KEYBANK NATIONAL ASSOCIATION/OH Diversified Active

Location: Brooklyn, OH

CIK: 0001089877 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 24, 2026

Total Value: $27.38B (100.0% shares, 0.0% debt)

Holdings (1,235)

IVV ISHARES TR 7.6%
Value $2.079B Shares 3,182,076 Share Price $653.21 Est. Cost/Share $291.93 Unrealized @ Report Date —
AAPL APPLE INC 4.5%
Value $1.226B Shares 4,829,888 Share Price $253.79 * Est. Cost/Share $101.13 Unrealized @ Report Date +159.9%
MSFT MICROSOFT CORP 3.7%
Value $1.026B Shares 2,771,373 Share Price $370.17 * Est. Cost/Share $54.00 Unrealized @ Report Date +704.8%
IEFA ISHARES TR 3.4%
Value $922M Shares 10,187,432 Share Price $90.53 Est. Cost/Share $68.80 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 3.4%
Value $921M Shares 5,278,699 Share Price $174.40 * Est. Cost/Share $92.45 Unrealized @ Report Date +101.9%
GOOGL ALPHABET INC 3.2%
Value $872M Shares 3,032,274 Share Price $287.56 * Est. Cost/Share $109.44 Unrealized @ Report Date +195.4%
AMZN AMAZON COM INC 2.4%
Value $652M Shares 3,128,219 Share Price $208.27 * Est. Cost/Share $131.75 Unrealized @ Report Date +72.2%
IJH ISHARES TR 2.3%
Value $618M Shares 9,151,043 Share Price $67.53 Est. Cost/Share $71.31 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.9%
Value $526M Shares 1,788,071 Share Price $294.16 * Est. Cost/Share $63.69 Unrealized @ Report Date +388.9%
AVGO BROADCOM INC 1.9%
Value $518M Shares 1,674,021 Share Price $309.51 * Est. Cost/Share $145.31 Unrealized @ Report Date +130.0%
QUAL ISHARES TR 1.8%
Value $484M Shares 2,522,985 Share Price $191.81 Est. Cost/Share $96.86 Unrealized @ Report Date —
CCJ CAMECO CORP 1.8%
Value $483M Shares 4,446,645 Share Price $108.61 * Est. Cost/Share $13.48 Unrealized @ Report Date +762.6%
IJR ISHARES TR 1.7%
Value $477M Shares 3,838,937 Share Price $124.31 Est. Cost/Share $82.02 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 1.5%
Value $401M Shares 6,255,187 Share Price $64.08 Est. Cost/Share $44.02 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 1.4%
Value $385M Shares 643,816 Share Price $597.55 Est. Cost/Share $298.38 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 1.3%
Value $350M Shares 390,916 Share Price $895.24 * Est. Cost/Share $120.81 Unrealized @ Report Date +692.8%
FNDX SCHWAB STRATEGIC TR 1.3%
Value $347M Shares 12,454,472 Share Price $27.85 Est. Cost/Share $27.42 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 1.3%
Value $344M Shares 1,791,371 Share Price $191.92 Est. Cost/Share $134.57 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORPORATION 1.2%
Value $333M Shares 333,826 Share Price $996.43 * Est. Cost/Share $119.01 Unrealized @ Report Date +709.8%
JNJ JOHNSON & JOHNSON 1.2%
Value $330M Shares 1,351,637 Share Price $244.44 * Est. Cost/Share $103.30 Unrealized @ Report Date +120.6%
IAU ISHARES GOLD TR 1.2%
Value $319M Shares 3,617,414 Share Price $88.16 Est. Cost/Share $39.01 Unrealized @ Report Date —
IEMG ISHARES INC 1.0%
Value $275M Shares 3,946,368 Share Price $69.75 Est. Cost/Share $55.26 Unrealized @ Report Date —
CVX CHEVRON CORPORATION 1.0%
Value $274M Shares 1,325,537 Share Price $206.90 * Est. Cost/Share $136.57 Unrealized @ Report Date +25.8%
ABBV ABBVIE INC 0.9%
Value $249M Shares 1,146,641 Share Price $217.49 * Est. Cost/Share $72.88 Unrealized @ Report Date +205.4%
XOM EXXON MOBIL CORP 0.9%
Value $241M Shares 1,420,818 Share Price $169.66 * Est. Cost/Share $87.42 Unrealized @ Report Date +58.7%
JAAA JANUS DETROIT STR TR 0.9%
Value $237M Shares 4,697,846 Share Price $50.37 Est. Cost/Share $50.26 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.8%
Value $209M Shares 417,813 Share Price $499.66 * Est. Cost/Share $104.17 Unrealized @ Report Date +417.5%
PG PROCTER & GAMBLE CO 0.7%
Value $204M Shares 1,414,098 Share Price $144.44 * Est. Cost/Share $85.37 Unrealized @ Report Date +77.8%
GOOG ALPHABET INC 0.7%
Value $202M Shares 704,389 Share Price $286.86 * Est. Cost/Share $111.65 Unrealized @ Report Date +189.9%
IWM ISHARES TR 0.7%
Value $195M Shares 787,623 Share Price $248.00 Est. Cost/Share $98.42 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.7%
Value $187M Shares 3,825,651 Share Price $48.75 * Est. Cost/Share $26.96 Unrealized @ Report Date +99.0%
SPY STATE STR SPDR S&P 500 ETF T 0.7%
Value $185M Shares 284,859 Share Price $650.34 Est. Cost/Share $231.41 Unrealized @ Report Date —
ORCL ORACLE CORP 0.7%
Value $181M Shares 1,228,349 Share Price $147.11 * Est. Cost/Share $33.32 Unrealized @ Report Date +409.0%
CAT CATERPILLAR INC 0.6%
Value $171M Shares 241,629 Share Price $708.46 * Est. Cost/Share $228.42 Unrealized @ Report Date +199.6%
NEE NEXTERA ENERGY INC 0.6%
Value $165M Shares 1,776,692 Share Price $92.88 * Est. Cost/Share $68.51 Unrealized @ Report Date +27.2%
PEP PEPSICO INC 0.6%
Value $164M Shares 1,053,501 Share Price $155.29 Est. Cost/Share $95.84 Unrealized @ Report Date +61.5%
EFA ISHARES TR 0.6%
Value $152M Shares 1,569,421 Share Price $97.13 Est. Cost/Share $62.29 Unrealized @ Report Date —
IWR ISHARES TR 0.6%
Value $152M Shares 1,567,151 Share Price $97.23 Est. Cost/Share $67.91 Unrealized @ Report Date —
WFC WELLS FARGO & CO 0.5%
Value $148M Shares 1,863,405 Share Price $79.61 * Est. Cost/Share $41.92 Unrealized @ Report Date +114.8%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $144M Shares 2,658,888 Share Price $54.05 Est. Cost/Share $46.11 Unrealized @ Report Date —
HD HOME DEPOT INC 0.5%
Value $139M Shares 423,584 Share Price $328.89 * Est. Cost/Share $86.67 Unrealized @ Report Date +335.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $137M Shares 279,710 Share Price $491.53 * Est. Cost/Share $74.89 Unrealized @ Report Date +667.3%
FCX FREEPORT MCMORAN INC 0.5%
Value $135M Shares 2,302,017 Share Price $58.78 * Est. Cost/Share $22.50 Unrealized @ Report Date +171.7%
LECO LINCOLN ELEC HLDGS INC 0.5%
Value $134M Shares 537,086 Share Price $249.08 * Est. Cost/Share $70.97 Unrealized @ Report Date +281.5%
ABT ABBOTT LABORATORIES 0.5%
Value $132M Shares 1,289,584 Share Price $102.67 * Est. Cost/Share $76.74 Unrealized @ Report Date +50.4%
CSCO CISCO SYS INC 0.5%
Value $131M Shares 1,691,810 Share Price $77.59 Est. Cost/Share $20.24 Unrealized @ Report Date +284.9%
EMR EMERSON ELEC CO 0.5%
Value $130M Shares 988,630 Share Price $131.02 * Est. Cost/Share $88.32 Unrealized @ Report Date +68.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $123M Shares 257,475 Share Price $479.20 * Est. Cost/Share $157.23 Unrealized @ Report Date +213.9%
RTX RTX CORPORATION 0.4%
Value $121M Shares 625,713 Share Price $192.90 Est. Cost/Share $55.52 Unrealized @ Report Date +254.1%
HON HONEYWELL INTL INC 0.4%
Value $118M Shares 522,623 Share Price $226.03 Est. Cost/Share $123.34 Unrealized @ Report Date +83.2%
SCHD SCHWAB STRATEGIC TR 0.4%
Value $118M Shares 3,836,791 Share Price $30.68 Est. Cost/Share $38.82 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $115M Shares 369,073 Share Price $310.79 * Est. Cost/Share $89.17 Unrealized @ Report Date +255.8%
WMT WALMART INC 0.4%
Value $112M Shares 904,149 Share Price $124.28 Est. Cost/Share $50.80 Unrealized @ Report Date +140.2%
VMBS VANGUARD SCOTTSDALE FDS 0.4%
Value $109M Shares 2,320,540 Share Price $46.95 Est. Cost/Share $52.40 Unrealized @ Report Date —
AGG ISHARES TR 0.4%
Value $108M Shares 1,085,741 Share Price $99.27 Est. Cost/Share $106.83 Unrealized @ Report Date —
APH AMPHENOL CORP 0.4%
Value $106M Shares 841,428 Share Price $126.35 * Est. Cost/Share $47.07 Unrealized @ Report Date +211.0%
IGSB ISHARES TR 0.4%
Value $103M Shares 1,954,713 Share Price $52.56 Est. Cost/Share $67.82 Unrealized @ Report Date —
MRK MERCK & CO INC 0.4%
Value $103M Shares 853,050 Share Price $120.29 * Est. Cost/Share $47.57 Unrealized @ Report Date +140.2%
GVI ISHARES TR 0.4%
Value $101M Shares 946,175 Share Price $106.68 Est. Cost/Share $111.38 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.4%
Value $99.76M Shares 108,458 Share Price $919.77 * Est. Cost/Share $328.26 Unrealized @ Report Date +219.0%
IQDF FLEXSHARES TR 0.4%
Value $97.95M Shares 3,092,929 Share Price $31.67 Est. Cost/Share $24.71 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.4%
Value $96.66M Shares 301,552 Share Price $320.55 * Est. Cost/Share $212.29 Unrealized @ Report Date +67.4%
AXP AMERICAN EXPRESS CO 0.4%
Value $96.1M Shares 317,701 Share Price $302.48 * Est. Cost/Share $156.19 Unrealized @ Report Date +128.0%
GLW CORNING INC 0.3%
Value $95.65M Shares 703,463 Share Price $135.97 * Est. Cost/Share $58.45 Unrealized @ Report Date +91.1%
ASML ASML HLDG NV 0.3%
Value $93.03M Shares 70,435 Share Price $1320.83 Est. Cost/Share $902.11 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.3%
Value $93.02M Shares 424,728 Share Price $219.02 Est. Cost/Share $34.29 Unrealized @ Report Date +531.6%
AMGN AMGEN INC 0.3%
Value $86.93M Shares 247,055 Share Price $351.85 Est. Cost/Share $155.80 Unrealized @ Report Date +124.4%
IWF ISHARES TR 0.3%
Value $86.5M Shares 202,856 Share Price $426.40 Est. Cost/Share $101.61 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.3%
Value $83.92M Shares 12,656,881 Share Price $6.63 * Est. Cost/Share $5.83 Unrealized @ Report Date -11.5%
KO COCA COLA CO 0.3%
Value $83.74M Shares 1,101,152 Share Price $76.05 Est. Cost/Share $36.12 Unrealized @ Report Date +107.0%
TKR TIMKEN CO 0.3%
Value $82.96M Shares 824,891 Share Price $100.57 * Est. Cost/Share $69.54 Unrealized @ Report Date +41.5%
ETN EATON CORP PLC 0.3%
Value $82.82M Shares 231,566 Share Price $357.67 Est. Cost/Share $52.09 Unrealized @ Report Date +578.9%
META META PLATFORMS INC 0.3%
Value $81.63M Shares 142,669 Share Price $572.13 * Est. Cost/Share $238.94 Unrealized @ Report Date +174.4%
IVW ISHARES TR 0.3%
Value $80.05M Shares 707,760 Share Price $113.11 Est. Cost/Share $73.20 Unrealized @ Report Date —
NEM NEWMONT CORP 0.3%
Value $78.93M Shares 729,122 Share Price $108.25 * Est. Cost/Share $48.49 Unrealized @ Report Date +143.6%
MINT PIMCO ETF TR 0.3%
Value $76.08M Shares 756,471 Share Price $100.57 Est. Cost/Share $101.41 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value $75.67M Shares 954,549 Share Price $79.27 Est. Cost/Share $80.78 Unrealized @ Report Date —
UNP UNION PAC CORP 0.2%
Value $67.61M Shares 278,666 Share Price $242.62 Est. Cost/Share $103.39 Unrealized @ Report Date +135.3%
CMI CUMMINS INC 0.2%
Value $67.5M Shares 125,455 Share Price $538.02 * Est. Cost/Share $199.28 Unrealized @ Report Date +188.8%
TIP ISHARES TR 0.2%
Value $67.21M Shares 609,035 Share Price $110.36 Est. Cost/Share $123.36 Unrealized @ Report Date —
INTC INTEL CORP 0.2%
Value $66.9M Shares 1,516,083 Share Price $44.13 * Est. Cost/Share $21.12 Unrealized @ Report Date +119.8%
V VISA INC 0.2%
Value $66.44M Shares 219,816 Share Price $302.24 * Est. Cost/Share $139.17 Unrealized @ Report Date +136.5%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $65.43M Shares 790,663 Share Price $82.75 Est. Cost/Share $88.48 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.2%
Value $64.37M Shares 339,522 Share Price $189.60 * Est. Cost/Share $62.38 Unrealized @ Report Date +260.2%
IGIB ISHARES TR 0.2%
Value $64.07M Shares 1,203,811 Share Price $53.22 Est. Cost/Share $76.53 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.2%
Value $57.09M Shares 592,313 Share Price $96.38 * Est. Cost/Share $52.50 Unrealized @ Report Date +108.5%
ULTA ULTA BEAUTY INC 0.2%
Value $56.6M Shares 108,285 Share Price $522.71 * Est. Cost/Share $385.85 Unrealized @ Report Date +73.6%
IJK ISHARES TR 0.2%
Value $56.22M Shares 558,716 Share Price $100.62 Est. Cost/Share $84.21 Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $55.58M Shares 235,231 Share Price $236.28 * Est. Cost/Share $42.64 Unrealized @ Report Date +536.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $55.41M Shares 352,317 Share Price $157.28 * Est. Cost/Share $46.44 Unrealized @ Report Date +255.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $55.22M Shares 227,802 Share Price $242.39 * Est. Cost/Share $186.25 Unrealized @ Report Date +52.4%
EEM ISHARES TR 0.2%
Value $55.14M Shares 970,899 Share Price $56.79 Est. Cost/Share $43.98 Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $54.81M Shares 377,433 Share Price $145.23 * Est. Cost/Share $112.04 Unrealized @ Report Date +46.3%
TMUS T-MOBILE US INC 0.2%
Value $54.69M Shares 260,394 Share Price $210.03 * Est. Cost/Share $141.72 Unrealized @ Report Date +41.3%
SPGI S&P GLOBAL INC 0.2%
Value $54.44M Shares 127,985 Share Price $425.34 * Est. Cost/Share $311.40 Unrealized @ Report Date +55.8%
SBUX STARBUCKS CORP 0.2%
Value $54.31M Shares 606,225 Share Price $89.59 * Est. Cost/Share $72.62 Unrealized @ Report Date +28.9%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value $53.47M Shares 88,384 Share Price $605.01 Est. Cost/Share $496.17 Unrealized @ Report Date +23.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value $53.18M Shares 406,142 Share Price $130.94 * Est. Cost/Share $106.03 Unrealized @ Report Date +14.0%
GLD SPDR GOLD TR 0.2%
Value $51.44M Shares 119,545 Share Price $430.29 Est. Cost/Share $165.81 Unrealized @ Report Date —
FHEQ FIDELITY GREENWOOD STREET TR 0.2%
Value $50.77M Shares 1,725,545 Share Price $29.42 Est. Cost/Share $30.38 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.2%
Value $49.77M Shares 251,002 Share Price $198.29 * Est. Cost/Share $71.89 Unrealized @ Report Date +252.3%
PM PHILIP MORRIS INTL INC 0.2%
Value $49.3M Shares 298,200 Share Price $165.34 * Est. Cost/Share $131.95 Unrealized @ Report Date +33.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value $49.08M Shares 689,528 Share Price $71.18 * Est. Cost/Share $76.53 Unrealized @ Report Date +7.5%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $48.96M Shares 330,577 Share Price $148.10 Est. Cost/Share $97.18 Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $48.5M Shares 243,666 Share Price $199.03 * Est. Cost/Share $221.40 Unrealized @ Report Date +7.7%
IEI ISHARES TR 0.2%
Value $48.29M Shares 407,193 Share Price $118.60 Est. Cost/Share $122.89 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $48.24M Shares 281,412 Share Price $171.43 Est. Cost/Share $307.48 Unrealized @ Report Date -43.2%
ILMN ILLUMINA INC 0.2%
Value $46.31M Shares 375,676 Share Price $123.26 * Est. Cost/Share $126.47 Unrealized @ Report Date +7.1%
IWO ISHARES TR 0.2%
Value $45.76M Shares 145,834 Share Price $313.81 Est. Cost/Share $122.77 Unrealized @ Report Date —
IUSB ISHARES TR 0.2%
Value $44.95M Shares 973,061 Share Price $46.19 Est. Cost/Share $52.39 Unrealized @ Report Date —
MTUM ISHARES TR 0.2%
Value $44.6M Shares 185,846 Share Price $239.99 Est. Cost/Share $100.84 Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $44.11M Shares 149,351 Share Price $295.35 * Est. Cost/Share $83.00 Unrealized @ Report Date +248.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value $44.04M Shares 10,461 Share Price $4210.32 * Est. Cost/Share $1953.64 Unrealized @ Report Date +144.8%
QDF FLEXSHARES TR 0.2%
Value $43.3M Shares 547,452 Share Price $79.09 Est. Cost/Share $48.33 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $41.95M Shares 484,132 Share Price $86.65 * Est. Cost/Share $88.04 Unrealized @ Report Date +13.0%
T AT&T INC 0.1%
Value $40.91M Shares 1,411,060 Share Price $28.99 * Est. Cost/Share $29.34 Unrealized @ Report Date -12.2%
IVE ISHARES TR 0.1%
Value $40.85M Shares 193,455 Share Price $211.15 Est. Cost/Share $78.23 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $40.81M Shares 309,191 Share Price $132.00 * Est. Cost/Share $59.35 Unrealized @ Report Date +73.0%
MS MORGAN STANLEY 0.1%
Value $40.33M Shares 245,073 Share Price $164.57 * Est. Cost/Share $22.89 Unrealized @ Report Date +684.9%
PFE PFIZER INC 0.1%
Value $39.87M Shares 1,419,834 Share Price $28.08 * Est. Cost/Share $25.02 Unrealized @ Report Date +4.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $39.06M Shares 84,732 Share Price $460.99 * Est. Cost/Share $278.23 Unrealized @ Report Date +87.2%
AMAT APPLIED MATLS INC 0.1%
Value $38.68M Shares 113,164 Share Price $341.79 * Est. Cost/Share $37.04 Unrealized @ Report Date +781.6%
GE GE AEROSPACE 0.1%
Value $38.28M Shares 134,912 Share Price $283.77 * Est. Cost/Share $216.56 Unrealized @ Report Date +46.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $37.2M Shares 183,091 Share Price $203.18 * Est. Cost/Share $87.66 Unrealized @ Report Date +174.7%
DVYE ISHARES INC 0.1%
Value $37.15M Shares 1,080,665 Share Price $34.38 Est. Cost/Share $34.03 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $36.96M Shares 128,775 Share Price $287.00 * Est. Cost/Share $89.64 Unrealized @ Report Date +232.6%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $36.31M Shares 125,002 Share Price $290.49 * Est. Cost/Share $65.85 Unrealized @ Report Date +312.3%
ANET ARISTA NETWORKS INC 0.1%
Value $36.24M Shares 295,180 Share Price $122.78 * Est. Cost/Share $118.47 Unrealized @ Report Date +14.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $36.19M Shares 133,733 Share Price $270.59 * Est. Cost/Share $312.11 Unrealized @ Report Date -1.1%
BLK BLACKROCK INC 0.1%
Value $35.49M Shares 36,902 Share Price $961.71 * Est. Cost/Share $991.05 Unrealized @ Report Date +10.7%
CI THE CIGNA GROUP 0.1%
Value $34.27M Shares 128,487 Share Price $266.75 * Est. Cost/Share $193.56 Unrealized @ Report Date +45.0%
SHY ISHARES TR 0.1%
Value $33.82M Shares 409,537 Share Price $82.57 Est. Cost/Share $84.25 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $33.62M Shares 394,491 Share Price $85.23 * Est. Cost/Share $75.52 Unrealized @ Report Date +17.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $33.47M Shares 183,477 Share Price $182.43 * Est. Cost/Share $183.29 Unrealized @ Report Date +21.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $33.14M Shares 359,025 Share Price $92.31 * Est. Cost/Share $94.47 Unrealized @ Report Date +0.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $32.89M Shares 655,184 Share Price $50.20 * Est. Cost/Share $39.30 Unrealized @ Report Date +11.5%
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value $32.27M Shares 109,356 Share Price $295.12 Est. Cost/Share $241.08 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $31.81M Shares 524,469 Share Price $60.65 * Est. Cost/Share $36.92 Unrealized @ Report Date +55.6%
INTU INTUIT 0.1%
Value $31.5M Shares 72,849 Share Price $432.38 * Est. Cost/Share $109.25 Unrealized @ Report Date +355.4%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $31.46M Shares 240,151 Share Price $131.01 * Est. Cost/Share $42.93 Unrealized @ Report Date +225.7%
FLRN SPDR SERIES TRUST 0.1%
Value $31.17M Shares 1,012,813 Share Price $30.78 Est. Cost/Share $30.56 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $31.08M Shares 228,352 Share Price $136.09 * Est. Cost/Share $77.87 Unrealized @ Report Date +65.5%
CINF CINCINNATI FINL CORP 0.1%
Value $30.87M Shares 196,187 Share Price $157.35 * Est. Cost/Share $38.75 Unrealized @ Report Date +320.3%
PR PERMIAN RESOURCES CORP 0.1%
Value $30.73M Shares 1,441,273 Share Price $21.32 * Est. Cost/Share $15.78 Unrealized @ Report Date 0.0%
VTI VANGUARD INDEX FDS 0.1%
Value $30.67M Shares 95,617 Share Price $320.81 Est. Cost/Share $183.38 Unrealized @ Report Date —
IWD ISHARES TR 0.1%
Value $30.58M Shares 143,119 Share Price $213.67 Est. Cost/Share $99.36 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $29.99M Shares 53,241 Share Price $563.30 * Est. Cost/Share $102.07 Unrealized @ Report Date +440.2%
IWS ISHARES TR 0.1%
Value $28.94M Shares 198,559 Share Price $145.74 Est. Cost/Share $55.16 Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $28.67M Shares 127,697 Share Price $224.48 * Est. Cost/Share $242.30 Unrealized @ Report Date +5.6%
GEV GE VERNOVA INC 0.1%
Value $28.28M Shares 32,396 Share Price $872.90 * Est. Cost/Share $469.81 Unrealized @ Report Date +56.9%
USMV ISHARES TR 0.1%
Value $27.92M Shares 301,021 Share Price $92.74 Est. Cost/Share $64.43 Unrealized @ Report Date —
