Savant Capital, LLC Diversified Active

Location: Rockford, IL

CIK: 0001482880 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 4, 2026

Total Value: $20.69B (100.0% shares, 0.0% debt)

Holdings (1,500)

AVEM AMERICAN CENTY ETF TR 7.3%
Value $1.516B Shares 18,815,997 Share Price $80.58 Est. Cost/Share $55.21 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 6.0%
Value $1.243B Shares 16,874,567 Share Price $73.64 Est. Cost/Share $73.77 Unrealized @ Report Date —
AVDV AMERICAN CENTY ETF TR 5.6%
Value $1.151B Shares 11,522,222 Share Price $99.86 Est. Cost/Share $64.80 Unrealized @ Report Date —
DIHP DIMENSIONAL ETF TRUST 4.5%
Value $937M Shares 29,096,169 Share Price $32.22 Est. Cost/Share $27.76 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 4.2%
Value $868M Shares 18,058,578 Share Price $48.05 Est. Cost/Share $48.85 Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 4.0%
Value $833M Shares 2,597,185 Share Price $320.81 Est. Cost/Share $278.58 Unrealized @ Report Date —
DFUV DIMENSIONAL ETF TRUST 3.6%
Value $746M Shares 15,398,022 Share Price $48.46 Est. Cost/Share $33.57 Unrealized @ Report Date —
DFLV DIMENSIONAL ETF TRUST 3.6%
Value $736M Shares 20,622,687 Share Price $35.71 Est. Cost/Share $31.90 Unrealized @ Report Date —
JQUA J P MORGAN EXCHANGE TRADED F 3.4%
Value $700M Shares 11,416,986 Share Price $61.32 Est. Cost/Share $56.71 Unrealized @ Report Date —
DFSV DIMENSIONAL ETF TRUST 3.2%
Value $661M Shares 18,877,994 Share Price $35.04 Est. Cost/Share $30.77 Unrealized @ Report Date —
DFAC DIMENSIONAL ETF TRUST 2.3%
Value $481M Shares 12,388,275 Share Price $38.86 Est. Cost/Share $33.30 Unrealized @ Report Date —
DFIV DIMENSIONAL ETF TRUST 2.2%
Value $462M Shares 8,757,746 Share Price $52.78 Est. Cost/Share $33.74 Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 1.7%
Value $354M Shares 5,941,533 Share Price $59.55 Est. Cost/Share $59.60 Unrealized @ Report Date —
DFGR DIMENSIONAL ETF TRUST 1.6%
Value $339M Shares 12,749,013 Share Price $26.58 Est. Cost/Share $26.35 Unrealized @ Report Date —
DFAT DIMENSIONAL ETF TRUST 1.4%
Value $299M Shares 4,783,669 Share Price $62.45 Est. Cost/Share $45.69 Unrealized @ Report Date —
JPIE J P MORGAN EXCHANGE TRADED F 1.4%
Value $296M Shares 6,431,394 Share Price $46.07 Est. Cost/Share $46.03 Unrealized @ Report Date —
IDEV ISHARES TR 1.3%
Value $275M Shares 3,294,618 Share Price $83.57 Est. Cost/Share $83.41 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 1.2%
Value $244M Shares 3,809,462 Share Price $64.08 Est. Cost/Share $51.85 Unrealized @ Report Date —
AAPL APPLE INC 1.0%
Value $202M Shares 795,367 Share Price $253.79 * Est. Cost/Share $164.11 Unrealized @ Report Date +60.2%
DFSD DIMENSIONAL ETF TRUST 0.9%
Value $187M Shares 3,903,965 Share Price $47.88 Est. Cost/Share $47.00 Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.8%
Value $175M Shares 3,505,501 Share Price $49.95 Est. Cost/Share $49.08 Unrealized @ Report Date —
DFCF DIMENSIONAL ETF TRUST 0.7%
Value $149M Shares 3,530,102 Share Price $42.22 Est. Cost/Share $42.12 Unrealized @ Report Date —
SPYG SPDR SERIES TRUST 0.7%
Value $146M Shares 1,494,852 Share Price $97.91 Est. Cost/Share $68.72 Unrealized @ Report Date —
DFEM DIMENSIONAL ETF TRUST 0.7%
Value $146M Shares 4,227,172 Share Price $34.55 Est. Cost/Share $31.25 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.7%
Value $145M Shares 242,136 Share Price $597.55 Est. Cost/Share $443.50 Unrealized @ Report Date —
AVLV AMERICAN CENTY ETF TR 0.6%
Value $122M Shares 1,513,146 Share Price $80.61 Est. Cost/Share $69.66 Unrealized @ Report Date —
SPY STATE STR SPDR S&P 500 ETF T 0.5%
Value $107M Shares 163,816 Share Price $650.34 Est. Cost/Share $506.56 Unrealized @ Report Date —
AVUV AMERICAN CENTY ETF TR 0.5%
Value $106M Shares 960,379 Share Price $110.47 Est. Cost/Share $97.54 Unrealized @ Report Date —
QUAL ISHARES TR 0.5%
Value $103M Shares 536,934 Share Price $191.81 Est. Cost/Share $129.91 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.5%
Value $100M Shares 271,057 Share Price $370.17 * Est. Cost/Share $270.28 Unrealized @ Report Date +60.8%
JCPB J P MORGAN EXCHANGE TRADED F 0.5%
Value $98.58M Shares 2,093,938 Share Price $47.08 Est. Cost/Share $46.99 Unrealized @ Report Date —
MTUM ISHARES TR 0.5%
Value $96.43M Shares 401,793 Share Price $239.99 Est. Cost/Share $139.43 Unrealized @ Report Date —
SCHV SCHWAB STRATEGIC TR 0.5%
Value $94.84M Shares 3,109,373 Share Price $30.50 Est. Cost/Share $38.20 Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.5%
Value $93.88M Shares 2,008,640 Share Price $46.74 Est. Cost/Share $29.17 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.4%
Value $89.48M Shares 513,063 Share Price $174.40 * Est. Cost/Share $117.00 Unrealized @ Report Date +59.5%
EFV ISHARES TR 0.4%
Value $89.47M Shares 1,203,411 Share Price $74.35 Est. Cost/Share $45.51 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.4%
Value $88.79M Shares 452,560 Share Price $196.20 Est. Cost/Share $171.67 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.4%
Value $87.2M Shares 1,910,187 Share Price $45.65 Est. Cost/Share $30.73 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.4%
Value $86.12M Shares 197,160 Share Price $436.79 Est. Cost/Share $428.06 Unrealized @ Report Date —
DFAU DIMENSIONAL ETF TRUST 0.4%
Value $86.1M Shares 1,908,237 Share Price $45.12 Est. Cost/Share $38.84 Unrealized @ Report Date —
VWOB VANGUARD WHITEHALL FDS 0.4%
Value $86.01M Shares 1,309,388 Share Price $65.69 Est. Cost/Share $64.69 Unrealized @ Report Date —
AVSF AMERICAN CENTY ETF TR 0.4%
Value $82.56M Shares 1,764,025 Share Price $46.80 Est. Cost/Share $47.21 Unrealized @ Report Date —
IVV ISHARES TR 0.4%
Value $81.51M Shares 124,780 Share Price $653.21 Est. Cost/Share $489.80 Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS 0.4%
Value $80.61M Shares 1,615,681 Share Price $49.89 Est. Cost/Share $49.93 Unrealized @ Report Date —
DFAS DIMENSIONAL ETF TRUST 0.4%
Value $77.74M Shares 1,092,969 Share Price $71.13 Est. Cost/Share $59.67 Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR 0.4%
Value $74.54M Shares 2,969,874 Share Price $25.10 Est. Cost/Share $29.00 Unrealized @ Report Date —
DFUS DIMENSIONAL ETF TRUST 0.3%
Value $65.79M Shares 927,780 Share Price $70.91 Est. Cost/Share $52.78 Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.3%
Value $64.12M Shares 2,500,836 Share Price $25.64 Est. Cost/Share $38.21 Unrealized @ Report Date —
REET ISHARES TR 0.3%
Value $62.62M Shares 2,489,929 Share Price $25.15 Est. Cost/Share $22.72 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.3%
Value $62.32M Shares 299,250 Share Price $208.27 * Est. Cost/Share $150.50 Unrealized @ Report Date +50.7%
DLS WISDOMTREE TR 0.3%
Value $61.24M Shares 751,429 Share Price $81.50 Est. Cost/Share $52.26 Unrealized @ Report Date —
AVDE AMERICAN CENTY ETF TR 0.3%
Value $61.13M Shares 720,524 Share Price $84.84 Est. Cost/Share $71.34 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.3%
Value $60.4M Shares 278,034 Share Price $217.25 Est. Cost/Share $156.08 Unrealized @ Report Date —
AVUS AMERICAN CENTY ETF TR 0.3%
Value $59.99M Shares 539,582 Share Price $111.18 Est. Cost/Share $109.43 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 0.3%
Value $58.89M Shares 751,045 Share Price $78.41 Est. Cost/Share $78.41 Unrealized @ Report Date —
USRT ISHARES TR 0.3%
Value $56.62M Shares 956,526 Share Price $59.19 Est. Cost/Share $59.14 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.3%
Value $54.7M Shares 223,783 Share Price $244.44 * Est. Cost/Share $152.03 Unrealized @ Report Date +49.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $54.64M Shares 114,021 Share Price $479.20 * Est. Cost/Share $426.40 Unrealized @ Report Date +15.7%
IWF ISHARES TR 0.3%
Value $52.7M Shares 123,582 Share Price $426.40 Est. Cost/Share $297.80 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.2%
Value $50.81M Shares 706,429 Share Price $71.93 * Est. Cost/Share $73.86 Unrealized @ Report Date +6.6%
IEMG ISHARES INC 0.2%
Value $50.65M Shares 726,177 Share Price $69.75 Est. Cost/Share $53.44 Unrealized @ Report Date —
EFA ISHARES TR 0.2%
Value $50.17M Shares 516,567 Share Price $97.13 Est. Cost/Share $74.65 Unrealized @ Report Date —
DFAI DIMENSIONAL ETF TRUST 0.2%
Value $49.26M Shares 1,264,342 Share Price $38.96 Est. Cost/Share $37.98 Unrealized @ Report Date —
ITOT ISHARES TR 0.2%
Value $49.17M Shares 345,197 Share Price $142.43 Est. Cost/Share $137.40 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.2%
Value $47.9M Shares 52,081 Share Price $919.77 * Est. Cost/Share $450.60 Unrealized @ Report Date +132.4%
AVIV AMERICAN CENTY ETF TR 0.2%
Value $47.83M Shares 639,155 Share Price $74.83 Est. Cost/Share $67.44 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.2%
Value $46.55M Shares 274,395 Share Price $169.66 * Est. Cost/Share $93.36 Unrealized @ Report Date +48.6%
VXUS VANGUARD STAR FDS 0.2%
Value $45.93M Shares 595,695 Share Price $77.11 Est. Cost/Share $73.75 Unrealized @ Report Date —
KO COCA COLA CO 0.2%
Value $45.41M Shares 597,051 Share Price $76.05 Est. Cost/Share $56.85 Unrealized @ Report Date +31.5%
JPM JPMORGAN CHASE & CO 0.2%
Value $45.34M Shares 154,146 Share Price $294.16 * Est. Cost/Share $172.92 Unrealized @ Report Date +80.1%
IWM ISHARES TR 0.2%
Value $44.9M Shares 181,049 Share Price $248.00 Est. Cost/Share $177.55 Unrealized @ Report Date —
DFIC DIMENSIONAL ETF TRUST 0.2%
Value $44.33M Shares 1,247,780 Share Price $35.53 Est. Cost/Share $26.10 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.2%
Value $43.84M Shares 152,445 Share Price $287.56 * Est. Cost/Share $166.52 Unrealized @ Report Date +94.1%
DFIS DIMENSIONAL ETF TRUST 0.2%
Value $43.81M Shares 1,301,248 Share Price $33.67 Est. Cost/Share $25.28 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.2%
Value $42.59M Shares 1,464,613 Share Price $29.08 Est. Cost/Share $45.63 Unrealized @ Report Date —
IAGG ISHARES TR 0.2%
Value $41.55M Shares 830,312 Share Price $50.04 Est. Cost/Share $50.01 Unrealized @ Report Date —
DISV DIMENSIONAL ETF TRUST 0.2%
Value $40.07M Shares 1,015,915 Share Price $39.44 Est. Cost/Share $29.61 Unrealized @ Report Date —
SGOV ISHARES TR 0.2%
Value $40.06M Shares 398,007 Share Price $100.66 Est. Cost/Share $100.58 Unrealized @ Report Date —
GOOG ALPHABET INC 0.2%
Value $39.83M Shares 138,862 Share Price $286.86 * Est. Cost/Share $141.02 Unrealized @ Report Date +129.5%
ABBV ABBVIE INC 0.2%
Value $35.55M Shares 163,461 Share Price $217.49 * Est. Cost/Share $122.34 Unrealized @ Report Date +81.9%
EMB ISHARES TR 0.2%
Value $34.8M Shares 370,454 Share Price $93.93 Est. Cost/Share $92.01 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $34.69M Shares 48,964 Share Price $708.45 * Est. Cost/Share $281.05 Unrealized @ Report Date +143.5%
DGRW WISDOMTREE TR 0.2%
Value $34.29M Shares 390,416 Share Price $87.84 Est. Cost/Share $41.36 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.2%
Value $33.63M Shares 58,258 Share Price $577.18 Est. Cost/Share $417.00 Unrealized @ Report Date —
IXUS ISHARES TR 0.2%
Value $31.4M Shares 362,427 Share Price $86.64 Est. Cost/Share $77.11 Unrealized @ Report Date —
SLYG SPDR SERIES TRUST 0.1%
Value $30.37M Shares 314,310 Share Price $96.62 Est. Cost/Share $75.80 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $30.21M Shares 402,318 Share Price $75.10 Est. Cost/Share $54.66 Unrealized @ Report Date —
IJH ISHARES TR 0.1%
Value $29.86M Shares 442,127 Share Price $67.53 Est. Cost/Share $96.74 Unrealized @ Report Date —
IWD ISHARES TR 0.1%
Value $29.61M Shares 138,562 Share Price $213.67 Est. Cost/Share $153.00 Unrealized @ Report Date —
DFGX DIMENSIONAL ETF TRUST 0.1%
Value $29.06M Shares 553,967 Share Price $52.45 Est. Cost/Share $53.96 Unrealized @ Report Date —
DBMF LITMAN GREGORY FDS TR 0.1%
Value $28.82M Shares 955,805 Share Price $30.15 Est. Cost/Share $27.07 Unrealized @ Report Date —
WMT WALMART INC 0.1%
Value $28.51M Shares 229,427 Share Price $124.28 Est. Cost/Share $60.58 Unrealized @ Report Date +101.4%
IWV ISHARES TR 0.1%
Value $27.54M Shares 74,289 Share Price $370.68 Est. Cost/Share $248.74 Unrealized @ Report Date —
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $27.51M Shares 809,746 Share Price $33.97 Est. Cost/Share $26.28 Unrealized @ Report Date —
IJR ISHARES TR 0.1%
Value $27.37M Shares 220,178 Share Price $124.31 Est. Cost/Share $104.80 Unrealized @ Report Date —
SPBU AIM ETF PRODUCTS TRUST 0.1%
Value $27.31M Shares 1,005,270 Share Price $27.17 Est. Cost/Share $27.68 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $26.59M Shares 321,325 Share Price $82.75 Est. Cost/Share $83.69 Unrealized @ Report Date —
IJK ISHARES TR 0.1%
Value $26.07M Shares 259,131 Share Price $100.62 Est. Cost/Share $72.43 Unrealized @ Report Date —
AVGO BROADCOM INC 0.1%
Value $25.93M Shares 83,783 Share Price $309.51 * Est. Cost/Share $208.78 Unrealized @ Report Date +60.1%
META META PLATFORMS INC 0.1%
Value $25.76M Shares 45,023 Share Price $572.13 * Est. Cost/Share $372.44 Unrealized @ Report Date +76.0%
VB VANGUARD INDEX FDS 0.1%
Value $25.69M Shares 98,074 Share Price $261.92 Est. Cost/Share $245.06 Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $25.6M Shares 175,578 Share Price $145.79 Est. Cost/Share $141.90 Unrealized @ Report Date —
AGGY WISDOMTREE TR 0.1%
Value $25.54M Shares 587,789 Share Price $43.45 Est. Cost/Share $44.46 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.1%
Value $25.34M Shares 175,450 Share Price $144.44 * Est. Cost/Share $131.98 Unrealized @ Report Date +15.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $24.88M Shares 460,249 Share Price $54.05 Est. Cost/Share $51.65 Unrealized @ Report Date —
RLY SSGA ACTIVE ETF TR 0.1%
Value $24.77M Shares 685,196 Share Price $36.15 Est. Cost/Share $32.95 Unrealized @ Report Date —
IYY ISHARES TR 0.1%
Value $24.52M Shares 154,718 Share Price $158.45 Est. Cost/Share $88.31 Unrealized @ Report Date —
SPYM SPDR SERIES TRUST 0.1%
Value $24.42M Shares 319,031 Share Price $76.54 Est. Cost/Share $64.00 Unrealized @ Report Date —
DUHP DIMENSIONAL ETF TRUST 0.1%
Value $23.34M Shares 634,956 Share Price $36.76 Est. Cost/Share $37.68 Unrealized @ Report Date —
VIOO VANGUARD ADMIRAL FDS INC 0.1%
Value $23.29M Shares 202,865 Share Price $114.83 Est. Cost/Share $100.91 Unrealized @ Report Date —
FNDF SCHWAB STRATEGIC TR 0.1%
Value $23.23M Shares 474,735 Share Price $48.93 Est. Cost/Share $32.60 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.1%
Value $23.11M Shares 933,897 Share Price $24.75 Est. Cost/Share $24.20 Unrealized @ Report Date —
WWD WOODWARD INC 0.1%
Value $23.08M Shares 64,494 Share Price $357.92 Est. Cost/Share $108.10 Unrealized @ Report Date +226.8%
MGV VANGUARD WORLD FD 0.1%
Value $22.99M Shares 158,587 Share Price $144.95 Est. Cost/Share $98.37 Unrealized @ Report Date —
RTX RTX CORPORATION 0.1%
Value $22.14M Shares 114,760 Share Price $192.90 Est. Cost/Share $110.49 Unrealized @ Report Date +77.9%
IWB ISHARES TR 0.1%
Value $21.79M Shares 61,120 Share Price $356.56 Est. Cost/Share $286.29 Unrealized @ Report Date —
IEFA ISHARES TR 0.1%
Value $21.37M Shares 236,107 Share Price $90.53 Est. Cost/Share $56.70 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $21.14M Shares 218,993 Share Price $96.52 * Est. Cost/Share $69.23 Unrealized @ Report Date +29.3%
DUSB DIMENSIONAL ETF TRUST 0.1%
Value $20.74M Shares 409,013 Share Price $50.71 Est. Cost/Share $50.69 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.1%
Value $20.16M Shares 692,148 Share Price $29.13 Est. Cost/Share $46.49 Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $20.14M Shares 54,167 Share Price $371.75 * Est. Cost/Share $279.83 Unrealized @ Report Date +52.2%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $19.64M Shares 845,884 Share Price $23.22 Est. Cost/Share $23.82 Unrealized @ Report Date —
CVX CHEVRON CORPORATION 0.1%
Value $19.49M Shares 94,183 Share Price $206.90 * Est. Cost/Share $139.69 Unrealized @ Report Date +23.0%
CHRW C H ROBINSON WORLDWIDE IN 0.1%
Value $19.35M Shares 116,491 Share Price $166.07 * Est. Cost/Share $90.10 Unrealized @ Report Date +101.2%
AVSC AMERICAN CENTY ETF TR 0.1%
Value $19.33M Shares 310,261 Share Price $62.30 Est. Cost/Share $57.25 Unrealized @ Report Date —
IVE ISHARES TR 0.1%
Value $19.29M Shares 91,374 Share Price $211.15 Est. Cost/Share $104.76 Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $19.21M Shares 379,636 Share Price $50.61 Est. Cost/Share $50.48 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.1%
Value $19.14M Shares 63,324 Share Price $302.25 Est. Cost/Share $273.98 Unrealized @ Report Date —
IVW ISHARES TR 0.1%
Value $18.91M Shares 167,200 Share Price $113.11 Est. Cost/Share $92.18 Unrealized @ Report Date —
DFSU DIMENSIONAL ETF TRUST 0.1%
Value $18.78M Shares 457,115 Share Price $41.09 Est. Cost/Share $40.72 Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.1%
Value $18.65M Shares 467,983 Share Price $39.85 * Est. Cost/Share $45.85 Unrealized @ Report Date -4.1%
IVOO VANGUARD ADMIRAL FDS INC 0.1%
Value $18.42M Shares 161,136 Share Price $114.32 Est. Cost/Share $106.53 Unrealized @ Report Date —
IQLT ISHARES TR 0.1%
Value $18.38M Shares 397,652 Share Price $46.23 Est. Cost/Share $39.12 Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.1%
Value $18.18M Shares 49,486 Share Price $367.44 Est. Cost/Share $192.89 Unrealized @ Report Date —
HD HOME DEPOT INC 0.1%
Value $17.96M Shares 54,595 Share Price $328.89 * Est. Cost/Share $283.99 Unrealized @ Report Date +32.7%
SPMD SPDR SERIES TRUST 0.1%
Value $17.83M Shares 301,052 Share Price $59.22 Est. Cost/Share $51.30 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $17.64M Shares 56,758 Share Price $310.79 * Est. Cost/Share $218.89 Unrealized @ Report Date +44.9%
EAGG ISHARES TR 0.1%
Value $17.49M Shares 367,909 Share Price $47.55 Est. Cost/Share $49.23 Unrealized @ Report Date —
IJS ISHARES TR 0.1%
Value $17.05M Shares 143,902 Share Price $118.45 Est. Cost/Share $24.25 Unrealized @ Report Date —
GOVT ISHARES TR 0.1%
Value $16.94M Shares 739,616 Share Price $22.91 Est. Cost/Share $22.98 Unrealized @ Report Date —
DFAR DIMENSIONAL ETF TRUST 0.1%
Value $16.86M Shares 712,926 Share Price $23.65 Est. Cost/Share $22.19 Unrealized @ Report Date —
SCZ ISHARES TR 0.1%
Value $16.69M Shares 212,798 Share Price $78.41 Est. Cost/Share $63.39 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $16.65M Shares 209,981 Share Price $79.27 Est. Cost/Share $79.15 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.1%
Value $16.25M Shares 209,486 Share Price $77.59 Est. Cost/Share $44.55 Unrealized @ Report Date +74.9%
IWN ISHARES TR 0.1%
Value $16.07M Shares 84,756 Share Price $189.59 Est. Cost/Share $121.89 Unrealized @ Report Date —
PDP INVESCO EXCHANGE TRADED FD T 0.1%
Value $16.05M Shares 132,917 Share Price $120.74 Est. Cost/Share $71.30 Unrealized @ Report Date —
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $15.34M Shares 15,393 Share Price $996.42 * Est. Cost/Share $603.35 Unrealized @ Report Date +59.7%
IUSV ISHARES TR 0.1%
Value $15.06M Shares 147,252 Share Price $102.25 Est. Cost/Share $46.96 Unrealized @ Report Date —
DFNM DIMENSIONAL ETF TRUST 0.1%
Value $14.89M Shares 310,743 Share Price $47.93 Est. Cost/Share $48.07 Unrealized @ Report Date —
SPSM SPDR SERIES TRUST 0.1%
Value $14.85M Shares 307,346 Share Price $48.32 Est. Cost/Share $43.08 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.1%
Value $14.83M Shares 479,148 Share Price $30.96 Est. Cost/Share $43.92 Unrealized @ Report Date —
SUSB ISHARES TR 0.1%
Value $14.43M Shares 575,654 Share Price $25.06 Est. Cost/Share $24.92 Unrealized @ Report Date —
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value $14.1M Shares 282,023 Share Price $49.99 Est. Cost/Share $50.09 Unrealized @ Report Date —
GWX SPDR INDEX SHS FDS 0.1%
Value $13.95M Shares 330,421 Share Price $42.23 Est. Cost/Share $37.93 Unrealized @ Report Date —
ICSH ISHARES TR 0.1%
Value $13.95M Shares 275,486 Share Price $50.62 Est. Cost/Share $18.91 Unrealized @ Report Date —
PEP PEPSICO INC 0.1%
Value $13.74M Shares 88,483 Share Price $155.29 Est. Cost/Share $142.51 Unrealized @ Report Date +8.6%
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $13.51M Shares 21,907 Share Price $616.77 Est. Cost/Share $518.99 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.1%
Value $13.49M Shares 131,378 Share Price $102.67 * Est. Cost/Share $81.50 Unrealized @ Report Date +41.6%
V VISA INC 0.1%
Value $13.18M Shares 43,613 Share Price $302.24 * Est. Cost/Share $220.99 Unrealized @ Report Date +49.0%
BAC BANK AMERICA CORP 0.1%
Value $13.13M Shares 269,331 Share Price $48.75 * Est. Cost/Share $34.23 Unrealized @ Report Date +56.8%
SPYV SPDR SERIES TRUST 0.1%
Value $12.92M Shares 228,353 Share Price $56.58 Est. Cost/Share $43.13 Unrealized @ Report Date —
MRK MERCK & CO INC 0.1%
Value $12.86M Shares 106,935 Share Price $120.29 * Est. Cost/Share $95.46 Unrealized @ Report Date +19.7%
AGG ISHARES TR 0.1%
Value $12.77M Shares 128,629 Share Price $99.27 Est. Cost/Share $100.00 Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $12.7M Shares 86,346 Share Price $147.11 * Est. Cost/Share $100.98 Unrealized @ Report Date +68.0%
SDY SPDR SERIES TRUST 0.1%
Value $12.66M Shares 86,766 Share Price $145.94 Est. Cost/Share $55.30 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.1%
Value $12.51M Shares 469,982 Share Price $26.61 Est. Cost/Share $40.52 Unrealized @ Report Date —
VIOV VANGUARD ADMIRAL FDS INC 0.1%
Value $12.12M Shares 119,120 Share Price $101.74 Est. Cost/Share $97.76 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $12.03M Shares 55,935 Share Price $215.06 Est. Cost/Share $156.02 Unrealized @ Report Date —
IWS ISHARES TR 0.1%
Value $11.8M Shares 80,966 Share Price $145.74 Est. Cost/Share $124.32 Unrealized @ Report Date —
DFGP DIMENSIONAL ETF TRUST 0.1%
Value $11.76M Shares 217,805 Share Price $53.99 Est. Cost/Share $54.17 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $11.65M Shares 48,055 Share Price $242.39 * Est. Cost/Share $165.94 Unrealized @ Report Date +71.1%
DFSI DIMENSIONAL ETF TRUST 0.1%
Value $11.48M Shares 270,790 Share Price $42.40 Est. Cost/Share $39.30 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.1%
Value $11.32M Shares 39,431 Share Price $287.18 Est. Cost/Share $231.79 Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.1%
Value $10.97M Shares 451,828 Share Price $24.27 Est. Cost/Share $27.11 Unrealized @ Report Date —
GLD SPDR GOLD TR 0.1%
Value $10.85M Shares 25,205 Share Price $430.28 Est. Cost/Share $208.36 Unrealized @ Report Date —
RAFE PIMCO EQUITY SER 0.1%
Value $10.6M Shares 254,719 Share Price $41.61 Est. Cost/Share $41.91 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $10.23M Shares 110,120 Share Price $92.88 * Est. Cost/Share $66.10 Unrealized @ Report Date +31.9%
IUSG ISHARES TR 0.0%
Value $10.17M Shares 65,588 Share Price $155.11 Est. Cost/Share $2.36 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.0%
Value $10.16M Shares 20,338 Share Price $499.66 * Est. Cost/Share $373.17 Unrealized @ Report Date +44.5%
VTES VANGUARD WELLINGTON FD 0.0%
Value $10.14M Shares 100,213 Share Price $101.14 Est. Cost/Share $101.41 Unrealized @ Report Date —
EES WISDOMTREE TR 0.0%
Value $10.06M Shares 173,284 Share Price $58.05 Est. Cost/Share $23.22 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.0%
Value $10.05M Shares 214,339 Share Price $46.91 Est. Cost/Share $39.54 Unrealized @ Report Date —
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $10.02M Shares 240,173 Share Price $41.72 Est. Cost/Share $41.55 Unrealized @ Report Date —
DGRO ISHARES TR 0.0%
Value $9.969M Shares 142,056 Share Price $70.18 Est. Cost/Share $0.72 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $9.747M Shares 67,115 Share Price $145.23 * Est. Cost/Share $133.46 Unrealized @ Report Date +22.9%
T AT&T INC 0.0%
Value $9.645M Shares 332,710 Share Price $28.99 * Est. Cost/Share $18.22 Unrealized @ Report Date +41.3%
MCK MCKESSON CORP 0.0%
Value $9.556M Shares 11,043 Share Price $865.37 Est. Cost/Share $460.16 Unrealized @ Report Date +90.3%
NFLX NETFLIX INC. 0.0%
Value $9.507M Shares 98,877 Share Price $96.15 * Est. Cost/Share $100.48 Unrealized @ Report Date -16.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $9.453M Shares 46,470 Share Price $203.43 * Est. Cost/Share $142.93 Unrealized @ Report Date +55.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $9.451M Shares 28,897 Share Price $327.07 Est. Cost/Share $79.37 Unrealized @ Report Date +316.8%
AXP AMERICAN EXPRESS CO 0.0%
Value $9.308M Shares 30,774 Share Price $302.48 * Est. Cost/Share $195.81 Unrealized @ Report Date +81.9%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $9.236M Shares 27,329 Share Price $337.95 Est. Cost/Share $202.36 Unrealized @ Report Date —
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $9.094M Shares 214,628 Share Price $42.37 Est. Cost/Share $36.20 Unrealized @ Report Date —
GE GE AEROSPACE 0.0%
Value $9.024M Shares 31,799 Share Price $283.77 * Est. Cost/Share $163.89 Unrealized @ Report Date +94.2%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $9.008M Shares 71,989 Share Price $125.13 Est. Cost/Share $111.10 Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $8.96M Shares 25,466 Share Price $351.85 Est. Cost/Share $239.22 Unrealized @ Report Date +46.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $8.829M Shares 155,766 Share Price $56.68 Est. Cost/Share $56.87 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $8.812M Shares 67,301 Share Price $130.94 * Est. Cost/Share $88.21 Unrealized @ Report Date +37.0%
DE DEERE & CO 0.0%
Value $8.791M Shares 15,607 Share Price $563.30 * Est. Cost/Share $289.41 Unrealized @ Report Date +90.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $8.705M Shares 133,683 Share Price $65.12 * Est. Cost/Share $117.83 Unrealized @ Report Date -50.6%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $8.654M Shares 21,227 Share Price $407.69 Est. Cost/Share $313.70 Unrealized @ Report Date —
WFC WELLS FARGO & CO 0.0%
Value $8.633M Shares 108,446 Share Price $79.61 * Est. Cost/Share $46.18 Unrealized @ Report Date +95.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $8.63M Shares 266,101 Share Price $32.43 Est. Cost/Share $30.16 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $8.587M Shares 25,125 Share Price $341.79 * Est. Cost/Share $182.91 Unrealized @ Report Date +78.5%
MUB ISHARES TR 0.0%
Value $8.535M Shares 80,408 Share Price $106.15 Est. Cost/Share $107.55 Unrealized @ Report Date —
USMV ISHARES TR 0.0%
Value $8.5M Shares 91,655 Share Price $92.74 Est. Cost/Share $91.05 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $8.494M Shares 25,142 Share Price $337.84 * Est. Cost/Share $150.45 Unrealized @ Report Date +157.3%
SGVT SCHWAB STRATEGIC TR 0.0%
Value $8.39M Shares 83,303 Share Price $100.72 Est. Cost/Share $100.53 Unrealized @ Report Date —
EEMS ISHARES INC 0.0%
Value $8.254M Shares 119,308 Share Price $69.18 Est. Cost/Share $66.76 Unrealized @ Report Date —
BIV VANGUARD BD INDEX FDS 0.0%
Value $8.228M Shares 106,602 Share Price $77.18 Est. Cost/Share $77.99 Unrealized @ Report Date —
DHR DANAHER CORP DEL 0.0%
Value $8.117M Shares 42,812 Share Price $189.60 * Est. Cost/Share $196.02 Unrealized @ Report Date +14.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value $8.077M Shares 40,734 Share Price $198.29 * Est. Cost/Share $246.83 Unrealized @ Report Date +2.6%
STIP ISHARES TR 0.0%
Value $8.001M Shares 77,360 Share Price $103.43 Est. Cost/Share $88.82 Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $7.96M Shares 81,869 Share Price $97.23 Est. Cost/Share $74.64 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $7.922M Shares 89,308 Share Price $88.70 Est. Cost/Share $90.71 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $7.9M Shares 11 Share Price $718140.00 * Est. Cost/Share $665685.30 Unrealized @ Report Date +11.2%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $7.878M Shares 232,657 Share Price $33.86 Est. Cost/Share $31.33 Unrealized @ Report Date —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $7.774M Shares 38,145 Share Price $203.79 Est. Cost/Share $169.47 Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.0%
Value $7.738M Shares 234,834 Share Price $32.95 Est. Cost/Share $29.17 Unrealized @ Report Date —
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $7.675M Shares 45,899 Share Price $167.22 Est. Cost/Share $114.70 Unrealized @ Report Date —
SPAB SPDR SERIES TRUST 0.0%
Value $7.448M Shares 290,695 Share Price $25.62 Est. Cost/Share $25.85 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.0%
Value $7.38M Shares 24,693 Share Price $298.86 Est. Cost/Share $268.06 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $7.259M Shares 44,108 Share Price $164.57 * Est. Cost/Share $88.92 Unrealized @ Report Date +102.1%
MPC MARATHON PETE CORP 0.0%
Value $7.212M Shares 29,535 Share Price $244.18 * Est. Cost/Share $107.96 Unrealized @ Report Date +71.1%
IWO ISHARES TR 0.0%
Value $7.191M Shares 22,916 Share Price $313.81 Est. Cost/Share $224.56 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $7.074M Shares 26,143 Share Price $270.59 * Est. Cost/Share $355.11 Unrealized @ Report Date -13.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $6.98M Shares 8,251 Share Price $846.01 * Est. Cost/Share $447.65 Unrealized @ Report Date +108.3%
UNP UNION PAC CORP 0.0%
Value $6.968M Shares 28,721 Share Price $242.62 Est. Cost/Share $161.69 Unrealized @ Report Date +50.5%
VXF VANGUARD INDEX FDS 0.0%
Value $6.937M Shares 33,710 Share Price $205.80 Est. Cost/Share $179.04 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $6.925M Shares 19,442 Share Price $356.17 * Est. Cost/Share $250.97 Unrealized @ Report Date +35.1%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $6.831M Shares 72,873 Share Price $93.74 Est. Cost/Share $62.75 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $6.812M Shares 180,013 Share Price $37.84 Est. Cost/Share $26.94 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $6.784M Shares 51,392 Share Price $132.00 * Est. Cost/Share $87.80 Unrealized @ Report Date +16.9%
GEV GE VERNOVA INC 0.0%
Value $6.711M Shares 7,688 Share Price $872.91 * Est. Cost/Share $351.08 Unrealized @ Report Date +109.9%
SUB ISHARES TR 0.0%
Value $6.573M Shares 61,718 Share Price $106.50 Est. Cost/Share $106.78 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $6.533M Shares 39,510 Share Price $165.34 * Est. Cost/Share $114.94 Unrealized @ Report Date +53.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $6.306M Shares 164,815 Share Price $38.26 Est. Cost/Share $26.62 Unrealized @ Report Date —
JAAA JANUS DETROIT STR TR 0.0%
Value $6.284M Shares 124,762 Share Price $50.37 Est. Cost/Share $50.71 Unrealized @ Report Date —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $6.226M Shares 21,097 Share Price $295.12 Est. Cost/Share $215.41 Unrealized @ Report Date —
SPTM SPDR SERIES TRUST 0.0%
Value $6.198M Shares 78,394 Share Price $79.06 Est. Cost/Share $38.30 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $6.19M Shares 27,387 Share Price $226.03 Est. Cost/Share $177.85 Unrealized @ Report Date +27.0%
NGVT INGEVITY CORP 0.0%
Value $6.117M Shares 85,881 Share Price $71.23 * Est. Cost/Share $78.55 Unrealized @ Report Date -12.6%
TJX TJX COS INC NEW 0.0%
Value $6.086M Shares 38,108 Share Price $159.70 * Est. Cost/Share $119.51 Unrealized @ Report Date +29.1%
AON AON PLC 0.0%
Value $6.012M Shares 18,626 Share Price $322.78 * Est. Cost/Share $267.02 Unrealized @ Report Date +25.9%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $5.868M Shares 164,009 Share Price $35.78 Est. Cost/Share $31.42 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $5.855M Shares 60,749 Share Price $96.38 * Est. Cost/Share $103.48 Unrealized @ Report Date +5.8%
CME CME GROUP INC 0.0%
Value $5.725M Shares 19,384 Share Price $295.34 * Est. Cost/Share $179.35 Unrealized @ Report Date +61.3%
LIN LINDE PLC 0.0%
Value $5.669M Shares 11,435 Share Price $495.78 * Est. Cost/Share $414.33 Unrealized @ Report Date +11.0%
VGT VANGUARD WORLD FD 0.0%
Value $5.585M Shares 8,005 Share Price $697.70 Est. Cost/Share $571.06 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $5.554M Shares 97,798 Share Price $56.79 Est. Cost/Share $41.68 Unrealized @ Report Date —
SMB VANECK ETF TRUST 0.0%
Value $5.514M Shares 318,739 Share Price $17.30 Est. Cost/Share $17.42 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.0%
Value $5.49M Shares 25,696 Share Price $213.66 * Est. Cost/Share $76.36 Unrealized @ Report Date +195.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $5.471M Shares 9,052 Share Price $604.41 Est. Cost/Share $414.93 Unrealized @ Report Date +44.8%
PFE PFIZER INC 0.0%
Value $5.449M Shares 194,065 Share Price $28.08 * Est. Cost/Share $29.74 Unrealized @ Report Date -12.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $5.444M Shares 108,442 Share Price $50.20 * Est. Cost/Share $37.73 Unrealized @ Report Date +16.1%
ADI ANALOG DEVICES INC 0.0%
Value $5.43M Shares 17,068 Share Price $318.13 Est. Cost/Share $232.32 Unrealized @ Report Date +36.1%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $5.426M Shares 79,886 Share Price $67.92 Est. Cost/Share $40.82 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.0%
Value $5.313M Shares 43,271 Share Price $122.78 * Est. Cost/Share $105.90 Unrealized @ Report Date +27.5%
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value $5.239M Shares 507,143 Share Price $10.33 Est. Cost/Share $10.32 Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $5.186M Shares 21,947 Share Price $236.28 * Est. Cost/Share $187.59 Unrealized @ Report Date +44.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value $5.152M Shares 38,768 Share Price $132.90 Est. Cost/Share $170.33 Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $5.132M Shares 40,058 Share Price $128.12 Est. Cost/Share $107.39 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $5.063M Shares 5,656 Share Price $895.21 * Est. Cost/Share $537.43 Unrealized @ Report Date +78.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $5.051M Shares 11,640 Share Price $433.96 * Est. Cost/Share $245.91 Unrealized @ Report Date +69.1%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $4.979M Shares 45,391 Share Price $109.69 Est. Cost/Share $73.37 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $4.976M Shares 7,294 Share Price $682.21 Est. Cost/Share $425.81 Unrealized @ Report Date +58.2%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $4.942M Shares 177,453 Share Price $27.85 Est. Cost/Share $29.58 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $4.93M Shares 21,456 Share Price $229.79 Est. Cost/Share $124.56 Unrealized @ Report Date +81.5%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value $4.861M Shares 64,261 Share Price $75.65 Est. Cost/Share $75.43 Unrealized @ Report Date —
LCR MANAGED PORTFOLIO SERIES 0.0%
Value $4.793M Shares 128,612 Share Price $37.27 Est. Cost/Share $34.27 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $4.751M Shares 34,941 Share Price $135.97 * Est. Cost/Share $48.41 Unrealized @ Report Date +130.7%
CATH GLOBAL X FDS 0.0%
Value $4.748M Shares 60,751 Share Price $78.15 Est. Cost/Share $69.09 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $4.735M Shares 71,755 Share Price $65.99 * Est. Cost/Share $40.14 Unrealized @ Report Date +57.0%
MHK MOHAWK INDS INC 0.0%
Value $4.717M Shares 47,908 Share Price $98.46 * Est. Cost/Share $109.37 Unrealized @ Report Date +12.9%
ESGD ISHARES TR 0.0%
Value $4.693M Shares 49,078 Share Price $95.62 Est. Cost/Share $66.47 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $4.686M Shares 77,258 Share Price $60.65 * Est. Cost/Share $48.67 Unrealized @ Report Date +18.0%
ALL ALLSTATE CORP 0.0%
Value $4.667M Shares 22,507 Share Price $207.34 * Est. Cost/Share $143.45 Unrealized @ Report Date +41.5%
ESML ISHARES TR 0.0%
Value $4.59M Shares 97,610 Share Price $47.02 Est. Cost/Share $33.26 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $4.573M Shares 40,326 Share Price $113.41 * Est. Cost/Share $69.65 Unrealized @ Report Date +66.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $4.495M Shares 146,517 Share Price $30.68 Est. Cost/Share $37.73 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $4.476M Shares 22,029 Share Price $203.18 * Est. Cost/Share $227.09 Unrealized @ Report Date +6.0%
NEM NEWMONT CORP 0.0%
Value $4.448M Shares 41,089 Share Price $108.25 * Est. Cost/Share $66.22 Unrealized @ Report Date +78.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $4.439M Shares 24,332 Share Price $182.43 * Est. Cost/Share $165.43 Unrealized @ Report Date +34.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $4.429M Shares 15,184 Share Price $291.69 Est. Cost/Share $173.85 Unrealized @ Report Date +66.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $4.343M Shares 29,323 Share Price $148.10 Est. Cost/Share $120.44 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $4.314M Shares 21,675 Share Price $199.03 * Est. Cost/Share $192.85 Unrealized @ Report Date +23.7%
INTC INTEL CORP 0.0%
Value $4.309M Shares 97,644 Share Price $44.13 * Est. Cost/Share $29.92 Unrealized @ Report Date +55.2%
MDYV SPDR SERIES TRUST 0.0%
Value $4.307M Shares 50,577 Share Price $85.15 Est. Cost/Share $85.15 Unrealized @ Report Date —
SLYV SPDR SERIES TRUST 0.0%
Value $4.278M Shares 45,232 Share Price $94.58 Est. Cost/Share $83.69 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $4.208M Shares 30,192 Share Price $139.37 Est. Cost/Share $82.42 Unrealized @ Report Date +67.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $4.197M Shares 8,538 Share Price $491.53 * Est. Cost/Share $489.71 Unrealized @ Report Date +17.3%
VLO VALERO ENERGY CORP 0.0%
Value $4.169M Shares 16,872 Share Price $247.07 * Est. Cost/Share $114.48 Unrealized @ Report Date +66.0%
CWI SPDR INDEX SHS FDS 0.0%
Value $4.158M Shares 113,628 Share Price $36.59 Est. Cost/Share $26.34 Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.0%
Value $4.157M Shares 47,157 Share Price $88.16 Est. Cost/Share $56.46 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $4.112M Shares 11,497 Share Price $357.67 Est. Cost/Share $253.94 Unrealized @ Report Date +39.3%
CB CHUBB LTD SWITZ 0.0%
Value $4.105M Shares 12,593 Share Price $325.94 * Est. Cost/Share $236.09 Unrealized @ Report Date +33.9%
VOE VANGUARD INDEX FDS 0.0%
Value $4.091M Shares 22,199 Share Price $184.28 Est. Cost/Share $147.22 Unrealized @ Report Date —
ESGE ISHARES INC 0.0%
Value $4.089M Shares 89,925 Share Price $45.47 Est. Cost/Share $34.68 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $4.084M Shares 21,034 Share Price $194.14 * Est. Cost/Share $150.73 Unrealized @ Report Date +36.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $4.049M Shares 29,943 Share Price $135.23 Est. Cost/Share $86.76 Unrealized @ Report Date +57.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $4.049M Shares 27,681 Share Price $146.28 * Est. Cost/Share $102.51 Unrealized @ Report Date +50.4%
EMR EMERSON ELEC CO 0.0%
Value $4.035M Shares 30,801 Share Price $131.02 * Est. Cost/Share $108.06 Unrealized @ Report Date +37.4%
UPS UNITED PARCEL SVCS INC 0.0%
Value $4.032M Shares 40,981 Share Price $98.38 * Est. Cost/Share $128.35 Unrealized @ Report Date -14.4%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.943M Shares 116,747 Share Price $33.77 Est. Cost/Share $32.09 Unrealized @ Report Date —
VOT VANGUARD INDEX FDS 0.0%
Value $3.938M Shares 15,302 Share Price $257.35 Est. Cost/Share $214.89 Unrealized @ Report Date —
NULV NUSHARES ETF TR 0.0%
Value $3.916M Shares 86,072 Share Price $45.50 Est. Cost/Share $37.03 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $3.895M Shares 17,785 Share Price $219.02 Est. Cost/Share $87.74 Unrealized @ Report Date +146.9%
BLK BLACKROCK INC 0.0%
Value $3.864M Shares 4,017 Share Price $961.82 * Est. Cost/Share $995.33 Unrealized @ Report Date +10.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $3.795M Shares 31,992 Share Price $118.63 Est. Cost/Share $70.10 Unrealized @ Report Date +71.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $3.784M Shares 28,869 Share Price $131.08 * Est. Cost/Share $85.15 Unrealized @ Report Date +41.6%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $3.777M Shares 1,504,767 Share Price $2.51 * Est. Cost/Share $3.47 Unrealized @ Report Date 0.0%
ESTC ELASTIC N V 0.0%
Value $3.771M Shares 75,428 Share Price $49.99 * Est. Cost/Share $91.90 Unrealized @ Report Date -27.1%
CMI CUMMINS INC 0.0%
Value $3.759M Shares 6,987 Share Price $537.99 * Est. Cost/Share $289.15 Unrealized @ Report Date +99.0%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $3.729M Shares 36,576 Share Price $101.95 Est. Cost/Share $77.91 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $3.702M Shares 13,259 Share Price $279.24 * Est. Cost/Share $95.60 Unrealized @ Report Date +215.0%
ACWX ISHARES TR 0.0%
Value $3.683M Shares 53,787 Share Price $68.47 Est. Cost/Share $68.47 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $3.667M Shares 59,862 Share Price $61.26 Est. Cost/Share $67.05 Unrealized @ Report Date —
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $3.662M Shares 7,907 Share Price $463.17 Est. Cost/Share $347.94 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $3.647M Shares 17,275 Share Price $211.09 * Est. Cost/Share $176.80 Unrealized @ Report Date +46.8%
QCOM QUALCOMM INC 0.0%
Value $3.58M Shares 27,797 Share Price $128.78 * Est. Cost/Share $125.42 Unrealized @ Report Date +22.7%
CRM SALESFORCE INC 0.0%
Value $3.58M Shares 19,176 Share Price $186.67 * Est. Cost/Share $224.02 Unrealized @ Report Date -3.7%
KLAC KLA CORP 0.0%
Value $3.549M Shares 2,410 Share Price $1472.70 Est. Cost/Share $576.56 Unrealized @ Report Date +153.6%
CVS CVS HEALTH CORP 0.0%
Value $3.523M Shares 49,050 Share Price $71.82 * Est. Cost/Share $68.91 Unrealized @ Report Date +13.1%
PSX PHILLIPS 66 0.0%
Value $3.493M Shares 19,174 Share Price $182.18 * Est. Cost/Share $95.06 Unrealized @ Report Date +54.8%
GM GENERAL MTRS CO 0.0%
Value $3.461M Shares 46,462 Share Price $74.50 * Est. Cost/Share $53.41 Unrealized @ Report Date +54.0%
CSX CSX CORP 0.0%
Value $3.435M Shares 83,669 Share Price $41.05 * Est. Cost/Share $31.79 Unrealized @ Report Date +21.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3.417M Shares 13,128 Share Price $260.29 * Est. Cost/Share $195.15 Unrealized @ Report Date +40.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $3.408M Shares 101,643 Share Price $33.53 * Est. Cost/Share $17.80 Unrealized @ Report Date +67.1%
NVS NOVARTIS AG 0.0%
Value $3.398M Shares 22,246 Share Price $152.75 Est. Cost/Share $118.43 Unrealized @ Report Date —
FNDC SCHWAB STRATEGIC TR 0.0%
Value $3.397M Shares 73,276 Share Price $46.36 Est. Cost/Share $41.27 Unrealized @ Report Date —
EFAV ISHARES TR 0.0%
Value $3.373M Shares 36,921 Share Price $91.37 Est. Cost/Share $76.19 Unrealized @ Report Date —
ESGU ISHARES TR 0.0%
Value $3.35M Shares 23,689 Share Price $141.42 Est. Cost/Share $104.55 Unrealized @ Report Date —
USB US BANCORP 0.0%
Value $3.333M Shares 64,092 Share Price $52.01 * Est. Cost/Share $39.83 Unrealized @ Report Date +42.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $3.303M Shares 9,569 Share Price $345.15 Est. Cost/Share $238.53 Unrealized @ Report Date +43.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $3.28M Shares 7,115 Share Price $461.02 * Est. Cost/Share $401.84 Unrealized @ Report Date +29.6%
VLUE ISHARES TR 0.0%
Value $3.277M Shares 23,048 Share Price $142.19 Est. Cost/Share $64.20 Unrealized @ Report Date —
AVMU AMERICAN CENTY ETF TR 0.0%
Value $3.273M Shares 71,464 Share Price $45.80 Est. Cost/Share $45.73 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $3.244M Shares 11,304 Share Price $287.00 * Est. Cost/Share $227.18 Unrealized @ Report Date +31.3%
GWW WW GRAINGER INC 0.0%
Value $3.242M Shares 2,972 Share Price $1090.92 Est. Cost/Share $635.68 Unrealized @ Report Date +72.2%
EFG ISHARES TR 0.0%
Value $3.24M Shares 29,096 Share Price $111.37 Est. Cost/Share $95.42 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $3.235M Shares 19,133 Share Price $169.10 * Est. Cost/Share $118.24 Unrealized @ Report Date +50.9%
SBUX STARBUCKS CORP 0.0%
Value $3.227M Shares 36,020 Share Price $89.59 * Est. Cost/Share $82.77 Unrealized @ Report Date +13.1%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $3.221M Shares 24,599 Share Price $130.95 * Est. Cost/Share $74.29 Unrealized @ Report Date +69.7%
O REALTY INCOME CORP 0.0%
Value $3.144M Shares 51,382 Share Price $61.18 * Est. Cost/Share $56.13 Unrealized @ Report Date +2.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $3.142M Shares 27,136 Share Price $115.77 * Est. Cost/Share $83.36 Unrealized @ Report Date +31.8%
NBTB NBT BANCORP INC 0.0%
Value $3.139M Shares 73,714 Share Price $42.58 * Est. Cost/Share $40.05 Unrealized @ Report Date +10.7%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $3.136M Shares 25,080 Share Price $125.03 Est. Cost/Share $90.57 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.0%
Value $3.1M Shares 11,621 Share Price $266.76 * Est. Cost/Share $289.58 Unrealized @ Report Date -3.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $3.094M Shares 7,424 Share Price $416.71 Est. Cost/Share $227.01 Unrealized @ Report Date +86.0%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $3.054M Shares 10,513 Share Price $290.49 * Est. Cost/Share $246.65 Unrealized @ Report Date +10.1%
TMUS T-MOBILE US INC 0.0%
Value $3.039M Shares 14,472 Share Price $210.02 * Est. Cost/Share $170.76 Unrealized @ Report Date +17.3%
CMCSA COMCAST CORP NEW 0.0%
Value $3.033M Shares 105,655 Share Price $28.71 * Est. Cost/Share $33.80 Unrealized @ Report Date -11.8%
GXC SPDR INDEX SHS FDS 0.0%
Value $3.013M Shares 32,354 Share Price $93.12 Est. Cost/Share $70.70 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $3M Shares 5,464 Share Price $549.05 * Est. Cost/Share $183.44 Unrealized @ Report Date +165.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $2.986M Shares 35,040 Share Price $85.23 * Est. Cost/Share $79.41 Unrealized @ Report Date +11.8%
IJT ISHARES TR 0.0%
Value $2.92M Shares 20,180 Share Price $144.71 Est. Cost/Share $5.75 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $2.916M Shares 8,497 Share Price $343.20 * Est. Cost/Share $262.09 Unrealized @ Report Date +35.3%
MGC VANGUARD WORLD FD 0.0%
Value $2.909M Shares 12,308 Share Price $236.34 Est. Cost/Share $121.14 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $2.876M Shares 13,610 Share Price $211.31 Est. Cost/Share $94.81 Unrealized @ Report Date +127.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value $2.831M Shares 672 Share Price $4212.68 * Est. Cost/Share $3307.80 Unrealized @ Report Date +44.6%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $2.815M Shares 56,000 Share Price $50.27 Est. Cost/Share $50.36 Unrealized @ Report Date —
SUSC ISHARES TR 0.0%
Value $2.801M Shares 121,045 Share Price $23.14 Est. Cost/Share $23.01 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $2.796M Shares 10,266 Share Price $272.31 * Est. Cost/Share $272.95 Unrealized @ Report Date +12.4%
GL GLOBE LIFE INC 0.0%
Value $2.766M Shares 19,876 Share Price $139.17 Est. Cost/Share $84.42 Unrealized @ Report Date +67.9%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.749M Shares 62,975 Share Price $43.66 Est. Cost/Share $18.02 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $2.738M Shares 29,135 Share Price $93.98 * Est. Cost/Share $76.81 Unrealized @ Report Date +30.4%
AFL AFLAC INC 0.0%
Value $2.717M Shares 24,765 Share Price $109.71 Est. Cost/Share $80.87 Unrealized @ Report Date +37.5%
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value $2.709M Shares 74,526 Share Price $36.35 Est. Cost/Share $31.11 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $2.703M Shares 22,786 Share Price $118.62 * Est. Cost/Share $93.28 Unrealized @ Report Date +46.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.701M Shares 12,979 Share Price $208.09 * Est. Cost/Share $143.63 Unrealized @ Report Date +56.6%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $2.7M Shares 41,230 Share Price $65.48 * Est. Cost/Share $61.72 Unrealized @ Report Date +14.7%
AMP AMERIPRISE FINL INC 0.0%
Value $2.684M Shares 6,039 Share Price $444.43 * Est. Cost/Share $226.55 Unrealized @ Report Date +120.8%
EMXC ISHARES INC 0.0%
Value $2.611M Shares 33,189 Share Price $78.66 Est. Cost/Share $61.29 Unrealized @ Report Date —
COR CENCORA INC 0.0%
Value $2.608M Shares 8,302 Share Price $314.14 * Est. Cost/Share $145.71 Unrealized @ Report Date +142.3%
ILCG ISHARES TR 0.0%
Value $2.556M Shares 26,769 Share Price $95.48 Est. Cost/Share $77.12 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $2.555M Shares 12,891 Share Price $198.24 * Est. Cost/Share $168.37 Unrealized @ Report Date +22.8%
SYK STRYKER CORPORATION 0.0%
Value $2.551M Shares 7,764 Share Price $328.62 * Est. Cost/Share $303.59 Unrealized @ Report Date +20.1%
WAT WATERS CORP 0.0%
Value $2.551M Shares 8,566 Share Price $297.80 * Est. Cost/Share $357.72 Unrealized @ Report Date +2.6%
GPN GLOBAL PMTS INC 0.0%
Value $2.54M Shares 37,747 Share Price $67.30 * Est. Cost/Share $97.87 Unrealized @ Report Date -23.5%
YUM YUM BRANDS INC 0.0%
Value $2.539M Shares 16,333 Share Price $155.48 Est. Cost/Share $118.14 Unrealized @ Report Date +33.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.539M Shares 45,088 Share Price $56.31 * Est. Cost/Share $44.56 Unrealized @ Report Date +33.9%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $2.498M Shares 25,660 Share Price $97.36 * Est. Cost/Share $38.29 Unrealized @ Report Date +170.6%
JNK SPDR SERIES TRUST 0.0%
Value $2.497M Shares 26,084 Share Price $95.72 Est. Cost/Share $95.72 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $2.48M Shares 20,494 Share Price $121.02 * Est. Cost/Share $148.49 Unrealized @ Report Date -12.5%
APH AMPHENOL CORP 0.0%
Value $2.48M Shares 19,626 Share Price $126.35 * Est. Cost/Share $63.87 Unrealized @ Report Date +129.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.438M Shares 93,322 Share Price $26.12 * Est. Cost/Share $18.97 Unrealized @ Report Date +52.8%
DAL DELTA AIR LINES INC 0.0%
Value $2.433M Shares 36,598 Share Price $66.48 * Est. Cost/Share $50.51 Unrealized @ Report Date +38.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.406M Shares 33,040 Share Price $72.83 * Est. Cost/Share $61.87 Unrealized @ Report Date +32.2%
NVR NVR INC 0.0%
Value $2.379M Shares 361 Share Price $6589.83 * Est. Cost/Share $5533.83 Unrealized @ Report Date +37.7%
ACWI ISHARES TR 0.0%
Value $2.335M Shares 16,875 Share Price $138.37 Est. Cost/Share $109.53 Unrealized @ Report Date —
IYW ISHARES TR 0.0%
Value $2.327M Shares 12,825 Share Price $181.42 Est. Cost/Share $135.02 Unrealized @ Report Date —
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $2.317M Shares 135,343 Share Price $17.12 Est. Cost/Share $14.79 Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 0.0%
Value $2.307M Shares 92,611 Share Price $24.91 Est. Cost/Share $25.13 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $2.306M Shares 31,682 Share Price $72.78 * Est. Cost/Share $45.84 Unrealized @ Report Date +44.7%
SPGI S&P GLOBAL INC 0.0%
Value $2.298M Shares 5,402 Share Price $425.36 * Est. Cost/Share $388.13 Unrealized @ Report Date +25.0%
AZO AUTOZONE INC 0.0%
Value $2.294M Shares 679 Share Price $3378.33 * Est. Cost/Share $1494.90 Unrealized @ Report Date +142.5%
CDE COEUR MNG INC 0.0%
Value $2.28M Shares 121,455 Share Price $18.77 * Est. Cost/Share $22.32 Unrealized @ Report Date 0.0%
SHEL SHELL PLC 0.0%
Value $2.278M Shares 24,491 Share Price $93.00 Est. Cost/Share $71.66 Unrealized @ Report Date —
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $2.274M Shares 9,930 Share Price $229.04 Est. Cost/Share $163.10 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.265M Shares 11,803 Share Price $191.93 Est. Cost/Share $148.63 Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $2.265M Shares 19,696 Share Price $114.99 * Est. Cost/Share $93.16 Unrealized @ Report Date +51.2%
HSBC HSBC HLDGS PLC 0.0%
Value $2.259M Shares 27,385 Share Price $82.49 Est. Cost/Share $53.60 Unrealized @ Report Date —
JNEU AIM ETF PRODUCTS TRUST 0.0%
Value $2.236M Shares 77,147 Share Price $28.98 Est. Cost/Share $28.07 Unrealized @ Report Date —
FCX FREEPORT MCMORAN INC 0.0%
Value $2.215M Shares 37,685 Share Price $58.78 * Est. Cost/Share $39.08 Unrealized @ Report Date +56.4%
FISV FISERV INC 0.0%
Value $2.206M Shares 39,534 Share Price $55.80 * Est. Cost/Share $139.90 Unrealized @ Report Date -54.3%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.2M Shares 15,902 Share Price $138.32 Est. Cost/Share $121.39 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $2.192M Shares 47,693 Share Price $45.97 * Est. Cost/Share $37.34 Unrealized @ Report Date +37.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $2.175M Shares 8,040 Share Price $270.50 * Est. Cost/Share $81.64 Unrealized @ Report Date +207.7%
TTE TOTALENERGIES SE 0.0%
Value $2.164M Shares 23,780 Share Price $90.98 * Est. Cost/Share $63.94 Unrealized @ Report Date +11.9%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $2.162M Shares 58,746 Share Price $36.81 Est. Cost/Share $43.38 Unrealized @ Report Date —
SNDK SANDISK CORP 0.0%
Value $2.134M Shares 3,359 Share Price $635.34 * Est. Cost/Share $169.54 Unrealized @ Report Date +204.6%
HSY HERSHEY CO 0.0%
Value $2.128M Shares 10,235 Share Price $207.88 Est. Cost/Share $172.77 Unrealized @ Report Date +18.5%
TGT TARGET CORP 0.0%
Value $2.119M Shares 17,485 Share Price $121.20 * Est. Cost/Share $121.72 Unrealized @ Report Date -10.3%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $2.108M Shares 183,334 Share Price $11.50 Est. Cost/Share $13.75 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $2.102M Shares 45,305 Share Price $46.40 * Est. Cost/Share $40.45 Unrealized @ Report Date +9.4%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $2.094M Shares 22,105 Share Price $94.75 Est. Cost/Share $52.97 Unrealized @ Report Date +78.6%
FEBU AIM ETF PRODUCTS TRUST 0.0%
Value $2.094M Shares 77,632 Share Price $26.97 Est. Cost/Share $24.91 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $2.068M Shares 44,517 Share Price $46.46 * Est. Cost/Share $38.71 Unrealized @ Report Date +32.4%
EBAY EBAY INC. 0.0%
Value $2.051M Shares 22,537 Share Price $91.02 Est. Cost/Share $53.47 Unrealized @ Report Date +67.0%
MDT MEDTRONIC PLC 0.0%
Value $2.023M Shares 23,343 Share Price $86.65 * Est. Cost/Share $87.73 Unrealized @ Report Date +13.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.009M Shares 73,173 Share Price $27.46 * Est. Cost/Share $15.18 Unrealized @ Report Date +86.1%
SNPS SYNOPSYS INC 0.0%
Value $2.001M Shares 5,046 Share Price $396.48 * Est. Cost/Share $408.90 Unrealized @ Report Date +15.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.999M Shares 17,663 Share Price $113.18 * Est. Cost/Share $85.50 Unrealized @ Report Date +23.2%
ILCV ISHARES TR 0.0%
Value $1.994M Shares 21,409 Share Price $93.14 Est. Cost/Share $73.14 Unrealized @ Report Date —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $1.986M Shares 8,357 Share Price $237.61 Est. Cost/Share $221.11 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.983M Shares 10,028 Share Price $197.79 * Est. Cost/Share $150.86 Unrealized @ Report Date +5.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.978M Shares 32,400 Share Price $61.05 * Est. Cost/Share $35.58 Unrealized @ Report Date +57.6%
AMLP ALPS ETF TR 0.0%
Value $1.965M Shares 37,323 Share Price $52.64 Est. Cost/Share $32.10 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $1.959M Shares 16,963 Share Price $115.50 * Est. Cost/Share $92.74 Unrealized @ Report Date +32.6%
PPG PPG INDS INC 0.0%
Value $1.954M Shares 18,281 Share Price $106.88 * Est. Cost/Share $117.73 Unrealized @ Report Date -0.7%
ASML ASML HLDG NV 0.0%
Value $1.948M Shares 1,475 Share Price $1320.66 Est. Cost/Share $830.68 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $1.946M Shares 33,768 Share Price $57.64 Est. Cost/Share $57.34 Unrealized @ Report Date +1.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.931M Shares 4,930 Share Price $391.76 * Est. Cost/Share $159.57 Unrealized @ Report Date +135.9%
EXC EXELON CORP 0.0%
Value $1.931M Shares 39,382 Share Price $49.02 * Est. Cost/Share $29.65 Unrealized @ Report Date +52.2%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.93M Shares 41,041 Share Price $47.03 Est. Cost/Share $38.09 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.92M Shares 11,978 Share Price $160.32 * Est. Cost/Share $158.46 Unrealized @ Report Date +8.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.913M Shares 12,303 Share Price $155.52 * Est. Cost/Share $168.43 Unrealized @ Report Date +10.5%
DVY ISHARES TR 0.0%
Value $1.906M Shares 12,590 Share Price $151.41 Est. Cost/Share $104.54 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $1.893M Shares 26,168 Share Price $72.36 * Est. Cost/Share $42.87 Unrealized @ Report Date +50.7%
CASY CASEYS GEN STORES INC 0.0%
Value $1.891M Shares 2,598 Share Price $727.88 * Est. Cost/Share $364.36 Unrealized @ Report Date +73.2%
AVSU AMERICAN CENTY ETF TR 0.0%
Value $1.873M Shares 25,342 Share Price $73.92 Est. Cost/Share $73.57 Unrealized @ Report Date —
VSGX VANGUARD WORLD FD 0.0%
Value $1.872M Shares 26,105 Share Price $71.73 Est. Cost/Share $67.40 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.866M Shares 4,780 Share Price $390.38 * Est. Cost/Share $388.33 Unrealized @ Report Date +11.0%
WAB WABTEC 0.0%
Value $1.847M Shares 7,390 Share Price $249.92 * Est. Cost/Share $158.43 Unrealized @ Report Date +50.8%
CTVA CORTEVA INC 0.0%
Value $1.842M Shares 22,004 Share Price $83.71 * Est. Cost/Share $47.09 Unrealized @ Report Date +54.5%
AZN ASTRAZENECA PLC 0.0%
Value $1.839M Shares 9,325 Share Price $197.21 * Est. Cost/Share $190.39 Unrealized @ Report Date 0.0%
BP BP PLC 0.0%
Value $1.828M Shares 38,884 Share Price $47.00 Est. Cost/Share $33.82 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $1.82M Shares 46,675 Share Price $38.99 * Est. Cost/Share $22.83 Unrealized @ Report Date +46.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.807M Shares 27,800 Share Price $65.00 * Est. Cost/Share $46.93 Unrealized @ Report Date -3.2%
JBL JABIL INC 0.0%
Value $1.79M Shares 6,737 Share Price $265.63 * Est. Cost/Share $100.87 Unrealized @ Report Date +145.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.788M Shares 5,579 Share Price $320.54 * Est. Cost/Share $316.36 Unrealized @ Report Date +12.3%
ROST ROSS STORES INC 0.0%
Value $1.768M Shares 8,160 Share Price $216.62 * Est. Cost/Share $146.41 Unrealized @ Report Date +31.4%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $1.764M Shares 157,081 Share Price $11.23 Est. Cost/Share $13.53 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $1.755M Shares 10,374 Share Price $169.14 * Est. Cost/Share $184.85 Unrealized @ Report Date +4.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.746M Shares 18,194 Share Price $95.99 Est. Cost/Share $85.49 Unrealized @ Report Date +12.1%
ENB ENBRIDGE INC 0.0%
Value $1.737M Shares 32,086 Share Price $54.14 * Est. Cost/Share $35.64 Unrealized @ Report Date +36.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.733M Shares 9,990 Share Price $173.44 * Est. Cost/Share $167.48 Unrealized @ Report Date +8.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.722M Shares 3,856 Share Price $446.49 * Est. Cost/Share $414.59 Unrealized @ Report Date +12.8%
RY ROYAL BK CDA 0.0%
Value $1.714M Shares 10,596 Share Price $161.78 * Est. Cost/Share $116.13 Unrealized @ Report Date +46.3%
OKE ONEOK INC NEW 0.0%
Value $1.71M Shares 18,922 Share Price $90.39 * Est. Cost/Share $67.51 Unrealized @ Report Date +16.3%
ES EVERSOURCE ENERGY 0.0%
Value $1.708M Shares 24,659 Share Price $69.28 Est. Cost/Share $66.22 Unrealized @ Report Date +5.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.705M Shares 108,956 Share Price $15.65 * Est. Cost/Share $16.08 Unrealized @ Report Date +11.2%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $1.695M Shares 48,838 Share Price $34.71 * Est. Cost/Share $20.92 Unrealized @ Report Date +74.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.664M Shares 69,896 Share Price $23.81 * Est. Cost/Share $17.84 Unrealized @ Report Date +23.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.653M Shares 32,844 Share Price $50.32 * Est. Cost/Share $34.46 Unrealized @ Report Date +16.8%
FTAI FTAI AVIATION LTD 0.0%
Value $1.651M Shares 6,738 Share Price $245.01 * Est. Cost/Share $111.23 Unrealized @ Report Date +143.5%
BRO BROWN & BROWN INC 0.0%
Value $1.617M Shares 24,804 Share Price $65.21 * Est. Cost/Share $79.88 Unrealized @ Report Date -7.1%
NVBU AIM ETF PRODUCTS TRUST 0.0%
Value $1.606M Shares 57,038 Share Price $28.16 Est. Cost/Share $24.98 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $1.603M Shares 7,755 Share Price $206.73 * Est. Cost/Share $121.40 Unrealized @ Report Date +82.2%
TEL TE CONNECTIVITY PLC 0.0%
Value $1.602M Shares 7,665 Share Price $209.02 * Est. Cost/Share $166.58 Unrealized @ Report Date +38.0%
ADBE ADOBE INC 0.0%
Value $1.599M Shares 6,578 Share Price $243.08 * Est. Cost/Share $382.48 Unrealized @ Report Date -24.2%
SAN BANCO SANTANDER SA 0.0%
Value $1.594M Shares 141,339 Share Price $11.28 Est. Cost/Share $3.93 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.592M Shares 5,786 Share Price $275.20 * Est. Cost/Share $115.36 Unrealized @ Report Date +167.7%
ESGV VANGUARD WORLD FD 0.0%
Value $1.588M Shares 14,148 Share Price $112.27 Est. Cost/Share $105.78 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.587M Shares 20,587 Share Price $77.08 * Est. Cost/Share $71.70 Unrealized @ Report Date +24.9%
WELL WELLTOWER INC 0.0%
Value $1.586M Shares 8,020 Share Price $197.72 * Est. Cost/Share $109.42 Unrealized @ Report Date +70.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $1.583M Shares 41,201 Share Price $38.42 Est. Cost/Share $50.42 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $1.579M Shares 16,162 Share Price $97.69 * Est. Cost/Share $79.08 Unrealized @ Report Date +35.8%
PHM PULTE GROUP INC 0.0%
Value $1.577M Shares 13,408 Share Price $117.61 * Est. Cost/Share $100.08 Unrealized @ Report Date +31.3%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.568M Shares 32,999 Share Price $47.53 Est. Cost/Share $43.61 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $1.562M Shares 3,613 Share Price $432.39 * Est. Cost/Share $442.42 Unrealized @ Report Date +12.5%
XEL XCEL ENERGY INC 0.0%
Value $1.56M Shares 19,633 Share Price $79.44 * Est. Cost/Share $59.00 Unrealized @ Report Date +30.8%
DECU AIM ETF PRODUCTS TRUST 0.0%
Value $1.558M Shares 58,632 Share Price $26.58 Est. Cost/Share $25.14 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $1.558M Shares 25,203 Share Price $61.82 Est. Cost/Share $55.65 Unrealized @ Report Date +10.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.552M Shares 24,732 Share Price $62.75 * Est. Cost/Share $74.32 Unrealized @ Report Date +15.5%
SLB SLB LIMITED 0.0%
Value $1.54M Shares 29,965 Share Price $51.39 * Est. Cost/Share $40.54 Unrealized @ Report Date +19.1%
ECL ECOLAB INC 0.0%
Value $1.537M Shares 5,776 Share Price $266.04 * Est. Cost/Share $246.31 Unrealized @ Report Date +16.2%
AUGU AIM ETF PRODUCTS TRUST 0.0%
Value $1.537M Shares 54,126 Share Price $28.39 Est. Cost/Share $27.40 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.504M Shares 20,690 Share Price $72.69 * Est. Cost/Share $55.75 Unrealized @ Report Date +17.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.5M Shares 1,941 Share Price $772.56 Est. Cost/Share $721.82 Unrealized @ Report Date +6.6%
ARCC ARES CAPITAL CORP 0.0%
Value $1.486M Shares 82,438 Share Price $18.02 * Est. Cost/Share $14.78 Unrealized @ Report Date +35.4%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.485M Shares 32,383 Share Price $45.87 Est. Cost/Share $38.66 Unrealized @ Report Date —
AOA ISHARES TR 0.0%
Value $1.483M Shares 16,756 Share Price $88.49 Est. Cost/Share $84.33 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.476M Shares 9,385 Share Price $157.27 * Est. Cost/Share $117.34 Unrealized @ Report Date +40.6%
AME AMETEK INC 0.0%
Value $1.475M Shares 6,879 Share Price $214.35 * Est. Cost/Share $171.28 Unrealized @ Report Date +30.4%
IDV ISHARES TR 0.0%
Value $1.474M Shares 34,632 Share Price $42.56 Est. Cost/Share $15.99 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1.472M Shares 67,967 Share Price $21.66 Est. Cost/Share $12.23 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1.47M Shares 36,011 Share Price $40.83 Est. Cost/Share $38.55 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $1.463M Shares 13,256 Share Price $110.36 Est. Cost/Share $109.44 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.448M Shares 2,459 Share Price $588.70 * Est. Cost/Share $543.51 Unrealized @ Report Date +21.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.446M Shares 11,445 Share Price $126.37 Est. Cost/Share $103.18 Unrealized @ Report Date +24.3%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.442M Shares 24,640 Share Price $58.54 Est. Cost/Share $58.19 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $1.441M Shares 25,838 Share Price $55.79 * Est. Cost/Share $40.70 Unrealized @ Report Date +31.3%
NTRS NORTHERN TR CORP 0.0%
Value $1.441M Shares 10,322 Share Price $139.57 * Est. Cost/Share $81.04 Unrealized @ Report Date +81.3%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $1.44M Shares 34,084 Share Price $42.24 Est. Cost/Share $45.74 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $1.43M Shares 4,884 Share Price $292.76 * Est. Cost/Share $323.37 Unrealized @ Report Date +8.7%
DCI DONALDSON INC 0.0%
Value $1.429M Shares 16,835 Share Price $84.87 * Est. Cost/Share $70.27 Unrealized @ Report Date +45.0%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $1.424M Shares 26,945 Share Price $52.85 Est. Cost/Share $65.51 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $1.418M Shares 3,251 Share Price $436.27 * Est. Cost/Share $378.00 Unrealized @ Report Date +29.5%
SNOW SNOWFLAKE INC 0.0%
Value $1.416M Shares 9,391 Share Price $150.81 * Est. Cost/Share $169.31 Unrealized @ Report Date +14.9%
KVUE KENVUE INC 0.0%
Value $1.416M Shares 82,136 Share Price $17.24 * Est. Cost/Share $17.66 Unrealized @ Report Date +0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.415M Shares 11,276 Share Price $125.46 Est. Cost/Share $111.67 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $1.41M Shares 28,563 Share Price $49.37 Est. Cost/Share $43.64 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $1.404M Shares 6,092 Share Price $230.46 Est. Cost/Share $89.84 Unrealized @ Report Date +152.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.401M Shares 18,616 Share Price $75.25 Est. Cost/Share $57.54 Unrealized @ Report Date +32.7%
URI UNITED RENTALS INC 0.0%
Value $1.399M Shares 1,920 Share Price $728.65 * Est. Cost/Share $563.79 Unrealized @ Report Date +56.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.399M Shares 15,194 Share Price $92.07 * Est. Cost/Share $66.77 Unrealized @ Report Date +67.3%
KGC KINROSS GOLD CORP 0.0%
Value $1.396M Shares 45,750 Share Price $30.52 * Est. Cost/Share $10.35 Unrealized @ Report Date +226.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.394M Shares 6,438 Share Price $216.57 * Est. Cost/Share $201.95 Unrealized @ Report Date +19.0%
SBET SHARPLINK INC 0.0%
Value $1.393M Shares 215,945 Share Price $6.45 * Est. Cost/Share $8.55 Unrealized @ Report Date 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.389M Shares 2,927 Share Price $474.58 * Est. Cost/Share $347.46 Unrealized @ Report Date +7.4%
MFC MANULIFE FINL CORP 0.0%
Value $1.385M Shares 40,217 Share Price $34.44 * Est. Cost/Share $30.83 Unrealized @ Report Date +20.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.379M Shares 2,326 Share Price $592.98 * Est. Cost/Share $365.00 Unrealized @ Report Date +31.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.359M Shares 13,723 Share Price $99.05 * Est. Cost/Share $76.32 Unrealized @ Report Date +6.2%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $1.347M Shares 44,929 Share Price $29.99 Est. Cost/Share $37.54 Unrealized @ Report Date —
MARU AIM ETF PRODUCTS TRUST 0.0%
Value $1.346M Shares 50,132 Share Price $26.84 Est. Cost/Share $24.07 Unrealized @ Report Date —
SCHI SCHWAB STRATEGIC TR 0.0%
Value $1.343M Shares 59,205 Share Price $22.68 Est. Cost/Share $22.15 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.342M Shares 8,127 Share Price $165.14 * Est. Cost/Share $128.47 Unrealized @ Report Date +43.7%
L LOEWS CORP 0.0%
Value $1.341M Shares 12,566 Share Price $106.74 Est. Cost/Share $74.94 Unrealized @ Report Date +42.0%
DFCA DIMENSIONAL ETF TRUST 0.0%
Value $1.341M Shares 26,903 Share Price $49.85 Est. Cost/Share $50.05 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $1.338M Shares 14,528 Share Price $92.12 * Est. Cost/Share $107.41 Unrealized @ Report Date -5.1%
NOW SERVICENOW INC 0.0%
Value $1.337M Shares 12,786 Share Price $104.55 * Est. Cost/Share $155.91 Unrealized @ Report Date -22.3%
GRMN GARMIN LTD 0.0%
Value $1.332M Shares 5,741 Share Price $232.01 * Est. Cost/Share $180.15 Unrealized @ Report Date +19.1%
BHP BHP BILLITON LIMITED 0.0%
Value $1.326M Shares 18,233 Share Price $72.74 Est. Cost/Share $60.59 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $1.325M Shares 287,996 Share Price $4.60 * Est. Cost/Share $11.24 Unrealized @ Report Date -41.3%
BSM BLACK STONE MINERALS L P 0.0%
Value $1.324M Shares 87,579 Share Price $15.12 Est. Cost/Share $15.69 Unrealized @ Report Date —
ICF ISHARES TR 0.0%
Value $1.321M Shares 21,346 Share Price $61.89 Est. Cost/Share $59.18 Unrealized @ Report Date —
HEEM ISHARES INC 0.0%
Value $1.297M Shares 35,133 Share Price $36.92 Est. Cost/Share $0.02 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $1.291M Shares 18,249 Share Price $70.72 * Est. Cost/Share $63.04 Unrealized @ Report Date +22.8%
PRA PROASSURANCE CORP 0.0%
Value $1.285M Shares 51,999 Share Price $24.72 Est. Cost/Share $16.55 Unrealized @ Report Date +46.7%
TXT TEXTRON INC 0.0%
Value $1.285M Shares 14,675 Share Price $87.56 * Est. Cost/Share $69.63 Unrealized @ Report Date +35.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.283M Shares 19,414 Share Price $66.11 * Est. Cost/Share $39.57 Unrealized @ Report Date +30.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.278M Shares 14,183 Share Price $90.11 * Est. Cost/Share $55.22 Unrealized @ Report Date +67.8%
VDE VANGUARD WORLD FD 0.0%
Value $1.278M Shares 7,385 Share Price $173.04 Est. Cost/Share $122.75 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.256M Shares 4,447 Share Price $282.34 * Est. Cost/Share $159.90 Unrealized @ Report Date +42.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.251M Shares 15,625 Share Price $80.08 * Est. Cost/Share $82.45 Unrealized @ Report Date -0.6%
CIEN CIENA CORP 0.0%
Value $1.249M Shares 3,216 Share Price $388.23 * Est. Cost/Share $88.27 Unrealized @ Report Date +206.9%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.248M Shares 24,483 Share Price $50.98 Est. Cost/Share $50.98 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.247M Shares 7,564 Share Price $164.80 * Est. Cost/Share $73.71 Unrealized @ Report Date +161.5%
EA ELECTRONIC ARTS INC 0.0%
Value $1.245M Shares 6,109 Share Price $203.87 Est. Cost/Share $157.14 Unrealized @ Report Date +28.9%
F FORD MTR CO 0.0%
Value $1.244M Shares 107,814 Share Price $11.54 * Est. Cost/Share $10.63 Unrealized @ Report Date +29.2%
DEHP DIMENSIONAL ETF TRUST 0.0%
Value $1.244M Shares 36,814 Share Price $33.79 Est. Cost/Share $27.04 Unrealized @ Report Date —
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.238M Shares 13,346 Share Price $92.76 Est. Cost/Share $91.05 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.233M Shares 12,994 Share Price $94.92 * Est. Cost/Share $119.32 Unrealized @ Report Date -16.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.231M Shares 6,067 Share Price $202.98 Est. Cost/Share $94.70 Unrealized @ Report Date +117.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.225M Shares 6,567 Share Price $186.53 Est. Cost/Share $142.46 Unrealized @ Report Date +29.1%
VLTO VERALTO CORP 0.0%
Value $1.215M Shares 13,744 Share Price $88.42 * Est. Cost/Share $83.28 Unrealized @ Report Date +17.1%
NKE NIKE INC 0.0%
Value $1.211M Shares 22,924 Share Price $52.82 * Est. Cost/Share $88.77 Unrealized @ Report Date -27.9%
SLQD ISHARES TR 0.0%
Value $1.207M Shares 23,906 Share Price $50.49 Est. Cost/Share $50.76 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $1.205M Shares 28,398 Share Price $42.44 * Est. Cost/Share $18.01 Unrealized @ Report Date +46.8%
HLN HALEON PLC 0.0%
Value $1.204M Shares 120,238 Share Price $10.01 Est. Cost/Share $10.14 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $1.203M Shares 12,890 Share Price $93.31 * Est. Cost/Share $68.07 Unrealized @ Report Date +39.9%
OCTU AIM ETF PRODUCTS TRUST 0.0%
Value $1.194M Shares 43,259 Share Price $27.61 Est. Cost/Share $26.05 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $1.192M Shares 8,128 Share Price $146.61 Est. Cost/Share $138.76 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $1.188M Shares 6,479 Share Price $183.32 Est. Cost/Share $201.25 Unrealized @ Report Date -8.9%
MINT PIMCO ETF TR 0.0%
Value $1.187M Shares 11,807 Share Price $100.57 Est. Cost/Share $99.94 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $1.184M Shares 5,679 Share Price $208.45 * Est. Cost/Share $176.79 Unrealized @ Report Date +21.4%
IVZ INVESCO LTD 0.0%
Value $1.183M Shares 48,711 Share Price $24.29 * Est. Cost/Share $18.94 Unrealized @ Report Date +44.9%
VFVA VANGUARD WELLINGTON FD 0.0%
Value $1.178M Shares 8,750 Share Price $134.60 Est. Cost/Share $127.71 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $1.176M Shares 1,593 Share Price $738.48 Est. Cost/Share $533.01 Unrealized @ Report Date +36.3%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.175M Shares 26,443 Share Price $44.45 Est. Cost/Share $40.78 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $1.172M Shares 7,450 Share Price $157.35 * Est. Cost/Share $101.12 Unrealized @ Report Date +61.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.17M Shares 16,299 Share Price $71.76 * Est. Cost/Share $50.46 Unrealized @ Report Date +33.9%
ING ING GROEP N.V. 0.0%
Value $1.166M Shares 44,749 Share Price $26.05 Est. Cost/Share $24.33 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $1.166M Shares 15,961 Share Price $73.03 * Est. Cost/Share $54.85 Unrealized @ Report Date +37.7%
B BARRICK MNG CORP 0.0%
Value $1.16M Shares 28,437 Share Price $40.79 * Est. Cost/Share $22.28 Unrealized @ Report Date +116.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.158M Shares 50,872 Share Price $22.76 * Est. Cost/Share $17.63 Unrealized @ Report Date +40.2%
APP APPLOVIN CORP 0.0%
Value $1.157M Shares 2,908 Share Price $398.01 * Est. Cost/Share $262.14 Unrealized @ Report Date +93.5%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $1.152M Shares 52,639 Share Price $21.89 Est. Cost/Share $18.76 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $1.15M Shares 15,209 Share Price $75.59 Est. Cost/Share $73.81 Unrealized @ Report Date +1.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.149M Shares 11,915 Share Price $96.47 * Est. Cost/Share $111.89 Unrealized @ Report Date -7.9%
DHI D R HORTON INC 0.0%
Value $1.146M Shares 8,355 Share Price $137.22 * Est. Cost/Share $134.65 Unrealized @ Report Date +15.8%
AMPL AMPLITUDE INC 0.0%
Value $1.143M Shares 167,561 Share Price $6.82 * Est. Cost/Share $10.22 Unrealized @ Report Date -12.9%
DDWM WISDOMTREE TR 0.0%
Value $1.142M Shares 25,889 Share Price $44.11 Est. Cost/Share $22.87 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $1.14M Shares 11,160 Share Price $102.14 * Est. Cost/Share $63.98 Unrealized @ Report Date +30.1%
NRG NRG ENERGY INC 0.0%
Value $1.138M Shares 7,790 Share Price $146.15 * Est. Cost/Share $40.76 Unrealized @ Report Date +288.8%
DTE DTE ENERGY CO 0.0%
Value $1.138M Shares 7,784 Share Price $146.22 * Est. Cost/Share $108.74 Unrealized @ Report Date +25.8%
E ENI SPA 0.0%
Value $1.131M Shares 19,986 Share Price $56.61 Est. Cost/Share $35.23 Unrealized @ Report Date —
BOND PIMCO ETF TR 0.0%
Value $1.119M Shares 12,124 Share Price $92.28 Est. Cost/Share $95.32 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $1.119M Shares 42,171 Share Price $26.53 * Est. Cost/Share $14.04 Unrealized @ Report Date +39.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.115M Shares 12,083 Share Price $92.31 * Est. Cost/Share $92.16 Unrealized @ Report Date +3.1%
PLD PROLOGIS INC. 0.0%
Value $1.115M Shares 8,432 Share Price $132.18 * Est. Cost/Share $112.62 Unrealized @ Report Date +14.6%
BWA BORGWARNER INC 0.0%
Value $1.111M Shares 20,479 Share Price $54.26 * Est. Cost/Share $35.25 Unrealized @ Report Date +48.4%
AOR ISHARES TR 0.0%
Value $1.109M Shares 17,238 Share Price $64.35 Est. Cost/Share $64.35 Unrealized @ Report Date —
ACWV ISHARES INC 0.0%
Value $1.103M Shares 9,230 Share Price $119.51 Est. Cost/Share $105.51 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $1.103M Shares 69,328 Share Price $15.91 Est. Cost/Share $11.15 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $1.103M Shares 6,120 Share Price $180.20 * Est. Cost/Share $115.77 Unrealized @ Report Date +33.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.095M Shares 4,371 Share Price $250.57 * Est. Cost/Share $131.73 Unrealized @ Report Date +51.7%
FTV FORTIVE CORP 0.0%
Value $1.091M Shares 19,734 Share Price $55.28 Est. Cost/Share $55.31 Unrealized @ Report Date +1.6%
GNR SPDR INDEX SHS FDS 0.0%
Value $1.089M Shares 14,578 Share Price $74.67 Est. Cost/Share $69.62 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.084M Shares 8,274 Share Price $131.01 * Est. Cost/Share $62.46 Unrealized @ Report Date +123.9%
SNA SNAP ON INC 0.0%
Value $1.077M Shares 2,964 Share Price $363.24 * Est. Cost/Share $315.43 Unrealized @ Report Date +17.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.073M Shares 6,536 Share Price $164.13 * Est. Cost/Share $110.29 Unrealized @ Report Date +7.9%
MKL MARKEL GROUP INC 0.0%
Value $1.07M Shares 559 Share Price $1914.07 * Est. Cost/Share $1428.29 Unrealized @ Report Date +45.5%
IWY ISHARES TR 0.0%
Value $1.069M Shares 4,297 Share Price $248.84 Est. Cost/Share $227.81 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $1.069M Shares 47,103 Share Price $22.69 * Est. Cost/Share $77.52 Unrealized @ Report Date -59.7%
EOG EOG RES INC 0.0%
Value $1.065M Shares 7,367 Share Price $144.58 * Est. Cost/Share $112.31 Unrealized @ Report Date -0.2%
SLV ISHARES SILVER TR 0.0%
Value $1.064M Shares 15,618 Share Price $68.14 Est. Cost/Share $30.84 Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $1.064M Shares 3,986 Share Price $266.81 Est. Cost/Share $215.52 Unrealized @ Report Date +25.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.063M Shares 14,321 Share Price $74.26 Est. Cost/Share $66.87 Unrealized @ Report Date +11.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.062M Shares 17,712 Share Price $59.97 * Est. Cost/Share $40.91 Unrealized @ Report Date +54.3%
ITT ITT INC 0.0%
Value $1.058M Shares 5,553 Share Price $190.52 Est. Cost/Share $149.59 Unrealized @ Report Date +27.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.057M Shares 21,666 Share Price $48.78 * Est. Cost/Share $42.10 Unrealized @ Report Date +22.4%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $1.055M Shares 15,097 Share Price $69.90 Est. Cost/Share $46.32 Unrealized @ Report Date —
RWR SPDR SERIES TRUST 0.0%
Value $1.053M Shares 10,427 Share Price $100.97 Est. Cost/Share $92.25 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $1.051M Shares 23,237 Share Price $45.23 * Est. Cost/Share $67.00 Unrealized @ Report Date -25.3%
J JACOBS SOLUTIONS INC 0.0%
Value $1.047M Shares 8,227 Share Price $127.28 * Est. Cost/Share $121.09 Unrealized @ Report Date +14.4%
HCA HCA HEALTHCARE INC 0.0%
Value $1.047M Shares 2,212 Share Price $473.22 * Est. Cost/Share $306.54 Unrealized @ Report Date +62.5%
DXJ WISDOMTREE TR 0.0%
Value $1.039M Shares 6,551 Share Price $158.59 Est. Cost/Share $158.59 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $1.038M Shares 4,624 Share Price $224.48 * Est. Cost/Share $220.30 Unrealized @ Report Date +16.2%
DBEF DBX ETF TR 0.0%
Value $1.038M Shares 21,010 Share Price $49.40 Est. Cost/Share $44.04 Unrealized @ Report Date —
SPBO SPDR SERIES TRUST 0.0%
Value $1.034M Shares 35,610 Share Price $29.03 Est. Cost/Share $28.70 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.0%
Value $1.03M Shares 9,294 Share Price $110.85 Est. Cost/Share $94.17 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $1.029M Shares 7,409 Share Price $138.95 * Est. Cost/Share $122.27 Unrealized @ Report Date +22.7%
CBRE CBRE GROUP INC 0.0%
Value $1.028M Shares 7,590 Share Price $135.46 * Est. Cost/Share $108.03 Unrealized @ Report Date +49.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.025M Shares 28,719 Share Price $35.70 * Est. Cost/Share $34.35 Unrealized @ Report Date +27.5%
EQIX EQUINIX INC 0.0%
Value $1.025M Shares 1,046 Share Price $980.15 * Est. Cost/Share $669.62 Unrealized @ Report Date +14.1%
WRB BERKLEY W R CORP 0.0%
Value $1.019M Shares 15,370 Share Price $66.28 * Est. Cost/Share $57.04 Unrealized @ Report Date +21.7%
CCJ CAMECO CORP 0.0%
Value $1.018M Shares 9,374 Share Price $108.61 * Est. Cost/Share $47.76 Unrealized @ Report Date +143.5%
ETR ENTERGY CORP NEW 0.0%
Value $1.016M Shares 9,044 Share Price $112.36 * Est. Cost/Share $63.10 Unrealized @ Report Date +54.3%
FIX COMFORT SYS USA INC 0.0%
Value $1.009M Shares 732 Share Price $1379.02 * Est. Cost/Share $647.81 Unrealized @ Report Date +84.6%
TSN TYSON FOODS INC 0.0%
Value $1.004M Shares 15,670 Share Price $64.07 * Est. Cost/Share $48.27 Unrealized @ Report Date +29.0%
UL UNILEVER PLC 0.0%
Value $1.003M Shares 17,604 Share Price $56.97 Est. Cost/Share $65.40 Unrealized @ Report Date —
VHT VANGUARD WORLD FD 0.0%
Value $1.003M Shares 3,682 Share Price $272.36 Est. Cost/Share $253.59 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $987K Shares 3,550 Share Price $277.90 * Est. Cost/Share $258.81 Unrealized @ Report Date +17.2%
BSVO EA SERIES TRUST 0.0%
Value $985K Shares 38,808 Share Price $25.37 Est. Cost/Share $20.59 Unrealized @ Report Date —
SPYD SPDR SERIES TRUST 0.0%
Value $983K Shares 21,593 Share Price $45.52 Est. Cost/Share $40.11 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $977K Shares 7,256 Share Price $134.68 * Est. Cost/Share $76.76 Unrealized @ Report Date +64.1%
GIS GENERAL MILLS INC 0.0%
Value $975K Shares 26,203 Share Price $37.22 * Est. Cost/Share $60.44 Unrealized @ Report Date -24.8%
ADSK AUTODESK INC 0.0%
Value $975K Shares 4,074 Share Price $239.37 * Est. Cost/Share $232.09 Unrealized @ Report Date +9.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $972K Shares 2,467 Share Price $394.17 * Est. Cost/Share $79.63 Unrealized @ Report Date +338.6%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $971K Shares 22,064 Share Price $44.02 Est. Cost/Share $44.43 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $969K Shares 42,771 Share Price $22.65 * Est. Cost/Share $34.47 Unrealized @ Report Date -29.7%
DXCM DEXCOM INC 0.0%
Value $967K Shares 15,403 Share Price $62.80 * Est. Cost/Share $76.19 Unrealized @ Report Date -6.9%
BIL SPDR SERIES TRUST 0.0%
Value $962K Shares 10,499 Share Price $91.64 Est. Cost/Share $91.64 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $955K Shares 44,045 Share Price $21.68 Est. Cost/Share $12.82 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $946K Shares 10,438 Share Price $90.67 * Est. Cost/Share $79.46 Unrealized @ Report Date +19.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $943K Shares 13,020 Share Price $72.46 * Est. Cost/Share $61.62 Unrealized @ Report Date +30.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $938K Shares 14,996 Share Price $62.56 * Est. Cost/Share $58.89 Unrealized @ Report Date +9.0%
EZM WISDOMTREE TR 0.0%
Value $936K Shares 13,918 Share Price $67.22 Est. Cost/Share $52.55 Unrealized @ Report Date —
IVLU ISHARES TR 0.0%
Value $934K Shares 23,531 Share Price $39.68 Est. Cost/Share $31.66 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $932K Shares 12,064 Share Price $77.29 * Est. Cost/Share $72.71 Unrealized @ Report Date +9.7%
BMO BANK MONTREAL MEDIUM 0.0%
Value $931K Shares 6,881 Share Price $135.35 * Est. Cost/Share $100.54 Unrealized @ Report Date +38.1%
SRE SEMPRA 0.0%
Value $930K Shares 9,573 Share Price $97.17 * Est. Cost/Share $73.78 Unrealized @ Report Date +21.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value $929K Shares 15,896 Share Price $58.47 Est. Cost/Share $42.43 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $928K Shares 6,142 Share Price $151.12 * Est. Cost/Share $83.28 Unrealized @ Report Date +44.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value $916K Shares 5,663 Share Price $161.73 Est. Cost/Share $140.45 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $914K Shares 13,775 Share Price $66.33 * Est. Cost/Share $38.86 Unrealized @ Report Date +57.2%
AVSD AMERICAN CENTY ETF TR 0.0%
Value $910K Shares 12,351 Share Price $73.65 Est. Cost/Share $71.55 Unrealized @ Report Date —
EEMV ISHARES INC 0.0%
Value $908K Shares 14,032 Share Price $64.73 Est. Cost/Share $62.70 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME FD 0.0%
Value $904K Shares 52,814 Share Price $17.11 Est. Cost/Share $19.54 Unrealized @ Report Date —
AVSE AMERICAN CENTY ETF TR 0.0%
Value $900K Shares 13,526 Share Price $66.57 Est. Cost/Share $56.40 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $900K Shares 17,122 Share Price $52.56 Est. Cost/Share $51.45 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $899K Shares 8,250 Share Price $108.98 Est. Cost/Share $157.80 Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.0%
Value $896K Shares 3,309 Share Price $270.89 * Est. Cost/Share $265.46 Unrealized @ Report Date -2.6%
IJJ ISHARES TR 0.0%
Value $893K Shares 6,742 Share Price $132.49 Est. Cost/Share $126.25 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $893K Shares 9,570 Share Price $93.29 Est. Cost/Share $72.60 Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $893K Shares 16,173 Share Price $55.19 Est. Cost/Share $44.85 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $891K Shares 4,198 Share Price $212.22 * Est. Cost/Share $186.02 Unrealized @ Report Date +21.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $890K Shares 768 Share Price $1158.41 * Est. Cost/Share $1067.22 Unrealized @ Report Date +27.6%
AEE AMEREN CORP 0.0%
Value $886K Shares 8,062 Share Price $109.92 * Est. Cost/Share $86.73 Unrealized @ Report Date +20.7%
IYG ISHARES TR 0.0%
Value $886K Shares 10,690 Share Price $82.84 Est. Cost/Share $78.10 Unrealized @ Report Date —
RWO SPDR INDEX SHS FDS 0.0%
Value $879K Shares 19,201 Share Price $45.77 Est. Cost/Share $46.45 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $868K Shares 2,417 Share Price $358.93 * Est. Cost/Share $227.60 Unrealized @ Report Date +80.3%
THC TENET HEALTHCARE CORP 0.0%
Value $866K Shares 4,589 Share Price $188.71 * Est. Cost/Share $115.93 Unrealized @ Report Date +77.9%
DON WISDOMTREE TR 0.0%
Value $866K Shares 16,480 Share Price $52.54 Est. Cost/Share $45.24 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $863K Shares 22,958 Share Price $37.57 * Est. Cost/Share $33.50 Unrealized @ Report Date +41.3%
IDXX IDEXX LABS INC 0.0%
Value $862K Shares 1,534 Share Price $561.89 * Est. Cost/Share $573.58 Unrealized @ Report Date +16.9%
AFRM AFFIRM HLDGS INC 0.0%
Value $862K Shares 18,805 Share Price $45.82 * Est. Cost/Share $56.85 Unrealized @ Report Date +13.8%
PPL PPL CORP 0.0%
Value $861K Shares 22,531 Share Price $38.20 * Est. Cost/Share $28.78 Unrealized @ Report Date +25.9%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $857K Shares 15,159 Share Price $56.51 * Est. Cost/Share $35.45 Unrealized @ Report Date +49.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $854K Shares 12,004 Share Price $71.18 * Est. Cost/Share $78.92 Unrealized @ Report Date +4.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $851K Shares 4,503 Share Price $189.05 * Est. Cost/Share $130.88 Unrealized @ Report Date +29.2%
PAVE GLOBAL X FDS 0.0%
Value $848K Shares 16,695 Share Price $50.81 Est. Cost/Share $43.86 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $847K Shares 11,880 Share Price $71.33 * Est. Cost/Share $68.98 Unrealized @ Report Date +19.2%
SOLV SOLVENTUM CORP 0.0%
Value $844K Shares 12,924 Share Price $65.30 * Est. Cost/Share $70.55 Unrealized @ Report Date +11.1%
OVV OVINTIV INC 0.0%
Value $843K Shares 14,194 Share Price $59.36 * Est. Cost/Share $39.87 Unrealized @ Report Date +9.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $840K Shares 4,468 Share Price $188.01 * Est. Cost/Share $116.14 Unrealized @ Report Date +49.3%
STLD STEEL DYNAMICS INC 0.0%
Value $831K Shares 4,615 Share Price $179.98 * Est. Cost/Share $132.93 Unrealized @ Report Date +38.5%
MOD MODINE MFG CO 0.0%
Value $825K Shares 3,806 Share Price $216.71 * Est. Cost/Share $54.61 Unrealized @ Report Date +223.2%
IR INGERSOLL RAND INC 0.0%
Value $818K Shares 10,216 Share Price $80.12 * Est. Cost/Share $79.46 Unrealized @ Report Date +13.8%
FER FERROVIAL SE 0.0%
Value $817K Shares 12,558 Share Price $65.05 * Est. Cost/Share $53.59 Unrealized @ Report Date +29.7%
STT STATE STR CORP 0.0%
Value $815K Shares 6,438 Share Price $126.56 * Est. Cost/Share $93.19 Unrealized @ Report Date +39.8%
EPI WISDOMTREE TR 0.0%
Value $813K Shares 19,925 Share Price $40.80 Est. Cost/Share $26.07 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $812K Shares 9,937 Share Price $81.72 * Est. Cost/Share $74.10 Unrealized @ Report Date +7.9%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $810K Shares 14,060 Share Price $57.62 * Est. Cost/Share $49.83 Unrealized @ Report Date +22.1%
DLTR DOLLAR TREE INC 0.0%
Value $808K Shares 7,381 Share Price $109.51 * Est. Cost/Share $108.49 Unrealized @ Report Date +18.4%
USFR WISDOMTREE TR 0.0%
Value $808K Shares 16,045 Share Price $50.34 Est. Cost/Share $50.31 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $796K Shares 5,061 Share Price $157.24 * Est. Cost/Share $209.35 Unrealized @ Report Date -19.8%
GPC GENUINE PARTS CO 0.0%
Value $795K Shares 7,522 Share Price $105.75 * Est. Cost/Share $141.79 Unrealized @ Report Date -5.8%
GLDM WORLD GOLD TR 0.0%
Value $792K Shares 8,546 Share Price $92.69 Est. Cost/Share $72.66 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $792K Shares 628 Share Price $1261.20 * Est. Cost/Share $1272.47 Unrealized @ Report Date +11.1%
OEF ISHARES TR 0.0%
Value $789K Shares 2,481 Share Price $318.07 Est. Cost/Share $285.83 Unrealized @ Report Date —
SPTI SPDR SERIES TRUST 0.0%
Value $788K Shares 27,479 Share Price $28.66 Est. Cost/Share $28.81 Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $787K Shares 8,023 Share Price $98.04 * Est. Cost/Share $50.07 Unrealized @ Report Date +35.1%
ASTH ASTRANA HEALTH INC 0.0%
Value $777K Shares 31,676 Share Price $24.52 * Est. Cost/Share $27.90 Unrealized @ Report Date -16.2%
SMH VANECK ETF TRUST 0.0%
Value $777K Shares 2,026 Share Price $383.34 Est. Cost/Share $261.25 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $774K Shares 4,497 Share Price $172.04 * Est. Cost/Share $98.22 Unrealized @ Report Date +90.7%
XYL XYLEM INC 0.0%
Value $773K Shares 6,472 Share Price $119.50 * Est. Cost/Share $128.43 Unrealized @ Report Date +6.2%
MP MP MATERIALS CORP 0.0%
Value $772K Shares 16,002 Share Price $48.26 * Est. Cost/Share $23.60 Unrealized @ Report Date +161.6%
HUM HUMANA INC 0.0%
Value $771K Shares 4,447 Share Price $173.41 * Est. Cost/Share $300.63 Unrealized @ Report Date -25.6%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $771K Shares 62,551 Share Price $12.32 Est. Cost/Share $7.11 Unrealized @ Report Date —
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $771K Shares 16,004 Share Price $48.15 * Est. Cost/Share $39.12 Unrealized @ Report Date +10.4%
KNF KNIFE RIVER CORP 0.0%
Value $770K Shares 9,426 Share Price $81.65 * Est. Cost/Share $77.91 Unrealized @ Report Date +1.4%
AMT AMERICAN TOWER CORP 0.0%
Value $768K Shares 4,450 Share Price $172.59 Est. Cost/Share $195.35 Unrealized @ Report Date -10.5%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $766K Shares 13,797 Share Price $55.52 Est. Cost/Share $55.66 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $765K Shares 13,104 Share Price $58.40 * Est. Cost/Share $50.66 Unrealized @ Report Date +32.6%
NOBL PROSHARES TR 0.0%
Value $764K Shares 7,206 Share Price $106.01 Est. Cost/Share $87.39 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $759K Shares 36,295 Share Price $20.90 * Est. Cost/Share $9.85 Unrealized @ Report Date +148.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $757K Shares 2,603 Share Price $290.75 * Est. Cost/Share $246.86 Unrealized @ Report Date +27.6%
OMC OMNICOM GROUP INC 0.0%
Value $755K Shares 10,029 Share Price $75.31 Est. Cost/Share $80.29 Unrealized @ Report Date -4.7%
VNOM VIPER ENERGY INC 0.0%
Value $752K Shares 16,004 Share Price $46.99 * Est. Cost/Share $37.86 Unrealized @ Report Date +8.2%
ET ENERGY TRANSFER L P 0.0%
Value $750K Shares 38,869 Share Price $19.30 Est. Cost/Share $16.32 Unrealized @ Report Date —
SMMD ISHARES TR 0.0%
Value $750K Shares 9,819 Share Price $76.35 Est. Cost/Share $62.60 Unrealized @ Report Date —
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $748K Shares 6,793 Share Price $110.15 Est. Cost/Share $89.25 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $743K Shares 4,302 Share Price $172.67 * Est. Cost/Share $166.49 Unrealized @ Report Date +13.6%
TPR TAPESTRY INC 0.0%
Value $741K Shares 5,250 Share Price $141.11 Est. Cost/Share $61.32 Unrealized @ Report Date +127.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $740K Shares 4,557 Share Price $162.48 * Est. Cost/Share $194.07 Unrealized @ Report Date +1.9%
TM TOYOTA MOTOR CORP 0.0%
Value $737K Shares 3,574 Share Price $206.11 Est. Cost/Share $193.21 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $735K Shares 11,876 Share Price $61.92 * Est. Cost/Share $58.56 Unrealized @ Report Date +9.5%
EBC EASTERN BANKSHARES INC 0.0%
Value $735K Shares 37,579 Share Price $19.56 * Est. Cost/Share $16.94 Unrealized @ Report Date +20.7%
EUSB ISHARES TR 0.0%
Value $734K Shares 16,883 Share Price $43.50 Est. Cost/Share $43.13 Unrealized @ Report Date —
SHM SPDR SERIES TRUST 0.0%
Value $731K Shares 15,279 Share Price $47.83 Est. Cost/Share $48.17 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $728K Shares 12,755 Share Price $57.07 Est. Cost/Share $34.67 Unrealized @ Report Date —
MEAR ISHARES U S ETF TR 0.0%
Value $725K Shares 14,410 Share Price $50.34 Est. Cost/Share $50.03 Unrealized @ Report Date —
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $722K Shares 6,284 Share Price $114.91 Est. Cost/Share $91.99 Unrealized @ Report Date —
INTF ISHARES TR 0.0%
Value $722K Shares 18,531 Share Price $38.96 Est. Cost/Share $23.92 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $722K Shares 14,251 Share Price $50.66 * Est. Cost/Share $37.34 Unrealized @ Report Date +26.1%
DVA DAVITA INC 0.0%
Value $721K Shares 4,692 Share Price $153.69 * Est. Cost/Share $111.51 Unrealized @ Report Date +12.5%
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $720K Shares 30,428 Share Price $23.65 Est. Cost/Share $23.82 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $719K Shares 12,355 Share Price $58.18 Est. Cost/Share $37.16 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $718K Shares 53,146 Share Price $13.51 * Est. Cost/Share $11.95 Unrealized @ Report Date +17.9%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $715K Shares 30,263 Share Price $23.62 Est. Cost/Share $23.77 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $714K Shares 15,308 Share Price $46.66 * Est. Cost/Share $28.33 Unrealized @ Report Date +55.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $714K Shares 3,988 Share Price $178.98 * Est. Cost/Share $197.63 Unrealized @ Report Date +8.5%
HP HELMERICH & PAYNE INC 0.0%
Value $713K Shares 19,798 Share Price $36.03 * Est. Cost/Share $35.04 Unrealized @ Report Date -5.0%
WBS WEBSTER FINL CORP 0.0%
Value $713K Shares 10,271 Share Price $69.42 Est. Cost/Share $56.26 Unrealized @ Report Date +21.2%
GLNG GOLAR LNG LTD 0.0%
Value $713K Shares 13,169 Share Price $54.11 * Est. Cost/Share $38.90 Unrealized @ Report Date +6.2%
CTRA COTERRA ENERGY INC 0.0%
Value $712K Shares 20,259 Share Price $35.14 * Est. Cost/Share $24.63 Unrealized @ Report Date +15.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $711K Shares 22,216 Share Price $32.01 * Est. Cost/Share $58.81 Unrealized @ Report Date -34.0%
Q QNITY ELECTRONICS INC 0.0%
Value $708K Shares 6,138 Share Price $115.39 * Est. Cost/Share $86.83 Unrealized @ Report Date +16.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $707K Shares 3,609 Share Price $195.96 * Est. Cost/Share $166.54 Unrealized @ Report Date +14.4%
DINO HF SINCLAIR CORP 0.0%
Value $706K Shares 11,317 Share Price $62.39 * Est. Cost/Share $36.86 Unrealized @ Report Date +40.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $704K Shares 644 Share Price $1093.74 Est. Cost/Share $746.38 Unrealized @ Report Date +48.0%
USFD US FOODS HLDG CORP 0.0%
Value $700K Shares 7,588 Share Price $92.22 * Est. Cost/Share $80.34 Unrealized @ Report Date +7.8%
AIZ ASSURANT INC 0.0%
Value $699K Shares 3,209 Share Price $217.79 * Est. Cost/Share $143.37 Unrealized @ Report Date +61.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $699K Shares 15,512 Share Price $45.03 * Est. Cost/Share $27.37 Unrealized @ Report Date +80.9%
VICI VICI PPTYS INC 0.0%
Value $694K Shares 25,391 Share Price $27.32 * Est. Cost/Share $28.15 Unrealized @ Report Date 0.0%
HPQ HP INC 0.0%
Value $692K Shares 36,012 Share Price $19.21 * Est. Cost/Share $22.62 Unrealized @ Report Date -12.6%
GFI GOLD FIELDS LTD 0.0%
Value $689K Shares 15,186 Share Price $45.40 Est. Cost/Share $29.45 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $688K Shares 8,309 Share Price $82.75 * Est. Cost/Share $119.55 Unrealized @ Report Date -22.1%
CAMT CAMTEK LTD 0.0%
Value $686K Shares 4,527 Share Price $151.61 * Est. Cost/Share $111.58 Unrealized @ Report Date +30.8%
SHV ISHARES TR 0.0%
Value $685K Shares 6,209 Share Price $110.39 Est. Cost/Share $110.28 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $685K Shares 5,220 Share Price $131.13 Est. Cost/Share $136.35 Unrealized @ Report Date -3.9%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $683K Shares 31,794 Share Price $21.49 Est. Cost/Share $21.91 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $678K Shares 3,472 Share Price $195.26 * Est. Cost/Share $106.65 Unrealized @ Report Date +96.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $678K Shares 9,962 Share Price $68.02 * Est. Cost/Share $48.86 Unrealized @ Report Date +56.1%
DG DOLLAR GEN CORP 0.0%
Value $676K Shares 5,696 Share Price $118.73 * Est. Cost/Share $116.39 Unrealized @ Report Date +26.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $674K Shares 8,329 Share Price $80.95 Est. Cost/Share $62.82 Unrealized @ Report Date +29.8%
OSK OSHKOSH CORP 0.0%
Value $674K Shares 4,579 Share Price $147.19 * Est. Cost/Share $112.83 Unrealized @ Report Date +40.1%
NET CLOUDFLARE INC 0.0%
Value $673K Shares 3,261 Share Price $206.36 * Est. Cost/Share $163.11 Unrealized @ Report Date +11.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $672K Shares 2,211 Share Price $304.08 Est. Cost/Share $224.08 Unrealized @ Report Date +36.1%
DTD WISDOMTREE TR 0.0%
Value $670K Shares 7,753 Share Price $86.36 Est. Cost/Share $61.04 Unrealized @ Report Date —
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value $669K Shares 7,807 Share Price $85.64 Est. Cost/Share $69.43 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $662K Shares 38,951 Share Price $16.99 * Est. Cost/Share $25.71 Unrealized @ Report Date -22.5%
HYD VANECK ETF TRUST 0.0%
Value $660K Shares 13,169 Share Price $50.14 Est. Cost/Share $50.14 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $659K Shares 7,590 Share Price $86.84 * Est. Cost/Share $112.03 Unrealized @ Report Date +2.2%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $658K Shares 7,642 Share Price $86.14 * Est. Cost/Share $97.40 Unrealized @ Report Date 0.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $657K Shares 8,744 Share Price $75.19 Est. Cost/Share $68.64 Unrealized @ Report Date —
BGRN ISHARES TR 0.0%
Value $653K Shares 13,758 Share Price $47.47 Est. Cost/Share $48.13 Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $651K Shares 18,991 Share Price $34.26 Est. Cost/Share $30.74 Unrealized @ Report Date +10.8%
BNS BANK NOVA SCOTIA B C 0.0%
Value $651K Shares 9,386 Share Price $69.31 * Est. Cost/Share $55.83 Unrealized @ Report Date +34.2%
CF CF INDUSTRIES HOLD 0.0%
Value $650K Shares 5,003 Share Price $129.83 * Est. Cost/Share $82.56 Unrealized @ Report Date +9.1%
UBS UBS GROUP AG 0.0%
Value $648K Shares 16,597 Share Price $39.07 * Est. Cost/Share $37.37 Unrealized @ Report Date +21.9%
TWLO TWILIO INC 0.0%
Value $646K Shares 5,138 Share Price $125.82 * Est. Cost/Share $91.87 Unrealized @ Report Date +32.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $646K Shares 23,567 Share Price $27.43 * Est. Cost/Share $26.08 Unrealized @ Report Date +14.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $645K Shares 20,478 Share Price $31.49 * Est. Cost/Share $27.10 Unrealized @ Report Date +25.9%
AXON AXON ENTERPRISE INC 0.0%
Value $645K Shares 1,518 Share Price $424.58 * Est. Cost/Share $370.07 Unrealized @ Report Date +42.4%
DHS WISDOMTREE TR 0.0%
Value $643K Shares 5,885 Share Price $109.22 Est. Cost/Share $83.28 Unrealized @ Report Date —
VDC VANGUARD WORLD FD 0.0%
Value $642K Shares 2,859 Share Price $224.58 Est. Cost/Share $181.99 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $635K Shares 601 Share Price $1057.27 * Est. Cost/Share $868.52 Unrealized @ Report Date +29.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $635K Shares 8,461 Share Price $75.09 * Est. Cost/Share $43.25 Unrealized @ Report Date +89.1%
TER TERADYNE INC 0.0%
Value $635K Shares 2,141 Share Price $296.48 * Est. Cost/Share $152.44 Unrealized @ Report Date +74.4%
AVES AMERICAN CENTY ETF TR 0.0%
Value $634K Shares 10,575 Share Price $59.98 Est. Cost/Share $57.37 Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.0%
Value $633K Shares 4,185 Share Price $151.28 Est. Cost/Share $151.28 Unrealized @ Report Date —
ONEQ FIDELITY COMWLTH TR 0.0%
Value $632K Shares 7,445 Share Price $84.91 Est. Cost/Share $78.18 Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.0%
Value $627K Shares 9,622 Share Price $65.15 Est. Cost/Share $41.58 Unrealized @ Report Date —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $625K Shares 21,594 Share Price $28.95 Est. Cost/Share $22.00 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $625K Shares 10,102 Share Price $61.85 * Est. Cost/Share $34.24 Unrealized @ Report Date +32.0%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $622K Shares 12,764 Share Price $48.73 * Est. Cost/Share $30.92 Unrealized @ Report Date +20.3%
EQNR EQUINOR ASA 0.0%
Value $620K Shares 14,680 Share Price $42.20 Est. Cost/Share $25.69 Unrealized @ Report Date —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $619K Shares 25,918 Share Price $23.88 Est. Cost/Share $15.94 Unrealized @ Report Date —
XVV ISHARES TR 0.0%
Value $619K Shares 12,574 Share Price $49.22 Est. Cost/Share $51.52 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $618K Shares 5,226 Share Price $118.21 * Est. Cost/Share $151.88 Unrealized @ Report Date -17.1%
EQT EQT CORP 0.0%
Value $617K Shares 9,702 Share Price $63.64 * Est. Cost/Share $45.54 Unrealized @ Report Date +21.4%
CRH CRH PLC 0.0%
Value $617K Shares 5,872 Share Price $105.12 * Est. Cost/Share $105.15 Unrealized @ Report Date +18.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $616K Shares 2,666 Share Price $230.88 * Est. Cost/Share $196.87 Unrealized @ Report Date +28.7%
FN FABRINET 0.0%
Value $613K Shares 1,176 Share Price $521.52 * Est. Cost/Share $382.67 Unrealized @ Report Date +28.7%
PUK PRUDENTIAL PLC 0.0%
Value $612K Shares 21,524 Share Price $28.43 Est. Cost/Share $25.99 Unrealized @ Report Date —
TLH ISHARES TR 0.0%
Value $611K Shares 6,068 Share Price $100.71 Est. Cost/Share $102.05 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $611K Shares 23,596 Share Price $25.88 * Est. Cost/Share $19.88 Unrealized @ Report Date +56.1%
SHY ISHARES TR 0.0%
Value $611K Shares 7,394 Share Price $82.57 Est. Cost/Share $82.60 Unrealized @ Report Date —
JANU AIM ETF PRODUCTS TRUST 0.0%
Value $610K Shares 22,307 Share Price $27.33 Est. Cost/Share $24.73 Unrealized @ Report Date —
IMCG ISHARES TR 0.0%
Value $609K Shares 7,737 Share Price $78.77 Est. Cost/Share $72.97 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $608K Shares 4,045 Share Price $150.32 * Est. Cost/Share $113.45 Unrealized @ Report Date +43.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $608K Shares 6,513 Share Price $93.32 Est. Cost/Share $95.01 Unrealized @ Report Date -0.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $604K Shares 7,960 Share Price $75.85 * Est. Cost/Share $61.44 Unrealized @ Report Date +11.4%
HDV ISHARES TR 0.0%
Value $602K Shares 4,436 Share Price $135.72 Est. Cost/Share $96.94 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $602K Shares 7,358 Share Price $81.78 * Est. Cost/Share $75.33 Unrealized @ Report Date +2.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $601K Shares 1,583 Share Price $379.79 * Est. Cost/Share $254.51 Unrealized @ Report Date +61.3%
— GENERAL AMERN INVS CO INC 0.0%
Value $601K Shares 10,276 Share Price $58.47 Est. Cost/Share $41.71 Unrealized @ Report Date —
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $592K Shares 16,074 Share Price $36.81 Est. Cost/Share $34.47 Unrealized @ Report Date —
VCEB VANGUARD WORLD FD 0.0%
Value $589K Shares 9,370 Share Price $62.83 Est. Cost/Share $63.41 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $586K Shares 23,285 Share Price $25.17 Est. Cost/Share $20.30 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $585K Shares 8,968 Share Price $65.23 * Est. Cost/Share $66.25 Unrealized @ Report Date +7.2%
NWG NATWEST GROUP PLC 0.0%
Value $585K Shares 39,258 Share Price $14.90 Est. Cost/Share $10.41 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $584K Shares 8,599 Share Price $67.96 Est. Cost/Share $64.41 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $583K Shares 2,958 Share Price $197.26 * Est. Cost/Share $166.73 Unrealized @ Report Date +42.2%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $583K Shares 7,902 Share Price $73.78 Est. Cost/Share $68.70 Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $583K Shares 7,250 Share Price $80.39 * Est. Cost/Share $82.49 Unrealized @ Report Date +6.8%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $582K Shares 23,497 Share Price $24.77 Est. Cost/Share $24.45 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $581K Shares 2,628 Share Price $221.15 * Est. Cost/Share $232.21 Unrealized @ Report Date +10.0%
ABCB AMERIS BANCORP 0.0%
Value $581K Shares 7,446 Share Price $77.99 * Est. Cost/Share $54.28 Unrealized @ Report Date +49.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $580K Shares 12,811 Share Price $45.30 * Est. Cost/Share $53.85 Unrealized @ Report Date -2.1%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $580K Shares 29,363 Share Price $19.75 Est. Cost/Share $16.15 Unrealized @ Report Date —
DOW DOW HLDGS INC 0.0%
Value $576K Shares 13,823 Share Price $41.65 * Est. Cost/Share $37.67 Unrealized @ Report Date -22.9%
MELI MERCADOLIBRE INC 0.0%
Value $576K Shares 333 Share Price $1728.75 * Est. Cost/Share $1497.90 Unrealized @ Report Date +38.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $575K Shares 9,379 Share Price $61.35 * Est. Cost/Share $69.66 Unrealized @ Report Date +10.2%
COKE COCA COLA CONS INC 0.0%
Value $575K Shares 2,999 Share Price $191.71 * Est. Cost/Share $123.76 Unrealized @ Report Date +28.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $573K Shares 12,519 Share Price $45.80 Est. Cost/Share $33.15 Unrealized @ Report Date +39.1%
SMLV SPDR SERIES TRUST 0.0%
Value $573K Shares 4,180 Share Price $137.08 Est. Cost/Share $124.21 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $572K Shares 12,016 Share Price $47.62 * Est. Cost/Share $25.03 Unrealized @ Report Date +31.8%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $572K Shares 14,487 Share Price $39.46 * Est. Cost/Share $21.61 Unrealized @ Report Date +25.1%
BG BUNGE GLOBAL SA 0.0%
Value $571K Shares 4,491 Share Price $127.19 * Est. Cost/Share $85.94 Unrealized @ Report Date +30.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $570K Shares 7,966 Share Price $71.56 * Est. Cost/Share $75.60 Unrealized @ Report Date 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $568K Shares 21,647 Share Price $26.25 * Est. Cost/Share $25.70 Unrealized @ Report Date +5.2%
ABNB AIRBNB INC 0.0%
Value $567K Shares 4,489 Share Price $126.28 * Est. Cost/Share $133.12 Unrealized @ Report Date -2.8%
ASAN ASANA INC 0.0%
Value $567K Shares 88,535 Share Price $6.40 * Est. Cost/Share $15.74 Unrealized @ Report Date -36.4%
SAP SAP SE 0.0%
Value $566K Shares 3,308 Share Price $171.21 Est. Cost/Share $212.30 Unrealized @ Report Date —
PSTG EVERPURE INC 0.0%
Value $566K Shares 9,590 Share Price $59.04 * Est. Cost/Share $70.96 Unrealized @ Report Date 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $566K Shares 1,860 Share Price $304.35 * Est. Cost/Share $272.93 Unrealized @ Report Date +23.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $564K Shares 6,262 Share Price $90.14 * Est. Cost/Share $101.48 Unrealized @ Report Date -0.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value $564K Shares 9,011 Share Price $62.64 * Est. Cost/Share $19.28 Unrealized @ Report Date +101.5%
IGOV ISHARES TR 0.0%
Value $562K Shares 13,691 Share Price $41.06 Est. Cost/Share $41.06 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $562K Shares 26,346 Share Price $21.32 * Est. Cost/Share $14.07 Unrealized @ Report Date +12.2%
EG EVEREST GROUP LTD 0.0%
Value $561K Shares 1,716 Share Price $326.77 Est. Cost/Share $342.04 Unrealized @ Report Date -3.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $560K Shares 4,879 Share Price $114.85 * Est. Cost/Share $80.19 Unrealized @ Report Date +19.3%
FNV FRANCO NEV CORP 0.0%
Value $560K Shares 2,266 Share Price $247.07 Est. Cost/Share $184.35 Unrealized @ Report Date +33.3%
RL RALPH LAUREN CORP 0.0%
Value $556K Shares 1,616 Share Price $344.00 * Est. Cost/Share $234.83 Unrealized @ Report Date +54.6%
CMC COMMERCIAL METALS CO 0.0%
Value $556K Shares 9,043 Share Price $61.43 * Est. Cost/Share $51.94 Unrealized @ Report Date +48.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $554K Shares 3,828 Share Price $144.80 * Est. Cost/Share $138.59 Unrealized @ Report Date +19.3%
IX ORIX CORP 0.0%
Value $554K Shares 18,477 Share Price $29.99 Est. Cost/Share $24.53 Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $552K Shares 5,656 Share Price $97.56 Est. Cost/Share $92.51 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $551K Shares 4,671 Share Price $118.05 * Est. Cost/Share $133.41 Unrealized @ Report Date -7.1%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $551K Shares 10,105 Share Price $54.55 Est. Cost/Share $60.05 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $551K Shares 3,670 Share Price $150.16 * Est. Cost/Share $181.66 Unrealized @ Report Date +8.3%
BCS BARCLAYS PLC 0.0%
Value $551K Shares 26,027 Share Price $21.16 Est. Cost/Share $15.36 Unrealized @ Report Date —
EUFN ISHARES TR 0.0%
Value $550K Shares 15,770 Share Price $34.85 Est. Cost/Share $30.29 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $548K Shares 4,949 Share Price $110.80 * Est. Cost/Share $117.72 Unrealized @ Report Date +5.7%
ULTA ULTA BEAUTY INC 0.0%
Value $547K Shares 1,047 Share Price $522.56 * Est. Cost/Share $498.27 Unrealized @ Report Date +34.4%
NUSC NUSHARES ETF TR 0.0%
Value $547K Shares 12,137 Share Price $45.06 Est. Cost/Share $34.69 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $545K Shares 5,826 Share Price $93.60 Est. Cost/Share $59.34 Unrealized @ Report Date +56.2%
RWX SPDR INDEX SHS FDS 0.0%
Value $544K Shares 20,418 Share Price $26.62 Est. Cost/Share $38.54 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $543K Shares 7,421 Share Price $73.18 * Est. Cost/Share $64.64 Unrealized @ Report Date 0.0%
ACT ENACT HLDGS INC 0.0%
Value $543K Shares 13,298 Share Price $40.81 Est. Cost/Share $37.00 Unrealized @ Report Date +10.3%
MUSA MURPHY USA INC 0.0%
Value $541K Shares 1,095 Share Price $493.95 * Est. Cost/Share $385.99 Unrealized @ Report Date +6.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $541K Shares 4,743 Share Price $113.98 * Est. Cost/Share $127.44 Unrealized @ Report Date +5.7%
RS RELIANCE INC 0.0%
Value $538K Shares 1,769 Share Price $303.92 * Est. Cost/Share $275.47 Unrealized @ Report Date +18.6%
KTB KONTOOR BRANDS INC 0.0%
Value $537K Shares 7,641 Share Price $70.29 * Est. Cost/Share $49.66 Unrealized @ Report Date +26.7%
GGG GRACO INC 0.0%
Value $535K Shares 6,317 Share Price $84.65 * Est. Cost/Share $82.01 Unrealized @ Report Date +8.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $534K Shares 2,816 Share Price $189.78 * Est. Cost/Share $228.56 Unrealized @ Report Date -10.9%
VET VERMILION ENERGY INC 0.0%
Value $533K Shares 38,668 Share Price $13.78 * Est. Cost/Share $7.93 Unrealized @ Report Date +19.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $530K Shares 5,259 Share Price $100.75 * Est. Cost/Share $68.62 Unrealized @ Report Date +36.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $528K Shares 14,640 Share Price $36.04 Est. Cost/Share $20.75 Unrealized @ Report Date —
SCYB SCHWAB STRATEGIC TR 0.0%
Value $527K Shares 20,250 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
DMXF ISHARES TR 0.0%
Value $526K Shares 6,965 Share Price $75.45 Est. Cost/Share $75.73 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $525K Shares 9,018 Share Price $58.24 * Est. Cost/Share $61.46 Unrealized @ Report Date +4.0%
DES WISDOMTREE TR 0.0%
Value $525K Shares 14,605 Share Price $35.94 Est. Cost/Share $32.46 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $524K Shares 6,167 Share Price $84.90 * Est. Cost/Share $60.81 Unrealized @ Report Date +50.9%
EVRG EVERGY INC 0.0%
Value $522K Shares 6,376 Share Price $81.93 * Est. Cost/Share $54.66 Unrealized @ Report Date +41.3%
FNB F N B CORP 0.0%
Value $520K Shares 31,119 Share Price $16.72 * Est. Cost/Share $13.97 Unrealized @ Report Date +27.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value $520K Shares 5,128 Share Price $101.42 Est. Cost/Share $78.29 Unrealized @ Report Date +31.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $520K Shares 1,468 Share Price $353.96 * Est. Cost/Share $447.99 Unrealized @ Report Date -15.6%
CMS CMS ENERGY CORP 0.0%
Value $519K Shares 6,694 Share Price $77.58 * Est. Cost/Share $69.07 Unrealized @ Report Date +4.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $519K Shares 1,845 Share Price $281.14 * Est. Cost/Share $184.36 Unrealized @ Report Date +47.5%
SPTS SPDR SERIES TRUST 0.0%
Value $517K Shares 17,713 Share Price $29.18 Est. Cost/Share $28.87 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $515K Shares 5,306 Share Price $96.99 * Est. Cost/Share $51.83 Unrealized @ Report Date +56.6%
WCC WESCO INTL INC 0.0%
Value $512K Shares 1,871 Share Price $273.63 * Est. Cost/Share $228.50 Unrealized @ Report Date +26.2%
XNTK SPDR SERIES TRUST 0.0%
Value $512K Shares 2,004 Share Price $255.33 Est. Cost/Share $200.93 Unrealized @ Report Date —
SSB SOUTHSTATE BK CORP 0.0%
Value $510K Shares 5,510 Share Price $92.53 * Est. Cost/Share $97.20 Unrealized @ Report Date +3.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $508K Shares 27,454 Share Price $18.52 Est. Cost/Share $16.18 Unrealized @ Report Date —
ILCB ISHARES TR 0.0%
Value $508K Shares 5,657 Share Price $89.86 Est. Cost/Share $79.35 Unrealized @ Report Date —
CMF ISHARES TR 0.0%
Value $508K Shares 8,931 Share Price $56.86 Est. Cost/Share $57.54 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $507K Shares 3,120 Share Price $162.46 * Est. Cost/Share $161.52 Unrealized @ Report Date +3.6%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $506K Shares 56,068 Share Price $9.02 * Est. Cost/Share $14.66 Unrealized @ Report Date -22.5%
RDY DR REDDYS LABS LTD 0.0%
Value $505K Shares 36,445 Share Price $13.85 Est. Cost/Share $14.84 Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $505K Shares 63,555 Share Price $7.94 Est. Cost/Share $5.74 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $504K Shares 20,612 Share Price $24.44 * Est. Cost/Share $27.43 Unrealized @ Report Date 0.0%
WDAY WORKDAY INC 0.0%
Value $503K Shares 3,875 Share Price $129.93 * Est. Cost/Share $214.26 Unrealized @ Report Date -19.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value $503K Shares 2,688 Share Price $187.27 * Est. Cost/Share $131.29 Unrealized @ Report Date +37.9%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $502K Shares 26,246 Share Price $19.11 Est. Cost/Share $17.13 Unrealized @ Report Date +12.3%
SATS ECHOSTAR CORP 0.0%
Value $499K Shares 4,263 Share Price $117.07 Est. Cost/Share $96.57 Unrealized @ Report Date +20.5%
SSL SASOL LTD 0.0%
Value $498K Shares 38,428 Share Price $12.96 Est. Cost/Share $5.04 Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.0%
Value $497K Shares 4,865 Share Price $102.18 Est. Cost/Share $104.72 Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $496K Shares 4,548 Share Price $108.99 Est. Cost/Share $107.25 Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $496K Shares 45,935 Share Price $10.79 * Est. Cost/Share $8.38 Unrealized @ Report Date +8.7%
JXN JACKSON FINANCIAL INC 0.0%
Value $495K Shares 4,683 Share Price $105.72 * Est. Cost/Share $87.60 Unrealized @ Report Date +31.2%
ONB OLD NATL BANCORP IND 0.0%
Value $495K Shares 22,392 Share Price $22.10 * Est. Cost/Share $19.93 Unrealized @ Report Date +21.2%
RPM RPM INTL INC 0.0%
Value $493K Shares 4,958 Share Price $99.40 * Est. Cost/Share $104.92 Unrealized @ Report Date +6.9%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $492K Shares 14,327 Share Price $34.33 * Est. Cost/Share $20.04 Unrealized @ Report Date +112.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $492K Shares 6,918 Share Price $71.06 * Est. Cost/Share $75.02 Unrealized @ Report Date +12.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $491K Shares 11,384 Share Price $43.16 * Est. Cost/Share $34.41 Unrealized @ Report Date +16.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $488K Shares 9,508 Share Price $51.37 * Est. Cost/Share $46.32 Unrealized @ Report Date +4.7%
NPKI NPK INTERNATIONAL INC 0.0%
Value $487K Shares 33,629 Share Price $14.49 * Est. Cost/Share $6.73 Unrealized @ Report Date +105.1%
TBBB BBB FOODS INC 0.0%
Value $487K Shares 13,762 Share Price $35.37 Est. Cost/Share $27.07 Unrealized @ Report Date +31.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $485K Shares 5,015 Share Price $96.74 * Est. Cost/Share $114.86 Unrealized @ Report Date -10.4%
ENTG ENTEGRIS INC 0.0%
Value $484K Shares 4,130 Share Price $117.24 Est. Cost/Share $99.77 Unrealized @ Report Date +18.6%
MATX MATSON INC 0.0%
Value $483K Shares 2,944 Share Price $163.94 * Est. Cost/Share $153.41 Unrealized @ Report Date 0.0%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $483K Shares 6,859 Share Price $70.36 Est. Cost/Share $63.00 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $482K Shares 1,425 Share Price $338.43 * Est. Cost/Share $356.58 Unrealized @ Report Date 0.0%
SGOL ETFS GOLD TR 0.0%
Value $480K Shares 10,766 Share Price $44.62 Est. Cost/Share $32.32 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $480K Shares 3,136 Share Price $153.09 * Est. Cost/Share $184.92 Unrealized @ Report Date +2.1%
HEFA ISHARES TR 0.0%
Value $480K Shares 11,296 Share Price $42.50 Est. Cost/Share $38.75 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $478K Shares 6,192 Share Price $77.13 * Est. Cost/Share $72.37 Unrealized @ Report Date 0.0%
VFH VANGUARD WORLD FD 0.0%
Value $477K Shares 3,950 Share Price $120.80 Est. Cost/Share $115.68 Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $477K Shares 6,386 Share Price $74.66 Est. Cost/Share $59.32 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $475K Shares 676 Share Price $702.76 * Est. Cost/Share $260.55 Unrealized @ Report Date +79.3%
NTAP NETAPP INC 0.0%
Value $475K Shares 4,637 Share Price $102.38 Est. Cost/Share $105.14 Unrealized @ Report Date -3.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $474K Shares 6,415 Share Price $73.90 * Est. Cost/Share $68.79 Unrealized @ Report Date -0.6%
AVMV AMERICAN CENTY ETF TR 0.0%
Value $472K Shares 6,359 Share Price $74.18 Est. Cost/Share $68.89 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $472K Shares 11,114 Share Price $42.44 * Est. Cost/Share $32.73 Unrealized @ Report Date +3.3%
NOV NOV INC 0.0%
Value $472K Shares 25,070 Share Price $18.81 Est. Cost/Share $15.29 Unrealized @ Report Date +21.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $468K Shares 8,413 Share Price $55.65 * Est. Cost/Share $35.34 Unrealized @ Report Date +90.7%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $467K Shares 22,820 Share Price $20.46 Est. Cost/Share $19.76 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $464K Shares 11,028 Share Price $42.10 * Est. Cost/Share $39.77 Unrealized @ Report Date +11.5%
BCE BCE INC 0.0%
Value $464K Shares 18,379 Share Price $25.24 Est. Cost/Share $22.10 Unrealized @ Report Date +13.2%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $462K Shares 5,603 Share Price $82.43 Est. Cost/Share $79.54 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $461K Shares 846 Share Price $544.66 * Est. Cost/Share $182.65 Unrealized @ Report Date +102.9%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $460K Shares 27,131 Share Price $16.97 Est. Cost/Share $15.27 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $460K Shares 7,124 Share Price $64.61 * Est. Cost/Share $74.94 Unrealized @ Report Date +1.1%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $460K Shares 9,238 Share Price $49.79 Est. Cost/Share $49.55 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $460K Shares 7,613 Share Price $60.37 * Est. Cost/Share $58.80 Unrealized @ Report Date +20.1%
SPSB SPDR SERIES TRUST 0.0%
Value $459K Shares 15,280 Share Price $30.07 Est. Cost/Share $29.72 Unrealized @ Report Date —
MOS MOSAIC CO 0.0%
Value $459K Shares 18,010 Share Price $25.50 * Est. Cost/Share $28.52 Unrealized @ Report Date -2.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $454K Shares 1,529 Share Price $297.24 * Est. Cost/Share $274.81 Unrealized @ Report Date +4.2%
FSM FORTUNA MNG CORP 0.0%
Value $453K Shares 45,649 Share Price $9.93 * Est. Cost/Share $6.32 Unrealized @ Report Date +73.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $453K Shares 4,770 Share Price $94.88 * Est. Cost/Share $74.02 Unrealized @ Report Date +35.2%
IEI ISHARES TR 0.0%
Value $452K Shares 3,811 Share Price $118.59 Est. Cost/Share $119.49 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $452K Shares 1,562 Share Price $289.30 * Est. Cost/Share $239.17 Unrealized @ Report Date +13.9%
NYAX NAYAX LTD 0.0%
Value $452K Shares 8,064 Share Price $56.00 Est. Cost/Share $41.86 Unrealized @ Report Date +33.8%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $451K Shares 4,502 Share Price $100.17 Est. Cost/Share $84.79 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $450K Shares 7,332 Share Price $61.32 Est. Cost/Share $49.68 Unrealized @ Report Date —
VPU VANGUARD WORLD FD 0.0%
Value $449K Shares 2,268 Share Price $198.16 Est. Cost/Share $190.70 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $449K Shares 7,766 Share Price $57.85 Est. Cost/Share $43.46 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $449K Shares 7,458 Share Price $60.18 Est. Cost/Share $67.83 Unrealized @ Report Date -11.1%
SBR SABINE RTY TR 0.0%
Value $449K Shares 5,982 Share Price $75.00 Est. Cost/Share $68.57 Unrealized @ Report Date —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $446K Shares 5,852 Share Price $76.16 * Est. Cost/Share $48.57 Unrealized @ Report Date +34.3%
CGAU CENTERRA GOLD INC 0.0%
Value $445K Shares 25,041 Share Price $17.79 Est. Cost/Share $8.05 Unrealized @ Report Date +118.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $443K Shares 2,249 Share Price $196.89 * Est. Cost/Share $226.39 Unrealized @ Report Date +3.5%
KB KB FINL GROUP INC 0.0%
Value $442K Shares 4,429 Share Price $99.72 Est. Cost/Share $85.94 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $440K Shares 29,208 Share Price $15.05 * Est. Cost/Share $12.30 Unrealized @ Report Date +32.7%
SM SM ENERGY COMPANY 0.0%
Value $439K Shares 14,078 Share Price $31.18 * Est. Cost/Share $19.89 Unrealized @ Report Date 0.0%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $438K Shares 6,114 Share Price $71.61 Est. Cost/Share $71.61 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $438K Shares 55,488 Share Price $7.89 Est. Cost/Share $7.55 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $438K Shares 7,491 Share Price $58.44 * Est. Cost/Share $59.56 Unrealized @ Report Date +5.0%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $438K Shares 29,487 Share Price $14.84 * Est. Cost/Share $12.24 Unrealized @ Report Date +24.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $437K Shares 199 Share Price $2196.96 * Est. Cost/Share $1755.53 Unrealized @ Report Date +20.1%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $437K Shares 2,139 Share Price $204.19 Est. Cost/Share $199.27 Unrealized @ Report Date +4.2%
NTES NETEASE COM INC 0.0%
Value $436K Shares 3,893 Share Price $111.94 Est. Cost/Share $117.34 Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $435K Shares 55,326 Share Price $7.86 * Est. Cost/Share $5.93 Unrealized @ Report Date +19.2%
ECG EVERUS CONSTR GROUP 0.0%
Value $434K Shares 3,672 Share Price $118.06 * Est. Cost/Share $79.89 Unrealized @ Report Date +20.2%
COIN COINBASE GLOBAL INC 0.0%
Value $433K Shares 2,482 Share Price $174.61 * Est. Cost/Share $253.63 Unrealized @ Report Date -20.9%
TRI THOMSON REUTERS CORP 0.0%
Value $433K Shares 4,814 Share Price $89.98 * Est. Cost/Share $138.27 Unrealized @ Report Date -22.6%
FICO FAIR ISAAC CORP 0.0%
Value $432K Shares 405 Share Price $1067.54 * Est. Cost/Share $858.38 Unrealized @ Report Date +70.9%
DRD DRDGOLD LIMITED 0.0%
Value $429K Shares 14,598 Share Price $29.37 Est. Cost/Share $14.67 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $427K Shares 870 Share Price $490.95 Est. Cost/Share $361.21 Unrealized @ Report Date +37.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $426K Shares 17,785 Share Price $23.93 * Est. Cost/Share $23.08 Unrealized @ Report Date +6.4%
TRP TC ENERGY CORP 0.0%
Value $425K Shares 6,796 Share Price $62.60 * Est. Cost/Share $50.76 Unrealized @ Report Date +14.7%
MSTR STRATEGY INC 0.0%
Value $425K Shares 3,407 Share Price $124.81 * Est. Cost/Share $146.79 Unrealized @ Report Date 0.0%
RELX RELX PLC 0.0%
Value $425K Shares 12,815 Share Price $33.15 Est. Cost/Share $33.15 Unrealized @ Report Date —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $424K Shares 8,037 Share Price $52.76 Est. Cost/Share $62.95 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $424K Shares 3,089 Share Price $137.19 * Est. Cost/Share $75.04 Unrealized @ Report Date +94.3%
CNX CNX RES CORP 0.0%
Value $424K Shares 10,990 Share Price $38.55 Est. Cost/Share $34.42 Unrealized @ Report Date +9.8%
CRK COMSTOCK RES INC 0.0%
Value $423K Shares 20,088 Share Price $21.08 Est. Cost/Share $15.72 Unrealized @ Report Date +36.2%
SN SHARKNINJA INC 0.0%
Value $423K Shares 3,993 Share Price $105.90 * Est. Cost/Share $100.06 Unrealized @ Report Date +22.6%
VRSN VERISIGN INC 0.0%
Value $422K Shares 1,701 Share Price $248.36 * Est. Cost/Share $219.62 Unrealized @ Report Date +7.2%
CNI CANADIAN NATL RY CO 0.0%
Value $422K Shares 4,105 Share Price $102.78 Est. Cost/Share $96.68 Unrealized @ Report Date +5.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $421K Shares 5,172 Share Price $81.49 * Est. Cost/Share $85.20 Unrealized @ Report Date +1.5%
IOO ISHARES TR 0.0%
Value $421K Shares 3,478 Share Price $120.97 Est. Cost/Share $104.26 Unrealized @ Report Date —
HAFN HAFNIA LTD 0.0%
Value $420K Shares 55,328 Share Price $7.60 * Est. Cost/Share $5.36 Unrealized @ Report Date +16.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $419K Shares 863 Share Price $485.01 * Est. Cost/Share $400.37 Unrealized @ Report Date +24.2%
PNR PENTAIR PLC 0.0%
Value $419K Shares 4,805 Share Price $87.10 * Est. Cost/Share $85.16 Unrealized @ Report Date +20.4%
ULST SSGA ACTIVE ETF TR 0.0%
Value $417K Shares 10,299 Share Price $40.50 Est. Cost/Share $40.59 Unrealized @ Report Date —
SUZ SUZANO S A 0.0%
Value $417K Shares 41,650 Share Price $10.01 Est. Cost/Share $9.48 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $416K Shares 2,979 Share Price $139.73 * Est. Cost/Share $70.12 Unrealized @ Report Date +90.0%
NICE NICE LTD 0.0%
Value $416K Shares 3,769 Share Price $110.26 Est. Cost/Share $110.26 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $415K Shares 12,497 Share Price $33.20 * Est. Cost/Share $42.16 Unrealized @ Report Date -7.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $414K Shares 1,495 Share Price $276.72 * Est. Cost/Share $312.33 Unrealized @ Report Date 0.0%
CSL CARLISLE COS INC 0.0%
Value $412K Shares 1,233 Share Price $333.74 * Est. Cost/Share $239.61 Unrealized @ Report Date +55.0%
M MACYS INC 0.0%
Value $410K Shares 22,690 Share Price $18.09 * Est. Cost/Share $18.43 Unrealized @ Report Date +17.0%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $410K Shares 3,364 Share Price $121.93 Est. Cost/Share $110.73 Unrealized @ Report Date —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $410K Shares 5,473 Share Price $74.94 * Est. Cost/Share $45.56 Unrealized @ Report Date +34.1%
RGLD ROYAL GOLD INC 0.0%
Value $409K Shares 1,608 Share Price $254.50 * Est. Cost/Share $192.80 Unrealized @ Report Date +40.1%
BAR GRANITESHARES GOLD TR 0.0%
Value $409K Shares 8,866 Share Price $46.13 Est. Cost/Share $46.13 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $408K Shares 14,168 Share Price $28.80 * Est. Cost/Share $12.04 Unrealized @ Report Date +92.7%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $408K Shares 88,105 Share Price $4.63 Est. Cost/Share $4.61 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $406K Shares 5,858 Share Price $69.37 Est. Cost/Share $67.89 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $406K Shares 11,048 Share Price $36.75 Est. Cost/Share $104.25 Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $406K Shares 11,137 Share Price $36.45 * Est. Cost/Share $27.28 Unrealized @ Report Date 0.0%
TXNM TXNM ENERGY INC 0.0%
Value $405K Shares 6,922 Share Price $58.46 Est. Cost/Share $55.28 Unrealized @ Report Date +6.9%
IYF ISHARES TR 0.0%
Value $404K Shares 3,432 Share Price $117.66 Est. Cost/Share $78.79 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $403K Shares 2,239 Share Price $180.10 * Est. Cost/Share $230.44 Unrealized @ Report Date -11.3%
NGG NATIONAL GRID PLC 0.0%
Value $401K Shares 4,735 Share Price $84.61 Est. Cost/Share $78.87 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $400K Shares 1,842 Share Price $217.03 * Est. Cost/Share $330.61 Unrealized @ Report Date -25.3%
CLX CLOROX CO DEL 0.0%
Value $399K Shares 3,855 Share Price $103.63 * Est. Cost/Share $132.50 Unrealized @ Report Date -13.7%
CENX CENTURY ALUM CO 0.0%
Value $399K Shares 6,802 Share Price $58.69 * Est. Cost/Share $32.56 Unrealized @ Report Date +48.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $398K Shares 8,841 Share Price $45.06 * Est. Cost/Share $28.24 Unrealized @ Report Date +30.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $397K Shares 7,408 Share Price $53.55 * Est. Cost/Share $70.17 Unrealized @ Report Date -14.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $396K Shares 2,021 Share Price $196.03 * Est. Cost/Share $181.19 Unrealized @ Report Date +14.5%
IAG IAMGOLD CORP 0.0%
Value $396K Shares 21,023 Share Price $18.82 * Est. Cost/Share $8.66 Unrealized @ Report Date +128.3%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $395K Shares 2,845 Share Price $138.94 * Est. Cost/Share $157.48 Unrealized @ Report Date 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $394K Shares 5,163 Share Price $76.32 * Est. Cost/Share $74.37 Unrealized @ Report Date -2.2%
AL AIR LEASE CORP 0.0%
Value $394K Shares 6,067 Share Price $64.94 Est. Cost/Share $60.79 Unrealized @ Report Date +6.1%
NWSA NEWS CORP NEW 0.0%
Value $392K Shares 15,735 Share Price $24.93 Est. Cost/Share $21.66 Unrealized @ Report Date +16.1%
EFXT ENERFLEX LTD 0.0%
Value $391K Shares 18,683 Share Price $20.92 * Est. Cost/Share $13.66 Unrealized @ Report Date +28.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $391K Shares 8,919 Share Price $43.82 Est. Cost/Share $42.71 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $390K Shares 14,810 Share Price $26.33 * Est. Cost/Share $27.49 Unrealized @ Report Date +3.0%
PCG PG&E CORP 0.0%
Value $389K Shares 22,113 Share Price $17.57 * Est. Cost/Share $16.39 Unrealized @ Report Date 0.0%
IXN ISHARES TR 0.0%
Value $387K Shares 3,872 Share Price $99.97 Est. Cost/Share $83.67 Unrealized @ Report Date —
TOV EA SERIES TRUST 0.0%
Value $387K Shares 14,155 Share Price $27.34 Est. Cost/Share $28.09 Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $384K Shares 18,564 Share Price $20.70 Est. Cost/Share $22.93 Unrealized @ Report Date —
COWZ PACER FDS TR 0.0%
Value $384K Shares 6,133 Share Price $62.56 Est. Cost/Share $58.47 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $383K Shares 6,028 Share Price $63.59 * Est. Cost/Share $62.12 Unrealized @ Report Date +11.5%
BTU PEABODY ENGR CORP 0.0%
Value $383K Shares 11,626 Share Price $32.95 * Est. Cost/Share $21.84 Unrealized @ Report Date +59.1%
COHR COHERENT CORP 0.0%
Value $383K Shares 1,606 Share Price $238.23 * Est. Cost/Share $153.39 Unrealized @ Report Date +39.1%
CMTV COMMUNITY BANCORP INC VT 0.0%
Value $382K Shares 12,298 Share Price $31.10 * Est. Cost/Share $29.60 Unrealized @ Report Date 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $382K Shares 5,513 Share Price $69.30 * Est. Cost/Share $74.61 Unrealized @ Report Date +28.3%
CRC CALIFORNIA RES CORP 0.0%
Value $382K Shares 5,519 Share Price $69.22 * Est. Cost/Share $39.98 Unrealized @ Report Date +30.3%
NBIS NEBIUS GROUP N.V. 0.0%
Value $382K Shares 3,681 Share Price $103.76 * Est. Cost/Share $69.71 Unrealized @ Report Date +38.3%
EZU ISHARES INC 0.0%
Value $381K Shares 6,086 Share Price $62.64 Est. Cost/Share $59.45 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $381K Shares 2,790 Share Price $136.48 * Est. Cost/Share $141.99 Unrealized @ Report Date +5.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $380K Shares 13,886 Share Price $27.40 Est. Cost/Share $27.22 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $380K Shares 2,652 Share Price $143.41 * Est. Cost/Share $133.54 Unrealized @ Report Date 0.0%
CLS CELESTICA INC 0.0%
Value $380K Shares 1,349 Share Price $281.77 * Est. Cost/Share $219.10 Unrealized @ Report Date +37.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $380K Shares 7,923 Share Price $47.97 * Est. Cost/Share $34.03 Unrealized @ Report Date +24.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $376K Shares 3,757 Share Price $100.09 * Est. Cost/Share $137.92 Unrealized @ Report Date -20.6%
SUSA ISHARES TR 0.0%
Value $376K Shares 2,843 Share Price $132.12 Est. Cost/Share $123.22 Unrealized @ Report Date —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $375K Shares 3,976 Share Price $94.24 Est. Cost/Share $91.30 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $374K Shares 6,475 Share Price $57.80 Est. Cost/Share $60.94 Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $374K Shares 3,404 Share Price $109.78 * Est. Cost/Share $97.17 Unrealized @ Report Date +8.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $374K Shares 2,746 Share Price $136.09 * Est. Cost/Share $125.46 Unrealized @ Report Date +2.7%
VOD VODAFONE GROUP PLC 0.0%
Value $373K Shares 24,863 Share Price $15.02 Est. Cost/Share $11.46 Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.0%
Value $372K Shares 1,596 Share Price $233.19 * Est. Cost/Share $242.27 Unrealized @ Report Date +3.6%
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $372K Shares 20,191 Share Price $18.42 Est. Cost/Share $18.42 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $372K Shares 2,822 Share Price $131.74 Est. Cost/Share $117.86 Unrealized @ Report Date +14.0%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $372K Shares 5,443 Share Price $68.26 * Est. Cost/Share $37.93 Unrealized @ Report Date +55.4%
ATI ATI INC 0.0%
Value $371K Shares 2,552 Share Price $145.46 * Est. Cost/Share $98.83 Unrealized @ Report Date +33.2%
HSIC SCHEIN HENRY INC 0.0%
Value $371K Shares 5,030 Share Price $73.70 * Est. Cost/Share $70.35 Unrealized @ Report Date +11.0%
DHT DHT HOLDINGS INC 0.0%
Value $371K Shares 20,290 Share Price $18.27 * Est. Cost/Share $11.36 Unrealized @ Report Date +26.0%
KEY KEYCORP 0.0%
Value $370K Shares 18,473 Share Price $20.05 * Est. Cost/Share $15.78 Unrealized @ Report Date +37.4%
POWL POWELL INDS INC 0.0%
Value $370K Shares 684 Share Price $541.08 * Est. Cost/Share $343.83 Unrealized @ Report Date +37.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $370K Shares 7,888 Share Price $46.91 * Est. Cost/Share $68.25 Unrealized @ Report Date -17.5%
LION LIONSGATE STUDIOS CORP 0.0%
Value $370K Shares 38,547 Share Price $9.59 * Est. Cost/Share $7.08 Unrealized @ Report Date +26.8%
ALAB ASTERA LABS INC 0.0%
Value $369K Shares 3,371 Share Price $109.59 * Est. Cost/Share $165.72 Unrealized @ Report Date -4.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $369K Shares 9,167 Share Price $40.26 * Est. Cost/Share $36.28 Unrealized @ Report Date +6.9%
AGRO ADECOAGRO S A 0.0%
Value $368K Shares 24,483 Share Price $15.02 * Est. Cost/Share $7.99 Unrealized @ Report Date +7.9%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $367K Shares 15,976 Share Price $22.95 * Est. Cost/Share $21.80 Unrealized @ Report Date -3.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $366K Shares 10,310 Share Price $35.50 * Est. Cost/Share $26.76 Unrealized @ Report Date +52.7%
ISTR INVESTAR HOLDING CORP 0.0%
Value $361K Shares 13,243 Share Price $27.27 * Est. Cost/Share $16.12 Unrealized @ Report Date +76.1%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $360K Shares 3,688 Share Price $97.73 Est. Cost/Share $83.42 Unrealized @ Report Date —
RTO RENTOKIL INITIAL PLC 0.0%
Value $360K Shares 11,438 Share Price $31.48 Est. Cost/Share $29.74 Unrealized @ Report Date —
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $360K Shares 10,158 Share Price $35.44 Est. Cost/Share $31.13 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $360K Shares 4,573 Share Price $78.66 Est. Cost/Share $77.10 Unrealized @ Report Date +0.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $359K Shares 3,971 Share Price $90.41 Est. Cost/Share $106.83 Unrealized @ Report Date -14.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $359K Shares 2,950 Share Price $121.54 * Est. Cost/Share $137.91 Unrealized @ Report Date 0.0%
LI LI AUTO INC 0.0%
Value $359K Shares 20,107 Share Price $17.83 Est. Cost/Share $17.83 Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $358K Shares 3,730 Share Price $95.86 * Est. Cost/Share $102.95 Unrealized @ Report Date +6.8%
ATS ATS CORPORATION 0.0%
Value $357K Shares 12,657 Share Price $28.20 * Est. Cost/Share $27.04 Unrealized @ Report Date +10.8%
MTH MERITAGE HOMES CORP 0.0%
Value $354K Shares 5,732 Share Price $61.84 * Est. Cost/Share $61.54 Unrealized @ Report Date +20.7%
LEA LEAR CORP 0.0%
Value $354K Shares 2,922 Share Price $121.07 * Est. Cost/Share $106.07 Unrealized @ Report Date +20.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $353K Shares 2,463 Share Price $143.26 * Est. Cost/Share $125.66 Unrealized @ Report Date +24.8%
AGCO AGCO CORP 0.0%
Value $350K Shares 3,024 Share Price $115.86 * Est. Cost/Share $112.61 Unrealized @ Report Date +7.6%
TALO TALOS ENERGY INC 0.0%
Value $350K Shares 22,202 Share Price $15.76 * Est. Cost/Share $8.64 Unrealized @ Report Date +38.1%
KKR KKR & CO INC 0.0%
Value $348K Shares 3,767 Share Price $92.51 * Est. Cost/Share $122.57 Unrealized @ Report Date -6.4%
BBY BEST BUY INC 0.0%
Value $346K Shares 5,390 Share Price $64.20 * Est. Cost/Share $72.76 Unrealized @ Report Date -8.0%
PINS PINTEREST INC 0.0%
Value $345K Shares 18,817 Share Price $18.34 * Est. Cost/Share $29.90 Unrealized @ Report Date -25.7%
ARLU AIM ETF PRODUCTS TRUST 0.0%
Value $343K Shares 11,950 Share Price $28.69 Est. Cost/Share $27.88 Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $342K Shares 6,174 Share Price $55.46 * Est. Cost/Share $38.98 Unrealized @ Report Date +26.6%
IESC IES HOLDINGS INC 0.0%
Value $342K Shares 718 Share Price $476.47 * Est. Cost/Share $347.91 Unrealized @ Report Date +31.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $341K Shares 3,063 Share Price $111.42 * Est. Cost/Share $137.45 Unrealized @ Report Date -2.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $341K Shares 21,468 Share Price $15.88 * Est. Cost/Share $25.02 Unrealized @ Report Date -6.9%
RBRK RUBRIK INC. 0.0%
Value $340K Shares 6,940 Share Price $48.97 * Est. Cost/Share $60.64 Unrealized @ Report Date 0.0%
SAIL SAILPOINT INC 0.0%
Value $340K Shares 25,647 Share Price $13.24 * Est. Cost/Share $16.66 Unrealized @ Report Date 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $339K Shares 26,993 Share Price $12.57 * Est. Cost/Share $14.18 Unrealized @ Report Date 0.0%
SANM SANMINA CORP 0.0%
Value $339K Shares 2,617 Share Price $129.64 * Est. Cost/Share $124.33 Unrealized @ Report Date +26.1%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $339K Shares 5,178 Share Price $65.46 * Est. Cost/Share $63.98 Unrealized @ Report Date 0.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $339K Shares 20,139 Share Price $16.82 Est. Cost/Share $15.61 Unrealized @ Report Date +9.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $338K Shares 3,471 Share Price $97.42 * Est. Cost/Share $69.52 Unrealized @ Report Date +34.4%
MTZ MASTEC INC 0.0%
Value $338K Shares 1,050 Share Price $321.74 * Est. Cost/Share $250.19 Unrealized @ Report Date 0.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $338K Shares 13,256 Share Price $25.48 Est. Cost/Share $21.41 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $337K Shares 2,968 Share Price $113.62 * Est. Cost/Share $101.93 Unrealized @ Report Date +36.2%
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $336K Shares 2,057 Share Price $163.58 Est. Cost/Share $163.58 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $336K Shares 7,317 Share Price $45.89 * Est. Cost/Share $49.38 Unrealized @ Report Date -2.1%
ALLE ALLEGION PLC 0.0%
Value $334K Shares 2,301 Share Price $145.29 * Est. Cost/Share $140.25 Unrealized @ Report Date +18.6%
FLOT ISHARES TR 0.0%
Value $334K Shares 6,556 Share Price $50.95 Est. Cost/Share $51.04 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $334K Shares 16,117 Share Price $20.72 Est. Cost/Share $15.97 Unrealized @ Report Date +27.6%
XPEV XPENG INC 0.0%
Value $334K Shares 19,495 Share Price $17.11 Est. Cost/Share $13.48 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $333K Shares 612 Share Price $543.87 * Est. Cost/Share $491.82 Unrealized @ Report Date +22.6%
XCNY SPDR INDEX SHS FDS 0.0%
Value $332K Shares 11,540 Share Price $28.79 Est. Cost/Share $25.99 Unrealized @ Report Date —
TLK TELEKOMUNIKASI IND 0.0%
Value $332K Shares 17,784 Share Price $18.68 Est. Cost/Share $17.92 Unrealized @ Report Date —
PRM PERIMETER SOLUTIONS INC 0.0%
Value $332K Shares 13,602 Share Price $24.42 * Est. Cost/Share $20.31 Unrealized @ Report Date +34.2%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $331K Shares 4,531 Share Price $73.13 Est. Cost/Share $73.13 Unrealized @ Report Date —
TFII TRANSFORCE INC 0.0%
Value $330K Shares 3,042 Share Price $108.63 * Est. Cost/Share $88.12 Unrealized @ Report Date +29.4%
ATO ATMOS ENERGY CORP 0.0%
Value $328K Shares 1,776 Share Price $184.73 * Est. Cost/Share $172.18 Unrealized @ Report Date -0.4%
PVH PVH CORPORATION 0.0%
Value $328K Shares 4,698 Share Price $69.76 * Est. Cost/Share $71.57 Unrealized @ Report Date -7.7%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $327K Shares 5,548 Share Price $59.03 Est. Cost/Share $85.54 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $326K Shares 26,572 Share Price $12.28 * Est. Cost/Share $9.96 Unrealized @ Report Date +27.0%
FRO FRONTLINE PLC 0.0%
Value $326K Shares 9,342 Share Price $34.86 * Est. Cost/Share $28.36 Unrealized @ Report Date 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $326K Shares 12,354 Share Price $26.35 * Est. Cost/Share $17.71 Unrealized @ Report Date +32.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $325K Shares 5,650 Share Price $57.58 Est. Cost/Share $42.87 Unrealized @ Report Date +35.0%
ESLT ELBIT SYS LTD 0.0%
Value $325K Shares 383 Share Price $849.09 * Est. Cost/Share $699.66 Unrealized @ Report Date 0.0%
PKX POSCO HOLDINGS INC 0.0%
Value $325K Shares 5,555 Share Price $58.49 Est. Cost/Share $58.49 Unrealized @ Report Date —
VIS VANGUARD WORLD FD 0.0%
Value $323K Shares 1,035 Share Price $312.36 Est. Cost/Share $312.36 Unrealized @ Report Date —
ASB ASSOCIATED BANC-CORP 0.0%
Value $323K Shares 12,498 Share Price $25.86 * Est. Cost/Share $19.79 Unrealized @ Report Date +38.3%
FRDM EA SERIES TRUST 0.0%
Value $323K Shares 5,910 Share Price $54.65 Est. Cost/Share $41.04 Unrealized @ Report Date —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $322K Shares 3,643 Share Price $88.45 Est. Cost/Share $88.44 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $322K Shares 8,061 Share Price $39.90 * Est. Cost/Share $37.38 Unrealized @ Report Date +11.2%
SPIP SPDR SERIES TRUST 0.0%
Value $321K Shares 12,345 Share Price $26.01 Est. Cost/Share $40.01 Unrealized @ Report Date —
AMCR AMCOR PLC 0.0%
Value $320K Shares 8,039 Share Price $39.75 * Est. Cost/Share $45.83 Unrealized @ Report Date 0.0%
SNY SANOFI SA 0.0%
Value $319K Shares 6,631 Share Price $48.18 Est. Cost/Share $48.83 Unrealized @ Report Date —
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $319K Shares 16,244 Share Price $19.63 Est. Cost/Share $19.36 Unrealized @ Report Date —
— INVESCO QUALITY MUN INCOME T 0.0%
Value $319K Shares 33,131 Share Price $9.62 Est. Cost/Share $9.88 Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $319K Shares 4,588 Share Price $69.44 * Est. Cost/Share $76.63 Unrealized @ Report Date +5.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $318K Shares 4,602 Share Price $69.19 * Est. Cost/Share $62.53 Unrealized @ Report Date +16.5%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $318K Shares 2,557 Share Price $124.47 Est. Cost/Share $119.78 Unrealized @ Report Date —
TRMD TORM PLC 0.0%
Value $318K Shares 11,406 Share Price $27.90 * Est. Cost/Share $21.11 Unrealized @ Report Date +14.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $318K Shares 1,885 Share Price $168.71 * Est. Cost/Share $157.54 Unrealized @ Report Date 0.0%
HRI HERC HLDGS INC 0.0%
Value $318K Shares 3,191 Share Price $99.56 * Est. Cost/Share $127.39 Unrealized @ Report Date +25.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $317K Shares 8,233 Share Price $38.45 * Est. Cost/Share $35.23 Unrealized @ Report Date +6.0%
GNW GENWORTH FINL INC 0.0%
Value $316K Shares 38,946 Share Price $8.12 * Est. Cost/Share $7.68 Unrealized @ Report Date +12.6%
ISHG ISHARES TR 0.0%
Value $315K Shares 4,252 Share Price $74.18 Est. Cost/Share $74.18 Unrealized @ Report Date —
SPYI NEOS ETF TRUST 0.0%
Value $315K Shares 6,383 Share Price $49.37 Est. Cost/Share $49.37 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $315K Shares 3,039 Share Price $103.50 * Est. Cost/Share $135.40 Unrealized @ Report Date -21.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $314K Shares 62,462 Share Price $5.03 Est. Cost/Share $3.76 Unrealized @ Report Date —
BN BROOKFIELD CORP 0.0%
Value $313K Shares 7,745 Share Price $40.47 * Est. Cost/Share $45.85 Unrealized @ Report Date +1.8%
— INVESCO VALUE MUN INCOME TR 0.0%
Value $313K Shares 25,769 Share Price $12.16 Est. Cost/Share $12.41 Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $312K Shares 719 Share Price $434.28 Est. Cost/Share $438.65 Unrealized @ Report Date 0.0%
— REAVES UTIL INCOME FD 0.0%
Value $311K Shares 7,923 Share Price $39.28 Est. Cost/Share $37.01 Unrealized @ Report Date —
AAXJ ISHARES TR 0.0%
Value $311K Shares 3,226 Share Price $96.29 Est. Cost/Share $78.45 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $308K Shares 2,733 Share Price $112.79 * Est. Cost/Share $125.06 Unrealized @ Report Date 0.0%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $307K Shares 1,423 Share Price $215.85 Est. Cost/Share $384.44 Unrealized @ Report Date -44.4%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $307K Shares 14,790 Share Price $20.75 Est. Cost/Share $12.63 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $307K Shares 1,447 Share Price $211.96 Est. Cost/Share $213.95 Unrealized @ Report Date 0.0%
GTES GATES INDL CORP PLC 0.0%
Value $305K Shares 13,493 Share Price $22.61 * Est. Cost/Share $16.16 Unrealized @ Report Date +52.8%
NVT NVENT ELEC PLC 0.0%
Value $305K Shares 2,577 Share Price $118.30 * Est. Cost/Share $112.33 Unrealized @ Report Date 0.0%
DB DEUTSCHE BK AG 0.0%
Value $304K Shares 10,207 Share Price $29.78 * Est. Cost/Share $29.01 Unrealized @ Report Date +31.1%
DLN WISDOMTREE TR 0.0%
Value $303K Shares 3,396 Share Price $89.33 Est. Cost/Share $89.33 Unrealized @ Report Date —
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $303K Shares 7,546 Share Price $40.19 Est. Cost/Share $40.19 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $303K Shares 3,142 Share Price $96.46 * Est. Cost/Share $109.21 Unrealized @ Report Date -4.6%
CART MAPLEBEAR INC 0.0%
Value $302K Shares 8,066 Share Price $37.46 * Est. Cost/Share $38.24 Unrealized @ Report Date 0.0%
TTC TORO CO 0.0%
Value $302K Shares 3,233 Share Price $93.43 Est. Cost/Share $79.30 Unrealized @ Report Date +17.4%
LAMR LAMAR ADVERTISING CO 0.0%
Value $301K Shares 2,376 Share Price $126.68 Est. Cost/Share $126.68 Unrealized @ Report Date —
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $300K Shares 3,584 Share Price $83.73 * Est. Cost/Share $72.28 Unrealized @ Report Date 0.0%
MDB MONGODB INC 0.0%
Value $299K Shares 1,221 Share Price $244.86 * Est. Cost/Share $299.70 Unrealized @ Report Date +25.5%
NEU NEWMARKET CORP 0.0%
Value $299K Shares 466 Share Price $641.13 * Est. Cost/Share $640.89 Unrealized @ Report Date +3.8%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $298K Shares 35,516 Share Price $8.38 Est. Cost/Share $6.46 Unrealized @ Report Date —
QLD PROSHARES TR 0.0%
Value $296K Shares 4,848 Share Price $61.00 Est. Cost/Share $78.95 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $295K Shares 488 Share Price $604.99 Est. Cost/Share $553.10 Unrealized @ Report Date +11.0%
KHC KRAFT HEINZ CO 0.0%
Value $295K Shares 13,126 Share Price $22.49 * Est. Cost/Share $28.06 Unrealized @ Report Date -14.8%
VCR VANGUARD WORLD FD 0.0%
Value $295K Shares 822 Share Price $358.88 Est. Cost/Share $362.17 Unrealized @ Report Date —
TNK TEEKAY TANKERS LTD 0.0%
Value $295K Shares 4,020 Share Price $73.32 * Est. Cost/Share $64.46 Unrealized @ Report Date 0.0%
BBT BEACON FINANCIAL CORP. 0.0%
Value $295K Shares 9,822 Share Price $30.00 * Est. Cost/Share $28.90 Unrealized @ Report Date 0.0%
WSFS WSFS FINL CORP 0.0%
Value $294K Shares 4,491 Share Price $65.46 * Est. Cost/Share $53.48 Unrealized @ Report Date +17.1%
DWX SPDR INDEX SHS FDS 0.0%
Value $294K Shares 6,437 Share Price $45.60 Est. Cost/Share $35.93 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $294K Shares 5,259 Share Price $55.81 * Est. Cost/Share $50.43 Unrealized @ Report Date +13.5%
INGR INGREDION INC 0.0%
Value $293K Shares 2,602 Share Price $112.68 * Est. Cost/Share $116.19 Unrealized @ Report Date 0.0%
INSM INSMED INC 0.0%
Value $293K Shares 1,789 Share Price $163.52 * Est. Cost/Share $125.40 Unrealized @ Report Date +26.8%
NTR NUTRIEN LTD 0.0%
Value $293K Shares 3,876 Share Price $75.47 * Est. Cost/Share $60.22 Unrealized @ Report Date +13.1%
ARKQ ARK ETF TR 0.0%
Value $292K Shares 2,601 Share Price $112.44 Est. Cost/Share $112.44 Unrealized @ Report Date —
EWL ISHARES INC 0.0%
Value $292K Shares 4,970 Share Price $58.81 Est. Cost/Share $43.18 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $292K Shares 7,250 Share Price $40.31 * Est. Cost/Share $29.69 Unrealized @ Report Date +30.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $292K Shares 4,008 Share Price $72.88 * Est. Cost/Share $59.44 Unrealized @ Report Date 0.0%
CWB SPDR SERIES TRUST 0.0%
Value $292K Shares 3,190 Share Price $91.52 Est. Cost/Share $84.13 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $292K Shares 2,628 Share Price $111.08 Est. Cost/Share $102.43 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $291K Shares 4,214 Share Price $69.13 * Est. Cost/Share $56.35 Unrealized @ Report Date 0.0%
NMIH NMI HLDGS INC 0.0%
Value $291K Shares 7,757 Share Price $37.51 * Est. Cost/Share $39.30 Unrealized @ Report Date 0.0%
FULT FULTON FINL CORP PA 0.0%
Value $290K Shares 14,264 Share Price $20.34 * Est. Cost/Share $12.62 Unrealized @ Report Date +66.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $290K Shares 875 Share Price $330.87 * Est. Cost/Share $407.20 Unrealized @ Report Date -13.2%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $289K Shares 4,237 Share Price $68.28 Est. Cost/Share $68.28 Unrealized @ Report Date —
MRP MILLROSE PPTYS INC 0.0%
Value $289K Shares 10,323 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $289K Shares 32,997 Share Price $8.75 Est. Cost/Share $8.75 Unrealized @ Report Date —
SILJ AMPLIFY ETF TR 0.0%
Value $288K Shares 9,683 Share Price $29.72 Est. Cost/Share $27.73 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $288K Shares 2,246 Share Price $128.08 Est. Cost/Share $129.42 Unrealized @ Report Date 0.0%
AIQ GLOBAL X FDS 0.0%
Value $287K Shares 6,156 Share Price $46.67 Est. Cost/Share $50.34 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $286K Shares 5,240 Share Price $54.63 * Est. Cost/Share $32.15 Unrealized @ Report Date +81.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $286K Shares 8,123 Share Price $35.22 Est. Cost/Share $35.80 Unrealized @ Report Date 0.0%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $285K Shares 3,033 Share Price $94.05 Est. Cost/Share $73.90 Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.0%
Value $285K Shares 12,804 Share Price $22.27 * Est. Cost/Share $36.07 Unrealized @ Report Date -24.3%
ASTS AST SPACEMOBILE INC 0.0%
Value $284K Shares 3,432 Share Price $82.87 * Est. Cost/Share $98.13 Unrealized @ Report Date 0.0%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $284K Shares 5,593 Share Price $50.80 Est. Cost/Share $50.80 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $284K Shares 2,478 Share Price $114.59 * Est. Cost/Share $101.69 Unrealized @ Report Date 0.0%
PTC PTC INC 0.0%
Value $284K Shares 1,992 Share Price $142.46 * Est. Cost/Share $165.53 Unrealized @ Report Date -2.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $283K Shares 3,155 Share Price $89.84 * Est. Cost/Share $128.05 Unrealized @ Report Date -22.0%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value $282K Shares 5,539 Share Price $51.00 Est. Cost/Share $50.19 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $282K Shares 3,645 Share Price $77.40 * Est. Cost/Share $72.99 Unrealized @ Report Date +12.6%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $279K Shares 8,661 Share Price $32.25 * Est. Cost/Share $32.91 Unrealized @ Report Date 0.0%
POST POST HLDGS INC 0.0%
Value $279K Shares 2,822 Share Price $98.86 * Est. Cost/Share $106.52 Unrealized @ Report Date -3.5%
GNTX GENTEX CORP 0.0%
Value $279K Shares 12,762 Share Price $21.85 * Est. Cost/Share $22.38 Unrealized @ Report Date +7.3%
ITA ISHARES TR 0.0%
Value $279K Shares 1,274 Share Price $218.75 Est. Cost/Share $218.75 Unrealized @ Report Date —
UYG PROSHARES TR 0.0%
Value $278K Shares 3,784 Share Price $73.41 Est. Cost/Share $42.24 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $277K Shares 859 Share Price $322.71 * Est. Cost/Share $270.51 Unrealized @ Report Date 0.0%
MSCI MSCI INC 0.0%
Value $277K Shares 514 Share Price $539.12 * Est. Cost/Share $559.95 Unrealized @ Report Date +1.7%
FIVE FIVE BELOW INC 0.0%
Value $277K Shares 1,211 Share Price $228.51 * Est. Cost/Share $201.61 Unrealized @ Report Date 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $274K Shares 957 Share Price $286.73 * Est. Cost/Share $263.20 Unrealized @ Report Date 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $274K Shares 8,921 Share Price $30.71 * Est. Cost/Share $34.17 Unrealized @ Report Date -8.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $273K Shares 5,896 Share Price $46.36 * Est. Cost/Share $39.72 Unrealized @ Report Date +51.4%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $273K Shares 2,609 Share Price $104.73 * Est. Cost/Share $85.35 Unrealized @ Report Date +8.7%
CCK CROWN HLDGS INC 0.0%
Value $273K Shares 2,723 Share Price $100.25 * Est. Cost/Share $108.08 Unrealized @ Report Date 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $272K Shares 1,571 Share Price $173.32 Est. Cost/Share $170.58 Unrealized @ Report Date +1.8%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $272K Shares 2,040 Share Price $133.46 Est. Cost/Share $139.85 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $272K Shares 836 Share Price $325.38 * Est. Cost/Share $304.20 Unrealized @ Report Date 0.0%
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $272K Shares 5,177 Share Price $52.48 Est. Cost/Share $46.73 Unrealized @ Report Date +10.3%
TRGP TARGA RES CORP 0.0%
Value $271K Shares 1,082 Share Price $250.65 * Est. Cost/Share $201.70 Unrealized @ Report Date 0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $270K Shares 10,974 Share Price $24.64 * Est. Cost/Share $23.74 Unrealized @ Report Date +11.2%
AIVI WISDOMTREE TR 0.0%
Value $270K Shares 4,980 Share Price $54.12 Est. Cost/Share $51.99 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $269K Shares 5,390 Share Price $49.98 * Est. Cost/Share $55.84 Unrealized @ Report Date 0.0%
MTDR MATADOR RES CO 0.0%
Value $268K Shares 4,240 Share Price $63.17 * Est. Cost/Share $45.39 Unrealized @ Report Date 0.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $268K Shares 1,616 Share Price $165.75 Est. Cost/Share $156.92 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $267K Shares 25,363 Share Price $10.53 * Est. Cost/Share $13.89 Unrealized @ Report Date -15.1%
ALVO ALVOTECH 0.0%
Value $267K Shares 77,818 Share Price $3.43 * Est. Cost/Share $4.88 Unrealized @ Report Date 0.0%
NVRI ENVIRI CORP 0.0%
Value $266K Shares 13,580 Share Price $19.62 * Est. Cost/Share $10.62 Unrealized @ Report Date +76.2%
CORP PIMCO ETF TR 0.0%
Value $266K Shares 2,729 Share Price $97.62 Est. Cost/Share $98.61 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $266K Shares 5,124 Share Price $51.98 Est. Cost/Share $51.98 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $266K Shares 4,034 Share Price $65.91 * Est. Cost/Share $41.20 Unrealized @ Report Date +56.4%
MUR MURPHY OIL CORP 0.0%
Value $266K Shares 6,437 Share Price $41.25 * Est. Cost/Share $31.76 Unrealized @ Report Date 0.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $265K Shares 24,362 Share Price $10.88 Est. Cost/Share $11.19 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $265K Shares 3,348 Share Price $79.15 Est. Cost/Share $80.65 Unrealized @ Report Date 0.0%
DOLE DOLE PLC 0.0%
Value $265K Shares 18,525 Share Price $14.29 * Est. Cost/Share $13.93 Unrealized @ Report Date +10.5%
LPG DORIAN LPG LTD 0.0%
Value $264K Shares 7,734 Share Price $34.20 * Est. Cost/Share $30.40 Unrealized @ Report Date 0.0%
HEI HEICO CORP NEW 0.0%
Value $262K Shares 956 Share Price $274.20 * Est. Cost/Share $262.31 Unrealized @ Report Date +29.2%
VNT VONTIER CORPORATION 0.0%
Value $262K Shares 7,390 Share Price $35.47 * Est. Cost/Share $29.48 Unrealized @ Report Date +33.2%
IHI ISHARES TR 0.0%
Value $262K Shares 4,908 Share Price $53.35 Est. Cost/Share $58.62 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $261K Shares 5,589 Share Price $46.73 * Est. Cost/Share $37.17 Unrealized @ Report Date 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $261K Shares 1,321 Share Price $197.50 * Est. Cost/Share $195.74 Unrealized @ Report Date +14.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $261K Shares 3,468 Share Price $75.22 * Est. Cost/Share $71.88 Unrealized @ Report Date +11.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $261K Shares 543 Share Price $480.19 * Est. Cost/Share $463.88 Unrealized @ Report Date +16.9%
DT DYNATRACE INC 0.0%
Value $260K Shares 7,036 Share Price $36.98 * Est. Cost/Share $38.41 Unrealized @ Report Date 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value $259K Shares 8,148 Share Price $31.78 Est. Cost/Share $35.34 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $259K Shares 770 Share Price $336.13 Est. Cost/Share $319.70 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $258K Shares 1,717 Share Price $150.51 * Est. Cost/Share $109.77 Unrealized @ Report Date +31.5%
VECO VEECO INSTRS INC DEL 0.0%
Value $258K Shares 7,626 Share Price $33.86 * Est. Cost/Share $31.57 Unrealized @ Report Date 0.0%
FLR FLUOR CORP 0.0%
Value $258K Shares 5,531 Share Price $46.65 Est. Cost/Share $46.79 Unrealized @ Report Date 0.0%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $258K Shares 13,199 Share Price $19.53 Est. Cost/Share $19.17 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $257K Shares 5,712 Share Price $45.07 * Est. Cost/Share $31.21 Unrealized @ Report Date 0.0%
QDF FLEXSHARES TR 0.0%
Value $256K Shares 3,237 Share Price $79.09 Est. Cost/Share $65.91 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $256K Shares 3,414 Share Price $74.89 Est. Cost/Share $73.87 Unrealized @ Report Date 0.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $255K Shares 5,627 Share Price $45.38 * Est. Cost/Share $39.19 Unrealized @ Report Date 0.0%
WF WOORI FINL GROUP INC 0.0%
Value $255K Shares 3,833 Share Price $66.61 Est. Cost/Share $66.61 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $255K Shares 7,573 Share Price $33.65 * Est. Cost/Share $30.34 Unrealized @ Report Date 0.0%
NBOS NEUBERGER BERMAN ETF TRUST 0.0%
Value $255K Shares 9,525 Share Price $26.74 Est. Cost/Share $26.86 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $254K Shares 6,039 Share Price $42.14 Est. Cost/Share $38.65 Unrealized @ Report Date +9.6%
EVR EVERCORE INC 0.0%
Value $254K Shares 851 Share Price $298.67 * Est. Cost/Share $328.97 Unrealized @ Report Date +7.0%
INTR INTER & CO INC 0.0%
Value $253K Shares 31,841 Share Price $7.96 * Est. Cost/Share $5.88 Unrealized @ Report Date +50.7%
IGIB ISHARES TR 0.0%
Value $253K Shares 4,746 Share Price $53.22 Est. Cost/Share $50.06 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $252K Shares 10,423 Share Price $24.20 * Est. Cost/Share $24.89 Unrealized @ Report Date +10.3%
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $252K Shares 22,005 Share Price $11.44 Est. Cost/Share $8.73 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $252K Shares 3,099 Share Price $81.23 * Est. Cost/Share $72.84 Unrealized @ Report Date +7.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $251K Shares 1,768 Share Price $142.21 * Est. Cost/Share $97.84 Unrealized @ Report Date 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $251K Shares 1,673 Share Price $149.98 * Est. Cost/Share $155.99 Unrealized @ Report Date 0.0%
GDS GDS HLDGS LTD 0.0%
Value $251K Shares 6,227 Share Price $40.29 Est. Cost/Share $40.29 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $251K Shares 1,386 Share Price $180.83 * Est. Cost/Share $194.67 Unrealized @ Report Date +12.1%
FRHC FREEDOM HOLDING CORP 0.0%
Value $249K Shares 1,720 Share Price $144.88 * Est. Cost/Share $123.54 Unrealized @ Report Date 0.0%
SKYW SKYWEST INC 0.0%
Value $249K Shares 2,713 Share Price $91.83 * Est. Cost/Share $101.95 Unrealized @ Report Date +0.1%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $249K Shares 18,425 Share Price $13.50 * Est. Cost/Share $8.52 Unrealized @ Report Date +9.5%
IQV IQVIA HLDGS INC 0.0%
Value $249K Shares 1,458 Share Price $170.48 * Est. Cost/Share $210.16 Unrealized @ Report Date 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $248K Shares 6,636 Share Price $37.42 Est. Cost/Share $31.54 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $248K Shares 132 Share Price $1880.34 * Est. Cost/Share $1864.97 Unrealized @ Report Date +12.2%
IBDR ISHARES TR 0.0%
Value $248K Shares 10,239 Share Price $24.24 Est. Cost/Share $11.69 Unrealized @ Report Date —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $248K Shares 5,830 Share Price $42.54 Est. Cost/Share $42.54 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $248K Shares 1,268 Share Price $195.42 * Est. Cost/Share $183.08 Unrealized @ Report Date 0.0%
ALB ALBEMARLE CORP 0.0%
Value $247K Shares 1,378 Share Price $179.52 * Est. Cost/Share $171.25 Unrealized @ Report Date 0.0%
HUBS HUBSPOT INC 0.0%
Value $247K Shares 1,012 Share Price $244.10 * Est. Cost/Share $291.68 Unrealized @ Report Date 0.0%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $247K Shares 13,803 Share Price $17.88 * Est. Cost/Share $23.74 Unrealized @ Report Date 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $246K Shares 41,679 Share Price $5.91 * Est. Cost/Share $4.77 Unrealized @ Report Date +37.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $246K Shares 15,633 Share Price $15.72 Est. Cost/Share $15.72 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $246K Shares 5,441 Share Price $45.16 * Est. Cost/Share $42.11 Unrealized @ Report Date +13.5%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $245K Shares 27,240 Share Price $8.98 Est. Cost/Share $7.96 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $244K Shares 1,220 Share Price $199.94 Est. Cost/Share $187.26 Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $244K Shares 2,609 Share Price $93.48 Est. Cost/Share $95.18 Unrealized @ Report Date 0.0%
WIX WIX COM LTD 0.0%
Value $244K Shares 2,706 Share Price $90.07 * Est. Cost/Share $81.46 Unrealized @ Report Date 0.0%
XJR ISHARES TR 0.0%
Value $243K Shares 5,592 Share Price $43.54 Est. Cost/Share $42.56 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $243K Shares 5,761 Share Price $42.24 * Est. Cost/Share $45.07 Unrealized @ Report Date +10.0%
RRC RANGE RES CORP 0.0%
Value $243K Shares 5,383 Share Price $45.18 * Est. Cost/Share $36.16 Unrealized @ Report Date 0.0%
MSA MSA SAFETY INC 0.0%
Value $243K Shares 1,482 Share Price $163.97 * Est. Cost/Share $156.82 Unrealized @ Report Date +18.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value $242K Shares 2,948 Share Price $81.99 Est. Cost/Share $81.99 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $241K Shares 4,654 Share Price $51.85 * Est. Cost/Share $51.99 Unrealized @ Report Date +13.7%
OGE OGE ENERGY CORP 0.0%
Value $240K Shares 5,012 Share Price $47.96 * Est. Cost/Share $44.45 Unrealized @ Report Date 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $240K Shares 1,603 Share Price $149.52 * Est. Cost/Share $150.68 Unrealized @ Report Date +8.6%
FSEC FIDELITY MERRIMACK STR TR 0.0%
Value $240K Shares 5,467 Share Price $43.84 Est. Cost/Share $43.84 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $240K Shares 1,516 Share Price $158.04 * Est. Cost/Share $175.40 Unrealized @ Report Date 0.0%
IBMO ISHARES TR 0.0%
Value $239K Shares 9,312 Share Price $25.63 Est. Cost/Share $25.53 Unrealized @ Report Date —
IYH ISHARES TR 0.0%
Value $239K Shares 3,870 Share Price $61.64 Est. Cost/Share $61.64 Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $237K Shares 2,932 Share Price $80.90 * Est. Cost/Share $67.52 Unrealized @ Report Date 0.0%
SPYX SPDR SERIES TRUST 0.0%
Value $236K Shares 4,455 Share Price $53.03 Est. Cost/Share $48.40 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $236K Shares 1,169 Share Price $201.46 * Est. Cost/Share $179.59 Unrealized @ Report Date +5.1%
MHO M/I HOMES INC 0.0%
Value $234K Shares 1,912 Share Price $122.45 * Est. Cost/Share $137.90 Unrealized @ Report Date 0.0%
GDX VANECK ETF TRUST 0.0%
Value $234K Shares 2,551 Share Price $91.77 Est. Cost/Share $91.77 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $234K Shares 2,760 Share Price $84.64 * Est. Cost/Share $92.53 Unrealized @ Report Date 0.0%
R RYDER SYS INC 0.0%
Value $232K Shares 1,136 Share Price $204.64 Est. Cost/Share $203.09 Unrealized @ Report Date 0.0%
EMXF ISHARES TR 0.0%
Value $232K Shares 4,845 Share Price $47.84 Est. Cost/Share $45.30 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $231K Shares 4,098 Share Price $56.45 Est. Cost/Share $57.36 Unrealized @ Report Date 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $231K Shares 16,651 Share Price $13.88 * Est. Cost/Share $4.84 Unrealized @ Report Date +250.8%
LFUS LITTELFUSE INC 0.0%
Value $231K Shares 681 Share Price $339.22 * Est. Cost/Share $191.88 Unrealized @ Report Date +66.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $230K Shares 2,130 Share Price $108.04 * Est. Cost/Share $129.35 Unrealized @ Report Date 0.0%
TRU TRANSUNION 0.0%
Value $230K Shares 3,325 Share Price $69.19 * Est. Cost/Share $78.92 Unrealized @ Report Date 0.0%
OTTR OTTER TAIL CORP 0.0%
Value $230K Shares 2,618 Share Price $87.77 * Est. Cost/Share $83.46 Unrealized @ Report Date +2.9%
MOAT VANECK ETF TRUST 0.0%
Value $229K Shares 2,372 Share Price $96.68 Est. Cost/Share $86.37 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $229K Shares 5,212 Share Price $43.98 * Est. Cost/Share $37.41 Unrealized @ Report Date 0.0%
IBTG ISHARES TR 0.0%
Value $229K Shares 9,987 Share Price $22.91 Est. Cost/Share $22.93 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $227K Shares 5,467 Share Price $41.58 * Est. Cost/Share $44.89 Unrealized @ Report Date 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $227K Shares 5,202 Share Price $43.68 * Est. Cost/Share $48.06 Unrealized @ Report Date -4.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $227K Shares 2,133 Share Price $106.23 * Est. Cost/Share $99.03 Unrealized @ Report Date 0.0%
PYLD PIMCO ETF TR 0.0%
Value $226K Shares 8,635 Share Price $26.20 Est. Cost/Share $26.50 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $226K Shares 6,104 Share Price $37.04 Est. Cost/Share $37.89 Unrealized @ Report Date —
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $226K Shares 20,661 Share Price $10.94 * Est. Cost/Share $14.34 Unrealized @ Report Date -14.6%
WY WEYERHAEUSER CO 0.0%
Value $226K Shares 9,248 Share Price $24.43 * Est. Cost/Share $28.88 Unrealized @ Report Date -17.6%
INCY INCYTE CORP 0.0%
Value $225K Shares 2,395 Share Price $94.12 * Est. Cost/Share $97.62 Unrealized @ Report Date +5.6%
KSPI KASPI KZ JSC 0.0%
Value $225K Shares 3,043 Share Price $74.07 Est. Cost/Share $74.07 Unrealized @ Report Date —
DSI ISHARES TR 0.0%
Value $225K Shares 1,857 Share Price $121.21 Est. Cost/Share $125.89 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $224K Shares 1,278 Share Price $175.66 * Est. Cost/Share $238.71 Unrealized @ Report Date -14.6%
COO COOPER COS INC 0.0%
Value $224K Shares 3,126 Share Price $71.50 * Est. Cost/Share $82.14 Unrealized @ Report Date 0.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $223K Shares 6,686 Share Price $33.40 Est. Cost/Share $33.40 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $223K Shares 11,933 Share Price $18.70 * Est. Cost/Share $18.83 Unrealized @ Report Date +21.5%
HDUS LATTICE STRATEGIES TR 0.0%
Value $222K Shares 3,512 Share Price $63.10 Est. Cost/Share $56.74 Unrealized @ Report Date —
TIC TIC SOLUTIONS INC 0.0%
Value $222K Shares 33,670 Share Price $6.58 * Est. Cost/Share $10.25 Unrealized @ Report Date 0.0%
PDS PRECISION DRILLING CORP 0.0%
Value $221K Shares 2,251 Share Price $98.40 * Est. Cost/Share $80.31 Unrealized @ Report Date 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $221K Shares 4,375 Share Price $50.44 * Est. Cost/Share $68.71 Unrealized @ Report Date -2.9%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $221K Shares 12,430 Share Price $17.75 * Est. Cost/Share $16.93 Unrealized @ Report Date 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $220K Shares 10,192 Share Price $21.62 * Est. Cost/Share $28.94 Unrealized @ Report Date 0.0%
HMY HARMONY GOLD MNG LTD 0.0%
Value $220K Shares 14,330 Share Price $15.37 Est. Cost/Share $14.09 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $220K Shares 2,920 Share Price $75.31 * Est. Cost/Share $73.23 Unrealized @ Report Date 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $220K Shares 6,438 Share Price $34.14 * Est. Cost/Share $30.49 Unrealized @ Report Date 0.0%
IDA IDACORP INC 0.0%
Value $220K Shares 1,537 Share Price $143.00 * Est. Cost/Share $134.73 Unrealized @ Report Date 0.0%
MOG/A MOOG INC 0.0%
Value $219K Shares 750 Share Price $292.64 * Est. Cost/Share $302.54 Unrealized @ Report Date 0.0%
GMED GLOBUS MED INC 0.0%
Value $219K Shares 2,545 Share Price $86.16 * Est. Cost/Share $91.10 Unrealized @ Report Date 0.0%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $219K Shares 11,730 Share Price $18.66 Est. Cost/Share $18.66 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $218K Shares 1,180 Share Price $185.09 Est. Cost/Share $185.09 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $218K Shares 1,510 Share Price $144.62 * Est. Cost/Share $132.52 Unrealized @ Report Date 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $218K Shares 870 Share Price $250.64 Est. Cost/Share $251.95 Unrealized @ Report Date 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $218K Shares 1,522 Share Price $143.04 * Est. Cost/Share $149.87 Unrealized @ Report Date 0.0%
HTO H2O AMERICA 0.0%
Value $217K Shares 3,703 Share Price $58.67 * Est. Cost/Share $52.73 Unrealized @ Report Date 0.0%
RAL RALLIANT CORP 0.0%
Value $217K Shares 5,223 Share Price $41.59 * Est. Cost/Share $49.24 Unrealized @ Report Date -0.1%
G GENPACT LIMITED 0.0%
Value $217K Shares 5,830 Share Price $37.25 * Est. Cost/Share $42.59 Unrealized @ Report Date 0.0%
FCN FTI CONSULTING INC 0.0%
Value $217K Shares 1,227 Share Price $176.77 * Est. Cost/Share $172.42 Unrealized @ Report Date 0.0%
JD JD.COM INC 0.0%
Value $217K Shares 7,333 Share Price $29.57 Est. Cost/Share $29.57 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $217K Shares 1,851 Share Price $117.07 * Est. Cost/Share $111.25 Unrealized @ Report Date 0.0%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $216K Shares 1,845 Share Price $117.18 Est. Cost/Share $117.18 Unrealized @ Report Date —
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $215K Shares 7,213 Share Price $29.83 * Est. Cost/Share $28.43 Unrealized @ Report Date 0.0%
NTRA NATERA INC 0.0%
Value $214K Shares 1,071 Share Price $199.99 * Est. Cost/Share $209.15 Unrealized @ Report Date +8.0%
VIV TELEFONICA BRASIL SA 0.0%
Value $214K Shares 13,458 Share Price $15.91 Est. Cost/Share $12.10 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $214K Shares 2,276 Share Price $93.96 * Est. Cost/Share $83.57 Unrealized @ Report Date 0.0%
XAR SPDR SERIES TRUST 0.0%
Value $213K Shares 840 Share Price $253.97 Est. Cost/Share $253.97 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $213K Shares 1,016 Share Price $209.86 * Est. Cost/Share $264.39 Unrealized @ Report Date 0.0%
BAP CREDICORP LTD 0.0%
Value $213K Shares 628 Share Price $339.18 Est. Cost/Share $336.89 Unrealized @ Report Date 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $212K Shares 4,626 Share Price $45.89 Est. Cost/Share $45.89 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $212K Shares 3,100 Share Price $68.25 * Est. Cost/Share $184.17 Unrealized @ Report Date -38.5%
CVBF CVB FINL CORP 0.0%
Value $211K Shares 10,877 Share Price $19.39 * Est. Cost/Share $18.94 Unrealized @ Report Date +5.7%
NIO NIO INC 0.0%
Value $211K Shares 34,952 Share Price $6.03 Est. Cost/Share $4.28 Unrealized @ Report Date —
GOLD GOLD COM INC 0.0%
Value $211K Shares 5,257 Share Price $40.08 * Est. Cost/Share $49.61 Unrealized @ Report Date 0.0%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $211K Shares 5,300 Share Price $39.73 Est. Cost/Share $47.97 Unrealized @ Report Date —
IMCB ISHARES TR 0.0%
Value $209K Shares 2,508 Share Price $83.43 Est. Cost/Share $76.02 Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $209K Shares 3,508 Share Price $59.55 * Est. Cost/Share $47.45 Unrealized @ Report Date 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $208K Shares 734 Share Price $283.65 * Est. Cost/Share $209.78 Unrealized @ Report Date 0.0%
BIDU BAIDU INC 0.0%
Value $208K Shares 1,866 Share Price $111.42 Est. Cost/Share $92.53 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $207K Shares 1,517 Share Price $136.76 Est. Cost/Share $168.01 Unrealized @ Report Date —
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $207K Shares 1,897 Share Price $109.36 Est. Cost/Share $126.69 Unrealized @ Report Date —
IGM ISHARES TR 0.0%
Value $207K Shares 1,749 Share Price $118.51 Est. Cost/Share $127.97 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $207K Shares 2,630 Share Price $78.71 * Est. Cost/Share $86.19 Unrealized @ Report Date 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $207K Shares 3,514 Share Price $58.91 Est. Cost/Share $59.76 Unrealized @ Report Date 0.0%
MKSI MKS INC. 0.0%
Value $207K Shares 900 Share Price $229.83 * Est. Cost/Share $225.13 Unrealized @ Report Date 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $207K Shares 10,795 Share Price $19.16 * Est. Cost/Share $18.16 Unrealized @ Report Date 0.0%
VTMX VESTA REAL ESTATE CORP 0.0%
Value $207K Shares 6,194 Share Price $33.34 Est. Cost/Share $33.34 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $206K Shares 38,160 Share Price $5.40 * Est. Cost/Share $6.58 Unrealized @ Report Date -2.5%
FBNC FIRST BANCORP N C 0.0%
Value $206K Shares 3,656 Share Price $56.35 * Est. Cost/Share $58.09 Unrealized @ Report Date 0.0%
STN STANTEC INC 0.0%
Value $206K Shares 2,381 Share Price $86.40 Est. Cost/Share $86.40 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $206K Shares 3,062 Share Price $67.17 * Est. Cost/Share $72.15 Unrealized @ Report Date 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $205K Shares 6,069 Share Price $33.85 * Est. Cost/Share $31.71 Unrealized @ Report Date 0.0%
IONQ IONQ INC 0.0%
Value $205K Shares 7,125 Share Price $28.83 * Est. Cost/Share $45.71 Unrealized @ Report Date -9.4%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $205K Shares 5,477 Share Price $37.45 * Est. Cost/Share $46.90 Unrealized @ Report Date +26.2%
GATX GATX CORP 0.0%
Value $205K Shares 1,201 Share Price $170.74 * Est. Cost/Share $184.07 Unrealized @ Report Date 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $205K Shares 5,735 Share Price $35.74 * Est. Cost/Share $33.86 Unrealized @ Report Date +14.5%
RERE ATRENEW INC 0.0%
Value $204K Shares 43,530 Share Price $4.69 Est. Cost/Share $4.69 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $204K Shares 4,918 Share Price $41.42 * Est. Cost/Share $42.34 Unrealized @ Report Date 0.0%
BALL BALL CORP 0.0%
Value $203K Shares 3,442 Share Price $59.11 Est. Cost/Share $60.27 Unrealized @ Report Date 0.0%
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $203K Shares 10,088 Share Price $20.16 Est. Cost/Share $20.28 Unrealized @ Report Date 0.0%
FXZ FIRST TR EXCHANGE-TRADED FD 0.0%
Value $203K Shares 2,668 Share Price $76.21 Est. Cost/Share $76.21 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $203K Shares 1,515 Share Price $134.17 Est. Cost/Share $135.22 Unrealized @ Report Date 0.0%
NEXT NEXTDECADE CORP 0.0%
Value $203K Shares 26,514 Share Price $7.66 * Est. Cost/Share $5.20 Unrealized @ Report Date 0.0%
DGRS WISDOMTREE TR 0.0%
Value $203K Shares 3,832 Share Price $52.96 Est. Cost/Share $52.96 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $202K Shares 11,568 Share Price $17.50 * Est. Cost/Share $13.84 Unrealized @ Report Date 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $202K Shares 612 Share Price $330.63 * Est. Cost/Share $363.66 Unrealized @ Report Date +1.1%
XBI SPDR SERIES TRUST 0.0%
Value $202K Shares 1,584 Share Price $127.72 Est. Cost/Share $127.72 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $202K Shares 8,867 Share Price $22.80 * Est. Cost/Share $19.08 Unrealized @ Report Date 0.0%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $202K Shares 7,329 Share Price $27.54 * Est. Cost/Share $25.27 Unrealized @ Report Date 0.0%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $202K Shares 5,423 Share Price $37.20 Est. Cost/Share $37.20 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $202K Shares 296 Share Price $681.12 * Est. Cost/Share $650.76 Unrealized @ Report Date 0.0%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $201K Shares 1,532 Share Price $131.21 Est. Cost/Share $123.62 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $200K Shares 414 Share Price $484.29 * Est. Cost/Share $603.85 Unrealized @ Report Date 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $199K Shares 17,687 Share Price $11.27 Est. Cost/Share $9.07 Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $198K Shares 13,226 Share Price $14.97 Est. Cost/Share $18.32 Unrealized @ Report Date —
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $196K Shares 16,377 Share Price $11.94 Est. Cost/Share $10.18 Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $195K Shares 40,671 Share Price $4.79 Est. Cost/Share $4.96 Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $194K Shares 15,531 Share Price $12.48 * Est. Cost/Share $10.41 Unrealized @ Report Date +24.2%
TAC TRANSALTA CORP 0.0%
Value $193K Shares 14,707 Share Price $13.10 Est. Cost/Share $10.58 Unrealized @ Report Date +22.1%
TK TEEKAY CORPORATION LTD 0.0%
Value $186K Shares 15,244 Share Price $12.21 * Est. Cost/Share $8.36 Unrealized @ Report Date +24.7%
BAX BAXTER INTL INC 0.0%
Value $186K Shares 11,055 Share Price $16.80 * Est. Cost/Share $20.46 Unrealized @ Report Date 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $183K Shares 11,616 Share Price $15.72 * Est. Cost/Share $20.67 Unrealized @ Report Date -12.8%
RELY REMITLY GLOBAL INC 0.0%
Value $179K Shares 11,404 Share Price $15.67 * Est. Cost/Share $13.94 Unrealized @ Report Date 0.0%
FVCB FVCBANKCORP INC 0.0%
Value $179K Shares 11,752 Share Price $15.19 Est. Cost/Share $14.39 Unrealized @ Report Date +4.4%
AES AES CORP 0.0%
Value $178K Shares 12,641 Share Price $14.09 * Est. Cost/Share $15.14 Unrealized @ Report Date 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $178K Shares 26,841 Share Price $6.63 * Est. Cost/Share $5.16 Unrealized @ Report Date 0.0%
ODD ODDITY TECH LTD 0.0%
Value $176K Shares 13,148 Share Price $13.38 * Est. Cost/Share $32.12 Unrealized @ Report Date 0.0%
NN NEXTNAV INC 0.0%
Value $176K Shares 10,968 Share Price $16.02 * Est. Cost/Share $15.56 Unrealized @ Report Date 0.0%
AEG AEGON LTD 0.0%
Value $173K Shares 23,791 Share Price $7.26 Est. Cost/Share $6.60 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $172K Shares 10,008 Share Price $17.18 * Est. Cost/Share $18.78 Unrealized @ Report Date -0.6%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $171K Shares 10,361 Share Price $16.52 * Est. Cost/Share $18.47 Unrealized @ Report Date 0.0%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $171K Shares 11,051 Share Price $15.47 * Est. Cost/Share $10.03 Unrealized @ Report Date +68.5%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $166K Shares 10,195 Share Price $16.28 * Est. Cost/Share $15.45 Unrealized @ Report Date +24.1%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $166K Shares 12,284 Share Price $13.48 * Est. Cost/Share $14.23 Unrealized @ Report Date +9.3%
BZ KANZHUN LIMITED 0.0%
Value $165K Shares 12,306 Share Price $13.39 Est. Cost/Share $19.35 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $163K Shares 20,762 Share Price $7.87 Est. Cost/Share $8.63 Unrealized @ Report Date —
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $163K Shares 22,465 Share Price $7.24 Est. Cost/Share $8.18 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $161K Shares 14,882 Share Price $10.83 * Est. Cost/Share $7.85 Unrealized @ Report Date -2.7%
TAL TAL ED GROUP 0.0%
Value $160K Shares 14,057 Share Price $11.37 Est. Cost/Share $11.37 Unrealized @ Report Date —
— NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value $155K Shares 10,573 Share Price $14.69 Est. Cost/Share $14.91 Unrealized @ Report Date —
IHS IHS HOLDING LIMITED 0.0%
Value $154K Shares 18,745 Share Price $8.23 * Est. Cost/Share $5.87 Unrealized @ Report Date +34.9%
GRFS GRIFOLS S A 0.0%
Value $152K Shares 19,006 Share Price $8.02 Est. Cost/Share $7.70 Unrealized @ Report Date —
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $152K Shares 14,597 Share Price $10.42 Est. Cost/Share $8.35 Unrealized @ Report Date +24.5%
KEP KOREA ELEC PWR CORP 0.0%
Value $149K Shares 10,490 Share Price $14.25 Est. Cost/Share $14.25 Unrealized @ Report Date —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $148K Shares 13,377 Share Price $11.06 * Est. Cost/Share $11.09 Unrealized @ Report Date +8.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $145K Shares 12,618 Share Price $11.51 Est. Cost/Share $11.51 Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $139K Shares 20,270 Share Price $6.87 * Est. Cost/Share $9.91 Unrealized @ Report Date 0.0%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $131K Shares 21,316 Share Price $6.14 * Est. Cost/Share $6.01 Unrealized @ Report Date +8.3%
CPAC CEMENTOS PACASMAYO S A A 0.0%
Value $130K Shares 13,014 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $128K Shares 21,334 Share Price $5.99 * Est. Cost/Share $10.43 Unrealized @ Report Date -17.3%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $125K Shares 21,024 Share Price $5.93 Est. Cost/Share $5.49 Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $124K Shares 12,206 Share Price $10.18 * Est. Cost/Share $12.97 Unrealized @ Report Date +6.4%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $117K Shares 14,054 Share Price $8.30 Est. Cost/Share $11.09 Unrealized @ Report Date —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $116K Shares 14,308 Share Price $8.10 * Est. Cost/Share $8.29 Unrealized @ Report Date 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $116K Shares 15,951 Share Price $7.25 * Est. Cost/Share $10.84 Unrealized @ Report Date +26.9%
VNET VNET GROUP INC 0.0%
Value $113K Shares 13,441 Share Price $8.39 Est. Cost/Share $10.29 Unrealized @ Report Date —
BULL WEBULL CORP 0.0%
Value $111K Shares 23,030 Share Price $4.80 * Est. Cost/Share $7.15 Unrealized @ Report Date 0.0%
TKC TURKCELL ILETISIM 0.0%
Value $110K Shares 18,242 Share Price $6.03 Est. Cost/Share $5.59 Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $109K Shares 18,846 Share Price $5.76 Est. Cost/Share $5.76 Unrealized @ Report Date —
UPS UNITED PARCEL SVCS INC 0.0%
Value $108K Shares 1,100 Share Price $98.38 * Est. Cost/Share $128.35 Unrealized @ Report Date -14.4%
NOK NOKIA CORP 0.0%
Value $106K Shares 13,217 Share Price $8.04 Est. Cost/Share $8.04 Unrealized @ Report Date —
AZ A2Z CUST2MATE SOLUTIONS CORP 0.0%
Value $104K Shares 15,625 Share Price $6.67 Est. Cost/Share $9.48 Unrealized @ Report Date -28.6%
AGNC AGNC INVT CORP 0.0%
Value $104K Shares 10,337 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —
— INVESCO ADVANTAGE MUN INCOME 0.0%
Value $101K Shares 11,623 Share Price $8.66 Est. Cost/Share $8.38 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $98,474 Shares 10,131 Share Price $9.72 * Est. Cost/Share $9.12 Unrealized @ Report Date 0.0%
EGY VAALCO ENERGY INC 0.0%
Value $98,270 Shares 15,500 Share Price $6.34 * Est. Cost/Share $3.66 Unrealized @ Report Date +26.1%
PRCH PORCH GROUP INC 0.0%
Value $91,784 Shares 12,801 Share Price $7.17 * Est. Cost/Share $8.23 Unrealized @ Report Date 0.0%
LPL LG DISPLAY CO LTD 0.0%
Value $90,335 Shares 23,282 Share Price $3.88 Est. Cost/Share $3.88 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $82,239 Shares 12,890 Share Price $6.38 * Est. Cost/Share $9.24 Unrealized @ Report Date 0.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $81,313 Shares 16,460 Share Price $4.94 * Est. Cost/Share $4.95 Unrealized @ Report Date +16.8%
RES RPC INC 0.0%
Value $78,135 Shares 11,036 Share Price $7.08 * Est. Cost/Share $5.97 Unrealized @ Report Date 0.0%
YALA YALLA GROUP LTD 0.0%
Value $75,807 Shares 12,168 Share Price $6.23 Est. Cost/Share $6.23 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $73,530 Shares 18,615 Share Price $3.95 * Est. Cost/Share $5.46 Unrealized @ Report Date 0.0%
— GABELLI EQUITY TR INC 0.0%
Value $68,864 Shares 12,297 Share Price $5.60 Est. Cost/Share $6.95 Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $68,647 Shares 11,795 Share Price $5.82 * Est. Cost/Share $6.38 Unrealized @ Report Date 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value $65,742 Shares 15,505 Share Price $4.24 * Est. Cost/Share $7.67 Unrealized @ Report Date 0.0%
PSNYW POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $65,549 Shares 12,980 Share Price $5.05 Est. Cost/Share $5.05 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $65,007 Shares 11,018 Share Price $5.90 * Est. Cost/Share $6.23 Unrealized @ Report Date 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $61,031 Shares 14,706 Share Price $4.15 * Est. Cost/Share $4.02 Unrealized @ Report Date 0.0%
ICL ICL GROUP LTD 0.0%
Value $59,307 Shares 11,506 Share Price $5.15 * Est. Cost/Share $6.44 Unrealized @ Report Date -15.0%
RPD RAPID7 INC 0.0%
Value $56,021 Shares 10,167 Share Price $5.51 * Est. Cost/Share $16.46 Unrealized @ Report Date -33.5%
BUR BURFORD CAPITAL LIMITED 0.0%
Value $51,917 Shares 11,486 Share Price $4.52 * Est. Cost/Share $9.47 Unrealized @ Report Date 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $51,116 Shares 11,064 Share Price $4.62 * Est. Cost/Share $6.38 Unrealized @ Report Date 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $46,632 Shares 15,544 Share Price $3.00 * Est. Cost/Share $4.00 Unrealized @ Report Date 0.0%
ABEV AMBEV SA 0.0%
Value $42,711 Shares 14,627 Share Price $2.92 Est. Cost/Share $2.47 Unrealized @ Report Date —
ENIC ENEL CHILE SA 0.0%
Value $42,438 Shares 10,771 Share Price $3.94 Est. Cost/Share $3.94 Unrealized @ Report Date —
PLUG PLUG PWR INC 0.0%
Value $41,797 Shares 18,494 Share Price $2.26 * Est. Cost/Share $2.09 Unrealized @ Report Date +2.5%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $40,400 Shares 10,000 Share Price $4.04 * Est. Cost/Share $0.99 Unrealized @ Report Date +285.2%
GERN GERON CORP 0.0%
Value $38,666 Shares 25,950 Share Price $1.49 Est. Cost/Share $1.41 Unrealized @ Report Date +6.6%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $35,234 Shares 20,019 Share Price $1.76 * Est. Cost/Share $2.01 Unrealized @ Report Date +1.8%
STEX STREAMEX CORP 0.0%
Value $31,979 Shares 28,300 Share Price $1.13 * Est. Cost/Share $4.06 Unrealized @ Report Date -25.8%
TTD THE TRADE DESK INC 0.0%
Value $27,228 Shares 1,200 Share Price $22.69 * Est. Cost/Share $77.52 Unrealized @ Report Date -59.7%
MVST MICROVAST HOLDINGS INC 0.0%
Value $24,900 Shares 16,600 Share Price $1.50 * Est. Cost/Share $2.73 Unrealized @ Report Date 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value $8,991 Shares 13,500 Share Price $0.67 * Est. Cost/Share $2.63 Unrealized @ Report Date -50.4%
GAB-R GABELLI EQUITY TR INC 0.0%
Value $87 Shares 12,300 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —