HB Wealth Management, LLC Diversified Active

Location: Atlanta, GA

CIK: 0001911253 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 27, 2026

Total Value: $15.45B (100.0% shares, 0.0% debt)

Holdings (1,547)

VTI VANGUARD INDEX FDS 17.2%
Value $2.663B Shares 8,726,405 Share Price $305.14 * Est. Cost/Share $245.83 Unrealized @ Report Date +30.5%
VIG VANGUARD SPECIALIZED FUNDS 7.9%
Value $1.227B Shares 5,763,602 Share Price $212.81 Est. Cost/Share $173.89 Unrealized @ Report Date +23.7%
JCPB J P MORGAN EXCHANGE TRADED F 4.4%
Value $676M Shares 14,422,179 Share Price $46.89 Est. Cost/Share $46.87 Unrealized @ Report Date +0.4%
AVUS AMERICAN CENTY ETF TR 4.1%
Value $639M Shares 5,744,706 Share Price $111.18 Est. Cost/Share $99.41 Unrealized @ Report Date +11.8%
VXUS VANGUARD STAR FDS 4.0%
Value $618M Shares 8,063,098 Share Price $76.68 Est. Cost/Share $65.32 Unrealized @ Report Date +18.0%
JPST J P MORGAN EXCHANGE TRADED F 3.1%
Value $481M Shares 9,550,931 Share Price $50.35 Est. Cost/Share $50.46 Unrealized @ Report Date +0.3%
AAPL APPLE INC 2.6%
Value $403M Shares 1,588,842 Share Price $253.79 Est. Cost/Share $189.26 Unrealized @ Report Date +34.1%
SPY STATE STR SPDR S&P 500 ETF T 1.9%
Value $297M Shares 456,556 Share Price $650.34 Est. Cost/Share $505.40 Unrealized @ Report Date +28.7%
IVW ISHARES TR 1.6%
Value $253M Shares 2,236,643 Share Price $113.11 Est. Cost/Share $81.74 Unrealized @ Report Date +38.4%
SPYG SPDR SERIES TRUST 1.6%
Value $251M Shares 2,767,124 Share Price $90.82 * Est. Cost/Share $71.12 Unrealized @ Report Date +37.7%
HD HOME DEPOT INC 1.4%
Value $224M Shares 679,680 Share Price $328.89 Est. Cost/Share $313.13 Unrealized @ Report Date +5.0%
QLTY GMO ETF TRUST 1.4%
Value $214M Shares 5,905,175 Share Price $36.18 Est. Cost/Share $37.83 Unrealized @ Report Date -4.4%
MSFT MICROSOFT CORP 1.3%
Value $200M Shares 540,626 Share Price $370.17 Est. Cost/Share $364.69 Unrealized @ Report Date +1.5%
NVDA NVIDIA CORPORATION 1.2%
Value $193M Shares 1,106,883 Share Price $174.40 Est. Cost/Share $121.31 Unrealized @ Report Date +43.8%
SCHB SCHWAB STRATEGIC TR 1.1%
Value $166M Shares 6,595,221 Share Price $25.10 Est. Cost/Share $20.99 Unrealized @ Report Date +19.6%
GSLC GOLDMAN SACHS ETF TR 1.0%
Value $156M Shares 1,248,350 Share Price $125.13 Est. Cost/Share $117.37 Unrealized @ Report Date +6.6%
IVV ISHARES TR 0.9%
Value $147M Shares 224,445 Share Price $653.21 Est. Cost/Share $508.15 Unrealized @ Report Date +28.5%
ITOT ISHARES TR 0.9%
Value $143M Shares 1,002,300 Share Price $142.43 Est. Cost/Share $104.57 Unrealized @ Report Date +36.2%
AVDE AMERICAN CENTY ETF TR 0.9%
Value $141M Shares 1,664,927 Share Price $84.84 Est. Cost/Share $65.02 Unrealized @ Report Date +30.5%
AMZN AMAZON COM INC 0.9%
Value $133M Shares 638,805 Share Price $208.27 Est. Cost/Share $175.66 Unrealized @ Report Date +18.6%
GOOGL ALPHABET INC 0.8%
Value $131M Shares 455,267 Share Price $287.56 Est. Cost/Share $167.32 Unrealized @ Report Date +71.9%
JMST J P MORGAN EXCHANGE TRADED F 0.8%
Value $130M Shares 2,551,982 Share Price $50.98 Est. Cost/Share $50.94 Unrealized @ Report Date +0.1%
VOO VANGUARD INDEX FDS 0.8%
Value $118M Shares 196,976 Share Price $597.55 Est. Cost/Share $455.11 Unrealized @ Report Date +31.3%
GSIE GOLDMAN SACHS ETF TR 0.7%
Value $110M Shares 2,554,536 Share Price $43.13 Est. Cost/Share $35.29 Unrealized @ Report Date +22.2%
GOOG ALPHABET INC 0.6%
Value $99.28M Shares 346,079 Share Price $286.86 Est. Cost/Share $159.97 Unrealized @ Report Date +79.3%
TROW PRICE T ROWE GROUP INC 0.6%
Value $88.34M Shares 980,026 Share Price $90.14 Est. Cost/Share $101.16 Unrealized @ Report Date -10.9%
AVEM AMERICAN CENTY ETF TR 0.6%
Value $85.46M Shares 1,060,539 Share Price $80.58 Est. Cost/Share $60.73 Unrealized @ Report Date +32.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $85.37M Shares 178,143 Share Price $479.20 Est. Cost/Share $384.99 Unrealized @ Report Date +24.5%
AVGO BROADCOM INC 0.5%
Value $82.34M Shares 266,035 Share Price $309.51 Est. Cost/Share $205.06 Unrealized @ Report Date +50.9%
SCHX SCHWAB STRATEGIC TR 0.5%
Value $78.65M Shares 3,067,334 Share Price $25.64 Est. Cost/Share $21.24 Unrealized @ Report Date +20.7%
VEU VANGUARD INTL EQUITY INDEX F 0.5%
Value $76.8M Shares 1,022,660 Share Price $75.10 Est. Cost/Share $58.19 Unrealized @ Report Date +29.1%
JPM JPMORGAN CHASE & CO 0.5%
Value $75.84M Shares 257,834 Share Price $294.16 Est. Cost/Share $196.12 Unrealized @ Report Date +50.0%
JNJ JOHNSON & JOHNSON 0.5%
Value $74.12M Shares 303,233 Share Price $244.44 Est. Cost/Share $156.51 Unrealized @ Report Date +56.2%
DUHP DIMENSIONAL ETF TRUST 0.5%
Value $73.07M Shares 1,987,725 Share Price $36.76 Est. Cost/Share $35.55 Unrealized @ Report Date +3.4%
ALB ALBEMARLE CORP 0.5%
Value $72.45M Shares 403,557 Share Price $179.53 Est. Cost/Share $81.67 Unrealized @ Report Date +119.8%
DFAC DIMENSIONAL ETF TRUST 0.5%
Value $71.18M Shares 1,831,592 Share Price $38.86 Est. Cost/Share $33.96 Unrealized @ Report Date +14.4%
XOM EXXON MOBIL CORP 0.4%
Value $59.21M Shares 348,977 Share Price $169.66 Est. Cost/Share $98.26 Unrealized @ Report Date +72.7%
V VISA INC 0.4%
Value $58.73M Shares 194,330 Share Price $302.24 Est. Cost/Share $284.16 Unrealized @ Report Date +6.4%
LLY ELI LILLY & CO 0.4%
Value $57.97M Shares 63,028 Share Price $919.78 Est. Cost/Share $574.59 Unrealized @ Report Date +60.1%
DFAU DIMENSIONAL ETF TRUST 0.4%
Value $57.7M Shares 1,278,772 Share Price $45.12 Est. Cost/Share $32.40 Unrealized @ Report Date +39.3%
META META PLATFORMS INC 0.4%
Value $57.59M Shares 100,664 Share Price $572.13 Est. Cost/Share $479.09 Unrealized @ Report Date +19.4%
QQQ INVESCO QQQ TR 0.4%
Value $56.11M Shares 97,210 Share Price $577.18 Est. Cost/Share $411.18 Unrealized @ Report Date +40.4%
WMT WALMART INC 0.4%
Value $54.4M Shares 437,733 Share Price $124.28 Est. Cost/Share $63.89 Unrealized @ Report Date +94.5%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $50.62M Shares 1,737,859 Share Price $29.13 Est. Cost/Share $25.19 Unrealized @ Report Date +15.6%
IWD ISHARES TR 0.3%
Value $50.49M Shares 236,311 Share Price $213.67 Est. Cost/Share $170.10 Unrealized @ Report Date +25.6%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $50.41M Shares 1,643,156 Share Price $30.68 Est. Cost/Share $27.71 Unrealized @ Report Date +10.7%
KO COCA COLA CO 0.3%
Value $47.84M Shares 629,106 Share Price $76.05 Est. Cost/Share $57.88 Unrealized @ Report Date +31.4%
IWF ISHARES TR 0.3%
Value $45.22M Shares 106,056 Share Price $426.40 * Est. Cost/Share $87.77 Unrealized @ Report Date +21.5%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $43.85M Shares 228,456 Share Price $191.92 Est. Cost/Share $176.86 Unrealized @ Report Date +8.5%
TSLA TESLA INC 0.3%
Value $43.59M Shares 117,245 Share Price $371.75 Est. Cost/Share $255.64 Unrealized @ Report Date +45.4%
HTRB HARTFORD FDS EXCHANGE TRADED 0.3%
Value $40.83M Shares 1,210,171 Share Price $33.74 Est. Cost/Share $33.62 Unrealized @ Report Date +0.3%
GEM GOLDMAN SACHS ETF TR 0.3%
Value $40.61M Shares 940,014 Share Price $43.20 Est. Cost/Share $32.93 Unrealized @ Report Date +31.2%
AVUV AMERICAN CENTY ETF TR 0.3%
Value $39.92M Shares 361,409 Share Price $110.47 Est. Cost/Share $93.96 Unrealized @ Report Date +17.6%
PG PROCTER & GAMBLE CO 0.3%
Value $38.88M Shares 269,183 Share Price $144.44 Est. Cost/Share $144.02 Unrealized @ Report Date +0.3%
CVX CHEVRON CORPORATION 0.3%
Value $38.76M Shares 187,340 Share Price $206.90 Est. Cost/Share $138.14 Unrealized @ Report Date +49.8%
JSCP J P MORGAN EXCHANGE TRADED F 0.2%
Value $35.57M Shares 752,086 Share Price $47.30 Est. Cost/Share $46.90 Unrealized @ Report Date +0.9%
VUG VANGUARD INDEX FDS 0.2%
Value $35.3M Shares 80,808 Share Price $436.79 * Est. Cost/Share $53.95 Unrealized @ Report Date +34.9%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $34.98M Shares 1,413,474 Share Price $24.75 Est. Cost/Share $19.40 Unrealized @ Report Date +27.6%
CAT CATERPILLAR INC 0.2%
Value $33.22M Shares 46,888 Share Price $708.47 Est. Cost/Share $263.66 Unrealized @ Report Date +168.7%
CSCO CISCO SYS INC 0.2%
Value $32.77M Shares 422,373 Share Price $77.59 Est. Cost/Share $51.92 Unrealized @ Report Date +49.4%
VO VANGUARD INDEX FDS 0.2%
Value $32.64M Shares 113,646 Share Price $287.18 * Est. Cost/Share $61.99 Unrealized @ Report Date +15.8%
T AT&T INC 0.2%
Value $32.48M Shares 1,120,220 Share Price $28.99 Est. Cost/Share $17.32 Unrealized @ Report Date +67.3%
RTX RTX CORPORATION 0.2%
Value $31.61M Shares 163,866 Share Price $192.90 Est. Cost/Share $93.85 Unrealized @ Report Date +105.5%
MINT PIMCO ETF TR 0.2%
Value $30.75M Shares 305,731 Share Price $100.57 Est. Cost/Share $100.53 Unrealized @ Report Date +0.0%
ABBV ABBVIE INC 0.2%
Value $30.69M Shares 141,104 Share Price $217.49 Est. Cost/Share $151.78 Unrealized @ Report Date +43.3%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $30.52M Shares 30,632 Share Price $996.45 Est. Cost/Share $747.06 Unrealized @ Report Date +33.4%
IJR ISHARES TR 0.2%
Value $30.38M Shares 244,385 Share Price $124.31 Est. Cost/Share $111.69 Unrealized @ Report Date +11.3%
IWV ISHARES TR 0.2%
Value $29.77M Shares 80,307 Share Price $370.68 Est. Cost/Share $234.19 Unrealized @ Report Date +58.3%
GLD SPDR GOLD TR 0.2%
Value $29.54M Shares 68,661 Share Price $430.29 Est. Cost/Share $234.97 Unrealized @ Report Date +83.1%
MRK MERCK & CO INC 0.2%
Value $29.04M Shares 241,439 Share Price $120.29 Est. Cost/Share $88.63 Unrealized @ Report Date +35.7%
EFA ISHARES TR 0.2%
Value $28.51M Shares 293,508 Share Price $97.13 Est. Cost/Share $81.57 Unrealized @ Report Date +19.1%
MGK VANGUARD WORLD FD 0.2%
Value $27.8M Shares 75,664 Share Price $367.44 * Est. Cost/Share $53.26 Unrealized @ Report Date +38.0%
ORCL ORACLE CORP 0.2%
Value $27.29M Shares 185,529 Share Price $147.11 Est. Cost/Share $100.40 Unrealized @ Report Date +46.5%
MCD MCDONALDS CORP 0.2%
Value $27.03M Shares 86,975 Share Price $310.79 Est. Cost/Share $254.89 Unrealized @ Report Date +21.9%
MA MASTERCARD INCORPORATED 0.2%
Value $26.2M Shares 52,428 Share Price $499.66 Est. Cost/Share $483.46 Unrealized @ Report Date +3.4%
LRCX LAM RESEARCH CORP 0.2%
Value $24.4M Shares 114,207 Share Price $213.66 Est. Cost/Share $75.55 Unrealized @ Report Date +182.8%
VB VANGUARD INDEX FDS 0.2%
Value $23.86M Shares 91,104 Share Price $261.92 Est. Cost/Share $225.08 Unrealized @ Report Date +16.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value $23.3M Shares 117,501 Share Price $198.29 Est. Cost/Share $282.48 Unrealized @ Report Date -29.8%
PEP PEPSICO INC 0.2%
Value $23.23M Shares 149,599 Share Price $155.29 Est. Cost/Share $146.64 Unrealized @ Report Date +5.9%
DGRW WISDOMTREE TR 0.1%
Value $23.17M Shares 263,766 Share Price $87.84 Est. Cost/Share $64.07 Unrealized @ Report Date +37.1%
NFLX NETFLIX INC. 0.1%
Value $22.82M Shares 237,387 Share Price $96.15 Est. Cost/Share $103.73 Unrealized @ Report Date -7.3%
HDV ISHARES TR 0.1%
Value $22.82M Shares 168,114 Share Price $135.72 * Est. Cost/Share $20.73 Unrealized @ Report Date +31.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $22.79M Shares 94,006 Share Price $242.39 Est. Cost/Share $163.63 Unrealized @ Report Date +48.1%
HON HONEYWELL INTL INC 0.1%
Value $21.02M Shares 92,990 Share Price $226.03 Est. Cost/Share $183.68 Unrealized @ Report Date +23.1%
BAC BANK AMERICA CORP 0.1%
Value $20.85M Shares 427,643 Share Price $48.75 Est. Cost/Share $39.30 Unrealized @ Report Date +24.0%
NEE NEXTERA ENERGY INC 0.1%
Value $20.5M Shares 220,760 Share Price $92.88 Est. Cost/Share $72.60 Unrealized @ Report Date +27.9%
DVY ISHARES TR 0.1%
Value $20.46M Shares 135,137 Share Price $151.41 Est. Cost/Share $126.23 Unrealized @ Report Date +20.0%
VGT VANGUARD WORLD FD 0.1%
Value $20.32M Shares 29,116 Share Price $697.73 * Est. Cost/Share $75.46 Unrealized @ Report Date +15.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $20.24M Shares 66,907 Share Price $302.48 Est. Cost/Share $189.17 Unrealized @ Report Date +59.9%
AMGN AMGEN INC 0.1%
Value $19.75M Shares 56,143 Share Price $351.85 Est. Cost/Share $237.58 Unrealized @ Report Date +48.1%
DGRO ISHARES TR 0.1%
Value $19.7M Shares 280,645 Share Price $70.18 Est. Cost/Share $53.70 Unrealized @ Report Date +30.7%
IEFA ISHARES TR 0.1%
Value $19.62M Shares 216,717 Share Price $90.53 Est. Cost/Share $74.42 Unrealized @ Report Date +21.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $19.39M Shares 27 Share Price $718140.00 Est. Cost/Share $558037.06 Unrealized @ Report Date +28.7%
NEU NEWMARKET CORP 0.1%
Value $19.19M Shares 29,946 Share Price $640.95 Est. Cost/Share $720.68 Unrealized @ Report Date -11.1%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $18.91M Shares 295,068 Share Price $64.08 Est. Cost/Share $53.22 Unrealized @ Report Date +20.4%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $18.74M Shares 170,845 Share Price $109.69 Est. Cost/Share $76.93 Unrealized @ Report Date +42.6%
MS MORGAN STANLEY 0.1%
Value $18.53M Shares 112,615 Share Price $164.57 Est. Cost/Share $122.36 Unrealized @ Report Date +34.5%
SO SOUTHERN CO 0.1%
Value $18.47M Shares 191,309 Share Price $96.52 Est. Cost/Share $65.12 Unrealized @ Report Date +48.2%
ABT ABBOTT LABORATORIES 0.1%
Value $18.44M Shares 179,588 Share Price $102.67 Est. Cost/Share $115.86 Unrealized @ Report Date -11.4%
IAU ISHARES GOLD TR 0.1%
Value $18.2M Shares 206,417 Share Price $88.16 Est. Cost/Share $47.84 Unrealized @ Report Date +84.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $17.02M Shares 102,958 Share Price $165.34 Est. Cost/Share $119.17 Unrealized @ Report Date +38.7%
TXN TEXAS INSTRS INC 0.1%
Value $16.23M Shares 83,589 Share Price $194.14 Est. Cost/Share $162.47 Unrealized @ Report Date +19.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $16.14M Shares 19,083 Share Price $846.00 Est. Cost/Share $511.30 Unrealized @ Report Date +65.5%
SLDE SLIDE INS HLDGS INC 0.1%
Value $16.06M Shares 892,403 Share Price $18.00 Est. Cost/Share $16.66 Unrealized @ Report Date +8.1%
IXUS ISHARES TR 0.1%
Value $15.66M Shares 180,736 Share Price $86.64 Est. Cost/Share $70.53 Unrealized @ Report Date +22.8%
CB CHUBB LTD SWITZ 0.1%
Value $15.47M Shares 47,449 Share Price $325.94 Est. Cost/Share $221.45 Unrealized @ Report Date +47.2%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $15.39M Shares 45,536 Share Price $337.96 Est. Cost/Share $178.13 Unrealized @ Report Date +89.7%
IWB ISHARES TR 0.1%
Value $15.06M Shares 42,229 Share Price $356.56 Est. Cost/Share $283.88 Unrealized @ Report Date +25.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $15.02M Shares 43,760 Share Price $343.23 Est. Cost/Share $225.13 Unrealized @ Report Date +52.5%
UNP UNION PAC CORP 0.1%
Value $14.84M Shares 61,174 Share Price $242.62 Est. Cost/Share $220.18 Unrealized @ Report Date +10.2%
ACWV ISHARES INC 0.1%
Value $14.67M Shares 122,732 Share Price $119.51 Est. Cost/Share $112.99 Unrealized @ Report Date +5.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $14.59M Shares 71,721 Share Price $203.43 Est. Cost/Share $143.97 Unrealized @ Report Date +41.3%
MGV VANGUARD WORLD FD 0.1%
Value $14.15M Shares 97,653 Share Price $144.95 Est. Cost/Share $111.82 Unrealized @ Report Date +29.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $14.13M Shares 96,614 Share Price $146.28 Est. Cost/Share $84.07 Unrealized @ Report Date +74.0%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $14.03M Shares 101,448 Share Price $138.32 Est. Cost/Share $118.06 Unrealized @ Report Date +17.2%
MGC VANGUARD WORLD FD 0.1%
Value $14.03M Shares 59,355 Share Price $236.35 Est. Cost/Share $168.25 Unrealized @ Report Date +40.5%
GEV GE VERNOVA INC 0.1%
Value $13.94M Shares 15,964 Share Price $872.95 Est. Cost/Share $389.60 Unrealized @ Report Date +124.1%
VTV VANGUARD INDEX FDS 0.1%
Value $13.81M Shares 70,402 Share Price $196.20 Est. Cost/Share $162.60 Unrealized @ Report Date +20.7%
VBR VANGUARD INDEX FDS 0.1%
Value $13.81M Shares 63,575 Share Price $217.25 Est. Cost/Share $179.97 Unrealized @ Report Date +20.7%
ILOW AB ACTIVE ETFS INC 0.1%
Value $13.76M Shares 322,516 Share Price $42.66 Est. Cost/Share $35.50 Unrealized @ Report Date +20.2%
IGM ISHARES TR 0.1%
Value $13.74M Shares 115,929 Share Price $118.51 Est. Cost/Share $86.08 Unrealized @ Report Date +37.7%
USB US BANCORP 0.1%
Value $13.7M Shares 263,377 Share Price $52.01 Est. Cost/Share $42.34 Unrealized @ Report Date +22.8%
LOW LOWES COS INC 0.1%
Value $13.6M Shares 57,577 Share Price $236.28 Est. Cost/Share $218.01 Unrealized @ Report Date +8.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $13.55M Shares 40,117 Share Price $337.84 Est. Cost/Share $172.75 Unrealized @ Report Date +95.6%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $13.43M Shares 189,380 Share Price $70.91 Est. Cost/Share $50.54 Unrealized @ Report Date +40.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $13.32M Shares 49,228 Share Price $270.59 Est. Cost/Share $452.74 Unrealized @ Report Date -40.2%
VV VANGUARD INDEX FDS 0.1%
Value $13.15M Shares 43,989 Share Price $298.85 Est. Cost/Share $243.14 Unrealized @ Report Date +22.9%
IJH ISHARES TR 0.1%
Value $13.06M Shares 193,452 Share Price $67.53 Est. Cost/Share $60.19 Unrealized @ Report Date +12.2%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $13.03M Shares 87,951 Share Price $148.10 Est. Cost/Share $117.30 Unrealized @ Report Date +26.3%
SDY SPDR SERIES TRUST 0.1%
Value $13.01M Shares 89,123 Share Price $145.94 Est. Cost/Share $125.98 Unrealized @ Report Date +15.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $12.81M Shares 26,063 Share Price $491.53 Est. Cost/Share $541.18 Unrealized @ Report Date -9.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $12.69M Shares 27,536 Share Price $461.00 Est. Cost/Share $481.20 Unrealized @ Report Date -4.2%
KLAC KLA CORP 0.1%
Value $12.66M Shares 8,596 Share Price $1472.46 Est. Cost/Share $681.69 Unrealized @ Report Date +116.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $12.65M Shares 80,419 Share Price $157.28 Est. Cost/Share $133.06 Unrealized @ Report Date +18.2%
AMAT APPLIED MATLS INC 0.1%
Value $12.59M Shares 36,844 Share Price $341.80 Est. Cost/Share $173.15 Unrealized @ Report Date +97.4%
CRH CRH PLC 0.1%
Value $12.33M Shares 117,286 Share Price $105.12 Est. Cost/Share $101.70 Unrealized @ Report Date +3.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value $12.31M Shares 171,158 Share Price $71.93 Est. Cost/Share $71.63 Unrealized @ Report Date +0.4%
PWR QUANTA SVCS INC 0.1%
Value $12.3M Shares 22,395 Share Price $549.04 Est. Cost/Share $281.88 Unrealized @ Report Date +94.8%
AGG ISHARES TR 0.1%
Value $12.08M Shares 121,691 Share Price $99.27 Est. Cost/Share $98.37 Unrealized @ Report Date +0.9%
IWM ISHARES TR 0.1%
Value $11.97M Shares 48,265 Share Price $248.00 Est. Cost/Share $210.18 Unrealized @ Report Date +18.0%
ACWI ISHARES TR 0.1%
Value $11.86M Shares 85,709 Share Price $138.37 Est. Cost/Share $119.20 Unrealized @ Report Date +16.1%
GE GE AEROSPACE 0.1%
Value $11.81M Shares 41,612 Share Price $283.77 Est. Cost/Share $188.05 Unrealized @ Report Date +50.9%
DAL DELTA AIR LINES INC 0.1%
Value $11.78M Shares 177,145 Share Price $66.48 Est. Cost/Share $47.95 Unrealized @ Report Date +38.6%
TJX TJX COS INC NEW 0.1%
Value $11.53M Shares 72,218 Share Price $159.70 Est. Cost/Share $103.87 Unrealized @ Report Date +53.8%
WFC WELLS FARGO & CO 0.1%
Value $11.49M Shares 144,344 Share Price $79.61 Est. Cost/Share $58.74 Unrealized @ Report Date +35.5%
FDX FEDEX CORP 0.1%
Value $11.38M Shares 31,962 Share Price $356.19 Est. Cost/Share $221.02 Unrealized @ Report Date +61.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $11.31M Shares 54,330 Share Price $208.09 Est. Cost/Share $161.37 Unrealized @ Report Date +29.0%
C CITIGROUP INC 0.1%
Value $11.25M Shares 99,177 Share Price $113.41 Est. Cost/Share $71.07 Unrealized @ Report Date +59.6%
DHR DANAHER CORP DEL 0.1%
Value $10.86M Shares 57,271 Share Price $189.60 Est. Cost/Share $221.87 Unrealized @ Report Date -14.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $10.85M Shares 82,846 Share Price $130.94 Est. Cost/Share $93.98 Unrealized @ Report Date +39.3%
DFCF DIMENSIONAL ETF TRUST 0.1%
Value $10.75M Shares 254,535 Share Price $42.22 Est. Cost/Share $41.86 Unrealized @ Report Date +0.9%
ETN EATON CORP PLC 0.1%
Value $10.69M Shares 29,897 Share Price $357.67 Est. Cost/Share $270.38 Unrealized @ Report Date +32.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $10.46M Shares 208,337 Share Price $50.20 Est. Cost/Share $38.51 Unrealized @ Report Date +30.4%
WM WASTE MGMT INC DEL 0.1%
Value $10.44M Shares 45,414 Share Price $229.79 Est. Cost/Share $161.89 Unrealized @ Report Date +41.9%
INTC INTEL CORP 0.1%
Value $10.37M Shares 235,066 Share Price $44.13 Est. Cost/Share $36.39 Unrealized @ Report Date +21.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $10.25M Shares 16,955 Share Price $604.43 Est. Cost/Share $405.26 Unrealized @ Report Date +49.1%
LIN LINDE PLC 0.1%
Value $10.05M Shares 20,264 Share Price $495.77 Est. Cost/Share $410.35 Unrealized @ Report Date +20.8%
AVDV AMERICAN CENTY ETF TR 0.1%
Value $10.05M Shares 100,602 Share Price $99.86 Est. Cost/Share $67.91 Unrealized @ Report Date +47.0%
GLW CORNING INC 0.1%
Value $9.831M Shares 72,301 Share Price $135.97 Est. Cost/Share $58.68 Unrealized @ Report Date +131.7%
IVE ISHARES TR 0.1%
Value $9.672M Shares 45,806 Share Price $211.15 Est. Cost/Share $156.51 Unrealized @ Report Date +34.9%
PFE PFIZER INC 0.1%
Value $9.659M Shares 343,989 Share Price $28.08 Est. Cost/Share $31.79 Unrealized @ Report Date -11.7%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $9.658M Shares 311,942 Share Price $30.96 Est. Cost/Share $27.11 Unrealized @ Report Date +14.2%
APH AMPHENOL CORP 0.1%
Value $9.536M Shares 75,473 Share Price $126.35 Est. Cost/Share $75.21 Unrealized @ Report Date +68.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $9.495M Shares 29,621 Share Price $320.55 Est. Cost/Share $302.42 Unrealized @ Report Date +6.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $9.483M Shares 46,674 Share Price $203.18 Est. Cost/Share $227.90 Unrealized @ Report Date -10.8%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $9.308M Shares 32,042 Share Price $290.50 Est. Cost/Share $248.66 Unrealized @ Report Date +16.8%
LRGF ISHARES TR 0.1%
Value $9.2M Shares 139,397 Share Price $66.00 Est. Cost/Share $47.55 Unrealized @ Report Date +38.8%
DIS DISNEY WALT CO 0.1%
Value $9.118M Shares 94,608 Share Price $96.38 Est. Cost/Share $116.91 Unrealized @ Report Date -17.6%
IWN ISHARES TR 0.1%
Value $8.942M Shares 47,166 Share Price $189.59 Est. Cost/Share $158.90 Unrealized @ Report Date +19.3%
ESGD ISHARES TR 0.1%
Value $8.886M Shares 92,931 Share Price $95.62 Est. Cost/Share $84.39 Unrealized @ Report Date +13.3%
MDT MEDTRONIC PLC 0.1%
Value $8.818M Shares 101,768 Share Price $86.65 Est. Cost/Share $85.97 Unrealized @ Report Date +0.8%
XLK SELECT SECTOR SPDR TR 0.1%
Value $8.784M Shares 66,095 Share Price $132.90 Est. Cost/Share $123.33 Unrealized @ Report Date +7.8%
MKC MCCORMICK & CO INC 0.1%
Value $8.778M Shares 174,033 Share Price $50.44 Est. Cost/Share $71.75 Unrealized @ Report Date -29.7%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $8.763M Shares 224,930 Share Price $38.96 Est. Cost/Share $33.56 Unrealized @ Report Date +16.1%
VBK VANGUARD INDEX FDS 0.1%
Value $8.732M Shares 28,888 Share Price $302.26 Est. Cost/Share $249.11 Unrealized @ Report Date +21.3%
DE DEERE & CO 0.1%
Value $8.581M Shares 15,233 Share Price $563.31 Est. Cost/Share $435.72 Unrealized @ Report Date +29.3%
PH PARKER-HANNIFIN CORP 0.1%
Value $8.574M Shares 9,577 Share Price $895.28 Est. Cost/Share $567.29 Unrealized @ Report Date +57.8%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $8.527M Shares 293,221 Share Price $29.08 Est. Cost/Share $24.89 Unrealized @ Report Date +16.8%
AXSM AXSOME THERAPEUTICS INC. 0.1%
Value $8.491M Shares 50,237 Share Price $169.02 Est. Cost/Share $132.48 Unrealized @ Report Date +27.6%
BLK BLACKROCK INC 0.1%
Value $8.393M Shares 8,726 Share Price $961.80 Est. Cost/Share $1016.03 Unrealized @ Report Date -5.3%
Z ZILLOW GROUP INC 0.1%
Value $8.392M Shares 202,800 Share Price $41.38 Est. Cost/Share $67.38 Unrealized @ Report Date -38.6%
GPC GENUINE PARTS CO 0.1%
Value $8.38M Shares 79,247 Share Price $105.75 Est. Cost/Share $130.49 Unrealized @ Report Date -19.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $8.142M Shares 296,597 Share Price $27.45 Est. Cost/Share $16.00 Unrealized @ Report Date +71.7%
MO ALTRIA GROUP INC 0.1%
Value $8.05M Shares 121,990 Share Price $65.99 Est. Cost/Share $43.90 Unrealized @ Report Date +50.3%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $7.995M Shares 12,300 Share Price $649.99 Est. Cost/Share $505.40 Unrealized @ Report Date +28.7%
GILD GILEAD SCIENCES INC 0.1%
Value $7.94M Shares 56,970 Share Price $139.37 Est. Cost/Share $95.16 Unrealized @ Report Date +46.5%
COP CONOCOPHILLIPS 0.1%
Value $7.912M Shares 59,939 Share Price $132.00 Est. Cost/Share $90.06 Unrealized @ Report Date +46.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $7.911M Shares 49,347 Share Price $160.32 Est. Cost/Share $172.65 Unrealized @ Report Date -7.1%
ECL ECOLAB INC 0.1%
Value $7.823M Shares 29,406 Share Price $266.02 Est. Cost/Share $244.94 Unrealized @ Report Date +8.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $7.759M Shares 42,532 Share Price $182.43 Est. Cost/Share $184.75 Unrealized @ Report Date -1.3%
ALL ALLSTATE CORP 0.0%
Value $7.701M Shares 37,140 Share Price $207.35 Est. Cost/Share $183.17 Unrealized @ Report Date +13.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $7.649M Shares 82,863 Share Price $92.31 Est. Cost/Share $91.06 Unrealized @ Report Date +1.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $7.501M Shares 26,135 Share Price $287.01 Est. Cost/Share $248.03 Unrealized @ Report Date +15.7%
MCK MCKESSON CORP 0.0%
Value $7.421M Shares 8,575 Share Price $865.43 Est. Cost/Share $496.72 Unrealized @ Report Date +74.2%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $7.401M Shares 102,683 Share Price $72.08 Est. Cost/Share $66.70 Unrealized @ Report Date +8.1%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $7.38M Shares 100,901 Share Price $73.14 Est. Cost/Share $66.23 Unrealized @ Report Date +10.4%
AFL AFLAC INC 0.0%
Value $7.359M Shares 67,076 Share Price $109.71 Est. Cost/Share $81.65 Unrealized @ Report Date +34.4%
OEF ISHARES TR 0.0%
Value $7.274M Shares 22,868 Share Price $318.07 Est. Cost/Share $211.92 Unrealized @ Report Date +50.1%
KKR KKR & CO INC 0.0%
Value $7.202M Shares 77,859 Share Price $92.50 Est. Cost/Share $128.24 Unrealized @ Report Date -27.9%
IWO ISHARES TR 0.0%
Value $7.173M Shares 22,856 Share Price $313.81 Est. Cost/Share $263.83 Unrealized @ Report Date +18.9%
VMC VULCAN MATLS CO 0.0%
Value $7.123M Shares 26,156 Share Price $272.31 Est. Cost/Share $249.22 Unrealized @ Report Date +9.3%
SPGI S&P GLOBAL INC 0.0%
Value $7.016M Shares 16,495 Share Price $425.34 Est. Cost/Share $478.18 Unrealized @ Report Date -11.1%
CRM SALESFORCE INC 0.0%
Value $6.974M Shares 37,359 Share Price $186.67 Est. Cost/Share $254.75 Unrealized @ Report Date -26.7%
CMCSA COMCAST CORP NEW 0.0%
Value $6.948M Shares 241,995 Share Price $28.71 Est. Cost/Share $39.09 Unrealized @ Report Date -26.6%
PSX PHILLIPS 66 0.0%
Value $6.936M Shares 38,070 Share Price $182.18 Est. Cost/Share $101.98 Unrealized @ Report Date +78.6%
ASML ASML HLDG NV 0.0%
Value $6.874M Shares 5,204 Share Price $1320.94 Est. Cost/Share $775.38 Unrealized @ Report Date +70.3%
IJK ISHARES TR 0.0%
Value $6.848M Shares 68,061 Share Price $100.62 Est. Cost/Share $83.11 Unrealized @ Report Date +21.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $6.813M Shares 51,979 Share Price $131.08 Est. Cost/Share $88.43 Unrealized @ Report Date +48.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $6.768M Shares 79,403 Share Price $85.23 Est. Cost/Share $74.56 Unrealized @ Report Date +14.3%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.713M Shares 148,313 Share Price $45.26 Est. Cost/Share $36.55 Unrealized @ Report Date +23.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $6.671M Shares 109,993 Share Price $60.65 Est. Cost/Share $54.05 Unrealized @ Report Date +12.2%
VOE VANGUARD INDEX FDS 0.0%
Value $6.618M Shares 35,914 Share Price $184.28 Est. Cost/Share $150.38 Unrealized @ Report Date +22.5%
RSG REPUBLIC SVCS INC 0.0%
Value $6.581M Shares 30,048 Share Price $219.02 Est. Cost/Share $191.11 Unrealized @ Report Date +14.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $6.56M Shares 113,811 Share Price $57.64 Est. Cost/Share $62.56 Unrealized @ Report Date -7.9%
AMT AMERICAN TOWER CORP 0.0%
Value $6.518M Shares 37,770 Share Price $172.58 Est. Cost/Share $207.69 Unrealized @ Report Date -15.8%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $6.495M Shares 187,995 Share Price $34.55 Est. Cost/Share $27.07 Unrealized @ Report Date +27.6%
MPC MARATHON PETE CORP 0.0%
Value $6.477M Shares 26,525 Share Price $244.19 Est. Cost/Share $107.41 Unrealized @ Report Date +127.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $6.447M Shares 24,768 Share Price $260.30 Est. Cost/Share $218.58 Unrealized @ Report Date +19.1%
PGR PROGRESSIVE CORP 0.0%
Value $6.394M Shares 32,255 Share Price $198.24 Est. Cost/Share $189.90 Unrealized @ Report Date +4.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $6.374M Shares 5,499 Share Price $1159.12 Est. Cost/Share $1196.47 Unrealized @ Report Date -3.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value $6.329M Shares 1,503 Share Price $4210.95 * Est. Cost/Share $3827.91 Unrealized @ Report Date -95.6%
BN BROOKFIELD CORP 0.0%
Value $6.308M Shares 155,862 Share Price $40.47 Est. Cost/Share $39.01 Unrealized @ Report Date +3.7%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $6.233M Shares 118,788 Share Price $52.47 Est. Cost/Share $56.16 Unrealized @ Report Date -6.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $6.107M Shares 20,937 Share Price $291.68 Est. Cost/Share $205.78 Unrealized @ Report Date +41.7%
SYK STRYKER CORPORATION 0.0%
Value $6.092M Shares 18,540 Share Price $328.61 Est. Cost/Share $326.67 Unrealized @ Report Date +0.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $6.068M Shares 20,728 Share Price $292.76 Est. Cost/Share $407.36 Unrealized @ Report Date -28.1%
TFC TRUIST FINL CORP 0.0%
Value $6.063M Shares 131,893 Share Price $45.97 Est. Cost/Share $42.95 Unrealized @ Report Date +7.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $6.058M Shares 112,082 Share Price $54.05 Est. Cost/Share $49.22 Unrealized @ Report Date +9.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $6.046M Shares 64,331 Share Price $93.98 Est. Cost/Share $77.20 Unrealized @ Report Date +21.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $5.893M Shares 126,840 Share Price $46.46 Est. Cost/Share $37.63 Unrealized @ Report Date +23.5%
ADI ANALOG DEVICES INC 0.0%
Value $5.879M Shares 18,479 Share Price $318.15 Est. Cost/Share $213.43 Unrealized @ Report Date +49.1%
TGT TARGET CORP 0.0%
Value $5.878M Shares 48,494 Share Price $121.20 Est. Cost/Share $163.29 Unrealized @ Report Date -25.8%
CBRE CBRE GROUP INC 0.0%
Value $5.855M Shares 43,225 Share Price $135.46 Est. Cost/Share $131.00 Unrealized @ Report Date +3.4%
VOT VANGUARD INDEX FDS 0.0%
Value $5.834M Shares 22,668 Share Price $257.35 Est. Cost/Share $247.76 Unrealized @ Report Date +3.9%
HEI/A HEICO CORP NEW 0.0%
Value $5.799M Shares 27,472 Share Price $211.09 Est. Cost/Share $196.08 Unrealized @ Report Date +7.7%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $5.765M Shares 12,446 Share Price $463.23 Est. Cost/Share $404.65 Unrealized @ Report Date +14.5%
MCO MOODYS CORP 0.0%
Value $5.761M Shares 13,205 Share Price $436.26 Est. Cost/Share $449.87 Unrealized @ Report Date -3.0%
QCOM QUALCOMM INC 0.0%
Value $5.756M Shares 44,694 Share Price $128.78 Est. Cost/Share $146.61 Unrealized @ Report Date -12.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $5.731M Shares 151,455 Share Price $37.84 Est. Cost/Share $27.08 Unrealized @ Report Date —
AAPL APPLE INC 0.0%
Value $5.709M Shares 22,500 Share Price $253.73 Est. Cost/Share $189.26 Unrealized @ Report Date +34.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value $5.704M Shares 115,533 Share Price $49.37 Est. Cost/Share $44.02 Unrealized @ Report Date +12.1%
PCAR PACCAR INC 0.0%
Value $5.671M Shares 49,098 Share Price $115.50 Est. Cost/Share $97.19 Unrealized @ Report Date +18.8%
WMB WILLIAMS COS INC 0.0%
Value $5.62M Shares 77,224 Share Price $72.78 Est. Cost/Share $43.91 Unrealized @ Report Date +65.7%
BX BLACKSTONE INC 0.0%
Value $5.535M Shares 48,138 Share Price $114.99 Est. Cost/Share $126.88 Unrealized @ Report Date -9.4%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $5.505M Shares 226,802 Share Price $24.27 Est. Cost/Share $24.30 Unrealized @ Report Date -0.1%
BA BOEING CO 0.0%
Value $5.493M Shares 27,598 Share Price $199.03 Est. Cost/Share $195.21 Unrealized @ Report Date +2.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $5.453M Shares 12,564 Share Price $433.99 Est. Cost/Share $391.38 Unrealized @ Report Date +10.9%
U UNITY SOFTWARE INC 0.0%
Value $5.437M Shares 247,792 Share Price $21.94 Est. Cost/Share $37.08 Unrealized @ Report Date -40.8%
CMI CUMMINS INC 0.0%
Value $5.251M Shares 9,760 Share Price $538.06 Est. Cost/Share $336.36 Unrealized @ Report Date +60.0%
VLO VALERO ENERGY CORP 0.0%
Value $5.247M Shares 21,234 Share Price $247.09 Est. Cost/Share $124.99 Unrealized @ Report Date +97.7%
NOW SERVICENOW INC 0.0%
Value $5.234M Shares 50,064 Share Price $104.55 Est. Cost/Share $170.40 Unrealized @ Report Date -38.6%
ANET ARISTA NETWORKS INC 0.0%
Value $5.207M Shares 42,405 Share Price $122.78 Est. Cost/Share $112.45 Unrealized @ Report Date +9.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $5.183M Shares 7,596 Share Price $682.28 Est. Cost/Share $456.68 Unrealized @ Report Date +49.4%
CI THE CIGNA GROUP 0.0%
Value $5.107M Shares 19,146 Share Price $266.76 Est. Cost/Share $278.27 Unrealized @ Report Date -4.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $5.102M Shares 13,068 Share Price $390.42 Est. Cost/Share $337.14 Unrealized @ Report Date +15.8%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $5.094M Shares 38,902 Share Price $130.95 Est. Cost/Share $75.97 Unrealized @ Report Date +72.4%
SLV ISHARES SILVER TR 0.0%
Value $5.094M Shares 74,754 Share Price $68.14 Est. Cost/Share $28.70 Unrealized @ Report Date +137.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $4.998M Shares 42,129 Share Price $118.63 Est. Cost/Share $75.99 Unrealized @ Report Date +56.1%
URI UNITED RENTALS INC 0.0%
Value $4.823M Shares 6,620 Share Price $728.56 Est. Cost/Share $635.77 Unrealized @ Report Date +14.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4.806M Shares 4,395 Share Price $1093.42 Est. Cost/Share $619.54 Unrealized @ Report Date +76.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $4.703M Shares 13,625 Share Price $345.17 Est. Cost/Share $233.08 Unrealized @ Report Date +48.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4.703M Shares 16,655 Share Price $282.37 Est. Cost/Share $165.41 Unrealized @ Report Date +70.7%
SHV ISHARES TR 0.0%
Value $4.673M Shares 42,329 Share Price $110.39 Est. Cost/Share $110.29 Unrealized @ Report Date +0.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value $4.624M Shares 31,540 Share Price $146.61 Est. Cost/Share $137.19 Unrealized @ Report Date +6.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4.618M Shares 7,845 Share Price $588.71 Est. Cost/Share $547.29 Unrealized @ Report Date +7.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $4.594M Shares 10,287 Share Price $446.57 Est. Cost/Share $403.90 Unrealized @ Report Date +10.6%
MMM 3M CO 0.0%
Value $4.559M Shares 31,388 Share Price $145.23 Est. Cost/Share $125.42 Unrealized @ Report Date +15.8%
UPS UNITED PARCEL SVCS INC 0.0%
Value $4.558M Shares 46,333 Share Price $98.38 Est. Cost/Share $142.01 Unrealized @ Report Date -30.7%
BDX BECTON DICKINSON & CO 0.0%
Value $4.558M Shares 28,988 Share Price $157.23 Est. Cost/Share $216.11 Unrealized @ Report Date -27.2%
AZO AUTOZONE INC 0.0%
Value $4.553M Shares 1,347 Share Price $3380.08 Est. Cost/Share $2671.88 Unrealized @ Report Date +26.4%
NEM NEWMONT CORP 0.0%
Value $4.543M Shares 41,967 Share Price $108.25 Est. Cost/Share $58.87 Unrealized @ Report Date +83.9%
SHEL SHELL PLC 0.0%
Value $4.474M Shares 48,106 Share Price $93.00 Est. Cost/Share $62.87 Unrealized @ Report Date +47.9%
PLD PROLOGIS INC. 0.0%
Value $4.402M Shares 33,299 Share Price $132.18 * Est. Cost/Share $117.03 Unrealized @ Report Date +10.3%
IWR ISHARES TR 0.0%
Value $4.397M Shares 45,218 Share Price $97.23 Est. Cost/Share $82.19 Unrealized @ Report Date +18.3%
IJT ISHARES TR 0.0%
Value $4.378M Shares 30,254 Share Price $144.71 Est. Cost/Share $134.61 Unrealized @ Report Date +7.5%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $4.376M Shares 74,747 Share Price $58.54 Est. Cost/Share $57.92 Unrealized @ Report Date +1.1%
FIX COMFORT SYS USA INC 0.0%
Value $4.376M Shares 3,173 Share Price $1378.99 Est. Cost/Share $743.67 Unrealized @ Report Date +85.4%
TMUS T-MOBILE US INC 0.0%
Value $4.357M Shares 20,744 Share Price $210.03 Est. Cost/Share $183.47 Unrealized @ Report Date +14.5%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $4.34M Shares 69,489 Share Price $62.45 Est. Cost/Share $55.27 Unrealized @ Report Date +13.0%
EMXC ISHARES INC 0.0%
Value $4.234M Shares 53,830 Share Price $78.66 Est. Cost/Share $59.45 Unrealized @ Report Date +32.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $4.181M Shares 15,047 Share Price $277.87 Est. Cost/Share $270.37 Unrealized @ Report Date +2.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $4.163M Shares 25,631 Share Price $162.44 Est. Cost/Share $184.18 Unrealized @ Report Date -11.8%
EEM ISHARES TR 0.0%
Value $4.134M Shares 72,798 Share Price $56.79 Est. Cost/Share $48.31 Unrealized @ Report Date +17.5%
CSX CSX CORP 0.0%
Value $4.134M Shares 100,707 Share Price $41.05 Est. Cost/Share $33.18 Unrealized @ Report Date +23.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value $4.118M Shares 37,790 Share Price $108.98 Est. Cost/Share $112.47 Unrealized @ Report Date -3.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $4.095M Shares 9,825 Share Price $416.76 Est. Cost/Share $298.18 Unrealized @ Report Date +39.8%
FCX FREEPORT MCMORAN INC 0.0%
Value $4.071M Shares 69,250 Share Price $58.78 Est. Cost/Share $42.88 Unrealized @ Report Date +37.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $4.064M Shares 15,023 Share Price $270.50 Est. Cost/Share $139.99 Unrealized @ Report Date +93.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $4.063M Shares 12,423 Share Price $327.07 Est. Cost/Share $239.59 Unrealized @ Report Date +36.5%
VHT VANGUARD WORLD FD 0.0%
Value $4.057M Shares 14,898 Share Price $272.34 Est. Cost/Share $251.30 Unrealized @ Report Date +8.4%
IEMG ISHARES INC 0.0%
Value $4.043M Shares 57,961 Share Price $69.75 Est. Cost/Share $58.00 Unrealized @ Report Date +20.3%
ADBE ADOBE INC 0.0%
Value $4.031M Shares 16,582 Share Price $243.08 Est. Cost/Share $452.11 Unrealized @ Report Date -46.2%
FAST FASTENAL CO 0.0%
Value $3.984M Shares 85,869 Share Price $46.40 Est. Cost/Share $37.08 Unrealized @ Report Date +25.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value $3.95M Shares 24,425 Share Price $161.73 Est. Cost/Share $122.05 Unrealized @ Report Date +32.5%
SBUX STARBUCKS CORP 0.0%
Value $3.942M Shares 44,002 Share Price $89.59 Est. Cost/Share $94.07 Unrealized @ Report Date -4.8%
IJJ ISHARES TR 0.0%
Value $3.933M Shares 29,680 Share Price $132.50 Est. Cost/Share $112.48 Unrealized @ Report Date +17.8%
EMR EMERSON ELEC CO 0.0%
Value $3.914M Shares 29,872 Share Price $131.02 Est. Cost/Share $100.40 Unrealized @ Report Date +30.5%
IUSG ISHARES TR 0.0%
Value $3.848M Shares 24,810 Share Price $155.11 Est. Cost/Share $114.73 Unrealized @ Report Date +35.2%
EFX EQUIFAX INC 0.0%
Value $3.84M Shares 21,322 Share Price $180.08 Est. Cost/Share $233.61 Unrealized @ Report Date -22.9%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $3.833M Shares 96,470 Share Price $39.73 Est. Cost/Share $40.49 Unrealized @ Report Date -1.9%
GM GENERAL MTRS CO 0.0%
Value $3.819M Shares 51,261 Share Price $74.50 Est. Cost/Share $50.14 Unrealized @ Report Date +48.6%
VNQ VANGUARD INDEX FDS 0.0%
Value $3.804M Shares 42,888 Share Price $88.70 Est. Cost/Share $92.56 Unrealized @ Report Date -4.2%
IJS ISHARES TR 0.0%
Value $3.79M Shares 31,995 Share Price $118.45 Est. Cost/Share $116.43 Unrealized @ Report Date +1.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $3.761M Shares 97,881 Share Price $38.42 Est. Cost/Share $50.37 Unrealized @ Report Date -23.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $3.713M Shares 110,744 Share Price $33.53 Est. Cost/Share $22.55 Unrealized @ Report Date +48.7%
FDM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.694M Shares 45,000 Share Price $82.09 Est. Cost/Share $73.78 Unrealized @ Report Date +11.3%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $3.691M Shares 109,014 Share Price $33.86 Est. Cost/Share $28.83 Unrealized @ Report Date +17.4%
ET ENERGY TRANSFER L P 0.0%
Value $3.672M Shares 190,273 Share Price $19.30 Est. Cost/Share $14.98 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3.66M Shares 12,037 Share Price $304.09 Est. Cost/Share $213.02 Unrealized @ Report Date +42.7%
HCA HCA HEALTHCARE INC 0.0%
Value $3.658M Shares 7,728 Share Price $473.29 Est. Cost/Share $329.97 Unrealized @ Report Date +43.4%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.602M Shares 155,423 Share Price $23.17 Est. Cost/Share $23.34 Unrealized @ Report Date -0.7%
MKC MCCORMICK & CO INC 0.0%
Value $3.601M Shares 71,400 Share Price $50.44 Est. Cost/Share $71.75 Unrealized @ Report Date -29.7%
INTU INTUIT 0.0%
Value $3.571M Shares 8,258 Share Price $432.42 Est. Cost/Share $575.43 Unrealized @ Report Date -24.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3.557M Shares 56,687 Share Price $62.75 Est. Cost/Share $75.64 Unrealized @ Report Date -17.0%
WELL WELLTOWER INC 0.0%
Value $3.531M Shares 17,860 Share Price $197.71 * Est. Cost/Share $121.60 Unrealized @ Report Date +53.7%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $3.512M Shares 317,535 Share Price $11.06 Est. Cost/Share $12.53 Unrealized @ Report Date -11.7%
QUAL ISHARES TR 0.0%
Value $3.424M Shares 17,850 Share Price $191.82 Est. Cost/Share $182.49 Unrealized @ Report Date +5.1%
BSV VANGUARD BD INDEX FDS 0.0%
Value $3.398M Shares 43,330 Share Price $78.41 Est. Cost/Share $77.61 Unrealized @ Report Date +1.0%
ESGU ISHARES TR 0.0%
Value $3.335M Shares 23,579 Share Price $141.42 Est. Cost/Share $106.57 Unrealized @ Report Date +32.7%
BAFE ADVISORS INNER CIRCLE FD III 0.0%
Value $3.332M Shares 131,688 Share Price $25.30 Est. Cost/Share $24.55 Unrealized @ Report Date +3.0%
BND VANGUARD BD INDEX FDS 0.0%
Value $3.327M Shares 45,179 Share Price $73.64 Est. Cost/Share $74.13 Unrealized @ Report Date -0.7%
AMP AMERIPRISE FINL INC 0.0%
Value $3.297M Shares 7,419 Share Price $444.45 Est. Cost/Share $434.58 Unrealized @ Report Date +2.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $3.267M Shares 11,700 Share Price $279.26 Est. Cost/Share $207.18 Unrealized @ Report Date +34.8%
TEL TE CONNECTIVITY PLC 0.0%
Value $3.264M Shares 15,613 Share Price $209.03 Est. Cost/Share $160.08 Unrealized @ Report Date +30.6%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $3.237M Shares 5,248 Share Price $616.81 Est. Cost/Share $519.77 Unrealized @ Report Date +18.7%
KBDC KAYNE ANDERSON BDC INC 0.0%
Value $3.229M Shares 235,341 Share Price $13.72 Est. Cost/Share $14.49 Unrealized @ Report Date -5.3%
CVS CVS HEALTH CORP 0.0%
Value $3.209M Shares 44,680 Share Price $71.82 Est. Cost/Share $70.75 Unrealized @ Report Date +1.5%
NVDA NVIDIA CORPORATION 0.0%
Value $3.194M Shares 18,400 Share Price $173.59 Est. Cost/Share $121.31 Unrealized @ Report Date +43.8%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $3.191M Shares 36,070 Share Price $88.46 Est. Cost/Share $83.20 Unrealized @ Report Date +6.3%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.164M Shares 32,373 Share Price $97.73 Est. Cost/Share $80.47 Unrealized @ Report Date +21.4%
ROST ROSS STORES INC 0.0%
Value $3.162M Shares 14,597 Share Price $216.64 Est. Cost/Share $145.33 Unrealized @ Report Date +49.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $3.147M Shares 18,142 Share Price $173.45 Est. Cost/Share $183.88 Unrealized @ Report Date -5.7%
CME CME GROUP INC 0.0%
Value $3.125M Shares 10,579 Share Price $295.36 Est. Cost/Share $216.50 Unrealized @ Report Date +36.4%
IYW ISHARES TR 0.0%
Value $3.103M Shares 17,101 Share Price $181.43 Est. Cost/Share $136.12 Unrealized @ Report Date +33.3%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $3.055M Shares 57,814 Share Price $52.85 Est. Cost/Share $58.09 Unrealized @ Report Date -9.0%
MKL MARKEL GROUP INC 0.0%
Value $3.045M Shares 1,590 Share Price $1915.02 Est. Cost/Share $1711.15 Unrealized @ Report Date +11.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $3.013M Shares 12,025 Share Price $250.59 Est. Cost/Share $153.52 Unrealized @ Report Date +63.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3.003M Shares 10,911 Share Price $275.19 Est. Cost/Share $159.56 Unrealized @ Report Date +72.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3M Shares 114,852 Share Price $26.12 Est. Cost/Share $20.52 Unrealized @ Report Date +27.3%
D DOMINION ENERGY INC 0.0%
Value $2.966M Shares 47,978 Share Price $61.82 Est. Cost/Share $54.20 Unrealized @ Report Date +14.1%
BOXX EA SERIES TRUST 0.0%
Value $2.941M Shares 25,288 Share Price $116.29 Est. Cost/Share $113.26 Unrealized @ Report Date +2.7%
ETR ENTERGY CORP NEW 0.0%
Value $2.935M Shares 26,124 Share Price $112.36 Est. Cost/Share $76.60 Unrealized @ Report Date +46.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $2.932M Shares 30,013 Share Price $97.69 Est. Cost/Share $104.51 Unrealized @ Report Date -6.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $2.93M Shares 47,997 Share Price $61.05 Est. Cost/Share $37.55 Unrealized @ Report Date +62.6%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $2.912M Shares 31,069 Share Price $93.74 Est. Cost/Share $81.42 Unrealized @ Report Date +15.1%
NKE NIKE INC 0.0%
Value $2.89M Shares 54,706 Share Price $52.82 Est. Cost/Share $118.07 Unrealized @ Report Date -55.3%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $2.888M Shares 94,673 Share Price $30.50 Est. Cost/Share $26.10 Unrealized @ Report Date +16.9%
SNPS SYNOPSYS INC 0.0%
Value $2.882M Shares 7,270 Share Price $396.48 Est. Cost/Share $480.12 Unrealized @ Report Date -17.4%
APP APPLOVIN CORP 0.0%
Value $2.868M Shares 7,205 Share Price $398.03 Est. Cost/Share $343.97 Unrealized @ Report Date +15.7%
MET METLIFE INC 0.0%
Value $2.865M Shares 40,517 Share Price $70.72 Est. Cost/Share $74.25 Unrealized @ Report Date -4.8%
MUB ISHARES TR 0.0%
Value $2.845M Shares 26,799 Share Price $106.15 Est. Cost/Share $107.06 Unrealized @ Report Date -0.8%
MSCI MSCI INC 0.0%
Value $2.836M Shares 5,262 Share Price $539.03 Est. Cost/Share $543.26 Unrealized @ Report Date -0.8%
EQIX EQUINIX INC 0.0%
Value $2.831M Shares 2,888 Share Price $980.35 * Est. Cost/Share $749.76 Unrealized @ Report Date +1.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.824M Shares 14,452 Share Price $195.41 Est. Cost/Share $184.05 Unrealized @ Report Date +6.2%
EME EMCOR GROUP INC 0.0%
Value $2.815M Shares 3,813 Share Price $738.38 Est. Cost/Share $545.36 Unrealized @ Report Date +35.4%
UL UNILEVER PLC 0.0%
Value $2.81M Shares 49,317 Share Price $56.97 Est. Cost/Share $67.26 Unrealized @ Report Date -15.3%
NVS NOVARTIS AG 0.0%
Value $2.797M Shares 18,312 Share Price $152.75 Est. Cost/Share $108.37 Unrealized @ Report Date +41.0%
OKE ONEOK INC NEW 0.0%
Value $2.796M Shares 30,936 Share Price $90.39 Est. Cost/Share $65.29 Unrealized @ Report Date +38.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.795M Shares 117,407 Share Price $23.81 Est. Cost/Share $19.68 Unrealized @ Report Date +21.0%
TRMK TRUSTMARK CORP 0.0%
Value $2.795M Shares 66,317 Share Price $42.14 Est. Cost/Share $37.34 Unrealized @ Report Date +12.9%
SNDK SANDISK CORP 0.0%
Value $2.789M Shares 4,390 Share Price $635.34 Est. Cost/Share $160.57 Unrealized @ Report Date +295.7%
TRGP TARGA RES CORP 0.0%
Value $2.787M Shares 11,115 Share Price $250.75 Est. Cost/Share $129.32 Unrealized @ Report Date +93.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.758M Shares 18,441 Share Price $149.56 Est. Cost/Share $191.61 Unrealized @ Report Date -21.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.747M Shares 7,012 Share Price $391.77 Est. Cost/Share $176.49 Unrealized @ Report Date +122.0%
ARCC ARES CAPITAL CORP 0.0%
Value $2.742M Shares 152,189 Share Price $18.02 Est. Cost/Share $17.32 Unrealized @ Report Date +4.0%
VLTO VERALTO CORP 0.0%
Value $2.738M Shares 30,965 Share Price $88.42 Est. Cost/Share $99.73 Unrealized @ Report Date -11.3%
SMH VANECK ETF TRUST 0.0%
Value $2.715M Shares 7,081 Share Price $383.44 Est. Cost/Share $191.62 Unrealized @ Report Date +100.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.704M Shares 30,000 Share Price $90.14 Est. Cost/Share $101.16 Unrealized @ Report Date -10.9%
IWM ISHARES TR 0.0%
Value $2.7M Shares 10,900 Share Price $247.73 Est. Cost/Share $210.18 Unrealized @ Report Date +18.0%
CSGP COSTAR GROUP INC 0.0%
Value $2.681M Shares 66,457 Share Price $40.34 Est. Cost/Share $79.31 Unrealized @ Report Date -49.1%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $2.676M Shares 55,830 Share Price $47.93 Est. Cost/Share $47.47 Unrealized @ Report Date +1.0%
SUSA ISHARES TR 0.0%
Value $2.672M Shares 20,226 Share Price $132.10 Est. Cost/Share $108.16 Unrealized @ Report Date +22.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.655M Shares 3,436 Share Price $772.82 Est. Cost/Share $778.95 Unrealized @ Report Date -0.8%
DHI D R HORTON INC 0.0%
Value $2.643M Shares 19,263 Share Price $137.22 Est. Cost/Share $122.98 Unrealized @ Report Date +11.6%
CAH CARDINAL HEALTH INC 0.0%
Value $2.612M Shares 12,360 Share Price $211.31 Est. Cost/Share $113.53 Unrealized @ Report Date +86.1%
GNR SPDR INDEX SHS FDS 0.0%
Value $2.591M Shares 34,696 Share Price $74.67 Est. Cost/Share $68.10 Unrealized @ Report Date +9.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.563M Shares 11,121 Share Price $230.47 Est. Cost/Share $126.82 Unrealized @ Report Date +81.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value $2.54M Shares 41,459 Share Price $61.26 Est. Cost/Share $45.26 Unrealized @ Report Date +35.4%
CMS CMS ENERGY CORP 0.0%
Value $2.507M Shares 32,316 Share Price $77.58 Est. Cost/Share $60.65 Unrealized @ Report Date +27.9%
EOG EOG RES INC 0.0%
Value $2.505M Shares 17,325 Share Price $144.57 Est. Cost/Share $117.54 Unrealized @ Report Date +23.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value $2.486M Shares 22,425 Share Price $110.86 Est. Cost/Share $101.64 Unrealized @ Report Date +9.1%
NUE NUCOR CORP 0.0%
Value $2.484M Shares 14,690 Share Price $169.10 Est. Cost/Share $142.74 Unrealized @ Report Date +18.5%
AVMC AMERICAN CENTY ETF TR 0.0%
Value $2.462M Shares 34,076 Share Price $72.24 Est. Cost/Share $65.45 Unrealized @ Report Date +10.4%
AON AON PLC 0.0%
Value $2.424M Shares 7,509 Share Price $322.78 Est. Cost/Share $325.14 Unrealized @ Report Date -0.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.421M Shares 42,999 Share Price $56.31 Est. Cost/Share $51.71 Unrealized @ Report Date +8.9%
IDXX IDEXX LABS INC 0.0%
Value $2.404M Shares 4,277 Share Price $562.00 Est. Cost/Share $482.48 Unrealized @ Report Date +16.5%
SAP SAP SE 0.0%
Value $2.402M Shares 14,030 Share Price $171.21 Est. Cost/Share $229.94 Unrealized @ Report Date -25.5%
TTE TOTALENERGIES SE 0.0%
Value $2.398M Shares 26,082 Share Price $91.95 Est. Cost/Share $76.41 Unrealized @ Report Date +19.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $2.373M Shares 31,537 Share Price $75.25 Est. Cost/Share $68.01 Unrealized @ Report Date +10.6%
ABNB AIRBNB INC 0.0%
Value $2.362M Shares 18,707 Share Price $126.28 Est. Cost/Share $129.64 Unrealized @ Report Date -2.6%
COWZ PACER FDS TR 0.0%
Value $2.362M Shares 37,761 Share Price $62.56 Est. Cost/Share $55.61 Unrealized @ Report Date +12.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.358M Shares 12,034 Share Price $195.98 Est. Cost/Share $146.12 Unrealized @ Report Date +34.1%
COR CENCORA INC 0.0%
Value $2.352M Shares 7,488 Share Price $314.16 Est. Cost/Share $223.80 Unrealized @ Report Date +40.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.343M Shares 7,789 Share Price $300.84 Est. Cost/Share $336.51 Unrealized @ Report Date -10.6%
DSI ISHARES TR 0.0%
Value $2.343M Shares 19,330 Share Price $121.19 Est. Cost/Share $85.76 Unrealized @ Report Date +41.3%
VDE VANGUARD WORLD FD 0.0%
Value $2.34M Shares 13,523 Share Price $173.04 Est. Cost/Share $119.44 Unrealized @ Report Date +44.9%
DOV DOVER CORP 0.0%
Value $2.339M Shares 11,222 Share Price $208.45 Est. Cost/Share $164.17 Unrealized @ Report Date +27.0%
GPN GLOBAL PMTS INC 0.0%
Value $2.315M Shares 34,397 Share Price $67.30 Est. Cost/Share $93.86 Unrealized @ Report Date -28.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.315M Shares 28,903 Share Price $80.08 Est. Cost/Share $88.16 Unrealized @ Report Date -9.2%
YUM YUM BRANDS INC 0.0%
Value $2.309M Shares 14,851 Share Price $155.48 Est. Cost/Share $128.04 Unrealized @ Report Date +21.4%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.306M Shares 30,450 Share Price $75.74 Est. Cost/Share $63.21 Unrealized @ Report Date +19.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $2.304M Shares 12,786 Share Price $180.21 * Est. Cost/Share $140.83 Unrealized @ Report Date +10.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.303M Shares 31,688 Share Price $72.69 Est. Cost/Share $64.36 Unrealized @ Report Date +12.9%
PKG PACKAGING CORP AMER 0.0%
Value $2.301M Shares 10,844 Share Price $212.23 Est. Cost/Share $148.33 Unrealized @ Report Date +43.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.294M Shares 35,285 Share Price $65.00 Est. Cost/Share $51.92 Unrealized @ Report Date +25.2%
FTNT FORTINET INC 0.0%
Value $2.281M Shares 27,906 Share Price $81.72 Est. Cost/Share $76.02 Unrealized @ Report Date +7.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.276M Shares 37,947 Share Price $59.97 Est. Cost/Share $44.24 Unrealized @ Report Date +35.5%
VEEV VEEVA SYS INC 0.0%
Value $2.223M Shares 12,653 Share Price $175.66 Est. Cost/Share $227.93 Unrealized @ Report Date -22.9%
VOX VANGUARD WORLD FD 0.0%
Value $2.2M Shares 12,231 Share Price $179.85 Est. Cost/Share $142.25 Unrealized @ Report Date +26.4%
SYY SYSCO CORP 0.0%
Value $2.196M Shares 30,785 Share Price $71.33 Est. Cost/Share $71.48 Unrealized @ Report Date -0.2%
SUSL ISHARES TR 0.0%
Value $2.165M Shares 19,057 Share Price $113.60 Est. Cost/Share $109.61 Unrealized @ Report Date +3.6%
VTES VANGUARD WELLINGTON FD 0.0%
Value $2.162M Shares 21,377 Share Price $101.14 Est. Cost/Share $101.29 Unrealized @ Report Date -0.2%
SLB SLB LIMITED 0.0%
Value $2.129M Shares 41,419 Share Price $51.39 Est. Cost/Share $39.38 Unrealized @ Report Date +30.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2.121M Shares 4,469 Share Price $474.56 Est. Cost/Share $289.45 Unrealized @ Report Date +64.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.119M Shares 18,718 Share Price $113.18 Est. Cost/Share $94.28 Unrealized @ Report Date +20.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.099M Shares 9,692 Share Price $216.60 Est. Cost/Share $271.20 Unrealized @ Report Date -20.1%
ROOT ROOT INC 0.0%
Value $2.087M Shares 47,248 Share Price $44.17 Est. Cost/Share $83.66 Unrealized @ Report Date -47.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2.077M Shares 20,971 Share Price $99.05 Est. Cost/Share $72.75 Unrealized @ Report Date +36.1%
SHY ISHARES TR 0.0%
Value $2.071M Shares 25,081 Share Price $82.57 Est. Cost/Share $82.47 Unrealized @ Report Date +0.1%
WAB WABTEC 0.0%
Value $2.066M Shares 8,268 Share Price $249.92 Est. Cost/Share $185.24 Unrealized @ Report Date +34.9%
IAG IAMGOLD CORP 0.0%
Value $2.061M Shares 109,530 Share Price $18.82 Est. Cost/Share $5.91 Unrealized @ Report Date +218.3%
VCR VANGUARD WORLD FD 0.0%
Value $2.058M Shares 5,731 Share Price $359.06 Est. Cost/Share $368.03 Unrealized @ Report Date -2.4%
EXC EXELON CORP 0.0%
Value $2.052M Shares 41,866 Share Price $49.02 Est. Cost/Share $39.29 Unrealized @ Report Date +24.8%
ESGE ISHARES INC 0.0%
Value $2.046M Shares 44,999 Share Price $45.47 Est. Cost/Share $38.64 Unrealized @ Report Date +17.7%
EBAY EBAY INC. 0.0%
Value $2.043M Shares 22,442 Share Price $91.02 Est. Cost/Share $64.27 Unrealized @ Report Date +41.6%
XEL XCEL ENERGY INC 0.0%
Value $2.042M Shares 25,709 Share Price $79.44 Est. Cost/Share $65.56 Unrealized @ Report Date +21.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $2.042M Shares 25,762 Share Price $79.27 Est. Cost/Share $78.35 Unrealized @ Report Date +1.2%
SRE SEMPRA 0.0%
Value $2.033M Shares 20,916 Share Price $97.17 Est. Cost/Share $76.30 Unrealized @ Report Date +27.4%
TER TERADYNE INC 0.0%
Value $2.028M Shares 6,841 Share Price $296.47 Est. Cost/Share $171.66 Unrealized @ Report Date +72.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.024M Shares 12,334 Share Price $164.13 Est. Cost/Share $122.67 Unrealized @ Report Date +33.8%
ADSK AUTODESK INC 0.0%
Value $2.017M Shares 8,424 Share Price $239.40 Est. Cost/Share $261.12 Unrealized @ Report Date -8.3%
MFC MANULIFE FINL CORP 0.0%
Value $2.005M Shares 58,203 Share Price $34.44 Est. Cost/Share $29.20 Unrealized @ Report Date +17.9%
CTAS CINTAS CORP 0.0%
Value $2.003M Shares 11,840 Share Price $169.14 Est. Cost/Share $182.93 Unrealized @ Report Date -7.5%
CTVA CORTEVA INC 0.0%
Value $1.983M Shares 23,694 Share Price $83.71 Est. Cost/Share $60.34 Unrealized @ Report Date +38.7%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $1.971M Shares 20,948 Share Price $94.11 Est. Cost/Share $85.87 Unrealized @ Report Date +9.6%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $1.969M Shares 39,559 Share Price $49.79 Est. Cost/Share $49.64 Unrealized @ Report Date +0.3%
AIQ GLOBAL X FDS 0.0%
Value $1.951M Shares 41,797 Share Price $46.67 Est. Cost/Share $39.51 Unrealized @ Report Date +18.1%
USMV ISHARES TR 0.0%
Value $1.935M Shares 20,867 Share Price $92.74 Est. Cost/Share $84.01 Unrealized @ Report Date +10.4%
GDX VANECK ETF TRUST 0.0%
Value $1.926M Shares 20,984 Share Price $91.77 Est. Cost/Share $82.76 Unrealized @ Report Date +10.9%
AME AMETEK INC 0.0%
Value $1.918M Shares 8,947 Share Price $214.36 Est. Cost/Share $170.83 Unrealized @ Report Date +25.5%
M MACYS INC 0.0%
Value $1.913M Shares 105,743 Share Price $18.09 Est. Cost/Share $15.90 Unrealized @ Report Date +13.8%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $1.907M Shares 42,332 Share Price $45.05 Est. Cost/Share $33.30 Unrealized @ Report Date +35.3%
EQT EQT CORP 0.0%
Value $1.904M Shares 29,925 Share Price $63.64 Est. Cost/Share $45.51 Unrealized @ Report Date +39.8%
VXF VANGUARD INDEX FDS 0.0%
Value $1.904M Shares 9,252 Share Price $205.80 Est. Cost/Share $175.07 Unrealized @ Report Date +17.6%
GBDC GOLUB CAP BDC INC 0.0%
Value $1.891M Shares 149,341 Share Price $12.66 Est. Cost/Share $12.89 Unrealized @ Report Date -1.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.887M Shares 29,201 Share Price $64.61 Est. Cost/Share $64.92 Unrealized @ Report Date -0.5%
KR KROGER CO 0.0%
Value $1.87M Shares 25,849 Share Price $72.36 Est. Cost/Share $57.82 Unrealized @ Report Date +25.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.849M Shares 54,797 Share Price $33.74 Est. Cost/Share $67.43 Unrealized @ Report Date -50.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.847M Shares 5,219 Share Price $353.86 Est. Cost/Share $490.34 Unrealized @ Report Date -27.8%
FRPH FRP HLDGS INC 0.0%
Value $1.841M Shares 84,118 Share Price $21.88 Est. Cost/Share $28.88 Unrealized @ Report Date -24.2%
MGMT UNIFIED SER TR 0.0%
Value $1.838M Shares 40,745 Share Price $45.12 Est. Cost/Share $46.67 Unrealized @ Report Date -3.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.836M Shares 28,487 Share Price $64.45 Est. Cost/Share $71.00 Unrealized @ Report Date -9.2%
HAL HALLIBURTON CO 0.0%
Value $1.827M Shares 46,851 Share Price $38.99 Est. Cost/Share $27.35 Unrealized @ Report Date +42.6%
GWW WW GRAINGER INC 0.0%
Value $1.822M Shares 1,670 Share Price $1090.91 Est. Cost/Share $783.37 Unrealized @ Report Date +39.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.806M Shares 14,786 Share Price $122.12 * Est. Cost/Share $142.63 Unrealized @ Report Date -2.5%
TPR TAPESTRY INC 0.0%
Value $1.805M Shares 12,793 Share Price $141.12 Est. Cost/Share $75.13 Unrealized @ Report Date +87.8%
CIEN CIENA CORP 0.0%
Value $1.803M Shares 4,643 Share Price $388.23 Est. Cost/Share $119.09 Unrealized @ Report Date +226.0%
BP BP PLC 0.0%
Value $1.799M Shares 38,280 Share Price $47.00 Est. Cost/Share $33.79 Unrealized @ Report Date +39.1%
PCG PG&E CORP 0.0%
Value $1.797M Shares 102,259 Share Price $17.57 Est. Cost/Share $16.19 Unrealized @ Report Date +8.5%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $1.795M Shares 42,190 Share Price $42.54 Est. Cost/Share $39.72 Unrealized @ Report Date +7.1%
EIX EDISON INTL 0.0%
Value $1.794M Shares 24,515 Share Price $73.18 Est. Cost/Share $58.39 Unrealized @ Report Date +25.3%
GIS GENERAL MILLS INC 0.0%
Value $1.792M Shares 48,145 Share Price $37.22 Est. Cost/Share $59.23 Unrealized @ Report Date -37.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.788M Shares 38,107 Share Price $46.91 Est. Cost/Share $68.45 Unrealized @ Report Date -31.5%
TECH BIO-TECHNE CORP 0.0%
Value $1.784M Shares 34,140 Share Price $52.26 Est. Cost/Share $67.21 Unrealized @ Report Date -22.2%
GRMN GARMIN LTD 0.0%
Value $1.781M Shares 7,677 Share Price $232.01 Est. Cost/Share $165.81 Unrealized @ Report Date +39.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.78M Shares 18,755 Share Price $94.92 Est. Cost/Share $89.84 Unrealized @ Report Date +5.7%
GGG GRACO INC 0.0%
Value $1.768M Shares 20,882 Share Price $84.65 Est. Cost/Share $84.06 Unrealized @ Report Date +0.7%
JPM JPMORGAN CHASE & CO 0.0%
Value $1.765M Shares 6,000 Share Price $294.16 Est. Cost/Share $196.12 Unrealized @ Report Date +50.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.754M Shares 21,391 Share Price $81.98 Est. Cost/Share $78.92 Unrealized @ Report Date +3.9%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $1.74M Shares 27,927 Share Price $62.30 Est. Cost/Share $51.92 Unrealized @ Report Date +20.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value $1.728M Shares 34,631 Share Price $49.89 Est. Cost/Share $49.61 Unrealized @ Report Date +0.6%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.711M Shares 35,994 Share Price $47.53 Est. Cost/Share $35.21 Unrealized @ Report Date +35.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.71M Shares 15,004 Share Price $113.98 Est. Cost/Share $127.96 Unrealized @ Report Date -10.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.708M Shares 3,523 Share Price $484.92 Est. Cost/Share $447.77 Unrealized @ Report Date +8.3%
DOW DOW HLDGS INC 0.0%
Value $1.699M Shares 40,790 Share Price $41.65 Est. Cost/Share $34.44 Unrealized @ Report Date +20.9%
FISV FISERV INC 0.0%
Value $1.691M Shares 30,299 Share Price $55.80 Est. Cost/Share $125.58 Unrealized @ Report Date -55.6%
VIS VANGUARD WORLD FD 0.0%
Value $1.684M Shares 5,393 Share Price $312.23 Est. Cost/Share $250.50 Unrealized @ Report Date +24.6%
IEV ISHARES TR 0.0%
Value $1.683M Shares 24,772 Share Price $67.94 Est. Cost/Share $70.52 Unrealized @ Report Date -3.7%
O REALTY INCOME CORP 0.0%
Value $1.677M Shares 27,413 Share Price $61.18 * Est. Cost/Share $53.92 Unrealized @ Report Date +6.3%
STT STATE STR CORP 0.0%
Value $1.67M Shares 13,197 Share Price $126.56 Est. Cost/Share $91.48 Unrealized @ Report Date +38.4%
SSB SOUTHSTATE BK CORP 0.0%
Value $1.67M Shares 18,045 Share Price $92.53 Est. Cost/Share $96.71 Unrealized @ Report Date -4.3%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $1.667M Shares 49,074 Share Price $33.97 Est. Cost/Share $34.80 Unrealized @ Report Date -2.4%
TSN TYSON FOODS INC 0.0%
Value $1.653M Shares 25,805 Share Price $64.07 Est. Cost/Share $56.23 Unrealized @ Report Date +13.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.648M Shares 14,236 Share Price $115.77 Est. Cost/Share $97.33 Unrealized @ Report Date +18.9%
ES EVERSOURCE ENERGY 0.0%
Value $1.647M Shares 23,775 Share Price $69.28 Est. Cost/Share $61.21 Unrealized @ Report Date +13.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.646M Shares 6,567 Share Price $250.64 Est. Cost/Share $281.55 Unrealized @ Report Date -11.0%
AMZN AMAZON COM INC 0.0%
Value $1.645M Shares 7,900 Share Price $208.27 Est. Cost/Share $175.66 Unrealized @ Report Date +18.6%
NDAQ NASDAQ INC 0.0%
Value $1.64M Shares 19,314 Share Price $84.89 Est. Cost/Share $76.46 Unrealized @ Report Date +11.0%
VST VISTRA CORP 0.0%
Value $1.639M Shares 10,903 Share Price $150.34 Est. Cost/Share $137.68 Unrealized @ Report Date +9.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.636M Shares 8,284 Share Price $197.50 Est. Cost/Share $187.08 Unrealized @ Report Date +5.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1.634M Shares 20,181 Share Price $80.95 Est. Cost/Share $75.38 Unrealized @ Report Date +7.4%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $1.633M Shares 74,451 Share Price $21.94 Est. Cost/Share $31.01 Unrealized @ Report Date -29.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.619M Shares 10,795 Share Price $150.01 Est. Cost/Share $200.55 Unrealized @ Report Date -25.2%
EFAV ISHARES TR 0.0%
Value $1.615M Shares 17,677 Share Price $91.37 Est. Cost/Share $74.66 Unrealized @ Report Date +22.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.6M Shares 23,081 Share Price $69.30 Est. Cost/Share $47.81 Unrealized @ Report Date +44.9%
JBL JABIL INC 0.0%
Value $1.596M Shares 6,009 Share Price $265.66 Est. Cost/Share $142.95 Unrealized @ Report Date +85.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.592M Shares 101,724 Share Price $15.65 Est. Cost/Share $15.21 Unrealized @ Report Date +2.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.59M Shares 28,050 Share Price $56.68 Est. Cost/Share $58.91 Unrealized @ Report Date -3.8%
EQBK EQUITY BANCSHARES INC 0.0%
Value $1.585M Shares 35,681 Share Price $44.41 Est. Cost/Share $45.51 Unrealized @ Report Date -2.4%
ZTS ZOETIS INC 0.0%
Value $1.583M Shares 13,387 Share Price $118.22 Est. Cost/Share $153.46 Unrealized @ Report Date -23.0%
DLN WISDOMTREE TR 0.0%
Value $1.579M Shares 17,679 Share Price $89.33 Est. Cost/Share $61.87 Unrealized @ Report Date +44.4%
IRM IRON MTN INC DEL 0.0%
Value $1.574M Shares 15,406 Share Price $102.14 * Est. Cost/Share $78.19 Unrealized @ Report Date +6.5%
CPRT COPART INC 0.0%
Value $1.573M Shares 47,371 Share Price $33.20 Est. Cost/Share $51.79 Unrealized @ Report Date -35.9%
PAYX PAYCHEX INC 0.0%
Value $1.564M Shares 16,981 Share Price $92.12 Est. Cost/Share $119.12 Unrealized @ Report Date -22.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.563M Shares 17,289 Share Price $90.42 Est. Cost/Share $106.60 Unrealized @ Report Date -15.2%
AVSU AMERICAN CENTY ETF TR 0.0%
Value $1.562M Shares 21,130 Share Price $73.93 Est. Cost/Share $66.46 Unrealized @ Report Date +11.2%
ENB ENBRIDGE INC 0.0%
Value $1.556M Shares 28,772 Share Price $54.08 Est. Cost/Share $40.06 Unrealized @ Report Date +35.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.543M Shares 4,514 Share Price $341.72 Est. Cost/Share $435.68 Unrealized @ Report Date -21.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.541M Shares 21,265 Share Price $72.46 Est. Cost/Share $57.65 Unrealized @ Report Date +25.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.535M Shares 8,229 Share Price $186.55 Est. Cost/Share $135.52 Unrealized @ Report Date +35.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1.532M Shares 11,326 Share Price $135.24 Est. Cost/Share $105.80 Unrealized @ Report Date +27.8%
NVT NVENT ELEC PLC 0.0%
Value $1.52M Shares 12,851 Share Price $118.29 Est. Cost/Share $81.32 Unrealized @ Report Date +45.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.52M Shares 2,163 Share Price $702.76 Est. Cost/Share $385.48 Unrealized @ Report Date +82.3%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $1.505M Shares 17,475 Share Price $86.14 Est. Cost/Share $93.07 Unrealized @ Report Date -7.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.504M Shares 29,897 Share Price $50.32 Est. Cost/Share $38.76 Unrealized @ Report Date +29.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.499M Shares 4,378 Share Price $342.38 Est. Cost/Share $539.55 Unrealized @ Report Date -36.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.492M Shares 87,752 Share Price $17.00 * Est. Cost/Share $11.59 Unrealized @ Report Date +32.1%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $1.488M Shares 87,675 Share Price $16.97 Est. Cost/Share $14.20 Unrealized @ Report Date +19.5%
LNG CHENIERE ENERGY INC 0.0%
Value $1.482M Shares 5,223 Share Price $283.78 Est. Cost/Share $213.07 Unrealized @ Report Date +33.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.476M Shares 14,843 Share Price $99.41 Est. Cost/Share $112.84 Unrealized @ Report Date -11.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.47M Shares 5,230 Share Price $281.08 Est. Cost/Share $193.39 Unrealized @ Report Date +45.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.469M Shares 15,223 Share Price $96.48 Est. Cost/Share $119.18 Unrealized @ Report Date -19.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.464M Shares 10,996 Share Price $133.12 Est. Cost/Share $187.52 Unrealized @ Report Date -29.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.454M Shares 15,151 Share Price $95.99 Est. Cost/Share $85.45 Unrealized @ Report Date +12.3%
DEO DIAGEO PLC 0.0%
Value $1.453M Shares 19,518 Share Price $74.45 Est. Cost/Share $138.81 Unrealized @ Report Date -46.4%
ROL ROLLINS INC 0.0%
Value $1.449M Shares 27,126 Share Price $53.41 Est. Cost/Share $46.13 Unrealized @ Report Date +15.8%
WPC WP CAREY INC 0.0%
Value $1.445M Shares 21,257 Share Price $67.96 Est. Cost/Share $62.64 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.444M Shares 6,812 Share Price $211.91 Est. Cost/Share $167.87 Unrealized @ Report Date +26.2%
CNC CENTENE CORP DEL 0.0%
Value $1.441M Shares 44,027 Share Price $32.74 Est. Cost/Share $38.69 Unrealized @ Report Date -15.4%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $1.438M Shares 40,462 Share Price $35.53 Est. Cost/Share $28.88 Unrealized @ Report Date +23.0%
MKC/V MCCORMICK & CO INC 0.0%
Value $1.431M Shares 28,407 Share Price $50.38 Est. Cost/Share $76.24 Unrealized @ Report Date -33.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.427M Shares 19,599 Share Price $72.83 Est. Cost/Share $82.01 Unrealized @ Report Date -11.2%
EA ELECTRONIC ARTS INC 0.0%
Value $1.427M Shares 7,000 Share Price $203.88 Est. Cost/Share $143.70 Unrealized @ Report Date +41.9%
DG DOLLAR GEN CORP 0.0%
Value $1.426M Shares 12,006 Share Price $118.74 Est. Cost/Share $137.80 Unrealized @ Report Date -13.8%
MTUM ISHARES TR 0.0%
Value $1.417M Shares 5,904 Share Price $240.02 Est. Cost/Share $210.86 Unrealized @ Report Date +13.8%
SGOL ETFS GOLD TR 0.0%
Value $1.397M Shares 31,310 Share Price $44.62 Est. Cost/Share $21.91 Unrealized @ Report Date +103.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1.395M Shares 24,473 Share Price $57.00 Est. Cost/Share $69.82 Unrealized @ Report Date -18.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.39M Shares 7,326 Share Price $189.77 Est. Cost/Share $256.80 Unrealized @ Report Date -26.1%
HLN HALEON PLC 0.0%
Value $1.384M Shares 138,272 Share Price $10.01 Est. Cost/Share $9.90 Unrealized @ Report Date +1.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.38M Shares 2,327 Share Price $592.98 Est. Cost/Share $402.18 Unrealized @ Report Date +47.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.377M Shares 6,960 Share Price $197.81 Est. Cost/Share $149.59 Unrealized @ Report Date +32.2%
HPQ HP INC 0.0%
Value $1.371M Shares 71,374 Share Price $19.21 Est. Cost/Share $28.79 Unrealized @ Report Date -33.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.368M Shares 16,591 Share Price $82.43 Est. Cost/Share $81.28 Unrealized @ Report Date +1.4%
VTR VENTAS INC 0.0%
Value $1.367M Shares 16,720 Share Price $81.78 * Est. Cost/Share $62.86 Unrealized @ Report Date +23.0%
CCI CROWN CASTLE INC 0.0%
Value $1.367M Shares 16,812 Share Price $81.31 * Est. Cost/Share $105.09 Unrealized @ Report Date -15.6%
EWU ISHARES TR 0.0%
Value $1.367M Shares 30,000 Share Price $45.56 Est. Cost/Share $36.18 Unrealized @ Report Date +25.9%
EFV ISHARES TR 0.0%
Value $1.366M Shares 18,375 Share Price $74.35 Est. Cost/Share $72.10 Unrealized @ Report Date +3.1%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.364M Shares 24,570 Share Price $55.52 Est. Cost/Share $55.00 Unrealized @ Report Date +0.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.364M Shares 8,770 Share Price $155.53 Est. Cost/Share $136.18 Unrealized @ Report Date +14.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.36M Shares 29,645 Share Price $45.89 Est. Cost/Share $41.48 Unrealized @ Report Date +10.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.359M Shares 42,441 Share Price $32.01 Est. Cost/Share $56.03 Unrealized @ Report Date -42.9%
NET CLOUDFLARE INC 0.0%
Value $1.358M Shares 6,583 Share Price $206.34 Est. Cost/Share $170.01 Unrealized @ Report Date +21.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.357M Shares 6,686 Share Price $202.99 Est. Cost/Share $105.03 Unrealized @ Report Date +93.3%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $1.355M Shares 41,137 Share Price $32.95 Est. Cost/Share $29.52 Unrealized @ Report Date +11.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.354M Shares 3,772 Share Price $358.88 Est. Cost/Share $312.72 Unrealized @ Report Date +14.8%
FTI TECHNIPFMC PLC 0.0%
Value $1.35M Shares 19,534 Share Price $69.13 Est. Cost/Share $45.92 Unrealized @ Report Date +50.5%
SHOP SHOPIFY INC 0.0%
Value $1.35M Shares 11,382 Share Price $118.62 Est. Cost/Share $94.72 Unrealized @ Report Date +25.2%
EFG ISHARES TR 0.0%
Value $1.349M Shares 12,115 Share Price $111.38 Est. Cost/Share $108.44 Unrealized @ Report Date +2.7%
VFH VANGUARD WORLD FD 0.0%
Value $1.348M Shares 11,161 Share Price $120.82 Est. Cost/Share $120.90 Unrealized @ Report Date -0.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.345M Shares 12,069 Share Price $111.43 Est. Cost/Share $125.22 Unrealized @ Report Date -11.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.345M Shares 7,844 Share Price $171.44 Est. Cost/Share $183.06 Unrealized @ Report Date -6.4%
SNOW SNOWFLAKE INC 0.0%
Value $1.343M Shares 8,907 Share Price $150.83 Est. Cost/Share $184.32 Unrealized @ Report Date -18.2%
LAMR LAMAR ADVERTISING CO 0.0%
Value $1.333M Shares 10,525 Share Price $126.67 Est. Cost/Share $120.54 Unrealized @ Report Date —
IGV ISHARES TR 0.0%
Value $1.321M Shares 16,501 Share Price $80.05 Est. Cost/Share $91.82 Unrealized @ Report Date -12.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.317M Shares 19,357 Share Price $68.02 Est. Cost/Share $54.71 Unrealized @ Report Date +24.3%
AYI ACUITY INC 0.0%
Value $1.302M Shares 4,645 Share Price $280.22 Est. Cost/Share $224.39 Unrealized @ Report Date +24.9%
BMO BANK MONTREAL MEDIUM 0.0%
Value $1.284M Shares 9,484 Share Price $135.34 Est. Cost/Share $118.13 Unrealized @ Report Date +14.6%
APA APA CORPORATION 0.0%
Value $1.276M Shares 30,072 Share Price $42.44 Est. Cost/Share $20.01 Unrealized @ Report Date +112.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.272M Shares 6,462 Share Price $196.87 Est. Cost/Share $211.83 Unrealized @ Report Date -7.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.271M Shares 29,450 Share Price $43.16 Est. Cost/Share $30.04 Unrealized @ Report Date +43.7%
MPLX MPLX LP 0.0%
Value $1.271M Shares 22,266 Share Price $57.07 Est. Cost/Share $37.77 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.271M Shares 6,481 Share Price $196.05 Est. Cost/Share $155.36 Unrealized @ Report Date +26.2%
FXU FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.27M Shares 25,601 Share Price $49.59 Est. Cost/Share $43.58 Unrealized @ Report Date +13.8%
EFA ISHARES TR 0.0%
Value $1.262M Shares 13,000 Share Price $97.07 Est. Cost/Share $81.57 Unrealized @ Report Date +19.1%
BALL BALL CORP 0.0%
Value $1.262M Shares 21,348 Share Price $59.11 Est. Cost/Share $57.74 Unrealized @ Report Date +2.4%
MTB M & T BK CORP 0.0%
Value $1.258M Shares 6,086 Share Price $206.74 Est. Cost/Share $173.10 Unrealized @ Report Date +19.4%
CVNA CARVANA CO 0.0%
Value $1.257M Shares 3,997 Share Price $314.38 * Est. Cost/Share $138.60 Unrealized @ Report Date -54.6%
IWS ISHARES TR 0.0%
Value $1.255M Shares 8,611 Share Price $145.74 Est. Cost/Share $129.43 Unrealized @ Report Date +12.6%
IWP ISHARES TR 0.0%
Value $1.252M Shares 9,772 Share Price $128.12 Est. Cost/Share $113.76 Unrealized @ Report Date +12.6%
DTD WISDOMTREE TR 0.0%
Value $1.251M Shares 14,490 Share Price $86.36 Est. Cost/Share $64.37 Unrealized @ Report Date +34.2%
OMC OMNICOM GROUP INC 0.0%
Value $1.25M Shares 16,600 Share Price $75.31 Est. Cost/Share $77.88 Unrealized @ Report Date -3.3%
WAT WATERS CORP 0.0%
Value $1.25M Shares 4,198 Share Price $297.80 Est. Cost/Share $343.81 Unrealized @ Report Date -13.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.248M Shares 5,407 Share Price $230.89 Est. Cost/Share $177.20 Unrealized @ Report Date +30.3%
EXEL EXELIXIS INC 0.0%
Value $1.246M Shares 29,055 Share Price $42.89 Est. Cost/Share $29.52 Unrealized @ Report Date +45.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.243M Shares 16,537 Share Price $75.19 Est. Cost/Share $71.95 Unrealized @ Report Date +4.5%
DXJ WISDOMTREE TR 0.0%
Value $1.243M Shares 7,839 Share Price $158.58 * Est. Cost/Share $218.18 Unrealized @ Report Date +118.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $1.242M Shares 50,875 Share Price $24.42 Est. Cost/Share $25.48 Unrealized @ Report Date -4.2%
NGG NATIONAL GRID PLC 0.0%
Value $1.242M Shares 14,677 Share Price $84.61 Est. Cost/Share $67.94 Unrealized @ Report Date +24.5%
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $1.24M Shares 37,975 Share Price $32.64 Est. Cost/Share $25.79 Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $1.238M Shares 219 Share Price $5654.02 Est. Cost/Share $2842.27 Unrealized @ Report Date +98.9%
BIL SPDR SERIES TRUST 0.0%
Value $1.236M Shares 13,489 Share Price $91.65 Est. Cost/Share $91.54 Unrealized @ Report Date +0.1%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $1.236M Shares 53,225 Share Price $23.22 Est. Cost/Share $23.16 Unrealized @ Report Date +0.2%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $1.235M Shares 655 Share Price $1885.30 Est. Cost/Share $1876.81 Unrealized @ Report Date +0.4%
F FORD MTR CO 0.0%
Value $1.234M Shares 106,932 Share Price $11.54 Est. Cost/Share $10.45 Unrealized @ Report Date +10.4%
STLD STEEL DYNAMICS INC 0.0%
Value $1.22M Shares 6,775 Share Price $180.01 Est. Cost/Share $122.75 Unrealized @ Report Date +46.6%
IQLT ISHARES TR 0.0%
Value $1.213M Shares 26,245 Share Price $46.23 Est. Cost/Share $43.50 Unrealized @ Report Date +6.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.197M Shares 18,113 Share Price $66.11 Est. Cost/Share $41.10 Unrealized @ Report Date +60.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.195M Shares 12,982 Share Price $92.07 Est. Cost/Share $85.32 Unrealized @ Report Date +7.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.194M Shares 12,799 Share Price $93.32 Est. Cost/Share $90.71 Unrealized @ Report Date +2.9%
NTRS NORTHERN TR CORP 0.0%
Value $1.193M Shares 8,548 Share Price $139.57 Est. Cost/Share $109.14 Unrealized @ Report Date +27.9%
L LOEWS CORP 0.0%
Value $1.193M Shares 11,173 Share Price $106.75 Est. Cost/Share $74.68 Unrealized @ Report Date +42.9%
FIVE FIVE BELOW INC 0.0%
Value $1.183M Shares 5,177 Share Price $228.48 Est. Cost/Share $140.52 Unrealized @ Report Date +62.6%
PPL PPL CORP 0.0%
Value $1.178M Shares 30,832 Share Price $38.20 Est. Cost/Share $32.73 Unrealized @ Report Date +16.7%
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value $1.178M Shares 307,500 Share Price $3.83 Est. Cost/Share $2.26 Unrealized @ Report Date +69.4%
UNM UNUM GROUP 0.0%
Value $1.177M Shares 16,112 Share Price $73.03 Est. Cost/Share $69.99 Unrealized @ Report Date +4.3%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $1.166M Shares 5,604 Share Price $208.07 Est. Cost/Share $180.56 Unrealized @ Report Date +15.2%
NRG NRG ENERGY INC 0.0%
Value $1.164M Shares 7,965 Share Price $146.15 Est. Cost/Share $74.39 Unrealized @ Report Date +96.4%
HSBC HSBC HLDGS PLC 0.0%
Value $1.163M Shares 14,099 Share Price $82.49 Est. Cost/Share $62.30 Unrealized @ Report Date +32.4%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $1.162M Shares 15,260 Share Price $76.16 Est. Cost/Share $68.57 Unrealized @ Report Date +11.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.162M Shares 19,869 Share Price $58.47 Est. Cost/Share $44.18 Unrealized @ Report Date +32.4%
DINO HF SINCLAIR CORP 0.0%
Value $1.153M Shares 18,484 Share Price $62.39 Est. Cost/Share $43.78 Unrealized @ Report Date +42.5%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $1.151M Shares 41,338 Share Price $27.85 Est. Cost/Share $25.31 Unrealized @ Report Date +10.1%
ATO ATMOS ENERGY CORP 0.0%
Value $1.14M Shares 6,171 Share Price $184.73 Est. Cost/Share $139.28 Unrealized @ Report Date +32.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.137M Shares 7,454 Share Price $152.51 Est. Cost/Share $139.90 Unrealized @ Report Date +9.0%
BZH BEAZER HOMES USA INC 0.0%
Value $1.128M Shares 58,615 Share Price $19.24 Est. Cost/Share $23.97 Unrealized @ Report Date -19.7%
AAXJ ISHARES TR 0.0%
Value $1.126M Shares 11,695 Share Price $96.30 Est. Cost/Share $94.61 Unrealized @ Report Date +1.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.121M Shares 49,233 Share Price $22.76 Est. Cost/Share $16.69 Unrealized @ Report Date +36.4%
DASH DOORDASH INC 0.0%
Value $1.117M Shares 7,439 Share Price $150.17 Est. Cost/Share $188.15 Unrealized @ Report Date -20.2%
HSIC SCHEIN HENRY INC 0.0%
Value $1.115M Shares 15,129 Share Price $73.70 Est. Cost/Share $79.01 Unrealized @ Report Date -6.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1.112M Shares 4,769 Share Price $233.27 Est. Cost/Share $218.77 Unrealized @ Report Date +6.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.109M Shares 7,414 Share Price $149.52 Est. Cost/Share $143.96 Unrealized @ Report Date +3.9%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $1.107M Shares 20,971 Share Price $52.78 Est. Cost/Share $46.05 Unrealized @ Report Date +14.6%
ITT ITT INC 0.0%
Value $1.105M Shares 5,797 Share Price $190.55 Est. Cost/Share $171.97 Unrealized @ Report Date +10.8%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $1.099M Shares 14,745 Share Price $74.55 Est. Cost/Share $68.09 Unrealized @ Report Date +9.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.098M Shares 6,020 Share Price $182.35 Est. Cost/Share $178.42 Unrealized @ Report Date +2.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.095M Shares 8,731 Share Price $125.46 Est. Cost/Share $122.70 Unrealized @ Report Date +2.2%
NULG NUSHARES ETF TR 0.0%
Value $1.095M Shares 12,044 Share Price $90.95 Est. Cost/Share $90.91 Unrealized @ Report Date +0.0%
RY ROYAL BK CDA 0.0%
Value $1.091M Shares 6,745 Share Price $161.78 Est. Cost/Share $128.49 Unrealized @ Report Date +25.9%
QQQE DIREXION SHARES ETF TRUST 0.0%
Value $1.087M Shares 11,033 Share Price $98.53 Est. Cost/Share $76.77 Unrealized @ Report Date +28.3%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $1.083M Shares 39,819 Share Price $27.20 Est. Cost/Share $22.43 Unrealized @ Report Date +21.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.08M Shares 23,842 Share Price $45.30 Est. Cost/Share $53.75 Unrealized @ Report Date -15.7%
AMCR AMCOR PLC 0.0%
Value $1.075M Shares 27,032 Share Price $39.75 Est. Cost/Share $44.27 Unrealized @ Report Date -10.2%
KVUE KENVUE INC 0.0%
Value $1.074M Shares 62,318 Share Price $17.24 Est. Cost/Share $19.97 Unrealized @ Report Date -13.7%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.071M Shares 8,870 Share Price $120.74 Est. Cost/Share $109.02 Unrealized @ Report Date +10.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.069M Shares 23,645 Share Price $45.23 Est. Cost/Share $88.98 Unrealized @ Report Date -49.2%
IT GARTNER INC 0.0%
Value $1.069M Shares 6,753 Share Price $158.34 Est. Cost/Share $227.29 Unrealized @ Report Date -30.3%
BURL BURLINGTON STORES INC 0.0%
Value $1.063M Shares 3,268 Share Price $325.38 Est. Cost/Share $291.88 Unrealized @ Report Date +11.5%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.062M Shares 7,282 Share Price $145.81 Est. Cost/Share $147.53 Unrealized @ Report Date -1.2%
CCL CARNIVAL CORP 0.0%
Value $1.059M Shares 40,917 Share Price $25.88 Est. Cost/Share $19.42 Unrealized @ Report Date +33.3%
RL RALPH LAUREN CORP 0.0%
Value $1.056M Shares 3,070 Share Price $344.08 Est. Cost/Share $272.46 Unrealized @ Report Date +26.3%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $1.055M Shares 45,096 Share Price $23.39 Est. Cost/Share $27.13 Unrealized @ Report Date -13.8%
PPG PPG INDS INC 0.0%
Value $1.052M Shares 9,845 Share Price $106.88 Est. Cost/Share $127.51 Unrealized @ Report Date -16.2%
IYR ISHARES TR 0.0%
Value $1.047M Shares 11,077 Share Price $94.56 Est. Cost/Share $102.62 Unrealized @ Report Date -7.9%
NUE NUCOR CORP 0.0%
Value $1.042M Shares 6,200 Share Price $168.03 Est. Cost/Share $142.74 Unrealized @ Report Date +18.5%
BIIB BIOGEN INC 0.0%
Value $1.041M Shares 5,681 Share Price $183.33 Est. Cost/Share $171.00 Unrealized @ Report Date +7.2%
RMD RESMED INC 0.0%
Value $1.041M Shares 4,638 Share Price $224.48 Est. Cost/Share $204.09 Unrealized @ Report Date +10.0%
AXON AXON ENTERPRISE INC 0.0%
Value $1.035M Shares 2,436 Share Price $424.78 Est. Cost/Share $405.07 Unrealized @ Report Date +4.8%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $1.028M Shares 12,761 Share Price $80.56 Est. Cost/Share $69.34 Unrealized @ Report Date +16.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.02M Shares 9,346 Share Price $109.10 Est. Cost/Share $158.16 Unrealized @ Report Date -31.0%
GSK GSK PLC 0.0%
Value $1.017M Shares 18,421 Share Price $55.19 Est. Cost/Share $39.93 Unrealized @ Report Date +38.2%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.009M Shares 16,097 Share Price $62.68 Est. Cost/Share $67.75 Unrealized @ Report Date -7.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.009M Shares 10,078 Share Price $100.09 Est. Cost/Share $132.82 Unrealized @ Report Date -24.6%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $1.007M Shares 31,044 Share Price $32.43 Est. Cost/Share $28.90 Unrealized @ Report Date +12.2%
NVO NOVO-NORDISK A S 0.0%
Value $1.006M Shares 27,386 Share Price $36.75 Est. Cost/Share $81.47 Unrealized @ Report Date -54.9%
TILE INTERFACE INC 0.0%
Value $1.006M Shares 40,386 Share Price $24.92 Est. Cost/Share $25.23 Unrealized @ Report Date -1.2%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $1.005M Shares 25,246 Share Price $39.80 Est. Cost/Share $39.40 Unrealized @ Report Date +1.0%
CNA CNA FINL CORP 0.0%
Value $1.001M Shares 21,790 Share Price $45.92 Est. Cost/Share $45.85 Unrealized @ Report Date +0.2%
DDOG DATADOG INC 0.0%
Value $1M Shares 8,471 Share Price $118.05 Est. Cost/Share $131.60 Unrealized @ Report Date -10.3%
EVRG EVERGY INC 0.0%
Value $999K Shares 12,193 Share Price $81.92 Est. Cost/Share $57.25 Unrealized @ Report Date +43.1%
LH LABCORP HOLDINGS INC 0.0%
Value $996K Shares 3,731 Share Price $266.82 Est. Cost/Share $223.76 Unrealized @ Report Date +19.2%
ILCV ISHARES TR 0.0%
Value $994K Shares 10,674 Share Price $93.14 Est. Cost/Share $68.22 Unrealized @ Report Date +36.5%
CSL CARLISLE COS INC 0.0%
Value $992K Shares 2,974 Share Price $333.72 Est. Cost/Share $382.05 Unrealized @ Report Date -12.7%
BOTZ GLOBAL X FDS 0.0%
Value $991K Shares 29,841 Share Price $33.22 Est. Cost/Share $31.64 Unrealized @ Report Date +5.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $989K Shares 5,747 Share Price $172.07 Est. Cost/Share $121.67 Unrealized @ Report Date +40.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $987K Shares 13,866 Share Price $71.18 Est. Cost/Share $77.91 Unrealized @ Report Date -8.6%
MLI MUELLER INDS INC 0.0%
Value $986K Shares 8,903 Share Price $110.80 Est. Cost/Share $98.57 Unrealized @ Report Date +12.4%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $984K Shares 16,364 Share Price $60.12 Est. Cost/Share $60.28 Unrealized @ Report Date -0.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $983K Shares 15,881 Share Price $61.92 Est. Cost/Share $62.48 Unrealized @ Report Date -0.9%
EEM ISHARES TR 0.0%
Value $983K Shares 17,400 Share Price $56.51 Est. Cost/Share $48.31 Unrealized @ Report Date +17.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $979K Shares 56,881 Share Price $17.22 Est. Cost/Share $19.47 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $979K Shares 5,668 Share Price $172.68 Est. Cost/Share $188.29 Unrealized @ Report Date -8.3%
XYL XYLEM INC 0.0%
Value $976K Shares 8,171 Share Price $119.50 Est. Cost/Share $121.62 Unrealized @ Report Date -1.7%
SNY SANOFI SA 0.0%
Value $975K Shares 20,240 Share Price $48.18 Est. Cost/Share $52.67 Unrealized @ Report Date -8.5%
BRO BROWN & BROWN INC 0.0%
Value $970K Shares 14,877 Share Price $65.21 Est. Cost/Share $96.15 Unrealized @ Report Date -32.2%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $969K Shares 49,048 Share Price $19.75 Est. Cost/Share $14.95 Unrealized @ Report Date +32.1%
MTZ MASTEC INC 0.0%
Value $968K Shares 3,009 Share Price $321.74 Est. Cost/Share $147.62 Unrealized @ Report Date +117.9%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $968K Shares 5,827 Share Price $166.07 Est. Cost/Share $112.88 Unrealized @ Report Date +47.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $965K Shares 5,938 Share Price $162.49 Est. Cost/Share $201.33 Unrealized @ Report Date -19.3%
IGEB ISHARES TR 0.0%
Value $963K Shares 21,364 Share Price $45.06 Est. Cost/Share $44.64 Unrealized @ Report Date +0.9%
ICF ISHARES TR 0.0%
Value $962K Shares 15,548 Share Price $61.89 Est. Cost/Share $62.56 Unrealized @ Report Date -1.1%
XYZ BLOCK INC 0.0%
Value $962K Shares 15,985 Share Price $60.18 Est. Cost/Share $109.64 Unrealized @ Report Date -45.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $960K Shares 7,286 Share Price $131.74 Est. Cost/Share $132.58 Unrealized @ Report Date -0.6%
TXT TEXTRON INC 0.0%
Value $956K Shares 10,918 Share Price $87.56 Est. Cost/Share $80.41 Unrealized @ Report Date +8.9%
BWA BORGWARNER INC 0.0%
Value $956K Shares 17,611 Share Price $54.26 Est. Cost/Share $39.45 Unrealized @ Report Date +37.6%
TW TRADEWEB MKTS INC 0.0%
Value $954K Shares 8,108 Share Price $117.66 Est. Cost/Share $121.57 Unrealized @ Report Date -3.2%
COSO COASTALSOUTH BANCSHARES INC 0.0%
Value $950K Shares 38,643 Share Price $24.59 Est. Cost/Share $22.22 Unrealized @ Report Date +10.7%
IR INGERSOLL RAND INC 0.0%
Value $949K Shares 11,845 Share Price $80.12 Est. Cost/Share $81.77 Unrealized @ Report Date -2.0%
CWB SPDR SERIES TRUST 0.0%
Value $943K Shares 10,304 Share Price $91.52 Est. Cost/Share $83.70 Unrealized @ Report Date +9.3%
KEY KEYCORP 0.0%
Value $943K Shares 47,033 Share Price $20.05 Est. Cost/Share $13.59 Unrealized @ Report Date +47.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $943K Shares 3,243 Share Price $290.70 Est. Cost/Share $258.61 Unrealized @ Report Date +12.4%
IBDR ISHARES TR 0.0%
Value $942K Shares 38,880 Share Price $24.24 Est. Cost/Share $24.13 Unrealized @ Report Date +0.5%
WDAY WORKDAY INC 0.0%
Value $940K Shares 7,234 Share Price $129.92 Est. Cost/Share $258.94 Unrealized @ Report Date -49.8%
ESLT ELBIT SYS LTD 0.0%
Value $937K Shares 1,103 Share Price $849.05 Est. Cost/Share $600.15 Unrealized @ Report Date +41.5%
NBOS NEUBERGER BERMAN ETF TRUST 0.0%
Value $936K Shares 34,997 Share Price $26.74 Est. Cost/Share $25.98 Unrealized @ Report Date +2.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $926K Shares 12,533 Share Price $73.90 Est. Cost/Share $66.39 Unrealized @ Report Date +11.3%
PDEC INNOVATOR ETFS TRUST 0.0%
Value $922K Shares 21,701 Share Price $42.50 Est. Cost/Share $36.82 Unrealized @ Report Date +15.4%
SNX TD SYNNEX CORPORATION 0.0%
Value $918K Shares 5,440 Share Price $168.73 Est. Cost/Share $140.84 Unrealized @ Report Date +19.8%
SILJ AMPLIFY ETF TR 0.0%
Value $916K Shares 33,152 Share Price $27.62 * Est. Cost/Share $33.17 Unrealized @ Report Date -10.4%
XOP SPDR SERIES TRUST 0.0%
Value $915K Shares 5,034 Share Price $181.84 Est. Cost/Share $119.90 Unrealized @ Report Date +51.6%
Q QNITY ELECTRONICS INC 0.0%
Value $914K Shares 7,920 Share Price $115.38 Est. Cost/Share $106.22 Unrealized @ Report Date +8.6%
FNF FIDELITY NATL FINL INC 0.0%
Value $909K Shares 19,608 Share Price $46.38 Est. Cost/Share $46.13 Unrealized @ Report Date +0.5%
VRSN VERISIGN INC 0.0%
Value $906K Shares 3,649 Share Price $248.36 Est. Cost/Share $225.78 Unrealized @ Report Date +10.0%
MOAT VANECK ETF TRUST 0.0%
Value $902K Shares 9,331 Share Price $96.70 Est. Cost/Share $90.77 Unrealized @ Report Date +6.5%
FFIV F5 INC 0.0%
Value $901K Shares 3,114 Share Price $289.33 Est. Cost/Share $280.55 Unrealized @ Report Date +3.1%
SAN BANCO SANTANDER SA 0.0%
Value $900K Shares 79,823 Share Price $11.28 Est. Cost/Share $7.31 Unrealized @ Report Date +54.3%
USFD US FOODS HLDG CORP 0.0%
Value $900K Shares 9,762 Share Price $92.21 Est. Cost/Share $56.19 Unrealized @ Report Date +64.1%
COIN COINBASE GLOBAL INC 0.0%
Value $899K Shares 5,151 Share Price $174.61 Est. Cost/Share $261.97 Unrealized @ Report Date -33.3%
SNA SNAP ON INC 0.0%
Value $899K Shares 2,473 Share Price $363.33 Est. Cost/Share $326.93 Unrealized @ Report Date +11.1%
CTRA COTERRA ENERGY INC 0.0%
Value $898K Shares 25,553 Share Price $35.14 Est. Cost/Share $24.76 Unrealized @ Report Date +41.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $894K Shares 12,092 Share Price $73.92 Est. Cost/Share $58.65 Unrealized @ Report Date +26.0%
RBLX ROBLOX CORP 0.0%
Value $888K Shares 15,698 Share Price $56.56 Est. Cost/Share $78.42 Unrealized @ Report Date -27.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $887K Shares 24,982 Share Price $35.50 Est. Cost/Share $33.90 Unrealized @ Report Date +4.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $886K Shares 11,489 Share Price $77.08 Est. Cost/Share $88.34 Unrealized @ Report Date -12.7%
FE FIRSTENERGY CORP 0.0%
Value $884K Shares 17,439 Share Price $50.66 Est. Cost/Share $40.28 Unrealized @ Report Date +25.8%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $882K Shares 8,666 Share Price $101.74 Est. Cost/Share $83.19 Unrealized @ Report Date +22.3%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $877K Shares 4,298 Share Price $204.16 Est. Cost/Share $197.70 Unrealized @ Report Date +3.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $877K Shares 7,992 Share Price $109.78 Est. Cost/Share $99.46 Unrealized @ Report Date +10.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $874K Shares 18,229 Share Price $47.97 Est. Cost/Share $34.66 Unrealized @ Report Date +38.4%
SONY SONY GROUP CORP 0.0%
Value $868K Shares 41,912 Share Price $20.70 Est. Cost/Share $24.19 Unrealized @ Report Date -14.4%
COHR COHERENT CORP 0.0%
Value $868K Shares 3,642 Share Price $238.21 Est. Cost/Share $151.79 Unrealized @ Report Date +56.9%
EG EVEREST GROUP LTD 0.0%
Value $866K Shares 2,651 Share Price $326.85 Est. Cost/Share $354.86 Unrealized @ Report Date -7.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $866K Shares 33,451 Share Price $25.90 Est. Cost/Share $24.62 Unrealized @ Report Date +5.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $865K Shares 16,058 Share Price $53.88 Est. Cost/Share $53.15 Unrealized @ Report Date +1.4%
ULTA ULTA BEAUTY INC 0.0%
Value $864K Shares 1,653 Share Price $522.71 Est. Cost/Share $491.21 Unrealized @ Report Date +6.4%
DAKT DAKTRONICS INC 0.0%
Value $864K Shares 44,196 Share Price $19.55 Est. Cost/Share $15.78 Unrealized @ Report Date +23.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $862K Shares 32,755 Share Price $26.33 Est. Cost/Share $29.90 Unrealized @ Report Date -11.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $862K Shares 2,268 Share Price $379.94 Est. Cost/Share $278.36 Unrealized @ Report Date +36.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $859K Shares 1,789 Share Price $480.19 Est. Cost/Share $427.64 Unrealized @ Report Date +12.3%
MLPX GLOBAL X FDS 0.0%
Value $858K Shares 11,603 Share Price $73.94 Est. Cost/Share $65.76 Unrealized @ Report Date +12.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $858K Shares 18,725 Share Price $45.80 Est. Cost/Share $31.49 Unrealized @ Report Date +45.4%
AA ALCOA CORP 0.0%
Value $856K Shares 12,907 Share Price $66.33 Est. Cost/Share $46.64 Unrealized @ Report Date +42.2%
SOXX ISHARES TR 0.0%
Value $847K Shares 2,578 Share Price $328.68 Est. Cost/Share $212.67 Unrealized @ Report Date +54.5%
OVV OVINTIV INC 0.0%
Value $845K Shares 14,241 Share Price $59.36 Est. Cost/Share $42.43 Unrealized @ Report Date +39.9%
IUSV ISHARES TR 0.0%
Value $844K Shares 8,257 Share Price $102.25 Est. Cost/Share $93.67 Unrealized @ Report Date +9.2%
HUBB HUBBELL INC 0.0%
Value $840K Shares 1,712 Share Price $490.76 Est. Cost/Share $407.94 Unrealized @ Report Date +20.3%
LEN LENNAR CORP 0.0%
Value $840K Shares 9,670 Share Price $86.84 Est. Cost/Share $117.18 Unrealized @ Report Date -25.9%
RBC RBC BEARINGS INC 0.0%
Value $840K Shares 1,546 Share Price $543.12 Est. Cost/Share $426.24 Unrealized @ Report Date +27.4%
DIS DISNEY WALT CO 0.0%
Value $838K Shares 8,700 Share Price $96.35 Est. Cost/Share $116.91 Unrealized @ Report Date -17.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $837K Shares 5,070 Share Price $165.15 Est. Cost/Share $177.41 Unrealized @ Report Date -6.9%
IDEV ISHARES TR 0.0%
Value $837K Shares 10,011 Share Price $83.58 Est. Cost/Share $79.91 Unrealized @ Report Date +4.6%
WRB BERKLEY W R CORP 0.0%
Value $836K Shares 12,618 Share Price $66.28 Est. Cost/Share $55.99 Unrealized @ Report Date +18.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $830K Shares 12,373 Share Price $67.07 Est. Cost/Share $52.78 Unrealized @ Report Date +27.1%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $828K Shares 9,795 Share Price $84.53 Est. Cost/Share $92.99 Unrealized @ Report Date -9.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $827K Shares 5,400 Share Price $153.10 Est. Cost/Share $264.14 Unrealized @ Report Date -42.0%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $825K Shares 9,848 Share Price $83.73 Est. Cost/Share $64.31 Unrealized @ Report Date +30.2%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $823K Shares 11,941 Share Price $68.91 Est. Cost/Share $69.32 Unrealized @ Report Date -0.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $820K Shares 37,942 Share Price $21.62 Est. Cost/Share $33.28 Unrealized @ Report Date -35.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $814K Shares 5,980 Share Price $136.11 Est. Cost/Share $131.12 Unrealized @ Report Date +3.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $814K Shares 37,564 Share Price $21.66 Est. Cost/Share $14.62 Unrealized @ Report Date +48.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $813K Shares 2,736 Share Price $297.24 Est. Cost/Share $182.08 Unrealized @ Report Date +63.2%
VDC VANGUARD WORLD FD 0.0%
Value $812K Shares 3,617 Share Price $224.59 Est. Cost/Share $219.14 Unrealized @ Report Date +2.5%
VTRS VIATRIS INC 0.0%
Value $812K Shares 60,076 Share Price $13.51 Est. Cost/Share $9.79 Unrealized @ Report Date +38.0%
KNRG SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $808K Shares 31,798 Share Price $25.41 Est. Cost/Share $25.90 Unrealized @ Report Date -1.9%
NOBL PROSHARES TR 0.0%
Value $807K Shares 7,611 Share Price $106.02 Est. Cost/Share $96.62 Unrealized @ Report Date +9.7%
CSW CSW INDUSTRIALS INC 0.0%
Value $806K Shares 3,093 Share Price $260.58 Est. Cost/Share $387.04 Unrealized @ Report Date -32.7%
DTE DTE ENERGY CO 0.0%
Value $804K Shares 5,501 Share Price $146.22 Est. Cost/Share $114.47 Unrealized @ Report Date +27.7%
VIK VIKING HOLDINGS LTD 0.0%
Value $802K Shares 10,921 Share Price $73.48 Est. Cost/Share $66.42 Unrealized @ Report Date +10.6%
EMN EASTMAN CHEM CO 0.0%
Value $801K Shares 10,492 Share Price $76.32 Est. Cost/Share $77.60 Unrealized @ Report Date -1.6%
ING ING GROEP N.V. 0.0%
Value $799K Shares 30,690 Share Price $26.05 Est. Cost/Share $20.49 Unrealized @ Report Date +27.1%
AEE AMEREN CORP 0.0%
Value $798K Shares 7,255 Share Price $109.93 Est. Cost/Share $90.08 Unrealized @ Report Date +22.0%
CW CURTISS WRIGHT CORP 0.0%
Value $796K Shares 1,169 Share Price $681.12 Est. Cost/Share $554.55 Unrealized @ Report Date +22.8%
URA GLOBAL X FDS 0.0%
Value $796K Shares 16,434 Share Price $48.43 Est. Cost/Share $43.00 Unrealized @ Report Date +12.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $795K Shares 2,936 Share Price $270.93 * Est. Cost/Share $262.95 Unrealized @ Report Date -1.7%
GRNY TIDAL TRUST I 0.0%
Value $794K Shares 33,281 Share Price $23.87 Est. Cost/Share $24.91 Unrealized @ Report Date -4.2%
BBY BEST BUY INC 0.0%
Value $792K Shares 12,340 Share Price $64.20 Est. Cost/Share $69.59 Unrealized @ Report Date -7.7%
IBB ISHARES TR 0.0%
Value $791K Shares 4,684 Share Price $168.86 Est. Cost/Share $134.67 Unrealized @ Report Date +25.4%
GCOW PACER FDS TR 0.0%
Value $789K Shares 17,055 Share Price $46.24 Est. Cost/Share $39.47 Unrealized @ Report Date +17.2%
FSLR FIRST SOLAR INC 0.0%
Value $788K Shares 3,994 Share Price $197.26 Est. Cost/Share $180.75 Unrealized @ Report Date +9.1%
SON SONOCO PRODS CO 0.0%
Value $787K Shares 14,557 Share Price $54.09 Est. Cost/Share $47.53 Unrealized @ Report Date +13.8%
WY WEYERHAEUSER CO 0.0%
Value $784K Shares 32,112 Share Price $24.43 * Est. Cost/Share $28.68 Unrealized @ Report Date -17.0%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $783K Shares 16,361 Share Price $47.88 Est. Cost/Share $47.66 Unrealized @ Report Date +0.5%
HUM HUMANA INC 0.0%
Value $783K Shares 4,517 Share Price $173.41 Est. Cost/Share $369.64 Unrealized @ Report Date -53.1%
CDW CDW CORP 0.0%
Value $781K Shares 6,451 Share Price $121.03 Est. Cost/Share $169.18 Unrealized @ Report Date -28.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $777K Shares 11,568 Share Price $67.18 Est. Cost/Share $68.35 Unrealized @ Report Date -1.7%
ILCG ISHARES TR 0.0%
Value $772K Shares 8,085 Share Price $95.48 Est. Cost/Share $70.58 Unrealized @ Report Date +35.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $772K Shares 7,900 Share Price $97.69 Est. Cost/Share $104.51 Unrealized @ Report Date -6.5%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $771K Shares 16,488 Share Price $46.74 Est. Cost/Share $43.94 Unrealized @ Report Date +6.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $769K Shares 1,952 Share Price $394.15 Est. Cost/Share $280.07 Unrealized @ Report Date +40.7%
IQV IQVIA HLDGS INC 0.0%
Value $768K Shares 4,505 Share Price $170.56 Est. Cost/Share $206.18 Unrealized @ Report Date -17.3%
NMFC NEW MTN FIN CORP 0.0%
Value $768K Shares 98,997 Share Price $7.76 Est. Cost/Share $9.17 Unrealized @ Report Date -15.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $765K Shares 3,267 Share Price $234.03 Est. Cost/Share $207.11 Unrealized @ Report Date +13.0%
SCZ ISHARES TR 0.0%
Value $763K Shares 9,731 Share Price $78.42 Est. Cost/Share $63.29 Unrealized @ Report Date +23.9%
TM TOYOTA MOTOR CORP 0.0%
Value $763K Shares 3,700 Share Price $206.13 Est. Cost/Share $188.46 Unrealized @ Report Date +9.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $762K Shares 12,415 Share Price $61.35 Est. Cost/Share $74.37 Unrealized @ Report Date -17.5%
PSTG EVERPURE INC 0.0%
Value $761K Shares 12,897 Share Price $59.04 Est. Cost/Share $46.55 Unrealized @ Report Date +26.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $761K Shares 5,312 Share Price $143.23 Est. Cost/Share $117.68 Unrealized @ Report Date +21.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $760K Shares 5,246 Share Price $144.80 Est. Cost/Share $154.73 Unrealized @ Report Date -6.4%
INGR INGREDION INC 0.0%
Value $757K Shares 6,719 Share Price $112.66 Est. Cost/Share $121.79 Unrealized @ Report Date -7.5%
WWD WOODWARD INC 0.0%
Value $753K Shares 2,105 Share Price $357.92 Est. Cost/Share $259.91 Unrealized @ Report Date +37.7%
HSY HERSHEY CO 0.0%
Value $749K Shares 3,605 Share Price $207.90 Est. Cost/Share $179.28 Unrealized @ Report Date +16.0%
BAPR INNOVATOR ETFS TRUST 0.0%
Value $749K Shares 15,301 Share Price $48.98 Est. Cost/Share $48.33 Unrealized @ Report Date +1.3%
PYLD PIMCO ETF TR 0.0%
Value $747K Shares 28,521 Share Price $26.20 Est. Cost/Share $26.65 Unrealized @ Report Date -1.7%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $743K Shares 8,976 Share Price $82.75 Est. Cost/Share $82.03 Unrealized @ Report Date +0.9%
FXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $740K Shares 6,740 Share Price $109.77 Est. Cost/Share $104.86 Unrealized @ Report Date +4.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $740K Shares 10,306 Share Price $71.76 Est. Cost/Share $54.37 Unrealized @ Report Date +32.0%
HYD VANECK ETF TRUST 0.0%
Value $739K Shares 14,746 Share Price $50.14 Est. Cost/Share $49.75 Unrealized @ Report Date +0.8%
GLPI GAMING & LEISURE P 0.0%
Value $739K Shares 16,656 Share Price $44.37 Est. Cost/Share $46.95 Unrealized @ Report Date —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $738K Shares 22,124 Share Price $33.37 Est. Cost/Share $31.47 Unrealized @ Report Date +6.0%
PHM PULTE GROUP INC 0.0%
Value $736K Shares 6,258 Share Price $117.62 Est. Cost/Share $106.59 Unrealized @ Report Date +10.3%
NBIS NEBIUS GROUP N.V. 0.0%
Value $735K Shares 7,084 Share Price $103.76 Est. Cost/Share $99.84 Unrealized @ Report Date +3.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $733K Shares 18,204 Share Price $40.27 Est. Cost/Share $38.40 Unrealized @ Report Date +4.9%
TRP TC ENERGY CORP 0.0%
Value $729K Shares 11,671 Share Price $62.46 Est. Cost/Share $46.73 Unrealized @ Report Date +34.0%
NTAP NETAPP INC 0.0%
Value $728K Shares 7,113 Share Price $102.40 Est. Cost/Share $94.67 Unrealized @ Report Date +8.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $728K Shares 5,554 Share Price $131.02 Est. Cost/Share $49.35 Unrealized @ Report Date +165.5%
FDS FACTSET RESH SYS INC 0.0%
Value $727K Shares 3,349 Share Price $216.99 Est. Cost/Share $316.38 Unrealized @ Report Date -31.4%
TAFI AB ACTIVE ETFS INC 0.0%
Value $726K Shares 28,825 Share Price $25.18 Est. Cost/Share $25.04 Unrealized @ Report Date +0.5%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $723K Shares 12,546 Share Price $57.62 Est. Cost/Share $42.13 Unrealized @ Report Date +36.8%
MLPA GLOBAL X FDS 0.0%
Value $722K Shares 13,409 Share Price $53.87 Est. Cost/Share $41.00 Unrealized @ Report Date +31.4%
NI NISOURCE INC 0.0%
Value $722K Shares 15,468 Share Price $46.66 Est. Cost/Share $35.02 Unrealized @ Report Date +33.2%
PFLD ETF SER SOLUTIONS 0.0%
Value $721K Shares 37,228 Share Price $19.36 Est. Cost/Share $19.65 Unrealized @ Report Date -1.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $719K Shares 6,146 Share Price $117.06 Est. Cost/Share $68.14 Unrealized @ Report Date +71.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $716K Shares 7,947 Share Price $90.12 Est. Cost/Share $78.31 Unrealized @ Report Date +15.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $716K Shares 3,501 Share Price $204.53 Est. Cost/Share $121.30 Unrealized @ Report Date +68.6%
TG TREDEGAR CORP 0.0%
Value $714K Shares 89,767 Share Price $7.95 Est. Cost/Share $8.24 Unrealized @ Report Date -3.5%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $713K Shares 21,125 Share Price $33.77 Est. Cost/Share $30.09 Unrealized @ Report Date +12.2%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $712K Shares 10,820 Share Price $65.77 Est. Cost/Share $69.65 Unrealized @ Report Date -5.6%
MAIN MAIN STR CAP CORP 0.0%
Value $710K Shares 13,408 Share Price $52.96 Est. Cost/Share $55.32 Unrealized @ Report Date -4.3%
HOLX HOLOGIC INC 0.0%
Value $710K Shares 9,393 Share Price $75.59 Est. Cost/Share $71.80 Unrealized @ Report Date +5.3%
XAR SPDR SERIES TRUST 0.0%
Value $708K Shares 2,789 Share Price $254.01 Est. Cost/Share $212.65 Unrealized @ Report Date +19.4%
J JACOBS SOLUTIONS INC 0.0%
Value $707K Shares 5,554 Share Price $127.28 Est. Cost/Share $118.89 Unrealized @ Report Date +7.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $706K Shares 5,301 Share Price $133.11 Est. Cost/Share $136.65 Unrealized @ Report Date -2.6%
SF STIFEL FINL CORP 0.0%
Value $696K Shares 9,415 Share Price $73.92 Est. Cost/Share $108.50 Unrealized @ Report Date -31.9%
CASY CASEYS GEN STORES INC 0.0%
Value $696K Shares 956 Share Price $727.86 Est. Cost/Share $436.68 Unrealized @ Report Date +66.7%
SUI SUN CMNTYS INC 0.0%
Value $696K Shares 5,524 Share Price $125.96 Est. Cost/Share $128.80 Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $695K Shares 48,375 Share Price $14.37 Est. Cost/Share $13.96 Unrealized @ Report Date +2.9%
GOVT ISHARES TR 0.0%
Value $693K Shares 30,246 Share Price $22.91 Est. Cost/Share $22.88 Unrealized @ Report Date +0.1%
PBI PITNEY BOWES INC 0.0%
Value $690K Shares 62,446 Share Price $11.05 Est. Cost/Share $9.27 Unrealized @ Report Date +19.3%
DLTR DOLLAR TREE INC 0.0%
Value $681K Shares 6,216 Share Price $109.51 Est. Cost/Share $99.53 Unrealized @ Report Date +10.0%
IGSB ISHARES TR 0.0%
Value $677K Shares 12,873 Share Price $52.56 Est. Cost/Share $51.86 Unrealized @ Report Date +1.3%
PODD INSULET CORP 0.0%
Value $676K Shares 3,221 Share Price $209.88 Est. Cost/Share $241.80 Unrealized @ Report Date -13.2%
DON WISDOMTREE TR 0.0%
Value $675K Shares 12,848 Share Price $52.54 Est. Cost/Share $43.38 Unrealized @ Report Date +21.1%
DTM DT MIDSTREAM INC 0.0%
Value $674K Shares 5,001 Share Price $134.69 Est. Cost/Share $100.30 Unrealized @ Report Date +34.3%
CG CARLYLE GROUP INC 0.0%
Value $672K Shares 13,883 Share Price $48.39 Est. Cost/Share $45.42 Unrealized @ Report Date +6.5%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $670K Shares 9,977 Share Price $67.12 Est. Cost/Share $51.83 Unrealized @ Report Date +29.5%
TWLO TWILIO INC 0.0%
Value $668K Shares 5,311 Share Price $125.82 Est. Cost/Share $109.82 Unrealized @ Report Date +14.6%
RELX RELX PLC 0.0%
Value $668K Shares 20,144 Share Price $33.15 Est. Cost/Share $46.64 Unrealized @ Report Date -28.9%
SPMD SPDR SERIES TRUST 0.0%
Value $668K Shares 11,276 Share Price $59.22 Est. Cost/Share $59.40 Unrealized @ Report Date -0.3%
INDA ISHARES TR 0.0%
Value $667K Shares 14,230 Share Price $46.84 Est. Cost/Share $53.87 Unrealized @ Report Date -13.1%
SATS ECHOSTAR CORP 0.0%
Value $666K Shares 5,690 Share Price $117.07 Est. Cost/Share $55.15 Unrealized @ Report Date +112.3%
WBS WEBSTER FINL CORP 0.0%
Value $664K Shares 9,567 Share Price $69.42 Est. Cost/Share $59.81 Unrealized @ Report Date +16.1%
HUBS HUBSPOT INC 0.0%
Value $663K Shares 2,715 Share Price $244.10 Est. Cost/Share $382.20 Unrealized @ Report Date -36.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $660K Shares 1,995 Share Price $330.89 Est. Cost/Share $336.87 Unrealized @ Report Date -1.8%
GL GLOBE LIFE INC 0.0%
Value $660K Shares 4,740 Share Price $139.17 Est. Cost/Share $112.88 Unrealized @ Report Date +23.3%
EVR EVERCORE INC 0.0%
Value $659K Shares 2,208 Share Price $298.51 Est. Cost/Share $282.53 Unrealized @ Report Date +5.7%
FTV FORTIVE CORP 0.0%
Value $656K Shares 11,874 Share Price $55.28 Est. Cost/Share $56.20 Unrealized @ Report Date -1.6%
LII LENNOX INTL INC 0.0%
Value $656K Shares 1,413 Share Price $464.45 Est. Cost/Share $567.57 Unrealized @ Report Date -18.2%
LQD ISHARES TR 0.0%
Value $655K Shares 6,012 Share Price $108.99 Est. Cost/Share $111.54 Unrealized @ Report Date -2.3%
RIO RIO TINTO PLC 0.0%
Value $654K Shares 7,005 Share Price $93.29 Est. Cost/Share $68.49 Unrealized @ Report Date +36.2%
WSO WATSCO INC 0.0%
Value $652K Shares 1,793 Share Price $363.81 Est. Cost/Share $476.75 Unrealized @ Report Date -23.7%
ILMN ILLUMINA INC 0.0%
Value $652K Shares 5,292 Share Price $123.26 Est. Cost/Share $148.00 Unrealized @ Report Date -16.7%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $652K Shares 9,162 Share Price $71.13 Est. Cost/Share $61.58 Unrealized @ Report Date +15.5%
UBS UBS GROUP AG 0.0%
Value $650K Shares 16,630 Share Price $39.07 Est. Cost/Share $34.96 Unrealized @ Report Date +11.8%
IXN ISHARES TR 0.0%
Value $648K Shares 6,480 Share Price $99.97 Est. Cost/Share $80.33 Unrealized @ Report Date +24.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $648K Shares 1,070 Share Price $605.40 Est. Cost/Share $520.01 Unrealized @ Report Date +16.3%
TAFL AB ACTIVE ETFS INC 0.0%
Value $646K Shares 25,978 Share Price $24.88 Est. Cost/Share $25.48 Unrealized @ Report Date -2.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $643K Shares 1,792 Share Price $358.80 Est. Cost/Share $408.10 Unrealized @ Report Date -12.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $636K Shares 42,259 Share Price $15.05 Est. Cost/Share $13.99 Unrealized @ Report Date +7.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $636K Shares 8,084 Share Price $78.66 Est. Cost/Share $75.67 Unrealized @ Report Date +4.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $634K Shares 34,516 Share Price $18.38 Est. Cost/Share $19.66 Unrealized @ Report Date -6.5%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $634K Shares 44,421 Share Price $14.28 Est. Cost/Share $12.71 Unrealized @ Report Date —
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $634K Shares 33,958 Share Price $18.66 Est. Cost/Share $18.21 Unrealized @ Report Date +2.5%
KMX CARMAX INC 0.0%
Value $633K Shares 15,234 Share Price $41.58 Est. Cost/Share $58.45 Unrealized @ Report Date -28.9%
VICI VICI PPTYS INC 0.0%
Value $631K Shares 23,085 Share Price $27.32 * Est. Cost/Share $28.84 Unrealized @ Report Date -2.4%
GMED GLOBUS MED INC 0.0%
Value $628K Shares 7,293 Share Price $86.16 Est. Cost/Share $82.23 Unrealized @ Report Date +4.8%
EWJ ISHARES INC 0.0%
Value $627K Shares 7,420 Share Price $84.44 Est. Cost/Share $86.54 Unrealized @ Report Date -2.4%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $626K Shares 9,562 Share Price $65.46 Est. Cost/Share $44.56 Unrealized @ Report Date +46.9%
— DNP SELECT INCOME FD INC 0.0%
Value $626K Shares 60,746 Share Price $10.30 Est. Cost/Share $9.00 Unrealized @ Report Date —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $626K Shares 15,707 Share Price $39.83 Est. Cost/Share $34.42 Unrealized @ Report Date +15.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $624K Shares 32,590 Share Price $19.16 * Est. Cost/Share $16.41 Unrealized @ Report Date +10.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $624K Shares 5,769 Share Price $108.14 Est. Cost/Share $58.70 Unrealized @ Report Date +84.2%
IVZ INVESCO LTD 0.0%
Value $620K Shares 25,529 Share Price $24.29 Est. Cost/Share $19.09 Unrealized @ Report Date +27.3%
MRNA MODERNA INC 0.0%
Value $620K Shares 12,199 Share Price $50.80 Est. Cost/Share $37.84 Unrealized @ Report Date +34.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $616K Shares 37,516 Share Price $16.43 Est. Cost/Share $18.36 Unrealized @ Report Date -11.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value $616K Shares 12,328 Share Price $49.97 Est. Cost/Share $44.02 Unrealized @ Report Date +13.5%
PRG PROG HOLDINGS INC 0.0%
Value $616K Shares 21,470 Share Price $28.69 Est. Cost/Share $32.53 Unrealized @ Report Date -11.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $615K Shares 19,540 Share Price $31.49 Est. Cost/Share $26.88 Unrealized @ Report Date +17.2%
NTRA NATERA INC 0.0%
Value $615K Shares 3,076 Share Price $200.02 Est. Cost/Share $174.84 Unrealized @ Report Date +14.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $615K Shares 4,485 Share Price $137.11 Est. Cost/Share $131.51 Unrealized @ Report Date +4.2%
HTFL HEARTFLOW INC 0.0%
Value $613K Shares 25,214 Share Price $24.33 Est. Cost/Share $27.14 Unrealized @ Report Date -10.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $613K Shares 7,942 Share Price $77.13 Est. Cost/Share $99.41 Unrealized @ Report Date -22.4%
IEUR ISHARES TR 0.0%
Value $612K Shares 8,706 Share Price $70.27 Est. Cost/Share $69.11 Unrealized @ Report Date +1.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $612K Shares 7,193 Share Price $85.02 Est. Cost/Share $89.89 Unrealized @ Report Date —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $611K Shares 1,499 Share Price $407.93 * Est. Cost/Share $68.31 Unrealized @ Report Date -0.5%
RPM RPM INTL INC 0.0%
Value $610K Shares 6,132 Share Price $99.41 Est. Cost/Share $117.21 Unrealized @ Report Date -15.2%
MP MP MATERIALS CORP 0.0%
Value $609K Shares 12,628 Share Price $48.26 Est. Cost/Share $61.42 Unrealized @ Report Date -21.4%
BX BLACKSTONE INC 0.0%
Value $609K Shares 5,300 Share Price $114.92 Est. Cost/Share $126.88 Unrealized @ Report Date -9.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $608K Shares 16,440 Share Price $37.01 Est. Cost/Share $33.95 Unrealized @ Report Date +9.0%
MSTR STRATEGY INC 0.0%
Value $608K Shares 4,872 Share Price $124.80 Est. Cost/Share $198.07 Unrealized @ Report Date -37.0%
BPOP POPULAR INC 0.0%
Value $601K Shares 4,478 Share Price $134.17 Est. Cost/Share $113.98 Unrealized @ Report Date +17.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value $601K Shares 5,922 Share Price $101.41 Est. Cost/Share $100.62 Unrealized @ Report Date +0.8%
ATI ATI INC 0.0%
Value $599K Shares 4,118 Share Price $145.46 Est. Cost/Share $106.55 Unrealized @ Report Date +36.5%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $599K Shares 6,318 Share Price $94.75 Est. Cost/Share $67.59 Unrealized @ Report Date +40.2%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $598K Shares 17,601 Share Price $33.95 Est. Cost/Share $43.11 Unrealized @ Report Date -21.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $594K Shares 27,405 Share Price $21.68 Est. Cost/Share $12.27 Unrealized @ Report Date +76.7%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $594K Shares 74,827 Share Price $7.94 Est. Cost/Share $5.41 Unrealized @ Report Date +46.9%
CALF PACER FDS TR 0.0%
Value $592K Shares 13,202 Share Price $44.87 Est. Cost/Share $45.50 Unrealized @ Report Date -1.4%
IHI ISHARES TR 0.0%
Value $590K Shares 11,064 Share Price $53.35 Est. Cost/Share $60.11 Unrealized @ Report Date -11.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $590K Shares 5,557 Share Price $106.21 * Est. Cost/Share $97.69 Unrealized @ Report Date +1.4%
CNMD CONMED CORP 0.0%
Value $588K Shares 16,620 Share Price $35.36 Est. Cost/Share $43.39 Unrealized @ Report Date -18.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $586K Shares 15,590 Share Price $37.57 Est. Cost/Share $29.64 Unrealized @ Report Date +26.8%
THIR THOR FINL TECHNOLOGIES TR 0.0%
Value $586K Shares 18,882 Share Price $31.01 Est. Cost/Share $32.38 Unrealized @ Report Date -4.2%
PRI PRIMERICA INC 0.0%
Value $585K Shares 2,335 Share Price $250.49 Est. Cost/Share $227.09 Unrealized @ Report Date +10.3%
BHP BHP BILLITON LIMITED 0.0%
Value $584K Shares 8,034 Share Price $72.75 Est. Cost/Share $57.45 Unrealized @ Report Date +26.6%
XPO XPO INC 0.0%
Value $584K Shares 3,002 Share Price $194.61 Est. Cost/Share $130.17 Unrealized @ Report Date +49.5%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $584K Shares 26,118 Share Price $22.36 Est. Cost/Share $22.64 Unrealized @ Report Date -1.2%
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value $583K Shares 34,129 Share Price $17.07 Est. Cost/Share $22.59 Unrealized @ Report Date -24.4%
USRT ISHARES TR 0.0%
Value $581K Shares 9,814 Share Price $59.19 Est. Cost/Share $58.24 Unrealized @ Report Date +1.6%
CELH CELSIUS HLDGS INC 0.0%
Value $579K Shares 16,305 Share Price $35.48 Est. Cost/Share $50.58 Unrealized @ Report Date -29.9%
CINF CINCINNATI FINL CORP 0.0%
Value $578K Shares 3,675 Share Price $157.35 Est. Cost/Share $125.87 Unrealized @ Report Date +25.0%
FICO FAIR ISAAC CORP 0.0%
Value $578K Shares 541 Share Price $1067.54 Est. Cost/Share $1429.66 Unrealized @ Report Date -25.3%
AR ANTERO RESOURCES CORP 0.0%
Value $577K Shares 13,607 Share Price $42.44 Est. Cost/Share $33.72 Unrealized @ Report Date +25.9%
ARMK ARAMARK 0.0%
Value $576K Shares 14,204 Share Price $40.54 Est. Cost/Share $39.20 Unrealized @ Report Date +3.4%
CPAY CORPAY INC 0.0%
Value $574K Shares 1,973 Share Price $291.13 Est. Cost/Share $305.40 Unrealized @ Report Date -4.7%
SCI SERVICE CORP INTL 0.0%
Value $573K Shares 6,944 Share Price $82.51 Est. Cost/Share $72.47 Unrealized @ Report Date +13.9%
FNV FRANCO NEV CORP 0.0%
Value $571K Shares 2,313 Share Price $247.05 Est. Cost/Share $142.71 Unrealized @ Report Date +73.1%
CNI CANADIAN NATL RY CO 0.0%
Value $571K Shares 5,558 Share Price $102.77 Est. Cost/Share $98.78 Unrealized @ Report Date +4.0%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $569K Shares 24,031 Share Price $23.69 Est. Cost/Share $27.37 Unrealized @ Report Date -13.4%
CR CRANE COMPANY 0.0%
Value $569K Shares 3,328 Share Price $171.02 Est. Cost/Share $170.05 Unrealized @ Report Date +0.6%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $568K Shares 27,789 Share Price $20.42 Est. Cost/Share $19.81 Unrealized @ Report Date +3.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $567K Shares 5,628 Share Price $100.75 Est. Cost/Share $91.79 Unrealized @ Report Date +9.8%
BCS BARCLAYS PLC 0.0%
Value $565K Shares 26,710 Share Price $21.16 Est. Cost/Share $15.96 Unrealized @ Report Date +32.5%
MELI MERCADOLIBRE INC 0.0%
Value $564K Shares 326 Share Price $1730.11 Est. Cost/Share $1906.35 Unrealized @ Report Date -9.3%
INCY INCYTE CORP 0.0%
Value $564K Shares 5,988 Share Price $94.12 Est. Cost/Share $72.43 Unrealized @ Report Date +30.0%
AES AES CORP 0.0%
Value $561K Shares 39,784 Share Price $14.09 Est. Cost/Share $13.25 Unrealized @ Report Date +6.4%
STE STERIS PLC 0.0%
Value $559K Shares 2,529 Share Price $221.16 Est. Cost/Share $224.59 Unrealized @ Report Date -1.5%
IGF ISHARES TR 0.0%
Value $556K Shares 8,298 Share Price $67.00 Est. Cost/Share $48.17 Unrealized @ Report Date +39.1%
ITA ISHARES TR 0.0%
Value $555K Shares 2,537 Share Price $218.76 Est. Cost/Share $188.41 Unrealized @ Report Date +16.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $550K Shares 2,910 Share Price $189.05 Est. Cost/Share $134.36 Unrealized @ Report Date +40.7%
USO UNITED STS OIL FD LP 0.0%
Value $549K Shares 4,318 Share Price $127.25 Est. Cost/Share $73.56 Unrealized @ Report Date +73.0%
OC OWENS CORNING NEW 0.0%
Value $549K Shares 5,075 Share Price $108.22 Est. Cost/Share $150.78 Unrealized @ Report Date -28.2%
AVSD AMERICAN CENTY ETF TR 0.0%
Value $545K Shares 7,395 Share Price $73.65 Est. Cost/Share $59.11 Unrealized @ Report Date +24.6%
UI UBIQUITI INC 0.0%
Value $545K Shares 689 Share Price $790.29 Est. Cost/Share $678.92 Unrealized @ Report Date +16.4%
MCHI ISHARES TR 0.0%
Value $543K Shares 9,667 Share Price $56.18 Est. Cost/Share $59.93 Unrealized @ Report Date -6.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $543K Shares 2,180 Share Price $249.08 Est. Cost/Share $246.04 Unrealized @ Report Date +1.2%
— MGP INGREDIENTS INC NEW 0.0%
Value $543K Shares 567,000 Share Price $0.96 Est. Cost/Share $0.95 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $541K Shares 13,562 Share Price $39.90 Est. Cost/Share $34.69 Unrealized @ Report Date +15.0%
MOS MOSAIC CO 0.0%
Value $541K Shares 21,210 Share Price $25.50 Est. Cost/Share $29.49 Unrealized @ Report Date -13.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $540K Shares 17,587 Share Price $30.71 Est. Cost/Share $32.96 Unrealized @ Report Date -6.8%
ACM AECOM 0.0%
Value $540K Shares 6,364 Share Price $84.83 Est. Cost/Share $95.95 Unrealized @ Report Date -11.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $538K Shares 6,622 Share Price $81.23 Est. Cost/Share $85.69 Unrealized @ Report Date -5.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $538K Shares 12,097 Share Price $44.44 Est. Cost/Share $47.49 Unrealized @ Report Date -6.4%
THG HANOVER INS GROUP INC 0.0%
Value $537K Shares 3,100 Share Price $173.36 Est. Cost/Share $173.98 Unrealized @ Report Date -0.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $537K Shares 2,023 Share Price $265.32 Est. Cost/Share $265.10 Unrealized @ Report Date +0.1%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $536K Shares 8,737 Share Price $61.32 Est. Cost/Share $42.54 Unrealized @ Report Date +44.1%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $535K Shares 27,266 Share Price $19.63 Est. Cost/Share $19.44 Unrealized @ Report Date +0.9%
ACWX ISHARES TR 0.0%
Value $535K Shares 7,808 Share Price $68.47 Est. Cost/Share $45.05 Unrealized @ Report Date +52.0%
HYMB SPDR SERIES TRUST 0.0%
Value $535K Shares 21,556 Share Price $24.80 Est. Cost/Share $24.47 Unrealized @ Report Date +1.4%
SSRM SSR MINING IN 0.0%
Value $533K Shares 18,160 Share Price $29.38 Est. Cost/Share $8.68 Unrealized @ Report Date +238.6%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $533K Shares 60,015 Share Price $8.88 Est. Cost/Share $13.52 Unrealized @ Report Date -34.3%
G GENPACT LIMITED 0.0%
Value $533K Shares 14,303 Share Price $37.25 Est. Cost/Share $37.41 Unrealized @ Report Date -0.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $533K Shares 7,496 Share Price $71.07 Est. Cost/Share $82.31 Unrealized @ Report Date -13.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $532K Shares 3,222 Share Price $164.98 Est. Cost/Share $170.57 Unrealized @ Report Date -3.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $531K Shares 25,107 Share Price $21.15 Est. Cost/Share $21.99 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $530K Shares 3,976 Share Price $133.30 Est. Cost/Share $159.17 Unrealized @ Report Date -16.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value $530K Shares 6,157 Share Price $86.06 Est. Cost/Share $72.54 Unrealized @ Report Date +18.6%
CLX CLOROX CO DEL 0.0%
Value $530K Shares 5,110 Share Price $103.63 Est. Cost/Share $130.52 Unrealized @ Report Date -20.6%
AVES AMERICAN CENTY ETF TR 0.0%
Value $529K Shares 8,811 Share Price $59.98 Est. Cost/Share $47.14 Unrealized @ Report Date +27.2%
ONTO ONTO INNOVATION INC 0.0%
Value $528K Shares 2,576 Share Price $205.07 Est. Cost/Share $142.02 Unrealized @ Report Date +44.4%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $526K Shares 15,001 Share Price $35.04 Est. Cost/Share $30.26 Unrealized @ Report Date +15.8%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $526K Shares 10,593 Share Price $49.61 Est. Cost/Share $46.18 Unrealized @ Report Date +7.4%
ABCB AMERIS BANCORP 0.0%
Value $521K Shares 6,677 Share Price $77.99 Est. Cost/Share $65.27 Unrealized @ Report Date +19.5%
TRU TRANSUNION 0.0%
Value $519K Shares 7,503 Share Price $69.19 Est. Cost/Share $95.36 Unrealized @ Report Date -27.4%
WF WOORI FINL GROUP INC 0.0%
Value $517K Shares 7,770 Share Price $66.60 Est. Cost/Share $46.91 Unrealized @ Report Date +42.0%
HAS HASBRO INC 0.0%
Value $517K Shares 5,520 Share Price $93.60 Est. Cost/Share $77.95 Unrealized @ Report Date +20.1%
IVES WEDBUSH SER TR 0.0%
Value $516K Shares 18,181 Share Price $28.37 Est. Cost/Share $30.91 Unrealized @ Report Date -8.2%
TD TORONTO DOMINION BK ONT 0.0%
Value $515K Shares 5,514 Share Price $93.31 Est. Cost/Share $80.79 Unrealized @ Report Date +15.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $514K Shares 2,547 Share Price $201.65 Est. Cost/Share $164.00 Unrealized @ Report Date +23.0%
AOA ISHARES TR 0.0%
Value $512K Shares 5,784 Share Price $88.49 Est. Cost/Share $75.14 Unrealized @ Report Date +17.8%
— SAREPTA THERAPEUTICS INC 0.0%
Value $511K Shares 555,000 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $511K Shares 27,947 Share Price $18.27 Est. Cost/Share $21.96 Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $509K Shares 7,120 Share Price $71.50 Est. Cost/Share $74.67 Unrealized @ Report Date -4.2%
FLOT ISHARES TR 0.0%
Value $509K Shares 9,983 Share Price $50.95 Est. Cost/Share $50.95 Unrealized @ Report Date +0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $508K Shares 8,218 Share Price $61.85 Est. Cost/Share $49.25 Unrealized @ Report Date +25.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $507K Shares 6,302 Share Price $80.39 Est. Cost/Share $80.60 Unrealized @ Report Date -0.3%
CHWY CHEWY INC 0.0%
Value $506K Shares 18,739 Share Price $27.00 Est. Cost/Share $31.57 Unrealized @ Report Date -14.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $506K Shares 4,405 Share Price $114.85 Est. Cost/Share $96.18 Unrealized @ Report Date +19.4%
OGE OGE ENERGY CORP 0.0%
Value $503K Shares 10,495 Share Price $47.96 Est. Cost/Share $44.99 Unrealized @ Report Date +6.6%
TTC TORO CO 0.0%
Value $502K Shares 5,368 Share Price $93.44 Est. Cost/Share $83.12 Unrealized @ Report Date +12.4%
HRB BLOCK H & R INC 0.0%
Value $500K Shares 15,767 Share Price $31.74 Est. Cost/Share $44.84 Unrealized @ Report Date -29.2%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $499K Shares 5,129 Share Price $97.37 Est. Cost/Share $62.99 Unrealized @ Report Date +54.6%
INTF ISHARES TR 0.0%
Value $499K Shares 12,802 Share Price $38.96 Est. Cost/Share $31.49 Unrealized @ Report Date +23.7%
VFC V F CORP 0.0%
Value $497K Shares 29,259 Share Price $16.99 Est. Cost/Share $17.30 Unrealized @ Report Date -1.8%
SHYD VANECK ETF TRUST 0.0%
Value $496K Shares 21,886 Share Price $22.66 Est. Cost/Share $22.68 Unrealized @ Report Date -0.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $495K Shares 5,456 Share Price $90.68 Est. Cost/Share $69.65 Unrealized @ Report Date +30.2%
EAGL 2023 ETF SERIES TRUST 0.0%
Value $495K Shares 16,260 Share Price $30.42 Est. Cost/Share $30.90 Unrealized @ Report Date -1.6%
MAS MASCO CORP 0.0%
Value $493K Shares 8,160 Share Price $60.37 Est. Cost/Share $62.39 Unrealized @ Report Date -3.2%
RGLD ROYAL GOLD INC 0.0%
Value $492K Shares 1,934 Share Price $254.54 Est. Cost/Share $165.83 Unrealized @ Report Date +53.5%
ARTY ISHARES TR 0.0%
Value $490K Shares 10,525 Share Price $46.53 Est. Cost/Share $39.71 Unrealized @ Report Date +17.2%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $489K Shares 4,470 Share Price $109.36 Est. Cost/Share $125.86 Unrealized @ Report Date -13.1%
KB KB FINL GROUP INC 0.0%
Value $488K Shares 4,895 Share Price $99.73 Est. Cost/Share $80.35 Unrealized @ Report Date +24.1%
SGOV ISHARES TR 0.0%
Value $488K Shares 4,849 Share Price $100.67 Est. Cost/Share $100.52 Unrealized @ Report Date +0.1%
MDB MONGODB INC 0.0%
Value $486K Shares 1,985 Share Price $244.77 Est. Cost/Share $300.26 Unrealized @ Report Date -18.5%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $486K Shares 11,767 Share Price $41.27 Est. Cost/Share $62.08 Unrealized @ Report Date -33.5%
EUFN ISHARES TR 0.0%
Value $483K Shares 13,846 Share Price $34.85 Est. Cost/Share $21.69 Unrealized @ Report Date +60.7%
DJP BARCLAYS BANK PLC 0.0%
Value $481K Shares 10,000 Share Price $48.14 Est. Cost/Share $36.91 Unrealized @ Report Date +30.4%
MASI MASIMO CORP 0.0%
Value $481K Shares 2,704 Share Price $177.87 Est. Cost/Share $145.06 Unrealized @ Report Date +22.6%
PTC PTC INC 0.0%
Value $481K Shares 3,375 Share Price $142.49 Est. Cost/Share $164.73 Unrealized @ Report Date -13.5%
MHK MOHAWK INDS INC 0.0%
Value $479K Shares 4,868 Share Price $98.48 Est. Cost/Share $120.26 Unrealized @ Report Date -18.1%
GDDY GODADDY INC 0.0%
Value $478K Shares 5,784 Share Price $82.68 Est. Cost/Share $145.96 Unrealized @ Report Date -43.4%
IFRA ISHARES TR 0.0%
Value $478K Shares 8,354 Share Price $57.20 Est. Cost/Share $37.25 Unrealized @ Report Date +53.6%
TOL TOLL BROTHERS INC 0.0%
Value $475K Shares 3,484 Share Price $136.47 Est. Cost/Share $139.04 Unrealized @ Report Date -1.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $475K Shares 1,166 Share Price $407.27 Est. Cost/Share $206.84 Unrealized @ Report Date +96.9%
ARKK ARK ETF TR 0.0%
Value $471K Shares 6,971 Share Price $67.60 Est. Cost/Share $66.50 Unrealized @ Report Date +1.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $470K Shares 3,582 Share Price $131.13 Est. Cost/Share $133.59 Unrealized @ Report Date -2.0%
DXCM DEXCOM INC 0.0%
Value $469K Shares 7,474 Share Price $62.80 Est. Cost/Share $74.88 Unrealized @ Report Date -16.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $469K Shares 2,872 Share Price $163.36 * Est. Cost/Share $188.26 Unrealized @ Report Date -4.1%
GDMN WISDOMTREE TR 0.0%
Value $468K Shares 4,625 Share Price $101.18 Est. Cost/Share $114.65 Unrealized @ Report Date -11.8%
MKSI MKS INC. 0.0%
Value $467K Shares 2,034 Share Price $229.82 Est. Cost/Share $226.32 Unrealized @ Report Date +1.5%
BE BLOOM ENERGY CORP 0.0%
Value $466K Shares 3,442 Share Price $135.49 Est. Cost/Share $48.01 Unrealized @ Report Date +182.2%
NNN NNN REIT INC 0.0%
Value $465K Shares 11,054 Share Price $42.03 Est. Cost/Share $42.01 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $464K Shares 99,071 Share Price $4.68 Est. Cost/Share $1.98 Unrealized @ Report Date +136.1%
SHLD GLOBAL X FDS 0.0%
Value $464K Shares 6,543 Share Price $70.84 Est. Cost/Share $55.54 Unrealized @ Report Date +27.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $462K Shares 16,854 Share Price $27.40 Est. Cost/Share $26.64 Unrealized @ Report Date +2.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $462K Shares 2,676 Share Price $172.50 Est. Cost/Share $143.80 Unrealized @ Report Date +20.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $460K Shares 7,500 Share Price $61.35 Est. Cost/Share $74.37 Unrealized @ Report Date -17.5%
GLDM WORLD GOLD TR 0.0%
Value $460K Shares 4,959 Share Price $92.69 Est. Cost/Share $70.69 Unrealized @ Report Date +31.1%
ALLE ALLEGION PLC 0.0%
Value $458K Shares 3,155 Share Price $145.29 Est. Cost/Share $137.88 Unrealized @ Report Date +5.4%
IEX IDEX CORP 0.0%
Value $457K Shares 2,413 Share Price $189.55 Est. Cost/Share $173.87 Unrealized @ Report Date +9.0%
AMLP ALPS ETF TR 0.0%
Value $457K Shares 8,674 Share Price $52.64 Est. Cost/Share $44.62 Unrealized @ Report Date +18.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $456K Shares 8,079 Share Price $56.49 Est. Cost/Share $57.74 Unrealized @ Report Date -2.2%
RS RELIANCE INC 0.0%
Value $456K Shares 1,499 Share Price $303.93 Est. Cost/Share $295.34 Unrealized @ Report Date +2.9%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $455K Shares 1,914 Share Price $237.70 Est. Cost/Share $176.55 Unrealized @ Report Date +34.6%
XT ISHARES TR 0.0%
Value $455K Shares 6,675 Share Price $68.15 Est. Cost/Share $63.67 Unrealized @ Report Date +7.0%
— BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $455K Shares 459,000 Share Price $0.99 Est. Cost/Share $0.97 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $453K Shares 4,605 Share Price $98.42 Est. Cost/Share $96.18 Unrealized @ Report Date +2.3%
POOL POOL CORP 0.0%
Value $453K Shares 2,237 Share Price $202.33 Est. Cost/Share $331.94 Unrealized @ Report Date -39.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $452K Shares 8,441 Share Price $53.55 Est. Cost/Share $63.34 Unrealized @ Report Date -15.5%
IXJ ISHARES TR 0.0%
Value $449K Shares 4,801 Share Price $93.55 Est. Cost/Share $90.73 Unrealized @ Report Date +3.1%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $449K Shares 2,709 Share Price $165.70 Est. Cost/Share $149.57 Unrealized @ Report Date +10.8%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $449K Shares 2,079 Share Price $215.88 Est. Cost/Share $369.85 Unrealized @ Report Date -41.6%
IX ORIX CORP 0.0%
Value $448K Shares 14,949 Share Price $29.99 Est. Cost/Share $25.84 Unrealized @ Report Date +16.0%
ISTB ISHARES TR 0.0%
Value $448K Shares 9,248 Share Price $48.46 Est. Cost/Share $48.64 Unrealized @ Report Date -0.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $446K Shares 20,941 Share Price $21.32 Est. Cost/Share $17.26 Unrealized @ Report Date +23.5%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $446K Shares 6,423 Share Price $69.38 Est. Cost/Share $63.92 Unrealized @ Report Date +8.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $443K Shares 6,101 Share Price $72.55 Est. Cost/Share $76.33 Unrealized @ Report Date -5.0%
COWG PACER FDS TR 0.0%
Value $442K Shares 13,097 Share Price $33.74 Est. Cost/Share $35.54 Unrealized @ Report Date -5.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $440K Shares 9,471 Share Price $46.42 * Est. Cost/Share $63.67 Unrealized @ Report Date -23.1%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $439K Shares 14,010 Share Price $31.33 Est. Cost/Share $25.15 Unrealized @ Report Date +24.6%
FN FABRINET 0.0%
Value $439K Shares 841 Share Price $521.52 Est. Cost/Share $360.00 Unrealized @ Report Date +44.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $438K Shares 5,614 Share Price $78.04 Est. Cost/Share $120.67 Unrealized @ Report Date -35.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $438K Shares 16,565 Share Price $26.43 Est. Cost/Share $22.82 Unrealized @ Report Date +15.8%
MBB ISHARES TR 0.0%
Value $436K Shares 4,593 Share Price $94.95 Est. Cost/Share $94.20 Unrealized @ Report Date +0.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $435K Shares 5,337 Share Price $81.48 Est. Cost/Share $84.11 Unrealized @ Report Date -3.1%
ALLY ALLY FINL INC 0.0%
Value $430K Shares 10,971 Share Price $39.23 Est. Cost/Share $37.60 Unrealized @ Report Date +4.3%
— REDFIN CORP 0.0%
Value $430K Shares 450,000 Share Price $0.96 Est. Cost/Share $0.90 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $428K Shares 5,201 Share Price $82.34 Est. Cost/Share $128.48 Unrealized @ Report Date -35.9%
KIM KIMCO REALTY CORP 0.0%
Value $428K Shares 19,032 Share Price $22.47 * Est. Cost/Share $20.88 Unrealized @ Report Date -3.9%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $425K Shares 9,320 Share Price $45.62 Est. Cost/Share $45.95 Unrealized @ Report Date -0.7%
DOCU DOCUSIGN INC 0.0%
Value $424K Shares 8,945 Share Price $47.41 Est. Cost/Share $59.25 Unrealized @ Report Date -20.0%
ATR APTARGROUP INC 0.0%
Value $423K Shares 3,357 Share Price $126.04 Est. Cost/Share $152.80 Unrealized @ Report Date -17.5%
NWG NATWEST GROUP PLC 0.0%
Value $423K Shares 28,362 Share Price $14.90 Est. Cost/Share $11.59 Unrealized @ Report Date +28.5%
JLL JONES LANG LASALLE INC 0.0%
Value $421K Shares 1,382 Share Price $304.32 Est. Cost/Share $287.25 Unrealized @ Report Date +5.9%
MTG MGIC INVT CORP WIS 0.0%
Value $420K Shares 16,017 Share Price $26.25 Est. Cost/Share $27.44 Unrealized @ Report Date -4.3%
THC TENET HEALTHCARE CORP 0.0%
Value $420K Shares 2,227 Share Price $188.71 Est. Cost/Share $184.03 Unrealized @ Report Date +2.5%
BKH BLACK HILLS CORP 0.0%
Value $419K Shares 6,039 Share Price $69.41 Est. Cost/Share $61.74 Unrealized @ Report Date +12.4%
AGYS AGILYSYS INC 0.0%
Value $419K Shares 5,890 Share Price $71.14 Est. Cost/Share $92.10 Unrealized @ Report Date -22.8%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $418K Shares 4,430 Share Price $94.26 Est. Cost/Share $76.55 Unrealized @ Report Date +23.1%
MTDR MATADOR RES CO 0.0%
Value $416K Shares 6,578 Share Price $63.18 Est. Cost/Share $50.08 Unrealized @ Report Date +26.2%
SPYM SPDR SERIES TRUST 0.0%
Value $416K Shares 5,428 Share Price $76.55 Est. Cost/Share $69.81 Unrealized @ Report Date +9.6%
— PEBBLEBROOK HOTEL TR 0.0%
Value $414K Shares 422,000 Share Price $0.98 Est. Cost/Share $0.94 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $414K Shares 4,129 Share Price $100.25 Est. Cost/Share $87.43 Unrealized @ Report Date +14.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $414K Shares 82,263 Share Price $5.03 Est. Cost/Share $3.66 Unrealized @ Report Date +37.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $414K Shares 6,061 Share Price $68.25 Est. Cost/Share $183.68 Unrealized @ Report Date -62.8%
CRD/A CRAWFORD & CO 0.0%
Value $413K Shares 41,452 Share Price $9.97 Est. Cost/Share $10.44 Unrealized @ Report Date -4.5%
WCC WESCO INTL INC 0.0%
Value $412K Shares 1,505 Share Price $273.62 Est. Cost/Share $203.30 Unrealized @ Report Date +34.6%
RDDT REDDIT INC 0.0%
Value $412K Shares 3,057 Share Price $134.65 Est. Cost/Share $184.50 Unrealized @ Report Date -27.0%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $412K Shares 11,119 Share Price $37.02 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
CSB VICTORY PORTFOLIOS II 0.0%
Value $411K Shares 6,657 Share Price $61.75 Est. Cost/Share $58.19 Unrealized @ Report Date +6.1%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $409K Shares 9,939 Share Price $41.17 Est. Cost/Share $37.64 Unrealized @ Report Date —
IWY ISHARES TR 0.0%
Value $405K Shares 1,627 Share Price $248.84 Est. Cost/Share $237.75 Unrealized @ Report Date +4.7%
BNS BANK NOVA SCOTIA B C 0.0%
Value $405K Shares 5,841 Share Price $69.31 Est. Cost/Share $49.09 Unrealized @ Report Date +41.2%
ALC ALCON AG 0.0%
Value $404K Shares 5,368 Share Price $75.35 Est. Cost/Share $87.45 Unrealized @ Report Date -13.8%
— SPECTRUM BRANDS INC 0.0%
Value $404K Shares 411,000 Share Price $0.98 Est. Cost/Share $0.94 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $403K Shares 2,002 Share Price $201.50 Est. Cost/Share $149.52 Unrealized @ Report Date +34.8%
OSK OSHKOSH CORP 0.0%
Value $403K Shares 2,736 Share Price $147.26 Est. Cost/Share $102.08 Unrealized @ Report Date +44.2%
CLH CLEAN HARBORS INC 0.0%
Value $403K Shares 1,405 Share Price $286.74 Est. Cost/Share $234.71 Unrealized @ Report Date +22.2%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $403K Shares 3,303 Share Price $121.93 Est. Cost/Share $90.20 Unrealized @ Report Date +35.2%
NDSN NORDSON CORP 0.0%
Value $401K Shares 1,508 Share Price $266.06 Est. Cost/Share $242.82 Unrealized @ Report Date +9.6%
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $399K Shares 6,436 Share Price $62.03 Est. Cost/Share $45.80 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $398K Shares 2,483 Share Price $160.31 Est. Cost/Share $160.31 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $398K Shares 7,538 Share Price $52.77 Est. Cost/Share $51.38 Unrealized @ Report Date +2.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $397K Shares 11,117 Share Price $35.74 Est. Cost/Share $33.20 Unrealized @ Report Date +7.7%
FNB F N B CORP 0.0%
Value $395K Shares 23,620 Share Price $16.72 Est. Cost/Share $15.18 Unrealized @ Report Date +10.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $394K Shares 16,010 Share Price $24.64 Est. Cost/Share $24.79 Unrealized @ Report Date -0.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $391K Shares 17,158 Share Price $22.77 Est. Cost/Share $37.14 Unrealized @ Report Date -38.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $390K Shares 8,908 Share Price $43.82 Est. Cost/Share $42.89 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $389K Shares 1,900 Share Price $204.71 Est. Cost/Share $188.71 Unrealized @ Report Date +8.5%
AL AIR LEASE CORP 0.0%
Value $389K Shares 5,986 Share Price $64.94 Est. Cost/Share $64.06 Unrealized @ Report Date +0.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $389K Shares 12,311 Share Price $31.57 Est. Cost/Share $24.09 Unrealized @ Report Date +31.0%
CCJ CAMECO CORP 0.0%
Value $387K Shares 3,560 Share Price $108.61 Est. Cost/Share $90.67 Unrealized @ Report Date +19.8%
QTUM ETF SER SOLUTIONS 0.0%
Value $386K Shares 3,599 Share Price $107.31 Est. Cost/Share $114.49 Unrealized @ Report Date -6.3%
FOXA FOX CORP 0.0%
Value $386K Shares 6,604 Share Price $58.40 Est. Cost/Share $54.19 Unrealized @ Report Date +7.8%
ZS ZSCALER INC 0.0%
Value $384K Shares 2,739 Share Price $140.29 Est. Cost/Share $232.89 Unrealized @ Report Date -39.8%
MUSA MURPHY USA INC 0.0%
Value $384K Shares 777 Share Price $494.36 Est. Cost/Share $437.34 Unrealized @ Report Date +12.9%
KEX KIRBY CORP 0.0%
Value $384K Shares 2,890 Share Price $132.88 Est. Cost/Share $126.73 Unrealized @ Report Date +4.9%
TIP ISHARES TR 0.0%
Value $384K Shares 3,477 Share Price $110.38 Est. Cost/Share $121.03 Unrealized @ Report Date -8.8%
PNR PENTAIR PLC 0.0%
Value $383K Shares 4,395 Share Price $87.11 Est. Cost/Share $94.37 Unrealized @ Report Date -7.7%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $382K Shares 8,178 Share Price $46.74 Est. Cost/Share $32.42 Unrealized @ Report Date +44.2%
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value $381K Shares 9,908 Share Price $38.47 Est. Cost/Share $27.60 Unrealized @ Report Date +39.4%
HEFA ISHARES TR 0.0%
Value $380K Shares 8,953 Share Price $42.50 Est. Cost/Share $36.56 Unrealized @ Report Date +16.3%
DTH WISDOMTREE TR 0.0%
Value $379K Shares 7,000 Share Price $54.09 Est. Cost/Share $40.38 Unrealized @ Report Date +34.0%
CACI CACI INTL INC 0.0%
Value $377K Shares 694 Share Price $543.87 Est. Cost/Share $516.46 Unrealized @ Report Date +5.3%
IDA IDACORP INC 0.0%
Value $376K Shares 2,630 Share Price $142.97 Est. Cost/Share $119.74 Unrealized @ Report Date +19.4%
SW SMURFIT WESTROCK PLC 0.0%
Value $375K Shares 9,417 Share Price $39.85 Est. Cost/Share $42.92 Unrealized @ Report Date -7.2%
MYRG MYR GROUP INC 0.0%
Value $375K Shares 1,329 Share Price $282.32 Est. Cost/Share $155.11 Unrealized @ Report Date +82.0%
IETC ISHARES U S ETF TR 0.0%
Value $373K Shares 4,217 Share Price $88.40 Est. Cost/Share $87.68 Unrealized @ Report Date +0.8%
TRMB TRIMBLE INC 0.0%
Value $372K Shares 5,701 Share Price $65.23 Est. Cost/Share $71.83 Unrealized @ Report Date -9.2%
B BARRICK MNG CORP 0.0%
Value $370K Shares 9,077 Share Price $40.79 Est. Cost/Share $38.87 Unrealized @ Report Date +4.9%
BG BUNGE GLOBAL SA 0.0%
Value $369K Shares 2,904 Share Price $127.24 Est. Cost/Share $97.07 Unrealized @ Report Date +31.0%
RKT ROCKET COS INC 0.0%
Value $367K Shares 25,782 Share Price $14.25 Est. Cost/Share $17.92 Unrealized @ Report Date -20.5%
NXT NEXTPOWER INC 0.0%
Value $366K Shares 3,039 Share Price $120.55 Est. Cost/Share $92.68 Unrealized @ Report Date +30.1%
OGS ONE GAS INC 0.0%
Value $364K Shares 4,221 Share Price $86.13 Est. Cost/Share $82.85 Unrealized @ Report Date +4.0%
JULW AIM ETF PRODUCTS TRUST 0.0%
Value $363K Shares 9,357 Share Price $38.81 Est. Cost/Share $26.71 Unrealized @ Report Date +45.3%
APTV APTIV PLC 0.0%
Value $362K Shares 5,219 Share Price $69.44 Est. Cost/Share $65.37 Unrealized @ Report Date +6.2%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $362K Shares 3,946 Share Price $91.64 Est. Cost/Share $84.07 Unrealized @ Report Date +9.0%
XHB SPDR SERIES TRUST 0.0%
Value $361K Shares 3,659 Share Price $98.72 Est. Cost/Share $82.75 Unrealized @ Report Date +19.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $358K Shares 7,285 Share Price $49.21 Est. Cost/Share $56.79 Unrealized @ Report Date -13.4%
CF CF INDUSTRIES HOLD 0.0%
Value $358K Shares 2,756 Share Price $129.84 Est. Cost/Share $101.73 Unrealized @ Report Date +27.6%
NTNX NUTANIX INC 0.0%
Value $357K Shares 9,401 Share Price $38.01 Est. Cost/Share $55.20 Unrealized @ Report Date -31.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $357K Shares 11,014 Share Price $32.42 Est. Cost/Share $31.90 Unrealized @ Report Date +1.6%
RACE FERRARI N V 0.0%
Value $357K Shares 1,054 Share Price $338.70 Est. Cost/Share $450.42 Unrealized @ Report Date -24.9%
FMC FMC CORP 0.0%
Value $357K Shares 20,716 Share Price $17.22 Est. Cost/Share $14.96 Unrealized @ Report Date +15.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $357K Shares 10,956 Share Price $32.54 Est. Cost/Share $35.36 Unrealized @ Report Date -8.0%
DBEF DBX ETF TR 0.0%
Value $355K Shares 7,194 Share Price $49.40 Est. Cost/Share $50.11 Unrealized @ Report Date -1.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $355K Shares 3,324 Share Price $106.76 Est. Cost/Share $100.94 Unrealized @ Report Date +5.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $355K Shares 1,697 Share Price $209.10 Est. Cost/Share $296.56 Unrealized @ Report Date -29.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $355K Shares 8,562 Share Price $41.42 Est. Cost/Share $38.21 Unrealized @ Report Date +8.4%
EXP EAGLE MATLS INC 0.0%
Value $354K Shares 1,871 Share Price $189.45 Est. Cost/Share $227.26 Unrealized @ Report Date -16.6%
HRL HORMEL FOODS CORP 0.0%
Value $354K Shares 15,635 Share Price $22.65 Est. Cost/Share $28.67 Unrealized @ Report Date -21.0%
SKM SK TELECOM CO LTD 0.0%
Value $354K Shares 12,069 Share Price $29.29 Est. Cost/Share $27.57 Unrealized @ Report Date +6.2%
RNST RENASANT CORP 0.0%
Value $353K Shares 9,780 Share Price $36.13 Est. Cost/Share $34.15 Unrealized @ Report Date +5.8%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $352K Shares 21,030 Share Price $16.72 Est. Cost/Share $16.86 Unrealized @ Report Date -0.8%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $350K Shares 9,358 Share Price $37.44 Est. Cost/Share $38.48 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $349K Shares 1,951 Share Price $178.98 Est. Cost/Share $187.89 Unrealized @ Report Date -4.7%
AVT AVNET INC 0.0%
Value $349K Shares 5,660 Share Price $61.62 Est. Cost/Share $50.13 Unrealized @ Report Date +22.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $348K Shares 9,749 Share Price $35.70 Est. Cost/Share $41.97 Unrealized @ Report Date -14.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $348K Shares 5,883 Share Price $59.15 * Est. Cost/Share $66.88 Unrealized @ Report Date -7.3%
IVLU ISHARES TR 0.0%
Value $348K Shares 8,769 Share Price $39.68 Est. Cost/Share $40.37 Unrealized @ Report Date -1.7%
TFSL TFS FINL CORP 0.0%
Value $348K Shares 24,735 Share Price $14.05 Est. Cost/Share $12.47 Unrealized @ Report Date +12.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $347K Shares 9,340 Share Price $37.11 Est. Cost/Share $44.55 Unrealized @ Report Date -16.7%
KT KT CORP 0.0%
Value $346K Shares 16,153 Share Price $21.45 Est. Cost/Share $19.65 Unrealized @ Report Date +9.2%
HR HEALTHCARE RLTY TR 0.0%
Value $346K Shares 20,345 Share Price $16.99 Est. Cost/Share $17.55 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $345K Shares 15,463 Share Price $22.33 Est. Cost/Share $11.57 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $345K Shares 2,424 Share Price $142.18 Est. Cost/Share $109.02 Unrealized @ Report Date +30.4%
VAW VANGUARD WORLD FD 0.0%
Value $344K Shares 1,526 Share Price $225.40 Est. Cost/Share $203.15 Unrealized @ Report Date +10.9%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $344K Shares 7,026 Share Price $48.93 Est. Cost/Share $38.95 Unrealized @ Report Date +25.6%
GAP GAP INC 0.0%
Value $343K Shares 14,175 Share Price $24.20 Est. Cost/Share $22.40 Unrealized @ Report Date +8.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $343K Shares 1,181 Share Price $290.29 Est. Cost/Share $225.95 Unrealized @ Report Date +28.5%
FRDM EA SERIES TRUST 0.0%
Value $341K Shares 6,247 Share Price $54.65 Est. Cost/Share $38.98 Unrealized @ Report Date +40.2%
HDEF DBX ETF TR 0.0%
Value $341K Shares 10,523 Share Price $32.41 Est. Cost/Share $23.02 Unrealized @ Report Date +40.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $341K Shares 270 Share Price $1262.90 Est. Cost/Share $1277.07 Unrealized @ Report Date -1.2%
DB DEUTSCHE BK AG 0.0%
Value $341K Shares 11,448 Share Price $29.78 Est. Cost/Share $28.21 Unrealized @ Report Date +5.6%
MDYG SPDR SERIES TRUST 0.0%
Value $340K Shares 3,546 Share Price $95.96 Est. Cost/Share $73.69 Unrealized @ Report Date +30.2%
SPDW SPDR INDEX SHS FDS 0.0%
Value $340K Shares 7,450 Share Price $45.65 Est. Cost/Share $43.80 Unrealized @ Report Date +4.2%
CAG CONAGRA BRANDS INC 0.0%
Value $340K Shares 21,620 Share Price $15.72 Est. Cost/Share $20.60 Unrealized @ Report Date -23.7%
IOO ISHARES TR 0.0%
Value $340K Shares 2,808 Share Price $120.97 Est. Cost/Share $102.24 Unrealized @ Report Date +18.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $340K Shares 1,207 Share Price $281.37 Est. Cost/Share $202.36 Unrealized @ Report Date +39.0%
PINS PINTEREST INC 0.0%
Value $339K Shares 18,506 Share Price $18.34 Est. Cost/Share $32.34 Unrealized @ Report Date -43.3%
— SNAP INC 0.0%
Value $338K Shares 358,000 Share Price $0.94 Est. Cost/Share $0.89 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $337K Shares 15,004 Share Price $22.49 Est. Cost/Share $29.47 Unrealized @ Report Date -23.7%
NTR NUTRIEN LTD 0.0%
Value $337K Shares 4,477 Share Price $75.33 Est. Cost/Share $59.80 Unrealized @ Report Date +26.2%
VNO VORNADO RLTY TR 0.0%
Value $336K Shares 12,936 Share Price $25.99 Est. Cost/Share $39.01 Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $336K Shares 8,963 Share Price $37.46 Est. Cost/Share $43.33 Unrealized @ Report Date -13.6%
FBIO FORTRESS BIOTECH INC 0.0%
Value $335K Shares 120,175 Share Price $2.79 Est. Cost/Share $2.53 Unrealized @ Report Date +10.3%
S SENTINELONE INC 0.0%
Value $335K Shares 26,016 Share Price $12.88 Est. Cost/Share $13.88 Unrealized @ Report Date -7.2%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $334K Shares 13,947 Share Price $23.98 Est. Cost/Share $25.96 Unrealized @ Report Date -7.6%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $334K Shares 1,460 Share Price $229.04 Est. Cost/Share $242.91 Unrealized @ Report Date -5.7%
GEN GEN DIGITAL INC 0.0%
Value $334K Shares 17,754 Share Price $18.83 Est. Cost/Share $22.71 Unrealized @ Report Date -17.1%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $333K Shares 1,126 Share Price $295.34 Est. Cost/Share $267.62 Unrealized @ Report Date +10.3%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $332K Shares 7,060 Share Price $47.03 Est. Cost/Share $43.50 Unrealized @ Report Date +8.1%
AVSE AMERICAN CENTY ETF TR 0.0%
Value $332K Shares 4,987 Share Price $66.58 Est. Cost/Share $51.47 Unrealized @ Report Date +29.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $332K Shares 151 Share Price $2196.96 Est. Cost/Share $1838.52 Unrealized @ Report Date +19.5%
EL LAUDER ESTEE COS INC 0.0%
Value $332K Shares 4,619 Share Price $71.77 Est. Cost/Share $143.92 Unrealized @ Report Date -50.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value $331K Shares 7,403 Share Price $44.76 Est. Cost/Share $37.93 Unrealized @ Report Date +18.0%
GNRC GENERAC HLDGS INC 0.0%
Value $331K Shares 1,695 Share Price $195.33 Est. Cost/Share $192.00 Unrealized @ Report Date +1.7%
SKT TANGER INC 0.0%
Value $330K Shares 9,720 Share Price $33.98 Est. Cost/Share $33.84 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $330K Shares 13,797 Share Price $23.93 Est. Cost/Share $18.34 Unrealized @ Report Date +30.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $330K Shares 11,914 Share Price $27.70 Est. Cost/Share $30.17 Unrealized @ Report Date -8.2%
TOST TOAST INC 0.0%
Value $330K Shares 12,433 Share Price $26.51 Est. Cost/Share $37.71 Unrealized @ Report Date -29.7%
CADL CANDEL THERAPEUTICS INC 0.0%
Value $330K Shares 67,245 Share Price $4.90 Est. Cost/Share $5.73 Unrealized @ Report Date -14.5%
BGIG ETF SER SOLUTIONS 0.0%
Value $328K Shares 9,873 Share Price $33.26 Est. Cost/Share $33.58 Unrealized @ Report Date -0.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $328K Shares 1,654 Share Price $198.29 Est. Cost/Share $206.79 Unrealized @ Report Date -4.1%
IYH ISHARES TR 0.0%
Value $328K Shares 5,318 Share Price $61.64 Est. Cost/Share $59.90 Unrealized @ Report Date +2.9%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $327K Shares 70,678 Share Price $4.63 Est. Cost/Share $5.19 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $326K Shares 3,447 Share Price $94.62 Est. Cost/Share $92.41 Unrealized @ Report Date +2.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $326K Shares 1,761 Share Price $185.16 Est. Cost/Share $166.67 Unrealized @ Report Date —
MEAR ISHARES U S ETF TR 0.0%
Value $326K Shares 6,472 Share Price $50.34 Est. Cost/Share $50.44 Unrealized @ Report Date -0.2%
ENTG ENTEGRIS INC 0.0%
Value $325K Shares 2,774 Share Price $117.24 Est. Cost/Share $118.29 Unrealized @ Report Date -0.9%
EWA ISHARES INC 0.0%
Value $325K Shares 11,704 Share Price $27.76 Est. Cost/Share $28.10 Unrealized @ Report Date -1.2%
SAIA SAIA INC 0.0%
Value $325K Shares 924 Share Price $351.46 Est. Cost/Share $321.02 Unrealized @ Report Date +9.4%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $324K Shares 2,537 Share Price $127.71 Est. Cost/Share $128.51 Unrealized @ Report Date -0.6%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $324K Shares 35,894 Share Price $9.02 Est. Cost/Share $15.56 Unrealized @ Report Date -42.0%
VNT VONTIER CORPORATION 0.0%
Value $324K Shares 9,126 Share Price $35.47 Est. Cost/Share $37.19 Unrealized @ Report Date -4.6%
TREX TREX INC 0.0%
Value $324K Shares 8,887 Share Price $36.42 Est. Cost/Share $40.38 Unrealized @ Report Date -9.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value $323K Shares 35,432 Share Price $9.13 Est. Cost/Share $13.24 Unrealized @ Report Date -31.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $323K Shares 3,936 Share Price $82.13 Est. Cost/Share $92.82 Unrealized @ Report Date -11.5%
INFY INFOSYS LTD 0.0%
Value $323K Shares 23,900 Share Price $13.51 Est. Cost/Share $15.66 Unrealized @ Report Date -13.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $321K Shares 2,250 Share Price $142.85 Est. Cost/Share $200.76 Unrealized @ Report Date -28.8%
HDB HDFC BANK LTD 0.0%
Value $320K Shares 12,877 Share Price $24.88 Est. Cost/Share $32.28 Unrealized @ Report Date -22.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $320K Shares 6,235 Share Price $51.37 Est. Cost/Share $43.89 Unrealized @ Report Date +17.0%
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value $320K Shares 8,258 Share Price $38.74 Est. Cost/Share $39.00 Unrealized @ Report Date -0.7%
ARW ARROW ELECTRS INC 0.0%
Value $320K Shares 2,228 Share Price $143.41 Est. Cost/Share $120.00 Unrealized @ Report Date +19.5%
NVR NVR INC 0.0%
Value $319K Shares 48 Share Price $6656.15 Est. Cost/Share $6846.31 Unrealized @ Report Date -3.7%
WAFD WAFD INC 0.0%
Value $319K Shares 10,158 Share Price $31.40 Est. Cost/Share $28.77 Unrealized @ Report Date +9.2%
UGI UGI CORP NEW 0.0%
Value $319K Shares 8,757 Share Price $36.42 Est. Cost/Share $30.44 Unrealized @ Report Date +19.6%
SJM SMUCKER J M CO 0.0%
Value $319K Shares 3,305 Share Price $96.45 Est. Cost/Share $115.64 Unrealized @ Report Date -16.6%
GTY GETTY RLTY CORP NEW 0.0%
Value $318K Shares 10,015 Share Price $31.80 Est. Cost/Share $28.03 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $318K Shares 3,268 Share Price $97.42 Est. Cost/Share $95.15 Unrealized @ Report Date +2.4%
BOH BANK HAWAII CORP 0.0%
Value $318K Shares 4,287 Share Price $74.25 Est. Cost/Share $67.78 Unrealized @ Report Date +9.5%
HEI HEICO CORP NEW 0.0%
Value $318K Shares 1,160 Share Price $274.20 Est. Cost/Share $289.49 Unrealized @ Report Date -5.3%
KIE SPDR SERIES TRUST 0.0%
Value $317K Shares 5,760 Share Price $55.00 Est. Cost/Share $41.41 Unrealized @ Report Date +32.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $316K Shares 3,523 Share Price $89.83 Est. Cost/Share $95.05 Unrealized @ Report Date -5.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $316K Shares 2,187 Share Price $144.62 Est. Cost/Share $114.98 Unrealized @ Report Date +25.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $316K Shares 17,055 Share Price $18.52 Est. Cost/Share $15.60 Unrealized @ Report Date +18.7%
RITM RITHM CAPITAL CORP 0.0%
Value $313K Shares 33,059 Share Price $9.48 Est. Cost/Share $10.40 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $313K Shares 1,981 Share Price $158.04 Est. Cost/Share $166.91 Unrealized @ Report Date -5.3%
IUSB ISHARES TR 0.0%
Value $312K Shares 6,756 Share Price $46.19 Est. Cost/Share $46.30 Unrealized @ Report Date -0.2%
STAG STAG INDUSTRIAL INC 0.0%
Value $312K Shares 8,646 Share Price $36.06 Est. Cost/Share $34.20 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $309K Shares 3,335 Share Price $92.76 Est. Cost/Share $74.04 Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $309K Shares 6,954 Share Price $44.45 Est. Cost/Share $47.25 Unrealized @ Report Date -5.9%
RBA RB GLOBAL INC 0.0%
Value $307K Shares 3,198 Share Price $95.85 Est. Cost/Share $103.59 Unrealized @ Report Date -7.5%
GHC GRAHAM HLDGS CO 0.0%
Value $306K Shares 289 Share Price $1057.58 Est. Cost/Share $1040.55 Unrealized @ Report Date +1.6%
NLR VANECK ETF TRUST 0.0%
Value $303K Shares 2,278 Share Price $133.19 Est. Cost/Share $142.92 Unrealized @ Report Date -6.8%
MRP MILLROSE PPTYS INC 0.0%
Value $303K Shares 10,834 Share Price $28.00 Est. Cost/Share $28.49 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $303K Shares 3,918 Share Price $77.40 Est. Cost/Share $78.63 Unrealized @ Report Date -1.6%
COKE COCA COLA CONS INC 0.0%
Value $303K Shares 1,581 Share Price $191.76 Est. Cost/Share $175.15 Unrealized @ Report Date +9.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $302K Shares 3,110 Share Price $97.25 Est. Cost/Share $100.98 Unrealized @ Report Date -3.7%
CE CELANESE CORP DEL 0.0%
Value $302K Shares 4,585 Share Price $65.78 Est. Cost/Share $52.21 Unrealized @ Report Date +26.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $302K Shares 7,002 Share Price $43.06 Est. Cost/Share $53.11 Unrealized @ Report Date -18.9%
AGNC AGNC INVT CORP 0.0%
Value $301K Shares 30,022 Share Price $10.03 Est. Cost/Share $9.57 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $301K Shares 933 Share Price $322.71 Est. Cost/Share $289.82 Unrealized @ Report Date +11.3%
ELF E L F BEAUTY INC 0.0%
Value $301K Shares 4,967 Share Price $60.61 Est. Cost/Share $81.33 Unrealized @ Report Date -25.5%
VNOM VIPER ENERGY INC 0.0%
Value $300K Shares 6,394 Share Price $46.99 Est. Cost/Share $38.09 Unrealized @ Report Date +23.4%
NWSA NEWS CORP NEW 0.0%
Value $300K Shares 12,039 Share Price $24.93 Est. Cost/Share $27.55 Unrealized @ Report Date -9.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $300K Shares 3,913 Share Price $76.55 Est. Cost/Share $76.55 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $299K Shares 13,548 Share Price $22.10 Est. Cost/Share $21.25 Unrealized @ Report Date +4.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $299K Shares 13,099 Share Price $22.80 Est. Cost/Share $20.59 Unrealized @ Report Date +10.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $299K Shares 2,457 Share Price $121.54 Est. Cost/Share $133.75 Unrealized @ Report Date -9.1%
MORN MORNINGSTAR INC 0.0%
Value $299K Shares 1,766 Share Price $169.05 Est. Cost/Share $298.47 Unrealized @ Report Date -43.4%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $298K Shares 2,232 Share Price $133.48 Est. Cost/Share $123.11 Unrealized @ Report Date +8.4%
MLPI NEOS ETF TRUST 0.0%
Value $298K Shares 5,256 Share Price $56.63 Est. Cost/Share $53.82 Unrealized @ Report Date +5.2%
GATX GATX CORP 0.0%
Value $298K Shares 1,743 Share Price $170.74 Est. Cost/Share $152.28 Unrealized @ Report Date +12.1%
DCI DONALDSON INC 0.0%
Value $297K Shares 3,502 Share Price $84.87 Est. Cost/Share $76.20 Unrealized @ Report Date +11.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $296K Shares 2,740 Share Price $108.05 Est. Cost/Share $122.62 Unrealized @ Report Date -11.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $296K Shares 3,150 Share Price $93.97 Est. Cost/Share $87.18 Unrealized @ Report Date +7.8%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $296K Shares 9,707 Share Price $30.45 Est. Cost/Share $34.47 Unrealized @ Report Date -11.7%
E ENI SPA 0.0%
Value $295K Shares 5,211 Share Price $56.61 Est. Cost/Share $44.84 Unrealized @ Report Date +26.2%
PAVE GLOBAL X FDS 0.0%
Value $293K Shares 5,768 Share Price $50.81 Est. Cost/Share $39.30 Unrealized @ Report Date +29.3%
DVA DAVITA INC 0.0%
Value $293K Shares 1,905 Share Price $153.69 Est. Cost/Share $135.62 Unrealized @ Report Date +13.3%
INSM INSMED INC 0.0%
Value $292K Shares 1,786 Share Price $163.52 Est. Cost/Share $174.94 Unrealized @ Report Date -6.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $292K Shares 10,525 Share Price $27.70 Est. Cost/Share $25.69 Unrealized @ Report Date +7.8%
FLS FLOWSERVE CORP 0.0%
Value $290K Shares 3,951 Share Price $73.51 Est. Cost/Share $65.68 Unrealized @ Report Date +11.9%
— BANDWIDTH INC 0.0%
Value $290K Shares 327,000 Share Price $0.89 Est. Cost/Share $0.85 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $288K Shares 13,600 Share Price $21.18 Est. Cost/Share $23.77 Unrealized @ Report Date -10.9%
SLYG SPDR SERIES TRUST 0.0%
Value $287K Shares 2,972 Share Price $96.63 Est. Cost/Share $91.86 Unrealized @ Report Date +5.2%
BXP BXP INC 0.0%
Value $287K Shares 5,533 Share Price $51.90 * Est. Cost/Share $63.21 Unrealized @ Report Date +7.3%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $287K Shares 7,153 Share Price $40.14 Est. Cost/Share $40.60 Unrealized @ Report Date -1.1%
LPX LOUISIANA PAC CORP 0.0%
Value $287K Shares 3,942 Share Price $72.75 Est. Cost/Share $69.18 Unrealized @ Report Date +5.2%
WEX WEX INC 0.0%
Value $286K Shares 1,871 Share Price $153.04 Est. Cost/Share $156.32 Unrealized @ Report Date -2.1%
IBN ICICI BANK LIMITED 0.0%
Value $285K Shares 11,021 Share Price $25.90 Est. Cost/Share $27.51 Unrealized @ Report Date -5.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $285K Shares 3,328 Share Price $85.67 Est. Cost/Share $99.79 Unrealized @ Report Date -14.2%
PKX POSCO HOLDINGS INC 0.0%
Value $285K Shares 4,873 Share Price $58.49 Est. Cost/Share $60.67 Unrealized @ Report Date -3.6%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $285K Shares 8,042 Share Price $35.44 Est. Cost/Share $25.51 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $284K Shares 7,915 Share Price $35.94 Est. Cost/Share $35.51 Unrealized @ Report Date +1.2%
HEDJ WISDOMTREE TR 0.0%
Value $284K Shares 5,438 Share Price $52.31 Est. Cost/Share $42.47 Unrealized @ Report Date +23.1%
AIZ ASSURANT INC 0.0%
Value $283K Shares 1,301 Share Price $217.81 Est. Cost/Share $204.75 Unrealized @ Report Date +6.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $283K Shares 7,262 Share Price $38.97 Est. Cost/Share $54.72 Unrealized @ Report Date -28.8%
AOS SMITH A O CORP 0.0%
Value $282K Shares 4,283 Share Price $65.94 Est. Cost/Share $69.65 Unrealized @ Report Date -5.3%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $282K Shares 1,640 Share Price $172.18 * Est. Cost/Share $211.97 Unrealized @ Report Date -9.2%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $282K Shares 2,095 Share Price $134.71 Est. Cost/Share $90.35 Unrealized @ Report Date +49.1%
SSNC SS&C TECH HLDGS 0.0%
Value $280K Shares 4,151 Share Price $67.57 Est. Cost/Share $80.39 Unrealized @ Report Date -15.9%
SOLV SOLVENTUM CORP 0.0%
Value $280K Shares 4,292 Share Price $65.30 Est. Cost/Share $74.48 Unrealized @ Report Date -12.3%
XBI SPDR SERIES TRUST 0.0%
Value $280K Shares 2,190 Share Price $127.73 Est. Cost/Share $92.56 Unrealized @ Report Date +38.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $279K Shares 6,091 Share Price $45.82 Est. Cost/Share $54.16 Unrealized @ Report Date -15.4%
OSIS OSI SYSTEMS INC 0.0%
Value $277K Shares 1,045 Share Price $265.51 Est. Cost/Share $231.89 Unrealized @ Report Date +14.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $277K Shares 10,112 Share Price $27.43 Est. Cost/Share $28.92 Unrealized @ Report Date -5.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $277K Shares 2,491 Share Price $111.06 Est. Cost/Share $91.92 Unrealized @ Report Date +20.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $276K Shares 27,816 Share Price $9.94 Est. Cost/Share $14.78 Unrealized @ Report Date -32.7%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $276K Shares 14,737 Share Price $18.70 Est. Cost/Share $21.27 Unrealized @ Report Date -12.1%
UDR UDR INC 0.0%
Value $275K Shares 8,151 Share Price $33.78 * Est. Cost/Share $35.63 Unrealized @ Report Date +3.0%
KGC KINROSS GOLD CORP 0.0%
Value $275K Shares 9,021 Share Price $30.52 Est. Cost/Share $25.98 Unrealized @ Report Date +17.5%
WTFC WINTRUST FINL CORP 0.0%
Value $275K Shares 1,981 Share Price $138.94 Est. Cost/Share $134.28 Unrealized @ Report Date +3.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $274K Shares 9,822 Share Price $27.92 Est. Cost/Share $32.10 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $274K Shares 5,627 Share Price $48.73 Est. Cost/Share $41.11 Unrealized @ Report Date +18.5%
RVTY REVVITY INC 0.0%
Value $271K Shares 3,097 Share Price $87.61 Est. Cost/Share $92.39 Unrealized @ Report Date -5.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $271K Shares 6,643 Share Price $40.83 Est. Cost/Share $41.55 Unrealized @ Report Date -1.7%
VLY VALLEY NATL BANCORP 0.0%
Value $271K Shares 22,067 Share Price $12.28 Est. Cost/Share $11.71 Unrealized @ Report Date +4.9%
EPAM EPAM SYS INC 0.0%
Value $271K Shares 2,000 Share Price $135.40 Est. Cost/Share $178.28 Unrealized @ Report Date -24.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $270K Shares 6,007 Share Price $45.03 Est. Cost/Share $47.91 Unrealized @ Report Date -6.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $270K Shares 1,218 Share Price $222.07 Est. Cost/Share $223.32 Unrealized @ Report Date -0.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $270K Shares 4,697 Share Price $57.58 Est. Cost/Share $57.32 Unrealized @ Report Date +0.5%
VMI VALMONT INDS INC 0.0%
Value $270K Shares 676 Share Price $399.57 Est. Cost/Share $374.00 Unrealized @ Report Date +6.8%
ARGX ARGENX SE 0.0%
Value $269K Shares 368 Share Price $731.64 Est. Cost/Share $674.22 Unrealized @ Report Date +8.3%
AQLT ISHARES TR 0.0%
Value $267K Shares 9,660 Share Price $27.64 Est. Cost/Share $28.86 Unrealized @ Report Date -4.2%
SPYV SPDR SERIES TRUST 0.0%
Value $266K Shares 4,707 Share Price $56.59 Est. Cost/Share $53.94 Unrealized @ Report Date +4.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $266K Shares 3,893 Share Price $68.32 Est. Cost/Share $72.52 Unrealized @ Report Date -5.8%
MOG/A MOOG INC 0.0%
Value $265K Shares 904 Share Price $292.64 Est. Cost/Share $222.33 Unrealized @ Report Date +31.6%
TTEK TETRA TECH INC NEW 0.0%
Value $264K Shares 8,773 Share Price $30.12 Est. Cost/Share $38.81 Unrealized @ Report Date -22.4%
ADC AGREE RLTY CORP 0.0%
Value $264K Shares 3,501 Share Price $75.38 Est. Cost/Share $75.38 Unrealized @ Report Date —
JSI JANUS DETROIT STR TR 0.0%
Value $264K Shares 5,118 Share Price $51.55 Est. Cost/Share $52.09 Unrealized @ Report Date -1.0%
WTPI WISDOMTREE TR 0.0%
Value $264K Shares 8,259 Share Price $31.91 Est. Cost/Share $32.58 Unrealized @ Report Date -2.1%
JXN JACKSON FINANCIAL INC 0.0%
Value $263K Shares 2,487 Share Price $105.72 Est. Cost/Share $101.51 Unrealized @ Report Date +4.1%
SYK STRYKER CORPORATION 0.0%
Value $263K Shares 800 Share Price $328.46 Est. Cost/Share $326.67 Unrealized @ Report Date +0.6%
TTD THE TRADE DESK INC 0.0%
Value $262K Shares 11,528 Share Price $22.69 Est. Cost/Share $65.34 Unrealized @ Report Date -65.3%
NTES NETEASE COM INC 0.0%
Value $261K Shares 2,334 Share Price $111.94 Est. Cost/Share $121.34 Unrealized @ Report Date -7.7%
SM SM ENERGY COMPANY 0.0%
Value $260K Shares 8,352 Share Price $31.18 Est. Cost/Share $22.80 Unrealized @ Report Date +36.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $260K Shares 4,158 Share Price $62.56 Est. Cost/Share $61.34 Unrealized @ Report Date +2.0%
CHCO CITY HLDG CO 0.0%
Value $259K Shares 2,170 Share Price $119.52 Est. Cost/Share $123.55 Unrealized @ Report Date -3.3%
QXO QXO INC 0.0%
Value $259K Shares 13,339 Share Price $19.42 Est. Cost/Share $19.25 Unrealized @ Report Date +0.9%
SSD SIMPSON MFG INC 0.0%
Value $259K Shares 1,508 Share Price $171.62 Est. Cost/Share $169.22 Unrealized @ Report Date +1.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $257K Shares 1,874 Share Price $137.14 Est. Cost/Share $146.88 Unrealized @ Report Date -6.6%
GNTX GENTEX CORP 0.0%
Value $257K Shares 11,755 Share Price $21.85 Est. Cost/Share $23.19 Unrealized @ Report Date -5.8%
PEGA PEGASYSTEMS INC 0.0%
Value $256K Shares 6,026 Share Price $42.56 Est. Cost/Share $46.42 Unrealized @ Report Date -8.3%
CMF ISHARES TR 0.0%
Value $255K Shares 4,491 Share Price $56.86 Est. Cost/Share $59.66 Unrealized @ Report Date -4.7%
MIDD MIDDLEBY CORP 0.0%
Value $255K Shares 1,920 Share Price $132.59 Est. Cost/Share $151.51 Unrealized @ Report Date -12.5%
MOD MODINE MFG CO 0.0%
Value $254K Shares 1,171 Share Price $216.71 Est. Cost/Share $188.25 Unrealized @ Report Date +15.1%
RRC RANGE RES CORP 0.0%
Value $253K Shares 5,597 Share Price $45.18 Est. Cost/Share $35.71 Unrealized @ Report Date +26.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $253K Shares 4,726 Share Price $53.49 Est. Cost/Share $59.33 Unrealized @ Report Date -9.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $252K Shares 3,828 Share Price $65.94 Est. Cost/Share $67.71 Unrealized @ Report Date -2.6%
SPIP SPDR SERIES TRUST 0.0%
Value $252K Shares 9,685 Share Price $26.01 Est. Cost/Share $30.26 Unrealized @ Report Date -14.1%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $252K Shares 8,986 Share Price $28.00 Est. Cost/Share $25.57 Unrealized @ Report Date +9.5%
ALV AUTOLIV INC 0.0%
Value $251K Shares 2,390 Share Price $105.16 Est. Cost/Share $117.99 Unrealized @ Report Date -10.9%
DNOW DNOW INC 0.0%
Value $250K Shares 20,975 Share Price $11.91 Est. Cost/Share $14.04 Unrealized @ Report Date -15.2%
TGTX TG THERAPEUTICS INC 0.0%
Value $250K Shares 7,514 Share Price $33.22 Est. Cost/Share $32.70 Unrealized @ Report Date +1.6%
FR FIRST INDL RLTY TR INC 0.0%
Value $249K Shares 4,312 Share Price $57.85 Est. Cost/Share $57.85 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $249K Shares 8,989 Share Price $27.74 Est. Cost/Share $22.53 Unrealized @ Report Date +23.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $249K Shares 1,513 Share Price $164.80 Est. Cost/Share $185.32 Unrealized @ Report Date -11.1%
RKLB ROCKET LAB CORP 0.0%
Value $248K Shares 3,868 Share Price $64.22 Est. Cost/Share $75.37 Unrealized @ Report Date -14.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $248K Shares 5,882 Share Price $42.10 Est. Cost/Share $38.50 Unrealized @ Report Date +9.3%
IDV ISHARES TR 0.0%
Value $247K Shares 5,794 Share Price $42.56 Est. Cost/Share $37.90 Unrealized @ Report Date +12.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $246K Shares 5,350 Share Price $45.89 Est. Cost/Share $47.07 Unrealized @ Report Date -2.5%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $245K Shares 5,805 Share Price $42.24 Est. Cost/Share $44.01 Unrealized @ Report Date -4.0%
AN AUTONATION INC 0.0%
Value $245K Shares 1,253 Share Price $195.26 Est. Cost/Share $201.96 Unrealized @ Report Date -3.3%
KD KYNDRYL HLDGS INC 0.0%
Value $244K Shares 18,625 Share Price $13.12 Est. Cost/Share $25.64 Unrealized @ Report Date -48.8%
BAX BAXTER INTL INC 0.0%
Value $243K Shares 14,491 Share Price $16.80 Est. Cost/Share $20.00 Unrealized @ Report Date -16.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $242K Shares 4,100 Share Price $59.03 Est. Cost/Share $85.36 Unrealized @ Report Date -30.8%
KFY KORN FERRY 0.0%
Value $241K Shares 3,826 Share Price $62.95 Est. Cost/Share $70.26 Unrealized @ Report Date -10.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $240K Shares 3,719 Share Price $64.63 Est. Cost/Share $67.19 Unrealized @ Report Date -3.8%
TDAY USA TODAY CO INC 0.0%
Value $240K Shares 34,080 Share Price $7.05 Est. Cost/Share $6.12 Unrealized @ Report Date +15.2%
AVNT AVIENT CORPORATION 0.0%
Value $240K Shares 6,614 Share Price $36.30 Est. Cost/Share $37.09 Unrealized @ Report Date -2.1%
ESAB ESAB CORPORATION 0.0%
Value $240K Shares 2,479 Share Price $96.67 Est. Cost/Share $114.42 Unrealized @ Report Date -15.5%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $239K Shares 3,832 Share Price $62.42 Est. Cost/Share $62.42 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $239K Shares 6,336 Share Price $37.74 Est. Cost/Share $37.74 Unrealized @ Report Date —
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $239K Shares 33,018 Share Price $7.24 Est. Cost/Share $5.76 Unrealized @ Report Date +25.6%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $238K Shares 2,533 Share Price $94.09 Est. Cost/Share $90.00 Unrealized @ Report Date +4.5%
CNH CNH INDL N V 0.0%
Value $238K Shares 21,658 Share Price $11.00 Est. Cost/Share $10.98 Unrealized @ Report Date +0.1%
OUT OUTFRONT MEDIA INC 0.0%
Value $238K Shares 8,979 Share Price $26.50 Est. Cost/Share $26.50 Unrealized @ Report Date —
— WELLS FARGO & CO 0.0%
Value $238K Shares 206 Share Price $1155.00 Est. Cost/Share $1154.87 Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $237K Shares 10,269 Share Price $23.08 Est. Cost/Share $21.49 Unrealized @ Report Date +7.4%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $237K Shares 1,097 Share Price $215.98 Est. Cost/Share $187.81 Unrealized @ Report Date +15.0%
JOBY JOBY AVIATION INC 0.0%
Value $236K Shares 28,532 Share Price $8.26 Est. Cost/Share $14.32 Unrealized @ Report Date -42.3%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $236K Shares 1,625 Share Price $145.02 Est. Cost/Share $144.63 Unrealized @ Report Date +0.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $235K Shares 3,321 Share Price $70.87 Est. Cost/Share $83.12 Unrealized @ Report Date -14.8%
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $235K Shares 50,000 Share Price $4.70 Est. Cost/Share $4.44 Unrealized @ Report Date +5.9%
NOVT NOVANTA INC 0.0%
Value $235K Shares 1,989 Share Price $118.11 Est. Cost/Share $115.30 Unrealized @ Report Date +2.4%
BIZD VANECK ETF TRUST 0.0%
Value $235K Shares 18,330 Share Price $12.80 Est. Cost/Share $16.87 Unrealized @ Report Date -24.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $234K Shares 14,757 Share Price $15.88 Est. Cost/Share $23.19 Unrealized @ Report Date -31.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $234K Shares 1,630 Share Price $143.62 Est. Cost/Share $190.08 Unrealized @ Report Date -24.4%
JAAA JANUS DETROIT STR TR 0.0%
Value $234K Shares 4,642 Share Price $50.37 Est. Cost/Share $50.61 Unrealized @ Report Date -0.5%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $233K Shares 1,310 Share Price $178.23 Est. Cost/Share $199.96 Unrealized @ Report Date -10.9%
EWL ISHARES INC 0.0%
Value $233K Shares 3,966 Share Price $58.81 Est. Cost/Share $55.27 Unrealized @ Report Date +6.4%
FDUS FIDUS INVT CORP 0.0%
Value $233K Shares 13,359 Share Price $17.42 Est. Cost/Share $12.79 Unrealized @ Report Date +36.2%
ETSY ETSY INC 0.0%
Value $231K Shares 4,629 Share Price $49.98 Est. Cost/Share $54.64 Unrealized @ Report Date -8.5%
HQY HEALTHEQUITY INC 0.0%
Value $229K Shares 2,744 Share Price $83.57 Est. Cost/Share $82.02 Unrealized @ Report Date +1.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $228K Shares 3,922 Share Price $58.24 Est. Cost/Share $62.50 Unrealized @ Report Date -6.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value $227K Shares 5,114 Share Price $44.48 Est. Cost/Share $44.12 Unrealized @ Report Date +0.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $227K Shares 7,404 Share Price $30.60 Est. Cost/Share $30.60 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $227K Shares 4,266 Share Price $53.10 Est. Cost/Share $58.33 Unrealized @ Report Date -9.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $226K Shares 15,321 Share Price $14.77 Est. Cost/Share $18.91 Unrealized @ Report Date -21.9%
FLR FLUOR CORP 0.0%
Value $226K Shares 4,843 Share Price $46.65 Est. Cost/Share $46.61 Unrealized @ Report Date +0.1%
SPTM SPDR SERIES TRUST 0.0%
Value $226K Shares 2,856 Share Price $79.06 Est. Cost/Share $77.71 Unrealized @ Report Date +1.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $224K Shares 1,237 Share Price $180.91 Est. Cost/Share $196.24 Unrealized @ Report Date -7.9%
CLS CELESTICA INC 0.0%
Value $223K Shares 793 Share Price $281.68 Est. Cost/Share $290.45 Unrealized @ Report Date -3.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $223K Shares 36,917 Share Price $6.05 Est. Cost/Share $3.85 Unrealized @ Report Date +57.2%
BF/B BROWN FORMAN CORP 0.0%
Value $223K Shares 8,429 Share Price $26.44 Est. Cost/Share $26.85 Unrealized @ Report Date -1.5%
STM STMICROELECTRONICS N V 0.0%
Value $223K Shares 6,449 Share Price $34.55 Est. Cost/Share $31.29 Unrealized @ Report Date +10.4%
EMB ISHARES TR 0.0%
Value $222K Shares 2,362 Share Price $93.96 Est. Cost/Share $86.37 Unrealized @ Report Date +8.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $222K Shares 1,179 Share Price $188.00 Est. Cost/Share $180.47 Unrealized @ Report Date +4.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $221K Shares 2,957 Share Price $74.89 Est. Cost/Share $73.68 Unrealized @ Report Date +1.6%
BC BRUNSWICK CORP 0.0%
Value $221K Shares 3,042 Share Price $72.76 Est. Cost/Share $80.65 Unrealized @ Report Date -9.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $221K Shares 3,917 Share Price $56.45 Est. Cost/Share $56.94 Unrealized @ Report Date -0.9%
ENVA ENOVA INTL INC 0.0%
Value $221K Shares 1,626 Share Price $135.83 Est. Cost/Share $148.89 Unrealized @ Report Date -8.8%
IGOV ISHARES TR 0.0%
Value $221K Shares 5,373 Share Price $41.06 Est. Cost/Share $38.53 Unrealized @ Report Date +6.6%
REG REGENCY CTRS CORP 0.0%
Value $220K Shares 2,908 Share Price $75.67 * Est. Cost/Share $69.47 Unrealized @ Report Date -2.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $220K Shares 2,926 Share Price $75.09 Est. Cost/Share $75.30 Unrealized @ Report Date -0.3%
ESTC ELASTIC N V 0.0%
Value $218K Shares 4,363 Share Price $49.99 Est. Cost/Share $79.55 Unrealized @ Report Date -37.2%
RDN RADIAN GROUP INC 0.0%
Value $218K Shares 6,588 Share Price $33.08 Est. Cost/Share $33.58 Unrealized @ Report Date -1.5%
AROC ARCHROCK INC 0.0%
Value $218K Shares 6,253 Share Price $34.80 Est. Cost/Share $31.84 Unrealized @ Report Date +9.3%
ECG EVERUS CONSTR GROUP 0.0%
Value $217K Shares 1,839 Share Price $118.06 Est. Cost/Share $103.60 Unrealized @ Report Date +14.0%
OKTA OKTA INC 0.0%
Value $217K Shares 2,757 Share Price $78.71 Est. Cost/Share $92.91 Unrealized @ Report Date -15.3%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $217K Shares 20,205 Share Price $10.74 Est. Cost/Share $11.71 Unrealized @ Report Date -8.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $217K Shares 24,150 Share Price $8.98 Est. Cost/Share $7.93 Unrealized @ Report Date +13.3%
EAT BRINKER INTL INC 0.0%
Value $217K Shares 1,518 Share Price $142.77 Est. Cost/Share $152.26 Unrealized @ Report Date -6.2%
KRG KITE REALTY GROUP TRUST 0.0%
Value $217K Shares 8,826 Share Price $24.55 Est. Cost/Share $24.55 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $216K Shares 16,227 Share Price $13.31 Est. Cost/Share $11.03 Unrealized @ Report Date +20.7%
KBE SPDR SERIES TRUST 0.0%
Value $216K Shares 3,626 Share Price $59.55 Est. Cost/Share $52.08 Unrealized @ Report Date +14.3%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $216K Shares 4,336 Share Price $49.76 Est. Cost/Share $49.76 Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.0%
Value $215K Shares 1,422 Share Price $151.28 Est. Cost/Share $121.36 Unrealized @ Report Date +24.7%
RDY DR REDDYS LABS LTD 0.0%
Value $215K Shares 15,512 Share Price $13.85 Est. Cost/Share $13.92 Unrealized @ Report Date -0.5%
POWL POWELL INDS INC 0.0%
Value $215K Shares 397 Share Price $541.08 * Est. Cost/Share $359.17 Unrealized @ Report Date -49.8%
AVGO BROADCOM INC 0.0%
Value $215K Shares 700 Share Price $306.77 Est. Cost/Share $205.06 Unrealized @ Report Date +50.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $214K Shares 5,070 Share Price $42.26 Est. Cost/Share $44.63 Unrealized @ Report Date -5.3%
MDU MDU RES GROUP INC 0.0%
Value $214K Shares 10,317 Share Price $20.72 Est. Cost/Share $20.48 Unrealized @ Report Date +1.1%
KTB KONTOOR BRANDS INC 0.0%
Value $214K Shares 3,039 Share Price $70.30 Est. Cost/Share $65.51 Unrealized @ Report Date +7.3%
WDFC WD 40 CO 0.0%
Value $212K Shares 1,040 Share Price $203.94 Est. Cost/Share $223.26 Unrealized @ Report Date -8.7%
RHI ROBERT HALF INC. 0.0%
Value $212K Shares 8,344 Share Price $25.40 Est. Cost/Share $28.33 Unrealized @ Report Date -10.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $212K Shares 3,062 Share Price $69.19 Est. Cost/Share $72.15 Unrealized @ Report Date -4.1%
AER AERCAP HOLDINGS NV 0.0%
Value $212K Shares 1,543 Share Price $137.18 Est. Cost/Share $132.45 Unrealized @ Report Date +3.6%
EWC ISHARES INC 0.0%
Value $212K Shares 3,861 Share Price $54.80 Est. Cost/Share $55.57 Unrealized @ Report Date -1.4%
NMR NOMURA HLDGS INC 0.0%
Value $211K Shares 26,794 Share Price $7.89 Est. Cost/Share $6.72 Unrealized @ Report Date +17.3%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $211K Shares 2,822 Share Price $74.74 Est. Cost/Share $75.98 Unrealized @ Report Date -1.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $211K Shares 3,190 Share Price $66.11 Est. Cost/Share $65.85 Unrealized @ Report Date +0.4%
LEA LEAR CORP 0.0%
Value $211K Shares 1,740 Share Price $121.10 Est. Cost/Share $124.69 Unrealized @ Report Date -2.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value $211K Shares 1,125 Share Price $187.26 Est. Cost/Share $185.85 Unrealized @ Report Date +0.8%
ARKF ARK ETF TR 0.0%
Value $210K Shares 5,532 Share Price $38.01 Est. Cost/Share $42.55 Unrealized @ Report Date -10.7%
FTS FORTIS INC 0.0%
Value $210K Shares 3,758 Share Price $55.79 Est. Cost/Share $54.73 Unrealized @ Report Date +1.9%
ICLN ISHARES TR 0.0%
Value $209K Shares 11,442 Share Price $18.29 Est. Cost/Share $18.21 Unrealized @ Report Date +0.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $209K Shares 2,205 Share Price $94.88 Est. Cost/Share $97.55 Unrealized @ Report Date -2.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $208K Shares 4,650 Share Price $44.67 Est. Cost/Share $47.33 Unrealized @ Report Date -5.6%
SNSR GLOBAL X FDS 0.0%
Value $207K Shares 5,566 Share Price $37.28 Est. Cost/Share $38.51 Unrealized @ Report Date -3.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $207K Shares 3,441 Share Price $60.29 Est. Cost/Share $62.36 Unrealized @ Report Date -3.3%
RES RPC INC 0.0%
Value $207K Shares 29,247 Share Price $7.08 Est. Cost/Share $4.64 Unrealized @ Report Date +52.6%
TCAL T ROWE PRICE ETF INC 0.0%
Value $206K Shares 9,220 Share Price $22.35 Est. Cost/Share $23.46 Unrealized @ Report Date -4.7%
MSLC MORGAN STANLEY PATHWAY FDS 0.0%
Value $206K Shares 3,973 Share Price $51.76 Est. Cost/Share $52.82 Unrealized @ Report Date -2.0%
MSA MSA SAFETY INC 0.0%
Value $205K Shares 1,252 Share Price $163.95 Est. Cost/Share $182.85 Unrealized @ Report Date -10.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value $205K Shares 3,274 Share Price $62.64 Est. Cost/Share $44.75 Unrealized @ Report Date +40.0%
IAUI NEOS ETF TRUST 0.0%
Value $205K Shares 3,605 Share Price $56.87 Est. Cost/Share $59.95 Unrealized @ Report Date -5.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $205K Shares 6,004 Share Price $34.14 Est. Cost/Share $31.35 Unrealized @ Report Date +8.9%
VIV TELEFONICA BRASIL SA 0.0%
Value $205K Shares 12,877 Share Price $15.91 Est. Cost/Share $12.41 Unrealized @ Report Date +28.2%
SEIC SEI INVTS CO 0.0%
Value $205K Shares 2,610 Share Price $78.47 Est. Cost/Share $82.34 Unrealized @ Report Date -4.7%
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $205K Shares 8,020 Share Price $25.53 Est. Cost/Share $27.01 Unrealized @ Report Date -5.5%
ASTS AST SPACEMOBILE INC 0.0%
Value $205K Shares 2,468 Share Price $82.90 Est. Cost/Share $94.37 Unrealized @ Report Date -12.2%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $205K Shares 711 Share Price $287.72 Est. Cost/Share $283.23 Unrealized @ Report Date +1.5%
CNM CORE & MAIN INC 0.0%
Value $205K Shares 4,140 Share Price $49.40 Est. Cost/Share $53.84 Unrealized @ Report Date -8.2%
IMKTA INGLES MKTS INC 0.0%
Value $204K Shares 2,274 Share Price $89.89 Est. Cost/Share $81.09 Unrealized @ Report Date +10.9%
ATHE ALTERITY THERAPEUTICS LTD 0.0%
Value $203K Shares 58,460 Share Price $3.48 Est. Cost/Share $4.83 Unrealized @ Report Date -28.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $203K Shares 10,803 Share Price $18.83 Est. Cost/Share $18.48 Unrealized @ Report Date +1.9%
RPAY REPAY HLDGS CORP 0.0%
Value $203K Shares 78,151 Share Price $2.60 Est. Cost/Share $6.72 Unrealized @ Report Date -61.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $203K Shares 766 Share Price $265.15 Est. Cost/Share $299.40 Unrealized @ Report Date -11.4%
LFUS LITTELFUSE INC 0.0%
Value $203K Shares 598 Share Price $339.36 Est. Cost/Share $324.80 Unrealized @ Report Date +4.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $203K Shares 5,179 Share Price $39.17 * Est. Cost/Share $34.38 Unrealized @ Report Date 0.0%
TKR TIMKEN CO 0.0%
Value $203K Shares 2,015 Share Price $100.57 Est. Cost/Share $99.34 Unrealized @ Report Date +1.2%
WEN WENDYS CO 0.0%
Value $202K Shares 29,134 Share Price $6.95 Est. Cost/Share $14.75 Unrealized @ Report Date -52.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $202K Shares 3,690 Share Price $54.81 Est. Cost/Share $57.50 Unrealized @ Report Date -4.7%
MATX MATSON INC 0.0%
Value $202K Shares 1,232 Share Price $163.94 Est. Cost/Share $155.47 Unrealized @ Report Date +5.4%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $202K Shares 4,375 Share Price $46.08 Est. Cost/Share $46.30 Unrealized @ Report Date -0.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $200K Shares 4,441 Share Price $45.06 Est. Cost/Share $38.30 Unrealized @ Report Date +17.7%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $200K Shares 14,600 Share Price $13.67 Est. Cost/Share $13.87 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $199K Shares 24,727 Share Price $8.04 Est. Cost/Share $5.14 Unrealized @ Report Date +56.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $199K Shares 10,634 Share Price $18.67 Est. Cost/Share $21.52 Unrealized @ Report Date -13.2%
NOV NOV INC 0.0%
Value $198K Shares 10,518 Share Price $18.81 Est. Cost/Share $18.78 Unrealized @ Report Date +0.2%
ADT ADT INC DEL 0.0%
Value $197K Shares 30,017 Share Price $6.57 Est. Cost/Share $8.45 Unrealized @ Report Date -22.3%
PROF PROFOUND MED CORP 0.0%
Value $194K Shares 30,000 Share Price $6.48 Est. Cost/Share $6.90 Unrealized @ Report Date -6.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $192K Shares 31,922 Share Price $6.00 Est. Cost/Share $6.56 Unrealized @ Report Date -8.5%
— HIGHLAND GLOBAL ALLOCATION F 0.0%
Value $191K Shares 23,738 Share Price $8.03 Est. Cost/Share $9.09 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $185K Shares 10,840 Share Price $17.04 Est. Cost/Share $19.56 Unrealized @ Report Date -12.9%
PATH UIPATH INC 0.0%
Value $181K Shares 16,322 Share Price $11.10 Est. Cost/Share $13.28 Unrealized @ Report Date -16.4%
SLRC SLR INVESTMENT CORP 0.0%
Value $181K Shares 12,614 Share Price $14.31 Est. Cost/Share $14.09 Unrealized @ Report Date +1.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $176K Shares 48,140 Share Price $3.66 Est. Cost/Share $5.21 Unrealized @ Report Date -29.8%
— VOYA EMERGING MKTS HIGH DIVI 0.0%
Value $176K Shares 26,420 Share Price $6.66 Est. Cost/Share $5.94 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $176K Shares 17,996 Share Price $9.77 Est. Cost/Share $10.42 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $172K Shares 11,532 Share Price $14.89 Est. Cost/Share $19.44 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $170K Shares 12,786 Share Price $13.30 Est. Cost/Share $16.98 Unrealized @ Report Date -21.7%
INFY INFOSYS LTD 0.0%
Value $169K Shares 12,487 Share Price $13.51 Est. Cost/Share $15.66 Unrealized @ Report Date -13.8%
VALE VALE S A 0.0%
Value $168K Shares 10,546 Share Price $15.91 Est. Cost/Share $15.61 Unrealized @ Report Date +1.9%
RIG TRANSOCEAN LTD 0.0%
Value $165K Shares 24,928 Share Price $6.63 Est. Cost/Share $4.65 Unrealized @ Report Date +42.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $162K Shares 14,173 Share Price $11.46 Est. Cost/Share $12.36 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $162K Shares 1,198 Share Price $135.50 Est. Cost/Share $178.28 Unrealized @ Report Date -24.1%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $159K Shares 12,042 Share Price $13.17 Est. Cost/Share $11.52 Unrealized @ Report Date +14.3%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $158K Shares 14,012 Share Price $11.24 Est. Cost/Share $12.26 Unrealized @ Report Date -8.3%
GTN GRAY MEDIA INC 0.0%
Value $147K Shares 33,894 Share Price $4.34 Est. Cost/Share $4.68 Unrealized @ Report Date -7.3%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $145K Shares 10,000 Share Price $14.47 Est. Cost/Share $14.47 Unrealized @ Report Date —
AEG AEGON LTD 0.0%
Value $145K Shares 19,912 Share Price $7.26 Est. Cost/Share $7.06 Unrealized @ Report Date +2.8%
HAYW HAYWARD HLDGS INC 0.0%
Value $140K Shares 10,451 Share Price $13.38 Est. Cost/Share $15.81 Unrealized @ Report Date -15.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $137K Shares 14,402 Share Price $9.50 Est. Cost/Share $10.22 Unrealized @ Report Date -7.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $134K Shares 11,632 Share Price $11.51 Est. Cost/Share $11.51 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $132K Shares 16,256 Share Price $8.15 Est. Cost/Share $16.77 Unrealized @ Report Date -51.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $131K Shares 12,074 Share Price $10.83 Est. Cost/Share $8.56 Unrealized @ Report Date +26.6%
QS QUANTUMSCAPE CORP 0.0%
Value $129K Shares 20,182 Share Price $6.38 Est. Cost/Share $8.30 Unrealized @ Report Date -23.2%
FSK FS KKR CAP CORP 0.0%
Value $128K Shares 12,574 Share Price $10.18 Est. Cost/Share $13.78 Unrealized @ Report Date -26.1%
QUAD QUAD / GRAPHICS INC 0.0%
Value $126K Shares 19,122 Share Price $6.61 Est. Cost/Share $6.46 Unrealized @ Report Date +2.4%
UA UNDER ARMOUR INC 0.0%
Value $126K Shares 21,828 Share Price $5.79 Est. Cost/Share $6.02 Unrealized @ Report Date -3.8%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $125K Shares 12,263 Share Price $10.16 Est. Cost/Share $9.78 Unrealized @ Report Date +3.9%
UAA UNDER ARMOUR INC 0.0%
Value $124K Shares 21,042 Share Price $5.91 Est. Cost/Share $5.08 Unrealized @ Report Date +16.4%
FOSL FOSSIL GROUP INC 0.0%
Value $123K Shares 28,498 Share Price $4.31 Est. Cost/Share $4.04 Unrealized @ Report Date +6.8%
LPL LG DISPLAY CO LTD 0.0%
Value $123K Shares 31,655 Share Price $3.88 Est. Cost/Share $4.23 Unrealized @ Report Date -8.2%
TIC TIC SOLUTIONS INC 0.0%
Value $122K Shares 18,521 Share Price $6.58 Est. Cost/Share $10.13 Unrealized @ Report Date -35.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $118K Shares 11,218 Share Price $10.53 Est. Cost/Share $10.53 Unrealized @ Report Date —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $118K Shares 10,851 Share Price $10.88 Est. Cost/Share $11.30 Unrealized @ Report Date -3.7%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $117K Shares 10,365 Share Price $11.27 Est. Cost/Share $10.83 Unrealized @ Report Date +4.1%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $115K Shares 10,169 Share Price $11.32 Est. Cost/Share $11.32 Unrealized @ Report Date —
ELTX ELICIO THERAPEUTICS INC 0.0%
Value $112K Shares 10,463 Share Price $10.69 Est. Cost/Share $9.64 Unrealized @ Report Date +10.9%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $106K Shares 26,272 Share Price $4.05 Est. Cost/Share $3.21 Unrealized @ Report Date +26.3%
BVS BIOVENTUS INC 0.0%
Value $105K Shares 11,506 Share Price $9.13 Est. Cost/Share $7.00 Unrealized @ Report Date +30.4%
— SABA CAPITAL INCOME & OPPORT 0.0%
Value $104K Shares 12,500 Share Price $8.32 Est. Cost/Share $9.12 Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $103K Shares 13,138 Share Price $7.86 Est. Cost/Share $6.83 Unrealized @ Report Date +15.1%
WU WESTERN UN CO 0.0%
Value $103K Shares 11,804 Share Price $8.73 Est. Cost/Share $8.73 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $102K Shares 15,737 Share Price $6.48 * Est. Cost/Share $5.16 Unrealized @ Report Date 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $102K Shares 28,068 Share Price $3.62 Est. Cost/Share $5.27 Unrealized @ Report Date -31.4%
IMUX IMMUNIC INC 0.0%
Value $102K Shares 91,450 Share Price $1.11 * Est. Cost/Share $0.88 Unrealized @ Report Date -18.2%
GNW GENWORTH FINL INC 0.0%
Value $101K Shares 12,393 Share Price $8.12 Est. Cost/Share $8.48 Unrealized @ Report Date -4.3%
NWL NEWELL BRANDS INC 0.0%
Value $98,263 Shares 28,648 Share Price $3.43 Est. Cost/Share $4.54 Unrealized @ Report Date -24.5%
YEXT YEXT INC 0.0%
Value $97,187 Shares 25,309 Share Price $3.84 Est. Cost/Share $6.58 Unrealized @ Report Date -41.7%
WIT WIPRO LTD 0.0%
Value $96,081 Shares 45,321 Share Price $2.12 Est. Cost/Share $2.76 Unrealized @ Report Date -23.2%
FISV FISERV INC 0.0%
Value $94,860 Shares 1,700 Share Price $55.80 Est. Cost/Share $125.58 Unrealized @ Report Date -55.6%
OGN ORGANON & CO 0.0%
Value $94,244 Shares 15,733 Share Price $5.99 Est. Cost/Share $12.63 Unrealized @ Report Date -52.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $92,840 Shares 13,358 Share Price $6.95 Est. Cost/Share $7.57 Unrealized @ Report Date -8.2%
CFFN CAPITOL FED FINL INC 0.0%
Value $88,455 Shares 12,406 Share Price $7.13 Est. Cost/Share $7.09 Unrealized @ Report Date +0.5%
DCH DAUCH CORP 0.0%
Value $88,434 Shares 14,913 Share Price $5.93 Est. Cost/Share $6.96 Unrealized @ Report Date -14.8%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $86,519 Shares 10,037 Share Price $8.62 Est. Cost/Share $9.48 Unrealized @ Report Date —
TKC TURKCELL ILETISIM 0.0%
Value $80,030 Shares 13,272 Share Price $6.03 Est. Cost/Share $6.05 Unrealized @ Report Date -0.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $79,821 Shares 13,348 Share Price $5.98 Est. Cost/Share $7.35 Unrealized @ Report Date -18.6%
ENVX ENOVIX CORPORATION 0.0%
Value $79,617 Shares 15,370 Share Price $5.18 Est. Cost/Share $6.26 Unrealized @ Report Date -17.3%
EVH EVOLENT HEALTH INC 0.0%
Value $76,517 Shares 33,560 Share Price $2.28 Est. Cost/Share $9.51 Unrealized @ Report Date -76.0%
NIO NIO INC 0.0%
Value $73,556 Shares 12,198 Share Price $6.03 Est. Cost/Share $5.05 Unrealized @ Report Date +19.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value $72,703 Shares 16,947 Share Price $4.29 Est. Cost/Share $4.88 Unrealized @ Report Date -12.0%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $69,611 Shares 15,199 Share Price $4.58 Est. Cost/Share $5.32 Unrealized @ Report Date -13.9%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $64,298 Shares 14,547 Share Price $4.42 Est. Cost/Share $5.07 Unrealized @ Report Date -12.9%
CELU CELULARITY INC 0.0%
Value $53,752 Shares 40,415 Share Price $1.33 Est. Cost/Share $2.80 Unrealized @ Report Date -52.5%
SNAP SNAP INC 0.0%
Value $52,882 Shares 11,496 Share Price $4.60 Est. Cost/Share $5.89 Unrealized @ Report Date -21.9%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $52,807 Shares 22,376 Share Price $2.36 Est. Cost/Share $2.49 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $51,410 Shares 40,164 Share Price $1.28 Est. Cost/Share $1.52 Unrealized @ Report Date -16.0%
RZLT REZOLUTE INC 0.0%
Value $41,242 Shares 13,522 Share Price $3.05 Est. Cost/Share $6.96 Unrealized @ Report Date -56.2%
ABSI ABSCI CORPORATION 0.0%
Value $38,826 Shares 12,942 Share Price $3.00 Est. Cost/Share $2.79 Unrealized @ Report Date +7.4%
CRWS CROWN CRAFTS INC 0.0%
Value $38,177 Shares 14,826 Share Price $2.58 Est. Cost/Share $2.72 Unrealized @ Report Date -5.0%
BMBL BUMBLE INC 0.0%
Value $34,289 Shares 10,518 Share Price $3.26 Est. Cost/Share $3.32 Unrealized @ Report Date -1.9%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $33,521 Shares 12,058 Share Price $2.78 Est. Cost/Share $2.77 Unrealized @ Report Date +0.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $32,848 Shares 12,121 Share Price $2.71 Est. Cost/Share $2.71 Unrealized @ Report Date —
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $25,938 Shares 13,100 Share Price $1.98 Est. Cost/Share $2.44 Unrealized @ Report Date -18.7%
JELD JELD-WEN HLDG INC 0.0%
Value $23,776 Shares 19,174 Share Price $1.24 Est. Cost/Share $2.19 Unrealized @ Report Date -43.3%
AAME ATLANTIC AMERN CORP 0.0%
Value $23,300 Shares 10,000 Share Price $2.33 Est. Cost/Share $3.78 Unrealized @ Report Date -38.3%
ALIT ALIGHT INC 0.0%
Value $22,940 Shares 39,368 Share Price $0.58 Est. Cost/Share $3.22 Unrealized @ Report Date -81.9%
— WINNEBAGO INDS INC 0.0%
Value $22,644 Shares 25,000 Share Price $0.91 Est. Cost/Share $0.94 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $21,287 Shares 13,139 Share Price $1.62 Est. Cost/Share $1.62 Unrealized @ Report Date —
— EURONET WORLDWIDE INC 0.0%
Value $16,100 Shares 19,000 Share Price $0.85 Est. Cost/Share $0.96 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $15,402 Shares 10,622 Share Price $1.45 Est. Cost/Share $1.33 Unrealized @ Report Date +9.2%
— PPL CAP FDG INC 0.0%
Value $15,132 Shares 13,000 Share Price $1.16 Est. Cost/Share $0.95 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $12,384 Shares 200 Share Price $61.92 Est. Cost/Share $62.48 Unrealized @ Report Date -0.9%
DVLT DATAVAULT AI INC 0.0%
Value $12,366 Shares 20,000 Share Price $0.62 Est. Cost/Share $1.78 Unrealized @ Report Date -65.1%
BEAT HEARTBEAM INC 0.0%
Value $12,200 Shares 10,000 Share Price $1.22 Est. Cost/Share $1.72 Unrealized @ Report Date -28.9%
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $10,542 Shares 11,000 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $9,736 Shares 16,501 Share Price $0.59 * Est. Cost/Share $0.03 Unrealized @ Report Date -58.9%
REFR RESEARCH FRONTIERS INC 0.0%
Value $9,020 Shares 10,000 Share Price $0.90 Est. Cost/Share $2.14 Unrealized @ Report Date -57.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $8,952 Shares 11,189 Share Price $0.80 Est. Cost/Share $2.76 Unrealized @ Report Date -71.0%
BYND BEYOND MEAT INC 0.0%
Value $8,043 Shares 11,463 Share Price $0.70 Est. Cost/Share $0.80 Unrealized @ Report Date -12.1%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $5,682 Shares 11,000 Share Price $0.52 * Est. Cost/Share $0.73 Unrealized @ Report Date 0.0%
FEMY FEMASYS INC 0.0%
Value $4,672 Shares 11,118 Share Price $0.42 Est. Cost/Share $0.65 Unrealized @ Report Date -35.6%