Atria Investments, Inc Diversified Active

Location: Charlotte, NC

CIK: 0001535865 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 6, 2025

Total Value: $8.036B (100.0% shares, 0.0% debt)

Holdings (1,846)

MSFT MICROSOFT CORP 2.3%
Value $182M Shares 432,235 Share Price $421.50 Est. Cost/Share $207.93 Unrealized @ Report Date +101.2%
IVV ISHARES TR 2.0%
Value $160M Shares 270,999 Share Price $588.68 Est. Cost/Share $399.59 Unrealized @ Report Date +47.3%
NVDA NVIDIA CORPORATION 1.6%
Value $127M Shares 942,202 Share Price $134.29 Est. Cost/Share $92.14 Unrealized @ Report Date +45.7%
AMZN AMAZON COM INC 1.5%
Value $124M Shares 566,007 Share Price $219.39 Est. Cost/Share $119.75 Unrealized @ Report Date +83.2%
OACP UNIFIED SER TR 1.5%
Value $121M Shares 5,389,804 Share Price $22.48 Est. Cost/Share $23.86 Unrealized @ Report Date -5.8%
AAPL APPLE INC 1.5%
Value $118M Shares 472,388 Share Price $250.42 Est. Cost/Share $116.64 Unrealized @ Report Date +113.7%
VOO VANGUARD INDEX FDS 1.2%
Value $95.93M Shares 178,033 Share Price $538.81 Est. Cost/Share $400.17 Unrealized @ Report Date +34.6%
OAIM UNIFIED SER TR 1.0%
Value $82.32M Shares 2,562,615 Share Price $32.12 Est. Cost/Share $26.60 Unrealized @ Report Date +20.8%
SPY SPDR S&P 500 ETF TR 1.0%
Value $81.47M Shares 139,012 Share Price $586.08 Est. Cost/Share $419.52 Unrealized @ Report Date +39.7%
VUG VANGUARD INDEX FDS 0.9%
Value $74.43M Shares 181,336 Share Price $410.44 * Est. Cost/Share $39.46 Unrealized @ Report Date +73.3%
META META PLATFORMS INC 0.9%
Value $72.47M Shares 123,773 Share Price $585.51 Est. Cost/Share $202.78 Unrealized @ Report Date +187.8%
OALC UNIFIED SER TR 0.9%
Value $70.37M Shares 2,374,936 Share Price $29.63 Est. Cost/Share $24.49 Unrealized @ Report Date +21.0%
VTV VANGUARD INDEX FDS 0.9%
Value $70.14M Shares 414,315 Share Price $169.30 Est. Cost/Share $127.61 Unrealized @ Report Date +32.7%
AVGO BROADCOM INC 0.8%
Value $63.59M Shares 274,304 Share Price $231.84 Est. Cost/Share $145.84 Unrealized @ Report Date +57.5%
JPM JPMORGAN CHASE & CO. 0.8%
Value $63.15M Shares 263,442 Share Price $239.71 * Est. Cost/Share $111.82 Unrealized @ Report Date +109.9%
V VISA INC 0.8%
Value $62.91M Shares 199,071 Share Price $316.04 Est. Cost/Share $175.01 Unrealized @ Report Date +79.3%
GOOGL ALPHABET INC 0.7%
Value $59.71M Shares 315,436 Share Price $189.30 Est. Cost/Share $109.86 Unrealized @ Report Date +71.6%
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value $57.88M Shares 1,210,431 Share Price $47.82 Est. Cost/Share $43.28 Unrealized @ Report Date +10.5%
IUSB ISHARES TR 0.7%
Value $54.35M Shares 1,202,455 Share Price $45.20 Est. Cost/Share $48.50 Unrealized @ Report Date -6.8%
DIA SPDR DOW JONES INDL AVERAGE 0.6%
Value $49.62M Shares 116,619 Share Price $425.50 Est. Cost/Share $319.30 Unrealized @ Report Date +33.3%
GOOG ALPHABET INC 0.6%
Value $49.05M Shares 257,542 Share Price $190.44 Est. Cost/Share $110.44 Unrealized @ Report Date +71.8%
LQD ISHARES TR 0.6%
Value $46.83M Shares 438,287 Share Price $106.84 Est. Cost/Share $111.02 Unrealized @ Report Date -3.8%
TSLA TESLA INC 0.6%
Value $45.27M Shares 112,095 Share Price $403.84 Est. Cost/Share $218.26 Unrealized @ Report Date +85.0%
IVW ISHARES TR 0.6%
Value $45.18M Shares 445,001 Share Price $101.53 Est. Cost/Share $77.26 Unrealized @ Report Date +31.4%
NFLX NETFLIX INC 0.6%
Value $45.05M Shares 50,539 Share Price $891.32 * Est. Cost/Share $41.58 Unrealized @ Report Date +114.4%
QUAL ISHARES TR 0.6%
Value $44.74M Shares 251,237 Share Price $178.08 Est. Cost/Share $122.84 Unrealized @ Report Date +45.0%
ORCL ORACLE CORP 0.5%
Value $43.78M Shares 262,711 Share Price $166.64 Est. Cost/Share $80.30 Unrealized @ Report Date +105.5%
MA MASTERCARD INCORPORATED 0.5%
Value $42.84M Shares 81,351 Share Price $526.57 Est. Cost/Share $268.00 Unrealized @ Report Date +95.4%
IEFA ISHARES TR 0.5%
Value $42.01M Shares 597,700 Share Price $70.28 Est. Cost/Share $67.70 Unrealized @ Report Date +3.8%
VGIT VANGUARD SCOTTSDALE FDS 0.5%
Value $40.39M Shares 696,333 Share Price $58.00 Est. Cost/Share $59.77 Unrealized @ Report Date -3.0%
DYNF BLACKROCK ETF TRUST 0.5%
Value $40.24M Shares 785,151 Share Price $51.25 Est. Cost/Share $42.19 Unrealized @ Report Date +21.5%
IEMG ISHARES INC 0.5%
Value $38.81M Shares 743,274 Share Price $52.22 Est. Cost/Share $50.94 Unrealized @ Report Date +2.5%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $37.72M Shares 74,562 Share Price $505.86 * Est. Cost/Share $290.46 Unrealized @ Report Date +70.0%
EFV ISHARES TR 0.5%
Value $37.58M Shares 716,246 Share Price $52.47 Est. Cost/Share $52.18 Unrealized @ Report Date +0.5%
LLY ELI LILLY & CO 0.5%
Value $37.53M Shares 48,611 Share Price $771.99 Est. Cost/Share $301.45 Unrealized @ Report Date +154.2%
EFG ISHARES TR 0.4%
Value $34.26M Shares 353,787 Share Price $96.83 Est. Cost/Share $96.24 Unrealized @ Report Date +0.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $32.84M Shares 72,441 Share Price $453.28 Est. Cost/Share $257.67 Unrealized @ Report Date +75.9%
SHYG ISHARES TR 0.4%
Value $32.79M Shares 769,424 Share Price $42.61 Est. Cost/Share $41.80 Unrealized @ Report Date +1.9%
VTI VANGUARD INDEX FDS 0.4%
Value $31.8M Shares 109,729 Share Price $289.81 Est. Cost/Share $195.09 Unrealized @ Report Date +48.6%
WMT WALMART INC 0.4%
Value $31.2M Shares 345,338 Share Price $90.35 Est. Cost/Share $51.68 Unrealized @ Report Date +73.2%
CVX CHEVRON CORP NEW 0.4%
Value $31.14M Shares 214,998 Share Price $144.84 * Est. Cost/Share $90.92 Unrealized @ Report Date +52.2%
ABBV ABBVIE INC 0.4%
Value $31.07M Shares 174,857 Share Price $177.70 * Est. Cost/Share $102.49 Unrealized @ Report Date +67.5%
OAEM UNIFIED SER TR 0.4%
Value $30.66M Shares 1,052,043 Share Price $29.14 Est. Cost/Share $27.58 Unrealized @ Report Date +5.7%
PG PROCTER AND GAMBLE CO 0.4%
Value $30.36M Shares 181,111 Share Price $167.65 * Est. Cost/Share $121.14 Unrealized @ Report Date +34.8%
JNJ JOHNSON & JOHNSON 0.4%
Value $29.83M Shares 206,260 Share Price $144.62 * Est. Cost/Share $135.30 Unrealized @ Report Date +3.7%
CRM SALESFORCE INC 0.4%
Value $29.6M Shares 88,528 Share Price $334.33 Est. Cost/Share $205.68 Unrealized @ Report Date +61.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $29.37M Shares 148,736 Share Price $197.49 Est. Cost/Share $103.74 Unrealized @ Report Date +90.4%
HD HOME DEPOT INC 0.4%
Value $28.3M Shares 72,748 Share Price $388.99 * Est. Cost/Share $247.36 Unrealized @ Report Date +53.4%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $28.03M Shares 636,355 Share Price $44.04 Est. Cost/Share $43.06 Unrealized @ Report Date +2.3%
ACN ACCENTURE PLC IRELAND 0.3%
Value $27.6M Shares 78,450 Share Price $351.79 Est. Cost/Share $211.27 Unrealized @ Report Date +64.2%
FTSM FIRST TR EXCHANGE-TRADED FD 0.3%
Value $26.95M Shares 450,885 Share Price $59.77 Est. Cost/Share $59.52 Unrealized @ Report Date +0.4%
NOW SERVICENOW INC 0.3%
Value $26.53M Shares 25,026 Share Price $1060.12 * Est. Cost/Share $98.93 Unrealized @ Report Date +114.3%
FIXD FIRST TR EXCHNG TRADED FD VI 0.3%
Value $25.1M Shares 584,222 Share Price $42.97 Est. Cost/Share $44.93 Unrealized @ Report Date -4.4%
XOM EXXON MOBIL CORP 0.3%
Value $24.97M Shares 232,136 Share Price $107.57 * Est. Cost/Share $67.93 Unrealized @ Report Date +52.8%
DGRW WISDOMTREE TR 0.3%
Value $24.23M Shares 299,433 Share Price $80.93 Est. Cost/Share $73.13 Unrealized @ Report Date +10.7%
XLK SELECT SECTOR SPDR TR 0.3%
Value $24.15M Shares 103,846 Share Price $232.52 * Est. Cost/Share $70.32 Unrealized @ Report Date +65.3%
IVE ISHARES TR 0.3%
Value $23.85M Shares 124,948 Share Price $190.88 Est. Cost/Share $174.92 Unrealized @ Report Date +9.1%
IWF ISHARES TR 0.3%
Value $23.52M Shares 58,576 Share Price $401.58 * Est. Cost/Share $83.21 Unrealized @ Report Date +20.7%
MRK MERCK & CO INC 0.3%
Value $23.36M Shares 234,776 Share Price $99.48 * Est. Cost/Share $67.63 Unrealized @ Report Date +41.8%
BSV VANGUARD BD INDEX FDS 0.3%
Value $23.16M Shares 299,711 Share Price $77.27 Est. Cost/Share $78.31 Unrealized @ Report Date -1.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $22.7M Shares 43,628 Share Price $520.23 Est. Cost/Share $453.30 Unrealized @ Report Date +14.4%
EFA ISHARES TR 0.3%
Value $22.68M Shares 299,901 Share Price $75.61 Est. Cost/Share $78.41 Unrealized @ Report Date -3.6%
VBR VANGUARD INDEX FDS 0.3%
Value $22.6M Shares 114,018 Share Price $198.18 Est. Cost/Share $162.56 Unrealized @ Report Date +21.9%
VV VANGUARD INDEX FDS 0.3%
Value $22.18M Shares 82,242 Share Price $269.70 Est. Cost/Share $238.90 Unrealized @ Report Date +12.9%
AVUV AMERICAN CENTY ETF TR 0.3%
Value $21.91M Shares 227,027 Share Price $96.53 Est. Cost/Share $90.99 Unrealized @ Report Date +6.1%
DGRO ISHARES TR 0.3%
Value $21.78M Shares 355,081 Share Price $61.34 Est. Cost/Share $51.19 Unrealized @ Report Date +19.8%
GLD SPDR GOLD TR 0.3%
Value $21.78M Shares 89,937 Share Price $242.13 Est. Cost/Share $188.86 Unrealized @ Report Date +28.2%
ADBE ADOBE INC 0.3%
Value $21.23M Shares 47,738 Share Price $444.68 Est. Cost/Share $403.38 Unrealized @ Report Date +10.2%
COST COSTCO WHSL CORP NEW 0.3%
Value $20.81M Shares 22,714 Share Price $916.28 Est. Cost/Share $314.52 Unrealized @ Report Date +189.8%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $20.69M Shares 70,677 Share Price $292.73 * Est. Cost/Share $174.96 Unrealized @ Report Date +63.7%
BAC BANK AMERICA CORP 0.3%
Value $20.52M Shares 466,845 Share Price $43.95 * Est. Cost/Share $29.35 Unrealized @ Report Date +46.4%
EMXC ISHARES INC 0.3%
Value $20.44M Shares 368,632 Share Price $55.45 Est. Cost/Share $54.83 Unrealized @ Report Date +1.1%
COWZ PACER FDS TR 0.3%
Value $20.32M Shares 359,787 Share Price $56.48 Est. Cost/Share $52.92 Unrealized @ Report Date +6.7%
IUSG ISHARES TR 0.3%
Value $20.14M Shares 144,517 Share Price $139.35 Est. Cost/Share $106.90 Unrealized @ Report Date +30.4%
HON HONEYWELL INTL INC 0.2%
Value $19.54M Shares 86,520 Share Price $225.89 * Est. Cost/Share $167.45 Unrealized @ Report Date +24.4%
ABT ABBOTT LABS 0.2%
Value $18.95M Shares 167,507 Share Price $113.11 Est. Cost/Share $97.48 Unrealized @ Report Date +13.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $18.85M Shares 88,755 Share Price $212.41 Est. Cost/Share $146.16 Unrealized @ Report Date +43.0%
TJX TJX COS INC NEW 0.2%
Value $18.56M Shares 153,643 Share Price $120.81 Est. Cost/Share $71.38 Unrealized @ Report Date +67.2%
CSCO CISCO SYS INC 0.2%
Value $18.44M Shares 311,447 Share Price $59.20 * Est. Cost/Share $35.53 Unrealized @ Report Date +61.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $18.41M Shares 35,277 Share Price $521.95 Est. Cost/Share $290.61 Unrealized @ Report Date +79.6%
MCD MCDONALDS CORP 0.2%
Value $18.31M Shares 63,170 Share Price $289.89 * Est. Cost/Share $206.89 Unrealized @ Report Date +36.9%
ETN EATON CORP PLC 0.2%
Value $18.24M Shares 54,975 Share Price $331.87 Est. Cost/Share $135.32 Unrealized @ Report Date +142.8%
MTUM ISHARES TR 0.2%
Value $18.23M Shares 88,099 Share Price $206.92 Est. Cost/Share $184.81 Unrealized @ Report Date +12.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $18.2M Shares 82,788 Share Price $219.83 * Est. Cost/Share $113.37 Unrealized @ Report Date +89.0%
SHOP SHOPIFY INC 0.2%
Value $17.95M Shares 168,825 Share Price $106.33 Est. Cost/Share $59.67 Unrealized @ Report Date +78.2%
IYW ISHARES TR 0.2%
Value $17.84M Shares 111,813 Share Price $159.52 Est. Cost/Share $93.68 Unrealized @ Report Date +70.3%
DIS DISNEY WALT CO 0.2%
Value $17.78M Shares 159,643 Share Price $111.35 Est. Cost/Share $106.90 Unrealized @ Report Date +3.0%
SPDW SPDR INDEX SHS FDS 0.2%
Value $17.67M Shares 517,615 Share Price $34.13 Est. Cost/Share $32.57 Unrealized @ Report Date +4.8%
QCOM QUALCOMM INC 0.2%
Value $17.66M Shares 114,967 Share Price $153.62 * Est. Cost/Share $116.66 Unrealized @ Report Date +28.8%
PH PARKER-HANNIFIN CORP 0.2%
Value $17.29M Shares 27,183 Share Price $636.03 Est. Cost/Share $316.88 Unrealized @ Report Date +98.8%
KO COCA COLA CO 0.2%
Value $17.27M Shares 277,331 Share Price $62.26 * Est. Cost/Share $50.15 Unrealized @ Report Date +20.6%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $17.22M Shares 351,001 Share Price $49.05 Est. Cost/Share $54.68 Unrealized @ Report Date -10.3%
SDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value $16.95M Shares 472,676 Share Price $35.85 Est. Cost/Share $33.41 Unrealized @ Report Date +7.3%
INTU INTUIT 0.2%
Value $16.91M Shares 26,907 Share Price $628.49 Est. Cost/Share $392.95 Unrealized @ Report Date +58.9%
TLT ISHARES TR 0.2%
Value $16.89M Shares 193,394 Share Price $87.33 Est. Cost/Share $112.60 Unrealized @ Report Date -22.4%
C CITIGROUP INC 0.2%
Value $16.83M Shares 239,032 Share Price $70.39 * Est. Cost/Share $44.29 Unrealized @ Report Date +54.7%
VBK VANGUARD INDEX FDS 0.2%
Value $16.71M Shares 59,651 Share Price $280.06 Est. Cost/Share $223.75 Unrealized @ Report Date +25.2%
IBD NORTHERN LTS FD TR IV 0.2%
Value $16.51M Shares 704,165 Share Price $23.44 Est. Cost/Share $23.68 Unrealized @ Report Date -1.0%
IUSV ISHARES TR 0.2%
Value $16.47M Shares 177,923 Share Price $92.59 Est. Cost/Share $77.20 Unrealized @ Report Date +19.9%
PM PHILIP MORRIS INTL INC 0.2%
Value $16.23M Shares 134,886 Share Price $120.35 * Est. Cost/Share $68.28 Unrealized @ Report Date +70.3%
MBB ISHARES TR 0.2%
Value $16.02M Shares 174,770 Share Price $91.68 Est. Cost/Share $97.45 Unrealized @ Report Date -5.9%
XLF SELECT SECTOR SPDR TR 0.2%
Value $15.9M Shares 328,958 Share Price $48.33 Est. Cost/Share $40.28 Unrealized @ Report Date +20.0%
BND VANGUARD BD INDEX FDS 0.2%
Value $15.86M Shares 220,489 Share Price $71.91 Est. Cost/Share $80.05 Unrealized @ Report Date -10.2%
ILDR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $15.67M Shares 613,778 Share Price $25.53 Est. Cost/Share $18.51 Unrealized @ Report Date +38.0%
ZTS ZOETIS INC 0.2%
Value $15.61M Shares 95,809 Share Price $162.93 Est. Cost/Share $134.89 Unrealized @ Report Date +19.2%
WFC WELLS FARGO CO NEW 0.2%
Value $15.55M Shares 221,347 Share Price $70.24 * Est. Cost/Share $37.98 Unrealized @ Report Date +81.0%
PEP PEPSICO INC 0.2%
Value $15.44M Shares 101,533 Share Price $152.06 * Est. Cost/Share $124.53 Unrealized @ Report Date +17.4%
LONZ PIMCO ETF TR 0.2%
Value $15.32M Shares 299,886 Share Price $51.10 Est. Cost/Share $51.12 Unrealized @ Report Date -0.0%
BLK BLACKROCK INC COM 0.2%
Value $15.2M Shares 14,829 Share Price $1025.09 * Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
VIOV VANGUARD ADMIRAL FDS INC 0.2%
Value $15.01M Shares 160,793 Share Price $93.33 Est. Cost/Share $78.75 Unrealized @ Report Date +18.5%
GBDC GOLUB CAP BDC INC 0.2%
Value $14.91M Shares 983,286 Share Price $15.16 * Est. Cost/Share $13.15 Unrealized @ Report Date +3.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $14.86M Shares 50,085 Share Price $296.79 Est. Cost/Share $134.00 Unrealized @ Report Date +118.6%
IWD ISHARES TR 0.2%
Value $14.58M Shares 78,762 Share Price $185.13 Est. Cost/Share $188.32 Unrealized @ Report Date -1.7%
SPGI S&P GLOBAL INC 0.2%
Value $14.51M Shares 29,139 Share Price $498.02 Est. Cost/Share $344.41 Unrealized @ Report Date +43.5%
BX BLACKSTONE INC 0.2%
Value $14.5M Shares 84,089 Share Price $172.42 * Est. Cost/Share $95.44 Unrealized @ Report Date +75.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $14.5M Shares 362,484 Share Price $39.99 * Est. Cost/Share $36.62 Unrealized @ Report Date +2.2%
JAAA JANUS DETROIT STR TR 0.2%
Value $14.49M Shares 285,738 Share Price $50.71 Est. Cost/Share $49.79 Unrealized @ Report Date +1.8%
SPYM SPDR SER TR 0.2%
Value $14.4M Shares 208,829 Share Price $68.94 Est. Cost/Share $48.17 Unrealized @ Report Date +43.1%
FLQL FRANKLIN TEMPLETON ETF TR 0.2%
Value $14.3M Shares 243,841 Share Price $58.64 Est. Cost/Share $45.87 Unrealized @ Report Date +27.8%
UNP UNION PAC CORP 0.2%
Value $14.28M Shares 62,625 Share Price $228.04 * Est. Cost/Share $182.35 Unrealized @ Report Date +22.1%
LOW LOWES COS INC 0.2%
Value $14.12M Shares 57,214 Share Price $246.80 Est. Cost/Share $120.38 Unrealized @ Report Date +101.0%
CMCSA COMCAST CORP NEW 0.2%
Value $14.06M Shares 374,525 Share Price $37.53 * Est. Cost/Share $37.74 Unrealized @ Report Date -4.2%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $14.02M Shares 72,704 Share Price $192.85 * Est. Cost/Share $117.48 Unrealized @ Report Date +58.3%
GBIL GOLDMAN SACHS ETF TR 0.2%
Value $13.98M Shares 139,915 Share Price $99.92 Est. Cost/Share $99.94 Unrealized @ Report Date -0.0%
ISCG ISHARES TR 0.2%
Value $13.82M Shares 279,454 Share Price $49.46 Est. Cost/Share $39.46 Unrealized @ Report Date +25.3%
T AT&T INC 0.2%
Value $13.74M Shares 603,568 Share Price $22.77 * Est. Cost/Share $15.48 Unrealized @ Report Date +40.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $13.71M Shares 23,947 Share Price $572.62 Est. Cost/Share $327.63 Unrealized @ Report Date +71.3%
SPYG SPDR SER TR 0.2%
Value $13.67M Shares 155,520 Share Price $87.90 Est. Cost/Share $69.07 Unrealized @ Report Date +27.3%
ELCV STRATEGY SHS EVENTIDE HIGH DI 0.2%
Value $13.65M Shares 552,376 Share Price $24.72 Est. Cost/Share $25.69 Unrealized @ Report Date -3.8%
CB CHUBB LIMITED 0.2%
Value $13.61M Shares 49,268 Share Price $276.30 Est. Cost/Share $187.80 Unrealized @ Report Date +46.2%
USPX FRANKLIN TEMPLETON ETF TR 0.2%
Value $13.53M Shares 263,592 Share Price $51.34 Est. Cost/Share $38.86 Unrealized @ Report Date +32.1%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $13.48M Shares 36,503 Share Price $369.35 Est. Cost/Share $146.96 Unrealized @ Report Date +149.5%
NVO NOVO-NORDISK A S 0.2%
Value $13.42M Shares 156,038 Share Price $86.02 Est. Cost/Share $49.57 Unrealized @ Report Date +73.5%
USB US BANCORP DEL 0.2%
Value $13.41M Shares 280,288 Share Price $47.83 * Est. Cost/Share $35.92 Unrealized @ Report Date +27.5%
XLE SELECT SECTOR SPDR TR 0.2%
Value $13.36M Shares 155,956 Share Price $85.66 * Est. Cost/Share $37.67 Unrealized @ Report Date +13.7%
PGR PROGRESSIVE CORP 0.2%
Value $13.27M Shares 55,379 Share Price $239.61 * Est. Cost/Share $97.42 Unrealized @ Report Date +126.6%
MS MORGAN STANLEY 0.2%
Value $13.24M Shares 105,295 Share Price $125.72 * Est. Cost/Share $72.66 Unrealized @ Report Date +68.3%
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $13.14M Shares 270,059 Share Price $48.67 Est. Cost/Share $48.86 Unrealized @ Report Date -0.4%
VB VANGUARD INDEX FDS 0.2%
Value $13.08M Shares 54,454 Share Price $240.28 Est. Cost/Share $189.13 Unrealized @ Report Date +27.0%
BIL SPDR SER TR 0.2%
Value $12.92M Shares 141,265 Share Price $91.43 Est. Cost/Share $91.51 Unrealized @ Report Date -0.1%
TXN TEXAS INSTRS INC 0.2%
Value $12.69M Shares 67,681 Share Price $187.51 * Est. Cost/Share $115.47 Unrealized @ Report Date +57.3%
FFLC FIDELITY COVINGTON TRUST 0.2%
Value $12.58M Shares 274,086 Share Price $45.89 Est. Cost/Share $46.51 Unrealized @ Report Date -1.3%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $12.53M Shares 449,657 Share Price $27.87 Est. Cost/Share $24.89 Unrealized @ Report Date +12.0%
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value $12.52M Shares 276,162 Share Price $45.34 Est. Cost/Share $48.02 Unrealized @ Report Date -5.6%
SBUX STARBUCKS CORP 0.2%
Value $12.51M Shares 137,070 Share Price $91.25 * Est. Cost/Share $77.72 Unrealized @ Report Date +14.4%
HDV ISHARES TR 0.2%
Value $12.49M Shares 111,228 Share Price $112.26 * Est. Cost/Share $21.36 Unrealized @ Report Date +5.1%
LIN LINDE PLC 0.2%
Value $12.47M Shares 29,796 Share Price $418.66 Est. Cost/Share $344.63 Unrealized @ Report Date +19.9%
LEN LENNAR CORP 0.2%
Value $12.38M Shares 90,796 Share Price $136.37 * Est. Cost/Share $82.32 Unrealized @ Report Date +57.7%
AVLV AMERICAN CENTY ETF TR 0.2%
Value $12.13M Shares 181,724 Share Price $66.77 Est. Cost/Share $63.65 Unrealized @ Report Date +4.9%
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value $12.13M Shares 575,599 Share Price $21.07 Est. Cost/Share $20.98 Unrealized @ Report Date +0.4%
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $12.11M Shares 397,375 Share Price $30.47 Est. Cost/Share $27.94 Unrealized @ Report Date +9.0%
WDAY WORKDAY INC 0.2%
Value $12.1M Shares 46,903 Share Price $258.03 Est. Cost/Share $207.26 Unrealized @ Report Date +24.5%
GJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $12.1M Shares 336,051 Share Price $36.00 Est. Cost/Share $30.02 Unrealized @ Report Date +19.9%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $12.09M Shares 442,540 Share Price $27.32 Est. Cost/Share $26.86 Unrealized @ Report Date +1.7%
GM GENERAL MTRS CO 0.1%
Value $12M Shares 225,252 Share Price $53.27 Est. Cost/Share $35.58 Unrealized @ Report Date +48.2%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.1%
Value $11.99M Shares 501,975 Share Price $23.89 Est. Cost/Share $23.10 Unrealized @ Report Date +3.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $11.94M Shares 35,123 Share Price $339.93 Est. Cost/Share $249.33 Unrealized @ Report Date +35.1%
AGGY WISDOMTREE TR 0.1%
Value $11.86M Shares 276,368 Share Price $42.92 Est. Cost/Share $43.21 Unrealized @ Report Date -0.7%
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value $11.85M Shares 434,488 Share Price $27.28 Est. Cost/Share $27.42 Unrealized @ Report Date -0.5%
BIV VANGUARD BD INDEX FDS 0.1%
Value $11.78M Shares 157,663 Share Price $74.73 Est. Cost/Share $78.35 Unrealized @ Report Date -4.6%
BA BOEING CO 0.1%
Value $11.66M Shares 65,874 Share Price $177.00 Est. Cost/Share $188.92 Unrealized @ Report Date -6.3%
AMGN AMGEN INC 0.1%
Value $11.63M Shares 44,612 Share Price $260.64 * Est. Cost/Share $195.67 Unrealized @ Report Date +29.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $11.43M Shares 23,513 Share Price $485.94 * Est. Cost/Share $366.05 Unrealized @ Report Date +28.9%
IWM ISHARES TR 0.1%
Value $11.4M Shares 51,602 Share Price $220.96 Est. Cost/Share $213.54 Unrealized @ Report Date +3.5%
SECT NORTHERN LTS FD TR IV 0.1%
Value $11.25M Shares 204,734 Share Price $54.96 Est. Cost/Share $43.68 Unrealized @ Report Date +25.8%
TFLO ISHARES TR 0.1%
Value $11.23M Shares 222,587 Share Price $50.47 Est. Cost/Share $50.54 Unrealized @ Report Date -0.1%
ICSH ISHARES TR 0.1%
Value $11.23M Shares 222,720 Share Price $50.43 Est. Cost/Share $50.28 Unrealized @ Report Date +0.3%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $11.23M Shares 606,997 Share Price $18.50 Est. Cost/Share $19.11 Unrealized @ Report Date -3.2%
CAT CATERPILLAR INC 0.1%
Value $11.15M Shares 30,741 Share Price $362.76 Est. Cost/Share $169.15 Unrealized @ Report Date +111.3%
SPSB SPDR SER TR 0.1%
Value $11.13M Shares 372,776 Share Price $29.86 Est. Cost/Share $29.96 Unrealized @ Report Date -0.3%
ADI ANALOG DEVICES INC 0.1%
Value $10.99M Shares 51,734 Share Price $212.46 Est. Cost/Share $150.42 Unrealized @ Report Date +39.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $10.97M Shares 60,312 Share Price $181.96 Est. Cost/Share $137.61 Unrealized @ Report Date +32.2%
NEE NEXTERA ENERGY INC 0.1%
Value $10.93M Shares 152,483 Share Price $71.69 * Est. Cost/Share $64.71 Unrealized @ Report Date +7.4%
ADSK AUTODESK INC 0.1%
Value $10.89M Shares 36,833 Share Price $295.57 Est. Cost/Share $190.50 Unrealized @ Report Date +55.2%
MUB ISHARES TR 0.1%
Value $10.63M Shares 99,767 Share Price $106.55 Est. Cost/Share $107.48 Unrealized @ Report Date -0.9%
XLV SELECT SECTOR SPDR TR 0.1%
Value $10.59M Shares 77,000 Share Price $137.57 Est. Cost/Share $113.56 Unrealized @ Report Date +21.1%
GOVT ISHARES TR 0.1%
Value $10.51M Shares 457,447 Share Price $22.98 Est. Cost/Share $23.68 Unrealized @ Report Date -3.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $10.45M Shares 141,169 Share Price $74.01 Est. Cost/Share $54.47 Unrealized @ Report Date +34.2%
MOAT VANECK ETF TRUST 0.1%
Value $10.37M Shares 111,881 Share Price $92.73 Est. Cost/Share $84.20 Unrealized @ Report Date +10.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $10.36M Shares 183,154 Share Price $56.56 * Est. Cost/Share $51.15 Unrealized @ Report Date +4.1%
VGT VANGUARD WORLD FD 0.1%
Value $10.34M Shares 16,630 Share Price $621.81 * Est. Cost/Share $59.72 Unrealized @ Report Date +30.2%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $10.32M Shares 179,832 Share Price $57.41 Est. Cost/Share $59.23 Unrealized @ Report Date -3.1%
FISV FISERV INC 0.1%
Value $10.25M Shares 49,899 Share Price $205.42 Est. Cost/Share $107.62 Unrealized @ Report Date +90.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value $10.09M Shares 2,030 Share Price $4968.70 Est. Cost/Share $2160.84 Unrealized @ Report Date +128.2%
JULU AIM ETF PRODUCTS TRUST 0.1%
Value $10.08M Shares 380,475 Share Price $26.48 Est. Cost/Share $25.35 Unrealized @ Report Date +4.5%
SO SOUTHERN CO 0.1%
Value $10.03M Shares 121,902 Share Price $82.32 * Est. Cost/Share $53.95 Unrealized @ Report Date +47.6%
MSCI MSCI INC 0.1%
Value $10.01M Shares 16,677 Share Price $600.01 Est. Cost/Share $490.14 Unrealized @ Report Date +20.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $9.97M Shares 189,681 Share Price $52.56 Est. Cost/Share $44.57 Unrealized @ Report Date +17.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $9.912M Shares 37,618 Share Price $263.49 * Est. Cost/Share $183.95 Unrealized @ Report Date +40.4%
XLY SELECT SECTOR SPDR TR 0.1%
Value $9.877M Shares 44,024 Share Price $224.35 * Est. Cost/Share $78.64 Unrealized @ Report Date +42.6%
COP CONOCOPHILLIPS 0.1%
Value $9.637M Shares 97,180 Share Price $99.17 * Est. Cost/Share $59.51 Unrealized @ Report Date +61.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $9.624M Shares 112,763 Share Price $85.35 Est. Cost/Share $109.57 Unrealized @ Report Date -22.3%
VTEB VANGUARD MUN BD FDS 0.1%
Value $9.607M Shares 191,648 Share Price $50.13 Est. Cost/Share $51.15 Unrealized @ Report Date -2.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $9.559M Shares 20,369 Share Price $469.28 Est. Cost/Share $395.00 Unrealized @ Report Date +16.8%
SYK STRYKER CORPORATION 0.1%
Value $9.557M Shares 26,543 Share Price $360.05 Est. Cost/Share $254.00 Unrealized @ Report Date +40.5%
IJH ISHARES TR 0.1%
Value $9.529M Shares 152,935 Share Price $62.31 Est. Cost/Share $54.82 Unrealized @ Report Date +13.7%
VXUS VANGUARD STAR FDS 0.1%
Value $9.421M Shares 159,875 Share Price $58.93 Est. Cost/Share $52.68 Unrealized @ Report Date +11.9%
APD AIR PRODS & CHEMS INC 0.1%
Value $9.359M Shares 32,268 Share Price $290.04 * Est. Cost/Share $223.01 Unrealized @ Report Date +25.9%
IEF ISHARES TR 0.1%
Value $9.347M Shares 101,102 Share Price $92.45 Est. Cost/Share $99.46 Unrealized @ Report Date -7.0%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $9.3M Shares 207,266 Share Price $44.87 Est. Cost/Share $44.92 Unrealized @ Report Date -0.1%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $9.276M Shares 44,079 Share Price $210.45 Est. Cost/Share $196.42 Unrealized @ Report Date +7.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $9.249M Shares 160,775 Share Price $57.53 Est. Cost/Share $57.82 Unrealized @ Report Date -0.5%
MDT MEDTRONIC PLC 0.1%
Value $9.162M Shares 114,698 Share Price $79.88 * Est. Cost/Share $85.87 Unrealized @ Report Date -9.2%
ECL ECOLAB INC 0.1%
Value $8.989M Shares 38,363 Share Price $234.32 Est. Cost/Share $186.69 Unrealized @ Report Date +24.2%
FLQM FRANKLIN TEMPLETON ETF TR 0.1%
Value $8.95M Shares 164,792 Share Price $54.31 Est. Cost/Share $54.34 Unrealized @ Report Date -0.0%
FLCB FRANKLIN TEMPLETON ETF TR 0.1%
Value $8.949M Shares 424,335 Share Price $21.09 Est. Cost/Share $21.12 Unrealized @ Report Date -0.2%
DHR DANAHER CORPORATION 0.1%
Value $8.898M Shares 38,763 Share Price $229.55 Est. Cost/Share $184.54 Unrealized @ Report Date +23.6%
IXUS ISHARES TR 0.1%
Value $8.886M Shares 134,345 Share Price $66.14 Est. Cost/Share $62.02 Unrealized @ Report Date +6.7%
XLU SELECT SECTOR SPDR TR 0.1%
Value $8.856M Shares 117,000 Share Price $75.69 * Est. Cost/Share $32.71 Unrealized @ Report Date +15.7%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $8.849M Shares 130,357 Share Price $67.88 Est. Cost/Share $63.50 Unrealized @ Report Date +6.9%
BINC BLACKROCK ETF TRUST II 0.1%
Value $8.78M Shares 168,778 Share Price $52.02 Est. Cost/Share $52.45 Unrealized @ Report Date -0.8%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $8.773M Shares 112,466 Share Price $78.01 Est. Cost/Share $79.39 Unrealized @ Report Date -1.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $8.684M Shares 30,593 Share Price $283.85 Est. Cost/Share $187.60 Unrealized @ Report Date +50.0%
ASML ASML HOLDING N V 0.1%
Value $8.642M Shares 12,469 Share Price $693.09 Est. Cost/Share $422.72 Unrealized @ Report Date +64.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $8.582M Shares 68,059 Share Price $126.10 * Est. Cost/Share $117.60 Unrealized @ Report Date +0.3%
MGA MAGNA INTL INC 0.1%
Value $8.561M Shares 204,867 Share Price $41.79 * Est. Cost/Share $46.31 Unrealized @ Report Date -13.1%
JBBB JANUS DETROIT STR TR 0.1%
Value $8.515M Shares 173,207 Share Price $49.16 Est. Cost/Share $48.89 Unrealized @ Report Date +0.6%
FICO FAIR ISAAC CORP 0.1%
Value $8.509M Shares 4,274 Share Price $1990.93 Est. Cost/Share $822.67 Unrealized @ Report Date +142.0%
AMP AMERIPRISE FINL INC 0.1%
Value $8.498M Shares 15,960 Share Price $532.43 Est. Cost/Share $245.56 Unrealized @ Report Date +114.1%
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value $8.486M Shares 76,776 Share Price $110.53 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
PLD PROLOGIS INC. 0.1%
Value $8.474M Shares 80,170 Share Price $105.70 * Est. Cost/Share $97.59 Unrealized @ Report Date +4.6%
THO THOR INDS INC 0.1%
Value $8.45M Shares 88,288 Share Price $95.71 * Est. Cost/Share $84.18 Unrealized @ Report Date +10.6%
SAP SAP SE 0.1%
Value $8.438M Shares 34,271 Share Price $246.21 Est. Cost/Share $129.92 Unrealized @ Report Date +89.5%
DHI D R HORTON INC 0.1%
Value $8.432M Shares 60,303 Share Price $139.82 Est. Cost/Share $109.02 Unrealized @ Report Date +26.7%
FDX FEDEX CORP 0.1%
Value $8.402M Shares 29,864 Share Price $281.33 * Est. Cost/Share $210.27 Unrealized @ Report Date +30.7%
OASC UNIFIED SER TR 0.1%
Value $8.384M Shares 308,422 Share Price $27.18 Est. Cost/Share $26.23 Unrealized @ Report Date +3.6%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $8.273M Shares 356,884 Share Price $23.18 Est. Cost/Share $21.78 Unrealized @ Report Date +6.4%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $8.243M Shares 165,060 Share Price $49.94 Est. Cost/Share $43.97 Unrealized @ Report Date +13.6%
DG DOLLAR GEN CORP NEW 0.1%
Value $8.165M Shares 107,689 Share Price $75.82 * Est. Cost/Share $90.85 Unrealized @ Report Date -18.6%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $8.139M Shares 125,065 Share Price $65.08 Est. Cost/Share $66.53 Unrealized @ Report Date -2.2%
SGOV ISHARES TR 0.1%
Value $7.893M Shares 78,682 Share Price $100.32 Est. Cost/Share $100.40 Unrealized @ Report Date -0.1%
IT GARTNER INC 0.1%
Value $7.857M Shares 16,218 Share Price $484.47 Est. Cost/Share $235.22 Unrealized @ Report Date +106.0%
LBTYK LIBERTY GLOBAL LTD 0.1%
Value $7.844M Shares 596,981 Share Price $13.14 Est. Cost/Share $9.99 Unrealized @ Report Date +31.5%
SONY SONY GROUP CORP 0.1%
Value $7.835M Shares 370,254 Share Price $21.16 Est. Cost/Share $17.28 Unrealized @ Report Date +22.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $7.749M Shares 43,457 Share Price $178.32 Est. Cost/Share $115.47 Unrealized @ Report Date +52.5%
SPYV SPDR SER TR 0.1%
Value $7.744M Shares 151,432 Share Price $51.14 Est. Cost/Share $49.14 Unrealized @ Report Date +4.1%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $7.626M Shares 59,771 Share Price $127.59 Est. Cost/Share $104.98 Unrealized @ Report Date +21.5%
EQIX EQUINIX INC 0.1%
Value $7.614M Shares 8,075 Share Price $942.85 * Est. Cost/Share $574.01 Unrealized @ Report Date +60.6%
ROL ROLLINS INC 0.1%
Value $7.607M Shares 164,123 Share Price $46.35 Est. Cost/Share $38.33 Unrealized @ Report Date +19.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $7.596M Shares 82,359 Share Price $92.23 * Est. Cost/Share $76.68 Unrealized @ Report Date +16.2%
WMB WILLIAMS COS INC 0.1%
Value $7.552M Shares 139,533 Share Price $54.12 * Est. Cost/Share $25.15 Unrealized @ Report Date +108.0%
CLOZ SERIES PORTFOLIOS TR 0.1%
Value $7.543M Shares 279,896 Share Price $26.95 Est. Cost/Share $26.84 Unrealized @ Report Date +0.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $7.527M Shares 50,514 Share Price $149.01 Est. Cost/Share $98.50 Unrealized @ Report Date +49.6%
FDS FACTSET RESH SYS INC 0.1%
Value $7.512M Shares 15,642 Share Price $480.27 Est. Cost/Share $312.67 Unrealized @ Report Date +51.8%
SPTM SPDR SER TR 0.1%
Value $7.505M Shares 105,065 Share Price $71.43 Est. Cost/Share $60.68 Unrealized @ Report Date +17.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $7.489M Shares 18,598 Share Price $402.70 Est. Cost/Share $237.98 Unrealized @ Report Date +69.2%
PAYX PAYCHEX INC 0.1%
Value $7.467M Shares 53,250 Share Price $140.22 * Est. Cost/Share $70.31 Unrealized @ Report Date +93.4%
KKR KKR & CO INC 0.1%
Value $7.463M Shares 50,453 Share Price $147.91 Est. Cost/Share $77.36 Unrealized @ Report Date +90.1%
AMAT APPLIED MATLS INC 0.1%
Value $7.395M Shares 45,469 Share Price $162.63 Est. Cost/Share $103.80 Unrealized @ Report Date +55.1%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $7.363M Shares 15,864 Share Price $464.14 Est. Cost/Share $415.11 Unrealized @ Report Date +11.8%
IEI ISHARES TR 0.1%
Value $7.352M Shares 63,628 Share Price $115.55 Est. Cost/Share $125.02 Unrealized @ Report Date -7.6%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $7.285M Shares 41,572 Share Price $175.23 Est. Cost/Share $141.84 Unrealized @ Report Date +23.5%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $7.213M Shares 165,286 Share Price $43.64 Est. Cost/Share $40.18 Unrealized @ Report Date +8.6%
XLC SELECT SECTOR SPDR TR 0.1%
Value $7.212M Shares 74,493 Share Price $96.81 Est. Cost/Share $61.53 Unrealized @ Report Date +57.3%
ETR ENTERGY CORP NEW 0.1%
Value $7.191M Shares 94,849 Share Price $75.82 * Est. Cost/Share $60.08 Unrealized @ Report Date +22.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $7.189M Shares 31,795 Share Price $226.09 Est. Cost/Share $155.40 Unrealized @ Report Date +43.2%
DEO DIAGEO PLC 0.1%
Value $7.173M Shares 56,425 Share Price $127.13 Est. Cost/Share $152.28 Unrealized @ Report Date -16.5%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $7.151M Shares 842,286 Share Price $8.49 Est. Cost/Share $13.40 Unrealized @ Report Date -36.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $7.139M Shares 119,522 Share Price $59.73 * Est. Cost/Share $51.91 Unrealized @ Report Date +11.5%
LVHI LEGG MASON ETF INVT 0.1%
Value $7.137M Shares 233,833 Share Price $30.52 Est. Cost/Share $27.28 Unrealized @ Report Date +11.9%
QGRW WISDOMTREE TR 0.1%
Value $7.115M Shares 144,438 Share Price $49.26 Est. Cost/Share $43.61 Unrealized @ Report Date +13.0%
VFLO VICTORY PORTFOLIOS II 0.1%
Value $7.103M Shares 208,375 Share Price $34.09 Est. Cost/Share $33.55 Unrealized @ Report Date +1.6%
PFE PFIZER INC 0.1%
Value $7.087M Shares 267,147 Share Price $26.53 * Est. Cost/Share $29.69 Unrealized @ Report Date -16.7%
FJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $7.059M Shares 137,384 Share Price $51.38 Est. Cost/Share $39.89 Unrealized @ Report Date +28.8%
VOX VANGUARD WORLD FD 0.1%
Value $6.994M Shares 45,135 Share Price $154.96 Est. Cost/Share $113.23 Unrealized @ Report Date +36.9%
AZO AUTOZONE INC 0.1%
Value $6.987M Shares 2,182 Share Price $3202.11 Est. Cost/Share $1402.80 Unrealized @ Report Date +128.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $6.975M Shares 38,031 Share Price $183.41 * Est. Cost/Share $196.19 Unrealized @ Report Date -9.7%
CME CME GROUP INC 0.1%
Value $6.906M Shares 29,740 Share Price $232.23 Est. Cost/Share $168.24 Unrealized @ Report Date +35.5%
AZN ASTRAZENECA PLC 0.1%
Value $6.794M Shares 103,688 Share Price $65.52 Est. Cost/Share $61.20 Unrealized @ Report Date —
AGG ISHARES TR 0.1%
Value $6.703M Shares 69,169 Share Price $96.90 Est. Cost/Share $99.20 Unrealized @ Report Date -2.3%
MCK MCKESSON CORP 0.1%
Value $6.702M Shares 11,761 Share Price $569.89 Est. Cost/Share $245.88 Unrealized @ Report Date +130.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $6.617M Shares 72,785 Share Price $90.91 * Est. Cost/Share $71.30 Unrealized @ Report Date +24.5%
ACWI ISHARES TR 0.1%
Value $6.596M Shares 56,133 Share Price $117.50 Est. Cost/Share $99.12 Unrealized @ Report Date +18.5%
CALF PACER FDS TR 0.1%
Value $6.59M Shares 149,747 Share Price $44.01 Est. Cost/Share $45.26 Unrealized @ Report Date -2.8%
PALC PACER FDS TR 0.1%
Value $6.531M Shares 132,657 Share Price $49.24 Est. Cost/Share $41.36 Unrealized @ Report Date +19.0%
XLI SELECT SECTOR SPDR TR 0.1%
Value $6.525M Shares 49,518 Share Price $131.76 Est. Cost/Share $97.94 Unrealized @ Report Date +34.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value $6.503M Shares 107,805 Share Price $60.32 Est. Cost/Share $37.09 Unrealized @ Report Date +62.6%
SLQD ISHARES TR 0.1%
Value $6.454M Shares 129,749 Share Price $49.74 Est. Cost/Share $48.76 Unrealized @ Report Date +2.0%
GFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $6.451M Shares 172,711 Share Price $37.35 Est. Cost/Share $29.49 Unrealized @ Report Date +26.7%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $6.432M Shares 90,540 Share Price $71.04 Est. Cost/Share $77.03 Unrealized @ Report Date -7.8%
RECS COLUMBIA ETF TR I 0.1%
Value $6.388M Shares 184,511 Share Price $34.62 Est. Cost/Share $35.09 Unrealized @ Report Date -1.3%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $6.384M Shares 251,651 Share Price $25.37 Est. Cost/Share $26.40 Unrealized @ Report Date -3.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $6.288M Shares 13,603 Share Price $462.23 Est. Cost/Share $195.74 Unrealized @ Report Date +133.6%
CRH CRH PLC 0.1%
Value $6.28M Shares 67,882 Share Price $92.52 Est. Cost/Share $70.76 Unrealized @ Report Date +29.7%
APH AMPHENOL CORP NEW 0.1%
Value $6.278M Shares 90,398 Share Price $69.45 Est. Cost/Share $47.96 Unrealized @ Report Date +43.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value $6.269M Shares 118,146 Share Price $53.06 Est. Cost/Share $50.88 Unrealized @ Report Date +2.6%
IAU ISHARES GOLD TR 0.1%
Value $6.262M Shares 126,471 Share Price $49.51 Est. Cost/Share $42.02 Unrealized @ Report Date +17.8%
ABNB AIRBNB INC 0.1%
Value $6.246M Shares 47,532 Share Price $131.41 Est. Cost/Share $128.97 Unrealized @ Report Date +1.9%
IJR ISHARES TR 0.1%
Value $6.242M Shares 54,178 Share Price $115.22 Est. Cost/Share $92.98 Unrealized @ Report Date +23.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $6.239M Shares 81,201 Share Price $76.83 * Est. Cost/Share $48.76 Unrealized @ Report Date +54.2%
HEGD LISTED FD TR 0.1%
Value $6.237M Shares 278,421 Share Price $22.40 Est. Cost/Share $19.54 Unrealized @ Report Date +14.6%
GILD GILEAD SCIENCES INC 0.1%
Value $6.224M Shares 67,383 Share Price $92.37 * Est. Cost/Share $59.52 Unrealized @ Report Date +51.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $6.066M Shares 100,604 Share Price $60.30 Est. Cost/Share $60.29 Unrealized @ Report Date +0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $6.054M Shares 11,721 Share Price $516.51 Est. Cost/Share $343.89 Unrealized @ Report Date +49.3%
MGV VANGUARD WORLD FD 0.1%
Value $5.992M Shares 47,967 Share Price $124.91 Est. Cost/Share $105.92 Unrealized @ Report Date +17.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $5.991M Shares 63,704 Share Price $94.04 * Est. Cost/Share $79.27 Unrealized @ Report Date +14.7%
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value $5.938M Shares 515,039 Share Price $11.53 Est. Cost/Share $12.15 Unrealized @ Report Date -5.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $5.928M Shares 55,026 Share Price $107.74 * Est. Cost/Share $79.68 Unrealized @ Report Date +30.5%
PVAL PUTNAM ETF TRUST 0.1%
Value $5.924M Shares 159,591 Share Price $37.12 Est. Cost/Share $36.84 Unrealized @ Report Date +0.8%
GWW GRAINGER W W INC 0.1%
Value $5.903M Shares 5,600 Share Price $1054.07 Est. Cost/Share $391.81 Unrealized @ Report Date +166.6%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $5.895M Shares 221,378 Share Price $26.63 Est. Cost/Share $26.89 Unrealized @ Report Date -1.0%
CWB SPDR SER TR 0.1%
Value $5.889M Shares 75,609 Share Price $77.89 Est. Cost/Share $71.60 Unrealized @ Report Date +8.8%
SHV ISHARES TR 0.1%
Value $5.879M Shares 53,393 Share Price $110.11 Est. Cost/Share $110.20 Unrealized @ Report Date -0.1%
TAXF AMERICAN CENTY ETF TR 0.1%
Value $5.861M Shares 116,896 Share Price $50.14 Est. Cost/Share $49.64 Unrealized @ Report Date +1.0%
MAS MASCO CORP 0.1%
Value $5.805M Shares 79,996 Share Price $72.57 Est. Cost/Share $58.10 Unrealized @ Report Date +22.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $5.805M Shares 31,090 Share Price $186.70 Est. Cost/Share $131.91 Unrealized @ Report Date +41.5%
TFC TRUIST FINL CORP 0.1%
Value $5.803M Shares 133,770 Share Price $43.38 * Est. Cost/Share $40.63 Unrealized @ Report Date +1.7%
TLTW ISHARES TR 0.1%
Value $5.76M Shares 244,913 Share Price $23.52 Est. Cost/Share $25.14 Unrealized @ Report Date -6.4%
MO ALTRIA GROUP INC 0.1%
Value $5.729M Shares 109,565 Share Price $52.29 * Est. Cost/Share $33.29 Unrealized @ Report Date +46.6%
BLV VANGUARD BD INDEX FDS 0.1%
Value $5.715M Shares 83,518 Share Price $68.43 Est. Cost/Share $89.75 Unrealized @ Report Date -23.8%
XEL XCEL ENERGY INC 0.1%
Value $5.703M Shares 84,467 Share Price $67.52 * Est. Cost/Share $57.31 Unrealized @ Report Date +13.2%
VLO VALERO ENERGY CORP 0.1%
Value $5.676M Shares 46,305 Share Price $122.59 * Est. Cost/Share $81.57 Unrealized @ Report Date +45.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $5.669M Shares 34,602 Share Price $163.83 * Est. Cost/Share $151.71 Unrealized @ Report Date +5.0%
EOG EOG RES INC 0.1%
Value $5.643M Shares 46,038 Share Price $122.58 * Est. Cost/Share $78.09 Unrealized @ Report Date +51.7%
— PINNACLE FINL PARTNERS INC 0.1%
Value $5.639M Shares 49,298 Share Price $114.39 Est. Cost/Share $85.44 Unrealized @ Report Date —
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $5.625M Shares 15,367 Share Price $366.06 * Est. Cost/Share $44.64 Unrealized @ Report Date +36.7%
FELG FIDELITY COVINGTON TRUST 0.1%
Value $5.605M Shares 158,523 Share Price $35.36 Est. Cost/Share $32.29 Unrealized @ Report Date +9.5%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value $5.602M Shares 271,268 Share Price $20.65 Est. Cost/Share $20.37 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $5.573M Shares 4,700 Share Price $1185.67 * Est. Cost/Share $42.61 Unrealized @ Report Date +85.5%
SJNK SPDR SER TR 0.1%
Value $5.527M Shares 218,880 Share Price $25.25 Est. Cost/Share $24.50 Unrealized @ Report Date +3.1%
WRB BERKLEY W R CORP 0.1%
Value $5.462M Shares 93,338 Share Price $58.52 * Est. Cost/Share $42.85 Unrealized @ Report Date +33.0%
EMR EMERSON ELEC CO 0.1%
Value $5.46M Shares 44,053 Share Price $123.93 Est. Cost/Share $85.03 Unrealized @ Report Date +43.3%
FJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $5.457M Shares 118,893 Share Price $45.90 Est. Cost/Share $41.35 Unrealized @ Report Date +11.0%
DE DEERE & CO 0.1%
Value $5.433M Shares 12,822 Share Price $423.69 Est. Cost/Share $229.10 Unrealized @ Report Date +82.4%
ELV ELEVANCE HEALTH INC 0.1%
Value $5.405M Shares 14,651 Share Price $368.89 Est. Cost/Share $332.06 Unrealized @ Report Date +9.0%
TLH ISHARES TR 0.1%
Value $5.4M Shares 54,252 Share Price $99.54 Est. Cost/Share $120.72 Unrealized @ Report Date -17.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $5.345M Shares 30,255 Share Price $176.67 * Est. Cost/Share $14.16 Unrealized @ Report Date +210.3%
IBDR ISHARES TR 0.1%
Value $5.338M Shares 221,770 Share Price $24.07 Est. Cost/Share $23.75 Unrealized @ Report Date +1.4%
FMB FIRST TR EXCHANGE-TRADED FD 0.1%
Value $5.29M Shares 103,706 Share Price $51.01 Est. Cost/Share $52.27 Unrealized @ Report Date -2.4%
USMV ISHARES TR 0.1%
Value $5.252M Shares 59,151 Share Price $88.79 Est. Cost/Share $69.12 Unrealized @ Report Date +28.5%
LII LENNOX INTL INC 0.1%
Value $5.248M Shares 8,613 Share Price $609.31 Est. Cost/Share $329.03 Unrealized @ Report Date +83.4%
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value $5.217M Shares 107,986 Share Price $48.31 Est. Cost/Share $46.56 Unrealized @ Report Date +3.7%
CI THE CIGNA GROUP 0.1%
Value $5.21M Shares 18,866 Share Price $276.14 * Est. Cost/Share $245.94 Unrealized @ Report Date +10.0%
HYG ISHARES TR 0.1%
Value $5.187M Shares 65,944 Share Price $78.65 Est. Cost/Share $75.18 Unrealized @ Report Date +4.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value $5.179M Shares 44,943 Share Price $115.24 Est. Cost/Share $67.42 Unrealized @ Report Date +67.9%
XLP SELECT SECTOR SPDR TR 0.1%
Value $5.162M Shares 65,666 Share Price $78.61 Est. Cost/Share $68.60 Unrealized @ Report Date +14.6%
LPLA LPL FINL HLDGS INC 0.1%
Value $5.157M Shares 15,794 Share Price $326.51 Est. Cost/Share $194.86 Unrealized @ Report Date +67.6%
SNY SANOFI 0.1%
Value $5.114M Shares 106,033 Share Price $48.23 Est. Cost/Share $49.34 Unrealized @ Report Date -2.3%
CPRT COPART INC 0.1%
Value $5.095M Shares 88,775 Share Price $57.39 Est. Cost/Share $36.60 Unrealized @ Report Date +56.8%
ATO ATMOS ENERGY CORP 0.1%
Value $5.089M Shares 36,542 Share Price $139.27 * Est. Cost/Share $109.44 Unrealized @ Report Date +24.5%
IBDS ISHARES TR 0.1%
Value $5.088M Shares 212,370 Share Price $23.96 Est. Cost/Share $23.71 Unrealized @ Report Date +1.1%
LKQ LKQ CORP 0.1%
Value $5.087M Shares 138,431 Share Price $36.75 * Est. Cost/Share $38.27 Unrealized @ Report Date -7.2%
CTVA CORTEVA INC 0.1%
Value $5.048M Shares 88,624 Share Price $56.96 Est. Cost/Share $43.66 Unrealized @ Report Date +29.1%
VFH VANGUARD WORLD FD 0.1%
Value $5.016M Shares 42,486 Share Price $118.07 Est. Cost/Share $89.69 Unrealized @ Report Date +31.6%
XSOE WISDOMTREE TR 0.1%
Value $5.012M Shares 164,449 Share Price $30.48 Est. Cost/Share $28.38 Unrealized @ Report Date +7.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $4.991M Shares 3,938 Share Price $1267.33 * Est. Cost/Share $634.68 Unrealized @ Report Date +86.8%
MTGP WISDOMTREE TR 0.1%
Value $4.988M Shares 115,467 Share Price $43.20 Est. Cost/Share $43.28 Unrealized @ Report Date -0.2%
PPG PPG INDS INC 0.1%
Value $4.972M Shares 41,628 Share Price $119.45 * Est. Cost/Share $128.79 Unrealized @ Report Date -9.6%
PTBD PACER FDS TR 0.1%
Value $4.961M Shares 248,073 Share Price $20.00 Est. Cost/Share $21.61 Unrealized @ Report Date -7.4%
CLH CLEAN HARBORS INC 0.1%
Value $4.959M Shares 21,548 Share Price $230.14 Est. Cost/Share $96.37 Unrealized @ Report Date +138.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $4.959M Shares 58,690 Share Price $84.49 * Est. Cost/Share $58.45 Unrealized @ Report Date +40.0%
WM WASTE MGMT INC DEL 0.1%
Value $4.925M Shares 24,405 Share Price $201.79 Est. Cost/Share $141.45 Unrealized @ Report Date +40.6%
— ISHARES TR 0.1%
Value $4.918M Shares 196,310 Share Price $25.05 Est. Cost/Share $24.75 Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.1%
Value $4.896M Shares 44,396 Share Price $110.29 * Est. Cost/Share $325.05 Unrealized @ Report Date +1.8%
ALC ALCON AG 0.1%
Value $4.881M Shares 57,503 Share Price $84.89 Est. Cost/Share $66.12 Unrealized @ Report Date +27.9%
BSCV INVESCO EXCH TRD SLF IDX FD 0.1%
Value $4.855M Shares 302,504 Share Price $16.05 Est. Cost/Share $16.15 Unrealized @ Report Date -0.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $4.853M Shares 20,144 Share Price $240.89 Est. Cost/Share $215.32 Unrealized @ Report Date +10.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $4.837M Shares 63,954 Share Price $75.63 Est. Cost/Share $28.00 Unrealized @ Report Date +170.1%
TMUS T-MOBILE US INC 0.1%
Value $4.818M Shares 21,828 Share Price $220.73 Est. Cost/Share $143.05 Unrealized @ Report Date +51.9%
DVY ISHARES TR 0.1%
Value $4.816M Shares 36,680 Share Price $131.29 Est. Cost/Share $134.87 Unrealized @ Report Date -2.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value $4.805M Shares 20,475 Share Price $234.70 * Est. Cost/Share $188.03 Unrealized @ Report Date +22.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $4.782M Shares 17,361 Share Price $275.43 Est. Cost/Share $182.84 Unrealized @ Report Date +49.6%
IBDT ISHARES TR 0.1%
Value $4.773M Shares 191,693 Share Price $24.90 Est. Cost/Share $24.73 Unrealized @ Report Date +0.7%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $4.767M Shares 59,383 Share Price $80.27 Est. Cost/Share $92.12 Unrealized @ Report Date -12.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $4.766M Shares 59,011 Share Price $80.77 * Est. Cost/Share $97.85 Unrealized @ Report Date -19.3%
IFRA ISHARES TR 0.1%
Value $4.749M Shares 102,593 Share Price $46.29 Est. Cost/Share $37.37 Unrealized @ Report Date +23.9%
MLPX GLOBAL X FDS 0.1%
Value $4.739M Shares 78,255 Share Price $60.56 Est. Cost/Share $45.55 Unrealized @ Report Date +33.0%
DBMF LITMAN GREGORY FDS TR 0.1%
Value $4.731M Shares 180,842 Share Price $26.16 Est. Cost/Share $27.37 Unrealized @ Report Date -4.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $4.729M Shares 18,650 Share Price $253.56 * Est. Cost/Share $209.13 Unrealized @ Report Date +18.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $4.728M Shares 6,637 Share Price $712.33 Est. Cost/Share $562.89 Unrealized @ Report Date +25.9%
DON WISDOMTREE TR 0.1%
Value $4.723M Shares 92,658 Share Price $50.97 Est. Cost/Share $44.63 Unrealized @ Report Date +14.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $4.713M Shares 59,705 Share Price $78.93 Est. Cost/Share $56.48 Unrealized @ Report Date +38.6%
INTF ISHARES TR 0.1%
Value $4.703M Shares 163,741 Share Price $28.72 Est. Cost/Share $24.79 Unrealized @ Report Date +15.9%
KLAC KLA CORP 0.1%
Value $4.694M Shares 7,450 Share Price $630.11 Est. Cost/Share $244.55 Unrealized @ Report Date +155.5%
SEIX VIRTUS ETF TR II 0.1%
Value $4.685M Shares 195,795 Share Price $23.93 Est. Cost/Share $23.95 Unrealized @ Report Date -0.1%
EBAY EBAY INC. 0.1%
Value $4.669M Shares 75,360 Share Price $61.95 Est. Cost/Share $46.30 Unrealized @ Report Date +31.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value $4.666M Shares 64,095 Share Price $72.80 * Est. Cost/Share $52.41 Unrealized @ Report Date +36.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $4.653M Shares 12,048 Share Price $386.22 Est. Cost/Share $348.78 Unrealized @ Report Date +10.7%
VPU VANGUARD WORLD FD 0.1%
Value $4.637M Shares 28,375 Share Price $163.42 Est. Cost/Share $135.16 Unrealized @ Report Date +20.9%
WELL WELLTOWER INC 0.1%
Value $4.628M Shares 36,723 Share Price $126.03 Est. Cost/Share $84.17 Unrealized @ Report Date +47.2%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $4.627M Shares 92,606 Share Price $49.96 Est. Cost/Share $37.40 Unrealized @ Report Date +33.6%
MPC MARATHON PETE CORP 0.1%
Value $4.615M Shares 33,079 Share Price $139.50 * Est. Cost/Share $85.43 Unrealized @ Report Date +59.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $4.609M Shares 18,649 Share Price $247.17 Est. Cost/Share $141.49 Unrealized @ Report Date +74.3%
QTEC FIRST TR NASDAQ 100 TECH IND 0.1%
Value $4.59M Shares 24,380 Share Price $188.28 Est. Cost/Share $168.15 Unrealized @ Report Date +12.0%
— ANSYS INC 0.1%
Value $4.56M Shares 13,518 Share Price $337.33 Est. Cost/Share $289.99 Unrealized @ Report Date —
ILCG ISHARES TR 0.1%
Value $4.552M Shares 50,808 Share Price $89.60 Est. Cost/Share $88.44 Unrealized @ Report Date +1.3%
VNQ VANGUARD INDEX FDS 0.1%
Value $4.539M Shares 50,952 Share Price $89.08 Est. Cost/Share $82.60 Unrealized @ Report Date +7.8%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $4.532M Shares 24,516 Share Price $184.88 Est. Cost/Share $151.03 Unrealized @ Report Date +22.4%
CMI CUMMINS INC 0.1%
Value $4.506M Shares 12,927 Share Price $348.61 Est. Cost/Share $181.23 Unrealized @ Report Date +88.6%
FNX FIRST TR MID CAP CORE ALPHAD 0.1%
Value $4.504M Shares 38,917 Share Price $115.72 Est. Cost/Share $93.61 Unrealized @ Report Date +23.6%
UWM PROSHARES TR 0.1%
Value $4.483M Shares 107,114 Share Price $41.85 Est. Cost/Share $45.23 Unrealized @ Report Date -7.5%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $4.456M Shares 119,879 Share Price $37.17 Est. Cost/Share $30.07 Unrealized @ Report Date +23.6%
PAAA PGIM ETF TR 0.1%
Value $4.385M Shares 85,639 Share Price $51.20 Est. Cost/Share $50.85 Unrealized @ Report Date +0.7%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $4.374M Shares 107,559 Share Price $40.67 Est. Cost/Share $39.32 Unrealized @ Report Date +3.4%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $4.372M Shares 42,321 Share Price $103.30 Est. Cost/Share $95.35 Unrealized @ Report Date +8.3%
RBA RB GLOBAL INC 0.1%
Value $4.357M Shares 48,303 Share Price $90.21 Est. Cost/Share $65.91 Unrealized @ Report Date +36.9%
VO VANGUARD INDEX FDS 0.1%
Value $4.333M Shares 16,406 Share Price $264.13 * Est. Cost/Share $50.57 Unrealized @ Report Date +30.6%
NKE NIKE INC 0.1%
Value $4.318M Shares 57,067 Share Price $75.67 * Est. Cost/Share $107.74 Unrealized @ Report Date -31.4%
SNPS SYNOPSYS INC 0.1%
Value $4.316M Shares 8,892 Share Price $485.36 Est. Cost/Share $281.82 Unrealized @ Report Date +72.2%
USMF WISDOMTREE TR 0.1%
Value $4.305M Shares 86,654 Share Price $49.68 Est. Cost/Share $40.80 Unrealized @ Report Date +21.8%
IOO ISHARES TR 0.1%
Value $4.297M Shares 42,644 Share Price $100.77 Est. Cost/Share $71.41 Unrealized @ Report Date +41.1%
PEY INVESCO EXCHANGE TRADED FD T 0.1%
Value $4.288M Shares 201,698 Share Price $21.26 Est. Cost/Share $19.89 Unrealized @ Report Date +6.9%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $4.272M Shares 9,550 Share Price $447.38 Est. Cost/Share $319.39 Unrealized @ Report Date +40.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $4.269M Shares 8,213 Share Price $519.84 Est. Cost/Share $373.53 Unrealized @ Report Date +38.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $4.252M Shares 38,499 Share Price $110.45 Est. Cost/Share $58.69 Unrealized @ Report Date +87.5%
COWG PACER FDS TR 0.1%
Value $4.235M Shares 132,187 Share Price $32.04 Est. Cost/Share $28.44 Unrealized @ Report Date +12.7%
NVS NOVARTIS AG 0.1%
Value $4.21M Shares 43,263 Share Price $97.31 Est. Cost/Share $87.80 Unrealized @ Report Date +10.8%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $4.201M Shares 23,962 Share Price $175.30 Est. Cost/Share $159.32 Unrealized @ Report Date +8.6%
BDX BECTON DICKINSON & CO 0.1%
Value $4.198M Shares 18,505 Share Price $226.87 * Est. Cost/Share $228.71 Unrealized @ Report Date -2.9%
TTD THE TRADE DESK INC 0.1%
Value $4.187M Shares 35,625 Share Price $117.53 Est. Cost/Share $70.89 Unrealized @ Report Date +65.8%
DDWM WISDOMTREE TR 0.1%
Value $4.177M Shares 121,509 Share Price $34.38 Est. Cost/Share $34.25 Unrealized @ Report Date +0.4%
MELI MERCADOLIBRE INC 0.1%
Value $4.151M Shares 2,441 Share Price $1700.44 Est. Cost/Share $1214.37 Unrealized @ Report Date +40.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $4.142M Shares 24,051 Share Price $172.21 * Est. Cost/Share $102.01 Unrealized @ Report Date +60.7%
RJF RAYMOND JAMES FINL INC 0.1%
Value $4.137M Shares 26,635 Share Price $155.33 Est. Cost/Share $98.39 Unrealized @ Report Date +55.3%
XYL XYLEM INC 0.1%
Value $4.132M Shares 35,614 Share Price $116.02 Est. Cost/Share $91.25 Unrealized @ Report Date +25.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value $4.122M Shares 18,652 Share Price $221.00 * Est. Cost/Share $222.31 Unrealized @ Report Date -3.1%
LRCX LAM RESEARCH CORP COM NEW 0.1%
Value $4.116M Shares 56,992 Share Price $72.23 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
PYLD PIMCO ETF TR 0.1%
Value $4.095M Shares 157,977 Share Price $25.92 Est. Cost/Share $25.58 Unrealized @ Report Date +1.3%
VOE VANGUARD INDEX FDS 0.1%
Value $4.079M Shares 25,212 Share Price $161.77 Est. Cost/Share $139.83 Unrealized @ Report Date +15.7%
POOL POOL CORP 0.1%
Value $4.07M Shares 11,936 Share Price $340.94 Est. Cost/Share $303.21 Unrealized @ Report Date +10.6%
FTGS FIRST TR EXCHANGE TRADED FD 0.1%
Value $4.068M Shares 129,557 Share Price $31.40 Est. Cost/Share $30.56 Unrealized @ Report Date +2.7%
TAFI AB ACTIVE ETFS INC 0.1%
Value $4.057M Shares 162,622 Share Price $24.95 Est. Cost/Share $25.14 Unrealized @ Report Date -0.7%
RPM RPM INTL INC 0.1%
Value $4.043M Shares 32,856 Share Price $123.06 Est. Cost/Share $99.58 Unrealized @ Report Date +23.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3.995M Shares 13,297 Share Price $300.45 Est. Cost/Share $167.56 Unrealized @ Report Date +79.3%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $3.994M Shares 154,438 Share Price $25.86 Est. Cost/Share $24.00 Unrealized @ Report Date +7.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3.977M Shares 44,529 Share Price $89.32 Est. Cost/Share $50.34 Unrealized @ Report Date +77.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $3.974M Shares 339,080 Share Price $11.72 Est. Cost/Share $6.66 Unrealized @ Report Date +76.1%
CTAS CINTAS CORP 0.0%
Value $3.969M Shares 21,723 Share Price $182.70 Est. Cost/Share $161.81 Unrealized @ Report Date +12.0%
IWO ISHARES TR 0.0%
Value $3.952M Shares 13,732 Share Price $287.81 Est. Cost/Share $284.22 Unrealized @ Report Date +1.3%
— ASPEN TECHNOLOGY INC 0.0%
Value $3.95M Shares 15,824 Share Price $249.63 Est. Cost/Share $203.97 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $3.928M Shares 8,290 Share Price $473.88 Est. Cost/Share $289.36 Unrealized @ Report Date +63.8%
IQV IQVIA HLDGS INC 0.0%
Value $3.872M Shares 19,705 Share Price $196.51 Est. Cost/Share $173.06 Unrealized @ Report Date +13.5%
ITB ISHARES TR 0.0%
Value $3.843M Shares 37,166 Share Price $103.39 Est. Cost/Share $93.86 Unrealized @ Report Date +10.2%
GE GE AEROSPACE 0.0%
Value $3.838M Shares 23,012 Share Price $166.79 Est. Cost/Share $88.75 Unrealized @ Report Date +86.9%
CSGP COSTAR GROUP INC 0.0%
Value $3.834M Shares 53,556 Share Price $71.59 Est. Cost/Share $77.67 Unrealized @ Report Date -7.8%
COO COOPER COS INC 0.0%
Value $3.83M Shares 41,665 Share Price $91.93 Est. Cost/Share $95.99 Unrealized @ Report Date -4.2%
LNG CHENIERE ENERGY INC 0.0%
Value $3.828M Shares 17,816 Share Price $214.87 Est. Cost/Share $126.42 Unrealized @ Report Date +70.0%
SRE SEMPRA 0.0%
Value $3.823M Shares 43,581 Share Price $87.72 * Est. Cost/Share $64.77 Unrealized @ Report Date +31.1%
MCO MOODYS CORP 0.0%
Value $3.823M Shares 8,075 Share Price $473.39 Est. Cost/Share $301.49 Unrealized @ Report Date +55.8%
VCR VANGUARD WORLD FD 0.0%
Value $3.809M Shares 10,148 Share Price $375.39 Est. Cost/Share $295.47 Unrealized @ Report Date +27.0%
CBRE CBRE GROUP INC 0.0%
Value $3.781M Shares 28,797 Share Price $131.29 Est. Cost/Share $82.39 Unrealized @ Report Date +59.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3.779M Shares 36,087 Share Price $104.71 Est. Cost/Share $85.85 Unrealized @ Report Date +20.4%
VDC VANGUARD WORLD FD 0.0%
Value $3.775M Shares 17,857 Share Price $211.37 Est. Cost/Share $196.42 Unrealized @ Report Date +7.6%
EME EMCOR GROUP INC 0.0%
Value $3.774M Shares 8,314 Share Price $453.91 Est. Cost/Share $295.72 Unrealized @ Report Date +53.2%
KEX KIRBY CORP 0.0%
Value $3.738M Shares 35,330 Share Price $105.80 Est. Cost/Share $113.34 Unrealized @ Report Date -6.7%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.734M Shares 63,134 Share Price $59.14 Est. Cost/Share $49.62 Unrealized @ Report Date +19.2%
QYLD GLOBAL X FDS 0.0%
Value $3.702M Shares 203,175 Share Price $18.22 Est. Cost/Share $17.19 Unrealized @ Report Date +6.0%
SHEL SHELL PLC 0.0%
Value $3.689M Shares 58,880 Share Price $62.65 Est. Cost/Share $54.73 Unrealized @ Report Date +14.5%
TEL TE CONNECTIVITY PLC 0.0%
Value $3.661M Shares 25,609 Share Price $142.97 Est. Cost/Share $146.84 Unrealized @ Report Date -3.8%
IWS ISHARES TR 0.0%
Value $3.648M Shares 28,201 Share Price $129.34 Est. Cost/Share $112.39 Unrealized @ Report Date +15.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.634M Shares 223,360 Share Price $16.27 * Est. Cost/Share $10.10 Unrealized @ Report Date +55.1%
FAST FASTENAL CO 0.0%
Value $3.633M Shares 50,516 Share Price $71.91 * Est. Cost/Share $19.34 Unrealized @ Report Date +82.1%
VIS VANGUARD WORLD FD 0.0%
Value $3.624M Shares 14,245 Share Price $254.39 Est. Cost/Share $213.41 Unrealized @ Report Date +19.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $3.611M Shares 30,463 Share Price $118.53 * Est. Cost/Share $76.89 Unrealized @ Report Date +46.5%
UTWO RBB FD INC 0.0%
Value $3.601M Shares 74,929 Share Price $48.06 Est. Cost/Share $48.07 Unrealized @ Report Date -0.0%
BSY BENTLEY SYS INC 0.0%
Value $3.589M Shares 76,845 Share Price $46.70 Est. Cost/Share $49.32 Unrealized @ Report Date -5.9%
NGG NATIONAL GRID PLC 0.0%
Value $3.581M Shares 60,268 Share Price $59.42 Est. Cost/Share $65.07 Unrealized @ Report Date -8.7%
O REALTY INCOME CORP 0.0%
Value $3.58M Shares 67,025 Share Price $53.41 * Est. Cost/Share $52.63 Unrealized @ Report Date -4.6%
CTRA COTERRA ENERGY INC 0.0%
Value $3.577M Shares 140,052 Share Price $25.54 * Est. Cost/Share $19.53 Unrealized @ Report Date +26.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.557M Shares 17,352 Share Price $204.97 Est. Cost/Share $178.32 Unrealized @ Report Date +14.1%
SPSM SPDR SER TR 0.0%
Value $3.55M Shares 79,025 Share Price $44.92 Est. Cost/Share $40.05 Unrealized @ Report Date +12.2%
ITA ISHARES TR 0.0%
Value $3.543M Shares 24,373 Share Price $145.35 Est. Cost/Share $117.71 Unrealized @ Report Date +23.5%
HYLB DBX ETF TR 0.0%
Value $3.539M Shares 98,096 Share Price $36.08 Est. Cost/Share $35.37 Unrealized @ Report Date +2.0%
ALL ALLSTATE CORP 0.0%
Value $3.539M Shares 18,357 Share Price $192.79 Est. Cost/Share $117.25 Unrealized @ Report Date +61.3%
VDE VANGUARD WORLD FD 0.0%
Value $3.536M Shares 29,151 Share Price $121.31 Est. Cost/Share $122.13 Unrealized @ Report Date -0.7%
CIEN CIENA CORP 0.0%
Value $3.524M Shares 41,557 Share Price $84.81 Est. Cost/Share $56.95 Unrealized @ Report Date +48.9%
HSY HERSHEY CO 0.0%
Value $3.523M Shares 20,801 Share Price $169.35 * Est. Cost/Share $163.01 Unrealized @ Report Date +0.6%
KHPI MANAGED PORTFOLIO SERIES 0.0%
Value $3.513M Shares 139,002 Share Price $25.27 Est. Cost/Share $25.45 Unrealized @ Report Date -0.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $3.511M Shares 16,890 Share Price $207.86 Est. Cost/Share $130.21 Unrealized @ Report Date +56.7%
ENB ENBRIDGE INC 0.0%
Value $3.508M Shares 82,667 Share Price $42.43 * Est. Cost/Share $26.12 Unrealized @ Report Date +53.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $3.497M Shares 70,776 Share Price $49.41 * Est. Cost/Share $60.67 Unrealized @ Report Date -20.3%
MKL MARKEL GROUP INC 0.0%
Value $3.48M Shares 2,016 Share Price $1726.23 Est. Cost/Share $1109.37 Unrealized @ Report Date +55.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $3.467M Shares 31,593 Share Price $109.73 Est. Cost/Share $78.94 Unrealized @ Report Date +39.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $3.464M Shares 19,949 Share Price $173.66 Est. Cost/Share $86.89 Unrealized @ Report Date +97.2%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.448M Shares 68,448 Share Price $50.37 Est. Cost/Share $50.33 Unrealized @ Report Date +0.1%
IJK ISHARES TR 0.0%
Value $3.431M Shares 37,730 Share Price $90.93 Est. Cost/Share $82.24 Unrealized @ Report Date +10.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $3.43M Shares 6,022 Share Price $569.55 Est. Cost/Share $561.38 Unrealized @ Report Date +1.5%
EFX EQUIFAX INC 0.0%
Value $3.423M Shares 13,433 Share Price $254.84 Est. Cost/Share $225.90 Unrealized @ Report Date +11.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.42M Shares 59,637 Share Price $57.35 * Est. Cost/Share $65.81 Unrealized @ Report Date -15.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $3.405M Shares 5 Share Price $680920.00 Est. Cost/Share $428128.38 Unrealized @ Report Date +59.0%
AUGU AIM ETF PRODUCTS TRUST 0.0%
Value $3.4M Shares 129,854 Share Price $26.19 Est. Cost/Share $25.85 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $3.388M Shares 37,333 Share Price $90.76 * Est. Cost/Share $114.41 Unrealized @ Report Date -24.6%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $3.386M Shares 37,093 Share Price $91.29 Est. Cost/Share $86.65 Unrealized @ Report Date +5.4%
AFL AFLAC INC 0.0%
Value $3.377M Shares 32,648 Share Price $103.44 * Est. Cost/Share $65.15 Unrealized @ Report Date +55.3%
EMHY ISHARES INC 0.0%
Value $3.364M Shares 88,565 Share Price $37.98 Est. Cost/Share $38.26 Unrealized @ Report Date -0.7%
BRO BROWN & BROWN INC 0.0%
Value $3.348M Shares 32,819 Share Price $102.02 Est. Cost/Share $73.66 Unrealized @ Report Date +37.6%
YUM YUM BRANDS INC 0.0%
Value $3.346M Shares 24,937 Share Price $134.16 Est. Cost/Share $93.45 Unrealized @ Report Date +40.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $3.341M Shares 123,025 Share Price $27.16 Est. Cost/Share $17.83 Unrealized @ Report Date +52.3%
VHT VANGUARD WORLD FD 0.0%
Value $3.341M Shares 13,169 Share Price $253.70 Est. Cost/Share $258.11 Unrealized @ Report Date -1.7%
VEEV VEEVA SYS INC 0.0%
Value $3.336M Shares 15,867 Share Price $210.25 Est. Cost/Share $213.99 Unrealized @ Report Date -1.7%
KMX CARMAX INC 0.0%
Value $3.323M Shares 40,641 Share Price $81.76 Est. Cost/Share $89.86 Unrealized @ Report Date -9.0%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.316M Shares 42,264 Share Price $78.46 Est. Cost/Share $59.50 Unrealized @ Report Date +31.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.311M Shares 26,599 Share Price $124.49 * Est. Cost/Share $121.44 Unrealized @ Report Date +0.1%
RELX RELX PLC 0.0%
Value $3.31M Shares 72,869 Share Price $45.42 Est. Cost/Share $33.08 Unrealized @ Report Date +37.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3.299M Shares 17,869 Share Price $184.60 Est. Cost/Share $220.13 Unrealized @ Report Date -16.1%
BLES NORTHERN LTS FD TR IV 0.0%
Value $3.272M Shares 88,455 Share Price $36.99 Est. Cost/Share $30.70 Unrealized @ Report Date +20.5%
IQDG WISDOMTREE TR 0.0%
Value $3.27M Shares 95,597 Share Price $34.21 Est. Cost/Share $36.31 Unrealized @ Report Date -5.8%
MGC VANGUARD WORLD FD 0.0%
Value $3.267M Shares 15,365 Share Price $212.66 Est. Cost/Share $148.38 Unrealized @ Report Date +43.3%
JMBS JANUS DETROIT STR TR 0.0%
Value $3.262M Shares 73,837 Share Price $44.18 Est. Cost/Share $44.19 Unrealized @ Report Date -0.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $3.259M Shares 135,462 Share Price $24.06 Est. Cost/Share $24.36 Unrealized @ Report Date -1.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.254M Shares 16,022 Share Price $203.09 Est. Cost/Share $146.52 Unrealized @ Report Date +38.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.225M Shares 29,112 Share Price $110.77 Est. Cost/Share $87.83 Unrealized @ Report Date +24.6%
SPTS SPDR SER TR 0.0%
Value $3.223M Shares 111,092 Share Price $29.01 Est. Cost/Share $29.08 Unrealized @ Report Date -0.2%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $3.202M Shares 123,970 Share Price $25.83 Est. Cost/Share $27.45 Unrealized @ Report Date -5.9%
MMM 3M CO 0.0%
Value $3.196M Shares 24,761 Share Price $129.09 Est. Cost/Share $95.00 Unrealized @ Report Date +33.4%
MET METLIFE INC 0.0%
Value $3.182M Shares 38,857 Share Price $81.88 * Est. Cost/Share $43.35 Unrealized @ Report Date +83.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $3.175M Shares 9,279 Share Price $342.16 Est. Cost/Share $145.24 Unrealized @ Report Date +135.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3.175M Shares 84,843 Share Price $37.42 Est. Cost/Share $36.42 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $3.162M Shares 60,653 Share Price $52.13 Est. Cost/Share $49.00 Unrealized @ Report Date +6.4%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $3.147M Shares 112,831 Share Price $27.89 Est. Cost/Share $26.29 Unrealized @ Report Date +6.1%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $3.139M Shares 68,588 Share Price $45.76 Est. Cost/Share $40.17 Unrealized @ Report Date +13.9%
IAI ISHARES TR 0.0%
Value $3.136M Shares 21,764 Share Price $144.10 Est. Cost/Share $118.36 Unrealized @ Report Date +21.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $3.134M Shares 35,074 Share Price $89.35 Est. Cost/Share $81.09 Unrealized @ Report Date +10.2%
SYY SYSCO CORP 0.0%
Value $3.126M Shares 40,885 Share Price $76.46 * Est. Cost/Share $65.88 Unrealized @ Report Date +12.1%
— UNILEVER PLC 0.0%
Value $3.12M Shares 55,031 Share Price $56.70 Est. Cost/Share $54.42 Unrealized @ Report Date —
ACWX ISHARES TR 0.0%
Value $3.12M Shares 59,813 Share Price $52.16 Est. Cost/Share $51.93 Unrealized @ Report Date +0.4%
JNK SPDR SER TR 0.0%
Value $3.106M Shares 32,535 Share Price $95.47 Est. Cost/Share $91.47 Unrealized @ Report Date +4.4%
CSX CSX CORP 0.0%
Value $3.105M Shares 96,224 Share Price $32.27 Est. Cost/Share $31.94 Unrealized @ Report Date -0.5%
DGS WISDOMTREE TR 0.0%
Value $3.07M Shares 62,760 Share Price $48.92 Est. Cost/Share $48.60 Unrealized @ Report Date +0.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $3.061M Shares 14,327 Share Price $213.63 Est. Cost/Share $176.63 Unrealized @ Report Date +20.9%
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.056M Shares 129,494 Share Price $23.60 Est. Cost/Share $23.57 Unrealized @ Report Date +0.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3.033M Shares 13,146 Share Price $230.69 Est. Cost/Share $136.20 Unrealized @ Report Date +67.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $3.023M Shares 25,027 Share Price $120.79 Est. Cost/Share $93.77 Unrealized @ Report Date +28.8%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $3.011M Shares 111,863 Share Price $26.92 Est. Cost/Share $26.75 Unrealized @ Report Date +0.6%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $3.001M Shares 128,959 Share Price $23.27 Est. Cost/Share $24.70 Unrealized @ Report Date -5.8%
IGV ISHARES TR 0.0%
Value $2.991M Shares 29,870 Share Price $100.12 Est. Cost/Share $86.50 Unrealized @ Report Date +15.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $2.984M Shares 35,191 Share Price $84.79 Est. Cost/Share $158.50 Unrealized @ Report Date -46.5%
VXF VANGUARD INDEX FDS 0.0%
Value $2.977M Shares 15,671 Share Price $189.98 Est. Cost/Share $135.96 Unrealized @ Report Date +39.7%
XYZ BLOCK INC 0.0%
Value $2.975M Shares 35,003 Share Price $84.99 Est. Cost/Share $97.23 Unrealized @ Report Date -12.6%
SEIC SEI INVTS CO 0.0%
Value $2.973M Shares 36,048 Share Price $82.48 Est. Cost/Share $50.66 Unrealized @ Report Date +60.9%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $2.96M Shares 38,712 Share Price $76.46 Est. Cost/Share $68.99 Unrealized @ Report Date +10.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.959M Shares 27,058 Share Price $109.37 Est. Cost/Share $77.04 Unrealized @ Report Date +41.6%
FLEX FLEX LTD 0.0%
Value $2.953M Shares 76,920 Share Price $38.39 Est. Cost/Share $26.37 Unrealized @ Report Date +45.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $2.944M Shares 78,934 Share Price $37.30 Est. Cost/Share $28.51 Unrealized @ Report Date +29.3%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $2.912M Shares 53,848 Share Price $54.08 Est. Cost/Share $52.70 Unrealized @ Report Date +2.6%
IMTM ISHARES TR 0.0%
Value $2.902M Shares 77,591 Share Price $37.40 Est. Cost/Share $38.88 Unrealized @ Report Date -3.8%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $2.899M Shares 131,345 Share Price $22.07 Est. Cost/Share $22.46 Unrealized @ Report Date -1.7%
— BERRY GLOBAL GROUP INC 0.0%
Value $2.895M Shares 44,761 Share Price $64.67 Est. Cost/Share $55.40 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2.882M Shares 17,452 Share Price $165.16 Est. Cost/Share $112.15 Unrealized @ Report Date +45.2%
IHDG WISDOMTREE TR 0.0%
Value $2.879M Shares 66,222 Share Price $43.47 Est. Cost/Share $44.02 Unrealized @ Report Date -1.3%
HDB HDFC BANK LTD 0.0%
Value $2.873M Shares 44,997 Share Price $63.86 Est. Cost/Share $61.13 Unrealized @ Report Date +4.5%
OKE ONEOK INC NEW 0.0%
Value $2.865M Shares 28,536 Share Price $100.40 * Est. Cost/Share $80.63 Unrealized @ Report Date +18.3%
ENTG ENTEGRIS INC 0.0%
Value $2.862M Shares 28,896 Share Price $99.06 Est. Cost/Share $112.51 Unrealized @ Report Date -12.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.862M Shares 2,339 Share Price $1223.72 Est. Cost/Share $1226.86 Unrealized @ Report Date -0.3%
TPHD TIMOTHY PLAN 0.0%
Value $2.862M Shares 78,729 Share Price $36.36 Est. Cost/Share $32.35 Unrealized @ Report Date +12.4%
CLX CLOROX CO DEL 0.0%
Value $2.844M Shares 17,513 Share Price $162.41 * Est. Cost/Share $149.20 Unrealized @ Report Date +4.9%
EMB ISHARES TR 0.0%
Value $2.842M Shares 31,914 Share Price $89.04 Est. Cost/Share $84.59 Unrealized @ Report Date +5.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.839M Shares 8,668 Share Price $327.56 Est. Cost/Share $293.02 Unrealized @ Report Date +11.4%
TRGP TARGA RES CORP 0.0%
Value $2.826M Shares 15,831 Share Price $178.50 * Est. Cost/Share $74.17 Unrealized @ Report Date +135.4%
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.823M Shares 129,957 Share Price $21.72 Est. Cost/Share $21.94 Unrealized @ Report Date -1.0%
SPTL SPDR SER TR 0.0%
Value $2.822M Shares 107,746 Share Price $26.19 Est. Cost/Share $27.76 Unrealized @ Report Date -5.7%
MGK VANGUARD WORLD FD 0.0%
Value $2.819M Shares 8,210 Share Price $343.42 * Est. Cost/Share $41.69 Unrealized @ Report Date +64.8%
RUNN STRATEGIC TRUST 0.0%
Value $2.794M Shares 85,275 Share Price $32.77 Est. Cost/Share $34.05 Unrealized @ Report Date -3.8%
CVS CVS HEALTH CORP 0.0%
Value $2.779M Shares 61,902 Share Price $44.89 * Est. Cost/Share $62.27 Unrealized @ Report Date -30.9%
SAIA SAIA INC 0.0%
Value $2.775M Shares 6,090 Share Price $455.73 Est. Cost/Share $338.39 Unrealized @ Report Date +34.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.768M Shares 40,549 Share Price $68.26 Est. Cost/Share $46.07 Unrealized @ Report Date +46.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.74M Shares 46,332 Share Price $59.14 * Est. Cost/Share $46.14 Unrealized @ Report Date +24.1%
GIS GENERAL MLS INC 0.0%
Value $2.74M Shares 42,967 Share Price $63.77 * Est. Cost/Share $60.92 Unrealized @ Report Date +0.1%
MOG/A MOOG INC 0.0%
Value $2.739M Shares 13,914 Share Price $196.84 Est. Cost/Share $147.28 Unrealized @ Report Date +32.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.734M Shares 19,254 Share Price $141.98 Est. Cost/Share $117.77 Unrealized @ Report Date +19.1%
ROE EA SERIES TRUST 0.0%
Value $2.724M Shares 89,611 Share Price $30.40 Est. Cost/Share $29.78 Unrealized @ Report Date +2.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $2.717M Shares 37,546 Share Price $72.37 Est. Cost/Share $78.19 Unrealized @ Report Date -8.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.715M Shares 20,224 Share Price $134.25 * Est. Cost/Share $105.61 Unrealized @ Report Date +23.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2.713M Shares 12,129 Share Price $223.71 Est. Cost/Share $172.40 Unrealized @ Report Date +29.0%
ALLE ALLEGION PLC 0.0%
Value $2.711M Shares 20,743 Share Price $130.68 Est. Cost/Share $107.59 Unrealized @ Report Date +20.5%
KVUE KENVUE INC 0.0%
Value $2.705M Shares 126,678 Share Price $21.35 * Est. Cost/Share $18.99 Unrealized @ Report Date +8.0%
SNA SNAP ON INC 0.0%
Value $2.692M Shares 7,930 Share Price $339.49 * Est. Cost/Share $254.92 Unrealized @ Report Date +29.6%
OWNS TIDAL TRUST III 0.0%
Value $2.676M Shares 158,446 Share Price $16.89 Est. Cost/Share $17.13 Unrealized @ Report Date -1.4%
SHYM BLACKROCK ETF TRUST II 0.0%
Value $2.675M Shares 118,070 Share Price $22.66 Est. Cost/Share $21.47 Unrealized @ Report Date +5.5%
IQLT ISHARES TR 0.0%
Value $2.673M Shares 72,002 Share Price $37.12 Est. Cost/Share $33.38 Unrealized @ Report Date +11.2%
GLW CORNING INC 0.0%
Value $2.667M Shares 56,130 Share Price $47.52 Est. Cost/Share $30.46 Unrealized @ Report Date +53.1%
KR KROGER CO 0.0%
Value $2.666M Shares 43,599 Share Price $61.15 Est. Cost/Share $41.34 Unrealized @ Report Date +45.0%
RSG REPUBLIC SVCS INC 0.0%
Value $2.654M Shares 13,190 Share Price $201.18 Est. Cost/Share $182.58 Unrealized @ Report Date +8.7%
VST VISTRA CORP 0.0%
Value $2.653M Shares 19,243 Share Price $137.87 Est. Cost/Share $53.28 Unrealized @ Report Date +157.3%
NDSN NORDSON CORP 0.0%
Value $2.653M Shares 12,677 Share Price $209.25 Est. Cost/Share $219.77 Unrealized @ Report Date -6.5%
TER TERADYNE INC 0.0%
Value $2.649M Shares 21,034 Share Price $125.92 Est. Cost/Share $99.71 Unrealized @ Report Date +25.7%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.647M Shares 34,354 Share Price $77.04 Est. Cost/Share $79.75 Unrealized @ Report Date -3.4%
PRI PRIMERICA INC 0.0%
Value $2.642M Shares 9,735 Share Price $271.43 Est. Cost/Share $233.11 Unrealized @ Report Date +16.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.632M Shares 28,500 Share Price $92.35 Est. Cost/Share $72.54 Unrealized @ Report Date +27.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $2.599M Shares 14,972 Share Price $173.58 Est. Cost/Share $197.54 Unrealized @ Report Date -13.6%
