ANCHYRA PARTNERS LLC Diversified Active

Location: Atlanta, GA

CIK: 0002107106 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 23, 2026

Total Value: $416M (100.0% shares, 0.0% debt)

Holdings (350)

TROW PRICE T ROWE GROUP INC 12.4%
Value $51.62M Shares 454,073 Share Price $113.69 Est. Cost/Share $102.19 Unrealized @ Report Date +11.3%
NVDA NVIDIA CORPORATION 6.2%
Value $25.95M Shares 129,693 Share Price $200.09 Est. Cost/Share $186.46 Unrealized @ Report Date +7.3%
AAPL APPLE INC 4.4%
Value $18.35M Shares 63,403 Share Price $289.36 Est. Cost/Share $268.97 Unrealized @ Report Date +7.6%
MSFT MICROSOFT CORP 2.7%
Value $11.25M Shares 30,159 Share Price $373.02 Est. Cost/Share $494.42 Unrealized @ Report Date -24.6%
GOOGL ALPHABET INC 2.4%
Value $9.898M Shares 27,698 Share Price $357.37 Est. Cost/Share $286.71 Unrealized @ Report Date +24.6%
IWV ISHARES TR 2.0%
Value $8.523M Shares 19,989 Share Price $426.40 Est. Cost/Share $386.82 Unrealized @ Report Date +10.2%
MU MICRON TECHNOLOGY INC 2.0%
Value $8.389M Shares 7,268 Share Price $1154.29 Est. Cost/Share $243.09 Unrealized @ Report Date +374.8%
META META PLATFORMS INC 1.9%
Value $7.88M Shares 13,990 Share Price $563.29 Est. Cost/Share $653.99 Unrealized @ Report Date -13.9%
AVGO BROADCOM INC 1.7%
Value $6.937M Shares 18,364 Share Price $377.75 Est. Cost/Share $358.33 Unrealized @ Report Date +5.4%
AMZN AMAZON COM INC 1.6%
Value $6.632M Shares 27,824 Share Price $238.34 Est. Cost/Share $228.79 Unrealized @ Report Date +4.2%
GLD SPDR GOLD TR 1.3%
Value $5.36M Shares 14,550 Share Price $368.38 Est. Cost/Share $381.90 Unrealized @ Report Date -3.5%
MRVL MARVELL TECHNOLOGY INC 1.3%
Value $5.321M Shares 17,862 Share Price $297.89 Est. Cost/Share $87.46 Unrealized @ Report Date +240.6%
ANET ARISTA NETWORKS INC 1.1%
Value $4.556M Shares 26,819 Share Price $169.88 Est. Cost/Share $138.30 Unrealized @ Report Date +22.8%
COHR COHERENT CORP 1.1%
Value $4.522M Shares 11,464 Share Price $394.47 Est. Cost/Share $159.29 Unrealized @ Report Date +147.6%
JBL JABIL INC 1.0%
Value $4.223M Shares 10,955 Share Price $385.48 Est. Cost/Share $213.29 Unrealized @ Report Date +80.7%
IWF ISHARES TR 1.0%
Value $4.113M Shares 33,120 Share Price $124.17 Est. Cost/Share $119.77 Unrealized @ Report Date +3.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $4.053M Shares 8,100 Share Price $500.39 Est. Cost/Share $496.94 Unrealized @ Report Date +0.7%
XLK SELECT SECTOR SPDR TR 0.9%
Value $3.884M Shares 20,386 Share Price $190.52 Est. Cost/Share $144.37 Unrealized @ Report Date +32.0%
PANW PALO ALTO NETWORKS INC 0.9%
Value $3.624M Shares 10,626 Share Price $341.02 Est. Cost/Share $202.51 Unrealized @ Report Date +68.4%
CSCO CISCO SYS INC 0.8%
Value $3.447M Shares 29,343 Share Price $117.46 Est. Cost/Share $74.69 Unrealized @ Report Date +57.3%
STRL STERLING INFRASTRUCTURE INC 0.8%
Value $3.445M Shares 4,104 Share Price $839.36 Est. Cost/Share $701.84 Unrealized @ Report Date +19.6%
SPY SPDR S&P 500 ETF TR 0.8%
Value $3.396M Shares 4,548 Share Price $746.77 Est. Cost/Share $677.67 Unrealized @ Report Date +10.2%
SO SOUTHERN CO 0.8%
Value $3.351M Shares 35,010 Share Price $95.71 Est. Cost/Share $90.89 Unrealized @ Report Date +5.3%
IWD ISHARES TR 0.8%
Value $3.262M Shares 13,456 Share Price $242.43 Est. Cost/Share $211.51 Unrealized @ Report Date +14.6%
XOM EXXON MOBIL CORP 0.8%
Value $3.194M Shares 23,363 Share Price $136.72 Est. Cost/Share $116.20 Unrealized @ Report Date +17.7%
MAR MARRIOTT INTL INC NEW 0.7%
Value $3.055M Shares 8,243 Share Price $370.59 Est. Cost/Share $285.32 Unrealized @ Report Date +29.9%
LLY ELI LILLY & CO 0.7%
Value $2.953M Shares 2,462 Share Price $1199.43 Est. Cost/Share $961.24 Unrealized @ Report Date +24.8%
JPM JPMORGAN CHASE & CO. 0.7%
Value $2.842M Shares 8,683 Share Price $327.33 Est. Cost/Share $309.37 Unrealized @ Report Date +5.8%
TSLA TESLA INC 0.7%
Value $2.758M Shares 6,557 Share Price $420.60 Est. Cost/Share $440.66 Unrealized @ Report Date -4.6%
AMAT APPLIED MATLS INC 0.6%
Value $2.621M Shares 3,625 Share Price $723.00 Est. Cost/Share $257.61 Unrealized @ Report Date +180.7%
NSC NORFOLK SOUTHN CORP 0.6%
Value $2.532M Shares 8,047 Share Price $314.59 Est. Cost/Share $288.62 Unrealized @ Report Date +9.0%
GOOG ALPHABET INC 0.6%
Value $2.482M Shares 7,024 Share Price $353.33 Est. Cost/Share $307.98 Unrealized @ Report Date +14.7%
WMT WALMART INC 0.6%
Value $2.473M Shares 21,832 Share Price $113.26 Est. Cost/Share $107.44 Unrealized @ Report Date +5.4%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $2.471M Shares 4,254 Share Price $580.91 Est. Cost/Share $242.34 Unrealized @ Report Date +139.7%
EFA ISHARES TR 0.6%
Value $2.455M Shares 23,637 Share Price $103.88 Est. Cost/Share $97.24 Unrealized @ Report Date +6.8%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value $2.281M Shares 6,077 Share Price $375.32 Est. Cost/Share $326.31 Unrealized @ Report Date +15.0%
GE GE AEROSPACE 0.5%
Value $2.247M Shares 6,013 Share Price $373.73 Est. Cost/Share $301.56 Unrealized @ Report Date +23.9%
DE DEERE & CO 0.5%
Value $2.027M Shares 3,195 Share Price $634.33 Est. Cost/Share $467.69 Unrealized @ Report Date +35.6%
ETN EATON CORP PLC 0.5%
Value $2.022M Shares 4,745 Share Price $426.12 Est. Cost/Share $355.13 Unrealized @ Report Date +20.0%
RTX RTX CORPORATION 0.5%
Value $1.937M Shares 10,209 Share Price $189.73 Est. Cost/Share $174.13 Unrealized @ Report Date +9.0%
ORCL ORACLE CORP 0.5%
Value $1.895M Shares 12,931 Share Price $146.55 Est. Cost/Share $229.58 Unrealized @ Report Date -36.2%
GEV GE VERNOVA INC 0.4%
Value $1.862M Shares 1,585 Share Price $1174.86 Est. Cost/Share $609.04 Unrealized @ Report Date +92.9%
PG PROCTER AND GAMBLE CO 0.4%
Value $1.843M Shares 12,565 Share Price $146.64 Est. Cost/Share $147.17 Unrealized @ Report Date -0.4%
GTOP GOLDMAN SACHS ETF TR 0.4%
Value $1.819M Shares 36,533 Share Price $49.79 Est. Cost/Share $39.57 Unrealized @ Report Date +25.8%
TWLO TWILIO INC 0.4%
Value $1.732M Shares 8,393 Share Price $206.33 Est. Cost/Share $125.09 Unrealized @ Report Date +64.9%
MS MORGAN STANLEY 0.4%
Value $1.715M Shares 8,203 Share Price $209.04 Est. Cost/Share $182.22 Unrealized @ Report Date +14.7%
JNJ JOHNSON & JOHNSON 0.4%
Value $1.701M Shares 6,697 Share Price $253.97 Est. Cost/Share $200.72 Unrealized @ Report Date +26.5%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $1.696M Shares 7,972 Share Price $212.77 Est. Cost/Share $190.87 Unrealized @ Report Date +11.5%
QQQ INVESCO QQQ TR 0.4%
Value $1.66M Shares 2,254 Share Price $736.40 Est. Cost/Share $623.04 Unrealized @ Report Date +18.2%
NFLX NETFLIX INC 0.4%
Value $1.608M Shares 22,526 Share Price $71.40 Est. Cost/Share $107.52 Unrealized @ Report Date -33.6%
ASML ASML HOLDING N V 0.4%
Value $1.607M Shares 808 Share Price $1989.44 Est. Cost/Share $1109.94 Unrealized @ Report Date +79.2%
VB VANGUARD INDEX FDS 0.4%
Value $1.557M Shares 5,137 Share Price $303.12 Est. Cost/Share $257.53 Unrealized @ Report Date +17.7%
NTAP NETAPP INC 0.4%
Value $1.532M Shares 9,897 Share Price $154.76 Est. Cost/Share $116.88 Unrealized @ Report Date +32.4%
HD HOME DEPOT INC 0.4%
Value $1.507M Shares 4,272 Share Price $352.68 Est. Cost/Share $364.59 Unrealized @ Report Date -3.3%
DAL DELTA AIR LINES INC DEL 0.4%
Value $1.5M Shares 16,019 Share Price $93.66 Est. Cost/Share $62.45 Unrealized @ Report Date +50.0%
GRMN GARMIN LTD 0.4%
Value $1.499M Shares 6,310 Share Price $237.54 Est. Cost/Share $216.90 Unrealized @ Report Date +9.5%
KLAC KLA CORP 0.4%
Value $1.482M Shares 4,911 Share Price $301.71 Est. Cost/Share $1472.26 Unrealized @ Report Date -79.5%
AGG ISHARES TR 0.3%
Value $1.41M Shares 14,243 Share Price $98.98 Est. Cost/Share $100.31 Unrealized @ Report Date -1.3%
LRCX LAM RESEARCH CORP 0.3%
Value $1.378M Shares 3,180 Share Price $433.33 Est. Cost/Share $169.87 Unrealized @ Report Date +155.1%
INTC INTEL CORP 0.3%
Value $1.371M Shares 9,817 Share Price $139.63 Est. Cost/Share $48.81 Unrealized @ Report Date +186.0%
ABBV ABBVIE INC 0.3%
Value $1.355M Shares 5,386 Share Price $251.64 Est. Cost/Share $227.16 Unrealized @ Report Date +10.8%
MKL MARKEL GROUP INC 0.3%
Value $1.326M Shares 679 Share Price $1953.01 Est. Cost/Share $2025.99 Unrealized @ Report Date -3.6%
CAT CATERPILLAR INC 0.3%
Value $1.319M Shares 1,239 Share Price $1064.90 Est. Cost/Share $585.53 Unrealized @ Report Date +81.9%
V VISA INC 0.3%
Value $1.29M Shares 3,759 Share Price $343.09 Est. Cost/Share $340.38 Unrealized @ Report Date +0.8%
CVX CHEVRON CORP NEW 0.3%
Value $1.269M Shares 7,658 Share Price $165.76 Est. Cost/Share $156.41 Unrealized @ Report Date +6.0%
MRK MERCK & CO INC 0.3%
Value $1.252M Shares 9,746 Share Price $128.50 Est. Cost/Share $95.47 Unrealized @ Report Date +34.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.238M Shares 1,224 Share Price $1011.37 Est. Cost/Share $885.61 Unrealized @ Report Date +14.2%
ADI ANALOG DEVICES INC 0.3%
Value $1.23M Shares 3,097 Share Price $397.17 Est. Cost/Share $256.60 Unrealized @ Report Date +54.8%
COST COSTCO WHSL CORP NEW 0.3%
Value $1.183M Shares 1,265 Share Price $935.47 Est. Cost/Share $922.77 Unrealized @ Report Date +1.4%
HWM HOWMET AEROSPACE INC 0.3%
Value $1.172M Shares 4,359 Share Price $268.86 Est. Cost/Share $200.71 Unrealized @ Report Date +34.0%
APH AMPHENOL CORP NEW 0.3%
Value $1.138M Shares 6,457 Share Price $176.32 Est. Cost/Share $138.67 Unrealized @ Report Date +27.2%
TTAN SERVICETITAN INC 0.3%
Value $1.127M Shares 15,942 Share Price $70.71 Est. Cost/Share $97.68 Unrealized @ Report Date -27.6%
AMGN AMGEN INC 0.3%
Value $1.12M Shares 3,094 Share Price $362.12 Est. Cost/Share $318.51 Unrealized @ Report Date +13.7%
WFC WELLS FARGO CO NEW 0.3%
Value $1.116M Shares 13,500 Share Price $82.64 Est. Cost/Share $86.61 Unrealized @ Report Date -4.6%
VTV VANGUARD INDEX FDS 0.3%
Value $1.103M Shares 5,062 Share Price $217.93 Est. Cost/Share $188.10 Unrealized @ Report Date +15.9%
BAC BANK AMERICA CORP 0.3%
Value $1.077M Shares 18,893 Share Price $56.98 Est. Cost/Share $52.65 Unrealized @ Report Date +8.2%
XPO XPO INC 0.3%
Value $1.073M Shares 5,229 Share Price $205.29 Est. Cost/Share $136.23 Unrealized @ Report Date +50.7%
CME CME GROUP INC 0.3%
Value $1.069M Shares 4,843 Share Price $220.83 Est. Cost/Share $271.12 Unrealized @ Report Date -18.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value $1.06M Shares 1,956 Share Price $541.83 Est. Cost/Share $465.69 Unrealized @ Report Date +16.3%
WM WASTE MGMT INC DEL 0.3%
Value $1.051M Shares 4,717 Share Price $222.88 Est. Cost/Share $212.55 Unrealized @ Report Date +4.9%
RBLX ROBLOX CORP 0.2%
Value $1.011M Shares 18,595 Share Price $54.38 Est. Cost/Share $105.35 Unrealized @ Report Date -48.4%
USB US BANCORP DEL 0.2%
Value $1.003M Shares 16,605 Share Price $60.40 Est. Cost/Share $48.97 Unrealized @ Report Date +23.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value $980K Shares 13,577 Share Price $72.16 Est. Cost/Share $90.05 Unrealized @ Report Date -19.9%
MA MASTERCARD INCORPORATED 0.2%
Value $977K Shares 1,902 Share Price $513.60 Est. Cost/Share $558.95 Unrealized @ Report Date -8.1%
KO COCA COLA CO 0.2%
Value $964K Shares 11,860 Share Price $81.27 Est. Cost/Share $70.46 Unrealized @ Report Date +15.3%
CX CEMEX SAB DE CV 0.2%
Value $908K Shares 75,641 Share Price $12.00 Est. Cost/Share $10.39 Unrealized @ Report Date +15.5%
PH PARKER-HANNIFIN CORP 0.2%
Value $905K Shares 925 Share Price $978.12 Est. Cost/Share $820.22 Unrealized @ Report Date +19.3%
