Moran Wealth Management, LLC Diversified Active

Location: Naples, FL

CIK: 0001965334 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 23, 2025

Total Value: $3.317B (100.0% shares, 0.0% debt)

Holdings (491)

AVGO BROADCOM INC 2.3%
Value $75.28M Shares 228,189 Share Price $329.91 Est. Cost/Share $153.52 Unrealized @ Report Date +114.5%
SPY SPDR S&P 500 ETF TR 1.9%
Value $63.82M Shares 95,796 Share Price $666.18 Est. Cost/Share $548.75 Unrealized @ Report Date +21.4%
PH PARKER-HANNIFIN CORP 1.8%
Value $60.67M Shares 80,027 Share Price $758.15 Est. Cost/Share $277.45 Unrealized @ Report Date +172.7%
NVDA NVIDIA CORPORATION 1.8%
Value $59.42M Shares 318,471 Share Price $186.58 Est. Cost/Share $103.63 Unrealized @ Report Date +80.0%
MSFT MICROSOFT CORP 1.7%
Value $55.53M Shares 107,203 Share Price $517.95 Est. Cost/Share $255.73 Unrealized @ Report Date +102.2%
TT TRANE TECHNOLOGIES PLC 1.6%
Value $53.58M Shares 126,971 Share Price $421.96 Est. Cost/Share $182.22 Unrealized @ Report Date +131.6%
CDNS CADENCE DESIGN SYSTEM INC 1.5%
Value $49.45M Shares 140,775 Share Price $351.26 Est. Cost/Share $159.86 Unrealized @ Report Date +119.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.5%
Value $48.92M Shares 175,168 Share Price $279.29 Est. Cost/Share $82.49 Unrealized @ Report Date +238.6%
GRMN GARMIN LTD 1.4%
Value $47.3M Shares 192,113 Share Price $246.22 Est. Cost/Share $145.58 Unrealized @ Report Date +68.4%
HWM HOWMET AEROSPACE INC 1.3%
Value $42.06M Shares 214,365 Share Price $196.23 Est. Cost/Share $42.24 Unrealized @ Report Date +364.3%
WSM WILLIAMS SONOMA INC 1.3%
Value $41.57M Shares 212,664 Share Price $195.45 Est. Cost/Share $97.80 Unrealized @ Report Date +99.1%
AMP AMERIPRISE FINL INC 1.0%
Value $34.03M Shares 69,282 Share Price $491.25 Est. Cost/Share $339.01 Unrealized @ Report Date +44.4%
PGR PROGRESSIVE CORP 1.0%
Value $33.01M Shares 133,675 Share Price $246.95 * Est. Cost/Share $216.52 Unrealized @ Report Date +7.2%
NTAP NETAPP INC 1.0%
Value $32.19M Shares 271,739 Share Price $118.46 Est. Cost/Share $79.11 Unrealized @ Report Date +48.4%
LIN LINDE PLC 1.0%
Value $32.17M Shares 67,724 Share Price $475.00 Est. Cost/Share $324.87 Unrealized @ Report Date +45.7%
EOG EOG RES INC 0.9%
Value $30.6M Shares 272,887 Share Price $112.12 Est. Cost/Share $117.51 Unrealized @ Report Date -5.5%
T AT&T INC 0.9%
Value $29.08M Shares 1,029,605 Share Price $28.24 Est. Cost/Share $16.32 Unrealized @ Report Date +71.2%
NOBL PROSHARES TR 0.9%
Value $28.79M Shares 279,302 Share Price $103.07 Est. Cost/Share $103.47 Unrealized @ Report Date -0.4%
CAT CATERPILLAR INC 0.9%
Value $28.32M Shares 59,357 Share Price $477.15 Est. Cost/Share $222.43 Unrealized @ Report Date +113.9%
JPM JPMORGAN CHASE & CO. 0.8%
Value $28.12M Shares 89,133 Share Price $315.43 Est. Cost/Share $148.26 Unrealized @ Report Date +111.7%
ANET ARISTA NETWORKS INC 0.8%
Value $27.95M Shares 191,832 Share Price $145.71 Est. Cost/Share $101.39 Unrealized @ Report Date +43.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.8%
Value $26.59M Shares 152,898 Share Price $173.91 Est. Cost/Share $159.25 Unrealized @ Report Date +9.2%
APH AMPHENOL CORP NEW 0.8%
Value $25.81M Shares 208,579 Share Price $123.75 Est. Cost/Share $95.14 Unrealized @ Report Date +29.8%
SPOT SPOTIFY TECHNOLOGY S A 0.8%
Value $24.92M Shares 35,706 Share Price $698.00 Est. Cost/Share $340.96 Unrealized @ Report Date +104.7%
GOOG ALPHABET INC 0.8%
Value $24.88M Shares 102,156 Share Price $243.55 Est. Cost/Share $123.04 Unrealized @ Report Date +97.8%
BX BLACKSTONE INC 0.8%
Value $24.88M Shares 145,619 Share Price $170.85 Est. Cost/Share $78.93 Unrealized @ Report Date +114.6%
INTU INTUIT 0.7%
Value $24.5M Shares 35,879 Share Price $682.91 Est. Cost/Share $389.58 Unrealized @ Report Date +75.0%
MSI MOTOROLA SOLUTIONS INC 0.7%
Value $24.19M Shares 52,902 Share Price $457.29 Est. Cost/Share $254.06 Unrealized @ Report Date +79.4%
PCAR PACCAR INC 0.7%
Value $24.1M Shares 245,087 Share Price $98.32 Est. Cost/Share $80.83 Unrealized @ Report Date +19.7%
LMT LOCKHEED MARTIN CORP 0.7%
Value $24.03M Shares 48,128 Share Price $499.21 Est. Cost/Share $432.32 Unrealized @ Report Date +14.6%
ETN EATON CORP PLC 0.7%
Value $23.8M Shares 63,587 Share Price $374.25 Est. Cost/Share $188.18 Unrealized @ Report Date +98.9%
IWS ISHARES TR 0.7%
Value $23.76M Shares 170,086 Share Price $139.67 Est. Cost/Share $136.69 Unrealized @ Report Date +2.2%
PHM PULTE GROUP INC 0.7%
Value $23.31M Shares 176,391 Share Price $132.13 Est. Cost/Share $75.63 Unrealized @ Report Date +74.3%
META META PLATFORMS INC 0.7%
Value $23.02M Shares 31,350 Share Price $734.38 Est. Cost/Share $319.65 Unrealized @ Report Date +129.6%
GOOGL ALPHABET INC 0.7%
Value $22.97M Shares 94,493 Share Price $243.10 Est. Cost/Share $130.13 Unrealized @ Report Date +86.7%
AFL AFLAC INC 0.7%
Value $22.8M Shares 204,122 Share Price $111.70 Est. Cost/Share $66.53 Unrealized @ Report Date +67.0%
TXN TEXAS INSTRS INC 0.7%
Value $22.6M Shares 123,018 Share Price $183.73 Est. Cost/Share $152.41 Unrealized @ Report Date +19.5%
COR CENCORA INC 0.7%
Value $21.96M Shares 70,264 Share Price $312.53 Est. Cost/Share $183.69 Unrealized @ Report Date +69.9%
FDX FEDEX CORP 0.7%
Value $21.85M Shares 92,677 Share Price $235.81 Est. Cost/Share $217.70 Unrealized @ Report Date +7.8%
AXP AMERICAN EXPRESS CO 0.6%
Value $21.3M Shares 64,114 Share Price $332.16 Est. Cost/Share $270.26 Unrealized @ Report Date +22.3%
IRM IRON MTN INC DEL 0.6%
Value $20.67M Shares 202,788 Share Price $101.94 Est. Cost/Share $76.66 Unrealized @ Report Date +31.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.6%
Value $20.45M Shares 230,424 Share Price $88.76 Est. Cost/Share $64.70 Unrealized @ Report Date +37.2%
DGX QUEST DIAGNOSTICS INC 0.6%
Value $20.04M Shares 105,151 Share Price $190.58 Est. Cost/Share $172.17 Unrealized @ Report Date +10.2%
CSCO CISCO SYS INC 0.6%
Value $20.01M Shares 292,481 Share Price $68.42 Est. Cost/Share $47.31 Unrealized @ Report Date +43.0%
PG PROCTER AND GAMBLE CO 0.6%
Value $19.95M Shares 129,826 Share Price $153.65 Est. Cost/Share $156.72 Unrealized @ Report Date -2.6%
CME CME GROUP INC 0.6%
Value $19.89M Shares 73,605 Share Price $270.19 Est. Cost/Share $214.86 Unrealized @ Report Date +25.2%
PWR QUANTA SVCS INC 0.6%
Value $19.79M Shares 47,762 Share Price $414.42 Est. Cost/Share $141.33 Unrealized @ Report Date +193.1%
V VISA INC 0.6%
Value $19.33M Shares 56,615 Share Price $341.38 Est. Cost/Share $346.87 Unrealized @ Report Date -1.8%
RSG REPUBLIC SVCS INC 0.6%
Value $19.24M Shares 83,843 Share Price $229.48 Est. Cost/Share $154.90 Unrealized @ Report Date +47.3%
BSX BOSTON SCIENTIFIC CORP 0.6%
Value $18.37M Shares 188,115 Share Price $97.63 Est. Cost/Share $77.73 Unrealized @ Report Date +25.6%
MRK MERCK & CO INC 0.5%
Value $18.03M Shares 214,812 Share Price $83.93 Est. Cost/Share $81.01 Unrealized @ Report Date +2.7%
KR KROGER CO 0.5%
Value $18M Shares 267,076 Share Price $67.41 Est. Cost/Share $63.93 Unrealized @ Report Date +4.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $17.84M Shares 35,484 Share Price $502.74 Est. Cost/Share $376.07 Unrealized @ Report Date +33.7%
MCK MCKESSON CORP 0.5%
Value $17.8M Shares 23,046 Share Price $772.54 Est. Cost/Share $496.45 Unrealized @ Report Date +55.5%
ROL ROLLINS INC 0.5%
Value $17.69M Shares 301,163 Share Price $58.74 Est. Cost/Share $55.47 Unrealized @ Report Date +5.6%
FIX COMFORT SYS USA INC 0.5%
Value $17.46M Shares 21,165 Share Price $825.18 Est. Cost/Share $115.50 Unrealized @ Report Date +614.0%
MA MASTERCARD INCORPORATED 0.5%
Value $17.29M Shares 30,390 Share Price $568.81 Est. Cost/Share $323.91 Unrealized @ Report Date +75.4%
HSY HERSHEY CO 0.5%
Value $17.16M Shares 91,757 Share Price $187.05 Est. Cost/Share $207.57 Unrealized @ Report Date -10.6%
WMT WALMART INC 0.5%
Value $16.56M Shares 160,664 Share Price $103.06 Est. Cost/Share $53.33 Unrealized @ Report Date +92.8%
EME EMCOR GROUP INC 0.5%
Value $16.38M Shares 25,220 Share Price $649.53 Est. Cost/Share $368.16 Unrealized @ Report Date +76.4%
LOW LOWES COS INC 0.5%
Value $16.37M Shares 65,140 Share Price $251.31 Est. Cost/Share $256.50 Unrealized @ Report Date -2.5%
AMZN AMAZON COM INC 0.5%
Value $15.91M Shares 72,463 Share Price $219.57 Est. Cost/Share $198.96 Unrealized @ Report Date +10.4%
MTZ MASTEC INC 0.5%
Value $15.84M Shares 74,452 Share Price $212.81 Est. Cost/Share $82.03 Unrealized @ Report Date +159.4%
NFLX NETFLIX INC 0.5%
Value $15.82M Shares 13,199 Share Price $1198.92 * Est. Cost/Share $106.52 Unrealized @ Report Date +12.6%
CL COLGATE PALMOLIVE CO 0.5%
Value $15.67M Shares 196,019 Share Price $79.94 Est. Cost/Share $89.22 Unrealized @ Report Date -11.0%
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value $15.6M Shares 82,257 Share Price $189.70 Est. Cost/Share $167.43 Unrealized @ Report Date +13.3%
IR INGERSOLL RAND INC 0.5%
Value $15.59M Shares 188,651 Share Price $82.62 Est. Cost/Share $61.38 Unrealized @ Report Date +34.6%
JNJ JOHNSON & JOHNSON 0.5%
Value $15.37M Shares 82,894 Share Price $185.42 Est. Cost/Share $154.58 Unrealized @ Report Date +19.2%
SF STIFEL FINL CORP 0.5%
Value $15.14M Shares 133,462 Share Price $113.47 Est. Cost/Share $105.35 Unrealized @ Report Date +7.3%
CVX CHEVRON CORP NEW 0.5%
Value $14.95M Shares 96,270 Share Price $155.29 Est. Cost/Share $137.00 Unrealized @ Report Date +12.1%
WAB WABTEC 0.4%
Value $14.8M Shares 73,823 Share Price $200.47 Est. Cost/Share $158.48 Unrealized @ Report Date +26.3%
MDT MEDTRONIC PLC 0.4%
Value $14.73M Shares 154,662 Share Price $95.24 Est. Cost/Share $81.64 Unrealized @ Report Date +16.7%
SFM SPROUTS FMRS MKT INC 0.4%
Value $14.71M Shares 135,245 Share Price $108.80 Est. Cost/Share $33.32 Unrealized @ Report Date +226.5%
SYY SYSCO CORP 0.4%
Value $14.59M Shares 177,197 Share Price $82.34 Est. Cost/Share $71.60 Unrealized @ Report Date +13.4%
AMAT APPLIED MATLS INC 0.4%
Value $14.5M Shares 70,837 Share Price $204.74 Est. Cost/Share $159.12 Unrealized @ Report Date +28.4%
MPWR MONOLITHIC PWR SYS INC 0.4%
Value $14.32M Shares 15,550 Share Price $920.64 Est. Cost/Share $409.64 Unrealized @ Report Date +124.4%
KLAC KLA CORP 0.4%
Value $13.96M Shares 12,944 Share Price $1078.60 Est. Cost/Share $930.36 Unrealized @ Report Date +15.7%
PANW PALO ALTO NETWORKS INC 0.4%
Value $13.29M Shares 65,263 Share Price $203.62 Est. Cost/Share $185.82 Unrealized @ Report Date +9.6%
TROW PRICE T ROWE GROUP INC 0.4%
Value $13.26M Shares 129,238 Share Price $102.64 Est. Cost/Share $101.12 Unrealized @ Report Date +0.3%
IWD ISHARES TR 0.4%
Value $13.26M Shares 65,120 Share Price $203.59 Est. Cost/Share $198.63 Unrealized @ Report Date +2.5%
CTAS CINTAS CORP 0.4%
Value $13.12M Shares 63,934 Share Price $205.26 Est. Cost/Share $181.27 Unrealized @ Report Date +13.0%
SPGI S&P GLOBAL INC 0.4%
Value $12.7M Shares 26,094 Share Price $486.71 Est. Cost/Share $390.07 Unrealized @ Report Date +24.5%
PKG PACKAGING CORP AMER 0.4%
Value $12.66M Shares 58,087 Share Price $217.93 Est. Cost/Share $131.05 Unrealized @ Report Date +65.3%
RMD RESMED INC 0.4%
Value $12.65M Shares 46,214 Share Price $273.73 Est. Cost/Share $231.66 Unrealized @ Report Date +17.9%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value $12.56M Shares 186,668 Share Price $67.31 Est. Cost/Share $61.11 Unrealized @ Report Date +10.2%
ITT ITT INC 0.4%
Value $12.56M Shares 70,274 Share Price $178.76 Est. Cost/Share $78.58 Unrealized @ Report Date +127.5%
PEP PEPSICO INC 0.4%
Value $12.47M Shares 88,788 Share Price $140.44 Est. Cost/Share $131.22 Unrealized @ Report Date +6.0%
CELH CELSIUS HLDGS INC 0.4%
Value $12.42M Shares 215,982 Share Price $57.49 Est. Cost/Share $38.83 Unrealized @ Report Date +48.1%
ADSK AUTODESK INC 0.4%
Value $11.94M Shares 37,573 Share Price $317.67 Est. Cost/Share $280.53 Unrealized @ Report Date +13.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value $11.81M Shares 301,380 Share Price $39.19 Est. Cost/Share $51.80 Unrealized @ Report Date -24.3%
LRCX LAM RESEARCH CORP 0.3%
Value $11.47M Shares 85,677 Share Price $133.90 Est. Cost/Share $103.58 Unrealized @ Report Date +29.1%
BLK BLACKROCK INC 0.3%
Value $11.37M Shares 9,751 Share Price $1165.87 Est. Cost/Share $933.09 Unrealized @ Report Date +24.3%
EWI ISHARES INC 0.3%
Value $11.37M Shares 218,777 Share Price $51.95 Est. Cost/Share $31.73 Unrealized @ Report Date +63.7%
COST COSTCO WHSL CORP NEW 0.3%
Value $11.19M Shares 12,087 Share Price $925.63 Est. Cost/Share $557.86 Unrealized @ Report Date +65.7%
FLEX FLEX LTD 0.3%
Value $10.78M Shares 185,882 Share Price $57.97 Est. Cost/Share $38.17 Unrealized @ Report Date +51.9%
CSL CARLISLE COS INC 0.3%
Value $10.75M Shares 32,676 Share Price $328.96 Est. Cost/Share $247.78 Unrealized @ Report Date +31.9%
TXRH TEXAS ROADHOUSE INC 0.3%
Value $10.44M Shares 62,831 Share Price $166.15 Est. Cost/Share $109.12 Unrealized @ Report Date +51.7%
AAPL APPLE INC 0.3%
Value $10.43M Shares 40,945 Share Price $254.63 Est. Cost/Share $163.44 Unrealized @ Report Date +55.6%
WRB BERKLEY W R CORP 0.3%
Value $10.39M Shares 135,541 Share Price $76.62 Est. Cost/Share $70.00 Unrealized @ Report Date +7.7%
DXCM DEXCOM INC 0.3%
Value $10.32M Shares 153,333 Share Price $67.29 Est. Cost/Share $79.00 Unrealized @ Report Date -14.8%
EWS ISHARES INC 0.3%
Value $10.27M Shares 362,312 Share Price $28.34 Est. Cost/Share $23.13 Unrealized @ Report Date +22.5%
EXP EAGLE MATLS INC 0.3%
Value $10.26M Shares 44,045 Share Price $233.04 Est. Cost/Share $146.37 Unrealized @ Report Date +59.0%
TOL TOLL BROTHERS INC 0.3%
Value $10.23M Shares 74,091 Share Price $138.14 Est. Cost/Share $116.66 Unrealized @ Report Date +18.4%
TEL TE CONNECTIVITY PLC 0.3%
Value $10.17M Shares 46,316 Share Price $219.53 Est. Cost/Share $146.50 Unrealized @ Report Date +49.9%
GD GENERAL DYNAMICS CORP 0.3%
Value $10.14M Shares 29,745 Share Price $341.00 Est. Cost/Share $232.76 Unrealized @ Report Date +45.9%
ABT ABBOTT LABS 0.3%
Value $10.08M Shares 75,255 Share Price $133.94 Est. Cost/Share $125.48 Unrealized @ Report Date +6.3%
OTIS OTIS WORLDWIDE CORP 0.3%
Value $10.06M Shares 109,986 Share Price $91.43 Est. Cost/Share $90.13 Unrealized @ Report Date +1.0%
HD HOME DEPOT INC 0.3%
Value $10.03M Shares 24,747 Share Price $405.19 Est. Cost/Share $356.76 Unrealized @ Report Date +12.8%
PYPL PAYPAL HLDGS INC 0.3%
Value $9.849M Shares 146,871 Share Price $67.06 Est. Cost/Share $77.29 Unrealized @ Report Date -13.4%
ZTS ZOETIS INC 0.3%
Value $9.704M Shares 66,321 Share Price $146.32 Est. Cost/Share $145.43 Unrealized @ Report Date +0.3%
CRM SALESFORCE INC 0.3%
Value $9.432M Shares 39,796 Share Price $237.00 Est. Cost/Share $236.23 Unrealized @ Report Date +0.2%
SNA SNAP ON INC 0.3%
Value $9.253M Shares 26,701 Share Price $346.53 Est. Cost/Share $239.09 Unrealized @ Report Date +43.9%
XOM EXXON MOBIL CORP 0.3%
Value $9.219M Shares 81,762 Share Price $112.75 Est. Cost/Share $98.64 Unrealized @ Report Date +13.3%
UAE ISHARES TR 0.3%
Value $9.186M Shares 486,301 Share Price $18.89 Est. Cost/Share $17.14 Unrealized @ Report Date +10.2%
PFGC PERFORMANCE FOOD GROUP CO 0.3%
Value $9.16M Shares 88,039 Share Price $104.04 Est. Cost/Share $76.22 Unrealized @ Report Date +36.5%
JBL JABIL INC 0.3%
Value $9.036M Shares 41,609 Share Price $217.17 Est. Cost/Share $146.97 Unrealized @ Report Date +47.7%
COLO GLOBAL X FDS 0.3%
Value $8.977M Shares 273,440 Share Price $32.83 Est. Cost/Share $26.24 Unrealized @ Report Date +25.1%
FOXA FOX CORP 0.3%
Value $8.42M Shares 133,523 Share Price $63.06 Est. Cost/Share $52.48 Unrealized @ Report Date +20.2%
BKNG BOOKING HOLDINGS INC 0.3%
Value $8.315M Shares 1,540 Share Price $5399.27 Est. Cost/Share $3391.66 Unrealized @ Report Date +58.9%
BTI BRITISH AMERN TOB PLC 0.2%
Value $8.126M Shares 153,085 Share Price $53.08 Est. Cost/Share $30.43 Unrealized @ Report Date +74.5%
COF CAPITAL ONE FINL CORP 0.2%
Value $8.064M Shares 37,933 Share Price $212.58 Est. Cost/Share $185.05 Unrealized @ Report Date +14.4%
IQV IQVIA HLDGS INC 0.2%
Value $7.939M Shares 41,798 Share Price $189.94 Est. Cost/Share $181.84 Unrealized @ Report Date +4.5%
USFD US FOODS HLDG CORP 0.2%
