Atria Investments, Inc Diversified Active

Location: Charlotte, NC

CIK: 0001535865 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value: $7.723B (100.0% shares, 0.0% debt)

Holdings (1,907)

MSFT MICROSOFT CORP 2.6%
Value $199M Shares 446,204 Share Price $446.95 Est. Cost/Share $207.93 Unrealized @ Report Date +112.6%
IVV ISHARES TR 2.1%
Value $161M Shares 294,594 Share Price $547.23 Est. Cost/Share $399.59 Unrealized @ Report Date +36.9%
NVDA NVIDIA CORPORATION 1.6%
Value $123M Shares 995,552 Share Price $123.54 Est. Cost/Share $92.14 Unrealized @ Report Date +34.0%
OACP UNIFIED SER TR 1.6%
Value $122M Shares 5,418,300 Share Price $22.50 Est. Cost/Share $23.86 Unrealized @ Report Date -5.7%
AMZN AMAZON COM INC 1.5%
Value $114M Shares 592,066 Share Price $193.25 Est. Cost/Share $119.75 Unrealized @ Report Date +61.4%
AAPL APPLE INC 1.2%
Value $94.22M Shares 447,348 Share Price $210.62 Est. Cost/Share $110.43 Unrealized @ Report Date +89.4%
VOO VANGUARD INDEX FDS 1.1%
Value $84.65M Shares 169,259 Share Price $500.13 Est. Cost/Share $386.34 Unrealized @ Report Date +29.5%
OAIM UNIFIED SER TR 1.0%
Value $79.76M Shares 2,472,970 Share Price $32.25 Est. Cost/Share $26.31 Unrealized @ Report Date +22.6%
VUG VANGUARD INDEX FDS 1.0%
Value $73.4M Shares 196,251 Share Price $374.01 * Est. Cost/Share $39.46 Unrealized @ Report Date +58.0%
VTV VANGUARD INDEX FDS 0.9%
Value $70.24M Shares 437,866 Share Price $160.41 Est. Cost/Share $127.61 Unrealized @ Report Date +25.7%
SPY SPDR S&P 500 ETF TR 0.9%
Value $68.91M Shares 126,628 Share Price $544.22 Est. Cost/Share $390.01 Unrealized @ Report Date +39.5%
OALC UNIFIED SER TR 0.9%
Value $66.89M Shares 2,394,851 Share Price $27.93 Est. Cost/Share $24.22 Unrealized @ Report Date +15.3%
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value $63.54M Shares 1,285,810 Share Price $49.42 Est. Cost/Share $43.28 Unrealized @ Report Date +14.2%
GOOGL ALPHABET INC 0.8%
Value $61.45M Shares 337,386 Share Price $182.15 Est. Cost/Share $109.86 Unrealized @ Report Date +64.7%
META META PLATFORMS INC 0.8%
Value $60.77M Shares 120,516 Share Price $504.22 Est. Cost/Share $194.09 Unrealized @ Report Date +158.5%
IUSB ISHARES TR 0.7%
Value $56.67M Shares 1,253,137 Share Price $45.22 Est. Cost/Share $48.86 Unrealized @ Report Date -7.5%
JPM JPMORGAN CHASE & CO. 0.7%
Value $55.56M Shares 274,688 Share Price $202.26 * Est. Cost/Share $111.82 Unrealized @ Report Date +75.1%
V VISA INC 0.7%
Value $52.96M Shares 201,784 Share Price $262.47 Est. Cost/Share $175.01 Unrealized @ Report Date +48.3%
GOOG ALPHABET INC 0.7%
Value $51.98M Shares 283,393 Share Price $183.42 Est. Cost/Share $110.44 Unrealized @ Report Date +65.0%
IVW ISHARES TR 0.6%
Value $49.42M Shares 534,049 Share Price $92.54 Est. Cost/Share $77.26 Unrealized @ Report Date +19.8%
AVGO BROADCOM INC 0.6%
Value $47.87M Shares 29,812 Share Price $1605.56 * Est. Cost/Share $36.70 Unrealized @ Report Date +330.9%
DIA SPDR DOW JONES INDL AVERAGE 0.6%
Value $45.86M Shares 117,259 Share Price $391.13 Est. Cost/Share $319.30 Unrealized @ Report Date +22.5%
IEMG ISHARES INC 0.6%
Value $45.2M Shares 844,336 Share Price $53.53 Est. Cost/Share $50.85 Unrealized @ Report Date +5.3%
QUAL ISHARES TR 0.6%
Value $44.31M Shares 259,478 Share Price $170.76 Est. Cost/Share $121.53 Unrealized @ Report Date +40.5%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $43.25M Shares 84,926 Share Price $509.27 * Est. Cost/Share $285.10 Unrealized @ Report Date +73.1%
VGIT VANGUARD SCOTTSDALE FDS 0.6%
Value $42.72M Shares 733,717 Share Price $58.23 Est. Cost/Share $59.77 Unrealized @ Report Date -2.6%
LLY ELI LILLY & CO 0.5%
Value $42.25M Shares 46,664 Share Price $905.39 Est. Cost/Share $271.87 Unrealized @ Report Date +229.5%
EFA ISHARES TR 0.5%
Value $41.76M Shares 533,164 Share Price $78.33 Est. Cost/Share $78.07 Unrealized @ Report Date +0.3%
IEFA ISHARES TR 0.5%
Value $41.49M Shares 571,123 Share Price $72.64 Est. Cost/Share $67.18 Unrealized @ Report Date +8.1%
BKLN INVESCO EXCH TRADED FD TR II 0.5%
Value $40.79M Shares 1,938,722 Share Price $21.04 Est. Cost/Share $20.98 Unrealized @ Report Date +0.3%
DYNF BLACKROCK ETF TRUST 0.5%
Value $39.79M Shares 847,699 Share Price $46.94 Est. Cost/Share $42.12 Unrealized @ Report Date +11.4%
IUSV ISHARES TR 0.5%
Value $38.3M Shares 434,569 Share Price $88.13 Est. Cost/Share $77.20 Unrealized @ Report Date +14.2%
SHYG ISHARES TR 0.5%
Value $37.46M Shares 887,724 Share Price $42.20 Est. Cost/Share $41.80 Unrealized @ Report Date +1.0%
CVX CHEVRON CORP NEW 0.5%
Value $35.84M Shares 229,155 Share Price $156.42 * Est. Cost/Share $90.92 Unrealized @ Report Date +61.0%
EFG ISHARES TR 0.5%
Value $35.57M Shares 347,664 Share Price $102.30 Est. Cost/Share $95.65 Unrealized @ Report Date +7.0%
MA MASTERCARD INCORPORATED 0.5%
Value $35.11M Shares 79,576 Share Price $441.17 Est. Cost/Share $265.46 Unrealized @ Report Date +64.8%
FTSM FIRST TR EXCHANGE-TRADED FD 0.4%
Value $34.64M Shares 581,155 Share Price $59.60 Est. Cost/Share $59.52 Unrealized @ Report Date +0.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $33.62M Shares 82,653 Share Price $406.80 Est. Cost/Share $257.67 Unrealized @ Report Date +57.9%
NFLX NETFLIX INC 0.4%
Value $33.25M Shares 49,261 Share Price $674.88 * Est. Cost/Share $40.67 Unrealized @ Report Date +65.9%
MRK MERCK & CO INC 0.4%
Value $33.16M Shares 267,825 Share Price $123.80 * Est. Cost/Share $67.63 Unrealized @ Report Date +73.9%
VBR VANGUARD INDEX FDS 0.4%
Value $32.36M Shares 177,313 Share Price $182.52 Est. Cost/Share $161.48 Unrealized @ Report Date +13.0%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $31.61M Shares 722,421 Share Price $43.76 Est. Cost/Share $43.06 Unrealized @ Report Date +1.6%
ORCL ORACLE CORP 0.4%
Value $30.32M Shares 214,744 Share Price $141.20 Est. Cost/Share $64.77 Unrealized @ Report Date +114.8%
OAEM UNIFIED SER TR 0.4%
Value $30.17M Shares 992,425 Share Price $30.40 Est. Cost/Share $25.84 Unrealized @ Report Date +17.7%
MUB ISHARES TR 0.4%
Value $30.11M Shares 282,598 Share Price $106.55 Est. Cost/Share $107.48 Unrealized @ Report Date -0.9%
PG PROCTER AND GAMBLE CO 0.4%
Value $30.04M Shares 182,174 Share Price $164.92 * Est. Cost/Share $120.30 Unrealized @ Report Date +32.0%
VTI VANGUARD INDEX FDS 0.4%
Value $29.39M Shares 109,855 Share Price $267.51 Est. Cost/Share $183.73 Unrealized @ Report Date +45.6%
JNJ JOHNSON & JOHNSON 0.4%
Value $28.89M Shares 197,644 Share Price $146.16 * Est. Cost/Share $134.60 Unrealized @ Report Date +3.7%
ABBV ABBVIE INC 0.4%
Value $28.74M Shares 167,555 Share Price $171.52 * Est. Cost/Share $99.20 Unrealized @ Report Date +64.2%
XOM EXXON MOBIL CORP 0.4%
Value $27.62M Shares 239,947 Share Price $115.12 * Est. Cost/Share $67.93 Unrealized @ Report Date +60.9%
IGSB ISHARES TR 0.3%
Value $27.01M Shares 527,117 Share Price $51.24 Est. Cost/Share $51.18 Unrealized @ Report Date +0.1%
NVO NOVO-NORDISK A S 0.3%
Value $26.91M Shares 188,542 Share Price $142.74 Est. Cost/Share $49.57 Unrealized @ Report Date +187.9%
CRM SALESFORCE INC 0.3%
Value $26.77M Shares 104,121 Share Price $257.10 Est. Cost/Share $192.25 Unrealized @ Report Date +32.3%
VIOV VANGUARD ADMIRAL FDS INC 0.3%
Value $26.35M Shares 314,942 Share Price $83.67 Est. Cost/Share $78.75 Unrealized @ Report Date +6.2%
BIL SPDR SER TR 0.3%
Value $26.31M Shares 286,687 Share Price $91.78 Est. Cost/Share $91.51 Unrealized @ Report Date +0.3%
HD HOME DEPOT INC 0.3%
Value $26.14M Shares 75,942 Share Price $344.24 * Est. Cost/Share $247.36 Unrealized @ Report Date +34.3%
ADBE ADOBE INC 0.3%
Value $26.03M Shares 46,862 Share Price $555.53 Est. Cost/Share $394.74 Unrealized @ Report Date +40.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $25.88M Shares 46,805 Share Price $553.00 Est. Cost/Share $446.24 Unrealized @ Report Date +23.3%
WMT WALMART INC 0.3%
Value $25.39M Shares 375,021 Share Price $67.71 Est. Cost/Share $51.68 Unrealized @ Report Date +29.1%
COWZ PACER FDS TR 0.3%
Value $24.99M Shares 458,536 Share Price $54.49 Est. Cost/Share $52.92 Unrealized @ Report Date +3.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $24.15M Shares 138,927 Share Price $173.81 Est. Cost/Share $98.31 Unrealized @ Report Date +76.8%
TLT ISHARES TR 0.3%
Value $23.63M Shares 257,502 Share Price $91.78 Est. Cost/Share $114.20 Unrealized @ Report Date -19.6%
IVE ISHARES TR 0.3%
Value $22.79M Shares 125,212 Share Price $182.01 Est. Cost/Share $171.19 Unrealized @ Report Date +6.3%
DGRO ISHARES TR 0.3%
Value $22.77M Shares 395,188 Share Price $57.61 Est. Cost/Share $51.19 Unrealized @ Report Date +12.5%
ACN ACCENTURE PLC IRELAND 0.3%
Value $21.84M Shares 71,977 Share Price $303.41 * Est. Cost/Share $199.84 Unrealized @ Report Date +48.4%
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value $21.45M Shares 369,809 Share Price $57.99 Est. Cost/Share $57.91 Unrealized @ Report Date +0.1%
IYW ISHARES TR 0.3%
Value $20.96M Shares 139,290 Share Price $150.50 Est. Cost/Share $93.68 Unrealized @ Report Date +60.7%
TSLA TESLA INC 0.3%
Value $20.77M Shares 104,960 Share Price $197.88 Est. Cost/Share $209.99 Unrealized @ Report Date -5.8%
QCOM QUALCOMM INC 0.3%
Value $20.66M Shares 103,716 Share Price $199.18 * Est. Cost/Share $110.18 Unrealized @ Report Date +75.0%
MOAT VANECK ETF TRUST 0.3%
Value $20.03M Shares 231,236 Share Price $86.61 Est. Cost/Share $84.20 Unrealized @ Report Date +2.9%
NOW SERVICENOW INC 0.3%
Value $19.92M Shares 25,321 Share Price $786.67 * Est. Cost/Share $95.68 Unrealized @ Report Date +64.4%
COST COSTCO WHSL CORP NEW 0.3%
Value $19.53M Shares 22,980 Share Price $850.06 Est. Cost/Share $314.52 Unrealized @ Report Date +168.1%
XLK SELECT SECTOR SPDR TR 0.2%
Value $19.25M Shares 85,084 Share Price $226.23 * Est. Cost/Share $57.15 Unrealized @ Report Date +97.9%
BSV VANGUARD BD INDEX FDS 0.2%
Value $19.09M Shares 248,834 Share Price $76.70 Est. Cost/Share $78.45 Unrealized @ Report Date -2.2%
PEP PEPSICO INC 0.2%
Value $19.01M Shares 115,263 Share Price $164.93 * Est. Cost/Share $124.53 Unrealized @ Report Date +25.3%
EMXC ISHARES INC 0.2%
Value $18.86M Shares 318,575 Share Price $59.20 Est. Cost/Share $53.93 Unrealized @ Report Date +9.8%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $18.7M Shares 384,163 Share Price $48.67 Est. Cost/Share $54.68 Unrealized @ Report Date -11.0%
SPYM SPDR SER TR 0.2%
Value $18.53M Shares 289,559 Share Price $64.00 Est. Cost/Share $48.17 Unrealized @ Report Date +32.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $18.01M Shares 40,488 Share Price $444.85 Est. Cost/Share $290.61 Unrealized @ Report Date +53.1%
INTU INTUIT 0.2%
Value $18M Shares 27,392 Share Price $657.23 Est. Cost/Share $385.75 Unrealized @ Report Date +68.7%
SGOV ISHARES TR 0.2%
Value $17.98M Shares 178,484 Share Price $100.71 Est. Cost/Share $100.38 Unrealized @ Report Date +0.3%
EFV ISHARES TR 0.2%
Value $17.97M Shares 338,707 Share Price $53.04 Est. Cost/Share $48.76 Unrealized @ Report Date +8.8%
CSCO CISCO SYS INC 0.2%
Value $17.65M Shares 371,409 Share Price $47.51 * Est. Cost/Share $35.53 Unrealized @ Report Date +27.6%
IUSG ISHARES TR 0.2%
Value $17.41M Shares 136,572 Share Price $127.48 Est. Cost/Share $104.76 Unrealized @ Report Date +21.7%
VTEB VANGUARD MUN BD FDS 0.2%
Value $17.27M Shares 344,575 Share Price $50.11 Est. Cost/Share $51.15 Unrealized @ Report Date -2.0%
MBB ISHARES TR 0.2%
Value $17.17M Shares 187,061 Share Price $91.81 Est. Cost/Share $97.45 Unrealized @ Report Date -5.8%
BAC BANK AMERICA CORP 0.2%
Value $17.08M Shares 429,441 Share Price $39.77 * Est. Cost/Share $28.42 Unrealized @ Report Date +35.1%
TJX TJX COS INC NEW 0.2%
Value $16.68M Shares 151,493 Share Price $110.10 Est. Cost/Share $70.34 Unrealized @ Report Date +53.6%
MCD MCDONALDS CORP 0.2%
Value $16.67M Shares 65,404 Share Price $254.84 * Est. Cost/Share $205.29 Unrealized @ Report Date +19.9%
ETN EATON CORP PLC 0.2%
Value $16.54M Shares 52,745 Share Price $313.55 Est. Cost/Share $124.98 Unrealized @ Report Date +146.8%
KO COCA COLA CO 0.2%
Value $16.51M Shares 259,338 Share Price $63.65 * Est. Cost/Share $47.72 Unrealized @ Report Date +27.7%
SPDW SPDR INDEX SHS FDS 0.2%
Value $16.28M Shares 464,204 Share Price $35.08 Est. Cost/Share $32.18 Unrealized @ Report Date +9.0%
HON HONEYWELL INTL INC 0.2%
Value $16.24M Shares 76,038 Share Price $213.54 * Est. Cost/Share $163.62 Unrealized @ Report Date +19.1%
C CITIGROUP INC 0.2%
Value $16.15M Shares 254,505 Share Price $63.46 * Est. Cost/Share $43.47 Unrealized @ Report Date +39.4%
ABT ABBOTT LABS 0.2%
Value $15.99M Shares 153,896 Share Price $103.91 * Est. Cost/Share $96.46 Unrealized @ Report Date +4.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $15.88M Shares 384,996 Share Price $41.24 * Est. Cost/Share $36.62 Unrealized @ Report Date +2.1%
ZTS ZOETIS INC 0.2%
Value $15.67M Shares 90,373 Share Price $173.36 Est. Cost/Share $132.31 Unrealized @ Report Date +28.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $15.66M Shares 74,306 Share Price $210.72 * Est. Cost/Share $132.35 Unrealized @ Report Date +54.8%
ILDR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $15.61M Shares 664,890 Share Price $23.48 Est. Cost/Share $18.51 Unrealized @ Report Date +26.9%
CMCSA COMCAST CORP NEW 0.2%
Value $15.59M Shares 398,057 Share Price $39.16 * Est. Cost/Share $37.74 Unrealized @ Report Date -1.6%
AMGN AMGEN INC 0.2%
Value $15.54M Shares 49,722 Share Price $312.45 * Est. Cost/Share $195.67 Unrealized @ Report Date +52.4%
LEN LENNAR CORP 0.2%
Value $15.43M Shares 102,938 Share Price $149.87 * Est. Cost/Share $82.32 Unrealized @ Report Date +72.2%
VBK VANGUARD INDEX FDS 0.2%
Value $15.39M Shares 61,511 Share Price $250.13 Est. Cost/Share $221.70 Unrealized @ Report Date +12.8%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $15.38M Shares 93,641 Share Price $164.28 Est. Cost/Share $141.84 Unrealized @ Report Date +15.8%
PM PHILIP MORRIS INTL INC 0.2%
Value $15.33M Shares 151,240 Share Price $101.33 * Est. Cost/Share $68.28 Unrealized @ Report Date +40.2%
PGR PROGRESSIVE CORP 0.2%
Value $15.29M Shares 73,610 Share Price $207.71 * Est. Cost/Share $97.42 Unrealized @ Report Date +96.3%
GLD SPDR GOLD TR 0.2%
Value $15.24M Shares 70,891 Share Price $215.01 Est. Cost/Share $175.91 Unrealized @ Report Date +22.2%
USPX FRANKLIN TEMPLETON ETF TR 0.2%
Value $15.24M Shares 319,728 Share Price $47.65 Est. Cost/Share $38.50 Unrealized @ Report Date +23.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $14.91M Shares 62,481 Share Price $238.69 * Est. Cost/Share $160.73 Unrealized @ Report Date +43.8%
TXN TEXAS INSTRS INC 0.2%
Value $14.84M Shares 76,292 Share Price $194.53 * Est. Cost/Share $115.47 Unrealized @ Report Date +61.0%
GBIL GOLDMAN SACHS ETF TR 0.2%
Value $14.73M Shares 147,214 Share Price $100.08 Est. Cost/Share $99.92 Unrealized @ Report Date +0.2%
ASML ASML HOLDING N V 0.2%
Value $14.48M Shares 14,158 Share Price $1022.75 Est. Cost/Share $422.72 Unrealized @ Report Date +141.9%
UNP UNION PAC CORP 0.2%
Value $14.4M Shares 63,621 Share Price $226.26 * Est. Cost/Share $181.60 Unrealized @ Report Date +20.4%
SDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value $14.35M Shares 430,025 Share Price $33.38 Est. Cost/Share $33.12 Unrealized @ Report Date +0.8%
CAT CATERPILLAR INC 0.2%
Value $14.34M Shares 43,046 Share Price $333.11 * Est. Cost/Share $169.15 Unrealized @ Report Date +92.5%
DIS DISNEY WALT CO 0.2%
Value $14.3M Shares 144,025 Share Price $99.29 Est. Cost/Share $107.95 Unrealized @ Report Date -9.8%
BND VANGUARD BD INDEX FDS 0.2%
Value $14.29M Shares 198,328 Share Price $72.05 Est. Cost/Share $80.84 Unrealized @ Report Date -10.9%
BIV VANGUARD BD INDEX FDS 0.2%
Value $14.27M Shares 190,611 Share Price $74.89 Est. Cost/Share $78.35 Unrealized @ Report Date -4.4%
WFC WELLS FARGO CO NEW 0.2%
Value $14.17M Shares 238,624 Share Price $59.39 * Est. Cost/Share $37.98 Unrealized @ Report Date +51.0%
ISCG ISHARES TR 0.2%
Value $14.14M Shares 310,872 Share Price $45.48 Est. Cost/Share $39.29 Unrealized @ Report Date +15.7%
LOW LOWES COS INC 0.2%
Value $14.11M Shares 63,984 Share Price $220.47 * Est. Cost/Share $120.38 Unrealized @ Report Date +77.9%
FIXD FIRST TR EXCHNG TRADED FD VI 0.2%
Value $14.1M Shares 327,511 Share Price $43.05 Est. Cost/Share $45.81 Unrealized @ Report Date -6.0%
PH PARKER-HANNIFIN CORP 0.2%
Value $14.05M Shares 27,778 Share Price $505.83 Est. Cost/Share $304.83 Unrealized @ Report Date +63.5%
SPYG SPDR SER TR 0.2%
Value $13.85M Shares 172,906 Share Price $80.13 Est. Cost/Share $64.56 Unrealized @ Report Date +24.1%
PSFF PACER FDS TR 0.2%
Value $13.83M Shares 497,667 Share Price $27.79 Est. Cost/Share $23.52 Unrealized @ Report Date +18.2%
CALF PACER FDS TR 0.2%
Value $13.82M Shares 317,220 Share Price $43.56 Est. Cost/Share $45.26 Unrealized @ Report Date -3.8%
SPGI S&P GLOBAL INC 0.2%
Value $13.79M Shares 30,928 Share Price $446.03 Est. Cost/Share $344.41 Unrealized @ Report Date +28.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value $13.76M Shares 186,749 Share Price $73.69 Est. Cost/Share $54.47 Unrealized @ Report Date +32.7%
IWF ISHARES TR 0.2%
Value $13.65M Shares 37,443 Share Price $364.51 * Est. Cost/Share $71.48 Unrealized @ Report Date +27.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $13.47M Shares 77,857 Share Price $172.95 * Est. Cost/Share $109.38 Unrealized @ Report Date +51.6%
XLV SELECT SECTOR SPDR TR 0.2%
Value $12.92M Shares 88,673 Share Price $145.75 Est. Cost/Share $112.28 Unrealized @ Report Date +29.8%
DGRW WISDOMTREE TR 0.2%
Value $12.91M Shares 165,462 Share Price $78.05 Est. Cost/Share $66.52 Unrealized @ Report Date +17.3%
LIN LINDE PLC 0.2%
Value $12.88M Shares 29,354 Share Price $438.83 Est. Cost/Share $339.11 Unrealized @ Report Date +26.9%
JAAA JANUS DETROIT STR TR 0.2%
Value $12.83M Shares 252,153 Share Price $50.88 Est. Cost/Share $49.66 Unrealized @ Report Date +2.5%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $12.75M Shares 38,757 Share Price $328.93 Est. Cost/Share $146.96 Unrealized @ Report Date +121.2%
— BLACKROCK INC 0.2%
Value $12.71M Shares 16,141 Share Price $787.28 Est. Cost/Share $624.32 Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $12.7M Shares 69,784 Share Price $182.01 Est. Cost/Share $188.92 Unrealized @ Report Date -3.7%
VB VANGUARD INDEX FDS 0.2%
Value $12.68M Shares 58,134 Share Price $218.05 Est. Cost/Share $185.05 Unrealized @ Report Date +17.8%
FLQL FRANKLIN TEMPLETON ETF TR 0.2%
Value $12.43M Shares 223,573 Share Price $55.58 Est. Cost/Share $44.80 Unrealized @ Report Date +24.0%
XLE SELECT SECTOR SPDR TR 0.2%
Value $12.4M Shares 136,069 Share Price $91.15 * Est. Cost/Share $36.59 Unrealized @ Report Date +24.5%
GD GENERAL DYNAMICS CORP 0.2%
Value $12.09M Shares 41,656 Share Price $290.14 * Est. Cost/Share $183.95 Unrealized @ Report Date +53.0%
COP CONOCOPHILLIPS 0.2%
Value $12.07M Shares 105,532 Share Price $114.38 * Est. Cost/Share $59.51 Unrealized @ Report Date +83.2%
ADSK AUTODESK INC 0.2%
Value $12.01M Shares 48,527 Share Price $247.45 Est. Cost/Share $190.50 Unrealized @ Report Date +29.9%
GJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $11.96M Shares 350,564 Share Price $34.11 Est. Cost/Share $30.02 Unrealized @ Report Date +13.6%
USTB VICTORY PORTFOLIOS II 0.2%
Value $11.89M Shares 238,733 Share Price $49.80 Est. Cost/Share $49.32 Unrealized @ Report Date +1.0%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $11.78M Shares 152,486 Share Price $77.27 Est. Cost/Share $79.86 Unrealized @ Report Date -3.2%
GM GENERAL MTRS CO 0.2%
Value $11.74M Shares 252,749 Share Price $46.46 Est. Cost/Share $35.23 Unrealized @ Report Date +29.9%
T AT&T INC 0.2%
Value $11.7M Shares 612,468 Share Price $19.11 * Est. Cost/Share $15.48 Unrealized @ Report Date +14.9%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $11.69M Shares 75,157 Share Price $155.48 * Est. Cost/Share $117.48 Unrealized @ Report Date +25.4%
CB CHUBB LIMITED 0.1%
Value $11.55M Shares 45,267 Share Price $255.08 Est. Cost/Share $180.10 Unrealized @ Report Date +39.8%
ELV ELEVANCE HEALTH INC 0.1%
Value $11.36M Shares 20,969 Share Price $541.89 * Est. Cost/Share $332.06 Unrealized @ Report Date +59.0%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $11.3M Shares 112,015 Share Price $100.84 * Est. Cost/Share $17.69 Unrealized @ Report Date +42.5%
SO SOUTHERN CO 0.1%
Value $11.29M Shares 145,543 Share Price $77.57 * Est. Cost/Share $53.95 Unrealized @ Report Date +36.8%
SBUX STARBUCKS CORP 0.1%
Value $11.24M Shares 144,437 Share Price $77.85 * Est. Cost/Share $77.25 Unrealized @ Report Date -3.0%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $11.05M Shares 243,439 Share Price $45.40 Est. Cost/Share $48.32 Unrealized @ Report Date -6.0%
SECT NORTHERN LTS FD TR IV 0.1%
Value $11.04M Shares 216,155 Share Price $51.09 Est. Cost/Share $42.86 Unrealized @ Report Date +19.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $11.02M Shares 47,605 Share Price $231.55 Est. Cost/Share $127.35 Unrealized @ Report Date +78.5%
NEE NEXTERA ENERGY INC 0.1%
Value $10.93M Shares 154,365 Share Price $70.81 * Est. Cost/Share $64.71 Unrealized @ Report Date +4.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $10.84M Shares 79,213 Share Price $136.85 * Est. Cost/Share $117.60 Unrealized @ Report Date +6.2%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $10.57M Shares 275,094 Share Price $38.42 * Est. Cost/Share $18.60 Unrealized @ Report Date +3.3%
ADI ANALOG DEVICES INC 0.1%
Value $10.54M Shares 46,157 Share Price $228.26 * Est. Cost/Share $142.23 Unrealized @ Report Date +56.6%
BX BLACKSTONE INC 0.1%
Value $10.45M Shares 84,407 Share Price $123.80 * Est. Cost/Share $91.95 Unrealized @ Report Date +29.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value $10.42M Shares 2,631 Share Price $3961.68 Est. Cost/Share $2160.84 Unrealized @ Report Date +81.3%
FDX FEDEX CORP 0.1%
Value $10.38M Shares 34,627 Share Price $299.83 * Est. Cost/Share $209.12 Unrealized @ Report Date +38.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $10.35M Shares 34,679 Share Price $298.45 Est. Cost/Share $246.18 Unrealized @ Report Date +19.7%
DHR DANAHER CORPORATION 0.1%
Value $10.21M Shares 40,880 Share Price $249.86 Est. Cost/Share $183.44 Unrealized @ Report Date +35.1%
IBD NORTHERN LTS FD TR IV 0.1%
Value $10.2M Shares 437,246 Share Price $23.32 Est. Cost/Share $23.30 Unrealized @ Report Date +0.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $10.17M Shares 21,689 Share Price $468.71 Est. Cost/Share $237.98 Unrealized @ Report Date +97.0%
AMAT APPLIED MATLS INC 0.1%
Value $10.17M Shares 43,077 Share Price $235.99 Est. Cost/Share $99.27 Unrealized @ Report Date +134.4%
IJH ISHARES TR 0.1%
Value $10.15M Shares 173,521 Share Price $58.52 Est. Cost/Share $54.82 Unrealized @ Report Date +6.8%
PLD PROLOGIS INC. 0.1%
Value $10.12M Shares 90,144 Share Price $112.31 * Est. Cost/Share $94.29 Unrealized @ Report Date +13.2%
XLY SELECT SECTOR SPDR TR 0.1%
Value $10.06M Shares 55,161 Share Price $182.40 * Est. Cost/Share $78.64 Unrealized @ Report Date +16.0%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $10.06M Shares 129,361 Share Price $77.76 * Est. Cost/Share $23.14 Unrealized @ Report Date +12.0%
USB US BANCORP DEL 0.1%
Value $9.881M Shares 248,886 Share Price $39.70 * Est. Cost/Share $35.17 Unrealized @ Report Date +5.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $9.875M Shares 38,265 Share Price $258.06 * Est. Cost/Share $223.01 Unrealized @ Report Date +10.6%
TFLO ISHARES TR 0.1%
Value $9.667M Shares 190,818 Share Price $50.66 Est. Cost/Share $50.54 Unrealized @ Report Date +0.2%
— LAM RESEARCH CORP 0.1%
Value $9.666M Shares 9,077 Share Price $1064.84 Est. Cost/Share $521.63 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $9.596M Shares 20,542 Share Price $467.14 * Est. Cost/Share $343.19 Unrealized @ Report Date +30.7%
MDT MEDTRONIC PLC 0.1%
Value $9.593M Shares 121,874 Share Price $78.71 * Est. Cost/Share $85.87 Unrealized @ Report Date -12.0%
VV VANGUARD INDEX FDS 0.1%
Value $9.556M Shares 38,281 Share Price $249.62 Est. Cost/Share $204.46 Unrealized @ Report Date +22.1%
FICO FAIR ISAAC CORP 0.1%
Value $9.489M Shares 6,374 Share Price $1488.66 Est. Cost/Share $822.67 Unrealized @ Report Date +81.0%
KLAC KLA CORP 0.1%
Value $9.418M Shares 11,423 Share Price $824.51 Est. Cost/Share $244.55 Unrealized @ Report Date +232.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $9.415M Shares 27,772 Share Price $339.00 * Est. Cost/Share $79.44 Unrealized @ Report Date +113.4%
MS MORGAN STANLEY 0.1%
Value $9.325M Shares 95,946 Share Price $97.19 * Est. Cost/Share $70.16 Unrealized @ Report Date +32.5%
PJAN INNOVATOR ETFS TRUST 0.1%
Value $9.275M Shares 230,553 Share Price $40.23 Est. Cost/Share $38.17 Unrealized @ Report Date +5.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $9.273M Shares 101,343 Share Price $91.50 * Est. Cost/Share $65.81 Unrealized @ Report Date +33.1%
MCK MCKESSON CORP 0.1%
Value $9.25M Shares 15,838 Share Price $584.02 Est. Cost/Share $245.88 Unrealized @ Report Date +136.0%
VXUS VANGUARD STAR FDS 0.1%
Value $9.089M Shares 150,737 Share Price $60.30 Est. Cost/Share $52.03 Unrealized @ Report Date +15.9%
IXUS ISHARES TR 0.1%
Value $9.081M Shares 134,410 Share Price $67.56 Est. Cost/Share $61.29 Unrealized @ Report Date +10.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $9.042M Shares 8,603 Share Price $1051.03 Est. Cost/Share $562.89 Unrealized @ Report Date +85.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $9.031M Shares 20,714 Share Price $435.98 * Est. Cost/Share $393.19 Unrealized @ Report Date +8.1%
ECL ECOLAB INC 0.1%
Value $8.962M Shares 37,655 Share Price $238.00 Est. Cost/Share $185.91 Unrealized @ Report Date +26.1%
SHOP SHOPIFY INC 0.1%
Value $8.953M Shares 135,551 Share Price $66.05 Est. Cost/Share $55.19 Unrealized @ Report Date +19.7%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $8.951M Shares 177,358 Share Price $50.47 Est. Cost/Share $50.30 Unrealized @ Report Date +0.3%
FISV FISERV INC 0.1%
Value $8.875M Shares 59,545 Share Price $149.04 Est. Cost/Share $107.62 Unrealized @ Report Date +38.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $8.8M Shares 176,182 Share Price $49.95 Est. Cost/Share $44.22 Unrealized @ Report Date +12.9%
XLU SELECT SECTOR SPDR TR 0.1%
Value $8.604M Shares 126,274 Share Price $68.14 * Est. Cost/Share $32.71 Unrealized @ Report Date +4.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $8.579M Shares 131,100 Share Price $65.44 * Est. Cost/Share $51.91 Unrealized @ Report Date +20.5%
HDV ISHARES TR 0.1%
Value $8.544M Shares 78,605 Share Price $108.70 * Est. Cost/Share $20.34 Unrealized @ Report Date +6.9%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $8.47M Shares 144,444 Share Price $58.64 Est. Cost/Share $58.87 Unrealized @ Report Date -0.4%
HEFA ISHARES TR 0.1%
Value $8.458M Shares 237,879 Share Price $35.56 Est. Cost/Share $32.55 Unrealized @ Report Date +9.3%
ICSH ISHARES TR 0.1%
Value $8.406M Shares 166,354 Share Price $50.53 Est. Cost/Share $50.19 Unrealized @ Report Date +0.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $8.327M Shares 18,409 Share Price $452.31 * Est. Cost/Share $273.88 Unrealized @ Report Date +60.1%
PFE PFIZER INC 0.1%
Value $8.315M Shares 297,187 Share Price $27.98 * Est. Cost/Share $29.72 Unrealized @ Report Date -14.8%
WDAY WORKDAY INC 0.1%
Value $8.305M Shares 37,149 Share Price $223.56 Est. Cost/Share $198.33 Unrealized @ Report Date +12.7%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $8.298M Shares 181,369 Share Price $45.75 Est. Cost/Share $37.40 Unrealized @ Report Date +22.3%
FLCB FRANKLIN TEMPLETON ETF TR 0.1%
Value $8.277M Shares 391,734 Share Price $21.13 Est. Cost/Share $21.08 Unrealized @ Report Date +0.2%
MTUM ISHARES TR 0.1%
Value $8.267M Shares 42,424 Share Price $194.87 Est. Cost/Share $152.28 Unrealized @ Report Date +28.0%
XLC SELECT SECTOR SPDR TR 0.1%
Value $8.259M Shares 96,414 Share Price $85.66 Est. Cost/Share $59.37 Unrealized @ Report Date +44.3%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value $8.251M Shares 403,453 Share Price $20.45 Est. Cost/Share $20.37 Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $8.251M Shares 18,373 Share Price $449.06 Est. Cost/Share $229.72 Unrealized @ Report Date +95.5%
FLTR VANECK ETF TRUST 0.1%
Value $8.217M Shares 322,090 Share Price $25.51 Est. Cost/Share $25.44 Unrealized @ Report Date +0.3%
IJR ISHARES TR 0.1%
Value $8.202M Shares 76,895 Share Price $106.66 Est. Cost/Share $92.98 Unrealized @ Report Date +14.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $8.15M Shares 31,429 Share Price $259.32 Est. Cost/Share $186.30 Unrealized @ Report Date +37.4%
SPSB SPDR SER TR 0.1%
Value $8.061M Shares 271,408 Share Price $29.70 Est. Cost/Share $29.95 Unrealized @ Report Date -0.8%
SAP SAP SE 0.1%
Value $8.057M Shares 39,942 Share Price $201.71 Est. Cost/Share $120.07 Unrealized @ Report Date +68.0%
SNPS SYNOPSYS INC 0.1%
Value $7.995M Shares 13,435 Share Price $595.06 Est. Cost/Share $281.82 Unrealized @ Report Date +111.2%
THO THOR INDS INC 0.1%
Value $7.985M Shares 85,446 Share Price $93.45 * Est. Cost/Share $83.64 Unrealized @ Report Date +7.6%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $7.976M Shares 177,514 Share Price $44.93 Est. Cost/Share $44.78 Unrealized @ Report Date +0.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $7.93M Shares 40,796 Share Price $194.39 * Est. Cost/Share $194.78 Unrealized @ Report Date -5.1%
XLF SELECT SECTOR SPDR TR 0.1%
Value $7.911M Shares 192,444 Share Price $41.11 Est. Cost/Share $34.92 Unrealized @ Report Date +17.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value $7.907M Shares 108,795 Share Price $72.68 Est. Cost/Share $37.09 Unrealized @ Report Date +95.9%
IEI ISHARES TR 0.1%
Value $7.895M Shares 68,376 Share Price $115.47 Est. Cost/Share $125.16 Unrealized @ Report Date -7.7%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $7.883M Shares 115,030 Share Price $68.53 Est. Cost/Share $62.54 Unrealized @ Report Date +9.6%
AGGY WISDOMTREE TR 0.1%
Value $7.853M Shares 182,794 Share Price $42.96 Est. Cost/Share $42.87 Unrealized @ Report Date +0.2%
SHV ISHARES TR 0.1%
Value $7.834M Shares 70,900 Share Price $110.50 Est. Cost/Share $110.20 Unrealized @ Report Date +0.3%
LBTYK LIBERTY GLOBAL LTD 0.1%
Value $7.798M Shares 436,851 Share Price $17.85 * Est. Cost/Share $9.16 Unrealized @ Report Date +2.0%
DHI D R HORTON INC 0.1%
Value $7.794M Shares 55,303 Share Price $140.93 Est. Cost/Share $103.44 Unrealized @ Report Date +34.1%
CI THE CIGNA GROUP 0.1%
Value $7.755M Shares 23,458 Share Price $330.58 * Est. Cost/Share $245.94 Unrealized @ Report Date +30.6%
NKE NIKE INC 0.1%
Value $7.745M Shares 102,758 Share Price $75.37 * Est. Cost/Share $107.74 Unrealized @ Report Date -32.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $7.744M Shares 79,802 Share Price $97.04 * Est. Cost/Share $71.30 Unrealized @ Report Date +31.5%
VOX VANGUARD WORLD FD 0.1%
Value $7.737M Shares 55,981 Share Price $138.20 Est. Cost/Share $113.23 Unrealized @ Report Date +22.1%
SHY ISHARES TR 0.1%
Value $7.711M Shares 94,442 Share Price $81.65 Est. Cost/Share $81.91 Unrealized @ Report Date -0.3%
AZN ASTRAZENECA PLC 0.1%
Value $7.599M Shares 97,437 Share Price $77.99 Est. Cost/Share $59.58 Unrealized @ Report Date —
GOVT ISHARES TR 0.1%
Value $7.502M Shares 332,391 Share Price $22.57 Est. Cost/Share $23.90 Unrealized @ Report Date -5.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $7.493M Shares 54,735 Share Price $136.89 Est. Cost/Share $98.50 Unrealized @ Report Date +36.6%
WMB WILLIAMS COS INC 0.1%
Value $7.47M Shares 175,754 Share Price $42.50 * Est. Cost/Share $25.15 Unrealized @ Report Date +60.2%
AZO AUTOZONE INC 0.1%
Value $7.41M Shares 2,500 Share Price $2964.19 Est. Cost/Share $1402.80 Unrealized @ Report Date +111.3%
XLI SELECT SECTOR SPDR TR 0.1%
Value $7.378M Shares 60,542 Share Price $121.87 Est. Cost/Share $97.94 Unrealized @ Report Date +24.4%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $7.334M Shares 61,842 Share Price $118.60 Est. Cost/Share $104.64 Unrealized @ Report Date +13.3%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $7.298M Shares 113,590 Share Price $64.25 * Est. Cost/Share $18.55 Unrealized @ Report Date +15.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $7.291M Shares 44,947 Share Price $162.21 Est. Cost/Share $93.77 Unrealized @ Report Date +73.0%
VGT VANGUARD WORLD FD 0.1%
Value $7.265M Shares 12,600 Share Price $576.60 * Est. Cost/Share $54.90 Unrealized @ Report Date +31.3%
SYK STRYKER CORPORATION 0.1%
Value $7.26M Shares 21,339 Share Price $340.23 Est. Cost/Share $229.50 Unrealized @ Report Date +46.2%
SRLN SSGA ACTIVE ETF TR 0.1%
Value $7.249M Shares 173,415 Share Price $41.80 Est. Cost/Share $42.25 Unrealized @ Report Date -1.1%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $7.236M Shares 13,355 Share Price $541.79 Est. Cost/Share $343.89 Unrealized @ Report Date +56.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $7.208M Shares 36,006 Share Price $200.19 * Est. Cost/Share $145.52 Unrealized @ Report Date +31.5%
MGA MAGNA INTL INC 0.1%
Value $7.157M Shares 170,809 Share Price $41.90 * Est. Cost/Share $47.67 Unrealized @ Report Date -17.2%
BLV VANGUARD BD INDEX FDS 0.1%
Value $7.039M Shares 100,149 Share Price $70.29 Est. Cost/Share $90.28 Unrealized @ Report Date -22.1%
FDS FACTSET RESH SYS INC 0.1%
Value $7.034M Shares 17,229 Share Price $408.28 Est. Cost/Share $312.67 Unrealized @ Report Date +28.5%
SJNK SPDR SER TR 0.1%
Value $6.963M Shares 278,858 Share Price $24.97 Est. Cost/Share $24.42 Unrealized @ Report Date +2.3%
MINT PIMCO ETF TR 0.1%
Value $6.927M Shares 68,824 Share Price $100.65 Est. Cost/Share $100.40 Unrealized @ Report Date +0.3%
XLP SELECT SECTOR SPDR TR 0.1%
Value $6.921M Shares 90,379 Share Price $76.58 Est. Cost/Share $68.20 Unrealized @ Report Date +12.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value $6.897M Shares 26,806 Share Price $257.30 * Est. Cost/Share $222.31 Unrealized @ Report Date +11.9%
VLO VALERO ENERGY CORP 0.1%
Value $6.894M Shares 43,973 Share Price $156.77 * Est. Cost/Share $78.90 Unrealized @ Report Date +89.9%
MPC MARATHON PETE CORP 0.1%
Value $6.84M Shares 39,428 Share Price $173.48 * Est. Cost/Share $85.43 Unrealized @ Report Date +96.6%
ROL ROLLINS INC 0.1%
Value $6.838M Shares 140,153 Share Price $48.79 Est. Cost/Share $36.41 Unrealized @ Report Date +31.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $6.828M Shares 77,820 Share Price $87.74 * Est. Cost/Share $75.10 Unrealized @ Report Date +10.8%
IEF ISHARES TR 0.1%
Value $6.824M Shares 72,867 Share Price $93.65 Est. Cost/Share $101.32 Unrealized @ Report Date -7.6%
MSCI MSCI INC 0.1%
Value $6.819M Shares 14,154 Share Price $481.76 Est. Cost/Share $480.68 Unrealized @ Report Date -1.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $6.788M Shares 67,723 Share Price $100.23 * Est. Cost/Share $79.68 Unrealized @ Report Date +19.1%
SLQD ISHARES TR 0.1%
Value $6.758M Shares 137,223 Share Price $49.25 Est. Cost/Share $48.76 Unrealized @ Report Date +1.0%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $6.666M Shares 142,492 Share Price $46.78 Est. Cost/Share $42.95 Unrealized @ Report Date +8.9%
AMP AMERIPRISE FINL INC 0.1%
Value $6.637M Shares 15,537 Share Price $427.14 Est. Cost/Share $225.10 Unrealized @ Report Date +86.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $6.634M Shares 11,770 Share Price $563.67 Est. Cost/Share $373.53 Unrealized @ Report Date +49.3%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $6.613M Shares 745,522 Share Price $8.87 Est. Cost/Share $13.94 Unrealized @ Report Date -36.4%
FJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $6.59M Shares 136,150 Share Price $48.40 Est. Cost/Share $39.41 Unrealized @ Report Date +22.8%
CME CME GROUP INC 0.1%
Value $6.571M Shares 33,420 Share Price $196.61 * Est. Cost/Share $167.02 Unrealized @ Report Date +11.6%
HSY HERSHEY CO 0.1%
Value $6.554M Shares 35,654 Share Price $183.83 * Est. Cost/Share $162.22 Unrealized @ Report Date +8.1%
PALC PACER FDS TR 0.1%
Value $6.544M Shares 134,542 Share Price $48.64 Est. Cost/Share $41.36 Unrealized @ Report Date +17.6%
ABNB AIRBNB INC 0.1%
Value $6.446M Shares 42,512 Share Price $151.63 Est. Cost/Share $127.83 Unrealized @ Report Date +18.6%
TLH ISHARES TR 0.1%
Value $6.4M Shares 62,313 Share Price $102.70 Est. Cost/Share $120.72 Unrealized @ Report Date -14.9%
PAYX PAYCHEX INC 0.1%
Value $6.394M Shares 53,935 Share Price $118.56 * Est. Cost/Share $68.81 Unrealized @ Report Date +64.6%
LVHI LEGG MASON ETF INVT 0.1%
Value $6.345M Shares 214,077 Share Price $29.64 Est. Cost/Share $26.91 Unrealized @ Report Date +10.1%
CLH CLEAN HARBORS INC 0.1%
Value $6.345M Shares 28,057 Share Price $226.15 Est. Cost/Share $88.15 Unrealized @ Report Date +156.5%
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value $6.306M Shares 545,971 Share Price $11.55 Est. Cost/Share $12.16 Unrealized @ Report Date -5.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $6.302M Shares 16,243 Share Price $387.98 Est. Cost/Share $413.14 Unrealized @ Report Date -6.1%
APH AMPHENOL CORP NEW 0.1%
Value $6.297M Shares 93,467 Share Price $67.37 Est. Cost/Share $47.63 Unrealized @ Report Date +39.7%
RWJ INVESCO EXCH TRADED FD TR II 0.1%
Value $6.279M Shares 156,704 Share Price $40.07 Est. Cost/Share $40.17 Unrealized @ Report Date -0.2%
FDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $6.264M Shares 147,219 Share Price $42.55 Est. Cost/Share $40.45 Unrealized @ Report Date +5.2%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $6.234M Shares 69,487 Share Price $89.72 Est. Cost/Share $84.26 Unrealized @ Report Date +6.5%
IWM ISHARES TR 0.1%
Value $6.224M Shares 30,679 Share Price $202.89 Est. Cost/Share $187.65 Unrealized @ Report Date +8.1%
BINC BLACKROCK ETF TRUST II 0.1%
Value $6.151M Shares 117,837 Share Price $52.20 Est. Cost/Share $52.24 Unrealized @ Report Date -0.1%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $6.125M Shares 82,575 Share Price $74.18 Est. Cost/Share $77.19 Unrealized @ Report Date -3.9%
— COHEN & STEERS LTD DURATION 0.1%
Value $6.123M Shares 307,664 Share Price $19.90 Est. Cost/Share $20.08 Unrealized @ Report Date —
PULS PGIM ETF TR 0.1%
Value $6.105M Shares 122,846 Share Price $49.70 Est. Cost/Share $49.61 Unrealized @ Report Date +0.2%
ACVF ETF OPPORTUNITIES TRUST 0.1%
Value $6.1M Shares 147,811 Share Price $41.27 Est. Cost/Share $37.54 Unrealized @ Report Date +9.9%
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value $6.073M Shares 315,992 Share Price $19.22 Est. Cost/Share $19.23 Unrealized @ Report Date -0.0%
GFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $6.066M Shares 171,196 Share Price $35.43 Est. Cost/Share $29.31 Unrealized @ Report Date +20.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $6.051M Shares 5,730 Share Price $1055.97 * Est. Cost/Share $42.61 Unrealized @ Report Date +65.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value $6.026M Shares 22,318 Share Price $270.01 * Est. Cost/Share $31.49 Unrealized @ Report Date +67.3%
EOG EOG RES INC 0.1%
Value $6.017M Shares 47,802 Share Price $125.87 * Est. Cost/Share $77.14 Unrealized @ Report Date +55.5%
HYG ISHARES TR 0.1%
Value $5.995M Shares 77,717 Share Price $77.14 Est. Cost/Share $74.82 Unrealized @ Report Date +3.1%
WM WASTE MGMT INC DEL 0.1%
Value $5.971M Shares 27,988 Share Price $213.34 * Est. Cost/Share $137.53 Unrealized @ Report Date +51.8%
GILD GILEAD SCIENCES INC 0.1%
Value $5.935M Shares 86,499 Share Price $68.61 * Est. Cost/Share $59.52 Unrealized @ Report Date +10.2%
IWD ISHARES TR 0.1%
Value $5.926M Shares 33,968 Share Price $174.47 Est. Cost/Share $157.25 Unrealized @ Report Date +10.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $5.893M Shares 21,901 Share Price $269.09 * Est. Cost/Share $130.21 Unrealized @ Report Date +101.0%
AGG ISHARES TR 0.1%
Value $5.874M Shares 60,509 Share Price $97.07 Est. Cost/Share $99.24 Unrealized @ Report Date -2.2%
SONY SONY GROUP CORP 0.1%
Value $5.846M Shares 68,819 Share Price $84.95 Est. Cost/Share $85.65 Unrealized @ Report Date -0.8%
DEO DIAGEO PLC 0.1%
Value $5.819M Shares 46,150 Share Price $126.08 Est. Cost/Share $158.60 Unrealized @ Report Date -20.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value $5.762M Shares 91,418 Share Price $63.03 * Est. Cost/Share $60.67 Unrealized @ Report Date +0.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $5.712M Shares 75,797 Share Price $75.36 * Est. Cost/Share $97.85 Unrealized @ Report Date -25.3%
GWW GRAINGER W W INC 0.1%
Value $5.698M Shares 6,314 Share Price $902.42 Est. Cost/Share $391.81 Unrealized @ Report Date +127.4%
EQIX EQUINIX INC 0.1%
Value $5.64M Shares 7,453 Share Price $756.70 * Est. Cost/Share $543.16 Unrealized @ Report Date +34.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $5.63M Shares 20,886 Share Price $269.55 Est. Cost/Share $182.84 Unrealized @ Report Date +46.0%
ALC ALCON AG 0.1%
Value $5.613M Shares 63,006 Share Price $89.08 Est. Cost/Share $66.12 Unrealized @ Report Date +34.2%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $5.548M Shares 208,900 Share Price $26.56 Est. Cost/Share $26.83 Unrealized @ Report Date -1.0%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $5.532M Shares 144,033 Share Price $38.41 Est. Cost/Share $38.27 Unrealized @ Report Date +0.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $5.514M Shares 14,283 Share Price $386.05 Est. Cost/Share $160.43 Unrealized @ Report Date +136.9%
TAXF AMERICAN CENTY ETF TR 0.1%
Value $5.403M Shares 107,286 Share Price $50.36 Est. Cost/Share $49.54 Unrealized @ Report Date +1.7%
DE DEERE & CO 0.1%
Value $5.355M Shares 14,331 Share Price $373.66 * Est. Cost/Share $209.25 Unrealized @ Report Date +74.9%
PYPL PAYPAL HLDGS INC 0.1%
Value $5.352M Shares 92,223 Share Price $58.03 Est. Cost/Share $118.22 Unrealized @ Report Date -51.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $5.325M Shares 27,028 Share Price $197.01 * Est. Cost/Share $145.52 Unrealized @ Report Date +32.2%
CCI CROWN CASTLE INC 0.1%
Value $5.32M Shares 54,455 Share Price $97.70 * Est. Cost/Share $114.41 Unrealized @ Report Date -21.1%
EMR EMERSON ELEC CO 0.1%
Value $5.317M Shares 48,260 Share Price $110.16 * Est. Cost/Share $82.86 Unrealized @ Report Date +29.5%
SHEL SHELL PLC 0.1%
Value $5.302M Shares 73,451 Share Price $72.18 Est. Cost/Share $54.73 Unrealized @ Report Date +31.9%
PPG PPG INDS INC 0.1%
Value $5.266M Shares 41,828 Share Price $125.89 * Est. Cost/Share $128.79 Unrealized @ Report Date -5.8%
CPRT COPART INC 0.1%
Value $5.21M Shares 96,194 Share Price $54.16 Est. Cost/Share $36.60 Unrealized @ Report Date +48.0%
LII LENNOX INTL INC 0.1%
Value $5.209M Shares 9,737 Share Price $534.97 Est. Cost/Share $329.03 Unrealized @ Report Date +60.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $5.206M Shares 37,598 Share Price $138.45 * Est. Cost/Share $109.69 Unrealized @ Report Date +23.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $5.173M Shares 4,049 Share Price $1277.65 * Est. Cost/Share $634.68 Unrealized @ Report Date +78.4%
SNY SANOFI 0.1%
Value $5.172M Shares 106,595 Share Price $48.52 Est. Cost/Share $49.34 Unrealized @ Report Date -1.7%
— ARISTA NETWORKS INC 0.1%
Value $5.167M Shares 14,743 Share Price $350.49 Est. Cost/Share $193.59 Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $5.156M Shares 123,972 Share Price $41.59 * Est. Cost/Share $38.04 Unrealized @ Report Date +4.1%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $5.15M Shares 126,374 Share Price $40.75 Est. Cost/Share $38.95 Unrealized @ Report Date +4.6%
TFC TRUIST FINL CORP 0.1%
Value $5.15M Shares 132,550 Share Price $38.85 * Est. Cost/Share $40.55 Unrealized @ Report Date -10.9%
ACWI ISHARES TR 0.1%
Value $5.145M Shares 45,771 Share Price $112.40 Est. Cost/Share $93.16 Unrealized @ Report Date +20.7%
IHDG WISDOMTREE TR 0.1%
Value $5.108M Shares 112,043 Share Price $45.59 Est. Cost/Share $44.02 Unrealized @ Report Date +3.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $5.067M Shares 30,708 Share Price $165.00 Est. Cost/Share $128.19 Unrealized @ Report Date +28.7%
MGV VANGUARD WORLD FD 0.1%
Value $5.055M Shares 42,661 Share Price $118.50 Est. Cost/Share $103.38 Unrealized @ Report Date +14.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value $5.035M Shares 36,510 Share Price $137.91 * Est. Cost/Share $55.54 Unrealized @ Report Date +142.2%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $5.031M Shares 152,954 Share Price $32.89 Est. Cost/Share $30.07 Unrealized @ Report Date +9.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $5.011M Shares 83,679 Share Price $59.89 * Est. Cost/Share $46.49 Unrealized @ Report Date +24.3%
CVS CVS HEALTH CORP 0.1%
Value $4.975M Shares 84,232 Share Price $59.06 * Est. Cost/Share $62.27 Unrealized @ Report Date -11.1%
CDW CDW CORP 0.1%
Value $4.93M Shares 22,025 Share Price $223.84 * Est. Cost/Share $160.37 Unrealized @ Report Date +36.7%
SCHP SCHWAB STRATEGIC TR 0.1%
Value $4.902M Shares 94,255 Share Price $52.01 * Est. Cost/Share $27.85 Unrealized @ Report Date -6.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $4.886M Shares 86,198 Share Price $56.68 Est. Cost/Share $56.07 Unrealized @ Report Date +1.1%
FMB FIRST TR EXCHANGE-TRADED FD 0.1%
Value $4.885M Shares 95,677 Share Price $51.06 Est. Cost/Share $52.33 Unrealized @ Report Date -2.4%
USMV ISHARES TR 0.1%
Value $4.885M Shares 58,177 Share Price $83.96 Est. Cost/Share $68.64 Unrealized @ Report Date +22.3%
NVS NOVARTIS AG 0.1%
Value $4.881M Shares 45,849 Share Price $106.46 Est. Cost/Share $87.80 Unrealized @ Report Date +21.2%
INTF ISHARES TR 0.1%
Value $4.866M Shares 166,478 Share Price $29.23 Est. Cost/Share $24.64 Unrealized @ Report Date +18.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $4.857M Shares 116,947 Share Price $41.53 * Est. Cost/Share $51.17 Unrealized @ Report Date -25.6%
WRB BERKLEY W R CORP 0.1%
Value $4.852M Shares 61,741 Share Price $78.58 * Est. Cost/Share $37.33 Unrealized @ Report Date +34.6%
MELI MERCADOLIBRE INC 0.1%
Value $4.845M Shares 2,948 Share Price $1643.40 Est. Cost/Share $1178.79 Unrealized @ Report Date +39.4%
XYL XYLEM INC 0.1%
Value $4.824M Shares 35,567 Share Price $135.63 Est. Cost/Share $89.87 Unrealized @ Report Date +48.3%
PSX PHILLIPS 66 0.1%
Value $4.763M Shares 33,739 Share Price $141.18 * Est. Cost/Share $68.24 Unrealized @ Report Date +96.0%
VNQ VANGUARD INDEX FDS 0.1%
Value $4.758M Shares 56,807 Share Price $83.76 Est. Cost/Share $81.75 Unrealized @ Report Date +2.5%
MAS MASCO CORP 0.1%
Value $4.755M Shares 71,329 Share Price $66.67 * Est. Cost/Share $56.03 Unrealized @ Report Date +15.9%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $4.747M Shares 181,105 Share Price $26.21 Est. Cost/Share $17.83 Unrealized @ Report Date +47.0%
QVOY ULTIMUS MANAGERS TR 0.1%
Value $4.732M Shares 171,012 Share Price $27.67 Est. Cost/Share $25.14 Unrealized @ Report Date +10.1%
HEGD LISTED FD TR 0.1%
Value $4.724M Shares 222,092 Share Price $21.27 Est. Cost/Share $18.88 Unrealized @ Report Date +12.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $4.721M Shares 64,060 Share Price $73.70 * Est. Cost/Share $58.45 Unrealized @ Report Date +20.4%
LPLA LPL FINL HLDGS INC 0.1%
Value $4.674M Shares 16,733 Share Price $279.31 Est. Cost/Share $192.67 Unrealized @ Report Date +45.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $4.66M Shares 15,141 Share Price $307.74 Est. Cost/Share $159.52 Unrealized @ Report Date +92.9%
TER TERADYNE INC 0.1%
Value $4.656M Shares 31,396 Share Price $148.29 Est. Cost/Share $99.71 Unrealized @ Report Date +47.8%
ITB ISHARES TR 0.1%
Value $4.61M Shares 45,620 Share Price $101.06 Est. Cost/Share $92.03 Unrealized @ Report Date +9.8%
PTBD PACER FDS TR 0.1%
Value $4.599M Shares 228,826 Share Price $20.10 Est. Cost/Share $21.71 Unrealized @ Report Date -7.4%
FJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $4.592M Shares 105,794 Share Price $43.41 Est. Cost/Share $40.96 Unrealized @ Report Date +6.0%
IFRA ISHARES TR 0.1%
Value $4.579M Shares 108,712 Share Price $42.12 Est. Cost/Share $37.26 Unrealized @ Report Date +13.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $4.573M Shares 21,299 Share Price $214.69 * Est. Cost/Share $182.10 Unrealized @ Report Date +14.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $4.546M Shares 20,834 Share Price $218.20 Est. Cost/Share $141.49 Unrealized @ Report Date +53.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $4.534M Shares 47,393 Share Price $95.66 * Est. Cost/Share $72.91 Unrealized @ Report Date +15.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $4.525M Shares 19,093 Share Price $236.98 * Est. Cost/Share $207.51 Unrealized @ Report Date +10.1%
RDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $4.513M Shares 82,434 Share Price $54.75 Est. Cost/Share $48.93 Unrealized @ Report Date +11.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $4.501M Shares 71,846 Share Price $62.65 Est. Cost/Share $61.48 Unrealized @ Report Date +1.9%
EME EMCOR GROUP INC 0.1%
Value $4.494M Shares 12,308 Share Price $365.09 Est. Cost/Share $289.48 Unrealized @ Report Date +25.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value $4.484M Shares 92,269 Share Price $48.60 * Est. Cost/Share $27.88 Unrealized @ Report Date +70.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $4.484M Shares 11,701 Share Price $383.19 Est. Cost/Share $145.24 Unrealized @ Report Date +163.8%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $4.482M Shares 56,073 Share Price $79.93 Est. Cost/Share $92.97 Unrealized @ Report Date -14.0%
CRH CRH PLC 0.1%
Value $4.476M Shares 59,698 Share Price $74.98 Est. Cost/Share $68.87 Unrealized @ Report Date +7.2%
VPU VANGUARD WORLD FD 0.1%
Value $4.475M Shares 30,253 Share Price $147.92 Est. Cost/Share $135.16 Unrealized @ Report Date +9.4%
VDE VANGUARD WORLD FD 0.1%
Value $4.471M Shares 35,044 Share Price $127.57 Est. Cost/Share $121.55 Unrealized @ Report Date +5.0%
VHT VANGUARD WORLD FD 0.1%
Value $4.468M Shares 16,797 Share Price $266.00 Est. Cost/Share $257.63 Unrealized @ Report Date +3.3%
— LEGG MASON ETF INVT 0.1%
Value $4.462M Shares 223,783 Share Price $19.94 Est. Cost/Share $19.64 Unrealized @ Report Date —
XSOE WISDOMTREE TR 0.1%
Value $4.431M Shares 144,655 Share Price $30.63 Est. Cost/Share $27.67 Unrealized @ Report Date +10.7%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $4.401M Shares 26,508 Share Price $166.02 Est. Cost/Share $159.32 Unrealized @ Report Date +2.2%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $4.36M Shares 21,105 Share Price $206.58 Est. Cost/Share $220.13 Unrealized @ Report Date -6.2%
EMB ISHARES TR 0.1%
Value $4.346M Shares 49,118 Share Price $88.48 Est. Cost/Share $84.28 Unrealized @ Report Date +5.0%
BDX BECTON DICKINSON & CO 0.1%
Value $4.341M Shares 18,572 Share Price $233.72 * Est. Cost/Share $228.79 Unrealized @ Report Date -0.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $4.333M Shares 55,227 Share Price $78.46 * Est. Cost/Share $78.32 Unrealized @ Report Date -4.8%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $4.332M Shares 12,992 Share Price $333.45 * Est. Cost/Share $42.16 Unrealized @ Report Date +31.8%
KKR KKR & CO INC 0.1%
Value $4.325M Shares 41,094 Share Price $105.24 Est. Cost/Share $64.69 Unrealized @ Report Date +61.3%
XEL XCEL ENERGY INC 0.1%
Value $4.311M Shares 80,709 Share Price $53.41 * Est. Cost/Share $56.96 Unrealized @ Report Date -10.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $4.303M Shares 64,732 Share Price $66.47 Est. Cost/Share $56.48 Unrealized @ Report Date +15.6%
FAST FASTENAL CO 0.1%
Value $4.3M Shares 68,420 Share Price $62.84 * Est. Cost/Share $19.34 Unrealized @ Report Date +57.4%
BSY BENTLEY SYS INC 0.1%
Value $4.292M Shares 86,963 Share Price $49.36 Est. Cost/Share $49.32 Unrealized @ Report Date -0.8%
IOO ISHARES TR 0.1%
Value $4.284M Shares 44,361 Share Price $96.58 Est. Cost/Share $70.78 Unrealized @ Report Date +36.5%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $4.268M Shares 21,653 Share Price $197.12 Est. Cost/Share $155.44 Unrealized @ Report Date +26.8%
BILS SPDR SER TR 0.1%
Value $4.268M Shares 42,949 Share Price $99.37 Est. Cost/Share $99.38 Unrealized @ Report Date -0.0%
CTVA CORTEVA INC 0.1%
Value $4.255M Shares 78,875 Share Price $53.94 Est. Cost/Share $41.91 Unrealized @ Report Date +26.7%
MO ALTRIA GROUP INC 0.1%
Value $4.254M Shares 93,394 Share Price $45.55 * Est. Cost/Share $30.94 Unrealized @ Report Date +32.2%
CMI CUMMINS INC 0.1%
Value $4.21M Shares 15,203 Share Price $276.93 * Est. Cost/Share $181.23 Unrealized @ Report Date +48.2%
HYS PIMCO ETF TR 0.1%
Value $4.208M Shares 45,397 Share Price $92.70 Est. Cost/Share $90.78 Unrealized @ Report Date +2.1%
FLRN SPDR SER TR 0.1%
Value $4.199M Shares 136,122 Share Price $30.85 Est. Cost/Share $30.41 Unrealized @ Report Date +1.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $4.189M Shares 13,560 Share Price $308.93 Est. Cost/Share $348.78 Unrealized @ Report Date -11.4%
TIP ISHARES TR 0.1%
Value $4.188M Shares 39,219 Share Price $106.78 Est. Cost/Share $109.25 Unrealized @ Report Date -2.3%
MLPX GLOBAL X FDS 0.1%
Value $4.175M Shares 81,785 Share Price $51.05 Est. Cost/Share $45.55 Unrealized @ Report Date +12.1%
— ANSYS INC 0.1%
Value $4.171M Shares 12,975 Share Price $321.50 Est. Cost/Share $286.42 Unrealized @ Report Date —
VFH VANGUARD WORLD FD 0.1%
Value $4.156M Shares 41,610 Share Price $99.88 Est. Cost/Share $88.53 Unrealized @ Report Date +12.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $4.148M Shares 27,323 Share Price $151.80 * Est. Cost/Share $102.01 Unrealized @ Report Date +38.3%
WSO WATSCO INC 0.1%
Value $4.142M Shares 8,941 Share Price $463.25 Est. Cost/Share $289.36 Unrealized @ Report Date +60.1%
SPEM SPDR INDEX SHS FDS 0.1%
Value $4.14M Shares 109,912 Share Price $37.67 Est. Cost/Share $34.19 Unrealized @ Report Date +10.2%
POOL POOL CORP 0.1%
Value $4.128M Shares 13,432 Share Price $307.35 * Est. Cost/Share $300.17 Unrealized @ Report Date +0.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $4.062M Shares 39,178 Share Price $103.68 Est. Cost/Share $85.85 Unrealized @ Report Date +18.6%
ETR ENTERGY CORP NEW 0.1%
Value $4.052M Shares 37,873 Share Price $107.00 * Est. Cost/Share $47.66 Unrealized @ Report Date +7.3%
FNX FIRST TR MID CAP CORE ALPHAD 0.1%
Value $4.052M Shares 37,340 Share Price $108.53 Est. Cost/Share $92.60 Unrealized @ Report Date +17.2%
IQV IQVIA HLDGS INC 0.1%
Value $4.048M Shares 19,143 Share Price $211.44 Est. Cost/Share $168.91 Unrealized @ Report Date +25.2%
D DOMINION ENERGY INC 0.1%
Value $4.032M Shares 82,284 Share Price $49.00 * Est. Cost/Share $57.26 Unrealized @ Report Date -20.2%
TMUS T-MOBILE US INC 0.1%
Value $3.998M Shares 22,693 Share Price $176.18 * Est. Cost/Share $141.13 Unrealized @ Report Date +22.1%
CTAS CINTAS CORP 0.1%
Value $3.991M Shares 5,698 Share Price $700.34 * Est. Cost/Share $77.02 Unrealized @ Report Date +124.6%
ENB ENBRIDGE INC 0.1%
Value $3.989M Shares 112,077 Share Price $35.59 * Est. Cost/Share $26.12 Unrealized @ Report Date +24.5%
BSCV INVESCO EXCH TRD SLF IDX FD 0.1%
Value $3.96M Shares 248,281 Share Price $15.95 Est. Cost/Share $16.10 Unrealized @ Report Date -1.0%
TPHD TIMOTHY PLAN 0.1%
Value $3.959M Shares 113,167 Share Price $34.99 Est. Cost/Share $31.79 Unrealized @ Report Date +10.0%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $3.93M Shares 20,295 Share Price $193.66 Est. Cost/Share $176.64 Unrealized @ Report Date —
COO COOPER COS INC 0.1%
Value $3.918M Shares 44,878 Share Price $87.30 Est. Cost/Share $95.99 Unrealized @ Report Date -9.1%
O REALTY INCOME CORP 0.1%
Value $3.876M Shares 73,384 Share Price $52.82 * Est. Cost/Share $52.63 Unrealized @ Report Date -8.1%
EBAY EBAY INC. 0.1%
Value $3.874M Shares 72,122 Share Price $53.72 * Est. Cost/Share $45.67 Unrealized @ Report Date +14.8%
PAAA PGIM ETF TR 0.1%
Value $3.871M Shares 75,740 Share Price $51.11 Est. Cost/Share $50.82 Unrealized @ Report Date +0.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value $3.868M Shares 81,597 Share Price $47.40 * Est. Cost/Share $38.98 Unrealized @ Report Date +16.3%
PRU PRUDENTIAL FINL INC 0.1%
Value $3.864M Shares 32,972 Share Price $117.19 * Est. Cost/Share $76.89 Unrealized @ Report Date +41.8%
RELX RELX PLC 0.0%
Value $3.86M Shares 84,135 Share Price $45.88 Est. Cost/Share $33.08 Unrealized @ Report Date +38.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.842M Shares 30,787 Share Price $124.78 Est. Cost/Share $87.83 Unrealized @ Report Date +39.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.836M Shares 31,291 Share Price $122.60 * Est. Cost/Share $13.89 Unrealized @ Report Date +118.8%
VO VANGUARD INDEX FDS 0.0%
Value $3.829M Shares 15,816 Share Price $242.10 * Est. Cost/Share $50.04 Unrealized @ Report Date +21.0%
DXJ WISDOMTREE TR 0.0%
Value $3.828M Shares 33,932 Share Price $112.82 * Est. Cost/Share $325.85 Unrealized @ Report Date +3.9%
PYLD PIMCO ETF TR 0.0%
Value $3.82M Shares 148,994 Share Price $25.64 Est. Cost/Share $25.54 Unrealized @ Report Date +0.4%
F FORD MTR CO DEL 0.0%
Value $3.819M Shares 304,524 Share Price $12.54 * Est. Cost/Share $11.26 Unrealized @ Report Date +0.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.761M Shares 30,425 Share Price $123.61 * Est. Cost/Share $97.83 Unrealized @ Report Date +23.4%
VDC VANGUARD WORLD FD 0.0%
Value $3.752M Shares 18,482 Share Price $203.03 Est. Cost/Share $196.42 Unrealized @ Report Date +3.4%
OASC UNIFIED SER TR 0.0%
Value $3.706M Shares 148,302 Share Price $24.99 Est. Cost/Share $24.65 Unrealized @ Report Date +1.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3.693M Shares 47,956 Share Price $77.01 Est. Cost/Share $50.34 Unrealized @ Report Date +53.0%
VAW VANGUARD WORLD FD 0.0%
Value $3.674M Shares 19,075 Share Price $192.63 Est. Cost/Share $183.99 Unrealized @ Report Date +4.7%
XYZ BLOCK INC 0.0%
Value $3.659M Shares 56,736 Share Price $64.49 Est. Cost/Share $98.54 Unrealized @ Report Date -34.6%
YUM YUM BRANDS INC 0.0%
Value $3.642M Shares 27,495 Share Price $132.46 * Est. Cost/Share $93.45 Unrealized @ Report Date +37.7%
EFX EQUIFAX INC 0.0%
Value $3.636M Shares 14,996 Share Price $242.47 Est. Cost/Share $225.90 Unrealized @ Report Date +6.2%
— ASPEN TECHNOLOGY INC 0.0%
Value $3.629M Shares 18,272 Share Price $198.63 Est. Cost/Share $203.97 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $3.619M Shares 108,193 Share Price $33.45 * Est. Cost/Share $31.23 Unrealized @ Report Date +4.7%
ATO ATMOS ENERGY CORP 0.0%
Value $3.616M Shares 30,997 Share Price $116.65 * Est. Cost/Share $104.40 Unrealized @ Report Date +8.0%
NDSN NORDSON CORP 0.0%
Value $3.591M Shares 15,481 Share Price $231.94 * Est. Cost/Share $219.35 Unrealized @ Report Date +3.5%
MET METLIFE INC 0.0%
Value $3.57M Shares 50,857 Share Price $70.19 * Est. Cost/Share $43.35 Unrealized @ Report Date +55.0%
USMF WISDOMTREE TR 0.0%
Value $3.569M Shares 78,534 Share Price $45.44 Est. Cost/Share $39.91 Unrealized @ Report Date +13.9%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $3.564M Shares 75,109 Share Price $47.45 * Est. Cost/Share $22.06 Unrealized @ Report Date +7.6%
KMX CARMAX INC 0.0%
Value $3.556M Shares 48,483 Share Price $73.34 Est. Cost/Share $89.86 Unrealized @ Report Date -18.4%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.537M Shares 180,081 Share Price $19.64 Est. Cost/Share $19.63 Unrealized @ Report Date +0.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value $3.518M Shares 43,951 Share Price $80.04 Est. Cost/Share $82.64 Unrealized @ Report Date —
JMBS JANUS DETROIT STR TR 0.0%
Value $3.506M Shares 78,512 Share Price $44.65 Est. Cost/Share $44.15 Unrealized @ Report Date +1.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $3.505M Shares 47,215 Share Price $74.24 * Est. Cost/Share $45.25 Unrealized @ Report Date +58.9%
— UNILEVER PLC 0.0%
Value $3.501M Shares 63,659 Share Price $54.99 Est. Cost/Share $54.22 Unrealized @ Report Date —
VIS VANGUARD WORLD FD 0.0%
Value $3.487M Shares 14,823 Share Price $235.22 Est. Cost/Share $213.41 Unrealized @ Report Date +10.2%
IWS ISHARES TR 0.0%
Value $3.471M Shares 28,748 Share Price $120.74 Est. Cost/Share $107.41 Unrealized @ Report Date +12.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $3.467M Shares 44,030 Share Price $78.73 Est. Cost/Share $78.19 Unrealized @ Report Date -0.3%
CTRA COTERRA ENERGY INC 0.0%
Value $3.463M Shares 129,844 Share Price $26.67 * Est. Cost/Share $19.09 Unrealized @ Report Date +32.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $3.452M Shares 45,062 Share Price $76.61 Est. Cost/Share $33.90 Unrealized @ Report Date +121.9%
SRE SEMPRA 0.0%
Value $3.43M Shares 45,098 Share Price $76.06 * Est. Cost/Share $64.02 Unrealized @ Report Date +13.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $3.429M Shares 26,074 Share Price $131.53 Est. Cost/Share $59.18 Unrealized @ Report Date +120.8%
ENTG ENTEGRIS INC 0.0%
Value $3.428M Shares 25,319 Share Price $135.41 Est. Cost/Share $113.25 Unrealized @ Report Date +18.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.398M Shares 2,431 Share Price $1397.63 Est. Cost/Share $1226.86 Unrealized @ Report Date +13.9%
PFF ISHARES TR 0.0%
Value $3.376M Shares 107,019 Share Price $31.55 Est. Cost/Share $32.95 Unrealized @ Report Date -4.2%
AFL AFLAC INC 0.0%
Value $3.362M Shares 37,648 Share Price $89.31 * Est. Cost/Share $65.15 Unrealized @ Report Date +32.9%
KEX KIRBY CORP 0.0%
Value $3.319M Shares 27,724 Share Price $119.73 Est. Cost/Share $111.71 Unrealized @ Report Date +7.2%
STIP ISHARES TR 0.0%
Value $3.307M Shares 33,238 Share Price $99.49 Est. Cost/Share $101.18 Unrealized @ Report Date -1.7%
MCO MOODYS CORP 0.0%
Value $3.306M Shares 7,854 Share Price $420.99 Est. Cost/Share $295.12 Unrealized @ Report Date +41.0%
IQLT ISHARES TR 0.0%
Value $3.302M Shares 84,552 Share Price $39.05 Est. Cost/Share $33.38 Unrealized @ Report Date +17.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.299M Shares 90,002 Share Price $36.66 Est. Cost/Share $28.55 Unrealized @ Report Date +28.4%
CNI CANADIAN NATL RY CO 0.0%
Value $3.295M Shares 27,892 Share Price $118.14 * Est. Cost/Share $96.79 Unrealized @ Report Date +18.4%
IBDR ISHARES TR 0.0%
Value $3.286M Shares 137,931 Share Price $23.82 Est. Cost/Share $23.49 Unrealized @ Report Date +1.4%
IAU ISHARES GOLD TR 0.0%
Value $3.282M Shares 74,718 Share Price $43.93 Est. Cost/Share $35.04 Unrealized @ Report Date +25.4%
SAIA SAIA INC 0.0%
Value $3.28M Shares 6,915 Share Price $474.29 Est. Cost/Share $338.39 Unrealized @ Report Date +40.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.237M Shares 18,328 Share Price $176.61 Est. Cost/Share $146.42 Unrealized @ Report Date +19.5%
RACE FERRARI N V 0.0%
Value $3.222M Shares 7,890 Share Price $408.38 Est. Cost/Share $268.56 Unrealized @ Report Date +52.1%
GE GE AEROSPACE 0.0%
Value $3.216M Shares 20,228 Share Price $158.98 Est. Cost/Share $76.31 Unrealized @ Report Date +106.2%
JNK SPDR SER TR 0.0%
Value $3.207M Shares 34,015 Share Price $94.27 Est. Cost/Share $91.47 Unrealized @ Report Date +3.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.202M Shares 24,790 Share Price $129.15 * Est. Cost/Share $120.39 Unrealized @ Report Date +3.6%
BLES NORTHERN LTS FD TR IV 0.0%
Value $3.201M Shares 87,687 Share Price $36.51 Est. Cost/Share $30.53 Unrealized @ Report Date +19.6%
MOG/A MOOG INC 0.0%
Value $3.201M Shares 19,132 Share Price $167.30 Est. Cost/Share $147.28 Unrealized @ Report Date +12.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3.196M Shares 20,767 Share Price $153.91 * Est. Cost/Share $91.50 Unrealized @ Report Date +62.2%
DON WISDOMTREE TR 0.0%
Value $3.178M Shares 67,941 Share Price $46.77 Est. Cost/Share $42.55 Unrealized @ Report Date +9.9%
DJP BARCLAYS BANK PLC 0.0%
Value $3.169M Shares 98,849 Share Price $32.06 Est. Cost/Share $29.60 Unrealized @ Report Date +8.3%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.156M Shares 109,122 Share Price $28.92 Est. Cost/Share $24.44 Unrealized @ Report Date +18.3%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $3.15M Shares 224,175 Share Price $14.05 Est. Cost/Share $14.36 Unrealized @ Report Date -2.1%
MMM 3M CO 0.0%
Value $3.148M Shares 30,801 Share Price $102.19 * Est. Cost/Share $95.00 Unrealized @ Report Date +4.5%
RPM RPM INTL INC 0.0%
Value $3.132M Shares 29,087 Share Price $107.68 Est. Cost/Share $95.69 Unrealized @ Report Date +12.5%
MGC VANGUARD WORLD FD 0.0%
Value $3.117M Shares 15,798 Share Price $197.29 Est. Cost/Share $140.33 Unrealized @ Report Date +40.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $3.096M Shares 15,084 Share Price $205.28 Est. Cost/Share $176.63 Unrealized @ Report Date +16.2%
MKL MARKEL GROUP INC 0.0%
Value $3.095M Shares 1,964 Share Price $1575.66 Est. Cost/Share $1097.67 Unrealized @ Report Date +43.5%
NGG NATIONAL GRID PLC 0.0%
Value $3.092M Shares 54,431 Share Price $56.80 Est. Cost/Share $65.08 Unrealized @ Report Date -12.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $3.08M Shares 14,885 Share Price $206.90 * Est. Cost/Share $189.58 Unrealized @ Report Date +3.7%
LNG CHENIERE ENERGY INC 0.0%
Value $3.068M Shares 17,550 Share Price $174.84 Est. Cost/Share $114.82 Unrealized @ Report Date +52.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $3.061M Shares 5 Share Price $612241.00 Est. Cost/Share $428128.38 Unrealized @ Report Date +43.0%
VCR VANGUARD WORLD FD 0.0%
Value $3.055M Shares 9,780 Share Price $312.34 Est. Cost/Share $294.14 Unrealized @ Report Date +6.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.053M Shares 30,259 Share Price $100.89 * Est. Cost/Share $71.12 Unrealized @ Report Date +34.9%
WELL WELLTOWER INC 0.0%
Value $3.038M Shares 29,145 Share Price $104.25 * Est. Cost/Share $75.61 Unrealized @ Report Date +34.1%
ITA ISHARES TR 0.0%
Value $3.027M Shares 22,925 Share Price $132.05 Est. Cost/Share $112.42 Unrealized @ Report Date +17.5%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $3.023M Shares 68,029 Share Price $44.43 Est. Cost/Share $44.79 Unrealized @ Report Date -0.8%
VXF VANGUARD INDEX FDS 0.0%
Value $3.021M Shares 17,901 Share Price $168.79 Est. Cost/Share $135.96 Unrealized @ Report Date +24.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.021M Shares 229,203 Share Price $13.18 * Est. Cost/Share $9.82 Unrealized @ Report Date +26.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $3.017M Shares 34,349 Share Price $87.84 Est. Cost/Share $80.99 Unrealized @ Report Date +8.5%
TTD THE TRADE DESK INC 0.0%
Value $3.012M Shares 30,843 Share Price $97.67 Est. Cost/Share $63.50 Unrealized @ Report Date +53.8%
LQD ISHARES TR 0.0%
Value $3.008M Shares 28,081 Share Price $107.12 Est. Cost/Share $116.71 Unrealized @ Report Date -8.2%
SPTL SPDR SER TR 0.0%
Value $2.992M Shares 109,907 Share Price $27.22 Est. Cost/Share $27.75 Unrealized @ Report Date -1.9%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $2.988M Shares 35,134 Share Price $85.04 Est. Cost/Share $86.43 Unrealized @ Report Date -1.6%
DXCM DEXCOM INC 0.0%
Value $2.984M Shares 26,320 Share Price $113.38 Est. Cost/Share $98.80 Unrealized @ Report Date +14.8%
QYLD GLOBAL X FDS 0.0%
Value $2.979M Shares 168,609 Share Price $17.67 Est. Cost/Share $17.09 Unrealized @ Report Date +3.4%
MTGP WISDOMTREE TR 0.0%
Value $2.977M Shares 69,026 Share Price $43.13 Est. Cost/Share $42.61 Unrealized @ Report Date +1.2%
CAG CONAGRA BRANDS INC 0.0%
Value $2.967M Shares 104,406 Share Price $28.42 * Est. Cost/Share $26.94 Unrealized @ Report Date -3.6%
ICLR ICON PLC 0.0%
Value $2.936M Shares 9,365 Share Price $313.47 Est. Cost/Share $228.18 Unrealized @ Report Date +37.4%
EWJ ISHARES INC 0.0%
Value $2.932M Shares 42,969 Share Price $68.24 Est. Cost/Share $61.44 Unrealized @ Report Date +11.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $2.925M Shares 21,688 Share Price $134.86 Est. Cost/Share $84.66 Unrealized @ Report Date +56.2%
AOS SMITH A O CORP 0.0%
Value $2.92M Shares 35,707 Share Price $81.78 * Est. Cost/Share $58.73 Unrealized @ Report Date +35.3%
NOBL PROSHARES TR 0.0%
Value $2.914M Shares 30,313 Share Price $96.13 Est. Cost/Share $91.66 Unrealized @ Report Date +4.9%
RBA RB GLOBAL INC 0.0%
Value $2.911M Shares 38,119 Share Price $76.36 Est. Cost/Share $59.18 Unrealized @ Report Date +29.0%
— ISHARES TR 0.0%
Value $2.908M Shares 116,966 Share Price $24.86 Est. Cost/Share $24.51 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $2.906M Shares 21,977 Share Price $132.23 * Est. Cost/Share $167.08 Unrealized @ Report Date -23.7%
SPTM SPDR SER TR 0.0%
Value $2.904M Shares 43,767 Share Price $66.35 Est. Cost/Share $48.80 Unrealized @ Report Date +36.0%
ALLE ALLEGION PLC 0.0%
Value $2.89M Shares 24,463 Share Price $118.15 Est. Cost/Share $107.59 Unrealized @ Report Date +8.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2.886M Shares 44,354 Share Price $65.06 * Est. Cost/Share $49.54 Unrealized @ Report Date +22.1%
SYY SYSCO CORP 0.0%
Value $2.882M Shares 40,365 Share Price $71.39 * Est. Cost/Share $65.22 Unrealized @ Report Date +4.3%
GPC GENUINE PARTS CO 0.0%
Value $2.879M Shares 20,812 Share Price $138.32 * Est. Cost/Share $132.50 Unrealized @ Report Date -0.4%
VOE VANGUARD INDEX FDS 0.0%
Value $2.871M Shares 19,084 Share Price $150.43 Est. Cost/Share $133.50 Unrealized @ Report Date +12.7%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $2.865M Shares 62,866 Share Price $45.58 * Est. Cost/Share $23.18 Unrealized @ Report Date -1.7%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.855M Shares 29,419 Share Price $97.03 Est. Cost/Share $78.95 Unrealized @ Report Date +22.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.843M Shares 55,849 Share Price $50.90 * Est. Cost/Share $46.14 Unrealized @ Report Date +5.1%
HDB HDFC BANK LTD 0.0%
Value $2.83M Shares 43,992 Share Price $64.33 Est. Cost/Share $61.10 Unrealized @ Report Date +5.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $2.826M Shares 261,707 Share Price $10.80 Est. Cost/Share $5.42 Unrealized @ Report Date +99.4%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $2.823M Shares 58,657 Share Price $48.13 * Est. Cost/Share $24.55 Unrealized @ Report Date -2.0%
ALL ALLSTATE CORP 0.0%
Value $2.809M Shares 17,593 Share Price $159.66 * Est. Cost/Share $114.11 Unrealized @ Report Date +36.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $2.785M Shares 5,205 Share Price $535.07 Est. Cost/Share $495.95 Unrealized @ Report Date +7.9%
SLB SCHLUMBERGER LTD 0.0%
Value $2.776M Shares 58,843 Share Price $47.18 * Est. Cost/Share $30.23 Unrealized @ Report Date +49.4%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $2.775M Shares 14,055 Share Price $197.46 Est. Cost/Share $149.86 Unrealized @ Report Date +31.8%
MKC MCCORMICK & CO INC 0.0%
Value $2.774M Shares 39,109 Share Price $70.94 * Est. Cost/Share $77.82 Unrealized @ Report Date -12.7%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $2.763M Shares 43,915 Share Price $62.91 Est. Cost/Share $61.70 Unrealized @ Report Date +2.0%
USFR WISDOMTREE TR 0.0%
Value $2.761M Shares 54,880 Share Price $50.31 Est. Cost/Share $50.34 Unrealized @ Report Date -0.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.748M Shares 25,510 Share Price $107.74 * Est. Cost/Share $83.13 Unrealized @ Report Date +18.1%
BRO BROWN & BROWN INC 0.0%
Value $2.74M Shares 30,643 Share Price $89.41 Est. Cost/Share $70.08 Unrealized @ Report Date +26.4%
AVY AVERY DENNISON CORP 0.0%
Value $2.739M Shares 12,528 Share Price $218.65 * Est. Cost/Share $184.64 Unrealized @ Report Date +15.0%
CWB SPDR SER TR 0.0%
Value $2.726M Shares 37,823 Share Price $72.06 Est. Cost/Share $68.60 Unrealized @ Report Date +5.0%
INTC INTEL CORP 0.0%
Value $2.725M Shares 88,003 Share Price $30.97 Est. Cost/Share $43.26 Unrealized @ Report Date -28.9%
UTWO RBB FD INC 0.0%
Value $2.721M Shares 56,762 Share Price $47.94 Est. Cost/Share $48.00 Unrealized @ Report Date -0.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.694M Shares 72,489 Share Price $37.16 Est. Cost/Share $36.09 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $2.692M Shares 30,209 Share Price $89.11 Est. Cost/Share $80.80 Unrealized @ Report Date +10.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.682M Shares 42,513 Share Price $63.08 Est. Cost/Share $46.07 Unrealized @ Report Date +34.7%
GIS GENERAL MLS INC 0.0%
Value $2.678M Shares 42,334 Share Price $63.26 * Est. Cost/Share $60.71 Unrealized @ Report Date -2.1%
CINF CINCINNATI FINL CORP 0.0%
Value $2.677M Shares 22,664 Share Price $118.10 * Est. Cost/Share $85.33 Unrealized @ Report Date +33.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.656M Shares 22,711 Share Price $116.97 * Est. Cost/Share $123.54 Unrealized @ Report Date -13.2%
CHE CHEMED CORP NEW 0.0%
Value $2.649M Shares 4,882 Share Price $542.61 Est. Cost/Share $506.77 Unrealized @ Report Date +6.4%
IGEB ISHARES TR 0.0%
Value $2.646M Shares 59,640 Share Price $44.36 Est. Cost/Share $44.44 Unrealized @ Report Date -0.2%
IBDS ISHARES TR 0.0%
Value $2.639M Shares 111,196 Share Price $23.73 Est. Cost/Share $23.37 Unrealized @ Report Date +1.5%
GLW CORNING INC 0.0%
Value $2.628M Shares 67,644 Share Price $38.85 * Est. Cost/Share $30.46 Unrealized @ Report Date +23.6%
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $2.626M Shares 108,070 Share Price $24.30 Est. Cost/Share $24.75 Unrealized @ Report Date -1.8%
STE STERIS PLC 0.0%
Value $2.615M Shares 11,913 Share Price $219.54 Est. Cost/Share $170.67 Unrealized @ Report Date +27.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.613M Shares 5,060 Share Price $516.34 * Est. Cost/Share $497.09 Unrealized @ Report Date +1.5%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.6M Shares 145,077 Share Price $17.92 Est. Cost/Share $17.88 Unrealized @ Report Date +0.2%
CLX CLOROX CO DEL 0.0%
Value $2.59M Shares 18,979 Share Price $136.47 * Est. Cost/Share $149.20 Unrealized @ Report Date -13.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2.587M Shares 37,007 Share Price $69.90 Est. Cost/Share $56.47 Unrealized @ Report Date +23.1%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $2.584M Shares 96,226 Share Price $26.85 Est. Cost/Share $26.67 Unrealized @ Report Date +0.7%
FLEX FLEX LTD 0.0%
Value $2.569M Shares 87,121 Share Price $29.49 Est. Cost/Share $26.37 Unrealized @ Report Date +11.8%
BP BP PLC 0.0%
Value $2.567M Shares 71,099 Share Price $36.10 Est. Cost/Share $31.26 Unrealized @ Report Date +15.5%
COWG PACER FDS TR 0.0%
Value $2.565M Shares 94,468 Share Price $27.15 Est. Cost/Share $25.91 Unrealized @ Report Date +4.8%
PVI INVESCO EXCH TRADED FD TR II 0.0%
Value $2.556M Shares 103,118 Share Price $24.79 Est. Cost/Share $24.82 Unrealized @ Report Date -0.1%
TRGP TARGA RES CORP 0.0%
Value $2.547M Shares 19,776 Share Price $128.78 * Est. Cost/Share $74.17 Unrealized @ Report Date +68.2%
SPSM SPDR SER TR 0.0%
Value $2.544M Shares 61,265 Share Price $41.53 Est. Cost/Share $38.50 Unrealized @ Report Date +7.9%
HYBB ISHARES TR 0.0%
Value $2.544M Shares 55,280 Share Price $46.02 Est. Cost/Share $44.87 Unrealized @ Report Date +2.6%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $2.534M Shares 34,432 Share Price $73.60 Est. Cost/Share $67.89 Unrealized @ Report Date +8.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $2.53M Shares 31,932 Share Price $79.23 * Est. Cost/Share $75.28 Unrealized @ Report Date +2.0%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.523M Shares 33,351 Share Price $75.66 Est. Cost/Share $54.14 Unrealized @ Report Date +39.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2.521M Shares 12,587 Share Price $200.26 Est. Cost/Share $168.56 Unrealized @ Report Date +17.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $2.51M Shares 34,861 Share Price $72.00 Est. Cost/Share $159.26 Unrealized @ Report Date -54.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $2.506M Shares 43,276 Share Price $57.91 Est. Cost/Share $32.61 Unrealized @ Report Date +77.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.503M Shares 7,599 Share Price $329.40 Est. Cost/Share $290.69 Unrealized @ Report Date +12.8%
EMN EASTMAN CHEM CO 0.0%
Value $2.494M Shares 25,458 Share Price $97.98 * Est. Cost/Share $75.72 Unrealized @ Report Date +21.7%
EXPO EXPONENT INC 0.0%
Value $2.47M Shares 25,963 Share Price $95.12 * Est. Cost/Share $93.41 Unrealized @ Report Date -0.3%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $2.469M Shares 83,211 Share Price $29.67 Est. Cost/Share $27.10 Unrealized @ Report Date +9.5%
CSGP COSTAR GROUP INC 0.0%
Value $2.452M Shares 33,071 Share Price $74.14 Est. Cost/Share $79.24 Unrealized @ Report Date -6.4%
QGRW WISDOMTREE TR 0.0%
Value $2.45M Shares 54,642 Share Price $44.83 Est. Cost/Share $40.41 Unrealized @ Report Date +10.9%
HEI/A HEICO CORP NEW 0.0%
Value $2.446M Shares 13,780 Share Price $177.53 Est. Cost/Share $85.81 Unrealized @ Report Date +106.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2.431M Shares 7,747 Share Price $313.79 Est. Cost/Share $301.09 Unrealized @ Report Date +4.2%
MGK VANGUARD WORLD FD 0.0%
Value $2.425M Shares 7,718 Share Price $314.23 * Est. Cost/Share $40.25 Unrealized @ Report Date +56.1%
SHYM BLACKROCK ETF TRUST II 0.0%
Value $2.422M Shares 106,958 Share Price $22.64 Est. Cost/Share $21.32 Unrealized @ Report Date +6.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $2.421M Shares 82,337 Share Price $29.40 Est. Cost/Share $28.51 Unrealized @ Report Date +1.4%
ROST ROSS STORES INC 0.0%
Value $2.415M Shares 16,618 Share Price $145.33 Est. Cost/Share $92.49 Unrealized @ Report Date +54.7%
SNA SNAP ON INC 0.0%
Value $2.414M Shares 9,238 Share Price $261.35 * Est. Cost/Share $254.92 Unrealized @ Report Date -1.4%
VEEV VEEVA SYS INC 0.0%
Value $2.413M Shares 13,188 Share Price $183.00 Est. Cost/Share $215.84 Unrealized @ Report Date -15.2%
IBDT ISHARES TR 0.0%
Value $2.405M Shares 97,106 Share Price $24.77 Est. Cost/Share $24.34 Unrealized @ Report Date +1.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.397M Shares 10,672 Share Price $224.58 * Est. Cost/Share $184.92 Unrealized @ Report Date +18.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $2.395M Shares 13,539 Share Price $176.87 Est. Cost/Share $161.08 Unrealized @ Report Date +9.8%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.394M Shares 103,774 Share Price $23.07 Est. Cost/Share $23.09 Unrealized @ Report Date -0.1%
VST VISTRA CORP 0.0%
Value $2.388M Shares 27,771 Share Price $85.98 Est. Cost/Share $53.28 Unrealized @ Report Date +59.8%
— BERRY GLOBAL GROUP INC 0.0%
Value $2.387M Shares 40,567 Share Price $58.85 Est. Cost/Share $54.29 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $2.367M Shares 76,513 Share Price $30.93 Est. Cost/Share $36.04 Unrealized @ Report Date -14.2%
BCE BCE INC 0.0%
Value $2.361M Shares 72,953 Share Price $32.37 * Est. Cost/Share $33.67 Unrealized @ Report Date -14.6%
DGS WISDOMTREE TR 0.0%
Value $2.359M Shares 45,866 Share Price $51.44 Est. Cost/Share $47.47 Unrealized @ Report Date +8.4%
SOXX ISHARES TR 0.0%
Value $2.357M Shares 9,558 Share Price $246.62 Est. Cost/Share $185.53 Unrealized @ Report Date +32.9%
SEIC SEI INVTS CO 0.0%
Value $2.347M Shares 36,276 Share Price $64.69 Est. Cost/Share $50.39 Unrealized @ Report Date +26.1%
MFC MANULIFE FINL CORP 0.0%
Value $2.331M Shares 87,576 Share Price $26.62 Est. Cost/Share $19.46 Unrealized @ Report Date +36.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.302M Shares 2,378 Share Price $967.95 * Est. Cost/Share $111.31 Unrealized @ Report Date +44.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.293M Shares 20,833 Share Price $110.08 Est. Cost/Share $90.51 Unrealized @ Report Date +21.6%
VC VISTEON CORP 0.0%
Value $2.289M Shares 21,454 Share Price $106.70 Est. Cost/Share $121.60 Unrealized @ Report Date -12.7%
VOT VANGUARD INDEX FDS 0.0%
Value $2.277M Shares 9,919 Share Price $229.57 Est. Cost/Share $205.75 Unrealized @ Report Date +11.6%
DOW DOW INC 0.0%
Value $2.273M Shares 42,848 Share Price $53.05 * Est. Cost/Share $44.32 Unrealized @ Report Date +8.2%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $2.272M Shares 29,953 Share Price $75.86 Est. Cost/Share $92.35 Unrealized @ Report Date -17.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2.236M Shares 18,413 Share Price $121.41 Est. Cost/Share $138.37 Unrealized @ Report Date -12.3%
FCN FTI CONSULTING INC 0.0%
Value $2.229M Shares 10,341 Share Price $215.53 Est. Cost/Share $213.83 Unrealized @ Report Date +0.8%
CVE CENOVUS ENERGY INC 0.0%
Value $2.223M Shares 113,065 Share Price $19.66 * Est. Cost/Share $17.27 Unrealized @ Report Date +9.7%
SSD SIMPSON MFG INC 0.0%
Value $2.197M Shares 13,033 Share Price $168.54 Est. Cost/Share $173.00 Unrealized @ Report Date -3.7%
RSG REPUBLIC SVCS INC 0.0%
Value $2.196M Shares 11,298 Share Price $194.33 Est. Cost/Share $179.44 Unrealized @ Report Date +6.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $2.195M Shares 37,743 Share Price $58.15 Est. Cost/Share $56.56 Unrealized @ Report Date +2.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.19M Shares 2,666 Share Price $821.41 Est. Cost/Share $455.08 Unrealized @ Report Date +78.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $2.167M Shares 15,684 Share Price $138.19 * Est. Cost/Share $115.30 Unrealized @ Report Date +13.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.165M Shares 26,898 Share Price $80.49 * Est. Cost/Share $24.05 Unrealized @ Report Date +35.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.165M Shares 31,838 Share Price $68.00 * Est. Cost/Share $62.56 Unrealized @ Report Date +6.1%
PKG PACKAGING CORP AMER 0.0%
Value $2.159M Shares 11,824 Share Price $182.57 * Est. Cost/Share $114.51 Unrealized @ Report Date +53.7%
BUYW NORTHERN LTS FD TR IV 0.0%
Value $2.149M Shares 156,629 Share Price $13.72 Est. Cost/Share $13.37 Unrealized @ Report Date +2.6%
EGP EASTGROUP PPTYS INC 0.0%
Value $2.141M Shares 12,588 Share Price $170.10 Est. Cost/Share $181.14 Unrealized @ Report Date —
XSVN BONDBLOXX ETF TRUST 0.0%
Value $2.134M Shares 45,397 Share Price $47.00 Est. Cost/Share $47.57 Unrealized @ Report Date -1.2%
URI UNITED RENTALS INC 0.0%
Value $2.114M Shares 3,269 Share Price $646.78 Est. Cost/Share $397.64 Unrealized @ Report Date +60.5%
SPSC SPS COMM INC 0.0%
Value $2.114M Shares 11,236 Share Price $188.16 Est. Cost/Share $89.25 Unrealized @ Report Date +110.8%
KR KROGER CO 0.0%
Value $2.108M Shares 42,223 Share Price $49.93 * Est. Cost/Share $40.88 Unrealized @ Report Date +18.3%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.102M Shares 20,451 Share Price $102.78 Est. Cost/Share $94.11 Unrealized @ Report Date +9.2%
RVNU DBX ETF TR 0.0%
Value $2.096M Shares 82,183 Share Price $25.51 Est. Cost/Share $25.61 Unrealized @ Report Date -0.4%
DOV DOVER CORP 0.0%
Value $2.093M Shares 11,599 Share Price $180.47 Est. Cost/Share $138.03 Unrealized @ Report Date +28.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.076M Shares 8,588 Share Price $241.76 Est. Cost/Share $172.66 Unrealized @ Report Date +38.0%
IRM IRON MTN INC DEL 0.0%
Value $2.072M Shares 23,116 Share Price $89.62 * Est. Cost/Share $68.03 Unrealized @ Report Date +25.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.071M Shares 12,987 Share Price $159.43 Est. Cost/Share $129.06 Unrealized @ Report Date +21.4%
SDY SPDR SER TR 0.0%
Value $2.07M Shares 16,276 Share Price $127.18 Est. Cost/Share $122.93 Unrealized @ Report Date +3.5%
TTC TORO CO 0.0%
Value $2.06M Shares 22,026 Share Price $93.51 Est. Cost/Share $90.47 Unrealized @ Report Date +3.4%
BN BROOKFIELD CORP 0.0%
Value $2.057M Shares 49,517 Share Price $41.54 * Est. Cost/Share $21.65 Unrealized @ Report Date +26.8%
— TE CONNECTIVITY LTD 0.0%
Value $2.055M Shares 13,664 Share Price $150.42 Est. Cost/Share $117.86 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.055M Shares 13,580 Share Price $151.33 * Est. Cost/Share $130.52 Unrealized @ Report Date +10.4%
UBS UBS GROUP AG 0.0%
Value $2.052M Shares 69,478 Share Price $29.54 Est. Cost/Share $21.59 Unrealized @ Report Date +36.8%
HOLX HOLOGIC INC 0.0%
Value $2.048M Shares 27,584 Share Price $74.25 Est. Cost/Share $74.62 Unrealized @ Report Date -0.5%
HUBS HUBSPOT INC 0.0%
Value $2.037M Shares 3,454 Share Price $589.79 Est. Cost/Share $376.09 Unrealized @ Report Date +56.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.036M Shares 30,793 Share Price $66.11 Est. Cost/Share $66.97 Unrealized @ Report Date -1.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.028M Shares 55,571 Share Price $36.49 * Est. Cost/Share $24.69 Unrealized @ Report Date +40.1%
OVV OVINTIV INC 0.0%
Value $2.026M Shares 43,224 Share Price $46.87 Est. Cost/Share $45.40 Unrealized @ Report Date +3.2%
IBN ICICI BANK LIMITED 0.0%
Value $2.025M Shares 70,305 Share Price $28.81 Est. Cost/Share $18.54 Unrealized @ Report Date +55.4%
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.018M Shares 85,930 Share Price $23.48 Est. Cost/Share $23.50 Unrealized @ Report Date -0.1%
FTGS FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.015M Shares 66,044 Share Price $30.51 Est. Cost/Share $29.99 Unrealized @ Report Date +1.7%
TRP TC ENERGY CORP 0.0%
Value $2.003M Shares 52,846 Share Price $37.90 * Est. Cost/Share $36.09 Unrealized @ Report Date -0.2%
HPQ HP INC 0.0%
Value $2.001M Shares 57,136 Share Price $35.02 * Est. Cost/Share $20.66 Unrealized @ Report Date +59.6%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $2M Shares 32,739 Share Price $61.09 Est. Cost/Share $53.63 Unrealized @ Report Date +13.9%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $1.999M Shares 60,589 Share Price $33.00 Est. Cost/Share $26.52 Unrealized @ Report Date +24.4%
ILMN ILLUMINA INC 0.0%
Value $1.999M Shares 19,153 Share Price $104.38 Est. Cost/Share $212.85 Unrealized @ Report Date -51.0%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $1.995M Shares 55,512 Share Price $35.94 Est. Cost/Share $32.45 Unrealized @ Report Date +10.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.995M Shares 30,631 Share Price $65.13 Est. Cost/Share $68.47 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $1.99M Shares 4,085 Share Price $487.14 Est. Cost/Share $433.73 Unrealized @ Report Date +12.3%
GATX GATX CORP 0.0%
Value $1.988M Shares 15,023 Share Price $132.36 * Est. Cost/Share $122.87 Unrealized @ Report Date +5.3%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.971M Shares 83,884 Share Price $23.50 Est. Cost/Share $23.32 Unrealized @ Report Date +0.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.97M Shares 4,783 Share Price $411.85 Est. Cost/Share $258.19 Unrealized @ Report Date +59.5%
JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $1.969M Shares 88,091 Share Price $22.35 Est. Cost/Share $21.07 Unrealized @ Report Date +6.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.968M Shares 25,348 Share Price $77.63 Est. Cost/Share $75.38 Unrealized @ Report Date +2.5%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $1.964M Shares 22,845 Share Price $85.97 Est. Cost/Share $83.28 Unrealized @ Report Date +3.2%
PRI PRIMERICA INC 0.0%
Value $1.961M Shares 8,288 Share Price $236.57 Est. Cost/Share $226.78 Unrealized @ Report Date +4.3%
JUCY ETF SER SOLUTIONS 0.0%
Value $1.956M Shares 84,545 Share Price $23.13 Est. Cost/Share $24.06 Unrealized @ Report Date -3.9%
ACIO ETF SER SOLUTIONS 0.0%
Value $1.955M Shares 51,952 Share Price $37.63 Est. Cost/Share $31.78 Unrealized @ Report Date +18.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.952M Shares 98,218 Share Price $19.87 * Est. Cost/Share $13.55 Unrealized @ Report Date +36.9%
LH LABCORP HOLDINGS INC 0.0%
Value $1.946M Shares 9,564 Share Price $203.50 Est. Cost/Share $199.50 Unrealized @ Report Date +0.3%
GRMN GARMIN LTD 0.0%
Value $1.944M Shares 11,930 Share Price $162.92 * Est. Cost/Share $153.18 Unrealized @ Report Date +3.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.943M Shares 16,330 Share Price $119.00 Est. Cost/Share $116.50 Unrealized @ Report Date +0.4%
ULTA ULTA BEAUTY INC 0.0%
Value $1.943M Shares 5,036 Share Price $385.83 Est. Cost/Share $300.84 Unrealized @ Report Date +28.3%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.937M Shares 35,181 Share Price $55.06 Est. Cost/Share $50.97 Unrealized @ Report Date +8.0%
RBC RBC BEARINGS INC 0.0%
Value $1.929M Shares 7,150 Share Price $269.78 Est. Cost/Share $253.15 Unrealized @ Report Date +6.6%
MCHI ISHARES TR 0.0%
Value $1.918M Shares 45,481 Share Price $42.17 Est. Cost/Share $51.43 Unrealized @ Report Date -18.0%
AVT AVNET INC 0.0%
Value $1.914M Shares 37,176 Share Price $51.49 * Est. Cost/Share $44.55 Unrealized @ Report Date +11.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.914M Shares 39,463 Share Price $48.49 Est. Cost/Share $49.15 Unrealized @ Report Date -1.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.91M Shares 3,799 Share Price $502.78 Est. Cost/Share $387.33 Unrealized @ Report Date +29.8%
MAC MACERICH CO 0.0%
Value $1.905M Shares 123,385 Share Price $15.44 Est. Cost/Share $11.75 Unrealized @ Report Date —
ACWX ISHARES TR 0.0%
Value $1.903M Shares 35,823 Share Price $53.13 Est. Cost/Share $49.67 Unrealized @ Report Date +7.0%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $1.887M Shares 29,033 Share Price $65.01 Est. Cost/Share $48.28 Unrealized @ Report Date +34.7%
GSK GSK PLC 0.0%
Value $1.878M Shares 48,771 Share Price $38.50 Est. Cost/Share $36.99 Unrealized @ Report Date +4.1%
IWO ISHARES TR 0.0%
Value $1.877M Shares 7,151 Share Price $262.53 Est. Cost/Share $239.40 Unrealized @ Report Date +9.7%
PCAR PACCAR INC 0.0%
Value $1.875M Shares 18,215 Share Price $102.94 * Est. Cost/Share $82.09 Unrealized @ Report Date +18.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.873M Shares 19,084 Share Price $98.17 Est. Cost/Share $56.80 Unrealized @ Report Date +72.8%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $1.872M Shares 10,915 Share Price $171.52 Est. Cost/Share $126.44 Unrealized @ Report Date +35.7%
— EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $1.856M Shares 137,707 Share Price $13.48 Est. Cost/Share $12.02 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $1.852M Shares 244 Share Price $7588.57 Est. Cost/Share $6209.03 Unrealized @ Report Date +22.2%
LSTR LANDSTAR SYS INC 0.0%
Value $1.85M Shares 10,028 Share Price $184.48 Est. Cost/Share $162.88 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $1.838M Shares 23,972 Share Price $76.67 Est. Cost/Share $59.95 Unrealized @ Report Date +26.0%
DDWM WISDOMTREE TR 0.0%
Value $1.831M Shares 53,765 Share Price $34.06 Est. Cost/Share $33.34 Unrealized @ Report Date +2.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.83M Shares 36,668 Share Price $49.92 * Est. Cost/Share $45.66 Unrealized @ Report Date +7.0%
WAB WABTEC 0.0%
Value $1.825M Shares 11,546 Share Price $158.04 Est. Cost/Share $113.27 Unrealized @ Report Date +38.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.82M Shares 12,726 Share Price $143.04 Est. Cost/Share $185.52 Unrealized @ Report Date -23.7%
STLD STEEL DYNAMICS INC 0.0%
Value $1.815M Shares 14,016 Share Price $129.50 * Est. Cost/Share $102.73 Unrealized @ Report Date +23.3%
IEX IDEX CORP 0.0%
Value $1.795M Shares 8,921 Share Price $201.19 * Est. Cost/Share $194.46 Unrealized @ Report Date +1.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.789M Shares 10,202 Share Price $175.36 Est. Cost/Share $115.86 Unrealized @ Report Date +50.1%
IJK ISHARES TR 0.0%
Value $1.787M Shares 20,285 Share Price $88.11 Est. Cost/Share $76.07 Unrealized @ Report Date +15.8%
SPYV SPDR SER TR 0.0%
Value $1.786M Shares 36,644 Share Price $48.74 Est. Cost/Share $43.60 Unrealized @ Report Date +11.8%
ELF E L F BEAUTY INC 0.0%
Value $1.783M Shares 8,462 Share Price $210.72 Est. Cost/Share $177.70 Unrealized @ Report Date +18.6%
SF STIFEL FINL CORP 0.0%
Value $1.783M Shares 21,185 Share Price $84.15 * Est. Cost/Share $71.37 Unrealized @ Report Date +14.9%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $1.781M Shares 70,283 Share Price $25.34 Est. Cost/Share $28.21 Unrealized @ Report Date -10.2%
KVUE KENVUE INC 0.0%
Value $1.778M Shares 97,826 Share Price $18.18 * Est. Cost/Share $18.48 Unrealized @ Report Date -7.2%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $1.764M Shares 52,414 Share Price $33.65 Est. Cost/Share $31.03 Unrealized @ Report Date +8.5%
ESGU ISHARES TR 0.0%
Value $1.763M Shares 14,776 Share Price $119.31 Est. Cost/Share $85.36 Unrealized @ Report Date +39.8%
DVY ISHARES TR 0.0%
Value $1.758M Shares 14,530 Share Price $120.98 Est. Cost/Share $117.00 Unrealized @ Report Date +3.4%
HUM HUMANA INC 0.0%
Value $1.757M Shares 4,701 Share Price $373.68 * Est. Cost/Share $442.82 Unrealized @ Report Date -17.3%
AON AON PLC 0.0%
Value $1.756M Shares 5,982 Share Price $293.59 Est. Cost/Share $263.70 Unrealized @ Report Date +10.2%
HYLB DBX ETF TR 0.0%
Value $1.741M Shares 49,085 Share Price $35.46 Est. Cost/Share $34.57 Unrealized @ Report Date +2.6%
QDPL PACER FDS TR 0.0%
Value $1.733M Shares 47,230 Share Price $36.69 Est. Cost/Share $35.83 Unrealized @ Report Date +2.4%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.733M Shares 28,364 Share Price $61.09 Est. Cost/Share $53.65 Unrealized @ Report Date +13.9%
PHM PULTE GROUP INC 0.0%
Value $1.729M Shares 15,705 Share Price $110.10 Est. Cost/Share $92.13 Unrealized @ Report Date +18.2%
NUE NUCOR CORP 0.0%
Value $1.729M Shares 10,939 Share Price $158.07 * Est. Cost/Share $77.56 Unrealized @ Report Date +98.9%
EDIV SPDR INDEX SHS FDS 0.0%
Value $1.729M Shares 48,972 Share Price $35.30 Est. Cost/Share $34.58 Unrealized @ Report Date +2.1%
SPIB SPDR SER TR 0.0%
Value $1.713M Shares 52,597 Share Price $32.56 Est. Cost/Share $35.37 Unrealized @ Report Date -7.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1.712M Shares 5,954 Share Price $287.61 * Est. Cost/Share $260.34 Unrealized @ Report Date +4.2%
FTI TECHNIPFMC PLC 0.0%
Value $1.702M Shares 65,083 Share Price $26.15 Est. Cost/Share $20.77 Unrealized @ Report Date +24.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.701M Shares 7,919 Share Price $214.85 * Est. Cost/Share $124.05 Unrealized @ Report Date +67.5%
HLN HALEON PLC 0.0%
Value $1.699M Shares 205,743 Share Price $8.26 Est. Cost/Share $8.32 Unrealized @ Report Date -0.8%
OSK OSHKOSH CORP 0.0%
Value $1.695M Shares 15,669 Share Price $108.21 * Est. Cost/Share $84.19 Unrealized @ Report Date +24.8%
QHY WISDOMTREE TR 0.0%
Value $1.692M Shares 37,940 Share Price $44.60 Est. Cost/Share $43.94 Unrealized @ Report Date +1.5%
MORN MORNINGSTAR INC 0.0%
Value $1.687M Shares 5,703 Share Price $295.84 Est. Cost/Share $188.18 Unrealized @ Report Date +57.2%
IAI ISHARES TR 0.0%
Value $1.68M Shares 14,370 Share Price $116.93 Est. Cost/Share $115.25 Unrealized @ Report Date +1.5%
MUR MURPHY OIL CORP 0.0%
Value $1.68M Shares 40,732 Share Price $41.24 * Est. Cost/Share $36.89 Unrealized @ Report Date +3.3%
SUB ISHARES TR 0.0%
Value $1.676M Shares 16,032 Share Price $104.55 Est. Cost/Share $104.65 Unrealized @ Report Date -0.1%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.665M Shares 32,806 Share Price $50.74 Est. Cost/Share $50.73 Unrealized @ Report Date +0.0%
AME AMETEK INC 0.0%
Value $1.663M Shares 9,977 Share Price $166.72 Est. Cost/Share $155.29 Unrealized @ Report Date +6.3%
DLN WISDOMTREE TR 0.0%
Value $1.663M Shares 22,858 Share Price $72.75 Est. Cost/Share $58.06 Unrealized @ Report Date +25.3%
CBT CABOT CORP 0.0%
Value $1.658M Shares 18,044 Share Price $91.89 * Est. Cost/Share $78.86 Unrealized @ Report Date +12.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.654M Shares 13,841 Share Price $119.53 Est. Cost/Share $107.13 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.649M Shares 16,224 Share Price $101.63 * Est. Cost/Share $101.52 Unrealized @ Report Date -4.4%
AAON AAON INC 0.0%
Value $1.648M Shares 18,892 Share Price $87.24 Est. Cost/Share $41.05 Unrealized @ Report Date +111.2%
— AMCOR PLC 0.0%
Value $1.648M Shares 168,463 Share Price $9.78 * Est. Cost/Share $9.15 Unrealized @ Report Date +1.7%
OMC OMNICOM GROUP INC 0.0%
Value $1.642M Shares 18,310 Share Price $89.70 * Est. Cost/Share $75.51 Unrealized @ Report Date +12.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.641M Shares 5,495 Share Price $298.70 Est. Cost/Share $304.68 Unrealized @ Report Date -2.0%
VMC VULCAN MATLS CO 0.0%
Value $1.631M Shares 6,560 Share Price $248.70 Est. Cost/Share $188.70 Unrealized @ Report Date +30.3%
ONTO ONTO INNOVATION INC 0.0%
Value $1.63M Shares 7,423 Share Price $219.56 Est. Cost/Share $206.70 Unrealized @ Report Date +6.2%
EEMV ISHARES INC 0.0%
Value $1.63M Shares 28,483 Share Price $57.21 Est. Cost/Share $55.97 Unrealized @ Report Date +2.2%
IAUM ISHARES GOLD TR 0.0%
Value $1.627M Shares 70,124 Share Price $23.20 Est. Cost/Share $19.66 Unrealized @ Report Date +18.0%
SPMD SPDR SER TR 0.0%
Value $1.621M Shares 31,607 Share Price $51.30 Est. Cost/Share $44.87 Unrealized @ Report Date +14.3%
IQDG WISDOMTREE TR 0.0%
Value $1.62M Shares 43,676 Share Price $37.09 Est. Cost/Share $34.59 Unrealized @ Report Date +7.2%
SLYG SPDR SER TR 0.0%
Value $1.604M Shares 18,680 Share Price $85.86 Est. Cost/Share $76.72 Unrealized @ Report Date +11.9%
HCA HCA HEALTHCARE INC 0.0%
Value $1.602M Shares 4,988 Share Price $321.26 Est. Cost/Share $304.45 Unrealized @ Report Date +4.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.597M Shares 35,938 Share Price $44.44 Est. Cost/Share $40.40 Unrealized @ Report Date +10.0%
IGV ISHARES TR 0.0%
Value $1.596M Shares 18,370 Share Price $86.90 Est. Cost/Share $80.04 Unrealized @ Report Date +8.6%
CNC CENTENE CORP DEL 0.0%
Value $1.59M Shares 23,979 Share Price $66.30 Est. Cost/Share $68.87 Unrealized @ Report Date -3.7%
BOND PIMCO ETF TR 0.0%
Value $1.574M Shares 17,282 Share Price $91.08 Est. Cost/Share $104.12 Unrealized @ Report Date -12.5%
ICVT ISHARES TR 0.0%
Value $1.573M Shares 20,010 Share Price $78.63 Est. Cost/Share $76.55 Unrealized @ Report Date +2.7%
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.572M Shares 37,119 Share Price $42.34 Est. Cost/Share $41.23 Unrealized @ Report Date +2.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.569M Shares 8,678 Share Price $180.81 * Est. Cost/Share $96.89 Unrealized @ Report Date +78.2%
— VIPER ENERGY INC 0.0%
Value $1.566M Shares 41,730 Share Price $37.53 Est. Cost/Share $31.45 Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $1.566M Shares 121,493 Share Price $12.89 Est. Cost/Share $10.26 Unrealized @ Report Date +25.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.566M Shares 6,348 Share Price $246.68 Est. Cost/Share $182.80 Unrealized @ Report Date +34.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.561M Shares 6,337 Share Price $246.33 * Est. Cost/Share $262.95 Unrealized @ Report Date -9.5%
KAI KADANT INC 0.0%
Value $1.561M Shares 5,312 Share Price $293.80 Est. Cost/Share $282.86 Unrealized @ Report Date +3.1%
IWN ISHARES TR 0.0%
Value $1.553M Shares 10,197 Share Price $152.30 Est. Cost/Share $152.00 Unrealized @ Report Date +0.2%
IGM ISHARES TR 0.0%
Value $1.545M Shares 16,379 Share Price $94.31 Est. Cost/Share $77.89 Unrealized @ Report Date +21.1%
NDAQ NASDAQ INC 0.0%
Value $1.545M Shares 25,630 Share Price $60.26 Est. Cost/Share $57.86 Unrealized @ Report Date +2.2%
NTAP NETAPP INC 0.0%
Value $1.534M Shares 11,908 Share Price $128.81 * Est. Cost/Share $108.58 Unrealized @ Report Date +14.8%
AYI ACUITY BRANDS INC 0.0%
Value $1.529M Shares 6,332 Share Price $241.45 Est. Cost/Share $241.03 Unrealized @ Report Date -0.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.529M Shares 13,011 Share Price $117.49 Est. Cost/Share $110.48 Unrealized @ Report Date +6.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.524M Shares 14,158 Share Price $107.65 Est. Cost/Share $94.44 Unrealized @ Report Date +14.0%
GDIV HARBOR ETF TRUST 0.0%
Value $1.524M Shares 106,030 Share Price $14.37 Est. Cost/Share $12.31 Unrealized @ Report Date +16.8%
GSID GOLDMAN SACHS ETF TR 0.0%
Value $1.523M Shares 27,223 Share Price $55.95 Est. Cost/Share $50.93 Unrealized @ Report Date +9.8%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $1.52M Shares 14,210 Share Price $106.95 Est. Cost/Share $75.90 Unrealized @ Report Date +40.9%
EWL ISHARES INC 0.0%
Value $1.514M Shares 31,402 Share Price $48.21 Est. Cost/Share $47.02 Unrealized @ Report Date +2.5%
IBDV ISHARES TR 0.0%
Value $1.513M Shares 71,184 Share Price $21.26 Est. Cost/Share $21.31 Unrealized @ Report Date -0.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.51M Shares 21,776 Share Price $69.34 * Est. Cost/Share $55.03 Unrealized @ Report Date +17.5%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.509M Shares 40,635 Share Price $37.14 Est. Cost/Share $36.26 Unrealized @ Report Date +2.4%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.483M Shares 14,191 Share Price $104.52 Est. Cost/Share $107.22 Unrealized @ Report Date -2.5%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.481M Shares 12,993 Share Price $113.99 Est. Cost/Share $101.34 Unrealized @ Report Date +12.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.481M Shares 13,617 Share Price $108.76 Est. Cost/Share $101.42 Unrealized @ Report Date +6.7%
EMBJ EMBRAER S.A. 0.0%
Value $1.48M Shares 57,365 Share Price $25.80 Est. Cost/Share $19.85 Unrealized @ Report Date +30.0%
PAVE GLOBAL X FDS 0.0%
Value $1.476M Shares 39,881 Share Price $37.02 Est. Cost/Share $27.76 Unrealized @ Report Date +33.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1.472M Shares 146,720 Share Price $10.03 Est. Cost/Share $7.33 Unrealized @ Report Date +36.9%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $1.47M Shares 11,995 Share Price $122.53 Est. Cost/Share $102.67 Unrealized @ Report Date +19.3%
GVI ISHARES TR 0.0%
Value $1.469M Shares 14,160 Share Price $103.73 Est. Cost/Share $108.77 Unrealized @ Report Date -4.6%
SON SONOCO PRODS CO 0.0%
Value $1.465M Shares 28,877 Share Price $50.72 * Est. Cost/Share $52.55 Unrealized @ Report Date -9.9%
DLTR DOLLAR TREE INC 0.0%
Value $1.461M Shares 13,683 Share Price $106.77 Est. Cost/Share $109.72 Unrealized @ Report Date -2.7%
WWJD NORTHERN LTS FD TR IV 0.0%
Value $1.458M Shares 49,491 Share Price $29.46 Est. Cost/Share $25.56 Unrealized @ Report Date +15.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.458M Shares 29,501 Share Price $49.42 * Est. Cost/Share $33.62 Unrealized @ Report Date +34.7%
ING ING GROEP N.V. 0.0%
Value $1.455M Shares 84,873 Share Price $17.14 Est. Cost/Share $13.82 Unrealized @ Report Date +24.0%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $1.449M Shares 23,155 Share Price $62.59 Est. Cost/Share $59.73 Unrealized @ Report Date +4.8%
STM STMICROELECTRONICS N V 0.0%
Value $1.438M Shares 36,622 Share Price $39.28 Est. Cost/Share $45.96 Unrealized @ Report Date -14.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.434M Shares 39,808 Share Price $36.03 * Est. Cost/Share $26.51 Unrealized @ Report Date +28.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.434M Shares 52,887 Share Price $27.12 Est. Cost/Share $19.86 Unrealized @ Report Date +34.0%
PPL PPL CORP 0.0%
Value $1.428M Shares 51,632 Share Price $27.65 * Est. Cost/Share $24.03 Unrealized @ Report Date +9.7%
DRSK ETF SER SOLUTIONS 0.0%
Value $1.425M Shares 52,723 Share Price $27.03 Est. Cost/Share $23.99 Unrealized @ Report Date +12.6%
APA APA CORPORATION 0.0%
Value $1.425M Shares 48,393 Share Price $29.44 * Est. Cost/Share $35.12 Unrealized @ Report Date -21.8%
BOXX EA SERIES TRUST 0.0%
Value $1.421M Shares 13,177 Share Price $107.81 Est. Cost/Share $105.82 Unrealized @ Report Date +1.9%
WINN HARBOR ETF TRUST 0.0%
Value $1.417M Shares 56,047 Share Price $25.29 Est. Cost/Share $17.61 Unrealized @ Report Date +43.6%
CODI COMPASS DIVERSIFIED 0.0%
Value $1.415M Shares 64,651 Share Price $21.89 * Est. Cost/Share $18.51 Unrealized @ Report Date +12.6%
SPHY SPDR SER TR 0.0%
Value $1.412M Shares 60,781 Share Price $23.23 Est. Cost/Share $23.17 Unrealized @ Report Date +0.3%
INDA ISHARES TR 0.0%
Value $1.411M Shares 25,294 Share Price $55.78 Est. Cost/Share $46.22 Unrealized @ Report Date +20.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.41M Shares 7,184 Share Price $196.33 * Est. Cost/Share $192.27 Unrealized @ Report Date -0.9%
DUBS ETF SER SOLUTIONS 0.0%
Value $1.41M Shares 46,456 Share Price $30.36 Est. Cost/Share $25.53 Unrealized @ Report Date +18.9%
— ISHARES TR 0.0%
Value $1.407M Shares 56,002 Share Price $25.13 Est. Cost/Share $24.40 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $1.404M Shares 16,626 Share Price $84.46 * Est. Cost/Share $89.12 Unrealized @ Report Date -7.4%
IXJ ISHARES TR 0.0%
Value $1.402M Shares 15,099 Share Price $92.84 Est. Cost/Share $84.80 Unrealized @ Report Date +9.5%
GBDC GOLUB CAP BDC INC 0.0%
Value $1.396M Shares 88,890 Share Price $15.71 * Est. Cost/Share $10.49 Unrealized @ Report Date +26.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1.395M Shares 21,972 Share Price $63.48 Est. Cost/Share $63.78 Unrealized @ Report Date -0.5%
RIO RIO TINTO PLC 0.0%
Value $1.389M Shares 21,070 Share Price $65.93 Est. Cost/Share $64.05 Unrealized @ Report Date +2.9%
SMH VANECK ETF TRUST 0.0%
Value $1.388M Shares 5,326 Share Price $260.70 Est. Cost/Share $180.02 Unrealized @ Report Date +44.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.379M Shares 41,284 Share Price $33.40 * Est. Cost/Share $31.54 Unrealized @ Report Date +1.3%
MC MOELIS & CO 0.0%
Value $1.37M Shares 24,090 Share Price $56.86 * Est. Cost/Share $50.23 Unrealized @ Report Date +5.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.364M Shares 13,566 Share Price $100.54 * Est. Cost/Share $89.16 Unrealized @ Report Date +10.0%
SGOL ETFS GOLD TR 0.0%
Value $1.362M Shares 61,295 Share Price $22.22 Est. Cost/Share $18.93 Unrealized @ Report Date +17.4%
HYMB SPDR SER TR 0.0%
Value $1.353M Shares 53,203 Share Price $25.44 Est. Cost/Share $24.16 Unrealized @ Report Date +5.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.351M Shares 8,887 Share Price $152.04 * Est. Cost/Share $133.14 Unrealized @ Report Date +9.2%
— ROYCE SMALL CAP TRUST INC 0.0%
Value $1.351M Shares 93,354 Share Price $14.47 Est. Cost/Share $13.97 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $1.35M Shares 39,977 Share Price $33.78 * Est. Cost/Share $34.27 Unrealized @ Report Date -5.3%
BAX BAXTER INTL INC 0.0%
Value $1.35M Shares 40,361 Share Price $33.45 * Est. Cost/Share $54.75 Unrealized @ Report Date -40.8%
IYJ ISHARES TR 0.0%
Value $1.342M Shares 11,238 Share Price $119.44 Est. Cost/Share $118.16 Unrealized @ Report Date +1.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.34M Shares 50,822 Share Price $26.37 Est. Cost/Share $29.07 Unrealized @ Report Date -9.3%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $1.338M Shares 28,142 Share Price $47.54 * Est. Cost/Share $37.13 Unrealized @ Report Date +22.6%
IMTM ISHARES TR 0.0%
Value $1.325M Shares 34,240 Share Price $38.69 Est. Cost/Share $38.60 Unrealized @ Report Date +0.2%
CMS CMS ENERGY CORP 0.0%
Value $1.324M Shares 22,247 Share Price $59.53 * Est. Cost/Share $57.71 Unrealized @ Report Date -1.4%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.322M Shares 16,138 Share Price $81.93 Est. Cost/Share $71.22 Unrealized @ Report Date +15.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.32M Shares 10,180 Share Price $129.63 Est. Cost/Share $118.11 Unrealized @ Report Date +8.5%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $1.314M Shares 34,639 Share Price $37.93 Est. Cost/Share $35.85 Unrealized @ Report Date +5.8%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.313M Shares 54,830 Share Price $23.94 Est. Cost/Share $22.71 Unrealized @ Report Date +5.4%
SEE SEALED AIR CORP NEW 0.0%
Value $1.31M Shares 37,657 Share Price $34.79 * Est. Cost/Share $34.29 Unrealized @ Report Date -2.0%
NCNO NCINO INC 0.0%
Value $1.305M Shares 41,492 Share Price $31.45 Est. Cost/Share $26.53 Unrealized @ Report Date +18.5%
EVR EVERCORE INC 0.0%
Value $1.304M Shares 6,254 Share Price $208.43 Est. Cost/Share $176.58 Unrealized @ Report Date +15.9%
GDDY GODADDY INC 0.0%
Value $1.303M Shares 9,327 Share Price $139.71 Est. Cost/Share $131.95 Unrealized @ Report Date +5.9%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $1.299M Shares 14,858 Share Price $87.46 Est. Cost/Share $73.67 Unrealized @ Report Date +18.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.296M Shares 51,179 Share Price $25.33 Est. Cost/Share $22.52 Unrealized @ Report Date +12.5%
BG BUNGE GLOBAL SA 0.0%
Value $1.291M Shares 12,092 Share Price $106.77 * Est. Cost/Share $98.23 Unrealized @ Report Date +3.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.288M Shares 21,309 Share Price $60.45 * Est. Cost/Share $48.04 Unrealized @ Report Date +19.0%
VNO VORNADO RLTY TR 0.0%
Value $1.288M Shares 48,973 Share Price $26.29 Est. Cost/Share $28.77 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $1.286M Shares 26,845 Share Price $47.90 Est. Cost/Share $40.80 Unrealized @ Report Date +17.4%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.272M Shares 54,833 Share Price $23.20 Est. Cost/Share $18.62 Unrealized @ Report Date +24.6%
AER AERCAP HOLDINGS NV 0.0%
Value $1.269M Shares 13,615 Share Price $93.20 Est. Cost/Share $77.35 Unrealized @ Report Date +18.9%
— ISHARES TR 0.0%
Value $1.266M Shares 47,800 Share Price $26.48 Est. Cost/Share $26.54 Unrealized @ Report Date —
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $1.266M Shares 37,825 Share Price $33.46 Est. Cost/Share $30.70 Unrealized @ Report Date +9.0%
TRI THOMSON REUTERS CORP. 0.0%
Value $1.256M Shares 7,453 Share Price $168.55 * Est. Cost/Share $149.48 Unrealized @ Report Date +9.6%
VTIP VANGUARD MALVERN FDS 0.0%
Value $1.256M Shares 25,870 Share Price $48.54 Est. Cost/Share $50.96 Unrealized @ Report Date -4.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.255M Shares 43,291 Share Price $28.98 Est. Cost/Share $25.67 Unrealized @ Report Date —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.252M Shares 13,110 Share Price $95.53 Est. Cost/Share $86.97 Unrealized @ Report Date +9.8%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $1.252M Shares 53,885 Share Price $23.23 Est. Cost/Share $24.44 Unrealized @ Report Date -4.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.251M Shares 17,409 Share Price $71.84 Est. Cost/Share $66.00 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.249M Shares 22,384 Share Price $55.78 * Est. Cost/Share $41.93 Unrealized @ Report Date +17.5%
IWY ISHARES TR 0.0%
Value $1.246M Shares 5,807 Share Price $214.53 Est. Cost/Share $166.95 Unrealized @ Report Date +28.5%
IWP ISHARES TR 0.0%
Value $1.237M Shares 11,205 Share Price $110.35 Est. Cost/Share $92.94 Unrealized @ Report Date +18.7%
SANM SANMINA CORPORATION 0.0%
Value $1.228M Shares 18,531 Share Price $66.25 Est. Cost/Share $58.88 Unrealized @ Report Date +12.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.224M Shares 17,777 Share Price $68.85 Est. Cost/Share $66.89 Unrealized @ Report Date +2.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.218M Shares 25,666 Share Price $47.44 Est. Cost/Share $40.98 Unrealized @ Report Date +13.6%
GGG GRACO INC 0.0%
Value $1.217M Shares 15,345 Share Price $79.28 * Est. Cost/Share $81.75 Unrealized @ Report Date -5.2%
RLI RLI CORP 0.0%
Value $1.216M Shares 8,645 Share Price $140.69 * Est. Cost/Share $66.85 Unrealized @ Report Date -1.6%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $1.216M Shares 12,965 Share Price $93.81 Est. Cost/Share $72.79 Unrealized @ Report Date +28.9%
— CYBERARK SOFTWARE LTD 0.0%
Value $1.215M Shares 4,445 Share Price $273.42 Est. Cost/Share $219.05 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $1.215M Shares 16,916 Share Price $71.81 * Est. Cost/Share $53.02 Unrealized @ Report Date +25.4%
EXP EAGLE MATLS INC 0.0%
Value $1.214M Shares 5,584 Share Price $217.42 Est. Cost/Share $160.58 Unrealized @ Report Date +34.5%
PUK PRUDENTIAL PLC 0.0%
Value $1.211M Shares 66,096 Share Price $18.32 Est. Cost/Share $18.85 Unrealized @ Report Date -2.8%
— INNOVATOR ETFS TRUST 0.0%
Value $1.209M Shares 49,034 Share Price $24.65 Est. Cost/Share $24.77 Unrealized @ Report Date —
DBEF DBX ETF TR 0.0%
Value $1.208M Shares 29,144 Share Price $41.44 Est. Cost/Share $35.12 Unrealized @ Report Date +18.0%
DLS WISDOMTREE TR 0.0%
Value $1.206M Shares 19,012 Share Price $63.44 Est. Cost/Share $59.39 Unrealized @ Report Date +6.8%
DASH DOORDASH INC 0.0%
Value $1.2M Shares 11,034 Share Price $108.78 Est. Cost/Share $118.12 Unrealized @ Report Date -7.9%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.199M Shares 20,929 Share Price $57.27 Est. Cost/Share $46.19 Unrealized @ Report Date +24.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1.19M Shares 104,197 Share Price $11.42 Est. Cost/Share $8.29 Unrealized @ Report Date +37.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.19M Shares 5,323 Share Price $223.50 Est. Cost/Share $222.02 Unrealized @ Report Date +0.7%
CCJ CAMECO CORP 0.0%
Value $1.188M Shares 24,140 Share Price $49.20 Est. Cost/Share $27.96 Unrealized @ Report Date +75.3%
OC OWENS CORNING NEW 0.0%
Value $1.186M Shares 6,827 Share Price $173.72 Est. Cost/Share $154.50 Unrealized @ Report Date +12.4%
PODD INSULET CORP 0.0%
Value $1.183M Shares 5,863 Share Price $201.80 Est. Cost/Share $180.20 Unrealized @ Report Date +12.0%
CASY CASEYS GEN STORES INC 0.0%
Value $1.182M Shares 3,098 Share Price $381.63 Est. Cost/Share $330.95 Unrealized @ Report Date +14.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.181M Shares 10,430 Share Price $113.24 Est. Cost/Share $108.70 Unrealized @ Report Date +3.0%
SHYL DBX ETF TR 0.0%
Value $1.18M Shares 26,758 Share Price $44.10 Est. Cost/Share $43.27 Unrealized @ Report Date +1.9%
VTRS VIATRIS INC 0.0%
Value $1.179M Shares 110,907 Share Price $10.63 * Est. Cost/Share $11.04 Unrealized @ Report Date -10.1%
STT STATE STR CORP 0.0%
Value $1.179M Shares 15,929 Share Price $74.01 * Est. Cost/Share $61.01 Unrealized @ Report Date +14.8%
AEE AMEREN CORP 0.0%
Value $1.176M Shares 16,537 Share Price $71.11 * Est. Cost/Share $74.70 Unrealized @ Report Date -8.9%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.176M Shares 11,836 Share Price $99.34 Est. Cost/Share $107.15 Unrealized @ Report Date -7.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.175M Shares 7,562 Share Price $155.42 * Est. Cost/Share $117.51 Unrealized @ Report Date +24.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.175M Shares 28,956 Share Price $40.57 Est. Cost/Share $40.13 Unrealized @ Report Date +1.1%
INFY INFOSYS LTD 0.0%
Value $1.175M Shares 63,077 Share Price $18.62 Est. Cost/Share $17.75 Unrealized @ Report Date +4.9%
CAH CARDINAL HEALTH INC 0.0%
Value $1.171M Shares 11,911 Share Price $98.31 * Est. Cost/Share $104.61 Unrealized @ Report Date -8.5%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.17M Shares 22,090 Share Price $52.95 Est. Cost/Share $51.76 Unrealized @ Report Date +2.3%
BALL BALL CORP 0.0%
Value $1.169M Shares 19,478 Share Price $60.02 * Est. Cost/Share $50.04 Unrealized @ Report Date +17.4%
UDR UDR INC 0.0%
Value $1.165M Shares 28,303 Share Price $41.15 * Est. Cost/Share $36.70 Unrealized @ Report Date +5.2%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.164M Shares 22,698 Share Price $51.29 Est. Cost/Share $44.27 Unrealized @ Report Date +15.8%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.164M Shares 20,624 Share Price $56.43 Est. Cost/Share $55.48 Unrealized @ Report Date +1.7%
— ISHARES TR 0.0%
Value $1.163M Shares 44,653 Share Price $26.05 Est. Cost/Share $25.96 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.163M Shares 31,352 Share Price $37.08 * Est. Cost/Share $29.52 Unrealized @ Report Date +19.3%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.161M Shares 60,537 Share Price $19.17 Est. Cost/Share $19.13 Unrealized @ Report Date +0.2%
IBMO ISHARES TR 0.0%
Value $1.155M Shares 45,629 Share Price $25.32 Est. Cost/Share $25.41 Unrealized @ Report Date -0.4%
BPOP POPULAR INC 0.0%
Value $1.154M Shares 13,046 Share Price $88.43 * Est. Cost/Share $79.61 Unrealized @ Report Date +6.7%
ARGX ARGENX SE 0.0%
Value $1.151M Shares 2,676 Share Price $430.04 Est. Cost/Share $414.07 Unrealized @ Report Date +3.9%
ANGL VANECK ETF TRUST 0.0%
Value $1.144M Shares 40,423 Share Price $28.30 Est. Cost/Share $28.15 Unrealized @ Report Date +0.5%
MTB M & T BK CORP 0.0%
Value $1.139M Shares 7,525 Share Price $151.37 * Est. Cost/Share $131.22 Unrealized @ Report Date +10.4%
PINS PINTEREST INC 0.0%
Value $1.13M Shares 25,652 Share Price $44.07 Est. Cost/Share $39.42 Unrealized @ Report Date +11.8%
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.13M Shares 34,540 Share Price $32.73 Est. Cost/Share $31.91 Unrealized @ Report Date +2.6%
UNF UNIFIRST CORP MASS 0.0%
Value $1.129M Shares 6,583 Share Price $171.54 Est. Cost/Share $159.24 Unrealized @ Report Date +6.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.129M Shares 57,580 Share Price $19.60 * Est. Cost/Share $17.27 Unrealized @ Report Date +3.2%
IDUB ETF SER SOLUTIONS 0.0%
Value $1.128M Shares 54,869 Share Price $20.56 Est. Cost/Share $19.34 Unrealized @ Report Date +6.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.124M Shares 34,656 Share Price $32.44 Est. Cost/Share $35.04 Unrealized @ Report Date -7.4%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $1.122M Shares 6,147 Share Price $182.54 Est. Cost/Share $151.73 Unrealized @ Report Date +20.3%
HR HEALTHCARE RLTY TR 0.0%
Value $1.12M Shares 67,990 Share Price $16.48 Est. Cost/Share $16.48 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.119M Shares 31,432 Share Price $35.60 * Est. Cost/Share $33.64 Unrealized @ Report Date +0.6%
XME SPDR SER TR 0.0%
Value $1.118M Shares 18,836 Share Price $59.33 Est. Cost/Share $61.22 Unrealized @ Report Date -3.1%
MTN VAIL RESORTS INC 0.0%
Value $1.115M Shares 6,188 Share Price $180.13 Est. Cost/Share $198.87 Unrealized @ Report Date -9.4%
J JACOBS SOLUTIONS INC 0.0%
Value $1.111M Shares 7,950 Share Price $139.70 * Est. Cost/Share $115.29 Unrealized @ Report Date -1.1%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $1.11M Shares 41,224 Share Price $26.92 Est. Cost/Share $26.19 Unrealized @ Report Date +2.8%
IMCG ISHARES TR 0.0%
Value $1.107M Shares 16,336 Share Price $67.75 Est. Cost/Share $60.45 Unrealized @ Report Date +12.1%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.102M Shares 52,346 Share Price $21.06 Est. Cost/Share $21.06 Unrealized @ Report Date —
OWNS TIDAL TRUST III 0.0%
Value $1.09M Shares 64,787 Share Price $16.83 Est. Cost/Share $17.01 Unrealized @ Report Date -1.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.088M Shares 9,710 Share Price $112.01 Est. Cost/Share $116.22 Unrealized @ Report Date -3.6%
OKE ONEOK INC NEW 0.0%
Value $1.086M Shares 13,321 Share Price $81.55 * Est. Cost/Share $73.92 Unrealized @ Report Date +2.5%
EEM ISHARES TR 0.0%
Value $1.086M Shares 25,504 Share Price $42.59 Est. Cost/Share $43.91 Unrealized @ Report Date -3.0%
FIX COMFORT SYS USA INC 0.0%
Value $1.085M Shares 3,567 Share Price $304.17 Est. Cost/Share $253.75 Unrealized @ Report Date +19.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.084M Shares 9,183 Share Price $118.06 * Est. Cost/Share $110.88 Unrealized @ Report Date +4.3%
OEF ISHARES TR 0.0%
Value $1.073M Shares 4,060 Share Price $264.36 Est. Cost/Share $210.30 Unrealized @ Report Date +25.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.067M Shares 11,086 Share Price $96.27 * Est. Cost/Share $80.24 Unrealized @ Report Date +16.9%
TPSC TIMOTHY PLAN 0.0%
Value $1.067M Shares 30,027 Share Price $35.53 Est. Cost/Share $34.86 Unrealized @ Report Date +1.9%
KCE SPDR SER TR 0.0%
Value $1.062M Shares 9,632 Share Price $110.29 Est. Cost/Share $90.12 Unrealized @ Report Date +22.4%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $1.06M Shares 10,699 Share Price $99.11 Est. Cost/Share $75.09 Unrealized @ Report Date +32.0%
— DISCOVER FINL SVCS 0.0%
Value $1.059M Shares 8,099 Share Price $130.80 Est. Cost/Share $112.40 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.059M Shares 5,773 Share Price $183.38 Est. Cost/Share $200.57 Unrealized @ Report Date -8.6%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $1.056M Shares 11,405 Share Price $92.62 Est. Cost/Share $88.44 Unrealized @ Report Date +4.7%
BHP BHP GROUP LTD 0.0%
Value $1.049M Shares 18,377 Share Price $57.09 Est. Cost/Share $58.75 Unrealized @ Report Date -2.8%
FVC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.049M Shares 29,752 Share Price $35.26 Est. Cost/Share $34.14 Unrealized @ Report Date +3.3%
IEUR ISHARES TR 0.0%
Value $1.048M Shares 18,410 Share Price $56.95 Est. Cost/Share $55.41 Unrealized @ Report Date +2.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.043M Shares 7,626 Share Price $136.74 Est. Cost/Share $162.62 Unrealized @ Report Date -15.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.042M Shares 4,316 Share Price $241.43 Est. Cost/Share $371.78 Unrealized @ Report Date -35.1%
FALN ISHARES TR 0.0%
Value $1.042M Shares 39,780 Share Price $26.19 Est. Cost/Share $25.59 Unrealized @ Report Date +2.3%
EMTL SSGA ACTIVE TR 0.0%
Value $1.03M Shares 24,370 Share Price $42.26 Est. Cost/Share $41.95 Unrealized @ Report Date +0.7%
TXT TEXTRON INC 0.0%
Value $1.029M Shares 11,983 Share Price $85.86 Est. Cost/Share $86.41 Unrealized @ Report Date -0.8%
NOV NOV INC 0.0%
Value $1.028M Shares 54,064 Share Price $19.01 Est. Cost/Share $18.74 Unrealized @ Report Date +1.4%
LCII LCI INDS 0.0%
Value $1.026M Shares 9,928 Share Price $103.38 * Est. Cost/Share $100.60 Unrealized @ Report Date -3.6%
IR INGERSOLL RAND INC 0.0%
Value $1.026M Shares 11,294 Share Price $90.84 Est. Cost/Share $91.78 Unrealized @ Report Date -1.2%
PCG PG&E CORP 0.0%
Value $1.018M Shares 58,301 Share Price $17.46 Est. Cost/Share $16.69 Unrealized @ Report Date +3.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.015M Shares 7,363 Share Price $137.89 Est. Cost/Share $120.31 Unrealized @ Report Date +14.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.015M Shares 11,831 Share Price $85.80 Est. Cost/Share $82.94 Unrealized @ Report Date +2.2%
BIIB BIOGEN INC 0.0%
Value $1.012M Shares 4,365 Share Price $231.80 Est. Cost/Share $217.32 Unrealized @ Report Date +6.7%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $1.01M Shares 50,218 Share Price $20.12 Est. Cost/Share $21.49 Unrealized @ Report Date -6.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.009M Shares 5,203 Share Price $194.01 Est. Cost/Share $188.17 Unrealized @ Report Date +1.8%
USFD US FOODS HLDG CORP 0.0%
Value $1.008M Shares 19,026 Share Price $52.98 Est. Cost/Share $52.62 Unrealized @ Report Date +0.7%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $1.006M Shares 4,089 Share Price $246.09 Est. Cost/Share $190.67 Unrealized @ Report Date +29.1%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $1.001M Shares 20,253 Share Price $49.43 Est. Cost/Share $50.88 Unrealized @ Report Date -2.8%
IWR ISHARES TR 0.0%
Value $1M Shares 12,331 Share Price $81.08 Est. Cost/Share $74.69 Unrealized @ Report Date +8.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $997K Shares 16,618 Share Price $60.02 Est. Cost/Share $54.41 Unrealized @ Report Date +10.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $992K Shares 11,465 Share Price $86.57 Est. Cost/Share $90.84 Unrealized @ Report Date -4.9%
KHC KRAFT HEINZ CO 0.0%
Value $992K Shares 30,774 Share Price $32.22 * Est. Cost/Share $32.14 Unrealized @ Report Date -7.6%
CRVL CORVEL CORP 0.0%
Value $991K Shares 3,899 Share Price $254.27 * Est. Cost/Share $82.56 Unrealized @ Report Date +2.7%
DTE DTE ENERGY CO 0.0%
Value $991K Shares 8,923 Share Price $111.01 * Est. Cost/Share $105.46 Unrealized @ Report Date +0.1%
IGIB ISHARES TR 0.0%
Value $989K Shares 19,294 Share Price $51.26 Est. Cost/Share $50.92 Unrealized @ Report Date +0.7%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $988K Shares 10,186 Share Price $96.99 Est. Cost/Share $96.61 Unrealized @ Report Date +0.4%
ARCC ARES CAPITAL CORP 0.0%
Value $988K Shares 47,388 Share Price $20.84 * Est. Cost/Share $17.90 Unrealized @ Report Date +1.7%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $986K Shares 16,413 Share Price $60.05 Est. Cost/Share $59.62 Unrealized @ Report Date +0.7%
LAD LITHIA MTRS INC 0.0%
Value $982K Shares 3,890 Share Price $252.44 Est. Cost/Share $299.22 Unrealized @ Report Date -15.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $982K Shares 9,359 Share Price $104.87 * Est. Cost/Share $113.00 Unrealized @ Report Date -9.1%
HAS HASBRO INC 0.0%
Value $981K Shares 16,766 Share Price $58.50 * Est. Cost/Share $47.13 Unrealized @ Report Date +16.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $979K Shares 17,737 Share Price $55.21 Est. Cost/Share $40.98 Unrealized @ Report Date +34.7%
QSIG WISDOMTREE TR 0.0%
Value $978K Shares 20,532 Share Price $47.61 Est. Cost/Share $47.79 Unrealized @ Report Date -0.4%
ARKK ARK ETF TR 0.0%
Value $977K Shares 22,238 Share Price $43.95 Est. Cost/Share $48.77 Unrealized @ Report Date -9.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $975K Shares 537 Share Price $1816.07 Est. Cost/Share $1768.70 Unrealized @ Report Date +2.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $974K Shares 40,304 Share Price $24.16 Est. Cost/Share $22.11 Unrealized @ Report Date +9.3%
BUFF INNOVATOR ETFS TRUST 0.0%
Value $969K Shares 22,598 Share Price $42.87 Est. Cost/Share $40.85 Unrealized @ Report Date +5.0%
EL LAUDER ESTEE COS INC 0.0%
Value $969K Shares 9,104 Share Price $106.40 * Est. Cost/Share $194.34 Unrealized @ Report Date -46.8%
ESS ESSEX PPTY TR INC 0.0%
Value $967K Shares 3,553 Share Price $272.25 * Est. Cost/Share $241.02 Unrealized @ Report Date +7.0%
HQY HEALTHEQUITY INC 0.0%
Value $967K Shares 11,221 Share Price $86.20 Est. Cost/Share $80.80 Unrealized @ Report Date +6.7%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $967K Shares 40,629 Share Price $23.80 Est. Cost/Share $24.86 Unrealized @ Report Date -4.3%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $967K Shares 48,451 Share Price $19.95 Est. Cost/Share $19.91 Unrealized @ Report Date +0.2%
AL AIR LEASE CORP 0.0%
Value $966K Shares 20,332 Share Price $47.53 Est. Cost/Share $47.26 Unrealized @ Report Date 0.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $965K Shares 20,087 Share Price $48.05 Est. Cost/Share $48.92 Unrealized @ Report Date -1.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $965K Shares 13,239 Share Price $72.87 * Est. Cost/Share $68.63 Unrealized @ Report Date +1.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $963K Shares 5,803 Share Price $166.03 * Est. Cost/Share $150.89 Unrealized @ Report Date +2.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $963K Shares 14,048 Share Price $68.55 Est. Cost/Share $77.46 Unrealized @ Report Date -11.5%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $962K Shares 43,295 Share Price $22.22 Est. Cost/Share $22.61 Unrealized @ Report Date -1.7%
HUBB HUBBELL INC 0.0%
Value $962K Shares 2,630 Share Price $365.60 Est. Cost/Share $353.24 Unrealized @ Report Date +1.5%
CF CF INDS HLDGS INC 0.0%
Value $957K Shares 12,917 Share Price $74.12 * Est. Cost/Share $76.14 Unrealized @ Report Date -6.1%
GNTX GENTEX CORP 0.0%
Value $956K Shares 28,363 Share Price $33.71 Est. Cost/Share $34.53 Unrealized @ Report Date -2.4%
PFXF VANECK ETF TRUST 0.0%
Value $956K Shares 55,235 Share Price $17.30 Est. Cost/Share $17.34 Unrealized @ Report Date -0.2%
SEIX VIRTUS ETF TR II 0.0%
Value $954K Shares 40,050 Share Price $23.83 Est. Cost/Share $23.93 Unrealized @ Report Date -0.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $949K Shares 70,784 Share Price $13.41 Est. Cost/Share $12.11 Unrealized @ Report Date +10.7%
SM SM ENERGY CO 0.0%
Value $949K Shares 21,955 Share Price $43.23 * Est. Cost/Share $38.73 Unrealized @ Report Date +6.2%
IWB ISHARES TR 0.0%
Value $949K Shares 3,189 Share Price $297.54 Est. Cost/Share $241.72 Unrealized @ Report Date +23.1%
BWA BORGWARNER INC 0.0%
Value $946K Shares 29,335 Share Price $32.24 * Est. Cost/Share $33.82 Unrealized @ Report Date -6.7%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $944K Shares 35,857 Share Price $26.32 Est. Cost/Share $24.24 Unrealized @ Report Date +8.6%
JBBB JANUS DETROIT STR TR 0.0%
Value $943K Shares 19,165 Share Price $49.18 Est. Cost/Share $48.95 Unrealized @ Report Date +0.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $942K Shares 14,910 Share Price $63.19 * Est. Cost/Share $50.60 Unrealized @ Report Date +21.1%
GLOB GLOBANT S A 0.0%
Value $942K Shares 5,285 Share Price $178.26 Est. Cost/Share $188.57 Unrealized @ Report Date -5.5%
MBSD FLEXSHARES TR 0.0%
Value $941K Shares 46,407 Share Price $20.29 Est. Cost/Share $20.19 Unrealized @ Report Date +0.5%
STAG STAG INDL INC 0.0%
Value $938K Shares 26,014 Share Price $36.06 Est. Cost/Share $38.44 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $937K Shares 6,029 Share Price $155.49 Est. Cost/Share $151.69 Unrealized @ Report Date +2.5%
USHY ISHARES TR 0.0%
Value $937K Shares 25,839 Share Price $36.28 Est. Cost/Share $36.16 Unrealized @ Report Date +0.3%
WKC WORLD KINECT CORPORATION 0.0%
Value $937K Shares 36,309 Share Price $25.80 Est. Cost/Share $25.30 Unrealized @ Report Date +2.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $936K Shares 64,631 Share Price $14.49 Est. Cost/Share $15.37 Unrealized @ Report Date -5.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $936K Shares 6,802 Share Price $137.66 Est. Cost/Share $137.14 Unrealized @ Report Date +0.4%
SPTS SPDR SER TR 0.0%
Value $936K Shares 32,426 Share Price $28.87 Est. Cost/Share $28.78 Unrealized @ Report Date +0.3%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $932K Shares 28,512 Share Price $32.69 Est. Cost/Share $29.84 Unrealized @ Report Date +9.6%
VLTO VERALTO CORP 0.0%
Value $932K Shares 9,757 Share Price $95.48 Est. Cost/Share $73.75 Unrealized @ Report Date +28.6%
KEY KEYCORP 0.0%
Value $931K Shares 65,545 Share Price $14.21 * Est. Cost/Share $13.41 Unrealized @ Report Date -1.2%
FTSD FRANKLIN ETF TR 0.0%
Value $924K Shares 10,257 Share Price $90.07 Est. Cost/Share $89.81 Unrealized @ Report Date +0.3%
EA ELECTRONIC ARTS INC 0.0%
Value $924K Shares 6,629 Share Price $139.34 Est. Cost/Share $130.68 Unrealized @ Report Date +5.9%
SUI SUN CMNTYS INC 0.0%
Value $919K Shares 7,636 Share Price $120.34 Est. Cost/Share $163.14 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $915K Shares 16,512 Share Price $55.44 Est. Cost/Share $57.15 Unrealized @ Report Date -3.0%
SPMB SPDR SER TR 0.0%
Value $911K Shares 42,252 Share Price $21.57 Est. Cost/Share $21.38 Unrealized @ Report Date +0.9%
NTRA NATERA INC 0.0%
Value $910K Shares 8,407 Share Price $108.29 Est. Cost/Share $101.57 Unrealized @ Report Date +6.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $909K Shares 10,866 Share Price $83.66 Est. Cost/Share $72.86 Unrealized @ Report Date +14.8%
SNOW SNOWFLAKE INC 0.0%
Value $909K Shares 6,727 Share Price $135.08 Est. Cost/Share $147.69 Unrealized @ Report Date -8.5%
LCTU BLACKROCK ETF TRUST 0.0%
Value $904K Shares 15,222 Share Price $59.41 Est. Cost/Share $57.14 Unrealized @ Report Date +4.0%
IAK ISHARES TR 0.0%
Value $904K Shares 8,002 Share Price $112.92 Est. Cost/Share $114.08 Unrealized @ Report Date -1.0%
FN FABRINET 0.0%
Value $903K Shares 3,689 Share Price $244.79 Est. Cost/Share $212.12 Unrealized @ Report Date +15.4%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $902K Shares 18,530 Share Price $48.68 Est. Cost/Share $44.95 Unrealized @ Report Date +8.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $899K Shares 2,334 Share Price $385.37 Est. Cost/Share $337.60 Unrealized @ Report Date +13.9%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $899K Shares 49,513 Share Price $18.16 Est. Cost/Share $18.11 Unrealized @ Report Date +0.3%
CE CELANESE CORP DEL 0.0%
Value $897K Shares 6,650 Share Price $134.90 Est. Cost/Share $149.27 Unrealized @ Report Date -10.8%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $897K Shares 19,161 Share Price $46.79 Est. Cost/Share $39.14 Unrealized @ Report Date +19.5%
WEN WENDYS CO 0.0%
Value $896K Shares 52,856 Share Price $16.96 Est. Cost/Share $18.18 Unrealized @ Report Date -6.7%
MDYG SPDR SER TR 0.0%
Value $893K Shares 10,623 Share Price $84.06 Est. Cost/Share $68.97 Unrealized @ Report Date +21.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $892K Shares 14,237 Share Price $62.67 Est. Cost/Share $62.05 Unrealized @ Report Date +1.0%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $891K Shares 8,112 Share Price $109.78 Est. Cost/Share $111.20 Unrealized @ Report Date -1.3%
INVH INVITATION HOMES INC 0.0%
Value $889K Shares 24,765 Share Price $35.89 * Est. Cost/Share $32.64 Unrealized @ Report Date +4.1%
WBS WEBSTER FINL CORP 0.0%
Value $886K Shares 20,335 Share Price $43.59 Est. Cost/Share $48.90 Unrealized @ Report Date -10.9%
GPN GLOBAL PMTS INC 0.0%
Value $884K Shares 9,139 Share Price $96.70 Est. Cost/Share $116.10 Unrealized @ Report Date -18.1%
CPAY CORPAY INC 0.0%
Value $884K Shares 3,317 Share Price $266.41 Est. Cost/Share $283.00 Unrealized @ Report Date -5.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $883K Shares 6,449 Share Price $136.88 * Est. Cost/Share $132.98 Unrealized @ Report Date -0.0%
SPAB SPDR SER TR 0.0%
Value $883K Shares 35,183 Share Price $25.09 Est. Cost/Share $25.28 Unrealized @ Report Date -0.8%
EES WISDOMTREE TR 0.0%
Value $882K Shares 18,718 Share Price $47.13 Est. Cost/Share $44.45 Unrealized @ Report Date +6.0%
IDA IDACORP INC 0.0%
Value $882K Shares 9,468 Share Price $93.15 Est. Cost/Share $91.57 Unrealized @ Report Date +1.7%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $878K Shares 54,020 Share Price $16.26 Est. Cost/Share $16.20 Unrealized @ Report Date +0.4%
AXON AXON ENTERPRISE INC 0.0%
Value $873K Shares 2,968 Share Price $294.24 Est. Cost/Share $298.42 Unrealized @ Report Date -1.4%
DSI ISHARES TR 0.0%
Value $871K Shares 8,390 Share Price $103.85 Est. Cost/Share $100.06 Unrealized @ Report Date +3.8%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $871K Shares 11,203 Share Price $77.73 Est. Cost/Share $84.90 Unrealized @ Report Date -8.4%
USPH U S PHYSICAL THERAPY 0.0%
Value $869K Shares 9,398 Share Price $92.41 Est. Cost/Share $95.42 Unrealized @ Report Date -3.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $868K Shares 3,312 Share Price $262.11 Est. Cost/Share $252.98 Unrealized @ Report Date +1.9%
NTGR NETGEAR INC 0.0%
Value $868K Shares 56,711 Share Price $15.30 Est. Cost/Share $13.98 Unrealized @ Report Date +9.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $867K Shares 6,080 Share Price $142.60 * Est. Cost/Share $125.55 Unrealized @ Report Date +6.8%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $865K Shares 17,910 Share Price $48.32 Est. Cost/Share $47.94 Unrealized @ Report Date +0.8%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $865K Shares 17,770 Share Price $48.66 Est. Cost/Share $49.03 Unrealized @ Report Date -0.7%
TM TOYOTA MOTOR CORP 0.0%
Value $861K Shares 4,202 Share Price $204.99 Est. Cost/Share $221.34 Unrealized @ Report Date -7.4%
NWG NATWEST GROUP PLC 0.0%
Value $857K Shares 106,784 Share Price $8.03 Est. Cost/Share $7.76 Unrealized @ Report Date +3.4%
ENSG ENSIGN GROUP INC 0.0%
Value $856K Shares 6,922 Share Price $123.70 Est. Cost/Share $118.84 Unrealized @ Report Date +3.8%
CELH CELSIUS HLDGS INC 0.0%
Value $856K Shares 14,989 Share Price $57.09 Est. Cost/Share $54.57 Unrealized @ Report Date +4.6%
GMAB GENMAB A/S 0.0%
Value $856K Shares 34,051 Share Price $25.13 Est. Cost/Share $36.16 Unrealized @ Report Date -30.5%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $854K Shares 9,944 Share Price $85.84 Est. Cost/Share $83.32 Unrealized @ Report Date +3.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $852K Shares 10,132 Share Price $84.08 * Est. Cost/Share $93.71 Unrealized @ Report Date -13.5%
VTR VENTAS INC 0.0%
Value $851K Shares 16,600 Share Price $51.26 * Est. Cost/Share $44.49 Unrealized @ Report Date +9.5%
NOG NORTHERN OIL & GAS INC 0.0%
Value $849K Shares 22,852 Share Price $37.17 Est. Cost/Share $40.11 Unrealized @ Report Date -7.3%
MNDY MONDAY COM LTD 0.0%
Value $848K Shares 3,522 Share Price $240.76 Est. Cost/Share $210.91 Unrealized @ Report Date +14.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value $846K Shares 21,049 Share Price $40.19 * Est. Cost/Share $36.95 Unrealized @ Report Date +5.2%
WPC WP CAREY INC 0.0%
Value $843K Shares 15,308 Share Price $55.05 Est. Cost/Share $70.55 Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $842K Shares 61,582 Share Price $13.68 Est. Cost/Share $14.42 Unrealized @ Report Date -5.1%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $841K Shares 40,014 Share Price $21.03 Est. Cost/Share $20.64 Unrealized @ Report Date +1.9%
USIG ISHARES TR 0.0%
Value $840K Shares 16,734 Share Price $50.21 Est. Cost/Share $50.02 Unrealized @ Report Date +0.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $839K Shares 17,417 Share Price $48.19 Est. Cost/Share $83.57 Unrealized @ Report Date -42.3%
GKOS GLAUKOS CORP 0.0%
Value $838K Shares 7,080 Share Price $118.35 Est. Cost/Share $106.17 Unrealized @ Report Date +11.5%
OSCV ETF SER SOLUTIONS 0.0%
Value $838K Shares 24,287 Share Price $34.50 Est. Cost/Share $34.59 Unrealized @ Report Date -0.3%
— DRIL-QUIP INC 0.0%
Value $834K Shares 44,854 Share Price $18.60 Est. Cost/Share $18.60 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $827K Shares 1,009 Share Price $819.35 Est. Cost/Share $1007.76 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $826K Shares 2,847 Share Price $290.12 Est. Cost/Share $319.12 Unrealized @ Report Date -9.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $824K Shares 63,175 Share Price $13.04 Est. Cost/Share $12.45 Unrealized @ Report Date +4.8%
HCMT DIREXION SHS ETF TR 0.0%
Value $822K Shares 24,153 Share Price $34.05 Est. Cost/Share $30.95 Unrealized @ Report Date +10.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $820K Shares 7,356 Share Price $111.47 Est. Cost/Share $101.96 Unrealized @ Report Date +9.3%
AZTA AZENTA INC 0.0%
Value $819K Shares 15,561 Share Price $52.62 Est. Cost/Share $53.44 Unrealized @ Report Date -1.5%
XBI SPDR SER TR 0.0%
Value $818K Shares 8,828 Share Price $92.71 Est. Cost/Share $89.66 Unrealized @ Report Date +3.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $818K Shares 20,955 Share Price $39.05 * Est. Cost/Share $42.31 Unrealized @ Report Date -12.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $818K Shares 2,970 Share Price $275.35 * Est. Cost/Share $262.45 Unrealized @ Report Date +2.2%
SMOT VANECK ETF TRUST 0.0%
Value $816K Shares 25,540 Share Price $31.96 Est. Cost/Share $32.27 Unrealized @ Report Date -1.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $815K Shares 5,886 Share Price $138.41 Est. Cost/Share $147.49 Unrealized @ Report Date -6.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $814K Shares 40,914 Share Price $19.89 * Est. Cost/Share $17.32 Unrealized @ Report Date +5.8%
MDYV SPDR SER TR 0.0%
Value $813K Shares 11,145 Share Price $72.93 Est. Cost/Share $64.55 Unrealized @ Report Date +13.0%
GSHD GOOSEHEAD INS INC 0.0%
Value $808K Shares 14,061 Share Price $57.44 Est. Cost/Share $57.51 Unrealized @ Report Date -0.1%
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $808K Shares 40,342 Share Price $20.02 Est. Cost/Share $19.98 Unrealized @ Report Date +0.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $807K Shares 5,780 Share Price $139.59 Est. Cost/Share $130.45 Unrealized @ Report Date +6.3%
CWST CASELLA WASTE SYS INC 0.0%
Value $807K Shares 8,130 Share Price $99.22 Est. Cost/Share $96.31 Unrealized @ Report Date +3.0%
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $807K Shares 39,137 Share Price $20.61 Est. Cost/Share $20.56 Unrealized @ Report Date +0.2%
ADME ETF SER SOLUTIONS 0.0%
Value $804K Shares 18,390 Share Price $43.74 Est. Cost/Share $41.98 Unrealized @ Report Date +4.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $800K Shares 10,268 Share Price $77.92 Est. Cost/Share $82.96 Unrealized @ Report Date -6.3%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $799K Shares 12,722 Share Price $62.81 Est. Cost/Share $57.67 Unrealized @ Report Date +8.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $799K Shares 9,545 Share Price $83.68 Est. Cost/Share $84.22 Unrealized @ Report Date -1.5%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $796K Shares 6,887 Share Price $115.58 Est. Cost/Share $116.48 Unrealized @ Report Date -0.8%
HYTR NORTHERN LTS FD TR III 0.0%
Value $791K Shares 37,065 Share Price $21.34 Est. Cost/Share $21.34 Unrealized @ Report Date +0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $790K Shares 8,429 Share Price $93.74 Est. Cost/Share $94.54 Unrealized @ Report Date -0.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $785K Shares 22,985 Share Price $34.17 Est. Cost/Share $34.19 Unrealized @ Report Date -0.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $784K Shares 14,981 Share Price $52.36 Est. Cost/Share $43.86 Unrealized @ Report Date +19.4%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $784K Shares 17,160 Share Price $45.71 Est. Cost/Share $46.66 Unrealized @ Report Date -2.0%
— APTIV PLC 0.0%
Value $784K Shares 11,138 Share Price $70.42 Est. Cost/Share $102.80 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $779K Shares 7,139 Share Price $109.05 * Est. Cost/Share $106.16 Unrealized @ Report Date -3.2%
BXP BOSTON PROPERTIES INC 0.0%
Value $777K Shares 12,616 Share Price $61.56 * Est. Cost/Share $55.86 Unrealized @ Report Date +2.4%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $776K Shares 38,342 Share Price $20.25 Est. Cost/Share $19.02 Unrealized @ Report Date +6.5%
BRKR BRUKER CORP 0.0%
Value $776K Shares 12,160 Share Price $63.81 Est. Cost/Share $79.83 Unrealized @ Report Date -20.6%
BANF BANCFIRST CORP 0.0%
Value $774K Shares 8,822 Share Price $87.69 * Est. Cost/Share $84.37 Unrealized @ Report Date +1.4%
FTV FORTIVE CORP 0.0%
Value $773K Shares 10,428 Share Price $74.10 * Est. Cost/Share $57.63 Unrealized @ Report Date -3.7%
AES AES CORP 0.0%
Value $770K Shares 43,846 Share Price $17.57 * Est. Cost/Share $17.50 Unrealized @ Report Date -7.3%
ARB ALTSHARES TRUST 0.0%
Value $769K Shares 28,584 Share Price $26.92 Est. Cost/Share $26.85 Unrealized @ Report Date +0.3%
INGR INGREDION INC 0.0%
Value $769K Shares 6,705 Share Price $114.71 Est. Cost/Share $115.48 Unrealized @ Report Date -0.7%
GTES GATES INDL CORP PLC 0.0%
Value $769K Shares 48,619 Share Price $15.81 Est. Cost/Share $16.96 Unrealized @ Report Date -6.8%
FE FIRSTENERGY CORP 0.0%
Value $768K Shares 20,080 Share Price $38.27 * Est. Cost/Share $33.27 Unrealized @ Report Date +8.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $767K Shares 16,958 Share Price $45.21 Est. Cost/Share $45.21 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $765K Shares 10,310 Share Price $74.16 Est. Cost/Share $73.99 Unrealized @ Report Date -0.5%
CNMD CONMED CORP 0.0%
Value $764K Shares 11,027 Share Price $69.32 Est. Cost/Share $71.59 Unrealized @ Report Date -4.7%
MRNA MODERNA INC 0.0%
Value $764K Shares 6,433 Share Price $118.75 Est. Cost/Share $100.80 Unrealized @ Report Date +17.8%
EXC EXELON CORP 0.0%
Value $763K Shares 22,048 Share Price $34.61 * Est. Cost/Share $34.74 Unrealized @ Report Date -5.8%
EMHY ISHARES INC 0.0%
Value $762K Shares 20,567 Share Price $37.05 Est. Cost/Share $37.18 Unrealized @ Report Date -0.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $761K Shares 18,183 Share Price $41.87 Est. Cost/Share $45.92 Unrealized @ Report Date -8.8%
WTFC WINTRUST FINL CORP 0.0%
Value $761K Shares 7,720 Share Price $98.55 Est. Cost/Share $97.95 Unrealized @ Report Date +0.6%
CSL CARLISLE COS INC 0.0%
Value $760K Shares 1,876 Share Price $405.05 Est. Cost/Share $394.88 Unrealized @ Report Date +0.7%
VLUE ISHARES TR 0.0%
Value $758K Shares 7,330 Share Price $103.45 Est. Cost/Share $102.33 Unrealized @ Report Date +1.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $757K Shares 68,140 Share Price $11.11 Est. Cost/Share $11.38 Unrealized @ Report Date -2.4%
WLDR TWO RDS SHARED TR 0.0%
Value $756K Shares 24,571 Share Price $30.75 Est. Cost/Share $25.09 Unrealized @ Report Date +22.6%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $754K Shares 13,361 Share Price $56.42 Est. Cost/Share $54.75 Unrealized @ Report Date +3.0%
— BARRICK GOLD CORP 0.0%
Value $753K Shares 45,165 Share Price $16.68 Est. Cost/Share $16.68 Unrealized @ Report Date —
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $753K Shares 20,466 Share Price $36.81 Est. Cost/Share $38.07 Unrealized @ Report Date -3.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $753K Shares 29,881 Share Price $25.20 Est. Cost/Share $24.61 Unrealized @ Report Date +2.4%
UGI UGI CORP NEW 0.0%
Value $750K Shares 32,763 Share Price $22.90 Est. Cost/Share $24.23 Unrealized @ Report Date -5.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $750K Shares 11,234 Share Price $66.77 Est. Cost/Share $67.74 Unrealized @ Report Date -1.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $749K Shares 3,962 Share Price $188.97 Est. Cost/Share $190.92 Unrealized @ Report Date -1.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $748K Shares 14,699 Share Price $50.92 Est. Cost/Share $45.30 Unrealized @ Report Date +12.4%
VVV VALVOLINE INC 0.0%
Value $746K Shares 17,258 Share Price $43.20 Est. Cost/Share $39.87 Unrealized @ Report Date +8.3%
JBL JABIL INC 0.0%
Value $745K Shares 6,845 Share Price $108.80 Est. Cost/Share $85.36 Unrealized @ Report Date +27.0%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $745K Shares 9,161 Share Price $81.28 Est. Cost/Share $80.29 Unrealized @ Report Date +1.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $744K Shares 6,428 Share Price $115.79 Est. Cost/Share $116.78 Unrealized @ Report Date -0.9%
CW CURTISS WRIGHT CORP 0.0%
Value $737K Shares 2,721 Share Price $271.01 Est. Cost/Share $266.24 Unrealized @ Report Date +1.4%
GHM GRAHAM CORP 0.0%
Value $735K Shares 26,084 Share Price $28.16 Est. Cost/Share $22.41 Unrealized @ Report Date +25.6%
ES EVERSOURCE ENERGY 0.0%
Value $733K Shares 12,929 Share Price $56.71 * Est. Cost/Share $54.95 Unrealized @ Report Date -3.8%
FFIV F5 INC 0.0%
Value $730K Shares 4,241 Share Price $172.23 Est. Cost/Share $174.87 Unrealized @ Report Date -1.5%
NTR NUTRIEN LTD 0.0%
Value $730K Shares 14,346 Share Price $50.91 * Est. Cost/Share $51.87 Unrealized @ Report Date -6.1%
ADC AGREE RLTY CORP 0.0%
Value $730K Shares 11,786 Share Price $61.94 Est. Cost/Share $61.94 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $729K Shares 5,208 Share Price $139.91 Est. Cost/Share $137.78 Unrealized @ Report Date +1.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $728K Shares 19,809 Share Price $36.75 Est. Cost/Share $41.47 Unrealized @ Report Date -11.4%
TKR TIMKEN CO 0.0%
Value $726K Shares 9,058 Share Price $80.13 Est. Cost/Share $86.26 Unrealized @ Report Date -7.1%
NRG NRG ENERGY INC 0.0%
Value $720K Shares 9,253 Share Price $77.86 * Est. Cost/Share $75.54 Unrealized @ Report Date +0.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $720K Shares 5,405 Share Price $133.28 * Est. Cost/Share $130.61 Unrealized @ Report Date -1.8%
GTLS CHART INDS INC 0.0%
Value $718K Shares 4,974 Share Price $144.34 Est. Cost/Share $150.92 Unrealized @ Report Date -4.4%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $718K Shares 10,462 Share Price $68.60 Est. Cost/Share $67.57 Unrealized @ Report Date +1.5%
MMSI MERIT MED SYS INC 0.0%
Value $716K Shares 8,334 Share Price $85.95 Est. Cost/Share $78.64 Unrealized @ Report Date +9.3%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $716K Shares 122,577 Share Price $5.84 Est. Cost/Share $6.20 Unrealized @ Report Date -5.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $714K Shares 23,150 Share Price $30.84 Est. Cost/Share $49.22 Unrealized @ Report Date -37.3%
ITRI ITRON INC 0.0%
Value $713K Shares 7,210 Share Price $98.96 Est. Cost/Share $100.63 Unrealized @ Report Date -1.7%
CSHI NEOS ETF TRUST 0.0%
Value $713K Shares 14,335 Share Price $49.76 Est. Cost/Share $49.86 Unrealized @ Report Date -0.2%
NPO ENPRO INC 0.0%
Value $713K Shares 4,899 Share Price $145.56 Est. Cost/Share $151.48 Unrealized @ Report Date -3.9%
DB DEUTSCHE BANK A G 0.0%
Value $713K Shares 44,737 Share Price $15.94 * Est. Cost/Share $15.67 Unrealized @ Report Date -1.0%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $712K Shares 35,333 Share Price $20.14 Est. Cost/Share $20.20 Unrealized @ Report Date -0.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $710K Shares 7,475 Share Price $95.02 Est. Cost/Share $91.50 Unrealized @ Report Date +2.6%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $710K Shares 5,756 Share Price $123.28 Est. Cost/Share $121.00 Unrealized @ Report Date +1.9%
NEU NEWMARKET CORP 0.0%
Value $708K Shares 1,372 Share Price $515.69 * Est. Cost/Share $539.68 Unrealized @ Report Date -6.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $705K Shares 5,958 Share Price $118.34 Est. Cost/Share $114.04 Unrealized @ Report Date +3.8%
CACI CACI INTL INC 0.0%
Value $704K Shares 1,636 Share Price $430.13 Est. Cost/Share $408.30 Unrealized @ Report Date +5.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $703K Shares 257,649 Share Price $2.73 Est. Cost/Share $2.68 Unrealized @ Report Date +1.8%
MKSI MKS INSTRS INC 0.0%
Value $701K Shares 5,368 Share Price $130.57 Est. Cost/Share $124.55 Unrealized @ Report Date +3.6%
POST POST HLDGS INC 0.0%
Value $700K Shares 6,724 Share Price $104.16 Est. Cost/Share $104.08 Unrealized @ Report Date +0.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $700K Shares 16,970 Share Price $41.27 * Est. Cost/Share $36.75 Unrealized @ Report Date -3.7%
BMA BANCO MACRO SA 0.0%
Value $700K Shares 12,213 Share Price $57.33 Est. Cost/Share $57.33 Unrealized @ Report Date +0.0%
QLYS QUALYS INC 0.0%
Value $700K Shares 4,908 Share Price $142.60 Est. Cost/Share $152.28 Unrealized @ Report Date -6.4%
ICFI ICF INTL INC 0.0%
Value $696K Shares 4,689 Share Price $148.48 Est. Cost/Share $144.49 Unrealized @ Report Date +2.7%
GNRC GENERAC HLDGS INC 0.0%
Value $696K Shares 5,262 Share Price $132.22 Est. Cost/Share $138.20 Unrealized @ Report Date -4.3%
LRGF ISHARES TR 0.0%
Value $693K Shares 12,442 Share Price $55.69 Est. Cost/Share $53.71 Unrealized @ Report Date +3.7%
DOX AMDOCS LTD 0.0%
Value $692K Shares 8,774 Share Price $78.92 * Est. Cost/Share $78.83 Unrealized @ Report Date -3.4%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $692K Shares 15,503 Share Price $44.65 Est. Cost/Share $43.68 Unrealized @ Report Date +2.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $692K Shares 49,258 Share Price $14.05 Est. Cost/Share $13.43 Unrealized @ Report Date +4.6%
BL BLACKLINE INC 0.0%
Value $691K Shares 14,253 Share Price $48.45 Est. Cost/Share $63.52 Unrealized @ Report Date -23.7%
MLI MUELLER INDS INC 0.0%
Value $689K Shares 12,094 Share Price $56.94 Est. Cost/Share $54.95 Unrealized @ Report Date +1.9%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $684K Shares 16,858 Share Price $40.58 Est. Cost/Share $39.40 Unrealized @ Report Date +3.0%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $684K Shares 13,278 Share Price $51.52 Est. Cost/Share $52.82 Unrealized @ Report Date -2.5%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $682K Shares 36,395 Share Price $18.74 Est. Cost/Share $18.76 Unrealized @ Report Date -0.1%
DOL WISDOMTREE TR 0.0%
Value $682K Shares 13,444 Share Price $50.72 Est. Cost/Share $51.66 Unrealized @ Report Date -1.8%
FHB FIRST HAWAIIAN INC 0.0%
Value $680K Shares 32,769 Share Price $20.76 * Est. Cost/Share $19.41 Unrealized @ Report Date -0.5%
— HESS CORP 0.0%
Value $679K Shares 4,602 Share Price $147.53 Est. Cost/Share $147.53 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $677K Shares 3,297 Share Price $205.25 Est. Cost/Share $194.06 Unrealized @ Report Date +5.8%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $676K Shares 17,957 Share Price $37.64 Est. Cost/Share $39.57 Unrealized @ Report Date -4.9%
KMT KENNAMETAL INC 0.0%
Value $675K Shares 28,686 Share Price $23.54 * Est. Cost/Share $23.16 Unrealized @ Report Date -3.9%
G GENPACT LIMITED 0.0%
Value $674K Shares 20,929 Share Price $32.19 Est. Cost/Share $31.55 Unrealized @ Report Date +0.2%
LOGI LOGITECH INTL S A 0.0%
Value $674K Shares 6,953 Share Price $96.88 * Est. Cost/Share $87.35 Unrealized @ Report Date +7.6%
VICI VICI PPTYS INC 0.0%
Value $673K Shares 23,515 Share Price $28.64 * Est. Cost/Share $26.06 Unrealized @ Report Date +1.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $672K Shares 10,700 Share Price $62.82 * Est. Cost/Share $58.38 Unrealized @ Report Date +4.2%
NEAR ISHARES U S ETF TR 0.0%
Value $671K Shares 13,323 Share Price $50.33 Est. Cost/Share $50.16 Unrealized @ Report Date +0.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $670K Shares 6,737 Share Price $99.40 Est. Cost/Share $115.01 Unrealized @ Report Date -13.6%
MUSA MURPHY USA INC 0.0%
Value $669K Shares 1,426 Share Price $469.46 Est. Cost/Share $432.36 Unrealized @ Report Date +7.8%
QEFA SPDR INDEX SHS FDS 0.0%
Value $669K Shares 8,949 Share Price $74.74 Est. Cost/Share $75.50 Unrealized @ Report Date -1.0%
VMI VALMONT INDS INC 0.0%
Value $668K Shares 2,434 Share Price $274.48 Est. Cost/Share $243.81 Unrealized @ Report Date +12.6%
IEZ ISHARES TR 0.0%
Value $665K Shares 29,861 Share Price $22.27 Est. Cost/Share $21.33 Unrealized @ Report Date +4.4%
SMMD ISHARES TR 0.0%
Value $665K Shares 10,621 Share Price $62.60 Est. Cost/Share $62.91 Unrealized @ Report Date -0.5%
IYF ISHARES TR 0.0%
Value $665K Shares 7,027 Share Price $94.57 Est. Cost/Share $93.64 Unrealized @ Report Date +1.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $663K Shares 14,874 Share Price $44.59 Est. Cost/Share $44.59 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $662K Shares 13,260 Share Price $49.89 Est. Cost/Share $49.48 Unrealized @ Report Date +0.8%
BIO BIO RAD LABS INC 0.0%
Value $661K Shares 2,422 Share Price $273.11 Est. Cost/Share $290.85 Unrealized @ Report Date -6.1%
FTAI FTAI AVIATION LTD 0.0%
Value $658K Shares 6,379 Share Price $103.22 Est. Cost/Share $78.19 Unrealized @ Report Date +30.1%
ZECP ZACKS TRUST 0.0%
Value $658K Shares 22,811 Share Price $28.85 Est. Cost/Share $27.98 Unrealized @ Report Date +3.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $658K Shares 5,703 Share Price $115.33 * Est. Cost/Share $105.86 Unrealized @ Report Date +1.2%
NOVT NOVANTA INC 0.0%
Value $657K Shares 4,026 Share Price $163.09 Est. Cost/Share $162.23 Unrealized @ Report Date +0.5%
SLV ISHARES SILVER TR 0.0%
Value $656K Shares 24,683 Share Price $26.57 Est. Cost/Share $26.30 Unrealized @ Report Date +1.0%
FUL FULLER H B CO 0.0%
Value $655K Shares 8,507 Share Price $76.96 * Est. Cost/Share $75.84 Unrealized @ Report Date -1.0%
ACWV ISHARES INC 0.0%
Value $654K Shares 6,247 Share Price $104.65 Est. Cost/Share $103.94 Unrealized @ Report Date +0.7%
IVOL KRANESHARES TRUST 0.0%
Value $653K Shares 35,280 Share Price $18.51 Est. Cost/Share $18.54 Unrealized @ Report Date -0.2%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $650K Shares 21,340 Share Price $30.46 Est. Cost/Share $30.03 Unrealized @ Report Date +1.4%
TPLC TIMOTHY PLAN 0.0%
Value $649K Shares 16,005 Share Price $40.58 Est. Cost/Share $40.72 Unrealized @ Report Date -0.3%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $648K Shares 15,649 Share Price $41.42 Est. Cost/Share $33.70 Unrealized @ Report Date +22.9%
WWD WOODWARD INC 0.0%
Value $647K Shares 3,711 Share Price $174.39 Est. Cost/Share $168.53 Unrealized @ Report Date +2.6%
AROC ARCHROCK INC 0.0%
Value $645K Shares 31,902 Share Price $20.22 * Est. Cost/Share $18.67 Unrealized @ Report Date +2.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $645K Shares 2,168 Share Price $297.34 Est. Cost/Share $296.14 Unrealized @ Report Date +0.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $645K Shares 9,060 Share Price $71.15 * Est. Cost/Share $69.08 Unrealized @ Report Date -0.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $644K Shares 4,416 Share Price $145.88 Est. Cost/Share $137.35 Unrealized @ Report Date +4.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $642K Shares 34,682 Share Price $18.52 Est. Cost/Share $18.04 Unrealized @ Report Date +2.7%
IGLB ISHARES TR 0.0%
Value $642K Shares 12,831 Share Price $50.04 Est. Cost/Share $50.01 Unrealized @ Report Date +0.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $640K Shares 38,166 Share Price $16.77 Est. Cost/Share $16.07 Unrealized @ Report Date +4.3%
DGII DIGI INTL INC 0.0%
Value $640K Shares 27,898 Share Price $22.93 Est. Cost/Share $26.81 Unrealized @ Report Date -14.5%
IDV ISHARES TR 0.0%
Value $637K Shares 23,030 Share Price $27.67 Est. Cost/Share $28.42 Unrealized @ Report Date -2.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $636K Shares 3,023 Share Price $210.28 Est. Cost/Share $206.41 Unrealized @ Report Date +0.5%
TFII TFI INTL INC 0.0%
Value $634K Shares 4,364 Share Price $145.17 Est. Cost/Share $141.16 Unrealized @ Report Date +2.8%
PSTG PURE STORAGE INC 0.0%
Value $631K Shares 9,829 Share Price $64.21 Est. Cost/Share $57.88 Unrealized @ Report Date +10.9%
URA GLOBAL X FDS 0.0%
Value $629K Shares 21,730 Share Price $28.95 Est. Cost/Share $30.46 Unrealized @ Report Date -5.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $628K Shares 14,489 Share Price $43.37 Est. Cost/Share $42.20 Unrealized @ Report Date +2.8%
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $628K Shares 16,657 Share Price $37.71 Est. Cost/Share $37.29 Unrealized @ Report Date +1.1%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $627K Shares 10,165 Share Price $61.73 Est. Cost/Share $65.09 Unrealized @ Report Date -5.2%
OLN OLIN CORP 0.0%
Value $626K Shares 13,274 Share Price $47.15 * Est. Cost/Share $51.06 Unrealized @ Report Date -11.7%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $622K Shares 67,855 Share Price $9.17 Est. Cost/Share $8.96 Unrealized @ Report Date +2.4%
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $621K Shares 16,150 Share Price $38.47 Est. Cost/Share $37.66 Unrealized @ Report Date +2.2%
DCI DONALDSON INC 0.0%
Value $621K Shares 8,681 Share Price $71.57 * Est. Cost/Share $71.28 Unrealized @ Report Date -2.2%
CSW CSW INDUSTRIALS INC 0.0%
Value $621K Shares 2,341 Share Price $265.37 Est. Cost/Share $246.49 Unrealized @ Report Date +7.0%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $620K Shares 15,887 Share Price $39.02 Est. Cost/Share $37.74 Unrealized @ Report Date +3.4%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $620K Shares 58,585 Share Price $10.58 Est. Cost/Share $11.09 Unrealized @ Report Date -4.6%
PTLC PACER FDS TR 0.0%
Value $620K Shares 12,454 Share Price $49.76 Est. Cost/Share $47.75 Unrealized @ Report Date +4.2%
FRPT FRESHPET INC 0.0%
Value $619K Shares 4,784 Share Price $129.39 Est. Cost/Share $120.00 Unrealized @ Report Date +7.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $616K Shares 3,623 Share Price $170.05 Est. Cost/Share $175.11 Unrealized @ Report Date -4.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $616K Shares 20,152 Share Price $30.56 Est. Cost/Share $30.56 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $615K Shares 4,767 Share Price $128.93 Est. Cost/Share $112.60 Unrealized @ Report Date +14.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $614K Shares 6,337 Share Price $96.84 Est. Cost/Share $94.02 Unrealized @ Report Date +3.0%
— KELLANOVA 0.0%
Value $614K Shares 10,637 Share Price $57.69 * Est. Cost/Share $51.97 Unrealized @ Report Date +6.4%
ITT ITT INC 0.0%
Value $614K Shares 4,749 Share Price $129.19 Est. Cost/Share $131.31 Unrealized @ Report Date -1.6%
TFPN TIDAL TR II 0.0%
Value $613K Shares 24,068 Share Price $25.45 Est. Cost/Share $25.64 Unrealized @ Report Date -0.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $610K Shares 1,185 Share Price $514.68 Est. Cost/Share $509.35 Unrealized @ Report Date +1.0%
BAR GRANITESHARES GOLD TR 0.0%
Value $609K Shares 26,535 Share Price $22.96 Est. Cost/Share $23.09 Unrealized @ Report Date -0.6%
EDV VANGUARD WORLD FD 0.0%
Value $608K Shares 8,289 Share Price $73.41 Est. Cost/Share $72.36 Unrealized @ Report Date +1.5%
INCY INCYTE CORP 0.0%
Value $608K Shares 10,028 Share Price $60.62 Est. Cost/Share $60.02 Unrealized @ Report Date +1.0%
DIVY TIDAL ETF TR 0.0%
Value $605K Shares 24,043 Share Price $25.15 Est. Cost/Share $25.84 Unrealized @ Report Date -2.7%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $604K Shares 29,571 Share Price $20.43 Est. Cost/Share $20.15 Unrealized @ Report Date +1.4%
ESGD ISHARES TR 0.0%
Value $602K Shares 7,643 Share Price $78.78 Est. Cost/Share $79.41 Unrealized @ Report Date -0.8%
IWV ISHARES TR 0.0%
Value $601K Shares 1,947 Share Price $308.66 Est. Cost/Share $264.97 Unrealized @ Report Date +16.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value $598K Shares 6,774 Share Price $88.32 * Est. Cost/Share $39.98 Unrealized @ Report Date +10.4%
PHDG POWERSHARES ACTIVELY MANAGED 0.0%
Value $598K Shares 15,986 Share Price $37.41 Est. Cost/Share $33.73 Unrealized @ Report Date +10.9%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $595K Shares 9,156 Share Price $64.97 Est. Cost/Share $65.66 Unrealized @ Report Date -1.0%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $595K Shares 24,318 Share Price $24.45 Est. Cost/Share $24.41 Unrealized @ Report Date +0.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $590K Shares 803 Share Price $734.27 * Est. Cost/Share $204.79 Unrealized @ Report Date +16.9%
IYT ISHARES TR 0.0%
Value $589K Shares 8,999 Share Price $65.43 Est. Cost/Share $65.69 Unrealized @ Report Date -0.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $588K Shares 5,692 Share Price $103.27 * Est. Cost/Share $89.80 Unrealized @ Report Date +11.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $585K Shares 3,491 Share Price $167.70 * Est. Cost/Share $162.01 Unrealized @ Report Date -4.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $584K Shares 23,053 Share Price $25.34 Est. Cost/Share $25.51 Unrealized @ Report Date -0.7%
HEI HEICO CORP NEW 0.0%
Value $582K Shares 2,604 Share Price $223.52 Est. Cost/Share $211.13 Unrealized @ Report Date +5.9%
— HEARTLAND FINL USA INC 0.0%
Value $580K Shares 13,058 Share Price $44.45 Est. Cost/Share $44.45 Unrealized @ Report Date —
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $579K Shares 15,648 Share Price $37.02 Est. Cost/Share $37.07 Unrealized @ Report Date -0.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $577K Shares 55,742 Share Price $10.36 Est. Cost/Share $10.97 Unrealized @ Report Date -5.5%
BBY BEST BUY INC 0.0%
Value $577K Shares 6,848 Share Price $84.30 * Est. Cost/Share $73.19 Unrealized @ Report Date +7.1%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $576K Shares 22,957 Share Price $25.09 Est. Cost/Share $25.57 Unrealized @ Report Date -1.9%
CUBE CUBESMART 0.0%
Value $576K Shares 12,751 Share Price $45.17 Est. Cost/Share $45.17 Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $576K Shares 17,111 Share Price $33.66 Est. Cost/Share $33.66 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $573K Shares 12,257 Share Price $46.76 Est. Cost/Share $43.37 Unrealized @ Report Date +6.4%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $573K Shares 5,729 Share Price $99.98 Est. Cost/Share $95.94 Unrealized @ Report Date +4.2%
AVNT AVIENT CORPORATION 0.0%
Value $572K Shares 13,100 Share Price $43.65 * Est. Cost/Share $41.77 Unrealized @ Report Date +0.2%
TSN TYSON FOODS INC 0.0%
Value $572K Shares 10,007 Share Price $57.14 * Est. Cost/Share $55.25 Unrealized @ Report Date -1.7%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $572K Shares 30,397 Share Price $18.81 Est. Cost/Share $18.61 Unrealized @ Report Date +1.1%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $572K Shares 19,524 Share Price $29.28 Est. Cost/Share $28.07 Unrealized @ Report Date +4.3%
SLYV SPDR SER TR 0.0%
Value $570K Shares 7,279 Share Price $78.31 Est. Cost/Share $79.42 Unrealized @ Report Date -1.4%
SNN SMITH & NEPHEW PLC 0.0%
Value $569K Shares 22,974 Share Price $24.78 Est. Cost/Share $24.95 Unrealized @ Report Date -0.7%
DDOG DATADOG INC 0.0%
Value $569K Shares 4,386 Share Price $129.69 Est. Cost/Share $120.98 Unrealized @ Report Date +7.2%
MUST COLUMBIA ETF TR I 0.0%
Value $568K Shares 27,879 Share Price $20.37 Est. Cost/Share $20.46 Unrealized @ Report Date -0.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $567K Shares 41,963 Share Price $13.52 * Est. Cost/Share $11.56 Unrealized @ Report Date +12.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $567K Shares 14,328 Share Price $39.59 Est. Cost/Share $34.83 Unrealized @ Report Date +13.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $566K Shares 7,087 Share Price $79.89 * Est. Cost/Share $82.13 Unrealized @ Report Date -8.7%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $566K Shares 5,341 Share Price $105.95 Est. Cost/Share $101.26 Unrealized @ Report Date +4.6%
FXED TIDAL ETF TR 0.0%
Value $564K Shares 30,717 Share Price $18.37 Est. Cost/Share $18.34 Unrealized @ Report Date +0.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $562K Shares 14,772 Share Price $38.05 * Est. Cost/Share $37.25 Unrealized @ Report Date -2.6%
USXF ISHARES TR 0.0%
Value $561K Shares 12,042 Share Price $46.58 Est. Cost/Share $44.68 Unrealized @ Report Date +4.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $559K Shares 8,608 Share Price $64.95 * Est. Cost/Share $69.92 Unrealized @ Report Date -9.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value $554K Shares 7,315 Share Price $75.77 * Est. Cost/Share $55.25 Unrealized @ Report Date +3.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $553K Shares 74,365 Share Price $7.44 Est. Cost/Share $8.01 Unrealized @ Report Date -7.1%
CSB VICTORY PORTFOLIOS II 0.0%
Value $552K Shares 10,330 Share Price $53.44 Est. Cost/Share $54.14 Unrealized @ Report Date -1.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $550K Shares 40,008 Share Price $13.75 Est. Cost/Share $13.75 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $549K Shares 8,019 Share Price $68.49 Est. Cost/Share $59.74 Unrealized @ Report Date +14.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $549K Shares 12,727 Share Price $43.15 * Est. Cost/Share $38.08 Unrealized @ Report Date +6.9%
EZU ISHARES INC 0.0%
Value $545K Shares 11,170 Share Price $48.82 Est. Cost/Share $50.55 Unrealized @ Report Date -3.4%
TEX TEREX CORP NEW 0.0%
Value $544K Shares 9,917 Share Price $54.84 Est. Cost/Share $59.32 Unrealized @ Report Date -7.5%
DFH DREAM FINDERS HOMES INC 0.0%
Value $543K Shares 21,029 Share Price $25.82 Est. Cost/Share $24.88 Unrealized @ Report Date +3.8%
BDC BELDEN INC 0.0%
Value $543K Shares 5,788 Share Price $93.81 Est. Cost/Share $90.61 Unrealized @ Report Date +3.2%
NMR NOMURA HLDGS INC 0.0%
Value $542K Shares 93,852 Share Price $5.78 Est. Cost/Share $5.93 Unrealized @ Report Date -2.5%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $539K Shares 3,066 Share Price $175.80 Est. Cost/Share $176.27 Unrealized @ Report Date -0.3%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $539K Shares 13,833 Share Price $38.93 Est. Cost/Share $34.19 Unrealized @ Report Date +13.7%
CVLT COMMVAULT SYS INC 0.0%
Value $538K Shares 4,429 Share Price $121.57 Est. Cost/Share $107.39 Unrealized @ Report Date +13.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $538K Shares 2,336 Share Price $230.21 Est. Cost/Share $204.96 Unrealized @ Report Date +12.3%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $538K Shares 60,752 Share Price $8.85 Est. Cost/Share $9.42 Unrealized @ Report Date -6.1%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $535K Shares 18,816 Share Price $28.41 Est. Cost/Share $28.59 Unrealized @ Report Date -0.6%
BRBR BELLRING BRANDS INC 0.0%
Value $531K Shares 9,300 Share Price $57.14 Est. Cost/Share $57.28 Unrealized @ Report Date -0.2%
HXL HEXCEL CORP NEW 0.0%
Value $531K Shares 8,505 Share Price $62.45 Est. Cost/Share $67.05 Unrealized @ Report Date -6.9%
RTO RENTOKIL INITIAL PLC 0.0%
Value $528K Shares 17,807 Share Price $29.65 Est. Cost/Share $27.74 Unrealized @ Report Date +6.9%
WSBC WESBANCO INC 0.0%
Value $526K Shares 18,834 Share Price $27.91 Est. Cost/Share $27.65 Unrealized @ Report Date +0.9%
KB KB FINL GROUP INC 0.0%
Value $525K Shares 9,280 Share Price $56.61 Est. Cost/Share $54.36 Unrealized @ Report Date +4.1%
IMKTA INGLES MKTS INC 0.0%
Value $524K Shares 7,637 Share Price $68.61 Est. Cost/Share $71.13 Unrealized @ Report Date -5.2%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $524K Shares 3,843 Share Price $136.26 Est. Cost/Share $131.95 Unrealized @ Report Date +3.3%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $522K Shares 12,572 Share Price $41.54 Est. Cost/Share $39.74 Unrealized @ Report Date +4.5%
XOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $521K Shares 15,622 Share Price $33.38 Est. Cost/Share $33.04 Unrealized @ Report Date +1.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $520K Shares 4,130 Share Price $125.99 Est. Cost/Share $122.34 Unrealized @ Report Date +2.2%
PAM PAMPA ENERGIA S A 0.0%
Value $519K Shares 11,727 Share Price $44.26 Est. Cost/Share $45.66 Unrealized @ Report Date -3.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $517K Shares 35,853 Share Price $14.43 Est. Cost/Share $15.98 Unrealized @ Report Date -9.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $516K Shares 3,914 Share Price $131.83 Est. Cost/Share $154.80 Unrealized @ Report Date -14.8%
— ATRION CORP 0.0%
Value $515K Shares 1,137 Share Price $452.62 Est. Cost/Share $452.62 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $514K Shares 4,962 Share Price $103.50 Est. Cost/Share $109.34 Unrealized @ Report Date -5.3%
HLNE HAMILTON LANE INC 0.0%
Value $513K Shares 4,154 Share Price $123.58 Est. Cost/Share $116.91 Unrealized @ Report Date +5.7%
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $513K Shares 10,334 Share Price $49.65 Est. Cost/Share $49.34 Unrealized @ Report Date +0.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $512K Shares 17,901 Share Price $28.61 * Est. Cost/Share $26.85 Unrealized @ Report Date +3.1%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $511K Shares 10,118 Share Price $50.52 Est. Cost/Share $51.73 Unrealized @ Report Date -2.3%
VNT VONTIER CORPORATION 0.0%
Value $511K Shares 13,365 Share Price $38.20 Est. Cost/Share $40.32 Unrealized @ Report Date -5.3%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $511K Shares 56,726 Share Price $9.00 Est. Cost/Share $8.31 Unrealized @ Report Date +8.3%
MDB MONGODB INC 0.0%
Value $510K Shares 2,040 Share Price $249.96 Est. Cost/Share $379.72 Unrealized @ Report Date -34.2%
XHE SPDR SER TR 0.0%
Value $509K Shares 6,027 Share Price $84.41 Est. Cost/Share $84.86 Unrealized @ Report Date -0.5%
SNEX STONEX GROUP INC 0.0%
Value $508K Shares 6,750 Share Price $75.31 * Est. Cost/Share $47.98 Unrealized @ Report Date +4.6%
— BEACON ROOFING SUPPLY INC 0.0%
Value $507K Shares 5,606 Share Price $90.50 Est. Cost/Share $90.50 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $507K Shares 14,031 Share Price $36.14 Est. Cost/Share $38.45 Unrealized @ Report Date -6.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $506K Shares 6,152 Share Price $82.28 Est. Cost/Share $72.47 Unrealized @ Report Date +12.1%
— PRIMO WATER CORPORATION 0.0%
Value $505K Shares 23,117 Share Price $21.86 Est. Cost/Share $21.86 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $504K Shares 299 Share Price $1686.01 Est. Cost/Share $1661.99 Unrealized @ Report Date +0.7%
ABCB AMERIS BANCORP 0.0%
Value $504K Shares 10,008 Share Price $50.35 Est. Cost/Share $42.08 Unrealized @ Report Date +17.6%
IQDY FLEXSHARES TR 0.0%
Value $503K Shares 17,195 Share Price $29.28 Est. Cost/Share $29.28 Unrealized @ Report Date -0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $503K Shares 9,822 Share Price $51.24 Est. Cost/Share $43.90 Unrealized @ Report Date +16.7%
SHDG ADVISOR MANAGED PORTFOLIOS 0.0%
Value $501K Shares 18,266 Share Price $27.40 Est. Cost/Share $27.40 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $499K Shares 3,444 Share Price $144.82 * Est. Cost/Share $148.16 Unrealized @ Report Date -5.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $499K Shares 6,810 Share Price $73.23 * Est. Cost/Share $70.78 Unrealized @ Report Date -1.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $498K Shares 23,513 Share Price $21.17 * Est. Cost/Share $17.62 Unrealized @ Report Date +15.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $496K Shares 11,480 Share Price $43.24 * Est. Cost/Share $39.76 Unrealized @ Report Date +1.5%
DAVA ENDAVA PLC 0.0%
Value $496K Shares 16,964 Share Price $29.24 Est. Cost/Share $29.67 Unrealized @ Report Date -1.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $494K Shares 26,353 Share Price $18.74 Est. Cost/Share $18.74 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $494K Shares 3,086 Share Price $159.99 Est. Cost/Share $164.74 Unrealized @ Report Date -4.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $491K Shares 6,069 Share Price $80.99 Est. Cost/Share $78.12 Unrealized @ Report Date +3.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $491K Shares 5,173 Share Price $94.97 Est. Cost/Share $93.82 Unrealized @ Report Date +0.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $490K Shares 2,384 Share Price $205.74 * Est. Cost/Share $220.32 Unrealized @ Report Date -8.6%
WDFC WD 40 CO 0.0%
Value $490K Shares 2,232 Share Price $219.70 * Est. Cost/Share $224.34 Unrealized @ Report Date -4.9%
ICLN ISHARES TR 0.0%
Value $490K Shares 36,786 Share Price $13.32 Est. Cost/Share $14.01 Unrealized @ Report Date -4.9%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $490K Shares 9,326 Share Price $52.49 Est. Cost/Share $53.12 Unrealized @ Report Date -1.2%
DIVO AMPLIFY ETF TR 0.0%
Value $489K Shares 12,630 Share Price $38.70 Est. Cost/Share $38.45 Unrealized @ Report Date +0.7%
CNS COHEN & STEERS INC 0.0%
Value $488K Shares 6,721 Share Price $72.57 * Est. Cost/Share $67.69 Unrealized @ Report Date +2.4%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $487K Shares 12,855 Share Price $37.85 Est. Cost/Share $32.85 Unrealized @ Report Date +15.2%
TECH BIO-TECHNE CORP 0.0%
Value $486K Shares 6,788 Share Price $71.65 Est. Cost/Share $72.99 Unrealized @ Report Date -2.6%
KXI ISHARES TR 0.0%
Value $486K Shares 8,086 Share Price $60.11 Est. Cost/Share $60.75 Unrealized @ Report Date -1.1%
BURL BURLINGTON STORES INC 0.0%
Value $485K Shares 2,021 Share Price $240.00 Est. Cost/Share $205.79 Unrealized @ Report Date +16.6%
UTMD UTAH MED PRODS INC 0.0%
Value $484K Shares 7,249 Share Price $66.81 Est. Cost/Share $68.07 Unrealized @ Report Date -1.8%
TREX TREX CO INC 0.0%
Value $484K Shares 6,527 Share Price $74.12 Est. Cost/Share $87.49 Unrealized @ Report Date -15.3%
PDD PDD HOLDINGS INC 0.0%
Value $483K Shares 3,636 Share Price $132.95 Est. Cost/Share $135.42 Unrealized @ Report Date -1.8%
BOX BOX INC 0.0%
Value $482K Shares 18,231 Share Price $26.44 Est. Cost/Share $26.65 Unrealized @ Report Date -0.8%
FISR SSGA ACTIVE TR 0.0%
Value $480K Shares 18,870 Share Price $25.43 Est. Cost/Share $25.27 Unrealized @ Report Date +0.6%
CPT CAMDEN PPTY TR 0.0%
Value $479K Shares 4,389 Share Price $109.11 * Est. Cost/Share $96.87 Unrealized @ Report Date +6.6%
WHR WHIRLPOOL CORP 0.0%
Value $478K Shares 4,679 Share Price $102.20 Est. Cost/Share $97.45 Unrealized @ Report Date +4.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $477K Shares 2,780 Share Price $171.75 * Est. Cost/Share $158.99 Unrealized @ Report Date +5.6%
MSA MSA SAFETY INC 0.0%
Value $477K Shares 2,541 Share Price $187.73 Est. Cost/Share $185.92 Unrealized @ Report Date +1.0%
DY DYCOM INDS INC 0.0%
Value $477K Shares 2,827 Share Price $168.73 Est. Cost/Share $156.05 Unrealized @ Report Date +8.1%
IJT ISHARES TR 0.0%
Value $477K Shares 3,711 Share Price $128.43 Est. Cost/Share $127.91 Unrealized @ Report Date +0.4%
ESAB ESAB CORPORATION 0.0%
Value $476K Shares 5,039 Share Price $94.43 Est. Cost/Share $103.28 Unrealized @ Report Date -9.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $475K Shares 6,766 Share Price $70.18 * Est. Cost/Share $69.91 Unrealized @ Report Date -2.0%
BMI BADGER METER INC 0.0%
Value $473K Shares 2,539 Share Price $186.30 Est. Cost/Share $180.48 Unrealized @ Report Date +2.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $473K Shares 4,379 Share Price $108.00 Est. Cost/Share $100.28 Unrealized @ Report Date +6.3%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $472K Shares 8,814 Share Price $53.50 Est. Cost/Share $52.78 Unrealized @ Report Date +1.4%
FLOT ISHARES TR 0.0%
Value $470K Shares 9,198 Share Price $51.09 Est. Cost/Share $50.98 Unrealized @ Report Date +0.2%
MTDR MATADOR RES CO 0.0%
Value $469K Shares 7,870 Share Price $59.60 Est. Cost/Share $62.80 Unrealized @ Report Date -5.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $468K Shares 13,317 Share Price $35.17 * Est. Cost/Share $31.66 Unrealized @ Report Date +7.5%
DOCU DOCUSIGN INC 0.0%
Value $468K Shares 8,740 Share Price $53.50 Est. Cost/Share $56.40 Unrealized @ Report Date -5.1%
SHM SPDR SER TR 0.0%
Value $467K Shares 9,906 Share Price $47.19 Est. Cost/Share $47.15 Unrealized @ Report Date +0.1%
HSBC HSBC HLDGS PLC 0.0%
Value $467K Shares 10,731 Share Price $43.50 Est. Cost/Share $43.03 Unrealized @ Report Date +1.1%
SCI SERVICE CORP INTL 0.0%
Value $467K Shares 6,559 Share Price $71.13 Est. Cost/Share $70.96 Unrealized @ Report Date +0.2%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $466K Shares 33,178 Share Price $14.06 Est. Cost/Share $14.06 Unrealized @ Report Date —
CPNG COUPANG INC 0.0%
Value $465K Shares 22,174 Share Price $20.95 Est. Cost/Share $21.68 Unrealized @ Report Date -3.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $464K Shares 12,429 Share Price $37.32 * Est. Cost/Share $35.23 Unrealized @ Report Date +0.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $461K Shares 15,859 Share Price $29.09 * Est. Cost/Share $28.82 Unrealized @ Report Date -4.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $461K Shares 5,113 Share Price $90.08 Est. Cost/Share $96.69 Unrealized @ Report Date -6.8%
FLR FLUOR CORP NEW 0.0%
Value $458K Shares 10,522 Share Price $43.55 Est. Cost/Share $41.59 Unrealized @ Report Date +4.7%
FOXA FOX CORP 0.0%
Value $458K Shares 13,312 Share Price $34.37 Est. Cost/Share $32.14 Unrealized @ Report Date +5.2%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $457K Shares 15,866 Share Price $28.78 Est. Cost/Share $29.02 Unrealized @ Report Date -0.8%
DTD WISDOMTREE TR 0.0%
Value $456K Shares 6,438 Share Price $70.83 Est. Cost/Share $60.77 Unrealized @ Report Date +16.6%
CX CEMEX SAB DE CV 0.0%
Value $456K Shares 71,324 Share Price $6.39 Est. Cost/Share $7.65 Unrealized @ Report Date -16.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $455K Shares 16,022 Share Price $28.39 * Est. Cost/Share $29.42 Unrealized @ Report Date -7.8%
TPH TRI POINTE HOMES INC 0.0%
Value $454K Shares 12,186 Share Price $37.25 Est. Cost/Share $37.67 Unrealized @ Report Date -1.1%
R RYDER SYS INC 0.0%
Value $450K Shares 3,633 Share Price $123.88 Est. Cost/Share $120.74 Unrealized @ Report Date +2.6%
LGH NORTHERN LTS FD TR III 0.0%
Value $450K Shares 9,093 Share Price $49.47 Est. Cost/Share $46.65 Unrealized @ Report Date +6.1%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $450K Shares 24,890 Share Price $18.06 Est. Cost/Share $18.06 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $448K Shares 1,986 Share Price $225.46 Est. Cost/Share $218.00 Unrealized @ Report Date +3.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $446K Shares 3,495 Share Price $127.66 Est. Cost/Share $104.88 Unrealized @ Report Date +21.7%
RY ROYAL BK CDA 0.0%
Value $446K Shares 4,190 Share Price $106.39 Est. Cost/Share $102.84 Unrealized @ Report Date +3.4%
KBH KB HOME 0.0%
Value $445K Shares 6,348 Share Price $70.18 * Est. Cost/Share $66.15 Unrealized @ Report Date +3.2%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $445K Shares 9,621 Share Price $46.29 Est. Cost/Share $46.06 Unrealized @ Report Date +0.5%
APG API GROUP CORP 0.0%
Value $445K Shares 11,823 Share Price $37.63 * Est. Cost/Share $25.10 Unrealized @ Report Date -0.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value $442K Shares 9,339 Share Price $47.34 Est. Cost/Share $50.62 Unrealized @ Report Date -6.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $441K Shares 6,536 Share Price $67.54 Est. Cost/Share $69.83 Unrealized @ Report Date -3.3%
IYE ISHARES TR 0.0%
Value $441K Shares 9,179 Share Price $48.00 Est. Cost/Share $48.83 Unrealized @ Report Date -1.7%
EVTC EVERTEC INC 0.0%
Value $439K Shares 13,207 Share Price $33.25 Est. Cost/Share $35.87 Unrealized @ Report Date -8.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $439K Shares 5,921 Share Price $74.08 * Est. Cost/Share $24.71 Unrealized @ Report Date -0.1%
FLS FLOWSERVE CORP 0.0%
Value $438K Shares 9,102 Share Price $48.10 * Est. Cost/Share $46.61 Unrealized @ Report Date +0.9%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $437K Shares 44,046 Share Price $9.93 Est. Cost/Share $9.93 Unrealized @ Report Date —
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $437K Shares 12,822 Share Price $34.10 Est. Cost/Share $33.68 Unrealized @ Report Date +1.3%
ETSY ETSY INC 0.0%
Value $437K Shares 7,405 Share Price $58.98 Est. Cost/Share $63.96 Unrealized @ Report Date -7.8%
AEG AEGON LTD 0.0%
Value $436K Shares 71,108 Share Price $6.13 Est. Cost/Share $6.32 Unrealized @ Report Date -2.9%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $436K Shares 10,267 Share Price $42.44 Est. Cost/Share $39.49 Unrealized @ Report Date +7.5%
XLSR SSGA ACTIVE TR 0.0%
Value $436K Shares 8,560 Share Price $50.89 Est. Cost/Share $49.35 Unrealized @ Report Date +3.1%
TNET TRINET GROUP INC 0.0%
Value $434K Shares 4,342 Share Price $100.00 * Est. Cost/Share $108.74 Unrealized @ Report Date -10.2%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $434K Shares 11,310 Share Price $38.39 Est. Cost/Share $37.89 Unrealized @ Report Date +1.3%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $434K Shares 5,732 Share Price $75.70 Est. Cost/Share $75.41 Unrealized @ Report Date +0.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $430K Shares 10,676 Share Price $40.29 Est. Cost/Share $41.72 Unrealized @ Report Date -3.4%
BAP CREDICORP LTD 0.0%
Value $429K Shares 2,661 Share Price $161.31 * Est. Cost/Share $153.64 Unrealized @ Report Date -2.2%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $428K Shares 16,290 Share Price $26.29 Est. Cost/Share $26.78 Unrealized @ Report Date -1.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $427K Shares 3,899 Share Price $109.60 Est. Cost/Share $95.36 Unrealized @ Report Date +14.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $427K Shares 1,758 Share Price $243.00 Est. Cost/Share $157.87 Unrealized @ Report Date +53.9%
TD TORONTO DOMINION BK ONT 0.0%
Value $427K Shares 7,765 Share Price $54.96 Est. Cost/Share $56.62 Unrealized @ Report Date -2.9%
UMBF UMB FINL CORP 0.0%
Value $426K Shares 5,110 Share Price $83.42 Est. Cost/Share $82.01 Unrealized @ Report Date +1.7%
WING WINGSTOP INC 0.0%
Value $426K Shares 1,008 Share Price $422.85 Est. Cost/Share $384.30 Unrealized @ Report Date +10.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $425K Shares 2,255 Share Price $188.63 Est. Cost/Share $217.03 Unrealized @ Report Date -13.1%
PWS PACER FDS TR 0.0%
Value $425K Shares 14,391 Share Price $29.54 Est. Cost/Share $28.72 Unrealized @ Report Date +2.8%
ATR APTARGROUP INC 0.0%
Value $425K Shares 3,016 Share Price $140.76 * Est. Cost/Share $141.37 Unrealized @ Report Date -2.6%
COHR COHERENT CORP 0.0%
Value $424K Shares 5,858 Share Price $72.46 Est. Cost/Share $60.12 Unrealized @ Report Date +20.5%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $423K Shares 14,720 Share Price $28.76 Est. Cost/Share $29.65 Unrealized @ Report Date -3.0%
PLAB PHOTRONICS INC 0.0%
Value $422K Shares 17,120 Share Price $24.67 Est. Cost/Share $27.12 Unrealized @ Report Date -9.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $422K Shares 12,033 Share Price $35.03 Est. Cost/Share $35.47 Unrealized @ Report Date -1.2%
NTES NETEASE INC 0.0%
Value $421K Shares 4,405 Share Price $95.58 Est. Cost/Share $95.16 Unrealized @ Report Date +0.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $419K Shares 27,189 Share Price $15.40 Est. Cost/Share $15.40 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $418K Shares 14,740 Share Price $28.39 Est. Cost/Share $26.33 Unrealized @ Report Date +6.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $418K Shares 4,395 Share Price $95.21 * Est. Cost/Share $88.51 Unrealized @ Report Date +4.2%
— SMARTSHEET INC 0.0%
Value $417K Shares 9,460 Share Price $44.08 Est. Cost/Share $44.08 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $416K Shares 18,588 Share Price $22.38 Est. Cost/Share $23.81 Unrealized @ Report Date -6.0%
SUSC ISHARES TR 0.0%
Value $415K Shares 18,283 Share Price $22.72 Est. Cost/Share $22.63 Unrealized @ Report Date +0.4%
— HANESBRANDS INC 0.0%
Value $414K Shares 83,964 Share Price $4.93 Est. Cost/Share $4.93 Unrealized @ Report Date —
NTSE WISDOMTREE TR 0.0%
Value $414K Shares 14,038 Share Price $29.46 Est. Cost/Share $28.73 Unrealized @ Report Date +2.6%
FIVE FIVE BELOW INC 0.0%
Value $411K Shares 3,776 Share Price $108.97 Est. Cost/Share $138.48 Unrealized @ Report Date -21.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $411K Shares 4,597 Share Price $89.43 * Est. Cost/Share $87.77 Unrealized @ Report Date -3.2%
— SOUTHSTATE CORPORATION 0.0%
Value $411K Shares 5,378 Share Price $76.42 Est. Cost/Share $76.42 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $410K Shares 25,305 Share Price $16.22 Est. Cost/Share $11.16 Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $410K Shares 44,247 Share Price $9.26 Est. Cost/Share $9.26 Unrealized @ Report Date —
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $410K Shares 7,381 Share Price $55.50 Est. Cost/Share $53.75 Unrealized @ Report Date +3.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value $409K Shares 4,156 Share Price $98.50 Est. Cost/Share $91.98 Unrealized @ Report Date +7.1%
ORN ORION GROUP HLDGS INC 0.0%
Value $409K Shares 43,013 Share Price $9.51 Est. Cost/Share $8.84 Unrealized @ Report Date +7.6%
NNN NNN REIT INC 0.0%
Value $408K Shares 9,575 Share Price $42.60 Est. Cost/Share $42.60 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $407K Shares 12,003 Share Price $33.93 Est. Cost/Share $33.93 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $406K Shares 2,671 Share Price $151.92 Est. Cost/Share $149.07 Unrealized @ Report Date +1.3%
TPR TAPESTRY INC 0.0%
Value $404K Shares 9,436 Share Price $42.79 * Est. Cost/Share $40.30 Unrealized @ Report Date +3.0%
KFRC KFORCE INC 0.0%
Value $400K Shares 6,439 Share Price $62.13 Est. Cost/Share $63.50 Unrealized @ Report Date -2.2%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $400K Shares 17,451 Share Price $22.91 Est. Cost/Share $22.91 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $398K Shares 1,508 Share Price $263.87 Est. Cost/Share $247.04 Unrealized @ Report Date +6.8%
ALB ALBEMARLE CORP 0.0%
Value $398K Shares 4,165 Share Price $95.53 * Est. Cost/Share $222.29 Unrealized @ Report Date -58.3%
MBC MASTERBRAND INC 0.0%
Value $398K Shares 27,095 Share Price $14.68 Est. Cost/Share $16.56 Unrealized @ Report Date -11.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $397K Shares 17,823 Share Price $22.30 * Est. Cost/Share $21.71 Unrealized @ Report Date -1.0%
DWMF WISDOMTREE TR 0.0%
Value $397K Shares 15,187 Share Price $26.13 Est. Cost/Share $24.79 Unrealized @ Report Date +5.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value $395K Shares 15,652 Share Price $25.25 Est. Cost/Share $29.53 Unrealized @ Report Date -14.5%
XNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $395K Shares 11,948 Share Price $33.06 Est. Cost/Share $32.63 Unrealized @ Report Date +1.3%
KMLM KRANESHARES TRUST 0.0%
Value $395K Shares 13,537 Share Price $29.16 Est. Cost/Share $29.78 Unrealized @ Report Date -2.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $394K Shares 9,676 Share Price $40.70 * Est. Cost/Share $35.83 Unrealized @ Report Date +6.9%
— EQUITY COMWLTH 0.0%
Value $394K Shares 20,296 Share Price $19.40 Est. Cost/Share $19.40 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $394K Shares 7,462 Share Price $52.74 Est. Cost/Share $50.92 Unrealized @ Report Date +3.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $393K Shares 10,312 Share Price $38.10 * Est. Cost/Share $36.74 Unrealized @ Report Date -0.7%
FMC FMC CORP 0.0%
Value $393K Shares 6,825 Share Price $57.55 * Est. Cost/Share $55.10 Unrealized @ Report Date -2.8%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $393K Shares 23,098 Share Price $17.00 Est. Cost/Share $18.42 Unrealized @ Report Date -7.7%
ARW ARROW ELECTRS INC 0.0%
Value $392K Shares 3,243 Share Price $120.76 Est. Cost/Share $127.81 Unrealized @ Report Date -5.5%
NEOG NEOGEN CORP 0.0%
Value $391K Shares 25,009 Share Price $15.63 Est. Cost/Share $13.90 Unrealized @ Report Date +12.4%
NSP INSPERITY INC 0.0%
Value $391K Shares 4,283 Share Price $91.22 * Est. Cost/Share $95.10 Unrealized @ Report Date -9.5%
THC TENET HEALTHCARE CORP 0.0%
Value $391K Shares 2,936 Share Price $133.03 Est. Cost/Share $120.38 Unrealized @ Report Date +10.5%
KD KYNDRYL HLDGS INC 0.0%
Value $390K Shares 14,807 Share Price $26.31 Est. Cost/Share $23.97 Unrealized @ Report Date +9.8%
MOD MODINE MFG CO 0.0%
Value $388K Shares 3,870 Share Price $100.19 Est. Cost/Share $96.01 Unrealized @ Report Date +4.4%
CRD/A CRAWFORD & CO 0.0%
Value $388K Shares 44,850 Share Price $8.64 * Est. Cost/Share $8.86 Unrealized @ Report Date -6.4%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $387K Shares 19,599 Share Price $19.73 Est. Cost/Share $19.61 Unrealized @ Report Date +0.6%
MPLX MPLX LP 0.0%
Value $385K Shares 9,045 Share Price $42.59 Est. Cost/Share $42.59 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $385K Shares 20,709 Share Price $18.58 Est. Cost/Share $19.37 Unrealized @ Report Date -4.1%
EPS WISDOMTREE TR 0.0%
Value $385K Shares 6,764 Share Price $56.88 Est. Cost/Share $55.21 Unrealized @ Report Date +3.0%
RVLV REVOLVE GROUP INC 0.0%
Value $384K Shares 24,163 Share Price $15.91 Est. Cost/Share $19.14 Unrealized @ Report Date -16.9%
GEV GE VERNOVA INC 0.0%
Value $384K Shares 2,241 Share Price $171.51 Est. Cost/Share $158.10 Unrealized @ Report Date +8.2%
BCPC BALCHEM CORP 0.0%
Value $384K Shares 2,496 Share Price $153.94 Est. Cost/Share $148.89 Unrealized @ Report Date +2.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $384K Shares 12,395 Share Price $30.98 * Est. Cost/Share $28.32 Unrealized @ Report Date +5.3%
BOH BANK HAWAII CORP 0.0%
Value $382K Shares 6,684 Share Price $57.22 * Est. Cost/Share $53.65 Unrealized @ Report Date -0.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $382K Shares 1,199 Share Price $318.55 Est. Cost/Share $264.67 Unrealized @ Report Date +20.4%
— CENTRAL & EASTERN EUROPE FD 0.0%
Value $380K Shares 35,651 Share Price $10.66 Est. Cost/Share $10.66 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $379K Shares 3,340 Share Price $113.59 Est. Cost/Share $116.30 Unrealized @ Report Date -2.3%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $379K Shares 3,257 Share Price $116.45 Est. Cost/Share $130.00 Unrealized @ Report Date -10.4%
NVMI NOVA LTD 0.0%
Value $379K Shares 1,614 Share Price $234.53 Est. Cost/Share $197.96 Unrealized @ Report Date +18.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $378K Shares 1,660 Share Price $227.87 Est. Cost/Share $226.93 Unrealized @ Report Date +0.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $375K Shares 4,361 Share Price $85.94 Est. Cost/Share $86.88 Unrealized @ Report Date -1.1%
PII POLARIS INC 0.0%
Value $374K Shares 4,771 Share Price $78.32 Est. Cost/Share $84.70 Unrealized @ Report Date -7.5%
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $373K Shares 11,047 Share Price $33.81 Est. Cost/Share $33.23 Unrealized @ Report Date +1.7%
ASHR DBX ETF TR 0.0%
Value $372K Shares 15,802 Share Price $23.57 Est. Cost/Share $24.47 Unrealized @ Report Date -3.7%
ATKR ATKORE INC 0.0%
Value $372K Shares 2,760 Share Price $134.88 * Est. Cost/Share $154.09 Unrealized @ Report Date -15.2%
ENS ENERSYS 0.0%
Value $371K Shares 3,587 Share Price $103.52 Est. Cost/Share $96.54 Unrealized @ Report Date +5.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $371K Shares 4,406 Share Price $84.26 Est. Cost/Share $79.57 Unrealized @ Report Date +5.9%
MMIT INDEXIQ ACTIVE ETF TR 0.0%
Value $371K Shares 15,345 Share Price $24.18 Est. Cost/Share $24.14 Unrealized @ Report Date +0.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $370K Shares 4,499 Share Price $82.33 Est. Cost/Share $83.25 Unrealized @ Report Date -1.1%
LFUS LITTELFUSE INC 0.0%
Value $370K Shares 1,448 Share Price $255.74 Est. Cost/Share $247.56 Unrealized @ Report Date +3.2%
SSO PROSHARES TR 0.0%
Value $370K Shares 4,480 Share Price $82.60 * Est. Cost/Share $38.45 Unrealized @ Report Date +7.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value $369K Shares 5,340 Share Price $69.01 * Est. Cost/Share $64.12 Unrealized @ Report Date 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $368K Shares 3,388 Share Price $108.53 Est. Cost/Share $115.96 Unrealized @ Report Date -7.7%
ALRM ALARM COM HLDGS INC 0.0%
Value $368K Shares 5,787 Share Price $63.54 Est. Cost/Share $66.10 Unrealized @ Report Date -3.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $368K Shares 18,346 Share Price $20.04 * Est. Cost/Share $18.06 Unrealized @ Report Date +4.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $368K Shares 8,964 Share Price $41.00 * Est. Cost/Share $40.62 Unrealized @ Report Date -5.7%
ONC BEIGENE LTD 0.0%
Value $367K Shares 2,574 Share Price $142.67 Est. Cost/Share $154.12 Unrealized @ Report Date -7.4%
ABLD TRIMTABS ETF TR 0.0%
Value $367K Shares 12,170 Share Price $30.15 Est. Cost/Share $30.52 Unrealized @ Report Date -1.2%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $367K Shares 7,631 Share Price $48.04 Est. Cost/Share $48.05 Unrealized @ Report Date -0.0%
HYFI AB ACTIVE ETFS INC 0.0%
Value $366K Shares 10,050 Share Price $36.41 Est. Cost/Share $36.32 Unrealized @ Report Date +0.3%
WK WORKIVA INC 0.0%
Value $365K Shares 4,998 Share Price $72.99 Est. Cost/Share $78.70 Unrealized @ Report Date -7.3%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $364K Shares 14,937 Share Price $24.40 Est. Cost/Share $24.29 Unrealized @ Report Date +0.5%
PRK PARK NATL CORP 0.0%
Value $364K Shares 2,558 Share Price $142.35 Est. Cost/Share $134.67 Unrealized @ Report Date +5.7%
GNR SPDR INDEX SHS FDS 0.0%
Value $363K Shares 6,508 Share Price $55.85 Est. Cost/Share $58.02 Unrealized @ Report Date -3.7%
— SOLARWINDS CORP 0.0%
Value $363K Shares 30,152 Share Price $12.05 Est. Cost/Share $12.05 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $363K Shares 7,638 Share Price $47.51 Est. Cost/Share $47.51 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $361K Shares 19,203 Share Price $18.79 Est. Cost/Share $17.55 Unrealized @ Report Date +7.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $361K Shares 2,248 Share Price $160.41 Est. Cost/Share $165.74 Unrealized @ Report Date -4.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $359K Shares 21,163 Share Price $16.95 Est. Cost/Share $16.90 Unrealized @ Report Date +0.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $358K Shares 22,053 Share Price $16.25 Est. Cost/Share $16.14 Unrealized @ Report Date +0.7%
AVAV AEROVIRONMENT INC 0.0%
Value $358K Shares 1,964 Share Price $182.16 Est. Cost/Share $179.74 Unrealized @ Report Date +1.3%
DVA DAVITA INC 0.0%
Value $358K Shares 2,580 Share Price $138.57 Est. Cost/Share $137.82 Unrealized @ Report Date +0.5%
RMD RESMED INC 0.0%
Value $357K Shares 1,868 Share Price $191.35 Est. Cost/Share $200.02 Unrealized @ Report Date -5.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $356K Shares 4,039 Share Price $88.12 * Est. Cost/Share $76.80 Unrealized @ Report Date +10.9%
EFAV ISHARES TR 0.0%
Value $355K Shares 5,125 Share Price $69.36 Est. Cost/Share $70.19 Unrealized @ Report Date -1.2%
RDY DR REDDYS LABS LTD 0.0%
Value $354K Shares 4,652 Share Price $76.19 Est. Cost/Share $71.67 Unrealized @ Report Date +6.3%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $354K Shares 8,784 Share Price $40.33 Est. Cost/Share $33.07 Unrealized @ Report Date +22.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $354K Shares 6,263 Share Price $56.54 Est. Cost/Share $56.54 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $354K Shares 9,072 Share Price $39.03 * Est. Cost/Share $36.01 Unrealized @ Report Date +5.6%
— AZEK CO INC 0.0%
Value $353K Shares 8,382 Share Price $42.13 Est. Cost/Share $42.13 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $353K Shares 4,199 Share Price $83.97 * Est. Cost/Share $79.92 Unrealized @ Report Date +0.7%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $352K Shares 6,728 Share Price $52.38 Est. Cost/Share $54.25 Unrealized @ Report Date -3.4%
DNL WISDOMTREE TR 0.0%
Value $352K Shares 9,001 Share Price $39.08 Est. Cost/Share $38.85 Unrealized @ Report Date +0.6%
ASGN ASGN INC 0.0%
Value $351K Shares 3,985 Share Price $88.17 Est. Cost/Share $95.54 Unrealized @ Report Date -7.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value $351K Shares 2,868 Share Price $122.45 Est. Cost/Share $119.39 Unrealized @ Report Date +2.6%
DIOD DIODES INC 0.0%
Value $350K Shares 4,871 Share Price $71.93 Est. Cost/Share $71.70 Unrealized @ Report Date +0.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $350K Shares 2,217 Share Price $158.00 Est. Cost/Share $128.46 Unrealized @ Report Date +23.0%
VERX VERTEX INC 0.0%
Value $350K Shares 9,712 Share Price $36.05 Est. Cost/Share $32.18 Unrealized @ Report Date +12.0%
TCAF T ROWE PRICE ETF INC 0.0%
Value $349K Shares 11,122 Share Price $31.41 Est. Cost/Share $30.32 Unrealized @ Report Date +3.6%
HAE HAEMONETICS CORP MASS 0.0%
Value $348K Shares 4,212 Share Price $82.73 Est. Cost/Share $87.97 Unrealized @ Report Date -6.0%
TPIF TIMOTHY PLAN 0.0%
Value $347K Shares 13,083 Share Price $26.52 Est. Cost/Share $26.75 Unrealized @ Report Date -0.9%
CVCO CAVCO INDS INC DEL 0.0%
Value $345K Shares 997 Share Price $346.17 Est. Cost/Share $363.81 Unrealized @ Report Date -4.8%
TTEK TETRA TECH INC NEW 0.0%
Value $345K Shares 1,686 Share Price $204.45 * Est. Cost/Share $40.77 Unrealized @ Report Date +0.3%
QQH NORTHERN LTS FD TR III 0.0%
Value $345K Shares 5,601 Share Price $61.52 Est. Cost/Share $56.22 Unrealized @ Report Date +9.4%
DES WISDOMTREE TR 0.0%
Value $344K Shares 11,032 Share Price $31.15 Est. Cost/Share $31.42 Unrealized @ Report Date -0.9%
NWSA NEWS CORP NEW 0.0%
Value $344K Shares 12,461 Share Price $27.57 Est. Cost/Share $25.55 Unrealized @ Report Date +6.7%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $343K Shares 7,442 Share Price $46.03 Est. Cost/Share $37.01 Unrealized @ Report Date +24.4%
TU TELUS CORPORATION 0.0%
Value $343K Shares 22,624 Share Price $15.14 Est. Cost/Share $16.11 Unrealized @ Report Date -6.0%
MCBS METROCITY BANKSHARES INC 0.0%
Value $342K Shares 12,961 Share Price $26.40 * Est. Cost/Share $22.96 Unrealized @ Report Date +8.7%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $341K Shares 17,059 Share Price $19.97 Est. Cost/Share $19.50 Unrealized @ Report Date +2.4%
ZD ZIFF DAVIS INC 0.0%
Value $339K Shares 6,162 Share Price $55.05 Est. Cost/Share $55.01 Unrealized @ Report Date +0.1%
REG REGENCY CTRS CORP 0.0%
Value $339K Shares 5,448 Share Price $62.20 * Est. Cost/Share $56.01 Unrealized @ Report Date +4.7%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $339K Shares 9,549 Share Price $35.47 Est. Cost/Share $30.94 Unrealized @ Report Date +14.6%
DMXF ISHARES TR 0.0%
Value $337K Shares 5,003 Share Price $67.44 Est. Cost/Share $67.53 Unrealized @ Report Date -0.2%
ABOT TRIMTABS ETF TR 0.0%
Value $337K Shares 10,678 Share Price $31.57 Est. Cost/Share $31.57 Unrealized @ Report Date —
DBMF LITMAN GREGORY FDS TR 0.0%
Value $337K Shares 11,209 Share Price $30.06 Est. Cost/Share $29.52 Unrealized @ Report Date +1.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $337K Shares 16,229 Share Price $20.75 Est. Cost/Share $21.86 Unrealized @ Report Date -5.1%
BF/B BROWN FORMAN CORP 0.0%
Value $337K Shares 7,796 Share Price $43.19 * Est. Cost/Share $44.98 Unrealized @ Report Date -7.7%
ALTL PACER FDS TR 0.0%
Value $336K Shares 9,736 Share Price $34.56 Est. Cost/Share $34.52 Unrealized @ Report Date +0.1%
CROX CROCS INC 0.0%
Value $335K Shares 2,298 Share Price $145.94 Est. Cost/Share $140.27 Unrealized @ Report Date +4.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $335K Shares 2,222 Share Price $150.62 Est. Cost/Share $119.95 Unrealized @ Report Date +25.6%
WU WESTERN UN CO 0.0%
Value $334K Shares 27,309 Share Price $12.22 Est. Cost/Share $12.22 Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $334K Shares 11,754 Share Price $28.38 Est. Cost/Share $28.38 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $333K Shares 1,663 Share Price $200.50 * Est. Cost/Share $200.47 Unrealized @ Report Date -2.6%
FICS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $333K Shares 9,748 Share Price $34.20 Est. Cost/Share $34.46 Unrealized @ Report Date -0.8%
PTC PTC INC 0.0%
Value $333K Shares 1,835 Share Price $181.67 Est. Cost/Share $179.01 Unrealized @ Report Date +1.5%
EQIN COLUMBIA ETF TR I 0.0%
Value $333K Shares 7,573 Share Price $43.97 Est. Cost/Share $43.75 Unrealized @ Report Date +0.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $331K Shares 7,482 Share Price $44.25 * Est. Cost/Share $45.18 Unrealized @ Report Date -5.0%
AROW ARROW FINL CORP 0.0%
Value $331K Shares 12,708 Share Price $26.05 * Est. Cost/Share $22.26 Unrealized @ Report Date +9.2%
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $331K Shares 9,876 Share Price $33.47 Est. Cost/Share $33.53 Unrealized @ Report Date -0.2%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $330K Shares 8,308 Share Price $39.73 Est. Cost/Share $39.73 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $329K Shares 8,385 Share Price $39.29 * Est. Cost/Share $35.68 Unrealized @ Report Date +6.5%
FORM FORMFACTOR INC 0.0%
Value $329K Shares 5,428 Share Price $60.53 Est. Cost/Share $52.14 Unrealized @ Report Date +16.1%
— ENCORE WIRE CORP 0.0%
Value $328K Shares 1,132 Share Price $289.84 Est. Cost/Share $289.84 Unrealized @ Report Date —
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $328K Shares 4,802 Share Price $68.31 Est. Cost/Share $67.89 Unrealized @ Report Date +0.6%
IHI ISHARES TR 0.0%
Value $327K Shares 5,841 Share Price $56.04 Est. Cost/Share $55.98 Unrealized @ Report Date +0.1%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $326K Shares 4,865 Share Price $66.97 * Est. Cost/Share $22.05 Unrealized @ Report Date +1.3%
BUFB INNOVATOR ETFS TRUST 0.0%
Value $326K Shares 10,666 Share Price $30.52 Est. Cost/Share $29.68 Unrealized @ Report Date +2.8%
EAGG ISHARES TR 0.0%
Value $325K Shares 6,983 Share Price $46.61 Est. Cost/Share $46.36 Unrealized @ Report Date +0.5%
STEP STEPSTONE GROUP INC 0.0%
Value $325K Shares 7,083 Share Price $45.89 Est. Cost/Share $39.31 Unrealized @ Report Date +16.7%
— MARATHON OIL CORP 0.0%
Value $324K Shares 11,309 Share Price $28.67 Est. Cost/Share $28.67 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $324K Shares 17,327 Share Price $18.70 Est. Cost/Share $19.12 Unrealized @ Report Date -2.2%
CR CRANE COMPANY 0.0%
Value $323K Shares 2,231 Share Price $144.98 Est. Cost/Share $140.48 Unrealized @ Report Date +2.4%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $323K Shares 3,828 Share Price $84.45 Est. Cost/Share $83.72 Unrealized @ Report Date +0.9%
CHWY CHEWY INC 0.0%
Value $323K Shares 11,850 Share Price $27.24 Est. Cost/Share $19.04 Unrealized @ Report Date +43.0%
AESR TWO RDS SHARED TR 0.0%
Value $323K Shares 19,719 Share Price $16.36 Est. Cost/Share $16.36 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $322K Shares 15,191 Share Price $21.20 Est. Cost/Share $24.08 Unrealized @ Report Date -12.0%
CDC VICTORY PORTFOLIOS II 0.0%
Value $321K Shares 5,481 Share Price $58.56 Est. Cost/Share $58.70 Unrealized @ Report Date -0.2%
SOLV SOLVENTUM CORP 0.0%
Value $320K Shares 6,055 Share Price $52.88 Est. Cost/Share $60.70 Unrealized @ Report Date -12.9%
AVA AVISTA CORP 0.0%
Value $319K Shares 9,216 Share Price $34.61 * Est. Cost/Share $32.90 Unrealized @ Report Date -2.4%
TPICQ TPI COMPOSITES INC 0.0%
Value $319K Shares 79,884 Share Price $3.99 * Est. Cost/Share $3.84 Unrealized @ Report Date 0.0%
EPAM EPAM SYS INC 0.0%
Value $318K Shares 1,692 Share Price $188.11 Est. Cost/Share $213.23 Unrealized @ Report Date -11.8%
THG HANOVER INS GROUP INC 0.0%
Value $318K Shares 2,537 Share Price $125.45 * Est. Cost/Share $125.15 Unrealized @ Report Date -3.0%
MOTI VANECK ETF TRUST 0.0%
Value $318K Shares 10,144 Share Price $31.35 Est. Cost/Share $31.88 Unrealized @ Report Date -1.7%
KWR QUAKER HOUGHTON 0.0%
Value $318K Shares 1,872 Share Price $169.80 Est. Cost/Share $184.76 Unrealized @ Report Date -8.2%
SNX TD SYNNEX CORPORATION 0.0%
Value $317K Shares 2,750 Share Price $115.39 * Est. Cost/Share $119.31 Unrealized @ Report Date -5.5%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $315K Shares 4,108 Share Price $76.57 Est. Cost/Share $76.82 Unrealized @ Report Date -0.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $314K Shares 6,574 Share Price $47.83 Est. Cost/Share $45.70 Unrealized @ Report Date +4.7%
XP XP INC 0.0%
Value $313K Shares 17,778 Share Price $17.59 Est. Cost/Share $25.07 Unrealized @ Report Date -29.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $312K Shares 1,485 Share Price $210.19 Est. Cost/Share $172.49 Unrealized @ Report Date +19.8%
DERM JOURNEY MED CORP 0.0%
Value $312K Shares 55,337 Share Price $5.64 Est. Cost/Share $4.11 Unrealized @ Report Date +37.1%
SOVF ELEVATION SERIES TRUST 0.0%
Value $312K Shares 10,897 Share Price $28.64 Est. Cost/Share $28.56 Unrealized @ Report Date +0.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $312K Shares 6,611 Share Price $47.19 * Est. Cost/Share $42.14 Unrealized @ Report Date +8.9%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $312K Shares 11,572 Share Price $26.92 Est. Cost/Share $26.98 Unrealized @ Report Date -0.2%
DT DYNATRACE INC 0.0%
Value $311K Shares 6,961 Share Price $44.74 Est. Cost/Share $46.07 Unrealized @ Report Date -2.9%
ESGE ISHARES INC 0.0%
Value $311K Shares 9,286 Share Price $33.53 Est. Cost/Share $32.94 Unrealized @ Report Date +1.8%
CNH CNH INDL N V 0.0%
Value $311K Shares 30,736 Share Price $10.13 Est. Cost/Share $10.90 Unrealized @ Report Date -8.8%
ASH ASHLAND INC 0.0%
Value $311K Shares 3,294 Share Price $94.50 * Est. Cost/Share $93.13 Unrealized @ Report Date -2.5%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $311K Shares 16,940 Share Price $18.37 Est. Cost/Share $18.21 Unrealized @ Report Date +0.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $311K Shares 7,210 Share Price $43.12 Est. Cost/Share $36.09 Unrealized @ Report Date +19.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $311K Shares 7,534 Share Price $41.22 Est. Cost/Share $41.22 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $309K Shares 8,874 Share Price $34.81 Est. Cost/Share $33.62 Unrealized @ Report Date +3.5%
BKHY BNY MELLON ETF TRUST 0.0%
Value $309K Shares 6,545 Share Price $47.17 Est. Cost/Share $47.05 Unrealized @ Report Date +0.3%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $307K Shares 10,861 Share Price $28.28 * Est. Cost/Share $26.94 Unrealized @ Report Date -3.0%
TRNS TRANSCAT INC 0.0%
Value $306K Shares 2,559 Share Price $119.68 Est. Cost/Share $118.10 Unrealized @ Report Date +1.3%
RRC RANGE RES CORP 0.0%
Value $305K Shares 9,101 Share Price $33.53 Est. Cost/Share $35.95 Unrealized @ Report Date -6.7%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $305K Shares 9,283 Share Price $32.87 Est. Cost/Share $32.87 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $305K Shares 12,533 Share Price $24.30 Est. Cost/Share $24.41 Unrealized @ Report Date -0.4%
EXI ISHARES TR 0.0%
Value $304K Shares 2,251 Share Price $135.10 Est. Cost/Share $137.28 Unrealized @ Report Date -1.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $303K Shares 8,996 Share Price $33.71 Est. Cost/Share $32.77 Unrealized @ Report Date +2.9%
IXC ISHARES TR 0.0%
Value $303K Shares 7,302 Share Price $41.51 Est. Cost/Share $39.73 Unrealized @ Report Date +4.5%
— PROSHARES TR 0.0%
Value $301K Shares 13,075 Share Price $23.04 Est. Cost/Share $23.04 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $301K Shares 10,186 Share Price $29.53 * Est. Cost/Share $28.86 Unrealized @ Report Date -0.8%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $299K Shares 22,166 Share Price $13.50 Est. Cost/Share $13.50 Unrealized @ Report Date —
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $299K Shares 12,789 Share Price $23.38 Est. Cost/Share $23.60 Unrealized @ Report Date -0.9%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $298K Shares 8,772 Share Price $34.01 Est. Cost/Share $34.66 Unrealized @ Report Date -1.9%
JXN JACKSON FINANCIAL INC 0.0%
Value $298K Shares 4,013 Share Price $74.26 * Est. Cost/Share $67.41 Unrealized @ Report Date +4.7%
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value $298K Shares 14,313 Share Price $20.81 Est. Cost/Share $21.13 Unrealized @ Report Date -1.6%
WEX WEX INC 0.0%
Value $297K Shares 1,678 Share Price $177.14 Est. Cost/Share $203.96 Unrealized @ Report Date -13.2%
KBR KBR INC 0.0%
Value $297K Shares 4,631 Share Price $64.15 Est. Cost/Share $63.29 Unrealized @ Report Date -0.5%
— QIAGEN NV 0.0%
Value $296K Shares 7,199 Share Price $41.09 Est. Cost/Share $41.09 Unrealized @ Report Date —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $294K Shares 14,709 Share Price $20.00 Est. Cost/Share $20.17 Unrealized @ Report Date -0.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $294K Shares 1,048 Share Price $280.56 Est. Cost/Share $309.65 Unrealized @ Report Date -9.4%
SPLB SPDR SER TR 0.0%
Value $294K Shares 13,034 Share Price $22.55 Est. Cost/Share $22.54 Unrealized @ Report Date +0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $293K Shares 4,423 Share Price $66.31 Est. Cost/Share $69.38 Unrealized @ Report Date -4.4%
IYG ISHARES TR 0.0%
Value $293K Shares 4,498 Share Price $65.20 Est. Cost/Share $64.95 Unrealized @ Report Date +0.4%
VCEL VERICEL CORP 0.0%
Value $293K Shares 6,390 Share Price $45.88 Est. Cost/Share $47.16 Unrealized @ Report Date -2.7%
YETI YETI HLDGS INC 0.0%
Value $293K Shares 7,672 Share Price $38.15 Est. Cost/Share $38.93 Unrealized @ Report Date -2.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $293K Shares 9,885 Share Price $29.60 * Est. Cost/Share $26.47 Unrealized @ Report Date +1.3%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $292K Shares 6,441 Share Price $45.41 Est. Cost/Share $52.19 Unrealized @ Report Date -13.0%
LIVN LIVANOVA PLC 0.0%
Value $292K Shares 5,322 Share Price $54.82 Est. Cost/Share $56.99 Unrealized @ Report Date -3.8%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $291K Shares 3,492 Share Price $83.42 Est. Cost/Share $84.79 Unrealized @ Report Date -1.6%
WCC WESCO INTL INC 0.0%
Value $291K Shares 1,837 Share Price $158.54 Est. Cost/Share $167.53 Unrealized @ Report Date -6.7%
KNF KNIFE RIVER CORP 0.0%
Value $291K Shares 4,142 Share Price $70.14 Est. Cost/Share $74.70 Unrealized @ Report Date -6.1%
PBF PBF ENERGY INC 0.0%
Value $290K Shares 6,307 Share Price $46.02 Est. Cost/Share $51.20 Unrealized @ Report Date -10.1%
STN STANTEC INC 0.0%
Value $290K Shares 3,470 Share Price $83.55 Est. Cost/Share $83.55 Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $290K Shares 8,148 Share Price $35.58 Est. Cost/Share $35.64 Unrealized @ Report Date -0.2%
WD WALKER & DUNLOP INC 0.0%
Value $290K Shares 2,951 Share Price $98.21 * Est. Cost/Share $90.36 Unrealized @ Report Date +3.5%
LKFN LAKELAND FINL CORP 0.0%
Value $289K Shares 4,698 Share Price $61.52 * Est. Cost/Share $57.52 Unrealized @ Report Date +1.2%
SR SPIRE INC 0.0%
Value $289K Shares 4,758 Share Price $60.73 Est. Cost/Share $60.73 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $289K Shares 8,701 Share Price $33.21 Est. Cost/Share $33.21 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $289K Shares 3,504 Share Price $82.34 Est. Cost/Share $83.52 Unrealized @ Report Date -1.4%
SE SEA LTD 0.0%
Value $288K Shares 4,033 Share Price $71.41 Est. Cost/Share $66.08 Unrealized @ Report Date +8.1%
TRNO TERRENO RLTY CORP 0.0%
Value $287K Shares 4,849 Share Price $59.17 Est. Cost/Share $59.17 Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $286K Shares 10,796 Share Price $26.49 * Est. Cost/Share $24.79 Unrealized @ Report Date +1.2%
GEN GEN DIGITAL INC 0.0%
Value $286K Shares 11,447 Share Price $24.98 * Est. Cost/Share $22.22 Unrealized @ Report Date +9.5%
ERIE ERIE INDTY CO 0.0%
Value $286K Shares 788 Share Price $362.74 * Est. Cost/Share $371.97 Unrealized @ Report Date -4.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $285K Shares 3,800 Share Price $75.13 Est. Cost/Share $78.76 Unrealized @ Report Date -4.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $285K Shares 5,257 Share Price $54.26 Est. Cost/Share $50.75 Unrealized @ Report Date +6.9%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $284K Shares 15,920 Share Price $17.86 Est. Cost/Share $17.86 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $284K Shares 21,923 Share Price $12.94 Est. Cost/Share $13.24 Unrealized @ Report Date -2.3%
FOX FOX CORP 0.0%
Value $283K Shares 8,848 Share Price $32.02 Est. Cost/Share $29.69 Unrealized @ Report Date +6.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $282K Shares 10,642 Share Price $26.54 * Est. Cost/Share $25.41 Unrealized @ Report Date +1.4%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $282K Shares 5,996 Share Price $47.06 Est. Cost/Share $46.59 Unrealized @ Report Date +1.0%
AIZ ASSURANT INC 0.0%
Value $281K Shares 1,693 Share Price $166.25 * Est. Cost/Share $169.08 Unrealized @ Report Date -3.9%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $281K Shares 9,998 Share Price $28.09 Est. Cost/Share $28.95 Unrealized @ Report Date -3.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $281K Shares 1,518 Share Price $184.90 Est. Cost/Share $175.78 Unrealized @ Report Date +4.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $280K Shares 5,961 Share Price $46.98 * Est. Cost/Share $50.39 Unrealized @ Report Date -13.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $279K Shares 31,840 Share Price $8.76 Est. Cost/Share $8.25 Unrealized @ Report Date +6.2%
— CONSOL ENERGY INC NEW 0.0%
Value $278K Shares 2,723 Share Price $102.03 Est. Cost/Share $102.03 Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.0%
Value $278K Shares 2,037 Share Price $136.38 Est. Cost/Share $136.38 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $277K Shares 2,829 Share Price $98.08 Est. Cost/Share $98.08 Unrealized @ Report Date —
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $277K Shares 12,560 Share Price $22.05 Est. Cost/Share $22.05 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $277K Shares 2,015 Share Price $137.27 Est. Cost/Share $133.49 Unrealized @ Report Date +2.8%
XNCR XENCOR INC 0.0%
Value $277K Shares 14,611 Share Price $18.93 Est. Cost/Share $21.48 Unrealized @ Report Date -11.9%
AGNC AGNC INVT CORP 0.0%
Value $276K Shares 28,942 Share Price $9.54 Est. Cost/Share $9.54 Unrealized @ Report Date —
DHS WISDOMTREE TR 0.0%
Value $276K Shares 3,260 Share Price $84.59 Est. Cost/Share $84.64 Unrealized @ Report Date -0.1%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $275K Shares 5,834 Share Price $47.21 * Est. Cost/Share $42.79 Unrealized @ Report Date +5.3%
OKTA OKTA INC 0.0%
Value $275K Shares 2,941 Share Price $93.60 Est. Cost/Share $94.67 Unrealized @ Report Date -1.1%
CSTM CONSTELLIUM SE 0.0%
Value $275K Shares 14,574 Share Price $18.85 Est. Cost/Share $20.80 Unrealized @ Report Date -9.4%
HTO SJW GROUP 0.0%
Value $274K Shares 5,054 Share Price $54.22 Est. Cost/Share $54.71 Unrealized @ Report Date -0.9%
STLA STELLANTIS N.V 0.0%
Value $273K Shares 13,756 Share Price $19.85 Est. Cost/Share $19.85 Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $272K Shares 12,660 Share Price $21.52 Est. Cost/Share $25.72 Unrealized @ Report Date -16.3%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $272K Shares 2,652 Share Price $102.72 Est. Cost/Share $102.58 Unrealized @ Report Date +0.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $272K Shares 9,721 Share Price $27.98 * Est. Cost/Share $26.60 Unrealized @ Report Date -1.4%
— NORDSTROM INC 0.0%
Value $272K Shares 12,800 Share Price $21.22 Est. Cost/Share $21.22 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $271K Shares 8,413 Share Price $32.24 Est. Cost/Share $33.84 Unrealized @ Report Date -4.7%
— SUMMIT MATLS INC 0.0%
Value $271K Shares 7,406 Share Price $36.61 Est. Cost/Share $36.61 Unrealized @ Report Date —
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $271K Shares 11,301 Share Price $23.96 Est. Cost/Share $24.45 Unrealized @ Report Date -2.0%
MTRN MATERION CORP 0.0%
Value $271K Shares 2,502 Share Price $108.13 Est. Cost/Share $114.94 Unrealized @ Report Date -5.9%
BKU BANKUNITED INC 0.0%
Value $270K Shares 9,220 Share Price $29.27 * Est. Cost/Share $26.22 Unrealized @ Report Date +5.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $269K Shares 10,551 Share Price $25.54 Est. Cost/Share $25.54 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $269K Shares 4,948 Share Price $54.39 * Est. Cost/Share $50.26 Unrealized @ Report Date +0.4%
SYLD CAMBRIA ETF TR 0.0%
Value $268K Shares 3,922 Share Price $68.28 Est. Cost/Share $69.91 Unrealized @ Report Date -2.3%
BDN BRANDYWINE RLTY TR 0.0%
Value $268K Shares 59,767 Share Price $4.48 Est. Cost/Share $4.48 Unrealized @ Report Date —
KWEB KRANESHARES TRUST 0.0%
Value $267K Shares 9,897 Share Price $27.02 Est. Cost/Share $28.64 Unrealized @ Report Date -5.7%
VRAI ETFIS SER TR I 0.0%
Value $266K Shares 11,551 Share Price $23.05 Est. Cost/Share $23.56 Unrealized @ Report Date -2.2%
QRVO QORVO INC 0.0%
Value $266K Shares 2,291 Share Price $116.04 Est. Cost/Share $106.45 Unrealized @ Report Date +9.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $265K Shares 10,833 Share Price $24.46 Est. Cost/Share $21.94 Unrealized @ Report Date +11.5%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $264K Shares 10,828 Share Price $24.41 Est. Cost/Share $24.38 Unrealized @ Report Date +0.1%
UNM UNUM GROUP 0.0%
Value $264K Shares 5,164 Share Price $51.11 Est. Cost/Share $51.74 Unrealized @ Report Date -1.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $264K Shares 1,484 Share Price $177.84 Est. Cost/Share $144.98 Unrealized @ Report Date +22.7%
DORM DORMAN PRODS INC 0.0%
Value $263K Shares 2,877 Share Price $91.48 Est. Cost/Share $91.53 Unrealized @ Report Date -0.1%
NYF ISHARES TR 0.0%
Value $262K Shares 4,911 Share Price $53.39 Est. Cost/Share $53.26 Unrealized @ Report Date +0.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value $262K Shares 4,628 Share Price $56.57 Est. Cost/Share $52.35 Unrealized @ Report Date +7.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $262K Shares 3,184 Share Price $82.18 * Est. Cost/Share $84.08 Unrealized @ Report Date -6.6%
BLD TOPBUILD CORP 0.0%
Value $262K Shares 679 Share Price $385.27 Est. Cost/Share $407.56 Unrealized @ Report Date -5.5%
NEM NEWMONT CORP 0.0%
Value $261K Shares 6,244 Share Price $41.87 * Est. Cost/Share $39.61 Unrealized @ Report Date +2.8%
PJT PJT PARTNERS INC 0.0%
Value $261K Shares 2,421 Share Price $107.89 Est. Cost/Share $99.27 Unrealized @ Report Date +7.6%
— SKECHERS U S A INC 0.0%
Value $259K Shares 3,748 Share Price $69.12 Est. Cost/Share $69.12 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $259K Shares 8,979 Share Price $28.81 * Est. Cost/Share $26.92 Unrealized @ Report Date +2.4%
SMIZ ZACKS TRUST 0.0%
Value $258K Shares 8,478 Share Price $30.49 Est. Cost/Share $30.41 Unrealized @ Report Date +0.3%
GAP GAP INC 0.0%
Value $258K Shares 10,819 Share Price $23.89 * Est. Cost/Share $22.09 Unrealized @ Report Date +2.8%
OII OCEANEERING INTL INC 0.0%
Value $258K Shares 10,905 Share Price $23.66 Est. Cost/Share $23.11 Unrealized @ Report Date +2.4%
DINO HF SINCLAIR CORP 0.0%
Value $258K Shares 4,829 Share Price $53.34 * Est. Cost/Share $52.07 Unrealized @ Report Date -4.7%
ONON ON HLDG AG 0.0%
Value $258K Shares 6,637 Share Price $38.80 Est. Cost/Share $36.54 Unrealized @ Report Date +6.2%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $257K Shares 5,838 Share Price $44.10 * Est. Cost/Share $21.92 Unrealized @ Report Date +0.6%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $257K Shares 6,323 Share Price $40.63 Est. Cost/Share $39.89 Unrealized @ Report Date +1.9%
ABXB TRIMTABS ETF TR 0.0%
Value $257K Shares 12,350 Share Price $20.80 Est. Cost/Share $20.80 Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $256K Shares 5,230 Share Price $48.90 * Est. Cost/Share $42.88 Unrealized @ Report Date +6.8%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $255K Shares 3,926 Share Price $64.96 Est. Cost/Share $64.75 Unrealized @ Report Date +0.3%
ONEY SPDR SER TR 0.0%
Value $255K Shares 2,456 Share Price $103.74 Est. Cost/Share $105.23 Unrealized @ Report Date -1.4%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $254K Shares 4,614 Share Price $55.04 Est. Cost/Share $55.39 Unrealized @ Report Date -0.6%
BKAG BNY MELLON ETF TRUST 0.0%
Value $253K Shares 6,113 Share Price $41.42 Est. Cost/Share $41.21 Unrealized @ Report Date +0.5%
MAX MEDIAALPHA INC 0.0%
Value $253K Shares 19,203 Share Price $13.17 Est. Cost/Share $18.40 Unrealized @ Report Date -28.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $253K Shares 9,625 Share Price $26.27 Est. Cost/Share $26.27 Unrealized @ Report Date —
ETHO AMPLIFY ETF TR 0.0%
Value $252K Shares 4,459 Share Price $56.50 Est. Cost/Share $56.13 Unrealized @ Report Date +0.7%
PSMT PRICESMART INC 0.0%
Value $252K Shares 3,102 Share Price $81.20 * Est. Cost/Share $80.17 Unrealized @ Report Date -1.1%
CLOA BLACKROCK ETF TRUST II 0.0%
Value $251K Shares 4,826 Share Price $51.94 Est. Cost/Share $51.76 Unrealized @ Report Date +0.3%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $250K Shares 59,173 Share Price $4.23 Est. Cost/Share $3.96 Unrealized @ Report Date +6.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $250K Shares 893 Share Price $280.16 Est. Cost/Share $238.04 Unrealized @ Report Date +17.7%
EBC EASTERN BANKSHARES INC 0.0%
Value $250K Shares 17,865 Share Price $13.98 * Est. Cost/Share $12.65 Unrealized @ Report Date +5.8%
DOCS DOXIMITY INC 0.0%
Value $250K Shares 8,925 Share Price $27.97 Est. Cost/Share $26.38 Unrealized @ Report Date +6.0%
HFND TIDAL ETF TR 0.0%
Value $249K Shares 11,461 Share Price $21.76 Est. Cost/Share $21.55 Unrealized @ Report Date +1.0%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $249K Shares 3,640 Share Price $68.49 Est. Cost/Share $68.49 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $249K Shares 4,684 Share Price $53.14 Est. Cost/Share $54.18 Unrealized @ Report Date -1.9%
PSO PEARSON PLC 0.0%
Value $249K Shares 19,927 Share Price $12.48 Est. Cost/Share $12.32 Unrealized @ Report Date +1.3%
TGLS TECNOGLASS INC 0.0%
Value $248K Shares 4,946 Share Price $50.18 Est. Cost/Share $51.67 Unrealized @ Report Date -3.6%
MTH MERITAGE HOMES CORP 0.0%
Value $248K Shares 1,533 Share Price $161.86 * Est. Cost/Share $84.13 Unrealized @ Report Date -3.8%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $248K Shares 3,940 Share Price $62.87 * Est. Cost/Share $20.26 Unrealized @ Report Date +3.4%
RS RELIANCE INC 0.0%
Value $247K Shares 865 Share Price $285.60 Est. Cost/Share $301.24 Unrealized @ Report Date -5.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $247K Shares 6,216 Share Price $39.74 Est. Cost/Share $37.57 Unrealized @ Report Date +5.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $245K Shares 6,075 Share Price $40.40 Est. Cost/Share $42.43 Unrealized @ Report Date -4.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $245K Shares 2,295 Share Price $106.73 Est. Cost/Share $109.94 Unrealized @ Report Date -2.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $244K Shares 3,557 Share Price $68.55 Est. Cost/Share $72.79 Unrealized @ Report Date -5.8%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $243K Shares 3,593 Share Price $67.75 Est. Cost/Share $74.88 Unrealized @ Report Date -9.5%
CLB CORE LABORATORIES INC 0.0%
Value $243K Shares 11,976 Share Price $20.29 Est. Cost/Share $17.61 Unrealized @ Report Date +14.7%
EC ECOPETROL S A 0.0%
Value $243K Shares 21,705 Share Price $11.19 Est. Cost/Share $11.88 Unrealized @ Report Date -5.8%
USDU WISDOMTREE TR 0.0%
Value $243K Shares 8,962 Share Price $27.09 Est. Cost/Share $26.62 Unrealized @ Report Date +1.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $243K Shares 3,559 Share Price $68.21 Est. Cost/Share $58.69 Unrealized @ Report Date +16.2%
— CATALENT INC 0.0%
Value $242K Shares 4,312 Share Price $56.22 Est. Cost/Share $56.22 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $242K Shares 2,103 Share Price $115.18 Est. Cost/Share $121.04 Unrealized @ Report Date -4.8%
HDUS LATTICE STRATEGIES TR 0.0%
Value $241K Shares 4,606 Share Price $52.41 Est. Cost/Share $50.63 Unrealized @ Report Date +3.5%
VTES VANGUARD WELLINGTON FD 0.0%
Value $241K Shares 2,412 Share Price $100.07 Est. Cost/Share $99.96 Unrealized @ Report Date +0.1%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $241K Shares 11,251 Share Price $21.38 Est. Cost/Share $21.38 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $241K Shares 7,066 Share Price $34.04 Est. Cost/Share $32.18 Unrealized @ Report Date +5.8%
RGEN REPLIGEN CORP 0.0%
Value $240K Shares 1,907 Share Price $126.06 Est. Cost/Share $156.74 Unrealized @ Report Date -19.6%
XAR SPDR SER TR 0.0%
Value $240K Shares 1,715 Share Price $139.98 Est. Cost/Share $139.51 Unrealized @ Report Date +0.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $239K Shares 8,100 Share Price $29.54 * Est. Cost/Share $26.49 Unrealized @ Report Date +2.9%
PLMR PALOMAR HLDGS INC 0.0%
Value $239K Shares 2,942 Share Price $81.15 Est. Cost/Share $81.49 Unrealized @ Report Date -0.4%
OGS ONE GAS INC 0.0%
Value $239K Shares 3,738 Share Price $63.84 Est. Cost/Share $62.72 Unrealized @ Report Date +1.8%
ABEV AMBEV SA 0.0%
Value $239K Shares 116,403 Share Price $2.05 Est. Cost/Share $2.28 Unrealized @ Report Date -10.0%
IYR ISHARES TR 0.0%
Value $236K Shares 2,694 Share Price $87.75 Est. Cost/Share $85.78 Unrealized @ Report Date +2.3%
NOMD NOMAD FOODS LTD 0.0%
Value $236K Shares 14,331 Share Price $16.48 Est. Cost/Share $18.00 Unrealized @ Report Date -8.4%
HNDL STRATEGY SHS 0.0%
Value $236K Shares 11,181 Share Price $21.12 Est. Cost/Share $20.72 Unrealized @ Report Date +1.9%
RPHS TWO RDS SHARED TR 0.0%
Value $236K Shares 23,648 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —
CLOI VANECK ETF TRUST 0.0%
Value $235K Shares 4,444 Share Price $52.94 Est. Cost/Share $52.78 Unrealized @ Report Date +0.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $235K Shares 4,358 Share Price $53.95 * Est. Cost/Share $52.40 Unrealized @ Report Date -2.2%
SYM SYMBOTIC INC 0.0%
Value $235K Shares 6,673 Share Price $35.16 Est. Cost/Share $40.46 Unrealized @ Report Date -13.1%
MOS MOSAIC CO NEW 0.0%
Value $235K Shares 8,116 Share Price $28.90 * Est. Cost/Share $30.03 Unrealized @ Report Date -8.2%
CLS CELESTICA INC 0.0%
Value $234K Shares 4,090 Share Price $57.33 Est. Cost/Share $50.44 Unrealized @ Report Date +13.7%
HRL HORMEL FOODS CORP 0.0%
Value $233K Shares 7,628 Share Price $30.49 * Est. Cost/Share $31.65 Unrealized @ Report Date -9.2%
AMLP ALPS ETF TR 0.0%
Value $232K Shares 4,829 Share Price $47.98 Est. Cost/Share $46.73 Unrealized @ Report Date +2.7%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $232K Shares 4,062 Share Price $57.04 Est. Cost/Share $55.61 Unrealized @ Report Date +2.6%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $232K Shares 4,851 Share Price $47.73 * Est. Cost/Share $46.59 Unrealized @ Report Date -1.9%
APPF APPFOLIO INC 0.0%
Value $231K Shares 944 Share Price $244.57 Est. Cost/Share $232.98 Unrealized @ Report Date +5.0%
STNG SCORPIO TANKERS INC 0.0%
Value $230K Shares 2,828 Share Price $81.28 Est. Cost/Share $81.28 Unrealized @ Report Date —
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $230K Shares 10,072 Share Price $22.81 Est. Cost/Share $22.41 Unrealized @ Report Date +1.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $230K Shares 2,134 Share Price $107.64 Est. Cost/Share $102.15 Unrealized @ Report Date +5.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $229K Shares 766 Share Price $298.96 Est. Cost/Share $272.92 Unrealized @ Report Date +9.5%
CPB CAMPBELL SOUP CO 0.0%
Value $229K Shares 5,059 Share Price $45.19 * Est. Cost/Share $41.98 Unrealized @ Report Date +1.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $228K Shares 768 Share Price $297.30 Est. Cost/Share $339.48 Unrealized @ Report Date -12.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $228K Shares 5,567 Share Price $40.91 * Est. Cost/Share $37.42 Unrealized @ Report Date +5.9%
TRMB TRIMBLE INC 0.0%
Value $228K Shares 4,072 Share Price $55.92 Est. Cost/Share $57.72 Unrealized @ Report Date -3.1%
GBF ISHARES TR 0.0%
Value $227K Shares 2,208 Share Price $102.72 Est. Cost/Share $102.10 Unrealized @ Report Date +0.6%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $227K Shares 3,240 Share Price $69.94 Est. Cost/Share $65.49 Unrealized @ Report Date +6.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $225K Shares 1,918 Share Price $117.54 Est. Cost/Share $126.63 Unrealized @ Report Date -7.2%
IWL ISHARES TR 0.0%
Value $225K Shares 1,680 Share Price $133.96 Est. Cost/Share $127.80 Unrealized @ Report Date +4.8%
CERT CERTARA INC 0.0%
Value $225K Shares 16,242 Share Price $13.85 Est. Cost/Share $16.43 Unrealized @ Report Date -15.7%
EVRG EVERGY INC 0.0%
Value $225K Shares 4,243 Share Price $52.97 * Est. Cost/Share $49.78 Unrealized @ Report Date +0.2%
VIRT VIRTU FINL INC 0.0%
Value $225K Shares 10,007 Share Price $22.45 Est. Cost/Share $22.29 Unrealized @ Report Date +0.7%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $224K Shares 5,803 Share Price $38.61 Est. Cost/Share $38.83 Unrealized @ Report Date -0.6%
RUN SUNRUN INC 0.0%
Value $224K Shares 18,887 Share Price $11.86 Est. Cost/Share $12.25 Unrealized @ Report Date -3.2%
AGI ALAMOS GOLD INC NEW 0.0%
Value $223K Shares 14,218 Share Price $15.68 Est. Cost/Share $15.57 Unrealized @ Report Date +0.3%
NTNX NUTANIX INC 0.0%
Value $222K Shares 3,911 Share Price $56.85 Est. Cost/Share $61.39 Unrealized @ Report Date -7.4%
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value $222K Shares 11,387 Share Price $19.51 Est. Cost/Share $19.59 Unrealized @ Report Date -0.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $222K Shares 3,151 Share Price $70.39 Est. Cost/Share $74.89 Unrealized @ Report Date -6.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $221K Shares 4,260 Share Price $51.95 * Est. Cost/Share $44.67 Unrealized @ Report Date +13.6%
EQNR EQUINOR ASA 0.0%
Value $221K Shares 7,742 Share Price $28.56 Est. Cost/Share $27.89 Unrealized @ Report Date +2.4%
IGF ISHARES TR 0.0%
Value $221K Shares 4,613 Share Price $47.92 Est. Cost/Share $48.48 Unrealized @ Report Date -1.1%
RITM RITHM CAPITAL CORP 0.0%
Value $221K Shares 20,260 Share Price $10.91 Est. Cost/Share $10.91 Unrealized @ Report Date —
AOM ISHARES TR 0.0%
Value $221K Shares 5,134 Share Price $43.01 Est. Cost/Share $42.35 Unrealized @ Report Date +1.6%
NYT NEW YORK TIMES CO 0.0%
Value $221K Shares 4,309 Share Price $51.21 Est. Cost/Share $46.09 Unrealized @ Report Date +8.9%
— PATTERSON COS INC 0.0%
Value $221K Shares 9,142 Share Price $24.12 Est. Cost/Share $24.12 Unrealized @ Report Date —
AGOX STARBOARD INVT TR 0.0%
Value $220K Shares 7,902 Share Price $27.88 Est. Cost/Share $25.95 Unrealized @ Report Date +7.4%
IAC IAC INC 0.0%
Value $220K Shares 4,701 Share Price $46.85 * Est. Cost/Share $41.32 Unrealized @ Report Date -7.0%
LIT GLOBAL X FDS 0.0%
Value $219K Shares 5,640 Share Price $38.81 Est. Cost/Share $43.60 Unrealized @ Report Date -11.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $218K Shares 4,489 Share Price $48.66 Est. Cost/Share $50.33 Unrealized @ Report Date -3.3%
— ENLINK MIDSTREAM LLC 0.0%
Value $218K Shares 15,860 Share Price $13.76 Est. Cost/Share $13.76 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $218K Shares 571 Share Price $381.10 * Est. Cost/Share $368.63 Unrealized @ Report Date +1.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $218K Shares 6,071 Share Price $35.83 Est. Cost/Share $36.55 Unrealized @ Report Date -2.0%
RL RALPH LAUREN CORP 0.0%
Value $216K Shares 1,234 Share Price $175.08 * Est. Cost/Share $168.43 Unrealized @ Report Date +1.8%
GCOR GOLDMAN SACHS ETF TR 0.0%
Value $216K Shares 5,295 Share Price $40.79 Est. Cost/Share $40.56 Unrealized @ Report Date +0.6%
— ALLETE INC 0.0%
Value $216K Shares 3,462 Share Price $62.34 Est. Cost/Share $62.34 Unrealized @ Report Date —
FID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $216K Shares 13,717 Share Price $15.72 Est. Cost/Share $15.98 Unrealized @ Report Date -1.6%
RHI ROBERT HALF INC. 0.0%
Value $215K Shares 3,364 Share Price $63.99 Est. Cost/Share $68.60 Unrealized @ Report Date -6.7%
WF WOORI FINL GROUP INC 0.0%
Value $215K Shares 6,715 Share Price $32.04 Est. Cost/Share $31.28 Unrealized @ Report Date +2.4%
TDC TERADATA CORP DEL 0.0%
Value $215K Shares 6,224 Share Price $34.56 Est. Cost/Share $34.90 Unrealized @ Report Date -1.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $215K Shares 2,544 Share Price $84.39 Est. Cost/Share $86.41 Unrealized @ Report Date -2.3%
BC BRUNSWICK CORP 0.0%
Value $215K Shares 2,948 Share Price $72.78 * Est. Cost/Share $78.33 Unrealized @ Report Date -10.6%
CXT CRANE NXT CO 0.0%
Value $214K Shares 3,492 Share Price $61.42 Est. Cost/Share $60.11 Unrealized @ Report Date +0.4%
ARTNA ARTESIAN RES CORP 0.0%
Value $214K Shares 6,096 Share Price $35.16 * Est. Cost/Share $33.83 Unrealized @ Report Date -2.5%
OI O-I GLASS INC 0.0%
Value $214K Shares 19,246 Share Price $11.13 Est. Cost/Share $13.51 Unrealized @ Report Date -17.6%
CRI CARTERS INC 0.0%
Value $214K Shares 3,446 Share Price $61.96 * Est. Cost/Share $64.13 Unrealized @ Report Date -10.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $213K Shares 755 Share Price $282.56 * Est. Cost/Share $145.54 Unrealized @ Report Date -5.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $213K Shares 13,110 Share Price $16.25 Est. Cost/Share $15.40 Unrealized @ Report Date +5.5%
ESLT ELBIT SYS LTD 0.0%
Value $213K Shares 1,205 Share Price $176.59 Est. Cost/Share $192.54 Unrealized @ Report Date -9.2%
IAGG ISHARES TR 0.0%
Value $213K Shares 4,261 Share Price $49.92 Est. Cost/Share $49.73 Unrealized @ Report Date +0.4%
GDX VANECK ETF TRUST 0.0%
Value $212K Shares 6,255 Share Price $33.93 Est. Cost/Share $34.27 Unrealized @ Report Date -1.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $212K Shares 24,128 Share Price $8.79 Est. Cost/Share $9.69 Unrealized @ Report Date -9.3%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $212K Shares 8,869 Share Price $23.91 Est. Cost/Share $24.22 Unrealized @ Report Date -1.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $212K Shares 4,044 Share Price $52.42 Est. Cost/Share $52.89 Unrealized @ Report Date -1.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $210K Shares 4,673 Share Price $44.98 * Est. Cost/Share $41.81 Unrealized @ Report Date +1.2%
— JAMES HARDIE INDS PLC 0.0%
Value $210K Shares 6,647 Share Price $31.54 Est. Cost/Share $31.54 Unrealized @ Report Date —
EUSB ISHARES TR 0.0%
Value $210K Shares 4,925 Share Price $42.55 Est. Cost/Share $42.22 Unrealized @ Report Date +0.8%
GLNG GOLAR LNG LTD 0.0%
Value $210K Shares 6,684 Share Price $31.35 * Est. Cost/Share $25.20 Unrealized @ Report Date +19.4%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $209K Shares 4,693 Share Price $44.56 Est. Cost/Share $44.99 Unrealized @ Report Date -1.0%
— BLUEPRINT MEDICINES CORP 0.0%
Value $209K Shares 1,940 Share Price $107.78 Est. Cost/Share $107.78 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $209K Shares 12,030 Share Price $17.38 Est. Cost/Share $17.71 Unrealized @ Report Date -1.9%
DAN DANA INC 0.0%
Value $209K Shares 17,220 Share Price $12.12 * Est. Cost/Share $12.40 Unrealized @ Report Date -6.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value $208K Shares 10,755 Share Price $19.36 Est. Cost/Share $16.98 Unrealized @ Report Date +14.0%
CG CARLYLE GROUP INC 0.0%
Value $208K Shares 5,174 Share Price $40.15 * Est. Cost/Share $40.98 Unrealized @ Report Date -6.6%
GIII G III APPAREL GROUP LTD 0.0%
Value $207K Shares 7,647 Share Price $27.07 Est. Cost/Share $27.95 Unrealized @ Report Date -3.5%
GSUS GOLDMAN SACHS ETF TR 0.0%
Value $207K Shares 2,768 Share Price $74.75 Est. Cost/Share $71.87 Unrealized @ Report Date +4.0%
INSM INSMED INC 0.0%
Value $207K Shares 3,083 Share Price $67.00 Est. Cost/Share $38.78 Unrealized @ Report Date +72.8%
VLY VALLEY NATL BANCORP 0.0%
Value $205K Shares 29,413 Share Price $6.98 Est. Cost/Share $7.30 Unrealized @ Report Date -4.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $205K Shares 10,530 Share Price $19.47 Est. Cost/Share $24.16 Unrealized @ Report Date -19.4%
KFY KORN FERRY 0.0%
Value $205K Shares 3,048 Share Price $67.15 * Est. Cost/Share $61.54 Unrealized @ Report Date +4.5%
CMDY ISHARES U S ETF TR 0.0%
Value $205K Shares 4,144 Share Price $49.38 Est. Cost/Share $49.91 Unrealized @ Report Date -1.0%
STNE STONECO LTD 0.0%
Value $204K Shares 17,017 Share Price $11.99 Est. Cost/Share $11.99 Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $204K Shares 5,177 Share Price $39.36 * Est. Cost/Share $39.75 Unrealized @ Report Date -4.0%
— SYNOVUS FINL CORP 0.0%
Value $204K Shares 5,066 Share Price $40.19 Est. Cost/Share $40.19 Unrealized @ Report Date —
DEM WISDOMTREE TR 0.0%
Value $203K Shares 4,698 Share Price $43.31 Est. Cost/Share $42.98 Unrealized @ Report Date +0.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $203K Shares 8,121 Share Price $25.03 Est. Cost/Share $25.03 Unrealized @ Report Date —
SMDV PROSHARES TR 0.0%
Value $203K Shares 3,265 Share Price $62.13 Est. Cost/Share $62.32 Unrealized @ Report Date -0.3%
VSGX VANGUARD WORLD FD 0.0%
Value $202K Shares 3,528 Share Price $57.27 Est. Cost/Share $57.16 Unrealized @ Report Date +0.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $202K Shares 2,571 Share Price $78.44 * Est. Cost/Share $76.36 Unrealized @ Report Date -2.8%
— AMEDISYS INC 0.0%
Value $201K Shares 2,190 Share Price $91.80 Est. Cost/Share $91.80 Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $201K Shares 12,064 Share Price $16.64 Est. Cost/Share $18.00 Unrealized @ Report Date -7.6%
GNMA ISHARES TR 0.0%
Value $201K Shares 4,661 Share Price $43.07 Est. Cost/Share $42.80 Unrealized @ Report Date +0.6%
MIDD MIDDLEBY CORP 0.0%
Value $200K Shares 1,634 Share Price $122.61 Est. Cost/Share $135.63 Unrealized @ Report Date -9.6%
BRC BRADY CORP 0.0%
Value $200K Shares 3,033 Share Price $66.02 * Est. Cost/Share $61.09 Unrealized @ Report Date +5.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $199K Shares 17,516 Share Price $11.35 Est. Cost/Share $12.24 Unrealized @ Report Date -7.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value $194K Shares 10,947 Share Price $17.75 Est. Cost/Share $18.34 Unrealized @ Report Date -3.2%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $194K Shares 10,676 Share Price $18.20 Est. Cost/Share $18.58 Unrealized @ Report Date -2.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $190K Shares 18,149 Share Price $10.45 Est. Cost/Share $11.64 Unrealized @ Report Date -10.3%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $188K Shares 57,207 Share Price $3.29 Est. Cost/Share $3.04 Unrealized @ Report Date +8.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $188K Shares 24,886 Share Price $7.55 Est. Cost/Share $8.27 Unrealized @ Report Date -8.7%
HURC HURCO CO 0.0%
Value $187K Shares 12,266 Share Price $15.26 Est. Cost/Share $18.01 Unrealized @ Report Date -15.3%
MLN VANECK ETF TRUST 0.0%
Value $182K Shares 10,215 Share Price $17.86 Est. Cost/Share $17.15 Unrealized @ Report Date +4.1%
ALIT ALIGHT INC 0.0%
Value $180K Shares 24,362 Share Price $7.38 * Est. Cost/Share $7.95 Unrealized @ Report Date -11.3%
RGP RESOURCES CONNECTION INC 0.0%
Value $179K Shares 16,176 Share Price $11.04 Est. Cost/Share $11.25 Unrealized @ Report Date -1.8%
ADFI TWO RDS SHARED TR 0.0%
Value $177K Shares 20,813 Share Price $8.49 Est. Cost/Share $8.49 Unrealized @ Report Date —
— OLO INC 0.0%
Value $176K Shares 39,707 Share Price $4.42 Est. Cost/Share $4.42 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $173K Shares 19,262 Share Price $9.00 * Est. Cost/Share $9.75 Unrealized @ Report Date -12.0%
KN KNOWLES CORP 0.0%
Value $173K Shares 10,004 Share Price $17.26 Est. Cost/Share $16.79 Unrealized @ Report Date +2.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $169K Shares 10,688 Share Price $15.77 * Est. Cost/Share $14.34 Unrealized @ Report Date +5.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $168K Shares 24,591 Share Price $6.83 Est. Cost/Share $6.76 Unrealized @ Report Date +1.0%
CIM CHIMERA INVT CORP 0.0%
Value $161K Shares 12,544 Share Price $12.80 Est. Cost/Share $12.80 Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $160K Shares 10,979 Share Price $14.60 Est. Cost/Share $14.60 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $160K Shares 11,023 Share Price $14.54 Est. Cost/Share $14.54 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $160K Shares 42,269 Share Price $3.78 Est. Cost/Share $3.70 Unrealized @ Report Date +2.3%
CMTG CLAROS MTG TR INC 0.0%
Value $160K Shares 19,920 Share Price $8.02 Est. Cost/Share $8.02 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $158K Shares 11,533 Share Price $13.68 * Est. Cost/Share $12.78 Unrealized @ Report Date +2.2%
COTY COTY INC 0.0%
Value $157K Shares 15,628 Share Price $10.02 Est. Cost/Share $10.71 Unrealized @ Report Date -6.5%
MQ MARQETA INC 0.0%
Value $155K Shares 28,250 Share Price $5.48 Est. Cost/Share $5.51 Unrealized @ Report Date -0.5%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $155K Shares 12,246 Share Price $12.63 Est. Cost/Share $13.97 Unrealized @ Report Date -9.6%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $153K Shares 11,531 Share Price $13.27 * Est. Cost/Share $12.11 Unrealized @ Report Date +3.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $152K Shares 10,429 Share Price $14.61 Est. Cost/Share $14.61 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $146K Shares 10,656 Share Price $13.70 Est. Cost/Share $14.98 Unrealized @ Report Date -9.0%
NEO NEOGENOMICS INC 0.0%
Value $146K Shares 10,501 Share Price $13.87 Est. Cost/Share $14.18 Unrealized @ Report Date -2.2%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $145K Shares 16,018 Share Price $9.03 Est. Cost/Share $9.03 Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $142K Shares 39,648 Share Price $3.58 Est. Cost/Share $3.90 Unrealized @ Report Date -8.2%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $137K Shares 16,320 Share Price $8.39 Est. Cost/Share $8.39 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $129K Shares 22,559 Share Price $5.70 Est. Cost/Share $5.70 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $125K Shares 11,371 Share Price $11.01 Est. Cost/Share $11.88 Unrealized @ Report Date -7.3%
— VERU INC 0.0%
Value $123K Shares 146,695 Share Price $0.84 Est. Cost/Share $0.84 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $119K Shares 12,028 Share Price $9.92 Est. Cost/Share $10.26 Unrealized @ Report Date -3.4%
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value $119K Shares 10,134 Share Price $11.71 Est. Cost/Share $12.18 Unrealized @ Report Date -3.9%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $115K Shares 26,325 Share Price $4.35 Est. Cost/Share $4.95 Unrealized @ Report Date -12.1%
— AMPLIFY ETF TR 0.0%
Value $109K Shares 32,724 Share Price $3.32 Est. Cost/Share $3.32 Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $103K Shares 47,943 Share Price $2.15 Est. Cost/Share $2.15 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $102K Shares 16,686 Share Price $6.10 Est. Cost/Share $5.50 Unrealized @ Report Date +10.8%
NVRI ENVIRI CORP 0.0%
Value $100K Shares 11,644 Share Price $8.63 Est. Cost/Share $8.34 Unrealized @ Report Date +3.5%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $100K Shares 13,433 Share Price $7.46 Est. Cost/Share $7.55 Unrealized @ Report Date -1.2%
— INFINERA CORP 0.0%
Value $98,749 Shares 16,215 Share Price $6.09 Est. Cost/Share $6.09 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $97,080 Shares 88,253 Share Price $1.10 Est. Cost/Share $1.27 Unrealized @ Report Date -13.2%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $96,609 Shares 10,148 Share Price $9.52 Est. Cost/Share $9.38 Unrealized @ Report Date +1.4%
AMAX STARBOARD INVT TR 0.0%
Value $94,547 Shares 12,026 Share Price $7.86 Est. Cost/Share $7.30 Unrealized @ Report Date +7.7%
LNSR LENSAR INC 0.0%
Value $90,856 Shares 20,190 Share Price $4.50 Est. Cost/Share $3.85 Unrealized @ Report Date +16.8%
ENIC ENEL CHILE S.A. 0.0%
Value $89,101 Shares 31,822 Share Price $2.80 Est. Cost/Share $2.96 Unrealized @ Report Date -5.4%
— TERRITORIAL BANCORP INC 0.0%
Value $87,677 Shares 10,824 Share Price $8.10 Est. Cost/Share $8.10 Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $86,849 Shares 13,060 Share Price $6.65 Est. Cost/Share $7.38 Unrealized @ Report Date -9.9%
— LESLIES INC 0.0%
Value $86,519 Shares 20,649 Share Price $4.19 Est. Cost/Share $4.19 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $85,594 Shares 11,806 Share Price $7.25 Est. Cost/Share $7.25 Unrealized @ Report Date —
SAN BANCO SANTANDER S.A. 0.0%
Value $83,284 Shares 17,988 Share Price $4.63 Est. Cost/Share $4.92 Unrealized @ Report Date -6.0%
— PERIMETER SOLUTIONS SA 0.0%
Value $81,534 Shares 10,413 Share Price $7.83 Est. Cost/Share $7.83 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $80,876 Shares 14,732 Share Price $5.49 Est. Cost/Share $5.99 Unrealized @ Report Date -8.4%
BBD BANCO BRADESCO S A 0.0%
Value $79,543 Shares 35,510 Share Price $2.24 Est. Cost/Share $2.59 Unrealized @ Report Date -13.4%
EPM EVOLUTION PETE CORP 0.0%
Value $77,991 Shares 14,799 Share Price $5.27 * Est. Cost/Share $4.78 Unrealized @ Report Date -4.3%
FBIO FORTRESS BIOTECH INC 0.0%
Value $77,177 Shares 45,133 Share Price $1.71 Est. Cost/Share $1.81 Unrealized @ Report Date -5.7%
GTN GRAY TELEVISION INC 0.0%
Value $71,126 Shares 13,678 Share Price $5.20 Est. Cost/Share $5.85 Unrealized @ Report Date -11.1%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $68,863 Shares 11,161 Share Price $6.17 Est. Cost/Share $5.59 Unrealized @ Report Date +10.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $66,704 Shares 11,806 Share Price $5.65 Est. Cost/Share $5.16 Unrealized @ Report Date +9.4%
CLVT CLARIVATE PLC 0.0%
Value $62,835 Shares 11,043 Share Price $5.69 Est. Cost/Share $6.38 Unrealized @ Report Date -10.8%
— BIOLINERX LTD 0.0%
Value $59,715 Shares 104,781 Share Price $0.57 Est. Cost/Share $0.57 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $50,153 Shares 17,722 Share Price $2.83 Est. Cost/Share $2.83 Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $49,727 Shares 11,618 Share Price $4.28 Est. Cost/Share $4.71 Unrealized @ Report Date -9.1%
OPAL OPAL FUELS INC 0.0%
Value $48,540 Shares 11,868 Share Price $4.09 Est. Cost/Share $4.70 Unrealized @ Report Date -13.0%
LPL LG DISPLAY CO LTD 0.0%
Value $47,075 Shares 11,426 Share Price $4.12 Est. Cost/Share $3.87 Unrealized @ Report Date +6.6%
CALC CALCIMEDICA INC 0.0%
Value $44,380 Shares 11,207 Share Price $3.96 Est. Cost/Share $5.03 Unrealized @ Report Date -21.2%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $42,691 Shares 16,611 Share Price $2.57 * Est. Cost/Share $2.22 Unrealized @ Report Date +8.1%
TV GRUPO TELEVISA S A B 0.0%
Value $40,500 Shares 14,621 Share Price $2.77 Est. Cost/Share $3.07 Unrealized @ Report Date -9.7%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $37,442 Shares 10,314 Share Price $3.63 Est. Cost/Share $3.63 Unrealized @ Report Date —
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $36,948 Shares 27,991 Share Price $1.32 Est. Cost/Share $1.61 Unrealized @ Report Date -17.9%
— G1 THERAPEUTICS INC 0.0%
Value $34,932 Shares 15,321 Share Price $2.28 Est. Cost/Share $2.28 Unrealized @ Report Date —
RCAT RED CAT HLDGS INC 0.0%
Value $31,888 Shares 27,729 Share Price $1.15 Est. Cost/Share $1.08 Unrealized @ Report Date +6.8%
LDI LOANDEPOT INC 0.0%
Value $25,648 Shares 15,544 Share Price $1.65 Est. Cost/Share $2.13 Unrealized @ Report Date -22.7%
— LUMOS PHARMA INC 0.0%
Value $25,063 Shares 10,803 Share Price $2.32 Est. Cost/Share $2.32 Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $23,065 Shares 10,028 Share Price $2.30 Est. Cost/Share $2.63 Unrealized @ Report Date -12.7%
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value $22,553 Shares 11,165 Share Price $2.02 Est. Cost/Share $2.12 Unrealized @ Report Date -4.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $16,207 Shares 11,830 Share Price $1.37 Est. Cost/Share $2.02 Unrealized @ Report Date -32.2%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $14,584 Shares 12,572 Share Price $1.16 Est. Cost/Share $1.26 Unrealized @ Report Date -7.9%
— QURATE RETAIL INC 0.0%
Value $11,695 Shares 18,563 Share Price $0.63 Est. Cost/Share $0.63 Unrealized @ Report Date —
— AMERICAS GOLD AND SILVER COR 0.0%
Value $2,808 Shares 11,749 Share Price $0.24 Est. Cost/Share $0.24 Unrealized @ Report Date —