CITIZENS FINANCIAL GROUP INC/RI Diversified Active

Location: Providence, RI

CIK: 0000759944 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 7, 2026

Total Value: $8.3B (100.0% shares, 0.0% debt)

Holdings (1,047)

VOO VANGUARD INDEX FDS 6.3%
Value $523M Shares 760,880 Share Price $686.81 Est. Cost/Share $409.57 Unrealized @ Report Date +67.7%
AAPL APPLE INC 4.7%
Value $392M Shares 1,356,311 Share Price $289.36 Est. Cost/Share $183.63 Unrealized @ Report Date +57.6%
IVV ISHARES TR 4.0%
Value $332M Shares 443,357 Share Price $748.89 Est. Cost/Share $400.07 Unrealized @ Report Date +87.2%
NVDA NVIDIA CORP 4.0%
Value $331M Shares 1,655,059 Share Price $200.09 Est. Cost/Share $103.37 Unrealized @ Report Date +93.6%
GOOGL ALPHABET INC 3.1%
Value $257M Shares 720,332 Share Price $357.37 Est. Cost/Share $162.24 Unrealized @ Report Date +120.3%
IJH ISHARES TR 2.9%
Value $237M Shares 3,076,331 Share Price $77.11 Est. Cost/Share $54.66 Unrealized @ Report Date +41.1%
MSFT MICROSOFT CORP 2.7%
Value $224M Shares 600,539 Share Price $373.02 Est. Cost/Share $288.88 Unrealized @ Report Date +29.1%
IEFA ISHARES TR 2.7%
Value $222M Shares 2,296,101 Share Price $96.58 Est. Cost/Share $70.14 Unrealized @ Report Date +37.7%
SPY SPDR S&P 500 ETF TR 2.2%
Value $179M Shares 239,732 Share Price $746.77 Est. Cost/Share $402.78 Unrealized @ Report Date +85.4%
AMZN AMAZON COM INC 2.0%
Value $164M Shares 686,590 Share Price $238.34 Est. Cost/Share $180.33 Unrealized @ Report Date +32.2%
VEA VANGUARD TAX MANAGED INTL FD 1.8%
Value $153M Shares 2,146,728 Share Price $71.25 Est. Cost/Share $55.70 Unrealized @ Report Date +27.9%
IEMG ISHARES INC 1.7%
Value $138M Shares 1,667,104 Share Price $82.84 Est. Cost/Share $56.76 Unrealized @ Report Date +45.9%
VTV VANGUARD INDEX FDS 1.6%
Value $137M Shares 626,479 Share Price $217.93 Est. Cost/Share $136.39 Unrealized @ Report Date +59.8%
AVGO BROADCOM INC 1.4%
Value $120M Shares 317,191 Share Price $377.75 Est. Cost/Share $218.83 Unrealized @ Report Date +72.6%
IWM ISHARES TR 1.4%
Value $113M Shares 374,893 Share Price $300.45 Est. Cost/Share $196.01 Unrealized @ Report Date +53.3%
JPM JPMORGAN CHASE & CO 1.3%
Value $109M Shares 331,758 Share Price $327.33 Est. Cost/Share $176.74 Unrealized @ Report Date +85.2%
PG PROCTER & GAMBLE CO 1.2%
Value $95.96M Shares 654,418 Share Price $146.64 Est. Cost/Share $146.02 Unrealized @ Report Date +0.4%
MA MASTERCARD INC 1.1%
Value $94.66M Shares 184,306 Share Price $513.60 Est. Cost/Share $541.03 Unrealized @ Report Date -5.1%
LLY LILLY ELI & CO 1.1%
Value $91.27M Shares 76,092 Share Price $1199.42 Est. Cost/Share $447.30 Unrealized @ Report Date +168.1%
GOOG ALPHABET INC 1.1%
Value $90.67M Shares 256,623 Share Price $353.33 Est. Cost/Share $160.31 Unrealized @ Report Date +120.4%
META FACEBOOK INC 1.1%
Value $89.48M Shares 158,845 Share Price $563.29 Est. Cost/Share $422.13 Unrealized @ Report Date +33.4%
BAC BANK AMER CORP 1.0%
Value $82.25M Shares 1,443,485 Share Price $56.98 Est. Cost/Share $39.42 Unrealized @ Report Date +44.5%
IUSG ISHARES TR 1.0%
Value $82.25M Shares 437,273 Share Price $188.09 Est. Cost/Share $119.54 Unrealized @ Report Date +57.3%
BIV VANGUARD BD INDEX FD INC 1.0%
Value $80.57M Shares 1,050,510 Share Price $76.70 Est. Cost/Share $77.24 Unrealized @ Report Date -0.7%
QQQ INVESCO QQQ TR 1.0%
Value $79.73M Shares 108,269 Share Price $736.40 Est. Cost/Share $455.63 Unrealized @ Report Date +61.6%
VO VANGUARD INDEX FDS 0.8%
Value $66.99M Shares 831,448 Share Price $80.57 Est. Cost/Share $73.75 Unrealized @ Report Date +9.2%
ETN EATON CORP PLC 0.7%
Value $57.5M Shares 134,937 Share Price $426.12 Est. Cost/Share $308.54 Unrealized @ Report Date +38.1%
SCHF CHWAB STRATEGIC TR 0.7%
Value $57.33M Shares 2,069,731 Share Price $27.70 Est. Cost/Share $20.60 Unrealized @ Report Date +34.5%
VB VANGUARD INDEX FDS 0.7%
Value $56.09M Shares 185,047 Share Price $303.12 Est. Cost/Share $212.68 Unrealized @ Report Date +42.5%
SPYG SPDR SERIES TRUST 0.7%
Value $54.82M Shares 460,749 Share Price $118.99 Est. Cost/Share $81.89 Unrealized @ Report Date +45.3%
JNJ JOHNSON & JOHNSON 0.6%
Value $53.5M Shares 210,648 Share Price $253.97 Est. Cost/Share $141.68 Unrealized @ Report Date +79.3%
XLK SELECT SECTOR SPDR TR 0.6%
Value $52.29M Shares 274,476 Share Price $190.52 Est. Cost/Share $123.16 Unrealized @ Report Date +54.7%
ABBV ABBVIE INC 0.6%
Value $50.37M Shares 200,168 Share Price $251.64 Est. Cost/Share $171.52 Unrealized @ Report Date +46.7%
EFA ISHARES TR 0.6%
Value $49.18M Shares 473,434 Share Price $103.88 Est. Cost/Share $68.78 Unrealized @ Report Date +51.0%
PWR QUANTA SVCS INC 0.6%
Value $48.78M Shares 67,752 Share Price $720.04 Est. Cost/Share $439.27 Unrealized @ Report Date +63.9%
VNQ VANGUARD INDEX FDS 0.6%
Value $47.52M Shares 492,781 Share Price $96.43 Est. Cost/Share $92.05 Unrealized @ Report Date +4.8%
GS GOLDMAN SACHS GROUP INC 0.6%
Value $47.46M Shares 46,924 Share Price $1011.36 Est. Cost/Share $558.94 Unrealized @ Report Date +80.9%
V VISA INC 0.6%
Value $46.16M Shares 134,534 Share Price $343.09 Est. Cost/Share $200.44 Unrealized @ Report Date +71.2%
JPST JP MORGAN EXCHANGE TRADED FD 0.5%
Value $42.39M Shares 838,201 Share Price $50.57 Est. Cost/Share $50.49 Unrealized @ Report Date +0.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value $41.84M Shares 59,492 Share Price $703.34 Est. Cost/Share $347.26 Unrealized @ Report Date +102.5%
CAT CATERPILLAR INC DEL 0.5%
Value $39.79M Shares 37,369 Share Price $1064.91 Est. Cost/Share $379.30 Unrealized @ Report Date +180.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $39.64M Shares 79,219 Share Price $500.39 Est. Cost/Share $423.57 Unrealized @ Report Date +18.1%
KO COCA COLA CO 0.5%
Value $39.55M Shares 484,121 Share Price $81.70 Est. Cost/Share $57.03 Unrealized @ Report Date +42.5%
TSLA TESLA MTRS INC 0.5%
Value $38.31M Shares 91,080 Share Price $420.60 Est. Cost/Share $301.18 Unrealized @ Report Date +39.6%
HD HOME DEPOT INC 0.4%
Value $36.9M Shares 104,640 Share Price $352.68 Est. Cost/Share $277.10 Unrealized @ Report Date +27.3%
SUB ISHARES TR 0.4%
Value $35.97M Shares 337,842 Share Price $106.47 Est. Cost/Share $104.90 Unrealized @ Report Date +1.5%
COST COSTCO WHSL CORP NEW 0.4%
Value $35.77M Shares 38,236 Share Price $935.46 Est. Cost/Share $548.89 Unrealized @ Report Date +70.4%
CSCO CISCO SYS INC 0.4%
Value $35.53M Shares 302,529 Share Price $117.46 Est. Cost/Share $46.20 Unrealized @ Report Date +154.2%
MRK MERCK & CO INC NEW 0.4%
Value $33.66M Shares 261,913 Share Price $128.50 Est. Cost/Share $82.79 Unrealized @ Report Date +55.2%
PH PARKER HANNIFIN CORP 0.4%
Value $33.56M Shares 34,315 Share Price $978.13 Est. Cost/Share $564.29 Unrealized @ Report Date +73.3%
IJR ISHARES TR 0.4%
Value $32.46M Shares 218,871 Share Price $148.31 Est. Cost/Share $104.57 Unrealized @ Report Date +41.8%
QQQM INVESCO EXCH TRADED FD TR II 0.4%
Value $32.11M Shares 106,000 Share Price $302.97 Est. Cost/Share $213.09 Unrealized @ Report Date +42.2%
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value $30.7M Shares 366,569 Share Price $83.75 Est. Cost/Share $52.79 Unrealized @ Report Date +58.6%
IVW ISHARES TR 0.4%
Value $30.08M Shares 218,740 Share Price $137.53 Est. Cost/Share $75.85 Unrealized @ Report Date +81.3%
C CITIGROUP INC 0.4%
Value $29.28M Shares 209,223 Share Price $139.96 Est. Cost/Share $80.33 Unrealized @ Report Date +74.2%
LIN LINDE PLC 0.3%
Value $27.79M Shares 53,542 Share Price $518.94 Est. Cost/Share $379.17 Unrealized @ Report Date +36.9%
URI UNITED RENTALS INC 0.3%
Value $27.57M Shares 24,337 Share Price $1132.89 Est. Cost/Share $589.45 Unrealized @ Report Date +92.2%
CMI CUMMINS INC 0.3%
Value $27.37M Shares 38,369 Share Price $713.22 Est. Cost/Share $318.58 Unrealized @ Report Date +123.9%
GLW CORNING INC 0.3%
Value $27.18M Shares 106,412 Share Price $255.43 Est. Cost/Share $62.46 Unrealized @ Report Date +309.0%
BK BANK NEW YORK MELLON CORP 0.3%
Value $26.12M Shares 180,621 Share Price $144.61 * Est. Cost/Share $73.38 Unrealized @ Report Date +89.6%
WFC WELLS FARGO & CO NEW 0.3%
Value $25.92M Shares 313,678 Share Price $82.64 Est. Cost/Share $64.13 Unrealized @ Report Date +28.9%
VUG VANGUARD INDEX FDS 0.3%
Value $25.7M Shares 298,384 Share Price $86.14 Est. Cost/Share $79.66 Unrealized @ Report Date +8.1%
HCA HCA HOLDINGS INC 0.3%
Value $25.49M Shares 65,367 Share Price $389.88 Est. Cost/Share $243.62 Unrealized @ Report Date +60.0%
WMT WAL-MART STORES INC 0.3%
Value $25.37M Shares 223,983 Share Price $113.26 Est. Cost/Share $63.51 Unrealized @ Report Date +78.3%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $25.33M Shares 50,988 Share Price $496.73 Est. Cost/Share $336.35 Unrealized @ Report Date +47.7%
DIS DISNEY WALT CO 0.3%
Value $24.24M Shares 251,858 Share Price $96.25 Est. Cost/Share $102.55 Unrealized @ Report Date -6.1%
LMT LOCKHEED MARTIN CORP 0.3%
Value $23.49M Shares 46,115 Share Price $509.46 Est. Cost/Share $442.16 Unrealized @ Report Date +15.2%
AMAT APPLIED MATLS INC 0.3%
Value $23.41M Shares 32,374 Share Price $723.00 Est. Cost/Share $141.78 Unrealized @ Report Date +410.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.3%
Value $23.38M Shares 11,238 Share Price $2080.79 Est. Cost/Share $1976.07 Unrealized @ Report Date +5.3%
IWV ISHARES TR 0.3%
Value $23.36M Shares 54,790 Share Price $426.40 Est. Cost/Share $296.58 Unrealized @ Report Date +43.8%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $23.3M Shares 390,325 Share Price $59.69 Est. Cost/Share $43.26 Unrealized @ Report Date +38.0%
ORCL ORACLE CORP 0.3%
Value $22.62M Shares 154,372 Share Price $146.55 Est. Cost/Share $77.46 Unrealized @ Report Date +89.2%
AXP AMERICAN EXPRESS CO 0.3%
Value $22.26M Shares 65,806 Share Price $338.25 Est. Cost/Share $229.87 Unrealized @ Report Date +47.1%
NFLX NETFLIX INC 0.3%
Value $22.16M Shares 310,311 Share Price $71.40 Est. Cost/Share $97.84 Unrealized @ Report Date -27.0%
CFG CITIZENS FINL GROUP INC 0.3%
Value $22.07M Shares 314,979 Share Price $70.07 Est. Cost/Share $30.93 Unrealized @ Report Date +126.5%
USMV ISHARES TR 0.3%
Value $22.01M Shares 228,133 Share Price $96.46 Est. Cost/Share $67.87 Unrealized @ Report Date +42.1%
LRCX LAM RESEARCH CORP 0.3%
Value $21.52M Shares 49,672 Share Price $433.33 Est. Cost/Share $180.55 Unrealized @ Report Date +140.0%
MU MICRON TECHNOLOGY INC 0.3%
Value $21.33M Shares 18,479 Share Price $1154.30 Est. Cost/Share $271.59 Unrealized @ Report Date +325.0%
SYK STRYKER CORP 0.3%
Value $21.12M Shares 67,075 Share Price $314.84 Est. Cost/Share $333.36 Unrealized @ Report Date -5.6%
XLF SELECT SECTOR SPDR TR 0.3%
Value $20.89M Shares 389,725 Share Price $53.61 Est. Cost/Share $42.56 Unrealized @ Report Date +26.0%
VIG VANGUARD SPECIALIZED PORTFOL 0.3%
Value $20.78M Shares 87,802 Share Price $236.62 Est. Cost/Share $171.69 Unrealized @ Report Date +37.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $19.44M Shares 38,783 Share Price $501.36 Est. Cost/Share $352.37 Unrealized @ Report Date +42.3%
IWF ISHARES TR 0.2%
Value $19.34M Shares 155,757 Share Price $124.17 Est. Cost/Share $112.31 Unrealized @ Report Date +10.6%
FPEI FIRST TR EXCH TRADED FD III 0.2%
Value $19.24M Shares 997,535 Share Price $19.29 Est. Cost/Share $18.48 Unrealized @ Report Date +4.4%
TJX TJX COS INC NEW 0.2%
Value $19.23M Shares 126,957 Share Price $151.50 Est. Cost/Share $78.16 Unrealized @ Report Date +93.8%
EAGL 2023 ETF SERIES TRUST 0.2%
Value $18.92M Shares 588,234 Share Price $32.17 Est. Cost/Share $30.70 Unrealized @ Report Date +4.8%
EEM ISHARES TR 0.2%
Value $18.3M Shares 267,466 Share Price $68.41 Est. Cost/Share $46.30 Unrealized @ Report Date +47.8%
SNOW SNOWFLAKE INC 0.2%
Value $18.29M Shares 71,850 Share Price $254.50 Est. Cost/Share $171.83 Unrealized @ Report Date +48.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $18.03M Shares 31,037 Share Price $580.91 Est. Cost/Share $169.56 Unrealized @ Report Date +242.6%
VTI VANGUARD INDEX FDS 0.2%
Value $17.68M Shares 47,772 Share Price $370.04 Est. Cost/Share $268.57 Unrealized @ Report Date +37.8%
SPYM SPDR SERIES TRUST 0.2%
Value $17.41M Shares 198,111 Share Price $87.88 Est. Cost/Share $71.78 Unrealized @ Report Date +22.4%
NEE NEXTERA ENERGY INC 0.2%
Value $17.04M Shares 194,124 Share Price $87.77 Est. Cost/Share $55.88 Unrealized @ Report Date +57.1%
USFR WISDOMTREE TR 0.2%
Value $16.61M Shares 329,801 Share Price $50.35 Est. Cost/Share $50.39 Unrealized @ Report Date -0.1%
IDEV ISHARES TR 0.2%
Value $16.31M Shares 183,269 Share Price $89.01 Est. Cost/Share $67.19 Unrealized @ Report Date +32.5%
KLAC KLA-TENCOR CORP 0.2%
Value $16.22M Shares 53,754 Share Price $301.71 Est. Cost/Share $1379.54 Unrealized @ Report Date -78.1%
IEI ISHARES TR 0.2%
Value $16.15M Shares 137,479 Share Price $117.45 Est. Cost/Share $116.85 Unrealized @ Report Date +0.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $16.09M Shares 57,229 Share Price $281.21 Est. Cost/Share $222.83 Unrealized @ Report Date +26.2%
CB CHUBB LIMITED 0.2%
Value $15.76M Shares 46,172 Share Price $341.32 Est. Cost/Share $267.69 Unrealized @ Report Date +27.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value $15.76M Shares 46,200 Share Price $341.02 Est. Cost/Share $179.79 Unrealized @ Report Date +89.7%
IVE ISHARES TR 0.2%
Value $15.67M Shares 69,004 Share Price $227.06 Est. Cost/Share $141.65 Unrealized @ Report Date +60.3%
MAR MARRIOTT INTL INC NEW 0.2%
Value $15.51M Shares 41,858 Share Price $370.59 Est. Cost/Share $132.51 Unrealized @ Report Date +179.7%
KMI KINDER MORGAN INC DEL 0.2%
Value $15.49M Shares 484,651 Share Price $31.97 Est. Cost/Share $27.23 Unrealized @ Report Date +17.4%
IWB ISHARES TR 0.2%
Value $14.99M Shares 36,595 Share Price $409.50 Est. Cost/Share $298.59 Unrealized @ Report Date +37.1%
MUB ISHARES TR 0.2%
Value $14.9M Shares 138,490 Share Price $107.62 Est. Cost/Share $104.66 Unrealized @ Report Date +2.8%
TRV TRAVELERS COMPANIES INC 0.2%
Value $14.78M Shares 44,782 Share Price $330.12 Est. Cost/Share $281.12 Unrealized @ Report Date +17.4%
CALI BLACKROCK ETF TRUST II 0.2%
Value $14.47M Shares 286,382 Share Price $50.53 Est. Cost/Share $50.36 Unrealized @ Report Date +0.3%
MS MORGAN STANLEY 0.2%
Value $14.44M Shares 69,062 Share Price $209.04 Est. Cost/Share $108.92 Unrealized @ Report Date +91.9%
VV VANGUARD INDEX FDS 0.2%
Value $14.12M Shares 41,064 Share Price $343.91 Est. Cost/Share $202.26 Unrealized @ Report Date +70.0%
RVMD REVOLUTION MEDICINES INC 0.2%
Value $13.87M Shares 74,036 Share Price $187.28 Est. Cost/Share $146.07 Unrealized @ Report Date +28.2%
INTC INTEL CORP 0.2%
Value $13.52M Shares 96,851 Share Price $139.63 Est. Cost/Share $44.03 Unrealized @ Report Date +217.1%
GLD SPDR GOLD TRUST 0.2%
Value $13.46M Shares 36,538 Share Price $368.38 Est. Cost/Share $252.13 Unrealized @ Report Date +46.1%
COP CONOCOPHILLIPS 0.2%
Value $13.41M Shares 128,981 Share Price $103.96 Est. Cost/Share $93.64 Unrealized @ Report Date +11.0%
NEM NEWMONT MINING CORP 0.2%
Value $13.37M Shares 143,171 Share Price $93.40 Est. Cost/Share $103.39 Unrealized @ Report Date -9.7%
AMGN AMGEN INC 0.1%
Value $12.04M Shares 33,247 Share Price $362.11 Est. Cost/Share $255.90 Unrealized @ Report Date +41.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value $11.84M Shares 164,057 Share Price $72.16 Est. Cost/Share $74.91 Unrealized @ Report Date -3.7%
AGGY WISDOMTREE TR 0.1%
Value $11.82M Shares 271,805 Share Price $43.48 Est. Cost/Share $43.18 Unrealized @ Report Date +0.7%
ABT ABBOTT LABS 0.1%
Value $11.77M Shares 129,702 Share Price $90.74 Est. Cost/Share $109.87 Unrealized @ Report Date -17.4%
CVX CHEVRON CORP NEW 0.1%
Value $11.42M Shares 68,913 Share Price $165.76 Est. Cost/Share $118.90 Unrealized @ Report Date +39.4%
PEP PEPSICO INC 0.1%
Value $11.34M Shares 83,760 Share Price $135.40 Est. Cost/Share $138.01 Unrealized @ Report Date -1.9%
JMST J P MORGAN EXCHANGE TRADED 0.1%
Value $11.23M Shares 220,283 Share Price $51.00 Est. Cost/Share $50.95 Unrealized @ Report Date +0.1%
QCOM QUALCOMM INC 0.1%
Value $11.07M Shares 59,918 Share Price $184.79 Est. Cost/Share $167.38 Unrealized @ Report Date +10.4%
SCHD CHWAB STRATEGIC TR 0.1%
Value $10.84M Shares 341,904 Share Price $31.71 Est. Cost/Share $28.18 Unrealized @ Report Date +12.5%
FDN FIRST TR EXCHANGE TRADED FD 0.1%
Value $10.8M Shares 40,781 Share Price $264.72 Est. Cost/Share $200.75 Unrealized @ Report Date +31.9%
TMUS T MOBILE US INC 0.1%
Value $10.48M Shares 62,499 Share Price $167.73 Est. Cost/Share $165.72 Unrealized @ Report Date +1.2%
TXN TEXAS INSTRS INC 0.1%
Value $10.35M Shares 34,714 Share Price $298.07 Est. Cost/Share $95.00 Unrealized @ Report Date +213.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $10.17M Shares 50,682 Share Price $200.62 Est. Cost/Share $183.89 Unrealized @ Report Date +9.1%
SPGI S&P GLOBAL INC 0.1%
Value $10.09M Shares 24,774 Share Price $407.27 Est. Cost/Share $501.16 Unrealized @ Report Date -18.7%
HON HONEYWELL INTL INC 0.1%
Value $10.06M Shares 44,949 Share Price $223.88 Est. Cost/Share $223.88 Unrealized @ Report Date —
HONA HONEYWELL AEROSPACE INC 0.1%
Value $9.932M Shares 44,923 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $9.881M Shares 119,599 Share Price $82.62 Est. Cost/Share $75.30 Unrealized @ Report Date +9.7%
PEN PENUMBRA INC 0.1%
Value $9.879M Shares 31,286 Share Price $315.75 Est. Cost/Share $272.19 Unrealized @ Report Date +16.0%
IEF ISHARES TR 0.1%
Value $9.403M Shares 99,428 Share Price $94.57 Est. Cost/Share $93.77 Unrealized @ Report Date +0.9%
DE DEERE & CO 0.1%
Value $9.384M Shares 14,793 Share Price $634.33 Est. Cost/Share $347.28 Unrealized @ Report Date +82.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $9.301M Shares 37,447 Share Price $248.37 Est. Cost/Share $268.06 Unrealized @ Report Date -7.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $9.289M Shares 48,960 Share Price $189.73 Est. Cost/Share $173.86 Unrealized @ Report Date +9.1%
NOW SERVICENOW INC 0.1%
Value $9.275M Shares 93,420 Share Price $99.28 Est. Cost/Share $160.76 Unrealized @ Report Date -38.2%
IWD ISHARES TR 0.1%
Value $9.141M Shares 37,706 Share Price $242.43 Est. Cost/Share $178.18 Unrealized @ Report Date +36.1%
HOOD ROBINHOOD MKTS INC 0.1%
Value $8.85M Shares 88,257 Share Price $100.28 Est. Cost/Share $61.32 Unrealized @ Report Date +63.5%
ADBE ADOBE SYS INC 0.1%
Value $8.773M Shares 42,791 Share Price $205.02 Est. Cost/Share $241.36 Unrealized @ Report Date -15.1%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $8.624M Shares 40,534 Share Price $212.77 Est. Cost/Share $171.35 Unrealized @ Report Date +24.2%
GE GENERAL ELECTRIC CO 0.1%
Value $8.473M Shares 22,672 Share Price $373.73 Est. Cost/Share $216.78 Unrealized @ Report Date +72.4%
MCD MCDONALDS CORP 0.1%
Value $8.41M Shares 31,112 Share Price $270.31 Est. Cost/Share $222.80 Unrealized @ Report Date +21.3%
GEV GE VERNOVA INC 0.1%
Value $8.337M Shares 7,096 Share Price $1174.94 Est. Cost/Share $399.15 Unrealized @ Report Date +194.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $8.123M Shares 19,543 Share Price $415.63 Est. Cost/Share $270.33 Unrealized @ Report Date +53.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $8.061M Shares 131,155 Share Price $61.46 Est. Cost/Share $57.06 Unrealized @ Report Date +7.7%
IWR ISHARES TR 0.1%
Value $8.054M Shares 73,002 Share Price $110.32 Est. Cost/Share $75.58 Unrealized @ Report Date +46.0%
HFSI HARTFORD FDS EXCHANGE TRADED 0.1%
Value $7.95M Shares 225,038 Share Price $35.33 Est. Cost/Share $35.59 Unrealized @ Report Date -1.2%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $7.689M Shares 132,111 Share Price $58.20 Est. Cost/Share $58.36 Unrealized @ Report Date -0.3%
EQT EQT CORP 0.1%
Value $7.648M Shares 143,848 Share Price $53.17 Est. Cost/Share $56.03 Unrealized @ Report Date -5.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $7.628M Shares 82,832 Share Price $92.09 Est. Cost/Share $93.65 Unrealized @ Report Date -1.7%
OKE ONEOK INC NEW 0.1%
Value $7.558M Shares 86,939 Share Price $86.94 Est. Cost/Share $79.13 Unrealized @ Report Date +9.9%
CTAS CINTAS CORP 0.1%
Value $7.527M Shares 44,256 Share Price $170.08 Est. Cost/Share $168.13 Unrealized @ Report Date +1.2%
PFE PFIZER INC 0.1%
Value $7.444M Shares 309,137 Share Price $24.08 Est. Cost/Share $26.23 Unrealized @ Report Date -8.2%
AGG ISHARES TR 0.1%
Value $7.406M Shares 74,824 Share Price $98.98 Est. Cost/Share $99.30 Unrealized @ Report Date -0.3%
HDV ISHARES TR 0.1%
Value $7.127M Shares 260,006 Share Price $27.41 Est. Cost/Share $26.19 Unrealized @ Report Date +4.7%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $7.111M Shares 117,954 Share Price $60.29 Est. Cost/Share $49.56 Unrealized @ Report Date +21.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $7.033M Shares 57,126 Share Price $123.11 Est. Cost/Share $161.42 Unrealized @ Report Date -23.7%
J JACOBS SOLUTIONS INC 0.1%
Value $6.872M Shares 54,542 Share Price $126.00 Est. Cost/Share $146.05 Unrealized @ Report Date -13.7%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $6.752M Shares 24,122 Share Price $279.89 Est. Cost/Share $366.55 Unrealized @ Report Date -23.6%
BIL SPDR SERIES TRUST 0.1%
Value $6.743M Shares 73,576 Share Price $91.64 Est. Cost/Share $91.57 Unrealized @ Report Date +0.1%
GII SPDR INDEX SHS FDS 0.1%
Value $6.696M Shares 88,437 Share Price $75.71 Est. Cost/Share $63.19 Unrealized @ Report Date +19.8%
BKR BAKER HUGHES A GE CO 0.1%
Value $6.576M Shares 118,481 Share Price $55.50 Est. Cost/Share $43.63 Unrealized @ Report Date +27.2%
OEF ISHARES TR 0.1%
Value $6.551M Shares 17,905 Share Price $365.87 Est. Cost/Share $286.79 Unrealized @ Report Date +27.6%
SCHP CHWAB STRATEGIC TR 0.1%
Value $6.528M Shares 246,337 Share Price $26.50 Est. Cost/Share $26.29 Unrealized @ Report Date +0.8%
MDT MEDTRONIC PLC 0.1%
Value $6.436M Shares 82,274 Share Price $78.23 Est. Cost/Share $87.74 Unrealized @ Report Date -10.8%
APH AMPHENOL CORP NEW 0.1%
Value $6.338M Shares 35,945 Share Price $176.32 Est. Cost/Share $89.01 Unrealized @ Report Date +98.1%
SDY SPDR SERIES TRUST 0.1%
Value $6.305M Shares 41,433 Share Price $152.18 Est. Cost/Share $133.19 Unrealized @ Report Date +14.3%
DVY ISHARES TR 0.1%
Value $6.257M Shares 40,029 Share Price $156.30 Est. Cost/Share $111.25 Unrealized @ Report Date +40.5%
IAU ISHARES GOLD TR 0.1%
Value $6.226M Shares 82,450 Share Price $75.51 Est. Cost/Share $53.93 Unrealized @ Report Date +40.0%
IYW ISHARES TR 0.1%
Value $6.217M Shares 24,650 Share Price $252.23 Est. Cost/Share $159.35 Unrealized @ Report Date +58.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $6.171M Shares 6,391 Share Price $965.61 Est. Cost/Share $326.34 Unrealized @ Report Date +195.7%
DASH DOORDASH INC 0.1%
Value $6.123M Shares 33,181 Share Price $184.53 Est. Cost/Share $199.02 Unrealized @ Report Date -7.3%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $6.081M Shares 138,106 Share Price $44.03 Est. Cost/Share $40.22 Unrealized @ Report Date +9.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $6.049M Shares 11,877 Share Price $509.30 Est. Cost/Share $445.19 Unrealized @ Report Date +14.4%
IJK ISHARES TR 0.1%
Value $6.037M Shares 51,380 Share Price $117.50 Est. Cost/Share $86.01 Unrealized @ Report Date +36.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $6.036M Shares 33,364 Share Price $180.91 Est. Cost/Share $129.80 Unrealized @ Report Date +39.4%
BX BLACKSTONE GROUP INC 0.1%
Value $6.014M Shares 51,112 Share Price $117.67 Est. Cost/Share $139.31 Unrealized @ Report Date -15.5%
EMR EMERSON ELEC CO 0.1%
Value $5.988M Shares 41,828 Share Price $143.15 Est. Cost/Share $101.38 Unrealized @ Report Date +41.2%
BA BOEING CO 0.1%
Value $5.902M Shares 27,263 Share Price $216.47 Est. Cost/Share $217.36 Unrealized @ Report Date -0.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $5.792M Shares 7,590 Share Price $763.16 Est. Cost/Share $425.07 Unrealized @ Report Date +79.5%
ESGD ISHARES TR 0.1%
Value $5.759M Shares 56,017 Share Price $102.81 Est. Cost/Share $79.71 Unrealized @ Report Date +29.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $5.744M Shares 8,992 Share Price $638.74 Est. Cost/Share $195.05 Unrealized @ Report Date +227.5%
FSLR FIRST SOLAR INC 0.1%
Value $5.713M Shares 24,212 Share Price $235.96 Est. Cost/Share $221.23 Unrealized @ Report Date +6.7%
RL RALPH LAUREN CORP 0.1%
Value $5.643M Shares 14,059 Share Price $401.41 Est. Cost/Share $218.56 Unrealized @ Report Date +83.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $5.511M Shares 24,539 Share Price $224.58 Est. Cost/Share $252.15 Unrealized @ Report Date -11.2%
LOW LOWES COS INC 0.1%
Value $5.437M Shares 24,658 Share Price $220.49 Est. Cost/Share $186.72 Unrealized @ Report Date +18.1%
VXF VANGUARD INDEX FDS 0.1%
Value $5.435M Shares 22,073 Share Price $246.21 Est. Cost/Share $162.54 Unrealized @ Report Date +51.5%
VOT VANGUARD INDEX FDS 0.1%
Value $5.434M Shares 17,741 Share Price $306.29 Est. Cost/Share $234.15 Unrealized @ Report Date +30.8%
SHOP SHOPIFY INC 0.1%
Value $5.417M Shares 47,444 Share Price $114.18 Est. Cost/Share $90.26 Unrealized @ Report Date +26.5%
SHY ISHARES TR 0.1%
Value $5.385M Shares 65,587 Share Price $82.11 Est. Cost/Share $83.00 Unrealized @ Report Date -1.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value $5.349M Shares 12,397 Share Price $431.48 Est. Cost/Share $102.22 Unrealized @ Report Date +322.1%
PFM INVESCO EXCHANGE TRADED FD T 0.1%
Value $5.301M Shares 95,589 Share Price $55.45 Est. Cost/Share $34.80 Unrealized @ Report Date +59.4%
UNP UNION PAC CORP 0.1%
Value $5.273M Shares 19,386 Share Price $272.00 Est. Cost/Share $179.46 Unrealized @ Report Date +51.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $5.242M Shares 7 Share Price $748850.00 Est. Cost/Share $503765.16 Unrealized @ Report Date +48.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value $5.23M Shares 55,836 Share Price $93.66 Est. Cost/Share $40.78 Unrealized @ Report Date +129.7%
XPO XPO LOGISTICS INC 0.1%
Value $5.101M Shares 24,850 Share Price $205.29 Est. Cost/Share $136.46 Unrealized @ Report Date +50.4%
BLK BLACKROCK INC 0.1%
Value $5.062M Shares 5,265 Share Price $961.47 Est. Cost/Share $1007.32 Unrealized @ Report Date -4.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $4.993M Shares 16,760 Share Price $297.89 Est. Cost/Share $93.73 Unrealized @ Report Date +217.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $4.989M Shares 20,262 Share Price $246.22 Est. Cost/Share $123.21 Unrealized @ Report Date +99.8%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $4.964M Shares 31,627 Share Price $156.95 Est. Cost/Share $123.13 Unrealized @ Report Date +27.5%
BKNG BOOKING HLDGS INC 0.1%
Value $4.961M Shares 27,832 Share Price $178.24 Est. Cost/Share $339.35 Unrealized @ Report Date -47.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $4.752M Shares 112,238 Share Price $42.34 Est. Cost/Share $38.45 Unrealized @ Report Date +10.1%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $4.733M Shares 128,359 Share Price $36.87 Est. Cost/Share $26.54 Unrealized @ Report Date +38.9%
DDOG DATADOG INC 0.1%
Value $4.69M Shares 18,014 Share Price $260.36 Est. Cost/Share $139.17 Unrealized @ Report Date +87.1%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $4.675M Shares 50,667 Share Price $92.27 Est. Cost/Share $47.73 Unrealized @ Report Date +93.3%
RWR SPDR SERIES TRUST 0.1%
Value $4.625M Shares 40,941 Share Price $112.97 Est. Cost/Share $106.49 Unrealized @ Report Date +6.1%
SYY SYSCO CORP 0.1%
Value $4.588M Shares 54,899 Share Price $83.58 Est. Cost/Share $72.60 Unrealized @ Report Date +15.1%
SNDK SANDISK CORP 0.1%
Value $4.569M Shares 2,010 Share Price $2273.28 Est. Cost/Share $280.84 Unrealized @ Report Date +709.6%
XOM EXXON MOBIL CORP 0.1%
Value $4.477M Shares 32,746 Share Price $136.72 Est. Cost/Share $85.46 Unrealized @ Report Date +60.0%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $4.45M Shares 77,229 Share Price $57.62 Est. Cost/Share $50.78 Unrealized @ Report Date +13.5%
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value $4.219M Shares 8,076 Share Price $522.36 Est. Cost/Share $408.87 Unrealized @ Report Date +27.8%
DHR DANAHER CORP DEL 0.1%
Value $4.197M Shares 22,036 Share Price $190.48 Est. Cost/Share $199.88 Unrealized @ Report Date -4.7%
EMB ISHARES TR 0.0%
Value $4.113M Shares 42,647 Share Price $96.44 Est. Cost/Share $86.61 Unrealized @ Report Date +11.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.102M Shares 29,735 Share Price $137.94 Est. Cost/Share $245.19 Unrealized @ Report Date -44.1%
SPYV SPDR SERIES TRUST 0.0%
Value $4.04M Shares 66,464 Share Price $60.79 Est. Cost/Share $46.72 Unrealized @ Report Date +30.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $4.026M Shares 34,508 Share Price $116.67 Est. Cost/Share $121.37 Unrealized @ Report Date -3.9%
T AT&T INC 0.0%
Value $3.969M Shares 191,728 Share Price $20.70 Est. Cost/Share $16.97 Unrealized @ Report Date +22.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $3.962M Shares 32,630 Share Price $121.42 Est. Cost/Share $83.46 Unrealized @ Report Date +45.5%
USB US BANCORP DEL 0.0%
Value $3.943M Shares 65,278 Share Price $60.40 Est. Cost/Share $43.35 Unrealized @ Report Date +39.3%
ANET ARISTA NETWORKS INC 0.0%
Value $3.914M Shares 23,038 Share Price $169.88 Est. Cost/Share $112.93 Unrealized @ Report Date +50.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $3.893M Shares 11,628 Share Price $334.81 Est. Cost/Share $139.71 Unrealized @ Report Date +139.7%
VYM VANGUARD WHITEHALL FDS INC 0.0%
Value $3.882M Shares 24,566 Share Price $158.03 Est. Cost/Share $122.19 Unrealized @ Report Date +29.3%
VGT VANGUARD WORLD FDS 0.0%
Value $3.862M Shares 32,315 Share Price $119.52 Est. Cost/Share $103.57 Unrealized @ Report Date +15.4%
HSY HERSHEY CO 0.0%
Value $3.789M Shares 21,597 Share Price $175.45 Est. Cost/Share $147.63 Unrealized @ Report Date +18.8%
ABNB AIRBNB INC 0.0%
Value $3.732M Shares 26,078 Share Price $143.10 Est. Cost/Share $135.23 Unrealized @ Report Date +5.8%
GWW GRAINGER W W INC 0.0%
Value $3.701M Shares 2,720 Share Price $1360.60 Est. Cost/Share $506.13 Unrealized @ Report Date +168.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $3.701M Shares 2,778 Share Price $1332.18 Est. Cost/Share $1300.45 Unrealized @ Report Date +2.4%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $3.69M Shares 138,350 Share Price $26.67 Est. Cost/Share $26.95 Unrealized @ Report Date -1.1%
IWO ISHARES TR 0.0%
Value $3.671M Shares 9,319 Share Price $393.96 Est. Cost/Share $273.19 Unrealized @ Report Date +44.2%
WM WASTE MGMT INC DEL 0.0%
Value $3.625M Shares 16,266 Share Price $222.87 Est. Cost/Share $155.69 Unrealized @ Report Date +43.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value $3.616M Shares 68,082 Share Price $53.11 Est. Cost/Share $49.94 Unrealized @ Report Date +6.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $3.61M Shares 9,077 Share Price $397.68 Est. Cost/Share $460.41 Unrealized @ Report Date -13.6%
FTNT FORTINET INC 0.0%
Value $3.593M Shares 23,387 Share Price $153.62 Est. Cost/Share $74.17 Unrealized @ Report Date +107.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $3.546M Shares 13,190 Share Price $268.86 Est. Cost/Share $181.37 Unrealized @ Report Date +48.2%
AON AON PLC 0.0%
Value $3.526M Shares 10,632 Share Price $331.69 Est. Cost/Share $205.38 Unrealized @ Report Date +61.5%
SGOV ISHARES TR 0.0%
Value $3.499M Shares 34,757 Share Price $100.67 Est. Cost/Share $100.53 Unrealized @ Report Date +0.1%
SBUX STARBUCKS CORP 0.0%
Value $3.479M Shares 34,044 Share Price $102.19 Est. Cost/Share $87.54 Unrealized @ Report Date +16.7%
ITOT ISHARES TR 0.0%
Value $3.445M Shares 20,971 Share Price $164.27 Est. Cost/Share $143.51 Unrealized @ Report Date +14.5%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $3.438M Shares 15,739 Share Price $218.45 Est. Cost/Share $169.33 Unrealized @ Report Date +29.0%
VDE VANGUARD WORLD FDS 0.0%
Value $3.431M Shares 22,856 Share Price $150.13 Est. Cost/Share $126.85 Unrealized @ Report Date +18.4%
BSV VANGUARD BD INDEX FD INC 0.0%
Value $3.403M Shares 43,673 Share Price $77.91 Est. Cost/Share $77.60 Unrealized @ Report Date +0.4%
FTSM FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.397M Shares 56,683 Share Price $59.93 Est. Cost/Share $59.47 Unrealized @ Report Date +0.4%
LZ LEGALZOOM COM INC 0.0%
Value $3.356M Shares 547,466 Share Price $6.13 Est. Cost/Share $8.38 Unrealized @ Report Date -26.8%
ADI ANALOG DEVICES INC 0.0%
Value $3.316M Shares 8,349 Share Price $397.15 Est. Cost/Share $243.56 Unrealized @ Report Date +63.1%
CRM SALESFORCE COM INC 0.0%
Value $3.143M Shares 20,010 Share Price $157.07 Est. Cost/Share $267.08 Unrealized @ Report Date -41.3%
CVS CVS HEALTH CORP 0.0%
Value $3.13M Shares 30,253 Share Price $103.45 Est. Cost/Share $62.55 Unrealized @ Report Date +65.4%
KKR KKR & CO INC 0.0%
Value $3.069M Shares 33,439 Share Price $91.78 Est. Cost/Share $108.42 Unrealized @ Report Date -15.3%
MMM 3M CO 0.0%
Value $3.058M Shares 18,890 Share Price $161.91 Est. Cost/Share $113.95 Unrealized @ Report Date +42.1%
LQD ISHARES TR 0.0%
Value $3.01M Shares 27,600 Share Price $109.07 Est. Cost/Share $110.25 Unrealized @ Report Date -1.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.984M Shares 10,268 Share Price $290.59 Est. Cost/Share $207.12 Unrealized @ Report Date +40.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $2.936M Shares 32,021 Share Price $91.68 Est. Cost/Share $76.35 Unrealized @ Report Date +20.1%
FIG FIGMA INC 0.0%
Value $2.925M Shares 161,718 Share Price $18.09 Est. Cost/Share $27.45 Unrealized @ Report Date -34.1%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $2.924M Shares 80,944 Share Price $36.13 Est. Cost/Share $24.54 Unrealized @ Report Date +47.2%
GLDM WORLD GOLD TR 0.0%
Value $2.923M Shares 36,803 Share Price $79.42 Est. Cost/Share $84.25 Unrealized @ Report Date -5.7%
ECL ECOLAB INC 0.0%
Value $2.871M Shares 10,306 Share Price $278.61 Est. Cost/Share $184.61 Unrealized @ Report Date +50.9%
DFAC DIMENSIONAL ETF TRUST US 0.0%
Value $2.864M Shares 64,556 Share Price $44.36 Est. Cost/Share $34.40 Unrealized @ Report Date +28.9%
EBAY EBAY INC 0.0%
Value $2.85M Shares 25,505 Share Price $111.75 Est. Cost/Share $55.45 Unrealized @ Report Date +101.5%
INTU INTUIT 0.0%
Value $2.837M Shares 10,869 Share Price $260.99 Est. Cost/Share $502.21 Unrealized @ Report Date -48.0%
SO SOUTHERN CO 0.0%
Value $2.827M Shares 29,533 Share Price $95.71 Est. Cost/Share $73.10 Unrealized @ Report Date +30.9%
CI CIGNA CORP NEW 0.0%
Value $2.785M Shares 10,102 Share Price $275.67 Est. Cost/Share $225.84 Unrealized @ Report Date +22.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $2.774M Shares 7,832 Share Price $354.23 Est. Cost/Share $202.35 Unrealized @ Report Date +75.1%
SCZ ISHARES TR 0.0%
Value $2.755M Shares 33,493 Share Price $82.27 Est. Cost/Share $70.56 Unrealized @ Report Date +16.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $2.743M Shares 21,668 Share Price $126.58 Est. Cost/Share $99.72 Unrealized @ Report Date +26.9%
GILD GILEAD SCIENCES INC 0.0%
Value $2.74M Shares 21,689 Share Price $126.34 Est. Cost/Share $97.92 Unrealized @ Report Date +29.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.729M Shares 4,376 Share Price $623.61 Est. Cost/Share $596.21 Unrealized @ Report Date +4.6%
GLOB GLOBANT S A 0.0%
Value $2.69M Shares 92,953 Share Price $28.94 Est. Cost/Share $59.64 Unrealized @ Report Date -51.5%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $2.675M Shares 18,282 Share Price $146.34 Est. Cost/Share $108.06 Unrealized @ Report Date +35.4%
WMB WILLIAMS COS INC DEL 0.0%
Value $2.639M Shares 35,506 Share Price $74.34 Est. Cost/Share $46.54 Unrealized @ Report Date +59.7%
MO ALTRIA GROUP INC 0.0%
Value $2.619M Shares 36,396 Share Price $71.95 Est. Cost/Share $51.38 Unrealized @ Report Date +40.0%
VBK VANGUARD INDEX FDS 0.0%
Value $2.605M Shares 7,124 Share Price $365.72 Est. Cost/Share $264.47 Unrealized @ Report Date +38.3%
SPYD SPDR SER TR 0.0%
Value $2.57M Shares 53,862 Share Price $47.71 Est. Cost/Share $42.39 Unrealized @ Report Date +12.5%
FIX COMFORT SYS USA INC 0.0%
Value $2.561M Shares 1,292 Share Price $1982.05 Est. Cost/Share $1176.20 Unrealized @ Report Date +68.5%
BWA BORGWARNER INC 0.0%
Value $2.544M Shares 38,315 Share Price $66.40 Est. Cost/Share $44.65 Unrealized @ Report Date +48.7%
ESML ISHARES TR 0.0%
Value $2.538M Shares 45,383 Share Price $55.93 Est. Cost/Share $39.17 Unrealized @ Report Date +42.8%
IGM ISHARES TR 0.0%
Value $2.522M Shares 15,416 Share Price $163.58 Est. Cost/Share $134.11 Unrealized @ Report Date +22.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.456M Shares 22,196 Share Price $110.63 Est. Cost/Share $95.67 Unrealized @ Report Date +15.6%
IFRA ISHARES TR 0.0%
Value $2.448M Shares 38,828 Share Price $63.04 Est. Cost/Share $55.59 Unrealized @ Report Date +13.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value $2.441M Shares 19,616 Share Price $124.44 Est. Cost/Share $143.03 Unrealized @ Report Date -13.0%
TER TERADYNE INC 0.0%
Value $2.44M Shares 5,042 Share Price $483.89 Est. Cost/Share $216.07 Unrealized @ Report Date +123.9%
PSTG PURE STORAGE INC 0.0%
Value $2.402M Shares 30,489 Share Price $78.79 * Est. Cost/Share $58.45 Unrealized @ Report Date +38.9%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.402M Shares 18,024 Share Price $133.25 Est. Cost/Share $114.66 Unrealized @ Report Date +16.2%
MCK MCKESSON CORP 0.0%
Value $2.35M Shares 3,107 Share Price $756.34 Est. Cost/Share $505.48 Unrealized @ Report Date +49.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value $2.343M Shares 28,205 Share Price $83.07 Est. Cost/Share $74.84 Unrealized @ Report Date +11.0%
ESGE ISHARES INC 0.0%
Value $2.312M Shares 42,275 Share Price $54.69 Est. Cost/Share $39.71 Unrealized @ Report Date +37.7%
JEPI J P MORGAN EXCHANGE-TRADED F 0.0%
Value $2.295M Shares 40,626 Share Price $56.48 Est. Cost/Share $56.98 Unrealized @ Report Date -0.9%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $2.275M Shares 28,780 Share Price $79.03 Est. Cost/Share $78.79 Unrealized @ Report Date +0.3%
BN BROOKFIELD CORP 0.0%
Value $2.263M Shares 53,145 Share Price $42.59 Est. Cost/Share $43.24 Unrealized @ Report Date -1.5%
NET CLOUDFLARE INC 0.0%
Value $2.253M Shares 9,185 Share Price $245.28 Est. Cost/Share $218.77 Unrealized @ Report Date +12.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.212M Shares 8,177 Share Price $270.47 Est. Cost/Share $223.97 Unrealized @ Report Date +20.8%
MCO MOODYS CORP 0.0%
Value $2.197M Shares 4,850 Share Price $452.96 Est. Cost/Share $380.57 Unrealized @ Report Date +19.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2.195M Shares 4,469 Share Price $491.20 Est. Cost/Share $351.68 Unrealized @ Report Date +39.7%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.183M Shares 24,296 Share Price $89.85 Est. Cost/Share $57.42 Unrealized @ Report Date +56.5%
VST VISTRA ENERGY CORP 0.0%
Value $2.168M Shares 13,670 Share Price $158.63 Est. Cost/Share $104.95 Unrealized @ Report Date +51.2%
U UNITY SOFTWARE INC 0.0%
Value $2.165M Shares 75,764 Share Price $28.58 Est. Cost/Share $22.85 Unrealized @ Report Date +25.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value $2.149M Shares 47,404 Share Price $45.34 Est. Cost/Share $40.55 Unrealized @ Report Date +11.8%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $2.149M Shares 80,607 Share Price $26.66 Est. Cost/Share $29.43 Unrealized @ Report Date -9.4%
PSX PHILLIPS 66 0.0%
Value $2.146M Shares 12,693 Share Price $169.05 Est. Cost/Share $130.61 Unrealized @ Report Date +29.4%
EOG EOG RES INC 0.0%
Value $2.122M Shares 16,356 Share Price $129.73 Est. Cost/Share $121.77 Unrealized @ Report Date +6.5%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.094M Shares 41,325 Share Price $50.68 Est. Cost/Share $51.23 Unrealized @ Report Date -1.1%
TQQQ PROSHARES TR 0.0%
Value $2.042M Shares 25,205 Share Price $81.00 Est. Cost/Share $49.48 Unrealized @ Report Date +63.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value $2.033M Shares 12,811 Share Price $158.66 Est. Cost/Share $142.41 Unrealized @ Report Date +11.4%
VXUS VANGUARD STAR FD 0.0%
Value $1.989M Shares 23,263 Share Price $85.49 Est. Cost/Share $68.86 Unrealized @ Report Date +24.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.981M Shares 9,618 Share Price $206.01 Est. Cost/Share $140.14 Unrealized @ Report Date +47.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.979M Shares 13,548 Share Price $146.11 Est. Cost/Share $107.17 Unrealized @ Report Date +36.3%
HEFA ISHARES TR 0.0%
Value $1.969M Shares 41,965 Share Price $46.93 Est. Cost/Share $35.20 Unrealized @ Report Date +33.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.967M Shares 21,827 Share Price $90.10 Est. Cost/Share $73.09 Unrealized @ Report Date +23.3%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1.963M Shares 8,956 Share Price $219.20 Est. Cost/Share $188.77 Unrealized @ Report Date +16.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.951M Shares 4,699 Share Price $415.30 Est. Cost/Share $364.57 Unrealized @ Report Date +13.9%
QBTS D-WAVE QUANTUM INC 0.0%
Value $1.945M Shares 81,096 Share Price $23.99 Est. Cost/Share $3.74 Unrealized @ Report Date +542.2%
GRNY TIDAL TRUST I 0.0%
Value $1.888M Shares 68,287 Share Price $27.65 Est. Cost/Share $21.90 Unrealized @ Report Date +26.3%
AMP AMERIPRISE FINL INC 0.0%
Value $1.862M Shares 4,058 Share Price $458.75 Est. Cost/Share $422.82 Unrealized @ Report Date +8.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $1.855M Shares 55,720 Share Price $33.29 Est. Cost/Share $61.86 Unrealized @ Report Date -46.2%
SPYX SPDR SER TR 0.0%
Value $1.845M Shares 30,200 Share Price $61.10 Est. Cost/Share $42.80 Unrealized @ Report Date +42.8%
DSI ISHARES TR 0.0%
Value $1.838M Shares 12,909 Share Price $142.39 Est. Cost/Share $113.22 Unrealized @ Report Date +25.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.822M Shares 6,439 Share Price $282.98 Est. Cost/Share $277.56 Unrealized @ Report Date +2.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.814M Shares 28,838 Share Price $62.89 Est. Cost/Share $38.70 Unrealized @ Report Date +62.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.812M Shares 10,874 Share Price $166.67 Est. Cost/Share $124.66 Unrealized @ Report Date +33.7%
VLO VALERO ENERGY CORP NEW 0.0%
Value $1.812M Shares 6,958 Share Price $260.44 Est. Cost/Share $166.54 Unrealized @ Report Date +56.4%
CMCSA COMCAST CORP NEW 0.0%
Value $1.787M Shares 72,787 Share Price $24.55 Est. Cost/Share $31.95 Unrealized @ Report Date -23.2%
DHI D R HORTON INC 0.0%
Value $1.758M Shares 10,792 Share Price $162.88 Est. Cost/Share $144.53 Unrealized @ Report Date +12.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.744M Shares 5,064 Share Price $344.34 Est. Cost/Share $289.11 Unrealized @ Report Date +19.1%
STT STATE STR CORP 0.0%
Value $1.739M Shares 10,254 Share Price $169.59 Est. Cost/Share $95.33 Unrealized @ Report Date +77.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value $1.735M Shares 9,366 Share Price $185.23 Est. Cost/Share $135.86 Unrealized @ Report Date +36.3%
ROST ROSS STORES INC 0.0%
Value $1.734M Shares 8,146 Share Price $212.86 Est. Cost/Share $176.60 Unrealized @ Report Date +20.5%
CSX CSX CORP 0.0%
Value $1.719M Shares 36,160 Share Price $47.53 Est. Cost/Share $32.13 Unrealized @ Report Date +47.9%
PAVE GLOBAL X FDS 0.0%
Value $1.71M Shares 28,969 Share Price $59.02 Est. Cost/Share $33.70 Unrealized @ Report Date +74.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $1.703M Shares 29,444 Share Price $57.84 Est. Cost/Share $63.78 Unrealized @ Report Date -9.3%
IHI ISHARES TR 0.0%
Value $1.695M Shares 34,313 Share Price $49.41 Est. Cost/Share $56.41 Unrealized @ Report Date -12.4%
EAGG ISHARES TR 0.0%
Value $1.693M Shares 35,717 Share Price $47.41 Est. Cost/Share $48.03 Unrealized @ Report Date -1.3%
SPMD SPDR SERIES TRUST 0.0%
Value $1.682M Shares 24,895 Share Price $67.56 Est. Cost/Share $56.12 Unrealized @ Report Date +20.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.681M Shares 4,479 Share Price $375.35 Est. Cost/Share $310.73 Unrealized @ Report Date +20.8%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.675M Shares 11,307 Share Price $148.16 Est. Cost/Share $162.55 Unrealized @ Report Date -8.9%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $1.663M Shares 211,890 Share Price $7.85 Est. Cost/Share $4.41 Unrealized @ Report Date +78.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.661M Shares 1,201 Share Price $1382.92 Est. Cost/Share $887.13 Unrealized @ Report Date +55.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.66M Shares 22,637 Share Price $73.35 Est. Cost/Share $59.20 Unrealized @ Report Date +23.9%
VHT VANGUARD WORLD FDS 0.0%
Value $1.647M Shares 5,509 Share Price $299.03 Est. Cost/Share $257.84 Unrealized @ Report Date +16.0%
MPC MARATHON PETE CORP 0.0%
Value $1.635M Shares 6,394 Share Price $255.67 Est. Cost/Share $129.24 Unrealized @ Report Date +97.8%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $1.629M Shares 5,180 Share Price $314.56 Est. Cost/Share $187.08 Unrealized @ Report Date +68.2%
FDX FEDEX CORP 0.0%
Value $1.614M Shares 5,135 Share Price $314.37 Est. Cost/Share $259.74 Unrealized @ Report Date +20.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.593M Shares 16,416 Share Price $97.06 Est. Cost/Share $90.06 Unrealized @ Report Date +7.8%
DBEF DBX ETF TR 0.0%
Value $1.591M Shares 29,119 Share Price $54.63 Est. Cost/Share $31.82 Unrealized @ Report Date +71.7%
MET METLIFE INC 0.0%
Value $1.587M Shares 18,753 Share Price $84.61 Est. Cost/Share $73.66 Unrealized @ Report Date +14.9%
TGT TARGET CORP 0.0%
Value $1.585M Shares 12,133 Share Price $130.61 Est. Cost/Share $94.98 Unrealized @ Report Date +37.5%
YUM YUM BRANDS INC 0.0%
Value $1.583M Shares 9,901 Share Price $159.86 Est. Cost/Share $111.91 Unrealized @ Report Date +42.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.58M Shares 35,032 Share Price $45.11 Est. Cost/Share $19.95 Unrealized @ Report Date +126.2%
AEP AMERICAN ELEC PWR INC 0.0%
Value $1.576M Shares 11,520 Share Price $136.81 Est. Cost/Share $101.02 Unrealized @ Report Date +35.4%
CNC CENTENE CORP DEL 0.0%
Value $1.565M Shares 24,386 Share Price $64.19 Est. Cost/Share $46.27 Unrealized @ Report Date +38.7%
MGNI MAGNITE INC 0.0%
Value $1.564M Shares 82,383 Share Price $18.98 Est. Cost/Share $14.33 Unrealized @ Report Date +32.5%
AZO AUTOZONE INC 0.0%
Value $1.556M Shares 487 Share Price $3195.94 Est. Cost/Share $2836.60 Unrealized @ Report Date +12.7%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.532M Shares 32,787 Share Price $46.74 Est. Cost/Share $43.59 Unrealized @ Report Date +7.2%
RSG REPUBLIC SVCS INC 0.0%
Value $1.515M Shares 7,110 Share Price $213.10 Est. Cost/Share $216.13 Unrealized @ Report Date -1.4%
IJJ ISHARES TR 0.0%
Value $1.506M Shares 10,192 Share Price $147.73 Est. Cost/Share $98.48 Unrealized @ Report Date +50.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1.505M Shares 18,543 Share Price $81.16 Est. Cost/Share $80.51 Unrealized @ Report Date +0.8%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $1.493M Shares 31,886 Share Price $46.81 Est. Cost/Share $46.91 Unrealized @ Report Date -0.2%
NYF ISHARES TR 0.0%
Value $1.49M Shares 27,647 Share Price $53.91 Est. Cost/Share $53.55 Unrealized @ Report Date +0.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.483M Shares 12,703 Share Price $116.77 Est. Cost/Share $80.30 Unrealized @ Report Date +45.4%
PSN PARSONS CORP DEL 0.0%
Value $1.478M Shares 28,204 Share Price $52.39 Est. Cost/Share $54.02 Unrealized @ Report Date -3.0%
CTVA CORTEVA INC 0.0%
Value $1.471M Shares 17,370 Share Price $84.69 Est. Cost/Share $52.96 Unrealized @ Report Date +59.9%
PATK PATRICK INDS INC 0.0%
Value $1.461M Shares 16,271 Share Price $89.78 Est. Cost/Share $104.44 Unrealized @ Report Date -14.0%
GHC GRAHAM HLDGS CO 0.0%
Value $1.456M Shares 1,276 Share Price $1141.42 Est. Cost/Share $1037.01 Unrealized @ Report Date +10.1%
ELV ANTHEM INC 0.0%
Value $1.443M Shares 3,731 Share Price $386.70 Est. Cost/Share $360.68 Unrealized @ Report Date +7.2%
XME SPDR SERIES TRUST 0.0%
Value $1.438M Shares 13,450 Share Price $106.93 Est. Cost/Share $23.21 Unrealized @ Report Date +360.8%
SPXL DIREXION SHS ETF TR 0.0%
Value $1.426M Shares 5,267 Share Price $270.67 Est. Cost/Share $167.88 Unrealized @ Report Date +61.2%
NBIS YANDEX N V 0.0%
Value $1.408M Shares 5,097 Share Price $276.17 Est. Cost/Share $198.04 Unrealized @ Report Date +39.5%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $1.394M Shares 13,915 Share Price $100.16 Est. Cost/Share $100.04 Unrealized @ Report Date +0.1%
ATO ATMOS ENERGY CORP 0.0%
Value $1.392M Shares 8,081 Share Price $172.27 Est. Cost/Share $143.59 Unrealized @ Report Date +20.0%
PPG PPG INDS INC 0.0%
Value $1.391M Shares 11,468 Share Price $121.29 Est. Cost/Share $124.95 Unrealized @ Report Date -2.9%
EFG ISHARES TR 0.0%
Value $1.389M Shares 11,166 Share Price $124.41 Est. Cost/Share $94.51 Unrealized @ Report Date +31.6%
EFV ISHARES TR 0.0%
Value $1.37M Shares 17,895 Share Price $76.55 Est. Cost/Share $58.87 Unrealized @ Report Date +30.0%
BE BLOOM ENERGY CORP 0.0%
Value $1.362M Shares 4,500 Share Price $302.69 Est. Cost/Share $105.07 Unrealized @ Report Date +188.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.351M Shares 5,406 Share Price $249.98 Est. Cost/Share $198.52 Unrealized @ Report Date +25.9%
EFAV ISHARES TR 0.0%
Value $1.34M Shares 15,280 Share Price $87.71 Est. Cost/Share $77.35 Unrealized @ Report Date +13.4%
PCG PG&E CORP 0.0%
Value $1.338M Shares 79,575 Share Price $16.82 Est. Cost/Share $16.73 Unrealized @ Report Date +0.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.331M Shares 11,347 Share Price $117.28 Est. Cost/Share $106.74 Unrealized @ Report Date +9.9%
PAYX PAYCHEX INC 0.0%
Value $1.326M Shares 13,483 Share Price $98.33 Est. Cost/Share $117.01 Unrealized @ Report Date -16.0%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $1.321M Shares 293,458 Share Price $4.50 Est. Cost/Share $4.58 Unrealized @ Report Date -1.8%
APP APPLOVIN CORP 0.0%
Value $1.318M Shares 2,558 Share Price $515.23 Est. Cost/Share $437.95 Unrealized @ Report Date +17.6%
TXT TEXTRON INC 0.0%
Value $1.315M Shares 14,332 Share Price $91.75 Est. Cost/Share $82.57 Unrealized @ Report Date +11.1%
AFL AFLAC INC 0.0%
Value $1.308M Shares 11,156 Share Price $117.25 Est. Cost/Share $99.20 Unrealized @ Report Date +18.2%
CIEN CIENA CORP 0.0%
Value $1.296M Shares 2,641 Share Price $490.56 Est. Cost/Share $189.80 Unrealized @ Report Date +158.5%
ACWI ISHARES TR 0.0%
Value $1.291M Shares 8,222 Share Price $156.96 Est. Cost/Share $110.15 Unrealized @ Report Date +42.5%
SNPS SYNOPSYS INC 0.0%
Value $1.29M Shares 2,893 Share Price $446.04 Est. Cost/Share $488.32 Unrealized @ Report Date -8.7%
VFH VANGUARD WORLD FDS 0.0%
Value $1.277M Shares 9,703 Share Price $131.60 Est. Cost/Share $102.01 Unrealized @ Report Date +29.0%
IYH ISHARES TR 0.0%
Value $1.273M Shares 18,993 Share Price $67.01 Est. Cost/Share $59.56 Unrealized @ Report Date +12.5%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.254M Shares 21,077 Share Price $59.50 Est. Cost/Share $41.36 Unrealized @ Report Date +43.8%
IJT ISHARES TR 0.0%
Value $1.242M Shares 6,955 Share Price $178.60 Est. Cost/Share $118.13 Unrealized @ Report Date +51.2%
IWN ISHARES TR 0.0%
Value $1.241M Shares 5,612 Share Price $221.20 Est. Cost/Share $155.74 Unrealized @ Report Date +42.0%
IJS ISHARES TR 0.0%
Value $1.24M Shares 9,074 Share Price $136.67 Est. Cost/Share $90.54 Unrealized @ Report Date +51.0%
GTLB GITLAB INC 0.0%
Value $1.234M Shares 40,430 Share Price $30.53 Est. Cost/Share $40.90 Unrealized @ Report Date -25.4%
CRWV COREWEAVE INC 0.0%
Value $1.233M Shares 12,384 Share Price $99.54 Est. Cost/Share $115.05 Unrealized @ Report Date -13.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.221M Shares 4,165 Share Price $293.16 Est. Cost/Share $253.27 Unrealized @ Report Date +15.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.218M Shares 1,975 Share Price $616.85 Est. Cost/Share $415.32 Unrealized @ Report Date +48.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.218M Shares 24,026 Share Price $50.70 Est. Cost/Share $51.83 Unrealized @ Report Date -2.2%
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $1.213M Shares 16,370 Share Price $74.13 Est. Cost/Share $58.57 Unrealized @ Report Date +26.6%
AGZ ISHARES TR 0.0%
Value $1.206M Shares 11,037 Share Price $109.28 Est. Cost/Share $108.47 Unrealized @ Report Date +0.8%
COHR COHERENT CORP 0.0%
Value $1.203M Shares 3,050 Share Price $394.47 Est. Cost/Share $243.79 Unrealized @ Report Date +61.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.201M Shares 1,400 Share Price $858.06 Est. Cost/Share $684.17 Unrealized @ Report Date +25.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.193M Shares 47,226 Share Price $25.26 Est. Cost/Share $32.80 Unrealized @ Report Date -23.0%
NKE NIKE INC 0.0%
Value $1.191M Shares 28,780 Share Price $41.37 Est. Cost/Share $76.15 Unrealized @ Report Date -46.1%
PFF ISHARES TR 0.0%
Value $1.19M Shares 39,033 Share Price $30.49 Est. Cost/Share $30.96 Unrealized @ Report Date -1.5%
IDXX IDEXX LABS INC 0.0%
Value $1.185M Shares 2,250 Share Price $526.53 Est. Cost/Share $518.13 Unrealized @ Report Date +1.6%
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.184M Shares 31,805 Share Price $37.23 Est. Cost/Share $32.72 Unrealized @ Report Date +13.8%
EWJ ISHARES INC 0.0%
Value $1.178M Shares 12,630 Share Price $93.27 Est. Cost/Share $74.98 Unrealized @ Report Date +24.4%
UPS NITED PARCEL SERVICE INC 0.0%
Value $1.176M Shares 10,937 Share Price $107.50 Est. Cost/Share $98.15 Unrealized @ Report Date +9.5%
ESGV VANGUARD WORLD FD 0.0%
Value $1.174M Shares 8,880 Share Price $132.25 Est. Cost/Share $86.74 Unrealized @ Report Date +52.5%
CHD CHURCH & DWIGHT INC 0.0%
Value $1.174M Shares 12,119 Share Price $96.88 Est. Cost/Share $97.63 Unrealized @ Report Date -0.8%
ALL ALLSTATE CORP 0.0%
Value $1.174M Shares 4,912 Share Price $238.99 Est. Cost/Share $177.07 Unrealized @ Report Date +34.4%
LNG CHENIERE ENERGY INC 0.0%
Value $1.172M Shares 4,905 Share Price $239.00 Est. Cost/Share $233.36 Unrealized @ Report Date +2.4%
NAVN NAVAN INC 0.0%
Value $1.171M Shares 51,193 Share Price $22.87 Est. Cost/Share $18.30 Unrealized @ Report Date +24.9%
VOX VANGUARD WORLD FDS 0.0%
Value $1.169M Shares 6,352 Share Price $183.96 Est. Cost/Share $135.23 Unrealized @ Report Date +36.0%
EXC EXELON CORP 0.0%
Value $1.168M Shares 25,047 Share Price $46.62 Est. Cost/Share $41.99 Unrealized @ Report Date +11.0%
XBI SPDR SERIES TRUST 0.0%
Value $1.167M Shares 7,372 Share Price $158.26 Est. Cost/Share $85.14 Unrealized @ Report Date +85.9%
ES EVERSOURCE ENERGY 0.0%
Value $1.162M Shares 16,085 Share Price $72.27 Est. Cost/Share $66.61 Unrealized @ Report Date +8.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.158M Shares 22,789 Share Price $50.83 Est. Cost/Share $37.19 Unrealized @ Report Date +36.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.131M Shares 4,023 Share Price $281.01 Est. Cost/Share $222.74 Unrealized @ Report Date +26.2%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.127M Shares 25,120 Share Price $44.85 Est. Cost/Share $45.54 Unrealized @ Report Date -1.5%
UAL NITED CONTL HLDGS INC 0.0%
Value $1.121M Shares 8,246 Share Price $136.00 Est. Cost/Share $93.93 Unrealized @ Report Date +44.8%
ESLT ELBIT SYS LTD 0.0%
Value $1.121M Shares 1,475 Share Price $759.79 Est. Cost/Share $468.15 Unrealized @ Report Date +62.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.118M Shares 4,888 Share Price $228.70 Est. Cost/Share $168.42 Unrealized @ Report Date +35.8%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $1.117M Shares 23,007 Share Price $48.57 Est. Cost/Share $53.66 Unrealized @ Report Date -9.5%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value $1.114M Shares 2,470 Share Price $450.98 Est. Cost/Share $483.41 Unrealized @ Report Date -6.7%
NUE NUCOR CORP 0.0%
Value $1.114M Shares 5,000 Share Price $222.73 Est. Cost/Share $168.34 Unrealized @ Report Date +32.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.11M Shares 63,956 Share Price $17.35 Est. Cost/Share $13.98 Unrealized @ Report Date +24.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.108M Shares 3,682 Share Price $301.00 Est. Cost/Share $301.61 Unrealized @ Report Date -0.2%
DGRO ISHARES TR 0.0%
Value $1.102M Shares 14,540 Share Price $75.79 Est. Cost/Share $61.74 Unrealized @ Report Date +22.7%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.102M Shares 17,256 Share Price $63.85 Est. Cost/Share $30.77 Unrealized @ Report Date +107.5%
DGRW WISDOMTREE TR 0.0%
Value $1.09M Shares 11,395 Share Price $95.62 Est. Cost/Share $78.18 Unrealized @ Report Date +22.3%
VOE VANGUARD INDEX FDS 0.0%
Value $1.089M Shares 5,511 Share Price $197.58 Est. Cost/Share $120.82 Unrealized @ Report Date +63.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.085M Shares 3,100 Share Price $350.07 Est. Cost/Share $205.17 Unrealized @ Report Date +70.6%
XEL XCEL ENERGY INC 0.0%
Value $1.082M Shares 13,474 Share Price $80.30 Est. Cost/Share $71.46 Unrealized @ Report Date +12.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.074M Shares 7,917 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $1.068M Shares 4,246 Share Price $251.56 Est. Cost/Share $259.68 Unrealized @ Report Date -3.1%
EME EMCOR GROUP INC 0.0%
Value $1.068M Shares 1,287 Share Price $829.88 Est. Cost/Share $653.53 Unrealized @ Report Date +27.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.064M Shares 2,432 Share Price $437.62 Est. Cost/Share $348.59 Unrealized @ Report Date +25.5%
GM GENERAL MTRS CO 0.0%
Value $1.057M Shares 13,718 Share Price $77.08 Est. Cost/Share $54.90 Unrealized @ Report Date +40.4%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $1.054M Shares 179,284 Share Price $5.88 Est. Cost/Share $7.20 Unrealized @ Report Date -18.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.039M Shares 3,145 Share Price $330.46 Est. Cost/Share $298.52 Unrealized @ Report Date +10.7%
OKTA OKTA INC 0.0%
Value $1.034M Shares 7,581 Share Price $136.45 Est. Cost/Share $94.55 Unrealized @ Report Date +44.3%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $1.032M Shares 13,985 Share Price $73.80 Est. Cost/Share $56.96 Unrealized @ Report Date +29.6%
SPYI NEOS ETF TRUST 0.0%
Value $1.031M Shares 19,420 Share Price $53.09 Est. Cost/Share $52.61 Unrealized @ Report Date +0.9%
SMLF ISHARES TR 0.0%
Value $1.027M Shares 11,516 Share Price $89.14 Est. Cost/Share $65.94 Unrealized @ Report Date +35.2%
FTI TECHNIPFMC PLC 0.0%
Value $1.024M Shares 15,449 Share Price $66.30 Est. Cost/Share $45.91 Unrealized @ Report Date +44.4%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value $1.022M Shares 13,500 Share Price $75.68 Est. Cost/Share $75.49 Unrealized @ Report Date +0.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.019M Shares 6,005 Share Price $169.61 Est. Cost/Share $123.44 Unrealized @ Report Date +37.4%
IGF ISHARES TR 0.0%
Value $1.017M Shares 15,274 Share Price $66.60 Est. Cost/Share $67.14 Unrealized @ Report Date -0.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.017M Shares 11,782 Share Price $86.31 Est. Cost/Share $81.96 Unrealized @ Report Date +5.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.009M Shares 6,054 Share Price $166.70 Est. Cost/Share $163.56 Unrealized @ Report Date +1.9%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $1.008M Shares 34,256 Share Price $29.43 Est. Cost/Share $22.09 Unrealized @ Report Date +33.2%
AROW ARROW FINL CORP 0.0%
Value $1.003M Shares 24,471 Share Price $40.99 Est. Cost/Share $33.40 Unrealized @ Report Date +22.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.002M Shares 9,000 Share Price $111.31 Est. Cost/Share $121.49 Unrealized @ Report Date -8.4%
VPLS VANGUARD MALVERN FDS 0.0%
Value $997K Shares 12,848 Share Price $77.58 Est. Cost/Share $77.49 Unrealized @ Report Date +0.1%
EIX EDISON INTL 0.0%
Value $994K Shares 13,346 Share Price $74.45 Est. Cost/Share $63.97 Unrealized @ Report Date +16.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $993K Shares 3,432 Share Price $289.41 Est. Cost/Share $225.97 Unrealized @ Report Date +28.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $993K Shares 4,925 Share Price $201.62 Est. Cost/Share $173.09 Unrealized @ Report Date +16.5%
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value $991K Shares 40,808 Share Price $24.29 Est. Cost/Share $24.28 Unrealized @ Report Date +0.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $990K Shares 26,923 Share Price $36.76 Est. Cost/Share $30.21 Unrealized @ Report Date —
VIK VIKING HOLDINGS LTD 0.0%
Value $983K Shares 9,396 Share Price $104.67 Est. Cost/Share $80.79 Unrealized @ Report Date +29.6%
EUAD SPINNAKER ETF SERIES 0.0%
Value $982K Shares 23,288 Share Price $42.18 Est. Cost/Share $34.09 Unrealized @ Report Date +23.7%
FAST FASTENAL CO 0.0%
Value $982K Shares 20,446 Share Price $48.03 Est. Cost/Share $40.81 Unrealized @ Report Date +17.7%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $980K Shares 40,244 Share Price $24.35 * Est. Cost/Share $18.27 Unrealized @ Report Date +26.8%
OKLO OKLO INC 0.0%
Value $977K Shares 18,666 Share Price $52.33 Est. Cost/Share $33.79 Unrealized @ Report Date +54.9%
VEEV VEEVA SYS INC 0.0%
Value $973K Shares 5,485 Share Price $177.47 Est. Cost/Share $196.43 Unrealized @ Report Date -9.7%
SRE SEMPRA ENERGY 0.0%
Value $972K Shares 10,483 Share Price $92.71 Est. Cost/Share $66.51 Unrealized @ Report Date +39.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $964K Shares 23,729 Share Price $40.62 Est. Cost/Share $68.37 Unrealized @ Report Date -40.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $948K Shares 30,002 Share Price $31.61 Est. Cost/Share $43.49 Unrealized @ Report Date -27.3%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $947K Shares 2,796 Share Price $338.72 Est. Cost/Share $242.93 Unrealized @ Report Date +39.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $944K Shares 4,886 Share Price $193.23 Est. Cost/Share $169.49 Unrealized @ Report Date +14.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $941K Shares 2,049 Share Price $459.20 Est. Cost/Share $497.67 Unrealized @ Report Date -7.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $936K Shares 21,934 Share Price $42.68 Est. Cost/Share $84.38 Unrealized @ Report Date -49.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $922K Shares 35,148 Share Price $26.22 Est. Cost/Share $23.30 Unrealized @ Report Date +12.6%
NYT NEW YORK TIMES CO 0.0%
Value $918K Shares 13,123 Share Price $69.98 Est. Cost/Share $61.51 Unrealized @ Report Date +13.8%
FTEC FIDELITY 0.0%
Value $906K Shares 3,174 Share Price $285.58 Est. Cost/Share $227.97 Unrealized @ Report Date +25.3%
SPSM SPDR SER TR 0.0%
Value $902K Shares 15,634 Share Price $57.67 Est. Cost/Share $47.62 Unrealized @ Report Date +21.1%
KMB KIMBERLY CLARK CORP 0.0%
Value $896K Shares 8,077 Share Price $110.98 Est. Cost/Share $113.01 Unrealized @ Report Date -2.9%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $896K Shares 10,879 Share Price $82.34 Est. Cost/Share $57.75 Unrealized @ Report Date +42.6%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $893K Shares 14,890 Share Price $59.95 Est. Cost/Share $50.88 Unrealized @ Report Date +17.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $892K Shares 11,968 Share Price $74.53 Est. Cost/Share $76.14 Unrealized @ Report Date -2.1%
MGK VANGUARD WORLD FD 0.0%
Value $887K Shares 10,089 Share Price $87.91 Est. Cost/Share $80.00 Unrealized @ Report Date +9.9%
BOAT TIDAL ETF TR 0.0%
Value $884K Shares 23,067 Share Price $38.32 Est. Cost/Share $27.67 Unrealized @ Report Date +37.0%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $880K Shares 5,153 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
NU NU HLDGS LTD 0.0%
Value $878K Shares 65,709 Share Price $13.36 Est. Cost/Share $11.83 Unrealized @ Report Date +12.9%
VBR VANGUARD INDEX FDS 0.0%
Value $875K Shares 3,601 Share Price $243.00 Est. Cost/Share $167.94 Unrealized @ Report Date +44.7%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $867K Shares 4,191 Share Price $206.97 Est. Cost/Share $118.81 Unrealized @ Report Date +74.2%
DLN WISDOMTREE TR 0.0%
Value $864K Shares 8,965 Share Price $96.32 Est. Cost/Share $86.84 Unrealized @ Report Date +10.9%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $855K Shares 9,648 Share Price $88.60 Est. Cost/Share $69.52 Unrealized @ Report Date +27.5%
BND VANGUARD BD INDEX FD INC 0.0%
Value $854K Shares 11,628 Share Price $73.41 Est. Cost/Share $73.07 Unrealized @ Report Date +0.5%
CME CME GROUP INC 0.0%
Value $852K Shares 3,858 Share Price $220.82 Est. Cost/Share $232.90 Unrealized @ Report Date -5.2%
VIS VANGUARD WORLD FDS 0.0%
Value $850K Shares 2,359 Share Price $360.42 Est. Cost/Share $268.69 Unrealized @ Report Date +34.1%
DOV DOVER CORP 0.0%
Value $848K Shares 3,781 Share Price $224.31 Est. Cost/Share $174.22 Unrealized @ Report Date +28.7%
SOXX ISHARES TR 0.0%
Value $846K Shares 1,320 Share Price $640.87 Est. Cost/Share $249.54 Unrealized @ Report Date +156.8%
MTRN MATERION CORP 0.0%
Value $844K Shares 2,839 Share Price $297.39 Est. Cost/Share $109.54 Unrealized @ Report Date +171.5%
GDX VANECK VECTORS ETF TR 0.0%
Value $842K Shares 11,160 Share Price $75.45 Est. Cost/Share $34.42 Unrealized @ Report Date +119.2%
TFC TRUIST FINL CORP 0.0%
Value $841K Shares 16,873 Share Price $49.82 Est. Cost/Share $40.63 Unrealized @ Report Date +22.6%
AOR ISHARES 0.0%
Value $835K Shares 12,012 Share Price $69.50 Est. Cost/Share $63.72 Unrealized @ Report Date +9.1%
TWLO TWILIO INC 0.0%
Value $834K Shares 4,040 Share Price $206.32 Est. Cost/Share $177.28 Unrealized @ Report Date +16.4%
CBOE CBOE HLDGS INC 0.0%
Value $830K Shares 3,422 Share Price $242.67 Est. Cost/Share $306.03 Unrealized @ Report Date -20.7%
MINT PIMCO ETF TR 0.0%
Value $828K Shares 8,209 Share Price $100.81 Est. Cost/Share $101.66 Unrealized @ Report Date -0.8%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $825K Shares 3,808 Share Price $216.58 Est. Cost/Share $170.29 Unrealized @ Report Date +27.2%
UBS UBS GROUP AG 0.0%
Value $819K Shares 16,524 Share Price $49.56 Est. Cost/Share $34.94 Unrealized @ Report Date +41.8%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $818K Shares 10,094 Share Price $81.06 Est. Cost/Share $58.18 Unrealized @ Report Date +39.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $813K Shares 2,548 Share Price $318.92 Est. Cost/Share $239.79 Unrealized @ Report Date +32.4%
OGN ORGANON & CO 0.0%
Value $812K Shares 59,953 Share Price $13.54 Est. Cost/Share $7.88 Unrealized @ Report Date +71.9%
SMH VANECK ETF TRUST 0.0%
Value $810K Shares 1,235 Share Price $655.94 Est. Cost/Share $346.64 Unrealized @ Report Date +89.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $803K Shares 6,047 Share Price $132.83 Est. Cost/Share $126.46 Unrealized @ Report Date +5.0%
CAH CARDINAL HEALTH INC 0.0%
Value $801K Shares 3,374 Share Price $237.55 Est. Cost/Share $131.81 Unrealized @ Report Date +80.2%
MSCI MSCI INC 0.0%
Value $800K Shares 1,428 Share Price $560.13 Est. Cost/Share $546.18 Unrealized @ Report Date +2.5%
XYL XYLEM INC 0.0%
Value $795K Shares 6,724 Share Price $118.21 Est. Cost/Share $116.94 Unrealized @ Report Date +1.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $794K Shares 27,403 Share Price $28.96 Est. Cost/Share $25.71 Unrealized @ Report Date +12.6%
SLB SCHLUMBERGER LTD 0.0%
Value $793K Shares 17,065 Share Price $46.49 Est. Cost/Share $39.93 Unrealized @ Report Date +16.4%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $793K Shares 33,293 Share Price $23.81 Est. Cost/Share $19.19 Unrealized @ Report Date +24.1%
NTRS NORTHERN TR CORP 0.0%
Value $790K Shares 4,524 Share Price $174.62 Est. Cost/Share $130.16 Unrealized @ Report Date +33.6%
URA GLOBAL X FDS 0.0%
Value $785K Shares 17,970 Share Price $43.70 Est. Cost/Share $49.19 Unrealized @ Report Date -11.2%
VCR VANGUARD WORLD FDS 0.0%
Value $781K Shares 1,969 Share Price $396.52 Est. Cost/Share $307.78 Unrealized @ Report Date +28.9%
ARKK ARK ETF TR 0.0%
Value $777K Shares 9,617 Share Price $80.82 Est. Cost/Share $68.75 Unrealized @ Report Date +17.6%
LEN LENNAR CORP 0.0%
Value $777K Shares 8,582 Share Price $90.49 Est. Cost/Share $109.28 Unrealized @ Report Date -17.2%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $771K Shares 9,326 Share Price $82.65 Est. Cost/Share $83.00 Unrealized @ Report Date -0.4%
MOO VANECK VECTORS ETF TR 0.0%
Value $765K Shares 9,658 Share Price $79.20 Est. Cost/Share $66.09 Unrealized @ Report Date +19.8%
SPLV INVESCO EXCHNG TRADED FD TR 0.0%
Value $757K Shares 10,102 Share Price $74.90 Est. Cost/Share $63.05 Unrealized @ Report Date +18.8%
MKL MARKEL CORP 0.0%
Value $756K Shares 387 Share Price $1953.01 Est. Cost/Share $1706.93 Unrealized @ Report Date +14.4%
MTB M & T BK CORP 0.0%
Value $752K Shares 3,159 Share Price $238.03 Est. Cost/Share $162.81 Unrealized @ Report Date +46.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $752K Shares 1,303 Share Price $576.80 Est. Cost/Share $560.86 Unrealized @ Report Date +2.8%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $748K Shares 22,100 Share Price $33.84 Est. Cost/Share $27.55 Unrealized @ Report Date +22.8%
AEE AMEREN CORP 0.0%
Value $748K Shares 6,614 Share Price $113.04 Est. Cost/Share $99.05 Unrealized @ Report Date +14.1%
COO COOPER COS INC 0.0%
Value $747K Shares 10,422 Share Price $71.71 Est. Cost/Share $88.43 Unrealized @ Report Date -18.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $746K Shares 7,764 Share Price $96.12 Est. Cost/Share $65.83 Unrealized @ Report Date +46.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $745K Shares 18,041 Share Price $41.32 Est. Cost/Share $39.80 Unrealized @ Report Date +3.8%
DOW DOW INC 0.0%
Value $745K Shares 27,241 Share Price $27.36 Est. Cost/Share $37.78 Unrealized @ Report Date -27.6%
QUAL ISHARES TR 0.0%
Value $743K Shares 3,385 Share Price $219.44 Est. Cost/Share $166.85 Unrealized @ Report Date +31.5%
RBC RBC BEARINGS INC 0.0%
Value $743K Shares 1,153 Share Price $644.06 Est. Cost/Share $519.16 Unrealized @ Report Date +24.1%
SCYB SCHWAB STRATEGIC TR 0.0%
Value $740K Shares 28,254 Share Price $26.18 Est. Cost/Share $26.18 Unrealized @ Report Date +0.0%
HUM HUMANA INC 0.0%
Value $739K Shares 1,861 Share Price $397.26 Est. Cost/Share $284.71 Unrealized @ Report Date +39.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $736K Shares 5,530 Share Price $133.15 Est. Cost/Share $101.34 Unrealized @ Report Date +30.8%
ZTS ZOETIS INC 0.0%
Value $736K Shares 10,247 Share Price $71.86 Est. Cost/Share $104.30 Unrealized @ Report Date -31.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $736K Shares 5,596 Share Price $131.58 Est. Cost/Share $130.87 Unrealized @ Report Date +0.5%
CBRE CBRE GROUP INC 0.0%
Value $733K Shares 5,442 Share Price $134.69 Est. Cost/Share $119.10 Unrealized @ Report Date +13.1%
RXO RXO INC 0.0%
Value $731K Shares 26,478 Share Price $27.59 Est. Cost/Share $16.13 Unrealized @ Report Date +71.0%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $729K Shares 13,497 Share Price $54.02 Est. Cost/Share $40.02 Unrealized @ Report Date +35.0%
ICF ISHARES TR 0.0%
Value $726K Shares 10,736 Share Price $67.63 Est. Cost/Share $63.04 Unrealized @ Report Date +7.3%
DOCU DOCUSIGN INC 0.0%
Value $724K Shares 16,307 Share Price $44.42 Est. Cost/Share $59.93 Unrealized @ Report Date -25.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $724K Shares 12,530 Share Price $57.75 Est. Cost/Share $54.45 Unrealized @ Report Date +6.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $716K Shares 4,249 Share Price $168.53 Est. Cost/Share $136.36 Unrealized @ Report Date +23.6%
HAL HALLIBURTON CO 0.0%
Value $715K Shares 21,057 Share Price $33.95 Est. Cost/Share $20.68 Unrealized @ Report Date +64.1%
TRGP TARGA RES CORP 0.0%
Value $710K Shares 2,648 Share Price $268.15 Est. Cost/Share $217.49 Unrealized @ Report Date +23.3%
BIIB BIOGEN INC 0.0%
Value $709K Shares 3,282 Share Price $216.06 Est. Cost/Share $154.20 Unrealized @ Report Date +40.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $708K Shares 8,373 Share Price $84.58 Est. Cost/Share $97.70 Unrealized @ Report Date -13.4%
SLX VANECK VECTORS ETF TR 0.0%
Value $706K Shares 7,175 Share Price $98.41 Est. Cost/Share $42.01 Unrealized @ Report Date +134.2%
AR ANTERO RES CORP 0.0%
Value $704K Shares 20,037 Share Price $35.14 Est. Cost/Share $34.99 Unrealized @ Report Date +0.4%
AME AMETEK INC NEW 0.0%
Value $700K Shares 2,895 Share Price $241.93 Est. Cost/Share $179.92 Unrealized @ Report Date +34.5%
IESC IES HLDGS INC 0.0%
Value $699K Shares 951 Share Price $734.66 Est. Cost/Share $345.36 Unrealized @ Report Date +112.7%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $691K Shares 7,577 Share Price $91.20 Est. Cost/Share $77.75 Unrealized @ Report Date +17.3%
GIS GENERAL MLS INC 0.0%
Value $691K Shares 19,852 Share Price $34.80 Est. Cost/Share $51.20 Unrealized @ Report Date -32.0%
JCPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $690K Shares 14,420 Share Price $47.85 Est. Cost/Share $48.72 Unrealized @ Report Date -1.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $687K Shares 8,837 Share Price $77.79 Est. Cost/Share $98.70 Unrealized @ Report Date -21.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $685K Shares 6,025 Share Price $113.70 Est. Cost/Share $102.27 Unrealized @ Report Date +11.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $683K Shares 5,937 Share Price $115.12 Est. Cost/Share $119.41 Unrealized @ Report Date -3.6%
SLV ISHARES SILVER TRUST 0.0%
Value $683K Shares 12,775 Share Price $53.47 Est. Cost/Share $46.74 Unrealized @ Report Date +14.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $683K Shares 1,289 Share Price $529.59 Est. Cost/Share $505.15 Unrealized @ Report Date +4.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $679K Shares 15,731 Share Price $43.18 Est. Cost/Share $74.26 Unrealized @ Report Date -41.9%
IWP ISHARES TR 0.0%
Value $679K Shares 4,637 Share Price $146.40 Est. Cost/Share $116.10 Unrealized @ Report Date +26.1%
PCAR PACCAR INC 0.0%
Value $668K Shares 5,565 Share Price $120.11 Est. Cost/Share $101.49 Unrealized @ Report Date +18.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $668K Shares 11,845 Share Price $56.37 Est. Cost/Share $47.20 Unrealized @ Report Date +19.4%
PDBC INVESCO ACTIVLY MANGD ETC FD 0.0%
Value $666K Shares 41,911 Share Price $15.88 Est. Cost/Share $17.56 Unrealized @ Report Date -9.5%
F FORD MTR CO DEL 0.0%
Value $662K Shares 47,614 Share Price $13.90 Est. Cost/Share $12.09 Unrealized @ Report Date +15.0%
NTNX NUTANIX INC 0.0%
Value $659K Shares 12,926 Share Price $50.96 Est. Cost/Share $43.39 Unrealized @ Report Date +17.4%
ILMN ILLUMINA INC 0.0%
Value $659K Shares 3,745 Share Price $175.85 Est. Cost/Share $124.51 Unrealized @ Report Date +41.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $656K Shares 7,193 Share Price $91.19 Est. Cost/Share $101.84 Unrealized @ Report Date -10.5%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $656K Shares 43,881 Share Price $14.94 Est. Cost/Share $13.45 Unrealized @ Report Date +11.1%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $653K Shares 3,696 Share Price $176.64 Est. Cost/Share $174.79 Unrealized @ Report Date +1.1%
MLI MUELLER INDS INC 0.0%
Value $650K Shares 5,363 Share Price $121.20 * Est. Cost/Share $123.01 Unrealized @ Report Date -50.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $648K Shares 14,227 Share Price $45.52 Est. Cost/Share $79.63 Unrealized @ Report Date -42.8%
D DOMINION RES INC VA NEW 0.0%
Value $647K Shares 9,472 Share Price $68.29 Est. Cost/Share $52.84 Unrealized @ Report Date +29.2%
SHLD GLOBAL X FDS 0.0%
Value $645K Shares 10,767 Share Price $59.90 Est. Cost/Share $71.55 Unrealized @ Report Date -16.5%
AYI ACUITY BRANDS INC 0.0%
Value $644K Shares 1,710 Share Price $376.66 Est. Cost/Share $296.44 Unrealized @ Report Date +27.1%
DTE DTE ENERGY CO 0.0%
Value $641K Shares 4,204 Share Price $152.38 Est. Cost/Share $139.09 Unrealized @ Report Date +9.5%
NVR NVR INC 0.0%
Value $640K Shares 94 Share Price $6813.40 Est. Cost/Share $6710.44 Unrealized @ Report Date +1.5%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $640K Shares 30,269 Share Price $21.14 Est. Cost/Share $15.21 Unrealized @ Report Date +39.0%
CBZ CBIZ INC 0.0%
Value $639K Shares 19,926 Share Price $32.08 Est. Cost/Share $31.10 Unrealized @ Report Date +3.1%
GVI ISHARES TR 0.0%
Value $629K Shares 5,932 Share Price $106.09 Est. Cost/Share $105.08 Unrealized @ Report Date +1.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $629K Shares 8,548 Share Price $73.62 Est. Cost/Share $69.91 Unrealized @ Report Date +4.5%
HPQ HP INC 0.0%
Value $626K Shares 28,143 Share Price $22.23 Est. Cost/Share $23.50 Unrealized @ Report Date -6.6%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $624K Shares 32,073 Share Price $19.46 Est. Cost/Share $31.22 Unrealized @ Report Date -37.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $624K Shares 23,392 Share Price $26.66 Est. Cost/Share $13.71 Unrealized @ Report Date +94.5%
GUSE GOLDMAN SACHS ETF TR 0.0%
Value $622K Shares 13,790 Share Price $45.13 Est. Cost/Share $43.40 Unrealized @ Report Date +4.0%
GAP GAP INC DEL 0.0%
Value $620K Shares 33,172 Share Price $18.68 Est. Cost/Share $23.06 Unrealized @ Report Date -19.0%
EA ELECTRONIC ARTS INC 0.0%
Value $609K Shares 2,969 Share Price $205.04 Est. Cost/Share $160.30 Unrealized @ Report Date +27.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $609K Shares 6,762 Share Price $90.01 Est. Cost/Share $90.32 Unrealized @ Report Date -0.3%
IQV IQVIA HLDGS INC 0.0%
Value $605K Shares 3,130 Share Price $193.22 Est. Cost/Share $211.69 Unrealized @ Report Date -8.7%
EXPE EXPEDIA INC DEL 0.0%
Value $600K Shares 2,343 Share Price $255.87 Est. Cost/Share $224.45 Unrealized @ Report Date +14.0%
BURL BURLINGTON STORES INC 0.0%
Value $599K Shares 1,892 Share Price $316.72 Est. Cost/Share $308.66 Unrealized @ Report Date +2.6%
MELI MERCADOLIBRE INC 0.0%
Value $599K Shares 353 Share Price $1697.39 Est. Cost/Share $2059.35 Unrealized @ Report Date -17.6%
EVRG EVERGY INC 0.0%
Value $598K Shares 6,924 Share Price $86.43 Est. Cost/Share $77.90 Unrealized @ Report Date +10.9%
GPC GENUINE PARTS CO 0.0%
Value $597K Shares 5,018 Share Price $118.99 Est. Cost/Share $121.49 Unrealized @ Report Date -2.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $593K Shares 5,492 Share Price $107.93 Est. Cost/Share $100.39 Unrealized @ Report Date +7.5%
LSTR LANDSTAR SYS INC 0.0%
Value $593K Shares 2,866 Share Price $206.81 Est. Cost/Share $175.20 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $592K Shares 2,492 Share Price $237.50 Est. Cost/Share $217.09 Unrealized @ Report Date +9.4%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $591K Shares 3,260 Share Price $181.15 Est. Cost/Share $110.29 Unrealized @ Report Date +64.2%
DIVB ISHARES TR 0.0%
Value $590K Shares 9,581 Share Price $61.60 Est. Cost/Share $48.65 Unrealized @ Report Date +26.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $590K Shares 11,208 Share Price $52.65 Est. Cost/Share $66.10 Unrealized @ Report Date -20.3%
BRZE BRAZE INC 0.0%
Value $587K Shares 27,084 Share Price $21.69 Est. Cost/Share $31.23 Unrealized @ Report Date -30.5%
JBL JABIL CIRCUIT INC 0.0%
Value $582K Shares 1,509 Share Price $385.48 Est. Cost/Share $345.40 Unrealized @ Report Date +11.6%
CCL CARNIVAL CORP LTD 0.0%
Value $581K Shares 20,346 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $581K Shares 3,076 Share Price $188.98 Est. Cost/Share $178.65 Unrealized @ Report Date +5.4%
RBRK RUBRIK INC. 0.0%
Value $579K Shares 7,211 Share Price $80.28 Est. Cost/Share $62.89 Unrealized @ Report Date +27.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $577K Shares 1,706 Share Price $338.15 Est. Cost/Share $284.42 Unrealized @ Report Date +18.9%
WDAY WORKDAY INC 0.0%
Value $575K Shares 4,695 Share Price $122.42 Est. Cost/Share $126.68 Unrealized @ Report Date -3.4%
UDOW PROSHARES TR 0.0%
Value $571K Shares 8,152 Share Price $70.09 Est. Cost/Share $48.45 Unrealized @ Report Date +44.7%
DFAX DIMENSIONAL ETF TRUST WORLD 0.0%
Value $570K Shares 15,471 Share Price $36.84 Est. Cost/Share $26.58 Unrealized @ Report Date +38.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $570K Shares 12,933 Share Price $44.04 Est. Cost/Share $40.57 Unrealized @ Report Date +8.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $569K Shares 3,235 Share Price $175.79 Est. Cost/Share $167.48 Unrealized @ Report Date +5.0%
FDS FACTSET RESH SYS INC 0.0%
Value $561K Shares 2,439 Share Price $230.07 Est. Cost/Share $229.66 Unrealized @ Report Date +0.2%
TTE TOTALENERGIES SE 0.0%
Value $557K Shares 7,164 Share Price $77.76 Est. Cost/Share $76.41 Unrealized @ Report Date +1.8%
CPRT COPART INC 0.0%
Value $555K Shares 19,686 Share Price $28.19 Est. Cost/Share $35.74 Unrealized @ Report Date -21.1%
GOVT ISHARES TR 0.0%
Value $555K Shares 24,357 Share Price $22.78 Est. Cost/Share $23.39 Unrealized @ Report Date -2.6%
NDAQ NASDAQ INC 0.0%
Value $554K Shares 7,023 Share Price $78.82 Est. Cost/Share $84.47 Unrealized @ Report Date -6.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $552K Shares 1,481 Share Price $372.92 Est. Cost/Share $349.69 Unrealized @ Report Date +6.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $551K Shares 2,401 Share Price $229.57 Est. Cost/Share $298.17 Unrealized @ Report Date -23.0%
WRB BERKLEY W R CORP 0.0%
Value $551K Shares 7,752 Share Price $71.10 Est. Cost/Share $65.14 Unrealized @ Report Date +8.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $546K Shares 1,103 Share Price $495.29 Est. Cost/Share $349.47 Unrealized @ Report Date +41.7%
MKSI MKS INSTRUMENT INC 0.0%
Value $546K Shares 1,228 Share Price $444.80 Est. Cost/Share $312.92 Unrealized @ Report Date +42.1%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $545K Shares 3,364 Share Price $162.07 Est. Cost/Share $121.28 Unrealized @ Report Date +33.6%
FTCS FIRST TR EXCHANGE TRADED FD 0.0%
Value $544K Shares 5,790 Share Price $93.92 Est. Cost/Share $84.81 Unrealized @ Report Date +10.7%
TD TORONTO DOMINION BK ONT 0.0%
Value $541K Shares 4,455 Share Price $121.44 Est. Cost/Share $62.43 Unrealized @ Report Date +94.5%
CHYM CHIME FINL INC 0.0%
Value $539K Shares 26,318 Share Price $20.48 Est. Cost/Share $19.41 Unrealized @ Report Date +5.5%
OC OWENS CORNING NEW 0.0%
Value $538K Shares 3,387 Share Price $158.97 Est. Cost/Share $130.23 Unrealized @ Report Date +22.1%
EVR EVERCORE PARTNERS INC 0.0%
Value $538K Shares 1,576 Share Price $341.44 Est. Cost/Share $327.40 Unrealized @ Report Date +4.3%
SNX SYNNEX CORP 0.0%
Value $535K Shares 2,001 Share Price $267.34 Est. Cost/Share $160.23 Unrealized @ Report Date +66.8%
CHE CHEMED CORP NEW 0.0%
Value $535K Shares 1,148 Share Price $465.74 Est. Cost/Share $420.44 Unrealized @ Report Date +10.8%
KR KROGER CO 0.0%
Value $533K Shares 9,604 Share Price $55.53 Est. Cost/Share $49.99 Unrealized @ Report Date +11.1%
ROKU ROKU INC 0.0%
Value $533K Shares 3,857 Share Price $138.14 Est. Cost/Share $121.99 Unrealized @ Report Date +13.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $532K Shares 9,708 Share Price $54.85 Est. Cost/Share $42.75 Unrealized @ Report Date +28.3%
POOL POOL CORPORATION 0.0%
Value $532K Shares 2,476 Share Price $214.90 Est. Cost/Share $199.54 Unrealized @ Report Date +7.7%
TBBB BBB FOODS INC 0.0%
Value $529K Shares 12,698 Share Price $41.67 Est. Cost/Share $38.16 Unrealized @ Report Date +9.2%
CW CURTISS WRIGHT CORP 0.0%
Value $527K Shares 695 Share Price $758.01 Est. Cost/Share $598.96 Unrealized @ Report Date +26.5%
TW TRADEWEB MKTS INC 0.0%
Value $525K Shares 5,272 Share Price $99.66 Est. Cost/Share $119.86 Unrealized @ Report Date -16.9%
PPL PPL CORP 0.0%
Value $524K Shares 14,301 Share Price $36.61 Est. Cost/Share $36.15 Unrealized @ Report Date +0.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $523K Shares 3,681 Share Price $142.21 Est. Cost/Share $217.32 Unrealized @ Report Date -34.6%
CLOA BLACKROCK ETF TRUST II 0.0%
Value $523K Shares 10,078 Share Price $51.91 Est. Cost/Share $51.86 Unrealized @ Report Date +0.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $522K Shares 6,350 Share Price $82.20 Est. Cost/Share $78.95 Unrealized @ Report Date +4.1%
ETR ENTERGY CORP NEW 0.0%
Value $520K Shares 4,527 Share Price $114.86 Est. Cost/Share $112.73 Unrealized @ Report Date +1.9%
IT GARTNER INC 0.0%
Value $519K Shares 4,002 Share Price $129.62 Est. Cost/Share $247.20 Unrealized @ Report Date -47.6%
OGE OGE ENERGY CORP 0.0%
Value $518K Shares 10,651 Share Price $48.66 Est. Cost/Share $46.98 Unrealized @ Report Date +3.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $518K Shares 10,369 Share Price $49.98 Est. Cost/Share $51.55 Unrealized @ Report Date -3.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $518K Shares 5,953 Share Price $87.04 Est. Cost/Share $71.20 Unrealized @ Report Date +22.3%
CLX CLOROX CO DEL 0.0%
Value $518K Shares 5,423 Share Price $95.44 Est. Cost/Share $125.14 Unrealized @ Report Date -23.7%
TPR TAPESTRY INC 0.0%
Value $518K Shares 3,536 Share Price $146.36 Est. Cost/Share $85.57 Unrealized @ Report Date +71.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $517K Shares 2,219 Share Price $233.07 Est. Cost/Share $198.19 Unrealized @ Report Date +17.6%
BDX BECTON DICKINSON & CO 0.0%
Value $513K Shares 3,391 Share Price $151.33 Est. Cost/Share $211.01 Unrealized @ Report Date -28.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $512K Shares 1,730 Share Price $296.04 Est. Cost/Share $386.09 Unrealized @ Report Date -23.3%
IP INTL PAPER CO 0.0%
Value $511K Shares 13,408 Share Price $38.10 Est. Cost/Share $34.25 Unrealized @ Report Date +11.2%
APA APA CORPORATION 0.0%
Value $510K Shares 15,666 Share Price $32.57 Est. Cost/Share $25.47 Unrealized @ Report Date +27.9%
Q QNITY ELECTRONICS INC 0.0%
Value $507K Shares 3,104 Share Price $163.33 Est. Cost/Share $106.22 Unrealized @ Report Date +53.7%
WSO WATSCO INC 0.0%
Value $507K Shares 1,216 Share Price $416.82 Est. Cost/Share $447.56 Unrealized @ Report Date -6.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $506K Shares 3,329 Share Price $152.02 Est. Cost/Share $99.42 Unrealized @ Report Date +52.9%
PODD INSULET CORP 0.0%
Value $504K Shares 3,311 Share Price $152.23 Est. Cost/Share $249.41 Unrealized @ Report Date -39.0%
RH RH 0.0%
Value $503K Shares 3,055 Share Price $164.73 Est. Cost/Share $137.83 Unrealized @ Report Date +19.5%
BCLO BLACKROCK ETF TRUST II 0.0%
Value $503K Shares 10,106 Share Price $49.77 Est. Cost/Share $49.54 Unrealized @ Report Date +0.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $502K Shares 5,331 Share Price $94.12 Est. Cost/Share $78.35 Unrealized @ Report Date +20.1%
ALLY ALLY FINL INC 0.0%
Value $499K Shares 10,869 Share Price $45.95 Est. Cost/Share $41.65 Unrealized @ Report Date +10.3%
RPM RPM INTL INC 0.0%
Value $498K Shares 4,479 Share Price $111.15 Est. Cost/Share $105.80 Unrealized @ Report Date +5.1%
FISV FISERV INC 0.0%
Value $497K Shares 10,129 Share Price $49.05 Est. Cost/Share $82.23 Unrealized @ Report Date -40.4%
IYC ISHARES TR 0.0%
Value $496K Shares 4,909 Share Price $101.10 Est. Cost/Share $79.51 Unrealized @ Report Date +27.2%
UNM UNUM GROUP 0.0%
Value $493K Shares 5,514 Share Price $89.40 Est. Cost/Share $82.87 Unrealized @ Report Date +7.9%
NTRA NATERA INC 0.0%
Value $492K Shares 1,814 Share Price $271.45 Est. Cost/Share $213.22 Unrealized @ Report Date +27.3%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $491K Shares 3,844 Share Price $127.81 Est. Cost/Share $117.76 Unrealized @ Report Date +8.5%
SUSA ISHARES TR 0.0%
Value $491K Shares 3,180 Share Price $154.30 Est. Cost/Share $121.24 Unrealized @ Report Date +27.3%
IOT SAMSARA INC 0.0%
Value $490K Shares 15,119 Share Price $32.43 Est. Cost/Share $36.49 Unrealized @ Report Date -11.1%
VLTO VERALTO CORP 0.0%
Value $489K Shares 5,513 Share Price $88.68 Est. Cost/Share $95.99 Unrealized @ Report Date -7.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $487K Shares 10,863 Share Price $44.85 Est. Cost/Share $55.57 Unrealized @ Report Date -19.3%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $486K Shares 8,608 Share Price $56.50 Est. Cost/Share $50.49 Unrealized @ Report Date +11.9%
IYJ ISHARES TR 0.0%
Value $486K Shares 2,918 Share Price $166.66 Est. Cost/Share $111.55 Unrealized @ Report Date +49.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $486K Shares 27,186 Share Price $17.88 Est. Cost/Share $16.50 Unrealized @ Report Date +7.4%
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value $482K Shares 14,062 Share Price $34.27 Est. Cost/Share $23.82 Unrealized @ Report Date +43.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $481K Shares 4,069 Share Price $118.31 Est. Cost/Share $125.75 Unrealized @ Report Date -5.9%
EXEL EXELIXIS INC 0.0%
Value $478K Shares 8,793 Share Price $54.41 Est. Cost/Share $44.41 Unrealized @ Report Date +22.5%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $478K Shares 2,248 Share Price $212.66 Est. Cost/Share $199.29 Unrealized @ Report Date +6.7%
ITT ITT INC 0.0%
Value $478K Shares 2,410 Share Price $198.27 Est. Cost/Share $190.32 Unrealized @ Report Date +3.9%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $477K Shares 5,346 Share Price $89.20 Est. Cost/Share $84.08 Unrealized @ Report Date +6.1%
OMC OMNICOM GROUP INC 0.0%
Value $477K Shares 6,545 Share Price $72.83 Est. Cost/Share $75.45 Unrealized @ Report Date -3.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $474K Shares 7,769 Share Price $60.97 Est. Cost/Share $56.33 Unrealized @ Report Date +8.2%
MPLX MPLX LP 0.0%
Value $473K Shares 8,401 Share Price $56.33 Est. Cost/Share $51.25 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $472K Shares 3,887 Share Price $121.33 Est. Cost/Share $115.08 Unrealized @ Report Date +5.4%
BRO BROWN & BROWN INC 0.0%
Value $471K Shares 7,337 Share Price $64.15 Est. Cost/Share $61.00 Unrealized @ Report Date +5.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $470K Shares 7,346 Share Price $64.01 Est. Cost/Share $69.75 Unrealized @ Report Date -8.2%
ENB ENBRIDGE INC 0.0%
Value $470K Shares 8,667 Share Price $54.21 Est. Cost/Share $44.86 Unrealized @ Report Date +20.8%
AIQ GLOBAL X FDS 0.0%
Value $469K Shares 7,155 Share Price $65.61 Est. Cost/Share $41.03 Unrealized @ Report Date +59.9%
PR PERMIAN RESOURCES CORP 0.0%
Value $469K Shares 25,494 Share Price $18.41 Est. Cost/Share $18.26 Unrealized @ Report Date +0.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $467K Shares 9,047 Share Price $51.61 Est. Cost/Share $37.94 Unrealized @ Report Date +35.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $466K Shares 3,613 Share Price $129.09 Est. Cost/Share $122.86 Unrealized @ Report Date +5.1%
DON WISDOMTREE TR 0.0%
Value $465K Shares 8,221 Share Price $56.52 Est. Cost/Share $35.05 Unrealized @ Report Date +61.3%
COIN COINBASE GLOBAL INC 0.0%
Value $460K Shares 3,146 Share Price $146.19 Est. Cost/Share $221.45 Unrealized @ Report Date -34.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $459K Shares 2,328 Share Price $197.10 Est. Cost/Share $144.67 Unrealized @ Report Date +36.2%
IBB ISHARES TR 0.0%
Value $459K Shares 2,412 Share Price $190.18 Est. Cost/Share $141.31 Unrealized @ Report Date +34.6%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $459K Shares 5,354 Share Price $85.66 Est. Cost/Share $65.36 Unrealized @ Report Date +31.1%
WWD WOODWARD INC 0.0%
Value $457K Shares 1,074 Share Price $425.48 Est. Cost/Share $296.20 Unrealized @ Report Date +43.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $457K Shares 5,051 Share Price $90.46 Est. Cost/Share $74.27 Unrealized @ Report Date +21.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $457K Shares 13,427 Share Price $34.00 Est. Cost/Share $54.02 Unrealized @ Report Date -37.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $456K Shares 42,706 Share Price $10.67 Est. Cost/Share $10.20 Unrealized @ Report Date +3.6%
VPU VANGUARD WORLD FDS 0.0%
Value $456K Shares 2,328 Share Price $195.71 Est. Cost/Share $160.61 Unrealized @ Report Date +21.9%
THG HANOVER INS GROUP INC 0.0%
Value $452K Shares 2,109 Share Price $214.12 Est. Cost/Share $179.26 Unrealized @ Report Date +19.4%
S SENTINELONE INC 0.0%
Value $451K Shares 26,570 Share Price $16.97 Est. Cost/Share $14.61 Unrealized @ Report Date +16.1%
ET ENERGY TRANSFER EQUITY L P 0.0%
Value $450K Shares 23,540 Share Price $19.12 Est. Cost/Share $18.16 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $450K Shares 5,777 Share Price $77.87 Est. Cost/Share $69.30 Unrealized @ Report Date +12.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $448K Shares 5,057 Share Price $88.53 Est. Cost/Share $73.92 Unrealized @ Report Date +19.8%
RBLX ROBLOX CORP 0.0%
Value $447K Shares 8,220 Share Price $54.38 Est. Cost/Share $49.75 Unrealized @ Report Date +9.3%
OSCR OSCAR HEALTH INC 0.0%
Value $445K Shares 15,617 Share Price $28.52 Est. Cost/Share $21.53 Unrealized @ Report Date +32.5%
AXON AXON ENTERPRISE INC 0.0%
Value $444K Shares 792 Share Price $560.61 Est. Cost/Share $418.44 Unrealized @ Report Date +34.0%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $443K Shares 9,197 Share Price $48.18 Est. Cost/Share $42.12 Unrealized @ Report Date +14.4%
DRAM ROUNDHILL ETF TRUST 0.0%
Value $442K Shares 5,986 Share Price $73.85 Est. Cost/Share $52.08 Unrealized @ Report Date +41.8%
FNB FNB CORP PA 0.0%
Value $442K Shares 23,168 Share Price $19.08 Est. Cost/Share $17.80 Unrealized @ Report Date +7.2%
GL GLOBE LIFE INC 0.0%
Value $441K Shares 2,467 Share Price $178.68 Est. Cost/Share $144.40 Unrealized @ Report Date +23.7%
GGG GRACO INC 0.0%
Value $441K Shares 5,828 Share Price $75.61 Est. Cost/Share $84.97 Unrealized @ Report Date -11.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $439K Shares 7,827 Share Price $56.07 Est. Cost/Share $52.05 Unrealized @ Report Date +7.7%
CCS CENTURY CMNTYS INC 0.0%
Value $437K Shares 6,096 Share Price $71.66 Est. Cost/Share $70.40 Unrealized @ Report Date +1.8%
MSTR MICROSTRATEGY INC 0.0%
Value $436K Shares 5,010 Share Price $86.93 Est. Cost/Share $362.38 Unrealized @ Report Date -76.0%
AA ALCOA CORP 0.0%
Value $435K Shares 8,342 Share Price $52.14 Est. Cost/Share $63.68 Unrealized @ Report Date -18.1%
EFX EQUIFAX INC 0.0%
Value $435K Shares 2,740 Share Price $158.73 Est. Cost/Share $186.15 Unrealized @ Report Date -14.7%
IWS ISHARES TR 0.0%
Value $430K Shares 2,614 Share Price $164.59 Est. Cost/Share $124.74 Unrealized @ Report Date +32.0%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $429K Shares 32,246 Share Price $13.31 Est. Cost/Share $23.58 Unrealized @ Report Date -43.5%
FHN FIRST HORIZON NATL CORP 0.0%
Value $427K Shares 16,541 Share Price $25.80 Est. Cost/Share $23.92 Unrealized @ Report Date +7.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value $425K Shares 3,968 Share Price $107.13 Est. Cost/Share $101.22 Unrealized @ Report Date +5.8%
IMNM IMMUNOME INC 0.0%
Value $424K Shares 20,000 Share Price $21.19 Est. Cost/Share $9.59 Unrealized @ Report Date +120.9%
RF REGIONS FINL CORP NEW 0.0%
Value $422K Shares 13,842 Share Price $30.47 Est. Cost/Share $24.13 Unrealized @ Report Date +25.1%
INCY INCYTE CORP 0.0%
Value $421K Shares 3,713 Share Price $113.36 Est. Cost/Share $97.70 Unrealized @ Report Date +16.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $420K Shares 4,873 Share Price $86.23 Est. Cost/Share $71.27 Unrealized @ Report Date +21.0%
DT DYNATRACE INC 0.0%
Value $420K Shares 9,562 Share Price $43.91 Est. Cost/Share $38.95 Unrealized @ Report Date +12.7%
TAIL CAMBRIA ETF TR 0.0%
Value $415K Shares 39,016 Share Price $10.63 Est. Cost/Share $11.30 Unrealized @ Report Date -5.9%
CMS CMS ENERGY CORP 0.0%
Value $414K Shares 5,409 Share Price $76.50 Est. Cost/Share $71.97 Unrealized @ Report Date +6.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $411K Shares 1,215 Share Price $338.35 Est. Cost/Share $522.05 Unrealized @ Report Date -35.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $411K Shares 1,704 Share Price $240.97 Est. Cost/Share $219.08 Unrealized @ Report Date +10.0%
NMIH NMI HLDGS INC 0.0%
Value $408K Shares 9,927 Share Price $41.09 Est. Cost/Share $36.48 Unrealized @ Report Date +12.6%
RKLB ROCKET LAB CORP 0.0%
Value $406K Shares 3,998 Share Price $101.65 Est. Cost/Share $99.63 Unrealized @ Report Date +2.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $405K Shares 5,651 Share Price $71.60 Est. Cost/Share $74.69 Unrealized @ Report Date -4.1%
PHM PULTE GROUP INC 0.0%
Value $404K Shares 2,940 Share Price $137.45 Est. Cost/Share $121.45 Unrealized @ Report Date +13.0%
DTM DT MIDSTREAM INC 0.0%
Value $404K Shares 2,751 Share Price $146.74 Est. Cost/Share $111.83 Unrealized @ Report Date +31.2%
MOS MOSAIC CO NEW 0.0%
Value $403K Shares 19,039 Share Price $21.19 Est. Cost/Share $26.08 Unrealized @ Report Date -18.8%
KMX CARMAX INC 0.0%
Value $403K Shares 7,613 Share Price $52.89 Est. Cost/Share $43.79 Unrealized @ Report Date +20.8%
ARW ARROW ELECTRS INC 0.0%
Value $402K Shares 1,886 Share Price $213.41 Est. Cost/Share $199.61 Unrealized @ Report Date +6.9%
IDV ISHARES TR 0.0%
Value $402K Shares 9,710 Share Price $41.43 Est. Cost/Share $31.54 Unrealized @ Report Date +31.4%
ITA ISHARES TR 0.0%
Value $400K Shares 1,650 Share Price $242.45 Est. Cost/Share $217.30 Unrealized @ Report Date +11.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $399K Shares 7,688 Share Price $51.95 Est. Cost/Share $47.04 Unrealized @ Report Date +10.4%
ICVT ISHARES TR 0.0%
Value $399K Shares 3,276 Share Price $121.74 Est. Cost/Share $78.69 Unrealized @ Report Date +54.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $399K Shares 2,848 Share Price $139.96 Est. Cost/Share $132.62 Unrealized @ Report Date +5.5%
HQY HEALTHEQUITY INC 0.0%
Value $398K Shares 4,408 Share Price $90.32 Est. Cost/Share $82.02 Unrealized @ Report Date +10.1%
BALL BALL CORP 0.0%
Value $398K Shares 6,377 Share Price $62.40 Est. Cost/Share $60.32 Unrealized @ Report Date +3.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $398K Shares 10,450 Share Price $38.05 Est. Cost/Share $32.04 Unrealized @ Report Date +18.7%
KEY KEYCORP NEW 0.0%
Value $397K Shares 17,243 Share Price $23.05 Est. Cost/Share $17.75 Unrealized @ Report Date +29.9%
MDB MONGODB INC 0.0%
Value $397K Shares 1,183 Share Price $335.82 Est. Cost/Share $327.11 Unrealized @ Report Date +2.7%
WAB WABTEC CORP 0.0%
Value $394K Shares 1,463 Share Price $269.56 Est. Cost/Share $217.78 Unrealized @ Report Date +23.8%
HSIC SCHEIN HENRY INC 0.0%
Value $393K Shares 4,705 Share Price $83.52 Est. Cost/Share $63.69 Unrealized @ Report Date +31.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $391K Shares 721 Share Price $541.83 Est. Cost/Share $481.62 Unrealized @ Report Date +12.5%
CR CRANE COMPANY 0.0%
Value $390K Shares 1,747 Share Price $223.07 Est. Cost/Share $188.46 Unrealized @ Report Date +18.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $389K Shares 5,092 Share Price $76.41 Est. Cost/Share $53.45 Unrealized @ Report Date +42.9%
MDALF MDA SPACE LTD 0.0%
Value $388K Shares 9,392 Share Price $41.28 * Est. Cost/Share $32.62 Unrealized @ Report Date +16.1%
NWSA NEWS CORP NEW 0.0%
Value $387K Shares 15,581 Share Price $24.83 Est. Cost/Share $25.24 Unrealized @ Report Date -1.6%
STLD STEEL DYNAMICS INC 0.0%
Value $386K Shares 1,680 Share Price $229.50 Est. Cost/Share $234.22 Unrealized @ Report Date -2.0%
BEN FRANKLIN RES INC 0.0%
Value $385K Shares 11,566 Share Price $33.27 Est. Cost/Share $29.94 Unrealized @ Report Date +11.1%
CAG CONAGRA FOODS INC 0.0%
Value $385K Shares 28,580 Share Price $13.46 Est. Cost/Share $13.96 Unrealized @ Report Date -3.6%
PINS PINTEREST INC 0.0%
Value $382K Shares 18,182 Share Price $21.03 Est. Cost/Share $20.09 Unrealized @ Report Date +4.7%
VMC VULCAN MATLS CO 0.0%
Value $382K Shares 1,294 Share Price $294.99 Est. Cost/Share $291.82 Unrealized @ Report Date +1.1%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $381K Shares 2,520 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $379K Shares 22,842 Share Price $16.61 Est. Cost/Share $12.09 Unrealized @ Report Date +37.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $374K Shares 3,297 Share Price $113.48 Est. Cost/Share $179.80 Unrealized @ Report Date -36.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $374K Shares 1,999 Share Price $187.02 Est. Cost/Share $161.30 Unrealized @ Report Date +15.9%
VLY VALLEY NATL BANCORP 0.0%
Value $373K Shares 25,247 Share Price $14.76 Est. Cost/Share $11.81 Unrealized @ Report Date +24.1%
OSK OSHKOSH CORP 0.0%
Value $373K Shares 2,428 Share Price $153.48 Est. Cost/Share $140.90 Unrealized @ Report Date +8.9%
WAT WATERS CORP 0.0%
Value $370K Shares 987 Share Price $375.14 Est. Cost/Share $341.81 Unrealized @ Report Date +9.7%
KHC KRAFT HEINZ CO 0.0%
Value $370K Shares 15,645 Share Price $23.62 Est. Cost/Share $23.08 Unrealized @ Report Date +2.3%
HRB BLOCK H & R INC 0.0%
Value $368K Shares 9,586 Share Price $38.41 Est. Cost/Share $34.84 Unrealized @ Report Date +9.3%
CSGP COSTAR GROUP INC 0.0%
Value $368K Shares 12,982 Share Price $28.32 Est. Cost/Share $34.40 Unrealized @ Report Date -17.7%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $366K Shares 15,051 Share Price $24.31 Est. Cost/Share $24.22 Unrealized @ Report Date +0.4%
GTLS CHART INDS INC 0.0%
Value $366K Shares 1,751 Share Price $208.94 Est. Cost/Share $162.86 Unrealized @ Report Date +28.3%
FLY FIREFLY AEROSPACE INC 0.0%
Value $366K Shares 12,437 Share Price $29.40 Est. Cost/Share $37.41 Unrealized @ Report Date -21.4%
IR INGERSOLL RAND INC 0.0%
Value $366K Shares 4,459 Share Price $81.99 Est. Cost/Share $86.12 Unrealized @ Report Date -4.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $364K Shares 16,986 Share Price $21.45 Est. Cost/Share $9.97 Unrealized @ Report Date +115.1%
IDT IDT CORP 0.0%
Value $364K Shares 6,257 Share Price $58.16 Est. Cost/Share $49.58 Unrealized @ Report Date +17.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $362K Shares 3,171 Share Price $114.30 Est. Cost/Share $114.24 Unrealized @ Report Date +0.0%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $361K Shares 26,350 Share Price $13.71 Est. Cost/Share $14.67 Unrealized @ Report Date -6.6%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $361K Shares 2,891 Share Price $124.77 Est. Cost/Share $92.52 Unrealized @ Report Date +34.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $360K Shares 10,384 Share Price $34.67 Est. Cost/Share $26.84 Unrealized @ Report Date +29.2%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $358K Shares 2,527 Share Price $141.73 Est. Cost/Share $107.41 Unrealized @ Report Date +32.0%
ZEO ZEO ENERGY CORP 0.0%
Value $357K Shares 541,175 Share Price $0.66 Est. Cost/Share $1.56 Unrealized @ Report Date -57.8%
TAP MOLSON COORS BREWING CO 0.0%
Value $356K Shares 9,143 Share Price $38.96 Est. Cost/Share $41.77 Unrealized @ Report Date -6.7%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $354K Shares 9,821 Share Price $36.01 Est. Cost/Share $35.35 Unrealized @ Report Date +1.9%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $353K Shares 5,471 Share Price $64.54 Est. Cost/Share $39.43 Unrealized @ Report Date +63.6%
GRID FIRST TR EXCH TRADED FD II 0.0%
Value $352K Shares 1,834 Share Price $191.75 Est. Cost/Share $172.26 Unrealized @ Report Date +11.3%
GDXJ VANECK ETF TRUST 0.0%
Value $352K Shares 3,579 Share Price $98.24 Est. Cost/Share $64.08 Unrealized @ Report Date +53.3%
DB DEUTSCHE BANK AG 0.0%
Value $351K Shares 10,406 Share Price $33.76 Est. Cost/Share $27.54 Unrealized @ Report Date +22.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $351K Shares 19,567 Share Price $17.93 Est. Cost/Share $16.94 Unrealized @ Report Date +5.8%
XT ISHARES TR 0.0%
Value $349K Shares 4,224 Share Price $82.62 Est. Cost/Share $54.71 Unrealized @ Report Date +51.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $348K Shares 3,997 Share Price $86.95 Est. Cost/Share $60.38 Unrealized @ Report Date +44.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $348K Shares 4,336 Share Price $80.15 Est. Cost/Share $83.44 Unrealized @ Report Date -3.9%
CPAY CORPAY INC 0.0%
Value $347K Shares 1,042 Share Price $333.27 Est. Cost/Share $323.67 Unrealized @ Report Date +3.0%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $345K Shares 3,028 Share Price $114.07 Est. Cost/Share $88.03 Unrealized @ Report Date +29.6%
CSD INVESCO EXCHANGE TRADED FD T 0.0%
Value $344K Shares 2,300 Share Price $149.75 Est. Cost/Share $87.86 Unrealized @ Report Date +70.4%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value $344K Shares 1,548 Share Price $222.48 Est. Cost/Share $181.70 Unrealized @ Report Date +22.4%
GEN NORTONLIFELOCK INC 0.0%
Value $343K Shares 13,764 Share Price $24.89 Est. Cost/Share $22.34 Unrealized @ Report Date +11.4%
SIXG ETF SER SOLUTIONS 0.0%
Value $342K Shares 3,596 Share Price $95.04 * Est. Cost/Share $56.91 Unrealized @ Report Date +63.4%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $341K Shares 4,872 Share Price $69.90 Est. Cost/Share $45.47 Unrealized @ Report Date +53.7%
ASTS AST SPACEMOBILE INC 0.0%
Value $340K Shares 3,824 Share Price $88.86 Est. Cost/Share $87.23 Unrealized @ Report Date +1.9%
ADSK AUTODESK INC 0.0%
Value $339K Shares 1,745 Share Price $194.46 Est. Cost/Share $268.47 Unrealized @ Report Date -27.6%
RMD RESMED INC 0.0%
Value $338K Shares 1,735 Share Price $194.91 Est. Cost/Share $230.46 Unrealized @ Report Date -15.4%
ACWX ISHARES TR 0.0%
Value $337K Shares 4,431 Share Price $76.11 Est. Cost/Share $61.80 Unrealized @ Report Date +23.2%
TSN TYSON FOODS INC 0.0%
Value $337K Shares 5,887 Share Price $57.25 Est. Cost/Share $58.96 Unrealized @ Report Date -2.9%
GUNR FLEXSHARES TR 0.0%
Value $336K Shares 6,821 Share Price $49.28 Est. Cost/Share $53.80 Unrealized @ Report Date -8.4%
ALV AUTOLIV INC 0.0%
Value $335K Shares 2,886 Share Price $116.17 Est. Cost/Share $118.24 Unrealized @ Report Date -1.7%
IWY ISHARES 0.0%
Value $335K Shares 1,153 Share Price $290.51 Est. Cost/Share $282.34 Unrealized @ Report Date +2.9%
HUBS HUBSPOT INC 0.0%
Value $333K Shares 1,826 Share Price $182.51 Est. Cost/Share $265.70 Unrealized @ Report Date -31.3%
EMN EASTMAN CHEM CO 0.0%
Value $333K Shares 4,970 Share Price $66.98 Est. Cost/Share $63.94 Unrealized @ Report Date +4.7%
NJR NEW JERSEY RES 0.0%
Value $332K Shares 5,877 Share Price $56.51 Est. Cost/Share $55.95 Unrealized @ Report Date +0.2%
Z ZILLOW GROUP INC 0.0%
Value $332K Shares 10,529 Share Price $31.52 Est. Cost/Share $51.15 Unrealized @ Report Date -38.4%
PHIN PHINIA INC 0.0%
Value $331K Shares 4,020 Share Price $82.37 Est. Cost/Share $54.17 Unrealized @ Report Date +52.0%
SATS ECHOSTAR CORP 0.0%
Value $331K Shares 3,262 Share Price $101.50 * Est. Cost/Share $122.93 Unrealized @ Report Date -20.8%
DMXF ISHARES TR 0.0%
Value $330K Shares 3,904 Share Price $84.59 Est. Cost/Share $81.75 Unrealized @ Report Date +3.5%
ESGU ISHARES TR 0.0%
Value $330K Shares 2,014 Share Price $163.65 Est. Cost/Share $91.41 Unrealized @ Report Date +79.0%
FTV FORTIVE CORP 0.0%
Value $329K Shares 5,373 Share Price $61.15 Est. Cost/Share $60.02 Unrealized @ Report Date +1.8%
ARMK ARAMARK 0.0%
Value $328K Shares 5,763 Share Price $56.90 Est. Cost/Share $49.35 Unrealized @ Report Date +15.3%
MTG MGIC INVT CORP WIS 0.0%
Value $327K Shares 11,580 Share Price $28.20 Est. Cost/Share $26.72 Unrealized @ Report Date +5.5%
MANH MANHATTAN ASSOCS INC 0.0%
Value $326K Shares 2,340 Share Price $139.25 Est. Cost/Share $149.66 Unrealized @ Report Date -7.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $325K Shares 1,775 Share Price $183.11 Est. Cost/Share $164.49 Unrealized @ Report Date +11.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $325K Shares 6,266 Share Price $51.83 Est. Cost/Share $51.23 Unrealized @ Report Date +1.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $324K Shares 5,938 Share Price $54.62 Est. Cost/Share $50.78 Unrealized @ Report Date +7.6%
OGS ONE GAS INC 0.0%
Value $324K Shares 4,203 Share Price $77.08 Est. Cost/Share $83.19 Unrealized @ Report Date -7.4%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $323K Shares 14,117 Share Price $22.90 Est. Cost/Share $22.63 Unrealized @ Report Date +1.2%
SMMD ISHARES TR 0.0%
Value $323K Shares 3,527 Share Price $91.63 Est. Cost/Share $65.24 Unrealized @ Report Date +40.5%
XYZ SQUARE INC 0.0%
Value $323K Shares 4,250 Share Price $76.00 Est. Cost/Share $70.30 Unrealized @ Report Date +8.1%
FFIV F5 NETWORKS INC 0.0%
Value $322K Shares 775 Share Price $415.96 Est. Cost/Share $355.37 Unrealized @ Report Date +17.1%
CSL CARLISLE COS INC 0.0%
Value $322K Shares 888 Share Price $362.94 Est. Cost/Share $364.23 Unrealized @ Report Date -0.4%
IGV ISHARES TR 0.0%
Value $320K Shares 3,530 Share Price $90.61 Est. Cost/Share $86.56 Unrealized @ Report Date +4.7%
RHI ROBERT HALF INTL INC 0.0%
Value $320K Shares 10,411 Share Price $30.70 Est. Cost/Share $28.00 Unrealized @ Report Date +9.6%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $319K Shares 5,291 Share Price $60.36 Est. Cost/Share $36.48 Unrealized @ Report Date +65.5%
NRG NRG ENERGY INC 0.0%
Value $319K Shares 2,183 Share Price $146.07 Est. Cost/Share $143.99 Unrealized @ Report Date +1.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $318K Shares 3,044 Share Price $104.53 Est. Cost/Share $106.51 Unrealized @ Report Date -1.9%
EAT BRINKER INTL INC 0.0%
Value $318K Shares 1,893 Share Price $168.00 Est. Cost/Share $147.89 Unrealized @ Report Date +13.6%
FDL FIRST TR MORNINGSTAR DIV LEA 0.0%
Value $316K Shares 6,490 Share Price $48.66 Est. Cost/Share $43.33 Unrealized @ Report Date +12.3%
NTAP NETAPP INC 0.0%
Value $315K Shares 2,036 Share Price $154.73 Est. Cost/Share $108.75 Unrealized @ Report Date +42.3%
VIRT VIRTU FINL INC 0.0%
Value $313K Shares 5,249 Share Price $59.57 Est. Cost/Share $52.60 Unrealized @ Report Date +13.3%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value $310K Shares 11,660 Share Price $26.60 Est. Cost/Share $20.88 Unrealized @ Report Date +27.4%
TPG TPG INC 0.0%
Value $310K Shares 7,635 Share Price $40.55 Est. Cost/Share $42.05 Unrealized @ Report Date -3.6%
HUBB HUBBELL INC 0.0%
Value $309K Shares 591 Share Price $523.51 Est. Cost/Share $181.43 Unrealized @ Report Date +188.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $309K Shares 3,794 Share Price $81.51 Est. Cost/Share $73.86 Unrealized @ Report Date +10.4%
TTC TORO CO 0.0%
Value $308K Shares 3,164 Share Price $97.42 Est. Cost/Share $94.22 Unrealized @ Report Date +3.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $307K Shares 2,210 Share Price $139.11 Est. Cost/Share $247.18 Unrealized @ Report Date -43.7%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $307K Shares 4,497 Share Price $68.33 Est. Cost/Share $61.50 Unrealized @ Report Date +11.1%
ENS ENERSYS 0.0%
Value $306K Shares 1,308 Share Price $234.08 Est. Cost/Share $217.15 Unrealized @ Report Date +7.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $305K Shares 2,582 Share Price $118.21 Est. Cost/Share $124.50 Unrealized @ Report Date -5.1%
KRE SPDR SERIES TRUST 0.0%
Value $305K Shares 4,074 Share Price $74.85 Est. Cost/Share $63.05 Unrealized @ Report Date +18.7%
STE STERIS PLC 0.0%
Value $305K Shares 1,447 Share Price $210.61 Est. Cost/Share $237.92 Unrealized @ Report Date -11.5%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $305K Shares 363 Share Price $839.36 Est. Cost/Share $701.84 Unrealized @ Report Date +19.6%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $300K Shares 8,889 Share Price $33.79 Est. Cost/Share $28.02 Unrealized @ Report Date +20.6%
USFD US FOODS HLDG CORP 0.0%
Value $298K Shares 2,917 Share Price $102.25 Est. Cost/Share $89.21 Unrealized @ Report Date +14.6%
TOL TOLL BROTHERS INC 0.0%
Value $295K Shares 1,793 Share Price $164.78 Est. Cost/Share $142.24 Unrealized @ Report Date +15.8%
SYF SYNCHRONY FINL 0.0%
Value $295K Shares 3,877 Share Price $76.05 Est. Cost/Share $73.45 Unrealized @ Report Date +3.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $295K Shares 3,379 Share Price $87.22 Est. Cost/Share $91.54 Unrealized @ Report Date -4.7%
SSB SOUTHSTATE BK CORP 0.0%
Value $294K Shares 2,946 Share Price $99.90 Est. Cost/Share $96.38 Unrealized @ Report Date +3.7%
IEV ISHARES TR 0.0%
Value $294K Shares 4,040 Share Price $72.84 Est. Cost/Share $49.25 Unrealized @ Report Date +47.9%
PNR PENTAIR PLC 0.0%
Value $288K Shares 3,759 Share Price $76.67 Est. Cost/Share $79.11 Unrealized @ Report Date -3.1%
TLT ISHARES TR 0.0%
Value $288K Shares 3,332 Share Price $86.42 Est. Cost/Share $88.99 Unrealized @ Report Date -2.9%
MKC MCCORMICK & CO INC 0.0%
Value $287K Shares 5,700 Share Price $50.42 Est. Cost/Share $49.06 Unrealized @ Report Date +2.8%
BBY BEST BUY INC 0.0%
Value $285K Shares 3,759 Share Price $75.87 Est. Cost/Share $65.65 Unrealized @ Report Date +15.6%
LEA LEAR CORP 0.0%
Value $283K Shares 2,110 Share Price $134.06 Est. Cost/Share $133.92 Unrealized @ Report Date +0.1%
KBE SPDR SERIES TRUST 0.0%
Value $283K Shares 4,146 Share Price $68.22 Est. Cost/Share $58.92 Unrealized @ Report Date +15.8%
COWZ PACER FDS TR 0.0%
Value $283K Shares 4,547 Share Price $62.20 Est. Cost/Share $63.16 Unrealized @ Report Date -1.5%
FE FIRSTENERGY CORP 0.0%
Value $283K Shares 5,946 Share Price $47.54 Est. Cost/Share $47.48 Unrealized @ Report Date +0.1%
VTRS VIATRIS INC 0.0%
Value $283K Shares 17,800 Share Price $15.88 Est. Cost/Share $10.69 Unrealized @ Report Date +48.5%
AES AES CORP 0.0%
Value $281K Shares 19,156 Share Price $14.66 Est. Cost/Share $14.53 Unrealized @ Report Date +0.9%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $280K Shares 2,715 Share Price $103.24 Est. Cost/Share $99.57 Unrealized @ Report Date +3.7%
PBF PBF ENERGY INC 0.0%
Value $280K Shares 6,141 Share Price $45.52 Est. Cost/Share $41.61 Unrealized @ Report Date +9.4%
EEMV ISHARES 0.0%
Value $279K Shares 3,707 Share Price $75.27 Est. Cost/Share $59.30 Unrealized @ Report Date +26.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value $279K Shares 51,543 Share Price $5.41 * Est. Cost/Share $10.54 Unrealized @ Report Date -52.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $278K Shares 15,410 Share Price $18.07 Est. Cost/Share $13.38 Unrealized @ Report Date +35.0%
ALB ALBEMARLE CORP 0.0%
Value $277K Shares 2,046 Share Price $135.52 Est. Cost/Share $121.73 Unrealized @ Report Date +10.9%
FNDX CHWAB STRATEGIC TR 0.0%
Value $276K Shares 8,873 Share Price $31.10 Est. Cost/Share $24.25 Unrealized @ Report Date +28.3%
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value $276K Shares 725 Share Price $380.37 Est. Cost/Share $331.71 Unrealized @ Report Date +14.7%
JLL JONES LANG LASALLE INC 0.0%
Value $275K Shares 887 Share Price $309.95 Est. Cost/Share $316.79 Unrealized @ Report Date -2.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $274K Shares 1,531 Share Price $178.97 Est. Cost/Share $167.16 Unrealized @ Report Date +7.1%
CPB CAMPBELL SOUP CO 0.0%
Value $273K Shares 12,279 Share Price $22.27 Est. Cost/Share $21.10 Unrealized @ Report Date +5.6%
MAS MASCO CORP 0.0%
Value $271K Shares 3,332 Share Price $81.37 Est. Cost/Share $69.77 Unrealized @ Report Date +16.6%
PJT PJT PARTNERS INC 0.0%
Value $269K Shares 1,785 Share Price $150.94 Est. Cost/Share $147.76 Unrealized @ Report Date +2.1%
NDSN NORDSON CORP 0.0%
Value $269K Shares 888 Share Price $302.50 Est. Cost/Share $283.69 Unrealized @ Report Date +6.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $268K Shares 6,920 Share Price $38.73 Est. Cost/Share $70.92 Unrealized @ Report Date -45.4%
JNK SPDR SERIES TRUST 0.0%
Value $266K Shares 2,765 Share Price $96.37 Est. Cost/Share $96.18 Unrealized @ Report Date +0.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $266K Shares 1,723 Share Price $154.29 Est. Cost/Share $156.87 Unrealized @ Report Date -1.6%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $266K Shares 8,995 Share Price $29.54 Est. Cost/Share $26.87 Unrealized @ Report Date +9.9%
CASY CASEYS GEN STORES INC 0.0%
Value $265K Shares 334 Share Price $794.81 Est. Cost/Share $805.69 Unrealized @ Report Date -1.4%
IXC ISHARES TR 0.0%
Value $264K Shares 5,381 Share Price $49.13 Est. Cost/Share $49.82 Unrealized @ Report Date -1.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $262K Shares 8,012 Share Price $32.73 Est. Cost/Share $29.13 Unrealized @ Report Date +12.4%
IVZ INVESCO LTD 0.0%
Value $261K Shares 9,879 Share Price $26.39 Est. Cost/Share $26.51 Unrealized @ Report Date -0.5%
SH PROSHARES TR 0.0%
Value $260K Shares 7,876 Share Price $33.02 Est. Cost/Share $42.53 Unrealized @ Report Date -22.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $260K Shares 5,629 Share Price $46.19 Est. Cost/Share $58.81 Unrealized @ Report Date -21.5%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $259K Shares 2,845 Share Price $91.21 Est. Cost/Share $70.62 Unrealized @ Report Date +29.2%
B BARRICK MNG CORP 0.0%
Value $258K Shares 7,033 Share Price $36.73 Est. Cost/Share $46.11 Unrealized @ Report Date -20.3%
EG EVEREST RE GROUP LTD 0.0%
Value $258K Shares 721 Share Price $357.39 Est. Cost/Share $342.41 Unrealized @ Report Date +4.3%
AN AUTONATION INC 0.0%
Value $256K Shares 1,378 Share Price $185.79 Est. Cost/Share $195.55 Unrealized @ Report Date -5.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $256K Shares 1,913 Share Price $133.76 Est. Cost/Share $97.97 Unrealized @ Report Date +36.5%
DY DYCOM INDS INC 0.0%
Value $256K Shares 506 Share Price $505.59 Est. Cost/Share $437.06 Unrealized @ Report Date +15.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $255K Shares 1,626 Share Price $157.03 Est. Cost/Share $135.24 Unrealized @ Report Date +16.1%
TREX TREX CO INC 0.0%
Value $255K Shares 5,089 Share Price $50.04 Est. Cost/Share $41.48 Unrealized @ Report Date +20.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $254K Shares 2,684 Share Price $94.54 Est. Cost/Share $102.53 Unrealized @ Report Date -7.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $253K Shares 5,367 Share Price $47.16 Est. Cost/Share $48.44 Unrealized @ Report Date -2.6%
EL LAUDER ESTEE COS INC 0.0%
Value $253K Shares 3,204 Share Price $78.96 Est. Cost/Share $80.77 Unrealized @ Report Date -2.3%
FIVE FIVE BELOW INC 0.0%
Value $253K Shares 1,407 Share Price $179.79 Est. Cost/Share $209.29 Unrealized @ Report Date -14.1%
BKH BLACK HILLS CORP 0.0%
Value $253K Shares 3,400 Share Price $74.40 Est. Cost/Share $73.66 Unrealized @ Report Date +1.0%
MOG/A MOOG INC 0.0%
Value $252K Shares 594 Share Price $423.86 Est. Cost/Share $341.38 Unrealized @ Report Date +24.2%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $251K Shares 2,488 Share Price $100.89 Est. Cost/Share $95.97 Unrealized @ Report Date +5.1%
SWX SOUTHWEST GAS CORP 0.0%
Value $251K Shares 2,830 Share Price $88.68 Est. Cost/Share $89.48 Unrealized @ Report Date -0.9%
SNPE DBX ETF TR 0.0%
Value $250K Shares 3,635 Share Price $68.86 Est. Cost/Share $53.82 Unrealized @ Report Date +27.9%
CWB SPDR SERIES TRUST 0.0%
Value $250K Shares 2,317 Share Price $107.82 Est. Cost/Share $86.01 Unrealized @ Report Date +25.4%
FDHY FIDELITY COVINGTON TRUST 0.0%
Value $249K Shares 5,056 Share Price $49.30 Est. Cost/Share $49.16 Unrealized @ Report Date -0.3%
DLTR DOLLAR TREE INC 0.0%
Value $249K Shares 2,058 Share Price $120.95 Est. Cost/Share $108.22 Unrealized @ Report Date +11.8%
DXCM DEXCOM INC 0.0%
Value $249K Shares 3,694 Share Price $67.35 Est. Cost/Share $66.62 Unrealized @ Report Date +1.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $248K Shares 2,867 Share Price $86.66 Est. Cost/Share $85.68 Unrealized @ Report Date +1.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $248K Shares 2,312 Share Price $107.44 Est. Cost/Share $102.64 Unrealized @ Report Date +4.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $248K Shares 3,990 Share Price $62.05 Est. Cost/Share $67.86 Unrealized @ Report Date -8.6%
FHI FEDERATED INVS INC PA 0.0%
Value $247K Shares 4,481 Share Price $55.22 Est. Cost/Share $56.54 Unrealized @ Report Date -2.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $245K Shares 1,156 Share Price $211.96 Est. Cost/Share $196.26 Unrealized @ Report Date +8.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $245K Shares 4,281 Share Price $57.23 Est. Cost/Share $58.30 Unrealized @ Report Date -1.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $244K Shares 898 Share Price $271.95 Est. Cost/Share $197.59 Unrealized @ Report Date +37.6%
VCEL VERICEL CORP 0.0%
Value $244K Shares 5,479 Share Price $44.49 Est. Cost/Share $36.01 Unrealized @ Report Date +23.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $244K Shares 5,104 Share Price $47.75 Est. Cost/Share $41.50 Unrealized @ Report Date +15.1%
DLX DELUXE CORP 0.0%
Value $244K Shares 10,197 Share Price $23.88 Est. Cost/Share $17.62 Unrealized @ Report Date +35.5%
BMO BANK MONTREAL QUE 0.0%
Value $243K Shares 1,375 Share Price $176.70 Est. Cost/Share $157.18 Unrealized @ Report Date +12.4%
SHC SOTERA HEALTH CO 0.0%
Value $242K Shares 13,658 Share Price $17.75 Est. Cost/Share $15.76 Unrealized @ Report Date +12.6%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $242K Shares 6,136 Share Price $39.47 Est. Cost/Share $44.38 Unrealized @ Report Date -11.1%
DINO HF SINCLAIR CORPORATION 0.0%
Value $242K Shares 3,476 Share Price $69.64 Est. Cost/Share $66.50 Unrealized @ Report Date +4.7%
GDDY GODADDY INC 0.0%
Value $242K Shares 2,851 Share Price $84.87 Est. Cost/Share $84.37 Unrealized @ Report Date +0.6%
UGI UGI CORP NEW 0.0%
Value $242K Shares 6,939 Share Price $34.85 Est. Cost/Share $35.35 Unrealized @ Report Date -2.3%
FIVN FIVE9 INC 0.0%
Value $241K Shares 11,293 Share Price $21.32 Est. Cost/Share $25.53 Unrealized @ Report Date -16.5%
THC TENET HEALTHCARE CORP 0.0%
Value $240K Shares 1,283 Share Price $187.08 Est. Cost/Share $201.35 Unrealized @ Report Date -7.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value $239K Shares 27,368 Share Price $8.75 Est. Cost/Share $11.27 Unrealized @ Report Date -22.4%
SANM SANMINA CORPORATION 0.0%
Value $239K Shares 943 Share Price $253.08 Est. Cost/Share $219.13 Unrealized @ Report Date +15.5%
TIP ISHARES TR 0.0%
Value $238K Shares 2,179 Share Price $109.43 Est. Cost/Share $110.55 Unrealized @ Report Date -1.0%
CCJ CAMECO CORP 0.0%
Value $238K Shares 2,339 Share Price $101.86 Est. Cost/Share $112.12 Unrealized @ Report Date -9.2%
CINF CINCINNATI FINL CORP 0.0%
Value $238K Shares 1,285 Share Price $185.13 Est. Cost/Share $165.82 Unrealized @ Report Date +11.7%
IYF ISHARES TR 0.0%
Value $238K Shares 1,865 Share Price $127.51 Est. Cost/Share $123.73 Unrealized @ Report Date +3.1%
SF STIFEL FINL CORP 0.0%
Value $238K Shares 3,406 Share Price $69.78 Est. Cost/Share $105.45 Unrealized @ Report Date -33.8%
— BLACKROCK RES & COMM STRAT T 0.0%
Value $237K Shares 20,989 Share Price $11.31 Est. Cost/Share $10.17 Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $237K Shares 12,416 Share Price $19.11 Est. Cost/Share $17.72 Unrealized @ Report Date +7.8%
PKG PACKAGING CORP AMER 0.0%
Value $237K Shares 994 Share Price $238.36 Est. Cost/Share $219.22 Unrealized @ Report Date +8.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $237K Shares 2,119 Share Price $111.79 Est. Cost/Share $95.17 Unrealized @ Report Date +17.5%
NEU NEWMARKET CORP 0.0%
Value $237K Shares 298 Share Price $794.23 Est. Cost/Share $720.65 Unrealized @ Report Date +9.8%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $236K Shares 6,460 Share Price $36.53 Est. Cost/Share $34.34 Unrealized @ Report Date +6.4%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $236K Shares 4,871 Share Price $48.43 Est. Cost/Share $49.34 Unrealized @ Report Date -1.8%
M MACYS INC 0.0%
Value $233K Shares 9,832 Share Price $23.74 Est. Cost/Share $20.94 Unrealized @ Report Date +12.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $233K Shares 7,965 Share Price $29.30 Est. Cost/Share $27.21 Unrealized @ Report Date +7.7%
EUDG WISDOMTREE TR 0.0%
Value $232K Shares 5,960 Share Price $38.87 Est. Cost/Share $33.76 Unrealized @ Report Date +15.1%
UBSI NITED BANKSHARES INC WEST V 0.0%
Value $231K Shares 5,006 Share Price $46.21 Est. Cost/Share $43.73 Unrealized @ Report Date +4.8%
NLR VANECK ETF TRUST 0.0%
Value $231K Shares 1,993 Share Price $115.97 Est. Cost/Share $121.00 Unrealized @ Report Date -4.1%
SOLV SOLVENTUM CORP 0.0%
Value $231K Shares 2,993 Share Price $77.15 Est. Cost/Share $72.92 Unrealized @ Report Date +5.8%
FICO FAIR ISAAC CORP 0.0%
Value $231K Shares 193 Share Price $1194.78 Est. Cost/Share $1120.17 Unrealized @ Report Date +6.7%
PSQ PROSHARES TR 0.0%
Value $230K Shares 9,193 Share Price $25.06 Est. Cost/Share $34.65 Unrealized @ Report Date -27.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $230K Shares 1,283 Share Price $179.54 Est. Cost/Share $176.12 Unrealized @ Report Date +1.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $230K Shares 8,903 Share Price $25.86 Est. Cost/Share $34.40 Unrealized @ Report Date -24.8%
OZK BANK OZK 0.0%
Value $229K Shares 4,401 Share Price $52.10 Est. Cost/Share $48.69 Unrealized @ Report Date +7.0%
AVTR AVANTOR INC 0.0%
Value $229K Shares 23,150 Share Price $9.90 Est. Cost/Share $8.61 Unrealized @ Report Date +15.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $229K Shares 7,437 Share Price $30.77 Est. Cost/Share $28.19 Unrealized @ Report Date +9.2%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $228K Shares 4,367 Share Price $52.29 Est. Cost/Share $48.35 Unrealized @ Report Date +8.1%
DUOL DUOLINGO INC 0.0%
Value $227K Shares 1,973 Share Price $115.02 Est. Cost/Share $109.47 Unrealized @ Report Date +5.1%
VFC V F CORP 0.0%
Value $227K Shares 13,599 Share Price $16.68 Est. Cost/Share $18.78 Unrealized @ Report Date -11.2%
SJM SMUCKER J M CO 0.0%
Value $227K Shares 2,015 Share Price $112.48 Est. Cost/Share $101.86 Unrealized @ Report Date +10.4%
BINC BLACKROCK ETF TRUST II 0.0%
Value $227K Shares 4,329 Share Price $52.34 Est. Cost/Share $52.69 Unrealized @ Report Date -0.7%
MORN MORNINGSTAR INC 0.0%
Value $226K Shares 1,450 Share Price $156.02 Est. Cost/Share $173.78 Unrealized @ Report Date -10.2%
LAD LITHIA MTRS INC 0.0%
Value $226K Shares 778 Share Price $290.49 Est. Cost/Share $284.19 Unrealized @ Report Date +2.2%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $225K Shares 415 Share Price $542.94 Est. Cost/Share $513.96 Unrealized @ Report Date +5.6%
MP MP MATERIALS CORP 0.0%
Value $225K Shares 4,017 Share Price $56.01 Est. Cost/Share $60.85 Unrealized @ Report Date -8.0%
HYG ISHARES TR 0.0%
Value $223K Shares 2,785 Share Price $79.97 Est. Cost/Share $79.99 Unrealized @ Report Date -0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $222K Shares 5,151 Share Price $43.18 Est. Cost/Share $43.13 Unrealized @ Report Date +0.1%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $222K Shares 4,038 Share Price $55.08 Est. Cost/Share $50.96 Unrealized @ Report Date +8.1%
TDC TERADATA CORP DEL 0.0%
Value $220K Shares 6,347 Share Price $34.65 Est. Cost/Share $30.42 Unrealized @ Report Date +13.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $219K Shares 1,301 Share Price $168.66 Est. Cost/Share $173.57 Unrealized @ Report Date -2.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $219K Shares 587 Share Price $373.41 Est. Cost/Share $365.60 Unrealized @ Report Date +2.2%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $219K Shares 2,033 Share Price $107.77 Est. Cost/Share $101.53 Unrealized @ Report Date +6.2%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value $219K Shares 1,147 Share Price $190.95 Est. Cost/Share $186.23 Unrealized @ Report Date +2.5%
CDW CDW CORP 0.0%
Value $219K Shares 1,557 Share Price $140.67 Est. Cost/Share $157.77 Unrealized @ Report Date -10.9%
OVV OVINTIV INC 0.0%
Value $218K Shares 4,137 Share Price $52.65 Est. Cost/Share $57.10 Unrealized @ Report Date -7.8%
RACE FERRARI N V 0.0%
Value $217K Shares 583 Share Price $372.44 Est. Cost/Share $347.82 Unrealized @ Report Date +7.0%
CVNA CARVANA CO 0.0%
Value $216K Shares 3,277 Share Price $65.81 Est. Cost/Share $70.73 Unrealized @ Report Date -6.9%
COMP COMPASS INC 0.0%
Value $216K Shares 17,490 Share Price $12.33 Est. Cost/Share $6.59 Unrealized @ Report Date +87.1%
FLR FLUOR CORP NEW 0.0%
Value $215K Shares 4,107 Share Price $52.39 Est. Cost/Share $48.96 Unrealized @ Report Date +7.0%
MBB ISHARES TR 0.0%
Value $215K Shares 2,274 Share Price $94.51 Est. Cost/Share $94.57 Unrealized @ Report Date -0.0%
ALLE ALLEGION PUB LTD CO 0.0%
Value $214K Shares 1,520 Share Price $140.50 Est. Cost/Share $135.91 Unrealized @ Report Date +3.4%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $213K Shares 7,624 Share Price $27.97 Est. Cost/Share $25.69 Unrealized @ Report Date +8.9%
FREL FIDELITY 0.0%
Value $213K Shares 7,254 Share Price $29.30 Est. Cost/Share $29.01 Unrealized @ Report Date +1.0%
MRNA MODERNA INC 0.0%
Value $212K Shares 3,025 Share Price $70.03 Est. Cost/Share $51.74 Unrealized @ Report Date +35.4%
SITM SITIME CORP 0.0%
Value $211K Shares 283 Share Price $745.56 Est. Cost/Share $630.55 Unrealized @ Report Date +18.2%
EXP EAGLE MATERIALS INC 0.0%
Value $211K Shares 936 Share Price $225.03 Est. Cost/Share $209.10 Unrealized @ Report Date +7.6%
L LOEWS CORP 0.0%
Value $210K Shares 1,851 Share Price $113.21 Est. Cost/Share $108.37 Unrealized @ Report Date +4.5%
CRH CRH PLC 0.0%
Value $209K Shares 1,954 Share Price $107.00 Est. Cost/Share $110.00 Unrealized @ Report Date -2.7%
CLH CLEAN HARBORS INC 0.0%
Value $208K Shares 696 Share Price $298.75 Est. Cost/Share $295.44 Unrealized @ Report Date +1.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $208K Shares 2,623 Share Price $79.22 Est. Cost/Share $74.43 Unrealized @ Report Date +6.4%
SNA SNAP ON INC 0.0%
Value $207K Shares 515 Share Price $402.21 Est. Cost/Share $378.00 Unrealized @ Report Date +6.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $207K Shares 2,454 Share Price $84.21 Est. Cost/Share $82.90 Unrealized @ Report Date +1.6%
IEUR ISHARES TR 0.0%
Value $207K Shares 2,749 Share Price $75.17 Est. Cost/Share $74.53 Unrealized @ Report Date +0.9%
MBI MBIA INC 0.0%
Value $206K Shares 31,588 Share Price $6.52 Est. Cost/Share $6.37 Unrealized @ Report Date +2.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $206K Shares 921 Share Price $223.61 Est. Cost/Share $223.61 Unrealized @ Report Date —
ALAB ASTERA LABS INC 0.0%
Value $205K Shares 425 Share Price $483.02 Est. Cost/Share $265.37 Unrealized @ Report Date +82.0%
IAI ISHARES TR 0.0%
Value $204K Shares 1,166 Share Price $175.33 Est. Cost/Share $178.15 Unrealized @ Report Date -1.6%
SNAP SNAP INC 0.0%
Value $204K Shares 45,841 Share Price $4.44 Est. Cost/Share $8.08 Unrealized @ Report Date -45.0%
NI NISOURCE INC 0.0%
Value $204K Shares 4,280 Share Price $47.55 Est. Cost/Share $47.32 Unrealized @ Report Date +0.5%
ASML ASML HOLDING N V 0.0%
Value $203K Shares 102 Share Price $1989.44 Est. Cost/Share $1591.72 Unrealized @ Report Date +25.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $203K Shares 2,486 Share Price $81.55 Est. Cost/Share $65.36 Unrealized @ Report Date +24.8%
AVT AVNET INC 0.0%
Value $203K Shares 2,280 Share Price $88.82 Est. Cost/Share $81.78 Unrealized @ Report Date +8.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $202K Shares 3,410 Share Price $59.36 Est. Cost/Share $50.62 Unrealized @ Report Date +17.3%
GNRC GENERAC HLDGS INC 0.0%
Value $202K Shares 689 Share Price $292.81 Est. Cost/Share $250.47 Unrealized @ Report Date +16.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $201K Shares 5,176 Share Price $38.88 Est. Cost/Share $68.44 Unrealized @ Report Date -43.2%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $201K Shares 2,600 Share Price $77.21 Est. Cost/Share $82.77 Unrealized @ Report Date -6.7%
PHO INVESCO EXCHANGE TRADED FD T WATER RES 0.0%
Value $201K Shares 2,904 Share Price $69.08 Est. Cost/Share $67.51 Unrealized @ Report Date +2.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $200K Shares 1,939 Share Price $103.26 Est. Cost/Share $100.32 Unrealized @ Report Date +2.9%
NOV NOV INC 0.0%
Value $196K Shares 10,591 Share Price $18.55 Est. Cost/Share $19.93 Unrealized @ Report Date -6.9%
KD KYNDRYL HLDGS INC 0.0%
Value $191K Shares 16,875 Share Price $11.31 Est. Cost/Share $12.46 Unrealized @ Report Date -9.2%
RKT ROCKET COS INC 0.0%
Value $189K Shares 12,002 Share Price $15.75 Est. Cost/Share $17.95 Unrealized @ Report Date -12.3%
ADT ADT INC DEL 0.0%
Value $188K Shares 28,761 Share Price $6.55 Est. Cost/Share $7.23 Unrealized @ Report Date -10.1%
NCNO NCINO INC 0.0%
Value $185K Shares 11,297 Share Price $16.35 Est. Cost/Share $16.41 Unrealized @ Report Date -0.4%
LDI LOANDEPOT INC 0.0%
Value $165K Shares 132,335 Share Price $1.25 Est. Cost/Share $1.88 Unrealized @ Report Date -33.4%
LYFT LYFT INC 0.0%
Value $163K Shares 11,170 Share Price $14.61 Est. Cost/Share $13.98 Unrealized @ Report Date +4.5%
WEN WENDYS CO 0.0%
Value $154K Shares 18,607 Share Price $8.29 Est. Cost/Share $7.15 Unrealized @ Report Date +16.0%
NDRA ENDRA LIFE SCIENCES INC 0.0%
Value $151K Shares 28,400 Share Price $5.33 Est. Cost/Share $5.08 Unrealized @ Report Date +4.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value $149K Shares 25,245 Share Price $5.91 Est. Cost/Share $7.31 Unrealized @ Report Date -19.2%
PRGO PERRIGO CO PLC 0.0%
Value $138K Shares 13,304 Share Price $10.39 Est. Cost/Share $11.01 Unrealized @ Report Date -5.6%
ZIP ZIPRECRUITER INC 0.0%
Value $133K Shares 35,383 Share Price $3.75 Est. Cost/Share $5.39 Unrealized @ Report Date -30.5%
NWL NEWELL RUBBERMAID INC 0.0%
Value $132K Shares 21,573 Share Price $6.14 Est. Cost/Share $4.11 Unrealized @ Report Date +49.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $128K Shares 11,827 Share Price $10.84 Est. Cost/Share $10.29 Unrealized @ Report Date +5.4%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $127K Shares 13,434 Share Price $9.46 Est. Cost/Share $11.71 Unrealized @ Report Date -19.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $118K Shares 11,096 Share Price $10.61 Est. Cost/Share $10.92 Unrealized @ Report Date -2.8%
CRVO CERVOMED INC 0.0%
Value $116K Shares 37,477 Share Price $3.10 Est. Cost/Share $5.08 Unrealized @ Report Date -39.0%
BLNE BEELINE HOLDINGS INC 0.0%
Value $113K Shares 92,298 Share Price $1.22 Est. Cost/Share $2.76 Unrealized @ Report Date -55.8%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $106K Shares 10,649 Share Price $10.00 Est. Cost/Share $9.04 Unrealized @ Report Date +10.6%
FLO FLOWERS FOODS INC 0.0%
Value $105K Shares 13,322 Share Price $7.90 Est. Cost/Share $8.01 Unrealized @ Report Date -1.3%
VVPR VIVOPOWER PLC 0.0%
Value $103K Shares 20,000 Share Price $5.17 * Est. Cost/Share $2.24 Unrealized @ Report Date +103.0%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $93,500 Shares 50,000 Share Price $1.87 Est. Cost/Share $2.46 Unrealized @ Report Date -24.1%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $91,463 Shares 51,674 Share Price $1.77 Est. Cost/Share $2.19 Unrealized @ Report Date -19.3%
PLUG PLUG POWER INC 0.0%
Value $87,051 Shares 32,122 Share Price $2.71 Est. Cost/Share $1.54 Unrealized @ Report Date +75.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $85,217 Shares 11,096 Share Price $7.68 Est. Cost/Share $5.13 Unrealized @ Report Date +49.7%
ICL ICL GROUP LTD 0.0%
Value $77,832 Shares 15,629 Share Price $4.98 Est. Cost/Share $6.23 Unrealized @ Report Date -20.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $70,181 Shares 13,601 Share Price $5.16 Est. Cost/Share $6.23 Unrealized @ Report Date -17.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $70,006 Shares 23,893 Share Price $2.93 Est. Cost/Share $6.84 Unrealized @ Report Date -57.1%
GLND GREENLAND ENERGY CO 0.0%
Value $68,644 Shares 31,202 Share Price $2.20 Est. Cost/Share $4.03 Unrealized @ Report Date -45.4%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $67,121 Shares 11,714 Share Price $5.73 Est. Cost/Share $5.09 Unrealized @ Report Date +12.5%
TGEN TECOGEN INC NEW 0.0%
Value $52,200 Shares 10,000 Share Price $5.22 Est. Cost/Share $3.67 Unrealized @ Report Date +42.2%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $48,308 Shares 13,163 Share Price $3.67 Est. Cost/Share $6.21 Unrealized @ Report Date -40.9%
CLVT CLARIVATE PLC 0.0%
Value $39,029 Shares 18,069 Share Price $2.16 Est. Cost/Share $2.44 Unrealized @ Report Date -11.7%
BNC CEA INDUSTRIES INC 0.0%
Value $38,472 Shares 14,144 Share Price $2.72 Est. Cost/Share $7.02 Unrealized @ Report Date -61.3%
VERI VERITONE INC 0.0%
Value $37,322 Shares 27,242 Share Price $1.37 Est. Cost/Share $3.58 Unrealized @ Report Date -61.7%
COTY COTY INC 0.0%
Value $28,320 Shares 13,111 Share Price $2.16 Est. Cost/Share $2.16 Unrealized @ Report Date +0.1%
AMC AMC ENTMT HLDGS INC 0.0%
Value $19,217 Shares 10,114 Share Price $1.90 Est. Cost/Share $2.97 Unrealized @ Report Date -36.0%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $15,731 Shares 13,679 Share Price $1.15 Est. Cost/Share $1.36 Unrealized @ Report Date -15.7%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $13,304 Shares 18,000 Share Price $0.74 Est. Cost/Share $1.36 Unrealized @ Report Date -45.7%
GOSS GOSSAMER BIO INC 0.0%
Value $2,218 Shares 13,478 Share Price $0.16 Est. Cost/Share $0.28 Unrealized @ Report Date -40.9%