Empirical Financial Services, LLC d.b.a. Empirical Wealth Ma Diversified Active

Location: Seattle, WA

CIK: 0001510434 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 4, 2026

Total Value: $5.785B (99.5% shares, 0.5% debt)

Holdings (996)

NVDA NVIDIA CORPORATION 5.9%
Value $341M Shares 1,957,352 Share Price $174.40 Est. Cost/Share $142.72 Unrealized @ Report Date +22.2%
QUAL ISHARES TR 5.9%
Value $339M Shares 1,766,694 Share Price $191.81 Est. Cost/Share $161.38 Unrealized @ Report Date +18.9%
IQLT ISHARES TR 5.5%
Value $316M Shares 6,839,909 Share Price $46.23 Est. Cost/Share $40.06 Unrealized @ Report Date +15.4%
VTIP VANGUARD MALVERN FDS 4.2%
Value $244M Shares 4,890,809 Share Price $49.95 Est. Cost/Share $49.40 Unrealized @ Report Date +1.1%
MTUM ISHARES TR 4.0%
Value $230M Shares 960,399 Share Price $239.99 Est. Cost/Share $165.87 Unrealized @ Report Date +44.7%
VCSH VANGUARD SCOTTSDALE FDS 3.8%
Value $217M Shares 2,738,923 Share Price $79.27 Est. Cost/Share $79.51 Unrealized @ Report Date -0.3%
AAPL APPLE INC 2.7%
Value $155M Shares 612,419 Share Price $253.79 Est. Cost/Share $165.56 Unrealized @ Report Date +53.3%
DFUV DIMENSIONAL ETF TRUST 2.7%
Value $155M Shares 3,194,495 Share Price $48.46 Est. Cost/Share $36.86 Unrealized @ Report Date +31.5%
EFV ISHARES TR 2.6%
Value $149M Shares 2,009,214 Share Price $74.35 Est. Cost/Share $50.79 Unrealized @ Report Date +46.4%
IEMG ISHARES INC 2.4%
Value $138M Shares 1,984,690 Share Price $69.75 Est. Cost/Share $53.87 Unrealized @ Report Date +29.5%
VCIT VANGUARD SCOTTSDALE FDS 2.0%
Value $115M Shares 1,391,592 Share Price $82.75 Est. Cost/Share $85.62 Unrealized @ Report Date -3.3%
DFIV DIMENSIONAL ETF TRUST 1.6%
Value $94.24M Shares 1,785,481 Share Price $52.78 Est. Cost/Share $33.01 Unrealized @ Report Date +59.9%
MSFT MICROSOFT CORP 1.4%
Value $81.7M Shares 220,717 Share Price $370.17 Est. Cost/Share $244.02 Unrealized @ Report Date +51.7%
VGSH VANGUARD SCOTTSDALE FDS 1.2%
Value $67.33M Shares 1,150,169 Share Price $58.54 Est. Cost/Share $60.05 Unrealized @ Report Date -2.5%
VTV VANGUARD INDEX FDS 1.2%
Value $66.74M Shares 340,165 Share Price $196.20 Est. Cost/Share $129.17 Unrealized @ Report Date +51.9%
AVDV AMERICAN CENTY ETF TR 1.1%
Value $62.97M Shares 630,579 Share Price $99.86 Est. Cost/Share $62.83 Unrealized @ Report Date +58.9%
SPY STATE STR SPDR S&P 500 ETF T 1.1%
Value $62.72M Shares 96,441 Share Price $650.34 Est. Cost/Share $405.22 Unrealized @ Report Date +60.5%
AMZN AMAZON COM INC 1.1%
Value $61.57M Shares 295,610 Share Price $208.27 Est. Cost/Share $169.69 Unrealized @ Report Date +22.7%
META META PLATFORMS INC 1.0%
Value $60.58M Shares 105,894 Share Price $572.13 Est. Cost/Share $468.73 Unrealized @ Report Date +22.1%
DFMC DFA INVT DIMENSIONS GROUP IN 1.0%
Value $58.7M Shares 1,154,128 Share Price $50.86 Est. Cost/Share $50.36 Unrealized @ Report Date +1.0%
VEA VANGUARD TAX-MANAGED FDS 1.0%
Value $57.6M Shares 898,925 Share Price $64.08 Est. Cost/Share $48.39 Unrealized @ Report Date +32.4%
DFAT DIMENSIONAL ETF TRUST 1.0%
Value $57.08M Shares 914,073 Share Price $62.45 Est. Cost/Share $45.74 Unrealized @ Report Date +36.5%
QGRW WISDOMTREE TR 0.9%
Value $54.55M Shares 1,021,046 Share Price $53.43 Est. Cost/Share $58.06 Unrealized @ Report Date -8.0%
GOOG ALPHABET INC 0.8%
Value $48.9M Shares 170,449 Share Price $286.86 Est. Cost/Share $163.96 Unrealized @ Report Date +75.0%
AVUV AMERICAN CENTY ETF TR 0.8%
Value $45.81M Shares 414,659 Share Price $110.47 Est. Cost/Share $88.06 Unrealized @ Report Date +25.5%
VNQ VANGUARD INDEX FDS 0.7%
Value $40.4M Shares 455,462 Share Price $88.70 Est. Cost/Share $85.91 Unrealized @ Report Date +3.2%
SCHC SCHWAB STRATEGIC TR 0.7%
Value $40.06M Shares 857,100 Share Price $46.74 Est. Cost/Share $36.72 Unrealized @ Report Date +27.3%
SJNK SPDR SERIES TRUST 0.6%
Value $37.16M Shares 1,487,531 Share Price $24.98 Est. Cost/Share $26.32 Unrealized @ Report Date -5.1%
CSCO CISCO SYS INC 0.6%
Value $36.92M Shares 475,778 Share Price $77.59 Est. Cost/Share $51.38 Unrealized @ Report Date +51.0%
AVGO BROADCOM INC 0.5%
Value $30.56M Shares 98,751 Share Price $309.51 Est. Cost/Share $209.78 Unrealized @ Report Date +47.5%
VSS VANGUARD INTL EQUITY INDEX F 0.5%
Value $30.08M Shares 206,351 Share Price $145.79 Est. Cost/Share $114.04 Unrealized @ Report Date +27.8%
TSLA TESLA INC 0.5%
Value $29.26M Shares 78,722 Share Price $371.75 Est. Cost/Share $275.41 Unrealized @ Report Date +35.0%
NVDA NVIDIA CORPORATION 0.5%
Value $29.19M Shares 167,400 Share Price $174.40 Est. Cost/Share $142.72 Unrealized @ Report Date +22.2%
SCHF SCHWAB STRATEGIC TR 0.5%
Value $28.04M Shares 1,132,786 Share Price $24.75 Est. Cost/Share $19.60 Unrealized @ Report Date +26.3%
VBR VANGUARD INDEX FDS 0.5%
Value $27.92M Shares 128,493 Share Price $217.25 Est. Cost/Share $153.39 Unrealized @ Report Date +41.6%
DFAC DIMENSIONAL ETF TRUST 0.5%
Value $27.63M Shares 710,928 Share Price $38.86 Est. Cost/Share $26.69 Unrealized @ Report Date +45.6%
SCHX SCHWAB STRATEGIC TR 0.5%
Value $27M Shares 1,052,984 Share Price $25.64 Est. Cost/Share $21.45 Unrealized @ Report Date +19.6%
ESGD ISHARES TR 0.5%
Value $26.95M Shares 281,817 Share Price $95.62 Est. Cost/Share $69.25 Unrealized @ Report Date +38.1%
JPM JPMORGAN CHASE & CO 0.4%
Value $25.53M Shares 86,802 Share Price $294.16 Est. Cost/Share $230.72 Unrealized @ Report Date +27.5%
DUHP DIMENSIONAL ETF TRUST 0.4%
Value $24.93M Shares 678,278 Share Price $36.76 Est. Cost/Share $33.55 Unrealized @ Report Date +9.6%
VTI VANGUARD INDEX FDS 0.4%
Value $24.78M Shares 77,227 Share Price $320.81 Est. Cost/Share $227.75 Unrealized @ Report Date +40.9%
GOOGL ALPHABET INC 0.4%
Value $24.25M Shares 84,338 Share Price $287.56 Est. Cost/Share $142.77 Unrealized @ Report Date +101.4%
MO ALTRIA GROUP INC 0.4%
Value $23.71M Shares 359,259 Share Price $66.00 Est. Cost/Share $50.66 Unrealized @ Report Date +30.3%
DFAS DIMENSIONAL ETF TRUST 0.4%
Value $22.57M Shares 317,343 Share Price $71.13 Est. Cost/Share $58.16 Unrealized @ Report Date +22.3%
IWC ISHARES TR 0.4%
Value $22.45M Shares 140,664 Share Price $159.61 Est. Cost/Share $110.24 Unrealized @ Report Date +44.8%
FPE FIRST TR EXCH TRADED FD III 0.4%
Value $22M Shares 1,239,522 Share Price $17.75 Est. Cost/Share $18.95 Unrealized @ Report Date -6.3%
WMT WALMART INC 0.4%
Value $21.91M Shares 176,267 Share Price $124.28 Est. Cost/Share $87.09 Unrealized @ Report Date +42.7%
JNJ JOHNSON & JOHNSON 0.4%
Value $21.82M Shares 89,256 Share Price $244.44 Est. Cost/Share $146.01 Unrealized @ Report Date +67.4%
VFMO VANGUARD WELLINGTON FD 0.4%
Value $21.53M Shares 109,211 Share Price $197.10 Est. Cost/Share $139.63 Unrealized @ Report Date +41.2%
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $21.44M Shares 21,521 Share Price $996.43 Est. Cost/Share $426.22 Unrealized @ Report Date +133.8%
MGC VANGUARD WORLD FD 0.4%
Value $21.13M Shares 89,419 Share Price $236.35 Est. Cost/Share $175.62 Unrealized @ Report Date +34.6%
BK BANK NEW YORK MELLON CORP 0.4%
Value $20.64M Shares 173,975 Share Price $118.63 Est. Cost/Share $87.88 Unrealized @ Report Date +35.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.3%
Value $20.15M Shares 453,233 Share Price $44.45 Est. Cost/Share $46.40 Unrealized @ Report Date -4.2%
MGK VANGUARD WORLD FD 0.3%
Value $19.19M Shares 52,217 Share Price $367.44 * Est. Cost/Share $55.55 Unrealized @ Report Date +32.3%
EFG ISHARES TR 0.3%
Value $19.17M Shares 172,116 Share Price $111.37 Est. Cost/Share $100.15 Unrealized @ Report Date +11.2%
FEM FIRST TR EXCH TRD ALPHDX FD 0.3%
Value $18.49M Shares 617,179 Share Price $29.95 Est. Cost/Share $23.67 Unrealized @ Report Date +26.5%
CMI CUMMINS INC 0.3%
Value $18.36M Shares 34,118 Share Price $538.02 Est. Cost/Share $334.74 Unrealized @ Report Date +60.7%
NULV NUSHARES ETF TR 0.3%
Value $18.27M Shares 401,443 Share Price $45.50 Est. Cost/Share $35.05 Unrealized @ Report Date +29.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $18.06M Shares 37,692 Share Price $479.20 Est. Cost/Share $489.18 Unrealized @ Report Date -2.0%
STIP ISHARES TR 0.3%
Value $17.61M Shares 170,271 Share Price $103.43 Est. Cost/Share $98.77 Unrealized @ Report Date +4.7%
MGV VANGUARD WORLD FD 0.3%
Value $17.6M Shares 121,428 Share Price $144.95 Est. Cost/Share $107.21 Unrealized @ Report Date +35.2%
VV VANGUARD INDEX FDS 0.3%
Value $16.52M Shares 55,294 Share Price $298.85 Est. Cost/Share $114.02 Unrealized @ Report Date +162.1%
XOM EXXON MOBIL CORP 0.3%
Value $16.45M Shares 96,976 Share Price $169.66 Est. Cost/Share $99.43 Unrealized @ Report Date +70.6%
IJR ISHARES TR 0.3%
Value $16.36M Shares 131,622 Share Price $124.31 Est. Cost/Share $106.24 Unrealized @ Report Date +17.0%
QQQ INVESCO QQQ TR 0.3%
Value $16.25M Shares 28,152 Share Price $577.17 Est. Cost/Share $366.85 Unrealized @ Report Date +57.3%
LRCX LAM RESEARCH CORP 0.3%
Value $16.16M Shares 75,637 Share Price $213.66 Est. Cost/Share $108.20 Unrealized @ Report Date +97.5%
VOO VANGUARD INDEX FDS 0.3%
Value $16.07M Shares 26,894 Share Price $597.56 Est. Cost/Share $466.55 Unrealized @ Report Date +28.1%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $15.81M Shares 292,524 Share Price $54.05 Est. Cost/Share $44.90 Unrealized @ Report Date +20.4%
PM PHILIP MORRIS INTL INC 0.3%
Value $15.04M Shares 90,971 Share Price $165.35 Est. Cost/Share $134.02 Unrealized @ Report Date +23.4%
LLY ELI LILLY & CO 0.3%
Value $15M Shares 16,309 Share Price $919.75 Est. Cost/Share $674.80 Unrealized @ Report Date +36.3%
T AT&T INC 0.3%
Value $14.97M Shares 516,511 Share Price $28.99 Est. Cost/Share $21.96 Unrealized @ Report Date +32.0%
SCHE SCHWAB STRATEGIC TR 0.3%
Value $14.84M Shares 450,361 Share Price $32.95 Est. Cost/Share $26.68 Unrealized @ Report Date +23.5%
IVV ISHARES TR 0.3%
Value $14.61M Shares 22,371 Share Price $653.21 Est. Cost/Share $436.55 Unrealized @ Report Date +49.6%
GLW CORNING INC 0.2%
Value $14.14M Shares 104,000 Share Price $135.97 Est. Cost/Share $42.37 Unrealized @ Report Date +220.9%
DELL DELL TECHNOLOGIES INC 0.2%
Value $14.09M Shares 85,872 Share Price $164.13 Est. Cost/Share $79.98 Unrealized @ Report Date +105.2%
PWR QUANTA SVCS INC 0.2%
Value $14.04M Shares 25,574 Share Price $549.02 Est. Cost/Share $388.57 Unrealized @ Report Date +41.3%
VB VANGUARD INDEX FDS 0.2%
Value $13.97M Shares 53,331 Share Price $261.92 Est. Cost/Share $187.29 Unrealized @ Report Date +39.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $13.83M Shares 57,052 Share Price $242.39 Est. Cost/Share $228.53 Unrealized @ Report Date +6.1%
OZ BELPOINTE PREP LLC 0.2%
Value $13.12M Shares 246,631 Share Price $53.20 Est. Cost/Share $86.52 Unrealized @ Report Date -38.5%
VOE VANGUARD INDEX FDS 0.2%
Value $13.04M Shares 70,773 Share Price $184.28 Est. Cost/Share $151.83 Unrealized @ Report Date +21.4%
CVX CHEVRON CORPORATION 0.2%
Value $12.86M Shares 62,155 Share Price $206.90 Est. Cost/Share $141.17 Unrealized @ Report Date +46.6%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $12.48M Shares 429,202 Share Price $29.08 Est. Cost/Share $25.10 Unrealized @ Report Date +15.8%
ESML ISHARES TR 0.2%
Value $12.34M Shares 262,528 Share Price $47.02 Est. Cost/Share $33.90 Unrealized @ Report Date +38.7%
ESGE ISHARES INC 0.2%
Value $12.34M Shares 271,331 Share Price $45.47 Est. Cost/Share $34.92 Unrealized @ Report Date +30.2%
WDC WESTERN DIGITAL CORP 0.2%
Value $12.14M Shares 44,864 Share Price $270.49 Est. Cost/Share $81.60 Unrealized @ Report Date +231.5%
GILD GILEAD SCIENCES INC 0.2%
Value $11.98M Shares 85,969 Share Price $139.37 Est. Cost/Share $89.45 Unrealized @ Report Date +55.8%
NFLX NETFLIX INC. 0.2%
Value $11.85M Shares 123,240 Share Price $96.15 Est. Cost/Share $102.50 Unrealized @ Report Date -6.2%
EWX SPDR INDEX SHS FDS 0.2%
Value $11.77M Shares 177,987 Share Price $66.12 Est. Cost/Share $48.71 Unrealized @ Report Date +35.7%
CAT CATERPILLAR INC 0.2%
Value $11.5M Shares 16,237 Share Price $708.44 Est. Cost/Share $320.70 Unrealized @ Report Date +120.9%
SCHV SCHWAB STRATEGIC TR 0.2%
Value $11.4M Shares 373,616 Share Price $30.50 Est. Cost/Share $24.56 Unrealized @ Report Date +24.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $11.3M Shares 55,543 Share Price $203.43 Est. Cost/Share $158.05 Unrealized @ Report Date +28.7%
MU MICRON TECHNOLOGY INC 0.2%
Value $10.95M Shares 32,405 Share Price $337.84 Est. Cost/Share $134.25 Unrealized @ Report Date +151.6%
SCHW SCHWAB CHARLES CORP 0.2%
Value $10.93M Shares 116,301 Share Price $93.98 Est. Cost/Share $60.35 Unrealized @ Report Date +55.7%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $10.87M Shares 73,375 Share Price $148.10 Est. Cost/Share $94.23 Unrealized @ Report Date +57.2%
EBI RBB FUND TRUST 0.2%
Value $10.86M Shares 187,741 Share Price $57.86 Est. Cost/Share $47.90 Unrealized @ Report Date +20.8%
ADI ANALOG DEVICES INC 0.2%
Value $10.84M Shares 34,066 Share Price $318.14 Est. Cost/Share $210.40 Unrealized @ Report Date +51.2%
V VISA INC 0.2%
Value $10.76M Shares 35,611 Share Price $302.24 Est. Cost/Share $241.36 Unrealized @ Report Date +25.2%
NUMV NUSHARES ETF TR 0.2%
Value $10.36M Shares 267,291 Share Price $38.77 Est. Cost/Share $31.50 Unrealized @ Report Date +23.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $10.35M Shares 50,923 Share Price $203.19 Est. Cost/Share $278.05 Unrealized @ Report Date -26.9%
TJX TJX COS INC NEW 0.2%
Value $10.3M Shares 64,483 Share Price $159.70 Est. Cost/Share $122.44 Unrealized @ Report Date +30.4%
DWX SPDR INDEX SHS FDS 0.2%
Value $10.05M Shares 220,321 Share Price $45.60 Est. Cost/Share $37.73 Unrealized @ Report Date +20.9%
VOT VANGUARD INDEX FDS 0.2%
Value $9.986M Shares 38,802 Share Price $257.35 Est. Cost/Share $241.71 Unrealized @ Report Date +6.5%
AZO AUTOZONE INC 0.2%
Value $9.569M Shares 2,833 Share Price $3377.78 Est. Cost/Share $2958.78 Unrealized @ Report Date +14.2%
ESGU ISHARES TR 0.2%
Value $9.515M Shares 67,280 Share Price $141.42 Est. Cost/Share $98.38 Unrealized @ Report Date +43.8%
PG PROCTER & GAMBLE CO 0.2%
Value $9.36M Shares 64,800 Share Price $144.44 Est. Cost/Share $138.31 Unrealized @ Report Date +4.4%
AMAT APPLIED MATLS INC 0.2%
Value $9.156M Shares 26,788 Share Price $341.79 Est. Cost/Share $167.82 Unrealized @ Report Date +103.7%
FNDF SCHWAB STRATEGIC TR 0.2%
Value $8.942M Shares 182,750 Share Price $48.93 Est. Cost/Share $29.29 Unrealized @ Report Date +67.1%
RTX RTX CORPORATION 0.2%
Value $8.924M Shares 46,264 Share Price $192.90 Est. Cost/Share $117.52 Unrealized @ Report Date +64.1%
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value $8.762M Shares 195,571 Share Price $44.80 Est. Cost/Share $46.26 Unrealized @ Report Date -3.2%
MCK MCKESSON CORP 0.1%
Value $8.603M Shares 9,942 Share Price $865.35 Est. Cost/Share $517.90 Unrealized @ Report Date +67.1%
NEM NEWMONT CORP 0.1%
Value $8.545M Shares 78,935 Share Price $108.25 Est. Cost/Share $59.41 Unrealized @ Report Date +82.2%
ABBV ABBVIE INC 0.1%
Value $8.258M Shares 37,968 Share Price $217.49 Est. Cost/Share $144.52 Unrealized @ Report Date +50.5%
SHM SPDR SERIES TRUST 0.1%
Value $8.055M Shares 168,403 Share Price $47.83 Est. Cost/Share $47.72 Unrealized @ Report Date +0.2%
ETN EATON CORP PLC 0.1%
Value $8.015M Shares 22,408 Share Price $357.67 Est. Cost/Share $322.90 Unrealized @ Report Date +10.8%
VUG VANGUARD INDEX FDS 0.1%
Value $7.993M Shares 18,299 Share Price $436.78 * Est. Cost/Share $64.81 Unrealized @ Report Date +12.3%
TXN TEXAS INSTRS INC 0.1%
Value $7.962M Shares 41,013 Share Price $194.14 Est. Cost/Share $179.26 Unrealized @ Report Date +8.3%
ORCL ORACLE CORP 0.1%
Value $7.89M Shares 53,635 Share Price $147.11 Est. Cost/Share $98.11 Unrealized @ Report Date +49.9%
HYMB SPDR SERIES TRUST 0.1%
Value $7.837M Shares 315,994 Share Price $24.80 Est. Cost/Share $25.73 Unrealized @ Report Date -3.6%
HD HOME DEPOT INC 0.1%
Value $7.785M Shares 23,670 Share Price $328.90 Est. Cost/Share $305.66 Unrealized @ Report Date +7.6%
TMUS T-MOBILE US INC 0.1%
Value $7.152M Shares 34,054 Share Price $210.03 Est. Cost/Share $223.21 Unrealized @ Report Date -5.9%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $7.132M Shares 21,103 Share Price $337.95 Est. Cost/Share $186.92 Unrealized @ Report Date +80.8%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $7.111M Shares 77,233 Share Price $92.07 Est. Cost/Share $88.78 Unrealized @ Report Date +3.7%
BKR BAKER HUGHES COMPANY 0.1%
