MOODY NATIONAL BANK TRUST DIVISION Diversified Active

Location: Galveston, TX

CIK: 0001092903 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 9, 2026

Total Value: $1.05B (100.0% shares, 0.0% debt)

Holdings (501)

VEA VANGUARD TAX-MANAGED FDS 6.8%
Value $71.21M Shares 1,111,319 Share Price $64.08 Est. Cost/Share $57.89 Unrealized @ Report Date +10.7%
VOO VANGUARD INDEX FDS 6.0%
Value $63.09M Shares 105,587 Share Price $597.55 Est. Cost/Share $496.67 Unrealized @ Report Date +20.3%
NVDA NVIDIA CORPORATION 3.5%
Value $36.28M Shares 208,043 Share Price $174.40 Est. Cost/Share $96.23 Unrealized @ Report Date +81.2%
VXF VANGUARD INDEX FDS 3.2%
Value $33.96M Shares 165,000 Share Price $205.80 Est. Cost/Share $178.74 Unrealized @ Report Date +15.1%
VWO VANGUARD INTL EQUITY INDEX F 2.9%
Value $30.15M Shares 557,875 Share Price $54.05 Est. Cost/Share $48.43 Unrealized @ Report Date +11.6%
SPY STATE STR SPDR S&P 500 ETF T 2.8%
Value $29.54M Shares 45,428 Share Price $650.34 Est. Cost/Share $642.39 Unrealized @ Report Date +1.2%
IVV ISHARES TR 2.7%
Value $28.73M Shares 43,985 Share Price $653.21 Est. Cost/Share $360.09 Unrealized @ Report Date +81.4%
AAPL APPLE INC 2.7%
Value $28.1M Shares 110,721 Share Price $253.79 Est. Cost/Share $111.22 Unrealized @ Report Date +128.2%
MSFT MICROSOFT CORP 2.1%
Value $21.97M Shares 59,345 Share Price $370.17 Est. Cost/Share $136.79 Unrealized @ Report Date +170.6%
VTWO VANGUARD SCOTTSDALE FDS 1.9%
Value $20.31M Shares 202,789 Share Price $100.17 Est. Cost/Share $84.54 Unrealized @ Report Date +18.5%
VTV VANGUARD INDEX FDS 1.6%
Value $16.48M Shares 84,020 Share Price $196.20 Est. Cost/Share $164.36 Unrealized @ Report Date +19.4%
AMZN AMAZON COM INC 1.5%
Value $15.66M Shares 75,189 Share Price $208.27 Est. Cost/Share $134.18 Unrealized @ Report Date +55.2%
GOOGL ALPHABET INC 1.3%
Value $14.08M Shares 48,951 Share Price $287.56 Est. Cost/Share $125.28 Unrealized @ Report Date +129.5%
IWR ISHARES TR 1.3%
Value $13.28M Shares 136,611 Share Price $97.23 Est. Cost/Share $74.03 Unrealized @ Report Date +31.3%
AVGO BROADCOM INC 1.2%
Value $12.75M Shares 41,195 Share Price $309.51 Est. Cost/Share $147.73 Unrealized @ Report Date +109.5%
META META PLATFORMS INC 1.0%
Value $10.57M Shares 18,468 Share Price $572.13 Est. Cost/Share $227.43 Unrealized @ Report Date +151.6%
XOM EXXON MOBIL CORP 0.8%
Value $8.346M Shares 49,194 Share Price $169.66 Est. Cost/Share $91.81 Unrealized @ Report Date +84.8%
V VISA INC 0.8%
Value $8.092M Shares 26,773 Share Price $302.24 Est. Cost/Share $171.41 Unrealized @ Report Date +76.3%
GOOG ALPHABET INC 0.7%
Value $7.806M Shares 27,212 Share Price $286.86 Est. Cost/Share $122.00 Unrealized @ Report Date +135.1%
USRT ISHARES TR 0.7%
Value $7.686M Shares 129,848 Share Price $59.19 Est. Cost/Share $55.84 Unrealized @ Report Date +6.0%
VTEB VANGUARD MUN BD FDS 0.7%
Value $7.256M Shares 145,433 Share Price $49.89 Est. Cost/Share $49.80 Unrealized @ Report Date +0.2%
TSLA TESLA INC 0.7%
Value $6.991M Shares 18,805 Share Price $371.75 Est. Cost/Share $266.73 Unrealized @ Report Date +39.4%
JNJ JOHNSON & JOHNSON 0.7%
Value $6.969M Shares 28,509 Share Price $244.44 Est. Cost/Share $107.38 Unrealized @ Report Date +127.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $6.813M Shares 14,218 Share Price $479.20 Est. Cost/Share $419.04 Unrealized @ Report Date +14.4%
IJR ISHARES TR 0.6%
Value $6.786M Shares 54,586 Share Price $124.31 Est. Cost/Share $90.89 Unrealized @ Report Date +36.8%
PFRL PGIM ETF TR 0.6%
Value $6.745M Shares 138,484 Share Price $48.71 Est. Cost/Share $50.33 Unrealized @ Report Date -3.2%
JPM JPMORGAN CHASE & CO 0.6%
Value $6.675M Shares 22,691 Share Price $294.16 Est. Cost/Share $95.89 Unrealized @ Report Date +206.8%
MOD MODINE MFG CO 0.6%
Value $6.418M Shares 29,617 Share Price $216.71 Est. Cost/Share $123.82 Unrealized @ Report Date +75.0%
LLY ELI LILLY & CO 0.6%
Value $6.253M Shares 6,798 Share Price $919.77 Est. Cost/Share $172.23 Unrealized @ Report Date +434.1%
IEFA ISHARES TR 0.6%
Value $6.238M Shares 68,906 Share Price $90.53 Est. Cost/Share $66.84 Unrealized @ Report Date +35.4%
WMT WALMART INC 0.6%
Value $5.915M Shares 47,598 Share Price $124.28 Est. Cost/Share $54.96 Unrealized @ Report Date +126.1%
VCTR VICTORY CAP HLDGS INC DEL 0.5%
Value $5.727M Shares 87,467 Share Price $65.48 Est. Cost/Share $37.46 Unrealized @ Report Date +74.8%
CRS CARPENTER TECHNOLOGY CORP 0.5%
Value $5.693M Shares 14,445 Share Price $394.15 Est. Cost/Share $135.31 Unrealized @ Report Date +191.3%
FDHY FIDELITY COVINGTON TRUST 0.5%
Value $5.656M Shares 116,532 Share Price $48.54 Est. Cost/Share $48.75 Unrealized @ Report Date -0.4%
FTAI FTAI AVIATION LTD 0.5%
Value $4.923M Shares 20,092 Share Price $245.00 Est. Cost/Share $174.90 Unrealized @ Report Date +40.1%
PRCH PORCH GROUP INC 0.4%
Value $4.712M Shares 657,152 Share Price $7.17 Est. Cost/Share $4.51 Unrealized @ Report Date +58.9%
ACWI ISHARES TR 0.4%
Value $4.529M Shares 32,728 Share Price $138.37 Est. Cost/Share $140.34 Unrealized @ Report Date -1.4%
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $4.292M Shares 4,307 Share Price $996.43 Est. Cost/Share $401.96 Unrealized @ Report Date +147.9%
CVX CHEVRON CORPORATION 0.4%
Value $4.121M Shares 19,916 Share Price $206.90 Est. Cost/Share $108.33 Unrealized @ Report Date +91.0%
DFAE DIMENSIONAL ETF TRUST 0.4%
Value $3.905M Shares 115,319 Share Price $33.86 Est. Cost/Share $26.82 Unrealized @ Report Date +26.2%
MRX MAREX GROUP PLC 0.4%
Value $3.862M Shares 86,630 Share Price $44.58 Est. Cost/Share $27.82 Unrealized @ Report Date +60.3%
HD HOME DEPOT INC 0.4%
Value $3.717M Shares 11,301 Share Price $328.89 Est. Cost/Share $191.12 Unrealized @ Report Date +72.1%
BAC BANK AMERICA CORP 0.3%
Value $3.428M Shares 70,321 Share Price $48.75 Est. Cost/Share $29.57 Unrealized @ Report Date +64.9%
ABBV ABBVIE INC 0.3%
Value $3.406M Shares 15,661 Share Price $217.49 Est. Cost/Share $104.71 Unrealized @ Report Date +107.7%
MCD MCDONALDS CORP 0.3%
Value $3.358M Shares 10,806 Share Price $310.79 Est. Cost/Share $157.70 Unrealized @ Report Date +97.1%
MA MASTERCARD INCORPORATED 0.3%
Value $3.33M Shares 6,664 Share Price $499.66 Est. Cost/Share $292.31 Unrealized @ Report Date +70.9%
KO COCA COLA CO 0.3%
Value $3.263M Shares 42,900 Share Price $76.05 Est. Cost/Share $49.53 Unrealized @ Report Date +53.5%
TDI TOUCHSTONE ETF TRUST 0.3%
Value $3.254M Shares 78,913 Share Price $41.24 Est. Cost/Share $37.24 Unrealized @ Report Date +10.7%
NFLX NETFLIX INC. 0.3%
Value $3.17M Shares 32,972 Share Price $96.15 Est. Cost/Share $98.29 Unrealized @ Report Date -2.2%
LFUS LITTELFUSE INC 0.3%
Value $3.16M Shares 9,313 Share Price $339.35 Est. Cost/Share $249.28 Unrealized @ Report Date +36.1%
VOT VANGUARD INDEX FDS 0.3%
Value $3.112M Shares 12,091 Share Price $257.35 Est. Cost/Share $209.98 Unrealized @ Report Date +22.6%
PG PROCTER & GAMBLE CO 0.3%
Value $3.093M Shares 21,417 Share Price $144.44 Est. Cost/Share $86.62 Unrealized @ Report Date +66.8%
INDI INDIE SEMICONDUCTOR INC 0.3%
Value $3.048M Shares 946,660 Share Price $3.22 Est. Cost/Share $5.10 Unrealized @ Report Date -36.9%
NXT NEXTPOWER INC 0.3%
Value $2.995M Shares 24,847 Share Price $120.55 Est. Cost/Share $76.65 Unrealized @ Report Date +57.3%
MRCY MERCURY SYS INC 0.3%
Value $2.995M Shares 41,080 Share Price $72.91 Est. Cost/Share $52.55 Unrealized @ Report Date +38.7%
NGVT INGEVITY CORP 0.3%
Value $2.954M Shares 41,465 Share Price $71.23 Est. Cost/Share $43.08 Unrealized @ Report Date +65.3%
CSCO CISCO SYS INC 0.3%
Value $2.93M Shares 37,763 Share Price $77.59 Est. Cost/Share $38.03 Unrealized @ Report Date +104.0%
GEV GE VERNOVA INC 0.3%
Value $2.915M Shares 3,339 Share Price $872.90 Est. Cost/Share $168.75 Unrealized @ Report Date +417.3%
AXON AXON ENTERPRISE INC 0.3%
Value $2.907M Shares 6,845 Share Price $424.69 Est. Cost/Share $224.64 Unrealized @ Report Date +89.1%
KRUS KURA SUSHI USA INC 0.3%
Value $2.868M Shares 41,097 Share Price $69.79 Est. Cost/Share $73.74 Unrealized @ Report Date -5.4%
MU MICRON TECHNOLOGY INC 0.3%
Value $2.867M Shares 8,485 Share Price $337.84 Est. Cost/Share $63.68 Unrealized @ Report Date +430.5%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value $2.842M Shares 8,411 Share Price $337.95 Est. Cost/Share $248.75 Unrealized @ Report Date +35.9%
WFC WELLS FARGO & CO 0.3%
Value $2.832M Shares 35,574 Share Price $79.61 Est. Cost/Share $49.75 Unrealized @ Report Date +60.0%
ONTO ONTO INNOVATION INC 0.3%
Value $2.823M Shares 13,765 Share Price $205.07 Est. Cost/Share $127.91 Unrealized @ Report Date +60.3%
MPC MARATHON PETE CORP 0.3%
Value $2.803M Shares 11,479 Share Price $244.18 Est. Cost/Share $104.71 Unrealized @ Report Date +133.2%
FIX COMFORT SYS USA INC 0.3%
Value $2.752M Shares 1,996 Share Price $1378.99 Est. Cost/Share $535.09 Unrealized @ Report Date +157.7%
GE GE AEROSPACE 0.3%
Value $2.695M Shares 9,497 Share Price $283.77 Est. Cost/Share $71.92 Unrealized @ Report Date +294.6%
IWM ISHARES TR 0.3%
Value $2.685M Shares 10,825 Share Price $248.00 Est. Cost/Share $180.31 Unrealized @ Report Date +37.5%
SBR SABINE RTY TR 0.3%
Value $2.651M Shares 35,185 Share Price $75.34 Est. Cost/Share $66.68 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $2.56M Shares 3,752 Share Price $682.24 Est. Cost/Share $275.85 Unrealized @ Report Date +147.3%
MRK MERCK & CO INC 0.2%
Value $2.549M Shares 21,191 Share Price $120.29 Est. Cost/Share $56.59 Unrealized @ Report Date +112.6%
KRNT KORNIT DIGITAL LTD 0.2%
Value $2.548M Shares 173,831 Share Price $14.66 Est. Cost/Share $22.80 Unrealized @ Report Date -35.7%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $2.546M Shares 12,516 Share Price $203.43 Est. Cost/Share $104.26 Unrealized @ Report Date +95.1%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $2.53M Shares 43,219 Share Price $58.54 Est. Cost/Share $58.50 Unrealized @ Report Date +0.1%
VMI VALMONT INDS INC 0.2%
Value $2.52M Shares 6,306 Share Price $399.57 Est. Cost/Share $245.81 Unrealized @ Report Date +62.6%
TTMI TTM TECHNOLOGIES INC 0.2%
Value $2.48M Shares 25,457 Share Price $97.42 Est. Cost/Share $71.89 Unrealized @ Report Date +35.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $2.435M Shares 2,878 Share Price $845.99 Est. Cost/Share $321.33 Unrealized @ Report Date +163.3%
PEP PEPSICO INC 0.2%
Value $2.421M Shares 15,593 Share Price $155.29 Est. Cost/Share $105.18 Unrealized @ Report Date +47.6%
CAT CATERPILLAR INC 0.2%
Value $2.382M Shares 3,362 Share Price $708.46 Est. Cost/Share $164.94 Unrealized @ Report Date +329.5%
CMI CUMMINS INC 0.2%
Value $2.367M Shares 4,400 Share Price $538.02 Est. Cost/Share $193.95 Unrealized @ Report Date +177.4%
PFE PFIZER INC 0.2%
Value $2.363M Shares 84,148 Share Price $28.08 Est. Cost/Share $26.43 Unrealized @ Report Date +6.3%
IPGP IPG PHOTONICS CORP 0.2%
Value $2.323M Shares 20,268 Share Price $114.59 Est. Cost/Share $84.79 Unrealized @ Report Date +35.1%
AXP AMERICAN EXPRESS CO 0.2%
Value $2.297M Shares 7,595 Share Price $302.48 Est. Cost/Share $132.37 Unrealized @ Report Date +128.5%
AMAT APPLIED MATLS INC 0.2%
Value $2.273M Shares 6,651 Share Price $341.79 Est. Cost/Share $121.38 Unrealized @ Report Date +181.6%
CRGY CRESCENT ENERGY COMPANY 0.2%
Value $2.263M Shares 167,634 Share Price $13.50 Est. Cost/Share $9.99 Unrealized @ Report Date +35.2%
ORCL ORACLE CORP 0.2%
Value $2.224M Shares 15,117 Share Price $147.11 Est. Cost/Share $69.01 Unrealized @ Report Date +113.2%
MS MORGAN STANLEY 0.2%
Value $2.122M Shares 12,894 Share Price $164.57 Est. Cost/Share $55.87 Unrealized @ Report Date +194.5%
QXO QXO INC 0.2%
Value $2.112M Shares 108,750 Share Price $19.42 Est. Cost/Share $24.97 Unrealized @ Report Date -22.2%
NEM NEWMONT CORP 0.2%
Value $2.086M Shares 19,274 Share Price $108.25 Est. Cost/Share $37.53 Unrealized @ Report Date +188.4%
SMTC SEMTECH CORP 0.2%
Value $2.069M Shares 26,915 Share Price $76.89 Est. Cost/Share $46.05 Unrealized @ Report Date +67.0%
VUSB VANGUARD BD INDEX FDS 0.2%
Value $2.061M Shares 41,394 Share Price $49.78 Est. Cost/Share $49.87 Unrealized @ Report Date -0.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $2.042M Shares 4,155 Share Price $491.53 Est. Cost/Share $328.61 Unrealized @ Report Date +49.6%
DDWM WISDOMTREE TR 0.2%
Value $2.037M Shares 46,177 Share Price $44.11 Est. Cost/Share $28.10 Unrealized @ Report Date +57.0%
HON HONEYWELL INTL INC 0.2%
Value $2.034M Shares 8,998 Share Price $226.03 Est. Cost/Share $124.32 Unrealized @ Report Date +81.8%
SBUX STARBUCKS CORP 0.2%
Value $2.02M Shares 22,550 Share Price $89.59 Est. Cost/Share $58.87 Unrealized @ Report Date +52.2%
RTX RTX CORPORATION 0.2%
Value $2.01M Shares 10,418 Share Price $192.90 Est. Cost/Share $65.97 Unrealized @ Report Date +192.4%
NEE NEXTERA ENERGY INC 0.2%
Value $1.993M Shares 21,455 Share Price $92.88 Est. Cost/Share $60.59 Unrealized @ Report Date +53.3%
LTH LIFE TIME GROUP HOLDINGS INC 0.2%
Value $1.991M Shares 73,918 Share Price $26.94 Est. Cost/Share $19.09 Unrealized @ Report Date +41.1%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.2%
Value $1.986M Shares 58,500 Share Price $33.95 Est. Cost/Share $40.84 Unrealized @ Report Date -16.9%
DEM WISDOMTREE TR 0.2%
Value $1.975M Shares 39,747 Share Price $49.69 Est. Cost/Share $37.13 Unrealized @ Report Date +33.8%
GENI GENIUS SPORTS LIMITED 0.2%
Value $1.967M Shares 443,915 Share Price $4.43 Est. Cost/Share $6.24 Unrealized @ Report Date -29.0%
CTVA CORTEVA INC 0.2%
Value $1.947M Shares 23,261 Share Price $83.71 Est. Cost/Share $41.58 Unrealized @ Report Date +101.3%
TJX TJX COS INC NEW 0.2%
Value $1.927M Shares 12,068 Share Price $159.70 Est. Cost/Share $78.99 Unrealized @ Report Date +102.2%
CAVA CAVA GROUP INC 0.2%
Value $1.919M Shares 23,718 Share Price $80.90 Est. Cost/Share $56.58 Unrealized @ Report Date +43.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value $1.9M Shares 20,214 Share Price $93.98 Est. Cost/Share $56.62 Unrealized @ Report Date +66.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $1.896M Shares 4,112 Share Price $460.99 Est. Cost/Share $226.75 Unrealized @ Report Date +103.3%
VLO VALERO ENERGY CORP 0.2%
Value $1.883M Shares 7,621 Share Price $247.08 Est. Cost/Share $95.56 Unrealized @ Report Date +158.6%
TKR TIMKEN CO 0.2%
Value $1.882M Shares 18,717 Share Price $100.57 Est. Cost/Share $84.59 Unrealized @ Report Date +18.9%
AHCO ADAPTHEALTH CORP 0.2%
Value $1.868M Shares 156,962 Share Price $11.90 Est. Cost/Share $10.42 Unrealized @ Report Date +14.2%
LIN LINDE PLC 0.2%
Value $1.812M Shares 3,654 Share Price $495.76 Est. Cost/Share $380.56 Unrealized @ Report Date +30.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.802M Shares 7,436 Share Price $242.39 Est. Cost/Share $138.19 Unrealized @ Report Date +75.4%
EXP EAGLE MATLS INC 0.2%
Value $1.79M Shares 9,449 Share Price $189.45 Est. Cost/Share $166.90 Unrealized @ Report Date +13.5%
CRM SALESFORCE INC 0.2%
Value $1.788M Shares 9,577 Share Price $186.67 Est. Cost/Share $169.25 Unrealized @ Report Date +10.3%
AZZ AZZ INC 0.2%
Value $1.783M Shares 14,253 Share Price $125.13 Est. Cost/Share $47.82 Unrealized @ Report Date +161.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.779M Shares 6,574 Share Price $270.59 Est. Cost/Share $269.35 Unrealized @ Report Date +0.5%
SRE SEMPRA 0.2%
Value $1.775M Shares 18,263 Share Price $97.17 Est. Cost/Share $64.65 Unrealized @ Report Date +50.3%
UNP UNION PAC CORP 0.2%
Value $1.769M Shares 7,291 Share Price $242.62 Est. Cost/Share $144.69 Unrealized @ Report Date +67.7%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $1.766M Shares 46,678 Share Price $37.84 Est. Cost/Share $24.25 Unrealized @ Report Date —
SHEL SHELL PLC 0.2%
Value $1.749M Shares 18,804 Share Price $93.00 Est. Cost/Share $65.78 Unrealized @ Report Date +41.4%
MUR MURPHY OIL CORP 0.2%
Value $1.741M Shares 42,212 Share Price $41.25 Est. Cost/Share $34.13 Unrealized @ Report Date +20.9%
GILD GILEAD SCIENCES INC 0.2%
Value $1.711M Shares 12,277 Share Price $139.37 Est. Cost/Share $64.71 Unrealized @ Report Date +115.4%
PLD PROLOGIS INC. 0.2%
Value $1.686M Shares 12,757 Share Price $132.18 * Est. Cost/Share $76.56 Unrealized @ Report Date +68.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value $1.682M Shares 10,490 Share Price $160.32 Est. Cost/Share $140.96 Unrealized @ Report Date +13.7%
LOW LOWES COS INC 0.2%
Value $1.658M Shares 7,018 Share Price $236.28 Est. Cost/Share $137.05 Unrealized @ Report Date +72.4%
TCBI TEXAS CAP BANCSHARES INC 0.2%
Value $1.654M Shares 17,432 Share Price $94.88 Est. Cost/Share $62.94 Unrealized @ Report Date +50.7%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value $1.647M Shares 23,148 Share Price $71.13 Est. Cost/Share $65.52 Unrealized @ Report Date +8.6%
IEMG ISHARES INC 0.2%
Value $1.64M Shares 23,517 Share Price $69.75 Est. Cost/Share $53.36 Unrealized @ Report Date +30.7%
CORZ CORE SCIENTIFIC INC NEW 0.2%
Value $1.633M Shares 109,142 Share Price $14.96 Est. Cost/Share $17.25 Unrealized @ Report Date -13.3%
NTR NUTRIEN LTD 0.2%
Value $1.624M Shares 21,519 Share Price $75.46 Est. Cost/Share $50.19 Unrealized @ Report Date +50.3%
DBRG DIGITALBRIDGE GROUP INC 0.2%
Value $1.617M Shares 104,858 Share Price $15.42 Est. Cost/Share $11.38 Unrealized @ Report Date +35.5%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $1.578M Shares 7,581 Share Price $208.09 Est. Cost/Share $115.40 Unrealized @ Report Date +80.3%
FELE FRANKLIN ELEC INC 0.1%
Value $1.574M Shares 17,081 Share Price $92.17 Est. Cost/Share $95.08 Unrealized @ Report Date -3.1%
QCOM QUALCOMM INC 0.1%
Value $1.543M Shares 11,983 Share Price $128.78 Est. Cost/Share $100.45 Unrealized @ Report Date +28.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.534M Shares 25,298 Share Price $60.65 Est. Cost/Share $50.47 Unrealized @ Report Date +20.2%
ABT ABBOTT LABORATORIES 0.1%
Value $1.533M Shares 14,927 Share Price $102.67 Est. Cost/Share $70.40 Unrealized @ Report Date +45.8%
C CITIGROUP INC 0.1%
Value $1.53M Shares 13,493 Share Price $113.41 Est. Cost/Share $54.88 Unrealized @ Report Date +106.7%
EMCB WISDOMTREE TR 0.1%
Value $1.521M Shares 23,210 Share Price $65.51 Est. Cost/Share $62.35 Unrealized @ Report Date +5.1%
TEX TEREX CORP NEW 0.1%
Value $1.512M Shares 25,588 Share Price $59.10 Est. Cost/Share $61.93 Unrealized @ Report Date -4.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.491M Shares 8,596 Share Price $173.45 Est. Cost/Share $92.32 Unrealized @ Report Date +87.9%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.466M Shares 1,341 Share Price $1093.35 Est. Cost/Share $724.45 Unrealized @ Report Date +50.9%
COP CONOCOPHILLIPS 0.1%
Value $1.451M Shares 10,992 Share Price $132.00 Est. Cost/Share $71.06 Unrealized @ Report Date +85.8%
LNG CHENIERE ENERGY INC 0.1%
Value $1.45M Shares 5,111 Share Price $283.76 Est. Cost/Share $86.70 Unrealized @ Report Date +227.3%
DIS DISNEY WALT CO 0.1%
Value $1.445M Shares 14,995 Share Price $96.38 Est. Cost/Share $102.87 Unrealized @ Report Date -6.3%
OSEA HARBOR ETF TRUST 0.1%
Value $1.445M Shares 49,914 Share Price $28.95 Est. Cost/Share $27.16 Unrealized @ Report Date +6.6%
BDC BELDEN INC 0.1%
Value $1.427M Shares 12,425 Share Price $114.83 Est. Cost/Share $74.20 Unrealized @ Report Date +54.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.417M Shares 19,561 Share Price $72.46 Est. Cost/Share $49.89 Unrealized @ Report Date +45.2%
ENS ENERSYS 0.1%
Value $1.398M Shares 8,045 Share Price $173.72 Est. Cost/Share $77.29 Unrealized @ Report Date +124.8%
NBHC NATIONAL BK HLDGS CORP 0.1%
Value $1.396M Shares 35,642 Share Price $39.16 Est. Cost/Share $36.28 Unrealized @ Report Date +7.9%
RMBS RAMBUS INC DEL 0.1%
Value $1.391M Shares 16,170 Share Price $86.03 Est. Cost/Share $72.95 Unrealized @ Report Date +17.9%
T AT&T INC 0.1%
Value $1.359M Shares 46,876 Share Price $28.99 Est. Cost/Share $18.71 Unrealized @ Report Date +54.9%
SRAD SPORTRADAR GROUP AG 0.1%
Value $1.354M Shares 80,856 Share Price $16.74 Est. Cost/Share $15.70 Unrealized @ Report Date —
LCF TOUCHSTONE ETF TRUST 0.1%
Value $1.351M Shares 34,443 Share Price $39.22 Est. Cost/Share $38.16 Unrealized @ Report Date +2.8%
PZZA PAPA JOHNS INTL INC 0.1%
Value $1.345M Shares 41,485 Share Price $32.41 Est. Cost/Share $47.70 Unrealized @ Report Date -32.1%
EIX EDISON INTL 0.1%
Value $1.338M Shares 18,285 Share Price $73.18 Est. Cost/Share $53.53 Unrealized @ Report Date +36.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.332M Shares 26,526 Share Price $50.20 Est. Cost/Share $35.97 Unrealized @ Report Date +39.6%
NOW SERVICENOW INC 0.1%
Value $1.3M Shares 12,435 Share Price $104.55 Est. Cost/Share $139.09 Unrealized @ Report Date -24.8%
DHR DANAHER CORP DEL 0.1%
Value $1.287M Shares 6,787 Share Price $189.60 Est. Cost/Share $146.76 Unrealized @ Report Date +29.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $1.283M Shares 2,163 Share Price $592.98 Est. Cost/Share $237.59 Unrealized @ Report Date +149.6%
YUM YUM BRANDS INC 0.1%
Value $1.28M Shares 8,235 Share Price $155.48 Est. Cost/Share $65.12 Unrealized @ Report Date +138.8%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $1.28M Shares 72,618 Share Price $17.62 Est. Cost/Share $24.41 Unrealized @ Report Date -27.8%
ETN EATON CORP PLC 0.1%
Value $1.277M Shares 3,569 Share Price $357.67 Est. Cost/Share $224.57 Unrealized @ Report Date +59.3%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $1.268M Shares 37,127 Share Price $34.14 Est. Cost/Share $20.59 Unrealized @ Report Date +65.8%
WSBC WESBANCO INC 0.1%
Value $1.261M Shares 36,563 Share Price $34.49 Est. Cost/Share $32.28 Unrealized @ Report Date +6.8%
BHP BHP BILLITON LIMITED 0.1%
Value $1.261M Shares 17,333 Share Price $72.74 Est. Cost/Share $52.29 Unrealized @ Report Date +39.1%
MELI MERCADOLIBRE INC 0.1%
Value $1.257M Shares 727 Share Price $1729.02 Est. Cost/Share $959.20 Unrealized @ Report Date +80.3%
VFC V F CORP 0.1%
Value $1.256M Shares 73,901 Share Price $16.99 Est. Cost/Share $14.87 Unrealized @ Report Date +14.2%
BP BP PLC 0.1%
Value $1.254M Shares 26,688 Share Price $47.00 Est. Cost/Share $37.81 Unrealized @ Report Date +24.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value $1.253M Shares 78,725 Share Price $15.92 Est. Cost/Share $16.48 Unrealized @ Report Date -3.4%
TXNM TXNM ENERGY INC 0.1%
Value $1.25M Shares 21,384 Share Price $58.46 Est. Cost/Share $46.73 Unrealized @ Report Date +25.1%
SBCF SEACOAST BKG CORP FLA 0.1%
Value $1.244M Shares 41,060 Share Price $30.29 Est. Cost/Share $29.22 Unrealized @ Report Date +3.7%
ENSG ENSIGN GROUP INC 0.1%
Value $1.225M Shares 6,079 Share Price $201.50 Est. Cost/Share $98.41 Unrealized @ Report Date +104.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.209M Shares 4,144 Share Price $291.68 Est. Cost/Share $129.89 Unrealized @ Report Date +124.6%
ICUI ICU MED INC 0.1%
Value $1.205M Shares 9,333 Share Price $129.15 Est. Cost/Share $144.97 Unrealized @ Report Date -10.9%
MO ALTRIA GROUP INC 0.1%
Value $1.204M Shares 18,247 Share Price $65.99 Est. Cost/Share $34.85 Unrealized @ Report Date +89.3%
CE CELANESE CORP DEL 0.1%
Value $1.183M Shares 17,987 Share Price $65.77 Est. Cost/Share $52.21 Unrealized @ Report Date +26.0%
MCK MCKESSON CORP 0.1%
Value $1.177M Shares 1,360 Share Price $865.36 Est. Cost/Share $197.49 Unrealized @ Report Date +338.2%
TXN TEXAS INSTRS INC 0.1%
Value $1.168M Shares 6,016 Share Price $194.14 Est. Cost/Share $137.31 Unrealized @ Report Date +41.4%
EOG EOG RES INC 0.1%
Value $1.15M Shares 7,957 Share Price $144.57 Est. Cost/Share $102.22 Unrealized @ Report Date +41.4%
QDEL QUIDELORTHO CORP 0.1%
Value $1.149M Shares 69,959 Share Price $16.43 Est. Cost/Share $35.94 Unrealized @ Report Date -54.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.146M Shares 8,742 Share Price $131.08 Est. Cost/Share $58.64 Unrealized @ Report Date +123.6%
IRM IRON MTN INC DEL 0.1%
Value $1.145M Shares 11,210 Share Price $102.14 * Est. Cost/Share $56.89 Unrealized @ Report Date +46.3%
ABCB AMERIS BANCORP 0.1%
Value $1.14M Shares 14,611 Share Price $77.99 Est. Cost/Share $50.04 Unrealized @ Report Date +55.9%
FDX FEDEX CORP 0.1%
Value $1.133M Shares 3,180 Share Price $356.18 Est. Cost/Share $212.36 Unrealized @ Report Date +67.7%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $1.132M Shares 17,795 Share Price $63.59 Est. Cost/Share $49.40 Unrealized @ Report Date +28.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.129M Shares 5,696 Share Price $198.29 Est. Cost/Share $249.47 Unrealized @ Report Date -20.5%
CVS CVS HEALTH CORP 0.1%