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $27.31M Shares 535,783 Share Price $50.98 Est. Cost/Share $50.90 Unrealized @ Report Date —
RGEF TIDAL TRUST III 0.1%
Value $27.09M Shares 901,375 Share Price $30.05 Est. Cost/Share $24.71 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $27M Shares 130,240 Share Price $207.34 * Est. Cost/Share $108.77 Unrealized @ Report Date +86.6%
DON WISDOMTREE TR 0.1%
Value $26.92M Shares 512,431 Share Price $52.54 Est. Cost/Share $39.15 Unrealized @ Report Date —
DES WISDOMTREE TR 0.1%
Value $25.79M Shares 717,664 Share Price $35.94 Est. Cost/Share $28.51 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.1%
Value $25.46M Shares 304,682 Share Price $83.55 * Est. Cost/Share $64.06 Unrealized @ Report Date 0.0%
TSLA TESLA INC 0.1%
Value $24.79M Shares 66,692 Share Price $371.75 * Est. Cost/Share $289.11 Unrealized @ Report Date +47.3%
GTLS CHART INDS INC 0.1%
Value $24.25M Shares 117,279 Share Price $206.75 Est. Cost/Share $166.83 Unrealized @ Report Date +24.1%
PSX PHILLIPS 66 0.1%
Value $24.18M Shares 132,743 Share Price $182.18 * Est. Cost/Share $57.64 Unrealized @ Report Date +155.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $24.14M Shares 35,379 Share Price $682.24 Est. Cost/Share $84.26 Unrealized @ Report Date +699.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $24M Shares 67,827 Share Price $353.86 * Est. Cost/Share $197.70 Unrealized @ Report Date +91.2%
TXN TEXAS INSTRS INC 0.1%
Value $23.83M Shares 122,750 Share Price $194.14 * Est. Cost/Share $73.74 Unrealized @ Report Date +179.7%
IJJ ISHARES TR 0.1%
Value $23.75M Shares 179,242 Share Price $132.50 Est. Cost/Share $96.00 Unrealized @ Report Date —
ESGU ISHARES TR 0.1%
Value $23.34M Shares 165,014 Share Price $141.42 Est. Cost/Share $94.05 Unrealized @ Report Date —
ESGD ISHARES TR 0.1%
Value $23.26M Shares 243,261 Share Price $95.62 Est. Cost/Share $75.56 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $22.25M Shares 202,806 Share Price $109.71 Est. Cost/Share $35.89 Unrealized @ Report Date +209.8%
IWP ISHARES TR 0.1%
Value $22.06M Shares 172,144 Share Price $128.12 Est. Cost/Share $99.30 Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.1%
Value $21.98M Shares 4,092,901 Share Price $5.37 * Est. Cost/Share $4.87 Unrealized @ Report Date +35.4%
LIN LINDE PLC 0.1%
Value $21.66M Shares 43,696 Share Price $495.76 * Est. Cost/Share $331.30 Unrealized @ Report Date +38.8%
VMC VULCAN MATLS CO 0.1%
Value $20.76M Shares 76,239 Share Price $272.30 * Est. Cost/Share $179.70 Unrealized @ Report Date +70.7%
QCOM QUALCOMM INC 0.1%
Value $20.63M Shares 160,213 Share Price $128.78 * Est. Cost/Share $78.45 Unrealized @ Report Date +96.2%
AMJB JPMORGAN CHASE FINL CO LLC 0.1%
Value $20.56M Shares 594,755 Share Price $34.57 Est. Cost/Share $28.96 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $20.53M Shares 46,204 Share Price $444.40 * Est. Cost/Share $131.18 Unrealized @ Report Date +281.4%
LQD ISHARES TR 0.1%
Value $20.25M Shares 185,782 Share Price $108.99 Est. Cost/Share $121.58 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $19.79M Shares 482,186 Share Price $41.05 * Est. Cost/Share $26.82 Unrealized @ Report Date +43.6%
ICF ISHARES TR 0.1%
Value $19.66M Shares 317,704 Share Price $61.89 Est. Cost/Share $67.21 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.1%
Value $19.59M Shares 300,387 Share Price $65.21 * Est. Cost/Share $73.19 Unrealized @ Report Date +1.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $18.98M Shares 65,066 Share Price $291.68 Est. Cost/Share $73.50 Unrealized @ Report Date +292.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $18.72M Shares 30,972 Share Price $604.39 Est. Cost/Share $331.99 Unrealized @ Report Date +81.0%
PGR PROGRESSIVE CORP 0.1%
Value $18.7M Shares 94,350 Share Price $198.24 * Est. Cost/Share $100.69 Unrealized @ Report Date +105.3%
PFF ISHARES TR 0.1%
Value $18.6M Shares 613,352 Share Price $30.32 Est. Cost/Share $39.46 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $18.59M Shares 153,345 Share Price $121.20 * Est. Cost/Share $62.86 Unrealized @ Report Date +73.7%
EAGG ISHARES TR 0.1%
Value $18.54M Shares 389,953 Share Price $47.55 Est. Cost/Share $50.41 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.1%
Value $18.21M Shares 137,001 Share Price $132.90 Est. Cost/Share $103.38 Unrealized @ Report Date —
KVUE KENVUE INC 0.1%
Value $18.2M Shares 1,055,555 Share Price $17.24 * Est. Cost/Share $20.27 Unrealized @ Report Date -12.9%
NTRS NORTHERN TR CORP 0.1%
Value $18.13M Shares 129,896 Share Price $139.57 * Est. Cost/Share $65.60 Unrealized @ Report Date +123.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $17.97M Shares 88,332 Share Price $203.43 * Est. Cost/Share $146.04 Unrealized @ Report Date +51.8%
QQQ INVESCO QQQ TR 0.1%
Value $17.92M Shares 31,041 Share Price $577.18 Est. Cost/Share $228.73 Unrealized @ Report Date —
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $17.81M Shares 162,334 Share Price $109.69 Est. Cost/Share $86.80 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $17.78M Shares 127,547 Share Price $139.37 Est. Cost/Share $65.78 Unrealized @ Report Date +110.4%
WELL WELLTOWER INC 0.1%
Value $17.77M Shares 89,883 Share Price $197.71 * Est. Cost/Share $86.28 Unrealized @ Report Date +116.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $17.76M Shares 45,324 Share Price $391.76 * Est. Cost/Share $78.82 Unrealized @ Report Date +377.6%
TJX TJX COS INC NEW 0.1%
Value $17.51M Shares 109,624 Share Price $159.70 * Est. Cost/Share $52.68 Unrealized @ Report Date +192.8%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $17.2M Shares 35,479 Share Price $484.91 * Est. Cost/Share $500.69 Unrealized @ Report Date -0.7%
MBB ISHARES TR 0.1%
Value $16.91M Shares 178,128 Share Price $94.95 Est. Cost/Share $105.60 Unrealized @ Report Date —
IJS ISHARES TR 0.1%
Value $16.57M Shares 139,869 Share Price $118.45 Est. Cost/Share $95.61 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $16.35M Shares 19,331 Share Price $845.99 * Est. Cost/Share $584.36 Unrealized @ Report Date +59.6%
SJM SMUCKER J M CO 0.1%
Value $15.81M Shares 163,957 Share Price $96.44 * Est. Cost/Share $99.56 Unrealized @ Report Date +4.6%
GKOS GLAUKOS CORP 0.1%
Value $15.64M Shares 145,270 Share Price $107.66 * Est. Cost/Share $48.76 Unrealized @ Report Date +138.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $15.22M Shares 42,421 Share Price $358.88 * Est. Cost/Share $118.11 Unrealized @ Report Date +247.3%
CMS CMS ENERGY CORP 0.1%
Value $14.91M Shares 192,154 Share Price $77.58 * Est. Cost/Share $25.58 Unrealized @ Report Date +182.2%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $14.63M Shares 264,333 Share Price $55.36 Est. Cost/Share $66.23 Unrealized @ Report Date —
UPS UNITED PARCEL SVCS INC 0.1%
Value $14.02M Shares 142,491 Share Price $98.38 * Est. Cost/Share $76.17 Unrealized @ Report Date +44.2%
OEF ISHARES TR 0.1%
Value $13.97M Shares 43,908 Share Price $318.07 Est. Cost/Share $152.69 Unrealized @ Report Date —
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $13.82M Shares 58,143 Share Price $237.62 Est. Cost/Share $229.16 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $13.81M Shares 33,128 Share Price $416.74 Est. Cost/Share $184.47 Unrealized @ Report Date +128.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $13.76M Shares 66,115 Share Price $208.09 * Est. Cost/Share $94.87 Unrealized @ Report Date +137.1%
IJT ISHARES TR 0.0%
Value $13.65M Shares 94,318 Share Price $144.71 Est. Cost/Share $117.47 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $13.45M Shares 401,095 Share Price $33.53 * Est. Cost/Share $15.39 Unrealized @ Report Date +93.3%
VV VANGUARD INDEX FDS 0.0%
Value $13.3M Shares 44,506 Share Price $298.85 Est. Cost/Share $80.01 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $13.01M Shares 88,736 Share Price $146.61 Est. Cost/Share $123.96 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $12.79M Shares 37,837 Share Price $337.95 Est. Cost/Share $57.97 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $12.72M Shares 207,632 Share Price $61.26 Est. Cost/Share $49.58 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $12.59M Shares 48,373 Share Price $260.29 * Est. Cost/Share $91.79 Unrealized @ Report Date +197.7%
ZTS ZOETIS INC 0.0%
Value $12.58M Shares 106,387 Share Price $118.21 * Est. Cost/Share $96.84 Unrealized @ Report Date +30.1%
SO SOUTHERN CO 0.0%
Value $12.57M Shares 130,227 Share Price $96.52 * Est. Cost/Share $45.79 Unrealized @ Report Date +95.5%
AEE AMEREN CORP 0.0%
Value $12.12M Shares 110,291 Share Price $109.92 * Est. Cost/Share $30.27 Unrealized @ Report Date +245.7%
MO ALTRIA GROUP INC 0.0%
Value $12.06M Shares 182,682 Share Price $65.99 * Est. Cost/Share $40.27 Unrealized @ Report Date +56.5%
IXUS ISHARES TR 0.0%
Value $12.04M Shares 139,003 Share Price $86.64 Est. Cost/Share $60.48 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $11.85M Shares 21,083 Share Price $561.89 * Est. Cost/Share $562.61 Unrealized @ Report Date +19.1%
FDX FEDEX CORP 0.0%
Value $11.82M Shares 33,179 Share Price $356.18 * Est. Cost/Share $119.72 Unrealized @ Report Date +183.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $11.77M Shares 259,930 Share Price $45.30 * Est. Cost/Share $51.65 Unrealized @ Report Date +2.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $11.37M Shares 197,313 Share Price $57.64 Est. Cost/Share $31.13 Unrealized @ Report Date +86.8%
XYL XYLEM INC 0.0%
Value $11.36M Shares 95,038 Share Price $119.50 * Est. Cost/Share $92.13 Unrealized @ Report Date +48.1%
ZS ZSCALER INC 0.0%
Value $11.17M Shares 79,648 Share Price $140.29 * Est. Cost/Share $195.76 Unrealized @ Report Date -1.2%
— BLACKROCK MUNIASSETS FD INC 0.0%
Value $11.17M Shares 1,053,050 Share Price $10.61 Est. Cost/Share $13.52 Unrealized @ Report Date —
CB CHUBB LTD SWITZ 0.0%
Value $11.02M Shares 33,802 Share Price $325.93 * Est. Cost/Share $116.89 Unrealized @ Report Date +170.5%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $10.87M Shares 208,443 Share Price $52.14 * Est. Cost/Share $55.20 Unrealized @ Report Date +0.2%
WM WASTE MGMT INC DEL 0.0%
Value $10.71M Shares 46,603 Share Price $229.79 Est. Cost/Share $142.06 Unrealized @ Report Date +59.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $10.67M Shares 118,336 Share Price $90.14 * Est. Cost/Share $64.53 Unrealized @ Report Date +56.8%
AGZ ISHARES TR 0.0%
Value $10.43M Shares 95,062 Share Price $109.71 Est. Cost/Share $115.97 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $10.36M Shares 114,560 Share Price $90.39 * Est. Cost/Share $51.02 Unrealized @ Report Date +53.9%
IWN ISHARES TR 0.0%
Value $10.33M Shares 54,460 Share Price $189.59 Est. Cost/Share $97.81 Unrealized @ Report Date —
— ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value $10.26M Shares 959,584 Share Price $10.69 Est. Cost/Share $12.44 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.0%
Value $9.827M Shares 45,992 Share Price $213.66 * Est. Cost/Share $75.94 Unrealized @ Report Date +197.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $9.801M Shares 183,017 Share Price $53.55 * Est. Cost/Share $59.98 Unrealized @ Report Date 0.0%
NVS NOVARTIS AG 0.0%
Value $9.727M Shares 63,679 Share Price $152.75 Est. Cost/Share $93.04 Unrealized @ Report Date —
GWW WW GRAINGER INC 0.0%
Value $9.713M Shares 8,904 Share Price $1090.81 Est. Cost/Share $431.91 Unrealized @ Report Date +153.4%
VO VANGUARD INDEX FDS 0.0%
Value $9.689M Shares 33,739 Share Price $287.18 Est. Cost/Share $171.64 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $9.532M Shares 102,495 Share Price $93.00 Est. Cost/Share $60.74 Unrealized @ Report Date —
ISTB ISHARES TR 0.0%
Value $9.475M Shares 195,521 Share Price $48.46 Est. Cost/Share $48.33 Unrealized @ Report Date —
Q QNITY ELECTRONICS INC 0.0%
Value $9.44M Shares 81,818 Share Price $115.38 * Est. Cost/Share $85.14 Unrealized @ Report Date +18.9%
AMT AMERICAN TOWER CORP 0.0%
Value $9.253M Shares 53,618 Share Price $172.58 Est. Cost/Share $136.13 Unrealized @ Report Date +28.4%
D DOMINION ENERGY INC 0.0%
Value $9.191M Shares 148,667 Share Price $61.82 Est. Cost/Share $60.52 Unrealized @ Report Date +1.8%
IGF ISHARES TR 0.0%
Value $9.184M Shares 137,068 Share Price $67.00 Est. Cost/Share $48.22 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $9.156M Shares 77,178 Share Price $118.63 Est. Cost/Share $28.18 Unrealized @ Report Date +326.4%
NKE NIKE INC 0.0%
Value $9.057M Shares 171,476 Share Price $52.82 * Est. Cost/Share $54.86 Unrealized @ Report Date +16.6%
VTEB VANGUARD MUN BD FDS 0.0%
Value $9.044M Shares 181,283 Share Price $49.89 Est. Cost/Share $50.09 Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $8.912M Shares 143,438 Share Price $62.13 * Est. Cost/Share $29.06 Unrealized @ Report Date +98.0%
IWV ISHARES TR 0.0%
Value $8.702M Shares 23,475 Share Price $370.68 Est. Cost/Share $308.74 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $8.572M Shares 17,467 Share Price $490.74 Est. Cost/Share $133.18 Unrealized @ Report Date +271.9%
CMCSA COMCAST CORP NEW 0.0%
Value $8.422M Shares 293,332 Share Price $28.71 * Est. Cost/Share $29.60 Unrealized @ Report Date +0.7%
DT DYNATRACE INC 0.0%
Value $8.272M Shares 223,694 Share Price $36.98 * Est. Cost/Share $54.52 Unrealized @ Report Date -29.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $8.257M Shares 146,637 Share Price $56.31 * Est. Cost/Share $18.50 Unrealized @ Report Date +222.5%
PLD PROLOGIS INC. 0.0%
Value $8.164M Shares 61,765 Share Price $132.18 * Est. Cost/Share $57.53 Unrealized @ Report Date +124.3%
SYK STRYKER CORPORATION 0.0%
Value $8.135M Shares 24,758 Share Price $328.59 * Est. Cost/Share $90.94 Unrealized @ Report Date +301.0%
AZN ASTRAZENECA PLC 0.0%
Value $7.922M Shares 40,168 Share Price $197.22 * Est. Cost/Share $190.39 Unrealized @ Report Date 0.0%
XVV ISHARES TR 0.0%
Value $7.851M Shares 159,517 Share Price $49.22 Est. Cost/Share $49.22 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $7.85M Shares 6,773 Share Price $1158.96 * Est. Cost/Share $357.99 Unrealized @ Report Date +280.3%
SLB SLB LIMITED 0.0%
Value $7.837M Shares 152,496 Share Price $51.39 * Est. Cost/Share $59.59 Unrealized @ Report Date -19.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $7.766M Shares 6,158 Share Price $1261.20 * Est. Cost/Share $1205.44 Unrealized @ Report Date +17.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $7.712M Shares 79,946 Share Price $96.47 * Est. Cost/Share $86.46 Unrealized @ Report Date +19.2%
NFLX NETFLIX INC. 0.0%
Value $7.64M Shares 79,458 Share Price $96.15 * Est. Cost/Share $101.26 Unrealized @ Report Date -17.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $7.611M Shares 186,399 Share Price $40.83 Est. Cost/Share $41.97 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $7.494M Shares 23,557 Share Price $318.14 Est. Cost/Share $175.07 Unrealized @ Report Date +80.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $7.465M Shares 56,952 Share Price $131.08 * Est. Cost/Share $60.96 Unrealized @ Report Date +97.7%
MPC MARATHON PETE CORP 0.0%
Value $7.315M Shares 29,957 Share Price $244.18 * Est. Cost/Share $64.07 Unrealized @ Report Date +188.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $7.247M Shares 158,241 Share Price $45.80 Est. Cost/Share $32.16 Unrealized @ Report Date +43.4%
IGLB ISHARES TR 0.0%
Value $7.14M Shares 143,861 Share Price $49.63 Est. Cost/Share $55.92 Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $7.069M Shares 4,801 Share Price $1472.41 Est. Cost/Share $404.15 Unrealized @ Report Date +261.8%
SUSA ISHARES TR 0.0%
Value $7.055M Shares 53,404 Share Price $132.10 Est. Cost/Share $93.71 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $6.918M Shares 96,324 Share Price $71.82 * Est. Cost/Share $62.33 Unrealized @ Report Date +25.1%
IWB ISHARES TR 0.0%
Value $6.87M Shares 19,267 Share Price $356.56 Est. Cost/Share $234.23 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $6.799M Shares 25,558 Share Price $266.02 * Est. Cost/Share $138.99 Unrealized @ Report Date +106.0%
MCO MOODYS CORP 0.0%
Value $6.792M Shares 15,568 Share Price $436.25 * Est. Cost/Share $322.19 Unrealized @ Report Date +52.0%
EBAY EBAY INC. 0.0%
Value $6.716M Shares 73,788 Share Price $91.02 Est. Cost/Share $78.62 Unrealized @ Report Date +13.6%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $6.698M Shares 16,430 Share Price $407.69 Est. Cost/Share $280.31 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $6.65M Shares 19,683 Share Price $337.84 * Est. Cost/Share $183.95 Unrealized @ Report Date +110.4%
C CITIGROUP INC 0.0%
Value $6.511M Shares 57,408 Share Price $113.41 * Est. Cost/Share $64.61 Unrealized @ Report Date +79.8%
SHV ISHARES TR 0.0%
Value $6.308M Shares 57,140 Share Price $110.39 Est. Cost/Share $110.39 Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $6.28M Shares 206,905 Share Price $30.35 * Est. Cost/Share $32.88 Unrealized @ Report Date +26.1%
DOV DOVER CORP 0.0%
Value $6.203M Shares 29,759 Share Price $208.45 * Est. Cost/Share $68.62 Unrealized @ Report Date +212.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $6.176M Shares 17,993 Share Price $343.22 * Est. Cost/Share $123.97 Unrealized @ Report Date +186.0%
EMXC ISHARES INC 0.0%
Value $5.969M Shares 75,882 Share Price $78.66 Est. Cost/Share $59.73 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $5.794M Shares 34,257 Share Price $169.14 * Est. Cost/Share $162.67 Unrealized @ Report Date +18.8%
MKC MCCORMICK & CO INC 0.0%
Value $5.639M Shares 111,795 Share Price $50.44 * Est. Cost/Share $74.08 Unrealized @ Report Date -10.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $5.593M Shares 34,888 Share Price $160.32 * Est. Cost/Share $153.69 Unrealized @ Report Date +12.0%
CRM SALESFORCE INC 0.0%
Value $5.593M Shares 29,961 Share Price $186.67 * Est. Cost/Share $151.68 Unrealized @ Report Date +42.3%
CTVA CORTEVA INC 0.0%
Value $5.569M Shares 66,525 Share Price $83.71 * Est. Cost/Share $32.35 Unrealized @ Report Date +124.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $5.567M Shares 56,985 Share Price $97.69 * Est. Cost/Share $68.49 Unrealized @ Report Date +56.8%
COR CENCORA INC 0.0%
Value $5.561M Shares 17,702 Share Price $314.14 * Est. Cost/Share $255.79 Unrealized @ Report Date +38.0%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $5.53M Shares 200,000 Share Price $27.65 Est. Cost/Share $4.48 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $5.451M Shares 52,140 Share Price $104.55 * Est. Cost/Share $145.67 Unrealized @ Report Date -16.8%
GTLB GITLAB INC 0.0%
Value $5.389M Shares 249,033 Share Price $21.64 * Est. Cost/Share $56.33 Unrealized @ Report Date -41.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $5.387M Shares 119,107 Share Price $45.23 * Est. Cost/Share $75.65 Unrealized @ Report Date -33.8%
MET METLIFE INC 0.0%
Value $5.353M Shares 75,695 Share Price $70.72 * Est. Cost/Share $38.05 Unrealized @ Report Date +103.5%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $5.239M Shares 194,329 Share Price $26.96 Est. Cost/Share $29.87 Unrealized @ Report Date —
XJH ISHARES TR 0.0%
Value $5.234M Shares 115,370 Share Price $45.37 Est. Cost/Share $45.37 Unrealized @ Report Date —
DOW DOW HLDGS INC 0.0%
Value $5.092M Shares 122,250 Share Price $41.65 * Est. Cost/Share $30.49 Unrealized @ Report Date -4.7%
ADBE ADOBE INC 0.0%
Value $5.061M Shares 20,819 Share Price $243.08 * Est. Cost/Share $289.03 Unrealized @ Report Date +0.3%
VUG VANGUARD INDEX FDS 0.0%
Value $4.995M Shares 11,436 Share Price $436.79 Est. Cost/Share $300.64 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $4.984M Shares 53,035 Share Price $93.98 * Est. Cost/Share $54.48 Unrealized @ Report Date +83.8%
IEF ISHARES TR 0.0%
Value $4.944M Shares 51,807 Share Price $95.44 Est. Cost/Share $96.03 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $4.923M Shares 22,890 Share Price $215.06 Est. Cost/Share $140.77 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.0%
Value $4.895M Shares 131,510 Share Price $37.22 * Est. Cost/Share $42.98 Unrealized @ Report Date +5.8%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.889M Shares 102,856 Share Price $47.53 Est. Cost/Share $46.68 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $4.796M Shares 174,670 Share Price $27.46 * Est. Cost/Share $19.82 Unrealized @ Report Date +42.5%
USB US BANCORP 0.0%
Value $4.749M Shares 91,309 Share Price $52.01 * Est. Cost/Share $37.25 Unrealized @ Report Date +52.0%
DVY ISHARES TR 0.0%
Value $4.737M Shares 31,287 Share Price $151.41 Est. Cost/Share $100.89 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $4.726M Shares 43,362 Share Price $108.98 Est. Cost/Share $119.15 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $4.654M Shares 101,237 Share Price $45.97 * Est. Cost/Share $42.66 Unrealized @ Report Date +19.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $4.645M Shares 10,402 Share Price $446.54 * Est. Cost/Share $247.64 Unrealized @ Report Date +88.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $4.611M Shares 17,392 Share Price $265.15 * Est. Cost/Share $236.87 Unrealized @ Report Date +29.7%
TPR TAPESTRY INC 0.0%
Value $4.587M Shares 32,510 Share Price $141.11 Est. Cost/Share $49.92 Unrealized @ Report Date +179.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $4.499M Shares 13,034 Share Price $345.15 Est. Cost/Share $207.48 Unrealized @ Report Date +65.4%
HYG ISHARES TR 0.0%
Value $4.458M Shares 56,039 Share Price $79.56 Est. Cost/Share $91.52 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $4.458M Shares 18,043 Share Price $247.08 * Est. Cost/Share $119.70 Unrealized @ Report Date +58.8%
CAH CARDINAL HEALTH INC 0.0%
Value $4.408M Shares 20,862 Share Price $211.31 Est. Cost/Share $144.16 Unrealized @ Report Date +49.4%
SNOW SNOWFLAKE INC 0.0%
Value $4.385M Shares 29,072 Share Price $150.82 * Est. Cost/Share $181.75 Unrealized @ Report Date +7.0%
RIO RIO TINTO PLC 0.0%
Value $4.373M Shares 46,873 Share Price $93.29 Est. Cost/Share $69.55 Unrealized @ Report Date —
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $4.322M Shares 7,007 Share Price $616.76 Est. Cost/Share $375.12 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $4.288M Shares 14,100 Share Price $304.08 Est. Cost/Share $112.17 Unrealized @ Report Date +172.0%
NDSN NORDSON CORP 0.0%
Value $4.273M Shares 16,059 Share Price $266.06 * Est. Cost/Share $81.55 Unrealized @ Report Date +239.9%
FAST FASTENAL CO 0.0%
Value $4.237M Shares 91,306 Share Price $46.40 * Est. Cost/Share $36.90 Unrealized @ Report Date +20.0%
ET ENERGY TRANSFER L P 0.0%
Value $4.231M Shares 219,232 Share Price $19.30 Est. Cost/Share $14.57 Unrealized @ Report Date —
XJR ISHARES TR 0.0%
Value $4.194M Shares 96,340 Share Price $43.54 Est. Cost/Share $43.54 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $4.15M Shares 28,368 Share Price $146.28 * Est. Cost/Share $41.66 Unrealized @ Report Date +270.0%
USIG ISHARES TR 0.0%
Value $4.141M Shares 80,822 Share Price $51.23 Est. Cost/Share $68.91 Unrealized @ Report Date —
IYW ISHARES TR 0.0%
Value $4.127M Shares 22,749 Share Price $181.42 Est. Cost/Share $122.55 Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $4.126M Shares 31,507 Share Price $130.95 * Est. Cost/Share $42.45 Unrealized @ Report Date +197.0%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $4.12M Shares 32,956 Share Price $125.03 Est. Cost/Share $122.07 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.0%
Value $4.12M Shares 15,731 Share Price $261.92 Est. Cost/Share $180.29 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $4.108M Shares 23,682 Share Price $173.45 * Est. Cost/Share $90.72 Unrealized @ Report Date +99.9%
UL UNILEVER PLC 0.0%
Value $4.071M Shares 71,450 Share Price $56.97 Est. Cost/Share $63.80 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $4.014M Shares 31,790 Share Price $126.28 * Est. Cost/Share $154.38 Unrealized @ Report Date -16.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.985M Shares 85,781 Share Price $46.46 * Est. Cost/Share $26.94 Unrealized @ Report Date +90.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $3.973M Shares 124,106 Share Price $32.01 * Est. Cost/Share $61.32 Unrealized @ Report Date -36.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $3.966M Shares 10,159 Share Price $390.41 * Est. Cost/Share $294.13 Unrealized @ Report Date +46.6%
PATH UIPATH INC 0.0%
Value $3.895M Shares 350,860 Share Price $11.10 * Est. Cost/Share $19.59 Unrealized @ Report Date -31.2%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.888M Shares 51,765 Share Price $75.10 Est. Cost/Share $56.21 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $3.879M Shares 50,319 Share Price $77.08 * Est. Cost/Share $48.34 Unrealized @ Report Date +85.2%
PWR QUANTA SVCS INC 0.0%
Value $3.828M Shares 6,973 Share Price $549.02 * Est. Cost/Share $165.21 Unrealized @ Report Date +194.3%
MCK MCKESSON CORP 0.0%
Value $3.741M Shares 4,323 Share Price $865.36 Est. Cost/Share $274.02 Unrealized @ Report Date +219.5%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $3.736M Shares 18,335 Share Price $203.79 Est. Cost/Share $134.41 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $3.728M Shares 20,685 Share Price $180.21 * Est. Cost/Share $83.08 Unrealized @ Report Date +86.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $3.696M Shares 51,382 Share Price $71.93 * Est. Cost/Share $62.27 Unrealized @ Report Date +26.4%
CATH GLOBAL X FDS 0.0%
Value $3.608M Shares 46,162 Share Price $78.15 Est. Cost/Share $42.00 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $3.559M Shares 22,003 Share Price $161.73 Est. Cost/Share $91.99 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.463M Shares 17,506 Share Price $197.79 * Est. Cost/Share $77.32 Unrealized @ Report Date +106.7%
NULG NUSHARES ETF TR 0.0%
Value $3.439M Shares 37,820 Share Price $90.94 Est. Cost/Share $90.94 Unrealized @ Report Date —
VGT VANGUARD WORLD FD 0.0%
Value $3.438M Shares 4,928 Share Price $697.72 Est. Cost/Share $487.13 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $3.395M Shares 43,159 Share Price $78.66 Est. Cost/Share $77.31 Unrealized @ Report Date -0.1%
SRE SEMPRA 0.0%
Value $3.391M Shares 34,893 Share Price $97.17 * Est. Cost/Share $59.23 Unrealized @ Report Date +51.1%
VTV VANGUARD INDEX FDS 0.0%
Value $3.386M Shares 17,260 Share Price $196.20 Est. Cost/Share $146.28 Unrealized @ Report Date —
ILTB ISHARES TR 0.0%
Value $3.348M Shares 68,357 Share Price $48.98 Est. Cost/Share $49.68 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3.347M Shares 35,870 Share Price $93.32 Est. Cost/Share $44.58 Unrealized @ Report Date +112.7%
HSY HERSHEY CO 0.0%
Value $3.311M Shares 15,927 Share Price $207.89 Est. Cost/Share $137.52 Unrealized @ Report Date +48.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value $3.309M Shares 72,115 Share Price $45.89 Est. Cost/Share $52.73 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.308M Shares 16,876 Share Price $196.04 * Est. Cost/Share $141.23 Unrealized @ Report Date +46.9%
TRGP TARGA RES CORP 0.0%
Value $3.305M Shares 13,182 Share Price $250.73 * Est. Cost/Share $35.21 Unrealized @ Report Date +472.9%
DHI D R HORTON INC 0.0%
Value $3.28M Shares 23,902 Share Price $137.22 * Est. Cost/Share $99.18 Unrealized @ Report Date +57.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.265M Shares 28,649 Share Price $113.98 * Est. Cost/Share $102.76 Unrealized @ Report Date +31.1%
STE STERIS PLC 0.0%
Value $3.228M Shares 14,598 Share Price $221.13 * Est. Cost/Share $196.15 Unrealized @ Report Date +30.2%
HSBC HSBC HLDGS PLC 0.0%
Value $3.222M Shares 39,060 Share Price $82.49 Est. Cost/Share $75.49 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $3.21M Shares 22,205 Share Price $144.57 * Est. Cost/Share $80.09 Unrealized @ Report Date +40.0%
BALL BALL CORP 0.0%
Value $3.206M Shares 54,246 Share Price $59.11 Est. Cost/Share $51.79 Unrealized @ Report Date +16.4%
IBB ISHARES TR 0.0%
Value $3.165M Shares 18,747 Share Price $168.85 Est. Cost/Share $122.60 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $3.16M Shares 27,296 Share Price $115.77 * Est. Cost/Share $82.06 Unrealized @ Report Date +33.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $3.149M Shares 83,213 Share Price $37.84 Est. Cost/Share $38.26 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $3.137M Shares 144,836 Share Price $21.66 Est. Cost/Share $8.78 Unrealized @ Report Date —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $3.133M Shares 108,223 Share Price $28.95 Est. Cost/Share $22.66 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3.1M Shares 38,717 Share Price $80.08 * Est. Cost/Share $70.57 Unrealized @ Report Date +16.1%
BP BP PLC 0.0%
Value $3.081M Shares 65,558 Share Price $47.00 Est. Cost/Share $40.86 Unrealized @ Report Date —
SOXX ISHARES TR 0.0%
Value $3.066M Shares 9,328 Share Price $328.66 Est. Cost/Share $238.70 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $3.041M Shares 35,831 Share Price $84.87 * Est. Cost/Share $74.82 Unrealized @ Report Date +36.2%
WMB WILLIAMS COS INC 0.0%
Value $3.039M Shares 41,751 Share Price $72.78 * Est. Cost/Share $42.48 Unrealized @ Report Date +56.2%
EMB ISHARES TR 0.0%
Value $3.03M Shares 32,258 Share Price $93.93 Est. Cost/Share $116.95 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $3.022M Shares 21,139 Share Price $142.97 * Est. Cost/Share $119.43 Unrealized @ Report Date +12.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.988M Shares 39,744 Share Price $75.19 Est. Cost/Share $54.13 Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $2.981M Shares 25,928 Share Price $114.99 * Est. Cost/Share $110.84 Unrealized @ Report Date +27.1%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $2.936M Shares 122,985 Share Price $23.87 Est. Cost/Share $25.48 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $2.926M Shares 52,438 Share Price $55.80 * Est. Cost/Share $132.01 Unrealized @ Report Date -51.6%
PAYX PAYCHEX INC 0.0%
Value $2.897M Shares 31,448 Share Price $92.12 * Est. Cost/Share $96.62 Unrealized @ Report Date +5.6%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $2.893M Shares 37,986 Share Price $76.16 * Est. Cost/Share $47.08 Unrealized @ Report Date +38.5%
SHOP SHOPIFY INC 0.0%
Value $2.889M Shares 24,359 Share Price $118.62 * Est. Cost/Share $70.03 Unrealized @ Report Date +94.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.871M Shares 12,459 Share Price $230.46 Est. Cost/Share $115.84 Unrealized @ Report Date +95.6%
PCAR PACCAR INC 0.0%
Value $2.861M Shares 24,771 Share Price $115.50 * Est. Cost/Share $72.09 Unrealized @ Report Date +70.6%
NUE NUCOR CORP 0.0%
Value $2.861M Shares 16,917 Share Price $169.10 * Est. Cost/Share $100.39 Unrealized @ Report Date +77.8%
GBF ISHARES TR 0.0%
Value $2.853M Shares 27,390 Share Price $104.17 Est. Cost/Share $107.51 Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $2.803M Shares 135,426 Share Price $20.70 Est. Cost/Share $31.31 Unrealized @ Report Date —
DLN WISDOMTREE TR 0.0%
Value $2.8M Shares 31,345 Share Price $89.33 Est. Cost/Share $78.63 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $2.787M Shares 206,312 Share Price $13.51 * Est. Cost/Share $10.75 Unrealized @ Report Date +31.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.779M Shares 6,404 Share Price $433.97 * Est. Cost/Share $279.07 Unrealized @ Report Date +49.0%
PPG PPG INDS INC 0.0%
Value $2.766M Shares 25,876 Share Price $106.88 * Est. Cost/Share $108.82 Unrealized @ Report Date +7.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.749M Shares 9,893 Share Price $277.87 * Est. Cost/Share $228.81 Unrealized @ Report Date +32.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value $2.738M Shares 55,464 Share Price $49.37 Est. Cost/Share $27.38 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.679M Shares 28,513 Share Price $93.96 * Est. Cost/Share $52.24 Unrealized @ Report Date +60.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $2.668M Shares 9,850 Share Price $270.88 * Est. Cost/Share $215.41 Unrealized @ Report Date +20.0%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.645M Shares 141,761 Share Price $18.66 Est. Cost/Share $18.84 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $2.637M Shares 2,690 Share Price $980.23 * Est. Cost/Share $824.57 Unrealized @ Report Date -7.3%
MUB ISHARES TR 0.0%
Value $2.611M Shares 24,596 Share Price $106.15 Est. Cost/Share $109.98 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $2.598M Shares 42,465 Share Price $61.18 * Est. Cost/Share $30.47 Unrealized @ Report Date +88.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $2.59M Shares 8,847 Share Price $292.75 * Est. Cost/Share $243.17 Unrealized @ Report Date +44.6%
SAP SAP SE 0.0%
Value $2.58M Shares 15,071 Share Price $171.21 Est. Cost/Share $130.43 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.579M Shares 35,477 Share Price $72.69 * Est. Cost/Share $56.69 Unrealized @ Report Date +15.8%
DSI ISHARES TR 0.0%
Value $2.576M Shares 21,258 Share Price $121.19 Est. Cost/Share $86.56 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $2.569M Shares 16,520 Share Price $155.48 Est. Cost/Share $88.02 Unrealized @ Report Date +78.8%
VXUS VANGUARD STAR FDS 0.0%
Value $2.555M Shares 33,130 Share Price $77.11 Est. Cost/Share $67.42 Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $2.554M Shares 20,077 Share Price $127.20 * Est. Cost/Share $93.78 Unrealized @ Report Date +19.5%
GPC GENUINE PARTS CO 0.0%
Value $2.52M Shares 23,830 Share Price $105.75 * Est. Cost/Share $78.78 Unrealized @ Report Date +69.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value $2.502M Shares 50,062 Share Price $49.97 Est. Cost/Share $58.05 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $2.484M Shares 24,170 Share Price $102.77 Est. Cost/Share $77.54 Unrealized @ Report Date +31.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.478M Shares 41,314 Share Price $59.97 * Est. Cost/Share $36.56 Unrealized @ Report Date +72.6%
GDX VANECK ETF TRUST 0.0%
Value $2.472M Shares 26,939 Share Price $91.77 Est. Cost/Share $34.11 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $2.452M Shares 42,970 Share Price $57.07 Est. Cost/Share $32.43 Unrealized @ Report Date —
DGRW WISDOMTREE TR 0.0%
Value $2.443M Shares 27,817 Share Price $87.84 Est. Cost/Share $77.49 Unrealized @ Report Date —
ESGE ISHARES INC 0.0%
Value $2.438M Shares 53,615 Share Price $45.47 Est. Cost/Share $36.76 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $2.436M Shares 1,409 Share Price $1729.01 * Est. Cost/Share $732.71 Unrealized @ Report Date +182.0%
INSM INSMED INC 0.0%
Value $2.426M Shares 14,836 Share Price $163.52 * Est. Cost/Share $77.79 Unrealized @ Report Date +104.4%
WSBC WESBANCO INC 0.0%
Value $2.411M Shares 69,907 Share Price $34.49 * Est. Cost/Share $33.36 Unrealized @ Report Date +6.6%
ICLN ISHARES TR 0.0%
Value $2.397M Shares 131,069 Share Price $18.29 Est. Cost/Share $18.60 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.373M Shares 151,635 Share Price $15.65 * Est. Cost/Share $12.31 Unrealized @ Report Date +45.3%
TM TOYOTA MOTOR CORP 0.0%
Value $2.334M Shares 11,327 Share Price $206.09 Est. Cost/Share $200.75 Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $2.302M Shares 199,452 Share Price $11.54 * Est. Cost/Share $10.68 Unrealized @ Report Date +28.7%
NET CLOUDFLARE INC 0.0%
Value $2.302M Shares 11,154 Share Price $206.34 * Est. Cost/Share $142.75 Unrealized @ Report Date +27.8%
VNQ VANGUARD INDEX FDS 0.0%
Value $2.279M Shares 25,691 Share Price $88.70 Est. Cost/Share $88.61 Unrealized @ Report Date —
AON AON PLC 0.0%
Value $2.274M Shares 7,044 Share Price $322.78 * Est. Cost/Share $223.63 Unrealized @ Report Date +50.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value $2.273M Shares 27,726 Share Price $81.98 Est. Cost/Share $55.77 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.27M Shares 16,409 Share Price $138.32 Est. Cost/Share $132.29 Unrealized @ Report Date —
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $2.237M Shares 4,829 Share Price $463.19 Est. Cost/Share $249.49 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $2.213M Shares 115,220 Share Price $19.21 * Est. Cost/Share $16.86 Unrealized @ Report Date +17.2%
OC OWENS CORNING NEW 0.0%
Value $2.203M Shares 20,353 Share Price $108.22 * Est. Cost/Share $72.12 Unrealized @ Report Date +74.3%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $2.199M Shares 85,757 Share Price $25.64 Est. Cost/Share $31.61 Unrealized @ Report Date —
ITOT ISHARES TR 0.0%
Value $2.181M Shares 15,311 Share Price $142.43 Est. Cost/Share $98.18 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $2.178M Shares 45,394 Share Price $47.97 * Est. Cost/Share $31.46 Unrealized @ Report Date +34.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.177M Shares 34,693 Share Price $62.75 * Est. Cost/Share $72.30 Unrealized @ Report Date +18.7%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $2.166M Shares 61,127 Share Price $35.44 Est. Cost/Share $33.60 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $2.153M Shares 38,952 Share Price $55.28 Est. Cost/Share $32.83 Unrealized @ Report Date +71.1%
SLV ISHARES SILVER TR 0.0%
Value $2.149M Shares 31,537 Share Price $68.14 Est. Cost/Share $28.24 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $2.148M Shares 32,898 Share Price $65.30 * Est. Cost/Share $62.07 Unrealized @ Report Date +26.3%
TEL TE CONNECTIVITY PLC 0.0%
Value $2.148M Shares 10,276 Share Price $209.02 * Est. Cost/Share $169.58 Unrealized @ Report Date +35.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value $2.133M Shares 19,236 Share Price $110.86 Est. Cost/Share $73.68 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $2.125M Shares 20,754 Share Price $102.39 Est. Cost/Share $88.55 Unrealized @ Report Date +15.0%
VBR VANGUARD INDEX FDS 0.0%
Value $2.112M Shares 9,723 Share Price $217.25 Est. Cost/Share $116.77 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $2.112M Shares 32,964 Share Price $64.07 * Est. Cost/Share $50.84 Unrealized @ Report Date +22.5%
BDX BECTON DICKINSON & CO 0.0%
Value $2.108M Shares 13,410 Share Price $157.23 * Est. Cost/Share $133.72 Unrealized @ Report Date +25.5%
GSK GSK PLC 0.0%
Value $2.107M Shares 38,170 Share Price $55.19 Est. Cost/Share $41.46 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $2.085M Shares 18,773 Share Price $111.06 Est. Cost/Share $80.02 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $2.084M Shares 60,500 Share Price $34.44 * Est. Cost/Share $19.63 Unrealized @ Report Date +89.0%
VLTO VERALTO CORP 0.0%
Value $2.081M Shares 23,540 Share Price $88.42 * Est. Cost/Share $73.75 Unrealized @ Report Date +32.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $2.079M Shares 82,841 Share Price $25.10 Est. Cost/Share $31.61 Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $2.077M Shares 207,523 Share Price $10.01 Est. Cost/Share $8.24 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.068M Shares 12,600 Share Price $164.13 * Est. Cost/Share $101.81 Unrealized @ Report Date +16.9%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $2.026M Shares 119,395 Share Price $16.97 Est. Cost/Share $15.67 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.023M Shares 6,185 Share Price $327.07 Est. Cost/Share $190.90 Unrealized @ Report Date +73.3%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $2.014M Shares 108,903 Share Price $18.49 * Est. Cost/Share $16.41 Unrealized @ Report Date +29.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.995M Shares 7,959 Share Price $250.64 Est. Cost/Share $321.63 Unrealized @ Report Date -21.7%
NVO NOVO-NORDISK A S 0.0%
Value $1.984M Shares 53,982 Share Price $36.75 Est. Cost/Share $82.08 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $1.978M Shares 56,279 Share Price $35.14 * Est. Cost/Share $24.42 Unrealized @ Report Date +16.0%
CBRE CBRE GROUP INC 0.0%
Value $1.964M Shares 14,501 Share Price $135.46 * Est. Cost/Share $75.97 Unrealized @ Report Date +112.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.906M Shares 7,607 Share Price $250.58 * Est. Cost/Share $93.83 Unrealized @ Report Date +113.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.903M Shares 10,064 Share Price $189.05 * Est. Cost/Share $151.97 Unrealized @ Report Date +11.3%
ROST ROSS STORES INC 0.0%
Value $1.902M Shares 8,782 Share Price $216.63 * Est. Cost/Share $135.87 Unrealized @ Report Date +41.6%
VNOM VIPER ENERGY INC 0.0%
Value $1.897M Shares 40,376 Share Price $46.99 * Est. Cost/Share $39.35 Unrealized @ Report Date +4.2%
MGK VANGUARD WORLD FD 0.0%
Value $1.894M Shares 5,155 Share Price $367.44 Est. Cost/Share $134.27 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.891M Shares 6,873 Share Price $275.18 * Est. Cost/Share $129.03 Unrealized @ Report Date +139.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.873M Shares 1,713 Share Price $1093.34 Est. Cost/Share $261.66 Unrealized @ Report Date +322.2%
CLX CLOROX CO DEL 0.0%
Value $1.872M Shares 18,063 Share Price $103.63 * Est. Cost/Share $95.90 Unrealized @ Report Date +19.3%
ATO ATMOS ENERGY CORP 0.0%
Value $1.828M Shares 9,898 Share Price $184.72 * Est. Cost/Share $102.91 Unrealized @ Report Date +66.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.821M Shares 6,520 Share Price $279.25 * Est. Cost/Share $185.72 Unrealized @ Report Date +62.2%
CASY CASEYS GEN STORES INC 0.0%
Value $1.807M Shares 2,483 Share Price $727.86 * Est. Cost/Share $272.54 Unrealized @ Report Date +131.6%
SAN BANCO SANTANDER SA 0.0%
Value $1.795M Shares 159,090 Share Price $11.28 Est. Cost/Share $9.69 Unrealized @ Report Date —
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $1.792M Shares 73,478 Share Price $24.39 Est. Cost/Share $11.88 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $1.791M Shares 72,003 Share Price $24.88 Est. Cost/Share $51.79 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $1.779M Shares 32,853 Share Price $54.14 * Est. Cost/Share $34.98 Unrealized @ Report Date +38.9%
BNS BANK NOVA SCOTIA B C 0.0%
Value $1.766M Shares 25,475 Share Price $69.31 * Est. Cost/Share $60.39 Unrealized @ Report Date +24.1%
TTE TOTALENERGIES SE 0.0%
Value $1.762M Shares 19,368 Share Price $90.98 * Est. Cost/Share $66.13 Unrealized @ Report Date +8.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.748M Shares 8,852 Share Price $197.50 * Est. Cost/Share $152.31 Unrealized @ Report Date +47.7%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.732M Shares 66,614 Share Price $26.00 Est. Cost/Share $19.81 Unrealized @ Report Date +32.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.729M Shares 22,800 Share Price $75.85 * Est. Cost/Share $95.59 Unrealized @ Report Date -28.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.729M Shares 11,335 Share Price $152.51 * Est. Cost/Share $91.65 Unrealized @ Report Date +61.8%
CVNA CARVANA CO 0.0%
Value $1.728M Shares 5,498 Share Price $314.38 * Est. Cost/Share $74.38 Unrealized @ Report Date +449.2%
WYNN WYNN RESORTS LTD 0.0%
Value $1.719M Shares 16,924 Share Price $101.55 * Est. Cost/Share $97.16 Unrealized @ Report Date +17.5%
BHP BHP BILLITON LIMITED 0.0%
Value $1.718M Shares 23,623 Share Price $72.74 Est. Cost/Share $70.09 Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1.716M Shares 12,692 Share Price $135.23 Est. Cost/Share $71.76 Unrealized @ Report Date +90.6%
LNG CHENIERE ENERGY INC 0.0%
Value $1.678M Shares 5,912 Share Price $283.76 * Est. Cost/Share $122.78 Unrealized @ Report Date +70.9%
EFV ISHARES TR 0.0%
Value $1.672M Shares 22,492 Share Price $74.35 Est. Cost/Share $49.34 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $1.669M Shares 14,135 Share Price $118.05 * Est. Cost/Share $120.26 Unrealized @ Report Date +3.1%
SNPS SYNOPSYS INC 0.0%
Value $1.668M Shares 4,206 Share Price $396.48 * Est. Cost/Share $346.15 Unrealized @ Report Date +36.3%
AZO AUTOZONE INC 0.0%
Value $1.645M Shares 487 Share Price $3377.80 * Est. Cost/Share $1412.67 Unrealized @ Report Date +156.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.635M Shares 16,504 Share Price $99.05 * Est. Cost/Share $64.35 Unrealized @ Report Date +26.0%
URI UNITED RENTALS INC 0.0%
Value $1.623M Shares 2,228 Share Price $728.56 * Est. Cost/Share $507.33 Unrealized @ Report Date +74.0%
BIIB BIOGEN INC 0.0%
Value $1.62M Shares 8,834 Share Price $183.33 Est. Cost/Share $226.89 Unrealized @ Report Date -19.2%
IQV IQVIA HLDGS INC 0.0%
Value $1.618M Shares 9,486 Share Price $170.54 * Est. Cost/Share $209.50 Unrealized @ Report Date +0.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.617M Shares 7,468 Share Price $216.58 * Est. Cost/Share $248.56 Unrealized @ Report Date -3.3%
MOS MOSAIC CO 0.0%
Value $1.609M Shares 63,097 Share Price $25.50 * Est. Cost/Share $29.36 Unrealized @ Report Date -5.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.594M Shares 2,063 Share Price $772.65 Est. Cost/Share $668.62 Unrealized @ Report Date +15.0%
VXF VANGUARD INDEX FDS 0.0%
Value $1.593M Shares 7,742 Share Price $205.80 Est. Cost/Share $151.44 Unrealized @ Report Date —
BMO BANK MONTREAL MEDIUM 0.0%
Value $1.591M Shares 11,755 Share Price $135.34 * Est. Cost/Share $93.62 Unrealized @ Report Date +48.4%
PSN PARSONS CORP DEL 0.0%
Value $1.58M Shares 29,172 Share Price $54.17 * Est. Cost/Share $74.05 Unrealized @ Report Date -8.3%
XEL XCEL ENERGY INC 0.0%
Value $1.577M Shares 19,853 Share Price $79.44 * Est. Cost/Share $51.13 Unrealized @ Report Date +50.9%
HCA HCA HEALTHCARE INC 0.0%
Value $1.575M Shares 3,329 Share Price $473.24 * Est. Cost/Share $280.83 Unrealized @ Report Date +77.3%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.571M Shares 80,450 Share Price $19.53 Est. Cost/Share $19.57 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $1.561M Shares 20,953 Share Price $74.50 * Est. Cost/Share $44.59 Unrealized @ Report Date +84.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.548M Shares 10,694 Share Price $144.79 * Est. Cost/Share $71.84 Unrealized @ Report Date +130.2%
BAP CREDICORP LTD 0.0%
Value $1.544M Shares 4,553 Share Price $339.18 Est. Cost/Share $136.49 Unrealized @ Report Date +146.8%
DAL DELTA AIR LINES INC 0.0%
Value $1.544M Shares 23,227 Share Price $66.48 * Est. Cost/Share $41.00 Unrealized @ Report Date +70.4%
ADSK AUTODESK INC 0.0%
Value $1.532M Shares 6,399 Share Price $239.40 * Est. Cost/Share $229.93 Unrealized @ Report Date +10.4%
EXC EXELON CORP 0.0%
Value $1.53M Shares 31,221 Share Price $49.02 * Est. Cost/Share $38.64 Unrealized @ Report Date +16.8%
STT STATE STR CORP 0.0%
Value $1.527M Shares 12,062 Share Price $126.56 * Est. Cost/Share $64.92 Unrealized @ Report Date +100.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.524M Shares 2,588 Share Price $588.68 * Est. Cost/Share $403.89 Unrealized @ Report Date +63.7%
PCG PG&E CORP 0.0%
Value $1.502M Shares 85,504 Share Price $17.57 * Est. Cost/Share $16.80 Unrealized @ Report Date -2.4%
OKTA OKTA INC 0.0%
Value $1.5M Shares 19,061 Share Price $78.71 * Est. Cost/Share $69.34 Unrealized @ Report Date +24.3%
KR KROGER CO 0.0%
Value $1.489M Shares 20,575 Share Price $72.36 * Est. Cost/Share $36.06 Unrealized @ Report Date +79.1%
WAB WABTEC 0.0%
Value $1.484M Shares 5,940 Share Price $249.91 * Est. Cost/Share $148.03 Unrealized @ Report Date +61.4%
TER TERADYNE INC 0.0%
Value $1.48M Shares 4,991 Share Price $296.46 * Est. Cost/Share $125.89 Unrealized @ Report Date +111.2%
SYY SYSCO CORP 0.0%
Value $1.45M Shares 20,322 Share Price $71.33 * Est. Cost/Share $47.86 Unrealized @ Report Date +71.8%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $1.449M Shares 20,431 Share Price $70.91 Est. Cost/Share $48.34 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $1.448M Shares 2,126 Share Price $681.12 * Est. Cost/Share $330.32 Unrealized @ Report Date +97.0%
EQT EQT CORP 0.0%
Value $1.444M Shares 22,696 Share Price $63.64 * Est. Cost/Share $34.92 Unrealized @ Report Date +58.3%
VOT VANGUARD INDEX FDS 0.0%
Value $1.442M Shares 5,605 Share Price $257.35 Est. Cost/Share $178.58 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $1.439M Shares 15,425 Share Price $93.31 * Est. Cost/Share $70.88 Unrealized @ Report Date +34.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.422M Shares 24,320 Share Price $58.47 Est. Cost/Share $49.19 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 0.0%
Value $1.419M Shares 18,100 Share Price $78.41 Est. Cost/Share $78.52 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $1.415M Shares 6,130 Share Price $230.89 * Est. Cost/Share $200.57 Unrealized @ Report Date +26.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.41M Shares 22,979 Share Price $61.35 * Est. Cost/Share $63.90 Unrealized @ Report Date +20.2%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $1.401M Shares 70,930 Share Price $19.75 Est. Cost/Share $16.28 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $1.37M Shares 12,106 Share Price $113.18 * Est. Cost/Share $74.47 Unrealized @ Report Date +41.5%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $1.366M Shares 33,177 Share Price $41.17 Est. Cost/Share $24.71 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.357M Shares 7,273 Share Price $186.53 Est. Cost/Share $128.92 Unrealized @ Report Date +42.7%
VLUE ISHARES TR 0.0%
Value $1.341M Shares 9,428 Share Price $142.19 Est. Cost/Share $101.33 Unrealized @ Report Date —
SNY SANOFI SA 0.0%
Value $1.34M Shares 27,809 Share Price $48.18 Est. Cost/Share $49.33 Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $1.317M Shares 34,289 Share Price $38.42 Est. Cost/Share $48.03 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $1.312M Shares 1,229 Share Price $1067.55 * Est. Cost/Share $1445.77 Unrealized @ Report Date +1.5%
KHC KRAFT HEINZ CO 0.0%
Value $1.303M Shares 57,925 Share Price $22.49 * Est. Cost/Share $27.31 Unrealized @ Report Date -12.4%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $1.299M Shares 35,972 Share Price $36.12 Est. Cost/Share $36.99 Unrealized @ Report Date —
GUNR FLEXSHARES TR 0.0%
Value $1.294M Shares 23,456 Share Price $55.16 Est. Cost/Share $40.99 Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $1.288M Shares 7,962 Share Price $161.78 * Est. Cost/Share $150.40 Unrealized @ Report Date +13.0%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $1.284M Shares 17,808 Share Price $72.08 Est. Cost/Share $73.63 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.276M Shares 14,107 Share Price $90.42 Est. Cost/Share $95.62 Unrealized @ Report Date -4.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.274M Shares 18,377 Share Price $69.30 * Est. Cost/Share $30.13 Unrealized @ Report Date +217.8%
ETR ENTERGY CORP NEW 0.0%
Value $1.258M Shares 11,198 Share Price $112.36 * Est. Cost/Share $75.74 Unrealized @ Report Date +28.6%
EME EMCOR GROUP INC 0.0%
Value $1.255M Shares 1,700 Share Price $738.31 Est. Cost/Share $136.92 Unrealized @ Report Date +430.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.255M Shares 17,314 Share Price $72.46 * Est. Cost/Share $47.33 Unrealized @ Report Date +70.4%
FSLR FIRST SOLAR INC 0.0%
Value $1.252M Shares 6,348 Share Price $197.26 * Est. Cost/Share $95.26 Unrealized @ Report Date +148.9%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.25M Shares 9,930 Share Price $125.93 Est. Cost/Share $91.01 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $1.25M Shares 13,508 Share Price $92.50 * Est. Cost/Share $83.88 Unrealized @ Report Date +36.8%
GPOR GULFPORT ENERGY CORP 0.0%
Value $1.244M Shares 5,881 Share Price $211.57 * Est. Cost/Share $187.97 Unrealized @ Report Date +3.6%
EVRG EVERGY INC 0.0%
Value $1.237M Shares 15,104 Share Price $81.92 * Est. Cost/Share $62.91 Unrealized @ Report Date +22.8%
CCI CROWN CASTLE INC 0.0%
Value $1.237M Shares 15,215 Share Price $81.31 * Est. Cost/Share $96.85 Unrealized @ Report Date -8.4%
NICE NICE LTD 0.0%
Value $1.23M Shares 11,154 Share Price $110.26 Est. Cost/Share $125.52 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $1.227M Shares 33,480 Share Price $36.65 Est. Cost/Share $43.59 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.203M Shares 73,240 Share Price $16.43 Est. Cost/Share $19.65 Unrealized @ Report Date -17.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.19M Shares 4,400 Share Price $270.49 * Est. Cost/Share $51.75 Unrealized @ Report Date +385.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.183M Shares 6,236 Share Price $189.75 * Est. Cost/Share $127.73 Unrealized @ Report Date +59.5%
RPM RPM INTL INC 0.0%
Value $1.183M Shares 11,903 Share Price $99.40 * Est. Cost/Share $73.25 Unrealized @ Report Date +53.1%
MKL MARKEL GROUP INC 0.0%
Value $1.183M Shares 618 Share Price $1914.07 * Est. Cost/Share $879.06 Unrealized @ Report Date +136.4%
PSTG EVERPURE INC 0.0%
Value $1.182M Shares 20,015 Share Price $59.04 * Est. Cost/Share $28.78 Unrealized @ Report Date +146.6%
AME AMETEK INC 0.0%
Value $1.176M Shares 5,485 Share Price $214.36 * Est. Cost/Share $132.38 Unrealized @ Report Date +68.7%
OMC OMNICOM GROUP INC 0.0%
Value $1.172M Shares 15,565 Share Price $75.31 Est. Cost/Share $84.67 Unrealized @ Report Date -9.6%
MSCI MSCI INC 0.0%
Value $1.158M Shares 2,148 Share Price $539.01 * Est. Cost/Share $427.70 Unrealized @ Report Date +33.1%
WAT WATERS CORP 0.0%
Value $1.154M Shares 3,876 Share Price $297.80 * Est. Cost/Share $313.31 Unrealized @ Report Date +17.2%
RDDT REDDIT INC 0.0%
Value $1.154M Shares 8,571 Share Price $134.65 * Est. Cost/Share $165.28 Unrealized @ Report Date +14.7%
CVE CENOVUS ENERGY INC 0.0%
Value $1.147M Shares 43,244 Share Price $26.53 * Est. Cost/Share $19.61 Unrealized @ Report Date 0.0%
FE FIRSTENERGY CORP 0.0%
Value $1.141M Shares 22,529 Share Price $50.66 * Est. Cost/Share $39.18 Unrealized @ Report Date +20.2%
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.139M Shares 46,926 Share Price $24.28 Est. Cost/Share $21.56 Unrealized @ Report Date —
HY HYSTER-YALE INC 0.0%
Value $1.13M Shares 34,766 Share Price $32.51 * Est. Cost/Share $46.03 Unrealized @ Report Date -23.8%
BN BROOKFIELD CORP 0.0%
Value $1.125M Shares 27,806 Share Price $40.47 * Est. Cost/Share $29.45 Unrealized @ Report Date +58.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.125M Shares 11,094 Share Price $101.41 Est. Cost/Share $57.55 Unrealized @ Report Date +79.2%
VIK VIKING HOLDINGS LTD 0.0%
Value $1.124M Shares 15,295 Share Price $73.48 Est. Cost/Share $56.07 Unrealized @ Report Date +31.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.121M Shares 7,320 Share Price $153.10 * Est. Cost/Share $377.11 Unrealized @ Report Date -49.9%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $1.119M Shares 35,000 Share Price $31.98 Est. Cost/Share $21.35 Unrealized @ Report Date +48.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.117M Shares 5,699 Share Price $195.98 * Est. Cost/Share $156.51 Unrealized @ Report Date +21.8%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.116M Shares 7,658 Share Price $145.79 Est. Cost/Share $102.17 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $1.114M Shares 13,128 Share Price $84.89 * Est. Cost/Share $61.51 Unrealized @ Report Date +49.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.111M Shares 5,510 Share Price $201.65 Est. Cost/Share $145.12 Unrealized @ Report Date +41.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.111M Shares 25,736 Share Price $43.16 * Est. Cost/Share $26.03 Unrealized @ Report Date +53.7%
FLTR VANECK ETF TRUST 0.0%
Value $1.091M Shares 42,819 Share Price $25.48 Est. Cost/Share $25.51 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1.083M Shares 31,549 Share Price $34.33 * Est. Cost/Share $15.05 Unrealized @ Report Date +183.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.082M Shares 5,330 Share Price $202.98 Est. Cost/Share $80.29 Unrealized @ Report Date +156.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.08M Shares 17,916 Share Price $60.29 * Est. Cost/Share $62.93 Unrealized @ Report Date +1.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.072M Shares 3,239 Share Price $330.87 * Est. Cost/Share $309.28 Unrealized @ Report Date +14.2%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $1.07M Shares 134,795 Share Price $7.94 Est. Cost/Share $6.88 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.069M Shares 8,154 Share Price $131.13 Est. Cost/Share $129.14 Unrealized @ Report Date +1.4%
UBS UBS GROUP AG 0.0%
Value $1.059M Shares 27,118 Share Price $39.07 * Est. Cost/Share $39.79 Unrealized @ Report Date +14.5%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1.058M Shares 10,380 Share Price $101.95 Est. Cost/Share $110.40 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.058M Shares 6,134 Share Price $172.50 * Est. Cost/Share $184.47 Unrealized @ Report Date +7.1%
SDY SPDR SERIES TRUST 0.0%
Value $1.047M Shares 7,175 Share Price $145.94 Est. Cost/Share $93.66 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $1.045M Shares 42,756 Share Price $24.43 * Est. Cost/Share $26.38 Unrealized @ Report Date -9.8%
CHEF CHEFS WHSE INC 0.0%
Value $1.03M Shares 17,319 Share Price $59.45 * Est. Cost/Share $43.38 Unrealized @ Report Date +50.0%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $1.027M Shares 17,815 Share Price $57.62 * Est. Cost/Share $26.27 Unrealized @ Report Date +131.6%
HSIC SCHEIN HENRY INC 0.0%
Value $1.023M Shares 13,874 Share Price $73.70 * Est. Cost/Share $71.00 Unrealized @ Report Date +9.9%
HEI/A HEICO CORP NEW 0.0%
Value $1.017M Shares 4,818 Share Price $211.09 * Est. Cost/Share $113.86 Unrealized @ Report Date +127.9%
RNST RENASANT CORP 0.0%
Value $1.011M Shares 27,987 Share Price $36.13 * Est. Cost/Share $30.64 Unrealized @ Report Date +25.3%
EFG ISHARES TR 0.0%
Value $1.007M Shares 9,040 Share Price $111.37 Est. Cost/Share $101.20 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $1.005M Shares 4,734 Share Price $212.22 * Est. Cost/Share $158.86 Unrealized @ Report Date +42.5%
DGRO ISHARES TR 0.0%
Value $1.004M Shares 14,299 Share Price $70.18 Est. Cost/Share $64.00 Unrealized @ Report Date —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $997K Shares 13,628 Share Price $73.14 Est. Cost/Share $51.60 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $993K Shares 5,531 Share Price $179.53 * Est. Cost/Share $111.85 Unrealized @ Report Date +53.1%
INVH INVITATION HOMES INC 0.0%
Value $988K Shares 39,769 Share Price $24.85 * Est. Cost/Share $35.32 Unrealized @ Report Date -21.5%
VBK VANGUARD INDEX FDS 0.0%
Value $988K Shares 3,268 Share Price $302.25 Est. Cost/Share $161.08 Unrealized @ Report Date —
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $988K Shares 15,816 Share Price $62.45 Est. Cost/Share $45.42 Unrealized @ Report Date —
NVT NVENT ELEC PLC 0.0%
Value $984K Shares 8,318 Share Price $118.28 * Est. Cost/Share $53.68 Unrealized @ Report Date +109.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $982K Shares 5,597 Share Price $175.48 * Est. Cost/Share $35.21 Unrealized @ Report Date +266.0%
NGG NATIONAL GRID PLC 0.0%
Value $982K Shares 11,604 Share Price $84.60 Est. Cost/Share $77.12 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $982K Shares 3,042 Share Price $322.71 * Est. Cost/Share $203.45 Unrealized @ Report Date +33.0%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $980K Shares 20,232 Share Price $48.46 Est. Cost/Share $31.60 Unrealized @ Report Date —
BKMI BNY MELLON ETF TRUST II 0.0%
Value $978K Shares 37,460 Share Price $26.10 Est. Cost/Share $26.10 Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $976K Shares 1,336 Share Price $730.25 Est. Cost/Share $430.16 Unrealized @ Report Date —
ITA ISHARES TR 0.0%
Value $973K Shares 4,448 Share Price $218.75 Est. Cost/Share $127.16 Unrealized @ Report Date —
GII SPDR INDEX SHS FDS 0.0%
Value $971K Shares 12,778 Share Price $76.02 Est. Cost/Share $57.15 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $966K Shares 15,825 Share Price $61.05 * Est. Cost/Share $39.02 Unrealized @ Report Date +43.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value $965K Shares 43,323 Share Price $22.27 * Est. Cost/Share $35.32 Unrealized @ Report Date -22.7%
CPRT COPART INC 0.0%
Value $955K Shares 28,756 Share Price $33.20 * Est. Cost/Share $34.45 Unrealized @ Report Date +13.7%
BND VANGUARD BD INDEX FDS 0.0%
Value $955K Shares 12,962 Share Price $73.64 Est. Cost/Share $73.22 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.0%
Value $954K Shares 20,891 Share Price $45.65 Est. Cost/Share $33.33 Unrealized @ Report Date —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $951K Shares 10,147 Share Price $93.74 Est. Cost/Share $80.50 Unrealized @ Report Date —
VCR VANGUARD WORLD FD 0.0%
Value $943K Shares 2,627 Share Price $359.03 Est. Cost/Share $191.27 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $935K Shares 23,180 Share Price $40.34 * Est. Cost/Share $73.78 Unrealized @ Report Date -22.9%
BCS BARCLAYS PLC 0.0%
Value $929K Shares 43,905 Share Price $21.16 Est. Cost/Share $21.13 Unrealized @ Report Date —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $927K Shares 52,249 Share Price $17.75 * Est. Cost/Share $45.74 Unrealized @ Report Date -63.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $927K Shares 13,046 Share Price $71.06 * Est. Cost/Share $83.61 Unrealized @ Report Date +1.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $926K Shares 184,137 Share Price $5.03 Est. Cost/Share $4.73 Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $926K Shares 11,810 Share Price $78.41 Est. Cost/Share $65.86 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.0%
Value $913K Shares 36,870 Share Price $24.75 Est. Cost/Share $25.05 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $904K Shares 9,346 Share Price $96.73 * Est. Cost/Share $88.80 Unrealized @ Report Date +15.9%
SUB ISHARES TR 0.0%
Value $897K Shares 8,419 Share Price $106.50 Est. Cost/Share $105.30 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $893K Shares 21,555 Share Price $41.42 * Est. Cost/Share $34.39 Unrealized @ Report Date +23.1%
FTAI FTAI AVIATION LTD 0.0%
Value $891K Shares 3,635 Share Price $245.00 * Est. Cost/Share $147.31 Unrealized @ Report Date +83.8%
RDNT RADNET INC 0.0%
Value $886K Shares 15,848 Share Price $55.89 * Est. Cost/Share $19.74 Unrealized @ Report Date +262.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $870K Shares 13,460 Share Price $64.61 * Est. Cost/Share $71.58 Unrealized @ Report Date +5.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $862K Shares 11,459 Share Price $75.25 Est. Cost/Share $62.14 Unrealized @ Report Date +22.8%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $860K Shares 20,223 Share Price $42.54 Est. Cost/Share $43.21 Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $856K Shares 37,838 Share Price $22.61 * Est. Cost/Share $18.57 Unrealized @ Report Date +32.9%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $849K Shares 17,359 Share Price $48.93 Est. Cost/Share $45.55 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $847K Shares 5,825 Share Price $145.46 * Est. Cost/Share $57.14 Unrealized @ Report Date +130.4%
NTES NETEASE COM INC 0.0%
Value $847K Shares 7,565 Share Price $111.94 Est. Cost/Share $134.28 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $846K Shares 13,518 Share Price $62.60 * Est. Cost/Share $43.69 Unrealized @ Report Date +33.3%
HAYW HAYWARD HLDGS INC 0.0%
Value $840K Shares 62,808 Share Price $13.38 * Est. Cost/Share $12.08 Unrealized @ Report Date +34.7%
IR INGERSOLL RAND INC 0.0%
Value $840K Shares 10,487 Share Price $80.12 * Est. Cost/Share $57.71 Unrealized @ Report Date +56.7%
TLT ISHARES TR 0.0%
Value $839K Shares 9,677 Share Price $86.69 Est. Cost/Share $96.35 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $838K Shares 11,115 Share Price $75.38 Est. Cost/Share $66.30 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $836K Shares 2,960 Share Price $282.37 * Est. Cost/Share $128.37 Unrealized @ Report Date +77.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $834K Shares 23,486 Share Price $35.50 * Est. Cost/Share $35.32 Unrealized @ Report Date +15.7%
ING ING GROEP N.V. 0.0%
Value $821K Shares 31,526 Share Price $26.05 Est. Cost/Share $20.82 Unrealized @ Report Date —
GMAB GENMAB A/S 0.0%
Value $819K Shares 30,530 Share Price $26.83 Est. Cost/Share $34.27 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $816K Shares 10,082 Share Price $80.95 Est. Cost/Share $62.94 Unrealized @ Report Date +29.6%
CSL CARLISLE COS INC 0.0%
Value $815K Shares 2,442 Share Price $333.62 * Est. Cost/Share $244.00 Unrealized @ Report Date +52.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $814K Shares 21,580 Share Price $37.74 Est. Cost/Share $38.58 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $813K Shares 18,881 Share Price $43.06 * Est. Cost/Share $48.20 Unrealized @ Report Date +2.7%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $812K Shares 23,895 Share Price $33.97 Est. Cost/Share $32.73 Unrealized @ Report Date —
RBRK RUBRIK INC. 0.0%
Value $811K Shares 16,563 Share Price $48.97 * Est. Cost/Share $75.18 Unrealized @ Report Date -19.3%
EA ELECTRONIC ARTS INC 0.0%
Value $809K Shares 3,969 Share Price $203.87 Est. Cost/Share $129.10 Unrealized @ Report Date +56.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $808K Shares 30,937 Share Price $26.12 * Est. Cost/Share $22.58 Unrealized @ Report Date +28.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $807K Shares 11,857 Share Price $68.02 * Est. Cost/Share $48.50 Unrealized @ Report Date +57.3%
VTR VENTAS INC 0.0%
Value $805K Shares 9,840 Share Price $81.78 * Est. Cost/Share $68.00 Unrealized @ Report Date +13.7%
TILT FLEXSHARES TR 0.0%
Value $794K Shares 3,288 Share Price $241.37 Est. Cost/Share $182.48 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $793K Shares 5,425 Share Price $146.22 * Est. Cost/Share $103.47 Unrealized @ Report Date +32.2%
TXT TEXTRON INC 0.0%
Value $778K Shares 8,880 Share Price $87.56 * Est. Cost/Share $51.29 Unrealized @ Report Date +83.3%
B BARRICK MNG CORP 0.0%
Value $776K Shares 19,016 Share Price $40.79 * Est. Cost/Share $21.79 Unrealized @ Report Date +121.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $773K Shares 4,242 Share Price $182.33 * Est. Cost/Share $128.23 Unrealized @ Report Date +62.1%
EPP ISHARES INC 0.0%
Value $769K Shares 14,468 Share Price $53.14 Est. Cost/Share $45.87 Unrealized @ Report Date —
UDOW PROSHARES TR 0.0%
Value $769K Shares 15,320 Share Price $50.18 Est. Cost/Share $57.69 Unrealized @ Report Date —
IWY ISHARES TR 0.0%
Value $767K Shares 3,081 Share Price $248.84 Est. Cost/Share $177.34 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $763K Shares 9,789 Share Price $77.99 * Est. Cost/Share $63.65 Unrealized @ Report Date +27.3%
DASH DOORDASH INC 0.0%
Value $756K Shares 5,034 Share Price $150.15 * Est. Cost/Share $206.56 Unrealized @ Report Date -4.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $756K Shares 2,689 Share Price $281.07 * Est. Cost/Share $131.32 Unrealized @ Report Date +107.1%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $755K Shares 13,062 Share Price $57.80 Est. Cost/Share $61.09 Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $751K Shares 12,614 Share Price $59.55 Est. Cost/Share $59.57 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $751K Shares 12,734 Share Price $58.96 * Est. Cost/Share $62.14 Unrealized @ Report Date +11.4%
FXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $749K Shares 4,715 Share Price $158.87 Est. Cost/Share $95.14 Unrealized @ Report Date —
BMOP BNY MELLON ETF TRUST II 0.0%
Value $748K Shares 30,356 Share Price $24.63 Est. Cost/Share $24.63 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $743K Shares 10,727 Share Price $69.28 Est. Cost/Share $56.35 Unrealized @ Report Date +24.4%
CIEN CIENA CORP 0.0%
Value $742K Shares 1,910 Share Price $388.23 * Est. Cost/Share $45.44 Unrealized @ Report Date +496.2%
DORM DORMAN PRODS INC 0.0%
Value $741K Shares 7,101 Share Price $104.36 * Est. Cost/Share $111.77 Unrealized @ Report Date +13.2%
EBC EASTERN BANKSHARES INC 0.0%
Value $735K Shares 37,555 Share Price $19.56 * Est. Cost/Share $16.01 Unrealized @ Report Date +27.8%
OSK OSHKOSH CORP 0.0%
Value $734K Shares 4,988 Share Price $147.21 * Est. Cost/Share $136.33 Unrealized @ Report Date +15.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $731K Shares 30,696 Share Price $23.81 * Est. Cost/Share $12.48 Unrealized @ Report Date +76.8%
EMN EASTMAN CHEM CO 0.0%
Value $729K Shares 9,550 Share Price $76.32 * Est. Cost/Share $80.90 Unrealized @ Report Date -10.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $726K Shares 39,215 Share Price $18.52 Est. Cost/Share $17.56 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $726K Shares 2,967 Share Price $244.77 * Est. Cost/Share $301.07 Unrealized @ Report Date +24.9%
FTNT FORTINET INC 0.0%
Value $723K Shares 8,850 Share Price $81.72 * Est. Cost/Share $69.85 Unrealized @ Report Date +14.5%
HAS HASBRO INC 0.0%
Value $722K Shares 7,713 Share Price $93.60 Est. Cost/Share $61.67 Unrealized @ Report Date +50.3%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $720K Shares 13,649 Share Price $52.78 Est. Cost/Share $32.74 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $719K Shares 2,473 Share Price $290.70 * Est. Cost/Share $300.85 Unrealized @ Report Date +4.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $715K Shares 31,409 Share Price $22.76 * Est. Cost/Share $12.59 Unrealized @ Report Date +96.2%
RELX RELX PLC 0.0%
Value $713K Shares 21,520 Share Price $33.15 Est. Cost/Share $33.15 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $712K Shares 1,442 Share Price $493.97 * Est. Cost/Share $266.85 Unrealized @ Report Date +54.7%
VHT VANGUARD WORLD FD 0.0%
Value $709K Shares 2,603 Share Price $272.33 Est. Cost/Share $249.60 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $706K Shares 39,195 Share Price $18.02 * Est. Cost/Share $14.26 Unrealized @ Report Date +40.3%
SNDK SANDISK CORP 0.0%
Value $702K Shares 1,105 Share Price $635.33 * Est. Cost/Share $516.50 Unrealized @ Report Date 0.0%
NWG NATWEST GROUP PLC 0.0%
Value $698K Shares 46,823 Share Price $14.90 Est. Cost/Share $15.16 Unrealized @ Report Date —
HYMB SPDR SERIES TRUST 0.0%
Value $692K Shares 27,909 Share Price $24.80 Est. Cost/Share $25.71 Unrealized @ Report Date —
CLS CELESTICA INC 0.0%
Value $690K Shares 2,448 Share Price $281.68 * Est. Cost/Share $120.57 Unrealized @ Report Date +149.6%
JBS JBS N.V. 0.0%
Value $689K Shares 38,350 Share Price $17.96 * Est. Cost/Share $14.47 Unrealized @ Report Date +6.4%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $684K Shares 11,320 Share Price $60.44 Est. Cost/Share $54.86 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $683K Shares 20,534 Share Price $33.28 * Est. Cost/Share $11.78 Unrealized @ Report Date +95.0%
APG API GROUP CORP 0.0%
Value $683K Shares 16,861 Share Price $40.52 * Est. Cost/Share $36.98 Unrealized @ Report Date +15.8%
EFX EQUIFAX INC 0.0%
Value $683K Shares 3,793 Share Price $180.07 * Est. Cost/Share $160.44 Unrealized @ Report Date +27.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $675K Shares 3,593 Share Price $188.00 * Est. Cost/Share $140.64 Unrealized @ Report Date +23.3%
SMTC SEMTECH CORP 0.0%
Value $675K Shares 8,778 Share Price $76.89 * Est. Cost/Share $60.34 Unrealized @ Report Date +36.6%
DG DOLLAR GEN CORP 0.0%
Value $673K Shares 5,668 Share Price $118.73 * Est. Cost/Share $189.44 Unrealized @ Report Date -22.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $670K Shares 30,001 Share Price $22.33 Est. Cost/Share $25.55 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $670K Shares 14,349 Share Price $46.66 * Est. Cost/Share $27.02 Unrealized @ Report Date +62.8%
STAG STAG INDUSTRIAL INC 0.0%
Value $669K Shares 18,556 Share Price $36.06 Est. Cost/Share $34.15 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $669K Shares 32,887 Share Price $20.34 * Est. Cost/Share $12.05 Unrealized @ Report Date +73.8%
RACE FERRARI N V 0.0%
Value $669K Shares 1,976 Share Price $338.45 * Est. Cost/Share $295.18 Unrealized @ Report Date +20.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $669K Shares 8,426 Share Price $79.34 * Est. Cost/Share $79.25 Unrealized @ Report Date +28.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $666K Shares 3,332 Share Price $199.94 Est. Cost/Share $80.12 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $660K Shares 10,151 Share Price $65.00 * Est. Cost/Share $53.82 Unrealized @ Report Date -15.6%
HXL HEXCEL CORP NEW 0.0%
Value $658K Shares 8,127 Share Price $80.93 * Est. Cost/Share $63.76 Unrealized @ Report Date +32.4%
MTUS METALLUS INC 0.0%
Value $657K Shares 40,218 Share Price $16.34 * Est. Cost/Share $17.37 Unrealized @ Report Date +13.5%
ONTO ONTO INNOVATION INC 0.0%
Value $657K Shares 3,204 Share Price $205.07 Est. Cost/Share $142.02 Unrealized @ Report Date +45.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $654K Shares 5,214 Share Price $125.46 Est. Cost/Share $154.01 Unrealized @ Report Date —
CURB CURBLINE PPTYS CORP 0.0%
Value $650K Shares 25,217 Share Price $25.79 Est. Cost/Share $25.79 Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $650K Shares 8,726 Share Price $74.45 Est. Cost/Share $137.49 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $650K Shares 4,675 Share Price $138.94 * Est. Cost/Share $88.11 Unrealized @ Report Date +70.3%
TLH ISHARES TR 0.0%
Value $649K Shares 6,447 Share Price $100.72 Est. Cost/Share $108.82 Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $649K Shares 3,795 Share Price $171.00 * Est. Cost/Share $75.98 Unrealized @ Report Date +160.9%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $649K Shares 48,041 Share Price $13.50 * Est. Cost/Share $10.70 Unrealized @ Report Date -12.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $648K Shares 14,512 Share Price $44.67 * Est. Cost/Share $45.64 Unrealized @ Report Date +7.9%
PHM PULTE GROUP INC 0.0%
Value $646K Shares 5,496 Share Price $117.61 * Est. Cost/Share $131.41 Unrealized @ Report Date 0.0%
RBLX ROBLOX CORP 0.0%
Value $645K Shares 11,404 Share Price $56.56 * Est. Cost/Share $83.91 Unrealized @ Report Date -14.5%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $644K Shares 11,838 Share Price $54.42 * Est. Cost/Share $24.81 Unrealized @ Report Date +112.8%
RAL RALLIANT CORP 0.0%
Value $642K Shares 15,425 Share Price $41.59 * Est. Cost/Share $48.50 Unrealized @ Report Date +1.4%
TLK TELEKOMUNIKASI IND 0.0%
Value $641K Shares 34,318 Share Price $18.68 Est. Cost/Share $20.77 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $640K Shares 9,250 Share Price $69.22 * Est. Cost/Share $47.17 Unrealized @ Report Date +10.4%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $636K Shares 8,943 Share Price $71.13 Est. Cost/Share $58.44 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $631K Shares 6,839 Share Price $92.27 * Est. Cost/Share $86.02 Unrealized @ Report Date +3.3%
IGV ISHARES TR 0.0%
Value $629K Shares 7,855 Share Price $80.05 Est. Cost/Share $135.40 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $626K Shares 3,182 Share Price $196.86 * Est. Cost/Share $190.76 Unrealized @ Report Date +22.9%
HBNC HORIZON BANCORP IND 0.0%
Value $626K Shares 37,778 Share Price $16.57 * Est. Cost/Share $16.42 Unrealized @ Report Date +7.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $622K Shares 6,906 Share Price $90.11 * Est. Cost/Share $77.46 Unrealized @ Report Date +19.6%
PEN PENUMBRA INC 0.0%
Value $622K Shares 1,894 Share Price $328.37 * Est. Cost/Share $214.88 Unrealized @ Report Date +58.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $620K Shares 8,838 Share Price $70.15 Est. Cost/Share $32.93 Unrealized @ Report Date +111.7%
PII POLARIS INC 0.0%
Value $619K Shares 11,363 Share Price $54.50 * Est. Cost/Share $78.37 Unrealized @ Report Date -13.8%
SPYM SPDR SERIES TRUST 0.0%
Value $615K Shares 8,041 Share Price $76.54 Est. Cost/Share $66.92 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $615K Shares 27,827 Share Price $22.10 * Est. Cost/Share $17.99 Unrealized @ Report Date +34.3%
CAVA CAVA GROUP INC 0.0%
Value $614K Shares 7,593 Share Price $80.90 * Est. Cost/Share $83.23 Unrealized @ Report Date -18.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $609K Shares 3,751 Share Price $162.48 * Est. Cost/Share $212.62 Unrealized @ Report Date -7.0%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $609K Shares 8,778 Share Price $69.37 Est. Cost/Share $66.46 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $608K Shares 4,975 Share Price $122.12 * Est. Cost/Share $103.39 Unrealized @ Report Date +34.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $606K Shares 2,730 Share Price $222.07 Est. Cost/Share $89.28 Unrealized @ Report Date +147.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $604K Shares 1,763 Share Price $342.38 * Est. Cost/Share $415.98 Unrealized @ Report Date -7.4%
AGI ALAMOS GOLD INC 0.0%
Value $603K Shares 13,578 Share Price $44.43 * Est. Cost/Share $21.78 Unrealized @ Report Date +95.3%
UDR UDR INC 0.0%
Value $602K Shares 17,817 Share Price $33.78 * Est. Cost/Share $32.54 Unrealized @ Report Date +12.7%
BYD BOYD GAMING CORP 0.0%
Value $602K Shares 7,321 Share Price $82.18 * Est. Cost/Share $59.24 Unrealized @ Report Date +43.8%
GRMN GARMIN LTD 0.0%
Value $600K Shares 2,588 Share Price $232.01 * Est. Cost/Share $155.86 Unrealized @ Report Date +37.6%
MSTR STRATEGY INC 0.0%
Value $600K Shares 4,807 Share Price $124.80 * Est. Cost/Share $297.29 Unrealized @ Report Date -50.6%
ENTG ENTEGRIS INC 0.0%
Value $598K Shares 5,100 Share Price $117.24 Est. Cost/Share $91.22 Unrealized @ Report Date +29.7%
BELFB BEL FUSE INC 0.0%
Value $596K Shares 3,010 Share Price $197.98 * Est. Cost/Share $67.77 Unrealized @ Report Date +210.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $596K Shares 25,183 Share Price $23.65 Est. Cost/Share $26.34 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $595K Shares 16,775 Share Price $35.47 * Est. Cost/Share $38.82 Unrealized @ Report Date +1.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $593K Shares 10,499 Share Price $56.49 * Est. Cost/Share $84.48 Unrealized @ Report Date -30.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $592K Shares 6,381 Share Price $92.76 Est. Cost/Share $77.16 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $592K Shares 8,131 Share Price $72.76 * Est. Cost/Share $70.35 Unrealized @ Report Date +21.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $591K Shares 17,314 Share Price $34.14 * Est. Cost/Share $27.43 Unrealized @ Report Date +11.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $590K Shares 6,413 Share Price $92.04 * Est. Cost/Share $99.53 Unrealized @ Report Date +12.8%
FBNC FIRST BANCORP N C 0.0%
Value $590K Shares 10,468 Share Price $56.35 * Est. Cost/Share $43.07 Unrealized @ Report Date +34.9%
ERO ERO COPPER CORP 0.0%
Value $586K Shares 21,981 Share Price $26.67 * Est. Cost/Share $16.11 Unrealized @ Report Date +97.1%
MTB M & T BK CORP 0.0%
Value $585K Shares 2,831 Share Price $206.72 * Est. Cost/Share $157.33 Unrealized @ Report Date +40.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $582K Shares 6,417 Share Price $90.67 * Est. Cost/Share $63.07 Unrealized @ Report Date +50.0%
NOK NOKIA CORP 0.0%
Value $580K Shares 72,146 Share Price $8.04 Est. Cost/Share $5.90 Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $579K Shares 1,456 Share Price $398.00 * Est. Cost/Share $110.89 Unrealized @ Report Date +357.3%
TTAN SERVICETITAN INC 0.0%
Value $576K Shares 9,076 Share Price $63.46 * Est. Cost/Share $97.47 Unrealized @ Report Date -17.1%
MOAT VANECK ETF TRUST 0.0%
Value $576K Shares 5,955 Share Price $96.70 Est. Cost/Share $92.82 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $576K Shares 3,122 Share Price $184.40 * Est. Cost/Share $68.73 Unrealized @ Report Date +202.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $575K Shares 6,979 Share Price $82.33 * Est. Cost/Share $150.31 Unrealized @ Report Date -21.8%
APTV APTIV PLC 0.0%
Value $573K Shares 8,256 Share Price $69.44 * Est. Cost/Share $62.54 Unrealized @ Report Date +29.4%
ENSG ENSIGN GROUP INC 0.0%
Value $573K Shares 2,842 Share Price $201.50 * Est. Cost/Share $159.32 Unrealized @ Report Date +18.5%
EWC ISHARES INC 0.0%
Value $572K Shares 10,440 Share Price $54.79 Est. Cost/Share $31.97 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $572K Shares 5,071 Share Price $112.79 * Est. Cost/Share $72.46 Unrealized @ Report Date +72.6%
SSD SIMPSON MFG INC 0.0%
Value $570K Shares 3,323 Share Price $171.62 * Est. Cost/Share $170.35 Unrealized @ Report Date +10.2%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $570K Shares 15,516 Share Price $36.75 * Est. Cost/Share $22.72 Unrealized @ Report Date +54.9%
MGRC MCGRATH RENTCORP 0.0%
Value $568K Shares 5,154 Share Price $110.28 * Est. Cost/Share $96.46 Unrealized @ Report Date +17.5%
PLAB PHOTRONICS INC 0.0%
Value $565K Shares 13,993 Share Price $40.41 * Est. Cost/Share $21.39 Unrealized @ Report Date +67.9%
GAP GAP INC 0.0%
Value $565K Shares 23,356 Share Price $24.20 * Est. Cost/Share $25.47 Unrealized @ Report Date +7.8%
LAZ LAZARD INC 0.0%
Value $563K Shares 13,242 Share Price $42.48 * Est. Cost/Share $48.62 Unrealized @ Report Date +8.2%
COIN COINBASE GLOBAL INC 0.0%
Value $562K Shares 3,218 Share Price $174.61 * Est. Cost/Share $235.78 Unrealized @ Report Date -14.9%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $561K Shares 24,455 Share Price $22.95 * Est. Cost/Share $19.81 Unrealized @ Report Date +6.7%
SNA SNAP ON INC 0.0%
Value $561K Shares 1,544 Share Price $363.22 * Est. Cost/Share $197.16 Unrealized @ Report Date +88.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $558K Shares 17,682 Share Price $31.57 * Est. Cost/Share $22.01 Unrealized @ Report Date +12.7%
HAL HALLIBURTON CO 0.0%
Value $554K Shares 14,211 Share Price $38.99 * Est. Cost/Share $30.13 Unrealized @ Report Date +11.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $554K Shares 18,394 Share Price $30.12 Est. Cost/Share $30.62 Unrealized @ Report Date —
KRMN KARMAN HLDGS INC 0.0%
Value $554K Shares 6,920 Share Price $80.05 * Est. Cost/Share $69.96 Unrealized @ Report Date +37.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $552K Shares 5,755 Share Price $95.99 Est. Cost/Share $47.90 Unrealized @ Report Date +100.1%
VOE VANGUARD INDEX FDS 0.0%
Value $552K Shares 2,994 Share Price $184.28 Est. Cost/Share $155.33 Unrealized @ Report Date —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $551K Shares 2,647 Share Price $208.05 Est. Cost/Share $106.61 Unrealized @ Report Date —
URTH ISHARES INC 0.0%
Value $549K Shares 3,050 Share Price $180.02 Est. Cost/Share $153.18 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $549K Shares 8,742 Share Price $62.80 * Est. Cost/Share $92.78 Unrealized @ Report Date -23.6%
AGNC AGNC INVT CORP 0.0%
Value $549K Shares 54,700 Share Price $10.03 Est. Cost/Share $10.42 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $546K Shares 2,884 Share Price $189.45 * Est. Cost/Share $157.17 Unrealized @ Report Date +43.2%
EWJ ISHARES INC 0.0%
Value $546K Shares 6,468 Share Price $84.44 Est. Cost/Share $56.67 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $545K Shares 1,812 Share Price $300.83 * Est. Cost/Share $351.79 Unrealized @ Report Date +1.5%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $543K Shares 13,661 Share Price $39.73 Est. Cost/Share $46.34 Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $541K Shares 22,952 Share Price $23.56 * Est. Cost/Share $7.00 Unrealized @ Report Date +283.6%
VOD VODAFONE GROUP PLC 0.0%
Value $540K Shares 35,953 Share Price $15.02 Est. Cost/Share $19.63 Unrealized @ Report Date —
IWC ISHARES TR 0.0%
Value $539K Shares 3,377 Share Price $159.61 Est. Cost/Share $98.41 Unrealized @ Report Date —
SSB SOUTHSTATE BK CORP 0.0%
Value $538K Shares 5,810 Share Price $92.52 * Est. Cost/Share $96.50 Unrealized @ Report Date +4.6%
AVA AVISTA CORP 0.0%
Value $535K Shares 13,331 Share Price $40.14 Est. Cost/Share $36.68 Unrealized @ Report Date +11.3%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $534K Shares 22,900 Share Price $23.31 * Est. Cost/Share $21.91 Unrealized @ Report Date -3.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $534K Shares 9,360 Share Price $57.00 * Est. Cost/Share $72.72 Unrealized @ Report Date -17.1%
STLD STEEL DYNAMICS INC 0.0%
Value $531K Shares 2,949 Share Price $180.00 * Est. Cost/Share $104.62 Unrealized @ Report Date +76.0%
QGEN QIAGEN NV 0.0%
Value $530K Shares 13,248 Share Price $40.04 * Est. Cost/Share $50.32 Unrealized @ Report Date 0.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $530K Shares 4,197 Share Price $126.37 Est. Cost/Share $102.63 Unrealized @ Report Date +25.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $530K Shares 2,590 Share Price $204.49 Est. Cost/Share $115.02 Unrealized @ Report Date +76.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $530K Shares 5,641 Share Price $93.87 * Est. Cost/Share $85.74 Unrealized @ Report Date +53.2%
TTD THE TRADE DESK INC 0.0%
Value $529K Shares 23,308 Share Price $22.69 * Est. Cost/Share $103.31 Unrealized @ Report Date -69.8%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $527K Shares 30,431 Share Price $17.32 Est. Cost/Share $13.80 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $524K Shares 3,153 Share Price $166.07 * Est. Cost/Share $105.97 Unrealized @ Report Date +71.1%
MSA MSA SAFETY INC 0.0%
Value $523K Shares 3,192 Share Price $163.95 * Est. Cost/Share $171.17 Unrealized @ Report Date +8.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value $523K Shares 5,527 Share Price $94.58 Est. Cost/Share $88.57 Unrealized @ Report Date +7.3%
VST VISTRA CORP 0.0%
Value $521K Shares 3,467 Share Price $150.33 * Est. Cost/Share $160.89 Unrealized @ Report Date +1.4%
CHE CHEMED CORP NEW 0.0%
Value $518K Shares 1,371 Share Price $377.74 * Est. Cost/Share $388.76 Unrealized @ Report Date +15.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $518K Shares 3,134 Share Price $165.14 * Est. Cost/Share $138.88 Unrealized @ Report Date +32.9%
CPNG COUPANG INC 0.0%
Value $517K Shares 27,386 Share Price $18.88 * Est. Cost/Share $24.33 Unrealized @ Report Date -18.4%
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $517K Shares 19,589 Share Price $26.38 Est. Cost/Share $21.19 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $517K Shares 19,949 Share Price $25.90 Est. Cost/Share $17.43 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $516K Shares 3,447 Share Price $149.56 Est. Cost/Share $189.43 Unrealized @ Report Date -20.7%
JNK SPDR SERIES TRUST 0.0%
Value $515K Shares 5,380 Share Price $95.72 Est. Cost/Share $104.51 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $514K Shares 35,609 Share Price $14.43 Est. Cost/Share $16.93 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $514K Shares 5,274 Share Price $97.42 * Est. Cost/Share $65.27 Unrealized @ Report Date +43.1%
HEI HEICO CORP NEW 0.0%
Value $514K Shares 1,873 Share Price $274.20 * Est. Cost/Share $276.67 Unrealized @ Report Date +22.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $513K Shares 13,155 Share Price $38.97 * Est. Cost/Share $38.52 Unrealized @ Report Date +47.6%
IVZ INVESCO LTD 0.0%
Value $511K Shares 21,037 Share Price $24.29 * Est. Cost/Share $24.90 Unrealized @ Report Date +10.3%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $509K Shares 10,364 Share Price $49.16 * Est. Cost/Share $39.29 Unrealized @ Report Date +15.8%
NATL NCR ATLEOS CORPORATION 0.0%
Value $509K Shares 11,683 Share Price $43.58 * Est. Cost/Share $24.47 Unrealized @ Report Date +61.3%
COO COOPER COS INC 0.0%
Value $509K Shares 7,116 Share Price $71.50 * Est. Cost/Share $96.36 Unrealized @ Report Date -14.8%
LFUS LITTELFUSE INC 0.0%
Value $505K Shares 1,488 Share Price $339.35 * Est. Cost/Share $216.49 Unrealized @ Report Date +47.8%
HUBG HUB GROUP INC 0.0%
Value $504K Shares 13,998 Share Price $36.04 * Est. Cost/Share $39.50 Unrealized @ Report Date +14.5%
KTB KONTOOR BRANDS INC 0.0%
Value $504K Shares 7,166 Share Price $70.29 * Est. Cost/Share $47.58 Unrealized @ Report Date +32.2%
EMOP AB ACTIVE ETFS INC 0.0%
Value $503K Shares 11,468 Share Price $43.82 Est. Cost/Share $43.82 Unrealized @ Report Date —
SPSM SPDR SERIES TRUST 0.0%
Value $500K Shares 10,347 Share Price $48.32 Est. Cost/Share $44.11 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $500K Shares 4,582 Share Price $109.10 * Est. Cost/Share $75.54 Unrealized @ Report Date +96.7%
— REAVES UTIL INCOME FD 0.0%
Value $499K Shares 12,700 Share Price $39.28 Est. Cost/Share $27.23 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $498K Shares 2,836 Share Price $175.66 * Est. Cost/Share $212.01 Unrealized @ Report Date -3.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $494K Shares 3,123 Share Price $158.04 * Est. Cost/Share $170.08 Unrealized @ Report Date +3.1%
TOST TOAST INC 0.0%
Value $493K Shares 18,612 Share Price $26.51 * Est. Cost/Share $37.77 Unrealized @ Report Date -17.9%
UE URBAN EDGE PPTYS 0.0%
Value $492K Shares 24,629 Share Price $19.98 Est. Cost/Share $18.36 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $491K Shares 1,527 Share Price $321.40 * Est. Cost/Share $204.31 Unrealized @ Report Date +40.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $491K Shares 22,941 Share Price $21.39 Est. Cost/Share $14.23 Unrealized @ Report Date +49.5%
CMC COMMERCIAL METALS CO 0.0%
Value $490K Shares 7,980 Share Price $61.43 * Est. Cost/Share $48.67 Unrealized @ Report Date +58.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $488K Shares 3,400 Share Price $143.62 * Est. Cost/Share $177.49 Unrealized @ Report Date -1.1%
FIVE FIVE BELOW INC 0.0%
Value $487K Shares 2,131 Share Price $228.48 * Est. Cost/Share $111.79 Unrealized @ Report Date +80.4%
IDEV ISHARES TR 0.0%
Value $484K Shares 5,794 Share Price $83.57 Est. Cost/Share $78.13 Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $483K Shares 4,596 Share Price $105.12 * Est. Cost/Share $108.29 Unrealized @ Report Date +14.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value $483K Shares 3,789 Share Price $127.49 * Est. Cost/Share $75.23 Unrealized @ Report Date +113.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $481K Shares 12,733 Share Price $37.81 * Est. Cost/Share $169.98 Unrealized @ Report Date -75.7%
SE SEA LTD 0.0%
Value $480K Shares 5,800 Share Price $82.81 Est. Cost/Share $157.60 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $480K Shares 5,425 Share Price $88.47 * Est. Cost/Share $99.68 Unrealized @ Report Date -6.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $479K Shares 7,412 Share Price $64.63 * Est. Cost/Share $57.33 Unrealized @ Report Date +28.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $479K Shares 2,450 Share Price $195.40 * Est. Cost/Share $162.06 Unrealized @ Report Date +13.0%
KEX KIRBY CORP 0.0%
Value $477K Shares 3,589 Share Price $132.88 * Est. Cost/Share $70.25 Unrealized @ Report Date +77.4%
WDAY WORKDAY INC 0.0%
Value $477K Shares 3,670 Share Price $129.92 * Est. Cost/Share $186.68 Unrealized @ Report Date -7.5%
SPNT SIRIUSPOINT LTD 0.0%
Value $474K Shares 21,991 Share Price $21.54 * Est. Cost/Share $16.14 Unrealized @ Report Date +26.8%
TRN TRINITY INDS INC 0.0%
Value $474K Shares 14,716 Share Price $32.18 * Est. Cost/Share $23.62 Unrealized @ Report Date +27.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $473K Shares 4,117 Share Price $114.85 * Est. Cost/Share $89.66 Unrealized @ Report Date +6.7%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $472K Shares 5,860 Share Price $80.56 * Est. Cost/Share $52.62 Unrealized @ Report Date -0.4%
NYM AB ACTIVE ETFS INC 0.0%
Value $471K Shares 18,880 Share Price $24.95 Est. Cost/Share $25.00 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $471K Shares 3,494 Share Price $134.67 * Est. Cost/Share $100.82 Unrealized @ Report Date +24.9%
RS RELIANCE INC 0.0%
Value $470K Shares 1,545 Share Price $303.92 * Est. Cost/Share $229.91 Unrealized @ Report Date +42.1%
EIX EDISON INTL 0.0%
Value $463K Shares 6,326 Share Price $73.18 * Est. Cost/Share $59.78 Unrealized @ Report Date +8.1%
FUL FULLER H B CO 0.0%
Value $458K Shares 7,430 Share Price $61.68 * Est. Cost/Share $67.50 Unrealized @ Report Date -6.2%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $454K Shares 26,105 Share Price $17.41 * Est. Cost/Share $13.73 Unrealized @ Report Date +16.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $454K Shares 2,751 Share Price $164.98 * Est. Cost/Share $259.62 Unrealized @ Report Date -33.4%
SPIP SPDR SERIES TRUST 0.0%
Value $452K Shares 17,393 Share Price $26.01 Est. Cost/Share $25.81 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $452K Shares 4,286 Share Price $105.40 * Est. Cost/Share $83.28 Unrealized @ Report Date 0.0%
DOLE DOLE PLC 0.0%
Value $452K Shares 31,607 Share Price $14.29 * Est. Cost/Share $14.12 Unrealized @ Report Date +9.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $451K Shares 5,303 Share Price $85.02 Est. Cost/Share $69.21 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $448K Shares 4,857 Share Price $92.27 Est. Cost/Share $99.60 Unrealized @ Report Date —
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $448K Shares 6,883 Share Price $65.09 Est. Cost/Share $65.09 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $446K Shares 3,111 Share Price $143.23 * Est. Cost/Share $87.13 Unrealized @ Report Date +80.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $445K Shares 1,171 Share Price $379.91 * Est. Cost/Share $337.70 Unrealized @ Report Date +21.6%
MTDR MATADOR RES CO 0.0%
Value $444K Shares 7,021 Share Price $63.18 * Est. Cost/Share $52.05 Unrealized @ Report Date -12.8%
DBEF DBX ETF TR 0.0%
Value $442K Shares 8,948 Share Price $49.40 Est. Cost/Share $41.55 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $442K Shares 5,978 Share Price $73.92 * Est. Cost/Share $102.60 Unrealized @ Report Date +22.3%
ALC ALCON AG 0.0%
Value $441K Shares 5,851 Share Price $75.35 * Est. Cost/Share $59.28 Unrealized @ Report Date +35.8%
E ENI SPA 0.0%
Value $439K Shares 7,748 Share Price $56.61 Est. Cost/Share $56.61 Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $436K Shares 1,634 Share Price $266.80 Est. Cost/Share $206.65 Unrealized @ Report Date +31.2%
NVR NVR INC 0.0%
Value $435K Shares 66 Share Price $6589.85 * Est. Cost/Share $4425.38 Unrealized @ Report Date +72.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $432K Shares 14,682 Share Price $29.41 * Est. Cost/Share $34.27 Unrealized @ Report Date -1.1%
COHU COHU INC 0.0%
Value $431K Shares 14,084 Share Price $30.62 * Est. Cost/Share $30.63 Unrealized @ Report Date -4.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $431K Shares 12,804 Share Price $33.67 * Est. Cost/Share $32.98 Unrealized @ Report Date +7.9%
GL GLOBE LIFE INC 0.0%
Value $430K Shares 3,092 Share Price $139.17 Est. Cost/Share $92.96 Unrealized @ Report Date +52.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $430K Shares 22,432 Share Price $19.16 * Est. Cost/Share $15.39 Unrealized @ Report Date +18.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $430K Shares 14,748 Share Price $29.13 Est. Cost/Share $39.18 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $428K Shares 1,007 Share Price $424.69 * Est. Cost/Share $408.56 Unrealized @ Report Date +28.9%
PPL PPL CORP 0.0%
Value $424K Shares 11,108 Share Price $38.20 * Est. Cost/Share $27.11 Unrealized @ Report Date +33.6%
AER AERCAP HOLDINGS NV 0.0%
Value $424K Shares 3,090 Share Price $137.18 * Est. Cost/Share $106.46 Unrealized @ Report Date +36.9%
GEF GREIF INC 0.0%
Value $423K Shares 6,308 Share Price $67.07 * Est. Cost/Share $44.49 Unrealized @ Report Date +63.5%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $421K Shares 8,818 Share Price $47.72 Est. Cost/Share $24.49 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $420K Shares 5,853 Share Price $71.76 * Est. Cost/Share $60.32 Unrealized @ Report Date +12.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $420K Shares 5,763 Share Price $72.83 * Est. Cost/Share $85.41 Unrealized @ Report Date -4.2%
CNS COHEN & STEERS INC 0.0%
Value $417K Shares 6,671 Share Price $62.55 * Est. Cost/Share $66.09 Unrealized @ Report Date 0.0%
LADR LADDER CAP CORP 0.0%
Value $417K Shares 42,705 Share Price $9.77 Est. Cost/Share $10.49 Unrealized @ Report Date —
QLD PROSHARES TR 0.0%
Value $417K Shares 6,828 Share Price $61.00 Est. Cost/Share $94.06 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $416K Shares 43,871 Share Price $9.48 Est. Cost/Share $10.92 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $414K Shares 3,255 Share Price $127.28 * Est. Cost/Share $116.94 Unrealized @ Report Date +18.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $412K Shares 7,623 Share Price $54.11 * Est. Cost/Share $42.61 Unrealized @ Report Date +35.1%
SYBT STOCK YDS BANCORP INC 0.0%
Value $410K Shares 6,182 Share Price $66.29 * Est. Cost/Share $70.76 Unrealized @ Report Date -3.7%
FELE FRANKLIN ELEC INC 0.0%
Value $409K Shares 4,433 Share Price $92.17 * Est. Cost/Share $100.43 Unrealized @ Report Date 0.0%
IOSP INNOSPEC INC 0.0%
Value $408K Shares 5,583 Share Price $73.02 * Est. Cost/Share $87.64 Unrealized @ Report Date -6.5%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $406K Shares 36,727 Share Price $11.06 * Est. Cost/Share $13.42 Unrealized @ Report Date -10.4%
PSMT PRICESMART INC 0.0%
Value $406K Shares 2,696 Share Price $150.50 * Est. Cost/Share $103.96 Unrealized @ Report Date +38.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $405K Shares 6,132 Share Price $66.11 Est. Cost/Share $65.81 Unrealized @ Report Date 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $405K Shares 15,396 Share Price $26.33 * Est. Cost/Share $30.99 Unrealized @ Report Date -8.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $403K Shares 4,662 Share Price $86.44 * Est. Cost/Share $90.97 Unrealized @ Report Date +5.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $403K Shares 2,831 Share Price $142.18 * Est. Cost/Share $97.84 Unrealized @ Report Date 0.0%
IRM IRON MTN INC DEL 0.0%
Value $402K Shares 3,938 Share Price $102.14 * Est. Cost/Share $72.30 Unrealized @ Report Date +15.1%
FLOT ISHARES TR 0.0%
Value $402K Shares 7,884 Share Price $50.95 Est. Cost/Share $50.91 Unrealized @ Report Date —
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value $399K Shares 12,480 Share Price $32.01 * Est. Cost/Share $23.97 Unrealized @ Report Date +40.8%
ACWI ISHARES TR 0.0%
Value $399K Shares 2,887 Share Price $138.37 Est. Cost/Share $91.37 Unrealized @ Report Date —
DB DEUTSCHE BK AG 0.0%
Value $398K Shares 13,377 Share Price $29.78 * Est. Cost/Share $35.81 Unrealized @ Report Date +6.2%
WHD CACTUS INC 0.0%
Value $398K Shares 8,396 Share Price $47.37 * Est. Cost/Share $49.61 Unrealized @ Report Date +11.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $398K Shares 7,015 Share Price $56.68 Est. Cost/Share $57.24 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $398K Shares 7,010 Share Price $56.71 * Est. Cost/Share $50.31 Unrealized @ Report Date +6.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $397K Shares 3,561 Share Price $111.42 * Est. Cost/Share $132.98 Unrealized @ Report Date +0.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $396K Shares 8,338 Share Price $47.52 * Est. Cost/Share $43.76 Unrealized @ Report Date +1.0%
CCL CARNIVAL CORP 0.0%
Value $395K Shares 15,270 Share Price $25.88 * Est. Cost/Share $30.39 Unrealized @ Report Date +2.1%
MRX MAREX GROUP PLC 0.0%
Value $395K Shares 8,862 Share Price $44.58 * Est. Cost/Share $28.89 Unrealized @ Report Date +38.7%
XPO XPO INC 0.0%
Value $395K Shares 2,029 Share Price $194.55 * Est. Cost/Share $135.35 Unrealized @ Report Date +25.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $394K Shares 7,593 Share Price $51.85 * Est. Cost/Share $52.70 Unrealized @ Report Date +12.2%
TQQQ PROSHARES TR 0.0%
Value $393K Shares 9,426 Share Price $41.68 Est. Cost/Share $51.71 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $390K Shares 12,380 Share Price $31.53 * Est. Cost/Share $24.76 Unrealized @ Report Date +44.5%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $390K Shares 16,959 Share Price $22.98 Est. Cost/Share $23.90 Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $388K Shares 34,468 Share Price $11.27 Est. Cost/Share $10.72 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $388K Shares 2,653 Share Price $146.36 * Est. Cost/Share $120.93 Unrealized @ Report Date +57.7%
ALG ALAMO GROUP INC 0.0%
Value $387K Shares 2,343 Share Price $164.97 * Est. Cost/Share $119.73 Unrealized @ Report Date +64.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $386K Shares 1,331 Share Price $290.29 * Est. Cost/Share $148.98 Unrealized @ Report Date +105.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $385K Shares 2,573 Share Price $149.52 * Est. Cost/Share $162.06 Unrealized @ Report Date +1.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $384K Shares 10,748 Share Price $35.70 * Est. Cost/Share $38.62 Unrealized @ Report Date +13.4%
MGC VANGUARD WORLD FD 0.0%
Value $383K Shares 1,621 Share Price $236.35 Est. Cost/Share $244.09 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $383K Shares 4,204 Share Price $91.11 * Est. Cost/Share $102.76 Unrealized @ Report Date -4.9%
MRCY MERCURY SYS INC 0.0%
Value $380K Shares 5,216 Share Price $72.91 * Est. Cost/Share $56.37 Unrealized @ Report Date +60.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $379K Shares 3,409 Share Price $111.12 * Est. Cost/Share $28.65 Unrealized @ Report Date +321.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $378K Shares 32,879 Share Price $11.51 Est. Cost/Share $14.97 Unrealized @ Report Date —
JBTM JBT MAREL CORPORATION 0.0%
Value $378K Shares 2,959 Share Price $127.87 * Est. Cost/Share $109.53 Unrealized @ Report Date +45.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $378K Shares 16,012 Share Price $23.62 * Est. Cost/Share $24.08 Unrealized @ Report Date +9.4%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $377K Shares 6,663 Share Price $56.51 * Est. Cost/Share $53.03 Unrealized @ Report Date 0.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $376K Shares 6,428 Share Price $58.54 Est. Cost/Share $59.56 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $376K Shares 2,176 Share Price $172.68 * Est. Cost/Share $165.09 Unrealized @ Report Date +14.6%
VFH VANGUARD WORLD FD 0.0%
Value $375K Shares 3,104 Share Price $120.81 Est. Cost/Share $123.28 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $374K Shares 1,874 Share Price $199.65 * Est. Cost/Share $161.52 Unrealized @ Report Date +19.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $374K Shares 1,765 Share Price $211.90 Est. Cost/Share $172.61 Unrealized @ Report Date +23.9%
CLH CLEAN HARBORS INC 0.0%
Value $374K Shares 1,303 Share Price $286.73 * Est. Cost/Share $155.69 Unrealized @ Report Date +69.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $373K Shares 5,767 Share Price $64.71 * Est. Cost/Share $57.65 Unrealized @ Report Date +16.6%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $372K Shares 3,930 Share Price $94.75 Est. Cost/Share $94.58 Unrealized @ Report Date 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $372K Shares 5,125 Share Price $72.55 * Est. Cost/Share $91.34 Unrealized @ Report Date -18.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $371K Shares 7,375 Share Price $50.32 * Est. Cost/Share $39.69 Unrealized @ Report Date +1.4%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $370K Shares 13,719 Share Price $26.94 * Est. Cost/Share $28.65 Unrealized @ Report Date -0.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $369K Shares 9,159 Share Price $40.27 * Est. Cost/Share $42.12 Unrealized @ Report Date -8.0%
ACWX ISHARES TR 0.0%
Value $368K Shares 5,370 Share Price $68.47 Est. Cost/Share $55.76 Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $367K Shares 15,913 Share Price $23.08 * Est. Cost/Share $29.21 Unrealized @ Report Date -28.3%
MRNA MODERNA INC 0.0%
Value $367K Shares 7,217 Share Price $50.80 * Est. Cost/Share $42.94 Unrealized @ Report Date 0.0%
NEAR ISHARES U S ETF TR 0.0%
Value $367K Shares 7,210 Share Price $50.84 Est. Cost/Share $50.21 Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.0%
Value $366K Shares 954 Share Price $383.40 Est. Cost/Share $366.47 Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $366K Shares 24,755 Share Price $14.77 * Est. Cost/Share $10.25 Unrealized @ Report Date +9.4%
POWL POWELL INDS INC 0.0%
Value $365K Shares 675 Share Price $541.08 * Est. Cost/Share $471.13 Unrealized @ Report Date 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $365K Shares 4,732 Share Price $77.13 * Est. Cost/Share $115.81 Unrealized @ Report Date -37.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $365K Shares 5,888 Share Price $61.92 * Est. Cost/Share $54.65 Unrealized @ Report Date +17.3%
ROKU ROKU INC 0.0%
Value $365K Shares 3,853 Share Price $94.62 * Est. Cost/Share $98.47 Unrealized @ Report Date 0.0%
APA APA CORPORATION 0.0%
Value $363K Shares 8,557 Share Price $42.44 * Est. Cost/Share $24.17 Unrealized @ Report Date +9.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $363K Shares 8,156 Share Price $44.45 * Est. Cost/Share $40.52 Unrealized @ Report Date +27.0%
LKQ LKQ CORP 0.0%
Value $361K Shares 12,302 Share Price $29.37 * Est. Cost/Share $39.75 Unrealized @ Report Date -16.3%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $361K Shares 2,026 Share Price $178.23 Est. Cost/Share $183.50 Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $361K Shares 56,671 Share Price $6.37 * Est. Cost/Share $7.60 Unrealized @ Report Date -6.1%
AMLP ALPS ETF TR 0.0%
Value $360K Shares 6,848 Share Price $52.64 Est. Cost/Share $47.76 Unrealized @ Report Date —
GDXJ VANECK ETF TRUST 0.0%
Value $360K Shares 3,000 Share Price $120.04 Est. Cost/Share $67.59 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $359K Shares 9,899 Share Price $36.30 * Est. Cost/Share $37.67 Unrealized @ Report Date 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $359K Shares 11,071 Share Price $32.42 * Est. Cost/Share $32.49 Unrealized @ Report Date -3.0%
INTA INTAPP INC 0.0%
Value $359K Shares 13,966 Share Price $25.69 * Est. Cost/Share $35.81 Unrealized @ Report Date -9.5%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $358K Shares 9,199 Share Price $38.96 Est. Cost/Share $38.11 Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $358K Shares 5,232 Share Price $68.44 * Est. Cost/Share $71.64 Unrealized @ Report Date 0.0%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $357K Shares 4,991 Share Price $71.61 Est. Cost/Share $67.64 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $357K Shares 16,476 Share Price $21.68 Est. Cost/Share $21.68 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $356K Shares 1,925 Share Price $185.09 Est. Cost/Share $155.38 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $356K Shares 22,410 Share Price $15.88 * Est. Cost/Share $23.51 Unrealized @ Report Date -1.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $356K Shares 14,025 Share Price $25.37 Est. Cost/Share $19.81 Unrealized @ Report Date +29.9%
BRZE BRAZE INC 0.0%
Value $356K Shares 15,064 Share Price $23.61 * Est. Cost/Share $43.08 Unrealized @ Report Date -47.5%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $355K Shares 3,926 Share Price $90.49 Est. Cost/Share $74.88 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $354K Shares 161 Share Price $2196.96 * Est. Cost/Share $1021.20 Unrealized @ Report Date +106.5%
KRG KITE REALTY GROUP TRUST 0.0%
Value $354K Shares 14,403 Share Price $24.55 Est. Cost/Share $15.59 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $353K Shares 2,163 Share Price $163.35 * Est. Cost/Share $141.80 Unrealized @ Report Date +27.3%
H HYATT HOTELS CORP 0.0%
Value $353K Shares 2,455 Share Price $143.79 * Est. Cost/Share $128.13 Unrealized @ Report Date +28.4%
CUZ COUSINS PPTYS INC 0.0%
Value $353K Shares 15,633 Share Price $22.57 Est. Cost/Share $29.43 Unrealized @ Report Date —
TTAM TITAN AMER SA 0.0%
Value $352K Shares 23,500 Share Price $14.98 * Est. Cost/Share $15.22 Unrealized @ Report Date +17.6%
FLYW FLYWIRE CORPORATION 0.0%
Value $351K Shares 30,169 Share Price $11.64 * Est. Cost/Share $16.36 Unrealized @ Report Date -22.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $351K Shares 2,338 Share Price $150.00 * Est. Cost/Share $210.91 Unrealized @ Report Date -26.0%
BOND PIMCO ETF TR 0.0%
Value $350K Shares 3,797 Share Price $92.28 Est. Cost/Share $105.37 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $350K Shares 6,487 Share Price $53.88 * Est. Cost/Share $51.88 Unrealized @ Report Date +12.5%
LRN STRIDE INC 0.0%
Value $349K Shares 3,962 Share Price $88.17 * Est. Cost/Share $93.15 Unrealized @ Report Date -16.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $348K Shares 10,424 Share Price $33.40 * Est. Cost/Share $28.80 Unrealized @ Report Date +27.6%
FNF FIDELITY NATL FINL INC 0.0%
Value $348K Shares 7,500 Share Price $46.38 * Est. Cost/Share $54.86 Unrealized @ Report Date -0.6%
NIC NICOLET BANKSHARES INC 0.0%
Value $347K Shares 2,334 Share Price $148.62 * Est. Cost/Share $143.63 Unrealized @ Report Date 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $345K Shares 2,617 Share Price $131.74 Est. Cost/Share $124.34 Unrealized @ Report Date +8.0%
IMVT IMMUNOVANT INC 0.0%
Value $342K Shares 13,784 Share Price $24.84 * Est. Cost/Share $26.26 Unrealized @ Report Date 0.0%
PLXS PLEXUS CORP 0.0%
Value $342K Shares 1,688 Share Price $202.54 * Est. Cost/Share $186.06 Unrealized @ Report Date 0.0%
KEY KEYCORP 0.0%
Value $341K Shares 17,031 Share Price $20.05 * Est. Cost/Share $21.68 Unrealized @ Report Date 0.0%
AGX ARGAN INC 0.0%
Value $341K Shares 626 Share Price $544.65 * Est. Cost/Share $316.84 Unrealized @ Report Date +17.0%
ANDE ANDERSONS INC 0.0%
Value $339K Shares 4,727 Share Price $71.78 * Est. Cost/Share $61.49 Unrealized @ Report Date 0.0%
KGC KINROSS GOLD CORP 0.0%
Value $339K Shares 11,107 Share Price $30.52 * Est. Cost/Share $33.79 Unrealized @ Report Date 0.0%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $337K Shares 16,221 Share Price $20.75 Est. Cost/Share $20.75 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $336K Shares 973 Share Price $345.35 * Est. Cost/Share $132.06 Unrealized @ Report Date +185.9%
NRG NRG ENERGY INC 0.0%
Value $335K Shares 2,295 Share Price $146.14 * Est. Cost/Share $134.18 Unrealized @ Report Date +18.1%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $334K Shares 7,188 Share Price $46.47 Est. Cost/Share $41.97 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $333K Shares 15,741 Share Price $21.15 Est. Cost/Share $17.95 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $332K Shares 7,027 Share Price $47.30 * Est. Cost/Share $34.94 Unrealized @ Report Date +73.9%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $332K Shares 6,008 Share Price $55.24 Est. Cost/Share $52.02 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $330K Shares 1,805 Share Price $183.05 * Est. Cost/Share $203.86 Unrealized @ Report Date +45.4%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $327K Shares 8,556 Share Price $38.26 Est. Cost/Share $38.26 Unrealized @ Report Date —
PTLC PACER FDS TR 0.0%
Value $326K Shares 6,223 Share Price $52.46 Est. Cost/Share $52.46 Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $324K Shares 21,201 Share Price $15.30 Est. Cost/Share $10.68 Unrealized @ Report Date —
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $324K Shares 8,833 Share Price $36.63 * Est. Cost/Share $26.25 Unrealized @ Report Date +34.6%
NJR NEW JERSEY RES CORP 0.0%
Value $322K Shares 5,872 Share Price $54.92 * Est. Cost/Share $34.07 Unrealized @ Report Date +46.9%
RBA RB GLOBAL INC 0.0%
Value $322K Shares 3,359 Share Price $95.85 * Est. Cost/Share $65.41 Unrealized @ Report Date +68.1%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $320K Shares 13,386 Share Price $23.88 Est. Cost/Share $23.88 Unrealized @ Report Date —
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $319K Shares 5,739 Share Price $55.52 Est. Cost/Share $47.61 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $317K Shares 4,198 Share Price $75.46 * Est. Cost/Share $68.11 Unrealized @ Report Date 0.0%
VIS VANGUARD WORLD FD 0.0%
Value $317K Shares 1,014 Share Price $312.22 Est. Cost/Share $195.74 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $316K Shares 3,634 Share Price $86.84 * Est. Cost/Share $70.81 Unrealized @ Report Date +61.7%
MATX MATSON INC 0.0%
Value $315K Shares 1,923 Share Price $163.94 * Est. Cost/Share $107.05 Unrealized @ Report Date +43.3%
MC MOELIS & CO 0.0%
Value $315K Shares 5,526 Share Price $57.00 * Est. Cost/Share $62.33 Unrealized @ Report Date +12.9%
HP HELMERICH & PAYNE INC 0.0%
Value $313K Shares 8,695 Share Price $36.03 * Est. Cost/Share $38.24 Unrealized @ Report Date -13.0%
IUSG ISHARES TR 0.0%
Value $313K Shares 2,015 Share Price $155.11 Est. Cost/Share $108.10 Unrealized @ Report Date —
SHM SPDR SERIES TRUST 0.0%
Value $312K Shares 6,519 Share Price $47.83 Est. Cost/Share $49.01 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $310K Shares 8,984 Share Price $34.55 Est. Cost/Share $34.55 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $310K Shares 4,257 Share Price $72.75 * Est. Cost/Share $91.64 Unrealized @ Report Date -2.8%
HOLX HOLOGIC INC 0.0%
Value $308K Shares 4,080 Share Price $75.59 Est. Cost/Share $72.58 Unrealized @ Report Date +3.4%
PRK PARK NATL CORP 0.0%
Value $308K Shares 1,884 Share Price $163.45 Est. Cost/Share $165.78 Unrealized @ Report Date +0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $307K Shares 8,178 Share Price $37.57 * Est. Cost/Share $47.34 Unrealized @ Report Date 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $305K Shares 6,350 Share Price $48.05 Est. Cost/Share $48.05 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $304K Shares 11,114 Share Price $27.32 * Est. Cost/Share $25.90 Unrealized @ Report Date +8.7%
CNC CENTENE CORP DEL 0.0%
Value $303K Shares 9,270 Share Price $32.74 * Est. Cost/Share $68.96 Unrealized @ Report Date -37.1%
ARM ARM HOLDINGS PLC 0.0%
Value $303K Shares 2,000 Share Price $151.28 Est. Cost/Share $158.68 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $302K Shares 3,243 Share Price $93.15 Est. Cost/Share $57.14 Unrealized @ Report Date +61.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $302K Shares 3,281 Share Price $92.07 * Est. Cost/Share $79.67 Unrealized @ Report Date +40.2%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $302K Shares 14,080 Share Price $21.45 * Est. Cost/Share $21.23 Unrealized @ Report Date +4.3%
MAS MASCO CORP 0.0%
Value $301K Shares 4,988 Share Price $60.37 * Est. Cost/Share $54.57 Unrealized @ Report Date +29.4%
MKSI MKS INC. 0.0%
Value $301K Shares 1,308 Share Price $229.81 * Est. Cost/Share $225.13 Unrealized @ Report Date 0.0%
RBC RBC BEARINGS INC 0.0%
Value $300K Shares 553 Share Price $543.12 * Est. Cost/Share $355.42 Unrealized @ Report Date +45.6%
HUM HUMANA INC 0.0%
Value $299K Shares 1,725 Share Price $173.39 * Est. Cost/Share $308.92 Unrealized @ Report Date -27.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $298K Shares 1,918 Share Price $155.52 * Est. Cost/Share $174.31 Unrealized @ Report Date +6.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $298K Shares 4,763 Share Price $62.56 * Est. Cost/Share $64.20 Unrealized @ Report Date 0.0%
PTNQ PACER FDS TR 0.0%
Value $298K Shares 4,081 Share Price $72.96 Est. Cost/Share $72.96 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $298K Shares 9,115 Share Price $32.64 Est. Cost/Share $34.77 Unrealized @ Report Date —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $297K Shares 11,652 Share Price $25.48 Est. Cost/Share $25.48 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $296K Shares 4,922 Share Price $60.18 Est. Cost/Share $60.32 Unrealized @ Report Date 0.0%
CCS CENTURY COMMUNITIES INC 0.0%
Value $294K Shares 5,117 Share Price $57.38 * Est. Cost/Share $48.62 Unrealized @ Report Date +38.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $293K Shares 2,136 Share Price $137.08 * Est. Cost/Share $133.02 Unrealized @ Report Date +5.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $292K Shares 19,626 Share Price $14.89 Est. Cost/Share $19.38 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $291K Shares 3,151 Share Price $92.37 * Est. Cost/Share $54.40 Unrealized @ Report Date +97.5%
CPAY CORPAY INC 0.0%
Value $290K Shares 995 Share Price $291.00 * Est. Cost/Share $302.94 Unrealized @ Report Date +8.1%
PUK PRUDENTIAL PLC 0.0%
Value $288K Shares 10,124 Share Price $28.43 Est. Cost/Share $28.43 Unrealized @ Report Date —
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $287K Shares 12,128 Share Price $23.65 Est. Cost/Share $22.90 Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $286K Shares 2,962 Share Price $96.66 * Est. Cost/Share $123.42 Unrealized @ Report Date 0.0%
WWD WOODWARD INC 0.0%
Value $285K Shares 797 Share Price $357.92 Est. Cost/Share $215.45 Unrealized @ Report Date +64.0%
HMC HONDA MOTOR CO LTD 0.0%
Value $284K Shares 11,700 Share Price $24.31 Est. Cost/Share $26.70 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $284K Shares 4,684 Share Price $60.68 * Est. Cost/Share $60.85 Unrealized @ Report Date +3.9%
RKT ROCKET COS INC 0.0%
Value $284K Shares 19,943 Share Price $14.25 * Est. Cost/Share $17.59 Unrealized @ Report Date +14.6%
COWZ PACER FDS TR 0.0%
Value $283K Shares 4,531 Share Price $62.56 Est. Cost/Share $56.45 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $283K Shares 1,478 Share Price $191.74 * Est. Cost/Share $120.22 Unrealized @ Report Date +32.5%
BE BLOOM ENERGY CORP 0.0%
Value $282K Shares 2,083 Share Price $135.49 * Est. Cost/Share $144.65 Unrealized @ Report Date 0.0%
EPAM EPAM SYS INC 0.0%
Value $282K Shares 2,084 Share Price $135.40 * Est. Cost/Share $213.34 Unrealized @ Report Date -10.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $280K Shares 4,175 Share Price $67.07 * Est. Cost/Share $43.11 Unrealized @ Report Date +70.8%
NMR NOMURA HLDGS INC 0.0%
Value $280K Shares 35,468 Share Price $7.89 Est. Cost/Share $7.79 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $280K Shares 21,035 Share Price $13.30 * Est. Cost/Share $18.33 Unrealized @ Report Date -8.5%
WRBY WARBY PARKER INC 0.0%
Value $279K Shares 13,254 Share Price $21.07 * Est. Cost/Share $14.87 Unrealized @ Report Date +69.5%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $279K Shares 21,964 Share Price $12.69 Est. Cost/Share $9.10 Unrealized @ Report Date +38.4%
PODD INSULET CORP 0.0%
Value $278K Shares 1,323 Share Price $209.85 * Est. Cost/Share $258.08 Unrealized @ Report Date +2.4%
GFF GRIFFON CORP 0.0%
Value $273K Shares 3,757 Share Price $72.68 * Est. Cost/Share $78.33 Unrealized @ Report Date +8.5%
CVCO CAVCO INDS INC DEL 0.0%
Value $273K Shares 563 Share Price $484.29 * Est. Cost/Share $603.85 Unrealized @ Report Date 0.0%
BNTX BIONTECH SE 0.0%
Value $273K Shares 3,067 Share Price $88.88 Est. Cost/Share $102.01 Unrealized @ Report Date —
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $273K Shares 3,255 Share Price $83.73 * Est. Cost/Share $61.97 Unrealized @ Report Date +16.6%
WRB BERKLEY W R CORP 0.0%
Value $272K Shares 4,109 Share Price $66.28 * Est. Cost/Share $47.03 Unrealized @ Report Date +47.7%
WULF TERAWULF INC 0.0%
Value $272K Shares 18,864 Share Price $14.43 Est. Cost/Share $14.58 Unrealized @ Report Date 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $272K Shares 2,561 Share Price $106.21 * Est. Cost/Share $103.00 Unrealized @ Report Date -3.9%
AVPT AVEPOINT INC 0.0%
Value $271K Shares 28,523 Share Price $9.51 * Est. Cost/Share $16.84 Unrealized @ Report Date -29.7%
NGVT INGEVITY CORP 0.0%
Value $271K Shares 3,804 Share Price $71.23 * Est. Cost/Share $38.57 Unrealized @ Report Date +78.1%
MQ MARQETA INC 0.0%
Value $269K Shares 66,043 Share Price $4.08 * Est. Cost/Share $11.04 Unrealized @ Report Date -61.0%
SN SHARKNINJA INC 0.0%
Value $267K Shares 2,520 Share Price $105.90 * Est. Cost/Share $77.29 Unrealized @ Report Date +58.8%
ROL ROLLINS INC 0.0%
Value $266K Shares 4,978 Share Price $53.41 * Est. Cost/Share $47.56 Unrealized @ Report Date +30.0%
JBL JABIL INC 0.0%
Value $265K Shares 996 Share Price $265.63 * Est. Cost/Share $165.51 Unrealized @ Report Date +49.9%
CXT CRANE NXT CO 0.0%
Value $264K Shares 6,515 Share Price $40.59 * Est. Cost/Share $47.82 Unrealized @ Report Date +7.5%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $264K Shares 6,052 Share Price $43.68 * Est. Cost/Share $34.49 Unrealized @ Report Date +32.6%
NJUL INNOVATOR ETFS TRUST 0.0%
Value $264K Shares 3,700 Share Price $71.42 Est. Cost/Share $71.42 Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $264K Shares 5,209 Share Price $50.61 Est. Cost/Share $50.63 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $263K Shares 1,527 Share Price $172.06 * Est. Cost/Share $187.35 Unrealized @ Report Date 0.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $262K Shares 1,283 Share Price $204.16 Est. Cost/Share $147.90 Unrealized @ Report Date +40.4%
DVA DAVITA INC 0.0%
Value $261K Shares 1,696 Share Price $153.69 * Est. Cost/Share $99.72 Unrealized @ Report Date +25.8%
RYN RAYONIER INC 0.0%
Value $260K Shares 12,628 Share Price $20.62 Est. Cost/Share $29.81 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $260K Shares 2,595 Share Price $100.09 * Est. Cost/Share $109.55 Unrealized @ Report Date 0.0%
KWR QUAKER HOUGHTON 0.0%
Value $259K Shares 2,084 Share Price $124.23 * Est. Cost/Share $132.83 Unrealized @ Report Date +20.8%
RMBS RAMBUS INC DEL 0.0%
Value $258K Shares 2,999 Share Price $86.03 * Est. Cost/Share $53.58 Unrealized @ Report Date +95.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $258K Shares 2,872 Share Price $89.83 * Est. Cost/Share $103.46 Unrealized @ Report Date -3.5%
BAX BAXTER INTL INC 0.0%
Value $257K Shares 15,316 Share Price $16.80 * Est. Cost/Share $47.67 Unrealized @ Report Date -57.1%
SLGN SILGAN HLDGS INC 0.0%
Value $257K Shares 6,631 Share Price $38.80 * Est. Cost/Share $39.17 Unrealized @ Report Date +14.9%
IX ORIX CORP 0.0%
Value $257K Shares 8,555 Share Price $29.99 Est. Cost/Share $29.99 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $256K Shares 1,249 Share Price $204.71 Est. Cost/Share $181.03 Unrealized @ Report Date +12.2%
DCO DUCOMMUN INC DEL 0.0%
Value $254K Shares 2,079 Share Price $122.00 * Est. Cost/Share $115.53 Unrealized @ Report Date 0.0%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $253K Shares 1,172 Share Price $215.89 Est. Cost/Share $334.75 Unrealized @ Report Date -36.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $253K Shares 11,079 Share Price $22.80 * Est. Cost/Share $17.84 Unrealized @ Report Date +7.0%
BIV VANGUARD BD INDEX FDS 0.0%
Value $252K Shares 3,261 Share Price $77.18 Est. Cost/Share $75.80 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $252K Shares 17,912 Share Price $14.05 * Est. Cost/Share $14.39 Unrealized @ Report Date 0.0%
ISHG ISHARES TR 0.0%
Value $251K Shares 3,380 Share Price $74.18 Est. Cost/Share $70.95 Unrealized @ Report Date —
LGH NORTHERN LTS FD TR III 0.0%
Value $250K Shares 4,393 Share Price $56.96 Est. Cost/Share $56.96 Unrealized @ Report Date —
PSK SPDR SERIES TRUST 0.0%
Value $250K Shares 8,100 Share Price $30.84 Est. Cost/Share $34.81 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $249K Shares 6,968 Share Price $35.74 * Est. Cost/Share $38.77 Unrealized @ Report Date 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $249K Shares 977 Share Price $254.49 * Est. Cost/Share $270.02 Unrealized @ Report Date 0.0%
FROG JFROG LTD 0.0%
Value $248K Shares 5,292 Share Price $46.93 * Est. Cost/Share $55.98 Unrealized @ Report Date -5.4%
SPYV SPDR SERIES TRUST 0.0%
Value $248K Shares 4,386 Share Price $56.58 Est. Cost/Share $47.28 Unrealized @ Report Date —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $248K Shares 22,801 Share Price $10.88 Est. Cost/Share $11.86 Unrealized @ Report Date —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $248K Shares 2,599 Share Price $95.41 * Est. Cost/Share $69.72 Unrealized @ Report Date 0.0%
QQH NORTHERN LTS FD TR III 0.0%
Value $247K Shares 3,534 Share Price $69.83 Est. Cost/Share $69.83 Unrealized @ Report Date —
WSC WILLSCOT HLDGS CORP 0.0%
Value $247K Shares 14,209 Share Price $17.36 * Est. Cost/Share $20.17 Unrealized @ Report Date +6.2%
NBTB NBT BANCORP INC 0.0%
Value $246K Shares 5,779 Share Price $42.58 * Est. Cost/Share $44.33 Unrealized @ Report Date 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $246K Shares 6,642 Share Price $37.01 * Est. Cost/Share $35.09 Unrealized @ Report Date 0.0%
KIM KIMCO REALTY CORP 0.0%
Value $245K Shares 10,906 Share Price $22.47 * Est. Cost/Share $20.06 Unrealized @ Report Date 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $245K Shares 516 Share Price $474.58 * Est. Cost/Share $373.26 Unrealized @ Report Date 0.0%
EQNR EQUINOR ASA 0.0%
Value $245K Shares 5,800 Share Price $42.20 Est. Cost/Share $42.20 Unrealized @ Report Date —
GVIP GOLDMAN SACHS ETF TR 0.0%
Value $243K Shares 1,666 Share Price $145.73 Est. Cost/Share $138.37 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $243K Shares 176 Share Price $1378.99 * Est. Cost/Share $1196.06 Unrealized @ Report Date 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $242K Shares 13,038 Share Price $18.59 * Est. Cost/Share $15.72 Unrealized @ Report Date +53.8%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $242K Shares 2,497 Share Price $96.98 Est. Cost/Share $90.71 Unrealized @ Report Date —
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $242K Shares 17,000 Share Price $14.24 Est. Cost/Share $15.00 Unrealized @ Report Date —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $239K Shares 2,385 Share Price $100.17 Est. Cost/Share $89.54 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $239K Shares 3,659 Share Price $65.23 * Est. Cost/Share $71.01 Unrealized @ Report Date 0.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $238K Shares 8,169 Share Price $29.08 Est. Cost/Share $34.94 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $237K Shares 1,495 Share Price $158.34 * Est. Cost/Share $348.86 Unrealized @ Report Date -43.2%
BBY BEST BUY INC 0.0%
Value $237K Shares 3,686 Share Price $64.20 * Est. Cost/Share $70.83 Unrealized @ Report Date -5.5%
IPAR INTERPARFUMS INC 0.0%
Value $236K Shares 2,595 Share Price $90.84 * Est. Cost/Share $123.60 Unrealized @ Report Date -22.2%
HTO H2O AMERICA 0.0%
Value $235K Shares 3,999 Share Price $58.67 * Est. Cost/Share $52.73 Unrealized @ Report Date 0.0%
TEM TEMPUS AI INC 0.0%
Value $234K Shares 5,180 Share Price $45.22 * Est. Cost/Share $54.22 Unrealized @ Report Date +12.9%
TREE LENDINGTREE INC 0.0%
Value $234K Shares 5,462 Share Price $42.88 Est. Cost/Share $42.88 Unrealized @ Report Date —
DLS WISDOMTREE TR 0.0%
Value $234K Shares 2,866 Share Price $81.50 Est. Cost/Share $81.01 Unrealized @ Report Date —
— DNP SELECT INCOME FD INC 0.0%
Value $231K Shares 22,475 Share Price $10.30 Est. Cost/Share $9.65 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $231K Shares 4,234 Share Price $54.63 * Est. Cost/Share $58.40 Unrealized @ Report Date 0.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $230K Shares 7,420 Share Price $30.96 Est. Cost/Share $44.87 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.0%
Value $229K Shares 4,885 Share Price $46.91 Est. Cost/Share $46.81 Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP 0.0%
Value $229K Shares 1,939 Share Price $118.06 * Est. Cost/Share $50.62 Unrealized @ Report Date +89.7%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $228K Shares 3,721 Share Price $61.32 Est. Cost/Share $61.32 Unrealized @ Report Date —
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $228K Shares 1,827 Share Price $124.65 * Est. Cost/Share $91.38 Unrealized @ Report Date 0.0%
KB KB FINL GROUP INC 0.0%
Value $226K Shares 2,269 Share Price $99.73 Est. Cost/Share $99.73 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $226K Shares 2,331 Share Price $96.99 * Est. Cost/Share $50.39 Unrealized @ Report Date +61.1%
MLI MUELLER INDS INC 0.0%
Value $225K Shares 2,027 Share Price $110.80 * Est. Cost/Share $29.90 Unrealized @ Report Date +316.0%
MTZ MASTEC INC 0.0%
Value $224K Shares 696 Share Price $321.74 * Est. Cost/Share $250.19 Unrealized @ Report Date 0.0%
CGON CG ONCOLOGY INC 0.0%
Value $223K Shares 3,301 Share Price $67.68 * Est. Cost/Share $52.43 Unrealized @ Report Date 0.0%
FOXA FOX CORP 0.0%
Value $223K Shares 3,812 Share Price $58.40 * Est. Cost/Share $53.08 Unrealized @ Report Date +26.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $222K Shares 12,311 Share Price $18.00 * Est. Cost/Share $18.57 Unrealized @ Report Date 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $221K Shares 5,547 Share Price $39.85 * Est. Cost/Share $43.99 Unrealized @ Report Date 0.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $221K Shares 9,850 Share Price $22.43 * Est. Cost/Share $30.62 Unrealized @ Report Date -18.2%
EL LAUDER ESTEE COS INC 0.0%
Value $221K Shares 3,076 Share Price $71.77 * Est. Cost/Share $89.79 Unrealized @ Report Date +24.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $220K Shares 24,524 Share Price $8.98 Est. Cost/Share $8.98 Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $220K Shares 2,003 Share Price $109.78 * Est. Cost/Share $110.64 Unrealized @ Report Date -4.4%
GOVT ISHARES TR 0.0%
Value $220K Shares 9,594 Share Price $22.91 Est. Cost/Share $23.12 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $219K Shares 2,375 Share Price $92.21 * Est. Cost/Share $57.05 Unrealized @ Report Date +51.8%
IMO IMPERIAL OIL LTD 0.0%
Value $219K Shares 1,674 Share Price $130.82 * Est. Cost/Share $104.95 Unrealized @ Report Date 0.0%
KFY KORN FERRY 0.0%
Value $218K Shares 3,463 Share Price $62.95 * Est. Cost/Share $60.54 Unrealized @ Report Date +8.6%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $218K Shares 1,847 Share Price $118.02 * Est. Cost/Share $105.91 Unrealized @ Report Date +49.7%
ORC ORCHID IS CAP INC 0.0%
Value $218K Shares 31,002 Share Price $7.03 Est. Cost/Share $7.40 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $218K Shares 11,647 Share Price $18.70 * Est. Cost/Share $22.86 Unrealized @ Report Date 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $218K Shares 5,154 Share Price $42.24 Est. Cost/Share $42.24 Unrealized @ Report Date —
CTRI CENTURI HOLDINGS INC 0.0%
Value $218K Shares 7,452 Share Price $29.21 Est. Cost/Share $19.24 Unrealized @ Report Date +49.2%
AMCR AMCOR PLC 0.0%
Value $217K Shares 5,465 Share Price $39.75 * Est. Cost/Share $45.83 Unrealized @ Report Date 0.0%
AES AES CORP 0.0%
Value $217K Shares 15,418 Share Price $14.09 * Est. Cost/Share $12.55 Unrealized @ Report Date +20.6%
MAIN MAIN STR CAP CORP 0.0%
Value $217K Shares 4,100 Share Price $52.96 * Est. Cost/Share $61.52 Unrealized @ Report Date 0.0%
PTMC PACER FDS TR 0.0%
Value $217K Shares 5,929 Share Price $36.57 Est. Cost/Share $36.57 Unrealized @ Report Date —
VFMO VANGUARD WELLINGTON FD 0.0%
Value $217K Shares 1,100 Share Price $197.10 Est. Cost/Share $191.25 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $217K Shares 2,627 Share Price $82.43 Est. Cost/Share $83.61 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $216K Shares 5,921 Share Price $36.47 * Est. Cost/Share $24.92 Unrealized @ Report Date +65.2%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $215K Shares 5,811 Share Price $37.02 * Est. Cost/Share $32.14 Unrealized @ Report Date 0.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $214K Shares 1,711 Share Price $125.13 Est. Cost/Share $132.37 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $214K Shares 2,879 Share Price $74.25 Est. Cost/Share $65.46 Unrealized @ Report Date +13.9%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $213K Shares 7,784 Share Price $27.40 Est. Cost/Share $27.40 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $213K Shares 4,537 Share Price $46.91 * Est. Cost/Share $67.51 Unrealized @ Report Date -16.6%
IDCC INTERDIGITAL INC 0.0%
Value $213K Shares 704 Share Price $302.00 * Est. Cost/Share $274.48 Unrealized @ Report Date +23.1%
IQLT ISHARES TR 0.0%
Value $212K Shares 4,586 Share Price $46.23 Est. Cost/Share $45.45 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $212K Shares 4,056 Share Price $52.26 * Est. Cost/Share $64.07 Unrealized @ Report Date 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $211K Shares 12,437 Share Price $17.00 * Est. Cost/Share $11.84 Unrealized @ Report Date +29.3%
VLY VALLEY NATL BANCORP 0.0%
Value $211K Shares 17,202 Share Price $12.28 * Est. Cost/Share $12.65 Unrealized @ Report Date 0.0%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $211K Shares 18,763 Share Price $11.23 Est. Cost/Share $11.97 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $210K Shares 1,077 Share Price $195.33 * Est. Cost/Share $183.13 Unrealized @ Report Date 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value $208K Shares 4,369 Share Price $47.72 * Est. Cost/Share $54.08 Unrealized @ Report Date +19.9%
DINO HF SINCLAIR CORP 0.0%
Value $208K Shares 3,329 Share Price $62.39 * Est. Cost/Share $51.88 Unrealized @ Report Date 0.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $207K Shares 3,100 Share Price $66.86 Est. Cost/Share $66.57 Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $207K Shares 5,116 Share Price $40.51 * Est. Cost/Share $57.26 Unrealized @ Report Date 0.0%
ABEV AMBEV SA 0.0%
Value $207K Shares 70,887 Share Price $2.92 Est. Cost/Share $3.11 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $207K Shares 6,520 Share Price $31.74 * Est. Cost/Share $43.74 Unrealized @ Report Date -15.1%
IBDS ISHARES TR 0.0%
Value $206K Shares 8,500 Share Price $24.24 Est. Cost/Share $24.24 Unrealized @ Report Date —
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $206K Shares 13,761 Share Price $14.95 * Est. Cost/Share $15.79 Unrealized @ Report Date +6.4%
L LOEWS CORP 0.0%
Value $205K Shares 1,922 Share Price $106.74 Est. Cost/Share $78.20 Unrealized @ Report Date +36.1%
INFY INFOSYS LTD 0.0%
Value $205K Shares 15,175 Share Price $13.51 Est. Cost/Share $13.51 Unrealized @ Report Date —
ILF ISHARES TR 0.0%
Value $203K Shares 5,716 Share Price $35.52 Est. Cost/Share $35.52 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $203K Shares 2,699 Share Price $75.21 * Est. Cost/Share $79.92 Unrealized @ Report Date 0.0%
GEL GENESIS ENERGY L P 0.0%
Value $202K Shares 11,348 Share Price $17.83 Est. Cost/Share $18.11 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $202K Shares 3,420 Share Price $59.10 * Est. Cost/Share $62.32 Unrealized @ Report Date 0.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $202K Shares 1,174 Share Price $172.11 * Est. Cost/Share $192.66 Unrealized @ Report Date -0.1%
FER FERROVIAL SE 0.0%
Value $202K Shares 3,106 Share Price $65.05 * Est. Cost/Share $69.51 Unrealized @ Report Date 0.0%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $202K Shares 1,751 Share Price $115.24 Est. Cost/Share $114.68 Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $201K Shares 17,151 Share Price $11.73 * Est. Cost/Share $10.07 Unrealized @ Report Date +10.7%
PKX POSCO HOLDINGS INC 0.0%
Value $200K Shares 3,427 Share Price $58.49 Est. Cost/Share $58.49 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $197K Shares 10,446 Share Price $18.83 * Est. Cost/Share $24.40 Unrealized @ Report Date 0.0%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $195K Shares 16,921 Share Price $11.50 Est. Cost/Share $12.38 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $194K Shares 11,015 Share Price $17.62 * Est. Cost/Share $22.85 Unrealized @ Report Date 0.0%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $188K Shares 24,921 Share Price $7.54 Est. Cost/Share $6.94 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS 0.0%
Value $184K Shares 41,669 Share Price $4.42 Est. Cost/Share $7.03 Unrealized @ Report Date —
CIFR CIPHER DIGITAL INC 0.0%
Value $179K Shares 13,925 Share Price $12.87 * Est. Cost/Share $16.67 Unrealized @ Report Date 0.0%
SHC SOTERA HEALTH CO 0.0%
Value $179K Shares 12,486 Share Price $14.34 * Est. Cost/Share $18.05 Unrealized @ Report Date 0.0%
ARHS ARHAUS INC 0.0%
Value $170K Shares 25,000 Share Price $6.78 * Est. Cost/Share $6.33 Unrealized @ Report Date +61.6%
UTZ UTZ BRANDS INC 0.0%
Value $167K Shares 21,090 Share Price $7.92 * Est. Cost/Share $15.47 Unrealized @ Report Date -34.6%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $167K Shares 23,351 Share Price $7.14 * Est. Cost/Share $5.18 Unrealized @ Report Date +25.5%
VALE VALE S A 0.0%
Value $162K Shares 10,153 Share Price $15.91 Est. Cost/Share $15.91 Unrealized @ Report Date —
PPHC PUBLIC POL HLDG CO INC 0.0%
Value $156K Shares 11,898 Share Price $13.08 Est. Cost/Share $13.08 Unrealized @ Report Date —
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value $148K Shares 11,954 Share Price $12.39 * Est. Cost/Share $13.15 Unrealized @ Report Date 0.0%
PSO PEARSON PLC 0.0%
Value $147K Shares 11,180 Share Price $13.13 Est. Cost/Share $13.13 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $142K Shares 10,253 Share Price $13.88 * Est. Cost/Share $13.94 Unrealized @ Report Date +21.9%
STLA STELLANTIS N.V 0.0%
Value $138K Shares 19,462 Share Price $7.09 Est. Cost/Share $7.09 Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $136K Shares 19,850 Share Price $6.87 * Est. Cost/Share $9.91 Unrealized @ Report Date 0.0%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $134K Shares 26,363 Share Price $5.10 Est. Cost/Share $5.67 Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $134K Shares 11,044 Share Price $12.09 * Est. Cost/Share $9.40 Unrealized @ Report Date +19.7%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $133K Shares 22,207 Share Price $6.00 * Est. Cost/Share $10.84 Unrealized @ Report Date -36.3%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $126K Shares 10,247 Share Price $12.33 Est. Cost/Share $12.66 Unrealized @ Report Date —
— INVESCO TR INVT GRADE MUNS 0.0%
Value $107K Shares 10,883 Share Price $9.87 Est. Cost/Share $10.56 Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $101K Shares 19,539 Share Price $5.18 * Est. Cost/Share $5.47 Unrealized @ Report Date 0.0%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $94,820 Shares 11,000 Share Price $8.62 Est. Cost/Share $8.46 Unrealized @ Report Date —
AEG AEGON LTD 0.0%
Value $87,838 Shares 12,099 Share Price $7.26 Est. Cost/Share $7.26 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $85,537 Shares 23,629 Share Price $3.62 * Est. Cost/Share $5.08 Unrealized @ Report Date 0.0%
WIT WIPRO LTD 0.0%
Value $83,339 Shares 39,311 Share Price $2.12 Est. Cost/Share $2.12 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $82,677 Shares 17,857 Share Price $4.63 Est. Cost/Share $4.63 Unrealized @ Report Date —
NB NIOCORP DEVS LTD 0.0%
Value $71,195 Shares 15,963 Share Price $4.46 * Est. Cost/Share $2.46 Unrealized @ Report Date +156.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $61,035 Shares 16,677 Share Price $3.66 * Est. Cost/Share $5.13 Unrealized @ Report Date -12.4%
ACH ACCENDRA HEALTH INC 0.0%
Value $45,600 Shares 20,000 Share Price $2.28 Est. Cost/Share $2.32 Unrealized @ Report Date 0.0%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $40,790 Shares 15,810 Share Price $2.58 * Est. Cost/Share $2.96 Unrealized @ Report Date +3.8%
LUCY INNOVATIVE EYEWEAR INC 0.0%
Value $16,350 Shares 15,000 Share Price $1.09 * Est. Cost/Share $1.26 Unrealized @ Report Date 0.0%
BUI-R BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $187 Shares 23,400 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —