KEYBANK NATIONAL ASSOCIATION/OH Diversified Active

Location: Brooklyn, OH

CIK: 0001089877 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 30, 2026

Total Value: $27.92B (100.0% shares, 0.0% debt)

Holdings (1,191)

IVV ISHARES TR 7.7%
Value $2.159B Shares 3,151,754 Share Price $684.94 Est. Cost/Share $291.93 Unrealized @ Report Date —
MSFT MICROSOFT CORP 4.8%
Value $1.342B Shares 2,775,813 Share Price $483.62 * Est. Cost/Share $54.00 Unrealized @ Report Date +827.0%
AAPL APPLE INC 4.7%
Value $1.318B Shares 4,849,893 Share Price $271.86 Est. Cost/Share $101.13 Unrealized @ Report Date +165.3%
NVDA NVIDIA CORPORATION 3.6%
Value $994M Shares 5,331,643 Share Price $186.50 Est. Cost/Share $92.45 Unrealized @ Report Date +101.3%
GOOGL ALPHABET INC 3.4%
Value $956M Shares 3,053,967 Share Price $313.00 * Est. Cost/Share $109.44 Unrealized @ Report Date +161.0%
IEFA ISHARES TR 3.0%
Value $838M Shares 9,364,809 Share Price $89.46 Est. Cost/Share $66.89 Unrealized @ Report Date —
AMZN AMAZON COM INC 2.5%
Value $711M Shares 3,079,223 Share Price $230.82 Est. Cost/Share $130.23 Unrealized @ Report Date +75.7%
IJH ISHARES TR 2.1%
Value $598M Shares 9,057,211 Share Price $66.00 Est. Cost/Share $71.35 Unrealized @ Report Date —
AVGO BROADCOM INC 2.1%
Value $593M Shares 1,713,996 Share Price $346.10 * Est. Cost/Share $145.31 Unrealized @ Report Date +145.7%
JPM JPMORGAN CHASE & CO. 2.1%
Value $580M Shares 1,799,357 Share Price $322.22 * Est. Cost/Share $63.69 Unrealized @ Report Date +386.0%
QUAL ISHARES TR 1.9%
Value $528M Shares 2,660,811 Share Price $198.62 Est. Cost/Share $96.86 Unrealized @ Report Date —
IJR ISHARES TR 1.6%
Value $458M Shares 3,813,247 Share Price $120.18 Est. Cost/Share $82.02 Unrealized @ Report Date —
CCJ CAMECO CORP 1.6%
Value $449M Shares 4,912,457 Share Price $91.49 Est. Cost/Share $13.48 Unrealized @ Report Date +567.1%
RSP INVESCO EXCHANGE TRADED FD T 1.6%
Value $445M Shares 2,320,620 Share Price $191.56 Est. Cost/Share $134.57 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 1.4%
Value $393M Shares 6,283,595 Share Price $62.47 Est. Cost/Share $44.02 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 1.3%
Value $358M Shares 407,149 Share Price $878.96 * Est. Cost/Share $120.81 Unrealized @ Report Date +576.9%
VOO VANGUARD INDEX FDS 1.3%
Value $357M Shares 569,337 Share Price $627.13 Est. Cost/Share $259.25 Unrealized @ Report Date —
IAU ISHARES GOLD TR 1.1%
Value $301M Shares 3,708,150 Share Price $81.17 Est. Cost/Share $39.01 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 1.0%
Value $289M Shares 335,004 Share Price $862.34 * Est. Cost/Share $119.01 Unrealized @ Report Date +661.1%
JNJ JOHNSON & JOHNSON 1.0%
Value $280M Shares 1,354,595 Share Price $206.95 * Est. Cost/Share $103.30 Unrealized @ Report Date +90.7%
ORCL ORACLE CORP 0.9%
Value $247M Shares 1,267,055 Share Price $194.91 * Est. Cost/Share $33.32 Unrealized @ Report Date +614.4%
ABBV ABBVIE INC 0.9%
Value $241M Shares 1,053,057 Share Price $228.49 Est. Cost/Share $59.58 Unrealized @ Report Date +281.9%
MA MASTERCARD INCORPORATED 0.9%
Value $239M Shares 418,519 Share Price $570.88 * Est. Cost/Share $104.17 Unrealized @ Report Date +436.6%
IEMG ISHARES INC 0.9%
Value $238M Shares 3,540,233 Share Price $67.22 Est. Cost/Share $53.60 Unrealized @ Report Date —
GOOG ALPHABET INC 0.8%
Value $229M Shares 730,817 Share Price $313.80 * Est. Cost/Share $111.65 Unrealized @ Report Date +156.4%
JAAA JANUS DETROIT STR TR 0.8%
Value $228M Shares 4,503,887 Share Price $50.58 Est. Cost/Share $50.25 Unrealized @ Report Date —
FNDX SCHWAB STRATEGIC TR 0.8%
Value $226M Shares 8,291,741 Share Price $27.21 Est. Cost/Share $27.20 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.8%
Value $225M Shares 1,474,710 Share Price $152.41 Est. Cost/Share $136.57 Unrealized @ Report Date +10.9%
BAC BANK AMERICA CORP 0.8%
Value $215M Shares 3,905,829 Share Price $55.00 * Est. Cost/Share $26.96 Unrealized @ Report Date +95.3%
PG PROCTER AND GAMBLE CO 0.7%
Value $209M Shares 1,455,947 Share Price $143.31 * Est. Cost/Share $85.37 Unrealized @ Report Date +72.4%
SPY SPDR S&P 500 ETF TR 0.7%
Value $197M Shares 289,098 Share Price $681.92 Est. Cost/Share $231.41 Unrealized @ Report Date —
IWM ISHARES TR 0.7%
Value $195M Shares 792,488 Share Price $246.16 Est. Cost/Share $98.42 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.6%
Value $179M Shares 1,920,748 Share Price $93.20 * Est. Cost/Share $41.92 Unrealized @ Report Date +106.7%
XOM EXXON MOBIL CORP 0.6%
Value $171M Shares 1,420,276 Share Price $120.34 * Est. Cost/Share $87.42 Unrealized @ Report Date +32.1%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $169M Shares 292,395 Share Price $579.45 * Est. Cost/Share $74.89 Unrealized @ Report Date +654.7%
ABT ABBOTT LABS 0.6%
Value $164M Shares 1,306,493 Share Price $125.29 Est. Cost/Share $76.74 Unrealized @ Report Date +65.9%
EFA ISHARES TR 0.5%
Value $152M Shares 1,585,269 Share Price $96.03 Est. Cost/Share $62.29 Unrealized @ Report Date —
IWR ISHARES TR 0.5%
Value $151M Shares 1,569,761 Share Price $96.27 Est. Cost/Share $67.91 Unrealized @ Report Date —
PEP PEPSICO INC 0.5%
Value $149M Shares 1,037,841 Share Price $143.52 Est. Cost/Share $94.95 Unrealized @ Report Date +53.7%
NEE NEXTERA ENERGY INC 0.5%
Value $143M Shares 1,776,791 Share Price $80.28 * Est. Cost/Share $68.51 Unrealized @ Report Date +20.4%
HD HOME DEPOT INC 0.5%
Value $142M Shares 412,495 Share Price $344.10 * Est. Cost/Share $78.87 Unrealized @ Report Date +362.3%
LECO LINCOLN ELEC HLDGS INC 0.5%
Value $140M Shares 586,109 Share Price $239.64 Est. Cost/Share $70.97 Unrealized @ Report Date +233.7%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $139M Shares 2,581,041 Share Price $53.76 Est. Cost/Share $45.87 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.5%
Value $136M Shares 237,373 Share Price $572.87 * Est. Cost/Share $220.24 Unrealized @ Report Date +152.2%
AXP AMERICAN EXPRESS CO 0.5%
Value $133M Shares 359,261 Share Price $369.95 * Est. Cost/Share $156.19 Unrealized @ Report Date +128.5%
EMR EMERSON ELEC CO 0.5%
Value $131M Shares 985,640 Share Price $132.72 Est. Cost/Share $88.32 Unrealized @ Report Date +49.9%
CSCO CISCO SYS INC 0.5%
Value $131M Shares 1,695,359 Share Price $77.03 * Est. Cost/Share $20.24 Unrealized @ Report Date +264.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $121M Shares 240,269 Share Price $502.65 Est. Cost/Share $133.15 Unrealized @ Report Date +273.7%
FCX FREEPORT-MCMORAN INC 0.4%
Value $119M Shares 2,349,630 Share Price $50.79 * Est. Cost/Share $22.50 Unrealized @ Report Date +92.5%
APH AMPHENOL CORP NEW 0.4%
Value $118M Shares 876,440 Share Price $135.14 Est. Cost/Share $47.07 Unrealized @ Report Date +183.7%
LLY ELI LILLY & CO 0.4%
Value $116M Shares 107,485 Share Price $1074.68 * Est. Cost/Share $328.26 Unrealized @ Report Date +191.1%
RTX RTX CORPORATION 0.4%
Value $115M Shares 627,396 Share Price $183.40 * Est. Cost/Share $55.52 Unrealized @ Report Date +212.2%
MCD MCDONALDS CORP 0.4%
Value $113M Shares 370,150 Share Price $305.63 Est. Cost/Share $89.17 Unrealized @ Report Date +242.2%
AGG ISHARES TR 0.4%
Value $109M Shares 1,089,035 Share Price $99.88 Est. Cost/Share $106.83 Unrealized @ Report Date —
GVI ISHARES TR 0.4%
Value $108M Shares 1,005,322 Share Price $107.35 Est. Cost/Share $111.38 Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.4%
Value $107M Shares 2,274,493 Share Price $47.08 Est. Cost/Share $52.51 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.4%
Value $103M Shares 526,556 Share Price $195.09 Est. Cost/Share $123.34 Unrealized @ Report Date +58.1%
WMT WALMART INC 0.4%
Value $100M Shares 900,983 Share Price $111.41 * Est. Cost/Share $50.80 Unrealized @ Report Date +111.0%
NEM NEWMONT CORP 0.4%
Value $99.71M Shares 998,601 Share Price $99.85 * Est. Cost/Share $48.49 Unrealized @ Report Date +86.0%
IWF ISHARES TR 0.4%
Value $99.7M Shares 210,655 Share Price $473.30 Est. Cost/Share $101.61 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.4%
Value $99.11M Shares 305,877 Share Price $324.03 * Est. Cost/Share $212.29 Unrealized @ Report Date +57.4%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $97.56M Shares 3,556,662 Share Price $27.43 Est. Cost/Share $39.46 Unrealized @ Report Date —
IGSB ISHARES TR 0.3%
Value $95.56M Shares 1,807,194 Share Price $52.88 Est. Cost/Share $69.06 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.3%
Value $91.95M Shares 433,885 Share Price $211.93 Est. Cost/Share $34.29 Unrealized @ Report Date +525.7%
IVW ISHARES TR 0.3%
Value $90.76M Shares 736,360 Share Price $123.26 Est. Cost/Share $73.20 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value $89.88M Shares 1,127,354 Share Price $79.73 Est. Cost/Share $80.78 Unrealized @ Report Date —
META META PLATFORMS INC 0.3%
Value $88.32M Shares 133,798 Share Price $660.09 Est. Cost/Share $211.32 Unrealized @ Report Date +215.8%
MRK MERCK & CO INC 0.3%
Value $87.38M Shares 830,095 Share Price $105.26 * Est. Cost/Share $45.73 Unrealized @ Report Date +103.9%
IQDF FLEXSHARES TR 0.3%
Value $86.95M Shares 2,860,205 Share Price $30.40 Est. Cost/Share $24.14 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.3%
Value $84.35M Shares 415,417 Share Price $203.04 * Est. Cost/Share $141.72 Unrealized @ Report Date +49.1%
ULTA ULTA BEAUTY INC 0.3%
Value $83.74M Shares 138,408 Share Price $605.01 * Est. Cost/Share $385.85 Unrealized @ Report Date +42.5%
AMGN AMGEN INC 0.3%
Value $81.01M Shares 247,506 Share Price $327.31 * Est. Cost/Share $155.80 Unrealized @ Report Date +102.8%
DHR DANAHER CORPORATION 0.3%
Value $80.16M Shares 350,172 Share Price $228.92 * Est. Cost/Share $62.38 Unrealized @ Report Date +252.0%
SPGI S&P GLOBAL INC 0.3%
Value $79.53M Shares 152,180 Share Price $522.59 * Est. Cost/Share $311.40 Unrealized @ Report Date +58.7%
KO COCA COLA CO 0.3%
Value $77.04M Shares 1,101,983 Share Price $69.91 Est. Cost/Share $36.12 Unrealized @ Report Date +92.1%
MINT PIMCO ETF TR 0.3%
Value $75.86M Shares 756,026 Share Price $100.34 Est. Cost/Share $101.41 Unrealized @ Report Date —
ETN EATON CORP PLC 0.3%
Value $74.37M Shares 233,479 Share Price $318.51 * Est. Cost/Share $52.09 Unrealized @ Report Date +580.3%
DIS DISNEY WALT CO 0.3%
Value $74.3M Shares 653,061 Share Price $113.77 * Est. Cost/Share $52.50 Unrealized @ Report Date +108.6%
V VISA INC 0.3%
Value $74.16M Shares 211,466 Share Price $350.71 * Est. Cost/Share $131.66 Unrealized @ Report Date +158.5%
TKR TIMKEN CO 0.3%
Value $72.12M Shares 857,235 Share Price $84.13 * Est. Cost/Share $69.54 Unrealized @ Report Date +14.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value $71.66M Shares 267,074 Share Price $268.30 * Est. Cost/Share $71.89 Unrealized @ Report Date +253.4%
ASML ASML HOLDING N V 0.3%
Value $69.92M Shares 65,354 Share Price $1069.86 Est. Cost/Share $869.55 Unrealized @ Report Date —
TIP ISHARES TR 0.3%
Value $69.81M Shares 635,191 Share Price $109.91 Est. Cost/Share $123.36 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $69.13M Shares 233,369 Share Price $296.21 Est. Cost/Share $186.25 Unrealized @ Report Date +60.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value $66.48M Shares 810,475 Share Price $82.02 * Est. Cost/Share $76.53 Unrealized @ Report Date +1.8%
CMI CUMMINS INC 0.2%
Value $64.95M Shares 127,235 Share Price $510.45 * Est. Cost/Share $199.28 Unrealized @ Report Date +134.0%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $64.88M Shares 774,720 Share Price $83.75 Est. Cost/Share $88.60 Unrealized @ Report Date —
UNP UNION PAC CORP 0.2%
Value $64.4M Shares 278,419 Share Price $231.32 Est. Cost/Share $103.39 Unrealized @ Report Date +119.9%
GLW CORNING INC 0.2%
Value $62.49M Shares 713,730 Share Price $87.56 Est. Cost/Share $58.45 Unrealized @ Report Date +47.1%
IGIB ISHARES TR 0.2%
Value $62.33M Shares 1,156,847 Share Price $53.88 Est. Cost/Share $77.47 Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $60.7M Shares 379,108 Share Price $160.10 Est. Cost/Share $112.04 Unrealized @ Report Date +45.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value $57.75M Shares 10,783 Share Price $5355.33 * Est. Cost/Share $1953.64 Unrealized @ Report Date +163.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $56.98M Shares 351,824 Share Price $161.96 * Est. Cost/Share $46.44 Unrealized @ Report Date +236.3%
LOW LOWES COS INC 0.2%
Value $56.93M Shares 236,064 Share Price $241.16 Est. Cost/Share $42.64 Unrealized @ Report Date +462.4%
INTC INTEL CORP 0.2%
Value $55.74M Shares 1,510,540 Share Price $36.90 * Est. Cost/Share $21.12 Unrealized @ Report Date +78.8%
ILMN ILLUMINA INC 0.2%
Value $54.82M Shares 417,988 Share Price $131.16 * Est. Cost/Share $126.47 Unrealized @ Report Date -7.2%
IJK ISHARES TR 0.2%
Value $54.57M Shares 563,270 Share Price $96.88 Est. Cost/Share $84.21 Unrealized @ Report Date —
GTLS CHART INDS INC 0.2%
Value $54.54M Shares 264,473 Share Price $206.23 Est. Cost/Share $166.83 Unrealized @ Report Date +21.5%
EEM ISHARES TR 0.2%
Value $53.35M Shares 975,221 Share Price $54.71 Est. Cost/Share $43.98 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.2%
Value $50.6M Shares 12,251,077 Share Price $4.13 * Est. Cost/Share $5.85 Unrealized @ Report Date -33.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $49.42M Shares 87,257 Share Price $566.36 * Est. Cost/Share $278.23 Unrealized @ Report Date +91.3%
INTU INTUIT 0.2%
Value $49.05M Shares 74,047 Share Price $662.42 Est. Cost/Share $109.25 Unrealized @ Report Date +504.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $49.02M Shares 190,565 Share Price $257.23 * Est. Cost/Share $87.66 Unrealized @ Report Date +202.1%
GLD SPDR GOLD TR 0.2%
Value $48.53M Shares 122,451 Share Price $396.31 Est. Cost/Share $165.81 Unrealized @ Report Date —
MTUM ISHARES TR 0.2%
Value $48.31M Shares 193,003 Share Price $250.31 Est. Cost/Share $100.84 Unrealized @ Report Date —
IEI ISHARES TR 0.2%
Value $47.34M Shares 396,641 Share Price $119.35 Est. Cost/Share $123.00 Unrealized @ Report Date —
IWO ISHARES TR 0.2%
Value $47.2M Shares 146,115 Share Price $323.01 Est. Cost/Share $122.77 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.2%
Value $46.13M Shares 139,738 Share Price $330.11 * Est. Cost/Share $312.11 Unrealized @ Report Date +8.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $45.92M Shares 391,761 Share Price $117.21 * Est. Cost/Share $105.48 Unrealized @ Report Date +15.3%
COF CAPITAL ONE FINL CORP 0.2%
Value $44.7M Shares 184,445 Share Price $242.36 * Est. Cost/Share $183.29 Unrealized @ Report Date +21.2%
IUSB ISHARES TR 0.2%
Value $44.32M Shares 952,366 Share Price $46.54 Est. Cost/Share $52.52 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value $43.98M Shares 86,120 Share Price $510.73 * Est. Cost/Share $493.07 Unrealized @ Report Date +6.9%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $43.94M Shares 281,375 Share Price $156.15 * Est. Cost/Share $307.48 Unrealized @ Report Date -53.4%
QDF FLEXSHARES TR 0.2%
Value $43.63M Shares 539,920 Share Price $80.81 Est. Cost/Share $47.90 Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $43.37M Shares 244,291 Share Price $177.53 * Est. Cost/Share $22.89 Unrealized @ Report Date +627.2%
IVE ISHARES TR 0.2%
Value $42.92M Shares 202,369 Share Price $212.07 Est. Cost/Share $78.23 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $41.35M Shares 151,404 Share Price $273.08 Est. Cost/Share $83.00 Unrealized @ Report Date +226.2%
SBUX STARBUCKS CORP 0.1%
Value $40.44M Shares 480,245 Share Price $84.21 Est. Cost/Share $67.11 Unrealized @ Report Date +25.3%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $40.1M Shares 279,427 Share Price $143.52 Est. Cost/Share $87.86 Unrealized @ Report Date —
GE GE AEROSPACE 0.1%
Value $39.84M Shares 129,337 Share Price $308.03 * Est. Cost/Share $212.18 Unrealized @ Report Date +41.8%
BLK BLACKROCK INC 0.1%
Value $39.46M Shares 36,866 Share Price $1070.34 Est. Cost/Share $991.05 Unrealized @ Report Date +9.9%
ZS ZSCALER INC 0.1%
Value $38.17M Shares 169,727 Share Price $224.92 * Est. Cost/Share $195.76 Unrealized @ Report Date +44.2%
EAGG ISHARES TR 0.1%
Value $37.14M Shares 776,192 Share Price $47.85 Est. Cost/Share $50.41 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $37.01M Shares 83,143 Share Price $445.13 * Est. Cost/Share $197.70 Unrealized @ Report Date +133.8%
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value $36.8M Shares 119,094 Share Price $309.04 Est. Cost/Share $241.08 Unrealized @ Report Date —
FLRN SPDR SERIES TRUST 0.1%
Value $35.57M Shares 1,157,419 Share Price $30.73 Est. Cost/Share $30.56 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.1%
Value $35.35M Shares 128,435 Share Price $275.23 Est. Cost/Share $193.56 Unrealized @ Report Date +44.3%
PFE PFIZER INC 0.1%
Value $35.09M Shares 1,409,179 Share Price $24.90 Est. Cost/Share $25.02 Unrealized @ Report Date +0.0%
FHEQ FIDELITY GREENWOOD STREET TR 0.1%
Value $34.51M Shares 1,116,474 Share Price $30.91 Est. Cost/Share $30.91 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $34.41M Shares 358,230 Share Price $96.06 Est. Cost/Share $84.01 Unrealized @ Report Date +15.6%
ESGU ISHARES TR 0.1%
Value $33.68M Shares 226,075 Share Price $148.98 Est. Cost/Share $94.05 Unrealized @ Report Date —
T AT&T INC 0.1%
Value $33.56M Shares 1,351,048 Share Price $24.84 Est. Cost/Share $29.50 Unrealized @ Report Date -14.3%
RMD RESMED INC 0.1%
Value $33.52M Shares 139,177 Share Price $240.87 * Est. Cost/Share $242.30 Unrealized @ Report Date +5.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value $33.04M Shares 114,449 Share Price $288.72 Est. Cost/Share $63.54 Unrealized @ Report Date +354.3%
CINF CINCINNATI FINL CORP 0.1%
Value $32.47M Shares 198,820 Share Price $163.32 Est. Cost/Share $38.75 Unrealized @ Report Date +316.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $31.25M Shares 126,495 Share Price $247.02 Est. Cost/Share $65.85 Unrealized @ Report Date +282.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $31.15M Shares 394,160 Share Price $79.02 Est. Cost/Share $75.52 Unrealized @ Report Date +3.7%
IWD ISHARES TR 0.1%
Value $30.98M Shares 147,287 Share Price $210.34 Est. Cost/Share $99.36 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $30.89M Shares 236,685 Share Price $130.50 * Est. Cost/Share $77.87 Unrealized @ Report Date +71.0%
VTI VANGUARD INDEX FDS 0.1%
Value $30.54M Shares 91,077 Share Price $335.27 Est. Cost/Share $176.53 Unrealized @ Report Date —
USMV ISHARES TR 0.1%
Value $30.33M Shares 322,060 Share Price $94.16 Est. Cost/Share $64.43 Unrealized @ Report Date —
DVYE ISHARES INC 0.1%
Value $30.29M Shares 972,150 Share Price $31.16 Est. Cost/Share $33.99 Unrealized @ Report Date —
SHY ISHARES TR 0.1%
Value $30.07M Shares 363,069 Share Price $82.82 Est. Cost/Share $84.47 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $30.05M Shares 321,047 Share Price $93.61 * Est. Cost/Share $59.35 Unrealized @ Report Date +51.7%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $29.9M Shares 254,461 Share Price $117.52 * Est. Cost/Share $42.93 Unrealized @ Report Date +149.4%
ALL ALLSTATE CORP 0.1%
Value $29.61M Shares 142,247 Share Price $208.15 Est. Cost/Share $108.77 Unrealized @ Report Date +87.6%
AMAT APPLIED MATLS INC 0.1%
Value $29.29M Shares 113,990 Share Price $256.99 * Est. Cost/Share $37.04 Unrealized @ Report Date +546.5%
IWS ISHARES TR 0.1%
Value $28.16M Shares 199,661 Share Price $141.05 Est. Cost/Share $55.16 Unrealized @ Report Date —
KVUE KENVUE INC 0.1%
Value $28.07M Shares 1,627,412 Share Price $17.25 * Est. Cost/Share $20.27 Unrealized @ Report Date -19.8%
RGEF TIDAL TRUST III 0.1%
Value $27.63M Shares 901,375 Share Price $30.66 Est. Cost/Share $24.71 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $27.49M Shares 160,736 Share Price $171.05 Est. Cost/Share $78.45 Unrealized @ Report Date +117.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $27.43M Shares 508,509 Share Price $53.94 * Est. Cost/Share $36.27 Unrealized @ Report Date +31.0%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $27.17M Shares 533,422 Share Price $50.94 Est. Cost/Share $50.90 Unrealized @ Report Date —
GTLB GITLAB INC 0.1%
Value $27.04M Shares 720,566 Share Price $37.53 * Est. Cost/Share $56.33 Unrealized @ Report Date -23.2%
ANET ARISTA NETWORKS INC 0.1%
Value $26.88M Shares 205,148 Share Price $131.03 * Est. Cost/Share $111.19 Unrealized @ Report Date +23.8%
DON WISDOMTREE TR 0.1%
Value $26.23M Shares 508,256 Share Price $51.60 Est. Cost/Share $39.15 Unrealized @ Report Date —
ESGD ISHARES TR 0.1%
Value $26.01M Shares 273,481 Share Price $95.09 Est. Cost/Share $75.56 Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.1%
Value $25.99M Shares 4,092,901 Share Price $6.35 * Est. Cost/Share $4.87 Unrealized @ Report Date +43.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $25.55M Shares 627,296 Share Price $40.73 Est. Cost/Share $39.10 Unrealized @ Report Date +3.5%
PM PHILIP MORRIS INTL INC 0.1%
Value $25.14M Shares 156,740 Share Price $160.40 * Est. Cost/Share $92.28 Unrealized @ Report Date +66.4%
DT DYNATRACE INC 0.1%
Value $24.53M Shares 565,972 Share Price $43.34 * Est. Cost/Share $54.52 Unrealized @ Report Date -14.5%
VMC VULCAN MATLS CO 0.1%
Value $24.52M Shares 85,957 Share Price $285.22 * Est. Cost/Share $179.70 Unrealized @ Report Date +63.1%
DE DEERE & CO 0.1%
Value $24.45M Shares 52,507 Share Price $465.57 Est. Cost/Share $95.79 Unrealized @ Report Date +388.3%
TSLA TESLA INC 0.1%
Value $24.08M Shares 53,548 Share Price $449.72 Est. Cost/Share $255.51 Unrealized @ Report Date +73.5%
AMP AMERIPRISE FINL INC 0.1%
Value $23.98M Shares 48,897 Share Price $490.34 * Est. Cost/Share $131.18 Unrealized @ Report Date +261.2%
IJJ ISHARES TR 0.1%
Value $23.89M Shares 181,526 Share Price $131.59 Est. Cost/Share $96.00 Unrealized @ Report Date —
DES WISDOMTREE TR 0.1%
Value $23.79M Shares 711,178 Share Price $33.45 Est. Cost/Share $28.51 Unrealized @ Report Date —
IWP ISHARES TR 0.1%
Value $23.5M Shares 171,633 Share Price $136.94 Est. Cost/Share $99.30 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $22.31M Shares 202,311 Share Price $110.27 Est. Cost/Share $35.89 Unrealized @ Report Date +206.0%
LQD ISHARES TR 0.1%
Value $21.82M Shares 198,015 Share Price $110.19 Est. Cost/Share $121.58 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $21.04M Shares 92,375 Share Price $227.72 * Est. Cost/Share $98.43 Unrealized @ Report Date +115.7%
ZTS ZOETIS INC 0.1%
Value $20.34M Shares 161,676 Share Price $125.82 * Est. Cost/Share $96.84 Unrealized @ Report Date +34.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value $20.12M Shares 139,724 Share Price $143.97 Est. Cost/Share $103.38 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $20.08M Shares 401,553 Share Price $50.01 * Est. Cost/Share $51.65 Unrealized @ Report Date +4.0%
GEV GE VERNOVA INC 0.1%
Value $19.97M Shares 30,551 Share Price $653.57 * Est. Cost/Share $453.68 Unrealized @ Report Date +34.2%
PFF ISHARES TR 0.1%
Value $19.92M Shares 643,295 Share Price $30.96 Est. Cost/Share $39.46 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $19.73M Shares 113,714 Share Price $173.49 Est. Cost/Share $63.21 Unrealized @ Report Date +170.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $19.62M Shares 34,405 Share Price $570.21 Est. Cost/Share $67.57 Unrealized @ Report Date +756.6%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $19.61M Shares 161,087 Share Price $121.75 Est. Cost/Share $86.80 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.1%
Value $19.53M Shares 31,791 Share Price $614.31 Est. Cost/Share $228.73 Unrealized @ Report Date —
AMJB JPMORGAN CHASE FINL CO LLC 0.1%
Value $19.39M Shares 648,345 Share Price $29.91 Est. Cost/Share $28.96 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $19.32M Shares 66,612 Share Price $290.06 * Est. Cost/Share $73.50 Unrealized @ Report Date +281.8%
ICF ISHARES TR 0.1%
Value $19.13M Shares 320,641 Share Price $59.67 Est. Cost/Share $67.21 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.1%
Value $18.45M Shares 200,042 Share Price $92.23 * Est. Cost/Share $191.38 Unrealized @ Report Date -50.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $17.99M Shares 308,077 Share Price $58.38 * Est. Cost/Share $75.65 Unrealized @ Report Date -14.3%
LIN LINDE PLC 0.1%
Value $17.65M Shares 41,401 Share Price $426.39 Est. Cost/Share $324.17 Unrealized @ Report Date +31.8%
NTRS NORTHERN TR CORP 0.1%
Value $17.54M Shares 128,415 Share Price $136.59 * Est. Cost/Share $64.66 Unrealized @ Report Date +102.2%
CSX CSX CORP 0.1%
Value $17.47M Shares 482,067 Share Price $36.25 Est. Cost/Share $26.82 Unrealized @ Report Date +33.1%
NKE NIKE INC 0.1%
Value $17.28M Shares 271,270 Share Price $63.71 Est. Cost/Share $54.86 Unrealized @ Report Date +18.3%
MBB ISHARES TR 0.1%
Value $17.21M Shares 180,716 Share Price $95.22 Est. Cost/Share $105.60 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $17.13M Shares 132,788 Share Price $129.04 * Est. Cost/Share $57.64 Unrealized @ Report Date +132.5%
TJX TJX COS INC NEW 0.1%
Value $16.94M Shares 110,296 Share Price $153.61 * Est. Cost/Share $52.68 Unrealized @ Report Date +180.4%
WELL WELLTOWER INC 0.1%
Value $16.62M Shares 89,545 Share Price $185.61 Est. Cost/Share $86.28 Unrealized @ Report Date +116.1%
SJM SMUCKER J M CO 0.1%
Value $16.24M Shares 166,080 Share Price $97.81 * Est. Cost/Share $99.56 Unrealized @ Report Date +3.3%
GKOS GLAUKOS CORP 0.1%
Value $16.09M Shares 142,506 Share Price $112.91 * Est. Cost/Share $47.46 Unrealized @ Report Date +101.3%
IJS ISHARES TR 0.1%
Value $16.05M Shares 141,133 Share Price $113.72 Est. Cost/Share $95.61 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $15.7M Shares 40,351 Share Price $389.07 * Est. Cost/Share $103.13 Unrealized @ Report Date +263.8%
XYL XYLEM INC 0.1%
Value $15.53M Shares 114,021 Share Price $136.18 * Est. Cost/Share $92.13 Unrealized @ Report Date +55.8%
OEF ISHARES TR 0.1%
Value $15.35M Shares 44,751 Share Price $342.97 Est. Cost/Share $152.69 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $15.17M Shares 70,818 Share Price $214.16 * Est. Cost/Share $127.32 Unrealized @ Report Date +76.4%
TGT TARGET CORP 0.1%
Value $14.74M Shares 150,803 Share Price $97.75 * Est. Cost/Share $62.08 Unrealized @ Report Date +47.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $14.7M Shares 148,242 Share Price $99.19 * Est. Cost/Share $76.17 Unrealized @ Report Date +21.8%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $14.44M Shares 258,799 Share Price $55.80 Est. Cost/Share $66.47 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $14.35M Shares 21,217 Share Price $676.53 Est. Cost/Share $562.61 Unrealized @ Report Date +21.0%
GILD GILEAD SCIENCES INC 0.1%
Value $14.15M Shares 115,279 Share Price $122.74 Est. Cost/Share $58.05 Unrealized @ Report Date +108.2%
VV VANGUARD INDEX FDS 0.1%
Value $14.08M Shares 44,715 Share Price $314.80 Est. Cost/Share $80.01 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $14.07M Shares 201,168 Share Price $69.93 * Est. Cost/Share $25.58 Unrealized @ Report Date +183.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value $13.85M Shares 89,453 Share Price $154.80 Est. Cost/Share $123.96 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $13.73M Shares 255,014 Share Price $53.83 * Est. Cost/Share $31.13 Unrealized @ Report Date +83.3%
IJT ISHARES TR 0.0%
Value $13.5M Shares 95,622 Share Price $141.16 Est. Cost/Share $117.47 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $13.31M Shares 48,336 Share Price $275.39 * Est. Cost/Share $78.82 Unrealized @ Report Date +228.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value $13.22M Shares 27,342 Share Price $483.67 Est. Cost/Share $296.29 Unrealized @ Report Date +60.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $13.02M Shares 62,356 Share Price $208.73 * Est. Cost/Share $87.03 Unrealized @ Report Date +121.5%
IXUS ISHARES TR 0.0%
Value $12.97M Shares 153,234 Share Price $84.64 Est. Cost/Share $60.48 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $12.69M Shares 125,732 Share Price $100.89 * Est. Cost/Share $86.46 Unrealized @ Report Date +25.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $12.68M Shares 123,829 Share Price $102.38 Est. Cost/Share $64.53 Unrealized @ Report Date +58.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $12.67M Shares 32,546 Share Price $389.20 * Est. Cost/Share $180.22 Unrealized @ Report Date +129.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $11.85M Shares 13,482 Share Price $879.00 * Est. Cost/Share $433.28 Unrealized @ Report Date +87.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $11.77M Shares 47,783 Share Price $246.30 Est. Cost/Share $89.55 Unrealized @ Report Date +176.5%
AEE AMEREN CORP 0.0%
Value $11.54M Shares 115,607 Share Price $99.86 * Est. Cost/Share $30.27 Unrealized @ Report Date +236.9%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $11.3M Shares 44,661 Share Price $252.92 Est. Cost/Share $226.60 Unrealized @ Report Date —
— BLACKROCK MUNIASSETS FD INC 0.0%
Value $11.25M Shares 1,050,678 Share Price $10.71 Est. Cost/Share $13.52 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $10.93M Shares 35,975 Share Price $303.89 Est. Cost/Share $43.48 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $10.91M Shares 396,926 Share Price $27.49 * Est. Cost/Share $15.24 Unrealized @ Report Date +76.6%
SO SOUTHERN CO 0.0%
Value $10.86M Shares 124,557 Share Price $87.20 * Est. Cost/Share $43.80 Unrealized @ Report Date +107.5%
VTEB VANGUARD MUN BD FDS 0.0%
Value $10.84M Shares 215,539 Share Price $50.29 Est. Cost/Share $50.09 Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $10.75M Shares 208,433 Share Price $51.57 * Est. Cost/Share $55.20 Unrealized @ Report Date 0.0%
IWN ISHARES TR 0.0%
Value $10.51M Shares 57,991 Share Price $181.21 Est. Cost/Share $97.81 Unrealized @ Report Date —
AGZ ISHARES TR 0.0%
Value $10.4M Shares 94,353 Share Price $110.25 Est. Cost/Share $115.97 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $10.26M Shares 58,430 Share Price $175.57 * Est. Cost/Share $136.13 Unrealized @ Report Date +32.4%
CB CHUBB LIMITED 0.0%
Value $10.1M Shares 32,364 Share Price $312.12 * Est. Cost/Share $108.03 Unrealized @ Report Date +170.7%
— ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value $10.07M Shares 930,742 Share Price $10.82 Est. Cost/Share $12.49 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $9.749M Shares 218,056 Share Price $44.71 Est. Cost/Share $49.58 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $9.586M Shares 33,185 Share Price $288.86 * Est. Cost/Share $119.72 Unrealized @ Report Date +118.5%
IWV ISHARES TR 0.0%
Value $9.465M Shares 24,467 Share Price $386.85 Est. Cost/Share $308.74 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.0%
Value $9.179M Shares 31,629 Share Price $290.22 Est. Cost/Share $163.93 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $9.12M Shares 41,511 Share Price $219.71 * Est. Cost/Share $131.76 Unrealized @ Report Date +61.3%
GWW WW GRAINGER INC 0.0%
Value $8.931M Shares 8,851 Share Price $1009.05 * Est. Cost/Share $431.91 Unrealized @ Report Date +124.3%
EMXC ISHARES INC 0.0%
Value $8.837M Shares 121,587 Share Price $72.68 Est. Cost/Share $59.73 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $8.754M Shares 292,861 Share Price $29.89 * Est. Cost/Share $29.60 Unrealized @ Report Date -3.6%
SYK STRYKER CORPORATION 0.0%
Value $8.731M Shares 24,841 Share Price $351.47 * Est. Cost/Share $90.94 Unrealized @ Report Date +299.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $8.665M Shares 74,637 Share Price $116.09 * Est. Cost/Share $25.05 Unrealized @ Report Date +341.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $8.655M Shares 6,208 Share Price $1394.19 Est. Cost/Share $1205.44 Unrealized @ Report Date +15.8%
D DOMINION ENERGY INC 0.0%
Value $8.593M Shares 146,670 Share Price $58.59 Est. Cost/Share $60.51 Unrealized @ Report Date -1.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $8.429M Shares 6,338 Share Price $1329.85 Est. Cost/Share $289.12 Unrealized @ Report Date +353.4%
MO ALTRIA GROUP INC 0.0%
Value $8.421M Shares 146,039 Share Price $57.66 * Est. Cost/Share $34.56 Unrealized @ Report Date +71.8%
OKE ONEOK INC NEW 0.0%
Value $8.283M Shares 112,688 Share Price $73.50 * Est. Cost/Share $50.57 Unrealized @ Report Date +39.3%
CRM SALESFORCE INC 0.0%
Value $8.214M Shares 31,006 Share Price $264.91 * Est. Cost/Share $151.68 Unrealized @ Report Date +63.6%
IGF ISHARES TR 0.0%
Value $8.088M Shares 131,816 Share Price $61.36 Est. Cost/Share $47.47 Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $8.051M Shares 85,868 Share Price $93.76 * Est. Cost/Share $101.26 Unrealized @ Report Date +6.5%
MKC MCCORMICK & CO INC 0.0%
Value $7.981M Shares 117,172 Share Price $68.11 * Est. Cost/Share $74.08 Unrealized @ Report Date -11.0%
ISTB ISHARES TR 0.0%
Value $7.961M Shares 163,311 Share Price $48.75 Est. Cost/Share $48.31 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.0%
Value $7.85M Shares 45,857 Share Price $171.18 * Est. Cost/Share $75.94 Unrealized @ Report Date +104.6%
PLD PROLOGIS INC. 0.0%
Value $7.827M Shares 61,310 Share Price $127.66 * Est. Cost/Share $57.53 Unrealized @ Report Date +115.3%
HUBB HUBBELL INC 0.0%
Value $7.763M Shares 17,480 Share Price $444.11 Est. Cost/Share $133.18 Unrealized @ Report Date +228.3%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $7.666M Shares 17,243 Share Price $444.59 Est. Cost/Share $280.31 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $7.615M Shares 144,107 Share Price $52.84 * Est. Cost/Share $17.78 Unrealized @ Report Date +212.3%
SUSA ISHARES TR 0.0%
Value $7.57M Shares 54,325 Share Price $139.35 Est. Cost/Share $93.71 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $7.536M Shares 186,764 Share Price $40.35 Est. Cost/Share $41.97 Unrealized @ Report Date —
ADBE ADOBE INC 0.0%
Value $7.525M Shares 21,500 Share Price $349.99 * Est. Cost/Share $289.03 Unrealized @ Report Date +17.7%
NVS NOVARTIS AG 0.0%
Value $7.309M Shares 53,013 Share Price $137.87 Est. Cost/Share $81.02 Unrealized @ Report Date —
IGLB ISHARES TR 0.0%
Value $7.28M Shares 144,309 Share Price $50.45 Est. Cost/Share $55.92 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $7.259M Shares 47,387 Share Price $153.19 * Est. Cost/Share $148.12 Unrealized @ Report Date +15.8%
WS WORTHINGTON STL INC 0.0%
Value $7.163M Shares 206,909 Share Price $34.62 * Est. Cost/Share $32.88 Unrealized @ Report Date 0.0%
SHEL SHELL PLC 0.0%
Value $6.974M Shares 94,916 Share Price $73.48 Est. Cost/Share $58.17 Unrealized @ Report Date —
VGT VANGUARD WORLD FD 0.0%
Value $6.949M Shares 9,219 Share Price $753.78 Est. Cost/Share $487.13 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $6.945M Shares 13,595 Share Price $510.85 * Est. Cost/Share $297.90 Unrealized @ Report Date +63.6%
GRC GORMAN RUPP CO 0.0%
Value $6.86M Shares 143,663 Share Price $47.75 * Est. Cost/Share $29.06 Unrealized @ Report Date +60.3%
IWB ISHARES TR 0.0%
Value $6.849M Shares 18,339 Share Price $373.44 Est. Cost/Share $228.04 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $6.803M Shares 85,728 Share Price $79.36 Est. Cost/Share $60.39 Unrealized @ Report Date +30.3%
VXUS VANGUARD STAR FDS 0.0%
Value $6.627M Shares 87,849 Share Price $75.44 Est. Cost/Share $67.42 Unrealized @ Report Date —
Q QNITY ELECTRONICS INC 0.0%
Value $6.586M Shares 80,658 Share Price $81.65 * Est. Cost/Share $84.91 Unrealized @ Report Date 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $6.454M Shares 23,797 Share Price $271.20 * Est. Cost/Share $175.07 Unrealized @ Report Date +43.2%
BA BOEING CO 0.0%
Value $6.398M Shares 29,466 Share Price $217.12 * Est. Cost/Share $96.81 Unrealized @ Report Date +112.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $6.38M Shares 158,712 Share Price $40.20 * Est. Cost/Share $32.16 Unrealized @ Report Date +16.3%
CTAS CINTAS CORP 0.0%
Value $6.377M Shares 33,909 Share Price $188.07 Est. Cost/Share $162.36 Unrealized @ Report Date +15.9%
KLAC KLA CORP 0.0%
Value $6.321M Shares 5,202 Share Price $1215.08 * Est. Cost/Share $404.15 Unrealized @ Report Date +190.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $6.257M Shares 33,967 Share Price $184.20 * Est. Cost/Share $153.19 Unrealized @ Report Date +31.7%
ECL ECOLAB INC 0.0%
Value $6.236M Shares 23,753 Share Price $262.52 Est. Cost/Share $127.80 Unrealized @ Report Date +107.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $6.168M Shares 54,642 Share Price $112.88 * Est. Cost/Share $66.82 Unrealized @ Report Date +59.4%
GIS GENERAL MLS INC 0.0%
Value $6.065M Shares 130,432 Share Price $46.50 * Est. Cost/Share $42.98 Unrealized @ Report Date +10.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $5.838M Shares 50,632 Share Price $115.31 * Est. Cost/Share $53.52 Unrealized @ Report Date +119.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $5.823M Shares 17,295 Share Price $336.66 Est. Cost/Share $114.66 Unrealized @ Report Date +197.3%
VUG VANGUARD INDEX FDS 0.0%
Value $5.82M Shares 11,929 Share Price $487.86 Est. Cost/Share $300.64 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $5.776M Shares 26,331 Share Price $219.36 * Est. Cost/Share $180.43 Unrealized @ Report Date +35.3%
PATH UIPATH INC 0.0%
Value $5.751M Shares 350,868 Share Price $16.39 * Est. Cost/Share $19.59 Unrealized @ Report Date -20.5%
DOV DOVER CORP 0.0%
Value $5.697M Shares 29,177 Share Price $195.24 * Est. Cost/Share $65.71 Unrealized @ Report Date +176.7%
C CITIGROUP INC 0.0%
Value $5.683M Shares 48,699 Share Price $116.69 * Est. Cost/Share $55.39 Unrealized @ Report Date +87.1%
FISV FISERV INC 0.0%
Value $5.665M Shares 84,337 Share Price $67.17 * Est. Cost/Share $132.01 Unrealized @ Report Date -36.5%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $5.628M Shares 206,910 Share Price $27.20 Est. Cost/Share $29.87 Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $5.57M Shares 90,136 Share Price $61.80 * Est. Cost/Share $74.05 Unrealized @ Report Date +5.7%
MET METLIFE INC 0.0%
Value $5.514M Shares 69,854 Share Price $78.94 Est. Cost/Share $34.76 Unrealized @ Report Date +127.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $5.285M Shares 44,256 Share Price $119.41 Est. Cost/Share $119.15 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $5.233M Shares 52,382 Share Price $99.91 * Est. Cost/Share $53.91 Unrealized @ Report Date +75.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $5.217M Shares 140,990 Share Price $37.00 * Est. Cost/Share $61.32 Unrealized @ Report Date -41.0%
TPR TAPESTRY INC 0.0%
Value $5.203M Shares 40,721 Share Price $127.77 * Est. Cost/Share $49.92 Unrealized @ Report Date +128.4%
SHV ISHARES TR 0.0%
Value $5.159M Shares 46,835 Share Price $110.15 Est. Cost/Share $110.39 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $5.137M Shares 63,712 Share Price $80.63 Est. Cost/Share $91.52 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $5.091M Shares 176,651 Share Price $28.82 * Est. Cost/Share $19.82 Unrealized @ Report Date +17.9%
AZN ASTRAZENECA PLC 0.0%
Value $4.968M Shares 54,039 Share Price $91.93 Est. Cost/Share $49.50 Unrealized @ Report Date —
COR CENCORA INC 0.0%
Value $4.912M Shares 14,543 Share Price $337.75 Est. Cost/Share $234.65 Unrealized @ Report Date +45.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $4.86M Shares 27,339 Share Price $177.75 Est. Cost/Share $37.43 Unrealized @ Report Date +383.7%
ABNB AIRBNB INC 0.0%
Value $4.857M Shares 35,785 Share Price $135.72 * Est. Cost/Share $154.38 Unrealized @ Report Date -19.3%
MPC MARATHON PETE CORP 0.0%
Value $4.786M Shares 29,430 Share Price $162.63 * Est. Cost/Share $61.91 Unrealized @ Report Date +201.1%
IYW ISHARES TR 0.0%
Value $4.689M Shares 23,484 Share Price $199.68 Est. Cost/Share $122.55 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $4.68M Shares 53,582 Share Price $87.35 * Est. Cost/Share $48.34 Unrealized @ Report Date +84.6%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $4.646M Shares 200,000 Share Price $23.23 Est. Cost/Share $4.48 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $4.593M Shares 10,130 Share Price $453.36 * Est. Cost/Share $241.73 Unrealized @ Report Date +78.3%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $4.544M Shares 20,673 Share Price $219.78 Est. Cost/Share $132.80 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $4.508M Shares 17,381 Share Price $259.39 Est. Cost/Share $236.87 Unrealized @ Report Date +9.0%
DVY ISHARES TR 0.0%
Value $4.438M Shares 31,441 Share Price $141.14 Est. Cost/Share $100.89 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $4.42M Shares 7,327 Share Price $603.28 Est. Cost/Share $375.12 Unrealized @ Report Date —
SLB SLB LIMITED 0.0%
Value $4.373M Shares 113,951 Share Price $38.38 * Est. Cost/Share $63.41 Unrealized @ Report Date -43.1%
STE STERIS PLC 0.0%
Value $4.323M Shares 17,051 Share Price $253.52 Est. Cost/Share $196.15 Unrealized @ Report Date +28.0%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4.302M Shares 228,425 Share Price $18.84 Est. Cost/Share $18.84 Unrealized @ Report Date —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $4.286M Shares 20,925 Share Price $204.85 Est. Cost/Share $134.41 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $4.266M Shares 86,698 Share Price $49.21 * Est. Cost/Share $41.24 Unrealized @ Report Date +11.1%
VB VANGUARD INDEX FDS 0.0%
Value $4.161M Shares 16,131 Share Price $257.95 Est. Cost/Share $180.29 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $4.159M Shares 22,416 Share Price $185.52 Est. Cost/Share $85.60 Unrealized @ Report Date +117.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $4.133M Shares 14,389 Share Price $287.25 * Est. Cost/Share $112.17 Unrealized @ Report Date +142.7%
USIG ISHARES TR 0.0%
Value $4.109M Shares 79,369 Share Price $51.77 Est. Cost/Share $69.23 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $4.098M Shares 61,130 Share Price $67.03 * Est. Cost/Share $28.78 Unrealized @ Report Date +124.2%
IEF ISHARES TR 0.0%
Value $4.058M Shares 42,200 Share Price $96.16 Est. Cost/Share $96.16 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $4.039M Shares 14,151 Share Price $285.41 * Est. Cost/Share $104.56 Unrealized @ Report Date +119.3%
PAYX PAYCHEX INC 0.0%
Value $3.992M Shares 35,584 Share Price $112.18 * Est. Cost/Share $96.62 Unrealized @ Report Date +20.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $3.977M Shares 8,483 Share Price $468.76 * Est. Cost/Share $267.06 Unrealized @ Report Date +90.7%
USB US BANCORP DEL 0.0%
Value $3.943M Shares 73,894 Share Price $53.36 * Est. Cost/Share $32.69 Unrealized @ Report Date +49.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $3.916M Shares 32,698 Share Price $119.75 * Est. Cost/Share $42.45 Unrealized @ Report Date +170.5%
NDSN NORDSON CORP 0.0%
Value $3.853M Shares 16,026 Share Price $240.43 * Est. Cost/Share $81.55 Unrealized @ Report Date +187.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.831M Shares 28,153 Share Price $136.07 * Est. Cost/Share $102.19 Unrealized @ Report Date +40.6%
CAH CARDINAL HEALTH INC 0.0%
Value $3.821M Shares 18,595 Share Price $205.50 * Est. Cost/Share $135.48 Unrealized @ Report Date +38.6%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $3.8M Shares 31,617 Share Price $120.20 Est. Cost/Share $121.95 Unrealized @ Report Date —
UL UNILEVER PLC 0.0%
Value $3.788M Shares 57,923 Share Price $65.40 Est. Cost/Share $65.40 Unrealized @ Report Date —
CATH GLOBAL X FDS 0.0%
Value $3.781M Shares 45,982 Share Price $82.23 Est. Cost/Share $42.00 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $3.751M Shares 29,635 Share Price $126.56 * Est. Cost/Share $119.43 Unrealized @ Report Date +8.9%
FAST FASTENAL CO 0.0%
Value $3.726M Shares 92,844 Share Price $40.13 * Est. Cost/Share $36.90 Unrealized @ Report Date +13.9%
MELI MERCADOLIBRE INC 0.0%
Value $3.7M Shares 1,837 Share Price $2014.27 * Est. Cost/Share $732.71 Unrealized @ Report Date +186.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $3.646M Shares 12,418 Share Price $293.57 Est. Cost/Share $200.75 Unrealized @ Report Date +43.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3.637M Shares 11,634 Share Price $312.58 * Est. Cost/Share $228.81 Unrealized @ Report Date +42.6%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.624M Shares 77,244 Share Price $46.92 Est. Cost/Share $46.39 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $3.606M Shares 218,676 Share Price $16.49 Est. Cost/Share $14.57 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $3.567M Shares 22,997 Share Price $155.12 Est. Cost/Share $91.99 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $3.56M Shares 40,152 Share Price $88.66 * Est. Cost/Share $74.82 Unrealized @ Report Date +15.5%
VTV VANGUARD INDEX FDS 0.0%
Value $3.482M Shares 18,231 Share Price $190.99 Est. Cost/Share $146.28 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $3.48M Shares 4,242 Share Price $820.29 Est. Cost/Share $262.53 Unrealized @ Report Date +210.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $3.434M Shares 42,028 Share Price $81.71 * Est. Cost/Share $58.61 Unrealized @ Report Date +53.6%
ILTB ISHARES TR 0.0%
Value $3.397M Shares 68,357 Share Price $49.70 Est. Cost/Share $49.68 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $3.383M Shares 4,416 Share Price $766.15 Est. Cost/Share $824.57 Unrealized @ Report Date -5.3%
DOW DOW INC 0.0%
Value $3.349M Shares 143,221 Share Price $23.38 * Est. Cost/Share $30.49 Unrealized @ Report Date -25.3%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.307M Shares 44,952 Share Price $73.56 Est. Cost/Share $53.34 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $3.269M Shares 146,722 Share Price $22.28 * Est. Cost/Share $16.86 Unrealized @ Report Date +49.8%
DHI D R HORTON INC 0.0%
Value $3.192M Shares 22,161 Share Price $144.03 * Est. Cost/Share $94.72 Unrealized @ Report Date +60.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $3.191M Shares 9,104 Share Price $350.55 * Est. Cost/Share $243.17 Unrealized @ Report Date +38.5%
IBB ISHARES TR 0.0%
Value $3.181M Shares 18,849 Share Price $168.77 Est. Cost/Share $122.60 Unrealized @ Report Date —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.178M Shares 42,344 Share Price $75.05 Est. Cost/Share $54.13 Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $3.132M Shares 32,535 Share Price $96.28 Est. Cost/Share $116.95 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $3.129M Shares 20,223 Share Price $154.71 * Est. Cost/Share $81.43 Unrealized @ Report Date +100.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.126M Shares 16,987 Share Price $184.02 Est. Cost/Share $141.23 Unrealized @ Report Date +28.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value $3.104M Shares 56,674 Share Price $54.77 Est. Cost/Share $27.38 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $3.084M Shares 7,307 Share Price $422.06 * Est. Cost/Share $165.21 Unrealized @ Report Date +165.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value $3.062M Shares 71,716 Share Price $42.69 Est. Cost/Share $52.73 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $3.015M Shares 64,416 Share Price $46.81 * Est. Cost/Share $18.87 Unrealized @ Report Date +131.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.995M Shares 35,714 Share Price $83.85 Est. Cost/Share $44.58 Unrealized @ Report Date +91.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.991M Shares 37,359 Share Price $80.06 * Est. Cost/Share $52.24 Unrealized @ Report Date +57.7%
YUM YUM BRANDS INC 0.0%
Value $2.986M Shares 19,738 Share Price $151.28 * Est. Cost/Share $88.02 Unrealized @ Report Date +67.8%
BX BLACKSTONE INC 0.0%
Value $2.957M Shares 19,181 Share Price $154.14 Est. Cost/Share $100.28 Unrealized @ Report Date +51.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2.952M Shares 32,361 Share Price $91.21 * Est. Cost/Share $89.40 Unrealized @ Report Date +9.3%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $2.939M Shares 131,445 Share Price $22.36 Est. Cost/Share $22.66 Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $2.931M Shares 33,198 Share Price $88.29 * Est. Cost/Share $57.68 Unrealized @ Report Date +57.0%
SOLV SOLVENTUM CORP 0.0%
Value $2.929M Shares 36,960 Share Price $79.24 * Est. Cost/Share $62.07 Unrealized @ Report Date +23.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $2.927M Shares 39,749 Share Price $73.63 Est. Cost/Share $77.31 Unrealized @ Report Date -4.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.904M Shares 43,631 Share Price $66.55 * Est. Cost/Share $95.59 Unrealized @ Report Date -39.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $2.891M Shares 90,187 Share Price $32.06 Est. Cost/Share $38.26 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.891M Shares 33,908 Share Price $85.25 * Est. Cost/Share $68.96 Unrealized @ Report Date +19.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $2.887M Shares 123,870 Share Price $23.31 Est. Cost/Share $6.60 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $2.882M Shares 36,014 Share Price $80.03 Est. Cost/Share $62.40 Unrealized @ Report Date —
GBF ISHARES TR 0.0%
Value $2.853M Shares 27,250 Share Price $104.70 Est. Cost/Share $107.51 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $2.847M Shares 23,151 Share Price $122.96 * Est. Cost/Share $77.17 Unrealized @ Report Date +66.7%
SOXX ISHARES TR 0.0%
Value $2.786M Shares 9,251 Share Price $301.15 Est. Cost/Share $238.70 Unrealized @ Report Date —
IETC ISHARES U S ETF TR 0.0%
Value $2.774M Shares 27,304 Share Price $101.59 Est. Cost/Share $94.00 Unrealized @ Report Date —
DLN WISDOMTREE TR 0.0%
Value $2.761M Shares 31,345 Share Price $88.08 Est. Cost/Share $78.63 Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $2.754M Shares 27,602 Share Price $99.78 Est. Cost/Share $73.75 Unrealized @ Report Date +37.0%
DSI ISHARES TR 0.0%
Value $2.714M Shares 21,063 Share Price $128.83 Est. Cost/Share $86.56 Unrealized @ Report Date —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $2.71M Shares 55,791 Share Price $48.58 * Est. Cost/Share $47.08 Unrealized @ Report Date 0.0%
SHOP SHOPIFY INC 0.0%
Value $2.7M Shares 16,774 Share Price $160.97 Est. Cost/Share $39.99 Unrealized @ Report Date +301.5%
VLO VALERO ENERGY CORP 0.0%
Value $2.687M Shares 16,506 Share Price $162.79 * Est. Cost/Share $113.15 Unrealized @ Report Date +49.2%
NTAP NETAPP INC 0.0%
Value $2.66M Shares 24,841 Share Price $107.09 * Est. Cost/Share $88.55 Unrealized @ Report Date +28.3%
SONY SONY GROUP CORP 0.0%
Value $2.643M Shares 103,229 Share Price $25.60 Est. Cost/Share $34.62 Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $2.639M Shares 15,166 Share Price $174.04 * Est. Cost/Share $77.79 Unrealized @ Report Date +134.6%
OC OWENS CORNING NEW 0.0%
Value $2.621M Shares 23,420 Share Price $111.91 * Est. Cost/Share $72.12 Unrealized @ Report Date +62.7%
TRGP TARGA RES CORP 0.0%
Value $2.595M Shares 14,063 Share Price $184.50 * Est. Cost/Share $35.21 Unrealized @ Report Date +377.4%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $2.594M Shares 107,379 Share Price $24.16 Est. Cost/Share $25.72 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $2.591M Shares 14,236 Share Price $181.98 Est. Cost/Share $129.53 Unrealized @ Report Date +40.6%
PPG PPG INDS INC 0.0%
Value $2.577M Shares 25,147 Share Price $102.46 * Est. Cost/Share $108.58 Unrealized @ Report Date -7.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.574M Shares 26,996 Share Price $95.35 * Est. Cost/Share $68.45 Unrealized @ Report Date +43.2%
MUB ISHARES TR 0.0%
Value $2.557M Shares 23,868 Share Price $107.11 Est. Cost/Share $110.09 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $2.555M Shares 50,211 Share Price $50.88 Est. Cost/Share $85.48 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $2.553M Shares 48,202 Share Price $52.97 * Est. Cost/Share $50.72 Unrealized @ Report Date -3.2%
HDB HDFC BANK LTD 0.0%
Value $2.547M Shares 69,699 Share Price $36.54 Est. Cost/Share $52.68 Unrealized @ Report Date —
DGRW WISDOMTREE TR 0.0%
Value $2.52M Shares 28,184 Share Price $89.43 Est. Cost/Share $77.49 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.49M Shares 42,631 Share Price $58.41 * Est. Cost/Share $36.56 Unrealized @ Report Date +46.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $2.481M Shares 9,562 Share Price $259.50 * Est. Cost/Share $214.11 Unrealized @ Report Date +29.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.47M Shares 6,445 Share Price $383.32 * Est. Cost/Share $279.07 Unrealized @ Report Date +43.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.463M Shares 23,355 Share Price $105.46 * Est. Cost/Share $77.37 Unrealized @ Report Date +42.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.433M Shares 8,844 Share Price $275.14 Est. Cost/Share $321.63 Unrealized @ Report Date -15.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.427M Shares 139,906 Share Price $17.35 * Est. Cost/Share $11.85 Unrealized @ Report Date +37.5%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $2.413M Shares 91,991 Share Price $26.23 Est. Cost/Share $31.61 Unrealized @ Report Date —
ESGE ISHARES INC 0.0%
Value $2.409M Shares 54,546 Share Price $44.17 Est. Cost/Share $36.76 Unrealized @ Report Date —
AON AON PLC 0.0%
Value $2.408M Shares 6,823 Share Price $352.88 Est. Cost/Share $219.99 Unrealized @ Report Date +58.7%
CVNA CARVANA CO 0.0%
Value $2.407M Shares 5,704 Share Price $422.02 * Est. Cost/Share $74.38 Unrealized @ Report Date +399.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.392M Shares 9,342 Share Price $256.03 * Est. Cost/Share $152.31 Unrealized @ Report Date +63.7%
FICO FAIR ISAAC CORP 0.0%
Value $2.385M Shares 1,411 Share Price $1690.62 Est. Cost/Share $1445.77 Unrealized @ Report Date +19.1%
BDX BECTON DICKINSON & CO 0.0%
Value $2.377M Shares 12,250 Share Price $194.07 * Est. Cost/Share $130.50 Unrealized @ Report Date +45.3%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $2.376M Shares 114,577 Share Price $20.74 * Est. Cost/Share $16.41 Unrealized @ Report Date +30.3%
RDDT REDDIT INC 0.0%
Value $2.367M Shares 10,297 Share Price $229.87 * Est. Cost/Share $165.28 Unrealized @ Report Date +27.2%
MPLX MPLX LP 0.0%
Value $2.346M Shares 43,951 Share Price $53.37 Est. Cost/Share $32.43 Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $2.332M Shares 4,852 Share Price $480.57 Est. Cost/Share $249.49 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $2.317M Shares 69,697 Share Price $33.24 * Est. Cost/Share $33.36 Unrealized @ Report Date -3.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.315M Shares 15,401 Share Price $150.33 * Est. Cost/Share $66.04 Unrealized @ Report Date +122.7%
O REALTY INCOME CORP 0.0%
Value $2.3M Shares 40,800 Share Price $56.37 Est. Cost/Share $29.38 Unrealized @ Report Date +95.2%
VNQ VANGUARD INDEX FDS 0.0%
Value $2.296M Shares 25,944 Share Price $88.49 Est. Cost/Share $88.61 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $2.293M Shares 50,564 Share Price $45.35 Est. Cost/Share $58.05 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $2.281M Shares 14,187 Share Price $160.79 * Est. Cost/Share $74.08 Unrealized @ Report Date +112.2%
ITOT ISHARES TR 0.0%
Value $2.277M Shares 15,316 Share Price $148.69 Est. Cost/Share $98.18 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $2.277M Shares 21,686 Share Price $105.01 * Est. Cost/Share $79.32 Unrealized @ Report Date +35.2%
FTV FORTIVE CORP 0.0%
Value $2.273M Shares 41,179 Share Price $55.21 * Est. Cost/Share $32.83 Unrealized @ Report Date +58.0%
GDX VANECK ETF TRUST 0.0%
Value $2.271M Shares 26,482 Share Price $85.77 Est. Cost/Share $33.12 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $2.246M Shares 180,432 Share Price $12.45 * Est. Cost/Share $10.28 Unrealized @ Report Date +4.3%
MGK VANGUARD WORLD FD 0.0%
Value $2.245M Shares 5,440 Share Price $412.77 Est. Cost/Share $134.27 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $2.237M Shares 33,379 Share Price $67.01 * Est. Cost/Share $28.78 Unrealized @ Report Date +190.3%
VBR VANGUARD INDEX FDS 0.0%
Value $2.23M Shares 10,528 Share Price $211.79 Est. Cost/Share $116.77 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $2.205M Shares 22,304 Share Price $98.85 * Est. Cost/Share $75.48 Unrealized @ Report Date +27.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value $2.178M Shares 28,039 Share Price $77.68 Est. Cost/Share $55.77 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.0%
Value $2.156M Shares 18,316 Share Price $117.72 Est. Cost/Share $71.82 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $2.14M Shares 19,545 Share Price $109.51 * Est. Cost/Share $58.48 Unrealized @ Report Date +73.1%
NUE NUCOR CORP 0.0%
Value $2.137M Shares 13,102 Share Price $163.11 * Est. Cost/Share $77.66 Unrealized @ Report Date +92.9%
NET CLOUDFLARE INC 0.0%
Value $2.137M Shares 10,838 Share Price $197.15 * Est. Cost/Share $141.60 Unrealized @ Report Date +49.4%
HLN HALEON PLC 0.0%
Value $2.125M Shares 210,154 Share Price $10.11 Est. Cost/Share $8.24 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $2.106M Shares 35,044 Share Price $60.11 Est. Cost/Share $37.91 Unrealized @ Report Date +58.4%
SAP SAP SE 0.0%
Value $2.1M Shares 8,644 Share Price $242.91 Est. Cost/Share $100.10 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $2.1M Shares 60,457 Share Price $34.73 Est. Cost/Share $40.34 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.083M Shares 25,095 Share Price $83.00 * Est. Cost/Share $63.90 Unrealized @ Report Date +16.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $2.08M Shares 20,578 Share Price $101.07 Est. Cost/Share $80.02 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $2.077M Shares 17,259 Share Price $120.33 * Est. Cost/Share $97.16 Unrealized @ Report Date +27.2%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $2.076M Shares 77,149 Share Price $26.91 Est. Cost/Share $32.28 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $2.052M Shares 9,103 Share Price $225.41 * Est. Cost/Share $209.47 Unrealized @ Report Date +3.9%
F FORD MTR CO 0.0%
Value $2.045M Shares 155,849 Share Price $13.12 * Est. Cost/Share $9.82 Unrealized @ Report Date +30.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.03M Shares 9,900 Share Price $205.02 * Est. Cost/Share $87.23 Unrealized @ Report Date +128.1%
CTRA COTERRA ENERGY INC 0.0%
Value $2.029M Shares 77,088 Share Price $26.32 * Est. Cost/Share $24.42 Unrealized @ Report Date +2.8%
TEL TE CONNECTIVITY PLC 0.0%
Value $2.029M Shares 8,918 Share Price $227.51 Est. Cost/Share $160.40 Unrealized @ Report Date +44.2%
SLV ISHARES SILVER TR 0.0%
Value $1.998M Shares 31,022 Share Price $64.42 Est. Cost/Share $27.58 Unrealized @ Report Date —
ICLN ISHARES TR 0.0%
Value $1.998M Shares 121,607 Share Price $16.43 Est. Cost/Share $18.62 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $1.975M Shares 54,448 Share Price $36.28 * Est. Cost/Share $17.69 Unrealized @ Report Date +91.9%
TSN TYSON FOODS INC 0.0%
Value $1.957M Shares 33,377 Share Price $58.62 * Est. Cost/Share $50.84 Unrealized @ Report Date +7.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.94M Shares 9,335 Share Price $207.81 * Est. Cost/Share $377.11 Unrealized @ Report Date -52.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.938M Shares 120,494 Share Price $16.08 * Est. Cost/Share $19.65 Unrealized @ Report Date -11.1%
DDOG DATADOG INC 0.0%
Value $1.937M Shares 14,242 Share Price $135.99 * Est. Cost/Share $120.26 Unrealized @ Report Date +31.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.93M Shares 33,565 Share Price $57.49 * Est. Cost/Share $56.18 Unrealized @ Report Date +5.9%
SNPS SYNOPSYS INC 0.0%
Value $1.92M Shares 4,087 Share Price $469.72 * Est. Cost/Share $342.49 Unrealized @ Report Date +29.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.914M Shares 5,417 Share Price $353.27 * Est. Cost/Share $162.22 Unrealized @ Report Date +123.9%
KKR KKR & CO INC 0.0%
Value $1.892M Shares 14,839 Share Price $127.48 * Est. Cost/Share $83.88 Unrealized @ Report Date +48.2%
BG BUNGE GLOBAL SA 0.0%
Value $1.882M Shares 21,131 Share Price $89.08 * Est. Cost/Share $93.78 Unrealized @ Report Date -2.1%
EFV ISHARES TR 0.0%
Value $1.861M Shares 26,061 Share Price $71.41 Est. Cost/Share $49.34 Unrealized @ Report Date —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.859M Shares 94,979 Share Price $19.58 Est. Cost/Share $19.57 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $1.859M Shares 21,498 Share Price $86.47 Est. Cost/Share $69.34 Unrealized @ Report Date +25.8%
CLX CLOROX CO DEL 0.0%
Value $1.806M Shares 17,909 Share Price $100.83 * Est. Cost/Share $95.90 Unrealized @ Report Date +12.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.743M Shares 10,853 Share Price $160.59 Est. Cost/Share $71.84 Unrealized @ Report Date +124.0%
ATO ATMOS ENERGY CORP 0.0%
Value $1.737M Shares 10,363 Share Price $167.63 * Est. Cost/Share $102.91 Unrealized @ Report Date +67.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.734M Shares 15,334 Share Price $113.10 * Est. Cost/Share $17.11 Unrealized @ Report Date +660.2%
ROST ROSS STORES INC 0.0%
Value $1.725M Shares 9,575 Share Price $180.14 * Est. Cost/Share $135.87 Unrealized @ Report Date +22.6%
ADSK AUTODESK INC 0.0%
Value $1.72M Shares 5,809 Share Price $296.01 * Est. Cost/Share $227.52 Unrealized @ Report Date +33.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.708M Shares 10,047 Share Price $170.00 * Est. Cost/Share $151.97 Unrealized @ Report Date +0.9%
VXF VANGUARD INDEX FDS 0.0%
Value $1.708M Shares 8,166 Share Price $209.12 Est. Cost/Share $151.44 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.701M Shares 22,183 Share Price $76.67 * Est. Cost/Share $47.33 Unrealized @ Report Date +51.4%
URI UNITED RENTALS INC 0.0%
Value $1.698M Shares 2,098 Share Price $809.32 * Est. Cost/Share $484.06 Unrealized @ Report Date +79.1%
HCA HCA HEALTHCARE INC 0.0%
Value $1.693M Shares 3,627 Share Price $466.86 Est. Cost/Share $280.83 Unrealized @ Report Date +65.1%
SYY SYSCO CORP 0.0%
Value $1.691M Shares 22,941 Share Price $73.69 * Est. Cost/Share $47.86 Unrealized @ Report Date +57.8%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $1.684M Shares 22,867 Share Price $73.63 Est. Cost/Share $73.63 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $1.662M Shares 18,705 Share Price $88.87 * Est. Cost/Share $96.85 Unrealized @ Report Date -6.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1.646M Shares 11,945 Share Price $137.80 * Est. Cost/Share $67.70 Unrealized @ Report Date +94.4%
MKL MARKEL GROUP INC 0.0%
Value $1.644M Shares 765 Share Price $2149.65 * Est. Cost/Share $879.06 Unrealized @ Report Date +130.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.623M Shares 5,231 Share Price $310.24 * Est. Cost/Share $165.39 Unrealized @ Report Date +72.5%
VOT VANGUARD INDEX FDS 0.0%
Value $1.62M Shares 5,802 Share Price $279.14 Est. Cost/Share $178.58 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.605M Shares 2,578 Share Price $622.66 Est. Cost/Share $403.89 Unrealized @ Report Date +53.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.605M Shares 1,771 Share Price $906.36 * Est. Cost/Share $261.66 Unrealized @ Report Date +267.2%
FSLR FIRST SOLAR INC 0.0%
Value $1.604M Shares 6,141 Share Price $261.23 * Est. Cost/Share $90.48 Unrealized @ Report Date +178.8%
ARGX ARGENX SE 0.0%
Value $1.598M Shares 1,900 Share Price $840.95 Est. Cost/Share $430.16 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $1.569M Shares 21,294 Share Price $73.69 * Est. Cost/Share $57.54 Unrealized @ Report Date +18.1%
KHC KRAFT HEINZ CO 0.0%
Value $1.566M Shares 64,559 Share Price $24.25 Est. Cost/Share $27.31 Unrealized @ Report Date -9.8%
CUBE CUBESMART 0.0%
Value $1.559M Shares 43,235 Share Price $36.05 Est. Cost/Share $43.59 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.559M Shares 22,458 Share Price $69.40 * Est. Cost/Share $40.01 Unrealized @ Report Date +56.1%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.538M Shares 65,048 Share Price $23.65 Est. Cost/Share $19.65 Unrealized @ Report Date +19.8%
PCG PG&E CORP 0.0%
Value $1.535M Shares 95,501 Share Price $16.07 Est. Cost/Share $16.80 Unrealized @ Report Date -5.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $1.533M Shares 30,870 Share Price $49.65 Est. Cost/Share $49.09 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.532M Shares 5,918 Share Price $258.79 * Est. Cost/Share $250.70 Unrealized @ Report Date +5.4%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $1.523M Shares 20,531 Share Price $74.17 Est. Cost/Share $48.34 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $1.515M Shares 2,741 Share Price $552.71 Est. Cost/Share $272.54 Unrealized @ Report Date +101.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.508M Shares 5,405 Share Price $278.92 Est. Cost/Share $80.19 Unrealized @ Report Date +251.1%
EBAY EBAY INC. 0.0%
Value $1.499M Shares 17,212 Share Price $87.10 Est. Cost/Share $43.47 Unrealized @ Report Date +98.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.496M Shares 38,726 Share Price $38.64 Est. Cost/Share $29.60 Unrealized @ Report Date +28.8%
AZO AUTOZONE INC 0.0%
Value $1.489M Shares 439 Share Price $3391.57 * Est. Cost/Share $1170.76 Unrealized @ Report Date +222.7%
BIIB BIOGEN INC 0.0%
Value $1.481M Shares 8,418 Share Price $175.99 * Est. Cost/Share $229.04 Unrealized @ Report Date -28.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.481M Shares 8,505 Share Price $174.19 * Est. Cost/Share $177.49 Unrealized @ Report Date +3.2%
MOS MOSAIC CO NEW 0.0%
Value $1.461M Shares 60,662 Share Price $24.09 * Est. Cost/Share $29.42 Unrealized @ Report Date -9.1%
OMC OMNICOM GROUP INC 0.0%
Value $1.46M Shares 18,084 Share Price $80.75 * Est. Cost/Share $84.67 Unrealized @ Report Date -10.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.454M Shares 17,115 Share Price $84.98 * Est. Cost/Share $64.35 Unrealized @ Report Date +35.9%
BSV VANGUARD BD INDEX FDS 0.0%
Value $1.45M Shares 18,393 Share Price $78.81 Est. Cost/Share $78.52 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.421M Shares 7,674 Share Price $185.11 * Est. Cost/Share $128.92 Unrealized @ Report Date +39.6%
INVH INVITATION HOMES INC 0.0%
Value $1.416M Shares 50,942 Share Price $27.79 Est. Cost/Share $35.32 Unrealized @ Report Date -21.7%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $1.405M Shares 59,404 Share Price $23.65 Est. Cost/Share $8.91 Unrealized @ Report Date —
RBRK RUBRIK INC. 0.0%
Value $1.387M Shares 18,136 Share Price $76.48 Est. Cost/Share $75.18 Unrealized @ Report Date +2.0%
GM GENERAL MTRS CO 0.0%
Value $1.375M Shares 16,911 Share Price $81.32 * Est. Cost/Share $35.59 Unrealized @ Report Date +97.8%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $1.375M Shares 34,815 Share Price $39.50 Est. Cost/Share $24.71 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $1.345M Shares 21,530 Share Price $62.48 * Est. Cost/Share $36.06 Unrealized @ Report Date +80.9%
EQT EQT CORP 0.0%
Value $1.34M Shares 24,997 Share Price $53.60 * Est. Cost/Share $34.92 Unrealized @ Report Date +60.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.337M Shares 10,621 Share Price $125.88 * Est. Cost/Share $98.61 Unrealized @ Report Date +42.7%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $1.334M Shares 38,399 Share Price $34.74 Est. Cost/Share $36.99 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.333M Shares 9,356 Share Price $142.50 Est. Cost/Share $79.67 Unrealized @ Report Date +80.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.326M Shares 3,335 Share Price $397.65 * Est. Cost/Share $309.28 Unrealized @ Report Date +43.1%
TTD THE TRADE DESK INC 0.0%
Value $1.323M Shares 34,848 Share Price $37.96 * Est. Cost/Share $103.31 Unrealized @ Report Date -57.1%
HSBC HSBC HLDGS PLC 0.0%
Value $1.311M Shares 16,662 Share Price $78.67 Est. Cost/Share $66.08 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $1.308M Shares 6,341 Share Price $206.23 Est. Cost/Share $158.86 Unrealized @ Report Date +27.4%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.306M Shares 9,113 Share Price $143.33 Est. Cost/Share $102.17 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.303M Shares 9,238 Share Price $141.06 Est. Cost/Share $127.61 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.302M Shares 7,505 Share Price $173.53 * Est. Cost/Share $156.51 Unrealized @ Report Date +16.3%
XEL XCEL ENERGY INC 0.0%
Value $1.298M Shares 17,578 Share Price $73.86 * Est. Cost/Share $47.76 Unrealized @ Report Date +63.9%
STT STATE STR CORP 0.0%
Value $1.295M Shares 10,036 Share Price $129.01 * Est. Cost/Share $51.73 Unrealized @ Report Date +130.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.293M Shares 1,675 Share Price $771.88 * Est. Cost/Share $645.33 Unrealized @ Report Date +5.2%
VLUE ISHARES TR 0.0%
Value $1.29M Shares 9,434 Share Price $136.73 Est. Cost/Share $101.33 Unrealized @ Report Date —
BN BROOKFIELD CORP 0.0%
Value $1.286M Shares 28,017 Share Price $45.89 Est. Cost/Share $29.45 Unrealized @ Report Date +54.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.276M Shares 11,911 Share Price $107.09 * Est. Cost/Share $57.55 Unrealized @ Report Date +72.6%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.275M Shares 10,034 Share Price $127.11 Est. Cost/Share $91.01 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1.272M Shares 35,399 Share Price $35.92 * Est. Cost/Share $15.05 Unrealized @ Report Date +98.9%
EVRG EVERGY INC 0.0%
Value $1.254M Shares 17,294 Share Price $72.49 * Est. Cost/Share $62.91 Unrealized @ Report Date +19.9%
MDB MONGODB INC 0.0%
Value $1.252M Shares 2,984 Share Price $419.69 * Est. Cost/Share $301.07 Unrealized @ Report Date +20.8%
BAP CREDICORP LTD 0.0%
Value $1.246M Shares 4,343 Share Price $287.00 * Est. Cost/Share $126.80 Unrealized @ Report Date +108.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.246M Shares 5,569 Share Price $223.69 Est. Cost/Share $118.63 Unrealized @ Report Date +89.9%
GSK GSK PLC 0.0%
Value $1.245M Shares 25,386 Share Price $49.04 Est. Cost/Share $34.54 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $1.225M Shares 2,002 Share Price $611.79 * Est. Cost/Share $136.92 Unrealized @ Report Date +372.9%
EFG ISHARES TR 0.0%
Value $1.222M Shares 10,730 Share Price $113.92 Est. Cost/Share $101.20 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $1.221M Shares 11,740 Share Price $104.00 * Est. Cost/Share $72.71 Unrealized @ Report Date +48.9%
CPRT COPART INC 0.0%
Value $1.22M Shares 31,160 Share Price $39.15 * Est. Cost/Share $34.45 Unrealized @ Report Date +20.4%
BRO BROWN & BROWN INC 0.0%
Value $1.219M Shares 15,289 Share Price $79.70 * Est. Cost/Share $54.45 Unrealized @ Report Date +53.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value $1.209M Shares 5,814 Share Price $207.99 * Est. Cost/Share $187.89 Unrealized @ Report Date +6.1%
BMO BANK MONTREAL QUE 0.0%
Value $1.207M Shares 9,297 Share Price $129.79 * Est. Cost/Share $81.65 Unrealized @ Report Date +55.1%
HEI/A HEICO CORP NEW 0.0%
Value $1.201M Shares 4,757 Share Price $252.43 * Est. Cost/Share $111.99 Unrealized @ Report Date +120.5%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.194M Shares 7,369 Share Price $162.01 * Est. Cost/Share $90.40 Unrealized @ Report Date +92.0%
NDAQ NASDAQ INC 0.0%
Value $1.19M Shares 12,251 Share Price $97.13 * Est. Cost/Share $59.34 Unrealized @ Report Date +51.2%
NICE NICE LTD 0.0%
Value $1.184M Shares 10,471 Share Price $113.04 Est. Cost/Share $126.52 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.181M Shares 13,139 Share Price $89.92 * Est. Cost/Share $95.92 Unrealized @ Report Date -1.4%
CW CURTISS WRIGHT CORP 0.0%
Value $1.181M Shares 2,142 Share Price $551.27 Est. Cost/Share $330.32 Unrealized @ Report Date +68.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.172M Shares 49,478 Share Price $23.69 * Est. Cost/Share $26.38 Unrealized @ Report Date -12.8%
MSCI MSCI INC 0.0%
Value $1.171M Shares 2,041 Share Price $573.73 * Est. Cost/Share $420.28 Unrealized @ Report Date +33.2%
DASH DOORDASH INC 0.0%
Value $1.169M Shares 5,162 Share Price $226.48 * Est. Cost/Share $206.56 Unrealized @ Report Date +13.6%
PEN PENUMBRA INC 0.0%
Value $1.152M Shares 3,705 Share Price $310.91 * Est. Cost/Share $214.88 Unrealized @ Report Date +28.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.139M Shares 47,639 Share Price $23.90 * Est. Cost/Share $12.59 Unrealized @ Report Date +76.2%
ALC ALCON AG 0.0%
Value $1.137M Shares 14,428 Share Price $78.81 * Est. Cost/Share $59.28 Unrealized @ Report Date +29.9%
AME AMETEK INC 0.0%
Value $1.128M Shares 5,493 Share Price $205.31 * Est. Cost/Share $132.38 Unrealized @ Report Date +46.8%
RDNT RADNET INC 0.0%
Value $1.126M Shares 15,778 Share Price $71.35 * Est. Cost/Share $19.74 Unrealized @ Report Date +291.2%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.121M Shares 9,549 Share Price $117.42 * Est. Cost/Share $35.21 Unrealized @ Report Date +173.6%
CSGP COSTAR GROUP INC 0.0%
Value $1.102M Shares 16,391 Share Price $67.24 * Est. Cost/Share $80.76 Unrealized @ Report Date -12.3%
GMAB GENMAB A/S 0.0%
Value $1.101M Shares 35,734 Share Price $30.80 Est. Cost/Share $34.27 Unrealized @ Report Date —
FLTR VANECK ETF TRUST 0.0%
Value $1.091M Shares 42,819 Share Price $25.48 Est. Cost/Share $25.51 Unrealized @ Report Date —
GUNR FLEXSHARES TR 0.0%
Value $1.088M Shares 23,719 Share Price $45.85 Est. Cost/Share $40.99 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $1.086M Shares 5,588 Share Price $194.39 * Est. Cost/Share $117.74 Unrealized @ Report Date +78.4%
GRMN GARMIN LTD 0.0%
Value $1.076M Shares 5,302 Share Price $202.85 * Est. Cost/Share $155.86 Unrealized @ Report Date +39.0%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $1.07M Shares 46,154 Share Price $23.19 Est. Cost/Share $23.90 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $1.065M Shares 22,256 Share Price $47.83 Est. Cost/Share $28.51 Unrealized @ Report Date +65.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.062M Shares 27,689 Share Price $38.34 Est. Cost/Share $26.03 Unrealized @ Report Date +49.3%
SDY SPDR SERIES TRUST 0.0%
Value $1.058M Shares 7,600 Share Price $139.16 Est. Cost/Share $93.66 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $1.057M Shares 16,961 Share Price $62.33 * Est. Cost/Share $42.92 Unrealized @ Report Date +40.1%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.054M Shares 37,824 Share Price $27.87 * Est. Cost/Share $36.48 Unrealized @ Report Date -17.6%
BHP BHP GROUP LTD 0.0%
Value $1.051M Shares 17,415 Share Price $60.37 Est. Cost/Share $69.15 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $1.051M Shares 13,902 Share Price $75.58 * Est. Cost/Share $71.00 Unrealized @ Report Date -0.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.048M Shares 9,875 Share Price $106.14 * Est. Cost/Share $88.80 Unrealized @ Report Date +30.3%
ATI ATI INC 0.0%
Value $1.046M Shares 9,115 Share Price $114.76 * Est. Cost/Share $57.14 Unrealized @ Report Date +70.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.041M Shares 22,291 Share Price $46.68 Est. Cost/Share $48.20 Unrealized @ Report Date -5.0%
HYMB SPDR SERIES TRUST 0.0%
Value $1.038M Shares 41,616 Share Price $24.94 Est. Cost/Share $25.71 Unrealized @ Report Date —
HY HYSTER-YALE INC 0.0%
Value $1.033M Shares 34,766 Share Price $29.71 * Est. Cost/Share $46.03 Unrealized @ Report Date -28.9%
ADC AGREE RLTY CORP 0.0%
Value $1.015M Shares 14,090 Share Price $72.03 Est. Cost/Share $66.30 Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $1.013M Shares 1,504 Share Price $673.82 * Est. Cost/Share $110.89 Unrealized @ Report Date +468.2%
NTES NETEASE INC 0.0%
Value $1.01M Shares 7,338 Share Price $137.62 Est. Cost/Share $134.97 Unrealized @ Report Date —
VCR VANGUARD WORLD FD 0.0%
Value $1.008M Shares 2,560 Share Price $393.92 Est. Cost/Share $186.88 Unrealized @ Report Date —
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1.005M Shares 9,947 Share Price $101.01 Est. Cost/Share $110.77 Unrealized @ Report Date —
RAL RALLIANT CORP 0.0%
Value $1.001M Shares 19,667 Share Price $50.91 * Est. Cost/Share $48.50 Unrealized @ Report Date -3.4%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $999K Shares 35,000 Share Price $28.55 * Est. Cost/Share $21.35 Unrealized @ Report Date +23.0%
VBK VANGUARD INDEX FDS 0.0%
Value $995K Shares 3,292 Share Price $302.11 Est. Cost/Share $161.08 Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $991K Shares 64,174 Share Price $15.45 * Est. Cost/Share $12.08 Unrealized @ Report Date +30.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $990K Shares 4,963 Share Price $199.48 * Est. Cost/Share $181.39 Unrealized @ Report Date 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $977K Shares 21,943 Share Price $44.53 * Est. Cost/Share $34.93 Unrealized @ Report Date +17.9%
TLT ISHARES TR 0.0%
Value $977K Shares 11,209 Share Price $87.16 Est. Cost/Share $96.35 Unrealized @ Report Date —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $973K Shares 13,628 Share Price $71.42 Est. Cost/Share $51.60 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $972K Shares 4,553 Share Price $213.45 * Est. Cost/Share $120.33 Unrealized @ Report Date +70.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $962K Shares 16,431 Share Price $58.54 * Est. Cost/Share $23.36 Unrealized @ Report Date +133.1%
WTFC WINTRUST FINL CORP 0.0%
Value $951K Shares 6,801 Share Price $139.82 * Est. Cost/Share $88.11 Unrealized @ Report Date +50.9%
PAGP PLAINS GP HLDGS L P 0.0%
Value $943K Shares 49,281 Share Price $19.14 Est. Cost/Share $21.56 Unrealized @ Report Date —
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $943K Shares 20,232 Share Price $46.59 Est. Cost/Share $31.60 Unrealized @ Report Date —
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $942K Shares 15,816 Share Price $59.54 Est. Cost/Share $45.42 Unrealized @ Report Date —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $937K Shares 10,147 Share Price $92.30 Est. Cost/Share $80.50 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $931K Shares 9,374 Share Price $99.32 Est. Cost/Share $65.47 Unrealized @ Report Date +50.9%
SPDW SPDR INDEX SHS FDS 0.0%
Value $928K Shares 20,891 Share Price $44.41 Est. Cost/Share $33.33 Unrealized @ Report Date —
SUB ISHARES TR 0.0%
Value $923K Shares 8,653 Share Price $106.70 Est. Cost/Share $105.30 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $914K Shares 25,952 Share Price $35.22 Est. Cost/Share $30.04 Unrealized @ Report Date +17.9%
GII SPDR INDEX SHS FDS 0.0%
Value $914K Shares 13,099 Share Price $69.77 Est. Cost/Share $57.15 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $914K Shares 8,962 Share Price $101.97 Est. Cost/Share $53.68 Unrealized @ Report Date +93.0%
EXC EXELON CORP 0.0%
Value $906K Shares 20,776 Share Price $43.59 * Est. Cost/Share $35.37 Unrealized @ Report Date +28.5%
IGV ISHARES TR 0.0%
Value $902K Shares 8,535 Share Price $105.69 Est. Cost/Share $135.40 Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $897K Shares 30,883 Share Price $29.04 * Est. Cost/Share $7.00 Unrealized @ Report Date +265.7%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $896K Shares 12,409 Share Price $72.19 Est. Cost/Share $61.26 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $894K Shares 4,620 Share Price $193.56 * Est. Cost/Share $114.65 Unrealized @ Report Date +49.6%
CWST CASELLA WASTE SYS INC 0.0%
Value $894K Shares 9,126 Share Price $97.94 * Est. Cost/Share $79.25 Unrealized @ Report Date +17.1%
CSL CARLISLE COS INC 0.0%
Value $893K Shares 2,792 Share Price $319.86 Est. Cost/Share $244.00 Unrealized @ Report Date +32.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $888K Shares 6,822 Share Price $130.22 * Est. Cost/Share $128.79 Unrealized @ Report Date +4.8%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $888K Shares 42,198 Share Price $21.05 Est. Cost/Share $20.77 Unrealized @ Report Date —
UDOW PROSHARES TR 0.0%
Value $887K Shares 15,320 Share Price $57.91 Est. Cost/Share $57.69 Unrealized @ Report Date —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $887K Shares 57,821 Share Price $15.34 * Est. Cost/Share $45.74 Unrealized @ Report Date -60.5%
VNOM VIPER ENERGY INC 0.0%
Value $884K Shares 22,874 Share Price $38.63 Est. Cost/Share $38.10 Unrealized @ Report Date -0.6%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $883K Shares 20,223 Share Price $43.64 Est. Cost/Share $43.21 Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $878K Shares 11,533 Share Price $76.09 * Est. Cost/Share $62.54 Unrealized @ Report Date +28.4%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $877K Shares 10,705 Share Price $81.88 * Est. Cost/Share $32.93 Unrealized @ Report Date +126.7%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $876K Shares 36,449 Share Price $24.04 Est. Cost/Share $25.06 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $864K Shares 80,625 Share Price $10.72 Est. Cost/Share $10.42 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $862K Shares 6,995 Share Price $123.19 * Est. Cost/Share $111.54 Unrealized @ Report Date +21.0%
ITA ISHARES TR 0.0%
Value $860K Shares 4,007 Share Price $214.69 Est. Cost/Share $117.08 Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $860K Shares 40,034 Share Price $21.47 * Est. Cost/Share $18.57 Unrealized @ Report Date +24.3%
TM TOYOTA MOTOR CORP 0.0%
Value $857K Shares 4,004 Share Price $214.06 Est. Cost/Share $190.97 Unrealized @ Report Date —
IWY ISHARES TR 0.0%
Value $853K Shares 3,081 Share Price $276.94 Est. Cost/Share $177.34 Unrealized @ Report Date —
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $853K Shares 26,068 Share Price $32.73 Est. Cost/Share $32.73 Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $851K Shares 35,270 Share Price $24.12 * Est. Cost/Share $23.53 Unrealized @ Report Date -14.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $846K Shares 35,220 Share Price $24.02 * Est. Cost/Share $12.48 Unrealized @ Report Date +87.8%
SCZ ISHARES TR 0.0%
Value $844K Shares 10,888 Share Price $77.53 Est. Cost/Share $64.80 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $842K Shares 9,659 Share Price $87.17 * Est. Cost/Share $51.29 Unrealized @ Report Date +63.1%
DGRO ISHARES TR 0.0%
Value $840K Shares 12,103 Share Price $69.42 Est. Cost/Share $62.88 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $839K Shares 4,855 Share Price $172.77 Est. Cost/Share $68.73 Unrealized @ Report Date +148.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $836K Shares 5,812 Share Price $143.89 * Est. Cost/Share $85.74 Unrealized @ Report Date +79.4%
RBLX ROBLOX CORP 0.0%
Value $833K Shares 10,277 Share Price $81.03 * Est. Cost/Share $85.24 Unrealized @ Report Date +24.6%
TTE TOTALENERGIES SE 0.0%
Value $824K Shares 12,597 Share Price $65.42 * Est. Cost/Share $63.23 Unrealized @ Report Date 0.0%
TILT FLEXSHARES TR 0.0%
Value $818K Shares 3,288 Share Price $248.68 Est. Cost/Share $182.48 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $818K Shares 8,680 Share Price $94.20 * Est. Cost/Share $51.93 Unrealized @ Report Date +62.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $816K Shares 4,735 Share Price $172.27 * Est. Cost/Share $51.75 Unrealized @ Report Date +192.9%
EA ELECTRONIC ARTS INC 0.0%
Value $815K Shares 3,990 Share Price $204.33 Est. Cost/Share $129.10 Unrealized @ Report Date +56.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $815K Shares 6,139 Share Price $132.77 * Est. Cost/Share $189.44 Unrealized @ Report Date -41.1%
DEO DIAGEO PLC 0.0%
Value $814K Shares 9,430 Share Price $86.27 Est. Cost/Share $137.49 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $801K Shares 3,587 Share Price $223.23 * Est. Cost/Share $212.01 Unrealized @ Report Date +25.2%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $793K Shares 4,715 Share Price $168.28 Est. Cost/Share $95.14 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $782K Shares 4,614 Share Price $169.53 Est. Cost/Share $60.78 Unrealized @ Report Date +176.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $781K Shares 13,136 Share Price $59.43 * Est. Cost/Share $84.48 Unrealized @ Report Date -35.6%
BYD BOYD GAMING CORP 0.0%
Value $780K Shares 9,153 Share Price $85.24 * Est. Cost/Share $59.24 Unrealized @ Report Date +38.9%
IR INGERSOLL RAND INC 0.0%
Value $778K Shares 9,824 Share Price $79.22 Est. Cost/Share $55.50 Unrealized @ Report Date +42.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $774K Shares 9,044 Share Price $85.55 * Est. Cost/Share $58.35 Unrealized @ Report Date +36.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $772K Shares 13,627 Share Price $56.62 Est. Cost/Share $41.90 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $771K Shares 3,454 Share Price $223.17 Est. Cost/Share $213.90 Unrealized @ Report Date +6.3%
B BARRICK MNG CORP 0.0%
Value $766K Shares 17,598 Share Price $43.55 * Est. Cost/Share $19.66 Unrealized @ Report Date +90.4%
BND VANGUARD BD INDEX FDS 0.0%
Value $765K Shares 10,327 Share Price $74.07 Est. Cost/Share $73.12 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $762K Shares 64,929 Share Price $11.73 Est. Cost/Share $7.38 Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $760K Shares 12,684 Share Price $59.93 Est. Cost/Share $59.57 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $758K Shares 16,940 Share Price $44.77 * Est. Cost/Share $36.57 Unrealized @ Report Date +25.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $755K Shares 10,160 Share Price $74.28 * Est. Cost/Share $83.38 Unrealized @ Report Date -16.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $753K Shares 7,314 Share Price $102.89 * Est. Cost/Share $150.31 Unrealized @ Report Date -25.2%
FTAI FTAI AVIATION LTD 0.0%
Value $748K Shares 3,800 Share Price $196.85 * Est. Cost/Share $147.31 Unrealized @ Report Date +15.6%
ALB ALBEMARLE CORP 0.0%
Value $746K Shares 5,277 Share Price $141.44 * Est. Cost/Share $108.99 Unrealized @ Report Date +3.9%
VIK VIKING HOLDINGS LTD 0.0%
Value $746K Shares 10,450 Share Price $71.41 * Est. Cost/Share $47.86 Unrealized @ Report Date +33.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $745K Shares 2,268 Share Price $328.60 Est. Cost/Share $299.58 Unrealized @ Report Date +9.0%
ABCB AMERIS BANCORP 0.0%
Value $742K Shares 9,991 Share Price $74.27 Est. Cost/Share $63.65 Unrealized @ Report Date +16.6%
STAG STAG INDL INC 0.0%
Value $741K Shares 20,165 Share Price $36.76 Est. Cost/Share $34.15 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $740K Shares 4,581 Share Price $161.63 * Est. Cost/Share $75.54 Unrealized @ Report Date +105.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $738K Shares 5,314 Share Price $138.91 * Est. Cost/Share $103.39 Unrealized @ Report Date +28.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $736K Shares 11,976 Share Price $61.44 Est. Cost/Share $62.32 Unrealized @ Report Date 0.0%
EPP ISHARES INC 0.0%
Value $730K Shares 14,468 Share Price $50.47 Est. Cost/Share $45.87 Unrealized @ Report Date —
MSTR STRATEGY INC 0.0%
Value $730K Shares 4,805 Share Price $151.95 * Est. Cost/Share $297.29 Unrealized @ Report Date -22.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $730K Shares 19,006 Share Price $38.40 * Est. Cost/Share $33.33 Unrealized @ Report Date +11.7%
CR CRANE COMPANY 0.0%
Value $722K Shares 3,913 Share Price $184.43 Est. Cost/Share $75.98 Unrealized @ Report Date +144.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $722K Shares 6,584 Share Price $109.61 * Est. Cost/Share $99.53 Unrealized @ Report Date +21.2%
ERO ERO COPPER CORP 0.0%
Value $721K Shares 25,481 Share Price $28.29 * Est. Cost/Share $16.11 Unrealized @ Report Date +44.6%
VNT VONTIER CORPORATION 0.0%
Value $720K Shares 19,367 Share Price $37.18 * Est. Cost/Share $38.82 Unrealized @ Report Date -1.4%
INTA INTAPP INC 0.0%
Value $718K Shares 15,680 Share Price $45.82 * Est. Cost/Share $35.81 Unrealized @ Report Date +15.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $714K Shares 3,571 Share Price $200.06 Est. Cost/Share $80.12 Unrealized @ Report Date —
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $712K Shares 11,320 Share Price $62.92 Est. Cost/Share $54.86 Unrealized @ Report Date —
SNY SANOFI SA 0.0%
Value $705K Shares 14,544 Share Price $48.46 Est. Cost/Share $50.39 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $696K Shares 3,900 Share Price $178.59 * Est. Cost/Share $121.24 Unrealized @ Report Date +54.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $694K Shares 9,536 Share Price $72.74 Est. Cost/Share $72.72 Unrealized @ Report Date +1.7%
QTWO Q2 HLDGS INC 0.0%
Value $691K Shares 9,580 Share Price $72.16 * Est. Cost/Share $34.94 Unrealized @ Report Date +96.5%
WAT WATERS CORP 0.0%
Value $691K Shares 1,820 Share Price $379.83 * Est. Cost/Share $252.55 Unrealized @ Report Date +45.7%
ENTG ENTEGRIS INC 0.0%
Value $691K Shares 8,196 Share Price $84.25 * Est. Cost/Share $91.22 Unrealized @ Report Date -4.9%
MTUS METALLUS INC 0.0%
Value $690K Shares 40,214 Share Price $17.16 Est. Cost/Share $17.37 Unrealized @ Report Date -1.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $686K Shares 3,378 Share Price $203.19 * Est. Cost/Share $128.37 Unrealized @ Report Date +44.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $686K Shares 43,231 Share Price $15.86 Est. Cost/Share $13.37 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $685K Shares 7,406 Share Price $92.43 * Est. Cost/Share $64.66 Unrealized @ Report Date +46.2%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $681K Shares 13,649 Share Price $49.90 Est. Cost/Share $32.74 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $677K Shares 15,889 Share Price $42.61 * Est. Cost/Share $39.50 Unrealized @ Report Date -3.8%
UMH UMH PPTYS INC 0.0%
Value $673K Shares 42,287 Share Price $15.91 Est. Cost/Share $16.93 Unrealized @ Report Date —
TLH ISHARES TR 0.0%
Value $673K Shares 6,616 Share Price $101.67 Est. Cost/Share $108.82 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $670K Shares 14,463 Share Price $46.31 * Est. Cost/Share $34.75 Unrealized @ Report Date +16.3%
DTE DTE ENERGY CO 0.0%
Value $663K Shares 5,137 Share Price $128.98 * Est. Cost/Share $101.61 Unrealized @ Report Date +32.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $660K Shares 13,188 Share Price $50.02 Est. Cost/Share $38.52 Unrealized @ Report Date +29.3%
UDR UDR INC 0.0%
Value $659K Shares 17,954 Share Price $36.68 * Est. Cost/Share $32.54 Unrealized @ Report Date +9.2%
APG API GROUP CORP 0.0%
Value $657K Shares 17,162 Share Price $38.26 * Est. Cost/Share $36.98 Unrealized @ Report Date 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $656K Shares 2,614 Share Price $251.00 Est. Cost/Share $127.29 Unrealized @ Report Date +95.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $652K Shares 7,816 Share Price $83.43 * Est. Cost/Share $34.14 Unrealized @ Report Date +123.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $651K Shares 3,690 Share Price $176.47 * Est. Cost/Share $120.93 Unrealized @ Report Date +54.3%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $651K Shares 52,356 Share Price $12.43 Est. Cost/Share $13.42 Unrealized @ Report Date -8.0%
SPYM SPDR SERIES TRUST 0.0%
Value $646K Shares 8,059 Share Price $80.22 Est. Cost/Share $66.92 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $645K Shares 28,931 Share Price $22.31 * Est. Cost/Share $17.99 Unrealized @ Report Date +19.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $644K Shares 3,076 Share Price $209.37 * Est. Cost/Share $203.45 Unrealized @ Report Date 0.0%
MUSA MURPHY USA INC 0.0%
Value $640K Shares 1,585 Share Price $403.52 * Est. Cost/Share $266.85 Unrealized @ Report Date +43.7%
NATL NCR ATLEOS CORPORATION 0.0%
Value $639K Shares 16,775 Share Price $38.11 Est. Cost/Share $24.47 Unrealized @ Report Date +53.3%
EFX EQUIFAX INC 0.0%
Value $639K Shares 2,946 Share Price $216.98 Est. Cost/Share $147.82 Unrealized @ Report Date +47.9%
VFH VANGUARD WORLD FD 0.0%
Value $638K Shares 4,782 Share Price $133.49 Est. Cost/Share $123.28 Unrealized @ Report Date —
FLOT ISHARES TR 0.0%
Value $635K Shares 12,495 Share Price $50.86 Est. Cost/Share $50.91 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $633K Shares 1,420 Share Price $446.05 Est. Cost/Share $355.63 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $632K Shares 6,189 Share Price $102.14 * Est. Cost/Share $54.40 Unrealized @ Report Date +64.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $630K Shares 2,224 Share Price $283.31 * Est. Cost/Share $107.71 Unrealized @ Report Date +129.2%
EXP EAGLE MATLS INC 0.0%
Value $629K Shares 3,042 Share Price $206.68 * Est. Cost/Share $157.17 Unrealized @ Report Date +40.3%
CUZ COUSINS PPTYS INC 0.0%
Value $628K Shares 24,356 Share Price $25.78 Est. Cost/Share $29.43 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $627K Shares 1,939 Share Price $323.59 * Est. Cost/Share $276.67 Unrealized @ Report Date +14.2%
ONTO ONTO INNOVATION INC 0.0%
Value $627K Shares 3,970 Share Price $157.86 * Est. Cost/Share $142.02 Unrealized @ Report Date 0.0%
FULT FULTON FINL CORP PA 0.0%
Value $626K Shares 32,402 Share Price $19.33 * Est. Cost/Share $11.92 Unrealized @ Report Date +53.0%
PII POLARIS INC 0.0%
Value $624K Shares 9,872 Share Price $63.25 * Est. Cost/Share $80.00 Unrealized @ Report Date -17.7%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $623K Shares 8,943 Share Price $69.67 Est. Cost/Share $58.44 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $621K Shares 3,589 Share Price $172.91 * Est. Cost/Share $70.46 Unrealized @ Report Date +132.3%
BASG ADVISORS INNER CIRCLE FD III 0.0%
Value $619K Shares 23,946 Share Price $25.87 Est. Cost/Share $25.87 Unrealized @ Report Date —
MOAT VANECK ETF TRUST 0.0%
Value $619K Shares 5,980 Share Price $103.56 Est. Cost/Share $92.82 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $618K Shares 2,848 Share Price $217.06 Est. Cost/Share $185.64 Unrealized @ Report Date +15.1%
HXL HEXCEL CORP NEW 0.0%
Value $617K Shares 8,352 Share Price $73.90 * Est. Cost/Share $63.76 Unrealized @ Report Date +10.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $615K Shares 6,412 Share Price $95.92 * Est. Cost/Share $47.90 Unrealized @ Report Date +91.0%
SE SEA LTD 0.0%
Value $610K Shares 4,782 Share Price $127.57 Est. Cost/Share $173.52 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $610K Shares 30,133 Share Price $20.23 * Est. Cost/Share $12.54 Unrealized @ Report Date +57.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $610K Shares 31,532 Share Price $19.33 Est. Cost/Share $11.94 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $609K Shares 3,031 Share Price $201.01 * Est. Cost/Share $194.81 Unrealized @ Report Date +13.5%
JBS JBS N.V. 0.0%
Value $608K Shares 42,129 Share Price $14.42 * Est. Cost/Share $14.47 Unrealized @ Report Date -5.0%
— QIAGEN NV 0.0%
Value $607K Shares 13,505 Share Price $44.97 Est. Cost/Share $41.00 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $605K Shares 14,490 Share Price $41.76 * Est. Cost/Share $27.02 Unrealized @ Report Date +57.7%
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $601K Shares 23,400 Share Price $25.69 Est. Cost/Share $21.19 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $601K Shares 8,092 Share Price $74.24 * Est. Cost/Share $70.35 Unrealized @ Report Date -4.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $597K Shares 32,401 Share Price $18.43 Est. Cost/Share $15.30 Unrealized @ Report Date +19.1%
EWC ISHARES INC 0.0%
Value $593K Shares 10,999 Share Price $53.93 Est. Cost/Share $31.97 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $591K Shares 5,140 Share Price $115.04 Est. Cost/Share $72.46 Unrealized @ Report Date +56.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $590K Shares 7,402 Share Price $79.67 * Est. Cost/Share $115.81 Unrealized @ Report Date -22.5%
MTB M & T BK CORP 0.0%
Value $589K Shares 2,923 Share Price $201.48 * Est. Cost/Share $157.33 Unrealized @ Report Date +20.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $589K Shares 2,817 Share Price $209.00 * Est. Cost/Share $87.33 Unrealized @ Report Date +121.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $587K Shares 3,241 Share Price $181.25 * Est. Cost/Share $259.62 Unrealized @ Report Date -34.7%
COIN COINBASE GLOBAL INC 0.0%
Value $587K Shares 2,594 Share Price $226.14 * Est. Cost/Share $244.25 Unrealized @ Report Date +22.0%
SN SHARKNINJA INC 0.0%
Value $586K Shares 5,236 Share Price $111.90 * Est. Cost/Share $77.29 Unrealized @ Report Date +27.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $586K Shares 3,675 Share Price $159.38 Est. Cost/Share $140.64 Unrealized @ Report Date +11.6%
MGRC MCGRATH RENTCORP 0.0%
Value $585K Shares 5,576 Share Price $104.93 * Est. Cost/Share $96.46 Unrealized @ Report Date +12.4%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $585K Shares 12,444 Share Price $47.00 Est. Cost/Share $24.81 Unrealized @ Report Date +85.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $584K Shares 20,710 Share Price $28.21 Est. Cost/Share $38.61 Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $583K Shares 24,728 Share Price $23.59 * Est. Cost/Share $24.81 Unrealized @ Report Date +14.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $582K Shares 1,283 Share Price $453.96 * Est. Cost/Share $427.56 Unrealized @ Report Date +11.4%
IWC ISHARES TR 0.0%
Value $582K Shares 3,692 Share Price $157.70 Est. Cost/Share $98.41 Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $582K Shares 11,983 Share Price $48.56 * Est. Cost/Share $48.20 Unrealized @ Report Date +3.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $582K Shares 3,505 Share Price $166.00 Est. Cost/Share $138.88 Unrealized @ Report Date +21.5%
FIVE FIVE BELOW INC 0.0%
Value $579K Shares 3,074 Share Price $188.36 * Est. Cost/Share $111.79 Unrealized @ Report Date +45.4%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $577K Shares 12,759 Share Price $45.21 Est. Cost/Share $44.33 Unrealized @ Report Date —
TTAN SERVICETITAN INC 0.0%
Value $577K Shares 5,414 Share Price $106.50 * Est. Cost/Share $108.76 Unrealized @ Report Date -10.2%
COO COOPER COS INC 0.0%
Value $575K Shares 7,012 Share Price $81.96 * Est. Cost/Share $96.57 Unrealized @ Report Date -22.5%
MSM MSC INDL DIRECT INC 0.0%
Value $574K Shares 6,821 Share Price $84.10 * Est. Cost/Share $86.02 Unrealized @ Report Date +0.8%
HBNC HORIZON BANCORP INC 0.0%
Value $572K Shares 33,745 Share Price $16.96 * Est. Cost/Share $16.27 Unrealized @ Report Date +1.8%
SNA SNAP ON INC 0.0%
Value $571K Shares 1,657 Share Price $344.60 Est. Cost/Share $197.16 Unrealized @ Report Date +72.7%
LNN LINDSAY CORP 0.0%
Value $570K Shares 4,839 Share Price $117.87 Est. Cost/Share $125.16 Unrealized @ Report Date -4.3%
CMC COMMERCIAL METALS CO 0.0%
Value $567K Shares 8,196 Share Price $69.22 * Est. Cost/Share $48.67 Unrealized @ Report Date +28.2%
SMTC SEMTECH CORP 0.0%
Value $567K Shares 7,696 Share Price $73.69 * Est. Cost/Share $57.23 Unrealized @ Report Date +24.0%
URTH ISHARES INC 0.0%
Value $567K Shares 3,050 Share Price $185.77 Est. Cost/Share $153.18 Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $565K Shares 3,394 Share Price $166.36 Est. Cost/Share $164.44 Unrealized @ Report Date +1.7%
ING ING GROEP N.V. 0.0%
Value $562K Shares 20,082 Share Price $28.00 Est. Cost/Share $17.85 Unrealized @ Report Date —
SSB SOUTHSTATE BK CORP 0.0%
Value $559K Shares 5,943 Share Price $94.11 * Est. Cost/Share $96.50 Unrealized @ Report Date -4.8%
ENSG ENSIGN GROUP INC 0.0%
Value $559K Shares 3,208 Share Price $174.20 * Est. Cost/Share $159.32 Unrealized @ Report Date +12.7%
VTR VENTAS INC 0.0%
Value $559K Shares 7,218 Share Price $77.38 * Est. Cost/Share $64.62 Unrealized @ Report Date +16.0%
HAS HASBRO INC 0.0%
Value $558K Shares 6,807 Share Price $82.00 * Est. Cost/Share $57.55 Unrealized @ Report Date +35.6%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $557K Shares 14,627 Share Price $38.11 Est. Cost/Share $38.11 Unrealized @ Report Date —
TOTL SSGA ACTIVE ETF TR 0.0%
Value $550K Shares 13,661 Share Price $40.25 Est. Cost/Share $46.34 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $548K Shares 30,530 Share Price $17.96 Est. Cost/Share $25.55 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $548K Shares 4,390 Share Price $124.76 * Est. Cost/Share $102.63 Unrealized @ Report Date +28.0%
AVA AVISTA CORP 0.0%
Value $547K Shares 14,185 Share Price $38.54 Est. Cost/Share $36.68 Unrealized @ Report Date +5.7%
RACE FERRARI N V 0.0%
Value $545K Shares 1,475 Share Price $369.56 * Est. Cost/Share $274.32 Unrealized @ Report Date +45.9%
ES EVERSOURCE ENERGY 0.0%
Value $545K Shares 8,090 Share Price $67.33 * Est. Cost/Share $51.87 Unrealized @ Report Date +34.1%
CLS CELESTICA INC 0.0%
Value $543K Shares 1,838 Share Price $295.61 Est. Cost/Share $60.70 Unrealized @ Report Date +396.5%
EMN EASTMAN CHEM CO 0.0%
Value $543K Shares 8,501 Share Price $63.83 * Est. Cost/Share $81.91 Unrealized @ Report Date -25.5%
CHE CHEMED CORP NEW 0.0%
Value $542K Shares 1,267 Share Price $427.86 Est. Cost/Share $383.67 Unrealized @ Report Date +13.4%
FTNT FORTINET INC 0.0%
Value $542K Shares 6,823 Share Price $79.41 * Est. Cost/Share $66.84 Unrealized @ Report Date +24.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value $540K Shares 6,896 Share Price $78.26 * Est. Cost/Share $88.57 Unrealized @ Report Date -18.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $538K Shares 23,319 Share Price $23.06 Est. Cost/Share $26.55 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $534K Shares 24,412 Share Price $21.89 * Est. Cost/Share $16.14 Unrealized @ Report Date +24.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $534K Shares 19,699 Share Price $27.10 * Est. Cost/Share $18.93 Unrealized @ Report Date +34.0%
CIEN CIENA CORP 0.0%
Value $532K Shares 2,276 Share Price $233.87 * Est. Cost/Share $45.44 Unrealized @ Report Date +326.9%
STLD STEEL DYNAMICS INC 0.0%
Value $531K Shares 3,136 Share Price $169.45 * Est. Cost/Share $104.62 Unrealized @ Report Date +51.4%
NGG NATIONAL GRID PLC 0.0%
Value $527K Shares 6,811 Share Price $77.35 Est. Cost/Share $71.86 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $525K Shares 16,403 Share Price $32.00 * Est. Cost/Share $21.39 Unrealized @ Report Date +20.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $523K Shares 6,518 Share Price $80.30 Est. Cost/Share $52.77 Unrealized @ Report Date +53.7%
JNK SPDR SERIES TRUST 0.0%
Value $523K Shares 5,380 Share Price $97.21 Est. Cost/Share $104.51 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $523K Shares 27,351 Share Price $19.11 * Est. Cost/Share $47.67 Unrealized @ Report Date -58.0%
EWJ ISHARES INC 0.0%
Value $521K Shares 6,449 Share Price $80.74 Est. Cost/Share $56.67 Unrealized @ Report Date —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $521K Shares 2,317 Share Price $224.67 Est. Cost/Share $92.16 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $520K Shares 1,457 Share Price $357.17 Est. Cost/Share $350.54 Unrealized @ Report Date +0.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $520K Shares 1,322 Share Price $393.30 * Est. Cost/Share $428.75 Unrealized @ Report Date -4.3%
COKE COCA COLA CONS INC 0.0%
Value $518K Shares 3,381 Share Price $153.30 * Est. Cost/Share $120.22 Unrealized @ Report Date +21.8%
CMA COMERICA INC 0.0%
Value $517K Shares 5,942 Share Price $86.93 * Est. Cost/Share $56.09 Unrealized @ Report Date +42.6%
BRZE BRAZE INC 0.0%
Value $516K Shares 15,059 Share Price $34.29 * Est. Cost/Share $43.08 Unrealized @ Report Date -31.2%
BELFB BEL FUSE INC 0.0%
Value $511K Shares 3,010 Share Price $169.63 * Est. Cost/Share $67.77 Unrealized @ Report Date +130.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $510K Shares 2,978 Share Price $171.28 * Est. Cost/Share $89.28 Unrealized @ Report Date +77.8%
SITM SITIME CORP 0.0%
Value $509K Shares 1,442 Share Price $353.19 * Est. Cost/Share $132.06 Unrealized @ Report Date +137.0%
SF STIFEL FINL CORP 0.0%
Value $506K Shares 4,038 Share Price $125.22 * Est. Cost/Share $91.62 Unrealized @ Report Date +30.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $505K Shares 23,254 Share Price $21.71 * Est. Cost/Share $19.81 Unrealized @ Report Date +3.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $504K Shares 3,485 Share Price $144.76 * Est. Cost/Share $132.97 Unrealized @ Report Date -0.3%
DXCM DEXCOM INC 0.0%
Value $504K Shares 7,588 Share Price $66.37 * Est. Cost/Share $96.10 Unrealized @ Report Date -32.7%
TRP TC ENERGY CORP 0.0%
Value $504K Shares 9,154 Share Price $55.01 * Est. Cost/Share $36.76 Unrealized @ Report Date +45.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $503K Shares 1,944 Share Price $258.65 * Est. Cost/Share $204.31 Unrealized @ Report Date +11.4%
LFUS LITTELFUSE INC 0.0%
Value $501K Shares 1,981 Share Price $252.92 Est. Cost/Share $216.49 Unrealized @ Report Date +17.6%
LADR LADDER CAP CORP 0.0%
Value $500K Shares 45,530 Share Price $10.99 Est. Cost/Share $10.49 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $500K Shares 3,977 Share Price $125.63 Est. Cost/Share $130.81 Unrealized @ Report Date -2.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $498K Shares 858 Share Price $580.71 * Est. Cost/Share $637.30 Unrealized @ Report Date -1.9%
MC MOELIS & CO 0.0%
Value $498K Shares 7,238 Share Price $68.74 * Est. Cost/Share $62.33 Unrealized @ Report Date +5.5%
EVR EVERCORE INC 0.0%
Value $497K Shares 1,462 Share Price $340.25 * Est. Cost/Share $154.64 Unrealized @ Report Date +107.5%
TQQQ PROSHARES TR 0.0%
Value $497K Shares 9,426 Share Price $52.72 Est. Cost/Share $51.71 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $497K Shares 7,378 Share Price $67.30 Est. Cost/Share $57.33 Unrealized @ Report Date +17.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $495K Shares 16,503 Share Price $30.01 * Est. Cost/Share $34.27 Unrealized @ Report Date -19.8%
AVPT AVEPOINT INC 0.0%
Value $495K Shares 35,644 Share Price $13.89 Est. Cost/Share $16.84 Unrealized @ Report Date -18.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $494K Shares 15,148 Share Price $32.62 Est. Cost/Share $39.18 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $493K Shares 3,065 Share Price $160.76 * Est. Cost/Share $103.80 Unrealized @ Report Date +41.9%
SSD SIMPSON MFG INC 0.0%
Value $491K Shares 3,040 Share Price $161.47 * Est. Cost/Share $168.74 Unrealized @ Report Date 0.0%
VOE VANGUARD INDEX FDS 0.0%
Value $491K Shares 2,766 Share Price $177.37 Est. Cost/Share $152.94 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $490K Shares 863 Share Price $567.94 * Est. Cost/Share $388.83 Unrealized @ Report Date +59.6%
PI IMPINJ INC 0.0%
Value $486K Shares 2,792 Share Price $174.01 * Est. Cost/Share $122.25 Unrealized @ Report Date +45.7%
SPSM SPDR SERIES TRUST 0.0%
Value $485K Shares 10,347 Share Price $46.86 Est. Cost/Share $44.11 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $485K Shares 44,478 Share Price $10.90 Est. Cost/Share $10.92 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $481K Shares 22,483 Share Price $21.39 * Est. Cost/Share $14.09 Unrealized @ Report Date +45.5%
QLD PROSHARES TR 0.0%
Value $481K Shares 6,828 Share Price $70.41 Est. Cost/Share $94.06 Unrealized @ Report Date —
JBTM JBT MAREL CORPORATION 0.0%
Value $480K Shares 3,185 Share Price $150.67 * Est. Cost/Share $109.53 Unrealized @ Report Date +28.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $479K Shares 13,849 Share Price $34.60 * Est. Cost/Share $28.80 Unrealized @ Report Date +11.5%
TRN TRINITY INDS INC 0.0%
Value $478K Shares 18,095 Share Price $26.44 Est. Cost/Share $23.62 Unrealized @ Report Date +13.6%
IDEV ISHARES TR 0.0%
Value $478K Shares 5,794 Share Price $82.48 Est. Cost/Share $78.13 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $478K Shares 2,982 Share Price $160.14 Est. Cost/Share $170.17 Unrealized @ Report Date -4.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $477K Shares 3,204 Share Price $149.01 * Est. Cost/Share $87.13 Unrealized @ Report Date +55.7%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $477K Shares 22,999 Share Price $20.74 Est. Cost/Share $19.73 Unrealized @ Report Date +6.0%
FBNC FIRST BANCORP N C 0.0%
Value $476K Shares 9,367 Share Price $50.79 Est. Cost/Share $41.30 Unrealized @ Report Date +22.2%
VC VISTEON CORP 0.0%
Value $476K Shares 5,001 Share Price $95.10 * Est. Cost/Share $102.76 Unrealized @ Report Date +2.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $474K Shares 8,273 Share Price $57.24 Est. Cost/Share $57.24 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $473K Shares 2,593 Share Price $182.48 * Est. Cost/Share $169.00 Unrealized @ Report Date -1.6%
NYM AB ACTIVE ETFS INC 0.0%
Value $472K Shares 18,880 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $470K Shares 3,835 Share Price $122.67 Est. Cost/Share $103.96 Unrealized @ Report Date +16.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $470K Shares 4,262 Share Price $110.36 Est. Cost/Share $110.64 Unrealized @ Report Date 0.0%
SHAK SHAKE SHACK INC 0.0%
Value $469K Shares 5,781 Share Price $81.17 * Est. Cost/Share $99.68 Unrealized @ Report Date -11.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $469K Shares 5,171 Share Price $90.70 Est. Cost/Share $55.46 Unrealized @ Report Date +61.6%
NVR NVR INC 0.0%
Value $467K Shares 64 Share Price $7292.83 * Est. Cost/Share $4325.47 Unrealized @ Report Date +72.8%
— REAVES UTIL INCOME FD 0.0%
Value $465K Shares 12,700 Share Price $36.58 Est. Cost/Share $27.23 Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $464K Shares 15,381 Share Price $30.17 Est. Cost/Share $28.28 Unrealized @ Report Date +8.0%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $460K Shares 13,099 Share Price $35.08 * Est. Cost/Share $23.97 Unrealized @ Report Date +51.8%
IOSP INNOSPEC INC 0.0%
Value $459K Shares 6,001 Share Price $76.54 Est. Cost/Share $87.64 Unrealized @ Report Date -14.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $459K Shares 26,266 Share Price $17.48 Est. Cost/Share $19.38 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $459K Shares 10,071 Share Price $45.54 * Est. Cost/Share $29.27 Unrealized @ Report Date +61.7%
KTB KONTOOR BRANDS INC 0.0%
Value $458K Shares 7,504 Share Price $61.09 * Est. Cost/Share $47.58 Unrealized @ Report Date +56.0%
TOST TOAST INC 0.0%
Value $458K Shares 12,894 Share Price $35.51 Est. Cost/Share $40.77 Unrealized @ Report Date -11.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $458K Shares 11,931 Share Price $38.36 * Est. Cost/Share $42.12 Unrealized @ Report Date -6.6%
LKQ LKQ CORP 0.0%
Value $457K Shares 15,128 Share Price $30.20 Est. Cost/Share $39.75 Unrealized @ Report Date -24.6%
CAVA CAVA GROUP INC 0.0%
Value $457K Shares 7,781 Share Price $58.69 * Est. Cost/Share $83.23 Unrealized @ Report Date -33.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $456K Shares 34,430 Share Price $13.25 Est. Cost/Share $13.80 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $454K Shares 17,856 Share Price $25.45 Est. Cost/Share $21.07 Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $454K Shares 30,307 Share Price $14.99 * Est. Cost/Share $14.06 Unrealized @ Report Date -0.9%
FUL FULLER H B CO 0.0%
Value $454K Shares 7,639 Share Price $59.46 Est. Cost/Share $67.50 Unrealized @ Report Date -13.3%
BANR BANNER CORP 0.0%
Value $451K Shares 7,197 Share Price $62.66 Est. Cost/Share $60.85 Unrealized @ Report Date +2.6%
IVZ INVESCO LTD 0.0%
Value $451K Shares 17,164 Share Price $26.27 * Est. Cost/Share $24.32 Unrealized @ Report Date 0.0%
RS RELIANCE INC 0.0%
Value $449K Shares 1,553 Share Price $288.87 * Est. Cost/Share $229.91 Unrealized @ Report Date +22.2%
CRH CRH PLC 0.0%
Value $448K Shares 3,589 Share Price $124.80 * Est. Cost/Share $103.78 Unrealized @ Report Date +14.8%
PINS PINTEREST INC 0.0%
Value $448K Shares 17,299 Share Price $25.89 * Est. Cost/Share $30.98 Unrealized @ Report Date -7.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $446K Shares 2,458 Share Price $181.31 Est. Cost/Share $141.80 Unrealized @ Report Date +26.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $445K Shares 25,114 Share Price $17.73 * Est. Cost/Share $15.39 Unrealized @ Report Date +10.0%
CRC CALIFORNIA RES CORP 0.0%
Value $445K Shares 9,955 Share Price $44.71 * Est. Cost/Share $47.17 Unrealized @ Report Date 0.0%
ALG ALAMO GROUP INC 0.0%
Value $443K Shares 2,639 Share Price $167.87 * Est. Cost/Share $119.73 Unrealized @ Report Date +45.1%
ACWX ISHARES TR 0.0%
Value $442K Shares 6,585 Share Price $67.13 Est. Cost/Share $55.76 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $442K Shares 2,417 Share Price $182.77 * Est. Cost/Share $121.80 Unrealized @ Report Date +47.0%
KFY KORN FERRY 0.0%
Value $441K Shares 6,680 Share Price $66.02 Est. Cost/Share $60.54 Unrealized @ Report Date +10.4%
FRPT FRESHPET INC 0.0%
Value $439K Shares 7,204 Share Price $60.93 * Est. Cost/Share $56.72 Unrealized @ Report Date 0.0%
FORM FORMFACTOR INC 0.0%
Value $439K Shares 7,868 Share Price $55.78 * Est. Cost/Share $50.39 Unrealized @ Report Date 0.0%
H HYATT HOTELS CORP 0.0%
Value $438K Shares 2,734 Share Price $160.32 * Est. Cost/Share $128.13 Unrealized @ Report Date +19.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $438K Shares 4,444 Share Price $98.51 Est. Cost/Share $66.15 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $435K Shares 11,037 Share Price $39.39 * Est. Cost/Share $38.62 Unrealized @ Report Date +5.8%
SPIP SPDR SERIES TRUST 0.0%
Value $434K Shares 16,731 Share Price $25.95 Est. Cost/Share $25.80 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $434K Shares 1,041 Share Price $416.83 Est. Cost/Share $288.14 Unrealized @ Report Date +44.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $433K Shares 4,574 Share Price $94.62 Est. Cost/Share $100.06 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $432K Shares 3,982 Share Price $108.55 * Est. Cost/Share $28.65 Unrealized @ Report Date +292.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $432K Shares 8,001 Share Price $54.00 Est. Cost/Share $42.61 Unrealized @ Report Date +28.3%
LYFT LYFT INC 0.0%
Value $432K Shares 22,280 Share Price $19.37 * Est. Cost/Share $18.33 Unrealized @ Report Date +13.4%
IYY ISHARES TR 0.0%
Value $431K Shares 2,601 Share Price $165.81 Est. Cost/Share $152.08 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $431K Shares 10,478 Share Price $41.12 Est. Cost/Share $53.82 Unrealized @ Report Date -22.8%
DBEF DBX ETF TR 0.0%
Value $430K Shares 8,948 Share Price $48.11 Est. Cost/Share $41.55 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $427K Shares 22,062 Share Price $19.36 * Est. Cost/Share $17.59 Unrealized @ Report Date +1.7%
GEF GREIF INC 0.0%
Value $427K Shares 6,306 Share Price $67.70 * Est. Cost/Share $44.49 Unrealized @ Report Date +39.8%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $427K Shares 20,000 Share Price $21.34 Est. Cost/Share $22.01 Unrealized @ Report Date -1.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $427K Shares 12,789 Share Price $33.37 Est. Cost/Share $32.98 Unrealized @ Report Date +2.1%
GLXY GALAXY DIGITAL INC. 0.0%
Value $425K Shares 19,000 Share Price $22.36 * Est. Cost/Share $26.97 Unrealized @ Report Date +14.9%
LEN LENNAR CORP 0.0%
Value $424K Shares 4,120 Share Price $102.80 * Est. Cost/Share $70.81 Unrealized @ Report Date +70.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value $423K Shares 6,507 Share Price $64.95 * Est. Cost/Share $70.76 Unrealized @ Report Date -5.0%
CNC CENTENE CORP DEL 0.0%