Value $1.127M Shares 15,696 Share Price $71.82 Est. Cost/Share $61.09 Unrealized @ Report Date +17.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.124M Shares 2,517 Share Price $446.54 Est. Cost/Share $225.52 Unrealized @ Report Date +98.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.123M Shares 9,470 Share Price $118.63 Est. Cost/Share $52.83 Unrealized @ Report Date +124.5%
DRI DARDEN RESTAURANTS INC 0.1%
Value $1.123M Shares 5,727 Share Price $196.04 Est. Cost/Share $104.06 Unrealized @ Report Date +88.4%
SSB SOUTHSTATE BK CORP 0.1%
Value $1.12M Shares 12,102 Share Price $92.52 Est. Cost/Share $91.84 Unrealized @ Report Date +0.7%
OI O-I GLASS INC 0.1%
Value $1.116M Shares 106,193 Share Price $10.51 Est. Cost/Share $12.06 Unrealized @ Report Date -12.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.106M Shares 7,032 Share Price $157.28 Est. Cost/Share $104.74 Unrealized @ Report Date +50.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $1.097M Shares 5,064 Share Price $216.58 Est. Cost/Share $89.50 Unrealized @ Report Date +142.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $1.088M Shares 10,984 Share Price $99.05 Est. Cost/Share $59.22 Unrealized @ Report Date +67.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $1.085M Shares 2,770 Share Price $391.76 Est. Cost/Share $71.69 Unrealized @ Report Date +446.5%
SLB SLB LIMITED 0.1%
Value $1.079M Shares 20,994 Share Price $51.39 Est. Cost/Share $47.29 Unrealized @ Report Date +8.7%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $1.077M Shares 12,455 Share Price $86.44 Est. Cost/Share $69.13 Unrealized @ Report Date +25.0%
WINN HARBOR ETF TRUST 0.1%
Value $1.057M Shares 38,121 Share Price $27.73 Est. Cost/Share $26.82 Unrealized @ Report Date +3.4%
STAG STAG INDUSTRIAL INC 0.1%
Value $1.048M Shares 29,058 Share Price $36.06 Est. Cost/Share $35.15 Unrealized @ Report Date —
TTE TOTALENERGIES SE 0.1%
Value $1.045M Shares 11,481 Share Price $90.98 Est. Cost/Share $76.41 Unrealized @ Report Date +19.1%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $1.038M Shares 2,140 Share Price $484.91 Est. Cost/Share $351.77 Unrealized @ Report Date +37.8%
CNX CNX RES CORP 0.1%
Value $1.034M Shares 26,829 Share Price $38.55 Est. Cost/Share $39.01 Unrealized @ Report Date -1.2%
S SENTINELONE INC 0.1%
Value $1.021M Shares 79,257 Share Price $12.88 Est. Cost/Share $15.43 Unrealized @ Report Date -16.5%
CBU COMMUNITY FINANCIAL SYSTEM I 0.1%
Value $1.013M Shares 17,265 Share Price $58.65 Est. Cost/Share $49.24 Unrealized @ Report Date +19.1%
GBCI GLACIER BANCORP INC NEW 0.1%
Value $1.005M Shares 22,494 Share Price $44.67 Est. Cost/Share $39.47 Unrealized @ Report Date +13.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $1.004M Shares 6,095 Share Price $164.80 Est. Cost/Share $38.17 Unrealized @ Report Date +331.8%
OGE OGE ENERGY CORP 0.1%
Value $997K Shares 20,781 Share Price $47.96 Est. Cost/Share $38.57 Unrealized @ Report Date +24.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $991K Shares 1,282 Share Price $772.64 Est. Cost/Share $786.70 Unrealized @ Report Date -1.8%
CNP CENTERPOINT ENERGY INC 0.1%
Value $991K Shares 22,950 Share Price $43.16 Est. Cost/Share $20.92 Unrealized @ Report Date +106.3%
DX DYNEX CAP INC 0.1%
Value $981K Shares 76,859 Share Price $12.76 Est. Cost/Share $12.76 Unrealized @ Report Date —
Q QNITY ELECTRONICS INC 0.1%
Value $979K Shares 8,487 Share Price $115.38 Est. Cost/Share $106.22 Unrealized @ Report Date +8.6%
COMP COMPASS INC 0.1%
Value $971K Shares 132,861 Share Price $7.31 Est. Cost/Share $5.23 Unrealized @ Report Date +39.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $971K Shares 3,494 Share Price $277.87 Est. Cost/Share $140.70 Unrealized @ Report Date +97.5%
GLBE GLOBAL E ONLINE LTD 0.1%
Value $971K Shares 31,465 Share Price $30.85 Est. Cost/Share $33.84 Unrealized @ Report Date -8.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value $966K Shares 13,431 Share Price $71.93 Est. Cost/Share $41.13 Unrealized @ Report Date +74.9%
MDT MEDTRONIC PLC 0.1%
Value $962K Shares 11,107 Share Price $86.65 Est. Cost/Share $80.21 Unrealized @ Report Date +8.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $955K Shares 5,774 Share Price $165.34 Est. Cost/Share $77.43 Unrealized @ Report Date +113.5%
U UNITY SOFTWARE INC 0.1%
Value $951K Shares 43,346 Share Price $21.94 Est. Cost/Share $27.73 Unrealized @ Report Date -20.9%
FITB FIFTH THIRD BANCORP 0.1%
Value $950K Shares 20,450 Share Price $46.46 Est. Cost/Share $32.21 Unrealized @ Report Date +44.2%
FBNC FIRST BANCORP N C 0.1%
Value $945K Shares 16,767 Share Price $56.35 Est. Cost/Share $54.84 Unrealized @ Report Date +2.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $944K Shares 3,225 Share Price $292.75 Est. Cost/Share $304.94 Unrealized @ Report Date -4.0%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $943K Shares 10,134 Share Price $93.08 Est. Cost/Share $85.43 Unrealized @ Report Date +9.0%
CTRE CARETRUST REIT INC 0.1%
Value $942K Shares 25,706 Share Price $36.65 Est. Cost/Share $27.29 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.1%
Value $941K Shares 7,059 Share Price $133.30 Est. Cost/Share $159.17 Unrealized @ Report Date -16.3%
HP HELMERICH & PAYNE INC 0.1%
Value $938K Shares 26,043 Share Price $36.03 Est. Cost/Share $38.68 Unrealized @ Report Date -6.8%
CLH CLEAN HARBORS INC 0.1%
Value $924K Shares 3,224 Share Price $286.73 Est. Cost/Share $171.13 Unrealized @ Report Date +67.5%
VTR VENTAS INC 0.1%
Value $923K Shares 11,282 Share Price $81.78 * Est. Cost/Share $64.59 Unrealized @ Report Date +19.7%
LPX LOUISIANA PAC CORP 0.1%
Value $914K Shares 12,561 Share Price $72.75 Est. Cost/Share $84.21 Unrealized @ Report Date -13.6%
GLW CORNING INC 0.1%
Value $909K Shares 6,688 Share Price $135.97 Est. Cost/Share $34.96 Unrealized @ Report Date +289.0%
LASR NLIGHT INC 0.1%
Value $907K Shares 15,907 Share Price $57.02 Est. Cost/Share $54.14 Unrealized @ Report Date +5.3%
APP APPLOVIN CORP 0.1%
Value $905K Shares 2,275 Share Price $398.00 Est. Cost/Share $506.56 Unrealized @ Report Date -21.4%
AGI ALAMOS GOLD INC 0.1%
Value $905K Shares 20,379 Share Price $44.43 Est. Cost/Share $10.15 Unrealized @ Report Date +337.5%
SYNA SYNAPTICS INC 0.1%
Value $905K Shares 12,927 Share Price $70.04 Est. Cost/Share $74.17 Unrealized @ Report Date -5.6%
AMRC AMERESCO INC 0.1%
Value $904K Shares 35,461 Share Price $25.50 Est. Cost/Share $23.15 Unrealized @ Report Date +10.1%
KRC KILROY REALTY CORP 0.1%
Value $903K Shares 32,020 Share Price $28.21 Est. Cost/Share $28.21 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $893K Shares 2,288 Share Price $390.41 Est. Cost/Share $135.81 Unrealized @ Report Date +187.5%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $888K Shares 3,227 Share Price $275.18 Est. Cost/Share $242.03 Unrealized @ Report Date +13.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $885K Shares 2,565 Share Price $345.15 Est. Cost/Share $170.21 Unrealized @ Report Date +102.8%
LNTH LANTHEUS HLDGS INC 0.1%
Value $871K Shares 11,485 Share Price $75.85 Est. Cost/Share $68.96 Unrealized @ Report Date +10.0%
NJR NEW JERSEY RES CORP 0.1%
Value $863K Shares 15,707 Share Price $54.92 Est. Cost/Share $41.00 Unrealized @ Report Date +34.0%
CG CARLYLE GROUP INC 0.1%
Value $857K Shares 17,707 Share Price $48.39 Est. Cost/Share $27.77 Unrealized @ Report Date +74.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $855K Shares 2,615 Share Price $327.07 Est. Cost/Share $145.61 Unrealized @ Report Date +124.6%
FWRG FIRST WATCH RESTAURANT GROUP 0.1%
Value $855K Shares 81,579 Share Price $10.48 Est. Cost/Share $17.00 Unrealized @ Report Date -38.4%
BTI BRITISH AMERN TOB PLC 0.1%
Value $853K Shares 14,586 Share Price $58.47 Est. Cost/Share $42.38 Unrealized @ Report Date +38.0%
ULTA ULTA BEAUTY INC 0.1%
Value $851K Shares 1,629 Share Price $522.71 Est. Cost/Share $288.96 Unrealized @ Report Date +80.9%
OLN OLIN CORP 0.1%
Value $849K Shares 28,556 Share Price $29.73 Est. Cost/Share $24.43 Unrealized @ Report Date +21.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $844K Shares 14,646 Share Price $57.64 Est. Cost/Share $40.47 Unrealized @ Report Date +42.4%
INCY INCYTE CORP 0.1%
Value $843K Shares 8,957 Share Price $94.12 Est. Cost/Share $57.19 Unrealized @ Report Date +64.6%
ET ENERGY TRANSFER L P 0.1%
Value $838K Shares 43,394 Share Price $19.30 Est. Cost/Share $9.09 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.1%
Value $835K Shares 15,831 Share Price $52.75 Est. Cost/Share $40.05 Unrealized @ Report Date +31.7%
ZTS ZOETIS INC 0.1%
Value $833K Shares 7,044 Share Price $118.21 Est. Cost/Share $99.51 Unrealized @ Report Date +18.8%
ACA ARCOSA INC 0.1%
Value $830K Shares 7,822 Share Price $106.14 Est. Cost/Share $59.10 Unrealized @ Report Date +79.6%
KKR KKR & CO INC 0.1%
Value $830K Shares 8,968 Share Price $92.50 Est. Cost/Share $46.09 Unrealized @ Report Date +100.7%
NX QUANEX BLDG PRODS CORP 0.1%
Value $821K Shares 45,697 Share Price $17.97 Est. Cost/Share $23.07 Unrealized @ Report Date -22.1%
COLB COLUMBIA BKG SYS INC 0.1%
Value $804K Shares 29,299 Share Price $27.43 Est. Cost/Share $21.00 Unrealized @ Report Date +30.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $801K Shares 6,115 Share Price $130.94 Est. Cost/Share $82.24 Unrealized @ Report Date +59.2%
ASML ASML HLDG NV 0.1%
Value $799K Shares 605 Share Price $1320.83 Est. Cost/Share $802.23 Unrealized @ Report Date +64.6%
DD DUPONT DE NEMOURS INC 0.1%
Value $799K Shares 17,437 Share Price $45.80 Est. Cost/Share $25.82 Unrealized @ Report Date +77.4%
VTRS VIATRIS INC 0.1%
Value $797K Shares 59,004 Share Price $13.51 Est. Cost/Share $10.51 Unrealized @ Report Date +28.6%
STEP STEPSTONE GROUP INC 0.1%
Value $796K Shares 16,683 Share Price $47.72 Est. Cost/Share $61.02 Unrealized @ Report Date -21.8%
RRX REGAL REXNORD CORPORATION 0.1%
Value $796K Shares 4,250 Share Price $187.26 Est. Cost/Share $141.93 Unrealized @ Report Date +31.9%
RJF RAYMOND JAMES FINL INC 0.1%
Value $789K Shares 5,451 Share Price $144.79 Est. Cost/Share $106.81 Unrealized @ Report Date +35.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value $783K Shares 17,461 Share Price $44.84 Est. Cost/Share $32.15 Unrealized @ Report Date +39.5%
GTLS CHART INDS INC 0.1%
Value $781K Shares 3,779 Share Price $206.75 Est. Cost/Share $114.68 Unrealized @ Report Date +80.3%
CLBT CELLEBRITE DI LTD 0.1%
Value $777K Shares 56,407 Share Price $13.78 Est. Cost/Share $15.95 Unrealized @ Report Date -13.6%
EXPE EXPEDIA GROUP INC 0.1%
Value $769K Shares 3,331 Share Price $230.89 Est. Cost/Share $128.20 Unrealized @ Report Date +80.1%
TMUS T-MOBILE US INC 0.1%
Value $766K Shares 3,645 Share Price $210.03 Est. Cost/Share $79.37 Unrealized @ Report Date +164.6%
AES AES CORP 0.1%
Value $764K Shares 54,228 Share Price $14.09 Est. Cost/Share $10.63 Unrealized @ Report Date +32.6%
CI THE CIGNA GROUP 0.1%
Value $762K Shares 2,855 Share Price $266.75 Est. Cost/Share $200.16 Unrealized @ Report Date +33.3%
TFC TRUIST FINL CORP 0.1%
Value $757K Shares 16,467 Share Price $45.97 Est. Cost/Share $35.23 Unrealized @ Report Date +30.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value $751K Shares 5,004 Share Price $150.00 Est. Cost/Share $189.89 Unrealized @ Report Date -21.0%
DOW DOW HLDGS INC 0.1%
Value $745K Shares 17,883 Share Price $41.65 Est. Cost/Share $40.76 Unrealized @ Report Date +2.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $732K Shares 23,255 Share Price $31.49 Est. Cost/Share $31.31 Unrealized @ Report Date +0.6%
EVRG EVERGY INC 0.1%
Value $731K Shares 8,921 Share Price $81.92 Est. Cost/Share $51.41 Unrealized @ Report Date +59.4%
NI NISOURCE INC 0.1%
Value $727K Shares 15,584 Share Price $46.66 Est. Cost/Share $21.98 Unrealized @ Report Date +112.3%
GLPI GAMING & LEISURE P 0.1%
Value $727K Shares 16,382 Share Price $44.37 Est. Cost/Share $42.68 Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.1%
Value $723K Shares 18,145 Share Price $39.85 Est. Cost/Share $47.19 Unrealized @ Report Date -15.5%
PHR PHREESIA INC 0.1%
Value $722K Shares 86,133 Share Price $8.38 Est. Cost/Share $23.88 Unrealized @ Report Date -64.9%
AVAV AEROVIRONMENT INC 0.1%
Value $719K Shares 3,929 Share Price $183.05 Est. Cost/Share $263.45 Unrealized @ Report Date -30.5%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $715K Shares 27,873 Share Price $25.65 Est. Cost/Share $52.80 Unrealized @ Report Date -51.4%
TXT TEXTRON INC 0.1%
Value $712K Shares 8,133 Share Price $87.56 Est. Cost/Share $71.95 Unrealized @ Report Date +21.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value $705K Shares 22,355 Share Price $31.53 Est. Cost/Share $24.96 Unrealized @ Report Date +26.3%
EA ELECTRONIC ARTS INC 0.1%
Value $704K Shares 3,454 Share Price $203.87 Est. Cost/Share $99.63 Unrealized @ Report Date +104.6%
APOG APOGEE ENTERPRISES INC 0.1%
Value $700K Shares 20,860 Share Price $33.54 Est. Cost/Share $42.92 Unrealized @ Report Date -21.9%
ARCB ARCBEST CORP 0.1%
Value $692K Shares 7,031 Share Price $98.36 Est. Cost/Share $101.47 Unrealized @ Report Date -3.1%
CFR CULLEN FROST BANKERS INC 0.1%
Value $687K Shares 5,014 Share Price $137.08 Est. Cost/Share $94.60 Unrealized @ Report Date +44.9%
TOST TOAST INC 0.1%
Value $687K Shares 25,913 Share Price $26.51 Est. Cost/Share $22.60 Unrealized @ Report Date +17.3%
COHU COHU INC 0.1%
Value $684K Shares 22,352 Share Price $30.62 Est. Cost/Share $22.92 Unrealized @ Report Date +33.6%
NOBL PROSHARES TR 0.1%
Value $682K Shares 6,434 Share Price $106.01 Est. Cost/Share $88.88 Unrealized @ Report Date +19.3%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $677K Shares 13,059 Share Price $51.85 Est. Cost/Share $46.27 Unrealized @ Report Date +12.1%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $667K Shares 2,295 Share Price $290.49 Est. Cost/Share $164.41 Unrealized @ Report Date +76.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value $665K Shares 11,775 Share Price $56.45 Est. Cost/Share $47.33 Unrealized @ Report Date +19.3%
APA APA CORPORATION 0.1%
Value $664K Shares 15,637 Share Price $42.44 Est. Cost/Share $28.82 Unrealized @ Report Date +47.3%
FCX FREEPORT MCMORAN INC 0.1%
Value $663K Shares 11,273 Share Price $58.78 Est. Cost/Share $41.93 Unrealized @ Report Date +40.2%
MP MP MATERIALS CORP 0.1%
Value $661K Shares 13,689 Share Price $48.26 Est. Cost/Share $17.08 Unrealized @ Report Date +182.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $655K Shares 7,246 Share Price $90.42 Est. Cost/Share $96.21 Unrealized @ Report Date -6.0%
VICI VICI PPTYS INC 0.1%
Value $652K Shares 23,875 Share Price $27.32 * Est. Cost/Share $27.68 Unrealized @ Report Date +1.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $651K Shares 9,139 Share Price $71.18 Est. Cost/Share $79.53 Unrealized @ Report Date -10.5%
PSX PHILLIPS 66 0.1%
Value $641K Shares 3,516 Share Price $182.18 Est. Cost/Share $102.73 Unrealized @ Report Date +77.3%
MET METLIFE INC 0.1%
Value $637K Shares 9,011 Share Price $70.72 Est. Cost/Share $41.68 Unrealized @ Report Date +69.7%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $636K Shares 4,348 Share Price $146.28 Est. Cost/Share $111.39 Unrealized @ Report Date +31.3%
MGNI MAGNITE INC 0.1%
Value $633K Shares 53,315 Share Price $11.88 Est. Cost/Share $14.61 Unrealized @ Report Date -18.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $627K Shares 19,581 Share Price $32.01 Est. Cost/Share $59.01 Unrealized @ Report Date -45.8%
QQQ INVESCO QQQ TR 0.1%
Value $626K Shares 1,085 Share Price $577.18 Est. Cost/Share $495.65 Unrealized @ Report Date +16.4%
GLPG GALAPAGOS NV 0.1%
Value $625K Shares 20,849 Share Price $30.00 Est. Cost/Share $36.05 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.1%
Value $625K Shares 10,168 Share Price $61.42 Est. Cost/Share $60.36 Unrealized @ Report Date —
AIR AAR CORP 0.1%
Value $624K Shares 5,704 Share Price $109.46 Est. Cost/Share $45.79 Unrealized @ Report Date +139.1%
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value $615K Shares 17,044 Share Price $36.10 Est. Cost/Share $31.57 Unrealized @ Report Date +14.3%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value $612K Shares 92,355 Share Price $6.63 Est. Cost/Share $12.22 Unrealized @ Report Date -45.7%
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value $612K Shares 16,770 Share Price $36.47 Est. Cost/Share $33.10 Unrealized @ Report Date +10.2%
ALL ALLSTATE CORP 0.1%
Value $611K Shares 2,945 Share Price $207.34 Est. Cost/Share $95.89 Unrealized @ Report Date +116.2%
PNR PENTAIR PLC 0.1%
Value $610K Shares 7,008 Share Price $87.11 Est. Cost/Share $101.58 Unrealized @ Report Date -14.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $610K Shares 3,088 Share Price $197.50 Est. Cost/Share $134.13 Unrealized @ Report Date +47.2%
CMS CMS ENERGY CORP 0.1%
Value $600K Shares 7,729 Share Price $77.58 Est. Cost/Share $40.67 Unrealized @ Report Date +90.7%
PRU PRUDENTIAL FINL INC 0.1%
Value $597K Shares 6,114 Share Price $97.69 Est. Cost/Share $72.49 Unrealized @ Report Date +34.8%
ROCK GIBRALTAR INDS INC 0.1%
Value $593K Shares 14,880 Share Price $39.87 Est. Cost/Share $59.66 Unrealized @ Report Date -33.2%
CSL CARLISLE COS INC 0.1%
Value $584K Shares 1,750 Share Price $333.62 Est. Cost/Share $422.91 Unrealized @ Report Date -21.1%
CSGP COSTAR GROUP INC 0.1%
Value $576K Shares 14,286 Share Price $40.34 Est. Cost/Share $61.54 Unrealized @ Report Date -34.4%
WM WASTE MGMT INC DEL 0.1%
Value $575K Shares 2,501 Share Price $229.79 Est. Cost/Share $161.25 Unrealized @ Report Date +42.5%
ETR ENTERGY CORP NEW 0.1%
Value $574K Shares 5,106 Share Price $112.36 Est. Cost/Share $56.05 Unrealized @ Report Date +100.5%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $573K Shares 6,253 Share Price $91.66 Est. Cost/Share $141.50 Unrealized @ Report Date -35.2%
USB US BANCORP 0.1%
Value $568K Shares 10,929 Share Price $52.01 Est. Cost/Share $38.30 Unrealized @ Report Date +35.8%
GSK GSK PLC 0.1%
Value $565K Shares 10,238 Share Price $55.19 Est. Cost/Share $35.11 Unrealized @ Report Date +57.2%
ENVX ENOVIX CORPORATION 0.1%
Value $564K Shares 108,931 Share Price $5.18 Est. Cost/Share $10.99 Unrealized @ Report Date -52.9%
SSYS STRATASYS LTD 0.1%
Value $561K Shares 71,816 Share Price $7.81 Est. Cost/Share $9.78 Unrealized @ Report Date -20.2%
ATR APTARGROUP INC 0.1%
Value $553K Shares 4,392 Share Price $126.02 Est. Cost/Share $64.16 Unrealized @ Report Date +96.4%
CNQ CANADIAN NAT RES LTD MED TER 0.1%
Value $552K Shares 11,326 Share Price $48.73 Est. Cost/Share $31.32 Unrealized @ Report Date +55.6%
PYPL PAYPAL HLDGS INC 0.1%
Value $551K Shares 12,190 Share Price $45.23 Est. Cost/Share $85.81 Unrealized @ Report Date -47.3%
CELH CELSIUS HLDGS INC 0.1%
Value $551K Shares 15,534 Share Price $35.48 Est. Cost/Share $46.70 Unrealized @ Report Date -24.0%
ANGO ANGIODYNAMICS INC 0.1%
Value $545K Shares 47,927 Share Price $11.37 Est. Cost/Share $8.52 Unrealized @ Report Date +33.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $544K Shares 1,537 Share Price $353.86 Est. Cost/Share $378.83 Unrealized @ Report Date -6.6%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $537K Shares 2,648 Share Price $202.98 Est. Cost/Share $96.27 Unrealized @ Report Date +110.8%
UMAC UNUSUAL MACHS INC 0.1%
Value $534K Shares 43,100 Share Price $12.40 Est. Cost/Share $11.73 Unrealized @ Report Date +5.7%
THRM GENTHERM INC 0.1%
Value $526K Shares 18,937 Share Price $27.78 Est. Cost/Share $49.08 Unrealized @ Report Date -43.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $523K Shares 8,444 Share Price $61.92 Est. Cost/Share $79.22 Unrealized @ Report Date -21.8%
SM SM ENERGY COMPANY 0.0%
Value $514K Shares 16,481 Share Price $31.18 Est. Cost/Share $36.12 Unrealized @ Report Date -13.7%
VMC VULCAN MATLS CO 0.0%
Value $511K Shares 1,875 Share Price $272.30 Est. Cost/Share $164.14 Unrealized @ Report Date +65.9%
CAH CARDINAL HEALTH INC 0.0%
Value $508K Shares 2,404 Share Price $211.31 Est. Cost/Share $104.15 Unrealized @ Report Date +102.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $507K Shares 6,981 Share Price $72.69 Est. Cost/Share $51.06 Unrealized @ Report Date +42.4%
INTC INTEL CORP 0.0%
Value $507K Shares 11,486 Share Price $44.13 Est. Cost/Share $33.74 Unrealized @ Report Date +30.8%
NRG NRG ENERGY INC 0.0%
Value $498K Shares 3,406 Share Price $146.14 Est. Cost/Share $30.59 Unrealized @ Report Date +377.7%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $492K Shares 11,330 Share Price $43.42 Est. Cost/Share $35.13 Unrealized @ Report Date +23.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $487K Shares 14,535 Share Price $33.53 Est. Cost/Share $16.53 Unrealized @ Report Date +102.8%
EXC EXELON CORP 0.0%
Value $484K Shares 9,882 Share Price $49.02 Est. Cost/Share $29.78 Unrealized @ Report Date +64.6%
EPR EPR PPTYS 0.0%
Value $483K Shares 9,660 Share Price $49.96 Est. Cost/Share $42.17 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $478K Shares 3,349 Share Price $142.85 Est. Cost/Share $104.01 Unrealized @ Report Date +37.3%
LEU CENTRUS ENERGY CORP 0.0%
Value $478K Shares 2,755 Share Price $173.59 Est. Cost/Share $84.27 Unrealized @ Report Date +106.0%
GRMN GARMIN LTD 0.0%
Value $472K Shares 2,035 Share Price $232.01 Est. Cost/Share $74.50 Unrealized @ Report Date +211.4%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $470K Shares 5,837 Share Price $80.56 Est. Cost/Share $70.89 Unrealized @ Report Date +13.6%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $468K Shares 10,580 Share Price $44.26 Est. Cost/Share $29.45 Unrealized @ Report Date +50.3%
ROG ROGERS CORP 0.0%
Value $467K Shares 4,353 Share Price $107.33 Est. Cost/Share $74.46 Unrealized @ Report Date +44.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $464K Shares 768 Share Price $604.39 Est. Cost/Share $517.69 Unrealized @ Report Date +16.7%
CCI CROWN CASTLE INC 0.0%
Value $464K Shares 5,703 Share Price $81.31 * Est. Cost/Share $87.87 Unrealized @ Report Date +0.9%
RIOT RIOT PLATFORMS INC 0.0%
Value $459K Shares 37,141 Share Price $12.36 Est. Cost/Share $16.80 Unrealized @ Report Date -26.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $456K Shares 4,957 Share Price $92.07 Est. Cost/Share $46.55 Unrealized @ Report Date +97.8%
LRCX LAM RESEARCH CORP 0.0%
Value $456K Shares 2,135 Share Price $213.66 Est. Cost/Share $78.86 Unrealized @ Report Date +170.9%
PODD INSULET CORP 0.0%
Value $449K Shares 2,140 Share Price $209.84 Est. Cost/Share $157.46 Unrealized @ Report Date +33.3%
GERN GERON CORP 0.0%
Value $440K Shares 295,425 Share Price $1.49 Est. Cost/Share $3.30 Unrealized @ Report Date -54.9%
NEO NEOGENOMICS INC 0.0%
Value $438K Shares 58,975 Share Price $7.42 Est. Cost/Share $13.68 Unrealized @ Report Date -45.8%
ASTE ASTEC INDS INC 0.0%
Value $432K Shares 8,025 Share Price $53.84 Est. Cost/Share $37.64 Unrealized @ Report Date +43.0%
SPYM SPDR SERIES TRUST 0.0%
Value $431K Shares 5,627 Share Price $76.54 Est. Cost/Share $65.57 Unrealized @ Report Date +16.7%
XEL XCEL ENERGY INC 0.0%
Value $429K Shares 5,395 Share Price $79.44 Est. Cost/Share $55.07 Unrealized @ Report Date +44.3%
PEBO PEOPLES BANCORP INC 0.0%
Value $428K Shares 13,018 Share Price $32.87 Est. Cost/Share $31.41 Unrealized @ Report Date +4.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $426K Shares 9,721 Share Price $43.82 Est. Cost/Share $33.98 Unrealized @ Report Date —
B BARRICK MNG CORP 0.0%
Value $420K Shares 10,305 Share Price $40.79 Est. Cost/Share $25.15 Unrealized @ Report Date +62.2%
SNOW SNOWFLAKE INC 0.0%
Value $416K Shares 2,756 Share Price $150.82 Est. Cost/Share $166.19 Unrealized @ Report Date -9.2%
HAL HALLIBURTON CO 0.0%
Value $415K Shares 10,641 Share Price $38.99 Est. Cost/Share $33.29 Unrealized @ Report Date +17.1%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $404K Shares 16,903 Share Price $23.88 Est. Cost/Share $15.35 Unrealized @ Report Date +55.6%
ALB ALBEMARLE CORP 0.0%
Value $402K Shares 2,241 Share Price $179.53 Est. Cost/Share $91.07 Unrealized @ Report Date +97.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $402K Shares 7,140 Share Price $56.31 Est. Cost/Share $27.60 Unrealized @ Report Date +104.0%
E ENI SPA 0.0%
Value $399K Shares 7,050 Share Price $56.61 Est. Cost/Share $35.74 Unrealized @ Report Date +58.4%
KHC KRAFT HEINZ CO 0.0%
Value $398K Shares 17,694 Share Price $22.49 Est. Cost/Share $32.18 Unrealized @ Report Date -30.1%
FLS FLOWSERVE CORP 0.0%
Value $396K Shares 5,393 Share Price $73.51 Est. Cost/Share $32.56 Unrealized @ Report Date +125.8%
BETA BETA TECHNOLOGIES INC 0.0%
Value $391K Shares 26,587 Share Price $14.70 Est. Cost/Share $20.50 Unrealized @ Report Date -28.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $390K Shares 8,000 Share Price $48.78 Est. Cost/Share $31.14 Unrealized @ Report Date +56.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $389K Shares 2,862 Share Price $136.09 Est. Cost/Share $98.73 Unrealized @ Report Date +37.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value $389K Shares 5,891 Share Price $66.11 Est. Cost/Share $38.69 Unrealized @ Report Date +70.9%
ACHR ARCHER AVIATION INC 0.0%
Value $384K Shares 74,185 Share Price $5.17 Est. Cost/Share $6.80 Unrealized @ Report Date -24.0%
OUT OUTFRONT MEDIA INC 0.0%
Value $378K Shares 14,273 Share Price $26.50 Est. Cost/Share $16.32 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $378K Shares 2,072 Share Price $182.43 Est. Cost/Share $216.55 Unrealized @ Report Date -15.8%
CMCSA COMCAST CORP NEW 0.0%
Value $375K Shares 13,045 Share Price $28.71 Est. Cost/Share $31.13 Unrealized @ Report Date -7.8%
FRSH FRESHWORKS INC 0.0%
Value $369K Shares 46,013 Share Price $8.03 Est. Cost/Share $13.41 Unrealized @ Report Date -40.1%
F FORD MTR CO 0.0%
Value $369K Shares 31,958 Share Price $11.54 Est. Cost/Share $10.62 Unrealized @ Report Date +8.7%
BLK BLACKROCK INC 0.0%
Value $364K Shares 379 Share Price $961.71 Est. Cost/Share $989.82 Unrealized @ Report Date -2.8%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $362K Shares 25,000 Share Price $14.47 Est. Cost/Share $15.05 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $359K Shares 3,722 Share Price $96.47 Est. Cost/Share $120.87 Unrealized @ Report Date -20.2%
FISV FISERV INC 0.0%
Value $357K Shares 6,399 Share Price $55.80 Est. Cost/Share $119.17 Unrealized @ Report Date -53.2%
AMGN AMGEN INC 0.0%
Value $351K Shares 997 Share Price $351.85 Est. Cost/Share $241.09 Unrealized @ Report Date +45.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $350K Shares 1,397 Share Price $250.58 Est. Cost/Share $137.31 Unrealized @ Report Date +82.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $348K Shares 915 Share Price $379.90 Est. Cost/Share $256.14 Unrealized @ Report Date +48.3%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $346K Shares 23,819 Share Price $14.53 Est. Cost/Share $31.68 Unrealized @ Report Date -54.1%
CW CURTISS WRIGHT CORP 0.0%
Value $346K Shares 508 Share Price $681.12 Est. Cost/Share $294.97 Unrealized @ Report Date +130.9%
YETI YETI HLDGS INC 0.0%
Value $345K Shares 9,441 Share Price $36.59 Est. Cost/Share $65.01 Unrealized @ Report Date -43.7%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $345K Shares 29,607 Share Price $11.65 Est. Cost/Share $31.80 Unrealized @ Report Date -63.4%
PWR QUANTA SVCS INC 0.0%
Value $343K Shares 625 Share Price $549.02 Est. Cost/Share $264.74 Unrealized @ Report Date +107.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $339K Shares 2,587 Share Price $131.01 Est. Cost/Share $66.46 Unrealized @ Report Date +97.1%
DAL DELTA AIR LINES INC 0.0%
Value $337K Shares 5,074 Share Price $66.48 Est. Cost/Share $34.85 Unrealized @ Report Date +90.8%
SUZ SUZANO S A 0.0%
Value $337K Shares 33,666 Share Price $10.01 Est. Cost/Share $9.96 Unrealized @ Report Date +0.5%
DG DOLLAR GEN CORP 0.0%
Value $336K Shares 2,829 Share Price $118.73 Est. Cost/Share $100.55 Unrealized @ Report Date +18.1%
WELL WELLTOWER INC 0.0%
Value $336K Shares 1,698 Share Price $197.71 * Est. Cost/Share $144.21 Unrealized @ Report Date +29.6%
KR KROGER CO 0.0%
Value $334K Shares 4,612 Share Price $72.36 Est. Cost/Share $49.90 Unrealized @ Report Date +45.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $333K Shares 3,306 Share Price $100.75 Est. Cost/Share $81.35 Unrealized @ Report Date +23.9%
ADBE ADOBE INC 0.0%
Value $329K Shares 1,355 Share Price $243.08 Est. Cost/Share $276.15 Unrealized @ Report Date -12.0%
BX BLACKSTONE INC 0.0%
Value $329K Shares 2,864 Share Price $114.99 Est. Cost/Share $85.38 Unrealized @ Report Date +34.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $329K Shares 5,061 Share Price $65.00 Est. Cost/Share $50.27 Unrealized @ Report Date +29.3%
BDX BECTON DICKINSON & CO 0.0%
Value $324K Shares 2,060 Share Price $157.23 Est. Cost/Share $219.94 Unrealized @ Report Date -28.5%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $323K Shares 8,614 Share Price $37.44 Est. Cost/Share $34.97 Unrealized @ Report Date —
UPS UNITED PARCEL SVCS INC 0.0%
Value $320K Shares 3,250 Share Price $98.38 Est. Cost/Share $105.31 Unrealized @ Report Date -6.6%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $319K Shares 18,781 Share Price $16.97 Est. Cost/Share $12.77 Unrealized @ Report Date +32.9%
SO SOUTHERN CO 0.0%
Value $318K Shares 3,298 Share Price $96.52 Est. Cost/Share $45.27 Unrealized @ Report Date +113.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $311K Shares 21,881 Share Price $14.23 Est. Cost/Share $13.37 Unrealized @ Report Date +6.5%
BSM BLACK STONE MINERALS L P 0.0%
Value $311K Shares 20,576 Share Price $15.12 Est. Cost/Share $14.86 Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $311K Shares 7,547 Share Price $41.17 Est. Cost/Share $27.93 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $310K Shares 5,074 Share Price $61.18 * Est. Cost/Share $55.11 Unrealized @ Report Date +4.0%
SLGN SILGAN HLDGS INC 0.0%
Value $305K Shares 7,851 Share Price $38.80 Est. Cost/Share $45.91 Unrealized @ Report Date -15.5%
TRIN TRINITY CAP INC 0.0%
Value $301K Shares 20,494 Share Price $14.71 Est. Cost/Share $11.65 Unrealized @ Report Date +26.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $301K Shares 12,753 Share Price $23.62 Est. Cost/Share $19.91 Unrealized @ Report Date +18.6%
TREE LENDINGTREE INC 0.0%
Value $300K Shares 7,000 Share Price $42.88 Est. Cost/Share $42.88 Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $298K Shares 84,633 Share Price $3.52 Est. Cost/Share $3.86 Unrealized @ Report Date -8.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $294K Shares 4,812 Share Price $61.05 Est. Cost/Share $43.53 Unrealized @ Report Date +40.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $293K Shares 1,710 Share Price $171.43 Est. Cost/Share $248.46 Unrealized @ Report Date -31.0%
LAMR LAMAR ADVERTISING CO 0.0%
Value $290K Shares 2,288 Share Price $126.66 Est. Cost/Share $77.73 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $289K Shares 16,056 Share Price $18.02 Est. Cost/Share $10.89 Unrealized @ Report Date +65.5%
KLAC KLA CORP 0.0%
Value $289K Shares 196 Share Price $1472.41 Est. Cost/Share $930.36 Unrealized @ Report Date +58.3%
EQNR EQUINOR ASA 0.0%
Value $288K Shares 6,833 Share Price $42.20 Est. Cost/Share $30.15 Unrealized @ Report Date +40.0%
BA BOEING CO 0.0%
Value $287K Shares 1,444 Share Price $199.03 Est. Cost/Share $273.75 Unrealized @ Report Date -27.3%
EQIX EQUINIX INC 0.0%
Value $286K Shares 292 Share Price $980.24 * Est. Cost/Share $659.18 Unrealized @ Report Date +15.9%
MTDR MATADOR RES CO 0.0%
Value $282K Shares 4,464 Share Price $63.18 Est. Cost/Share $50.08 Unrealized @ Report Date +26.2%
FNV FRANCO NEV CORP 0.0%
Value $282K Shares 1,141 Share Price $247.05 Est. Cost/Share $139.30 Unrealized @ Report Date +77.3%
CB CHUBB LTD SWITZ 0.0%
Value $277K Shares 850 Share Price $325.93 Est. Cost/Share $275.21 Unrealized @ Report Date +18.4%
TM TOYOTA MOTOR CORP 0.0%
Value $276K Shares 1,339 Share Price $206.09 Est. Cost/Share $206.53 Unrealized @ Report Date -0.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $275K Shares 3,566 Share Price $77.08 Est. Cost/Share $61.06 Unrealized @ Report Date +26.2%
SPGI S&P GLOBAL INC 0.0%
Value $274K Shares 644 Share Price $425.34 Est. Cost/Share $481.89 Unrealized @ Report Date -11.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $270K Shares 1,039 Share Price $260.29 Est. Cost/Share $184.85 Unrealized @ Report Date +40.8%
MDB MONGODB INC 0.0%
Value $267K Shares 1,089 Share Price $244.77 Est. Cost/Share $337.23 Unrealized @ Report Date -27.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $266K Shares 5,665 Share Price $46.91 Est. Cost/Share $102.77 Unrealized @ Report Date -54.4%
NVS NOVARTIS AG 0.0%
Value $264K Shares 1,730 Share Price $152.75 Est. Cost/Share $130.95 Unrealized @ Report Date +16.6%
SAN BANCO SANTANDER SA 0.0%
Value $260K Shares 23,022 Share Price $11.28 Est. Cost/Share $11.22 Unrealized @ Report Date +0.6%
VALE VALE S A 0.0%
Value $258K Shares 16,235 Share Price $15.91 Est. Cost/Share $9.82 Unrealized @ Report Date +62.1%
ZS ZSCALER INC 0.0%
Value $256K Shares 1,822 Share Price $140.29 Est. Cost/Share $103.66 Unrealized @ Report Date +35.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $255K Shares 6,776 Share Price $37.57 Est. Cost/Share $43.45 Unrealized @ Report Date -13.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $254K Shares 1,270 Share Price $199.94 Est. Cost/Share $171.47 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $252K Shares 1,189 Share Price $212.22 Est. Cost/Share $187.19 Unrealized @ Report Date +13.4%
GM GENERAL MTRS CO 0.0%
Value $252K Shares 3,386 Share Price $74.50 Est. Cost/Share $55.90 Unrealized @ Report Date +33.3%
CME CME GROUP INC 0.0%
Value $252K Shares 852 Share Price $295.35 Est. Cost/Share $270.74 Unrealized @ Report Date +9.1%
CNC CENTENE CORP DEL 0.0%
Value $251K Shares 7,666 Share Price $32.74 Est. Cost/Share $64.08 Unrealized @ Report Date -48.9%
ESAB ESAB CORPORATION 0.0%
Value $245K Shares 2,536 Share Price $96.66 Est. Cost/Share $103.00 Unrealized @ Report Date -6.2%
RIO RIO TINTO PLC 0.0%
Value $245K Shares 2,625 Share Price $93.29 Est. Cost/Share $71.98 Unrealized @ Report Date +29.6%
SXI STANDEX INTL CORP 0.0%
Value $243K Shares 952 Share Price $254.86 Est. Cost/Share $162.71 Unrealized @ Report Date +56.6%
SAP SAP SE 0.0%
Value $243K Shares 1,417 Share Price $171.21 Est. Cost/Share $231.87 Unrealized @ Report Date -26.2%
GFI GOLD FIELDS LTD 0.0%
Value $242K Shares 5,336 Share Price $45.40 Est. Cost/Share $31.02 Unrealized @ Report Date +46.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $242K Shares 704 Share Price $343.22 Est. Cost/Share $316.24 Unrealized @ Report Date +8.5%
BE BLOOM ENERGY CORP 0.0%
Value $241K Shares 1,782 Share Price $135.49 Est. Cost/Share $146.79 Unrealized @ Report Date -7.7%
CF CF INDUSTRIES HOLD 0.0%
Value $240K Shares 1,852 Share Price $129.84 Est. Cost/Share $101.73 Unrealized @ Report Date +27.6%
AVY AVERY DENNISON CORP 0.0%
Value $240K Shares 1,392 Share Price $172.68 Est. Cost/Share $173.42 Unrealized @ Report Date -0.4%
DGRO ISHARES TR 0.0%
Value $239K Shares 3,404 Share Price $70.18 Est. Cost/Share $60.28 Unrealized @ Report Date +16.4%
PGR PROGRESSIVE CORP 0.0%
Value $233K Shares 1,177 Share Price $198.24 Est. Cost/Share $206.34 Unrealized @ Report Date -3.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $233K Shares 2,580 Share Price $90.14 Est. Cost/Share $102.15 Unrealized @ Report Date -11.8%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $232K Shares 123 Share Price $1884.66 Est. Cost/Share $1492.87 Unrealized @ Report Date +26.2%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $230K Shares 2,362 Share Price $97.36 Est. Cost/Share $77.50 Unrealized @ Report Date +25.6%
COHR COHERENT CORP 0.0%
Value $229K Shares 963 Share Price $238.21 Est. Cost/Share $229.22 Unrealized @ Report Date +3.9%
BBY BEST BUY INC 0.0%
Value $228K Shares 3,557 Share Price $64.20 Est. Cost/Share $82.92 Unrealized @ Report Date -22.6%
APH AMPHENOL CORP 0.0%
Value $228K Shares 1,803 Share Price $126.35 Est. Cost/Share $133.54 Unrealized @ Report Date -5.4%
SJM SMUCKER J M CO 0.0%
Value $228K Shares 2,359 Share Price $96.44 Est. Cost/Share $110.95 Unrealized @ Report Date -13.1%
NOVT NOVANTA INC 0.0%
Value $226K Shares 1,913 Share Price $118.11 Est. Cost/Share $113.88 Unrealized @ Report Date +3.7%
NUE NUCOR CORP 0.0%
Value $226K Shares 1,334 Share Price $169.10 Est. Cost/Share $126.78 Unrealized @ Report Date +33.4%
WMB WILLIAMS COS INC 0.0%
Value $225K Shares 3,086 Share Price $72.78 Est. Cost/Share $69.23 Unrealized @ Report Date +5.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $224K Shares 3,565 Share Price $62.75 Est. Cost/Share $92.06 Unrealized @ Report Date -31.8%
ADI ANALOG DEVICES INC 0.0%
Value $222K Shares 698 Share Price $318.14 Est. Cost/Share $318.18 Unrealized @ Report Date -0.0%
SNEX STONEX GROUP INC 0.0%
Value $222K Shares 2,752 Share Price $80.65 Est. Cost/Share $99.55 Unrealized @ Report Date -19.0%
GPN GLOBAL PMTS INC 0.0%
Value $220K Shares 3,267 Share Price $67.30 Est. Cost/Share $114.52 Unrealized @ Report Date -41.2%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $219K Shares 2,879 Share Price $76.16 Est. Cost/Share $68.57 Unrealized @ Report Date +11.1%
PCAR PACCAR INC 0.0%
Value $216K Shares 1,873 Share Price $115.50 Est. Cost/Share $101.22 Unrealized @ Report Date +14.1%
SSD SIMPSON MFG INC 0.0%
Value $216K Shares 1,256 Share Price $171.62 Est. Cost/Share $168.74 Unrealized @ Report Date +1.7%
ICL ICL GROUP LTD 0.0%
Value $215K Shares 41,530 Share Price $5.18 Est. Cost/Share $5.48 Unrealized @ Report Date -5.4%
BG BUNGE GLOBAL SA 0.0%
Value $214K Shares 1,682 Share Price $127.20 Est. Cost/Share $115.81 Unrealized @ Report Date +9.8%
URI UNITED RENTALS INC 0.0%
Value $213K Shares 293 Share Price $728.56 Est. Cost/Share $327.79 Unrealized @ Report Date +122.3%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $213K Shares 1,623 Share Price $130.95 Est. Cost/Share $114.81 Unrealized @ Report Date +14.1%
CCJ CAMECO CORP 0.0%
Value $212K Shares 1,948 Share Price $108.61 Est. Cost/Share $114.45 Unrealized @ Report Date -5.1%
MMM 3M CO 0.0%
Value $210K Shares 1,449 Share Price $145.23 Est. Cost/Share $142.73 Unrealized @ Report Date +1.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $210K Shares 1,166 Share Price $180.21 * Est. Cost/Share $163.13 Unrealized @ Report Date -5.0%
WY WEYERHAEUSER CO 0.0%
Value $210K Shares 8,599 Share Price $24.43 * Est. Cost/Share $23.80 Unrealized @ Report Date 0.0%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $209K Shares 10,050 Share Price $20.75 Est. Cost/Share $16.00 Unrealized @ Report Date +29.7%
KGC KINROSS GOLD CORP 0.0%
Value $208K Shares 6,826 Share Price $30.52 Est. Cost/Share $32.74 Unrealized @ Report Date -6.8%
HUBS HUBSPOT INC 0.0%
Value $207K Shares 848 Share Price $244.10 Est. Cost/Share $448.41 Unrealized @ Report Date -45.6%
KAI KADANT INC 0.0%
Value $207K Shares 708 Share Price $292.35 Est. Cost/Share $283.73 Unrealized @ Report Date +3.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $205K Shares 5,731 Share Price $35.70 Est. Cost/Share $41.54 Unrealized @ Report Date -14.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $204K Shares 2,397 Share Price $85.23 Est. Cost/Share $89.03 Unrealized @ Report Date -4.3%
PEN PENUMBRA INC 0.0%
Value $204K Shares 620 Share Price $328.37 Est. Cost/Share $338.56 Unrealized @ Report Date -3.0%
ARKK ARK ETF TR 0.0%
Value $203K Shares 3,000 Share Price $67.59 Est. Cost/Share $82.83 Unrealized @ Report Date -18.4%
CSW CSW INDUSTRIALS INC 0.0%
Value $202K Shares 776 Share Price $260.58 Est. Cost/Share $266.28 Unrealized @ Report Date -2.1%
ANET ARISTA NETWORKS INC 0.0%
Value $202K Shares 1,642 Share Price $122.78 Est. Cost/Share $137.66 Unrealized @ Report Date -10.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $185K Shares 35,602 Share Price $5.20 Est. Cost/Share $7.67 Unrealized @ Report Date —
HOLO MICROCLOUD HOLOGRAM INC 0.0%
Value $144K Shares 70,000 Share Price $2.05 Est. Cost/Share $4.99 Unrealized @ Report Date -58.9%
HLN HALEON PLC 0.0%
Value $135K Shares 13,464 Share Price $10.01 Est. Cost/Share $10.40 Unrealized @ Report Date -3.8%
NWL NEWELL BRANDS INC 0.0%
Value $131K Shares 38,299 Share Price $3.43 Est. Cost/Share $6.81 Unrealized @ Report Date -49.6%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $103K Shares 13,020 Share Price $7.94 Est. Cost/Share $6.83 Unrealized @ Report Date +16.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $72,457 Shares 14,405 Share Price $5.03 Est. Cost/Share $3.45 Unrealized @ Report Date +45.7%
BTBT BIT DIGITAL INC 0.0%
Value $39,300 Shares 30,000 Share Price $1.31 Est. Cost/Share $3.02 Unrealized @ Report Date -56.7%
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $32,627 Shares 35,000 Share Price $0.93 Est. Cost/Share $5.47 Unrealized @ Report Date -82.9%
OPK OPKO HEALTH INC 0.0%
Value $15,452 Shares 13,554 Share Price $1.14 Est. Cost/Share $1.23 Unrealized @ Report Date -7.4%