Inscription Capital, LLC Diversified Active

Location: Houston, TX

CIK: 0001767868 ยท Show all filings

Period: Q2 2026 (โ† Previous) (Next โ†’)

Filing Date: Aug 13, 2026

Total Value: $1.128B (100.0% shares, 0.0% debt)

Holdings (791)

VT VANGUARD INTL EQUITY INDEX F 6.5%
Value $72.76M Shares 463,586 Share Price $156.95 Est. Cost/Share $102.46 Unrealized @ Report Date +53.2%
SPY STATE STR SPDR S&P 500 ETF T 4.4%
Value $49.87M Shares 66,785 Share Price $746.77 Est. Cost/Share $419.61 Unrealized @ Report Date +78.0%
AAPL APPLE INC 3.7%
Value $41.93M Shares 144,917 Share Price $289.36 Est. Cost/Share $178.63 Unrealized @ Report Date +62.0%
NVDA NVIDIA CORPORATION 3.0%
Value $33.32M Shares 166,513 Share Price $200.09 Est. Cost/Share $143.14 Unrealized @ Report Date +39.8%
BIL SPDR SERIES TRUST 2.0%
Value $23.06M Shares 251,603 Share Price $91.64 Est. Cost/Share $91.57 Unrealized @ Report Date +0.1%
GOOG ALPHABET INC 1.9%
Value $21.39M Shares 60,531 Share Price $353.33 Est. Cost/Share $155.76 Unrealized @ Report Date +126.8%
GSLC GOLDMAN SACHS ETF TR 1.9%
Value $20.98M Shares 147,874 Share Price $141.89 Est. Cost/Share $94.74 Unrealized @ Report Date +49.8%
MSFT MICROSOFT CORP 1.5%
Value $17.19M Shares 46,070 Share Price $373.02 Est. Cost/Share $313.29 Unrealized @ Report Date +19.1%
AMZN AMAZON COM INC 1.5%
Value $16.85M Shares 70,692 Share Price $238.34 Est. Cost/Share $170.81 Unrealized @ Report Date +39.5%
GOOGL ALPHABET INC 1.4%
Value $16.04M Shares 44,885 Share Price $357.37 Est. Cost/Share $180.72 Unrealized @ Report Date +97.7%
PULS PGIM ETF TR 1.3%
Value $14.82M Shares 299,090 Share Price $49.55 Est. Cost/Share $49.70 Unrealized @ Report Date -0.3%
PAAA PGIM ETF TR 1.0%
Value $11.74M Shares 229,013 Share Price $51.27 Est. Cost/Share $51.27 Unrealized @ Report Date -0.0%
CVX CHEVRON CORPORATION 1.0%
Value $11.33M Shares 68,326 Share Price $165.76 Est. Cost/Share $127.06 Unrealized @ Report Date +30.5%
WMT WALMART INC 1.0%
Value $10.96M Shares 96,807 Share Price $113.26 Est. Cost/Share $62.91 Unrealized @ Report Date +80.0%
EPD ENTERPRISE PRODS PARTNERS L 1.0%
Value $10.93M Shares 297,266 Share Price $36.76 Est. Cost/Share $26.93 Unrealized @ Report Date โ€”
TSLA TESLA INC 1.0%
Value $10.72M Shares 25,484 Share Price $420.59 Est. Cost/Share $311.15 Unrealized @ Report Date +35.2%
BND VANGUARD BD INDEX FDS 0.9%
Value $9.867M Shares 134,409 Share Price $73.41 Est. Cost/Share $76.56 Unrealized @ Report Date -4.1%
PFGC PERFORMANCE FOOD GROUP CO 0.9%
Value $9.607M Shares 85,936 Share Price $111.79 Est. Cost/Share $83.38 Unrealized @ Report Date +34.1%
PG PROCTER & GAMBLE CO 0.8%
Value $9.326M Shares 63,595 Share Price $146.64 Est. Cost/Share $145.95 Unrealized @ Report Date +0.5%
GS GOLDMAN SACHS GROUP INC 0.8%
Value $9.296M Shares 9,191 Share Price $1011.37 Est. Cost/Share $332.95 Unrealized @ Report Date +203.8%
VTI VANGUARD INDEX FDS 0.8%
Value $9.032M Shares 24,408 Share Price $370.05 Est. Cost/Share $245.58 Unrealized @ Report Date +50.7%
DELL DELL TECHNOLOGIES INC 0.8%
Value $8.489M Shares 19,674 Share Price $431.47 Est. Cost/Share $138.16 Unrealized @ Report Date +212.3%
CPAI NORTHERN LTS FD TR III 0.7%
Value $7.974M Shares 153,462 Share Price $51.96 Est. Cost/Share $42.79 Unrealized @ Report Date +21.4%
XOM EXXON MOBIL CORP 0.7%
Value $7.768M Shares 56,815 Share Price $136.72 Est. Cost/Share $96.96 Unrealized @ Report Date +41.0%
JNJ JOHNSON & JOHNSON 0.7%
Value $7.577M Shares 29,836 Share Price $253.97 Est. Cost/Share $165.11 Unrealized @ Report Date +53.8%
NKE NIKE INC 0.6%
Value $6.856M Shares 167,017 Share Price $41.05 Est. Cost/Share $97.41 Unrealized @ Report Date -57.9%
IGOV ISHARES TR 0.6%
Value $6.668M Shares 162,506 Share Price $41.03 Est. Cost/Share $44.18 Unrealized @ Report Date -7.1%
IAU ISHARES GOLD TR 0.6%
Value $6.512M Shares 86,239 Share Price $75.51 Est. Cost/Share $36.37 Unrealized @ Report Date +107.6%
UNP UNION PAC CORP 0.6%
Value $6.493M Shares 23,872 Share Price $271.99 Est. Cost/Share $228.63 Unrealized @ Report Date +19.0%
QUAL ISHARES TR 0.6%
Value $6.429M Shares 29,300 Share Price $219.43 Est. Cost/Share $137.56 Unrealized @ Report Date +59.5%
APH AMPHENOL CORP 0.6%
Value $6.297M Shares 35,712 Share Price $176.32 Est. Cost/Share $90.93 Unrealized @ Report Date +93.9%
QTUM ETF SER SOLUTIONS 0.5%
Value $6.156M Shares 37,221 Share Price $165.38 Est. Cost/Share $102.42 Unrealized @ Report Date +61.5%
RTX RTX CORPORATION 0.5%
Value $5.783M Shares 30,483 Share Price $189.73 Est. Cost/Share $105.64 Unrealized @ Report Date +79.6%
QQQ INVESCO QQQ TR 0.5%
Value $5.632M Shares 7,648 Share Price $736.44 Est. Cost/Share $546.18 Unrealized @ Report Date +34.8%
AVGO BROADCOM INC 0.5%
Value $5.417M Shares 14,340 Share Price $377.76 Est. Cost/Share $291.73 Unrealized @ Report Date +29.5%
CSCO CISCO SYS INC 0.5%
Value $5.293M Shares 45,066 Share Price $117.46 Est. Cost/Share $58.11 Unrealized @ Report Date +102.1%
ABBV ABBVIE INC 0.5%
Value $5.127M Shares 20,373 Share Price $251.64 Est. Cost/Share $140.59 Unrealized @ Report Date +79.0%
GSST GOLDMAN SACHS ETF TR 0.5%
Value $5.119M Shares 101,212 Share Price $50.58 Est. Cost/Share $50.40 Unrealized @ Report Date +0.3%
LLY ELI LILLY & CO 0.4%
Value $4.964M Shares 4,139 Share Price $1199.37 Est. Cost/Share $787.51 Unrealized @ Report Date +52.3%
V VISA INC 0.4%
Value $4.944M Shares 14,410 Share Price $343.09 Est. Cost/Share $258.89 Unrealized @ Report Date +32.5%
GLD SPDR GOLD TR 0.4%
Value $4.905M Shares 13,316 Share Price $368.39 Est. Cost/Share $257.89 Unrealized @ Report Date +42.8%
JPM JPMORGAN CHASE & CO 0.4%
Value $4.905M Shares 14,985 Share Price $327.33 Est. Cost/Share $200.43 Unrealized @ Report Date +63.3%
LRCX LAM RESEARCH CORP 0.4%
Value $4.753M Shares 10,969 Share Price $433.31 Est. Cost/Share $88.66 Unrealized @ Report Date +388.8%
HD HOME DEPOT INC 0.4%
Value $4.704M Shares 13,337 Share Price $352.68 Est. Cost/Share $299.18 Unrealized @ Report Date +17.9%
IYW ISHARES TR 0.4%
Value $4.684M Shares 18,570 Share Price $252.23 Est. Cost/Share $157.17 Unrealized @ Report Date +60.5%
MU MICRON TECHNOLOGY INC 0.4%
Value $4.575M Shares 3,963 Share Price $1154.37 Est. Cost/Share $378.85 Unrealized @ Report Date +204.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $4.497M Shares 8,987 Share Price $500.37 Est. Cost/Share $392.61 Unrealized @ Report Date +27.5%
CL COLGATE PALMOLIVE CO 0.4%
Value $4.479M Shares 48,850 Share Price $91.68 Est. Cost/Share $81.40 Unrealized @ Report Date +12.6%
PANW PALO ALTO NETWORKS INC 0.4%
Value $4.275M Shares 12,536 Share Price $341.02 Est. Cost/Share $180.26 Unrealized @ Report Date +89.2%
AROC ARCHROCK INC 0.4%
Value $4.049M Shares 99,467 Share Price $40.71 Est. Cost/Share $25.79 Unrealized @ Report Date +57.9%
NFLX NETFLIX INC. 0.3%
Value $3.943M Shares 55,217 Share Price $71.40 Est. Cost/Share $104.86 Unrealized @ Report Date -31.9%
KLAC KLA CORP 0.3%
Value $3.819M Shares 12,658 Share Price $301.70 Est. Cost/Share $1424.85 Unrealized @ Report Date -78.8%
META META PLATFORMS INC 0.3%
Value $3.646M Shares 6,473 Share Price $563.33 Est. Cost/Share $465.30 Unrealized @ Report Date +21.1%
C CITIGROUP INC 0.3%
Value $3.465M Shares 24,759 Share Price $139.96 Est. Cost/Share $63.39 Unrealized @ Report Date +120.8%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $3.43M Shares 29,397 Share Price $116.67 Est. Cost/Share $103.00 Unrealized @ Report Date +13.3%
AIRR FIRST TR EXCHANGE TRADED FD 0.3%
Value $3.409M Shares 25,586 Share Price $133.25 Est. Cost/Share $107.66 Unrealized @ Report Date +23.8%
MRK MERCK & CO INC 0.3%
Value $3.407M Shares 26,514 Share Price $128.50 Est. Cost/Share $88.03 Unrealized @ Report Date +46.0%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $3.399M Shares 47,698 Share Price $71.25 Est. Cost/Share $56.57 Unrealized @ Report Date +25.9%
GSG ISHARES S&P GSCI COMMODITY- 0.3%
Value $3.376M Shares 118,042 Share Price $28.60 Est. Cost/Share $18.57 Unrealized @ Report Date +54.1%
AMAT APPLIED MATLS INC 0.3%
Value $3.295M Shares 4,558 Share Price $723.01 Est. Cost/Share $196.86 Unrealized @ Report Date +267.3%
TRGP TARGA RES CORP 0.3%
Value $3.213M Shares 11,984 Share Price $268.15 Est. Cost/Share $110.51 Unrealized @ Report Date +142.6%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $3.173M Shares 14,914 Share Price $212.76 Est. Cost/Share $179.50 Unrealized @ Report Date +18.5%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $3.121M Shares 3,337 Share Price $935.40 Est. Cost/Share $831.01 Unrealized @ Report Date +12.6%
KMI KINDER MORGAN INC DEL 0.3%
Value $3.07M Shares 96,022 Share Price $31.97 Est. Cost/Share $15.41 Unrealized @ Report Date +107.5%
VBIL VANGUARD INSTL INDEX FD 0.3%
Value $3.069M Shares 40,554 Share Price $75.68 Est. Cost/Share $75.50 Unrealized @ Report Date +0.2%
BA BOEING CO 0.3%
Value $3.025M Shares 13,973 Share Price $216.47 Est. Cost/Share $215.04 Unrealized @ Report Date +0.7%
PEP PEPSICO INC 0.3%
Value $3.022M Shares 22,316 Share Price $135.40 Est. Cost/Share $143.37 Unrealized @ Report Date -5.6%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $3.018M Shares 5,195 Share Price $580.91 Est. Cost/Share $220.62 Unrealized @ Report Date +163.3%
KO COCA COLA CO 0.3%
Value $2.94M Shares 36,180 Share Price $81.27 Est. Cost/Share $56.69 Unrealized @ Report Date +43.4%
MCD MCDONALDS CORP 0.3%
Value $2.921M Shares 10,806 Share Price $270.30 Est. Cost/Share $238.06 Unrealized @ Report Date +13.5%
IWY ISHARES TR 0.3%
Value $2.886M Shares 9,930 Share Price $290.61 Est. Cost/Share $236.05 Unrealized @ Report Date +23.1%
VOO VANGUARD INDEX FDS 0.3%
Value $2.849M Shares 4,149 Share Price $686.75 Est. Cost/Share $553.49 Unrealized @ Report Date +24.1%
BAC BANK OF AMER CORP 0.3%
Value $2.837M Shares 49,797 Share Price $56.98 Est. Cost/Share $37.99 Unrealized @ Report Date +50.0%
SNDK SANDISK CORP 0.3%
Value $2.822M Shares 1,241 Share Price $2273.73 Est. Cost/Share $216.22 Unrealized @ Report Date +951.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $2.75M Shares 2,849 Share Price $965.09 Est. Cost/Share $221.63 Unrealized @ Report Date +335.4%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $2.733M Shares 30,214 Share Price $90.46 Est. Cost/Share $82.75 Unrealized @ Report Date +9.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $2.728M Shares 9,700 Share Price $281.22 Est. Cost/Share $173.94 Unrealized @ Report Date +61.7%
SDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value $2.708M Shares 62,784 Share Price $43.14 Est. Cost/Share $34.40 Unrealized @ Report Date +25.4%
VLO VALERO ENERGY CORP 0.2%
Value $2.704M Shares 10,384 Share Price $260.45 Est. Cost/Share $122.83 Unrealized @ Report Date +112.0%
INTC INTEL CORP 0.2%
Value $2.598M Shares 18,609 Share Price $139.63 Est. Cost/Share $56.53 Unrealized @ Report Date +147.0%
CAT CATERPILLAR INC 0.2%
Value $2.579M Shares 2,422 Share Price $1064.86 Est. Cost/Share $412.76 Unrealized @ Report Date +158.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $2.521M Shares 26,227 Share Price $96.12 Est. Cost/Share $65.25 Unrealized @ Report Date +47.3%
EMB ISHARES TR 0.2%
Value $2.519M Shares 26,124 Share Price $96.44 Est. Cost/Share $95.13 Unrealized @ Report Date +1.4%
SMH VANECK ETF TRUST 0.2%
Value $2.496M Shares 3,806 Share Price $655.94 Est. Cost/Share $174.18 Unrealized @ Report Date +276.5%
GPIQ GOLDMAN SACHS ETF TR 0.2%
Value $2.491M Shares 42,003 Share Price $59.31 Est. Cost/Share $53.94 Unrealized @ Report Date +10.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $2.48M Shares 5,967 Share Price $415.65 Est. Cost/Share $366.99 Unrealized @ Report Date +13.3%
RL RALPH LAUREN CORP 0.2%
Value $2.479M Shares 6,176 Share Price $401.42 Est. Cost/Share $248.65 Unrealized @ Report Date +61.4%
SPYM SPDR SERIES TRUST 0.2%
Value $2.432M Shares 27,674 Share Price $87.88 Est. Cost/Share $78.07 Unrealized @ Report Date +12.6%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $2.428M Shares 5,083 Share Price $477.58 Est. Cost/Share $260.33 Unrealized @ Report Date +83.5%
GE GE AEROSPACE 0.2%
Value $2.388M Shares 6,389 Share Price $373.71 Est. Cost/Share $193.43 Unrealized @ Report Date +93.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $2.247M Shares 3 Share Price $748850.00 Est. Cost/Share $627749.00 Unrealized @ Report Date +19.3%
ASML ASML HLDG NV 0.2%
Value $2.243M Shares 1,127 Share Price $1989.88 Est. Cost/Share $862.23 Unrealized @ Report Date +130.7%
CB CHUBB LIMITED 0.2%
Value $2.229M Shares 6,541 Share Price $340.74 Est. Cost/Share $207.01 Unrealized @ Report Date +64.6%
TER TERADYNE INC 0.2%
Value $2.203M Shares 4,554 Share Price $483.85 Est. Cost/Share $79.69 Unrealized @ Report Date +507.1%
EOG EOG RES INC 0.2%
Value $2.131M Shares 16,428 Share Price $129.73 Est. Cost/Share $98.65 Unrealized @ Report Date +31.5%
PM PHILIP MORRIS INTL INC 0.2%
Value $2.121M Shares 11,726 Share Price $180.92 Est. Cost/Share $110.49 Unrealized @ Report Date +63.7%
SHLD GLOBAL X FDS 0.2%
Value $2.11M Shares 35,338 Share Price $59.71 Est. Cost/Share $63.58 Unrealized @ Report Date -6.1%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $2.058M Shares 116,047 Share Price $17.73 Est. Cost/Share $16.54 Unrealized @ Report Date +7.2%
MS MORGAN STANLEY 0.2%
Value $2.026M Shares 9,691 Share Price $209.04 Est. Cost/Share $128.69 Unrealized @ Report Date +62.4%
TXG 10X GENOMICS INC 0.2%
Value $2.006M Shares 52,322 Share Price $38.34 Est. Cost/Share $11.54 Unrealized @ Report Date +232.3%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $2.004M Shares 63,182 Share Price $31.71 Est. Cost/Share $26.63 Unrealized @ Report Date +19.1%
CMI CUMMINS INC 0.2%
Value $2.003M Shares 2,809 Share Price $713.21 Est. Cost/Share $360.09 Unrealized @ Report Date +98.1%
WSM WILLIAMS SONOMA INC 0.2%
Value $1.993M Shares 8,549 Share Price $233.10 Est. Cost/Share $174.06 Unrealized @ Report Date +33.9%
HCA HCA HEALTHCARE INC 0.2%
Value $1.989M Shares 5,100 Share Price $389.90 Est. Cost/Share $296.57 Unrealized @ Report Date +31.5%
COMB GRANITESHARES ETF TR 0.2%
Value $1.968M Shares 81,711 Share Price $24.08 Est. Cost/Share $23.17 Unrealized @ Report Date +3.9%
WDC WESTERN DIGITAL CORP 0.2%
Value $1.953M Shares 3,057 Share Price $638.75 Est. Cost/Share $54.80 Unrealized @ Report Date +1065.6%
DMLP DORCHESTER MINERALS L P 0.2%
Value $1.894M Shares 75,000 Share Price $25.25 Est. Cost/Share $26.56 Unrealized @ Report Date โ€”
ILMN ILLUMINA INC 0.2%
Value $1.887M Shares 10,731 Share Price $175.83 Est. Cost/Share $105.23 Unrealized @ Report Date +67.1%
PSX PHILLIPS 66 0.2%
Value $1.871M Shares 11,068 Share Price $169.05 Est. Cost/Share $114.45 Unrealized @ Report Date +47.7%
ANET ARISTA NETWORKS INC 0.2%
Value $1.839M Shares 10,827 Share Price $169.88 Est. Cost/Share $106.06 Unrealized @ Report Date +60.2%
VMI VALMONT INDS INC 0.2%
Value $1.817M Shares 3,147 Share Price $577.52 Est. Cost/Share $348.37 Unrealized @ Report Date +65.8%
CIEN CIENA CORP 0.2%
Value $1.804M Shares 3,677 Share Price $490.56 Est. Cost/Share $164.14 Unrealized @ Report Date +198.9%
CVS CVS HEALTH CORP 0.2%
Value $1.787M Shares 17,276 Share Price $103.45 Est. Cost/Share $66.54 Unrealized @ Report Date +55.5%
CRUS CIRRUS LOGIC INC 0.2%
Value $1.763M Shares 11,867 Share Price $148.53 Est. Cost/Share $105.11 Unrealized @ Report Date +41.3%
XLU SELECT SECTOR SPDR TR 0.2%
Value $1.76M Shares 38,823 Share Price $45.34 Est. Cost/Share $44.86 Unrealized @ Report Date +1.1%
PB PROSPERITY BANCSHARES INC 0.2%
Value $1.758M Shares 24,067 Share Price $73.03 Est. Cost/Share $60.95 Unrealized @ Report Date +19.8%
CW CURTISS WRIGHT CORP 0.2%
Value $1.7M Shares 2,244 Share Price $757.76 Est. Cost/Share $475.82 Unrealized @ Report Date +59.3%
ABNB AIRBNB INC 0.1%
Value $1.661M Shares 11,608 Share Price $143.10 Est. Cost/Share $128.55 Unrealized @ Report Date +11.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value $1.653M Shares 34,040 Share Price $48.57 Est. Cost/Share $46.89 Unrealized @ Report Date +3.6%
JBL JABIL INC 0.1%
Value $1.604M Shares 4,162 Share Price $385.45 Est. Cost/Share $188.52 Unrealized @ Report Date +104.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.571M Shares 3,783 Share Price $415.28 Est. Cost/Share $346.10 Unrealized @ Report Date +20.0%
DCI DONALDSON INC 0.1%
Value $1.552M Shares 17,289 Share Price $89.77 Est. Cost/Share $72.61 Unrealized @ Report Date +23.6%
STT STATE STR CORP 0.1%
Value $1.55M Shares 9,137 Share Price $169.60 Est. Cost/Share $105.24 Unrealized @ Report Date +61.2%
AGG ISHARES TR 0.1%
Value $1.545M Shares 15,611 Share Price $98.98 Est. Cost/Share $104.19 Unrealized @ Report Date -5.0%
GSIE GOLDMAN SACHS ETF TR 0.1%
Value $1.542M Shares 33,739 Share Price $45.70 Est. Cost/Share $35.45 Unrealized @ Report Date +28.9%
SURE ADVISORSHARES TR 0.1%
Value $1.542M Shares 10,350 Share Price $148.97 Est. Cost/Share $138.54 Unrealized @ Report Date +7.5%
TGT TARGET CORP 0.1%
Value $1.533M Shares 11,739 Share Price $130.61 Est. Cost/Share $188.25 Unrealized @ Report Date -30.6%
NBIS NEBIUS GROUP N.V. 0.1%
Value $1.529M Shares 5,535 Share Price $276.17 Est. Cost/Share $88.80 Unrealized @ Report Date +211.0%
FIX COMFORT SYS USA INC 0.1%
Value $1.516M Shares 765 Share Price $1981.47 Est. Cost/Share $728.31 Unrealized @ Report Date +172.1%
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.51M Shares 29,809 Share Price $50.65 Est. Cost/Share $50.59 Unrealized @ Report Date +0.1%
EBAY EBAY INC. 0.1%
Value $1.491M Shares 13,339 Share Price $111.75 Est. Cost/Share $83.90 Unrealized @ Report Date +33.2%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.485M Shares 24,886 Share Price $59.69 Est. Cost/Share $51.10 Unrealized @ Report Date +16.8%
FTWO EA SERIES TRUST 0.1%
Value $1.479M Shares 34,204 Share Price $43.24 Est. Cost/Share $34.56 Unrealized @ Report Date +25.1%
ET ENERGY TRANSFER L P 0.1%
Value $1.477M Shares 77,230 Share Price $19.12 Est. Cost/Share $15.75 Unrealized @ Report Date โ€”
GEV GE VERNOVA INC 0.1%
Value $1.475M Shares 1,256 Share Price $1174.69 Est. Cost/Share $605.17 Unrealized @ Report Date +94.1%
CAH CARDINAL HEALTH INC 0.1%
Value $1.475M Shares 6,208 Share Price $237.57 Est. Cost/Share $135.00 Unrealized @ Report Date +76.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.472M Shares 4,156 Share Price $354.24 Est. Cost/Share $295.62 Unrealized @ Report Date +19.8%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $1.464M Shares 28,316 Share Price $51.69 Est. Cost/Share $47.02 Unrealized @ Report Date +9.9%
XSMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.458M Shares 15,572 Share Price $93.63 Est. Cost/Share $65.38 Unrealized @ Report Date +43.2%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $1.445M Shares 18,905 Share Price $76.43 Est. Cost/Share $53.82 Unrealized @ Report Date +42.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $1.445M Shares 5,645 Share Price $255.90 Est. Cost/Share $183.81 Unrealized @ Report Date +39.2%
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $1.433M Shares 8,387 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
TPR TAPESTRY INC 0.1%
Value $1.433M Shares 9,788 Share Price $146.38 Est. Cost/Share $113.84 Unrealized @ Report Date +28.6%
CF CF INDUSTRIES HOLD 0.1%
Value $1.426M Shares 13,171 Share Price $108.26 Est. Cost/Share $90.85 Unrealized @ Report Date +19.2%
CALF PACER FDS TR 0.1%
Value $1.424M Shares 28,129 Share Price $50.61 Est. Cost/Share $39.05 Unrealized @ Report Date +29.6%
CLH CLEAN HARBORS INC 0.1%
Value $1.419M Shares 4,751 Share Price $298.75 Est. Cost/Share $233.27 Unrealized @ Report Date +28.1%
ESI ELEMENT SOLUTIONS INC 0.1%
Value $1.414M Shares 29,612 Share Price $47.75 Est. Cost/Share $24.82 Unrealized @ Report Date +92.4%
KRE SPDR SERIES TRUST 0.1%
Value $1.407M Shares 18,800 Share Price $74.85 Est. Cost/Share $46.80 Unrealized @ Report Date +59.9%
CASY CASEYS GEN STORES INC 0.1%
Value $1.391M Shares 1,750 Share Price $794.83 Est. Cost/Share $558.83 Unrealized @ Report Date +42.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $1.378M Shares 14,964 Share Price $92.09 Est. Cost/Share $91.64 Unrealized @ Report Date +0.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value $1.371M Shares 14,498 Share Price $94.54 Est. Cost/Share $50.69 Unrealized @ Report Date +86.5%
TWLO TWILIO INC 0.1%
Value $1.369M Shares 6,636 Share Price $206.33 Est. Cost/Share $114.95 Unrealized @ Report Date +79.5%
FTNT FORTINET INC 0.1%
Value $1.355M Shares 8,820 Share Price $153.62 Est. Cost/Share $92.12 Unrealized @ Report Date +66.8%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $1.351M Shares 28,326 Share Price $47.68 Est. Cost/Share $40.55 Unrealized @ Report Date โ€”
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $1.344M Shares 11,920 Share Price $112.74 Est. Cost/Share $89.99 Unrealized @ Report Date +25.3%
EGP EASTGROUP PPTYS INC 0.1%
Value $1.336M Shares 6,599 Share Price $202.53 Est. Cost/Share $168.65 Unrealized @ Report Date โ€”
TEL TE CONNECTIVITY PLC 0.1%
Value $1.33M Shares 6,598 Share Price $201.60 Est. Cost/Share $178.99 Unrealized @ Report Date +12.6%
QCOM QUALCOMM INC 0.1%
Value $1.327M Shares 7,179 Share Price $184.78 Est. Cost/Share $152.45 Unrealized @ Report Date +21.2%
BK BANK OF NY MELLON CORP 0.1%
Value $1.326M Shares 9,172 Share Price $144.62 * Est. Cost/Share $93.91 Unrealized @ Report Date +48.2%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $1.323M Shares 15,330 Share Price $86.31 Est. Cost/Share $77.87 Unrealized @ Report Date +10.8%
IUSG ISHARES TR 0.1%
Value $1.322M Shares 7,031 Share Price $188.09 Est. Cost/Share $105.63 Unrealized @ Report Date +78.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.315M Shares 951 Share Price $1382.50 Est. Cost/Share $711.76 Unrealized @ Report Date +94.2%
FR FIRST INDL RLTY TR INC 0.1%
Value $1.295M Shares 21,125 Share Price $61.31 Est. Cost/Share $50.79 Unrealized @ Report Date โ€”
CLS CELESTICA INC 0.1%
Value $1.287M Shares 3,529 Share Price $364.80 Est. Cost/Share $280.37 Unrealized @ Report Date +30.1%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $1.286M Shares 4,444 Share Price $289.43 Est. Cost/Share $143.50 Unrealized @ Report Date +101.7%
GLW CORNING INC 0.1%
Value $1.286M Shares 5,035 Share Price $255.41 Est. Cost/Share $55.52 Unrealized @ Report Date +360.1%
BGC BGC GROUP INC 0.1%
Value $1.286M Shares 120,266 Share Price $10.69 Est. Cost/Share $9.16 Unrealized @ Report Date +16.7%
MPLX MPLX LP 0.1%
Value $1.279M Shares 22,712 Share Price $56.33 Est. Cost/Share $34.68 Unrealized @ Report Date โ€”
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.274M Shares 1,670 Share Price $763.14 Est. Cost/Share $452.83 Unrealized @ Report Date +68.5%
WMB WILLIAMS COS INC 0.1%
Value $1.262M Shares 16,976 Share Price $74.34 Est. Cost/Share $48.35 Unrealized @ Report Date +53.7%
SNA SNAP ON INC 0.1%
Value $1.258M Shares 3,125 Share Price $402.41 Est. Cost/Share $330.07 Unrealized @ Report Date +21.9%
RECS COLUMBIA ETF TR I 0.1%
Value $1.254M Shares 28,974 Share Price $43.28 Est. Cost/Share $35.01 Unrealized @ Report Date +23.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.246M Shares 11,265 Share Price $110.63 Est. Cost/Share $89.96 Unrealized @ Report Date +23.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $1.243M Shares 26,036 Share Price $47.74 Est. Cost/Share $29.04 Unrealized @ Report Date +64.4%
IJR ISHARES TR 0.1%
Value $1.238M Shares 8,347 Share Price $148.31 Est. Cost/Share $108.04 Unrealized @ Report Date +37.3%
REVS COLUMBIA ETF TR I 0.1%
Value $1.23M Shares 39,136 Share Price $31.44 Est. Cost/Share $30.05 Unrealized @ Report Date +4.6%
MAS MASCO CORP 0.1%
Value $1.227M Shares 15,075 Share Price $81.37 Est. Cost/Share $67.16 Unrealized @ Report Date +21.2%
TSN TYSON FOODS INC 0.1%
Value $1.221M Shares 21,322 Share Price $57.25 Est. Cost/Share $54.88 Unrealized @ Report Date +4.3%
CGNX COGNEX CORP 0.1%
Value $1.218M Shares 16,825 Share Price $72.42 Est. Cost/Share $40.42 Unrealized @ Report Date +79.2%
HON HONEYWELL INTL INC 0.1%
Value $1.215M Shares 5,427 Share Price $223.92 Est. Cost/Share $223.92 Unrealized @ Report Date โ€”
DAL DELTA AIR LINES INC 0.1%
Value $1.196M Shares 12,771 Share Price $93.66 Est. Cost/Share $53.79 Unrealized @ Report Date +74.1%
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.194M Shares 27,455 Share Price $43.50 Est. Cost/Share $28.81 Unrealized @ Report Date +51.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.167M Shares 9,377 Share Price $124.44 Est. Cost/Share $237.57 Unrealized @ Report Date -47.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.159M Shares 3,685 Share Price $314.56 Est. Cost/Share $277.45 Unrealized @ Report Date +13.4%
MTCH MATCH GROUP INC NEW 0.1%
Value $1.152M Shares 30,279 Share Price $38.05 Est. Cost/Share $32.56 Unrealized @ Report Date +16.9%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $1.15M Shares 31,488 Share Price $36.53 Est. Cost/Share $24.66 Unrealized @ Report Date +48.2%
FIVE FIVE BELOW INC 0.1%
Value $1.149M Shares 6,392 Share Price $179.79 Est. Cost/Share $122.93 Unrealized @ Report Date +46.3%
STEL STELLAR BANCORP INC 0.1%
Value $1.148M Shares 29,202 Share Price $39.32 Est. Cost/Share $28.64 Unrealized @ Report Date +37.3%
BNDW VANGUARD SCOTTSDALE FDS 0.1%
Value $1.146M Shares 16,717 Share Price $68.53 Est. Cost/Share $72.39 Unrealized @ Report Date -5.3%
FFIV F5 INC 0.1%
Value $1.141M Shares 2,743 Share Price $415.96 Est. Cost/Share $289.27 Unrealized @ Report Date +43.8%
MUB ISHARES TR 0.1%
Value $1.14M Shares 10,591 Share Price $107.62 Est. Cost/Share $110.36 Unrealized @ Report Date -2.5%
VHT VANGUARD WORLD FD 0.1%
Value $1.127M Shares 3,767 Share Price $299.04 Est. Cost/Share $244.62 Unrealized @ Report Date +22.2%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $1.119M Shares 8,229 Share Price $135.99 Est. Cost/Share $88.90 Unrealized @ Report Date +53.0%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $1.115M Shares 3,680 Share Price $302.94 Est. Cost/Share $217.45 Unrealized @ Report Date +39.3%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $1.107M Shares 7,578 Share Price $146.10 Est. Cost/Share $103.98 Unrealized @ Report Date +40.5%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $1.102M Shares 22,758 Share Price $48.43 Est. Cost/Share $52.30 Unrealized @ Report Date -7.4%
KBDC KAYNE ANDERSON BDC INC 0.1%
Value $1.098M Shares 81,132 Share Price $13.53 Est. Cost/Share $14.46 Unrealized @ Report Date -6.5%
SBUX STARBUCKS CORP 0.1%
Value $1.098M Shares 10,741 Share Price $102.19 Est. Cost/Share $94.80 Unrealized @ Report Date +7.8%
NTRS NORTHERN TR CORP 0.1%
Value $1.097M Shares 6,308 Share Price $173.84 Est. Cost/Share $120.55 Unrealized @ Report Date +44.2%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $1.076M Shares 40,851 Share Price $26.35 Est. Cost/Share $21.22 Unrealized @ Report Date +24.2%
MDB MONGODB INC 0.1%
Value $1.068M Shares 3,181 Share Price $335.90 Est. Cost/Share $229.35 Unrealized @ Report Date +46.5%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value $1.064M Shares 10,628 Share Price $100.16 Est. Cost/Share $99.89 Unrealized @ Report Date +0.3%
PHM PULTE GROUP INC 0.1%
Value $1.059M Shares 7,719 Share Price $137.21 Est. Cost/Share $111.87 Unrealized @ Report Date +22.6%
VXF VANGUARD INDEX FDS 0.1%
Value $1.053M Shares 4,276 Share Price $246.19 Est. Cost/Share $189.50 Unrealized @ Report Date +29.9%
NEE NEXTERA ENERGY INC 0.1%
Value $1.052M Shares 11,991 Share Price $87.77 Est. Cost/Share $79.46 Unrealized @ Report Date +10.5%
TTC TORO CO 0.1%
Value $1.047M Shares 10,743 Share Price $97.42 Est. Cost/Share $78.81 Unrealized @ Report Date +23.6%
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.039M Shares 5,455 Share Price $190.53 Est. Cost/Share $124.06 Unrealized @ Report Date +53.6%
ADI ANALOG DEVICES INC 0.1%
Value $1.036M Shares 2,609 Share Price $397.11 Est. Cost/Share $256.71 Unrealized @ Report Date +54.7%
ESS ESSEX PPTY TR INC 0.1%
Value $1.036M Shares 3,552 Share Price $291.59 Est. Cost/Share $262.12 Unrealized @ Report Date โ€”
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $1.026M Shares 3,864 Share Price $265.53 Est. Cost/Share $209.00 Unrealized @ Report Date +27.0%
CI THE CIGNA GROUP 0.1%
Value $1.026M Shares 3,721 Share Price $275.68 Est. Cost/Share $290.50 Unrealized @ Report Date -5.1%
PNFP PINNACLE FINL PARTNERS INC 0.1%
Value $1.026M Shares 10,166 Share Price $100.88 Est. Cost/Share $93.07 Unrealized @ Report Date +8.4%
BALL BALL CORP 0.1%
Value $1.023M Shares 16,398 Share Price $62.40 Est. Cost/Share $51.06 Unrealized @ Report Date +22.2%
HONA HONEYWELL AEROSPACE INC 0.1%
Value $1.022M Shares 4,621 Share Price $221.10 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
LAMR LAMAR ADVERTISING CO 0.1%
Value $1.02M Shares 6,540 Share Price $155.98 Est. Cost/Share $123.14 Unrealized @ Report Date โ€”
IDXX IDEXX LABS INC 0.1%
Value $1.019M Shares 1,936 Share Price $526.44 Est. Cost/Share $566.72 Unrealized @ Report Date -7.1%
YETI YETI HLDGS INC 0.1%
Value $1.014M Shares 20,454 Share Price $49.56 Est. Cost/Share $37.78 Unrealized @ Report Date +31.2%
USMV ISHARES TR 0.1%
Value $1.01M Shares 10,466 Share Price $96.46 Est. Cost/Share $75.88 Unrealized @ Report Date +27.1%
CCK CROWN HLDGS INC 0.1%
Value $1.009M Shares 9,020 Share Price $111.82 Est. Cost/Share $98.24 Unrealized @ Report Date +13.8%
HWM HOWMET AEROSPACE INC 0.1%
Value $1.002M Shares 3,729 Share Price $268.84 Est. Cost/Share $158.36 Unrealized @ Report Date +69.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $993K Shares 14,644 Share Price $67.80 Est. Cost/Share $70.23 Unrealized @ Report Date -3.5%
ORCL ORACLE CORP 0.1%
Value $980K Shares 6,689 Share Price $146.56 Est. Cost/Share $154.26 Unrealized @ Report Date -5.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $972K Shares 22,951 Share Price $42.34 Est. Cost/Share $40.43 Unrealized @ Report Date +4.7%
RNG RINGCENTRAL INC 0.1%
Value $953K Shares 24,460 Share Price $38.98 Est. Cost/Share $30.13 Unrealized @ Report Date +29.4%
TXN TEXAS INSTRS INC 0.1%
Value $953K Shares 3,198 Share Price $298.05 Est. Cost/Share $219.56 Unrealized @ Report Date +35.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $950K Shares 1,864 Share Price $509.56 Est. Cost/Share $461.71 Unrealized @ Report Date +10.3%
HIW HIGHWOODS PPTYS INC 0.1%
Value $948K Shares 31,429 Share Price $30.16 Est. Cost/Share $21.41 Unrealized @ Report Date โ€”
EPR EPR PPTYS 0.1%
Value $944K Shares 16,276 Share Price $58.01 Est. Cost/Share $55.27 Unrealized @ Report Date โ€”
FIP FTAI INFRASTRUCTURE INC 0.1%
Value $941K Shares 202,753 Share Price $4.64 Est. Cost/Share $5.08 Unrealized @ Report Date -8.7%
WCC WESCO INTL INC 0.1%
Value $940K Shares 2,720 Share Price $345.43 Est. Cost/Share $180.77 Unrealized @ Report Date +91.1%
MA MASTERCARD INCORPORATED 0.1%
Value $934K Shares 1,818 Share Price $513.50 Est. Cost/Share $519.59 Unrealized @ Report Date -1.2%
IVV ISHARES TR 0.1%
Value $931K Shares 1,243 Share Price $749.03 Est. Cost/Share $535.29 Unrealized @ Report Date +39.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value $929K Shares 5,211 Share Price $178.25 Est. Cost/Share $482.40 Unrealized @ Report Date -63.1%
BYD BOYD GAMING CORP 0.1%
Value $926K Shares 10,487 Share Price $88.33 Est. Cost/Share $78.57 Unrealized @ Report Date +12.4%
NNN NNN REIT INC 0.1%
Value $924K Shares 19,868 Share Price $46.53 Est. Cost/Share $42.76 Unrealized @ Report Date โ€”
AVNS AVANOS MED INC 0.1%
Value $920K Shares 36,990 Share Price $24.88 Est. Cost/Share $11.53 Unrealized @ Report Date +115.8%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value $920K Shares 40,736 Share Price $22.58 Est. Cost/Share $30.04 Unrealized @ Report Date -24.8%
XRPZ FRANKLIN XRP TRUST 0.1%
Value $917K Shares 80,770 Share Price $11.35 Est. Cost/Share $18.63 Unrealized @ Report Date -39.1%
ROKU ROKU INC 0.1%
Value $915K Shares 6,621 Share Price $138.14 Est. Cost/Share $85.91 Unrealized @ Report Date +60.8%
EMR EMERSON ELEC CO 0.1%
Value $908K Shares 6,345 Share Price $143.15 Est. Cost/Share $127.89 Unrealized @ Report Date +11.9%
VRT VERTIV HOLDINGS CO 0.1%
Value $905K Shares 2,703 Share Price $334.85 Est. Cost/Share $198.89 Unrealized @ Report Date +68.3%
TDC TERADATA CORP DEL 0.1%
Value $897K Shares 25,888 Share Price $34.65 Est. Cost/Share $29.41 Unrealized @ Report Date +17.8%
CFG CITIZENS FINL GROUP INC 0.1%
Value $882K Shares 12,590 Share Price $70.07 Est. Cost/Share $51.19 Unrealized @ Report Date +36.9%
LFUS LITTELFUSE INC 0.1%
Value $880K Shares 1,933 Share Price $455.36 Est. Cost/Share $250.43 Unrealized @ Report Date +81.8%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value $867K Shares 12,734 Share Price $68.11 Est. Cost/Share $61.94 Unrealized @ Report Date +10.0%
DDOG DATADOG INC 0.1%
Value $862K Shares 3,311 Share Price $260.36 Est. Cost/Share $122.76 Unrealized @ Report Date +112.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $849K Shares 2,425 Share Price $350.07 Est. Cost/Share $164.65 Unrealized @ Report Date +112.6%
HE HAWAIIAN ELEC INDS INC MTN B 0.1%
Value $845K Shares 62,417 Share Price $13.53 Est. Cost/Share $11.39 Unrealized @ Report Date +18.8%
SPUU DIREXION SHARES ETF TRUST 0.1%
Value $843K Shares 3,911 Share Price $215.63 Est. Cost/Share $144.18 Unrealized @ Report Date +49.5%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $836K Shares 8,000 Share Price $104.53 Est. Cost/Share $141.01 Unrealized @ Report Date -25.9%
BLK BLACKROCK INC 0.1%
Value $832K Shares 866 Share Price $961.22 Est. Cost/Share $958.90 Unrealized @ Report Date +0.3%
T AT&T INC 0.1%
Value $821K Shares 39,641 Share Price $20.70 Est. Cost/Share $19.34 Unrealized @ Report Date +7.0%
ZION ZIONS BANCORPORATION NATL AS 0.1%
Value $817K Shares 11,815 Share Price $69.19 Est. Cost/Share $53.77 Unrealized @ Report Date +28.7%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $816K Shares 2,272 Share Price $359.00 Est. Cost/Share $254.81 Unrealized @ Report Date +40.9%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $815K Shares 22,136 Share Price $36.84 Est. Cost/Share $27.52 Unrealized @ Report Date +33.9%
L LOEWS CORP 0.1%
Value $813K Shares 7,183 Share Price $113.21 Est. Cost/Share $92.65 Unrealized @ Report Date +22.2%
BBY BEST BUY INC 0.1%
Value $812K Shares 10,699 Share Price $75.88 Est. Cost/Share $70.91 Unrealized @ Report Date +7.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $812K Shares 7,967 Share Price $101.88 Est. Cost/Share $59.20 Unrealized @ Report Date +72.1%
CRI CARTERS INC 0.1%
Value $801K Shares 19,456 Share Price $41.16 Est. Cost/Share $28.70 Unrealized @ Report Date +43.4%
WFC WELLS FARGO & CO 0.1%
Value $798K Shares 9,653 Share Price $82.64 Est. Cost/Share $67.63 Unrealized @ Report Date +22.2%
FRSH FRESHWORKS INC 0.1%
Value $793K Shares 78,381 Share Price $10.12 Est. Cost/Share $9.22 Unrealized @ Report Date +9.8%
ORI OLD REP INTL CORP 0.1%
Value $784K Shares 19,170 Share Price $40.92 Est. Cost/Share $35.81 Unrealized @ Report Date +14.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $784K Shares 2,375 Share Price $330.10 Est. Cost/Share $226.90 Unrealized @ Report Date +45.5%
GRMN GARMIN LTD 0.1%
Value $781K Shares 3,287 Share Price $237.57 Est. Cost/Share $220.20 Unrealized @ Report Date +7.9%
XYZ BLOCK INC 0.1%
Value $771K Shares 10,151 Share Price $76.00 Est. Cost/Share $62.50 Unrealized @ Report Date +21.6%
EME EMCOR GROUP INC 0.1%
Value $769K Shares 926 Share Price $830.23 Est. Cost/Share $594.62 Unrealized @ Report Date +39.6%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $767K Shares 3,383 Share Price $226.79 Est. Cost/Share $149.88 Unrealized @ Report Date +51.3%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $762K Shares 14,677 Share Price $51.95 Est. Cost/Share $43.56 Unrealized @ Report Date +19.3%
MO ALTRIA GROUP INC 0.1%
Value $761K Shares 10,583 Share Price $71.95 Est. Cost/Share $47.76 Unrealized @ Report Date +50.7%
PFE PFIZER INC 0.1%
Value $761K Shares 31,586 Share Price $24.08 Est. Cost/Share $26.27 Unrealized @ Report Date -8.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $761K Shares 2,812 Share Price $270.46 Est. Cost/Share $264.84 Unrealized @ Report Date +2.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $757K Shares 3,075 Share Price $246.25 Est. Cost/Share $184.57 Unrealized @ Report Date +33.4%
IWM ISHARES TR 0.1%
Value $757K Shares 2,520 Share Price $300.45 Est. Cost/Share $281.01 Unrealized @ Report Date +6.9%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $756K Shares 2,584 Share Price $292.46 Est. Cost/Share $434.27 Unrealized @ Report Date -32.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $755K Shares 1,526 Share Price $495.07 Est. Cost/Share $394.33 Unrealized @ Report Date +25.5%
SPDW SPDR INDEX SHS FDS 0.1%
Value $754K Shares 14,968 Share Price $50.39 Est. Cost/Share $46.92 Unrealized @ Report Date +7.4%
LUNR INTUITIVE MACHINES INC 0.1%
Value $753K Shares 35,197 Share Price $21.39 Est. Cost/Share $11.39 Unrealized @ Report Date +87.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $745K Shares 3,329 Share Price $223.92 Est. Cost/Share $225.19 Unrealized @ Report Date -0.5%
IEFA ISHARES TR 0.1%
Value $745K Shares 7,718 Share Price $96.58 Est. Cost/Share $78.16 Unrealized @ Report Date +23.6%
DTE DTE ENERGY CO 0.1%
Value $744K Shares 4,882 Share Price $152.37 Est. Cost/Share $121.28 Unrealized @ Report Date +25.6%
SPFI SOUTH PLAINS FINANCIAL INC 0.1%
Value $744K Shares 17,258 Share Price $43.09 Est. Cost/Share $41.72 Unrealized @ Report Date +3.3%
MKSI MKS INC. 0.1%
Value $738K Shares 1,659 Share Price $444.80 Est. Cost/Share $149.52 Unrealized @ Report Date +197.5%
CEF SPROTT ASSET MANAGEMENT LP 0.1%
Value $731K Shares 18,175 Share Price $40.23 Est. Cost/Share $41.32 Unrealized @ Report Date โ€”
COP CONOCOPHILLIPS 0.1%
Value $725K Shares 6,974 Share Price $103.97 Est. Cost/Share $101.08 Unrealized @ Report Date +2.8%
FOXA FOX CORP 0.1%
Value $720K Shares 13,797 Share Price $52.16 Est. Cost/Share $54.79 Unrealized @ Report Date -4.8%
BWA BORGWARNER INC 0.1%
Value $714K Shares 10,747 Share Price $66.40 Est. Cost/Share $63.34 Unrealized @ Report Date +4.8%
DD DUPONT DE NEMOURS INC 0.1%
Value $712K Shares 5,252 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date โ€”
YUM YUM BRANDS INC 0.1%
Value $710K Shares 4,443 Share Price $159.85 Est. Cost/Share $147.34 Unrealized @ Report Date +8.5%
USFD US FOODS HLDG CORP 0.1%
Value $710K Shares 6,939 Share Price $102.25 Est. Cost/Share $75.80 Unrealized @ Report Date +34.9%
BLD TOPBUILD COR 0.1%
Value $707K Shares 1,995 Share Price $354.53 Est. Cost/Share $349.06 Unrealized @ Report Date +1.6%
MTG MGIC INVT CORP WIS 0.1%
Value $706K Shares 25,045 Share Price $28.20 Est. Cost/Share $27.27 Unrealized @ Report Date +3.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $703K Shares 1,415 Share Price $496.73 Est. Cost/Share $429.28 Unrealized @ Report Date +15.7%
KHC KRAFT HEINZ CO 0.1%
Value $701K Shares 29,681 Share Price $23.62 Est. Cost/Share $24.18 Unrealized @ Report Date -2.3%
GNRC GENERAC HLDGS INC 0.1%
Value $696K Shares 2,377 Share Price $292.81 Est. Cost/Share $170.59 Unrealized @ Report Date +71.6%
LEN LENNAR CORP 0.1%
Value $694K Shares 7,665 Share Price $90.49 Est. Cost/Share $89.41 Unrealized @ Report Date +1.2%
CUZ COUSINS PPTYS INC 0.1%
Value $692K Shares 23,090 Share Price $29.98 Est. Cost/Share $22.57 Unrealized @ Report Date โ€”
BBCA J P MORGAN EXCHANGE TRADED F 0.1%
Value $692K Shares 6,959 Share Price $99.40 Est. Cost/Share $64.44 Unrealized @ Report Date +54.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $691K Shares 3,934 Share Price $175.76 Est. Cost/Share $128.51 Unrealized @ Report Date +36.8%
ETN EATON CORP PLC 0.1%
Value $688K Shares 1,615 Share Price $426.17 Est. Cost/Share $364.28 Unrealized @ Report Date +17.0%
APP APPLOVIN CORP 0.1%
Value $685K Shares 1,329 Share Price $515.23 Est. Cost/Share $394.56 Unrealized @ Report Date +30.6%
INTU INTUIT 0.1%
Value $684K Shares 2,620 Share Price $261.01 Est. Cost/Share $531.23 Unrealized @ Report Date -50.9%
DIS DISNEY WALT CO 0.1%
Value $683K Shares 7,093 Share Price $96.25 Est. Cost/Share $126.64 Unrealized @ Report Date -24.0%
IQV IQVIA HLDGS INC 0.1%
Value $680K Shares 3,517 Share Price $193.22 Est. Cost/Share $187.33 Unrealized @ Report Date +3.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $679K Shares 5,110 Share Price $132.84 Est. Cost/Share $130.29 Unrealized @ Report Date +2.0%
DLTR DOLLAR TREE INC 0.1%
Value $675K Shares 5,578 Share Price $120.95 Est. Cost/Share $100.96 Unrealized @ Report Date +19.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value $673K Shares 8,855 Share Price $76.05 Est. Cost/Share $63.61 Unrealized @ Report Date +19.6%
EVRG EVERGY INC 0.1%
Value $670K Shares 7,755 Share Price $86.43 Est. Cost/Share $68.92 Unrealized @ Report Date +25.4%
MCK MCKESSON CORP 0.1%
Value $670K Shares 887 Share Price $755.58 Est. Cost/Share $568.40 Unrealized @ Report Date +32.9%
CCL CARNIVAL CORP LTD 0.1%
Value $670K Shares 23,457 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date โ€”
ALMS ALUMIS INC 0.1%
Value $664K Shares 23,599 Share Price $28.14 Est. Cost/Share $4.79 Unrealized @ Report Date +487.7%
LIN LINDE PLC 0.1%
Value $664K Shares 1,279 Share Price $518.85 Est. Cost/Share $435.29 Unrealized @ Report Date +19.2%
TNET TRINET GROUP INC 0.1%
Value $660K Shares 13,341 Share Price $49.49 Est. Cost/Share $47.74 Unrealized @ Report Date +3.7%
AGCO AGCO CORP 0.1%
Value $658K Shares 5,497 Share Price $119.71 Est. Cost/Share $110.33 Unrealized @ Report Date +8.5%
AFL AFLAC INC 0.1%
Value $656K Shares 5,597 Share Price $117.25 Est. Cost/Share $92.25 Unrealized @ Report Date +27.1%
EGBN EAGLE BANCORPORATION INC 0.1%
Value $656K Shares 23,109 Share Price $28.39 Est. Cost/Share $19.26 Unrealized @ Report Date +47.4%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $653K Shares 3,701 Share Price $176.48 Est. Cost/Share $217.17 Unrealized @ Report Date โ€”
VUG VANGUARD INDEX FDS 0.1%
Value $652K Shares 7,570 Share Price $86.14 Est. Cost/Share $81.65 Unrealized @ Report Date +5.5%
FDMO FIDELITY COVINGTON TRUST 0.1%
Value $652K Shares 6,610 Share Price $98.57 Est. Cost/Share $43.64 Unrealized @ Report Date +125.9%
ES EVERSOURCE ENERGY 0.1%
Value $650K Shares 8,990 Share Price $72.27 Est. Cost/Share $64.68 Unrealized @ Report Date +11.7%
URI UNITED RENTALS INC 0.1%
Value $646K Shares 570 Share Price $1133.81 Est. Cost/Share $757.29 Unrealized @ Report Date +49.6%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $644K Shares 5,126 Share Price $125.69 Est. Cost/Share $130.40 Unrealized @ Report Date -3.6%
SHEL SHELL PLC 0.1%
Value $644K Shares 8,306 Share Price $77.54 Est. Cost/Share $61.27 Unrealized @ Report Date +26.6%
HAS HASBRO INC 0.1%
Value $639K Shares 7,738 Share Price $82.59 Est. Cost/Share $83.39 Unrealized @ Report Date -1.0%
AMGN AMGEN INC 0.1%
Value $633K Shares 1,749 Share Price $362.20 Est. Cost/Share $309.95 Unrealized @ Report Date +16.8%
COLB COLUMBIA BKG SYS INC 0.1%
Value $629K Shares 19,621 Share Price $32.05 Est. Cost/Share $24.90 Unrealized @ Report Date +28.7%
QRVO QORVO INC 0.1%
Value $628K Shares 6,728 Share Price $93.27 Est. Cost/Share $83.57 Unrealized @ Report Date +11.6%
FAST FASTENAL CO 0.1%
Value $625K Shares 13,015 Share Price $48.03 Est. Cost/Share $43.65 Unrealized @ Report Date +10.0%
USB US BANCORP 0.1%
Value $620K Shares 10,262 Share Price $60.40 Est. Cost/Share $43.87 Unrealized @ Report Date +37.7%
BBWI BATH & BODY WORKS INC 0.1%
Value $618K Shares 26,736 Share Price $23.13 Est. Cost/Share $20.24 Unrealized @ Report Date +14.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $617K Shares 1,231 Share Price $501.54 Est. Cost/Share $475.40 Unrealized @ Report Date +5.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value $614K Shares 1,529 Share Price $401.84 * Est. Cost/Share $265.22 Unrealized @ Report Date +101.2%
MAIN MAIN STR CAP CORP 0.1%
Value $614K Shares 11,842 Share Price $51.88 Est. Cost/Share $45.83 Unrealized @ Report Date +13.2%
EIPI FIRST TR EXCHNG TRADED FD VI 0.1%
Value $613K Shares 28,078 Share Price $21.84 Est. Cost/Share $20.46 Unrealized @ Report Date +6.7%
TJX TJX COS INC NEW 0.1%
Value $612K Shares 4,042 Share Price $151.48 Est. Cost/Share $143.98 Unrealized @ Report Date +5.2%
ULTA ULTA BEAUTY INC 0.1%
Value $605K Shares 1,341 Share Price $450.98 Est. Cost/Share $474.05 Unrealized @ Report Date -4.9%
ITGR INTEGER HLDGS CORP 0.1%
Value $605K Shares 6,471 Share Price $93.45 Est. Cost/Share $79.69 Unrealized @ Report Date +17.3%
RMD RESMED INC 0.1%
Value $603K Shares 3,095 Share Price $194.89 Est. Cost/Share $248.53 Unrealized @ Report Date -21.6%
CNC CENTENE CORP DEL 0.1%
Value $602K Shares 9,372 Share Price $64.19 Est. Cost/Share $53.46 Unrealized @ Report Date +20.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $600K Shares 1,552 Share Price $386.63 Est. Cost/Share $335.27 Unrealized @ Report Date +15.3%
SO SOUTHERN CO 0.1%
Value $594K Shares 6,211 Share Price $95.72 Est. Cost/Share $67.38 Unrealized @ Report Date +42.1%
FAF FIRST AMERN FINL CORP 0.1%
Value $589K Shares 8,583 Share Price $68.59 Est. Cost/Share $62.35 Unrealized @ Report Date +10.0%
SPHY SPDR SERIES TRUST 0.1%
Value $587K Shares 25,029 Share Price $23.44 Est. Cost/Share $24.44 Unrealized @ Report Date -4.1%
TIP ISHARES TR 0.1%
Value $587K Shares 5,361 Share Price $109.43 Est. Cost/Share $113.08 Unrealized @ Report Date -3.2%
NOW SERVICENOW INC 0.1%
Value $583K Shares 5,875 Share Price $99.28 Est. Cost/Share $136.73 Unrealized @ Report Date -27.4%
JNK SPDR SERIES TRUST 0.1%
Value $582K Shares 6,038 Share Price $96.38 Est. Cost/Share $94.75 Unrealized @ Report Date +1.7%
VSAT VIASAT INC 0.1%
Value $581K Shares 6,474 Share Price $89.81 Est. Cost/Share $44.99 Unrealized @ Report Date +99.6%
โ€” FS CREDIT OPPORTUNITIES CORP 0.1%
Value $580K Shares 116,175 Share Price $4.99 Est. Cost/Share $5.69 Unrealized @ Report Date โ€”
PWR QUANTA SVCS INC 0.1%
Value $577K Shares 801 Share Price $720.28 Est. Cost/Share $596.80 Unrealized @ Report Date +20.6%
EDV VANGUARD WORLD FD 0.1%
Value $577K Shares 8,859 Share Price $65.08 Est. Cost/Share $66.62 Unrealized @ Report Date -2.3%
VNOM VIPER ENERGY INC 0.1%
Value $575K Shares 13,571 Share Price $42.40 Est. Cost/Share $38.25 Unrealized @ Report Date +10.9%
DGRO ISHARES TR 0.1%
Value $571K Shares 7,532 Share Price $75.79 Est. Cost/Share $49.43 Unrealized @ Report Date +53.3%
TCBX THIRD COAST BANCSHARES INC 0.1%
Value $570K Shares 14,111 Share Price $40.40 Est. Cost/Share $23.24 Unrealized @ Report Date +73.8%
FNB F N B CORP 0.1%
Value $566K Shares 29,644 Share Price $19.08 Est. Cost/Share $15.85 Unrealized @ Report Date +20.4%
WWD WOODWARD INC 0.0%
Value $562K Shares 1,320 Share Price $425.49 Est. Cost/Share $265.42 Unrealized @ Report Date +60.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $560K Shares 7,068 Share Price $79.22 Est. Cost/Share $67.03 Unrealized @ Report Date +18.2%
ADSK AUTODESK INC 0.0%
Value $559K Shares 2,874 Share Price $194.42 Est. Cost/Share $287.35 Unrealized @ Report Date -32.3%
ENTG ENTEGRIS INC 0.0%
Value $556K Shares 3,093 Share Price $179.86 Est. Cost/Share $144.21 Unrealized @ Report Date +24.7%
AMT AMERICAN TOWER CORP 0.0%
Value $555K Shares 3,396 Share Price $163.57 Est. Cost/Share $215.66 Unrealized @ Report Date โ€”
IVZ INVESCO LTD 0.0%
Value $554K Shares 21,011 Share Price $26.39 Est. Cost/Share $20.81 Unrealized @ Report Date +26.8%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $553K Shares 7,340 Share Price $75.31 Est. Cost/Share $46.66 Unrealized @ Report Date +61.4%
VMC VULCAN MATLS CO 0.0%
Value $545K Shares 1,848 Share Price $295.02 Est. Cost/Share $286.64 Unrealized @ Report Date +2.9%
WAB WABTEC 0.0%
Value $543K Shares 2,013 Share Price $269.56 Est. Cost/Share $194.07 Unrealized @ Report Date +38.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $542K Shares 1,866 Share Price $290.58 Est. Cost/Share $252.29 Unrealized @ Report Date +15.2%
GIS GENERAL MILLS INC 0.0%
Value $542K Shares 15,577 Share Price $34.80 Est. Cost/Share $34.53 Unrealized @ Report Date +0.8%
NTAP NETAPP INC 0.0%
Value $539K Shares 3,484 Share Price $154.78 Est. Cost/Share $99.29 Unrealized @ Report Date +55.9%
EEM ISHARES TR 0.0%
Value $537K Shares 7,849 Share Price $68.41 Est. Cost/Share $37.50 Unrealized @ Report Date +82.4%
NVS NOVARTIS AG 0.0%
Value $535K Shares 3,412 Share Price $156.74 Est. Cost/Share $126.36 Unrealized @ Report Date +24.0%
NEM NEWMONT CORP 0.0%
Value $535K Shares 5,725 Share Price $93.41 Est. Cost/Share $69.14 Unrealized @ Report Date +35.1%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $530K Shares 6,819 Share Price $77.77 Est. Cost/Share $50.95 Unrealized @ Report Date +52.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $530K Shares 1,566 Share Price $338.31 Est. Cost/Share $217.05 Unrealized @ Report Date +55.8%
KRC KILROY REALTY CORP 0.0%
Value $529K Shares 14,119 Share Price $37.47 Est. Cost/Share $38.24 Unrealized @ Report Date โ€”
MIDD MIDDLEBY CORP 0.0%
Value $528K Shares 3,071 Share Price $172.01 Est. Cost/Share $144.11 Unrealized @ Report Date +19.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $528K Shares 15,248 Share Price $34.60 Est. Cost/Share $37.59 Unrealized @ Report Date -8.0%
โ€” FS SPECIALTY LENDING FD 0.0%
Value $527K Shares 47,250 Share Price $11.15 Est. Cost/Share $14.14 Unrealized @ Report Date โ€”
PSA PUBLIC STORAGE 0.0%
Value $525K Shares 1,649 Share Price $318.29 Est. Cost/Share $285.47 Unrealized @ Report Date โ€”
ETSY ETSY INC 0.0%
Value $523K Shares 6,939 Share Price $75.33 Est. Cost/Share $57.86 Unrealized @ Report Date +30.2%
ADBE ADOBE INC 0.0%
Value $522K Shares 2,548 Share Price $205.02 Est. Cost/Share $236.90 Unrealized @ Report Date -13.5%
IWD ISHARES TR 0.0%
Value $521K Shares 2,150 Share Price $242.39 Est. Cost/Share $183.28 Unrealized @ Report Date +32.3%
CME CME GROUP INC 0.0%
Value $520K Shares 2,353 Share Price $220.80 Est. Cost/Share $210.53 Unrealized @ Report Date +4.9%
MSM MSC INDL DIRECT INC 0.0%
Value $513K Shares 4,311 Share Price $118.95 Est. Cost/Share $85.49 Unrealized @ Report Date +39.1%
XHB SPDR SERIES TRUST 0.0%
Value $512K Shares 4,427 Share Price $115.57 Est. Cost/Share $82.58 Unrealized @ Report Date +39.9%
CRM SALESFORCE INC 0.0%
Value $511K Shares 3,264 Share Price $156.66 Est. Cost/Share $212.50 Unrealized @ Report Date -26.3%
MBC MASTERBRAND INC 0.0%
Value $511K Shares 49,679 Share Price $10.29 Est. Cost/Share $9.25 Unrealized @ Report Date +11.2%
SOXX ISHARES TR 0.0%
Value $509K Shares 795 Share Price $640.76 Est. Cost/Share $507.70 Unrealized @ Report Date +26.2%
GWW WW GRAINGER INC 0.0%
Value $509K Shares 374 Share Price $1361.57 Est. Cost/Share $1051.21 Unrealized @ Report Date +29.4%
EXC EXELON CORP 0.0%
Value $509K Shares 10,918 Share Price $46.62 Est. Cost/Share $43.89 Unrealized @ Report Date +6.2%
NRG NRG ENERGY INC 0.0%
Value $508K Shares 3,479 Share Price $146.04 Est. Cost/Share $136.30 Unrealized @ Report Date +7.2%
IEMG ISHARES INC 0.0%
Value $506K Shares 6,104 Share Price $82.84 Est. Cost/Share $63.15 Unrealized @ Report Date +31.2%
HSY HERSHEY CO 0.0%
Value $504K Shares 2,873 Share Price $175.45 Est. Cost/Share $189.19 Unrealized @ Report Date -7.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $503K Shares 1,462 Share Price $344.31 Est. Cost/Share $349.34 Unrealized @ Report Date -1.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $503K Shares 11,654 Share Price $43.18 Est. Cost/Share $59.08 Unrealized @ Report Date -26.9%
OC OWENS CORNING NEW 0.0%
Value $503K Shares 3,164 Share Price $158.95 Est. Cost/Share $119.86 Unrealized @ Report Date +32.6%
RPM RPM INTL INC 0.0%
Value $501K Shares 4,508 Share Price $111.15 Est. Cost/Share $101.86 Unrealized @ Report Date +9.1%
MLPA GLOBAL X FDS 0.0%
Value $501K Shares 9,438 Share Price $53.08 Est. Cost/Share $40.08 Unrealized @ Report Date +32.4%
ITOT ISHARES TR 0.0%
Value $500K Shares 3,046 Share Price $164.29 Est. Cost/Share $126.20 Unrealized @ Report Date +30.2%
ITT ITT INC 0.0%
Value $498K Shares 2,517 Share Price $197.76 Est. Cost/Share $172.20 Unrealized @ Report Date +14.8%
GILD GILEAD SCIENCES INC 0.0%
Value $494K Shares 3,910 Share Price $126.33 Est. Cost/Share $107.33 Unrealized @ Report Date +17.7%
CELC CELCUITY INC 0.0%
Value $493K Shares 4,717 Share Price $104.62 Est. Cost/Share $40.03 Unrealized @ Report Date +161.4%
PAYX PAYCHEX INC 0.0%
Value $492K Shares 4,999 Share Price $98.34 Est. Cost/Share $98.13 Unrealized @ Report Date +0.2%
W WAYFAIR INC 0.0%
Value $489K Shares 5,290 Share Price $92.42 Est. Cost/Share $77.50 Unrealized @ Report Date +19.2%
LEG LEGGETT & PLATT INC 0.0%
Value $488K Shares 41,653 Share Price $11.71 Est. Cost/Share $9.51 Unrealized @ Report Date +23.1%
FSK FS KKR CAP CORP 0.0%
Value $487K Shares 46,383 Share Price $10.50 Est. Cost/Share $14.14 Unrealized @ Report Date -25.8%
NRP NATURAL RESOURCE PARTNERS LP 0.0%
Value $485K Shares 5,000 Share Price $97.00 Est. Cost/Share $54.33 Unrealized @ Report Date โ€”
PNW PINNACLE WEST CAP CORP 0.0%
Value $481K Shares 4,499 Share Price $107.00 Est. Cost/Share $91.54 Unrealized @ Report Date +16.9%
OGE OGE ENERGY CORP 0.0%
Value $480K Shares 9,869 Share Price $48.66 Est. Cost/Share $39.00 Unrealized @ Report Date +24.8%
EWY ISHARES INC 0.0%
Value $479K Shares 2,374 Share Price $201.90 Est. Cost/Share $176.51 Unrealized @ Report Date +14.4%
SAM BOSTON BEER INC 0.0%
Value $475K Shares 2,681 Share Price $177.03 Est. Cost/Share $220.15 Unrealized @ Report Date -19.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $473K Shares 355 Share Price $1332.49 Est. Cost/Share $1227.92 Unrealized @ Report Date +8.5%
MTZ MASTEC INC 0.0%
Value $472K Shares 1,134 Share Price $416.06 Est. Cost/Share $145.95 Unrealized @ Report Date +185.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $467K Shares 1,414 Share Price $330.46 Est. Cost/Share $328.65 Unrealized @ Report Date +0.6%
SPYV SPDR SERIES TRUST 0.0%
Value $464K Shares 7,640 Share Price $60.79 Est. Cost/Share $59.85 Unrealized @ Report Date +1.6%
PII POLARIS INC 0.0%
Value $462K Shares 6,753 Share Price $68.43 Est. Cost/Share $65.03 Unrealized @ Report Date +5.2%
ECL ECOLAB INC 0.0%
Value $462K Shares 1,658 Share Price $278.54 Est. Cost/Share $264.61 Unrealized @ Report Date +5.3%
DG DOLLAR GEN CORP 0.0%
Value $458K Shares 3,982 Share Price $115.11 Est. Cost/Share $108.94 Unrealized @ Report Date +5.7%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $458K Shares 3,056 Share Price $149.91 Est. Cost/Share $92.83 Unrealized @ Report Date +61.5%
HEI/A HEICO CORP NEW 0.0%
Value $458K Shares 1,776 Share Price $257.91 Est. Cost/Share $228.50 Unrealized @ Report Date +12.9%
TOL TOLL BROTHERS INC 0.0%
Value $455K Shares 2,762 Share Price $164.75 Est. Cost/Share $146.84 Unrealized @ Report Date +12.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $455K Shares 5,956 Share Price $76.39 Est. Cost/Share $62.65 Unrealized @ Report Date +22.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $453K Shares 8,250 Share Price $54.90 Est. Cost/Share $51.87 Unrealized @ Report Date +5.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value $452K Shares 12,004 Share Price $37.64 Est. Cost/Share $26.20 Unrealized @ Report Date +43.7%
NEU NEWMARKET CORP 0.0%
Value $447K Shares 565 Share Price $790.74 Est. Cost/Share $688.77 Unrealized @ Report Date +14.9%
VRRM VERRA MOBILITY CORP 0.0%
Value $446K Shares 105,042 Share Price $4.25 Est. Cost/Share $10.56 Unrealized @ Report Date -59.7%
CPA COPA HOLDINGS SA 0.0%
Value $446K Shares 2,864 Share Price $155.57 Est. Cost/Share $131.06 Unrealized @ Report Date +18.7%
PPG PPG INDS INC 0.0%
Value $445K Shares 3,671 Share Price $121.28 Est. Cost/Share $112.71 Unrealized @ Report Date +7.6%
ARW ARROW ELECTRS INC 0.0%
Value $445K Shares 2,083 Share Price $213.41 Est. Cost/Share $138.86 Unrealized @ Report Date +53.7%
BAX BAXTER INTL INC 0.0%
Value $444K Shares 20,841 Share Price $21.32 Est. Cost/Share $38.10 Unrealized @ Report Date -44.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $443K Shares 2,209 Share Price $200.64 Est. Cost/Share $195.64 Unrealized @ Report Date +2.5%
ROST ROSS STORES INC 0.0%
Value $442K Shares 2,079 Share Price $212.81 Est. Cost/Share $206.53 Unrealized @ Report Date +3.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $442K Shares 709 Share Price $623.10 Est. Cost/Share $681.13 Unrealized @ Report Date -8.5%
MDT MEDTRONIC PLC 0.0%
Value $441K Shares 5,643 Share Price $78.22 Est. Cost/Share $92.91 Unrealized @ Report Date -15.8%
LOW LOWES COS INC 0.0%
Value $439K Shares 1,990 Share Price $220.50 Est. Cost/Share $243.45 Unrealized @ Report Date -9.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $437K Shares 23,725 Share Price $18.41 Est. Cost/Share $20.09 Unrealized @ Report Date -8.4%
MMM 3M CO 0.0%
Value $435K Shares 2,685 Share Price $161.94 Est. Cost/Share $121.39 Unrealized @ Report Date +33.4%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $433K Shares 4,608 Share Price $93.93 Est. Cost/Share $80.22 Unrealized @ Report Date +17.1%
CBLL CERIBELL INC 0.0%
Value $431K Shares 22,163 Share Price $19.45 Est. Cost/Share $15.52 Unrealized @ Report Date +25.3%
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $426K Shares 28,018 Share Price $15.19 Est. Cost/Share $11.39 Unrealized @ Report Date โ€”
WDAY WORKDAY INC 0.0%
Value $423K Shares 3,457 Share Price $122.42 Est. Cost/Share $158.73 Unrealized @ Report Date -22.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $423K Shares 1,419 Share Price $297.92 Est. Cost/Share $200.51 Unrealized @ Report Date +48.6%
RVTY REVVITY INC 0.0%
Value $421K Shares 3,785 Share Price $111.26 Est. Cost/Share $98.63 Unrealized @ Report Date +12.8%
GTES GATES INDL CORP PLC 0.0%
Value $420K Shares 14,999 Share Price $27.97 Est. Cost/Share $23.49 Unrealized @ Report Date +19.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $418K Shares 3,533 Share Price $118.30 Est. Cost/Share $124.31 Unrealized @ Report Date -4.8%
CRH CRH PLC 0.0%
Value $418K Shares 3,904 Share Price $106.99 Est. Cost/Share $106.77 Unrealized @ Report Date +0.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $417K Shares 8,003 Share Price $52.15 Est. Cost/Share $36.85 Unrealized @ Report Date โ€”
VRSN VERISIGN INC 0.0%
Value $415K Shares 1,650 Share Price $251.50 Est. Cost/Share $247.47 Unrealized @ Report Date +1.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $415K Shares 2,265 Share Price $183.11 Est. Cost/Share $164.49 Unrealized @ Report Date +11.3%
CMCSA COMCAST CORP NEW 0.0%
Value $414K Shares 16,848 Share Price $24.55 Est. Cost/Share $32.15 Unrealized @ Report Date -23.6%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $413K Shares 8,652 Share Price $47.74 Est. Cost/Share $40.72 Unrealized @ Report Date +17.2%
FCX FREEPORT MCMORAN INC 0.0%
Value $412K Shares 6,555 Share Price $62.89 Est. Cost/Share $40.39 Unrealized @ Report Date +55.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $412K Shares 714 Share Price $576.46 Est. Cost/Share $593.01 Unrealized @ Report Date -2.8%
MHK MOHAWK INDS INC 0.0%
Value $409K Shares 3,370 Share Price $121.33 Est. Cost/Share $105.16 Unrealized @ Report Date +15.4%
CBRE CBRE GROUP INC 0.0%
Value $408K Shares 3,027 Share Price $134.69 Est. Cost/Share $137.77 Unrealized @ Report Date -2.2%
EQT EQT CORP 0.0%
Value $408K Shares 7,665 Share Price $53.17 Est. Cost/Share $37.73 Unrealized @ Report Date +40.9%
IDCC INTERDIGITAL INC 0.0%
Value $407K Shares 1,439 Share Price $283.13 Est. Cost/Share $297.35 Unrealized @ Report Date -4.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $406K Shares 797 Share Price $509.21 Est. Cost/Share $505.13 Unrealized @ Report Date +0.8%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value $405K Shares 10,448 Share Price $38.78 Est. Cost/Share $36.62 Unrealized @ Report Date +5.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $405K Shares 825 Share Price $490.90 Est. Cost/Share $330.62 Unrealized @ Report Date +48.6%
BIO BIO RAD LABS INC 0.0%
Value $400K Shares 1,363 Share Price $293.61 Est. Cost/Share $272.55 Unrealized @ Report Date +7.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value $400K Shares 4,331 Share Price $92.26 Est. Cost/Share $87.69 Unrealized @ Report Date +5.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $398K Shares 3,411 Share Price $116.76 Est. Cost/Share $109.99 Unrealized @ Report Date +6.2%
ALLE ALLEGION PLC 0.0%
Value $397K Shares 2,827 Share Price $140.49 Est. Cost/Share $137.88 Unrealized @ Report Date +1.9%
DOCU DOCUSIGN INC 0.0%
Value $395K Shares 8,891 Share Price $44.42 Est. Cost/Share $70.07 Unrealized @ Report Date -36.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value $393K Shares 2,478 Share Price $158.68 Est. Cost/Share $128.11 Unrealized @ Report Date +23.8%
GMED GLOBUS MED INC 0.0%
Value $392K Shares 4,960 Share Price $79.01 Est. Cost/Share $79.81 Unrealized @ Report Date -1.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $392K Shares 1,044 Share Price $375.32 Est. Cost/Share $289.56 Unrealized @ Report Date +29.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $391K Shares 63,878 Share Price $6.12 Est. Cost/Share $5.28 Unrealized @ Report Date +15.9%
CTVA CORTEVA INC 0.0%
Value $389K Shares 4,598 Share Price $84.69 Est. Cost/Share $72.22 Unrealized @ Report Date +17.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $388K Shares 396 Share Price $979.27 Est. Cost/Share $916.07 Unrealized @ Report Date +6.8%
CTAS CINTAS CORP 0.0%
Value $387K Shares 2,278 Share Price $170.05 Est. Cost/Share $203.06 Unrealized @ Report Date -16.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $387K Shares 9,073 Share Price $42.68 Est. Cost/Share $54.30 Unrealized @ Report Date -21.4%
ATR APTARGROUP INC 0.0%
Value $387K Shares 3,088 Share Price $125.20 Est. Cost/Share $130.14 Unrealized @ Report Date -3.8%
PSK SPDR SERIES TRUST 0.0%
Value $385K Shares 12,595 Share Price $30.53 Est. Cost/Share $33.72 Unrealized @ Report Date -9.5%
THC TENET HEALTHCARE CORP 0.0%
Value $384K Shares 2,050 Share Price $187.08 Est. Cost/Share $178.15 Unrealized @ Report Date +5.0%
G GENPACT LIMITED 0.0%
Value $383K Shares 13,917 Share Price $27.50 Est. Cost/Share $38.36 Unrealized @ Report Date -28.3%
EIPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $382K Shares 12,194 Share Price $31.30 Est. Cost/Share $30.81 Unrealized @ Report Date +1.6%
LOPE GRAND CANYON ED INC 0.0%
Value $380K Shares 2,658 Share Price $143.11 Est. Cost/Share $183.59 Unrealized @ Report Date -22.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $380K Shares 6,601 Share Price $57.62 Est. Cost/Share $51.42 Unrealized @ Report Date +12.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $380K Shares 6,772 Share Price $56.07 Est. Cost/Share $36.85 Unrealized @ Report Date +52.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $379K Shares 2,995 Share Price $126.59 Est. Cost/Share $117.65 Unrealized @ Report Date +7.6%
CMS CMS ENERGY CORP 0.0%
Value $377K Shares 4,922 Share Price $76.50 Est. Cost/Share $71.63 Unrealized @ Report Date +6.8%
BN BROOKFIELD CORP 0.0%
Value $376K Shares 8,832 Share Price $42.59 Est. Cost/Share $44.71 Unrealized @ Report Date -4.8%
DXCM DEXCOM INC 0.0%
Value $374K Shares 5,553 Share Price $67.35 Est. Cost/Share $72.34 Unrealized @ Report Date -6.9%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $368K Shares 11,613 Share Price $31.73 Est. Cost/Share $32.27 Unrealized @ Report Date -1.7%
SYY SYSCO CORP 0.0%
Value $367K Shares 4,392 Share Price $83.58 Est. Cost/Share $73.23 Unrealized @ Report Date +14.1%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $367K Shares 15,012 Share Price $24.44 Est. Cost/Share $18.48 Unrealized @ Report Date +32.2%
OKE ONEOK INC NEW 0.0%
Value $364K Shares 4,187 Share Price $86.94 Est. Cost/Share $75.62 Unrealized @ Report Date +15.0%
ETHA ISHARES ETHEREUM TR 0.0%
Value $364K Shares 30,582 Share Price $11.89 * Est. Cost/Share $9.89 Unrealized @ Report Date -59.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $363K Shares 913 Share Price $397.68 Est. Cost/Share $493.20 Unrealized @ Report Date -19.4%
ENB ENBRIDGE INC 0.0%
Value $361K Shares 6,667 Share Price $54.21 Est. Cost/Share $34.10 Unrealized @ Report Date +59.0%
KFRC KFORCE INC 0.0%
Value $358K Shares 7,622 Share Price $46.92 Est. Cost/Share $29.44 Unrealized @ Report Date +59.4%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $357K Shares 7,536 Share Price $47.33 Est. Cost/Share $27.19 Unrealized @ Report Date +74.1%
Q QNITY ELECTRONICS INC 0.0%
Value $355K Shares 2,175 Share Price $163.31 Est. Cost/Share $106.22 Unrealized @ Report Date +53.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $354K Shares 4,902 Share Price $72.16 Est. Cost/Share $82.19 Unrealized @ Report Date -12.2%
EQIX EQUINIX INC 0.0%
Value $353K Shares 339 Share Price $1042.39 Est. Cost/Share $1042.39 Unrealized @ Report Date โ€”
IONQ IONQ INC 0.0%
Value $351K Shares 6,591 Share Price $53.26 Est. Cost/Share $50.68 Unrealized @ Report Date +5.1%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $351K Shares 19,409 Share Price $18.07 Est. Cost/Share $13.38 Unrealized @ Report Date +35.1%
GDX VANECK ETF TRUST 0.0%
Value $351K Shares 4,647 Share Price $75.45 Est. Cost/Share $49.63 Unrealized @ Report Date +52.0%
BX BLACKSTONE INC 0.0%
Value $350K Shares 2,975 Share Price $117.67 Est. Cost/Share $90.26 Unrealized @ Report Date +30.4%
SRE SEMPRA 0.0%
Value $349K Shares 3,761 Share Price $92.71 Est. Cost/Share $93.01 Unrealized @ Report Date -0.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $348K Shares 1,644 Share Price $211.95 Est. Cost/Share $154.97 Unrealized @ Report Date +36.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value $348K Shares 10,311 Share Price $33.77 Est. Cost/Share $30.61 Unrealized @ Report Date +10.3%
KKR KKR & CO INC 0.0%
Value $348K Shares 3,790 Share Price $91.79 Est. Cost/Share $96.98 Unrealized @ Report Date -5.4%
AZN ASTRAZENECA PLC 0.0%
Value $347K Shares 1,832 Share Price $189.64 Est. Cost/Share $190.18 Unrealized @ Report Date -0.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value $346K Shares 3,219 Share Price $107.44 Est. Cost/Share $97.20 Unrealized @ Report Date +10.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $344K Shares 21,480 Share Price $16.03 Est. Cost/Share $14.65 Unrealized @ Report Date +9.4%
AME AMETEK INC 0.0%
Value $340K Shares 1,405 Share Price $241.99 Est. Cost/Share $224.86 Unrealized @ Report Date +7.6%
INBK FIRST INTERNET BANCORP 0.0%
Value $339K Shares 12,196 Share Price $27.80 Est. Cost/Share $20.19 Unrealized @ Report Date +37.7%
XRPR ETF OPPORTUNITIES TRUST 0.0%
Value $338K Shares 39,409 Share Price $8.58 Est. Cost/Share $22.61 Unrealized @ Report Date -62.0%
HUBB HUBBELL INC 0.0%
Value $338K Shares 646 Share Price $523.20 Est. Cost/Share $394.00 Unrealized @ Report Date +32.8%
VRNS VARONIS SYS INC 0.0%
Value $338K Shares 8,044 Share Price $41.96 Est. Cost/Share $29.31 Unrealized @ Report Date +43.2%
OMC OMNICOM GROUP INC 0.0%
Value $330K Shares 4,529 Share Price $72.83 Est. Cost/Share $77.63 Unrealized @ Report Date -6.2%
VGT VANGUARD WORLD FD 0.0%
Value $330K Shares 2,759 Share Price $119.51 Est. Cost/Share $106.74 Unrealized @ Report Date +12.0%
MTB M & T BK CORP 0.0%
Value $329K Shares 1,384 Share Price $237.96 Est. Cost/Share $198.60 Unrealized @ Report Date +19.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $328K Shares 1,383 Share Price $237.31 Est. Cost/Share $225.26 Unrealized @ Report Date +5.4%
ACWI ISHARES TR 0.0%
Value $327K Shares 2,082 Share Price $156.97 Est. Cost/Share $95.67 Unrealized @ Report Date +64.1%
INCY INCYTE CORP 0.0%
Value $326K Shares 2,879 Share Price $113.36 Est. Cost/Share $99.67 Unrealized @ Report Date +13.7%
TXT TEXTRON INC 0.0%
Value $326K Shares 3,557 Share Price $91.73 Est. Cost/Share $93.34 Unrealized @ Report Date -1.7%
CSR CENTERSPACE 0.0%
Value $325K Shares 5,782 Share Price $56.19 Est. Cost/Share $58.38 Unrealized @ Report Date โ€”
GTY GETTY RLTY CORP NEW 0.0%
Value $322K Shares 9,665 Share Price $33.36 Est. Cost/Share $27.37 Unrealized @ Report Date โ€”
WTFC WINTRUST FINL CORP 0.0%
Value $322K Shares 2,005 Share Price $160.72 Est. Cost/Share $150.46 Unrealized @ Report Date +6.8%
HRB BLOCK H & R INC 0.0%
Value $321K Shares 8,432 Share Price $38.08 Est. Cost/Share $34.84 Unrealized @ Report Date +9.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $321K Shares 13,042 Share Price $24.61 Est. Cost/Share $21.76 Unrealized @ Report Date +13.1%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $320K Shares 6,332 Share Price $50.57 Est. Cost/Share $50.43 Unrealized @ Report Date +0.3%
PTC PTC INC 0.0%
Value $318K Shares 2,799 Share Price $113.61 Est. Cost/Share $135.02 Unrealized @ Report Date -15.9%
PFFD GLOBAL X FDS 0.0%
Value $318K Shares 17,000 Share Price $18.69 Est. Cost/Share $18.66 Unrealized @ Report Date +0.1%
VV VANGUARD INDEX FDS 0.0%
Value $314K Shares 914 Share Price $343.94 Est. Cost/Share $312.28 Unrealized @ Report Date +10.1%
RHI ROBERT HALF INC. 0.0%
Value $314K Shares 10,226 Share Price $30.70 Est. Cost/Share $26.45 Unrealized @ Report Date +16.1%
DE DEERE & CO 0.0%
Value $314K Shares 494 Share Price $634.93 Est. Cost/Share $579.22 Unrealized @ Report Date +9.5%
โ€” VIVAKOR INC 0.0%
Value $312K Shares 945,900 Share Price $0.33 Est. Cost/Share $0.33 Unrealized @ Report Date โ€”
CPAY CORPAY INC 0.0%
Value $312K Shares 936 Share Price $333.27 Est. Cost/Share $322.25 Unrealized @ Report Date +3.4%
GEO GEO GROUP INC 0.0%
Value $312K Shares 10,550 Share Price $29.55 Est. Cost/Share $15.88 Unrealized @ Report Date +86.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $311K Shares 2,795 Share Price $111.31 Est. Cost/Share $129.47 Unrealized @ Report Date -14.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $309K Shares 4,140 Share Price $74.52 Est. Cost/Share $78.21 Unrealized @ Report Date -4.7%
COHR COHERENT CORP 0.0%
Value $308K Shares 782 Share Price $394.47 Est. Cost/Share $353.72 Unrealized @ Report Date +11.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $308K Shares 11,564 Share Price $26.66 Est. Cost/Share $24.32 Unrealized @ Report Date +9.6%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $306K Shares 435 Share Price $703.18 Est. Cost/Share $536.72 Unrealized @ Report Date +31.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $304K Shares 898 Share Price $338.40 Est. Cost/Share $264.17 Unrealized @ Report Date +28.1%
IWF ISHARES TR 0.0%
Value $303K Shares 2,438 Share Price $124.15 Est. Cost/Share $120.55 Unrealized @ Report Date +3.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $302K Shares 16,214 Share Price $18.62 Est. Cost/Share $18.51 Unrealized @ Report Date +0.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $301K Shares 3,001 Share Price $100.28 Est. Cost/Share $83.72 Unrealized @ Report Date +19.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $300K Shares 2,725 Share Price $110.27 Est. Cost/Share $95.37 Unrealized @ Report Date +15.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $300K Shares 5,766 Share Price $52.09 Est. Cost/Share $46.86 Unrealized @ Report Date +11.2%
EA ELECTRONIC ARTS INC 0.0%
Value $300K Shares 1,465 Share Price $205.02 Est. Cost/Share $169.86 Unrealized @ Report Date +20.7%
ALLY ALLY FINL INC 0.0%
Value $299K Shares 6,515 Share Price $45.95 Est. Cost/Share $41.06 Unrealized @ Report Date +11.9%
FC FRANKLIN COVEY CO 0.0%
Value $299K Shares 12,174 Share Price $24.53 Est. Cost/Share $16.67 Unrealized @ Report Date +47.2%
SLP SIMULATIONS PLUS INC 0.0%
Value $299K Shares 16,306 Share Price $18.31 Est. Cost/Share $14.77 Unrealized @ Report Date +24.0%
DOLE DOLE PLC 0.0%
Value $298K Shares 21,701 Share Price $13.72 Est. Cost/Share $14.03 Unrealized @ Report Date -2.2%
PGR PROGRESSIVE CORP 0.0%
Value $297K Shares 1,362 Share Price $218.38 Est. Cost/Share $206.34 Unrealized @ Report Date +5.9%
FDX FEDEX CORP 0.0%
Value $296K Shares 945 Share Price $313.25 Est. Cost/Share $270.47 Unrealized @ Report Date +15.8%
GAP GAP INC 0.0%
Value $295K Shares 15,805 Share Price $18.68 Est. Cost/Share $21.69 Unrealized @ Report Date -13.9%
ALV AUTOLIV INC 0.0%
Value $295K Shares 2,539 Share Price $116.18 Est. Cost/Share $118.20 Unrealized @ Report Date -1.7%
BDX BECTON DICKINSON & CO 0.0%
Value $295K Shares 1,948 Share Price $151.37 Est. Cost/Share $184.64 Unrealized @ Report Date -18.0%
ABT ABBOTT LABORATORIES 0.0%
Value $295K Shares 3,249 Share Price $90.73 Est. Cost/Share $118.93 Unrealized @ Report Date -23.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $294K Shares 2,117 Share Price $138.94 Est. Cost/Share $142.37 Unrealized @ Report Date โ€”
ZTS ZOETIS INC 0.0%
Value $292K Shares 4,057 Share Price $71.85 Est. Cost/Share $108.82 Unrealized @ Report Date -34.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $290K Shares 866 Share Price $334.79 Est. Cost/Share $186.22 Unrealized @ Report Date +79.8%
MPC MARATHON PETE CORP 0.0%
Value $289K Shares 1,131 Share Price $255.59 Est. Cost/Share $210.26 Unrealized @ Report Date +21.6%
HEI HEICO CORP NEW 0.0%
Value $289K Shares 811 Share Price $356.20 Est. Cost/Share $307.65 Unrealized @ Report Date +15.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $287K Shares 1,763 Share Price $163.01 Est. Cost/Share $154.65 Unrealized @ Report Date +5.4%
TRP TC ENERGY CORP 0.0%
Value $286K Shares 4,320 Share Price $66.29 Est. Cost/Share $50.28 Unrealized @ Report Date +31.8%
EVR EVERCORE INC 0.0%
Value $286K Shares 838 Share Price $341.60 Est. Cost/Share $313.14 Unrealized @ Report Date +9.0%
SNPS SYNOPSYS INC 0.0%
Value $286K Shares 642 Share Price $445.88 Est. Cost/Share $470.22 Unrealized @ Report Date -5.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $286K Shares 1,185 Share Price $240.97 Est. Cost/Share $153.83 Unrealized @ Report Date +56.7%
DT DYNATRACE INC 0.0%
Value $285K Shares 6,497 Share Price $43.91 Est. Cost/Share $48.50 Unrealized @ Report Date -9.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value $285K Shares 12,806 Share Price $22.27 Est. Cost/Share $33.92 Unrealized @ Report Date -34.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $284K Shares 3,015 Share Price $94.11 Est. Cost/Share $80.32 Unrealized @ Report Date +17.2%
APPF APPFOLIO INC 0.0%
Value $283K Shares 1,765 Share Price $160.35 Est. Cost/Share $159.67 Unrealized @ Report Date +0.4%
SHOP SHOPIFY INC 0.0%
Value $283K Shares 2,478 Share Price $114.18 Est. Cost/Share $114.12 Unrealized @ Report Date +0.1%
NWSA NEWS CORP NEW 0.0%
Value $283K Shares 11,391 Share Price $24.83 Est. Cost/Share $25.01 Unrealized @ Report Date -0.7%
CAG CONAGRA BRANDS INC 0.0%
Value $283K Shares 21,001 Share Price $13.46 Est. Cost/Share $13.96 Unrealized @ Report Date -3.6%
CNA CNA FINL CORP 0.0%
Value $282K Shares 5,798 Share Price $48.61 Est. Cost/Share $45.84 Unrealized @ Report Date +6.0%
AVY AVERY DENNISON CORP 0.0%
Value $282K Shares 1,734 Share Price $162.35 Est. Cost/Share $171.93 Unrealized @ Report Date -5.6%
BE BLOOM ENERGY CORP 0.0%
Value $281K Shares 928 Share Price $302.70 Est. Cost/Share $256.20 Unrealized @ Report Date +18.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $280K Shares 1,677 Share Price $166.71 Est. Cost/Share $167.16 Unrealized @ Report Date -0.3%
PS PERSHING SQUARE INC 0.0%
Value $279K Shares 8,500 Share Price $32.86 Est. Cost/Share $36.11 Unrealized @ Report Date -9.0%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value $279K Shares 2,105 Share Price $132.53 Est. Cost/Share $113.02 Unrealized @ Report Date +17.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $278K Shares 4,813 Share Price $57.84 Est. Cost/Share $60.25 Unrealized @ Report Date -4.0%
CSGP COSTAR GROUP INC 0.0%
Value $276K Shares 9,745 Share Price $28.32 Est. Cost/Share $34.40 Unrealized @ Report Date -17.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $275K Shares 1,100 Share Price $249.98 Est. Cost/Share $220.65 Unrealized @ Report Date +13.3%
FICO FAIR ISAAC CORP 0.0%
Value $275K Shares 230 Share Price $1194.78 Est. Cost/Share $1120.17 Unrealized @ Report Date +6.7%
CNNE CANNAE HLDGS INC 0.0%
Value $272K Shares 18,914 Share Price $14.40 Est. Cost/Share $13.43 Unrealized @ Report Date +7.2%
MP MP MATERIALS CORP 0.0%
Value $272K Shares 4,862 Share Price $56.01 Est. Cost/Share $60.85 Unrealized @ Report Date -8.0%
TE T1 ENERGY INC 0.0%
Value $271K Shares 28,600 Share Price $9.48 Est. Cost/Share $1.72 Unrealized @ Report Date +450.7%
CRVL CORVEL CORP 0.0%
Value $271K Shares 4,336 Share Price $62.52 Est. Cost/Share $57.60 Unrealized @ Report Date +8.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $270K Shares 2,840 Share Price $95.14 Est. Cost/Share $95.14 Unrealized @ Report Date โ€”
VRSK VERISK ANALYTICS INC 0.0%
Value $269K Shares 1,500 Share Price $179.53 Est. Cost/Share $202.92 Unrealized @ Report Date -11.5%
KIM KIMCO REALTY CORP 0.0%
Value $268K Shares 10,587 Share Price $25.35 Est. Cost/Share $20.42 Unrealized @ Report Date โ€”
RYZ RYERSON HLDG CORP 0.0%
Value $268K Shares 10,891 Share Price $24.61 Est. Cost/Share $24.61 Unrealized @ Report Date โ€”
VICI VICI PPTYS INC 0.0%
Value $268K Shares 10,083 Share Price $26.55 Est. Cost/Share $26.55 Unrealized @ Report Date โ€”
ONEQ FIDELITY COMWLTH TR 0.0%
Value $265K Shares 2,568 Share Price $103.21 Est. Cost/Share $66.27 Unrealized @ Report Date +55.8%
CDW CDW CORP 0.0%
Value $264K Shares 1,877 Share Price $140.62 Est. Cost/Share $154.00 Unrealized @ Report Date -8.7%
ALL ALLSTATE CORP 0.0%
Value $263K Shares 1,107 Share Price $237.92 Est. Cost/Share $201.09 Unrealized @ Report Date +18.3%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $263K Shares 9,798 Share Price $26.86 Est. Cost/Share $21.33 Unrealized @ Report Date +25.9%
AN AUTONATION INC 0.0%
Value $262K Shares 1,410 Share Price $185.79 Est. Cost/Share $201.95 Unrealized @ Report Date -8.0%
ATEX ANTERIX INC 0.0%
Value $262K Shares 2,544 Share Price $102.94 Est. Cost/Share $58.68 Unrealized @ Report Date +75.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $261K Shares 2,222 Share Price $117.60 Est. Cost/Share $86.47 Unrealized @ Report Date +36.0%
VST VISTRA CORP 0.0%
Value $261K Shares 1,645 Share Price $158.66 Est. Cost/Share $148.66 Unrealized @ Report Date +6.7%
PKG PACKAGING CORP AMER 0.0%
Value $261K Shares 1,094 Share Price $238.23 Est. Cost/Share $204.01 Unrealized @ Report Date +16.8%
ADC AGREE RLTY CORP 0.0%
Value $260K Shares 3,428 Share Price $75.74 Est. Cost/Share $75.38 Unrealized @ Report Date โ€”
F FORD MTR CO 0.0%
Value $257K Shares 18,515 Share Price $13.90 Est. Cost/Share $12.98 Unrealized @ Report Date +7.1%
CNK CINEMARK HLDGS INC 0.0%
Value $257K Shares 8,099 Share Price $31.73 Est. Cost/Share $25.60 Unrealized @ Report Date +23.9%
SLM SLM CORP 0.0%
Value $256K Shares 9,867 Share Price $25.94 Est. Cost/Share $23.63 Unrealized @ Report Date +9.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $256K Shares 2,970 Share Price $86.09 Est. Cost/Share $87.68 Unrealized @ Report Date -1.8%
H HYATT HOTELS CORP 0.0%
Value $255K Shares 1,318 Share Price $193.84 Est. Cost/Share $175.15 Unrealized @ Report Date +10.7%
STE STERIS PLC 0.0%
Value $255K Shares 1,212 Share Price $210.61 Est. Cost/Share $214.40 Unrealized @ Report Date -1.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $255K Shares 1,853 Share Price $137.74 Est. Cost/Share $162.16 Unrealized @ Report Date -15.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $255K Shares 4,916 Share Price $51.83 Est. Cost/Share $41.05 Unrealized @ Report Date +26.3%
DTM DT MIDSTREAM INC 0.0%
Value $253K Shares 1,727 Share Price $146.74 Est. Cost/Share $114.29 Unrealized @ Report Date +28.4%
IVW ISHARES TR 0.0%
Value $253K Shares 1,841 Share Price $137.56 Est. Cost/Share $115.02 Unrealized @ Report Date +19.6%
IPAR INTERPARFUMS INC 0.0%
Value $253K Shares 2,260 Share Price $111.86 Est. Cost/Share $94.79 Unrealized @ Report Date +18.0%
ADT ADT INC DEL 0.0%
Value $253K Shares 38,886 Share Price $6.50 Est. Cost/Share $8.35 Unrealized @ Report Date -22.1%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $252K Shares 3,740 Share Price $67.50 Est. Cost/Share $64.97 Unrealized @ Report Date โ€”
IJH ISHARES TR 0.0%
Value $252K Shares 3,263 Share Price $77.12 Est. Cost/Share $64.27 Unrealized @ Report Date +20.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $251K Shares 9,007 Share Price $27.92 Est. Cost/Share $27.92 Unrealized @ Report Date โ€”
HSBC HSBC HLDGS PLC 0.0%
Value $250K Shares 2,629 Share Price $95.09 Est. Cost/Share $84.85 Unrealized @ Report Date +12.1%
TFC TRUIST FINL CORP 0.0%
Value $248K Shares 4,975 Share Price $49.82 Est. Cost/Share $49.19 Unrealized @ Report Date +1.3%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $247K Shares 2,882 Share Price $85.75 Est. Cost/Share $71.54 Unrealized @ Report Date +19.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value $247K Shares 1,332 Share Price $185.21 Est. Cost/Share $167.84 Unrealized @ Report Date +10.4%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $247K Shares 841 Share Price $293.31 Est. Cost/Share $290.84 Unrealized @ Report Date +0.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $246K Shares 1,605 Share Price $152.96 Est. Cost/Share $152.96 Unrealized @ Report Date โ€”
RGA REINSURANCE GROUP AMER INC 0.0%
Value $243K Shares 1,143 Share Price $212.65 Est. Cost/Share $193.73 Unrealized @ Report Date +9.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $243K Shares 6,269 Share Price $38.77 Est. Cost/Share $34.90 Unrealized @ Report Date +11.1%
GSEU GOLDMAN SACHS ETF TR 0.0%
Value $243K Shares 5,000 Share Price $48.56 Est. Cost/Share $48.07 Unrealized @ Report Date +1.0%
GM GENERAL MTRS CO 0.0%
Value $243K Shares 3,149 Share Price $77.08 Est. Cost/Share $78.57 Unrealized @ Report Date -1.9%
BHVN BIOHAVEN LTD 0.0%
Value $242K Shares 16,289 Share Price $14.88 Est. Cost/Share $11.88 Unrealized @ Report Date +25.3%
NUE NUCOR CORP 0.0%
Value $241K Shares 1,082 Share Price $222.73 Est. Cost/Share $226.33 Unrealized @ Report Date -1.6%
SEZL SEZZLE INC 0.0%
Value $240K Shares 1,399 Share Price $171.63 Est. Cost/Share $105.40 Unrealized @ Report Date +62.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $239K Shares 7,036 Share Price $34.00 Est. Cost/Share $43.57 Unrealized @ Report Date -22.0%
OKTA OKTA INC 0.0%
Value $239K Shares 1,749 Share Price $136.45 Est. Cost/Share $89.11 Unrealized @ Report Date +53.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $238K Shares 1,936 Share Price $123.05 Est. Cost/Share $152.12 Unrealized @ Report Date -19.1%
CXW CORECIVIC INC 0.0%
Value $238K Shares 7,824 Share Price $30.38 Est. Cost/Share $22.66 Unrealized @ Report Date +34.0%
DRAM ROUNDHILL ETF TRUST 0.0%
Value $237K Shares 3,210 Share Price $73.85 Est. Cost/Share $52.08 Unrealized @ Report Date +41.8%
PEGA PEGASYSTEMS INC 0.0%
Value $236K Shares 7,877 Share Price $29.97 Est. Cost/Share $50.44 Unrealized @ Report Date -40.6%
ARM ARM HOLDINGS PLC 0.0%
Value $236K Shares 665 Share Price $354.57 Est. Cost/Share $265.90 Unrealized @ Report Date +33.3%
VEEV VEEVA SYS INC 0.0%
Value $236K Shares 1,327 Share Price $177.47 Est. Cost/Share $164.89 Unrealized @ Report Date +7.6%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $235K Shares 1,360 Share Price $173.03 Est. Cost/Share $139.44 Unrealized @ Report Date +24.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $235K Shares 4,234 Share Price $55.50 Est. Cost/Share $58.13 Unrealized @ Report Date -4.5%
HWKN HAWKINS INC 0.0%
Value $234K Shares 1,644 Share Price $142.10 Est. Cost/Share $147.23 Unrealized @ Report Date -3.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $232K Shares 1,124 Share Price $205.98 Est. Cost/Share $200.36 Unrealized @ Report Date +2.8%
NAVI NAVIENT CORPORATION 0.0%
Value $231K Shares 27,116 Share Price $8.51 Est. Cost/Share $8.40 Unrealized @ Report Date +1.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $230K Shares 502 Share Price $459.13 Est. Cost/Share $655.17 Unrealized @ Report Date -29.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value $230K Shares 9,309 Share Price $24.69 Est. Cost/Share $24.69 Unrealized @ Report Date โ€”
WM WASTE MGMT INC DEL 0.0%
Value $229K Shares 1,029 Share Price $222.93 Est. Cost/Share $229.68 Unrealized @ Report Date -3.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $229K Shares 16,349 Share Price $14.01 Est. Cost/Share $12.18 Unrealized @ Report Date +15.0%
TFI SPDR SERIES TRUST 0.0%
Value $229K Shares 5,000 Share Price $45.80 Est. Cost/Share $52.13 Unrealized @ Report Date -12.1%
CPT CAMDEN PPTY TR 0.0%
Value $229K Shares 2,000 Share Price $114.49 Est. Cost/Share $108.93 Unrealized @ Report Date โ€”
MSCI MSCI INC 0.0%
Value $228K Shares 407 Share Price $560.10 Est. Cost/Share $583.46 Unrealized @ Report Date -4.0%
COKE COCA COLA CONS INC 0.0%
Value $228K Shares 1,194 Share Price $190.92 Est. Cost/Share $175.42 Unrealized @ Report Date +8.8%
ACVA ACV AUCTIONS INC 0.0%
Value $226K Shares 31,458 Share Price $7.19 Est. Cost/Share $6.55 Unrealized @ Report Date +9.8%
AEE AMEREN CORP 0.0%
Value $226K Shares 2,000 Share Price $113.03 Est. Cost/Share $106.92 Unrealized @ Report Date +5.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $226K Shares 4,490 Share Price $50.29 Est. Cost/Share $43.47 Unrealized @ Report Date +15.7%
IBN ICICI BANK LIMITED 0.0%
Value $225K Shares 7,752 Share Price $29.03 Est. Cost/Share $27.04 Unrealized @ Report Date +7.4%
TMUS T-MOBILE US INC 0.0%
Value $224K Shares 1,336 Share Price $167.72 Est. Cost/Share $201.04 Unrealized @ Report Date -16.6%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $224K Shares 4,483 Share Price $49.98 Est. Cost/Share $51.55 Unrealized @ Report Date -3.1%
VTV VANGUARD INDEX FDS 0.0%
Value $224K Shares 1,026 Share Price $217.99 Est. Cost/Share $200.23 Unrealized @ Report Date +8.8%
MSA MSA SAFETY INC 0.0%
Value $223K Shares 1,280 Share Price $174.58 Est. Cost/Share $156.47 Unrealized @ Report Date +11.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $222K Shares 3,942 Share Price $56.36 Est. Cost/Share $50.68 Unrealized @ Report Date +11.2%
DK DELEK US HLDGS INC NEW 0.0%
Value $222K Shares 4,369 Share Price $50.81 Est. Cost/Share $44.37 Unrealized @ Report Date +14.5%
CLW CLEARWATER PAPER CORP 0.0%
Value $222K Shares 14,140 Share Price $15.68 Est. Cost/Share $15.07 Unrealized @ Report Date +4.1%
LGIH LGI HOMES INC 0.0%
Value $222K Shares 3,479 Share Price $63.68 Est. Cost/Share $47.79 Unrealized @ Report Date +33.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $221K Shares 1,868 Share Price $118.53 Est. Cost/Share $95.67 Unrealized @ Report Date +23.9%
EQNR EQUINOR ASA 0.0%
Value $221K Shares 7,036 Share Price $31.40 Est. Cost/Share $24.34 Unrealized @ Report Date +29.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $220K Shares 5,724 Share Price $38.50 Est. Cost/Share $40.33 Unrealized @ Report Date -4.5%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $220K Shares 4,407 Share Price $49.90 Est. Cost/Share $45.27 Unrealized @ Report Date +10.2%
IVE ISHARES TR 0.0%
Value $219K Shares 964 Share Price $227.05 Est. Cost/Share $209.57 Unrealized @ Report Date +8.3%
RPC RIDGEPOST CAP INC 0.0%
Value $219K Shares 27,805 Share Price $7.87 Est. Cost/Share $8.98 Unrealized @ Report Date -12.3%
CE CELANESE CORP DEL 0.0%
Value $219K Shares 4,755 Share Price $46.00 Est. Cost/Share $57.88 Unrealized @ Report Date -20.5%
NDSN NORDSON CORP 0.0%
Value $218K Shares 721 Share Price $301.69 Est. Cost/Share $283.69 Unrealized @ Report Date +6.3%
MCS MARCUS CORP DEL 0.0%
Value $217K Shares 9,241 Share Price $23.46 Est. Cost/Share $19.67 Unrealized @ Report Date +19.3%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $216K Shares 22,039 Share Price $9.82 Est. Cost/Share $9.16 Unrealized @ Report Date +7.2%
PGNY PROGYNY INC 0.0%
Value $215K Shares 7,457 Share Price $28.83 Est. Cost/Share $22.34 Unrealized @ Report Date +29.0%
BXC BLUELINX HLDGS INC 0.0%
Value $215K Shares 3,473 Share Price $61.88 Est. Cost/Share $54.04 Unrealized @ Report Date +14.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $215K Shares 1,542 Share Price $139.25 Est. Cost/Share $137.78 Unrealized @ Report Date +1.1%
REG REGENCY CTRS CORP 0.0%
Value $214K Shares 2,682 Share Price $79.74 Est. Cost/Share $67.96 Unrealized @ Report Date โ€”
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $214K Shares 4,733 Share Price $45.11 Est. Cost/Share $36.11 Unrealized @ Report Date +24.9%
PAR PAR TECHNOLOGY CORP 0.0%
Value $213K Shares 12,208 Share Price $17.42 Est. Cost/Share $14.43 Unrealized @ Report Date +20.8%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $212K Shares 15,241 Share Price $13.94 Est. Cost/Share $13.96 Unrealized @ Report Date -0.2%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $212K Shares 11,661 Share Price $18.21 Est. Cost/Share $7.38 Unrealized @ Report Date +146.8%
TTE TOTALENERGIES SE 0.0%
Value $212K Shares 2,729 Share Price $77.76 Est. Cost/Share $88.44 Unrealized @ Report Date -12.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $211K Shares 1,593 Share Price $132.54 Est. Cost/Share $133.71 Unrealized @ Report Date -0.9%
ACDC PROFRAC HLDG CORP 0.0%
Value $211K Shares 36,321 Share Price $5.81 Est. Cost/Share $14.54 Unrealized @ Report Date -60.0%
APA APA CORPORATION 0.0%
Value $211K Shares 6,468 Share Price $32.57 Est. Cost/Share $16.91 Unrealized @ Report Date +92.6%
DASH DOORDASH INC 0.0%
Value $211K Shares 1,141 Share Price $184.53 Est. Cost/Share $208.33 Unrealized @ Report Date -11.4%
FLGT FULGENT GENETICS INC 0.0%
Value $210K Shares 10,252 Share Price $20.52 Est. Cost/Share $21.68 Unrealized @ Report Date -5.4%
PPL PPL CORP 0.0%
Value $210K Shares 5,787 Share Price $36.35 Est. Cost/Share $36.94 Unrealized @ Report Date -1.6%
MTRN MATERION CORP 0.0%
Value $210K Shares 707 Share Price $297.39 Est. Cost/Share $209.39 Unrealized @ Report Date +42.0%
GLPI GAMING & LEISURE P 0.0%
Value $210K Shares 4,718 Share Price $44.53 Est. Cost/Share $46.25 Unrealized @ Report Date โ€”
DPZ DOMINOS PIZZA INC 0.0%
Value $209K Shares 707 Share Price $295.86 Est. Cost/Share $416.64 Unrealized @ Report Date -28.9%
CBZ CBIZ INC 0.0%
Value $209K Shares 6,517 Share Price $32.08 Est. Cost/Share $31.10 Unrealized @ Report Date +3.1%
WAT WATERS CORP 0.0%
Value $209K Shares 557 Share Price $375.04 Est. Cost/Share $341.12 Unrealized @ Report Date +9.9%
PSFE PAYSAFE LIMITED 0.0%
Value $208K Shares 27,817 Share Price $7.47 Est. Cost/Share $8.62 Unrealized @ Report Date -13.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $207K Shares 2,896 Share Price $71.59 Est. Cost/Share $74.69 Unrealized @ Report Date -4.1%
ARKX ARK ETF TR 0.0%
Value $207K Shares 6,075 Share Price $34.12 Est. Cost/Share $33.65 Unrealized @ Report Date +1.4%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $207K Shares 3,431 Share Price $60.36 Est. Cost/Share $55.52 Unrealized @ Report Date +8.7%
CEVA CEVA INC 0.0%
Value $206K Shares 4,368 Share Price $47.16 Est. Cost/Share $35.37 Unrealized @ Report Date +33.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $206K Shares 5,540 Share Price $37.11 Est. Cost/Share $35.08 Unrealized @ Report Date +5.8%
NEXT NEXTDECADE CORP 0.0%
Value $204K Shares 27,088 Share Price $7.54 Est. Cost/Share $7.71 Unrealized @ Report Date -2.1%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $204K Shares 21,751 Share Price $9.39 Est. Cost/Share $6.21 Unrealized @ Report Date +51.3%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $203K Shares 3,398 Share Price $59.86 Est. Cost/Share $60.45 Unrealized @ Report Date -1.0%
SSB SOUTHSTATE BK CORP 0.0%
Value $203K Shares 2,035 Share Price $99.90 Est. Cost/Share $96.38 Unrealized @ Report Date +3.7%
EBC EASTERN BANKSHARES INC 0.0%
Value $203K Shares 9,135 Share Price $22.24 Est. Cost/Share $20.30 Unrealized @ Report Date +9.6%
BPOP POPULAR INC 0.0%
Value $202K Shares 1,231 Share Price $164.18 Est. Cost/Share $150.84 Unrealized @ Report Date +8.8%
TKR TIMKEN CO 0.0%
Value $202K Shares 1,390 Share Price $145.32 Est. Cost/Share $120.27 Unrealized @ Report Date +20.8%
BRO BROWN & BROWN INC 0.0%
Value $202K Shares 3,146 Share Price $64.15 Est. Cost/Share $61.00 Unrealized @ Report Date +5.2%
CLPT CLEARPOINT NEURO INC 0.0%
Value $202K Shares 11,306 Share Price $17.84 Est. Cost/Share $12.49 Unrealized @ Report Date +42.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $201K Shares 3,743 Share Price $53.78 Est. Cost/Share $40.91 Unrealized @ Report Date +31.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $201K Shares 2,479 Share Price $81.17 Est. Cost/Share $79.87 Unrealized @ Report Date +1.6%
SPYD SPDR SERIES TRUST 0.0%
Value $201K Shares 4,218 Share Price $47.71 Est. Cost/Share $47.00 Unrealized @ Report Date +1.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $201K Shares 1,652 Share Price $121.80 Est. Cost/Share $91.27 Unrealized @ Report Date +33.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $201K Shares 13,750 Share Price $14.63 Est. Cost/Share $11.00 Unrealized @ Report Date +33.0%
AON AON PLC 0.0%
Value $201K Shares 605 Share Price $331.92 Est. Cost/Share $322.60 Unrealized @ Report Date +2.8%
CPRT COPART INC 0.0%
Value $200K Shares 7,105 Share Price $28.19 Est. Cost/Share $32.29 Unrealized @ Report Date -12.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $200K Shares 1,707 Share Price $117.32 Est. Cost/Share $114.89 Unrealized @ Report Date +2.1%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $199K Shares 10,010 Share Price $19.89 Est. Cost/Share $18.84 Unrealized @ Report Date +5.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $199K Shares 12,017 Share Price $16.53 Est. Cost/Share $20.09 Unrealized @ Report Date -17.7%
UNIT UNITI GROUP LLC 0.0%
Value $195K Shares 16,981 Share Price $11.47 Est. Cost/Share $7.19 Unrealized @ Report Date +59.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $193K Shares 12,788 Share Price $15.08 Est. Cost/Share $11.83 Unrealized @ Report Date +27.5%
SVV SAVERS VALUE VLG INC 0.0%
Value $191K Shares 18,962 Share Price $10.09 Est. Cost/Share $9.39 Unrealized @ Report Date +7.4%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $191K Shares 15,273 Share Price $12.51 Est. Cost/Share $17.79 Unrealized @ Report Date -29.7%
EXPI AGNT INC 0.0%
Value $191K Shares 35,269 Share Price $5.41 * Est. Cost/Share $6.00 Unrealized @ Report Date -15.7%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $190K Shares 15,000 Share Price $12.65 Est. Cost/Share $26.05 Unrealized @ Report Date -51.4%
MRTN MARTEN TRANS LTD 0.0%
Value $190K Shares 10,936 Share Price $17.35 Est. Cost/Share $10.57 Unrealized @ Report Date +64.2%
PUMP PROPETRO HLDG CORP 0.0%
Value $187K Shares 13,046 Share Price $14.34 Est. Cost/Share $5.31 Unrealized @ Report Date +170.3%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $183K Shares 23,248 Share Price $7.86 Est. Cost/Share $5.53 Unrealized @ Report Date +42.1%
WEST WESTROCK COFFEE CO 0.0%
Value $182K Shares 22,435 Share Price $8.11 Est. Cost/Share $4.38 Unrealized @ Report Date +85.3%
SAFE SAFEHOLD INC 0.0%
Value $179K Shares 11,387 Share Price $15.70 Est. Cost/Share $13.69 Unrealized @ Report Date โ€”
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $176K Shares 23,941 Share Price $7.36 Est. Cost/Share $6.59 Unrealized @ Report Date โ€”
KELYA KELLY SVCS INC 0.0%
Value $176K Shares 14,327 Share Price $12.28 Est. Cost/Share $9.78 Unrealized @ Report Date +25.6%
BRBR BELLRING BRANDS INC 0.0%
Value $173K Shares 13,351 Share Price $12.94 Est. Cost/Share $12.06 Unrealized @ Report Date +7.3%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $171K Shares 38,793 Share Price $4.41 Est. Cost/Share $5.25 Unrealized @ Report Date -16.0%
PD PAGERDUTY INC 0.0%
Value $171K Shares 17,705 Share Price $9.65 Est. Cost/Share $8.64 Unrealized @ Report Date +11.6%
FORR FORRESTER RESH INC 0.0%
Value $167K Shares 19,856 Share Price $8.41 Est. Cost/Share $7.36 Unrealized @ Report Date +14.2%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $166K Shares 16,805 Share Price $9.86 Est. Cost/Share $14.37 Unrealized @ Report Date -31.4%
OEC ORION S.A. 0.0%
Value $161K Shares 24,351 Share Price $6.63 Est. Cost/Share $5.46 Unrealized @ Report Date +21.4%
UMH UMH PPTYS INC 0.0%
Value $161K Shares 10,661 Share Price $15.14 Est. Cost/Share $14.46 Unrealized @ Report Date โ€”
JANX JANUX THERAPEUTICS INC 0.0%
Value $161K Shares 10,451 Share Price $15.36 Est. Cost/Share $14.49 Unrealized @ Report Date +6.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $160K Shares 13,039 Share Price $12.30 Est. Cost/Share $10.71 Unrealized @ Report Date โ€”
NGL NGL ENERGY PARTNERS LP 0.0%
Value $159K Shares 10,000 Share Price $15.93 Est. Cost/Share $5.07 Unrealized @ Report Date โ€”
INN SUMMIT HOTEL PPTYS 0.0%
Value $158K Shares 22,590 Share Price $7.01 Est. Cost/Share $5.09 Unrealized @ Report Date โ€”
AHRT AH RLTY TR INC 0.0%
Value $152K Shares 21,407 Share Price $7.08 Est. Cost/Share $5.50 Unrealized @ Report Date โ€”
FLO FLOWERS FOODS INC 0.0%
Value $152K Shares 19,183 Share Price $7.90 Est. Cost/Share $8.01 Unrealized @ Report Date -1.3%
PUBM PUBMATIC INC 0.0%
Value $151K Shares 11,485 Share Price $13.12 Est. Cost/Share $7.68 Unrealized @ Report Date +70.8%
UTZ UTZ BRANDS INC 0.0%
Value $149K Shares 19,342 Share Price $7.70 Est. Cost/Share $9.18 Unrealized @ Report Date -16.1%
CARS CARS COM INC 0.0%
Value $149K Shares 13,611 Share Price $10.94 Est. Cost/Share $10.22 Unrealized @ Report Date +7.1%
BOOM DMC GLOBAL INC 0.0%
Value $147K Shares 25,341 Share Price $5.81 Est. Cost/Share $7.07 Unrealized @ Report Date -17.8%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $147K Shares 13,684 Share Price $10.71 Est. Cost/Share $8.70 Unrealized @ Report Date +23.1%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $143K Shares 10,783 Share Price $13.30 Est. Cost/Share $5.98 Unrealized @ Report Date +122.5%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $142K Shares 15,151 Share Price $9.35 Est. Cost/Share $9.67 Unrealized @ Report Date -3.3%
ASAN ASANA INC 0.0%
Value $141K Shares 20,082 Share Price $7.00 Est. Cost/Share $6.71 Unrealized @ Report Date +4.3%
KRNY KEARNY FINL CORP MD 0.0%
Value $140K Shares 14,760 Share Price $9.46 Est. Cost/Share $6.42 Unrealized @ Report Date +47.4%
TG TREDEGAR CORP 0.0%
Value $139K Shares 17,447 Share Price $7.96 Est. Cost/Share $7.60 Unrealized @ Report Date +4.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $138K Shares 10,387 Share Price $13.28 Est. Cost/Share $12.34 Unrealized @ Report Date +7.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $137K Shares 13,706 Share Price $10.00 Est. Cost/Share $7.79 Unrealized @ Report Date +28.4%
RWT REDWOOD TRUST INC 0.0%
Value $133K Shares 28,026 Share Price $4.74 Est. Cost/Share $5.53 Unrealized @ Report Date โ€”
PHR PHREESIA INC 0.0%
Value $130K Shares 12,593 Share Price $10.29 Est. Cost/Share $13.22 Unrealized @ Report Date -22.2%
AURA AURA BIOSCIENCES INC 0.0%
Value $126K Shares 17,806 Share Price $7.10 Est. Cost/Share $5.74 Unrealized @ Report Date +23.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $125K Shares 16,335 Share Price $7.68 Est. Cost/Share $4.80 Unrealized @ Report Date +60.0%
OI O-I GLASS INC 0.0%
Value $124K Shares 12,897 Share Price $9.63 Est. Cost/Share $9.41 Unrealized @ Report Date +2.3%
RGNX REGENXBIO INC 0.0%
Value $124K Shares 10,367 Share Price $11.98 Est. Cost/Share $8.30 Unrealized @ Report Date +44.4%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $122K Shares 14,992 Share Price $8.11 Est. Cost/Share $8.51 Unrealized @ Report Date -4.8%
BULL WEBULL CORP 0.0%
Value $121K Shares 18,501 Share Price $6.52 Est. Cost/Share $6.48 Unrealized @ Report Date +0.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $119K Shares 11,715 Share Price $10.19 Est. Cost/Share $6.02 Unrealized @ Report Date +69.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $119K Shares 13,593 Share Price $8.74 Est. Cost/Share $6.69 Unrealized @ Report Date +30.6%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $119K Shares 19,037 Share Price $6.24 Est. Cost/Share $5.21 Unrealized @ Report Date +19.8%
GENI GENIUS SPORTS LIMITED 0.0%
Value $118K Shares 19,539 Share Price $6.06 Est. Cost/Share $5.18 Unrealized @ Report Date +17.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $118K Shares 14,656 Share Price $8.05 Est. Cost/Share $7.73 Unrealized @ Report Date +4.2%
SSTI SOUNDTHINKING INC 0.0%
Value $115K Shares 12,761 Share Price $9.05 Est. Cost/Share $7.31 Unrealized @ Report Date +23.9%
PRTA PROTHENA CORP PLC 0.0%
Value $113K Shares 11,540 Share Price $9.79 Est. Cost/Share $7.92 Unrealized @ Report Date +23.6%
SEAT VIVID SEATS INC 0.0%
Value $112K Shares 17,106 Share Price $6.52 Est. Cost/Share $6.52 Unrealized @ Report Date -0.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value $111K Shares 13,204 Share Price $8.37 Est. Cost/Share $15.78 Unrealized @ Report Date -47.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $101K Shares 10,589 Share Price $9.58 Est. Cost/Share $6.31 Unrealized @ Report Date +51.7%
NB NIOCORP DEVS LTD 0.0%
Value $101K Shares 21,000 Share Price $4.82 Est. Cost/Share $4.32 Unrealized @ Report Date +11.7%
LAND GLADSTONE LD CORP 0.0%
Value $100K Shares 11,726 Share Price $8.53 Est. Cost/Share $9.18 Unrealized @ Report Date โ€”
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $98,646 Shares 17,774 Share Price $5.55 Est. Cost/Share $7.09 Unrealized @ Report Date -21.7%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $98,132 Shares 11,627 Share Price $8.44 Est. Cost/Share $7.95 Unrealized @ Report Date +6.2%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $93,576 Shares 15,622 Share Price $5.99 Est. Cost/Share $5.45 Unrealized @ Report Date +10.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $90,429 Shares 15,301 Share Price $5.91 Est. Cost/Share $4.88 Unrealized @ Report Date +21.2%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $90,075 Shares 13,922 Share Price $6.47 Est. Cost/Share $5.65 Unrealized @ Report Date +14.5%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $80,804 Shares 14,102 Share Price $5.73 Est. Cost/Share $5.08 Unrealized @ Report Date +12.9%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $80,544 Shares 14,032 Share Price $5.74 Est. Cost/Share $5.69 Unrealized @ Report Date +0.9%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $79,121 Shares 11,774 Share Price $6.72 Est. Cost/Share $7.30 Unrealized @ Report Date -7.9%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $77,998 Shares 13,265 Share Price $5.88 Est. Cost/Share $10.46 Unrealized @ Report Date -43.8%
BGS B & G FOODS INC 0.0%
Value $73,013 Shares 18,345 Share Price $3.98 Est. Cost/Share $4.12 Unrealized @ Report Date -3.5%
AUR AURORA INNOVATION INC 0.0%
Value $70,266 Shares 10,303 Share Price $6.82 Est. Cost/Share $4.42 Unrealized @ Report Date +54.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value $64,380 Shares 10,219 Share Price $6.30 Est. Cost/Share $6.93 Unrealized @ Report Date -9.1%
SOC SABLE OFFSHORE CORP 0.0%
Value $59,272 Shares 19,244 Share Price $3.08 Est. Cost/Share $9.44 Unrealized @ Report Date -67.4%
RIG TRANSOCEAN LTD 0.0%
Value $49,902 Shares 10,205 Share Price $4.89 Est. Cost/Share $4.60 Unrealized @ Report Date +6.4%
BUR BURFORD CAPITAL LIMITED 0.0%
Value $47,150 Shares 11,500 Share Price $4.10 Est. Cost/Share $9.79 Unrealized @ Report Date -58.1%
ABEV AMBEV SA 0.0%
Value $45,024 Shares 14,339 Share Price $3.14 Est. Cost/Share $2.86 Unrealized @ Report Date +9.9%
NVDA NVIDIA CORPORATION 0.0%
Value $20,009 Shares 100 Share Price $200.09 Est. Cost/Share $143.14 Unrealized @ Report Date +39.8%
QCOM QUALCOMM INC 0.0%
Value $18,479 Shares 100 Share Price $184.79 Est. Cost/Share $152.45 Unrealized @ Report Date +21.2%
CTM CASTELLUM INC 0.0%
Value $8,999 Shares 12,500 Share Price $0.72 Est. Cost/Share $1.02 Unrealized @ Report Date -29.6%