Value $7.911M Shares 103,250 Share Price $76.62 Est. Cost/Share $68.34 Unrealized @ Report Date +12.1%
TKO TKO GROUP HOLDINGS INC 0.2%
Value $7.885M Shares 39,043 Share Price $201.96 Est. Cost/Share $140.85 Unrealized @ Report Date +42.9%
MU MICRON TECHNOLOGY INC 0.2%
Value $7.859M Shares 46,967 Share Price $167.32 Est. Cost/Share $115.06 Unrealized @ Report Date +45.3%
LLY ELI LILLY & CO 0.2%
Value $7.822M Shares 10,251 Share Price $763.00 Est. Cost/Share $442.68 Unrealized @ Report Date +72.1%
IDXX IDEXX LABS INC 0.2%
Value $7.543M Shares 11,807 Share Price $638.89 Est. Cost/Share $606.98 Unrealized @ Report Date +5.3%
SGI SOMNIGROUP INTERNATIONAL INC 0.2%
Value $7.541M Shares 89,420 Share Price $84.33 Est. Cost/Share $60.52 Unrealized @ Report Date +39.3%
MEDP MEDPACE HLDGS INC 0.2%
Value $7.451M Shares 14,491 Share Price $514.16 Est. Cost/Share $336.38 Unrealized @ Report Date +52.9%
AYI ACUITY INC 0.2%
Value $7.421M Shares 21,548 Share Price $344.39 Est. Cost/Share $176.36 Unrealized @ Report Date +95.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value $7.41M Shares 107,690 Share Price $68.81 Est. Cost/Share $47.28 Unrealized @ Report Date +45.4%
BHP BHP GROUP LTD 0.2%
Value $7.177M Shares 128,733 Share Price $55.75 Est. Cost/Share $57.45 Unrealized @ Report Date -3.0%
ULTA ULTA BEAUTY INC 0.2%
Value $7.083M Shares 12,954 Share Price $546.75 Est. Cost/Share $425.28 Unrealized @ Report Date +28.6%
OKE ONEOK INC NEW 0.2%
Value $7.048M Shares 96,593 Share Price $72.97 Est. Cost/Share $52.83 Unrealized @ Report Date +36.0%
VYMI VANGUARD WHITEHALL FDS 0.2%
Value $6.948M Shares 82,048 Share Price $84.68 Est. Cost/Share $68.28 Unrealized @ Report Date +24.0%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $6.885M Shares 33,675 Share Price $204.44 Est. Cost/Share $198.34 Unrealized @ Report Date +3.0%
ACGL ARCH CAP GROUP LTD 0.2%
Value $6.736M Shares 74,240 Share Price $90.73 Est. Cost/Share $92.27 Unrealized @ Report Date -1.7%
RIO RIO TINTO PLC 0.2%
Value $6.728M Shares 101,930 Share Price $66.01 Est. Cost/Share $64.48 Unrealized @ Report Date +2.4%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $6.573M Shares 26,801 Share Price $245.25 Est. Cost/Share $141.09 Unrealized @ Report Date +73.8%
VEEV VEEVA SYS INC 0.2%
Value $6.536M Shares 21,939 Share Price $297.91 Est. Cost/Share $175.22 Unrealized @ Report Date +70.0%
MLI MUELLER INDS INC 0.2%
Value $6.517M Shares 64,456 Share Price $101.11 Est. Cost/Share $36.65 Unrealized @ Report Date +175.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.2%
Value $6.381M Shares 575,392 Share Price $11.09 Est. Cost/Share $8.94 Unrealized @ Report Date +24.0%
DUSB DIMENSIONAL ETF TRUST 0.2%
Value $6.315M Shares 124,367 Share Price $50.78 Est. Cost/Share $50.73 Unrealized @ Report Date +0.1%
GM GENERAL MTRS CO 0.2%
Value $6.274M Shares 102,906 Share Price $60.97 Est. Cost/Share $48.81 Unrealized @ Report Date +24.7%
VMI VALMONT INDS INC 0.2%
Value $6.274M Shares 16,181 Share Price $387.73 Est. Cost/Share $309.81 Unrealized @ Report Date +25.1%
ITUB ITAU UNIBANCO HLDG S A 0.2%
Value $6.22M Shares 847,447 Share Price $7.34 Est. Cost/Share $5.48 Unrealized @ Report Date +34.0%
AMG AFFILIATED MANAGERS GROUP IN 0.2%
Value $6.056M Shares 25,401 Share Price $238.43 Est. Cost/Share $174.00 Unrealized @ Report Date +37.0%
CRUS CIRRUS LOGIC INC 0.2%
Value $6.004M Shares 47,924 Share Price $125.29 Est. Cost/Share $75.41 Unrealized @ Report Date +66.1%
FERG FERGUSON ENTERPRISES INC 0.2%
Value $5.996M Shares 26,700 Share Price $224.58 Est. Cost/Share $170.60 Unrealized @ Report Date +31.1%
VNQ VANGUARD INDEX FDS 0.2%
Value $5.933M Shares 64,899 Share Price $91.42 Est. Cost/Share $88.20 Unrealized @ Report Date +3.7%
SYK STRYKER CORPORATION 0.2%
Value $5.919M Shares 16,011 Share Price $369.67 Est. Cost/Share $291.72 Unrealized @ Report Date +26.4%
DT DYNATRACE INC 0.2%
Value $5.917M Shares 122,123 Share Price $48.45 Est. Cost/Share $54.70 Unrealized @ Report Date -11.4%
OC OWENS CORNING NEW 0.2%
Value $5.865M Shares 41,457 Share Price $141.46 Est. Cost/Share $148.38 Unrealized @ Report Date -4.7%
TTEK TETRA TECH INC NEW 0.2%
Value $5.853M Shares 175,334 Share Price $33.38 Est. Cost/Share $41.30 Unrealized @ Report Date -19.2%
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value $5.813M Shares 43,579 Share Price $133.39 Est. Cost/Share $123.12 Unrealized @ Report Date +7.9%
CASY CASEYS GEN STORES INC 0.2%
Value $5.775M Shares 10,215 Share Price $565.32 Est. Cost/Share $282.38 Unrealized @ Report Date +99.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value $5.741M Shares 453,477 Share Price $12.66 Est. Cost/Share $13.18 Unrealized @ Report Date -4.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $5.725M Shares 29,609 Share Price $193.35 Est. Cost/Share $219.44 Unrealized @ Report Date -12.4%
PLXS PLEXUS CORP 0.2%
Value $5.713M Shares 39,486 Share Price $144.69 Est. Cost/Share $101.67 Unrealized @ Report Date +42.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.2%
Value $5.637M Shares 353,627 Share Price $15.94 Est. Cost/Share $8.69 Unrealized @ Report Date +83.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $5.634M Shares 19,966 Share Price $282.16 Est. Cost/Share $179.76 Unrealized @ Report Date +56.1%
INGR INGREDION INC 0.2%
Value $5.566M Shares 45,581 Share Price $122.11 Est. Cost/Share $132.35 Unrealized @ Report Date -7.7%
MUSA MURPHY USA INC 0.2%
Value $5.49M Shares 14,141 Share Price $388.26 Est. Cost/Share $355.22 Unrealized @ Report Date +9.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.2%
Value $5.361M Shares 320,272 Share Price $16.74 Est. Cost/Share $10.29 Unrealized @ Report Date +62.7%
ASML ASML HOLDING N V 0.2%
Value $5.357M Shares 5,534 Share Price $968.09 Est. Cost/Share $696.23 Unrealized @ Report Date +39.0%
UMC UNITED MICROELECTRONICS CORP 0.2%
Value $5.279M Shares 696,496 Share Price $7.58 Est. Cost/Share $7.19 Unrealized @ Report Date +5.5%
TJX TJX COS INC NEW 0.2%
Value $5.19M Shares 35,904 Share Price $144.54 Est. Cost/Share $121.21 Unrealized @ Report Date +18.9%
SAP SAP SE 0.2%
Value $5.184M Shares 19,401 Share Price $267.21 Est. Cost/Share $152.18 Unrealized @ Report Date +75.6%
ROST ROSS STORES INC 0.2%
Value $5.178M Shares 33,977 Share Price $152.39 Est. Cost/Share $137.79 Unrealized @ Report Date +10.3%
SSD SIMPSON MFG INC 0.2%
Value $5.177M Shares 30,916 Share Price $167.46 Est. Cost/Share $169.44 Unrealized @ Report Date -1.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $5.176M Shares 17,634 Share Price $293.50 Est. Cost/Share $287.94 Unrealized @ Report Date +1.3%
— TOTALENERGIES SE 0.2%
Value $5.108M Shares 85,582 Share Price $59.69 Est. Cost/Share $63.15 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.2%
Value $5.108M Shares 31,499 Share Price $162.17 Est. Cost/Share $172.71 Unrealized @ Report Date -6.6%
UFPI UFP INDUSTRIES INC 0.2%
Value $5.056M Shares 54,076 Share Price $93.49 Est. Cost/Share $77.02 Unrealized @ Report Date +21.4%
WM WASTE MGMT INC DEL 0.2%
Value $5.016M Shares 22,715 Share Price $220.83 Est. Cost/Share $156.58 Unrealized @ Report Date +40.5%
UBER UBER TECHNOLOGIES INC 0.2%
Value $4.981M Shares 50,837 Share Price $97.97 Est. Cost/Share $64.73 Unrealized @ Report Date +51.4%
CTRA COTERRA ENERGY INC 0.2%
Value $4.977M Shares 210,427 Share Price $23.65 Est. Cost/Share $24.36 Unrealized @ Report Date -3.7%
ARGT GLOBAL X FDS 0.1%
Value $4.9M Shares 70,241 Share Price $69.76 Est. Cost/Share $46.07 Unrealized @ Report Date +51.4%
DECK DECKERS OUTDOOR CORP 0.1%
Value $4.893M Shares 48,271 Share Price $101.37 Est. Cost/Share $137.04 Unrealized @ Report Date -26.0%
CMCSA COMCAST CORP NEW 0.1%
Value $4.887M Shares 155,545 Share Price $31.42 Est. Cost/Share $33.88 Unrealized @ Report Date -8.2%
— UNILEVER PLC 0.1%
Value $4.878M Shares 82,288 Share Price $59.28 Est. Cost/Share $49.22 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.1%
Value $4.859M Shares 177,998 Share Price $27.30 Est. Cost/Share $27.26 Unrealized @ Report Date +0.1%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $4.832M Shares 38,039 Share Price $127.02 Est. Cost/Share $113.68 Unrealized @ Report Date +11.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $4.677M Shares 74,860 Share Price $62.47 Est. Cost/Share $59.82 Unrealized @ Report Date +3.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $4.647M Shares 32,477 Share Price $143.10 Est. Cost/Share $142.84 Unrealized @ Report Date -0.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $4.589M Shares 42,570 Share Price $107.81 Est. Cost/Share $90.89 Unrealized @ Report Date +18.6%
SNN SMITH & NEPHEW PLC 0.1%
Value $4.581M Shares 126,221 Share Price $36.29 Est. Cost/Share $25.33 Unrealized @ Report Date +43.3%
B BARRICK MNG CORP 0.1%
Value $4.517M Shares 137,827 Share Price $32.77 Est. Cost/Share $19.29 Unrealized @ Report Date +69.2%
ORCL ORACLE CORP 0.1%
Value $4.494M Shares 15,978 Share Price $281.24 Est. Cost/Share $159.47 Unrealized @ Report Date +76.1%
TMUS T-MOBILE US INC 0.1%
Value $4.487M Shares 18,746 Share Price $239.38 Est. Cost/Share $166.30 Unrealized @ Report Date +43.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $4.462M Shares 157,611 Share Price $28.31 Est. Cost/Share $18.30 Unrealized @ Report Date +53.0%
NU NU HLDGS LTD 0.1%
Value $4.455M Shares 278,284 Share Price $16.01 Est. Cost/Share $13.21 Unrealized @ Report Date +21.2%
DOCS DOXIMITY INC 0.1%
Value $4.398M Shares 60,125 Share Price $73.15 Est. Cost/Share $48.96 Unrealized @ Report Date +49.4%
ABEV AMBEV SA 0.1%
Value $4.379M Shares 1,963,724 Share Price $2.23 Est. Cost/Share $2.62 Unrealized @ Report Date -14.8%
CI THE CIGNA GROUP 0.1%
Value $4.368M Shares 15,153 Share Price $288.25 Est. Cost/Share $311.28 Unrealized @ Report Date -7.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $4.347M Shares 48,083 Share Price $90.41 Est. Cost/Share $60.17 Unrealized @ Report Date +47.9%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $4.296M Shares 35,431 Share Price $121.25 Est. Cost/Share $145.30 Unrealized @ Report Date -16.6%
NI NISOURCE INC 0.1%
Value $4.25M Shares 98,157 Share Price $43.30 Est. Cost/Share $31.45 Unrealized @ Report Date +36.8%
IBN ICICI BANK LIMITED 0.1%
Value $4.167M Shares 137,857 Share Price $30.23 Est. Cost/Share $23.37 Unrealized @ Report Date +29.3%
ENVA ENOVA INTL INC 0.1%
Value $4.167M Shares 36,209 Share Price $115.09 Est. Cost/Share $102.92 Unrealized @ Report Date +11.8%
DEO DIAGEO PLC 0.1%
Value $4.163M Shares 43,625 Share Price $95.43 Est. Cost/Share $141.62 Unrealized @ Report Date -32.6%
FMS FRESENIUS MEDICAL CARE AG 0.1%
Value $4.161M Shares 158,024 Share Price $26.33 Est. Cost/Share $20.00 Unrealized @ Report Date +31.7%
MOH MOLINA HEALTHCARE INC 0.1%
Value $4.111M Shares 21,482 Share Price $191.36 Est. Cost/Share $339.35 Unrealized @ Report Date -43.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $4.096M Shares 12,677 Share Price $323.12 Est. Cost/Share $396.61 Unrealized @ Report Date -18.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $4.061M Shares 61,579 Share Price $65.94 Est. Cost/Share $78.02 Unrealized @ Report Date -16.0%
RPRX ROYALTY PHARMA PLC 0.1%
Value $4.014M Shares 113,764 Share Price $35.28 Est. Cost/Share $32.85 Unrealized @ Report Date +7.4%
ANDE ANDERSONS INC 0.1%
Value $3.997M Shares 100,392 Share Price $39.81 Est. Cost/Share $41.71 Unrealized @ Report Date -5.4%
CBT CABOT CORP 0.1%
Value $3.967M Shares 52,158 Share Price $76.05 Est. Cost/Share $70.52 Unrealized @ Report Date +7.1%
SEIC SEI INVTS CO 0.1%
Value $3.9M Shares 45,963 Share Price $84.85 Est. Cost/Share $79.75 Unrealized @ Report Date +5.7%
APOG APOGEE ENTERPRISES INC 0.1%
Value $3.875M Shares 88,946 Share Price $43.57 Est. Cost/Share $42.19 Unrealized @ Report Date +1.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $3.838M Shares 22,781 Share Price $168.48 Est. Cost/Share $167.47 Unrealized @ Report Date +0.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $3.836M Shares 14,693 Share Price $261.05 Est. Cost/Share $226.02 Unrealized @ Report Date +15.1%
PLD PROLOGIS INC. 0.1%
Value $3.809M Shares 33,265 Share Price $114.52 Est. Cost/Share $103.91 Unrealized @ Report Date +9.4%
YELP YELP INC 0.1%
Value $3.792M Shares 121,553 Share Price $31.20 Est. Cost/Share $37.61 Unrealized @ Report Date -17.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $3.723M Shares 26,449 Share Price $140.78 Est. Cost/Share $157.15 Unrealized @ Report Date -10.6%
BLD TOPBUILD CORP 0.1%
Value $3.685M Shares 9,427 Share Price $390.86 Est. Cost/Share $164.33 Unrealized @ Report Date +137.8%
CACI CACI INTL INC 0.1%
Value $3.666M Shares 7,350 Share Price $498.78 Est. Cost/Share $382.67 Unrealized @ Report Date +30.3%
TM TOYOTA MOTOR CORP 0.1%
Value $3.652M Shares 19,109 Share Price $191.09 Est. Cost/Share $184.75 Unrealized @ Report Date +3.4%
ATO ATMOS ENERGY CORP 0.1%
Value $3.651M Shares 21,380 Share Price $170.75 Est. Cost/Share $107.11 Unrealized @ Report Date +58.5%
UNF UNIFIRST CORP MASS 0.1%
Value $3.606M Shares 21,570 Share Price $167.19 Est. Cost/Share $178.56 Unrealized @ Report Date -6.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $3.591M Shares 11,759 Share Price $305.41 Est. Cost/Share $271.37 Unrealized @ Report Date +12.1%
BF/B BROWN FORMAN CORP 0.1%
Value $3.58M Shares 132,214 Share Price $27.08 Est. Cost/Share $31.35 Unrealized @ Report Date -14.3%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $3.577M Shares 6,104 Share Price $586.04 Est. Cost/Share $482.47 Unrealized @ Report Date +21.5%
DIVO AMPLIFY ETF TR 0.1%
Value $3.533M Shares 79,269 Share Price $44.57 Est. Cost/Share $36.30 Unrealized @ Report Date +22.8%
ECL ECOLAB INC 0.1%
Value $3.526M Shares 12,875 Share Price $273.86 Est. Cost/Share $270.32 Unrealized @ Report Date +1.0%
SLB SCHLUMBERGER LTD 0.1%
Value $3.515M Shares 102,281 Share Price $34.37 Est. Cost/Share $42.65 Unrealized @ Report Date -20.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value $3.472M Shares 18,239 Share Price $190.36 Est. Cost/Share $203.79 Unrealized @ Report Date -7.3%
CNMD CONMED CORP 0.1%
Value $3.456M Shares 73,477 Share Price $47.03 Est. Cost/Share $63.80 Unrealized @ Report Date -26.3%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $3.453M Shares 40,365 Share Price $85.55 Est. Cost/Share $85.84 Unrealized @ Report Date -0.3%
YEAR AB ACTIVE ETFS INC 0.1%
Value $3.452M Shares 68,120 Share Price $50.67 Est. Cost/Share $50.51 Unrealized @ Report Date +0.3%
EEFT EURONET WORLDWIDE INC 0.1%
Value $3.445M Shares 39,233 Share Price $87.81 Est. Cost/Share $101.65 Unrealized @ Report Date -13.6%
IOSP INNOSPEC INC 0.1%
Value $3.423M Shares 44,357 Share Price $77.16 Est. Cost/Share $96.87 Unrealized @ Report Date -21.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $3.413M Shares 21,094 Share Price $161.79 Est. Cost/Share $123.13 Unrealized @ Report Date +31.4%
ASTS AST SPACEMOBILE INC 0.1%
Value $3.367M Shares 68,607 Share Price $49.08 Est. Cost/Share $29.78 Unrealized @ Report Date +64.8%
HSIC HENRY SCHEIN INC 0.1%
Value $3.335M Shares 50,255 Share Price $66.37 Est. Cost/Share $73.84 Unrealized @ Report Date -10.1%
PPC PILGRIMS PRIDE CORP 0.1%
Value $3.205M Shares 78,711 Share Price $40.72 Est. Cost/Share $49.14 Unrealized @ Report Date -17.1%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $3.169M Shares 18,799 Share Price $168.56 Est. Cost/Share $56.87 Unrealized @ Report Date +195.7%
ON ON SEMICONDUCTOR CORP 0.1%
Value $3.164M Shares 64,170 Share Price $49.31 Est. Cost/Share $67.66 Unrealized @ Report Date -27.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $3.148M Shares 25,441 Share Price $123.75 Est. Cost/Share $119.80 Unrealized @ Report Date +2.4%
GDDY GODADDY INC 0.1%
Value $3.136M Shares 22,920 Share Price $136.83 Est. Cost/Share $182.74 Unrealized @ Report Date -25.1%
KO COCA COLA CO 0.1%
Value $3.12M Shares 47,051 Share Price $66.32 Est. Cost/Share $60.39 Unrealized @ Report Date +9.1%
CCJ CAMECO CORP 0.1%
Value $3.118M Shares 37,179 Share Price $83.86 Est. Cost/Share $36.28 Unrealized @ Report Date +130.7%
VC VISTEON CORP 0.1%
Value $3.042M Shares 25,378 Share Price $119.86 Est. Cost/Share $83.76 Unrealized @ Report Date +42.7%
XYZ BLOCK INC 0.1%
Value $3.034M Shares 41,981 Share Price $72.27 Est. Cost/Share $74.64 Unrealized @ Report Date -3.2%
HCI HCI GROUP INC 0.1%
Value $2.999M Shares 15,627 Share Price $191.93 Est. Cost/Share $158.36 Unrealized @ Report Date +21.2%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $2.975M Shares 36,055 Share Price $82.50 Est. Cost/Share $79.56 Unrealized @ Report Date +3.7%
EXEL EXELIXIS INC 0.1%
Value $2.966M Shares 71,817 Share Price $41.30 Est. Cost/Share $32.06 Unrealized @ Report Date +28.8%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $2.894M Shares 25,874 Share Price $111.84 Est. Cost/Share $49.41 Unrealized @ Report Date +126.4%
CPRT COPART INC 0.1%
Value $2.868M Shares 63,776 Share Price $44.97 Est. Cost/Share $51.63 Unrealized @ Report Date -12.9%
CPAY CORPAY INC 0.1%
Value $2.839M Shares 9,855 Share Price $288.06 Est. Cost/Share $289.66 Unrealized @ Report Date -0.6%
SHOO MADDEN STEVEN LTD 0.1%
Value $2.791M Shares 83,361 Share Price $33.48 Est. Cost/Share $33.91 Unrealized @ Report Date -1.7%
EQX EQUINOX GOLD CORP 0.1%
Value $2.723M Shares 242,954 Share Price $11.21 Est. Cost/Share $4.96 Unrealized @ Report Date +126.2%
ACIW ACI WORLDWIDE INC 0.1%
Value $2.714M Shares 51,428 Share Price $52.77 Est. Cost/Share $47.26 Unrealized @ Report Date +11.7%
MC MOELIS & CO 0.1%
Value $2.709M Shares 37,988 Share Price $71.32 Est. Cost/Share $54.26 Unrealized @ Report Date +28.8%
KTB KONTOOR BRANDS INC 0.1%
Value $2.669M Shares 33,455 Share Price $79.77 Est. Cost/Share $77.48 Unrealized @ Report Date +3.0%
GNRC GENERAC HLDGS INC 0.1%
Value $2.662M Shares 15,903 Share Price $167.40 Est. Cost/Share $121.03 Unrealized @ Report Date +38.3%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $2.6M Shares 35,445 Share Price $73.34 Est. Cost/Share $63.79 Unrealized @ Report Date +15.0%
SANM SANMINA CORPORATION 0.1%
Value $2.594M Shares 22,532 Share Price $115.11 Est. Cost/Share $81.23 Unrealized @ Report Date +41.7%
LAZ LAZARD INC 0.1%
Value $2.59M Shares 49,070 Share Price $52.78 Est. Cost/Share $41.82 Unrealized @ Report Date +26.2%
OMC OMNICOM GROUP INC 0.1%
Value $2.56M Shares 31,399 Share Price $81.53 Est. Cost/Share $80.64 Unrealized @ Report Date +0.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.531M Shares 4,501 Share Price $562.27 Est. Cost/Share $776.97 Unrealized @ Report Date -27.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value $2.442M Shares 47,488 Share Price $51.43 Est. Cost/Share $55.37 Unrealized @ Report Date -7.1%
AGI ALAMOS GOLD INC NEW 0.1%
Value $2.435M Shares 69,831 Share Price $34.87 Est. Cost/Share $12.82 Unrealized @ Report Date +171.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $2.419M Shares 12,892 Share Price $187.67 Est. Cost/Share $113.72 Unrealized @ Report Date +63.0%
ADUS ADDUS HOMECARE CORP 0.1%
Value $2.419M Shares 20,504 Share Price $117.99 Est. Cost/Share $112.20 Unrealized @ Report Date +5.2%
INFY INFOSYS LTD 0.1%
Value $2.376M Shares 146,065 Share Price $16.27 Est. Cost/Share $17.45 Unrealized @ Report Date -6.7%
IWN ISHARES TR 0.1%
Value $2.365M Shares 13,374 Share Price $176.81 Est. Cost/Share $168.82 Unrealized @ Report Date +4.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $2.32M Shares 13,039 Share Price $177.93 Est. Cost/Share $275.46 Unrealized @ Report Date -35.4%
TEX TEREX CORP NEW 0.1%
Value $2.279M Shares 44,419 Share Price $51.30 Est. Cost/Share $44.98 Unrealized @ Report Date +14.0%
VCTR VICTORY CAP HLDGS INC 0.1%
Value $2.201M Shares 33,984 Share Price $64.76 Est. Cost/Share $61.19 Unrealized @ Report Date +5.0%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $2.181M Shares 29,687 Share Price $73.48 Est. Cost/Share $72.41 Unrealized @ Report Date +1.5%
— AMCOR PLC 0.1%
Value $2.169M Shares 265,189 Share Price $8.18 Est. Cost/Share $9.92 Unrealized @ Report Date -17.5%
NMIH NMI HLDGS INC 0.1%
Value $2.155M Shares 56,195 Share Price $38.34 Est. Cost/Share $36.70 Unrealized @ Report Date +4.5%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $2.132M Shares 48,417 Share Price $44.03 Est. Cost/Share $43.30 Unrealized @ Report Date +1.7%
PRI PRIMERICA INC 0.1%
Value $2.121M Shares 7,641 Share Price $277.59 Est. Cost/Share $268.47 Unrealized @ Report Date +3.4%
NEM NEWMONT CORP 0.1%
Value $2.12M Shares 25,140 Share Price $84.31 Est. Cost/Share $40.78 Unrealized @ Report Date +106.1%
TPH TRI POINTE HOMES INC 0.1%
Value $2.11M Shares 62,114 Share Price $33.97 Est. Cost/Share $30.68 Unrealized @ Report Date +10.7%
PRG PROG HOLDINGS INC 0.1%
Value $2.104M Shares 65,024 Share Price $32.36 Est. Cost/Share $40.41 Unrealized @ Report Date -20.3%
IWP ISHARES TR 0.1%
Value $2.083M Shares 14,625 Share Price $142.41 Est. Cost/Share $141.31 Unrealized @ Report Date +0.8%
LKQ LKQ CORP 0.1%
Value $2.032M Shares 66,540 Share Price $30.54 Est. Cost/Share $38.39 Unrealized @ Report Date -21.3%
GFF GRIFFON CORP 0.1%
Value $2.016M Shares 26,468 Share Price $76.15 Est. Cost/Share $69.17 Unrealized @ Report Date +9.8%
WKC WORLD KINECT CORPORATION 0.1%
Value $2.006M Shares 77,291 Share Price $25.95 Est. Cost/Share $28.53 Unrealized @ Report Date -9.1%
AVT AVNET INC 0.1%
Value $2.002M Shares 38,294 Share Price $52.28 Est. Cost/Share $52.56 Unrealized @ Report Date -1.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $1.993M Shares 45,916 Share Price $43.40 * Est. Cost/Share $32.38 Unrealized @ Report Date +26.6%
CTRE CARETRUST REIT INC 0.1%
Value $1.959M Shares 56,481 Share Price $34.68 Est. Cost/Share $24.37 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.1%
Value $1.938M Shares 9,660 Share Price $200.58 Est. Cost/Share $122.35 Unrealized @ Report Date +63.9%
CNXN PC CONNECTION INC 0.1%
Value $1.89M Shares 30,486 Share Price $61.99 Est. Cost/Share $64.05 Unrealized @ Report Date -3.8%
FNV FRANCO NEV CORP 0.1%
Value $1.84M Shares 8,254 Share Price $222.91 Est. Cost/Share $137.53 Unrealized @ Report Date +62.1%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $1.8M Shares 6,230 Share Price $288.85 Est. Cost/Share $253.67 Unrealized @ Report Date +12.6%
AIQ GLOBAL X FDS 0.1%
Value $1.708M Shares 34,576 Share Price $49.39 Est. Cost/Share $41.90 Unrealized @ Report Date +17.9%
REG REGENCY CTRS CORP 0.1%
Value $1.67M Shares 22,911 Share Price $72.90 Est. Cost/Share $57.15 Unrealized @ Report Date +26.1%
PFF ISHARES TR 0.1%
Value $1.663M Shares 52,594 Share Price $31.62 Est. Cost/Share $30.62 Unrealized @ Report Date +3.3%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $1.651M Shares 146,856 Share Price $11.24 Est. Cost/Share $5.47 Unrealized @ Report Date +105.6%
IDCC INTERDIGITAL INC 0.0%
Value $1.64M Shares 4,751 Share Price $345.23 Est. Cost/Share $125.42 Unrealized @ Report Date +175.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.625M Shares 17,785 Share Price $91.37 Est. Cost/Share $25.94 Unrealized @ Report Date +252.2%
DEM WISDOMTREE TR 0.0%
Value $1.616M Shares 35,142 Share Price $45.99 Est. Cost/Share $46.20 Unrealized @ Report Date -0.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.603M Shares 53,849 Share Price $29.76 Est. Cost/Share $25.56 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.598M Shares 3,573 Share Price $447.23 Est. Cost/Share $435.47 Unrealized @ Report Date +2.7%
AMLP ALPS ETF TR 0.0%
Value $1.582M Shares 33,708 Share Price $46.93 Est. Cost/Share $40.38 Unrealized @ Report Date +16.2%
HCC WARRIOR MET COAL INC 0.0%
Value $1.574M Shares 24,740 Share Price $63.64 Est. Cost/Share $39.41 Unrealized @ Report Date +61.5%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $1.546M Shares 18,515 Share Price $83.48 Est. Cost/Share $84.05 Unrealized @ Report Date -0.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.544M Shares 3,148 Share Price $490.38 Est. Cost/Share $431.81 Unrealized @ Report Date +13.6%
BTU PEABODY ENERGY CORP 0.0%
Value $1.533M Shares 57,817 Share Price $26.52 Est. Cost/Share $21.24 Unrealized @ Report Date +24.6%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.522M Shares 20,027 Share Price $76.01 Est. Cost/Share $70.33 Unrealized @ Report Date +8.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.499M Shares 29,122 Share Price $51.47 Est. Cost/Share $48.13 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $1.477M Shares 51,601 Share Price $28.62 Est. Cost/Share $27.40 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.461M Shares 10,636 Share Price $137.33 Est. Cost/Share $72.66 Unrealized @ Report Date +89.0%
ACWI ISHARES TR 0.0%
Value $1.454M Shares 10,520 Share Price $138.24 Est. Cost/Share $121.48 Unrealized @ Report Date +13.8%
CUZ COUSINS PPTYS INC 0.0%
Value $1.432M Shares 49,479 Share Price $28.94 Est. Cost/Share $20.37 Unrealized @ Report Date —
LIT GLOBAL X FDS 0.0%
Value $1.413M Shares 24,861 Share Price $56.85 Est. Cost/Share $42.02 Unrealized @ Report Date +35.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.406M Shares 21,697 Share Price $64.81 Est. Cost/Share $45.64 Unrealized @ Report Date +42.0%
EWK ISHARES INC 0.0%
Value $1.378M Shares 59,313 Share Price $23.23 Est. Cost/Share $22.61 Unrealized @ Report Date +2.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.376M Shares 7,121 Share Price $193.17 Est. Cost/Share $153.18 Unrealized @ Report Date +24.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.359M Shares 34,653 Share Price $39.22 Est. Cost/Share $39.85 Unrealized @ Report Date -1.9%
ADC AGREE RLTY CORP 0.0%
Value $1.342M Shares 18,890 Share Price $71.04 Est. Cost/Share $67.75 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.337M Shares 3,936 Share Price $339.68 Est. Cost/Share $160.92 Unrealized @ Report Date +111.1%
IESC IES HLDGS INC 0.0%
Value $1.328M Shares 3,340 Share Price $397.65 Est. Cost/Share $115.55 Unrealized @ Report Date +244.1%
STAG STAG INDL INC 0.0%
Value $1.288M Shares 36,488 Share Price $35.29 Est. Cost/Share $39.22 Unrealized @ Report Date —
SIXG ETF SER SOLUTIONS 0.0%
Value $1.282M Shares 20,780 Share Price $61.68 Est. Cost/Share $50.81 Unrealized @ Report Date +21.4%
CUBE CUBESMART 0.0%
Value $1.268M Shares 31,183 Share Price $40.66 Est. Cost/Share $39.39 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $1.246M Shares 6,970 Share Price $178.73 Est. Cost/Share $158.19 Unrealized @ Report Date +13.0%
ARTY ISHARES TR 0.0%
Value $1.238M Shares 27,052 Share Price $45.78 Est. Cost/Share $39.02 Unrealized @ Report Date +17.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.227M Shares 72,120 Share Price $17.02 Est. Cost/Share $17.89 Unrealized @ Report Date -6.7%
CPT CAMDEN PPTY TR 0.0%
Value $1.207M Shares 11,308 Share Price $106.78 Est. Cost/Share $96.24 Unrealized @ Report Date +9.8%
RRC RANGE RES CORP 0.0%
Value $1.198M Shares 31,837 Share Price $37.64 Est. Cost/Share $35.84 Unrealized @ Report Date +5.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.196M Shares 18,474 Share Price $64.73 Est. Cost/Share $58.29 Unrealized @ Report Date +9.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.183M Shares 8,465 Share Price $139.73 Est. Cost/Share $137.75 Unrealized @ Report Date +0.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $1.18M Shares 11,105 Share Price $106.24 Est. Cost/Share $93.52 Unrealized @ Report Date +13.1%
IBUY AMPLIFY ETF TR 0.0%
Value $1.176M Shares 15,439 Share Price $76.17 Est. Cost/Share $68.63 Unrealized @ Report Date +11.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.176M Shares 24,883 Share Price $47.25 Est. Cost/Share $56.01 Unrealized @ Report Date -16.1%
LRN STRIDE INC 0.0%
Value $1.15M Shares 7,722 Share Price $148.94 Est. Cost/Share $52.12 Unrealized @ Report Date +185.7%
NTR NUTRIEN LTD 0.0%
Value $1.143M Shares 19,457 Share Price $58.75 Est. Cost/Share $53.04 Unrealized @ Report Date +10.7%
SNSR GLOBAL X FDS 0.0%
Value $1.137M Shares 29,150 Share Price $39.01 Est. Cost/Share $36.34 Unrealized @ Report Date +7.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.128M Shares 6,662 Share Price $169.26 Est. Cost/Share $150.98 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.112M Shares 31,710 Share Price $35.06 Est. Cost/Share $33.63 Unrealized @ Report Date +3.6%
FINX GLOBAL X FDS 0.0%
Value $1.109M Shares 33,081 Share Price $33.52 Est. Cost/Share $31.98 Unrealized @ Report Date +4.8%
MILN GLOBAL X FDS 0.0%
Value $1.109M Shares 22,417 Share Price $49.47 Est. Cost/Share $47.22 Unrealized @ Report Date +4.7%
TRNO TERRENO RLTY CORP 0.0%
Value $1.089M Shares 19,190 Share Price $56.75 Est. Cost/Share $56.79 Unrealized @ Report Date —
IHAK ISHARES TR 0.0%
Value $1.089M Shares 20,803 Share Price $52.33 Est. Cost/Share $50.73 Unrealized @ Report Date +3.2%
FLO FLOWERS FOODS INC 0.0%
Value $1.087M Shares 83,294 Share Price $13.05 * Est. Cost/Share $20.40 Unrealized @ Report Date -37.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.086M Shares 17,892 Share Price $60.70 Est. Cost/Share $63.69 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.077M Shares 16,212 Share Price $66.43 Est. Cost/Share $31.71 Unrealized @ Report Date +109.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.072M Shares 13,868 Share Price $77.32 Est. Cost/Share $85.52 Unrealized @ Report Date -9.8%
MOS MOSAIC CO NEW 0.0%
Value $1.072M Shares 30,913 Share Price $34.68 Est. Cost/Share $26.42 Unrealized @ Report Date +30.1%
IDRV ISHARES TR 0.0%
Value $1.055M Shares 28,758 Share Price $36.67 Est. Cost/Share $31.60 Unrealized @ Report Date +16.1%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $1.054M Shares 8,011 Share Price $131.55 Est. Cost/Share $76.96 Unrealized @ Report Date +70.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $1.002M Shares 7,109 Share Price $140.95 Est. Cost/Share $132.37 Unrealized @ Report Date +6.5%
URA GLOBAL X FDS 0.0%
Value $992K Shares 20,809 Share Price $47.67 Est. Cost/Share $33.38 Unrealized @ Report Date +42.8%
OSIS OSI SYSTEMS INC 0.0%
Value $982K Shares 3,938 Share Price $249.24 Est. Cost/Share $197.95 Unrealized @ Report Date +25.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $980K Shares 3,299 Share Price $297.16 Est. Cost/Share $312.33 Unrealized @ Report Date -4.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $978K Shares 23,789 Share Price $41.11 Est. Cost/Share $48.06 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $958K Shares 2,155 Share Price $444.72 Est. Cost/Share $319.97 Unrealized @ Report Date +39.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $914K Shares 28,628 Share Price $31.91 Est. Cost/Share $28.21 Unrealized @ Report Date +13.1%
BLOK AMPLIFY ETF TR 0.0%
Value $911K Shares 13,589 Share Price $67.04 Est. Cost/Share $51.15 Unrealized @ Report Date +31.1%
CVCO CAVCO INDS INC DEL 0.0%
Value $901K Shares 1,551 Share Price $580.73 Est. Cost/Share $340.44 Unrealized @ Report Date +70.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $878K Shares 5,682 Share Price $154.45 Est. Cost/Share $101.94 Unrealized @ Report Date +51.5%
SMH VANECK ETF TRUST 0.0%
Value $875K Shares 2,680 Share Price $326.36 Est. Cost/Share $258.43 Unrealized @ Report Date +26.3%
COCO VITA COCO CO INC 0.0%
Value $873K Shares 20,559 Share Price $42.47 Est. Cost/Share $26.44 Unrealized @ Report Date +60.6%
DAVE DAVE INC 0.0%
Value $830K Shares 4,162 Share Price $199.35 Est. Cost/Share $215.95 Unrealized @ Report Date -7.7%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $818K Shares 38,703 Share Price $21.14 Est. Cost/Share $13.47 Unrealized @ Report Date +56.6%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $806K Shares 17,359 Share Price $46.43 Est. Cost/Share $40.70 Unrealized @ Report Date +14.1%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $803K Shares 5,317 Share Price $151.08 Est. Cost/Share $132.77 Unrealized @ Report Date +13.8%
ALB ALBEMARLE CORP 0.0%
Value $802K Shares 9,895 Share Price $81.08 Est. Cost/Share $154.73 Unrealized @ Report Date -47.8%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $798K Shares 5,937 Share Price $134.42 Est. Cost/Share $116.75 Unrealized @ Report Date +15.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $797K Shares 6,571 Share Price $121.36 * Est. Cost/Share $82.52 Unrealized @ Report Date +43.1%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $787K Shares 24,173 Share Price $32.55 Est. Cost/Share $29.39 Unrealized @ Report Date +10.8%
SMR NUSCALE PWR CORP 0.0%
Value $771K Shares 21,428 Share Price $36.00 Est. Cost/Share $30.21 Unrealized @ Report Date +19.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $753K Shares 59,332 Share Price $12.69 Est. Cost/Share $11.00 Unrealized @ Report Date +15.4%
VSEC VSE CORP 0.0%
Value $751K Shares 4,520 Share Price $166.24 Est. Cost/Share $107.81 Unrealized @ Report Date +54.0%
AVPT AVEPOINT INC 0.0%
Value $740K Shares 49,297 Share Price $15.01 Est. Cost/Share $9.28 Unrealized @ Report Date +61.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $718K Shares 2,219 Share Price $323.58 Est. Cost/Share $274.87 Unrealized @ Report Date +17.3%
NXT NEXTRACKER INC 0.0%
Value $714K Shares 9,656 Share Price $73.99 Est. Cost/Share $50.16 Unrealized @ Report Date +47.5%
LMB LIMBACH HLDGS INC 0.0%
Value $701K Shares 7,214 Share Price $97.12 Est. Cost/Share $89.17 Unrealized @ Report Date +8.9%
SNPS SYNOPSYS INC 0.0%
Value $692K Shares 1,402 Share Price $493.39 Est. Cost/Share $548.03 Unrealized @ Report Date -10.0%
VALE VALE S A 0.0%
Value $677K Shares 62,317 Share Price $10.86 Est. Cost/Share $11.81 Unrealized @ Report Date -8.0%
SBIO ALPS ETF TR 0.0%
Value $668K Shares 17,187 Share Price $38.86 Est. Cost/Share $31.02 Unrealized @ Report Date +25.3%
WT WISDOMTREE INC 0.0%
Value $641K Shares 46,127 Share Price $13.90 Est. Cost/Share $13.36 Unrealized @ Report Date +4.0%
CRAI CRA INTL INC 0.0%
Value $640K Shares 3,071 Share Price $208.53 Est. Cost/Share $178.60 Unrealized @ Report Date +16.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value $640K Shares 4,360 Share Price $146.77 Est. Cost/Share $141.67 Unrealized @ Report Date +3.6%
HEI HEICO CORP NEW 0.0%
Value $637K Shares 1,974 Share Price $322.82 Est. Cost/Share $185.76 Unrealized @ Report Date +73.8%
WELL WELLTOWER INC 0.0%
Value $633K Shares 3,553 Share Price $178.14 Est. Cost/Share $143.46 Unrealized @ Report Date +23.7%
ARKG ARK ETF TR 0.0%
Value $629K Shares 22,646 Share Price $27.77 Est. Cost/Share $23.37 Unrealized @ Report Date +18.8%
LPX LOUISIANA PAC CORP 0.0%
Value $627K Shares 7,062 Share Price $88.84 Est. Cost/Share $64.50 Unrealized @ Report Date +37.7%
QTWO Q2 HLDGS INC 0.0%
Value $627K Shares 8,662 Share Price $72.39 Est. Cost/Share $55.34 Unrealized @ Report Date +30.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $619K Shares 4,326 Share Price $143.18 Est. Cost/Share $63.32 Unrealized @ Report Date +126.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $619K Shares 1,771 Share Price $349.53 Est. Cost/Share $268.52 Unrealized @ Report Date +29.7%
NWSA NEWS CORP NEW 0.0%
Value $609K Shares 19,831 Share Price $30.71 Est. Cost/Share $17.40 Unrealized @ Report Date +76.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $594K Shares 2,520 Share Price $235.83 Est. Cost/Share $221.36 Unrealized @ Report Date +6.5%
AXON AXON ENTERPRISE INC 0.0%
Value $578K Shares 805 Share Price $717.64 Est. Cost/Share $758.81 Unrealized @ Report Date -5.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $572K Shares 3,841 Share Price $148.93 Est. Cost/Share $159.82 Unrealized @ Report Date -7.1%
GE GE AEROSPACE 0.0%
Value $566K Shares 1,881 Share Price $300.82 Est. Cost/Share $183.24 Unrealized @ Report Date +64.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $558K Shares 11,737 Share Price $47.56 Est. Cost/Share $49.08 Unrealized @ Report Date -3.1%
TXT TEXTRON INC 0.0%
Value $556K Shares 6,583 Share Price $84.49 Est. Cost/Share $74.77 Unrealized @ Report Date +13.0%
BWA BORGWARNER INC 0.0%
Value $553K Shares 12,586 Share Price $43.96 Est. Cost/Share $33.35 Unrealized @ Report Date +31.3%
MGNI MAGNITE INC 0.0%
Value $547K Shares 25,121 Share Price $21.78 Est. Cost/Share $23.61 Unrealized @ Report Date -7.8%
CSGP COSTAR GROUP INC 0.0%
Value $536K Shares 6,357 Share Price $84.37 Est. Cost/Share $83.45 Unrealized @ Report Date +1.1%
ALKS ALKERMES PLC 0.0%
Value $536K Shares 17,850 Share Price $30.00 Est. Cost/Share $29.58 Unrealized @ Report Date +1.4%
— MR COOPER GROUP INC 0.0%
Value $533K Shares 2,527 Share Price $210.79 Est. Cost/Share $97.97 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $531K Shares 935 Share Price $567.41 Est. Cost/Share $513.90 Unrealized @ Report Date +10.1%
ALL ALLSTATE CORP 0.0%
Value $530K Shares 2,467 Share Price $214.65 Est. Cost/Share $200.20 Unrealized @ Report Date +6.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $523K Shares 2,988 Share Price $174.92 Est. Cost/Share $166.65 Unrealized @ Report Date +5.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $517K Shares 1,984 Share Price $260.44 Est. Cost/Share $241.89 Unrealized @ Report Date +7.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $516K Shares 26,172 Share Price $19.70 Est. Cost/Share $22.28 Unrealized @ Report Date -11.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $509K Shares 11,428 Share Price $44.55 Est. Cost/Share $40.69 Unrealized @ Report Date +8.6%
CB CHUBB LIMITED 0.0%
Value $505K Shares 1,788 Share Price $282.25 Est. Cost/Share $275.21 Unrealized @ Report Date +2.6%
IDT IDT CORP 0.0%
Value $498K Shares 9,511 Share Price $52.31 Est. Cost/Share $62.34 Unrealized @ Report Date -16.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $496K Shares 4,047 Share Price $122.59 Est. Cost/Share $111.72 Unrealized @ Report Date +9.2%
TWLO TWILIO INC 0.0%
Value $491K Shares 4,910 Share Price $100.09 Est. Cost/Share $112.58 Unrealized @ Report Date -11.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $488K Shares 932 Share Price $523.16 Est. Cost/Share $426.18 Unrealized @ Report Date +22.8%
DASH DOORDASH INC 0.0%
Value $484K Shares 1,779 Share Price $271.99 Est. Cost/Share $195.96 Unrealized @ Report Date +38.8%
GMED GLOBUS MED INC 0.0%
Value $481K Shares 8,396 Share Price $57.27 Est. Cost/Share $67.11 Unrealized @ Report Date -14.7%
AME AMETEK INC 0.0%
Value $474K Shares 2,522 Share Price $188.00 Est. Cost/Share $183.47 Unrealized @ Report Date +2.3%
ONON ON HLDG AG 0.0%
Value $451K Shares 10,649 Share Price $42.35 Est. Cost/Share $47.59 Unrealized @ Report Date -11.0%
RPC P10 INC 0.0%
Value $451K Shares 41,443 Share Price $10.88 Est. Cost/Share $10.83 Unrealized @ Report Date +0.5%
SHOP SHOPIFY INC 0.0%
Value $449K Shares 3,020 Share Price $148.61 Est. Cost/Share $114.38 Unrealized @ Report Date +29.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $446K Shares 2,443 Share Price $182.42 Est. Cost/Share $162.07 Unrealized @ Report Date +12.6%
LEN LENNAR CORP 0.0%
Value $444K Shares 3,525 Share Price $126.04 Est. Cost/Share $113.85 Unrealized @ Report Date +10.2%
BIO BIO RAD LABS INC 0.0%
Value $442K Shares 1,576 Share Price $280.39 Est. Cost/Share $325.83 Unrealized @ Report Date -13.9%
COP CONOCOPHILLIPS 0.0%
Value $441K Shares 4,665 Share Price $94.59 Est. Cost/Share $109.51 Unrealized @ Report Date -14.4%
PINS PINTEREST INC 0.0%
Value $439K Shares 13,652 Share Price $32.17 Est. Cost/Share $36.26 Unrealized @ Report Date -11.3%
USB US BANCORP DEL 0.0%
Value $431K Shares 8,911 Share Price $48.33 Est. Cost/Share $46.52 Unrealized @ Report Date +2.9%
UGI UGI CORP NEW 0.0%
Value $429K Shares 12,909 Share Price $33.26 Est. Cost/Share $34.40 Unrealized @ Report Date -3.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $429K Shares 5,931 Share Price $72.37 Est. Cost/Share $67.98 Unrealized @ Report Date +5.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $427K Shares 881 Share Price $485.02 Est. Cost/Share $531.42 Unrealized @ Report Date -8.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $425K Shares 2,075 Share Price $204.98 Est. Cost/Share $223.30 Unrealized @ Report Date -8.2%
NUE NUCOR CORP 0.0%
Value $422K Shares 3,118 Share Price $135.43 Est. Cost/Share $133.79 Unrealized @ Report Date +0.9%
AFRM AFFIRM HLDGS INC 0.0%
Value $420K Shares 5,741 Share Price $73.08 Est. Cost/Share $61.22 Unrealized @ Report Date +19.4%
NRG NRG ENERGY INC 0.0%
Value $418K Shares 2,579 Share Price $161.95 Est. Cost/Share $95.25 Unrealized @ Report Date +69.6%
DOX AMDOCS LTD 0.0%
Value $413K Shares 5,031 Share Price $82.05 Est. Cost/Share $84.74 Unrealized @ Report Date -3.8%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $397K Shares 4,965 Share Price $79.89 Est. Cost/Share $65.26 Unrealized @ Report Date +22.4%
DHR DANAHER CORPORATION 0.0%
Value $393K Shares 1,982 Share Price $198.26 Est. Cost/Share $230.71 Unrealized @ Report Date -14.2%
CBRE CBRE GROUP INC 0.0%
Value $389K Shares 2,471 Share Price $157.56 Est. Cost/Share $154.70 Unrealized @ Report Date +1.9%
SNOW SNOWFLAKE INC 0.0%
Value $387K Shares 1,714 Share Price $225.55 Est. Cost/Share $214.74 Unrealized @ Report Date +5.0%
ETR ENTERGY CORP NEW 0.0%
Value $384K Shares 4,124 Share Price $93.19 Est. Cost/Share $82.09 Unrealized @ Report Date +12.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $383K Shares 5,897 Share Price $65.00 Est. Cost/Share $59.90 Unrealized @ Report Date +8.5%
ENTG ENTEGRIS INC 0.0%
Value $383K Shares 4,141 Share Price $92.46 Est. Cost/Share $115.45 Unrealized @ Report Date -20.1%
RACE FERRARI N V 0.0%
Value $379K Shares 783 Share Price $483.59 Est. Cost/Share $456.21 Unrealized @ Report Date +6.4%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $375K Shares 13,449 Share Price $27.90 Est. Cost/Share $26.74 Unrealized @ Report Date +4.3%
APP APPLOVIN CORP 0.0%
Value $372K Shares 518 Share Price $718.54 Est. Cost/Share $461.14 Unrealized @ Report Date +55.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $367K Shares 1,184 Share Price $309.74 Est. Cost/Share $299.10 Unrealized @ Report Date +3.3%
FAST FASTENAL CO 0.0%
Value $366K Shares 7,463 Share Price $49.04 Est. Cost/Share $46.94 Unrealized @ Report Date +3.9%
DSP VIANT TECHNOLOGY INC 0.0%
Value $356K Shares 41,205 Share Price $8.63 Est. Cost/Share $16.64 Unrealized @ Report Date -48.1%
IOT SAMSARA INC 0.0%
Value $348K Shares 9,350 Share Price $37.25 Est. Cost/Share $37.14 Unrealized @ Report Date +0.3%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $348K Shares 23,119 Share Price $15.05 Est. Cost/Share $23.72 Unrealized @ Report Date -36.5%
VOO VANGUARD INDEX FDS 0.0%
Value $347K Shares 567 Share Price $612.38 Est. Cost/Share $589.44 Unrealized @ Report Date +3.9%
AR ANTERO RESOURCES CORP 0.0%
Value $335K Shares 9,989 Share Price $33.56 Est. Cost/Share $33.33 Unrealized @ Report Date +0.7%
PM PHILIP MORRIS INTL INC 0.0%
Value $324K Shares 2,000 Share Price $162.20 Est. Cost/Share $167.05 Unrealized @ Report Date -4.7%
TILE INTERFACE INC 0.0%
Value $323K Shares 11,148 Share Price $28.94 Est. Cost/Share $22.66 Unrealized @ Report Date +27.7%
UI UBIQUITI INC 0.0%
Value $320K Shares 485 Share Price $660.58 Est. Cost/Share $499.23 Unrealized @ Report Date +32.3%
EQT EQT CORP 0.0%
Value $310K Shares 5,693 Share Price $54.43 Est. Cost/Share $52.61 Unrealized @ Report Date +3.1%
ZS ZSCALER INC 0.0%
Value $308K Shares 1,027 Share Price $299.66 Est. Cost/Share $285.11 Unrealized @ Report Date +5.1%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $301K Shares 3,158 Share Price $95.22 Est. Cost/Share $95.22 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $300K Shares 2,105 Share Price $142.40 Est. Cost/Share $137.70 Unrealized @ Report Date +3.4%
— REV GROUP INC 0.0%
Value $296K Shares 5,228 Share Price $56.67 Est. Cost/Share $47.59 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $292K Shares 313 Share Price $933.64 * Est. Cost/Share $313.93 Unrealized @ Report Date -1.0%
NOW SERVICENOW INC 0.0%
Value $290K Shares 315 Share Price $920.28 * Est. Cost/Share $148.38 Unrealized @ Report Date +24.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $289K Shares 5,374 Share Price $53.79 Est. Cost/Share $52.28 Unrealized @ Report Date +2.5%
CINF CINCINNATI FINL CORP 0.0%
Value $287K Shares 1,816 Share Price $158.10 Est. Cost/Share $140.91 Unrealized @ Report Date +11.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $287K Shares 862 Share Price $332.69 Est. Cost/Share $247.05 Unrealized @ Report Date +34.7%
NTNX NUTANIX INC 0.0%
Value $286K Shares 3,851 Share Price $74.39 Est. Cost/Share $73.39 Unrealized @ Report Date +1.4%
NET CLOUDFLARE INC 0.0%
Value $286K Shares 1,333 Share Price $214.59 Est. Cost/Share $204.15 Unrealized @ Report Date +5.1%
VRSN VERISIGN INC 0.0%
Value $285K Shares 1,021 Share Price $279.57 Est. Cost/Share $278.13 Unrealized @ Report Date +0.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $285K Shares 625 Share Price $456.00 Est. Cost/Share $407.20 Unrealized @ Report Date +12.0%
VIK VIKING HOLDINGS LTD 0.0%
Value $283K Shares 4,548 Share Price $62.16 Est. Cost/Share $59.63 Unrealized @ Report Date +4.2%
RDDT REDDIT INC 0.0%
Value $282K Shares 1,224 Share Price $229.99 Est. Cost/Share $204.09 Unrealized @ Report Date +12.7%
EA ELECTRONIC ARTS INC 0.0%
Value $280K Shares 1,389 Share Price $201.70 Est. Cost/Share $136.22 Unrealized @ Report Date +47.9%
MDB MONGODB INC 0.0%
Value $276K Shares 889 Share Price $310.38 Est. Cost/Share $257.06 Unrealized @ Report Date +20.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $272K Shares 1,049 Share Price $259.44 Est. Cost/Share $270.09 Unrealized @ Report Date -4.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $269K Shares 4,738 Share Price $56.75 Est. Cost/Share $56.83 Unrealized @ Report Date -0.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $267K Shares 3,980 Share Price $67.07 Est. Cost/Share $80.25 Unrealized @ Report Date -16.8%
EAT BRINKER INTL INC 0.0%
Value $265K Shares 2,091 Share Price $126.68 Est. Cost/Share $117.46 Unrealized @ Report Date +7.9%
CCL CARNIVAL CORP 0.0%
Value $264K Shares 9,129 Share Price $28.91 Est. Cost/Share $30.20 Unrealized @ Report Date -4.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $262K Shares 1,638 Share Price $159.89 Est. Cost/Share $178.28 Unrealized @ Report Date -10.9%
TOST TOAST INC 0.0%
Value $261K Shares 7,142 Share Price $36.51 Est. Cost/Share $43.41 Unrealized @ Report Date -15.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $260K Shares 1,131 Share Price $229.86 Est. Cost/Share $227.43 Unrealized @ Report Date +1.1%
THC TENET HEALTHCARE CORP 0.0%
Value $247K Shares 1,218 Share Price $203.04 Est. Cost/Share $150.53 Unrealized @ Report Date +34.9%
FTDR FRONTDOOR INC 0.0%
Value $246K Shares 3,663 Share Price $67.29 Est. Cost/Share $50.17 Unrealized @ Report Date +34.1%
VIRT VIRTU FINL INC 0.0%
Value $245K Shares 6,910 Share Price $35.50 Est. Cost/Share $34.97 Unrealized @ Report Date +1.5%
GLIBA GCI LIBERTY INC 0.0%
Value $241K Shares 6,414 Share Price $37.56 Est. Cost/Share $35.52 Unrealized @ Report Date +5.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $240K Shares 5,390 Share Price $44.51 Est. Cost/Share $43.19 Unrealized @ Report Date +3.1%
AN AUTONATION INC 0.0%
Value $238K Shares 1,089 Share Price $218.77 Est. Cost/Share $180.54 Unrealized @ Report Date +21.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $237K Shares 6,334 Share Price $37.40 Est. Cost/Share $44.34 Unrealized @ Report Date -15.7%
DOCU DOCUSIGN INC 0.0%
Value $235K Shares 3,258 Share Price $72.09 Est. Cost/Share $59.70 Unrealized @ Report Date +20.7%
EQIX EQUINIX INC 0.0%
Value $230K Shares 294 Share Price $783.24 Est. Cost/Share $764.89 Unrealized @ Report Date +1.8%
MELI MERCADOLIBRE INC 0.0%
Value $229K Shares 98 Share Price $2336.94 Est. Cost/Share $1705.68 Unrealized @ Report Date +37.0%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $229K Shares 1,890 Share Price $121.06 Est. Cost/Share $116.49 Unrealized @ Report Date +3.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $223K Shares 880 Share Price $253.93 Est. Cost/Share $241.96 Unrealized @ Report Date +4.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $209K Shares 484 Share Price $431.71 Est. Cost/Share $422.29 Unrealized @ Report Date +1.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $207K Shares 473 Share Price $437.51 Est. Cost/Share $448.46 Unrealized @ Report Date -2.4%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $203K Shares 6,870 Share Price $29.56 Est. Cost/Share $23.24 Unrealized @ Report Date +27.2%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $201K Shares 22,687 Share Price $8.87 Est. Cost/Share $6.32 Unrealized @ Report Date +40.3%