Moran Wealth Management, LLC Diversified Active

Location: Naples, FL

CIK: 0001965334 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 26, 2026

Total Value: $3.262B (100.0% shares, 0.0% debt)

Holdings (485)

AVGO BROADCOM INC 2.2%
Value $70.99M Shares 205,123 Share Price $346.10 Est. Cost/Share $153.52 Unrealized @ Report Date +125.4%
PH PARKER-HANNIFIN CORP 2.0%
Value $64.22M Shares 73,069 Share Price $878.95 Est. Cost/Share $277.45 Unrealized @ Report Date +216.8%
NVDA NVIDIA CORPORATION 1.8%
Value $59.1M Shares 316,914 Share Price $186.50 Est. Cost/Share $103.63 Unrealized @ Report Date +80.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.5%
Value $47.55M Shares 156,484 Share Price $303.89 Est. Cost/Share $82.49 Unrealized @ Report Date +268.4%
MSFT MICROSOFT CORP 1.4%
Value $46.91M Shares 96,999 Share Price $483.62 Est. Cost/Share $255.73 Unrealized @ Report Date +89.1%
TT TRANE TECHNOLOGIES PLC 1.4%
Value $46.37M Shares 119,149 Share Price $389.20 Est. Cost/Share $182.22 Unrealized @ Report Date +113.6%
PGR PROGRESSIVE CORP 1.2%
Value $38.52M Shares 169,145 Share Price $227.72 * Est. Cost/Share $215.64 Unrealized @ Report Date -0.7%
CDNS CADENCE DESIGN SYSTEM INC 1.2%
Value $37.88M Shares 121,183 Share Price $312.58 Est. Cost/Share $159.86 Unrealized @ Report Date +95.5%
GRMN GARMIN LTD 1.1%
Value $36.87M Shares 181,784 Share Price $202.85 Est. Cost/Share $145.58 Unrealized @ Report Date +39.3%
HWM HOWMET AEROSPACE INC 1.1%
Value $36.35M Shares 177,308 Share Price $205.02 Est. Cost/Share $42.24 Unrealized @ Report Date +385.4%
WSM WILLIAMS SONOMA INC 1.1%
Value $35.35M Shares 197,953 Share Price $178.59 Est. Cost/Share $97.80 Unrealized @ Report Date +82.6%
AMP AMERIPRISE FINL INC 1.0%
Value $32.94M Shares 67,172 Share Price $490.34 Est. Cost/Share $339.01 Unrealized @ Report Date +44.6%
CAT CATERPILLAR INC 1.0%
Value $31.87M Shares 55,630 Share Price $572.87 Est. Cost/Share $222.43 Unrealized @ Report Date +157.5%
EOG EOG RES INC 0.9%
Value $30.47M Shares 290,119 Share Price $105.01 Est. Cost/Share $116.90 Unrealized @ Report Date -10.2%
JPM JPMORGAN CHASE & CO. 0.9%
Value $28.74M Shares 89,207 Share Price $322.22 Est. Cost/Share $148.26 Unrealized @ Report Date +117.3%
GOOGL ALPHABET INC 0.9%
Value $28.34M Shares 90,551 Share Price $313.00 Est. Cost/Share $130.13 Unrealized @ Report Date +140.5%
APH AMPHENOL CORP NEW 0.8%
Value $27.67M Shares 204,745 Share Price $135.14 Est. Cost/Share $95.14 Unrealized @ Report Date +42.0%
GOOG ALPHABET INC 0.8%
Value $27.1M Shares 86,356 Share Price $313.80 Est. Cost/Share $123.04 Unrealized @ Report Date +155.0%
FIX COMFORT SYS USA INC 0.8%
Value $26.47M Shares 28,357 Share Price $933.29 Est. Cost/Share $320.30 Unrealized @ Report Date +191.4%
NTAP NETAPP INC 0.8%
Value $26.04M Shares 243,199 Share Price $107.09 Est. Cost/Share $79.11 Unrealized @ Report Date +34.7%
PCAR PACCAR INC 0.8%
Value $25.98M Shares 237,209 Share Price $109.51 Est. Cost/Share $80.83 Unrealized @ Report Date +35.5%
T AT&T INC 0.8%
Value $25.55M Shares 1,028,474 Share Price $24.84 Est. Cost/Share $16.32 Unrealized @ Report Date +52.2%
FDX FEDEX CORP 0.8%
Value $25.53M Shares 88,367 Share Price $288.86 Est. Cost/Share $217.70 Unrealized @ Report Date +32.7%
ZTS ZOETIS INC 0.8%
Value $25.51M Shares 202,741 Share Price $125.82 Est. Cost/Share $135.23 Unrealized @ Report Date -7.0%
LIN LINDE PLC 0.8%
Value $25.48M Shares 59,752 Share Price $426.39 Est. Cost/Share $324.87 Unrealized @ Report Date +31.2%
MRK MERCK & CO INC 0.8%
Value $24.94M Shares 236,969 Share Price $105.26 Est. Cost/Share $82.16 Unrealized @ Report Date +28.1%
ANET ARISTA NETWORKS INC 0.8%
Value $24.51M Shares 187,056 Share Price $131.03 Est. Cost/Share $101.39 Unrealized @ Report Date +29.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.7%
Value $23.57M Shares 148,929 Share Price $158.29 Est. Cost/Share $159.25 Unrealized @ Report Date -0.6%
INTU INTUIT 0.7%
Value $23.05M Shares 34,793 Share Price $662.42 Est. Cost/Share $389.58 Unrealized @ Report Date +70.0%
AXP AMERICAN EXPRESS CO 0.7%
Value $22.54M Shares 60,924 Share Price $369.95 Est. Cost/Share $270.26 Unrealized @ Report Date +36.6%
META META PLATFORMS INC 0.7%
Value $22.5M Shares 34,088 Share Price $660.09 Est. Cost/Share $347.58 Unrealized @ Report Date +89.9%
LMT LOCKHEED MARTIN CORP 0.7%
Value $22.43M Shares 46,365 Share Price $483.67 Est. Cost/Share $432.32 Unrealized @ Report Date +11.9%
RSG REPUBLIC SVCS INC 0.7%
Value $22.1M Shares 104,294 Share Price $211.93 Est. Cost/Share $166.61 Unrealized @ Report Date +26.8%
V VISA INC 0.7%
Value $22.06M Shares 62,912 Share Price $350.71 Est. Cost/Share $346.22 Unrealized @ Report Date +1.3%
COR CENCORA INC 0.7%
Value $22.04M Shares 65,260 Share Price $337.75 Est. Cost/Share $183.69 Unrealized @ Report Date +83.9%
AFL AFLAC INC 0.7%
Value $21.86M Shares 198,259 Share Price $110.27 Est. Cost/Share $66.53 Unrealized @ Report Date +65.7%
BX BLACKSTONE INC 0.7%
Value $21.77M Shares 141,211 Share Price $154.14 Est. Cost/Share $78.93 Unrealized @ Report Date +95.3%
CSCO CISCO SYS INC 0.6%
Value $21.14M Shares 274,480 Share Price $77.03 Est. Cost/Share $47.31 Unrealized @ Report Date +62.0%
TXN TEXAS INSTRS INC 0.6%
Value $20.87M Shares 120,283 Share Price $173.49 Est. Cost/Share $152.41 Unrealized @ Report Date +13.8%
SPOT SPOTIFY TECHNOLOGY S A 0.6%
Value $20.56M Shares 35,401 Share Price $580.71 Est. Cost/Share $340.96 Unrealized @ Report Date +70.3%
PHM PULTE GROUP INC 0.6%
Value $20.03M Shares 170,793 Share Price $117.26 Est. Cost/Share $75.63 Unrealized @ Report Date +55.0%
ETN EATON CORP PLC 0.6%
Value $19.55M Shares 61,381 Share Price $318.51 Est. Cost/Share $188.18 Unrealized @ Report Date +69.3%
MCK MCKESSON CORP 0.6%
Value $19.35M Shares 23,590 Share Price $820.29 Est. Cost/Share $503.81 Unrealized @ Report Date +62.8%
AMZN AMAZON COM INC 0.6%
Value $19.2M Shares 83,184 Share Price $230.82 Est. Cost/Share $202.81 Unrealized @ Report Date +13.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.6%
Value $19.17M Shares 219,334 Share Price $87.42 Est. Cost/Share $64.70 Unrealized @ Report Date +35.1%
PWR QUANTA SVCS INC 0.6%
Value $18.44M Shares 43,685 Share Price $422.06 Est. Cost/Share $141.33 Unrealized @ Report Date +198.6%
WMT WALMART INC 0.6%
Value $18.2M Shares 163,320 Share Price $111.41 Est. Cost/Share $54.21 Unrealized @ Report Date +105.5%
DGX QUEST DIAGNOSTICS INC 0.6%
Value $18.06M Shares 104,064 Share Price $173.53 Est. Cost/Share $172.17 Unrealized @ Report Date +0.8%
PG PROCTER AND GAMBLE CO 0.6%
Value $17.99M Shares 125,555 Share Price $143.31 Est. Cost/Share $156.72 Unrealized @ Report Date -8.6%
CME CME GROUP INC 0.5%
Value $17.67M Shares 64,707 Share Price $273.08 Est. Cost/Share $214.86 Unrealized @ Report Date +27.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $17.63M Shares 35,075 Share Price $502.65 Est. Cost/Share $376.07 Unrealized @ Report Date +33.7%
ROL ROLLINS INC 0.5%
Value $17.53M Shares 292,075 Share Price $60.02 Est. Cost/Share $55.47 Unrealized @ Report Date +8.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value $17.4M Shares 470,214 Share Price $37.00 Est. Cost/Share $46.19 Unrealized @ Report Date -19.9%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $17.39M Shares 182,334 Share Price $95.35 Est. Cost/Share $77.73 Unrealized @ Report Date +22.7%
SF STIFEL FINL CORP 0.5%
Value $17.14M Shares 136,894 Share Price $125.22 Est. Cost/Share $105.70 Unrealized @ Report Date +18.5%
MA MASTERCARD INCORPORATED 0.5%
Value $16.94M Shares 29,677 Share Price $570.88 Est. Cost/Share $323.91 Unrealized @ Report Date +76.2%
AMAT APPLIED MATLS INC 0.5%
Value $16.38M Shares 63,721 Share Price $256.99 Est. Cost/Share $159.12 Unrealized @ Report Date +61.5%
JNJ JOHNSON & JOHNSON 0.5%
Value $16.3M Shares 78,743 Share Price $206.95 Est. Cost/Share $154.58 Unrealized @ Report Date +33.9%
IRM IRON MTN INC DEL 0.5%
Value $16.19M Shares 195,140 Share Price $82.95 Est. Cost/Share $76.66 Unrealized @ Report Date +8.2%
KR KROGER CO 0.5%
Value $16.08M Shares 257,316 Share Price $62.48 Est. Cost/Share $63.93 Unrealized @ Report Date -2.3%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value $15.91M Shares 41,497 Share Price $383.32 Est. Cost/Share $254.06 Unrealized @ Report Date +50.9%
LRCX LAM RESEARCH CORP 0.5%
Value $15.6M Shares 91,119 Share Price $171.18 Est. Cost/Share $106.67 Unrealized @ Report Date +60.5%
LOW LOWES COS INC 0.5%
Value $15.57M Shares 64,557 Share Price $241.16 Est. Cost/Share $256.50 Unrealized @ Report Date -6.0%
CL COLGATE PALMOLIVE CO 0.5%
Value $15.21M Shares 192,436 Share Price $79.02 Est. Cost/Share $89.22 Unrealized @ Report Date -11.4%
WAB WABTEC 0.5%
Value $15.09M Shares 70,695 Share Price $213.45 Est. Cost/Share $158.48 Unrealized @ Report Date +34.7%
IR INGERSOLL RAND INC 0.5%
Value $15.03M Shares 189,735 Share Price $79.22 Est. Cost/Share $61.38 Unrealized @ Report Date +29.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.5%
Value $14.76M Shares 76,286 Share Price $193.43 Est. Cost/Share $203.06 Unrealized @ Report Date -4.7%
KLAC KLA CORP 0.4%
Value $14.62M Shares 12,029 Share Price $1215.08 Est. Cost/Share $930.36 Unrealized @ Report Date +30.6%
MDT MEDTRONIC PLC 0.4%
Value $14.55M Shares 151,442 Share Price $96.06 Est. Cost/Share $81.64 Unrealized @ Report Date +17.7%
EME EMCOR GROUP INC 0.4%
Value $14.39M Shares 23,521 Share Price $611.78 Est. Cost/Share $368.16 Unrealized @ Report Date +66.2%
MPWR MONOLITHIC PWR SYS INC 0.4%
Value $14.38M Shares 15,863 Share Price $906.36 Est. Cost/Share $420.52 Unrealized @ Report Date +115.5%
CVX CHEVRON CORP NEW 0.4%
Value $14.35M Shares 94,184 Share Price $152.41 Est. Cost/Share $137.00 Unrealized @ Report Date +11.2%
MTZ MASTEC INC 0.4%
Value $14.1M Shares 64,846 Share Price $217.37 Est. Cost/Share $82.03 Unrealized @ Report Date +165.0%
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value $13.74M Shares 179,187 Share Price $76.67 Est. Cost/Share $61.11 Unrealized @ Report Date +25.5%
SPGI S&P GLOBAL INC 0.4%
Value $13.67M Shares 26,162 Share Price $522.59 Est. Cost/Share $390.07 Unrealized @ Report Date +34.0%
AAPL APPLE INC 0.4%
Value $12.98M Shares 47,746 Share Price $271.86 Est. Cost/Share $178.38 Unrealized @ Report Date +52.4%
TROW PRICE T ROWE GROUP INC 0.4%
Value $12.89M Shares 125,886 Share Price $102.38 Est. Cost/Share $101.12 Unrealized @ Report Date +1.3%
DXCM DEXCOM INC 0.4%
Value $12.88M Shares 194,005 Share Price $66.37 Est. Cost/Share $75.99 Unrealized @ Report Date -12.7%
NFLX NETFLIX INC 0.4%
Value $12.81M Shares 136,640 Share Price $93.76 Est. Cost/Share $107.69 Unrealized @ Report Date -12.9%
PEP PEPSICO INC 0.4%
Value $12.63M Shares 87,972 Share Price $143.52 Est. Cost/Share $131.22 Unrealized @ Report Date +9.4%
HD HOME DEPOT INC 0.4%
Value $12.62M Shares 36,670 Share Price $344.10 Est. Cost/Share $359.31 Unrealized @ Report Date -4.2%
SYY SYSCO CORP 0.4%
Value $12.27M Shares 166,494 Share Price $73.69 Est. Cost/Share $71.60 Unrealized @ Report Date +2.2%
PANW PALO ALTO NETWORKS INC 0.4%
Value $12.17M Shares 66,062 Share Price $184.20 Est. Cost/Share $186.01 Unrealized @ Report Date -1.0%
WRB BERKLEY W R CORP 0.4%
Value $12.11M Shares 172,670 Share Price $70.12 Est. Cost/Share $70.59 Unrealized @ Report Date -0.7%
CI THE CIGNA GROUP 0.4%
Value $11.99M Shares 43,567 Share Price $275.23 Est. Cost/Share $290.38 Unrealized @ Report Date -5.2%
CTAS CINTAS CORP 0.4%
Value $11.74M Shares 62,434 Share Price $188.07 Est. Cost/Share $181.27 Unrealized @ Report Date +3.7%
PKG PACKAGING CORP AMER 0.4%
Value $11.47M Shares 55,625 Share Price $206.23 Est. Cost/Share $131.05 Unrealized @ Report Date +57.4%
ITT ITT INC 0.4%
Value $11.45M Shares 65,968 Share Price $173.51 Est. Cost/Share $78.58 Unrealized @ Report Date +120.8%
LLY ELI LILLY & CO 0.3%
Value $11.41M Shares 10,613 Share Price $1074.68 Est. Cost/Share $460.17 Unrealized @ Report Date +133.5%
ADSK AUTODESK INC 0.3%
Value $11.39M Shares 38,480 Share Price $296.01 Est. Cost/Share $281.05 Unrealized @ Report Date +5.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.3%
Value $11.32M Shares 32,302 Share Price $350.55 Est. Cost/Share $360.21 Unrealized @ Report Date -2.7%
GIS GENERAL MLS INC 0.3%
Value $11.03M Shares 237,286 Share Price $46.50 Est. Cost/Share $47.46 Unrealized @ Report Date -2.0%
RMD RESMED INC 0.3%
Value $11.01M Shares 45,691 Share Price $240.87 Est. Cost/Share $231.66 Unrealized @ Report Date +4.0%
COST COSTCO WHSL CORP NEW 0.3%
Value $10.89M Shares 12,624 Share Price $862.34 Est. Cost/Share $572.66 Unrealized @ Report Date +50.6%
TOL TOLL BROTHERS INC 0.3%
Value $10.75M Shares 79,496 Share Price $135.22 Est. Cost/Share $117.95 Unrealized @ Report Date +14.6%
CELH CELSIUS HLDGS INC 0.3%
Value $10.74M Shares 234,782 Share Price $45.74 Est. Cost/Share $39.75 Unrealized @ Report Date +15.1%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value $10.66M Shares 48,908 Share Price $218.02 Est. Cost/Share $205.38 Unrealized @ Report Date +6.2%
FLEX FLEX LTD 0.3%
Value $10.56M Shares 174,771 Share Price $60.42 Est. Cost/Share $38.17 Unrealized @ Report Date +58.3%
SFM SPROUTS FMRS MKT INC 0.3%
Value $10.27M Shares 128,921 Share Price $79.67 Est. Cost/Share $33.32 Unrealized @ Report Date +139.1%
BLK BLACKROCK INC 0.3%
Value $10.27M Shares 9,592 Share Price $1070.34 Est. Cost/Share $933.09 Unrealized @ Report Date +14.7%
EWZ ISHARES INC 0.3%
Value $10.09M Shares 317,665 Share Price $31.77 Est. Cost/Share $31.62 Unrealized @ Report Date +0.5%
CSL CARLISLE COS INC 0.3%
Value $10.07M Shares 31,498 Share Price $319.86 Est. Cost/Share $247.78 Unrealized @ Report Date +28.7%
TEL TE CONNECTIVITY PLC 0.3%
Value $10.04M Shares 44,138 Share Price $227.51 Est. Cost/Share $146.50 Unrealized @ Report Date +55.3%
CRM SALESFORCE INC 0.3%
Value $10.01M Shares 37,797 Share Price $264.91 Est. Cost/Share $236.23 Unrealized @ Report Date +12.1%
TXRH TEXAS ROADHOUSE INC 0.3%
Value $9.988M Shares 60,166 Share Price $166.00 Est. Cost/Share $109.12 Unrealized @ Report Date +52.1%
ACWI ISHARES TR 0.3%
Value $9.841M Shares 69,553 Share Price $141.49 Est. Cost/Share $137.49 Unrealized @ Report Date +2.9%
XOM EXXON MOBIL CORP 0.3%
Value $9.826M Shares 81,652 Share Price $120.34 Est. Cost/Share $98.64 Unrealized @ Report Date +22.0%
COLO GLOBAL X FDS 0.3%
Value $9.815M Shares 275,387 Share Price $35.64 Est. Cost/Share $26.24 Unrealized @ Report Date +35.8%
OTIS OTIS WORLDWIDE CORP 0.3%
Value $9.572M Shares 109,585 Share Price $87.35 Est. Cost/Share $90.13 Unrealized @ Report Date -3.1%
GD GENERAL DYNAMICS CORP 0.3%
Value $9.451M Shares 28,072 Share Price $336.66 Est. Cost/Share $232.76 Unrealized @ Report Date +44.6%
MU MICRON TECHNOLOGY INC 0.3%
Value $9.411M Shares 32,975 Share Price $285.41 Est. Cost/Share $115.06 Unrealized @ Report Date +148.1%
FOXA FOX CORP 0.3%
Value $9.335M Shares 127,752 Share Price $73.07 Est. Cost/Share $52.48 Unrealized @ Report Date +39.2%
IQV IQVIA HLDGS INC 0.3%
Value $9.065M Shares 40,217 Share Price $225.41 Est. Cost/Share $181.84 Unrealized @ Report Date +24.0%
JBL JABIL INC 0.3%
Value $9.011M Shares 39,521 Share Price $228.02 Est. Cost/Share $146.97 Unrealized @ Report Date +55.1%
FTNT FORTINET INC 0.3%
Value $8.929M Shares 112,439 Share Price $79.41 Est. Cost/Share $82.94 Unrealized @ Report Date -4.3%
DUSB DIMENSIONAL ETF TRUST 0.3%
Value $8.911M Shares 175,926 Share Price $50.65 Est. Cost/Share $50.74 Unrealized @ Report Date -0.2%
COF CAPITAL ONE FINL CORP 0.3%
Value $8.754M Shares 36,118 Share Price $242.36 Est. Cost/Share $185.05 Unrealized @ Report Date +31.0%
SNA SNAP ON INC 0.3%
Value $8.752M Shares 25,399 Share Price $344.60 Est. Cost/Share $239.09 Unrealized @ Report Date +44.1%
RIO RIO TINTO PLC 0.3%
Value $8.715M Shares 108,891 Share Price $80.03 Est. Cost/Share $64.96 Unrealized @ Report Date +23.2%
BTI BRITISH AMERN TOB PLC 0.3%
Value $8.668M Shares 153,087 Share Price $56.62 Est. Cost/Share $30.43 Unrealized @ Report Date +86.1%
EXP EAGLE MATLS INC 0.3%
Value $8.619M Shares 41,702 Share Price $206.68 Est. Cost/Share $146.37 Unrealized @ Report Date +41.2%
IDXX IDEXX LABS INC 0.3%
Value $8.486M Shares 12,543 Share Price $676.53 Est. Cost/Share $611.32 Unrealized @ Report Date +10.7%
CCL CARNIVAL CORP 0.3%
Value $8.478M Shares 277,604 Share Price $30.54 Est. Cost/Share $27.96 Unrealized @ Report Date +9.2%
EWI ISHARES INC 0.3%
Value $8.452M Shares 155,574 Share Price $54.33 Est. Cost/Share $31.73 Unrealized @ Report Date +71.2%
VYMI VANGUARD WHITEHALL FDS 0.3%
Value $8.373M Shares 93,029 Share Price $90.00 Est. Cost/Share $70.48 Unrealized @ Report Date +27.7%
BHP BHP GROUP LTD 0.3%
Value $8.359M Shares 138,457 Share Price $60.37 Est. Cost/Share $57.41 Unrealized @ Report Date +5.2%
TKO TKO GROUP HOLDINGS INC 0.3%
Value $8.168M Shares 39,082 Share Price $209.00 Est. Cost/Share $140.85 Unrealized @ Report Date +48.4%
ULTA ULTA BEAUTY INC 0.3%
Value $8.159M Shares 13,485 Share Price $605.01 Est. Cost/Share $430.18 Unrealized @ Report Date +40.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value $8.076M Shares 1,508 Share Price $5355.33 Est. Cost/Share $3391.66 Unrealized @ Report Date +57.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $8.018M Shares 96,602 Share Price $83.00 Est. Cost/Share $74.89 Unrealized @ Report Date +10.8%
GM GENERAL MTRS CO 0.2%
Value $7.983M Shares 98,167 Share Price $81.32 Est. Cost/Share $48.81 Unrealized @ Report Date +66.6%
PYPL PAYPAL HLDGS INC 0.2%
Value $7.793M Shares 133,485 Share Price $58.38 Est. Cost/Share $77.29 Unrealized @ Report Date -24.5%
TW TRADEWEB MKTS INC 0.2%
Value $7.755M Shares 72,115 Share Price $107.54 Est. Cost/Share $107.35 Unrealized @ Report Date +0.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.2%
Value $7.715M Shares 486,468 Share Price $15.86 Est. Cost/Share $10.54 Unrealized @ Report Date +50.4%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value $7.614M Shares 84,680 Share Price $89.92 Est. Cost/Share $76.22 Unrealized @ Report Date +18.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.2%
Value $7.608M Shares 85,218 Share Price $89.28 Est. Cost/Share $60.52 Unrealized @ Report Date +47.5%
MEDP MEDPACE HLDGS INC 0.2%
Value $7.541M Shares 13,427 Share Price $561.65 Est. Cost/Share $336.38 Unrealized @ Report Date +67.0%
EWP ISHARES INC 0.2%
Value $7.525M Shares 139,580 Share Price $53.91 Est. Cost/Share $51.13 Unrealized @ Report Date +5.4%
USFD US FOODS HLDG CORP 0.2%
Value $7.486M Shares 99,393 Share Price $75.32 Est. Cost/Share $68.34 Unrealized @ Report Date +10.2%
BRO BROWN & BROWN INC 0.2%
Value $7.454M Shares 93,521 Share Price $79.70 Est. Cost/Share $83.36 Unrealized @ Report Date -4.4%
SPY SPDR S&P 500 ETF TR 0.2%
Value $7.408M Shares 10,864 Share Price $681.92 Est. Cost/Share $548.75 Unrealized @ Report Date +24.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.2%
Value $7.337M Shares 379,568 Share Price $19.33 Est. Cost/Share $11.39 Unrealized @ Report Date +69.7%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $7.299M Shares 29,080 Share Price $251.00 Est. Cost/Share $149.53 Unrealized @ Report Date +67.9%
AYI ACUITY INC 0.2%
Value $7.241M Shares 20,113 Share Price $360.04 Est. Cost/Share $176.36 Unrealized @ Report Date +104.0%
IWV ISHARES TR 0.2%
Value $7.219M Shares 18,660 Share Price $386.85 Est. Cost/Share $383.75 Unrealized @ Report Date +0.8%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $7.155M Shares 47,596 Share Price $150.33 Est. Cost/Share $144.18 Unrealized @ Report Date +4.3%
EWK ISHARES INC 0.2%
Value $7.036M Shares 289,506 Share Price $24.30 Est. Cost/Share $23.69 Unrealized @ Report Date +2.6%
AMG AFFILIATED MANAGERS GROUP IN 0.2%
Value $6.865M Shares 23,814 Share Price $288.28 Est. Cost/Share $174.00 Unrealized @ Report Date +65.7%
OKE ONEOK INC NEW 0.2%
Value $6.763M Shares 92,013 Share Price $73.50 Est. Cost/Share $52.83 Unrealized @ Report Date +39.1%
MLI MUELLER INDS INC 0.2%
Value $6.742M Shares 58,728 Share Price $114.80 Est. Cost/Share $36.65 Unrealized @ Report Date +213.2%
ACGL ARCH CAP GROUP LTD 0.2%
Value $6.733M Shares 70,196 Share Price $95.92 Est. Cost/Share $92.27 Unrealized @ Report Date +4.0%
OC OWENS CORNING NEW 0.2%
Value $6.707M Shares 59,928 Share Price $111.91 Est. Cost/Share $138.82 Unrealized @ Report Date -19.4%
ITUB ITAU UNIBANCO HLDG S A 0.2%
Value $6.564M Shares 916,740 Share Price $7.16 Est. Cost/Share $5.40 Unrealized @ Report Date +32.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value $6.559M Shares 101,993 Share Price $64.31 Est. Cost/Share $47.28 Unrealized @ Report Date +36.0%
TM TOYOTA MOTOR CORP 0.2%
Value $6.553M Shares 30,613 Share Price $214.06 Est. Cost/Share $191.55 Unrealized @ Report Date +11.8%
LULU LULULEMON ATHLETICA INC 0.2%
Value $6.493M Shares 31,244 Share Price $207.81 Est. Cost/Share $220.51 Unrealized @ Report Date -5.8%
CPAY CORPAY INC 0.2%
Value $6.405M Shares 21,283 Share Price $300.93 Est. Cost/Share $290.01 Unrealized @ Report Date +3.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value $6.34M Shares 535,044 Share Price $11.85 Est. Cost/Share $13.03 Unrealized @ Report Date -9.1%
FMS FRESENIUS MEDICAL CARE AG 0.2%
Value $6.299M Shares 264,462 Share Price $23.82 Est. Cost/Share $21.96 Unrealized @ Report Date +8.5%
HLNE HAMILTON LANE INC 0.2%
Value $6.288M Shares 46,818 Share Price $134.31 Est. Cost/Share $125.75 Unrealized @ Report Date +6.8%
UMC UNITED MICROELECTRONICS CORP 0.2%
Value $6.228M Shares 792,367 Share Price $7.86 Est. Cost/Share $7.23 Unrealized @ Report Date +8.6%
UL UNILEVER PLC 0.2%
Value $6.198M Shares 94,776 Share Price $65.40 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.2%
Value $6.114M Shares 379,781 Share Price $16.10 Est. Cost/Share $8.94 Unrealized @ Report Date +80.1%
B BARRICK MNG CORP 0.2%
Value $6.085M Shares 139,721 Share Price $43.55 Est. Cost/Share $19.53 Unrealized @ Report Date +123.0%
PPC PILGRIMS PRIDE CORP 0.2%
Value $6.063M Shares 155,492 Share Price $38.99 Est. Cost/Share $43.86 Unrealized @ Report Date -11.1%
ROST ROSS STORES INC 0.2%
Value $5.977M Shares 33,180 Share Price $180.14 Est. Cost/Share $137.79 Unrealized @ Report Date +30.7%
VMI VALMONT INDS INC 0.2%
Value $5.966M Shares 14,828 Share Price $402.32 Est. Cost/Share $309.81 Unrealized @ Report Date +29.9%
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value $5.85M Shares 42,454 Share Price $137.80 Est. Cost/Share $123.12 Unrealized @ Report Date +11.9%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $5.811M Shares 211,835 Share Price $27.43 Est. Cost/Share $27.25 Unrealized @ Report Date +0.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $5.792M Shares 19,554 Share Price $296.21 Est. Cost/Share $179.76 Unrealized @ Report Date +64.8%
FERG FERGUSON ENTERPRISES INC 0.2%
Value $5.666M Shares 25,451 Share Price $222.63 Est. Cost/Share $170.60 Unrealized @ Report Date +30.0%
TTD THE TRADE DESK INC 0.2%
Value $5.64M Shares 148,567 Share Price $37.96 Est. Cost/Share $44.33 Unrealized @ Report Date -14.4%
CASY CASEYS GEN STORES INC 0.2%
Value $5.588M Shares 10,110 Share Price $552.71 Est. Cost/Share $282.38 Unrealized @ Report Date +95.5%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $5.581M Shares 54,243 Share Price $102.89 Est. Cost/Share $133.88 Unrealized @ Report Date -23.2%
ABEV AMBEV SA 0.2%
Value $5.58M Shares 2,258,941 Share Price $2.47 Est. Cost/Share $2.59 Unrealized @ Report Date -4.5%
TTEK TETRA TECH INC NEW 0.2%
Value $5.57M Shares 166,068 Share Price $33.54 Est. Cost/Share $41.30 Unrealized @ Report Date -18.8%
ASML ASML HOLDING N V 0.2%
Value $5.552M Shares 5,189 Share Price $1069.86 Est. Cost/Share $696.23 Unrealized @ Report Date +53.7%
AVY AVERY DENNISON CORP 0.2%
Value $5.538M Shares 30,448 Share Price $181.88 Est. Cost/Share $172.71 Unrealized @ Report Date +5.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $5.506M Shares 35,113 Share Price $156.80 Est. Cost/Share $153.71 Unrealized @ Report Date +2.0%
ASTS AST SPACEMOBILE INC 0.2%
Value $5.45M Shares 75,039 Share Price $72.63 Est. Cost/Share $33.34 Unrealized @ Report Date +117.8%
PLXS PLEXUS CORP 0.2%
Value $5.427M Shares 36,916 Share Price $147.00 Est. Cost/Share $101.67 Unrealized @ Report Date +44.6%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $5.424M Shares 81,609 Share Price $66.46 Est. Cost/Share $74.98 Unrealized @ Report Date -11.4%
ENVA ENOVA INTL INC 0.2%
Value $5.388M Shares 34,272 Share Price $157.20 Est. Cost/Share $102.92 Unrealized @ Report Date +52.7%
TJX TJX COS INC NEW 0.2%
Value $5.385M Shares 35,056 Share Price $153.61 Est. Cost/Share $121.21 Unrealized @ Report Date +26.7%
CTRA COTERRA ENERGY INC 0.2%
Value $5.382M Shares 204,493 Share Price $26.32 Est. Cost/Share $24.36 Unrealized @ Report Date +8.0%
SYK STRYKER CORPORATION 0.2%
Value $5.362M Shares 15,256 Share Price $351.47 Est. Cost/Share $291.72 Unrealized @ Report Date +20.5%
CRUS CIRRUS LOGIC INC 0.2%
Value $5.34M Shares 45,067 Share Price $118.50 Est. Cost/Share $75.41 Unrealized @ Report Date +57.1%
MUSA MURPHY USA INC 0.2%
Value $5.339M Shares 13,230 Share Price $403.52 Est. Cost/Share $355.22 Unrealized @ Report Date +13.6%
DECK DECKERS OUTDOOR CORP 0.2%
Value $5.317M Shares 51,291 Share Price $103.67 Est. Cost/Share $134.49 Unrealized @ Report Date -22.9%
PRI PRIMERICA INC 0.2%
Value $5.302M Shares 20,522 Share Price $258.36 Est. Cost/Share $263.70 Unrealized @ Report Date -2.0%
RPRX ROYALTY PHARMA PLC 0.2%
Value $5.301M Shares 137,193 Share Price $38.64 Est. Cost/Share $33.76 Unrealized @ Report Date +14.5%
SLB SLB LIMITED 0.2%
Value $5.281M Shares 137,592 Share Price $38.38 Est. Cost/Share $40.96 Unrealized @ Report Date -6.3%
SAP SAP SE 0.2%
Value $5.216M Shares 21,473 Share Price $242.91 Est. Cost/Share $162.08 Unrealized @ Report Date +49.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value $5.212M Shares 63,782 Share Price $81.71 Est. Cost/Share $69.87 Unrealized @ Report Date +17.0%
PODD INSULET CORP 0.2%
Value $5.188M Shares 18,252 Share Price $284.24 Est. Cost/Share $312.66 Unrealized @ Report Date -9.1%
LKQ LKQ CORP 0.2%
Value $5.155M Shares 170,709 Share Price $30.20 Est. Cost/Share $33.26 Unrealized @ Report Date -9.2%
VEEV VEEVA SYS INC 0.2%
Value $5.107M Shares 22,877 Share Price $223.23 Est. Cost/Share $178.92 Unrealized @ Report Date +24.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $5.096M Shares 23,793 Share Price $214.16 Est. Cost/Share $134.64 Unrealized @ Report Date +59.1%
ANDE ANDERSONS INC 0.2%
Value $5.05M Shares 94,981 Share Price $53.17 Est. Cost/Share $41.71 Unrealized @ Report Date +27.0%
WM WASTE MGMT INC DEL 0.2%
Value $5.042M Shares 22,950 Share Price $219.71 Est. Cost/Share $157.15 Unrealized @ Report Date +39.8%
CMCSA COMCAST CORP NEW 0.2%
Value $5.039M Shares 168,595 Share Price $29.89 Est. Cost/Share $33.46 Unrealized @ Report Date -10.7%
NU NU HLDGS LTD 0.2%
Value $5.029M Shares 300,413 Share Price $16.74 Est. Cost/Share $13.42 Unrealized @ Report Date +24.8%
DT DYNATRACE INC 0.2%
Value $5.009M Shares 115,579 Share Price $43.34 Est. Cost/Share $54.70 Unrealized @ Report Date -20.8%
SSD SIMPSON MFG INC 0.2%
Value $4.927M Shares 30,514 Share Price $161.47 Est. Cost/Share $169.44 Unrealized @ Report Date -4.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $4.922M Shares 19,136 Share Price $257.23 Est. Cost/Share $286.13 Unrealized @ Report Date -10.1%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $4.817M Shares 38,272 Share Price $125.87 Est. Cost/Share $85.84 Unrealized @ Report Date +46.6%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $4.718M Shares 25,857 Share Price $182.48 Est. Cost/Share $165.28 Unrealized @ Report Date +10.4%
UFPI UFP INDUSTRIES INC 0.1%
Value $4.708M Shares 51,703 Share Price $91.05 Est. Cost/Share $77.02 Unrealized @ Report Date +18.2%
BF/B BROWN FORMAN CORP 0.1%
Value $4.598M Shares 176,436 Share Price $26.06 Est. Cost/Share $30.51 Unrealized @ Report Date -14.6%
SNN SMITH & NEPHEW PLC 0.1%
Value $4.593M Shares 139,987 Share Price $32.81 Est. Cost/Share $26.21 Unrealized @ Report Date +25.2%
IBN ICICI BANK LIMITED 0.1%
Value $4.583M Shares 153,800 Share Price $29.80 Est. Cost/Share $24.13 Unrealized @ Report Date +23.5%
DEO DIAGEO PLC 0.1%
Value $4.481M Shares 51,945 Share Price $86.27 Est. Cost/Share $133.69 Unrealized @ Report Date -35.5%
FDS FACTSET RESH SYS INC 0.1%
Value $4.458M Shares 15,363 Share Price $290.19 Est. Cost/Share $280.03 Unrealized @ Report Date +3.6%
INGR INGREDION INC 0.1%
Value $4.434M Shares 40,211 Share Price $110.26 Est. Cost/Share $132.35 Unrealized @ Report Date -16.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $4.405M Shares 48,572 Share Price $90.70 Est. Cost/Share $60.47 Unrealized @ Report Date +50.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $4.348M Shares 158,151 Share Price $27.49 Est. Cost/Share $18.30 Unrealized @ Report Date +50.2%
PLD PROLOGIS INC. 0.1%
Value $4.313M Shares 33,787 Share Price $127.66 Est. Cost/Share $104.22 Unrealized @ Report Date +22.5%
NI NISOURCE INC 0.1%
Value $4.115M Shares 98,546 Share Price $41.76 Est. Cost/Share $31.45 Unrealized @ Report Date +32.8%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $4.045M Shares 38,111 Share Price $106.14 Est. Cost/Share $113.68 Unrealized @ Report Date -6.8%
DIVO AMPLIFY ETF TR 0.1%
Value $4.01M Shares 90,123 Share Price $44.50 Est. Cost/Share $37.35 Unrealized @ Report Date +19.1%
UNF UNIFIRST CORP MASS 0.1%
Value $3.982M Shares 20,642 Share Price $192.90 Est. Cost/Share $178.56 Unrealized @ Report Date +8.0%
TMUS T-MOBILE US INC 0.1%
Value $3.915M Shares 19,283 Share Price $203.04 Est. Cost/Share $167.56 Unrealized @ Report Date +21.2%
SE SEA LTD 0.1%
Value $3.899M Shares 30,564 Share Price $127.57 Est. Cost/Share $150.41 Unrealized @ Report Date -15.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $3.856M Shares 42,271 Share Price $91.21 Est. Cost/Share $90.89 Unrealized @ Report Date +0.4%
GFF GRIFFON CORP 0.1%
Value $3.849M Shares 52,258 Share Price $73.65 Est. Cost/Share $71.66 Unrealized @ Report Date +2.8%
CACI CACI INTL INC 0.1%
Value $3.824M Shares 7,177 Share Price $532.81 Est. Cost/Share $382.67 Unrealized @ Report Date +39.2%
XYZ BLOCK INC 0.1%
Value $3.753M Shares 57,651 Share Price $65.09 Est. Cost/Share $73.10 Unrealized @ Report Date -11.0%
PRG PROG HOLDINGS INC 0.1%
Value $3.666M Shares 124,321 Share Price $29.49 Est. Cost/Share $35.32 Unrealized @ Report Date -16.5%
ACM AECOM 0.1%
Value $3.63M Shares 38,076 Share Price $95.33 Est. Cost/Share $117.24 Unrealized @ Report Date -18.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $3.626M Shares 14,122 Share Price $256.77 Est. Cost/Share $226.02 Unrealized @ Report Date +13.4%
SEIC SEI INVTS CO 0.1%
Value $3.622M Shares 44,154 Share Price $82.02 Est. Cost/Share $79.75 Unrealized @ Report Date +2.8%
ATO ATMOS ENERGY CORP 0.1%
Value $3.604M Shares 21,497 Share Price $167.63 Est. Cost/Share $107.11 Unrealized @ Report Date +56.5%
HSIC HENRY SCHEIN INC 0.1%
Value $3.589M Shares 47,491 Share Price $75.58 Est. Cost/Share $73.84 Unrealized @ Report Date +2.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $3.551M Shares 4,600 Share Price $771.87 Est. Cost/Share $774.85 Unrealized @ Report Date -0.4%
BLD TOPBUILD CORP 0.1%
Value $3.526M Shares 8,451 Share Price $417.19 Est. Cost/Share $164.33 Unrealized @ Report Date +153.9%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $3.521M Shares 29,959 Share Price $117.52 Est. Cost/Share $57.27 Unrealized @ Report Date +105.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $3.517M Shares 11,980 Share Price $293.57 Est. Cost/Share $271.68 Unrealized @ Report Date +8.1%
IT GARTNER INC 0.1%
Value $3.516M Shares 13,938 Share Price $252.28 Est. Cost/Share $240.69 Unrealized @ Report Date +4.8%
KO COCA COLA CO 0.1%
Value $3.417M Shares 48,883 Share Price $69.91 Est. Cost/Share $60.73 Unrealized @ Report Date +15.1%
BROS DUTCH BROS INC 0.1%
Value $3.332M Shares 54,429 Share Price $61.22 Est. Cost/Share $56.81 Unrealized @ Report Date +7.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $3.327M Shares 20,543 Share Price $161.96 Est. Cost/Share $167.47 Unrealized @ Report Date -3.3%
YELP YELP INC 0.1%
Value $3.306M Shares 108,797 Share Price $30.39 Est. Cost/Share $37.61 Unrealized @ Report Date -19.2%
CCJ CAMECO CORP 0.1%
Value $3.242M Shares 35,441 Share Price $91.49 Est. Cost/Share $36.28 Unrealized @ Report Date +152.2%
ECL ECOLAB INC 0.1%
Value $3.241M Shares 12,347 Share Price $262.52 Est. Cost/Share $270.32 Unrealized @ Report Date -2.9%
CBT CABOT CORP 0.1%
Value $3.226M Shares 48,665 Share Price $66.28 Est. Cost/Share $70.52 Unrealized @ Report Date -6.0%
IOSP INNOSPEC INC 0.1%
Value $3.217M Shares 42,035 Share Price $76.54 Est. Cost/Share $96.87 Unrealized @ Report Date -21.0%
SANM SANMINA CORPORATION 0.1%
Value $3.184M Shares 21,219 Share Price $150.07 Est. Cost/Share $81.23 Unrealized @ Report Date +84.8%
SHOO MADDEN STEVEN LTD 0.1%
Value $3.147M Shares 75,568 Share Price $41.64 Est. Cost/Share $33.91 Unrealized @ Report Date +22.8%
VNQ VANGUARD INDEX FDS 0.1%
Value $3.14M Shares 35,480 Share Price $88.49 Est. Cost/Share $88.20 Unrealized @ Report Date +0.3%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $3.139M Shares 6,146 Share Price $510.73 Est. Cost/Share $482.47 Unrealized @ Report Date +5.9%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $3.126M Shares 36,232 Share Price $86.29 Est. Cost/Share $79.56 Unrealized @ Report Date +8.5%
APOG APOGEE ENTERPRISES INC 0.1%
Value $3.069M Shares 84,287 Share Price $36.41 Est. Cost/Share $42.19 Unrealized @ Report Date -14.3%
EXEL EXELIXIS INC 0.1%
Value $3.02M Shares 68,892 Share Price $43.83 Est. Cost/Share $32.06 Unrealized @ Report Date +36.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.834M Shares 5,004 Share Price $566.36 Est. Cost/Share $463.18 Unrealized @ Report Date +22.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $2.831M Shares 24,154 Share Price $117.21 Est. Cost/Share $119.80 Unrealized @ Report Date -2.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $2.824M Shares 38,142 Share Price $74.03 Est. Cost/Share $65.65 Unrealized @ Report Date +12.8%
HCI HCI GROUP INC 0.1%
Value $2.767M Shares 14,437 Share Price $191.69 Est. Cost/Share $158.36 Unrealized @ Report Date +21.0%
HCC WARRIOR MET COAL INC 0.1%
Value $2.745M Shares 31,132 Share Price $88.17 Est. Cost/Share $46.75 Unrealized @ Report Date +88.6%
EEFT EURONET WORLDWIDE INC 0.1%
Value $2.698M Shares 35,450 Share Price $76.11 Est. Cost/Share $101.65 Unrealized @ Report Date -25.1%
CNMD CONMED CORP 0.1%
Value $2.672M Shares 65,812 Share Price $40.60 Est. Cost/Share $63.80 Unrealized @ Report Date -36.4%
AA ALCOA CORP 0.1%
Value $2.631M Shares 49,516 Share Price $53.14 Est. Cost/Share $40.88 Unrealized @ Report Date +30.0%
EQIX EQUINIX INC 0.1%
Value $2.586M Shares 3,375 Share Price $766.16 Est. Cost/Share $779.77 Unrealized @ Report Date -1.7%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.54M Shares 35,553 Share Price $71.45 Est. Cost/Share $72.34 Unrealized @ Report Date -1.2%
PLMR PALOMAR HLDGS INC 0.1%
Value $2.473M Shares 18,353 Share Price $134.76 Est. Cost/Share $122.07 Unrealized @ Report Date +10.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $2.439M Shares 13,174 Share Price $185.11 Est. Cost/Share $115.14 Unrealized @ Report Date +60.8%
RGLD ROYAL GOLD INC 0.1%
Value $2.435M Shares 10,953 Share Price $222.29 Est. Cost/Share $131.33 Unrealized @ Report Date +69.3%
GNRC GENERAC HLDGS INC 0.1%
Value $2.433M Shares 17,839 Share Price $136.37 Est. Cost/Share $125.40 Unrealized @ Report Date +8.7%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $2.396M Shares 35,596 Share Price $67.30 Est. Cost/Share $63.79 Unrealized @ Report Date +5.5%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $2.376M Shares 14,015 Share Price $169.53 Est. Cost/Share $56.87 Unrealized @ Report Date +198.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $2.367M Shares 46,594 Share Price $50.79 Est. Cost/Share $40.74 Unrealized @ Report Date +24.7%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $2.321M Shares 21,032 Share Price $110.36 Est. Cost/Share $101.60 Unrealized @ Report Date +8.6%
SBSW SIBANYE STILLWATER LTD 0.1%
Value $2.309M Shares 162,020 Share Price $14.25 Est. Cost/Share $6.09 Unrealized @ Report Date +134.1%
ACIW ACI WORLDWIDE INC 0.1%
Value $2.286M Shares 47,821 Share Price $47.81 Est. Cost/Share $47.26 Unrealized @ Report Date +1.2%
MC MOELIS & CO 0.1%
Value $2.254M Shares 32,786 Share Price $68.74 Est. Cost/Share $54.26 Unrealized @ Report Date +25.4%
VC VISTEON CORP 0.1%
Value $2.235M Shares 23,497 Share Price $95.10 Est. Cost/Share $83.76 Unrealized @ Report Date +13.5%
LAZ LAZARD INC 0.1%
Value $2.224M Shares 45,794 Share Price $48.56 Est. Cost/Share $41.82 Unrealized @ Report Date +16.1%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $2.217M Shares 52,243 Share Price $42.44 Est. Cost/Share $43.12 Unrealized @ Report Date -1.6%
TEX TEREX CORP NEW 0.1%
Value $2.214M Shares 41,468 Share Price $53.38 Est. Cost/Share $44.98 Unrealized @ Report Date +18.7%
BTU PEABODY ENERGY CORP 0.1%
Value $2.186M Shares 73,614 Share Price $29.70 Est. Cost/Share $22.98 Unrealized @ Report Date +29.3%
FNV FRANCO NEV CORP 0.1%
Value $2.168M Shares 10,457 Share Price $207.28 Est. Cost/Share $151.28 Unrealized @ Report Date +37.0%
CNR CORE NATURAL RESOURCES INC 0.1%
Value $2.161M Shares 24,411 Share Price $88.51 Est. Cost/Share $84.32 Unrealized @ Report Date +5.0%
EQX EQUINOX GOLD CORP 0.1%
Value $2.14M Shares 152,038 Share Price $14.07 Est. Cost/Share $4.96 Unrealized @ Report Date +183.0%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $2.123M Shares 29,728 Share Price $71.42 Est. Cost/Share $72.41 Unrealized @ Report Date -1.4%
NMIH NMI HLDGS INC 0.1%
Value $2.119M Shares 51,958 Share Price $40.79 Est. Cost/Share $36.70 Unrealized @ Report Date +11.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value $2.073M Shares 44,395 Share Price $46.69 Est. Cost/Share $55.37 Unrealized @ Report Date -15.7%
LIT GLOBAL X FDS 0.1%
Value $2.063M Shares 31,812 Share Price $64.86 Est. Cost/Share $46.30 Unrealized @ Report Date +40.1%
VCTR VICTORY CAP HLDGS INC 0.1%
Value $1.988M Shares 31,503 Share Price $63.09 Est. Cost/Share $61.19 Unrealized @ Report Date +3.1%
CTRE CARETRUST REIT INC 0.1%
Value $1.96M Shares 54,202 Share Price $36.16 Est. Cost/Share $24.37 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.958M Shares 4,176 Share Price $468.76 Est. Cost/Share $450.87 Unrealized @ Report Date +4.0%
ADUS ADDUS HOMECARE CORP 0.1%
Value $1.938M Shares 18,046 Share Price $107.39 Est. Cost/Share $112.20 Unrealized @ Report Date -4.3%
NEM NEWMONT CORP 0.1%
Value $1.932M Shares 19,346 Share Price $99.85 Est. Cost/Share $40.78 Unrealized @ Report Date +144.8%
DEM WISDOMTREE TR 0.1%
Value $1.929M Shares 41,308 Share Price $46.71 Est. Cost/Share $46.21 Unrealized @ Report Date +1.1%
AMLP ALPS ETF TR 0.1%
Value $1.909M Shares 40,590 Share Price $47.02 Est. Cost/Share $41.47 Unrealized @ Report Date +13.4%
AGI ALAMOS GOLD INC NEW 0.1%
Value $1.905M Shares 49,256 Share Price $38.67 Est. Cost/Share $12.82 Unrealized @ Report Date +200.9%
PFF ISHARES TR 0.1%
Value $1.896M Shares 61,243 Share Price $30.96 Est. Cost/Share $30.69 Unrealized @ Report Date +0.9%
RRC RANGE RES CORP 0.1%
Value $1.886M Shares 53,476 Share Price $35.26 Est. Cost/Share $36.41 Unrealized @ Report Date -3.2%
AIQ GLOBAL X FDS 0.1%
Value $1.882M Shares 37,007 Share Price $50.86 Est. Cost/Share $42.49 Unrealized @ Report Date +19.7%
TPH TRI POINTE HOMES INC 0.1%
Value $1.857M Shares 59,023 Share Price $31.47 Est. Cost/Share $30.68 Unrealized @ Report Date +2.6%
KTB KONTOOR BRANDS INC 0.1%
Value $1.826M Shares 29,888 Share Price $61.09 Est. Cost/Share $77.48 Unrealized @ Report Date -21.2%
IBUY AMPLIFY ETF TR 0.1%
Value $1.819M Shares 24,437 Share Price $74.44 Est. Cost/Share $70.61 Unrealized @ Report Date +5.4%
ARTY ISHARES TR 0.1%
Value $1.798M Shares 37,326 Share Price $48.18 Est. Cost/Share $41.54 Unrealized @ Report Date +16.0%
MILN GLOBAL X FDS 0.1%
Value $1.718M Shares 36,603 Share Price $46.92 Est. Cost/Share $47.27 Unrealized @ Report Date -0.7%
IWD ISHARES TR 0.1%
Value $1.717M Shares 8,163 Share Price $210.34 Est. Cost/Share $198.63 Unrealized @ Report Date +5.9%
SNSR GLOBAL X FDS 0.1%
Value $1.7M Shares 46,000 Share Price $36.96 Est. Cost/Share $36.88 Unrealized @ Report Date +0.2%
FR FIRST INDL RLTY TR INC 0.1%
Value $1.689M Shares 29,493 Share Price $57.27 Est. Cost/Share $48.24 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value $1.632M Shares 40,067 Share Price $40.74 * Est. Cost/Share $32.38 Unrealized @ Report Date +21.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.616M Shares 39,307 Share Price $41.12 Est. Cost/Share $50.70 Unrealized @ Report Date -18.9%
NTR NUTRIEN LTD 0.0%
Value $1.602M Shares 25,921 Share Price $61.81 Est. Cost/Share $54.49 Unrealized @ Report Date +13.3%
CNXN PC CONNECTION INC 0.0%
Value $1.589M Shares 27,515 Share Price $57.76 Est. Cost/Share $64.05 Unrealized @ Report Date -10.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.558M Shares 42,521 Share Price $36.63 Est. Cost/Share $33.91 Unrealized @ Report Date +8.0%
REG REGENCY CTRS CORP 0.0%
Value $1.556M Shares 22,544 Share Price $69.03 Est. Cost/Share $57.15 Unrealized @ Report Date +20.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.552M Shares 52,316 Share Price $29.66 Est. Cost/Share $25.56 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $1.552M Shares 3,450 Share Price $449.72 Est. Cost/Share $366.25 Unrealized @ Report Date +22.8%
WKC WORLD KINECT CORPORATION 0.0%
Value $1.546M Shares 65,979 Share Price $23.43 Est. Cost/Share $28.53 Unrealized @ Report Date -17.9%
FINX GLOBAL X FDS 0.0%
Value $1.543M Shares 52,415 Share Price $29.43 Est. Cost/Share $31.89 Unrealized @ Report Date -7.7%
AR ANTERO RESOURCES CORP 0.0%
Value $1.53M Shares 44,391 Share Price $34.46 Est. Cost/Share $33.75 Unrealized @ Report Date +2.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.527M Shares 6,288 Share Price $242.82 Est. Cost/Share $290.98 Unrealized @ Report Date -16.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1.513M Shares 5,830 Share Price $259.50 Est. Cost/Share $253.67 Unrealized @ Report Date +2.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value $1.504M Shares 53,304 Share Price $28.21 Est. Cost/Share $27.43 Unrealized @ Report Date —
SIXG ETF SER SOLUTIONS 0.0%
Value $1.498M Shares 23,462 Share Price $63.84 Est. Cost/Share $52.39 Unrealized @ Report Date +21.8%
ADC AGREE RLTY CORP 0.0%
Value $1.436M Shares 19,938 Share Price $72.03 Est. Cost/Share $67.98 Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $1.41M Shares 8,035 Share Price $175.50 Est. Cost/Share $235.64 Unrealized @ Report Date -25.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.402M Shares 11,296 Share Price $124.14 Est. Cost/Share $76.04 Unrealized @ Report Date +63.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.395M Shares 18,373 Share Price $75.91 Est. Cost/Share $27.73 Unrealized @ Report Date +173.7%
CPT CAMDEN PPTY TR 0.0%
Value $1.385M Shares 12,584 Share Price $110.08 Est. Cost/Share $96.94 Unrealized @ Report Date +13.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.383M Shares 7,629 Share Price $181.31 Est. Cost/Share $154.95 Unrealized @ Report Date +17.0%
BAC BANK AMERICA CORP 0.0%
Value $1.377M Shares 25,044 Share Price $55.00 Est. Cost/Share $52.67 Unrealized @ Report Date +4.4%
CUZ COUSINS PPTYS INC 0.0%
Value $1.372M Shares 53,203 Share Price $25.78 Est. Cost/Share $20.75 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.362M Shares 76,809 Share Price $17.73 Est. Cost/Share $17.83 Unrealized @ Report Date -0.6%
IESC IES HLDGS INC 0.0%
Value $1.349M Shares 3,468 Share Price $389.02 Est. Cost/Share $126.12 Unrealized @ Report Date +208.4%
STAG STAG INDL INC 0.0%
Value $1.339M Shares 36,430 Share Price $36.76 Est. Cost/Share $39.22 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.301M Shares 9,369 Share Price $138.91 Est. Cost/Share $137.29 Unrealized @ Report Date +1.2%
IDCC INTERDIGITAL INC 0.0%
Value $1.281M Shares 4,025 Share Price $318.38 Est. Cost/Share $125.42 Unrealized @ Report Date +153.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.269M Shares 20,128 Share Price $63.04 Est. Cost/Share $58.49 Unrealized @ Report Date +6.6%
SMH VANECK ETF TRUST 0.0%
Value $1.26M Shares 3,498 Share Price $360.13 Est. Cost/Share $280.05 Unrealized @ Report Date +28.6%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.257M Shares 7,057 Share Price $178.14 Est. Cost/Share $152.50 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.256M Shares 4,100 Share Price $306.23 Est. Cost/Share $168.27 Unrealized @ Report Date +82.0%
TRNO TERRENO RLTY CORP 0.0%
Value $1.252M Shares 21,317 Share Price $58.71 Est. Cost/Share $56.98 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.217M Shares 20,081 Share Price $60.61 Est. Cost/Share $63.36 Unrealized @ Report Date —
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.2M Shares 7,845 Share Price $153.02 Est. Cost/Share $139.43 Unrealized @ Report Date +9.7%
MOS MOSAIC CO NEW 0.0%
Value $1.2M Shares 49,793 Share Price $24.09 Est. Cost/Share $26.55 Unrealized @ Report Date -9.3%
COCO VITA COCO CO INC 0.0%
Value $1.199M Shares 22,621 Share Price $53.01 Est. Cost/Share $28.31 Unrealized @ Report Date +87.3%
CUBE CUBESMART 0.0%
Value $1.183M Shares 32,807 Share Price $36.05 Est. Cost/Share $39.22 Unrealized @ Report Date —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.172M Shares 9,012 Share Price $130.08 Est. Cost/Share $122.50 Unrealized @ Report Date +6.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.156M Shares 64,850 Share Price $17.82 Est. Cost/Share $11.44 Unrealized @ Report Date +55.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.148M Shares 8,003 Share Price $143.47 Est. Cost/Share $91.51 Unrealized @ Report Date +54.8%
IWN ISHARES TR 0.0%
Value $1.128M Shares 6,223 Share Price $181.21 Est. Cost/Share $168.82 Unrealized @ Report Date +7.3%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $1.121M Shares 7,811 Share Price $143.52 Est. Cost/Share $133.25 Unrealized @ Report Date +7.7%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $1.096M Shares 27,152 Share Price $40.36 Est. Cost/Share $41.69 Unrealized @ Report Date -3.2%
OSIS OSI SYSTEMS INC 0.0%
Value $1.088M Shares 4,265 Share Price $255.06 Est. Cost/Share $202.80 Unrealized @ Report Date +25.8%
SBIO ALPS ETF TR 0.0%
Value $1.08M Shares 21,084 Share Price $51.22 Est. Cost/Share $33.84 Unrealized @ Report Date +51.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.061M Shares 27,396 Share Price $38.72 Est. Cost/Share $46.83 Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $1.047M Shares 8,742 Share Price $119.74 Est. Cost/Share $80.89 Unrealized @ Report Date +48.0%
VALE VALE S A 0.0%
Value $1.031M Shares 79,095 Share Price $13.03 Est. Cost/Share $11.88 Unrealized @ Report Date +9.7%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.023M Shares 1,732 Share Price $590.74 Est. Cost/Share $364.07 Unrealized @ Report Date +62.3%
URA GLOBAL X FDS 0.0%
Value $1.006M Shares 23,538 Share Price $42.73 Est. Cost/Share $35.12 Unrealized @ Report Date +21.7%
NLR VANECK ETF TRUST 0.0%
Value $1.002M Shares 8,064 Share Price $124.20 Est. Cost/Share $137.50 Unrealized @ Report Date -9.7%
DAVE DAVE INC 0.0%
Value $997K Shares 4,501 Share Price $221.41 Est. Cost/Share $215.89 Unrealized @ Report Date +2.6%
BLOK AMPLIFY ETF TR 0.0%
Value $974K Shares 17,124 Share Price $56.89 Est. Cost/Share $53.92 Unrealized @ Report Date +5.5%
UNP UNION PAC CORP 0.0%
Value $908K Shares 3,925 Share Price $231.32 Est. Cost/Share $227.32 Unrealized @ Report Date +1.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $906K Shares 4,730 Share Price $191.56 Est. Cost/Share $167.43 Unrealized @ Report Date +14.4%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $898K Shares 27,542 Share Price $32.62 Est. Cost/Share $28.21 Unrealized @ Report Date +15.6%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $893K Shares 43,072 Share Price $20.74 Est. Cost/Share $14.22 Unrealized @ Report Date +45.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value $891K Shares 5,154 Share Price $172.91 Est. Cost/Share $145.06 Unrealized @ Report Date +19.2%
VSEC VSE CORP 0.0%
Value $878K Shares 5,080 Share Price $172.77 Est. Cost/Share $114.76 Unrealized @ Report Date +50.5%
LPX LOUISIANA PAC CORP 0.0%
Value $870K Shares 10,773 Share Price $80.76 Est. Cost/Share $71.39 Unrealized @ Report Date +13.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $870K Shares 16,585 Share Price $52.44 Est. Cost/Share $45.64 Unrealized @ Report Date +14.9%
IWM ISHARES TR 0.0%
Value $840K Shares 3,414 Share Price $246.16 Est. Cost/Share $245.85 Unrealized @ Report Date +0.1%
USMV ISHARES TR 0.0%
Value $818K Shares 8,683 Share Price $94.16 Est. Cost/Share $94.20 Unrealized @ Report Date -0.0%
ARKG ARK ETF TR 0.0%
Value $794K Shares 27,393 Share Price $28.97 Est. Cost/Share $24.52 Unrealized @ Report Date +18.1%
AVPT AVEPOINT INC 0.0%
Value $764K Shares 54,989 Share Price $13.89 Est. Cost/Share $9.75 Unrealized @ Report Date +42.5%
CRAI CRA INTL INC 0.0%
Value $740K Shares 3,685 Share Price $200.69 Est. Cost/Share $180.18 Unrealized @ Report Date +11.4%
QTWO Q2 HLDGS INC 0.0%
Value $731K Shares 10,132 Share Price $72.16 Est. Cost/Share $57.28 Unrealized @ Report Date +26.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $728K Shares 31,170 Share Price $23.34 Est. Cost/Share $22.28 Unrealized @ Report Date +4.8%
IMAX IMAX CORP 0.0%
Value $698K Shares 18,877 Share Price $36.96 Est. Cost/Share $34.87 Unrealized @ Report Date +6.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $693K Shares 26,521 Share Price $26.13 Est. Cost/Share $29.29 Unrealized @ Report Date -10.8%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $691K Shares 11,542 Share Price $59.85 Est. Cost/Share $53.49 Unrealized @ Report Date +11.9%
SPYI NEOS ETF TRUST 0.0%
Value $685K Shares 13,049 Share Price $52.53 Est. Cost/Share $52.50 Unrealized @ Report Date +0.1%
QQQH NEOS ETF TRUST 0.0%
Value $685K Shares 12,608 Share Price $54.30 Est. Cost/Share $54.62 Unrealized @ Report Date -0.6%
HWKN HAWKINS INC 0.0%
Value $661K Shares 4,652 Share Price $142.06 Est. Cost/Share $147.23 Unrealized @ Report Date -3.5%
FISV FISERV INC 0.0%
Value $656K Shares 9,771 Share Price $67.17 Est. Cost/Share $83.87 Unrealized @ Report Date -19.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $648K Shares 6,263 Share Price $103.47 Est. Cost/Share $103.11 Unrealized @ Report Date +0.4%
WT WISDOMTREE INC 0.0%
Value $631K Shares 51,777 Share Price $12.19 Est. Cost/Share $13.22 Unrealized @ Report Date -7.8%
IWF ISHARES TR 0.0%
Value $621K Shares 1,312 Share Price $473.30 * Est. Cost/Share $118.45 Unrealized @ Report Date -0.1%
SHOP SHOPIFY INC 0.0%
Value $598K Shares 3,717 Share Price $160.97 Est. Cost/Share $123.04 Unrealized @ Report Date +30.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $597K Shares 20,967 Share Price $28.48 Est. Cost/Share $27.28 Unrealized @ Report Date +4.4%
IDT IDT CORP 0.0%
Value $594K Shares 11,594 Share Price $51.21 Est. Cost/Share $60.14 Unrealized @ Report Date -14.9%
KN KNOWLES CORP 0.0%
Value $584K Shares 27,244 Share Price $21.43 Est. Cost/Share $22.79 Unrealized @ Report Date -6.0%
JOBY JOBY AVIATION INC 0.0%
Value $580K Shares 43,938 Share Price $13.20 Est. Cost/Share $15.35 Unrealized @ Report Date -14.0%
ALKS ALKERMES PLC 0.0%
Value $578K Shares 20,651 Share Price $27.98 Est. Cost/Share $29.63 Unrealized @ Report Date -5.6%
LRN STRIDE INC 0.0%
Value $575K Shares 8,860 Share Price $64.93 Est. Cost/Share $57.09 Unrealized @ Report Date +13.7%
DHR DANAHER CORPORATION 0.0%
Value $566K Shares 2,474 Share Price $228.92 Est. Cost/Share $228.49 Unrealized @ Report Date +0.2%
NXT NEXTPOWER INC 0.0%
Value $560K Shares 6,433 Share Price $87.11 Est. Cost/Share $50.16 Unrealized @ Report Date +73.7%
SNPS SYNOPSYS INC 0.0%
Value $552K Shares 1,175 Share Price $469.72 Est. Cost/Share $548.03 Unrealized @ Report Date -14.3%
WELL WELLTOWER INC 0.0%
Value $547K Shares 2,949 Share Price $185.61 Est. Cost/Share $143.46 Unrealized @ Report Date +29.4%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $537K Shares 11,671 Share Price $45.97 Est. Cost/Share $48.29 Unrealized @ Report Date -4.8%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $510K Shares 8,925 Share Price $57.14 Est. Cost/Share $71.37 Unrealized @ Report Date -19.9%
GMED GLOBUS MED INC 0.0%
Value $495K Shares 5,669 Share Price $87.31 Est. Cost/Share $67.11 Unrealized @ Report Date +30.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $489K Shares 1,753 Share Price $278.92 Est. Cost/Share $274.87 Unrealized @ Report Date +1.5%
GE GE AEROSPACE 0.0%
Value $486K Shares 1,578 Share Price $308.03 Est. Cost/Share $183.24 Unrealized @ Report Date +68.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $479K Shares 2,359 Share Price $203.19 Est. Cost/Share $166.65 Unrealized @ Report Date +21.9%
ACHR ARCHER AVIATION INC 0.0%
Value $470K Shares 62,502 Share Price $7.52 Est. Cost/Share $9.41 Unrealized @ Report Date -20.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $469K Shares 9,450 Share Price $49.65 Est. Cost/Share $58.74 Unrealized @ Report Date -15.5%
TWLO TWILIO INC 0.0%
Value $467K Shares 3,280 Share Price $142.24 Est. Cost/Share $112.58 Unrealized @ Report Date +26.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $466K Shares 1,199 Share Price $389.07 Est. Cost/Share $268.52 Unrealized @ Report Date +44.9%
IYRI NEOS ETF TRUST 0.0%
Value $457K Shares 9,406 Share Price $48.60 Est. Cost/Share $49.57 Unrealized @ Report Date -2.0%
CB CHUBB LIMITED 0.0%
Value $455K Shares 1,457 Share Price $312.12 Est. Cost/Share $275.21 Unrealized @ Report Date +13.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $449K Shares 1,446 Share Price $310.24 Est. Cost/Share $241.89 Unrealized @ Report Date +28.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $444K Shares 1,851 Share Price $239.64 Est. Cost/Share $221.36 Unrealized @ Report Date +8.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $439K Shares 2,945 Share Price $149.01 Est. Cost/Share $111.72 Unrealized @ Report Date +33.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $437K Shares 2,458 Share Price $177.75 Est. Cost/Share $162.07 Unrealized @ Report Date +9.7%
EQT EQT CORP 0.0%
Value $435K Shares 8,112 Share Price $53.60 Est. Cost/Share $53.66 Unrealized @ Report Date -0.1%
SMR NUSCALE PWR CORP 0.0%
Value $424K Shares 29,945 Share Price $14.17 Est. Cost/Share $29.75 Unrealized @ Report Date -52.4%
ORCL ORACLE CORP 0.0%
Value $424K Shares 2,173 Share Price $194.91 Est. Cost/Share $159.47 Unrealized @ Report Date +22.2%
HEI HEICO CORP NEW 0.0%
Value $423K Shares 1,308 Share Price $323.59 Est. Cost/Share $185.76 Unrealized @ Report Date +74.2%
IWMI NEOS ETF TRUST 0.0%
Value $408K Shares 8,371 Share Price $48.68 Est. Cost/Share $48.95 Unrealized @ Report Date -0.6%
ALL ALLSTATE CORP 0.0%
Value $406K Shares 1,952 Share Price $208.15 Est. Cost/Share $200.20 Unrealized @ Report Date +4.0%
MDB MONGODB INC 0.0%
Value $404K Shares 963 Share Price $419.69 Est. Cost/Share $265.27 Unrealized @ Report Date +58.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value $392K Shares 3,468 Share Price $113.10 Est. Cost/Share $63.32 Unrealized @ Report Date +78.6%
BWA BORGWARNER INC 0.0%
Value $387K Shares 8,588 Share Price $45.06 Est. Cost/Share $33.35 Unrealized @ Report Date +35.1%
TXT TEXTRON INC 0.0%
Value $385K Shares 4,412 Share Price $87.17 Est. Cost/Share $74.77 Unrealized @ Report Date +16.6%
NRG NRG ENERGY INC 0.0%
Value $384K Shares 2,414 Share Price $159.24 Est. Cost/Share $95.25 Unrealized @ Report Date +67.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $377K Shares 651 Share Price $579.45 Est. Cost/Share $531.42 Unrealized @ Report Date +9.0%
NWSA NEWS CORP NEW 0.0%
Value $376K Shares 14,378 Share Price $26.12 Est. Cost/Share $17.40 Unrealized @ Report Date +50.2%
VOO VANGUARD INDEX FDS 0.0%
Value $374K Shares 597 Share Price $627.13 Est. Cost/Share $591.05 Unrealized @ Report Date +6.1%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $367K Shares 4,050 Share Price $90.61 Est. Cost/Share $65.26 Unrealized @ Report Date +38.8%
NUE NUCOR CORP 0.0%
Value $365K Shares 2,235 Share Price $163.11 Est. Cost/Share $133.79 Unrealized @ Report Date +21.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $364K Shares 1,102 Share Price $330.11 Est. Cost/Share $337.21 Unrealized @ Report Date -2.1%
EMXC ISHARES INC 0.0%
Value $360K Shares 4,952 Share Price $72.68 Est. Cost/Share $70.93 Unrealized @ Report Date +2.5%
MSCI MSCI INC 0.0%
Value $358K Shares 624 Share Price $573.73 Est. Cost/Share $513.90 Unrealized @ Report Date +11.6%
AME AMETEK INC 0.0%
Value $358K Shares 1,742 Share Price $205.31 Est. Cost/Share $183.47 Unrealized @ Report Date +11.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $355K Shares 7,590 Share Price $46.81 Est. Cost/Share $40.69 Unrealized @ Report Date +15.0%
DASH DOORDASH INC 0.0%
Value $342K Shares 1,508 Share Price $226.48 Est. Cost/Share $195.96 Unrealized @ Report Date +15.6%
CBRE CBRE GROUP INC 0.0%
Value $341K Shares 2,122 Share Price $160.79 Est. Cost/Share $154.70 Unrealized @ Report Date +3.9%
SNOW SNOWFLAKE INC 0.0%
Value $331K Shares 1,507 Share Price $219.36 Est. Cost/Share $214.74 Unrealized @ Report Date +2.2%
ONON ON HLDG AG 0.0%
Value $330K Shares 7,095 Share Price $46.48 Est. Cost/Share $47.59 Unrealized @ Report Date -2.3%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $327K Shares 20,668 Share Price $15.84 Est. Cost/Share $15.68 Unrealized @ Report Date +1.1%
ETR ENTERGY CORP NEW 0.0%
Value $319K Shares 3,453 Share Price $92.43 Est. Cost/Share $82.09 Unrealized @ Report Date +12.6%
UGI UGI CORP NEW 0.0%
Value $319K Shares 8,522 Share Price $37.43 Est. Cost/Share $34.40 Unrealized @ Report Date +8.8%
COP CONOCOPHILLIPS 0.0%
Value $303K Shares 3,234 Share Price $93.61 Est. Cost/Share $109.51 Unrealized @ Report Date -14.5%
APP APPLOVIN CORP 0.0%
Value $301K Shares 446 Share Price $673.82 Est. Cost/Share $461.14 Unrealized @ Report Date +46.1%
USB US BANCORP DEL 0.0%
Value $298K Shares 5,577 Share Price $53.36 Est. Cost/Share $46.52 Unrealized @ Report Date +14.7%
— REV GROUP INC 0.0%
Value $293K Shares 4,822 Share Price $60.81 Est. Cost/Share $47.59 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $291K Shares 1,816 Share Price $160.40 Est. Cost/Share $167.05 Unrealized @ Report Date -4.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $291K Shares 640 Share Price $453.95 Est. Cost/Share $426.18 Unrealized @ Report Date +6.5%
CSGP COSTAR GROUP INC 0.0%
Value $289K Shares 4,298 Share Price $67.24 Est. Cost/Share $83.45 Unrealized @ Report Date -19.4%
IWS ISHARES TR 0.0%
Value $279K Shares 1,980 Share Price $141.05 Est. Cost/Share $136.69 Unrealized @ Report Date +3.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $277K Shares 4,249 Share Price $65.09 Est. Cost/Share $52.28 Unrealized @ Report Date +24.5%
IOT SAMSARA INC 0.0%
Value $274K Shares 7,729 Share Price $35.45 Est. Cost/Share $37.14 Unrealized @ Report Date -4.6%
BIO BIO RAD LABS INC 0.0%
Value $272K Shares 899 Share Price $302.99 Est. Cost/Share $325.83 Unrealized @ Report Date -7.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $270K Shares 3,896 Share Price $69.40 Est. Cost/Share $56.83 Unrealized @ Report Date +22.1%
GEV GE VERNOVA INC 0.0%
Value $263K Shares 402 Share Price $653.57 Est. Cost/Share $609.04 Unrealized @ Report Date +7.3%
VIK VIKING HOLDINGS LTD 0.0%
Value $256K Shares 3,590 Share Price $71.41 Est. Cost/Share $59.63 Unrealized @ Report Date +19.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $246K Shares 3,837 Share Price $64.22 Est. Cost/Share $67.98 Unrealized @ Report Date -6.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $242K Shares 1,395 Share Price $173.31 Est. Cost/Share $223.30 Unrealized @ Report Date -22.4%
RACE FERRARI N V 0.0%
Value $242K Shares 645 Share Price $374.70 Est. Cost/Share $456.21 Unrealized @ Report Date -19.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $241K Shares 840 Share Price $287.25 Est. Cost/Share $270.09 Unrealized @ Report Date +6.4%
ENTG ENTEGRIS INC 0.0%
Value $239K Shares 2,840 Share Price $84.25 Est. Cost/Share $115.45 Unrealized @ Report Date -27.1%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $238K Shares 6,353 Share Price $37.45 Est. Cost/Share $23.24 Unrealized @ Report Date +61.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $237K Shares 4,974 Share Price $47.57 Est. Cost/Share $43.19 Unrealized @ Report Date +10.1%
FAST FASTENAL CO 0.0%
Value $235K Shares 5,850 Share Price $40.13 Est. Cost/Share $46.94 Unrealized @ Report Date -14.5%
RVLV REVOLVE GROUP INC 0.0%
Value $229K Shares 7,597 Share Price $30.19 Est. Cost/Share $24.16 Unrealized @ Report Date +25.0%
DOX AMDOCS LTD 0.0%
Value $225K Shares 2,795 Share Price $80.51 Est. Cost/Share $84.74 Unrealized @ Report Date -5.0%
DDOG DATADOG INC 0.0%
Value $225K Shares 1,653 Share Price $135.99 Est. Cost/Share $137.70 Unrealized @ Report Date -1.2%
THC TENET HEALTHCARE CORP 0.0%
Value $223K Shares 1,123 Share Price $198.72 Est. Cost/Share $150.53 Unrealized @ Report Date +32.0%
AN AUTONATION INC 0.0%
Value $221K Shares 1,072 Share Price $206.48 Est. Cost/Share $180.54 Unrealized @ Report Date +14.4%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $221K Shares 1,852 Share Price $119.32 Est. Cost/Share $116.49 Unrealized @ Report Date +2.4%
LEN LENNAR CORP 0.0%
Value $218K Shares 2,123 Share Price $102.80 Est. Cost/Share $113.85 Unrealized @ Report Date -9.7%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $218K Shares 5,093 Share Price $42.83 Est. Cost/Share $37.70 Unrealized @ Report Date +13.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $216K Shares 2,874 Share Price $75.26 Est. Cost/Share $70.74 Unrealized @ Report Date +6.4%
ABT ABBOTT LABS 0.0%
Value $214K Shares 1,709 Share Price $125.29 Est. Cost/Share $125.48 Unrealized @ Report Date -0.2%
SPYM SPDR SERIES TRUST 0.0%
Value $213K Shares 2,659 Share Price $80.22 Est. Cost/Share $79.53 Unrealized @ Report Date +0.9%
FTDR FRONTDOOR INC 0.0%
Value $212K Shares 3,668 Share Price $57.69 Est. Cost/Share $50.17 Unrealized @ Report Date +15.0%
PGNY PROGYNY INC 0.0%
Value $210K Shares 8,162 Share Price $25.68 Est. Cost/Share $23.00 Unrealized @ Report Date +11.7%
CCK CROWN HLDGS INC 0.0%
Value $209K Shares 2,030 Share Price $102.97 Est. Cost/Share $97.34 Unrealized @ Report Date +5.8%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $207K Shares 2,311 Share Price $89.38 Est. Cost/Share $95.22 Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $201K Shares 876 Share Price $229.87 Est. Cost/Share $204.09 Unrealized @ Report Date +12.6%
CSTM CONSTELLIUM SE 0.0%
Value $195K Shares 10,333 Share Price $18.85 Est. Cost/Share $16.60 Unrealized @ Report Date +13.6%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $180K Shares 11,711 Share Price $15.41 Est. Cost/Share $14.49 Unrealized @ Report Date +6.4%
COMP COMPASS INC 0.0%
Value $178K Shares 16,804 Share Price $10.57 Est. Cost/Share $9.12 Unrealized @ Report Date +15.8%
ANGI ANGI INC 0.0%
Value $174K Shares 13,486 Share Price $12.93 Est. Cost/Share $12.88 Unrealized @ Report Date +0.4%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $171K Shares 20,912 Share Price $8.17 Est. Cost/Share $6.32 Unrealized @ Report Date +29.2%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $168K Shares 10,382 Share Price $16.19 Est. Cost/Share $15.85 Unrealized @ Report Date +2.1%
MAX MEDIAALPHA INC 0.0%
Value $165K Shares 12,716 Share Price $12.95 Est. Cost/Share $12.21 Unrealized @ Report Date +6.0%
NRDS NERDWALLET INC 0.0%
Value $148K Shares 10,916 Share Price $13.55 Est. Cost/Share $13.08 Unrealized @ Report Date +3.6%