M&T BANK CORP Diversified Active

Location: Buffalo, NY

CIK: 0000036270 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $29.74B (100.0% shares, 0.0% debt)

Holdings (1,479)

IEFA ISHARES TR 4.0%
Value $1.202B Shares 13,765,060 Share Price $87.31 Est. Cost/Share $54.90 Unrealized @ Report Date —
IWF ISHARES TR 4.0%
Value $1.185B Shares 2,529,809 Share Price $468.36 Est. Cost/Share $192.71 Unrealized @ Report Date —
AAPL APPLE INC 4.0%
Value $1.183B Shares 4,646,711 Share Price $254.63 * Est. Cost/Share $99.59 Unrealized @ Report Date +126.5%
IWB ISHARES TR 3.5%
Value $1.036B Shares 2,833,777 Share Price $365.48 Est. Cost/Share $183.35 Unrealized @ Report Date —
MSFT MICROSOFT CORP 3.4%
Value $1.019B Shares 1,966,750 Share Price $517.95 Est. Cost/Share $98.24 Unrealized @ Report Date +417.8%
IVV ISHARES TR 2.9%
Value $869M Shares 1,298,278 Share Price $669.30 Est. Cost/Share $309.60 Unrealized @ Report Date —
IWD ISHARES TR 2.6%
Value $764M Shares 3,752,351 Share Price $203.59 Est. Cost/Share $135.32 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 2.1%
Value $622M Shares 3,331,994 Share Price $186.58 * Est. Cost/Share $93.98 Unrealized @ Report Date +85.5%
QUAL ISHARES TR 2.1%
Value $619M Shares 3,180,978 Share Price $194.50 Est. Cost/Share $111.74 Unrealized @ Report Date —
IEMG ISHARES INC 2.0%
Value $606M Shares 9,193,276 Share Price $65.92 Est. Cost/Share $45.19 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 1.9%
Value $562M Shares 1,780,620 Share Price $315.43 * Est. Cost/Share $61.33 Unrealized @ Report Date +382.5%
IWM ISHARES TR 1.8%
Value $546M Shares 2,255,781 Share Price $241.96 Est. Cost/Share $142.30 Unrealized @ Report Date —
AVGO BROADCOM INC 1.7%
Value $509M Shares 1,543,315 Share Price $329.91 * Est. Cost/Share $144.85 Unrealized @ Report Date +111.1%
IVW ISHARES TR 1.7%
Value $497M Shares 4,116,504 Share Price $120.72 Est. Cost/Share $87.88 Unrealized @ Report Date —
GOOG ALPHABET INC 1.6%
Value $490M Shares 2,010,354 Share Price $243.55 * Est. Cost/Share $114.51 Unrealized @ Report Date +83.3%
AMZN AMAZON COM INC 1.5%
Value $439M Shares 1,997,860 Share Price $219.57 * Est. Cost/Share $125.86 Unrealized @ Report Date +79.8%
SPY SPDR S&P 500 ETF TR 1.2%
Value $365M Shares 547,809 Share Price $666.18 Est. Cost/Share $258.24 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 1.1%
Value $337M Shares 5,629,496 Share Price $59.92 Est. Cost/Share $40.07 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.0%
Value $294M Shares 1,588,183 Share Price $185.42 * Est. Cost/Share $86.80 Unrealized @ Report Date +95.3%
VOO VANGUARD INDEX FDS 1.0%
Value $294M Shares 480,452 Share Price $612.38 Est. Cost/Share $253.70 Unrealized @ Report Date —
MTB M & T BK CORP 1.0%
Value $294M Shares 1,486,712 Share Price $197.62 Est. Cost/Share $122.47 Unrealized @ Report Date +58.2%
BND VANGUARD BD INDEX FDS 1.0%
Value $283M Shares 3,808,996 Share Price $74.37 Est. Cost/Share $76.87 Unrealized @ Report Date —
META META PLATFORMS INC 0.9%
Value $282M Shares 383,798 Share Price $734.38 Est. Cost/Share $268.81 Unrealized @ Report Date +176.5%
TSPA T ROWE PRICE ETF INC 0.8%
Value $244M Shares 5,824,182 Share Price $41.91 Est. Cost/Share $35.91 Unrealized @ Report Date —
ORCL ORACLE CORP 0.8%
Value $243M Shares 865,010 Share Price $281.24 * Est. Cost/Share $40.25 Unrealized @ Report Date +531.5%
HD HOME DEPOT INC 0.8%
Value $235M Shares 580,956 Share Price $405.19 * Est. Cost/Share $166.19 Unrealized @ Report Date +134.2%
JMTG J P MORGAN EXCHANGE TRADED F 0.8%
Value $233M Shares 4,568,517 Share Price $51.00 Est. Cost/Share $51.00 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.8%
Value $231M Shares 951,609 Share Price $243.10 * Est. Cost/Share $108.34 Unrealized @ Report Date +93.1%
ABBV ABBVIE INC 0.7%
Value $221M Shares 955,609 Share Price $231.54 * Est. Cost/Share $77.09 Unrealized @ Report Date +162.0%
MA MASTERCARD INCORPORATED 0.7%
Value $221M Shares 387,787 Share Price $568.81 Est. Cost/Share $137.68 Unrealized @ Report Date +316.5%
XOM EXXON MOBIL CORP 0.7%
Value $204M Shares 1,808,590 Share Price $112.75 * Est. Cost/Share $65.73 Unrealized @ Report Date +66.9%
PG PROCTER AND GAMBLE CO 0.7%
Value $195M Shares 1,268,758 Share Price $153.65 Est. Cost/Share $74.33 Unrealized @ Report Date +108.4%
VGSH VANGUARD SCOTTSDALE FDS 0.7%
Value $194M Shares 3,304,516 Share Price $58.85 Est. Cost/Share $58.57 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.6%
Value $186M Shares 244,152 Share Price $763.00 * Est. Cost/Share $254.67 Unrealized @ Report Date +191.5%
COST COSTCO WHSL CORP NEW 0.6%
Value $180M Shares 194,745 Share Price $925.63 * Est. Cost/Share $250.28 Unrealized @ Report Date +282.3%
IWN ISHARES TR 0.6%
Value $176M Shares 994,564 Share Price $176.81 Est. Cost/Share $130.63 Unrealized @ Report Date —
IVE ISHARES TR 0.6%
Value $175M Shares 848,999 Share Price $206.51 Est. Cost/Share $103.44 Unrealized @ Report Date —
BLK BLACKROCK INC 0.6%
Value $172M Shares 147,803 Share Price $1165.87 * Est. Cost/Share $991.05 Unrealized @ Report Date +11.9%
CSCO CISCO SYS INC 0.6%
Value $172M Shares 2,507,166 Share Price $68.42 Est. Cost/Share $21.84 Unrealized @ Report Date +208.6%
BAC BANK AMERICA CORP 0.6%
Value $166M Shares 3,218,606 Share Price $51.59 * Est. Cost/Share $25.68 Unrealized @ Report Date +88.3%
EFA ISHARES TR 0.5%
Value $152M Shares 1,627,985 Share Price $93.37 Est. Cost/Share $52.75 Unrealized @ Report Date —
PEP PEPSICO INC 0.5%
Value $148M Shares 1,056,567 Share Price $140.44 Est. Cost/Share $85.39 Unrealized @ Report Date +64.5%
CVX CHEVRON CORP NEW 0.5%
Value $147M Shares 947,607 Share Price $155.29 Est. Cost/Share $87.70 Unrealized @ Report Date +73.6%
TSLA TESLA INC 0.5%
Value $138M Shares 310,317 Share Price $444.72 * Est. Cost/Share $225.22 Unrealized @ Report Date +54.0%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $136M Shares 2,511,078 Share Price $54.18 Est. Cost/Share $35.05 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.5%
Value $134M Shares 806,050 Share Price $166.36 * Est. Cost/Share $57.28 Unrealized @ Report Date +174.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $131M Shares 261,099 Share Price $502.74 * Est. Cost/Share $486.15 Unrealized @ Report Date -0.4%
CTVA CORTEVA INC 0.4%
Value $129M Shares 1,905,854 Share Price $67.63 * Est. Cost/Share $25.76 Unrealized @ Report Date +180.1%
DD DUPONT DE NEMOURS INC 0.4%
Value $129M Shares 1,650,475 Share Price $77.90 * Est. Cost/Share $27.24 Unrealized @ Report Date +14.3%
MRK MERCK & CO INC 0.4%
Value $126M Shares 1,498,837 Share Price $83.93 * Est. Cost/Share $47.81 Unrealized @ Report Date +69.5%
MS MORGAN STANLEY 0.4%
Value $123M Shares 772,076 Share Price $158.96 * Est. Cost/Share $50.05 Unrealized @ Report Date +192.6%
REET ISHARES TR 0.4%
Value $122M Shares 4,791,133 Share Price $25.56 Est. Cost/Share $21.73 Unrealized @ Report Date —
IJR ISHARES TR 0.4%
Value $118M Shares 992,167 Share Price $118.83 Est. Cost/Share $73.77 Unrealized @ Report Date —
ABT ABBOTT LABS 0.4%
Value $114M Shares 850,280 Share Price $133.94 * Est. Cost/Share $64.93 Unrealized @ Report Date +101.1%
IWO ISHARES TR 0.4%
Value $114M Shares 354,920 Share Price $320.04 Est. Cost/Share $166.00 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $113M Shares 400,863 Share Price $282.16 * Est. Cost/Share $112.94 Unrealized @ Report Date +129.8%
UNP UNION PAC CORP 0.4%
Value $111M Shares 471,084 Share Price $236.37 * Est. Cost/Share $145.95 Unrealized @ Report Date +52.9%
VGT VANGUARD WORLD FD 0.4%
Value $104M Shares 139,421 Share Price $746.63 Est. Cost/Share $218.78 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.3%
Value $104M Shares 421,444 Share Price $245.70 * Est. Cost/Share $113.94 Unrealized @ Report Date +109.7%
COP CONOCOPHILLIPS 0.3%
Value $97.19M Shares 1,027,475 Share Price $94.59 Est. Cost/Share $59.73 Unrealized @ Report Date +56.2%
PM PHILIP MORRIS INTL INC 0.3%
Value $97.03M Shares 598,222 Share Price $162.20 Est. Cost/Share $65.37 Unrealized @ Report Date +152.7%
CAT CATERPILLAR INC 0.3%
Value $95.59M Shares 200,328 Share Price $477.15 * Est. Cost/Share $138.24 Unrealized @ Report Date +207.7%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $94.13M Shares 320,726 Share Price $293.50 Est. Cost/Share $85.20 Unrealized @ Report Date +249.5%
IJH ISHARES TR 0.3%
Value $94.09M Shares 1,441,736 Share Price $65.26 Est. Cost/Share $79.26 Unrealized @ Report Date —
V VISA INC 0.3%
Value $93.17M Shares 272,918 Share Price $341.38 Est. Cost/Share $147.00 Unrealized @ Report Date +134.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $92.53M Shares 331,320 Share Price $279.29 Est. Cost/Share $119.49 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.3%
Value $92.34M Shares 303,865 Share Price $303.89 Est. Cost/Share $161.98 Unrealized @ Report Date +86.1%
APD AIR PRODS & CHEMS INC 0.3%
Value $92.2M Shares 338,086 Share Price $272.72 * Est. Cost/Share $187.01 Unrealized @ Report Date +52.7%
EFV ISHARES TR 0.3%
Value $89.95M Shares 1,326,086 Share Price $67.83 Est. Cost/Share $45.70 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.3%
Value $89.81M Shares 260,100 Share Price $345.30 * Est. Cost/Share $336.10 Unrealized @ Report Date -11.1%
LMT LOCKHEED MARTIN CORP 0.3%
Value $89.68M Shares 179,653 Share Price $499.21 * Est. Cost/Share $179.48 Unrealized @ Report Date +149.7%
RTX RTX CORPORATION 0.3%
Value $88.5M Shares 528,924 Share Price $167.33 * Est. Cost/Share $57.60 Unrealized @ Report Date +167.8%
DIS DISNEY WALT CO 0.3%
Value $88.44M Shares 772,377 Share Price $114.50 * Est. Cost/Share $95.24 Unrealized @ Report Date +22.8%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $87.07M Shares 791,908 Share Price $109.95 * Est. Cost/Share $37.63 Unrealized @ Report Date +184.0%
HDV ISHARES TR 0.3%
Value $86.03M Shares 702,611 Share Price $122.45 Est. Cost/Share $89.30 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.3%
Value $85.8M Shares 432,783 Share Price $198.26 Est. Cost/Share $105.49 Unrealized @ Report Date +88.1%
QQQ INVESCO QQQ TR 0.3%
Value $84.77M Shares 141,205 Share Price $600.37 Est. Cost/Share $242.81 Unrealized @ Report Date —
KO COCA COLA CO 0.3%
Value $81.38M Shares 1,227,126 Share Price $66.32 * Est. Cost/Share $35.17 Unrealized @ Report Date +93.1%
VB VANGUARD INDEX FDS 0.3%
Value $80.04M Shares 314,766 Share Price $254.28 Est. Cost/Share $131.56 Unrealized @ Report Date —
IJT ISHARES TR 0.3%
Value $77.85M Shares 550,176 Share Price $141.50 Est. Cost/Share $121.18 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.3%
Value $75.06M Shares 667,178 Share Price $112.50 * Est. Cost/Share $58.44 Unrealized @ Report Date +85.1%
NEE NEXTERA ENERGY INC 0.2%
Value $73.89M Shares 978,843 Share Price $75.49 * Est. Cost/Share $59.38 Unrealized @ Report Date +21.6%
LOW LOWES COS INC 0.2%
Value $71.73M Shares 285,421 Share Price $251.31 * Est. Cost/Share $71.87 Unrealized @ Report Date +239.8%
SUSA ISHARES TR 0.2%
Value $70.86M Shares 522,356 Share Price $135.65 Est. Cost/Share $89.62 Unrealized @ Report Date —
EFG ISHARES TR 0.2%
Value $69.1M Shares 606,785 Share Price $113.88 Est. Cost/Share $54.29 Unrealized @ Report Date —
IXUS ISHARES TR 0.2%
Value $68.26M Shares 826,641 Share Price $82.58 Est. Cost/Share $55.58 Unrealized @ Report Date —
PSX PHILLIPS 66 0.2%
Value $65.92M Shares 484,620 Share Price $136.02 * Est. Cost/Share $58.70 Unrealized @ Report Date +115.3%
DE DEERE & CO 0.2%
Value $65.6M Shares 143,462 Share Price $457.26 * Est. Cost/Share $301.73 Unrealized @ Report Date +62.3%
IJS ISHARES TR 0.2%
Value $64.88M Shares 586,651 Share Price $110.59 Est. Cost/Share $97.78 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $63.25M Shares 437,622 Share Price $144.54 * Est. Cost/Share $48.64 Unrealized @ Report Date +171.9%
WMT WALMART INC 0.2%
Value $61.64M Shares 598,082 Share Price $103.06 * Est. Cost/Share $46.26 Unrealized @ Report Date +114.5%
PFE PFIZER INC 0.2%
Value $60.02M Shares 2,355,610 Share Price $25.48 * Est. Cost/Share $20.98 Unrealized @ Report Date +15.1%
MET METLIFE INC 0.2%
Value $59.27M Shares 719,588 Share Price $82.37 * Est. Cost/Share $34.62 Unrealized @ Report Date +125.0%
EOG EOG RES INC 0.2%
Value $58.98M Shares 526,043 Share Price $112.12 * Est. Cost/Share $69.39 Unrealized @ Report Date +70.0%
EMR EMERSON ELEC CO 0.2%
Value $58.89M Shares 448,956 Share Price $131.18 * Est. Cost/Share $49.16 Unrealized @ Report Date +175.6%
SHY ISHARES TR 0.2%
Value $58.59M Shares 706,195 Share Price $82.96 Est. Cost/Share $57.42 Unrealized @ Report Date —
GE GE AEROSPACE 0.2%
Value $58.49M Shares 194,450 Share Price $300.82 * Est. Cost/Share $59.18 Unrealized @ Report Date +360.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value $58.43M Shares 10,821 Share Price $5399.31 * Est. Cost/Share $1968.65 Unrealized @ Report Date +182.6%
VTV VANGUARD INDEX FDS 0.2%
Value $58.34M Shares 312,819 Share Price $186.49 Est. Cost/Share $137.14 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $58.12M Shares 283,863 Share Price $204.74 * Est. Cost/Share $48.53 Unrealized @ Report Date +272.5%
VLO VALERO ENERGY CORP 0.2%
Value $57.87M Shares 339,871 Share Price $170.26 * Est. Cost/Share $58.07 Unrealized @ Report Date +154.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $56.17M Shares 1,278,055 Share Price $43.95 * Est. Cost/Share $34.92 Unrealized @ Report Date +21.7%
AGG ISHARES TR 0.2%
Value $55.57M Shares 554,316 Share Price $100.25 Est. Cost/Share $83.64 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.2%
Value $55.18M Shares 159,351 Share Price $346.26 Est. Cost/Share $218.51 Unrealized @ Report Date +60.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value $55.08M Shares 223,347 Share Price $246.60 * Est. Cost/Share $172.94 Unrealized @ Report Date +50.7%
JPLD J P MORGAN EXCHANGE TRADED F 0.2%
Value $53.33M Shares 1,016,260 Share Price $52.47 Est. Cost/Share $51.63 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.2%
Value $52.44M Shares 109,338 Share Price $479.61 Est. Cost/Share $336.98 Unrealized @ Report Date —
FLXR TCW ETF TRUST 0.2%
Value $52.19M Shares 1,311,292 Share Price $39.80 Est. Cost/Share $38.42 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $52.18M Shares 157,104 Share Price $332.16 * Est. Cost/Share $101.06 Unrealized @ Report Date +213.2%
ESGD ISHARES TR 0.2%
Value $50.98M Shares 548,319 Share Price $92.98 Est. Cost/Share $72.40 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $49.04M Shares 232,979 Share Price $210.50 Est. Cost/Share $126.17 Unrealized @ Report Date +64.1%
AMGN AMGEN INC 0.2%
Value $48.22M Shares 170,870 Share Price $282.20 Est. Cost/Share $116.56 Unrealized @ Report Date +145.9%
NVT NVENT ELECTRIC PLC 0.2%
Value $47.73M Shares 483,913 Share Price $98.64 * Est. Cost/Share $37.08 Unrealized @ Report Date +133.2%
TGT TARGET CORP 0.2%
Value $46.63M Shares 519,886 Share Price $89.70 * Est. Cost/Share $81.99 Unrealized @ Report Date +18.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $45.87M Shares 94,571 Share Price $485.03 * Est. Cost/Share $479.06 Unrealized @ Report Date -3.0%
MDT MEDTRONIC PLC 0.2%
Value $45.46M Shares 477,321 Share Price $95.24 * Est. Cost/Share $82.31 Unrealized @ Report Date +10.9%
IWP ISHARES TR 0.2%
Value $44.72M Shares 314,036 Share Price $142.41 Est. Cost/Share $111.46 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $44.57M Shares 242,571 Share Price $183.73 * Est. Cost/Share $126.61 Unrealized @ Report Date +52.7%
VLUE ISHARES TR 0.1%
Value $44.45M Shares 355,487 Share Price $125.05 Est. Cost/Share $96.28 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $44.05M Shares 163,020 Share Price $270.19 Est. Cost/Share $163.64 Unrealized @ Report Date +64.9%
SBUX STARBUCKS CORP 0.1%
Value $43.44M Shares 513,492 Share Price $84.60 * Est. Cost/Share $58.32 Unrealized @ Report Date +51.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value $43.21M Shares 223,701 Share Price $193.17 Est. Cost/Share $155.24 Unrealized @ Report Date +23.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $42.93M Shares 346,900 Share Price $123.75 * Est. Cost/Share $73.57 Unrealized @ Report Date +62.8%
EEM ISHARES TR 0.1%
Value $42.35M Shares 793,011 Share Price $53.40 Est. Cost/Share $28.84 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.1%
Value $42.1M Shares 298,678 Share Price $140.95 Est. Cost/Share $79.21 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $41.78M Shares 139,069 Share Price $300.41 * Est. Cost/Share $104.04 Unrealized @ Report Date +165.3%
IWR ISHARES TR 0.1%
Value $41.63M Shares 431,206 Share Price $96.55 Est. Cost/Share $45.91 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $41.16M Shares 34,335 Share Price $1198.90 * Est. Cost/Share $26.08 Unrealized @ Report Date +368.0%
ORI OLD REP INTL CORP 0.1%
Value $41.04M Shares 966,347 Share Price $42.47 * Est. Cost/Share $8.67 Unrealized @ Report Date +315.6%
WM WASTE MGMT INC DEL 0.1%
Value $40.5M Shares 183,400 Share Price $220.83 Est. Cost/Share $55.31 Unrealized @ Report Date +304.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $39.98M Shares 207,878 Share Price $192.32 * Est. Cost/Share $130.30 Unrealized @ Report Date +57.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $39.67M Shares 94,003 Share Price $421.96 Est. Cost/Share $106.58 Unrealized @ Report Date +300.2%
VTEB VANGUARD MUN BD FDS 0.1%
Value $39.42M Shares 787,249 Share Price $50.07 Est. Cost/Share $50.83 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $39.23M Shares 252,834 Share Price $155.18 Est. Cost/Share $80.41 Unrealized @ Report Date +90.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value $39.16M Shares 399,688 Share Price $97.97 * Est. Cost/Share $64.02 Unrealized @ Report Date +46.1%
EAGG ISHARES TR 0.1%
Value $38.62M Shares 804,167 Share Price $48.03 Est. Cost/Share $50.32 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.1%
Value $37.26M Shares 407,623 Share Price $91.42 Est. Cost/Share $73.18 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.1%
Value $37.24M Shares 104,751 Share Price $355.47 Est. Cost/Share $185.44 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.1%
Value $37.01M Shares 112,770 Share Price $328.17 Est. Cost/Share $215.90 Unrealized @ Report Date —
ADBE ADOBE INC 0.1%
Value $36.83M Shares 104,397 Share Price $352.75 Est. Cost/Share $296.91 Unrealized @ Report Date +20.8%
DES WISDOMTREE TR 0.1%
Value $36.54M Shares 1,085,037 Share Price $33.68 Est. Cost/Share $23.57 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $36.01M Shares 179,227 Share Price $200.93 * Est. Cost/Share $98.82 Unrealized @ Report Date +98.1%
VFH VANGUARD WORLD FD 0.1%
Value $35.93M Shares 273,782 Share Price $131.24 Est. Cost/Share $53.68 Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $35.32M Shares 38,375 Share Price $920.28 * Est. Cost/Share $87.24 Unrealized @ Report Date +114.1%
— UNILEVER PLC 0.1%
Value $34.9M Shares 588,657 Share Price $59.28 Est. Cost/Share $46.32 Unrealized @ Report Date —
CRM SALESFORCE INC 0.1%
Value $34.62M Shares 146,083 Share Price $237.00 * Est. Cost/Share $182.63 Unrealized @ Report Date +37.7%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $34.46M Shares 159,705 Share Price $215.79 Est. Cost/Share $105.99 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $34.43M Shares 763,376 Share Price $45.10 Est. Cost/Share $39.04 Unrealized @ Report Date +16.6%
MO ALTRIA GROUP INC 0.1%
Value $34.17M Shares 517,286 Share Price $66.06 * Est. Cost/Share $24.17 Unrealized @ Report Date +154.1%
DVY ISHARES TR 0.1%
Value $33.77M Shares 237,649 Share Price $142.10 Est. Cost/Share $90.54 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $31.72M Shares 173,861 Share Price $182.42 * Est. Cost/Share $31.60 Unrealized @ Report Date +412.9%
USB US BANCORP DEL 0.1%
Value $31.69M Shares 655,677 Share Price $48.33 * Est. Cost/Share $37.81 Unrealized @ Report Date +22.6%
ZTS ZOETIS INC 0.1%
Value $31.68M Shares 216,537 Share Price $146.32 * Est. Cost/Share $93.15 Unrealized @ Report Date +61.6%
INTU INTUIT 0.1%
Value $30.9M Shares 45,248 Share Price $682.91 * Est. Cost/Share $319.29 Unrealized @ Report Date +125.3%
ESGE ISHARES INC 0.1%
Value $30.63M Shares 705,352 Share Price $43.42 Est. Cost/Share $36.67 Unrealized @ Report Date —
ESML ISHARES TR 0.1%
Value $30.61M Shares 678,999 Share Price $45.08 Est. Cost/Share $37.51 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $30.55M Shares 417,054 Share Price $73.26 * Est. Cost/Share $50.54 Unrealized @ Report Date +40.6%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $30.45M Shares 426,711 Share Price $71.37 Est. Cost/Share $59.33 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $30.17M Shares 243,781 Share Price $123.75 * Est. Cost/Share $45.21 Unrealized @ Report Date +142.0%
ICF ISHARES TR 0.1%
Value $30.1M Shares 488,428 Share Price $61.62 Est. Cost/Share $71.43 Unrealized @ Report Date —
MUB ISHARES TR 0.1%
Value $29.46M Shares 276,676 Share Price $106.49 Est. Cost/Share $106.93 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.1%
Value $29.46M Shares 583,828 Share Price $50.46 * Est. Cost/Share $33.92 Unrealized @ Report Date +36.0%
ETN EATON CORP PLC 0.1%
Value $29.38M Shares 78,501 Share Price $374.26 * Est. Cost/Share $88.03 Unrealized @ Report Date +312.7%
MTUM ISHARES TR 0.1%
Value $28.41M Shares 110,794 Share Price $256.45 Est. Cost/Share $138.99 Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $28.3M Shares 1,234,015 Share Price $22.93 * Est. Cost/Share $36.51 Unrealized @ Report Date -33.4%
WFC WELLS FARGO CO NEW 0.1%
Value $27.54M Shares 328,548 Share Price $83.82 * Est. Cost/Share $37.79 Unrealized @ Report Date +113.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $27.39M Shares 98,114 Share Price $279.22 * Est. Cost/Share $97.82 Unrealized @ Report Date +171.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $27.35M Shares 134,296 Share Price $203.62 * Est. Cost/Share $145.02 Unrealized @ Report Date +32.0%
OMC OMNICOM GROUP INC 0.1%
Value $27.17M Shares 333,190 Share Price $81.53 * Est. Cost/Share $49.78 Unrealized @ Report Date +49.3%
IWY ISHARES TR 0.1%
Value $27.05M Shares 98,834 Share Price $273.65 Est. Cost/Share $94.35 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $26.9M Shares 114,088 Share Price $235.81 * Est. Cost/Share $154.93 Unrealized @ Report Date +47.4%
PH PARKER-HANNIFIN CORP 0.1%
Value $26.61M Shares 35,094 Share Price $758.14 * Est. Cost/Share $222.19 Unrealized @ Report Date +230.8%
MCO MOODYS CORP 0.1%
Value $26.34M Shares 55,277 Share Price $476.49 * Est. Cost/Share $274.36 Unrealized @ Report Date +83.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $26.11M Shares 58,382 Share Price $447.23 * Est. Cost/Share $276.85 Unrealized @ Report Date +73.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $25.98M Shares 122,233 Share Price $212.58 * Est. Cost/Share $97.16 Unrealized @ Report Date +124.2%
T AT&T INC 0.1%
Value $25.53M Shares 903,855 Share Price $28.24 Est. Cost/Share $13.80 Unrealized @ Report Date +103.4%
LIN LINDE PLC 0.1%
Value $25.52M Shares 53,719 Share Price $475.01 Est. Cost/Share $358.44 Unrealized @ Report Date +31.3%
VHT VANGUARD WORLD FD 0.1%
Value $25.43M Shares 97,977 Share Price $259.60 Est. Cost/Share $180.91 Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $24.24M Shares 85,886 Share Price $282.25 * Est. Cost/Share $136.53 Unrealized @ Report Date +101.6%
GEV GE VERNOVA INC 0.1%
Value $24.14M Shares 39,263 Share Price $614.90 Est. Cost/Share $158.10 Unrealized @ Report Date +283.0%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $24.08M Shares 269,465 Share Price $89.37 Est. Cost/Share $74.08 Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $23.9M Shares 712,355 Share Price $33.55 * Est. Cost/Share $26.55 Unrealized @ Report Date -8.8%
VCR VANGUARD WORLD FD 0.1%
Value $23.57M Shares 59,486 Share Price $396.16 Est. Cost/Share $148.43 Unrealized @ Report Date —
IWS ISHARES TR 0.1%
Value $23.4M Shares 167,520 Share Price $139.67 Est. Cost/Share $66.80 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $23.16M Shares 878,426 Share Price $26.37 * Est. Cost/Share $15.61 Unrealized @ Report Date +63.6%
IAU ISHARES GOLD TR 0.1%
Value $22.71M Shares 312,097 Share Price $72.77 Est. Cost/Share $33.68 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $21.86M Shares 670,495 Share Price $32.61 Est. Cost/Share $24.40 Unrealized @ Report Date +31.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $21M Shares 262,702 Share Price $79.94 * Est. Cost/Share $67.68 Unrealized @ Report Date +25.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value $20.59M Shares 215,667 Share Price $95.47 Est. Cost/Share $42.67 Unrealized @ Report Date +121.5%
DOV DOVER CORP 0.1%
Value $20.31M Shares 121,745 Share Price $166.83 * Est. Cost/Share $95.17 Unrealized @ Report Date +87.7%
VIS VANGUARD WORLD FD 0.1%
Value $20M Shares 67,496 Share Price $296.28 Est. Cost/Share $118.71 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $19.81M Shares 201,512 Share Price $98.32 Est. Cost/Share $93.67 Unrealized @ Report Date +3.5%
CMCSA COMCAST CORP NEW 0.1%
Value $19.59M Shares 623,612 Share Price $31.42 * Est. Cost/Share $30.63 Unrealized @ Report Date +8.3%
OEF ISHARES TR 0.1%
Value $19.58M Shares 58,813 Share Price $332.84 Est. Cost/Share $120.89 Unrealized @ Report Date —
NVS NOVARTIS AG 0.1%
Value $19.55M Shares 152,462 Share Price $128.24 Est. Cost/Share $86.85 Unrealized @ Report Date —
SNY SANOFI SA 0.1%
Value $19.47M Shares 412,543 Share Price $47.20 Est. Cost/Share $49.83 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $19.46M Shares 71,054 Share Price $273.86 Est. Cost/Share $176.85 Unrealized @ Report Date +52.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $19.39M Shares 24,352 Share Price $796.35 * Est. Cost/Share $198.77 Unrealized @ Report Date +269.7%
GILD GILEAD SCIENCES INC 0.1%
Value $18.94M Shares 170,636 Share Price $111.00 Est. Cost/Share $59.59 Unrealized @ Report Date +88.4%
APP APPLOVIN CORP 0.1%
Value $18.92M Shares 26,329 Share Price $718.55 * Est. Cost/Share $51.45 Unrealized @ Report Date +796.3%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $18.86M Shares 603,229 Share Price $31.27 Est. Cost/Share $37.30 Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.1%
Value $18.47M Shares 65,512 Share Price $281.87 Est. Cost/Share $134.66 Unrealized @ Report Date —
VOX VANGUARD WORLD FD 0.1%
Value $18.07M Shares 96,264 Share Price $187.73 Est. Cost/Share $78.57 Unrealized @ Report Date —
BX BLACKSTONE INC 0.1%
Value $17.96M Shares 105,113 Share Price $170.85 Est. Cost/Share $97.09 Unrealized @ Report Date +74.6%
ANET ARISTA NETWORKS INC 0.1%
Value $17.81M Shares 122,227 Share Price $145.70 * Est. Cost/Share $104.24 Unrealized @ Report Date +23.5%
MCK MCKESSON CORP 0.1%
Value $17.76M Shares 22,991 Share Price $772.55 * Est. Cost/Share $286.44 Unrealized @ Report Date +145.4%
SPGI S&P GLOBAL INC 0.1%
Value $17.74M Shares 36,442 Share Price $486.72 * Est. Cost/Share $235.30 Unrealized @ Report Date +126.9%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $17.67M Shares 922,501 Share Price $19.15 * Est. Cost/Share $17.05 Unrealized @ Report Date +2.4%
BSV VANGUARD BD INDEX FDS 0.1%
Value $17.58M Shares 222,824 Share Price $78.91 Est. Cost/Share $77.46 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $17.35M Shares 23 Share Price $754200.00 * Est. Cost/Share $692498.50 Unrealized @ Report Date +5.0%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $17.26M Shares 143,197 Share Price $120.50 Est. Cost/Share $3.55 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.1%
Value $16.7M Shares 217,650 Share Price $76.72 Est. Cost/Share $48.00 Unrealized @ Report Date —
GVI ISHARES TR 0.1%
Value $16.34M Shares 152,126 Share Price $107.44 Est. Cost/Share $108.31 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $16.21M Shares 27,199 Share Price $596.03 Est. Cost/Share $237.67 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $16.2M Shares 38,345 Share Price $422.38 * Est. Cost/Share $159.88 Unrealized @ Report Date +138.1%
KLAC KLA CORP 0.1%
Value $16.16M Shares 14,985 Share Price $1078.64 * Est. Cost/Share $194.42 Unrealized @ Report Date +378.5%
XYL XYLEM INC 0.1%
Value $16.15M Shares 109,506 Share Price $147.50 * Est. Cost/Share $79.05 Unrealized @ Report Date +74.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $16.15M Shares 258,541 Share Price $62.47 Est. Cost/Share $43.25 Unrealized @ Report Date +46.6%
SPYG SPDR SERIES TRUST 0.1%
Value $16.11M Shares 154,154 Share Price $104.51 Est. Cost/Share $11.54 Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $16.09M Shares 116,766 Share Price $137.80 Est. Cost/Share $83.84 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $16.07M Shares 269,246 Share Price $59.70 * Est. Cost/Share $23.68 Unrealized @ Report Date +185.6%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $16.03M Shares 22,967 Share Price $698.04 Est. Cost/Share $230.97 Unrealized @ Report Date +202.7%
SYK STRYKER CORPORATION 0.1%
Value $15.85M Shares 42,873 Share Price $369.67 * Est. Cost/Share $141.75 Unrealized @ Report Date +171.3%
SYY SYSCO CORP 0.1%
Value $15.8M Shares 191,893 Share Price $82.34 * Est. Cost/Share $42.70 Unrealized @ Report Date +84.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $15.72M Shares 32,046 Share Price $490.40 * Est. Cost/Share $246.92 Unrealized @ Report Date +84.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $15.55M Shares 125,093 Share Price $124.34 Est. Cost/Share $92.68 Unrealized @ Report Date +36.8%
NKE NIKE INC 0.1%
Value $15.54M Shares 222,851 Share Price $69.73 * Est. Cost/Share $84.01 Unrealized @ Report Date -12.2%
CSX CSX CORP 0.1%
Value $15.12M Shares 425,908 Share Price $35.51 * Est. Cost/Share $26.20 Unrealized @ Report Date +29.5%
BA BOEING CO 0.1%
Value $14.95M Shares 69,256 Share Price $215.84 * Est. Cost/Share $190.46 Unrealized @ Report Date +18.4%
AMP AMERIPRISE FINL INC 0.0%
Value $14.87M Shares 30,266 Share Price $491.24 * Est. Cost/Share $214.67 Unrealized @ Report Date +137.6%
SHEL SHELL PLC 0.0%
Value $14.81M Shares 207,057 Share Price $71.53 Est. Cost/Share $51.01 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $14.71M Shares 114,104 Share Price $128.93 * Est. Cost/Share $85.39 Unrealized @ Report Date +67.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $14.2M Shares 82,167 Share Price $172.88 * Est. Cost/Share $83.75 Unrealized @ Report Date +101.4%
PAYX PAYCHEX INC 0.0%
Value $14.2M Shares 112,018 Share Price $126.76 * Est. Cost/Share $42.36 Unrealized @ Report Date +223.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $14.02M Shares 130,059 Share Price $107.81 * Est. Cost/Share $87.81 Unrealized @ Report Date +14.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $14.01M Shares 218,097 Share Price $64.22 * Est. Cost/Share $59.58 Unrealized @ Report Date +12.3%
SO SOUTHERN CO 0.0%
Value $14M Shares 147,761 Share Price $94.77 * Est. Cost/Share $42.48 Unrealized @ Report Date +117.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $14M Shares 153,085 Share Price $91.43 Est. Cost/Share $58.39 Unrealized @ Report Date +54.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $13.98M Shares 40,992 Share Price $341.00 * Est. Cost/Share $118.62 Unrealized @ Report Date +164.5%
ASML ASML HOLDING N V 0.0%
Value $13.45M Shares 13,898 Share Price $968.10 Est. Cost/Share $228.93 Unrealized @ Report Date —
IXN ISHARES TR 0.0%
Value $13.25M Shares 128,427 Share Price $103.21 Est. Cost/Share $78.02 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $13.24M Shares 3,087 Share Price $4290.22 * Est. Cost/Share $2473.50 Unrealized @ Report Date +62.2%
— TOTALENERGIES SE 0.0%
Value $13.24M Shares 221,844 Share Price $59.69 Est. Cost/Share $58.53 Unrealized @ Report Date —
IEI ISHARES TR 0.0%
Value $13.23M Shares 110,709 Share Price $119.51 Est. Cost/Share $116.18 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.0%
Value $13.1M Shares 45,429 Share Price $288.25 Est. Cost/Share $199.63 Unrealized @ Report Date +46.9%
SAP SAP SE 0.0%
Value $12.98M Shares 48,570 Share Price $267.21 Est. Cost/Share $176.57 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $12.84M Shares 59,833 Share Price $214.65 * Est. Cost/Share $70.09 Unrealized @ Report Date +185.6%
EVRG EVERGY INC 0.0%
Value $12.76M Shares 167,883 Share Price $76.02 * Est. Cost/Share $40.97 Unrealized @ Report Date +71.4%
SDY SPDR SERIES TRUST 0.0%
Value $12.71M Shares 90,748 Share Price $140.05 Est. Cost/Share $105.14 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $12.66M Shares 25,378 Share Price $498.68 * Est. Cost/Share $387.62 Unrealized @ Report Date +37.1%
BIV VANGUARD BD INDEX FDS 0.0%
Value $12.63M Shares 161,788 Share Price $78.09 Est. Cost/Share $77.26 Unrealized @ Report Date —
IYW ISHARES TR 0.0%
Value $12.51M Shares 63,847 Share Price $195.86 Est. Cost/Share $137.72 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $12.22M Shares 75,511 Share Price $161.78 Est. Cost/Share $89.03 Unrealized @ Report Date +81.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $12.19M Shares 96,164 Share Price $126.77 Est. Cost/Share $111.45 Unrealized @ Report Date +15.1%
PKG PACKAGING CORP AMER 0.0%
Value $12.17M Shares 55,833 Share Price $217.93 * Est. Cost/Share $65.78 Unrealized @ Report Date +210.2%
PGR PROGRESSIVE CORP 0.0%
Value $11.93M Shares 48,291 Share Price $246.95 * Est. Cost/Share $97.61 Unrealized @ Report Date +137.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $11.7M Shares 54,746 Share Price $213.75 * Est. Cost/Share $128.30 Unrealized @ Report Date +56.1%
GLW CORNING INC 0.0%
Value $11.62M Shares 141,671 Share Price $82.03 * Est. Cost/Share $23.79 Unrealized @ Report Date +173.1%
YUM YUM BRANDS INC 0.0%
Value $11.52M Shares 75,765 Share Price $152.00 * Est. Cost/Share $60.12 Unrealized @ Report Date +143.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $11.5M Shares 112,078 Share Price $102.64 Est. Cost/Share $54.62 Unrealized @ Report Date +88.2%
VBR VANGUARD INDEX FDS 0.0%
Value $11.49M Shares 55,036 Share Price $208.71 Est. Cost/Share $99.51 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.0%
Value $11.35M Shares 84,797 Share Price $133.90 * Est. Cost/Share $74.98 Unrealized @ Report Date +40.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $11.24M Shares 43,085 Share Price $260.77 Est. Cost/Share $149.79 Unrealized @ Report Date +71.8%
C CITIGROUP INC 0.0%
Value $11.2M Shares 110,373 Share Price $101.50 * Est. Cost/Share $44.76 Unrealized @ Report Date +110.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $11.18M Shares 133,877 Share Price $83.53 * Est. Cost/Share $104.71 Unrealized @ Report Date -15.8%
DEM WISDOMTREE TR 0.0%
Value $10.97M Shares 238,547 Share Price $45.99 Est. Cost/Share $35.66 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $10.95M Shares 25,438 Share Price $430.32 Est. Cost/Share $103.83 Unrealized @ Report Date +312.4%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $10.77M Shares 23,230 Share Price $463.74 Est. Cost/Share $218.21 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $10.74M Shares 41,220 Share Price $260.43 * Est. Cost/Share $138.80 Unrealized @ Report Date +92.7%
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $10.68M Shares 643,234 Share Price $16.60 Est. Cost/Share $15.48 Unrealized @ Report Date —
EDIV SPDR INDEX SHS FDS 0.0%
Value $10.61M Shares 273,046 Share Price $38.85 Est. Cost/Share $35.53 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $10.57M Shares 94,618 Share Price $111.70 * Est. Cost/Share $38.73 Unrealized @ Report Date +169.0%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $10.47M Shares 34,628 Share Price $302.35 Est. Cost/Share $205.59 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $10.39M Shares 137,825 Share Price $75.39 * Est. Cost/Share $59.86 Unrealized @ Report Date +13.3%
SE SEA LTD 0.0%
Value $10.35M Shares 57,930 Share Price $178.73 Est. Cost/Share $93.27 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $10.34M Shares 300,081 Share Price $34.46 Est. Cost/Share $37.81 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $10.17M Shares 115,998 Share Price $87.63 * Est. Cost/Share $66.46 Unrealized @ Report Date +40.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $10.07M Shares 28,678 Share Price $351.26 * Est. Cost/Share $199.52 Unrealized @ Report Date +72.4%
NUE NUCOR CORP 0.0%
Value $9.899M Shares 73,094 Share Price $135.43 * Est. Cost/Share $74.18 Unrealized @ Report Date +89.4%
DOL WISDOMTREE TR 0.0%
Value $9.897M Shares 158,977 Share Price $62.25 Est. Cost/Share $47.75 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $9.89M Shares 16,231 Share Price $609.30 * Est. Cost/Share $286.78 Unrealized @ Report Date +96.4%
SCZ ISHARES TR 0.0%
Value $9.825M Shares 128,063 Share Price $76.72 Est. Cost/Share $26.65 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $9.786M Shares 134,126 Share Price $72.96 * Est. Cost/Share $56.34 Unrealized @ Report Date +33.2%
SPYV SPDR SERIES TRUST 0.0%
Value $9.631M Shares 174,067 Share Price $55.33 Est. Cost/Share $5.01 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $9.624M Shares 190,859 Share Price $50.42 Est. Cost/Share $41.51 Unrealized @ Report Date +19.1%
USMV ISHARES TR 0.0%
Value $9.583M Shares 100,730 Share Price $95.14 Est. Cost/Share $56.38 Unrealized @ Report Date —
SUB ISHARES TR 0.0%
Value $9.384M Shares 87,882 Share Price $106.78 Est. Cost/Share $101.58 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.0%
Value $9.268M Shares 31,551 Share Price $293.75 Est. Cost/Share $153.84 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $9.225M Shares 49,289 Share Price $187.17 Est. Cost/Share $160.82 Unrealized @ Report Date +14.4%
AON AON PLC 0.0%
Value $9.192M Shares 25,778 Share Price $356.58 Est. Cost/Share $248.29 Unrealized @ Report Date +45.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $9.054M Shares 27,517 Share Price $329.05 * Est. Cost/Share $93.97 Unrealized @ Report Date +242.9%
GWW GRAINGER W W INC 0.0%
Value $9.037M Shares 9,483 Share Price $952.97 * Est. Cost/Share $255.14 Unrealized @ Report Date +292.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $9.007M Shares 14,290 Share Price $630.28 * Est. Cost/Share $255.35 Unrealized @ Report Date +132.9%
SHOP SHOPIFY INC 0.0%
Value $8.788M Shares 59,137 Share Price $148.61 * Est. Cost/Share $75.61 Unrealized @ Report Date +79.3%
STT STATE STR CORP 0.0%
Value $8.756M Shares 75,474 Share Price $116.01 * Est. Cost/Share $52.92 Unrealized @ Report Date +108.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $8.723M Shares 182,721 Share Price $47.74 Est. Cost/Share $48.84 Unrealized @ Report Date —
— NUVEEN TAXABLE MUNICPAL INM 0.0%
Value $8.681M Shares 535,240 Share Price $16.22 Est. Cost/Share $15.16 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $8.534M Shares 120,239 Share Price $70.98 Est. Cost/Share $36.45 Unrealized @ Report Date —
LRGE LEGG MASON ETF INVT 0.0%
Value $8.461M Shares 101,514 Share Price $83.35 Est. Cost/Share $73.58 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $8.398M Shares 171,257 Share Price $49.04 * Est. Cost/Share $30.74 Unrealized @ Report Date +52.7%
CPNG COUPANG INC 0.0%
Value $8.37M Shares 259,958 Share Price $32.20 * Est. Cost/Share $20.69 Unrealized @ Report Date +46.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $8.316M Shares 18,186 Share Price $457.29 Est. Cost/Share $165.35 Unrealized @ Report Date +171.1%
PVAL PUTNAM ETF TRUST 0.0%
Value $8.288M Shares 194,186 Share Price $42.68 Est. Cost/Share $41.46 Unrealized @ Report Date —
VDC VANGUARD WORLD FD 0.0%
Value $8.212M Shares 38,425 Share Price $213.72 Est. Cost/Share $146.38 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $8.044M Shares 131,491 Share Price $61.18 * Est. Cost/Share $46.83 Unrealized @ Report Date +24.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $7.999M Shares 73,416 Share Price $108.96 * Est. Cost/Share $34.07 Unrealized @ Report Date +197.5%
ATO ATMOS ENERGY CORP 0.0%
Value $7.949M Shares 46,549 Share Price $170.76 * Est. Cost/Share $103.84 Unrealized @ Report Date +54.1%
LQD ISHARES TR 0.0%
Value $7.92M Shares 71,050 Share Price $111.47 Est. Cost/Share $7.00 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $7.898M Shares 80,899 Share Price $97.63 * Est. Cost/Share $39.15 Unrealized @ Report Date +164.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $7.863M Shares 13,417 Share Price $586.08 * Est. Cost/Share $369.58 Unrealized @ Report Date +48.1%
VST VISTRA CORP 0.0%
Value $7.775M Shares 39,683 Share Price $195.92 Est. Cost/Share $71.97 Unrealized @ Report Date +174.6%
IJJ ISHARES TR 0.0%
Value $7.472M Shares 57,604 Share Price $129.72 Est. Cost/Share $35.04 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $7.471M Shares 59,271 Share Price $126.04 Est. Cost/Share $64.27 Unrealized @ Report Date +92.3%
BMO BANK MONTREAL QUE 0.0%
Value $7.449M Shares 57,189 Share Price $130.25 * Est. Cost/Share $51.56 Unrealized @ Report Date +128.9%
MELI MERCADOLIBRE INC 0.0%
Value $7.406M Shares 3,169 Share Price $2336.94 * Est. Cost/Share $1294.97 Unrealized @ Report Date +85.4%
TEL TE CONNECTIVITY PLC 0.0%
Value $7.369M Shares 33,567 Share Price $219.53 * Est. Cost/Share $146.87 Unrealized @ Report Date +36.2%
TFC TRUIST FINL CORP 0.0%
Value $7.32M Shares 160,112 Share Price $45.72 * Est. Cost/Share $37.24 Unrealized @ Report Date +19.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $7.249M Shares 52,085 Share Price $139.18 Est. Cost/Share $118.77 Unrealized @ Report Date +17.9%
IBN ICICI BANK LIMITED 0.0%
Value $7.235M Shares 239,321 Share Price $30.23 Est. Cost/Share $20.81 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $7.193M Shares 20,755 Share Price $346.55 * Est. Cost/Share $181.88 Unrealized @ Report Date +78.0%
SONY SONY GROUP CORP 0.0%
Value $7.151M Shares 248,388 Share Price $28.79 Est. Cost/Share $33.46 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $7.129M Shares 14,692 Share Price $485.24 Est. Cost/Share $169.62 Unrealized @ Report Date +182.5%
FE FIRSTENERGY CORP 0.0%
Value $7.103M Shares 155,020 Share Price $45.82 * Est. Cost/Share $26.83 Unrealized @ Report Date +56.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $7.088M Shares 42,363 Share Price $167.32 * Est. Cost/Share $55.40 Unrealized @ Report Date +130.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $7.072M Shares 29,955 Share Price $236.08 * Est. Cost/Share $129.93 Unrealized @ Report Date +30.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $7.058M Shares 37,787 Share Price $186.78 Est. Cost/Share $118.42 Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $6.949M Shares 47,170 Share Price $147.32 * Est. Cost/Share $79.23 Unrealized @ Report Date +74.0%
CC CHEMOURS CO 0.0%
Value $6.914M Shares 436,454 Share Price $15.84 * Est. Cost/Share $14.15 Unrealized @ Report Date +1.5%
SNPS SYNOPSYS INC 0.0%
Value $6.878M Shares 13,940 Share Price $493.40 * Est. Cost/Share $352.37 Unrealized @ Report Date +60.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $6.74M Shares 64,974 Share Price $103.74 Est. Cost/Share $71.07 Unrealized @ Report Date +45.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $6.736M Shares 5,111 Share Price $1318.00 * Est. Cost/Share $373.78 Unrealized @ Report Date +265.1%
IT GARTNER INC 0.0%
Value $6.719M Shares 25,560 Share Price $262.86 * Est. Cost/Share $381.78 Unrealized @ Report Date -23.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $6.614M Shares 266,808 Share Price $24.79 Est. Cost/Share $22.89 Unrealized @ Report Date +10.0%
TMUS T-MOBILE US INC 0.0%
Value $6.607M Shares 27,600 Share Price $239.39 Est. Cost/Share $108.05 Unrealized @ Report Date +122.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $6.574M Shares 21,223 Share Price $309.76 * Est. Cost/Share $152.64 Unrealized @ Report Date +96.7%
HSY HERSHEY CO 0.0%
Value $6.508M Shares 34,795 Share Price $187.05 * Est. Cost/Share $113.57 Unrealized @ Report Date +58.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value $6.502M Shares 45,408 Share Price $143.19 * Est. Cost/Share $29.71 Unrealized @ Report Date +267.0%
RPM RPM INTL INC 0.0%
Value $6.442M Shares 54,654 Share Price $117.87 Est. Cost/Share $69.98 Unrealized @ Report Date +71.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $6.348M Shares 75,503 Share Price $84.07 * Est. Cost/Share $56.78 Unrealized @ Report Date +29.4%
CPAY CORPAY INC 0.0%
Value $6.321M Shares 21,945 Share Price $288.05 * Est. Cost/Share $288.13 Unrealized @ Report Date +10.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $6.264M Shares 19,385 Share Price $323.13 * Est. Cost/Share $198.06 Unrealized @ Report Date +55.6%
VLTO VERALTO CORP 0.0%
Value $6.229M Shares 58,426 Share Price $106.62 Est. Cost/Share $74.47 Unrealized @ Report Date +41.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $6.18M Shares 30,665 Share Price $201.54 Est. Cost/Share $134.70 Unrealized @ Report Date +51.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $6.15M Shares 25,822 Share Price $238.17 * Est. Cost/Share $121.03 Unrealized @ Report Date +104.3%
CVNA CARVANA CO 0.0%
Value $6.135M Shares 16,262 Share Price $377.24 * Est. Cost/Share $238.11 Unrealized @ Report Date +50.2%
ADSK AUTODESK INC 0.0%
Value $6.098M Shares 19,196 Share Price $317.67 * Est. Cost/Share $196.08 Unrealized @ Report Date +55.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $6.017M Shares 66,327 Share Price $90.72 Est. Cost/Share $56.44 Unrealized @ Report Date +58.9%
IRM IRON MTN INC DEL 0.0%
Value $6M Shares 58,861 Share Price $101.94 * Est. Cost/Share $31.48 Unrealized @ Report Date +200.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $5.961M Shares 373,955 Share Price $15.94 Est. Cost/Share $5.05 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $5.93M Shares 70,121 Share Price $84.57 * Est. Cost/Share $19.76 Unrealized @ Report Date +135.1%
VDE VANGUARD WORLD FD 0.0%
Value $5.93M Shares 47,112 Share Price $125.86 Est. Cost/Share $64.71 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $5.9M Shares 35,022 Share Price $168.48 * Est. Cost/Share $81.46 Unrealized @ Report Date +118.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $5.837M Shares 87,043 Share Price $67.06 * Est. Cost/Share $88.52 Unrealized @ Report Date -20.6%
DASH DOORDASH INC 0.0%
Value $5.804M Shares 21,339 Share Price $271.97 * Est. Cost/Share $158.28 Unrealized @ Report Date +58.5%
EA ELECTRONIC ARTS INC 0.0%
Value $5.762M Shares 28,566 Share Price $201.72 * Est. Cost/Share $117.02 Unrealized @ Report Date +41.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.718M Shares 30,037 Share Price $190.35 * Est. Cost/Share $54.86 Unrealized @ Report Date +271.5%
ITOT ISHARES TR 0.0%
Value $5.684M Shares 39,024 Share Price $145.66 Est. Cost/Share $125.02 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $5.649M Shares 164,379 Share Price $34.37 Est. Cost/Share $54.80 Unrealized @ Report Date -37.3%
UBS UBS GROUP AG 0.0%
Value $5.634M Shares 137,409 Share Price $41.00 * Est. Cost/Share $27.62 Unrealized @ Report Date +40.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $5.621M Shares 75,462 Share Price $74.49 * Est. Cost/Share $78.62 Unrealized @ Report Date -3.0%
MDU MDU RES GROUP INC 0.0%
Value $5.616M Shares 315,349 Share Price $17.81 * Est. Cost/Share $8.55 Unrealized @ Report Date +92.5%
ROST ROSS STORES INC 0.0%
Value $5.552M Shares 36,434 Share Price $152.39 * Est. Cost/Share $75.35 Unrealized @ Report Date +88.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $5.544M Shares 55,149 Share Price $100.52 Est. Cost/Share $59.33 Unrealized @ Report Date +67.1%
IQV IQVIA HLDGS INC 0.0%
Value $5.434M Shares 28,610 Share Price $189.95 * Est. Cost/Share $157.78 Unrealized @ Report Date +15.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $5.411M Shares 20,625 Share Price $262.35 * Est. Cost/Share $282.59 Unrealized @ Report Date -14.1%
RSG REPUBLIC SVCS INC 0.0%
Value $5.408M Shares 23,566 Share Price $229.48 Est. Cost/Share $115.89 Unrealized @ Report Date +101.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $5.398M Shares 40,472 Share Price $133.38 * Est. Cost/Share $66.48 Unrealized @ Report Date +91.6%
KNF KNIFE RIVER CORP 0.0%
Value $5.381M Shares 69,994 Share Price $76.87 * Est. Cost/Share $45.09 Unrealized @ Report Date +81.1%
SPIB SPDR SERIES TRUST 0.0%
Value $5.334M Shares 157,398 Share Price $33.89 Est. Cost/Share $8.63 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $5.319M Shares 35,255 Share Price $150.86 * Est. Cost/Share $52.64 Unrealized @ Report Date +153.3%
SJM SMUCKER J M CO 0.0%
Value $5.279M Shares 48,609 Share Price $108.61 Est. Cost/Share $84.75 Unrealized @ Report Date +26.2%
CBRE CBRE GROUP INC 0.0%
Value $5.271M Shares 33,450 Share Price $157.57 Est. Cost/Share $55.42 Unrealized @ Report Date +179.1%
HYG ISHARES TR 0.0%
Value $5.248M Shares 64,637 Share Price $81.19 Est. Cost/Share $58.91 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $5.233M Shares 4,263 Share Price $1227.55 * Est. Cost/Share $908.67 Unrealized @ Report Date +37.9%
FICO FAIR ISAAC CORP 0.0%
Value $5.211M Shares 3,482 Share Price $1496.47 Est. Cost/Share $929.31 Unrealized @ Report Date +61.8%
IUSG ISHARES TR 0.0%
Value $5.204M Shares 31,630 Share Price $164.54 Est. Cost/Share $6.39 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $5.115M Shares 31,582 Share Price $161.96 * Est. Cost/Share $42.86 Unrealized @ Report Date +262.2%
COR CENCORA INC 0.0%
Value $5.108M Shares 16,342 Share Price $312.54 * Est. Cost/Share $158.48 Unrealized @ Report Date +85.2%
MPC MARATHON PETE CORP 0.0%
Value $5.097M Shares 26,442 Share Price $192.75 * Est. Cost/Share $65.42 Unrealized @ Report Date +166.7%
CTAS CINTAS CORP 0.0%
Value $5.081M Shares 24,755 Share Price $205.25 * Est. Cost/Share $165.04 Unrealized @ Report Date +29.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $5.028M Shares 21,323 Share Price $235.82 Est. Cost/Share $135.82 Unrealized @ Report Date +72.4%
MSCI MSCI INC 0.0%
Value $5.015M Shares 8,838 Share Price $567.45 Est. Cost/Share $447.74 Unrealized @ Report Date +25.7%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $5.006M Shares 62,631 Share Price $79.93 Est. Cost/Share $72.86 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $5.006M Shares 51,885 Share Price $96.48 * Est. Cost/Share $108.33 Unrealized @ Report Date -8.5%
ET ENERGY TRANSFER L P 0.0%
Value $4.994M Shares 291,041 Share Price $17.16 Est. Cost/Share $18.75 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $4.961M Shares 377,326 Share Price $13.15 * Est. Cost/Share $19.26 Unrealized @ Report Date -27.9%
VEEV VEEVA SYS INC 0.0%
Value $4.948M Shares 16,609 Share Price $297.91 * Est. Cost/Share $99.59 Unrealized @ Report Date +182.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $4.924M Shares 62,698 Share Price $78.53 Est. Cost/Share $65.46 Unrealized @ Report Date +20.9%
NEM NEWMONT CORP 0.0%
Value $4.89M Shares 58,009 Share Price $84.30 * Est. Cost/Share $39.42 Unrealized @ Report Date +76.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $4.876M Shares 18,797 Share Price $259.41 * Est. Cost/Share $146.17 Unrealized @ Report Date +84.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $4.871M Shares 124,286 Share Price $39.19 * Est. Cost/Share $61.21 Unrealized @ Report Date -26.4%
XEL XCEL ENERGY INC 0.0%
Value $4.861M Shares 60,281 Share Price $80.64 * Est. Cost/Share $56.84 Unrealized @ Report Date +25.5%
NGG NATIONAL GRID PLC 0.0%
Value $4.855M Shares 66,811 Share Price $72.66 Est. Cost/Share $61.65 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $4.827M Shares 12,324 Share Price $391.69 * Est. Cost/Share $273.07 Unrealized @ Report Date +53.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $4.819M Shares 24,558 Share Price $196.23 * Est. Cost/Share $44.08 Unrealized @ Report Date +313.1%
AME AMETEK INC 0.0%
Value $4.762M Shares 25,327 Share Price $188.00 * Est. Cost/Share $129.81 Unrealized @ Report Date +41.3%
USIG ISHARES TR 0.0%
Value $4.757M Shares 91,100 Share Price $52.22 Est. Cost/Share $38.33 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $4.705M Shares 25,071 Share Price $187.66 * Est. Cost/Share $107.45 Unrealized @ Report Date +57.3%
PLD PROLOGIS INC. 0.0%
Value $4.692M Shares 40,968 Share Price $114.52 * Est. Cost/Share $94.39 Unrealized @ Report Date +14.7%
TIP ISHARES TR 0.0%
Value $4.521M Shares 40,649 Share Price $111.23 Est. Cost/Share $117.44 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $4.513M Shares 17,763 Share Price $254.08 Est. Cost/Share $98.75 Unrealized @ Report Date +153.0%
MKC MCCORMICK & CO INC 0.0%
Value $4.499M Shares 67,235 Share Price $66.91 * Est. Cost/Share $61.65 Unrealized @ Report Date +12.0%
NU NU HLDGS LTD 0.0%
Value $4.481M Shares 279,868 Share Price $16.01 * Est. Cost/Share $10.32 Unrealized @ Report Date +35.2%
IJK ISHARES TR 0.0%
Value $4.48M Shares 46,724 Share Price $95.89 Est. Cost/Share $82.78 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $4.477M Shares 110,653 Share Price $40.46 * Est. Cost/Share $26.24 Unrealized @ Report Date +43.8%
GRMN GARMIN LTD 0.0%
Value $4.456M Shares 18,100 Share Price $246.21 * Est. Cost/Share $61.75 Unrealized @ Report Date +271.0%
L LOEWS CORP 0.0%
Value $4.448M Shares 44,305 Share Price $100.39 * Est. Cost/Share $70.83 Unrealized @ Report Date +33.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4.402M Shares 12,592 Share Price $349.55 Est. Cost/Share $149.31 Unrealized @ Report Date +130.0%
RIO RIO TINTO PLC 0.0%
Value $4.377M Shares 66,307 Share Price $66.01 Est. Cost/Share $59.51 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $4.372M Shares 78,784 Share Price $55.49 Est. Cost/Share $127.58 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $4.365M Shares 24,833 Share Price $175.77 * Est. Cost/Share $124.58 Unrealized @ Report Date +46.0%
WMB WILLIAMS COS INC 0.0%
Value $4.353M Shares 68,719 Share Price $63.35 * Est. Cost/Share $29.89 Unrealized @ Report Date +93.4%
MP MP MATERIALS CORP 0.0%
Value $4.351M Shares 64,874 Share Price $67.07 * Est. Cost/Share $19.82 Unrealized @ Report Date +217.3%
VBK VANGUARD INDEX FDS 0.0%
Value $4.3M Shares 14,447 Share Price $297.62 Est. Cost/Share $243.38 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $4.289M Shares 57,553 Share Price $74.52 * Est. Cost/Share $64.05 Unrealized @ Report Date +30.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $4.288M Shares 75,415 Share Price $56.86 * Est. Cost/Share $51.97 Unrealized @ Report Date +12.6%
VPU VANGUARD WORLD FD 0.0%
Value $4.275M Shares 22,567 Share Price $189.42 Est. Cost/Share $131.76 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $4.272M Shares 40,639 Share Price $105.11 * Est. Cost/Share $94.06 Unrealized @ Report Date +16.9%
NDAQ NASDAQ INC 0.0%
Value $4.238M Shares 47,916 Share Price $88.44 * Est. Cost/Share $54.50 Unrealized @ Report Date +69.1%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $4.238M Shares 70,591 Share Price $60.03 Est. Cost/Share $26.53 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $4.227M Shares 10,201 Share Price $414.39 * Est. Cost/Share $103.87 Unrealized @ Report Date +274.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $4.217M Shares 21,575 Share Price $195.46 * Est. Cost/Share $93.45 Unrealized @ Report Date +103.7%
IUSV ISHARES TR 0.0%
Value $4.181M Shares 41,828 Share Price $99.95 Est. Cost/Share $3.17 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $4.141M Shares 61,431 Share Price $67.41 * Est. Cost/Share $40.39 Unrealized @ Report Date +71.0%
STE STERIS PLC 0.0%
Value $4.129M Shares 16,684 Share Price $247.49 * Est. Cost/Share $141.29 Unrealized @ Report Date +69.1%
AGCO AGCO CORP 0.0%
Value $4.109M Shares 38,383 Share Price $107.05 * Est. Cost/Share $109.22 Unrealized @ Report Date +0.5%
EXC EXELON CORP 0.0%
Value $4.083M Shares 90,707 Share Price $45.01 * Est. Cost/Share $25.89 Unrealized @ Report Date +67.5%
KHC KRAFT HEINZ CO 0.0%
Value $4.033M Shares 154,844 Share Price $26.04 Est. Cost/Share $36.74 Unrealized @ Report Date -27.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $3.975M Shares 15,807 Share Price $251.46 * Est. Cost/Share $144.37 Unrealized @ Report Date +89.5%
CACI CACI INTL INC 0.0%
Value $3.962M Shares 7,944 Share Price $498.70 * Est. Cost/Share $266.18 Unrealized @ Report Date +81.6%
VMC VULCAN MATLS CO 0.0%
Value $3.96M Shares 12,872 Share Price $307.65 * Est. Cost/Share $145.05 Unrealized @ Report Date +95.3%
NEU NEWMARKET CORP 0.0%
Value $3.943M Shares 4,760 Share Price $828.28 * Est. Cost/Share $266.88 Unrealized @ Report Date +186.7%
F FORD MTR CO 0.0%
Value $3.928M Shares 328,391 Share Price $11.96 * Est. Cost/Share $9.42 Unrealized @ Report Date +20.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value $3.918M Shares 72,729 Share Price $53.87 Est. Cost/Share $29.30 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $3.914M Shares 5,454 Share Price $717.62 * Est. Cost/Share $315.20 Unrealized @ Report Date +140.7%
INGR INGREDION INC 0.0%
Value $3.906M Shares 31,978 Share Price $122.13 * Est. Cost/Share $92.64 Unrealized @ Report Date +39.1%
CTRA COTERRA ENERGY INC 0.0%
Value $3.905M Shares 165,119 Share Price $23.65 Est. Cost/Share $15.92 Unrealized @ Report Date +49.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3.874M Shares 57,756 Share Price $67.07 * Est. Cost/Share $55.43 Unrealized @ Report Date +29.6%
URI UNITED RENTALS INC 0.0%
Value $3.868M Shares 4,051 Share Price $954.71 * Est. Cost/Share $239.75 Unrealized @ Report Date +270.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $3.867M Shares 12,663 Share Price $305.37 * Est. Cost/Share $200.01 Unrealized @ Report Date +35.7%
GPC GENUINE PARTS CO 0.0%
Value $3.84M Shares 27,703 Share Price $138.62 * Est. Cost/Share $100.50 Unrealized @ Report Date +31.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.769M Shares 13,091 Share Price $287.89 * Est. Cost/Share $176.68 Unrealized @ Report Date +49.7%
LH LABCORP HOLDINGS INC 0.0%
Value $3.769M Shares 13,130 Share Price $287.03 * Est. Cost/Share $199.50 Unrealized @ Report Date +33.7%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $3.759M Shares 137,704 Share Price $27.30 Est. Cost/Share $42.96 Unrealized @ Report Date —
MSTR STRATEGY INC 0.0%
Value $3.726M Shares 11,565 Share Price $322.21 * Est. Cost/Share $186.48 Unrealized @ Report Date +99.0%
WDAY WORKDAY INC 0.0%
Value $3.724M Shares 15,468 Share Price $240.76 * Est. Cost/Share $170.01 Unrealized @ Report Date +36.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $3.692M Shares 117,061 Share Price $31.54 Est. Cost/Share $31.52 Unrealized @ Report Date -0.6%
HCA HCA HEALTHCARE INC 0.0%
Value $3.645M Shares 8,550 Share Price $426.29 * Est. Cost/Share $168.35 Unrealized @ Report Date +129.5%
AYI ACUITY INC 0.0%
Value $3.614M Shares 10,493 Share Price $344.39 * Est. Cost/Share $229.58 Unrealized @ Report Date +38.7%
CAH CARDINAL HEALTH INC 0.0%
Value $3.585M Shares 22,837 Share Price $156.97 * Est. Cost/Share $75.57 Unrealized @ Report Date +103.2%
TPR TAPESTRY INC 0.0%
Value $3.582M Shares 31,639 Share Price $113.21 * Est. Cost/Share $34.43 Unrealized @ Report Date +202.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3.577M Shares 11,055 Share Price $323.59 * Est. Cost/Share $97.03 Unrealized @ Report Date +242.2%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $3.476M Shares 165,510 Share Price $21.00 Est. Cost/Share $21.05 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $3.456M Shares 14,709 Share Price $234.95 Est. Cost/Share $107.77 Unrealized @ Report Date +118.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3.445M Shares 24,301 Share Price $141.77 * Est. Cost/Share $61.37 Unrealized @ Report Date +110.5%
ALB ALBEMARLE CORP 0.0%
Value $3.425M Shares 42,247 Share Price $81.07 * Est. Cost/Share $96.61 Unrealized @ Report Date -20.7%
TRGP TARGA RES CORP 0.0%
Value $3.422M Shares 20,421 Share Price $167.56 Est. Cost/Share $47.62 Unrealized @ Report Date +246.8%
FIX COMFORT SYS USA INC 0.0%
Value $3.402M Shares 4,124 Share Price $825.03 * Est. Cost/Share $89.57 Unrealized @ Report Date +655.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $3.402M Shares 69,895 Share Price $48.68 * Est. Cost/Share $31.77 Unrealized @ Report Date +45.3%
IWV ISHARES TR 0.0%
Value $3.389M Shares 8,944 Share Price $378.94 Est. Cost/Share $143.60 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $3.356M Shares 49,776 Share Price $67.41 * Est. Cost/Share $38.64 Unrealized @ Report Date +65.3%
EQIX EQUINIX INC 0.0%
Value $3.33M Shares 4,251 Share Price $783.44 Est. Cost/Share $606.14 Unrealized @ Report Date +27.7%
VAW VANGUARD WORLD FD 0.0%
Value $3.304M Shares 16,130 Share Price $204.83 Est. Cost/Share $105.42 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $3.296M Shares 18,507 Share Price $178.12 * Est. Cost/Share $70.46 Unrealized @ Report Date +131.9%
MAIN MAIN STR CAP CORP 0.0%
Value $3.265M Shares 51,350 Share Price $63.59 Est. Cost/Share $35.11 Unrealized @ Report Date +84.1%
CAG CONAGRA BRANDS INC 0.0%
Value $3.236M Shares 176,763 Share Price $18.31 * Est. Cost/Share $26.77 Unrealized @ Report Date -30.2%
EFX EQUIFAX INC 0.0%
Value $3.219M Shares 12,552 Share Price $256.49 * Est. Cost/Share $186.89 Unrealized @ Report Date +34.0%
PNR PENTAIR PLC 0.0%
Value $3.219M Shares 29,059 Share Price $110.77 * Est. Cost/Share $47.55 Unrealized @ Report Date +123.9%
ECG EVERUS CONSTR GROUP 0.0%
Value $3.194M Shares 37,251 Share Price $85.75 * Est. Cost/Share $62.38 Unrealized @ Report Date +19.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.178M Shares 129,378 Share Price $24.56 * Est. Cost/Share $10.45 Unrealized @ Report Date +109.5%
CRH CRH PLC 0.0%
Value $3.154M Shares 26,299 Share Price $119.91 * Est. Cost/Share $67.66 Unrealized @ Report Date +56.1%
TD TORONTO DOMINION BK ONT 0.0%
Value $3.153M Shares 39,436 Share Price $79.95 * Est. Cost/Share $54.36 Unrealized @ Report Date +38.1%
RWO SPDR INDEX SHS FDS 0.0%
Value $3.127M Shares 68,329 Share Price $45.77 Est. Cost/Share $26.18 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $3.123M Shares 114,691 Share Price $27.23 * Est. Cost/Share $13.14 Unrealized @ Report Date +98.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value $3.122M Shares 58,817 Share Price $53.09 Est. Cost/Share $46.16 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $3.103M Shares 32,746 Share Price $94.77 Est. Cost/Share $62.94 Unrealized @ Report Date +49.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.102M Shares 6,802 Share Price $456.03 * Est. Cost/Share $149.19 Unrealized @ Report Date +172.9%
EBAY EBAY INC. 0.0%
Value $3.087M Shares 33,937 Share Price $90.96 * Est. Cost/Share $45.79 Unrealized @ Report Date +92.1%
PPL PPL CORP 0.0%
Value $3.055M Shares 82,190 Share Price $37.17 * Est. Cost/Share $22.99 Unrealized @ Report Date +54.1%
CPRT COPART INC 0.0%
Value $3.054M Shares 67,904 Share Price $44.98 * Est. Cost/Share $38.56 Unrealized @ Report Date +22.2%
COIN COINBASE GLOBAL INC 0.0%
Value $3.048M Shares 9,031 Share Price $337.52 Est. Cost/Share $164.55 Unrealized @ Report Date +106.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $3.043M Shares 12,695 Share Price $239.66 Est. Cost/Share $165.91 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.011M Shares 48,920 Share Price $61.56 * Est. Cost/Share $88.82 Unrealized @ Report Date -23.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $3.004M Shares 16,294 Share Price $184.34 * Est. Cost/Share $47.11 Unrealized @ Report Date +240.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $3.002M Shares 5,339 Share Price $562.24 Est. Cost/Share $526.66 Unrealized @ Report Date +7.1%
AVY AVERY DENNISON CORP 0.0%
Value $2.988M Shares 18,428 Share Price $162.15 * Est. Cost/Share $151.40 Unrealized @ Report Date +12.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $2.987M Shares 70,892 Share Price $42.14 Est. Cost/Share $32.69 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.964M Shares 75,561 Share Price $39.22 * Est. Cost/Share $35.14 Unrealized @ Report Date +22.9%
PODD INSULET CORP 0.0%
Value $2.916M Shares 9,445 Share Price $308.77 Est. Cost/Share $217.33 Unrealized @ Report Date +44.2%
SNOW SNOWFLAKE INC 0.0%
Value $2.903M Shares 12,872 Share Price $225.54 * Est. Cost/Share $181.59 Unrealized @ Report Date +18.3%
CELH CELSIUS HLDGS INC 0.0%
Value $2.878M Shares 50,065 Share Price $57.49 * Est. Cost/Share $45.41 Unrealized @ Report Date +15.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2.851M Shares 42,354 Share Price $67.31 * Est. Cost/Share $42.93 Unrealized @ Report Date +45.4%
DEO DIAGEO PLC 0.0%
Value $2.838M Shares 29,746 Share Price $95.42 Est. Cost/Share $136.05 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.838M Shares 5,422 Share Price $523.34 * Est. Cost/Share $344.47 Unrealized @ Report Date +63.0%
IXG ISHARES TR 0.0%
Value $2.835M Shares 24,300 Share Price $116.67 Est. Cost/Share $71.35 Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $2.83M Shares 50,222 Share Price $56.36 * Est. Cost/Share $38.05 Unrealized @ Report Date +55.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $2.826M Shares 22,012 Share Price $128.40 * Est. Cost/Share $74.73 Unrealized @ Report Date +77.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value $2.824M Shares 20,290 Share Price $139.17 Est. Cost/Share $136.36 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $2.822M Shares 14,767 Share Price $191.08 Est. Cost/Share $145.39 Unrealized @ Report Date —
ITB ISHARES TR 0.0%
Value $2.817M Shares 26,265 Share Price $107.25 Est. Cost/Share $79.80 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $2.808M Shares 99,173 Share Price $28.31 * Est. Cost/Share $17.17 Unrealized @ Report Date +57.1%
ETR ENTERGY CORP NEW 0.0%
Value $2.775M Shares 29,781 Share Price $93.17 * Est. Cost/Share $61.55 Unrealized @ Report Date +41.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value $2.774M Shares 31,044 Share Price $89.35 Est. Cost/Share $67.70 Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $2.747M Shares 25,493 Share Price $107.74 * Est. Cost/Share $48.60 Unrealized @ Report Date +105.1%
CDW CDW CORP 0.0%
Value $2.74M Shares 17,204 Share Price $159.28 * Est. Cost/Share $126.92 Unrealized @ Report Date +33.0%
ARGX ARGENX SE 0.0%
Value $2.725M Shares 3,694 Share Price $737.60 Est. Cost/Share $397.95 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $2.706M Shares 31,851 Share Price $84.96 Est. Cost/Share $63.75 Unrealized @ Report Date +33.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.701M Shares 84,642 Share Price $31.91 Est. Cost/Share $33.33 Unrealized @ Report Date -2.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2.699M Shares 7,812 Share Price $345.45 * Est. Cost/Share $146.76 Unrealized @ Report Date +119.5%
NCNO NCINO INC 0.0%
Value $2.686M Shares 99,089 Share Price $27.11 * Est. Cost/Share $30.86 Unrealized @ Report Date -5.3%
AAON AAON INC 0.0%
Value $2.668M Shares 28,545 Share Price $93.45 * Est. Cost/Share $57.13 Unrealized @ Report Date +43.1%
VXUS VANGUARD STAR FDS 0.0%
Value $2.652M Shares 36,108 Share Price $73.46 Est. Cost/Share $60.75 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $2.65M Shares 37,867 Share Price $69.99 * Est. Cost/Share $44.74 Unrealized @ Report Date +48.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.639M Shares 15,654 Share Price $168.56 * Est. Cost/Share $55.30 Unrealized @ Report Date +147.4%
OSK OSHKOSH CORP 0.0%
Value $2.624M Shares 20,233 Share Price $129.68 Est. Cost/Share $101.17 Unrealized @ Report Date +29.9%
ENTG ENTEGRIS INC 0.0%
Value $2.624M Shares 28,379 Share Price $92.45 * Est. Cost/Share $79.75 Unrealized @ Report Date +6.4%
VV VANGUARD INDEX FDS 0.0%
Value $2.614M Shares 8,490 Share Price $307.86 Est. Cost/Share $170.73 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $2.606M Shares 9,096 Share Price $286.51 * Est. Cost/Share $266.38 Unrealized @ Report Date +42.5%
LAZ LAZARD INC 0.0%
Value $2.591M Shares 49,099 Share Price $52.78 * Est. Cost/Share $38.95 Unrealized @ Report Date +38.5%
CLH CLEAN HARBORS INC 0.0%
Value $2.589M Shares 11,151 Share Price $232.21 Est. Cost/Share $82.98 Unrealized @ Report Date +185.3%
MKSI MKS INC. 0.0%
Value $2.586M Shares 20,892 Share Price $123.76 * Est. Cost/Share $101.85 Unrealized @ Report Date +4.4%
JBL JABIL INC 0.0%
Value $2.584M Shares 11,897 Share Price $217.20 Est. Cost/Share $66.70 Unrealized @ Report Date +226.3%
UGI UGI CORP NEW 0.0%
Value $2.579M Shares 77,539 Share Price $33.26 * Est. Cost/Share $38.69 Unrealized @ Report Date -9.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.576M Shares 24,193 Share Price $106.46 * Est. Cost/Share $43.57 Unrealized @ Report Date +137.9%
FSLR FIRST SOLAR INC 0.0%
Value $2.552M Shares 11,574 Share Price $220.45 * Est. Cost/Share $146.10 Unrealized @ Report Date +31.4%
SSD SIMPSON MFG INC 0.0%
Value $2.54M Shares 15,163 Share Price $167.52 * Est. Cost/Share $111.85 Unrealized @ Report Date +59.4%
ALAB ASTERA LABS INC 0.0%
Value $2.535M Shares 12,947 Share Price $195.79 * Est. Cost/Share $67.89 Unrealized @ Report Date +142.2%
WBS WEBSTER FINL CORP 0.0%
Value $2.532M Shares 42,612 Share Price $59.43 Est. Cost/Share $49.25 Unrealized @ Report Date +21.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.531M Shares 13,397 Share Price $188.90 * Est. Cost/Share $87.21 Unrealized @ Report Date +98.8%
CNC CENTENE CORP DEL 0.0%
Value $2.527M Shares 70,830 Share Price $35.68 * Est. Cost/Share $45.42 Unrealized @ Report Date -33.5%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $2.517M Shares 65,258 Share Price $38.57 Est. Cost/Share $25.24 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $2.485M Shares 7,893 Share Price $314.84 * Est. Cost/Share $153.33 Unrealized @ Report Date +68.7%
CLX CLOROX CO DEL 0.0%
Value $2.476M Shares 20,080 Share Price $123.31 Est. Cost/Share $90.80 Unrealized @ Report Date +34.6%
ALLE ALLEGION PLC 0.0%
Value $2.444M Shares 13,782 Share Price $177.33 * Est. Cost/Share $113.86 Unrealized @ Report Date +45.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.441M Shares 43,008 Share Price $56.77 Est. Cost/Share $45.69 Unrealized @ Report Date +24.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.431M Shares 12,756 Share Price $190.60 * Est. Cost/Share $120.64 Unrealized @ Report Date +46.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.425M Shares 18,892 Share Price $128.37 * Est. Cost/Share $83.61 Unrealized @ Report Date +44.2%
GM GENERAL MTRS CO 0.0%
Value $2.414M Shares 39,588 Share Price $60.97 * Est. Cost/Share $39.43 Unrealized @ Report Date +40.9%
COO COOPER COS INC 0.0%
Value $2.413M Shares 35,198 Share Price $68.55 * Est. Cost/Share $96.75 Unrealized @ Report Date -26.8%
XYZ BLOCK INC 0.0%
Value $2.404M Shares 33,264 Share Price $72.28 * Est. Cost/Share $69.78 Unrealized @ Report Date +7.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.404M Shares 17,851 Share Price $134.65 * Est. Cost/Share $204.22 Unrealized @ Report Date -22.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value $2.401M Shares 27,533 Share Price $87.20 Est. Cost/Share $72.94 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $2.398M Shares 39,433 Share Price $60.80 * Est. Cost/Share $48.74 Unrealized @ Report Date +16.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2.396M Shares 28,715 Share Price $83.44 Est. Cost/Share $41.67 Unrealized @ Report Date +98.5%
SPEM SPDR INDEX SHS FDS 0.0%
Value $2.387M Shares 51,003 Share Price $46.81 Est. Cost/Share $26.28 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.371M Shares 39,061 Share Price $60.70 Est. Cost/Share $69.72 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $2.369M Shares 12,233 Share Price $193.68 * Est. Cost/Share $213.49 Unrealized @ Report Date +7.8%
IR INGERSOLL RAND INC 0.0%
Value $2.361M Shares 28,571 Share Price $82.64 Est. Cost/Share $49.10 Unrealized @ Report Date +66.9%
EMXC ISHARES INC 0.0%
Value $2.347M Shares 34,760 Share Price $67.51 Est. Cost/Share $57.95 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.327M Shares 19,174 Share Price $121.37 * Est. Cost/Share $30.81 Unrealized @ Report Date +217.2%
CGNX COGNEX CORP 0.0%
Value $2.308M Shares 50,965 Share Price $45.28 * Est. Cost/Share $45.15 Unrealized @ Report Date -10.7%
HUM HUMANA INC 0.0%
Value $2.304M Shares 8,853 Share Price $260.26 Est. Cost/Share $347.42 Unrealized @ Report Date -24.8%
IEUR ISHARES TR 0.0%
Value $2.303M Shares 33,801 Share Price $68.12 Est. Cost/Share $63.83 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.3M Shares 29,572 Share Price $77.78 Est. Cost/Share $90.15 Unrealized @ Report Date -13.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value $2.291M Shares 14,855 Share Price $154.25 Est. Cost/Share $110.49 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $2.288M Shares 17,603 Share Price $129.97 * Est. Cost/Share $60.18 Unrealized @ Report Date +135.4%
WWD WOODWARD INC 0.0%
Value $2.288M Shares 9,051 Share Price $252.75 Est. Cost/Share $81.26 Unrealized @ Report Date +205.0%
— AMCOR PLC 0.0%
Value $2.277M Shares 278,421 Share Price $8.18 * Est. Cost/Share $9.16 Unrealized @ Report Date -2.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value $2.274M Shares 29,025 Share Price $78.36 Est. Cost/Share $74.02 Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $2.27M Shares 338,725 Share Price $6.70 Est. Cost/Share $3.45 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $2.26M Shares 10,532 Share Price $214.54 * Est. Cost/Share $80.93 Unrealized @ Report Date +152.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.255M Shares 27,999 Share Price $80.54 Est. Cost/Share $60.22 Unrealized @ Report Date +36.3%
IDXX IDEXX LABS INC 0.0%
Value $2.247M Shares 3,517 Share Price $638.91 * Est. Cost/Share $346.02 Unrealized @ Report Date +75.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.233M Shares 11,769 Share Price $189.70 Est. Cost/Share $152.46 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.226M Shares 22,597 Share Price $98.51 Est. Cost/Share $105.05 Unrealized @ Report Date -6.1%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $2.204M Shares 164,105 Share Price $13.43 Est. Cost/Share $10.22 Unrealized @ Report Date —
IGM ISHARES TR 0.0%
Value $2.196M Shares 17,438 Share Price $125.95 Est. Cost/Share $123.02 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $2.181M Shares 16,470 Share Price $132.42 Est. Cost/Share $85.29 Unrealized @ Report Date +54.8%
DHI D R HORTON INC 0.0%
Value $2.15M Shares 12,688 Share Price $169.45 * Est. Cost/Share $43.71 Unrealized @ Report Date +258.3%
RWX SPDR INDEX SHS FDS 0.0%
Value $2.136M Shares 76,807 Share Price $27.80 Est. Cost/Share $26.71 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $2.133M Shares 47,878 Share Price $44.55 * Est. Cost/Share $22.98 Unrealized @ Report Date +87.2%
SOLV SOLVENTUM CORP 0.0%
Value $2.123M Shares 29,080 Share Price $73.01 Est. Cost/Share $60.70 Unrealized @ Report Date +20.8%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $2.103M Shares 45,600 Share Price $46.12 Est. Cost/Share $0.03 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $2.1M Shares 20,323 Share Price $103.34 * Est. Cost/Share $157.55 Unrealized @ Report Date -30.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $2.085M Shares 41,056 Share Price $50.79 * Est. Cost/Share $36.66 Unrealized @ Report Date +43.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $2.085M Shares 12,812 Share Price $162.70 * Est. Cost/Share $60.87 Unrealized @ Report Date +104.9%
FTNT FORTINET INC 0.0%
Value $2.081M Shares 24,752 Share Price $84.09 * Est. Cost/Share $63.52 Unrealized @ Report Date +40.5%
PHM PULTE GROUP INC 0.0%
Value $2.077M Shares 15,722 Share Price $132.10 * Est. Cost/Share $56.58 Unrealized @ Report Date +118.8%
BIIB BIOGEN INC 0.0%
Value $2.053M Shares 14,655 Share Price $140.08 * Est. Cost/Share $256.22 Unrealized @ Report Date -47.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.053M Shares 34,340 Share Price $59.77 * Est. Cost/Share $50.32 Unrealized @ Report Date +15.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.048M Shares 2,225 Share Price $920.43 * Est. Cost/Share $362.63 Unrealized @ Report Date +122.8%
GSK GSK PLC 0.0%
Value $2.045M Shares 47,373 Share Price $43.16 Est. Cost/Share $30.94 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $2.044M Shares 19,580 Share Price $104.38 * Est. Cost/Share $61.28 Unrealized @ Report Date +60.9%
GDX VANECK ETF TRUST 0.0%
Value $2.038M Shares 26,680 Share Price $76.40 Est. Cost/Share $28.11 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $2.037M Shares 49,679 Share Price $40.99 Est. Cost/Share $44.77 Unrealized @ Report Date -9.9%
APTV APTIV PLC 0.0%
Value $2.012M Shares 23,339 Share Price $86.22 * Est. Cost/Share $61.22 Unrealized @ Report Date +23.2%
RMD RESMED INC 0.0%
Value $2.007M Shares 7,331 Share Price $273.70 Est. Cost/Share $104.18 Unrealized @ Report Date +161.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.002M Shares 30,601 Share Price $65.41 * Est. Cost/Share $29.14 Unrealized @ Report Date +105.5%
ADC AGREE RLTY CORP 0.0%
Value $1.986M Shares 27,960 Share Price $71.03 Est. Cost/Share $66.18 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.986M Shares 46,269 Share Price $42.92 * Est. Cost/Share $37.59 Unrealized @ Report Date +20.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.982M Shares 71,012 Share Price $27.91 * Est. Cost/Share $19.59 Unrealized @ Report Date +30.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.979M Shares 33,145 Share Price $59.72 * Est. Cost/Share $68.95 Unrealized @ Report Date -16.2%
SLYG SPDR SERIES TRUST 0.0%
Value $1.978M Shares 20,974 Share Price $94.31 Est. Cost/Share $5.94 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $1.972M Shares 14,236 Share Price $138.50 * Est. Cost/Share $71.74 Unrealized @ Report Date +73.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.969M Shares 26,854 Share Price $73.34 * Est. Cost/Share $32.86 Unrealized @ Report Date +102.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.966M Shares 49,301 Share Price $39.89 * Est. Cost/Share $44.29 Unrealized @ Report Date -13.9%
RBC RBC BEARINGS INC 0.0%
Value $1.952M Shares 5,002 Share Price $390.22 Est. Cost/Share $153.32 Unrealized @ Report Date +153.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.94M Shares 11,093 Share Price $174.91 * Est. Cost/Share $153.20 Unrealized @ Report Date +8.8%
MSA MSA SAFETY INC 0.0%
Value $1.934M Shares 11,239 Share Price $172.04 Est. Cost/Share $148.03 Unrealized @ Report Date +16.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.931M Shares 11,187 Share Price $172.62 * Est. Cost/Share $67.64 Unrealized @ Report Date +143.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.911M Shares 13,557 Share Price $140.98 Est. Cost/Share $114.05 Unrealized @ Report Date +23.3%
SRE SEMPRA 0.0%
Value $1.902M Shares 21,129 Share Price $90.00 * Est. Cost/Share $64.50 Unrealized @ Report Date +23.8%
EWL ISHARES INC 0.0%
Value $1.895M Shares 34,311 Share Price $55.24 Est. Cost/Share $42.64 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $1.88M Shares 63,450 Share Price $29.63 * Est. Cost/Share $20.43 Unrealized @ Report Date +37.7%
TRU TRANSUNION 0.0%
Value $1.874M Shares 22,357 Share Price $83.80 * Est. Cost/Share $69.60 Unrealized @ Report Date +30.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.872M Shares 24,925 Share Price $75.11 Est. Cost/Share $71.28 Unrealized @ Report Date +4.6%
BALL BALL CORP 0.0%
Value $1.872M Shares 37,123 Share Price $50.42 * Est. Cost/Share $41.80 Unrealized @ Report Date +28.4%
HAL HALLIBURTON CO 0.0%
Value $1.868M Shares 75,949 Share Price $24.60 * Est. Cost/Share $34.39 Unrealized @ Report Date -36.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.842M Shares 12,871 Share Price $143.11 Est. Cost/Share $100.55 Unrealized @ Report Date +40.1%
BSY BENTLEY SYS INC 0.0%
Value $1.842M Shares 35,767 Share Price $51.50 * Est. Cost/Share $41.60 Unrealized @ Report Date +31.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.831M Shares 27,769 Share Price $65.94 * Est. Cost/Share $83.58 Unrealized @ Report Date -13.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.822M Shares 8,000 Share Price $227.78 * Est. Cost/Share $189.76 Unrealized @ Report Date +17.5%
HEI HEICO CORP NEW 0.0%
Value $1.818M Shares 5,635 Share Price $322.69 Est. Cost/Share $156.58 Unrealized @ Report Date +103.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value $1.813M Shares 15,320 Share Price $118.34 Est. Cost/Share $63.68 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $1.804M Shares 25,296 Share Price $71.33 * Est. Cost/Share $43.11 Unrealized @ Report Date +61.8%
APG API GROUP CORP 0.0%
Value $1.79M Shares 52,069 Share Price $34.38 Est. Cost/Share $21.98 Unrealized @ Report Date +58.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.788M Shares 37,842 Share Price $47.24 * Est. Cost/Share $57.51 Unrealized @ Report Date -22.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.786M Shares 29,748 Share Price $60.03 Est. Cost/Share $42.01 Unrealized @ Report Date +43.2%
ESGV VANGUARD WORLD FD 0.0%
Value $1.773M Shares 14,967 Share Price $118.44 Est. Cost/Share $80.49 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $1.766M Shares 86,534 Share Price $20.41 * Est. Cost/Share $20.67 Unrealized @ Report Date +3.2%
BGC BGC GROUP INC 0.0%
Value $1.763M Shares 186,446 Share Price $9.46 * Est. Cost/Share $4.93 Unrealized @ Report Date +102.3%
HRB BLOCK H & R INC 0.0%
Value $1.75M Shares 34,605 Share Price $50.58 * Est. Cost/Share $23.63 Unrealized @ Report Date +120.1%
DXCM DEXCOM INC 0.0%
Value $1.741M Shares 25,882 Share Price $67.26 * Est. Cost/Share $92.60 Unrealized @ Report Date -14.5%
RELX RELX PLC 0.0%
Value $1.733M Shares 36,291 Share Price $47.76 Est. Cost/Share $32.18 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $1.723M Shares 40,671 Share Price $42.37 Est. Cost/Share $21.15 Unrealized @ Report Date —
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $1.704M Shares 117,987 Share Price $14.44 Est. Cost/Share $13.50 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $1.698M Shares 3,932 Share Price $431.71 * Est. Cost/Share $334.85 Unrealized @ Report Date +34.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.695M Shares 86,803 Share Price $19.53 * Est. Cost/Share $17.99 Unrealized @ Report Date -24.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.692M Shares 14,091 Share Price $120.07 * Est. Cost/Share $43.72 Unrealized @ Report Date +86.6%
CCL CARNIVAL CORP 0.0%
Value $1.686M Shares 58,329 Share Price $28.90 * Est. Cost/Share $27.52 Unrealized @ Report Date +9.7%
SON SONOCO PRODS CO 0.0%
Value $1.686M Shares 39,131 Share Price $43.07 * Est. Cost/Share $33.46 Unrealized @ Report Date +35.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.665M Shares 11,175 Share Price $148.96 * Est. Cost/Share $138.35 Unrealized @ Report Date +19.3%
MORN MORNINGSTAR INC 0.0%
Value $1.662M Shares 7,164 Share Price $232.00 * Est. Cost/Share $149.45 Unrealized @ Report Date +78.4%
DCI DONALDSON INC 0.0%
Value $1.653M Shares 20,191 Share Price $81.85 * Est. Cost/Share $50.46 Unrealized @ Report Date +48.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.652M Shares 14,770 Share Price $111.84 * Est. Cost/Share $30.08 Unrealized @ Report Date +224.9%
TOL TOLL BROTHERS INC 0.0%
Value $1.643M Shares 11,889 Share Price $138.16 * Est. Cost/Share $73.30 Unrealized @ Report Date +78.1%
SAIA SAIA INC 0.0%
Value $1.641M Shares 5,483 Share Price $299.25 Est. Cost/Share $289.09 Unrealized @ Report Date +4.4%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $1.639M Shares 42,891 Share Price $38.22 Est. Cost/Share $26.92 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $1.635M Shares 19,314 Share Price $84.65 Est. Cost/Share $37.94 Unrealized @ Report Date +119.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1.634M Shares 20,814 Share Price $78.50 Est. Cost/Share $38.96 Unrealized @ Report Date +99.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.613M Shares 14,077 Share Price $114.56 * Est. Cost/Share $79.55 Unrealized @ Report Date +34.6%
MBB ISHARES TR 0.0%
Value $1.612M Shares 16,938 Share Price $95.15 Est. Cost/Share $15.12 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.605M Shares 7,219 Share Price $222.31 * Est. Cost/Share $153.15 Unrealized @ Report Date +40.7%
SAN BANCO SANTANDER S.A. 0.0%
Value $1.591M Shares 151,810 Share Price $10.48 Est. Cost/Share $5.52 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.59M Shares 6,916 Share Price $229.91 Est. Cost/Share $108.31 Unrealized @ Report Date +110.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.575M Shares 9,849 Share Price $159.87 * Est. Cost/Share $70.32 Unrealized @ Report Date +153.5%
MFC MANULIFE FINL CORP 0.0%
Value $1.567M Shares 50,315 Share Price $31.15 Est. Cost/Share $21.33 Unrealized @ Report Date +44.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.561M Shares 24,330 Share Price $64.15 * Est. Cost/Share $64.69 Unrealized @ Report Date +1.7%
— CYBERARK SOFTWARE LTD 0.0%
Value $1.555M Shares 3,217 Share Price $483.26 Est. Cost/Share $305.62 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.551M Shares 6,003 Share Price $258.37 * Est. Cost/Share $133.72 Unrealized @ Report Date +77.0%
NI NISOURCE INC 0.0%
Value $1.545M Shares 35,681 Share Price $43.29 * Est. Cost/Share $23.02 Unrealized @ Report Date +78.3%
TOST TOAST INC 0.0%
Value $1.539M Shares 42,156 Share Price $36.51 * Est. Cost/Share $26.87 Unrealized @ Report Date +61.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.53M Shares 11,477 Share Price $133.28 * Est. Cost/Share $59.11 Unrealized @ Report Date +138.1%
GL GLOBE LIFE INC 0.0%
Value $1.525M Shares 10,668 Share Price $142.94 * Est. Cost/Share $89.53 Unrealized @ Report Date +51.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.523M Shares 22,132 Share Price $68.81 * Est. Cost/Share $39.17 Unrealized @ Report Date +60.3%
URTH ISHARES INC 0.0%
Value $1.522M Shares 8,382 Share Price $181.56 Est. Cost/Share $156.12 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $1.52M Shares 5,514 Share Price $275.65 * Est. Cost/Share $228.79 Unrealized @ Report Date +18.1%
B BARRICK MNG CORP 0.0%
Value $1.514M Shares 46,200 Share Price $32.77 * Est. Cost/Share $19.42 Unrealized @ Report Date +29.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.509M Shares 7,362 Share Price $204.95 * Est. Cost/Share $136.71 Unrealized @ Report Date +54.7%
HOLX HOLOGIC INC 0.0%
Value $1.501M Shares 22,250 Share Price $67.48 Est. Cost/Share $52.69 Unrealized @ Report Date +26.0%
VVV VALVOLINE INC 0.0%
Value $1.491M Shares 41,538 Share Price $35.90 * Est. Cost/Share $34.22 Unrealized @ Report Date +11.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.489M Shares 17,008 Share Price $87.52 Est. Cost/Share $85.13 Unrealized @ Report Date +4.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.484M Shares 30,455 Share Price $48.73 * Est. Cost/Share $28.72 Unrealized @ Report Date +52.6%
RWR SPDR SERIES TRUST 0.0%
Value $1.479M Shares 14,750 Share Price $100.29 Est. Cost/Share $73.40 Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $1.476M Shares 17,997 Share Price $82.00 * Est. Cost/Share $48.96 Unrealized @ Report Date +60.5%
SYM SYMBOTIC INC 0.0%
Value $1.475M Shares 27,372 Share Price $53.90 * Est. Cost/Share $35.93 Unrealized @ Report Date +40.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.474M Shares 7,704 Share Price $191.32 * Est. Cost/Share $287.55 Unrealized @ Report Date -36.0%
NTRS NORTHERN TR CORP 0.0%
Value $1.468M Shares 10,904 Share Price $134.61 * Est. Cost/Share $76.85 Unrealized @ Report Date +65.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1.463M Shares 6,513 Share Price $224.57 Est. Cost/Share $196.56 Unrealized @ Report Date +14.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.462M Shares 24,158 Share Price $60.51 * Est. Cost/Share $29.48 Unrealized @ Report Date +87.0%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $1.461M Shares 49,310 Share Price $29.62 Est. Cost/Share $20.38 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $1.456M Shares 17,252 Share Price $84.38 * Est. Cost/Share $78.01 Unrealized @ Report Date +13.3%
ELF E L F BEAUTY INC 0.0%
Value $1.453M Shares 10,964 Share Price $132.54 * Est. Cost/Share $155.22 Unrealized @ Report Date -20.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.445M Shares 19,441 Share Price $74.31 * Est. Cost/Share $84.78 Unrealized @ Report Date -15.2%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $1.443M Shares 14,752 Share Price $97.82 Est. Cost/Share $72.49 Unrealized @ Report Date —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.437M Shares 37,528 Share Price $38.29 Est. Cost/Share $37.52 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.437M Shares 25,232 Share Price $56.94 * Est. Cost/Share $37.81 Unrealized @ Report Date +55.2%
EL LAUDER ESTEE COS INC 0.0%
Value $1.436M Shares 16,293 Share Price $88.11 Est. Cost/Share $135.53 Unrealized @ Report Date -34.7%
ULTA ULTA BEAUTY INC 0.0%
Value $1.434M Shares 2,624 Share Price $546.46 * Est. Cost/Share $362.48 Unrealized @ Report Date +41.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.433M Shares 11,820 Share Price $121.25 * Est. Cost/Share $101.91 Unrealized @ Report Date +30.2%
WMK WEIS MKTS INC 0.0%
Value $1.433M Shares 19,935 Share Price $71.87 Est. Cost/Share $34.20 Unrealized @ Report Date +111.1%
KBR KBR INC 0.0%
Value $1.429M Shares 30,228 Share Price $47.28 Est. Cost/Share $37.96 Unrealized @ Report Date +26.9%
DOX AMDOCS LTD 0.0%
Value $1.427M Shares 17,390 Share Price $82.07 * Est. Cost/Share $65.47 Unrealized @ Report Date +30.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.424M Shares 3,348 Share Price $425.37 * Est. Cost/Share $284.42 Unrealized @ Report Date +59.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $1.395M Shares 19,088 Share Price $73.10 * Est. Cost/Share $28.90 Unrealized @ Report Date +163.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.389M Shares 34,098 Share Price $40.74 Est. Cost/Share $44.10 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.382M Shares 48,651 Share Price $28.40 * Est. Cost/Share $27.78 Unrealized @ Report Date -13.7%
ES EVERSOURCE ENERGY 0.0%
Value $1.377M Shares 19,363 Share Price $71.13 * Est. Cost/Share $58.01 Unrealized @ Report Date +10.7%
MRCY MERCURY SYS INC 0.0%
Value $1.375M Shares 17,769 Share Price $77.40 * Est. Cost/Share $45.51 Unrealized @ Report Date +36.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.354M Shares 9,757 Share Price $138.74 * Est. Cost/Share $136.88 Unrealized @ Report Date -4.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.353M Shares 4,067 Share Price $332.69 * Est. Cost/Share $157.06 Unrealized @ Report Date +130.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1.351M Shares 4,676 Share Price $288.87 * Est. Cost/Share $211.66 Unrealized @ Report Date +33.0%
WAB WABTEC 0.0%
Value $1.345M Shares 6,711 Share Price $200.40 Est. Cost/Share $99.42 Unrealized @ Report Date +98.2%
RS RELIANCE INC 0.0%
Value $1.342M Shares 4,779 Share Price $280.77 * Est. Cost/Share $242.49 Unrealized @ Report Date +23.7%
H HYATT HOTELS CORP 0.0%
Value $1.341M Shares 9,453 Share Price $141.88 Est. Cost/Share $118.51 Unrealized @ Report Date +20.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.334M Shares 90,820 Share Price $14.69 * Est. Cost/Share $22.49 Unrealized @ Report Date -40.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.333M Shares 7,877 Share Price $169.29 Est. Cost/Share $150.02 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $1.321M Shares 26,958 Share Price $49.02 * Est. Cost/Share $67.98 Unrealized @ Report Date -6.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.318M Shares 14,041 Share Price $93.87 * Est. Cost/Share $71.43 Unrealized @ Report Date +53.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.306M Shares 7,679 Share Price $170.07 * Est. Cost/Share $101.47 Unrealized @ Report Date +48.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.306M Shares 33,647 Share Price $38.81 * Est. Cost/Share $25.80 Unrealized @ Report Date +45.1%
POOL POOL CORP 0.0%
Value $1.304M Shares 4,203 Share Price $310.21 Est. Cost/Share $313.21 Unrealized @ Report Date -0.6%
NDSN NORDSON CORP 0.0%
Value $1.303M Shares 5,738 Share Price $227.02 * Est. Cost/Share $173.95 Unrealized @ Report Date +25.9%
NVR NVR INC 0.0%
Value $1.301M Shares 162 Share Price $8033.59 Est. Cost/Share $2785.38 Unrealized @ Report Date +185.4%
BXP BXP INC 0.0%
Value $1.295M Shares 17,429 Share Price $74.29 * Est. Cost/Share $71.09 Unrealized @ Report Date -2.6%
EQT EQT CORP 0.0%
Value $1.292M Shares 23,731 Share Price $54.43 * Est. Cost/Share $34.15 Unrealized @ Report Date +54.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.275M Shares 13,205 Share Price $96.52 Est. Cost/Share $56.51 Unrealized @ Report Date +70.2%
LFUS LITTELFUSE INC 0.0%
Value $1.26M Shares 4,866 Share Price $259.01 * Est. Cost/Share $186.57 Unrealized @ Report Date +34.2%
CBT CABOT CORP 0.0%
Value $1.248M Shares 16,413 Share Price $76.01 Est. Cost/Share $52.09 Unrealized @ Report Date +48.2%
BC BRUNSWICK CORP 0.0%
Value $1.244M Shares 19,678 Share Price $63.22 * Est. Cost/Share $61.52 Unrealized @ Report Date -0.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.24M Shares 46,957 Share Price $26.42 * Est. Cost/Share $8.81 Unrealized @ Report Date +169.4%
DDOG DATADOG INC 0.0%
Value $1.231M Shares 8,640 Share Price $142.44 * Est. Cost/Share $103.23 Unrealized @ Report Date +33.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.228M Shares 10,021 Share Price $122.56 * Est. Cost/Share $91.86 Unrealized @ Report Date +28.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.214M Shares 8,622 Share Price $140.77 * Est. Cost/Share $152.28 Unrealized @ Report Date +0.2%
SPDW SPDR INDEX SHS FDS 0.0%
Value $1.21M Shares 28,270 Share Price $42.79 Est. Cost/Share $7.73 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $1.207M Shares 9,132 Share Price $132.15 * Est. Cost/Share $105.18 Unrealized @ Report Date +17.7%
KVUE KENVUE INC 0.0%
Value $1.201M Shares 73,985 Share Price $16.23 * Est. Cost/Share $20.74 Unrealized @ Report Date -3.3%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $1.195M Shares 16,495 Share Price $72.44 Est. Cost/Share $58.85 Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $1.191M Shares 6,466 Share Price $184.14 * Est. Cost/Share $83.12 Unrealized @ Report Date +126.5%
USFD US FOODS HLDG CORP 0.0%
Value $1.183M Shares 15,446 Share Price $76.62 * Est. Cost/Share $49.62 Unrealized @ Report Date +60.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.177M Shares 15,297 Share Price $76.95 * Est. Cost/Share $86.98 Unrealized @ Report Date -15.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.173M Shares 67,893 Share Price $17.27 * Est. Cost/Share $11.93 Unrealized @ Report Date +40.9%
GOVT ISHARES TR 0.0%
Value $1.162M Shares 50,265 Share Price $23.12 Est. Cost/Share $23.20 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1.149M Shares 7,882 Share Price $145.76 * Est. Cost/Share $55.56 Unrealized @ Report Date +83.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.147M Shares 41,457 Share Price $27.68 Est. Cost/Share $22.71 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.147M Shares 30,652 Share Price $37.41 * Est. Cost/Share $30.28 Unrealized @ Report Date +46.4%
DINO HF SINCLAIR CORP 0.0%
Value $1.145M Shares 21,879 Share Price $52.33 * Est. Cost/Share $38.28 Unrealized @ Report Date +22.0%
IEX IDEX CORP 0.0%
Value $1.136M Shares 6,985 Share Price $162.68 * Est. Cost/Share $134.78 Unrealized @ Report Date +24.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.135M Shares 9,273 Share Price $122.36 Est. Cost/Share $77.76 Unrealized @ Report Date —
MINT PIMCO ETF TR 0.0%
Value $1.134M Shares 11,260 Share Price $100.69 Est. Cost/Share $100.59 Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.133M Shares 23,614 Share Price $47.98 Est. Cost/Share $36.83 Unrealized @ Report Date +29.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1.132M Shares 67,603 Share Price $16.74 Est. Cost/Share $9.55 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.129M Shares 17,017 Share Price $66.33 * Est. Cost/Share $59.35 Unrealized @ Report Date +14.0%
WRB BERKLEY W R CORP 0.0%
Value $1.118M Shares 14,597 Share Price $76.62 * Est. Cost/Share $43.20 Unrealized @ Report Date +62.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.116M Shares 45,190 Share Price $24.70 Est. Cost/Share $20.58 Unrealized @ Report Date +20.1%
EIX EDISON INTL 0.0%
Value $1.114M Shares 20,141 Share Price $55.30 * Est. Cost/Share $53.28 Unrealized @ Report Date -0.4%
TSN TYSON FOODS INC 0.0%
Value $1.114M Shares 20,500 Share Price $54.32 Est. Cost/Share $57.98 Unrealized @ Report Date -6.2%
CSL CARLISLE COS INC 0.0%
Value $1.11M Shares 3,378 Share Price $328.74 * Est. Cost/Share $180.90 Unrealized @ Report Date +109.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.109M Shares 23,894 Share Price $46.41 * Est. Cost/Share $36.75 Unrealized @ Report Date +30.6%
OC OWENS CORNING NEW 0.0%
Value $1.108M Shares 7,836 Share Price $141.43 * Est. Cost/Share $135.92 Unrealized @ Report Date +7.9%
IMCV ISHARES TR 0.0%
Value $1.103M Shares 13,727 Share Price $80.35 Est. Cost/Share $61.59 Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $1.096M Shares 35,354 Share Price $31.00 Est. Cost/Share $24.75 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1.095M Shares 11,593 Share Price $94.44 * Est. Cost/Share $110.56 Unrealized @ Report Date -7.5%
WAT WATERS CORP 0.0%
Value $1.093M Shares 3,647 Share Price $299.71 Est. Cost/Share $225.05 Unrealized @ Report Date +34.1%
LKQ LKQ CORP 0.0%
Value $1.087M Shares 35,571 Share Price $30.56 * Est. Cost/Share $43.51 Unrealized @ Report Date -25.6%
RVTY REVVITY INC 0.0%
Value $1.086M Shares 12,385 Share Price $87.69 * Est. Cost/Share $88.84 Unrealized @ Report Date +2.1%
SCI SERVICE CORP INTL 0.0%
Value $1.085M Shares 13,042 Share Price $83.22 * Est. Cost/Share $59.23 Unrealized @ Report Date +34.7%
MGV VANGUARD WORLD FD 0.0%
Value $1.082M Shares 7,855 Share Price $137.74 Est. Cost/Share $72.14 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.08M Shares 28,885 Share Price $37.38 Est. Cost/Share $28.83 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $1.079M Shares 9,111 Share Price $118.47 * Est. Cost/Share $60.73 Unrealized @ Report Date +82.4%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.072M Shares 27,782 Share Price $38.59 Est. Cost/Share $34.05 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1.071M Shares 14,260 Share Price $75.12 * Est. Cost/Share $60.62 Unrealized @ Report Date +27.2%
AN AUTONATION INC 0.0%
Value $1.068M Shares 4,878 Share Price $218.84 * Est. Cost/Share $114.39 Unrealized @ Report Date +84.3%
TXT TEXTRON INC 0.0%
Value $1.057M Shares 12,514 Share Price $84.45 * Est. Cost/Share $41.07 Unrealized @ Report Date +98.2%
HUBS HUBSPOT INC 0.0%
Value $1.057M Shares 2,259 Share Price $467.75 * Est. Cost/Share $443.22 Unrealized @ Report Date +13.5%
FTV FORTIVE CORP 0.0%
Value $1.051M Shares 21,453 Share Price $49.01 Est. Cost/Share $39.49 Unrealized @ Report Date +24.5%
BAX BAXTER INTL INC 0.0%
Value $1.046M Shares 45,922 Share Price $22.78 * Est. Cost/Share $42.89 Unrealized @ Report Date -41.2%
VRSN VERISIGN INC 0.0%
Value $1.045M Shares 3,735 Share Price $279.66 Est. Cost/Share $149.43 Unrealized @ Report Date +86.1%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $1.037M Shares 23,205 Share Price $44.69 Est. Cost/Share $39.27 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.037M Shares 5,241 Share Price $197.81 * Est. Cost/Share $157.24 Unrealized @ Report Date +21.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.036M Shares 33,060 Share Price $31.34 Est. Cost/Share $29.46 Unrealized @ Report Date +7.3%
THC TENET HEALTHCARE CORP 0.0%
Value $1.035M Shares 5,101 Share Price $202.96 * Est. Cost/Share $74.70 Unrealized @ Report Date +137.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.031M Shares 14,242 Share Price $72.37 Est. Cost/Share $72.22 Unrealized @ Report Date +0.5%
DLTR DOLLAR TREE INC 0.0%
Value $1.03M Shares 10,918 Share Price $94.36 * Est. Cost/Share $97.23 Unrealized @ Report Date +10.1%
STLD STEEL DYNAMICS INC 0.0%
Value $1.03M Shares 7,390 Share Price $139.32 * Est. Cost/Share $40.14 Unrealized @ Report Date +224.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.024M Shares 20,881 Share Price $49.03 * Est. Cost/Share $59.17 Unrealized @ Report Date -8.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.021M Shares 31,420 Share Price $32.50 * Est. Cost/Share $43.05 Unrealized @ Report Date -27.8%
ABNB AIRBNB INC 0.0%
Value $1.019M Shares 8,391 Share Price $121.39 * Est. Cost/Share $132.95 Unrealized @ Report Date -2.7%
SOC SABLE OFFSHORE CORP 0.0%
Value $1.015M Shares 58,172 Share Price $17.46 * Est. Cost/Share $22.77 Unrealized @ Report Date +12.6%
ING ING GROEP N.V. 0.0%
Value $1.013M Shares 38,831 Share Price $26.08 Est. Cost/Share $13.57 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $1.012M Shares 25,277 Share Price $40.05 * Est. Cost/Share $33.70 Unrealized @ Report Date +10.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.01M Shares 14,215 Share Price $71.05 Est. Cost/Share $29.40 Unrealized @ Report Date +145.1%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $1.005M Shares 22,600 Share Price $44.48 Est. Cost/Share $23.11 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.004M Shares 68,515 Share Price $14.65 Est. Cost/Share $15.43 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $983K Shares 52,736 Share Price $18.65 Est. Cost/Share $14.94 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $982K Shares 33,916 Share Price $28.95 Est. Cost/Share $32.10 Unrealized @ Report Date —
HEDJ WISDOMTREE TR 0.0%
Value $981K Shares 19,470 Share Price $50.40 Est. Cost/Share $34.08 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $978K Shares 5,819 Share Price $168.00 * Est. Cost/Share $79.03 Unrealized @ Report Date +133.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $975K Shares 10,878 Share Price $89.63 Est. Cost/Share $71.83 Unrealized @ Report Date +23.6%
BLV VANGUARD BD INDEX FDS 0.0%
Value $972K Shares 13,716 Share Price $70.85 Est. Cost/Share $77.53 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $972K Shares 6,486 Share Price $149.79 * Est. Cost/Share $100.52 Unrealized @ Report Date +42.4%
HLNE HAMILTON LANE INC 0.0%
Value $970K Shares 7,193 Share Price $134.79 * Est. Cost/Share $83.31 Unrealized @ Report Date +81.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $967K Shares 7,305 Share Price $132.34 * Est. Cost/Share $78.64 Unrealized @ Report Date +48.1%
USHY ISHARES TR 0.0%
Value $963K Shares 25,486 Share Price $37.79 Est. Cost/Share $35.63 Unrealized @ Report Date —
ULS UL SOLUTIONS INC 0.0%
Value $960K Shares 13,538 Share Price $70.89 * Est. Cost/Share $68.16 Unrealized @ Report Date 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $951K Shares 15,098 Share Price $63.02 * Est. Cost/Share $93.50 Unrealized @ Report Date -27.1%
VNO VORNADO RLTY TR 0.0%
Value $948K Shares 23,384 Share Price $40.54 Est. Cost/Share $34.25 Unrealized @ Report Date —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $947K Shares 7,275 Share Price $130.24 Est. Cost/Share $124.85 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $941K Shares 13,737 Share Price $68.53 * Est. Cost/Share $50.80 Unrealized @ Report Date +30.4%
UTL UNITIL CORP 0.0%
Value $941K Shares 19,648 Share Price $47.87 Est. Cost/Share $51.46 Unrealized @ Report Date -5.1%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $940K Shares 29,950 Share Price $31.38 Est. Cost/Share $23.63 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $940K Shares 8,011 Share Price $117.29 * Est. Cost/Share $109.15 Unrealized @ Report Date +10.6%
CINF CINCINNATI FINL CORP 0.0%
Value $934K Shares 5,903 Share Price $158.18 * Est. Cost/Share $94.70 Unrealized @ Report Date +58.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $932K Shares 183,915 Share Price $5.07 Est. Cost/Share $7.98 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $929K Shares 11,145 Share Price $83.35 * Est. Cost/Share $116.46 Unrealized @ Report Date -33.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $928K Shares 18,823 Share Price $49.31 * Est. Cost/Share $78.96 Unrealized @ Report Date -33.3%
RGLD ROYAL GOLD INC 0.0%
Value $925K Shares 4,613 Share Price $200.60 * Est. Cost/Share $142.54 Unrealized @ Report Date +21.3%
CPT CAMDEN PPTY TR 0.0%
Value $924K Shares 8,648 Share Price $106.80 Est. Cost/Share $103.00 Unrealized @ Report Date +4.6%
ESGU ISHARES TR 0.0%
Value $923K Shares 6,337 Share Price $145.60 Est. Cost/Share $81.64 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $908K Shares 9,687 Share Price $93.75 * Est. Cost/Share $70.58 Unrealized @ Report Date +37.7%
NC NACCO INDS INC 0.0%
Value $906K Shares 21,500 Share Price $42.16 * Est. Cost/Share $35.66 Unrealized @ Report Date +10.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value $899K Shares 28,505 Share Price $31.55 Est. Cost/Share $40.16 Unrealized @ Report Date -20.5%
SLYV SPDR SERIES TRUST 0.0%
Value $899K Shares 10,136 Share Price $88.65 Est. Cost/Share $76.28 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $897K Shares 5,573 Share Price $161.04 Est. Cost/Share $74.39 Unrealized @ Report Date +112.7%
AGYS AGILYSYS INC 0.0%
Value $896K Shares 8,521 Share Price $105.17 * Est. Cost/Share $63.01 Unrealized @ Report Date +75.6%
CERT CERTARA INC 0.0%
Value $894K Shares 73,180 Share Price $12.22 * Est. Cost/Share $17.65 Unrealized @ Report Date -38.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $894K Shares 10,602 Share Price $84.34 * Est. Cost/Share $35.93 Unrealized @ Report Date +119.3%
USPH U S PHYSICAL THERAPY 0.0%
Value $894K Shares 10,517 Share Price $84.96 * Est. Cost/Share $85.16 Unrealized @ Report Date -5.9%
PR PERMIAN RESOURCES CORP 0.0%
Value $885K Shares 69,128 Share Price $12.80 * Est. Cost/Share $14.51 Unrealized @ Report Date -5.5%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $881K Shares 45,695 Share Price $19.29 Est. Cost/Share $14.00 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $878K Shares 3,458 Share Price $253.80 * Est. Cost/Share $149.98 Unrealized @ Report Date +61.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $876K Shares 29,460 Share Price $29.75 Est. Cost/Share $25.75 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $869K Shares 7,695 Share Price $112.97 * Est. Cost/Share $69.41 Unrealized @ Report Date +48.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $869K Shares 4,861 Share Price $178.73 Est. Cost/Share $103.64 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $866K Shares 13,291 Share Price $65.19 Est. Cost/Share $37.76 Unrealized @ Report Date +72.8%
BBY BEST BUY INC 0.0%
Value $858K Shares 11,341 Share Price $75.62 * Est. Cost/Share $64.00 Unrealized @ Report Date +9.4%
DFH DREAM FINDERS HOMES INC 0.0%
Value $856K Shares 33,029 Share Price $25.91 * Est. Cost/Share $22.28 Unrealized @ Report Date +23.3%
EME EMCOR GROUP INC 0.0%
Value $856K Shares 1,318 Share Price $649.38 * Est. Cost/Share $180.95 Unrealized @ Report Date +235.1%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $854K Shares 5,495 Share Price $155.45 Est. Cost/Share $84.72 Unrealized @ Report Date —
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $850K Shares 18,913 Share Price $44.92 Est. Cost/Share $42.20 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $849K Shares 85,788 Share Price $9.90 * Est. Cost/Share $11.56 Unrealized @ Report Date -17.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $848K Shares 4,098 Share Price $207.00 * Est. Cost/Share $115.45 Unrealized @ Report Date +74.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $842K Shares 3,017 Share Price $279.19 * Est. Cost/Share $175.82 Unrealized @ Report Date +52.5%
TER TERADYNE INC 0.0%
Value $842K Shares 6,115 Share Price $137.74 * Est. Cost/Share $103.71 Unrealized @ Report Date +5.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $841K Shares 54,959 Share Price $15.31 * Est. Cost/Share $13.64 Unrealized @ Report Date +14.9%
AER AERCAP HOLDINGS NV 0.0%
Value $835K Shares 6,899 Share Price $121.01 * Est. Cost/Share $58.72 Unrealized @ Report Date +98.6%
BHP BHP GROUP LTD 0.0%
Value $834K Shares 14,954 Share Price $55.75 Est. Cost/Share $54.52 Unrealized @ Report Date —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $824K Shares 43,540 Share Price $18.92 * Est. Cost/Share $14.51 Unrealized @ Report Date 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $822K Shares 4,279 Share Price $192.13 Est. Cost/Share $141.84 Unrealized @ Report Date +35.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $822K Shares 2,765 Share Price $297.23 * Est. Cost/Share $260.05 Unrealized @ Report Date +22.8%
BCO BRINKS CO 0.0%
Value $821K Shares 7,028 Share Price $116.87 * Est. Cost/Share $75.50 Unrealized @ Report Date +37.9%
UI UBIQUITI INC 0.0%
Value $819K Shares 1,240 Share Price $660.74 * Est. Cost/Share $207.03 Unrealized @ Report Date +141.1%
OS ONESTREAM INC 0.0%
Value $819K Shares 44,400 Share Price $18.44 * Est. Cost/Share $26.71 Unrealized @ Report Date -17.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value $813K Shares 23,062 Share Price $35.26 * Est. Cost/Share $35.28 Unrealized @ Report Date +2.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $813K Shares 18,464 Share Price $44.01 * Est. Cost/Share $39.46 Unrealized @ Report Date +4.0%
RVLV REVOLVE GROUP INC 0.0%
Value $812K Shares 38,102 Share Price $21.31 * Est. Cost/Share $22.64 Unrealized @ Report Date -3.6%
ILMN ILLUMINA INC 0.0%
Value $811K Shares 8,537 Share Price $95.02 * Est. Cost/Share $162.61 Unrealized @ Report Date -39.0%
LCII LCI INDS 0.0%
Value $808K Shares 8,676 Share Price $93.18 * Est. Cost/Share $98.26 Unrealized @ Report Date -0.1%
MKL MARKEL GROUP INC 0.0%
Value $806K Shares 422 Share Price $1910.25 * Est. Cost/Share $833.61 Unrealized @ Report Date +135.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $805K Shares 20,038 Share Price $40.16 * Est. Cost/Share $60.39 Unrealized @ Report Date -20.8%
PTC PTC INC 0.0%
Value $805K Shares 3,965 Share Price $202.92 Est. Cost/Share $141.46 Unrealized @ Report Date +44.1%
MDB MONGODB INC 0.0%
Value $800K Shares 2,576 Share Price $310.55 * Est. Cost/Share $325.11 Unrealized @ Report Date -20.9%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $800K Shares 38,201 Share Price $20.94 Est. Cost/Share $20.70 Unrealized @ Report Date +2.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $796K Shares 2,892 Share Price $275.18 * Est. Cost/Share $298.50 Unrealized @ Report Date +1.2%
AES AES CORP 0.0%
Value $794K Shares 60,326 Share Price $13.17 * Est. Cost/Share $12.80 Unrealized @ Report Date -0.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $791K Shares 8,485 Share Price $93.25 * Est. Cost/Share $69.24 Unrealized @ Report Date +47.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $783K Shares 30,680 Share Price $25.51 * Est. Cost/Share $31.75 Unrealized @ Report Date -2.9%
IGSB ISHARES TR 0.0%
Value $776K Shares 14,640 Share Price $53.03 Est. Cost/Share $49.10 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $773K Shares 40,168 Share Price $19.25 Est. Cost/Share $9.28 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $773K Shares 12,262 Share Price $63.01 * Est. Cost/Share $35.37 Unrealized @ Report Date +63.1%
DTE DTE ENERGY CO 0.0%
Value $772K Shares 5,456 Share Price $141.45 * Est. Cost/Share $85.61 Unrealized @ Report Date +57.6%
CXT CRANE NXT CO 0.0%
Value $770K Shares 11,486 Share Price $67.06 * Est. Cost/Share $52.10 Unrealized @ Report Date +13.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $770K Shares 9,651 Share Price $79.80 Est. Cost/Share $68.48 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $770K Shares 31,688 Share Price $24.29 * Est. Cost/Share $23.05 Unrealized @ Report Date -9.7%
MARA MARA HOLDINGS INC 0.0%
Value $769K Shares 42,117 Share Price $18.26 * Est. Cost/Share $15.92 Unrealized @ Report Date +5.9%
UNM UNUM GROUP 0.0%
Value $760K Shares 9,767 Share Price $77.80 * Est. Cost/Share $30.05 Unrealized @ Report Date +149.3%
MOO VANECK ETF TRUST 0.0%
Value $759K Shares 10,332 Share Price $73.45 Est. Cost/Share $73.45 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $757K Shares 8,927 Share Price $84.83 * Est. Cost/Share $78.69 Unrealized @ Report Date +0.4%
FMC FMC CORP 0.0%
Value $756K Shares 22,472 Share Price $33.63 * Est. Cost/Share $69.35 Unrealized @ Report Date -45.0%
GLNG GOLAR LNG LTD 0.0%
Value $754K Shares 18,648 Share Price $40.41 Est. Cost/Share $29.86 Unrealized @ Report Date +37.0%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $752K Shares 33,396 Share Price $22.53 Est. Cost/Share $16.85 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $752K Shares 14,147 Share Price $53.18 * Est. Cost/Share $30.95 Unrealized @ Report Date +59.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $750K Shares 6,893 Share Price $108.76 * Est. Cost/Share $51.79 Unrealized @ Report Date +180.9%
IYR ISHARES TR 0.0%
Value $748K Shares 7,700 Share Price $97.08 Est. Cost/Share $79.97 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $747K Shares 5,963 Share Price $125.22 * Est. Cost/Share $202.41 Unrealized @ Report Date -22.6%
AIZ ASSURANT INC 0.0%
Value $742K Shares 3,428 Share Price $216.48 * Est. Cost/Share $173.15 Unrealized @ Report Date +16.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $737K Shares 11,865 Share Price $62.09 * Est. Cost/Share $65.09 Unrealized @ Report Date -6.7%
GSHD GOOSEHEAD INS INC 0.0%
Value $733K Shares 9,855 Share Price $74.40 * Est. Cost/Share $53.75 Unrealized @ Report Date +63.9%
CWB SPDR SERIES TRUST 0.0%
Value $733K Shares 8,100 Share Price $90.50 Est. Cost/Share $52.89 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.0%
Value $732K Shares 27,773 Share Price $26.34 Est. Cost/Share $27.61 Unrealized @ Report Date —
TLN TALEN ENERGY CORP 0.0%
Value $727K Shares 1,708 Share Price $425.39 * Est. Cost/Share $305.82 Unrealized @ Report Date +18.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $723K Shares 20,972 Share Price $34.46 Est. Cost/Share $40.22 Unrealized @ Report Date -14.4%
CASY CASEYS GEN STORES INC 0.0%
Value $722K Shares 1,277 Share Price $565.52 * Est. Cost/Share $278.10 Unrealized @ Report Date +87.7%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $722K Shares 5,064 Share Price $142.55 Est. Cost/Share $42.32 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $719K Shares 771 Share Price $932.65 * Est. Cost/Share $183.89 Unrealized @ Report Date +70.7%
MOS MOSAIC CO NEW 0.0%
Value $716K Shares 20,635 Share Price $34.68 * Est. Cost/Share $33.98 Unrealized @ Report Date -0.0%
PRI PRIMERICA INC 0.0%
Value $710K Shares 2,559 Share Price $277.59 * Est. Cost/Share $151.23 Unrealized @ Report Date +77.5%
DB DEUTSCHE BANK A G 0.0%
Value $709K Shares 20,032 Share Price $35.40 * Est. Cost/Share $15.87 Unrealized @ Report Date +114.7%
MZTI MARZETTI COMPANY 0.0%
Value $708K Shares 4,099 Share Price $172.69 * Est. Cost/Share $173.10 Unrealized @ Report Date +3.6%
TQQQ PROSHARES TR 0.0%
Value $706K Shares 6,827 Share Price $103.40 Est. Cost/Share $61.56 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $705K Shares 10,431 Share Price $67.62 Est. Cost/Share $69.80 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $704K Shares 9,654 Share Price $72.92 * Est. Cost/Share $53.54 Unrealized @ Report Date +30.7%
CW CURTISS WRIGHT CORP 0.0%
Value $694K Shares 1,278 Share Price $542.98 * Est. Cost/Share $240.87 Unrealized @ Report Date +104.4%
IGF ISHARES TR 0.0%
Value $692K Shares 11,316 Share Price $61.12 Est. Cost/Share $49.10 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $686K Shares 5,020 Share Price $136.68 * Est. Cost/Share $94.12 Unrealized @ Report Date +63.5%
RKLB ROCKET LAB CORP 0.0%
Value $685K Shares 14,283 Share Price $47.92 * Est. Cost/Share $45.36 Unrealized @ Report Date 0.0%
ZS ZSCALER INC 0.0%
Value $684K Shares 2,287 Share Price $299.25 * Est. Cost/Share $170.53 Unrealized @ Report Date +67.2%
OGN ORGANON & CO 0.0%
Value $682K Shares 63,858 Share Price $10.68 * Est. Cost/Share $25.25 Unrealized @ Report Date -61.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $676K Shares 4,238 Share Price $159.61 * Est. Cost/Share $172.70 Unrealized @ Report Date +4.8%
VAL VALARIS LTD 0.0%
Value $676K Shares 13,868 Share Price $48.76 Est. Cost/Share $53.56 Unrealized @ Report Date -8.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value $675K Shares 7,197 Share Price $93.79 Est. Cost/Share $36.72 Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $675K Shares 75,179 Share Price $8.98 Est. Cost/Share $8.70 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $673K Shares 3,179 Share Price $211.58 Est. Cost/Share $126.57 Unrealized @ Report Date +65.4%
TTC TORO CO 0.0%
Value $673K Shares 8,825 Share Price $76.21 Est. Cost/Share $99.62 Unrealized @ Report Date -23.0%
GNTX GENTEX CORP 0.0%
Value $671K Shares 23,713 Share Price $28.28 * Est. Cost/Share $18.98 Unrealized @ Report Date +40.0%
TTEK TETRA TECH INC NEW 0.0%
Value $668K Shares 19,988 Share Price $33.40 * Est. Cost/Share $38.21 Unrealized @ Report Date -4.9%
EG EVEREST GROUP LTD 0.0%
Value $664K Shares 1,896 Share Price $350.15 * Est. Cost/Share $257.03 Unrealized @ Report Date +31.4%
DLN WISDOMTREE TR 0.0%
Value $663K Shares 7,622 Share Price $87.03 Est. Cost/Share $68.64 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $659K Shares 8,255 Share Price $79.89 * Est. Cost/Share $37.30 Unrealized @ Report Date +101.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $659K Shares 26,980 Share Price $24.41 Est. Cost/Share $26.04 Unrealized @ Report Date —
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $655K Shares 13,106 Share Price $50.01 Est. Cost/Share $56.54 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $652K Shares 11,486 Share Price $56.76 * Est. Cost/Share $45.20 Unrealized @ Report Date +13.4%
AR ANTERO RESOURCES CORP 0.0%
Value $649K Shares 19,329 Share Price $33.58 Est. Cost/Share $32.15 Unrealized @ Report Date +3.7%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $649K Shares 12,050 Share Price $53.82 Est. Cost/Share $48.72 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $645K Shares 25,060 Share Price $25.73 * Est. Cost/Share $22.04 Unrealized @ Report Date +12.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $643K Shares 3,090 Share Price $208.15 * Est. Cost/Share $210.92 Unrealized @ Report Date +6.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $642K Shares 18,305 Share Price $35.10 * Est. Cost/Share $40.07 Unrealized @ Report Date -16.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value $642K Shares 7,161 Share Price $89.62 Est. Cost/Share $80.07 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $641K Shares 3,585 Share Price $178.90 * Est. Cost/Share $84.64 Unrealized @ Report Date +98.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $639K Shares 70,216 Share Price $9.10 * Est. Cost/Share $9.67 Unrealized @ Report Date 0.0%
CF CF INDS HLDGS INC 0.0%
Value $639K Shares 7,127 Share Price $89.62 Est. Cost/Share $87.32 Unrealized @ Report Date +1.2%
FTAI FTAI AVIATION LTD 0.0%
Value $635K Shares 3,804 Share Price $166.90 * Est. Cost/Share $145.07 Unrealized @ Report Date -2.3%
TRNO TERRENO RLTY CORP 0.0%
Value $633K Shares 11,153 Share Price $56.79 Est. Cost/Share $62.08 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $633K Shares 11,378 Share Price $55.65 * Est. Cost/Share $72.21 Unrealized @ Report Date -26.0%
HAS HASBRO INC 0.0%
Value $633K Shares 8,344 Share Price $75.87 Est. Cost/Share $61.36 Unrealized @ Report Date +24.7%
IYC ISHARES TR 0.0%
Value $629K Shares 6,001 Share Price $104.79 Est. Cost/Share $89.16 Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $628K Shares 5,182 Share Price $121.23 Est. Cost/Share $111.01 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $627K Shares 10,674 Share Price $58.71 Est. Cost/Share $40.73 Unrealized @ Report Date +43.1%
JLL JONES LANG LASALLE INC 0.0%
Value $622K Shares 2,088 Share Price $298.09 * Est. Cost/Share $154.68 Unrealized @ Report Date +84.7%
MUR MURPHY OIL CORP 0.0%
Value $621K Shares 21,838 Share Price $28.43 * Est. Cost/Share $27.46 Unrealized @ Report Date -10.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $616K Shares 17,384 Share Price $35.43 * Est. Cost/Share $74.08 Unrealized @ Report Date -49.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $616K Shares 3,772 Share Price $163.20 * Est. Cost/Share $97.27 Unrealized @ Report Date +62.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $615K Shares 3,457 Share Price $177.76 * Est. Cost/Share $258.34 Unrealized @ Report Date -22.4%
ACM AECOM 0.0%
Value $612K Shares 4,694 Share Price $130.44 * Est. Cost/Share $59.16 Unrealized @ Report Date +103.1%
DOCS DOXIMITY INC 0.0%
Value $612K Shares 8,370 Share Price $73.12 * Est. Cost/Share $41.64 Unrealized @ Report Date +56.6%
MUSA MURPHY USA INC 0.0%
Value $606K Shares 1,562 Share Price $388.21 Est. Cost/Share $161.81 Unrealized @ Report Date +144.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $606K Shares 12,109 Share Price $50.03 * Est. Cost/Share $74.94 Unrealized @ Report Date -21.4%
HEFA ISHARES TR 0.0%
Value $603K Shares 15,230 Share Price $39.61 Est. Cost/Share $32.53 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $602K Shares 25,223 Share Price $23.88 Est. Cost/Share $20.92 Unrealized @ Report Date +14.0%
MTZ MASTEC INC 0.0%
Value $600K Shares 2,818 Share Price $212.78 * Est. Cost/Share $68.82 Unrealized @ Report Date +166.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $597K Shares 5,972 Share Price $99.94 * Est. Cost/Share $90.39 Unrealized @ Report Date +16.3%
PBF PBF ENERGY INC 0.0%
Value $595K Shares 19,697 Share Price $30.19 * Est. Cost/Share $25.06 Unrealized @ Report Date +4.3%
LOPE GRAND CANYON ED INC 0.0%
Value $591K Shares 2,692 Share Price $219.37 * Est. Cost/Share $98.31 Unrealized @ Report Date +95.4%
INSM INSMED INC 0.0%
Value $590K Shares 4,094 Share Price $144.14 * Est. Cost/Share $94.16 Unrealized @ Report Date +30.1%
EBC EASTERN BANKSHARES INC 0.0%
Value $590K Shares 32,479 Share Price $18.16 * Est. Cost/Share $15.21 Unrealized @ Report Date +7.1%
SNX TD SYNNEX CORPORATION 0.0%
Value $585K Shares 3,568 Share Price $163.95 * Est. Cost/Share $114.67 Unrealized @ Report Date +27.7%
SPSC SPS COMM INC 0.0%
Value $583K Shares 5,598 Share Price $104.09 * Est. Cost/Share $94.38 Unrealized @ Report Date +26.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $581K Shares 6,427 Share Price $90.38 Est. Cost/Share $49.07 Unrealized @ Report Date +86.1%
FFIV F5 INC 0.0%
Value $578K Shares 1,789 Share Price $322.93 * Est. Cost/Share $138.11 Unrealized @ Report Date +126.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $578K Shares 2,988 Share Price $193.32 * Est. Cost/Share $201.39 Unrealized @ Report Date +6.6%
TWLO TWILIO INC 0.0%
Value $577K Shares 5,759 Share Price $100.22 * Est. Cost/Share $178.74 Unrealized @ Report Date -37.0%
OGS ONE GAS INC 0.0%
Value $573K Shares 7,082 Share Price $80.95 * Est. Cost/Share $70.88 Unrealized @ Report Date +5.7%
UMBF UMB FINL CORP 0.0%
Value $569K Shares 4,808 Share Price $118.34 * Est. Cost/Share $105.23 Unrealized @ Report Date +9.5%
CNI CANADIAN NATL RY CO 0.0%
Value $566K Shares 6,002 Share Price $94.36 Est. Cost/Share $84.79 Unrealized @ Report Date +13.2%
TRP TC ENERGY CORP 0.0%
Value $564K Shares 10,366 Share Price $54.41 * Est. Cost/Share $34.96 Unrealized @ Report Date +43.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $562K Shares 15,911 Share Price $35.30 * Est. Cost/Share $28.50 Unrealized @ Report Date +16.4%
ROKU ROKU INC 0.0%
Value $559K Shares 5,578 Share Price $100.22 * Est. Cost/Share $96.72 Unrealized @ Report Date -4.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $556K Shares 9,853 Share Price $56.44 * Est. Cost/Share $44.45 Unrealized @ Report Date +32.8%
ATR APTARGROUP INC 0.0%
Value $552K Shares 4,136 Share Price $133.57 * Est. Cost/Share $97.63 Unrealized @ Report Date +46.9%
XBI SPDR SERIES TRUST 0.0%
Value $552K Shares 5,505 Share Price $100.20 Est. Cost/Share $92.45 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $547K Shares 4,932 Share Price $110.89 * Est. Cost/Share $102.49 Unrealized @ Report Date +25.4%
EXP EAGLE MATLS INC 0.0%
Value $546K Shares 2,345 Share Price $232.98 * Est. Cost/Share $118.85 Unrealized @ Report Date +90.3%
BCS BARCLAYS PLC 0.0%
Value $544K Shares 26,315 Share Price $20.69 Est. Cost/Share $10.72 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $543K Shares 7,466 Share Price $72.79 * Est. Cost/Share $65.67 Unrealized @ Report Date +6.3%
FLEX FLEX LTD 0.0%
Value $542K Shares 9,347 Share Price $57.97 * Est. Cost/Share $30.18 Unrealized @ Report Date +76.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $541K Shares 9,766 Share Price $55.44 * Est. Cost/Share $23.08 Unrealized @ Report Date +173.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $541K Shares 5,851 Share Price $92.40 * Est. Cost/Share $68.40 Unrealized @ Report Date +27.5%
IYF ISHARES TR 0.0%
Value $541K Shares 4,268 Share Price $126.64 Est. Cost/Share $94.57 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $540K Shares 7,266 Share Price $74.27 Est. Cost/Share $36.53 Unrealized @ Report Date +100.9%
DUOL DUOLINGO INC 0.0%
Value $539K Shares 1,675 Share Price $321.74 * Est. Cost/Share $284.08 Unrealized @ Report Date +17.7%
TRMB TRIMBLE INC 0.0%
Value $538K Shares 6,591 Share Price $81.68 Est. Cost/Share $41.94 Unrealized @ Report Date +94.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $537K Shares 7,084 Share Price $75.80 Est. Cost/Share $88.77 Unrealized @ Report Date -13.2%
EWU ISHARES TR 0.0%
Value $535K Shares 12,750 Share Price $41.97 Est. Cost/Share $27.60 Unrealized @ Report Date —
BIL SPDR SERIES TRUST 0.0%
Value $534K Shares 5,822 Share Price $91.75 Est. Cost/Share $91.68 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $533K Shares 3,188 Share Price $167.33 * Est. Cost/Share $157.15 Unrealized @ Report Date +11.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $531K Shares 2,166 Share Price $245.26 * Est. Cost/Share $96.69 Unrealized @ Report Date +148.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $530K Shares 8,155 Share Price $65.00 Est. Cost/Share $65.00 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $526K Shares 9,065 Share Price $58.01 Est. Cost/Share $49.88 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $524K Shares 10,494 Share Price $49.95 Est. Cost/Share $44.46 Unrealized @ Report Date —
OXLC OXFORD LANE CAP CORP 0.0%
Value $524K Shares 30,927 Share Price $16.93 Est. Cost/Share $16.93 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $522K Shares 10,240 Share Price $50.95 Est. Cost/Share $26.54 Unrealized @ Report Date +88.8%
SPYM SPDR SERIES TRUST 0.0%
Value $519K Shares 6,621 Share Price $78.34 Est. Cost/Share $67.25 Unrealized @ Report Date —
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $518K Shares 78,430 Share Price $6.61 Est. Cost/Share $6.97 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $518K Shares 2,744 Share Price $188.83 * Est. Cost/Share $75.84 Unrealized @ Report Date +137.7%
RMBS RAMBUS INC DEL 0.0%
Value $517K Shares 4,961 Share Price $104.24 * Est. Cost/Share $51.76 Unrealized @ Report Date +48.9%
TU TELUS CORPORATION 0.0%
Value $517K Shares 32,763 Share Price $15.77 * Est. Cost/Share $17.48 Unrealized @ Report Date -7.2%
FTI TECHNIPFMC PLC 0.0%
Value $516K Shares 13,083 Share Price $39.43 * Est. Cost/Share $23.75 Unrealized @ Report Date +53.8%
BUSE FIRST BUSEY CORP 0.0%
Value $513K Shares 22,175 Share Price $23.15 Est. Cost/Share $19.48 Unrealized @ Report Date +19.6%
FCN FTI CONSULTING INC 0.0%
Value $511K Shares 3,160 Share Price $161.60 * Est. Cost/Share $158.53 Unrealized @ Report Date +4.8%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $510K Shares 5,176 Share Price $98.59 Est. Cost/Share $55.79 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $509K Shares 4,154 Share Price $122.51 Est. Cost/Share $136.37 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $507K Shares 283 Share Price $1790.84 * Est. Cost/Share $595.54 Unrealized @ Report Date +230.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $507K Shares 6,094 Share Price $83.12 * Est. Cost/Share $27.58 Unrealized @ Report Date +162.3%
BIO BIO RAD LABS INC 0.0%
Value $506K Shares 1,806 Share Price $280.37 * Est. Cost/Share $454.02 Unrealized @ Report Date -40.1%
SMH VANECK ETF TRUST 0.0%
Value $506K Shares 1,551 Share Price $326.36 Est. Cost/Share $167.02 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $504K Shares 4,163 Share Price $121.03 * Est. Cost/Share $94.95 Unrealized @ Report Date +32.5%
AL AIR LEASE CORP 0.0%
Value $503K Shares 7,911 Share Price $63.55 * Est. Cost/Share $41.42 Unrealized @ Report Date +43.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $502K Shares 4,096 Share Price $122.55 Est. Cost/Share $174.83 Unrealized @ Report Date -31.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $496K Shares 9,217 Share Price $53.79 * Est. Cost/Share $52.48 Unrealized @ Report Date -0.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $495K Shares 7,656 Share Price $64.70 Est. Cost/Share $57.51 Unrealized @ Report Date +11.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $493K Shares 9,894 Share Price $49.85 * Est. Cost/Share $46.06 Unrealized @ Report Date +20.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $492K Shares 20,010 Share Price $24.59 Est. Cost/Share $19.19 Unrealized @ Report Date +26.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $491K Shares 1,996 Share Price $245.90 * Est. Cost/Share $185.67 Unrealized @ Report Date +37.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $489K Shares 9,183 Share Price $53.30 * Est. Cost/Share $67.08 Unrealized @ Report Date -17.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $488K Shares 38,057 Share Price $12.83 * Est. Cost/Share $15.17 Unrealized @ Report Date -12.8%
GPN GLOBAL PMTS INC 0.0%
Value $486K Shares 5,851 Share Price $83.07 Est. Cost/Share $124.97 Unrealized @ Report Date -33.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $486K Shares 1,157 Share Price $419.67 * Est. Cost/Share $221.18 Unrealized @ Report Date +52.1%
VTIP VANGUARD MALVERN FDS 0.0%
Value $485K Shares 9,575 Share Price $50.63 Est. Cost/Share $49.30 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $482K Shares 6,312 Share Price $76.44 * Est. Cost/Share $45.28 Unrealized @ Report Date 0.0%
NWG NATWEST GROUP PLC 0.0%
Value $482K Shares 34,041 Share Price $14.16 Est. Cost/Share $6.59 Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $482K Shares 8,020 Share Price $60.08 Est. Cost/Share $56.37 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $479K Shares 19,320 Share Price $24.78 * Est. Cost/Share $49.13 Unrealized @ Report Date -54.6%
FTS FORTIS INC 0.0%
Value $477K Shares 9,399 Share Price $50.74 * Est. Cost/Share $26.42 Unrealized @ Report Date +83.7%
SGOL ETFS GOLD TR 0.0%
Value $476K Shares 12,924 Share Price $36.81 Est. Cost/Share $30.63 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $475K Shares 8,662 Share Price $54.79 * Est. Cost/Share $54.06 Unrealized @ Report Date -7.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $475K Shares 4,683 Share Price $101.35 * Est. Cost/Share $139.59 Unrealized @ Report Date -21.9%
MRNA MODERNA INC 0.0%
Value $473K Shares 18,298 Share Price $25.84 * Est. Cost/Share $107.04 Unrealized @ Report Date -73.9%
XPO XPO INC 0.0%
Value $472K Shares 3,647 Share Price $129.31 Est. Cost/Share $57.71 Unrealized @ Report Date +124.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $471K Shares 10,097 Share Price $46.66 Est. Cost/Share $42.25 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $470K Shares 1,906 Share Price $246.80 * Est. Cost/Share $236.87 Unrealized @ Report Date 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $469K Shares 4,415 Share Price $106.17 * Est. Cost/Share $86.30 Unrealized @ Report Date +14.8%
KEY KEYCORP 0.0%
Value $466K Shares 24,931 Share Price $18.69 * Est. Cost/Share $13.13 Unrealized @ Report Date +38.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $465K Shares 3,311 Share Price $140.38 * Est. Cost/Share $99.45 Unrealized @ Report Date +36.2%
CAR AVIS BUDGET GROUP 0.0%
Value $464K Shares 2,888 Share Price $160.57 * Est. Cost/Share $90.36 Unrealized @ Report Date +86.5%
NWSA NEWS CORP NEW 0.0%
Value $463K Shares 15,078 Share Price $30.73 * Est. Cost/Share $16.94 Unrealized @ Report Date +74.5%
TXNM TXNM ENERGY INC 0.0%
Value $463K Shares 8,174 Share Price $56.60 Est. Cost/Share $52.46 Unrealized @ Report Date +8.2%
BURL BURLINGTON STORES INC 0.0%
Value $462K Shares 1,815 Share Price $254.66 * Est. Cost/Share $172.84 Unrealized @ Report Date +57.2%
PCG PG&E CORP 0.0%
Value $462K Shares 30,609 Share Price $15.10 * Est. Cost/Share $14.15 Unrealized @ Report Date +2.6%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $461K Shares 5,546 Share Price $83.10 Est. Cost/Share $62.23 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $459K Shares 3,149 Share Price $145.66 * Est. Cost/Share $110.99 Unrealized @ Report Date +14.9%
PINS PINTEREST INC 0.0%
Value $459K Shares 14,263 Share Price $32.15 * Est. Cost/Share $34.76 Unrealized @ Report Date +4.3%
GTLS CHART INDS INC 0.0%
Value $458K Shares 2,288 Share Price $200.06 * Est. Cost/Share $146.56 Unrealized @ Report Date +29.7%
XMTR XOMETRY INC 0.0%
Value $458K Shares 8,410 Share Price $54.42 * Est. Cost/Share $43.39 Unrealized @ Report Date 0.0%
RDDT REDDIT INC 0.0%
Value $457K Shares 1,990 Share Price $229.75 * Est. Cost/Share $204.09 Unrealized @ Report Date 0.0%
VXF VANGUARD INDEX FDS 0.0%
Value $457K Shares 2,184 Share Price $209.34 Est. Cost/Share $185.93 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $457K Shares 2,950 Share Price $154.78 * Est. Cost/Share $129.55 Unrealized @ Report Date +9.2%
SHM SPDR SERIES TRUST 0.0%
Value $456K Shares 9,452 Share Price $48.22 Est. Cost/Share $45.52 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $454K Shares 37,173 Share Price $12.21 * Est. Cost/Share $11.65 Unrealized @ Report Date -9.7%
AA ALCOA CORP 0.0%
Value $454K Shares 13,816 Share Price $32.84 * Est. Cost/Share $36.47 Unrealized @ Report Date -15.1%
BPOP POPULAR INC 0.0%
Value $453K Shares 3,565 Share Price $127.01 * Est. Cost/Share $71.19 Unrealized @ Report Date +66.1%
GATX GATX CORP 0.0%
Value $452K Shares 2,584 Share Price $174.80 * Est. Cost/Share $110.91 Unrealized @ Report Date +44.9%
BN BROOKFIELD CORP 0.0%
Value $450K Shares 6,559 Share Price $68.58 * Est. Cost/Share $23.60 Unrealized @ Report Date +87.3%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $450K Shares 7,724 Share Price $58.21 Est. Cost/Share $51.87 Unrealized @ Report Date —
RH RH 0.0%
Value $446K Shares 2,197 Share Price $203.13 * Est. Cost/Share $217.25 Unrealized @ Report Date 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $445K Shares 6,508 Share Price $68.44 * Est. Cost/Share $78.59 Unrealized @ Report Date -24.4%
MASI MASIMO CORP 0.0%
Value $444K Shares 3,007 Share Price $147.69 * Est. Cost/Share $114.06 Unrealized @ Report Date +32.7%
DORM DORMAN PRODS INC 0.0%
Value $444K Shares 2,845 Share Price $155.98 * Est. Cost/Share $86.45 Unrealized @ Report Date +65.9%
HSIC HENRY SCHEIN INC 0.0%
Value $443K Shares 6,677 Share Price $66.42 * Est. Cost/Share $61.26 Unrealized @ Report Date +13.0%
HDB HDFC BANK LTD 0.0%
Value $443K Shares 12,960 Share Price $34.16 Est. Cost/Share $64.85 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $443K Shares 16,332 Share Price $27.10 * Est. Cost/Share $42.57 Unrealized @ Report Date -32.8%
NYT NEW YORK TIMES CO 0.0%
Value $439K Shares 7,651 Share Price $57.36 Est. Cost/Share $21.09 Unrealized @ Report Date +168.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $438K Shares 5,853 Share Price $74.80 * Est. Cost/Share $59.87 Unrealized @ Report Date +21.9%
MAS MASCO CORP 0.0%
Value $436K Shares 6,198 Share Price $70.40 Est. Cost/Share $37.15 Unrealized @ Report Date +88.2%
THG HANOVER INS GROUP INC 0.0%
Value $434K Shares 2,389 Share Price $181.79 * Est. Cost/Share $117.92 Unrealized @ Report Date +44.1%
KGC KINROSS GOLD CORP 0.0%
Value $434K Shares 17,460 Share Price $24.85 * Est. Cost/Share $10.70 Unrealized @ Report Date +79.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $432K Shares 4,133 Share Price $104.50 Est. Cost/Share $62.35 Unrealized @ Report Date —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $431K Shares 3,250 Share Price $132.48 Est. Cost/Share $59.17 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $428K Shares 833 Share Price $513.52 * Est. Cost/Share $261.11 Unrealized @ Report Date +67.2%
SR SPIRE INC 0.0%
Value $428K Shares 5,246 Share Price $81.50 Est. Cost/Share $76.47 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $425K Shares 4,788 Share Price $88.72 * Est. Cost/Share $52.18 Unrealized @ Report Date +65.9%
QXO QXO INC 0.0%
Value $423K Shares 22,200 Share Price $19.04 * Est. Cost/Share $20.71 Unrealized @ Report Date 0.0%
KEX KIRBY CORP 0.0%
Value $422K Shares 5,054 Share Price $83.40 * Est. Cost/Share $80.28 Unrealized @ Report Date +25.1%
ILCB ISHARES TR 0.0%
Value $421K Shares 4,550 Share Price $92.42 Est. Cost/Share $67.23 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $420K Shares 7,271 Share Price $57.83 * Est. Cost/Share $37.43 Unrealized @ Report Date +42.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $419K Shares 9,251 Share Price $45.27 * Est. Cost/Share $46.30 Unrealized @ Report Date +4.8%
IWX ISHARES TR 0.0%
Value $418K Shares 4,753 Share Price $87.88 Est. Cost/Share $50.93 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $416K Shares 2,340 Share Price $177.93 Est. Cost/Share $89.34 Unrealized @ Report Date +101.0%
IEF ISHARES TR 0.0%
Value $416K Shares 4,315 Share Price $96.47 Est. Cost/Share $99.39 Unrealized @ Report Date —
SNDK SANDISK CORP 0.0%
Value $416K Shares 3,704 Share Price $112.30 * Est. Cost/Share $58.39 Unrealized @ Report Date 0.0%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $414K Shares 11,286 Share Price $36.69 Est. Cost/Share $32.43 Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $414K Shares 3,814 Share Price $108.51 * Est. Cost/Share $56.38 Unrealized @ Report Date +98.8%
QTWO Q2 HLDGS INC 0.0%
Value $413K Shares 5,699 Share Price $72.47 * Est. Cost/Share $71.16 Unrealized @ Report Date +15.5%
FULT FULTON FINL CORP PA 0.0%
Value $412K Shares 22,100 Share Price $18.63 Est. Cost/Share $16.63 Unrealized @ Report Date +11.6%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $410K Shares 13,818 Share Price $29.64 Est. Cost/Share $41.44 Unrealized @ Report Date —
EPS WISDOMTREE TR 0.0%
Value $408K Shares 5,925 Share Price $68.94 Est. Cost/Share $60.04 Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $405K Shares 26,172 Share Price $15.49 Est. Cost/Share $23.35 Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $405K Shares 2,931 Share Price $138.24 Est. Cost/Share $111.98 Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.0%
Value $405K Shares 6,391 Share Price $63.30 Est. Cost/Share $60.35 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $404K Shares 15,657 Share Price $25.81 * Est. Cost/Share $20.32 Unrealized @ Report Date +7.5%
KBH KB HOME 0.0%
Value $403K Shares 6,341 Share Price $63.57 * Est. Cost/Share $58.33 Unrealized @ Report Date +2.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $403K Shares 17,823 Share Price $22.61 * Est. Cost/Share $14.65 Unrealized @ Report Date +49.9%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $402K Shares 14,729 Share Price $27.28 Est. Cost/Share $20.14 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $398K Shares 985 Share Price $403.95 * Est. Cost/Share $296.24 Unrealized @ Report Date +44.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $398K Shares 87,682 Share Price $4.54 Est. Cost/Share $3.17 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $397K Shares 16,265 Share Price $24.39 Est. Cost/Share $22.40 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $395K Shares 5,477 Share Price $72.13 * Est. Cost/Share $63.27 Unrealized @ Report Date +21.8%
W WAYFAIR INC 0.0%
Value $395K Shares 4,419 Share Price $89.30 * Est. Cost/Share $37.33 Unrealized @ Report Date +96.3%
PSTG PURE STORAGE INC 0.0%
Value $395K Shares 4,705 Share Price $83.86 * Est. Cost/Share $35.20 Unrealized @ Report Date +88.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $393K Shares 23,108 Share Price $17.03 * Est. Cost/Share $13.96 Unrealized @ Report Date +15.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $393K Shares 6,010 Share Price $65.33 * Est. Cost/Share $32.73 Unrealized @ Report Date +49.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $392K Shares 19,458 Share Price $20.16 * Est. Cost/Share $19.27 Unrealized @ Report Date -13.1%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $391K Shares 5,000 Share Price $78.21 Est. Cost/Share $35.64 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $391K Shares 4,294 Share Price $91.03 * Est. Cost/Share $99.60 Unrealized @ Report Date -10.6%
PSMT PRICESMART INC 0.0%
Value $391K Shares 3,221 Share Price $121.31 * Est. Cost/Share $69.22 Unrealized @ Report Date +58.6%
ONTO ONTO INNOVATION INC 0.0%
Value $389K Shares 3,011 Share Price $129.22 * Est. Cost/Share $150.27 Unrealized @ Report Date -28.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $388K Shares 4,589 Share Price $84.51 Est. Cost/Share $61.47 Unrealized @ Report Date +39.0%
KIM KIMCO RLTY CORP 0.0%
Value $387K Shares 17,714 Share Price $21.84 * Est. Cost/Share $16.91 Unrealized @ Report Date +25.9%
CNX CNX RES CORP 0.0%
Value $385K Shares 11,985 Share Price $32.13 * Est. Cost/Share $24.80 Unrealized @ Report Date +23.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $385K Shares 15,502 Share Price $24.82 Est. Cost/Share $21.84 Unrealized @ Report Date +12.7%
TEX TEREX CORP NEW 0.0%
Value $384K Shares 7,487 Share Price $51.27 Est. Cost/Share $43.80 Unrealized @ Report Date +16.3%
OGE OGE ENERGY CORP 0.0%
Value $383K Shares 8,271 Share Price $46.28 * Est. Cost/Share $38.71 Unrealized @ Report Date +15.6%
CHWY CHEWY INC 0.0%
Value $383K Shares 9,466 Share Price $40.44 * Est. Cost/Share $39.28 Unrealized @ Report Date -1.8%
MTDR MATADOR RES CO 0.0%
Value $382K Shares 8,501 Share Price $44.93 * Est. Cost/Share $58.47 Unrealized @ Report Date -16.5%
FOUR SHIFT4 PMTS INC 0.0%
Value $381K Shares 4,923 Share Price $77.47 * Est. Cost/Share $81.44 Unrealized @ Report Date +14.1%
CCJ CAMECO CORP 0.0%
Value $381K Shares 4,545 Share Price $83.86 * Est. Cost/Share $45.42 Unrealized @ Report Date +70.4%
SEB SEABOARD CORP DEL 0.0%
Value $379K Shares 104 Share Price $3647.57 * Est. Cost/Share $2665.23 Unrealized @ Report Date +30.6%
EWD ISHARES INC 0.0%
Value $378K Shares 8,012 Share Price $47.20 Est. Cost/Share $32.21 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $376K Shares 6,468 Share Price $58.16 * Est. Cost/Share $48.36 Unrealized @ Report Date +11.5%
DGRW WISDOMTREE TR 0.0%
Value $376K Shares 4,228 Share Price $88.96 Est. Cost/Share $83.74 Unrealized @ Report Date —
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $375K Shares 16,680 Share Price $22.48 Est. Cost/Share $21.70 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $373K Shares 2,807 Share Price $132.99 * Est. Cost/Share $95.37 Unrealized @ Report Date +44.0%
TRI THOMSON REUTERS CORP 0.0%
Value $372K Shares 2,392 Share Price $155.33 * Est. Cost/Share $123.32 Unrealized @ Report Date +46.9%
YETI YETI HLDGS INC 0.0%
Value $371K Shares 11,155 Share Price $33.22 * Est. Cost/Share $37.53 Unrealized @ Report Date -6.9%
CHE CHEMED CORP NEW 0.0%
Value $370K Shares 827 Share Price $447.70 Est. Cost/Share $422.62 Unrealized @ Report Date +6.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $370K Shares 2,539 Share Price $145.70 * Est. Cost/Share $122.39 Unrealized @ Report Date 0.0%
NNN NNN REIT INC 0.0%
Value $370K Shares 8,688 Share Price $42.55 Est. Cost/Share $41.84 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $369K Shares 4,770 Share Price $77.36 * Est. Cost/Share $92.07 Unrealized @ Report Date -3.1%
DAVA ENDAVA PLC 0.0%
Value $369K Shares 40,532 Share Price $9.10 Est. Cost/Share $31.80 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $368K Shares 12,662 Share Price $29.07 Est. Cost/Share $27.55 Unrealized @ Report Date —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $368K Shares 24,427 Share Price $15.05 Est. Cost/Share $19.22 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $368K Shares 7,580 Share Price $48.51 * Est. Cost/Share $46.27 Unrealized @ Report Date +9.4%
VC VISTEON CORP 0.0%
Value $367K Shares 3,060 Share Price $119.93 * Est. Cost/Share $108.95 Unrealized @ Report Date +7.6%
EVR EVERCORE INC 0.0%
Value $366K Shares 1,086 Share Price $337.32 * Est. Cost/Share $117.48 Unrealized @ Report Date +165.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $366K Shares 9,266 Share Price $39.52 * Est. Cost/Share $47.40 Unrealized @ Report Date -9.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $366K Shares 10,369 Share Price $35.30 Est. Cost/Share $86.76 Unrealized @ Report Date -59.1%
IMTM ISHARES TR 0.0%
Value $366K Shares 7,643 Share Price $47.88 Est. Cost/Share $30.97 Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $364K Shares 4,494 Share Price $81.08 * Est. Cost/Share $94.21 Unrealized @ Report Date -15.9%
RL RALPH LAUREN CORP 0.0%
Value $364K Shares 1,161 Share Price $313.35 * Est. Cost/Share $146.83 Unrealized @ Report Date +101.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $363K Shares 6,262 Share Price $58.04 * Est. Cost/Share $64.93 Unrealized @ Report Date -16.5%
PFF ISHARES TR 0.0%
Value $363K Shares 11,475 Share Price $31.62 Est. Cost/Share $25.90 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $363K Shares 4,333 Share Price $83.69 * Est. Cost/Share $73.66 Unrealized @ Report Date +6.5%
ACI ALBERTSONS COS INC 0.0%
Value $361K Shares 20,616 Share Price $17.50 * Est. Cost/Share $18.89 Unrealized @ Report Date +1.9%
LYFT LYFT INC 0.0%
Value $359K Shares 16,354 Share Price $21.98 * Est. Cost/Share $22.03 Unrealized @ Report Date -24.0%
GRAL GRAIL INC 0.0%
Value $355K Shares 6,001 Share Price $59.13 * Est. Cost/Share $36.20 Unrealized @ Report Date +5.6%
SOTK SONO TEK CORP 0.0%
Value $354K Shares 80,000 Share Price $4.43 * Est. Cost/Share $5.13 Unrealized @ Report Date -29.4%
— MR COOPER GROUP INC 0.0%
Value $354K Shares 1,681 Share Price $210.76 Est. Cost/Share $150.67 Unrealized @ Report Date —
SHV ISHARES TR 0.0%
Value $354K Shares 3,204 Share Price $110.49 Est. Cost/Share $110.16 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $353K Shares 38,537 Share Price $9.16 * Est. Cost/Share $12.82 Unrealized @ Report Date -19.9%
PLNT PLANET FITNESS INC 0.0%
Value $352K Shares 3,395 Share Price $103.81 * Est. Cost/Share $63.71 Unrealized @ Report Date +66.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value $352K Shares 2,563 Share Price $137.37 * Est. Cost/Share $67.77 Unrealized @ Report Date +58.4%
IMCB ISHARES TR 0.0%
Value $352K Shares 4,238 Share Price $83.05 Est. Cost/Share $67.90 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $351K Shares 8,403 Share Price $41.83 * Est. Cost/Share $22.00 Unrealized @ Report Date +82.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $351K Shares 17,664 Share Price $19.89 * Est. Cost/Share $17.62 Unrealized @ Report Date +1.9%
MTH MERITAGE HOMES CORP 0.0%
Value $351K Shares 4,845 Share Price $72.49 * Est. Cost/Share $83.75 Unrealized @ Report Date -11.3%
ROL ROLLINS INC 0.0%
Value $351K Shares 5,981 Share Price $58.70 * Est. Cost/Share $31.32 Unrealized @ Report Date +80.7%
STRA STRATEGIC ED INC 0.0%
Value $349K Shares 4,067 Share Price $85.93 * Est. Cost/Share $68.35 Unrealized @ Report Date +16.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $349K Shares 3,512 Share Price $99.41 * Est. Cost/Share $109.63 Unrealized @ Report Date -6.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $349K Shares 17,834 Share Price $19.57 * Est. Cost/Share $21.90 Unrealized @ Report Date -0.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $349K Shares 2,494 Share Price $139.78 * Est. Cost/Share $111.06 Unrealized @ Report Date +28.4%
SITM SITIME CORP 0.0%
Value $348K Shares 1,157 Share Price $301.13 * Est. Cost/Share $182.18 Unrealized @ Report Date +27.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $346K Shares 3,331 Share Price $104.00 * Est. Cost/Share $48.82 Unrealized @ Report Date +105.0%
OKTA OKTA INC 0.0%
Value $343K Shares 3,745 Share Price $91.51 * Est. Cost/Share $101.42 Unrealized @ Report Date -7.9%
VSEC VSE CORP 0.0%
Value $342K Shares 2,058 Share Price $166.40 * Est. Cost/Share $106.40 Unrealized @ Report Date +43.1%
KSS KOHLS CORP 0.0%
Value $342K Shares 22,275 Share Price $15.37 * Est. Cost/Share $10.73 Unrealized @ Report Date +24.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $342K Shares 3,935 Share Price $86.83 * Est. Cost/Share $67.50 Unrealized @ Report Date +24.1%
AOS SMITH A O CORP 0.0%
Value $341K Shares 4,654 Share Price $73.33 * Est. Cost/Share $52.62 Unrealized @ Report Date +34.7%
AVPT AVEPOINT INC 0.0%
Value $340K Shares 22,686 Share Price $14.99 * Est. Cost/Share $15.29 Unrealized @ Report Date +9.8%
DHS WISDOMTREE TR 0.0%
Value $338K Shares 3,359 Share Price $100.75 Est. Cost/Share $93.80 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $338K Shares 16,735 Share Price $20.18 Est. Cost/Share $19.20 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $336K Shares 5,874 Share Price $57.28 * Est. Cost/Share $52.53 Unrealized @ Report Date +4.6%
STIP ISHARES TR 0.0%
Value $336K Shares 3,253 Share Price $103.36 Est. Cost/Share $100.34 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $334K Shares 7,894 Share Price $42.35 Est. Cost/Share $48.12 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $334K Shares 24,397 Share Price $13.69 * Est. Cost/Share $10.32 Unrealized @ Report Date +35.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $332K Shares 1,910 Share Price $174.07 * Est. Cost/Share $119.59 Unrealized @ Report Date +49.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $332K Shares 10,444 Share Price $31.80 Est. Cost/Share $36.17 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $332K Shares 5,767 Share Price $57.51 * Est. Cost/Share $45.30 Unrealized @ Report Date +21.6%
BCE BCE INC 0.0%
Value $331K Shares 14,167 Share Price $23.39 Est. Cost/Share $28.36 Unrealized @ Report Date -17.1%
CYTK CYTOKINETICS INC 0.0%
Value $330K Shares 6,012 Share Price $54.89 * Est. Cost/Share $41.20 Unrealized @ Report Date 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $330K Shares 3,467 Share Price $95.17 Est. Cost/Share $77.62 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $330K Shares 622 Share Price $530.02 * Est. Cost/Share $184.59 Unrealized @ Report Date +214.8%
ASTS AST SPACEMOBILE INC 0.0%
Value $329K Shares 6,707 Share Price $49.06 Est. Cost/Share $48.19 Unrealized @ Report Date 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $329K Shares 10,948 Share Price $30.03 * Est. Cost/Share $15.71 Unrealized @ Report Date +118.6%
LAD LITHIA MTRS INC 0.0%
Value $329K Shares 1,039 Share Price $316.19 * Est. Cost/Share $306.14 Unrealized @ Report Date +5.4%
ACWX ISHARES TR 0.0%
Value $328K Shares 5,050 Share Price $65.01 Est. Cost/Share $51.64 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $328K Shares 3,947 Share Price $83.00 * Est. Cost/Share $53.94 Unrealized @ Report Date +45.8%
RAL RALLIANT CORP 0.0%
Value $328K Shares 7,502 Share Price $43.66 Est. Cost/Share $49.24 Unrealized @ Report Date -9.7%
NOVT NOVANTA INC 0.0%
Value $327K Shares 3,261 Share Price $100.17 * Est. Cost/Share $145.57 Unrealized @ Report Date -18.2%
FNB F N B CORP 0.0%
Value $326K Shares 20,258 Share Price $16.10 * Est. Cost/Share $10.18 Unrealized @ Report Date +54.3%
FLOT ISHARES TR 0.0%
Value $326K Shares 6,380 Share Price $51.08 Est. Cost/Share $11.45 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $326K Shares 2,532 Share Price $128.65 * Est. Cost/Share $122.19 Unrealized @ Report Date +11.0%
SLGN SILGAN HLDGS INC 0.0%
Value $326K Shares 7,572 Share Price $43.01 * Est. Cost/Share $46.73 Unrealized @ Report Date +3.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $326K Shares 5,131 Share Price $63.47 * Est. Cost/Share $133.51 Unrealized @ Report Date -48.3%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $324K Shares 8,252 Share Price $39.29 Est. Cost/Share $39.29 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $324K Shares 8,701 Share Price $37.20 * Est. Cost/Share $17.40 Unrealized @ Report Date +101.0%
EWT ISHARES INC 0.0%
Value $322K Shares 5,065 Share Price $63.62 Est. Cost/Share $48.47 Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA 0.0%
Value $321K Shares 25,186 Share Price $12.75 Est. Cost/Share $9.15 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $321K Shares 9,072 Share Price $35.38 * Est. Cost/Share $39.48 Unrealized @ Report Date -20.0%
DBEU DBX ETF TR 0.0%
Value $320K Shares 6,959 Share Price $46.05 Est. Cost/Share $33.41 Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $320K Shares 3,883 Share Price $82.51 * Est. Cost/Share $201.45 Unrealized @ Report Date -61.3%
BKLC BNY MELLON ETF TRUST 0.0%
Value $320K Shares 2,492 Share Price $128.38 Est. Cost/Share $106.32 Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $319K Shares 4,525 Share Price $70.43 * Est. Cost/Share $54.92 Unrealized @ Report Date 0.0%
NOK NOKIA CORP 0.0%
Value $317K Shares 65,894 Share Price $4.81 Est. Cost/Share $3.74 Unrealized @ Report Date —
NXT NEXTRACKER INC 0.0%
Value $317K Shares 4,279 Share Price $74.09 * Est. Cost/Share $50.78 Unrealized @ Report Date +26.9%
STAG STAG INDL INC 0.0%
Value $317K Shares 8,972 Share Price $35.32 Est. Cost/Share $32.53 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $317K Shares 15,547 Share Price $20.36 * Est. Cost/Share $14.44 Unrealized @ Report Date +32.0%
CAVA CAVA GROUP INC 0.0%
Value $316K Shares 5,231 Share Price $60.40 * Est. Cost/Share $85.51 Unrealized @ Report Date -11.4%
SUI SUN CMNTYS INC 0.0%
Value $315K Shares 2,437 Share Price $129.36 Est. Cost/Share $142.62 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $315K Shares 2,458 Share Price $128.13 * Est. Cost/Share $82.11 Unrealized @ Report Date +40.1%
— SYNOVUS FINL CORP 0.0%
Value $314K Shares 6,411 Share Price $49.02 Est. Cost/Share $39.25 Unrealized @ Report Date —
AVEM AMERICAN CENTY ETF TR 0.0%
Value $314K Shares 4,183 Share Price $75.11 Est. Cost/Share $68.54 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $314K Shares 7,777 Share Price $40.39 Est. Cost/Share $48.13 Unrealized @ Report Date -15.3%
BWA BORGWARNER INC 0.0%
Value $313K Shares 7,124 Share Price $44.00 * Est. Cost/Share $35.54 Unrealized @ Report Date +11.7%
ZG ZILLOW GROUP INC 0.0%
Value $311K Shares 4,173 Share Price $74.61 * Est. Cost/Share $56.16 Unrealized @ Report Date +40.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $311K Shares 9,014 Share Price $34.54 * Est. Cost/Share $21.98 Unrealized @ Report Date 0.0%
GEN GEN DIGITAL INC 0.0%
Value $311K Shares 10,973 Share Price $28.35 * Est. Cost/Share $18.66 Unrealized @ Report Date +59.2%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $311K Shares 4,543 Share Price $68.46 Est. Cost/Share $60.08 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $310K Shares 13,899 Share Price $22.27 Est. Cost/Share $20.32 Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $309K Shares 21,500 Share Price $14.37 * Est. Cost/Share $17.40 Unrealized @ Report Date -11.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $309K Shares 3,668 Share Price $84.11 Est. Cost/Share $80.69 Unrealized @ Report Date —
LEMB ISHARES INC 0.0%
Value $308K Shares 7,484 Share Price $41.21 Est. Cost/Share $40.45 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $308K Shares 5,169 Share Price $59.56 Est. Cost/Share $76.62 Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $307K Shares 5,866 Share Price $52.30 * Est. Cost/Share $49.98 Unrealized @ Report Date +26.5%
KMPR KEMPER CORP 0.0%
Value $307K Shares 5,951 Share Price $51.55 * Est. Cost/Share $64.22 Unrealized @ Report Date -12.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $305K Shares 6,783 Share Price $44.93 * Est. Cost/Share $37.62 Unrealized @ Report Date +10.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $305K Shares 1,278 Share Price $238.43 * Est. Cost/Share $142.55 Unrealized @ Report Date +54.6%
DGRO ISHARES TR 0.0%
Value $305K Shares 4,475 Share Price $68.08 Est. Cost/Share $61.78 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $303K Shares 7,206 Share Price $42.10 * Est. Cost/Share $96.40 Unrealized @ Report Date -48.4%
R RYDER SYS INC 0.0%
Value $303K Shares 1,607 Share Price $188.41 * Est. Cost/Share $90.99 Unrealized @ Report Date +98.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $302K Shares 1,816 Share Price $166.27 * Est. Cost/Share $77.23 Unrealized @ Report Date +126.7%
OKLO OKLO INC 0.0%
Value $301K Shares 2,693 Share Price $111.79 * Est. Cost/Share $78.30 Unrealized @ Report Date 0.0%
MGK VANGUARD WORLD FD 0.0%
Value $300K Shares 746 Share Price $402.42 Est. Cost/Share $402.42 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $299K Shares 7,256 Share Price $41.21 * Est. Cost/Share $20.41 Unrealized @ Report Date +96.9%
GKOS GLAUKOS CORP 0.0%
Value $298K Shares 3,652 Share Price $81.60 * Est. Cost/Share $92.90 Unrealized @ Report Date -1.2%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $298K Shares 4,711 Share Price $63.24 * Est. Cost/Share $58.25 Unrealized @ Report Date +18.0%
ALLY ALLY FINL INC 0.0%
Value $297K Shares 7,585 Share Price $39.20 Est. Cost/Share $28.64 Unrealized @ Report Date +37.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value $297K Shares 2,074 Share Price $143.20 * Est. Cost/Share $103.78 Unrealized @ Report Date +42.0%
ICLR ICON PLC 0.0%
Value $297K Shares 1,692 Share Price $175.28 * Est. Cost/Share $168.95 Unrealized @ Report Date -0.9%
WPP WPP PLC NEW 0.0%
Value $296K Shares 11,798 Share Price $25.05 Est. Cost/Share $57.78 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $296K Shares 13,025 Share Price $22.69 * Est. Cost/Share $23.32 Unrealized @ Report Date 0.0%
VOT VANGUARD INDEX FDS 0.0%
Value $294K Shares 1,001 Share Price $293.79 Est. Cost/Share $209.45 Unrealized @ Report Date —
KXI ISHARES TR 0.0%
Value $294K Shares 4,560 Share Price $64.37 Est. Cost/Share $62.13 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $293K Shares 1,434 Share Price $204.19 * Est. Cost/Share $132.02 Unrealized @ Report Date +36.1%
SKYW SKYWEST INC 0.0%
Value $292K Shares 2,906 Share Price $100.53 * Est. Cost/Share $50.24 Unrealized @ Report Date +122.3%
TILT FLEXSHARES TR 0.0%
Value $290K Shares 1,198 Share Price $242.29 Est. Cost/Share $199.85 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $289K Shares 970 Share Price $298.00 * Est. Cost/Share $194.14 Unrealized @ Report Date +67.6%
FN FABRINET 0.0%
Value $289K Shares 791 Share Price $364.85 * Est. Cost/Share $231.43 Unrealized @ Report Date +42.3%
KMX CARMAX INC 0.0%
Value $288K Shares 6,438 Share Price $44.80 * Est. Cost/Share $63.35 Unrealized @ Report Date -5.7%
BANF BANCFIRST CORP 0.0%
Value $288K Shares 2,276 Share Price $126.45 Est. Cost/Share $119.89 Unrealized @ Report Date +6.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $287K Shares 1,836 Share Price $156.58 Est. Cost/Share $174.93 Unrealized @ Report Date -9.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $285K Shares 3,250 Share Price $87.84 * Est. Cost/Share $112.76 Unrealized @ Report Date -15.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $285K Shares 1,412 Share Price $202.03 * Est. Cost/Share $87.67 Unrealized @ Report Date +107.1%
NBTB NBT BANCORP INC 0.0%
Value $283K Shares 6,783 Share Price $41.76 * Est. Cost/Share $41.63 Unrealized @ Report Date +3.0%
IOO ISHARES TR 0.0%
Value $283K Shares 2,359 Share Price $120.01 Est. Cost/Share $89.41 Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $283K Shares 9,313 Share Price $30.39 * Est. Cost/Share $27.29 Unrealized @ Report Date +17.0%
ICUI ICU MED INC 0.0%
Value $283K Shares 2,363 Share Price $119.76 * Est. Cost/Share $194.34 Unrealized @ Report Date -34.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $283K Shares 3,489 Share Price $81.10 Est. Cost/Share $84.70 Unrealized @ Report Date -6.0%
DSI ISHARES TR 0.0%
Value $281K Shares 2,232 Share Price $125.95 Est. Cost/Share $91.05 Unrealized @ Report Date —
TXO TXO PARTNERS LP 0.0%
Value $281K Shares 20,000 Share Price $14.05 Est. Cost/Share $16.39 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $281K Shares 11,295 Share Price $24.86 Est. Cost/Share $31.63 Unrealized @ Report Date -20.3%
WULF TERAWULF INC 0.0%
Value $279K Shares 24,415 Share Price $11.44 * Est. Cost/Share $4.46 Unrealized @ Report Date +71.5%
ESS ESSEX PPTY TR INC 0.0%
Value $279K Shares 1,043 Share Price $267.67 Est. Cost/Share $215.13 Unrealized @ Report Date +23.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $279K Shares 4,030 Share Price $69.21 * Est. Cost/Share $48.04 Unrealized @ Report Date +39.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $278K Shares 5,203 Share Price $53.52 * Est. Cost/Share $31.35 Unrealized @ Report Date +77.5%
MGNI MAGNITE INC 0.0%
Value $278K Shares 12,750 Share Price $21.82 * Est. Cost/Share $14.98 Unrealized @ Report Date +57.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $278K Shares 4,518 Share Price $61.49 * Est. Cost/Share $58.45 Unrealized @ Report Date 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $278K Shares 8,011 Share Price $34.65 * Est. Cost/Share $32.31 Unrealized @ Report Date +13.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $278K Shares 14,264 Share Price $19.45 * Est. Cost/Share $7.42 Unrealized @ Report Date +136.8%
RTO RENTOKIL INITIAL PLC 0.0%
Value $277K Shares 10,998 Share Price $25.23 Est. Cost/Share $28.39 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $277K Shares 2,957 Share Price $93.64 * Est. Cost/Share $110.60 Unrealized @ Report Date -8.7%
CNA CNA FINL CORP 0.0%
Value $275K Shares 5,909 Share Price $46.46 Est. Cost/Share $40.68 Unrealized @ Report Date +12.3%
STM STMICROELECTRONICS N V 0.0%
Value $274K Shares 9,706 Share Price $28.25 Est. Cost/Share $30.40 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $273K Shares 21,581 Share Price $12.66 Est. Cost/Share $13.28 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $273K Shares 2,034 Share Price $134.28 * Est. Cost/Share $123.16 Unrealized @ Report Date +16.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $272K Shares 10,560 Share Price $25.71 Est. Cost/Share $23.20 Unrealized @ Report Date +8.9%
HMC HONDA MOTOR LTD 0.0%
Value $270K Shares 8,780 Share Price $30.80 Est. Cost/Share $27.24 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $270K Shares 1,870 Share Price $144.37 Est. Cost/Share $104.98 Unrealized @ Report Date —
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $269K Shares 2,431 Share Price $110.66 Est. Cost/Share $92.62 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $269K Shares 2,788 Share Price $96.43 * Est. Cost/Share $59.13 Unrealized @ Report Date +69.0%
SF STIFEL FINL CORP 0.0%
Value $269K Shares 2,369 Share Price $113.47 Est. Cost/Share $75.61 Unrealized @ Report Date +47.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $269K Shares 8,079 Share Price $33.25 Est. Cost/Share $29.72 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $268K Shares 1,803 Share Price $148.88 Est. Cost/Share $54.74 Unrealized @ Report Date +167.8%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $266K Shares 10,145 Share Price $26.25 * Est. Cost/Share $24.46 Unrealized @ Report Date 0.0%
PUK PRUDENTIAL PLC 0.0%
Value $266K Shares 9,488 Share Price $28.02 Est. Cost/Share $25.16 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $266K Shares 3,796 Share Price $69.96 * Est. Cost/Share $49.70 Unrealized @ Report Date +44.8%
SSB SOUTHSTATE BK CORP 0.0%
Value $264K Shares 2,675 Share Price $98.87 * Est. Cost/Share $96.71 Unrealized @ Report Date 0.0%
EWY ISHARES INC 0.0%
Value $264K Shares 3,298 Share Price $80.10 Est. Cost/Share $72.97 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $262K Shares 4,248 Share Price $61.66 * Est. Cost/Share $56.47 Unrealized @ Report Date +1.6%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $261K Shares 5,309 Share Price $49.19 Est. Cost/Share $49.53 Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $261K Shares 7,693 Share Price $33.93 * Est. Cost/Share $37.52 Unrealized @ Report Date 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $261K Shares 9,916 Share Price $26.29 * Est. Cost/Share $26.43 Unrealized @ Report Date +12.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $261K Shares 23,172 Share Price $11.25 * Est. Cost/Share $18.53 Unrealized @ Report Date -33.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $260K Shares 930 Share Price $279.84 Est. Cost/Share $279.84 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $260K Shares 1,964 Share Price $132.50 * Est. Cost/Share $126.29 Unrealized @ Report Date +7.4%
WDFC WD 40 CO 0.0%
Value $259K Shares 1,310 Share Price $197.91 * Est. Cost/Share $192.13 Unrealized @ Report Date +11.6%
— VERONA PHARMA PLC 0.0%
Value $259K Shares 2,432 Share Price $106.53 Est. Cost/Share $46.38 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $259K Shares 1,028 Share Price $251.87 * Est. Cost/Share $334.19 Unrealized @ Report Date -7.0%
VOE VANGUARD INDEX FDS 0.0%
Value $259K Shares 1,482 Share Price $174.58 Est. Cost/Share $164.46 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $258K Shares 18,231 Share Price $14.18 Est. Cost/Share $13.00 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $258K Shares 35,555 Share Price $7.26 Est. Cost/Share $4.64 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $257K Shares 745 Share Price $344.72 * Est. Cost/Share $271.66 Unrealized @ Report Date 0.0%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $257K Shares 2,580 Share Price $99.53 Est. Cost/Share $91.10 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $255K Shares 22,376 Share Price $11.41 Est. Cost/Share $10.93 Unrealized @ Report Date —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $255K Shares 3,813 Share Price $66.87 Est. Cost/Share $66.87 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $254K Shares 20,763 Share Price $12.26 Est. Cost/Share $32.22 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $254K Shares 2,034 Share Price $124.63 * Est. Cost/Share $55.18 Unrealized @ Report Date +130.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $253K Shares 5,487 Share Price $46.12 * Est. Cost/Share $41.98 Unrealized @ Report Date 0.0%
ETSY ETSY INC 0.0%
Value $253K Shares 3,807 Share Price $66.40 * Est. Cost/Share $49.74 Unrealized @ Report Date +20.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $252K Shares 5,961 Share Price $42.24 Est. Cost/Share $31.66 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $252K Shares 28,931 Share Price $8.70 * Est. Cost/Share $8.04 Unrealized @ Report Date +5.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $250K Shares 1,969 Share Price $127.06 * Est. Cost/Share $70.06 Unrealized @ Report Date +69.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $249K Shares 1,097 Share Price $226.80 * Est. Cost/Share $156.87 Unrealized @ Report Date +30.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $248K Shares 19,554 Share Price $12.70 * Est. Cost/Share $25.63 Unrealized @ Report Date -43.4%
EXTR EXTREME NETWORKS 0.0%
Value $248K Shares 12,033 Share Price $20.63 * Est. Cost/Share $11.81 Unrealized @ Report Date +68.3%
SOXX ISHARES TR 0.0%
Value $248K Shares 915 Share Price $271.12 Est. Cost/Share $271.12 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $248K Shares 4,326 Share Price $57.30 Est. Cost/Share $64.91 Unrealized @ Report Date -11.3%
ESNT ESSENT GROUP LTD 0.0%
Value $248K Shares 3,898 Share Price $63.57 * Est. Cost/Share $57.43 Unrealized @ Report Date +5.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $247K Shares 3,733 Share Price $66.12 Est. Cost/Share $58.10 Unrealized @ Report Date +13.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $246K Shares 711 Share Price $346.44 * Est. Cost/Share $131.44 Unrealized @ Report Date +148.2%
SRAD SPORTRADAR GROUP AG 0.0%
Value $246K Shares 9,145 Share Price $26.90 Est. Cost/Share $17.34 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $246K Shares 2,187 Share Price $112.40 * Est. Cost/Share $111.89 Unrealized @ Report Date +4.6%
SW SMURFIT WESTROCK PLC 0.0%
Value $246K Shares 5,775 Share Price $42.55 * Est. Cost/Share $43.84 Unrealized @ Report Date +2.7%
GMAB GENMAB A/S 0.0%
Value $244K Shares 7,961 Share Price $30.67 Est. Cost/Share $30.67 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $244K Shares 18,435 Share Price $13.22 * Est. Cost/Share $16.40 Unrealized @ Report Date -21.2%
QS QUANTUMSCAPE CORP 0.0%
Value $244K Shares 19,747 Share Price $12.34 * Est. Cost/Share $6.90 Unrealized @ Report Date +41.3%
HUN HUNTSMAN CORP 0.0%
Value $244K Shares 27,124 Share Price $8.98 * Est. Cost/Share $15.95 Unrealized @ Report Date -34.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $243K Shares 20,880 Share Price $11.62 Est. Cost/Share $17.95 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $241K Shares 8,532 Share Price $28.25 * Est. Cost/Share $25.84 Unrealized @ Report Date +14.6%
— TIDAL TRUST II 0.0%
Value $240K Shares 25,500 Share Price $9.43 Est. Cost/Share $9.43 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $240K Shares 1,913 Share Price $125.47 * Est. Cost/Share $97.97 Unrealized @ Report Date +13.7%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $239K Shares 26,073 Share Price $9.18 Est. Cost/Share $10.54 Unrealized @ Report Date -14.3%
TXG 10X GENOMICS INC 0.0%
Value $238K Shares 20,417 Share Price $11.67 * Est. Cost/Share $9.12 Unrealized @ Report Date +43.0%
CNM CORE & MAIN INC 0.0%
Value $238K Shares 4,420 Share Price $53.82 * Est. Cost/Share $48.79 Unrealized @ Report Date +24.1%
TPB TURNING PT BRANDS INC 0.0%
Value $238K Shares 2,400 Share Price $99.01 * Est. Cost/Share $90.53 Unrealized @ Report Date 0.0%
ALV AUTOLIV INC 0.0%
Value $237K Shares 1,923 Share Price $123.50 * Est. Cost/Share $94.79 Unrealized @ Report Date +25.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $236K Shares 1,906 Share Price $124.00 * Est. Cost/Share $108.03 Unrealized @ Report Date +22.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $236K Shares 904 Share Price $261.05 Est. Cost/Share $226.02 Unrealized @ Report Date +15.6%
IGIB ISHARES TR 0.0%
Value $236K Shares 4,362 Share Price $54.09 Est. Cost/Share $53.29 Unrealized @ Report Date —
E ENI S P A 0.0%
Value $235K Shares 6,734 Share Price $34.95 Est. Cost/Share $32.54 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $235K Shares 4,428 Share Price $53.08 * Est. Cost/Share $55.80 Unrealized @ Report Date 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $235K Shares 3,753 Share Price $62.52 * Est. Cost/Share $65.39 Unrealized @ Report Date +6.5%
GNR SPDR INDEX SHS FDS 0.0%
Value $234K Shares 3,951 Share Price $59.21 Est. Cost/Share $46.03 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $234K Shares 18,747 Share Price $12.47 * Est. Cost/Share $22.87 Unrealized @ Report Date -43.7%
VCEL VERICEL CORP 0.0%
Value $233K Shares 7,423 Share Price $31.42 * Est. Cost/Share $35.91 Unrealized @ Report Date 0.0%
ESTC ELASTIC N V 0.0%
Value $232K Shares 2,744 Share Price $84.61 Est. Cost/Share $100.05 Unrealized @ Report Date -15.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $231K Shares 2,526 Share Price $91.47 * Est. Cost/Share $64.04 Unrealized @ Report Date 0.0%
VMI VALMONT INDS INC 0.0%
Value $231K Shares 598 Share Price $386.33 * Est. Cost/Share $250.32 Unrealized @ Report Date +45.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $231K Shares 1,608 Share Price $143.36 Est. Cost/Share $119.32 Unrealized @ Report Date +21.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $230K Shares 25,469 Share Price $9.02 * Est. Cost/Share $8.67 Unrealized @ Report Date -14.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $229K Shares 5,567 Share Price $41.19 Est. Cost/Share $54.03 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $229K Shares 6,142 Share Price $37.28 * Est. Cost/Share $34.17 Unrealized @ Report Date +12.7%
BOKF BOK FINL CORP 0.0%
Value $229K Shares 2,055 Share Price $111.36 * Est. Cost/Share $92.32 Unrealized @ Report Date +14.3%
IVZ INVESCO LTD 0.0%
Value $229K Shares 9,969 Share Price $22.94 * Est. Cost/Share $20.48 Unrealized @ Report Date 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $229K Shares 4,697 Share Price $48.66 * Est. Cost/Share $65.39 Unrealized @ Report Date -5.3%
HR HEALTHCARE RLTY TR 0.0%
Value $228K Shares 12,648 Share Price $18.04 Est. Cost/Share $18.28 Unrealized @ Report Date —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $228K Shares 5,045 Share Price $45.21 Est. Cost/Share $40.63 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $228K Shares 11,464 Share Price $19.89 Est. Cost/Share $20.05 Unrealized @ Report Date 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $226K Shares 1,864 Share Price $121.23 * Est. Cost/Share $112.64 Unrealized @ Report Date 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $225K Shares 19,183 Share Price $11.75 * Est. Cost/Share $10.60 Unrealized @ Report Date +5.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $225K Shares 4,249 Share Price $52.92 * Est. Cost/Share $39.85 Unrealized @ Report Date +29.0%
LINE LINEAGE INC 0.0%
Value $225K Shares 5,817 Share Price $38.61 Est. Cost/Share $65.20 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $223K Shares 2,381 Share Price $93.86 Est. Cost/Share $83.81 Unrealized @ Report Date +10.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $223K Shares 2,852 Share Price $78.18 Est. Cost/Share $72.09 Unrealized @ Report Date +8.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $223K Shares 8,930 Share Price $24.93 * Est. Cost/Share $21.52 Unrealized @ Report Date 0.0%
ATI ATI INC 0.0%
Value $222K Shares 2,738 Share Price $81.21 Est. Cost/Share $68.45 Unrealized @ Report Date +18.4%
UTZ UTZ BRANDS INC 0.0%
Value $221K Shares 18,170 Share Price $12.16 * Est. Cost/Share $14.69 Unrealized @ Report Date -9.8%
SYNA SYNAPTICS INC 0.0%
Value $221K Shares 3,237 Share Price $68.19 Est. Cost/Share $59.04 Unrealized @ Report Date +15.2%
MGA MAGNA INTL INC 0.0%
Value $219K Shares 4,632 Share Price $47.38 * Est. Cost/Share $43.84 Unrealized @ Report Date 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $219K Shares 3,695 Share Price $59.30 * Est. Cost/Share $49.23 Unrealized @ Report Date 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $219K Shares 2,790 Share Price $78.41 * Est. Cost/Share $152.90 Unrealized @ Report Date -40.0%
ENSG ENSIGN GROUP INC 0.0%
Value $218K Shares 1,259 Share Price $172.95 * Est. Cost/Share $159.32 Unrealized @ Report Date 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $218K Shares 1,109 Share Price $196.23 * Est. Cost/Share $93.38 Unrealized @ Report Date +98.7%
EZU ISHARES INC 0.0%
Value $217K Shares 3,500 Share Price $61.94 Est. Cost/Share $51.06 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $217K Shares 6,156 Share Price $35.19 * Est. Cost/Share $34.45 Unrealized @ Report Date 0.0%
KWR QUAKER HOUGHTON 0.0%
Value $216K Shares 1,635 Share Price $132.04 Est. Cost/Share $131.53 Unrealized @ Report Date 0.0%
IGV ISHARES TR 0.0%
Value $215K Shares 1,870 Share Price $115.01 Est. Cost/Share $109.50 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $215K Shares 5,332 Share Price $40.33 * Est. Cost/Share $37.74 Unrealized @ Report Date +0.2%
LPX LOUISIANA PAC CORP 0.0%
Value $215K Shares 2,421 Share Price $88.80 * Est. Cost/Share $92.32 Unrealized @ Report Date 0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $215K Shares 2,828 Share Price $76.01 Est. Cost/Share $76.01 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $213K Shares 8,477 Share Price $25.17 Est. Cost/Share $19.17 Unrealized @ Report Date +29.4%
PLAB PHOTRONICS INC 0.0%
Value $213K Shares 9,306 Share Price $22.91 * Est. Cost/Share $21.39 Unrealized @ Report Date 0.0%
EPAM EPAM SYS INC 0.0%
Value $213K Shares 1,410 Share Price $150.82 * Est. Cost/Share $347.58 Unrealized @ Report Date -52.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $212K Shares 1,953 Share Price $108.73 * Est. Cost/Share $76.95 Unrealized @ Report Date +50.5%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $212K Shares 12,889 Share Price $16.42 * Est. Cost/Share $17.74 Unrealized @ Report Date 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $212K Shares 6,841 Share Price $30.92 * Est. Cost/Share $52.96 Unrealized @ Report Date -36.9%
BILL BILL HOLDINGS INC 0.0%
Value $211K Shares 3,992 Share Price $52.97 * Est. Cost/Share $46.44 Unrealized @ Report Date 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value $211K Shares 6,249 Share Price $33.73 Est. Cost/Share $26.54 Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $210K Shares 4,651 Share Price $45.15 Est. Cost/Share $50.04 Unrealized @ Report Date -8.6%
RRC RANGE RES CORP 0.0%
Value $209K Shares 5,559 Share Price $37.65 * Est. Cost/Share $30.67 Unrealized @ Report Date +16.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value $209K Shares 12,354 Share Price $16.93 * Est. Cost/Share $14.05 Unrealized @ Report Date +35.4%
FRPT FRESHPET INC 0.0%
Value $209K Shares 3,807 Share Price $54.92 * Est. Cost/Share $61.95 Unrealized @ Report Date 0.0%
INDA ISHARES TR 0.0%
Value $208K Shares 3,997 Share Price $52.06 Est. Cost/Share $45.91 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $207K Shares 5,727 Share Price $36.12 Est. Cost/Share $36.12 Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $206K Shares 2,994 Share Price $68.73 * Est. Cost/Share $67.68 Unrealized @ Report Date -8.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $205K Shares 3,601 Share Price $56.99 * Est. Cost/Share $52.81 Unrealized @ Report Date +16.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $205K Shares 4,653 Share Price $43.98 Est. Cost/Share $35.46 Unrealized @ Report Date +22.1%
LEA LEAR CORP 0.0%
Value $205K Shares 2,033 Share Price $100.60 Est. Cost/Share $116.17 Unrealized @ Report Date -11.7%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $204K Shares 8,531 Share Price $23.97 Est. Cost/Share $20.90 Unrealized @ Report Date +16.5%
PEN PENUMBRA INC 0.0%
Value $204K Shares 806 Share Price $253.29 Est. Cost/Share $183.29 Unrealized @ Report Date +37.6%
— PREMIER INC 0.0%
Value $204K Shares 7,344 Share Price $27.79 Est. Cost/Share $21.99 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $204K Shares 15,227 Share Price $13.38 * Est. Cost/Share $16.62 Unrealized @ Report Date -28.9%
MDYV SPDR SERIES TRUST 0.0%
Value $202K Shares 2,418 Share Price $83.41 Est. Cost/Share $79.43 Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $202K Shares 4,088 Share Price $49.33 * Est. Cost/Share $40.03 Unrealized @ Report Date 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $202K Shares 1,535 Share Price $131.36 * Est. Cost/Share $118.75 Unrealized @ Report Date +14.7%
SAM BOSTON BEER INC 0.0%
Value $201K Shares 954 Share Price $211.18 Est. Cost/Share $212.75 Unrealized @ Report Date 0.0%
ARMK ARAMARK 0.0%
Value $201K Shares 5,214 Share Price $38.49 * Est. Cost/Share $28.59 Unrealized @ Report Date +40.5%
ONB OLD NATL BANCORP IND 0.0%
Value $200K Shares 9,110 Share Price $21.98 Est. Cost/Share $22.11 Unrealized @ Report Date 0.0%
RWT REDWOOD TRUST INC 0.0%
Value $200K Shares 34,600 Share Price $5.78 Est. Cost/Share $6.99 Unrealized @ Report Date —
ICLN ISHARES TR 0.0%
Value $199K Shares 12,850 Share Price $15.48 Est. Cost/Share $21.19 Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $199K Shares 23,588 Share Price $8.42 Est. Cost/Share $8.42 Unrealized @ Report Date —
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $198K Shares 17,000 Share Price $11.65 Est. Cost/Share $16.53 Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $195K Shares 21,899 Share Price $8.89 * Est. Cost/Share $9.79 Unrealized @ Report Date -2.6%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $191K Shares 19,329 Share Price $9.86 * Est. Cost/Share $10.06 Unrealized @ Report Date -4.2%
PHI PLDT INC 0.0%
Value $189K Shares 10,110 Share Price $18.70 Est. Cost/Share $34.63 Unrealized @ Report Date —
TRIN TRINITY CAP INC 0.0%
Value $186K Shares 12,000 Share Price $15.48 * Est. Cost/Share $13.28 Unrealized @ Report Date +6.8%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $185K Shares 20,560 Share Price $9.00 Est. Cost/Share $7.76 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $178K Shares 16,436 Share Price $10.84 * Est. Cost/Share $12.28 Unrealized @ Report Date -0.5%
ENVX ENOVIX CORPORATION 0.0%
Value $178K Shares 17,863 Share Price $9.97 * Est. Cost/Share $9.68 Unrealized @ Report Date +17.3%
GENI GENIUS SPORTS LIMITED 0.0%
Value $178K Shares 14,344 Share Price $12.38 * Est. Cost/Share $6.32 Unrealized @ Report Date +89.1%
VFC V F CORP 0.0%
Value $177K Shares 12,278 Share Price $14.44 * Est. Cost/Share $69.93 Unrealized @ Report Date -80.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $173K Shares 14,403 Share Price $12.04 Est. Cost/Share $12.22 Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $168K Shares 26,222 Share Price $6.42 * Est. Cost/Share $6.20 Unrealized @ Report Date -6.6%
FLO FLOWERS FOODS INC 0.0%
Value $162K Shares 12,415 Share Price $13.03 * Est. Cost/Share $17.46 Unrealized @ Report Date -16.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $159K Shares 12,277 Share Price $12.98 Est. Cost/Share $13.25 Unrealized @ Report Date —
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value $158K Shares 11,726 Share Price $13.46 Est. Cost/Share $14.95 Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $157K Shares 11,019 Share Price $14.28 * Est. Cost/Share $13.30 Unrealized @ Report Date +18.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $156K Shares 14,354 Share Price $10.88 Est. Cost/Share $22.55 Unrealized @ Report Date -52.5%
AGNC AGNC INVT CORP 0.0%
Value $155K Shares 15,797 Share Price $9.82 Est. Cost/Share $9.76 Unrealized @ Report Date —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $150K Shares 24,122 Share Price $6.20 * Est. Cost/Share $8.67 Unrealized @ Report Date -17.2%
ICL ICL GROUP LTD 0.0%
Value $145K Shares 23,325 Share Price $6.22 * Est. Cost/Share $5.31 Unrealized @ Report Date +20.9%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $143K Shares 12,932 Share Price $11.09 Est. Cost/Share $8.43 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $140K Shares 10,986 Share Price $12.77 * Est. Cost/Share $15.90 Unrealized @ Report Date -5.7%
— SABA CAPITAL INCOME & OPRNT 0.0%
Value $140K Shares 18,000 Share Price $7.77 Est. Cost/Share $7.76 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $139K Shares 12,474 Share Price $11.13 Est. Cost/Share $13.97 Unrealized @ Report Date —
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $139K Shares 12,049 Share Price $11.51 * Est. Cost/Share $11.27 Unrealized @ Report Date +5.4%
— BLACKSTONE STRATEGIC CRED 20 0.0%
Value $138K Shares 11,306 Share Price $12.17 Est. Cost/Share $12.08 Unrealized @ Report Date —
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $126K Shares 10,723 Share Price $11.79 Est. Cost/Share $11.74 Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $126K Shares 13,458 Share Price $9.35 Est. Cost/Share $10.04 Unrealized @ Report Date —
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value $125K Shares 11,816 Share Price $10.60 Est. Cost/Share $10.60 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $124K Shares 11,719 Share Price $10.57 * Est. Cost/Share $9.99 Unrealized @ Report Date 0.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $124K Shares 10,838 Share Price $11.41 * Est. Cost/Share $13.25 Unrealized @ Report Date -8.5%
LEG LEGGETT & PLATT INC 0.0%
Value $119K Shares 13,425 Share Price $8.88 * Est. Cost/Share $29.22 Unrealized @ Report Date -67.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $115K Shares 15,312 Share Price $7.49 * Est. Cost/Share $9.35 Unrealized @ Report Date +0.5%
TG TREDEGAR CORP 0.0%
Value $115K Shares 14,265 Share Price $8.03 * Est. Cost/Share $10.91 Unrealized @ Report Date -24.4%
— JAMF HLDG CORP 0.0%
Value $111K Shares 10,360 Share Price $10.73 Est. Cost/Share $10.73 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $109K Shares 12,433 Share Price $8.75 Est. Cost/Share $7.21 Unrealized @ Report Date +21.5%
STHO STAR HLDGS 0.0%
Value $109K Shares 13,199 Share Price $8.23 Est. Cost/Share $19.20 Unrealized @ Report Date -57.7%
UAA UNDER ARMOUR INC 0.0%
Value $102K Shares 20,539 Share Price $4.99 * Est. Cost/Share $6.79 Unrealized @ Report Date -14.2%
JPM JPMORGAN CHASE & CO. 0.0%
Value $101K Shares 161 Share Price $630.00 * Est. Cost/Share $61.33 Unrealized @ Report Date +382.5%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $99,958 Shares 12,209 Share Price $8.19 * Est. Cost/Share $11.76 Unrealized @ Report Date -17.7%
AEG AEGON LTD 0.0%
Value $98,758 Shares 12,355 Share Price $7.99 Est. Cost/Share $6.07 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $93,438 Shares 15,556 Share Price $6.01 * Est. Cost/Share $3.59 Unrealized @ Report Date +47.9%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $92,148 Shares 11,141 Share Price $8.27 Est. Cost/Share $6.25 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $87,831 Shares 14,330 Share Price $6.13 * Est. Cost/Share $6.38 Unrealized @ Report Date -24.7%
JNJ JOHNSON & JOHNSON 0.0%
Value $85,400 Shares 122 Share Price $700.00 * Est. Cost/Share $86.80 Unrealized @ Report Date +95.3%
CMRC COMMERCE.COM INC 0.0%
Value $83,066 Shares 16,658 Share Price $4.99 * Est. Cost/Share $9.66 Unrealized @ Report Date -50.2%
AUR AURORA INNOVATION INC 0.0%
Value $78,523 Shares 14,613 Share Price $5.37 * Est. Cost/Share $5.87 Unrealized @ Report Date 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $72,555 Shares 13,362 Share Price $5.43 Est. Cost/Share $5.47 Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $70,824 Shares 78 Share Price $908.00 * Est. Cost/Share $77.09 Unrealized @ Report Date +162.0%
QCOM QUALCOMM INC 0.0%
Value $70,760 Shares 122 Share Price $580.00 * Est. Cost/Share $57.28 Unrealized @ Report Date +174.5%
NWL NEWELL BRANDS INC 0.0%
Value $70,249 Shares 13,323 Share Price $5.27 * Est. Cost/Share $17.09 Unrealized @ Report Date -67.7%
CAT CATERPILLAR INC 0.0%
Value $65,856 Shares 42 Share Price $1568.00 * Est. Cost/Share $138.24 Unrealized @ Report Date +207.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $57,967 Shares 49 Share Price $1183.00 * Est. Cost/Share $112.94 Unrealized @ Report Date +129.8%
GPMT GRANITE PT MTG TR INC 0.0%
Value $57,684 Shares 19,228 Share Price $3.00 Est. Cost/Share $3.17 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $57,405 Shares 89 Share Price $645.00 * Est. Cost/Share $58.07 Unrealized @ Report Date +154.6%
BAC BANK AMERICA CORP 0.0%
Value $56,842 Shares 586 Share Price $97.00 * Est. Cost/Share $25.68 Unrealized @ Report Date +88.3%
COTY COTY INC 0.0%
Value $51,022 Shares 12,509 Share Price $4.08 * Est. Cost/Share $6.94 Unrealized @ Report Date -34.0%
MS MORGAN STANLEY 0.0%
Value $46,565 Shares 139 Share Price $335.00 * Est. Cost/Share $50.05 Unrealized @ Report Date +192.6%
OMC OMNICOM GROUP INC 0.0%
Value $43,596 Shares 126 Share Price $346.00 * Est. Cost/Share $49.78 Unrealized @ Report Date +49.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $33,600 Shares 15 Share Price $2240.00 * Est. Cost/Share $179.48 Unrealized @ Report Date +149.7%
CSCO CISCO SYS INC 0.0%
Value $31,392 Shares 288 Share Price $109.00 * Est. Cost/Share $21.84 Unrealized @ Report Date +208.6%
ABEV AMBEV SA 0.0%
Value $29,512 Shares 13,234 Share Price $2.23 Est. Cost/Share $2.33 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $28,500 Shares 190 Share Price $150.00 * Est. Cost/Share $34.62 Unrealized @ Report Date +125.0%
UNP UNION PAC CORP 0.0%
Value $28,000 Shares 35 Share Price $800.00 * Est. Cost/Share $145.95 Unrealized @ Report Date +52.9%
PFE PFIZER INC 0.0%
Value $24,388 Shares 469 Share Price $52.00 * Est. Cost/Share $20.98 Unrealized @ Report Date +15.1%
NEE NEXTERA ENERGY INC 0.0%
Value $19,888 Shares 113 Share Price $176.00 * Est. Cost/Share $59.38 Unrealized @ Report Date +21.6%
BLK BLACKROCK INC 0.0%
Value $18,900 Shares 9 Share Price $2100.00 * Est. Cost/Share $991.05 Unrealized @ Report Date +11.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $16,692 Shares 321 Share Price $52.00 * Est. Cost/Share $34.92 Unrealized @ Report Date +21.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $15,695 Shares 215 Share Price $73.00 * Est. Cost/Share $37.63 Unrealized @ Report Date +184.0%
AVGO BROADCOM INC 0.0%
Value $11,875 Shares 25 Share Price $475.00 * Est. Cost/Share $144.85 Unrealized @ Report Date +111.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $11,200 Shares 14 Share Price $800.00 * Est. Cost/Share $336.10 Unrealized @ Report Date -11.1%
HD HOME DEPOT INC 0.0%
Value $11,088 Shares 28 Share Price $396.00 Est. Cost/Share $166.19 Unrealized @ Report Date +134.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $10,425 Shares 417 Share Price $25.00 * Est. Cost/Share $15.61 Unrealized @ Report Date +63.6%
TGT TARGET CORP 0.0%
Value $10,136 Shares 56 Share Price $181.00 * Est. Cost/Share $81.99 Unrealized @ Report Date +18.0%
PCAR PACCAR INC 0.0%
Value $9,790 Shares 89 Share Price $110.00 * Est. Cost/Share $93.67 Unrealized @ Report Date +3.5%
TXN TEXAS INSTRS INC 0.0%
Value $9,552 Shares 48 Share Price $199.00 * Est. Cost/Share $126.61 Unrealized @ Report Date +52.7%
MDT MEDTRONIC PLC 0.0%
Value $7,303 Shares 109 Share Price $67.00 * Est. Cost/Share $82.31 Unrealized @ Report Date +10.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $7,205 Shares 131 Share Price $55.00 * Est. Cost/Share $58.44 Unrealized @ Report Date +85.1%
PEP PEPSICO INC 0.0%
Value $5,992 Shares 56 Share Price $107.00 * Est. Cost/Share $85.39 Unrealized @ Report Date +64.5%
PG PROCTER AND GAMBLE CO 0.0%
Value $5,928 Shares 57 Share Price $104.00 * Est. Cost/Share $74.33 Unrealized @ Report Date +108.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $5,915 Shares 91 Share Price $65.00 * Est. Cost/Share $65.37 Unrealized @ Report Date +152.7%
CVX CHEVRON CORP NEW 0.0%
Value $3,876 Shares 114 Share Price $34.00 * Est. Cost/Share $87.70 Unrealized @ Report Date +73.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $3,465 Shares 33 Share Price $105.00 * Est. Cost/Share $187.01 Unrealized @ Report Date +52.7%
XOM EXXON MOBIL CORP 0.0%
Value $3,132 Shares 116 Share Price $27.00 * Est. Cost/Share $65.73 Unrealized @ Report Date +66.9%
CME CME GROUP INC 0.0%
Value $2,030 Shares 35 Share Price $58.00 * Est. Cost/Share $163.64 Unrealized @ Report Date +64.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1,921 Shares 113 Share Price $17.00 * Est. Cost/Share $73.57 Unrealized @ Report Date +62.8%
SBUX STARBUCKS CORP 0.0%
Value $819 Shares 117 Share Price $7.00 * Est. Cost/Share $58.32 Unrealized @ Report Date +51.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $360 Shares 36 Share Price $10.00 * Est. Cost/Share $155.24 Unrealized @ Report Date +23.2%
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $359 Shares 18,913 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $176 Shares 22 Share Price $8.00 * Est. Cost/Share $161.98 Unrealized @ Report Date +86.1%