Savant Capital, LLC Diversified Active

Location: Rockford, IL

CIK: 0001482880 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 29, 2025

Total Value: $12.72B (100.0% shares, 0.0% debt)

Holdings (1,422)

AVEM AMERICAN CENTY ETF TR 7.7%
Value $974M Shares 16,567,391 Share Price $58.79 Est. Cost/Share $53.63 Unrealized @ Report Date —
DFUV DIMENSIONAL ETF TRUST 5.8%
Value $735M Shares 17,956,943 Share Price $40.92 Est. Cost/Share $33.57 Unrealized @ Report Date —
AVDV AMERICAN CENTY ETF TR 5.1%
Value $643M Shares 9,879,819 Share Price $65.08 Est. Cost/Share $62.61 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 4.8%
Value $605M Shares 2,087,775 Share Price $289.81 Est. Cost/Share $242.81 Unrealized @ Report Date —
DIHP DIMENSIONAL ETF TRUST 3.1%
Value $391M Shares 15,481,517 Share Price $25.23 Est. Cost/Share $26.43 Unrealized @ Report Date —
JQUA J P MORGAN EXCHANGE TRADED F 2.8%
Value $356M Shares 6,224,628 Share Price $57.27 Est. Cost/Share $53.35 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 2.6%
Value $329M Shares 4,577,860 Share Price $71.91 Est. Cost/Share $73.90 Unrealized @ Report Date —
DFAC DIMENSIONAL ETF TRUST 2.4%
Value $305M Shares 8,819,732 Share Price $34.59 Est. Cost/Share $29.28 Unrealized @ Report Date —
DFIV DIMENSIONAL ETF TRUST 2.3%
Value $294M Shares 8,280,161 Share Price $35.48 Est. Cost/Share $33.16 Unrealized @ Report Date —
DFAT DIMENSIONAL ETF TRUST 2.2%
Value $286M Shares 5,132,422 Share Price $55.66 Est. Cost/Share $45.69 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 2.2%
Value $274M Shares 5,579,987 Share Price $49.05 Est. Cost/Share $50.06 Unrealized @ Report Date —
DFSV DIMENSIONAL ETF TRUST 1.9%
Value $248M Shares 8,053,126 Share Price $30.78 Est. Cost/Share $29.14 Unrealized @ Report Date —
DFLV DIMENSIONAL ETF TRUST 1.6%
Value $205M Shares 6,840,022 Share Price $30.03 Est. Cost/Share $30.10 Unrealized @ Report Date —
AAPL APPLE INC 1.5%
Value $192M Shares 766,156 Share Price $250.42 * Est. Cost/Share $144.72 Unrealized @ Report Date +62.0%
SPYG SPDR SER TR 1.4%
Value $179M Shares 2,037,466 Share Price $87.90 Est. Cost/Share $68.72 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 1.4%
Value $175M Shares 325,626 Share Price $538.81 Est. Cost/Share $418.12 Unrealized @ Report Date —
MTUM ISHARES TR 1.0%
Value $132M Shares 637,420 Share Price $206.92 Est. Cost/Share $139.43 Unrealized @ Report Date —
DFGR DIMENSIONAL ETF TRUST 0.9%
Value $116M Shares 4,557,152 Share Price $25.54 Est. Cost/Share $25.86 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.9%
Value $113M Shares 268,847 Share Price $421.50 Est. Cost/Share $237.65 Unrealized @ Report Date +77.7%
SPY SPDR S&P 500 ETF TR 0.9%
Value $112M Shares 191,370 Share Price $586.08 Est. Cost/Share $492.32 Unrealized @ Report Date —
DFSD DIMENSIONAL ETF TRUST 0.9%
Value $108M Shares 2,308,782 Share Price $46.88 Est. Cost/Share $46.33 Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.8%
Value $104M Shares 2,155,007 Share Price $48.42 Est. Cost/Share $48.39 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value $103M Shares 2,155,097 Share Price $47.82 Est. Cost/Share $46.97 Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.8%
Value $97.89M Shares 2,851,550 Share Price $34.33 Est. Cost/Share $28.64 Unrealized @ Report Date —
SCHV SCHWAB STRATEGIC TR 0.7%
Value $90.11M Shares 3,456,606 Share Price $26.07 Est. Cost/Share $38.58 Unrealized @ Report Date —
DFAS DIMENSIONAL ETF TRUST 0.7%
Value $89.07M Shares 1,368,693 Share Price $65.08 Est. Cost/Share $59.67 Unrealized @ Report Date —
QUAL ISHARES TR 0.7%
Value $88.14M Shares 494,941 Share Price $178.08 Est. Cost/Share $121.54 Unrealized @ Report Date —
JPIE J P MORGAN EXCHANGE TRADED F 0.7%
Value $87.66M Shares 1,921,630 Share Price $45.62 Est. Cost/Share $45.78 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.6%
Value $80.92M Shares 602,583 Share Price $134.29 * Est. Cost/Share $99.53 Unrealized @ Report Date +38.4%
VBR VANGUARD INDEX FDS 0.6%
Value $76.65M Shares 386,790 Share Price $198.18 Est. Cost/Share $148.51 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.6%
Value $76.19M Shares 2,232,372 Share Price $34.13 Est. Cost/Share $30.46 Unrealized @ Report Date —
IVV ISHARES TR 0.6%
Value $72.93M Shares 123,879 Share Price $588.68 Est. Cost/Share $449.40 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.5%
Value $69.41M Shares 316,376 Share Price $219.39 * Est. Cost/Share $131.67 Unrealized @ Report Date +55.4%
DFUS DIMENSIONAL ETF TRUST 0.5%
Value $65.46M Shares 1,026,767 Share Price $63.75 Est. Cost/Share $52.12 Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS 0.5%
Value $62.47M Shares 1,246,122 Share Price $50.13 Est. Cost/Share $50.10 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.5%
Value $58.85M Shares 2,539,021 Share Price $23.18 Est. Cost/Share $38.39 Unrealized @ Report Date —
EFV ISHARES TR 0.5%
Value $58.36M Shares 1,112,339 Share Price $52.47 Est. Cost/Share $42.08 Unrealized @ Report Date —
SPYM SPDR SER TR 0.5%
Value $57.6M Shares 835,452 Share Price $68.94 Est. Cost/Share $64.00 Unrealized @ Report Date —
REET ISHARES TR 0.4%
Value $57.08M Shares 2,381,243 Share Price $23.97 Est. Cost/Share $22.50 Unrealized @ Report Date —
DFCF DIMENSIONAL ETF TRUST 0.4%
Value $55.15M Shares 1,336,233 Share Price $41.27 Est. Cost/Share $41.38 Unrealized @ Report Date —
DFIC DIMENSIONAL ETF TRUST 0.4%
Value $51.47M Shares 1,991,385 Share Price $25.84 Est. Cost/Share $24.68 Unrealized @ Report Date —
DFIS DIMENSIONAL ETF TRUST 0.4%
Value $50.95M Shares 2,075,112 Share Price $24.56 Est. Cost/Share $23.64 Unrealized @ Report Date —
DLS WISDOMTREE TR 0.4%
Value $50.6M Shares 803,826 Share Price $62.95 Est. Cost/Share $50.72 Unrealized @ Report Date —
SPMD SPDR SER TR 0.4%
Value $50.13M Shares 916,608 Share Price $54.69 Est. Cost/Share $51.30 Unrealized @ Report Date —
VWOB VANGUARD WHITEHALL FDS 0.4%
Value $49.03M Shares 776,404 Share Price $63.15 Est. Cost/Share $64.27 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.4%
Value $48.78M Shares 1,886,204 Share Price $25.86 Est. Cost/Share $46.20 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.4%
Value $45.75M Shares 776,362 Share Price $58.93 Est. Cost/Share $62.35 Unrealized @ Report Date —
IWM ISHARES TR 0.4%
Value $45.36M Shares 205,284 Share Price $220.96 Est. Cost/Share $177.55 Unrealized @ Report Date —
IWF ISHARES TR 0.3%
Value $43.67M Shares 108,736 Share Price $401.58 Est. Cost/Share $267.17 Unrealized @ Report Date —
DFAU DIMENSIONAL ETF TRUST 0.3%
Value $43.1M Shares 1,064,450 Share Price $40.49 Est. Cost/Share $34.46 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 0.3%
Value $41.66M Shares 539,170 Share Price $77.27 Est. Cost/Share $77.94 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.3%
Value $41.36M Shares 685,679 Share Price $60.32 * Est. Cost/Share $71.25 Unrealized @ Report Date +0.2%
DGRW WISDOMTREE TR 0.3%
Value $40.54M Shares 500,896 Share Price $80.93 Est. Cost/Share $41.36 Unrealized @ Report Date —
EFA ISHARES TR 0.3%
Value $39.82M Shares 526,682 Share Price $75.61 Est. Cost/Share $72.30 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 0.3%
Value $38.74M Shares 161,631 Share Price $239.71 * Est. Cost/Share $143.63 Unrealized @ Report Date +58.8%
LLY ELI LILLY & CO 0.3%
Value $38.39M Shares 49,730 Share Price $772.00 * Est. Cost/Share $378.45 Unrealized @ Report Date +117.0%
SCHB SCHWAB STRATEGIC TR 0.3%
Value $38.32M Shares 1,688,258 Share Price $22.70 Est. Cost/Share $32.68 Unrealized @ Report Date —
IEMG ISHARES INC 0.3%
Value $37.39M Shares 715,971 Share Price $52.22 Est. Cost/Share $51.47 Unrealized @ Report Date —
IJR ISHARES TR 0.3%
Value $37.32M Shares 323,931 Share Price $115.22 Est. Cost/Share $104.06 Unrealized @ Report Date —
KO COCA COLA CO 0.3%
Value $36.56M Shares 587,191 Share Price $62.26 Est. Cost/Share $54.71 Unrealized @ Report Date +15.3%
SW SMURFIT WESTROCK PLC 0.3%
Value $36.54M Shares 678,444 Share Price $53.86 * Est. Cost/Share $45.35 Unrealized @ Report Date +9.0%
WM WASTE MGMT INC DEL 0.3%
Value $36.28M Shares 179,800 Share Price $201.79 * Est. Cost/Share $99.38 Unrealized @ Report Date +112.4%
JNJ JOHNSON & JOHNSON 0.3%
Value $35.9M Shares 248,256 Share Price $144.62 * Est. Cost/Share $144.49 Unrealized @ Report Date +3.5%
PG PROCTER AND GAMBLE CO 0.3%
Value $35.68M Shares 212,841 Share Price $167.65 Est. Cost/Share $130.25 Unrealized @ Report Date +27.2%
EMB ISHARES TR 0.3%
Value $35.44M Shares 397,986 Share Price $89.04 Est. Cost/Share $92.08 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.3%
Value $33.04M Shares 575,470 Share Price $57.41 Est. Cost/Share $54.44 Unrealized @ Report Date —
AGGY WISDOMTREE TR 0.2%
Value $30.77M Shares 716,803 Share Price $42.92 Est. Cost/Share $44.46 Unrealized @ Report Date —
IAGG ISHARES TR 0.2%
Value $29.89M Shares 598,664 Share Price $49.92 Est. Cost/Share $49.92 Unrealized @ Report Date —
SLYG SPDR SER TR 0.2%
Value $29.46M Shares 326,063 Share Price $90.35 Est. Cost/Share $74.80 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.2%
Value $29.36M Shares 173,434 Share Price $169.30 Est. Cost/Share $146.14 Unrealized @ Report Date —
GOOG ALPHABET INC 0.2%
Value $29.16M Shares 153,140 Share Price $190.44 * Est. Cost/Share $122.13 Unrealized @ Report Date +43.8%
ACN ACCENTURE PLC IRELAND 0.2%
Value $28.89M Shares 82,114 Share Price $351.79 Est. Cost/Share $246.83 Unrealized @ Report Date +43.7%
IJH ISHARES TR 0.2%
Value $28.74M Shares 461,167 Share Price $62.31 Est. Cost/Share $96.74 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.2%
Value $28.28M Shares 149,387 Share Price $189.30 * Est. Cost/Share $127.88 Unrealized @ Report Date +36.2%
META META PLATFORMS INC 0.2%
Value $28.17M Shares 48,109 Share Price $585.52 Est. Cost/Share $314.53 Unrealized @ Report Date +85.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $28.16M Shares 62,133 Share Price $453.28 Est. Cost/Share $297.11 Unrealized @ Report Date +55.4%
SPSM SPDR SER TR 0.2%
Value $28.03M Shares 624,013 Share Price $44.92 Est. Cost/Share $41.13 Unrealized @ Report Date —
VIOO VANGUARD ADMIRAL FDS INC 0.2%
Value $27.75M Shares 261,736 Share Price $106.04 Est. Cost/Share $100.91 Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $27.45M Shares 154,482 Share Price $177.70 Est. Cost/Share $95.87 Unrealized @ Report Date +85.0%
DFEM DIMENSIONAL ETF TRUST 0.2%
Value $27.39M Shares 1,045,846 Share Price $26.19 Est. Cost/Share $25.05 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.2%
Value $27.08M Shares 119,797 Share Price $226.04 * Est. Cost/Share $256.86 Unrealized @ Report Date +0.3%
XOM EXXON MOBIL CORP 0.2%
Value $25.8M Shares 239,806 Share Price $107.57 * Est. Cost/Share $90.38 Unrealized @ Report Date +24.3%
IWD ISHARES TR 0.2%
Value $25.3M Shares 136,661 Share Price $185.13 Est. Cost/Share $151.51 Unrealized @ Report Date —
IJK ISHARES TR 0.2%
Value $24.72M Shares 271,843 Share Price $90.93 Est. Cost/Share $72.43 Unrealized @ Report Date —
HD HOME DEPOT INC 0.2%
Value $24.11M Shares 61,968 Share Price $389.00 * Est. Cost/Share $272.99 Unrealized @ Report Date +45.5%
DFAR DIMENSIONAL ETF TRUST 0.2%
Value $23.55M Shares 1,012,187 Share Price $23.27 Est. Cost/Share $21.67 Unrealized @ Report Date —
WMT WALMART INC 0.2%
Value $23.23M Shares 257,145 Share Price $90.35 * Est. Cost/Share $55.59 Unrealized @ Report Date +54.3%
IYY ISHARES TR 0.2%
Value $23.06M Shares 161,179 Share Price $143.09 Est. Cost/Share $88.31 Unrealized @ Report Date —
IWV ISHARES TR 0.2%
Value $22.48M Shares 67,255 Share Price $334.25 Est. Cost/Share $234.33 Unrealized @ Report Date —
VB VANGUARD INDEX FDS 0.2%
Value $22.47M Shares 93,502 Share Price $240.28 Est. Cost/Share $216.44 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $22.16M Shares 61,081 Share Price $362.76 * Est. Cost/Share $244.93 Unrealized @ Report Date +55.9%
MGV VANGUARD WORLD FD 0.2%
Value $21.26M Shares 170,231 Share Price $124.91 Est. Cost/Share $97.78 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.2%
Value $20.74M Shares 744,024 Share Price $27.87 Est. Cost/Share $46.49 Unrealized @ Report Date —
GOVT ISHARES TR 0.2%
Value $20.49M Shares 891,825 Share Price $22.98 Est. Cost/Share $22.98 Unrealized @ Report Date —
IJS ISHARES TR 0.2%
Value $20.14M Shares 185,442 Share Price $108.61 Est. Cost/Share $16.82 Unrealized @ Report Date —
AVDE AMERICAN CENTY ETF TR 0.2%
Value $19.7M Shares 321,048 Share Price $61.37 Est. Cost/Share $61.22 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.2%
Value $19.66M Shares 38,465 Share Price $511.22 Est. Cost/Share $302.79 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $18.8M Shares 228,380 Share Price $82.32 * Est. Cost/Share $67.96 Unrealized @ Report Date +24.4%
MGK VANGUARD WORLD FD 0.1%
Value $18.79M Shares 54,702 Share Price $343.41 Est. Cost/Share $183.38 Unrealized @ Report Date —
DISV DIMENSIONAL ETF TRUST 0.1%
Value $18.73M Shares 704,833 Share Price $26.57 Est. Cost/Share $25.57 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.1%
Value $17.31M Shares 935,587 Share Price $18.50 Est. Cost/Share $24.34 Unrealized @ Report Date —
IWN ISHARES TR 0.1%
Value $17.25M Shares 105,052 Share Price $164.17 Est. Cost/Share $121.89 Unrealized @ Report Date —
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $16.89M Shares 679,361 Share Price $24.86 Est. Cost/Share $24.57 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.1%
Value $16.77M Shares 381,582 Share Price $43.95 * Est. Cost/Share $30.68 Unrealized @ Report Date +39.6%
IVE ISHARES TR 0.1%
Value $16.71M Shares 87,544 Share Price $190.88 Est. Cost/Share $93.07 Unrealized @ Report Date —
PDP INVESCO EXCHANGE TRADED FD T 0.1%
Value $16.68M Shares 155,049 Share Price $107.61 Est. Cost/Share $71.30 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $16.61M Shares 59,533 Share Price $278.94 * Est. Cost/Share $70.27 Unrealized @ Report Date +286.5%
TSLA TESLA INC 0.1%
Value $16.38M Shares 40,572 Share Price $403.84 * Est. Cost/Share $225.87 Unrealized @ Report Date +42.4%
SCHP SCHWAB STRATEGIC TR 0.1%
Value $15.58M Shares 603,311 Share Price $25.83 Est. Cost/Share $40.52 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.1%
Value $15.45M Shares 37,644 Share Price $410.44 Est. Cost/Share $298.36 Unrealized @ Report Date —
MRK MERCK & CO INC 0.1%
Value $15.27M Shares 153,509 Share Price $99.48 Est. Cost/Share $92.22 Unrealized @ Report Date +7.0%
IWB ISHARES TR 0.1%
Value $15.16M Shares 47,065 Share Price $322.15 Est. Cost/Share $247.45 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.1%
Value $14.87M Shares 78,297 Share Price $189.98 Est. Cost/Share $178.72 Unrealized @ Report Date —
AVGO BROADCOM INC 0.1%
Value $14.87M Shares 64,126 Share Price $231.84 * Est. Cost/Share $154.70 Unrealized @ Report Date +18.2%
IEFA ISHARES TR 0.1%
Value $14.66M Shares 208,615 Share Price $70.28 Est. Cost/Share $48.63 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $14.57M Shares 141,063 Share Price $103.32 Est. Cost/Share $90.10 Unrealized @ Report Date +16.4%
MCD MCDONALDS CORP 0.1%
Value $14.52M Shares 50,104 Share Price $289.89 Est. Cost/Share $196.19 Unrealized @ Report Date +47.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $14.36M Shares 25,217 Share Price $569.57 Est. Cost/Share $512.74 Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $14.25M Shares 85,487 Share Price $166.64 * Est. Cost/Share $88.66 Unrealized @ Report Date +98.3%
RTX RTX CORPORATION 0.1%
Value $14.23M Shares 123,002 Share Price $115.72 * Est. Cost/Share $84.11 Unrealized @ Report Date +40.6%
IUSG ISHARES TR 0.1%
Value $14.08M Shares 101,059 Share Price $139.35 Est. Cost/Share $0.47 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.1%
Value $14.08M Shares 508,035 Share Price $27.71 Est. Cost/Share $43.92 Unrealized @ Report Date —
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value $13.96M Shares 303,122 Share Price $46.07 Est. Cost/Share $46.07 Unrealized @ Report Date —
EES WISDOMTREE TR 0.1%
Value $13.95M Shares 258,633 Share Price $53.94 Est. Cost/Share $23.22 Unrealized @ Report Date —
V VISA INC 0.1%
Value $13.92M Shares 44,038 Share Price $316.04 * Est. Cost/Share $194.45 Unrealized @ Report Date +53.4%
CVX CHEVRON CORP NEW 0.1%
Value $13.8M Shares 95,245 Share Price $144.84 Est. Cost/Share $131.85 Unrealized @ Report Date +10.4%
ITOT ISHARES TR 0.1%
Value $13.76M Shares 106,981 Share Price $128.62 Est. Cost/Share $117.28 Unrealized @ Report Date —
FNDF SCHWAB STRATEGIC TR 0.1%
Value $13.76M Shares 414,229 Share Price $33.21 Est. Cost/Share $29.98 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $13.26M Shares 117,187 Share Price $113.11 Est. Cost/Share $69.91 Unrealized @ Report Date +62.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $12.98M Shares 144,499 Share Price $89.80 * Est. Cost/Share $118.44 Unrealized @ Report Date -26.9%
SCZ ISHARES TR 0.1%
Value $12.94M Shares 213,085 Share Price $60.75 Est. Cost/Share $56.73 Unrealized @ Report Date —
PEP PEPSICO INC 0.1%
Value $12.92M Shares 84,955 Share Price $152.06 * Est. Cost/Share $141.57 Unrealized @ Report Date +10.6%
DGRO ISHARES TR 0.1%
Value $12.9M Shares 210,376 Share Price $61.34 Est. Cost/Share $0.72 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $12.84M Shares 14,009 Share Price $916.26 Est. Cost/Share $430.50 Unrealized @ Report Date +114.3%
IVW ISHARES TR 0.1%
Value $12.49M Shares 123,035 Share Price $101.53 Est. Cost/Share $80.46 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $12.38M Shares 56,333 Share Price $219.83 Est. Cost/Share $127.67 Unrealized @ Report Date +69.4%
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value $12.27M Shares 116,282 Share Price $105.50 Est. Cost/Share $97.93 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $12.26M Shares 41,319 Share Price $296.79 * Est. Cost/Share $148.69 Unrealized @ Report Date +90.7%
AVLV AMERICAN CENTY ETF TR 0.1%
Value $12.19M Shares 182,498 Share Price $66.77 Est. Cost/Share $56.01 Unrealized @ Report Date —
WWD WOODWARD INC 0.1%
Value $12.06M Shares 72,460 Share Price $166.42 Est. Cost/Share $87.66 Unrealized @ Report Date +93.6%
CSCO CISCO SYS INC 0.1%
Value $11.94M Shares 201,676 Share Price $59.20 * Est. Cost/Share $39.89 Unrealized @ Report Date +38.8%
DBMF LITMAN GREGORY FDS TR 0.1%
Value $11.58M Shares 442,787 Share Price $26.16 Est. Cost/Share $27.73 Unrealized @ Report Date —
EAGG ISHARES TR 0.1%
Value $11.53M Shares 248,195 Share Price $46.44 Est. Cost/Share $49.99 Unrealized @ Report Date —
SDY SPDR SER TR 0.1%
Value $11.48M Shares 86,896 Share Price $132.10 Est. Cost/Share $48.28 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $11.34M Shares 48,822 Share Price $232.23 * Est. Cost/Share $169.27 Unrealized @ Report Date +29.8%
ICSH ISHARES TR 0.1%
Value $11.32M Shares 224,478 Share Price $50.43 Est. Cost/Share $0.78 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $11.06M Shares 21,866 Share Price $505.88 * Est. Cost/Share $378.72 Unrealized @ Report Date +46.0%
MA MASTERCARD INCORPORATED 0.1%
Value $10.93M Shares 20,756 Share Price $526.55 * Est. Cost/Share $335.73 Unrealized @ Report Date +53.3%
IUSV ISHARES TR 0.1%
Value $10.62M Shares 114,727 Share Price $92.59 Est. Cost/Share $14.01 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $10.61M Shares 11,903 Share Price $891.30 * Est. Cost/Share $44.24 Unrealized @ Report Date +86.1%
CFLT CONFLUENT INC 0.1%
Value $10.61M Shares 379,371 Share Price $27.96 * Est. Cost/Share $26.81 Unrealized @ Report Date 0.0%
MCK MCKESSON CORP 0.1%
Value $10.49M Shares 18,403 Share Price $569.91 * Est. Cost/Share $428.40 Unrealized @ Report Date +30.1%
SPYV SPDR SER TR 0.1%
Value $10.37M Shares 202,734 Share Price $51.14 Est. Cost/Share $38.46 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.1%
Value $10.28M Shares 38,928 Share Price $264.13 Est. Cost/Share $227.25 Unrealized @ Report Date —
SUSB ISHARES TR 0.1%
Value $10.16M Shares 411,317 Share Price $24.70 Est. Cost/Share $24.81 Unrealized @ Report Date —
IXUS ISHARES TR 0.1%
Value $10.14M Shares 153,315 Share Price $66.14 Est. Cost/Share $66.40 Unrealized @ Report Date —
IWS ISHARES TR 0.1%
Value $10.12M Shares 78,250 Share Price $129.34 Est. Cost/Share $123.22 Unrealized @ Report Date —
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $9.995M Shares 86,774 Share Price $115.18 Est. Cost/Share $111.10 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $9.813M Shares 222,831 Share Price $44.04 Est. Cost/Share $42.34 Unrealized @ Report Date —
IQLT ISHARES TR 0.1%
Value $9.659M Shares 260,221 Share Price $37.12 Est. Cost/Share $37.12 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $9.62M Shares 74,518 Share Price $129.09 Est. Cost/Share $91.81 Unrealized @ Report Date +39.8%
MEAR ISHARES U S ETF TR 0.1%
Value $9.598M Shares 192,150 Share Price $49.95 Est. Cost/Share $49.95 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $9.574M Shares 48,888 Share Price $195.83 Est. Cost/Share $142.04 Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $9.451M Shares 41,444 Share Price $228.04 Est. Cost/Share $153.80 Unrealized @ Report Date +49.7%
MUB ISHARES TR 0.1%
Value $9.3M Shares 87,282 Share Price $106.55 Est. Cost/Share $107.94 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.1%
Value $9.169M Shares 127,896 Share Price $71.69 * Est. Cost/Share $63.24 Unrealized @ Report Date +18.6%
FNDA SCHWAB STRATEGIC TR 0.1%
Value $9.115M Shares 306,896 Share Price $29.70 Est. Cost/Share $29.65 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.1%
Value $9.072M Shares 39,521 Share Price $229.55 * Est. Cost/Share $193.70 Unrealized @ Report Date +25.9%
SPAB SPDR SER TR 0.1%
Value $9.034M Shares 361,490 Share Price $24.99 Est. Cost/Share $25.85 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $9.021M Shares 83,734 Share Price $107.74 Est. Cost/Share $83.17 Unrealized @ Report Date +30.8%
MHK MOHAWK INDS INC 0.1%
Value $8.856M Shares 74,341 Share Price $119.13 * Est. Cost/Share $109.47 Unrealized @ Report Date +27.7%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $8.754M Shares 173,785 Share Price $50.37 Est. Cost/Share $50.17 Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $8.584M Shares 110,383 Share Price $77.77 * Est. Cost/Share $69.99 Unrealized @ Report Date +5.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value $8.577M Shares 1,726 Share Price $4969.22 * Est. Cost/Share $2682.35 Unrealized @ Report Date +77.6%
USMV ISHARES TR 0.1%
Value $8.517M Shares 95,921 Share Price $88.79 Est. Cost/Share $90.62 Unrealized @ Report Date —
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $7.94M Shares 21,691 Share Price $366.06 Est. Cost/Share $311.28 Unrealized @ Report Date —
VLUE ISHARES TR 0.1%
Value $7.89M Shares 74,707 Share Price $105.61 Est. Cost/Share $64.20 Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.1%
Value $7.726M Shares 321,127 Share Price $24.06 Est. Cost/Share $36.93 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $7.726M Shares 34,201 Share Price $225.90 * Est. Cost/Share $161.45 Unrealized @ Report Date +26.1%
GLD SPDR GOLD TR 0.1%
Value $7.564M Shares 31,238 Share Price $242.13 Est. Cost/Share $185.30 Unrealized @ Report Date —
BLK BLACKROCK INC 0.1%
Value $7.526M Shares 7,341 Share Price $1025.16 * Est. Cost/Share $991.05 Unrealized @ Report Date 0.0%
IWR ISHARES TR 0.1%
Value $7.482M Shares 84,633 Share Price $88.40 Est. Cost/Share $74.16 Unrealized @ Report Date —
JAAA JANUS DETROIT STR TR 0.1%
Value $7.452M Shares 146,951 Share Price $50.71 Est. Cost/Share $50.71 Unrealized @ Report Date —
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value $7.386M Shares 40,029 Share Price $184.51 Est. Cost/Share $168.87 Unrealized @ Report Date —
VTWV VANGUARD SCOTTSDALE FDS 0.1%
Value $7.378M Shares 51,022 Share Price $144.61 Est. Cost/Share $114.70 Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $7.342M Shares 28,169 Share Price $260.64 * Est. Cost/Share $221.64 Unrealized @ Report Date +29.1%
DIS DISNEY WALT CO 0.1%
Value $7.253M Shares 65,140 Share Price $111.35 * Est. Cost/Share $101.99 Unrealized @ Report Date +1.5%
ESML ISHARES TR 0.1%
Value $7.223M Shares 171,775 Share Price $42.05 Est. Cost/Share $33.26 Unrealized @ Report Date —
ESTC ELASTIC N V 0.1%
Value $7.212M Shares 72,789 Share Price $99.08 * Est. Cost/Share $92.44 Unrealized @ Report Date 0.0%
IWO ISHARES TR 0.1%
Value $7.195M Shares 25,000 Share Price $287.82 Est. Cost/Share $222.89 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $7.163M Shares 56,803 Share Price $126.10 * Est. Cost/Share $136.11 Unrealized @ Report Date -10.1%
MDT MEDTRONIC PLC 0.1%
Value $7.161M Shares 89,644 Share Price $79.88 * Est. Cost/Share $82.41 Unrealized @ Report Date +1.7%
ANET ARISTA NETWORKS INC 0.1%
Value $7.145M Shares 64,642 Share Price $110.53 * Est. Cost/Share $102.84 Unrealized @ Report Date 0.0%
T AT&T INC 0.1%
Value $7.052M Shares 309,697 Share Price $22.77 * Est. Cost/Share $15.77 Unrealized @ Report Date +36.4%
GDDY GODADDY INC 0.1%
Value $6.869M Shares 34,805 Share Price $197.37 * Est. Cost/Share $111.48 Unrealized @ Report Date +63.9%
ADBE ADOBE INC 0.1%
Value $6.801M Shares 15,294 Share Price $444.67 * Est. Cost/Share $406.17 Unrealized @ Report Date +21.9%
WFC WELLS FARGO CO NEW 0.1%
Value $6.727M Shares 95,767 Share Price $70.24 * Est. Cost/Share $37.68 Unrealized @ Report Date +77.0%
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value $6.68M Shares 25,047 Share Price $266.72 Est. Cost/Share $215.41 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value $6.669M Shares 105,076 Share Price $63.47 Est. Cost/Share $63.68 Unrealized @ Report Date —
AVUV AMERICAN CENTY ETF TR 0.1%
Value $6.635M Shares 68,733 Share Price $96.53 Est. Cost/Share $86.00 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.1%
Value $6.587M Shares 23,519 Share Price $280.06 Est. Cost/Share $195.28 Unrealized @ Report Date —
GE GE AEROSPACE 0.1%
Value $6.558M Shares 39,316 Share Price $166.79 * Est. Cost/Share $89.07 Unrealized @ Report Date +98.9%
RSG REPUBLIC SVCS INC 0.1%
Value $6.46M Shares 32,109 Share Price $201.18 Est. Cost/Share $81.31 Unrealized @ Report Date +151.3%
MPC MARATHON PETE CORP 0.1%
Value $6.405M Shares 45,911 Share Price $139.50 * Est. Cost/Share $101.99 Unrealized @ Report Date +45.9%
FNDE SCHWAB STRATEGIC TR 0.1%
Value $6.399M Shares 220,276 Share Price $29.05 Est. Cost/Share $26.11 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $6.395M Shares 120,040 Share Price $53.27 * Est. Cost/Share $38.27 Unrealized @ Report Date +35.2%
APP APPLOVIN CORP 0.0%
Value $6.326M Shares 19,534 Share Price $323.83 * Est. Cost/Share $54.86 Unrealized @ Report Date +361.1%
TTD THE TRADE DESK INC 0.0%
Value $6.306M Shares 53,650 Share Price $117.53 * Est. Cost/Share $83.47 Unrealized @ Report Date +48.2%
CMCSA COMCAST CORP NEW 0.0%
Value $6.268M Shares 167,025 Share Price $37.53 * Est. Cost/Share $36.52 Unrealized @ Report Date +9.5%
GL GLOBE LIFE INC 0.0%
Value $6.25M Shares 56,045 Share Price $111.52 * Est. Cost/Share $83.09 Unrealized @ Report Date +28.8%
PFE PFIZER INC 0.0%
Value $6.222M Shares 234,529 Share Price $26.53 * Est. Cost/Share $31.06 Unrealized @ Report Date -19.1%
DUSB DIMENSIONAL ETF TRUST 0.0%
Value $6.199M Shares 122,542 Share Price $50.59 Est. Cost/Share $50.59 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $6.175M Shares 21,949 Share Price $281.34 * Est. Cost/Share $241.97 Unrealized @ Report Date +12.3%
IGSB ISHARES TR 0.0%
Value $6.086M Shares 117,722 Share Price $51.70 Est. Cost/Share $51.16 Unrealized @ Report Date —
SPTM SPDR SER TR 0.0%
Value $6.062M Shares 84,870 Share Price $71.43 Est. Cost/Share $36.62 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $6.017M Shares 14,202 Share Price $423.70 * Est. Cost/Share $257.64 Unrealized @ Report Date +60.7%
GPN GLOBAL PMTS INC 0.0%
Value $5.984M Shares 53,404 Share Price $112.06 * Est. Cost/Share $107.39 Unrealized @ Report Date +0.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $5.96M Shares 190,061 Share Price $31.36 Est. Cost/Share $26.42 Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $5.959M Shares 44,018 Share Price $135.37 Est. Cost/Share $5.75 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $5.846M Shares 61,874 Share Price $94.48 * Est. Cost/Share $64.16 Unrealized @ Report Date +38.6%
C CITIGROUP INC 0.0%
Value $5.84M Shares 82,966 Share Price $70.39 * Est. Cost/Share $51.84 Unrealized @ Report Date +26.1%
SPEM SPDR INDEX SHS FDS 0.0%
Value $5.836M Shares 152,096 Share Price $38.37 Est. Cost/Share $35.40 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $5.831M Shares 28,385 Share Price $205.42 Est. Cost/Share $142.97 Unrealized @ Report Date +42.8%
PM PHILIP MORRIS INTL INC 0.0%
Value $5.754M Shares 47,813 Share Price $120.35 Est. Cost/Share $80.57 Unrealized @ Report Date +49.7%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $5.631M Shares 96,630 Share Price $58.27 Est. Cost/Share $40.50 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $5.602M Shares 70,976 Share Price $78.93 Est. Cost/Share $58.11 Unrealized @ Report Date +36.4%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $5.589M Shares 68,787 Share Price $81.25 Est. Cost/Share $59.82 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $5.465M Shares 96,631 Share Price $56.56 * Est. Cost/Share $48.01 Unrealized @ Report Date +9.5%
MO ALTRIA GROUP INC 0.0%
Value $5.444M Shares 104,107 Share Price $52.29 * Est. Cost/Share $34.65 Unrealized @ Report Date +40.9%
ETN EATON CORP PLC 0.0%
Value $5.437M Shares 16,382 Share Price $331.88 * Est. Cost/Share $191.73 Unrealized @ Report Date +81.0%
ABNB AIRBNB INC 0.0%
Value $5.372M Shares 40,880 Share Price $131.41 * Est. Cost/Share $135.57 Unrealized @ Report Date -0.6%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $5.325M Shares 46,518 Share Price $114.48 Est. Cost/Share $117.90 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $5.242M Shares 61,858 Share Price $84.74 * Est. Cost/Share $60.78 Unrealized @ Report Date +42.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $5.219M Shares 28,928 Share Price $180.43 * Est. Cost/Share $127.53 Unrealized @ Report Date +45.0%
CRM SALESFORCE INC 0.0%
Value $5.124M Shares 15,327 Share Price $334.33 * Est. Cost/Share $222.96 Unrealized @ Report Date +42.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $5.118M Shares 84,590 Share Price $60.50 * Est. Cost/Share $43.01 Unrealized @ Report Date +35.6%
NTRS NORTHERN TR CORP 0.0%
Value $4.88M Shares 47,605 Share Price $102.50 * Est. Cost/Share $74.76 Unrealized @ Report Date +32.4%
TXN TEXAS INSTRS INC 0.0%
Value $4.841M Shares 25,818 Share Price $187.51 * Est. Cost/Share $146.74 Unrealized @ Report Date +31.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value $4.815M Shares 9,910 Share Price $485.92 * Est. Cost/Share $390.45 Unrealized @ Report Date +35.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $4.801M Shares 42,261 Share Price $113.61 * Est. Cost/Share $64.58 Unrealized @ Report Date +83.6%
— DISCOVER FINL SVCS 0.0%
Value $4.8M Shares 27,708 Share Price $173.23 Est. Cost/Share $118.50 Unrealized @ Report Date —
AGG ISHARES TR 0.0%
Value $4.787M Shares 49,406 Share Price $96.90 Est. Cost/Share $101.39 Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $4.731M Shares 19,168 Share Price $246.80 * Est. Cost/Share $165.43 Unrealized @ Report Date +58.1%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $4.726M Shares 139,852 Share Price $33.79 Est. Cost/Share $34.07 Unrealized @ Report Date —
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $4.711M Shares 179,758 Share Price $26.21 Est. Cost/Share $26.05 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $4.702M Shares 37,404 Share Price $125.72 * Est. Cost/Share $59.97 Unrealized @ Report Date +99.3%
COP CONOCOPHILLIPS 0.0%
Value $4.701M Shares 47,405 Share Price $99.17 * Est. Cost/Share $86.23 Unrealized @ Report Date +18.6%
INTC INTEL CORP 0.0%
Value $4.67M Shares 232,918 Share Price $20.05 * Est. Cost/Share $28.63 Unrealized @ Report Date -21.3%
SUSC ISHARES TR 0.0%
Value $4.667M Shares 205,413 Share Price $22.72 Est. Cost/Share $23.01 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $4.615M Shares 54,072 Share Price $85.35 Est. Cost/Share $78.40 Unrealized @ Report Date +7.0%
IWP ISHARES TR 0.0%
Value $4.504M Shares 35,531 Share Price $126.75 Est. Cost/Share $103.00 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $4.501M Shares 12,910 Share Price $348.61 Est. Cost/Share $225.78 Unrealized @ Report Date +52.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value $4.483M Shares 19,280 Share Price $232.52 Est. Cost/Share $200.82 Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.0%
Value $4.411M Shares 165,657 Share Price $26.63 Est. Cost/Share $26.70 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $4.369M Shares 36,940 Share Price $118.27 * Est. Cost/Share $79.57 Unrealized @ Report Date +44.3%
RL RALPH LAUREN CORP 0.0%
Value $4.351M Shares 18,837 Share Price $230.98 * Est. Cost/Share $165.20 Unrealized @ Report Date +27.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $4.302M Shares 7,513 Share Price $572.60 * Est. Cost/Share $358.22 Unrealized @ Report Date +52.1%
VRSN VERISIGN INC 0.0%
Value $4.29M Shares 20,731 Share Price $206.96 * Est. Cost/Share $177.22 Unrealized @ Report Date +5.4%
VOT VANGUARD INDEX FDS 0.0%
Value $4.281M Shares 16,872 Share Price $253.75 Est. Cost/Share $211.97 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $4.273M Shares 22,726 Share Price $188.01 * Est. Cost/Share $116.03 Unrealized @ Report Date +65.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $4.235M Shares 103,248 Share Price $41.02 * Est. Cost/Share $29.11 Unrealized @ Report Date +35.4%
ESGD ISHARES TR 0.0%
Value $4.225M Shares 55,488 Share Price $76.14 Est. Cost/Share $65.66 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $4.217M Shares 45,722 Share Price $92.23 Est. Cost/Share $78.48 Unrealized @ Report Date +18.6%
PGR PROGRESSIVE CORP 0.0%
Value $4.2M Shares 17,528 Share Price $239.61 * Est. Cost/Share $154.36 Unrealized @ Report Date +50.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $4.195M Shares 9,075 Share Price $462.23 Est. Cost/Share $202.46 Unrealized @ Report Date +131.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value $4.132M Shares 46,627 Share Price $88.62 * Est. Cost/Share $60.01 Unrealized @ Report Date +40.8%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $4.126M Shares 43,183 Share Price $95.56 Est. Cost/Share $77.91 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $4.112M Shares 45,722 Share Price $89.94 * Est. Cost/Share $56.69 Unrealized @ Report Date +40.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $4.071M Shares 7,825 Share Price $520.21 * Est. Cost/Share $473.96 Unrealized @ Report Date +15.5%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $4.068M Shares 39,379 Share Price $103.30 Est. Cost/Share $65.82 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $4.046M Shares 72,218 Share Price $56.03 Est. Cost/Share $48.55 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $4.023M Shares 22,729 Share Price $177.00 * Est. Cost/Share $188.26 Unrealized @ Report Date -16.6%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $3.985M Shares 120,274 Share Price $33.13 Est. Cost/Share $31.57 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3.98M Shares 15,698 Share Price $253.56 Est. Cost/Share $184.31 Unrealized @ Report Date +39.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.971M Shares 186,018 Share Price $21.35 * Est. Cost/Share $15.92 Unrealized @ Report Date +28.4%
AON AON PLC 0.0%
Value $3.949M Shares 10,995 Share Price $359.17 Est. Cost/Share $209.99 Unrealized @ Report Date +73.9%
EEM ISHARES TR 0.0%
Value $3.948M Shares 94,410 Share Price $41.82 Est. Cost/Share $41.08 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $3.9M Shares 32,282 Share Price $120.81 * Est. Cost/Share $94.19 Unrealized @ Report Date +25.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $3.896M Shares 42,856 Share Price $90.91 * Est. Cost/Share $76.41 Unrealized @ Report Date +21.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.885M Shares 12,401 Share Price $313.25 * Est. Cost/Share $223.27 Unrealized @ Report Date +35.5%
VOE VANGUARD INDEX FDS 0.0%
Value $3.834M Shares 23,699 Share Price $161.77 Est. Cost/Share $144.59 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $3.821M Shares 49,733 Share Price $76.83 Est. Cost/Share $54.03 Unrealized @ Report Date +39.8%
VNQ VANGUARD INDEX FDS 0.0%
Value $3.784M Shares 42,484 Share Price $89.08 Est. Cost/Share $92.70 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $3.752M Shares 24,422 Share Price $153.62 * Est. Cost/Share $113.63 Unrealized @ Report Date +40.4%
EVRG EVERGY INC 0.0%
Value $3.723M Shares 60,494 Share Price $61.55 * Est. Cost/Share $49.63 Unrealized @ Report Date +19.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $3.705M Shares 30,676 Share Price $120.79 * Est. Cost/Share $115.19 Unrealized @ Report Date +24.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $3.689M Shares 92,256 Share Price $39.99 Est. Cost/Share $34.05 Unrealized @ Report Date +15.7%
SBUX STARBUCKS CORP 0.0%
Value $3.656M Shares 40,061 Share Price $91.25 * Est. Cost/Share $80.13 Unrealized @ Report Date +17.2%
INCY INCYTE CORP 0.0%
Value $3.646M Shares 52,792 Share Price $69.07 * Est. Cost/Share $68.51 Unrealized @ Report Date +4.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $3.618M Shares 27,611 Share Price $131.04 Est. Cost/Share $110.94 Unrealized @ Report Date +17.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.601M Shares 10,205 Share Price $352.84 * Est. Cost/Share $231.54 Unrealized @ Report Date +58.7%
CWI SPDR INDEX SHS FDS 0.0%
Value $3.59M Shares 128,492 Share Price $27.94 Est. Cost/Share $26.09 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.581M Shares 81,825 Share Price $43.76 * Est. Cost/Share $31.47 Unrealized @ Report Date +34.9%
AMP AMERIPRISE FINL INC 0.0%
Value $3.576M Shares 6,717 Share Price $532.45 Est. Cost/Share $212.64 Unrealized @ Report Date +147.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $3.551M Shares 6,803 Share Price $521.97 Est. Cost/Share $372.76 Unrealized @ Report Date +39.7%
FLS FLOWSERVE CORP 0.0%
Value $3.541M Shares 61,565 Share Price $57.52 * Est. Cost/Share $41.83 Unrealized @ Report Date +34.7%
SLYV SPDR SER TR 0.0%
Value $3.492M Shares 40,021 Share Price $87.25 Est. Cost/Share $79.48 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $3.463M Shares 84,993 Share Price $40.75 * Est. Cost/Share $78.55 Unrealized @ Report Date -47.0%
GPC GENUINE PARTS CO 0.0%
Value $3.46M Shares 29,637 Share Price $116.76 * Est. Cost/Share $143.68 Unrealized @ Report Date -16.4%
ALL ALLSTATE CORP 0.0%
Value $3.387M Shares 17,567 Share Price $192.79 Est. Cost/Share $105.37 Unrealized @ Report Date +80.2%
UNM UNUM GROUP 0.0%
Value $3.385M Shares 46,344 Share Price $73.03 * Est. Cost/Share $46.27 Unrealized @ Report Date +49.0%
BDX BECTON DICKINSON & CO 0.0%
Value $3.319M Shares 14,628 Share Price $226.86 Est. Cost/Share $223.81 Unrealized @ Report Date +0.6%
ESGU ISHARES TR 0.0%
Value $3.313M Shares 25,716 Share Price $128.82 Est. Cost/Share $102.96 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.309M Shares 203,359 Share Price $16.27 * Est. Cost/Share $12.74 Unrealized @ Report Date +23.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $3.298M Shares 16,697 Share Price $197.50 Est. Cost/Share $125.50 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $3.291M Shares 20,236 Share Price $162.63 * Est. Cost/Share $139.37 Unrealized @ Report Date +28.6%
OMC OMNICOM GROUP INC 0.0%
Value $3.277M Shares 38,086 Share Price $86.04 * Est. Cost/Share $82.55 Unrealized @ Report Date +14.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $3.276M Shares 11,191 Share Price $292.73 Est. Cost/Share $172.46 Unrealized @ Report Date +66.9%
WAB WABTEC 0.0%
Value $3.226M Shares 17,014 Share Price $189.59 Est. Cost/Share $146.44 Unrealized @ Report Date +31.5%
TFC TRUIST FINL CORP 0.0%
Value $3.209M Shares 73,966 Share Price $43.38 * Est. Cost/Share $34.82 Unrealized @ Report Date +21.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $3.207M Shares 29,312 Share Price $109.40 * Est. Cost/Share $66.11 Unrealized @ Report Date +72.0%
BBY BEST BUY INC 0.0%
Value $3.181M Shares 37,077 Share Price $85.80 Est. Cost/Share $74.42 Unrealized @ Report Date +15.3%
BX BLACKSTONE INC 0.0%
Value $3.181M Shares 18,448 Share Price $172.42 * Est. Cost/Share $85.55 Unrealized @ Report Date +97.3%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $3.166M Shares 7,442 Share Price $425.48 Est. Cost/Share $336.59 Unrealized @ Report Date —
EFG ISHARES TR 0.0%
Value $3.12M Shares 32,220 Share Price $96.83 Est. Cost/Share $95.24 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $3.113M Shares 289,049 Share Price $10.77 * Est. Cost/Share $11.27 Unrealized @ Report Date 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $3.106M Shares 45,501 Share Price $68.26 * Est. Cost/Share $40.63 Unrealized @ Report Date +83.1%
NOW SERVICENOW INC 0.0%
Value $3.1M Shares 2,924 Share Price $1060.13 * Est. Cost/Share $146.30 Unrealized @ Report Date +38.5%
NVR NVR INC 0.0%
Value $3.067M Shares 375 Share Price $8178.90 * Est. Cost/Share $5412.42 Unrealized @ Report Date +68.3%
GEV GE VERNOVA INC 0.0%
Value $3.067M Shares 9,324 Share Price $328.93 * Est. Cost/Share $162.66 Unrealized @ Report Date +91.7%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $3.055M Shares 23,940 Share Price $127.59 Est. Cost/Share $113.05 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $3.023M Shares 22,365 Share Price $135.18 Est. Cost/Share $129.66 Unrealized @ Report Date +5.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $3.017M Shares 27,583 Share Price $109.37 Est. Cost/Share $61.81 Unrealized @ Report Date +76.7%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $3.014M Shares 26,742 Share Price $112.69 Est. Cost/Share $90.57 Unrealized @ Report Date —
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value $3.01M Shares 91,324 Share Price $32.96 Est. Cost/Share $31.11 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $3.009M Shares 20,943 Share Price $143.70 Est. Cost/Share $94.40 Unrealized @ Report Date +50.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.008M Shares 46,282 Share Price $65.00 * Est. Cost/Share $39.57 Unrealized @ Report Date +51.8%
AZN ASTRAZENECA PLC 0.0%
Value $3.002M Shares 45,825 Share Price $65.52 Est. Cost/Share $71.84 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $2.997M Shares 18,933 Share Price $158.30 * Est. Cost/Share $93.51 Unrealized @ Report Date +55.8%
TWLO TWILIO INC 0.0%
Value $2.995M Shares 27,707 Share Price $108.08 * Est. Cost/Share $59.82 Unrealized @ Report Date +52.8%
TMUS T-MOBILE US INC 0.0%
Value $2.976M Shares 13,483 Share Price $220.72 Est. Cost/Share $157.96 Unrealized @ Report Date +41.4%
CIEN CIENA CORP 0.0%
Value $2.956M Shares 34,852 Share Price $84.81 * Est. Cost/Share $50.32 Unrealized @ Report Date +42.6%
TIP ISHARES TR 0.0%
Value $2.951M Shares 27,695 Share Price $106.55 Est. Cost/Share $109.43 Unrealized @ Report Date —
ESGE ISHARES INC 0.0%
Value $2.951M Shares 88,369 Share Price $33.39 Est. Cost/Share $32.39 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.941M Shares 12,211 Share Price $240.89 Est. Cost/Share $141.42 Unrealized @ Report Date +73.1%
SNOW SNOWFLAKE INC 0.0%
Value $2.936M Shares 19,017 Share Price $154.41 * Est. Cost/Share $140.81 Unrealized @ Report Date 0.0%
USB US BANCORP DEL 0.0%
Value $2.92M Shares 61,049 Share Price $47.83 * Est. Cost/Share $35.82 Unrealized @ Report Date +30.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $2.909M Shares 8,755 Share Price $332.23 * Est. Cost/Share $352.30 Unrealized @ Report Date -3.7%
VV VANGUARD INDEX FDS 0.0%
Value $2.89M Shares 10,715 Share Price $269.69 Est. Cost/Share $219.73 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $2.876M Shares 10,408 Share Price $276.32 Est. Cost/Share $196.08 Unrealized @ Report Date +43.5%
NKE NIKE INC 0.0%
Value $2.876M Shares 38,002 Share Price $75.67 Est. Cost/Share $89.69 Unrealized @ Report Date -14.7%
PATH UIPATH INC 0.0%
Value $2.871M Shares 225,906 Share Price $12.71 * Est. Cost/Share $14.73 Unrealized @ Report Date -10.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2.869M Shares 12,823 Share Price $223.70 * Est. Cost/Share $73.03 Unrealized @ Report Date +239.2%
VGT VANGUARD WORLD FD 0.0%
Value $2.849M Shares 4,582 Share Price $621.75 Est. Cost/Share $493.41 Unrealized @ Report Date —
LIN LINDE PLC 0.0%
Value $2.835M Shares 6,772 Share Price $418.65 * Est. Cost/Share $374.77 Unrealized @ Report Date +19.7%
EME EMCOR GROUP INC 0.0%
Value $2.817M Shares 6,205 Share Price $453.93 * Est. Cost/Share $294.53 Unrealized @ Report Date +60.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.815M Shares 34,857 Share Price $80.77 * Est. Cost/Share $63.89 Unrealized @ Report Date +31.4%
EFAV ISHARES TR 0.0%
Value $2.814M Shares 39,802 Share Price $70.71 Est. Cost/Share $75.81 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $2.811M Shares 37,071 Share Price $75.82 * Est. Cost/Share $59.72 Unrealized @ Report Date +17.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $2.807M Shares 34,400 Share Price $81.61 * Est. Cost/Share $67.27 Unrealized @ Report Date +16.9%
EQT EQT CORP 0.0%
Value $2.805M Shares 60,830 Share Price $46.11 * Est. Cost/Share $37.88 Unrealized @ Report Date +7.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.788M Shares 5,942 Share Price $469.28 * Est. Cost/Share $366.99 Unrealized @ Report Date +34.3%
RGLD ROYAL GOLD INC 0.0%
Value $2.784M Shares 21,112 Share Price $131.85 * Est. Cost/Share $112.06 Unrealized @ Report Date +28.8%
GWW GRAINGER W W INC 0.0%
Value $2.781M Shares 2,638 Share Price $1054.14 * Est. Cost/Share $552.74 Unrealized @ Report Date +101.9%
STT STATE STR CORP 0.0%
Value $2.765M Shares 28,172 Share Price $98.15 * Est. Cost/Share $70.19 Unrealized @ Report Date +30.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.762M Shares 11,738 Share Price $235.31 * Est. Cost/Share $261.32 Unrealized @ Report Date +0.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $2.761M Shares 9,520 Share Price $290.05 * Est. Cost/Share $239.15 Unrealized @ Report Date +27.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $2.756M Shares 100,566 Share Price $27.40 * Est. Cost/Share $15.74 Unrealized @ Report Date +58.1%
GXC SPDR INDEX SHS FDS 0.0%
Value $2.753M Shares 36,283 Share Price $75.88 Est. Cost/Share $70.70 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $2.749M Shares 47,506 Share Price $57.86 * Est. Cost/Share $50.32 Unrealized @ Report Date 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.746M Shares 14,242 Share Price $192.84 Est. Cost/Share $118.54 Unrealized @ Report Date +59.7%
ZS ZSCALER INC 0.0%
Value $2.742M Shares 15,201 Share Price $180.41 * Est. Cost/Share $193.56 Unrealized @ Report Date 0.0%
SYK STRYKER CORPORATION 0.0%
Value $2.734M Shares 7,592 Share Price $360.07 Est. Cost/Share $281.39 Unrealized @ Report Date +30.2%
KMX CARMAX INC 0.0%
Value $2.718M Shares 33,244 Share Price $81.76 * Est. Cost/Share $74.46 Unrealized @ Report Date +5.5%
CSX CSX CORP 0.0%
Value $2.71M Shares 83,986 Share Price $32.27 * Est. Cost/Share $27.48 Unrealized @ Report Date +22.6%
SPGI S&P GLOBAL INC 0.0%
Value $2.692M Shares 5,406 Share Price $498.05 Est. Cost/Share $378.74 Unrealized @ Report Date +32.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $2.689M Shares 8,980 Share Price $299.43 * Est. Cost/Share $263.34 Unrealized @ Report Date +20.0%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $2.688M Shares 118,411 Share Price $22.70 Est. Cost/Share $27.70 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.678M Shares 6,650 Share Price $402.72 * Est. Cost/Share $392.58 Unrealized @ Report Date +18.1%
STIP ISHARES TR 0.0%
Value $2.677M Shares 26,609 Share Price $100.60 Est. Cost/Share $61.11 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.667M Shares 9,396 Share Price $283.86 Est. Cost/Share $190.39 Unrealized @ Report Date +51.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.665M Shares 24,659 Share Price $108.06 Est. Cost/Share $66.04 Unrealized @ Report Date +63.3%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $2.658M Shares 80,903 Share Price $32.85 Est. Cost/Share $31.00 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.652M Shares 11,589 Share Price $228.84 * Est. Cost/Share $164.76 Unrealized @ Report Date +23.9%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $2.647M Shares 96,871 Share Price $27.32 Est. Cost/Share $42.67 Unrealized @ Report Date —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.638M Shares 73,991 Share Price $35.65 Est. Cost/Share $18.02 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $2.596M Shares 811 Share Price $3201.45 Est. Cost/Share $1402.47 Unrealized @ Report Date +125.8%
GILD GILEAD SCIENCES INC 0.0%
Value $2.579M Shares 27,921 Share Price $92.37 * Est. Cost/Share $66.90 Unrealized @ Report Date +30.1%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $2.573M Shares 108,645 Share Price $23.68 Est. Cost/Share $32.20 Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $2.569M Shares 124,913 Share Price $20.57 Est. Cost/Share $14.61 Unrealized @ Report Date +38.1%
ROST ROSS STORES INC 0.0%
Value $2.565M Shares 16,953 Share Price $151.27 * Est. Cost/Share $132.61 Unrealized @ Report Date +9.4%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $2.548M Shares 143,883 Share Price $17.71 Est. Cost/Share $14.79 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $2.539M Shares 20,925 Share Price $121.35 Est. Cost/Share $103.18 Unrealized @ Report Date +17.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.529M Shares 15,004 Share Price $168.58 * Est. Cost/Share $139.13 Unrealized @ Report Date +34.3%
MTZ MASTEC INC 0.0%
Value $2.48M Shares 18,215 Share Price $136.14 Est. Cost/Share $102.53 Unrealized @ Report Date +30.8%
CCL CARNIVAL CORP 0.0%
Value $2.477M Shares 99,394 Share Price $24.92 * Est. Cost/Share $16.34 Unrealized @ Report Date +43.2%
ILCG ISHARES TR 0.0%
Value $2.469M Shares 27,558 Share Price $89.60 Est. Cost/Share $76.70 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $2.469M Shares 10,796 Share Price $228.69 * Est. Cost/Share $214.32 Unrealized @ Report Date +11.3%
NULV NUSHARES ETF TR 0.0%
Value $2.461M Shares 62,511 Share Price $39.37 Est. Cost/Share $33.24 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $2.44M Shares 22,238 Share Price $109.73 * Est. Cost/Share $76.14 Unrealized @ Report Date +30.7%
IVZ INVESCO LTD 0.0%
Value $2.439M Shares 139,522 Share Price $17.48 * Est. Cost/Share $14.72 Unrealized @ Report Date +15.2%
EOG EOG RES INC 0.0%
Value $2.437M Shares 19,880 Share Price $122.58 Est. Cost/Share $111.20 Unrealized @ Report Date +10.9%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $2.419M Shares 11,512 Share Price $210.14 Est. Cost/Share $163.10 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $2.419M Shares 64,920 Share Price $37.26 * Est. Cost/Share $21.03 Unrealized @ Report Date +53.6%
ARCC ARES CAPITAL CORP 0.0%
Value $2.416M Shares 110,384 Share Price $21.89 * Est. Cost/Share $14.54 Unrealized @ Report Date +33.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.411M Shares 31,822 Share Price $75.78 Est. Cost/Share $62.44 Unrealized @ Report Date +19.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $2.403M Shares 10,239 Share Price $234.70 * Est. Cost/Share $138.54 Unrealized @ Report Date +79.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2.402M Shares 6,505 Share Price $369.32 * Est. Cost/Share $186.70 Unrealized @ Report Date +110.8%
GTLB GITLAB INC 0.0%
Value $2.394M Shares 42,487 Share Price $56.35 * Est. Cost/Share $49.97 Unrealized @ Report Date +16.7%
SAM BOSTON BEER INC 0.0%
Value $2.378M Shares 7,926 Share Price $299.98 Est. Cost/Share $282.18 Unrealized @ Report Date +7.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $2.359M Shares 3,710 Share Price $635.98 * Est. Cost/Share $388.47 Unrealized @ Report Date +68.7%
EXEL EXELIXIS INC 0.0%
Value $2.359M Shares 70,831 Share Price $33.30 * Est. Cost/Share $22.35 Unrealized @ Report Date +45.1%
GWX SPDR INDEX SHS FDS 0.0%
Value $2.35M Shares 75,844 Share Price $30.99 Est. Cost/Share $29.91 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.0%
Value $2.346M Shares 6,361 Share Price $368.89 * Est. Cost/Share $322.65 Unrealized @ Report Date +26.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.322M Shares 12,761 Share Price $181.96 * Est. Cost/Share $147.06 Unrealized @ Report Date +28.5%
ECL ECOLAB INC 0.0%
Value $2.313M Shares 9,870 Share Price $234.33 * Est. Cost/Share $201.91 Unrealized @ Report Date +21.6%
LNG CHENIERE ENERGY INC 0.0%
Value $2.303M Shares 10,717 Share Price $214.87 * Est. Cost/Share $162.13 Unrealized @ Report Date +25.2%
PKG PACKAGING CORP AMER 0.0%
Value $2.301M Shares 10,221 Share Price $225.13 Est. Cost/Share $163.19 Unrealized @ Report Date +37.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.258M Shares 16,543 Share Price $136.50 * Est. Cost/Share $123.68 Unrealized @ Report Date 0.0%
SNPS SYNOPSYS INC 0.0%
Value $2.236M Shares 4,606 Share Price $485.40 * Est. Cost/Share $395.10 Unrealized @ Report Date +32.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value $2.221M Shares 25,931 Share Price $85.66 Est. Cost/Share $84.97 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $2.221M Shares 57,930 Share Price $38.34 * Est. Cost/Share $41.76 Unrealized @ Report Date -3.0%
MGC VANGUARD WORLD FD 0.0%
Value $2.209M Shares 10,386 Share Price $212.66 Est. Cost/Share $91.89 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $2.207M Shares 29,298 Share Price $75.34 * Est. Cost/Share $71.05 Unrealized @ Report Date 0.0%
EMR EMERSON ELEC CO 0.0%
Value $2.187M Shares 17,644 Share Price $123.93 * Est. Cost/Share $81.31 Unrealized @ Report Date +46.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2.186M Shares 10,724 Share Price $203.81 * Est. Cost/Share $204.53 Unrealized @ Report Date +7.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2.157M Shares 27,585 Share Price $78.18 * Est. Cost/Share $81.06 Unrealized @ Report Date +4.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.143M Shares 22,789 Share Price $94.04 Est. Cost/Share $76.41 Unrealized @ Report Date +22.2%
CI THE CIGNA GROUP 0.0%
Value $2.142M Shares 7,757 Share Price $276.12 * Est. Cost/Share $288.88 Unrealized @ Report Date +7.8%
J JACOBS SOLUTIONS INC 0.0%
Value $2.134M Shares 15,973 Share Price $133.62 Est. Cost/Share $109.86 Unrealized @ Report Date +24.0%
INTU INTUIT 0.0%
Value $2.133M Shares 3,394 Share Price $628.50 Est. Cost/Share $408.73 Unrealized @ Report Date +55.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $2.133M Shares 29,468 Share Price $72.37 * Est. Cost/Share $77.24 Unrealized @ Report Date -1.0%
CTAS CINTAS CORP 0.0%
Value $2.124M Shares 11,625 Share Price $182.69 * Est. Cost/Share $182.82 Unrealized @ Report Date +14.0%
APPF APPFOLIO INC 0.0%
Value $2.122M Shares 8,601 Share Price $246.72 * Est. Cost/Share $233.97 Unrealized @ Report Date +0.1%
TOL TOLL BROTHERS INC 0.0%
Value $2.121M Shares 16,841 Share Price $125.95 * Est. Cost/Share $110.21 Unrealized @ Report Date +34.7%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $2.12M Shares 181,846 Share Price $11.66 Est. Cost/Share $13.79 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.119M Shares 22,881 Share Price $92.61 * Est. Cost/Share $69.63 Unrealized @ Report Date +41.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value $2.111M Shares 28,517 Share Price $74.01 Est. Cost/Share $66.11 Unrealized @ Report Date +11.7%
ILCV ISHARES TR 0.0%
Value $2.101M Shares 25,941 Share Price $80.98 Est. Cost/Share $73.14 Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.0%
Value $2.1M Shares 14,690 Share Price $142.97 * Est. Cost/Share $146.90 Unrealized @ Report Date -0.1%
IYW ISHARES TR 0.0%
Value $2.098M Shares 13,149 Share Price $159.52 Est. Cost/Share $131.15 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $2.096M Shares 31,047 Share Price $67.52 * Est. Cost/Share $48.97 Unrealized @ Report Date +31.6%
MET METLIFE INC 0.0%
Value $2.087M Shares 25,488 Share Price $81.88 Est. Cost/Share $58.84 Unrealized @ Report Date +37.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $2.083M Shares 46,784 Share Price $44.53 * Est. Cost/Share $40.57 Unrealized @ Report Date +7.3%
PWR QUANTA SVCS INC 0.0%
Value $2.059M Shares 6,516 Share Price $316.03 Est. Cost/Share $134.58 Unrealized @ Report Date +138.7%
VLTO VERALTO CORP 0.0%
Value $2.055M Shares 20,177 Share Price $101.85 * Est. Cost/Share $82.20 Unrealized @ Report Date +28.9%
RHI ROBERT HALF INC. 0.0%
Value $2.052M Shares 29,127 Share Price $70.46 Est. Cost/Share $73.64 Unrealized @ Report Date -3.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.043M Shares 3 Share Price $680920.00 Est. Cost/Share $497573.06 Unrealized @ Report Date +39.2%
DEHP DIMENSIONAL ETF TRUST 0.0%
Value $2.028M Shares 81,965 Share Price $24.74 Est. Cost/Share $26.87 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $2.026M Shares 49,809 Share Price $40.67 Est. Cost/Share $38.55 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $2.021M Shares 4,646 Share Price $434.97 * Est. Cost/Share $426.24 Unrealized @ Report Date -9.1%
CATH GLOBAL X FDS 0.0%
Value $2.016M Shares 28,464 Share Price $70.84 Est. Cost/Share $46.86 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $2.011M Shares 54,707 Share Price $36.76 * Est. Cost/Share $26.64 Unrealized @ Report Date +30.7%
TRU TRANSUNION 0.0%
Value $2.011M Shares 21,690 Share Price $92.71 * Est. Cost/Share $85.87 Unrealized @ Report Date +17.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.998M Shares 37,129 Share Price $53.82 * Est. Cost/Share $33.13 Unrealized @ Report Date +54.9%
GIS GENERAL MLS INC 0.0%
Value $1.992M Shares 31,232 Share Price $63.77 Est. Cost/Share $64.20 Unrealized @ Report Date -0.2%
PNR PENTAIR PLC 0.0%
Value $1.99M Shares 19,773 Share Price $100.64 Est. Cost/Share $75.35 Unrealized @ Report Date +34.6%
VIRT VIRTU FINL INC 0.0%
Value $1.983M Shares 55,580 Share Price $35.68 * Est. Cost/Share $18.56 Unrealized @ Report Date +85.3%
ADI ANALOG DEVICES INC 0.0%
Value $1.979M Shares 9,316 Share Price $212.47 * Est. Cost/Share $190.27 Unrealized @ Report Date +13.9%
HAS HASBRO INC 0.0%
Value $1.977M Shares 35,360 Share Price $55.91 * Est. Cost/Share $53.89 Unrealized @ Report Date +15.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.958M Shares 16,698 Share Price $117.28 Est. Cost/Share $107.41 Unrealized @ Report Date +9.6%
PHM PULTE GROUP INC 0.0%
Value $1.954M Shares 17,944 Share Price $108.90 * Est. Cost/Share $86.04 Unrealized @ Report Date +49.5%
SPBO SPDR SER TR 0.0%
Value $1.94M Shares 67,746 Share Price $28.64 Est. Cost/Share $28.70 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $1.932M Shares 14,401 Share Price $134.15 Est. Cost/Share $110.32 Unrealized @ Report Date +19.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.922M Shares 9,051 Share Price $212.40 * Est. Cost/Share $159.47 Unrealized @ Report Date +36.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.902M Shares 28,936 Share Price $65.73 Est. Cost/Share $75.02 Unrealized @ Report Date -10.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.895M Shares 6,631 Share Price $285.76 * Est. Cost/Share $227.60 Unrealized @ Report Date +21.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.89M Shares 16,715 Share Price $113.09 * Est. Cost/Share $101.63 Unrealized @ Report Date +7.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.876M Shares 92,526 Share Price $20.27 Est. Cost/Share $17.41 Unrealized @ Report Date +15.8%
GRMN GARMIN LTD 0.0%
Value $1.872M Shares 9,075 Share Price $206.27 * Est. Cost/Share $156.69 Unrealized @ Report Date +22.8%
HEI/A HEICO CORP NEW 0.0%
Value $1.869M Shares 10,044 Share Price $186.08 * Est. Cost/Share $151.47 Unrealized @ Report Date +32.9%
HUBS HUBSPOT INC 0.0%
Value $1.854M Shares 2,661 Share Price $696.89 * Est. Cost/Share $503.81 Unrealized @ Report Date +27.6%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.853M Shares 26,083 Share Price $71.04 Est. Cost/Share $71.78 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.84M Shares 15,964 Share Price $115.24 * Est. Cost/Share $99.44 Unrealized @ Report Date +23.8%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.832M Shares 74,746 Share Price $24.51 Est. Cost/Share $24.52 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $1.828M Shares 162,015 Share Price $11.28 Est. Cost/Share $13.53 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.803M Shares 11,953 Share Price $150.87 Est. Cost/Share $151.20 Unrealized @ Report Date +0.9%
VLO VALERO ENERGY CORP 0.0%
Value $1.802M Shares 14,700 Share Price $122.59 * Est. Cost/Share $108.39 Unrealized @ Report Date +19.1%
FVCB FVCBANKCORP INC 0.0%
Value $1.798M Shares 143,002 Share Price $12.57 * Est. Cost/Share $14.67 Unrealized @ Report Date -10.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.789M Shares 29,672 Share Price $60.30 Est. Cost/Share $61.50 Unrealized @ Report Date -2.0%
ASAN ASANA INC 0.0%
Value $1.779M Shares 87,754 Share Price $20.27 * Est. Cost/Share $15.83 Unrealized @ Report Date 0.0%
— BERRY GLOBAL GROUP INC 0.0%
Value $1.751M Shares 27,083 Share Price $64.67 Est. Cost/Share $64.65 Unrealized @ Report Date —
DFCA DIMENSIONAL ETF TRUST 0.0%
Value $1.745M Shares 34,870 Share Price $50.05 Est. Cost/Share $50.05 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $1.739M Shares 4,101 Share Price $424.06 * Est. Cost/Share $296.92 Unrealized @ Report Date +47.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.738M Shares 19,460 Share Price $89.32 Est. Cost/Share $59.41 Unrealized @ Report Date +48.2%
OVV OVINTIV INC 0.0%
Value $1.727M Shares 42,641 Share Price $40.50 * Est. Cost/Share $41.65 Unrealized @ Report Date 0.0%
COWZ PACER FDS TR 0.0%
Value $1.725M Shares 30,542 Share Price $56.48 Est. Cost/Share $57.90 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $1.715M Shares 11,061 Share Price $155.05 * Est. Cost/Share $118.88 Unrealized @ Report Date +45.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.708M Shares 33,863 Share Price $50.45 * Est. Cost/Share $40.01 Unrealized @ Report Date +20.9%
USFR WISDOMTREE TR 0.0%
Value $1.707M Shares 33,929 Share Price $50.32 Est. Cost/Share $50.31 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $1.705M Shares 14,382 Share Price $118.53 Est. Cost/Share $74.06 Unrealized @ Report Date +57.6%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $1.696M Shares 38,859 Share Price $43.64 Est. Cost/Share $36.98 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $1.693M Shares 5,940 Share Price $285.06 * Est. Cost/Share $211.18 Unrealized @ Report Date +28.0%
BRO BROWN & BROWN INC 0.0%
Value $1.69M Shares 16,565 Share Price $102.02 * Est. Cost/Share $62.55 Unrealized @ Report Date +69.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.672M Shares 21,928 Share Price $76.25 * Est. Cost/Share $28.75 Unrealized @ Report Date +17.7%
OC OWENS CORNING NEW 0.0%
Value $1.672M Shares 9,814 Share Price $170.32 * Est. Cost/Share $154.35 Unrealized @ Report Date +21.1%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $1.662M Shares 65,509 Share Price $25.37 Est. Cost/Share $26.13 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.653M Shares 14,911 Share Price $110.85 * Est. Cost/Share $112.78 Unrealized @ Report Date +6.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.648M Shares 7,837 Share Price $210.27 * Est. Cost/Share $202.53 Unrealized @ Report Date +15.8%
LRCX LAM RESEARCH CORP 0.0%
Value $1.646M Shares 22,790 Share Price $72.23 * Est. Cost/Share $74.98 Unrealized @ Report Date 0.0%
AFL AFLAC INC 0.0%
Value $1.646M Shares 15,911 Share Price $103.44 * Est. Cost/Share $64.88 Unrealized @ Report Date +64.0%
COR CENCORA INC 0.0%
Value $1.643M Shares 7,312 Share Price $224.67 * Est. Cost/Share $115.51 Unrealized @ Report Date +101.8%
EEMV ISHARES INC 0.0%
Value $1.642M Shares 28,315 Share Price $57.99 Est. Cost/Share $62.70 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.639M Shares 28,599 Share Price $57.32 * Est. Cost/Share $52.28 Unrealized @ Report Date +7.0%
L LOEWS CORP 0.0%
Value $1.632M Shares 19,272 Share Price $84.69 * Est. Cost/Share $68.32 Unrealized @ Report Date +20.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $1.632M Shares 27,322 Share Price $59.73 * Est. Cost/Share $53.32 Unrealized @ Report Date +19.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.628M Shares 9,291 Share Price $175.24 Est. Cost/Share $138.14 Unrealized @ Report Date —
USRT ISHARES TR 0.0%
Value $1.622M Shares 28,298 Share Price $57.31 Est. Cost/Share $57.31 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $1.612M Shares 14,152 Share Price $113.93 * Est. Cost/Share $84.44 Unrealized @ Report Date +44.5%
EMXC ISHARES INC 0.0%
Value $1.61M Shares 29,039 Share Price $55.45 Est. Cost/Share $55.27 Unrealized @ Report Date —
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $1.608M Shares 33,666 Share Price $47.77 Est. Cost/Share $46.47 Unrealized @ Report Date —
SCHI SCHWAB STRATEGIC TR 0.0%
Value $1.608M Shares 72,840 Share Price $22.07 Est. Cost/Share $22.07 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $1.608M Shares 26,289 Share Price $61.15 * Est. Cost/Share $36.47 Unrealized @ Report Date +57.2%
CVS CVS HEALTH CORP 0.0%
Value $1.603M Shares 35,713 Share Price $44.89 * Est. Cost/Share $66.81 Unrealized @ Report Date -19.7%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.599M Shares 39,643 Share Price $40.34 Est. Cost/Share $43.58 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.592M Shares 19,829 Share Price $80.27 Est. Cost/Share $80.20 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $1.588M Shares 33,256 Share Price $47.76 Est. Cost/Share $34.72 Unrealized @ Report Date +37.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.584M Shares 7,798 Share Price $203.09 * Est. Cost/Share $148.37 Unrealized @ Report Date +21.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.577M Shares 83,062 Share Price $18.98 * Est. Cost/Share $31.40 Unrealized @ Report Date -32.7%
WING WINGSTOP INC 0.0%
Value $1.573M Shares 5,536 Share Price $284.20 * Est. Cost/Share $347.46 Unrealized @ Report Date -2.2%
ADC AGREE RLTY CORP 0.0%
Value $1.571M Shares 22,304 Share Price $70.45 Est. Cost/Share $61.94 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $1.571M Shares 7,473 Share Price $210.25 * Est. Cost/Share $199.83 Unrealized @ Report Date +10.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.564M Shares 8,768 Share Price $178.32 * Est. Cost/Share $100.45 Unrealized @ Report Date +69.9%
PODD INSULET CORP 0.0%
Value $1.56M Shares 5,974 Share Price $261.07 * Est. Cost/Share $188.16 Unrealized @ Report Date +33.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.55M Shares 8,844 Share Price $175.30 Est. Cost/Share $160.42 Unrealized @ Report Date +9.7%
BRKR BRUKER CORP 0.0%
Value $1.55M Shares 26,440 Share Price $58.62 Est. Cost/Share $62.51 Unrealized @ Report Date -6.0%
MCO MOODYS CORP 0.0%
Value $1.548M Shares 3,271 Share Price $473.37 Est. Cost/Share $373.36 Unrealized @ Report Date +26.7%
IAU ISHARES GOLD TR 0.0%
Value $1.547M Shares 31,253 Share Price $49.51 Est. Cost/Share $44.05 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $1.527M Shares 14,363 Share Price $106.33 * Est. Cost/Share $55.18 Unrealized @ Report Date +76.3%
SGOV ISHARES TR 0.0%
Value $1.519M Shares 15,146 Share Price $100.32 Est. Cost/Share $100.49 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $1.518M Shares 6,848 Share Price $221.65 * Est. Cost/Share $130.72 Unrealized @ Report Date +104.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.506M Shares 64,039 Share Price $23.52 Est. Cost/Share $15.92 Unrealized @ Report Date +47.9%
ICF ISHARES TR 0.0%
Value $1.502M Shares 24,933 Share Price $60.26 Est. Cost/Share $59.03 Unrealized @ Report Date —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.498M Shares 36,008 Share Price $41.61 Est. Cost/Share $38.08 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.492M Shares 19,722 Share Price $75.63 * Est. Cost/Share $43.51 Unrealized @ Report Date +33.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.483M Shares 13,430 Share Price $110.45 * Est. Cost/Share $70.44 Unrealized @ Report Date +31.3%
RLI RLI CORP 0.0%
Value $1.482M Shares 8,990 Share Price $164.82 * Est. Cost/Share $52.19 Unrealized @ Report Date +50.4%
JLL JONES LANG LASALLE INC 0.0%
Value $1.481M Shares 5,851 Share Price $253.15 * Est. Cost/Share $222.24 Unrealized @ Report Date +19.9%
LOPE GRAND CANYON ED INC 0.0%
Value $1.461M Shares 8,921 Share Price $163.80 * Est. Cost/Share $131.14 Unrealized @ Report Date +16.9%
MKC MCCORMICK & CO INC 0.0%
Value $1.459M Shares 19,137 Share Price $76.24 Est. Cost/Share $68.52 Unrealized @ Report Date +11.1%
DVA DAVITA INC 0.0%
Value $1.455M Shares 9,730 Share Price $149.55 * Est. Cost/Share $106.88 Unrealized @ Report Date +46.7%
AMPL AMPLITUDE INC 0.0%
Value $1.455M Shares 137,910 Share Price $10.55 * Est. Cost/Share $10.01 Unrealized @ Report Date 0.0%
KLAC KLA CORP 0.0%
Value $1.452M Shares 2,305 Share Price $630.01 * Est. Cost/Share $443.75 Unrealized @ Report Date +50.8%
AGX ARGAN INC 0.0%
Value $1.446M Shares 10,552 Share Price $137.04 Est. Cost/Share $48.14 Unrealized @ Report Date +182.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.433M Shares 19,686 Share Price $72.80 Est. Cost/Share $52.22 Unrealized @ Report Date +40.3%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $1.429M Shares 48,930 Share Price $29.20 Est. Cost/Share $28.37 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $1.426M Shares 206,327 Share Price $6.91 Est. Cost/Share $6.33 Unrealized @ Report Date +11.4%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $1.424M Shares 37,579 Share Price $37.90 Est. Cost/Share $35.03 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $1.421M Shares 7,855 Share Price $180.96 * Est. Cost/Share $163.73 Unrealized @ Report Date +14.2%
FTV FORTIVE CORP 0.0%
Value $1.419M Shares 18,924 Share Price $75.00 * Est. Cost/Share $55.40 Unrealized @ Report Date +3.1%
BOKF BOK FINL CORP 0.0%
Value $1.417M Shares 13,315 Share Price $106.45 Est. Cost/Share $81.16 Unrealized @ Report Date +33.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.413M Shares 106,217 Share Price $13.30 * Est. Cost/Share $10.67 Unrealized @ Report Date +7.9%
HOLX HOLOGIC INC 0.0%
Value $1.407M Shares 19,519 Share Price $72.09 * Est. Cost/Share $76.06 Unrealized @ Report Date +2.7%
PPG PPG INDS INC 0.0%
Value $1.407M Shares 11,779 Share Price $119.45 Est. Cost/Share $125.66 Unrealized @ Report Date -3.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.402M Shares 6,076 Share Price $230.70 * Est. Cost/Share $97.22 Unrealized @ Report Date +124.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.4M Shares 6,555 Share Price $213.64 * Est. Cost/Share $176.16 Unrealized @ Report Date +23.8%
DVY ISHARES TR 0.0%
Value $1.398M Shares 10,651 Share Price $131.29 Est. Cost/Share $79.10 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $1.395M Shares 29,359 Share Price $47.52 * Est. Cost/Share $34.61 Unrealized @ Report Date +33.9%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.39M Shares 56,373 Share Price $24.65 Est. Cost/Share $24.45 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $1.385M Shares 18,478 Share Price $74.98 * Est. Cost/Share $77.36 Unrealized @ Report Date 0.0%
MINT PIMCO ETF TR 0.0%
Value $1.377M Shares 13,727 Share Price $100.34 Est. Cost/Share $99.65 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $1.353M Shares 21,967 Share Price $61.60 * Est. Cost/Share $26.63 Unrealized @ Report Date +164.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.351M Shares 9,067 Share Price $149.01 * Est. Cost/Share $101.30 Unrealized @ Report Date +54.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.337M Shares 17,144 Share Price $78.01 Est. Cost/Share $72.61 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $1.332M Shares 14,297 Share Price $93.20 * Est. Cost/Share $30.62 Unrealized @ Report Date +39.7%
BSM BLACK STONE MINERALS L P 0.0%
Value $1.325M Shares 90,742 Share Price $14.60 Est. Cost/Share $15.69 Unrealized @ Report Date —
HEEM ISHARES INC 0.0%
Value $1.325M Shares 49,015 Share Price $27.03 Est. Cost/Share $0.02 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $1.318M Shares 40,380 Share Price $32.63 * Est. Cost/Share $22.21 Unrealized @ Report Date +54.0%
SPTS SPDR SER TR 0.0%
Value $1.313M Shares 45,260 Share Price $29.01 Est. Cost/Share $28.87 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $1.309M Shares 3,690 Share Price $354.87 Est. Cost/Share $231.38 Unrealized @ Report Date +55.3%
EXC EXELON CORP 0.0%
Value $1.309M Shares 34,775 Share Price $37.64 Est. Cost/Share $27.30 Unrealized @ Report Date +36.5%
PCAR PACCAR INC 0.0%
Value $1.304M Shares 12,539 Share Price $104.02 Est. Cost/Share $87.25 Unrealized @ Report Date +19.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.302M Shares 14,102 Share Price $92.35 * Est. Cost/Share $81.62 Unrealized @ Report Date +20.3%
PAYX PAYCHEX INC 0.0%
Value $1.287M Shares 9,175 Share Price $140.22 * Est. Cost/Share $106.18 Unrealized @ Report Date +29.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.286M Shares 63,859 Share Price $20.14 * Est. Cost/Share $13.61 Unrealized @ Report Date +33.5%
ETSY ETSY INC 0.0%
Value $1.284M Shares 24,278 Share Price $52.89 Est. Cost/Share $53.32 Unrealized @ Report Date 0.0%
HSY HERSHEY CO 0.0%
Value $1.284M Shares 7,582 Share Price $169.35 * Est. Cost/Share $168.65 Unrealized @ Report Date +2.5%
BWA BORGWARNER INC 0.0%
Value $1.273M Shares 40,047 Share Price $31.79 * Est. Cost/Share $33.16 Unrealized @ Report Date +0.9%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.268M Shares 21,861 Share Price $58.00 Est. Cost/Share $58.20 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.266M Shares 7,731 Share Price $163.82 * Est. Cost/Share $155.82 Unrealized @ Report Date +9.7%
AMLP ALPS ETF TR 0.0%
Value $1.26M Shares 26,171 Share Price $48.16 Est. Cost/Share $25.55 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $1.26M Shares 77,303 Share Price $16.30 * Est. Cost/Share $17.18 Unrealized @ Report Date +6.2%
PLD PROLOGIS INC. 0.0%
Value $1.256M Shares 11,882 Share Price $105.70 * Est. Cost/Share $107.64 Unrealized @ Report Date +2.4%
LEN LENNAR CORP 0.0%
Value $1.252M Shares 9,181 Share Price $136.37 * Est. Cost/Share $111.61 Unrealized @ Report Date +43.1%
FSLR FIRST SOLAR INC 0.0%
Value $1.25M Shares 7,092 Share Price $176.25 * Est. Cost/Share $145.62 Unrealized @ Report Date +36.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.241M Shares 32,588 Share Price $38.08 * Est. Cost/Share $34.92 Unrealized @ Report Date +26.1%
DOV DOVER CORP 0.0%
Value $1.235M Shares 6,583 Share Price $187.62 * Est. Cost/Share $175.02 Unrealized @ Report Date +10.3%
IRM IRON MTN INC DEL 0.0%
Value $1.233M Shares 11,730 Share Price $105.11 * Est. Cost/Share $56.51 Unrealized @ Report Date +99.6%
HRL HORMEL FOODS CORP 0.0%
Value $1.231M Shares 39,239 Share Price $31.37 * Est. Cost/Share $36.56 Unrealized @ Report Date -17.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.229M Shares 6,596 Share Price $186.34 * Est. Cost/Share $160.24 Unrealized @ Report Date +6.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.217M Shares 4,618 Share Price $263.51 * Est. Cost/Share $210.66 Unrealized @ Report Date +33.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $1.21M Shares 14,373 Share Price $84.16 * Est. Cost/Share $65.52 Unrealized @ Report Date +54.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.206M Shares 24,407 Share Price $49.41 Est. Cost/Share $47.03 Unrealized @ Report Date +4.7%
IGIB ISHARES TR 0.0%
Value $1.202M Shares 23,329 Share Price $51.51 Est. Cost/Share $50.06 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $1.201M Shares 13,959 Share Price $86.02 Est. Cost/Share $107.54 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $1.197M Shares 13,273 Share Price $90.22 Est. Cost/Share $34.26 Unrealized @ Report Date +166.3%
NUE NUCOR CORP 0.0%
Value $1.197M Shares 10,259 Share Price $116.71 * Est. Cost/Share $106.24 Unrealized @ Report Date +32.6%
CAT CATERPILLAR INC 0.0%
Value $1.197M Shares 3,300 Share Price $362.76 * Est. Cost/Share $244.93 Unrealized @ Report Date +55.9%
— KELLANOVA 0.0%
Value $1.197M Shares 14,778 Share Price $80.97 * Est. Cost/Share $56.24 Unrealized @ Report Date +39.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.196M Shares 10,184 Share Price $117.48 Est. Cost/Share $103.54 Unrealized @ Report Date —
IMCG ISHARES TR 0.0%
Value $1.194M Shares 15,813 Share Price $75.53 Est. Cost/Share $72.97 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $1.191M Shares 41,156 Share Price $28.94 * Est. Cost/Share $26.16 Unrealized @ Report Date +8.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.186M Shares 20,613 Share Price $57.53 Est. Cost/Share $57.38 Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.179M Shares 29,808 Share Price $39.56 Est. Cost/Share $40.57 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.168M Shares 15,721 Share Price $74.27 Est. Cost/Share $79.90 Unrealized @ Report Date -5.3%
COHR COHERENT CORP 0.0%
Value $1.167M Shares 12,322 Share Price $94.73 * Est. Cost/Share $58.51 Unrealized @ Report Date +71.0%
WEX WEX INC 0.0%
Value $1.167M Shares 6,654 Share Price $175.32 * Est. Cost/Share $187.51 Unrealized @ Report Date 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.163M Shares 17,535 Share Price $66.34 * Est. Cost/Share $58.34 Unrealized @ Report Date +27.7%
DDWM WISDOMTREE TR 0.0%
Value $1.159M Shares 33,701 Share Price $34.38 Est. Cost/Share $22.87 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $1.143M Shares 574 Share Price $1990.93 * Est. Cost/Share $549.91 Unrealized @ Report Date +288.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.14M Shares 6,214 Share Price $183.42 * Est. Cost/Share $193.56 Unrealized @ Report Date +2.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.138M Shares 6,345 Share Price $179.43 * Est. Cost/Share $193.19 Unrealized @ Report Date +4.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.138M Shares 11,719 Share Price $97.10 * Est. Cost/Share $51.72 Unrealized @ Report Date +63.5%
EBAY EBAY INC. 0.0%
Value $1.136M Shares 18,341 Share Price $61.95 Est. Cost/Share $43.44 Unrealized @ Report Date +43.7%
MKL MARKEL GROUP INC 0.0%
Value $1.134M Shares 657 Share Price $1726.23 * Est. Cost/Share $1308.78 Unrealized @ Report Date +26.8%
SYY SYSCO CORP 0.0%
Value $1.133M Shares 14,823 Share Price $76.46 * Est. Cost/Share $66.24 Unrealized @ Report Date +11.6%
VSTS VESTIS CORPORATION 0.0%
Value $1.132M Shares 74,292 Share Price $15.24 Est. Cost/Share $16.78 Unrealized @ Report Date -10.3%
WELL WELLTOWER INC 0.0%
Value $1.131M Shares 8,971 Share Price $126.04 * Est. Cost/Share $93.62 Unrealized @ Report Date +37.5%
PSTG PURE STORAGE INC 0.0%
Value $1.128M Shares 18,359 Share Price $61.43 * Est. Cost/Share $44.99 Unrealized @ Report Date +23.8%
FRPT FRESHPET INC 0.0%
Value $1.113M Shares 7,512 Share Price $148.11 Est. Cost/Share $97.36 Unrealized @ Report Date +49.7%
NVS NOVARTIS AG 0.0%
Value $1.108M Shares 11,382 Share Price $97.31 Est. Cost/Share $103.48 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $1.106M Shares 873 Share Price $1266.81 * Est. Cost/Share $1034.39 Unrealized @ Report Date +18.9%
EMN EASTMAN CHEM CO 0.0%
Value $1.103M Shares 12,078 Share Price $91.32 * Est. Cost/Share $78.68 Unrealized @ Report Date +23.7%
HCA HCA HEALTHCARE INC 0.0%
Value $1.102M Shares 3,673 Share Price $300.12 * Est. Cost/Share $271.84 Unrealized @ Report Date +27.4%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.099M Shares 53,242 Share Price $20.65 Est. Cost/Share $20.36 Unrealized @ Report Date —
IYG ISHARES TR 0.0%
Value $1.098M Shares 14,115 Share Price $77.81 Est. Cost/Share $77.81 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.097M Shares 206,562 Share Price $5.31 * Est. Cost/Share $4.27 Unrealized @ Report Date +61.6%
DDOG DATADOG INC 0.0%
Value $1.096M Shares 7,671 Share Price $142.89 * Est. Cost/Share $116.83 Unrealized @ Report Date +17.6%
FIVE FIVE BELOW INC 0.0%
Value $1.094M Shares 10,422 Share Price $104.96 * Est. Cost/Share $95.67 Unrealized @ Report Date 0.0%
WMB WILLIAMS COS INC 0.0%
Value $1.092M Shares 20,184 Share Price $54.12 * Est. Cost/Share $32.70 Unrealized @ Report Date +58.2%
ENB ENBRIDGE INC 0.0%
Value $1.086M Shares 25,587 Share Price $42.43 * Est. Cost/Share $31.66 Unrealized @ Report Date +23.8%
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value $1.085M Shares 107,167 Share Price $10.12 Est. Cost/Share $9.98 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $1.084M Shares 17,723 Share Price $61.18 * Est. Cost/Share $56.15 Unrealized @ Report Date +16.4%
AN AUTONATION INC 0.0%
Value $1.082M Shares 6,370 Share Price $169.84 Est. Cost/Share $100.34 Unrealized @ Report Date +68.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value $1.077M Shares 7,829 Share Price $137.58 Est. Cost/Share $135.47 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $1.077M Shares 15,505 Share Price $69.45 Est. Cost/Share $51.15 Unrealized @ Report Date +35.6%
ILCB ISHARES TR 0.0%
Value $1.072M Shares 13,208 Share Price $81.16 Est. Cost/Share $79.23 Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.069M Shares 18,368 Share Price $58.18 Est. Cost/Share $57.99 Unrealized @ Report Date —
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.065M Shares 18,895 Share Price $56.38 Est. Cost/Share $56.38 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.064M Shares 7,527 Share Price $141.33 * Est. Cost/Share $71.24 Unrealized @ Report Date +104.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.057M Shares 9,457 Share Price $111.78 * Est. Cost/Share $126.85 Unrealized @ Report Date +4.0%
CMF ISHARES TR 0.0%
Value $1.054M Shares 18,406 Share Price $57.28 Est. Cost/Share $57.54 Unrealized @ Report Date —
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.05M Shares 44,475 Share Price $23.60 Est. Cost/Share $23.82 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $1.045M Shares 1,108 Share Price $943.05 * Est. Cost/Share $636.57 Unrealized @ Report Date +41.0%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.042M Shares 44,221 Share Price $23.57 Est. Cost/Share $23.77 Unrealized @ Report Date —
AVUS AMERICAN CENTY ETF TR 0.0%
Value $1.039M Shares 10,719 Share Price $96.93 Est. Cost/Share $72.07 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.038M Shares 13,404 Share Price $77.41 * Est. Cost/Share $49.34 Unrealized @ Report Date +63.5%
RWO SPDR INDEX SHS FDS 0.0%
Value $1.036M Shares 24,155 Share Price $42.89 Est. Cost/Share $46.45 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $1.034M Shares 80,146 Share Price $12.90 * Est. Cost/Share $14.82 Unrealized @ Report Date 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.033M Shares 6,134 Share Price $168.45 * Est. Cost/Share $90.79 Unrealized @ Report Date +90.3%
HAYW HAYWARD HLDGS INC 0.0%
Value $1.027M Shares 67,185 Share Price $15.29 * Est. Cost/Share $15.66 Unrealized @ Report Date 0.0%
— ISHARES TR 0.0%
Value $1.027M Shares 40,989 Share Price $25.05 Est. Cost/Share $0.15 Unrealized @ Report Date —
RWR SPDR SER TR 0.0%
Value $1.027M Shares 10,384 Share Price $98.86 Est. Cost/Share $91.79 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $1.025M Shares 17,995 Share Price $56.96 * Est. Cost/Share $38.08 Unrealized @ Report Date +53.4%
SHEL SHELL PLC 0.0%
Value $1.022M Shares 16,311 Share Price $62.65 Est. Cost/Share $65.81 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $1.022M Shares 6,271 Share Price $162.94 * Est. Cost/Share $161.83 Unrealized @ Report Date +9.0%
LH LABCORP HOLDINGS INC 0.0%
Value $1.018M Shares 4,440 Share Price $229.32 Est. Cost/Share $208.45 Unrealized @ Report Date +8.6%
— UNILEVER PLC 0.0%
Value $1.016M Shares 17,927 Share Price $56.70 Est. Cost/Share $55.33 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $1.015M Shares 16,053 Share Price $63.23 * Est. Cost/Share $46.08 Unrealized @ Report Date +33.6%
ACWX ISHARES TR 0.0%
Value $1.012M Shares 19,405 Share Price $52.16 Est. Cost/Share $56.98 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.011M Shares 2,973 Share Price $339.98 * Est. Cost/Share $279.10 Unrealized @ Report Date +32.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.006M Shares 31,525 Share Price $31.91 * Est. Cost/Share $38.52 Unrealized @ Report Date -21.9%
ADSK AUTODESK INC 0.0%
Value $1.005M Shares 3,401 Share Price $295.57 Est. Cost/Share $216.93 Unrealized @ Report Date +36.2%
GPOR GULFPORT ENERGY CORP 0.0%
Value $1.004M Shares 5,448 Share Price $184.20 * Est. Cost/Share $137.59 Unrealized @ Report Date +16.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $988K Shares 15,826 Share Price $62.44 Est. Cost/Share $53.09 Unrealized @ Report Date +17.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $988K Shares 23,854 Share Price $41.42 * Est. Cost/Share $19.03 Unrealized @ Report Date +85.6%
URI UNITED RENTALS INC 0.0%
Value $987K Shares 1,401 Share Price $704.24 * Est. Cost/Share $452.95 Unrealized @ Report Date +77.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $986K Shares 3,990 Share Price $247.15 Est. Cost/Share $189.77 Unrealized @ Report Date +28.6%
AFRM AFFIRM HLDGS INC 0.0%
Value $985K Shares 16,180 Share Price $60.90 * Est. Cost/Share $55.59 Unrealized @ Report Date 0.0%
O REALTY INCOME CORP 0.0%
Value $977K Shares 18,300 Share Price $53.41 * Est. Cost/Share $51.99 Unrealized @ Report Date +4.9%
VDE VANGUARD WORLD FD 0.0%
Value $972K Shares 8,014 Share Price $121.32 Est. Cost/Share $122.47 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $969K Shares 28,304 Share Price $34.22 * Est. Cost/Share $34.76 Unrealized @ Report Date +8.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $965K Shares 2,821 Share Price $342.16 * Est. Cost/Share $286.93 Unrealized @ Report Date +15.9%
RS RELIANCE INC 0.0%
Value $964K Shares 3,581 Share Price $269.26 * Est. Cost/Share $273.68 Unrealized @ Report Date +8.4%
BP BP PLC 0.0%
Value $957K Shares 32,377 Share Price $29.56 Est. Cost/Share $31.22 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $955K Shares 30,123 Share Price $31.71 Est. Cost/Share $24.42 Unrealized @ Report Date +27.9%
ATR APTARGROUP INC 0.0%
Value $951K Shares 6,053 Share Price $157.10 * Est. Cost/Share $132.46 Unrealized @ Report Date +24.0%
IDV ISHARES TR 0.0%
Value $951K Shares 34,718 Share Price $27.38 Est. Cost/Share $15.76 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $947K Shares 10,625 Share Price $89.14 * Est. Cost/Share $71.22 Unrealized @ Report Date +21.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $945K Shares 18,404 Share Price $51.36 Est. Cost/Share $40.43 Unrealized @ Report Date +25.4%
BSVO EA SERIES TRUST 0.0%
Value $944K Shares 43,608 Share Price $21.65 Est. Cost/Share $20.59 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $943K Shares 15,937 Share Price $59.14 Est. Cost/Share $45.89 Unrealized @ Report Date +27.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $942K Shares 446 Share Price $2112.17 Est. Cost/Share $1530.53 Unrealized @ Report Date +36.3%
EPI WISDOMTREE TR 0.0%
Value $940K Shares 20,759 Share Price $45.27 Est. Cost/Share $26.07 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $939K Shares 19,438 Share Price $48.33 Est. Cost/Share $40.32 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $939K Shares 7,439 Share Price $126.22 * Est. Cost/Share $98.49 Unrealized @ Report Date +51.0%
CNH CNH INDL N V 0.0%
Value $936K Shares 82,607 Share Price $11.33 Est. Cost/Share $10.90 Unrealized @ Report Date +2.4%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $934K Shares 74,983 Share Price $12.46 Est. Cost/Share $9.80 Unrealized @ Report Date —
IJJ ISHARES TR 0.0%
Value $928K Shares 7,428 Share Price $124.96 Est. Cost/Share $126.20 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $927K Shares 16,137 Share Price $57.44 Est. Cost/Share $47.29 Unrealized @ Report Date +22.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $927K Shares 18,389 Share Price $50.39 * Est. Cost/Share $24.78 Unrealized @ Report Date +111.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $926K Shares 21,906 Share Price $42.28 Est. Cost/Share $27.98 Unrealized @ Report Date +53.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $923K Shares 5,208 Share Price $177.31 * Est. Cost/Share $106.42 Unrealized @ Report Date +60.9%
NOBL PROSHARES TR 0.0%
Value $917K Shares 9,213 Share Price $99.55 Est. Cost/Share $87.39 Unrealized @ Report Date —
SOXX ISHARES TR 0.0%
Value $913K Shares 4,236 Share Price $215.50 Est. Cost/Share $253.63 Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $910K Shares 7,550 Share Price $120.51 * Est. Cost/Share $101.39 Unrealized @ Report Date +21.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $908K Shares 6,304 Share Price $144.06 * Est. Cost/Share $121.41 Unrealized @ Report Date +35.4%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $908K Shares 12,261 Share Price $74.02 Est. Cost/Share $63.17 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $903K Shares 6,875 Share Price $131.29 Est. Cost/Share $95.00 Unrealized @ Report Date +37.8%
HXL HEXCEL CORP NEW 0.0%
Value $902K Shares 14,386 Share Price $62.70 Est. Cost/Share $68.49 Unrealized @ Report Date -9.8%
DTE DTE ENERGY CO 0.0%
Value $897K Shares 7,426 Share Price $120.75 Est. Cost/Share $98.57 Unrealized @ Report Date +20.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $893K Shares 84,525 Share Price $10.57 * Est. Cost/Share $13.33 Unrealized @ Report Date -30.3%
— SKECHERS U S A INC 0.0%
Value $890K Shares 13,234 Share Price $67.24 Est. Cost/Share $61.26 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $885K Shares 5,000 Share Price $177.00 * Est. Cost/Share $188.26 Unrealized @ Report Date -16.6%
AAON AAON INC 0.0%
Value $884K Shares 7,511 Share Price $117.68 * Est. Cost/Share $121.98 Unrealized @ Report Date 0.0%
IGLB ISHARES TR 0.0%
Value $879K Shares 17,787 Share Price $49.40 Est. Cost/Share $49.40 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $875K Shares 9,808 Share Price $89.23 * Est. Cost/Share $69.41 Unrealized @ Report Date +36.6%
OEF ISHARES TR 0.0%
Value $872K Shares 3,020 Share Price $288.85 Est. Cost/Share $256.74 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $868K Shares 10,276 Share Price $84.49 Est. Cost/Share $59.16 Unrealized @ Report Date +44.2%
ACWV ISHARES INC 0.0%
Value $867K Shares 7,936 Share Price $109.20 Est. Cost/Share $97.11 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $863K Shares 8,599 Share Price $100.40 * Est. Cost/Share $62.12 Unrealized @ Report Date +55.9%
INTF ISHARES TR 0.0%
Value $863K Shares 30,041 Share Price $28.72 Est. Cost/Share $20.89 Unrealized @ Report Date —
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $861K Shares 9,800 Share Price $87.82 Est. Cost/Share $90.81 Unrealized @ Report Date —
DON WISDOMTREE TR 0.0%
Value $859K Shares 16,856 Share Price $50.97 Est. Cost/Share $45.24 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $859K Shares 5,059 Share Price $169.72 Est. Cost/Share $68.12 Unrealized @ Report Date +150.6%
SMLV SPDR SER TR 0.0%
Value $857K Shares 6,714 Share Price $127.64 Est. Cost/Share $124.21 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $855K Shares 11,119 Share Price $76.90 Est. Cost/Share $68.63 Unrealized @ Report Date +12.0%
BAX BAXTER INTL INC 0.0%
Value $852K Shares 29,229 Share Price $29.16 * Est. Cost/Share $53.63 Unrealized @ Report Date -38.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $846K Shares 26,185 Share Price $32.31 * Est. Cost/Share $26.74 Unrealized @ Report Date +16.3%
CNI CANADIAN NATL RY CO 0.0%
Value $844K Shares 8,315 Share Price $101.51 * Est. Cost/Share $71.10 Unrealized @ Report Date +50.3%
HUM HUMANA INC 0.0%
Value $844K Shares 3,327 Share Price $253.68 * Est. Cost/Share $340.59 Unrealized @ Report Date -22.6%
BKH BLACK HILLS CORP 0.0%
Value $844K Shares 14,420 Share Price $58.52 * Est. Cost/Share $49.58 Unrealized @ Report Date +15.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $831K Shares 3,761 Share Price $221.03 * Est. Cost/Share $232.71 Unrealized @ Report Date -0.6%
VFC V F CORP 0.0%
Value $831K Shares 38,708 Share Price $21.46 * Est. Cost/Share $26.17 Unrealized @ Report Date -22.2%
IWY ISHARES TR 0.0%
Value $830K Shares 3,529 Share Price $235.27 Est. Cost/Share $218.41 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $829K Shares 10,515 Share Price $78.80 Est. Cost/Share $77.52 Unrealized @ Report Date 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value $826K Shares 16,708 Share Price $49.46 Est. Cost/Share $43.93 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.0%
Value $823K Shares 8,499 Share Price $96.81 Est. Cost/Share $91.18 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $821K Shares 13,560 Share Price $60.58 * Est. Cost/Share $73.49 Unrealized @ Report Date -15.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $819K Shares 3,031 Share Price $270.28 * Est. Cost/Share $242.94 Unrealized @ Report Date +17.3%
NUSC NUSHARES ETF TR 0.0%
Value $818K Shares 19,533 Share Price $41.88 Est. Cost/Share $34.69 Unrealized @ Report Date —
FNDC SCHWAB STRATEGIC TR 0.0%
Value $818K Shares 23,951 Share Price $34.14 Est. Cost/Share $32.81 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $816K Shares 14,535 Share Price $56.14 Est. Cost/Share $46.56 Unrealized @ Report Date +19.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $814K Shares 10,995 Share Price $74.03 * Est. Cost/Share $85.35 Unrealized @ Report Date -18.0%
NTAP NETAPP INC 0.0%
Value $811K Shares 6,987 Share Price $116.08 * Est. Cost/Share $105.28 Unrealized @ Report Date +13.2%
TRMB TRIMBLE INC 0.0%
Value $811K Shares 11,471 Share Price $70.66 * Est. Cost/Share $57.94 Unrealized @ Report Date +17.3%
CASY CASEYS GEN STORES INC 0.0%
Value $811K Shares 2,046 Share Price $396.14 Est. Cost/Share $304.10 Unrealized @ Report Date +31.7%
HAL HALLIBURTON CO 0.0%
Value $810K Shares 29,773 Share Price $27.19 * Est. Cost/Share $22.58 Unrealized @ Report Date +25.2%
SRE SEMPRA 0.0%
Value $807K Shares 9,204 Share Price $87.72 * Est. Cost/Share $71.16 Unrealized @ Report Date +18.5%
CMA COMERICA INC 0.0%
Value $806K Shares 13,037 Share Price $61.85 Est. Cost/Share $47.24 Unrealized @ Report Date +30.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $805K Shares 1,557 Share Price $516.74 * Est. Cost/Share $490.88 Unrealized @ Report Date +14.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $804K Shares 3,555 Share Price $226.09 * Est. Cost/Share $174.43 Unrealized @ Report Date +26.0%
SHV ISHARES TR 0.0%
Value $802K Shares 7,281 Share Price $110.11 Est. Cost/Share $110.29 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $799K Shares 19,221 Share Price $41.57 Est. Cost/Share $37.88 Unrealized @ Report Date +10.7%
F FORD MTR CO 0.0%
Value $795K Shares 80,265 Share Price $9.90 Est. Cost/Share $10.31 Unrealized @ Report Date -4.2%
LFUS LITTELFUSE INC 0.0%
Value $793K Shares 3,367 Share Price $235.65 * Est. Cost/Share $190.38 Unrealized @ Report Date +31.0%
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $788K Shares 7,584 Share Price $103.89 Est. Cost/Share $89.25 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $787K Shares 24,058 Share Price $32.73 * Est. Cost/Share $33.47 Unrealized @ Report Date +8.9%
DASH DOORDASH INC 0.0%
Value $786K Shares 4,686 Share Price $167.75 * Est. Cost/Share $138.24 Unrealized @ Report Date +18.8%
— TOTALENERGIES SE 0.0%
Value $786K Shares 14,414 Share Price $54.50 Est. Cost/Share $60.48 Unrealized @ Report Date —
EZM WISDOMTREE TR 0.0%
Value $778K Shares 12,450 Share Price $62.51 Est. Cost/Share $50.20 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $776K Shares 5,552 Share Price $139.82 * Est. Cost/Share $129.02 Unrealized @ Report Date +27.8%
WRB BERKLEY W R CORP 0.0%
Value $775K Shares 13,245 Share Price $58.52 Est. Cost/Share $54.16 Unrealized @ Report Date +6.9%
WU WESTERN UN CO 0.0%
Value $774K Shares 73,063 Share Price $10.60 Est. Cost/Share $10.60 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $774K Shares 17,481 Share Price $44.28 Est. Cost/Share $41.98 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $771K Shares 5,157 Share Price $149.60 * Est. Cost/Share $136.45 Unrealized @ Report Date +13.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $771K Shares 2,566 Share Price $300.41 * Est. Cost/Share $228.07 Unrealized @ Report Date +27.5%
FNB F N B CORP 0.0%
Value $770K Shares 52,065 Share Price $14.78 Est. Cost/Share $12.63 Unrealized @ Report Date +17.2%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $769K Shares 16,060 Share Price $47.89 Est. Cost/Share $45.76 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $767K Shares 5,332 Share Price $143.90 * Est. Cost/Share $48.82 Unrealized @ Report Date +168.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value $760K Shares 5,771 Share Price $131.75 Est. Cost/Share $122.43 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $759K Shares 4,407 Share Price $172.20 * Est. Cost/Share $108.09 Unrealized @ Report Date +53.2%
DUOL DUOLINGO INC 0.0%
Value $756K Shares 2,332 Share Price $324.23 Est. Cost/Share $207.90 Unrealized @ Report Date +53.1%
HR HEALTHCARE RLTY TR 0.0%
Value $756K Shares 44,586 Share Price $16.95 Est. Cost/Share $16.50 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $755K Shares 9,869 Share Price $76.49 * Est. Cost/Share $62.57 Unrealized @ Report Date +33.7%
VHT VANGUARD WORLD FD 0.0%
Value $754K Shares 2,973 Share Price $253.69 Est. Cost/Share $252.04 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $752K Shares 4,633 Share Price $162.42 * Est. Cost/Share $135.86 Unrealized @ Report Date +15.8%
GAP GAP INC 0.0%
Value $751K Shares 31,795 Share Price $23.63 * Est. Cost/Share $21.87 Unrealized @ Report Date +0.4%
AIZ ASSURANT INC 0.0%
Value $745K Shares 3,493 Share Price $213.20 * Est. Cost/Share $139.25 Unrealized @ Report Date +46.7%
DCI DONALDSON INC 0.0%
Value $742K Shares 11,020 Share Price $67.35 * Est. Cost/Share $64.02 Unrealized @ Report Date +12.8%
CCJ CAMECO CORP 0.0%
Value $737K Shares 14,334 Share Price $51.39 * Est. Cost/Share $33.02 Unrealized @ Report Date +64.5%
ROL ROLLINS INC 0.0%
Value $736K Shares 15,876 Share Price $46.35 * Est. Cost/Share $43.32 Unrealized @ Report Date +11.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $732K Shares 12,271 Share Price $59.63 * Est. Cost/Share $44.43 Unrealized @ Report Date +12.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $728K Shares 6,294 Share Price $115.61 * Est. Cost/Share $164.58 Unrealized @ Report Date -16.2%
ACM AECOM 0.0%
Value $726K Shares 6,799 Share Price $106.82 Est. Cost/Share $92.55 Unrealized @ Report Date +16.5%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $724K Shares 25,152 Share Price $28.78 * Est. Cost/Share $10.12 Unrealized @ Report Date +92.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $722K Shares 13,602 Share Price $53.06 * Est. Cost/Share $53.19 Unrealized @ Report Date +4.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $721K Shares 13,597 Share Price $53.05 Est. Cost/Share $38.41 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $720K Shares 45,240 Share Price $15.91 Est. Cost/Share $14.35 Unrealized @ Report Date +10.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $716K Shares 4,700 Share Price $152.44 * Est. Cost/Share $150.30 Unrealized @ Report Date +5.6%
WDAY WORKDAY INC 0.0%
Value $715K Shares 2,771 Share Price $258.03 Est. Cost/Share $252.90 Unrealized @ Report Date +1.0%
RWX SPDR INDEX SHS FDS 0.0%
Value $714K Shares 30,975 Share Price $23.04 Est. Cost/Share $38.54 Unrealized @ Report Date —
TLH ISHARES TR 0.0%
Value $712K Shares 7,153 Share Price $99.54 Est. Cost/Share $101.22 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $708K Shares 22,743 Share Price $31.15 Est. Cost/Share $31.29 Unrealized @ Report Date 0.0%
CARS CARS COM INC 0.0%
Value $708K Shares 40,856 Share Price $17.33 Est. Cost/Share $19.53 Unrealized @ Report Date -10.5%
PEN PENUMBRA INC 0.0%
Value $708K Shares 2,981 Share Price $237.48 * Est. Cost/Share $191.81 Unrealized @ Report Date +18.5%
— VIPER ENERGY INC 0.0%
Value $706K Shares 14,396 Share Price $49.07 Est. Cost/Share $37.76 Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $704K Shares 5,988 Share Price $117.50 Est. Cost/Share $94.51 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $701K Shares 985 Share Price $712.08 * Est. Cost/Share $865.60 Unrealized @ Report Date -3.6%
ES EVERSOURCE ENERGY 0.0%
Value $701K Shares 12,202 Share Price $57.43 * Est. Cost/Share $60.22 Unrealized @ Report Date -2.3%
DTM DT MIDSTREAM INC 0.0%
Value $699K Shares 7,034 Share Price $99.43 * Est. Cost/Share $70.98 Unrealized @ Report Date +29.3%
ARW ARROW ELECTRS INC 0.0%
Value $699K Shares 6,180 Share Price $113.12 * Est. Cost/Share $117.35 Unrealized @ Report Date +5.2%
XOP SPDR SER TR 0.0%
Value $699K Shares 5,279 Share Price $132.37 Est. Cost/Share $145.47 Unrealized @ Report Date —
SMMD ISHARES TR 0.0%
Value $688K Shares 10,116 Share Price $68.00 Est. Cost/Share $62.60 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $686K Shares 12,736 Share Price $53.86 Est. Cost/Share $51.89 Unrealized @ Report Date +4.1%
DOW DOW INC 0.0%
Value $685K Shares 17,077 Share Price $40.13 * Est. Cost/Share $42.90 Unrealized @ Report Date +0.1%
AVY AVERY DENNISON CORP 0.0%
Value $680K Shares 3,636 Share Price $187.13 * Est. Cost/Share $158.76 Unrealized @ Report Date +25.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $676K Shares 1,972 Share Price $342.84 * Est. Cost/Share $387.99 Unrealized @ Report Date -6.8%
AOA ISHARES TR 0.0%
Value $672K Shares 8,779 Share Price $76.60 Est. Cost/Share $75.89 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $663K Shares 8,254 Share Price $80.29 * Est. Cost/Share $85.82 Unrealized @ Report Date +2.6%
VMC VULCAN MATLS CO 0.0%
Value $662K Shares 2,573 Share Price $257.30 * Est. Cost/Share $232.10 Unrealized @ Report Date +14.9%
WPC WP CAREY INC 0.0%
Value $661K Shares 12,126 Share Price $54.48 Est. Cost/Share $62.30 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $653K Shares 42,392 Share Price $15.40 * Est. Cost/Share $7.49 Unrealized @ Report Date +73.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $653K Shares 550 Share Price $1186.64 * Est. Cost/Share $60.33 Unrealized @ Report Date +33.7%
GEN GEN DIGITAL INC 0.0%
Value $647K Shares 23,624 Share Price $27.38 * Est. Cost/Share $25.12 Unrealized @ Report Date +12.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $646K Shares 15,197 Share Price $42.53 Est. Cost/Share $31.70 Unrealized @ Report Date +33.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $646K Shares 7,617 Share Price $84.79 Est. Cost/Share $87.08 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $646K Shares 12,781 Share Price $50.52 * Est. Cost/Share $55.02 Unrealized @ Report Date -5.9%
KTB KONTOOR BRANDS INC 0.0%
Value $643K Shares 7,527 Share Price $85.41 Est. Cost/Share $48.44 Unrealized @ Report Date +77.0%
AXON AXON ENTERPRISE INC 0.0%
Value $642K Shares 1,080 Share Price $594.33 * Est. Cost/Share $225.58 Unrealized @ Report Date +141.1%
BIIB BIOGEN INC 0.0%
Value $639K Shares 4,179 Share Price $152.93 * Est. Cost/Share $229.49 Unrealized @ Report Date -26.5%
MPLX MPLX LP 0.0%
Value $638K Shares 13,328 Share Price $47.86 Est. Cost/Share $34.67 Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $638K Shares 7,778 Share Price $81.98 Est. Cost/Share $82.42 Unrealized @ Report Date —
SPYD SPDR SER TR 0.0%
Value $633K Shares 14,630 Share Price $43.24 Est. Cost/Share $38.52 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $632K Shares 1,704 Share Price $370.98 Est. Cost/Share $244.39 Unrealized @ Report Date +49.7%
ET ENERGY TRANSFER L P 0.0%
Value $632K Shares 32,242 Share Price $19.59 Est. Cost/Share $14.71 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $631K Shares 2,810 Share Price $224.41 Est. Cost/Share $224.41 Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $629K Shares 907 Share Price $692.99 Est. Cost/Share $641.59 Unrealized @ Report Date —
TXNM TXNM ENERGY INC 0.0%
Value $628K Shares 12,773 Share Price $49.17 * Est. Cost/Share $37.60 Unrealized @ Report Date +22.8%
IR INGERSOLL RAND INC 0.0%
Value $628K Shares 6,938 Share Price $90.46 * Est. Cost/Share $75.57 Unrealized @ Report Date +31.6%
KRE SPDR SER TR 0.0%
Value $621K Shares 10,289 Share Price $60.35 Est. Cost/Share $41.58 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $617K Shares 4,089 Share Price $150.91 * Est. Cost/Share $92.41 Unrealized @ Report Date +74.1%
HDV ISHARES TR 0.0%
Value $614K Shares 5,466 Share Price $112.26 Est. Cost/Share $96.05 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $611K Shares 11,923 Share Price $51.23 Est. Cost/Share $40.76 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $609K Shares 58,240 Share Price $10.46 Est. Cost/Share $12.88 Unrealized @ Report Date —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $608K Shares 2,890 Share Price $210.46 Est. Cost/Share $190.21 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $606K Shares 7,671 Share Price $79.02 * Est. Cost/Share $69.50 Unrealized @ Report Date +19.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $602K Shares 4,487 Share Price $134.24 * Est. Cost/Share $104.76 Unrealized @ Report Date +21.1%
— TRI CONTL CORP 0.0%
Value $601K Shares 18,950 Share Price $31.69 Est. Cost/Share $27.53 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $599K Shares 11,707 Share Price $51.18 * Est. Cost/Share $42.81 Unrealized @ Report Date +23.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $598K Shares 18,629 Share Price $32.12 Est. Cost/Share $30.96 Unrealized @ Report Date +5.2%
KD KYNDRYL HLDGS INC 0.0%
Value $595K Shares 17,191 Share Price $34.60 * Est. Cost/Share $29.11 Unrealized @ Report Date 0.0%
SNA SNAP ON INC 0.0%
Value $593K Shares 1,748 Share Price $339.49 * Est. Cost/Share $268.27 Unrealized @ Report Date +22.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $593K Shares 10,548 Share Price $56.24 * Est. Cost/Share $55.04 Unrealized @ Report Date +11.9%
HRB BLOCK H & R INC 0.0%
Value $593K Shares 11,216 Share Price $52.84 * Est. Cost/Share $47.43 Unrealized @ Report Date +19.5%
COIN COINBASE GLOBAL INC 0.0%
Value $591K Shares 2,381 Share Price $248.33 * Est. Cost/Share $253.86 Unrealized @ Report Date 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $589K Shares 22,711 Share Price $25.95 * Est. Cost/Share $19.71 Unrealized @ Report Date +23.3%
FE FIRSTENERGY CORP 0.0%
Value $588K Shares 14,777 Share Price $39.78 Est. Cost/Share $35.50 Unrealized @ Report Date +12.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value $583K Shares 13,923 Share Price $41.88 * Est. Cost/Share $46.81 Unrealized @ Report Date -7.6%
ITT ITT INC 0.0%
Value $583K Shares 4,081 Share Price $142.87 * Est. Cost/Share $136.59 Unrealized @ Report Date +9.6%
OGE OGE ENERGY CORP 0.0%
Value $581K Shares 14,080 Share Price $41.25 Est. Cost/Share $35.20 Unrealized @ Report Date +18.3%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $580K Shares 8,807 Share Price $65.81 Est. Cost/Share $62.59 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $578K Shares 40,247 Share Price $14.36 * Est. Cost/Share $18.67 Unrealized @ Report Date -15.5%
DTD WISDOMTREE TR 0.0%
Value $577K Shares 7,608 Share Price $75.86 Est. Cost/Share $60.59 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $577K Shares 5,511 Share Price $104.71 Est. Cost/Share $94.01 Unrealized @ Report Date +10.7%
HP HELMERICH & PAYNE INC 0.0%
Value $573K Shares 17,880 Share Price $32.02 * Est. Cost/Share $41.29 Unrealized @ Report Date -17.8%
VDC VANGUARD WORLD FD 0.0%
Value $570K Shares 2,696 Share Price $211.34 Est. Cost/Share $168.80 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $567K Shares 3,656 Share Price $155.17 * Est. Cost/Share $105.21 Unrealized @ Report Date +60.8%
AAXJ ISHARES TR 0.0%
Value $567K Shares 7,854 Share Price $72.18 Est. Cost/Share $78.45 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $565K Shares 4,867 Share Price $116.02 * Est. Cost/Share $126.75 Unrealized @ Report Date -1.6%
AME AMETEK INC 0.0%
Value $562K Shares 3,120 Share Price $180.27 Est. Cost/Share $144.11 Unrealized @ Report Date +25.4%
ORI OLD REP INTL CORP 0.0%
Value $561K Shares 15,512 Share Price $36.19 * Est. Cost/Share $25.24 Unrealized @ Report Date +24.7%
ESAB ESAB CORPORATION 0.0%
Value $560K Shares 4,667 Share Price $119.94 Est. Cost/Share $96.81 Unrealized @ Report Date +24.3%
VST VISTRA CORP 0.0%
Value $559K Shares 4,058 Share Price $137.86 Est. Cost/Share $61.04 Unrealized @ Report Date +125.9%
NDAQ NASDAQ INC 0.0%
Value $559K Shares 7,231 Share Price $77.31 Est. Cost/Share $56.33 Unrealized @ Report Date +35.3%
PPL PPL CORP 0.0%
Value $558K Shares 17,199 Share Price $32.46 * Est. Cost/Share $26.08 Unrealized @ Report Date +21.6%
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $558K Shares 23,904 Share Price $23.33 Est. Cost/Share $23.62 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $557K Shares 18,139 Share Price $30.71 Est. Cost/Share $21.05 Unrealized @ Report Date +47.2%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $557K Shares 59,693 Share Price $9.33 Est. Cost/Share $32.14 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $557K Shares 1,329 Share Price $418.83 * Est. Cost/Share $310.47 Unrealized @ Report Date +41.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $555K Shares 16,503 Share Price $33.62 * Est. Cost/Share $32.78 Unrealized @ Report Date -5.2%
LQD ISHARES TR 0.0%
Value $553K Shares 5,174 Share Price $106.84 Est. Cost/Share $106.84 Unrealized @ Report Date —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $550K Shares 6,743 Share Price $81.58 Est. Cost/Share $81.58 Unrealized @ Report Date —
DHS WISDOMTREE TR 0.0%
Value $549K Shares 5,885 Share Price $93.36 Est. Cost/Share $83.28 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $547K Shares 27,113 Share Price $20.18 Est. Cost/Share $17.74 Unrealized @ Report Date +13.6%
CVNA CARVANA CO 0.0%
Value $546K Shares 2,686 Share Price $203.38 * Est. Cost/Share $104.50 Unrealized @ Report Date +115.0%
— ISHARES TR 0.0%
Value $545K Shares 23,511 Share Price $23.20 Est. Cost/Share $23.29 Unrealized @ Report Date —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $545K Shares 10,915 Share Price $49.96 Est. Cost/Share $60.48 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $544K Shares 4,088 Share Price $133.01 Est. Cost/Share $122.40 Unrealized @ Report Date —
— HASHICORP INC 0.0%
Value $543K Shares 15,871 Share Price $34.21 Est. Cost/Share $27.06 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $539K Shares 8,248 Share Price $65.33 * Est. Cost/Share $40.30 Unrealized @ Report Date +32.8%
NEM NEWMONT CORP 0.0%
Value $536K Shares 14,411 Share Price $37.22 * Est. Cost/Share $43.94 Unrealized @ Report Date +1.6%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $536K Shares 25,066 Share Price $21.38 Est. Cost/Share $21.96 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $535K Shares 1,104 Share Price $484.52 * Est. Cost/Share $372.64 Unrealized @ Report Date +38.4%
EA ELECTRONIC ARTS INC 0.0%
Value $530K Shares 3,622 Share Price $146.30 * Est. Cost/Share $136.84 Unrealized @ Report Date +11.9%
VTRS VIATRIS INC 0.0%
Value $527K Shares 42,327 Share Price $12.45 * Est. Cost/Share $10.24 Unrealized @ Report Date +13.6%
MELI MERCADOLIBRE INC 0.0%
Value $524K Shares 308 Share Price $1700.44 * Est. Cost/Share $1250.41 Unrealized @ Report Date +55.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $524K Shares 6,816 Share Price $76.81 * Est. Cost/Share $73.49 Unrealized @ Report Date +1.5%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $523K Shares 22,941 Share Price $22.80 * Est. Cost/Share $31.06 Unrealized @ Report Date -17.9%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $523K Shares 75,358 Share Price $6.94 * Est. Cost/Share $7.52 Unrealized @ Report Date +4.8%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $520K Shares 6,222 Share Price $83.52 Est. Cost/Share $73.17 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $519K Shares 3,284 Share Price $157.97 Est. Cost/Share $158.67 Unrealized @ Report Date +0.2%
FTSD FRANKLIN ETF TR 0.0%
Value $514K Shares 5,693 Share Price $90.27 Est. Cost/Share $0.86 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $513K Shares 7,717 Share Price $66.44 Est. Cost/Share $57.37 Unrealized @ Report Date +15.0%
CCK CROWN HLDGS INC 0.0%
Value $512K Shares 6,193 Share Price $82.69 * Est. Cost/Share $82.04 Unrealized @ Report Date +9.6%
IYF ISHARES TR 0.0%
Value $512K Shares 4,629 Share Price $110.58 Est. Cost/Share $71.14 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $512K Shares 20,037 Share Price $25.54 * Est. Cost/Share $24.08 Unrealized @ Report Date -0.7%
XYZ BLOCK INC 0.0%
Value $511K Shares 6,014 Share Price $84.99 * Est. Cost/Share $73.08 Unrealized @ Report Date +12.3%
RIO RIO TINTO PLC 0.0%
Value $511K Shares 8,689 Share Price $58.81 Est. Cost/Share $65.66 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $509K Shares 13,246 Share Price $38.39 * Est. Cost/Share $26.82 Unrealized @ Report Date +38.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $508K Shares 21,296 Share Price $23.86 Est. Cost/Share $16.70 Unrealized @ Report Date +40.5%
FLOT ISHARES TR 0.0%
Value $507K Shares 9,965 Share Price $50.88 Est. Cost/Share $51.04 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $507K Shares 17,471 Share Price $29.02 * Est. Cost/Share $27.25 Unrealized @ Report Date +9.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $506K Shares 10,511 Share Price $48.17 Est. Cost/Share $35.92 Unrealized @ Report Date +32.0%
SAN BANCO SANTANDER S.A. 0.0%
Value $506K Shares 111,032 Share Price $4.56 Est. Cost/Share $0.13 Unrealized @ Report Date —
CALF PACER FDS TR 0.0%
Value $505K Shares 11,474 Share Price $44.01 Est. Cost/Share $46.70 Unrealized @ Report Date —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $505K Shares 25,966 Share Price $19.43 Est. Cost/Share $19.15 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $504K Shares 7,666 Share Price $65.72 * Est. Cost/Share $62.24 Unrealized @ Report Date +22.2%
Z ZILLOW GROUP INC 0.0%
Value $503K Shares 6,794 Share Price $74.05 * Est. Cost/Share $54.16 Unrealized @ Report Date +32.0%
OCTU AIM ETF PRODUCTS TRUST 0.0%
Value $503K Shares 19,852 Share Price $25.33 Est. Cost/Share $25.33 Unrealized @ Report Date —
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $502K Shares 10,122 Share Price $49.63 Est. Cost/Share $50.11 Unrealized @ Report Date —
XNTK SPDR SER TR 0.0%
Value $501K Shares 2,483 Share Price $201.81 Est. Cost/Share $193.18 Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $501K Shares 9,373 Share Price $53.46 * Est. Cost/Share $46.69 Unrealized @ Report Date +10.1%
CPRT COPART INC 0.0%
Value $501K Shares 8,725 Share Price $57.39 Est. Cost/Share $42.85 Unrealized @ Report Date +32.9%
MAS MASCO CORP 0.0%
Value $496K Shares 6,834 Share Price $72.57 * Est. Cost/Share $51.99 Unrealized @ Report Date +50.8%
FOUR SHIFT4 PMTS INC 0.0%
Value $495K Shares 4,768 Share Price $103.78 * Est. Cost/Share $59.65 Unrealized @ Report Date +66.4%
LEMB ISHARES INC 0.0%
Value $494K Shares 13,698 Share Price $36.09 Est. Cost/Share $36.11 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $490K Shares 6,274 Share Price $78.10 * Est. Cost/Share $72.27 Unrealized @ Report Date +2.7%
CSL CARLISLE COS INC 0.0%
Value $487K Shares 1,321 Share Price $368.97 * Est. Cost/Share $199.36 Unrealized @ Report Date +115.3%
EG EVEREST GROUP LTD 0.0%
Value $485K Shares 1,338 Share Price $362.36 Est. Cost/Share $355.44 Unrealized @ Report Date +3.8%
TRMK TRUSTMARK CORP 0.0%
Value $484K Shares 13,681 Share Price $35.37 Est. Cost/Share $27.48 Unrealized @ Report Date +27.6%
SAP SAP SE 0.0%
Value $483K Shares 1,962 Share Price $246.14 Est. Cost/Share $213.18 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $479K Shares 3,205 Share Price $149.46 * Est. Cost/Share $116.73 Unrealized @ Report Date +25.1%
EBC EASTERN BANKSHARES INC 0.0%
Value $479K Shares 27,768 Share Price $17.25 * Est. Cost/Share $15.17 Unrealized @ Report Date +11.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $475K Shares 1,726 Share Price $275.40 Est. Cost/Share $238.70 Unrealized @ Report Date +15.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $475K Shares 3,535 Share Price $134.34 Est. Cost/Share $125.28 Unrealized @ Report Date +8.5%
TM TOYOTA MOTOR CORP 0.0%
Value $472K Shares 2,425 Share Price $194.61 Est. Cost/Share $190.40 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $470K Shares 1,052 Share Price $447.23 * Est. Cost/Share $258.91 Unrealized @ Report Date +65.4%
— GENERAL AMERN INVS CO INC 0.0%
Value $470K Shares 9,221 Share Price $51.01 Est. Cost/Share $39.85 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $468K Shares 6,932 Share Price $67.46 * Est. Cost/Share $53.97 Unrealized @ Report Date +21.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $466K Shares 896 Share Price $520.08 * Est. Cost/Share $474.93 Unrealized @ Report Date +14.6%
MOD MODINE MFG CO 0.0%
Value $466K Shares 4,017 Share Price $115.93 * Est. Cost/Share $41.93 Unrealized @ Report Date +206.8%
SPSB SPDR SER TR 0.0%
Value $465K Shares 15,588 Share Price $29.86 Est. Cost/Share $29.70 Unrealized @ Report Date —
IMCB ISHARES TR 0.0%
Value $465K Shares 6,108 Share Price $76.15 Est. Cost/Share $76.02 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $465K Shares 5,447 Share Price $85.32 Est. Cost/Share $77.20 Unrealized @ Report Date +9.1%
MGEE MGE ENERGY INC 0.0%
Value $462K Shares 4,922 Share Price $93.96 Est. Cost/Share $50.78 Unrealized @ Report Date +85.7%
ABCB AMERIS BANCORP 0.0%
Value $461K Shares 7,371 Share Price $62.57 * Est. Cost/Share $48.33 Unrealized @ Report Date +33.6%
IDCC INTERDIGITAL INC 0.0%
Value $461K Shares 2,379 Share Price $193.70 * Est. Cost/Share $102.55 Unrealized @ Report Date +70.5%
IEI ISHARES TR 0.0%
Value $460K Shares 3,983 Share Price $115.55 Est. Cost/Share $115.47 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $459K Shares 47,217 Share Price $9.72 Est. Cost/Share $9.02 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $459K Shares 7,041 Share Price $65.15 * Est. Cost/Share $50.75 Unrealized @ Report Date +31.6%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $455K Shares 6,440 Share Price $70.59 Est. Cost/Share $70.59 Unrealized @ Report Date —
VUSB VANGUARD BD INDEX FDS 0.0%
Value $454K Shares 9,146 Share Price $49.62 Est. Cost/Share $49.52 Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $453K Shares 4,454 Share Price $101.64 * Est. Cost/Share $78.08 Unrealized @ Report Date +25.2%
— INDEPENDENT BANK GROUP INC 0.0%
Value $450K Shares 7,409 Share Price $60.67 Est. Cost/Share $46.36 Unrealized @ Report Date —
EUSB ISHARES TR 0.0%
Value $449K Shares 10,565 Share Price $42.48 Est. Cost/Share $42.93 Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $448K Shares 37,057 Share Price $12.10 * Est. Cost/Share $14.53 Unrealized @ Report Date -9.6%
IBDR ISHARES TR 0.0%
Value $448K Shares 18,626 Share Price $24.07 Est. Cost/Share $11.69 Unrealized @ Report Date —
EDV VANGUARD WORLD FD 0.0%
Value $447K Shares 6,603 Share Price $67.72 Est. Cost/Share $67.72 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $447K Shares 2,505 Share Price $178.47 Est. Cost/Share $99.29 Unrealized @ Report Date +76.4%
FAST FASTENAL CO 0.0%
Value $444K Shares 6,181 Share Price $71.91 * Est. Cost/Share $26.53 Unrealized @ Report Date +43.8%
NWSA NEWS CORP NEW 0.0%
Value $443K Shares 16,076 Share Price $27.54 Est. Cost/Share $19.63 Unrealized @ Report Date +40.9%
CNA CNA FINL CORP 0.0%
Value $442K Shares 9,139 Share Price $48.37 * Est. Cost/Share $40.30 Unrealized @ Report Date +11.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value $442K Shares 15,208 Share Price $29.05 Est. Cost/Share $18.01 Unrealized @ Report Date +58.3%
BLBD BLUE BIRD CORP 0.0%
Value $441K Shares 11,419 Share Price $38.63 * Est. Cost/Share $31.13 Unrealized @ Report Date +34.1%
YOU CLEAR SECURE INC 0.0%
Value $439K Shares 16,479 Share Price $26.64 * Est. Cost/Share $18.75 Unrealized @ Report Date +56.2%
TRI THOMSON REUTERS CORP 0.0%
Value $438K Shares 2,733 Share Price $160.38 Est. Cost/Share $131.80 Unrealized @ Report Date +22.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $438K Shares 5,604 Share Price $78.20 * Est. Cost/Share $66.29 Unrealized @ Report Date +22.2%
PINS PINTEREST INC 0.0%
Value $438K Shares 15,094 Share Price $29.00 * Est. Cost/Share $34.50 Unrealized @ Report Date -8.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $435K Shares 8,202 Share Price $53.04 Est. Cost/Share $49.26 Unrealized @ Report Date +8.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $433K Shares 16,045 Share Price $27.01 Est. Cost/Share $18.36 Unrealized @ Report Date +46.7%
EAT BRINKER INTL INC 0.0%
Value $433K Shares 3,274 Share Price $132.29 * Est. Cost/Share $62.19 Unrealized @ Report Date +81.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $431K Shares 5,083 Share Price $84.78 Est. Cost/Share $62.84 Unrealized @ Report Date +35.2%
HAFC HANMI FINL CORP 0.0%
Value $431K Shares 18,243 Share Price $23.62 Est. Cost/Share $18.94 Unrealized @ Report Date +23.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $428K Shares 24,404 Share Price $17.52 * Est. Cost/Share $13.75 Unrealized @ Report Date +21.2%
BPOP POPULAR INC 0.0%
Value $427K Shares 4,541 Share Price $94.06 Est. Cost/Share $79.98 Unrealized @ Report Date +16.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $426K Shares 15,702 Share Price $27.16 * Est. Cost/Share $28.46 Unrealized @ Report Date +1.6%
CDW CDW CORP 0.0%
Value $426K Shares 2,445 Share Price $174.04 * Est. Cost/Share $165.66 Unrealized @ Report Date +15.3%
VLY VALLEY NATL BANCORP 0.0%
Value $425K Shares 46,900 Share Price $9.06 * Est. Cost/Share $8.16 Unrealized @ Report Date +18.9%
BOND PIMCO ETF TR 0.0%
Value $424K Shares 4,689 Share Price $90.43 Est. Cost/Share $100.30 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $423K Shares 2,464 Share Price $171.55 * Est. Cost/Share $147.41 Unrealized @ Report Date +22.6%
NNN NNN REIT INC 0.0%
Value $421K Shares 10,306 Share Price $40.85 Est. Cost/Share $45.44 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $421K Shares 7,693 Share Price $54.72 Est. Cost/Share $46.70 Unrealized @ Report Date +18.5%
CLH CLEAN HARBORS INC 0.0%
Value $421K Shares 1,828 Share Price $230.14 * Est. Cost/Share $213.72 Unrealized @ Report Date +16.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $420K Shares 2,956 Share Price $141.98 Est. Cost/Share $137.05 Unrealized @ Report Date +2.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $419K Shares 4,290 Share Price $97.55 * Est. Cost/Share $101.62 Unrealized @ Report Date 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $417K Shares 341 Share Price $1223.68 * Est. Cost/Share $1217.39 Unrealized @ Report Date +7.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $417K Shares 2,365 Share Price $176.37 * Est. Cost/Share $199.67 Unrealized @ Report Date +1.2%
— BROOKLINE BANCORP INC DEL 0.0%
Value $416K Shares 35,272 Share Price $11.80 Est. Cost/Share $8.91 Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $416K Shares 9,032 Share Price $46.04 * Est. Cost/Share $29.37 Unrealized @ Report Date +29.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $414K Shares 6,984 Share Price $59.34 Est. Cost/Share $48.71 Unrealized @ Report Date +21.1%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $413K Shares 4,216 Share Price $97.92 Est. Cost/Share $80.56 Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $412K Shares 4,459 Share Price $92.45 Est. Cost/Share $95.75 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $410K Shares 2,981 Share Price $137.56 * Est. Cost/Share $120.73 Unrealized @ Report Date +16.6%
IDEV ISHARES TR 0.0%
Value $408K Shares 6,324 Share Price $64.47 Est. Cost/Share $8.25 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $407K Shares 6,284 Share Price $64.75 * Est. Cost/Share $42.05 Unrealized @ Report Date +25.0%
SUB ISHARES TR 0.0%
Value $407K Shares 3,854 Share Price $105.48 Est. Cost/Share $104.61 Unrealized @ Report Date —
IMCV ISHARES TR 0.0%
Value $405K Shares 5,450 Share Price $74.26 Est. Cost/Share $76.64 Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $404K Shares 18,613 Share Price $21.72 * Est. Cost/Share $11.95 Unrealized @ Report Date +47.0%
SMH VANECK ETF TRUST 0.0%
Value $403K Shares 1,664 Share Price $242.22 Est. Cost/Share $242.22 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $402K Shares 3,007 Share Price $133.55 * Est. Cost/Share $129.69 Unrealized @ Report Date +6.2%
IVLU ISHARES TR 0.0%
Value $401K Shares 14,798 Share Price $27.11 Est. Cost/Share $27.44 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $399K Shares 2,044 Share Price $195.44 * Est. Cost/Share $180.72 Unrealized @ Report Date +13.1%
QTWO Q2 HLDGS INC 0.0%
Value $399K Shares 3,964 Share Price $100.65 * Est. Cost/Share $70.57 Unrealized @ Report Date +34.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $399K Shares 3,777 Share Price $105.62 Est. Cost/Share $107.59 Unrealized @ Report Date -1.5%
BC BRUNSWICK CORP 0.0%
Value $398K Shares 6,157 Share Price $64.68 * Est. Cost/Share $56.13 Unrealized @ Report Date +35.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $398K Shares 4,612 Share Price $86.31 * Est. Cost/Share $66.96 Unrealized @ Report Date +46.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value $398K Shares 5,209 Share Price $76.40 * Est. Cost/Share $51.18 Unrealized @ Report Date +42.7%
FULT FULTON FINL CORP PA 0.0%
Value $398K Shares 20,628 Share Price $19.28 * Est. Cost/Share $11.66 Unrealized @ Report Date +59.8%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $397K Shares 20,371 Share Price $19.48 Est. Cost/Share $19.30 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $396K Shares 7,302 Share Price $54.25 Est. Cost/Share $44.12 Unrealized @ Report Date +24.2%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $395K Shares 11,603 Share Price $34.08 Est. Cost/Share $36.07 Unrealized @ Report Date —
IUSB ISHARES TR 0.0%
Value $395K Shares 8,746 Share Price $45.20 Est. Cost/Share $48.83 Unrealized @ Report Date —
ULST SSGA ACTIVE ETF TR 0.0%
Value $395K Shares 9,764 Share Price $40.41 Est. Cost/Share $40.59 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $391K Shares 3,798 Share Price $102.92 * Est. Cost/Share $53.98 Unrealized @ Report Date +58.3%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $388K Shares 4,981 Share Price $77.89 Est. Cost/Share $91.45 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $387K Shares 5,546 Share Price $69.85 * Est. Cost/Share $52.61 Unrealized @ Report Date +38.8%
MOAT VANECK ETF TRUST 0.0%
Value $387K Shares 4,174 Share Price $92.72 Est. Cost/Share $86.36 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $387K Shares 2,409 Share Price $160.63 Est. Cost/Share $138.53 Unrealized @ Report Date +16.3%
TMP TOMPKINS FINL CORP 0.0%
Value $385K Shares 5,671 Share Price $67.83 * Est. Cost/Share $48.77 Unrealized @ Report Date +35.2%
FOXA FOX CORP 0.0%
Value $384K Shares 7,909 Share Price $48.58 * Est. Cost/Share $39.34 Unrealized @ Report Date +13.4%
— CONSOL ENERGY INC NEW 0.0%
Value $383K Shares 3,591 Share Price $106.68 Est. Cost/Share $105.44 Unrealized @ Report Date —
BIV VANGUARD BD INDEX FDS 0.0%
Value $383K Shares 5,119 Share Price $74.73 Est. Cost/Share $77.05 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $382K Shares 2,438 Share Price $156.83 Est. Cost/Share $124.28 Unrealized @ Report Date +25.7%
PAVE GLOBAL X FDS 0.0%
Value $382K Shares 9,455 Share Price $40.41 Est. Cost/Share $40.41 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $382K Shares 9,415 Share Price $40.53 * Est. Cost/Share $47.40 Unrealized @ Report Date -1.4%
MTH MERITAGE HOMES CORP 0.0%
Value $381K Shares 2,480 Share Price $153.82 * Est. Cost/Share $46.08 Unrealized @ Report Date +98.0%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $380K Shares 17,295 Share Price $21.98 Est. Cost/Share $13.87 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $377K Shares 987 Share Price $382.43 * Est. Cost/Share $335.74 Unrealized @ Report Date -2.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $377K Shares 10,392 Share Price $36.32 Est. Cost/Share $36.52 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $377K Shares 15,780 Share Price $23.90 Est. Cost/Share $18.51 Unrealized @ Report Date +26.8%
SPIP SPDR SER TR 0.0%
Value $377K Shares 14,883 Share Price $25.31 Est. Cost/Share $40.01 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $376K Shares 299 Share Price $1258.58 * Est. Cost/Share $121.11 Unrealized @ Report Date +2.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $374K Shares 7,468 Share Price $50.13 Est. Cost/Share $42.63 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $374K Shares 614 Share Price $609.55 Est. Cost/Share $469.19 Unrealized @ Report Date +31.7%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $373K Shares 15,570 Share Price $23.95 Est. Cost/Share $17.89 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $373K Shares 10,182 Share Price $36.61 Est. Cost/Share $36.41 Unrealized @ Report Date 0.0%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $372K Shares 18,434 Share Price $20.20 Est. Cost/Share $11.20 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $372K Shares 97,670 Share Price $3.81 * Est. Cost/Share $2.54 Unrealized @ Report Date +78.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $371K Shares 7,704 Share Price $48.16 Est. Cost/Share $45.31 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $369K Shares 2,378 Share Price $155.31 * Est. Cost/Share $119.83 Unrealized @ Report Date +24.0%
LYTS LSI INDS INC OHIO 0.0%
Value $368K Shares 18,968 Share Price $19.42 * Est. Cost/Share $18.55 Unrealized @ Report Date 0.0%
CCI CROWN CASTLE INC 0.0%
Value $368K Shares 4,051 Share Price $90.76 * Est. Cost/Share $101.57 Unrealized @ Report Date -3.4%
KMT KENNAMETAL INC 0.0%
Value $368K Shares 15,307 Share Price $24.02 * Est. Cost/Share $23.16 Unrealized @ Report Date +10.1%
MNRO MONRO INC 0.0%
Value $366K Shares 14,741 Share Price $24.80 * Est. Cost/Share $26.67 Unrealized @ Report Date +2.7%
— AZEK CO INC 0.0%
Value $363K Shares 7,650 Share Price $47.47 Est. Cost/Share $50.22 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $361K Shares 11,751 Share Price $30.71 Est. Cost/Share $32.82 Unrealized @ Report Date -6.6%
CRBG COREBRIDGE FINL INC 0.0%
Value $361K Shares 12,056 Share Price $29.93 Est. Cost/Share $23.36 Unrealized @ Report Date +27.4%
ESGV VANGUARD WORLD FD 0.0%
Value $359K Shares 3,427 Share Price $104.89 Est. Cost/Share $74.91 Unrealized @ Report Date —
EPP ISHARES INC 0.0%
Value $359K Shares 8,196 Share Price $43.81 Est. Cost/Share $48.84 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $358K Shares 2,880 Share Price $124.46 * Est. Cost/Share $122.94 Unrealized @ Report Date +6.9%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $356K Shares 4,684 Share Price $76.06 Est. Cost/Share $72.96 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $355K Shares 7,540 Share Price $47.05 Est. Cost/Share $31.23 Unrealized @ Report Date +51.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $354K Shares 1,704 Share Price $207.82 * Est. Cost/Share $226.33 Unrealized @ Report Date -1.7%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $354K Shares 6,672 Share Price $53.03 Est. Cost/Share $38.44 Unrealized @ Report Date +36.5%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $353K Shares 8,971 Share Price $39.39 Est. Cost/Share $47.97 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $353K Shares 6,158 Share Price $57.35 * Est. Cost/Share $77.21 Unrealized @ Report Date -14.1%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $353K Shares 19,833 Share Price $17.78 * Est. Cost/Share $14.08 Unrealized @ Report Date +21.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $352K Shares 2,466 Share Price $142.93 * Est. Cost/Share $160.62 Unrealized @ Report Date +10.2%
KGC KINROSS GOLD CORP 0.0%
Value $349K Shares 37,655 Share Price $9.27 * Est. Cost/Share $8.84 Unrealized @ Report Date +11.5%
SLV ISHARES SILVER TR 0.0%
Value $349K Shares 13,245 Share Price $26.33 Est. Cost/Share $24.00 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $348K Shares 7,969 Share Price $43.62 Est. Cost/Share $39.93 Unrealized @ Report Date +10.0%
KVUE KENVUE INC 0.0%
Value $347K Shares 16,241 Share Price $21.35 Est. Cost/Share $20.10 Unrealized @ Report Date +7.9%
STLD STEEL DYNAMICS INC 0.0%
Value $346K Shares 3,034 Share Price $114.08 * Est. Cost/Share $123.58 Unrealized @ Report Date +5.6%
STNG SCORPIO TANKERS INC 0.0%
Value $346K Shares 6,964 Share Price $49.69 Est. Cost/Share $49.69 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $346K Shares 3,023 Share Price $114.46 Est. Cost/Share $106.04 Unrealized @ Report Date +7.5%
— ISHARES TR 0.0%
Value $345K Shares 12,967 Share Price $26.62 Est. Cost/Share $26.61 Unrealized @ Report Date —
GRND GRINDR INC 0.0%
Value $345K Shares 19,325 Share Price $17.84 * Est. Cost/Share $12.08 Unrealized @ Report Date +20.6%
IHI ISHARES TR 0.0%
Value $345K Shares 5,907 Share Price $58.35 Est. Cost/Share $58.35 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $345K Shares 4,667 Share Price $73.84 * Est. Cost/Share $83.59 Unrealized @ Report Date -9.6%
ASH ASHLAND INC 0.0%
Value $344K Shares 4,811 Share Price $71.46 * Est. Cost/Share $77.41 Unrealized @ Report Date 0.0%
BHP BHP GROUP LTD 0.0%
Value $343K Shares 7,022 Share Price $48.83 Est. Cost/Share $64.92 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $341K Shares 9,364 Share Price $36.45 * Est. Cost/Share $21.08 Unrealized @ Report Date +66.7%
— UNITI GROUP INC 0.0%
Value $341K Shares 61,991 Share Price $5.50 Est. Cost/Share $2.92 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $341K Shares 2,769 Share Price $123.07 * Est. Cost/Share $100.35 Unrealized @ Report Date +31.4%
KIM KIMCO RLTY CORP 0.0%
Value $341K Shares 14,541 Share Price $23.43 * Est. Cost/Share $18.23 Unrealized @ Report Date +25.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $340K Shares 8,605 Share Price $39.56 * Est. Cost/Share $37.24 Unrealized @ Report Date +9.5%
MSTR MICROSTRATEGY INC 0.0%
Value $340K Shares 1,175 Share Price $289.63 * Est. Cost/Share $121.71 Unrealized @ Report Date +147.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $339K Shares 4,505 Share Price $75.35 Est. Cost/Share $61.46 Unrealized @ Report Date +20.8%
ONB OLD NATL BANCORP IND 0.0%
Value $339K Shares 15,596 Share Price $21.70 * Est. Cost/Share $18.73 Unrealized @ Report Date +11.1%
IXN ISHARES TR 0.0%
Value $338K Shares 3,991 Share Price $84.75 Est. Cost/Share $82.53 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $338K Shares 16,037 Share Price $21.06 Est. Cost/Share $18.01 Unrealized @ Report Date +16.2%
AR ANTERO RESOURCES CORP 0.0%
Value $337K Shares 9,621 Share Price $35.05 * Est. Cost/Share $31.83 Unrealized @ Report Date -4.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $337K Shares 8,984 Share Price $37.46 Est. Cost/Share $30.24 Unrealized @ Report Date —
— PERFORMANT HEALTHCARE INC 0.0%
Value $336K Shares 111,101 Share Price $3.02 Est. Cost/Share $3.61 Unrealized @ Report Date —
DECU AIM ETF PRODUCTS TRUST 0.0%
Value $335K Shares 13,639 Share Price $24.56 Est. Cost/Share $24.56 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $334K Shares 1,624 Share Price $205.58 * Est. Cost/Share $231.10 Unrealized @ Report Date -5.9%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $333K Shares 9,602 Share Price $34.70 Est. Cost/Share $35.32 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $333K Shares 6,609 Share Price $50.37 * Est. Cost/Share $29.66 Unrealized @ Report Date +80.9%
LSTR LANDSTAR SYS INC 0.0%
Value $332K Shares 1,932 Share Price $171.86 Est. Cost/Share $173.09 Unrealized @ Report Date —
IYH ISHARES TR 0.0%
Value $332K Shares 5,693 Share Price $58.27 Est. Cost/Share $84.46 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $330K Shares 550 Share Price $600.02 Est. Cost/Share $554.40 Unrealized @ Report Date +6.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $329K Shares 1,003 Share Price $327.57 * Est. Cost/Share $312.91 Unrealized @ Report Date +0.2%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $327K Shares 1,969 Share Price $166.21 Est. Cost/Share $153.82 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $326K Shares 4,715 Share Price $69.21 * Est. Cost/Share $120.85 Unrealized @ Report Date -20.9%
JPMB J P MORGAN EXCHANGE TRADED F 0.0%
Value $326K Shares 8,572 Share Price $38.04 Est. Cost/Share $38.04 Unrealized @ Report Date —
PJAN INNOVATOR ETFS TRUST 0.0%
Value $326K Shares 7,710 Share Price $42.25 Est. Cost/Share $34.80 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $325K Shares 5,329 Share Price $61.06 * Est. Cost/Share $39.67 Unrealized @ Report Date +40.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $325K Shares 3,636 Share Price $89.46 * Est. Cost/Share $59.97 Unrealized @ Report Date +62.4%
UYG PROSHARES TR 0.0%
Value $325K Shares 3,803 Share Price $85.46 Est. Cost/Share $42.24 Unrealized @ Report Date —
NWG NATWEST GROUP PLC 0.0%
Value $325K Shares 31,950 Share Price $10.17 Est. Cost/Share $8.16 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $324K Shares 8,363 Share Price $38.77 * Est. Cost/Share $51.46 Unrealized @ Report Date -37.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $324K Shares 8,864 Share Price $36.55 Est. Cost/Share $35.18 Unrealized @ Report Date +2.4%
CATY CATHAY GEN BANCORP 0.0%
Value $323K Shares 6,790 Share Price $47.61 * Est. Cost/Share $34.64 Unrealized @ Report Date +34.6%
— ISHARES TR 0.0%
Value $323K Shares 13,845 Share Price $23.32 Est. Cost/Share $23.32 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $322K Shares 4,651 Share Price $69.20 * Est. Cost/Share $70.09 Unrealized @ Report Date +2.5%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $322K Shares 2,767 Share Price $116.31 Est. Cost/Share $119.78 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $322K Shares 15,579 Share Price $20.65 * Est. Cost/Share $11.28 Unrealized @ Report Date +37.7%
MUSA MURPHY USA INC 0.0%
Value $321K Shares 639 Share Price $502.06 Est. Cost/Share $375.98 Unrealized @ Report Date +35.0%
— VERITEX HLDGS INC 0.0%
Value $320K Shares 11,792 Share Price $27.16 Est. Cost/Share $21.09 Unrealized @ Report Date —
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $320K Shares 17,860 Share Price $17.93 * Est. Cost/Share $14.55 Unrealized @ Report Date +2.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $320K Shares 6,087 Share Price $52.56 Est. Cost/Share $50.71 Unrealized @ Report Date +4.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $320K Shares 9,845 Share Price $32.47 * Est. Cost/Share $27.10 Unrealized @ Report Date +10.8%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $319K Shares 20,712 Share Price $15.42 Est. Cost/Share $15.42 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $319K Shares 11,075 Share Price $28.76 Est. Cost/Share $26.57 Unrealized @ Report Date +8.2%
ATI ATI INC 0.0%
Value $318K Shares 5,770 Share Price $55.04 * Est. Cost/Share $61.35 Unrealized @ Report Date -3.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $316K Shares 12,268 Share Price $25.73 Est. Cost/Share $18.16 Unrealized @ Report Date +39.2%
JXN JACKSON FINANCIAL INC 0.0%
Value $316K Shares 3,624 Share Price $87.08 * Est. Cost/Share $70.67 Unrealized @ Report Date +32.6%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $315K Shares 9,573 Share Price $32.93 Est. Cost/Share $32.93 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $314K Shares 2,374 Share Price $132.22 Est. Cost/Share $128.60 Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $313K Shares 1,200 Share Price $260.64 * Est. Cost/Share $221.64 Unrealized @ Report Date +29.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $312K Shares 8,754 Share Price $35.68 * Est. Cost/Share $37.16 Unrealized @ Report Date +0.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $312K Shares 4,108 Share Price $75.83 Est. Cost/Share $110.08 Unrealized @ Report Date -30.3%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $311K Shares 6,133 Share Price $50.71 Est. Cost/Share $50.94 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $310K Shares 5,907 Share Price $52.46 * Est. Cost/Share $44.93 Unrealized @ Report Date +13.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $310K Shares 537 Share Price $576.84 * Est. Cost/Share $427.12 Unrealized @ Report Date +41.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $308K Shares 6,537 Share Price $47.17 * Est. Cost/Share $39.94 Unrealized @ Report Date +12.9%
ISCG ISHARES TR 0.0%
Value $308K Shares 6,228 Share Price $49.46 Est. Cost/Share $48.96 Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $308K Shares 22,244 Share Price $13.84 Est. Cost/Share $12.59 Unrealized @ Report Date +10.2%
AER AERCAP HOLDINGS NV 0.0%
Value $308K Shares 3,214 Share Price $95.70 Est. Cost/Share $69.45 Unrealized @ Report Date +36.9%
SNY SANOFI 0.0%
Value $307K Shares 6,361 Share Price $48.23 Est. Cost/Share $48.99 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $307K Shares 5,012 Share Price $61.21 * Est. Cost/Share $57.59 Unrealized @ Report Date +18.5%
WSO WATSCO INC 0.0%
Value $306K Shares 647 Share Price $473.58 * Est. Cost/Share $356.25 Unrealized @ Report Date +42.2%
ENTG ENTEGRIS INC 0.0%
Value $306K Shares 3,092 Share Price $99.06 * Est. Cost/Share $101.39 Unrealized @ Report Date +3.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value $306K Shares 5,975 Share Price $51.23 * Est. Cost/Share $40.76 Unrealized @ Report Date +20.8%
KEX KIRBY CORP 0.0%
Value $305K Shares 2,886 Share Price $105.80 * Est. Cost/Share $113.49 Unrealized @ Report Date +6.2%
NYT NEW YORK TIMES CO 0.0%
Value $305K Shares 5,858 Share Price $52.05 * Est. Cost/Share $46.09 Unrealized @ Report Date +16.6%
CMC COMMERCIAL METALS CO 0.0%
Value $305K Shares 6,142 Share Price $49.60 * Est. Cost/Share $47.43 Unrealized @ Report Date +16.8%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $305K Shares 5,951 Share Price $51.18 * Est. Cost/Share $42.92 Unrealized @ Report Date +12.0%
SONY SONY GROUP CORP 0.0%
Value $304K Shares 14,358 Share Price $21.16 Est. Cost/Share $21.16 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $303K Shares 17,921 Share Price $16.93 * Est. Cost/Share $17.54 Unrealized @ Report Date -9.2%
KEY KEYCORP 0.0%
Value $303K Shares 17,688 Share Price $17.14 Est. Cost/Share $14.36 Unrealized @ Report Date +18.3%
AOS SMITH A O CORP 0.0%
Value $303K Shares 4,437 Share Price $68.21 * Est. Cost/Share $70.51 Unrealized @ Report Date +5.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $301K Shares 2,990 Share Price $100.79 * Est. Cost/Share $70.90 Unrealized @ Report Date +30.9%
EVR EVERCORE INC 0.0%
Value $300K Shares 1,082 Share Price $277.19 Est. Cost/Share $240.14 Unrealized @ Report Date +16.3%
ESS ESSEX PPTY TR INC 0.0%
Value $299K Shares 1,049 Share Price $285.44 Est. Cost/Share $211.98 Unrealized @ Report Date +33.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $299K Shares 775 Share Price $386.22 Est. Cost/Share $343.73 Unrealized @ Report Date +12.7%
ACT ENACT HLDGS INC 0.0%
Value $298K Shares 9,204 Share Price $32.38 * Est. Cost/Share $30.29 Unrealized @ Report Date +11.4%
MOS MOSAIC CO NEW 0.0%
Value $298K Shares 12,121 Share Price $24.58 * Est. Cost/Share $27.90 Unrealized @ Report Date -9.6%
HDUS LATTICE STRATEGIES TR 0.0%
Value $298K Shares 5,269 Share Price $56.50 Est. Cost/Share $56.50 Unrealized @ Report Date —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $297K Shares 4,436 Share Price $67.02 Est. Cost/Share $63.75 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $297K Shares 4,373 Share Price $67.83 Est. Cost/Share $60.80 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $296K Shares 2,001 Share Price $147.94 Est. Cost/Share $123.54 Unrealized @ Report Date +18.0%
AA ALCOA CORP 0.0%
Value $295K Shares 7,819 Share Price $37.78 * Est. Cost/Share $38.83 Unrealized @ Report Date +5.6%
BMO BANK MONTREAL QUE 0.0%
Value $295K Shares 3,037 Share Price $97.05 * Est. Cost/Share $84.82 Unrealized @ Report Date +7.3%
VNT VONTIER CORPORATION 0.0%
Value $294K Shares 8,072 Share Price $36.47 Est. Cost/Share $29.33 Unrealized @ Report Date +25.8%
NPKI NPK INTERNATIONAL INC 0.0%
Value $294K Shares 38,305 Share Price $7.67 * Est. Cost/Share $6.73 Unrealized @ Report Date +9.2%
BE BLOOM ENERGY CORP 0.0%
Value $294K Shares 13,221 Share Price $22.21 * Est. Cost/Share $11.86 Unrealized @ Report Date +47.8%
SENEA SENECA FOODS CORP NEW 0.0%
Value $291K Shares 3,673 Share Price $79.26 * Est. Cost/Share $68.78 Unrealized @ Report Date 0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $291K Shares 3,257 Share Price $89.32 Est. Cost/Share $83.99 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $291K Shares 20,346 Share Price $14.28 * Est. Cost/Share $11.63 Unrealized @ Report Date +27.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $290K Shares 3,713 Share Price $78.21 * Est. Cost/Share $76.87 Unrealized @ Report Date +5.6%
EIX EDISON INTL 0.0%
Value $290K Shares 3,634 Share Price $79.84 Est. Cost/Share $75.98 Unrealized @ Report Date +3.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $288K Shares 3,783 Share Price $76.21 * Est. Cost/Share $78.11 Unrealized @ Report Date -0.2%
GHC GRAHAM HLDGS CO 0.0%
Value $288K Shares 330 Share Price $871.92 Est. Cost/Share $751.84 Unrealized @ Report Date +15.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $287K Shares 19,775 Share Price $14.49 Est. Cost/Share $13.89 Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $283K Shares 24,717 Share Price $11.45 * Est. Cost/Share $6.96 Unrealized @ Report Date +60.5%
CRH CRH PLC 0.0%
Value $281K Shares 3,042 Share Price $92.52 * Est. Cost/Share $84.65 Unrealized @ Report Date +12.6%
FFIV F5 INC 0.0%
Value $281K Shares 1,119 Share Price $251.47 * Est. Cost/Share $198.62 Unrealized @ Report Date +20.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $280K Shares 21,249 Share Price $13.19 * Est. Cost/Share $10.14 Unrealized @ Report Date +25.5%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $280K Shares 13,298 Share Price $21.07 Est. Cost/Share $21.01 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $280K Shares 2,579 Share Price $108.58 * Est. Cost/Share $82.00 Unrealized @ Report Date +36.3%
OSPN ONESPAN INC 0.0%
Value $280K Shares 15,086 Share Price $18.54 * Est. Cost/Share $11.65 Unrealized @ Report Date +41.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $279K Shares 5,381 Share Price $51.91 * Est. Cost/Share $46.53 Unrealized @ Report Date +14.3%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $279K Shares 3,989 Share Price $69.99 Est. Cost/Share $71.26 Unrealized @ Report Date —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $279K Shares 4,392 Share Price $63.45 Est. Cost/Share $59.23 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $278K Shares 3,221 Share Price $86.38 * Est. Cost/Share $75.66 Unrealized @ Report Date +16.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $278K Shares 143 Share Price $1945.06 * Est. Cost/Share $1700.28 Unrealized @ Report Date +11.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $278K Shares 1,264 Share Price $219.98 Est. Cost/Share $173.20 Unrealized @ Report Date +24.9%
IXJ ISHARES TR 0.0%
Value $277K Shares 3,225 Share Price $85.97 Est. Cost/Share $84.64 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $276K Shares 3,505 Share Price $78.61 Est. Cost/Share $81.99 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $275K Shares 2,406 Share Price $114.48 * Est. Cost/Share $129.40 Unrealized @ Report Date -14.7%
GSK GSK PLC 0.0%
Value $275K Shares 8,126 Share Price $33.82 Est. Cost/Share $38.71 Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $274K Shares 20,672 Share Price $13.24 Est. Cost/Share $11.01 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $273K Shares 2,423 Share Price $112.86 * Est. Cost/Share $97.74 Unrealized @ Report Date +18.3%
ISTR INVESTAR HLDG CORP 0.0%
Value $273K Shares 12,409 Share Price $21.96 Est. Cost/Share $15.96 Unrealized @ Report Date +37.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $272K Shares 2,459 Share Price $110.77 * Est. Cost/Share $114.79 Unrealized @ Report Date +2.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $272K Shares 2,208 Share Price $123.15 * Est. Cost/Share $117.86 Unrealized @ Report Date 0.0%
HYG ISHARES TR 0.0%
Value $272K Shares 3,454 Share Price $78.65 Est. Cost/Share $80.29 Unrealized @ Report Date —
IOO ISHARES TR 0.0%
Value $272K Shares 2,694 Share Price $100.79 Est. Cost/Share $99.17 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $271K Shares 3,052 Share Price $88.69 * Est. Cost/Share $97.59 Unrealized @ Report Date -11.2%
GLNG GOLAR LNG LTD 0.0%
Value $270K Shares 6,388 Share Price $42.32 * Est. Cost/Share $37.81 Unrealized @ Report Date 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $270K Shares 562 Share Price $480.43 * Est. Cost/Share $422.37 Unrealized @ Report Date +11.0%
CRK COMSTOCK RES INC 0.0%
Value $270K Shares 14,800 Share Price $18.22 * Est. Cost/Share $11.35 Unrealized @ Report Date +22.1%
NWL NEWELL BRANDS INC 0.0%
Value $270K Shares 27,061 Share Price $9.96 * Est. Cost/Share $8.03 Unrealized @ Report Date +6.3%
ASC ARDMORE SHIPPING CORP 0.0%
Value $269K Shares 22,152 Share Price $12.15 * Est. Cost/Share $13.17 Unrealized @ Report Date 0.0%
OGN ORGANON & CO 0.0%
Value $269K Shares 18,017 Share Price $14.92 * Est. Cost/Share $16.20 Unrealized @ Report Date -2.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $269K Shares 2,699 Share Price $99.55 * Est. Cost/Share $89.24 Unrealized @ Report Date 0.0%
BANR BANNER CORP 0.0%
Value $268K Shares 4,019 Share Price $66.77 Est. Cost/Share $53.78 Unrealized @ Report Date +22.0%
MCS MARCUS CORP DEL 0.0%
Value $266K Shares 12,371 Share Price $21.50 * Est. Cost/Share $20.15 Unrealized @ Report Date -1.6%
NTGR NETGEAR INC 0.0%
Value $266K Shares 9,543 Share Price $27.87 * Est. Cost/Share $23.51 Unrealized @ Report Date 0.0%
CACI CACI INTL INC 0.0%
Value $266K Shares 658 Share Price $404.06 * Est. Cost/Share $417.38 Unrealized @ Report Date +16.8%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $266K Shares 9,649 Share Price $27.53 Est. Cost/Share $27.53 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $264K Shares 3,105 Share Price $85.14 Est. Cost/Share $81.79 Unrealized @ Report Date +4.1%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $264K Shares 16,370 Share Price $16.14 * Est. Cost/Share $12.86 Unrealized @ Report Date +22.0%
TTC TORO CO 0.0%
Value $264K Shares 3,293 Share Price $80.09 * Est. Cost/Share $90.20 Unrealized @ Report Date -7.0%
HEFA ISHARES TR 0.0%
Value $263K Shares 7,572 Share Price $34.75 Est. Cost/Share $35.42 Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $263K Shares 4,291 Share Price $61.31 Est. Cost/Share $56.79 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $263K Shares 31,821 Share Price $8.25 Est. Cost/Share $4.61 Unrealized @ Report Date +82.5%
QLD PROSHARES TR 0.0%
Value $262K Shares 2,424 Share Price $108.24 Est. Cost/Share $87.48 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $262K Shares 622 Share Price $421.48 * Est. Cost/Share $347.58 Unrealized @ Report Date +13.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $262K Shares 23,408 Share Price $11.19 * Est. Cost/Share $9.99 Unrealized @ Report Date +16.4%
SCL STEPAN CO 0.0%
Value $262K Shares 4,043 Share Price $64.70 * Est. Cost/Share $95.46 Unrealized @ Report Date -22.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $262K Shares 1,092 Share Price $239.47 * Est. Cost/Share $180.26 Unrealized @ Report Date +37.0%
CNX CNX RES CORP 0.0%
Value $261K Shares 7,120 Share Price $36.67 Est. Cost/Share $36.83 Unrealized @ Report Date 0.0%
VCYT VERACYTE INC 0.0%
Value $260K Shares 6,578 Share Price $39.60 * Est. Cost/Share $28.13 Unrealized @ Report Date +34.6%
SOLV SOLVENTUM CORP 0.0%
Value $259K Shares 3,914 Share Price $66.06 * Est. Cost/Share $61.26 Unrealized @ Report Date +14.3%
RNG RINGCENTRAL INC 0.0%
Value $258K Shares 7,362 Share Price $35.01 * Est. Cost/Share $35.93 Unrealized @ Report Date 0.0%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $257K Shares 14,028 Share Price $18.34 Est. Cost/Share $18.34 Unrealized @ Report Date —
— OLO INC 0.0%
Value $257K Shares 33,432 Share Price $7.68 Est. Cost/Share $4.46 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $256K Shares 9,824 Share Price $26.08 Est. Cost/Share $25.88 Unrealized @ Report Date +2.2%
ACNB ACNB CORP 0.0%
Value $255K Shares 6,403 Share Price $39.83 * Est. Cost/Share $35.21 Unrealized @ Report Date +21.4%
CDE COEUR MNG INC 0.0%
Value $255K Shares 44,527 Share Price $5.72 * Est. Cost/Share $6.48 Unrealized @ Report Date 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $255K Shares 3,809 Share Price $66.82 * Est. Cost/Share $89.32 Unrealized @ Report Date -18.7%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $254K Shares 10,999 Share Price $23.08 * Est. Cost/Share $24.87 Unrealized @ Report Date 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $254K Shares 2,450 Share Price $103.60 * Est. Cost/Share $106.05 Unrealized @ Report Date 0.0%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $252K Shares 12,531 Share Price $20.14 Est. Cost/Share $20.14 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $252K Shares 8,835 Share Price $28.55 Est. Cost/Share $30.87 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $252K Shares 7,942 Share Price $31.73 * Est. Cost/Share $29.96 Unrealized @ Report Date 0.0%
HLN HALEON PLC 0.0%
Value $252K Shares 26,393 Share Price $9.54 Est. Cost/Share $10.06 Unrealized @ Report Date —
AVSE AMERICAN CENTY ETF TR 0.0%
Value $250K Shares 4,963 Share Price $50.43 Est. Cost/Share $47.96 Unrealized @ Report Date —
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $250K Shares 10,905 Share Price $22.94 Est. Cost/Share $23.39 Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $250K Shares 3,363 Share Price $74.35 * Est. Cost/Share $66.51 Unrealized @ Report Date +14.7%
IMAX IMAX CORP 0.0%
Value $249K Shares 9,738 Share Price $25.60 * Est. Cost/Share $23.52 Unrealized @ Report Date 0.0%
— SANDY SPRING BANCORP INC 0.0%
Value $249K Shares 7,378 Share Price $33.71 Est. Cost/Share $31.42 Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $249K Shares 14,131 Share Price $17.59 * Est. Cost/Share $16.80 Unrealized @ Report Date +9.4%
BLD TOPBUILD CORP 0.0%
Value $248K Shares 797 Share Price $311.34 * Est. Cost/Share $295.43 Unrealized @ Report Date +24.1%
SF STIFEL FINL CORP 0.0%
Value $248K Shares 2,336 Share Price $106.08 Est. Cost/Share $83.55 Unrealized @ Report Date +25.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $248K Shares 1,018 Share Price $243.28 * Est. Cost/Share $228.99 Unrealized @ Report Date 0.0%
EWL ISHARES INC 0.0%
Value $246K Shares 5,342 Share Price $45.96 Est. Cost/Share $42.99 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $245K Shares 1,584 Share Price $154.96 * Est. Cost/Share $135.06 Unrealized @ Report Date +8.3%
KFY KORN FERRY 0.0%
Value $245K Shares 3,629 Share Price $67.45 * Est. Cost/Share $62.64 Unrealized @ Report Date +12.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $245K Shares 8,693 Share Price $28.15 * Est. Cost/Share $29.43 Unrealized @ Report Date +2.2%
SLQD ISHARES TR 0.0%
Value $245K Shares 4,918 Share Price $49.74 Est. Cost/Share $50.43 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $244K Shares 2,137 Share Price $114.39 Est. Cost/Share $114.39 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $244K Shares 6,124 Share Price $39.89 * Est. Cost/Share $35.16 Unrealized @ Report Date +10.3%
AVA AVISTA CORP 0.0%
Value $243K Shares 6,636 Share Price $36.63 * Est. Cost/Share $32.97 Unrealized @ Report Date +7.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $243K Shares 1,910 Share Price $127.07 * Est. Cost/Share $132.91 Unrealized @ Report Date 0.0%
IDXX IDEXX LABS INC 0.0%
Value $243K Shares 587 Share Price $413.45 * Est. Cost/Share $490.47 Unrealized @ Report Date -10.6%
BEKE KE HLDGS INC 0.0%
Value $242K Shares 13,153 Share Price $18.42 Est. Cost/Share $19.59 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $242K Shares 2,413 Share Price $100.13 Est. Cost/Share $102.11 Unrealized @ Report Date 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $241K Shares 2,866 Share Price $84.14 Est. Cost/Share $84.14 Unrealized @ Report Date —
IBMO ISHARES TR 0.0%
Value $241K Shares 9,468 Share Price $25.46 Est. Cost/Share $25.53 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $240K Shares 18,093 Share Price $13.29 Est. Cost/Share $11.50 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $240K Shares 3,701 Share Price $64.80 Est. Cost/Share $62.35 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $240K Shares 1,283 Share Price $186.76 * Est. Cost/Share $162.62 Unrealized @ Report Date 0.0%
RACE FERRARI N V 0.0%
Value $239K Shares 563 Share Price $424.74 * Est. Cost/Share $449.00 Unrealized @ Report Date +0.5%
VFH VANGUARD WORLD FD 0.0%
Value $239K Shares 2,025 Share Price $118.06 Est. Cost/Share $102.27 Unrealized @ Report Date —
DFSB DIMENSIONAL ETF TRUST 0.0%
Value $239K Shares 4,693 Share Price $50.94 Est. Cost/Share $50.94 Unrealized @ Report Date —
SYFI AB ACTIVE ETFS INC 0.0%
Value $238K Shares 6,677 Share Price $35.67 Est. Cost/Share $35.95 Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $237K Shares 1,864 Share Price $127.16 Est. Cost/Share $139.68 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $237K Shares 26,704 Share Price $8.87 Est. Cost/Share $11.68 Unrealized @ Report Date —
CLS CELESTICA INC 0.0%
Value $237K Shares 2,566 Share Price $92.31 * Est. Cost/Share $78.23 Unrealized @ Report Date 0.0%
VREX VAREX IMAGING CORP 0.0%
Value $237K Shares 16,234 Share Price $14.59 * Est. Cost/Share $13.98 Unrealized @ Report Date 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $237K Shares 13,810 Share Price $17.15 * Est. Cost/Share $8.39 Unrealized @ Report Date +124.3%
NET CLOUDFLARE INC 0.0%
Value $237K Shares 2,197 Share Price $107.68 * Est. Cost/Share $97.70 Unrealized @ Report Date 0.0%
VICI VICI PPTYS INC 0.0%
Value $237K Shares 8,098 Share Price $29.21 Est. Cost/Share $26.11 Unrealized @ Report Date +13.0%
SUSA ISHARES TR 0.0%
Value $236K Shares 1,943 Share Price $121.62 Est. Cost/Share $109.18 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $236K Shares 1,281 Share Price $184.12 * Est. Cost/Share $173.43 Unrealized @ Report Date 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $236K Shares 1,272 Share Price $185.18 * Est. Cost/Share $140.63 Unrealized @ Report Date +11.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value $234K Shares 7,583 Share Price $30.87 * Est. Cost/Share $33.15 Unrealized @ Report Date -2.0%
NOV NOV INC 0.0%
Value $234K Shares 16,000 Share Price $14.60 * Est. Cost/Share $15.62 Unrealized @ Report Date 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value $232K Shares 24,743 Share Price $9.38 * Est. Cost/Share $8.18 Unrealized @ Report Date +23.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value $232K Shares 6,063 Share Price $38.26 Est. Cost/Share $36.98 Unrealized @ Report Date +4.4%
VTR VENTAS INC 0.0%
Value $232K Shares 3,937 Share Price $58.89 * Est. Cost/Share $60.66 Unrealized @ Report Date 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value $232K Shares 1,355 Share Price $171.09 * Est. Cost/Share $160.61 Unrealized @ Report Date +17.7%
CAG CONAGRA BRANDS INC 0.0%
Value $231K Shares 8,337 Share Price $27.75 * Est. Cost/Share $25.93 Unrealized @ Report Date +2.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $231K Shares 8,879 Share Price $26.03 Est. Cost/Share $26.11 Unrealized @ Report Date 0.0%
— SOLARWINDS CORP 0.0%
Value $231K Shares 16,212 Share Price $14.25 Est. Cost/Share $12.62 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $231K Shares 7,610 Share Price $30.32 * Est. Cost/Share $30.19 Unrealized @ Report Date +5.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $230K Shares 2,788 Share Price $82.62 * Est. Cost/Share $65.62 Unrealized @ Report Date 0.0%
OGS ONE GAS INC 0.0%
Value $230K Shares 3,318 Share Price $69.25 * Est. Cost/Share $62.72 Unrealized @ Report Date +16.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $230K Shares 1,215 Share Price $188.94 * Est. Cost/Share $263.27 Unrealized @ Report Date -20.2%
XPEV XPENG INC 0.0%
Value $229K Shares 19,342 Share Price $11.82 Est. Cost/Share $11.82 Unrealized @ Report Date —
QDF FLEXSHARES TR 0.0%
Value $228K Shares 3,237 Share Price $70.55 Est. Cost/Share $65.91 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $228K Shares 2,072 Share Price $110.12 Est. Cost/Share $111.58 Unrealized @ Report Date -1.5%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $228K Shares 12,886 Share Price $17.70 Est. Cost/Share $16.69 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $228K Shares 6,018 Share Price $37.88 Est. Cost/Share $35.50 Unrealized @ Report Date +5.6%
HDEF DBX ETF TR 0.0%
Value $227K Shares 9,333 Share Price $24.29 Est. Cost/Share $24.68 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $226K Shares 2,457 Share Price $92.17 * Est. Cost/Share $80.17 Unrealized @ Report Date +11.9%
ALLE ALLEGION PLC 0.0%
Value $226K Shares 1,729 Share Price $130.68 * Est. Cost/Share $130.49 Unrealized @ Report Date +7.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $226K Shares 2,475 Share Price $91.13 * Est. Cost/Share $98.10 Unrealized @ Report Date 0.0%
HEI HEICO CORP NEW 0.0%
Value $225K Shares 946 Share Price $237.74 * Est. Cost/Share $241.91 Unrealized @ Report Date +7.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $225K Shares 772 Share Price $291.05 * Est. Cost/Share $308.81 Unrealized @ Report Date 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $224K Shares 3,281 Share Price $68.33 * Est. Cost/Share $74.80 Unrealized @ Report Date +4.4%
IBN ICICI BANK LIMITED 0.0%
Value $224K Shares 7,492 Share Price $29.86 Est. Cost/Share $29.86 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $223K Shares 4,617 Share Price $48.32 * Est. Cost/Share $49.95 Unrealized @ Report Date 0.0%
NEU NEWMARKET CORP 0.0%
Value $223K Shares 422 Share Price $528.51 Est. Cost/Share $487.20 Unrealized @ Report Date +7.7%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $223K Shares 4,912 Share Price $45.34 Est. Cost/Share $45.34 Unrealized @ Report Date —
AEG AEGON LTD 0.0%
Value $222K Shares 37,744 Share Price $5.89 Est. Cost/Share $6.12 Unrealized @ Report Date —
MOTI VANECK ETF TRUST 0.0%
Value $222K Shares 7,338 Share Price $30.29 Est. Cost/Share $30.29 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $222K Shares 3,334 Share Price $66.66 Est. Cost/Share $66.51 Unrealized @ Report Date 0.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $222K Shares 10,526 Share Price $21.06 Est. Cost/Share $23.17 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $221K Shares 200 Share Price $1105.96 * Est. Cost/Share $405.98 Unrealized @ Report Date 0.0%
DWX SPDR INDEX SHS FDS 0.0%
Value $221K Shares 6,322 Share Price $34.96 Est. Cost/Share $35.76 Unrealized @ Report Date —
USSG DBX ETF TR 0.0%
Value $221K Shares 4,094 Share Price $53.98 Est. Cost/Share $49.36 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $221K Shares 10,304 Share Price $21.41 * Est. Cost/Share $20.11 Unrealized @ Report Date 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value $220K Shares 12,179 Share Price $18.10 Est. Cost/Share $15.97 Unrealized @ Report Date +12.5%
RDY DR REDDYS LABS LTD 0.0%
Value $220K Shares 13,950 Share Price $15.79 Est. Cost/Share $15.79 Unrealized @ Report Date —
SPIB SPDR SER TR 0.0%
Value $220K Shares 6,712 Share Price $32.76 Est. Cost/Share $32.61 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $220K Shares 6,059 Share Price $36.26 * Est. Cost/Share $36.09 Unrealized @ Report Date +15.5%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $220K Shares 7,207 Share Price $30.47 Est. Cost/Share $28.56 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $219K Shares 4,081 Share Price $53.72 * Est. Cost/Share $51.65 Unrealized @ Report Date 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $219K Shares 4,109 Share Price $53.24 * Est. Cost/Share $59.11 Unrealized @ Report Date -5.1%
SCI SERVICE CORP INTL 0.0%
Value $216K Shares 2,705 Share Price $79.81 * Est. Cost/Share $81.80 Unrealized @ Report Date 0.0%
COO COOPER COS INC 0.0%
Value $216K Shares 2,348 Share Price $91.93 * Est. Cost/Share $97.48 Unrealized @ Report Date +4.5%
LXFR LUXFER HLDGS PLC 0.0%
Value $216K Shares 16,464 Share Price $13.09 * Est. Cost/Share $9.45 Unrealized @ Report Date +44.7%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $215K Shares 2,689 Share Price $79.99 Est. Cost/Share $88.28 Unrealized @ Report Date —
SPYX SPDR SER TR 0.0%
Value $215K Shares 4,455 Share Price $48.15 Est. Cost/Share $47.25 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $214K Shares 16,391 Share Price $13.08 Est. Cost/Share $11.15 Unrealized @ Report Date —
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value $214K Shares 1,595 Share Price $134.37 Est. Cost/Share $134.37 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $214K Shares 13,716 Share Price $15.60 * Est. Cost/Share $13.65 Unrealized @ Report Date +35.8%
KJAN INNOVATOR ETFS TRUST 0.0%
Value $212K Shares 5,669 Share Price $37.35 Est. Cost/Share $37.07 Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $211K Shares 20,391 Share Price $10.36 * Est. Cost/Share $11.12 Unrealized @ Report Date +19.6%
WAFD WAFD INC 0.0%
Value $211K Shares 6,544 Share Price $32.24 * Est. Cost/Share $32.23 Unrealized @ Report Date +3.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $210K Shares 2,279 Share Price $92.36 * Est. Cost/Share $82.94 Unrealized @ Report Date +17.4%
ISTB ISHARES TR 0.0%
Value $210K Shares 4,406 Share Price $47.77 Est. Cost/Share $46.48 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $210K Shares 1,070 Share Price $196.52 * Est. Cost/Share $210.89 Unrealized @ Report Date 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $210K Shares 8,857 Share Price $23.71 * Est. Cost/Share $24.18 Unrealized @ Report Date +3.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $210K Shares 4,648 Share Price $45.14 * Est. Cost/Share $42.80 Unrealized @ Report Date 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $209K Shares 18,006 Share Price $11.62 Est. Cost/Share $8.90 Unrealized @ Report Date +31.4%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $209K Shares 20,775 Share Price $10.07 Est. Cost/Share $9.63 Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $209K Shares 6,797 Share Price $30.74 Est. Cost/Share $30.80 Unrealized @ Report Date 0.0%
BITX VOLATILITY SHS TR 0.0%
Value $209K Shares 4,035 Share Price $51.74 Est. Cost/Share $51.74 Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $208K Shares 7,573 Share Price $27.51 * Est. Cost/Share $27.81 Unrealized @ Report Date +3.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $208K Shares 3,297 Share Price $63.05 * Est. Cost/Share $75.85 Unrealized @ Report Date -9.2%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $207K Shares 3,320 Share Price $62.47 Est. Cost/Share $62.47 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $207K Shares 6,368 Share Price $32.54 Est. Cost/Share $33.12 Unrealized @ Report Date 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $207K Shares 7,670 Share Price $26.99 Est. Cost/Share $26.39 Unrealized @ Report Date +1.9%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $207K Shares 64,623 Share Price $3.20 * Est. Cost/Share $2.72 Unrealized @ Report Date +23.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $206K Shares 10,931 Share Price $18.87 * Est. Cost/Share $16.45 Unrealized @ Report Date +12.4%
OMCL OMNICELL COM 0.0%
Value $206K Shares 4,631 Share Price $44.52 Est. Cost/Share $37.68 Unrealized @ Report Date +19.2%
FSM FORTUNA MNG CORP 0.0%
Value $205K Shares 47,824 Share Price $4.29 * Est. Cost/Share $4.89 Unrealized @ Report Date -2.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $205K Shares 34,221 Share Price $6.00 * Est. Cost/Share $4.84 Unrealized @ Report Date +13.8%
GPRK GEOPARK LTD 0.0%
Value $205K Shares 22,119 Share Price $9.27 * Est. Cost/Share $9.02 Unrealized @ Report Date -1.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $205K Shares 9,219 Share Price $22.20 * Est. Cost/Share $19.55 Unrealized @ Report Date 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $204K Shares 17,603 Share Price $11.62 Est. Cost/Share $11.08 Unrealized @ Report Date +2.9%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $204K Shares 13,480 Share Price $15.12 * Est. Cost/Share $11.04 Unrealized @ Report Date +18.7%
DINO HF SINCLAIR CORP 0.0%
Value $203K Shares 5,802 Share Price $35.05 * Est. Cost/Share $51.81 Unrealized @ Report Date -25.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $203K Shares 1,580 Share Price $128.70 * Est. Cost/Share $150.56 Unrealized @ Report Date 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $203K Shares 5,960 Share Price $34.11 * Est. Cost/Share $30.42 Unrealized @ Report Date 0.0%
— ANSYS INC 0.0%
Value $203K Shares 602 Share Price $337.33 Est. Cost/Share $337.33 Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $203K Shares 3,568 Share Price $56.78 Est. Cost/Share $56.78 Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $201K Shares 35,495 Share Price $5.66 * Est. Cost/Share $4.54 Unrealized @ Report Date +42.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $198K Shares 33,561 Share Price $5.91 Est. Cost/Share $4.94 Unrealized @ Report Date +19.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $195K Shares 14,879 Share Price $13.12 * Est. Cost/Share $8.69 Unrealized @ Report Date +58.8%
KRNY KEARNY FINL CORP MD 0.0%
Value $195K Shares 27,479 Share Price $7.08 * Est. Cost/Share $6.00 Unrealized @ Report Date +25.4%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $194K Shares 17,941 Share Price $10.82 Est. Cost/Share $10.82 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $193K Shares 11,084 Share Price $17.43 * Est. Cost/Share $13.88 Unrealized @ Report Date +3.6%
MCW MISTER CAR WASH INC 0.0%
Value $192K Shares 26,389 Share Price $7.29 Est. Cost/Share $7.46 Unrealized @ Report Date -2.1%
— AMCOR PLC 0.0%
Value $191K Shares 20,274 Share Price $9.41 * Est. Cost/Share $8.97 Unrealized @ Report Date +12.6%
OIS OIL STS INTL INC 0.0%
Value $190K Shares 37,506 Share Price $5.06 Est. Cost/Share $5.30 Unrealized @ Report Date -6.0%
CRCT CRICUT INC 0.0%
Value $186K Shares 32,570 Share Price $5.70 * Est. Cost/Share $4.52 Unrealized @ Report Date +13.0%
MDU MDU RES GROUP INC 0.0%
Value $183K Shares 10,180 Share Price $18.02 * Est. Cost/Share $13.75 Unrealized @ Report Date +23.0%
SA SEABRIDGE GOLD INC 0.0%
Value $182K Shares 15,956 Share Price $11.41 * Est. Cost/Share $16.27 Unrealized @ Report Date -5.3%
KT KT CORP 0.0%
Value $182K Shares 11,724 Share Price $15.52 Est. Cost/Share $15.52 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $181K Shares 11,230 Share Price $16.12 Est. Cost/Share $16.12 Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $181K Shares 52,794 Share Price $3.42 Est. Cost/Share $3.57 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $180K Shares 22,192 Share Price $8.10 * Est. Cost/Share $8.97 Unrealized @ Report Date 0.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value $168K Shares 99,990 Share Price $1.68 * Est. Cost/Share $0.76 Unrealized @ Report Date +8.7%
— DNP SELECT INCOME FD INC 0.0%
Value $167K Shares 18,972 Share Price $8.82 Est. Cost/Share $8.97 Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $164K Shares 14,006 Share Price $11.74 Est. Cost/Share $12.37 Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $163K Shares 21,666 Share Price $7.51 Est. Cost/Share $7.53 Unrealized @ Report Date 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $162K Shares 17,715 Share Price $9.15 Est. Cost/Share $7.36 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $155K Shares 16,953 Share Price $9.17 Est. Cost/Share $7.74 Unrealized @ Report Date +20.8%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $154K Shares 10,328 Share Price $14.95 * Est. Cost/Share $18.58 Unrealized @ Report Date 0.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $154K Shares 10,247 Share Price $15.04 * Est. Cost/Share $15.98 Unrealized @ Report Date +3.6%
GDOT GREEN DOT CORP 0.0%
Value $151K Shares 14,174 Share Price $10.64 * Est. Cost/Share $9.43 Unrealized @ Report Date +17.0%
MBC MASTERBRAND INC 0.0%
Value $151K Shares 10,304 Share Price $14.61 * Est. Cost/Share $15.90 Unrealized @ Report Date +7.2%
DNOW DNOW INC 0.0%
Value $149K Shares 11,466 Share Price $13.01 * Est. Cost/Share $13.07 Unrealized @ Report Date +3.1%
ACDC PROFRAC HLDG CORP 0.0%
Value $147K Shares 18,946 Share Price $7.76 * Est. Cost/Share $7.18 Unrealized @ Report Date 0.0%
— NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value $145K Shares 11,875 Share Price $12.17 Est. Cost/Share $14.91 Unrealized @ Report Date —
PACS PACS GROUP INC 0.0%
Value $142K Shares 10,837 Share Price $13.11 * Est. Cost/Share $25.65 Unrealized @ Report Date 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $142K Shares 17,575 Share Price $8.06 Est. Cost/Share $7.75 Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $137K Shares 10,081 Share Price $13.60 Est. Cost/Share $14.04 Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $136K Shares 27,787 Share Price $4.89 Est. Cost/Share $4.53 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $136K Shares 20,862 Share Price $6.51 Est. Cost/Share $3.88 Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $135K Shares 22,441 Share Price $6.00 * Est. Cost/Share $6.39 Unrealized @ Report Date +2.4%
— MRC GLOBAL INC 0.0%
Value $132K Shares 10,353 Share Price $12.78 Est. Cost/Share $12.91 Unrealized @ Report Date —
WEST WESTROCK COFFEE CO 0.0%
Value $132K Shares 20,489 Share Price $6.42 * Est. Cost/Share $6.86 Unrealized @ Report Date 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $130K Shares 93,984 Share Price $1.38 * Est. Cost/Share $1.12 Unrealized @ Report Date 0.0%
— TWO HARBORS INVENTMENT CORPO 0.0%
Value $127K Shares 125,000 Share Price $1.02 Est. Cost/Share $0.94 Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $126K Shares 37,590 Share Price $3.36 Est. Cost/Share $3.59 Unrealized @ Report Date -7.7%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $126K Shares 10,244 Share Price $12.26 Est. Cost/Share $12.26 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $123K Shares 14,543 Share Price $8.49 Est. Cost/Share $9.09 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $123K Shares 19,963 Share Price $6.15 * Est. Cost/Share $6.87 Unrealized @ Report Date +16.4%
— MATTERPORT INC 0.0%
Value $123K Shares 25,871 Share Price $4.74 Est. Cost/Share $4.47 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $121K Shares 22,820 Share Price $5.29 Est. Cost/Share $4.27 Unrealized @ Report Date +21.8%
GNW GENWORTH FINL INC 0.0%
Value $120K Shares 17,155 Share Price $6.99 * Est. Cost/Share $6.37 Unrealized @ Report Date +12.6%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $120K Shares 29,088 Share Price $4.12 * Est. Cost/Share $5.44 Unrealized @ Report Date 0.0%
EGHT 8X8 INC NEW 0.0%
Value $112K Shares 42,118 Share Price $2.67 * Est. Cost/Share $2.22 Unrealized @ Report Date +15.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $112K Shares 20,012 Share Price $5.60 Est. Cost/Share $5.44 Unrealized @ Report Date —
WALD WALDENCAST PLC 0.0%
Value $112K Shares 27,843 Share Price $4.02 * Est. Cost/Share $3.38 Unrealized @ Report Date +3.9%
— VEREN INC 0.0%
Value $110K Shares 21,399 Share Price $5.14 Est. Cost/Share $5.74 Unrealized @ Report Date —
LOT LOTUS TECHNOLOGY INC 0.0%
Value $109K Shares 30,302 Share Price $3.61 Est. Cost/Share $3.61 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $108K Shares 10,098 Share Price $10.67 * Est. Cost/Share $8.11 Unrealized @ Report Date +47.9%
YEXT YEXT INC 0.0%
Value $105K Shares 16,512 Share Price $6.36 * Est. Cost/Share $5.39 Unrealized @ Report Date +34.9%
MDXG MIMEDX GROUP INC 0.0%
Value $99,856 Shares 10,380 Share Price $9.62 * Est. Cost/Share $7.79 Unrealized @ Report Date 0.0%
FINV FINVOLUTION GROUP 0.0%
Value $98,910 Shares 14,567 Share Price $6.79 Est. Cost/Share $5.37 Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $96,078 Shares 10,221 Share Price $9.40 * Est. Cost/Share $11.44 Unrealized @ Report Date 0.0%
GTX GARRETT MOTION INC 0.0%
Value $95,510 Shares 10,577 Share Price $9.03 * Est. Cost/Share $8.30 Unrealized @ Report Date 0.0%
TK TEEKAY CORPORATION LTD 0.0%
Value $94,941 Shares 13,700 Share Price $6.93 * Est. Cost/Share $7.71 Unrealized @ Report Date 0.0%
SSL SASOL LTD 0.0%
Value $94,306 Shares 20,681 Share Price $4.56 Est. Cost/Share $4.56 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $89,725 Shares 32,987 Share Price $2.72 Est. Cost/Share $2.11 Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $89,100 Shares 16,083 Share Price $5.54 * Est. Cost/Share $6.77 Unrealized @ Report Date 0.0%
MSFT MICROSOFT CORP 0.0%
Value $84,300 Shares 200 Share Price $421.50 Est. Cost/Share $237.65 Unrealized @ Report Date +77.7%
ONL ORION OFFICE REIT INC 0.0%
Value $83,906 Shares 22,616 Share Price $3.71 Est. Cost/Share $3.59 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $79,600 Shares 10,585 Share Price $7.52 Est. Cost/Share $7.60 Unrealized @ Report Date -0.1%
SFIX STITCH FIX INC 0.0%
Value $79,494 Shares 18,444 Share Price $4.31 * Est. Cost/Share $3.68 Unrealized @ Report Date 0.0%
TELFY TELEFONICA S A 0.0%
Value $79,211 Shares 19,704 Share Price $4.02 Est. Cost/Share $4.53 Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $78,063 Shares 39,426 Share Price $1.98 * Est. Cost/Share $1.56 Unrealized @ Report Date +35.9%
AAPL APPLE INC 0.0%
Value $75,126 Shares 300 Share Price $250.42 * Est. Cost/Share $144.72 Unrealized @ Report Date +62.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $74,974 Shares 22,116 Share Price $3.39 * Est. Cost/Share $2.57 Unrealized @ Report Date +25.2%
BTE BAYTEX ENERGY CORP 0.0%
Value $73,221 Shares 28,380 Share Price $2.58 * Est. Cost/Share $3.38 Unrealized @ Report Date -17.9%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $72,396 Shares 23,893 Share Price $3.03 * Est. Cost/Share $3.28 Unrealized @ Report Date 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $72,301 Shares 15,094 Share Price $4.79 Est. Cost/Share $4.12 Unrealized @ Report Date +16.4%
WIT WIPRO LTD 0.0%
Value $67,614 Shares 19,100 Share Price $3.54 Est. Cost/Share $3.54 Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $67,477 Shares 39,004 Share Price $1.73 * Est. Cost/Share $1.59 Unrealized @ Report Date +24.9%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $66,348 Shares 10,223 Share Price $6.49 Est. Cost/Share $6.49 Unrealized @ Report Date —
— GABELLI EQUITY TR INC 0.0%
Value $66,158 Shares 12,297 Share Price $5.38 Est. Cost/Share $6.95 Unrealized @ Report Date —
SES SES AI CORPORATION 0.0%
Value $65,700 Shares 30,000 Share Price $2.19 * Est. Cost/Share $0.57 Unrealized @ Report Date 0.0%
— CNFINANCE HLDGS LTD 0.0%
Value $62,833 Shares 66,140 Share Price $0.95 Est. Cost/Share $2.47 Unrealized @ Report Date —
CSAN COSAN S A 0.0%
Value $62,560 Shares 11,500 Share Price $5.44 Est. Cost/Share $5.44 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $62,552 Shares 24,921 Share Price $2.51 * Est. Cost/Share $2.59 Unrealized @ Report Date +9.4%
COMP COMPASS INC 0.0%
Value $59,711 Shares 10,207 Share Price $5.85 * Est. Cost/Share $4.92 Unrealized @ Report Date +28.8%
NMR NOMURA HLDGS INC 0.0%
Value $59,324 Shares 10,246 Share Price $5.79 Est. Cost/Share $5.79 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $58,590 Shares 13,500 Share Price $4.34 * Est. Cost/Share $2.63 Unrealized @ Report Date +23.3%
RIG TRANSOCEAN LTD 0.0%
Value $55,399 Shares 14,773 Share Price $3.75 * Est. Cost/Share $4.15 Unrealized @ Report Date 0.0%
ICL ICL GROUP LTD 0.0%
Value $53,739 Shares 10,854 Share Price $4.95 * Est. Cost/Share $4.47 Unrealized @ Report Date 0.0%
GERN GERON CORP 0.0%
Value $53,100 Shares 15,000 Share Price $3.54 * Est. Cost/Share $1.41 Unrealized @ Report Date +182.7%
QTTB Q32 BIO INC 0.0%
Value $52,567 Shares 15,281 Share Price $3.44 * Est. Cost/Share $31.58 Unrealized @ Report Date 0.0%
NEWP NEW PAC METALS CORP 0.0%
Value $47,554 Shares 40,300 Share Price $1.18 * Est. Cost/Share $1.61 Unrealized @ Report Date -3.3%
INTR INTER & CO INC 0.0%
Value $42,319 Shares 10,028 Share Price $4.22 * Est. Cost/Share $5.45 Unrealized @ Report Date 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $41,134 Shares 13,757 Share Price $2.99 * Est. Cost/Share $4.90 Unrealized @ Report Date -14.4%
LPL LG DISPLAY CO LTD 0.0%
Value $38,342 Shares 12,489 Share Price $3.07 Est. Cost/Share $3.07 Unrealized @ Report Date —
EU ENCORE ENERGY CORP 0.0%
Value $35,805 Shares 10,500 Share Price $3.41 * Est. Cost/Share $3.77 Unrealized @ Report Date 0.0%
IHS IHS HOLDING LIMITED 0.0%
Value $32,167 Shares 11,016 Share Price $2.92 * Est. Cost/Share $3.03 Unrealized @ Report Date 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $31,356 Shares 10,050 Share Price $3.12 * Est. Cost/Share $0.99 Unrealized @ Report Date +163.3%
PLUG PLUG POWER INC 0.0%
Value $30,634 Shares 14,382 Share Price $2.13 * Est. Cost/Share $2.18 Unrealized @ Report Date 0.0%
— AIX INC 0.0%
Value $27,484 Shares 24,985 Share Price $1.10 Est. Cost/Share $8.68 Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $24,312 Shares 17,876 Share Price $1.36 * Est. Cost/Share $1.35 Unrealized @ Report Date +11.3%
— TILRAY BRANDS INC 0.0%
Value $21,270 Shares 15,992 Share Price $1.33 Est. Cost/Share $1.66 Unrealized @ Report Date —