Moran Wealth Management, LLC Diversified Active

Location: Naples, FL

CIK: 0001965334 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 28, 2025

Total Value: $3.245B (99.5% shares, 0.5% debt)

Holdings (471)

AVGO BROADCOM INC 2.3%
Value $75.62M Shares 274,334 Share Price $275.65 Est. Cost/Share $153.52 Unrealized @ Report Date +78.9%
PH PARKER-HANNIFIN CORP 1.8%
Value $58.4M Shares 83,615 Share Price $698.47 Est. Cost/Share $277.45 Unrealized @ Report Date +150.6%
TT TRANE TECHNOLOGIES PLC 1.8%
Value $58.35M Shares 133,392 Share Price $437.41 Est. Cost/Share $182.22 Unrealized @ Report Date +139.5%
MSFT MICROSOFT CORP 1.7%
Value $54.13M Shares 108,815 Share Price $497.41 Est. Cost/Share $255.73 Unrealized @ Report Date +93.8%
NVDA NVIDIA CORPORATION 1.5%
Value $48.65M Shares 307,947 Share Price $157.99 Est. Cost/Share $101.21 Unrealized @ Report Date +56.1%
CDNS CADENCE DESIGN SYSTEM INC 1.4%
Value $45.34M Shares 147,147 Share Price $308.15 Est. Cost/Share $159.86 Unrealized @ Report Date +92.8%
HWM HOWMET AEROSPACE INC 1.4%
Value $44.46M Shares 238,851 Share Price $186.13 Est. Cost/Share $42.24 Unrealized @ Report Date +340.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%
Value $42.53M Shares 187,797 Share Price $226.49 Est. Cost/Share $82.49 Unrealized @ Report Date +174.6%
PGR PROGRESSIVE CORP 1.3%
Value $41.93M Shares 157,136 Share Price $266.86 * Est. Cost/Share $216.52 Unrealized @ Report Date +15.8%
AMP AMERIPRISE FINL INC 1.3%
Value $41.63M Shares 77,993 Share Price $533.73 Est. Cost/Share $339.01 Unrealized @ Report Date +56.4%
LMT LOCKHEED MARTIN CORP 1.2%
Value $37.69M Shares 81,375 Share Price $463.14 Est. Cost/Share $432.32 Unrealized @ Report Date +5.6%
GRMN GARMIN LTD 1.1%
Value $37.18M Shares 178,135 Share Price $208.72 Est. Cost/Share $139.02 Unrealized @ Report Date +48.9%
WSM WILLIAMS SONOMA INC 1.1%
Value $36.44M Shares 223,034 Share Price $163.37 Est. Cost/Share $97.80 Unrealized @ Report Date +65.8%
LIN LINDE PLC 1.0%
Value $32.9M Shares 70,115 Share Price $469.18 Est. Cost/Share $324.87 Unrealized @ Report Date +43.4%
EOG EOG RES INC 1.0%
Value $32.46M Shares 271,414 Share Price $119.61 Est. Cost/Share $117.51 Unrealized @ Report Date -0.0%
RSP INVESCO EXCHANGE TRADED FD T 1.0%
Value $31.86M Shares 175,294 Share Price $181.74 Est. Cost/Share $167.43 Unrealized @ Report Date +8.5%
NTAP NETAPP INC 0.9%
Value $30.14M Shares 282,888 Share Price $106.55 Est. Cost/Share $79.11 Unrealized @ Report Date +32.8%
JPM JPMORGAN CHASE & CO. 0.9%
Value $29.95M Shares 103,297 Share Price $289.91 Est. Cost/Share $148.26 Unrealized @ Report Date +93.7%
T AT&T INC 0.9%
Value $29.53M Shares 1,020,492 Share Price $28.94 * Est. Cost/Share $16.32 Unrealized @ Report Date +73.7%
INTU INTUIT 0.9%
Value $29.5M Shares 37,460 Share Price $787.63 Est. Cost/Share $389.58 Unrealized @ Report Date +101.5%
SPOT SPOTIFY TECHNOLOGY S A 0.9%
Value $28.07M Shares 36,580 Share Price $767.34 Est. Cost/Share $340.96 Unrealized @ Report Date +125.1%
SPY SPDR S&P 500 ETF TR 0.9%
Value $27.92M Shares 45,192 Share Price $617.85 Est. Cost/Share $445.43 Unrealized @ Report Date +38.7%
BX BLACKSTONE INC 0.8%
Value $27.44M Shares 183,473 Share Price $149.58 Est. Cost/Share $78.93 Unrealized @ Report Date +86.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.8%
Value $26.1M Shares 151,910 Share Price $171.81 Est. Cost/Share $159.25 Unrealized @ Report Date +7.9%
TXN TEXAS INSTRS INC 0.8%
Value $25.7M Shares 123,779 Share Price $207.62 Est. Cost/Share $152.41 Unrealized @ Report Date +34.0%
AFL AFLAC INC 0.8%
Value $24.93M Shares 236,432 Share Price $105.46 Est. Cost/Share $66.53 Unrealized @ Report Date +56.8%
PCAR PACCAR INC 0.7%
Value $23.72M Shares 249,480 Share Price $95.06 Est. Cost/Share $80.83 Unrealized @ Report Date +15.4%
SFM SPROUTS FMRS MKT INC 0.7%
Value $23.49M Shares 142,648 Share Price $164.64 Est. Cost/Share $33.32 Unrealized @ Report Date +394.1%
CAT CATERPILLAR INC 0.7%
Value $23.43M Shares 60,362 Share Price $388.21 Est. Cost/Share $222.43 Unrealized @ Report Date +73.4%
ETN EATON CORP PLC 0.7%
Value $23.37M Shares 65,469 Share Price $356.99 Est. Cost/Share $188.18 Unrealized @ Report Date +89.2%
MSI MOTOROLA SOLUTIONS INC 0.7%
Value $23.06M Shares 54,840 Share Price $420.46 Est. Cost/Share $254.06 Unrealized @ Report Date +64.6%
META META PLATFORMS INC 0.7%
Value $22.53M Shares 30,525 Share Price $738.09 Est. Cost/Share $308.20 Unrealized @ Report Date +139.1%
COR CENCORA INC 0.7%
Value $22.02M Shares 73,444 Share Price $299.85 Est. Cost/Share $183.69 Unrealized @ Report Date +62.7%
PWR QUANTA SVCS INC 0.7%
Value $21.96M Shares 58,093 Share Price $378.08 Est. Cost/Share $141.33 Unrealized @ Report Date +167.3%
FDX FEDEX CORP 0.7%
Value $21.47M Shares 94,437 Share Price $227.31 Est. Cost/Share $217.70 Unrealized @ Report Date +3.2%
CSCO CISCO SYS INC 0.7%
Value $21.37M Shares 308,048 Share Price $69.38 Est. Cost/Share $47.31 Unrealized @ Report Date +44.1%
CME CME GROUP INC 0.7%
Value $21.25M Shares 77,114 Share Price $275.62 Est. Cost/Share $214.86 Unrealized @ Report Date +27.1%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value $20.99M Shares 195,416 Share Price $107.41 Est. Cost/Share $77.73 Unrealized @ Report Date +38.2%
AXP AMERICAN EXPRESS CO 0.6%
Value $20.96M Shares 65,703 Share Price $318.98 Est. Cost/Share $270.26 Unrealized @ Report Date +17.2%
IRM IRON MTN INC DEL 0.6%
Value $20.94M Shares 204,196 Share Price $102.57 Est. Cost/Share $76.66 Unrealized @ Report Date +31.3%
RSG REPUBLIC SVCS INC 0.6%
Value $20.56M Shares 83,376 Share Price $246.61 Est. Cost/Share $154.90 Unrealized @ Report Date +57.9%
ANET ARISTA NETWORKS INC 0.6%
Value $19.96M Shares 195,097 Share Price $102.31 Est. Cost/Share $101.39 Unrealized @ Report Date +0.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.6%
Value $19.91M Shares 240,456 Share Price $82.80 Est. Cost/Share $64.70 Unrealized @ Report Date +28.0%
GOOG ALPHABET INC 0.6%
Value $19.59M Shares 110,413 Share Price $177.39 Est. Cost/Share $123.04 Unrealized @ Report Date +44.0%
PHM PULTE GROUP INC 0.6%
Value $19.12M Shares 181,339 Share Price $105.46 Est. Cost/Share $75.63 Unrealized @ Report Date +38.9%
MUSA MURPHY USA INC 0.6%
Value $19.06M Shares 46,848 Share Price $406.80 Est. Cost/Share $355.22 Unrealized @ Report Date +14.2%
V VISA INC 0.6%
Value $18.76M Shares 52,827 Share Price $355.05 Est. Cost/Share $346.99 Unrealized @ Report Date +1.9%
DGX QUEST DIAGNOSTICS INC 0.6%
Value $18.56M Shares 103,311 Share Price $179.63 Est. Cost/Share $172.09 Unrealized @ Report Date +3.4%
MOH MOLINA HEALTHCARE INC 0.6%
Value $18.37M Shares 61,677 Share Price $297.90 Est. Cost/Share $339.35 Unrealized @ Report Date -12.2%
MA MASTERCARD INCORPORATED 0.6%
Value $18.28M Shares 32,523 Share Price $561.94 Est. Cost/Share $323.91 Unrealized @ Report Date +73.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $17.31M Shares 35,644 Share Price $485.77 Est. Cost/Share $376.07 Unrealized @ Report Date +29.2%
MCK MCKESSON CORP 0.5%
Value $17.26M Shares 23,555 Share Price $732.78 Est. Cost/Share $496.45 Unrealized @ Report Date +47.3%
HRB BLOCK H & R INC 0.5%
Value $16.99M Shares 309,526 Share Price $54.89 Est. Cost/Share $47.43 Unrealized @ Report Date +13.6%
GOOGL ALPHABET INC 0.5%
Value $16.93M Shares 96,083 Share Price $176.23 Est. Cost/Share $130.13 Unrealized @ Report Date +35.2%
COF CAPITAL ONE FINL CORP 0.5%
Value $16.59M Shares 77,988 Share Price $212.76 Est. Cost/Share $185.05 Unrealized @ Report Date +14.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.5%
Value $16.55M Shares 70,456 Share Price $234.84 Est. Cost/Share $219.44 Unrealized @ Report Date +5.9%
CI THE CIGNA GROUP 0.5%
Value $16.15M Shares 48,846 Share Price $330.58 Est. Cost/Share $311.28 Unrealized @ Report Date +5.1%
