Forum Financial Management, LP Diversified Active

Location: Lombard, IL

CIK: 0001911832 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 24, 2025

Total Value: $7.307B (100.0% shares, 0.0% debt)

Holdings (1,008)

DFAC DIMENSIONAL ETF TRUST 21.1%
Value $1.544B Shares 40,038,710 Share Price $38.57 Est. Cost/Share $27.79 Unrealized @ Report Date +38.8%
TLH ISHARES TR 11.3%
Value $825M Shares 8,011,239 Share Price $102.99 Est. Cost/Share $107.17 Unrealized @ Report Date -3.9%
DFAT DIMENSIONAL ETF TRUST 7.8%
Value $568M Shares 9,753,142 Share Price $58.21 Est. Cost/Share $46.91 Unrealized @ Report Date +24.1%
DFEM DIMENSIONAL ETF TRUST 7.6%
Value $553M Shares 17,237,631 Share Price $32.07 Est. Cost/Share $23.92 Unrealized @ Report Date +34.1%
DFIC DIMENSIONAL ETF TRUST 7.4%
Value $543M Shares 16,549,684 Share Price $32.79 Est. Cost/Share $23.68 Unrealized @ Report Date +38.5%
DFGR DIMENSIONAL ETF TRUST 5.8%
Value $422M Shares 15,451,214 Share Price $27.31 Est. Cost/Share $24.65 Unrealized @ Report Date +10.8%
DFGP DIMENSIONAL ETF TRUST 4.6%
Value $336M Shares 6,041,452 Share Price $55.57 Est. Cost/Share $53.10 Unrealized @ Report Date +4.6%
DUHP DIMENSIONAL ETF TRUST 3.9%
Value $285M Shares 7,544,993 Share Price $37.77 Est. Cost/Share $25.91 Unrealized @ Report Date +45.8%
DISV DIMENSIONAL ETF TRUST 2.9%
Value $211M Shares 5,908,751 Share Price $35.69 Est. Cost/Share $23.33 Unrealized @ Report Date +53.0%
DIHP DIMENSIONAL ETF TRUST 2.6%
Value $189M Shares 6,218,768 Share Price $30.40 Est. Cost/Share $23.77 Unrealized @ Report Date +27.9%
AMGN AMGEN INC 1.4%
Value $98.94M Shares 350,613 Share Price $282.20 Est. Cost/Share $287.24 Unrealized @ Report Date -2.5%
DFUS DIMENSIONAL ETF TRUST 1.2%
Value $87.8M Shares 1,212,084 Share Price $72.44 Est. Cost/Share $50.01 Unrealized @ Report Date +44.9%
AAPL APPLE INC 1.1%
Value $83.52M Shares 328,004 Share Price $254.63 Est. Cost/Share $230.52 Unrealized @ Report Date +10.4%
VTEB VANGUARD MUN BD FDS 0.9%
Value $66.2M Shares 1,322,231 Share Price $50.07 Est. Cost/Share $49.18 Unrealized @ Report Date +1.8%
HYD VANECK ETF TRUST 0.9%
Value $65M Shares 1,277,016 Share Price $50.90 Est. Cost/Share $49.85 Unrealized @ Report Date +2.1%
DFUV DIMENSIONAL ETF TRUST 0.7%
Value $53.67M Shares 1,200,838 Share Price $44.69 Est. Cost/Share $33.99 Unrealized @ Report Date +31.5%
VGLT VANGUARD SCOTTSDALE FDS 0.6%
Value $47.39M Shares 833,454 Share Price $56.86 Est. Cost/Share $55.97 Unrealized @ Report Date +1.6%
MSFT MICROSOFT CORP 0.6%
Value $46.96M Shares 90,657 Share Price $517.95 Est. Cost/Share $371.52 Unrealized @ Report Date +39.2%
DFIS DIMENSIONAL ETF TRUST 0.5%
Value $36.59M Shares 1,156,857 Share Price $31.63 Est. Cost/Share $23.31 Unrealized @ Report Date +35.7%
GOOG ALPHABET INC 0.5%
Value $36.16M Shares 148,478 Share Price $243.55 Est. Cost/Share $152.01 Unrealized @ Report Date +60.1%
DFAX DIMENSIONAL ETF TRUST 0.5%
Value $35.11M Shares 1,118,790 Share Price $31.38 Est. Cost/Share $24.57 Unrealized @ Report Date +27.7%
GOOGL ALPHABET INC 0.5%
Value $34.43M Shares 141,647 Share Price $243.10 Est. Cost/Share $145.70 Unrealized @ Report Date +66.7%
NVDA NVIDIA CORPORATION 0.4%
Value $29.31M Shares 157,088 Share Price $186.58 Est. Cost/Share $103.30 Unrealized @ Report Date +80.6%
META META PLATFORMS INC 0.4%
Value $27.97M Shares 38,082 Share Price $734.38 Est. Cost/Share $269.90 Unrealized @ Report Date +171.9%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $27.06M Shares 148,353 Share Price $182.42 Est. Cost/Share $16.34 Unrealized @ Report Date +1016.3%
JPM JPMORGAN CHASE & CO. 0.4%
Value $26.55M Shares 84,159 Share Price $315.43 Est. Cost/Share $152.37 Unrealized @ Report Date +106.0%
AMZN AMAZON COM INC 0.4%
Value $25.89M Shares 117,898 Share Price $219.57 Est. Cost/Share $216.89 Unrealized @ Report Date +1.2%
DFSU DIMENSIONAL ETF TRUST 0.3%
Value $18.31M Shares 431,131 Share Price $42.47 Est. Cost/Share $29.59 Unrealized @ Report Date +43.6%
DFIV DIMENSIONAL ETF TRUST 0.2%
Value $17.89M Shares 387,996 Share Price $46.12 Est. Cost/Share $32.74 Unrealized @ Report Date +40.9%
DFSE DIMENSIONAL ETF TRUST 0.2%
Value $16.32M Shares 397,163 Share Price $41.09 Est. Cost/Share $30.71 Unrealized @ Report Date +33.8%
BSVO EA SERIES TRUST 0.2%
Value $14.92M Shares 658,724 Share Price $22.65 Est. Cost/Share $17.27 Unrealized @ Report Date +31.1%
ABBV ABBVIE INC 0.2%
Value $14.39M Shares 62,145 Share Price $231.54 Est. Cost/Share $117.19 Unrealized @ Report Date +96.2%
VGSR MANAGER DIRECTED PORTFOLIOS 0.2%
Value $13.36M Shares 1,254,305 Share Price $10.65 Est. Cost/Share $10.64 Unrealized @ Report Date +0.1%
DFSI DIMENSIONAL ETF TRUST 0.2%
Value $11.75M Shares 286,947 Share Price $40.95 Est. Cost/Share $30.44 Unrealized @ Report Date +34.5%
AVGO BROADCOM INC 0.2%
Value $11.3M Shares 34,250 Share Price $329.91 Est. Cost/Share $159.01 Unrealized @ Report Date +107.1%
SPY SPDR S&P 500 ETF TR 0.2%
Value $11.04M Shares 16,567 Share Price $666.18 Est. Cost/Share $463.90 Unrealized @ Report Date +43.6%
XOM EXXON MOBIL CORP 0.1%
Value $10.54M Shares 93,438 Share Price $112.75 Est. Cost/Share $73.19 Unrealized @ Report Date +52.7%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $10.53M Shares 153,833 Share Price $68.46 Est. Cost/Share $59.37 Unrealized @ Report Date +15.3%
DFIP DIMENSIONAL ETF TRUST 0.1%
Value $10.15M Shares 240,233 Share Price $42.23 Est. Cost/Share $42.80 Unrealized @ Report Date -1.3%
DFAR DIMENSIONAL ETF TRUST 0.1%
Value $9.577M Shares 401,568 Share Price $23.85 Est. Cost/Share $22.16 Unrealized @ Report Date +7.6%
TSLA TESLA INC 0.1%
Value $8.701M Shares 19,564 Share Price $444.72 Est. Cost/Share $255.17 Unrealized @ Report Date +74.3%
ABT ABBOTT LABS 0.1%
Value $8.429M Shares 62,932 Share Price $133.94 Est. Cost/Share $125.84 Unrealized @ Report Date +6.0%
DFCF DIMENSIONAL ETF TRUST 0.1%
Value $7.968M Shares 186,351 Share Price $42.76 Est. Cost/Share $42.62 Unrealized @ Report Date +0.3%
WMT WALMART INC 0.1%
Value $7.499M Shares 72,764 Share Price $103.06 Est. Cost/Share $54.74 Unrealized @ Report Date +87.9%
VOO VANGUARD INDEX FDS 0.1%
Value $7.432M Shares 12,137 Share Price $612.38 Est. Cost/Share $462.79 Unrealized @ Report Date +32.3%
VTI VANGUARD INDEX FDS 0.1%
Value $7.033M Shares 21,431 Share Price $328.17 Est. Cost/Share $233.61 Unrealized @ Report Date +40.5%
DE DEERE & CO 0.1%
Value $6.852M Shares 14,985 Share Price $457.27 Est. Cost/Share $344.83 Unrealized @ Report Date +32.1%
IWF ISHARES TR 0.1%
Value $6.601M Shares 14,092 Share Price $468.40 * Est. Cost/Share $70.88 Unrealized @ Report Date +65.2%
JNJ JOHNSON & JOHNSON 0.1%
Value $6.59M Shares 35,543 Share Price $185.42 Est. Cost/Share $148.55 Unrealized @ Report Date +24.0%
HD HOME DEPOT INC 0.1%
Value $6.52M Shares 16,091 Share Price $405.19 Est. Cost/Share $317.25 Unrealized @ Report Date +26.9%
LLY ELI LILLY & CO 0.1%
Value $6.461M Shares 8,468 Share Price $763.02 Est. Cost/Share $299.01 Unrealized @ Report Date +154.8%
BAC BANK AMERICA CORP 0.1%
Value $6.305M Shares 122,219 Share Price $51.59 Est. Cost/Share $43.96 Unrealized @ Report Date +16.7%
IVV ISHARES TR 0.1%
Value $6.056M Shares 9,048 Share Price $669.27 Est. Cost/Share $486.08 Unrealized @ Report Date +37.7%
OUNZ VANECK MERK GOLD ETF 0.1%
Value $5.955M Shares 160,123 Share Price $37.19 Est. Cost/Share $17.47 Unrealized @ Report Date +112.9%
CVX CHEVRON CORP NEW 0.1%
Value $5.723M Shares 36,853 Share Price $155.29 Est. Cost/Share $114.78 Unrealized @ Report Date +33.8%
COST COSTCO WHSL CORP NEW 0.1%
Value $5.356M Shares 5,787 Share Price $925.60 Est. Cost/Share $631.21 Unrealized @ Report Date +46.4%
MS MORGAN STANLEY 0.1%
Value $5.261M Shares 33,094 Share Price $158.96 Est. Cost/Share $105.25 Unrealized @ Report Date +50.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $5.133M Shares 322,044 Share Price $15.94 Est. Cost/Share $6.26 Unrealized @ Report Date +154.5%
TBIL RBB FD INC 0.1%
Value $5.09M Shares 101,810 Share Price $50.00 Est. Cost/Share $49.94 Unrealized @ Report Date +0.1%
PG PROCTER AND GAMBLE CO 0.1%
Value $5.046M Shares 32,839 Share Price $153.65 Est. Cost/Share $144.25 Unrealized @ Report Date +5.8%
WFC WELLS FARGO CO NEW 0.1%
Value $4.986M Shares 59,484 Share Price $83.82 Est. Cost/Share $49.48 Unrealized @ Report Date +68.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $4.943M Shares 29,541 Share Price $167.32 Est. Cost/Share $91.47 Unrealized @ Report Date +82.7%
SAP SAP SE 0.1%
Value $4.914M Shares 18,390 Share Price $267.21 Est. Cost/Share $158.37 Unrealized @ Report Date +68.7%
— TOTALENERGIES SE 0.1%
Value $4.743M Shares 79,459 Share Price $59.69 Est. Cost/Share $53.44 Unrealized @ Report Date —
T AT&T INC 0.1%
Value $4.714M Shares 166,915 Share Price $28.24 Est. Cost/Share $17.65 Unrealized @ Report Date +58.3%
ORCL ORACLE CORP 0.1%
Value $4.602M Shares 16,365 Share Price $281.23 Est. Cost/Share $113.88 Unrealized @ Report Date +146.5%
ALL ALLSTATE CORP 0.1%
Value $4.549M Shares 21,195 Share Price $214.65 Est. Cost/Share $192.32 Unrealized @ Report Date +11.1%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value $4.514M Shares 141,766 Share Price $31.84 Est. Cost/Share $29.35 Unrealized @ Report Date +8.5%
BHP BHP GROUP LTD 0.1%
Value $4.235M Shares 75,967 Share Price $55.75 Est. Cost/Share $50.20 Unrealized @ Report Date +11.1%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $4.185M Shares 17,066 Share Price $245.25 Est. Cost/Share $193.04 Unrealized @ Report Date +27.0%
V VISA INC 0.1%
Value $4.096M Shares 11,999 Share Price $341.37 Est. Cost/Share $248.61 Unrealized @ Report Date +37.0%
NFLX NETFLIX INC 0.1%
Value $4.045M Shares 3,374 Share Price $1198.92 * Est. Cost/Share $29.33 Unrealized @ Report Date +308.8%
TM TOYOTA MOTOR CORP 0.1%
Value $3.913M Shares 20,477 Share Price $191.09 Est. Cost/Share $179.02 Unrealized @ Report Date +6.7%
DIS DISNEY WALT CO 0.1%
Value $3.889M Shares 33,965 Share Price $114.50 Est. Cost/Share $119.54 Unrealized @ Report Date -4.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $3.885M Shares 14,917 Share Price $260.45 Est. Cost/Share $225.21 Unrealized @ Report Date +15.4%
AVUS AMERICAN CENTY ETF TR 0.1%
Value $3.874M Shares 35,636 Share Price $108.70 Est. Cost/Share $95.79 Unrealized @ Report Date +13.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $3.8M Shares 4,772 Share Price $796.24 Est. Cost/Share $419.98 Unrealized @ Report Date +88.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $3.778M Shares 17,770 Share Price $212.58 Est. Cost/Share $173.11 Unrealized @ Report Date +22.3%
OSBC OLD SECOND BANCORP INC ILL 0.1%
Value $3.723M Shares 215,371 Share Price $17.28 Est. Cost/Share $13.26 Unrealized @ Report Date +29.4%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $3.721M Shares 62,095 Share Price $59.92 Est. Cost/Share $47.63 Unrealized @ Report Date +25.8%
MCD MCDONALDS CORP 0.0%
Value $3.652M Shares 12,017 Share Price $303.89 Est. Cost/Share $253.69 Unrealized @ Report Date +19.1%
VUG VANGUARD INDEX FDS 0.0%
Value $3.63M Shares 7,569 Share Price $479.55 * Est. Cost/Share $52.46 Unrealized @ Report Date +52.4%
CAT CATERPILLAR INC 0.0%
Value $3.604M Shares 7,552 Share Price $477.19 Est. Cost/Share $238.66 Unrealized @ Report Date +99.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $3.508M Shares 209,587 Share Price $16.74 Est. Cost/Share $8.09 Unrealized @ Report Date +106.9%
SONY SONY GROUP CORP 0.0%
Value $3.415M Shares 118,617 Share Price $28.79 Est. Cost/Share $23.08 Unrealized @ Report Date +24.7%
SHV ISHARES TR 0.0%
Value $3.384M Shares 30,628 Share Price $110.49 Est. Cost/Share $110.25 Unrealized @ Report Date +0.2%
C CITIGROUP INC 0.0%
Value $3.382M Shares 33,320 Share Price $101.50 Est. Cost/Share $59.44 Unrealized @ Report Date +69.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $3.37M Shares 2,016 Share Price $1671.52 Est. Cost/Share $1438.02 Unrealized @ Report Date +16.2%
SYY SYSCO CORP 0.0%
Value $3.368M Shares 40,909 Share Price $82.34 Est. Cost/Share $68.88 Unrealized @ Report Date +17.9%
GE GE AEROSPACE 0.0%
Value $3.368M Shares 11,195 Share Price $300.82 Est. Cost/Share $62.28 Unrealized @ Report Date +382.5%
DB DEUTSCHE BANK A G 0.0%
Value $3.334M Shares 94,166 Share Price $35.41 Est. Cost/Share $11.45 Unrealized @ Report Date +209.2%
CSCO CISCO SYS INC 0.0%
Value $3.323M Shares 48,572 Share Price $68.42 Est. Cost/Share $52.67 Unrealized @ Report Date +28.4%
INTC INTEL CORP 0.0%
Value $3.3M Shares 98,370 Share Price $33.55 Est. Cost/Share $31.20 Unrealized @ Report Date +7.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $3.276M Shares 74,539 Share Price $43.95 Est. Cost/Share $38.33 Unrealized @ Report Date +12.7%
SNY SANOFI SA 0.0%
Value $3.27M Shares 69,279 Share Price $47.20 Est. Cost/Share $49.72 Unrealized @ Report Date -5.1%
NVS NOVARTIS AG 0.0%
Value $3.156M Shares 24,607 Share Price $128.24 Est. Cost/Share $84.63 Unrealized @ Report Date +51.5%
HSBC HSBC HLDGS PLC 0.0%
Value $3.141M Shares 44,246 Share Price $70.98 Est. Cost/Share $36.20 Unrealized @ Report Date +96.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $3.062M Shares 18,924 Share Price $161.79 Est. Cost/Share $116.17 Unrealized @ Report Date +39.3%
MA MASTERCARD INCORPORATED 0.0%
Value $3.034M Shares 5,333 Share Price $568.83 Est. Cost/Share $403.46 Unrealized @ Report Date +40.8%
QQQ INVESCO QQQ TR 0.0%
Value $3.023M Shares 5,035 Share Price $600.40 Est. Cost/Share $386.94 Unrealized @ Report Date +55.2%
PFE PFIZER INC 0.0%
Value $3.004M Shares 117,904 Share Price $25.48 Est. Cost/Share $29.76 Unrealized @ Report Date -15.9%
KO COCA COLA CO 0.0%
Value $2.923M Shares 44,071 Share Price $66.32 Est. Cost/Share $55.25 Unrealized @ Report Date +19.2%
RTX RTX CORPORATION 0.0%
Value $2.9M Shares 17,333 Share Price $167.33 Est. Cost/Share $101.31 Unrealized @ Report Date +64.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $2.812M Shares 9,965 Share Price $282.17 Est. Cost/Share $150.08 Unrealized @ Report Date +87.0%
MUB ISHARES TR 0.0%
Value $2.788M Shares 26,178 Share Price $106.49 Est. Cost/Share $105.54 Unrealized @ Report Date +0.9%
ASML ASML HOLDING N V 0.0%
Value $2.748M Shares 2,839 Share Price $967.92 Est. Cost/Share $776.44 Unrealized @ Report Date +24.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.716M Shares 70,011 Share Price $38.80 Est. Cost/Share $26.78 Unrealized @ Report Date +44.1%
APP APPLOVIN CORP 0.0%
Value $2.71M Shares 3,771 Share Price $718.59 Est. Cost/Share $52.95 Unrealized @ Report Date +1257.1%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $2.704M Shares 326,980 Share Price $8.27 Est. Cost/Share $8.17 Unrealized @ Report Date +1.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $2.687M Shares 8,089 Share Price $332.16 Est. Cost/Share $290.79 Unrealized @ Report Date +13.7%
SAN BANCO SANTANDER S.A. 0.0%
Value $2.666M Shares 254,344 Share Price $10.48 Est. Cost/Share $3.82 Unrealized @ Report Date +174.6%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $2.658M Shares 29,859 Share Price $89.03 Est. Cost/Share $68.72 Unrealized @ Report Date +29.6%
IVW ISHARES TR 0.0%
Value $2.614M Shares 21,651 Share Price $120.72 Est. Cost/Share $79.92 Unrealized @ Report Date +51.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value $2.594M Shares 18,119 Share Price $143.18 Est. Cost/Share $10.09 Unrealized @ Report Date +1318.5%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $2.542M Shares 379,442 Share Price $6.70 Est. Cost/Share $3.35 Unrealized @ Report Date +100.3%
IWB ISHARES TR 0.0%
Value $2.456M Shares 6,719 Share Price $365.48 Est. Cost/Share $237.53 Unrealized @ Report Date +53.9%
LIN LINDE PLC 0.0%
Value $2.451M Shares 5,161 Share Price $475.00 Est. Cost/Share $364.46 Unrealized @ Report Date +29.9%
SHEL SHELL PLC 0.0%
Value $2.451M Shares 34,259 Share Price $71.53 Est. Cost/Share $56.75 Unrealized @ Report Date +26.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.43M Shares 22,303 Share Price $108.96 Est. Cost/Share $83.73 Unrealized @ Report Date +29.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $2.426M Shares 7,027 Share Price $345.31 Est. Cost/Share $453.10 Unrealized @ Report Date -24.3%
PM PHILIP MORRIS INTL INC 0.0%
Value $2.403M Shares 14,813 Share Price $162.20 Est. Cost/Share $92.64 Unrealized @ Report Date +71.9%
COP CONOCOPHILLIPS 0.0%
Value $2.325M Shares 24,585 Share Price $94.59 Est. Cost/Share $80.45 Unrealized @ Report Date +16.5%
IWD ISHARES TR 0.0%
Value $2.322M Shares 11,404 Share Price $203.59 Est. Cost/Share $161.57 Unrealized @ Report Date +26.0%
UBS UBS GROUP AG 0.0%
Value $2.313M Shares 56,404 Share Price $41.00 Est. Cost/Share $20.47 Unrealized @ Report Date +100.2%
CRM SALESFORCE INC 0.0%
Value $2.261M Shares 9,541 Share Price $236.99 Est. Cost/Share $239.94 Unrealized @ Report Date -1.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $2.231M Shares 4,469 Share Price $499.17 Est. Cost/Share $333.44 Unrealized @ Report Date +48.6%
UNP UNION PAC CORP 0.0%
Value $2.201M Shares 9,313 Share Price $236.38 Est. Cost/Share $211.77 Unrealized @ Report Date +11.0%
CME CME GROUP INC 0.0%
Value $2.17M Shares 8,032 Share Price $270.19 Est. Cost/Share $178.83 Unrealized @ Report Date +50.4%
CB CHUBB LIMITED 0.0%
Value $2.115M Shares 7,494 Share Price $282.25 Est. Cost/Share $220.59 Unrealized @ Report Date +28.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $2.1M Shares 7,451 Share Price $281.84 * Est. Cost/Share $89.29 Unrealized @ Report Date +57.8%
MDT MEDTRONIC PLC 0.0%
Value $2.084M Shares 21,879 Share Price $95.24 Est. Cost/Share $88.69 Unrealized @ Report Date +7.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value $2.078M Shares 65,004 Share Price $31.96 Est. Cost/Share $26.07 Unrealized @ Report Date +22.6%
AMAT APPLIED MATLS INC 0.0%
Value $2.068M Shares 10,098 Share Price $204.75 Est. Cost/Share $169.93 Unrealized @ Report Date +20.3%
GHC GRAHAM HLDGS CO 0.0%
Value $2.049M Shares 1,740 Share Price $1177.31 Est. Cost/Share $866.75 Unrealized @ Report Date +35.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $2.048M Shares 72,327 Share Price $28.31 Est. Cost/Share $16.50 Unrealized @ Report Date +69.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.978M Shares 20,720 Share Price $95.47 Est. Cost/Share $74.39 Unrealized @ Report Date +28.0%
DHR DANAHER CORPORATION 0.0%
Value $1.97M Shares 9,935 Share Price $198.26 Est. Cost/Share $241.39 Unrealized @ Report Date -18.0%
QCOM QUALCOMM INC 0.0%
Value $1.942M Shares 11,672 Share Price $166.35 Est. Cost/Share $152.82 Unrealized @ Report Date +8.3%
BLK BLACKROCK INC 0.0%
Value $1.927M Shares 1,653 Share Price $1165.87 Est. Cost/Share $1005.87 Unrealized @ Report Date +15.3%
GEV GE VERNOVA INC 0.0%
Value $1.924M Shares 3,129 Share Price $614.92 Est. Cost/Share $160.27 Unrealized @ Report Date +283.5%
MRK MERCK & CO INC 0.0%
Value $1.905M Shares 22,702 Share Price $83.93 Est. Cost/Share $83.42 Unrealized @ Report Date -0.2%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $1.881M Shares 26,025 Share Price $72.26 Est. Cost/Share $67.80 Unrealized @ Report Date +6.6%
GILD GILEAD SCIENCES INC 0.0%
Value $1.861M Shares 16,766 Share Price $111.00 Est. Cost/Share $70.45 Unrealized @ Report Date +56.5%
TXN TEXAS INSTRS INC 0.0%
Value $1.82M Shares 9,908 Share Price $183.73 Est. Cost/Share $177.32 Unrealized @ Report Date +2.7%
ETN EATON CORP PLC 0.0%
Value $1.798M Shares 4,804 Share Price $374.25 Est. Cost/Share $191.46 Unrealized @ Report Date +95.5%
VV VANGUARD INDEX FDS 0.0%
Value $1.796M Shares 5,832 Share Price $307.87 Est. Cost/Share $210.85 Unrealized @ Report Date +46.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.776M Shares 5,912 Share Price $300.43 Est. Cost/Share $247.90 Unrealized @ Report Date +20.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.756M Shares 6,440 Share Price $272.72 Est. Cost/Share $297.09 Unrealized @ Report Date -9.5%
ET ENERGY TRANSFER L P 0.0%
Value $1.75M Shares 101,960 Share Price $17.16 Est. Cost/Share $14.22 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $1.747M Shares 8,096 Share Price $215.83 Est. Cost/Share $184.73 Unrealized @ Report Date +16.8%
IVE ISHARES TR 0.0%
Value $1.736M Shares 8,406 Share Price $206.51 Est. Cost/Share $153.25 Unrealized @ Report Date +34.8%
CMCSA COMCAST CORP NEW 0.0%
Value $1.712M Shares 54,499 Share Price $31.42 Est. Cost/Share $41.79 Unrealized @ Report Date -25.6%
SBUX STARBUCKS CORP 0.0%
Value $1.705M Shares 20,151 Share Price $84.60 Est. Cost/Share $94.70 Unrealized @ Report Date -11.3%
NEM NEWMONT CORP 0.0%
Value $1.685M Shares 19,985 Share Price $84.31 Est. Cost/Share $49.40 Unrealized @ Report Date +70.2%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $1.667M Shares 36,427 Share Price $45.76 Est. Cost/Share $29.32 Unrealized @ Report Date +56.1%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $1.644M Shares 125,000 Share Price $13.15 Est. Cost/Share $8.24 Unrealized @ Report Date +59.6%
SPGI S&P GLOBAL INC 0.0%
Value $1.625M Shares 3,338 Share Price $486.71 Est. Cost/Share $427.41 Unrealized @ Report Date +13.6%
PGR PROGRESSIVE CORP 0.0%
Value $1.624M Shares 6,577 Share Price $246.95 * Est. Cost/Share $127.18 Unrealized @ Report Date +82.5%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $1.598M Shares 35,920 Share Price $44.48 Est. Cost/Share $42.90 Unrealized @ Report Date +3.7%
IAU ISHARES GOLD TR 0.0%
Value $1.593M Shares 21,897 Share Price $72.77 Est. Cost/Share $36.28 Unrealized @ Report Date +100.6%
NVO NOVO-NORDISK A S 0.0%
Value $1.587M Shares 28,594 Share Price $55.49 Est. Cost/Share $59.43 Unrealized @ Report Date -6.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.574M Shares 5,364 Share Price $293.49 Est. Cost/Share $295.73 Unrealized @ Report Date -1.4%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $1.553M Shares 15,607 Share Price $99.53 Est. Cost/Share $93.96 Unrealized @ Report Date +5.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.537M Shares 6,231 Share Price $246.60 Est. Cost/Share $319.79 Unrealized @ Report Date -22.9%
CVS CVS HEALTH CORP 0.0%
Value $1.529M Shares 20,287 Share Price $75.39 Est. Cost/Share $75.68 Unrealized @ Report Date -1.2%
WMB WILLIAMS COS INC 0.0%
Value $1.524M Shares 24,051 Share Price $63.35 Est. Cost/Share $26.13 Unrealized @ Report Date +140.5%
CI THE CIGNA GROUP 0.0%
Value $1.514M Shares 5,253 Share Price $288.25 Est. Cost/Share $231.78 Unrealized @ Report Date +23.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.508M Shares 2 Share Price $754200.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +3.4%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $1.507M Shares 6,984 Share Price $215.80 Est. Cost/Share $166.30 Unrealized @ Report Date +29.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.498M Shares 102,334 Share Price $14.64 Est. Cost/Share $13.90 Unrealized @ Report Date +5.3%
ADI ANALOG DEVICES INC 0.0%
Value $1.496M Shares 6,089 Share Price $245.70 Est. Cost/Share $213.41 Unrealized @ Report Date +14.7%
PEP PEPSICO INC 0.0%
Value $1.49M Shares 10,613 Share Price $140.43 Est. Cost/Share $148.41 Unrealized @ Report Date -6.3%
BX BLACKSTONE INC 0.0%
Value $1.485M Shares 8,694 Share Price $170.85 Est. Cost/Share $116.90 Unrealized @ Report Date +44.9%
VTV VANGUARD INDEX FDS 0.0%
Value $1.478M Shares 7,928 Share Price $186.48 Est. Cost/Share $153.14 Unrealized @ Report Date +21.8%
SYK STRYKER CORPORATION 0.0%
Value $1.467M Shares 3,967 Share Price $369.71 Est. Cost/Share $330.79 Unrealized @ Report Date +11.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.466M Shares 15,021 Share Price $97.63 Est. Cost/Share $56.81 Unrealized @ Report Date +71.9%
ADBE ADOBE INC 0.0%
Value $1.463M Shares 4,148 Share Price $352.75 Est. Cost/Share $450.84 Unrealized @ Report Date -21.8%
VTIP VANGUARD MALVERN FDS 0.0%
Value $1.448M Shares 28,596 Share Price $50.63 Est. Cost/Share $49.26 Unrealized @ Report Date +2.8%
TJX TJX COS INC NEW 0.0%
Value $1.443M Shares 9,983 Share Price $144.54 Est. Cost/Share $84.89 Unrealized @ Report Date +69.8%
MO ALTRIA GROUP INC 0.0%
Value $1.427M Shares 21,603 Share Price $66.06 Est. Cost/Share $40.80 Unrealized @ Report Date +59.0%
GLW CORNING INC 0.0%
Value $1.423M Shares 17,353 Share Price $82.03 Est. Cost/Share $31.80 Unrealized @ Report Date +157.1%
KKR KKR & CO INC 0.0%
Value $1.423M Shares 10,953 Share Price $129.95 Est. Cost/Share $71.16 Unrealized @ Report Date +82.3%
AZN ASTRAZENECA PLC 0.0%
Value $1.422M Shares 18,537 Share Price $76.72 Est. Cost/Share $73.45 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $1.384M Shares 5,781 Share Price $239.38 Est. Cost/Share $117.17 Unrealized @ Report Date +103.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.373M Shares 14,013 Share Price $97.97 Est. Cost/Share $75.16 Unrealized @ Report Date +30.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.368M Shares 6,808 Share Price $200.94 Est. Cost/Share $174.64 Unrealized @ Report Date +14.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1.358M Shares 70,543 Share Price $19.25 Est. Cost/Share $6.62 Unrealized @ Report Date +190.8%
EOG EOG RES INC 0.0%
Value $1.332M Shares 11,880 Share Price $112.12 Est. Cost/Share $91.70 Unrealized @ Report Date +21.1%
USB US BANCORP DEL 0.0%
Value $1.329M Shares 27,508 Share Price $48.33 Est. Cost/Share $45.41 Unrealized @ Report Date +5.4%
INTU INTUIT 0.0%
Value $1.325M Shares 1,940 Share Price $682.91 Est. Cost/Share $583.36 Unrealized @ Report Date +16.9%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $1.317M Shares 36,228 Share Price $36.35 Est. Cost/Share $27.40 Unrealized @ Report Date +32.7%
ANET ARISTA NETWORKS INC 0.0%
Value $1.316M Shares 9,034 Share Price $145.71 Est. Cost/Share $101.16 Unrealized @ Report Date +44.0%
PCAR PACCAR INC 0.0%
Value $1.311M Shares 13,338 Share Price $98.32 Est. Cost/Share $82.49 Unrealized @ Report Date +17.3%
HMC HONDA MOTOR LTD 0.0%
Value $1.306M Shares 42,418 Share Price $30.80 Est. Cost/Share $29.48 Unrealized @ Report Date +4.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.301M Shares 4,659 Share Price $279.19 Est. Cost/Share $168.89 Unrealized @ Report Date +64.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.3M Shares 4,257 Share Price $305.43 Est. Cost/Share $214.84 Unrealized @ Report Date +41.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.297M Shares 10,428 Share Price $124.34 Est. Cost/Share $118.13 Unrealized @ Report Date +4.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.294M Shares 66,255 Share Price $19.53 Est. Cost/Share $10.35 Unrealized @ Report Date +88.7%
ING ING GROEP N.V. 0.0%
Value $1.279M Shares 49,034 Share Price $26.08 Est. Cost/Share $14.68 Unrealized @ Report Date +77.7%
PSX PHILLIPS 66 0.0%
Value $1.275M Shares 9,377 Share Price $136.02 Est. Cost/Share $86.00 Unrealized @ Report Date +56.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.256M Shares 2,060 Share Price $609.47 Est. Cost/Share $441.06 Unrealized @ Report Date +37.6%
MPC MARATHON PETE CORP 0.0%
Value $1.247M Shares 6,471 Share Price $192.75 Est. Cost/Share $63.49 Unrealized @ Report Date +202.0%
HON HONEYWELL INTL INC 0.0%
Value $1.241M Shares 5,895 Share Price $210.50 * Est. Cost/Share $188.65 Unrealized @ Report Date +4.5%
GM GENERAL MTRS CO 0.0%
Value $1.228M Shares 20,135 Share Price $60.97 Est. Cost/Share $47.35 Unrealized @ Report Date +28.5%
SHOP SHOPIFY INC 0.0%
Value $1.227M Shares 8,254 Share Price $148.61 Est. Cost/Share $86.25 Unrealized @ Report Date +72.3%
AFL AFLAC INC 0.0%
Value $1.197M Shares 10,719 Share Price $111.70 Est. Cost/Share $104.09 Unrealized @ Report Date +6.8%
VST VISTRA CORP 0.0%
Value $1.19M Shares 6,076 Share Price $195.92 Est. Cost/Share $18.83 Unrealized @ Report Date +938.8%
LOW LOWES COS INC 0.0%
Value $1.188M Shares 4,727 Share Price $251.29 Est. Cost/Share $217.26 Unrealized @ Report Date +15.1%
MET METLIFE INC 0.0%
Value $1.188M Shares 14,418 Share Price $82.37 Est. Cost/Share $56.56 Unrealized @ Report Date +44.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.174M Shares 2,624 Share Price $447.23 Est. Cost/Share $288.61 Unrealized @ Report Date +55.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.17M Shares 6,170 Share Price $189.71 Est. Cost/Share $166.70 Unrealized @ Report Date +13.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.169M Shares 15,184 Share Price $76.98 Est. Cost/Share $133.50 Unrealized @ Report Date -43.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.153M Shares 43,630 Share Price $26.42 Est. Cost/Share $8.63 Unrealized @ Report Date +206.1%
PWR QUANTA SVCS INC 0.0%
Value $1.152M Shares 2,779 Share Price $414.36 Est. Cost/Share $146.48 Unrealized @ Report Date +182.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.143M Shares 17,045 Share Price $67.06 Est. Cost/Share $92.41 Unrealized @ Report Date -27.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.138M Shares 2,347 Share Price $485.02 Est. Cost/Share $593.45 Unrealized @ Report Date -18.3%
MCK MCKESSON CORP 0.0%
Value $1.137M Shares 1,472 Share Price $772.54 Est. Cost/Share $254.69 Unrealized @ Report Date +203.0%
VXUS VANGUARD STAR FDS 0.0%
Value $1.129M Shares 15,364 Share Price $73.46 Est. Cost/Share $55.48 Unrealized @ Report Date +32.4%
FDX FEDEX CORP 0.0%
Value $1.112M Shares 4,716 Share Price $235.83 Est. Cost/Share $230.97 Unrealized @ Report Date +1.6%
BDX BECTON DICKINSON & CO 0.0%
Value $1.09M Shares 5,825 Share Price $187.17 Est. Cost/Share $212.25 Unrealized @ Report Date -12.3%
TFC TRUIST FINL CORP 0.0%
Value $1.086M Shares 23,758 Share Price $45.72 Est. Cost/Share $45.66 Unrealized @ Report Date -1.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $1.078M Shares 13,483 Share Price $79.95 Est. Cost/Share $65.87 Unrealized @ Report Date +21.4%
SDY SPDR SERIES TRUST 0.0%
Value $1.068M Shares 7,626 Share Price $140.06 Est. Cost/Share $124.91 Unrealized @ Report Date +12.1%
E ENI S P A 0.0%
Value $1.068M Shares 30,556 Share Price $34.95 Est. Cost/Share $28.76 Unrealized @ Report Date +21.5%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1.052M Shares 69,905 Share Price $15.05 Est. Cost/Share $17.56 Unrealized @ Report Date -14.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.05M Shares 1,385 Share Price $758.32 Est. Cost/Share $363.66 Unrealized @ Report Date +108.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.043M Shares 9,670 Share Price $107.81 Est. Cost/Share $88.18 Unrealized @ Report Date +22.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.036M Shares 9,987 Share Price $103.74 Est. Cost/Share $92.41 Unrealized @ Report Date +10.8%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $1.027M Shares 32,210 Share Price $31.89 Est. Cost/Share $26.52 Unrealized @ Report Date +20.2%
KBE SPDR SERIES TRUST 0.0%
Value $1.013M Shares 17,055 Share Price $59.42 Est. Cost/Share $57.09 Unrealized @ Report Date +4.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.011M Shares 6,004 Share Price $168.47 Est. Cost/Share $130.83 Unrealized @ Report Date +28.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.008M Shares 4,272 Share Price $236.06 Est. Cost/Share $73.31 Unrealized @ Report Date +221.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.008M Shares 5,137 Share Price $196.23 Est. Cost/Share $31.92 Unrealized @ Report Date +514.3%
RY ROYAL BK CDA 0.0%
Value $1.002M Shares 6,800 Share Price $147.32 Est. Cost/Share $107.41 Unrealized @ Report Date +37.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.002M Shares 22,212 Share Price $45.10 * Est. Cost/Share $49.85 Unrealized @ Report Date -11.8%
NOW SERVICENOW INC 0.0%
Value $999K Shares 1,086 Share Price $920.33 * Est. Cost/Share $146.41 Unrealized @ Report Date +25.7%
BCS BARCLAYS PLC 0.0%
Value $996K Shares 48,199 Share Price $20.67 Est. Cost/Share $7.73 Unrealized @ Report Date +167.4%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $990K Shares 13,182 Share Price $75.11 Est. Cost/Share $61.17 Unrealized @ Report Date +22.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $989K Shares 1,983 Share Price $498.69 Est. Cost/Share $506.40 Unrealized @ Report Date -1.9%
FISV FISERV INC 0.0%
Value $988K Shares 7,664 Share Price $128.93 Est. Cost/Share $117.89 Unrealized @ Report Date +9.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $988K Shares 8,984 Share Price $109.95 Est. Cost/Share $65.20 Unrealized @ Report Date +68.6%
DHI D R HORTON INC 0.0%
Value $986K Shares 5,818 Share Price $169.47 Est. Cost/Share $90.55 Unrealized @ Report Date +86.6%
VLO VALERO ENERGY CORP 0.0%
Value $985K Shares 5,788 Share Price $170.26 Est. Cost/Share $76.25 Unrealized @ Report Date +121.9%
LRCX LAM RESEARCH CORP 0.0%
Value $976K Shares 7,288 Share Price $133.91 Est. Cost/Share $79.63 Unrealized @ Report Date +67.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $968K Shares 12,329 Share Price $78.54 Est. Cost/Share $76.16 Unrealized @ Report Date +2.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $960K Shares 2,971 Share Price $323.14 Est. Cost/Share $393.39 Unrealized @ Report Date -18.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $958K Shares 2,809 Share Price $341.03 Est. Cost/Share $218.11 Unrealized @ Report Date +55.7%
OKE ONEOK INC NEW 0.0%
Value $957K Shares 13,119 Share Price $72.97 Est. Cost/Share $74.50 Unrealized @ Report Date -3.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $955K Shares 11,359 Share Price $84.07 Est. Cost/Share $51.11 Unrealized @ Report Date +64.3%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $954K Shares 40,962 Share Price $23.28 Est. Cost/Share $19.46 Unrealized @ Report Date +19.6%
SLB SCHLUMBERGER LTD 0.0%
Value $948K Shares 27,569 Share Price $34.37 Est. Cost/Share $31.59 Unrealized @ Report Date +8.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $946K Shares 2,416 Share Price $391.70 Est. Cost/Share $263.75 Unrealized @ Report Date +48.5%
CSX CSX CORP 0.0%
Value $942K Shares 26,517 Share Price $35.51 Est. Cost/Share $32.53 Unrealized @ Report Date +8.8%
KLAC KLA CORP 0.0%
Value $941K Shares 872 Share Price $1078.60 Est. Cost/Share $430.86 Unrealized @ Report Date +149.9%
NOK NOKIA CORP 0.0%
Value $938K Shares 195,049 Share Price $4.81 Est. Cost/Share $4.59 Unrealized @ Report Date +4.8%
F FORD MTR CO 0.0%
Value $932K Shares 77,906 Share Price $11.96 Est. Cost/Share $12.74 Unrealized @ Report Date -7.2%
APH AMPHENOL CORP NEW 0.0%
Value $924K Shares 7,464 Share Price $123.75 Est. Cost/Share $69.16 Unrealized @ Report Date +78.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value $923K Shares 171 Share Price $5399.27 Est. Cost/Share $4091.35 Unrealized @ Report Date +31.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $919K Shares 18,866 Share Price $48.72 Est. Cost/Share $30.50 Unrealized @ Report Date +59.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $914K Shares 10,000 Share Price $91.42 Est. Cost/Share $91.95 Unrealized @ Report Date -0.6%
TEL TE CONNECTIVITY PLC 0.0%
Value $912K Shares 4,156 Share Price $219.53 Est. Cost/Share $150.35 Unrealized @ Report Date +46.0%
BP BP PLC 0.0%
Value $906K Shares 26,299 Share Price $34.46 Est. Cost/Share $32.64 Unrealized @ Report Date +5.6%
HSY HERSHEY CO 0.0%
Value $893K Shares 4,775 Share Price $187.03 Est. Cost/Share $207.82 Unrealized @ Report Date -10.7%
LNG CHENIERE ENERGY INC 0.0%
Value $892K Shares 3,795 Share Price $234.95 Est. Cost/Share $138.97 Unrealized @ Report Date +69.1%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $891K Shares 11,294 Share Price $78.90 Est. Cost/Share $65.05 Unrealized @ Report Date +21.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $888K Shares 14,216 Share Price $62.47 Est. Cost/Share $58.33 Unrealized @ Report Date +6.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $887K Shares 15,635 Share Price $56.75 Est. Cost/Share $46.60 Unrealized @ Report Date +21.4%
CRH CRH PLC 0.0%
Value $887K Shares 7,398 Share Price $119.90 Est. Cost/Share $56.22 Unrealized @ Report Date +113.3%
CTVA CORTEVA INC 0.0%
Value $882K Shares 13,036 Share Price $67.63 Est. Cost/Share $48.42 Unrealized @ Report Date +39.3%
AVES AMERICAN CENTY ETF TR 0.0%
Value $872K Shares 15,196 Share Price $57.37 Est. Cost/Share $46.85 Unrealized @ Report Date +22.4%
NET CLOUDFLARE INC 0.0%
Value $870K Shares 4,056 Share Price $214.59 Est. Cost/Share $93.63 Unrealized @ Report Date +129.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $866K Shares 1,374 Share Price $630.28 Est. Cost/Share $414.69 Unrealized @ Report Date +51.8%
WTFC WINTRUST FINL CORP 0.0%
Value $863K Shares 6,515 Share Price $132.44 Est. Cost/Share $90.60 Unrealized @ Report Date +46.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $862K Shares 4,278 Share Price $201.53 Est. Cost/Share $179.23 Unrealized @ Report Date +11.9%
FLEX FLEX LTD 0.0%
Value $861K Shares 14,858 Share Price $57.97 Est. Cost/Share $13.51 Unrealized @ Report Date +328.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $855K Shares 19,200 Share Price $44.55 Est. Cost/Share $37.54 Unrealized @ Report Date +17.7%
URI UNITED RENTALS INC 0.0%
Value $847K Shares 887 Share Price $954.66 Est. Cost/Share $402.77 Unrealized @ Report Date +136.5%
NTRS NORTHERN TR CORP 0.0%
Value $842K Shares 6,259 Share Price $134.60 Est. Cost/Share $101.11 Unrealized @ Report Date +32.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $840K Shares 1,991 Share Price $421.96 Est. Cost/Share $179.78 Unrealized @ Report Date +134.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $825K Shares 181,796 Share Price $4.54 Est. Cost/Share $2.68 Unrealized @ Report Date +69.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $820K Shares 1,673 Share Price $490.30 Est. Cost/Share $267.69 Unrealized @ Report Date +83.2%
CMI CUMMINS INC 0.0%
Value $819K Shares 1,940 Share Price $422.36 Est. Cost/Share $274.17 Unrealized @ Report Date +53.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $819K Shares 33,360 Share Price $24.56 Est. Cost/Share $14.91 Unrealized @ Report Date +63.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $817K Shares 4,010 Share Price $203.62 Est. Cost/Share $148.57 Unrealized @ Report Date +37.0%
EMR EMERSON ELEC CO 0.0%
Value $816K Shares 6,222 Share Price $131.18 Est. Cost/Share $96.08 Unrealized @ Report Date +35.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $813K Shares 7,655 Share Price $106.24 Est. Cost/Share $84.40 Unrealized @ Report Date +25.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $812K Shares 2,467 Share Price $329.06 Est. Cost/Share $164.87 Unrealized @ Report Date +99.4%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $811K Shares 31,533 Share Price $25.71 Est. Cost/Share $21.73 Unrealized @ Report Date +18.3%
LH LABCORP HOLDINGS INC 0.0%
Value $810K Shares 2,821 Share Price $287.06 Est. Cost/Share $225.13 Unrealized @ Report Date +27.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $808K Shares 8,907 Share Price $90.73 Est. Cost/Share $40.43 Unrealized @ Report Date +124.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value $800K Shares 15,073 Share Price $53.08 Est. Cost/Share $35.65 Unrealized @ Report Date +48.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $797K Shares 30,231 Share Price $26.37 Est. Cost/Share $20.43 Unrealized @ Report Date +27.7%
ODC OIL DRI CORP AMER 0.0%
Value $795K Shares 13,030 Share Price $61.04 Est. Cost/Share $40.38 Unrealized @ Report Date +51.2%
VEEV VEEVA SYS INC 0.0%
Value $793K Shares 2,661 Share Price $297.91 Est. Cost/Share $209.80 Unrealized @ Report Date +42.0%
COIN COINBASE GLOBAL INC 0.0%
Value $790K Shares 2,340 Share Price $337.46 Est. Cost/Share $151.58 Unrealized @ Report Date +122.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $788K Shares 2,545 Share Price $309.74 Est. Cost/Share $180.47 Unrealized @ Report Date +71.2%
IWM ISHARES TR 0.0%
Value $786K Shares 3,249 Share Price $241.94 Est. Cost/Share $213.01 Unrealized @ Report Date +13.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $783K Shares 1,122 Share Price $698.00 Est. Cost/Share $226.07 Unrealized @ Report Date +208.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $781K Shares 6,508 Share Price $120.06 Est. Cost/Share $37.94 Unrealized @ Report Date +216.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $777K Shares 4,503 Share Price $172.60 Est. Cost/Share $92.89 Unrealized @ Report Date +84.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $776K Shares 2,241 Share Price $346.26 Est. Cost/Share $306.22 Unrealized @ Report Date +12.8%
XYZ BLOCK INC 0.0%
Value $774K Shares 10,712 Share Price $72.27 Est. Cost/Share $65.97 Unrealized @ Report Date +9.6%
ALC ALCON AG 0.0%
Value $774K Shares 10,390 Share Price $74.51 Est. Cost/Share $82.41 Unrealized @ Report Date -9.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $768K Shares 14,450 Share Price $53.16 Est. Cost/Share $42.79 Unrealized @ Report Date +23.1%
SCZ ISHARES TR 0.0%
Value $767K Shares 10,003 Share Price $76.72 Est. Cost/Share $65.62 Unrealized @ Report Date +16.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $765K Shares 19,506 Share Price $39.22 Est. Cost/Share $38.10 Unrealized @ Report Date +2.6%
FSLR FIRST SOLAR INC 0.0%
Value $763K Shares 3,458 Share Price $220.53 Est. Cost/Share $134.33 Unrealized @ Report Date +64.2%
GLD SPDR GOLD TR 0.0%
Value $756K Shares 2,126 Share Price $355.47 Est. Cost/Share $287.29 Unrealized @ Report Date +23.7%
RACE FERRARI N V 0.0%
Value $751K Shares 1,547 Share Price $485.22 Est. Cost/Share $264.73 Unrealized @ Report Date +83.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $748K Shares 10,530 Share Price $71.05 Est. Cost/Share $46.07 Unrealized @ Report Date +53.6%
— UNILEVER PLC 0.0%
Value $747K Shares 12,607 Share Price $59.28 Est. Cost/Share $55.20 Unrealized @ Report Date —
LCID LUCID GROUP INC 0.0%
Value $744K Shares 31,283 Share Price $23.79 Est. Cost/Share $22.60 Unrealized @ Report Date +5.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $738K Shares 42,755 Share Price $17.27 Est. Cost/Share $13.59 Unrealized @ Report Date +25.9%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $735K Shares 21,357 Share Price $34.42 Est. Cost/Share $29.14 Unrealized @ Report Date +17.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $735K Shares 15,553 Share Price $47.25 Est. Cost/Share $38.88 Unrealized @ Report Date +20.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $726K Shares 5,446 Share Price $133.39 Est. Cost/Share $73.49 Unrealized @ Report Date +80.7%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $724K Shares 26,513 Share Price $27.30 Est. Cost/Share $27.61 Unrealized @ Report Date -1.1%
WM WASTE MGMT INC DEL 0.0%
Value $724K Shares 3,277 Share Price $220.84 Est. Cost/Share $171.40 Unrealized @ Report Date +28.3%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $723K Shares 2,455 Share Price $294.34 Est. Cost/Share $172.83 Unrealized @ Report Date +70.3%
VXF VANGUARD INDEX FDS 0.0%
Value $718K Shares 3,430 Share Price $209.34 Est. Cost/Share $166.76 Unrealized @ Report Date +25.5%
STLD STEEL DYNAMICS INC 0.0%
Value $717K Shares 5,139 Share Price $139.43 Est. Cost/Share $95.46 Unrealized @ Report Date +45.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $713K Shares 3,130 Share Price $227.73 Est. Cost/Share $196.35 Unrealized @ Report Date +15.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $711K Shares 15,329 Share Price $46.40 Est. Cost/Share $43.20 Unrealized @ Report Date +6.1%
BMO BANK MONTREAL QUE 0.0%
Value $711K Shares 5,458 Share Price $130.25 Est. Cost/Share $99.95 Unrealized @ Report Date +30.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $710K Shares 1,556 Share Price $456.00 Est. Cost/Share $179.15 Unrealized @ Report Date +154.5%
FTNT FORTINET INC 0.0%
Value $709K Shares 8,432 Share Price $84.08 Est. Cost/Share $60.23 Unrealized @ Report Date +39.6%
AMP AMERIPRISE FINL INC 0.0%
Value $708K Shares 1,441 Share Price $491.36 Est. Cost/Share $282.11 Unrealized @ Report Date +73.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $706K Shares 2,181 Share Price $323.58 Est. Cost/Share $67.37 Unrealized @ Report Date +378.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $702K Shares 10,425 Share Price $67.31 Est. Cost/Share $53.01 Unrealized @ Report Date +27.0%
PPG PPG INDS INC 0.0%
Value $701K Shares 6,670 Share Price $105.11 Est. Cost/Share $113.36 Unrealized @ Report Date -8.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $700K Shares 5,254 Share Price $133.27 Est. Cost/Share $62.80 Unrealized @ Report Date +111.4%
NKE NIKE INC 0.0%
Value $695K Shares 9,970 Share Price $69.72 Est. Cost/Share $92.79 Unrealized @ Report Date -25.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $691K Shares 7,887 Share Price $87.63 Est. Cost/Share $101.80 Unrealized @ Report Date -14.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $690K Shares 10,291 Share Price $67.07 Est. Cost/Share $68.17 Unrealized @ Report Date -2.0%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $685K Shares 14,224 Share Price $48.19 Est. Cost/Share $47.31 Unrealized @ Report Date +1.9%
RBLX ROBLOX CORP 0.0%
Value $683K Shares 4,932 Share Price $138.52 Est. Cost/Share $54.41 Unrealized @ Report Date +154.6%
NMR NOMURA HLDGS INC 0.0%
Value $683K Shares 93,911 Share Price $7.27 Est. Cost/Share $5.06 Unrealized @ Report Date +43.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $682K Shares 2,478 Share Price $275.10 Est. Cost/Share $482.23 Unrealized @ Report Date -43.0%
EQT EQT CORP 0.0%
Value $681K Shares 12,514 Share Price $54.43 Est. Cost/Share $26.38 Unrealized @ Report Date +105.8%
KEY KEYCORP 0.0%
Value $681K Shares 36,435 Share Price $18.69 Est. Cost/Share $17.42 Unrealized @ Report Date +6.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $678K Shares 3,556 Share Price $190.60 Est. Cost/Share $157.37 Unrealized @ Report Date +20.6%
SNPS SYNOPSYS INC 0.0%
Value $676K Shares 1,371 Share Price $493.39 Est. Cost/Share $408.03 Unrealized @ Report Date +20.9%
RSG REPUBLIC SVCS INC 0.0%
Value $672K Shares 2,930 Share Price $229.48 Est. Cost/Share $159.79 Unrealized @ Report Date +42.8%
STM STMICROELECTRONICS N V 0.0%
Value $672K Shares 23,785 Share Price $28.26 Est. Cost/Share $27.96 Unrealized @ Report Date +1.1%
CBRE CBRE GROUP INC 0.0%
Value $672K Shares 4,265 Share Price $157.56 Est. Cost/Share $92.37 Unrealized @ Report Date +70.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $672K Shares 11,250 Share Price $59.70 Est. Cost/Share $57.33 Unrealized @ Report Date +3.7%
TEM TEMPUS AI INC 0.0%
Value $671K Shares 8,312 Share Price $80.71 Est. Cost/Share $57.34 Unrealized @ Report Date +40.8%
WAB WABTEC 0.0%
Value $670K Shares 3,342 Share Price $200.53 Est. Cost/Share $91.66 Unrealized @ Report Date +118.4%
EA ELECTRONIC ARTS INC 0.0%
Value $668K Shares 3,314 Share Price $201.70 Est. Cost/Share $126.70 Unrealized @ Report Date +59.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $666K Shares 372 Share Price $1790.70 Est. Cost/Share $960.81 Unrealized @ Report Date +86.0%
DASH DOORDASH INC 0.0%
Value $664K Shares 2,441 Share Price $271.99 Est. Cost/Share $70.10 Unrealized @ Report Date +288.0%
EQNR EQUINOR ASA 0.0%
Value $664K Shares 27,229 Share Price $24.38 Est. Cost/Share $25.93 Unrealized @ Report Date -6.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $663K Shares 5,787 Share Price $114.59 Est. Cost/Share $82.30 Unrealized @ Report Date +38.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $662K Shares 25,934 Share Price $25.51 Est. Cost/Share $31.84 Unrealized @ Report Date -20.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $661K Shares 1,446 Share Price $457.27 Est. Cost/Share $272.52 Unrealized @ Report Date +67.2%
CCL CARNIVAL CORP 0.0%
Value $655K Shares 22,659 Share Price $28.91 Est. Cost/Share $11.13 Unrealized @ Report Date +159.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $654K Shares 1,116 Share Price $586.04 Est. Cost/Share $431.97 Unrealized @ Report Date +35.7%
AXON AXON ENTERPRISE INC 0.0%
Value $652K Shares 908 Share Price $717.64 Est. Cost/Share $225.88 Unrealized @ Report Date +217.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $651K Shares 6,751 Share Price $96.49 Est. Cost/Share $51.30 Unrealized @ Report Date +88.1%
VGT VANGUARD WORLD FD 0.0%
Value $648K Shares 868 Share Price $746.63 * Est. Cost/Share $87.38 Unrealized @ Report Date +6.8%
IWV ISHARES TR 0.0%
Value $648K Shares 1,710 Share Price $378.89 Est. Cost/Share $261.11 Unrealized @ Report Date +45.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $647K Shares 11,945 Share Price $54.18 Est. Cost/Share $42.49 Unrealized @ Report Date +27.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $642K Shares 6,519 Share Price $98.50 Est. Cost/Share $104.92 Unrealized @ Report Date -6.4%
NEE NEXTERA ENERGY INC 0.0%
Value $640K Shares 8,483 Share Price $75.49 Est. Cost/Share $73.14 Unrealized @ Report Date +2.5%
L LOEWS CORP 0.0%
Value $639K Shares 6,366 Share Price $100.39 Est. Cost/Share $60.76 Unrealized @ Report Date +65.1%
PHM PULTE GROUP INC 0.0%
Value $637K Shares 4,822 Share Price $132.13 Est. Cost/Share $66.96 Unrealized @ Report Date +96.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $634K Shares 10,615 Share Price $59.74 Est. Cost/Share $47.01 Unrealized @ Report Date +26.0%
DIOD DIODES INC 0.0%
Value $632K Shares 11,880 Share Price $53.21 Est. Cost/Share $100.57 Unrealized @ Report Date -47.1%
STT STATE STR CORP 0.0%
Value $632K Shares 5,444 Share Price $116.01 Est. Cost/Share $86.07 Unrealized @ Report Date +32.9%
VMC VULCAN MATLS CO 0.0%
Value $629K Shares 2,046 Share Price $307.62 Est. Cost/Share $201.70 Unrealized @ Report Date +52.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $625K Shares 8,026 Share Price $77.90 * Est. Cost/Share $27.64 Unrealized @ Report Date +17.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $625K Shares 19,990 Share Price $31.27 Est. Cost/Share $25.48 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $625K Shares 7,535 Share Price $82.91 Est. Cost/Share $63.41 Unrealized @ Report Date +29.5%
CINF CINCINNATI FINL CORP 0.0%
Value $624K Shares 3,950 Share Price $158.10 Est. Cost/Share $107.07 Unrealized @ Report Date +46.9%
RDDT REDDIT INC 0.0%
Value $624K Shares 2,712 Share Price $230.03 Est. Cost/Share $113.37 Unrealized @ Report Date +102.9%
GRMN GARMIN LTD 0.0%
Value $613K Shares 2,490 Share Price $246.22 Est. Cost/Share $136.44 Unrealized @ Report Date +79.7%
JBL JABIL INC 0.0%
Value $609K Shares 2,802 Share Price $217.17 Est. Cost/Share $67.57 Unrealized @ Report Date +221.3%
TWLO TWILIO INC 0.0%
Value $607K Shares 6,060 Share Price $100.09 Est. Cost/Share $97.31 Unrealized @ Report Date +2.9%
KR KROGER CO 0.0%
Value $604K Shares 8,959 Share Price $67.41 Est. Cost/Share $39.96 Unrealized @ Report Date +67.8%
WDAY WORKDAY INC 0.0%
Value $602K Shares 2,502 Share Price $240.68 Est. Cost/Share $244.32 Unrealized @ Report Date -1.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $599K Shares 7,702 Share Price $77.77 Est. Cost/Share $72.74 Unrealized @ Report Date +6.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $598K Shares 12,471 Share Price $47.94 Est. Cost/Share $47.75 Unrealized @ Report Date +0.4%
AON AON PLC 0.0%
Value $597K Shares 1,675 Share Price $356.58 Est. Cost/Share $325.57 Unrealized @ Report Date +9.5%
SW SMURFIT WESTROCK PLC 0.0%
Value $597K Shares 14,016 Share Price $42.57 Est. Cost/Share $44.56 Unrealized @ Report Date -4.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $596K Shares 3,156 Share Price $188.96 Est. Cost/Share $146.98 Unrealized @ Report Date +28.3%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $594K Shares 9,182 Share Price $64.65 Est. Cost/Share $50.77 Unrealized @ Report Date +27.3%
CW CURTISS WRIGHT CORP 0.0%
Value $591K Shares 1,089 Share Price $542.94 Est. Cost/Share $164.96 Unrealized @ Report Date +229.0%
IWR ISHARES TR 0.0%
Value $589K Shares 6,096 Share Price $96.55 Est. Cost/Share $82.08 Unrealized @ Report Date +17.6%
MTB M & T BK CORP 0.0%
Value $588K Shares 2,977 Share Price $197.62 Est. Cost/Share $144.33 Unrealized @ Report Date +35.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $588K Shares 446 Share Price $1318.02 Est. Cost/Share $828.44 Unrealized @ Report Date +59.1%
DOCU DOCUSIGN INC 0.0%
Value $587K Shares 8,148 Share Price $72.09 Est. Cost/Share $79.85 Unrealized @ Report Date -9.7%
CIEN CIENA CORP 0.0%
Value $586K Shares 4,025 Share Price $145.67 Est. Cost/Share $73.95 Unrealized @ Report Date +97.0%
NDAQ NASDAQ INC 0.0%
Value $584K Shares 6,604 Share Price $88.44 Est. Cost/Share $61.21 Unrealized @ Report Date +44.1%
CTRA COTERRA ENERGY INC 0.0%
Value $583K Shares 24,639 Share Price $23.65 Est. Cost/Share $19.40 Unrealized @ Report Date +20.9%
GSK GSK PLC 0.0%
Value $582K Shares 13,492 Share Price $43.16 Est. Cost/Share $37.80 Unrealized @ Report Date +14.2%
PINS PINTEREST INC 0.0%
Value $581K Shares 18,073 Share Price $32.17 Est. Cost/Share $27.82 Unrealized @ Report Date +15.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $581K Shares 7,738 Share Price $75.10 Est. Cost/Share $74.82 Unrealized @ Report Date +0.3%
AZO AUTOZONE INC 0.0%
Value $580K Shares 135 Share Price $4299.46 Est. Cost/Share $3525.30 Unrealized @ Report Date +21.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $579K Shares 5,601 Share Price $103.35 Est. Cost/Share $103.36 Unrealized @ Report Date -0.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value $578K Shares 2,276 Share Price $254.00 Est. Cost/Share $248.88 Unrealized @ Report Date +2.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $577K Shares 6,319 Share Price $91.37 Est. Cost/Share $36.21 Unrealized @ Report Date +152.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $577K Shares 4,034 Share Price $143.10 Est. Cost/Share $121.47 Unrealized @ Report Date +17.0%
CTAS CINTAS CORP 0.0%
Value $576K Shares 2,808 Share Price $205.26 Est. Cost/Share $170.05 Unrealized @ Report Date +20.4%
NWG NATWEST GROUP PLC 0.0%
Value $576K Shares 40,696 Share Price $14.15 Est. Cost/Share $7.89 Unrealized @ Report Date +79.3%
STE STERIS PLC 0.0%
Value $575K Shares 2,324 Share Price $247.44 Est. Cost/Share $212.71 Unrealized @ Report Date +16.3%
— MR COOPER GROUP INC 0.0%
Value $574K Shares 2,722 Share Price $210.79 Est. Cost/Share $77.95 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $573K Shares 1,520 Share Price $377.23 Est. Cost/Share $103.56 Unrealized @ Report Date +264.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $573K Shares 17,951 Share Price $31.91 Est. Cost/Share $34.83 Unrealized @ Report Date -8.8%
CACI CACI INTL INC 0.0%
Value $573K Shares 1,148 Share Price $498.78 Est. Cost/Share $391.28 Unrealized @ Report Date +27.5%
VO VANGUARD INDEX FDS 0.0%
Value $572K Shares 1,948 Share Price $293.80 * Est. Cost/Share $62.85 Unrealized @ Report Date +16.8%
KHC KRAFT HEINZ CO 0.0%
Value $570K Shares 21,892 Share Price $26.04 Est. Cost/Share $29.66 Unrealized @ Report Date -13.6%
NUE NUCOR CORP 0.0%
Value $569K Shares 4,204 Share Price $135.43 Est. Cost/Share $115.42 Unrealized @ Report Date +16.9%
HAL HALLIBURTON CO 0.0%
Value $566K Shares 22,989 Share Price $24.60 Est. Cost/Share $22.87 Unrealized @ Report Date +6.9%
APTV APTIV PLC 0.0%
Value $566K Shares 6,559 Share Price $86.22 Est. Cost/Share $68.29 Unrealized @ Report Date +26.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $563K Shares 5,488 Share Price $102.64 Est. Cost/Share $99.75 Unrealized @ Report Date +1.7%
CMA COMERICA INC 0.0%
Value $562K Shares 8,196 Share Price $68.52 Est. Cost/Share $64.89 Unrealized @ Report Date +4.8%
CG CARLYLE GROUP INC 0.0%
Value $559K Shares 8,908 Share Price $62.70 Est. Cost/Share $49.57 Unrealized @ Report Date +24.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $558K Shares 1,330 Share Price $419.21 Est. Cost/Share $211.53 Unrealized @ Report Date +98.2%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $557K Shares 7,798 Share Price $71.37 Est. Cost/Share $61.10 Unrealized @ Report Date +16.8%
IWN ISHARES TR 0.0%
Value $556K Shares 3,144 Share Price $176.81 Est. Cost/Share $166.24 Unrealized @ Report Date +6.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $555K Shares 1,080 Share Price $514.16 Est. Cost/Share $199.79 Unrealized @ Report Date +157.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $555K Shares 15,831 Share Price $35.06 Est. Cost/Share $34.70 Unrealized @ Report Date +0.4%
TPR TAPESTRY INC 0.0%
Value $553K Shares 4,882 Share Price $113.22 Est. Cost/Share $53.51 Unrealized @ Report Date +110.8%
HUBB HUBBELL INC 0.0%
Value $550K Shares 1,279 Share Price $430.31 Est. Cost/Share $262.12 Unrealized @ Report Date +63.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $548K Shares 3,763 Share Price $145.61 Est. Cost/Share $58.32 Unrealized @ Report Date +149.7%
CPRT COPART INC 0.0%
Value $546K Shares 12,146 Share Price $44.97 Est. Cost/Share $46.19 Unrealized @ Report Date -2.6%
WRB BERKLEY W R CORP 0.0%
Value $546K Shares 7,122 Share Price $76.62 Est. Cost/Share $59.72 Unrealized @ Report Date +26.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $543K Shares 2,444 Share Price $222.25 Est. Cost/Share $112.43 Unrealized @ Report Date +96.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $539K Shares 6,534 Share Price $82.50 Est. Cost/Share $78.07 Unrealized @ Report Date +5.7%
ECL ECOLAB INC 0.0%
Value $539K Shares 1,967 Share Price $273.93 Est. Cost/Share $213.43 Unrealized @ Report Date +28.0%
ZTS ZOETIS INC 0.0%
Value $535K Shares 3,658 Share Price $146.32 Est. Cost/Share $208.36 Unrealized @ Report Date -30.0%
ADSK AUTODESK INC 0.0%
Value $534K Shares 1,682 Share Price $317.64 Est. Cost/Share $286.77 Unrealized @ Report Date +10.8%
SNA SNAP ON INC 0.0%
Value $533K Shares 1,537 Share Price $346.53 Est. Cost/Share $200.53 Unrealized @ Report Date +71.5%
LEN LENNAR CORP 0.0%
Value $532K Shares 4,222 Share Price $126.04 Est. Cost/Share $91.22 Unrealized @ Report Date +37.6%
MEAR ISHARES U S ETF TR 0.0%
Value $530K Shares 10,500 Share Price $50.51 Est. Cost/Share $50.06 Unrealized @ Report Date +0.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $528K Shares 885 Share Price $596.29 Est. Cost/Share $484.37 Unrealized @ Report Date +23.1%
CRBG COREBRIDGE FINL INC 0.0%
Value $524K Shares 16,364 Share Price $32.05 Est. Cost/Share $28.16 Unrealized @ Report Date +13.0%
OKTA OKTA INC 0.0%
Value $524K Shares 5,717 Share Price $91.70 Est. Cost/Share $88.63 Unrealized @ Report Date +3.5%
EFA ISHARES TR 0.0%
Value $524K Shares 5,613 Share Price $93.37 Est. Cost/Share $77.44 Unrealized @ Report Date +20.6%
IEFA ISHARES TR 0.0%
Value $524K Shares 5,999 Share Price $87.31 Est. Cost/Share $71.49 Unrealized @ Report Date +22.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $523K Shares 3,200 Share Price $163.40 Est. Cost/Share $107.55 Unrealized @ Report Date +51.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $520K Shares 4,976 Share Price $104.44 Est. Cost/Share $71.56 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $519K Shares 8,708 Share Price $59.61 Est. Cost/Share $60.44 Unrealized @ Report Date -1.4%
TSN TYSON FOODS INC 0.0%
Value $514K Shares 9,461 Share Price $54.30 Est. Cost/Share $54.58 Unrealized @ Report Date -1.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $514K Shares 7,900 Share Price $65.00 Est. Cost/Share $54.35 Unrealized @ Report Date +19.6%
FTV FORTIVE CORP 0.0%
Value $513K Shares 10,464 Share Price $48.99 Est. Cost/Share $52.99 Unrealized @ Report Date -7.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $512K Shares 1,981 Share Price $258.36 Est. Cost/Share $126.55 Unrealized @ Report Date +104.2%
SCYB SCHWAB STRATEGIC TR 0.0%
Value $509K Shares 19,026 Share Price $26.73 Est. Cost/Share $26.38 Unrealized @ Report Date +1.3%
AME AMETEK INC 0.0%
Value $507K Shares 2,698 Share Price $188.00 Est. Cost/Share $179.36 Unrealized @ Report Date +4.7%
SNOW SNOWFLAKE INC 0.0%
Value $507K Shares 2,247 Share Price $225.51 Est. Cost/Share $136.53 Unrealized @ Report Date +65.2%
RMD RESMED INC 0.0%
Value $507K Shares 1,851 Share Price $273.73 Est. Cost/Share $249.59 Unrealized @ Report Date +9.4%
COHR COHERENT CORP 0.0%
Value $505K Shares 4,685 Share Price $107.73 Est. Cost/Share $84.69 Unrealized @ Report Date +27.2%
IWO ISHARES TR 0.0%
Value $501K Shares 1,566 Share Price $320.04 Est. Cost/Share $293.60 Unrealized @ Report Date +9.0%
TOL TOLL BROTHERS INC 0.0%
Value $499K Shares 3,615 Share Price $138.14 Est. Cost/Share $62.70 Unrealized @ Report Date +120.3%
BND VANGUARD BD INDEX FDS 0.0%
Value $498K Shares 6,698 Share Price $74.37 Est. Cost/Share $76.72 Unrealized @ Report Date -3.1%
CASY CASEYS GEN STORES INC 0.0%
Value $498K Shares 881 Share Price $565.32 Est. Cost/Share $268.64 Unrealized @ Report Date +110.0%
FFIV F5 INC 0.0%
Value $498K Shares 1,541 Share Price $323.19 Est. Cost/Share $247.59 Unrealized @ Report Date +30.5%
DINO HF SINCLAIR CORP 0.0%
Value $496K Shares 9,468 Share Price $52.34 Est. Cost/Share $41.99 Unrealized @ Report Date +23.5%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $494K Shares 6,183 Share Price $79.89 Est. Cost/Share $41.53 Unrealized @ Report Date +92.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $494K Shares 33,636 Share Price $14.68 Est. Cost/Share $14.89 Unrealized @ Report Date -1.4%
CPAY CORPAY INC 0.0%
Value $492K Shares 1,709 Share Price $288.06 Est. Cost/Share $303.67 Unrealized @ Report Date -5.1%
UNM UNUM GROUP 0.0%
Value $490K Shares 6,298 Share Price $77.78 Est. Cost/Share $35.11 Unrealized @ Report Date +121.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $489K Shares 8,091 Share Price $60.49 * Est. Cost/Share $40.97 Unrealized @ Report Date +41.0%
DTM DT MIDSTREAM INC 0.0%
Value $489K Shares 4,321 Share Price $113.06 Est. Cost/Share $72.99 Unrealized @ Report Date +53.8%
FIX COMFORT SYS USA INC 0.0%
Value $488K Shares 591 Share Price $825.18 Est. Cost/Share $253.75 Unrealized @ Report Date +225.0%
HCA HCA HEALTHCARE INC 0.0%
Value $487K Shares 1,142 Share Price $426.20 Est. Cost/Share $238.38 Unrealized @ Report Date +78.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $486K Shares 4,562 Share Price $106.45 Est. Cost/Share $65.35 Unrealized @ Report Date +60.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $485K Shares 1,871 Share Price $259.44 Est. Cost/Share $161.57 Unrealized @ Report Date +60.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $485K Shares 1,861 Share Price $260.76 Est. Cost/Share $216.51 Unrealized @ Report Date +19.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $485K Shares 2,982 Share Price $162.71 Est. Cost/Share $70.96 Unrealized @ Report Date +129.3%
RIO RIO TINTO PLC 0.0%
Value $485K Shares 7,345 Share Price $66.01 Est. Cost/Share $63.85 Unrealized @ Report Date +3.4%
GL GLOBE LIFE INC 0.0%
Value $483K Shares 3,380 Share Price $142.97 Est. Cost/Share $102.01 Unrealized @ Report Date +39.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $482K Shares 3,495 Share Price $137.81 Est. Cost/Share $114.02 Unrealized @ Report Date +20.9%
— AMCOR PLC 0.0%
Value $479K Shares 58,605 Share Price $8.18 Est. Cost/Share $9.66 Unrealized @ Report Date -15.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $478K Shares 1,360 Share Price $351.24 Est. Cost/Share $177.33 Unrealized @ Report Date +98.1%
J JACOBS SOLUTIONS INC 0.0%
Value $477K Shares 3,186 Share Price $149.86 Est. Cost/Share $102.78 Unrealized @ Report Date +45.4%
COR CENCORA INC 0.0%
Value $477K Shares 1,525 Share Price $312.53 Est. Cost/Share $168.64 Unrealized @ Report Date +85.0%
ACM AECOM 0.0%
Value $476K Shares 3,647 Share Price $130.47 Est. Cost/Share $67.52 Unrealized @ Report Date +92.2%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $476K Shares 14,909 Share Price $31.91 Est. Cost/Share $26.68 Unrealized @ Report Date +19.6%
BE BLOOM ENERGY CORP 0.0%
Value $475K Shares 5,618 Share Price $84.57 Est. Cost/Share $46.44 Unrealized @ Report Date +82.1%
GPC GENUINE PARTS CO 0.0%
Value $475K Shares 3,424 Share Price $138.60 Est. Cost/Share $120.83 Unrealized @ Report Date +13.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $473K Shares 7,234 Share Price $65.42 Est. Cost/Share $37.82 Unrealized @ Report Date +70.4%
MOS MOSAIC CO NEW 0.0%
Value $473K Shares 13,641 Share Price $34.68 Est. Cost/Share $34.31 Unrealized @ Report Date +0.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $472K Shares 5,316 Share Price $88.76 Est. Cost/Share $70.18 Unrealized @ Report Date +26.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $470K Shares 2,471 Share Price $190.36 Est. Cost/Share $179.67 Unrealized @ Report Date +5.1%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $469K Shares 17,820 Share Price $26.34 Est. Cost/Share $23.27 Unrealized @ Report Date +13.2%
CF CF INDS HLDGS INC 0.0%
Value $468K Shares 5,216 Share Price $89.70 Est. Cost/Share $67.91 Unrealized @ Report Date +31.3%
RELX RELX PLC 0.0%
Value $468K Shares 9,792 Share Price $47.76 Est. Cost/Share $38.41 Unrealized @ Report Date +24.3%
YUM YUM BRANDS INC 0.0%
Value $468K Shares 3,076 Share Price $152.00 Est. Cost/Share $120.81 Unrealized @ Report Date +25.2%
TRGP TARGA RES CORP 0.0%
Value $467K Shares 2,788 Share Price $167.54 Est. Cost/Share $49.41 Unrealized @ Report Date +236.9%
MMM 3M CO 0.0%
Value $467K Shares 3,007 Share Price $155.19 Est. Cost/Share $115.55 Unrealized @ Report Date +33.7%
CSGP COSTAR GROUP INC 0.0%
Value $466K Shares 5,526 Share Price $84.37 Est. Cost/Share $66.61 Unrealized @ Report Date +26.7%
NVR NVR INC 0.0%
Value $466K Shares 58 Share Price $8034.67 Est. Cost/Share $7166.99 Unrealized @ Report Date +12.1%
DLTR DOLLAR TREE INC 0.0%
Value $466K Shares 4,937 Share Price $94.37 Est. Cost/Share $92.38 Unrealized @ Report Date +2.2%
RS RELIANCE INC 0.0%
Value $465K Shares 1,657 Share Price $280.83 Est. Cost/Share $168.66 Unrealized @ Report Date +66.5%
MELI MERCADOLIBRE INC 0.0%
Value $465K Shares 199 Share Price $2336.94 Est. Cost/Share $1631.93 Unrealized @ Report Date +43.2%
JLL JONES LANG LASALLE INC 0.0%
Value $464K Shares 1,557 Share Price $298.28 Est. Cost/Share $184.39 Unrealized @ Report Date +61.8%
SNX TD SYNNEX CORPORATION 0.0%
Value $463K Shares 2,828 Share Price $163.75 Est. Cost/Share $94.67 Unrealized @ Report Date +71.9%
PKG PACKAGING CORP AMER 0.0%
Value $460K Shares 2,112 Share Price $217.98 Est. Cost/Share $192.89 Unrealized @ Report Date +12.3%
EME EMCOR GROUP INC 0.0%
Value $458K Shares 705 Share Price $649.54 Est. Cost/Share $150.21 Unrealized @ Report Date +332.3%
XYL XYLEM INC 0.0%
Value $458K Shares 3,102 Share Price $147.50 Est. Cost/Share $110.63 Unrealized @ Report Date +33.0%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $457K Shares 19,821 Share Price $23.08 Est. Cost/Share $22.49 Unrealized @ Report Date +2.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $457K Shares 6,931 Share Price $65.94 Est. Cost/Share $83.81 Unrealized @ Report Date -21.8%
CNH CNH INDL N V 0.0%
Value $456K Shares 42,050 Share Price $10.85 Est. Cost/Share $11.30 Unrealized @ Report Date -4.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $456K Shares 8,037 Share Price $56.72 Est. Cost/Share $45.20 Unrealized @ Report Date +25.5%
NRG NRG ENERGY INC 0.0%
Value $454K Shares 2,803 Share Price $161.96 Est. Cost/Share $36.05 Unrealized @ Report Date +348.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $453K Shares 1,334 Share Price $339.68 Est. Cost/Share $174.59 Unrealized @ Report Date +94.6%
THC TENET HEALTHCARE CORP 0.0%
Value $453K Shares 2,229 Share Price $203.04 Est. Cost/Share $128.97 Unrealized @ Report Date +57.4%
KVUE KENVUE INC 0.0%
Value $452K Shares 27,873 Share Price $16.23 Est. Cost/Share $21.14 Unrealized @ Report Date -24.2%
TRMB TRIMBLE INC 0.0%
Value $452K Shares 5,540 Share Price $81.65 Est. Cost/Share $54.02 Unrealized @ Report Date +51.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $447K Shares 6,964 Share Price $64.22 Est. Cost/Share $66.03 Unrealized @ Report Date -3.6%
MTZ MASTEC INC 0.0%
Value $447K Shares 2,099 Share Price $212.81 Est. Cost/Share $127.83 Unrealized @ Report Date +66.5%
AR ANTERO RESOURCES CORP 0.0%
Value $447K Shares 13,309 Share Price $33.56 Est. Cost/Share $25.97 Unrealized @ Report Date +29.2%
ONB OLD NATL BANCORP IND 0.0%
Value $445K Shares 20,275 Share Price $21.95 Est. Cost/Share $15.59 Unrealized @ Report Date +40.8%
ABNB AIRBNB INC 0.0%
Value $445K Shares 3,664 Share Price $121.42 Est. Cost/Share $133.72 Unrealized @ Report Date -9.2%
MP MP MATERIALS CORP 0.0%
Value $444K Shares 6,626 Share Price $67.07 Est. Cost/Share $25.52 Unrealized @ Report Date +162.8%
U UNITY SOFTWARE INC 0.0%
Value $444K Shares 11,086 Share Price $40.04 Est. Cost/Share $22.67 Unrealized @ Report Date +76.6%
BRO BROWN & BROWN INC 0.0%
Value $443K Shares 4,727 Share Price $93.79 Est. Cost/Share $62.72 Unrealized @ Report Date +49.2%
ITOT ISHARES TR 0.0%
Value $442K Shares 3,036 Share Price $145.63 Est. Cost/Share $98.37 Unrealized @ Report Date +48.1%
IDXX IDEXX LABS INC 0.0%
Value $441K Shares 691 Share Price $638.89 Est. Cost/Share $420.60 Unrealized @ Report Date +51.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $440K Shares 21,839 Share Price $20.14 Est. Cost/Share $13.70 Unrealized @ Report Date +47.0%
IVZ INVESCO LTD 0.0%
Value $439K Shares 19,139 Share Price $22.94 Est. Cost/Share $17.17 Unrealized @ Report Date +32.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $437K Shares 2,510 Share Price $173.91 Est. Cost/Share $110.95 Unrealized @ Report Date +56.7%
ULTA ULTA BEAUTY INC 0.0%
Value $436K Shares 798 Share Price $546.51 Est. Cost/Share $411.71 Unrealized @ Report Date +32.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $433K Shares 28,643 Share Price $15.13 Est. Cost/Share $11.12 Unrealized @ Report Date +36.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $433K Shares 1,926 Share Price $224.58 Est. Cost/Share $188.22 Unrealized @ Report Date +18.8%
FAST FASTENAL CO 0.0%
Value $432K Shares 8,816 Share Price $49.04 Est. Cost/Share $37.75 Unrealized @ Report Date +29.2%
SO SOUTHERN CO 0.0%
Value $432K Shares 4,557 Share Price $94.77 Est. Cost/Share $63.31 Unrealized @ Report Date +48.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value $432K Shares 3,103 Share Price $139.17 Est. Cost/Share $138.19 Unrealized @ Report Date +0.7%
AN AUTONATION INC 0.0%
Value $431K Shares 1,972 Share Price $218.77 Est. Cost/Share $120.32 Unrealized @ Report Date +81.8%
BOXX EA SERIES TRUST 0.0%
Value $430K Shares 3,773 Share Price $113.86 Est. Cost/Share $105.79 Unrealized @ Report Date +7.6%
EG EVEREST GROUP LTD 0.0%
Value $429K Shares 1,226 Share Price $350.23 Est. Cost/Share $283.69 Unrealized @ Report Date +23.5%
BN BROOKFIELD CORP 0.0%
Value $429K Shares 6,260 Share Price $68.58 * Est. Cost/Share $29.40 Unrealized @ Report Date +55.3%
DOV DOVER CORP 0.0%
Value $426K Shares 2,551 Share Price $166.83 Est. Cost/Share $155.34 Unrealized @ Report Date +7.1%
FTI TECHNIPFMC PLC 0.0%
Value $425K Shares 10,774 Share Price $39.45 Est. Cost/Share $10.98 Unrealized @ Report Date +258.8%
USFD US FOODS HLDG CORP 0.0%
Value $425K Shares 5,546 Share Price $76.62 Est. Cost/Share $42.38 Unrealized @ Report Date +80.8%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $424K Shares 5,031 Share Price $84.33 Est. Cost/Share $65.05 Unrealized @ Report Date +29.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $423K Shares 5,293 Share Price $79.94 Est. Cost/Share $77.03 Unrealized @ Report Date +3.1%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $423K Shares 3,002 Share Price $140.94 Est. Cost/Share $127.72 Unrealized @ Report Date +10.4%
SSB SOUTHSTATE BK CORP 0.0%
Value $423K Shares 4,279 Share Price $98.87 Est. Cost/Share $96.71 Unrealized @ Report Date +1.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $422K Shares 2,372 Share Price $177.92 Est. Cost/Share $249.24 Unrealized @ Report Date -28.6%
VRSN VERISIGN INC 0.0%
Value $422K Shares 1,509 Share Price $279.57 Est. Cost/Share $216.54 Unrealized @ Report Date +28.7%
TXT TEXTRON INC 0.0%
Value $421K Shares 4,985 Share Price $84.49 Est. Cost/Share $74.23 Unrealized @ Report Date +13.8%
IR INGERSOLL RAND INC 0.0%
Value $421K Shares 5,094 Share Price $82.62 Est. Cost/Share $57.62 Unrealized @ Report Date +43.3%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $420K Shares 906 Share Price $463.73 Est. Cost/Share $358.05 Unrealized @ Report Date +29.5%
TER TERADYNE INC 0.0%
Value $419K Shares 3,042 Share Price $137.64 Est. Cost/Share $109.09 Unrealized @ Report Date +26.1%
PAYX PAYCHEX INC 0.0%
Value $419K Shares 3,303 Share Price $126.75 Est. Cost/Share $120.87 Unrealized @ Report Date +3.9%
EFX EQUIFAX INC 0.0%
Value $418K Shares 1,629 Share Price $256.54 Est. Cost/Share $268.07 Unrealized @ Report Date -4.5%
RKLB ROCKET LAB CORP 0.0%
Value $417K Shares 8,712 Share Price $47.91 Est. Cost/Share $24.77 Unrealized @ Report Date +93.4%
TRU TRANSUNION 0.0%
Value $417K Shares 4,980 Share Price $83.78 Est. Cost/Share $76.86 Unrealized @ Report Date +8.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value $416K Shares 12,456 Share Price $33.42 Est. Cost/Share $33.80 Unrealized @ Report Date -1.1%
PNR PENTAIR PLC 0.0%
Value $416K Shares 3,756 Share Price $110.76 Est. Cost/Share $72.58 Unrealized @ Report Date +52.3%
AIZ ASSURANT INC 0.0%
Value $415K Shares 1,916 Share Price $216.60 Est. Cost/Share $166.81 Unrealized @ Report Date +29.3%
NTAP NETAPP INC 0.0%
Value $414K Shares 3,499 Share Price $118.46 Est. Cost/Share $93.51 Unrealized @ Report Date +25.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $413K Shares 1,197 Share Price $345.39 Est. Cost/Share $227.92 Unrealized @ Report Date +51.2%
MKL MARKEL GROUP INC 0.0%
Value $413K Shares 216 Share Price $1911.36 Est. Cost/Share $1272.31 Unrealized @ Report Date +50.2%
CAH CARDINAL HEALTH INC 0.0%
Value $412K Shares 2,626 Share Price $156.97 Est. Cost/Share $80.59 Unrealized @ Report Date +93.7%
BWA BORGWARNER INC 0.0%
Value $410K Shares 9,338 Share Price $43.96 Est. Cost/Share $31.04 Unrealized @ Report Date +41.0%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $410K Shares 15,735 Share Price $26.07 * Est. Cost/Share $29.65 Unrealized @ Report Date -14.6%
WBS WEBSTER FINL CORP 0.0%
Value $409K Shares 6,881 Share Price $59.44 Est. Cost/Share $49.73 Unrealized @ Report Date +19.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $408K Shares 2,420 Share Price $168.56 Est. Cost/Share $94.57 Unrealized @ Report Date +77.8%
WCC WESCO INTL INC 0.0%
Value $407K Shares 1,923 Share Price $211.50 Est. Cost/Share $180.43 Unrealized @ Report Date +17.0%
MFC MANULIFE FINL CORP 0.0%
Value $406K Shares 13,036 Share Price $31.15 Est. Cost/Share $20.75 Unrealized @ Report Date +50.1%
RMBS RAMBUS INC DEL 0.0%
Value $405K Shares 3,891 Share Price $104.20 Est. Cost/Share $56.37 Unrealized @ Report Date +84.9%
RWR SPDR SERIES TRUST 0.0%
Value $404K Shares 4,032 Share Price $100.29 Est. Cost/Share $115.17 Unrealized @ Report Date -12.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $404K Shares 3,881 Share Price $104.04 Est. Cost/Share $66.54 Unrealized @ Report Date +56.4%
BALL BALL CORP 0.0%
Value $404K Shares 8,006 Share Price $50.42 Est. Cost/Share $52.09 Unrealized @ Report Date -3.6%
Z ZILLOW GROUP INC 0.0%
Value $403K Shares 5,227 Share Price $77.05 Est. Cost/Share $56.63 Unrealized @ Report Date +36.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $402K Shares 9,618 Share Price $41.81 Est. Cost/Share $34.05 Unrealized @ Report Date +22.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $402K Shares 2,296 Share Price $174.92 Est. Cost/Share $149.26 Unrealized @ Report Date +17.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $401K Shares 4,619 Share Price $86.72 Est. Cost/Share $78.21 Unrealized @ Report Date +9.8%
HRL HORMEL FOODS CORP 0.0%
Value $400K Shares 16,149 Share Price $24.74 Est. Cost/Share $30.60 Unrealized @ Report Date -20.2%
AI C3 AI INC 0.0%
Value $399K Shares 23,019 Share Price $17.34 Est. Cost/Share $24.71 Unrealized @ Report Date -29.8%
CPNG COUPANG INC 0.0%
Value $399K Shares 12,391 Share Price $32.20 Est. Cost/Share $23.89 Unrealized @ Report Date +34.8%
BIIB BIOGEN INC 0.0%
Value $399K Shares 2,848 Share Price $140.08 Est. Cost/Share $216.09 Unrealized @ Report Date -35.2%
EBAY EBAY INC. 0.0%
Value $399K Shares 4,385 Share Price $90.95 Est. Cost/Share $58.53 Unrealized @ Report Date +54.8%
PTC PTC INC 0.0%
Value $399K Shares 1,964 Share Price $203.02 Est. Cost/Share $170.77 Unrealized @ Report Date +18.9%
BZAI BLAIZE HLDGS INC 0.0%
Value $398K Shares 115,488 Share Price $3.45 Est. Cost/Share $5.51 Unrealized @ Report Date -37.4%
MTG MGIC INVT CORP WIS 0.0%
Value $398K Shares 14,035 Share Price $28.37 Est. Cost/Share $15.74 Unrealized @ Report Date +80.3%
ORI OLD REP INTL CORP 0.0%
Value $397K Shares 9,349 Share Price $42.47 * Est. Cost/Share $20.14 Unrealized @ Report Date +98.0%
MLI MUELLER INDS INC 0.0%
Value $396K Shares 3,914 Share Price $101.11 Est. Cost/Share $48.29 Unrealized @ Report Date +108.9%
EXEL EXELIXIS INC 0.0%
Value $394K Shares 9,537 Share Price $41.30 Est. Cost/Share $34.23 Unrealized @ Report Date +20.7%
IJR ISHARES TR 0.0%
Value $393K Shares 3,305 Share Price $118.83 Est. Cost/Share $108.94 Unrealized @ Report Date +9.1%
AYI ACUITY INC 0.0%
Value $392K Shares 1,138 Share Price $344.39 Est. Cost/Share $178.34 Unrealized @ Report Date +92.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $392K Shares 697 Share Price $562.27 Est. Cost/Share $694.14 Unrealized @ Report Date -19.1%
INCY INCYTE CORP 0.0%
Value $391K Shares 4,614 Share Price $84.81 Est. Cost/Share $66.92 Unrealized @ Report Date +26.7%
OC OWENS CORNING NEW 0.0%
Value $391K Shares 2,761 Share Price $141.46 Est. Cost/Share $95.58 Unrealized @ Report Date +48.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $388K Shares 2,169 Share Price $178.73 Est. Cost/Share $115.31 Unrealized @ Report Date +55.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $387K Shares 1,346 Share Price $287.85 Est. Cost/Share $229.65 Unrealized @ Report Date +24.8%
TGT TARGET CORP 0.0%
Value $386K Shares 4,305 Share Price $89.71 Est. Cost/Share $144.37 Unrealized @ Report Date -38.6%
MCO MOODYS CORP 0.0%
Value $386K Shares 810 Share Price $476.48 Est. Cost/Share $389.31 Unrealized @ Report Date +22.1%
ROST ROSS STORES INC 0.0%
Value $384K Shares 2,522 Share Price $152.39 Est. Cost/Share $130.58 Unrealized @ Report Date +16.4%
SF STIFEL FINL CORP 0.0%
Value $384K Shares 3,384 Share Price $113.47 Est. Cost/Share $79.60 Unrealized @ Report Date +42.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $383K Shares 2,537 Share Price $150.86 Est. Cost/Share $120.92 Unrealized @ Report Date +24.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $383K Shares 1,991 Share Price $192.13 Est. Cost/Share $128.82 Unrealized @ Report Date +49.1%
GIS GENERAL MLS INC 0.0%
Value $381K Shares 7,548 Share Price $50.42 Est. Cost/Share $63.55 Unrealized @ Report Date -21.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $380K Shares 2,200 Share Price $172.85 Est. Cost/Share $125.61 Unrealized @ Report Date +36.5%
OVV OVINTIV INC 0.0%
Value $380K Shares 9,402 Share Price $40.38 Est. Cost/Share $43.41 Unrealized @ Report Date -7.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $379K Shares 2,451 Share Price $154.45 Est. Cost/Share $99.73 Unrealized @ Report Date +54.9%
TOST TOAST INC 0.0%
Value $378K Shares 10,346 Share Price $36.51 Est. Cost/Share $41.55 Unrealized @ Report Date -12.1%
MDB MONGODB INC 0.0%
Value $378K Shares 1,217 Share Price $310.38 Est. Cost/Share $184.86 Unrealized @ Report Date +67.9%
FOXA FOX CORP 0.0%
Value $377K Shares 5,983 Share Price $63.06 Est. Cost/Share $44.61 Unrealized @ Report Date +41.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $376K Shares 31,872 Share Price $11.80 * Est. Cost/Share $14.23 Unrealized @ Report Date -18.9%
PODD INSULET CORP 0.0%
Value $376K Shares 1,218 Share Price $308.73 Est. Cost/Share $271.77 Unrealized @ Report Date +13.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $375K Shares 3,802 Share Price $98.64 Est. Cost/Share $43.52 Unrealized @ Report Date +125.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $375K Shares 2,921 Share Price $128.35 Est. Cost/Share $140.20 Unrealized @ Report Date -8.4%
MKC MCCORMICK & CO INC 0.0%
Value $375K Shares 5,602 Share Price $66.91 Est. Cost/Share $75.31 Unrealized @ Report Date -12.4%
AA ALCOA CORP 0.0%
Value $375K Shares 11,392 Share Price $32.89 Est. Cost/Share $33.30 Unrealized @ Report Date -1.5%
B BARRICK MNG CORP 0.0%
Value $373K Shares 11,394 Share Price $32.77 Est. Cost/Share $19.29 Unrealized @ Report Date +69.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $373K Shares 19,181 Share Price $19.44 * Est. Cost/Share $9.30 Unrealized @ Report Date +104.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $373K Shares 3,040 Share Price $122.59 Est. Cost/Share $117.45 Unrealized @ Report Date +3.8%
ACWX ISHARES TR 0.0%
Value $372K Shares 5,724 Share Price $65.01 Est. Cost/Share $49.24 Unrealized @ Report Date +32.0%
FICO FAIR ISAAC CORP 0.0%
Value $371K Shares 248 Share Price $1496.53 Est. Cost/Share $781.75 Unrealized @ Report Date +91.4%
FOX FOX CORP 0.0%
Value $371K Shares 6,472 Share Price $57.29 Est. Cost/Share $42.96 Unrealized @ Report Date +33.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value $370K Shares 2,697 Share Price $137.33 Est. Cost/Share $67.77 Unrealized @ Report Date +102.6%
RPM RPM INTL INC 0.0%
Value $370K Shares 3,140 Share Price $117.88 Est. Cost/Share $129.76 Unrealized @ Report Date -9.2%
DDS DILLARDS INC 0.0%
Value $370K Shares 602 Share Price $614.48 * Est. Cost/Share $208.11 Unrealized @ Report Date +183.0%
GWW GRAINGER W W INC 0.0%
Value $369K Shares 387 Share Price $952.96 Est. Cost/Share $653.46 Unrealized @ Report Date +45.5%
FN FABRINET 0.0%
Value $369K Shares 1,011 Share Price $364.62 Est. Cost/Share $222.82 Unrealized @ Report Date +63.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $368K Shares 1,451 Share Price $253.93 Est. Cost/Share $235.58 Unrealized @ Report Date +7.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $368K Shares 1,404 Share Price $262.33 Est. Cost/Share $270.17 Unrealized @ Report Date -3.0%
NXT NEXTRACKER INC 0.0%
Value $368K Shares 4,968 Share Price $73.99 Est. Cost/Share $52.84 Unrealized @ Report Date +40.0%
INGR INGREDION INC 0.0%
Value $368K Shares 3,010 Share Price $122.11 Est. Cost/Share $110.98 Unrealized @ Report Date +10.0%
ALLY ALLY FINL INC 0.0%
Value $367K Shares 9,354 Share Price $39.20 Est. Cost/Share $34.73 Unrealized @ Report Date +11.2%
GAP GAP INC 0.0%
Value $366K Shares 17,106 Share Price $21.39 Est. Cost/Share $11.73 Unrealized @ Report Date +79.8%
GEN GEN DIGITAL INC 0.0%
Value $365K Shares 12,861 Share Price $28.39 Est. Cost/Share $28.27 Unrealized @ Report Date -0.1%
CHMG CHEMUNG FINL CORP 0.0%
Value $365K Shares 6,949 Share Price $52.52 Est. Cost/Share $41.01 Unrealized @ Report Date +27.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $365K Shares 6,443 Share Price $56.58 Est. Cost/Share $39.36 Unrealized @ Report Date +43.7%
OSK OSHKOSH CORP 0.0%
Value $364K Shares 2,804 Share Price $129.70 Est. Cost/Share $105.62 Unrealized @ Report Date +21.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $362K Shares 2,557 Share Price $141.77 Est. Cost/Share $100.72 Unrealized @ Report Date +40.3%
TLTD FLEXSHARES TR 0.0%
Value $362K Shares 4,079 Share Price $88.74 Est. Cost/Share $65.24 Unrealized @ Report Date +36.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $361K Shares 1,032 Share Price $349.53 Est. Cost/Share $276.96 Unrealized @ Report Date +25.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $361K Shares 9,640 Share Price $37.40 Est. Cost/Share $41.67 Unrealized @ Report Date -10.2%
GTLS CHART INDS INC 0.0%
Value $359K Shares 1,795 Share Price $200.15 Est. Cost/Share $181.68 Unrealized @ Report Date +10.2%
DOX AMDOCS LTD 0.0%
Value $359K Shares 4,377 Share Price $82.05 Est. Cost/Share $83.20 Unrealized @ Report Date -2.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $359K Shares 1,562 Share Price $229.86 Est. Cost/Share $163.90 Unrealized @ Report Date +40.2%
WSO WATSCO INC 0.0%
Value $358K Shares 885 Share Price $404.30 Est. Cost/Share $409.08 Unrealized @ Report Date -1.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $357K Shares 1,454 Share Price $245.54 Est. Cost/Share $134.54 Unrealized @ Report Date +82.2%
GPN GLOBAL PMTS INC 0.0%
Value $356K Shares 4,287 Share Price $83.07 Est. Cost/Share $111.37 Unrealized @ Report Date -25.6%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $356K Shares 13,510 Share Price $26.33 Est. Cost/Share $23.06 Unrealized @ Report Date +14.2%
NWSA NEWS CORP NEW 0.0%
Value $355K Shares 11,571 Share Price $30.71 Est. Cost/Share $22.23 Unrealized @ Report Date +38.1%
BCO BRINKS CO 0.0%
Value $354K Shares 3,031 Share Price $116.86 Est. Cost/Share $104.22 Unrealized @ Report Date +11.6%
CDE COEUR MNG INC 0.0%
Value $353K Shares 18,796 Share Price $18.76 Est. Cost/Share $6.32 Unrealized @ Report Date +196.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $353K Shares 383 Share Price $920.64 Est. Cost/Share $633.58 Unrealized @ Report Date +45.1%
MIDD MIDDLEBY CORP 0.0%
Value $353K Shares 2,652 Share Price $132.93 Est. Cost/Share $137.99 Unrealized @ Report Date -3.7%
HOLX HOLOGIC INC 0.0%
Value $352K Shares 5,221 Share Price $67.49 Est. Cost/Share $74.99 Unrealized @ Report Date -10.0%
IQV IQVIA HLDGS INC 0.0%
Value $352K Shares 1,854 Share Price $189.94 Est. Cost/Share $229.20 Unrealized @ Report Date -17.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $352K Shares 1,259 Share Price $279.29 Est. Cost/Share $190.81 Unrealized @ Report Date +46.4%
HSIC HENRY SCHEIN INC 0.0%
Value $351K Shares 5,292 Share Price $66.37 Est. Cost/Share $70.72 Unrealized @ Report Date -6.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $351K Shares 671 Share Price $523.16 Est. Cost/Share $564.09 Unrealized @ Report Date -7.3%
RGLD ROYAL GOLD INC 0.0%
Value $350K Shares 1,746 Share Price $200.63 Est. Cost/Share $150.62 Unrealized @ Report Date +33.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $350K Shares 15,487 Share Price $22.61 Est. Cost/Share $15.43 Unrealized @ Report Date +45.6%
CCK CROWN HLDGS INC 0.0%
Value $350K Shares 3,624 Share Price $96.59 Est. Cost/Share $91.17 Unrealized @ Report Date +5.7%
ZS ZSCALER INC 0.0%
Value $350K Shares 1,168 Share Price $299.66 Est. Cost/Share $204.06 Unrealized @ Report Date +46.8%
SJM SMUCKER J M CO 0.0%
Value $350K Shares 3,220 Share Price $108.61 Est. Cost/Share $111.19 Unrealized @ Report Date -3.3%
MSCI MSCI INC 0.0%
Value $350K Shares 616 Share Price $567.41 Est. Cost/Share $550.78 Unrealized @ Report Date +2.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $349K Shares 15,091 Share Price $23.13 Est. Cost/Share $20.12 Unrealized @ Report Date +13.4%
SSII SS INNOVATIONS INTERNATIONAL 0.0%
Value $348K Shares 53,469 Share Price $6.50 Est. Cost/Share $7.99 Unrealized @ Report Date -18.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $346K Shares 2,794 Share Price $123.77 Est. Cost/Share $110.59 Unrealized @ Report Date +10.9%
IJH ISHARES TR 0.0%
Value $346K Shares 5,296 Share Price $65.26 Est. Cost/Share $56.96 Unrealized @ Report Date +14.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $345K Shares 2,719 Share Price $126.77 Est. Cost/Share $127.11 Unrealized @ Report Date -1.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $344K Shares 2,453 Share Price $140.38 Est. Cost/Share $126.25 Unrealized @ Report Date +11.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $343K Shares 2,603 Share Price $131.80 Est. Cost/Share $118.56 Unrealized @ Report Date +11.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $342K Shares 2,819 Share Price $121.25 Est. Cost/Share $97.37 Unrealized @ Report Date +24.5%
IDCC INTERDIGITAL INC 0.0%
Value $341K Shares 988 Share Price $345.23 Est. Cost/Share $211.87 Unrealized @ Report Date +62.9%
D DOMINION ENERGY INC 0.0%
Value $341K Shares 5,574 Share Price $61.17 Est. Cost/Share $52.27 Unrealized @ Report Date +15.7%
ALAB ASTERA LABS INC 0.0%
Value $340K Shares 1,735 Share Price $195.80 Est. Cost/Share $164.44 Unrealized @ Report Date +19.1%
BPOP POPULAR INC 0.0%
Value $339K Shares 2,671 Share Price $127.01 Est. Cost/Share $68.91 Unrealized @ Report Date +83.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $339K Shares 775 Share Price $437.51 Est. Cost/Share $361.49 Unrealized @ Report Date +21.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $339K Shares 1,019 Share Price $332.69 Est. Cost/Share $212.68 Unrealized @ Report Date +56.4%
WWD WOODWARD INC 0.0%
Value $339K Shares 1,340 Share Price $252.71 Est. Cost/Share $210.39 Unrealized @ Report Date +19.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $336K Shares 5,288 Share Price $63.55 Est. Cost/Share $67.94 Unrealized @ Report Date -6.5%
IEUR ISHARES TR 0.0%
Value $335K Shares 4,921 Share Price $68.12 Est. Cost/Share $46.00 Unrealized @ Report Date +48.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $335K Shares 1,712 Share Price $195.43 Est. Cost/Share $115.38 Unrealized @ Report Date +68.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $334K Shares 4,465 Share Price $74.80 Est. Cost/Share $62.09 Unrealized @ Report Date +19.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $333K Shares 2,129 Share Price $156.46 Est. Cost/Share $158.82 Unrealized @ Report Date -1.5%
NTRA NATERA INC 0.0%
Value $333K Shares 2,069 Share Price $160.97 Est. Cost/Share $145.66 Unrealized @ Report Date +10.5%
APG API GROUP CORP 0.0%
Value $333K Shares 9,686 Share Price $34.37 Est. Cost/Share $28.18 Unrealized @ Report Date +22.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $333K Shares 2,282 Share Price $145.72 * Est. Cost/Share $121.55 Unrealized @ Report Date +15.3%
RIOT RIOT PLATFORMS INC 0.0%
Value $332K Shares 17,420 Share Price $19.03 Est. Cost/Share $9.75 Unrealized @ Report Date +95.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $330K Shares 4,521 Share Price $73.08 Est. Cost/Share $42.13 Unrealized @ Report Date +73.5%
R RYDER SYS INC 0.0%
Value $330K Shares 1,751 Share Price $188.64 Est. Cost/Share $156.79 Unrealized @ Report Date +20.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $330K Shares 1,385 Share Price $238.43 Est. Cost/Share $174.30 Unrealized @ Report Date +36.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $330K Shares 353 Share Price $933.64 * Est. Cost/Share $282.01 Unrealized @ Report Date +10.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $329K Shares 12,785 Share Price $25.74 Est. Cost/Share $23.07 Unrealized @ Report Date +10.1%
DDOG DATADOG INC 0.0%
Value $328K Shares 2,306 Share Price $142.40 Est. Cost/Share $135.30 Unrealized @ Report Date +5.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $328K Shares 3,931 Share Price $83.53 Est. Cost/Share $143.57 Unrealized @ Report Date -42.8%
CDW CDW CORP 0.0%
Value $328K Shares 2,060 Share Price $159.28 Est. Cost/Share $168.24 Unrealized @ Report Date -5.7%
OMC OMNICOM GROUP INC 0.0%
Value $327K Shares 4,011 Share Price $81.53 Est. Cost/Share $78.93 Unrealized @ Report Date +2.3%
PRI PRIMERICA INC 0.0%
Value $327K Shares 1,178 Share Price $277.59 Est. Cost/Share $163.90 Unrealized @ Report Date +69.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $327K Shares 16,183 Share Price $20.20 Est. Cost/Share $13.12 Unrealized @ Report Date +53.9%
VOE VANGUARD INDEX FDS 0.0%
Value $327K Shares 1,872 Share Price $174.56 Est. Cost/Share $161.60 Unrealized @ Report Date +8.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $326K Shares 3,400 Share Price $95.80 Est. Cost/Share $86.62 Unrealized @ Report Date +10.6%
DT DYNATRACE INC 0.0%
Value $325K Shares 6,705 Share Price $48.45 Est. Cost/Share $54.40 Unrealized @ Report Date -10.9%
BROS DUTCH BROS INC 0.0%
Value $324K Shares 6,198 Share Price $52.34 Est. Cost/Share $65.56 Unrealized @ Report Date -20.2%
CLH CLEAN HARBORS INC 0.0%
Value $324K Shares 1,395 Share Price $232.22 Est. Cost/Share $147.79 Unrealized @ Report Date +57.1%
TNK TEEKAY TANKERS LTD 0.0%
Value $324K Shares 6,402 Share Price $50.55 Est. Cost/Share $47.31 Unrealized @ Report Date +6.8%
RRC RANGE RES CORP 0.0%
Value $323K Shares 8,594 Share Price $37.64 Est. Cost/Share $31.82 Unrealized @ Report Date +18.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $323K Shares 8,244 Share Price $39.19 Est. Cost/Share $60.66 Unrealized @ Report Date -35.4%
AVIV AMERICAN CENTY ETF TR 0.0%
Value $323K Shares 4,789 Share Price $67.44 Est. Cost/Share $55.30 Unrealized @ Report Date +22.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $323K Shares 28,591 Share Price $11.28 Est. Cost/Share $17.84 Unrealized @ Report Date -36.8%
UMBF UMB FINL CORP 0.0%
Value $322K Shares 2,719 Share Price $118.35 Est. Cost/Share $110.25 Unrealized @ Report Date +7.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $320K Shares 4,296 Share Price $74.49 Est. Cost/Share $77.38 Unrealized @ Report Date -3.7%
— PINNACLE FINL PARTNERS INC 0.0%
Value $319K Shares 3,403 Share Price $93.79 Est. Cost/Share $102.51 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $319K Shares 1,093 Share Price $291.76 Est. Cost/Share $202.20 Unrealized @ Report Date +44.3%
ATI ATI INC 0.0%
Value $319K Shares 3,918 Share Price $81.34 Est. Cost/Share $56.09 Unrealized @ Report Date +45.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $318K Shares 1,726 Share Price $184.37 Est. Cost/Share $117.47 Unrealized @ Report Date +56.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value $318K Shares 2,216 Share Price $143.44 Est. Cost/Share $132.11 Unrealized @ Report Date +8.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $317K Shares 7,856 Share Price $40.33 * Est. Cost/Share $34.32 Unrealized @ Report Date +15.0%
ROKU ROKU INC 0.0%
Value $317K Shares 3,162 Share Price $100.13 Est. Cost/Share $71.73 Unrealized @ Report Date +39.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $317K Shares 2,492 Share Price $127.02 Est. Cost/Share $101.02 Unrealized @ Report Date +25.3%
BG BUNGE GLOBAL SA 0.0%
Value $316K Shares 3,891 Share Price $81.25 Est. Cost/Share $94.22 Unrealized @ Report Date -14.4%
CGNX COGNEX CORP 0.0%
Value $314K Shares 6,931 Share Price $45.30 Est. Cost/Share $40.34 Unrealized @ Report Date +12.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $313K Shares 1,677 Share Price $186.78 Est. Cost/Share $123.13 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $313K Shares 927 Share Price $337.32 Est. Cost/Share $218.31 Unrealized @ Report Date +54.1%
VHC VIRNETX HLDG CORP 0.0%
Value $312K Shares 17,321 Share Price $17.99 Est. Cost/Share $6.40 Unrealized @ Report Date +181.0%
NTNX NUTANIX INC 0.0%
Value $311K Shares 4,178 Share Price $74.39 Est. Cost/Share $67.74 Unrealized @ Report Date +9.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $311K Shares 1,045 Share Price $297.16 Est. Cost/Share $372.49 Unrealized @ Report Date -20.2%
LAD LITHIA MTRS INC 0.0%
Value $310K Shares 982 Share Price $316.00 Est. Cost/Share $339.32 Unrealized @ Report Date -6.9%
WSFS WSFS FINL CORP 0.0%
Value $309K Shares 5,734 Share Price $53.93 Est. Cost/Share $35.88 Unrealized @ Report Date +50.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $309K Shares 6,818 Share Price $45.25 Est. Cost/Share $44.47 Unrealized @ Report Date +0.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $308K Shares 3,371 Share Price $91.43 Est. Cost/Share $76.86 Unrealized @ Report Date +18.4%
CABO CABLE ONE INC 0.0%
Value $308K Shares 1,740 Share Price $177.05 Est. Cost/Share $368.59 Unrealized @ Report Date -52.0%
VB VANGUARD INDEX FDS 0.0%
Value $307K Shares 1,209 Share Price $254.34 Est. Cost/Share $224.60 Unrealized @ Report Date +13.2%
IONQ IONQ INC 0.0%
Value $307K Shares 4,999 Share Price $61.50 Est. Cost/Share $47.02 Unrealized @ Report Date +30.8%
GNRC GENERAC HLDGS INC 0.0%
Value $307K Shares 1,834 Share Price $167.40 Est. Cost/Share $127.34 Unrealized @ Report Date +31.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $307K Shares 3,027 Share Price $101.37 Est. Cost/Share $126.97 Unrealized @ Report Date -20.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $307K Shares 4,292 Share Price $71.43 Est. Cost/Share $62.30 Unrealized @ Report Date +14.7%
SLM SLM CORP 0.0%
Value $306K Shares 11,041 Share Price $27.68 Est. Cost/Share $18.32 Unrealized @ Report Date +51.1%
TLN TALEN ENERGY CORP 0.0%
Value $305K Shares 717 Share Price $425.38 Est. Cost/Share $361.29 Unrealized @ Report Date +17.7%
HL HECLA MNG CO 0.0%
Value $304K Shares 25,119 Share Price $12.10 Est. Cost/Share $5.61 Unrealized @ Report Date +115.7%
AGCO AGCO CORP 0.0%
Value $301K Shares 2,814 Share Price $107.09 Est. Cost/Share $98.43 Unrealized @ Report Date +8.3%
QQQI NEOS ETF TRUST 0.0%
Value $301K Shares 5,558 Share Price $54.20 Est. Cost/Share $53.11 Unrealized @ Report Date +2.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $301K Shares 3,230 Share Price $93.25 Est. Cost/Share $103.22 Unrealized @ Report Date -9.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $301K Shares 5,902 Share Price $50.98 Est. Cost/Share $33.84 Unrealized @ Report Date +47.9%
SPYI NEOS ETF TRUST 0.0%
Value $301K Shares 5,752 Share Price $52.30 Est. Cost/Share $51.40 Unrealized @ Report Date +1.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $301K Shares 4,681 Share Price $64.24 Est. Cost/Share $62.19 Unrealized @ Report Date +2.4%
BTBT BIT DIGITAL INC 0.0%
Value $300K Shares 100,000 Share Price $3.00 Est. Cost/Share $3.14 Unrealized @ Report Date -4.4%
BOKF BOK FINL CORP 0.0%
Value $300K Shares 2,689 Share Price $111.44 Est. Cost/Share $98.87 Unrealized @ Report Date +11.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $299K Shares 5,295 Share Price $56.46 Est. Cost/Share $52.51 Unrealized @ Report Date +7.5%
LKQ LKQ CORP 0.0%
Value $299K Shares 9,788 Share Price $30.54 Est. Cost/Share $44.93 Unrealized @ Report Date -32.7%
BLD TOPBUILD CORP 0.0%
Value $299K Shares 764 Share Price $390.86 Est. Cost/Share $307.11 Unrealized @ Report Date +27.3%
SCL STEPAN CO 0.0%
Value $298K Shares 6,255 Share Price $47.70 Est. Cost/Share $117.07 Unrealized @ Report Date -59.3%
ITT ITT INC 0.0%
Value $298K Shares 1,669 Share Price $178.76 Est. Cost/Share $143.96 Unrealized @ Report Date +24.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $298K Shares 6,701 Share Price $44.51 Est. Cost/Share $42.22 Unrealized @ Report Date +5.4%
ACI ALBERTSONS COS INC 0.0%
Value $298K Shares 17,001 Share Price $17.51 Est. Cost/Share $19.89 Unrealized @ Report Date -13.4%
FLR FLUOR CORP NEW 0.0%
Value $298K Shares 7,074 Share Price $42.07 Est. Cost/Share $43.18 Unrealized @ Report Date -2.6%
GDDY GODADDY INC 0.0%
Value $296K Shares 2,166 Share Price $136.83 Est. Cost/Share $138.79 Unrealized @ Report Date -1.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $296K Shares 2,723 Share Price $108.80 Est. Cost/Share $72.86 Unrealized @ Report Date +49.3%
QRVO QORVO INC 0.0%
Value $296K Shares 3,252 Share Price $91.08 Est. Cost/Share $89.04 Unrealized @ Report Date +2.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $295K Shares 5,992 Share Price $49.31 Est. Cost/Share $56.65 Unrealized @ Report Date -13.0%
CSL CARLISLE COS INC 0.0%
Value $295K Shares 897 Share Price $328.96 Est. Cost/Share $219.07 Unrealized @ Report Date +49.2%
RL RALPH LAUREN CORP 0.0%
Value $294K Shares 939 Share Price $313.56 Est. Cost/Share $254.47 Unrealized @ Report Date +22.9%
NYT NEW YORK TIMES CO 0.0%
Value $294K Shares 5,128 Share Price $57.40 Est. Cost/Share $50.76 Unrealized @ Report Date +12.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $294K Shares 1,375 Share Price $213.75 Est. Cost/Share $161.40 Unrealized @ Report Date +32.2%
GGG GRACO INC 0.0%
Value $293K Shares 3,447 Share Price $84.96 Est. Cost/Share $84.87 Unrealized @ Report Date -0.6%
ENSG ENSIGN GROUP INC 0.0%
Value $293K Shares 1,694 Share Price $172.77 Est. Cost/Share $143.99 Unrealized @ Report Date +19.9%
IESC IES HLDGS INC 0.0%
Value $293K Shares 736 Share Price $397.65 Est. Cost/Share $235.67 Unrealized @ Report Date +68.7%
LII LENNOX INTL INC 0.0%
Value $292K Shares 552 Share Price $529.36 Est. Cost/Share $513.74 Unrealized @ Report Date +2.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $292K Shares 10,586 Share Price $27.60 Est. Cost/Share $29.37 Unrealized @ Report Date -6.0%
HUBS HUBSPOT INC 0.0%
Value $291K Shares 623 Share Price $467.80 Est. Cost/Share $586.57 Unrealized @ Report Date -20.2%
PSTG PURE STORAGE INC 0.0%
Value $290K Shares 3,457 Share Price $83.81 Est. Cost/Share $49.76 Unrealized @ Report Date +68.4%
WAY WAYSTAR HLDG CORP 0.0%
Value $289K Shares 7,631 Share Price $37.92 Est. Cost/Share $37.06 Unrealized @ Report Date +2.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $289K Shares 1,415 Share Price $204.44 Est. Cost/Share $144.93 Unrealized @ Report Date +40.9%
HLN HALEON PLC 0.0%
Value $288K Shares 32,156 Share Price $8.97 Est. Cost/Share $8.17 Unrealized @ Report Date +9.9%
RBC RBC BEARINGS INC 0.0%
Value $288K Shares 739 Share Price $390.29 Est. Cost/Share $360.05 Unrealized @ Report Date +8.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $288K Shares 2,314 Share Price $124.49 Est. Cost/Share $118.80 Unrealized @ Report Date +4.8%
VOT VANGUARD INDEX FDS 0.0%
Value $288K Shares 980 Share Price $293.79 Est. Cost/Share $265.41 Unrealized @ Report Date +10.7%
MOD MODINE MFG CO 0.0%
Value $288K Shares 2,024 Share Price $142.16 Est. Cost/Share $127.24 Unrealized @ Report Date +11.7%
RVTY REVVITY INC 0.0%
Value $288K Shares 3,281 Share Price $87.65 Est. Cost/Share $102.07 Unrealized @ Report Date -14.2%
MKSI MKS INC. 0.0%
Value $287K Shares 2,321 Share Price $123.77 Est. Cost/Share $106.31 Unrealized @ Report Date +16.3%
XPO XPO INC 0.0%
Value $286K Shares 2,216 Share Price $129.27 Est. Cost/Share $107.74 Unrealized @ Report Date +20.0%
CELH CELSIUS HLDGS INC 0.0%
Value $286K Shares 4,982 Share Price $57.49 Est. Cost/Share $52.29 Unrealized @ Report Date +9.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $285K Shares 4,951 Share Price $57.60 Est. Cost/Share $27.65 Unrealized @ Report Date +108.3%
JXN JACKSON FINANCIAL INC 0.0%
Value $285K Shares 2,817 Share Price $101.23 Est. Cost/Share $73.15 Unrealized @ Report Date +37.3%
AL AIR LEASE CORP 0.0%
Value $284K Shares 4,469 Share Price $63.65 * Est. Cost/Share $51.56 Unrealized @ Report Date +15.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $283K Shares 4,292 Share Price $66.01 Est. Cost/Share $45.17 Unrealized @ Report Date +46.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $283K Shares 1,085 Share Price $261.05 Est. Cost/Share $207.08 Unrealized @ Report Date +25.6%
ATR APTARGROUP INC 0.0%
Value $282K Shares 2,113 Share Price $133.66 Est. Cost/Share $146.99 Unrealized @ Report Date -9.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $282K Shares 1,372 Share Price $205.32 Est. Cost/Share $171.33 Unrealized @ Report Date +19.4%
CMC COMMERCIAL METALS CO 0.0%
Value $281K Shares 4,900 Share Price $57.28 Est. Cost/Share $45.12 Unrealized @ Report Date +26.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $281K Shares 5,637 Share Price $49.78 Est. Cost/Share $65.42 Unrealized @ Report Date -23.9%
FIVE FIVE BELOW INC 0.0%
Value $280K Shares 1,809 Share Price $154.70 Est. Cost/Share $141.49 Unrealized @ Report Date +9.3%
SANM SANMINA CORPORATION 0.0%
Value $280K Shares 2,431 Share Price $115.11 Est. Cost/Share $85.55 Unrealized @ Report Date +34.6%
DVY ISHARES TR 0.0%
Value $279K Shares 1,966 Share Price $142.10 Est. Cost/Share $129.77 Unrealized @ Report Date +9.5%
GTES GATES INDL CORP PLC 0.0%
Value $279K Shares 11,249 Share Price $24.82 Est. Cost/Share $20.67 Unrealized @ Report Date +20.1%
EPAM EPAM SYS INC 0.0%
Value $278K Shares 1,842 Share Price $150.79 Est. Cost/Share $167.17 Unrealized @ Report Date -9.8%
AVY AVERY DENNISON CORP 0.0%
Value $277K Shares 1,711 Share Price $162.17 Est. Cost/Share $177.77 Unrealized @ Report Date -9.3%
CRWV COREWEAVE INC 0.0%
Value $277K Shares 2,021 Share Price $136.85 Est. Cost/Share $118.31 Unrealized @ Report Date +15.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $276K Shares 10,137 Share Price $27.26 Est. Cost/Share $25.11 Unrealized @ Report Date +8.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $276K Shares 2,204 Share Price $125.22 Est. Cost/Share $156.63 Unrealized @ Report Date -20.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $276K Shares 5,087 Share Price $54.16 Est. Cost/Share $57.19 Unrealized @ Report Date -5.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $275K Shares 2,139 Share Price $128.40 Est. Cost/Share $114.50 Unrealized @ Report Date +12.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $274K Shares 2,211 Share Price $123.88 Est. Cost/Share $107.45 Unrealized @ Report Date +14.6%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $272K Shares 5,344 Share Price $50.90 Est. Cost/Share $62.04 Unrealized @ Report Date -18.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $269K Shares 1,700 Share Price $158.42 Est. Cost/Share $112.00 Unrealized @ Report Date +40.8%
ARGX ARGENX SE 0.0%
Value $269K Shares 365 Share Price $737.80 Est. Cost/Share $659.39 Unrealized @ Report Date +11.9%
VMI VALMONT INDS INC 0.0%
Value $269K Shares 694 Share Price $387.73 Est. Cost/Share $306.70 Unrealized @ Report Date +26.4%
ESNT ESSENT GROUP LTD 0.0%
Value $268K Shares 4,223 Share Price $63.56 Est. Cost/Share $53.62 Unrealized @ Report Date +18.5%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $268K Shares 30,140 Share Price $8.90 Est. Cost/Share $9.44 Unrealized @ Report Date -5.7%
— SYNOVUS FINL CORP 0.0%
Value $268K Shares 5,455 Share Price $49.08 Est. Cost/Share $51.28 Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $267K Shares 2,508 Share Price $106.61 Est. Cost/Share $84.36 Unrealized @ Report Date +26.2%
FTAI FTAI AVIATION LTD 0.0%
Value $267K Shares 1,602 Share Price $166.86 Est. Cost/Share $141.79 Unrealized @ Report Date +17.4%
HPQ HP INC 0.0%
Value $267K Shares 9,795 Share Price $27.23 Est. Cost/Share $27.19 Unrealized @ Report Date -1.0%
MGRC MCGRATH RENTCORP 0.0%
Value $267K Shares 2,272 Share Price $117.30 Est. Cost/Share $105.74 Unrealized @ Report Date +10.9%
CADE CADENCE BANK 0.0%
Value $265K Shares 7,064 Share Price $37.54 * Est. Cost/Share $33.51 Unrealized @ Report Date +6.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $265K Shares 2,002 Share Price $132.40 Est. Cost/Share $116.46 Unrealized @ Report Date +13.2%
ARW ARROW ELECTRS INC 0.0%
Value $265K Shares 2,187 Share Price $121.00 Est. Cost/Share $116.70 Unrealized @ Report Date +3.7%
INSM INSMED INC 0.0%
Value $264K Shares 1,835 Share Price $144.01 Est. Cost/Share $76.49 Unrealized @ Report Date +88.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $263K Shares 6,098 Share Price $43.18 Est. Cost/Share $31.24 Unrealized @ Report Date +38.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $263K Shares 1,329 Share Price $197.74 Est. Cost/Share $134.54 Unrealized @ Report Date +44.4%
AVAV AEROVIRONMENT INC 0.0%
Value $261K Shares 829 Share Price $314.89 Est. Cost/Share $182.97 Unrealized @ Report Date +72.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $261K Shares 6,604 Share Price $39.51 Est. Cost/Share $45.52 Unrealized @ Report Date -13.5%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $260K Shares 9,313 Share Price $27.90 Est. Cost/Share $23.64 Unrealized @ Report Date +18.0%
MHK MOHAWK INDS INC 0.0%
Value $259K Shares 2,011 Share Price $128.92 Est. Cost/Share $139.79 Unrealized @ Report Date -7.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $258K Shares 4,317 Share Price $59.76 * Est. Cost/Share $58.93 Unrealized @ Report Date -3.9%
SN SHARKNINJA INC 0.0%
Value $258K Shares 2,497 Share Price $103.15 Est. Cost/Share $102.96 Unrealized @ Report Date +0.2%
ADT ADT INC DEL 0.0%
Value $257K Shares 29,534 Share Price $8.71 Est. Cost/Share $6.63 Unrealized @ Report Date +30.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $256K Shares 1,720 Share Price $148.93 Est. Cost/Share $173.32 Unrealized @ Report Date -14.4%
BURL BURLINGTON STORES INC 0.0%
Value $256K Shares 1,004 Share Price $254.50 Est. Cost/Share $270.30 Unrealized @ Report Date -5.8%
ESGU ISHARES TR 0.0%
Value $255K Shares 1,752 Share Price $145.60 Est. Cost/Share $140.05 Unrealized @ Report Date +4.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $255K Shares 5,021 Share Price $50.78 Est. Cost/Share $45.74 Unrealized @ Report Date +10.4%
ONTO ONTO INNOVATION INC 0.0%
Value $255K Shares 1,972 Share Price $129.22 Est. Cost/Share $107.03 Unrealized @ Report Date +20.7%
SEIC SEI INVTS CO 0.0%
Value $255K Shares 3,002 Share Price $84.86 Est. Cost/Share $80.40 Unrealized @ Report Date +4.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $254K Shares 2,720 Share Price $93.49 Est. Cost/Share $111.11 Unrealized @ Report Date -15.9%
THG HANOVER INS GROUP INC 0.0%
Value $254K Shares 1,398 Share Price $181.63 Est. Cost/Share $159.17 Unrealized @ Report Date +13.5%
CRK COMSTOCK RES INC 0.0%
Value $254K Shares 12,789 Share Price $19.83 Est. Cost/Share $12.31 Unrealized @ Report Date +61.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $253K Shares 905 Share Price $279.84 Est. Cost/Share $233.70 Unrealized @ Report Date +19.7%
ALLE ALLEGION PLC 0.0%
Value $253K Shares 1,425 Share Price $177.35 Est. Cost/Share $136.29 Unrealized @ Report Date +30.1%
FNB F N B CORP 0.0%
Value $252K Shares 15,641 Share Price $16.11 Est. Cost/Share $12.08 Unrealized @ Report Date +32.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $252K Shares 19,669 Share Price $12.80 Est. Cost/Share $11.20 Unrealized @ Report Date +14.3%
WYNN WYNN RESORTS LTD 0.0%
Value $251K Shares 1,960 Share Price $128.27 Est. Cost/Share $115.07 Unrealized @ Report Date +11.2%
SNEX STONEX GROUP INC 0.0%
Value $251K Shares 2,489 Share Price $100.92 Est. Cost/Share $84.58 Unrealized @ Report Date +19.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $251K Shares 3,020 Share Price $83.11 Est. Cost/Share $61.39 Unrealized @ Report Date +35.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $251K Shares 997 Share Price $251.51 Est. Cost/Share $252.62 Unrealized @ Report Date -0.6%
HQY HEALTHEQUITY INC 0.0%
Value $250K Shares 2,642 Share Price $94.77 Est. Cost/Share $93.52 Unrealized @ Report Date +1.3%
GATX GATX CORP 0.0%
Value $250K Shares 1,430 Share Price $174.80 Est. Cost/Share $156.54 Unrealized @ Report Date +11.3%
DOCS DOXIMITY INC 0.0%
Value $250K Shares 3,416 Share Price $73.15 Est. Cost/Share $55.79 Unrealized @ Report Date +31.1%
CR CRANE COMPANY 0.0%
Value $250K Shares 1,356 Share Price $184.14 Est. Cost/Share $167.13 Unrealized @ Report Date +10.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $249K Shares 8,416 Share Price $29.56 Est. Cost/Share $23.24 Unrealized @ Report Date +27.2%
NDSN NORDSON CORP 0.0%
Value $249K Shares 1,096 Share Price $226.95 Est. Cost/Share $196.94 Unrealized @ Report Date +14.8%
PEGA PEGASYSTEMS INC 0.0%
Value $248K Shares 4,314 Share Price $57.50 Est. Cost/Share $46.35 Unrealized @ Report Date +24.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $248K Shares 1,761 Share Price $140.78 Est. Cost/Share $170.35 Unrealized @ Report Date -17.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $248K Shares 1,785 Share Price $138.70 Est. Cost/Share $131.06 Unrealized @ Report Date +5.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $246K Shares 3,712 Share Price $66.35 Est. Cost/Share $73.63 Unrealized @ Report Date -10.6%
LFUS LITTELFUSE INC 0.0%
Value $246K Shares 950 Share Price $259.01 Est. Cost/Share $250.43 Unrealized @ Report Date +3.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $246K Shares 4,325 Share Price $56.87 Est. Cost/Share $54.22 Unrealized @ Report Date +4.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $246K Shares 5,228 Share Price $47.03 Est. Cost/Share $42.93 Unrealized @ Report Date +9.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $246K Shares 9,761 Share Price $25.17 Est. Cost/Share $26.46 Unrealized @ Report Date -5.2%
EXC EXELON CORP 0.0%
Value $245K Shares 5,447 Share Price $45.01 Est. Cost/Share $40.67 Unrealized @ Report Date +9.7%
IWC ISHARES TR 0.0%
Value $244K Shares 1,635 Share Price $149.11 Est. Cost/Share $116.04 Unrealized @ Report Date +28.5%
KD KYNDRYL HLDGS INC 0.0%
Value $244K Shares 8,109 Share Price $30.03 Est. Cost/Share $29.89 Unrealized @ Report Date +0.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $243K Shares 2,525 Share Price $96.25 Est. Cost/Share $90.04 Unrealized @ Report Date +6.8%
FDS FACTSET RESH SYS INC 0.0%
Value $242K Shares 845 Share Price $286.63 Est. Cost/Share $445.27 Unrealized @ Report Date -35.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $242K Shares 1,805 Share Price $134.17 Est. Cost/Share $171.95 Unrealized @ Report Date -22.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $242K Shares 3,257 Share Price $74.33 Est. Cost/Share $88.33 Unrealized @ Report Date -16.8%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $242K Shares 8,169 Share Price $29.62 Est. Cost/Share $25.35 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $242K Shares 4,439 Share Price $54.41 Est. Cost/Share $50.20 Unrealized @ Report Date +8.4%
IWP ISHARES TR 0.0%
Value $241K Shares 1,691 Share Price $142.41 Est. Cost/Share $126.51 Unrealized @ Report Date +12.6%
SCI SERVICE CORP INTL 0.0%
Value $241K Shares 2,892 Share Price $83.22 Est. Cost/Share $66.44 Unrealized @ Report Date +25.3%
MRCY MERCURY SYS INC 0.0%
Value $240K Shares 3,107 Share Price $77.40 Est. Cost/Share $62.18 Unrealized @ Report Date +24.5%
POST POST HLDGS INC 0.0%
Value $240K Shares 2,231 Share Price $107.48 Est. Cost/Share $100.64 Unrealized @ Report Date +6.8%
MTDR MATADOR RES CO 0.0%
Value $239K Shares 5,313 Share Price $44.93 Est. Cost/Share $48.82 Unrealized @ Report Date -8.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $238K Shares 20,484 Share Price $11.60 Est. Cost/Share $8.96 Unrealized @ Report Date +29.4%
ABCB AMERIS BANCORP 0.0%
Value $237K Shares 3,235 Share Price $73.31 Est. Cost/Share $70.01 Unrealized @ Report Date +4.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $237K Shares 1,482 Share Price $159.89 Est. Cost/Share $140.15 Unrealized @ Report Date +13.3%
NTR NUTRIEN LTD 0.0%
Value $237K Shares 4,035 Share Price $58.71 Est. Cost/Share $50.14 Unrealized @ Report Date +17.1%
WAT WATERS CORP 0.0%
Value $237K Shares 790 Share Price $299.81 Est. Cost/Share $343.81 Unrealized @ Report Date -12.8%
CART MAPLEBEAR INC 0.0%
Value $236K Shares 6,431 Share Price $36.76 Est. Cost/Share $44.47 Unrealized @ Report Date -17.3%
LRN STRIDE INC 0.0%
Value $236K Shares 1,586 Share Price $148.94 Est. Cost/Share $144.69 Unrealized @ Report Date +2.9%
COKE COCA COLA CONS INC 0.0%
Value $236K Shares 2,014 Share Price $117.16 Est. Cost/Share $119.86 Unrealized @ Report Date -2.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $236K Shares 844 Share Price $279.28 Est. Cost/Share $268.10 Unrealized @ Report Date +4.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $235K Shares 4,447 Share Price $52.89 Est. Cost/Share $51.42 Unrealized @ Report Date +2.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $235K Shares 997 Share Price $235.83 Est. Cost/Share $234.18 Unrealized @ Report Date +0.7%
ENS ENERSYS 0.0%
Value $235K Shares 2,079 Share Price $112.96 Est. Cost/Share $97.97 Unrealized @ Report Date +15.1%
EXP EAGLE MATLS INC 0.0%
Value $234K Shares 1,006 Share Price $233.04 Est. Cost/Share $174.12 Unrealized @ Report Date +33.7%
SNAP SNAP INC 0.0%
Value $234K Shares 30,395 Share Price $7.71 Est. Cost/Share $10.17 Unrealized @ Report Date -24.2%
HUM HUMANA INC 0.0%
Value $234K Shares 898 Share Price $260.20 Est. Cost/Share $366.37 Unrealized @ Report Date -29.2%
LOAR LOAR HOLDINGS INC 0.0%
Value $233K Shares 2,913 Share Price $80.00 Est. Cost/Share $84.81 Unrealized @ Report Date -5.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $232K Shares 4,072 Share Price $57.10 Est. Cost/Share $59.09 Unrealized @ Report Date -3.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $232K Shares 1,459 Share Price $159.27 Est. Cost/Share $187.71 Unrealized @ Report Date -15.2%
SITM SITIME CORP 0.0%
Value $232K Shares 771 Share Price $301.31 Est. Cost/Share $231.82 Unrealized @ Report Date +30.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $232K Shares 4,959 Share Price $46.70 Est. Cost/Share $39.15 Unrealized @ Report Date +19.3%
ESLT ELBIT SYS LTD 0.0%
Value $231K Shares 454 Share Price $509.80 Est. Cost/Share $467.26 Unrealized @ Report Date +8.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $231K Shares 4,017 Share Price $57.52 Est. Cost/Share $53.74 Unrealized @ Report Date +7.0%
VLY VALLEY NATL BANCORP 0.0%
Value $230K Shares 21,698 Share Price $10.60 Est. Cost/Share $11.77 Unrealized @ Report Date -9.9%
AUR AURORA INNOVATION INC 0.0%
Value $230K Shares 42,663 Share Price $5.39 Est. Cost/Share $7.16 Unrealized @ Report Date -24.7%
TTEK TETRA TECH INC NEW 0.0%
Value $230K Shares 6,882 Share Price $33.38 Est. Cost/Share $33.77 Unrealized @ Report Date -1.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $230K Shares 4,270 Share Price $53.79 Est. Cost/Share $52.28 Unrealized @ Report Date +2.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $229K Shares 661 Share Price $346.99 Est. Cost/Share $326.18 Unrealized @ Report Date +6.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $229K Shares 6,344 Share Price $36.15 Est. Cost/Share $29.56 Unrealized @ Report Date +22.3%
PSN PARSONS CORP DEL 0.0%
Value $229K Shares 2,760 Share Price $82.92 Est. Cost/Share $77.35 Unrealized @ Report Date +7.2%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $229K Shares 2,546 Share Price $89.77 Est. Cost/Share $42.88 Unrealized @ Report Date +109.3%
ASTS AST SPACEMOBILE INC 0.0%
Value $228K Shares 4,646 Share Price $49.08 Est. Cost/Share $48.19 Unrealized @ Report Date +1.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $228K Shares 1,161 Share Price $196.01 Est. Cost/Share $185.53 Unrealized @ Report Date +5.5%
HOMB HOME BANCSHARES INC 0.0%
Value $228K Shares 8,041 Share Price $28.30 Est. Cost/Share $28.84 Unrealized @ Report Date -1.9%
LPX LOUISIANA PAC CORP 0.0%
Value $227K Shares 2,557 Share Price $88.84 Est. Cost/Share $71.88 Unrealized @ Report Date +23.6%
DCI DONALDSON INC 0.0%
Value $227K Shares 2,775 Share Price $81.85 Est. Cost/Share $74.82 Unrealized @ Report Date +8.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $227K Shares 1,185 Share Price $191.36 Est. Cost/Share $302.70 Unrealized @ Report Date -36.8%
MAT MATTEL INC 0.0%
Value $226K Shares 13,414 Share Price $16.83 Est. Cost/Share $17.84 Unrealized @ Report Date -5.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $224K Shares 3,863 Share Price $58.09 Est. Cost/Share $54.21 Unrealized @ Report Date +6.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $224K Shares 3,260 Share Price $68.81 Est. Cost/Share $62.79 Unrealized @ Report Date +9.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $224K Shares 4,601 Share Price $48.67 Est. Cost/Share $46.18 Unrealized @ Report Date +3.9%
DRS LEONARDO DRS INC 0.0%
Value $224K Shares 4,924 Share Price $45.40 Est. Cost/Share $39.92 Unrealized @ Report Date +13.4%
VBR VANGUARD INDEX FDS 0.0%
Value $222K Shares 1,064 Share Price $208.69 Est. Cost/Share $204.47 Unrealized @ Report Date +2.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $222K Shares 3,543 Share Price $62.61 Est. Cost/Share $61.29 Unrealized @ Report Date +2.2%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $221K Shares 3,418 Share Price $64.76 Est. Cost/Share $58.94 Unrealized @ Report Date +9.0%
CCJ CAMECO CORP 0.0%
Value $221K Shares 2,639 Share Price $83.86 Est. Cost/Share $77.39 Unrealized @ Report Date +8.1%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $221K Shares 7,593 Share Price $29.11 Est. Cost/Share $28.41 Unrealized @ Report Date +2.5%
W WAYFAIR INC 0.0%
Value $220K Shares 2,467 Share Price $89.33 Est. Cost/Share $73.26 Unrealized @ Report Date +21.9%
NPO ENPRO INC 0.0%
Value $220K Shares 975 Share Price $226.00 Est. Cost/Share $215.91 Unrealized @ Report Date +4.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $220K Shares 4,998 Share Price $44.03 Est. Cost/Share $43.30 Unrealized @ Report Date +1.7%
WHR WHIRLPOOL CORP 0.0%
Value $220K Shares 2,798 Share Price $78.59 Est. Cost/Share $107.94 Unrealized @ Report Date -27.2%
IEMG ISHARES INC 0.0%
Value $220K Shares 3,330 Share Price $65.92 Est. Cost/Share $55.80 Unrealized @ Report Date +18.1%
QS QUANTUMSCAPE CORP 0.0%
Value $219K Shares 17,778 Share Price $12.32 Est. Cost/Share $9.76 Unrealized @ Report Date +26.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $219K Shares 507 Share Price $431.71 Est. Cost/Share $446.64 Unrealized @ Report Date -3.7%
PEN PENUMBRA INC 0.0%
Value $219K Shares 864 Share Price $253.32 Est. Cost/Share $252.23 Unrealized @ Report Date +0.4%
MOG/A MOOG INC 0.0%
Value $219K Shares 1,053 Share Price $207.67 Est. Cost/Share $192.59 Unrealized @ Report Date +7.6%
CNX CNX RES CORP 0.0%
Value $219K Shares 6,803 Share Price $32.12 Est. Cost/Share $26.93 Unrealized @ Report Date +19.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $218K Shares 8,489 Share Price $25.71 Est. Cost/Share $25.25 Unrealized @ Report Date +0.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $218K Shares 2,572 Share Price $84.65 Est. Cost/Share $86.67 Unrealized @ Report Date -2.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $218K Shares 6,162 Share Price $35.32 Est. Cost/Share $35.47 Unrealized @ Report Date -1.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $218K Shares 3,535 Share Price $61.54 Est. Cost/Share $87.30 Unrealized @ Report Date -29.9%
IEX IDEX CORP 0.0%
Value $217K Shares 1,332 Share Price $162.76 Est. Cost/Share $210.39 Unrealized @ Report Date -23.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $217K Shares 9,317 Share Price $23.26 Est. Cost/Share $17.24 Unrealized @ Report Date +34.9%
RDN RADIAN GROUP INC 0.0%
Value $216K Shares 5,974 Share Price $36.22 Est. Cost/Share $32.83 Unrealized @ Report Date +9.5%
FLS FLOWSERVE CORP 0.0%
Value $216K Shares 4,061 Share Price $53.14 Est. Cost/Share $53.92 Unrealized @ Report Date -1.7%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $216K Shares 7,276 Share Price $29.64 Est. Cost/Share $29.11 Unrealized @ Report Date +1.8%
SSD SIMPSON MFG INC 0.0%
Value $215K Shares 1,283 Share Price $167.46 Est. Cost/Share $178.32 Unrealized @ Report Date -6.4%
ALV AUTOLIV INC 0.0%
Value $214K Shares 1,733 Share Price $123.50 Est. Cost/Share $119.11 Unrealized @ Report Date +3.7%
BBY BEST BUY INC 0.0%
Value $214K Shares 2,825 Share Price $75.62 Est. Cost/Share $65.40 Unrealized @ Report Date +14.1%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $214K Shares 9,102 Share Price $23.47 Est. Cost/Share $23.23 Unrealized @ Report Date +1.0%
SNDK SANDISK CORP 0.0%
Value $213K Shares 1,897 Share Price $112.20 Est. Cost/Share $58.39 Unrealized @ Report Date +92.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $213K Shares 5,423 Share Price $39.24 Est. Cost/Share $38.48 Unrealized @ Report Date +2.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $212K Shares 7,612 Share Price $27.91 Est. Cost/Share $25.59 Unrealized @ Report Date +9.0%
CALM CAL MAINE FOODS INC 0.0%
Value $212K Shares 2,255 Share Price $94.10 * Est. Cost/Share $90.21 Unrealized @ Report Date +1.8%
ARMK ARAMARK 0.0%
Value $212K Shares 5,521 Share Price $38.40 Est. Cost/Share $36.75 Unrealized @ Report Date +3.8%
AOS SMITH A O CORP 0.0%
Value $212K Shares 2,885 Share Price $73.41 Est. Cost/Share $70.87 Unrealized @ Report Date +3.0%
NWS NEWS CORP NEW 0.0%
Value $212K Shares 6,127 Share Price $34.55 Est. Cost/Share $31.59 Unrealized @ Report Date +9.4%
G GENPACT LIMITED 0.0%
Value $211K Shares 5,044 Share Price $41.89 Est. Cost/Share $48.82 Unrealized @ Report Date -14.2%
CVLT COMMVAULT SYS INC 0.0%
Value $210K Shares 1,115 Share Price $188.78 Est. Cost/Share $170.69 Unrealized @ Report Date +10.6%
NEU NEWMARKET CORP 0.0%
Value $210K Shares 254 Share Price $828.21 Est. Cost/Share $765.22 Unrealized @ Report Date +7.8%
PLNT PLANET FITNESS INC 0.0%
Value $210K Shares 2,025 Share Price $103.80 Est. Cost/Share $100.14 Unrealized @ Report Date +3.7%
EL LAUDER ESTEE COS INC 0.0%
Value $210K Shares 2,385 Share Price $88.12 Est. Cost/Share $88.48 Unrealized @ Report Date -0.8%
BIO BIO RAD LABS INC 0.0%
Value $210K Shares 749 Share Price $280.39 Est. Cost/Share $272.13 Unrealized @ Report Date +3.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $210K Shares 18,662 Share Price $11.24 Est. Cost/Share $14.66 Unrealized @ Report Date -23.3%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $209K Shares 18,067 Share Price $11.55 Est. Cost/Share $11.45 Unrealized @ Report Date +0.8%
AX AXOS FINANCIAL INC 0.0%
Value $208K Shares 2,461 Share Price $84.65 Est. Cost/Share $87.15 Unrealized @ Report Date -2.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $208K Shares 7,325 Share Price $28.40 Est. Cost/Share $23.96 Unrealized @ Report Date +18.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $208K Shares 1,302 Share Price $159.74 Est. Cost/Share $180.93 Unrealized @ Report Date -11.7%
VTRS VIATRIS INC 0.0%
Value $208K Shares 21,005 Share Price $9.90 Est. Cost/Share $8.74 Unrealized @ Report Date +12.0%
CNO CNO FINL GROUP INC 0.0%
Value $208K Shares 5,253 Share Price $39.55 Est. Cost/Share $37.65 Unrealized @ Report Date +4.6%
DGRO ISHARES TR 0.0%
Value $207K Shares 3,047 Share Price $68.08 Est. Cost/Share $66.09 Unrealized @ Report Date +3.0%
VSAT VIASAT INC 0.0%
Value $207K Shares 7,074 Share Price $29.30 Est. Cost/Share $23.92 Unrealized @ Report Date +22.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $207K Shares 5,557 Share Price $37.21 Est. Cost/Share $35.11 Unrealized @ Report Date +6.0%
GNW GENWORTH FINL INC 0.0%
Value $207K Shares 23,209 Share Price $8.90 Est. Cost/Share $4.51 Unrealized @ Report Date +97.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $207K Shares 2,565 Share Price $80.53 Est. Cost/Share $82.06 Unrealized @ Report Date -2.8%
CLX CLOROX CO DEL 0.0%
Value $207K Shares 1,675 Share Price $123.29 Est. Cost/Share $122.24 Unrealized @ Report Date -0.2%
BSY BENTLEY SYS INC 0.0%
Value $206K Shares 4,002 Share Price $51.48 Est. Cost/Share $54.63 Unrealized @ Report Date -5.9%
IQLT ISHARES TR 0.0%
Value $206K Shares 4,659 Share Price $44.19 Est. Cost/Share $41.49 Unrealized @ Report Date +6.5%
TKR TIMKEN CO 0.0%
Value $206K Shares 2,734 Share Price $75.18 Est. Cost/Share $77.13 Unrealized @ Report Date -2.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $205K Shares 2,423 Share Price $84.78 Est. Cost/Share $73.79 Unrealized @ Report Date +14.9%
ESAB ESAB CORPORATION 0.0%
Value $205K Shares 1,836 Share Price $111.74 Est. Cost/Share $118.71 Unrealized @ Report Date -6.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $205K Shares 985 Share Price $208.14 Est. Cost/Share $235.94 Unrealized @ Report Date -12.0%
THO THOR INDS INC 0.0%
Value $205K Shares 1,973 Share Price $103.69 Est. Cost/Share $99.75 Unrealized @ Report Date +2.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $205K Shares 4,845 Share Price $42.22 Est. Cost/Share $42.22 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $204K Shares 3,865 Share Price $52.77 Est. Cost/Share $47.26 Unrealized @ Report Date +11.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $204K Shares 1,230 Share Price $165.72 Est. Cost/Share $172.36 Unrealized @ Report Date -3.9%
DXCM DEXCOM INC 0.0%
Value $204K Shares 3,029 Share Price $67.29 Est. Cost/Share $79.14 Unrealized @ Report Date -15.0%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $203K Shares 3,873 Share Price $52.46 Est. Cost/Share $50.69 Unrealized @ Report Date +3.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $202K Shares 8,203 Share Price $24.63 Est. Cost/Share $24.29 Unrealized @ Report Date +1.4%
LOPE GRAND CANYON ED INC 0.0%
Value $202K Shares 918 Share Price $219.52 Est. Cost/Share $192.10 Unrealized @ Report Date +14.3%
MUSA MURPHY USA INC 0.0%
Value $202K Shares 519 Share Price $388.26 Est. Cost/Share $314.19 Unrealized @ Report Date +23.4%
NJR NEW JERSEY RES CORP 0.0%
Value $201K Shares 4,177 Share Price $48.15 Est. Cost/Share $45.70 Unrealized @ Report Date +4.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $201K Shares 2,742 Share Price $73.34 Est. Cost/Share $66.43 Unrealized @ Report Date +10.4%
PUK PRUDENTIAL PLC 0.0%
Value $201K Shares 7,182 Share Price $27.99 Est. Cost/Share $26.19 Unrealized @ Report Date +6.9%
DVA DAVITA INC 0.0%
Value $200K Shares 1,506 Share Price $132.87 Est. Cost/Share $137.31 Unrealized @ Report Date -3.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $197K Shares 21,653 Share Price $9.11 Est. Cost/Share $9.91 Unrealized @ Report Date -8.1%
UEC URANIUM ENERGY CORP 0.0%
Value $194K Shares 14,557 Share Price $13.34 Est. Cost/Share $7.38 Unrealized @ Report Date +80.8%
PATH UIPATH INC 0.0%
Value $190K Shares 14,225 Share Price $13.38 Est. Cost/Share $11.82 Unrealized @ Report Date +13.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $189K Shares 15,520 Share Price $12.20 Est. Cost/Share $10.52 Unrealized @ Report Date +16.0%
TELFY TELEFONICA S A 0.0%
Value $173K Shares 34,039 Share Price $5.08 Est. Cost/Share $4.50 Unrealized @ Report Date +12.8%
PL PLANET LABS PBC 0.0%
Value $169K Shares 13,047 Share Price $12.98 Est. Cost/Share $4.61 Unrealized @ Report Date +181.4%
IE IVANHOE ELECTRIC INC 0.0%
Value $162K Shares 12,903 Share Price $12.55 Est. Cost/Share $9.89 Unrealized @ Report Date +26.9%
CLSK CLEANSPARK INC 0.0%
Value $151K Shares 10,388 Share Price $14.50 Est. Cost/Share $11.28 Unrealized @ Report Date +28.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $150K Shares 13,735 Share Price $10.91 Est. Cost/Share $9.60 Unrealized @ Report Date +13.6%
COMP COMPASS INC 0.0%
Value $145K Shares 17,998 Share Price $8.03 Est. Cost/Share $6.85 Unrealized @ Report Date +17.2%
AEG AEGON LTD 0.0%
Value $141K Shares 17,657 Share Price $7.99 Est. Cost/Share $5.51 Unrealized @ Report Date +45.1%
MDAI SPECTRAL AI INC 0.0%
Value $138K Shares 60,501 Share Price $2.28 Est. Cost/Share $2.11 Unrealized @ Report Date +8.2%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $135K Shares 12,058 Share Price $11.21 Est. Cost/Share $11.34 Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $130K Shares 10,300 Share Price $12.59 Est. Cost/Share $3.23 Unrealized @ Report Date +289.2%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $114K Shares 37,237 Share Price $3.06 Est. Cost/Share $3.02 Unrealized @ Report Date +1.4%
MRCC MONROE CAP CORP 0.0%
Value $104K Shares 14,836 Share Price $7.02 * Est. Cost/Share $6.10 Unrealized @ Report Date +6.3%
SG SWEETGREEN INC 0.0%
Value $96,043 Shares 12,035 Share Price $7.98 Est. Cost/Share $18.22 Unrealized @ Report Date -56.2%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $83,086 Shares 10,283 Share Price $8.08 Est. Cost/Share $7.41 Unrealized @ Report Date +9.1%
STXS STEREOTAXIS INC 0.0%
Value $82,471 Shares 26,518 Share Price $3.11 Est. Cost/Share $2.24 Unrealized @ Report Date +38.7%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $79,050 Shares 15,000 Share Price $5.27 Est. Cost/Share $5.38 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $69,932 Shares 18,259 Share Price $3.83 Est. Cost/Share $4.03 Unrealized @ Report Date -4.9%
MCW MISTER CAR WASH INC 0.0%
Value $63,060 Shares 11,831 Share Price $5.33 * Est. Cost/Share $7.29 Unrealized @ Report Date -19.1%
FUBO FUBOTV INC 0.0%
Value $61,113 Shares 14,726 Share Price $4.15 Est. Cost/Share $3.12 Unrealized @ Report Date +33.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value $60,705 Shares 10,034 Share Price $6.05 Est. Cost/Share $9.54 Unrealized @ Report Date -36.6%
JBLU JETBLUE AWYS CORP 0.0%
Value $58,631 Shares 11,917 Share Price $4.92 Est. Cost/Share $4.80 Unrealized @ Report Date +2.4%
MQ MARQETA INC 0.0%
Value $53,977 Shares 10,223 Share Price $5.28 Est. Cost/Share $4.74 Unrealized @ Report Date +11.3%
NWL NEWELL BRANDS INC 0.0%
Value $53,899 Shares 10,286 Share Price $5.24 Est. Cost/Share $5.51 Unrealized @ Report Date -6.8%
ALIT ALIGHT INC 0.0%
Value $46,022 Shares 14,117 Share Price $3.26 Est. Cost/Share $5.18 Unrealized @ Report Date -38.2%
PLUG PLUG POWER INC 0.0%
Value $39,480 Shares 16,944 Share Price $2.33 Est. Cost/Share $6.25 Unrealized @ Report Date -62.7%
RIG TRANSOCEAN LTD 0.0%
Value $36,589 Shares 11,727 Share Price $3.12 Est. Cost/Share $4.82 Unrealized @ Report Date -35.2%
ABEV AMBEV SA 0.0%
Value $24,530 Shares 11,000 Share Price $2.23 Est. Cost/Share $2.22 Unrealized @ Report Date +0.4%