Simplicity Wealth,LLC Diversified Active

Location: Summit, NJ

CIK: 0001913243 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 24, 2024

Total Value: $4.197B (100.0% shares, 0.0% debt)

Holdings (1,177)

VV VANGUARD INDEX FDS 3.3%
Value $140M Shares 581,891 Share Price $239.76 Est. Cost/Share $228.80 Unrealized @ Report Date +4.8%
CEF SPROTT PHYSICAL GOLD & SILVE 2.9%
Value $120M Shares 5,922,232 Share Price $20.34 Est. Cost/Share $20.34 Unrealized @ Report Date —
AAPL APPLE INC 2.7%
Value $114M Shares 663,704 Share Price $171.40 Est. Cost/Share $180.18 Unrealized @ Report Date -5.6%
MSFT MICROSOFT CORP 2.6%
Value $108M Shares 257,285 Share Price $420.72 Est. Cost/Share $397.54 Unrealized @ Report Date +4.5%
SPY SPDR S&P 500 ETF TR 2.3%
Value $95.85M Shares 188,351 Share Price $508.88 * Est. Cost/Share $497.48 Unrealized @ Report Date +5.1%
VTV VANGUARD INDEX FDS 2.2%
Value $91.84M Shares 563,913 Share Price $162.86 Est. Cost/Share $154.16 Unrealized @ Report Date +5.6%
VO VANGUARD INDEX FDS 2.1%
Value $88.55M Shares 354,400 Share Price $249.86 * Est. Cost/Share $59.07 Unrealized @ Report Date +5.7%
VTEB VANGUARD MUN BD FDS 1.7%
Value $72.57M Shares 1,434,143 Share Price $50.60 Est. Cost/Share $50.69 Unrealized @ Report Date -0.2%
PHYS SPROTT PHYSICAL GOLD TR 1.6%
Value $67.53M Shares 3,903,253 Share Price $17.30 Est. Cost/Share $17.30 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 1.6%
Value $65.29M Shares 135,825 Share Price $480.70 Est. Cost/Share $453.54 Unrealized @ Report Date +6.0%
NVDA NVIDIA CORPORATION 1.5%
Value $64.53M Shares 71,573 Share Price $901.63 * Est. Cost/Share $71.92 Unrealized @ Report Date +25.6%
SGOV ISHARES TR 1.5%
Value $63.2M Shares 627,572 Share Price $100.71 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%
IVV ISHARES TR 1.4%
Value $58.69M Shares 111,626 Share Price $525.73 Est. Cost/Share $476.15 Unrealized @ Report Date +10.4%
SHY ISHARES TR 1.4%
Value $58.28M Shares 712,598 Share Price $81.78 Est. Cost/Share $81.84 Unrealized @ Report Date -0.1%
AMZN AMAZON COM INC 1.3%
Value $56.6M Shares 313,796 Share Price $180.38 Est. Cost/Share $165.73 Unrealized @ Report Date +8.8%
VT VANGUARD INTL EQUITY INDEX F 1.3%
Value $53.8M Shares 486,911 Share Price $110.50 Est. Cost/Share $105.74 Unrealized @ Report Date +4.5%
QQQ INVESCO QQQ TR 1.1%
Value $46.96M Shares 107,353 Share Price $437.40 Est. Cost/Share $428.09 Unrealized @ Report Date +3.7%
LLY ELI LILLY & CO 1.0%
Value $40.32M Shares 51,822 Share Price $777.96 Est. Cost/Share $701.28 Unrealized @ Report Date +9.6%
META META PLATFORMS INC 0.8%
Value $33.24M Shares 68,456 Share Price $485.58 Est. Cost/Share $441.42 Unrealized @ Report Date +9.4%
VTIP VANGUARD MALVERN FDS 0.7%
Value $31.48M Shares 657,271 Share Price $47.89 Est. Cost/Share $47.60 Unrealized @ Report Date +0.6%
SLV ISHARES SILVER TR 0.7%
Value $31.46M Shares 1,634,422 Share Price $19.25 * Est. Cost/Share $21.36 Unrealized @ Report Date +6.5%
GOOG ALPHABET INC 0.7%
Value $28.8M Shares 189,125 Share Price $152.26 Est. Cost/Share $143.07 Unrealized @ Report Date +5.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $28.14M Shares 66,929 Share Price $420.52 Est. Cost/Share $392.93 Unrealized @ Report Date +7.0%
SCHG SCHWAB STRATEGIC TR 0.6%
Value $27.22M Shares 293,607 Share Price $92.72 * Est. Cost/Share $22.12 Unrealized @ Report Date +4.8%
GLD SPDR GOLD TR 0.6%
Value $25.08M Shares 121,889 Share Price $205.72 Est. Cost/Share $191.49 Unrealized @ Report Date +7.4%
IJR ISHARES TR 0.6%
Value $24.1M Shares 218,046 Share Price $110.52 Est. Cost/Share $106.05 Unrealized @ Report Date +4.2%
GOOGL ALPHABET INC 0.6%
Value $23.84M Shares 157,957 Share Price $150.93 Est. Cost/Share $141.83 Unrealized @ Report Date +5.6%
ABBV ABBVIE INC 0.5%
Value $21.81M Shares 120,927 Share Price $180.33 * Est. Cost/Share $161.69 Unrealized @ Report Date +6.0%
IWY ISHARES TR 0.5%
Value $21.74M Shares 111,437 Share Price $195.10 Est. Cost/Share $128.77 Unrealized @ Report Date +51.5%
JPM JPMORGAN CHASE & CO 0.5%
Value $21.2M Shares 105,831 Share Price $200.30 * Est. Cost/Share $173.02 Unrealized @ Report Date +11.4%
AVGO BROADCOM INC 0.5%
Value $20.97M Shares 15,821 Share Price $1325.49 * Est. Cost/Share $120.74 Unrealized @ Report Date +7.8%
JNJ JOHNSON & JOHNSON 0.5%
Value $20.5M Shares 129,583 Share Price $158.19 * Est. Cost/Share $150.01 Unrealized @ Report Date -0.1%
NVO NOVO-NORDISK A S 0.5%
Value $19.85M Shares 154,588 Share Price $128.40 Est. Cost/Share $119.04 Unrealized @ Report Date +7.9%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $19.71M Shares 287,822 Share Price $68.49 Est. Cost/Share $64.30 Unrealized @ Report Date +6.5%
STPZ PIMCO ETF TR 0.5%
Value $19.21M Shares 372,943 Share Price $51.50 Est. Cost/Share $51.24 Unrealized @ Report Date +0.5%
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value $18.39M Shares 316,624 Share Price $58.07 Est. Cost/Share $58.16 Unrealized @ Report Date -0.2%
HD HOME DEPOT INC 0.4%
Value $18.36M Shares 47,868 Share Price $383.60 * Est. Cost/Share $346.05 Unrealized @ Report Date +6.2%
IWD ISHARES TR 0.4%
Value $18.26M Shares 101,965 Share Price $179.11 Est. Cost/Share $166.61 Unrealized @ Report Date +7.5%
EMBJ EMBRAER S.A. 0.4%
Value $18.16M Shares 681,600 Share Price $26.64 Est. Cost/Share $19.85 Unrealized @ Report Date +34.2%
PG PROCTER AND GAMBLE CO 0.4%
Value $17.71M Shares 109,138 Share Price $162.25 * Est. Cost/Share $149.12 Unrealized @ Report Date +4.1%
V VISA INC 0.4%
Value $17.11M Shares 61,304 Share Price $279.08 Est. Cost/Share $270.45 Unrealized @ Report Date +1.9%
BIL SPDR SER TR 0.4%
Value $17.04M Shares 185,618 Share Price $91.80 Est. Cost/Share $91.60 Unrealized @ Report Date +0.2%
SCHM SCHWAB STRATEGIC TR 0.4%
Value $16.72M Shares 205,317 Share Price $81.43 * Est. Cost/Share $25.45 Unrealized @ Report Date +6.7%
TSLA TESLA INC 0.4%
Value $16.43M Shares 93,485 Share Price $175.79 Est. Cost/Share $196.37 Unrealized @ Report Date -10.5%
FTSM FIRST TR EXCHANGE-TRADED FD 0.4%
Value $16.26M Shares 272,664 Share Price $59.62 Est. Cost/Share $59.43 Unrealized @ Report Date +0.3%
IWF ISHARES TR 0.4%
Value $15.66M Shares 46,471 Share Price $337.05 * Est. Cost/Share $76.46 Unrealized @ Report Date +10.2%
SYK STRYKER CORPORATION 0.4%
Value $15.65M Shares 43,733 Share Price $357.87 Est. Cost/Share $330.34 Unrealized @ Report Date +6.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $15.59M Shares 31,520 Share Price $494.69 * Est. Cost/Share $490.32 Unrealized @ Report Date -2.7%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $15.24M Shares 26,219 Share Price $581.21 Est. Cost/Share $556.42 Unrealized @ Report Date +3.9%
FYT FIRST TR EXCHANGE-TRADED ALP 0.4%
Value $14.95M Shares 275,221 Share Price $54.33 Est. Cost/Share $52.50 Unrealized @ Report Date +3.5%
DIS DISNEY WALT CO 0.4%
Value $14.7M Shares 120,145 Share Price $122.36 Est. Cost/Share $102.38 Unrealized @ Report Date +17.1%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.3%
Value $14.68M Shares 569,511 Share Price $25.78 Est. Cost/Share $24.50 Unrealized @ Report Date +5.2%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $14.26M Shares 14,813 Share Price $962.49 Est. Cost/Share $945.64 Unrealized @ Report Date +1.2%
HCA HCA HEALTHCARE INC 0.3%
Value $14.04M Shares 42,087 Share Price $333.53 Est. Cost/Share $301.08 Unrealized @ Report Date +9.3%
XOM EXXON MOBIL CORP 0.3%
Value $14.02M Shares 129,351 Share Price $108.37 Est. Cost/Share $98.08 Unrealized @ Report Date +11.6%
IWX ISHARES TR 0.3%
Value $13.83M Shares 181,157 Share Price $76.32 Est. Cost/Share $64.82 Unrealized @ Report Date +17.8%
COR CENCORA INC 0.3%
Value $13.55M Shares 55,749 Share Price $242.99 Est. Cost/Share $226.42 Unrealized @ Report Date +5.8%
IWB ISHARES TR 0.3%
Value $13.51M Shares 46,903 Share Price $288.03 Est. Cost/Share $274.07 Unrealized @ Report Date +5.1%
IWS ISHARES TR 0.3%
Value $13.49M Shares 107,669 Share Price $125.33 Est. Cost/Share $111.50 Unrealized @ Report Date +12.4%
IUSB ISHARES TR 0.3%
Value $13.43M Shares 294,556 Share Price $45.59 Est. Cost/Share $45.19 Unrealized @ Report Date +0.9%
MA MASTERCARD INCORPORATED 0.3%
Value $13.3M Shares 27,618 Share Price $481.58 Est. Cost/Share $450.32 Unrealized @ Report Date +5.9%
IEMG ISHARES INC 0.3%
Value $13.27M Shares 257,125 Share Price $51.60 Est. Cost/Share $48.04 Unrealized @ Report Date +7.4%
MRK MERCK & CO INC 0.3%
Value $13.25M Shares 100,396 Share Price $131.95 * Est. Cost/Share $114.54 Unrealized @ Report Date +8.8%
ELV ELEVANCE HEALTH INC 0.3%
Value $12.6M Shares 24,291 Share Price $518.53 * Est. Cost/Share $481.84 Unrealized @ Report Date +4.5%
IWM ISHARES TR 0.3%
Value $12.49M Shares 59,376 Share Price $210.30 Est. Cost/Share $198.62 Unrealized @ Report Date +5.9%
VB VANGUARD INDEX FDS 0.3%
Value $12.39M Shares 54,184 Share Price $228.59 Est. Cost/Share $215.11 Unrealized @ Report Date +6.3%
MCK MCKESSON CORP 0.3%
Value $12.38M Shares 23,069 Share Price $536.85 Est. Cost/Share $503.45 Unrealized @ Report Date +5.8%
WMT WALMART INC 0.3%
Value $12.26M Shares 203,692 Share Price $60.17 Est. Cost/Share $55.56 Unrealized @ Report Date +6.4%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.3%
Value $12.14M Shares 421,477 Share Price $28.80 Est. Cost/Share $27.22 Unrealized @ Report Date +5.8%
IVW ISHARES TR 0.3%
Value $12.05M Shares 142,699 Share Price $84.44 Est. Cost/Share $79.40 Unrealized @ Report Date +6.3%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $11.91M Shares 28,487 Share Price $418.01 Est. Cost/Share $422.74 Unrealized @ Report Date -1.1%
VTI VANGUARD INDEX FDS 0.3%
Value $11.88M Shares 45,730 Share Price $259.89 Est. Cost/Share $247.40 Unrealized @ Report Date +5.1%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $11.56M Shares 68,260 Share Price $169.37 Est. Cost/Share $160.58 Unrealized @ Report Date +5.5%
IYW ISHARES TR 0.3%
Value $11.25M Shares 83,320 Share Price $135.06 Est. Cost/Share $125.16 Unrealized @ Report Date +7.9%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $11.18M Shares 28,019 Share Price $399.09 Est. Cost/Share $377.87 Unrealized @ Report Date +5.6%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $11.17M Shares 61,178 Share Price $182.61 Est. Cost/Share $174.72 Unrealized @ Report Date +4.5%
BOND PIMCO ETF TR 0.3%
Value $11.08M Shares 120,647 Share Price $91.86 Est. Cost/Share $91.49 Unrealized @ Report Date +0.4%
CVX CHEVRON CORP NEW 0.3%
Value $11.07M Shares 70,174 Share Price $157.74 * Est. Cost/Share $138.99 Unrealized @ Report Date +5.1%
THC TENET HEALTHCARE CORP 0.3%
Value $10.56M Shares 100,426 Share Price $105.11 Est. Cost/Share $89.86 Unrealized @ Report Date +17.0%
EFV ISHARES TR 0.3%
Value $10.49M Shares 192,907 Share Price $54.40 Est. Cost/Share $45.60 Unrealized @ Report Date +19.3%
IQV IQVIA HLDGS INC 0.2%
Value $10.16M Shares 40,193 Share Price $252.89 Est. Cost/Share $233.46 Unrealized @ Report Date +8.3%
ZTS ZOETIS INC 0.2%
Value $9.954M Shares 58,829 Share Price $169.21 * Est. Cost/Share $183.18 Unrealized @ Report Date -9.5%
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $9.953M Shares 355,987 Share Price $27.96 Est. Cost/Share $27.25 Unrealized @ Report Date +2.6%
PEP PEPSICO INC 0.2%
Value $9.895M Shares 56,541 Share Price $175.01 * Est. Cost/Share $156.96 Unrealized @ Report Date +4.7%
IVOL KRANESHARES TRUST 0.2%
Value $9.84M Shares 519,789 Share Price $18.93 Est. Cost/Share $19.85 Unrealized @ Report Date -4.7%
KO COCA COLA CO 0.2%
Value $9.733M Shares 159,087 Share Price $61.18 * Est. Cost/Share $56.46 Unrealized @ Report Date +3.0%
KWEB KRANESHARES TRUST 0.2%
Value $9.573M Shares 364,696 Share Price $26.25 Est. Cost/Share $25.20 Unrealized @ Report Date +4.2%
EFG ISHARES TR 0.2%
Value $9.44M Shares 90,956 Share Price $103.79 Est. Cost/Share $84.45 Unrealized @ Report Date +22.9%
VHT VANGUARD WORLD FD 0.2%
Value $9.415M Shares 34,804 Share Price $270.52 Est. Cost/Share $262.71 Unrealized @ Report Date +3.0%
ARKK ARK ETF TR 0.2%
Value $9.239M Shares 184,481 Share Price $50.08 Est. Cost/Share $48.77 Unrealized @ Report Date +2.7%
MUB ISHARES TR 0.2%
Value $9.119M Shares 84,750 Share Price $107.60 Est. Cost/Share $107.36 Unrealized @ Report Date +0.2%
DHR DANAHER CORPORATION 0.2%
Value $9.007M Shares 36,068 Share Price $249.72 Est. Cost/Share $241.47 Unrealized @ Report Date +2.4%
SPYM SPDR SER TR 0.2%
Value $8.96M Shares 145,618 Share Price $61.53 Est. Cost/Share $57.04 Unrealized @ Report Date +7.9%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $8.775M Shares 118,297 Share Price $74.18 * Est. Cost/Share $62.59 Unrealized @ Report Date +14.4%
VOE VANGUARD INDEX FDS 0.2%
Value $8.715M Shares 55,897 Share Price $155.91 Est. Cost/Share $146.82 Unrealized @ Report Date +6.2%
NFLX NETFLIX INC 0.2%
Value $8.675M Shares 14,284 Share Price $607.34 * Est. Cost/Share $55.40 Unrealized @ Report Date +9.6%
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value $8.642M Shares 189,474 Share Price $45.61 Est. Cost/Share $47.28 Unrealized @ Report Date -3.5%
SPDW SPDR INDEX SHS FDS 0.2%
Value $8.587M Shares 239,599 Share Price $35.84 Est. Cost/Share $34.15 Unrealized @ Report Date +5.0%
URTH ISHARES INC 0.2%
Value $8.449M Shares 58,304 Share Price $144.91 Est. Cost/Share $137.92 Unrealized @ Report Date +5.1%
EFA ISHARES TR 0.2%
Value $8.369M Shares 104,796 Share Price $79.86 Est. Cost/Share $76.49 Unrealized @ Report Date +4.4%
CSCO CISCO SYS INC 0.2%
Value $8.267M Shares 165,641 Share Price $49.91 * Est. Cost/Share $47.21 Unrealized @ Report Date +0.0%
CRM SALESFORCE INC 0.2%
Value $8.266M Shares 27,447 Share Price $301.18 Est. Cost/Share $281.83 Unrealized @ Report Date +5.7%
XLK SELECT SECTOR SPDR TR 0.2%
Value $8.208M Shares 39,412 Share Price $208.27 * Est. Cost/Share $99.19 Unrealized @ Report Date +5.0%
LIN LINDE PLC 0.2%
Value $8.178M Shares 17,614 Share Price $464.31 * Est. Cost/Share $418.96 Unrealized @ Report Date +8.4%
IWP ISHARES TR 0.2%
Value $8.174M Shares 71,617 Share Price $114.14 Est. Cost/Share $96.51 Unrealized @ Report Date +18.3%
STIP ISHARES TR 0.2%
Value $8.056M Shares 81,018 Share Price $99.43 Est. Cost/Share $98.82 Unrealized @ Report Date +0.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $8.052M Shares 42,164 Share Price $190.96 * Est. Cost/Share $172.56 Unrealized @ Report Date +5.1%
COST COSTCO WHSL CORP NEW 0.2%
Value $7.926M Shares 10,818 Share Price $732.70 Est. Cost/Share $706.75 Unrealized @ Report Date +2.7%
EMLC VANECK ETF TRUST 0.2%
Value $7.897M Shares 322,176 Share Price $24.51 Est. Cost/Share $24.84 Unrealized @ Report Date -1.3%
VUG VANGUARD INDEX FDS 0.2%
Value $7.842M Shares 22,782 Share Price $344.21 * Est. Cost/Share $54.99 Unrealized @ Report Date +4.3%
QUAL ISHARES TR 0.2%
Value $7.835M Shares 47,670 Share Price $164.35 Est. Cost/Share $139.07 Unrealized @ Report Date +18.2%
USIG ISHARES TR 0.2%
Value $7.73M Shares 152,262 Share Price $50.77 Est. Cost/Share $49.16 Unrealized @ Report Date +3.3%
MCD MCDONALDS CORP 0.2%
Value $7.651M Shares 27,134 Share Price $281.95 * Est. Cost/Share $278.01 Unrealized @ Report Date -2.7%
MPLX MPLX LP 0.2%
Value $7.624M Shares 183,435 Share Price $41.56 Est. Cost/Share $41.56 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.2%
Value $7.425M Shares 190,519 Share Price $38.97 * Est. Cost/Share $32.99 Unrealized @ Report Date +10.7%
BSV VANGUARD BD INDEX FDS 0.2%
Value $7.403M Shares 96,563 Share Price $76.67 Est. Cost/Share $76.71 Unrealized @ Report Date -0.1%
IEFA ISHARES TR 0.2%
Value $7.394M Shares 99,629 Share Price $74.22 Est. Cost/Share $71.19 Unrealized @ Report Date +4.3%
PM PHILIP MORRIS INTL INC 0.2%
Value $7.34M Shares 80,109 Share Price $91.62 * Est. Cost/Share $84.95 Unrealized @ Report Date +0.6%
UCON FIRST TR EXCHNG TRADED FD VI 0.2%
Value $7.328M Shares 297,895 Share Price $24.60 Est. Cost/Share $24.60 Unrealized @ Report Date -0.0%
DXJ WISDOMTREE TR 0.2%
Value $7.321M Shares 67,471 Share Price $108.50 * Est. Cost/Share $299.11 Unrealized @ Report Date +8.8%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $7.267M Shares 136,863 Share Price $53.10 * Est. Cost/Share $45.37 Unrealized @ Report Date +6.2%
CAT CATERPILLAR INC 0.2%
Value $7.265M Shares 19,827 Share Price $366.43 * Est. Cost/Share $311.07 Unrealized @ Report Date +14.7%
FCX FREEPORT-MCMORAN INC 0.2%
Value $7.235M Shares 153,865 Share Price $47.02 * Est. Cost/Share $39.40 Unrealized @ Report Date +16.5%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $7.135M Shares 144,908 Share Price $49.24 * Est. Cost/Share $23.43 Unrealized @ Report Date +5.1%
QCOM QUALCOMM INC 0.2%
Value $6.934M Shares 40,958 Share Price $169.30 * Est. Cost/Share $148.53 Unrealized @ Report Date +9.9%
GSY INVESCO ACTIVELY MANAGED ETF 0.2%
Value $6.92M Shares 138,714 Share Price $49.89 Est. Cost/Share $49.91 Unrealized @ Report Date -0.0%
IWR ISHARES TR 0.2%
Value $6.912M Shares 82,196 Share Price $84.09 Est. Cost/Share $79.24 Unrealized @ Report Date +6.1%
ASML ASML HOLDING N V 0.2%
Value $6.811M Shares 7,018 Share Price $970.47 Est. Cost/Share $887.02 Unrealized @ Report Date +9.4%
GDX VANECK ETF TRUST 0.2%
Value $6.809M Shares 215,330 Share Price $31.62 Est. Cost/Share $28.54 Unrealized @ Report Date +10.8%
BND VANGUARD BD INDEX FDS 0.2%
Value $6.699M Shares 92,233 Share Price $72.63 Est. Cost/Share $72.51 Unrealized @ Report Date +0.2%
BP BP PLC 0.2%
Value $6.635M Shares 176,100 Share Price $37.68 Est. Cost/Share $35.86 Unrealized @ Report Date +5.1%
BRLN BLACKROCK ETF TRUST II 0.2%
Value $6.569M Shares 124,230 Share Price $52.88 Est. Cost/Share $52.59 Unrealized @ Report Date +0.5%
SHEL SHELL PLC 0.2%
Value $6.473M Shares 96,547 Share Price $67.04 Est. Cost/Share $64.08 Unrealized @ Report Date +4.6%
XLV SELECT SECTOR SPDR TR 0.2%
Value $6.471M Shares 43,806 Share Price $147.73 Est. Cost/Share $140.57 Unrealized @ Report Date +5.1%
KLAC KLA CORP 0.2%
Value $6.451M Shares 9,234 Share Price $698.60 Est. Cost/Share $631.89 Unrealized @ Report Date +8.9%
JPIB J P MORGAN EXCHANGE TRADED F 0.2%
Value $6.383M Shares 134,041 Share Price $47.62 Est. Cost/Share $47.54 Unrealized @ Report Date +0.2%
URNM SPROTT FDS TR 0.2%
Value $6.336M Shares 128,553 Share Price $49.29 Est. Cost/Share $51.12 Unrealized @ Report Date -3.6%
AMGN AMGEN INC 0.2%
Value $6.32M Shares 22,227 Share Price $284.32 * Est. Cost/Share $276.08 Unrealized @ Report Date -2.4%
MDT MEDTRONIC PLC 0.2%
Value $6.31M Shares 72,405 Share Price $87.15 * Est. Cost/Share $79.76 Unrealized @ Report Date +4.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $6.214M Shares 30,170 Share Price $205.98 * Est. Cost/Share $193.37 Unrealized @ Report Date +3.2%
CMCSA COMCAST CORP NEW 0.1%
Value $6.166M Shares 142,226 Share Price $43.35 * Est. Cost/Share $40.63 Unrealized @ Report Date +0.5%
BAC BANK AMERICA CORP 0.1%
Value $6.136M Shares 161,823 Share Price $37.92 * Est. Cost/Share $32.59 Unrealized @ Report Date +11.7%
INTC INTEL CORP 0.1%
Value $6.014M Shares 136,150 Share Price $44.17 Est. Cost/Share $44.04 Unrealized @ Report Date -0.8%
LOW LOWES COS INC 0.1%
Value $6M Shares 23,555 Share Price $254.73 * Est. Cost/Share $219.87 Unrealized @ Report Date +12.0%
ABT ABBOTT LABS 0.1%
Value $5.99M Shares 52,698 Share Price $113.66 * Est. Cost/Share $110.10 Unrealized @ Report Date -0.2%
MOS MOSAIC CO NEW 0.1%
Value $5.978M Shares 184,169 Share Price $32.46 * Est. Cost/Share $30.03 Unrealized @ Report Date +2.4%
ORCL ORACLE CORP 0.1%
Value $5.974M Shares 47,560 Share Price $125.61 Est. Cost/Share $112.35 Unrealized @ Report Date +9.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $5.954M Shares 32,989 Share Price $180.49 Est. Cost/Share $174.81 Unrealized @ Report Date +3.2%
AMAT APPLIED MATLS INC 0.1%
Value $5.809M Shares 28,166 Share Price $206.23 Est. Cost/Share $180.39 Unrealized @ Report Date +12.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value $5.804M Shares 16,746 Share Price $346.60 * Est. Cost/Share $348.00 Unrealized @ Report Date -3.0%
ICLR ICON PLC 0.1%
Value $5.751M Shares 17,118 Share Price $335.95 Est. Cost/Share $294.81 Unrealized @ Report Date +14.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $5.744M Shares 23,000 Share Price $249.74 * Est. Cost/Share $233.00 Unrealized @ Report Date +3.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $5.734M Shares 38,578 Share Price $148.63 * Est. Cost/Share $138.23 Unrealized @ Report Date -2.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $5.718M Shares 136,283 Share Price $41.96 * Est. Cost/Share $35.66 Unrealized @ Report Date +4.9%
INDA ISHARES TR 0.1%
Value $5.458M Shares 105,792 Share Price $51.59 Est. Cost/Share $50.43 Unrealized @ Report Date +2.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $5.42M Shares 39,837 Share Price $136.05 Est. Cost/Share $124.20 Unrealized @ Report Date +9.5%
IDEV ISHARES TR 0.1%
Value $5.414M Shares 80,649 Share Price $67.13 Est. Cost/Share $63.80 Unrealized @ Report Date +5.2%
HON HONEYWELL INTL INC 0.1%
Value $5.393M Shares 26,275 Share Price $205.25 * Est. Cost/Share $180.02 Unrealized @ Report Date +3.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $5.366M Shares 45,519 Share Price $117.89 Est. Cost/Share $89.83 Unrealized @ Report Date +30.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value $5.359M Shares 455,282 Share Price $11.77 Est. Cost/Share $10.73 Unrealized @ Report Date +9.7%
NVS NOVARTIS AG 0.1%
Value $5.292M Shares 54,714 Share Price $96.73 Est. Cost/Share $102.53 Unrealized @ Report Date -5.7%
SNY SANOFI 0.1%
Value $5.267M Shares 108,373 Share Price $48.60 Est. Cost/Share $48.83 Unrealized @ Report Date -0.5%
UNP UNION PAC CORP 0.1%
Value $5.238M Shares 21,299 Share Price $245.93 * Est. Cost/Share $232.55 Unrealized @ Report Date +1.6%
HTRB HARTFORD FDS EXCHANGE TRADED 0.1%
Value $5.148M Shares 152,586 Share Price $33.74 Est. Cost/Share $33.64 Unrealized @ Report Date +0.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $5.139M Shares 12,303 Share Price $417.70 * Est. Cost/Share $372.27 Unrealized @ Report Date +8.1%
ADBE ADOBE INC 0.1%
Value $5.126M Shares 10,158 Share Price $504.60 Est. Cost/Share $573.52 Unrealized @ Report Date -12.0%
ETN EATON CORP PLC 0.1%
Value $5.109M Shares 16,341 Share Price $312.68 Est. Cost/Share $267.60 Unrealized @ Report Date +14.6%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $5.099M Shares 87,095 Share Price $58.55 Est. Cost/Share $58.62 Unrealized @ Report Date -0.1%
EQT EQT CORP 0.1%
Value $5.091M Shares 137,346 Share Price $37.07 * Est. Cost/Share $34.84 Unrealized @ Report Date +3.7%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $5.044M Shares 104,635 Share Price $48.21 * Est. Cost/Share $24.15 Unrealized @ Report Date -0.2%
PFLD ETF SER SOLUTIONS 0.1%
Value $5.033M Shares 237,944 Share Price $21.15 Est. Cost/Share $21.13 Unrealized @ Report Date +0.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value $5.001M Shares 64,955 Share Price $76.99 Est. Cost/Share $71.78 Unrealized @ Report Date +7.3%
TRP TC ENERGY CORP 0.1%
Value $4.992M Shares 124,172 Share Price $40.20 * Est. Cost/Share $36.29 Unrealized @ Report Date +3.5%
XLY SELECT SECTOR SPDR TR 0.1%
Value $4.987M Shares 27,118 Share Price $183.89 * Est. Cost/Share $88.47 Unrealized @ Report Date +3.9%
GE GENERAL ELECTRIC CO 0.1%
Value $4.981M Shares 28,375 Share Price $175.53 * Est. Cost/Share $116.41 Unrealized @ Report Date +18.9%
TCOM TRIP COM GROUP LTD 0.1%
Value $4.96M Shares 113,008 Share Price $43.89 Est. Cost/Share $40.63 Unrealized @ Report Date +8.0%
FDX FEDEX CORP 0.1%
Value $4.929M Shares 17,013 Share Price $289.75 * Est. Cost/Share $239.79 Unrealized @ Report Date +16.3%
VDE VANGUARD WORLD FD 0.1%
Value $4.924M Shares 37,389 Share Price $131.70 Est. Cost/Share $119.88 Unrealized @ Report Date +9.9%
WFC WELLS FARGO CO NEW 0.1%
Value $4.831M Shares 83,350 Share Price $57.96 * Est. Cost/Share $48.72 Unrealized @ Report Date +14.2%
GBTC GRAYSCALE BITCOIN TR BTC 0.1%
Value $4.768M Shares 75,480 Share Price $63.17 * Est. Cost/Share $42.88 Unrealized @ Report Date +33.1%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value $4.756M Shares 63,768 Share Price $74.59 * Est. Cost/Share $56.84 Unrealized @ Report Date +20.8%
IAC IAC INC 0.1%
Value $4.699M Shares 88,089 Share Price $53.34 * Est. Cost/Share $43.17 Unrealized @ Report Date +1.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $4.697M Shares 10,326 Share Price $454.87 * Est. Cost/Share $416.10 Unrealized @ Report Date +4.2%
DYNF BLACKROCK ETF TRUST 0.1%
Value $4.651M Shares 104,748 Share Price $44.40 Est. Cost/Share $41.96 Unrealized @ Report Date +5.8%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $4.612M Shares 78,644 Share Price $58.65 Est. Cost/Share $55.60 Unrealized @ Report Date +5.5%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $4.599M Shares 78,247 Share Price $58.78 * Est. Cost/Share $63.75 Unrealized @ Report Date 0.0%
RTX RTX CORPORATION 0.1%
Value $4.576M Shares 46,916 Share Price $97.53 * Est. Cost/Share $86.83 Unrealized @ Report Date +8.4%
XLI SELECT SECTOR SPDR TR 0.1%
Value $4.565M Shares 36,245 Share Price $125.96 Est. Cost/Share $117.68 Unrealized @ Report Date +7.0%
SPAB SPDR SER TR 0.1%
Value $4.539M Shares 179,555 Share Price $25.28 Est. Cost/Share $25.11 Unrealized @ Report Date +0.7%
T AT&T INC 0.1%
Value $4.514M Shares 256,481 Share Price $17.60 * Est. Cost/Share $15.62 Unrealized @ Report Date +3.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $4.508M Shares 52,427 Share Price $85.99 * Est. Cost/Share $77.14 Unrealized @ Report Date +7.5%
SAP SAP SE 0.1%
Value $4.501M Shares 23,079 Share Price $195.03 Est. Cost/Share $177.64 Unrealized @ Report Date +9.8%
TTEK TETRA TECH INC NEW 0.1%
Value $4.419M Shares 23,925 Share Price $184.71 * Est. Cost/Share $34.64 Unrealized @ Report Date +6.6%
IJH ISHARES TR 0.1%
Value $4.418M Shares 72,742 Share Price $60.74 Est. Cost/Share $56.61 Unrealized @ Report Date +7.3%
— ETF OPPORTUNITIES TRUST 0.1%
Value $4.366M Shares 149,161 Share Price $29.27 Est. Cost/Share $29.27 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.1%
Value $4.35M Shares 46,076 Share Price $94.41 * Est. Cost/Share $42.95 Unrealized @ Report Date +9.9%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $4.346M Shares 37,195 Share Price $116.84 Est. Cost/Share $113.17 Unrealized @ Report Date +3.2%
SYY SYSCO CORP 0.1%
Value $4.345M Shares 53,519 Share Price $81.18 * Est. Cost/Share $74.30 Unrealized @ Report Date +3.5%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $4.328M Shares 53,680 Share Price $80.63 * Est. Cost/Share $25.62 Unrealized @ Report Date +4.9%
BX BLACKSTONE INC 0.1%
Value $4.324M Shares 32,915 Share Price $131.37 * Est. Cost/Share $118.70 Unrealized @ Report Date +5.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $4.316M Shares 74,601 Share Price $57.86 Est. Cost/Share $56.34 Unrealized @ Report Date +2.7%
AZN ASTRAZENECA PLC 0.1%
Value $4.316M Shares 63,707 Share Price $67.75 Est. Cost/Share $67.75 Unrealized @ Report Date —
IVE ISHARES TR 0.1%
Value $4.297M Shares 23,001 Share Price $186.82 Est. Cost/Share $177.75 Unrealized @ Report Date +5.1%
HUM HUMANA INC 0.1%
Value $4.273M Shares 12,324 Share Price $346.72 * Est. Cost/Share $369.63 Unrealized @ Report Date -8.3%
WM WASTE MGMT INC DEL 0.1%
Value $4.247M Shares 19,925 Share Price $213.15 * Est. Cost/Share $186.60 Unrealized @ Report Date +11.4%
BG BUNGE GLOBAL SA 0.1%
Value $4.246M Shares 41,414 Share Price $102.52 * Est. Cost/Share $88.20 Unrealized @ Report Date +10.0%
COP CONOCOPHILLIPS 0.1%
Value $4.236M Shares 33,280 Share Price $127.28 * Est. Cost/Share $107.63 Unrealized @ Report Date +12.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $4.195M Shares 8,763 Share Price $478.67 * Est. Cost/Share $445.90 Unrealized @ Report Date +4.2%
LVS LAS VEGAS SANDS CORP 0.1%
Value $4.19M Shares 81,038 Share Price $51.70 * Est. Cost/Share $49.62 Unrealized @ Report Date +0.6%
PYLD PIMCO ETF TR 0.1%
Value $4.115M Shares 159,745 Share Price $25.76 Est. Cost/Share $25.56 Unrealized @ Report Date +0.8%
XLP SELECT SECTOR SPDR TR 0.1%
Value $4.11M Shares 53,830 Share Price $76.36 Est. Cost/Share $73.16 Unrealized @ Report Date +4.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $4.107M Shares 61,499 Share Price $66.78 * Est. Cost/Share $57.62 Unrealized @ Report Date +9.8%
IJJ ISHARES TR 0.1%
Value $4.088M Shares 34,560 Share Price $118.29 Est. Cost/Share $112.59 Unrealized @ Report Date +5.1%
BA BOEING CO 0.1%
Value $4.023M Shares 20,845 Share Price $192.99 Est. Cost/Share $203.27 Unrealized @ Report Date -5.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value $4.008M Shares 288,535 Share Price $13.89 Est. Cost/Share $14.54 Unrealized @ Report Date -4.5%
TXN TEXAS INSTRS INC 0.1%
Value $3.971M Shares 22,794 Share Price $174.20 * Est. Cost/Share $155.98 Unrealized @ Report Date +6.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $3.969M Shares 38,052 Share Price $104.31 * Est. Cost/Share $96.24 Unrealized @ Report Date +6.2%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $3.955M Shares 93,656 Share Price $42.23 Est. Cost/Share $40.82 Unrealized @ Report Date +3.4%
— TOTALENERGIES SE 0.1%
Value $3.945M Shares 57,321 Share Price $68.83 Est. Cost/Share $68.83 Unrealized @ Report Date —
MBB ISHARES TR 0.1%
Value $3.944M Shares 42,671 Share Price $92.42 Est. Cost/Share $92.20 Unrealized @ Report Date +0.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $3.941M Shares 12,662 Share Price $311.28 Est. Cost/Share $295.79 Unrealized @ Report Date +5.2%
PFE PFIZER INC 0.1%
Value $3.933M Shares 141,747 Share Price $27.75 * Est. Cost/Share $24.65 Unrealized @ Report Date +0.4%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $3.902M Shares 51,327 Share Price $76.03 Est. Cost/Share $71.77 Unrealized @ Report Date +5.9%
EWS ISHARES INC 0.1%
Value $3.887M Shares 211,695 Share Price $18.36 Est. Cost/Share $18.04 Unrealized @ Report Date +1.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $3.835M Shares 11,042 Share Price $347.32 Est. Cost/Share $313.46 Unrealized @ Report Date +9.2%
EMR EMERSON ELEC CO 0.1%
Value $3.82M Shares 33,676 Share Price $113.42 * Est. Cost/Share $97.41 Unrealized @ Report Date +12.9%
DEO DIAGEO PLC 0.1%
Value $3.796M Shares 25,524 Share Price $148.74 Est. Cost/Share $146.35 Unrealized @ Report Date +1.6%
SBUX STARBUCKS CORP 0.1%
Value $3.785M Shares 41,413 Share Price $91.39 * Est. Cost/Share $89.15 Unrealized @ Report Date -2.1%
CGW INVESCO EXCH TRADED FD TR II 0.1%
Value $3.782M Shares 68,111 Share Price $55.53 Est. Cost/Share $52.82 Unrealized @ Report Date +5.1%
MDU MDU RES GROUP INC 0.1%
Value $3.778M Shares 149,932 Share Price $25.20 * Est. Cost/Share $10.98 Unrealized @ Report Date +21.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $3.758M Shares 17,617 Share Price $213.30 Est. Cost/Share $195.74 Unrealized @ Report Date +8.5%
CNQ CANADIAN NAT RES LTD 0.1%
Value $3.732M Shares 48,902 Share Price $76.32 * Est. Cost/Share $31.17 Unrealized @ Report Date +15.1%
NTR NUTRIEN LTD 0.1%
Value $3.725M Shares 68,584 Share Price $54.31 * Est. Cost/Share $48.89 Unrealized @ Report Date +5.2%
SCZ ISHARES TR 0.1%
Value $3.715M Shares 58,666 Share Price $63.33 Est. Cost/Share $60.91 Unrealized @ Report Date +4.0%
AON AON PLC 0.1%
Value $3.656M Shares 10,956 Share Price $333.71 Est. Cost/Share $306.03 Unrealized @ Report Date +7.7%
ADI ANALOG DEVICES INC 0.1%
Value $3.638M Shares 18,393 Share Price $197.79 * Est. Cost/Share $186.28 Unrealized @ Report Date +3.2%
TQQQ PROSHARES TR 0.1%
Value $3.636M Shares 59,060 Share Price $61.56 * Est. Cost/Share $28.43 Unrealized @ Report Date +8.3%
NOW SERVICENOW INC 0.1%
Value $3.486M Shares 4,572 Share Price $762.40 * Est. Cost/Share $147.86 Unrealized @ Report Date +3.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value $3.483M Shares 960 Share Price $3627.97 Est. Cost/Share $3508.24 Unrealized @ Report Date +2.0%
ABM ABM INDS INC 0.1%
Value $3.48M Shares 77,997 Share Price $44.62 * Est. Cost/Share $40.17 Unrealized @ Report Date +6.5%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $3.448M Shares 106,079 Share Price $32.50 Est. Cost/Share $30.73 Unrealized @ Report Date +5.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $3.427M Shares 63,191 Share Price $54.23 * Est. Cost/Share $46.17 Unrealized @ Report Date +6.5%
CSX CSX CORP 0.1%
Value $3.425M Shares 107,787 Share Price $31.77 * Est. Cost/Share $35.47 Unrealized @ Report Date +1.8%
INTU INTUIT 0.1%
Value $3.422M Shares 5,264 Share Price $650.03 Est. Cost/Share $631.25 Unrealized @ Report Date +1.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $3.394M Shares 37,691 Share Price $90.05 * Est. Cost/Share $79.28 Unrealized @ Report Date +9.2%
CMI CUMMINS INC 0.1%
Value $3.375M Shares 11,456 Share Price $294.64 * Est. Cost/Share $241.56 Unrealized @ Report Date +17.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $3.371M Shares 37,085 Share Price $90.91 Est. Cost/Share $82.96 Unrealized @ Report Date +9.3%
KVUE KENVUE INC 0.1%
Value $3.368M Shares 156,935 Share Price $21.46 * Est. Cost/Share $18.84 Unrealized @ Report Date +6.2%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $3.362M Shares 105,100 Share Price $31.99 Est. Cost/Share $30.07 Unrealized @ Report Date +6.4%
VGT VANGUARD WORLD FD 0.1%
Value $3.353M Shares 6,395 Share Price $524.38 * Est. Cost/Share $63.38 Unrealized @ Report Date +3.4%
MTCH MATCH GROUP INC NEW 0.1%
Value $3.291M Shares 90,716 Share Price $36.28 * Est. Cost/Share $35.32 Unrealized @ Report Date +0.4%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $3.287M Shares 38,646 Share Price $85.06 Est. Cost/Share $72.45 Unrealized @ Report Date +17.4%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $3.283M Shares 27,493 Share Price $119.41 Est. Cost/Share $119.41 Unrealized @ Report Date —
AES AES CORP 0.1%
Value $3.278M Shares 182,823 Share Price $17.93 * Est. Cost/Share $15.22 Unrealized @ Report Date +7.7%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $3.263M Shares 23,471 Share Price $139.01 Est. Cost/Share $122.72 Unrealized @ Report Date +11.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $3.257M Shares 15,897 Share Price $204.86 * Est. Cost/Share $192.96 Unrealized @ Report Date +3.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $3.239M Shares 14,225 Share Price $227.69 * Est. Cost/Share $202.90 Unrealized @ Report Date +9.8%
— APARTMENT INCOME REIT CORP 0.1%
Value $3.232M Shares 99,526 Share Price $32.47 Est. Cost/Share $32.47 Unrealized @ Report Date —
IXUS ISHARES TR 0.1%
Value $3.226M Shares 47,544 Share Price $67.86 Est. Cost/Share $64.93 Unrealized @ Report Date +4.5%
NFG NATIONAL FUEL GAS CO 0.1%
Value $3.225M Shares 60,026 Share Price $53.72 Est. Cost/Share $49.45 Unrealized @ Report Date +8.6%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $3.196M Shares 30,216 Share Price $105.77 Est. Cost/Share $94.54 Unrealized @ Report Date +11.9%
MANU MANCHESTER UTD PLC NEW 0.1%
Value $3.195M Shares 228,887 Share Price $13.96 Est. Cost/Share $17.62 Unrealized @ Report Date -20.8%
EL LAUDER ESTEE COS INC 0.1%
Value $3.146M Shares 20,409 Share Price $154.15 * Est. Cost/Share $136.60 Unrealized @ Report Date +9.0%
ORANY ORANGE 0.1%
Value $3.132M Shares 266,098 Share Price $11.77 Est. Cost/Share $11.69 Unrealized @ Report Date +0.7%
IOO ISHARES TR 0.1%
Value $3.108M Shares 34,763 Share Price $89.41 Est. Cost/Share $84.79 Unrealized @ Report Date +5.5%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $3.052M Shares 70,011 Share Price $43.60 Est. Cost/Share $43.89 Unrealized @ Report Date -0.7%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $3.052M Shares 60,826 Share Price $50.17 Est. Cost/Share $47.94 Unrealized @ Report Date +4.6%
— BLACKROCK INC 0.1%
Value $2.999M Shares 3,597 Share Price $833.69 Est. Cost/Share $833.69 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.1%
Value $2.973M Shares 34,005 Share Price $87.42 Est. Cost/Share $75.77 Unrealized @ Report Date +15.4%
SPTM SPDR SER TR 0.1%
Value $2.956M Shares 46,080 Share Price $64.15 Est. Cost/Share $60.30 Unrealized @ Report Date +6.4%
MSGE MADISON SQUARE GARDEN ENTMT 0.1%
Value $2.949M Shares 75,214 Share Price $39.21 Est. Cost/Share $35.65 Unrealized @ Report Date +10.0%
ICOW PACER FDS TR 0.1%
Value $2.905M Shares 90,928 Share Price $31.95 Est. Cost/Share $31.08 Unrealized @ Report Date +2.8%
NKE NIKE INC 0.1%
Value $2.9M Shares 30,857 Share Price $93.98 * Est. Cost/Share $98.71 Unrealized @ Report Date -8.2%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $2.889M Shares 133,209 Share Price $21.69 Est. Cost/Share $21.69 Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $2.887M Shares 3,498 Share Price $825.23 * Est. Cost/Share $807.48 Unrealized @ Report Date -1.6%
STWD STARWOOD PPTY TR INC 0.1%
Value $2.877M Shares 141,496 Share Price $20.33 Est. Cost/Share $20.33 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $2.873M Shares 2,957 Share Price $971.52 Est. Cost/Share $971.52 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $2.847M Shares 48,972 Share Price $58.13 * Est. Cost/Share $54.96 Unrealized @ Report Date +3.5%
KKR KKR & CO INC 0.1%
Value $2.838M Shares 28,214 Share Price $100.58 Est. Cost/Share $90.96 Unrealized @ Report Date +9.5%
FISV FISERV INC 0.1%
Value $2.833M Shares 17,724 Share Price $159.82 Est. Cost/Share $145.64 Unrealized @ Report Date +9.7%
SPYG SPDR SER TR 0.1%
Value $2.826M Shares 38,631 Share Price $73.15 Est. Cost/Share $67.64 Unrealized @ Report Date +8.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.803M Shares 10,446 Share Price $268.34 * Est. Cost/Share $243.43 Unrealized @ Report Date +5.7%
CME CME GROUP INC 0.1%
Value $2.802M Shares 13,015 Share Price $215.30 * Est. Cost/Share $197.23 Unrealized @ Report Date +2.9%
DVY ISHARES TR 0.1%
Value $2.789M Shares 22,643 Share Price $123.18 Est. Cost/Share $117.11 Unrealized @ Report Date +5.2%
VNQ VANGUARD INDEX FDS 0.1%
Value $2.774M Shares 32,076 Share Price $86.48 Est. Cost/Share $85.44 Unrealized @ Report Date +1.2%
NEE NEXTERA ENERGY INC 0.1%
Value $2.758M Shares 43,148 Share Price $63.91 * Est. Cost/Share $55.40 Unrealized @ Report Date +9.7%
SPGI S&P GLOBAL INC 0.1%
Value $2.756M Shares 6,479 Share Price $425.43 Est. Cost/Share $427.27 Unrealized @ Report Date -1.7%
PGR PROGRESSIVE CORP 0.1%
Value $2.756M Shares 13,324 Share Price $206.82 * Est. Cost/Share $170.60 Unrealized @ Report Date +11.6%
CI THE CIGNA GROUP 0.1%
Value $2.742M Shares 7,550 Share Price $363.18 * Est. Cost/Share $317.75 Unrealized @ Report Date +10.6%
MUNI PIMCO ETF TR 0.1%
Value $2.737M Shares 52,168 Share Price $52.47 Est. Cost/Share $52.53 Unrealized @ Report Date -0.1%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $2.735M Shares 45,856 Share Price $59.65 * Est. Cost/Share $49.54 Unrealized @ Report Date +17.1%
APH AMPHENOL CORP NEW 0.1%
Value $2.718M Shares 23,559 Share Price $115.35 * Est. Cost/Share $49.91 Unrealized @ Report Date +13.9%
USHY ISHARES TR 0.1%
Value $2.714M Shares 74,180 Share Price $36.59 Est. Cost/Share $36.17 Unrealized @ Report Date +1.2%
MMM 3M CO 0.1%
Value $2.699M Shares 25,449 Share Price $106.07 * Est. Cost/Share $80.80 Unrealized @ Report Date +5.9%
ITOT ISHARES TR 0.1%
Value $2.676M Shares 23,213 Share Price $115.30 Est. Cost/Share $109.67 Unrealized @ Report Date +5.1%
CCJ CAMECO CORP 0.1%
Value $2.647M Shares 61,109 Share Price $43.32 Est. Cost/Share $43.66 Unrealized @ Report Date -1.2%
UGI UGI CORP NEW 0.1%
Value $2.638M Shares 107,501 Share Price $24.54 Est. Cost/Share $24.02 Unrealized @ Report Date +2.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value $2.61M Shares 142,005 Share Price $18.38 Est. Cost/Share $18.22 Unrealized @ Report Date +0.9%
BV BRIGHTVIEW HLDGS INC 0.1%
Value $2.595M Shares 218,045 Share Price $11.90 Est. Cost/Share $9.11 Unrealized @ Report Date +30.7%
UAA UNDER ARMOUR INC 0.1%
Value $2.566M Shares 347,743 Share Price $7.38 Est. Cost/Share $7.96 Unrealized @ Report Date -7.2%
SNPS SYNOPSYS INC 0.1%
Value $2.565M Shares 4,489 Share Price $571.50 Est. Cost/Share $550.38 Unrealized @ Report Date +3.8%
ACWI ISHARES TR 0.1%
Value $2.543M Shares 23,087 Share Price $110.13 Est. Cost/Share $105.01 Unrealized @ Report Date +4.9%
TIP ISHARES TR 0.1%
Value $2.542M Shares 23,662 Share Price $107.41 Est. Cost/Share $106.48 Unrealized @ Report Date +0.9%
TLT ISHARES TR 0.1%
Value $2.519M Shares 26,618 Share Price $94.62 Est. Cost/Share $93.68 Unrealized @ Report Date +1.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $2.515M Shares 7,845 Share Price $320.59 Est. Cost/Share $306.18 Unrealized @ Report Date +4.7%
CVS CVS HEALTH CORP 0.1%
Value $2.507M Shares 31,431 Share Price $79.76 * Est. Cost/Share $70.82 Unrealized @ Report Date +4.6%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $2.5M Shares 40,278 Share Price $62.06 * Est. Cost/Share $19.69 Unrealized @ Report Date +5.1%
AME AMETEK INC 0.1%
Value $2.484M Shares 13,579 Share Price $182.90 Est. Cost/Share $170.09 Unrealized @ Report Date +6.3%
VIRT VIRTU FINL INC 0.1%
Value $2.479M Shares 120,790 Share Price $20.52 Est. Cost/Share $18.44 Unrealized @ Report Date +11.3%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value $2.47M Shares 297,963 Share Price $8.29 Est. Cost/Share $8.29 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.456M Shares 845 Share Price $2906.77 * Est. Cost/Share $51.14 Unrealized @ Report Date +13.7%
SA SEABRIDGE GOLD INC 0.1%
Value $2.453M Shares 162,203 Share Price $15.12 Est. Cost/Share $11.65 Unrealized @ Report Date +29.7%
IBIT ISHARES BITCOIN TR 0.1%
Value $2.448M Shares 60,500 Share Price $40.47 Est. Cost/Share $31.19 Unrealized @ Report Date +29.8%
MCW MISTER CAR WASH INC 0.1%
Value $2.421M Shares 312,385 Share Price $7.75 * Est. Cost/Share $8.23 Unrealized @ Report Date 0.0%
MNRO MONRO INC 0.1%
Value $2.406M Shares 76,279 Share Price $31.54 Est. Cost/Share $30.90 Unrealized @ Report Date +2.1%
GOVT ISHARES TR 0.1%
Value $2.406M Shares 105,652 Share Price $22.77 Est. Cost/Share $22.94 Unrealized @ Report Date -0.7%
HUBB HUBBELL INC 0.1%
Value $2.401M Shares 5,784 Share Price $415.03 * Est. Cost/Share $353.24 Unrealized @ Report Date +14.9%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $2.376M Shares 60,895 Share Price $39.02 * Est. Cost/Share $18.69 Unrealized @ Report Date +4.4%
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $2.375M Shares 76,212 Share Price $31.16 Est. Cost/Share $29.64 Unrealized @ Report Date +5.1%
EBAY EBAY INC. 0.1%
Value $2.354M Shares 44,592 Share Price $52.78 * Est. Cost/Share $43.96 Unrealized @ Report Date +16.6%
GIS GENERAL MLS INC 0.1%
Value $2.346M Shares 33,525 Share Price $69.97 * Est. Cost/Share $60.22 Unrealized @ Report Date +8.2%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $2.344M Shares 19,377 Share Price $120.99 Est. Cost/Share $111.73 Unrealized @ Report Date +8.3%
IEF ISHARES TR 0.1%
Value $2.344M Shares 24,764 Share Price $94.66 Est. Cost/Share $94.06 Unrealized @ Report Date +0.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value $2.325M Shares 12,601 Share Price $184.52 Est. Cost/Share $185.83 Unrealized @ Report Date -0.7%
XLF SELECT SECTOR SPDR TR 0.1%
Value $2.267M Shares 53,830 Share Price $42.12 Est. Cost/Share $39.48 Unrealized @ Report Date +6.7%
CTAS CINTAS CORP 0.1%
Value $2.26M Shares 3,289 Share Price $687.03 * Est. Cost/Share $151.67 Unrealized @ Report Date +11.7%
GDXJ VANECK ETF TRUST 0.1%
Value $2.245M Shares 57,939 Share Price $38.74 Est. Cost/Share $34.57 Unrealized @ Report Date +12.1%
MPC MARATHON PETE CORP 0.1%
Value $2.237M Shares 11,104 Share Price $201.50 * Est. Cost/Share $164.35 Unrealized @ Report Date +18.1%
XCEM COLUMBIA ETF TR II 0.1%
Value $2.235M Shares 71,857 Share Price $31.10 Est. Cost/Share $30.13 Unrealized @ Report Date +3.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.229M Shares 13,796 Share Price $161.59 * Est. Cost/Share $141.13 Unrealized @ Report Date +7.4%
LQD ISHARES TR 0.1%
Value $2.217M Shares 20,351 Share Price $108.92 Est. Cost/Share $105.91 Unrealized @ Report Date +2.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $2.215M Shares 9,141 Share Price $242.27 * Est. Cost/Share $238.22 Unrealized @ Report Date -2.8%
MS MORGAN STANLEY 0.1%
Value $2.21M Shares 23,473 Share Price $94.16 * Est. Cost/Share $83.21 Unrealized @ Report Date +7.2%
— UNILEVER PLC 0.1%
Value $2.207M Shares 43,963 Share Price $50.19 Est. Cost/Share $50.19 Unrealized @ Report Date —
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $2.201M Shares 37,147 Share Price $59.24 Est. Cost/Share $63.86 Unrealized @ Report Date -7.2%
MET METLIFE INC 0.1%
Value $2.194M Shares 29,603 Share Price $74.11 * Est. Cost/Share $66.02 Unrealized @ Report Date +6.6%
CB CHUBB LIMITED 0.1%
Value $2.193M Shares 8,461 Share Price $259.13 Est. Cost/Share $241.21 Unrealized @ Report Date +5.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.191M Shares 9,520 Share Price $230.13 * Est. Cost/Share $206.72 Unrealized @ Report Date +8.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value $2.151M Shares 8,220 Share Price $261.72 * Est. Cost/Share $44.00 Unrealized @ Report Date +15.6%
USB US BANCORP DEL 0.1%
Value $2.142M Shares 47,920 Share Price $44.70 * Est. Cost/Share $38.64 Unrealized @ Report Date +7.1%
TJX TJX COS INC NEW 0.1%
Value $2.14M Shares 21,100 Share Price $101.42 * Est. Cost/Share $94.62 Unrealized @ Report Date +4.8%
INSG INSEEGO CORP 0.1%
Value $2.132M Shares 761,483 Share Price $2.80 Est. Cost/Share $2.58 Unrealized @ Report Date +8.3%
IAU ISHARES GOLD TR 0.1%
Value $2.12M Shares 50,459 Share Price $42.01 Est. Cost/Share $39.20 Unrealized @ Report Date +7.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $2.118M Shares 30,253 Share Price $70.00 * Est. Cost/Share $68.90 Unrealized @ Report Date -3.5%
MO ALTRIA GROUP INC 0.1%
Value $2.106M Shares 48,272 Share Price $43.62 * Est. Cost/Share $35.70 Unrealized @ Report Date +7.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $2.093M Shares 21,646 Share Price $96.71 * Est. Cost/Share $88.45 Unrealized @ Report Date +2.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2.087M Shares 18,559 Share Price $112.45 * Est. Cost/Share $102.73 Unrealized @ Report Date +6.8%
GGG GRACO INC 0.0%
Value $2.06M Shares 22,044 Share Price $93.46 * Est. Cost/Share $86.25 Unrealized @ Report Date +5.6%
VNM VANECK ETF TRUST 0.0%
Value $2.025M Shares 145,715 Share Price $13.90 Est. Cost/Share $13.20 Unrealized @ Report Date +5.3%
OMC OMNICOM GROUP INC 0.0%
Value $2.006M Shares 20,735 Share Price $96.76 * Est. Cost/Share $84.10 Unrealized @ Report Date +8.4%
USRT ISHARES TR 0.0%
Value $1.998M Shares 37,143 Share Price $53.80 Est. Cost/Share $52.97 Unrealized @ Report Date +1.6%
CG CARLYLE GROUP INC 0.0%
Value $1.986M Shares 42,334 Share Price $46.91 * Est. Cost/Share $40.68 Unrealized @ Report Date +9.0%
DE DEERE & CO 0.0%
Value $1.968M Shares 4,792 Share Price $410.76 * Est. Cost/Share $372.54 Unrealized @ Report Date +7.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.952M Shares 3,179 Share Price $613.90 Est. Cost/Share $539.98 Unrealized @ Report Date +12.6%
GDDY GODADDY INC 0.0%
Value $1.95M Shares 16,429 Share Price $118.68 Est. Cost/Share $111.25 Unrealized @ Report Date +6.7%
SLB SCHLUMBERGER LTD 0.0%
Value $1.926M Shares 35,136 Share Price $54.81 * Est. Cost/Share $47.83 Unrealized @ Report Date +9.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.918M Shares 6,791 Share Price $282.47 * Est. Cost/Share $258.00 Unrealized @ Report Date +5.7%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.911M Shares 264,989 Share Price $7.21 Est. Cost/Share $8.03 Unrealized @ Report Date -10.2%
YUM YUM BRANDS INC 0.0%
Value $1.907M Shares 13,751 Share Price $138.65 * Est. Cost/Share $128.74 Unrealized @ Report Date +4.1%
FICO FAIR ISAAC CORP 0.0%
Value $1.904M Shares 1,524 Share Price $1249.61 Est. Cost/Share $1250.79 Unrealized @ Report Date -0.1%
GWW GRAINGER W W INC 0.0%
Value $1.891M Shares 1,859 Share Price $1017.23 Est. Cost/Share $871.82 Unrealized @ Report Date +15.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.889M Shares 7,414 Share Price $254.86 * Est. Cost/Share $227.85 Unrealized @ Report Date +7.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.886M Shares 26,067 Share Price $72.34 * Est. Cost/Share $64.26 Unrealized @ Report Date +10.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.881M Shares 1,527 Share Price $1231.60 * Est. Cost/Share $997.72 Unrealized @ Report Date +9.4%
SO SOUTHERN CO 0.0%
Value $1.88M Shares 26,205 Share Price $71.74 * Est. Cost/Share $64.75 Unrealized @ Report Date +4.5%
EEMV ISHARES INC 0.0%
Value $1.874M Shares 33,120 Share Price $56.59 Est. Cost/Share $55.73 Unrealized @ Report Date +1.5%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $1.865M Shares 24,546 Share Price $75.98 * Est. Cost/Share $23.98 Unrealized @ Report Date +5.6%
GHC GRAHAM HLDGS CO 0.0%
Value $1.862M Shares 2,426 Share Price $767.68 Est. Cost/Share $703.54 Unrealized @ Report Date +7.4%
EMXC ISHARES INC 0.0%
Value $1.838M Shares 31,925 Share Price $57.57 Est. Cost/Share $54.38 Unrealized @ Report Date +5.9%
C CITIGROUP INC 0.0%
Value $1.812M Shares 28,646 Share Price $63.24 * Est. Cost/Share $52.53 Unrealized @ Report Date +14.0%
IDXX IDEXX LABS INC 0.0%
Value $1.81M Shares 3,353 Share Price $539.93 Est. Cost/Share $546.49 Unrealized @ Report Date -1.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.775M Shares 22,709 Share Price $78.17 * Est. Cost/Share $68.48 Unrealized @ Report Date +9.9%
VLUE ISHARES TR 0.0%
Value $1.762M Shares 16,270 Share Price $108.31 Est. Cost/Share $102.33 Unrealized @ Report Date +5.8%
VFH VANGUARD WORLD FD 0.0%
Value $1.75M Shares 17,096 Share Price $102.39 Est. Cost/Share $95.95 Unrealized @ Report Date +6.7%
PWR QUANTA SVCS INC 0.0%
Value $1.747M Shares 6,726 Share Price $259.80 Est. Cost/Share $220.68 Unrealized @ Report Date +17.4%
EA ELECTRONIC ARTS INC 0.0%
Value $1.745M Shares 13,156 Share Price $132.67 Est. Cost/Share $135.96 Unrealized @ Report Date -3.3%
CLX CLOROX CO DEL 0.0%
Value $1.745M Shares 11,397 Share Price $153.11 * Est. Cost/Share $134.89 Unrealized @ Report Date +6.7%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $1.742M Shares 25,394 Share Price $68.61 Est. Cost/Share $68.37 Unrealized @ Report Date +0.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.729M Shares 6,544 Share Price $264.20 Est. Cost/Share $252.41 Unrealized @ Report Date +4.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.729M Shares 3,111 Share Price $555.73 Est. Cost/Share $498.54 Unrealized @ Report Date +9.5%
TGT TARGET CORP 0.0%
Value $1.721M Shares 9,712 Share Price $177.20 * Est. Cost/Share $138.13 Unrealized @ Report Date +20.2%
TPG TPG INC 0.0%
Value $1.713M Shares 38,315 Share Price $44.70 Est. Cost/Share $42.85 Unrealized @ Report Date +4.3%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $1.701M Shares 7,137 Share Price $238.32 Est. Cost/Share $226.75 Unrealized @ Report Date +5.1%
VLO VALERO ENERGY CORP 0.0%
Value $1.697M Shares 9,941 Share Price $170.70 * Est. Cost/Share $135.69 Unrealized @ Report Date +19.4%
EXP EAGLE MATLS INC 0.0%
Value $1.681M Shares 6,186 Share Price $271.77 Est. Cost/Share $234.27 Unrealized @ Report Date +15.1%
CALF PACER FDS TR 0.0%
Value $1.666M Shares 33,894 Share Price $49.16 Est. Cost/Share $47.55 Unrealized @ Report Date +3.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.646M Shares 8,329 Share Price $197.58 * Est. Cost/Share $186.13 Unrealized @ Report Date -0.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.645M Shares 5,788 Share Price $284.13 * Est. Cost/Share $157.74 Unrealized @ Report Date -9.9%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.639M Shares 5,380 Share Price $304.70 * Est. Cost/Share $48.29 Unrealized @ Report Date +5.2%
WRB BERKLEY W R CORP 0.0%
Value $1.636M Shares 18,503 Share Price $88.44 * Est. Cost/Share $51.43 Unrealized @ Report Date +9.1%
VIS VANGUARD WORLD FD 0.0%
Value $1.626M Shares 6,659 Share Price $244.15 Est. Cost/Share $227.15 Unrealized @ Report Date +7.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.623M Shares 38,851 Share Price $41.77 Est. Cost/Share $40.68 Unrealized @ Report Date +2.7%
VAW VANGUARD WORLD FD 0.0%
Value $1.611M Shares 7,880 Share Price $204.43 Est. Cost/Share $189.83 Unrealized @ Report Date +7.7%
PLD PROLOGIS INC. 0.0%
Value $1.607M Shares 12,339 Share Price $130.22 * Est. Cost/Share $122.33 Unrealized @ Report Date +0.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.605M Shares 6,420 Share Price $250.03 Est. Cost/Share $236.41 Unrealized @ Report Date +4.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.604M Shares 26,383 Share Price $60.78 Est. Cost/Share $62.57 Unrealized @ Report Date -2.9%
GILD GILEAD SCIENCES INC 0.0%
Value $1.599M Shares 21,827 Share Price $73.25 * Est. Cost/Share $71.99 Unrealized @ Report Date -3.9%
URI UNITED RENTALS INC 0.0%
Value $1.589M Shares 2,203 Share Price $721.14 Est. Cost/Share $631.12 Unrealized @ Report Date +12.5%
ABNB AIRBNB INC 0.0%
Value $1.585M Shares 9,609 Share Price $164.96 Est. Cost/Share $147.21 Unrealized @ Report Date +12.1%
IGSB ISHARES TR 0.0%
Value $1.582M Shares 30,847 Share Price $51.28 Est. Cost/Share $51.17 Unrealized @ Report Date +0.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.573M Shares 18,265 Share Price $86.10 * Est. Cost/Share $75.99 Unrealized @ Report Date +6.4%
SPHY SPDR SER TR 0.0%
Value $1.572M Shares 67,004 Share Price $23.46 Est. Cost/Share $23.17 Unrealized @ Report Date +1.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.568M Shares 19,204 Share Price $81.67 Est. Cost/Share $62.67 Unrealized @ Report Date +30.0%
VOX VANGUARD WORLD FD 0.0%
Value $1.56M Shares 11,886 Share Price $131.22 Est. Cost/Share $125.48 Unrealized @ Report Date +4.6%
GPC GENUINE PARTS CO 0.0%
Value $1.55M Shares 10,004 Share Price $154.93 * Est. Cost/Share $134.65 Unrealized @ Report Date +9.0%
EOG EOG RES INC 0.0%
Value $1.548M Shares 12,108 Share Price $127.84 * Est. Cost/Share $110.37 Unrealized @ Report Date +9.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.543M Shares 17,195 Share Price $89.71 * Est. Cost/Share $81.89 Unrealized @ Report Date +4.4%
CELH CELSIUS HLDGS INC 0.0%
Value $1.539M Shares 18,557 Share Price $82.92 Est. Cost/Share $68.56 Unrealized @ Report Date +20.9%
IT GARTNER INC 0.0%
Value $1.537M Shares 3,224 Share Price $476.67 Est. Cost/Share $460.24 Unrealized @ Report Date +3.6%
TFII TFI INTL INC 0.0%
Value $1.535M Shares 9,626 Share Price $159.46 Est. Cost/Share $143.03 Unrealized @ Report Date +11.5%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.525M Shares 23,119 Share Price $65.96 Est. Cost/Share $62.77 Unrealized @ Report Date +5.1%
SHOP SHOPIFY INC 0.0%
Value $1.524M Shares 19,755 Share Price $77.17 Est. Cost/Share $79.00 Unrealized @ Report Date -2.3%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $1.518M Shares 31,500 Share Price $48.18 Est. Cost/Share $47.85 Unrealized @ Report Date +0.7%
MOAT VANECK ETF TRUST 0.0%
Value $1.511M Shares 16,803 Share Price $89.90 Est. Cost/Share $84.65 Unrealized @ Report Date +6.2%
MELI MERCADOLIBRE INC 0.0%
Value $1.507M Shares 997 Share Price $1511.96 Est. Cost/Share $1636.68 Unrealized @ Report Date -7.6%
MTUM ISHARES TR 0.0%
Value $1.505M Shares 8,034 Share Price $187.35 Est. Cost/Share $174.54 Unrealized @ Report Date +7.3%
BINC BLACKROCK ETF TRUST II 0.0%
Value $1.491M Shares 28,430 Share Price $52.46 Est. Cost/Share $52.24 Unrealized @ Report Date +0.4%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $1.474M Shares 37,880 Share Price $38.91 Est. Cost/Share $36.45 Unrealized @ Report Date +6.7%
— DISCOVER FINL SVCS 0.0%
Value $1.469M Shares 11,205 Share Price $131.10 Est. Cost/Share $131.10 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $1.456M Shares 9,328 Share Price $156.07 * Est. Cost/Share $136.46 Unrealized @ Report Date +9.8%
AZO AUTOZONE INC 0.0%
Value $1.447M Shares 459 Share Price $3151.65 Est. Cost/Share $2858.33 Unrealized @ Report Date +10.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.444M Shares 47,356 Share Price $30.50 Est. Cost/Share $30.09 Unrealized @ Report Date +1.3%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $1.441M Shares 3,622 Share Price $397.71 Est. Cost/Share $385.25 Unrealized @ Report Date +3.2%
TMUS T-MOBILE US INC 0.0%
Value $1.438M Shares 8,812 Share Price $163.22 * Est. Cost/Share $158.15 Unrealized @ Report Date +0.5%
VDC VANGUARD WORLD FD 0.0%
Value $1.428M Shares 6,997 Share Price $204.14 Est. Cost/Share $196.42 Unrealized @ Report Date +3.9%
BIV VANGUARD BD INDEX FDS 0.0%
Value $1.413M Shares 18,737 Share Price $75.40 Est. Cost/Share $75.37 Unrealized @ Report Date +0.0%
PSX PHILLIPS 66 0.0%
Value $1.409M Shares 8,623 Share Price $163.35 * Est. Cost/Share $134.98 Unrealized @ Report Date +13.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value $1.408M Shares 17,244 Share Price $81.66 Est. Cost/Share $72.91 Unrealized @ Report Date +12.0%
VICI VICI PPTYS INC 0.0%
Value $1.406M Shares 47,206 Share Price $29.79 * Est. Cost/Share $26.85 Unrealized @ Report Date +0.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.398M Shares 7,564 Share Price $184.84 Est. Cost/Share $140.32 Unrealized @ Report Date +30.3%
JAAA JANUS DETROIT STR TR 0.0%
Value $1.393M Shares 27,461 Share Price $50.74 Est. Cost/Share $50.55 Unrealized @ Report Date +0.4%
D DOMINION ENERGY INC 0.0%
Value $1.389M Shares 28,235 Share Price $49.19 * Est. Cost/Share $42.64 Unrealized @ Report Date +6.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.379M Shares 12,677 Share Price $108.76 Est. Cost/Share $115.24 Unrealized @ Report Date -5.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.37M Shares 13,396 Share Price $102.28 * Est. Cost/Share $84.11 Unrealized @ Report Date +6.0%
MCO MOODYS CORP 0.0%
Value $1.365M Shares 3,474 Share Price $393.00 Est. Cost/Share $380.01 Unrealized @ Report Date +2.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.365M Shares 5,409 Share Price $252.30 Est. Cost/Share $237.69 Unrealized @ Report Date +4.3%
— ARISTA NETWORKS INC 0.0%
Value $1.361M Shares 4,692 Share Price $289.98 Est. Cost/Share $289.98 Unrealized @ Report Date —
SMMD ISHARES TR 0.0%
Value $1.36M Shares 20,734 Share Price $65.61 Est. Cost/Share $61.87 Unrealized @ Report Date +6.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.358M Shares 7,896 Share Price $172.01 Est. Cost/Share $158.95 Unrealized @ Report Date +7.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.355M Shares 10,472 Share Price $129.35 * Est. Cost/Share $114.08 Unrealized @ Report Date +6.1%
MSCI MSCI INC 0.0%
Value $1.353M Shares 2,414 Share Price $560.50 * Est. Cost/Share $549.49 Unrealized @ Report Date -0.2%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1.349M Shares 9,267 Share Price $145.59 Est. Cost/Share $135.87 Unrealized @ Report Date +7.2%
ADSK AUTODESK INC 0.0%
Value $1.346M Shares 5,168 Share Price $260.42 Est. Cost/Share $246.82 Unrealized @ Report Date +5.5%
RACE FERRARI N V 0.0%
Value $1.338M Shares 3,068 Share Price $435.99 Est. Cost/Share $387.39 Unrealized @ Report Date +12.5%
GNR SPDR INDEX SHS FDS 0.0%
Value $1.337M Shares 23,074 Share Price $57.93 Est. Cost/Share $54.33 Unrealized @ Report Date +6.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $1.335M Shares 2,399 Share Price $556.31 Est. Cost/Share $518.01 Unrealized @ Report Date +7.4%
VCR VANGUARD WORLD FD 0.0%
Value $1.332M Shares 4,193 Share Price $317.73 Est. Cost/Share $305.11 Unrealized @ Report Date +4.1%
IRM IRON MTN INC DEL 0.0%
Value $1.325M Shares 16,521 Share Price $80.21 * Est. Cost/Share $68.03 Unrealized @ Report Date +11.5%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $1.324M Shares 12,857 Share Price $103.01 Est. Cost/Share $95.93 Unrealized @ Report Date +7.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.32M Shares 9,607 Share Price $137.43 * Est. Cost/Share $129.80 Unrealized @ Report Date +3.8%
TFC TRUIST FINL CORP 0.0%
Value $1.314M Shares 33,698 Share Price $38.98 * Est. Cost/Share $33.38 Unrealized @ Report Date +7.2%
IWO ISHARES TR 0.0%
Value $1.312M Shares 4,844 Share Price $270.79 Est. Cost/Share $255.52 Unrealized @ Report Date +6.0%
USMV ISHARES TR 0.0%
Value $1.311M Shares 15,683 Share Price $83.58 Est. Cost/Share $76.03 Unrealized @ Report Date +9.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.295M Shares 1,147 Share Price $1128.88 * Est. Cost/Share $69.94 Unrealized @ Report Date +7.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.292M Shares 4,447 Share Price $290.63 Est. Cost/Share $321.44 Unrealized @ Report Date -9.6%
SPTS SPDR SER TR 0.0%
Value $1.276M Shares 44,109 Share Price $28.92 Est. Cost/Share $28.88 Unrealized @ Report Date +0.1%
LEMB ISHARES INC 0.0%
Value $1.273M Shares 35,278 Share Price $36.08 Est. Cost/Share $36.13 Unrealized @ Report Date -0.1%
HEI/A HEICO CORP NEW 0.0%
Value $1.255M Shares 8,152 Share Price $153.94 Est. Cost/Share $147.71 Unrealized @ Report Date +4.0%
IWV ISHARES TR 0.0%
Value $1.249M Shares 4,163 Share Price $300.10 Est. Cost/Share $285.26 Unrealized @ Report Date +5.2%
LII LENNOX INTL INC 0.0%
Value $1.249M Shares 2,555 Share Price $488.79 Est. Cost/Share $446.79 Unrealized @ Report Date +7.7%
EMB ISHARES TR 0.0%
Value $1.244M Shares 13,875 Share Price $89.67 Est. Cost/Share $94.64 Unrealized @ Report Date -5.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.24M Shares 53,883 Share Price $23.01 Est. Cost/Share $21.31 Unrealized @ Report Date +8.0%
IBTE ISHARES TR 0.0%
Value $1.229M Shares 51,344 Share Price $23.94 Est. Cost/Share $23.94 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $1.224M Shares 22,626 Share Price $54.10 * Est. Cost/Share $48.62 Unrealized @ Report Date +0.9%
HYG ISHARES TR 0.0%
Value $1.223M Shares 15,735 Share Price $77.73 Est. Cost/Share $77.28 Unrealized @ Report Date +0.6%
HEFA ISHARES TR 0.0%
Value $1.216M Shares 34,873 Share Price $34.88 Est. Cost/Share $32.93 Unrealized @ Report Date +5.9%
ECL ECOLAB INC 0.0%
Value $1.216M Shares 5,267 Share Price $230.90 Est. Cost/Share $207.94 Unrealized @ Report Date +9.1%
GXC SPDR INDEX SHS FDS 0.0%
Value $1.213M Shares 18,442 Share Price $65.78 Est. Cost/Share $64.25 Unrealized @ Report Date +2.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.202M Shares 2,143 Share Price $560.82 Est. Cost/Share $538.88 Unrealized @ Report Date +2.8%
AMP AMERIPRISE FINL INC 0.0%
Value $1.2M Shares 2,737 Share Price $438.42 * Est. Cost/Share $390.78 Unrealized @ Report Date +9.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.192M Shares 26,258 Share Price $45.41 Est. Cost/Share $40.70 Unrealized @ Report Date +11.6%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1.186M Shares 144,803 Share Price $8.19 Est. Cost/Share $8.19 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $1.18M Shares 4,769 Share Price $247.45 * Est. Cost/Share $230.65 Unrealized @ Report Date +3.7%
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value $1.178M Shares 41,949 Share Price $28.08 Est. Cost/Share $27.74 Unrealized @ Report Date +1.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.166M Shares 4,947 Share Price $235.75 Est. Cost/Share $237.23 Unrealized @ Report Date -1.7%
TRU TRANSUNION 0.0%
Value $1.164M Shares 14,587 Share Price $79.80 Est. Cost/Share $72.57 Unrealized @ Report Date +9.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.159M Shares 12,759 Share Price $90.81 * Est. Cost/Share $84.13 Unrealized @ Report Date +1.7%
DHI D R HORTON INC 0.0%
Value $1.154M Shares 7,012 Share Price $164.55 Est. Cost/Share $147.13 Unrealized @ Report Date +9.8%
BOTZ GLOBAL X FDS 0.0%
Value $1.14M Shares 35,837 Share Price $31.81 Est. Cost/Share $30.10 Unrealized @ Report Date +5.7%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $1.138M Shares 499,191 Share Price $2.28 Est. Cost/Share $2.54 Unrealized @ Report Date -10.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.131M Shares 19,087 Share Price $59.28 Est. Cost/Share $57.48 Unrealized @ Report Date +3.1%
SNOW SNOWFLAKE INC 0.0%
Value $1.128M Shares 6,983 Share Price $161.60 Est. Cost/Share $193.91 Unrealized @ Report Date -16.7%
WELL WELLTOWER INC 0.0%
Value $1.125M Shares 12,042 Share Price $93.44 * Est. Cost/Share $87.18 Unrealized @ Report Date +3.6%
F FORD MTR CO DEL 0.0%
Value $1.114M Shares 83,906 Share Price $13.28 * Est. Cost/Share $10.69 Unrealized @ Report Date +11.0%
KR KROGER CO 0.0%
Value $1.112M Shares 19,464 Share Price $57.13 * Est. Cost/Share $47.33 Unrealized @ Report Date +16.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.11M Shares 3,699 Share Price $300.20 Est. Cost/Share $267.07 Unrealized @ Report Date +10.8%
GM GENERAL MTRS CO 0.0%
Value $1.103M Shares 24,322 Share Price $45.35 Est. Cost/Share $38.00 Unrealized @ Report Date +17.2%
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value $1.101M Shares 23,516 Share Price $46.81 Est. Cost/Share $46.72 Unrealized @ Report Date +0.2%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $1.098M Shares 58,863 Share Price $18.66 Est. Cost/Share $18.41 Unrealized @ Report Date +1.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.094M Shares 822 Share Price $1331.29 Est. Cost/Share $1232.79 Unrealized @ Report Date +8.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value $1.092M Shares 30,180 Share Price $36.19 Est. Cost/Share $34.79 Unrealized @ Report Date +4.0%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $1.091M Shares 24,563 Share Price $44.40 Est. Cost/Share $42.54 Unrealized @ Report Date +4.4%
DOW DOW INC 0.0%
Value $1.089M Shares 18,806 Share Price $57.93 * Est. Cost/Share $48.96 Unrealized @ Report Date +5.7%
VOT VANGUARD INDEX FDS 0.0%
Value $1.087M Shares 4,609 Share Price $235.77 Est. Cost/Share $224.03 Unrealized @ Report Date +5.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.087M Shares 9,522 Share Price $114.11 * Est. Cost/Share $90.57 Unrealized @ Report Date +22.4%
ETR ENTERGY CORP NEW 0.0%
Value $1.083M Shares 10,245 Share Price $105.68 * Est. Cost/Share $47.68 Unrealized @ Report Date +4.8%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $1.08M Shares 25,742 Share Price $41.95 Est. Cost/Share $41.98 Unrealized @ Report Date -0.1%
VBR VANGUARD INDEX FDS 0.0%
Value $1.079M Shares 5,624 Share Price $191.87 Est. Cost/Share $180.45 Unrealized @ Report Date +6.3%
PCAR PACCAR INC 0.0%
Value $1.079M Shares 8,708 Share Price $123.89 * Est. Cost/Share $100.80 Unrealized @ Report Date +15.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.074M Shares 11,618 Share Price $92.44 * Est. Cost/Share $80.40 Unrealized @ Report Date +9.3%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $1.058M Shares 22,484 Share Price $47.04 Est. Cost/Share $47.00 Unrealized @ Report Date +0.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1.054M Shares 26,652 Share Price $39.53 Est. Cost/Share $38.89 Unrealized @ Report Date +1.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.05M Shares 7,051 Share Price $148.88 * Est. Cost/Share $131.88 Unrealized @ Report Date +10.2%
WDFC WD 40 CO 0.0%
Value $1.034M Shares 4,083 Share Price $253.31 * Est. Cost/Share $250.16 Unrealized @ Report Date -2.0%
IEI ISHARES TR 0.0%
Value $1.034M Shares 8,924 Share Price $115.81 Est. Cost/Share $114.89 Unrealized @ Report Date +0.8%
NGG NATIONAL GRID PLC 0.0%
Value $1.032M Shares 15,124 Share Price $68.22 Est. Cost/Share $67.13 Unrealized @ Report Date +1.6%
NUE NUCOR CORP 0.0%
Value $1.027M Shares 5,190 Share Price $197.91 * Est. Cost/Share $177.23 Unrealized @ Report Date +8.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.027M Shares 5,587 Share Price $183.75 Est. Cost/Share $181.47 Unrealized @ Report Date -0.3%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.023M Shares 18,208 Share Price $56.17 Est. Cost/Share $52.46 Unrealized @ Report Date +7.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.022M Shares 2,879 Share Price $355.03 Est. Cost/Share $322.57 Unrealized @ Report Date +8.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.015M Shares 8,646 Share Price $117.40 * Est. Cost/Share $98.59 Unrealized @ Report Date +9.6%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.014M Shares 20,040 Share Price $50.57 Est. Cost/Share $48.72 Unrealized @ Report Date +3.8%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $1.007M Shares 34,960 Share Price $28.79 Est. Cost/Share $28.16 Unrealized @ Report Date +2.2%
RSG REPUBLIC SVCS INC 0.0%
Value $1.005M Shares 5,248 Share Price $191.45 * Est. Cost/Share $173.59 Unrealized @ Report Date +7.9%
PAYX PAYCHEX INC 0.0%
Value $1.004M Shares 8,179 Share Price $122.80 * Est. Cost/Share $114.65 Unrealized @ Report Date +1.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.002M Shares 3,439 Share Price $291.36 * Est. Cost/Share $278.76 Unrealized @ Report Date +1.4%
PPL PPL CORP 0.0%
Value $999K Shares 36,303 Share Price $27.53 * Est. Cost/Share $24.97 Unrealized @ Report Date +4.2%
CNC CENTENE CORP DEL 0.0%
Value $998K Shares 12,721 Share Price $78.48 Est. Cost/Share $77.21 Unrealized @ Report Date +1.6%
GNTX GENTEX CORP 0.0%
Value $996K Shares 27,588 Share Price $36.12 Est. Cost/Share $34.59 Unrealized @ Report Date +4.4%
IGF ISHARES TR 0.0%
Value $995K Shares 20,904 Share Price $47.62 Est. Cost/Share $45.93 Unrealized @ Report Date +3.7%
CPRT COPART INC 0.0%
Value $995K Shares 17,176 Share Price $57.92 Est. Cost/Share $51.42 Unrealized @ Report Date +12.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $991K Shares 15,773 Share Price $62.81 * Est. Cost/Share $54.82 Unrealized @ Report Date +7.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $984K Shares 5,664 Share Price $173.73 * Est. Cost/Share $165.95 Unrealized @ Report Date +2.3%
PFF ISHARES TR 0.0%
Value $983K Shares 30,511 Share Price $32.23 Est. Cost/Share $31.88 Unrealized @ Report Date +1.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $983K Shares 14,675 Share Price $66.99 Est. Cost/Share $60.14 Unrealized @ Report Date +11.1%
VPU VANGUARD WORLD FD 0.0%
Value $973K Shares 6,826 Share Price $142.58 Est. Cost/Share $135.16 Unrealized @ Report Date +5.5%
GWX SPDR INDEX SHS FDS 0.0%
Value $969K Shares 29,826 Share Price $32.48 Est. Cost/Share $31.26 Unrealized @ Report Date +3.9%
VXF VANGUARD INDEX FDS 0.0%
Value $968K Shares 5,522 Share Price $175.26 Est. Cost/Share $166.03 Unrealized @ Report Date +5.6%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $965K Shares 17,188 Share Price $56.15 Est. Cost/Share $47.27 Unrealized @ Report Date +18.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $964K Shares 9,711 Share Price $99.27 * Est. Cost/Share $89.54 Unrealized @ Report Date +7.6%
CLH CLEAN HARBORS INC 0.0%
Value $963K Shares 4,785 Share Price $201.32 Est. Cost/Share $179.73 Unrealized @ Report Date +12.0%
IFRA ISHARES TR 0.0%
Value $963K Shares 22,202 Share Price $43.36 Est. Cost/Share $39.17 Unrealized @ Report Date +10.7%
TER TERADYNE INC 0.0%
Value $962K Shares 8,527 Share Price $112.83 Est. Cost/Share $103.38 Unrealized @ Report Date +8.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $959K Shares 3,181 Share Price $301.44 Est. Cost/Share $267.63 Unrealized @ Report Date +12.6%
SHV ISHARES TR 0.0%
Value $958K Shares 8,665 Share Price $110.55 Est. Cost/Share $110.33 Unrealized @ Report Date +0.2%
RBC RBC BEARINGS INC 0.0%
Value $948K Shares 3,505 Share Price $270.35 Est. Cost/Share $269.96 Unrealized @ Report Date +0.1%
DXCM DEXCOM INC 0.0%
Value $947K Shares 6,828 Share Price $138.70 Est. Cost/Share $125.70 Unrealized @ Report Date +10.3%
ALL ALLSTATE CORP 0.0%
Value $947K Shares 5,472 Share Price $173.02 * Est. Cost/Share $151.93 Unrealized @ Report Date +10.0%
AFL AFLAC INC 0.0%
Value $943K Shares 10,985 Share Price $85.86 * Est. Cost/Share $78.75 Unrealized @ Report Date +5.1%
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $943K Shares 37,119 Share Price $25.39 Est. Cost/Share $25.46 Unrealized @ Report Date -0.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $939K Shares 5,997 Share Price $156.50 * Est. Cost/Share $133.23 Unrealized @ Report Date +7.7%
GCOW PACER FDS TR 0.0%
Value $936K Shares 26,982 Share Price $34.70 Est. Cost/Share $34.00 Unrealized @ Report Date +2.1%
PPG PPG INDS INC 0.0%
Value $930K Shares 6,419 Share Price $144.89 * Est. Cost/Share $135.93 Unrealized @ Report Date +2.2%
CAG CONAGRA BRANDS INC 0.0%
Value $925K Shares 31,198 Share Price $29.64 * Est. Cost/Share $25.70 Unrealized @ Report Date +4.2%
BN BROOKFIELD CORP 0.0%
Value $922K Shares 22,030 Share Price $41.87 * Est. Cost/Share $26.63 Unrealized @ Report Date +3.7%
VEEV VEEVA SYS INC 0.0%
Value $917K Shares 3,960 Share Price $231.69 Est. Cost/Share $215.79 Unrealized @ Report Date +7.4%
OKE ONEOK INC NEW 0.0%
Value $912K Shares 11,381 Share Price $80.17 * Est. Cost/Share $66.73 Unrealized @ Report Date +10.3%
WDAY WORKDAY INC 0.0%
Value $910K Shares 3,335 Share Price $272.75 Est. Cost/Share $284.68 Unrealized @ Report Date -4.2%
GMAB GENMAB A/S 0.0%
Value $904K Shares 30,235 Share Price $29.91 Est. Cost/Share $29.38 Unrealized @ Report Date +1.8%
COIN COINBASE GLOBAL INC 0.0%
Value $892K Shares 3,365 Share Price $265.12 Est. Cost/Share $179.97 Unrealized @ Report Date +47.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $890K Shares 13,626 Share Price $65.32 * Est. Cost/Share $56.62 Unrealized @ Report Date +12.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $888K Shares 6,105 Share Price $145.51 Est. Cost/Share $135.18 Unrealized @ Report Date +6.2%
DFH DREAM FINDERS HOMES INC 0.0%
Value $888K Shares 20,306 Share Price $43.73 Est. Cost/Share $35.21 Unrealized @ Report Date +24.2%
ONC BEIGENE LTD 0.0%
Value $885K Shares 5,657 Share Price $156.39 Est. Cost/Share $161.02 Unrealized @ Report Date -2.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $883K Shares 4,236 Share Price $208.55 Est. Cost/Share $184.81 Unrealized @ Report Date +12.8%
— PIONEER NAT RES CO 0.0%
Value $881K Shares 3,356 Share Price $262.52 Est. Cost/Share $262.52 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $881K Shares 5,120 Share Price $171.98 * Est. Cost/Share $146.27 Unrealized @ Report Date +10.8%
ROST ROSS STORES INC 0.0%
Value $878K Shares 5,983 Share Price $146.75 Est. Cost/Share $140.37 Unrealized @ Report Date +2.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $877K Shares 2,064 Share Price $425.01 Est. Cost/Share $427.12 Unrealized @ Report Date -0.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $876K Shares 12,356 Share Price $70.88 Est. Cost/Share $68.06 Unrealized @ Report Date +3.5%
STLD STEEL DYNAMICS INC 0.0%
Value $869K Shares 5,865 Share Price $148.24 * Est. Cost/Share $122.14 Unrealized @ Report Date +18.3%
DGRO ISHARES TR 0.0%
Value $864K Shares 14,881 Share Price $58.06 Est. Cost/Share $55.52 Unrealized @ Report Date +4.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $857K Shares 2,166 Share Price $395.71 Est. Cost/Share $367.98 Unrealized @ Report Date +7.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $856K Shares 13,401 Share Price $63.85 Est. Cost/Share $62.19 Unrealized @ Report Date +2.7%
LSTR LANDSTAR SYS INC 0.0%
Value $846K Shares 4,388 Share Price $192.76 Est. Cost/Share $192.76 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $845K Shares 8,048 Share Price $104.98 * Est. Cost/Share $89.24 Unrealized @ Report Date +13.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $839K Shares 8,137 Share Price $103.05 * Est. Cost/Share $88.72 Unrealized @ Report Date +12.8%
CCI CROWN CASTLE INC 0.0%
Value $837K Shares 7,905 Share Price $105.83 * Est. Cost/Share $97.73 Unrealized @ Report Date -1.6%
TRGP TARGA RES CORP 0.0%
Value $836K Shares 7,466 Share Price $111.99 * Est. Cost/Share $90.62 Unrealized @ Report Date +18.9%
NFLT ETFIS SER TR I 0.0%
Value $834K Shares 37,183 Share Price $22.43 Est. Cost/Share $22.39 Unrealized @ Report Date +0.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $830K Shares 9,903 Share Price $83.77 * Est. Cost/Share $79.67 Unrealized @ Report Date +1.5%
VNLA JANUS DETROIT STR TR 0.0%
Value $824K Shares 16,991 Share Price $48.50 Est. Cost/Share $48.40 Unrealized @ Report Date +0.2%
CSGP COSTAR GROUP INC 0.0%
Value $824K Shares 8,527 Share Price $96.60 Est. Cost/Share $86.08 Unrealized @ Report Date +12.2%
LKQ LKQ CORP 0.0%
Value $823K Shares 15,408 Share Price $53.41 * Est. Cost/Share $46.67 Unrealized @ Report Date +8.2%
EVTC EVERTEC INC 0.0%
Value $822K Shares 20,589 Share Price $39.90 Est. Cost/Share $39.08 Unrealized @ Report Date +1.2%
VXUS VANGUARD STAR FDS 0.0%
Value $820K Shares 13,606 Share Price $60.30 Est. Cost/Share $58.21 Unrealized @ Report Date +3.6%
— GMS INC 0.0%
Value $820K Shares 8,426 Share Price $97.34 Est. Cost/Share $97.34 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $820K Shares 29,398 Share Price $27.88 * Est. Cost/Share $24.02 Unrealized @ Report Date +9.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $811K Shares 3,701 Share Price $219.06 Est. Cost/Share $206.08 Unrealized @ Report Date +5.2%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $810K Shares 13,141 Share Price $61.66 Est. Cost/Share $59.29 Unrealized @ Report Date +4.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $808K Shares 10,809 Share Price $74.73 * Est. Cost/Share $65.20 Unrealized @ Report Date +6.6%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $805K Shares 14,119 Share Price $56.98 Est. Cost/Share $54.14 Unrealized @ Report Date +5.2%
CNI CANADIAN NATL RY CO 0.0%
Value $797K Shares 6,053 Share Price $131.71 * Est. Cost/Share $123.03 Unrealized @ Report Date +3.4%
APRT AIM ETF PRODUCTS TRUST 0.0%
Value $797K Shares 22,866 Share Price $34.85 Est. Cost/Share $34.28 Unrealized @ Report Date +1.7%
THO THOR INDS INC 0.0%
Value $797K Shares 6,790 Share Price $117.35 * Est. Cost/Share $109.87 Unrealized @ Report Date +2.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $788K Shares 13,681 Share Price $57.62 * Est. Cost/Share $52.67 Unrealized @ Report Date +4.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $785K Shares 44,252 Share Price $17.73 * Est. Cost/Share $15.42 Unrealized @ Report Date +9.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $784K Shares 7,234 Share Price $108.32 * Est. Cost/Share $98.13 Unrealized @ Report Date +3.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $783K Shares 3,952 Share Price $198.17 * Est. Cost/Share $158.99 Unrealized @ Report Date +18.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $778K Shares 2,863 Share Price $271.71 * Est. Cost/Share $243.38 Unrealized @ Report Date +7.6%
— HESS CORP 0.0%
Value $778K Shares 5,095 Share Price $152.65 Est. Cost/Share $152.65 Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $777K Shares 9,067 Share Price $85.74 Est. Cost/Share $91.92 Unrealized @ Report Date -6.7%
XEL XCEL ENERGY INC 0.0%
Value $771K Shares 14,343 Share Price $53.75 * Est. Cost/Share $53.35 Unrealized @ Report Date -5.0%
IDV ISHARES TR 0.0%
Value $768K Shares 27,399 Share Price $28.04 Est. Cost/Share $27.62 Unrealized @ Report Date +1.5%
QYLD GLOBAL X FDS 0.0%
Value $768K Shares 42,869 Share Price $17.91 Est. Cost/Share $17.63 Unrealized @ Report Date +1.6%
RWO SPDR INDEX SHS FDS 0.0%
Value $765K Shares 17,859 Share Price $42.82 Est. Cost/Share $41.45 Unrealized @ Report Date +3.3%
CTVA CORTEVA INC 0.0%
Value $761K Shares 13,204 Share Price $57.67 Est. Cost/Share $50.60 Unrealized @ Report Date +11.9%
BLV VANGUARD BD INDEX FDS 0.0%
Value $756K Shares 10,455 Share Price $72.33 Est. Cost/Share $72.15 Unrealized @ Report Date +0.2%
IBN ICICI BANK LIMITED 0.0%
Value $754K Shares 28,566 Share Price $26.41 Est. Cost/Share $24.96 Unrealized @ Report Date +5.8%
SRE SEMPRA 0.0%
Value $754K Shares 10,492 Share Price $71.83 * Est. Cost/Share $67.33 Unrealized @ Report Date +1.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $751K Shares 8,767 Share Price $85.65 Est. Cost/Share $82.52 Unrealized @ Report Date +3.8%
CAH CARDINAL HEALTH INC 0.0%
Value $747K Shares 6,675 Share Price $111.91 * Est. Cost/Share $104.61 Unrealized @ Report Date +4.2%
CDW CDW CORP 0.0%
Value $745K Shares 2,915 Share Price $255.74 * Est. Cost/Share $231.59 Unrealized @ Report Date +7.8%
KAI KADANT INC 0.0%
Value $744K Shares 2,268 Share Price $328.10 Est. Cost/Share $299.10 Unrealized @ Report Date +8.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $744K Shares 1,098 Share Price $677.40 Est. Cost/Share $657.62 Unrealized @ Report Date +1.7%
SPTI SPDR SER TR 0.0%
Value $743K Shares 26,383 Share Price $28.18 Est. Cost/Share $28.41 Unrealized @ Report Date -0.8%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $743K Shares 33,094 Share Price $22.46 Est. Cost/Share $22.50 Unrealized @ Report Date -0.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $743K Shares 53,255 Share Price $13.95 * Est. Cost/Share $11.94 Unrealized @ Report Date +8.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $741K Shares 9,798 Share Price $75.65 Est. Cost/Share $69.70 Unrealized @ Report Date +8.5%
EDV VANGUARD WORLD FD 0.0%
Value $738K Shares 9,633 Share Price $76.60 Est. Cost/Share $76.11 Unrealized @ Report Date +0.6%
PCG PG&E CORP 0.0%
Value $738K Shares 44,015 Share Price $16.76 Est. Cost/Share $16.58 Unrealized @ Report Date +0.1%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $737K Shares 23,664 Share Price $31.15 * Est. Cost/Share $23.88 Unrealized @ Report Date +8.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $736K Shares 1,883 Share Price $390.65 Est. Cost/Share $462.26 Unrealized @ Report Date -15.5%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $730K Shares 3,995 Share Price $182.69 Est. Cost/Share $176.49 Unrealized @ Report Date +3.5%
CWB SPDR SER TR 0.0%
Value $727K Shares 9,953 Share Price $73.04 Est. Cost/Share $70.76 Unrealized @ Report Date +3.2%
MSM MSC INDL DIRECT INC 0.0%
Value $724K Shares 7,466 Share Price $97.04 Est. Cost/Share $98.05 Unrealized @ Report Date -1.0%
SUB ISHARES TR 0.0%
Value $724K Shares 6,912 Share Price $104.73 Est. Cost/Share $104.99 Unrealized @ Report Date -0.3%
DASH DOORDASH INC 0.0%
Value $722K Shares 5,239 Share Price $137.72 Est. Cost/Share $117.80 Unrealized @ Report Date +16.9%
LAZ LAZARD INC 0.0%
Value $717K Shares 17,133 Share Price $41.87 Est. Cost/Share $38.95 Unrealized @ Report Date +7.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $704K Shares 21,016 Share Price $33.50 * Est. Cost/Share $29.55 Unrealized @ Report Date +9.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $704K Shares 16,229 Share Price $43.35 Est. Cost/Share $47.67 Unrealized @ Report Date -9.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $703K Shares 20,994 Share Price $33.47 Est. Cost/Share $30.17 Unrealized @ Report Date +8.9%
HTGC HERCULES CAPITAL INC 0.0%
Value $701K Shares 38,021 Share Price $18.45 Est. Cost/Share $17.75 Unrealized @ Report Date +3.9%
PAVE GLOBAL X FDS 0.0%
Value $701K Shares 17,619 Share Price $39.81 Est. Cost/Share $31.88 Unrealized @ Report Date +24.9%
RMD RESMED INC 0.0%
Value $691K Shares 3,491 Share Price $198.02 Est. Cost/Share $180.21 Unrealized @ Report Date +8.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $689K Shares 5,544 Share Price $124.22 Est. Cost/Share $108.64 Unrealized @ Report Date +12.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $684K Shares 9,778 Share Price $69.95 * Est. Cost/Share $65.07 Unrealized @ Report Date +1.8%
TTC TORO CO 0.0%
Value $680K Shares 7,422 Share Price $91.63 Est. Cost/Share $92.22 Unrealized @ Report Date -0.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $680K Shares 7,347 Share Price $92.56 Est. Cost/Share $86.38 Unrealized @ Report Date +7.2%
RMBS RAMBUS INC DEL 0.0%
Value $680K Shares 10,997 Share Price $61.81 Est. Cost/Share $63.29 Unrealized @ Report Date -2.3%
GRMN GARMIN LTD 0.0%
Value $679K Shares 4,563 Share Price $148.86 * Est. Cost/Share $127.62 Unrealized @ Report Date +13.4%
CACI CACI INTL INC 0.0%
Value $678K Shares 1,791 Share Price $378.83 Est. Cost/Share $355.33 Unrealized @ Report Date +6.6%
MTN VAIL RESORTS INC 0.0%
Value $678K Shares 3,044 Share Price $222.80 Est. Cost/Share $222.31 Unrealized @ Report Date +0.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $676K Shares 2,459 Share Price $275.00 * Est. Cost/Share $256.94 Unrealized @ Report Date +4.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $673K Shares 12,583 Share Price $53.52 Est. Cost/Share $47.27 Unrealized @ Report Date +13.2%
— ANSYS INC 0.0%
Value $670K Shares 1,931 Share Price $347.16 Est. Cost/Share $347.16 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $669K Shares 8,722 Share Price $76.67 * Est. Cost/Share $28.53 Unrealized @ Report Date +8.5%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $668K Shares 3,703 Share Price $180.48 Est. Cost/Share $171.83 Unrealized @ Report Date +5.0%
DOV DOVER CORP 0.0%
Value $668K Shares 3,772 Share Price $177.17 Est. Cost/Share $157.66 Unrealized @ Report Date +10.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $667K Shares 65,219 Share Price $10.23 Est. Cost/Share $9.68 Unrealized @ Report Date +5.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $660K Shares 31,347 Share Price $21.04 * Est. Cost/Share $17.40 Unrealized @ Report Date +12.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $657K Shares 13,834 Share Price $47.46 * Est. Cost/Share $45.65 Unrealized @ Report Date -3.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $652K Shares 22,331 Share Price $29.18 Est. Cost/Share $26.15 Unrealized @ Report Date +11.6%
LNG CHENIERE ENERGY INC 0.0%
Value $648K Shares 4,019 Share Price $161.28 Est. Cost/Share $160.78 Unrealized @ Report Date +0.3%
FUL FULLER H B CO 0.0%
Value $648K Shares 8,127 Share Price $79.74 * Est. Cost/Share $76.08 Unrealized @ Report Date +1.9%
IHDG WISDOMTREE TR 0.0%
Value $648K Shares 14,095 Share Price $45.94 Est. Cost/Share $43.68 Unrealized @ Report Date +5.2%
IVLU ISHARES TR 0.0%
Value $646K Shares 22,883 Share Price $28.23 Est. Cost/Share $26.85 Unrealized @ Report Date +5.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $645K Shares 3,859 Share Price $167.14 * Est. Cost/Share $156.66 Unrealized @ Report Date +0.8%
IMTM ISHARES TR 0.0%
Value $642K Shares 16,363 Share Price $39.23 Est. Cost/Share $36.48 Unrealized @ Report Date +7.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $640K Shares 6,696 Share Price $95.55 Est. Cost/Share $84.00 Unrealized @ Report Date +13.8%
HAL HALLIBURTON CO 0.0%
Value $637K Shares 16,153 Share Price $39.42 * Est. Cost/Share $34.12 Unrealized @ Report Date +10.4%
STNG SCORPIO TANKERS INC 0.0%
Value $637K Shares 8,899 Share Price $71.55 Est. Cost/Share $71.55 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $635K Shares 7,731 Share Price $82.12 * Est. Cost/Share $75.25 Unrealized @ Report Date +2.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $634K Shares 1 Share Price $634440.00 Est. Cost/Share $593888.44 Unrealized @ Report Date +6.8%
ENB ENBRIDGE INC 0.0%
Value $633K Shares 17,485 Share Price $36.18 * Est. Cost/Share $31.54 Unrealized @ Report Date +3.0%
— SUPER MICRO COMPUTER INC 0.0%
Value $629K Shares 623 Share Price $1010.03 Est. Cost/Share $1010.03 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $629K Shares 2,350 Share Price $267.49 Est. Cost/Share $251.16 Unrealized @ Report Date +5.2%
FAST FASTENAL CO 0.0%
Value $627K Shares 8,123 Share Price $77.14 * Est. Cost/Share $33.99 Unrealized @ Report Date +9.3%
MSTR MICROSTRATEGY INC 0.0%
Value $626K Shares 367 Share Price $1704.56 * Est. Cost/Share $91.17 Unrealized @ Report Date +87.0%
CWI SPDR INDEX SHS FDS 0.0%
Value $625K Shares 22,008 Share Price $28.40 Est. Cost/Share $26.42 Unrealized @ Report Date +7.5%
VFC V F CORP 0.0%
Value $624K Shares 66,928 Share Price $9.33 * Est. Cost/Share $16.09 Unrealized @ Report Date -4.7%
— LESLIES INC 0.0%
Value $624K Shares 95,969 Share Price $6.50 Est. Cost/Share $6.50 Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $623K Shares 90,901 Share Price $6.85 * Est. Cost/Share $6.10 Unrealized @ Report Date +5.1%
KB KB FINL GROUP INC 0.0%
Value $622K Shares 11,951 Share Price $52.07 Est. Cost/Share $47.19 Unrealized @ Report Date +10.3%
OILK PROSHARES TR 0.0%
Value $613K Shares 12,832 Share Price $47.74 Est. Cost/Share $44.66 Unrealized @ Report Date +6.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $610K Shares 8,432 Share Price $72.36 Est. Cost/Share $73.26 Unrealized @ Report Date -1.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $608K Shares 20,849 Share Price $29.18 Est. Cost/Share $29.18 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $608K Shares 14,094 Share Price $43.12 * Est. Cost/Share $38.44 Unrealized @ Report Date +8.5%
DOCU DOCUSIGN INC 0.0%
Value $604K Shares 10,137 Share Price $59.55 Est. Cost/Share $56.46 Unrealized @ Report Date +5.5%
— BERRY GLOBAL GROUP INC 0.0%
Value $598K Shares 9,893 Share Price $60.48 Est. Cost/Share $60.48 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $594K Shares 9,145 Share Price $64.99 * Est. Cost/Share $57.57 Unrealized @ Report Date +9.1%
CMS CMS ENERGY CORP 0.0%
Value $594K Shares 9,838 Share Price $60.34 * Est. Cost/Share $54.70 Unrealized @ Report Date +4.5%
BOH BANK HAWAII CORP 0.0%
Value $590K Shares 9,464 Share Price $62.39 * Est. Cost/Share $57.92 Unrealized @ Report Date -0.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $587K Shares 31,325 Share Price $18.75 * Est. Cost/Share $16.13 Unrealized @ Report Date +4.1%
KIM KIMCO RLTY CORP 0.0%
Value $585K Shares 29,846 Share Price $19.61 * Est. Cost/Share $18.19 Unrealized @ Report Date -0.5%
BITO PROSHARES TR 0.0%
Value $581K Shares 167,758 Share Price $3.46 * Est. Cost/Share $25.17 Unrealized @ Report Date +28.3%
TLH ISHARES TR 0.0%
Value $580K Shares 5,520 Share Price $105.03 Est. Cost/Share $103.08 Unrealized @ Report Date +1.9%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $578K Shares 18,092 Share Price $31.95 Est. Cost/Share $30.19 Unrealized @ Report Date +5.8%
PDD PDD HOLDINGS INC 0.0%
Value $578K Shares 4,969 Share Price $116.25 Est. Cost/Share $131.01 Unrealized @ Report Date -11.3%
IR INGERSOLL RAND INC 0.0%
Value $577K Shares 6,080 Share Price $94.95 Est. Cost/Share $85.38 Unrealized @ Report Date +11.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $576K Shares 2,702 Share Price $213.08 * Est. Cost/Share $202.26 Unrealized @ Report Date +1.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $575K Shares 11,454 Share Price $50.18 * Est. Cost/Share $41.80 Unrealized @ Report Date +13.9%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $568K Shares 7,351 Share Price $77.31 Est. Cost/Share $77.19 Unrealized @ Report Date +0.1%
IBTH ISHARES TR 0.0%
Value $563K Shares 25,414 Share Price $22.16 Est. Cost/Share $21.98 Unrealized @ Report Date +0.8%
LUCK BOWLERO CORP 0.0%
Value $561K Shares 40,971 Share Price $13.70 * Est. Cost/Share $12.29 Unrealized @ Report Date +6.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $561K Shares 7,629 Share Price $73.55 Est. Cost/Share $76.54 Unrealized @ Report Date -3.9%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $560K Shares 27,387 Share Price $20.46 Est. Cost/Share $19.15 Unrealized @ Report Date +6.9%
— AMCOR PLC 0.0%
Value $560K Shares 58,870 Share Price $9.51 * Est. Cost/Share $8.72 Unrealized @ Report Date +2.5%
XYZ BLOCK INC 0.0%
Value $560K Shares 6,617 Share Price $84.58 Est. Cost/Share $72.33 Unrealized @ Report Date +16.9%
FELE FRANKLIN ELEC INC 0.0%
Value $559K Shares 5,234 Share Price $106.81 * Est. Cost/Share $96.55 Unrealized @ Report Date +8.3%
— TEEKAY TANKERS LTD 0.0%
Value $559K Shares 9,570 Share Price $58.41 Est. Cost/Share $58.41 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $558K Shares 5,319 Share Price $104.89 Est. Cost/Share $98.93 Unrealized @ Report Date +5.4%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $555K Shares 6,685 Share Price $83.07 Est. Cost/Share $74.79 Unrealized @ Report Date +11.1%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $553K Shares 6,184 Share Price $89.50 Est. Cost/Share $84.45 Unrealized @ Report Date +6.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $553K Shares 13,930 Share Price $39.68 Est. Cost/Share $35.45 Unrealized @ Report Date +11.9%
FTNT FORTINET INC 0.0%
Value $552K Shares 8,086 Share Price $68.31 Est. Cost/Share $66.57 Unrealized @ Report Date +2.6%
HPQ HP INC 0.0%
Value $551K Shares 18,244 Share Price $30.22 * Est. Cost/Share $27.31 Unrealized @ Report Date +3.4%
STT STATE STR CORP 0.0%
Value $549K Shares 7,103 Share Price $77.32 * Est. Cost/Share $69.56 Unrealized @ Report Date +5.2%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $549K Shares 18,237 Share Price $30.10 Est. Cost/Share $28.52 Unrealized @ Report Date +5.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $545K Shares 19,127 Share Price $28.49 * Est. Cost/Share $26.68 Unrealized @ Report Date +2.1%
KEX KIRBY CORP 0.0%
Value $545K Shares 5,714 Share Price $95.32 Est. Cost/Share $84.38 Unrealized @ Report Date +13.0%
MARB FIRST TR EXCH TRADED FD III 0.0%
Value $545K Shares 27,502 Share Price $19.80 Est. Cost/Share $19.83 Unrealized @ Report Date -0.1%
COO COOPER COS INC 0.0%
Value $544K Shares 5,361 Share Price $101.46 Est. Cost/Share $96.75 Unrealized @ Report Date +4.9%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $542K Shares 33,982 Share Price $15.94 Est. Cost/Share $14.52 Unrealized @ Report Date +9.8%
AGG ISHARES TR 0.0%
Value $540K Shares 5,511 Share Price $97.94 Est. Cost/Share $95.91 Unrealized @ Report Date +2.1%
HAS HASBRO INC 0.0%
Value $538K Shares 9,511 Share Price $56.52 * Est. Cost/Share $47.13 Unrealized @ Report Date +11.6%
— KELLANOVA 0.0%
Value $536K Shares 9,355 Share Price $57.29 * Est. Cost/Share $51.97 Unrealized @ Report Date +4.7%
RY ROYAL BK CDA 0.0%
Value $533K Shares 5,281 Share Price $100.88 Est. Cost/Share $98.69 Unrealized @ Report Date +2.2%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $532K Shares 25,158 Share Price $21.15 Est. Cost/Share $21.00 Unrealized @ Report Date +0.7%
IXC ISHARES TR 0.0%
Value $531K Shares 12,368 Share Price $42.95 Est. Cost/Share $39.71 Unrealized @ Report Date +8.2%
ESGU ISHARES TR 0.0%
Value $531K Shares 4,618 Share Price $114.96 Est. Cost/Share $88.19 Unrealized @ Report Date +30.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $531K Shares 18,580 Share Price $28.56 * Est. Cost/Share $26.11 Unrealized @ Report Date +1.7%
WAB WABTEC 0.0%
Value $530K Shares 3,635 Share Price $145.70 Est. Cost/Share $134.20 Unrealized @ Report Date +7.6%
CPT CAMDEN PPTY TR 0.0%
Value $528K Shares 5,363 Share Price $98.41 * Est. Cost/Share $89.80 Unrealized @ Report Date +2.8%
NI NISOURCE INC 0.0%
Value $527K Shares 19,066 Share Price $27.66 * Est. Cost/Share $24.83 Unrealized @ Report Date +5.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $527K Shares 4,337 Share Price $121.58 * Est. Cost/Share $120.65 Unrealized @ Report Date -1.6%
MATX MATSON INC 0.0%
Value $526K Shares 4,677 Share Price $112.40 * Est. Cost/Share $110.04 Unrealized @ Report Date -0.1%
TM TOYOTA MOTOR CORP 0.0%
Value $523K Shares 2,080 Share Price $251.68 Est. Cost/Share $221.34 Unrealized @ Report Date +13.7%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $523K Shares 6,036 Share Price $86.67 Est. Cost/Share $82.95 Unrealized @ Report Date +4.5%
XYL XYLEM INC 0.0%
Value $522K Shares 4,042 Share Price $129.25 Est. Cost/Share $118.27 Unrealized @ Report Date +7.1%
RELX RELX PLC 0.0%
Value $521K Shares 12,028 Share Price $43.29 Est. Cost/Share $42.27 Unrealized @ Report Date +2.4%
NTES NETEASE INC 0.0%
Value $520K Shares 5,029 Share Price $103.47 Est. Cost/Share $102.22 Unrealized @ Report Date +1.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $518K Shares 4,040 Share Price $128.19 * Est. Cost/Share $120.44 Unrealized @ Report Date +3.9%
TIPX SPDR SER TR 0.0%
Value $517K Shares 27,758 Share Price $18.64 Est. Cost/Share $18.42 Unrealized @ Report Date +1.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $516K Shares 3,299 Share Price $156.38 Est. Cost/Share $153.78 Unrealized @ Report Date +1.7%
IJK ISHARES TR 0.0%
Value $514K Shares 5,634 Share Price $91.25 Est. Cost/Share $83.42 Unrealized @ Report Date +9.4%
SJNK SPDR SER TR 0.0%
Value $512K Shares 20,288 Share Price $25.22 Est. Cost/Share $25.14 Unrealized @ Report Date +0.3%
TXT TEXTRON INC 0.0%
Value $510K Shares 5,312 Share Price $95.94 Est. Cost/Share $86.41 Unrealized @ Report Date +10.8%
— PINNACLE FINL PARTNERS INC 0.0%
Value $509K Shares 5,932 Share Price $85.88 Est. Cost/Share $85.88 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $509K Shares 3,532 Share Price $144.04 * Est. Cost/Share $133.14 Unrealized @ Report Date +2.6%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $508K Shares 19,964 Share Price $25.44 Est. Cost/Share $24.46 Unrealized @ Report Date +4.0%
HYLB DBX ETF TR 0.0%
Value $500K Shares 14,003 Share Price $35.71 Est. Cost/Share $34.31 Unrealized @ Report Date +4.1%
SDY SPDR SER TR 0.0%
Value $498K Shares 3,798 Share Price $131.24 Est. Cost/Share $125.45 Unrealized @ Report Date +4.6%
— MARATHON OIL CORP 0.0%
Value $496K Shares 17,487 Share Price $28.34 Est. Cost/Share $28.34 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $493K Shares 26,892 Share Price $18.34 * Est. Cost/Share $15.98 Unrealized @ Report Date +5.5%
AXON AXON ENTERPRISE INC 0.0%
Value $492K Shares 1,574 Share Price $312.88 Est. Cost/Share $277.92 Unrealized @ Report Date +12.6%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $492K Shares 3,882 Share Price $126.72 * Est. Cost/Share $28.53 Unrealized @ Report Date +9.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value $492K Shares 13,272 Share Price $37.06 Est. Cost/Share $36.73 Unrealized @ Report Date +0.9%
MFLX FIRST TR EXCHNG TRADED FD VI 0.0%
Value $492K Shares 29,000 Share Price $16.96 Est. Cost/Share $16.95 Unrealized @ Report Date +0.1%
BBY BEST BUY INC 0.0%
Value $492K Shares 5,994 Share Price $82.03 * Est. Cost/Share $69.31 Unrealized @ Report Date +9.0%
KSPI KASPI KZ JSC 0.0%
Value $492K Shares 3,824 Share Price $128.57 Est. Cost/Share $102.33 Unrealized @ Report Date +25.7%
CE CELANESE CORP DEL 0.0%
Value $491K Shares 2,855 Share Price $171.84 Est. Cost/Share $149.27 Unrealized @ Report Date +13.1%
LQDA LIQUIDIA CORPORATION 0.0%
Value $490K Shares 33,250 Share Price $14.75 Est. Cost/Share $13.90 Unrealized @ Report Date +6.1%
IDCC INTERDIGITAL INC 0.0%
Value $490K Shares 4,601 Share Price $106.46 Est. Cost/Share $105.70 Unrealized @ Report Date +0.7%
KHC KRAFT HEINZ CO 0.0%
Value $488K Shares 13,218 Share Price $36.90 * Est. Cost/Share $32.80 Unrealized @ Report Date +2.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $488K Shares 13,579 Share Price $35.91 * Est. Cost/Share $31.92 Unrealized @ Report Date +6.8%
VALE VALE S A 0.0%
Value $487K Shares 39,925 Share Price $12.19 Est. Cost/Share $13.50 Unrealized @ Report Date -9.7%
E ENI S P A 0.0%
Value $486K Shares 15,336 Share Price $31.72 Est. Cost/Share $31.70 Unrealized @ Report Date +0.1%
JNK SPDR SER TR 0.0%
Value $485K Shares 5,097 Share Price $95.20 Est. Cost/Share $94.59 Unrealized @ Report Date +0.6%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $485K Shares 20,543 Share Price $23.59 Est. Cost/Share $23.14 Unrealized @ Report Date +1.9%
DTE DTE ENERGY CO 0.0%
Value $484K Shares 4,319 Share Price $112.13 * Est. Cost/Share $100.88 Unrealized @ Report Date +4.7%
FRDM EA SERIES TRUST 0.0%
Value $483K Shares 14,321 Share Price $33.73 Est. Cost/Share $32.01 Unrealized @ Report Date +5.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $482K Shares 3,246 Share Price $148.50 Est. Cost/Share $155.25 Unrealized @ Report Date -4.4%
ICVT ISHARES TR 0.0%
Value $482K Shares 6,037 Share Price $79.83 Est. Cost/Share $78.06 Unrealized @ Report Date +2.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $482K Shares 2,468 Share Price $195.11 Est. Cost/Share $218.06 Unrealized @ Report Date -10.5%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $481K Shares 8,402 Share Price $57.23 Est. Cost/Share $53.96 Unrealized @ Report Date +6.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $478K Shares 7,836 Share Price $61.05 * Est. Cost/Share $19.35 Unrealized @ Report Date +5.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $477K Shares 6,512 Share Price $73.29 * Est. Cost/Share $74.12 Unrealized @ Report Date -3.9%
INFY INFOSYS LTD 0.0%
Value $472K Shares 26,348 Share Price $17.93 Est. Cost/Share $19.43 Unrealized @ Report Date -7.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value $470K Shares 13,701 Share Price $34.32 Est. Cost/Share $29.99 Unrealized @ Report Date +14.4%
BAP CREDICORP LTD 0.0%
Value $470K Shares 2,772 Share Price $169.43 * Est. Cost/Share $149.01 Unrealized @ Report Date +5.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $467K Shares 9,764 Share Price $47.87 * Est. Cost/Share $40.46 Unrealized @ Report Date +15.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $467K Shares 12,540 Share Price $37.21 * Est. Cost/Share $32.36 Unrealized @ Report Date +8.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $463K Shares 8,876 Share Price $52.16 * Est. Cost/Share $25.94 Unrealized @ Report Date +0.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $462K Shares 9,173 Share Price $50.40 * Est. Cost/Share $46.11 Unrealized @ Report Date +3.1%
MBOX EA SERIES TRUST 0.0%
Value $462K Shares 14,378 Share Price $32.12 Est. Cost/Share $25.28 Unrealized @ Report Date +27.1%
JAKK JAKKS PAC INC 0.0%
Value $460K Shares 18,618 Share Price $24.70 * Est. Cost/Share $28.78 Unrealized @ Report Date -18.4%
HUBS HUBSPOT INC 0.0%
Value $458K Shares 731 Share Price $626.56 Est. Cost/Share $600.96 Unrealized @ Report Date +4.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $456K Shares 1,727 Share Price $263.90 Est. Cost/Share $234.88 Unrealized @ Report Date +12.4%
EIX EDISON INTL 0.0%
Value $454K Shares 6,424 Share Price $70.73 * Est. Cost/Share $62.61 Unrealized @ Report Date +4.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $452K Shares 9,567 Share Price $47.21 Est. Cost/Share $43.73 Unrealized @ Report Date +8.0%
KTB KONTOOR BRANDS INC 0.0%
Value $451K Shares 7,493 Share Price $60.25 Est. Cost/Share $59.90 Unrealized @ Report Date +0.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $450K Shares 6,506 Share Price $69.13 Est. Cost/Share $60.37 Unrealized @ Report Date +14.5%
SNEX STONEX GROUP INC 0.0%
Value $449K Shares 6,396 Share Price $70.26 * Est. Cost/Share $45.03 Unrealized @ Report Date +4.0%
ELME ELME COMMUNITIES 0.0%
Value $449K Shares 32,282 Share Price $13.92 Est. Cost/Share $13.92 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $448K Shares 3,624 Share Price $123.75 Est. Cost/Share $120.04 Unrealized @ Report Date +2.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $448K Shares 1,810 Share Price $247.77 * Est. Cost/Share $223.03 Unrealized @ Report Date +7.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $445K Shares 5,161 Share Price $86.32 * Est. Cost/Share $74.77 Unrealized @ Report Date +8.3%
BIIB BIOGEN INC 0.0%
Value $445K Shares 2,063 Share Price $215.63 Est. Cost/Share $234.20 Unrealized @ Report Date -7.9%
AN AUTONATION INC 0.0%
Value $444K Shares 2,681 Share Price $165.58 Est. Cost/Share $147.13 Unrealized @ Report Date +12.5%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $443K Shares 10,920 Share Price $40.55 * Est. Cost/Share $39.94 Unrealized @ Report Date -2.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $442K Shares 50,631 Share Price $8.73 Est. Cost/Share $9.64 Unrealized @ Report Date -9.4%
OCTT AIM ETF PRODUCTS TRUST 0.0%
Value $442K Shares 12,310 Share Price $35.91 Est. Cost/Share $35.04 Unrealized @ Report Date +2.5%
BURL BURLINGTON STORES INC 0.0%
Value $441K Shares 1,900 Share Price $232.19 Est. Cost/Share $204.04 Unrealized @ Report Date +13.8%
VLTO VERALTO CORP 0.0%
Value $441K Shares 4,972 Share Price $88.66 Est. Cost/Share $82.23 Unrealized @ Report Date +7.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $440K Shares 7,290 Share Price $60.38 Est. Cost/Share $60.40 Unrealized @ Report Date -0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $439K Shares 28,496 Share Price $15.40 * Est. Cost/Share $13.46 Unrealized @ Report Date +8.2%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $438K Shares 10,392 Share Price $42.11 Est. Cost/Share $41.74 Unrealized @ Report Date +0.9%
VMC VULCAN MATLS CO 0.0%
Value $436K Shares 1,599 Share Price $272.97 Est. Cost/Share $243.03 Unrealized @ Report Date +10.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $436K Shares 11,765 Share Price $37.05 Est. Cost/Share $36.26 Unrealized @ Report Date +2.2%
CBRE CBRE GROUP INC 0.0%
Value $435K Shares 4,471 Share Price $97.24 Est. Cost/Share $89.80 Unrealized @ Report Date +8.3%
MTB M & T BK CORP 0.0%
Value $433K Shares 2,978 Share Price $145.45 * Est. Cost/Share $130.61 Unrealized @ Report Date +5.6%
SKM SK TELECOM LTD 0.0%
Value $427K Shares 19,816 Share Price $21.56 Est. Cost/Share $21.42 Unrealized @ Report Date +0.6%
SLVM SYLVAMO CORP 0.0%
Value $426K Shares 6,901 Share Price $61.74 * Est. Cost/Share $50.38 Unrealized @ Report Date +15.5%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $422K Shares 6,051 Share Price $69.67 Est. Cost/Share $66.90 Unrealized @ Report Date +4.1%
HOLX HOLOGIC INC 0.0%
Value $421K Shares 5,405 Share Price $77.96 Est. Cost/Share $74.39 Unrealized @ Report Date +4.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $421K Shares 21,776 Share Price $19.35 * Est. Cost/Share $18.38 Unrealized @ Report Date -4.8%
— ISHARES TR 0.0%
Value $420K Shares 16,755 Share Price $25.05 Est. Cost/Share $25.05 Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.0%
Value $419K Shares 2,047 Share Price $204.45 * Est. Cost/Share $203.33 Unrealized @ Report Date -2.9%
DLS WISDOMTREE TR 0.0%
Value $418K Shares 6,410 Share Price $65.21 Est. Cost/Share $63.36 Unrealized @ Report Date +2.9%
— AMARIN CORP PLC 0.0%
Value $418K Shares 468,848 Share Price $0.89 Est. Cost/Share $0.89 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $416K Shares 1,906 Share Price $218.51 Est. Cost/Share $218.51 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $416K Shares 3,451 Share Price $120.62 Est. Cost/Share $105.76 Unrealized @ Report Date +12.6%
SAIA SAIA INC 0.0%
Value $414K Shares 707 Share Price $585.00 Est. Cost/Share $523.49 Unrealized @ Report Date +11.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value $413K Shares 6,198 Share Price $66.60 * Est. Cost/Share $66.00 Unrealized @ Report Date -7.5%
HEI HEICO CORP NEW 0.0%
Value $411K Shares 2,154 Share Price $191.00 Est. Cost/Share $185.60 Unrealized @ Report Date +2.9%
— ISHARES TR 0.0%
Value $410K Shares 17,640 Share Price $23.23 Est. Cost/Share $23.17 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $409K Shares 8,314 Share Price $49.19 Est. Cost/Share $48.86 Unrealized @ Report Date +0.7%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $409K Shares 8,886 Share Price $46.00 * Est. Cost/Share $22.51 Unrealized @ Report Date +2.2%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $409K Shares 5,196 Share Price $78.64 Est. Cost/Share $74.27 Unrealized @ Report Date +5.9%
OKTA OKTA INC 0.0%
Value $406K Shares 3,881 Share Price $104.62 Est. Cost/Share $92.24 Unrealized @ Report Date +13.4%
EXC EXELON CORP 0.0%
Value $401K Shares 10,686 Share Price $37.57 * Est. Cost/Share $33.22 Unrealized @ Report Date +5.9%
GPN GLOBAL PMTS INC 0.0%
Value $401K Shares 3,001 Share Price $133.68 Est. Cost/Share $129.53 Unrealized @ Report Date +1.2%
— BARRICK GOLD CORP 0.0%
Value $400K Shares 24,059 Share Price $16.64 Est. Cost/Share $16.64 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $400K Shares 11,019 Share Price $36.29 * Est. Cost/Share $30.49 Unrealized @ Report Date +11.1%
— JAMES HARDIE INDS PLC 0.0%
Value $399K Shares 9,856 Share Price $40.46 Est. Cost/Share $40.46 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $399K Shares 34,640 Share Price $11.51 Est. Cost/Share $8.49 Unrealized @ Report Date +35.5%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $397K Shares 4,240 Share Price $93.73 Est. Cost/Share $88.41 Unrealized @ Report Date +6.0%
PBF PBF ENERGY INC 0.0%
Value $396K Shares 6,886 Share Price $57.57 Est. Cost/Share $48.99 Unrealized @ Report Date +17.5%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $395K Shares 9,578 Share Price $41.25 Est. Cost/Share $41.22 Unrealized @ Report Date +0.1%
DDOG DATADOG INC 0.0%
Value $393K Shares 3,182 Share Price $123.60 Est. Cost/Share $125.70 Unrealized @ Report Date -1.7%
MRNA MODERNA INC 0.0%
Value $392K Shares 3,677 Share Price $106.56 Est. Cost/Share $100.80 Unrealized @ Report Date +5.7%
AEE AMEREN CORP 0.0%
Value $392K Shares 5,295 Share Price $73.96 * Est. Cost/Share $66.93 Unrealized @ Report Date +4.7%
USO UNITED STS OIL FD LP 0.0%
Value $391K Shares 4,970 Share Price $78.73 Est. Cost/Share $72.16 Unrealized @ Report Date +9.1%
XPO XPO INC 0.0%
Value $391K Shares 3,206 Share Price $122.03 Est. Cost/Share $107.06 Unrealized @ Report Date +14.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $390K Shares 3,664 Share Price $106.53 * Est. Cost/Share $78.22 Unrealized @ Report Date +24.1%
MDB MONGODB INC 0.0%
Value $389K Shares 1,086 Share Price $358.64 Est. Cost/Share $408.58 Unrealized @ Report Date -12.2%
SECT NORTHERN LTS FD TR IV 0.0%
Value $389K Shares 7,719 Share Price $50.38 Est. Cost/Share $48.15 Unrealized @ Report Date +4.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $388K Shares 4,570 Share Price $84.87 Est. Cost/Share $77.49 Unrealized @ Report Date +8.5%
PTC PTC INC 0.0%
Value $388K Shares 2,052 Share Price $188.94 Est. Cost/Share $180.13 Unrealized @ Report Date +4.9%
ITT ITT INC 0.0%
Value $386K Shares 2,840 Share Price $136.03 Est. Cost/Share $124.02 Unrealized @ Report Date +9.7%
AGRO ADECOAGRO S A 0.0%
Value $386K Shares 34,989 Share Price $11.02 * Est. Cost/Share $9.77 Unrealized @ Report Date +7.3%
BLD TOPBUILD CORP 0.0%
Value $383K Shares 870 Share Price $440.73 Est. Cost/Share $391.13 Unrealized @ Report Date +12.7%
OIH VANECK ETF TRUST 0.0%
Value $382K Shares 1,137 Share Price $336.36 Est. Cost/Share $303.22 Unrealized @ Report Date +10.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $381K Shares 1,199 Share Price $317.53 * Est. Cost/Share $112.92 Unrealized @ Report Date +36.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $380K Shares 4,314 Share Price $88.18 Est. Cost/Share $82.86 Unrealized @ Report Date +5.2%
HSY HERSHEY CO 0.0%
Value $380K Shares 1,955 Share Price $194.47 * Est. Cost/Share $182.08 Unrealized @ Report Date +1.2%
IEUR ISHARES TR 0.0%
Value $379K Shares 6,552 Share Price $57.85 Est. Cost/Share $55.41 Unrealized @ Report Date +4.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $378K Shares 1,141 Share Price $331.17 Est. Cost/Share $366.74 Unrealized @ Report Date -9.7%
SNN SMITH & NEPHEW PLC 0.0%
Value $377K Shares 14,855 Share Price $25.36 Est. Cost/Share $27.44 Unrealized @ Report Date -7.6%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $376K Shares 7,822 Share Price $48.09 Est. Cost/Share $48.27 Unrealized @ Report Date -0.4%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $374K Shares 10,511 Share Price $35.61 Est. Cost/Share $33.96 Unrealized @ Report Date +4.9%
PINS PINTEREST INC 0.0%
Value $374K Shares 10,781 Share Price $34.67 Est. Cost/Share $36.35 Unrealized @ Report Date -4.6%
RNG RINGCENTRAL INC 0.0%
Value $371K Shares 10,687 Share Price $34.74 Est. Cost/Share $33.66 Unrealized @ Report Date +3.2%
ULTA ULTA BEAUTY INC 0.0%
Value $369K Shares 706 Share Price $522.88 Est. Cost/Share $516.50 Unrealized @ Report Date +1.2%
DLTR DOLLAR TREE INC 0.0%
Value $369K Shares 2,770 Share Price $133.15 Est. Cost/Share $137.66 Unrealized @ Report Date -3.3%
BCE BCE INC 0.0%
Value $368K Shares 10,822 Share Price $33.98 * Est. Cost/Share $32.49 Unrealized @ Report Date -9.1%
COCO VITA COCO CO INC 0.0%
Value $367K Shares 15,042 Share Price $24.43 Est. Cost/Share $23.23 Unrealized @ Report Date +5.2%
IYE ISHARES TR 0.0%
Value $365K Shares 7,395 Share Price $49.40 Est. Cost/Share $44.98 Unrealized @ Report Date +9.8%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $362K Shares 18,232 Share Price $19.84 Est. Cost/Share $19.89 Unrealized @ Report Date -0.3%
UBS UBS GROUP AG 0.0%
Value $360K Shares 11,734 Share Price $30.72 Est. Cost/Share $29.54 Unrealized @ Report Date +4.0%
POOL POOL CORP 0.0%
Value $360K Shares 893 Share Price $403.51 * Est. Cost/Share $379.90 Unrealized @ Report Date +3.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $359K Shares 1,864 Share Price $192.84 Est. Cost/Share $174.46 Unrealized @ Report Date +10.6%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $359K Shares 7,075 Share Price $50.74 Est. Cost/Share $50.73 Unrealized @ Report Date +0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $359K Shares 789 Share Price $454.39 Est. Cost/Share $456.95 Unrealized @ Report Date -2.4%
RMR RMR GROUP INC 0.0%
Value $357K Shares 14,881 Share Price $24.00 * Est. Cost/Share $20.57 Unrealized @ Report Date -4.0%
FE FIRSTENERGY CORP 0.0%
Value $356K Shares 9,224 Share Price $38.62 * Est. Cost/Share $34.64 Unrealized @ Report Date +3.7%
FTV FORTIVE CORP 0.0%
Value $356K Shares 4,138 Share Price $86.01 * Est. Cost/Share $60.21 Unrealized @ Report Date +6.8%
PSA PUBLIC STORAGE 0.0%
Value $355K Shares 1,225 Share Price $290.13 * Est. Cost/Share $265.09 Unrealized @ Report Date +2.0%
— TE CONNECTIVITY LTD 0.0%
Value $355K Shares 2,442 Share Price $145.22 Est. Cost/Share $145.22 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $354K Shares 3,321 Share Price $106.53 * Est. Cost/Share $99.79 Unrealized @ Report Date +2.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $353K Shares 6,421 Share Price $55.02 * Est. Cost/Share $54.92 Unrealized @ Report Date -2.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $352K Shares 7,343 Share Price $47.88 Est. Cost/Share $42.85 Unrealized @ Report Date +11.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $350K Shares 2,671 Share Price $131.08 Est. Cost/Share $116.81 Unrealized @ Report Date +10.2%
BIZD VANECK ETF TRUST 0.0%
Value $349K Shares 20,674 Share Price $16.90 Est. Cost/Share $16.34 Unrealized @ Report Date +3.4%
MXL MAXLINEAR INC 0.0%
Value $349K Shares 18,704 Share Price $18.67 Est. Cost/Share $19.97 Unrealized @ Report Date -6.5%
EBND SPDR SER TR 0.0%
Value $349K Shares 17,008 Share Price $20.50 Est. Cost/Share $20.24 Unrealized @ Report Date +1.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $348K Shares 5,080 Share Price $68.43 Est. Cost/Share $61.00 Unrealized @ Report Date +11.6%
ASC ARDMORE SHIPPING CORP 0.0%
Value $345K Shares 21,036 Share Price $16.42 * Est. Cost/Share $14.72 Unrealized @ Report Date +4.0%
NEM NEWMONT CORP 0.0%
Value $344K Shares 9,611 Share Price $35.84 * Est. Cost/Share $33.15 Unrealized @ Report Date +4.5%
ROL ROLLINS INC 0.0%
Value $344K Shares 7,436 Share Price $46.27 * Est. Cost/Share $43.06 Unrealized @ Report Date +5.2%
ES EVERSOURCE ENERGY 0.0%
Value $344K Shares 5,754 Share Price $59.77 * Est. Cost/Share $52.54 Unrealized @ Report Date +4.8%
VRSN VERISIGN INC 0.0%
Value $343K Shares 1,810 Share Price $189.51 Est. Cost/Share $194.81 Unrealized @ Report Date -3.6%
AVSF AMERICAN CENTY ETF TR 0.0%
Value $339K Shares 7,318 Share Price $46.28 Est. Cost/Share $46.27 Unrealized @ Report Date +0.0%
SPYV SPDR SER TR 0.0%
Value $338K Shares 6,756 Share Price $50.10 Est. Cost/Share $47.68 Unrealized @ Report Date +5.1%
UNF UNIFIRST CORP MASS 0.0%
Value $337K Shares 1,946 Share Price $173.43 Est. Cost/Share $167.26 Unrealized @ Report Date +2.3%
WCC WESCO INTL INC 0.0%
Value $337K Shares 1,969 Share Price $171.28 Est. Cost/Share $162.23 Unrealized @ Report Date +3.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $336K Shares 2,755 Share Price $121.93 * Est. Cost/Share $101.75 Unrealized @ Report Date +10.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $334K Shares 2,603 Share Price $128.40 * Est. Cost/Share $113.40 Unrealized @ Report Date +10.6%
UAUG INNOVATOR ETFS TRUST 0.0%
Value $333K Shares 10,214 Share Price $32.65 Est. Cost/Share $31.64 Unrealized @ Report Date +3.2%
KD KYNDRYL HLDGS INC 0.0%
Value $333K Shares 15,291 Share Price $21.76 Est. Cost/Share $21.27 Unrealized @ Report Date +2.3%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $332K Shares 3,196 Share Price $103.79 Est. Cost/Share $98.59 Unrealized @ Report Date +5.3%
KT KT CORP 0.0%
Value $330K Shares 23,507 Share Price $14.02 Est. Cost/Share $13.79 Unrealized @ Report Date +1.7%
GLW CORNING INC 0.0%
Value $329K Shares 9,984 Share Price $32.96 * Est. Cost/Share $30.45 Unrealized @ Report Date +4.1%
ALKS ALKERMES PLC 0.0%
Value $329K Shares 12,145 Share Price $27.07 Est. Cost/Share $28.40 Unrealized @ Report Date -4.7%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $328K Shares 13,844 Share Price $23.72 Est. Cost/Share $23.03 Unrealized @ Report Date +3.0%
TFLO ISHARES TR 0.0%
Value $327K Shares 6,457 Share Price $50.69 Est. Cost/Share $50.60 Unrealized @ Report Date +0.2%
STE STERIS PLC 0.0%
Value $324K Shares 1,443 Share Price $224.82 Est. Cost/Share $221.95 Unrealized @ Report Date -0.2%
— DAYFORCE INC 0.0%
Value $323K Shares 4,883 Share Price $66.21 Est. Cost/Share $68.25 Unrealized @ Report Date -3.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $323K Shares 9,390 Share Price $34.39 Est. Cost/Share $32.66 Unrealized @ Report Date +5.3%
ET ENERGY TRANSFER L P 0.0%
Value $322K Shares 20,441 Share Price $15.73 Est. Cost/Share $15.73 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $318K Shares 2,455 Share Price $129.62 Est. Cost/Share $113.54 Unrealized @ Report Date +14.2%
CPNG COUPANG INC 0.0%
Value $318K Shares 17,880 Share Price $17.79 Est. Cost/Share $16.37 Unrealized @ Report Date +8.7%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $318K Shares 22,483 Share Price $14.13 * Est. Cost/Share $12.18 Unrealized @ Report Date +12.8%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $317K Shares 6,282 Share Price $50.45 Est. Cost/Share $50.35 Unrealized @ Report Date +0.2%
FBK FB FINL CORP 0.0%
Value $316K Shares 8,403 Share Price $37.66 * Est. Cost/Share $35.59 Unrealized @ Report Date +2.6%
SPSB SPDR SER TR 0.0%
Value $316K Shares 10,621 Share Price $29.77 Est. Cost/Share $29.52 Unrealized @ Report Date +0.9%
NET CLOUDFLARE INC 0.0%
Value $316K Shares 3,259 Share Price $96.83 Est. Cost/Share $90.55 Unrealized @ Report Date +6.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $315K Shares 1,341 Share Price $235.03 Est. Cost/Share $221.88 Unrealized @ Report Date +5.9%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $315K Shares 6,208 Share Price $50.72 * Est. Cost/Share $44.05 Unrealized @ Report Date +8.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $313K Shares 14,932 Share Price $20.93 Est. Cost/Share $18.19 Unrealized @ Report Date +15.1%
MDYG SPDR SER TR 0.0%
Value $312K Shares 3,578 Share Price $87.28 Est. Cost/Share $79.71 Unrealized @ Report Date +9.5%
SHYG ISHARES TR 0.0%
Value $312K Shares 7,337 Share Price $42.55 Est. Cost/Share $42.33 Unrealized @ Report Date +0.5%
PERI PERION NETWORK LTD 0.0%
Value $311K Shares 13,817 Share Price $22.48 Est. Cost/Share $25.48 Unrealized @ Report Date -11.8%
ILCV ISHARES TR 0.0%
Value $311K Shares 4,040 Share Price $76.87 Est. Cost/Share $72.84 Unrealized @ Report Date +5.5%
IPAC ISHARES TR 0.0%
Value $310K Shares 4,889 Share Price $63.31 Est. Cost/Share $60.90 Unrealized @ Report Date +3.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $309K Shares 27,421 Share Price $11.27 Est. Cost/Share $12.71 Unrealized @ Report Date -11.3%
VC VISTEON CORP 0.0%
Value $309K Shares 2,625 Share Price $117.61 Est. Cost/Share $116.16 Unrealized @ Report Date +0.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $307K Shares 3,630 Share Price $84.67 * Est. Cost/Share $76.74 Unrealized @ Report Date +6.7%
EEM ISHARES TR 0.0%
Value $307K Shares 7,470 Share Price $41.08 Est. Cost/Share $39.79 Unrealized @ Report Date +3.2%
IEX IDEX CORP 0.0%
Value $306K Shares 1,254 Share Price $244.04 * Est. Cost/Share $220.24 Unrealized @ Report Date +8.1%
UNM UNUM GROUP 0.0%
Value $303K Shares 5,645 Share Price $53.66 Est. Cost/Share $48.76 Unrealized @ Report Date +10.1%
WBS WEBSTER FINL CORP 0.0%
Value $303K Shares 5,960 Share Price $50.77 Est. Cost/Share $48.90 Unrealized @ Report Date +3.8%
IWN ISHARES TR 0.0%
Value $302K Shares 1,902 Share Price $158.78 Est. Cost/Share $151.45 Unrealized @ Report Date +4.9%
ICFI ICF INTL INC 0.0%
Value $301K Shares 1,998 Share Price $150.63 Est. Cost/Share $144.79 Unrealized @ Report Date +4.0%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $301K Shares 50,702 Share Price $5.93 Est. Cost/Share $5.93 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $300K Shares 2,271 Share Price $131.97 Est. Cost/Share $122.65 Unrealized @ Report Date +5.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value $299K Shares 4,559 Share Price $65.65 * Est. Cost/Share $30.68 Unrealized @ Report Date +7.0%
LCTU BLACKROCK ETF TRUST 0.0%
Value $299K Shares 5,209 Share Price $57.41 Est. Cost/Share $54.72 Unrealized @ Report Date +4.9%
SIXG ETF SER SOLUTIONS 0.0%
Value $299K Shares 7,641 Share Price $39.08 Est. Cost/Share $39.08 Unrealized @ Report Date —
VTMX VESTA REAL ESTATE CORP 0.0%
Value $298K Shares 7,600 Share Price $39.24 Est. Cost/Share $37.35 Unrealized @ Report Date +5.1%
KNF KNIFE RIVER CORP 0.0%
Value $298K Shares 3,675 Share Price $81.08 Est. Cost/Share $70.17 Unrealized @ Report Date +15.5%
CBZ CBIZ INC 0.0%
Value $298K Shares 3,795 Share Price $78.50 Est. Cost/Share $69.53 Unrealized @ Report Date +12.9%
BHP BHP GROUP LTD 0.0%
Value $297K Shares 5,143 Share Price $57.69 Est. Cost/Share $59.85 Unrealized @ Report Date -3.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $295K Shares 900 Share Price $327.92 Est. Cost/Share $293.39 Unrealized @ Report Date +11.8%
ING ING GROEP N.V. 0.0%
Value $294K Shares 17,851 Share Price $16.49 Est. Cost/Share $14.28 Unrealized @ Report Date +15.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $293K Shares 179 Share Price $1635.00 Est. Cost/Share $1492.87 Unrealized @ Report Date +8.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $290K Shares 2,486 Share Price $116.71 Est. Cost/Share $114.32 Unrealized @ Report Date +2.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $289K Shares 1,934 Share Price $149.45 Est. Cost/Share $166.82 Unrealized @ Report Date -10.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $289K Shares 672 Share Price $429.32 Est. Cost/Share $428.77 Unrealized @ Report Date +0.1%
BSY BENTLEY SYS INC 0.0%
Value $288K Shares 5,524 Share Price $52.22 Est. Cost/Share $49.78 Unrealized @ Report Date +3.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $288K Shares 7,583 Share Price $38.01 * Est. Cost/Share $32.61 Unrealized @ Report Date +12.2%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $288K Shares 3,572 Share Price $80.52 Est. Cost/Share $77.44 Unrealized @ Report Date +4.0%
HRB BLOCK H & R INC 0.0%
Value $286K Shares 5,829 Share Price $49.11 * Est. Cost/Share $44.98 Unrealized @ Report Date +3.8%
QLTA ISHARES TR 0.0%
Value $286K Shares 6,022 Share Price $47.48 Est. Cost/Share $47.41 Unrealized @ Report Date +0.2%
NDAQ NASDAQ INC 0.0%
Value $285K Shares 4,509 Share Price $63.10 * Est. Cost/Share $56.40 Unrealized @ Report Date +9.4%
IRON DISC MEDICINE INC 0.0%
Value $284K Shares 4,566 Share Price $62.26 Est. Cost/Share $64.84 Unrealized @ Report Date -4.0%
OII OCEANEERING INTL INC 0.0%
Value $284K Shares 12,147 Share Price $23.40 Est. Cost/Share $20.99 Unrealized @ Report Date +11.5%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $282K Shares 6,075 Share Price $46.50 Est. Cost/Share $46.47 Unrealized @ Report Date +0.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $281K Shares 16,712 Share Price $16.83 Est. Cost/Share $15.74 Unrealized @ Report Date +6.9%
SMH VANECK ETF TRUST 0.0%
Value $280K Shares 1,246 Share Price $224.99 Est. Cost/Share $201.06 Unrealized @ Report Date +11.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $279K Shares 2,027 Share Price $137.75 Est. Cost/Share $140.99 Unrealized @ Report Date -3.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $278K Shares 1,697 Share Price $164.01 Est. Cost/Share $160.29 Unrealized @ Report Date +2.3%
MAS MASCO CORP 0.0%
Value $278K Shares 3,525 Share Price $78.87 * Est. Cost/Share $69.75 Unrealized @ Report Date +9.7%
WING WINGSTOP INC 0.0%
Value $278K Shares 758 Share Price $366.42 Est. Cost/Share $311.10 Unrealized @ Report Date +17.8%
FPI FARMLAND PARTNERS INC 0.0%
Value $278K Shares 25,000 Share Price $11.10 Est. Cost/Share $11.10 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $277K Shares 12,227 Share Price $22.67 Est. Cost/Share $23.40 Unrealized @ Report Date -3.1%
WSO WATSCO INC 0.0%
Value $276K Shares 640 Share Price $431.97 Est. Cost/Share $401.75 Unrealized @ Report Date +7.5%
OEF ISHARES TR 0.0%
Value $276K Shares 1,114 Share Price $247.41 Est. Cost/Share $210.30 Unrealized @ Report Date +17.6%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $275K Shares 4,249 Share Price $64.76 Est. Cost/Share $54.96 Unrealized @ Report Date +17.8%
RC READY CAPITAL CORP 0.0%
Value $274K Shares 30,000 Share Price $9.13 Est. Cost/Share $9.13 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $274K Shares 2,044 Share Price $133.95 Est. Cost/Share $133.73 Unrealized @ Report Date -0.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $272K Shares 16,872 Share Price $16.13 Est. Cost/Share $16.13 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $271K Shares 6,775 Share Price $40.06 Est. Cost/Share $40.06 Unrealized @ Report Date —
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value $270K Shares 6,960 Share Price $38.84 Est. Cost/Share $38.82 Unrealized @ Report Date +0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $270K Shares 17,564 Share Price $15.38 * Est. Cost/Share $12.02 Unrealized @ Report Date +5.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $270K Shares 4,197 Share Price $64.36 Est. Cost/Share $62.10 Unrealized @ Report Date +3.7%
JETS ETF SER SOLUTIONS 0.0%
Value $268K Shares 12,740 Share Price $21.01 Est. Cost/Share $19.50 Unrealized @ Report Date +7.8%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $267K Shares 11,951 Share Price $22.37 Est. Cost/Share $22.03 Unrealized @ Report Date +1.5%
SPYX SPDR SER TR 0.0%
Value $267K Shares 6,236 Share Price $42.80 Est. Cost/Share $40.76 Unrealized @ Report Date +5.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $266K Shares 13,601 Share Price $19.59 Est. Cost/Share $21.12 Unrealized @ Report Date -7.3%
— APTIV PLC 0.0%
Value $266K Shares 3,344 Share Price $79.65 Est. Cost/Share $79.65 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $266K Shares 3,984 Share Price $66.76 Est. Cost/Share $59.44 Unrealized @ Report Date +12.3%
USFR WISDOMTREE TR 0.0%
Value $265K Shares 5,260 Share Price $50.29 Est. Cost/Share $50.34 Unrealized @ Report Date -0.1%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $264K Shares 28,987 Share Price $9.10 Est. Cost/Share $7.10 Unrealized @ Report Date +28.2%
VST VISTRA CORP 0.0%
Value $263K Shares 3,771 Share Price $69.65 Est. Cost/Share $48.74 Unrealized @ Report Date +41.2%
— SOUTHWESTERN ENERGY CO 0.0%
Value $263K Shares 34,632 Share Price $7.58 Est. Cost/Share $7.58 Unrealized @ Report Date —
COWZ PACER FDS TR 0.0%
Value $261K Shares 4,485 Share Price $58.11 Est. Cost/Share $53.45 Unrealized @ Report Date +8.7%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $260K Shares 1,192 Share Price $218.43 Est. Cost/Share $218.43 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $260K Shares 4,995 Share Price $51.99 Est. Cost/Share $44.65 Unrealized @ Report Date +16.4%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $259K Shares 6,282 Share Price $41.21 Est. Cost/Share $40.09 Unrealized @ Report Date +2.8%
APP APPLOVIN CORP 0.0%
Value $258K Shares 3,733 Share Price $69.22 Est. Cost/Share $52.95 Unrealized @ Report Date +30.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $258K Shares 2,958 Share Price $87.34 Est. Cost/Share $89.52 Unrealized @ Report Date -2.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $257K Shares 1,733 Share Price $148.44 * Est. Cost/Share $135.16 Unrealized @ Report Date +5.6%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $257K Shares 29,613 Share Price $8.67 Est. Cost/Share $6.77 Unrealized @ Report Date +28.1%
EMHC SPDR SER TR 0.0%
Value $256K Shares 10,600 Share Price $24.17 Est. Cost/Share $23.02 Unrealized @ Report Date +5.0%
CF CF INDS HLDGS INC 0.0%
Value $256K Shares 3,072 Share Price $83.22 * Est. Cost/Share $76.19 Unrealized @ Report Date +4.7%
RBLX ROBLOX CORP 0.0%
Value $255K Shares 6,677 Share Price $38.18 Est. Cost/Share $40.58 Unrealized @ Report Date -5.9%
ALC ALCON AG 0.0%
Value $255K Shares 3,058 Share Price $83.29 Est. Cost/Share $79.67 Unrealized @ Report Date +3.8%
OC OWENS CORNING NEW 0.0%
Value $254K Shares 1,525 Share Price $166.85 Est. Cost/Share $152.55 Unrealized @ Report Date +9.3%
MKL MARKEL GROUP INC 0.0%
Value $254K Shares 167 Share Price $1521.48 Est. Cost/Share $1466.28 Unrealized @ Report Date +3.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $253K Shares 3,190 Share Price $79.45 Est. Cost/Share $77.96 Unrealized @ Report Date +1.9%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $253K Shares 4,585 Share Price $55.24 Est. Cost/Share $51.43 Unrealized @ Report Date +7.4%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $252K Shares 64,361 Share Price $3.92 Est. Cost/Share $4.20 Unrealized @ Report Date -6.6%
ACWX ISHARES TR 0.0%
Value $251K Shares 4,692 Share Price $53.39 Est. Cost/Share $51.33 Unrealized @ Report Date +4.0%
CRK COMSTOCK RES INC 0.0%
Value $250K Shares 26,992 Share Price $9.28 Est. Cost/Share $8.22 Unrealized @ Report Date +12.9%
VTR VENTAS INC 0.0%
Value $250K Shares 5,741 Share Price $43.54 * Est. Cost/Share $42.71 Unrealized @ Report Date -3.2%
QRVO QORVO INC 0.0%
Value $249K Shares 2,168 Share Price $114.83 Est. Cost/Share $110.16 Unrealized @ Report Date +4.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $249K Shares 3,144 Share Price $79.10 * Est. Cost/Share $69.37 Unrealized @ Report Date +8.3%
LPX LOUISIANA PAC CORP 0.0%
Value $248K Shares 2,959 Share Price $83.91 Est. Cost/Share $71.88 Unrealized @ Report Date +16.7%
SNA SNAP ON INC 0.0%
Value $246K Shares 831 Share Price $296.22 * Est. Cost/Share $269.89 Unrealized @ Report Date +4.8%
NJR NEW JERSEY RES CORP 0.0%
Value $246K Shares 5,733 Share Price $42.91 * Est. Cost/Share $39.07 Unrealized @ Report Date +2.5%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $245K Shares 2,431 Share Price $100.89 Est. Cost/Share $99.96 Unrealized @ Report Date +0.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $245K Shares 22,357 Share Price $10.95 Est. Cost/Share $14.41 Unrealized @ Report Date -24.0%
— WELLS FARGO CO NEW 0.0%
Value $244K Shares 200 Share Price $1219.35 Est. Cost/Share $1219.35 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $244K Shares 593 Share Price $410.83 Est. Cost/Share $387.49 Unrealized @ Report Date +6.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $243K Shares 1,823 Share Price $133.13 * Est. Cost/Share $125.21 Unrealized @ Report Date +2.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $242K Shares 1,823 Share Price $132.99 * Est. Cost/Share $121.35 Unrealized @ Report Date +4.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $240K Shares 1,635 Share Price $147.02 * Est. Cost/Share $134.03 Unrealized @ Report Date +1.7%
FNV FRANCO NEV CORP 0.0%
Value $240K Shares 2,017 Share Price $119.16 Est. Cost/Share $108.28 Unrealized @ Report Date +8.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $240K Shares 7,825 Share Price $30.67 * Est. Cost/Share $29.06 Unrealized @ Report Date +0.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value $239K Shares 7,332 Share Price $32.63 * Est. Cost/Share $29.99 Unrealized @ Report Date +1.5%
HSBC HSBC HLDGS PLC 0.0%
Value $239K Shares 6,069 Share Price $39.36 Est. Cost/Share $39.04 Unrealized @ Report Date +0.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $237K Shares 1,942 Share Price $122.23 * Est. Cost/Share $117.79 Unrealized @ Report Date -0.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $237K Shares 1,187 Share Price $199.33 Est. Cost/Share $197.78 Unrealized @ Report Date -1.1%
RS RELIANCE INC 0.0%
Value $237K Shares 708 Share Price $334.18 Est. Cost/Share $304.32 Unrealized @ Report Date +9.8%
— CHAMPIONX CORPORATION 0.0%
Value $237K Shares 6,591 Share Price $35.89 Est. Cost/Share $35.89 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $234K Shares 2,292 Share Price $102.21 Est. Cost/Share $97.33 Unrealized @ Report Date +3.1%
ALLY ALLY FINL INC 0.0%
Value $234K Shares 5,757 Share Price $40.59 * Est. Cost/Share $34.22 Unrealized @ Report Date +11.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value $233K Shares 1,455 Share Price $160.12 Est. Cost/Share $137.10 Unrealized @ Report Date +16.8%
ACLX ARCELLX INC 0.0%
Value $232K Shares 3,331 Share Price $69.55 * Est. Cost/Share $63.42 Unrealized @ Report Date 0.0%
HDB HDFC BANK LTD 0.0%
Value $231K Shares 4,121 Share Price $55.97 Est. Cost/Share $56.71 Unrealized @ Report Date -1.3%
— VIMEO INC 0.0%
Value $230K Shares 56,274 Share Price $4.09 Est. Cost/Share $4.09 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $229K Shares 18,323 Share Price $12.49 Est. Cost/Share $12.49 Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $228K Shares 2,171 Share Price $105.00 Est. Cost/Share $105.89 Unrealized @ Report Date -1.3%
CMA COMERICA INC 0.0%
Value $228K Shares 4,144 Share Price $54.99 * Est. Cost/Share $47.58 Unrealized @ Report Date +6.6%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $227K Shares 7,501 Share Price $30.22 Est. Cost/Share $28.96 Unrealized @ Report Date +4.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $227K Shares 1,758 Share Price $128.94 * Est. Cost/Share $110.60 Unrealized @ Report Date +5.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $224K Shares 825 Share Price $270.95 Est. Cost/Share $238.81 Unrealized @ Report Date +13.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $223K Shares 2,280 Share Price $97.93 * Est. Cost/Share $85.18 Unrealized @ Report Date +7.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $223K Shares 6,133 Share Price $36.35 Est. Cost/Share $29.40 Unrealized @ Report Date +23.6%
NTRA NATERA INC 0.0%
Value $223K Shares 2,435 Share Price $91.46 Est. Cost/Share $75.21 Unrealized @ Report Date +21.6%
L LOEWS CORP 0.0%
Value $222K Shares 2,833 Share Price $78.30 Est. Cost/Share $73.53 Unrealized @ Report Date +5.9%
REI RING ENERGY INC 0.0%
Value $221K Shares 112,788 Share Price $1.96 Est. Cost/Share $1.49 Unrealized @ Report Date +31.7%
PR PERMIAN RESOURCES CORP 0.0%
Value $221K Shares 12,504 Share Price $17.66 Est. Cost/Share $14.67 Unrealized @ Report Date +20.4%
RPAY REPAY HLDGS CORP 0.0%
Value $220K Shares 19,966 Share Price $11.00 Est. Cost/Share $8.84 Unrealized @ Report Date +24.4%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $219K Shares 30,215 Share Price $7.26 Est. Cost/Share $6.75 Unrealized @ Report Date +7.6%
ESS ESSEX PPTY TR INC 0.0%
Value $219K Shares 894 Share Price $244.83 * Est. Cost/Share $221.27 Unrealized @ Report Date +3.9%
IUSG ISHARES TR 0.0%
Value $219K Shares 1,865 Share Price $117.21 Est. Cost/Share $111.25 Unrealized @ Report Date +5.4%
TECH BIO-TECHNE CORP 0.0%
Value $218K Shares 3,104 Share Price $70.39 Est. Cost/Share $70.89 Unrealized @ Report Date -1.6%
RELY REMITLY GLOBAL INC 0.0%
Value $218K Shares 10,528 Share Price $20.74 Est. Cost/Share $18.99 Unrealized @ Report Date +9.2%
CCL CARNIVAL CORP 0.0%
Value $218K Shares 13,355 Share Price $16.34 Est. Cost/Share $16.27 Unrealized @ Report Date +0.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $218K Shares 18,237 Share Price $11.94 Est. Cost/Share $11.11 Unrealized @ Report Date +7.5%
STM STMICROELECTRONICS N V 0.0%
Value $218K Shares 5,034 Share Price $43.24 Est. Cost/Share $45.12 Unrealized @ Report Date -4.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $217K Shares 7,551 Share Price $28.78 Est. Cost/Share $26.36 Unrealized @ Report Date +9.2%
PULS PGIM ETF TR 0.0%
Value $217K Shares 4,371 Share Price $49.69 Est. Cost/Share $49.56 Unrealized @ Report Date +0.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $217K Shares 3,376 Share Price $64.19 * Est. Cost/Share $58.87 Unrealized @ Report Date +4.9%
IHI ISHARES TR 0.0%
Value $214K Shares 3,654 Share Price $58.59 Est. Cost/Share $56.48 Unrealized @ Report Date +3.7%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $214K Shares 26,961 Share Price $7.94 Est. Cost/Share $10.72 Unrealized @ Report Date -25.9%
IJS ISHARES TR 0.0%
Value $214K Shares 2,081 Share Price $102.74 Est. Cost/Share $99.24 Unrealized @ Report Date +3.5%
OVV OVINTIV INC 0.0%
Value $214K Shares 4,118 Share Price $51.90 Est. Cost/Share $45.54 Unrealized @ Report Date +14.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $214K Shares 34,717 Share Price $6.15 Est. Cost/Share $7.26 Unrealized @ Report Date -15.3%
PKG PACKAGING CORP AMER 0.0%
Value $213K Shares 1,124 Share Price $189.70 * Est. Cost/Share $165.18 Unrealized @ Report Date +10.0%
NDSN NORDSON CORP 0.0%
Value $213K Shares 776 Share Price $274.54 * Est. Cost/Share $254.03 Unrealized @ Report Date +5.5%
HXL HEXCEL CORP NEW 0.0%
Value $212K Shares 2,915 Share Price $72.86 Est. Cost/Share $71.94 Unrealized @ Report Date +1.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $212K Shares 1,144 Share Price $185.48 * Est. Cost/Share $167.99 Unrealized @ Report Date +4.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $211K Shares 15,021 Share Price $14.06 * Est. Cost/Share $11.39 Unrealized @ Report Date +10.4%
BAX BAXTER INTL INC 0.0%
Value $211K Shares 4,930 Share Price $42.74 * Est. Cost/Share $38.91 Unrealized @ Report Date +5.6%
— LAKELAND BANCORP INC 0.0%
Value $211K Shares 17,407 Share Price $12.10 Est. Cost/Share $12.10 Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $209K Shares 677 Share Price $308.54 Est. Cost/Share $286.94 Unrealized @ Report Date +7.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $209K Shares 4,560 Share Price $45.77 * Est. Cost/Share $35.91 Unrealized @ Report Date +7.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $208K Shares 3,159 Share Price $65.95 Est. Cost/Share $64.75 Unrealized @ Report Date +1.9%
HDV ISHARES TR 0.0%
Value $208K Shares 1,890 Share Price $110.21 * Est. Cost/Share $21.02 Unrealized @ Report Date +4.8%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $208K Shares 3,161 Share Price $65.87 Est. Cost/Share $63.76 Unrealized @ Report Date +3.3%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $208K Shares 5,310 Share Price $39.14 Est. Cost/Share $38.40 Unrealized @ Report Date +1.9%
BRO BROWN & BROWN INC 0.0%
Value $208K Shares 2,373 Share Price $87.55 Est. Cost/Share $79.49 Unrealized @ Report Date +9.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $207K Shares 2,435 Share Price $85.10 * Est. Cost/Share $66.14 Unrealized @ Report Date +23.3%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $207K Shares 14,923 Share Price $13.87 Est. Cost/Share $14.33 Unrealized @ Report Date -3.2%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $207K Shares 3,334 Share Price $62.06 Est. Cost/Share $47.84 Unrealized @ Report Date +29.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value $207K Shares 4,860 Share Price $42.57 Est. Cost/Share $36.91 Unrealized @ Report Date +15.3%
SPSM SPDR SER TR 0.0%
Value $206K Shares 4,789 Share Price $43.04 Est. Cost/Share $41.34 Unrealized @ Report Date +4.1%
ILMN ILLUMINA INC 0.0%
Value $206K Shares 1,501 Share Price $137.32 * Est. Cost/Share $134.04 Unrealized @ Report Date -0.3%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $206K Shares 10,954 Share Price $18.77 Est. Cost/Share $18.85 Unrealized @ Report Date -0.4%
BWX SPDR SER TR 0.0%
Value $206K Shares 9,242 Share Price $22.24 Est. Cost/Share $22.38 Unrealized @ Report Date -0.6%
WAT WATERS CORP 0.0%
Value $204K Shares 593 Share Price $344.23 Est. Cost/Share $328.72 Unrealized @ Report Date +4.7%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $204K Shares 25,104 Share Price $8.11 Est. Cost/Share $6.47 Unrealized @ Report Date +25.3%
DSI ISHARES TR 0.0%
Value $203K Shares 2,018 Share Price $100.81 Est. Cost/Share $95.65 Unrealized @ Report Date +5.4%
MUSA MURPHY USA INC 0.0%
Value $203K Shares 485 Share Price $419.21 Est. Cost/Share $387.51 Unrealized @ Report Date +7.3%
AVY AVERY DENNISON CORP 0.0%
Value $203K Shares 909 Share Price $223.33 * Est. Cost/Share $200.09 Unrealized @ Report Date +7.9%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $203K Shares 5,518 Share Price $36.75 Est. Cost/Share $34.66 Unrealized @ Report Date +6.0%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $202K Shares 3,166 Share Price $63.74 Est. Cost/Share $60.84 Unrealized @ Report Date +4.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $201K Shares 214 Share Price $941.26 * Est. Cost/Share $138.61 Unrealized @ Report Date +13.2%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $201K Shares 3,524 Share Price $57.03 * Est. Cost/Share $27.26 Unrealized @ Report Date +4.6%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $200K Shares 2,623 Share Price $76.37 Est. Cost/Share $71.73 Unrealized @ Report Date +6.5%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $199K Shares 16,773 Share Price $11.88 Est. Cost/Share $11.78 Unrealized @ Report Date +0.8%
KEY KEYCORP 0.0%
Value $199K Shares 12,578 Share Price $15.81 * Est. Cost/Share $13.16 Unrealized @ Report Date +10.4%
BBD BANCO BRADESCO S A 0.0%
Value $197K Shares 68,867 Share Price $2.86 Est. Cost/Share $2.98 Unrealized @ Report Date -3.9%
OABI OMNIAB INC 0.0%
Value $185K Shares 34,184 Share Price $5.42 Est. Cost/Share $5.76 Unrealized @ Report Date -5.9%
ICLN ISHARES TR 0.0%
Value $183K Shares 13,060 Share Price $13.98 Est. Cost/Share $14.09 Unrealized @ Report Date -0.8%
— ENFUSION INC 0.0%
Value $176K Shares 18,999 Share Price $9.25 Est. Cost/Share $9.25 Unrealized @ Report Date —
DIV GLOBAL X FDS 0.0%
Value $175K Shares 10,060 Share Price $17.39 Est. Cost/Share $16.72 Unrealized @ Report Date +4.0%
NKTX NKARTA INC 0.0%
Value $171K Shares 15,827 Share Price $10.81 Est. Cost/Share $10.40 Unrealized @ Report Date +3.9%
VTRS VIATRIS INC 0.0%
Value $166K Shares 13,924 Share Price $11.94 * Est. Cost/Share $11.04 Unrealized @ Report Date -0.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $163K Shares 15,012 Share Price $10.84 Est. Cost/Share $9.73 Unrealized @ Report Date +11.4%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $162K Shares 29,405 Share Price $5.50 * Est. Cost/Share $4.57 Unrealized @ Report Date 0.0%
— SANDSTORM GOLD LTD 0.0%
Value $158K Shares 30,000 Share Price $5.25 Est. Cost/Share $5.25 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $155K Shares 21,466 Share Price $7.22 Est. Cost/Share $6.53 Unrealized @ Report Date +10.5%
IAUX I-80 GOLD CORP 0.0%
Value $153K Shares 114,533 Share Price $1.34 Est. Cost/Share $1.45 Unrealized @ Report Date -7.5%
VIV TELEFONICA BRASIL SA 0.0%
Value $152K Shares 15,101 Share Price $10.07 Est. Cost/Share $10.51 Unrealized @ Report Date -4.2%
NU NU HLDGS LTD 0.0%
Value $152K Shares 12,716 Share Price $11.93 Est. Cost/Share $10.21 Unrealized @ Report Date +16.8%
SAN BANCO SANTANDER S.A. 0.0%
Value $146K Shares 30,164 Share Price $4.84 Est. Cost/Share $4.18 Unrealized @ Report Date +15.9%
RITM RITHM CAPITAL CORP 0.0%
Value $143K Shares 12,809 Share Price $11.16 Est. Cost/Share $11.16 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $143K Shares 24,935 Share Price $5.72 Est. Cost/Share $5.77 Unrealized @ Report Date -0.9%
WALD WALDENCAST PLC 0.0%
Value $142K Shares 21,853 Share Price $6.50 Est. Cost/Share $7.70 Unrealized @ Report Date -15.6%
BGC BGC GROUP INC 0.0%
Value $139K Shares 17,871 Share Price $7.77 Est. Cost/Share $7.30 Unrealized @ Report Date +4.9%
— PERIMETER SOLUTIONS SA 0.0%
Value $138K Shares 18,581 Share Price $7.42 Est. Cost/Share $7.42 Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $137K Shares 16,174 Share Price $8.49 Est. Cost/Share $8.36 Unrealized @ Report Date +1.6%
— DUCKHORN PORTFOLIO INC 0.0%
Value $136K Shares 14,614 Share Price $9.31 Est. Cost/Share $9.31 Unrealized @ Report Date —
— BETTER HOME & FINANCE HOLDIN 0.0%
Value $130K Shares 261,932 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $129K Shares 11,222 Share Price $11.50 * Est. Cost/Share $9.60 Unrealized @ Report Date +5.9%
TH TARGET HOSPITALITY CORP 0.0%
Value $122K Shares 11,215 Share Price $10.87 Est. Cost/Share $9.39 Unrealized @ Report Date +15.7%
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $121K Shares 43,317 Share Price $2.80 Est. Cost/Share $2.80 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $119K Shares 10,862 Share Price $10.99 Est. Cost/Share $9.81 Unrealized @ Report Date +12.0%
— GLOBAL X FDS 0.0%
Value $119K Shares 12,110 Share Price $9.85 Est. Cost/Share $9.85 Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $117K Shares 29,299 Share Price $3.98 Est. Cost/Share $3.73 Unrealized @ Report Date +6.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $116K Shares 14,384 Share Price $8.09 Est. Cost/Share $7.96 Unrealized @ Report Date +1.7%
SB SAFE BULKERS INC 0.0%
Value $106K Shares 21,443 Share Price $4.96 Est. Cost/Share $4.40 Unrealized @ Report Date +12.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $102K Shares 13,959 Share Price $7.30 Est. Cost/Share $7.94 Unrealized @ Report Date -8.1%
— LUXURBAN HOTELS INC 0.0%
Value $98,170 Shares 71,138 Share Price $1.38 Est. Cost/Share $1.38 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $97,732 Shares 16,398 Share Price $5.96 Est. Cost/Share $6.01 Unrealized @ Report Date -0.9%
BCS BARCLAYS PLC 0.0%
Value $97,420 Shares 10,309 Share Price $9.45 Est. Cost/Share $8.19 Unrealized @ Report Date +15.4%
KRNY KEARNY FINL CORP MD 0.0%
Value $94,314 Shares 14,645 Share Price $6.44 Est. Cost/Share $7.00 Unrealized @ Report Date -8.0%
VLY VALLEY NATL BANCORP 0.0%
Value $91,801 Shares 11,533 Share Price $7.96 Est. Cost/Share $8.91 Unrealized @ Report Date -10.7%
WIT WIPRO LTD 0.0%
Value $91,115 Shares 15,846 Share Price $5.75 Est. Cost/Share $5.89 Unrealized @ Report Date -2.4%
— FLUENT INC 0.0%
Value $89,586 Shares 181,789 Share Price $0.49 Est. Cost/Share $0.49 Unrealized @ Report Date —
MONDQ MONDEE HOLDINGS INC 0.0%
Value $88,235 Shares 38,197 Share Price $2.31 Est. Cost/Share $2.31 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $85,428 Shares 19,284 Share Price $4.43 Est. Cost/Share $4.15 Unrealized @ Report Date +6.6%
— SIRIUS XM HOLDINGS INC 0.0%
Value $84,074 Shares 21,668 Share Price $3.88 Est. Cost/Share $3.88 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $83,424 Shares 11,969 Share Price $6.97 * Est. Cost/Share $4.19 Unrealized @ Report Date +50.3%
FATAQ FAT BRANDS INC 0.0%
Value $83,053 Shares 10,928 Share Price $7.60 * Est. Cost/Share $3.98 Unrealized @ Report Date 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $80,857 Shares 11,016 Share Price $7.34 Est. Cost/Share $6.19 Unrealized @ Report Date +18.6%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $79,681 Shares 40,243 Share Price $1.98 Est. Cost/Share $1.73 Unrealized @ Report Date +14.6%
GNW GENWORTH FINL INC 0.0%
Value $79,320 Shares 12,336 Share Price $6.43 Est. Cost/Share $6.26 Unrealized @ Report Date +2.7%
CRCT CRICUT INC 0.0%
Value $77,897 Shares 16,365 Share Price $4.76 * Est. Cost/Share $4.12 Unrealized @ Report Date -10.7%
POWW AMMO INC 0.0%
Value $73,849 Shares 26,854 Share Price $2.75 Est. Cost/Share $2.33 Unrealized @ Report Date +17.8%
— CHIMERA INVT CORP 0.0%
Value $72,309 Shares 15,685 Share Price $4.61 Est. Cost/Share $4.61 Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $71,970 Shares 16,160 Share Price $4.45 Est. Cost/Share $6.97 Unrealized @ Report Date -36.0%
ONL ORION OFFICE REIT INC 0.0%
Value $69,404 Shares 19,773 Share Price $3.51 Est. Cost/Share $3.51 Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $68,445 Shares 10,402 Share Price $6.58 Est. Cost/Share $4.46 Unrealized @ Report Date +47.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value $68,343 Shares 10,355 Share Price $6.60 Est. Cost/Share $5.47 Unrealized @ Report Date +20.7%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $66,457 Shares 44,011 Share Price $1.51 Est. Cost/Share $1.51 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $66,050 Shares 11,214 Share Price $5.89 Est. Cost/Share $3.96 Unrealized @ Report Date +48.7%
AGL AGILON HEALTH INC 0.0%
Value $65,240 Shares 10,695 Share Price $6.10 * Est. Cost/Share $6.66 Unrealized @ Report Date 0.0%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $62,733 Shares 17,187 Share Price $3.65 Est. Cost/Share $3.80 Unrealized @ Report Date -3.9%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $58,885 Shares 12,319 Share Price $4.78 Est. Cost/Share $4.26 Unrealized @ Report Date +12.3%
— GLOBALSTAR INC 0.0%
Value $58,800 Shares 40,000 Share Price $1.47 Est. Cost/Share $1.47 Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $58,120 Shares 10,823 Share Price $5.37 Est. Cost/Share $4.53 Unrealized @ Report Date +18.6%
— LYELL IMMUNOPHARMA INC 0.0%
Value $57,628 Shares 25,842 Share Price $2.23 Est. Cost/Share $2.23 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $57,173 Shares 12,164 Share Price $4.70 Est. Cost/Share $4.70 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $55,645 Shares 22,620 Share Price $2.46 Est. Cost/Share $2.46 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $54,895 Shares 28,591 Share Price $1.92 Est. Cost/Share $2.08 Unrealized @ Report Date -7.9%
CXDO CREXENDO INC 0.0%
Value $52,910 Shares 11,000 Share Price $4.81 Est. Cost/Share $5.55 Unrealized @ Report Date -13.4%
GGRP GLIMPSE GROUP INC 0.0%
Value $51,232 Shares 45,743 Share Price $1.12 Est. Cost/Share $1.31 Unrealized @ Report Date -14.6%
PGEN PRECIGEN INC 0.0%
Value $51,046 Shares 35,204 Share Price $1.45 Est. Cost/Share $1.44 Unrealized @ Report Date +1.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $50,676 Shares 19,566 Share Price $2.59 Est. Cost/Share $2.29 Unrealized @ Report Date +12.9%
BDN BRANDYWINE RLTY TR 0.0%
Value $49,703 Shares 10,355 Share Price $4.80 Est. Cost/Share $4.80 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $48,988 Shares 19,833 Share Price $2.47 Est. Cost/Share $2.68 Unrealized @ Report Date -7.7%
— ARCADIUM LITHIUM PLC 0.0%
Value $48,229 Shares 11,190 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $46,720 Shares 13,542 Share Price $3.45 Est. Cost/Share $3.20 Unrealized @ Report Date +7.7%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $46,325 Shares 11,495 Share Price $4.03 Est. Cost/Share $2.67 Unrealized @ Report Date +50.9%
COMP COMPASS INC 0.0%
Value $45,580 Shares 12,661 Share Price $3.60 Est. Cost/Share $3.53 Unrealized @ Report Date +1.9%
— LI-CYCLE HOLDINGS CORP 0.0%
Value $45,066 Shares 43,753 Share Price $1.03 Est. Cost/Share $1.03 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $43,939 Shares 16,395 Share Price $2.68 Est. Cost/Share $2.43 Unrealized @ Report Date +10.3%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $43,583 Shares 13,969 Share Price $3.12 Est. Cost/Share $3.99 Unrealized @ Report Date -21.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $42,347 Shares 13,976 Share Price $3.03 Est. Cost/Share $3.22 Unrealized @ Report Date -6.0%
— 5E ADVANCED MATERIALS INC 0.0%
Value $41,740 Shares 31,149 Share Price $1.34 Est. Cost/Share $1.34 Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $41,600 Shares 10,000 Share Price $4.16 Est. Cost/Share $3.46 Unrealized @ Report Date +20.1%
— LUCID GROUP INC 0.0%
Value $41,584 Shares 14,591 Share Price $2.85 Est. Cost/Share $2.85 Unrealized @ Report Date —
— PERSPECTIVE THERAPEUTICS INC 0.0%
Value $39,948 Shares 33,570 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $35,983 Shares 14,336 Share Price $2.51 Est. Cost/Share $2.59 Unrealized @ Report Date -3.3%
FNGR FINGERMOTION INC 0.0%
Value $35,700 Shares 17,000 Share Price $2.10 Est. Cost/Share $2.56 Unrealized @ Report Date -17.9%
— TERRAN ORBITAL CORPORATION 0.0%
Value $33,837 Shares 25,830 Share Price $1.31 Est. Cost/Share $1.31 Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $32,534 Shares 11,336 Share Price $2.87 Est. Cost/Share $2.76 Unrealized @ Report Date +4.1%
SCYX SCYNEXIS INC 0.0%
Value $29,400 Shares 20,000 Share Price $1.47 * Est. Cost/Share $1.77 Unrealized @ Report Date 0.0%
— TILRAY BRANDS INC 0.0%
Value $28,336 Shares 11,472 Share Price $2.47 Est. Cost/Share $2.47 Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $27,757 Shares 14,090 Share Price $1.97 Est. Cost/Share $1.75 Unrealized @ Report Date +12.7%
TDAY GANNETT CO INC 0.0%
Value $24,922 Shares 10,214 Share Price $2.44 Est. Cost/Share $2.25 Unrealized @ Report Date +8.6%
— TELLURIAN INC NEW 0.0%
Value $21,840 Shares 33,021 Share Price $0.66 Est. Cost/Share $0.66 Unrealized @ Report Date —
— SHARECARE INC 0.0%
Value $20,610 Shares 26,853 Share Price $0.77 Est. Cost/Share $0.77 Unrealized @ Report Date —
— BENSON HILL INC 0.0%
Value $20,604 Shares 102,761 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $17,203 Shares 10,888 Share Price $1.58 Est. Cost/Share $2.05 Unrealized @ Report Date -22.8%
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $16,264 Shares 60,016 Share Price $0.27 Est. Cost/Share $0.27 Unrealized @ Report Date —
— ENVIVA INC 0.0%
Value $15,446 Shares 35,096 Share Price $0.44 Est. Cost/Share $0.44 Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $12,960 Shares 11,172 Share Price $1.16 Est. Cost/Share $1.16 Unrealized @ Report Date —
— ESS TECH INC 0.0%
Value $10,557 Shares 14,596 Share Price $0.72 Est. Cost/Share $0.72 Unrealized @ Report Date —
GLDG GOLDMINING INC 0.0%
Value $8,750 Shares 10,000 Share Price $0.88 Est. Cost/Share $1.14 Unrealized @ Report Date -22.8%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $8,162 Shares 10,279 Share Price $0.79 Est. Cost/Share $0.91 Unrealized @ Report Date -12.7%