BN BROOKFIELD CORP 0.0%
Value $2.594M Shares 45,158 Share Price $57.45 * Est. Cost/Share $21.65 Unrealized @ Report Date +75.9%
IWV ISHARES TR 0.0%
Value $2.594M Shares 7,760 Share Price $334.25 Est. Cost/Share $336.64 Unrealized @ Report Date -0.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2.562M Shares 38,616 Share Price $66.34 * Est. Cost/Share $49.54 Unrealized @ Report Date +26.8%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $2.552M Shares 40,419 Share Price $63.15 Est. Cost/Share $61.84 Unrealized @ Report Date +2.1%
ILMN ILLUMINA INC 0.0%
Value $2.551M Shares 19,093 Share Price $133.63 Est. Cost/Share $211.18 Unrealized @ Report Date -36.7%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.536M Shares 25,756 Share Price $98.47 Est. Cost/Share $78.95 Unrealized @ Report Date +24.7%
NDAQ NASDAQ INC 0.0%
Value $2.527M Shares 32,682 Share Price $77.31 Est. Cost/Share $60.13 Unrealized @ Report Date +27.0%
SSD SIMPSON MFG INC 0.0%
Value $2.51M Shares 15,136 Share Price $165.82 Est. Cost/Share $173.93 Unrealized @ Report Date -5.5%
MKC MCCORMICK & CO INC 0.0%
Value $2.509M Shares 32,904 Share Price $76.24 * Est. Cost/Share $77.82 Unrealized @ Report Date -4.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.508M Shares 44,246 Share Price $56.69 Est. Cost/Share $53.36 Unrealized @ Report Date +6.2%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.496M Shares 136,320 Share Price $18.31 Est. Cost/Share $17.94 Unrealized @ Report Date +2.0%
USTB VICTORY PORTFOLIOS II 0.0%
Value $2.489M Shares 49,572 Share Price $50.20 Est. Cost/Share $49.34 Unrealized @ Report Date +1.7%
MAC MACERICH CO 0.0%
Value $2.488M Shares 124,907 Share Price $19.92 Est. Cost/Share $11.75 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.477M Shares 4,295 Share Price $576.64 Est. Cost/Share $426.47 Unrealized @ Report Date +35.2%
USFR WISDOMTREE TR 0.0%
Value $2.467M Shares 49,017 Share Price $50.32 Est. Cost/Share $50.34 Unrealized @ Report Date -0.0%
TRP TC ENERGY CORP 0.0%
Value $2.463M Shares 52,929 Share Price $46.53 * Est. Cost/Share $36.09 Unrealized @ Report Date +25.7%
— DISCOVER FINL SVCS 0.0%
Value $2.456M Shares 14,177 Share Price $173.23 Est. Cost/Share $127.59 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.455M Shares 33,061 Share Price $74.27 * Est. Cost/Share $72.91 Unrealized @ Report Date -7.3%
DOW DOW INC 0.0%
Value $2.449M Shares 61,019 Share Price $40.13 * Est. Cost/Share $43.83 Unrealized @ Report Date -14.8%
RACE FERRARI N V 0.0%
Value $2.443M Shares 5,751 Share Price $424.86 Est. Cost/Share $268.56 Unrealized @ Report Date +58.2%
AXON AXON ENTERPRISE INC 0.0%
Value $2.437M Shares 4,100 Share Price $594.32 Est. Cost/Share $320.87 Unrealized @ Report Date +85.2%
APP APPLOVIN CORP 0.0%
Value $2.431M Shares 7,507 Share Price $323.83 Est. Cost/Share $158.19 Unrealized @ Report Date +104.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.429M Shares 18,875 Share Price $128.70 * Est. Cost/Share $92.68 Unrealized @ Report Date +34.9%
D DOMINION ENERGY INC 0.0%
Value $2.428M Shares 45,087 Share Price $53.86 * Est. Cost/Share $57.26 Unrealized @ Report Date -10.2%
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $2.425M Shares 105,322 Share Price $23.02 Est. Cost/Share $24.75 Unrealized @ Report Date -7.0%
QHY WISDOMTREE TR 0.0%
Value $2.42M Shares 53,612 Share Price $45.14 Est. Cost/Share $44.45 Unrealized @ Report Date +1.5%
EVR EVERCORE INC 0.0%
Value $2.414M Shares 8,709 Share Price $277.18 Est. Cost/Share $193.34 Unrealized @ Report Date +41.6%
EEM ISHARES TR 0.0%
Value $2.411M Shares 57,651 Share Price $41.82 Est. Cost/Share $44.08 Unrealized @ Report Date -5.1%
CINF CINCINNATI FINL CORP 0.0%
Value $2.404M Shares 16,729 Share Price $143.70 * Est. Cost/Share $85.33 Unrealized @ Report Date +64.6%
GATX GATX CORP 0.0%
Value $2.391M Shares 15,429 Share Price $154.96 Est. Cost/Share $123.32 Unrealized @ Report Date +23.8%
TTC TORO CO 0.0%
Value $2.378M Shares 29,687 Share Price $80.10 Est. Cost/Share $88.90 Unrealized @ Report Date -9.9%
OC OWENS CORNING NEW 0.0%
Value $2.377M Shares 13,954 Share Price $170.32 Est. Cost/Share $162.61 Unrealized @ Report Date +4.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.369M Shares 13,430 Share Price $176.40 Est. Cost/Share $146.42 Unrealized @ Report Date +19.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.367M Shares 24,269 Share Price $97.55 * Est. Cost/Share $119.97 Unrealized @ Report Date -23.6%
QDPL PACER FDS TR 0.0%
Value $2.36M Shares 61,482 Share Price $38.39 Est. Cost/Share $36.49 Unrealized @ Report Date +5.2%
PPL PPL CORP 0.0%
Value $2.346M Shares 72,280 Share Price $32.46 * Est. Cost/Share $25.68 Unrealized @ Report Date +22.4%
— ISHARES TR 0.0%
Value $2.337M Shares 100,208 Share Price $23.32 Est. Cost/Share $23.33 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $2.333M Shares 85,148 Share Price $27.40 * Est. Cost/Share $13.55 Unrealized @ Report Date +93.6%
HYS PIMCO ETF TR 0.0%
Value $2.309M Shares 24,644 Share Price $93.68 Est. Cost/Share $90.78 Unrealized @ Report Date +3.2%
SPIB SPDR SER TR 0.0%
Value $2.303M Shares 70,293 Share Price $32.76 Est. Cost/Share $34.80 Unrealized @ Report Date -5.9%
IBTI ISHARES TR 0.0%
Value $2.3M Shares 104,993 Share Price $21.90 Est. Cost/Share $22.08 Unrealized @ Report Date -0.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.299M Shares 8,509 Share Price $270.24 Est. Cost/Share $204.42 Unrealized @ Report Date +32.2%
HGER HARBOR ETF TRUST 0.0%
Value $2.297M Shares 103,781 Share Price $22.14 Est. Cost/Share $22.60 Unrealized @ Report Date -2.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.294M Shares 34,438 Share Price $66.60 Est. Cost/Share $68.23 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $2.287M Shares 11,966 Share Price $191.13 Est. Cost/Share $213.82 Unrealized @ Report Date -10.6%
SMH VANECK ETF TRUST 0.0%
Value $2.282M Shares 9,424 Share Price $242.17 Est. Cost/Share $207.53 Unrealized @ Report Date +16.7%
IWB ISHARES TR 0.0%
Value $2.277M Shares 7,067 Share Price $322.16 Est. Cost/Share $295.10 Unrealized @ Report Date +9.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $2.267M Shares 31,890 Share Price $71.08 Est. Cost/Share $64.97 Unrealized @ Report Date +9.4%
RVNU DBX ETF TR 0.0%
Value $2.265M Shares 89,665 Share Price $25.26 Est. Cost/Share $25.63 Unrealized @ Report Date -1.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2.253M Shares 17,101 Share Price $131.77 Est. Cost/Share $138.37 Unrealized @ Report Date -4.8%
RBC RBC BEARINGS INC 0.0%
Value $2.252M Shares 7,528 Share Price $299.14 Est. Cost/Share $255.56 Unrealized @ Report Date +17.1%
IWR ISHARES TR 0.0%
Value $2.248M Shares 25,434 Share Price $88.40 Est. Cost/Share $88.19 Unrealized @ Report Date +0.2%
IGSB ISHARES TR 0.0%
Value $2.235M Shares 43,230 Share Price $51.70 Est. Cost/Share $51.18 Unrealized @ Report Date +1.0%
AVY AVERY DENNISON CORP 0.0%
Value $2.216M Shares 11,844 Share Price $187.14 * Est. Cost/Share $187.39 Unrealized @ Report Date -2.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2.215M Shares 41,765 Share Price $53.04 Est. Cost/Share $46.56 Unrealized @ Report Date +12.2%
ACIO ETF SER SOLUTIONS 0.0%
Value $2.211M Shares 54,940 Share Price $40.24 Est. Cost/Share $32.33 Unrealized @ Report Date +24.4%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.206M Shares 21,031 Share Price $104.88 Est. Cost/Share $94.52 Unrealized @ Report Date +11.0%
GEV GE VERNOVA INC 0.0%
Value $2.203M Shares 6,696 Share Price $328.93 Est. Cost/Share $209.26 Unrealized @ Report Date +56.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.201M Shares 10,004 Share Price $219.97 * Est. Cost/Share $190.19 Unrealized @ Report Date +11.6%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.195M Shares 93,115 Share Price $23.57 Est. Cost/Share $23.35 Unrealized @ Report Date +0.9%
PSX PHILLIPS 66 0.0%
Value $2.194M Shares 19,253 Share Price $113.93 * Est. Cost/Share $68.24 Unrealized @ Report Date +60.9%
LH LABCORP HOLDINGS INC 0.0%
Value $2.186M Shares 9,531 Share Price $229.31 Est. Cost/Share $199.50 Unrealized @ Report Date +13.7%
CHE CHEMED CORP NEW 0.0%
Value $2.184M Shares 4,122 Share Price $529.77 Est. Cost/Share $506.77 Unrealized @ Report Date +4.1%
J JACOBS SOLUTIONS INC 0.0%
Value $2.169M Shares 16,236 Share Price $133.62 Est. Cost/Share $118.68 Unrealized @ Report Date +10.4%
PFF ISHARES TR 0.0%
Value $2.167M Shares 68,916 Share Price $31.44 Est. Cost/Share $32.92 Unrealized @ Report Date -4.5%
JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $2.167M Shares 96,184 Share Price $22.53 Est. Cost/Share $21.22 Unrealized @ Report Date +6.1%
MFC MANULIFE FINL CORP 0.0%
Value $2.165M Shares 70,496 Share Price $30.71 Est. Cost/Share $19.46 Unrealized @ Report Date +57.8%
STE STERIS PLC 0.0%
Value $2.162M Shares 10,516 Share Price $205.56 Est. Cost/Share $170.67 Unrealized @ Report Date +19.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.161M Shares 28,337 Share Price $76.25 * Est. Cost/Share $25.32 Unrealized @ Report Date +23.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.158M Shares 19,470 Share Price $110.85 Est. Cost/Share $91.05 Unrealized @ Report Date +21.7%
F FORD MTR CO 0.0%
Value $2.156M Shares 217,777 Share Price $9.90 * Est. Cost/Share $11.25 Unrealized @ Report Date -18.1%
VNO VORNADO RLTY TR 0.0%
Value $2.153M Shares 51,217 Share Price $42.04 Est. Cost/Share $29.34 Unrealized @ Report Date —
VTEI VANGUARD MUN BD FDS 0.0%
Value $2.15M Shares 21,633 Share Price $99.39 Est. Cost/Share $100.17 Unrealized @ Report Date -0.8%
URI UNITED RENTALS INC 0.0%
Value $2.147M Shares 3,048 Share Price $704.53 Est. Cost/Share $397.64 Unrealized @ Report Date +75.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.135M Shares 56,075 Share Price $38.08 Est. Cost/Share $27.88 Unrealized @ Report Date +34.5%
VAW VANGUARD WORLD FD 0.0%
Value $2.135M Shares 11,367 Share Price $187.85 Est. Cost/Share $183.99 Unrealized @ Report Date +2.1%
ICVT ISHARES TR 0.0%
Value $2.135M Shares 25,125 Share Price $84.97 Est. Cost/Share $78.46 Unrealized @ Report Date +8.3%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $2.129M Shares 21,745 Share Price $97.92 Est. Cost/Share $91.71 Unrealized @ Report Date +6.8%
HEI/A HEICO CORP NEW 0.0%
Value $2.128M Shares 11,438 Share Price $186.08 Est. Cost/Share $85.81 Unrealized @ Report Date +116.5%
IBTG ISHARES TR 0.0%
Value $2.121M Shares 93,002 Share Price $22.81 Est. Cost/Share $22.83 Unrealized @ Report Date -0.1%
IBTH ISHARES TR 0.0%
Value $2.112M Shares 95,130 Share Price $22.20 Est. Cost/Share $22.28 Unrealized @ Report Date -0.4%
DOV DOVER CORP 0.0%
Value $2.11M Shares 11,246 Share Price $187.60 Est. Cost/Share $138.03 Unrealized @ Report Date +34.4%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $2.096M Shares 35,660 Share Price $58.79 Est. Cost/Share $54.30 Unrealized @ Report Date +8.3%
HUBS HUBSPOT INC 0.0%
Value $2.093M Shares 3,004 Share Price $696.77 Est. Cost/Share $380.62 Unrealized @ Report Date +83.1%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $2.089M Shares 58,883 Share Price $35.48 Est. Cost/Share $32.70 Unrealized @ Report Date +8.5%
GVI ISHARES TR 0.0%
Value $2.088M Shares 20,029 Share Price $104.23 Est. Cost/Share $107.78 Unrealized @ Report Date -3.3%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.079M Shares 113,356 Share Price $18.34 Est. Cost/Share $18.34 Unrealized @ Report Date -0.0%
CBT CABOT CORP 0.0%
Value $2.065M Shares 22,617 Share Price $91.31 * Est. Cost/Share $83.73 Unrealized @ Report Date +6.5%
SUB ISHARES TR 0.0%
Value $2.059M Shares 19,523 Share Price $105.48 Est. Cost/Share $104.81 Unrealized @ Report Date +0.6%
LSTR LANDSTAR SYS INC 0.0%
Value $2.045M Shares 11,897 Share Price $171.85 Est. Cost/Share $164.50 Unrealized @ Report Date —
XONE BONDBLOXX ETF TRUST 0.0%
Value $2.044M Shares 41,266 Share Price $49.54 Est. Cost/Share $49.65 Unrealized @ Report Date -0.2%
VMC VULCAN MATLS CO 0.0%
Value $2.043M Shares 7,941 Share Price $257.22 Est. Cost/Share $200.74 Unrealized @ Report Date +27.2%
EMN EASTMAN CHEM CO 0.0%
Value $2.038M Shares 22,321 Share Price $91.32 * Est. Cost/Share $75.72 Unrealized @ Report Date +15.3%
QQQE DIREXION SHS ETF TR 0.0%
Value $2.031M Shares 22,624 Share Price $89.77 Est. Cost/Share $88.17 Unrealized @ Report Date +1.8%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $2.027M Shares 27,105 Share Price $74.78 Est. Cost/Share $92.12 Unrealized @ Report Date -18.8%
KAI KADANT INC 0.0%
Value $2.022M Shares 5,862 Share Price $345.02 Est. Cost/Share $288.30 Unrealized @ Report Date +19.0%
ICLR ICON PLC 0.0%
Value $2.018M Shares 9,623 Share Price $209.70 Est. Cost/Share $229.91 Unrealized @ Report Date -8.8%
EXPO EXPONENT INC 0.0%
Value $2.017M Shares 22,632 Share Price $89.10 Est. Cost/Share $93.41 Unrealized @ Report Date -6.1%
VOT VANGUARD INDEX FDS 0.0%
Value $2.005M Shares 7,903 Share Price $253.74 Est. Cost/Share $205.75 Unrealized @ Report Date +23.3%
— EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $2.001M Shares 118,492 Share Price $16.89 Est. Cost/Share $12.02 Unrealized @ Report Date —
SDY SPDR SER TR 0.0%
Value $1.996M Shares 15,108 Share Price $132.10 Est. Cost/Share $122.93 Unrealized @ Report Date +7.5%
GPC GENUINE PARTS CO 0.0%
Value $1.992M Shares 17,058 Share Price $116.76 * Est. Cost/Share $132.50 Unrealized @ Report Date -14.6%
ARCC ARES CAPITAL CORP 0.0%
Value $1.985M Shares 90,676 Share Price $21.89 * Est. Cost/Share $18.56 Unrealized @ Report Date +7.8%
PNR PENTAIR PLC 0.0%
Value $1.969M Shares 19,561 Share Price $100.64 Est. Cost/Share $59.95 Unrealized @ Report Date +66.2%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.963M Shares 45,440 Share Price $43.20 Est. Cost/Share $44.17 Unrealized @ Report Date -2.2%
SF STIFEL FINL CORP 0.0%
Value $1.961M Shares 18,488 Share Price $106.08 Est. Cost/Share $71.37 Unrealized @ Report Date +46.1%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.961M Shares 15,874 Share Price $123.53 Est. Cost/Share $105.78 Unrealized @ Report Date +16.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.951M Shares 9,278 Share Price $210.28 Est. Cost/Share $184.92 Unrealized @ Report Date +11.6%
DASH DOORDASH INC 0.0%
Value $1.948M Shares 11,612 Share Price $167.75 Est. Cost/Share $122.00 Unrealized @ Report Date +37.5%
PKG PACKAGING CORP AMER 0.0%
Value $1.945M Shares 8,638 Share Price $225.14 * Est. Cost/Share $116.55 Unrealized @ Report Date +88.4%
IBDV ISHARES TR 0.0%
Value $1.94M Shares 90,817 Share Price $21.36 Est. Cost/Share $21.40 Unrealized @ Report Date -0.2%
AON AON PLC 0.0%
Value $1.933M Shares 5,383 Share Price $359.17 Est. Cost/Share $263.70 Unrealized @ Report Date +35.4%
SLB SCHLUMBERGER LTD 0.0%
Value $1.927M Shares 50,248 Share Price $38.34 * Est. Cost/Share $30.23 Unrealized @ Report Date +22.9%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $1.917M Shares 27,524 Share Price $69.65 Est. Cost/Share $48.28 Unrealized @ Report Date +44.3%
GRMN GARMIN LTD 0.0%
Value $1.915M Shares 9,283 Share Price $206.25 Est. Cost/Share $153.18 Unrealized @ Report Date +32.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.902M Shares 3,215 Share Price $591.62 Est. Cost/Share $512.55 Unrealized @ Report Date +14.5%
SPMB SPDR SER TR 0.0%
Value $1.894M Shares 87,905 Share Price $21.55 Est. Cost/Share $21.67 Unrealized @ Report Date -0.6%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.887M Shares 11,760 Share Price $160.49 Est. Cost/Share $181.46 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.886M Shares 9,578 Share Price $196.94 * Est. Cost/Share $105.18 Unrealized @ Report Date +81.4%
SE SEA LTD 0.0%
Value $1.885M Shares 17,767 Share Price $106.10 Est. Cost/Share $78.58 Unrealized @ Report Date +35.0%
IWN ISHARES TR 0.0%
Value $1.88M Shares 11,452 Share Price $164.17 Est. Cost/Share $163.49 Unrealized @ Report Date +0.4%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $1.873M Shares 53,125 Share Price $35.26 Est. Cost/Share $27.51 Unrealized @ Report Date +28.2%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.872M Shares 36,919 Share Price $50.71 Est. Cost/Share $50.74 Unrealized @ Report Date -0.1%
EDIV SPDR INDEX SHS FDS 0.0%
Value $1.871M Shares 53,034 Share Price $35.28 Est. Cost/Share $34.73 Unrealized @ Report Date +1.6%
CAH CARDINAL HEALTH INC 0.0%
Value $1.862M Shares 15,744 Share Price $118.27 Est. Cost/Share $106.38 Unrealized @ Report Date +9.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.855M Shares 16,325 Share Price $113.61 Est. Cost/Share $88.30 Unrealized @ Report Date +28.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.852M Shares 10,444 Share Price $177.33 * Est. Cost/Share $137.19 Unrealized @ Report Date +25.4%
MC MOELIS & CO 0.0%
Value $1.849M Shares 25,024 Share Price $73.88 * Est. Cost/Share $50.68 Unrealized @ Report Date +38.6%
ROST ROSS STORES INC 0.0%
Value $1.846M Shares 12,204 Share Price $151.26 Est. Cost/Share $92.49 Unrealized @ Report Date +61.8%
SHY ISHARES TR 0.0%
Value $1.845M Shares 22,507 Share Price $81.98 Est. Cost/Share $81.91 Unrealized @ Report Date +0.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.844M Shares 23,976 Share Price $76.90 Est. Cost/Share $62.56 Unrealized @ Report Date +21.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.836M Shares 16,039 Share Price $114.48 Est. Cost/Share $113.10 Unrealized @ Report Date +1.2%
GDDY GODADDY INC 0.0%
Value $1.835M Shares 9,298 Share Price $197.37 Est. Cost/Share $133.34 Unrealized @ Report Date +48.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $1.835M Shares 34,062 Share Price $53.86 * Est. Cost/Share $48.23 Unrealized @ Report Date +8.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.832M Shares 43,339 Share Price $42.28 * Est. Cost/Share $24.69 Unrealized @ Report Date +65.2%
IRM IRON MTN INC DEL 0.0%
Value $1.823M Shares 17,348 Share Price $105.11 * Est. Cost/Share $68.03 Unrealized @ Report Date +49.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.822M Shares 26,729 Share Price $68.16 Est. Cost/Share $33.90 Unrealized @ Report Date +98.4%
CVE CENOVUS ENERGY INC 0.0%
Value $1.817M Shares 119,923 Share Price $15.15 Est. Cost/Share $17.37 Unrealized @ Report Date -14.5%
NVR NVR INC 0.0%
Value $1.816M Shares 222 Share Price $8178.90 Est. Cost/Share $6209.03 Unrealized @ Report Date +31.7%
SPMD SPDR SER TR 0.0%
Value $1.813M Shares 33,146 Share Price $54.69 Est. Cost/Share $45.30 Unrealized @ Report Date +20.7%
PAVE GLOBAL X FDS 0.0%
Value $1.809M Shares 44,771 Share Price $40.41 Est. Cost/Share $36.19 Unrealized @ Report Date +11.6%
— VIPER ENERGY INC 0.0%
Value $1.807M Shares 36,815 Share Price $49.07 Est. Cost/Share $31.45 Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.0%
Value $1.799M Shares 43,109 Share Price $41.73 Est. Cost/Share $42.25 Unrealized @ Report Date -1.2%
IYJ ISHARES TR 0.0%
Value $1.792M Shares 13,422 Share Price $133.52 Est. Cost/Share $120.09 Unrealized @ Report Date +11.2%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.79M Shares 15,026 Share Price $119.12 Est. Cost/Share $89.89 Unrealized @ Report Date +32.5%
MU MICRON TECHNOLOGY INC 0.0%
Value $1.772M Shares 21,050 Share Price $84.16 Est. Cost/Share $59.18 Unrealized @ Report Date +41.7%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.769M Shares 45,270 Share Price $39.08 Est. Cost/Share $36.46 Unrealized @ Report Date +7.2%
WAB WABTEC 0.0%
Value $1.769M Shares 9,329 Share Price $189.59 Est. Cost/Share $113.27 Unrealized @ Report Date +66.5%
EEMV ISHARES INC 0.0%
Value $1.768M Shares 30,489 Share Price $57.99 Est. Cost/Share $56.20 Unrealized @ Report Date +3.2%
AOS SMITH A O CORP 0.0%
Value $1.768M Shares 25,918 Share Price $68.21 * Est. Cost/Share $58.73 Unrealized @ Report Date +13.8%
INDA ISHARES TR 0.0%
Value $1.749M Shares 33,226 Share Price $52.64 Est. Cost/Share $48.82 Unrealized @ Report Date +7.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.747M Shares 28,039 Share Price $62.31 * Est. Cost/Share $45.02 Unrealized @ Report Date +29.4%
AVT AVNET INC 0.0%
Value $1.746M Shares 33,377 Share Price $52.32 * Est. Cost/Share $44.55 Unrealized @ Report Date +14.3%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.741M Shares 27,505 Share Price $63.30 Est. Cost/Share $65.55 Unrealized @ Report Date -3.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.741M Shares 10,837 Share Price $160.63 Est. Cost/Share $162.14 Unrealized @ Report Date -0.9%
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.738M Shares 54,740 Share Price $31.75 Est. Cost/Share $30.95 Unrealized @ Report Date +2.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.738M Shares 22,253 Share Price $78.09 Est. Cost/Share $69.10 Unrealized @ Report Date +13.0%
HYDB ISHARES TR 0.0%
Value $1.737M Shares 36,957 Share Price $47.01 Est. Cost/Share $47.32 Unrealized @ Report Date -0.6%
CNC CENTENE CORP DEL 0.0%
Value $1.736M Shares 28,656 Share Price $60.58 Est. Cost/Share $67.79 Unrealized @ Report Date -10.6%
DLN WISDOMTREE TR 0.0%
Value $1.727M Shares 22,199 Share Price $77.79 Est. Cost/Share $58.06 Unrealized @ Report Date +34.0%
MDYG SPDR SER TR 0.0%
Value $1.725M Shares 19,851 Share Price $86.89 Est. Cost/Share $76.96 Unrealized @ Report Date +12.9%
RLY SSGA ACTIVE ETF TR 0.0%
Value $1.719M Shares 63,613 Share Price $27.02 Est. Cost/Share $28.36 Unrealized @ Report Date -4.7%
HYBB ISHARES TR 0.0%
Value $1.714M Shares 37,251 Share Price $46.00 Est. Cost/Share $44.87 Unrealized @ Report Date +2.5%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $1.704M Shares 131,178 Share Price $12.99 Est. Cost/Share $14.28 Unrealized @ Report Date -9.0%
DUBS ETF SER SOLUTIONS 0.0%
Value $1.701M Shares 52,666 Share Price $32.29 Est. Cost/Share $26.14 Unrealized @ Report Date +23.5%
ANGL VANECK ETF TRUST 0.0%
Value $1.699M Shares 59,269 Share Price $28.67 Est. Cost/Share $28.40 Unrealized @ Report Date +1.0%
CODI COMPASS DIVERSIFIED 0.0%
Value $1.694M Shares 73,380 Share Price $23.08 * Est. Cost/Share $18.87 Unrealized @ Report Date +19.1%
JLL JONES LANG LASALLE INC 0.0%
Value $1.692M Shares 6,683 Share Price $253.12 Est. Cost/Share $223.13 Unrealized @ Report Date +13.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.691M Shares 4,028 Share Price $419.76 Est. Cost/Share $497.09 Unrealized @ Report Date -16.9%
HCA HCA HEALTHCARE INC 0.0%
Value $1.69M Shares 5,630 Share Price $300.13 Est. Cost/Share $311.86 Unrealized @ Report Date -4.5%
CLOI VANECK ETF TRUST 0.0%
Value $1.689M Shares 32,009 Share Price $52.77 Est. Cost/Share $52.94 Unrealized @ Report Date -0.3%
EES WISDOMTREE TR 0.0%
Value $1.688M Shares 31,286 Share Price $53.94 Est. Cost/Share $46.92 Unrealized @ Report Date +15.0%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.68M Shares 25,166 Share Price $66.77 Est. Cost/Share $53.90 Unrealized @ Report Date +23.9%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.678M Shares 86,152 Share Price $19.48 Est. Cost/Share $19.30 Unrealized @ Report Date +0.9%
EWL ISHARES INC 0.0%
Value $1.678M Shares 36,514 Share Price $45.96 Est. Cost/Share $47.32 Unrealized @ Report Date -2.9%
VTRS VIATRIS INC 0.0%
Value $1.67M Shares 134,136 Share Price $12.45 * Est. Cost/Share $11.05 Unrealized @ Report Date +7.2%
HEFA ISHARES TR 0.0%
Value $1.67M Shares 48,054 Share Price $34.75 Est. Cost/Share $32.55 Unrealized @ Report Date +6.8%
CDW CDW CORP 0.0%
Value $1.667M Shares 9,580 Share Price $174.03 Est. Cost/Share $160.37 Unrealized @ Report Date +6.9%
HPQ HP INC 0.0%
Value $1.66M Shares 50,873 Share Price $32.63 * Est. Cost/Share $21.62 Unrealized @ Report Date +44.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.66M Shares 8,890 Share Price $186.69 * Est. Cost/Share $130.52 Unrealized @ Report Date +38.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.657M Shares 40,407 Share Price $41.02 * Est. Cost/Share $36.66 Unrealized @ Report Date +9.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.657M Shares 13,038 Share Price $127.07 Est. Cost/Share $78.23 Unrealized @ Report Date +62.4%
BUYW NORTHERN LTS FD TR IV 0.0%
Value $1.651M Shares 118,446 Share Price $13.94 Est. Cost/Share $13.41 Unrealized @ Report Date +4.0%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $1.644M Shares 72,433 Share Price $22.70 Est. Cost/Share $23.17 Unrealized @ Report Date -2.0%
LPX LOUISIANA PAC CORP 0.0%
Value $1.634M Shares 15,782 Share Price $103.55 Est. Cost/Share $103.18 Unrealized @ Report Date +0.4%
— ROYCE SMALL CAP TRUST INC 0.0%
Value $1.633M Shares 103,361 Share Price $15.80 Est. Cost/Share $14.14 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $1.633M Shares 6,616 Share Price $246.76 Est. Cost/Share $178.34 Unrealized @ Report Date +37.7%
STLD STEEL DYNAMICS INC 0.0%
Value $1.629M Shares 14,285 Share Price $114.07 Est. Cost/Share $106.53 Unrealized @ Report Date +5.5%
SPSC SPS COMM INC 0.0%
Value $1.626M Shares 8,836 Share Price $183.99 Est. Cost/Share $89.25 Unrealized @ Report Date +106.1%
IWP ISHARES TR 0.0%
Value $1.624M Shares 12,810 Share Price $126.75 Est. Cost/Share $113.39 Unrealized @ Report Date +11.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.622M Shares 7,979 Share Price $203.30 Est. Cost/Share $201.46 Unrealized @ Report Date +0.9%
GGG GRACO INC 0.0%
Value $1.621M Shares 19,229 Share Price $84.29 Est. Cost/Share $81.76 Unrealized @ Report Date +1.4%
USFD US FOODS HLDG CORP 0.0%
Value $1.614M Shares 23,921 Share Price $67.46 Est. Cost/Share $53.57 Unrealized @ Report Date +25.9%
CW CURTISS WRIGHT CORP 0.0%
Value $1.605M Shares 4,524 Share Price $354.88 Est. Cost/Share $288.79 Unrealized @ Report Date +22.6%
ARGX ARGENX SE 0.0%
Value $1.603M Shares 2,606 Share Price $615.00 Est. Cost/Share $414.07 Unrealized @ Report Date +48.5%
RLI RLI CORP 0.0%
Value $1.602M Shares 9,722 Share Price $164.82 * Est. Cost/Share $67.44 Unrealized @ Report Date +17.3%
DOL WISDOMTREE TR 0.0%
Value $1.6M Shares 32,355 Share Price $49.44 Est. Cost/Share $51.49 Unrealized @ Report Date -4.0%
HXL HEXCEL CORP NEW 0.0%
Value $1.599M Shares 25,510 Share Price $62.70 Est. Cost/Share $63.87 Unrealized @ Report Date -1.8%
HLN HALEON PLC 0.0%
Value $1.599M Shares 167,566 Share Price $9.54 Est. Cost/Share $8.32 Unrealized @ Report Date +14.6%
NOBL PROSHARES TR 0.0%
Value $1.597M Shares 16,042 Share Price $99.55 Est. Cost/Share $91.66 Unrealized @ Report Date +8.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.594M Shares 17,202 Share Price $92.66 Est. Cost/Share $66.45 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1.589M Shares 5,440 Share Price $292.11 Est. Cost/Share $241.03 Unrealized @ Report Date +20.8%
CRVL CORVEL CORP 0.0%
Value $1.581M Shares 14,206 Share Price $111.26 Est. Cost/Share $103.61 Unrealized @ Report Date +7.4%
PODD INSULET CORP 0.0%
Value $1.576M Shares 6,035 Share Price $261.07 Est. Cost/Share $186.16 Unrealized @ Report Date +40.2%
VTIP VANGUARD MALVERN FDS 0.0%
Value $1.575M Shares 32,537 Share Price $48.42 Est. Cost/Share $50.13 Unrealized @ Report Date -3.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.574M Shares 11,140 Share Price $141.33 Est. Cost/Share $110.46 Unrealized @ Report Date +27.0%
DRSK ETF SER SOLUTIONS 0.0%
Value $1.573M Shares 57,344 Share Price $27.43 Est. Cost/Share $24.31 Unrealized @ Report Date +12.9%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.565M Shares 80,566 Share Price $19.43 Est. Cost/Share $19.21 Unrealized @ Report Date +1.1%
TMSL T ROWE PRICE ETF INC 0.0%
Value $1.565M Shares 48,521 Share Price $32.25 Est. Cost/Share $33.29 Unrealized @ Report Date -3.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.552M Shares 25,658 Share Price $60.50 Est. Cost/Share $40.98 Unrealized @ Report Date +45.9%
BMO BANK MONTREAL QUE 0.0%
Value $1.548M Shares 15,948 Share Price $97.05 * Est. Cost/Share $91.05 Unrealized @ Report Date +3.1%
EPS WISDOMTREE TR 0.0%
Value $1.54M Shares 25,167 Share Price $61.18 Est. Cost/Share $59.72 Unrealized @ Report Date +2.4%
WWJD NORTHERN LTS FD TR IV 0.0%
Value $1.538M Shares 53,030 Share Price $29.00 Est. Cost/Share $25.89 Unrealized @ Report Date +12.0%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.537M Shares 69,792 Share Price $22.03 Est. Cost/Share $22.78 Unrealized @ Report Date -3.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1.535M Shares 5,126 Share Price $299.44 * Est. Cost/Share $260.34 Unrealized @ Report Date +10.4%
OSK OSHKOSH CORP 0.0%
Value $1.535M Shares 16,141 Share Price $95.07 * Est. Cost/Share $84.98 Unrealized @ Report Date +9.6%
DTM DT MIDSTREAM INC 0.0%
Value $1.532M Shares 15,412 Share Price $99.43 * Est. Cost/Share $80.50 Unrealized @ Report Date +19.8%
SANM SANMINA CORPORATION 0.0%
Value $1.532M Shares 20,243 Share Price $75.67 Est. Cost/Share $59.87 Unrealized @ Report Date +26.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.527M Shares 18,057 Share Price $84.55 Est. Cost/Share $66.97 Unrealized @ Report Date +26.2%
NRG NRG ENERGY INC 0.0%
Value $1.514M Shares 16,777 Share Price $90.22 Est. Cost/Share $77.99 Unrealized @ Report Date +14.1%
AER AERCAP HOLDINGS NV 0.0%
Value $1.503M Shares 15,707 Share Price $95.70 Est. Cost/Share $79.64 Unrealized @ Report Date +19.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.501M Shares 26,733 Share Price $56.14 * Est. Cost/Share $33.62 Unrealized @ Report Date +55.5%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.497M Shares 25,736 Share Price $58.18 Est. Cost/Share $57.91 Unrealized @ Report Date +0.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.494M Shares 10,369 Share Price $144.06 Est. Cost/Share $146.34 Unrealized @ Report Date -2.6%
BANF BANCFIRST CORP 0.0%
Value $1.477M Shares 12,609 Share Price $117.18 Est. Cost/Share $91.49 Unrealized @ Report Date +26.0%
EIX EDISON INTL 0.0%
Value $1.475M Shares 18,480 Share Price $79.84 * Est. Cost/Share $55.33 Unrealized @ Report Date +36.3%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.473M Shares 73,187 Share Price $20.13 Est. Cost/Share $20.05 Unrealized @ Report Date +0.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.465M Shares 19,174 Share Price $76.40 Est. Cost/Share $55.02 Unrealized @ Report Date +38.9%
OMC OMNICOM GROUP INC 0.0%
Value $1.464M Shares 17,018 Share Price $86.04 * Est. Cost/Share $75.51 Unrealized @ Report Date +9.8%
SON SONOCO PRODS CO 0.0%
Value $1.463M Shares 29,952 Share Price $48.85 * Est. Cost/Share $52.37 Unrealized @ Report Date -11.1%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $1.462M Shares 36,316 Share Price $40.26 Est. Cost/Share $36.11 Unrealized @ Report Date +11.5%
PSFF PACER FDS TR 0.0%
Value $1.455M Shares 49,676 Share Price $29.29 Est. Cost/Share $23.52 Unrealized @ Report Date +24.5%
AME AMETEK INC 0.0%
Value $1.453M Shares 8,063 Share Price $180.26 Est. Cost/Share $155.69 Unrealized @ Report Date +15.0%
UBS UBS GROUP AG 0.0%
Value $1.45M Shares 47,817 Share Price $30.32 Est. Cost/Share $21.59 Unrealized @ Report Date +40.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.449M Shares 33,103 Share Price $43.76 * Est. Cost/Share $26.51 Unrealized @ Report Date +59.0%
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.448M Shares 32,157 Share Price $45.04 Est. Cost/Share $41.23 Unrealized @ Report Date +9.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1.447M Shares 148,907 Share Price $9.72 Est. Cost/Share $7.78 Unrealized @ Report Date +25.0%
VICI VICI PPTYS INC 0.0%
Value $1.441M Shares 49,341 Share Price $29.21 * Est. Cost/Share $27.84 Unrealized @ Report Date -0.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.441M Shares 8,141 Share Price $177.03 * Est. Cost/Share $135.50 Unrealized @ Report Date +27.1%
IGEB ISHARES TR 0.0%
Value $1.441M Shares 32,483 Share Price $44.36 Est. Cost/Share $44.51 Unrealized @ Report Date -0.3%
USHY ISHARES TR 0.0%
Value $1.441M Shares 39,159 Share Price $36.79 Est. Cost/Share $36.51 Unrealized @ Report Date +0.8%
AES AES CORP 0.0%
Value $1.434M Shares 111,413 Share Price $12.87 * Est. Cost/Share $16.31 Unrealized @ Report Date -25.7%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $1.43M Shares 15,052 Share Price $95.01 Est. Cost/Share $78.69 Unrealized @ Report Date +20.7%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.427M Shares 16,735 Share Price $85.29 Est. Cost/Share $71.98 Unrealized @ Report Date +18.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.418M Shares 12,591 Share Price $112.65 Est. Cost/Share $117.91 Unrealized @ Report Date -4.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.407M Shares 37,478 Share Price $37.55 Est. Cost/Share $35.20 Unrealized @ Report Date +6.7%
FTI TECHNIPFMC PLC 0.0%
Value $1.401M Shares 48,421 Share Price $28.94 Est. Cost/Share $20.77 Unrealized @ Report Date +38.5%
AEE AMEREN CORP 0.0%
Value $1.396M Shares 15,659 Share Price $89.14 * Est. Cost/Share $75.43 Unrealized @ Report Date +14.8%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.395M Shares 11,674 Share Price $119.51 Est. Cost/Share $106.99 Unrealized @ Report Date +11.7%
HYMB SPDR SER TR 0.0%
Value $1.394M Shares 54,494 Share Price $25.58 Est. Cost/Share $24.20 Unrealized @ Report Date +5.7%
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.385M Shares 40,112 Share Price $34.53 Est. Cost/Share $34.98 Unrealized @ Report Date -1.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.383M Shares 39,909 Share Price $34.65 Est. Cost/Share $40.19 Unrealized @ Report Date -13.8%
HR HEALTHCARE RLTY TR 0.0%
Value $1.376M Shares 81,175 Share Price $16.95 Est. Cost/Share $16.86 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $1.374M Shares 11,382 Share Price $120.75 * Est. Cost/Share $107.59 Unrealized @ Report Date +8.6%
EA ELECTRONIC ARTS INC 0.0%
Value $1.37M Shares 9,366 Share Price $146.30 Est. Cost/Share $136.87 Unrealized @ Report Date +6.4%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.367M Shares 83,497 Share Price $16.37 Est. Cost/Share $16.36 Unrealized @ Report Date +0.1%
WTFC WINTRUST FINL CORP 0.0%
Value $1.363M Shares 10,926 Share Price $124.71 Est. Cost/Share $104.75 Unrealized @ Report Date +19.1%
WEN WENDYS CO 0.0%
Value $1.362M Shares 83,544 Share Price $16.30 Est. Cost/Share $17.67 Unrealized @ Report Date -7.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.352M Shares 7,878 Share Price $171.57 Est. Cost/Share $123.09 Unrealized @ Report Date +38.7%
DXCM DEXCOM INC 0.0%
Value $1.352M Shares 17,379 Share Price $77.77 Est. Cost/Share $95.87 Unrealized @ Report Date -18.9%
BOND PIMCO ETF TR 0.0%
Value $1.342M Shares 14,846 Share Price $90.42 Est. Cost/Share $102.19 Unrealized @ Report Date -11.5%
QSIG WISDOMTREE TR 0.0%
Value $1.34M Shares 27,889 Share Price $48.06 Est. Cost/Share $47.96 Unrealized @ Report Date +0.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.338M Shares 3,499 Share Price $382.41 Est. Cost/Share $304.68 Unrealized @ Report Date +25.5%
HOLX HOLOGIC INC 0.0%
Value $1.336M Shares 18,537 Share Price $72.09 Est. Cost/Share $74.62 Unrealized @ Report Date -3.4%
ULTA ULTA BEAUTY INC 0.0%
Value $1.333M Shares 3,064 Share Price $434.93 Est. Cost/Share $313.30 Unrealized @ Report Date +38.8%
— AMCOR PLC 0.0%
Value $1.331M Shares 141,437 Share Price $9.41 * Est. Cost/Share $9.15 Unrealized @ Report Date +0.2%
PHM PULTE GROUP INC 0.0%
Value $1.329M Shares 12,205 Share Price $108.90 Est. Cost/Share $92.13 Unrealized @ Report Date +17.3%
EWJ ISHARES INC 0.0%
Value $1.328M Shares 19,793 Share Price $67.10 Est. Cost/Share $61.44 Unrealized @ Report Date +9.2%
ESGU ISHARES TR 0.0%
Value $1.324M Shares 10,277 Share Price $128.81 Est. Cost/Share $85.36 Unrealized @ Report Date +50.9%
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.32M Shares 65,615 Share Price $20.11 Est. Cost/Share $20.21 Unrealized @ Report Date -0.5%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $1.309M Shares 6,685 Share Price $195.84 Est. Cost/Share $156.47 Unrealized @ Report Date +25.2%
MTN VAIL RESORTS INC 0.0%
Value $1.308M Shares 6,977 Share Price $187.44 Est. Cost/Share $196.61 Unrealized @ Report Date -4.7%
IGIB ISHARES TR 0.0%
Value $1.307M Shares 25,377 Share Price $51.51 Est. Cost/Share $51.47 Unrealized @ Report Date +0.1%
APA APA CORPORATION 0.0%
Value $1.306M Shares 56,545 Share Price $23.09 * Est. Cost/Share $33.78 Unrealized @ Report Date -35.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.305M Shares 11,285 Share Price $115.63 Est. Cost/Share $101.42 Unrealized @ Report Date +13.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.303M Shares 5,356 Share Price $243.36 Est. Cost/Share $168.94 Unrealized @ Report Date +44.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.303M Shares 20,302 Share Price $64.16 Est. Cost/Share $32.61 Unrealized @ Report Date +96.7%
IDUB ETF SER SOLUTIONS 0.0%
Value $1.3M Shares 64,703 Share Price $20.09 Est. Cost/Share $19.60 Unrealized @ Report Date +2.5%
GDIV HARBOR ETF TRUST 0.0%
Value $1.299M Shares 85,240 Share Price $15.24 Est. Cost/Share $12.31 Unrealized @ Report Date +23.8%
AIN ALBANY INTL CORP 0.0%
Value $1.291M Shares 16,149 Share Price $79.97 Est. Cost/Share $89.12 Unrealized @ Report Date -11.8%
CSB VICTORY PORTFOLIOS II 0.0%
Value $1.282M Shares 21,587 Share Price $59.40 Est. Cost/Share $56.53 Unrealized @ Report Date +5.1%
IR INGERSOLL RAND INC 0.0%
Value $1.279M Shares 14,135 Share Price $90.46 Est. Cost/Share $92.35 Unrealized @ Report Date -2.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.274M Shares 17,754 Share Price $71.76 * Est. Cost/Share $57.95 Unrealized @ Report Date +17.7%
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.273M Shares 61,747 Share Price $20.62 Est. Cost/Share $20.78 Unrealized @ Report Date -0.8%
SGOL ETFS GOLD TR 0.0%
Value $1.273M Shares 50,810 Share Price $25.05 Est. Cost/Share $19.43 Unrealized @ Report Date +28.9%
XME SPDR SER TR 0.0%
Value $1.273M Shares 22,427 Share Price $56.75 Est. Cost/Share $60.92 Unrealized @ Report Date -6.8%
G GENPACT LIMITED 0.0%
Value $1.269M Shares 29,555 Share Price $42.95 Est. Cost/Share $32.76 Unrealized @ Report Date +29.6%
UNF UNIFIRST CORP MASS 0.0%
Value $1.265M Shares 7,393 Share Price $171.09 Est. Cost/Share $162.21 Unrealized @ Report Date +4.7%
IBN ICICI BANK LIMITED 0.0%
Value $1.258M Shares 42,135 Share Price $29.86 Est. Cost/Share $18.54 Unrealized @ Report Date +61.1%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.257M Shares 60,878 Share Price $20.65 Est. Cost/Share $20.97 Unrealized @ Report Date -1.5%
SEE SEALED AIR CORP NEW 0.0%
Value $1.255M Shares 37,108 Share Price $33.83 * Est. Cost/Share $34.32 Unrealized @ Report Date -3.7%
GSK GSK PLC 0.0%
Value $1.254M Shares 37,066 Share Price $33.82 Est. Cost/Share $36.99 Unrealized @ Report Date -8.6%
MIDD MIDDLEBY CORP 0.0%
Value $1.242M Shares 9,167 Share Price $135.45 Est. Cost/Share $134.53 Unrealized @ Report Date +0.7%
IGM ISHARES TR 0.0%
Value $1.235M Shares 12,101 Share Price $102.09 Est. Cost/Share $80.47 Unrealized @ Report Date +26.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.23M Shares 633 Share Price $1943.81 Est. Cost/Share $1776.18 Unrealized @ Report Date +9.5%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $1.228M Shares 57,449 Share Price $21.38 Est. Cost/Share $24.31 Unrealized @ Report Date -12.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.227M Shares 24,506 Share Price $50.07 Est. Cost/Share $56.56 Unrealized @ Report Date -11.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.224M Shares 14,547 Share Price $84.14 * Est. Cost/Share $43.63 Unrealized @ Report Date -3.6%
TECK TECK RESOURCES LTD 0.0%
Value $1.221M Shares 30,137 Share Price $40.53 Est. Cost/Share $41.85 Unrealized @ Report Date -3.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.218M Shares 13,149 Share Price $92.61 Est. Cost/Share $83.40 Unrealized @ Report Date +9.1%
CASY CASEYS GEN STORES INC 0.0%
Value $1.216M Shares 3,068 Share Price $396.21 Est. Cost/Share $332.21 Unrealized @ Report Date +18.6%
SHYL DBX ETF TR 0.0%
Value $1.213M Shares 27,104 Share Price $44.76 Est. Cost/Share $43.32 Unrealized @ Report Date +3.3%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.212M Shares 49,188 Share Price $24.65 Est. Cost/Share $24.66 Unrealized @ Report Date -0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.211M Shares 5,058 Share Price $239.49 Est. Cost/Share $188.51 Unrealized @ Report Date +25.9%
INFY INFOSYS LTD 0.0%
Value $1.209M Shares 55,163 Share Price $21.92 Est. Cost/Share $18.38 Unrealized @ Report Date +19.3%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $1.207M Shares 17,699 Share Price $68.19 Est. Cost/Share $69.43 Unrealized @ Report Date -1.8%
NTRA NATERA INC 0.0%
Value $1.207M Shares 7,623 Share Price $158.30 Est. Cost/Share $101.57 Unrealized @ Report Date +55.8%
ELF E L F BEAUTY INC 0.0%
Value $1.206M Shares 9,606 Share Price $125.55 Est. Cost/Share $169.94 Unrealized @ Report Date -26.1%
DLS WISDOMTREE TR 0.0%
Value $1.205M Shares 19,143 Share Price $62.95 Est. Cost/Share $59.67 Unrealized @ Report Date +5.5%
TRU TRANSUNION 0.0%
Value $1.201M Shares 12,955 Share Price $92.71 Est. Cost/Share $77.38 Unrealized @ Report Date +19.2%
CMS CMS ENERGY CORP 0.0%
Value $1.2M Shares 18,008 Share Price $66.65 * Est. Cost/Share $57.78 Unrealized @ Report Date +11.9%
IEX IDEX CORP 0.0%
Value $1.19M Shares 5,687 Share Price $209.29 Est. Cost/Share $194.46 Unrealized @ Report Date +6.0%
EMBJ EMBRAER S.A. 0.0%
Value $1.188M Shares 32,379 Share Price $36.68 Est. Cost/Share $19.85 Unrealized @ Report Date +84.8%
FLOT ISHARES TR 0.0%
Value $1.187M Shares 23,326 Share Price $50.88 Est. Cost/Share $50.95 Unrealized @ Report Date -0.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.187M Shares 36,257 Share Price $32.73 * Est. Cost/Share $39.10 Unrealized @ Report Date -18.6%
GSHD GOOSEHEAD INS INC 0.0%
Value $1.18M Shares 11,010 Share Price $107.22 Est. Cost/Share $61.30 Unrealized @ Report Date +74.9%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.18M Shares 17,850 Share Price $66.11 Est. Cost/Share $60.33 Unrealized @ Report Date +9.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.178M Shares 9,675 Share Price $121.74 Est. Cost/Share $107.13 Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $1.176M Shares 42,733 Share Price $27.52 Est. Cost/Share $19.71 Unrealized @ Report Date +39.6%
AAON AAON INC 0.0%
Value $1.173M Shares 9,968 Share Price $117.68 Est. Cost/Share $41.05 Unrealized @ Report Date +185.4%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.17M Shares 21,617 Share Price $54.13 Est. Cost/Share $48.04 Unrealized @ Report Date +12.7%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.16M Shares 24,266 Share Price $47.82 Est. Cost/Share $44.49 Unrealized @ Report Date +7.5%
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.155M Shares 20,939 Share Price $55.16 Est. Cost/Share $57.79 Unrealized @ Report Date -4.6%
— CYBERARK SOFTWARE LTD 0.0%
Value $1.152M Shares 3,458 Share Price $333.15 Est. Cost/Share $219.05 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.149M Shares 15,165 Share Price $75.78 Est. Cost/Share $63.04 Unrealized @ Report Date +20.2%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.145M Shares 17,077 Share Price $67.03 Est. Cost/Share $66.09 Unrealized @ Report Date +1.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.142M Shares 31,442 Share Price $36.32 Est. Cost/Share $36.04 Unrealized @ Report Date +0.8%
WBS WEBSTER FINL CORP 0.0%
Value $1.141M Shares 20,664 Share Price $55.22 Est. Cost/Share $48.79 Unrealized @ Report Date +13.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.14M Shares 38,936 Share Price $29.28 Est. Cost/Share $22.11 Unrealized @ Report Date +32.4%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $1.133M Shares 10,739 Share Price $105.50 Est. Cost/Share $75.09 Unrealized @ Report Date +40.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.127M Shares 20,574 Share Price $54.79 Est. Cost/Share $48.01 Unrealized @ Report Date +14.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.127M Shares 32,925 Share Price $34.22 Est. Cost/Share $34.88 Unrealized @ Report Date -1.9%
ES EVERSOURCE ENERGY 0.0%
Value $1.126M Shares 19,613 Share Price $57.43 * Est. Cost/Share $57.00 Unrealized @ Report Date -3.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.118M Shares 12,637 Share Price $88.46 Est. Cost/Share $40.98 Unrealized @ Report Date +115.8%
WAT WATERS CORP 0.0%
Value $1.116M Shares 3,008 Share Price $370.98 Est. Cost/Share $319.72 Unrealized @ Report Date +16.0%
ESAB ESAB CORPORATION 0.0%
Value $1.113M Shares 9,279 Share Price $119.94 Est. Cost/Share $106.14 Unrealized @ Report Date +12.6%
LCII LCI INDS 0.0%
Value $1.112M Shares 10,759 Share Price $103.39 * Est. Cost/Share $101.34 Unrealized @ Report Date -2.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.111M Shares 23,074 Share Price $48.17 Est. Cost/Share $49.20 Unrealized @ Report Date -2.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $1.109M Shares 94,585 Share Price $11.73 Est. Cost/Share $11.36 Unrealized @ Report Date +3.3%
BPOP POPULAR INC 0.0%
Value $1.106M Shares 11,762 Share Price $94.06 * Est. Cost/Share $79.61 Unrealized @ Report Date +15.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.105M Shares 43,441 Share Price $25.43 Est. Cost/Share $19.86 Unrealized @ Report Date +26.4%
EMTL SSGA ACTIVE TR 0.0%
Value $1.098M Shares 26,071 Share Price $42.10 Est. Cost/Share $42.00 Unrealized @ Report Date +0.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.098M Shares 11,304 Share Price $97.10 Est. Cost/Share $72.11 Unrealized @ Report Date +34.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.097M Shares 34,577 Share Price $31.73 * Est. Cost/Share $28.56 Unrealized @ Report Date +8.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.096M Shares 34,122 Share Price $32.12 * Est. Cost/Share $31.54 Unrealized @ Report Date -2.0%
MORN MORNINGSTAR INC 0.0%
Value $1.096M Shares 3,254 Share Price $336.79 Est. Cost/Share $188.18 Unrealized @ Report Date +79.0%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $1.091M Shares 4,089 Share Price $266.73 Est. Cost/Share $190.67 Unrealized @ Report Date +39.9%
IBMO ISHARES TR 0.0%
Value $1.089M Shares 42,755 Share Price $25.46 Est. Cost/Share $25.43 Unrealized @ Report Date +0.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.088M Shares 6,456 Share Price $168.58 Est. Cost/Share $120.31 Unrealized @ Report Date +40.1%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $1.088M Shares 40,270 Share Price $27.02 Est. Cost/Share $28.21 Unrealized @ Report Date -4.2%
EXI ISHARES TR 0.0%
Value $1.088M Shares 7,703 Share Price $141.23 Est. Cost/Share $140.26 Unrealized @ Report Date +0.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.088M Shares 16,979 Share Price $64.05 Est. Cost/Share $54.56 Unrealized @ Report Date +17.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.086M Shares 29,394 Share Price $36.95 * Est. Cost/Share $29.52 Unrealized @ Report Date +21.9%
MLI MUELLER INDS INC 0.0%
Value $1.086M Shares 13,681 Share Price $79.36 Est. Cost/Share $57.56 Unrealized @ Report Date +36.3%
IYF ISHARES TR 0.0%
Value $1.085M Shares 9,810 Share Price $110.58 Est. Cost/Share $98.37 Unrealized @ Report Date +12.4%
INTC INTEL CORP 0.0%
Value $1.082M Shares 53,975 Share Price $20.05 Est. Cost/Share $43.26 Unrealized @ Report Date -53.7%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.081M Shares 18,300 Share Price $59.06 Est. Cost/Share $46.19 Unrealized @ Report Date +27.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.08M Shares 34,442 Share Price $31.36 Est. Cost/Share $25.67 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $1.075M Shares 40,395 Share Price $26.62 Est. Cost/Share $26.54 Unrealized @ Report Date —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.075M Shares 28,729 Share Price $37.42 Est. Cost/Share $28.55 Unrealized @ Report Date +31.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.074M Shares 5,684 Share Price $188.98 * Est. Cost/Share $262.95 Unrealized @ Report Date -29.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.073M Shares 20,674 Share Price $51.91 Est. Cost/Share $40.03 Unrealized @ Report Date +29.7%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $1.069M Shares 10,723 Share Price $99.70 Est. Cost/Share $83.28 Unrealized @ Report Date +19.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.064M Shares 52,516 Share Price $20.27 * Est. Cost/Share $17.70 Unrealized @ Report Date +7.1%
OEF ISHARES TR 0.0%
Value $1.064M Shares 3,685 Share Price $288.82 Est. Cost/Share $211.63 Unrealized @ Report Date +36.5%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.062M Shares 11,771 Share Price $90.21 Est. Cost/Share $91.64 Unrealized @ Report Date -1.6%
SPHY SPDR SER TR 0.0%
Value $1.062M Shares 45,240 Share Price $23.47 Est. Cost/Share $23.28 Unrealized @ Report Date +0.8%
BALL BALL CORP 0.0%
Value $1.059M Shares 19,216 Share Price $55.13 Est. Cost/Share $50.04 Unrealized @ Report Date +8.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.057M Shares 7,867 Share Price $134.34 Est. Cost/Share $118.11 Unrealized @ Report Date +13.0%
CG CARLYLE GROUP INC 0.0%
Value $1.056M Shares 20,923 Share Price $50.49 * Est. Cost/Share $40.79 Unrealized @ Report Date +19.8%
BUFF INNOVATOR ETFS TRUST 0.0%
Value $1.056M Shares 23,518 Share Price $44.91 Est. Cost/Share $40.95 Unrealized @ Report Date +9.7%
STAG STAG INDL INC 0.0%
Value $1.056M Shares 31,224 Share Price $33.82 Est. Cost/Share $37.74 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $1.05M Shares 10,860 Share Price $96.72 Est. Cost/Share $81.93 Unrealized @ Report Date +18.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.047M Shares 7,159 Share Price $146.20 Est. Cost/Share $196.06 Unrealized @ Report Date -26.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.042M Shares 40,141 Share Price $25.95 * Est. Cost/Share $20.13 Unrealized @ Report Date +22.4%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.04M Shares 55,106 Share Price $18.87 Est. Cost/Share $18.85 Unrealized @ Report Date +0.1%
CAE CAE INC 0.0%
Value $1.037M Shares 40,873 Share Price $25.38 Est. Cost/Share $18.64 Unrealized @ Report Date +36.1%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $1.036M Shares 24,370 Share Price $42.51 Est. Cost/Share $21.49 Unrealized @ Report Date +97.8%
IEUR ISHARES TR 0.0%
Value $1.036M Shares 19,183 Share Price $53.98 Est. Cost/Share $55.50 Unrealized @ Report Date -2.7%
BP BP PLC 0.0%
Value $1.035M Shares 35,024 Share Price $29.56 Est. Cost/Share $31.26 Unrealized @ Report Date -5.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.034M Shares 7,987 Share Price $129.50 Est. Cost/Share $99.35 Unrealized @ Report Date +30.4%
KHC KRAFT HEINZ CO 0.0%
Value $1.032M Shares 33,616 Share Price $30.71 * Est. Cost/Share $32.05 Unrealized @ Report Date -9.6%
FLCO FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.031M Shares 48,906 Share Price $21.09 Est. Cost/Share $21.67 Unrealized @ Report Date -2.7%
IDA IDACORP INC 0.0%
Value $1.031M Shares 9,435 Share Price $109.28 Est. Cost/Share $91.83 Unrealized @ Report Date +19.0%
DBEF DBX ETF TR 0.0%
Value $1.026M Shares 24,775 Share Price $41.40 Est. Cost/Share $35.12 Unrealized @ Report Date +17.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.024M Shares 4,116 Share Price $248.81 Est. Cost/Share $222.02 Unrealized @ Report Date +12.1%
BAX BAXTER INTL INC 0.0%
Value $1.023M Shares 35,093 Share Price $29.16 Est. Cost/Share $50.61 Unrealized @ Report Date -43.4%
MUR MURPHY OIL CORP 0.0%
Value $1.022M Shares 33,780 Share Price $30.26 * Est. Cost/Share $36.89 Unrealized @ Report Date -22.9%
NPO ENPRO INC 0.0%
Value $1.021M Shares 5,922 Share Price $172.46 Est. Cost/Share $153.07 Unrealized @ Report Date +12.7%
MBSD FLEXSHARES TR 0.0%
Value $1.021M Shares 50,465 Share Price $20.23 Est. Cost/Share $20.23 Unrealized @ Report Date +0.0%
OSCV ETF SER SOLUTIONS 0.0%