Value $6.943M Shares 113,729 Share Price $61.05 Est. Cost/Share $43.65 Unrealized @ Report Date +39.9%
SPIB SPDR SERIES TRUST 0.1%
Value $6.797M Shares 202,653 Share Price $33.54 Est. Cost/Share $33.03 Unrealized @ Report Date +1.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $6.741M Shares 283,119 Share Price $23.81 Est. Cost/Share $19.00 Unrealized @ Report Date +25.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $6.449M Shares 69,858 Share Price $92.31 Est. Cost/Share $98.19 Unrealized @ Report Date -6.0%
PAYX PAYCHEX INC 0.1%
Value $6.436M Shares 69,865 Share Price $92.12 Est. Cost/Share $141.80 Unrealized @ Report Date -35.0%
DEM WISDOMTREE TR 0.1%
Value $6.221M Shares 125,189 Share Price $49.69 Est. Cost/Share $41.34 Unrealized @ Report Date +20.2%
MCD MCDONALDS CORP 0.1%
Value $6.122M Shares 19,698 Share Price $310.80 Est. Cost/Share $241.71 Unrealized @ Report Date +28.6%
VSGX VANGUARD WORLD FD 0.1%
Value $6.003M Shares 83,687 Share Price $71.73 Est. Cost/Share $58.40 Unrealized @ Report Date +22.8%
GE GE AEROSPACE 0.1%
Value $5.767M Shares 20,321 Share Price $283.78 Est. Cost/Share $204.55 Unrealized @ Report Date +38.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $5.724M Shares 5,235 Share Price $1093.36 Est. Cost/Share $852.50 Unrealized @ Report Date +28.3%
KR KROGER CO 0.1%
Value $5.723M Shares 79,095 Share Price $72.36 Est. Cost/Share $50.19 Unrealized @ Report Date +44.2%
EME EMCOR GROUP INC 0.1%
Value $5.713M Shares 7,738 Share Price $738.31 Est. Cost/Share $567.61 Unrealized @ Report Date +30.1%
SPSB SPDR SERIES TRUST 0.1%
Value $5.682M Shares 188,946 Share Price $30.07 Est. Cost/Share $29.96 Unrealized @ Report Date +0.4%
MUB ISHARES TR 0.1%
Value $5.671M Shares 53,422 Share Price $106.15 Est. Cost/Share $108.21 Unrealized @ Report Date -1.9%
SUB ISHARES TR 0.1%
Value $5.602M Shares 52,599 Share Price $106.50 Est. Cost/Share $104.37 Unrealized @ Report Date +2.0%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $5.495M Shares 218,927 Share Price $25.10 Est. Cost/Share $22.68 Unrealized @ Report Date +10.7%
GRMN GARMIN LTD 0.1%
Value $5.472M Shares 23,584 Share Price $232.01 Est. Cost/Share $226.55 Unrealized @ Report Date +2.4%
MRK MERCK & CO INC 0.1%
Value $5.433M Shares 45,169 Share Price $120.29 Est. Cost/Share $96.39 Unrealized @ Report Date +24.8%
BAC BANK AMERICA CORP 0.1%
Value $5.422M Shares 111,224 Share Price $48.75 Est. Cost/Share $34.41 Unrealized @ Report Date +41.7%
BLK BLACKROCK INC 0.1%
Value $5.212M Shares 5,419 Share Price $961.71 Est. Cost/Share $991.05 Unrealized @ Report Date -3.0%
LPLA LPL FINL HLDGS INC 0.1%
Value $5.149M Shares 17,115 Share Price $300.83 Est. Cost/Share $360.10 Unrealized @ Report Date -16.5%
ANET ARISTA NETWORKS INC 0.1%
Value $5.105M Shares 41,579 Share Price $122.78 Est. Cost/Share $102.02 Unrealized @ Report Date +20.3%
ADBE ADOBE INC 0.1%
Value $5.077M Shares 20,886 Share Price $243.08 Est. Cost/Share $479.36 Unrealized @ Report Date -49.3%
IJS ISHARES TR 0.1%
Value $5.039M Shares 42,541 Share Price $118.45 Est. Cost/Share $72.79 Unrealized @ Report Date +62.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $5.03M Shares 82,927 Share Price $60.65 Est. Cost/Share $53.39 Unrealized @ Report Date +13.6%
INTC INTEL CORP 0.1%
Value $4.946M Shares 112,083 Share Price $44.13 Est. Cost/Share $34.33 Unrealized @ Report Date +28.6%
ETR ENTERGY CORP NEW 0.1%
Value $4.916M Shares 43,752 Share Price $112.36 Est. Cost/Share $82.75 Unrealized @ Report Date +35.8%
FNDE SCHWAB STRATEGIC TR 0.1%
Value $4.844M Shares 126,608 Share Price $38.26 Est. Cost/Share $28.32 Unrealized @ Report Date +35.1%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $4.817M Shares 34,822 Share Price $138.32 Est. Cost/Share $110.39 Unrealized @ Report Date +25.3%
MA MASTERCARD INCORPORATED 0.1%
Value $4.798M Shares 9,603 Share Price $499.67 Est. Cost/Share $486.53 Unrealized @ Report Date +2.7%
GEV GE VERNOVA INC 0.1%
Value $4.79M Shares 5,488 Share Price $872.86 Est. Cost/Share $412.64 Unrealized @ Report Date +111.5%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $4.78M Shares 32,680 Share Price $146.28 Est. Cost/Share $103.53 Unrealized @ Report Date +41.3%
DES WISDOMTREE TR 0.1%
Value $4.749M Shares 132,137 Share Price $35.94 Est. Cost/Share $28.76 Unrealized @ Report Date +25.0%
CAH CARDINAL HEALTH INC 0.1%
Value $4.741M Shares 22,434 Share Price $211.31 Est. Cost/Share $116.05 Unrealized @ Report Date +82.1%
DLS WISDOMTREE TR 0.1%
Value $4.584M Shares 56,243 Share Price $81.50 Est. Cost/Share $64.43 Unrealized @ Report Date +26.5%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $4.534M Shares 33,531 Share Price $135.23 Est. Cost/Share $110.03 Unrealized @ Report Date +22.9%
ACGL ARCH CAP GROUP LTD 0.1%
Value $4.5M Shares 46,882 Share Price $95.99 Est. Cost/Share $51.13 Unrealized @ Report Date +87.7%
KO COCA COLA CO 0.1%
Value $4.476M Shares 58,854 Share Price $76.05 Est. Cost/Share $58.58 Unrealized @ Report Date +29.8%
SBUX STARBUCKS CORP 0.1%
Value $4.469M Shares 49,878 Share Price $89.59 Est. Cost/Share $84.98 Unrealized @ Report Date +5.4%
VBK VANGUARD INDEX FDS 0.1%
Value $4.446M Shares 14,709 Share Price $302.25 Est. Cost/Share $252.78 Unrealized @ Report Date +19.6%
QCOM QUALCOMM INC 0.1%
Value $4.371M Shares 33,942 Share Price $128.78 Est. Cost/Share $149.44 Unrealized @ Report Date -13.8%
PH PARKER-HANNIFIN CORP 0.1%
Value $4.323M Shares 4,829 Share Price $895.26 Est. Cost/Share $404.47 Unrealized @ Report Date +121.3%
IWB ISHARES TR 0.1%
Value $4.266M Shares 11,966 Share Price $356.55 Est. Cost/Share $319.69 Unrealized @ Report Date +11.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $4.254M Shares 36,749 Share Price $115.77 Est. Cost/Share $78.99 Unrealized @ Report Date +46.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $4.229M Shares 13,980 Share Price $302.49 Est. Cost/Share $240.50 Unrealized @ Report Date +25.8%
AMGN AMGEN INC 0.1%
Value $4.16M Shares 11,822 Share Price $351.85 Est. Cost/Share $248.37 Unrealized @ Report Date +41.7%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $4.134M Shares 58,294 Share Price $70.91 Est. Cost/Share $46.77 Unrealized @ Report Date +51.6%
DE DEERE & CO 0.1%
Value $4.059M Shares 7,205 Share Price $563.30 Est. Cost/Share $427.43 Unrealized @ Report Date +31.8%
KAT ADVISORS SER TR 0.1%
Value $4.044M Shares 75,464 Share Price $53.60 Est. Cost/Share $54.80 Unrealized @ Report Date -2.2%
CPNG COUPANG INC 0.1%
Value $3.942M Shares 208,805 Share Price $18.88 Est. Cost/Share $28.06 Unrealized @ Report Date -32.7%
EMXC ISHARES INC 0.1%
Value $3.913M Shares 49,742 Share Price $78.66 Est. Cost/Share $53.82 Unrealized @ Report Date +46.2%
HYD VANECK ETF TRUST 0.1%
Value $3.825M Shares 76,290 Share Price $50.14 Est. Cost/Share $54.92 Unrealized @ Report Date -8.7%
BA BOEING CO 0.1%
Value $3.819M Shares 19,187 Share Price $199.03 Est. Cost/Share $221.79 Unrealized @ Report Date -10.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $3.746M Shares 4,428 Share Price $846.08 Est. Cost/Share $578.80 Unrealized @ Report Date +46.2%
CME CME GROUP INC 0.1%
Value $3.622M Shares 12,262 Share Price $295.35 Est. Cost/Share $228.35 Unrealized @ Report Date +29.3%
IWD ISHARES TR 0.1%
Value $3.587M Shares 16,786 Share Price $213.67 Est. Cost/Share $189.64 Unrealized @ Report Date +12.7%
BSV VANGUARD BD INDEX FDS 0.1%
Value $3.565M Shares 45,466 Share Price $78.41 Est. Cost/Share $78.34 Unrealized @ Report Date +0.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $3.529M Shares 26,952 Share Price $130.94 Est. Cost/Share $109.67 Unrealized @ Report Date +19.4%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $3.484M Shares 162,140 Share Price $21.49 Est. Cost/Share $21.05 Unrealized @ Report Date +2.1%
STT STATE STR CORP 0.1%
Value $3.482M Shares 27,516 Share Price $126.56 Est. Cost/Share $98.03 Unrealized @ Report Date +29.1%
NVR NVR INC 0.1%
Value $3.479M Shares 528 Share Price $6589.83 Est. Cost/Share $4953.38 Unrealized @ Report Date +33.0%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $3.475M Shares 113,265 Share Price $30.68 Est. Cost/Share $28.20 Unrealized @ Report Date +8.8%
IEFA ISHARES TR 0.1%
Value $3.467M Shares 38,296 Share Price $90.53 Est. Cost/Share $74.34 Unrealized @ Report Date +21.8%
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value $3.45M Shares 175,813 Share Price $19.63 Est. Cost/Share $20.44 Unrealized @ Report Date -4.0%
DHR DANAHER CORP DEL 0.1%
Value $3.448M Shares 18,188 Share Price $189.60 Est. Cost/Share $231.46 Unrealized @ Report Date -18.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $3.43M Shares 68,319 Share Price $50.20 Est. Cost/Share $40.61 Unrealized @ Report Date +23.6%
BSCV INVESCO EXCH TRD SLF IDX FD 0.1%
Value $3.429M Shares 208,302 Share Price $16.46 Est. Cost/Share $16.32 Unrealized @ Report Date +0.8%
BSCS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $3.426M Shares 167,748 Share Price $20.42 Est. Cost/Share $21.09 Unrealized @ Report Date -3.2%
BSCT INVESCO EXCH TRD SLF IDX FD 0.1%
Value $3.426M Shares 183,576 Share Price $18.66 Est. Cost/Share $17.96 Unrealized @ Report Date +3.9%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $3.421M Shares 175,187 Share Price $19.53 Est. Cost/Share $20.06 Unrealized @ Report Date -2.7%
SCCO SOUTHERN COPPER CORP 0.1%
Value $3.38M Shares 19,643 Share Price $172.06 Est. Cost/Share $96.24 Unrealized @ Report Date +77.0%
BSCU INVESCO EXCH TRD SLF IDX FD 0.1%
Value $3.349M Shares 200,282 Share Price $16.72 Est. Cost/Share $16.17 Unrealized @ Report Date +3.4%
ABT ABBOTT LABORATORIES 0.1%
Value $3.311M Shares 32,246 Share Price $102.67 Est. Cost/Share $114.00 Unrealized @ Report Date -9.9%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $3.256M Shares 140,212 Share Price $23.22 Est. Cost/Share $24.21 Unrealized @ Report Date -4.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value $3.188M Shares 42,366 Share Price $75.25 Est. Cost/Share $78.74 Unrealized @ Report Date -4.4%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $3.147M Shares 108,045 Share Price $29.13 Est. Cost/Share $25.95 Unrealized @ Report Date +12.3%
BSCW INVESCO EXCH TRD SLF IDX FD 0.1%
Value $3.125M Shares 151,772 Share Price $20.59 Est. Cost/Share $20.91 Unrealized @ Report Date -1.6%
CRH CRH PLC 0.1%
Value $3.087M Shares 29,369 Share Price $105.12 Est. Cost/Share $107.98 Unrealized @ Report Date -2.6%
VGT VANGUARD WORLD FD 0.1%
Value $3.066M Shares 4,394 Share Price $697.69 * Est. Cost/Share $70.13 Unrealized @ Report Date +24.4%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $3.039M Shares 109,114 Share Price $27.85 Est. Cost/Share $22.71 Unrealized @ Report Date +22.6%
IAU ISHARES GOLD TR 0.1%
Value $3.035M Shares 34,431 Share Price $88.16 Est. Cost/Share $46.03 Unrealized @ Report Date +91.5%
SPYV SPDR SERIES TRUST 0.1%
Value $3.012M Shares 53,238 Share Price $56.58 Est. Cost/Share $44.84 Unrealized @ Report Date +26.2%
IWN ISHARES TR 0.1%
Value $3.001M Shares 15,830 Share Price $189.59 Est. Cost/Share $132.75 Unrealized @ Report Date +42.8%
NTCT NETSCOUT SYS INC 0.1%
Value $2.977M Shares 93,635 Share Price $31.79 Est. Cost/Share $24.70 Unrealized @ Report Date +28.7%
WMB WILLIAMS COS INC 0.1%
Value $2.974M Shares 40,867 Share Price $72.78 Est. Cost/Share $57.29 Unrealized @ Report Date +27.0%
PEP PEPSICO INC 0.1%
Value $2.952M Shares 19,012 Share Price $155.29 Est. Cost/Share $142.95 Unrealized @ Report Date +8.6%
FDM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.941M Shares 35,823 Share Price $82.09 Est. Cost/Share $49.83 Unrealized @ Report Date +64.7%
FISV FISERV INC 0.0%
Value $2.884M Shares 51,688 Share Price $55.80 Est. Cost/Share $173.74 Unrealized @ Report Date -67.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.873M Shares 4 Share Price $718140.00 Est. Cost/Share $729330.75 Unrealized @ Report Date -1.5%
DAL DELTA AIR LINES INC 0.0%
Value $2.841M Shares 42,739 Share Price $66.48 Est. Cost/Share $55.51 Unrealized @ Report Date +19.8%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $2.832M Shares 13,167 Share Price $215.05 Est. Cost/Share $161.45 Unrealized @ Report Date +33.2%
MS MORGAN STANLEY 0.0%
Value $2.825M Shares 17,164 Share Price $164.57 Est. Cost/Share $102.03 Unrealized @ Report Date +61.3%
NEE NEXTERA ENERGY INC 0.0%
Value $2.764M Shares 29,760 Share Price $92.88 Est. Cost/Share $72.83 Unrealized @ Report Date +27.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.764M Shares 9,788 Share Price $282.37 Est. Cost/Share $195.21 Unrealized @ Report Date +44.6%
IVW ISHARES TR 0.0%
Value $2.736M Shares 24,189 Share Price $113.11 Est. Cost/Share $91.86 Unrealized @ Report Date +23.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $2.697M Shares 7,858 Share Price $343.22 Est. Cost/Share $263.57 Unrealized @ Report Date +30.2%
WFC WELLS FARGO & CO 0.0%
Value $2.694M Shares 33,837 Share Price $79.61 Est. Cost/Share $62.59 Unrealized @ Report Date +27.2%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $2.686M Shares 27,589 Share Price $97.36 Est. Cost/Share $57.20 Unrealized @ Report Date +70.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value $2.684M Shares 20,197 Share Price $132.90 Est. Cost/Share $118.48 Unrealized @ Report Date +12.2%
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $2.659M Shares 50,667 Share Price $52.48 Est. Cost/Share $41.20 Unrealized @ Report Date +27.4%
WRB BERKLEY W R CORP 0.0%
Value $2.641M Shares 39,846 Share Price $66.28 Est. Cost/Share $70.03 Unrealized @ Report Date -5.4%
VO VANGUARD INDEX FDS 0.0%
Value $2.609M Shares 9,085 Share Price $287.19 * Est. Cost/Share $62.75 Unrealized @ Report Date +14.4%
IDV ISHARES TR 0.0%
Value $2.582M Shares 60,673 Share Price $42.56 Est. Cost/Share $29.07 Unrealized @ Report Date +46.4%
KLAC KLA CORP 0.0%
Value $2.465M Shares 1,674 Share Price $1472.41 Est. Cost/Share $727.72 Unrealized @ Report Date +102.3%
NDAQ NASDAQ INC 0.0%
Value $2.438M Shares 28,715 Share Price $84.89 Est. Cost/Share $81.03 Unrealized @ Report Date +4.8%
SANM SANMINA CORP 0.0%
Value $2.435M Shares 18,784 Share Price $129.64 Est. Cost/Share $83.25 Unrealized @ Report Date +55.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $2.425M Shares 30,823 Share Price $78.66 Est. Cost/Share $76.59 Unrealized @ Report Date +2.7%
LNG CHENIERE ENERGY INC 0.0%
Value $2.413M Shares 8,503 Share Price $283.77 Est. Cost/Share $225.99 Unrealized @ Report Date +25.6%
IWM ISHARES TR 0.0%
Value $2.401M Shares 9,681 Share Price $248.00 Est. Cost/Share $190.75 Unrealized @ Report Date +30.0%
LOW LOWES COS INC 0.0%
Value $2.391M Shares 10,120 Share Price $236.27 Est. Cost/Share $220.28 Unrealized @ Report Date +7.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $2.386M Shares 3,948 Share Price $604.42 Est. Cost/Share $553.44 Unrealized @ Report Date +9.2%
FTNT FORTINET INC 0.0%
Value $2.385M Shares 29,187 Share Price $81.72 Est. Cost/Share $84.54 Unrealized @ Report Date -3.3%
C CITIGROUP INC 0.0%
Value $2.382M Shares 21,005 Share Price $113.41 Est. Cost/Share $64.14 Unrealized @ Report Date +76.8%
EFA ISHARES TR 0.0%
Value $2.371M Shares 24,411 Share Price $97.13 Est. Cost/Share $76.45 Unrealized @ Report Date +27.0%
COP CONOCOPHILLIPS 0.0%
Value $2.355M Shares 17,841 Share Price $132.00 Est. Cost/Share $80.67 Unrealized @ Report Date +63.6%
EOG EOG RES INC 0.0%
Value $2.292M Shares 15,851 Share Price $144.57 Est. Cost/Share $122.42 Unrealized @ Report Date +18.1%
UNP UNION PAC CORP 0.0%
Value $2.262M Shares 9,325 Share Price $242.63 Est. Cost/Share $216.71 Unrealized @ Report Date +12.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.246M Shares 14,012 Share Price $160.32 Est. Cost/Share $161.16 Unrealized @ Report Date -0.5%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $2.244M Shares 4,845 Share Price $463.21 Est. Cost/Share $437.47 Unrealized @ Report Date +5.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $2.24M Shares 31,137 Share Price $71.93 Est. Cost/Share $70.75 Unrealized @ Report Date +1.7%
SUSB ISHARES TR 0.0%
Value $2.18M Shares 86,965 Share Price $25.07 Est. Cost/Share $25.04 Unrealized @ Report Date +0.1%
WSR WHITESTONE REIT 0.0%
Value $2.165M Shares 134,060 Share Price $16.15 Est. Cost/Share $14.26 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $2.113M Shares 9,347 Share Price $226.05 Est. Cost/Share $180.20 Unrealized @ Report Date +25.4%
SNA SNAP ON INC 0.0%
Value $2.086M Shares 5,744 Share Price $363.22 Est. Cost/Share $342.41 Unrealized @ Report Date +6.1%
DIS DISNEY WALT CO 0.0%
Value $2.044M Shares 21,211 Share Price $96.38 Est. Cost/Share $109.16 Unrealized @ Report Date -11.7%
RELY REMITLY GLOBAL INC 0.0%
Value $2.032M Shares 129,664 Share Price $15.67 Est. Cost/Share $14.79 Unrealized @ Report Date +5.9%
CMF ISHARES TR 0.0%
Value $2.002M Shares 35,210 Share Price $56.86 Est. Cost/Share $57.10 Unrealized @ Report Date -0.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.954M Shares 19,266 Share Price $101.41 Est. Cost/Share $99.61 Unrealized @ Report Date +1.8%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.951M Shares 25,982 Share Price $75.10 Est. Cost/Share $70.56 Unrealized @ Report Date +6.4%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.939M Shares 88,159 Share Price $21.99 Est. Cost/Share $20.91 Unrealized @ Report Date +5.2%
USB US BANCORP 0.0%
Value $1.934M Shares 37,182 Share Price $52.01 Est. Cost/Share $44.19 Unrealized @ Report Date +17.7%
LOAR LOAR HOLDINGS INC 0.0%
Value $1.931M Shares 33,703 Share Price $57.29 Est. Cost/Share $86.55 Unrealized @ Report Date -33.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.928M Shares 3,923 Share Price $491.53 Est. Cost/Share $525.04 Unrealized @ Report Date -6.4%
PHM PULTE GROUP INC 0.0%
Value $1.917M Shares 16,300 Share Price $117.61 Est. Cost/Share $100.09 Unrealized @ Report Date +17.5%
LIN LINDE PLC 0.0%
Value $1.916M Shares 3,865 Share Price $495.82 Est. Cost/Share $425.63 Unrealized @ Report Date +16.5%
LAUR LAUREATE ED INC 0.0%
Value $1.899M Shares 54,505 Share Price $34.84 Est. Cost/Share $24.12 Unrealized @ Report Date +44.4%
IJH ISHARES TR 0.0%
Value $1.89M Shares 27,986 Share Price $67.53 Est. Cost/Share $60.05 Unrealized @ Report Date +12.5%
DGS WISDOMTREE TR 0.0%
Value $1.885M Shares 31,360 Share Price $60.10 Est. Cost/Share $47.65 Unrealized @ Report Date +26.1%
ACWI ISHARES TR 0.0%
Value $1.883M Shares 13,611 Share Price $138.37 Est. Cost/Share $111.33 Unrealized @ Report Date +24.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.855M Shares 23,164 Share Price $80.08 Est. Cost/Share $80.63 Unrealized @ Report Date -0.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.8M Shares 13,733 Share Price $131.08 Est. Cost/Share $99.03 Unrealized @ Report Date +32.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.793M Shares 6,147 Share Price $291.69 Est. Cost/Share $180.25 Unrealized @ Report Date +61.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.776M Shares 9,735 Share Price $182.43 Est. Cost/Share $198.64 Unrealized @ Report Date -8.2%
FAST FASTENAL CO 0.0%
Value $1.731M Shares 37,315 Share Price $46.40 Est. Cost/Share $45.27 Unrealized @ Report Date +2.5%
ASML ASML HLDG NV 0.0%
Value $1.726M Shares 1,307 Share Price $1320.83 Est. Cost/Share $813.79 Unrealized @ Report Date +62.3%
CCL CARNIVAL CORP 0.0%
Value $1.721M Shares 66,509 Share Price $25.88 Est. Cost/Share $29.47 Unrealized @ Report Date -12.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $1.687M Shares 19,799 Share Price $85.23 Est. Cost/Share $78.93 Unrealized @ Report Date +8.0%
AFL AFLAC INC 0.0%
Value $1.683M Shares 15,344 Share Price $109.71 Est. Cost/Share $71.76 Unrealized @ Report Date +52.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.667M Shares 2,444 Share Price $682.28 Est. Cost/Share $430.12 Unrealized @ Report Date +58.6%
JBL JABIL INC 0.0%
Value $1.645M Shares 6,191 Share Price $265.63 Est. Cost/Share $102.06 Unrealized @ Report Date +160.3%
NXT NEXTPOWER INC 0.0%
Value $1.644M Shares 13,639 Share Price $120.55 Est. Cost/Share $69.38 Unrealized @ Report Date +73.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.64M Shares 66,223 Share Price $24.76 Est. Cost/Share $21.13 Unrealized @ Report Date +17.2%
WELL WELLTOWER INC 0.0%
Value $1.629M Shares 8,239 Share Price $197.71 * Est. Cost/Share $155.06 Unrealized @ Report Date +20.6%
GLD SPDR GOLD TR 0.0%
Value $1.628M Shares 3,784 Share Price $430.29 Est. Cost/Share $313.75 Unrealized @ Report Date +37.1%
NUDM NUSHARES ETF TR 0.0%
Value $1.622M Shares 44,930 Share Price $36.11 Est. Cost/Share $31.33 Unrealized @ Report Date +15.2%
ORI OLD REP INTL CORP 0.0%
Value $1.622M Shares 40,646 Share Price $39.90 Est. Cost/Share $35.25 Unrealized @ Report Date +13.2%
CMCSA COMCAST CORP NEW 0.0%
Value $1.585M Shares 55,193 Share Price $28.71 Est. Cost/Share $33.29 Unrealized @ Report Date -13.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.573M Shares 8,198 Share Price $191.92 Est. Cost/Share $153.40 Unrealized @ Report Date +25.1%
SPGI S&P GLOBAL INC 0.0%
Value $1.565M Shares 3,678 Share Price $425.38 Est. Cost/Share $426.48 Unrealized @ Report Date -0.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.558M Shares 3,590 Share Price $434.00 Est. Cost/Share $236.54 Unrealized @ Report Date +83.5%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $1.545M Shares 16,399 Share Price $94.24 Est. Cost/Share $69.06 Unrealized @ Report Date +36.5%
SCZ ISHARES TR 0.0%
Value $1.536M Shares 19,584 Share Price $78.41 Est. Cost/Share $59.89 Unrealized @ Report Date +30.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.53M Shares 4,772 Share Price $320.55 Est. Cost/Share $271.68 Unrealized @ Report Date +18.0%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $1.518M Shares 22,584 Share Price $67.23 Est. Cost/Share $15.92 Unrealized @ Report Date +322.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.506M Shares 13,215 Share Price $113.98 Est. Cost/Share $138.54 Unrealized @ Report Date -17.7%
UMMA LISTED FDS TR 0.0%
Value $1.479M Shares 48,263 Share Price $30.65 Est. Cost/Share $21.34 Unrealized @ Report Date +43.7%
FOXA FOX CORP 0.0%
Value $1.459M Shares 24,978 Share Price $58.40 Est. Cost/Share $57.07 Unrealized @ Report Date +2.3%
IWF ISHARES TR 0.0%
Value $1.456M Shares 3,414 Share Price $426.40 * Est. Cost/Share $77.55 Unrealized @ Report Date +37.5%
NVS NOVARTIS AG 0.0%
Value $1.453M Shares 9,513 Share Price $152.75 Est. Cost/Share $116.38 Unrealized @ Report Date +31.3%
AVA AVISTA CORP 0.0%
Value $1.449M Shares 36,110 Share Price $40.14 Est. Cost/Share $39.13 Unrealized @ Report Date +2.6%
SGOV ISHARES TR 0.0%
Value $1.441M Shares 14,320 Share Price $100.66 Est. Cost/Share $100.50 Unrealized @ Report Date +0.2%
PCAR PACCAR INC 0.0%
Value $1.417M Shares 12,273 Share Price $115.50 Est. Cost/Share $69.92 Unrealized @ Report Date +65.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.393M Shares 12,309 Share Price $113.18 Est. Cost/Share $95.66 Unrealized @ Report Date +18.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.393M Shares 6,693 Share Price $208.09 Est. Cost/Share $197.51 Unrealized @ Report Date +5.4%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $1.356M Shares 43,293 Share Price $31.33 Est. Cost/Share $31.47 Unrealized @ Report Date -0.4%
SPSM SPDR SERIES TRUST 0.0%
Value $1.35M Shares 27,934 Share Price $48.32 Est. Cost/Share $37.81 Unrealized @ Report Date +27.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $1.349M Shares 4,984 Share Price $270.59 Est. Cost/Share $455.32 Unrealized @ Report Date -40.6%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.34M Shares 18,328 Share Price $73.14 Est. Cost/Share $61.04 Unrealized @ Report Date +19.8%
BKE BUCKLE INC 0.0%
Value $1.331M Shares 26,437 Share Price $50.36 Est. Cost/Share $42.29 Unrealized @ Report Date +19.1%
PRDO PERDOCEO ED CORP 0.0%
Value $1.309M Shares 35,178 Share Price $37.21 Est. Cost/Share $27.79 Unrealized @ Report Date +33.9%
IEI ISHARES TR 0.0%
Value $1.306M Shares 11,009 Share Price $118.60 Est. Cost/Share $119.64 Unrealized @ Report Date -0.9%
SEIC SEI INVTS CO 0.0%
Value $1.3M Shares 16,566 Share Price $78.47 Est. Cost/Share $77.98 Unrealized @ Report Date +0.6%
PLD PROLOGIS INC. 0.0%
Value $1.295M Shares 9,799 Share Price $132.18 * Est. Cost/Share $114.92 Unrealized @ Report Date +12.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.29M Shares 27,765 Share Price $46.46 Est. Cost/Share $47.23 Unrealized @ Report Date -1.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.289M Shares 4,951 Share Price $260.31 Est. Cost/Share $218.08 Unrealized @ Report Date +19.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.287M Shares 56,524 Share Price $22.77 Est. Cost/Share $44.04 Unrealized @ Report Date -48.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.268M Shares 301 Share Price $4214.00 * Est. Cost/Share $4788.51 Unrealized @ Report Date -96.5%
DHS WISDOMTREE TR 0.0%
Value $1.262M Shares 11,557 Share Price $109.22 Est. Cost/Share $89.72 Unrealized @ Report Date +21.7%
ECL ECOLAB INC 0.0%
Value $1.259M Shares 4,731 Share Price $266.02 Est. Cost/Share $232.51 Unrealized @ Report Date +14.4%
WM WASTE MGMT INC DEL 0.0%
Value $1.253M Shares 5,451 Share Price $229.81 Est. Cost/Share $167.93 Unrealized @ Report Date +36.8%
TWLO TWILIO INC 0.0%
Value $1.236M Shares 9,825 Share Price $125.82 Est. Cost/Share $106.40 Unrealized @ Report Date +18.3%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1.236M Shares 9,153 Share Price $135.04 Est. Cost/Share $157.26 Unrealized @ Report Date -14.1%
EEMS ISHARES INC 0.0%
Value $1.229M Shares 17,772 Share Price $69.18 Est. Cost/Share $45.15 Unrealized @ Report Date +53.2%
ALL ALLSTATE CORP 0.0%
Value $1.223M Shares 5,899 Share Price $207.33 Est. Cost/Share $179.80 Unrealized @ Report Date +15.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.219M Shares 9,308 Share Price $131.01 Est. Cost/Share $92.29 Unrealized @ Report Date +42.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $1.202M Shares 40,305 Share Price $29.83 Est. Cost/Share $26.51 Unrealized @ Report Date +12.5%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.201M Shares 17,677 Share Price $67.92 Est. Cost/Share $59.17 Unrealized @ Report Date +14.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.182M Shares 16,224 Share Price $72.88 Est. Cost/Share $50.34 Unrealized @ Report Date +44.8%
PGR PROGRESSIVE CORP 0.0%
Value $1.174M Shares 5,924 Share Price $198.24 Est. Cost/Share $200.10 Unrealized @ Report Date -0.9%
APH AMPHENOL CORP 0.0%
Value $1.17M Shares 9,258 Share Price $126.35 Est. Cost/Share $112.49 Unrealized @ Report Date +12.3%
TNK TEEKAY TANKERS LTD 0.0%
Value $1.145M Shares 15,627 Share Price $73.28 Est. Cost/Share $57.77 Unrealized @ Report Date +26.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.141M Shares 3,179 Share Price $358.88 Est. Cost/Share $324.16 Unrealized @ Report Date +10.7%
SSRM SSR MINING IN 0.0%
Value $1.14M Shares 38,826 Share Price $29.37 Est. Cost/Share $19.43 Unrealized @ Report Date +51.3%
PFE PFIZER INC 0.0%
Value $1.121M Shares 39,918 Share Price $28.08 Est. Cost/Share $30.00 Unrealized @ Report Date -6.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.115M Shares 18,171 Share Price $61.35 Est. Cost/Share $74.09 Unrealized @ Report Date -17.2%
SHY ISHARES TR 0.0%
Value $1.112M Shares 13,470 Share Price $82.57 Est. Cost/Share $82.94 Unrealized @ Report Date -0.5%
OKE ONEOK INC NEW 0.0%
Value $1.107M Shares 12,243 Share Price $90.39 Est. Cost/Share $91.24 Unrealized @ Report Date -0.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.106M Shares 1,828 Share Price $605.01 Est. Cost/Share $386.65 Unrealized @ Report Date +56.5%
IUSG ISHARES TR 0.0%
Value $1.105M Shares 7,122 Share Price $155.11 Est. Cost/Share $119.28 Unrealized @ Report Date +30.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1.105M Shares 50,952 Share Price $21.68 Est. Cost/Share $14.77 Unrealized @ Report Date +46.8%
RL RALPH LAUREN CORP 0.0%
Value $1.102M Shares 3,203 Share Price $343.99 Est. Cost/Share $313.07 Unrealized @ Report Date +9.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.093M Shares 4,742 Share Price $230.47 Est. Cost/Share $144.80 Unrealized @ Report Date +59.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.082M Shares 31,671 Share Price $34.16 Est. Cost/Share $29.69 Unrealized @ Report Date +15.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.071M Shares 5,665 Share Price $189.05 Est. Cost/Share $143.53 Unrealized @ Report Date +31.7%
UNM UNUM GROUP 0.0%
Value $1.065M Shares 14,589 Share Price $73.03 Est. Cost/Share $75.40 Unrealized @ Report Date -3.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.065M Shares 15,656 Share Price $68.02 Est. Cost/Share $74.49 Unrealized @ Report Date -8.7%
SUSC ISHARES TR 0.0%
Value $1.061M Shares 45,852 Share Price $23.14 Est. Cost/Share $24.59 Unrealized @ Report Date -5.9%
G GENPACT LIMITED 0.0%
Value $1.057M Shares 28,389 Share Price $37.25 Est. Cost/Share $43.11 Unrealized @ Report Date -13.6%
ALKS ALKERMES PLC 0.0%
Value $1.054M Shares 29,805 Share Price $35.36 Est. Cost/Share $28.89 Unrealized @ Report Date +22.4%
BHP BHP BILLITON LIMITED 0.0%
Value $1.052M Shares 14,465 Share Price $72.74 Est. Cost/Share $55.18 Unrealized @ Report Date +31.8%
PLAB PHOTRONICS INC 0.0%
Value $1.049M Shares 25,956 Share Price $40.41 Est. Cost/Share $26.82 Unrealized @ Report Date +50.7%
EMB ISHARES TR 0.0%
Value $1.048M Shares 11,153 Share Price $93.93 Est. Cost/Share $99.10 Unrealized @ Report Date -5.2%
HPQ HP INC 0.0%
Value $1.042M Shares 54,222 Share Price $19.21 Est. Cost/Share $26.89 Unrealized @ Report Date -28.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.04M Shares 3,743 Share Price $277.87 Est. Cost/Share $307.91 Unrealized @ Report Date -9.8%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $1.033M Shares 54,392 Share Price $19.00 Est. Cost/Share $18.04 Unrealized @ Report Date +5.3%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $1.027M Shares 15,685 Share Price $65.46 Est. Cost/Share $60.02 Unrealized @ Report Date +9.1%
CIEN CIENA CORP 0.0%
Value $1.024M Shares 2,637 Share Price $388.23 Est. Cost/Share $264.56 Unrealized @ Report Date +46.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.023M Shares 22,345 Share Price $45.80 Est. Cost/Share $38.23 Unrealized @ Report Date +19.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1.023M Shares 18,497 Share Price $55.31 Est. Cost/Share $28.14 Unrealized @ Report Date +96.6%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $1.023M Shares 31,535 Share Price $32.43 Est. Cost/Share $28.60 Unrealized @ Report Date +13.4%
SOXX ISHARES TR 0.0%
Value $1.023M Shares 3,111 Share Price $328.71 Est. Cost/Share $199.12 Unrealized @ Report Date +65.1%
SDY SPDR SERIES TRUST 0.0%
Value $1.015M Shares 6,956 Share Price $145.94 Est. Cost/Share $125.41 Unrealized @ Report Date +16.4%
DHT DHT HOLDINGS INC 0.0%
Value $1.014M Shares 55,524 Share Price $18.27 Est. Cost/Share $12.73 Unrealized @ Report Date +43.5%
AEE AMEREN CORP 0.0%
Value $1.012M Shares 9,203 Share Price $109.92 Est. Cost/Share $92.50 Unrealized @ Report Date +18.8%
CF CF INDUSTRIES HOLD 0.0%
Value $1.007M Shares 7,752 Share Price $129.84 Est. Cost/Share $91.81 Unrealized @ Report Date +41.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.005M Shares 6,359 Share Price $158.04 Est. Cost/Share $171.25 Unrealized @ Report Date -7.7%
INTU INTUIT 0.0%
Value $996K Shares 2,303 Share Price $432.38 Est. Cost/Share $408.42 Unrealized @ Report Date +5.9%
BOX BOX INC 0.0%
Value $995K Shares 42,110 Share Price $23.64 Est. Cost/Share $19.69 Unrealized @ Report Date +20.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $984K Shares 4,260 Share Price $230.89 Est. Cost/Share $235.35 Unrealized @ Report Date -1.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $983K Shares 2,519 Share Price $390.41 Est. Cost/Share $314.24 Unrealized @ Report Date +24.2%
CVS CVS HEALTH CORP 0.0%
Value $983K Shares 13,690 Share Price $71.82 Est. Cost/Share $71.39 Unrealized @ Report Date +0.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $979K Shares 15,599 Share Price $62.75 Est. Cost/Share $83.97 Unrealized @ Report Date -25.3%
SHOP SHOPIFY INC 0.0%
Value $977K Shares 8,234 Share Price $118.62 Est. Cost/Share $72.54 Unrealized @ Report Date +63.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $974K Shares 5,341 Share Price $182.33 Est. Cost/Share $134.01 Unrealized @ Report Date +36.1%
IVLU ISHARES TR 0.0%
Value $969K Shares 24,425 Share Price $39.68 Est. Cost/Share $29.15 Unrealized @ Report Date +36.1%
CRM SALESFORCE INC 0.0%
Value $966K Shares 5,176 Share Price $186.66 Est. Cost/Share $249.26 Unrealized @ Report Date -25.1%
ET ENERGY TRANSFER L P 0.0%
Value $955K Shares 49,507 Share Price $19.30 Est. Cost/Share $16.19 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $949K Shares 13,096 Share Price $72.46 Est. Cost/Share $71.22 Unrealized @ Report Date +1.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $944K Shares 13,851 Share Price $68.13 Est. Cost/Share $53.73 Unrealized @ Report Date +26.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $943K Shares 6,521 Share Price $144.62 Est. Cost/Share $124.72 Unrealized @ Report Date +16.0%
MPC MARATHON PETE CORP 0.0%
Value $942K Shares 3,856 Share Price $244.20 Est. Cost/Share $137.11 Unrealized @ Report Date +78.1%
NKE NIKE INC 0.0%
Value $929K Shares 17,581 Share Price $52.82 Est. Cost/Share $84.18 Unrealized @ Report Date -37.3%
COR CENCORA INC 0.0%
Value $926K Shares 2,947 Share Price $314.14 Est. Cost/Share $271.54 Unrealized @ Report Date +15.7%
IVE ISHARES TR 0.0%
Value $923K Shares 4,371 Share Price $211.15 Est. Cost/Share $178.78 Unrealized @ Report Date +18.1%
ACMR ACM RESH INC 0.0%
Value $922K Shares 23,427 Share Price $39.35 Est. Cost/Share $31.10 Unrealized @ Report Date +26.5%
FCX FREEPORT MCMORAN INC 0.0%
Value $914K Shares 15,551 Share Price $58.78 Est. Cost/Share $40.29 Unrealized @ Report Date +45.9%
BE BLOOM ENERGY CORP 0.0%
Value $908K Shares 6,703 Share Price $135.49 Est. Cost/Share $55.93 Unrealized @ Report Date +142.2%
AGG ISHARES TR 0.0%
Value $896K Shares 9,026 Share Price $99.27 Est. Cost/Share $102.32 Unrealized @ Report Date -3.0%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $894K Shares 18,229 Share Price $49.05 Est. Cost/Share $17.91 Unrealized @ Report Date +173.9%
VLTO VERALTO CORP 0.0%
Value $893K Shares 10,105 Share Price $88.42 Est. Cost/Share $88.13 Unrealized @ Report Date +0.3%
MTB M & T BK CORP 0.0%
Value $890K Shares 4,304 Share Price $206.72 Est. Cost/Share $189.91 Unrealized @ Report Date +8.8%
AMP AMERIPRISE FINL INC 0.0%
Value $882K Shares 1,985 Share Price $444.48 Est. Cost/Share $465.78 Unrealized @ Report Date -4.6%
EBAY EBAY INC. 0.0%
Value $881K Shares 9,683 Share Price $91.02 Est. Cost/Share $70.92 Unrealized @ Report Date +28.3%
AOS SMITH A O CORP 0.0%
Value $880K Shares 13,348 Share Price $65.94 Est. Cost/Share $70.83 Unrealized @ Report Date -6.9%
IWR ISHARES TR 0.0%
Value $874K Shares 8,990 Share Price $97.23 Est. Cost/Share $81.39 Unrealized @ Report Date +19.5%
ABNB AIRBNB INC 0.0%
Value $863K Shares 6,832 Share Price $126.28 Est. Cost/Share $127.35 Unrealized @ Report Date -0.8%
SAN BANCO SANTANDER SA 0.0%
Value $861K Shares 76,335 Share Price $11.28 Est. Cost/Share $10.70 Unrealized @ Report Date +5.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $851K Shares 45,942 Share Price $18.52 Est. Cost/Share $14.59 Unrealized @ Report Date +26.9%
ARM ARM HOLDINGS PLC 0.0%
Value $848K Shares 5,608 Share Price $151.28 Est. Cost/Share $134.74 Unrealized @ Report Date +12.3%
IGM ISHARES TR 0.0%
Value $847K Shares 7,147 Share Price $118.52 Est. Cost/Share $96.31 Unrealized @ Report Date +23.0%
HYS PIMCO ETF TR 0.0%
Value $846K Shares 9,066 Share Price $93.27 Est. Cost/Share $93.63 Unrealized @ Report Date -0.4%
INGR INGREDION INC 0.0%
Value $843K Shares 7,486 Share Price $112.66 Est. Cost/Share $113.61 Unrealized @ Report Date -0.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $837K Shares 37,583 Share Price $22.26 Est. Cost/Share $25.60 Unrealized @ Report Date -13.0%
NULG NUSHARES ETF TR 0.0%
Value $835K Shares 9,178 Share Price $90.94 Est. Cost/Share $78.38 Unrealized @ Report Date +16.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $830K Shares 18,944 Share Price $43.82 Est. Cost/Share $43.56 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $822K Shares 11,864 Share Price $69.28 Est. Cost/Share $69.80 Unrealized @ Report Date -0.7%
AME AMETEK INC 0.0%
Value $821K Shares 3,832 Share Price $214.36 Est. Cost/Share $201.36 Unrealized @ Report Date +6.5%
WAB WABTEC 0.0%
Value $818K Shares 3,275 Share Price $249.88 Est. Cost/Share $201.55 Unrealized @ Report Date +24.0%
SHEL SHELL PLC 0.0%
Value $810K Shares 8,705 Share Price $93.00 Est. Cost/Share $67.07 Unrealized @ Report Date +38.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $808K Shares 2,472 Share Price $327.04 Est. Cost/Share $199.34 Unrealized @ Report Date +64.1%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $807K Shares 16,977 Share Price $47.53 Est. Cost/Share $34.44 Unrealized @ Report Date +38.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $806K Shares 4,065 Share Price $198.29 Est. Cost/Share $281.21 Unrealized @ Report Date -29.5%
FBP FIRST BANCORP CORPORATION 0.0%
Value $806K Shares 37,725 Share Price $21.36 Est. Cost/Share $20.22 Unrealized @ Report Date +5.6%
RMBS RAMBUS INC DEL 0.0%
Value $804K Shares 9,346 Share Price $86.03 Est. Cost/Share $85.75 Unrealized @ Report Date +0.3%
ULTA ULTA BEAUTY INC 0.0%
Value $801K Shares 1,533 Share Price $522.71 Est. Cost/Share $539.49 Unrealized @ Report Date -3.1%
NNN NNN REIT INC 0.0%
Value $794K Shares 18,889 Share Price $42.03 Est. Cost/Share $41.94 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $790K Shares 2,754 Share Price $286.73 Est. Cost/Share $239.94 Unrealized @ Report Date +19.5%
CI THE CIGNA GROUP 0.0%
Value $786K Shares 2,945 Share Price $266.75 Est. Cost/Share $277.11 Unrealized @ Report Date -3.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $784K Shares 4,520 Share Price $173.45 Est. Cost/Share $200.41 Unrealized @ Report Date -13.5%
IDCC INTERDIGITAL INC 0.0%
Value $784K Shares 2,595 Share Price $302.00 Est. Cost/Share $339.96 Unrealized @ Report Date -11.2%
YUM YUM BRANDS INC 0.0%
Value $781K Shares 5,022 Share Price $155.48 Est. Cost/Share $146.45 Unrealized @ Report Date +6.2%
WWD WOODWARD INC 0.0%
Value $772K Shares 2,157 Share Price $357.95 Est. Cost/Share $268.77 Unrealized @ Report Date +33.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $772K Shares 8,510 Share Price $90.69 Est. Cost/Share $86.01 Unrealized @ Report Date +5.4%
TER TERADYNE INC 0.0%
Value $771K Shares 2,601 Share Price $296.46 Est. Cost/Share $87.20 Unrealized @ Report Date +240.0%
CCK CROWN HLDGS INC 0.0%
Value $766K Shares 7,641 Share Price $100.25 Est. Cost/Share $99.39 Unrealized @ Report Date +0.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $750K Shares 11,987 Share Price $62.56 Est. Cost/Share $56.77 Unrealized @ Report Date +10.2%
ESS ESSEX PPTY TR INC 0.0%
Value $747K Shares 3,087 Share Price $241.98 * Est. Cost/Share $256.57 Unrealized @ Report Date +0.1%
TXG 10X GENOMICS INC 0.0%
Value $747K Shares 35,174 Share Price $21.23 Est. Cost/Share $17.33 Unrealized @ Report Date +22.5%
CW CURTISS WRIGHT CORP 0.0%
Value $747K Shares 1,096 Share Price $681.12 Est. Cost/Share $492.21 Unrealized @ Report Date +38.4%
TK TEEKAY CORPORATION LTD 0.0%
Value $744K Shares 60,960 Share Price $12.21 Est. Cost/Share $8.57 Unrealized @ Report Date +42.5%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $744K Shares 18,870 Share Price $39.44 Est. Cost/Share $33.40 Unrealized @ Report Date +18.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $744K Shares 5,927 Share Price $125.46 Est. Cost/Share $129.49 Unrealized @ Report Date -3.1%
NUE NUCOR CORP 0.0%
Value $743K Shares 4,394 Share Price $169.10 Est. Cost/Share $86.09 Unrealized @ Report Date +96.4%
CASY CASEYS GEN STORES INC 0.0%
Value $741K Shares 1,018 Share Price $727.86 Est. Cost/Share $564.89 Unrealized @ Report Date +28.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $741K Shares 1,778 Share Price $416.71 Est. Cost/Share $281.19 Unrealized @ Report Date +48.2%
SPDW SPDR INDEX SHS FDS 0.0%
Value $738K Shares 16,168 Share Price $45.65 Est. Cost/Share $34.15 Unrealized @ Report Date +33.7%
AZN ASTRAZENECA PLC 0.0%
Value $737K Shares 3,739 Share Price $197.22 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
ITM VANECK ETF TRUST 0.0%
Value $737K Shares 15,874 Share Price $46.43 Est. Cost/Share $46.71 Unrealized @ Report Date -0.6%
FIVE FIVE BELOW INC 0.0%
Value $735K Shares 3,216 Share Price $228.48 Est. Cost/Share $175.76 Unrealized @ Report Date +30.0%
PSX PHILLIPS 66 0.0%
Value $733K Shares 4,022 Share Price $182.19 Est. Cost/Share $98.16 Unrealized @ Report Date +85.6%
CB CHUBB LTD SWITZ 0.0%
Value $730K Shares 2,241 Share Price $325.96 Est. Cost/Share $254.52 Unrealized @ Report Date +28.1%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $728K Shares 30,480 Share Price $23.88 Est. Cost/Share $16.33 Unrealized @ Report Date +46.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $726K Shares 3,924 Share Price $185.09 Est. Cost/Share $181.03 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $726K Shares 2,480 Share Price $292.71 Est. Cost/Share $442.92 Unrealized @ Report Date -33.9%
VXF VANGUARD INDEX FDS 0.0%
Value $721K Shares 3,504 Share Price $205.80 Est. Cost/Share $185.64 Unrealized @ Report Date +10.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $716K Shares 3,381 Share Price $211.90 Est. Cost/Share $185.35 Unrealized @ Report Date +14.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $716K Shares 33,075 Share Price $21.66 Est. Cost/Share $21.34 Unrealized @ Report Date +1.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $715K Shares 12,705 Share Price $56.31 Est. Cost/Share $50.23 Unrealized @ Report Date +12.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $713K Shares 11,896 Share Price $59.97 Est. Cost/Share $57.02 Unrealized @ Report Date +5.2%
ROST ROSS STORES INC 0.0%
Value $713K Shares 3,293 Share Price $216.63 Est. Cost/Share $184.14 Unrealized @ Report Date +17.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $712K Shares 7,654 Share Price $93.08 Est. Cost/Share $85.02 Unrealized @ Report Date +9.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $710K Shares 6,068 Share Price $117.06 Est. Cost/Share $89.19 Unrealized @ Report Date +31.2%
LAMR LAMAR ADVERTISING CO 0.0%
Value $708K Shares 5,586 Share Price $126.66 Est. Cost/Share $126.62 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $707K Shares 5,735 Share Price $123.26 Est. Cost/Share $123.18 Unrealized @ Report Date +0.1%
GTX GARRETT MOTION INC 0.0%
Value $707K Shares 38,895 Share Price $18.17 Est. Cost/Share $13.36 Unrealized @ Report Date +36.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $705K Shares 3,606 Share Price $195.40 Est. Cost/Share $150.56 Unrealized @ Report Date +29.8%
EVRG EVERGY INC 0.0%
Value $700K Shares 8,542 Share Price $81.92 Est. Cost/Share $73.44 Unrealized @ Report Date +11.5%
ITT ITT INC 0.0%
Value $696K Shares 3,652 Share Price $190.53 Est. Cost/Share $185.60 Unrealized @ Report Date +2.7%
EPR EPR PPTYS 0.0%
Value $692K Shares 13,855 Share Price $49.96 Est. Cost/Share $49.92 Unrealized @ Report Date —
DMXF ISHARES TR 0.0%
Value $691K Shares 9,155 Share Price $75.45 Est. Cost/Share $52.05 Unrealized @ Report Date +44.9%
CSX CSX CORP 0.0%
Value $689K Shares 16,784 Share Price $41.05 Est. Cost/Share $28.92 Unrealized @ Report Date +42.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $689K Shares 22,432 Share Price $30.71 Est. Cost/Share $31.16 Unrealized @ Report Date -1.5%
LGLV SPDR SERIES TRUST 0.0%
Value $687K Shares 3,855 Share Price $178.10 Est. Cost/Share $142.88 Unrealized @ Report Date +24.7%
PINS PINTEREST INC 0.0%
Value $686K Shares 37,415 Share Price $18.34 Est. Cost/Share $24.61 Unrealized @ Report Date -25.5%
MTG MGIC INVT CORP WIS 0.0%
Value $685K Shares 26,080 Share Price $26.25 Est. Cost/Share $27.51 Unrealized @ Report Date -4.6%
FN FABRINET 0.0%
Value $683K Shares 1,309 Share Price $521.52 Est. Cost/Share $453.02 Unrealized @ Report Date +15.1%
HBT HBT FINL INC. 0.0%
Value $682K Shares 25,516 Share Price $26.72 Est. Cost/Share $25.77 Unrealized @ Report Date +3.7%
VALE VALE S A 0.0%
Value $680K Shares 42,728 Share Price $15.91 Est. Cost/Share $12.84 Unrealized @ Report Date +24.0%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $677K Shares 29,230 Share Price $23.17 Est. Cost/Share $24.46 Unrealized @ Report Date -5.2%
TOL TOLL BROTHERS INC 0.0%
Value $677K Shares 4,961 Share Price $136.47 Est. Cost/Share $146.84 Unrealized @ Report Date -7.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $674K Shares 20,104 Share Price $33.53 Est. Cost/Share $24.40 Unrealized @ Report Date +37.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $673K Shares 17,794 Share Price $37.84 Est. Cost/Share $30.01 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $673K Shares 12,501 Share Price $53.84 Est. Cost/Share $47.18 Unrealized @ Report Date +14.1%
BSJU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $673K Shares 26,296 Share Price $25.59 Est. Cost/Share $26.00 Unrealized @ Report Date -1.6%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $669K Shares 30,862 Share Price $21.68 Est. Cost/Share $21.02 Unrealized @ Report Date +3.2%
RMD RESMED INC 0.0%
Value $667K Shares 2,970 Share Price $224.51 Est. Cost/Share $231.89 Unrealized @ Report Date -3.2%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $664K Shares 29,686 Share Price $22.37 Est. Cost/Share $23.69 Unrealized @ Report Date -5.6%
BX BLACKSTONE INC 0.0%
Value $664K Shares 5,772 Share Price $114.99 Est. Cost/Share $93.06 Unrealized @ Report Date +23.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $663K Shares 10,256 Share Price $64.61 Est. Cost/Share $73.63 Unrealized @ Report Date -12.3%
XYZ BLOCK INC 0.0%
Value $662K Shares 10,998 Share Price $60.18 Est. Cost/Share $68.14 Unrealized @ Report Date -11.7%
PTC PTC INC 0.0%
Value $659K Shares 4,627 Share Price $142.49 Est. Cost/Share $158.01 Unrealized @ Report Date -9.8%
TEL TE CONNECTIVITY PLC 0.0%
Value $658K Shares 3,150 Share Price $209.02 Est. Cost/Share $164.16 Unrealized @ Report Date +27.3%
TIP ISHARES TR 0.0%
Value $654K Shares 5,923 Share Price $110.37 Est. Cost/Share $118.52 Unrealized @ Report Date -6.9%
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $653K Shares 31,032 Share Price $21.03 Est. Cost/Share $20.47 Unrealized @ Report Date +2.8%
DT DYNATRACE INC 0.0%
Value $653K Shares 17,650 Share Price $36.98 Est. Cost/Share $40.97 Unrealized @ Report Date -9.7%
STNG SCORPIO TANKERS INC 0.0%
Value $649K Shares 8,695 Share Price $74.66 Est. Cost/Share $54.83 Unrealized @ Report Date —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $649K Shares 5,917 Share Price $109.69 Est. Cost/Share $94.01 Unrealized @ Report Date +16.7%
XYL XYLEM INC 0.0%
Value $647K Shares 5,414 Share Price $119.50 Est. Cost/Share $137.51 Unrealized @ Report Date -13.1%
MAS MASCO CORP 0.0%
Value $646K Shares 10,696 Share Price $60.37 Est. Cost/Share $68.19 Unrealized @ Report Date -11.5%
AVY AVERY DENNISON CORP 0.0%
Value $645K Shares 3,735 Share Price $172.68 Est. Cost/Share $175.38 Unrealized @ Report Date -1.5%
FDX FEDEX CORP 0.0%
Value $644K Shares 1,808 Share Price $356.16 Est. Cost/Share $266.74 Unrealized @ Report Date +33.5%
BSJV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $644K Shares 24,769 Share Price $26.00 Est. Cost/Share $26.59 Unrealized @ Report Date -2.2%
VLO VALERO ENERGY CORP 0.0%
Value $644K Shares 2,605 Share Price $247.04 Est. Cost/Share $120.78 Unrealized @ Report Date +104.6%
DBX DROPBOX INC 0.0%
Value $643K Shares 28,319 Share Price $22.72 Est. Cost/Share $27.46 Unrealized @ Report Date -17.3%
MET METLIFE INC 0.0%
Value $643K Shares 9,091 Share Price $70.72 Est. Cost/Share $53.57 Unrealized @ Report Date +32.0%
RIO RIO TINTO PLC 0.0%
Value $640K Shares 6,859 Share Price $93.29 Est. Cost/Share $60.97 Unrealized @ Report Date +53.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $640K Shares 1,388 Share Price $460.99 Est. Cost/Share $444.62 Unrealized @ Report Date +3.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $640K Shares 5,238 Share Price $122.12 * Est. Cost/Share $137.05 Unrealized @ Report Date +1.5%
RSG REPUBLIC SVCS INC 0.0%
Value $639K Shares 2,917 Share Price $219.02 Est. Cost/Share $172.38 Unrealized @ Report Date +27.1%
POWL POWELL INDS INC 0.0%
Value $637K Shares 1,177 Share Price $541.09 * Est. Cost/Share $243.75 Unrealized @ Report Date -26.0%
BN BROOKFIELD CORP 0.0%
Value $635K Shares 15,689 Share Price $40.47 Est. Cost/Share $40.34 Unrealized @ Report Date +0.3%
ITOT ISHARES TR 0.0%
Value $634K Shares 4,452 Share Price $142.44 Est. Cost/Share $116.48 Unrealized @ Report Date +22.3%
DGICA DONEGAL GROUP INC 0.0%
Value $631K Shares 36,749 Share Price $17.18 Est. Cost/Share $18.99 Unrealized @ Report Date -9.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $630K Shares 24,128 Share Price $26.12 Est. Cost/Share $27.92 Unrealized @ Report Date -6.5%
GPOR GULFPORT ENERGY CORP 0.0%
Value $628K Shares 2,966 Share Price $211.57 Est. Cost/Share $175.33 Unrealized @ Report Date +20.7%
BYD BOYD GAMING CORP 0.0%
Value $627K Shares 7,633 Share Price $82.18 Est. Cost/Share $83.30 Unrealized @ Report Date -1.3%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $626K Shares 10,870 Share Price $57.62 Est. Cost/Share $56.60 Unrealized @ Report Date +1.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $626K Shares 9,333 Share Price $67.07 Est. Cost/Share $59.94 Unrealized @ Report Date +11.9%
IDT IDT CORP 0.0%
Value $623K Shares 12,680 Share Price $49.10 Est. Cost/Share $51.13 Unrealized @ Report Date -4.0%
YALL TIDAL TRUST I 0.0%
Value $622K Shares 14,860 Share Price $41.86 Est. Cost/Share $39.60 Unrealized @ Report Date +5.7%
HLN HALEON PLC 0.0%
Value $622K Shares 62,119 Share Price $10.01 Est. Cost/Share $9.64 Unrealized @ Report Date +3.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $621K Shares 3,171 Share Price $195.98 Est. Cost/Share $179.87 Unrealized @ Report Date +9.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $619K Shares 61,820 Share Price $10.02 Est. Cost/Share $9.76 Unrealized @ Report Date +2.6%
DOX AMDOCS LTD 0.0%
Value $613K Shares 9,395 Share Price $65.26 Est. Cost/Share $81.29 Unrealized @ Report Date -19.7%
DTE DTE ENERGY CO 0.0%
Value $612K Shares 4,186 Share Price $146.22 Est. Cost/Share $135.11 Unrealized @ Report Date +8.2%
SO SOUTHERN CO 0.0%
Value $610K Shares 6,325 Share Price $96.52 Est. Cost/Share $82.27 Unrealized @ Report Date +17.3%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $608K Shares 53,905 Share Price $11.27 Est. Cost/Share $9.62 Unrealized @ Report Date +17.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $607K Shares 1,691 Share Price $358.80 Est. Cost/Share $414.86 Unrealized @ Report Date -13.5%
SAP SAP SE 0.0%
Value $605K Shares 3,533 Share Price $171.21 Est. Cost/Share $256.68 Unrealized @ Report Date -33.3%
IOT SAMSARA INC 0.0%
Value $604K Shares 19,050 Share Price $31.69 Est. Cost/Share $15.67 Unrealized @ Report Date +102.3%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $601K Shares 2,891 Share Price $208.02 Est. Cost/Share $167.49 Unrealized @ Report Date +24.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $601K Shares 8,689 Share Price $69.19 Est. Cost/Share $64.32 Unrealized @ Report Date +7.6%
GLPI GAMING & LEISURE P 0.0%
Value $600K Shares 13,519 Share Price $44.37 Est. Cost/Share $44.48 Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $597K Shares 312 Share Price $1914.07 Est. Cost/Share $1682.51 Unrealized @ Report Date +13.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $592K Shares 1,716 Share Price $345.12 Est. Cost/Share $300.63 Unrealized @ Report Date +14.8%
IUSV ISHARES TR 0.0%
Value $590K Shares 5,767 Share Price $102.25 Est. Cost/Share $91.94 Unrealized @ Report Date +11.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $589K Shares 7,330 Share Price $80.39 Est. Cost/Share $81.39 Unrealized @ Report Date -1.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $588K Shares 4,482 Share Price $131.13 Est. Cost/Share $129.67 Unrealized @ Report Date +1.0%
MFC MANULIFE FINL CORP 0.0%
Value $586K Shares 17,012 Share Price $34.44 Est. Cost/Share $31.01 Unrealized @ Report Date +11.0%
UBS UBS GROUP AG 0.0%
Value $586K Shares 14,993 Share Price $39.07 Est. Cost/Share $35.20 Unrealized @ Report Date +11.0%
GWW WW GRAINGER INC 0.0%
Value $584K Shares 535 Share Price $1090.81 Est. Cost/Share $903.78 Unrealized @ Report Date +20.7%
IYY ISHARES TR 0.0%
Value $583K Shares 3,679 Share Price $158.45 Est. Cost/Share $115.00 Unrealized @ Report Date +37.8%
CMCL CALEDONIA MNG CORP 0.0%
Value $581K Shares 25,726 Share Price $22.59 Est. Cost/Share $28.90 Unrealized @ Report Date -21.8%
SONY SONY GROUP CORP 0.0%
Value $580K Shares 28,009 Share Price $20.70 Est. Cost/Share $25.32 Unrealized @ Report Date -18.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $578K Shares 8,743 Share Price $66.11 Est. Cost/Share $43.54 Unrealized @ Report Date +51.8%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $578K Shares 28,306 Share Price $20.41 Est. Cost/Share $20.65 Unrealized @ Report Date -1.2%
ADSK AUTODESK INC 0.0%
Value $577K Shares 2,410 Share Price $239.40 Est. Cost/Share $290.64 Unrealized @ Report Date -17.6%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $573K Shares 21,538 Share Price $26.61 Est. Cost/Share $27.26 Unrealized @ Report Date -2.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $570K Shares 13,549 Share Price $42.10 Est. Cost/Share $39.37 Unrealized @ Report Date +6.9%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $570K Shares 22,879 Share Price $24.91 Est. Cost/Share $24.99 Unrealized @ Report Date -0.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $569K Shares 4,182 Share Price $136.09 Est. Cost/Share $127.68 Unrealized @ Report Date +6.6%
LYTS LSI INDS INC OHIO 0.0%
Value $568K Shares 30,552 Share Price $18.60 Est. Cost/Share $20.39 Unrealized @ Report Date -8.8%
CGNX COGNEX CORP 0.0%
Value $568K Shares 11,592 Share Price $48.99 Est. Cost/Share $43.57 Unrealized @ Report Date +12.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value $566K Shares 11,458 Share Price $49.37 Est. Cost/Share $47.64 Unrealized @ Report Date +3.6%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $566K Shares 917 Share Price $616.76 Est. Cost/Share $390.02 Unrealized @ Report Date +58.1%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $565K Shares 17,930 Share Price $31.52 Est. Cost/Share $30.61 Unrealized @ Report Date +3.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $565K Shares 16,042 Share Price $35.22 Est. Cost/Share $33.58 Unrealized @ Report Date +4.9%
NTGR NETGEAR INC 0.0%
Value $564K Shares 25,842 Share Price $21.84 Est. Cost/Share $25.34 Unrealized @ Report Date -13.8%
DY DYCOM INDS INC 0.0%
Value $560K Shares 1,654 Share Price $338.82 Est. Cost/Share $125.13 Unrealized @ Report Date +170.8%
SRE SEMPRA 0.0%
Value $560K Shares 5,764 Share Price $97.17 Est. Cost/Share $80.08 Unrealized @ Report Date +21.3%
IWV ISHARES TR 0.0%
Value $555K Shares 1,497 Share Price $370.62 Est. Cost/Share $274.84 Unrealized @ Report Date +34.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $553K Shares 3,696 Share Price $149.56 Est. Cost/Share $152.12 Unrealized @ Report Date -1.7%
KHC KRAFT HEINZ CO 0.0%
Value $550K Shares 24,470 Share Price $22.49 Est. Cost/Share $24.74 Unrealized @ Report Date -9.1%
MCBS METROCITY BANKSHARES INC 0.0%
Value $549K Shares 19,146 Share Price $28.67 Est. Cost/Share $25.08 Unrealized @ Report Date +14.3%
TFII TRANSFORCE INC 0.0%
Value $545K Shares 5,016 Share Price $108.63 Est. Cost/Share $142.36 Unrealized @ Report Date -23.7%
VMI VALMONT INDS INC 0.0%
Value $544K Shares 1,361 Share Price $399.57 Est. Cost/Share $436.66 Unrealized @ Report Date -8.5%
BP BP PLC 0.0%
Value $543K Shares 11,560 Share Price $47.00 Est. Cost/Share $35.91 Unrealized @ Report Date +30.9%
LRN STRIDE INC 0.0%
Value $541K Shares 6,141 Share Price $88.17 Est. Cost/Share $98.77 Unrealized @ Report Date -10.7%
NTRS NORTHERN TR CORP 0.0%
Value $540K Shares 3,866 Share Price $139.57 Est. Cost/Share $135.98 Unrealized @ Report Date +2.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $539K Shares 5,744 Share Price $93.87 Est. Cost/Share $106.77 Unrealized @ Report Date -12.1%
CUZ COUSINS PPTYS INC 0.0%
Value $538K Shares 23,857 Share Price $22.57 Est. Cost/Share $22.57 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $536K Shares 1,764 Share Price $304.07 Est. Cost/Share $186.34 Unrealized @ Report Date +63.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $531K Shares 6,895 Share Price $77.08 Est. Cost/Share $87.78 Unrealized @ Report Date -12.2%
EMR EMERSON ELEC CO 0.0%
Value $531K Shares 4,056 Share Price $131.00 Est. Cost/Share $118.32 Unrealized @ Report Date +10.7%
QRVO QORVO INC 0.0%
Value $526K Shares 6,802 Share Price $77.40 Est. Cost/Share $85.59 Unrealized @ Report Date -9.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $523K Shares 415 Share Price $1261.20 Est. Cost/Share $1384.93 Unrealized @ Report Date -8.9%
TSN TYSON FOODS INC 0.0%
Value $522K Shares 8,151 Share Price $64.07 Est. Cost/Share $54.84 Unrealized @ Report Date +16.8%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $521K Shares 21,380 Share Price $24.39 Est. Cost/Share $23.93 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $520K Shares 24,305 Share Price $21.41 Est. Cost/Share $28.27 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $519K Shares 4,781 Share Price $108.61 Est. Cost/Share $64.26 Unrealized @ Report Date +69.0%
NYF ISHARES TR 0.0%
Value $512K Shares 9,631 Share Price $53.12 Est. Cost/Share $52.00 Unrealized @ Report Date +2.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $508K Shares 8,776 Share Price $57.85 Est. Cost/Share $57.49 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $507K Shares 9,534 Share Price $53.22 Est. Cost/Share $59.95 Unrealized @ Report Date -11.2%
TPR TAPESTRY INC 0.0%
Value $507K Shares 3,595 Share Price $141.11 Est. Cost/Share $114.00 Unrealized @ Report Date +23.8%
CVE CENOVUS ENERGY INC 0.0%
Value $505K Shares 19,053 Share Price $26.53 Est. Cost/Share $17.42 Unrealized @ Report Date +52.3%
BIIB BIOGEN INC 0.0%
Value $504K Shares 2,751 Share Price $183.33 Est. Cost/Share $152.41 Unrealized @ Report Date +20.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $503K Shares 22,259 Share Price $22.60 Est. Cost/Share $23.75 Unrealized @ Report Date -4.9%
RNG RINGCENTRAL INC 0.0%
Value $503K Shares 13,526 Share Price $37.19 Est. Cost/Share $32.19 Unrealized @ Report Date +15.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $502K Shares 5,548 Share Price $90.42 Est. Cost/Share $91.77 Unrealized @ Report Date -1.5%
RHI ROBERT HALF INC. 0.0%
Value $501K Shares 19,736 Share Price $25.40 Est. Cost/Share $27.54 Unrealized @ Report Date -7.8%
PUK PRUDENTIAL PLC 0.0%
Value $500K Shares 17,585 Share Price $28.43 Est. Cost/Share $28.88 Unrealized @ Report Date -1.6%
MKSI MKS INC. 0.0%
Value $498K Shares 2,165 Share Price $229.81 Est. Cost/Share $226.32 Unrealized @ Report Date +1.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $497K Shares 5,087 Share Price $97.68 Est. Cost/Share $98.04 Unrealized @ Report Date -0.4%
AXON AXON ENTERPRISE INC 0.0%
Value $496K Shares 1,168 Share Price $424.74 Est. Cost/Share $298.92 Unrealized @ Report Date +42.1%
GIS GENERAL MILLS INC 0.0%
Value $494K Shares 13,259 Share Price $37.22 Est. Cost/Share $54.47 Unrealized @ Report Date -31.7%
VRSN VERISIGN INC 0.0%
Value $491K Shares 1,977 Share Price $248.40 Est. Cost/Share $237.43 Unrealized @ Report Date +4.6%
SYK STRYKER CORPORATION 0.0%
Value $489K Shares 1,487 Share Price $328.59 Est. Cost/Share $325.06 Unrealized @ Report Date +1.1%
IBN ICICI BANK LIMITED 0.0%
Value $484K Shares 18,670 Share Price $25.90 Est. Cost/Share $32.17 Unrealized @ Report Date -19.5%
ATO ATMOS ENERGY CORP 0.0%
Value $482K Shares 2,611 Share Price $184.72 Est. Cost/Share $172.31 Unrealized @ Report Date +7.2%
NDSN NORDSON CORP 0.0%
Value $482K Shares 1,812 Share Price $266.06 Est. Cost/Share $275.31 Unrealized @ Report Date -3.4%
TTEK TETRA TECH INC NEW 0.0%
Value $480K Shares 15,928 Share Price $30.12 Est. Cost/Share $35.81 Unrealized @ Report Date -15.9%
VOX VANGUARD WORLD FD 0.0%
Value $477K Shares 2,650 Share Price $179.84 Est. Cost/Share $111.21 Unrealized @ Report Date +61.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $477K Shares 22,277 Share Price $21.39 Est. Cost/Share $16.42 Unrealized @ Report Date +30.3%
EXC EXELON CORP 0.0%
Value $475K Shares 9,680 Share Price $49.02 Est. Cost/Share $44.78 Unrealized @ Report Date +9.5%
WCC WESCO INTL INC 0.0%
Value $472K Shares 1,725 Share Price $273.62 Est. Cost/Share $280.88 Unrealized @ Report Date -2.6%
GGG GRACO INC 0.0%
Value $469K Shares 5,538 Share Price $84.65 Est. Cost/Share $88.52 Unrealized @ Report Date -4.4%
PPL PPL CORP 0.0%
Value $468K Shares 12,263 Share Price $38.20 Est. Cost/Share $36.09 Unrealized @ Report Date +5.8%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $467K Shares 1,608 Share Price $290.49 Est. Cost/Share $264.40 Unrealized @ Report Date +9.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $467K Shares 1,192 Share Price $391.68 Est. Cost/Share $169.71 Unrealized @ Report Date +130.8%
SAM BOSTON BEER INC 0.0%
Value $465K Shares 2,019 Share Price $230.40 Est. Cost/Share $224.80 Unrealized @ Report Date +2.5%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $465K Shares 8,039 Share Price $57.80 Est. Cost/Share $65.11 Unrealized @ Report Date -11.2%
HSBC HSBC HLDGS PLC 0.0%
Value $465K Shares 5,631 Share Price $82.49 Est. Cost/Share $75.53 Unrealized @ Report Date +9.2%
AVGO BROADCOM INC 0.0%
Value $464K Shares 1,500 Share Price $309.51 Est. Cost/Share $209.78 Unrealized @ Report Date +47.5%
POST POST HLDGS INC 0.0%
Value $463K Shares 4,688 Share Price $98.86 Est. Cost/Share $102.82 Unrealized @ Report Date -3.9%
GPGI GPGI INC 0.0%
Value $463K Shares 27,089 Share Price $17.10 Est. Cost/Share $18.20 Unrealized @ Report Date -6.1%
ENB ENBRIDGE INC 0.0%
Value $462K Shares 8,531 Share Price $54.14 Est. Cost/Share $39.52 Unrealized @ Report Date +37.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $459K Shares 1,833 Share Price $250.58 Est. Cost/Share $141.13 Unrealized @ Report Date +77.6%
IX ORIX CORP 0.0%
Value $459K Shares 15,295 Share Price $29.99 Est. Cost/Share $27.13 Unrealized @ Report Date +10.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $458K Shares 2,820 Share Price $162.48 Est. Cost/Share $220.48 Unrealized @ Report Date -26.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $458K Shares 12,831 Share Price $35.70 Est. Cost/Share $41.10 Unrealized @ Report Date -13.1%
VOD VODAFONE GROUP PLC 0.0%
Value $458K Shares 30,484 Share Price $15.02 Est. Cost/Share $12.36 Unrealized @ Report Date +21.6%
KB KB FINL GROUP INC 0.0%
Value $458K Shares 4,591 Share Price $99.73 Est. Cost/Share $86.86 Unrealized @ Report Date +14.8%
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $458K Shares 40,019 Share Price $11.44 Est. Cost/Share $7.21 Unrealized @ Report Date +58.8%
HCA HCA HEALTHCARE INC 0.0%
Value $457K Shares 965 Share Price $473.28 Est. Cost/Share $404.87 Unrealized @ Report Date +16.9%
IQV IQVIA HLDGS INC 0.0%
Value $457K Shares 2,677 Share Price $170.54 Est. Cost/Share $210.70 Unrealized @ Report Date -19.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $455K Shares 11,838 Share Price $38.42 Est. Cost/Share $47.38 Unrealized @ Report Date -18.9%
ENS ENERSYS 0.0%
Value $454K Shares 2,616 Share Price $173.74 Est. Cost/Share $137.79 Unrealized @ Report Date +26.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $454K Shares 18,427 Share Price $24.64 Est. Cost/Share $25.09 Unrealized @ Report Date -1.8%
IR INGERSOLL RAND INC 0.0%
Value $454K Shares 5,664 Share Price $80.12 Est. Cost/Share $80.16 Unrealized @ Report Date -0.1%
RS RELIANCE INC 0.0%
Value $452K Shares 1,486 Share Price $303.92 Est. Cost/Share $251.76 Unrealized @ Report Date +20.7%
OSIS OSI SYSTEMS INC 0.0%
Value $451K Shares 1,697 Share Price $265.51 Est. Cost/Share $240.30 Unrealized @ Report Date +10.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $450K Shares 1,808 Share Price $249.08 Est. Cost/Share $248.31 Unrealized @ Report Date +0.3%
FTV FORTIVE CORP 0.0%
Value $449K Shares 8,125 Share Price $55.28 Est. Cost/Share $59.39 Unrealized @ Report Date -6.9%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $448K Shares 7,312 Share Price $61.32 Est. Cost/Share $54.03 Unrealized @ Report Date +13.5%
REG REGENCY CTRS CORP 0.0%
Value $447K Shares 5,912 Share Price $75.66 * Est. Cost/Share $68.88 Unrealized @ Report Date -1.3%
ZS ZSCALER INC 0.0%
Value $445K Shares 3,171 Share Price $140.29 Est. Cost/Share $209.57 Unrealized @ Report Date -33.1%
IGSB ISHARES TR 0.0%
Value $444K Shares 8,441 Share Price $52.56 Est. Cost/Share $52.06 Unrealized @ Report Date +1.0%
VXUS VANGUARD STAR FDS 0.0%
Value $443K Shares 5,750 Share Price $77.12 Est. Cost/Share $65.14 Unrealized @ Report Date +18.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $443K Shares 4,394 Share Price $100.75 Est. Cost/Share $92.29 Unrealized @ Report Date +9.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value $441K Shares 7,200 Share Price $61.26 Est. Cost/Share $43.84 Unrealized @ Report Date +39.7%
OTTR OTTER TAIL CORP 0.0%
Value $441K Shares 5,025 Share Price $87.77 Est. Cost/Share $81.39 Unrealized @ Report Date +7.8%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $440K Shares 12,136 Share Price $36.27 Est. Cost/Share $37.71 Unrealized @ Report Date -3.8%
EEM ISHARES TR 0.0%
Value $438K Shares 7,712 Share Price $56.79 Est. Cost/Share $44.30 Unrealized @ Report Date +28.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $437K Shares 3,185 Share Price $137.13 Est. Cost/Share $149.41 Unrealized @ Report Date -8.2%
KRC KILROY REALTY CORP 0.0%
Value $437K Shares 15,477 Share Price $28.21 Est. Cost/Share $35.07 Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $436K Shares 7,678 Share Price $56.77 Est. Cost/Share $45.10 Unrealized @ Report Date +25.9%
LH LABCORP HOLDINGS INC 0.0%
Value $435K Shares 1,632 Share Price $266.81 Est. Cost/Share $226.37 Unrealized @ Report Date +17.9%
O REALTY INCOME CORP 0.0%
Value $435K Shares 7,105 Share Price $61.18 * Est. Cost/Share $57.31 Unrealized @ Report Date 0.0%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $435K Shares 6,933 Share Price $62.68 Est. Cost/Share $60.53 Unrealized @ Report Date +3.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $434K Shares 11,788 Share Price $36.78 Est. Cost/Share $45.98 Unrealized @ Report Date -20.0%
SNAP SNAP INC 0.0%
Value $433K Shares 94,174 Share Price $4.60 Est. Cost/Share $26.41 Unrealized @ Report Date -82.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $433K Shares 17,069 Share Price $25.37 Est. Cost/Share $22.97 Unrealized @ Report Date +10.5%
UPS UNITED PARCEL SVCS INC 0.0%
Value $430K Shares 4,370 Share Price $98.38 Est. Cost/Share $134.67 Unrealized @ Report Date -26.9%
DOCU DOCUSIGN INC 0.0%
Value $429K Shares 9,057 Share Price $47.41 Est. Cost/Share $69.73 Unrealized @ Report Date -32.0%
NU NU HLDGS LTD 0.0%
Value $429K Shares 29,830 Share Price $14.37 Est. Cost/Share $12.66 Unrealized @ Report Date +13.5%
VIS VANGUARD WORLD FD 0.0%
Value $427K Shares 1,369 Share Price $312.24 Est. Cost/Share $324.73 Unrealized @ Report Date -3.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $426K Shares 7,908 Share Price $53.88 Est. Cost/Share $45.97 Unrealized @ Report Date +17.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $425K Shares 7,931 Share Price $53.55 Est. Cost/Share $66.22 Unrealized @ Report Date -19.1%
GAP GAP INC 0.0%
Value $425K Shares 17,547 Share Price $24.20 Est. Cost/Share $25.16 Unrealized @ Report Date -3.8%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $424K Shares 11,939 Share Price $35.53 Est. Cost/Share $36.34 Unrealized @ Report Date -2.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $424K Shares 8,256 Share Price $51.37 Est. Cost/Share $49.52 Unrealized @ Report Date +3.7%
NOW SERVICENOW INC 0.0%
Value $424K Shares 4,052 Share Price $104.55 Est. Cost/Share $172.71 Unrealized @ Report Date -39.5%
FE FIRSTENERGY CORP 0.0%
Value $423K Shares 8,354 Share Price $50.66 Est. Cost/Share $45.73 Unrealized @ Report Date +10.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $421K Shares 44,237 Share Price $9.52 Est. Cost/Share $7.97 Unrealized @ Report Date +19.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $421K Shares 9,755 Share Price $43.16 Est. Cost/Share $38.86 Unrealized @ Report Date +11.1%
VFVA VANGUARD WELLINGTON FD 0.0%
Value $420K Shares 3,119 Share Price $134.61 Est. Cost/Share $122.90 Unrealized @ Report Date +9.5%
SNPS SYNOPSYS INC 0.0%
Value $417K Shares 1,053 Share Price $396.48 Est. Cost/Share $514.63 Unrealized @ Report Date -23.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $416K Shares 5,820 Share Price $71.56 Est. Cost/Share $70.00 Unrealized @ Report Date +2.2%
MDT MEDTRONIC PLC 0.0%
Value $416K Shares 4,797 Share Price $86.65 Est. Cost/Share $87.40 Unrealized @ Report Date -0.9%
FCN FTI CONSULTING INC 0.0%
Value $415K Shares 2,349 Share Price $176.77 Est. Cost/Share $170.51 Unrealized @ Report Date +3.7%
F FORD MTR CO 0.0%
Value $414K Shares 35,875 Share Price $11.54 Est. Cost/Share $11.75 Unrealized @ Report Date -1.8%
RWR SPDR SERIES TRUST 0.0%
Value $413K Shares 4,090 Share Price $100.97 Est. Cost/Share $92.06 Unrealized @ Report Date +9.7%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $411K Shares 3,141 Share Price $130.95 Est. Cost/Share $129.19 Unrealized @ Report Date +1.4%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $411K Shares 9,413 Share Price $43.68 Est. Cost/Share $47.99 Unrealized @ Report Date -9.0%
TGT TARGET CORP 0.0%
Value $410K Shares 3,386 Share Price $121.19 Est. Cost/Share $134.33 Unrealized @ Report Date -9.8%
SPYM SPDR SERIES TRUST 0.0%
Value $409K Shares 5,347 Share Price $76.54 Est. Cost/Share $70.97 Unrealized @ Report Date +7.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $408K Shares 4,533 Share Price $90.11 Est. Cost/Share $44.39 Unrealized @ Report Date +103.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $408K Shares 693 Share Price $588.68 Est. Cost/Share $622.53 Unrealized @ Report Date -5.4%
AGCO AGCO CORP 0.0%
Value $407K Shares 3,512 Share Price $115.87 Est. Cost/Share $110.55 Unrealized @ Report Date +4.8%
FFIV F5 INC 0.0%
Value $407K Shares 1,406 Share Price $289.33 Est. Cost/Share $277.39 Unrealized @ Report Date +4.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $405K Shares 2,496 Share Price $162.44 Est. Cost/Share $174.23 Unrealized @ Report Date -6.8%
LOPE GRAND CANYON ED INC 0.0%
Value $405K Shares 2,384 Share Price $170.03 Est. Cost/Share $167.73 Unrealized @ Report Date +1.4%
EXEL EXELIXIS INC 0.0%
Value $405K Shares 9,450 Share Price $42.89 Est. Cost/Share $40.31 Unrealized @ Report Date +6.4%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $403K Shares 23,727 Share Price $16.97 Est. Cost/Share $14.91 Unrealized @ Report Date +13.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $401K Shares 8,745 Share Price $45.89 Est. Cost/Share $47.07 Unrealized @ Report Date -2.5%
— GABELLI EQUITY TR INC 0.0%
Value $401K Shares 71,611 Share Price $5.60 Est. Cost/Share $5.13 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $401K Shares 5,521 Share Price $72.55 Est. Cost/Share $73.39 Unrealized @ Report Date -1.1%
HMC HONDA MOTOR CO LTD 0.0%
Value $400K Shares 16,459 Share Price $24.31 Est. Cost/Share $31.47 Unrealized @ Report Date -22.7%
EVER EVERQUOTE INC 0.0%
Value $400K Shares 25,945 Share Price $15.42 Est. Cost/Share $21.67 Unrealized @ Report Date -28.8%
ZTS ZOETIS INC 0.0%
Value $398K Shares 3,363 Share Price $118.22 Est. Cost/Share $165.71 Unrealized @ Report Date -28.7%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $397K Shares 14,580 Share Price $27.20 Est. Cost/Share $21.10 Unrealized @ Report Date +28.9%
AGNC AGNC INVT CORP 0.0%
Value $395K Shares 39,380 Share Price $10.03 Est. Cost/Share $10.00 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $393K Shares 8,689 Share Price $45.23 Est. Cost/Share $78.05 Unrealized @ Report Date -42.1%
USFD US FOODS HLDG CORP 0.0%
Value $393K Shares 4,259 Share Price $92.21 Est. Cost/Share $79.92 Unrealized @ Report Date +15.4%
PODD INSULET CORP 0.0%
Value $392K Shares 1,869 Share Price $209.84 Est. Cost/Share $283.44 Unrealized @ Report Date -26.0%
CAG CONAGRA BRANDS INC 0.0%
Value $389K Shares 24,768 Share Price $15.72 Est. Cost/Share $17.57 Unrealized @ Report Date -10.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $389K Shares 956 Share Price $407.27 Est. Cost/Share $359.26 Unrealized @ Report Date +13.4%
IDXX IDEXX LABS INC 0.0%
Value $389K Shares 692 Share Price $561.89 Est. Cost/Share $572.48 Unrealized @ Report Date -1.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $388K Shares 14,734 Share Price $26.36 Est. Cost/Share $27.66 Unrealized @ Report Date -4.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $387K Shares 1,386 Share Price $279.34 Est. Cost/Share $271.91 Unrealized @ Report Date +2.7%
MMM 3M CO 0.0%
Value $387K Shares 2,666 Share Price $145.22 Est. Cost/Share $128.22 Unrealized @ Report Date +13.3%
TTE TOTALENERGIES SE 0.0%
Value $387K Shares 4,252 Share Price $90.98 Est. Cost/Share $66.62 Unrealized @ Report Date +36.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $387K Shares 2,160 Share Price $178.97 Est. Cost/Share $218.43 Unrealized @ Report Date -18.1%
DCI DONALDSON INC 0.0%
Value $386K Shares 4,552 Share Price $84.87 Est. Cost/Share $83.61 Unrealized @ Report Date +1.5%
IRM IRON MTN INC DEL 0.0%
Value $386K Shares 3,780 Share Price $102.14 * Est. Cost/Share $83.24 Unrealized @ Report Date 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $378K Shares 4,774 Share Price $79.15 Est. Cost/Share $89.10 Unrealized @ Report Date -11.2%
MTZ MASTEC INC 0.0%
Value $377K Shares 1,173 Share Price $321.74 Est. Cost/Share $270.70 Unrealized @ Report Date +18.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $377K Shares 3,547 Share Price $106.21 * Est. Cost/Share $99.03 Unrealized @ Report Date 0.0%
PLXS PLEXUS CORP 0.0%
Value $376K Shares 1,858 Share Price $202.54 Est. Cost/Share $139.32 Unrealized @ Report Date +45.4%
IWS ISHARES TR 0.0%
Value $376K Shares 2,581 Share Price $145.74 Est. Cost/Share $129.85 Unrealized @ Report Date +12.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $376K Shares 2,300 Share Price $163.35 * Est. Cost/Share $179.95 Unrealized @ Report Date +0.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $374K Shares 5,752 Share Price $65.00 Est. Cost/Share $54.46 Unrealized @ Report Date +19.4%
TTD THE TRADE DESK INC 0.0%
Value $373K Shares 16,445 Share Price $22.69 Est. Cost/Share $28.85 Unrealized @ Report Date -21.4%
CNA CNA FINL CORP 0.0%
Value $373K Shares 8,114 Share Price $45.92 Est. Cost/Share $47.35 Unrealized @ Report Date -3.0%
CPT CAMDEN PPTY TR 0.0%
Value $371K Shares 3,804 Share Price $97.66 * Est. Cost/Share $105.69 Unrealized @ Report Date +4.2%
YETI YETI HLDGS INC 0.0%
Value $371K Shares 10,142 Share Price $36.59 Est. Cost/Share $40.65 Unrealized @ Report Date -10.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $370K Shares 4,543 Share Price $81.48 Est. Cost/Share $85.81 Unrealized @ Report Date -5.0%
OKTA OKTA INC 0.0%
Value $369K Shares 4,691 Share Price $78.71 Est. Cost/Share $82.96 Unrealized @ Report Date -5.1%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $369K Shares 8,736 Share Price $42.24 Est. Cost/Share $42.28 Unrealized @ Report Date -0.1%
DLTR DOLLAR TREE INC 0.0%
Value $367K Shares 3,354 Share Price $109.51 Est. Cost/Share $113.94 Unrealized @ Report Date -3.9%
EA ELECTRONIC ARTS INC 0.0%
Value $367K Shares 1,800 Share Price $203.82 Est. Cost/Share $201.88 Unrealized @ Report Date +1.0%
MELI MERCADOLIBRE INC 0.0%
Value $367K Shares 212 Share Price $1728.93 Est. Cost/Share $1513.28 Unrealized @ Report Date +14.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $366K Shares 1,351 Share Price $270.88 * Est. Cost/Share $246.06 Unrealized @ Report Date +5.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $364K Shares 6,494 Share Price $56.06 Est. Cost/Share $44.59 Unrealized @ Report Date +25.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $364K Shares 13,027 Share Price $27.92 Est. Cost/Share $27.92 Unrealized @ Report Date —
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $363K Shares 5,194 Share Price $69.90 Est. Cost/Share $54.37 Unrealized @ Report Date +28.6%
OGS ONE GAS INC 0.0%
Value $363K Shares 4,215 Share Price $86.13 Est. Cost/Share $76.97 Unrealized @ Report Date +11.9%
FTI TECHNIPFMC PLC 0.0%
Value $363K Shares 5,244 Share Price $69.13 Est. Cost/Share $42.20 Unrealized @ Report Date +63.8%
TECK TECK RESOURCES LTD 0.0%
Value $362K Shares 7,002 Share Price $51.75 Est. Cost/Share $40.15 Unrealized @ Report Date +28.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value $362K Shares 2,469 Share Price $146.61 Est. Cost/Share $121.39 Unrealized @ Report Date +20.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $362K Shares 2,498 Share Price $144.79 Est. Cost/Share $160.93 Unrealized @ Report Date -10.0%
SLYV SPDR SERIES TRUST 0.0%
Value $361K Shares 3,820 Share Price $94.59 Est. Cost/Share $71.53 Unrealized @ Report Date +32.2%
THG HANOVER INS GROUP INC 0.0%
Value $361K Shares 2,081 Share Price $173.35 Est. Cost/Share $173.87 Unrealized @ Report Date -0.3%
AX AXOS FINANCIAL INC 0.0%
Value $361K Shares 4,238 Share Price $85.09 Est. Cost/Share $74.38 Unrealized @ Report Date +14.4%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $361K Shares 4,246 Share Price $84.91 Est. Cost/Share $50.10 Unrealized @ Report Date +69.5%
ROKU ROKU INC 0.0%
Value $361K Shares 3,810 Share Price $94.62 Est. Cost/Share $97.38 Unrealized @ Report Date -2.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $360K Shares 5,593 Share Price $64.45 Est. Cost/Share $69.39 Unrealized @ Report Date -7.1%
APA APA CORPORATION 0.0%
Value $360K Shares 8,486 Share Price $42.44 Est. Cost/Share $30.19 Unrealized @ Report Date +40.6%
GDX VANECK ETF TRUST 0.0%
Value $360K Shares 3,922 Share Price $91.77 Est. Cost/Share $40.84 Unrealized @ Report Date +124.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $360K Shares 13,124 Share Price $27.40 Est. Cost/Share $27.78 Unrealized @ Report Date -1.4%
BIDU BAIDU INC 0.0%
Value $359K Shares 3,225 Share Price $111.42 Est. Cost/Share $125.77 Unrealized @ Report Date -11.4%
XEL XCEL ENERGY INC 0.0%
Value $359K Shares 4,513 Share Price $79.45 Est. Cost/Share $68.39 Unrealized @ Report Date +16.1%
CTAS CINTAS CORP 0.0%
Value $356K Shares 2,107 Share Price $169.15 Est. Cost/Share $203.40 Unrealized @ Report Date -16.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $354K Shares 17,060 Share Price $20.76 Est. Cost/Share $23.63 Unrealized @ Report Date -12.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value $353K Shares 2,181 Share Price $161.75 Est. Cost/Share $156.77 Unrealized @ Report Date +3.2%
MPLX MPLX LP 0.0%
Value $352K Shares 6,166 Share Price $57.07 Est. Cost/Share $48.84 Unrealized @ Report Date —
NUMG NUSHARES ETF TR 0.0%
Value $351K Shares 8,533 Share Price $41.08 Est. Cost/Share $44.29 Unrealized @ Report Date -7.3%
GM GENERAL MTRS CO 0.0%
Value $350K Shares 4,696 Share Price $74.49 Est. Cost/Share $55.05 Unrealized @ Report Date +35.3%
SMH VANECK ETF TRUST 0.0%
Value $349K Shares 911 Share Price $383.43 Est. Cost/Share $397.07 Unrealized @ Report Date -3.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $348K Shares 3,515 Share Price $99.04 Est. Cost/Share $84.00 Unrealized @ Report Date +17.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value $348K Shares 2,431 Share Price $143.04 Est. Cost/Share $135.71 Unrealized @ Report Date +5.4%
STM STMICROELECTRONICS N V 0.0%
Value $348K Shares 10,062 Share Price $34.55 Est. Cost/Share $25.93 Unrealized @ Report Date +33.3%
BBY BEST BUY INC 0.0%
Value $348K Shares 5,415 Share Price $64.20 Est. Cost/Share $71.57 Unrealized @ Report Date -10.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $347K Shares 3,209 Share Price $108.04 Est. Cost/Share $139.16 Unrealized @ Report Date -22.4%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $346K Shares 10,185 Share Price $33.97 Est. Cost/Share $25.87 Unrealized @ Report Date +31.3%
PPG PPG INDS INC 0.0%
Value $346K Shares 3,235 Share Price $106.88 Est. Cost/Share $113.03 Unrealized @ Report Date -5.4%
INFY INFOSYS LTD 0.0%
Value $345K Shares 25,562 Share Price $13.51 Est. Cost/Share $17.30 Unrealized @ Report Date -21.9%
TXT TEXTRON INC 0.0%
Value $345K Shares 3,937 Share Price $87.56 Est. Cost/Share $86.00 Unrealized @ Report Date +1.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $345K Shares 1,201 Share Price $287.00 Est. Cost/Share $245.11 Unrealized @ Report Date +17.1%
ALLY ALLY FINL INC 0.0%
Value $344K Shares 8,769 Share Price $39.23 Est. Cost/Share $41.06 Unrealized @ Report Date -4.5%
HDEF DBX ETF TR 0.0%
Value $344K Shares 10,604 Share Price $32.41 Est. Cost/Share $28.79 Unrealized @ Report Date +12.6%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $343K Shares 7,394 Share Price $46.36 Est. Cost/Share $36.98 Unrealized @ Report Date +25.4%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $343K Shares 3,183 Share Price $107.62 Est. Cost/Share $95.53 Unrealized @ Report Date +12.7%
ARCC ARES CAPITAL CORP 0.0%
Value $341K Shares 18,919 Share Price $18.02 Est. Cost/Share $19.62 Unrealized @ Report Date -8.2%
SPYG SPDR SERIES TRUST 0.0%
Value $341K Shares 3,481 Share Price $97.90 Est. Cost/Share $74.76 Unrealized @ Report Date +31.0%
MAGS LISTED FDS TR 0.0%
Value $340K Shares 5,870 Share Price $57.94 Est. Cost/Share $62.64 Unrealized @ Report Date -7.5%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $338K Shares 5,351 Share Price $63.20 Est. Cost/Share $56.67 Unrealized @ Report Date +11.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $336K Shares 1,707 Share Price $196.86 Est. Cost/Share $221.57 Unrealized @ Report Date -11.2%
UL UNILEVER PLC 0.0%
Value $336K Shares 5,896 Share Price $56.97 Est. Cost/Share $67.23 Unrealized @ Report Date -15.3%
SPEM SPDR INDEX SHS FDS 0.0%
Value $336K Shares 7,156 Share Price $46.91 Est. Cost/Share $33.58 Unrealized @ Report Date +39.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value $332K Shares 11,276 Share Price $29.46 Est. Cost/Share $29.68 Unrealized @ Report Date -0.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $331K Shares 12,057 Share Price $27.49 Est. Cost/Share $25.55 Unrealized @ Report Date +7.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value $330K Shares 8,733 Share Price $37.76 Est. Cost/Share $38.96 Unrealized @ Report Date -3.1%
ACI ALBERTSONS COS INC 0.0%
Value $329K Shares 19,319 Share Price $17.04 Est. Cost/Share $17.55 Unrealized @ Report Date -2.9%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $328K Shares 13,468 Share Price $24.39 Est. Cost/Share $21.53 Unrealized @ Report Date +13.3%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $328K Shares 2,500 Share Price $131.25 Est. Cost/Share $85.32 Unrealized @ Report Date +53.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value $327K Shares 2,996 Share Price $108.99 Est. Cost/Share $100.28 Unrealized @ Report Date +8.7%
DXCM DEXCOM INC 0.0%
Value $326K Shares 5,193 Share Price $62.80 Est. Cost/Share $69.63 Unrealized @ Report Date -9.8%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $326K Shares 16,500 Share Price $19.75 Est. Cost/Share $16.81 Unrealized @ Report Date +17.5%
CDW CDW CORP 0.0%
Value $326K Shares 2,690 Share Price $121.02 Est. Cost/Share $151.89 Unrealized @ Report Date -20.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $325K Shares 1,118 Share Price $290.70 Est. Cost/Share $326.48 Unrealized @ Report Date -11.0%
IEF ISHARES TR 0.0%
Value $322K Shares 3,377 Share Price $95.44 Est. Cost/Share $95.61 Unrealized @ Report Date -0.2%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $319K Shares 1,080 Share Price $295.12 Est. Cost/Share $308.39 Unrealized @ Report Date -4.3%
EPAM EPAM SYS INC 0.0%
Value $316K Shares 2,336 Share Price $135.40 Est. Cost/Share $167.39 Unrealized @ Report Date -19.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $316K Shares 2,207 Share Price $143.23 Est. Cost/Share $138.18 Unrealized @ Report Date +3.7%
EG EVEREST GROUP LTD 0.0%
Value $315K Shares 965 Share Price $326.85 Est. Cost/Share $329.12 Unrealized @ Report Date -0.7%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $314K Shares 1,827 Share Price $172.11 * Est. Cost/Share $192.67 Unrealized @ Report Date -0.1%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $314K Shares 4,444 Share Price $70.56 Est. Cost/Share $72.84 Unrealized @ Report Date -3.1%
DVA DAVITA INC 0.0%
Value $313K Shares 2,037 Share Price $153.69 Est. Cost/Share $121.60 Unrealized @ Report Date +26.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $313K Shares 4,939 Share Price $63.35 Est. Cost/Share $72.06 Unrealized @ Report Date -12.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $312K Shares 2,563 Share Price $121.54 Est. Cost/Share $133.75 Unrealized @ Report Date -9.1%
CLS CELESTICA INC 0.0%
Value $311K Shares 1,105 Share Price $281.68 Est. Cost/Share $301.37 Unrealized @ Report Date -6.5%
ACT ENACT HLDGS INC 0.0%
Value $311K Shares 7,623 Share Price $40.81 Est. Cost/Share $37.44 Unrealized @ Report Date +9.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $311K Shares 268 Share Price $1158.96 Est. Cost/Share $1078.91 Unrealized @ Report Date +7.4%
MAT MATTEL INC 0.0%
Value $311K Shares 21,375 Share Price $14.53 Est. Cost/Share $19.28 Unrealized @ Report Date -24.7%
DHI D R HORTON INC 0.0%
Value $310K Shares 2,261 Share Price $137.23 Est. Cost/Share $79.06 Unrealized @ Report Date +73.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $310K Shares 1,236 Share Price $250.64 Est. Cost/Share $248.75 Unrealized @ Report Date +0.8%
KGC KINROSS GOLD CORP 0.0%
Value $309K Shares 10,137 Share Price $30.52 Est. Cost/Share $26.41 Unrealized @ Report Date +15.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $309K Shares 8,350 Share Price $37.01 Est. Cost/Share $39.59 Unrealized @ Report Date -6.5%
NBIS NEBIUS GROUP N.V. 0.0%
Value $309K Shares 2,977 Share Price $103.76 Est. Cost/Share $76.82 Unrealized @ Report Date +35.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $307K Shares 1,860 Share Price $164.80 Est. Cost/Share $190.70 Unrealized @ Report Date -13.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $306K Shares 5,079 Share Price $60.29 Est. Cost/Share $62.83 Unrealized @ Report Date -4.0%
XOM EXXON MOBIL CORP 0.0%
Value $305K Shares 1,800 Share Price $169.66 Est. Cost/Share $99.43 Unrealized @ Report Date +70.6%
AVBH AVIDBANK HLDGS INC 0.0%
Value $302K Shares 10,600 Share Price $28.50 Est. Cost/Share $23.63 Unrealized @ Report Date +20.6%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $302K Shares 37,984 Share Price $7.94 Est. Cost/Share $5.92 Unrealized @ Report Date +34.2%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $301K Shares 4,079 Share Price $73.70 Est. Cost/Share $56.25 Unrealized @ Report Date +31.0%
OEF ISHARES TR 0.0%
Value $300K Shares 943 Share Price $318.07 Est. Cost/Share $295.13 Unrealized @ Report Date +7.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $300K Shares 5,769 Share Price $51.98 Est. Cost/Share $42.57 Unrealized @ Report Date +22.1%
EFX EQUIFAX INC 0.0%
Value $300K Shares 1,665 Share Price $180.07 Est. Cost/Share $218.67 Unrealized @ Report Date -17.7%
DVY ISHARES TR 0.0%
Value $299K Shares 1,978 Share Price $151.41 Est. Cost/Share $118.66 Unrealized @ Report Date +27.6%
FULT FULTON FINL CORP PA 0.0%
Value $298K Shares 14,668 Share Price $20.34 Est. Cost/Share $18.82 Unrealized @ Report Date +8.1%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $296K Shares 11,264 Share Price $26.25 Est. Cost/Share $26.91 Unrealized @ Report Date -2.5%
SKYW SKYWEST INC 0.0%
Value $296K Shares 3,219 Share Price $91.83 Est. Cost/Share $111.71 Unrealized @ Report Date -17.8%
OGE OGE ENERGY CORP 0.0%
Value $295K Shares 6,145 Share Price $47.96 Est. Cost/Share $45.75 Unrealized @ Report Date +4.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $294K Shares 659 Share Price $446.54 Est. Cost/Share $396.64 Unrealized @ Report Date +12.6%
ING ING GROEP N.V. 0.0%
Value $294K Shares 11,287 Share Price $26.05 Est. Cost/Share $28.13 Unrealized @ Report Date -7.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $292K Shares 5,073 Share Price $57.64 Est. Cost/Share $55.13 Unrealized @ Report Date +4.5%
ATR APTARGROUP INC 0.0%
Value $291K Shares 2,309 Share Price $126.02 Est. Cost/Share $130.14 Unrealized @ Report Date -3.2%
BALL BALL CORP 0.0%
Value $291K Shares 4,922 Share Price $59.11 Est. Cost/Share $60.82 Unrealized @ Report Date -2.8%
GMED GLOBUS MED INC 0.0%
Value $291K Shares 3,373 Share Price $86.16 Est. Cost/Share $89.74 Unrealized @ Report Date -4.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $290K Shares 3,871 Share Price $74.94 Est. Cost/Share $50.35 Unrealized @ Report Date +48.8%
SPMD SPDR SERIES TRUST 0.0%
Value $290K Shares 4,893 Share Price $59.22 Est. Cost/Share $56.60 Unrealized @ Report Date +4.6%
SPTI SPDR SERIES TRUST 0.0%
Value $290K Shares 10,104 Share Price $28.66 Est. Cost/Share $28.33 Unrealized @ Report Date +1.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $289K Shares 18,494 Share Price $15.65 Est. Cost/Share $12.49 Unrealized @ Report Date +25.3%
AMT AMERICAN TOWER CORP 0.0%
Value $289K Shares 1,677 Share Price $172.58 Est. Cost/Share $189.48 Unrealized @ Report Date -7.7%
DDOG DATADOG INC 0.0%
Value $289K Shares 2,448 Share Price $118.05 Est. Cost/Share $123.46 Unrealized @ Report Date -4.4%
DINO HF SINCLAIR CORP 0.0%
Value $288K Shares 4,612 Share Price $62.39 Est. Cost/Share $54.17 Unrealized @ Report Date +15.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $288K Shares 12,923 Share Price $22.26 Est. Cost/Share $23.90 Unrealized @ Report Date -6.8%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $287K Shares 53,694 Share Price $5.35 Est. Cost/Share $6.95 Unrealized @ Report Date -23.1%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $286K Shares 9,225 Share Price $30.96 Est. Cost/Share $27.77 Unrealized @ Report Date +11.5%
HDV ISHARES TR 0.0%
Value $285K Shares 2,100 Share Price $135.72 * Est. Cost/Share $19.65 Unrealized @ Report Date +38.1%
NWSA NEWS CORP NEW 0.0%
Value $283K Shares 11,361 Share Price $24.93 Est. Cost/Share $24.79 Unrealized @ Report Date +0.6%
GTES GATES INDL CORP PLC 0.0%
Value $282K Shares 12,487 Share Price $22.61 Est. Cost/Share $24.33 Unrealized @ Report Date -7.1%
ARW ARROW ELECTRS INC 0.0%
Value $282K Shares 1,968 Share Price $143.41 Est. Cost/Share $137.09 Unrealized @ Report Date +4.6%
BJRI BJS RESTAURANTS INC 0.0%
Value $282K Shares 8,038 Share Price $35.10 Est. Cost/Share $39.46 Unrealized @ Report Date -11.0%
OFG OFG BANCORP 0.0%
Value $282K Shares 6,969 Share Price $40.46 Est. Cost/Share $42.99 Unrealized @ Report Date -5.9%
CTVA CORTEVA INC 0.0%
Value $281K Shares 3,355 Share Price $83.71 Est. Cost/Share $75.31 Unrealized @ Report Date +11.1%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $280K Shares 3,796 Share Price $73.78 Est. Cost/Share $71.06 Unrealized @ Report Date +3.8%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $279K Shares 684 Share Price $407.78 * Est. Cost/Share $65.25 Unrealized @ Report Date +4.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $278K Shares 3,824 Share Price $72.69 Est. Cost/Share $59.48 Unrealized @ Report Date +22.2%
WIT WIPRO LTD 0.0%
Value $278K Shares 131,099 Share Price $2.12 Est. Cost/Share $2.89 Unrealized @ Report Date -26.7%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $277K Shares 6,902 Share Price $40.14 Est. Cost/Share $41.44 Unrealized @ Report Date -3.1%
CUBE CUBESMART 0.0%
Value $277K Shares 7,548 Share Price $36.65 Est. Cost/Share $36.65 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $277K Shares 728 Share Price $379.90 Est. Cost/Share $411.90 Unrealized @ Report Date -7.8%
TRU TRANSUNION 0.0%
Value $275K Shares 3,979 Share Price $69.19 Est. Cost/Share $80.34 Unrealized @ Report Date -13.9%
ALLE ALLEGION PLC 0.0%
Value $275K Shares 1,893 Share Price $145.29 Est. Cost/Share $159.48 Unrealized @ Report Date -8.9%
VSAT VIASAT INC 0.0%
Value $275K Shares 5,999 Share Price $45.80 Est. Cost/Share $44.99 Unrealized @ Report Date +1.8%
SLV ISHARES SILVER TR 0.0%
Value $273K Shares 4,000 Share Price $68.14 Est. Cost/Share $50.06 Unrealized @ Report Date +36.1%
TCOM TRIP COM GROUP LTD 0.0%
Value $272K Shares 5,465 Share Price $49.79 Est. Cost/Share $64.69 Unrealized @ Report Date -23.0%
AAUA EA SERIES TRUST 0.0%
Value $272K Shares 5,550 Share Price $48.94 Est. Cost/Share $49.00 Unrealized @ Report Date -0.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $271K Shares 5,832 Share Price $46.42 * Est. Cost/Share $48.97 Unrealized @ Report Date 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $271K Shares 385 Share Price $702.76 Est. Cost/Share $550.07 Unrealized @ Report Date +27.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $270K Shares 11,296 Share Price $23.93 Est. Cost/Share $21.76 Unrealized @ Report Date +10.0%
NGG NATIONAL GRID PLC 0.0%
Value $270K Shares 3,189 Share Price $84.60 Est. Cost/Share $86.14 Unrealized @ Report Date -1.8%
CLX CLOROX CO DEL 0.0%
Value $270K Shares 2,602 Share Price $103.63 Est. Cost/Share $113.07 Unrealized @ Report Date -8.4%
VTEB VANGUARD MUN BD FDS 0.0%
Value $269K Shares 5,402 Share Price $49.89 Est. Cost/Share $50.49 Unrealized @ Report Date -1.2%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $269K Shares 9,208 Share Price $29.18 Est. Cost/Share $40.79 Unrealized @ Report Date -28.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $268K Shares 2,724 Share Price $98.42 Est. Cost/Share $96.47 Unrealized @ Report Date +2.0%
PRI PRIMERICA INC 0.0%
Value $267K Shares 1,067 Share Price $250.48 Est. Cost/Share $257.93 Unrealized @ Report Date -2.9%
ONC BEONE MEDICINES LTD 0.0%
Value $267K Shares 898 Share Price $296.97 Est. Cost/Share $326.89 Unrealized @ Report Date -9.2%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $263K Shares 10,333 Share Price $25.48 Est. Cost/Share $22.81 Unrealized @ Report Date +11.7%
GPC GENUINE PARTS CO 0.0%
Value $262K Shares 2,482 Share Price $105.75 Est. Cost/Share $127.71 Unrealized @ Report Date -17.2%
WTFC WINTRUST FINL CORP 0.0%
Value $261K Shares 1,882 Share Price $138.94 Est. Cost/Share $144.94 Unrealized @ Report Date -4.1%
MLI MUELLER INDS INC 0.0%
Value $261K Shares 2,357 Share Price $110.80 Est. Cost/Share $109.97 Unrealized @ Report Date +0.8%
BLD TOPBUILD COR 0.0%
Value $261K Shares 742 Share Price $351.30 Est. Cost/Share $448.11 Unrealized @ Report Date -21.6%
NIC NICOLET BANKSHARES INC 0.0%
Value $259K Shares 1,743 Share Price $148.62 Est. Cost/Share $145.30 Unrealized @ Report Date +2.3%
TEX TEREX CORP NEW 0.0%
Value $259K Shares 4,383 Share Price $59.10 Est. Cost/Share $61.93 Unrealized @ Report Date -4.6%
EQNR EQUINOR ASA 0.0%
Value $258K Shares 6,120 Share Price $42.20 Est. Cost/Share $30.15 Unrealized @ Report Date +40.0%
MSM MSC INDL DIRECT INC 0.0%
Value $257K Shares 2,789 Share Price $92.27 Est. Cost/Share $86.68 Unrealized @ Report Date +6.5%
HAS HASBRO INC 0.0%
Value $257K Shares 2,748 Share Price $93.60 Est. Cost/Share $78.03 Unrealized @ Report Date +20.0%
IDEV ISHARES TR 0.0%
Value $256K Shares 3,069 Share Price $83.57 Est. Cost/Share $72.29 Unrealized @ Report Date +15.6%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $256K Shares 2,557 Share Price $100.19 Est. Cost/Share $104.27 Unrealized @ Report Date -3.9%
ALG ALAMO GROUP INC 0.0%
Value $256K Shares 1,552 Share Price $164.98 Est. Cost/Share $176.51 Unrealized @ Report Date -6.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $255K Shares 9,115 Share Price $28.01 Est. Cost/Share $32.86 Unrealized @ Report Date -14.7%
L LOEWS CORP 0.0%
Value $254K Shares 2,379 Share Price $106.74 Est. Cost/Share $103.22 Unrealized @ Report Date +3.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $254K Shares 1,632 Share Price $155.52 Est. Cost/Share $154.46 Unrealized @ Report Date +0.7%
EZPW EZCORP INC 0.0%
Value $254K Shares 10,000 Share Price $25.38 Est. Cost/Share $14.45 Unrealized @ Report Date +75.6%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $253K Shares 31,568 Share Price $8.03 Est. Cost/Share $9.68 Unrealized @ Report Date -17.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $253K Shares 7,409 Share Price $34.14 Est. Cost/Share $31.35 Unrealized @ Report Date +8.9%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $253K Shares 5,785 Share Price $43.66 Est. Cost/Share $37.23 Unrealized @ Report Date +17.3%
IYK ISHARES TR 0.0%
Value $253K Shares 3,606 Share Price $70.04 Est. Cost/Share $56.87 Unrealized @ Report Date +23.1%
TKR TIMKEN CO 0.0%
Value $252K Shares 2,508 Share Price $100.57 Est. Cost/Share $99.34 Unrealized @ Report Date +1.2%
LFUS LITTELFUSE INC 0.0%
Value $251K Shares 740 Share Price $339.35 Est. Cost/Share $324.80 Unrealized @ Report Date +4.5%
TFC TRUIST FINL CORP 0.0%
Value $251K Shares 5,453 Share Price $45.97 Est. Cost/Share $49.18 Unrealized @ Report Date -6.5%
DNOW DNOW INC 0.0%
Value $250K Shares 20,971 Share Price $11.91 Est. Cost/Share $14.60 Unrealized @ Report Date -18.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $248K Shares 8,971 Share Price $27.70 Est. Cost/Share $31.72 Unrealized @ Report Date -12.7%
IWP ISHARES TR 0.0%
Value $248K Shares 1,935 Share Price $128.10 Est. Cost/Share $135.32 Unrealized @ Report Date -5.3%
COHR COHERENT CORP 0.0%
Value $247K Shares 1,036 Share Price $238.21 Est. Cost/Share $229.22 Unrealized @ Report Date +3.9%
STLD STEEL DYNAMICS INC 0.0%
Value $247K Shares 1,370 Share Price $180.00 Est. Cost/Share $182.02 Unrealized @ Report Date -1.1%
GSK GSK PLC 0.0%
Value $246K Shares 4,459 Share Price $55.18 Est. Cost/Share $54.19 Unrealized @ Report Date +1.8%
RWO SPDR INDEX SHS FDS 0.0%
Value $246K Shares 5,373 Share Price $45.77 Est. Cost/Share $44.52 Unrealized @ Report Date +2.8%
DXR DAXOR CORP 0.0%
Value $245K Shares 25,192 Share Price $9.72 Est. Cost/Share $12.20 Unrealized @ Report Date -20.7%
FNB F N B CORP 0.0%
Value $244K Shares 14,564 Share Price $16.72 Est. Cost/Share $17.28 Unrealized @ Report Date -3.2%
ICLN ISHARES TR 0.0%
Value $243K Shares 13,290 Share Price $18.29 Est. Cost/Share $14.15 Unrealized @ Report Date +29.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $243K Shares 27,052 Share Price $8.98 Est. Cost/Share $8.16 Unrealized @ Report Date +10.0%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $243K Shares 3,556 Share Price $68.28 Est. Cost/Share $60.78 Unrealized @ Report Date +12.3%
CART MAPLEBEAR INC 0.0%
Value $242K Shares 6,450 Share Price $37.46 Est. Cost/Share $40.69 Unrealized @ Report Date -7.9%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $241K Shares 5,263 Share Price $45.87 Est. Cost/Share $47.66 Unrealized @ Report Date -3.8%
B BARRICK MNG CORP 0.0%
Value $241K Shares 5,896 Share Price $40.79 Est. Cost/Share $25.15 Unrealized @ Report Date +62.2%
RGTI RIGETTI COMPUTING INC 0.0%
Value $240K Shares 17,098 Share Price $14.04 Est. Cost/Share $26.29 Unrealized @ Report Date -46.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $240K Shares 3,871 Share Price $61.92 Est. Cost/Share $62.78 Unrealized @ Report Date -1.4%
NET CLOUDFLARE INC 0.0%
Value $239K Shares 1,158 Share Price $206.34 Est. Cost/Share $204.15 Unrealized @ Report Date +1.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $239K Shares 2,385 Share Price $100.09 Est. Cost/Share $95.08 Unrealized @ Report Date +5.3%
IEX IDEX CORP 0.0%
Value $239K Shares 1,259 Share Price $189.55 Est. Cost/Share $197.27 Unrealized @ Report Date -3.9%
MDB MONGODB INC 0.0%
Value $238K Shares 974 Share Price $244.77 Est. Cost/Share $351.85 Unrealized @ Report Date -30.4%
IGIB ISHARES TR 0.0%
Value $238K Shares 4,477 Share Price $53.22 Est. Cost/Share $51.27 Unrealized @ Report Date +3.8%
WDAY WORKDAY INC 0.0%
Value $237K Shares 1,825 Share Price $129.92 Est. Cost/Share $158.73 Unrealized @ Report Date -18.2%
MIDD MIDDLEBY CORP 0.0%
Value $236K Shares 1,777 Share Price $132.58 Est. Cost/Share $151.51 Unrealized @ Report Date -12.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $235K Shares 1,192 Share Price $197.50 Est. Cost/Share $217.46 Unrealized @ Report Date -9.2%
CNXC CONCENTRIX CORP 0.0%
Value $234K Shares 8,566 Share Price $27.36 Est. Cost/Share $35.36 Unrealized @ Report Date -22.6%
NVT NVENT ELEC PLC 0.0%
Value $233K Shares 1,973 Share Price $118.28 Est. Cost/Share $113.50 Unrealized @ Report Date +4.2%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $232K Shares 3,360 Share Price $69.05 Est. Cost/Share $63.49 Unrealized @ Report Date +8.8%
DG DOLLAR GEN CORP 0.0%
Value $232K Shares 1,952 Share Price $118.73 Est. Cost/Share $111.51 Unrealized @ Report Date +6.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $231K Shares 31,970 Share Price $7.23 Est. Cost/Share $7.71 Unrealized @ Report Date -6.2%
QBTS D-WAVE QUANTUM INC 0.0%
Value $231K Shares 15,999 Share Price $14.43 Est. Cost/Share $20.02 Unrealized @ Report Date -27.9%
PNR PENTAIR PLC 0.0%
Value $229K Shares 2,626 Share Price $87.11 Est. Cost/Share $106.48 Unrealized @ Report Date -18.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $228K Shares 2,428 Share Price $93.97 Est. Cost/Share $82.39 Unrealized @ Report Date +14.0%
HDB HDFC BANK LTD 0.0%
Value $228K Shares 9,147 Share Price $24.88 Est. Cost/Share $33.83 Unrealized @ Report Date -26.4%
COO COOPER COS INC 0.0%
Value $227K Shares 3,177 Share Price $71.50 Est. Cost/Share $79.11 Unrealized @ Report Date -9.6%
RWX SPDR INDEX SHS FDS 0.0%
Value $227K Shares 8,520 Share Price $26.62 Est. Cost/Share $24.24 Unrealized @ Report Date +9.8%
BPOP POPULAR INC 0.0%
Value $226K Shares 1,682 Share Price $134.17 Est. Cost/Share $134.06 Unrealized @ Report Date +0.1%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $225K Shares 15,171 Share Price $14.84 Est. Cost/Share $12.58 Unrealized @ Report Date +17.9%
BRO BROWN & BROWN INC 0.0%
Value $224K Shares 3,442 Share Price $65.21 Est. Cost/Share $83.36 Unrealized @ Report Date -21.8%
WEX WEX INC 0.0%
Value $224K Shares 1,465 Share Price $153.04 Est. Cost/Share $156.32 Unrealized @ Report Date -2.1%
USEW EA SERIES TRUST 0.0%
Value $223K Shares 4,570 Share Price $48.88 Est. Cost/Share $51.14 Unrealized @ Report Date -4.4%
CMS CMS ENERGY CORP 0.0%
Value $223K Shares 2,869 Share Price $77.58 Est. Cost/Share $73.96 Unrealized @ Report Date +4.9%
COMT ISHARES U S ETF TR 0.0%
Value $222K Shares 6,557 Share Price $33.81 Est. Cost/Share $28.63 Unrealized @ Report Date +18.1%
FLS FLOWSERVE CORP 0.0%
Value $222K Shares 3,015 Share Price $73.51 Est. Cost/Share $79.24 Unrealized @ Report Date -7.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $220K Shares 5,633 Share Price $38.97 Est. Cost/Share $49.79 Unrealized @ Report Date -21.7%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $220K Shares 8,157 Share Price $26.91 Est. Cost/Share $24.39 Unrealized @ Report Date +10.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $219K Shares 3,361 Share Price $65.12 Est. Cost/Share $61.96 Unrealized @ Report Date +5.1%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $219K Shares 13,166 Share Price $16.61 Est. Cost/Share $15.00 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $218K Shares 671 Share Price $325.38 Est. Cost/Share $306.26 Unrealized @ Report Date +6.2%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $218K Shares 4,128 Share Price $52.85 Est. Cost/Share $64.74 Unrealized @ Report Date -18.4%
SUI SUN CMNTYS INC 0.0%
Value $217K Shares 1,720 Share Price $125.96 Est. Cost/Share $125.96 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $216K Shares 725 Share Price $298.51 Est. Cost/Share $327.40 Unrealized @ Report Date -8.8%
QTUM ETF SER SOLUTIONS 0.0%
Value $215K Shares 2,008 Share Price $107.31 Est. Cost/Share $114.49 Unrealized @ Report Date -6.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value $215K Shares 3,681 Share Price $58.47 Est. Cost/Share $59.18 Unrealized @ Report Date -1.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $213K Shares 984 Share Price $216.58 Est. Cost/Share $230.97 Unrealized @ Report Date -6.2%
MORN MORNINGSTAR INC 0.0%
Value $212K Shares 1,257 Share Price $169.05 Est. Cost/Share $208.98 Unrealized @ Report Date -19.1%
BOND PIMCO ETF TR 0.0%
Value $212K Shares 2,300 Share Price $92.28 Est. Cost/Share $109.93 Unrealized @ Report Date -16.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $212K Shares 1,958 Share Price $108.14 Est. Cost/Share $88.81 Unrealized @ Report Date +21.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $211K Shares 2,963 Share Price $71.17 Est. Cost/Share $85.45 Unrealized @ Report Date -16.7%
EQIX EQUINIX INC 0.0%
Value $211K Shares 215 Share Price $980.24 * Est. Cost/Share $764.11 Unrealized @ Report Date 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $211K Shares 2,850 Share Price $73.92 Est. Cost/Share $86.70 Unrealized @ Report Date -14.7%
IJK ISHARES TR 0.0%
Value $211K Shares 2,093 Share Price $100.62 Est. Cost/Share $102.73 Unrealized @ Report Date -2.1%
CINF CINCINNATI FINL CORP 0.0%
Value $210K Shares 1,333 Share Price $157.35 Est. Cost/Share $162.59 Unrealized @ Report Date -3.2%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $209K Shares 3,000 Share Price $69.71 Est. Cost/Share $69.02 Unrealized @ Report Date +1.0%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $209K Shares 2,228 Share Price $93.74 Est. Cost/Share $96.13 Unrealized @ Report Date -2.5%
SNOW SNOWFLAKE INC 0.0%
Value $208K Shares 1,381 Share Price $150.82 Est. Cost/Share $204.42 Unrealized @ Report Date -26.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $208K Shares 648 Share Price $321.40 * Est. Cost/Share $395.75 Unrealized @ Report Date +7.9%
IWO ISHARES TR 0.0%
Value $208K Shares 663 Share Price $313.81 Est. Cost/Share $325.25 Unrealized @ Report Date -3.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $208K Shares 34,773 Share Price $5.98 Est. Cost/Share $7.35 Unrealized @ Report Date -18.6%
QLD PROSHARES TR 0.0%
Value $207K Shares 3,393 Share Price $61.00 Est. Cost/Share $59.73 Unrealized @ Report Date +2.1%
FIX COMFORT SYS USA INC 0.0%
Value $207K Shares 150 Share Price $1378.99 Est. Cost/Share $1269.67 Unrealized @ Report Date +8.6%
MOD MODINE MFG CO 0.0%
Value $207K Shares 954 Share Price $216.71 Est. Cost/Share $188.25 Unrealized @ Report Date +15.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $206K Shares 4,392 Share Price $46.91 Est. Cost/Share $53.76 Unrealized @ Report Date -12.7%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $205K Shares 4,537 Share Price $45.26 Est. Cost/Share $37.21 Unrealized @ Report Date +21.6%
GVI ISHARES TR 0.0%
Value $205K Shares 1,917 Share Price $106.68 Est. Cost/Share $102.17 Unrealized @ Report Date +4.4%
APP APPLOVIN CORP 0.0%
Value $204K Shares 513 Share Price $398.00 Est. Cost/Share $324.21 Unrealized @ Report Date +22.8%
E ENI SPA 0.0%
Value $203K Shares 3,585 Share Price $56.61 Est. Cost/Share $44.84 Unrealized @ Report Date +26.2%
HUBS HUBSPOT INC 0.0%
Value $203K Shares 831 Share Price $244.10 Est. Cost/Share $280.33 Unrealized @ Report Date -12.9%
ILCB ISHARES TR 0.0%
Value $202K Shares 2,250 Share Price $89.86 Est. Cost/Share $88.93 Unrealized @ Report Date +1.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $201K Shares 9,513 Share Price $21.18 Est. Cost/Share $23.76 Unrealized @ Report Date -10.8%
TDC TERADATA CORP DEL 0.0%
Value $201K Shares 7,840 Share Price $25.63 Est. Cost/Share $29.19 Unrealized @ Report Date -12.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $201K Shares 730 Share Price $275.18 Est. Cost/Share $297.82 Unrealized @ Report Date -7.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $200K Shares 4,650 Share Price $43.06 Est. Cost/Share $45.79 Unrealized @ Report Date -6.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $200K Shares 23,875 Share Price $8.38 Est. Cost/Share $7.53 Unrealized @ Report Date +11.3%
NVCR NOVOCURE LTD 0.0%
Value $198K Shares 18,140 Share Price $10.90 Est. Cost/Share $12.47 Unrealized @ Report Date -12.6%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $195K Shares 300 Share Price $650.34 Est. Cost/Share $405.22 Unrealized @ Report Date +60.5%
CDNA CAREDX INC 0.0%
Value $193K Shares 11,138 Share Price $17.36 Est. Cost/Share $8.34 Unrealized @ Report Date +108.2%
EPRF INNOVATOR ETFS TRUST 0.0%
Value $183K Shares 11,032 Share Price $16.59 Est. Cost/Share $18.33 Unrealized @ Report Date -9.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value $181K Shares 20,064 Share Price $9.01 Est. Cost/Share $16.57 Unrealized @ Report Date -45.6%
NOK NOKIA CORP 0.0%
Value $180K Shares 22,329 Share Price $8.04 Est. Cost/Share $6.45 Unrealized @ Report Date +24.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $176K Shares 11,095 Share Price $15.88 Est. Cost/Share $26.57 Unrealized @ Report Date -40.2%
MAKO MAKO MNG CORP 0.0%
Value $176K Shares 27,500 Share Price $6.39 Est. Cost/Share $6.99 Unrealized @ Report Date -8.6%
LEG LEGGETT & PLATT INC 0.0%
Value $176K Shares 17,771 Share Price $9.88 Est. Cost/Share $10.21 Unrealized @ Report Date -3.3%
ADT ADT INC DEL 0.0%
Value $168K Shares 25,617 Share Price $6.57 Est. Cost/Share $7.51 Unrealized @ Report Date -12.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $164K Shares 32,634 Share Price $5.03 Est. Cost/Share $4.69 Unrealized @ Report Date +7.3%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $160K Shares 14,539 Share Price $11.02 Est. Cost/Share $14.83 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $159K Shares 11,449 Share Price $13.85 Est. Cost/Share $13.92 Unrealized @ Report Date -0.5%
NWG NATWEST GROUP PLC 0.0%
Value $150K Shares 10,039 Share Price $14.90 Est. Cost/Share $16.61 Unrealized @ Report Date -10.3%
FTCA PUTNAM ETF TRUST 0.0%
Value $142K Shares 19,526 Share Price $7.28 Est. Cost/Share $7.36 Unrealized @ Report Date -1.1%
NMR NOMURA HLDGS INC 0.0%
Value $140K Shares 17,685 Share Price $7.89 Est. Cost/Share $7.84 Unrealized @ Report Date +0.6%
AI C3 AI INC 0.0%
Value $116K Shares 13,776 Share Price $8.42 Est. Cost/Share $19.35 Unrealized @ Report Date -56.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $114K Shares 10,848 Share Price $10.53 Est. Cost/Share $10.53 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $107K Shares 1,577 Share Price $68.14 Est. Cost/Share $50.06 Unrealized @ Report Date +36.1%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $107K Shares 18,020 Share Price $5.93 Est. Cost/Share $6.01 Unrealized @ Report Date -1.4%
UNIT UNITI GROUP LLC 0.0%
Value $99,663 Shares 10,625 Share Price $9.38 Est. Cost/Share $7.84 Unrealized @ Report Date +19.6%
FLO FLOWERS FOODS INC 0.0%
Value $97,197 Shares 11,926 Share Price $8.15 Est. Cost/Share $11.43 Unrealized @ Report Date -28.7%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $93,468 Shares 33,501 Share Price $2.79 Est. Cost/Share $4.68 Unrealized @ Report Date -40.4%
ASTL ALGOMA STL GROUP INC 0.0%
Value $89,925 Shares 21,773 Share Price $4.13 Est. Cost/Share $7.47 Unrealized @ Report Date -44.7%
TKC TURKCELL ILETISIM 0.0%
Value $89,613 Shares 14,861 Share Price $6.03 Est. Cost/Share $6.00 Unrealized @ Report Date +0.6%
TIC TIC SOLUTIONS INC 0.0%
Value $83,488 Shares 12,688 Share Price $6.58 Est. Cost/Share $11.22 Unrealized @ Report Date -41.4%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $83,274 Shares 18,840 Share Price $4.42 Est. Cost/Share $4.73 Unrealized @ Report Date -6.5%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $79,170 Shares 13,650 Share Price $5.80 Est. Cost/Share $3.35 Unrealized @ Report Date +73.3%
NIO NIO INC 0.0%
Value $76,883 Shares 12,750 Share Price $6.03 Est. Cost/Share $8.14 Unrealized @ Report Date -26.0%
QS QUANTUMSCAPE CORP 0.0%
Value $75,572 Shares 11,845 Share Price $6.38 Est. Cost/Share $6.83 Unrealized @ Report Date -6.6%
TSLA TESLA INC 0.0%
Value $74,350 Shares 200 Share Price $371.75 Est. Cost/Share $275.41 Unrealized @ Report Date +35.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $60,909 Shares 10,394 Share Price $5.86 Est. Cost/Share $4.72 Unrealized @ Report Date +24.1%
RUM RUMBLE INC 0.0%
Value $52,520 Shares 10,298 Share Price $5.10 Est. Cost/Share $5.88 Unrealized @ Report Date -13.3%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $47,076 Shares 19,697 Share Price $2.39 Est. Cost/Share $1.88 Unrealized @ Report Date +26.8%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $36,456 Shares 48,000 Share Price $0.76 Est. Cost/Share $0.34 Unrealized @ Report Date +125.1%
AMAT APPLIED MATLS INC 0.0%
Value $34,179 Shares 100 Share Price $341.79 Est. Cost/Share $167.82 Unrealized @ Report Date +103.7%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $33,795 Shares 100 Share Price $337.95 Est. Cost/Share $186.92 Unrealized @ Report Date +80.8%
T AT&T INC 0.0%
Value $28,990 Shares 1,000 Share Price $28.99 Est. Cost/Share $21.96 Unrealized @ Report Date +32.0%
GEVO GEVO INC 0.0%
Value $28,133 Shares 10,305 Share Price $2.73 Est. Cost/Share $2.07 Unrealized @ Report Date +31.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $27,280 Shares 11,000 Share Price $2.48 Est. Cost/Share $3.77 Unrealized @ Report Date -34.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $20,318 Shares 100 Share Price $203.18 Est. Cost/Share $278.05 Unrealized @ Report Date -26.9%
NVDA NVIDIA CORPORATION 0.0%
Value $17,440 Shares 100 Share Price $174.40 Est. Cost/Share $142.72 Unrealized @ Report Date +22.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value $9,398 Shares 100 Share Price $93.98 Est. Cost/Share $60.35 Unrealized @ Report Date +55.7%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value $8,478 Shares 10,250 Share Price $0.83 * Est. Cost/Share $0.97 Unrealized @ Report Date -9.2%
MOBXW MOBIX LABS INC 0.0%
Value $1,625 Shares 13,000 Share Price $0.13 Est. Cost/Share $0.21 Unrealized @ Report Date —
GAB-R GABELLI EQUITY TR INC 0.0%
Value $502 Shares 71,620 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —