Atria Investments, Inc Diversified Active

Location: Charlotte, NC

CIK: 0001535865 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 1, 2024

Total Value: $8.051B (100.0% shares, 0.0% debt)

Holdings (1,895)

MSFT MICROSOFT CORP 2.3%
Value $189M Shares 438,455 Share Price $430.30 Est. Cost/Share $207.93 Unrealized @ Report Date +105.0%
IVV ISHARES TR 2.0%
Value $158M Shares 274,712 Share Price $576.82 Est. Cost/Share $399.59 Unrealized @ Report Date +44.4%
OACP UNIFIED SER TR 1.6%
Value $125M Shares 5,361,713 Share Price $23.40 Est. Cost/Share $23.86 Unrealized @ Report Date -1.9%
NVDA NVIDIA CORPORATION 1.4%
Value $116M Shares 958,085 Share Price $121.44 Est. Cost/Share $92.14 Unrealized @ Report Date +31.8%
AMZN AMAZON COM INC 1.4%
Value $111M Shares 594,202 Share Price $186.33 Est. Cost/Share $119.75 Unrealized @ Report Date +55.6%
AAPL APPLE INC 1.3%
Value $107M Shares 461,237 Share Price $233.00 Est. Cost/Share $113.79 Unrealized @ Report Date +103.6%
VOO VANGUARD INDEX FDS 1.1%
Value $85.58M Shares 162,176 Share Price $527.67 Est. Cost/Share $386.34 Unrealized @ Report Date +36.6%
OAIM UNIFIED SER TR 1.1%
Value $84.54M Shares 2,456,665 Share Price $34.41 Est. Cost/Share $26.31 Unrealized @ Report Date +30.8%
VTV VANGUARD INDEX FDS 0.9%
Value $74.53M Shares 426,940 Share Price $174.57 Est. Cost/Share $127.61 Unrealized @ Report Date +36.8%
VUG VANGUARD INDEX FDS 0.9%
Value $69.69M Shares 181,524 Share Price $383.93 * Est. Cost/Share $39.46 Unrealized @ Report Date +62.2%
META META PLATFORMS INC 0.9%
Value $69.28M Shares 121,019 Share Price $572.44 Est. Cost/Share $194.09 Unrealized @ Report Date +193.8%
IUSB ISHARES TR 0.9%
Value $69.21M Shares 1,468,759 Share Price $47.12 Est. Cost/Share $48.50 Unrealized @ Report Date -2.8%
SPY SPDR S&P 500 ETF TR 0.8%
Value $67.94M Shares 118,417 Share Price $573.76 Est. Cost/Share $390.01 Unrealized @ Report Date +47.1%
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value $66.73M Shares 1,263,521 Share Price $52.81 Est. Cost/Share $43.28 Unrealized @ Report Date +22.0%
OALC UNIFIED SER TR 0.8%
Value $66.29M Shares 2,267,064 Share Price $29.24 Est. Cost/Share $24.22 Unrealized @ Report Date +20.7%
JPM JPMORGAN CHASE & CO. 0.7%
Value $56.36M Shares 267,271 Share Price $210.86 * Est. Cost/Share $111.82 Unrealized @ Report Date +83.5%
V VISA INC 0.7%
Value $55.83M Shares 203,057 Share Price $274.95 Est. Cost/Share $175.01 Unrealized @ Report Date +55.7%
GOOGL ALPHABET INC 0.7%
Value $53.07M Shares 320,006 Share Price $165.85 Est. Cost/Share $109.86 Unrealized @ Report Date +50.2%
OAEM UNIFIED SER TR 0.6%
Value $51.88M Shares 1,695,232 Share Price $30.61 Est. Cost/Share $27.58 Unrealized @ Report Date +11.0%
AVGO BROADCOM INC 0.6%
Value $51.25M Shares 297,114 Share Price $172.50 Est. Cost/Share $145.84 Unrealized @ Report Date +16.9%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $50.69M Shares 86,691 Share Price $584.68 * Est. Cost/Share $290.46 Unrealized @ Report Date +95.7%
LQD ISHARES TR 0.6%
Value $50.49M Shares 446,866 Share Price $112.98 Est. Cost/Share $111.02 Unrealized @ Report Date +1.8%
DIA SPDR DOW JONES INDL AVERAGE 0.6%
Value $49.58M Shares 117,186 Share Price $423.12 Est. Cost/Share $319.30 Unrealized @ Report Date +32.5%
QUAL ISHARES TR 0.6%
Value $47.73M Shares 266,215 Share Price $179.30 Est. Cost/Share $122.84 Unrealized @ Report Date +46.0%
IVW ISHARES TR 0.6%
Value $46.11M Shares 481,588 Share Price $95.75 Est. Cost/Share $77.26 Unrealized @ Report Date +23.9%
VGIT VANGUARD SCOTTSDALE FDS 0.5%
Value $44.04M Shares 728,934 Share Price $60.42 Est. Cost/Share $59.77 Unrealized @ Report Date +1.1%
GOOG ALPHABET INC 0.5%
Value $43.53M Shares 260,375 Share Price $167.19 Est. Cost/Share $110.44 Unrealized @ Report Date +50.6%
ORCL ORACLE CORP 0.5%
Value $43.08M Shares 252,823 Share Price $170.40 Est. Cost/Share $76.56 Unrealized @ Report Date +119.9%
IEFA ISHARES TR 0.5%
Value $42.97M Shares 550,534 Share Price $78.05 Est. Cost/Share $67.18 Unrealized @ Report Date +16.2%
DYNF BLACKROCK ETF TRUST 0.5%
Value $42.46M Shares 858,208 Share Price $49.47 Est. Cost/Share $42.19 Unrealized @ Report Date +17.3%
IEMG ISHARES INC 0.5%
Value $41.84M Shares 728,819 Share Price $57.41 Est. Cost/Share $50.85 Unrealized @ Report Date +12.9%
EFV ISHARES TR 0.5%
Value $41.45M Shares 720,420 Share Price $57.53 Est. Cost/Share $52.18 Unrealized @ Report Date +10.2%
LLY ELI LILLY & CO 0.5%
Value $40.75M Shares 45,993 Share Price $885.93 Est. Cost/Share $271.87 Unrealized @ Report Date +222.9%
MA MASTERCARD INCORPORATED 0.5%
Value $39.81M Shares 80,618 Share Price $493.80 Est. Cost/Share $268.00 Unrealized @ Report Date +83.0%
SHYG ISHARES TR 0.5%
Value $37.68M Shares 867,900 Share Price $43.42 Est. Cost/Share $41.80 Unrealized @ Report Date +3.9%
NFLX NETFLIX INC 0.4%
Value $36.2M Shares 51,032 Share Price $709.27 * Est. Cost/Share $41.58 Unrealized @ Report Date +70.6%
FTSM FIRST TR EXCHANGE-TRADED FD 0.4%
Value $34.48M Shares 575,958 Share Price $59.87 Est. Cost/Share $59.52 Unrealized @ Report Date +0.6%
EFG ISHARES TR 0.4%
Value $34.35M Shares 319,085 Share Price $107.65 Est. Cost/Share $95.65 Unrealized @ Report Date +12.5%
IBD NORTHERN LTS FD TR IV 0.4%
Value $34.14M Shares 1,417,602 Share Price $24.08 Est. Cost/Share $23.68 Unrealized @ Report Date +1.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $34.06M Shares 74,012 Share Price $460.26 Est. Cost/Share $257.67 Unrealized @ Report Date +78.6%
ABBV ABBVIE INC 0.4%
Value $33.69M Shares 170,620 Share Price $197.48 * Est. Cost/Share $100.62 Unrealized @ Report Date +88.1%
JNJ JOHNSON & JOHNSON 0.4%
Value $32.91M Shares 203,070 Share Price $162.06 * Est. Cost/Share $135.08 Unrealized @ Report Date +15.5%
CVX CHEVRON CORP NEW 0.4%
Value $31.71M Shares 215,300 Share Price $147.27 * Est. Cost/Share $90.92 Unrealized @ Report Date +53.2%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $30.95M Shares 646,798 Share Price $47.85 Est. Cost/Share $43.06 Unrealized @ Report Date +11.1%
PG PROCTER AND GAMBLE CO 0.4%
Value $30.78M Shares 177,738 Share Price $173.20 * Est. Cost/Share $120.30 Unrealized @ Report Date +39.5%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $30.46M Shares 49,238 Share Price $618.57 Est. Cost/Share $453.30 Unrealized @ Report Date +35.9%
HD HOME DEPOT INC 0.4%
Value $29.65M Shares 73,168 Share Price $405.20 * Est. Cost/Share $247.36 Unrealized @ Report Date +59.0%
MRK MERCK & CO INC 0.4%
Value $29.33M Shares 258,306 Share Price $113.56 * Est. Cost/Share $67.63 Unrealized @ Report Date +60.6%
WMT WALMART INC 0.3%
Value $28.13M Shares 348,307 Share Price $80.75 Est. Cost/Share $51.68 Unrealized @ Report Date +54.4%
VTI VANGUARD INDEX FDS 0.3%
Value $27.8M Shares 98,192 Share Price $283.16 Est. Cost/Share $183.73 Unrealized @ Report Date +54.1%
TLT ISHARES TR 0.3%
Value $27.76M Shares 282,976 Share Price $98.10 Est. Cost/Share $112.60 Unrealized @ Report Date -12.9%
XOM EXXON MOBIL CORP 0.3%
Value $27.65M Shares 235,872 Share Price $117.22 * Est. Cost/Share $67.93 Unrealized @ Report Date +65.1%
TSLA TESLA INC 0.3%
Value $27.16M Shares 103,796 Share Price $261.63 Est. Cost/Share $209.99 Unrealized @ Report Date +24.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value $26.62M Shares 75,298 Share Price $353.48 Est. Cost/Share $205.26 Unrealized @ Report Date +69.1%
ADBE ADOBE INC 0.3%
Value $25.71M Shares 49,653 Share Price $517.78 Est. Cost/Share $403.38 Unrealized @ Report Date +28.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $25.07M Shares 144,347 Share Price $173.67 Est. Cost/Share $101.01 Unrealized @ Report Date +71.9%
COWZ PACER FDS TR 0.3%
Value $24.81M Shares 428,950 Share Price $57.83 Est. Cost/Share $52.92 Unrealized @ Report Date +9.3%
AVUV AMERICAN CENTY ETF TR 0.3%
Value $24.73M Shares 257,782 Share Price $95.95 Est. Cost/Share $90.99 Unrealized @ Report Date +5.5%
BIL SPDR SER TR 0.3%
Value $23.87M Shares 260,041 Share Price $91.81 Est. Cost/Share $91.51 Unrealized @ Report Date +0.3%
NOW SERVICENOW INC 0.3%
Value $23.77M Shares 26,577 Share Price $894.39 * Est. Cost/Share $98.93 Unrealized @ Report Date +80.8%
DGRO ISHARES TR 0.3%
Value $23.47M Shares 374,400 Share Price $62.69 Est. Cost/Share $51.19 Unrealized @ Report Date +22.5%
EMXC ISHARES INC 0.3%
Value $22.84M Shares 373,807 Share Price $61.11 Est. Cost/Share $54.83 Unrealized @ Report Date +11.4%
VBR VANGUARD INDEX FDS 0.3%
Value $22.33M Shares 111,217 Share Price $200.78 Est. Cost/Share $161.48 Unrealized @ Report Date +24.3%
NVO NOVO-NORDISK A S 0.3%
Value $22.04M Shares 185,087 Share Price $119.07 Est. Cost/Share $49.57 Unrealized @ Report Date +140.2%
CRM SALESFORCE INC 0.3%
Value $21.62M Shares 78,979 Share Price $273.71 Est. Cost/Share $192.25 Unrealized @ Report Date +41.3%
KO COCA COLA CO 0.3%
Value $21.55M Shares 299,956 Share Price $71.86 * Est. Cost/Share $50.15 Unrealized @ Report Date +38.1%
IVE ISHARES TR 0.3%
Value $21.25M Shares 107,756 Share Price $197.17 Est. Cost/Share $171.19 Unrealized @ Report Date +15.2%
DGRW WISDOMTREE TR 0.3%
Value $21.12M Shares 253,843 Share Price $83.21 Est. Cost/Share $71.25 Unrealized @ Report Date +16.8%
GBIL GOLDMAN SACHS ETF TR 0.3%
Value $20.82M Shares 207,574 Share Price $100.29 Est. Cost/Share $99.94 Unrealized @ Report Date +0.3%
COST COSTCO WHSL CORP NEW 0.3%
Value $20.57M Shares 23,208 Share Price $886.52 Est. Cost/Share $314.52 Unrealized @ Report Date +180.0%
MCD MCDONALDS CORP 0.3%
Value $20.45M Shares 67,153 Share Price $304.51 * Est. Cost/Share $206.89 Unrealized @ Report Date +43.0%
SGOV ISHARES TR 0.2%
Value $20.02M Shares 198,760 Share Price $100.72 Est. Cost/Share $100.40 Unrealized @ Report Date +0.3%
IUSG ISHARES TR 0.2%
Value $19.91M Shares 150,952 Share Price $131.91 Est. Cost/Share $106.90 Unrealized @ Report Date +23.4%
QCOM QUALCOMM INC 0.2%
Value $19.74M Shares 116,060 Share Price $170.05 * Est. Cost/Share $116.66 Unrealized @ Report Date +41.8%
GLD SPDR GOLD TR 0.2%
Value $19.62M Shares 80,734 Share Price $243.06 Est. Cost/Share $182.38 Unrealized @ Report Date +33.3%
BSV VANGUARD BD INDEX FDS 0.2%
Value $19.57M Shares 248,702 Share Price $78.69 Est. Cost/Share $78.45 Unrealized @ Report Date +0.3%
SPYM SPDR SER TR 0.2%
Value $19.27M Shares 285,382 Share Price $67.51 Est. Cost/Share $48.17 Unrealized @ Report Date +40.1%
PEP PEPSICO INC 0.2%
Value $19.09M Shares 112,287 Share Price $170.05 * Est. Cost/Share $124.53 Unrealized @ Report Date +30.2%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $19.09M Shares 379,637 Share Price $50.28 Est. Cost/Share $54.68 Unrealized @ Report Date -8.0%
SPDW SPDR INDEX SHS FDS 0.2%
Value $18.78M Shares 499,972 Share Price $37.56 Est. Cost/Share $32.46 Unrealized @ Report Date +15.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $18.71M Shares 83,853 Share Price $223.09 Est. Cost/Share $141.98 Unrealized @ Report Date +54.1%
ABT ABBOTT LABS 0.2%
Value $18.61M Shares 163,218 Share Price $114.01 * Est. Cost/Share $97.07 Unrealized @ Report Date +14.7%
TJX TJX COS INC NEW 0.2%
Value $18.25M Shares 155,300 Share Price $117.54 Est. Cost/Share $71.38 Unrealized @ Report Date +62.2%
XLK SELECT SECTOR SPDR TR 0.2%
Value $18.23M Shares 80,741 Share Price $225.76 * Est. Cost/Share $57.15 Unrealized @ Report Date +97.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $18.12M Shares 81,969 Share Price $221.08 * Est. Cost/Share $113.37 Unrealized @ Report Date +88.6%
BAC BANK AMERICA CORP 0.2%
Value $18.06M Shares 455,182 Share Price $39.68 * Est. Cost/Share $29.00 Unrealized @ Report Date +33.0%
IYW ISHARES TR 0.2%
Value $18.02M Shares 118,853 Share Price $151.62 Est. Cost/Share $93.68 Unrealized @ Report Date +61.9%
MBB ISHARES TR 0.2%
Value $18M Shares 187,824 Share Price $95.81 Est. Cost/Share $97.45 Unrealized @ Report Date -1.7%
ZTS ZOETIS INC 0.2%
Value $17.95M Shares 91,868 Share Price $195.38 Est. Cost/Share $133.11 Unrealized @ Report Date +44.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $17.8M Shares 36,234 Share Price $491.26 Est. Cost/Share $290.61 Unrealized @ Report Date +69.0%
IUSV ISHARES TR 0.2%
Value $17.73M Shares 185,707 Share Price $95.49 Est. Cost/Share $77.20 Unrealized @ Report Date +23.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $17.58M Shares 63,540 Share Price $276.73 * Est. Cost/Share $162.28 Unrealized @ Report Date +66.0%
EFA ISHARES TR 0.2%
Value $17.56M Shares 209,929 Share Price $83.63 Est. Cost/Share $78.07 Unrealized @ Report Date +7.1%
INTU INTUIT 0.2%
Value $17.52M Shares 28,213 Share Price $621.01 Est. Cost/Share $392.95 Unrealized @ Report Date +56.7%
VBK VANGUARD INDEX FDS 0.2%
Value $17.48M Shares 65,392 Share Price $267.37 Est. Cost/Share $223.75 Unrealized @ Report Date +19.5%
VIOV VANGUARD ADMIRAL FDS INC 0.2%
Value $17.48M Shares 189,075 Share Price $92.46 Est. Cost/Share $78.75 Unrealized @ Report Date +17.4%
LEN LENNAR CORP 0.2%
Value $17.38M Shares 92,702 Share Price $187.48 * Est. Cost/Share $82.32 Unrealized @ Report Date +116.2%
ETN EATON CORP PLC 0.2%
Value $17.37M Shares 52,415 Share Price $331.44 Est. Cost/Share $124.98 Unrealized @ Report Date +161.8%
CSCO CISCO SYS INC 0.2%
Value $17.1M Shares 321,400 Share Price $53.22 * Est. Cost/Share $35.53 Unrealized @ Report Date +44.1%
HON HONEYWELL INTL INC 0.2%
Value $16.91M Shares 81,796 Share Price $206.71 * Est. Cost/Share $165.36 Unrealized @ Report Date +14.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $16.73M Shares 372,413 Share Price $44.91 * Est. Cost/Share $36.62 Unrealized @ Report Date +13.0%
PH PARKER-HANNIFIN CORP 0.2%
Value $16.58M Shares 26,248 Share Price $631.83 Est. Cost/Share $304.83 Unrealized @ Report Date +104.8%
PM PHILIP MORRIS INTL INC 0.2%
Value $16.53M Shares 136,202 Share Price $121.40 * Est. Cost/Share $68.28 Unrealized @ Report Date +69.9%
SDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value $16.3M Shares 448,080 Share Price $36.38 Est. Cost/Share $33.19 Unrealized @ Report Date +9.6%
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value $16.23M Shares 772,709 Share Price $21.01 Est. Cost/Share $20.98 Unrealized @ Report Date +0.2%
CMCSA COMCAST CORP NEW 0.2%
Value $16.22M Shares 388,282 Share Price $41.77 * Est. Cost/Share $37.74 Unrealized @ Report Date +5.9%
MOAT VANECK ETF TRUST 0.2%
Value $16.09M Shares 165,955 Share Price $96.95 Est. Cost/Share $84.20 Unrealized @ Report Date +15.1%
LOW LOWES COS INC 0.2%
Value $16.08M Shares 59,373 Share Price $270.85 * Est. Cost/Share $120.38 Unrealized @ Report Date +119.6%
UNP UNION PAC CORP 0.2%
Value $15.91M Shares 64,538 Share Price $246.48 * Est. Cost/Share $182.35 Unrealized @ Report Date +31.3%
ISCG ISHARES TR 0.2%
Value $15.56M Shares 317,716 Share Price $48.96 Est. Cost/Share $39.46 Unrealized @ Report Date +24.1%
SPGI S&P GLOBAL INC 0.2%
Value $15.44M Shares 29,884 Share Price $516.62 Est. Cost/Share $344.41 Unrealized @ Report Date +48.6%
SBUX STARBUCKS CORP 0.2%
Value $15.4M Shares 157,916 Share Price $97.49 * Est. Cost/Share $77.72 Unrealized @ Report Date +21.4%
VB VANGUARD INDEX FDS 0.2%
Value $15.27M Shares 64,362 Share Price $237.21 Est. Cost/Share $189.13 Unrealized @ Report Date +25.4%
AMGN AMGEN INC 0.2%
Value $15.16M Shares 47,047 Share Price $322.21 * Est. Cost/Share $195.67 Unrealized @ Report Date +58.2%
ILDR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $15.15M Shares 621,942 Share Price $24.36 Est. Cost/Share $18.51 Unrealized @ Report Date +31.6%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $15.04M Shares 38,681 Share Price $388.73 Est. Cost/Share $146.96 Unrealized @ Report Date +162.1%
PGR PROGRESSIVE CORP 0.2%
Value $15.04M Shares 59,252 Share Price $253.76 * Est. Cost/Share $97.42 Unrealized @ Report Date +139.9%
BND VANGUARD BD INDEX FDS 0.2%
Value $14.87M Shares 197,999 Share Price $75.11 Est. Cost/Share $80.84 Unrealized @ Report Date -7.1%
FIXD FIRST TR EXCHNG TRADED FD VI 0.2%
Value $14.81M Shares 327,447 Share Price $45.24 Est. Cost/Share $45.81 Unrealized @ Report Date -1.2%
LIN LINDE PLC 0.2%
Value $14.75M Shares 30,924 Share Price $476.85 Est. Cost/Share $344.63 Unrealized @ Report Date +36.1%
DIS DISNEY WALT CO 0.2%
Value $14.58M Shares 151,619 Share Price $96.19 Est. Cost/Share $107.08 Unrealized @ Report Date -11.5%
C CITIGROUP INC 0.2%
Value $14.41M Shares 230,171 Share Price $62.60 * Est. Cost/Share $43.47 Unrealized @ Report Date +38.9%
TXN TEXAS INSTRS INC 0.2%
Value $14.4M Shares 69,694 Share Price $206.57 * Est. Cost/Share $115.47 Unrealized @ Report Date +72.1%
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value $13.9M Shares 294,454 Share Price $47.21 Est. Cost/Share $48.02 Unrealized @ Report Date -1.7%
CB CHUBB LIMITED 0.2%
Value $13.76M Shares 47,724 Share Price $288.39 Est. Cost/Share $184.77 Unrealized @ Report Date +54.6%
SHW SHERWIN WILLIAMS CO 0.2%
Value $13.67M Shares 35,821 Share Price $381.67 Est. Cost/Share $249.33 Unrealized @ Report Date +51.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $13.64M Shares 73,807 Share Price $184.85 * Est. Cost/Share $117.48 Unrealized @ Report Date +50.5%
FLQL FRANKLIN TEMPLETON ETF TR 0.2%
Value $13.62M Shares 234,301 Share Price $58.15 Est. Cost/Share $45.32 Unrealized @ Report Date +28.3%
T AT&T INC 0.2%
Value $13.5M Shares 613,664 Share Price $22.00 * Est. Cost/Share $15.48 Unrealized @ Report Date +34.3%
JAAA JANUS DETROIT STR TR 0.2%
Value $13.49M Shares 265,204 Share Price $50.88 Est. Cost/Share $49.71 Unrealized @ Report Date +2.3%
WFC WELLS FARGO CO NEW 0.2%
Value $13.36M Shares 236,546 Share Price $56.49 * Est. Cost/Share $37.98 Unrealized @ Report Date +44.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $13.29M Shares 49,021 Share Price $271.20 Est. Cost/Share $130.76 Unrealized @ Report Date +104.2%
CAT CATERPILLAR INC 0.2%
Value $13.24M Shares 33,853 Share Price $391.12 Est. Cost/Share $169.15 Unrealized @ Report Date +127.0%
PLD PROLOGIS INC. 0.2%
Value $13.22M Shares 104,702 Share Price $126.28 * Est. Cost/Share $97.59 Unrealized @ Report Date +23.9%
BIV VANGUARD BD INDEX FDS 0.2%
Value $13.21M Shares 168,605 Share Price $78.37 Est. Cost/Share $78.35 Unrealized @ Report Date +0.0%
NEE NEXTERA ENERGY INC 0.2%
Value $13.16M Shares 155,660 Share Price $84.53 * Est. Cost/Share $64.71 Unrealized @ Report Date +25.8%
USB US BANCORP DEL 0.2%
Value $13.03M Shares 284,832 Share Price $45.73 * Est. Cost/Share $35.92 Unrealized @ Report Date +20.7%
XLE SELECT SECTOR SPDR TR 0.2%
Value $12.92M Shares 147,134 Share Price $87.80 * Est. Cost/Share $37.20 Unrealized @ Report Date +18.0%
USPX FRANKLIN TEMPLETON ETF TR 0.2%
Value $12.89M Shares 256,433 Share Price $50.25 Est. Cost/Share $38.50 Unrealized @ Report Date +30.5%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $12.81M Shares 122,969 Share Price $104.18 * Est. Cost/Share $18.36 Unrealized @ Report Date +41.9%
SECT NORTHERN LTS FD TR IV 0.2%
Value $12.77M Shares 237,574 Share Price $53.77 Est. Cost/Share $43.68 Unrealized @ Report Date +23.1%
SHOP SHOPIFY INC 0.2%
Value $12.69M Shares 158,383 Share Price $80.14 Est. Cost/Share $57.19 Unrealized @ Report Date +40.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value $12.5M Shares 21,385 Share Price $584.57 * Est. Cost/Share $350.02 Unrealized @ Report Date +61.2%
IWF ISHARES TR 0.2%
Value $12.39M Shares 33,006 Share Price $375.38 * Est. Cost/Share $71.48 Unrealized @ Report Date +31.3%
USTB VICTORY PORTFOLIOS II 0.2%
Value $12.37M Shares 243,415 Share Price $50.81 Est. Cost/Share $49.34 Unrealized @ Report Date +3.0%
AVLV AMERICAN CENTY ETF TR 0.2%
Value $12.32M Shares 187,197 Share Price $65.83 Est. Cost/Share $63.65 Unrealized @ Report Date +3.4%
BX BLACKSTONE INC 0.2%
Value $12.29M Shares 80,273 Share Price $153.13 * Est. Cost/Share $91.95 Unrealized @ Report Date +60.7%
GD GENERAL DYNAMICS CORP 0.2%
Value $12.28M Shares 40,647 Share Price $302.20 * Est. Cost/Share $183.95 Unrealized @ Report Date +60.2%
VTEB VANGUARD MUN BD FDS 0.2%
Value $12.25M Shares 239,639 Share Price $51.12 Est. Cost/Share $51.15 Unrealized @ Report Date -0.1%
GJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $12.2M Shares 344,459 Share Price $35.42 Est. Cost/Share $30.02 Unrealized @ Report Date +18.0%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $11.89M Shares 289,113 Share Price $41.12 * Est. Cost/Share $18.66 Unrealized @ Report Date +10.2%
PSFF PACER FDS TR 0.1%
Value $11.82M Shares 411,333 Share Price $28.74 Est. Cost/Share $23.52 Unrealized @ Report Date +22.2%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $11.58M Shares 136,960 Share Price $84.53 * Est. Cost/Share $23.37 Unrealized @ Report Date +20.6%
DHR DANAHER CORPORATION 0.1%
Value $11.53M Shares 41,462 Share Price $278.02 Est. Cost/Share $184.54 Unrealized @ Report Date +49.5%
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $11.5M Shares 384,717 Share Price $29.89 Est. Cost/Share $27.87 Unrealized @ Report Date +7.3%
VV VANGUARD INDEX FDS 0.1%
Value $11.47M Shares 43,550 Share Price $263.29 Est. Cost/Share $210.41 Unrealized @ Report Date +25.1%
XLV SELECT SECTOR SPDR TR 0.1%
Value $11.41M Shares 74,105 Share Price $154.02 Est. Cost/Share $112.28 Unrealized @ Report Date +37.2%
ASML ASML HOLDING N V 0.1%
Value $11.38M Shares 13,655 Share Price $833.26 Est. Cost/Share $422.72 Unrealized @ Report Date +97.1%
SO SOUTHERN CO 0.1%
Value $11.33M Shares 125,692 Share Price $90.18 * Est. Cost/Share $53.95 Unrealized @ Report Date +60.4%
FICO FAIR ISAAC CORP 0.1%
Value $11.29M Shares 5,808 Share Price $1943.52 Est. Cost/Share $822.67 Unrealized @ Report Date +136.2%
DHI D R HORTON INC 0.1%
Value $11.23M Shares 58,847 Share Price $190.77 Est. Cost/Share $107.64 Unrealized @ Report Date +74.7%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.1%
Value $11.22M Shares 476,553 Share Price $23.54 Est. Cost/Share $23.06 Unrealized @ Report Date +2.1%
ADI ANALOG DEVICES INC 0.1%
Value $11.15M Shares 48,453 Share Price $230.17 * Est. Cost/Share $145.93 Unrealized @ Report Date +54.5%
GOVT ISHARES TR 0.1%
Value $11.1M Shares 473,212 Share Price $23.45 Est. Cost/Share $23.68 Unrealized @ Report Date -1.0%
MS MORGAN STANLEY 0.1%
Value $11.04M Shares 105,863 Share Price $104.24 * Est. Cost/Share $72.66 Unrealized @ Report Date +38.5%
MUB ISHARES TR 0.1%
Value $11.03M Shares 101,535 Share Price $108.63 Est. Cost/Share $107.48 Unrealized @ Report Date +1.1%
COP CONOCOPHILLIPS 0.1%
Value $11.01M Shares 104,548 Share Price $105.28 * Est. Cost/Share $59.51 Unrealized @ Report Date +69.8%
MDT MEDTRONIC PLC 0.1%
Value $10.89M Shares 120,963 Share Price $90.03 * Est. Cost/Share $85.87 Unrealized @ Report Date +1.5%
WDAY WORKDAY INC 0.1%
Value $10.83M Shares 44,324 Share Price $244.41 Est. Cost/Share $204.45 Unrealized @ Report Date +19.5%
IXUS ISHARES TR 0.1%
Value $10.74M Shares 147,933 Share Price $72.63 Est. Cost/Share $62.02 Unrealized @ Report Date +17.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $10.63M Shares 21,469 Share Price $495.12 * Est. Cost/Share $302.56 Unrealized @ Report Date +59.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $10.56M Shares 19,999 Share Price $528.07 * Est. Cost/Share $393.19 Unrealized @ Report Date +31.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $10.46M Shares 35,133 Share Price $297.74 * Est. Cost/Share $223.01 Unrealized @ Report Date +28.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $10.4M Shares 44,730 Share Price $232.56 * Est. Cost/Share $196.19 Unrealized @ Report Date +12.7%
ADSK AUTODESK INC 0.1%
Value $10.39M Shares 37,703 Share Price $275.48 Est. Cost/Share $190.50 Unrealized @ Report Date +44.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $10.38M Shares 30,380 Share Price $341.81 * Est. Cost/Share $87.07 Unrealized @ Report Date +96.3%
XLU SELECT SECTOR SPDR TR 0.1%
Value $10.3M Shares 127,482 Share Price $80.78 * Est. Cost/Share $32.71 Unrealized @ Report Date +23.5%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $10.26M Shares 202,241 Share Price $50.74 Est. Cost/Share $50.33 Unrealized @ Report Date +0.8%
SPYG SPDR SER TR 0.1%
Value $10.24M Shares 123,417 Share Price $82.94 Est. Cost/Share $64.56 Unrealized @ Report Date +28.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value $10.22M Shares 157,712 Share Price $64.81 Est. Cost/Share $54.47 Unrealized @ Report Date +17.1%
ELV ELEVANCE HEALTH INC 0.1%
Value $10.16M Shares 19,548 Share Price $519.99 * Est. Cost/Share $332.06 Unrealized @ Report Date +53.0%
MSCI MSCI INC 0.1%
Value $10.06M Shares 17,258 Share Price $582.94 Est. Cost/Share $490.14 Unrealized @ Report Date +17.1%
TFLO ISHARES TR 0.1%
Value $10.05M Shares 198,542 Share Price $50.60 Est. Cost/Share $50.54 Unrealized @ Report Date +0.1%
XLY SELECT SECTOR SPDR TR 0.1%
Value $10.02M Shares 50,000 Share Price $200.37 * Est. Cost/Share $78.64 Unrealized @ Report Date +27.4%
AGGY WISDOMTREE TR 0.1%
Value $10M Shares 223,767 Share Price $44.71 Est. Cost/Share $43.10 Unrealized @ Report Date +3.7%
SPSB SPDR SER TR 0.1%
Value $10M Shares 330,259 Share Price $30.28 Est. Cost/Share $29.96 Unrealized @ Report Date +1.1%
BA BOEING CO 0.1%
Value $9.968M Shares 65,562 Share Price $152.04 Est. Cost/Share $188.92 Unrealized @ Report Date -19.5%
JULU AIM ETF PRODUCTS TRUST 0.1%
Value $9.944M Shares 380,475 Share Price $26.14 Est. Cost/Share $25.35 Unrealized @ Report Date +3.1%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $9.94M Shares 55,479 Share Price $179.16 Est. Cost/Share $141.84 Unrealized @ Report Date +26.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value $9.889M Shares 2,348 Share Price $4211.52 Est. Cost/Share $2160.84 Unrealized @ Report Date +93.2%
GM GENERAL MTRS CO 0.1%
Value $9.884M Shares 220,438 Share Price $44.84 Est. Cost/Share $35.23 Unrealized @ Report Date +25.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $9.83M Shares 188,426 Share Price $52.17 Est. Cost/Share $44.57 Unrealized @ Report Date +17.1%
IJH ISHARES TR 0.1%
Value $9.82M Shares 157,566 Share Price $62.32 Est. Cost/Share $54.82 Unrealized @ Report Date +13.7%
ECL ECOLAB INC 0.1%
Value $9.751M Shares 38,191 Share Price $255.33 Est. Cost/Share $186.69 Unrealized @ Report Date +35.0%
VXUS VANGUARD STAR FDS 0.1%
Value $9.666M Shares 149,304 Share Price $64.74 Est. Cost/Share $52.03 Unrealized @ Report Date +24.4%
FDX FEDEX CORP 0.1%
Value $9.63M Shares 35,188 Share Price $273.68 * Est. Cost/Share $210.27 Unrealized @ Report Date +26.5%
LBTYK LIBERTY GLOBAL LTD 0.1%
Value $9.598M Shares 444,135 Share Price $21.61 * Est. Cost/Share $9.18 Unrealized @ Report Date +23.3%
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value $9.572M Shares 156,567 Share Price $61.14 Est. Cost/Share $59.25 Unrealized @ Report Date +3.2%
THO THOR INDS INC 0.1%
Value $9.568M Shares 87,071 Share Price $109.89 * Est. Cost/Share $83.91 Unrealized @ Report Date +26.8%
IT GARTNER INC 0.1%
Value $9.519M Shares 18,785 Share Price $506.76 Est. Cost/Share $235.22 Unrealized @ Report Date +115.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $9.495M Shares 128,892 Share Price $73.67 * Est. Cost/Share $51.91 Unrealized @ Report Date +36.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $9.476M Shares 69,500 Share Price $136.34 * Est. Cost/Share $117.60 Unrealized @ Report Date +7.2%
XLF SELECT SECTOR SPDR TR 0.1%
Value $9.412M Shares 207,683 Share Price $45.32 Est. Cost/Share $35.56 Unrealized @ Report Date +27.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $9.36M Shares 20,125 Share Price $465.08 Est. Cost/Share $237.98 Unrealized @ Report Date +95.4%
BINC BLACKROCK ETF TRUST II 0.1%
Value $9.329M Shares 174,277 Share Price $53.53 Est. Cost/Share $52.45 Unrealized @ Report Date +2.1%
FLCB FRANKLIN TEMPLETON ETF TR 0.1%
Value $9.291M Shares 422,129 Share Price $22.01 Est. Cost/Share $21.12 Unrealized @ Report Date +4.2%
FISV FISERV INC 0.1%
Value $9.221M Shares 51,326 Share Price $179.65 Est. Cost/Share $107.62 Unrealized @ Report Date +66.9%
ICSH ISHARES TR 0.1%
Value $8.871M Shares 174,839 Share Price $50.74 Est. Cost/Share $50.21 Unrealized @ Report Date +1.1%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $8.863M Shares 120,715 Share Price $73.42 Est. Cost/Share $62.93 Unrealized @ Report Date +16.7%
HDV ISHARES TR 0.1%
Value $8.848M Shares 75,222 Share Price $117.62 * Est. Cost/Share $20.34 Unrealized @ Report Date +15.6%
AMAT APPLIED MATLS INC 0.1%
Value $8.832M Shares 43,712 Share Price $202.05 Est. Cost/Share $100.77 Unrealized @ Report Date +98.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $8.748M Shares 8,322 Share Price $1051.24 Est. Cost/Share $562.89 Unrealized @ Report Date +85.7%
PFE PFIZER INC 0.1%
Value $8.694M Shares 300,430 Share Price $28.94 * Est. Cost/Share $29.69 Unrealized @ Report Date -10.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $8.62M Shares 53,663 Share Price $160.64 Est. Cost/Share $98.50 Unrealized @ Report Date +60.8%
LONZ PIMCO ETF TR 0.1%
Value $8.606M Shares 168,292 Share Price $51.14 Est. Cost/Share $51.00 Unrealized @ Report Date +0.3%
SYK STRYKER CORPORATION 0.1%
Value $8.57M Shares 23,722 Share Price $361.27 Est. Cost/Share $240.65 Unrealized @ Report Date +48.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $8.498M Shares 30,201 Share Price $281.37 Est. Cost/Share $186.30 Unrealized @ Report Date +49.4%
CALF PACER FDS TR 0.1%
Value $8.465M Shares 181,964 Share Price $46.52 Est. Cost/Share $45.26 Unrealized @ Report Date +2.8%
MGA MAGNA INTL INC 0.1%
Value $8.425M Shares 205,290 Share Price $41.04 * Est. Cost/Share $46.31 Unrealized @ Report Date -15.6%
PYPL PAYPAL HLDGS INC 0.1%
Value $8.424M Shares 107,964 Share Price $78.03 Est. Cost/Share $110.72 Unrealized @ Report Date -29.7%
ROL ROLLINS INC 0.1%
Value $8.424M Shares 166,538 Share Price $50.58 Est. Cost/Share $38.33 Unrealized @ Report Date +29.9%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $8.419M Shares 133,640 Share Price $63.00 Est. Cost/Share $58.87 Unrealized @ Report Date +7.0%
IEI ISHARES TR 0.1%
Value $8.339M Shares 69,721 Share Price $119.61 Est. Cost/Share $125.02 Unrealized @ Report Date -4.3%
AZN ASTRAZENECA PLC 0.1%
Value $8.326M Shares 106,868 Share Price $77.91 Est. Cost/Share $61.20 Unrealized @ Report Date —
DEO DIAGEO PLC 0.1%
Value $8.31M Shares 59,211 Share Price $140.34 Est. Cost/Share $152.28 Unrealized @ Report Date -7.8%
KLAC KLA CORP 0.1%
Value $8.245M Shares 10,647 Share Price $774.44 Est. Cost/Share $244.55 Unrealized @ Report Date +213.1%
VGT VANGUARD WORLD FD 0.1%
Value $8.224M Shares 14,021 Share Price $586.53 * Est. Cost/Share $56.54 Unrealized @ Report Date +29.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value $8.2M Shares 109,107 Share Price $75.16 Est. Cost/Share $37.09 Unrealized @ Report Date +102.6%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $8.149M Shares 174,340 Share Price $46.74 Est. Cost/Share $44.78 Unrealized @ Report Date +4.4%
SHV ISHARES TR 0.1%
Value $8.111M Shares 73,317 Share Price $110.63 Est. Cost/Share $110.20 Unrealized @ Report Date +0.4%
SPYV SPDR SER TR 0.1%
Value $8.038M Shares 152,059 Share Price $52.86 Est. Cost/Share $49.14 Unrealized @ Report Date +7.6%
JBBB JANUS DETROIT STR TR 0.1%
Value $7.958M Shares 162,581 Share Price $48.95 Est. Cost/Share $48.87 Unrealized @ Report Date +0.2%
MINT PIMCO ETF TR 0.1%
Value $7.933M Shares 78,785 Share Price $100.69 Est. Cost/Share $100.40 Unrealized @ Report Date +0.3%
