Mbb Public Markets I

Mbb Public Markets I as of June 30, 2024

Portfolio Holdings for Mbb Public Markets I

Mbb Public Markets I holds 673 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.6 $225M 504k 446.95
Apple (AAPL) 4.5 $222M 1.1M 210.62
NVIDIA Corporation (NVDA) 4.4 $218M 1.8M 123.54
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.7 $184M 1.1M 164.28
Amazon (AMZN) 3.2 $159M 825k 193.25
Teck Resources CL B (TECK) 3.2 $157M 3.3M 47.90
Ishares Tr Msci India Etf (INDA) 2.1 $104M 1.9M 55.78
Meta Platforms Cl A (META) 2.0 $100M 199k 504.22
Alphabet Cap Stk Cl A (GOOGL) 1.9 $94M 515k 182.15
UnitedHealth (UNH) 1.7 $83M 163k 509.26
Alphabet Cap Stk Cl C (GOOG) 1.3 $66M 362k 183.42
Broadcom (AVGO) 1.3 $65M 41k 1605.53
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.3 $63M 1.5M 41.53
Micron Technology (MU) 1.1 $55M 418k 131.53
JPMorgan Chase & Co. (JPM) 1.1 $53M 261k 202.26
Eli Lilly & Co. (LLY) 1.1 $52M 58k 905.38
Cabot Oil & Gas Corporation (CTRA) 1.0 $51M 1.9M 26.67
Freeport-mcmoran CL B (FCX) 0.9 $46M 941k 48.60
Cameco Corporation (CCJ) 0.9 $45M 916k 49.20
Humana (HUM) 0.9 $45M 120k 373.65
Bunge Global Sa Com Shs (BG) 0.9 $44M 410k 106.77
CSX Corporation (CSX) 0.8 $41M 1.2M 33.45
Tesla Motors (TSLA) 0.8 $40M 203k 197.88
Vici Pptys (VICI) 0.8 $39M 1.4M 28.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $38M 94k 406.80
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.8 $38M 725k 51.87
Bank of America Corporation (BAC) 0.8 $37M 940k 39.77
Exxon Mobil Corporation (XOM) 0.7 $37M 319k 115.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $36M 244k 145.75
EQT Corporation (EQT) 0.7 $34M 920k 36.98
Ishares Msci Brazil Etf (EWZ) 0.6 $31M 1.1M 27.33
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.6 $30M 55k 544.22
Visa Com Cl A (V) 0.6 $30M 113k 262.47
Procter & Gamble Company (PG) 0.6 $28M 168k 164.92
Costco Wholesale Corporation (COST) 0.5 $27M 32k 849.99
Johnson & Johnson (JNJ) 0.5 $27M 181k 146.16
Advanced Micro Devices (AMD) 0.5 $26M 161k 162.21
Mastercard Incorporated Cl A (MA) 0.5 $26M 59k 441.16
Home Depot (HD) 0.5 $24M 71k 344.24
Walt Disney Company (DIS) 0.5 $24M 241k 99.29
Amgen (AMGN) 0.5 $24M 76k 312.45
Spdr Ser Tr S&p Biotech (XBI) 0.5 $23M 246k 92.71
Merck & Co (MRK) 0.5 $22M 180k 123.80
Alexandria Real Estate Equities (ARE) 0.4 $22M 186k 116.97
Abbvie (ABBV) 0.4 $22M 126k 171.52
Wal-Mart Stores (WMT) 0.4 $21M 314k 67.71
Intel Corporation (INTC) 0.4 $21M 687k 30.97
Qualcomm (QCOM) 0.4 $21M 107k 199.18
Oracle Corporation (ORCL) 0.4 $21M 149k 141.20
Netflix (NFLX) 0.4 $21M 31k 674.88
Ishares Tr Msci Saudi Arbia (KSA) 0.4 $20M 499k 40.62
Chevron Corporation (CVX) 0.4 $20M 125k 156.42
Adobe Systems Incorporated (ADBE) 0.4 $19M 34k 555.54
Arrow Electronics (ARW) 0.4 $19M 156k 120.76
Coca-Cola Company (KO) 0.4 $19M 291k 63.65
Charles River Laboratories (CRL) 0.4 $18M 88k 206.58
Applied Materials (AMAT) 0.4 $18M 76k 235.99
salesforce (CRM) 0.4 $18M 69k 257.10
CF Industries Holdings (CF) 0.3 $17M 227k 74.12
Canadian Pacific Kansas City (CP) 0.3 $17M 212k 78.73
Schlumberger Com Stk (SLB) 0.3 $17M 352k 47.18
Thermo Fisher Scientific (TMO) 0.3 $16M 29k 553.00
Pepsi (PEP) 0.3 $16M 98k 164.93
Linde SHS (LIN) 0.3 $15M 34k 438.81
Wells Fargo & Company (WFC) 0.3 $15M 252k 59.39
Blackstone Group Inc Com Cl A (BX) 0.3 $14M 115k 123.80
Cisco Systems (CSCO) 0.3 $14M 288k 47.51
Accenture Plc Ireland Shs Class A (ACN) 0.3 $14M 45k 303.41
Intuit (INTU) 0.3 $13M 20k 657.21
McDonald's Corporation (MCD) 0.3 $13M 51k 254.84
Dollar Tree (DLTR) 0.3 $13M 122k 106.77
Abbott Laboratories (ABT) 0.3 $13M 123k 103.91
Texas Instruments Incorporated (TXN) 0.3 $13M 65k 194.53
Danaher Corporation (DHR) 0.3 $13M 50k 249.85
Verizon Communications (VZ) 0.3 $12M 302k 41.24
Ge Aerospace Com New (GE) 0.2 $12M 78k 158.97
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.2 $12M 25k 479.11
Caterpillar (CAT) 0.2 $12M 35k 333.10
Nxp Semiconductors N V (NXPI) 0.2 $12M 44k 269.09
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $12M 322k 35.94
Pfizer (PFE) 0.2 $12M 410k 27.98
Servicenow (NOW) 0.2 $11M 15k 786.67
International Business Machines (IBM) 0.2 $11M 65k 172.95
Philip Morris International (PM) 0.2 $11M 110k 101.33
Intuitive Surgical Com New (ISRG) 0.2 $11M 25k 444.85
Comcast Corp Cl A (CMCSA) 0.2 $11M 283k 39.16
HudBay Minerals (HBM) 0.2 $11M 1.2M 9.05
Braskem S A Sp Adr Pfd A (BAK) 0.2 $10M 1.6M 6.45
Goldman Sachs (GS) 0.2 $10M 23k 452.32
Nextera Energy (NEE) 0.2 $10M 145k 70.81
S&p Global (SPGI) 0.2 $10M 23k 446.00
Union Pacific Corporation (UNP) 0.2 $9.9M 44k 226.26
At&t (T) 0.2 $9.8M 515k 19.11
Lam Research Corporation (LRCX) 0.2 $9.8M 9.2k 1064.85
Honeywell International (HON) 0.2 $9.8M 46k 213.54
Booking Holdings (BKNG) 0.2 $9.8M 2.5k 3961.50
Uber Technologies (UBER) 0.2 $9.6M 132k 72.68
ConocoPhillips (COP) 0.2 $9.5M 84k 114.38
Raytheon Technologies Corp (RTX) 0.2 $9.5M 95k 100.39
American Express Company (AXP) 0.2 $9.4M 40k 231.55
Becton, Dickinson and (BDX) 0.2 $9.2M 39k 233.71
Anthem (ELV) 0.2 $9.0M 17k 541.86
Lowe's Companies (LOW) 0.2 $8.9M 41k 220.46
Eaton Corp SHS (ETN) 0.2 $8.9M 29k 313.55
Marvell Technology (MRVL) 0.2 $8.8M 126k 69.90
TJX Companies (TJX) 0.2 $8.8M 80k 110.10
Progressive Corporation (PGR) 0.2 $8.7M 42k 207.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $8.5M 18k 468.72
Citigroup Com New (C) 0.2 $8.5M 133k 63.46
Morgan Stanley Com New (MS) 0.2 $8.4M 86k 97.19
BlackRock (BLK) 0.2 $8.4M 11k 787.32
Stryker Corporation (SYK) 0.2 $8.3M 24k 340.25
Analog Devices (ADI) 0.2 $8.2M 36k 228.26
Valero Energy Corporation (VLO) 0.2 $8.1M 52k 156.76
Boston Scientific Corporation (BSX) 0.2 $8.0M 104k 77.01
Regeneron Pharmaceuticals (REGN) 0.2 $7.9M 7.5k 1051.03
Charles Schwab Corporation (SCHW) 0.2 $7.9M 107k 73.69
Kla Corp Com New (KLAC) 0.2 $7.9M 9.5k 824.51
Bristol Myers Squibb (BMY) 0.2 $7.9M 189k 41.53
Palo Alto Networks (PANW) 0.2 $7.8M 23k 339.01
Chubb (CB) 0.2 $7.6M 30k 255.08
Boeing Company (BA) 0.1 $7.4M 41k 182.01
Medtronic SHS (MDT) 0.1 $7.4M 94k 78.71
Prologis (PLD) 0.1 $7.4M 66k 112.31
Builders FirstSource (BLDR) 0.1 $7.3M 53k 138.41
Marsh & McLennan Companies (MMC) 0.1 $7.3M 35k 210.72
Lockheed Martin Corporation (LMT) 0.1 $7.2M 15k 467.10
United Parcel Service CL B (UPS) 0.1 $7.1M 52k 136.85
Deere & Company (DE) 0.1 $7.0M 19k 373.63
Automatic Data Processing (ADP) 0.1 $6.9M 29k 238.69
Vistra Energy (VST) 0.1 $6.7M 78k 85.98
Cigna Corp (CI) 0.1 $6.7M 20k 330.57
Arista Networks (ANET) 0.1 $6.7M 19k 350.48
Metropcs Communications (TMUS) 0.1 $6.6M 37k 176.18
Synopsys (SNPS) 0.1 $6.6M 11k 595.06
American Tower Reit (AMT) 0.1 $6.4M 33k 194.38
Nike CL B (NKE) 0.1 $6.4M 85k 75.37
Mondelez Intl Cl A (MDLZ) 0.1 $6.3M 97k 65.44
Starbucks Corporation (SBUX) 0.1 $6.3M 80k 77.85
Crowdstrike Hldgs Cl A (CRWD) 0.1 $6.2M 16k 383.19
Waste Management (WM) 0.1 $6.2M 29k 213.34
Southern Company (SO) 0.1 $6.2M 79k 77.57
Fiserv (FI) 0.1 $6.2M 41k 149.04
Gilead Sciences (GILD) 0.1 $6.0M 87k 68.61
Amphenol Corp Cl A (APH) 0.1 $5.9M 87k 67.37
Cadence Design Systems (CDNS) 0.1 $5.8M 19k 307.75
EOG Resources (EOG) 0.1 $5.8M 46k 125.87
Pdd Holdings Sponsored Ads (PDD) 0.1 $5.7M 43k 132.95
Intercontinental Exchange (ICE) 0.1 $5.6M 41k 136.89
Duke Energy Corp Com New (DUK) 0.1 $5.6M 56k 100.23
Altria (MO) 0.1 $5.6M 122k 45.55
Zoetis Cl A (ZTS) 0.1 $5.5M 32k 173.36
Ishares Msci Sth Kor Etf (EWY) 0.1 $5.5M 84k 66.09
McKesson Corporation (MCK) 0.1 $5.5M 9.4k 584.04
Colgate-Palmolive Company (CL) 0.1 $5.5M 56k 97.04
Trane Technologies SHS (TT) 0.1 $5.5M 17k 328.93
CVS Caremark Corporation (CVS) 0.1 $5.3M 90k 59.06
MercadoLibre (MELI) 0.1 $5.3M 3.2k 1643.40
FedEx Corporation (FDX) 0.1 $5.2M 17k 299.84
Cme (CME) 0.1 $5.1M 26k 196.60
Illinois Tool Works (ITW) 0.1 $5.1M 22k 236.96
TransDigm Group Incorporated (TDG) 0.1 $5.1M 4.0k 1277.61
Sherwin-Williams Company (SHW) 0.1 $5.1M 17k 298.43
Equinix (EQIX) 0.1 $5.0M 6.7k 756.60
Moody's Corporation (MCO) 0.1 $4.9M 12k 420.93
General Dynamics Corporation (GD) 0.1 $4.9M 17k 290.14
Target Corporation (TGT) 0.1 $4.9M 33k 148.04
Quanta Services (PWR) 0.1 $4.8M 19k 254.09
Motorola Solutions Com New (MSI) 0.1 $4.8M 12k 386.05
Kkr & Co (KKR) 0.1 $4.8M 46k 105.24
Ishares Msci Japn Smcetf (SCJ) 0.1 $4.7M 67k 71.00
Parker-Hannifin Corporation (PH) 0.1 $4.7M 9.2k 505.81
Airbnb Com Cl A (ABNB) 0.1 $4.6M 31k 151.63
O'reilly Automotive (ORLY) 0.1 $4.6M 4.3k 1056.06
Emerson Electric (EMR) 0.1 $4.6M 42k 110.16
Cintas Corporation (CTAS) 0.1 $4.6M 6.5k 700.26
Constellation Energy (CEG) 0.1 $4.5M 23k 200.27
Ishares Msci Jpn Etf New (EWJ) 0.1 $4.5M 66k 68.24
Hca Holdings (HCA) 0.1 $4.5M 14k 321.28
PNC Financial Services (PNC) 0.1 $4.5M 29k 155.48
Phillips 66 (PSX) 0.1 $4.5M 32k 141.17
Marathon Petroleum Corp (MPC) 0.1 $4.5M 26k 173.48
Northrop Grumman Corporation (NOC) 0.1 $4.5M 10k 435.95
Us Bancorp Del Com New (USB) 0.1 $4.4M 111k 39.70
Ecolab (ECL) 0.1 $4.4M 19k 238.00
Welltower Inc Com reit (WELL) 0.1 $4.2M 40k 104.25
Ford Motor Company (F) 0.1 $4.2M 334k 12.54
Roper Industries (ROP) 0.1 $4.2M 7.4k 563.66
Marriott Intl Cl A (MAR) 0.1 $4.1M 17k 241.77
3M Company (MMM) 0.1 $4.1M 40k 102.19
Paypal Holdings (PYPL) 0.1 $4.1M 71k 58.03
Aon Shs Cl A (AON) 0.1 $4.1M 14k 293.58
Cheniere Energy Com New (LNG) 0.1 $4.1M 23k 174.83
Edwards Lifesciences (EW) 0.1 $4.1M 44k 92.37
Air Products & Chemicals (APD) 0.1 $4.1M 16k 258.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $4.0M 80k 49.42
Arthur J. Gallagher & Co. (AJG) 0.1 $3.9M 15k 259.31
Vertiv Holdings Com Cl A (VRT) 0.1 $3.9M 45k 86.57
Hilton Worldwide Holdings (HLT) 0.1 $3.9M 18k 218.20
Capital One Financial (COF) 0.1 $3.8M 28k 138.45
Paccar (PCAR) 0.1 $3.8M 37k 102.94
Truist Financial Corp equities (TFC) 0.1 $3.7M 96k 38.85
General Motors Company (GM) 0.1 $3.7M 80k 46.46
Carrier Global Corporation (CARR) 0.1 $3.7M 59k 63.08
AutoZone (AZO) 0.1 $3.6M 1.2k 2964.10
Microchip Technology (MCHP) 0.1 $3.6M 39k 91.50
Oneok (OKE) 0.1 $3.6M 44k 81.55
Autodesk (ADSK) 0.1 $3.6M 15k 247.45
Williams Companies (WMB) 0.1 $3.5M 83k 42.50
American Intl Group Com New (AIG) 0.1 $3.5M 47k 74.24
ON Semiconductor (ON) 0.1 $3.5M 51k 68.55
Ross Stores (ROST) 0.1 $3.5M 24k 145.32
Sempra Energy (SRE) 0.1 $3.5M 46k 76.06
Te Connectivity SHS (TEL) 0.1 $3.4M 23k 150.43
Norfolk Southern (NSC) 0.1 $3.4M 16k 214.69
Simon Property (SPG) 0.1 $3.4M 23k 151.80
AFLAC Incorporated (AFL) 0.1 $3.4M 38k 89.31
Ge Vernova (GEV) 0.1 $3.4M 20k 171.51
Travelers Companies (TRV) 0.1 $3.4M 17k 203.34
Palantir Technologies Cl A (PLTR) 0.1 $3.4M 133k 25.33
Workday Cl A (WDAY) 0.1 $3.4M 15k 223.56
Digital Realty Trust (DLR) 0.1 $3.4M 22k 152.05
Kimberly-Clark Corporation (KMB) 0.1 $3.3M 24k 138.20
Johnson Ctls Intl SHS (JCI) 0.1 $3.3M 50k 66.47
Public Storage (PSA) 0.1 $3.3M 12k 287.65
Bank of New York Mellon Corporation (BK) 0.1 $3.3M 55k 59.89
American Electric Power Company (AEP) 0.1 $3.3M 37k 87.74
Apollo Global Mgmt (APO) 0.1 $3.3M 28k 118.07
Copart (CPRT) 0.1 $3.3M 60k 54.16
Realty Income (O) 0.1 $3.2M 61k 52.82
Ameriprise Financial (AMP) 0.1 $3.2M 7.5k 427.19
D.R. Horton (DHI) 0.1 $3.2M 22k 140.93
Asml Holding N V N Y Registry Shs (ASML) 0.1 $3.2M 3.1k 1022.73
Dex (DXCM) 0.1 $3.2M 28k 113.38
Waste Connections (WCN) 0.1 $3.1M 18k 175.36
Fidelity National Information Services (FIS) 0.1 $3.1M 41k 75.36
The Trade Desk Com Cl A (TTD) 0.1 $3.1M 32k 97.67
Constellation Brands Cl A (STZ) 0.1 $3.1M 12k 257.28
Republic Services (RSG) 0.1 $3.1M 16k 194.34
Kyverna Therapeutics (KYTX) 0.1 $3.1M 410k 7.50
Occidental Petroleum Corporation (OXY) 0.1 $3.1M 49k 63.03
L3harris Technologies (LHX) 0.1 $3.1M 14k 224.58
MetLife (MET) 0.1 $3.0M 43k 70.19
United Rentals (URI) 0.1 $3.0M 4.7k 646.73
Coinbase Global Com Cl A (COIN) 0.1 $3.0M 14k 222.23
Allstate Corporation (ALL) 0.1 $3.0M 19k 159.66
Super Micro Computer (SMCI) 0.1 $3.0M 3.7k 819.35
Hess (HES) 0.1 $3.0M 20k 147.52
Crown Castle Intl (CCI) 0.1 $3.0M 30k 97.70
Dominion Resources (D) 0.1 $3.0M 60k 49.00
IDEXX Laboratories (IDXX) 0.1 $2.9M 6.0k 487.20
W.W. Grainger (GWW) 0.1 $2.9M 3.2k 902.24
Snowflake Cl A (SNOW) 0.1 $2.9M 21k 135.09
Prudential Financial (PRU) 0.1 $2.9M 25k 117.19
Otis Worldwide Corp (OTIS) 0.1 $2.9M 30k 96.26
Msci (MSCI) 0.1 $2.9M 6.0k 481.75
AmerisourceBergen (COR) 0.1 $2.8M 13k 225.30
Monolithic Power Systems (MPWR) 0.1 $2.8M 3.5k 821.68
Ferguson SHS 0.1 $2.8M 15k 193.65
Iqvia Holdings (IQV) 0.1 $2.8M 13k 211.44
Fortinet (FTNT) 0.1 $2.8M 47k 60.27
Newmont Mining Corporation (NEM) 0.1 $2.8M 67k 41.87
Moderna (MRNA) 0.1 $2.8M 24k 118.75
Cummins (CMI) 0.1 $2.8M 10k 276.93
Ametek (AME) 0.1 $2.8M 17k 166.71
Corteva (CTVA) 0.1 $2.8M 51k 53.94
Verisk Analytics (VRSK) 0.1 $2.8M 10k 269.55
Kinder Morgan (KMI) 0.1 $2.7M 138k 19.87
Dow (DOW) 0.1 $2.7M 52k 53.05
Royal Caribbean Cruises (RCL) 0.1 $2.7M 17k 159.43
Fifth Third Ban (FITB) 0.1 $2.7M 74k 36.49
Yum! Brands (YUM) 0.1 $2.7M 20k 132.46
Monster Beverage Corp (MNST) 0.1 $2.7M 54k 49.95
Arch Cap Group Ord (ACGL) 0.1 $2.7M 27k 100.89
Lennar Corp Cl A (LEN) 0.1 $2.7M 18k 149.87
General Mills (GIS) 0.1 $2.7M 42k 63.26
Vanguard Index Fds Value Etf (VTV) 0.1 $2.6M 17k 160.41
Ingersoll Rand (IR) 0.1 $2.6M 29k 90.84
Vanguard Index Fds Small Cp Etf (VB) 0.1 $2.6M 12k 218.03
Fair Isaac Corporation (FICO) 0.1 $2.6M 1.8k 1488.66
Nucor Corporation (NUE) 0.1 $2.6M 17k 158.08
Xcel Energy (XEL) 0.1 $2.6M 49k 53.41
Centene Corporation (CNC) 0.1 $2.6M 40k 66.30
Devon Energy Corporation (DVN) 0.1 $2.6M 55k 47.40
Electronic Arts (EA) 0.1 $2.6M 19k 139.33
Gartner (IT) 0.1 $2.6M 5.7k 449.06
Dupont De Nemours (DD) 0.1 $2.6M 32k 80.49
Block Cl A (SQ) 0.1 $2.6M 40k 64.49
Agilent Technologies Inc C ommon (A) 0.1 $2.6M 20k 129.63
Dell Technologies CL C (DELL) 0.1 $2.6M 19k 137.91
Paychex (PAYX) 0.1 $2.6M 22k 118.56
Keurig Dr Pepper (KDP) 0.1 $2.6M 76k 33.40
Martin Marietta Materials (MLM) 0.1 $2.5M 4.7k 541.80
Corning Incorporated (GLW) 0.1 $2.5M 65k 38.85
SYSCO Corporation (SYY) 0.1 $2.5M 35k 71.39
Kenvue (KVUE) 0.1 $2.5M 137k 18.18
Diamondback Energy (FANG) 0.1 $2.5M 13k 200.19
Exelon Corporation (EXC) 0.1 $2.5M 72k 34.61
Baker Hughes Company Cl A (BKR) 0.1 $2.5M 70k 35.17
PG&E Corporation (PCG) 0.1 $2.5M 142k 17.46
Fastenal Company (FAST) 0.0 $2.5M 39k 62.84
Kroger (KR) 0.0 $2.5M 50k 49.93
Datadog Cl A Com (DDOG) 0.0 $2.5M 19k 129.69
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.5M 23k 109.11
Public Service Enterprise (PEG) 0.0 $2.5M 34k 73.70
Lululemon Athletica (LULU) 0.0 $2.5M 8.2k 298.70
Archer Daniels Midland Company (ADM) 0.0 $2.4M 40k 60.45
Melco Resorts And Entmnt Adr (MLCO) 0.0 $2.4M 325k 7.46
Biogen Idec (BIIB) 0.0 $2.4M 11k 231.82
Hp (HPQ) 0.0 $2.4M 69k 35.02
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.4M 31k 77.92
Old Dominion Freight Line (ODFL) 0.0 $2.4M 14k 176.60
Extra Space Storage (EXR) 0.0 $2.4M 15k 155.41
Vulcan Materials Company (VMC) 0.0 $2.4M 9.5k 248.68
Discover Financial Services (DFS) 0.0 $2.3M 18k 130.81
Rockwell Automation (ROK) 0.0 $2.3M 8.5k 275.28
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.3M 34k 68.00
Xylem (XYL) 0.0 $2.3M 17k 135.63
Icici Bank Adr (IBN) 0.0 $2.3M 80k 28.81
Halliburton Company (HAL) 0.0 $2.2M 67k 33.78
Cbre Group Cl A (CBRE) 0.0 $2.2M 25k 89.11
Alnylam Pharmaceuticals (ALNY) 0.0 $2.2M 9.2k 243.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.2M 51k 43.76
Cdw (CDW) 0.0 $2.2M 9.7k 223.84
Doordash Cl A (DASH) 0.0 $2.2M 20k 108.78
Ishares Tr China Lg-cap Etf (FXI) 0.0 $2.2M 83k 25.99
Howmet Aerospace (HWM) 0.0 $2.2M 28k 77.63
Primoris Services (PRIM) 0.0 $2.1M 43k 49.89
Charter Communications Inc N Cl A (CHTR) 0.0 $2.1M 7.1k 298.96
AvalonBay Communities (AVB) 0.0 $2.1M 10k 206.89
Dollar General (DG) 0.0 $2.1M 16k 132.23
Hubspot (HUBS) 0.0 $2.1M 3.6k 589.79
Hartford Financial Services (HIG) 0.0 $2.1M 21k 100.54
Consolidated Edison (ED) 0.0 $2.1M 23k 89.42
Equifax (EFX) 0.0 $2.1M 8.6k 242.46
PPG Industries (PPG) 0.0 $2.1M 16k 125.89
CoStar (CSGP) 0.0 $2.1M 28k 74.14
Mettler-Toledo International (MTD) 0.0 $2.1M 1.5k 1397.59
Peak (DOC) 0.0 $2.1M 105k 19.60
Tractor Supply Company (TSCO) 0.0 $2.0M 7.6k 270.00
Wabtec Corporation (WAB) 0.0 $2.0M 13k 158.05
Take-Two Interactive Software (TTWO) 0.0 $2.0M 13k 155.49
ResMed (RMD) 0.0 $2.0M 11k 191.42
eBay (EBAY) 0.0 $2.0M 38k 53.72
Atlassian Corporation Cl A (TEAM) 0.0 $2.0M 11k 176.88
Kraft Heinz (KHC) 0.0 $2.0M 62k 32.22
Ansys (ANSS) 0.0 $2.0M 6.2k 321.50
Targa Res Corp (TRGP) 0.0 $2.0M 15k 128.78
Edison International (EIX) 0.0 $2.0M 27k 71.81
Hershey Company (HSY) 0.0 $2.0M 11k 183.83
Hewlett Packard Enterprise (HPE) 0.0 $1.9M 91k 21.17
NetApp (NTAP) 0.0 $1.9M 15k 128.80
Sea Sponsord Ads (SE) 0.0 $1.9M 26k 71.42
Pinterest Cl A (PINS) 0.0 $1.9M 43k 44.07
Veeva Sys Cl A Com (VEEV) 0.0 $1.9M 10k 183.01
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $1.9M 14k 133.28
Cloudflare Cl A Com (NET) 0.0 $1.9M 22k 82.83
Fortive (FTV) 0.0 $1.8M 25k 74.10
Church & Dwight (CHD) 0.0 $1.8M 18k 103.68
Global Payments (GPN) 0.0 $1.8M 19k 96.70
T. Rowe Price (TROW) 0.0 $1.8M 16k 115.31
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.8M 19k 95.66
AGCO Corporation (AGCO) 0.0 $1.8M 19k 97.88
Raymond James Financial (RJF) 0.0 $1.8M 15k 123.61
Wec Energy Group (WEC) 0.0 $1.8M 23k 78.46
Lauder Estee Cos Cl A (EL) 0.0 $1.8M 17k 106.40
Deckers Outdoor Corporation (DECK) 0.0 $1.8M 1.8k 967.95
Dover Corporation (DOV) 0.0 $1.8M 9.9k 180.45
Equity Residential Sh Ben Int (EQR) 0.0 $1.8M 26k 69.34
Iron Mountain (IRM) 0.0 $1.8M 20k 89.62
Willis Towers Watson SHS (WTW) 0.0 $1.8M 6.8k 262.14
Cardinal Health (CAH) 0.0 $1.8M 18k 98.32
Nasdaq Omx (NDAQ) 0.0 $1.8M 29k 60.26
Pulte (PHM) 0.0 $1.7M 16k 110.10
West Pharmaceutical Services (WST) 0.0 $1.7M 5.2k 329.39
Sba Communications Corp Cl A (SBAC) 0.0 $1.7M 8.7k 196.30
Western Digital (WDC) 0.0 $1.7M 22k 75.77
International Flavors & Fragrances (IFF) 0.0 $1.7M 18k 95.21
M&T Bank Corporation (MTB) 0.0 $1.7M 11k 151.36
First Solar (FSLR) 0.0 $1.6M 7.3k 225.46
DTE Energy Company (DTE) 0.0 $1.6M 15k 111.01
Entergy Corporation (ETR) 0.0 $1.6M 15k 107.00
State Street Corporation (STT) 0.0 $1.6M 22k 74.00
Veralto Corp Com Shs (VLTO) 0.0 $1.6M 17k 95.47
Teradyne (TER) 0.0 $1.6M 11k 148.29
Broadridge Financial Solutions (BR) 0.0 $1.6M 8.2k 197.00
American Water Works (AWK) 0.0 $1.6M 13k 129.16
Keysight Technologies (KEYS) 0.0 $1.6M 12k 136.75
Garmin SHS (GRMN) 0.0 $1.6M 9.8k 162.92
NVR (NVR) 0.0 $1.6M 207.00 7588.56
Tyler Technologies (TYL) 0.0 $1.6M 3.1k 502.78
Steris Shs Usd (STE) 0.0 $1.6M 7.1k 219.54
Ptc (PTC) 0.0 $1.6M 8.6k 181.67
Microstrategy Cl A New (MSTR) 0.0 $1.5M 1.1k 1377.48
Zimmer Holdings (ZBH) 0.0 $1.5M 14k 108.53
Invitation Homes (INVH) 0.0 $1.5M 43k 35.89
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.5M 15k 103.27
Carlisle Companies (CSL) 0.0 $1.5M 3.7k 405.21
Synchrony Financial (SYF) 0.0 $1.5M 31k 47.19
Godaddy Cl A (GDDY) 0.0 $1.5M 11k 139.71
Ventas (VTR) 0.0 $1.5M 29k 51.26
FirstEnergy (FE) 0.0 $1.5M 38k 38.27
Entegris (ENTG) 0.0 $1.5M 11k 135.40
Aptiv SHS (APTV) 0.0 $1.5M 21k 70.42
Expeditors International of Washington (EXPD) 0.0 $1.4M 12k 124.79
Ishares Core Msci Emkt (IEMG) 0.0 $1.4M 27k 53.53
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.4M 51k 28.39
Lpl Financial Holdings (LPLA) 0.0 $1.4M 5.1k 279.30
Hubbell (HUBB) 0.0 $1.4M 3.9k 365.48
Markel Corporation (MKL) 0.0 $1.4M 899.00 1575.66
Axon Enterprise (AXON) 0.0 $1.4M 4.8k 294.24
Eversource Energy (ES) 0.0 $1.4M 25k 56.71
Omni (OMC) 0.0 $1.4M 16k 89.70
Pure Storage Cl A (PSTG) 0.0 $1.4M 22k 64.21
CenterPoint Energy (CNP) 0.0 $1.4M 45k 30.98
Leidos Holdings (LDOS) 0.0 $1.4M 9.5k 145.88
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.4M 9.0k 153.90
Corpay Com Shs (CPAY) 0.0 $1.4M 5.2k 266.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.4M 3.6k 385.87
Ball Corporation (BALL) 0.0 $1.4M 23k 60.02
Steel Dynamics (STLD) 0.0 $1.4M 11k 129.50
Mongodb Cl A (MDB) 0.0 $1.4M 5.4k 249.96
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4M 103k 13.18
Cincinnati Financial Corporation (CINF) 0.0 $1.4M 11k 118.10
Baxter International (BAX) 0.0 $1.3M 40k 33.45
Regions Financial Corporation (RF) 0.0 $1.3M 67k 20.04
Domino's Pizza (DPZ) 0.0 $1.3M 2.6k 516.33
Ameren Corporation (AEE) 0.0 $1.3M 19k 71.11
Atmos Energy Corporation (ATO) 0.0 $1.3M 11k 116.65
Brown & Brown (BRO) 0.0 $1.3M 15k 89.41
Darden Restaurants (DRI) 0.0 $1.3M 8.7k 151.32
Hologic (HOLX) 0.0 $1.3M 18k 74.25
Jacobs Engineering Group (J) 0.0 $1.3M 9.3k 139.71
PPL Corporation (PPL) 0.0 $1.3M 47k 27.65
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.3M 70k 18.72
Snap Cl A (SNAP) 0.0 $1.3M 78k 16.61
Align Technology (ALGN) 0.0 $1.3M 5.3k 241.43
Northern Trust Corporation (NTRS) 0.0 $1.3M 15k 83.98
Everest Re Group (EG) 0.0 $1.3M 3.4k 381.02
CBOE Holdings (CBOE) 0.0 $1.3M 7.5k 170.06
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $1.3M 760.00 1683.61
Aercap Holdings Nv SHS (AER) 0.0 $1.3M 14k 93.20
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $1.3M 79k 16.25
Waters Corporation (WAT) 0.0 $1.3M 4.4k 290.12
Molina Healthcare (MOH) 0.0 $1.3M 4.3k 297.30
Marathon Oil Corporation (MRO) 0.0 $1.3M 44k 28.67
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.3M 18k 70.94
Cooper Cos (COO) 0.0 $1.3M 14k 87.30
Textron (TXT) 0.0 $1.3M 15k 85.86
Nrg Energy Com New (NRG) 0.0 $1.2M 16k 77.86
Avery Dennison Corporation (AVY) 0.0 $1.2M 5.7k 218.65
CMS Energy Corporation (CMS) 0.0 $1.2M 21k 59.53
Genuine Parts Company (GPC) 0.0 $1.2M 8.9k 138.32
Mosaic (MOS) 0.0 $1.2M 43k 28.90
Citizens Financial (CFG) 0.0 $1.2M 34k 36.03
Principal Financial (PFG) 0.0 $1.2M 16k 78.45
Essex Property Trust (ESS) 0.0 $1.2M 4.5k 272.20
Emcor (EME) 0.0 $1.2M 3.4k 365.08
Expedia Group Com New (EXPE) 0.0 $1.2M 9.7k 125.99
Clorox Company (CLX) 0.0 $1.2M 8.9k 136.47
Mid-America Apartment (MAA) 0.0 $1.2M 8.5k 142.61
Williams-Sonoma (WSM) 0.0 $1.2M 4.3k 282.37
Reliance Steel & Aluminum (RS) 0.0 $1.2M 4.2k 285.60
Zscaler Incorporated (ZS) 0.0 $1.2M 6.2k 192.19
Teledyne Technologies Incorporated (TDY) 0.0 $1.2M 3.1k 387.98
Verisign (VRSN) 0.0 $1.2M 6.7k 177.80
Illumina (ILMN) 0.0 $1.2M 11k 104.38
Labcorp Holdings Com Shs (LH) 0.0 $1.2M 5.8k 203.51
Warner Bros Discovery Com Ser A (WBD) 0.0 $1.2M 158k 7.44
Draftkings Com Cl A (DKNG) 0.0 $1.2M 31k 38.17
Roblox Corp Cl A (RBLX) 0.0 $1.2M 31k 37.21
Tyson Foods Cl A (TSN) 0.0 $1.2M 20k 57.14
W.R. Berkley Corporation (WRB) 0.0 $1.2M 15k 78.58
Lennox International (LII) 0.0 $1.2M 2.2k 534.98
Owens Corning (OC) 0.0 $1.1M 6.6k 173.72
FactSet Research Systems (FDS) 0.0 $1.1M 2.8k 408.27
Rollins (ROL) 0.0 $1.1M 23k 48.79
Manhattan Associates (MANH) 0.0 $1.1M 4.5k 246.68
Celanese Corporation (CE) 0.0 $1.1M 8.3k 134.89
Masco Corporation (MAS) 0.0 $1.1M 17k 66.67
Burlington Stores (BURL) 0.0 $1.1M 4.6k 240.00
Live Nation Entertainment (LYV) 0.0 $1.1M 12k 93.74
Las Vegas Sands (LVS) 0.0 $1.1M 25k 44.25
Loews Corporation (L) 0.0 $1.1M 15k 74.74
Sun Communities (SUI) 0.0 $1.1M 9.0k 120.34
United Therapeutics Corporation (UTHR) 0.0 $1.1M 3.4k 318.55
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $1.1M 3.5k 308.93
Nortonlifelock (GEN) 0.0 $1.1M 43k 24.98
Westrock (WRK) 0.0 $1.1M 21k 50.26
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.1M 6.5k 165.00
Watsco, Incorporated (WSO) 0.0 $1.1M 2.3k 463.24
Okta Cl A (OKTA) 0.0 $1.1M 11k 93.61
Quest Diagnostics Incorporated (DGX) 0.0 $1.1M 7.7k 136.88
Packaging Corporation of America (PKG) 0.0 $1.1M 5.8k 182.56
Best Buy (BBY) 0.0 $1.0M 12k 84.29
Coca-cola Europacific Partne SHS (CCEP) 0.0 $1.0M 14k 72.87
Ss&c Technologies Holding (SSNC) 0.0 $1.0M 16k 62.67
Avantor (AVTR) 0.0 $1.0M 48k 21.20
Transunion (TRU) 0.0 $1.0M 14k 74.16
International Paper Company (IP) 0.0 $1.0M 24k 43.15
Zoom Video Communications In Cl A (ZM) 0.0 $1.0M 17k 59.19
Dick's Sporting Goods (DKS) 0.0 $1.0M 4.7k 214.85
Trimble Navigation (TRMB) 0.0 $1.0M 18k 55.92
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $1.0M 14k 71.84
ConAgra Foods (CAG) 0.0 $1.0M 35k 28.42
Jabil Circuit (JBL) 0.0 $1.0M 9.2k 108.79
Applovin Corp Com Cl A (APP) 0.0 $998k 12k 83.22
RPM International (RPM) 0.0 $995k 9.2k 107.68
Skyworks Solutions (SWKS) 0.0 $987k 9.3k 106.58
BioMarin Pharmaceutical (BMRN) 0.0 $987k 12k 82.33
4068594 Enphase Energy (ENPH) 0.0 $983k 9.9k 99.71
Neurocrine Biosciences (NBIX) 0.0 $982k 7.1k 137.67
Key (KEY) 0.0 $981k 69k 14.21
Texas Pacific Land Corp (TPL) 0.0 $977k 1.3k 734.27
Akamai Technologies (AKAM) 0.0 $975k 11k 90.08
Equitable Holdings (EQH) 0.0 $964k 24k 40.86
Udr (UDR) 0.0 $964k 23k 41.15
Kellogg Company (K) 0.0 $962k 17k 57.68
Heico Corp Cl A (HEI.A) 0.0 $959k 5.4k 177.52
Insulet Corporation (PODD) 0.0 $955k 4.7k 201.80
Amcor Ord (AMCR) 0.0 $948k 97k 9.78
AES Corporation (AES) 0.0 $941k 54k 17.57
Host Hotels & Resorts (HST) 0.0 $932k 52k 17.98
Alliant Energy Corporation (LNT) 0.0 $916k 18k 50.90
PerkinElmer (RVTY) 0.0 $908k 8.7k 104.86
Yum China Holdings (YUMC) 0.0 $904k 29k 30.84
Pool Corporation (POOL) 0.0 $898k 2.9k 307.33
Trip Com Group Ads (TCOM) 0.0 $898k 19k 47.00
Ing Groep Sponsored Adr (ING) 0.0 $897k 52k 17.14
Evergy (EVRG) 0.0 $893k 17k 52.97
Universal Hlth Svcs CL B (UHS) 0.0 $892k 4.8k 184.93
Incyte Corporation (INCY) 0.0 $891k 15k 60.62
Fidelity National Financial Fnf Group Com (FNF) 0.0 $887k 18k 49.42
Lamb Weston Hldgs (LW) 0.0 $883k 11k 84.08
IDEX Corporation (IEX) 0.0 $882k 4.4k 201.20
Eastman Chemical Company (EMN) 0.0 $882k 9.0k 97.97
Kimco Realty Corporation (KIM) 0.0 $880k 45k 19.46
Wp Carey (WPC) 0.0 $874k 16k 55.05
MGM Resorts International. (MGM) 0.0 $873k 20k 44.44
Stanley Black & Decker (SWK) 0.0 $872k 11k 79.89
Nordson Corporation (NDSN) 0.0 $872k 3.8k 231.94
Snap-on Incorporated (SNA) 0.0 $869k 3.3k 261.39
Pentair SHS (PNR) 0.0 $859k 11k 76.67
Bio-techne Corporation (TECH) 0.0 $847k 12k 71.65
AECOM Technology Corporation (ACM) 0.0 $836k 9.5k 88.14
J.B. Hunt Transport Services (JBHT) 0.0 $832k 5.2k 160.00
American Homes 4 Rent Cl A (AMH) 0.0 $832k 22k 37.16
Interpublic Group of Companies (IPG) 0.0 $831k 29k 29.09
Dynatrace Com New (DT) 0.0 $830k 19k 44.74
Gaming & Leisure Pptys (GLPI) 0.0 $829k 18k 45.21
Gra (GGG) 0.0 $828k 10k 79.28
Tradeweb Mkts Cl A (TW) 0.0 $821k 7.7k 106.00
NiSource (NI) 0.0 $821k 29k 28.81
Juniper Networks (JNPR) 0.0 $818k 22k 36.46
Qorvo (QRVO) 0.0 $817k 7.0k 116.04
Smucker J M Com New (SJM) 0.0 $813k 7.5k 109.04
Robinhood Mkts Com Cl A (HOOD) 0.0 $809k 36k 22.71
Encana Corporation (OVV) 0.0 $807k 17k 46.87
News Corp Cl A (NWSA) 0.0 $803k 29k 27.57
Cyberark Software SHS (CYBR) 0.0 $801k 2.9k 273.42
Ally Financial (ALLY) 0.0 $799k 20k 39.67
Catalent (CTLT) 0.0 $788k 14k 56.23
Equity Lifestyle Properties (ELS) 0.0 $788k 12k 65.13
CarMax (KMX) 0.0 $784k 11k 73.34
Docusign (DOCU) 0.0 $781k 15k 53.50
Credicorp (BAP) 0.0 $770k 4.8k 161.33
A. O. Smith Corporation (AOS) 0.0 $765k 9.3k 81.78
Allegion Ord Shs (ALLE) 0.0 $756k 6.4k 118.15
Albemarle Corporation (ALB) 0.0 $756k 7.9k 95.52
Tencent Music Entmt Group Spon Ads (TME) 0.0 $750k 53k 14.05
C H Robinson Worldwide Com New (CHRW) 0.0 $744k 8.4k 88.12
Viatris (VTRS) 0.0 $744k 70k 10.63
Carlyle Group (CG) 0.0 $743k 19k 40.15
Chord Energy Corporation Com New (CHRD) 0.0 $736k 4.4k 167.68
Regency Centers Corporation (REG) 0.0 $734k 12k 62.20
Nvent Electric SHS (NVT) 0.0 $733k 9.6k 76.61
Caesars Entertainment (CZR) 0.0 $722k 18k 39.74
Twilio Cl A (TWLO) 0.0 $716k 13k 56.81
HEICO Corporation (HEI) 0.0 $716k 3.2k 223.61
Royalty Pharma Shs Class A (RPRX) 0.0 $715k 27k 26.37
Jack Henry & Associates (JKHY) 0.0 $709k 4.3k 166.02
Essential Utils (WTRG) 0.0 $708k 19k 37.33
Teleflex Incorporated (TFX) 0.0 $700k 3.3k 210.33
Wynn Resorts (WYNN) 0.0 $698k 7.8k 89.50
Bentley Sys Com Cl B (BSY) 0.0 $692k 14k 49.36
Toro Company (TTC) 0.0 $672k 7.2k 93.51
Campbell Soup Company (CPB) 0.0 $669k 15k 45.19
Erie Indty Cl A (ERIE) 0.0 $665k 1.8k 362.40
LKQ Corporation (LKQ) 0.0 $664k 16k 41.59
Apa Corporation (APA) 0.0 $663k 23k 29.44
Hormel Foods Corporation (HRL) 0.0 $659k 22k 30.49
Molson Coors Beverage CL B (TAP) 0.0 $656k 13k 50.83
Assurant (AIZ) 0.0 $648k 3.9k 166.25
Crown Holdings (CCK) 0.0 $641k 8.6k 74.39
Chesapeake Energy Corp (CHK) 0.0 $640k 7.8k 82.19
Toast Cl A (TOST) 0.0 $639k 25k 25.77
Walgreen Boots Alliance (WBA) 0.0 $632k 52k 12.10
Epam Systems (EPAM) 0.0 $631k 3.4k 188.11
Corebridge Finl (CRBG) 0.0 $628k 22k 29.12
Ke Hldgs Sponsored Ads (BEKE) 0.0 $627k 44k 14.15
Rivian Automotive Com Cl A (RIVN) 0.0 $624k 47k 13.42
Southern Copper Corporation (SCCO) 0.0 $621k 5.8k 107.74
Bath &#38 Body Works In (BBWI) 0.0 $617k 16k 39.05
Alcoa (AA) 0.0 $617k 16k 39.78
SEI Investments Company (SEIC) 0.0 $614k 9.5k 64.69
Celsius Hldgs Com New (CELH) 0.0 $613k 11k 57.09
American Financial (AFG) 0.0 $611k 5.0k 123.02
Henry Schein (HSIC) 0.0 $611k 9.5k 64.10
Fortune Brands (FBIN) 0.0 $603k 9.3k 64.94
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $602k 29k 20.75
Hf Sinclair Corp (DINO) 0.0 $602k 11k 53.34
Wix SHS (WIX) 0.0 $596k 3.7k 159.07
F5 Networks (FFIV) 0.0 $592k 3.4k 172.23
Huntington Ingalls Inds (HII) 0.0 $582k 2.4k 246.33
DaVita (DVA) 0.0 $582k 4.2k 138.57
Cleveland-cliffs (CLF) 0.0 $565k 37k 15.39
Lattice Semiconductor (LSCC) 0.0 $565k 9.7k 57.99
Match Group (MTCH) 0.0 $565k 19k 30.38
Delta Air Lines Inc Del Com New (DAL) 0.0 $564k 12k 47.44
Boston Properties (BXP) 0.0 $564k 9.2k 61.56
EXACT Sciences Corporation (EXAS) 0.0 $562k 13k 42.25
Brown Forman Corp CL B (BF.B) 0.0 $559k 13k 43.19
Annaly Capital Management In Com New (NLY) 0.0 $558k 29k 19.06
Roku Com Cl A (ROKU) 0.0 $554k 9.2k 59.93
Grab Holdings Class A Ord (GRAB) 0.0 $539k 152k 3.55
Solventum Corp Com Shs (SOLV) 0.0 $536k 10k 52.88
MarketAxess Holdings (MKTX) 0.0 $534k 2.7k 200.53
Paycom Software (PAYC) 0.0 $532k 3.7k 143.04
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $514k 7.5k 68.53
Etsy (ETSY) 0.0 $505k 8.6k 58.98
Ceridian Hcm Hldg (DAY) 0.0 $505k 10k 49.60
H World Group Sponsored Ads (HTHT) 0.0 $503k 15k 33.32
Nutrien (NTR) 0.0 $502k 9.9k 50.91
Hyatt Hotels Corp Com Cl A (H) 0.0 $501k 3.3k 151.92
Zillow Group Cl C Cap Stk (Z) 0.0 $499k 11k 46.39
Fox Corp Cl A Com (FOXA) 0.0 $496k 14k 34.37
Confluent Class A Com (CFLT) 0.0 $493k 17k 29.53
Repligen Corporation (RGEN) 0.0 $492k 3.9k 126.06
Franklin Resources (BEN) 0.0 $476k 21k 22.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $474k 4.0k 118.60
Monday SHS (MNDY) 0.0 $474k 2.0k 240.76
Samsara Com Cl A (IOT) 0.0 $447k 13k 33.70
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $447k 7.4k 60.02
Albertsons Cos Common Stock (ACI) 0.0 $440k 22k 19.75
Aspen Technology (AZPN) 0.0 $437k 2.2k 198.63
Nio Spon Ads (NIO) 0.0 $420k 101k 4.16
Bio Rad Labs Cl A (BIO) 0.0 $407k 1.5k 273.11
Paylocity Holding Corporation (PCTY) 0.0 $400k 3.0k 131.85
Paramount Global Class B Com (PARA) 0.0 $369k 36k 10.39
Cnh Indl N V SHS (CNH) 0.0 $356k 35k 10.13
Westlake Chemical Corporation (WLK) 0.0 $353k 2.4k 144.82
Uipath Cl A (PATH) 0.0 $349k 28k 12.68
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $349k 7.0k 49.92
Fox Corp Cl B Com (FOX) 0.0 $337k 11k 32.02
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $328k 25k 13.02
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $326k 9.3k 35.08
Kanzhun Sponsored Ads (BZ) 0.0 $309k 16k 18.81
Tal Education Group Sponsored Ads (TAL) 0.0 $308k 29k 10.67
Unity Software (U) 0.0 $286k 18k 16.26
Futu Hldgs Spon Ads Cl A (FUTU) 0.0 $276k 4.2k 65.61
Hci (HCI) 0.0 $235k 2.6k 92.17
Array Technologies Com Shs (ARRY) 0.0 $205k 20k 10.26
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $203k 5.0k 40.57
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $200k 1.1k 175.78
Geo Group Inc/the reit (GEO) 0.0 $153k 11k 14.36
Iqiyi Sponsored Ads (IQ) 0.0 $142k 39k 3.67
Adapthealth Corp Common Stock (AHCO) 0.0 $142k 14k 10.00
Now (DNOW) 0.0 $139k 10k 13.73
NCR Corporation (VYX) 0.0 $134k 11k 12.35
Ecovyst (ECVT) 0.0 $133k 15k 8.97
Hillman Solutions Corp (HLMN) 0.0 $133k 15k 8.85
Garrett Motion (GTX) 0.0 $131k 15k 8.59
Viemed Healthcare (VMD) 0.0 $130k 20k 6.55