Value $421K Shares 10,220 Share Price $41.15 * Est. Cost/Share $68.96 Unrealized @ Report Date -45.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $419K Shares 35,338 Share Price $11.85 Est. Cost/Share $14.97 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $418K Shares 19,115 Share Price $21.89 * Est. Cost/Share $22.01 Unrealized @ Report Date +3.3%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $417K Shares 15,702 Share Price $26.58 * Est. Cost/Share $28.65 Unrealized @ Report Date -9.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $416K Shares 2,840 Share Price $146.58 Est. Cost/Share $177.88 Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $416K Shares 13,232 Share Price $31.43 Est. Cost/Share $20.56 Unrealized @ Report Date +51.2%
KEX KIRBY CORP 0.0%
Value $414K Shares 3,760 Share Price $110.18 * Est. Cost/Share $70.25 Unrealized @ Report Date +44.7%
SLGN SILGAN HLDGS INC 0.0%
Value $413K Shares 10,237 Share Price $40.37 Est. Cost/Share $39.17 Unrealized @ Report Date +3.6%
GL GLOBE LIFE INC 0.0%
Value $412K Shares 2,949 Share Price $139.86 * Est. Cost/Share $90.59 Unrealized @ Report Date +49.5%
BNTX BIONTECH SE 0.0%
Value $412K Shares 4,332 Share Price $95.20 Est. Cost/Share $102.01 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $411K Shares 21,397 Share Price $19.19 Est. Cost/Share $18.12 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $410K Shares 8,127 Share Price $50.48 Est. Cost/Share $50.28 Unrealized @ Report Date -0.5%
RBA RB GLOBAL INC 0.0%
Value $409K Shares 3,973 Share Price $102.87 Est. Cost/Share $65.41 Unrealized @ Report Date +55.3%
ACWI ISHARES TR 0.0%
Value $408K Shares 2,887 Share Price $141.49 Est. Cost/Share $91.37 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $408K Shares 2,242 Share Price $181.88 * Est. Cost/Share $165.09 Unrealized @ Report Date +4.4%
LH LABCORP HOLDINGS INC 0.0%
Value $407K Shares 1,623 Share Price $250.89 * Est. Cost/Share $206.65 Unrealized @ Report Date +28.3%
MGC VANGUARD WORLD FD 0.0%
Value $407K Shares 1,621 Share Price $251.17 Est. Cost/Share $244.09 Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $407K Shares 8,640 Share Price $47.07 * Est. Cost/Share $47.82 Unrealized @ Report Date +23.3%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $404K Shares 8,818 Share Price $45.80 Est. Cost/Share $24.49 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $403K Shares 4,568 Share Price $88.17 * Est. Cost/Share $57.14 Unrealized @ Report Date +31.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $402K Shares 2,833 Share Price $141.83 * Est. Cost/Share $124.34 Unrealized @ Report Date +16.5%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $401K Shares 56,976 Share Price $7.04 * Est. Cost/Share $7.60 Unrealized @ Report Date -20.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $399K Shares 4,248 Share Price $93.95 Est. Cost/Share $90.50 Unrealized @ Report Date +4.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $396K Shares 30,176 Share Price $13.12 * Est. Cost/Share $11.84 Unrealized @ Report Date +4.1%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $394K Shares 53,824 Share Price $7.32 Est. Cost/Share $5.28 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $393K Shares 12,252 Share Price $32.05 Est. Cost/Share $175.04 Unrealized @ Report Date -81.5%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $391K Shares 6,660 Share Price $58.73 Est. Cost/Share $59.56 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $391K Shares 7,511 Share Price $52.07 * Est. Cost/Share $50.31 Unrealized @ Report Date 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $391K Shares 7,421 Share Price $52.64 Est. Cost/Share $52.55 Unrealized @ Report Date 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value $390K Shares 2,944 Share Price $132.46 * Est. Cost/Share $114.66 Unrealized @ Report Date +27.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $389K Shares 13,329 Share Price $29.19 Est. Cost/Share $32.49 Unrealized @ Report Date -11.0%
HUM HUMANA INC 0.0%
Value $386K Shares 1,509 Share Price $256.13 * Est. Cost/Share $321.14 Unrealized @ Report Date -18.6%
EGP EASTGROUP PPTYS INC 0.0%
Value $385K Shares 2,163 Share Price $178.14 Est. Cost/Share $155.38 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $382K Shares 5,189 Share Price $73.58 Est. Cost/Share $73.58 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $381K Shares 10,029 Share Price $38.01 Est. Cost/Share $36.43 Unrealized @ Report Date +2.9%
STEP STEPSTONE GROUP INC 0.0%
Value $378K Shares 5,897 Share Price $64.17 Est. Cost/Share $54.08 Unrealized @ Report Date +16.9%
NN NEXTNAV INC 0.0%
Value $378K Shares 22,707 Share Price $16.64 * Est. Cost/Share $14.20 Unrealized @ Report Date 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $377K Shares 5,786 Share Price $65.09 * Est. Cost/Share $51.09 Unrealized @ Report Date +19.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $375K Shares 2,394 Share Price $156.80 * Est. Cost/Share $161.57 Unrealized @ Report Date -11.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $375K Shares 5,428 Share Price $69.00 * Est. Cost/Share $65.27 Unrealized @ Report Date 0.0%
IT GARTNER INC 0.0%
Value $373K Shares 1,477 Share Price $252.28 * Est. Cost/Share $350.69 Unrealized @ Report Date -31.4%
RY ROYAL BK CDA 0.0%
Value $372K Shares 2,184 Share Price $170.49 * Est. Cost/Share $98.69 Unrealized @ Report Date +55.6%
AVAV AEROVIRONMENT INC 0.0%
Value $370K Shares 1,529 Share Price $241.89 * Est. Cost/Share $187.14 Unrealized @ Report Date +68.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $369K Shares 9,576 Share Price $38.58 * Est. Cost/Share $13.11 Unrealized @ Report Date +165.8%
NEAR ISHARES U S ETF TR 0.0%
Value $368K Shares 7,210 Share Price $51.10 Est. Cost/Share $50.21 Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $368K Shares 26,010 Share Price $14.16 * Est. Cost/Share $16.95 Unrealized @ Report Date -19.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $368K Shares 1,333 Share Price $276.02 Est. Cost/Share $148.98 Unrealized @ Report Date +85.2%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $367K Shares 11,127 Share Price $33.02 Est. Cost/Share $25.35 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $366K Shares 176 Share Price $2078.03 * Est. Cost/Share $1021.20 Unrealized @ Report Date +91.5%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $365K Shares 43,531 Share Price $8.39 * Est. Cost/Share $10.84 Unrealized @ Report Date -19.5%
AER AERCAP HOLDINGS NV 0.0%
Value $364K Shares 2,530 Share Price $143.76 * Est. Cost/Share $97.76 Unrealized @ Report Date +35.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $362K Shares 16,168 Share Price $22.36 Est. Cost/Share $17.95 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $361K Shares 12,896 Share Price $28.01 * Est. Cost/Share $31.51 Unrealized @ Report Date -13.6%
AMLP ALPS ETF TR 0.0%
Value $361K Shares 7,672 Share Price $47.02 Est. Cost/Share $47.76 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $359K Shares 4,066 Share Price $88.21 * Est. Cost/Share $66.85 Unrealized @ Report Date +25.5%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $358K Shares 3,926 Share Price $91.19 Est. Cost/Share $74.88 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $358K Shares 13,565 Share Price $26.38 * Est. Cost/Share $24.76 Unrealized @ Report Date +11.2%
LPX LOUISIANA PAC CORP 0.0%
Value $356K Shares 4,407 Share Price $80.76 * Est. Cost/Share $91.64 Unrealized @ Report Date -7.8%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $355K Shares 8,049 Share Price $44.05 * Est. Cost/Share $37.51 Unrealized @ Report Date 0.0%
COHU COHU INC 0.0%
Value $354K Shares 15,213 Share Price $23.27 Est. Cost/Share $30.63 Unrealized @ Report Date -25.2%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $353K Shares 17,892 Share Price $19.74 Est. Cost/Share $19.74 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $352K Shares 7,994 Share Price $44.05 Est. Cost/Share $42.72 Unrealized @ Report Date +2.0%
GAP GAP INC 0.0%
Value $351K Shares 13,715 Share Price $25.60 * Est. Cost/Share $24.07 Unrealized @ Report Date 0.0%
DB DEUTSCHE BANK A G 0.0%
Value $351K Shares 9,090 Share Price $38.56 * Est. Cost/Share $34.76 Unrealized @ Report Date +3.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $350K Shares 3,271 Share Price $107.04 Est. Cost/Share $106.08 Unrealized @ Report Date 0.0%
COWZ PACER FDS TR 0.0%
Value $350K Shares 5,814 Share Price $60.17 Est. Cost/Share $56.45 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $350K Shares 3,806 Share Price $91.89 * Est. Cost/Share $53.58 Unrealized @ Report Date +83.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $346K Shares 3,045 Share Price $113.78 * Est. Cost/Share $103.46 Unrealized @ Report Date 0.0%
TTAM TITAN AMER SA 0.0%
Value $346K Shares 21,000 Share Price $16.48 * Est. Cost/Share $14.90 Unrealized @ Report Date +5.0%
IUSG ISHARES TR 0.0%
Value $346K Shares 2,060 Share Price $167.94 Est. Cost/Share $108.10 Unrealized @ Report Date —
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $346K Shares 5,114 Share Price $67.64 Est. Cost/Share $67.64 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $345K Shares 8,128 Share Price $42.44 Est. Cost/Share $52.05 Unrealized @ Report Date -19.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $345K Shares 19,356 Share Price $17.82 * Est. Cost/Share $11.10 Unrealized @ Report Date +45.5%
KRG KITE RLTY GROUP TR 0.0%
Value $345K Shares 14,379 Share Price $23.97 Est. Cost/Share $15.59 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $344K Shares 1,940 Share Price $177.44 Est. Cost/Share $105.91 Unrealized @ Report Date +67.3%
VHT VANGUARD WORLD FD 0.0%
Value $343K Shares 1,193 Share Price $287.85 Est. Cost/Share $222.73 Unrealized @ Report Date —
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $342K Shares 16,626 Share Price $20.60 Est. Cost/Share $20.60 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $342K Shares 1,132 Share Price $302.32 * Est. Cost/Share $215.45 Unrealized @ Report Date +27.5%
GDXJ VANECK ETF TRUST 0.0%
Value $341K Shares 3,000 Share Price $113.78 Est. Cost/Share $67.59 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $341K Shares 10,400 Share Price $32.80 * Est. Cost/Share $36.46 Unrealized @ Report Date +15.1%
NRG NRG ENERGY INC 0.0%
Value $341K Shares 2,141 Share Price $159.24 * Est. Cost/Share $132.43 Unrealized @ Report Date +24.8%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $341K Shares 6,008 Share Price $56.69 Est. Cost/Share $52.02 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $339K Shares 1,657 Share Price $204.88 * Est. Cost/Share $219.20 Unrealized @ Report Date -18.7%
RYN RAYONIER INC 0.0%
Value $339K Shares 15,641 Share Price $21.65 Est. Cost/Share $29.81 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $337K Shares 11,313 Share Price $29.80 Est. Cost/Share $10.97 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $335K Shares 1,855 Share Price $180.40 * Est. Cost/Share $173.91 Unrealized @ Report Date +8.7%
ROL ROLLINS INC 0.0%
Value $335K Shares 5,575 Share Price $60.02 * Est. Cost/Share $47.56 Unrealized @ Report Date +23.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $334K Shares 1,719 Share Price $194.34 * Est. Cost/Share $171.51 Unrealized @ Report Date 0.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $334K Shares 5,739 Share Price $58.12 Est. Cost/Share $47.61 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $333K Shares 3,183 Share Price $104.72 * Est. Cost/Share $89.79 Unrealized @ Report Date +7.8%
WAY WAYSTAR HLDG CORP 0.0%
Value $332K Shares 10,131 Share Price $32.75 * Est. Cost/Share $37.80 Unrealized @ Report Date -5.7%
WDAY WORKDAY INC 0.0%
Value $331K Shares 1,543 Share Price $214.78 * Est. Cost/Share $206.06 Unrealized @ Report Date +10.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $331K Shares 13,245 Share Price $24.99 * Est. Cost/Share $26.49 Unrealized @ Report Date -2.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $329K Shares 2,940 Share Price $111.82 * Est. Cost/Share $75.95 Unrealized @ Report Date +33.0%
VIS VANGUARD WORLD FD 0.0%
Value $329K Shares 1,101 Share Price $298.38 Est. Cost/Share $195.74 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $328K Shares 4,400 Share Price $74.49 Est. Cost/Share $72.58 Unrealized @ Report Date +0.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $327K Shares 5,139 Share Price $63.72 * Est. Cost/Share $64.80 Unrealized @ Report Date -5.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $327K Shares 61,660 Share Price $5.30 Est. Cost/Share $4.14 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $326K Shares 1,889 Share Price $172.84 * Est. Cost/Share $82.37 Unrealized @ Report Date +127.5%
BOND PIMCO ETF TR 0.0%
Value $326K Shares 3,497 Share Price $93.08 Est. Cost/Share $106.49 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $325K Shares 1,386 Share Price $234.48 * Est. Cost/Share $155.69 Unrealized @ Report Date +46.8%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $323K Shares 9,600 Share Price $33.68 * Est. Cost/Share $26.25 Unrealized @ Report Date +33.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $322K Shares 4,491 Share Price $71.79 Est. Cost/Share $86.43 Unrealized @ Report Date -15.6%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $321K Shares 14,031 Share Price $22.90 Est. Cost/Share $22.90 Unrealized @ Report Date —
KRMN KARMAN HLDGS INC 0.0%
Value $321K Shares 4,386 Share Price $73.17 Est. Cost/Share $54.85 Unrealized @ Report Date +32.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $321K Shares 13,700 Share Price $23.42 * Est. Cost/Share $15.72 Unrealized @ Report Date +58.7%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $321K Shares 7,188 Share Price $44.59 Est. Cost/Share $41.97 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $320K Shares 4,808 Share Price $66.46 Est. Cost/Share $67.51 Unrealized @ Report Date -2.8%
CCS CENTURY CMNTYS INC 0.0%
Value $318K Shares 5,353 Share Price $59.35 * Est. Cost/Share $48.62 Unrealized @ Report Date +24.8%
MRCY MERCURY SYS INC 0.0%
Value $317K Shares 4,347 Share Price $73.01 Est. Cost/Share $49.53 Unrealized @ Report Date +50.2%
HAL HALLIBURTON CO 0.0%
Value $317K Shares 11,205 Share Price $28.26 * Est. Cost/Share $29.21 Unrealized @ Report Date -10.0%
BBY BEST BUY INC 0.0%
Value $316K Shares 4,719 Share Price $66.93 * Est. Cost/Share $70.83 Unrealized @ Report Date +6.5%
MQ MARQETA INC 0.0%
Value $316K Shares 66,439 Share Price $4.75 Est. Cost/Share $11.04 Unrealized @ Report Date -56.5%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $315K Shares 6,163 Share Price $51.11 * Est. Cost/Share $34.49 Unrealized @ Report Date +39.3%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $314K Shares 23,509 Share Price $13.35 Est. Cost/Share $13.48 Unrealized @ Report Date 0.0%
CDW CDW CORP 0.0%
Value $313K Shares 2,299 Share Price $136.20 * Est. Cost/Share $185.68 Unrealized @ Report Date -20.8%
SHM SPDR SERIES TRUST 0.0%
Value $313K Shares 6,519 Share Price $47.99 Est. Cost/Share $49.01 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $313K Shares 2,301 Share Price $135.91 Est. Cost/Share $135.35 Unrealized @ Report Date +0.7%
SPYV SPDR SERIES TRUST 0.0%
Value $312K Shares 5,485 Share Price $56.81 Est. Cost/Share $47.28 Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP 0.0%
Value $311K Shares 3,634 Share Price $85.56 * Est. Cost/Share $50.62 Unrealized @ Report Date +76.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $310K Shares 2,248 Share Price $137.96 Est. Cost/Share $213.10 Unrealized @ Report Date -35.8%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $309K Shares 20,619 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
NWG NATWEST GROUP PLC 0.0%
Value $309K Shares 17,664 Share Price $17.50 Est. Cost/Share $15.58 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $308K Shares 8,783 Share Price $35.02 * Est. Cost/Share $24.70 Unrealized @ Report Date +45.1%
DTM DT MIDSTREAM INC 0.0%
Value $307K Shares 2,569 Share Price $119.68 * Est. Cost/Share $91.78 Unrealized @ Report Date +24.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $307K Shares 4,789 Share Price $64.04 Est. Cost/Share $64.04 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $305K Shares 23,095 Share Price $13.21 Est. Cost/Share $22.20 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $304K Shares 2,651 Share Price $114.80 * Est. Cost/Share $29.90 Unrealized @ Report Date +259.1%
WRBY WARBY PARKER INC 0.0%
Value $304K Shares 13,938 Share Price $21.79 Est. Cost/Share $14.87 Unrealized @ Report Date +46.3%
UTZ UTZ BRANDS INC 0.0%
Value $303K Shares 29,201 Share Price $10.38 * Est. Cost/Share $15.47 Unrealized @ Report Date -30.3%
MGEE MGE ENERGY INC 0.0%
Value $302K Shares 3,853 Share Price $78.42 * Est. Cost/Share $51.09 Unrealized @ Report Date +60.3%
MRX MAREX GROUP PLC 0.0%
Value $302K Shares 7,861 Share Price $38.36 * Est. Cost/Share $27.46 Unrealized @ Report Date +23.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $300K Shares 4,619 Share Price $65.01 * Est. Cost/Share $58.37 Unrealized @ Report Date +14.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $298K Shares 11,398 Share Price $26.18 * Est. Cost/Share $23.73 Unrealized @ Report Date +17.4%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $297K Shares 7,509 Share Price $39.59 Est. Cost/Share $39.59 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $297K Shares 3,401 Share Price $87.25 * Est. Cost/Share $88.38 Unrealized @ Report Date -6.9%
TEM TEMPUS AI INC 0.0%
Value $296K Shares 5,007 Share Price $59.05 * Est. Cost/Share $53.98 Unrealized @ Report Date +44.9%
WHD CACTUS INC 0.0%
Value $294K Shares 6,430 Share Price $45.68 * Est. Cost/Share $47.94 Unrealized @ Report Date -12.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $294K Shares 1,406 Share Price $208.75 * Est. Cost/Share $334.75 Unrealized @ Report Date -32.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $293K Shares 4,346 Share Price $67.39 * Est. Cost/Share $94.43 Unrealized @ Report Date -31.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $292K Shares 6,752 Share Price $43.30 * Est. Cost/Share $52.62 Unrealized @ Report Date -15.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $292K Shares 17,966 Share Price $16.24 Est. Cost/Share $13.94 Unrealized @ Report Date +17.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $287K Shares 844 Share Price $340.06 * Est. Cost/Share $309.50 Unrealized @ Report Date 0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $286K Shares 14,532 Share Price $19.68 Est. Cost/Share $21.23 Unrealized @ Report Date -6.0%
FOXA FOX CORP 0.0%
Value $286K Shares 3,912 Share Price $73.07 * Est. Cost/Share $53.08 Unrealized @ Report Date +23.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $285K Shares 4,687 Share Price $60.89 * Est. Cost/Share $74.98 Unrealized @ Report Date -13.6%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $285K Shares 10,006 Share Price $28.48 Est. Cost/Share $34.94 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $284K Shares 43,941 Share Price $6.47 Est. Cost/Share $4.53 Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $284K Shares 17,068 Share Price $16.65 * Est. Cost/Share $14.42 Unrealized @ Report Date +27.3%
ACVA ACV AUCTIONS INC 0.0%
Value $284K Shares 35,366 Share Price $8.02 Est. Cost/Share $17.72 Unrealized @ Report Date -54.4%
DLTR DOLLAR TREE INC 0.0%
Value $282K Shares 2,294 Share Price $123.00 * Est. Cost/Share $86.31 Unrealized @ Report Date +24.1%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $282K Shares 9,875 Share Price $28.54 * Est. Cost/Share $30.62 Unrealized @ Report Date -13.4%
ARHS ARHAUS INC 0.0%
Value $280K Shares 25,001 Share Price $11.21 * Est. Cost/Share $6.33 Unrealized @ Report Date +64.1%
VICI VICI PPTYS INC 0.0%
Value $280K Shares 9,958 Share Price $28.12 * Est. Cost/Share $25.63 Unrealized @ Report Date +14.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $279K Shares 1,477 Share Price $189.07 Est. Cost/Share $153.02 Unrealized @ Report Date +25.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $277K Shares 8,747 Share Price $31.72 Est. Cost/Share $43.76 Unrealized @ Report Date -28.7%
HP HELMERICH & PAYNE INC 0.0%
Value $277K Shares 9,669 Share Price $28.68 * Est. Cost/Share $38.24 Unrealized @ Report Date -30.5%
KWR QUAKER HOUGHTON 0.0%
Value $276K Shares 2,013 Share Price $137.31 Est. Cost/Share $131.85 Unrealized @ Report Date +2.4%
L LOEWS CORP 0.0%
Value $274K Shares 2,605 Share Price $105.31 Est. Cost/Share $78.20 Unrealized @ Report Date +32.0%
VDC VANGUARD WORLD FD 0.0%
Value $274K Shares 1,297 Share Price $211.24 Est. Cost/Share $172.99 Unrealized @ Report Date —
WSC WILLSCOT HLDGS CORP 0.0%
Value $274K Shares 14,530 Share Price $18.83 * Est. Cost/Share $20.17 Unrealized @ Report Date 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $273K Shares 7,466 Share Price $36.63 * Est. Cost/Share $39.69 Unrealized @ Report Date -12.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $273K Shares 5,214 Share Price $52.39 * Est. Cost/Share $34.36 Unrealized @ Report Date +55.6%
IPAR INTERPARFUMS INC 0.0%
Value $273K Shares 3,218 Share Price $84.83 * Est. Cost/Share $123.60 Unrealized @ Report Date -28.8%
WRB BERKLEY W R CORP 0.0%
Value $271K Shares 3,863 Share Price $70.12 * Est. Cost/Share $45.60 Unrealized @ Report Date +59.5%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $268K Shares 5,298 Share Price $50.59 Est. Cost/Share $50.63 Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.0%
Value $268K Shares 2,450 Share Price $109.31 Est. Cost/Share $158.68 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $265K Shares 5,744 Share Price $46.12 Est. Cost/Share $33.72 Unrealized @ Report Date +35.9%
NGVT INGEVITY CORP 0.0%
Value $265K Shares 4,476 Share Price $59.18 * Est. Cost/Share $38.57 Unrealized @ Report Date +40.7%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $265K Shares 25,151 Share Price $10.52 Est. Cost/Share $10.68 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $264K Shares 4,842 Share Price $54.59 Est. Cost/Share $55.04 Unrealized @ Report Date -0.5%
AES AES CORP 0.0%
Value $262K Shares 18,253 Share Price $14.34 * Est. Cost/Share $12.55 Unrealized @ Report Date +11.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $262K Shares 3,129 Share Price $83.61 Est. Cost/Share $83.61 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $261K Shares 8,375 Share Price $31.21 Est. Cost/Share $31.21 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $261K Shares 1,775 Share Price $147.01 * Est. Cost/Share $121.61 Unrealized @ Report Date +23.4%
CCL CARNIVAL CORP 0.0%
Value $260K Shares 8,529 Share Price $30.54 * Est. Cost/Share $29.89 Unrealized @ Report Date -6.7%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $260K Shares 13,007 Share Price $20.00 * Est. Cost/Share $31.06 Unrealized @ Report Date -30.8%
GVIP GOLDMAN SACHS ETF TR 0.0%
Value $258K Shares 1,666 Share Price $154.90 Est. Cost/Share $138.37 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $258K Shares 1,629 Share Price $158.29 * Est. Cost/Share $161.16 Unrealized @ Report Date +2.0%
PSK SPDR SERIES TRUST 0.0%
Value $257K Shares 8,100 Share Price $31.69 Est. Cost/Share $34.81 Unrealized @ Report Date —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $256K Shares 22,801 Share Price $11.24 Est. Cost/Share $11.86 Unrealized @ Report Date —
CTRI CENTURI HOLDINGS INC 0.0%
Value $255K Shares 10,098 Share Price $25.25 * Est. Cost/Share $19.24 Unrealized @ Report Date +16.2%
FROG JFROG LTD 0.0%
Value $255K Shares 4,082 Share Price $62.46 * Est. Cost/Share $56.87 Unrealized @ Report Date 0.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value $254K Shares 3,261 Share Price $77.88 Est. Cost/Share $75.80 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $253K Shares 1,245 Share Price $203.46 * Est. Cost/Share $146.07 Unrealized @ Report Date +32.4%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $253K Shares 9,386 Share Price $26.97 Est. Cost/Share $34.77 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $252K Shares 4,203 Share Price $60.02 * Est. Cost/Share $57.33 Unrealized @ Report Date 0.0%
TMFC RBB FD INC 0.0%
Value $251K Shares 3,500 Share Price $71.77 Est. Cost/Share $71.77 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $251K Shares 3,953 Share Price $63.46 * Est. Cost/Share $50.38 Unrealized @ Report Date +28.5%
SMH VANECK ETF TRUST 0.0%
Value $250K Shares 694 Share Price $360.13 Est. Cost/Share $360.13 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $249K Shares 5,357 Share Price $46.55 * Est. Cost/Share $34.87 Unrealized @ Report Date +27.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $246K Shares 3,832 Share Price $64.31 * Est. Cost/Share $40.38 Unrealized @ Report Date +65.6%
PODD INSULET CORP 0.0%
Value $246K Shares 867 Share Price $284.23 * Est. Cost/Share $254.76 Unrealized @ Report Date +22.7%
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $245K Shares 17,000 Share Price $14.41 Est. Cost/Share $15.00 Unrealized @ Report Date —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $245K Shares 2,739 Share Price $89.28 * Est. Cost/Share $79.08 Unrealized @ Report Date +10.5%
RBC RBC BEARINGS INC 0.0%
Value $244K Shares 545 Share Price $448.43 * Est. Cost/Share $353.03 Unrealized @ Report Date +20.0%
HMC HONDA MOTOR LTD 0.0%
Value $244K Shares 8,283 Share Price $29.48 Est. Cost/Share $27.69 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $244K Shares 2,053 Share Price $118.84 Est. Cost/Share $120.36 Unrealized @ Report Date 0.0%
IONQ IONQ INC 0.0%
Value $244K Shares 5,434 Share Price $44.87 * Est. Cost/Share $48.31 Unrealized @ Report Date +16.0%
ORI OLD REP INTL CORP 0.0%
Value $244K Shares 5,337 Share Price $45.64 * Est. Cost/Share $33.71 Unrealized @ Report Date +21.2%
JBL JABIL INC 0.0%
Value $244K Shares 1,068 Share Price $228.02 * Est. Cost/Share $165.51 Unrealized @ Report Date +28.9%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $243K Shares 1,301 Share Price $186.43 Est. Cost/Share $186.43 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $242K Shares 2,399 Share Price $100.80 * Est. Cost/Share $103.27 Unrealized @ Report Date -5.7%
BXP BXP INC 0.0%
Value $241K Shares 3,578 Share Price $67.48 * Est. Cost/Share $55.64 Unrealized @ Report Date +26.5%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $240K Shares 2,497 Share Price $96.12 Est. Cost/Share $90.71 Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $239K Shares 795 Share Price $300.94 * Est. Cost/Share $296.74 Unrealized @ Report Date -2.2%
WHR WHIRLPOOL CORP 0.0%
Value $238K Shares 3,302 Share Price $72.14 * Est. Cost/Share $113.20 Unrealized @ Report Date -34.8%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $237K Shares 2,385 Share Price $99.52 Est. Cost/Share $89.54 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $236K Shares 6,178 Share Price $38.24 * Est. Cost/Share $24.92 Unrealized @ Report Date +58.9%
MATX MATSON INC 0.0%
Value $236K Shares 1,907 Share Price $123.55 * Est. Cost/Share $107.05 Unrealized @ Report Date 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $236K Shares 4,349 Share Price $54.15 * Est. Cost/Share $51.30 Unrealized @ Report Date 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $235K Shares 12,971 Share Price $18.15 * Est. Cost/Share $14.51 Unrealized @ Report Date +38.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $235K Shares 9,844 Share Price $23.89 * Est. Cost/Share $22.66 Unrealized @ Report Date 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value $235K Shares 6,510 Share Price $36.05 Est. Cost/Share $42.21 Unrealized @ Report Date -14.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $235K Shares 1,264 Share Price $185.55 * Est. Cost/Share $200.24 Unrealized @ Report Date -3.4%
DLS WISDOMTREE TR 0.0%
Value $232K Shares 2,866 Share Price $81.01 Est. Cost/Share $81.01 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $232K Shares 1,213 Share Price $191.39 * Est. Cost/Share $180.37 Unrealized @ Report Date -0.4%
— DNP SELECT INCOME FD INC 0.0%
Value $231K Shares 23,075 Share Price $9.99 Est. Cost/Share $9.65 Unrealized @ Report Date —
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $229K Shares 5,149 Share Price $44.47 Est. Cost/Share $44.47 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $229K Shares 730 Share Price $313.32 Est. Cost/Share $316.84 Unrealized @ Report Date 0.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value $229K Shares 4,885 Share Price $46.81 Est. Cost/Share $46.81 Unrealized @ Report Date —
XAR SPDR SERIES TRUST 0.0%
Value $228K Shares 945 Share Price $241.24 Est. Cost/Share $210.94 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $227K Shares 3,598 Share Price $62.97 * Est. Cost/Share $66.06 Unrealized @ Report Date +7.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $226K Shares 1,711 Share Price $132.37 Est. Cost/Share $132.37 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $225K Shares 91,237 Share Price $2.47 Est. Cost/Share $3.11 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $224K Shares 3,042 Share Price $73.65 Est. Cost/Share $76.76 Unrealized @ Report Date -3.3%
ASGN ASGN INC 0.0%
Value $224K Shares 4,651 Share Price $48.17 * Est. Cost/Share $80.50 Unrealized @ Report Date -42.7%
IRM IRON MTN INC DEL 0.0%
Value $224K Shares 2,695 Share Price $82.95 * Est. Cost/Share $67.25 Unrealized @ Report Date +38.0%
ORC ORCHID IS CAP INC 0.0%
Value $223K Shares 31,002 Share Price $7.20 Est. Cost/Share $7.40 Unrealized @ Report Date —
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $223K Shares 7,000 Share Price $31.86 * Est. Cost/Share $26.61 Unrealized @ Report Date +16.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $223K Shares 7,689 Share Price $29.00 * Est. Cost/Share $25.56 Unrealized @ Report Date 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $223K Shares 3,209 Share Price $69.42 * Est. Cost/Share $61.82 Unrealized @ Report Date 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $222K Shares 4,143 Share Price $53.49 Est. Cost/Share $53.90 Unrealized @ Report Date 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $220K Shares 1,253 Share Price $175.36 Est. Cost/Share $179.61 Unrealized @ Report Date -3.8%
GOVT ISHARES TR 0.0%
Value $220K Shares 9,537 Share Price $23.03 Est. Cost/Share $23.12 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $219K Shares 4,796 Share Price $45.56 * Est. Cost/Share $48.18 Unrealized @ Report Date -12.6%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $218K Shares 7,260 Share Price $30.07 Est. Cost/Share $45.18 Unrealized @ Report Date —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $218K Shares 3,100 Share Price $70.41 Est. Cost/Share $66.57 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $218K Shares 18,763 Share Price $11.63 Est. Cost/Share $11.97 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $217K Shares 747 Share Price $290.20 * Est. Cost/Share $280.03 Unrealized @ Report Date 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value $216K Shares 2,584 Share Price $83.71 * Est. Cost/Share $71.28 Unrealized @ Report Date +45.4%
IQLT ISHARES TR 0.0%
Value $216K Shares 4,757 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
ISHG ISHARES TR 0.0%
Value $216K Shares 2,872 Share Price $75.24 Est. Cost/Share $70.38 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $215K Shares 674 Share Price $318.38 * Est. Cost/Share $271.66 Unrealized @ Report Date +30.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $214K Shares 10,876 Share Price $19.71 * Est. Cost/Share $11.58 Unrealized @ Report Date +37.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $212K Shares 4,285 Share Price $49.44 * Est. Cost/Share $66.73 Unrealized @ Report Date -14.1%
DVA DAVITA INC 0.0%
Value $212K Shares 1,863 Share Price $113.61 * Est. Cost/Share $99.72 Unrealized @ Report Date +21.9%
CAG CONAGRA BRANDS INC 0.0%
Value $212K Shares 12,222 Share Price $17.31 Est. Cost/Share $22.38 Unrealized @ Report Date -21.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $211K Shares 1,089 Share Price $193.43 Est. Cost/Share $192.67 Unrealized @ Report Date 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $211K Shares 43,239 Share Price $4.87 Est. Cost/Share $7.03 Unrealized @ Report Date —
VFMO VANGUARD WELLINGTON FD 0.0%
Value $210K Shares 1,100 Share Price $191.25 Est. Cost/Share $191.25 Unrealized @ Report Date —
IYF ISHARES TR 0.0%
Value $209K Shares 1,620 Share Price $128.93 Est. Cost/Share $128.93 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $209K Shares 1,293 Share Price $161.33 * Est. Cost/Share $157.03 Unrealized @ Report Date +15.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $209K Shares 3,380 Share Price $61.69 Est. Cost/Share $61.93 Unrealized @ Report Date -1.2%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $208K Shares 7,016 Share Price $29.61 Est. Cost/Share $29.61 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $207K Shares 3,193 Share Price $64.93 * Est. Cost/Share $96.77 Unrealized @ Report Date -6.2%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $207K Shares 1,751 Share Price $118.16 Est. Cost/Share $114.68 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $206K Shares 4,414 Share Price $46.74 * Est. Cost/Share $55.40 Unrealized @ Report Date -12.1%
APA APA CORPORATION 0.0%
Value $205K Shares 8,401 Share Price $24.46 Est. Cost/Share $24.13 Unrealized @ Report Date 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $205K Shares 1,824 Share Price $112.39 * Est. Cost/Share $105.17 Unrealized @ Report Date 0.0%
PRK PARK NATL CORP 0.0%
Value $205K Shares 1,347 Share Price $152.18 * Est. Cost/Share $165.78 Unrealized @ Report Date -5.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $205K Shares 6,426 Share Price $31.86 * Est. Cost/Share $29.35 Unrealized @ Report Date 0.0%
— AMCOR PLC 0.0%
Value $204K Shares 24,489 Share Price $8.34 Est. Cost/Share $8.93 Unrealized @ Report Date -7.6%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $204K Shares 4,428 Share Price $46.08 Est. Cost/Share $46.24 Unrealized @ Report Date —
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $203K Shares 5,757 Share Price $35.33 Est. Cost/Share $35.33 Unrealized @ Report Date —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $203K Shares 16,921 Share Price $12.02 Est. Cost/Share $12.38 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $203K Shares 887 Share Price $228.75 * Est. Cost/Share $156.31 Unrealized @ Report Date +66.0%
USFD US FOODS HLDG CORP 0.0%
Value $203K Shares 2,689 Share Price $75.32 Est. Cost/Share $57.05 Unrealized @ Report Date +31.6%
HRB BLOCK H & R INC 0.0%
Value $202K Shares 4,645 Share Price $43.58 * Est. Cost/Share $46.41 Unrealized @ Report Date 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $202K Shares 13,704 Share Price $14.75 * Est. Cost/Share $18.91 Unrealized @ Report Date -17.5%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $202K Shares 24,921 Share Price $8.11 Est. Cost/Share $6.94 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $202K Shares 1,594 Share Price $126.63 Est. Cost/Share $130.63 Unrealized @ Report Date -4.5%
BOH BANK HAWAII CORP 0.0%
Value $201K Shares 2,946 Share Price $68.37 * Est. Cost/Share $65.46 Unrealized @ Report Date 0.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value $201K Shares 1,548 Share Price $130.06 * Est. Cost/Share $108.95 Unrealized @ Report Date +26.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $200K Shares 12,846 Share Price $15.59 Est. Cost/Share $15.59 Unrealized @ Report Date —
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $196K Shares 12,374 Share Price $15.85 Est. Cost/Share $15.68 Unrealized @ Report Date 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $195K Shares 13,080 Share Price $14.94 * Est. Cost/Share $21.25 Unrealized @ Report Date -26.4%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $192K Shares 17,347 Share Price $11.04 Est. Cost/Share $10.07 Unrealized @ Report Date +10.4%
GEL GENESIS ENERGY L P 0.0%
Value $186K Shares 11,917 Share Price $15.60 Est. Cost/Share $18.11 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $184K Shares 10,350 Share Price $17.79 Est. Cost/Share $17.75 Unrealized @ Report Date 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $183K Shares 15,246 Share Price $12.00 Est. Cost/Share $7.56 Unrealized @ Report Date +57.5%
— BLACKROCK MUNIYIELD N Y QUAL 0.0%
Value $178K Shares 17,920 Share Price $9.91 Est. Cost/Share $9.91 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $167K Shares 20,996 Share Price $7.95 * Est. Cost/Share $11.07 Unrealized @ Report Date -26.5%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $166K Shares 26,363 Share Price $6.30 Est. Cost/Share $5.67 Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $164K Shares 24,509 Share Price $6.71 * Est. Cost/Share $5.18 Unrealized @ Report Date +26.9%
NMR NOMURA HLDGS INC 0.0%
Value $163K Shares 19,429 Share Price $8.39 Est. Cost/Share $7.71 Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $147K Shares 12,911 Share Price $11.36 * Est. Cost/Share $9.37 Unrealized @ Report Date 0.0%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $130K Shares 10,247 Share Price $12.66 Est. Cost/Share $12.66 Unrealized @ Report Date —
— INVESCO TR INVT GRADE MUNS 0.0%
Value $123K Shares 11,883 Share Price $10.37 Est. Cost/Share $10.56 Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $123K Shares 11,004 Share Price $11.14 Est. Cost/Share $9.40 Unrealized @ Report Date +17.8%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $113K Shares 11,667 Share Price $9.65 Est. Cost/Share $9.65 Unrealized @ Report Date —
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $104K Shares 11,000 Share Price $9.48 Est. Cost/Share $8.46 Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $96,793 Shares 10,839 Share Price $8.93 Est. Cost/Share $8.99 Unrealized @ Report Date 0.0%
RSKD RISKIFIED LTD 0.0%
Value $91,334 Shares 18,377 Share Price $4.97 * Est. Cost/Share $4.99 Unrealized @ Report Date -3.6%
NABL N-ABLE INC 0.0%
Value $84,015 Shares 11,232 Share Price $7.48 * Est. Cost/Share $8.86 Unrealized @ Report Date -13.9%
NB NIOCORP DEVS LTD 0.0%
Value $68,900 Shares 13,000 Share Price $5.30 * Est. Cost/Share $1.58 Unrealized @ Report Date +334.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $61,784 Shares 12,382 Share Price $4.99 * Est. Cost/Share $5.35 Unrealized @ Report Date +3.4%
TELFY TELEFONICA S A 0.0%
Value $61,311 Shares 15,138 Share Price $4.05 Est. Cost/Share $4.05 Unrealized @ Report Date —
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $49,327 Shares 15,810 Share Price $3.12 * Est. Cost/Share $2.96 Unrealized @ Report Date +38.6%