VOX VANGUARD WORLD FD 0.1%
Value $7.926M Shares 54,515 Share Price $145.39 Est. Cost/Share $113.23 Unrealized @ Report Date +28.4%
SJNK SPDR SER TR 0.1%
Value $7.897M Shares 306,699 Share Price $25.75 Est. Cost/Share $24.50 Unrealized @ Report Date +5.1%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $7.89M Shares 116,281 Share Price $67.85 * Est. Cost/Share $18.62 Unrealized @ Report Date +21.5%
BLV VANGUARD BD INDEX FDS 0.1%
Value $7.775M Shares 103,438 Share Price $75.17 Est. Cost/Share $89.75 Unrealized @ Report Date -16.2%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $7.768M Shares 775,200 Share Price $10.02 Est. Cost/Share $13.77 Unrealized @ Report Date -27.3%
XLP SELECT SECTOR SPDR TR 0.1%
Value $7.758M Shares 93,474 Share Price $83.00 Est. Cost/Share $68.60 Unrealized @ Report Date +21.0%
MTUM ISHARES TR 0.1%
Value $7.709M Shares 38,022 Share Price $202.76 Est. Cost/Share $152.28 Unrealized @ Report Date +33.1%
CI THE CIGNA GROUP 0.1%
Value $7.708M Shares 22,250 Share Price $346.43 * Est. Cost/Share $245.94 Unrealized @ Report Date +37.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $7.707M Shares 75,118 Share Price $102.60 * Est. Cost/Share $75.10 Unrealized @ Report Date +30.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $7.689M Shares 74,065 Share Price $103.81 * Est. Cost/Share $71.30 Unrealized @ Report Date +41.4%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $7.621M Shares 150,455 Share Price $50.65 Est. Cost/Share $43.26 Unrealized @ Report Date +17.1%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $7.561M Shares 58,977 Share Price $128.20 Est. Cost/Share $104.64 Unrealized @ Report Date +22.5%
EQIX EQUINIX INC 0.1%
Value $7.541M Shares 8,495 Share Price $887.67 * Est. Cost/Share $574.01 Unrealized @ Report Date +50.5%
FFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $7.509M Shares 154,627 Share Price $48.56 Est. Cost/Share $46.35 Unrealized @ Report Date +4.8%
XLI SELECT SECTOR SPDR TR 0.1%
Value $7.482M Shares 55,241 Share Price $135.44 Est. Cost/Share $97.94 Unrealized @ Report Date +38.3%
PAYX PAYCHEX INC 0.1%
Value $7.448M Shares 55,502 Share Price $134.19 * Est. Cost/Share $70.31 Unrealized @ Report Date +83.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $7.358M Shares 42,678 Share Price $172.40 * Est. Cost/Share $151.71 Unrealized @ Report Date +10.0%
IEF ISHARES TR 0.1%
Value $7.35M Shares 74,913 Share Price $98.12 Est. Cost/Share $101.20 Unrealized @ Report Date -3.0%
FJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $7.237M Shares 143,249 Share Price $50.52 Est. Cost/Share $39.89 Unrealized @ Report Date +26.7%
FDS FACTSET RESH SYS INC 0.1%
Value $7.229M Shares 15,721 Share Price $459.86 Est. Cost/Share $312.67 Unrealized @ Report Date +45.1%
MCK MCKESSON CORP 0.1%
Value $7.225M Shares 14,613 Share Price $494.43 Est. Cost/Share $245.88 Unrealized @ Report Date +100.0%
SAP SAP SE 0.1%
Value $7.195M Shares 31,407 Share Price $229.10 Est. Cost/Share $120.07 Unrealized @ Report Date +90.8%
FLTR VANECK ETF TRUST 0.1%
Value $7.184M Shares 282,053 Share Price $25.47 Est. Cost/Share $25.44 Unrealized @ Report Date +0.1%
IJR ISHARES TR 0.1%
Value $7.157M Shares 61,194 Share Price $116.96 Est. Cost/Share $92.98 Unrealized @ Report Date +25.8%
NKE NIKE INC 0.1%
Value $7.104M Shares 80,361 Share Price $88.40 * Est. Cost/Share $107.74 Unrealized @ Report Date -20.2%
HSY HERSHEY CO 0.1%
Value $7.072M Shares 36,877 Share Price $191.78 * Est. Cost/Share $163.01 Unrealized @ Report Date +13.0%
IGSB ISHARES TR 0.1%
Value $7.049M Shares 133,852 Share Price $52.66 Est. Cost/Share $51.18 Unrealized @ Report Date +2.9%
PULS PGIM ETF TR 0.1%
Value $7.034M Shares 141,303 Share Price $49.78 Est. Cost/Share $49.61 Unrealized @ Report Date +0.3%
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value $7.032M Shares 569,433 Share Price $12.35 Est. Cost/Share $12.15 Unrealized @ Report Date +1.7%
AMP AMERIPRISE FINL INC 0.1%
Value $6.989M Shares 14,876 Share Price $469.82 Est. Cost/Share $225.10 Unrealized @ Report Date +105.5%
FLRN SPDR SER TR 0.1%
Value $6.934M Shares 224,766 Share Price $30.85 Est. Cost/Share $30.55 Unrealized @ Report Date +1.0%
GILD GILEAD SCIENCES INC 0.1%
Value $6.929M Shares 82,645 Share Price $83.84 * Est. Cost/Share $59.52 Unrealized @ Report Date +35.9%
CLOZ SERIES PORTFOLIOS TR 0.1%
Value $6.929M Shares 257,763 Share Price $26.88 Est. Cost/Share $26.83 Unrealized @ Report Date +0.2%
AZO AUTOZONE INC 0.1%
Value $6.899M Shares 2,190 Share Price $3150.14 Est. Cost/Share $1402.80 Unrealized @ Report Date +124.6%
HYG ISHARES TR 0.1%
Value $6.895M Shares 85,861 Share Price $80.30 Est. Cost/Share $75.18 Unrealized @ Report Date +6.8%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value $6.89M Shares 333,660 Share Price $20.65 Est. Cost/Share $20.37 Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $6.865M Shares 87,574 Share Price $78.39 Est. Cost/Share $77.11 Unrealized @ Report Date +1.7%
PVAL PUTNAM ETF TRUST 0.1%
Value $6.79M Shares 178,975 Share Price $37.94 Est. Cost/Share $36.84 Unrealized @ Report Date +3.0%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $6.78M Shares 149,042 Share Price $45.49 Est. Cost/Share $39.62 Unrealized @ Report Date +14.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value $6.77M Shares 23,269 Share Price $290.93 * Est. Cost/Share $32.35 Unrealized @ Report Date +76.2%
WMB WILLIAMS COS INC 0.1%
Value $6.696M Shares 146,685 Share Price $45.65 * Est. Cost/Share $25.15 Unrealized @ Report Date +73.9%
SLQD ISHARES TR 0.1%
Value $6.685M Shares 132,553 Share Price $50.43 Est. Cost/Share $48.76 Unrealized @ Report Date +3.4%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $6.683M Shares 15,271 Share Price $437.66 Est. Cost/Share $413.14 Unrealized @ Report Date +5.9%
SONY SONY GROUP CORP 0.1%
Value $6.681M Shares 69,182 Share Price $96.57 Est. Cost/Share $85.65 Unrealized @ Report Date +12.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $6.615M Shares 127,858 Share Price $51.74 * Est. Cost/Share $50.53 Unrealized @ Report Date -4.7%
LVHI LEGG MASON ETF INVT 0.1%
Value $6.603M Shares 212,443 Share Price $31.08 Est. Cost/Share $26.91 Unrealized @ Report Date +15.5%
PALC PACER FDS TR 0.1%
Value $6.544M Shares 132,094 Share Price $49.54 Est. Cost/Share $41.36 Unrealized @ Report Date +19.8%
MAS MASCO CORP 0.1%
Value $6.532M Shares 77,812 Share Price $83.94 * Est. Cost/Share $57.53 Unrealized @ Report Date +42.7%
— ARISTA NETWORKS INC 0.1%
Value $6.51M Shares 16,961 Share Price $383.83 Est. Cost/Share $218.47 Unrealized @ Report Date —
GFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $6.432M Shares 176,113 Share Price $36.52 Est. Cost/Share $29.49 Unrealized @ Report Date +23.8%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $6.424M Shares 11,935 Share Price $538.25 Est. Cost/Share $343.89 Unrealized @ Report Date +55.4%
AGG ISHARES TR 0.1%
Value $6.415M Shares 63,347 Share Price $101.27 Est. Cost/Share $99.27 Unrealized @ Report Date +2.0%
CME CME GROUP INC 0.1%
Value $6.41M Shares 29,050 Share Price $220.65 * Est. Cost/Share $167.02 Unrealized @ Report Date +25.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $6.396M Shares 55,470 Share Price $115.30 * Est. Cost/Share $79.68 Unrealized @ Report Date +38.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $6.373M Shares 29,638 Share Price $215.03 Est. Cost/Share $150.71 Unrealized @ Report Date +39.9%
MELI MERCADOLIBRE INC 0.1%
Value $6.371M Shares 3,105 Share Price $2051.96 Est. Cost/Share $1214.37 Unrealized @ Report Date +69.0%
XLC SELECT SECTOR SPDR TR 0.1%
Value $6.329M Shares 70,011 Share Price $90.40 Est. Cost/Share $59.37 Unrealized @ Report Date +52.3%
MPC MARATHON PETE CORP 0.1%
Value $6.268M Shares 38,474 Share Price $162.91 * Est. Cost/Share $85.43 Unrealized @ Report Date +85.5%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $6.243M Shares 213,951 Share Price $29.18 Est. Cost/Share $26.84 Unrealized @ Report Date +8.7%
GWW GRAINGER W W INC 0.1%
Value $6.239M Shares 6,006 Share Price $1038.76 Est. Cost/Share $391.81 Unrealized @ Report Date +162.3%
APH AMPHENOL CORP NEW 0.1%
Value $6.214M Shares 95,363 Share Price $65.16 Est. Cost/Share $47.96 Unrealized @ Report Date +34.5%
CRH CRH PLC 0.1%
Value $6.193M Shares 66,782 Share Price $92.74 Est. Cost/Share $70.36 Unrealized @ Report Date +30.3%
SNY SANOFI 0.1%
Value $6.183M Shares 107,296 Share Price $57.63 Est. Cost/Share $49.34 Unrealized @ Report Date +16.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $6.146M Shares 41,045 Share Price $149.73 Est. Cost/Share $112.23 Unrealized @ Report Date +31.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $6.047M Shares 62,873 Share Price $96.18 * Est. Cost/Share $79.08 Unrealized @ Report Date +16.6%
VNQ VANGUARD INDEX FDS 0.1%
Value $6.032M Shares 61,922 Share Price $97.42 Est. Cost/Share $82.60 Unrealized @ Report Date +17.9%
VLO VALERO ENERGY CORP 0.1%
Value $6.022M Shares 44,597 Share Price $135.03 * Est. Cost/Share $79.75 Unrealized @ Report Date +62.9%
CCI CROWN CASTLE INC 0.1%
Value $6.02M Shares 50,749 Share Price $118.63 * Est. Cost/Share $114.41 Unrealized @ Report Date -3.0%
EOG EOG RES INC 0.1%
Value $6.008M Shares 48,877 Share Price $122.93 * Est. Cost/Share $78.09 Unrealized @ Report Date +51.1%
LKQ LKQ CORP 0.1%
Value $5.959M Shares 149,286 Share Price $39.92 * Est. Cost/Share $38.27 Unrealized @ Report Date +0.1%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $5.947M Shares 74,876 Share Price $79.42 Est. Cost/Share $79.86 Unrealized @ Report Date -0.6%
TLH ISHARES TR 0.1%
Value $5.926M Shares 54,202 Share Price $109.33 Est. Cost/Share $120.72 Unrealized @ Report Date -9.4%
KKR KKR & CO INC 0.1%
Value $5.919M Shares 45,329 Share Price $130.58 Est. Cost/Share $69.62 Unrealized @ Report Date +86.3%
ETR ENTERGY CORP NEW 0.1%
Value $5.896M Shares 44,802 Share Price $131.61 * Est. Cost/Share $49.04 Unrealized @ Report Date +29.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $5.886M Shares 73,314 Share Price $80.29 * Est. Cost/Share $65.81 Unrealized @ Report Date +17.5%
ALC ALCON AG 0.1%
Value $5.881M Shares 58,773 Share Price $100.07 Est. Cost/Share $66.12 Unrealized @ Report Date +50.8%
EMR EMERSON ELEC CO 0.1%
Value $5.848M Shares 53,470 Share Price $109.37 * Est. Cost/Share $85.03 Unrealized @ Report Date +26.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $5.845M Shares 22,683 Share Price $257.69 * Est. Cost/Share $222.31 Unrealized @ Report Date +12.6%
MGV VANGUARD WORLD FD 0.1%
Value $5.804M Shares 45,243 Share Price $128.28 Est. Cost/Share $104.53 Unrealized @ Report Date +22.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $5.777M Shares 5,016 Share Price $1151.71 * Est. Cost/Share $42.61 Unrealized @ Report Date +80.2%
SPTM SPDR SER TR 0.1%
Value $5.776M Shares 82,444 Share Price $70.06 Est. Cost/Share $57.59 Unrealized @ Report Date +21.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $5.756M Shares 68,732 Share Price $83.75 * Est. Cost/Share $97.85 Unrealized @ Report Date -16.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $5.75M Shares 4,029 Share Price $1427.17 * Est. Cost/Share $634.68 Unrealized @ Report Date +99.3%
EME EMCOR GROUP INC 0.1%
Value $5.708M Shares 13,259 Share Price $430.53 Est. Cost/Share $295.72 Unrealized @ Report Date +45.2%
TAXF AMERICAN CENTY ETF TR 0.1%
Value $5.708M Shares 111,008 Share Price $51.42 Est. Cost/Share $49.59 Unrealized @ Report Date +3.7%
MO ALTRIA GROUP INC 0.1%
Value $5.68M Shares 111,281 Share Price $51.04 * Est. Cost/Share $33.29 Unrealized @ Report Date +40.4%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $5.627M Shares 109,259 Share Price $51.50 * Est. Cost/Share $22.92 Unrealized @ Report Date +12.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $5.624M Shares 29,167 Share Price $192.81 Est. Cost/Share $128.19 Unrealized @ Report Date +50.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $5.597M Shares 34,113 Share Price $164.08 Est. Cost/Share $93.77 Unrealized @ Report Date +75.0%
SNPS SYNOPSYS INC 0.1%
Value $5.581M Shares 11,021 Share Price $506.39 Est. Cost/Share $281.82 Unrealized @ Report Date +79.7%
PPG PPG INDS INC 0.1%
Value $5.556M Shares 41,945 Share Price $132.46 * Est. Cost/Share $128.79 Unrealized @ Report Date -0.3%
LII LENNOX INTL INC 0.1%
Value $5.537M Shares 9,163 Share Price $604.29 Est. Cost/Share $329.03 Unrealized @ Report Date +81.6%
OASC UNIFIED SER TR 0.1%
Value $5.531M Shares 199,328 Share Price $27.75 Est. Cost/Share $25.16 Unrealized @ Report Date +10.3%
HEGD LISTED FD TR 0.1%
Value $5.506M Shares 247,330 Share Price $22.26 Est. Cost/Share $19.16 Unrealized @ Report Date +16.2%
POOL POOL CORP 0.1%
Value $5.495M Shares 14,583 Share Price $376.80 Est. Cost/Share $303.21 Unrealized @ Report Date +21.9%
TFC TRUIST FINL CORP 0.1%
Value $5.484M Shares 128,216 Share Price $42.77 * Est. Cost/Share $40.55 Unrealized @ Report Date -0.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $5.427M Shares 60,834 Share Price $89.21 * Est. Cost/Share $58.45 Unrealized @ Report Date +46.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $5.416M Shares 9,734 Share Price $556.44 Est. Cost/Share $373.53 Unrealized @ Report Date +47.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $5.416M Shares 12,044 Share Price $449.65 Est. Cost/Share $160.43 Unrealized @ Report Date +176.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $5.38M Shares 74,866 Share Price $71.86 * Est. Cost/Share $46.49 Unrealized @ Report Date +50.3%
INTF ISHARES TR 0.1%
Value $5.378M Shares 171,103 Share Price $31.43 Est. Cost/Share $24.79 Unrealized @ Report Date +26.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $5.315M Shares 19,835 Share Price $267.95 Est. Cost/Share $182.84 Unrealized @ Report Date +45.4%
NVS NOVARTIS AG 0.1%
Value $5.296M Shares 46,040 Share Price $115.02 Est. Cost/Share $87.80 Unrealized @ Report Date +31.0%
USMV ISHARES TR 0.1%
Value $5.29M Shares 57,930 Share Price $91.31 Est. Cost/Share $68.64 Unrealized @ Report Date +33.0%
XEL XCEL ENERGY INC 0.1%
Value $5.26M Shares 80,548 Share Price $65.30 * Est. Cost/Share $56.96 Unrealized @ Report Date +10.1%
WRB BERKLEY W R CORP 0.1%
Value $5.252M Shares 92,574 Share Price $56.73 * Est. Cost/Share $42.85 Unrealized @ Report Date +27.7%
ACWI ISHARES TR 0.1%
Value $5.22M Shares 43,661 Share Price $119.55 Est. Cost/Share $93.16 Unrealized @ Report Date +28.3%
IFRA ISHARES TR 0.1%
Value $5.187M Shares 110,432 Share Price $46.97 Est. Cost/Share $37.37 Unrealized @ Report Date +25.7%
QGRW WISDOMTREE TR 0.1%
Value $5.181M Shares 113,554 Share Price $45.63 Est. Cost/Share $42.38 Unrealized @ Report Date +7.7%
CWB SPDR SER TR 0.1%
Value $5.18M Shares 67,636 Share Price $76.59 Est. Cost/Share $70.74 Unrealized @ Report Date +8.3%
FMB FIRST TR EXCHANGE-TRADED FD 0.1%
Value $5.144M Shares 99,006 Share Price $51.96 Est. Cost/Share $52.31 Unrealized @ Report Date -0.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $5.137M Shares 89,160 Share Price $57.62 Est. Cost/Share $60.29 Unrealized @ Report Date -4.4%
FJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $5.051M Shares 112,956 Share Price $44.72 Est. Cost/Share $41.14 Unrealized @ Report Date +8.7%
ABNB AIRBNB INC 0.1%
Value $5.026M Shares 39,638 Share Price $126.81 Est. Cost/Share $127.83 Unrealized @ Report Date -0.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $5.025M Shares 20,937 Share Price $240.01 * Est. Cost/Share $130.21 Unrealized @ Report Date +80.1%
VPU VANGUARD WORLD FD 0.1%
Value $5.018M Shares 28,829 Share Price $174.05 Est. Cost/Share $135.16 Unrealized @ Report Date +28.8%
CPRT COPART INC 0.1%
Value $4.968M Shares 94,802 Share Price $52.40 Est. Cost/Share $36.60 Unrealized @ Report Date +43.2%
XYL XYLEM INC 0.1%
Value $4.967M Shares 36,783 Share Price $135.03 Est. Cost/Share $91.25 Unrealized @ Report Date +45.8%
SCHP SCHWAB STRATEGIC TR 0.1%
Value $4.955M Shares 92,394 Share Price $53.63 * Est. Cost/Share $27.85 Unrealized @ Report Date -3.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $4.953M Shares 13,374 Share Price $370.32 Est. Cost/Share $348.78 Unrealized @ Report Date +6.2%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $4.95M Shares 142,279 Share Price $34.79 Est. Cost/Share $30.07 Unrealized @ Report Date +15.7%
CLH CLEAN HARBORS INC 0.1%
Value $4.941M Shares 20,443 Share Price $241.71 Est. Cost/Share $88.15 Unrealized @ Report Date +174.2%
TMUS T-MOBILE US INC 0.1%
Value $4.886M Shares 23,675 Share Price $206.36 Est. Cost/Share $143.05 Unrealized @ Report Date +41.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $4.884M Shares 20,859 Share Price $234.12 * Est. Cost/Share $215.32 Unrealized @ Report Date +6.5%
PTBD PACER FDS TR 0.1%
Value $4.878M Shares 236,432 Share Price $20.63 Est. Cost/Share $21.68 Unrealized @ Report Date -4.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $4.876M Shares 62,823 Share Price $77.61 Est. Cost/Share $56.48 Unrealized @ Report Date +35.7%
TPHD TIMOTHY PLAN 0.1%
Value $4.875M Shares 129,308 Share Price $37.70 Est. Cost/Share $32.35 Unrealized @ Report Date +16.5%
COO COOPER COS INC 0.1%
Value $4.873M Shares 44,168 Share Price $110.34 Est. Cost/Share $95.99 Unrealized @ Report Date +14.9%
VHT VANGUARD WORLD FD 0.1%
Value $4.858M Shares 17,214 Share Price $282.20 Est. Cost/Share $258.11 Unrealized @ Report Date +9.3%
IQV IQVIA HLDGS INC 0.1%
Value $4.835M Shares 20,404 Share Price $236.97 Est. Cost/Share $173.06 Unrealized @ Report Date +36.9%
BDX BECTON DICKINSON & CO 0.1%
Value $4.834M Shares 20,049 Share Price $241.10 * Est. Cost/Share $228.71 Unrealized @ Report Date +2.7%
DE DEERE & CO 0.1%
Value $4.832M Shares 11,579 Share Price $417.33 Est. Cost/Share $209.25 Unrealized @ Report Date +96.0%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $4.818M Shares 13,952 Share Price $345.30 * Est. Cost/Share $43.08 Unrealized @ Report Date +33.6%
EMB ISHARES TR 0.1%
Value $4.818M Shares 51,481 Share Price $93.58 Est. Cost/Share $84.59 Unrealized @ Report Date +10.6%
WM WASTE MGMT INC DEL 0.1%
Value $4.796M Shares 23,104 Share Price $207.60 Est. Cost/Share $137.53 Unrealized @ Report Date +48.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value $4.793M Shares 40,436 Share Price $118.54 * Est. Cost/Share $61.21 Unrealized @ Report Date +89.5%
EBAY EBAY INC. 0.1%
Value $4.765M Shares 73,188 Share Price $65.11 Est. Cost/Share $45.82 Unrealized @ Report Date +39.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $4.729M Shares 18,044 Share Price $262.06 * Est. Cost/Share $207.51 Unrealized @ Report Date +22.5%
CTVA CORTEVA INC 0.1%
Value $4.711M Shares 80,131 Share Price $58.79 Est. Cost/Share $42.10 Unrealized @ Report Date +37.9%
CDW CDW CORP 0.1%
Value $4.691M Shares 20,731 Share Price $226.30 Est. Cost/Share $160.37 Unrealized @ Report Date +38.5%
O REALTY INCOME CORP 0.1%
Value $4.683M Shares 73,834 Share Price $63.42 * Est. Cost/Share $52.63 Unrealized @ Report Date +11.9%
FELG FIDELITY COVINGTON TRUST 0.1%
Value $4.673M Shares 140,829 Share Price $33.18 Est. Cost/Share $31.99 Unrealized @ Report Date +3.7%
CMI CUMMINS INC 0.1%
Value $4.659M Shares 14,387 Share Price $323.80 * Est. Cost/Share $181.23 Unrealized @ Report Date +74.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value $4.634M Shares 18,646 Share Price $248.50 * Est. Cost/Share $182.10 Unrealized @ Report Date +32.9%
BSCV INVESCO EXCH TRD SLF IDX FD 0.1%
Value $4.617M Shares 276,948 Share Price $16.67 Est. Cost/Share $16.14 Unrealized @ Report Date +3.3%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $4.602M Shares 54,950 Share Price $83.75 Est. Cost/Share $92.97 Unrealized @ Report Date -9.9%
SRLN SSGA ACTIVE ETF TR 0.1%
Value $4.598M Shares 110,108 Share Price $41.76 Est. Cost/Share $42.25 Unrealized @ Report Date -1.1%
CTAS CINTAS CORP 0.1%
Value $4.595M Shares 22,321 Share Price $205.88 Est. Cost/Share $161.81 Unrealized @ Report Date +26.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $4.583M Shares 47,792 Share Price $95.90 * Est. Cost/Share $72.91 Unrealized @ Report Date +17.8%
XSOE WISDOMTREE TR 0.1%
Value $4.552M Shares 137,815 Share Price $33.03 Est. Cost/Share $27.67 Unrealized @ Report Date +19.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $4.545M Shares 19,720 Share Price $230.49 Est. Cost/Share $141.49 Unrealized @ Report Date +62.4%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $4.535M Shares 153,270 Share Price $29.59 Est. Cost/Share $17.83 Unrealized @ Report Date +65.9%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $4.531M Shares 95,320 Share Price $47.53 Est. Cost/Share $37.40 Unrealized @ Report Date +27.1%
NGG NATIONAL GRID PLC 0.1%
Value $4.51M Shares 64,741 Share Price $69.67 Est. Cost/Share $65.07 Unrealized @ Report Date +7.1%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $4.51M Shares 25,848 Share Price $174.50 Est. Cost/Share $151.03 Unrealized @ Report Date +15.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $4.51M Shares 75,788 Share Price $59.51 Est. Cost/Share $56.07 Unrealized @ Report Date +6.1%
— PINNACLE FINL PARTNERS INC 0.1%
Value $4.494M Shares 45,876 Share Price $97.97 Est. Cost/Share $83.28 Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $4.49M Shares 35,072 Share Price $128.03 * Est. Cost/Share $82.07 Unrealized @ Report Date +52.6%
VFH VANGUARD WORLD FD 0.1%
Value $4.487M Shares 40,824 Share Price $109.91 Est. Cost/Share $88.53 Unrealized @ Report Date +24.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $4.466M Shares 60,986 Share Price $73.23 * Est. Cost/Share $51.34 Unrealized @ Report Date +38.9%
FNX FIRST TR MID CAP CORE ALPHAD 0.1%
Value $4.432M Shares 37,831 Share Price $117.15 Est. Cost/Share $92.86 Unrealized @ Report Date +26.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $4.432M Shares 31,801 Share Price $139.36 * Est. Cost/Share $14.16 Unrealized @ Report Date +144.4%
GE GE AEROSPACE 0.1%
Value $4.414M Shares 23,407 Share Price $188.58 Est. Cost/Share $88.75 Unrealized @ Report Date +110.9%
ITB ISHARES TR 0.1%
Value $4.399M Shares 34,613 Share Price $127.10 Est. Cost/Share $92.03 Unrealized @ Report Date +38.1%
MTGP WISDOMTREE TR 0.1%
Value $4.388M Shares 97,345 Share Price $45.08 Est. Cost/Share $43.15 Unrealized @ Report Date +4.5%
USMF WISDOMTREE TR 0.1%
Value $4.38M Shares 89,612 Share Price $48.87 Est. Cost/Share $40.80 Unrealized @ Report Date +19.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $4.379M Shares 25,911 Share Price $169.02 * Est. Cost/Share $102.01 Unrealized @ Report Date +55.9%
HYS PIMCO ETF TR 0.1%
Value $4.368M Shares 45,740 Share Price $95.50 Est. Cost/Share $90.78 Unrealized @ Report Date +5.2%
ATO ATMOS ENERGY CORP 0.1%
Value $4.355M Shares 31,399 Share Price $138.71 * Est. Cost/Share $104.66 Unrealized @ Report Date +28.9%
KEX KIRBY CORP 0.1%
Value $4.328M Shares 35,353 Share Price $122.43 Est. Cost/Share $113.34 Unrealized @ Report Date +8.0%
MLPX GLOBAL X FDS 0.1%
Value $4.288M Shares 78,773 Share Price $54.43 Est. Cost/Share $45.55 Unrealized @ Report Date +19.5%
DXJ WISDOMTREE TR 0.1%
Value $4.274M Shares 40,323 Share Price $106.00 * Est. Cost/Share $324.70 Unrealized @ Report Date -2.1%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $4.268M Shares 24,177 Share Price $176.54 Est. Cost/Share $159.32 Unrealized @ Report Date +9.0%
BSY BENTLEY SYS INC 0.1%
Value $4.243M Shares 83,506 Share Price $50.81 Est. Cost/Share $49.32 Unrealized @ Report Date +2.3%
WSO WATSCO INC 0.1%
Value $4.236M Shares 8,612 Share Price $491.89 Est. Cost/Share $289.36 Unrealized @ Report Date +70.0%
DON WISDOMTREE TR 0.1%
Value $4.219M Shares 82,518 Share Price $51.13 Est. Cost/Share $43.67 Unrealized @ Report Date +17.1%
VO VANGUARD INDEX FDS 0.1%
Value $4.2M Shares 15,921 Share Price $263.82 * Est. Cost/Share $50.04 Unrealized @ Report Date +31.8%
EFX EQUIFAX INC 0.1%
Value $4.195M Shares 14,276 Share Price $293.87 Est. Cost/Share $225.90 Unrealized @ Report Date +28.9%
PAAA PGIM ETF TR 0.1%
Value $4.186M Shares 81,701 Share Price $51.24 Est. Cost/Share $50.83 Unrealized @ Report Date +0.8%
VOE VANGUARD INDEX FDS 0.1%
Value $4.167M Shares 24,854 Share Price $167.67 Est. Cost/Share $139.42 Unrealized @ Report Date +20.3%
CVS CVS HEALTH CORP 0.1%
Value $4.163M Shares 66,210 Share Price $62.88 * Est. Cost/Share $62.27 Unrealized @ Report Date -4.2%
NDSN NORDSON CORP 0.1%
Value $4.151M Shares 15,806 Share Price $262.64 Est. Cost/Share $219.77 Unrealized @ Report Date +17.3%
IOO ISHARES TR 0.1%
Value $4.138M Shares 41,730 Share Price $99.16 Est. Cost/Share $70.78 Unrealized @ Report Date +40.1%
BILS SPDR SER TR 0.1%
Value $4.099M Shares 41,158 Share Price $99.58 Est. Cost/Share $99.38 Unrealized @ Report Date +0.2%
IWM ISHARES TR 0.1%
Value $4.087M Shares 18,503 Share Price $220.89 Est. Cost/Share $187.65 Unrealized @ Report Date +17.7%
FAST FASTENAL CO 0.1%
Value $4.075M Shares 57,050 Share Price $71.42 * Est. Cost/Share $19.34 Unrealized @ Report Date +79.9%
VDC VANGUARD WORLD FD 0.1%
Value $4.028M Shares 18,435 Share Price $218.48 Est. Cost/Share $196.42 Unrealized @ Report Date +11.2%
— ASPEN TECHNOLOGY INC 0.1%
Value $4.027M Shares 16,861 Share Price $238.82 Est. Cost/Share $203.97 Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $4.013M Shares 47,986 Share Price $83.63 * Est. Cost/Share $64.77 Unrealized @ Report Date +24.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $4.008M Shares 20,349 Share Price $196.97 Est. Cost/Share $220.13 Unrealized @ Report Date -10.5%
DDWM WISDOMTREE TR 0.0%
Value $4.006M Shares 111,714 Share Price $35.86 Est. Cost/Share $34.20 Unrealized @ Report Date +4.8%
— ANSYS INC 0.0%
Value $4.005M Shares 12,571 Share Price $318.63 Est. Cost/Share $286.42 Unrealized @ Report Date —
QVOY ULTIMUS MANAGERS TR 0.0%
Value $4M Shares 142,365 Share Price $28.10 Est. Cost/Share $25.14 Unrealized @ Report Date +11.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.996M Shares 30,415 Share Price $131.40 Est. Cost/Share $87.83 Unrealized @ Report Date +46.9%
SHEL SHELL PLC 0.0%
Value $3.985M Shares 60,425 Share Price $65.95 Est. Cost/Share $54.73 Unrealized @ Report Date +20.5%
AFL AFLAC INC 0.0%
Value $3.932M Shares 35,173 Share Price $111.80 * Est. Cost/Share $65.15 Unrealized @ Report Date +67.1%
VAW VANGUARD WORLD FD 0.0%
Value $3.931M Shares 18,589 Share Price $211.47 Est. Cost/Share $183.99 Unrealized @ Report Date +14.9%
TER TERADYNE INC 0.0%
Value $3.93M Shares 29,346 Share Price $133.93 Est. Cost/Share $99.71 Unrealized @ Report Date +33.6%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.93M Shares 179,187 Share Price $21.93 Est. Cost/Share $19.63 Unrealized @ Report Date +11.7%
PYLD PIMCO ETF TR 0.0%
Value $3.906M Shares 146,583 Share Price $26.65 Est. Cost/Share $25.54 Unrealized @ Report Date +4.4%
SPTS SPDR SER TR 0.0%
Value $3.863M Shares 131,358 Share Price $29.41 Est. Cost/Share $29.08 Unrealized @ Report Date +1.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3.862M Shares 36,878 Share Price $104.72 Est. Cost/Share $85.85 Unrealized @ Report Date +20.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.855M Shares 31,482 Share Price $122.46 Est. Cost/Share $98.39 Unrealized @ Report Date +22.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $3.85M Shares 31,789 Share Price $121.10 * Est. Cost/Share $76.89 Unrealized @ Report Date +48.2%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $3.847M Shares 76,076 Share Price $50.57 Est. Cost/Share $45.12 Unrealized @ Report Date +12.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.829M Shares 26,185 Share Price $146.24 * Est. Cost/Share $121.28 Unrealized @ Report Date +17.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $3.802M Shares 85,103 Share Price $44.67 Est. Cost/Share $38.27 Unrealized @ Report Date +16.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3.782M Shares 45,133 Share Price $83.80 Est. Cost/Share $50.34 Unrealized @ Report Date +66.5%
VIS VANGUARD WORLD FD 0.0%
Value $3.782M Shares 14,542 Share Price $260.07 Est. Cost/Share $213.41 Unrealized @ Report Date +21.9%
MGC VANGUARD WORLD FD 0.0%
Value $3.779M Shares 18,286 Share Price $206.64 Est. Cost/Share $148.38 Unrealized @ Report Date +39.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $3.759M Shares 72,924 Share Price $51.54 * Est. Cost/Share $60.67 Unrealized @ Report Date -17.2%
JMBS JANUS DETROIT STR TR 0.0%
Value $3.748M Shares 80,334 Share Price $46.65 Est. Cost/Share $44.19 Unrealized @ Report Date +5.6%
MMM 3M CO 0.0%
Value $3.746M Shares 27,405 Share Price $136.70 * Est. Cost/Share $95.00 Unrealized @ Report Date +40.5%
KMX CARMAX INC 0.0%
Value $3.707M Shares 47,900 Share Price $77.38 Est. Cost/Share $89.86 Unrealized @ Report Date -13.9%
MCO MOODYS CORP 0.0%
Value $3.695M Shares 7,786 Share Price $474.56 Est. Cost/Share $295.12 Unrealized @ Report Date +59.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $3.691M Shares 34,777 Share Price $106.12 Est. Cost/Share $159.26 Unrealized @ Report Date -33.4%
QYLD GLOBAL X FDS 0.0%
Value $3.685M Shares 204,265 Share Price $18.04 Est. Cost/Share $17.19 Unrealized @ Report Date +4.9%
HYLB DBX ETF TR 0.0%
Value $3.679M Shares 99,647 Share Price $36.92 Est. Cost/Share $35.37 Unrealized @ Report Date +4.4%
PFF ISHARES TR 0.0%
Value $3.675M Shares 110,603 Share Price $33.23 Est. Cost/Share $32.92 Unrealized @ Report Date +0.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $3.665M Shares 42,277 Share Price $86.70 * Est. Cost/Share $49.54 Unrealized @ Report Date +64.3%
MET METLIFE INC 0.0%
Value $3.656M Shares 44,323 Share Price $82.48 * Est. Cost/Share $43.35 Unrealized @ Report Date +83.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.656M Shares 248,687 Share Price $14.70 * Est. Cost/Share $10.10 Unrealized @ Report Date +38.9%
BRO BROWN & BROWN INC 0.0%
Value $3.63M Shares 35,040 Share Price $103.60 Est. Cost/Share $73.66 Unrealized @ Report Date +39.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.629M Shares 2,420 Share Price $1499.74 Est. Cost/Share $1226.86 Unrealized @ Report Date +22.2%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $3.623M Shares 79,253 Share Price $45.71 Est. Cost/Share $40.17 Unrealized @ Report Date +13.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $3.621M Shares 42,326 Share Price $85.54 Est. Cost/Share $78.19 Unrealized @ Report Date +8.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $3.596M Shares 15,458 Share Price $232.63 Est. Cost/Share $192.67 Unrealized @ Report Date +20.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.594M Shares 30,262 Share Price $118.75 * Est. Cost/Share $119.97 Unrealized @ Report Date -8.3%
RPM RPM INTL INC 0.0%
Value $3.585M Shares 29,627 Share Price $121.00 Est. Cost/Share $96.06 Unrealized @ Report Date +26.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.567M Shares 31,883 Share Price $111.88 * Est. Cost/Share $72.54 Unrealized @ Report Date +46.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $3.564M Shares 17,949 Share Price $198.57 * Est. Cost/Share $197.54 Unrealized @ Report Date -1.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $3.555M Shares 22,497 Share Price $158.02 Est. Cost/Share $86.89 Unrealized @ Report Date +78.9%
IQDG WISDOMTREE TR 0.0%
Value $3.531M Shares 90,201 Share Price $39.15 Est. Cost/Share $36.30 Unrealized @ Report Date +7.8%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.526M Shares 59,553 Share Price $59.21 Est. Cost/Share $48.93 Unrealized @ Report Date +21.0%
RELX RELX PLC 0.0%
Value $3.514M Shares 74,049 Share Price $47.46 Est. Cost/Share $33.08 Unrealized @ Report Date +43.4%
AUGU AIM ETF PRODUCTS TRUST 0.0%
Value $3.498M Shares 135,335 Share Price $25.85 Est. Cost/Share $25.85 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $3.495M Shares 31,876 Share Price $109.65 Est. Cost/Share $64.67 Unrealized @ Report Date +69.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $3.488M Shares 15,487 Share Price $225.25 * Est. Cost/Share $190.19 Unrealized @ Report Date +13.4%
YUM YUM BRANDS INC 0.0%
Value $3.471M Shares 24,845 Share Price $139.71 * Est. Cost/Share $93.45 Unrealized @ Report Date +45.9%
CBRE CBRE GROUP INC 0.0%
Value $3.471M Shares 27,882 Share Price $124.48 Est. Cost/Share $80.80 Unrealized @ Report Date +54.1%
IJK ISHARES TR 0.0%
Value $3.467M Shares 37,710 Share Price $91.93 Est. Cost/Share $82.24 Unrealized @ Report Date +11.8%
IHDG WISDOMTREE TR 0.0%
Value $3.461M Shares 75,730 Share Price $45.70 Est. Cost/Share $44.02 Unrealized @ Report Date +3.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $3.456M Shares 5 Share Price $691180.00 Est. Cost/Share $428128.38 Unrealized @ Report Date +61.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3.453M Shares 21,213 Share Price $162.76 * Est. Cost/Share $92.68 Unrealized @ Report Date +70.0%
VCR VANGUARD WORLD FD 0.0%
Value $3.42M Shares 10,046 Share Price $340.47 Est. Cost/Share $294.81 Unrealized @ Report Date +15.5%
BLES NORTHERN LTS FD TR IV 0.0%
Value $3.42M Shares 86,563 Share Price $39.51 Est. Cost/Share $30.53 Unrealized @ Report Date +29.4%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $3.41M Shares 36,721 Share Price $92.87 Est. Cost/Share $86.55 Unrealized @ Report Date +7.3%
IAU ISHARES GOLD TR 0.0%
Value $3.398M Shares 68,365 Share Price $49.70 Est. Cost/Share $35.04 Unrealized @ Report Date +41.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3.383M Shares 12,482 Share Price $271.02 Est. Cost/Share $159.52 Unrealized @ Report Date +69.9%
PSX PHILLIPS 66 0.0%
Value $3.35M Shares 25,485 Share Price $131.45 * Est. Cost/Share $68.24 Unrealized @ Report Date +84.0%
IQLT ISHARES TR 0.0%
Value $3.348M Shares 80,698 Share Price $41.49 Est. Cost/Share $33.38 Unrealized @ Report Date +24.3%
ENB ENBRIDGE INC 0.0%
Value $3.338M Shares 82,204 Share Price $40.61 * Est. Cost/Share $26.12 Unrealized @ Report Date +44.5%
ALL ALLSTATE CORP 0.0%
Value $3.337M Shares 17,595 Share Price $189.65 * Est. Cost/Share $114.11 Unrealized @ Report Date +62.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.325M Shares 84,990 Share Price $39.12 * Est. Cost/Share $39.10 Unrealized @ Report Date -3.3%
STIP ISHARES TR 0.0%
Value $3.298M Shares 32,548 Share Price $101.32 Est. Cost/Share $101.18 Unrealized @ Report Date +0.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $3.297M Shares 40,964 Share Price $80.49 Est. Cost/Share $46.07 Unrealized @ Report Date +71.9%
— UNILEVER PLC 0.0%
Value $3.289M Shares 50,632 Share Price $64.96 Est. Cost/Share $54.22 Unrealized @ Report Date —
FTGS FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.266M Shares 104,622 Share Price $31.22 Est. Cost/Share $30.20 Unrealized @ Report Date +3.4%
F FORD MTR CO 0.0%
Value $3.262M Shares 308,901 Share Price $10.56 * Est. Cost/Share $11.25 Unrealized @ Report Date -13.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $3.257M Shares 45,167 Share Price $72.12 Est. Cost/Share $58.69 Unrealized @ Report Date +22.3%
ALLE ALLEGION PLC 0.0%
Value $3.253M Shares 22,319 Share Price $145.74 Est. Cost/Share $107.59 Unrealized @ Report Date +33.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3.245M Shares 84,527 Share Price $38.39 Est. Cost/Share $36.42 Unrealized @ Report Date —
JNK SPDR SER TR 0.0%
Value $3.245M Shares 33,180 Share Price $97.79 Est. Cost/Share $91.47 Unrealized @ Report Date +6.9%
SPTL SPDR SER TR 0.0%
Value $3.232M Shares 111,196 Share Price $29.07 Est. Cost/Share $27.76 Unrealized @ Report Date +4.7%
VXF VANGUARD INDEX FDS 0.0%
Value $3.225M Shares 17,722 Share Price $181.99 Est. Cost/Share $135.96 Unrealized @ Report Date +33.9%
VDE VANGUARD WORLD FD 0.0%
Value $3.213M Shares 26,233 Share Price $122.47 Est. Cost/Share $121.55 Unrealized @ Report Date +0.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.212M Shares 52,929 Share Price $60.69 * Est. Cost/Share $46.14 Unrealized @ Report Date +26.3%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $3.211M Shares 16,782 Share Price $191.31 Est. Cost/Share $156.18 Unrealized @ Report Date +22.5%
AOS SMITH A O CORP 0.0%
Value $3.209M Shares 35,724 Share Price $89.83 * Est. Cost/Share $58.73 Unrealized @ Report Date +49.2%
D DOMINION ENERGY INC 0.0%
Value $3.2M Shares 55,369 Share Price $57.79 * Est. Cost/Share $57.26 Unrealized @ Report Date -4.7%
UTWO RBB FD INC 0.0%
Value $3.194M Shares 65,515 Share Price $48.76 Est. Cost/Share $48.05 Unrealized @ Report Date +1.5%
DJP BARCLAYS BANK PLC 0.0%
Value $3.185M Shares 98,786 Share Price $32.24 Est. Cost/Share $29.60 Unrealized @ Report Date +8.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $3.178M Shares 14,588 Share Price $217.86 Est. Cost/Share $176.63 Unrealized @ Report Date +23.3%
RACE FERRARI N V 0.0%
Value $3.168M Shares 6,738 Share Price $470.13 Est. Cost/Share $268.56 Unrealized @ Report Date +75.0%
IBDR ISHARES TR 0.0%
Value $3.152M Shares 129,716 Share Price $24.30 Est. Cost/Share $23.49 Unrealized @ Report Date +3.4%
SPSM SPDR SER TR 0.0%
Value $3.149M Shares 69,190 Share Price $45.51 Est. Cost/Share $39.13 Unrealized @ Report Date +16.3%
VEEV VEEVA SYS INC 0.0%
Value $3.148M Shares 14,999 Share Price $209.87 Est. Cost/Share $213.64 Unrealized @ Report Date -1.8%
ITA ISHARES TR 0.0%
Value $3.144M Shares 21,007 Share Price $149.64 Est. Cost/Share $112.42 Unrealized @ Report Date +33.1%
IMTM ISHARES TR 0.0%
Value $3.141M Shares 77,796 Share Price $40.38 Est. Cost/Share $38.88 Unrealized @ Report Date +3.9%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $3.128M Shares 120,296 Share Price $26.00 Est. Cost/Share $26.29 Unrealized @ Report Date -1.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $3.12M Shares 306,507 Share Price $10.18 Est. Cost/Share $6.17 Unrealized @ Report Date +65.1%
AVY AVERY DENNISON CORP 0.0%
Value $3.103M Shares 14,058 Share Price $220.76 * Est. Cost/Share $187.39 Unrealized @ Report Date +14.8%
MKL MARKEL GROUP INC 0.0%
Value $3.096M Shares 1,974 Share Price $1568.58 Est. Cost/Share $1097.67 Unrealized @ Report Date +42.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.066M Shares 15,436 Share Price $198.64 Est. Cost/Share $146.42 Unrealized @ Report Date +34.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $3.064M Shares 8,315 Share Price $368.53 Est. Cost/Share $303.23 Unrealized @ Report Date +21.5%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $3.063M Shares 46,154 Share Price $66.37 Est. Cost/Share $61.84 Unrealized @ Report Date +7.3%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $3.055M Shares 111,236 Share Price $27.46 Est. Cost/Share $26.75 Unrealized @ Report Date +2.7%
CTRA COTERRA ENERGY INC 0.0%
Value $3.046M Shares 127,176 Share Price $23.95 * Est. Cost/Share $19.09 Unrealized @ Report Date +20.2%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $3.03M Shares 61,872 Share Price $48.98 * Est. Cost/Share $24.54 Unrealized @ Report Date -0.2%
IWS ISHARES TR 0.0%
Value $3.027M Shares 22,886 Share Price $132.25 Est. Cost/Share $107.41 Unrealized @ Report Date +23.1%
CLX CLOROX CO DEL 0.0%
Value $3.026M Shares 18,578 Share Price $162.91 * Est. Cost/Share $149.20 Unrealized @ Report Date +4.4%
RBA RB GLOBAL INC 0.0%
Value $3.025M Shares 37,578 Share Price $80.49 Est. Cost/Share $59.18 Unrealized @ Report Date +36.0%
HDB HDFC BANK LTD 0.0%
Value $3.01M Shares 48,111 Share Price $62.56 Est. Cost/Share $61.13 Unrealized @ Report Date +2.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $3.001M Shares 11,540 Share Price $260.02 Est. Cost/Share $168.56 Unrealized @ Report Date +53.2%
GIS GENERAL MLS INC 0.0%
Value $2.974M Shares 40,272 Share Price $73.85 * Est. Cost/Share $60.71 Unrealized @ Report Date +15.4%
DGS WISDOMTREE TR 0.0%
Value $2.971M Shares 55,318 Share Price $53.70 Est. Cost/Share $48.26 Unrealized @ Report Date +11.3%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $2.961M Shares 62,313 Share Price $47.52 * Est. Cost/Share $23.18 Unrealized @ Report Date +2.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.96M Shares 21,126 Share Price $140.13 Est. Cost/Share $91.05 Unrealized @ Report Date +53.9%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $2.954M Shares 88,720 Share Price $33.30 Est. Cost/Share $32.08 Unrealized @ Report Date +3.8%
ROE EA SERIES TRUST 0.0%
Value $2.952M Shares 95,835 Share Price $30.80 Est. Cost/Share $29.78 Unrealized @ Report Date +3.4%
SYY SYSCO CORP 0.0%
Value $2.951M Shares 37,805 Share Price $78.06 * Est. Cost/Share $65.22 Unrealized @ Report Date +14.9%
CNI CANADIAN NATL RY CO 0.0%
Value $2.947M Shares 25,157 Share Price $117.15 * Est. Cost/Share $96.79 Unrealized @ Report Date +18.1%
SAIA SAIA INC 0.0%
Value $2.947M Shares 6,740 Share Price $437.26 Est. Cost/Share $338.39 Unrealized @ Report Date +29.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.947M Shares 59,025 Share Price $49.92 Est. Cost/Share $27.88 Unrealized @ Report Date +75.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $2.942M Shares 81,870 Share Price $35.94 Est. Cost/Share $28.51 Unrealized @ Report Date +24.3%
IBDS ISHARES TR 0.0%
Value $2.941M Shares 120,698 Share Price $24.37 Est. Cost/Share $23.43 Unrealized @ Report Date +4.0%
IAI ISHARES TR 0.0%
Value $2.941M Shares 22,877 Share Price $128.56 Est. Cost/Share $118.36 Unrealized @ Report Date +8.6%
IGEB ISHARES TR 0.0%
Value $2.938M Shares 63,217 Share Price $46.47 Est. Cost/Share $44.51 Unrealized @ Report Date +4.4%
ENTG ENTEGRIS INC 0.0%
Value $2.926M Shares 25,999 Share Price $112.53 Est. Cost/Share $113.36 Unrealized @ Report Date -1.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.917M Shares 35,371 Share Price $82.48 Est. Cost/Share $81.09 Unrealized @ Report Date +1.7%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $2.916M Shares 36,847 Share Price $79.13 Est. Cost/Share $68.45 Unrealized @ Report Date +15.6%
MOG/A MOOG INC 0.0%
Value $2.903M Shares 14,368 Share Price $202.02 Est. Cost/Share $147.28 Unrealized @ Report Date +36.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.9M Shares 25,067 Share Price $115.67 * Est. Cost/Share $83.13 Unrealized @ Report Date +28.2%
— BERRY GLOBAL GROUP INC 0.0%
Value $2.89M Shares 42,512 Share Price $67.98 Est. Cost/Share $54.91 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.886M Shares 17,327 Share Price $166.57 Est. Cost/Share $178.32 Unrealized @ Report Date -7.4%
CHE CHEMED CORP NEW 0.0%
Value $2.877M Shares 4,788 Share Price $600.92 Est. Cost/Share $506.77 Unrealized @ Report Date +17.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $2.864M Shares 40,766 Share Price $70.26 Est. Cost/Share $33.90 Unrealized @ Report Date +104.1%
STE STERIS PLC 0.0%
Value $2.864M Shares 11,809 Share Price $242.53 Est. Cost/Share $170.67 Unrealized @ Report Date +40.7%
EXPO EXPONENT INC 0.0%
Value $2.863M Shares 24,832 Share Price $115.28 Est. Cost/Share $93.41 Unrealized @ Report Date +21.1%
GPC GENUINE PARTS CO 0.0%
Value $2.861M Shares 20,485 Share Price $139.68 * Est. Cost/Share $132.50 Unrealized @ Report Date +1.3%
MKC MCCORMICK & CO INC 0.0%
Value $2.841M Shares 34,525 Share Price $82.30 * Est. Cost/Share $77.82 Unrealized @ Report Date +1.9%
FLEX FLEX LTD 0.0%
Value $2.805M Shares 83,894 Share Price $33.43 Est. Cost/Share $26.37 Unrealized @ Report Date +26.8%
SHY ISHARES TR 0.0%
Value $2.798M Shares 33,655 Share Price $83.15 Est. Cost/Share $81.91 Unrealized @ Report Date +1.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.794M Shares 31,358 Share Price $89.11 * Est. Cost/Share $25.32 Unrealized @ Report Date +43.5%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.788M Shares 34,722 Share Price $80.30 Est. Cost/Share $55.03 Unrealized @ Report Date +45.9%
LNG CHENIERE ENERGY INC 0.0%
Value $2.783M Shares 15,473 Share Price $179.84 Est. Cost/Share $114.82 Unrealized @ Report Date +56.6%
TBIL RBB FD INC 0.0%
Value $2.762M Shares 55,205 Share Price $50.04 Est. Cost/Share $49.93 Unrealized @ Report Date +0.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2.758M Shares 18,273 Share Price $150.91 Est. Cost/Share $138.37 Unrealized @ Report Date +9.1%
ICLR ICON PLC 0.0%
Value $2.745M Shares 9,555 Share Price $287.31 Est. Cost/Share $229.91 Unrealized @ Report Date +25.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.743M Shares 2,967 Share Price $924.61 Est. Cost/Share $495.48 Unrealized @ Report Date +84.7%
— ISHARES TR 0.0%
Value $2.739M Shares 109,137 Share Price $25.10 Est. Cost/Share $24.51 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $2.736M Shares 23,081 Share Price $118.54 Est. Cost/Share $53.28 Unrealized @ Report Date +120.9%
TRGP TARGA RES CORP 0.0%
Value $2.724M Shares 18,406 Share Price $148.01 * Est. Cost/Share $74.17 Unrealized @ Report Date +94.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.724M Shares 9,074 Share Price $300.15 Est. Cost/Share $293.02 Unrealized @ Report Date +2.0%
EMN EASTMAN CHEM CO 0.0%
Value $2.722M Shares 24,315 Share Price $111.95 * Est. Cost/Share $75.72 Unrealized @ Report Date +40.1%
PVI INVESCO EXCH TRADED FD TR II 0.0%
Value $2.705M Shares 108,841 Share Price $24.86 Est. Cost/Share $24.82 Unrealized @ Report Date +0.2%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.701M Shares 26,333 Share Price $102.58 Est. Cost/Share $78.95 Unrealized @ Report Date +29.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.7M Shares 12,863 Share Price $209.90 Est. Cost/Share $196.06 Unrealized @ Report Date +5.4%
SSD SIMPSON MFG INC 0.0%
Value $2.694M Shares 14,084 Share Price $191.27 Est. Cost/Share $173.36 Unrealized @ Report Date +9.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $2.679M Shares 56,920 Share Price $47.07 Est. Cost/Share $48.82 Unrealized @ Report Date -3.6%
BCE BCE INC 0.0%
Value $2.65M Shares 76,161 Share Price $34.80 * Est. Cost/Share $33.53 Unrealized @ Report Date -5.9%
GLW CORNING INC 0.0%
Value $2.649M Shares 58,666 Share Price $45.15 * Est. Cost/Share $30.46 Unrealized @ Report Date +44.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $2.64M Shares 9,413 Share Price $280.47 Est. Cost/Share $145.24 Unrealized @ Report Date +93.1%
IBDT ISHARES TR 0.0%
Value $2.629M Shares 102,969 Share Price $25.53 Est. Cost/Share $24.39 Unrealized @ Report Date +4.7%
HEI/A HEICO CORP NEW 0.0%
Value $2.626M Shares 12,887 Share Price $203.76 Est. Cost/Share $85.81 Unrealized @ Report Date +137.1%
PKG PACKAGING CORP AMER 0.0%
Value $2.616M Shares 12,145 Share Price $215.40 * Est. Cost/Share $116.55 Unrealized @ Report Date +79.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.609M Shares 26,021 Share Price $100.25 Est. Cost/Share $75.76 Unrealized @ Report Date +31.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.6M Shares 19,953 Share Price $130.30 Est. Cost/Share $117.77 Unrealized @ Report Date +9.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.593M Shares 16,263 Share Price $159.45 Est. Cost/Share $146.52 Unrealized @ Report Date +8.8%
MGK VANGUARD WORLD FD 0.0%
Value $2.582M Shares 8,021 Share Price $321.94 * Est. Cost/Share $41.08 Unrealized @ Report Date +56.7%
KVUE KENVUE INC 0.0%
Value $2.575M Shares 111,326 Share Price $23.13 * Est. Cost/Share $18.62 Unrealized @ Report Date +18.3%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.574M Shares 130,154 Share Price $19.78 Est. Cost/Share $17.88 Unrealized @ Report Date +10.6%
URI UNITED RENTALS INC 0.0%
Value $2.574M Shares 3,178 Share Price $809.84 Est. Cost/Share $397.64 Unrealized @ Report Date +101.4%
SHYM BLACKROCK ETF TRUST II 0.0%
Value $2.558M Shares 110,368 Share Price $23.18 Est. Cost/Share $21.37 Unrealized @ Report Date +8.5%
ILMN ILLUMINA INC 0.0%
Value $2.545M Shares 19,517 Share Price $130.41 Est. Cost/Share $211.18 Unrealized @ Report Date -38.2%
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $2.545M Shares 108,553 Share Price $23.44 Est. Cost/Share $24.75 Unrealized @ Report Date -5.3%
FCN FTI CONSULTING INC 0.0%
Value $2.528M Shares 11,108 Share Price $227.56 Est. Cost/Share $214.41 Unrealized @ Report Date +6.1%
CINF CINCINNATI FINL CORP 0.0%
Value $2.516M Shares 18,484 Share Price $136.12 * Est. Cost/Share $85.33 Unrealized @ Report Date +55.0%
TRP TC ENERGY CORP 0.0%
Value $2.512M Shares 52,828 Share Price $47.55 * Est. Cost/Share $36.09 Unrealized @ Report Date +26.9%
BN BROOKFIELD CORP 0.0%
Value $2.496M Shares 46,953 Share Price $53.15 * Est. Cost/Share $21.65 Unrealized @ Report Date +62.5%
EGP EASTGROUP PPTYS INC 0.0%
Value $2.494M Shares 13,351 Share Price $186.82 Est. Cost/Share $181.46 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $2.485M Shares 67,940 Share Price $36.58 Est. Cost/Share $36.04 Unrealized @ Report Date +1.5%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $2.475M Shares 30,475 Share Price $81.23 Est. Cost/Share $92.12 Unrealized @ Report Date -11.8%
SEIC SEI INVTS CO 0.0%
Value $2.469M Shares 35,680 Share Price $69.19 Est. Cost/Share $50.39 Unrealized @ Report Date +34.9%
MFC MANULIFE FINL CORP 0.0%
Value $2.457M Shares 83,150 Share Price $29.55 Est. Cost/Share $19.46 Unrealized @ Report Date +51.8%
KR KROGER CO 0.0%
Value $2.446M Shares 42,689 Share Price $57.30 * Est. Cost/Share $41.00 Unrealized @ Report Date +36.2%
RSG REPUBLIC SVCS INC 0.0%
Value $2.446M Shares 12,179 Share Price $200.84 Est. Cost/Share $180.78 Unrealized @ Report Date +9.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2.435M Shares 19,498 Share Price $124.91 Est. Cost/Share $112.15 Unrealized @ Report Date +9.5%
IRM IRON MTN INC DEL 0.0%
Value $2.43M Shares 20,446 Share Price $118.83 * Est. Cost/Share $68.03 Unrealized @ Report Date +67.5%
USFR WISDOMTREE TR 0.0%
Value $2.402M Shares 47,821 Share Price $50.22 Est. Cost/Share $50.34 Unrealized @ Report Date -0.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.396M Shares 10,074 Share Price $237.87 * Est. Cost/Share $184.92 Unrealized @ Report Date +25.6%
PRI PRIMERICA INC 0.0%
Value $2.373M Shares 8,950 Share Price $265.15 Est. Cost/Share $228.69 Unrealized @ Report Date +15.9%
VOT VANGUARD INDEX FDS 0.0%
Value $2.37M Shares 9,734 Share Price $243.48 Est. Cost/Share $205.75 Unrealized @ Report Date +18.3%
CSX CSX CORP 0.0%
Value $2.369M Shares 68,618 Share Price $34.53 Est. Cost/Share $31.23 Unrealized @ Report Date +8.5%
RVNU DBX ETF TR 0.0%
Value $2.343M Shares 89,665 Share Price $26.13 Est. Cost/Share $25.63 Unrealized @ Report Date +2.0%
CSGP COSTAR GROUP INC 0.0%
Value $2.337M Shares 30,981 Share Price $75.44 Est. Cost/Share $79.24 Unrealized @ Report Date -4.8%
OC OWENS CORNING NEW 0.0%
Value $2.33M Shares 13,200 Share Price $176.52 Est. Cost/Share $161.22 Unrealized @ Report Date +9.5%
HCA HCA HEALTHCARE INC 0.0%
Value $2.326M Shares 5,724 Share Price $406.40 Est. Cost/Share $311.86 Unrealized @ Report Date +29.1%
PNR PENTAIR PLC 0.0%
Value $2.321M Shares 23,736 Share Price $97.79 Est. Cost/Share $59.95 Unrealized @ Report Date +61.1%
NDAQ NASDAQ INC 0.0%
Value $2.312M Shares 31,665 Share Price $73.01 Est. Cost/Share $59.61 Unrealized @ Report Date +20.6%
STLD STEEL DYNAMICS INC 0.0%
Value $2.312M Shares 18,335 Share Price $126.08 Est. Cost/Share $106.53 Unrealized @ Report Date +16.2%
SNA SNAP ON INC 0.0%
Value $2.301M Shares 7,943 Share Price $289.70 * Est. Cost/Share $254.92 Unrealized @ Report Date +10.0%
SLB SCHLUMBERGER LTD 0.0%
Value $2.295M Shares 54,702 Share Price $41.95 * Est. Cost/Share $30.23 Unrealized @ Report Date +33.7%
SMH VANECK ETF TRUST 0.0%
Value $2.287M Shares 9,318 Share Price $245.45 Est. Cost/Share $207.07 Unrealized @ Report Date +18.5%
ROST ROSS STORES INC 0.0%
Value $2.281M Shares 15,157 Share Price $150.51 Est. Cost/Share $92.49 Unrealized @ Report Date +60.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $2.279M Shares 21,977 Share Price $103.71 Est. Cost/Share $59.18 Unrealized @ Report Date +74.2%
MAC MACERICH CO 0.0%
Value $2.257M Shares 123,728 Share Price $18.24 Est. Cost/Share $11.75 Unrealized @ Report Date —
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.254M Shares 21,533 Share Price $104.67 Est. Cost/Share $94.52 Unrealized @ Report Date +10.7%
ACIO ETF SER SOLUTIONS 0.0%
Value $2.251M Shares 56,631 Share Price $39.74 Est. Cost/Share $32.33 Unrealized @ Report Date +22.9%
CVE CENOVUS ENERGY INC 0.0%
Value $2.248M Shares 134,376 Share Price $16.73 * Est. Cost/Share $17.37 Unrealized @ Report Date -6.4%
EVR EVERCORE INC 0.0%
Value $2.237M Shares 8,830 Share Price $253.35 Est. Cost/Share $193.34 Unrealized @ Report Date +29.1%
SDY SPDR SER TR 0.0%
Value $2.23M Shares 15,701 Share Price $142.04 Est. Cost/Share $122.93 Unrealized @ Report Date +15.5%
PPL PPL CORP 0.0%
Value $2.229M Shares 67,393 Share Price $33.08 * Est. Cost/Share $25.25 Unrealized @ Report Date +25.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $2.224M Shares 33,547 Share Price $66.29 Est. Cost/Share $56.56 Unrealized @ Report Date +17.2%
DOV DOVER CORP 0.0%
Value $2.22M Shares 11,576 Share Price $191.73 Est. Cost/Share $138.03 Unrealized @ Report Date +37.0%
HPQ HP INC 0.0%
Value $2.218M Shares 61,848 Share Price $35.87 * Est. Cost/Share $21.62 Unrealized @ Report Date +57.5%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $2.199M Shares 34,035 Share Price $64.60 Est. Cost/Share $53.92 Unrealized @ Report Date +19.8%
XSVN BONDBLOXX ETF TRUST 0.0%
Value $2.194M Shares 44,729 Share Price $49.06 Est. Cost/Share $47.57 Unrealized @ Report Date +3.1%
NOBL PROSHARES TR 0.0%
Value $2.194M Shares 20,550 Share Price $106.76 Est. Cost/Share $91.66 Unrealized @ Report Date +16.5%
RBC RBC BEARINGS INC 0.0%
Value $2.179M Shares 7,277 Share Price $299.38 Est. Cost/Share $253.75 Unrealized @ Report Date +18.0%
NVR NVR INC 0.0%
Value $2.178M Shares 222 Share Price $9811.80 Est. Cost/Share $6209.03 Unrealized @ Report Date +58.0%
QQQE DIREXION SHS ETF TR 0.0%
Value $2.177M Shares 24,130 Share Price $90.20 Est. Cost/Share $88.17 Unrealized @ Report Date +2.3%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $2.165M Shares 37,539 Share Price $57.67 Est. Cost/Share $51.28 Unrealized @ Report Date +12.5%
XYZ BLOCK INC 0.0%
Value $2.163M Shares 32,221 Share Price $67.13 Est. Cost/Share $98.54 Unrealized @ Report Date -31.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $2.161M Shares 5,939 Share Price $363.89 * Est. Cost/Share $260.34 Unrealized @ Report Date +32.9%
DOW DOW INC 0.0%
Value $2.16M Shares 39,540 Share Price $54.63 * Est. Cost/Share $44.32 Unrealized @ Report Date +12.9%
OKE ONEOK INC NEW 0.0%
Value $2.147M Shares 23,561 Share Price $91.13 * Est. Cost/Share $77.21 Unrealized @ Report Date +11.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.145M Shares 12,092 Share Price $177.36 Est. Cost/Share $129.06 Unrealized @ Report Date +35.4%
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.142M Shares 90,359 Share Price $23.70 Est. Cost/Share $23.51 Unrealized @ Report Date +0.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.14M Shares 30,004 Share Price $71.34 Est. Cost/Share $68.47 Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $2.13M Shares 9,529 Share Price $223.48 Est. Cost/Share $199.50 Unrealized @ Report Date +10.5%
CBT CABOT CORP 0.0%
Value $2.127M Shares 19,029 Share Price $111.77 * Est. Cost/Share $79.79 Unrealized @ Report Date +36.3%
JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $2.127M Shares 91,508 Share Price $23.24 Est. Cost/Share $21.13 Unrealized @ Report Date +10.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.125M Shares 7,551 Share Price $281.38 Est. Cost/Share $194.21 Unrealized @ Report Date +44.9%
COWG PACER FDS TR 0.0%
Value $2.107M Shares 73,327 Share Price $28.73 Est. Cost/Share $25.91 Unrealized @ Report Date +10.9%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $2.106M Shares 55,303 Share Price $38.08 Est. Cost/Share $32.45 Unrealized @ Report Date +17.4%
HOLX HOLOGIC INC 0.0%
Value $2.104M Shares 25,827 Share Price $81.46 Est. Cost/Share $74.62 Unrealized @ Report Date +9.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.1M Shares 4,881 Share Price $430.16 Est. Cost/Share $497.09 Unrealized @ Report Date -15.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.089M Shares 28,056 Share Price $74.46 * Est. Cost/Share $57.95 Unrealized @ Report Date +22.1%
HYBB ISHARES TR 0.0%
Value $2.089M Shares 44,115 Share Price $47.35 Est. Cost/Share $44.87 Unrealized @ Report Date +5.5%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.08M Shares 87,620 Share Price $23.74 Est. Cost/Share $23.33 Unrealized @ Report Date +1.8%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $2.074M Shares 21,149 Share Price $98.07 Est. Cost/Share $91.47 Unrealized @ Report Date +7.2%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $2.066M Shares 37,094 Share Price $55.70 Est. Cost/Share $47.78 Unrealized @ Report Date +16.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.064M Shares 12,577 Share Price $164.13 * Est. Cost/Share $130.52 Unrealized @ Report Date +21.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $2.058M Shares 11,508 Share Price $178.82 Est. Cost/Share $123.09 Unrealized @ Report Date +44.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.055M Shares 3,520 Share Price $583.72 Est. Cost/Share $387.33 Unrealized @ Report Date +50.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2.047M Shares 55,014 Share Price $37.20 Est. Cost/Share $23.09 Unrealized @ Report Date +61.1%
QHY WISDOMTREE TR 0.0%
Value $2.041M Shares 44,185 Share Price $46.19 Est. Cost/Share $44.17 Unrealized @ Report Date +4.6%
VNO VORNADO RLTY TR 0.0%
Value $2.038M Shares 51,725 Share Price $39.40 Est. Cost/Share $29.34 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $2.029M Shares 47,354 Share Price $42.84 * Est. Cost/Share $24.69 Unrealized @ Report Date +66.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2.02M Shares 37,447 Share Price $53.95 Est. Cost/Share $45.76 Unrealized @ Report Date +15.8%
GATX GATX CORP 0.0%
Value $2.02M Shares 15,248 Share Price $132.45 Est. Cost/Share $123.04 Unrealized @ Report Date +5.7%
GRMN GARMIN LTD 0.0%
Value $2.005M Shares 11,390 Share Price $176.03 Est. Cost/Share $153.18 Unrealized @ Report Date +12.7%
SUB ISHARES TR 0.0%
Value $1.994M Shares 18,782 Share Price $106.19 Est. Cost/Share $104.78 Unrealized @ Report Date +1.3%
BOND PIMCO ETF TR 0.0%
Value $1.992M Shares 21,051 Share Price $94.61 Est. Cost/Share $102.19 Unrealized @ Report Date -7.4%
AVT AVNET INC 0.0%
Value $1.989M Shares 36,627 Share Price $54.31 * Est. Cost/Share $44.55 Unrealized @ Report Date +17.9%
CIEN CIENA CORP 0.0%
Value $1.988M Shares 32,283 Share Price $61.59 Est. Cost/Share $52.69 Unrealized @ Report Date +16.9%
AON AON PLC 0.0%
Value $1.988M Shares 5,745 Share Price $346.01 Est. Cost/Share $263.70 Unrealized @ Report Date +30.2%
JUCY ETF SER SOLUTIONS 0.0%
Value $1.975M Shares 85,106 Share Price $23.21 Est. Cost/Share $24.06 Unrealized @ Report Date -3.5%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $1.974M Shares 9,830 Share Price $200.86 Est. Cost/Share $155.44 Unrealized @ Report Date +29.2%
TTC TORO CO 0.0%
Value $1.972M Shares 22,736 Share Price $86.73 Est. Cost/Share $90.45 Unrealized @ Report Date -4.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.966M Shares 89,010 Share Price $22.09 * Est. Cost/Share $13.55 Unrealized @ Report Date +54.3%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $1.963M Shares 66,590 Share Price $29.48 Est. Cost/Share $28.21 Unrealized @ Report Date +4.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.962M Shares 29,545 Share Price $66.39 Est. Cost/Share $32.61 Unrealized @ Report Date +103.6%
BAX BAXTER INTL INC 0.0%
Value $1.959M Shares 51,589 Share Price $37.97 * Est. Cost/Share $50.61 Unrealized @ Report Date -26.7%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $1.956M Shares 28,167 Share Price $69.44 Est. Cost/Share $48.28 Unrealized @ Report Date +43.8%
INDA ISHARES TR 0.0%
Value $1.953M Shares 33,368 Share Price $58.53 Est. Cost/Share $48.82 Unrealized @ Report Date +19.9%
SPHY SPDR SER TR 0.0%
Value $1.952M Shares 81,151 Share Price $24.05 Est. Cost/Share $23.28 Unrealized @ Report Date +3.3%
PHM PULTE GROUP INC 0.0%
Value $1.946M Shares 13,557 Share Price $143.53 Est. Cost/Share $92.13 Unrealized @ Report Date +54.3%
J JACOBS SOLUTIONS INC 0.0%
Value $1.944M Shares 14,852 Share Price $130.90 * Est. Cost/Share $117.04 Unrealized @ Report Date +9.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.931M Shares 25,019 Share Price $77.18 Est. Cost/Share $62.56 Unrealized @ Report Date +20.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.909M Shares 17,064 Share Price $111.86 * Est. Cost/Share $101.68 Unrealized @ Report Date +6.0%
ACWX ISHARES TR 0.0%
Value $1.888M Shares 32,998 Share Price $57.22 Est. Cost/Share $49.67 Unrealized @ Report Date +15.2%
QDPL PACER FDS TR 0.0%
Value $1.885M Shares 49,658 Share Price $37.96 Est. Cost/Share $35.89 Unrealized @ Report Date +5.8%
HLN HALEON PLC 0.0%
Value $1.882M Shares 177,885 Share Price $10.58 Est. Cost/Share $8.32 Unrealized @ Report Date +27.1%
KAI KADANT INC 0.0%
Value $1.881M Shares 5,564 Share Price $338.00 Est. Cost/Share $284.42 Unrealized @ Report Date +18.1%
EEMV ISHARES INC 0.0%
Value $1.876M Shares 29,913 Share Price $62.70 Est. Cost/Share $56.12 Unrealized @ Report Date +11.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1.862M Shares 171,813 Share Price $10.84 Est. Cost/Share $7.78 Unrealized @ Report Date +39.4%
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.854M Shares 48,788 Share Price $38.00 Est. Cost/Share $33.04 Unrealized @ Report Date +15.0%
SPIB SPDR SER TR 0.0%
Value $1.848M Shares 54,811 Share Price $33.71 Est. Cost/Share $35.28 Unrealized @ Report Date -4.5%
UBS UBS GROUP AG 0.0%
Value $1.844M Shares 59,665 Share Price $30.91 Est. Cost/Share $21.59 Unrealized @ Report Date +43.2%
LSTR LANDSTAR SYS INC 0.0%
Value $1.841M Shares 9,748 Share Price $188.87 Est. Cost/Share $162.88 Unrealized @ Report Date —
— EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $1.831M Shares 137,355 Share Price $13.33 Est. Cost/Share $12.02 Unrealized @ Report Date —
IGV ISHARES TR 0.0%
Value $1.815M Shares 20,312 Share Price $89.37 Est. Cost/Share $80.58 Unrealized @ Report Date +10.9%
EDIV SPDR INDEX SHS FDS 0.0%
Value $1.812M Shares 48,112 Share Price $37.67 Est. Cost/Share $34.58 Unrealized @ Report Date +8.9%
CNC CENTENE CORP DEL 0.0%
Value $1.801M Shares 23,929 Share Price $75.28 Est. Cost/Share $68.87 Unrealized @ Report Date +9.3%
OMC OMNICOM GROUP INC 0.0%
Value $1.799M Shares 17,404 Share Price $103.39 * Est. Cost/Share $75.51 Unrealized @ Report Date +30.9%
— DISCOVER FINL SVCS 0.0%
Value $1.793M Shares 12,783 Share Price $140.29 Est. Cost/Share $122.62 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $1.789M Shares 7,143 Share Price $250.44 Est. Cost/Share $193.37 Unrealized @ Report Date +28.3%
INTC INTEL CORP 0.0%
Value $1.788M Shares 76,214 Share Price $23.46 Est. Cost/Share $43.26 Unrealized @ Report Date -45.8%
SF STIFEL FINL CORP 0.0%
Value $1.788M Shares 19,037 Share Price $93.90 * Est. Cost/Share $71.37 Unrealized @ Report Date +28.9%
WAB WABTEC 0.0%
Value $1.787M Shares 9,832 Share Price $181.77 Est. Cost/Share $113.27 Unrealized @ Report Date +59.5%
SPMD SPDR SER TR 0.0%
Value $1.784M Shares 32,635 Share Price $54.68 Est. Cost/Share $45.12 Unrealized @ Report Date +21.2%
DLN WISDOMTREE TR 0.0%
Value $1.784M Shares 22,710 Share Price $78.56 Est. Cost/Share $58.06 Unrealized @ Report Date +35.3%
GVI ISHARES TR 0.0%
Value $1.783M Shares 16,648 Share Price $107.10 Est. Cost/Share $108.33 Unrealized @ Report Date -1.1%
USHY ISHARES TR 0.0%
Value $1.776M Shares 47,163 Share Price $37.65 Est. Cost/Share $36.51 Unrealized @ Report Date +3.1%
EA ELECTRONIC ARTS INC 0.0%
Value $1.773M Shares 12,362 Share Price $143.44 Est. Cost/Share $136.87 Unrealized @ Report Date +4.2%
— VIPER ENERGY INC 0.0%
Value $1.764M Shares 39,112 Share Price $45.11 Est. Cost/Share $31.45 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $1.759M Shares 5,552 Share Price $316.75 Est. Cost/Share $428.42 Unrealized @ Report Date -27.3%
IBDV ISHARES TR 0.0%
Value $1.758M Shares 79,294 Share Price $22.17 Est. Cost/Share $21.36 Unrealized @ Report Date +3.8%
SPSC SPS COMM INC 0.0%
Value $1.752M Shares 9,021 Share Price $194.17 Est. Cost/Share $89.25 Unrealized @ Report Date +117.6%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.749M Shares 34,326 Share Price $50.94 Est. Cost/Share $50.73 Unrealized @ Report Date +0.4%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $1.742M Shares 47,813 Share Price $36.44 Est. Cost/Share $26.52 Unrealized @ Report Date +37.4%
AES AES CORP 0.0%
Value $1.736M Shares 86,553 Share Price $20.06 * Est. Cost/Share $16.98 Unrealized @ Report Date +10.2%
— AMCOR PLC 0.0%
Value $1.734M Shares 153,058 Share Price $11.33 * Est. Cost/Share $9.15 Unrealized @ Report Date +19.1%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $1.733M Shares 28,248 Share Price $61.34 * Est. Cost/Share $37.13 Unrealized @ Report Date +59.9%
MC MOELIS & CO 0.0%
Value $1.726M Shares 25,197 Share Price $68.51 * Est. Cost/Share $50.68 Unrealized @ Report Date +27.4%
HEFA ISHARES TR 0.0%
Value $1.718M Shares 48,502 Share Price $35.42 Est. Cost/Share $32.55 Unrealized @ Report Date +8.8%
AYI ACUITY BRANDS INC 0.0%
Value $1.713M Shares 6,220 Share Price $275.38 Est. Cost/Share $241.03 Unrealized @ Report Date +13.9%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.712M Shares 30,255 Share Price $56.57 Est. Cost/Share $52.44 Unrealized @ Report Date +7.9%
EXP EAGLE MATLS INC 0.0%
Value $1.704M Shares 5,922 Share Price $287.66 Est. Cost/Share $165.60 Unrealized @ Report Date +72.7%
EWL ISHARES INC 0.0%
Value $1.69M Shares 32,445 Share Price $52.10 Est. Cost/Share $47.14 Unrealized @ Report Date +10.5%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.688M Shares 24,749 Share Price $68.22 Est. Cost/Share $53.65 Unrealized @ Report Date +27.2%
IYJ ISHARES TR 0.0%
Value $1.687M Shares 12,622 Share Price $133.67 Est. Cost/Share $118.99 Unrealized @ Report Date +12.3%
ANGL VANECK ETF TRUST 0.0%
Value $1.687M Shares 57,350 Share Price $29.41 Est. Cost/Share $28.37 Unrealized @ Report Date +3.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.684M Shares 27,140 Share Price $62.06 * Est. Cost/Share $33.62 Unrealized @ Report Date +70.5%
ICVT ISHARES TR 0.0%
Value $1.681M Shares 20,096 Share Price $83.67 Est. Cost/Share $76.55 Unrealized @ Report Date +9.3%
DUBS ETF SER SOLUTIONS 0.0%
Value $1.669M Shares 52,675 Share Price $31.68 Est. Cost/Share $26.14 Unrealized @ Report Date +21.2%
ESGU ISHARES TR 0.0%
Value $1.666M Shares 13,205 Share Price $126.18 Est. Cost/Share $85.36 Unrealized @ Report Date +47.8%
OVV OVINTIV INC 0.0%
Value $1.661M Shares 43,369 Share Price $38.31 Est. Cost/Share $45.40 Unrealized @ Report Date -15.6%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.66M Shares 16,690 Share Price $99.49 Est. Cost/Share $88.30 Unrealized @ Report Date +12.5%
TECK TECK RESOURCES LTD 0.0%
Value $1.659M Shares 31,759 Share Price $52.24 Est. Cost/Share $41.85 Unrealized @ Report Date +24.8%
WEN WENDYS CO 0.0%
Value $1.655M Shares 94,442 Share Price $17.52 Est. Cost/Share $17.67 Unrealized @ Report Date -0.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.648M Shares 6,235 Share Price $264.36 * Est. Cost/Share $262.95 Unrealized @ Report Date -2.4%
WWJD NORTHERN LTS FD TR IV 0.0%
Value $1.647M Shares 51,000 Share Price $32.30 Est. Cost/Share $25.71 Unrealized @ Report Date +25.6%
OSK OSHKOSH CORP 0.0%
Value $1.646M Shares 16,429 Share Price $100.21 * Est. Cost/Share $84.98 Unrealized @ Report Date +15.0%
GSK GSK PLC 0.0%
Value $1.64M Shares 40,108 Share Price $40.88 Est. Cost/Share $36.99 Unrealized @ Report Date +10.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.637M Shares 8,735 Share Price $187.41 * Est. Cost/Share $96.89 Unrealized @ Report Date +86.1%
EES WISDOMTREE TR 0.0%
Value $1.637M Shares 31,024 Share Price $52.75 Est. Cost/Share $46.92 Unrealized @ Report Date +12.4%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $1.627M Shares 25,629 Share Price $63.47 Est. Cost/Share $60.02 Unrealized @ Report Date +5.7%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.621M Shares 27,467 Share Price $59.02 Est. Cost/Share $57.91 Unrealized @ Report Date +1.9%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.613M Shares 42,253 Share Price $38.17 Est. Cost/Share $36.31 Unrealized @ Report Date +5.1%
GDIV HARBOR ETF TRUST 0.0%
Value $1.604M Shares 103,896 Share Price $15.44 Est. Cost/Share $12.31 Unrealized @ Report Date +25.4%
MDYG SPDR SER TR 0.0%
Value $1.604M Shares 18,282 Share Price $87.74 Est. Cost/Share $75.84 Unrealized @ Report Date +15.7%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $1.603M Shares 119,351 Share Price $13.43 Est. Cost/Share $14.36 Unrealized @ Report Date -6.5%
HR HEALTHCARE RLTY TR 0.0%
Value $1.598M Shares 88,054 Share Price $18.15 Est. Cost/Share $16.86 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $1.592M Shares 22,534 Share Price $70.63 * Est. Cost/Share $57.78 Unrealized @ Report Date +17.7%
IDXX IDEXX LABS INC 0.0%
Value $1.586M Shares 3,139 Share Price $505.22 Est. Cost/Share $433.73 Unrealized @ Report Date +16.5%
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.585M Shares 50,446 Share Price $31.42 Est. Cost/Share $30.89 Unrealized @ Report Date +1.7%
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.583M Shares 36,148 Share Price $43.79 Est. Cost/Share $41.23 Unrealized @ Report Date +6.2%
GGG GRACO INC 0.0%
Value $1.58M Shares 18,053 Share Price $87.51 Est. Cost/Share $81.54 Unrealized @ Report Date +5.2%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.578M Shares 13,115 Share Price $120.33 Est. Cost/Share $101.34 Unrealized @ Report Date +18.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.575M Shares 14,266 Share Price $110.41 Est. Cost/Share $78.23 Unrealized @ Report Date +41.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.572M Shares 6,532 Share Price $240.70 * Est. Cost/Share $192.27 Unrealized @ Report Date +22.1%
HUBS HUBSPOT INC 0.0%
Value $1.57M Shares 2,953 Share Price $531.60 Est. Cost/Share $376.09 Unrealized @ Report Date +41.3%
DRSK ETF SER SOLUTIONS 0.0%
Value $1.568M Shares 55,409 Share Price $28.30 Est. Cost/Share $24.18 Unrealized @ Report Date +17.1%
SPEM SPDR INDEX SHS FDS 0.0%
Value $1.559M Shares 37,775 Share Price $41.28 Est. Cost/Share $34.19 Unrealized @ Report Date +20.7%
AXON AXON ENTERPRISE INC 0.0%
Value $1.559M Shares 3,901 Share Price $399.60 Est. Cost/Share $309.50 Unrealized @ Report Date +29.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.555M Shares 41,497 Share Price $37.48 * Est. Cost/Share $31.54 Unrealized @ Report Date +14.4%
BUYW NORTHERN LTS FD TR IV 0.0%
Value $1.555M Shares 111,530 Share Price $13.94 Est. Cost/Share $13.37 Unrealized @ Report Date +4.2%
SON SONOCO PRODS CO 0.0%
Value $1.553M Shares 28,423 Share Price $54.63 * Est. Cost/Share $52.55 Unrealized @ Report Date -1.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.551M Shares 9,582 Share Price $161.83 * Est. Cost/Share $134.13 Unrealized @ Report Date +16.3%
XME SPDR SER TR 0.0%
Value $1.545M Shares 24,241 Share Price $63.72 Est. Cost/Share $60.92 Unrealized @ Report Date +4.6%
ONTO ONTO INNOVATION INC 0.0%
Value $1.52M Shares 7,325 Share Price $207.56 Est. Cost/Share $206.70 Unrealized @ Report Date +0.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.52M Shares 11,581 Share Price $131.22 Est. Cost/Share $116.95 Unrealized @ Report Date +12.2%
DASH DOORDASH INC 0.0%
Value $1.518M Shares 10,635 Share Price $142.73 Est. Cost/Share $118.12 Unrealized @ Report Date +20.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.515M Shares 11,342 Share Price $133.60 Est. Cost/Share $107.13 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $1.511M Shares 48,144 Share Price $31.39 Est. Cost/Share $31.26 Unrealized @ Report Date +0.4%
IWD ISHARES TR 0.0%
Value $1.511M Shares 7,959 Share Price $189.81 Est. Cost/Share $157.25 Unrealized @ Report Date +20.7%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1.506M Shares 23,622 Share Price $63.75 Est. Cost/Share $63.93 Unrealized @ Report Date -0.3%
SLV ISHARES SILVER TR 0.0%
Value $1.506M Shares 52,995 Share Price $28.41 Est. Cost/Share $26.61 Unrealized @ Report Date +6.8%
— ROYCE SMALL CAP TRUST INC 0.0%
Value $1.501M Shares 95,600 Share Price $15.70 Est. Cost/Share $14.01 Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $1.491M Shares 67,372 Share Price $22.13 * Est. Cost/Share $18.61 Unrealized @ Report Date +14.4%
IGIB ISHARES TR 0.0%
Value $1.49M Shares 27,731 Share Price $53.72 Est. Cost/Share $51.47 Unrealized @ Report Date +4.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.487M Shares 18,980 Share Price $78.37 Est. Cost/Share $66.97 Unrealized @ Report Date +17.0%
AAON AAON INC 0.0%
Value $1.485M Shares 13,774 Share Price $107.84 Est. Cost/Share $41.05 Unrealized @ Report Date +161.3%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.48M Shares 29,953 Share Price $49.41 Est. Cost/Share $48.93 Unrealized @ Report Date +1.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.479M Shares 15,220 Share Price $97.20 Est. Cost/Share $56.80 Unrealized @ Report Date +71.1%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $1.477M Shares 35,197 Share Price $41.95 Est. Cost/Share $35.92 Unrealized @ Report Date +16.8%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.473M Shares 11,697 Share Price $125.96 Est. Cost/Share $110.48 Unrealized @ Report Date +14.0%
KHC KRAFT HEINZ CO 0.0%
Value $1.473M Shares 41,959 Share Price $35.11 * Est. Cost/Share $32.05 Unrealized @ Report Date +2.1%
AIN ALBANY INTL CORP 0.0%
Value $1.469M Shares 16,537 Share Price $88.85 * Est. Cost/Share $89.12 Unrealized @ Report Date -2.4%
NU NU HLDGS LTD 0.0%
Value $1.469M Shares 107,588 Share Price $13.65 Est. Cost/Share $10.26 Unrealized @ Report Date +33.1%
GBDC GOLUB CAP BDC INC 0.0%
Value $1.468M Shares 97,163 Share Price $15.11 * Est. Cost/Share $10.69 Unrealized @ Report Date +23.2%
EIX EDISON INTL 0.0%
Value $1.466M Shares 16,832 Share Price $87.09 * Est. Cost/Share $53.02 Unrealized @ Report Date +53.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.463M Shares 5,392 Share Price $271.35 Est. Cost/Share $304.68 Unrealized @ Report Date -10.9%
JLL JONES LANG LASALLE INC 0.0%
Value $1.463M Shares 5,423 Share Price $269.79 Est. Cost/Share $213.05 Unrealized @ Report Date +26.6%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.461M Shares 60,981 Share Price $23.96 Est. Cost/Share $22.78 Unrealized @ Report Date +5.2%
EWJ ISHARES INC 0.0%
Value $1.459M Shares 20,401 Share Price $71.54 Est. Cost/Share $61.44 Unrealized @ Report Date +16.4%
— ISHARES TR 0.0%
Value $1.458M Shares 57,830 Share Price $25.21 Est. Cost/Share $24.42 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.456M Shares 37,238 Share Price $39.09 Est. Cost/Share $40.37 Unrealized @ Report Date -3.2%
RLI RLI CORP 0.0%
Value $1.454M Shares 9,380 Share Price $154.98 * Est. Cost/Share $67.04 Unrealized @ Report Date +8.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.453M Shares 24,455 Share Price $59.40 * Est. Cost/Share $42.96 Unrealized @ Report Date +22.7%
VTRS VIATRIS INC 0.0%
Value $1.45M Shares 124,898 Share Price $11.61 * Est. Cost/Share $11.01 Unrealized @ Report Date -0.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.44M Shares 8,837 Share Price $163.00 Est. Cost/Share $143.22 Unrealized @ Report Date +12.4%
MIDD MIDDLEBY CORP 0.0%
Value $1.44M Shares 10,348 Share Price $139.13 Est. Cost/Share $134.53 Unrealized @ Report Date +3.4%
NUE NUCOR CORP 0.0%
Value $1.438M Shares 9,562 Share Price $150.35 * Est. Cost/Share $77.56 Unrealized @ Report Date +89.8%
ARGX ARGENX SE 0.0%
Value $1.436M Shares 2,649 Share Price $542.08 Est. Cost/Share $414.07 Unrealized @ Report Date +30.9%
USFD US FOODS HLDG CORP 0.0%
Value $1.431M Shares 23,263 Share Price $61.50 Est. Cost/Share $53.23 Unrealized @ Report Date +15.5%
HYMB SPDR SER TR 0.0%
Value $1.43M Shares 54,442 Share Price $26.27 Est. Cost/Share $24.20 Unrealized @ Report Date +8.5%
ES EVERSOURCE ENERGY 0.0%
Value $1.423M Shares 20,913 Share Price $68.05 * Est. Cost/Share $57.00 Unrealized @ Report Date +12.5%
DTE DTE ENERGY CO 0.0%
Value $1.42M Shares 11,060 Share Price $128.41 * Est. Cost/Share $107.27 Unrealized @ Report Date +14.8%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.42M Shares 58,885 Share Price $24.11 Est. Cost/Share $18.96 Unrealized @ Report Date +27.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.419M Shares 16,774 Share Price $84.57 * Est. Cost/Share $167.08 Unrealized @ Report Date -51.0%
GDDY GODADDY INC 0.0%
Value $1.418M Shares 9,042 Share Price $156.78 Est. Cost/Share $131.95 Unrealized @ Report Date +18.8%
CAH CARDINAL HEALTH INC 0.0%
Value $1.416M Shares 12,810 Share Price $110.52 * Est. Cost/Share $104.45 Unrealized @ Report Date +3.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.408M Shares 10,714 Share Price $131.43 Est. Cost/Share $109.06 Unrealized @ Report Date +19.4%
WINN HARBOR ETF TRUST 0.0%
Value $1.404M Shares 54,835 Share Price $25.61 Est. Cost/Share $17.61 Unrealized @ Report Date +45.4%
IEX IDEX CORP 0.0%
Value $1.404M Shares 6,545 Share Price $214.49 Est. Cost/Share $194.46 Unrealized @ Report Date +8.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.403M Shares 18,120 Share Price $77.43 Est. Cost/Share $66.45 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $1.398M Shares 42,988 Share Price $32.52 * Est. Cost/Share $26.94 Unrealized @ Report Date +11.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.396M Shares 33,992 Share Price $41.07 * Est. Cost/Share $26.51 Unrealized @ Report Date +47.7%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.395M Shares 13,638 Share Price $102.26 Est. Cost/Share $87.32 Unrealized @ Report Date +17.1%
IAUM ISHARES GOLD TR 0.0%
Value $1.389M Shares 52,933 Share Price $26.25 Est. Cost/Share $19.66 Unrealized @ Report Date +33.5%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.387M Shares 15,885 Share Price $87.34 Est. Cost/Share $71.22 Unrealized @ Report Date +22.6%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $1.387M Shares 7,004 Share Price $198.05 Est. Cost/Share $156.47 Unrealized @ Report Date +26.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.387M Shares 5,091 Share Price $272.39 Est. Cost/Share $222.02 Unrealized @ Report Date +22.7%
CRVL CORVEL CORP 0.0%
Value $1.384M Shares 4,234 Share Price $326.89 * Est. Cost/Share $83.94 Unrealized @ Report Date +29.8%
FTI TECHNIPFMC PLC 0.0%
Value $1.382M Shares 52,672 Share Price $26.23 Est. Cost/Share $20.77 Unrealized @ Report Date +25.3%
TRU TRANSUNION 0.0%
Value $1.381M Shares 13,193 Share Price $104.70 Est. Cost/Share $77.38 Unrealized @ Report Date +34.4%
IXJ ISHARES TR 0.0%
Value $1.38M Shares 14,054 Share Price $98.16 Est. Cost/Share $84.80 Unrealized @ Report Date +15.8%
SE SEA LTD 0.0%
Value $1.378M Shares 14,621 Share Price $94.28 Est. Cost/Share $72.87 Unrealized @ Report Date +29.4%
LCII LCI INDS 0.0%
Value $1.376M Shares 11,418 Share Price $120.54 * Est. Cost/Share $101.34 Unrealized @ Report Date +12.6%
NRG NRG ENERGY INC 0.0%
Value $1.373M Shares 15,072 Share Price $91.10 Est. Cost/Share $76.49 Unrealized @ Report Date +17.0%
UNF UNIFIRST CORP MASS 0.0%
Value $1.372M Shares 6,905 Share Price $198.65 Est. Cost/Share $160.31 Unrealized @ Report Date +22.8%
IBN ICICI BANK LIMITED 0.0%
Value $1.371M Shares 45,926 Share Price $29.85 Est. Cost/Share $18.54 Unrealized @ Report Date +61.0%
WEX WEX INC 0.0%
Value $1.369M Shares 6,528 Share Price $209.73 Est. Cost/Share $190.90 Unrealized @ Report Date +9.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.369M Shares 13,865 Share Price $98.71 Est. Cost/Share $94.44 Unrealized @ Report Date +4.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.366M Shares 36,819 Share Price $37.10 Est. Cost/Share $35.13 Unrealized @ Report Date +5.6%
AME AMETEK INC 0.0%
Value $1.363M Shares 7,938 Share Price $171.71 Est. Cost/Share $155.29 Unrealized @ Report Date +9.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.362M Shares 12,942 Share Price $105.24 Est. Cost/Share $101.42 Unrealized @ Report Date +3.4%
IDUB ETF SER SOLUTIONS 0.0%
Value $1.358M Shares 62,332 Share Price $21.79 Est. Cost/Share $19.54 Unrealized @ Report Date +11.5%
APA APA CORPORATION 0.0%
Value $1.357M Shares 55,480 Share Price $24.46 * Est. Cost/Share $34.00 Unrealized @ Report Date -32.4%
EMBJ EMBRAER S.A. 0.0%
Value $1.356M Shares 38,348 Share Price $35.37 Est. Cost/Share $19.85 Unrealized @ Report Date +78.2%
SANM SANMINA CORPORATION 0.0%
Value $1.352M Shares 19,757 Share Price $68.45 Est. Cost/Share $59.51 Unrealized @ Report Date +15.0%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.344M Shares 12,193 Share Price $110.19 Est. Cost/Share $106.99 Unrealized @ Report Date +3.0%
— ISHARES TR 0.0%
Value $1.336M Shares 51,178 Share Price $26.10 Est. Cost/Share $25.97 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $1.334M Shares 18,739 Share Price $71.17 Est. Cost/Share $64.05 Unrealized @ Report Date +11.1%
AER AERCAP HOLDINGS NV 0.0%
Value $1.333M Shares 14,072 Share Price $94.72 Est. Cost/Share $77.85 Unrealized @ Report Date +20.4%
IBMO ISHARES TR 0.0%
Value $1.332M Shares 51,932 Share Price $25.66 Est. Cost/Share $25.43 Unrealized @ Report Date +0.9%
TEL TE CONNECTIVITY PLC 0.0%
Value $1.327M Shares 8,789 Share Price $150.98 Est. Cost/Share $146.90 Unrealized @ Report Date +1.1%
BALL BALL CORP 0.0%
Value $1.322M Shares 19,463 Share Price $67.91 Est. Cost/Share $50.04 Unrealized @ Report Date +33.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.321M Shares 6,374 Share Price $207.19 Est. Cost/Share $199.89 Unrealized @ Report Date +3.7%
OWNS TIDAL TRUST III 0.0%
Value $1.317M Shares 74,921 Share Price $17.58 Est. Cost/Share $17.06 Unrealized @ Report Date +3.0%
— ISHARES TR 0.0%
Value $1.315M Shares 49,341 Share Price $26.66 Est. Cost/Share $26.54 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $1.313M Shares 13,381 Share Price $98.16 Est. Cost/Share $91.95 Unrealized @ Report Date +6.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.309M Shares 25,781 Share Price $50.79 Est. Cost/Share $40.98 Unrealized @ Report Date +22.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.298M Shares 11,032 Share Price $117.61 * Est. Cost/Share $89.16 Unrealized @ Report Date +29.2%
GEV GE VERNOVA INC 0.0%
Value $1.297M Shares 5,088 Share Price $254.98 Est. Cost/Share $176.82 Unrealized @ Report Date +43.9%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.297M Shares 27,646 Share Price $46.91 Est. Cost/Share $40.13 Unrealized @ Report Date +16.9%
HYTR NORTHERN LTS FD TR III 0.0%
Value $1.297M Shares 58,466 Share Price $22.18 Est. Cost/Share $21.52 Unrealized @ Report Date +3.1%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.292M Shares 62,858 Share Price $20.56 Est. Cost/Share $20.01 Unrealized @ Report Date +2.7%
PODD INSULET CORP 0.0%
Value $1.288M Shares 5,533 Share Price $232.75 Est. Cost/Share $180.20 Unrealized @ Report Date +29.2%
EEM ISHARES TR 0.0%
Value $1.286M Shares 28,043 Share Price $45.86 Est. Cost/Share $43.84 Unrealized @ Report Date +4.6%
AEE AMEREN CORP 0.0%
Value $1.285M Shares 14,692 Share Price $87.46 * Est. Cost/Share $74.70 Unrealized @ Report Date +12.9%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.279M Shares 11,436 Share Price $111.86 Est. Cost/Share $107.22 Unrealized @ Report Date +4.3%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.277M Shares 64,759 Share Price $19.72 Est. Cost/Share $19.23 Unrealized @ Report Date +2.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.275M Shares 17,683 Share Price $72.10 Est. Cost/Share $66.89 Unrealized @ Report Date +7.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.273M Shares 6,956 Share Price $182.94 Est. Cost/Share $120.31 Unrealized @ Report Date +52.1%
SHYL DBX ETF TR 0.0%
Value $1.264M Shares 27,712 Share Price $45.62 Est. Cost/Share $43.32 Unrealized @ Report Date +5.3%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.259M Shares 64,377 Share Price $19.56 Est. Cost/Share $19.15 Unrealized @ Report Date +2.2%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.258M Shares 33,365 Share Price $37.70 Est. Cost/Share $28.55 Unrealized @ Report Date +32.0%
DLS WISDOMTREE TR 0.0%
Value $1.257M Shares 18,210 Share Price $69.05 Est. Cost/Share $59.39 Unrealized @ Report Date +16.3%
BPOP POPULAR INC 0.0%
Value $1.255M Shares 12,519 Share Price $100.27 * Est. Cost/Share $79.61 Unrealized @ Report Date +21.7%
QSIG WISDOMTREE TR 0.0%
Value $1.253M Shares 25,658 Share Price $48.83 Est. Cost/Share $47.92 Unrealized @ Report Date +1.9%
MUR MURPHY OIL CORP 0.0%
Value $1.241M Shares 36,778 Share Price $33.74 * Est. Cost/Share $36.89 Unrealized @ Report Date -14.8%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $1.24M Shares 55,684 Share Price $22.27 Est. Cost/Share $24.37 Unrealized @ Report Date -8.6%
SEE SEALED AIR CORP NEW 0.0%
Value $1.233M Shares 33,979 Share Price $36.30 * Est. Cost/Share $34.29 Unrealized @ Report Date +2.8%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.231M Shares 48,982 Share Price $25.13 Est. Cost/Share $24.66 Unrealized @ Report Date +1.9%
CW CURTISS WRIGHT CORP 0.0%
Value $1.23M Shares 3,743 Share Price $328.66 Est. Cost/Share $274.08 Unrealized @ Report Date +19.6%
DBEF DBX ETF TR 0.0%
Value $1.228M Shares 29,228 Share Price $42.02 Est. Cost/Share $35.12 Unrealized @ Report Date +19.6%
— INNOVATOR ETFS TRUST 0.0%
Value $1.227M Shares 49,728 Share Price $24.68 Est. Cost/Share $24.77 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.222M Shares 43,183 Share Price $28.29 Est. Cost/Share $29.07 Unrealized @ Report Date -2.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.219M Shares 29,565 Share Price $41.24 * Est. Cost/Share $29.52 Unrealized @ Report Date +34.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.218M Shares 8,201 Share Price $148.48 Est. Cost/Share $118.11 Unrealized @ Report Date +24.5%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.215M Shares 64,603 Share Price $18.81 Est. Cost/Share $18.23 Unrealized @ Report Date +3.2%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.214M Shares 16,864 Share Price $72.00 Est. Cost/Share $54.56 Unrealized @ Report Date +32.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.213M Shares 16,914 Share Price $71.73 Est. Cost/Share $67.77 Unrealized @ Report Date +5.9%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.211M Shares 71,463 Share Price $16.95 Est. Cost/Share $16.32 Unrealized @ Report Date +3.8%
BG BUNGE GLOBAL SA 0.0%
Value $1.206M Shares 12,476 Share Price $96.64 * Est. Cost/Share $98.21 Unrealized @ Report Date -5.6%
CASY CASEYS GEN STORES INC 0.0%
Value $1.201M Shares 3,198 Share Price $375.69 Est. Cost/Share $332.21 Unrealized @ Report Date +12.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.201M Shares 41,258 Share Price $29.11 Est. Cost/Share $25.67 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $1.197M Shares 32,973 Share Price $36.29 Est. Cost/Share $33.65 Unrealized @ Report Date +5.9%
MTN VAIL RESORTS INC 0.0%
Value $1.196M Shares 6,864 Share Price $174.29 Est. Cost/Share $196.90 Unrealized @ Report Date -11.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.195M Shares 4,807 Share Price $248.59 Est. Cost/Share $172.66 Unrealized @ Report Date +42.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.191M Shares 5,338 Share Price $223.14 Est. Cost/Share $188.51 Unrealized @ Report Date +17.1%
GMAB GENMAB A/S 0.0%
Value $1.182M Shares 48,475 Share Price $24.38 Est. Cost/Share $33.36 Unrealized @ Report Date -26.9%
G GENPACT LIMITED 0.0%
Value $1.181M Shares 30,121 Share Price $39.21 Est. Cost/Share $32.76 Unrealized @ Report Date +17.9%
SGOL ETFS GOLD TR 0.0%
Value $1.18M Shares 46,936 Share Price $25.13 Est. Cost/Share $18.93 Unrealized @ Report Date +32.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.179M Shares 7,563 Share Price $155.83 * Est. Cost/Share $133.22 Unrealized @ Report Date +13.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.174M Shares 43,234 Share Price $27.16 Est. Cost/Share $19.86 Unrealized @ Report Date +34.6%
UDR UDR INC 0.0%
Value $1.165M Shares 25,692 Share Price $45.34 * Est. Cost/Share $36.70 Unrealized @ Report Date +17.1%
FIX COMFORT SYS USA INC 0.0%
Value $1.162M Shares 2,976 Share Price $390.29 Est. Cost/Share $253.75 Unrealized @ Report Date +53.2%
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.161M Shares 55,361 Share Price $20.97 Est. Cost/Share $20.16 Unrealized @ Report Date +4.0%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $1.152M Shares 42,027 Share Price $27.41 Est. Cost/Share $26.08 Unrealized @ Report Date +5.1%
HUBB HUBBELL INC 0.0%
Value $1.152M Shares 2,689 Share Price $428.29 Est. Cost/Share $353.78 Unrealized @ Report Date +19.1%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.15M Shares 54,440 Share Price $21.12 Est. Cost/Share $21.06 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.145M Shares 7,206 Share Price $158.93 Est. Cost/Share $162.62 Unrealized @ Report Date -2.3%
IEUR ISHARES TR 0.0%
Value $1.14M Shares 18,716 Share Price $60.93 Est. Cost/Share $55.47 Unrealized @ Report Date +9.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.138M Shares 3,410 Share Price $333.80 Est. Cost/Share $258.19 Unrealized @ Report Date +29.3%
BOXX EA SERIES TRUST 0.0%
Value $1.136M Shares 10,428 Share Price $108.93 Est. Cost/Share $105.82 Unrealized @ Report Date +2.9%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $1.132M Shares 10,713 Share Price $105.63 Est. Cost/Share $75.09 Unrealized @ Report Date +40.7%
STT STATE STR CORP 0.0%
Value $1.131M Shares 12,784 Share Price $88.47 * Est. Cost/Share $61.01 Unrealized @ Report Date +38.5%
WAT WATERS CORP 0.0%
Value $1.13M Shares 3,141 Share Price $359.89 Est. Cost/Share $319.72 Unrealized @ Report Date +12.6%
MTB M & T BK CORP 0.0%
Value $1.13M Shares 6,344 Share Price $178.12 * Est. Cost/Share $131.22 Unrealized @ Report Date +30.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.129M Shares 16,075 Share Price $70.26 Est. Cost/Share $57.15 Unrealized @ Report Date +22.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.127M Shares 10,845 Share Price $103.94 * Est. Cost/Share $80.24 Unrealized @ Report Date +26.8%
MORN MORNINGSTAR INC 0.0%
Value $1.126M Shares 3,529 Share Price $319.10 Est. Cost/Share $188.18 Unrealized @ Report Date +69.6%
STM STMICROELECTRONICS N V 0.0%
Value $1.126M Shares 37,867 Share Price $29.73 Est. Cost/Share $45.53 Unrealized @ Report Date -34.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.124M Shares 39,395 Share Price $28.54 Est. Cost/Share $22.11 Unrealized @ Report Date +29.1%
EMTL SSGA ACTIVE TR 0.0%
Value $1.124M Shares 25,840 Share Price $43.49 Est. Cost/Share $42.00 Unrealized @ Report Date +3.6%
DLTR DOLLAR TREE INC 0.0%
Value $1.12M Shares 15,927 Share Price $70.32 Est. Cost/Share $107.11 Unrealized @ Report Date -34.3%
PUK PRUDENTIAL PLC 0.0%
Value $1.118M Shares 60,281 Share Price $18.54 Est. Cost/Share $18.85 Unrealized @ Report Date -1.7%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.115M Shares 23,168 Share Price $48.11 Est. Cost/Share $46.60 Unrealized @ Report Date +3.2%
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.114M Shares 51,645 Share Price $21.58 Est. Cost/Share $20.73 Unrealized @ Report Date +4.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.113M Shares 18,639 Share Price $59.74 * Est. Cost/Share $48.04 Unrealized @ Report Date +18.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.112M Shares 15,316 Share Price $72.61 Est. Cost/Share $77.07 Unrealized @ Report Date -5.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.111M Shares 11,833 Share Price $93.85 Est. Cost/Share $83.07 Unrealized @ Report Date +12.7%
CCJ CAMECO CORP 0.0%
Value $1.11M Shares 23,232 Share Price $47.76 Est. Cost/Share $27.96 Unrealized @ Report Date +70.2%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $1.109M Shares 39,852 Share Price $27.84 Est. Cost/Share $26.19 Unrealized @ Report Date +6.3%
BANF BANCFIRST CORP 0.0%
Value $1.101M Shares 10,458 Share Price $105.25 Est. Cost/Share $86.67 Unrealized @ Report Date +19.0%
LAD LITHIA MTRS INC 0.0%
Value $1.096M Shares 3,450 Share Price $317.66 Est. Cost/Share $299.22 Unrealized @ Report Date +6.2%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.091M Shares 18,728 Share Price $58.27 Est. Cost/Share $46.19 Unrealized @ Report Date +26.2%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.089M Shares 16,446 Share Price $66.19 Est. Cost/Share $59.62 Unrealized @ Report Date +11.0%
TXT TEXTRON INC 0.0%
Value $1.088M Shares 12,282 Share Price $88.58 Est. Cost/Share $86.45 Unrealized @ Report Date +2.3%
— CYBERARK SOFTWARE LTD 0.0%
Value $1.086M Shares 3,725 Share Price $291.61 Est. Cost/Share $219.05 Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $1.084M Shares 9,690 Share Price $111.86 Est. Cost/Share $73.75 Unrealized @ Report Date +50.8%
SOXX ISHARES TR 0.0%
Value $1.083M Shares 4,699 Share Price $230.58 Est. Cost/Share $185.53 Unrealized @ Report Date +24.3%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.081M Shares 15,480 Share Price $69.80 Est. Cost/Share $40.98 Unrealized @ Report Date +70.3%
IMCG ISHARES TR 0.0%
Value $1.079M Shares 14,782 Share Price $72.97 Est. Cost/Share $60.45 Unrealized @ Report Date +20.7%
ARCC ARES CAPITAL CORP 0.0%
Value $1.073M Shares 51,256 Share Price $20.94 * Est. Cost/Share $17.93 Unrealized @ Report Date +4.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.072M Shares 9,341 Share Price $114.79 Est. Cost/Share $113.00 Unrealized @ Report Date -0.2%
IAK ISHARES TR 0.0%
Value $1.071M Shares 8,299 Share Price $129.05 Est. Cost/Share $114.36 Unrealized @ Report Date +12.8%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $1.07M Shares 50,429 Share Price $21.21 Est. Cost/Share $21.49 Unrealized @ Report Date -1.3%
BHP BHP GROUP LTD 0.0%
Value $1.064M Shares 17,131 Share Price $62.11 Est. Cost/Share $58.75 Unrealized @ Report Date +5.7%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.063M Shares 20,791 Share Price $51.13 Est. Cost/Share $47.77 Unrealized @ Report Date +7.0%
FLCO FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.063M Shares 48,094 Share Price $22.10 Est. Cost/Share $21.68 Unrealized @ Report Date +1.9%
INFY INFOSYS LTD 0.0%
Value $1.061M Shares 47,643 Share Price $22.27 Est. Cost/Share $17.75 Unrealized @ Report Date +25.5%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $1.061M Shares 4,078 Share Price $260.08 Est. Cost/Share $190.67 Unrealized @ Report Date +36.4%
ING ING GROEP N.V. 0.0%
Value $1.05M Shares 57,818 Share Price $18.16 Est. Cost/Share $13.82 Unrealized @ Report Date +31.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.044M Shares 13,259 Share Price $78.75 * Est. Cost/Share $68.63 Unrealized @ Report Date +9.9%
MBSD FLEXSHARES TR 0.0%
Value $1.043M Shares 49,706 Share Price $20.98 Est. Cost/Share $20.23 Unrealized @ Report Date +3.7%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $1.04M Shares 11,471 Share Price $90.64 Est. Cost/Share $73.67 Unrealized @ Report Date +23.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.038M Shares 13,989 Share Price $74.21 Est. Cost/Share $62.05 Unrealized @ Report Date +19.6%
BUFF INNOVATOR ETFS TRUST 0.0%
Value $1.038M Shares 23,518 Share Price $44.12 Est. Cost/Share $40.95 Unrealized @ Report Date +7.8%
WKC WORLD KINECT CORPORATION 0.0%
Value $1.034M Shares 33,456 Share Price $30.91 Est. Cost/Share $25.30 Unrealized @ Report Date +22.2%
MMSI MERIT MED SYS INC 0.0%
Value $1.034M Shares 10,461 Share Price $98.83 Est. Cost/Share $81.26 Unrealized @ Report Date +21.6%
STAG STAG INDL INC 0.0%
Value $1.033M Shares 26,428 Share Price $39.09 Est. Cost/Share $38.45 Unrealized @ Report Date —
OSCV ETF SER SOLUTIONS 0.0%
Value $1.031M Shares 27,535 Share Price $37.45 Est. Cost/Share $34.81 Unrealized @ Report Date +7.6%
NTAP NETAPP INC 0.0%
Value $1.03M Shares 8,342 Share Price $123.52 * Est. Cost/Share $108.58 Unrealized @ Report Date +10.5%
IGM ISHARES TR 0.0%
Value $1.028M Shares 10,719 Share Price $95.94 Est. Cost/Share $77.89 Unrealized @ Report Date +23.2%
DXCM DEXCOM INC 0.0%
Value $1.027M Shares 15,320 Share Price $67.04 Est. Cost/Share $98.80 Unrealized @ Report Date -32.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.027M Shares 22,801 Share Price $45.02 Est. Cost/Share $49.22 Unrealized @ Report Date -8.5%
PFXF VANECK ETF TRUST 0.0%
Value $1.026M Shares 56,206 Share Price $18.26 Est. Cost/Share $17.34 Unrealized @ Report Date +5.3%
GLOB GLOBANT S A 0.0%
Value $1.025M Shares 5,171 Share Price $198.14 Est. Cost/Share $188.57 Unrealized @ Report Date +5.1%
FVC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.023M Shares 28,550 Share Price $35.82 Est. Cost/Share $34.14 Unrealized @ Report Date +4.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.023M Shares 44,710 Share Price $22.87 * Est. Cost/Share $17.27 Unrealized @ Report Date +22.1%
CNMD CONMED CORP 0.0%
Value $1.022M Shares 14,216 Share Price $71.92 Est. Cost/Share $71.11 Unrealized @ Report Date -0.2%
ULTA ULTA BEAUTY INC 0.0%
Value $1.021M Shares 2,623 Share Price $389.12 Est. Cost/Share $300.84 Unrealized @ Report Date +29.3%
SEIX VIRTUS ETF TR II 0.0%
Value $1.016M Shares 42,692 Share Price $23.80 Est. Cost/Share $23.93 Unrealized @ Report Date -0.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.014M Shares 2,178 Share Price $465.67 Est. Cost/Share $337.60 Unrealized @ Report Date +37.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.012M Shares 19,668 Share Price $51.45 Est. Cost/Share $46.07 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $1.01M Shares 16,334 Share Price $61.83 Est. Cost/Share $65.04 Unrealized @ Report Date -4.9%
GPN GLOBAL PMTS INC 0.0%
Value $1.009M Shares 9,850 Share Price $102.42 Est. Cost/Share $115.09 Unrealized @ Report Date -12.3%
IDA IDACORP INC 0.0%
Value $1.007M Shares 9,765 Share Price $103.09 Est. Cost/Share $91.83 Unrealized @ Report Date +12.3%
EXI ISHARES TR 0.0%
Value $1.003M Shares 6,743 Share Price $148.75 Est. Cost/Share $139.21 Unrealized @ Report Date +6.9%
OEF ISHARES TR 0.0%
Value $1.002M Shares 3,620 Share Price $276.75 Est. Cost/Share $210.30 Unrealized @ Report Date +31.6%
PCAR PACCAR INC 0.0%
Value $998K Shares 10,112 Share Price $98.68 * Est. Cost/Share $82.09 Unrealized @ Report Date +13.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $996K Shares 27,527 Share Price $36.19 Est. Cost/Share $34.34 Unrealized @ Report Date +5.4%
FTSD FRANKLIN ETF TR 0.0%
Value $995K Shares 10,894 Share Price $91.30 Est. Cost/Share $89.85 Unrealized @ Report Date +1.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $990K Shares 584 Share Price $1695.02 Est. Cost/Share $1766.68 Unrealized @ Report Date -4.0%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $989K Shares 22,017 Share Price $44.94 Est. Cost/Share $44.17 Unrealized @ Report Date +1.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $986K Shares 20,192 Share Price $48.85 * Est. Cost/Share $40.34 Unrealized @ Report Date +15.4%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $986K Shares 10,823 Share Price $91.06 Est. Cost/Share $83.28 Unrealized @ Report Date +9.3%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $984K Shares 46,045 Share Price $21.37 Est. Cost/Share $20.47 Unrealized @ Report Date +4.4%
WBS WEBSTER FINL CORP 0.0%
Value $984K Shares 21,107 Share Price $46.61 Est. Cost/Share $48.79 Unrealized @ Report Date -4.5%
EZU ISHARES INC 0.0%
Value $981K Shares 18,786 Share Price $52.23 Est. Cost/Share $50.31 Unrealized @ Report Date +3.8%
NTRA NATERA INC 0.0%
Value $976K Shares 7,691 Share Price $126.95 Est. Cost/Share $101.57 Unrealized @ Report Date +25.0%
CF CF INDS HLDGS INC 0.0%
Value $974K Shares 11,355 Share Price $85.80 * Est. Cost/Share $76.14 Unrealized @ Report Date +9.4%
ADC AGREE RLTY CORP 0.0%
Value $974K Shares 12,928 Share Price $75.33 Est. Cost/Share $63.12 Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.0%
Value $971K Shares 19,699 Share Price $49.31 Est. Cost/Share $50.96 Unrealized @ Report Date -3.2%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $967K Shares 19,569 Share Price $49.40 Est. Cost/Share $48.03 Unrealized @ Report Date +2.8%
INGR INGREDION INC 0.0%
Value $966K Shares 7,028 Share Price $137.43 Est. Cost/Share $116.02 Unrealized @ Report Date +18.5%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $958K Shares 20,949 Share Price $45.75 Est. Cost/Share $44.59 Unrealized @ Report Date +2.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $957K Shares 306,886 Share Price $3.12 Est. Cost/Share $2.73 Unrealized @ Report Date +14.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $956K Shares 6,594 Share Price $145.02 Est. Cost/Share $114.50 Unrealized @ Report Date +26.6%
HAL HALLIBURTON CO 0.0%
Value $955K Shares 32,877 Share Price $29.05 * Est. Cost/Share $34.27 Unrealized @ Report Date -18.1%
SPAB SPDR SER TR 0.0%
Value $955K Shares 36,516 Share Price $26.14 Est. Cost/Share $25.30 Unrealized @ Report Date +3.3%
VTR VENTAS INC 0.0%
Value $952K Shares 14,843 Share Price $64.13 * Est. Cost/Share $44.49 Unrealized @ Report Date +38.2%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $952K Shares 41,168 Share Price $23.12 Est. Cost/Share $22.61 Unrealized @ Report Date +2.2%
CSB VICTORY PORTFOLIOS II 0.0%
Value $951K Shares 16,188 Share Price $58.76 Est. Cost/Share $55.16 Unrealized @ Report Date +6.5%
ENSG ENSIGN GROUP INC 0.0%
Value $951K Shares 6,611 Share Price $143.82 Est. Cost/Share $118.84 Unrealized @ Report Date +20.8%
CSL CARLISLE COS INC 0.0%
Value $950K Shares 2,113 Share Price $449.69 Est. Cost/Share $396.16 Unrealized @ Report Date +11.7%
BXP BXP INC 0.0%
Value $943K Shares 11,718 Share Price $80.46 * Est. Cost/Share $55.86 Unrealized @ Report Date +35.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $942K Shares 1,654 Share Price $569.55 Est. Cost/Share $495.95 Unrealized @ Report Date +14.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $941K Shares 4,852 Share Price $193.86 Est. Cost/Share $147.49 Unrealized @ Report Date +31.4%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $940K Shares 10,625 Share Price $88.44 Est. Cost/Share $82.86 Unrealized @ Report Date +6.7%
TIP ISHARES TR 0.0%
Value $938K Shares 8,491 Share Price $110.48 Est. Cost/Share $109.25 Unrealized @ Report Date +1.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $938K Shares 6,042 Share Price $155.25 * Est. Cost/Share $132.98 Unrealized @ Report Date +14.0%
NCNO NCINO INC 0.0%
Value $932K Shares 29,494 Share Price $31.59 Est. Cost/Share $26.53 Unrealized @ Report Date +19.1%
ADME ETF SER SOLUTIONS 0.0%
Value $929K Shares 20,112 Share Price $46.20 Est. Cost/Share $42.21 Unrealized @ Report Date +9.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $926K Shares 130,480 Share Price $7.10 Est. Cost/Share $2.24 Unrealized @ Report Date +217.1%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $925K Shares 36,653 Share Price $25.25 Est. Cost/Share $18.28 Unrealized @ Report Date +38.1%
ITRI ITRON INC 0.0%
Value $925K Shares 8,660 Share Price $106.81 Est. Cost/Share $100.72 Unrealized @ Report Date +6.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $924K Shares 10,687 Share Price $86.49 * Est. Cost/Share $58.38 Unrealized @ Report Date +44.1%
ARKW ARK ETF TR 0.0%
Value $923K Shares 10,840 Share Price $85.13 Est. Cost/Share $79.12 Unrealized @ Report Date +7.6%
SUI SUN CMNTYS INC 0.0%
Value $921K Shares 6,817 Share Price $135.15 Est. Cost/Share $163.14 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $921K Shares 35,276 Share Price $26.11 * Est. Cost/Share $17.32 Unrealized @ Report Date +41.0%
MLI MUELLER INDS INC 0.0%
Value $919K Shares 12,396 Share Price $74.10 Est. Cost/Share $55.21 Unrealized @ Report Date +32.4%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $918K Shares 19,743 Share Price $46.51 Est. Cost/Share $44.01 Unrealized @ Report Date +5.7%
HYDB ISHARES TR 0.0%
Value $917K Shares 19,075 Share Price $48.06 Est. Cost/Share $47.16 Unrealized @ Report Date +1.9%
SM SM ENERGY CO 0.0%
Value $916K Shares 22,916 Share Price $39.97 * Est. Cost/Share $38.84 Unrealized @ Report Date -1.7%
INVH INVITATION HOMES INC 0.0%
Value $912K Shares 25,859 Share Price $35.26 * Est. Cost/Share $32.69 Unrealized @ Report Date +2.9%
GSHD GOOSEHEAD INS INC 0.0%
Value $911K Shares 10,202 Share Price $89.30 Est. Cost/Share $57.51 Unrealized @ Report Date +55.3%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $908K Shares 47,311 Share Price $19.20 Est. Cost/Share $18.83 Unrealized @ Report Date +2.0%
AL AIR LEASE CORP 0.0%
Value $908K Shares 20,047 Share Price $45.29 Est. Cost/Share $47.26 Unrealized @ Report Date -5.7%
ELF E L F BEAUTY INC 0.0%
Value $906K Shares 8,314 Share Price $109.03 Est. Cost/Share $177.70 Unrealized @ Report Date -38.6%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $905K Shares 21,406 Share Price $42.26 Est. Cost/Share $39.76 Unrealized @ Report Date +6.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $899K Shares 3,053 Share Price $294.54 Est. Cost/Share $252.98 Unrealized @ Report Date +14.8%
NPO ENPRO INC 0.0%
Value $898K Shares 5,539 Share Price $162.18 Est. Cost/Share $151.96 Unrealized @ Report Date +6.7%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $894K Shares 39,926 Share Price $22.40 Est. Cost/Share $20.64 Unrealized @ Report Date +8.5%
DSI ISHARES TR 0.0%
Value $894K Shares 8,213 Share Price $108.79 Est. Cost/Share $100.06 Unrealized @ Report Date +8.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value $893K Shares 26,878 Share Price $33.21 * Est. Cost/Share $33.64 Unrealized @ Report Date -5.0%
XBI SPDR SER TR 0.0%
Value $891K Shares 9,016 Share Price $98.80 Est. Cost/Share $89.84 Unrealized @ Report Date +10.0%
NWG NATWEST GROUP PLC 0.0%
Value $888K Shares 94,831 Share Price $9.36 Est. Cost/Share $7.76 Unrealized @ Report Date +20.6%
EDV VANGUARD WORLD FD 0.0%
Value $885K Shares 11,110 Share Price $79.68 Est. Cost/Share $73.73 Unrealized @ Report Date +8.1%
BIO BIO RAD LABS INC 0.0%
Value $885K Shares 2,645 Share Price $334.58 Est. Cost/Share $293.11 Unrealized @ Report Date +14.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $883K Shares 16,718 Share Price $52.83 Est. Cost/Share $45.92 Unrealized @ Report Date +15.1%
ESS ESSEX PPTY TR INC 0.0%
Value $882K Shares 2,986 Share Price $295.46 * Est. Cost/Share $241.02 Unrealized @ Report Date +17.1%
LCTU BLACKROCK ETF TRUST 0.0%
Value $882K Shares 14,052 Share Price $62.74 Est. Cost/Share $57.14 Unrealized @ Report Date +9.8%
WTFC WINTRUST FINL CORP 0.0%
Value $881K Shares 8,122 Share Price $108.53 Est. Cost/Share $98.26 Unrealized @ Report Date +10.4%
FTAI FTAI AVIATION LTD 0.0%
Value $881K Shares 6,630 Share Price $132.91 Est. Cost/Share $79.47 Unrealized @ Report Date +65.3%
VICI VICI PPTYS INC 0.0%
Value $881K Shares 26,444 Share Price $33.31 * Est. Cost/Share $26.41 Unrealized @ Report Date +17.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $879K Shares 9,091 Share Price $96.64 Est. Cost/Share $82.94 Unrealized @ Report Date +15.4%
BRKR BRUKER CORP 0.0%
Value $877K Shares 12,698 Share Price $69.06 Est. Cost/Share $79.17 Unrealized @ Report Date -13.3%
POST POST HLDGS INC 0.0%
Value $875K Shares 7,559 Share Price $115.75 Est. Cost/Share $104.97 Unrealized @ Report Date +10.3%
VTEI VANGUARD MUN BD FDS 0.0%
Value $874K Shares 8,642 Share Price $101.19 Est. Cost/Share $100.33 Unrealized @ Report Date +0.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $870K Shares 7,004 Share Price $124.17 Est. Cost/Share $114.58 Unrealized @ Report Date +8.4%
SPMB SPDR SER TR 0.0%
Value $869K Shares 38,550 Share Price $22.53 Est. Cost/Share $21.38 Unrealized @ Report Date +5.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value $868K Shares 14,944 Share Price $58.08 Est. Cost/Share $49.92 Unrealized @ Report Date +16.4%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $866K Shares 22,244 Share Price $38.94 Est. Cost/Share $38.06 Unrealized @ Report Date +2.3%
VVV VALVOLINE INC 0.0%
Value $866K Shares 20,682 Share Price $41.85 Est. Cost/Share $40.31 Unrealized @ Report Date +3.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $865K Shares 5,234 Share Price $165.36 * Est. Cost/Share $150.89 Unrealized @ Report Date +3.3%
FN FABRINET 0.0%
Value $865K Shares 3,660 Share Price $236.44 Est. Cost/Share $212.12 Unrealized @ Report Date +11.5%
WPC WP CAREY INC 0.0%
Value $865K Shares 13,886 Share Price $62.30 Est. Cost/Share $70.55 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $865K Shares 3,145 Share Price $275.03 Est. Cost/Share $203.07 Unrealized @ Report Date +35.4%
PINS PINTEREST INC 0.0%
Value $864K Shares 26,686 Share Price $32.37 Est. Cost/Share $39.21 Unrealized @ Report Date -17.4%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $861K Shares 88,256 Share Price $9.76 Est. Cost/Share $8.29 Unrealized @ Report Date +17.8%
GNTX GENTEX CORP 0.0%
Value $859K Shares 28,940 Share Price $29.69 Est. Cost/Share $34.46 Unrealized @ Report Date -13.8%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $857K Shares 18,032 Share Price $47.50 Est. Cost/Share $49.01 Unrealized @ Report Date -3.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $856K Shares 77,427 Share Price $11.05 Est. Cost/Share $11.31 Unrealized @ Report Date -2.3%
CSW CSW INDUSTRIALS INC 0.0%
Value $855K Shares 2,335 Share Price $366.35 Est. Cost/Share $246.49 Unrealized @ Report Date +47.9%
CG CARLYLE GROUP INC 0.0%
Value $855K Shares 19,861 Share Price $43.06 * Est. Cost/Share $40.36 Unrealized @ Report Date +2.5%
SJM SMUCKER J M CO 0.0%
Value $852K Shares 7,039 Share Price $121.10 * Est. Cost/Share $106.16 Unrealized @ Report Date +8.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $852K Shares 2,225 Share Price $382.97 Est. Cost/Share $297.35 Unrealized @ Report Date +28.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $852K Shares 7,736 Share Price $110.13 * Est. Cost/Share $82.82 Unrealized @ Report Date +25.9%
NTGR NETGEAR INC 0.0%
Value $851K Shares 42,436 Share Price $20.06 Est. Cost/Share $13.98 Unrealized @ Report Date +43.4%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $848K Shares 8,789 Share Price $96.52 Est. Cost/Share $72.79 Unrealized @ Report Date +32.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $847K Shares 10,525 Share Price $80.45 * Est. Cost/Share $50.60 Unrealized @ Report Date +55.0%
COHR COHERENT CORP 0.0%
Value $847K Shares 9,521 Share Price $88.91 Est. Cost/Share $65.74 Unrealized @ Report Date +35.2%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $843K Shares 10,881 Share Price $77.48 Est. Cost/Share $65.30 Unrealized @ Report Date +18.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $841K Shares 5,912 Share Price $142.27 * Est. Cost/Share $115.30 Unrealized @ Report Date +17.5%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $837K Shares 19,889 Share Price $42.09 Est. Cost/Share $30.56 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $836K Shares 10,591 Share Price $78.93 * Est. Cost/Share $57.58 Unrealized @ Report Date +2.7%
EMHY ISHARES INC 0.0%
Value $834K Shares 21,382 Share Price $39.02 Est. Cost/Share $37.21 Unrealized @ Report Date +4.9%
ARB ALTSHARES TRUST 0.0%
Value $833K Shares 30,045 Share Price $27.72 Est. Cost/Share $26.88 Unrealized @ Report Date +3.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $832K Shares 56,613 Share Price $14.69 Est. Cost/Share $15.23 Unrealized @ Report Date -3.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $830K Shares 22,345 Share Price $37.16 Est. Cost/Share $41.05 Unrealized @ Report Date -9.5%
VLUE ISHARES TR 0.0%
Value $829K Shares 7,607 Share Price $109.04 Est. Cost/Share $102.45 Unrealized @ Report Date +6.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $828K Shares 35,769 Share Price $23.15 * Est. Cost/Share $19.62 Unrealized @ Report Date +11.0%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $827K Shares 11,444 Share Price $72.29 Est. Cost/Share $66.24 Unrealized @ Report Date +9.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $824K Shares 8,820 Share Price $93.46 Est. Cost/Share $84.22 Unrealized @ Report Date +10.2%
USIG ISHARES TR 0.0%
Value $824K Shares 15,673 Share Price $52.58 Est. Cost/Share $50.02 Unrealized @ Report Date +5.1%
DOX AMDOCS LTD 0.0%
Value $823K Shares 9,408 Share Price $87.48 * Est. Cost/Share $78.99 Unrealized @ Report Date +7.5%
MUSA MURPHY USA INC 0.0%
Value $823K Shares 1,669 Share Price $492.87 Est. Cost/Share $441.94 Unrealized @ Report Date +10.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $822K Shares 8,853 Share Price $92.89 Est. Cost/Share $76.48 Unrealized @ Report Date +20.1%
TSN TYSON FOODS INC 0.0%
Value $821K Shares 13,789 Share Price $59.56 * Est. Cost/Share $56.06 Unrealized @ Report Date +1.8%
GNR SPDR INDEX SHS FDS 0.0%
Value $820K Shares 14,220 Share Price $57.67 Est. Cost/Share $56.75 Unrealized @ Report Date +1.6%
BOX BOX INC 0.0%
Value $817K Shares 24,969 Share Price $32.73 Est. Cost/Share $27.33 Unrealized @ Report Date +19.7%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $817K Shares 17,699 Share Price $46.16 * Est. Cost/Share $22.42 Unrealized @ Report Date +2.9%
SOLV SOLVENTUM CORP 0.0%
Value $816K Shares 11,699 Share Price $69.72 Est. Cost/Share $60.43 Unrealized @ Report Date +15.4%
PAVE GLOBAL X FDS 0.0%
Value $813K Shares 19,749 Share Price $41.16 Est. Cost/Share $27.76 Unrealized @ Report Date +48.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $812K Shares 4,508 Share Price $180.21 * Est. Cost/Share $117.51 Unrealized @ Report Date +45.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $812K Shares 6,004 Share Price $135.20 Est. Cost/Share $130.71 Unrealized @ Report Date +2.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $809K Shares 98,062 Share Price $8.25 Est. Cost/Share $7.96 Unrealized @ Report Date +3.6%
EPAM EPAM SYS INC 0.0%
Value $806K Shares 4,048 Share Price $199.03 Est. Cost/Share $205.77 Unrealized @ Report Date -3.3%
PCG PG&E CORP 0.0%
Value $802K Shares 40,582 Share Price $19.77 Est. Cost/Share $16.69 Unrealized @ Report Date +17.3%
IWO ISHARES TR 0.0%
Value $802K Shares 2,824 Share Price $284.01 Est. Cost/Share $239.40 Unrealized @ Report Date +18.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $802K Shares 7,205 Share Price $111.26 Est. Cost/Share $101.96 Unrealized @ Report Date +9.1%
UMBF UMB FINL CORP 0.0%
Value $801K Shares 7,619 Share Price $105.11 Est. Cost/Share $87.11 Unrealized @ Report Date +20.7%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $799K Shares 75,656 Share Price $10.56 Est. Cost/Share $9.47 Unrealized @ Report Date +11.5%
NOV NOV INC 0.0%
Value $797K Shares 49,937 Share Price $15.97 Est. Cost/Share $18.74 Unrealized @ Report Date -14.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $794K Shares 6,105 Share Price $130.00 Est. Cost/Share $116.78 Unrealized @ Report Date +11.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $791K Shares 15,532 Share Price $50.90 Est. Cost/Share $35.67 Unrealized @ Report Date +42.7%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $788K Shares 14,520 Share Price $54.25 Est. Cost/Share $52.76 Unrealized @ Report Date +2.8%
CACI CACI INTL INC 0.0%
Value $787K Shares 1,560 Share Price $504.56 Est. Cost/Share $408.30 Unrealized @ Report Date +23.6%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $787K Shares 8,915 Share Price $88.28 Est. Cost/Share $80.29 Unrealized @ Report Date +10.0%
UGI UGI CORP NEW 0.0%
Value $787K Shares 31,443 Share Price $25.02 Est. Cost/Share $24.23 Unrealized @ Report Date +3.3%
MNDY MONDAY COM LTD 0.0%
Value $786K Shares 2,829 Share Price $277.77 Est. Cost/Share $210.91 Unrealized @ Report Date +31.7%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $785K Shares 118,033 Share Price $6.65 Est. Cost/Share $6.20 Unrealized @ Report Date +7.3%
GKOS GLAUKOS CORP 0.0%
Value $785K Shares 6,024 Share Price $130.28 Est. Cost/Share $106.17 Unrealized @ Report Date +22.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $779K Shares 17,993 Share Price $43.32 * Est. Cost/Share $36.69 Unrealized @ Report Date +3.1%
IWB ISHARES TR 0.0%
Value $779K Shares 2,479 Share Price $314.39 Est. Cost/Share $241.72 Unrealized @ Report Date +30.1%
CAE CAE INC 0.0%
Value $779K Shares 41,552 Share Price $18.75 Est. Cost/Share $18.64 Unrealized @ Report Date +0.6%
FLOT ISHARES TR 0.0%
Value $775K Shares 15,177 Share Price $51.04 Est. Cost/Share $50.97 Unrealized @ Report Date +0.1%
WLDR TWO RDS SHARED TR 0.0%
Value $773K Shares 23,373 Share Price $33.07 Est. Cost/Share $25.09 Unrealized @ Report Date +31.8%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $769K Shares 6,132 Share Price $125.44 Est. Cost/Share $121.09 Unrealized @ Report Date +3.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $768K Shares 8,580 Share Price $89.53 * Est. Cost/Share $69.92 Unrealized @ Report Date +24.7%
CWST CASELLA WASTE SYS INC 0.0%
Value $767K Shares 7,707 Share Price $99.49 Est. Cost/Share $96.31 Unrealized @ Report Date +3.3%
BMA BANCO MACRO SA 0.0%
Value $766K Shares 12,062 Share Price $63.50 Est. Cost/Share $57.33 Unrealized @ Report Date +10.8%
FE FIRSTENERGY CORP 0.0%
Value $765K Shares 17,259 Share Price $44.35 * Est. Cost/Share $33.27 Unrealized @ Report Date +26.6%
TRI THOMSON REUTERS CORP. 0.0%
Value $765K Shares 4,484 Share Price $170.60 * Est. Cost/Share $149.48 Unrealized @ Report Date +11.3%
FUL FULLER H B CO 0.0%
Value $765K Shares 9,636 Share Price $79.38 * Est. Cost/Share $76.25 Unrealized @ Report Date +1.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value $763K Shares 21,544 Share Price $35.41 Est. Cost/Share $40.11 Unrealized @ Report Date -11.7%
PKE PARK AEROSPACE CORP 0.0%
Value $762K Shares 58,444 Share Price $13.03 Est. Cost/Share $14.42 Unrealized @ Report Date -9.6%
HCMT DIREXION SHS ETF TR 0.0%
Value $759K Shares 21,533 Share Price $35.25 Est. Cost/Share $30.95 Unrealized @ Report Date +13.9%
SNOW SNOWFLAKE INC 0.0%
Value $759K Shares 6,608 Share Price $114.86 Est. Cost/Share $147.69 Unrealized @ Report Date -22.2%
ESAB ESAB CORPORATION 0.0%
Value $758K Shares 7,132 Share Price $106.31 Est. Cost/Share $101.88 Unrealized @ Report Date +3.9%
DGII DIGI INTL INC 0.0%
Value $758K Shares 27,520 Share Price $27.53 Est. Cost/Share $26.81 Unrealized @ Report Date +2.7%
IYF ISHARES TR 0.0%
Value $757K Shares 7,288 Share Price $103.90 Est. Cost/Share $93.88 Unrealized @ Report Date +10.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $752K Shares 4,736 Share Price $158.79 Est. Cost/Share $161.08 Unrealized @ Report Date -1.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $750K Shares 4,721 Share Price $158.91 * Est. Cost/Share $125.55 Unrealized @ Report Date +20.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $748K Shares 13,065 Share Price $57.24 Est. Cost/Share $43.86 Unrealized @ Report Date +30.5%
AVNT AVIENT CORPORATION 0.0%
Value $744K Shares 14,789 Share Price $50.32 * Est. Cost/Share $42.03 Unrealized @ Report Date +15.5%
TKR TIMKEN CO 0.0%
Value $743K Shares 8,810 Share Price $84.29 Est. Cost/Share $86.26 Unrealized @ Report Date -2.3%
BDC BELDEN INC 0.0%
Value $743K Shares 6,340 Share Price $117.13 Est. Cost/Share $91.43 Unrealized @ Report Date +27.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $740K Shares 6,762 Share Price $109.49 Est. Cost/Share $94.54 Unrealized @ Report Date +15.8%
HQY HEALTHEQUITY INC 0.0%
Value $739K Shares 9,031 Share Price $81.85 Est. Cost/Share $80.80 Unrealized @ Report Date +1.3%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $735K Shares 66,482 Share Price $11.05 * Est. Cost/Share $10.60 Unrealized @ Report Date 0.0%
IWN ISHARES TR 0.0%
Value $734K Shares 4,403 Share Price $166.81 Est. Cost/Share $152.00 Unrealized @ Report Date +9.7%
ITT ITT INC 0.0%
Value $734K Shares 4,912 Share Price $149.52 Est. Cost/Share $131.47 Unrealized @ Report Date +13.7%
TPLC TIMOTHY PLAN 0.0%
Value $734K Shares 16,689 Share Price $43.99 Est. Cost/Share $40.77 Unrealized @ Report Date +7.9%
DIVY TIDAL ETF TR 0.0%
Value $731K Shares 27,059 Share Price $27.03 Est. Cost/Share $25.88 Unrealized @ Report Date +4.4%
LRGF ISHARES TR 0.0%
Value $731K Shares 12,442 Share Price $58.77 Est. Cost/Share $53.71 Unrealized @ Report Date +9.4%
— HEARTLAND FINL USA INC 0.0%
Value $731K Shares 12,894 Share Price $56.70 Est. Cost/Share $44.45 Unrealized @ Report Date —
FFLC FIDELITY COVINGTON TRUST 0.0%
Value $730K Shares 15,997 Share Price $45.66 Est. Cost/Share $43.90 Unrealized @ Report Date +4.0%
QEFA SPDR INDEX SHS FDS 0.0%
Value $726K Shares 9,018 Share Price $80.48 Est. Cost/Share $75.50 Unrealized @ Report Date +6.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $726K Shares 2,934 Share Price $247.31 Est. Cost/Share $206.41 Unrealized @ Report Date +18.3%
ACWV ISHARES INC 0.0%
Value $721K Shares 6,296 Share Price $114.54 Est. Cost/Share $103.94 Unrealized @ Report Date +10.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $721K Shares 41,393 Share Price $17.42 * Est. Cost/Share $11.56 Unrealized @ Report Date +45.9%
TPH TRI POINTE HOMES INC 0.0%
Value $718K Shares 15,839 Share Price $45.31 Est. Cost/Share $38.84 Unrealized @ Report Date +16.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $717K Shares 4,060 Share Price $176.58 Est. Cost/Share $190.75 Unrealized @ Report Date -7.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $716K Shares 3,493 Share Price $204.90 Est. Cost/Share $175.11 Unrealized @ Report Date +16.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $714K Shares 19,659 Share Price $36.34 * Est. Cost/Share $36.95 Unrealized @ Report Date -4.5%
LOPE GRAND CANYON ED INC 0.0%
Value $714K Shares 5,034 Share Price $141.85 Est. Cost/Share $137.78 Unrealized @ Report Date +3.0%
IDV ISHARES TR 0.0%
Value $714K Shares 23,608 Share Price $30.23 Est. Cost/Share $28.43 Unrealized @ Report Date +6.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $714K Shares 4,642 Share Price $153.71 Est. Cost/Share $151.69 Unrealized @ Report Date +1.3%
SLYG SPDR SER TR 0.0%
Value $711K Shares 7,637 Share Price $93.11 Est. Cost/Share $76.72 Unrealized @ Report Date +21.4%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $708K Shares 21,078 Share Price $33.60 Est. Cost/Share $30.03 Unrealized @ Report Date +11.9%
NEU NEWMARKET CORP 0.0%
Value $708K Shares 1,282 Share Price $552.07 * Est. Cost/Share $539.68 Unrealized @ Report Date +0.1%
IVOL KRANESHARES TRUST 0.0%
Value $707K Shares 36,726 Share Price $19.25 Est. Cost/Share $18.56 Unrealized @ Report Date +3.7%
GTES GATES INDL CORP PLC 0.0%
Value $706K Shares 40,254 Share Price $17.55 Est. Cost/Share $16.96 Unrealized @ Report Date +3.5%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $704K Shares 19,156 Share Price $36.77 Est. Cost/Share $36.32 Unrealized @ Report Date +1.2%
NTR NUTRIEN LTD 0.0%
Value $703K Shares 14,636 Share Price $48.06 * Est. Cost/Share $51.75 Unrealized @ Report Date -10.1%
ZECP ZACKS TRUST 0.0%
Value $700K Shares 22,715 Share Price $30.84 Est. Cost/Share $27.98 Unrealized @ Report Date +10.2%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $699K Shares 10,395 Share Price $67.27 Est. Cost/Share $64.99 Unrealized @ Report Date +3.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $696K Shares 2,736 Share Price $254.32 Est. Cost/Share $371.78 Unrealized @ Report Date -31.6%
MDYV SPDR SER TR 0.0%
Value $695K Shares 8,750 Share Price $79.46 Est. Cost/Share $64.55 Unrealized @ Report Date +23.1%
EXC EXELON CORP 0.0%
Value $692K Shares 17,071 Share Price $40.55 * Est. Cost/Share $34.74 Unrealized @ Report Date +11.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $692K Shares 23,351 Share Price $29.63 * Est. Cost/Share $26.85 Unrealized @ Report Date +7.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $691K Shares 33,731 Share Price $20.50 Est. Cost/Share $19.12 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $691K Shares 5,049 Share Price $136.77 Est. Cost/Share $120.58 Unrealized @ Report Date +13.4%
BAR GRANITESHARES GOLD TR 0.0%
Value $689K Shares 26,530 Share Price $25.97 Est. Cost/Share $23.09 Unrealized @ Report Date +12.5%
BBY BEST BUY INC 0.0%
Value $689K Shares 6,669 Share Price $103.29 * Est. Cost/Share $73.19 Unrealized @ Report Date +32.5%
ATR APTARGROUP INC 0.0%
Value $689K Shares 4,299 Share Price $160.21 Est. Cost/Share $142.54 Unrealized @ Report Date +10.3%
WSBC WESBANCO INC 0.0%
Value $688K Shares 23,103 Share Price $29.78 Est. Cost/Share $28.21 Unrealized @ Report Date +5.6%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $688K Shares 15,838 Share Price $43.43 Est. Cost/Share $33.66 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $686K Shares 3,538 Share Price $193.84 Est. Cost/Share $217.32 Unrealized @ Report Date -10.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $686K Shares 775 Share Price $884.74 * Est. Cost/Share $204.79 Unrealized @ Report Date +43.0%
DCI DONALDSON INC 0.0%
Value $685K Shares 9,301 Share Price $73.70 * Est. Cost/Share $71.24 Unrealized @ Report Date +1.2%
PAM PAMPA ENERGIA S A 0.0%
Value $684K Shares 11,386 Share Price $60.04 Est. Cost/Share $45.66 Unrealized @ Report Date +31.5%
— BARRICK GOLD CORP 0.0%
Value $683K Shares 34,351 Share Price $19.89 Est. Cost/Share $16.68 Unrealized @ Report Date —
WSC WILLSCOT HLDGS CORP 0.0%
Value $682K Shares 18,148 Share Price $37.60 Est. Cost/Share $39.56 Unrealized @ Report Date -5.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $681K Shares 4,074 Share Price $167.28 Est. Cost/Share $112.60 Unrealized @ Report Date +48.6%
NEAR ISHARES U S ETF TR 0.0%
Value $681K Shares 13,290 Share Price $51.24 Est. Cost/Share $50.16 Unrealized @ Report Date +2.2%
ICFI ICF INTL INC 0.0%
Value $680K Shares 4,074 Share Price $166.80 Est. Cost/Share $144.49 Unrealized @ Report Date +15.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $679K Shares 13,499 Share Price $50.31 Est. Cost/Share $44.59 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $675K Shares 21,665 Share Price $31.14 Est. Cost/Share $24.95 Unrealized @ Report Date +24.8%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $673K Shares 10,374 Share Price $64.86 Est. Cost/Share $62.59 Unrealized @ Report Date +3.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $669K Shares 14,643 Share Price $45.70 * Est. Cost/Share $36.15 Unrealized @ Report Date +21.0%
DOL WISDOMTREE TR 0.0%
Value $667K Shares 12,363 Share Price $53.97 Est. Cost/Share $51.66 Unrealized @ Report Date +4.5%
KMT KENNAMETAL INC 0.0%
Value $667K Shares 25,708 Share Price $25.93 * Est. Cost/Share $23.16 Unrealized @ Report Date +6.8%
DTM DT MIDSTREAM INC 0.0%
Value $666K Shares 8,466 Share Price $78.66 * Est. Cost/Share $71.25 Unrealized @ Report Date +6.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $665K Shares 6,103 Share Price $108.92 * Est. Cost/Share $105.62 Unrealized @ Report Date -3.1%
SNEX STONEX GROUP INC 0.0%
Value $664K Shares 8,112 Share Price $81.88 * Est. Cost/Share $48.84 Unrealized @ Report Date +11.8%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $664K Shares 15,746 Share Price $42.17 Est. Cost/Share $33.70 Unrealized @ Report Date +25.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $663K Shares 14,028 Share Price $47.29 * Est. Cost/Share $37.25 Unrealized @ Report Date +22.2%
AROC ARCHROCK INC 0.0%
Value $661K Shares 32,648 Share Price $20.24 * Est. Cost/Share $18.68 Unrealized @ Report Date +3.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $659K Shares 13,086 Share Price $50.34 * Est. Cost/Share $42.91 Unrealized @ Report Date +14.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $658K Shares 52,072 Share Price $12.63 Est. Cost/Share $12.11 Unrealized @ Report Date +4.3%
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $655K Shares 15,136 Share Price $43.29 Est. Cost/Share $41.18 Unrealized @ Report Date +5.1%
MCHI ISHARES TR 0.0%
Value $655K Shares 12,867 Share Price $50.91 Est. Cost/Share $51.43 Unrealized @ Report Date -1.0%
KBH KB HOME 0.0%
Value $652K Shares 7,610 Share Price $85.69 * Est. Cost/Share $68.18 Unrealized @ Report Date +22.7%
PTLC PACER FDS TR 0.0%
Value $652K Shares 12,405 Share Price $52.55 Est. Cost/Share $47.75 Unrealized @ Report Date +10.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $652K Shares 13,509 Share Price $48.25 * Est. Cost/Share $38.01 Unrealized @ Report Date +20.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $650K Shares 6,311 Share Price $102.96 Est. Cost/Share $94.02 Unrealized @ Report Date +9.5%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $650K Shares 11,988 Share Price $54.20 Est. Cost/Share $50.88 Unrealized @ Report Date +6.5%
ESGD ISHARES TR 0.0%
Value $649K Shares 7,706 Share Price $84.17 Est. Cost/Share $79.41 Unrealized @ Report Date +6.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $649K Shares 63,770 Share Price $10.17 Est. Cost/Share $8.96 Unrealized @ Report Date +13.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $648K Shares 22,014 Share Price $29.42 * Est. Cost/Share $27.76 Unrealized @ Report Date +2.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $645K Shares 3,912 Share Price $164.95 Est. Cost/Share $154.80 Unrealized @ Report Date +6.6%
THC TENET HEALTHCARE CORP 0.0%
Value $643K Shares 3,871 Share Price $166.20 Est. Cost/Share $127.83 Unrealized @ Report Date +30.0%
IWX ISHARES TR 0.0%
Value $643K Shares 7,916 Share Price $81.27 Est. Cost/Share $78.03 Unrealized @ Report Date +4.2%
TFPN TIDAL TR II 0.0%
Value $643K Shares 25,924 Share Price $24.80 Est. Cost/Share $25.56 Unrealized @ Report Date -3.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $641K Shares 20,073 Share Price $31.92 * Est. Cost/Share $42.31 Unrealized @ Report Date -28.0%
— COHEN & STEERS LTD DURATION 0.0%
Value $641K Shares 29,457 Share Price $21.75 Est. Cost/Share $20.08 Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $636K Shares 21,492 Share Price $29.59 Est. Cost/Share $22.41 Unrealized @ Report Date +32.0%
FXED TIDAL ETF TR 0.0%
Value $635K Shares 33,128 Share Price $19.17 Est. Cost/Share $18.37 Unrealized @ Report Date +4.3%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $635K Shares 43,251 Share Price $14.68 Est. Cost/Share $16.05 Unrealized @ Report Date -8.5%
CNS COHEN & STEERS INC 0.0%
Value $633K Shares 6,600 Share Price $95.95 * Est. Cost/Share $67.69 Unrealized @ Report Date +36.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $633K Shares 5,495 Share Price $115.22 Est. Cost/Share $137.14 Unrealized @ Report Date -16.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $633K Shares 16,942 Share Price $37.37 Est. Cost/Share $35.62 Unrealized @ Report Date +4.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $633K Shares 52,279 Share Price $12.11 Est. Cost/Share $12.45 Unrealized @ Report Date -2.7%
WWD WOODWARD INC 0.0%
Value $631K Shares 3,680 Share Price $171.53 Est. Cost/Share $168.53 Unrealized @ Report Date +1.0%
IYT ISHARES TR 0.0%
Value $629K Shares 9,135 Share Price $68.91 Est. Cost/Share $65.69 Unrealized @ Report Date +4.9%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $629K Shares 15,667 Share Price $40.14 Est. Cost/Share $37.07 Unrealized @ Report Date +8.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $628K Shares 5,781 Share Price $108.70 Est. Cost/Share $91.50 Unrealized @ Report Date +17.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $625K Shares 2,540 Share Price $246.23 Est. Cost/Share $220.41 Unrealized @ Report Date +9.6%
LOGI LOGITECH INTL S A 0.0%
Value $625K Shares 6,966 Share Price $89.73 Est. Cost/Share $87.35 Unrealized @ Report Date +1.3%
BRBR BELLRING BRANDS INC 0.0%
Value $621K Shares 10,227 Share Price $60.72 Est. Cost/Share $57.11 Unrealized @ Report Date +6.3%
DB DEUTSCHE BANK A G 0.0%
Value $621K Shares 35,855 Share Price $17.31 * Est. Cost/Share $15.67 Unrealized @ Report Date +7.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $620K Shares 43,000 Share Price $14.41 Est. Cost/Share $15.37 Unrealized @ Report Date -6.3%
USXF ISHARES TR 0.0%
Value $618K Shares 12,601 Share Price $49.08 Est. Cost/Share $44.79 Unrealized @ Report Date +9.6%
FSLR FIRST SOLAR INC 0.0%
Value $618K Shares 2,476 Share Price $249.44 Est. Cost/Share $219.42 Unrealized @ Report Date +13.7%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $614K Shares 15,400 Share Price $39.88 Est. Cost/Share $34.77 Unrealized @ Report Date +14.5%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $614K Shares 5,435 Share Price $112.93 Est. Cost/Share $75.90 Unrealized @ Report Date +48.8%
— SOUTHSTATE CORPORATION 0.0%
Value $612K Shares 6,297 Share Price $97.19 Est. Cost/Share $79.45 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $608K Shares 2,325 Share Price $261.47 Est. Cost/Share $211.13 Unrealized @ Report Date +23.9%
TPSC TIMOTHY PLAN 0.0%
Value $608K Shares 15,618 Share Price $38.92 Est. Cost/Share $34.86 Unrealized @ Report Date +11.7%
IWP ISHARES TR 0.0%
Value $604K Shares 5,148 Share Price $117.29 Est. Cost/Share $92.94 Unrealized @ Report Date +26.2%
XHE SPDR SER TR 0.0%
Value $603K Shares 6,658 Share Price $90.51 Est. Cost/Share $85.06 Unrealized @ Report Date +6.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $601K Shares 2,520 Share Price $238.59 Est. Cost/Share $229.91 Unrealized @ Report Date +3.8%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $599K Shares 11,004 Share Price $54.48 Est. Cost/Share $51.79 Unrealized @ Report Date +5.2%
DORM DORMAN PRODS INC 0.0%
Value $598K Shares 5,290 Share Price $113.12 Est. Cost/Share $97.75 Unrealized @ Report Date +15.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $598K Shares 18,268 Share Price $32.72 Est. Cost/Share $24.61 Unrealized @ Report Date +33.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $595K Shares 2,095 Share Price $283.83 Est. Cost/Share $204.96 Unrealized @ Report Date +38.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value $593K Shares 6,153 Share Price $96.38 * Est. Cost/Share $39.98 Unrealized @ Report Date +20.5%
HLNE HAMILTON LANE INC 0.0%
Value $592K Shares 3,515 Share Price $168.39 Est. Cost/Share $116.91 Unrealized @ Report Date +44.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $589K Shares 31,663 Share Price $18.61 Est. Cost/Share $15.85 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $589K Shares 35,161 Share Price $16.75 * Est. Cost/Share $13.41 Unrealized @ Report Date +17.9%
ARW ARROW ELECTRS INC 0.0%
Value $589K Shares 4,433 Share Price $132.83 Est. Cost/Share $127.52 Unrealized @ Report Date +4.2%
MDB MONGODB INC 0.0%
Value $588K Shares 2,175 Share Price $270.35 Est. Cost/Share $372.27 Unrealized @ Report Date -27.4%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $587K Shares 4,236 Share Price $138.64 Est. Cost/Share $132.17 Unrealized @ Report Date +4.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $586K Shares 5,429 Share Price $107.94 Est. Cost/Share $112.82 Unrealized @ Report Date -5.5%
CUBE CUBESMART 0.0%
Value $581K Shares 10,791 Share Price $53.83 Est. Cost/Share $45.17 Unrealized @ Report Date —
FISR SSGA ACTIVE TR 0.0%
Value $580K Shares 21,824 Share Price $26.59 Est. Cost/Share $25.39 Unrealized @ Report Date +4.7%
MUST COLUMBIA ETF TR I 0.0%
Value $580K Shares 27,895 Share Price $20.78 Est. Cost/Share $20.46 Unrealized @ Report Date +1.6%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $579K Shares 19,423 Share Price $29.81 Est. Cost/Share $19.61 Unrealized @ Report Date +52.0%
MKSI MKS INSTRS INC 0.0%
Value $577K Shares 5,310 Share Price $108.72 Est. Cost/Share $124.55 Unrealized @ Report Date -13.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $576K Shares 23,576 Share Price $24.42 Est. Cost/Share $25.50 Unrealized @ Report Date -4.2%
APP APPLOVIN CORP 0.0%
Value $574K Shares 4,399 Share Price $130.55 Est. Cost/Share $91.24 Unrealized @ Report Date +43.1%
DTD WISDOMTREE TR 0.0%
Value $574K Shares 7,480 Share Price $76.68 Est. Cost/Share $62.56 Unrealized @ Report Date +22.6%
TFII TFI INTL INC 0.0%
Value $571K Shares 4,169 Share Price $136.90 Est. Cost/Share $141.16 Unrealized @ Report Date -3.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $569K Shares 12,042 Share Price $47.22 Est. Cost/Share $42.20 Unrealized @ Report Date +11.9%
CPNG COUPANG INC 0.0%
Value $567K Shares 23,111 Share Price $24.55 Est. Cost/Share $21.71 Unrealized @ Report Date +13.1%
FALN ISHARES TR 0.0%
Value $567K Shares 20,752 Share Price $27.34 Est. Cost/Share $25.59 Unrealized @ Report Date +6.8%
PRK PARK NATL CORP 0.0%
Value $566K Shares 3,367 Share Price $167.98 Est. Cost/Share $142.14 Unrealized @ Report Date +18.2%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $564K Shares 49,030 Share Price $11.51 Est. Cost/Share $9.48 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $559K Shares 2,168 Share Price $257.85 * Est. Cost/Share $224.34 Unrealized @ Report Date +12.0%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $559K Shares 25,274 Share Price $22.11 Est. Cost/Share $21.95 Unrealized @ Report Date +0.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $558K Shares 15,448 Share Price $36.13 Est. Cost/Share $34.72 Unrealized @ Report Date +4.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $556K Shares 30,856 Share Price $18.02 Est. Cost/Share $16.61 Unrealized @ Report Date +8.5%
BMI BADGER METER INC 0.0%
Value $555K Shares 2,540 Share Price $218.39 Est. Cost/Share $180.48 Unrealized @ Report Date +19.9%
DDOG DATADOG INC 0.0%
Value $553K Shares 4,802 Share Price $115.06 Est. Cost/Share $120.62 Unrealized @ Report Date -4.6%
ABCB AMERIS BANCORP 0.0%
Value $551K Shares 8,826 Share Price $62.39 Est. Cost/Share $42.08 Unrealized @ Report Date +46.0%
DY DYCOM INDS INC 0.0%
Value $551K Shares 2,794 Share Price $197.06 Est. Cost/Share $156.05 Unrealized @ Report Date +26.3%
GMED GLOBUS MED INC 0.0%
Value $550K Shares 7,682 Share Price $71.54 Est. Cost/Share $59.74 Unrealized @ Report Date +19.7%
DOCU DOCUSIGN INC 0.0%
Value $549K Shares 8,836 Share Price $62.09 Est. Cost/Share $56.39 Unrealized @ Report Date +10.1%
— VERONA PHARMA PLC 0.0%
Value $548K Shares 19,054 Share Price $28.77 Est. Cost/Share $28.77 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $548K Shares 3,759 Share Price $145.78 Est. Cost/Share $121.24 Unrealized @ Report Date +20.3%
IMKTA INGLES MKTS INC 0.0%
Value $547K Shares 7,332 Share Price $74.60 Est. Cost/Share $71.13 Unrealized @ Report Date +3.3%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $547K Shares 9,232 Share Price $59.23 Est. Cost/Share $54.75 Unrealized @ Report Date +8.2%
NEOG NEOGEN CORP 0.0%
Value $545K Shares 32,417 Share Price $16.81 Est. Cost/Share $14.49 Unrealized @ Report Date +16.1%
DFH DREAM FINDERS HOMES INC 0.0%
Value $542K Shares 14,982 Share Price $36.21 Est. Cost/Share $24.88 Unrealized @ Report Date +45.6%
VMI VALMONT INDS INC 0.0%
Value $542K Shares 1,869 Share Price $289.99 Est. Cost/Share $243.81 Unrealized @ Report Date +18.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $542K Shares 48,515 Share Price $11.17 Est. Cost/Share $11.09 Unrealized @ Report Date +0.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $541K Shares 40,897 Share Price $13.23 Est. Cost/Share $13.74 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $540K Shares 3,036 Share Price $177.83 Est. Cost/Share $169.81 Unrealized @ Report Date +4.7%
— SMARTSHEET INC 0.0%
Value $540K Shares 9,749 Share Price $55.36 Est. Cost/Share $44.41 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $536K Shares 14,822 Share Price $36.15 * Est. Cost/Share $31.91 Unrealized @ Report Date +10.3%
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $534K Shares 10,306 Share Price $51.80 Est. Cost/Share $49.34 Unrealized @ Report Date +5.0%
SCJ ISHARES INC 0.0%
Value $532K Shares 6,743 Share Price $78.93 Est. Cost/Share $74.44 Unrealized @ Report Date +6.0%
ASGN ASGN INC 0.0%
Value $531K Shares 5,697 Share Price $93.23 Est. Cost/Share $94.71 Unrealized @ Report Date -1.6%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $531K Shares 10,019 Share Price $52.99 Est. Cost/Share $52.98 Unrealized @ Report Date +0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $531K Shares 6,269 Share Price $84.63 Est. Cost/Share $95.42 Unrealized @ Report Date -11.3%
NOVT NOVANTA INC 0.0%
Value $529K Shares 2,959 Share Price $178.92 Est. Cost/Share $162.23 Unrealized @ Report Date +10.3%
CPAY CORPAY INC 0.0%
Value $528K Shares 1,689 Share Price $312.76 Est. Cost/Share $283.00 Unrealized @ Report Date +10.5%
NWS NEWS CORP NEW 0.0%
Value $526K Shares 18,818 Share Price $27.95 Est. Cost/Share $26.68 Unrealized @ Report Date +4.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $525K Shares 5,204 Share Price $100.95 Est. Cost/Share $96.71 Unrealized @ Report Date +4.4%
EPS WISDOMTREE TR 0.0%
Value $525K Shares 8,749 Share Price $60.04 Est. Cost/Share $55.81 Unrealized @ Report Date +7.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $525K Shares 1,183 Share Price $443.42 Est. Cost/Share $509.35 Unrealized @ Report Date -12.9%
ABEV AMBEV SA 0.0%
Value $524K Shares 214,565 Share Price $2.44 Est. Cost/Share $2.26 Unrealized @ Report Date +7.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $523K Shares 6,604 Share Price $79.22 * Est. Cost/Share $69.08 Unrealized @ Report Date +11.2%
DIVO AMPLIFY ETF TR 0.0%
Value $521K Shares 12,654 Share Price $41.19 Est. Cost/Share $38.45 Unrealized @ Report Date +7.1%
XLSR SSGA ACTIVE TR 0.0%
Value $518K Shares 9,997 Share Price $51.84 Est. Cost/Share $49.51 Unrealized @ Report Date +4.7%
SHDG ADVISOR MANAGED PORTFOLIOS 0.0%
Value $517K Shares 17,927 Share Price $28.83 Est. Cost/Share $27.40 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $516K Shares 4,015 Share Price $128.46 Est. Cost/Share $152.28 Unrealized @ Report Date -15.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $514K Shares 279 Share Price $1844.04 Est. Cost/Share $1661.99 Unrealized @ Report Date +10.2%
BURL BURLINGTON STORES INC 0.0%
Value $514K Shares 1,949 Share Price $263.48 Est. Cost/Share $205.79 Unrealized @ Report Date +28.0%
— HESS CORP 0.0%
Value $513K Shares 3,781 Share Price $135.80 Est. Cost/Share $147.53 Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $512K Shares 3,858 Share Price $132.79 Est. Cost/Share $96.01 Unrealized @ Report Date +38.3%
AIZ ASSURANT INC 0.0%
Value $511K Shares 2,572 Share Price $198.84 Est. Cost/Share $172.26 Unrealized @ Report Date +13.3%
SLYV SPDR SER TR 0.0%
Value $510K Shares 5,873 Share Price $86.82 Est. Cost/Share $79.42 Unrealized @ Report Date +9.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $510K Shares 4,653 Share Price $109.53 * Est. Cost/Share $89.80 Unrealized @ Report Date +18.8%
WHR WHIRLPOOL CORP 0.0%
Value $508K Shares 4,743 Share Price $107.00 Est. Cost/Share $97.49 Unrealized @ Report Date +9.8%
AN AUTONATION INC 0.0%
Value $507K Shares 2,835 Share Price $178.92 Est. Cost/Share $171.73 Unrealized @ Report Date +4.2%
FLR FLUOR CORP NEW 0.0%
Value $505K Shares 10,591 Share Price $47.71 Est. Cost/Share $41.59 Unrealized @ Report Date +14.7%
MTH MERITAGE HOMES CORP 0.0%
Value $505K Shares 2,462 Share Price $205.04 * Est. Cost/Share $88.01 Unrealized @ Report Date +16.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $504K Shares 2,925 Share Price $172.33 Est. Cost/Share $164.74 Unrealized @ Report Date +3.2%
XJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $503K Shares 15,169 Share Price $33.18 Est. Cost/Share $32.75 Unrealized @ Report Date +1.3%
CRD/A CRAWFORD & CO 0.0%
Value $501K Shares 45,674 Share Price $10.97 * Est. Cost/Share $8.87 Unrealized @ Report Date +19.6%
CE CELANESE CORP DEL 0.0%
Value $501K Shares 3,683 Share Price $135.97 Est. Cost/Share $149.27 Unrealized @ Report Date -9.6%
— HANESBRANDS INC 0.0%
Value $500K Shares 68,091 Share Price $7.35 Est. Cost/Share $4.93 Unrealized @ Report Date —
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $500K Shares 17,982 Share Price $27.83 Est. Cost/Share $28.59 Unrealized @ Report Date -2.7%
JXN JACKSON FINANCIAL INC 0.0%
Value $497K Shares 5,446 Share Price $91.24 * Est. Cost/Share $70.58 Unrealized @ Report Date +23.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $496K Shares 10,364 Share Price $47.90 * Est. Cost/Share $39.76 Unrealized @ Report Date +13.6%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $494K Shares 4,474 Share Price $110.49 Est. Cost/Share $101.26 Unrealized @ Report Date +9.1%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $494K Shares 28,661 Share Price $17.24 Est. Cost/Share $18.61 Unrealized @ Report Date -7.3%
ALB ALBEMARLE CORP 0.0%
Value $494K Shares 5,216 Share Price $94.71 * Est. Cost/Share $194.89 Unrealized @ Report Date -52.6%
IYE ISHARES TR 0.0%
Value $494K Shares 10,651 Share Price $46.34 Est. Cost/Share $48.60 Unrealized @ Report Date -4.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $493K Shares 3,986 Share Price $123.70 Est. Cost/Share $100.28 Unrealized @ Report Date +21.8%
HAS HASBRO INC 0.0%
Value $492K Shares 6,806 Share Price $72.32 * Est. Cost/Share $47.13 Unrealized @ Report Date +45.9%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $492K Shares 12,570 Share Price $39.13 Est. Cost/Share $32.85 Unrealized @ Report Date +19.1%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $492K Shares 11,718 Share Price $41.96 Est. Cost/Share $40.57 Unrealized @ Report Date +3.4%
IJT ISHARES TR 0.0%
Value $491K Shares 3,522 Share Price $139.49 Est. Cost/Share $127.91 Unrealized @ Report Date +9.1%
URA GLOBAL X FDS 0.0%
Value $490K Shares 17,125 Share Price $28.61 Est. Cost/Share $30.46 Unrealized @ Report Date -6.1%
JBL JABIL INC 0.0%
Value $488K Shares 4,070 Share Price $119.83 Est. Cost/Share $85.36 Unrealized @ Report Date +40.0%
WHD CACTUS INC 0.0%
Value $487K Shares 8,166 Share Price $59.67 Est. Cost/Share $51.54 Unrealized @ Report Date +15.8%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $487K Shares 8,312 Share Price $58.61 Est. Cost/Share $52.78 Unrealized @ Report Date +11.1%
TGLS TECNOGLASS INC 0.0%
Value $485K Shares 7,071 Share Price $68.66 Est. Cost/Share $53.44 Unrealized @ Report Date +27.7%
MBC MASTERBRAND INC 0.0%
Value $485K Shares 26,179 Share Price $18.54 Est. Cost/Share $16.56 Unrealized @ Report Date +12.0%
AROW ARROW FINL CORP 0.0%
Value $483K Shares 16,856 Share Price $28.66 * Est. Cost/Share $23.44 Unrealized @ Report Date +15.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $482K Shares 3,254 Share Price $148.02 Est. Cost/Share $122.34 Unrealized @ Report Date +20.0%
OII OCEANEERING INTL INC 0.0%
Value $481K Shares 19,358 Share Price $24.87 Est. Cost/Share $24.27 Unrealized @ Report Date +2.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $481K Shares 14,214 Share Price $33.86 * Est. Cost/Share $29.42 Unrealized @ Report Date +10.7%
UTMD UTAH MED PRODS INC 0.0%
Value $481K Shares 7,187 Share Price $66.91 Est. Cost/Share $68.07 Unrealized @ Report Date -1.7%
TREX TREX CO INC 0.0%
Value $480K Shares 7,210 Share Price $66.58 Est. Cost/Share $85.85 Unrealized @ Report Date -22.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $480K Shares 7,483 Share Price $64.12 * Est. Cost/Share $69.39 Unrealized @ Report Date -9.6%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $479K Shares 20,684 Share Price $23.17 Est. Cost/Share $19.92 Unrealized @ Report Date +16.3%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $478K Shares 23,476 Share Price $20.38 Est. Cost/Share $18.06 Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $478K Shares 14,821 Share Price $32.25 Est. Cost/Share $28.49 Unrealized @ Report Date +13.2%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $477K Shares 18,989 Share Price $25.10 Est. Cost/Share $28.07 Unrealized @ Report Date -10.6%
BCPC BALCHEM CORP 0.0%
Value $477K Shares 2,708 Share Price $175.98 Est. Cost/Share $150.41 Unrealized @ Report Date +15.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $477K Shares 39,549 Share Price $12.05 Est. Cost/Share $13.43 Unrealized @ Report Date -10.3%
RGEN REPLIGEN CORP 0.0%
Value $477K Shares 3,202 Share Price $148.82 Est. Cost/Share $151.34 Unrealized @ Report Date -1.7%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $476K Shares 3,744 Share Price $127.25 Est. Cost/Share $116.48 Unrealized @ Report Date +9.2%
VNT VONTIER CORPORATION 0.0%
Value $475K Shares 14,083 Share Price $33.74 Est. Cost/Share $40.08 Unrealized @ Report Date -15.8%
DVA DAVITA INC 0.0%
Value $475K Shares 2,897 Share Price $163.93 Est. Cost/Share $138.91 Unrealized @ Report Date +18.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $475K Shares 23,099 Share Price $20.55 Est. Cost/Share $23.66 Unrealized @ Report Date -13.2%
FOXA FOX CORP 0.0%
Value $475K Shares 11,213 Share Price $42.33 Est. Cost/Share $32.14 Unrealized @ Report Date +30.5%
PWS PACER FDS TR 0.0%
Value $475K Shares 15,019 Share Price $31.60 Est. Cost/Share $28.81 Unrealized @ Report Date +9.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $475K Shares 4,817 Share Price $98.52 Est. Cost/Share $93.82 Unrealized @ Report Date +4.6%
ERIE ERIE INDTY CO 0.0%
Value $474K Shares 879 Share Price $539.59 Est. Cost/Share $379.76 Unrealized @ Report Date +39.7%
MHK MOHAWK INDS INC 0.0%
Value $473K Shares 2,944 Share Price $160.68 Est. Cost/Share $116.30 Unrealized @ Report Date +38.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $472K Shares 10,628 Share Price $44.43 Est. Cost/Share $39.09 Unrealized @ Report Date +13.7%
FR FIRST INDL RLTY TR INC 0.0%
Value $471K Shares 8,421 Share Price $55.98 Est. Cost/Share $48.30 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $471K Shares 2,603 Share Price $180.95 * Est. Cost/Share $153.64 Unrealized @ Report Date +11.5%
TECH BIO-TECHNE CORP 0.0%
Value $470K Shares 5,885 Share Price $79.93 Est. Cost/Share $72.99 Unrealized @ Report Date +8.8%
KNF KNIFE RIVER CORP 0.0%
Value $470K Shares 5,258 Share Price $89.39 Est. Cost/Share $75.42 Unrealized @ Report Date +18.5%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $469K Shares 16,436 Share Price $28.55 Est. Cost/Share $26.78 Unrealized @ Report Date +6.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $469K Shares 4,685 Share Price $100.09 Est. Cost/Share $80.83 Unrealized @ Report Date +23.8%
VTES VANGUARD WELLINGTON FD 0.0%
Value $467K Shares 4,601 Share Price $101.42 Est. Cost/Share $100.37 Unrealized @ Report Date +1.0%
SUSC ISHARES TR 0.0%
Value $466K Shares 19,574 Share Price $23.79 Est. Cost/Share $22.68 Unrealized @ Report Date +4.9%
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $466K Shares 14,023 Share Price $33.20 Est. Cost/Share $32.71 Unrealized @ Report Date +1.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $465K Shares 10,956 Share Price $42.41 Est. Cost/Share $41.74 Unrealized @ Report Date +1.6%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $465K Shares 5,859 Share Price $79.30 Est. Cost/Share $75.47 Unrealized @ Report Date +5.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $464K Shares 11,177 Share Price $41.50 Est. Cost/Share $83.57 Unrealized @ Report Date -50.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $463K Shares 2,625 Share Price $176.57 Est. Cost/Share $158.99 Unrealized @ Report Date +9.0%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $463K Shares 18,784 Share Price $24.64 Est. Cost/Share $23.73 Unrealized @ Report Date +3.8%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $463K Shares 5,216 Share Price $88.71 Est. Cost/Share $83.32 Unrealized @ Report Date +6.5%
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value $458K Shares 20,779 Share Price $22.06 Est. Cost/Share $21.23 Unrealized @ Report Date +3.9%
ETHW BITWISE ETHEREUM ETF 0.0%
Value $457K Shares 24,553 Share Price $18.62 Est. Cost/Share $19.04 Unrealized @ Report Date -2.2%
ALTL PACER FDS TR 0.0%
Value $456K Shares 11,956 Share Price $38.16 Est. Cost/Share $34.90 Unrealized @ Report Date +9.3%
NNN NNN REIT INC 0.0%
Value $456K Shares 9,406 Share Price $48.49 Est. Cost/Share $42.60 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $455K Shares 7,028 Share Price $64.74 * Est. Cost/Share $93.71 Unrealized @ Report Date -33.0%
DMXF ISHARES TR 0.0%
Value $455K Shares 6,310 Share Price $72.04 Est. Cost/Share $67.88 Unrealized @ Report Date +6.1%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $454K Shares 9,108 Share Price $49.80 Est. Cost/Share $30.94 Unrealized @ Report Date +61.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $454K Shares 22,113 Share Price $20.51 Est. Cost/Share $17.63 Unrealized @ Report Date +16.3%
CGNX COGNEX CORP 0.0%
Value $453K Shares 11,181 Share Price $40.50 Est. Cost/Share $43.37 Unrealized @ Report Date -7.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $452K Shares 6,011 Share Price $75.14 Est. Cost/Share $77.23 Unrealized @ Report Date -2.7%
AZTA AZENTA INC 0.0%
Value $449K Shares 9,270 Share Price $48.44 Est. Cost/Share $53.44 Unrealized @ Report Date -9.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value $448K Shares 6,557 Share Price $68.29 * Est. Cost/Share $55.25 Unrealized @ Report Date -6.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $447K Shares 9,526 Share Price $46.94 Est. Cost/Share $43.90 Unrealized @ Report Date +6.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $447K Shares 3,596 Share Price $124.21 Est. Cost/Share $105.65 Unrealized @ Report Date +17.6%
NEM NEWMONT CORP 0.0%
Value $446K Shares 8,352 Share Price $53.45 * Est. Cost/Share $41.83 Unrealized @ Report Date +24.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $446K Shares 14,052 Share Price $31.76 * Est. Cost/Share $27.08 Unrealized @ Report Date +9.3%
AEG AEGON LTD 0.0%
Value $446K Shares 69,835 Share Price $6.39 Est. Cost/Share $6.32 Unrealized @ Report Date +1.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $446K Shares 19,100 Share Price $23.33 * Est. Cost/Share $18.16 Unrealized @ Report Date +22.0%
KWR QUAKER HOUGHTON 0.0%
Value $445K Shares 2,641 Share Price $168.52 Est. Cost/Share $180.18 Unrealized @ Report Date -6.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $444K Shares 14,049 Share Price $31.63 * Est. Cost/Share $28.82 Unrealized @ Report Date +4.5%
PTC PTC INC 0.0%
Value $444K Shares 2,455 Share Price $180.66 Est. Cost/Share $178.18 Unrealized @ Report Date +1.4%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $443K Shares 7,621 Share Price $58.07 * Est. Cost/Share $45.59 Unrealized @ Report Date +22.5%
— BEACON ROOFING SUPPLY INC 0.0%
Value $440K Shares 5,094 Share Price $86.43 Est. Cost/Share $90.50 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $440K Shares 1,389 Share Price $316.70 Est. Cost/Share $247.04 Unrealized @ Report Date +28.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $439K Shares 4,212 Share Price $104.14 * Est. Cost/Share $87.77 Unrealized @ Report Date +13.7%
WD WALKER & DUNLOP INC 0.0%
Value $434K Shares 3,821 Share Price $113.60 * Est. Cost/Share $92.55 Unrealized @ Report Date +17.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $434K Shares 6,844 Share Price $63.41 Est. Cost/Share $69.94 Unrealized @ Report Date -9.3%
ONC BEIGENE LTD 0.0%
Value $433K Shares 1,927 Share Price $224.51 Est. Cost/Share $154.12 Unrealized @ Report Date +45.7%
BDN BRANDYWINE RLTY TR 0.0%
Value $432K Shares 79,472 Share Price $5.44 Est. Cost/Share $4.72 Unrealized @ Report Date —
SHM SPDR SER TR 0.0%
Value $432K Shares 8,979 Share Price $48.14 Est. Cost/Share $47.15 Unrealized @ Report Date +2.1%
LGH NORTHERN LTS FD TR III 0.0%
Value $432K Shares 8,505 Share Price $50.78 Est. Cost/Share $46.65 Unrealized @ Report Date +8.9%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $428K Shares 10,828 Share Price $39.49 Est. Cost/Share $38.86 Unrealized @ Report Date +1.6%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $427K Shares 21,612 Share Price $19.78 Est. Cost/Share $19.14 Unrealized @ Report Date +3.4%
GTLS CHART INDS INC 0.0%
Value $426K Shares 3,434 Share Price $124.14 Est. Cost/Share $150.92 Unrealized @ Report Date -17.7%
OS ONESTREAM INC 0.0%
Value $425K Shares 12,533 Share Price $33.90 * Est. Cost/Share $29.47 Unrealized @ Report Date 0.0%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $425K Shares 46,070 Share Price $9.22 Est. Cost/Share $8.31 Unrealized @ Report Date +11.0%
WCC WESCO INTL INC 0.0%
Value $424K Shares 2,525 Share Price $167.96 Est. Cost/Share $165.53 Unrealized @ Report Date +0.3%
PLAB PHOTRONICS INC 0.0%
Value $424K Shares 17,113 Share Price $24.76 Est. Cost/Share $27.12 Unrealized @ Report Date -8.7%
AVO MISSION PRODUCE INC 0.0%
Value $424K Shares 33,048 Share Price $12.82 Est. Cost/Share $11.09 Unrealized @ Report Date +15.6%
RMD RESMED INC 0.0%
Value $423K Shares 1,734 Share Price $244.14 Est. Cost/Share $200.02 Unrealized @ Report Date +20.7%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $423K Shares 16,911 Share Price $25.01 Est. Cost/Share $24.34 Unrealized @ Report Date +2.8%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $422K Shares 2,211 Share Price $190.74 Est. Cost/Share $176.27 Unrealized @ Report Date +8.2%
KFRC KFORCE INC 0.0%
Value $421K Shares 6,849 Share Price $61.45 Est. Cost/Share $63.53 Unrealized @ Report Date -3.3%
KMLM KRANESHARES TRUST 0.0%
Value $420K Shares 14,362 Share Price $29.23 Est. Cost/Share $29.76 Unrealized @ Report Date -1.8%
FBK FB FINL CORP 0.0%
Value $419K Shares 8,935 Share Price $46.93 * Est. Cost/Share $36.01 Unrealized @ Report Date +27.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $419K Shares 3,009 Share Price $139.29 Est. Cost/Share $126.50 Unrealized @ Report Date +10.1%
APG API GROUP CORP 0.0%
Value $418K Shares 12,672 Share Price $33.02 * Est. Cost/Share $24.99 Unrealized @ Report Date -11.9%
PR PERMIAN RESOURCES CORP 0.0%
Value $417K Shares 30,605 Share Price $13.61 Est. Cost/Share $14.69 Unrealized @ Report Date -7.4%
BOH BANK HAWAII CORP 0.0%
Value $415K Shares 6,618 Share Price $62.77 * Est. Cost/Share $53.65 Unrealized @ Report Date +10.2%
TM TOYOTA MOTOR CORP 0.0%
Value $415K Shares 2,324 Share Price $178.59 Est. Cost/Share $221.34 Unrealized @ Report Date -19.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value $414K Shares 3,809 Share Price $108.70 Est. Cost/Share $91.98 Unrealized @ Report Date +18.2%
CELH CELSIUS HLDGS INC 0.0%
Value $413K Shares 13,182 Share Price $31.36 Est. Cost/Share $54.57 Unrealized @ Report Date -42.5%
TNET TRINET GROUP INC 0.0%
Value $413K Shares 4,260 Share Price $96.97 * Est. Cost/Share $108.74 Unrealized @ Report Date -12.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $413K Shares 3,934 Share Price $104.93 * Est. Cost/Share $88.51 Unrealized @ Report Date +15.3%
CVLT COMMVAULT SYS INC 0.0%
Value $413K Shares 2,682 Share Price $153.85 Est. Cost/Share $107.39 Unrealized @ Report Date +43.3%
AVTR AVANTOR INC 0.0%
Value $412K Shares 15,925 Share Price $25.87 Est. Cost/Share $24.10 Unrealized @ Report Date +7.3%
TCAF T ROWE PRICE ETF INC 0.0%
Value $412K Shares 12,377 Share Price $33.25 Est. Cost/Share $30.49 Unrealized @ Report Date +9.0%
NSP INSPERITY INC 0.0%
Value $411K Shares 4,672 Share Price $88.00 * Est. Cost/Share $94.47 Unrealized @ Report Date -11.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $410K Shares 4,135 Share Price $99.23 Est. Cost/Share $109.34 Unrealized @ Report Date -9.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $409K Shares 19,979 Share Price $20.46 * Est. Cost/Share $17.62 Unrealized @ Report Date +12.4%
ZD ZIFF DAVIS INC 0.0%
Value $409K Shares 8,396 Share Price $48.66 Est. Cost/Share $53.05 Unrealized @ Report Date -8.3%
PDD PDD HOLDINGS INC 0.0%
Value $406K Shares 3,013 Share Price $134.81 Est. Cost/Share $135.42 Unrealized @ Report Date -0.4%
STEP STEPSTONE GROUP INC 0.0%
Value $406K Shares 7,142 Share Price $56.83 Est. Cost/Share $39.31 Unrealized @ Report Date +44.6%
FLS FLOWSERVE CORP 0.0%
Value $406K Shares 7,845 Share Price $51.69 Est. Cost/Share $46.61 Unrealized @ Report Date +8.9%
THG HANOVER INS GROUP INC 0.0%
Value $405K Shares 2,734 Share Price $148.09 * Est. Cost/Share $125.73 Unrealized @ Report Date +14.7%
NMR NOMURA HLDGS INC 0.0%
Value $405K Shares 77,529 Share Price $5.22 Est. Cost/Share $5.93 Unrealized @ Report Date -11.9%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $405K Shares 3,701 Share Price $109.33 Est. Cost/Share $95.94 Unrealized @ Report Date +14.0%
RVLV REVOLVE GROUP INC 0.0%
Value $403K Shares 16,276 Share Price $24.78 Est. Cost/Share $19.14 Unrealized @ Report Date +29.5%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $402K Shares 15,418 Share Price $26.09 Est. Cost/Share $24.86 Unrealized @ Report Date +4.9%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $402K Shares 13,256 Share Price $30.33 Est. Cost/Share $27.08 Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $401K Shares 6,943 Share Price $57.79 * Est. Cost/Share $45.57 Unrealized @ Report Date +20.0%
CRI CARTERS INC 0.0%
Value $400K Shares 6,161 Share Price $64.98 * Est. Cost/Share $62.33 Unrealized @ Report Date -1.8%
MRNA MODERNA INC 0.0%
Value $400K Shares 5,981 Share Price $66.83 Est. Cost/Share $100.80 Unrealized @ Report Date -33.7%
REG REGENCY CTRS CORP 0.0%
Value $399K Shares 5,525 Share Price $72.23 * Est. Cost/Share $56.14 Unrealized @ Report Date +22.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $399K Shares 5,920 Share Price $67.37 Est. Cost/Share $51.47 Unrealized @ Report Date +30.9%
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $398K Shares 10,512 Share Price $37.85 Est. Cost/Share $37.22 Unrealized @ Report Date +1.7%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $398K Shares 4,948 Share Price $80.37 * Est. Cost/Share $24.71 Unrealized @ Report Date +8.4%
TOL TOLL BROTHERS INC 0.0%
Value $397K Shares 2,569 Share Price $154.50 Est. Cost/Share $123.68 Unrealized @ Report Date +24.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $397K Shares 2,560 Share Price $154.89 Est. Cost/Share $142.07 Unrealized @ Report Date +7.0%
SCI SERVICE CORP INTL 0.0%
Value $394K Shares 4,992 Share Price $78.93 Est. Cost/Share $70.96 Unrealized @ Report Date +11.2%
XFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $393K Shares 12,248 Share Price $32.11 Est. Cost/Share $31.62 Unrealized @ Report Date +1.6%
MTDR MATADOR RES CO 0.0%
Value $392K Shares 7,939 Share Price $49.42 Est. Cost/Share $62.80 Unrealized @ Report Date -21.3%
WING WINGSTOP INC 0.0%
Value $392K Shares 942 Share Price $416.27 Est. Cost/Share $384.30 Unrealized @ Report Date +8.3%
RTO RENTOKIL INITIAL PLC 0.0%
Value $392K Shares 15,710 Share Price $24.93 Est. Cost/Share $27.74 Unrealized @ Report Date -10.1%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $391K Shares 3,757 Share Price $104.17 Est. Cost/Share $96.61 Unrealized @ Report Date +7.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $391K Shares 8,293 Share Price $47.11 Est. Cost/Share $41.42 Unrealized @ Report Date +11.8%
EL LAUDER ESTEE COS INC 0.0%
Value $390K Shares 3,916 Share Price $99.68 * Est. Cost/Share $194.34 Unrealized @ Report Date -49.8%
— AZEK CO INC 0.0%
Value $389K Shares 8,313 Share Price $46.80 Est. Cost/Share $42.13 Unrealized @ Report Date —
DES WISDOMTREE TR 0.0%
Value $386K Shares 11,197 Share Price $34.49 Est. Cost/Share $31.45 Unrealized @ Report Date +9.7%
DT DYNATRACE INC 0.0%
Value $385K Shares 7,201 Share Price $53.47 Est. Cost/Share $46.13 Unrealized @ Report Date +15.9%
FOUR SHIFT4 PMTS INC 0.0%
Value $385K Shares 4,340 Share Price $88.60 Est. Cost/Share $75.78 Unrealized @ Report Date +16.9%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $384K Shares 11,770 Share Price $32.66 Est. Cost/Share $28.38 Unrealized @ Report Date —
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $383K Shares 10,658 Share Price $35.97 Est. Cost/Share $33.61 Unrealized @ Report Date +7.0%
AGOX STARBOARD INVT TR 0.0%
Value $383K Shares 13,285 Share Price $28.85 Est. Cost/Share $26.88 Unrealized @ Report Date +7.3%
EFAV ISHARES TR 0.0%
Value $383K Shares 4,996 Share Price $76.70 Est. Cost/Share $70.19 Unrealized @ Report Date +9.3%
XAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $383K Shares 12,029 Share Price $31.82 Est. Cost/Share $31.33 Unrealized @ Report Date +1.6%
HYFI AB ACTIVE ETFS INC 0.0%
Value $382K Shares 10,166 Share Price $37.61 Est. Cost/Share $36.33 Unrealized @ Report Date +3.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $382K Shares 7,096 Share Price $53.87 * Est. Cost/Share $49.18 Unrealized @ Report Date +2.4%
TU TELUS CORPORATION 0.0%
Value $382K Shares 22,741 Share Price $16.78 Est. Cost/Share $16.11 Unrealized @ Report Date +4.2%
ABLD TRIMTABS ETF TR 0.0%
Value $381K Shares 12,092 Share Price $31.53 Est. Cost/Share $30.52 Unrealized @ Report Date +3.3%
XONE BONDBLOXX ETF TRUST 0.0%
Value $378K Shares 7,575 Share Price $49.94 Est. Cost/Share $49.69 Unrealized @ Report Date +0.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $378K Shares 15,259 Share Price $24.77 Est. Cost/Share $21.86 Unrealized @ Report Date +13.3%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $378K Shares 23,093 Share Price $16.36 Est. Cost/Share $18.42 Unrealized @ Report Date -11.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $378K Shares 8,787 Share Price $42.99 * Est. Cost/Share $40.62 Unrealized @ Report Date -0.2%
GNRC GENERAC HLDGS INC 0.0%
Value $377K Shares 2,375 Share Price $158.88 Est. Cost/Share $138.20 Unrealized @ Report Date +15.0%
— SAPIENS INTL CORP N V 0.0%
Value $377K Shares 10,119 Share Price $37.27 Est. Cost/Share $33.93 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $377K Shares 7,506 Share Price $50.24 Est. Cost/Share $57.88 Unrealized @ Report Date -13.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $376K Shares 10,191 Share Price $36.92 * Est. Cost/Share $36.74 Unrealized @ Report Date -2.7%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $376K Shares 5,137 Share Price $73.17 Est. Cost/Share $69.85 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $376K Shares 24,437 Share Price $15.38 Est. Cost/Share $16.19 Unrealized @ Report Date -5.0%
TPIF TIMOTHY PLAN 0.0%
Value $375K Shares 12,999 Share Price $28.87 Est. Cost/Share $26.75 Unrealized @ Report Date +7.9%
EVTC EVERTEC INC 0.0%
Value $375K Shares 11,060 Share Price $33.89 Est. Cost/Share $35.87 Unrealized @ Report Date -6.1%
LPX LOUISIANA PAC CORP 0.0%
Value $374K Shares 3,484 Share Price $107.46 Est. Cost/Share $83.52 Unrealized @ Report Date +28.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $373K Shares 3,383 Share Price $110.38 * Est. Cost/Share $76.80 Unrealized @ Report Date +39.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $373K Shares 9,791 Share Price $38.07 Est. Cost/Share $33.04 Unrealized @ Report Date +15.2%
RL RALPH LAUREN CORP 0.0%
Value $373K Shares 1,922 Share Price $193.83 Est. Cost/Share $168.83 Unrealized @ Report Date +13.0%
AGCO AGCO CORP 0.0%
Value $372K Shares 3,805 Share Price $97.86 Est. Cost/Share $91.52 Unrealized @ Report Date +5.2%
CPT CAMDEN PPTY TR 0.0%
Value $372K Shares 3,008 Share Price $123.53 * Est. Cost/Share $96.87 Unrealized @ Report Date +21.7%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $371K Shares 15,082 Share Price $24.60 Est. Cost/Share $24.14 Unrealized @ Report Date +1.9%
CNX CNX RES CORP 0.0%
Value $371K Shares 11,376 Share Price $32.57 Est. Cost/Share $24.41 Unrealized @ Report Date +33.4%
BRC BRADY CORP 0.0%
Value $370K Shares 4,831 Share Price $76.63 Est. Cost/Share $64.31 Unrealized @ Report Date +16.8%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $370K Shares 28,226 Share Price $13.12 Est. Cost/Share $14.06 Unrealized @ Report Date —
KWEB KRANESHARES TRUST 0.0%
Value $368K Shares 10,823 Share Price $34.02 Est. Cost/Share $28.49 Unrealized @ Report Date +19.4%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $368K Shares 26,860 Share Price $13.70 Est. Cost/Share $21.78 Unrealized @ Report Date -37.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $368K Shares 9,074 Share Price $40.55 * Est. Cost/Share $35.78 Unrealized @ Report Date +10.4%
CVCO CAVCO INDS INC DEL 0.0%
Value $368K Shares 859 Share Price $428.24 Est. Cost/Share $363.81 Unrealized @ Report Date +17.7%
DOCS DOXIMITY INC 0.0%
Value $368K Shares 8,436 Share Price $43.57 Est. Cost/Share $26.38 Unrealized @ Report Date +65.2%
— PRIMO WATER CORPORATION 0.0%
Value $366K Shares 14,507 Share Price $25.25 Est. Cost/Share $21.86 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $366K Shares 19,201 Share Price $19.06 Est. Cost/Share $18.10 Unrealized @ Report Date +5.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $364K Shares 18,928 Share Price $19.25 Est. Cost/Share $20.66 Unrealized @ Report Date -6.8%
VLY VALLEY NATL BANCORP 0.0%
Value $364K Shares 40,198 Share Price $9.06 Est. Cost/Share $7.52 Unrealized @ Report Date +20.4%
INSM INSMED INC 0.0%
Value $364K Shares 4,985 Share Price $73.00 Est. Cost/Share $52.14 Unrealized @ Report Date +40.0%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $364K Shares 8,709 Share Price $41.74 Est. Cost/Share $33.07 Unrealized @ Report Date +26.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $363K Shares 1,121 Share Price $324.08 Est. Cost/Share $293.01 Unrealized @ Report Date +10.6%
MSM MSC INDL DIRECT INC 0.0%
Value $363K Shares 4,220 Share Price $86.06 Est. Cost/Share $81.78 Unrealized @ Report Date +5.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $363K Shares 6,640 Share Price $54.67 Est. Cost/Share $65.50 Unrealized @ Report Date -16.5%
SW SMURFIT WESTROCK PLC 0.0%
Value $362K Shares 7,335 Share Price $49.42 * Est. Cost/Share $43.84 Unrealized @ Report Date +9.0%
WK WORKIVA INC 0.0%
Value $361K Shares 4,567 Share Price $79.12 Est. Cost/Share $78.70 Unrealized @ Report Date +0.5%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $361K Shares 11,894 Share Price $30.35 Est. Cost/Share $29.62 Unrealized @ Report Date +2.5%
BKH BLACK HILLS CORP 0.0%
Value $359K Shares 5,874 Share Price $61.12 * Est. Cost/Share $50.91 Unrealized @ Report Date +12.6%
IWR ISHARES TR 0.0%
Value $359K Shares 4,071 Share Price $88.14 Est. Cost/Share $74.69 Unrealized @ Report Date +18.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $359K Shares 9,691 Share Price $37.01 * Est. Cost/Share $28.86 Unrealized @ Report Date +24.9%
CDC VICTORY PORTFOLIOS II 0.0%
Value $359K Shares 5,518 Share Price $64.99 Est. Cost/Share $58.70 Unrealized @ Report Date +10.7%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $358K Shares 12,016 Share Price $29.83 Est. Cost/Share $23.53 Unrealized @ Report Date +26.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $358K Shares 1,716 Share Price $208.75 * Est. Cost/Share $124.05 Unrealized @ Report Date +63.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $356K Shares 4,721 Share Price $75.48 Est. Cost/Share $62.39 Unrealized @ Report Date +21.0%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $356K Shares 16,546 Share Price $21.50 Est. Cost/Share $20.24 Unrealized @ Report Date +6.2%
KD KYNDRYL HLDGS INC 0.0%
Value $356K Shares 15,470 Share Price $22.98 Est. Cost/Share $23.99 Unrealized @ Report Date -4.2%
DVY ISHARES TR 0.0%
Value $355K Shares 2,630 Share Price $135.06 Est. Cost/Share $117.00 Unrealized @ Report Date +15.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $354K Shares 4,620 Share Price $76.54 * Est. Cost/Share $75.28 Unrealized @ Report Date -1.1%
SOVF ELEVATION SERIES TRUST 0.0%
Value $353K Shares 11,648 Share Price $30.35 Est. Cost/Share $28.64 Unrealized @ Report Date +6.0%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $353K Shares 7,492 Share Price $47.18 Est. Cost/Share $37.01 Unrealized @ Report Date +27.5%
EAGG ISHARES TR 0.0%
Value $353K Shares 7,260 Share Price $48.59 Est. Cost/Share $46.42 Unrealized @ Report Date +4.7%
EBC EASTERN BANKSHARES INC 0.0%
Value $352K Shares 21,499 Share Price $16.39 * Est. Cost/Share $13.08 Unrealized @ Report Date +20.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $351K Shares 11,286 Share Price $31.10 * Est. Cost/Share $26.78 Unrealized @ Report Date +9.7%
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value $351K Shares 8,415 Share Price $41.68 Est. Cost/Share $40.58 Unrealized @ Report Date +2.7%
— APTIV PLC 0.0%
Value $350K Shares 4,858 Share Price $72.01 Est. Cost/Share $102.80 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $349K Shares 25,211 Share Price $13.84 Est. Cost/Share $16.52 Unrealized @ Report Date -16.2%
JD JD.COM INC 0.0%
Value $348K Shares 8,697 Share Price $40.00 Est. Cost/Share $27.47 Unrealized @ Report Date +45.6%
— QIAGEN NV 0.0%
Value $348K Shares 7,632 Share Price $45.57 Est. Cost/Share $41.34 Unrealized @ Report Date —
IBTI ISHARES TR 0.0%
Value $347K Shares 15,414 Share Price $22.51 Est. Cost/Share $22.27 Unrealized @ Report Date +1.1%
FSTR FOSTER L B CO 0.0%
Value $347K Shares 16,972 Share Price $20.43 Est. Cost/Share $24.36 Unrealized @ Report Date -16.1%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $347K Shares 8,999 Share Price $38.53 Est. Cost/Share $35.75 Unrealized @ Report Date +7.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $346K Shares 1,289 Share Price $268.52 * Est. Cost/Share $262.45 Unrealized @ Report Date +0.2%
ESGE ISHARES INC 0.0%
Value $346K Shares 9,503 Share Price $36.41 Est. Cost/Share $32.97 Unrealized @ Report Date +10.4%
ABOT TRIMTABS ETF TR 0.0%
Value $345K Shares 10,255 Share Price $33.61 Est. Cost/Share $31.57 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $344K Shares 18,200 Share Price $18.91 * Est. Cost/Share $21.68 Unrealized @ Report Date -15.5%
GRFS GRIFOLS S A 0.0%
Value $344K Shares 38,727 Share Price $8.88 Est. Cost/Share $8.14 Unrealized @ Report Date +9.1%
SNX TD SYNNEX CORPORATION 0.0%
Value $344K Shares 2,862 Share Price $120.10 Est. Cost/Share $119.08 Unrealized @ Report Date -1.1%
HTO SJW GROUP 0.0%
Value $343K Shares 5,904 Share Price $58.11 Est. Cost/Share $55.26 Unrealized @ Report Date +5.2%
GTN GRAY TELEVISION INC 0.0%
Value $343K Shares 63,901 Share Price $5.36 Est. Cost/Share $5.30 Unrealized @ Report Date +1.1%
TPR TAPESTRY INC 0.0%
Value $342K Shares 7,288 Share Price $46.98 * Est. Cost/Share $40.30 Unrealized @ Report Date +14.1%
— EQUITY COMWLTH 0.0%
Value $342K Shares 17,197 Share Price $19.90 Est. Cost/Share $19.40 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $342K Shares 2,563 Share Price $133.35 Est. Cost/Share $100.48 Unrealized @ Report Date +31.7%
KB KB FINL GROUP INC 0.0%
Value $341K Shares 5,529 Share Price $61.75 Est. Cost/Share $54.36 Unrealized @ Report Date +13.6%
ENS ENERSYS 0.0%
Value $341K Shares 3,339 Share Price $102.05 Est. Cost/Share $96.54 Unrealized @ Report Date +4.4%
EQIN COLUMBIA ETF TR I 0.0%
Value $341K Shares 7,198 Share Price $47.33 Est. Cost/Share $43.75 Unrealized @ Report Date +8.2%
XRLX FUNDX INVT TR 0.0%
Value $340K Shares 7,810 Share Price $43.51 Est. Cost/Share $43.51 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $339K Shares 4,555 Share Price $74.42 Est. Cost/Share $63.81 Unrealized @ Report Date +16.6%
GTY GETTY RLTY CORP NEW 0.0%
Value $339K Shares 10,644 Share Price $31.81 Est. Cost/Share $31.81 Unrealized @ Report Date —
SMOT VANECK ETF TRUST 0.0%
Value $338K Shares 9,648 Share Price $35.03 Est. Cost/Share $32.27 Unrealized @ Report Date +8.5%
H HYATT HOTELS CORP 0.0%
Value $338K Shares 2,219 Share Price $152.21 Est. Cost/Share $149.07 Unrealized @ Report Date +1.6%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $338K Shares 9,795 Share Price $34.47 * Est. Cost/Share $26.47 Unrealized @ Report Date +19.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $337K Shares 22,414 Share Price $15.05 * Est. Cost/Share $13.39 Unrealized @ Report Date +3.7%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $337K Shares 2,928 Share Price $114.97 Est. Cost/Share $103.15 Unrealized @ Report Date +11.5%
— PROSHARES TR 0.0%
Value $336K Shares 16,305 Share Price $20.63 Est. Cost/Share $22.56 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $335K Shares 7,114 Share Price $47.16 Est. Cost/Share $43.62 Unrealized @ Report Date +8.1%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $335K Shares 11,911 Share Price $28.13 Est. Cost/Share $29.46 Unrealized @ Report Date -4.5%
SKY CHAMPION HOMES INC 0.0%
Value $334K Shares 3,524 Share Price $94.85 Est. Cost/Share $74.88 Unrealized @ Report Date +26.7%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $334K Shares 5,498 Share Price $60.74 Est. Cost/Share $78.12 Unrealized @ Report Date -22.2%
CNH CNH INDL N V 0.0%
Value $334K Shares 30,063 Share Price $11.10 Est. Cost/Share $10.90 Unrealized @ Report Date -0.0%
MPLX MPLX LP 0.0%
Value $334K Shares 7,504 Share Price $44.46 Est. Cost/Share $42.59 Unrealized @ Report Date —
FENY FIDELITY COVINGTON TRUST 0.0%
Value $334K Shares 13,855 Share Price $24.08 Est. Cost/Share $25.57 Unrealized @ Report Date -5.8%
BUFB INNOVATOR ETFS TRUST 0.0%
Value $333K Shares 10,557 Share Price $31.58 Est. Cost/Share $29.68 Unrealized @ Report Date +6.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $332K Shares 6,659 Share Price $49.88 * Est. Cost/Share $42.14 Unrealized @ Report Date +15.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $332K Shares 2,115 Share Price $157.00 Est. Cost/Share $119.95 Unrealized @ Report Date +30.9%
HP HELMERICH & PAYNE INC 0.0%
Value $331K Shares 10,887 Share Price $30.42 Est. Cost/Share $38.45 Unrealized @ Report Date -20.9%
KCE SPDR SER TR 0.0%
Value $331K Shares 2,650 Share Price $124.88 Est. Cost/Share $90.12 Unrealized @ Report Date +38.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $331K Shares 7,919 Share Price $41.74 Est. Cost/Share $37.56 Unrealized @ Report Date +11.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $330K Shares 3,005 Share Price $109.75 Est. Cost/Share $103.88 Unrealized @ Report Date +5.7%
AESR TWO RDS SHARED TR 0.0%
Value $329K Shares 19,337 Share Price $16.99 Est. Cost/Share $16.36 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $328K Shares 7,768 Share Price $42.25 Est. Cost/Share $47.23 Unrealized @ Report Date -10.6%
NI NISOURCE INC 0.0%
Value $327K Shares 9,444 Share Price $34.65 * Est. Cost/Share $27.10 Unrealized @ Report Date +23.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $327K Shares 1,703 Share Price $192.05 Est. Cost/Share $217.03 Unrealized @ Report Date -11.5%
VIRT VIRTU FINL INC 0.0%
Value $327K Shares 10,724 Share Price $30.46 Est. Cost/Share $22.71 Unrealized @ Report Date +34.2%
TRNO TERRENO RLTY CORP 0.0%
Value $326K Shares 4,885 Share Price $66.83 Est. Cost/Share $59.17 Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $326K Shares 1,565 Share Price $208.34 Est. Cost/Share $197.96 Unrealized @ Report Date +5.2%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $326K Shares 7,099 Share Price $45.89 Est. Cost/Share $46.66 Unrealized @ Report Date -1.7%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $325K Shares 6,048 Share Price $53.68 Est. Cost/Share $56.54 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $324K Shares 6,726 Share Price $48.20 Est. Cost/Share $41.22 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $323K Shares 1,466 Share Price $220.20 Est. Cost/Share $174.87 Unrealized @ Report Date +25.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $321K Shares 3,885 Share Price $82.73 * Est. Cost/Share $70.78 Unrealized @ Report Date +12.6%
DHS WISDOMTREE TR 0.0%
Value $321K Shares 3,426 Share Price $93.80 Est. Cost/Share $84.91 Unrealized @ Report Date +10.5%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $321K Shares 16,825 Share Price $19.07 Est. Cost/Share $18.21 Unrealized @ Report Date +4.7%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $321K Shares 12,510 Share Price $25.64 Est. Cost/Share $24.21 Unrealized @ Report Date +5.9%
— SYNOVUS FINL CORP 0.0%
Value $320K Shares 7,198 Share Price $44.47 Est. Cost/Share $41.46 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $320K Shares 19,909 Share Price $16.05 Est. Cost/Share $11.16 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $319K Shares 7,782 Share Price $41.03 Est. Cost/Share $38.94 Unrealized @ Report Date +5.4%
AGNC AGNC INVT CORP 0.0%
Value $319K Shares 30,506 Share Price $10.46 Est. Cost/Share $9.59 Unrealized @ Report Date —
ZALT INNOVATOR ETFS TRUST 0.0%
Value $317K Shares 10,849 Share Price $29.25 Est. Cost/Share $28.63 Unrealized @ Report Date +2.2%
BF/B BROWN FORMAN CORP 0.0%
Value $317K Shares 6,437 Share Price $49.20 * Est. Cost/Share $44.98 Unrealized @ Report Date +5.6%
QQH NORTHERN LTS FD TR III 0.0%
Value $315K Shares 5,000 Share Price $63.05 Est. Cost/Share $56.22 Unrealized @ Report Date +12.2%
FTDR FRONTDOOR INC 0.0%
Value $315K Shares 6,569 Share Price $47.99 Est. Cost/Share $43.38 Unrealized @ Report Date +10.6%
TD TORONTO DOMINION BK ONT 0.0%
Value $315K Shares 4,976 Share Price $63.26 Est. Cost/Share $56.62 Unrealized @ Report Date +11.7%
BKHY BNY MELLON ETF TRUST 0.0%
Value $315K Shares 6,442 Share Price $48.85 Est. Cost/Share $47.05 Unrealized @ Report Date +3.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $315K Shares 6,147 Share Price $51.17 Est. Cost/Share $45.70 Unrealized @ Report Date +12.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $315K Shares 8,150 Share Price $38.59 Est. Cost/Share $36.67 Unrealized @ Report Date +5.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $314K Shares 27,124 Share Price $11.59 Est. Cost/Share $8.37 Unrealized @ Report Date +38.5%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $314K Shares 6,643 Share Price $47.32 Est. Cost/Share $52.02 Unrealized @ Report Date -9.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $314K Shares 16,222 Share Price $19.36 Est. Cost/Share $18.19 Unrealized @ Report Date +6.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $313K Shares 11,414 Share Price $27.39 Est. Cost/Share $22.20 Unrealized @ Report Date +23.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $312K Shares 1,988 Share Price $157.18 Est. Cost/Share $165.74 Unrealized @ Report Date -5.8%
CASH PATHWARD FINANCIAL INC 0.0%
Value $312K Shares 4,720 Share Price $66.02 Est. Cost/Share $52.58 Unrealized @ Report Date +25.1%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $310K Shares 12,281 Share Price $25.21 * Est. Cost/Share $25.49 Unrealized @ Report Date -3.6%
HURC HURCO CO 0.0%
Value $309K Shares 14,683 Share Price $21.07 Est. Cost/Share $17.87 Unrealized @ Report Date +17.9%
AVAV AEROVIRONMENT INC 0.0%
Value $309K Shares 1,542 Share Price $200.50 Est. Cost/Share $179.74 Unrealized @ Report Date +11.5%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $309K Shares 10,147 Share Price $30.42 Est. Cost/Share $29.65 Unrealized @ Report Date +2.6%
KFY KORN FERRY 0.0%
Value $308K Shares 4,097 Share Price $75.24 * Est. Cost/Share $63.10 Unrealized @ Report Date +15.4%
FIVE FIVE BELOW INC 0.0%
Value $308K Shares 3,487 Share Price $88.35 Est. Cost/Share $138.48 Unrealized @ Report Date -36.2%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $308K Shares 73,673 Share Price $4.18 Est. Cost/Share $4.01 Unrealized @ Report Date +4.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $306K Shares 4,950 Share Price $61.72 Est. Cost/Share $68.53 Unrealized @ Report Date -9.9%
ASND ASCENDIS PHARMA A/S 0.0%
Value $305K Shares 2,043 Share Price $149.31 Est. Cost/Share $136.38 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $305K Shares 23,356 Share Price $13.05 Est. Cost/Share $12.05 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $304K Shares 849 Share Price $358.35 Est. Cost/Share $264.67 Unrealized @ Report Date +35.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $304K Shares 3,647 Share Price $83.25 Est. Cost/Share $82.67 Unrealized @ Report Date +0.7%
KBR KBR INC 0.0%
Value $302K Shares 4,644 Share Price $65.14 Est. Cost/Share $63.29 Unrealized @ Report Date +1.3%
MTZ MASTEC INC 0.0%
Value $302K Shares 2,453 Share Price $123.10 Est. Cost/Share $109.17 Unrealized @ Report Date +12.8%
TPICQ TPI COMPOSITES INC 0.0%
Value $301K Shares 66,244 Share Price $4.55 * Est. Cost/Share $3.84 Unrealized @ Report Date +6.4%
NTNX NUTANIX INC 0.0%
Value $300K Shares 5,058 Share Price $59.25 Est. Cost/Share $59.93 Unrealized @ Report Date -1.1%
DAVA ENDAVA PLC 0.0%
Value $299K Shares 11,724 Share Price $25.54 Est. Cost/Share $29.67 Unrealized @ Report Date -13.9%
PII POLARIS INC 0.0%
Value $299K Shares 3,588 Share Price $83.23 Est. Cost/Share $84.70 Unrealized @ Report Date -1.7%
XNCR XENCOR INC 0.0%
Value $298K Shares 14,835 Share Price $20.11 Est. Cost/Share $21.43 Unrealized @ Report Date -6.2%
LIVN LIVANOVA PLC 0.0%
Value $297K Shares 5,653 Share Price $52.54 Est. Cost/Share $56.55 Unrealized @ Report Date -7.1%
UNM UNUM GROUP 0.0%
Value $297K Shares 4,993 Share Price $59.45 Est. Cost/Share $51.74 Unrealized @ Report Date +14.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $295K Shares 3,999 Share Price $73.76 Est. Cost/Share $74.33 Unrealized @ Report Date -0.8%
ASH ASHLAND INC 0.0%
Value $295K Shares 3,389 Share Price $86.97 * Est. Cost/Share $92.94 Unrealized @ Report Date -9.7%
NMIH NMI HLDGS INC 0.0%
Value $295K Shares 7,150 Share Price $41.19 Est. Cost/Share $32.25 Unrealized @ Report Date +27.7%
IAC IAC INC 0.0%
Value $293K Shares 5,444 Share Price $53.82 * Est. Cost/Share $41.37 Unrealized @ Report Date +6.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $293K Shares 1,142 Share Price $256.15 * Est. Cost/Share $200.47 Unrealized @ Report Date +24.9%
VRAI ETFIS SER TR I 0.0%
Value $290K Shares 11,826 Share Price $24.55 Est. Cost/Share $23.57 Unrealized @ Report Date +4.1%
CMC COMMERCIAL METALS CO 0.0%
Value $290K Shares 5,278 Share Price $54.96 Est. Cost/Share $53.02 Unrealized @ Report Date +1.6%
NTES NETEASE INC 0.0%
Value $289K Shares 3,092 Share Price $93.50 Est. Cost/Share $95.16 Unrealized @ Report Date -1.7%
HMC HONDA MOTOR LTD 0.0%
Value $288K Shares 9,075 Share Price $31.73 Est. Cost/Share $33.68 Unrealized @ Report Date -5.8%
CROX CROCS INC 0.0%
Value $288K Shares 1,987 Share Price $144.81 Est. Cost/Share $140.27 Unrealized @ Report Date +3.2%
PCVX VAXCYTE INC 0.0%
Value $286K Shares 2,507 Share Price $114.27 Est. Cost/Share $90.12 Unrealized @ Report Date +26.8%
ROCK GIBRALTAR INDS INC 0.0%
Value $286K Shares 4,085 Share Price $69.93 Est. Cost/Share $72.40 Unrealized @ Report Date -3.4%
ORN ORION GROUP HLDGS INC 0.0%
Value $284K Shares 49,298 Share Price $5.77 Est. Cost/Share $8.69 Unrealized @ Report Date -33.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $283K Shares 12,578 Share Price $22.52 Est. Cost/Share $16.07 Unrealized @ Report Date +40.1%
BL BLACKLINE INC 0.0%
Value $282K Shares 5,115 Share Price $55.13 Est. Cost/Share $63.52 Unrealized @ Report Date -13.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value $282K Shares 41,469 Share Price $6.79 Est. Cost/Share $6.92 Unrealized @ Report Date -1.8%
STN STANTEC INC 0.0%
Value $281K Shares 3,499 Share Price $80.41 Est. Cost/Share $83.55 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $280K Shares 1,629 Share Price $172.14 * Est. Cost/Share $161.61 Unrealized @ Report Date +3.0%
DBND DOUBLELINE ETF TRUST 0.0%
Value $280K Shares 5,909 Share Price $47.36 Est. Cost/Share $46.58 Unrealized @ Report Date +1.7%
BKU BANKUNITED INC 0.0%
Value $280K Shares 7,675 Share Price $36.44 * Est. Cost/Share $26.22 Unrealized @ Report Date +32.3%
— MARATHON OIL CORP 0.0%
Value $279K Shares 10,485 Share Price $26.63 Est. Cost/Share $28.67 Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $279K Shares 990 Share Price $282.02 Est. Cost/Share $205.07 Unrealized @ Report Date +37.5%
NTRS NORTHERN TR CORP 0.0%
Value $278K Shares 3,092 Share Price $90.03 * Est. Cost/Share $79.92 Unrealized @ Report Date +8.9%
SMIZ ZACKS TRUST 0.0%
Value $278K Shares 8,396 Share Price $33.10 Est. Cost/Share $30.41 Unrealized @ Report Date +8.8%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $276K Shares 3,604 Share Price $76.64 Est. Cost/Share $78.72 Unrealized @ Report Date -2.6%
LRN STRIDE INC 0.0%
Value $274K Shares 3,216 Share Price $85.31 Est. Cost/Share $77.29 Unrealized @ Report Date +10.4%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $274K Shares 13,697 Share Price $20.01 Est. Cost/Share $19.95 Unrealized @ Report Date +0.3%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $274K Shares 17,134 Share Price $15.99 Est. Cost/Share $9.48 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $274K Shares 12,182 Share Price $22.49 Est. Cost/Share $21.22 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $274K Shares 5,600 Share Price $48.92 * Est. Cost/Share $42.39 Unrealized @ Report Date +9.6%
RRC RANGE RES CORP 0.0%
Value $273K Shares 8,884 Share Price $30.76 Est. Cost/Share $35.95 Unrealized @ Report Date -14.4%
SR SPIRE INC 0.0%
Value $273K Shares 4,060 Share Price $67.29 Est. Cost/Share $60.73 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $273K Shares 670 Share Price $406.81 Est. Cost/Share $407.56 Unrealized @ Report Date -0.2%
BCO BRINKS CO 0.0%
Value $272K Shares 2,355 Share Price $115.62 Est. Cost/Share $104.22 Unrealized @ Report Date +9.3%
— SUMMIT MATLS INC 0.0%
Value $271K Shares 6,955 Share Price $39.03 Est. Cost/Share $36.61 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $271K Shares 9,597 Share Price $28.27 Est. Cost/Share $25.54 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $271K Shares 2,859 Share Price $94.67 Est. Cost/Share $81.49 Unrealized @ Report Date +16.2%
BKAG BNY MELLON ETF TRUST 0.0%
Value $270K Shares 6,266 Share Price $43.15 Est. Cost/Share $41.24 Unrealized @ Report Date +4.6%
TRN TRINITY INDS INC 0.0%
Value $270K Shares 7,761 Share Price $34.84 * Est. Cost/Share $30.19 Unrealized @ Report Date +8.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $269K Shares 4,836 Share Price $55.55 Est. Cost/Share $50.94 Unrealized @ Report Date +9.1%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $268K Shares 5,764 Share Price $46.55 Est. Cost/Share $44.63 Unrealized @ Report Date +4.3%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $268K Shares 4,454 Share Price $60.20 Est. Cost/Share $55.39 Unrealized @ Report Date +8.7%
SYM SYMBOTIC INC 0.0%
Value $267K Shares 10,950 Share Price $24.39 Est. Cost/Share $35.26 Unrealized @ Report Date -30.8%
AGI ALAMOS GOLD INC NEW 0.0%
Value $267K Shares 13,393 Share Price $19.94 Est. Cost/Share $15.57 Unrealized @ Report Date +27.7%
QRVO QORVO INC 0.0%
Value $267K Shares 2,584 Share Price $103.30 Est. Cost/Share $107.12 Unrealized @ Report Date -3.6%
ETHO AMPLIFY ETF TR 0.0%
Value $267K Shares 4,451 Share Price $59.91 Est. Cost/Share $56.13 Unrealized @ Report Date +6.7%
CLOA BLACKROCK ETF TRUST II 0.0%
Value $266K Shares 5,119 Share Price $51.97 Est. Cost/Share $51.77 Unrealized @ Report Date +0.4%
IGF ISHARES TR 0.0%
Value $266K Shares 4,887 Share Price $54.44 Est. Cost/Share $48.63 Unrealized @ Report Date +11.9%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $266K Shares 8,895 Share Price $29.90 * Est. Cost/Share $26.94 Unrealized @ Report Date +2.6%
ABXB TRIMTABS ETF TR 0.0%
Value $265K Shares 12,283 Share Price $21.59 Est. Cost/Share $20.80 Unrealized @ Report Date —
NYF ISHARES TR 0.0%
Value $264K Shares 4,864 Share Price $54.33 Est. Cost/Share $53.26 Unrealized @ Report Date +2.0%
CIM CHIMERA INVT CORP 0.0%
Value $264K Shares 16,654 Share Price $15.83 Est. Cost/Share $13.55 Unrealized @ Report Date —
SPLB SPDR SER TR 0.0%
Value $263K Shares 10,866 Share Price $24.16 Est. Cost/Share $22.54 Unrealized @ Report Date +7.2%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $261K Shares 6,826 Share Price $38.26 Est. Cost/Share $39.73 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $260K Shares 8,881 Share Price $29.29 Est. Cost/Share $19.04 Unrealized @ Report Date +53.8%
VRRM VERRA MOBILITY CORP 0.0%
Value $260K Shares 9,353 Share Price $27.81 Est. Cost/Share $28.08 Unrealized @ Report Date -1.0%
ONON ON HLDG AG 0.0%
Value $259K Shares 5,174 Share Price $50.15 Est. Cost/Share $36.54 Unrealized @ Report Date +37.3%
HAE HAEMONETICS CORP MASS 0.0%
Value $259K Shares 3,221 Share Price $80.38 Est. Cost/Share $87.97 Unrealized @ Report Date -8.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $259K Shares 7,726 Share Price $33.51 Est. Cost/Share $26.27 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $258K Shares 4,028 Share Price $64.09 Est. Cost/Share $71.70 Unrealized @ Report Date -10.6%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $258K Shares 6,092 Share Price $42.37 Est. Cost/Share $33.62 Unrealized @ Report Date +26.0%
CALX CALIX INC 0.0%
Value $258K Shares 6,651 Share Price $38.79 Est. Cost/Share $36.74 Unrealized @ Report Date +5.6%
HFND TIDAL ETF TR 0.0%
Value $258K Shares 11,526 Share Price $22.36 Est. Cost/Share $21.55 Unrealized @ Report Date +3.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value $257K Shares 1,551 Share Price $165.88 Est. Cost/Share $154.47 Unrealized @ Report Date +7.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $257K Shares 33,579 Share Price $7.65 Est. Cost/Share $10.97 Unrealized @ Report Date -30.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $256K Shares 4,197 Share Price $61.07 Est. Cost/Share $53.11 Unrealized @ Report Date +14.3%
FORM FORMFACTOR INC 0.0%
Value $256K Shares 5,565 Share Price $46.00 Est. Cost/Share $52.09 Unrealized @ Report Date -11.7%
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $256K Shares 11,119 Share Price $23.02 Est. Cost/Share $22.61 Unrealized @ Report Date +1.8%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $256K Shares 10,531 Share Price $24.27 Est. Cost/Share $24.38 Unrealized @ Report Date -0.5%
XAR SPDR SER TR 0.0%
Value $255K Shares 1,623 Share Price $157.34 Est. Cost/Share $139.51 Unrealized @ Report Date +12.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $255K Shares 2,287 Share Price $111.41 Est. Cost/Share $109.94 Unrealized @ Report Date +1.3%
— SKECHERS U S A INC 0.0%
Value $255K Shares 3,807 Share Price $66.92 Est. Cost/Share $69.09 Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $254K Shares 3,092 Share Price $82.26 * Est. Cost/Share $84.08 Unrealized @ Report Date -5.7%
MTRN MATERION CORP 0.0%
Value $254K Shares 2,273 Share Price $111.86 Est. Cost/Share $114.94 Unrealized @ Report Date -2.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $254K Shares 2,459 Share Price $103.16 Est. Cost/Share $82.97 Unrealized @ Report Date +22.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $254K Shares 3,282 Share Price $77.29 * Est. Cost/Share $57.82 Unrealized @ Report Date +25.2%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $253K Shares 14,594 Share Price $17.37 Est. Cost/Share $17.86 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $252K Shares 2,041 Share Price $123.67 Est. Cost/Share $113.31 Unrealized @ Report Date +9.1%
GAP GAP INC 0.0%
Value $252K Shares 11,447 Share Price $22.05 * Est. Cost/Share $22.04 Unrealized @ Report Date -4.3%
FID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $251K Shares 14,290 Share Price $17.56 Est. Cost/Share $16.01 Unrealized @ Report Date +9.7%
DERM JOURNEY MED CORP 0.0%
Value $251K Shares 44,397 Share Price $5.65 Est. Cost/Share $4.11 Unrealized @ Report Date +37.3%
CRTO CRITEO S A 0.0%
Value $250K Shares 6,222 Share Price $40.24 Est. Cost/Share $40.24 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $250K Shares 1,921 Share Price $130.25 * Est. Cost/Share $162.01 Unrealized @ Report Date -24.7%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $250K Shares 29,951 Share Price $8.34 Est. Cost/Share $9.42 Unrealized @ Report Date -11.4%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $250K Shares 3,480 Share Price $71.75 * Est. Cost/Share $22.05 Unrealized @ Report Date +8.5%
DAN DANA INC 0.0%
Value $249K Shares 23,561 Share Price $10.56 * Est. Cost/Share $11.92 Unrealized @ Report Date -14.4%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $248K Shares 10,149 Share Price $24.46 Est. Cost/Share $24.45 Unrealized @ Report Date +0.1%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $248K Shares 4,037 Share Price $61.35 Est. Cost/Share $55.61 Unrealized @ Report Date +10.3%
IBB ISHARES TR 0.0%
Value $248K Shares 1,700 Share Price $145.61 Est. Cost/Share $133.49 Unrealized @ Report Date +9.1%
EVRG EVERGY INC 0.0%
Value $247K Shares 3,986 Share Price $62.01 * Est. Cost/Share $49.78 Unrealized @ Report Date +18.6%
CARG CARGURUS INC 0.0%
Value $247K Shares 8,226 Share Price $30.03 Est. Cost/Share $26.96 Unrealized @ Report Date +11.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $246K Shares 5,345 Share Price $46.08 * Est. Cost/Share $41.79 Unrealized @ Report Date +5.0%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $246K Shares 8,015 Share Price $30.72 Est. Cost/Share $29.56 Unrealized @ Report Date +3.9%
CR CRANE COMPANY 0.0%
Value $246K Shares 1,553 Share Price $158.29 Est. Cost/Share $140.48 Unrealized @ Report Date +12.0%
ALIT ALIGHT INC 0.0%
Value $245K Shares 33,144 Share Price $7.40 * Est. Cost/Share $7.66 Unrealized @ Report Date -7.7%
— CHAMPIONX CORPORATION 0.0%
Value $245K Shares 8,115 Share Price $30.15 Est. Cost/Share $33.21 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $244K Shares 9,307 Share Price $26.26 Est. Cost/Share $22.90 Unrealized @ Report Date +14.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $244K Shares 3,587 Share Price $68.12 Est. Cost/Share $56.44 Unrealized @ Report Date +20.7%
MMS MAXIMUS INC 0.0%
Value $244K Shares 2,617 Share Price $93.18 Est. Cost/Share $89.38 Unrealized @ Report Date +4.2%
SLGN SILGAN HLDGS INC 0.0%
Value $244K Shares 4,640 Share Price $52.50 Est. Cost/Share $48.67 Unrealized @ Report Date +7.9%
ARTNA ARTESIAN RES CORP 0.0%
Value $243K Shares 6,527 Share Price $37.18 * Est. Cost/Share $33.93 Unrealized @ Report Date +3.6%
GCOW PACER FDS TR 0.0%
Value $242K Shares 6,638 Share Price $36.49 Est. Cost/Share $35.31 Unrealized @ Report Date +3.3%
RPHS TWO RDS SHARED TR 0.0%
Value $241K Shares 23,245 Share Price $10.36 Est. Cost/Share $9.98 Unrealized @ Report Date —
IBTE ISHARES TR 0.0%
Value $240K Shares 9,988 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
TOK ISHARES TR 0.0%
Value $239K Shares 2,055 Share Price $116.54 Est. Cost/Share $112.03 Unrealized @ Report Date +4.0%
OUSM ALPS ETF TR 0.0%
Value $239K Shares 5,311 Share Price $45.07 Est. Cost/Share $43.04 Unrealized @ Report Date +4.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $239K Shares 2,961 Share Price $80.56 Est. Cost/Share $75.86 Unrealized @ Report Date +4.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $238K Shares 1,493 Share Price $159.61 Est. Cost/Share $95.36 Unrealized @ Report Date +66.4%
GTX GARRETT MOTION INC 0.0%
Value $237K Shares 28,957 Share Price $8.18 Est. Cost/Share $8.41 Unrealized @ Report Date -2.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $237K Shares 1,033 Share Price $229.01 Est. Cost/Share $175.78 Unrealized @ Report Date +29.6%
PAMC PACER FDS TR 0.0%
Value $236K Shares 5,113 Share Price $46.22 Est. Cost/Share $45.01 Unrealized @ Report Date +2.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $236K Shares 4,597 Share Price $51.27 * Est. Cost/Share $37.42 Unrealized @ Report Date +33.4%
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value $235K Shares 11,642 Share Price $20.23 Est. Cost/Share $19.60 Unrealized @ Report Date +3.2%
GLNG GOLAR LNG LTD 0.0%
Value $235K Shares 6,393 Share Price $36.76 * Est. Cost/Share $25.20 Unrealized @ Report Date +41.1%
PSO PEARSON PLC 0.0%
Value $235K Shares 17,316 Share Price $13.57 Est. Cost/Share $12.32 Unrealized @ Report Date +10.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value $235K Shares 2,763 Share Price $84.91 Est. Cost/Share $119.39 Unrealized @ Report Date -28.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $234K Shares 4,108 Share Price $57.06 Est. Cost/Share $50.33 Unrealized @ Report Date +13.4%
— ISHARES TR 0.0%
Value $234K Shares 9,989 Share Price $23.42 Est. Cost/Share $23.42 Unrealized @ Report Date —
DEM WISDOMTREE TR 0.0%
Value $234K Shares 5,314 Share Price $44.01 Est. Cost/Share $43.02 Unrealized @ Report Date +2.3%
PRDO PERDOCEO ED CORP 0.0%
Value $234K Shares 10,511 Share Price $22.24 * Est. Cost/Share $21.90 Unrealized @ Report Date -0.8%
SYLD CAMBRIA ETF TR 0.0%
Value $234K Shares 3,227 Share Price $72.37 Est. Cost/Share $69.91 Unrealized @ Report Date +3.5%
FTQI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $233K Shares 11,395 Share Price $20.48 Est. Cost/Share $20.18 Unrealized @ Report Date +1.5%
TCOM TRIP COM GROUP LTD 0.0%
Value $232K Shares 3,909 Share Price $59.43 Est. Cost/Share $46.27 Unrealized @ Report Date +28.5%
NYT NEW YORK TIMES CO 0.0%
Value $231K Shares 4,153 Share Price $55.67 Est. Cost/Share $46.09 Unrealized @ Report Date +18.7%
CERT CERTARA INC 0.0%
Value $231K Shares 19,743 Share Price $11.71 Est. Cost/Share $15.85 Unrealized @ Report Date -26.1%
ZG ZILLOW GROUP INC 0.0%
Value $231K Shares 3,722 Share Price $61.93 Est. Cost/Share $52.05 Unrealized @ Report Date +19.0%
REI RING ENERGY INC 0.0%
Value $230K Shares 143,507 Share Price $1.60 Est. Cost/Share $1.79 Unrealized @ Report Date -10.5%
EUSB ISHARES TR 0.0%
Value $229K Shares 5,161 Share Price $44.30 Est. Cost/Share $42.28 Unrealized @ Report Date +4.8%
SITM SITIME CORP 0.0%
Value $228K Shares 1,332 Share Price $171.51 Est. Cost/Share $143.17 Unrealized @ Report Date +19.8%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $228K Shares 4,124 Share Price $55.39 * Est. Cost/Share $46.59 Unrealized @ Report Date +14.7%
STNE STONECO LTD 0.0%
Value $228K Shares 20,258 Share Price $11.26 Est. Cost/Share $11.87 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $228K Shares 662 Share Price $344.56 Est. Cost/Share $339.48 Unrealized @ Report Date +1.5%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $228K Shares 3,132 Share Price $72.80 Est. Cost/Share $67.57 Unrealized @ Report Date +7.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $228K Shares 12,520 Share Price $18.21 Est. Cost/Share $17.77 Unrealized @ Report Date +2.5%
ICUI ICU MED INC 0.0%
Value $228K Shares 1,251 Share Price $182.22 Est. Cost/Share $148.06 Unrealized @ Report Date +23.1%
CLOI VANECK ETF TRUST 0.0%
Value $228K Shares 4,293 Share Price $53.04 Est. Cost/Share $52.78 Unrealized @ Report Date +0.5%
IMO IMPERIAL OIL LTD 0.0%
Value $228K Shares 3,232 Share Price $70.45 * Est. Cost/Share $68.24 Unrealized @ Report Date -0.0%
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $227K Shares 7,302 Share Price $31.10 Est. Cost/Share $30.18 Unrealized @ Report Date +3.0%
GBF ISHARES TR 0.0%
Value $227K Shares 2,125 Share Price $106.85 Est. Cost/Share $102.10 Unrealized @ Report Date +4.6%
GIII G III APPAREL GROUP LTD 0.0%
Value $227K Shares 7,429 Share Price $30.52 Est. Cost/Share $27.95 Unrealized @ Report Date +8.8%
LKFN LAKELAND FINL CORP 0.0%
Value $227K Shares 3,480 Share Price $65.12 * Est. Cost/Share $57.52 Unrealized @ Report Date +7.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $226K Shares 34,245 Share Price $6.60 Est. Cost/Share $8.22 Unrealized @ Report Date -19.7%
GSUS GOLDMAN SACHS ETF TR 0.0%
Value $226K Shares 2,866 Share Price $78.80 Est. Cost/Share $72.01 Unrealized @ Report Date +9.4%
WU WESTERN UN CO 0.0%
Value $225K Shares 18,894 Share Price $11.93 Est. Cost/Share $12.22 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $225K Shares 3,420 Share Price $65.83 Est. Cost/Share $64.92 Unrealized @ Report Date +1.4%
AMLP ALPS ETF TR 0.0%
Value $224K Shares 4,749 Share Price $47.13 Est. Cost/Share $46.73 Unrealized @ Report Date +0.9%
TRNS TRANSCAT INC 0.0%
Value $224K Shares 1,852 Share Price $120.77 Est. Cost/Share $118.10 Unrealized @ Report Date +2.3%
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value $223K Shares 9,106 Share Price $24.44 Est. Cost/Share $24.10 Unrealized @ Report Date +1.4%
RY ROYAL BK CDA 0.0%
Value $222K Shares 1,782 Share Price $124.73 Est. Cost/Share $102.84 Unrealized @ Report Date +21.3%
FMC FMC CORP 0.0%
Value $221K Shares 3,357 Share Price $65.94 * Est. Cost/Share $55.10 Unrealized @ Report Date +12.4%
— PATTERSON COS INC 0.0%
Value $221K Shares 10,115 Share Price $21.84 Est. Cost/Share $23.90 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $221K Shares 15,508 Share Price $14.22 Est. Cost/Share $13.24 Unrealized @ Report Date +7.4%
XP XP INC 0.0%
Value $220K Shares 12,275 Share Price $17.94 Est. Cost/Share $25.07 Unrealized @ Report Date -28.4%
— VERITEX HLDGS INC 0.0%
Value $220K Shares 8,358 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $220K Shares 2,622 Share Price $83.81 * Est. Cost/Share $78.33 Unrealized @ Report Date +3.5%
AOM ISHARES TR 0.0%
Value $219K Shares 4,862 Share Price $45.11 Est. Cost/Share $42.35 Unrealized @ Report Date +6.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $219K Shares 1,564 Share Price $139.90 Est. Cost/Share $145.35 Unrealized @ Report Date -3.7%
CMA COMERICA INC 0.0%
Value $219K Shares 3,650 Share Price $59.91 * Est. Cost/Share $51.74 Unrealized @ Report Date 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $219K Shares 3,606 Share Price $60.61 Est. Cost/Share $58.47 Unrealized @ Report Date +3.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $218K Shares 8,831 Share Price $24.70 Est. Cost/Share $25.93 Unrealized @ Report Date -4.7%
GIB CGI INC 0.0%
Value $218K Shares 1,893 Share Price $114.96 Est. Cost/Share $108.62 Unrealized @ Report Date +5.2%
APPF APPFOLIO INC 0.0%
Value $217K Shares 922 Share Price $235.40 Est. Cost/Share $232.98 Unrealized @ Report Date +1.0%
BIDU BAIDU INC 0.0%
Value $216K Shares 2,056 Share Price $105.29 Est. Cost/Share $88.32 Unrealized @ Report Date +19.2%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $216K Shares 2,275 Share Price $95.15 Est. Cost/Share $91.83 Unrealized @ Report Date +3.6%
TRMB TRIMBLE INC 0.0%
Value $216K Shares 3,485 Share Price $62.09 Est. Cost/Share $57.72 Unrealized @ Report Date +7.6%
KRG KITE RLTY GROUP TR 0.0%
Value $216K Shares 8,133 Share Price $26.56 Est. Cost/Share $26.56 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $215K Shares 7,951 Share Price $27.09 Est. Cost/Share $26.61 Unrealized @ Report Date +1.8%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $215K Shares 6,772 Share Price $31.78 Est. Cost/Share $27.10 Unrealized @ Report Date +17.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $215K Shares 999 Share Price $215.39 Est. Cost/Share $205.91 Unrealized @ Report Date +4.6%
NICE NICE LTD 0.0%
Value $215K Shares 1,236 Share Price $173.67 Est. Cost/Share $171.69 Unrealized @ Report Date +1.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $215K Shares 5,474 Share Price $39.20 Est. Cost/Share $36.12 Unrealized @ Report Date +8.5%
INCO COLUMBIA ETF TR II 0.0%
Value $214K Shares 2,775 Share Price $76.95 Est. Cost/Share $73.47 Unrealized @ Report Date +4.7%
CMDY ISHARES U S ETF TR 0.0%
Value $213K Shares 4,269 Share Price $49.86 Est. Cost/Share $49.86 Unrealized @ Report Date -0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $213K Shares 6,799 Share Price $31.30 Est. Cost/Share $30.69 Unrealized @ Report Date +2.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $213K Shares 8,148 Share Price $26.10 Est. Cost/Share $14.61 Unrealized @ Report Date —
DINT DAVIS FUNDAMENTAL ETF TR 0.0%
Value $211K Shares 8,798 Share Price $24.02 Est. Cost/Share $20.64 Unrealized @ Report Date +16.3%
M MACYS INC 0.0%
Value $211K Shares 13,464 Share Price $15.69 Est. Cost/Share $16.24 Unrealized @ Report Date -3.4%
UI UBIQUITI INC 0.0%
Value $210K Shares 946 Share Price $221.72 Est. Cost/Share $182.55 Unrealized @ Report Date +21.5%
CRC CALIFORNIA RES CORP 0.0%
Value $209K Shares 3,991 Share Price $52.47 * Est. Cost/Share $48.28 Unrealized @ Report Date +4.3%
— HAYNES INTL INC 0.0%
Value $209K Shares 3,505 Share Price $59.55 Est. Cost/Share $59.55 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $208K Shares 6,867 Share Price $30.34 Est. Cost/Share $34.42 Unrealized @ Report Date -11.9%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $208K Shares 4,062 Share Price $51.27 Est. Cost/Share $50.88 Unrealized @ Report Date +0.8%
PRGO PERRIGO CO PLC 0.0%
Value $208K Shares 7,933 Share Price $26.23 Est. Cost/Share $27.54 Unrealized @ Report Date -4.7%
EVH EVOLENT HEALTH INC 0.0%
Value $208K Shares 7,354 Share Price $28.28 Est. Cost/Share $25.77 Unrealized @ Report Date +9.7%
INMD INMODE LTD 0.0%
Value $208K Shares 12,260 Share Price $16.95 Est. Cost/Share $16.88 Unrealized @ Report Date +0.4%
CXT CRANE NXT CO 0.0%
Value $208K Shares 3,700 Share Price $56.11 Est. Cost/Share $59.94 Unrealized @ Report Date -7.8%
CUZ COUSINS PPTYS INC 0.0%
Value $208K Shares 7,040 Share Price $29.48 Est. Cost/Share $29.48 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $207K Shares 5,508 Share Price $37.67 * Est. Cost/Share $35.29 Unrealized @ Report Date +0.5%
RHI ROBERT HALF INC. 0.0%
Value $207K Shares 3,075 Share Price $67.41 Est. Cost/Share $68.60 Unrealized @ Report Date -1.7%
EAOA ISHARES TR 0.0%
Value $207K Shares 5,647 Share Price $36.64 Est. Cost/Share $36.64 Unrealized @ Report Date —
CWI SPDR INDEX SHS FDS 0.0%
Value $207K Shares 6,793 Share Price $30.44 Est. Cost/Share $29.01 Unrealized @ Report Date +4.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value $207K Shares 2,764 Share Price $74.75 Est. Cost/Share $70.73 Unrealized @ Report Date +5.7%
LFUS LITTELFUSE INC 0.0%
Value $206K Shares 776 Share Price $265.21 Est. Cost/Share $247.56 Unrealized @ Report Date +7.1%
PSMT PRICESMART INC 0.0%
Value $205K Shares 2,234 Share Price $91.76 Est. Cost/Share $80.17 Unrealized @ Report Date +12.5%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $204K Shares 5,961 Share Price $34.28 Est. Cost/Share $33.03 Unrealized @ Report Date +3.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value $204K Shares 10,824 Share Price $18.86 Est. Cost/Share $16.98 Unrealized @ Report Date +11.0%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $204K Shares 5,389 Share Price $37.78 Est. Cost/Share $32.06 Unrealized @ Report Date +17.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $202K Shares 3,533 Share Price $57.23 * Est. Cost/Share $49.89 Unrealized @ Report Date +8.2%
PLUS EPLUS INC 0.0%
Value $202K Shares 2,055 Share Price $98.34 Est. Cost/Share $87.98 Unrealized @ Report Date +11.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $202K Shares 4,799 Share Price $42.10 * Est. Cost/Share $39.91 Unrealized @ Report Date +1.6%
EQT EQT CORP 0.0%
Value $201K Shares 5,499 Share Price $36.64 Est. Cost/Share $33.40 Unrealized @ Report Date +8.0%
VC VISTEON CORP 0.0%
Value $201K Shares 2,115 Share Price $95.24 Est. Cost/Share $121.60 Unrealized @ Report Date -22.1%
— REV GROUP INC 0.0%
Value $201K Shares 7,162 Share Price $28.06 Est. Cost/Share $28.06 Unrealized @ Report Date —
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $201K Shares 5,081 Share Price $39.55 Est. Cost/Share $37.79 Unrealized @ Report Date +4.7%
CLS CELESTICA INC 0.0%
Value $201K Shares 3,924 Share Price $51.12 Est. Cost/Share $50.44 Unrealized @ Report Date +1.4%
IHI ISHARES TR 0.0%
Value $201K Shares 3,386 Share Price $59.22 Est. Cost/Share $55.98 Unrealized @ Report Date +5.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $200K Shares 8,167 Share Price $24.50 Est. Cost/Share $25.84 Unrealized @ Report Date -5.2%
— ENLINK MIDSTREAM LLC 0.0%
Value $198K Shares 13,678 Share Price $14.51 Est. Cost/Share $13.76 Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.0%
Value $193K Shares 25,743 Share Price $7.49 Est. Cost/Share $7.90 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $192K Shares 13,569 Share Price $14.13 Est. Cost/Share $14.60 Unrealized @ Report Date -3.6%
MQ MARQETA INC 0.0%
Value $184K Shares 37,485 Share Price $4.92 Est. Cost/Share $5.44 Unrealized @ Report Date -9.5%
ADFI TWO RDS SHARED TR 0.0%
Value $184K Shares 20,964 Share Price $8.77 Est. Cost/Share $8.49 Unrealized @ Report Date —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $176K Shares 32,873 Share Price $5.34 Est. Cost/Share $7.40 Unrealized @ Report Date -27.9%
COTY COTY INC 0.0%
Value $175K Shares 18,650 Share Price $9.39 Est. Cost/Share $10.52 Unrealized @ Report Date -10.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $172K Shares 17,723 Share Price $9.70 Est. Cost/Share $11.17 Unrealized @ Report Date -13.1%
FNB F N B CORP 0.0%
Value $171K Shares 12,143 Share Price $14.11 * Est. Cost/Share $12.82 Unrealized @ Report Date +5.9%
DAKT DAKTRONICS INC 0.0%
Value $171K Shares 13,256 Share Price $12.91 Est. Cost/Share $13.82 Unrealized @ Report Date -6.6%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $170K Shares 30,338 Share Price $5.60 Est. Cost/Share $5.67 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $168K Shares 18,837 Share Price $8.93 Est. Cost/Share $11.88 Unrealized @ Report Date -24.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $163K Shares 18,453 Share Price $8.85 Est. Cost/Share $12.09 Unrealized @ Report Date -26.8%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $159K Shares 18,274 Share Price $8.72 * Est. Cost/Share $9.75 Unrealized @ Report Date -14.1%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $159K Shares 10,091 Share Price $15.79 * Est. Cost/Share $12.11 Unrealized @ Report Date +24.1%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $152K Shares 46,886 Share Price $3.25 Est. Cost/Share $3.04 Unrealized @ Report Date +6.9%
OABI OMNIAB INC 0.0%
Value $148K Shares 35,081 Share Price $4.23 Est. Cost/Share $4.32 Unrealized @ Report Date -2.2%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $143K Shares 16,977 Share Price $8.42 Est. Cost/Share $8.25 Unrealized @ Report Date +2.1%
AMCX AMC NETWORKS INC 0.0%
Value $141K Shares 16,219 Share Price $8.69 Est. Cost/Share $9.65 Unrealized @ Report Date -9.9%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $140K Shares 13,889 Share Price $10.11 Est. Cost/Share $13.69 Unrealized @ Report Date -26.2%
— PERIMETER SOLUTIONS SA 0.0%
Value $140K Shares 10,423 Share Price $13.45 Est. Cost/Share $7.83 Unrealized @ Report Date —
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $139K Shares 13,311 Share Price $10.45 Est. Cost/Share $9.93 Unrealized @ Report Date —
SAN BANCO SANTANDER S.A. 0.0%
Value $138K Shares 27,073 Share Price $5.10 Est. Cost/Share $4.89 Unrealized @ Report Date +4.4%
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value $130K Shares 10,438 Share Price $12.46 Est. Cost/Share $12.18 Unrealized @ Report Date +2.3%
NOK NOKIA CORP 0.0%
Value $128K Shares 29,309 Share Price $4.37 Est. Cost/Share $3.70 Unrealized @ Report Date +18.2%
— TERRITORIAL BANCORP INC 0.0%
Value $127K Shares 12,204 Share Price $10.44 Est. Cost/Share $8.36 Unrealized @ Report Date —
— AMPLIFY ETF TR 0.0%
Value $127K Shares 38,342 Share Price $3.31 Est. Cost/Share $3.32 Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $122K Shares 10,807 Share Price $11.25 Est. Cost/Share $11.25 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $118K Shares 11,729 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $117K Shares 44,151 Share Price $2.66 Est. Cost/Share $2.58 Unrealized @ Report Date +3.1%
CALC CALCIMEDICA INC 0.0%
Value $117K Shares 26,503 Share Price $4.43 Est. Cost/Share $4.66 Unrealized @ Report Date -5.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $116K Shares 11,522 Share Price $10.10 Est. Cost/Share $7.25 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $113K Shares 10,623 Share Price $10.68 Est. Cost/Share $10.26 Unrealized @ Report Date +4.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $112K Shares 10,009 Share Price $11.21 Est. Cost/Share $12.51 Unrealized @ Report Date -10.4%
ATEC ALPHATEC HLDGS INC 0.0%
Value $109K Shares 19,609 Share Price $5.56 Est. Cost/Share $11.35 Unrealized @ Report Date -51.0%
— VERU INC 0.0%
Value $109K Shares 141,664 Share Price $0.77 Est. Cost/Share $0.84 Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $107K Shares 47,931 Share Price $2.24 Est. Cost/Share $2.15 Unrealized @ Report Date —
FBIO FORTRESS BIOTECH INC 0.0%
Value $103K Shares 71,484 Share Price $1.45 Est. Cost/Share $1.85 Unrealized @ Report Date -21.5%
ADT ADT INC DEL 0.0%
Value $98,690 Shares 13,650 Share Price $7.23 * Est. Cost/Share $7.04 Unrealized @ Report Date -0.8%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $98,557 Shares 12,717 Share Price $7.75 Est. Cost/Share $8.39 Unrealized @ Report Date —
AMAX STARBOARD INVT TR 0.0%
Value $97,286 Shares 12,022 Share Price $8.09 Est. Cost/Share $7.30 Unrealized @ Report Date +10.8%
LNSR LENSAR INC 0.0%
Value $93,093 Shares 20,326 Share Price $4.58 Est. Cost/Share $3.85 Unrealized @ Report Date +18.9%
— INFINERA CORP 0.0%
Value $92,900 Shares 13,763 Share Price $6.75 Est. Cost/Share $6.09 Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $81,576 Shares 10,762 Share Price $7.58 Est. Cost/Share $5.59 Unrealized @ Report Date +35.7%
CLVT CLARIVATE PLC 0.0%
Value $77,553 Shares 10,923 Share Price $7.10 Est. Cost/Share $6.38 Unrealized @ Report Date +11.3%
HLLY HOLLEY INC 0.0%
Value $76,016 Shares 25,768 Share Price $2.95 Est. Cost/Share $3.90 Unrealized @ Report Date -24.3%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $75,544 Shares 13,300 Share Price $5.68 Est. Cost/Share $5.77 Unrealized @ Report Date -1.5%
— BIOLINERX LTD 0.0%
Value $71,823 Shares 133,974 Share Price $0.54 Est. Cost/Share $0.56 Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $62,590 Shares 19,807 Share Price $3.16 Est. Cost/Share $4.19 Unrealized @ Report Date —
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $61,440 Shares 40,421 Share Price $1.52 Est. Cost/Share $1.56 Unrealized @ Report Date -2.6%
LDI LOANDEPOT INC 0.0%
Value $59,831 Shares 21,916 Share Price $2.73 Est. Cost/Share $2.20 Unrealized @ Report Date +24.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $54,587 Shares 11,639 Share Price $4.69 Est. Cost/Share $5.16 Unrealized @ Report Date -9.2%
QURE UNIQURE NV 0.0%
Value $53,461 Shares 10,844 Share Price $4.93 Est. Cost/Share $6.51 Unrealized @ Report Date -24.3%
RIG TRANSOCEAN LTD 0.0%
Value $50,924 Shares 11,982 Share Price $4.25 Est. Cost/Share $4.93 Unrealized @ Report Date -13.8%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $43,930 Shares 18,004 Share Price $2.44 * Est. Cost/Share $2.22 Unrealized @ Report Date +2.5%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $40,343 Shares 11,114 Share Price $3.63 Est. Cost/Share $3.63 Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $37,394 Shares 20,434 Share Price $1.83 Est. Cost/Share $1.43 Unrealized @ Report Date +27.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $37,346 Shares 21,968 Share Price $1.70 Est. Cost/Share $1.85 Unrealized @ Report Date -7.9%
TV GRUPO TELEVISA S A B 0.0%
Value $26,317 Shares 10,280 Share Price $2.56 Est. Cost/Share $3.07 Unrealized @ Report Date -16.5%
— MARINUS PHARMACEUTICALS INC 0.0%
Value $23,426 Shares 13,310 Share Price $1.76 Est. Cost/Share $1.76 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $8,511 Shares 13,951 Share Price $0.61 Est. Cost/Share $0.63 Unrealized @ Report Date —