STT STATE STR CORP 0.2%
Value $897K Shares 5,289 Share Price $169.60 Est. Cost/Share $119.07 Unrealized @ Report Date +42.4%
MCK MCKESSON CORP 0.2%
Value $891K Shares 1,179 Share Price $755.60 Est. Cost/Share $816.36 Unrealized @ Report Date -7.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $875K Shares 1,717 Share Price $509.46 Est. Cost/Share $482.22 Unrealized @ Report Date +5.6%
PCAR PACCAR INC 0.2%
Value $869K Shares 7,235 Share Price $120.12 Est. Cost/Share $101.22 Unrealized @ Report Date +18.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $868K Shares 8,078 Share Price $107.50 Est. Cost/Share $93.19 Unrealized @ Report Date +15.4%
BX BLACKSTONE INC 0.2%
Value $866K Shares 7,362 Share Price $117.67 Est. Cost/Share $151.46 Unrealized @ Report Date -22.3%
DELL DELL TECHNOLOGIES INC 0.2%
Value $866K Shares 2,007 Share Price $431.46 Est. Cost/Share $289.23 Unrealized @ Report Date +49.2%
MUB ISHARES TR 0.2%
Value $864K Shares 8,027 Share Price $107.62 Est. Cost/Share $106.95 Unrealized @ Report Date +0.6%
VEEV VEEVA SYS INC 0.2%
Value $848K Shares 4,776 Share Price $177.47 Est. Cost/Share $265.35 Unrealized @ Report Date -33.1%
COF CAPITAL ONE FINL CORP 0.2%
Value $840K Shares 4,188 Share Price $200.62 Est. Cost/Share $220.91 Unrealized @ Report Date -9.2%
QCOM QUALCOMM INC 0.2%
Value $824K Shares 4,460 Share Price $184.79 Est. Cost/Share $175.38 Unrealized @ Report Date +5.4%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $810K Shares 2,257 Share Price $359.00 Est. Cost/Share $273.90 Unrealized @ Report Date +31.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $805K Shares 2,864 Share Price $281.21 Est. Cost/Share $297.19 Unrealized @ Report Date -5.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $795K Shares 1,913 Share Price $415.63 Est. Cost/Share $346.67 Unrealized @ Report Date +19.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $793K Shares 2,266 Share Price $350.07 Est. Cost/Share $246.14 Unrealized @ Report Date +42.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.2%
Value $791K Shares 4,421 Share Price $178.95 Est. Cost/Share $164.78 Unrealized @ Report Date +8.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.2%
Value $790K Shares 39,695 Share Price $19.89 Est. Cost/Share $15.72 Unrealized @ Report Date +26.5%
SNDK SANDISK CORP 0.2%
Value $778K Shares 342 Share Price $2273.73 Est. Cost/Share $1427.50 Unrealized @ Report Date +59.3%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $767K Shares 3,162 Share Price $242.67 Est. Cost/Share $248.74 Unrealized @ Report Date -2.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $745K Shares 772 Share Price $965.00 Est. Cost/Share $398.35 Unrealized @ Report Date +142.2%
C CITIGROUP INC 0.2%
Value $733K Shares 5,238 Share Price $139.96 Est. Cost/Share $105.31 Unrealized @ Report Date +32.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value $727K Shares 4,077 Share Price $178.24 Est. Cost/Share $364.69 Unrealized @ Report Date -51.1%
FSBC FIVE STAR BANCORP 0.2%
Value $721K Shares 14,801 Share Price $48.69 Est. Cost/Share $42.16 Unrealized @ Report Date +15.5%
DXCM DEXCOM INC 0.2%
Value $718K Shares 10,664 Share Price $67.35 Est. Cost/Share $64.65 Unrealized @ Report Date +4.2%
MCD MCDONALDS CORP 0.2%
Value $718K Shares 2,656 Share Price $270.31 Est. Cost/Share $305.09 Unrealized @ Report Date -11.4%
EOG EOG RES INC 0.2%
Value $716K Shares 5,517 Share Price $129.73 Est. Cost/Share $108.72 Unrealized @ Report Date +19.3%
HTB HOMETRUST BANCSHARES INC 0.2%
Value $693K Shares 13,882 Share Price $49.89 Est. Cost/Share $46.33 Unrealized @ Report Date +7.7%
UNP UNION PAC CORP 0.2%
Value $687K Shares 2,527 Share Price $272.00 Est. Cost/Share $227.75 Unrealized @ Report Date +19.4%
ECL ECOLAB INC 0.2%
Value $671K Shares 2,410 Share Price $278.61 Est. Cost/Share $267.15 Unrealized @ Report Date +4.3%
NVS NOVARTIS AG 0.2%
Value $668K Shares 4,265 Share Price $156.72 Est. Cost/Share $135.52 Unrealized @ Report Date +15.6%
NEE NEXTERA ENERGY INC 0.2%
Value $664K Shares 7,561 Share Price $87.77 Est. Cost/Share $82.78 Unrealized @ Report Date +6.0%
DGRO ISHARES TR 0.2%
Value $656K Shares 8,650 Share Price $75.79 Est. Cost/Share $71.69 Unrealized @ Report Date +5.7%
VTI VANGUARD INDEX FDS 0.2%
Value $651K Shares 1,760 Share Price $370.04 Est. Cost/Share $343.92 Unrealized @ Report Date +7.6%
FHI FEDERATED HERMES INC 0.2%
Value $636K Shares 11,525 Share Price $55.22 Est. Cost/Share $50.31 Unrealized @ Report Date +9.8%
HSBC HSBC HLDGS PLC 0.2%
Value $635K Shares 6,673 Share Price $95.09 Est. Cost/Share $74.24 Unrealized @ Report Date +28.1%
FDX FEDEX CORP 0.2%
Value $631K Shares 2,015 Share Price $313.13 Est. Cost/Share $327.98 Unrealized @ Report Date -4.5%
HUT HUT 8 CORP 0.1%
Value $621K Shares 5,375 Share Price $115.45 Est. Cost/Share $96.95 Unrealized @ Report Date +19.1%
RDDT REDDIT INC 0.1%
Value $609K Shares 3,510 Share Price $173.58 Est. Cost/Share $197.76 Unrealized @ Report Date -12.2%
LIN LINDE PLC 0.1%
Value $605K Shares 1,166 Share Price $518.94 Est. Cost/Share $437.72 Unrealized @ Report Date +18.6%
IWM ISHARES TR 0.1%
Value $604K Shares 2,010 Share Price $300.45 Est. Cost/Share $245.85 Unrealized @ Report Date +22.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $597K Shares 2,423 Share Price $246.22 Est. Cost/Share $194.41 Unrealized @ Report Date +26.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $594K Shares 14,037 Share Price $42.34 Est. Cost/Share $40.87 Unrealized @ Report Date +3.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $587K Shares 8,195 Share Price $71.60 Est. Cost/Share $89.25 Unrealized @ Report Date -19.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $581K Shares 3,212 Share Price $180.91 Est. Cost/Share $156.56 Unrealized @ Report Date +15.6%
CTVA CORTEVA INC 0.1%
Value $572K Shares 6,754 Share Price $84.69 Est. Cost/Share $66.18 Unrealized @ Report Date +28.0%
TJX TJX COS INC NEW 0.1%
Value $561K Shares 3,702 Share Price $151.50 Est. Cost/Share $148.74 Unrealized @ Report Date +1.9%
ALL ALLSTATE CORP 0.1%
Value $558K Shares 2,345 Share Price $237.94 Est. Cost/Share $204.10 Unrealized @ Report Date +16.6%
XOP SPDR SERIES TRUST 0.1%
Value $558K Shares 3,615 Share Price $154.26 Est. Cost/Share $136.86 Unrealized @ Report Date +12.7%
PEP PEPSICO INC 0.1%
Value $557K Shares 4,112 Share Price $135.40 Est. Cost/Share $146.11 Unrealized @ Report Date -7.3%
BHP BHP GROUP LTD 0.1%
Value $554K Shares 6,653 Share Price $83.31 Est. Cost/Share $59.75 Unrealized @ Report Date +39.4%
SAN BANCO SANTANDER SA 0.1%
Value $547K Shares 39,619 Share Price $13.80 Est. Cost/Share $10.79 Unrealized @ Report Date +27.9%
RRC RANGE RES CORP 0.1%
Value $546K Shares 14,678 Share Price $37.19 Est. Cost/Share $37.25 Unrealized @ Report Date -0.2%
RIO RIO TINTO PLC 0.1%
Value $545K Shares 5,746 Share Price $94.93 Est. Cost/Share $73.24 Unrealized @ Report Date +29.6%
AZN ASTRAZENECA PLC 0.1%
Value $543K Shares 2,861 Share Price $189.62 Est. Cost/Share $191.34 Unrealized @ Report Date -0.9%
LLYVK LIBERTY LIVE HOLDINGS INC 0.1%
Value $541K Shares 5,124 Share Price $105.64 Est. Cost/Share $87.01 Unrealized @ Report Date +21.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $535K Shares 4,582 Share Price $116.67 Est. Cost/Share $177.77 Unrealized @ Report Date -34.4%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $529K Shares 6,923 Share Price $76.43 Est. Cost/Share $65.38 Unrealized @ Report Date +16.9%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $528K Shares 1,151 Share Price $459.13 Est. Cost/Share $547.71 Unrealized @ Report Date -16.2%
UL UNILEVER PLC 0.1%
Value $524K Shares 8,722 Share Price $60.12 Est. Cost/Share $67.24 Unrealized @ Report Date -10.6%
SHEL SHELL PLC 0.1%
Value $519K Shares 6,696 Share Price $77.54 Est. Cost/Share $74.88 Unrealized @ Report Date +3.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $519K Shares 5,516 Share Price $94.12 Est. Cost/Share $70.25 Unrealized @ Report Date +34.0%
VTHR VANGUARD SCOTTSDALE FDS 0.1%
Value $513K Shares 1,547 Share Price $331.43 Est. Cost/Share $300.57 Unrealized @ Report Date +10.3%
TER TERADYNE INC 0.1%
Value $508K Shares 1,050 Share Price $483.84 Est. Cost/Share $301.10 Unrealized @ Report Date +60.7%
UNM UNUM GROUP 0.1%
Value $506K Shares 5,661 Share Price $89.40 Est. Cost/Share $77.01 Unrealized @ Report Date +16.1%
NWSA NEWS CORP NEW 0.1%
Value $501K Shares 20,180 Share Price $24.83 Est. Cost/Share $25.91 Unrealized @ Report Date -4.2%
IQV IQVIA HLDGS INC 0.1%
Value $497K Shares 2,571 Share Price $193.22 Est. Cost/Share $215.48 Unrealized @ Report Date -10.3%
PSTG EVERPURE INC 0.1%
Value $495K Shares 6,278 Share Price $78.79 * Est. Cost/Share $68.63 Unrealized @ Report Date +18.3%
TTE TOTALENERGIES SE 0.1%
Value $491K Shares 6,314 Share Price $77.76 Est. Cost/Share $66.25 Unrealized @ Report Date +17.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $488K Shares 959 Share Price $509.31 Est. Cost/Share $578.81 Unrealized @ Report Date -12.0%
PWR QUANTA SVCS INC 0.1%
Value $482K Shares 670 Share Price $720.04 Est. Cost/Share $443.31 Unrealized @ Report Date +62.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $481K Shares 19,175 Share Price $25.06 Est. Cost/Share $21.00 Unrealized @ Report Date +19.3%
AMP AMERIPRISE FINL INC 0.1%
Value $479K Shares 1,045 Share Price $458.76 Est. Cost/Share $473.41 Unrealized @ Report Date -3.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $479K Shares 5,196 Share Price $92.09 Est. Cost/Share $97.54 Unrealized @ Report Date -5.6%
VTEB VANGUARD MUN BD FDS 0.1%
Value $476K Shares 9,405 Share Price $50.58 Est. Cost/Share $50.49 Unrealized @ Report Date +0.2%
UBS UBS GROUP AG 0.1%
Value $474K Shares 9,564 Share Price $49.56 Est. Cost/Share $40.73 Unrealized @ Report Date +21.7%
SONY SONY GROUP CORP 0.1%
Value $474K Shares 23,626 Share Price $20.06 Est. Cost/Share $27.39 Unrealized @ Report Date -26.8%
TXN TEXAS INSTRS INC 0.1%
Value $474K Shares 1,590 Share Price $298.07 Est. Cost/Share $224.89 Unrealized @ Report Date +32.5%
CMCSA COMCAST CORP NEW 0.1%
Value $472K Shares 19,233 Share Price $24.55 Est. Cost/Share $28.60 Unrealized @ Report Date -14.1%
WDC WESTERN DIGITAL CORP 0.1%
Value $471K Shares 737 Share Price $638.72 Est. Cost/Share $486.23 Unrealized @ Report Date +31.4%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $470K Shares 984 Share Price $477.57 Est. Cost/Share $405.79 Unrealized @ Report Date +17.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $468K Shares 1,322 Share Price $354.24 Est. Cost/Share $341.68 Unrealized @ Report Date +3.7%
MCO MOODYS CORP 0.1%
Value $467K Shares 1,032 Share Price $452.92 Est. Cost/Share $486.08 Unrealized @ Report Date -6.8%
ADSK AUTODESK INC 0.1%
Value $465K Shares 2,392 Share Price $194.42 Est. Cost/Share $280.74 Unrealized @ Report Date -30.7%
EVRG EVERGY INC 0.1%
Value $460K Shares 5,324 Share Price $86.43 Est. Cost/Share $75.49 Unrealized @ Report Date +14.5%
NOW SERVICENOW INC 0.1%
Value $454K Shares 4,568 Share Price $99.28 Est. Cost/Share $156.54 Unrealized @ Report Date -36.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $449K Shares 6,121 Share Price $73.35 Est. Cost/Share $55.93 Unrealized @ Report Date +31.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value $445K Shares 4,828 Share Price $92.27 Est. Cost/Share $94.78 Unrealized @ Report Date -2.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $442K Shares 3,495 Share Price $126.58 Est. Cost/Share $121.90 Unrealized @ Report Date +3.8%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $441K Shares 18,419 Share Price $23.94 Est. Cost/Share $22.99 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.1%
Value $440K Shares 2,279 Share Price $193.23 Est. Cost/Share $168.79 Unrealized @ Report Date +14.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $436K Shares 1,289 Share Price $338.25 Est. Cost/Share $354.20 Unrealized @ Report Date -4.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $432K Shares 2,987 Share Price $144.61 * Est. Cost/Share $111.91 Unrealized @ Report Date +24.3%
TRGP TARGA RES CORP 0.1%
Value $425K Shares 1,584 Share Price $268.14 Est. Cost/Share $179.43 Unrealized @ Report Date +49.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $423K Shares 554 Share Price $763.14 Est. Cost/Share $568.28 Unrealized @ Report Date +34.3%
APP APPLOVIN CORP 0.1%
Value $421K Shares 817 Share Price $515.23 Est. Cost/Share $615.48 Unrealized @ Report Date -16.3%
BOKF BOK FINL CORP 0.1%
Value $420K Shares 3,024 Share Price $138.88 Est. Cost/Share $111.92 Unrealized @ Report Date +24.1%
T AT&T INC 0.1%
Value $419K Shares 20,261 Share Price $20.70 Est. Cost/Share $25.37 Unrealized @ Report Date -18.4%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $419K Shares 11,400 Share Price $36.76 Est. Cost/Share $32.06 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $418K Shares 3,310 Share Price $126.34 Est. Cost/Share $122.80 Unrealized @ Report Date +2.9%
COP CONOCOPHILLIPS 0.1%
Value $413K Shares 3,977 Share Price $103.96 Est. Cost/Share $91.41 Unrealized @ Report Date +13.7%
RJF RAYMOND JAMES FINL INC 0.1%
Value $413K Shares 2,718 Share Price $152.03 Est. Cost/Share $160.93 Unrealized @ Report Date -5.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $409K Shares 815 Share Price $501.36 Est. Cost/Share $561.40 Unrealized @ Report Date -10.7%
GGG GRACO INC 0.1%
Value $401K Shares 5,310 Share Price $75.61 Est. Cost/Share $82.43 Unrealized @ Report Date -8.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $399K Shares 692 Share Price $576.70 Est. Cost/Share $622.65 Unrealized @ Report Date -7.4%
ARI APOLLO COML REAL ESTATE FIN 0.1%
Value $397K Shares 37,210 Share Price $10.68 Est. Cost/Share $10.68 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $393K Shares 1,537 Share Price $255.67 Est. Cost/Share $186.68 Unrealized @ Report Date +37.0%
ING ING GROEP N.V. 0.1%
Value $392K Shares 12,479 Share Price $31.38 Est. Cost/Share $26.23 Unrealized @ Report Date +19.6%
LOW LOWES COS INC 0.1%
Value $391K Shares 1,772 Share Price $220.49 Est. Cost/Share $239.83 Unrealized @ Report Date -8.1%
ENTG ENTEGRIS INC 0.1%
Value $390K Shares 2,171 Share Price $179.86 Est. Cost/Share $144.21 Unrealized @ Report Date +24.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $388K Shares 935 Share Price $415.29 Est. Cost/Share $413.47 Unrealized @ Report Date +0.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $382K Shares 6,625 Share Price $57.62 Est. Cost/Share $48.26 Unrealized @ Report Date +19.4%
CB CHUBB LIMITED 0.1%
Value $380K Shares 1,116 Share Price $340.74 Est. Cost/Share $295.27 Unrealized @ Report Date +15.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $380K Shares 774 Share Price $491.16 Est. Cost/Share $415.03 Unrealized @ Report Date +18.3%
SHBI SHORE BANCSHARES INC 0.1%
Value $374K Shares 16,311 Share Price $22.95 Est. Cost/Share $18.91 Unrealized @ Report Date +21.4%
ATI ATI INC 0.1%
Value $372K Shares 1,889 Share Price $197.10 Est. Cost/Share $169.52 Unrealized @ Report Date +16.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $371K Shares 848 Share Price $437.64 Est. Cost/Share $405.44 Unrealized @ Report Date +7.9%
NVO NOVO-NORDISK A S 0.1%
Value $369K Shares 7,699 Share Price $47.94 Est. Cost/Share $49.26 Unrealized @ Report Date -2.7%
BTI BRITISH AMERN TOB PLC 0.1%
Value $369K Shares 5,973 Share Price $61.76 Est. Cost/Share $55.58 Unrealized @ Report Date +11.1%
FBRT FRANKLIN BSP RLTY TR INC 0.1%
Value $368K Shares 45,204 Share Price $8.14 Est. Cost/Share $8.14 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $367K Shares 822 Share Price $446.07 Est. Cost/Share $445.59 Unrealized @ Report Date +0.1%
GLW CORNING INC 0.1%
Value $363K Shares 1,421 Share Price $255.43 Est. Cost/Share $181.94 Unrealized @ Report Date +40.4%
FNV FRANCO NEV CORP 0.1%
Value $361K Shares 1,732 Share Price $208.44 Est. Cost/Share $207.55 Unrealized @ Report Date +0.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $359K Shares 2,000 Share Price $179.53 Est. Cost/Share $176.12 Unrealized @ Report Date +1.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value $358K Shares 15,174 Share Price $23.58 Est. Cost/Share $17.75 Unrealized @ Report Date +32.8%
CVS CVS HEALTH CORP 0.1%
Value $358K Shares 3,458 Share Price $103.45 Est. Cost/Share $89.26 Unrealized @ Report Date +15.9%
FTNT FORTINET INC 0.1%
Value $354K Shares 2,305 Share Price $153.62 Est. Cost/Share $115.56 Unrealized @ Report Date +32.9%
SYK STRYKER CORPORATION 0.1%
Value $351K Shares 1,114 Share Price $314.84 Est. Cost/Share $358.90 Unrealized @ Report Date -12.3%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $348K Shares 1,902 Share Price $183.11 Est. Cost/Share $164.49 Unrealized @ Report Date +11.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.1%
Value $347K Shares 7,908 Share Price $43.86 Est. Cost/Share $43.86 Unrealized @ Report Date —
BLK BLACKROCK INC 0.1%
Value $346K Shares 360 Share Price $961.56 Est. Cost/Share $1086.59 Unrealized @ Report Date -11.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $345K Shares 867 Share Price $397.68 Est. Cost/Share $531.62 Unrealized @ Report Date -25.2%
URI UNITED RENTALS INC 0.1%
Value $343K Shares 303 Share Price $1132.89 Est. Cost/Share $866.61 Unrealized @ Report Date +30.7%
SBUX STARBUCKS CORP 0.1%
Value $343K Shares 3,352 Share Price $102.19 Est. Cost/Share $85.18 Unrealized @ Report Date +20.0%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $339K Shares 2,558 Share Price $132.52 Est. Cost/Share $131.79 Unrealized @ Report Date +0.6%
BCS BARCLAYS PLC 0.1%
Value $338K Shares 12,600 Share Price $26.86 Est. Cost/Share $22.46 Unrealized @ Report Date +19.6%
BA BOEING CO 0.1%
Value $338K Shares 1,560 Share Price $216.47 Est. Cost/Share $207.55 Unrealized @ Report Date +4.3%
IRS IRSA INVERSIONES Y REP S A 0.1%
Value $333K Shares 21,546 Share Price $15.44 Est. Cost/Share $14.36 Unrealized @ Report Date +7.5%
MOG/A MOOG INC 0.1%
Value $330K Shares 778 Share Price $423.84 Est. Cost/Share $307.53 Unrealized @ Report Date +37.8%
XEL XCEL ENERGY INC 0.1%
Value $330K Shares 4,106 Share Price $80.30 Est. Cost/Share $78.37 Unrealized @ Report Date +2.5%
VNO VORNADO RLTY TR 0.1%
Value $328K Shares 8,344 Share Price $39.30 Est. Cost/Share $39.30 Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $328K Shares 2,677 Share Price $122.42 Est. Cost/Share $227.21 Unrealized @ Report Date -46.1%
CRC CALIFORNIA RES CORP 0.1%
Value $326K Shares 6,169 Share Price $52.87 Est. Cost/Share $61.58 Unrealized @ Report Date -14.1%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $321K Shares 55,091 Share Price $5.83 Est. Cost/Share $4.88 Unrealized @ Report Date +19.4%
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value $320K Shares 33,355 Share Price $9.58 Est. Cost/Share $6.95 Unrealized @ Report Date +37.9%
IEMG ISHARES INC 0.1%
Value $318K Shares 3,835 Share Price $82.84 Est. Cost/Share $67.64 Unrealized @ Report Date +22.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $314K Shares 951 Share Price $330.46 Est. Cost/Share $277.25 Unrealized @ Report Date +19.2%
BUD ANHEUSER BUSCH INBEV SA NV 0.1%
Value $313K Shares 3,801 Share Price $82.40 Est. Cost/Share $78.64 Unrealized @ Report Date +4.8%
ZS ZSCALER INC 0.1%
Value $312K Shares 2,207 Share Price $141.15 Est. Cost/Share $139.42 Unrealized @ Report Date +1.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $308K Shares 620 Share Price $496.73 Est. Cost/Share $433.26 Unrealized @ Report Date +14.7%
USHY ISHARES TR 0.1%
Value $301K Shares 8,132 Share Price $37.02 Est. Cost/Share $37.42 Unrealized @ Report Date -1.1%
NWG NATWEST GROUP PLC 0.1%
Value $299K Shares 16,961 Share Price $17.63 Est. Cost/Share $15.87 Unrealized @ Report Date +11.1%
TM TOYOTA MOTOR CORP 0.1%
Value $298K Shares 1,772 Share Price $168.42 Est. Cost/Share $205.07 Unrealized @ Report Date -17.9%
FOXA FOX CORP 0.1%
Value $298K Shares 5,711 Share Price $52.16 Est. Cost/Share $61.79 Unrealized @ Report Date -15.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value $298K Shares 3,996 Share Price $74.53 Est. Cost/Share $79.47 Unrealized @ Report Date -6.2%
EIG EMPLOYERS HLDGS INC 0.1%
Value $297K Shares 5,892 Share Price $50.48 Est. Cost/Share $43.83 Unrealized @ Report Date +15.2%
VRT VERTIV HOLDINGS CO 0.1%
Value $293K Shares 876 Share Price $334.82 Est. Cost/Share $317.15 Unrealized @ Report Date +5.6%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $291K Shares 437 Share Price $666.90 Est. Cost/Share $534.42 Unrealized @ Report Date +24.8%
SAP SAP SE 0.1%
Value $290K Shares 1,883 Share Price $154.11 Est. Cost/Share $251.69 Unrealized @ Report Date -38.8%
WHD CACTUS INC 0.1%
Value $290K Shares 5,660 Share Price $51.23 Est. Cost/Share $55.76 Unrealized @ Report Date -8.1%
GSK GSK PLC 0.1%
Value $289K Shares 5,522 Share Price $52.42 Est. Cost/Share $46.64 Unrealized @ Report Date +12.4%
BRSP BRIGHTSPIRE CAPITAL INC 0.1%
Value $289K Shares 53,004 Share Price $5.45 Est. Cost/Share $5.45 Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $286K Shares 1,262 Share Price $226.97 Est. Cost/Share $186.94 Unrealized @ Report Date —
CRH CRH PLC 0.1%
Value $286K Shares 2,674 Share Price $107.00 Est. Cost/Share $119.00 Unrealized @ Report Date -10.1%
CENT CENTRAL GARDEN & PET CO 0.1%
Value $286K Shares 6,445 Share Price $44.34 Est. Cost/Share $39.22 Unrealized @ Report Date +13.1%
MSTR STRATEGY INC 0.1%
Value $282K Shares 3,239 Share Price $86.93 Est. Cost/Share $211.53 Unrealized @ Report Date -58.9%
WOR WORTHINGTON ENTERPRISES INC 0.1%
Value $275K Shares 5,109 Share Price $53.76 Est. Cost/Share $55.72 Unrealized @ Report Date -3.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $274K Shares 198 Share Price $1382.36 Est. Cost/Share $1501.40 Unrealized @ Report Date -7.9%
CGAU CENTERRA GOLD INC 0.1%
Value $273K Shares 17,228 Share Price $15.86 Est. Cost/Share $17.52 Unrealized @ Report Date -9.5%
EL LAUDER ESTEE COS INC 0.1%
Value $270K Shares 3,416 Share Price $78.95 Est. Cost/Share $96.82 Unrealized @ Report Date -18.5%
CRM SALESFORCE INC 0.1%
Value $269K Shares 1,716 Share Price $156.66 Est. Cost/Share $244.00 Unrealized @ Report Date -35.8%
PGR PROGRESSIVE CORP 0.1%
Value $268K Shares 1,229 Share Price $218.45 Est. Cost/Share $212.05 Unrealized @ Report Date +3.0%
RDN RADIAN GROUP INC 0.1%
Value $268K Shares 7,105 Share Price $37.67 Est. Cost/Share $35.49 Unrealized @ Report Date +6.2%
FCX FREEPORT MCMORAN INC 0.1%
Value $266K Shares 4,224 Share Price $62.89 Est. Cost/Share $60.75 Unrealized @ Report Date +3.5%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $265K Shares 2,763 Share Price $95.98 Est. Cost/Share $158.39 Unrealized @ Report Date -39.4%
RDWR RADWARE LTD 0.1%
Value $264K Shares 8,562 Share Price $30.86 Est. Cost/Share $27.67 Unrealized @ Report Date +11.5%
BF/B BROWN FORMAN CORP 0.1%
Value $264K Shares 9,901 Share Price $26.65 Est. Cost/Share $26.94 Unrealized @ Report Date -1.1%
VDC VANGUARD WORLD FD 0.1%
Value $264K Shares 1,170 Share Price $225.49 Est. Cost/Share $212.72 Unrealized @ Report Date +6.0%
CNNE CANNAE HLDGS INC 0.1%
Value $261K Shares 18,128 Share Price $14.40 Est. Cost/Share $13.59 Unrealized @ Report Date +5.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $261K Shares 2,858 Share Price $91.20 Est. Cost/Share $89.18 Unrealized @ Report Date +2.3%
NGG NATIONAL GRID PLC 0.1%
Value $254K Shares 3,068 Share Price $82.87 Est. Cost/Share $76.85 Unrealized @ Report Date +7.8%
TMUS T-MOBILE US INC 0.1%
Value $254K Shares 1,514 Share Price $167.73 Est. Cost/Share $210.55 Unrealized @ Report Date -20.3%
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value $250K Shares 32,155 Share Price $7.79 Est. Cost/Share $7.88 Unrealized @ Report Date -1.2%
MO ALTRIA GROUP INC 0.1%
Value $250K Shares 3,481 Share Price $71.95 Est. Cost/Share $65.02 Unrealized @ Report Date +10.7%
LEN LENNAR CORP 0.1%
Value $249K Shares 2,754 Share Price $90.49 Est. Cost/Share $118.36 Unrealized @ Report Date -23.5%
ATO ATMOS ENERGY CORP 0.1%
Value $249K Shares 1,444 Share Price $172.27 Est. Cost/Share $172.31 Unrealized @ Report Date -0.0%
RELX RELX PLC 0.1%
Value $249K Shares 7,854 Share Price $31.67 Est. Cost/Share $41.77 Unrealized @ Report Date -24.2%
JXN JACKSON FINANCIAL INC 0.1%
Value $247K Shares 2,413 Share Price $102.39 Est. Cost/Share $108.34 Unrealized @ Report Date -5.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $245K Shares 4,458 Share Price $54.85 Est. Cost/Share $42.75 Unrealized @ Report Date +28.3%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $244K Shares 770 Share Price $317.53 Est. Cost/Share $281.91 Unrealized @ Report Date +12.6%
HCA HCA HEALTHCARE INC 0.1%
Value $244K Shares 627 Share Price $389.89 Est. Cost/Share $462.44 Unrealized @ Report Date -15.7%
NAVI NAVIENT CORPORATION 0.1%
Value $243K Shares 28,588 Share Price $8.51 Est. Cost/Share $8.40 Unrealized @ Report Date +1.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $242K Shares 2,677 Share Price $90.46 Est. Cost/Share $83.77 Unrealized @ Report Date +8.0%
PHYS SPROTT ASSET MANAGEMENT LP 0.1%
Value $241K Shares 8,000 Share Price $30.17 Est. Cost/Share $35.44 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $240K Shares 4,628 Share Price $51.95 Est. Cost/Share $51.70 Unrealized @ Report Date +0.5%
OSK OSHKOSH CORP 0.1%
Value $237K Shares 1,541 Share Price $153.48 Est. Cost/Share $140.90 Unrealized @ Report Date +8.9%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $233K Shares 10,880 Share Price $21.40 Est. Cost/Share $21.40 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $233K Shares 789 Share Price $295.01 Est. Cost/Share $293.20 Unrealized @ Report Date +0.6%
IHG INTERCONTINENTAL HOTELS GROU 0.1%
Value $232K Shares 1,340 Share Price $173.12 Est. Cost/Share $152.90 Unrealized @ Report Date +13.2%
AHRT AH RLTY TR INC 0.1%
Value $231K Shares 32,685 Share Price $7.08 Est. Cost/Share $5.91 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.1%
Value $230K Shares 10,784 Share Price $21.35 Est. Cost/Share $18.80 Unrealized @ Report Date +13.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $228K Shares 1,295 Share Price $175.78 Est. Cost/Share $194.00 Unrealized @ Report Date -9.4%
BATRK ATLANTA BRAVES HLDGS INC 0.1%
Value $225K Shares 4,342 Share Price $51.90 Est. Cost/Share $49.07 Unrealized @ Report Date +5.8%
PFE PFIZER INC 0.1%
Value $225K Shares 9,357 Share Price $24.08 Est. Cost/Share $25.16 Unrealized @ Report Date -4.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $224K Shares 1,821 Share Price $123.11 Est. Cost/Share $156.44 Unrealized @ Report Date -21.3%
PLD PROLOGIS INC. 0.1%
Value $224K Shares 1,653 Share Price $135.47 Est. Cost/Share $135.47 Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.1%
Value $224K Shares 28,547 Share Price $7.84 Est. Cost/Share $7.77 Unrealized @ Report Date +0.9%
CAH CARDINAL HEALTH INC 0.1%
Value $223K Shares 940 Share Price $237.56 Est. Cost/Share $207.81 Unrealized @ Report Date +14.3%
SSTK SHUTTERSTOCK INC 0.1%
Value $223K Shares 15,954 Share Price $13.95 Est. Cost/Share $15.75 Unrealized @ Report Date -11.4%
RPM RPM INTL INC 0.1%
Value $220K Shares 1,981 Share Price $111.15 Est. Cost/Share $104.31 Unrealized @ Report Date +6.6%
ETON ETON PHARMACEUTICALS INC 0.1%
Value $220K Shares 6,081 Share Price $36.20 Est. Cost/Share $29.32 Unrealized @ Report Date +23.4%
Q QNITY ELECTRONICS INC 0.1%
Value $220K Shares 1,346 Share Price $163.31 Est. Cost/Share $147.29 Unrealized @ Report Date +10.9%
VLO VALERO ENERGY CORP 0.1%
Value $220K Shares 843 Share Price $260.44 Est. Cost/Share $206.07 Unrealized @ Report Date +26.4%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $218K Shares 1,737 Share Price $125.68 Est. Cost/Share $130.40 Unrealized @ Report Date -3.6%
NEM NEWMONT CORP 0.1%
Value $218K Shares 2,335 Share Price $93.40 Est. Cost/Share $114.82 Unrealized @ Report Date -18.7%
EMR EMERSON ELEC CO 0.1%
Value $218K Shares 1,523 Share Price $143.15 Est. Cost/Share $140.76 Unrealized @ Report Date +1.7%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $214K Shares 730 Share Price $293.18 Est. Cost/Share $275.72 Unrealized @ Report Date +6.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $213K Shares 341 Share Price $623.54 Est. Cost/Share $678.68 Unrealized @ Report Date -8.1%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value $212K Shares 1,490 Share Price $142.59 Est. Cost/Share $88.00 Unrealized @ Report Date +62.0%
XYL XYLEM INC 0.1%
Value $212K Shares 1,793 Share Price $118.21 Est. Cost/Share $115.43 Unrealized @ Report Date +2.4%
WDS WOODSIDE ENERGY GROUP LTD 0.1%
Value $212K Shares 10,969 Share Price $19.32 Est. Cost/Share $22.28 Unrealized @ Report Date -13.3%
CASS CASS INFORMATION SYS INC 0.1%
Value $212K Shares 4,127 Share Price $51.32 Est. Cost/Share $47.40 Unrealized @ Report Date +8.3%
EQIX EQUINIX INC 0.1%
Value $211K Shares 202 Share Price $1042.39 Est. Cost/Share $1042.39 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $210K Shares 1,794 Share Price $117.25 Est. Cost/Share $115.12 Unrealized @ Report Date +1.8%
ALC ALCON AG 0.1%
Value $209K Shares 3,120 Share Price $67.10 Est. Cost/Share $79.79 Unrealized @ Report Date -15.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $208K Shares 3,683 Share Price $56.37 Est. Cost/Share $50.68 Unrealized @ Report Date +11.2%
ECG EVERUS CONSTR GROUP 0.0%
Value $207K Shares 1,248 Share Price $165.95 Est. Cost/Share $146.53 Unrealized @ Report Date +13.3%
ONDS ONDAS HLDGS INC 0.0%
Value $207K Shares 25,106 Share Price $8.24 Est. Cost/Share $8.03 Unrealized @ Report Date +2.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $206K Shares 1,509 Share Price $136.81 Est. Cost/Share $131.73 Unrealized @ Report Date +3.9%
SLB SLB LIMITED 0.0%
Value $206K Shares 4,426 Share Price $46.49 Est. Cost/Share $53.59 Unrealized @ Report Date -13.3%
AZO AUTOZONE INC 0.0%
Value $205K Shares 64 Share Price $3195.94 Est. Cost/Share $3322.48 Unrealized @ Report Date -3.8%
ATRO ASTRONICS CORP 0.0%
Value $204K Shares 2,505 Share Price $81.26 Est. Cost/Share $79.01 Unrealized @ Report Date +2.8%
ORLA ORLA MNG LTD NEW 0.0%
Value $203K Shares 20,758 Share Price $9.79 Est. Cost/Share $11.38 Unrealized @ Report Date —
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $202K Shares 5,573 Share Price $36.26 Est. Cost/Share $47.54 Unrealized @ Report Date -23.7%
AR ANTERO RESOURCES CORP 0.0%
Value $201K Shares 5,727 Share Price $35.14 Est. Cost/Share $36.82 Unrealized @ Report Date -4.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $201K Shares 2,643 Share Price $75.95 Est. Cost/Share $72.59 Unrealized @ Report Date +4.6%
IEO ISHARES TR 0.0%
Value $200K Shares 1,825 Share Price $109.83 Est. Cost/Share $105.79 Unrealized @ Report Date +3.8%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $197K Shares 35,484 Share Price $5.54 Est. Cost/Share $5.66 Unrealized @ Report Date -2.2%
MCHB MECHANICS BANCORP 0.0%
Value $189K Shares 11,858 Share Price $15.90 Est. Cost/Share $14.98 Unrealized @ Report Date +6.1%
TFSL TFS FINL CORP 0.0%
Value $183K Shares 10,325 Share Price $17.72 Est. Cost/Share $15.60 Unrealized @ Report Date +13.6%
OSPN ONESPAN INC 0.0%
Value $177K Shares 12,361 Share Price $14.35 Est. Cost/Share $12.64 Unrealized @ Report Date +13.6%
HCKT HACKETT GROUP INC 0.0%
Value $174K Shares 16,196 Share Price $10.77 Est. Cost/Share $11.69 Unrealized @ Report Date -7.9%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $174K Shares 15,851 Share Price $11.00 Est. Cost/Share $11.12 Unrealized @ Report Date -1.1%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $173K Shares 15,258 Share Price $11.37 Est. Cost/Share $11.11 Unrealized @ Report Date +2.4%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $167K Shares 26,729 Share Price $6.25 Est. Cost/Share $5.63 Unrealized @ Report Date +11.0%
MOMO HELLO GROUP INC 0.0%
Value $166K Shares 28,587 Share Price $5.80 Est. Cost/Share $5.97 Unrealized @ Report Date -2.8%
F FORD MTR CO 0.0%
Value $160K Shares 11,535 Share Price $13.90 Est. Cost/Share $12.86 Unrealized @ Report Date +8.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $156K Shares 14,390 Share Price $10.84 Est. Cost/Share $10.29 Unrealized @ Report Date +5.4%
EXPI AGNT INC 0.0%
Value $149K Shares 27,475 Share Price $5.41 * Est. Cost/Share $6.00 Unrealized @ Report Date -15.7%
OI O-I GLASS INC 0.0%
Value $138K Shares 14,333 Share Price $9.63 Est. Cost/Share $9.41 Unrealized @ Report Date +2.3%
ADAM ADAMAS TRUST INC. 0.0%
Value $138K Shares 14,689 Share Price $9.38 Est. Cost/Share $9.38 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $130K Shares 14,791 Share Price $8.78 Est. Cost/Share $7.71 Unrealized @ Report Date +13.8%
HLN HALEON PLC 0.0%
Value $98,329 Shares 10,539 Share Price $9.33 Est. Cost/Share $9.30 Unrealized @ Report Date +0.4%
BTG B2GOLD CORP 0.0%
Value $87,456 Shares 23,384 Share Price $3.74 Est. Cost/Share $4.59 Unrealized @ Report Date -18.5%
MTA METALLA RTY & STREAMING LTD 0.0%
Value $82,173 Shares 10,798 Share Price $7.61 Est. Cost/Share $7.08 Unrealized @ Report Date +7.6%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $79,784 Shares 15,226 Share Price $5.24 Est. Cost/Share $3.40 Unrealized @ Report Date +54.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $76,812 Shares 13,840 Share Price $5.55 Est. Cost/Share $5.25 Unrealized @ Report Date +5.8%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $74,982 Shares 13,063 Share Price $5.74 Est. Cost/Share $5.69 Unrealized @ Report Date +0.9%
NNDM NANO DIMENSION LTD 0.0%
Value $65,156 Shares 44,935 Share Price $1.45 Est. Cost/Share $1.69 Unrealized @ Report Date -14.4%
VRRM VERRA MOBILITY CORP 0.0%
Value $57,698 Shares 13,576 Share Price $4.25 Est. Cost/Share $10.56 Unrealized @ Report Date -59.7%
ZDGE ZEDGE INC 0.0%
Value $31,000 Shares 10,000 Share Price $3.10 Est. Cost/Share $3.09 Unrealized @ Report Date +0.2%
QSI QUANTUM SI INC 0.0%
Value $16,792 Shares 18,974 Share Price $0.89 Est. Cost/Share $0.95 Unrealized @ Report Date -7.1%
LGVN LONGEVERON INC 0.0%
Value $14,060 Shares 20,000 Share Price $0.70 Est. Cost/Share $0.87 Unrealized @ Report Date -18.8%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value $2,472 Shares 10,726 Share Price $0.23 Est. Cost/Share $0.33 Unrealized @ Report Date -29.8%