WAB WABTEC 0.5%
Value $15.75M Shares 75,213 Share Price $209.35 Est. Cost/Share $158.48 Unrealized @ Report Date +31.8%
AMZN AMAZON COM INC 0.5%
Value $15.59M Shares 71,044 Share Price $219.39 Est. Cost/Share $198.41 Unrealized @ Report Date +10.6%
WMT WALMART INC 0.5%
Value $15.43M Shares 157,848 Share Price $97.78 Est. Cost/Share $52.52 Unrealized @ Report Date +85.4%
CL COLGATE PALMOLIVE CO 0.5%
Value $15.23M Shares 167,565 Share Price $90.90 Est. Cost/Share $90.00 Unrealized @ Report Date -0.3%
JNJ JOHNSON & JOHNSON 0.5%
Value $15.17M Shares 99,312 Share Price $152.75 Est. Cost/Share $154.58 Unrealized @ Report Date -2.5%
IR INGERSOLL RAND INC 0.5%
Value $15.15M Shares 182,156 Share Price $83.18 Est. Cost/Share $60.65 Unrealized @ Report Date +37.1%
FIX COMFORT SYS USA INC 0.5%
Value $14.79M Shares 27,577 Share Price $536.21 Est. Cost/Share $115.50 Unrealized @ Report Date +363.6%
HSY HERSHEY CO 0.5%
Value $14.67M Shares 88,419 Share Price $165.95 Est. Cost/Share $208.62 Unrealized @ Report Date -21.7%
KR KROGER CO 0.4%
Value $14.48M Shares 201,906 Share Price $71.73 Est. Cost/Share $62.27 Unrealized @ Report Date +14.0%
CTAS CINTAS CORP 0.4%
Value $14.47M Shares 64,917 Share Price $222.87 Est. Cost/Share $181.27 Unrealized @ Report Date +22.4%
FICO FAIR ISAAC CORP 0.4%
Value $14.24M Shares 7,792 Share Price $1827.84 Est. Cost/Share $1408.98 Unrealized @ Report Date +29.7%
SPGI S&P GLOBAL INC 0.4%
Value $14.15M Shares 26,837 Share Price $527.29 Est. Cost/Share $390.07 Unrealized @ Report Date +34.7%
CINF CINCINNATI FINL CORP 0.4%
Value $14.08M Shares 94,558 Share Price $148.92 Est. Cost/Share $140.91 Unrealized @ Report Date +4.6%
CVX CHEVRON CORP NEW 0.4%
Value $13.78M Shares 96,261 Share Price $143.19 * Est. Cost/Share $137.00 Unrealized @ Report Date +2.2%
SYY SYSCO CORP 0.4%
Value $13.72M Shares 181,178 Share Price $75.74 * Est. Cost/Share $71.60 Unrealized @ Report Date +3.6%
MDT MEDTRONIC PLC 0.4%
Value $13.5M Shares 154,893 Share Price $87.17 Est. Cost/Share $81.64 Unrealized @ Report Date +6.0%
MTZ MASTEC INC 0.4%
Value $13.46M Shares 78,993 Share Price $170.43 Est. Cost/Share $82.03 Unrealized @ Report Date +107.8%
DUK DUKE ENERGY CORP NEW 0.4%
Value $13.09M Shares 110,916 Share Price $118.00 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.4%
Value $13.04M Shares 72,415 Share Price $180.06 Est. Cost/Share $182.74 Unrealized @ Report Date -1.5%
PANW PALO ALTO NETWORKS INC 0.4%
Value $13.03M Shares 63,688 Share Price $204.64 Est. Cost/Share $185.68 Unrealized @ Report Date +10.2%
LOW LOWES COS INC 0.4%
Value $13.03M Shares 58,740 Share Price $221.87 Est. Cost/Share $257.84 Unrealized @ Report Date -14.8%
BRO BROWN & BROWN INC 0.4%
Value $12.54M Shares 113,137 Share Price $110.87 Est. Cost/Share $108.03 Unrealized @ Report Date +2.3%
CSL CARLISLE COS INC 0.4%
Value $12.35M Shares 33,079 Share Price $373.40 Est. Cost/Share $247.78 Unrealized @ Report Date +49.3%
RMD RESMED INC 0.4%
Value $12.14M Shares 47,049 Share Price $258.00 Est. Cost/Share $231.66 Unrealized @ Report Date +10.9%
AMAT APPLIED MATLS INC 0.4%
Value $12.04M Shares 65,752 Share Price $183.07 Est. Cost/Share $157.45 Unrealized @ Report Date +15.7%
ROL ROLLINS INC 0.4%
Value $11.94M Shares 211,648 Share Price $56.42 Est. Cost/Share $54.99 Unrealized @ Report Date +2.0%
ADSK AUTODESK INC 0.4%
Value $11.8M Shares 38,112 Share Price $309.57 Est. Cost/Share $280.53 Unrealized @ Report Date +10.4%
TXRH TEXAS ROADHOUSE INC 0.4%
Value $11.77M Shares 62,788 Share Price $187.41 Est. Cost/Share $109.12 Unrealized @ Report Date +70.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value $11.75M Shares 209,178 Share Price $56.15 Est. Cost/Share $54.79 Unrealized @ Report Date +2.5%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value $11.6M Shares 185,152 Share Price $62.64 Est. Cost/Share $61.11 Unrealized @ Report Date +2.5%
COST COSTCO WHSL CORP NEW 0.4%
Value $11.59M Shares 11,704 Share Price $989.94 Est. Cost/Share $544.81 Unrealized @ Report Date +81.2%
MPWR MONOLITHIC PWR SYS INC 0.4%
Value $11.52M Shares 15,748 Share Price $731.38 Est. Cost/Share $409.64 Unrealized @ Report Date +77.9%
PEP PEPSICO INC 0.4%
Value $11.5M Shares 87,076 Share Price $132.04 Est. Cost/Share $131.03 Unrealized @ Report Date -1.2%
SF STIFEL FINL CORP 0.3%
Value $11.35M Shares 109,344 Share Price $103.78 Est. Cost/Share $103.97 Unrealized @ Report Date -1.0%
ITT ITT INC 0.3%
Value $11.29M Shares 72,012 Share Price $156.83 Est. Cost/Share $78.58 Unrealized @ Report Date +99.6%
PKG PACKAGING CORP AMER 0.3%
Value $11.26M Shares 59,775 Share Price $188.45 Est. Cost/Share $131.05 Unrealized @ Report Date +42.1%
MDLZ MONDELEZ INTL INC 0.3%
Value $11.14M Shares 165,186 Share Price $67.44 Est. Cost/Share $59.82 Unrealized @ Report Date +10.8%
MAS MASCO CORP 0.3%
Value $10.91M Shares 169,515 Share Price $64.36 Est. Cost/Share $78.21 Unrealized @ Report Date -18.5%
DECK DECKERS OUTDOOR CORP 0.3%
Value $10.72M Shares 103,964 Share Price $103.07 Est. Cost/Share $137.04 Unrealized @ Report Date -24.8%
PYPL PAYPAL HLDGS INC 0.3%
Value $10.61M Shares 142,767 Share Price $74.32 Est. Cost/Share $77.50 Unrealized @ Report Date -4.3%
EME EMCOR GROUP INC 0.3%
Value $10.59M Shares 19,793 Share Price $534.88 Est. Cost/Share $302.84 Unrealized @ Report Date +76.5%
EWI ISHARES INC 0.3%
Value $10.49M Shares 217,954 Share Price $48.14 Est. Cost/Share $31.73 Unrealized @ Report Date +51.7%
APH AMPHENOL CORP NEW 0.3%
Value $10.49M Shares 106,216 Share Price $98.75 Est. Cost/Share $81.39 Unrealized @ Report Date +20.9%
— AMCOR PLC 0.3%
Value $10.43M Shares 1,134,746 Share Price $9.19 Est. Cost/Share $9.92 Unrealized @ Report Date -7.3%
ZTS ZOETIS INC 0.3%
Value $10.41M Shares 66,723 Share Price $155.95 Est. Cost/Share $145.43 Unrealized @ Report Date +6.5%
ABT ABBOTT LABS 0.3%
Value $10.3M Shares 75,711 Share Price $136.01 Est. Cost/Share $125.48 Unrealized @ Report Date +7.4%
FTNT FORTINET INC 0.3%
Value $10.28M Shares 97,207 Share Price $105.72 Est. Cost/Share $101.38 Unrealized @ Report Date +4.3%
BLK BLACKROCK INC 0.3%
Value $10.16M Shares 9,683 Share Price $1049.25 Est. Cost/Share $933.09 Unrealized @ Report Date +11.4%
TW TRADEWEB MKTS INC 0.3%
Value $9.883M Shares 67,505 Share Price $146.40 Est. Cost/Share $132.91 Unrealized @ Report Date +10.1%
YEAR AB ACTIVE ETFS INC 0.3%
Value $9.432M Shares 186,192 Share Price $50.66 Est. Cost/Share $50.51 Unrealized @ Report Date +0.3%
DUSB DIMENSIONAL ETF TRUST 0.3%
Value $9.41M Shares 185,413 Share Price $50.75 Est. Cost/Share $50.73 Unrealized @ Report Date +0.0%
FLEX FLEX LTD 0.3%
Value $9.288M Shares 186,056 Share Price $49.92 Est. Cost/Share $38.17 Unrealized @ Report Date +30.8%
EWS ISHARES INC 0.3%
Value $9.244M Shares 355,825 Share Price $25.98 Est. Cost/Share $23.05 Unrealized @ Report Date +12.7%
AXS AXIS CAP HLDGS LTD 0.3%
Value $9.138M Shares 88,018 Share Price $103.82 Est. Cost/Share $91.32 Unrealized @ Report Date +13.7%
XOM EXXON MOBIL CORP 0.3%
Value $9.097M Shares 84,390 Share Price $107.80 Est. Cost/Share $98.64 Unrealized @ Report Date +7.3%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value $9.052M Shares 49,969 Share Price $181.15 Est. Cost/Share $198.34 Unrealized @ Report Date -8.8%
EXP EAGLE MATLS INC 0.3%
Value $9.037M Shares 44,713 Share Price $202.11 Est. Cost/Share $146.37 Unrealized @ Report Date +37.8%
GD GENERAL DYNAMICS CORP 0.3%
Value $8.936M Shares 30,639 Share Price $291.66 Est. Cost/Share $232.76 Unrealized @ Report Date +24.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value $8.927M Shares 1,542 Share Price $5789.24 Est. Cost/Share $3391.66 Unrealized @ Report Date +70.1%
UAE ISHARES TR 0.3%
Value $8.915M Shares 476,245 Share Price $18.72 Est. Cost/Share $17.09 Unrealized @ Report Date +9.5%
HD HOME DEPOT INC 0.3%
Value $8.842M Shares 24,115 Share Price $366.64 Est. Cost/Share $355.91 Unrealized @ Report Date +1.8%
TROW PRICE T ROWE GROUP INC 0.3%
Value $8.647M Shares 89,611 Share Price $96.50 * Est. Cost/Share $100.37 Unrealized @ Report Date -6.2%
TTD THE TRADE DESK INC 0.3%
Value $8.562M Shares 118,932 Share Price $71.99 Est. Cost/Share $89.12 Unrealized @ Report Date -19.2%
OC OWENS CORNING NEW 0.3%
Value $8.553M Shares 62,192 Share Price $137.52 Est. Cost/Share $148.38 Unrealized @ Report Date -7.3%
SNA SNAP ON INC 0.3%
Value $8.487M Shares 27,272 Share Price $311.18 Est. Cost/Share $239.09 Unrealized @ Report Date +28.3%
JBL JABIL INC 0.3%
Value $8.468M Shares 38,828 Share Price $218.10 Est. Cost/Share $141.91 Unrealized @ Report Date +53.6%
USFD US FOODS HLDG CORP 0.2%
Value $8.062M Shares 104,684 Share Price $77.01 Est. Cost/Share $68.34 Unrealized @ Report Date +12.7%
TEL TE CONNECTIVITY PLC 0.2%
Value $8.032M Shares 47,621 Share Price $168.67 Est. Cost/Share $146.50 Unrealized @ Report Date +14.7%
OKE ONEOK INC NEW 0.2%
Value $7.981M Shares 97,775 Share Price $81.63 * Est. Cost/Share $52.83 Unrealized @ Report Date +50.2%
CELH CELSIUS HLDGS INC 0.2%
Value $7.945M Shares 171,268 Share Price $46.39 Est. Cost/Share $35.31 Unrealized @ Report Date +31.4%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value $7.824M Shares 89,449 Share Price $87.47 Est. Cost/Share $76.22 Unrealized @ Report Date +14.8%
COLO GLOBAL X FDS 0.2%
Value $7.714M Shares 267,477 Share Price $28.84 Est. Cost/Share $26.14 Unrealized @ Report Date +10.3%
LLY ELI LILLY & CO 0.2%
Value $7.662M Shares 9,829 Share Price $779.53 Est. Cost/Share $429.81 Unrealized @ Report Date +80.7%
FISV FISERV INC 0.2%
Value $7.646M Shares 44,350 Share Price $172.41 Est. Cost/Share $218.15 Unrealized @ Report Date -21.0%
AAPL APPLE INC 0.2%
Value $7.567M Shares 36,882 Share Price $205.17 Est. Cost/Share $156.59 Unrealized @ Report Date +30.7%
ELV ELEVANCE HEALTH INC 0.2%
Value $7.558M Shares 19,432 Share Price $388.96 Est. Cost/Share $396.61 Unrealized @ Report Date -3.0%
FOXA FOX CORP 0.2%
Value $7.548M Shares 134,683 Share Price $56.04 Est. Cost/Share $52.48 Unrealized @ Report Date +6.3%
BTI BRITISH AMERN TOB PLC 0.2%
Value $7.396M Shares 156,272 Share Price $47.33 Est. Cost/Share $30.43 Unrealized @ Report Date +55.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $7.052M Shares 90,373 Share Price $78.03 Est. Cost/Share $80.25 Unrealized @ Report Date -3.6%
ARGT GLOBAL X FDS 0.2%
Value $6.948M Shares 82,007 Share Price $84.73 Est. Cost/Share $46.07 Unrealized @ Report Date +83.9%
ACGL ARCH CAP GROUP LTD 0.2%
Value $6.926M Shares 76,069 Share Price $91.05 Est. Cost/Share $92.27 Unrealized @ Report Date -1.3%
DT DYNATRACE INC 0.2%
Value $6.735M Shares 121,980 Share Price $55.21 Est. Cost/Share $54.70 Unrealized @ Report Date +0.9%
TTEK TETRA TECH INC NEW 0.2%
Value $6.627M Shares 184,294 Share Price $35.96 Est. Cost/Share $41.30 Unrealized @ Report Date -12.9%
AYI ACUITY INC 0.2%
Value $6.624M Shares 22,203 Share Price $298.34 Est. Cost/Share $176.36 Unrealized @ Report Date +68.9%
PG PROCTER AND GAMBLE CO 0.2%
Value $6.423M Shares 40,315 Share Price $159.32 Est. Cost/Share $160.77 Unrealized @ Report Date -2.3%
SYK STRYKER CORPORATION 0.2%
Value $6.387M Shares 16,143 Share Price $395.63 Est. Cost/Share $291.72 Unrealized @ Report Date +35.0%
INGR INGREDION INC 0.2%
Value $6.367M Shares 46,947 Share Price $135.62 Est. Cost/Share $132.35 Unrealized @ Report Date +2.5%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $6.339M Shares 27,183 Share Price $233.21 Est. Cost/Share $141.09 Unrealized @ Report Date +65.3%
VEEV VEEVA SYS INC 0.2%
Value $6.312M Shares 21,918 Share Price $287.98 Est. Cost/Share $175.22 Unrealized @ Report Date +64.4%
SGI SOMNIGROUP INTERNATIONAL INC 0.2%
Value $6.285M Shares 92,365 Share Price $68.05 Est. Cost/Share $60.52 Unrealized @ Report Date +12.4%
PPC PILGRIMS PRIDE CORP 0.2%
Value $6.257M Shares 139,099 Share Price $44.98 Est. Cost/Share $49.14 Unrealized @ Report Date -8.5%
DVA DAVITA INC 0.2%
Value $6.175M Shares 43,347 Share Price $142.45 Est. Cost/Share $152.47 Unrealized @ Report Date -6.6%
BHP BHP GROUP LTD 0.2%
Value $6.122M Shares 127,299 Share Price $48.09 Est. Cost/Share $57.50 Unrealized @ Report Date -16.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value $6.116M Shares 110,374 Share Price $55.41 Est. Cost/Share $47.28 Unrealized @ Report Date +16.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $6.072M Shares 20,597 Share Price $294.78 Est. Cost/Share $179.76 Unrealized @ Report Date +62.0%
— TOTALENERGIES SE 0.2%
Value $6.001M Shares 97,754 Share Price $61.39 Est. Cost/Share $63.15 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.2%
Value $5.981M Shares 25,176 Share Price $237.58 Est. Cost/Share $275.46 Unrealized @ Report Date -13.8%
LKQ LKQ CORP 0.2%
Value $5.938M Shares 160,453 Share Price $37.01 Est. Cost/Share $38.39 Unrealized @ Report Date -5.5%
PLXS PLEXUS CORP 0.2%
Value $5.926M Shares 43,795 Share Price $135.31 Est. Cost/Share $101.67 Unrealized @ Report Date +33.1%
VNQ VANGUARD INDEX FDS 0.2%
Value $5.86M Shares 65,801 Share Price $89.06 Est. Cost/Share $88.20 Unrealized @ Report Date +1.0%
RIO RIO TINTO PLC 0.2%
Value $5.822M Shares 99,806 Share Price $58.33 Est. Cost/Share $64.53 Unrealized @ Report Date -9.6%
FERG FERGUSON ENTERPRISES INC 0.2%
Value $5.82M Shares 26,729 Share Price $217.75 Est. Cost/Share $170.60 Unrealized @ Report Date +26.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.2%
Value $5.818M Shares 563,171 Share Price $10.33 Est. Cost/Share $8.91 Unrealized @ Report Date +16.0%
SAP SAP SE 0.2%
Value $5.689M Shares 18,708 Share Price $304.10 Est. Cost/Share $147.40 Unrealized @ Report Date +106.3%
AVY AVERY DENNISON CORP 0.2%
Value $5.658M Shares 32,248 Share Price $175.47 Est. Cost/Share $172.71 Unrealized @ Report Date +0.5%
ULTA ULTA BEAUTY INC 0.2%
Value $5.634M Shares 12,043 Share Price $467.82 Est. Cost/Share $418.69 Unrealized @ Report Date +11.7%
ITUB ITAU UNIBANCO HLDG S A 0.2%
Value $5.624M Shares 828,255 Share Price $6.79 Est. Cost/Share $5.45 Unrealized @ Report Date +24.7%
VMI VALMONT INDS INC 0.2%
Value $5.613M Shares 17,187 Share Price $326.57 Est. Cost/Share $309.81 Unrealized @ Report Date +5.4%
CASY CASEYS GEN STORES INC 0.2%
Value $5.607M Shares 10,988 Share Price $510.27 Est. Cost/Share $282.38 Unrealized @ Report Date +80.1%
UFPI UFP INDUSTRIES INC 0.2%
Value $5.602M Shares 56,381 Share Price $99.36 Est. Cost/Share $77.02 Unrealized @ Report Date +29.0%
CRM SALESFORCE INC 0.2%
Value $5.548M Shares 20,346 Share Price $272.69 Est. Cost/Share $221.70 Unrealized @ Report Date +22.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value $5.48M Shares 438,047 Share Price $12.51 Est. Cost/Share $13.21 Unrealized @ Report Date -5.3%
MLI MUELLER INDS INC 0.2%
Value $5.445M Shares 68,518 Share Price $79.47 Est. Cost/Share $36.65 Unrealized @ Report Date +115.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $5.405M Shares 17,526 Share Price $308.40 Est. Cost/Share $287.94 Unrealized @ Report Date +5.9%
CPRT COPART INC 0.2%
Value $5.381M Shares 109,657 Share Price $49.07 Est. Cost/Share $51.63 Unrealized @ Report Date -5.0%
WM WASTE MGMT INC DEL 0.2%
Value $5.323M Shares 23,261 Share Price $228.82 Est. Cost/Share $156.58 Unrealized @ Report Date +45.0%
CMCSA COMCAST CORP NEW 0.2%
Value $5.297M Shares 148,409 Share Price $35.69 Est. Cost/Share $33.91 Unrealized @ Report Date +3.2%
CRUS CIRRUS LOGIC INC 0.2%
Value $5.294M Shares 50,783 Share Price $104.26 Est. Cost/Share $75.41 Unrealized @ Report Date +38.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value $5.279M Shares 17,225 Share Price $306.50 Est. Cost/Share $219.17 Unrealized @ Report Date +39.1%
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value $5.271M Shares 41,544 Share Price $126.87 Est. Cost/Share $122.91 Unrealized @ Report Date +2.4%
DHI D R HORTON INC 0.2%
Value $5.225M Shares 40,527 Share Price $128.92 Est. Cost/Share $155.05 Unrealized @ Report Date -17.3%
OMC OMNICOM GROUP INC 0.2%
Value $5.222M Shares 72,594 Share Price $71.94 Est. Cost/Share $80.64 Unrealized @ Report Date -12.5%
KO COCA COLA CO 0.2%
Value $5.182M Shares 73,247 Share Price $70.75 Est. Cost/Share $60.39 Unrealized @ Report Date +15.5%
GM GENERAL MTRS CO 0.2%
Value $5.177M Shares 105,208 Share Price $49.21 Est. Cost/Share $48.81 Unrealized @ Report Date +0.4%
UMC UNITED MICROELECTRONICS CORP 0.2%
Value $5.142M Shares 672,124 Share Price $7.65 Est. Cost/Share $7.19 Unrealized @ Report Date +6.4%
VYMI VANGUARD WHITEHALL FDS 0.2%
Value $5.047M Shares 63,007 Share Price $80.11 Est. Cost/Share $63.87 Unrealized @ Report Date +25.4%
AMG AFFILIATED MANAGERS GROUP IN 0.2%
Value $5.047M Shares 25,650 Share Price $196.77 Est. Cost/Share $174.00 Unrealized @ Report Date +13.1%
— UNILEVER PLC 0.1%
Value $4.857M Shares 79,405 Share Price $61.17 Est. Cost/Share $48.85 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.1%
Value $4.783M Shares 39,006 Share Price $122.63 Est. Cost/Share $113.68 Unrealized @ Report Date +7.4%
SSD SIMPSON MFG INC 0.1%
Value $4.775M Shares 30,748 Share Price $155.31 Est. Cost/Share $169.44 Unrealized @ Report Date -8.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $4.743M Shares 345,664 Share Price $13.72 Est. Cost/Share $8.55 Unrealized @ Report Date +60.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $4.723M Shares 160,662 Share Price $29.40 * Est. Cost/Share $18.30 Unrealized @ Report Date +57.2%
ASML ASML HOLDING N V 0.1%
Value $4.708M Shares 5,875 Share Price $801.39 Est. Cost/Share $696.23 Unrealized @ Report Date +15.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $4.704M Shares 57,776 Share Price $81.41 Est. Cost/Share $78.41 Unrealized @ Report Date +2.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value $4.685M Shares 310,086 Share Price $15.11 Est. Cost/Share $10.10 Unrealized @ Report Date +49.6%
MEDP MEDPACE HLDGS INC 0.1%
Value $4.662M Shares 14,854 Share Price $313.86 Est. Cost/Share $336.38 Unrealized @ Report Date -6.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $4.591M Shares 49,510 Share Price $92.72 Est. Cost/Share $60.17 Unrealized @ Report Date +51.7%
TMUS T-MOBILE US INC 0.1%
Value $4.584M Shares 19,239 Share Price $238.26 Est. Cost/Share $166.30 Unrealized @ Report Date +42.1%
TJX TJX COS INC NEW 0.1%
Value $4.576M Shares 37,054 Share Price $123.49 Est. Cost/Share $121.21 Unrealized @ Report Date +1.3%
ABEV AMBEV SA 0.1%
Value $4.548M Shares 1,886,937 Share Price $2.41 Est. Cost/Share $2.63 Unrealized @ Report Date -8.4%
IBN ICICI BANK LIMITED 0.1%
Value $4.423M Shares 131,489 Share Price $33.64 Est. Cost/Share $22.92 Unrealized @ Report Date +46.8%
YELP YELP INC 0.1%
Value $4.404M Shares 128,498 Share Price $34.27 Est. Cost/Share $37.61 Unrealized @ Report Date -8.9%
CMS CMS ENERGY CORP 0.1%
Value $4.355M Shares 62,858 Share Price $69.28 Est. Cost/Share — Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.1%
Value $4.35M Shares 164,167 Share Price $26.50 Est. Cost/Share $27.26 Unrealized @ Report Date -2.8%
ROST ROSS STORES INC 0.1%
Value $4.344M Shares 34,049 Share Price $127.58 Est. Cost/Share $137.79 Unrealized @ Report Date -7.9%
FMS FRESENIUS MEDICAL CARE AG 0.1%
Value $4.273M Shares 149,551 Share Price $28.57 Est. Cost/Share $19.67 Unrealized @ Report Date +45.2%
SEIC SEI INVTS CO 0.1%
Value $4.245M Shares 47,238 Share Price $89.86 Est. Cost/Share $79.75 Unrealized @ Report Date +12.0%
DEO DIAGEO PLC 0.1%
Value $4.237M Shares 42,017 Share Price $100.84 Est. Cost/Share $143.02 Unrealized @ Report Date -29.5%
B BARRICK MNG CORP 0.1%
Value $4.217M Shares 202,524 Share Price $20.82 Est. Cost/Share $19.29 Unrealized @ Report Date +6.9%
EXEL EXELIXIS INC 0.1%
Value $4.201M Shares 95,312 Share Price $44.08 Est. Cost/Share $32.06 Unrealized @ Report Date +37.5%
ENVA ENOVA INTL INC 0.1%
Value $4.175M Shares 37,439 Share Price $111.52 Est. Cost/Share $102.92 Unrealized @ Report Date +8.4%
BLD TOPBUILD CORP 0.1%
Value $4.146M Shares 12,807 Share Price $323.74 Est. Cost/Share $164.33 Unrealized @ Report Date +97.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value $4.109M Shares 40,531 Share Price $101.38 Est. Cost/Share $101.65 Unrealized @ Report Date -0.3%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $4.093M Shares 35,076 Share Price $116.69 Est. Cost/Share $145.43 Unrealized @ Report Date -19.8%
CBT CABOT CORP 0.1%
Value $4.079M Shares 54,381 Share Price $75.00 Est. Cost/Share $70.52 Unrealized @ Report Date +5.0%
UNF UNIFIRST CORP MASS 0.1%
Value $4.056M Shares 21,547 Share Price $188.22 Est. Cost/Share $178.56 Unrealized @ Report Date +5.0%
NI NISOURCE INC 0.1%
Value $4.051M Shares 100,412 Share Price $40.34 Est. Cost/Share $31.45 Unrealized @ Report Date +26.6%
NFLX NETFLIX INC 0.1%
Value $4.035M Shares 3,013 Share Price $1339.13 * Est. Cost/Share $53.98 Unrealized @ Report Date +148.1%
CNMD CONMED CORP 0.1%
Value $4.021M Shares 77,201 Share Price $52.08 Est. Cost/Share $63.80 Unrealized @ Report Date -18.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $3.895M Shares 43,212 Share Price $90.13 Est. Cost/Share $90.89 Unrealized @ Report Date -0.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $3.866M Shares 28,140 Share Price $137.40 Est. Cost/Share $143.14 Unrealized @ Report Date -5.4%
ANDE ANDERSONS INC 0.1%
Value $3.834M Shares 104,333 Share Price $36.75 Est. Cost/Share $41.71 Unrealized @ Report Date -13.1%
GNRC GENERAC HLDGS INC 0.1%
Value $3.832M Shares 26,758 Share Price $143.21 Est. Cost/Share $121.03 Unrealized @ Report Date +18.3%
ATR APTARGROUP INC 0.1%
Value $3.832M Shares 24,494 Share Price $156.43 Est. Cost/Share $142.88 Unrealized @ Report Date +8.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value $3.809M Shares 40,823 Share Price $93.30 Est. Cost/Share $57.66 Unrealized @ Report Date +61.8%
HSIC HENRY SCHEIN INC 0.1%
Value $3.739M Shares 51,179 Share Price $73.05 Est. Cost/Share $73.84 Unrealized @ Report Date -1.1%
DOCS DOXIMITY INC 0.1%
Value $3.734M Shares 60,867 Share Price $61.34 Est. Cost/Share $48.96 Unrealized @ Report Date +25.3%
SNN SMITH & NEPHEW PLC 0.1%
Value $3.708M Shares 121,052 Share Price $30.63 Est. Cost/Share $24.94 Unrealized @ Report Date +22.8%
TOL TOLL BROTHERS INC 0.1%
Value $3.688M Shares 32,312 Share Price $114.13 Est. Cost/Share $98.71 Unrealized @ Report Date +15.6%
APOG APOGEE ENTERPRISES INC 0.1%
Value $3.669M Shares 90,381 Share Price $40.60 * Est. Cost/Share $42.19 Unrealized @ Report Date -5.7%
TKO TKO GROUP HOLDINGS INC 0.1%
Value $3.64M Shares 20,003 Share Price $181.95 Est. Cost/Share $102.12 Unrealized @ Report Date +76.8%
IOSP INNOSPEC INC 0.1%
Value $3.582M Shares 42,603 Share Price $84.09 Est. Cost/Share $97.46 Unrealized @ Report Date -14.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $3.574M Shares 29,000 Share Price $123.25 Est. Cost/Share $107.16 Unrealized @ Report Date +14.8%
PLD PROLOGIS INC. 0.1%
Value $3.563M Shares 33,897 Share Price $105.12 Est. Cost/Share $103.91 Unrealized @ Report Date -0.5%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $3.553M Shares 42,884 Share Price $82.85 Est. Cost/Share $85.84 Unrealized @ Report Date -3.5%
CACI CACI INTL INC 0.1%
Value $3.539M Shares 7,425 Share Price $476.70 Est. Cost/Share $382.67 Unrealized @ Report Date +24.6%
BF/B BROWN FORMAN CORP 0.1%
Value $3.499M Shares 130,020 Share Price $26.91 Est. Cost/Share $31.40 Unrealized @ Report Date -15.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $3.472M Shares 14,937 Share Price $232.45 Est. Cost/Share $226.02 Unrealized @ Report Date +2.3%
IT GARTNER INC 0.1%
Value $3.451M Shares 8,537 Share Price $404.22 Est. Cost/Share $364.79 Unrealized @ Report Date +10.8%
SLB SCHLUMBERGER LTD 0.1%
Value $3.408M Shares 100,826 Share Price $33.80 Est. Cost/Share $42.77 Unrealized @ Report Date -22.2%
NU NU HLDGS LTD 0.1%
Value $3.361M Shares 244,951 Share Price $13.72 Est. Cost/Share $13.10 Unrealized @ Report Date +4.7%
ATO ATMOS ENERGY CORP 0.1%
Value $3.357M Shares 21,785 Share Price $154.11 Est. Cost/Share $107.11 Unrealized @ Report Date +42.3%
INFY INFOSYS LTD 0.1%
Value $3.313M Shares 178,802 Share Price $18.53 Est. Cost/Share $17.45 Unrealized @ Report Date +6.2%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value $3.294M Shares 33,673 Share Price $97.82 * Est. Cost/Share $77.26 Unrealized @ Report Date +18.7%
CPAY CORPAY INC 0.1%
Value $3.226M Shares 9,723 Share Price $331.82 Est. Cost/Share $289.26 Unrealized @ Report Date +14.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value $3.21M Shares 52,072 Share Price $61.65 Est. Cost/Share $55.37 Unrealized @ Report Date +11.3%
KNSL KINSALE CAP GROUP INC 0.1%
Value $3.195M Shares 6,602 Share Price $483.90 Est. Cost/Share $471.58 Unrealized @ Report Date +2.5%
DIVO AMPLIFY ETF TR 0.1%
Value $3.192M Shares 75,027 Share Price $42.55 Est. Cost/Share $35.90 Unrealized @ Report Date +18.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value $3.174M Shares 60,552 Share Price $52.41 Est. Cost/Share $68.56 Unrealized @ Report Date -23.6%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $3.146M Shares 6,141 Share Price $512.31 Est. Cost/Share $482.47 Unrealized @ Report Date +6.2%
ORCL ORACLE CORP 0.1%
Value $3.141M Shares 14,369 Share Price $218.63 Est. Cost/Share $148.86 Unrealized @ Report Date +46.3%
TM TOYOTA MOTOR CORP 0.1%
Value $3.083M Shares 17,897 Share Price $172.26 Est. Cost/Share $184.49 Unrealized @ Report Date -6.6%
BCC BOISE CASCADE CO DEL 0.1%
Value $3.079M Shares 35,466 Share Price $86.82 Est. Cost/Share $85.52 Unrealized @ Report Date +1.0%
RPRX ROYALTY PHARMA PLC 0.1%
Value $3.046M Shares 84,533 Share Price $36.03 Est. Cost/Share $31.70 Unrealized @ Report Date +13.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.966M Shares 13,566 Share Price $218.64 Est. Cost/Share $218.56 Unrealized @ Report Date -0.8%
CTRA COTERRA ENERGY INC 0.1%
Value $2.963M Shares 116,743 Share Price $25.38 Est. Cost/Share $24.80 Unrealized @ Report Date +0.5%
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value $2.95M Shares 38,863 Share Price $75.90 Est. Cost/Share $77.57 Unrealized @ Report Date -2.1%
PFF ISHARES TR 0.1%
Value $2.926M Shares 95,361 Share Price $30.68 Est. Cost/Share $30.62 Unrealized @ Report Date +0.2%
XYZ BLOCK INC 0.1%
Value $2.89M Shares 42,545 Share Price $67.93 Est. Cost/Share $74.64 Unrealized @ Report Date -9.0%
FLO FLOWERS FOODS INC 0.1%
Value $2.884M Shares 180,484 Share Price $15.98 * Est. Cost/Share $20.40 Unrealized @ Report Date -24.7%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $2.842M Shares 36,442 Share Price $77.98 Est. Cost/Share $79.56 Unrealized @ Report Date -2.0%
ASTS AST SPACEMOBILE INC 0.1%
Value $2.724M Shares 58,300 Share Price $46.73 Est. Cost/Share $26.52 Unrealized @ Report Date +76.2%
CHWY CHEWY INC 0.1%
Value $2.66M Shares 62,413 Share Price $42.62 Est. Cost/Share $36.44 Unrealized @ Report Date +16.9%
VC VISTEON CORP 0.1%
Value $2.648M Shares 28,382 Share Price $93.30 Est. Cost/Share $83.76 Unrealized @ Report Date +10.8%
LAZ LAZARD INC 0.1%
Value $2.591M Shares 54,000 Share Price $47.98 Est. Cost/Share $41.82 Unrealized @ Report Date +14.7%
NMIH NMI HLDGS INC 0.1%
Value $2.554M Shares 60,531 Share Price $42.19 Est. Cost/Share $36.70 Unrealized @ Report Date +14.9%
CCJ CAMECO CORP 0.1%
Value $2.523M Shares 33,983 Share Price $74.23 Est. Cost/Share $32.42 Unrealized @ Report Date +128.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $2.493M Shares 17,569 Share Price $141.90 Est. Cost/Share $115.46 Unrealized @ Report Date +22.9%
DXCM DEXCOM INC 0.1%
Value $2.464M Shares 28,229 Share Price $87.29 Est. Cost/Share $78.38 Unrealized @ Report Date +11.4%
SANM SANMINA CORPORATION 0.1%
Value $2.46M Shares 25,149 Share Price $97.83 Est. Cost/Share $81.23 Unrealized @ Report Date +20.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.41M Shares 4,590 Share Price $525.00 Est. Cost/Share $776.97 Unrealized @ Report Date -32.6%
KTB KONTOOR BRANDS INC 0.1%
Value $2.393M Shares 36,273 Share Price $65.97 Est. Cost/Share $77.48 Unrealized @ Report Date -14.9%
VCTR VICTORY CAP HLDGS INC 0.1%
Value $2.366M Shares 37,159 Share Price $63.67 Est. Cost/Share $61.19 Unrealized @ Report Date +2.5%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $2.366M Shares 26,343 Share Price $89.80 Est. Cost/Share $49.41 Unrealized @ Report Date +81.8%
MC MOELIS & CO 0.1%
Value $2.358M Shares 37,832 Share Price $62.32 * Est. Cost/Share $54.26 Unrealized @ Report Date +11.5%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $2.28M Shares 9,388 Share Price $242.90 Est. Cost/Share $241.96 Unrealized @ Report Date +0.4%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $2.189M Shares 18,404 Share Price $118.93 Est. Cost/Share $55.16 Unrealized @ Report Date +114.5%
SHOO MADDEN STEVEN LTD 0.1%
Value $2.175M Shares 90,688 Share Price $23.98 Est. Cost/Share $33.91 Unrealized @ Report Date -30.1%
TEX TEREX CORP NEW 0.1%
Value $2.165M Shares 46,376 Share Price $46.69 Est. Cost/Share $44.98 Unrealized @ Report Date +3.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $2.155M Shares 48,623 Share Price $44.33 * Est. Cost/Share $32.38 Unrealized @ Report Date +27.3%
CNXN PC CONNECTION INC 0.1%
Value $2.154M Shares 32,743 Share Price $65.78 Est. Cost/Share $64.05 Unrealized @ Report Date +1.9%
TPH TRI POINTE HOMES INC 0.1%
Value $2.143M Shares 67,089 Share Price $31.95 Est. Cost/Share $30.68 Unrealized @ Report Date +4.1%
AVT AVNET INC 0.1%
Value $2.13M Shares 40,131 Share Price $53.08 Est. Cost/Share $52.56 Unrealized @ Report Date -0.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $2.107M Shares 13,107 Share Price $160.76 * Est. Cost/Share $113.72 Unrealized @ Report Date +38.0%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $2.087M Shares 28,662 Share Price $72.82 Est. Cost/Share $72.38 Unrealized @ Report Date +0.6%
GFF GRIFFON CORP 0.1%
Value $2.048M Shares 28,295 Share Price $72.37 Est. Cost/Share $69.17 Unrealized @ Report Date +4.1%
— CHAMPIONX CORPORATION 0.1%
Value $2.032M Shares 81,809 Share Price $24.84 Est. Cost/Share $24.84 Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.1%
Value $2.007M Shares 70,778 Share Price $28.35 Est. Cost/Share $28.68 Unrealized @ Report Date -1.2%
TGNA TEGNA INC 0.1%
Value $1.949M Shares 116,315 Share Price $16.76 Est. Cost/Share $18.09 Unrealized @ Report Date -8.1%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $1.865M Shares 6,357 Share Price $293.42 * Est. Cost/Share $253.67 Unrealized @ Report Date +13.2%
PRG PROG HOLDINGS INC 0.1%
Value $1.854M Shares 63,172 Share Price $29.35 Est. Cost/Share $40.64 Unrealized @ Report Date -28.4%
AGI ALAMOS GOLD INC NEW 0.1%
Value $1.795M Shares 67,630 Share Price $26.55 Est. Cost/Share $12.31 Unrealized @ Report Date +115.8%
CTRE CARETRUST REIT INC 0.1%
Value $1.777M Shares 58,069 Share Price $30.60 Est. Cost/Share $24.37 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.1%
Value $1.754M Shares 17,376 Share Price $100.93 Est. Cost/Share $168.38 Unrealized @ Report Date -40.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $1.737M Shares 54,430 Share Price $31.91 Est. Cost/Share $25.56 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $1.656M Shares 23,250 Share Price $71.23 * Est. Cost/Share $57.15 Unrealized @ Report Date +22.0%
TGT TARGET CORP 0.0%
Value $1.557M Shares 15,787 Share Price $98.65 * Est. Cost/Share $138.13 Unrealized @ Report Date -30.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.533M Shares 35,359 Share Price $43.35 Est. Cost/Share $39.85 Unrealized @ Report Date +8.0%
CUZ COUSINS PPTYS INC 0.0%
Value $1.506M Shares 50,155 Share Price $30.03 Est. Cost/Share $20.37 Unrealized @ Report Date —
AMLP ALPS ETF TR 0.0%
Value $1.504M Shares 30,780 Share Price $48.86 Est. Cost/Share $39.62 Unrealized @ Report Date +23.3%
NEM NEWMONT CORP 0.0%
Value $1.5M Shares 25,754 Share Price $58.26 Est. Cost/Share $40.78 Unrealized @ Report Date +42.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.465M Shares 7,201 Share Price $203.50 Est. Cost/Share $153.18 Unrealized @ Report Date +30.4%
RGLD ROYAL GOLD INC 0.0%
Value $1.444M Shares 8,121 Share Price $177.84 Est. Cost/Share $112.76 Unrealized @ Report Date +57.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value $1.444M Shares 52,701 Share Price $27.40 Est. Cost/Share $27.40 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $1.432M Shares 29,747 Share Price $48.13 Est. Cost/Share $48.13 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $1.392M Shares 19,050 Share Price $73.06 Est. Cost/Share $67.75 Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $1.371M Shares 237,899 Share Price $5.76 Est. Cost/Share $4.90 Unrealized @ Report Date +17.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.345M Shares 2,476 Share Price $543.41 Est. Cost/Share $415.80 Unrealized @ Report Date +30.7%
STAG STAG INDL INC 0.0%
Value $1.341M Shares 36,963 Share Price $36.28 Est. Cost/Share $39.22 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $1.34M Shares 31,522 Share Price $42.50 Est. Cost/Share $39.39 Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $1.31M Shares 1,274 Share Price $1028.08 * Est. Cost/Share $148.38 Unrealized @ Report Date +38.6%
FNV FRANCO NEV CORP 0.0%
Value $1.301M Shares 7,935 Share Price $163.92 Est. Cost/Share $135.82 Unrealized @ Report Date +20.7%
SNPS SYNOPSYS INC 0.0%
Value $1.298M Shares 2,532 Share Price $512.68 Est. Cost/Share $548.03 Unrealized @ Report Date -6.5%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $1.285M Shares 18,429 Share Price $69.74 Est. Cost/Share $84.05 Unrealized @ Report Date -17.2%
CPT CAMDEN PPTY TR 0.0%
Value $1.277M Shares 11,333 Share Price $112.69 Est. Cost/Share $96.24 Unrealized @ Report Date +14.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.251M Shares 18,538 Share Price $67.49 * Est. Cost/Share $58.29 Unrealized @ Report Date +13.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.251M Shares 8,449 Share Price $148.01 * Est. Cost/Share $137.75 Unrealized @ Report Date +5.2%
ACWI ISHARES TR 0.0%
Value $1.19M Shares 9,250 Share Price $128.60 Est. Cost/Share $119.92 Unrealized @ Report Date +7.2%
HCC WARRIOR MET COAL INC 0.0%
Value $1.141M Shares 24,905 Share Price $45.83 Est. Cost/Share $39.41 Unrealized @ Report Date +16.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.129M Shares 73,524 Share Price $15.36 * Est. Cost/Share $17.89 Unrealized @ Report Date -16.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.121M Shares 6,707 Share Price $167.12 Est. Cost/Share $150.98 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.11M Shares 17,995 Share Price $61.67 Est. Cost/Share $63.69 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $1.102M Shares 7,589 Share Price $145.19 Est. Cost/Share $50.47 Unrealized @ Report Date +187.7%
TRNO TERRENO RLTY CORP 0.0%
Value $1.09M Shares 19,434 Share Price $56.07 Est. Cost/Share $56.79 Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $1.084M Shares 150,179 Share Price $7.22 Est. Cost/Share $5.47 Unrealized @ Report Date +32.1%
IDCC INTERDIGITAL INC 0.0%
Value $1.059M Shares 4,722 Share Price $224.23 Est. Cost/Share $125.42 Unrealized @ Report Date +78.8%
MELI MERCADOLIBRE INC 0.0%
Value $1.051M Shares 402 Share Price $2613.63 Est. Cost/Share $1705.68 Unrealized @ Report Date +53.2%
NTR NUTRIEN LTD 0.0%
Value $1.046M Shares 17,985 Share Price $58.16 Est. Cost/Share $52.61 Unrealized @ Report Date +10.7%
MOS MOSAIC CO NEW 0.0%
Value $1.03M Shares 28,232 Share Price $36.48 Est. Cost/Share $25.71 Unrealized @ Report Date +39.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $993K Shares 2,648 Share Price $374.97 Est. Cost/Share $247.05 Unrealized @ Report Date +51.8%
IESC IES HLDGS INC 0.0%
Value $983K Shares 3,319 Share Price $296.23 Est. Cost/Share $115.55 Unrealized @ Report Date +156.4%
UNM UNUM GROUP 0.0%
Value $980K Shares 12,139 Share Price $80.76 Est. Cost/Share $51.03 Unrealized @ Report Date +58.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $974K Shares 23,185 Share Price $42.01 Est. Cost/Share $56.84 Unrealized @ Report Date -26.9%
LMB LIMBACH HLDGS INC 0.0%
Value $956K Shares 6,826 Share Price $140.10 Est. Cost/Share $87.39 Unrealized @ Report Date +60.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $909K Shares 3,939 Share Price $230.73 Est. Cost/Share $160.92 Unrealized @ Report Date +43.4%
AVPT AVEPOINT INC 0.0%
Value $900K Shares 46,624 Share Price $19.31 Est. Cost/Share $8.85 Unrealized @ Report Date +118.2%
DOCU DOCUSIGN INC 0.0%
Value $890K Shares 11,432 Share Price $77.89 Est. Cost/Share $59.70 Unrealized @ Report Date +30.5%
PLMR PALOMAR HLDGS INC 0.0%
Value $890K Shares 5,768 Share Price $154.25 Est. Cost/Share $92.71 Unrealized @ Report Date +66.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $871K Shares 15,761 Share Price $55.27 Est. Cost/Share $30.99 Unrealized @ Report Date +78.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $863K Shares 24,255 Share Price $35.57 Est. Cost/Share $48.06 Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $854K Shares 2,433 Share Price $351.00 Est. Cost/Share $324.80 Unrealized @ Report Date +8.1%
AIQ GLOBAL X FDS 0.0%
Value $851K Shares 19,489 Share Price $43.69 Est. Cost/Share $39.12 Unrealized @ Report Date +11.7%
OSIS OSI SYSTEMS INC 0.0%
Value $841K Shares 3,739 Share Price $224.86 Est. Cost/Share $196.34 Unrealized @ Report Date +14.5%
EA ELECTRONIC ARTS INC 0.0%
Value $828K Shares 5,187 Share Price $159.70 Est. Cost/Share $136.22 Unrealized @ Report Date +17.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $824K Shares 17,750 Share Price $46.45 Est. Cost/Share $25.94 Unrealized @ Report Date +79.1%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $824K Shares 10,905 Share Price $75.58 Est. Cost/Share $67.37 Unrealized @ Report Date +12.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value $813K Shares 10,432 Share Price $77.94 Est. Cost/Share $71.98 Unrealized @ Report Date +8.3%
— HESS CORP 0.0%
Value $809K Shares 5,838 Share Price $138.54 Est. Cost/Share $142.13 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $793K Shares 59,055 Share Price $13.42 Est. Cost/Share $21.24 Unrealized @ Report Date -37.2%
NWSA NEWS CORP NEW 0.0%
Value $792K Shares 26,663 Share Price $29.72 Est. Cost/Share $17.40 Unrealized @ Report Date +70.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $777K Shares 1,724 Share Price $450.60 Est. Cost/Share $422.29 Unrealized @ Report Date +5.9%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $776K Shares 7,778 Share Price $99.80 Est. Cost/Share $75.80 Unrealized @ Report Date +31.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $766K Shares 4,176 Share Price $183.47 Est. Cost/Share $121.76 Unrealized @ Report Date +49.8%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $755K Shares 37,045 Share Price $20.39 Est. Cost/Share $13.09 Unrealized @ Report Date +55.0%
QTWO Q2 HLDGS INC 0.0%
Value $754K Shares 8,058 Share Price $93.59 Est. Cost/Share $53.33 Unrealized @ Report Date +75.5%
NXT NEXTRACKER INC 0.0%
Value $736K Shares 13,541 Share Price $54.37 Est. Cost/Share $50.16 Unrealized @ Report Date +8.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $736K Shares 6,291 Share Price $116.94 Est. Cost/Share $89.24 Unrealized @ Report Date +28.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $726K Shares 33,435 Share Price $21.70 Est. Cost/Share $22.28 Unrealized @ Report Date -2.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $702K Shares 1,378 Share Price $509.31 Est. Cost/Share $402.32 Unrealized @ Report Date +26.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $700K Shares 30,432 Share Price $23.00 Est. Cost/Share $23.15 Unrealized @ Report Date -0.7%
COCO VITA COCO CO INC 0.0%
Value $699K Shares 19,376 Share Price $36.10 Est. Cost/Share $25.79 Unrealized @ Report Date +40.0%
HEI HEICO CORP NEW 0.0%
Value $695K Shares 2,119 Share Price $328.00 Est. Cost/Share $185.76 Unrealized @ Report Date +76.6%
HUBS HUBSPOT INC 0.0%
Value $693K Shares 1,245 Share Price $556.63 Est. Cost/Share $563.34 Unrealized @ Report Date -1.2%
TXT TEXTRON INC 0.0%
Value $691K Shares 8,601 Share Price $80.29 Est. Cost/Share $74.77 Unrealized @ Report Date +7.3%
RRC RANGE RES CORP 0.0%
Value $688K Shares 16,912 Share Price $40.67 Est. Cost/Share $35.95 Unrealized @ Report Date +13.1%
CWST CASELLA WASTE SYS INC 0.0%
Value $680K Shares 5,894 Share Price $115.38 Est. Cost/Share $89.57 Unrealized @ Report Date +28.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $678K Shares 5,326 Share Price $127.23 Est. Cost/Share $100.20 Unrealized @ Report Date +27.0%
VSEC VSE CORP 0.0%
Value $668K Shares 5,103 Share Price $130.98 Est. Cost/Share $107.81 Unrealized @ Report Date +21.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $664K Shares 13,654 Share Price $48.64 Est. Cost/Share $38.70 Unrealized @ Report Date +25.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $648K Shares 1,952 Share Price $332.17 Est. Cost/Share $268.52 Unrealized @ Report Date +22.8%
AROC ARCHROCK INC 0.0%
Value $643K Shares 25,904 Share Price $24.83 * Est. Cost/Share $19.21 Unrealized @ Report Date +26.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $641K Shares 1,475 Share Price $434.43 Est. Cost/Share $332.78 Unrealized @ Report Date +30.5%
ARTY ISHARES TR 0.0%
Value $636K Shares 15,507 Share Price $41.00 Est. Cost/Share $36.07 Unrealized @ Report Date +13.7%
SIXG ETF SER SOLUTIONS 0.0%
Value $634K Shares 12,014 Share Price $52.76 Est. Cost/Share $46.36 Unrealized @ Report Date +13.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value $631K Shares 34,670 Share Price $18.21 Est. Cost/Share $17.29 Unrealized @ Report Date +5.3%
GMED GLOBUS MED INC 0.0%
Value $628K Shares 10,639 Share Price $59.02 Est. Cost/Share $67.11 Unrealized @ Report Date -12.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $627K Shares 6,193 Share Price $101.17 * Est. Cost/Share $81.59 Unrealized @ Report Date +18.5%
FINX GLOBAL X FDS 0.0%
Value $625K Shares 18,261 Share Price $34.22 Est. Cost/Share $30.36 Unrealized @ Report Date +12.7%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $608K Shares 10,527 Share Price $57.79 Est. Cost/Share $48.97 Unrealized @ Report Date +18.0%
KMPR KEMPER CORP 0.0%
Value $608K Shares 9,425 Share Price $64.54 Est. Cost/Share $61.88 Unrealized @ Report Date +4.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $605K Shares 14,700 Share Price $41.13 Est. Cost/Share $40.69 Unrealized @ Report Date -0.7%
DOX AMDOCS LTD 0.0%
Value $604K Shares 6,618 Share Price $91.24 Est. Cost/Share $84.74 Unrealized @ Report Date +6.3%
SNSR GLOBAL X FDS 0.0%
Value $602K Shares 15,945 Share Price $37.76 Est. Cost/Share $34.81 Unrealized @ Report Date +8.5%
UGI UGI CORP NEW 0.0%
Value $602K Shares 16,517 Share Price $36.42 Est. Cost/Share $34.40 Unrealized @ Report Date +5.9%
MILN GLOBAL X FDS 0.0%
Value $594K Shares 12,179 Share Price $48.79 Est. Cost/Share $45.45 Unrealized @ Report Date +7.4%
ALB ALBEMARLE CORP 0.0%
Value $594K Shares 9,482 Share Price $62.67 Est. Cost/Share $158.14 Unrealized @ Report Date -60.7%
LRCX LAM RESEARCH CORP 0.0%
Value $592K Shares 6,077 Share Price $97.34 Est. Cost/Share $78.11 Unrealized @ Report Date +24.2%
IBUY AMPLIFY ETF TR 0.0%
Value $591K Shares 8,567 Share Price $69.03 Est. Cost/Share $65.04 Unrealized @ Report Date +6.1%
ADBE ADOBE INC 0.0%
Value $590K Shares 1,524 Share Price $386.88 Est. Cost/Share $512.55 Unrealized @ Report Date -24.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $588K Shares 991 Share Price $592.84 Est. Cost/Share $426.18 Unrealized @ Report Date +39.1%
IHAK ISHARES TR 0.0%
Value $586K Shares 11,011 Share Price $53.21 Est. Cost/Share $49.75 Unrealized @ Report Date +7.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $579K Shares 2,118 Share Price $273.21 Est. Cost/Share $241.89 Unrealized @ Report Date +12.4%
MSCI MSCI INC 0.0%
Value $578K Shares 1,002 Share Price $576.74 Est. Cost/Share $513.90 Unrealized @ Report Date +11.5%
BWA BORGWARNER INC 0.0%
Value $573K Shares 17,104 Share Price $33.48 Est. Cost/Share $33.35 Unrealized @ Report Date -0.4%
VALE VALE S A 0.0%
Value $571K Shares 58,834 Share Price $9.71 Est. Cost/Share $11.90 Unrealized @ Report Date -18.4%
LPX LOUISIANA PAC CORP 0.0%
Value $568K Shares 6,603 Share Price $85.99 Est. Cost/Share $62.57 Unrealized @ Report Date +37.4%
CMC COMMERCIAL METALS CO 0.0%
Value $567K Shares 11,595 Share Price $48.91 Est. Cost/Share $51.25 Unrealized @ Report Date -5.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $567K Shares 2,734 Share Price $207.32 Est. Cost/Share $221.36 Unrealized @ Report Date -6.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $566K Shares 1,834 Share Price $308.36 Est. Cost/Share $306.64 Unrealized @ Report Date +0.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $565K Shares 3,136 Share Price $180.17 Est. Cost/Share $158.65 Unrealized @ Report Date +12.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $556K Shares 7,481 Share Price $74.26 Est. Cost/Share $67.98 Unrealized @ Report Date +7.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value $556K Shares 4,039 Share Price $137.54 Est. Cost/Share $142.09 Unrealized @ Report Date -3.2%
SMR NUSCALE PWR CORP 0.0%
Value $554K Shares 14,005 Share Price $39.56 Est. Cost/Share $25.09 Unrealized @ Report Date +57.7%
NUE NUCOR CORP 0.0%
Value $549K Shares 4,235 Share Price $129.54 Est. Cost/Share $133.79 Unrealized @ Report Date -3.9%
VLO VALERO ENERGY CORP 0.0%
Value $546K Shares 4,065 Share Price $134.42 Est. Cost/Share $122.46 Unrealized @ Report Date +8.2%
CSGP COSTAR GROUP INC 0.0%
Value $544K Shares 6,769 Share Price $80.40 Est. Cost/Share $83.45 Unrealized @ Report Date -3.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $544K Shares 17,206 Share Price $31.59 Est. Cost/Share $34.78 Unrealized @ Report Date -9.2%
LIT GLOBAL X FDS 0.0%
Value $540K Shares 14,062 Share Price $38.40 Est. Cost/Share $38.98 Unrealized @ Report Date -1.5%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $538K Shares 4,032 Share Price $133.31 Est. Cost/Share $128.51 Unrealized @ Report Date +3.7%
COP CONOCOPHILLIPS 0.0%
Value $527K Shares 5,871 Share Price $89.74 Est. Cost/Share $109.51 Unrealized @ Report Date -19.5%
CRAI CRA INTL INC 0.0%
Value $523K Shares 2,791 Share Price $187.37 Est. Cost/Share $177.34 Unrealized @ Report Date +5.0%
URA GLOBAL X FDS 0.0%
Value $520K Shares 13,397 Share Price $38.81 Est. Cost/Share $29.03 Unrealized @ Report Date +33.7%
WELL WELLTOWER INC 0.0%
Value $518K Shares 3,367 Share Price $153.73 Est. Cost/Share $142.36 Unrealized @ Report Date +7.1%
— ARIS WATER SOLUTIONS INC 0.0%
Value $514K Shares 21,716 Share Price $23.65 Est. Cost/Share $31.23 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $513K Shares 11,331 Share Price $45.25 * Est. Cost/Share $46.52 Unrealized @ Report Date -4.7%
IDRV ISHARES TR 0.0%
Value $512K Shares 16,758 Share Price $30.58 Est. Cost/Share $29.58 Unrealized @ Report Date +3.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $509K Shares 9,793 Share Price $52.02 Est. Cost/Share $56.90 Unrealized @ Report Date -8.6%
NOV NOV INC 0.0%
Value $508K Shares 40,861 Share Price $12.43 Est. Cost/Share $14.96 Unrealized @ Report Date -16.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $499K Shares 4,371 Share Price $114.25 Est. Cost/Share $111.72 Unrealized @ Report Date +1.7%
LEN LENNAR CORP 0.0%
Value $492K Shares 4,450 Share Price $110.61 Est. Cost/Share $113.85 Unrealized @ Report Date -3.7%
BIO BIO RAD LABS INC 0.0%
Value $482K Shares 1,999 Share Price $241.32 Est. Cost/Share $325.83 Unrealized @ Report Date -25.9%
CROX CROCS INC 0.0%
Value $482K Shares 4,763 Share Price $101.28 Est. Cost/Share $136.46 Unrealized @ Report Date -25.8%
BLOK AMPLIFY ETF TR 0.0%
Value $477K Shares 8,350 Share Price $57.11 Est. Cost/Share $45.23 Unrealized @ Report Date +26.3%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $470K Shares 16,079 Share Price $29.21 Est. Cost/Share $26.44 Unrealized @ Report Date +10.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $463K Shares 2,852 Share Price $162.30 Est. Cost/Share $194.92 Unrealized @ Report Date -17.1%
GE GE AEROSPACE 0.0%
Value $460K Shares 1,788 Share Price $257.39 Est. Cost/Share $178.59 Unrealized @ Report Date +43.6%
DSP VIANT TECHNOLOGY INC 0.0%
Value $455K Shares 34,356 Share Price $13.23 Est. Cost/Share $17.68 Unrealized @ Report Date -25.2%
ALKS ALKERMES PLC 0.0%
Value $453K Shares 15,833 Share Price $28.61 Est. Cost/Share $29.76 Unrealized @ Report Date -3.9%
SMH VANECK ETF TRUST 0.0%
Value $438K Shares 1,571 Share Price $278.88 Est. Cost/Share $231.87 Unrealized @ Report Date +20.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $430K Shares 2,179 Share Price $197.47 Est. Cost/Share $223.30 Unrealized @ Report Date -11.6%
NRG NRG ENERGY INC 0.0%
Value $426K Shares 2,653 Share Price $160.58 Est. Cost/Share $95.25 Unrealized @ Report Date +67.7%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $417K Shares 3,000 Share Price $139.02 Est. Cost/Share $124.21 Unrealized @ Report Date +11.9%
DHR DANAHER CORPORATION 0.0%
Value $407K Shares 2,062 Share Price $197.54 Est. Cost/Share $230.71 Unrealized @ Report Date -14.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $405K Shares 1,293 Share Price $313.14 Est. Cost/Share $233.95 Unrealized @ Report Date +33.0%
TSLA TESLA INC 0.0%
Value $404K Shares 1,271 Share Price $317.66 Est. Cost/Share $301.28 Unrealized @ Report Date +5.4%
DASH DOORDASH INC 0.0%
Value $401K Shares 1,628 Share Price $246.51 Est. Cost/Share $190.87 Unrealized @ Report Date +29.2%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $397K Shares 3,266 Share Price $121.64 Est. Cost/Share $109.30 Unrealized @ Report Date +11.3%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $397K Shares 9,531 Share Price $41.67 Est. Cost/Share $38.86 Unrealized @ Report Date +7.2%
— MR COOPER GROUP INC 0.0%
Value $386K Shares 2,586 Share Price $149.21 Est. Cost/Share $97.97 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $385K Shares 2,133 Share Price $180.33 Est. Cost/Share $117.46 Unrealized @ Report Date +53.5%
RPC P10 INC 0.0%
Value $382K Shares 37,409 Share Price $10.22 Est. Cost/Share $10.71 Unrealized @ Report Date -4.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $378K Shares 932 Share Price $405.46 Est. Cost/Share $531.42 Unrealized @ Report Date -23.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $371K Shares 3,967 Share Price $93.63 Est. Cost/Share $59.18 Unrealized @ Report Date +58.2%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $368K Shares 23,882 Share Price $15.43 Est. Cost/Share $23.72 Unrealized @ Report Date -34.9%
— REV GROUP INC 0.0%
Value $358K Shares 7,517 Share Price $47.59 Est. Cost/Share $47.59 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $347K Shares 4,299 Share Price $80.65 Est. Cost/Share $115.45 Unrealized @ Report Date -30.4%
SE SEA LTD 0.0%
Value $345K Shares 2,157 Share Price $159.94 Est. Cost/Share $128.82 Unrealized @ Report Date +24.2%
RACE FERRARI N V 0.0%
Value $335K Shares 686 Share Price $488.38 Est. Cost/Share $452.97 Unrealized @ Report Date +8.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $328K Shares 216 Share Price $1520.64 * Est. Cost/Share $1264.81 Unrealized @ Report Date +12.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $326K Shares 1,019 Share Price $320.12 Est. Cost/Share $298.92 Unrealized @ Report Date +6.6%
VIRT VIRTU FINL INC 0.0%
Value $316K Shares 7,054 Share Price $44.79 Est. Cost/Share $34.97 Unrealized @ Report Date +28.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $312K Shares 1,711 Share Price $182.13 Est. Cost/Share $167.37 Unrealized @ Report Date +6.8%
CRH CRH PLC 0.0%
Value $312K Shares 3,394 Share Price $91.80 Est. Cost/Share $94.51 Unrealized @ Report Date -2.9%
ARKG ARK ETF TR 0.0%
Value $311K Shares 12,791 Share Price $24.35 Est. Cost/Share $21.91 Unrealized @ Report Date +11.1%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $305K Shares 4,303 Share Price $70.83 Est. Cost/Share $63.73 Unrealized @ Report Date +11.1%
SBIO ALPS ETF TR 0.0%
Value $300K Shares 9,981 Share Price $30.07 Est. Cost/Share $28.60 Unrealized @ Report Date +5.1%
ETR ENTERGY CORP NEW 0.0%
Value $296K Shares 3,557 Share Price $83.12 Est. Cost/Share $81.28 Unrealized @ Report Date +0.9%
IWD ISHARES TR 0.0%
Value $275K Shares 1,417 Share Price $194.23 Est. Cost/Share $185.20 Unrealized @ Report Date +4.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $264K Shares 3,635 Share Price $72.54 Est. Cost/Share $60.05 Unrealized @ Report Date +20.8%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $259K Shares 9,332 Share Price $27.73 Est. Cost/Share $25.37 Unrealized @ Report Date +9.3%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $257K Shares 10,321 Share Price $24.94 Est. Cost/Share $21.35 Unrealized @ Report Date +16.8%
CDW CDW CORP 0.0%
Value $244K Shares 1,366 Share Price $178.59 Est. Cost/Share $193.67 Unrealized @ Report Date -8.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $244K Shares 3,523 Share Price $69.14 Est. Cost/Share $51.85 Unrealized @ Report Date +33.3%
TILE INTERFACE INC 0.0%
Value $239K Shares 11,426 Share Price $20.93 Est. Cost/Share $22.66 Unrealized @ Report Date -7.6%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $229K Shares 53,519 Share Price $4.28 * Est. Cost/Share $3.50 Unrealized @ Report Date +19.0%
CAH CARDINAL HEALTH INC 0.0%
Value $229K Shares 1,362 Share Price $168.00 Est. Cost/Share $147.12 Unrealized @ Report Date +13.2%
IBEX IBEX LTD 0.0%
Value $226K Shares 7,750 Share Price $29.10 Est. Cost/Share $26.75 Unrealized @ Report Date +8.8%
FTDR FRONTDOOR INC 0.0%
Value $225K Shares 3,824 Share Price $58.94 Est. Cost/Share $50.17 Unrealized @ Report Date +17.5%
AN AUTONATION INC 0.0%
Value $225K Shares 1,134 Share Price $198.65 Est. Cost/Share $180.54 Unrealized @ Report Date +10.0%
THC TENET HEALTHCARE CORP 0.0%
Value $221K Shares 1,253 Share Price $176.00 Est. Cost/Share $150.53 Unrealized @ Report Date +16.9%
SHOP SHOPIFY INC 0.0%
Value $208K Shares 1,800 Share Price $115.35 Est. Cost/Share $100.02 Unrealized @ Report Date +15.3%
GVA GRANITE CONSTR INC 0.0%
Value $206K Shares 2,208 Share Price $93.51 Est. Cost/Share $84.26 Unrealized @ Report Date +11.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $206K Shares 3,365 Share Price $61.21 Est. Cost/Share $56.03 Unrealized @ Report Date +9.2%
EQIX EQUINIX INC 0.0%
Value $205K Shares 258 Share Price $795.47 Est. Cost/Share $763.59 Unrealized @ Report Date +2.9%