Value $1.02M Shares 27,587 Share Price $36.99 Est. Cost/Share $34.81 Unrealized @ Report Date +6.3%
IAK ISHARES TR 0.0%
Value $1.02M Shares 8,062 Share Price $126.47 Est. Cost/Share $114.36 Unrealized @ Report Date +10.6%
ARKW ARK ETF TR 0.0%
Value $1.018M Shares 9,426 Share Price $107.98 Est. Cost/Share $79.12 Unrealized @ Report Date +36.5%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.015M Shares 20,736 Share Price $48.97 Est. Cost/Share $46.60 Unrealized @ Report Date +5.1%
GLOB GLOBANT S A 0.0%
Value $1.014M Shares 4,729 Share Price $214.42 Est. Cost/Share $188.57 Unrealized @ Report Date +13.7%
SPEM SPDR INDEX SHS FDS 0.0%
Value $1.013M Shares 26,404 Share Price $38.37 Est. Cost/Share $34.19 Unrealized @ Report Date +12.2%
LAD LITHIA MTRS INC 0.0%
Value $1.011M Shares 2,830 Share Price $357.39 Est. Cost/Share $299.22 Unrealized @ Report Date +19.5%
ITRI ITRON INC 0.0%
Value $1.011M Shares 9,311 Share Price $108.58 Est. Cost/Share $101.49 Unrealized @ Report Date +7.0%
NWG NATWEST GROUP PLC 0.0%
Value $1.01M Shares 99,312 Share Price $10.17 Est. Cost/Share $7.86 Unrealized @ Report Date +29.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.009M Shares 2,169 Share Price $465.06 Est. Cost/Share $337.60 Unrealized @ Report Date +37.6%
IAT ISHARES TR 0.0%
Value $1.008M Shares 20,021 Share Price $50.36 Est. Cost/Share $51.67 Unrealized @ Report Date -2.5%
IDXX IDEXX LABS INC 0.0%
Value $1.005M Shares 2,430 Share Price $413.44 Est. Cost/Share $433.73 Unrealized @ Report Date -4.7%
PFXF VANECK ETF TRUST 0.0%
Value $1.003M Shares 58,157 Share Price $17.25 Est. Cost/Share $17.36 Unrealized @ Report Date -0.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.002M Shares 9,160 Share Price $109.40 Est. Cost/Share $89.16 Unrealized @ Report Date +20.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.001M Shares 6,632 Share Price $150.86 Est. Cost/Share $134.73 Unrealized @ Report Date +9.9%
FTSD FRANKLIN ETF TR 0.0%
Value $999K Shares 11,063 Share Price $90.26 Est. Cost/Share $89.86 Unrealized @ Report Date +0.4%
HUBB HUBBELL INC 0.0%
Value $998K Shares 2,383 Share Price $418.88 Est. Cost/Share $353.78 Unrealized @ Report Date +16.9%
— INNOVATOR ETFS TRUST 0.0%
Value $991K Shares 40,125 Share Price $24.69 Est. Cost/Share $24.77 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $988K Shares 12,644 Share Price $78.18 Est. Cost/Share $83.18 Unrealized @ Report Date -6.2%
IXJ ISHARES TR 0.0%
Value $985K Shares 11,460 Share Price $85.97 Est. Cost/Share $84.80 Unrealized @ Report Date +1.4%
IYR ISHARES TR 0.0%
Value $985K Shares 10,581 Share Price $93.06 Est. Cost/Share $98.55 Unrealized @ Report Date -5.6%
CCJ CAMECO CORP 0.0%
Value $981K Shares 19,092 Share Price $51.39 Est. Cost/Share $27.96 Unrealized @ Report Date +83.5%
VLTO VERALTO CORP 0.0%
Value $979K Shares 9,610 Share Price $101.86 Est. Cost/Share $73.75 Unrealized @ Report Date +37.5%
OVV OVINTIV INC 0.0%
Value $978K Shares 24,146 Share Price $40.50 Est. Cost/Share $45.40 Unrealized @ Report Date -10.8%
MTB M & T BK CORP 0.0%
Value $975K Shares 5,188 Share Price $188.00 * Est. Cost/Share $131.22 Unrealized @ Report Date +39.1%
VTES VANGUARD WELLINGTON FD 0.0%
Value $975K Shares 9,724 Share Price $100.25 Est. Cost/Share $100.57 Unrealized @ Report Date -0.3%
FVC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $975K Shares 26,670 Share Price $36.55 Est. Cost/Share $34.14 Unrealized @ Report Date +7.1%
PKE PARK AEROSPACE CORP 0.0%
Value $973K Shares 66,418 Share Price $14.65 Est. Cost/Share $14.42 Unrealized @ Report Date +1.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $973K Shares 6,157 Share Price $157.96 * Est. Cost/Share $152.09 Unrealized @ Report Date -1.1%
MUSA MURPHY USA INC 0.0%
Value $965K Shares 1,924 Share Price $501.75 Est. Cost/Share $450.66 Unrealized @ Report Date +10.7%
AL AIR LEASE CORP 0.0%
Value $965K Shares 20,024 Share Price $48.21 * Est. Cost/Share $47.26 Unrealized @ Report Date -2.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $960K Shares 11,235 Share Price $85.49 Est. Cost/Share $94.44 Unrealized @ Report Date -9.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $956K Shares 15,625 Share Price $61.21 Est. Cost/Share $57.15 Unrealized @ Report Date +7.1%
AROC ARCHROCK INC 0.0%
Value $954K Shares 38,313 Share Price $24.89 * Est. Cost/Share $19.20 Unrealized @ Report Date +24.7%
HUM HUMANA INC 0.0%
Value $953K Shares 3,757 Share Price $253.69 Est. Cost/Share $428.42 Unrealized @ Report Date -41.6%
TIP ISHARES TR 0.0%
Value $949K Shares 8,908 Share Price $106.55 Est. Cost/Share $109.20 Unrealized @ Report Date -2.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $949K Shares 2,021 Share Price $469.46 Est. Cost/Share $490.41 Unrealized @ Report Date -4.3%
UMBF UMB FINL CORP 0.0%
Value $949K Shares 8,406 Share Price $112.85 Est. Cost/Share $89.78 Unrealized @ Report Date +25.7%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $949K Shares 42,732 Share Price $22.20 Est. Cost/Share $22.61 Unrealized @ Report Date -1.8%
UDR UDR INC 0.0%
Value $948K Shares 21,838 Share Price $43.41 * Est. Cost/Share $36.70 Unrealized @ Report Date +13.2%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $945K Shares 19,574 Share Price $48.29 Est. Cost/Share $48.03 Unrealized @ Report Date +0.5%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $944K Shares 22,146 Share Price $42.63 Est. Cost/Share $42.72 Unrealized @ Report Date -0.2%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $940K Shares 26,244 Share Price $35.81 Est. Cost/Share $37.93 Unrealized @ Report Date -5.6%
STT STATE STR CORP 0.0%
Value $939K Shares 9,566 Share Price $98.15 * Est. Cost/Share $61.01 Unrealized @ Report Date +55.0%
DCI DONALDSON INC 0.0%
Value $938K Shares 13,926 Share Price $67.35 Est. Cost/Share $71.56 Unrealized @ Report Date -7.6%
BRBR BELLRING BRANDS INC 0.0%
Value $937K Shares 12,439 Share Price $75.34 Est. Cost/Share $59.59 Unrealized @ Report Date +26.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $932K Shares 5,532 Share Price $168.45 Est. Cost/Share $114.50 Unrealized @ Report Date +47.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $927K Shares 8,952 Share Price $103.60 Est. Cost/Share $113.00 Unrealized @ Report Date -9.6%
DJP BARCLAYS BANK PLC 0.0%
Value $924K Shares 28,786 Share Price $32.09 Est. Cost/Share $29.60 Unrealized @ Report Date +8.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $922K Shares 41,545 Share Price $22.20 * Est. Cost/Share $11.56 Unrealized @ Report Date +87.0%
ADME ETF SER SOLUTIONS 0.0%
Value $917K Shares 19,626 Share Price $46.71 Est. Cost/Share $42.21 Unrealized @ Report Date +10.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $913K Shares 10,927 Share Price $83.54 * Est. Cost/Share $58.98 Unrealized @ Report Date +38.4%
WSBC WESBANCO INC 0.0%
Value $912K Shares 28,035 Share Price $32.54 Est. Cost/Share $29.07 Unrealized @ Report Date +11.9%
CF CF INDS HLDGS INC 0.0%
Value $911K Shares 10,680 Share Price $85.32 * Est. Cost/Share $76.14 Unrealized @ Report Date +9.4%
HCMT DIREXION SHS ETF TR 0.0%
Value $907K Shares 25,126 Share Price $36.09 Est. Cost/Share $31.80 Unrealized @ Report Date +13.5%
XBI SPDR SER TR 0.0%
Value $906K Shares 10,059 Share Price $90.06 Est. Cost/Share $90.57 Unrealized @ Report Date -0.6%
FTAI FTAI AVIATION LTD 0.0%
Value $904K Shares 6,275 Share Price $144.03 Est. Cost/Share $79.47 Unrealized @ Report Date +79.5%
RIO RIO TINTO PLC 0.0%
Value $903K Shares 15,347 Share Price $58.81 Est. Cost/Share $64.05 Unrealized @ Report Date -8.2%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $900K Shares 19,688 Share Price $45.70 Est. Cost/Share $44.17 Unrealized @ Report Date +3.5%
HYTR NORTHERN LTS FD TR III 0.0%
Value $899K Shares 41,390 Share Price $21.72 Est. Cost/Share $21.52 Unrealized @ Report Date +0.9%
BOXX EA SERIES TRUST 0.0%
Value $898K Shares 8,146 Share Price $110.28 Est. Cost/Share $105.82 Unrealized @ Report Date +4.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $898K Shares 6,725 Share Price $133.53 Est. Cost/Share $131.46 Unrealized @ Report Date +1.2%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $898K Shares 43,904 Share Price $20.45 Est. Cost/Share $20.47 Unrealized @ Report Date -0.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $895K Shares 18,584 Share Price $48.16 Est. Cost/Share $46.07 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $894K Shares 2,107 Share Price $424.14 Est. Cost/Share $253.75 Unrealized @ Report Date +66.5%
WKC WORLD KINECT CORPORATION 0.0%
Value $894K Shares 32,481 Share Price $27.51 Est. Cost/Share $25.30 Unrealized @ Report Date +8.8%
DDOG DATADOG INC 0.0%
Value $892K Shares 6,246 Share Price $142.89 Est. Cost/Share $124.49 Unrealized @ Report Date +14.8%
GPN GLOBAL PMTS INC 0.0%
Value $890K Shares 7,943 Share Price $112.05 Est. Cost/Share $115.09 Unrealized @ Report Date -3.8%
BRKR BRUKER CORP 0.0%
Value $890K Shares 15,181 Share Price $58.62 Est. Cost/Share $75.83 Unrealized @ Report Date -23.1%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $890K Shares 14,070 Share Price $63.23 * Est. Cost/Share $37.13 Unrealized @ Report Date +66.6%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $884K Shares 63,268 Share Price $13.97 Est. Cost/Share $15.72 Unrealized @ Report Date -11.1%
SNEX STONEX GROUP INC 0.0%
Value $883K Shares 9,016 Share Price $97.97 * Est. Cost/Share $50.25 Unrealized @ Report Date +30.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $883K Shares 8,358 Share Price $105.63 Est. Cost/Share $110.43 Unrealized @ Report Date -5.3%
GHM GRAHAM CORP 0.0%
Value $881K Shares 19,809 Share Price $44.47 Est. Cost/Share $22.41 Unrealized @ Report Date +98.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $880K Shares 16,350 Share Price $53.82 * Est. Cost/Share $40.34 Unrealized @ Report Date +28.2%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $880K Shares 13,369 Share Price $65.81 Est. Cost/Share $60.02 Unrealized @ Report Date +9.6%
COHR COHERENT CORP 0.0%
Value $880K Shares 9,286 Share Price $94.73 Est. Cost/Share $65.74 Unrealized @ Report Date +44.1%
PCG PG&E CORP 0.0%
Value $876K Shares 43,410 Share Price $20.18 Est. Cost/Share $16.92 Unrealized @ Report Date +18.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $873K Shares 2,786 Share Price $313.29 Est. Cost/Share $252.98 Unrealized @ Report Date +22.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $870K Shares 4,725 Share Price $184.08 Est. Cost/Share $152.07 Unrealized @ Report Date +21.0%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $869K Shares 8,920 Share Price $97.46 Est. Cost/Share $82.86 Unrealized @ Report Date +17.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $867K Shares 6,674 Share Price $129.91 Est. Cost/Share $101.96 Unrealized @ Report Date +27.4%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $866K Shares 16,755 Share Price $51.68 Est. Cost/Share $52.70 Unrealized @ Report Date -1.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $866K Shares 17,135 Share Price $50.52 * Est. Cost/Share $48.04 Unrealized @ Report Date +1.2%
BOX BOX INC 0.0%
Value $863K Shares 27,321 Share Price $31.60 Est. Cost/Share $27.80 Unrealized @ Report Date +13.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $863K Shares 20,050 Share Price $43.05 * Est. Cost/Share $37.05 Unrealized @ Report Date +3.2%
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $863K Shares 27,135 Share Price $31.81 Est. Cost/Share $32.08 Unrealized @ Report Date -0.9%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $862K Shares 18,523 Share Price $46.54 Est. Cost/Share $44.59 Unrealized @ Report Date +4.4%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $861K Shares 21,767 Share Price $39.56 Est. Cost/Share $40.13 Unrealized @ Report Date -1.4%
SJM SMUCKER J M CO 0.0%
Value $860K Shares 7,812 Share Price $110.12 * Est. Cost/Share $106.54 Unrealized @ Report Date -0.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $855K Shares 9,259 Share Price $92.39 Est. Cost/Share $84.56 Unrealized @ Report Date +8.6%
ADC AGREE RLTY CORP 0.0%
Value $854K Shares 12,128 Share Price $70.45 Est. Cost/Share $63.12 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $851K Shares 7,333 Share Price $116.09 * Est. Cost/Share $108.58 Unrealized @ Report Date +4.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $851K Shares 2,561 Share Price $332.23 Est. Cost/Share $258.19 Unrealized @ Report Date +28.7%
BIO BIO RAD LABS INC 0.0%
Value $846K Shares 2,575 Share Price $328.51 Est. Cost/Share $293.11 Unrealized @ Report Date +12.1%
ENSG ENSIGN GROUP INC 0.0%
Value $844K Shares 6,356 Share Price $132.85 Est. Cost/Share $118.84 Unrealized @ Report Date +11.6%
NOG NORTHERN OIL & GAS INC 0.0%
Value $844K Shares 22,720 Share Price $37.16 Est. Cost/Share $40.06 Unrealized @ Report Date -7.2%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value $842K Shares 21,038 Share Price $40.01 * Est. Cost/Share $40.13 Unrealized @ Report Date -4.4%
MNDY MONDAY COM LTD 0.0%
Value $839K Shares 3,562 Share Price $235.44 Est. Cost/Share $224.51 Unrealized @ Report Date +4.9%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $836K Shares 307,460 Share Price $2.72 Est. Cost/Share $2.73 Unrealized @ Report Date -0.5%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $835K Shares 18,743 Share Price $44.57 Est. Cost/Share $44.35 Unrealized @ Report Date +0.5%
CSW CSW INDUSTRIALS INC 0.0%
Value $835K Shares 2,367 Share Price $352.79 Est. Cost/Share $248.39 Unrealized @ Report Date +41.4%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $835K Shares 40,052 Share Price $20.84 Est. Cost/Share $20.64 Unrealized @ Report Date +1.0%
NTGR NETGEAR INC 0.0%
Value $835K Shares 29,946 Share Price $27.87 Est. Cost/Share $13.98 Unrealized @ Report Date +99.3%
BXP BXP INC 0.0%
Value $835K Shares 11,223 Share Price $74.36 * Est. Cost/Share $55.86 Unrealized @ Report Date +26.8%
UGI UGI CORP NEW 0.0%
Value $834K Shares 29,535 Share Price $28.23 Est. Cost/Share $24.23 Unrealized @ Report Date +16.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $832K Shares 9,009 Share Price $92.35 Est. Cost/Share $82.94 Unrealized @ Report Date +10.4%
WEX WEX INC 0.0%
Value $831K Shares 4,740 Share Price $175.32 Est. Cost/Share $190.90 Unrealized @ Report Date -8.2%
NCNO NCINO INC 0.0%
Value $830K Shares 24,713 Share Price $33.58 Est. Cost/Share $26.53 Unrealized @ Report Date +26.6%
POST POST HLDGS INC 0.0%
Value $830K Shares 7,249 Share Price $114.46 Est. Cost/Share $104.97 Unrealized @ Report Date +9.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $829K Shares 9,786 Share Price $84.74 * Est. Cost/Share $50.60 Unrealized @ Report Date +63.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $829K Shares 30,685 Share Price $27.01 * Est. Cost/Share $17.32 Unrealized @ Report Date +47.6%
NU NU HLDGS LTD 0.0%
Value $827K Shares 79,825 Share Price $10.36 Est. Cost/Share $10.26 Unrealized @ Report Date +1.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $825K Shares 24,545 Share Price $33.62 * Est. Cost/Share $27.05 Unrealized @ Report Date +21.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $823K Shares 16,395 Share Price $50.22 * Est. Cost/Share $37.68 Unrealized @ Report Date +29.3%
ESS ESSEX PPTY TR INC 0.0%
Value $823K Shares 2,884 Share Price $285.48 * Est. Cost/Share $241.02 Unrealized @ Report Date +13.1%
ING ING GROEP N.V. 0.0%
Value $822K Shares 52,468 Share Price $15.67 Est. Cost/Share $13.82 Unrealized @ Report Date +13.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $821K Shares 24,384 Share Price $33.69 Est. Cost/Share $40.77 Unrealized @ Report Date -17.4%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $819K Shares 6,971 Share Price $117.49 Est. Cost/Share $120.03 Unrealized @ Report Date -2.1%
SOLV SOLVENTUM CORP 0.0%
Value $816K Shares 12,357 Share Price $66.06 Est. Cost/Share $60.94 Unrealized @ Report Date +8.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $816K Shares 15,063 Share Price $54.19 * Est. Cost/Share $38.27 Unrealized @ Report Date +37.2%
CAG CONAGRA BRANDS INC 0.0%
Value $811K Shares 29,218 Share Price $27.75 * Est. Cost/Share $26.94 Unrealized @ Report Date -3.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $809K Shares 3,968 Share Price $203.82 * Est. Cost/Share $192.27 Unrealized @ Report Date +3.9%
FBK FB FINL CORP 0.0%
Value $806K Shares 15,651 Share Price $51.51 Est. Cost/Share $42.47 Unrealized @ Report Date +19.1%
CNMD CONMED CORP 0.0%
Value $805K Shares 11,756 Share Price $68.44 Est. Cost/Share $71.11 Unrealized @ Report Date -4.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $804K Shares 7,601 Share Price $105.81 Est. Cost/Share $96.31 Unrealized @ Report Date +9.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $804K Shares 2,881 Share Price $278.96 Est. Cost/Share $172.66 Unrealized @ Report Date +60.0%
VLUE ISHARES TR 0.0%
Value $803K Shares 7,606 Share Price $105.61 Est. Cost/Share $102.45 Unrealized @ Report Date +3.1%
HQY HEALTHEQUITY INC 0.0%
Value $803K Shares 8,366 Share Price $95.95 Est. Cost/Share $80.80 Unrealized @ Report Date +18.8%
MDYV SPDR SER TR 0.0%
Value $802K Shares 10,002 Share Price $80.20 Est. Cost/Share $66.75 Unrealized @ Report Date +20.1%
DGII DIGI INTL INC 0.0%
Value $800K Shares 26,465 Share Price $30.23 Est. Cost/Share $26.81 Unrealized @ Report Date +12.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $799K Shares 7,035 Share Price $113.60 Est. Cost/Share $95.82 Unrealized @ Report Date +18.6%
CNI CANADIAN NATL RY CO 0.0%
Value $798K Shares 7,858 Share Price $101.51 Est. Cost/Share $96.79 Unrealized @ Report Date +2.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $797K Shares 40,176 Share Price $19.84 Est. Cost/Share $19.24 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $796K Shares 1,890 Share Price $421.41 Est. Cost/Share $297.35 Unrealized @ Report Date +41.7%
MINT PIMCO ETF TR 0.0%
Value $796K Shares 7,931 Share Price $100.34 Est. Cost/Share $100.40 Unrealized @ Report Date -0.1%
DOCU DOCUSIGN INC 0.0%
Value $795K Shares 8,836 Share Price $89.94 Est. Cost/Share $56.39 Unrealized @ Report Date +59.5%
ZECP ZACKS TRUST 0.0%
Value $787K Shares 25,839 Share Price $30.45 Est. Cost/Share $28.37 Unrealized @ Report Date +7.3%
GTLS CHART INDS INC 0.0%
Value $786K Shares 4,121 Share Price $190.84 Est. Cost/Share $152.55 Unrealized @ Report Date +25.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $786K Shares 8,626 Share Price $91.13 * Est. Cost/Share $83.13 Unrealized @ Report Date +2.3%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $785K Shares 4,255 Share Price $184.50 Est. Cost/Share $183.74 Unrealized @ Report Date +0.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $785K Shares 147,808 Share Price $5.31 Est. Cost/Share $2.79 Unrealized @ Report Date +90.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $782K Shares 8,488 Share Price $92.14 Est. Cost/Share $76.48 Unrealized @ Report Date +19.4%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $782K Shares 51,289 Share Price $15.24 Est. Cost/Share $8.56 Unrealized @ Report Date +78.1%
GTES GATES INDL CORP PLC 0.0%
Value $781K Shares 37,977 Share Price $20.57 Est. Cost/Share $16.96 Unrealized @ Report Date +21.3%
ARB ALTSHARES TRUST 0.0%
Value $779K Shares 28,307 Share Price $27.53 Est. Cost/Share $26.88 Unrealized @ Report Date +2.4%
FRPT FRESHPET INC 0.0%
Value $779K Shares 5,261 Share Price $148.11 Est. Cost/Share $121.59 Unrealized @ Report Date +21.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $779K Shares 3,311 Share Price $235.31 Est. Cost/Share $206.08 Unrealized @ Report Date +14.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $778K Shares 9,684 Share Price $80.29 * Est. Cost/Share $83.87 Unrealized @ Report Date -8.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $776K Shares 77,630 Share Price $9.99 * Est. Cost/Share $10.64 Unrealized @ Report Date +2.6%
TKR TIMKEN CO 0.0%
Value $776K Shares 10,866 Share Price $71.37 Est. Cost/Share $84.81 Unrealized @ Report Date -15.8%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $772K Shares 12,393 Share Price $62.32 Est. Cost/Share $30.56 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $772K Shares 5,825 Share Price $132.52 Est. Cost/Share $116.78 Unrealized @ Report Date +13.5%
LOPE GRAND CANYON ED INC 0.0%
Value $770K Shares 4,698 Share Price $163.80 Est. Cost/Share $137.78 Unrealized @ Report Date +18.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $768K Shares 19,808 Share Price $38.77 * Est. Cost/Share $42.31 Unrealized @ Report Date -12.0%
FTV FORTIVE CORP 0.0%
Value $766K Shares 10,211 Share Price $75.00 * Est. Cost/Share $57.58 Unrealized @ Report Date -2.3%
— HEARTLAND FINL USA INC 0.0%
Value $758K Shares 12,361 Share Price $61.30 Est. Cost/Share $44.45 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $755K Shares 3,788 Share Price $199.44 Est. Cost/Share $154.80 Unrealized @ Report Date +28.9%
MAIN MAIN STR CAP CORP 0.0%
Value $754K Shares 12,874 Share Price $58.58 Est. Cost/Share $53.30 Unrealized @ Report Date +9.9%
DHS WISDOMTREE TR 0.0%
Value $754K Shares 8,073 Share Price $93.36 Est. Cost/Share $91.38 Unrealized @ Report Date +2.2%
ESGV VANGUARD WORLD FD 0.0%
Value $753K Shares 7,180 Share Price $104.90 Est. Cost/Share $104.92 Unrealized @ Report Date -0.0%
LRGF ISHARES TR 0.0%
Value $751K Shares 12,442 Share Price $60.35 Est. Cost/Share $53.71 Unrealized @ Report Date +12.4%
CSL CARLISLE COS INC 0.0%
Value $749K Shares 2,031 Share Price $368.78 Est. Cost/Share $396.16 Unrealized @ Report Date -8.2%
EPAM EPAM SYS INC 0.0%
Value $747K Shares 3,195 Share Price $233.82 Est. Cost/Share $205.77 Unrealized @ Report Date +13.6%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $746K Shares 10,803 Share Price $69.09 Est. Cost/Share $65.30 Unrealized @ Report Date +5.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $740K Shares 66,101 Share Price $11.19 Est. Cost/Share $12.28 Unrealized @ Report Date -8.8%
WINN HARBOR ETF TRUST 0.0%
Value $738K Shares 27,105 Share Price $27.21 Est. Cost/Share $17.61 Unrealized @ Report Date +54.5%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $736K Shares 4,956 Share Price $148.55 Est. Cost/Share $134.43 Unrealized @ Report Date +10.5%
TRI THOMSON REUTERS CORP. 0.0%
Value $734K Shares 4,577 Share Price $160.38 * Est. Cost/Share $149.74 Unrealized @ Report Date +4.8%
BMA BANCO MACRO SA 0.0%
Value $734K Shares 7,584 Share Price $96.76 Est. Cost/Share $57.33 Unrealized @ Report Date +68.8%
WPC WP CAREY INC 0.0%
Value $731K Shares 13,412 Share Price $54.48 Est. Cost/Share $70.55 Unrealized @ Report Date —
TPSC TIMOTHY PLAN 0.0%
Value $726K Shares 18,593 Share Price $39.05 Est. Cost/Share $35.70 Unrealized @ Report Date +9.4%
GNTX GENTEX CORP 0.0%
Value $723K Shares 25,172 Share Price $28.73 Est. Cost/Share $34.46 Unrealized @ Report Date -16.6%
ATR APTARGROUP INC 0.0%
Value $715K Shares 4,549 Share Price $157.11 Est. Cost/Share $143.73 Unrealized @ Report Date +7.5%
DTD WISDOMTREE TR 0.0%
Value $714K Shares 9,417 Share Price $75.86 Est. Cost/Share $65.72 Unrealized @ Report Date +15.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $712K Shares 58,782 Share Price $12.11 Est. Cost/Share $15.15 Unrealized @ Report Date -20.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $711K Shares 4,167 Share Price $170.65 Est. Cost/Share $168.25 Unrealized @ Report Date +0.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $710K Shares 2,922 Share Price $243.03 Est. Cost/Share $231.98 Unrealized @ Report Date +4.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $709K Shares 11,247 Share Price $63.05 Est. Cost/Share $77.07 Unrealized @ Report Date -18.2%
ZALT INNOVATOR ETFS TRUST 0.0%
Value $709K Shares 23,814 Share Price $29.76 Est. Cost/Share $29.21 Unrealized @ Report Date +1.9%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $708K Shares 72,726 Share Price $9.74 Est. Cost/Share $9.47 Unrealized @ Report Date +2.9%
TPLC TIMOTHY PLAN 0.0%
Value $707K Shares 16,515 Share Price $42.83 Est. Cost/Share $40.77 Unrealized @ Report Date +5.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $707K Shares 4,082 Share Price $173.13 Est. Cost/Share $190.75 Unrealized @ Report Date -9.2%
ITT ITT INC 0.0%
Value $703K Shares 4,919 Share Price $142.89 Est. Cost/Share $131.47 Unrealized @ Report Date +8.7%
HAL HALLIBURTON CO 0.0%
Value $703K Shares 25,837 Share Price $27.19 * Est. Cost/Share $34.27 Unrealized @ Report Date -23.0%
TOST TOAST INC 0.0%
Value $697K Shares 19,120 Share Price $36.45 Est. Cost/Share $35.14 Unrealized @ Report Date +3.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $695K Shares 5,095 Share Price $136.50 Est. Cost/Share $137.14 Unrealized @ Report Date -0.5%
DSI ISHARES TR 0.0%
Value $695K Shares 6,300 Share Price $110.24 Est. Cost/Share $100.06 Unrealized @ Report Date +10.2%
DIVY TIDAL ETF TR 0.0%
Value $692K Shares 27,155 Share Price $25.50 Est. Cost/Share $25.88 Unrealized @ Report Date -1.5%
— COHEN & STEERS LTD DURATION 0.0%
Value $689K Shares 34,101 Share Price $20.20 Est. Cost/Share $20.10 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $688K Shares 1,302 Share Price $528.52 Est. Cost/Share $539.45 Unrealized @ Report Date -3.7%
NI NISOURCE INC 0.0%
Value $687K Shares 18,700 Share Price $36.76 * Est. Cost/Share $30.93 Unrealized @ Report Date +15.6%
DOX AMDOCS LTD 0.0%
Value $685K Shares 8,047 Share Price $85.14 * Est. Cost/Share $78.99 Unrealized @ Report Date +5.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $685K Shares 12,914 Share Price $53.05 Est. Cost/Share $34.72 Unrealized @ Report Date +52.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $683K Shares 4,416 Share Price $154.58 * Est. Cost/Share $125.55 Unrealized @ Report Date +18.2%
KRE SPDR SER TR 0.0%
Value $681K Shares 11,280 Share Price $60.35 Est. Cost/Share $62.01 Unrealized @ Report Date -2.7%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $680K Shares 8,507 Share Price $79.99 Est. Cost/Share $80.29 Unrealized @ Report Date -0.4%
ACWV ISHARES INC 0.0%
Value $680K Shares 6,231 Share Price $109.19 Est. Cost/Share $103.94 Unrealized @ Report Date +5.1%
INGR INGREDION INC 0.0%
Value $680K Shares 4,941 Share Price $137.55 Est. Cost/Share $116.02 Unrealized @ Report Date +18.6%
PRK PARK NATL CORP 0.0%
Value $679K Shares 3,959 Share Price $171.42 Est. Cost/Share $147.88 Unrealized @ Report Date +15.9%
SNOW SNOWFLAKE INC 0.0%
Value $678K Shares 4,393 Share Price $154.41 Est. Cost/Share $147.69 Unrealized @ Report Date +4.6%
NOV NOV INC 0.0%
Value $677K Shares 46,351 Share Price $14.60 Est. Cost/Share $18.74 Unrealized @ Report Date -22.1%
LCTU BLACKROCK ETF TRUST 0.0%
Value $676K Shares 10,556 Share Price $64.05 Est. Cost/Share $57.14 Unrealized @ Report Date +12.1%
FN FABRINET 0.0%
Value $676K Shares 3,075 Share Price $219.88 Est. Cost/Share $212.12 Unrealized @ Report Date +3.7%
AOR ISHARES TR 0.0%
Value $675K Shares 11,784 Share Price $57.32 Est. Cost/Share $58.56 Unrealized @ Report Date -2.1%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $672K Shares 14,128 Share Price $47.58 Est. Cost/Share $49.01 Unrealized @ Report Date -2.9%
GKOS GLAUKOS CORP 0.0%
Value $671K Shares 4,476 Share Price $149.94 Est. Cost/Share $106.17 Unrealized @ Report Date +41.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $671K Shares 6,813 Share Price $98.42 Est. Cost/Share $77.60 Unrealized @ Report Date +26.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $670K Shares 6,013 Share Price $111.39 Est. Cost/Share $92.64 Unrealized @ Report Date +19.3%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $668K Shares 17,416 Share Price $38.38 Est. Cost/Share $19.61 Unrealized @ Report Date +95.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value $667K Shares 21,611 Share Price $30.87 * Est. Cost/Share $33.64 Unrealized @ Report Date -10.6%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $667K Shares 14,975 Share Price $44.54 Est. Cost/Share $34.77 Unrealized @ Report Date +28.0%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $666K Shares 15,546 Share Price $42.87 Est. Cost/Share $33.70 Unrealized @ Report Date +27.2%
NEAR ISHARES U S ETF TR 0.0%
Value $665K Shares 13,178 Share Price $50.50 Est. Cost/Share $50.16 Unrealized @ Report Date +0.7%
PINS PINTEREST INC 0.0%
Value $665K Shares 22,916 Share Price $29.00 Est. Cost/Share $39.21 Unrealized @ Report Date -26.0%
KMT KENNAMETAL INC 0.0%
Value $664K Shares 27,658 Share Price $24.02 * Est. Cost/Share $23.33 Unrealized @ Report Date -1.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $662K Shares 6,636 Share Price $99.70 Est. Cost/Share $114.58 Unrealized @ Report Date -13.0%
QVOY ULTIMUS MANAGERS TR 0.0%
Value $661K Shares 26,170 Share Price $25.24 Est. Cost/Share $25.14 Unrealized @ Report Date +0.4%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $659K Shares 52,910 Share Price $12.46 Est. Cost/Share $9.70 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $659K Shares 4,405 Share Price $149.60 * Est. Cost/Share $117.51 Unrealized @ Report Date +21.7%
PCAR PACCAR INC 0.0%
Value $658K Shares 6,326 Share Price $104.02 * Est. Cost/Share $82.09 Unrealized @ Report Date +23.5%
JUCY ETF SER SOLUTIONS 0.0%
Value $657K Shares 28,873 Share Price $22.77 Est. Cost/Share $24.06 Unrealized @ Report Date -5.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $657K Shares 12,793 Share Price $51.36 * Est. Cost/Share $42.91 Unrealized @ Report Date +17.2%
EZU ISHARES INC 0.0%
Value $657K Shares 13,915 Share Price $47.20 Est. Cost/Share $50.31 Unrealized @ Report Date -6.2%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $656K Shares 19,757 Share Price $33.21 Est. Cost/Share $35.58 Unrealized @ Report Date -6.7%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $655K Shares 29,212 Share Price $22.44 Est. Cost/Share $22.00 Unrealized @ Report Date +2.0%
WWD WOODWARD INC 0.0%
Value $655K Shares 3,936 Share Price $166.43 Est. Cost/Share $168.61 Unrealized @ Report Date -1.9%
IDV ISHARES TR 0.0%
Value $642K Shares 23,466 Share Price $27.38 Est. Cost/Share $28.43 Unrealized @ Report Date -3.7%
— VERONA PHARMA PLC 0.0%
Value $642K Shares 13,833 Share Price $46.44 Est. Cost/Share $28.77 Unrealized @ Report Date —
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $641K Shares 9,082 Share Price $70.59 Est. Cost/Share $66.24 Unrealized @ Report Date +6.6%
SOXX ISHARES TR 0.0%
Value $640K Shares 2,968 Share Price $215.48 Est. Cost/Share $185.53 Unrealized @ Report Date +16.1%
VVV VALVOLINE INC 0.0%
Value $635K Shares 17,560 Share Price $36.18 Est. Cost/Share $40.31 Unrealized @ Report Date -10.2%
ZROZ PIMCO ETF TR 0.0%
Value $635K Shares 9,254 Share Price $68.62 Est. Cost/Share $74.99 Unrealized @ Report Date -8.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $634K Shares 4,984 Share Price $127.11 Est. Cost/Share $94.53 Unrealized @ Report Date +34.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $632K Shares 14,460 Share Price $43.71 * Est. Cost/Share $38.59 Unrealized @ Report Date +9.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $631K Shares 5,578 Share Price $113.08 * Est. Cost/Share $105.62 Unrealized @ Report Date +1.7%
WHR WHIRLPOOL CORP 0.0%
Value $629K Shares 5,499 Share Price $114.47 Est. Cost/Share $99.25 Unrealized @ Report Date +15.3%
PTLC PACER FDS TR 0.0%
Value $629K Shares 11,779 Share Price $53.44 Est. Cost/Share $47.75 Unrealized @ Report Date +11.9%
— HANESBRANDS INC 0.0%
Value $629K Shares 77,251 Share Price $8.14 Est. Cost/Share $5.31 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $629K Shares 7,219 Share Price $87.08 * Est. Cost/Share $76.26 Unrealized @ Report Date +10.2%
NWS NEWS CORP NEW 0.0%
Value $629K Shares 20,656 Share Price $30.43 Est. Cost/Share $26.98 Unrealized @ Report Date +12.1%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $629K Shares 5,030 Share Price $124.96 Est. Cost/Share $121.09 Unrealized @ Report Date +3.2%
GMED GLOBUS MED INC 0.0%
Value $628K Shares 7,591 Share Price $82.71 Est. Cost/Share $59.74 Unrealized @ Report Date +38.4%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $626K Shares 53,916 Share Price $11.62 Est. Cost/Share $11.12 Unrealized @ Report Date +4.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value $626K Shares 18,632 Share Price $33.60 * Est. Cost/Share $36.95 Unrealized @ Report Date -11.3%
SPAB SPDR SER TR 0.0%
Value $626K Shares 25,047 Share Price $24.99 Est. Cost/Share $25.30 Unrealized @ Report Date -1.2%
BWA BORGWARNER INC 0.0%
Value $625K Shares 19,675 Share Price $31.79 Est. Cost/Share $33.65 Unrealized @ Report Date -6.9%
CPAY CORPAY INC 0.0%
Value $625K Shares 1,846 Share Price $338.42 Est. Cost/Share $288.83 Unrealized @ Report Date +17.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $623K Shares 4,104 Share Price $151.82 Est. Cost/Share $112.60 Unrealized @ Report Date +34.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $623K Shares 3,186 Share Price $195.43 Est. Cost/Share $175.11 Unrealized @ Report Date +10.9%
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $622K Shares 14,698 Share Price $42.35 Est. Cost/Share $41.18 Unrealized @ Report Date +2.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $618K Shares 2,163 Share Price $285.83 Est. Cost/Share $267.95 Unrealized @ Report Date +4.9%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $613K Shares 17,191 Share Price $35.65 Est. Cost/Share $30.03 Unrealized @ Report Date +18.7%
GMAB GENMAB A/S 0.0%
Value $612K Shares 29,301 Share Price $20.87 Est. Cost/Share $33.36 Unrealized @ Report Date -37.4%
PAM PAMPA ENERGIA S A 0.0%
Value $607K Shares 6,900 Share Price $87.94 Est. Cost/Share $45.66 Unrealized @ Report Date +92.6%
TPH TRI POINTE HOMES INC 0.0%
Value $607K Shares 16,731 Share Price $36.26 Est. Cost/Share $38.99 Unrealized @ Report Date -7.0%
SLYG SPDR SER TR 0.0%
Value $607K Shares 6,713 Share Price $90.35 Est. Cost/Share $76.72 Unrealized @ Report Date +17.8%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $606K Shares 15,255 Share Price $39.74 Est. Cost/Share $37.07 Unrealized @ Report Date +7.2%
TFPN TIDAL TR II 0.0%
Value $605K Shares 24,421 Share Price $24.79 Est. Cost/Share $25.56 Unrealized @ Report Date -3.0%
FXED TIDAL ETF TR 0.0%
Value $605K Shares 33,351 Share Price $18.14 Est. Cost/Share $18.37 Unrealized @ Report Date -1.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $603K Shares 7,845 Share Price $76.81 * Est. Cost/Share $68.63 Unrealized @ Report Date +9.0%
FE FIRSTENERGY CORP 0.0%
Value $602K Shares 15,142 Share Price $39.78 * Est. Cost/Share $33.27 Unrealized @ Report Date +14.8%
EXC EXELON CORP 0.0%
Value $602K Shares 15,992 Share Price $37.64 * Est. Cost/Share $34.74 Unrealized @ Report Date +4.5%
KBR KBR INC 0.0%
Value $602K Shares 10,389 Share Price $57.93 Est. Cost/Share $63.02 Unrealized @ Report Date -9.3%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $602K Shares 4,817 Share Price $124.93 Est. Cost/Share $102.58 Unrealized @ Report Date +21.8%
INVH INVITATION HOMES INC 0.0%
Value $601K Shares 18,798 Share Price $31.97 * Est. Cost/Share $32.69 Unrealized @ Report Date -5.9%
CACI CACI INTL INC 0.0%
Value $599K Shares 1,483 Share Price $404.06 Est. Cost/Share $408.30 Unrealized @ Report Date -1.0%
DB DEUTSCHE BANK A G 0.0%
Value $599K Shares 35,134 Share Price $17.05 * Est. Cost/Share $15.67 Unrealized @ Report Date +5.8%
KNF KNIFE RIVER CORP 0.0%
Value $596K Shares 5,868 Share Price $101.64 Est. Cost/Share $77.74 Unrealized @ Report Date +30.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $596K Shares 3,199 Share Price $186.33 Est. Cost/Share $122.34 Unrealized @ Report Date +51.1%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $596K Shares 5,171 Share Price $115.19 Est. Cost/Share $75.90 Unrealized @ Report Date +51.7%
QLYS QUALYS INC 0.0%
Value $591K Shares 4,214 Share Price $140.22 Est. Cost/Share $151.66 Unrealized @ Report Date -7.5%
IWY ISHARES TR 0.0%
Value $591K Shares 2,510 Share Price $235.27 Est. Cost/Share $229.59 Unrealized @ Report Date +2.5%
TSN TYSON FOODS INC 0.0%
Value $589K Shares 10,263 Share Price $57.44 * Est. Cost/Share $56.06 Unrealized @ Report Date -1.1%
IVOL KRANESHARES TRUST 0.0%
Value $587K Shares 33,110 Share Price $17.74 Est. Cost/Share $18.56 Unrealized @ Report Date -4.4%
BAR GRANITESHARES GOLD TR 0.0%
Value $587K Shares 22,654 Share Price $25.89 Est. Cost/Share $23.09 Unrealized @ Report Date +12.1%
VMI VALMONT INDS INC 0.0%
Value $582K Shares 1,898 Share Price $306.74 Est. Cost/Share $245.01 Unrealized @ Report Date +25.2%
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $581K Shares 16,043 Share Price $36.20 Est. Cost/Share $35.87 Unrealized @ Report Date +0.9%
EG EVEREST GROUP LTD 0.0%
Value $581K Shares 1,602 Share Price $362.46 Est. Cost/Share $369.02 Unrealized @ Report Date -2.9%
FUL FULLER H B CO 0.0%
Value $580K Shares 8,595 Share Price $67.48 Est. Cost/Share $76.25 Unrealized @ Report Date -13.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $578K Shares 33,349 Share Price $17.32 Est. Cost/Share $15.93 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $577K Shares 22,633 Share Price $25.51 Est. Cost/Share $29.07 Unrealized @ Report Date -12.3%
VTR VENTAS INC 0.0%
Value $575K Shares 9,763 Share Price $58.89 * Est. Cost/Share $44.49 Unrealized @ Report Date +28.8%
VIRT VIRTU FINL INC 0.0%
Value $574K Shares 16,101 Share Price $35.68 Est. Cost/Share $26.61 Unrealized @ Report Date +34.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $574K Shares 22,299 Share Price $25.73 Est. Cost/Share $17.63 Unrealized @ Report Date +45.9%
ARW ARROW ELECTRS INC 0.0%
Value $573K Shares 5,063 Share Price $113.12 Est. Cost/Share $127.02 Unrealized @ Report Date -10.9%
BMI BADGER METER INC 0.0%
Value $572K Shares 2,698 Share Price $212.13 Est. Cost/Share $182.56 Unrealized @ Report Date +15.3%
ABCB AMERIS BANCORP 0.0%
Value $571K Shares 9,124 Share Price $62.57 Est. Cost/Share $42.82 Unrealized @ Report Date +44.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $570K Shares 39,317 Share Price $14.49 Est. Cost/Share $12.11 Unrealized @ Report Date +19.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $569K Shares 270 Share Price $2109.26 Est. Cost/Share $1661.99 Unrealized @ Report Date +26.6%
TCOM TRIP COM GROUP LTD 0.0%
Value $569K Shares 8,281 Share Price $68.66 Est. Cost/Share $56.74 Unrealized @ Report Date +21.0%
BBY BEST BUY INC 0.0%
Value $568K Shares 6,625 Share Price $85.80 * Est. Cost/Share $73.19 Unrealized @ Report Date +11.3%
AROW ARROW FINL CORP 0.0%
Value $568K Shares 19,768 Share Price $28.71 * Est. Cost/Share $24.25 Unrealized @ Report Date +12.7%
SMMD ISHARES TR 0.0%
Value $567K Shares 8,344 Share Price $68.00 Est. Cost/Share $69.92 Unrealized @ Report Date -2.7%
DLTR DOLLAR TREE INC 0.0%
Value $566K Shares 7,559 Share Price $74.94 Est. Cost/Share $107.11 Unrealized @ Report Date -30.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $566K Shares 10,046 Share Price $56.38 Est. Cost/Share $56.14 Unrealized @ Report Date +0.4%
MUST COLUMBIA ETF TR I 0.0%
Value $566K Shares 27,845 Share Price $20.31 Est. Cost/Share $20.46 Unrealized @ Report Date -0.7%
R RYDER SYS INC 0.0%
Value $563K Shares 3,587 Share Price $156.85 Est. Cost/Share $121.24 Unrealized @ Report Date +29.4%
AVNT AVIENT CORPORATION 0.0%
Value $560K Shares 13,709 Share Price $40.86 * Est. Cost/Share $42.03 Unrealized @ Report Date -5.7%
XAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $559K Shares 17,274 Share Price $32.38 Est. Cost/Share $31.56 Unrealized @ Report Date +2.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $558K Shares 3,905 Share Price $142.93 Est. Cost/Share $147.49 Unrealized @ Report Date -3.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $555K Shares 23,756 Share Price $23.38 Est. Cost/Share $25.50 Unrealized @ Report Date -8.3%
IMCG ISHARES TR 0.0%
Value $555K Shares 7,353 Share Price $75.53 Est. Cost/Share $60.45 Unrealized @ Report Date +24.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $555K Shares 1,851 Share Price $299.96 Est. Cost/Share $204.96 Unrealized @ Report Date +46.3%
AVO MISSION PRODUCE INC 0.0%
Value $554K Shares 38,575 Share Price $14.37 Est. Cost/Share $11.35 Unrealized @ Report Date +26.6%
TMP TOMPKINS FINL CORP 0.0%
Value $552K Shares 8,145 Share Price $67.83 * Est. Cost/Share $48.58 Unrealized @ Report Date +33.3%
DES WISDOMTREE TR 0.0%
Value $552K Shares 16,072 Share Price $34.35 Est. Cost/Share $32.64 Unrealized @ Report Date +5.3%
— SOUTHSTATE CORPORATION 0.0%
Value $551K Shares 5,543 Share Price $99.48 Est. Cost/Share $79.45 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $550K Shares 4,888 Share Price $112.62 Est. Cost/Share $91.43 Unrealized @ Report Date +23.0%
USIG ISHARES TR 0.0%
Value $548K Shares 10,907 Share Price $50.28 Est. Cost/Share $50.02 Unrealized @ Report Date +0.5%
UTMD UTAH MED PRODS INC 0.0%
Value $547K Shares 8,899 Share Price $61.47 Est. Cost/Share $67.41 Unrealized @ Report Date -8.8%
SCJ ISHARES INC 0.0%
Value $546K Shares 7,468 Share Price $73.15 Est. Cost/Share $74.47 Unrealized @ Report Date -1.8%
GPGI COMPOSECURE INC 0.0%
Value $546K Shares 35,612 Share Price $15.33 * Est. Cost/Share $12.66 Unrealized @ Report Date +0.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $545K Shares 3,837 Share Price $142.09 Est. Cost/Share $100.28 Unrealized @ Report Date +40.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $545K Shares 8,839 Share Price $61.68 * Est. Cost/Share $47.80 Unrealized @ Report Date +25.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $543K Shares 96,991 Share Price $5.60 Est. Cost/Share $4.88 Unrealized @ Report Date —
TFII TFI INTL INC 0.0%
Value $543K Shares 4,019 Share Price $135.07 Est. Cost/Share $141.16 Unrealized @ Report Date -4.3%
USXF ISHARES TR 0.0%
Value $542K Shares 10,901 Share Price $49.72 Est. Cost/Share $44.79 Unrealized @ Report Date +11.0%
TM TOYOTA MOTOR CORP 0.0%
Value $540K Shares 2,774 Share Price $194.58 Est. Cost/Share $213.97 Unrealized @ Report Date -9.0%
IYE ISHARES TR 0.0%
Value $537K Shares 11,785 Share Price $45.57 Est. Cost/Share $48.53 Unrealized @ Report Date -6.1%
IMKTA INGLES MKTS INC 0.0%
Value $536K Shares 8,321 Share Price $64.44 Est. Cost/Share $70.57 Unrealized @ Report Date -9.8%
TXT TEXTRON INC 0.0%
Value $535K Shares 6,988 Share Price $76.49 Est. Cost/Share $86.45 Unrealized @ Report Date -11.6%
FOUR SHIFT4 PMTS INC 0.0%
Value $533K Shares 5,140 Share Price $103.78 Est. Cost/Share $79.44 Unrealized @ Report Date +30.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $533K Shares 39,335 Share Price $13.55 Est. Cost/Share $13.74 Unrealized @ Report Date —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $532K Shares 8,383 Share Price $63.45 Est. Cost/Share $54.75 Unrealized @ Report Date +15.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $530K Shares 24,843 Share Price $21.35 * Est. Cost/Share $18.17 Unrealized @ Report Date +14.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $528K Shares 23,953 Share Price $22.04 Est. Cost/Share $16.61 Unrealized @ Report Date +32.7%
OII OCEANEERING INTL INC 0.0%
Value $526K Shares 20,172 Share Price $26.08 Est. Cost/Share $24.35 Unrealized @ Report Date +7.1%
SM SM ENERGY CO 0.0%
Value $526K Shares 13,569 Share Price $38.76 * Est. Cost/Share $38.84 Unrealized @ Report Date -4.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $526K Shares 5,497 Share Price $95.65 Est. Cost/Share $96.78 Unrealized @ Report Date -1.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $525K Shares 4,902 Share Price $107.15 Est. Cost/Share $82.26 Unrealized @ Report Date +30.3%
KBH KB HOME 0.0%
Value $525K Shares 7,991 Share Price $65.72 * Est. Cost/Share $68.56 Unrealized @ Report Date -6.1%
TREX TREX CO INC 0.0%
Value $524K Shares 7,594 Share Price $69.03 Est. Cost/Share $85.07 Unrealized @ Report Date -18.9%
NTR NUTRIEN LTD 0.0%
Value $519K Shares 11,605 Share Price $44.75 * Est. Cost/Share $51.75 Unrealized @ Report Date -15.3%
— BEACON ROOFING SUPPLY INC 0.0%
Value $518K Shares 5,104 Share Price $101.58 Est. Cost/Share $90.50 Unrealized @ Report Date —
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $518K Shares 12,541 Share Price $41.33 Est. Cost/Share $40.65 Unrealized @ Report Date +1.7%
USPH U S PHYSICAL THERAPY 0.0%
Value $518K Shares 5,842 Share Price $88.71 Est. Cost/Share $95.42 Unrealized @ Report Date -7.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $518K Shares 7,954 Share Price $65.15 Est. Cost/Share $55.39 Unrealized @ Report Date +17.6%
SHDG ADVISOR MANAGED PORTFOLIOS 0.0%
Value $518K Shares 17,782 Share Price $29.12 Est. Cost/Share $27.40 Unrealized @ Report Date —
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $516K Shares 10,358 Share Price $49.86 Est. Cost/Share $49.34 Unrealized @ Report Date +1.0%
AN AUTONATION INC 0.0%
Value $516K Shares 3,040 Share Price $169.84 Est. Cost/Share $171.54 Unrealized @ Report Date -1.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $514K Shares 9,475 Share Price $54.25 Est. Cost/Share $42.20 Unrealized @ Report Date +28.6%
CPNG COUPANG INC 0.0%
Value $514K Shares 23,375 Share Price $21.98 Est. Cost/Share $21.74 Unrealized @ Report Date +1.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $512K Shares 21,786 Share Price $23.52 * Est. Cost/Share $18.82 Unrealized @ Report Date +19.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $512K Shares 2,771 Share Price $184.89 Est. Cost/Share $169.81 Unrealized @ Report Date +8.9%
ETHW BITWISE ETHEREUM ETF 0.0%
Value $512K Shares 21,344 Share Price $23.97 Est. Cost/Share $19.04 Unrealized @ Report Date +25.9%
IDCC INTERDIGITAL INC 0.0%
Value $511K Shares 2,640 Share Price $193.74 Est. Cost/Share $174.85 Unrealized @ Report Date +10.8%
CNS COHEN & STEERS INC 0.0%
Value $511K Shares 5,538 Share Price $92.35 * Est. Cost/Share $67.69 Unrealized @ Report Date +32.1%
SLYV SPDR SER TR 0.0%
Value $507K Shares 5,811 Share Price $87.25 Est. Cost/Share $79.42 Unrealized @ Report Date +9.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $505K Shares 5,562 Share Price $90.85 Est. Cost/Share $65.60 Unrealized @ Report Date +38.5%
SUI SUN CMNTYS INC 0.0%
Value $505K Shares 4,107 Share Price $122.97 Est. Cost/Share $163.14 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $504K Shares 20,515 Share Price $24.58 Est. Cost/Share $24.95 Unrealized @ Report Date -1.5%
RVLV REVOLVE GROUP INC 0.0%
Value $503K Shares 15,033 Share Price $33.49 Est. Cost/Share $19.14 Unrealized @ Report Date +75.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $503K Shares 47,613 Share Price $10.57 Est. Cost/Share $7.96 Unrealized @ Report Date +32.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $502K Shares 6,705 Share Price $74.93 Est. Cost/Share $69.16 Unrealized @ Report Date +8.3%
AIZ ASSURANT INC 0.0%
Value $502K Shares 2,355 Share Price $213.26 Est. Cost/Share $172.26 Unrealized @ Report Date +21.9%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $502K Shares 7,682 Share Price $65.35 Est. Cost/Share $52.78 Unrealized @ Report Date +23.8%
FOXA FOX CORP 0.0%
Value $502K Shares 10,332 Share Price $48.58 Est. Cost/Share $32.14 Unrealized @ Report Date +49.7%
DIVO AMPLIFY ETF TR 0.0%
Value $502K Shares 12,389 Share Price $40.48 Est. Cost/Share $38.45 Unrealized @ Report Date +5.3%
PTC PTC INC 0.0%
Value $499K Shares 2,714 Share Price $183.87 Est. Cost/Share $179.27 Unrealized @ Report Date +2.6%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $499K Shares 24,770 Share Price $20.14 Est. Cost/Share $18.17 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $498K Shares 7,655 Share Price $65.00 Est. Cost/Share $44.47 Unrealized @ Report Date +43.6%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $497K Shares 9,908 Share Price $50.21 Est. Cost/Share $51.79 Unrealized @ Report Date -3.0%
ZD ZIFF DAVIS INC 0.0%
Value $497K Shares 9,143 Share Price $54.34 Est. Cost/Share $53.00 Unrealized @ Report Date +2.5%
MCHI ISHARES TR 0.0%
Value $496K Shares 10,589 Share Price $46.86 Est. Cost/Share $51.43 Unrealized @ Report Date -8.9%
EVRG EVERGY INC 0.0%
Value $493K Shares 8,016 Share Price $61.55 * Est. Cost/Share $54.48 Unrealized @ Report Date +8.7%
— BARRICK GOLD CORP 0.0%
Value $493K Shares 31,802 Share Price $15.50 Est. Cost/Share $16.68 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $492K Shares 8,407 Share Price $58.52 * Est. Cost/Share $52.85 Unrealized @ Report Date +5.0%
BURL BURLINGTON STORES INC 0.0%
Value $491K Shares 1,724 Share Price $285.06 Est. Cost/Share $205.79 Unrealized @ Report Date +38.5%
PSTG PURE STORAGE INC 0.0%
Value $489K Shares 7,955 Share Price $61.43 Est. Cost/Share $57.75 Unrealized @ Report Date +6.4%
TWLO TWILIO INC 0.0%
Value $489K Shares 4,520 Share Price $108.08 Est. Cost/Share $91.39 Unrealized @ Report Date +18.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $486K Shares 7,114 Share Price $68.33 * Est. Cost/Share $69.92 Unrealized @ Report Date -4.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $485K Shares 7,255 Share Price $66.83 * Est. Cost/Share $93.05 Unrealized @ Report Date -30.0%
DY DYCOM INDS INC 0.0%
Value $484K Shares 2,782 Share Price $174.03 Est. Cost/Share $156.05 Unrealized @ Report Date +11.5%
THG HANOVER INS GROUP INC 0.0%
Value $484K Shares 3,129 Share Price $154.65 * Est. Cost/Share $128.94 Unrealized @ Report Date +17.5%
WDFC WD 40 CO 0.0%
Value $484K Shares 1,994 Share Price $242.65 * Est. Cost/Share $224.34 Unrealized @ Report Date +5.8%
MKSI MKS INSTRS INC 0.0%
Value $483K Shares 4,627 Share Price $104.40 Est. Cost/Share $124.55 Unrealized @ Report Date -16.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $482K Shares 10,078 Share Price $47.81 Est. Cost/Share $43.86 Unrealized @ Report Date +9.0%
BILS SPDR SER TR 0.0%
Value $482K Shares 4,859 Share Price $99.14 Est. Cost/Share $99.38 Unrealized @ Report Date -0.2%
RMD RESMED INC 0.0%
Value $482K Shares 2,106 Share Price $228.64 Est. Cost/Share $206.80 Unrealized @ Report Date +9.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $481K Shares 19,009 Share Price $25.32 Est. Cost/Share $24.74 Unrealized @ Report Date +2.4%
RL RALPH LAUREN CORP 0.0%
Value $481K Shares 2,084 Share Price $230.93 Est. Cost/Share $172.01 Unrealized @ Report Date +32.6%
ALB ALBEMARLE CORP 0.0%
Value $480K Shares 5,575 Share Price $86.08 * Est. Cost/Share $188.60 Unrealized @ Report Date -55.3%
TPR TAPESTRY INC 0.0%
Value $480K Shares 7,342 Share Price $65.33 Est. Cost/Share $40.30 Unrealized @ Report Date +59.5%
DOCS DOXIMITY INC 0.0%
Value $479K Shares 8,975 Share Price $53.39 Est. Cost/Share $27.73 Unrealized @ Report Date +92.5%
BAP CREDICORP LTD 0.0%
Value $479K Shares 2,611 Share Price $183.30 * Est. Cost/Share $153.64 Unrealized @ Report Date +13.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $472K Shares 3,799 Share Price $124.26 Est. Cost/Share $91.98 Unrealized @ Report Date +35.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $471K Shares 6,840 Share Price $68.83 * Est. Cost/Share $69.31 Unrealized @ Report Date -3.2%
IJT ISHARES TR 0.0%
Value $469K Shares 3,467 Share Price $135.37 Est. Cost/Share $127.91 Unrealized @ Report Date +5.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $468K Shares 11,003 Share Price $42.53 Est. Cost/Share $34.07 Unrealized @ Report Date +24.8%
RDDT REDDIT INC 0.0%
Value $467K Shares 2,856 Share Price $163.44 Est. Cost/Share $123.45 Unrealized @ Report Date +32.4%
ONTO ONTO INNOVATION INC 0.0%
Value $467K Shares 2,800 Share Price $166.67 Est. Cost/Share $206.70 Unrealized @ Report Date -19.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $465K Shares 2,510 Share Price $185.18 Est. Cost/Share $142.07 Unrealized @ Report Date +28.4%
HLNE HAMILTON LANE INC 0.0%
Value $465K Shares 3,139 Share Price $148.04 Est. Cost/Share $116.91 Unrealized @ Report Date +26.6%
QEFA SPDR INDEX SHS FDS 0.0%
Value $463K Shares 6,379 Share Price $72.51 Est. Cost/Share $75.50 Unrealized @ Report Date -4.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $462K Shares 9,822 Share Price $47.05 Est. Cost/Share $42.36 Unrealized @ Report Date +9.6%
MTDR MATADOR RES CO 0.0%
Value $461K Shares 8,188 Share Price $56.26 Est. Cost/Share $62.57 Unrealized @ Report Date -10.1%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $455K Shares 3,813 Share Price $119.33 Est. Cost/Share $116.63 Unrealized @ Report Date +2.3%
FLS FLOWSERVE CORP 0.0%
Value $453K Shares 7,871 Share Price $57.52 Est. Cost/Share $46.61 Unrealized @ Report Date +21.6%
WK WORKIVA INC 0.0%
Value $452K Shares 4,124 Share Price $109.50 Est. Cost/Share $78.70 Unrealized @ Report Date +39.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $451K Shares 91,015 Share Price $4.96 Est. Cost/Share $6.20 Unrealized @ Report Date -20.0%
MTZ MASTEC INC 0.0%
Value $451K Shares 3,314 Share Price $136.14 Est. Cost/Share $115.64 Unrealized @ Report Date +17.7%
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $451K Shares 12,031 Share Price $37.49 Est. Cost/Share $37.19 Unrealized @ Report Date +0.8%
TAFM AB ACTIVE ETFS INC 0.0%
Value $449K Shares 17,771 Share Price $25.28 Est. Cost/Share $25.53 Unrealized @ Report Date -1.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $449K Shares 2,521 Share Price $177.99 Est. Cost/Share $206.41 Unrealized @ Report Date -14.7%
URA GLOBAL X FDS 0.0%
Value $449K Shares 16,750 Share Price $26.78 Est. Cost/Share $30.46 Unrealized @ Report Date -12.1%
JBL JABIL INC 0.0%
Value $447K Shares 3,109 Share Price $143.91 Est. Cost/Share $85.36 Unrealized @ Report Date +68.3%
ORN ORION GROUP HLDGS INC 0.0%
Value $447K Shares 61,022 Share Price $7.33 Est. Cost/Share $8.41 Unrealized @ Report Date -12.9%
PR PERMIAN RESOURCES CORP 0.0%
Value $447K Shares 31,058 Share Price $14.38 Est. Cost/Share $14.69 Unrealized @ Report Date -2.1%
CRD/A CRAWFORD & CO 0.0%
Value $446K Shares 38,594 Share Price $11.56 * Est. Cost/Share $8.87 Unrealized @ Report Date +26.8%
CVLT COMMVAULT SYS INC 0.0%
Value $445K Shares 2,950 Share Price $150.91 Est. Cost/Share $112.25 Unrealized @ Report Date +34.4%
SHM SPDR SER TR 0.0%
Value $444K Shares 9,377 Share Price $47.39 Est. Cost/Share $47.17 Unrealized @ Report Date +0.5%
ALTL PACER FDS TR 0.0%
Value $444K Shares 11,945 Share Price $37.17 Est. Cost/Share $34.90 Unrealized @ Report Date +6.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $444K Shares 44,071 Share Price $10.07 Est. Cost/Share $8.29 Unrealized @ Report Date +21.5%
KD KYNDRYL HLDGS INC 0.0%
Value $444K Shares 12,820 Share Price $34.60 Est. Cost/Share $23.99 Unrealized @ Report Date +44.2%
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $444K Shares 12,228 Share Price $36.27 Est. Cost/Share $33.99 Unrealized @ Report Date +6.7%
WHD CACTUS INC 0.0%
Value $443K Shares 7,594 Share Price $58.36 Est. Cost/Share $51.54 Unrealized @ Report Date +13.2%
XMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $443K Shares 14,026 Share Price $31.58 Est. Cost/Share $31.37 Unrealized @ Report Date +0.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $442K Shares 21,934 Share Price $20.14 * Est. Cost/Share $18.17 Unrealized @ Report Date +7.7%
BOH BANK HAWAII CORP 0.0%
Value $442K Shares 6,198 Share Price $71.23 * Est. Cost/Share $53.65 Unrealized @ Report Date +27.4%
EFAV ISHARES TR 0.0%
Value $441K Shares 6,241 Share Price $70.71 Est. Cost/Share $70.87 Unrealized @ Report Date -0.2%
EBC EASTERN BANKSHARES INC 0.0%
Value $440K Shares 25,497 Share Price $17.25 * Est. Cost/Share $13.67 Unrealized @ Report Date +22.4%
NTNX NUTANIX INC 0.0%
Value $439K Shares 7,179 Share Price $61.18 Est. Cost/Share $61.53 Unrealized @ Report Date -0.6%
GNRC GENERAC HLDGS INC 0.0%
Value $438K Shares 2,828 Share Price $155.05 Est. Cost/Share $143.73 Unrealized @ Report Date +7.9%
MOD MODINE MFG CO 0.0%
Value $438K Shares 3,780 Share Price $115.93 Est. Cost/Share $96.01 Unrealized @ Report Date +20.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $437K Shares 3,335 Share Price $131.02 * Est. Cost/Share $115.30 Unrealized @ Report Date +9.2%
FLR FLUOR CORP NEW 0.0%
Value $437K Shares 8,856 Share Price $49.32 Est. Cost/Share $41.59 Unrealized @ Report Date +18.6%
VCEL VERICEL CORP 0.0%
Value $437K Shares 7,952 Share Price $54.91 Est. Cost/Share $47.31 Unrealized @ Report Date +16.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $431K Shares 2,391 Share Price $180.40 Est. Cost/Share $158.99 Unrealized @ Report Date +11.8%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $430K Shares 3,109 Share Price $138.27 Est. Cost/Share $139.63 Unrealized @ Report Date -1.0%
WCC WESCO INTL INC 0.0%
Value $429K Shares 2,369 Share Price $180.98 Est. Cost/Share $165.53 Unrealized @ Report Date +8.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $429K Shares 9,036 Share Price $47.44 * Est. Cost/Share $35.78 Unrealized @ Report Date +29.9%
PWS PACER FDS TR 0.0%
Value $429K Shares 14,093 Share Price $30.41 Est. Cost/Share $28.81 Unrealized @ Report Date +5.6%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $429K Shares 20,347 Share Price $21.06 Est. Cost/Share $19.92 Unrealized @ Report Date +5.7%
APG API GROUP CORP 0.0%
Value $428K Shares 11,907 Share Price $35.97 * Est. Cost/Share $24.99 Unrealized @ Report Date -4.0%
THC TENET HEALTHCARE CORP 0.0%
Value $428K Shares 3,387 Share Price $126.23 Est. Cost/Share $127.83 Unrealized @ Report Date -1.3%
TECH BIO-TECHNE CORP 0.0%
Value $425K Shares 5,906 Share Price $72.03 Est. Cost/Share $72.99 Unrealized @ Report Date -1.9%
VLY VALLEY NATL BANCORP 0.0%
Value $425K Shares 46,944 Share Price $9.06 Est. Cost/Share $7.84 Unrealized @ Report Date +15.6%
DORM DORMAN PRODS INC 0.0%
Value $425K Shares 3,282 Share Price $129.55 Est. Cost/Share $97.75 Unrealized @ Report Date +32.5%
PJT PJT PARTNERS INC 0.0%
Value $425K Shares 2,692 Share Price $157.79 Est. Cost/Share $102.92 Unrealized @ Report Date +52.4%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $424K Shares 5,079 Share Price $83.52 Est. Cost/Share $69.85 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $424K Shares 27,321 Share Price $15.52 Est. Cost/Share $15.90 Unrealized @ Report Date -2.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $424K Shares 4,908 Share Price $86.32 Est. Cost/Share $90.23 Unrealized @ Report Date -6.2%
SNX TD SYNNEX CORPORATION 0.0%
Value $423K Shares 3,607 Share Price $117.27 Est. Cost/Share $118.80 Unrealized @ Report Date -2.9%
FSTR FOSTER L B CO 0.0%
Value $422K Shares 15,685 Share Price $26.90 Est. Cost/Share $24.36 Unrealized @ Report Date +10.4%
WD WALKER & DUNLOP INC 0.0%
Value $421K Shares 4,329 Share Price $97.21 * Est. Cost/Share $93.90 Unrealized @ Report Date -0.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $421K Shares 8,394 Share Price $50.13 Est. Cost/Share $48.30 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $420K Shares 2,918 Share Price $143.94 Est. Cost/Share $151.34 Unrealized @ Report Date -4.9%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $420K Shares 15,786 Share Price $26.59 Est. Cost/Share $24.89 Unrealized @ Report Date +6.8%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $418K Shares 11,243 Share Price $37.21 Est. Cost/Share $36.93 Unrealized @ Report Date +0.8%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $418K Shares 10,525 Share Price $39.68 Est. Cost/Share $32.85 Unrealized @ Report Date +20.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $418K Shares 2,383 Share Price $175.24 Est. Cost/Share $220.41 Unrealized @ Report Date -21.8%
DT DYNATRACE INC 0.0%
Value $416K Shares 7,656 Share Price $54.35 Est. Cost/Share $46.63 Unrealized @ Report Date +16.6%
IYZ ISHARES TR 0.0%
Value $415K Shares 15,467 Share Price $26.83 Est. Cost/Share $26.70 Unrealized @ Report Date +0.5%
OUSM ALPS ETF TR 0.0%
Value $414K Shares 9,458 Share Price $43.72 Est. Cost/Share $44.03 Unrealized @ Report Date -0.7%
AOM ISHARES TR 0.0%
Value $413K Shares 9,513 Share Price $43.44 Est. Cost/Share $43.33 Unrealized @ Report Date +0.3%
AZTA AZENTA INC 0.0%
Value $413K Shares 8,251 Share Price $50.00 Est. Cost/Share $53.44 Unrealized @ Report Date -6.4%
KNTK KINETIK HOLDINGS INC 0.0%
Value $412K Shares 7,267 Share Price $56.71 Est. Cost/Share $54.06 Unrealized @ Report Date +4.9%
LGH NORTHERN LTS FD TR III 0.0%
Value $411K Shares 7,894 Share Price $52.07 Est. Cost/Share $46.65 Unrealized @ Report Date +11.6%
GAP GAP INC 0.0%
Value $411K Shares 17,380 Share Price $23.63 * Est. Cost/Share $22.01 Unrealized @ Report Date +3.4%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $408K Shares 50,651 Share Price $8.06 Est. Cost/Share $7.59 Unrealized @ Report Date +6.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $408K Shares 13,166 Share Price $30.95 Est. Cost/Share $27.08 Unrealized @ Report Date —
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $401K Shares 16,397 Share Price $24.44 Est. Cost/Share $24.34 Unrealized @ Report Date +0.4%
KFRC KFORCE INC 0.0%
Value $400K Shares 7,058 Share Price $56.70 Est. Cost/Share $63.36 Unrealized @ Report Date -10.5%
KMLM KRANESHARES TRUST 0.0%
Value $396K Shares 14,110 Share Price $28.10 Est. Cost/Share $29.76 Unrealized @ Report Date -5.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $396K Shares 1,732 Share Price $228.78 * Est. Cost/Share $124.05 Unrealized @ Report Date +80.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $396K Shares 3,544 Share Price $111.78 Est. Cost/Share $127.32 Unrealized @ Report Date -12.2%
REG REGENCY CTRS CORP 0.0%
Value $396K Shares 5,355 Share Price $73.92 * Est. Cost/Share $56.14 Unrealized @ Report Date +26.5%
NOVT NOVANTA INC 0.0%
Value $395K Shares 2,587 Share Price $152.77 Est. Cost/Share $162.23 Unrealized @ Report Date -5.8%
CUBE CUBESMART 0.0%
Value $395K Shares 9,211 Share Price $42.85 Est. Cost/Share $45.17 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $394K Shares 11,301 Share Price $34.89 * Est. Cost/Share $27.08 Unrealized @ Report Date +21.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $394K Shares 9,027 Share Price $43.62 * Est. Cost/Share $39.76 Unrealized @ Report Date +4.6%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $392K Shares 10,460 Share Price $37.46 Est. Cost/Share $37.20 Unrealized @ Report Date +0.7%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $389K Shares 79,638 Share Price $4.89 Est. Cost/Share $4.05 Unrealized @ Report Date +20.7%
EL LAUDER ESTEE COS INC 0.0%
Value $388K Shares 5,174 Share Price $74.98 Est. Cost/Share $165.90 Unrealized @ Report Date -55.6%
— SOLARWINDS CORP 0.0%
Value $388K Shares 27,193 Share Price $14.25 Est. Cost/Share $12.36 Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $387K Shares 9,770 Share Price $39.56 Est. Cost/Share $39.99 Unrealized @ Report Date —
BKHY BNY MELLON ETF TRUST 0.0%
Value $386K Shares 8,104 Share Price $47.69 Est. Cost/Share $47.30 Unrealized @ Report Date +0.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $386K Shares 3,757 Share Price $102.84 Est. Cost/Share $109.34 Unrealized @ Report Date -5.9%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $386K Shares 5,899 Share Price $65.46 * Est. Cost/Share $50.98 Unrealized @ Report Date +24.7%
LRN STRIDE INC 0.0%
Value $386K Shares 3,715 Share Price $103.93 Est. Cost/Share $79.69 Unrealized @ Report Date +30.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value $385K Shares 10,799 Share Price $35.68 * Est. Cost/Share $36.78 Unrealized @ Report Date -5.1%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $385K Shares 12,259 Share Price $31.43 Est. Cost/Share $29.66 Unrealized @ Report Date +6.0%
— AZEK CO INC 0.0%
Value $385K Shares 8,100 Share Price $47.47 Est. Cost/Share $42.13 Unrealized @ Report Date —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $384K Shares 3,685 Share Price $104.13 Est. Cost/Share $107.22 Unrealized @ Report Date -2.9%
PUK PRUDENTIAL PLC 0.0%
Value $382K Shares 23,988 Share Price $15.94 Est. Cost/Share $18.85 Unrealized @ Report Date -15.5%
XRLX FUNDX INVT TR 0.0%
Value $382K Shares 8,713 Share Price $43.79 Est. Cost/Share $43.54 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $380K Shares 2,330 Share Price $162.98 Est. Cost/Share $150.41 Unrealized @ Report Date +7.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $379K Shares 1,819 Share Price $208.51 Est. Cost/Share $371.78 Unrealized @ Report Date -43.9%
HP HELMERICH & PAYNE INC 0.0%
Value $379K Shares 11,840 Share Price $32.02 Est. Cost/Share $38.09 Unrealized @ Report Date -15.9%
STIP ISHARES TR 0.0%
Value $379K Shares 3,766 Share Price $100.60 Est. Cost/Share $101.18 Unrealized @ Report Date -0.6%
NUE NUCOR CORP 0.0%
Value $378K Shares 3,235 Share Price $116.72 Est. Cost/Share $77.56 Unrealized @ Report Date +48.1%
WLDR TWO RDS SHARED TR 0.0%
Value $378K Shares 12,759 Share Price $29.59 Est. Cost/Share $25.09 Unrealized @ Report Date +17.9%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $377K Shares 4,937 Share Price $76.36 Est. Cost/Share $79.03 Unrealized @ Report Date -3.4%
FTDR FRONTDOOR INC 0.0%
Value $377K Shares 6,894 Share Price $54.67 Est. Cost/Share $43.89 Unrealized @ Report Date +24.6%
BHP BHP GROUP LTD 0.0%
Value $376K Shares 7,695 Share Price $48.83 Est. Cost/Share $58.75 Unrealized @ Report Date -16.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $376K Shares 8,802 Share Price $42.67 Est. Cost/Share $43.90 Unrealized @ Report Date -2.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value $376K Shares 13,401 Share Price $28.02 * Est. Cost/Share $28.82 Unrealized @ Report Date -6.4%
HYFI AB ACTIVE ETFS INC 0.0%
Value $374K Shares 10,140 Share Price $36.89 Est. Cost/Share $36.33 Unrealized @ Report Date +1.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $373K Shares 11,365 Share Price $32.86 Est. Cost/Share $39.60 Unrealized @ Report Date -17.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $373K Shares 14,302 Share Price $26.07 Est. Cost/Share $26.21 Unrealized @ Report Date -0.5%
OGS ONE GAS INC 0.0%
Value $371K Shares 5,362 Share Price $69.25 Est. Cost/Share $65.19 Unrealized @ Report Date +6.2%
CROX CROCS INC 0.0%
Value $371K Shares 3,386 Share Price $109.53 Est. Cost/Share $130.39 Unrealized @ Report Date -16.0%
TNET TRINET GROUP INC 0.0%
Value $371K Shares 4,082 Share Price $90.77 Est. Cost/Share $108.74 Unrealized @ Report Date -18.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $369K Shares 5,980 Share Price $61.70 Est. Cost/Share $69.39 Unrealized @ Report Date -12.7%
BRC BRADY CORP 0.0%
Value $368K Shares 4,984 Share Price $73.85 Est. Cost/Share $64.58 Unrealized @ Report Date +12.4%
— NORDSTROM INC 0.0%
Value $368K Shares 15,236 Share Price $24.15 Est. Cost/Share $21.81 Unrealized @ Report Date —
AOA ISHARES TR 0.0%
Value $368K Shares 4,799 Share Price $76.61 Est. Cost/Share $78.32 Unrealized @ Report Date -2.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $367K Shares 1,072 Share Price $342.77 Est. Cost/Share $293.01 Unrealized @ Report Date +17.0%
NEOG NEOGEN CORP 0.0%
Value $367K Shares 30,258 Share Price $12.14 Est. Cost/Share $14.49 Unrealized @ Report Date -16.2%
AGOX STARBOARD INVT TR 0.0%
Value $367K Shares 13,512 Share Price $27.16 Est. Cost/Share $26.92 Unrealized @ Report Date +0.9%
TCAF T ROWE PRICE ETF INC 0.0%
Value $367K Shares 11,025 Share Price $33.27 Est. Cost/Share $30.49 Unrealized @ Report Date +9.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $367K Shares 3,829 Share Price $95.76 * Est. Cost/Share $70.78 Unrealized @ Report Date +31.1%
ASHR DBX ETF TR 0.0%
Value $366K Shares 13,844 Share Price $26.47 Est. Cost/Share $27.89 Unrealized @ Report Date -5.1%
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $366K Shares 9,479 Share Price $38.63 Est. Cost/Share $38.43 Unrealized @ Report Date +0.5%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $366K Shares 15,238 Share Price $24.01 Est. Cost/Share $24.14 Unrealized @ Report Date -0.5%
EDGU ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC US 0.0%
Value $365K Shares 14,638 Share Price $24.96 Est. Cost/Share $25.60 Unrealized @ Report Date -2.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $364K Shares 10,101 Share Price $36.02 Est. Cost/Share $41.74 Unrealized @ Report Date -13.7%
VRAI ETFIS SER TR I 0.0%
Value $362K Shares 15,901 Share Price $22.79 Est. Cost/Share $23.72 Unrealized @ Report Date -3.9%
UNM UNUM GROUP 0.0%
Value $362K Shares 4,959 Share Price $73.03 Est. Cost/Share $51.74 Unrealized @ Report Date +41.2%
ERIE ERIE INDTY CO 0.0%
Value $362K Shares 878 Share Price $412.03 Est. Cost/Share $379.76 Unrealized @ Report Date +6.9%
GTLB GITLAB INC 0.0%
Value $361K Shares 6,414 Share Price $56.35 Est. Cost/Share $58.30 Unrealized @ Report Date -3.3%
INSM INSMED INC 0.0%
Value $361K Shares 5,232 Share Price $69.04 Est. Cost/Share $53.08 Unrealized @ Report Date +30.1%
WSC WILLSCOT HLDGS CORP 0.0%
Value $361K Shares 10,798 Share Price $33.45 Est. Cost/Share $39.56 Unrealized @ Report Date -15.4%
SOVF ELEVATION SERIES TRUST 0.0%
Value $361K Shares 11,735 Share Price $30.75 Est. Cost/Share $28.64 Unrealized @ Report Date +7.4%
CVCO CAVCO INDS INC DEL 0.0%
Value $361K Shares 808 Share Price $446.23 Est. Cost/Share $363.81 Unrealized @ Report Date +22.7%
VSGX VANGUARD WORLD FD 0.0%
Value $360K Shares 6,347 Share Price $56.70 Est. Cost/Share $59.07 Unrealized @ Report Date -4.0%
TPIF TIMOTHY PLAN 0.0%
Value $360K Shares 13,533 Share Price $26.58 Est. Cost/Share $26.78 Unrealized @ Report Date -0.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value $358K Shares 2,310 Share Price $155.13 Est. Cost/Share $159.24 Unrealized @ Report Date -2.6%
CGNX COGNEX CORP 0.0%
Value $355K Shares 9,911 Share Price $35.86 Est. Cost/Share $43.37 Unrealized @ Report Date -18.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $355K Shares 3,569 Share Price $99.58 Est. Cost/Share $105.65 Unrealized @ Report Date -5.7%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $355K Shares 7,358 Share Price $48.19 Est. Cost/Share $50.88 Unrealized @ Report Date -5.3%
FFIV F5 INC 0.0%
Value $354K Shares 1,408 Share Price $251.47 Est. Cost/Share $174.87 Unrealized @ Report Date +43.8%
LMND LEMONADE INC 0.0%
Value $353K Shares 9,621 Share Price $36.68 Est. Cost/Share $31.93 Unrealized @ Report Date +14.9%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $352K Shares 3,450 Share Price $102.05 Est. Cost/Share $95.94 Unrealized @ Report Date +6.4%
OKTA OKTA INC 0.0%
Value $352K Shares 4,464 Share Price $78.80 Est. Cost/Share $77.52 Unrealized @ Report Date +1.7%
ALRM ALARM COM HLDGS INC 0.0%
Value $352K Shares 5,784 Share Price $60.80 Est. Cost/Share $65.50 Unrealized @ Report Date -7.2%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $351K Shares 14,466 Share Price $24.24 Est. Cost/Share $23.73 Unrealized @ Report Date +2.2%
ONC BEIGENE LTD 0.0%
Value $350K Shares 1,894 Share Price $184.71 Est. Cost/Share $154.12 Unrealized @ Report Date +19.8%
XLSR SSGA ACTIVE TR 0.0%
Value $350K Shares 6,545 Share Price $53.44 Est. Cost/Share $49.51 Unrealized @ Report Date +7.9%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $350K Shares 12,956 Share Price $26.99 * Est. Cost/Share $26.79 Unrealized @ Report Date -4.0%
HEI HEICO CORP NEW 0.0%
Value $349K Shares 1,470 Share Price $237.68 Est. Cost/Share $211.13 Unrealized @ Report Date +12.6%
AGCO AGCO CORP 0.0%
Value $349K Shares 3,736 Share Price $93.48 Est. Cost/Share $91.52 Unrealized @ Report Date +0.8%
CDC VICTORY PORTFOLIOS II 0.0%
Value $349K Shares 5,569 Share Price $62.58 Est. Cost/Share $58.70 Unrealized @ Report Date +6.6%
— HESS CORP 0.0%
Value $348K Shares 2,619 Share Price $133.03 Est. Cost/Share $147.53 Unrealized @ Report Date —
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $348K Shares 13,291 Share Price $26.19 Est. Cost/Share $26.78 Unrealized @ Report Date -2.2%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $347K Shares 17,522 Share Price $19.82 Est. Cost/Share $20.27 Unrealized @ Report Date -2.2%
CFLT CONFLUENT INC 0.0%
Value $347K Shares 12,416 Share Price $27.96 Est. Cost/Share $26.81 Unrealized @ Report Date +4.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $347K Shares 1,419 Share Price $244.51 Est. Cost/Share $247.97 Unrealized @ Report Date -1.4%
NTRS NORTHERN TR CORP 0.0%
Value $347K Shares 3,385 Share Price $102.49 * Est. Cost/Share $81.57 Unrealized @ Report Date +22.3%
H HYATT HOTELS CORP 0.0%
Value $347K Shares 2,209 Share Price $156.99 Est. Cost/Share $149.07 Unrealized @ Report Date +4.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $347K Shares 3,355 Share Price $103.33 * Est. Cost/Share $76.80 Unrealized @ Report Date +31.6%
MDB MONGODB INC 0.0%
Value $347K Shares 1,489 Share Price $232.81 Est. Cost/Share $372.27 Unrealized @ Report Date -37.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $345K Shares 9,583 Share Price $36.05 * Est. Cost/Share $28.86 Unrealized @ Report Date +22.2%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $345K Shares 10,045 Share Price $34.33 Est. Cost/Share $35.82 Unrealized @ Report Date -4.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $345K Shares 3,863 Share Price $89.24 * Est. Cost/Share $87.77 Unrealized @ Report Date -1.7%
EQT EQT CORP 0.0%
Value $344K Shares 7,460 Share Price $46.11 Est. Cost/Share $35.31 Unrealized @ Report Date +29.0%
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value $344K Shares 15,975 Share Price $21.51 Est. Cost/Share $21.23 Unrealized @ Report Date +1.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $343K Shares 26,176 Share Price $13.12 Est. Cost/Share $8.37 Unrealized @ Report Date +56.8%
— PATTERSON COS INC 0.0%
Value $343K Shares 11,121 Share Price $30.86 Est. Cost/Share $24.53 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $343K Shares 5,921 Share Price $57.88 Est. Cost/Share $39.31 Unrealized @ Report Date +47.2%
BF/B BROWN FORMAN CORP 0.0%
Value $341K Shares 8,976 Share Price $37.98 * Est. Cost/Share $44.28 Unrealized @ Report Date -16.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $340K Shares 9,479 Share Price $35.92 Est. Cost/Share $36.90 Unrealized @ Report Date -2.7%
OS ONESTREAM INC 0.0%
Value $340K Shares 11,933 Share Price $28.52 * Est. Cost/Share $29.47 Unrealized @ Report Date +4.1%
BUFB INNOVATOR ETFS TRUST 0.0%
Value $340K Shares 10,530 Share Price $32.30 Est. Cost/Share $29.68 Unrealized @ Report Date +8.8%
RSST TIDAL TR II 0.0%
Value $338K Shares 14,131 Share Price $23.90 Est. Cost/Share $23.94 Unrealized @ Report Date -0.2%
RTO RENTOKIL INITIAL PLC 0.0%
Value $337K Shares 13,329 Share Price $25.32 Est. Cost/Share $27.74 Unrealized @ Report Date -8.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $337K Shares 6,689 Share Price $50.45 * Est. Cost/Share $43.12 Unrealized @ Report Date +12.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $336K Shares 2,732 Share Price $123.15 Est. Cost/Share $111.23 Unrealized @ Report Date +10.7%
RMBS RAMBUS INC DEL 0.0%
Value $336K Shares 6,362 Share Price $52.86 Est. Cost/Share $50.98 Unrealized @ Report Date +3.7%
EDGF ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC FI 0.0%
Value $336K Shares 13,705 Share Price $24.48 Est. Cost/Share $24.71 Unrealized @ Report Date -0.9%
ASND ASCENDIS PHARMA A/S 0.0%
Value $335K Shares 2,436 Share Price $137.67 Est. Cost/Share $136.59 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $335K Shares 2,026 Share Price $165.30 Est. Cost/Share $157.91 Unrealized @ Report Date +4.7%
CNH CNH INDL N V 0.0%
Value $334K Shares 29,505 Share Price $11.33 Est. Cost/Share $10.90 Unrealized @ Report Date +2.0%
VNT VONTIER CORPORATION 0.0%
Value $334K Shares 9,165 Share Price $36.47 Est. Cost/Share $40.08 Unrealized @ Report Date -9.0%
DMXF ISHARES TR 0.0%
Value $334K Shares 5,172 Share Price $64.61 Est. Cost/Share $67.88 Unrealized @ Report Date -4.8%
DUOL DUOLINGO INC 0.0%
Value $334K Shares 1,029 Share Price $324.23 Est. Cost/Share $209.36 Unrealized @ Report Date +54.9%
— QIAGEN NV 0.0%
Value $333K Shares 7,481 Share Price $44.53 Est. Cost/Share $41.34 Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $333K Shares 15,420 Share Price $21.60 Est. Cost/Share $20.23 Unrealized @ Report Date +6.8%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $333K Shares 2,900 Share Price $114.73 Est. Cost/Share $103.15 Unrealized @ Report Date +11.2%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $332K Shares 4,390 Share Price $75.71 Est. Cost/Share $75.47 Unrealized @ Report Date +0.3%
MTH MERITAGE HOMES CORP 0.0%
Value $331K Shares 2,150 Share Price $153.81 * Est. Cost/Share $88.01 Unrealized @ Report Date -12.6%
EVTC EVERTEC INC 0.0%
Value $330K Shares 9,564 Share Price $34.53 Est. Cost/Share $35.87 Unrealized @ Report Date -4.1%
CNX CNX RES CORP 0.0%
Value $330K Shares 9,005 Share Price $36.67 Est. Cost/Share $24.41 Unrealized @ Report Date +50.2%
AESR TWO RDS SHARED TR 0.0%
Value $329K Shares 19,055 Share Price $17.28 Est. Cost/Share $16.36 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $328K Shares 10,896 Share Price $30.13 Est. Cost/Share $31.77 Unrealized @ Report Date —
SKY CHAMPION HOMES INC 0.0%
Value $328K Shares 3,726 Share Price $88.10 Est. Cost/Share $76.06 Unrealized @ Report Date +15.8%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $327K Shares 6,515 Share Price $50.15 Est. Cost/Share $50.79 Unrealized @ Report Date -1.3%
CHWY CHEWY INC 0.0%
Value $326K Shares 9,735 Share Price $33.49 Est. Cost/Share $20.10 Unrealized @ Report Date +66.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $326K Shares 4,607 Share Price $70.72 Est. Cost/Share $74.33 Unrealized @ Report Date -4.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value $325K Shares 13,973 Share Price $23.26 Est. Cost/Share $18.19 Unrealized @ Report Date +27.9%
ASGN ASGN INC 0.0%
Value $321K Shares 3,853 Share Price $83.34 Est. Cost/Share $94.71 Unrealized @ Report Date -12.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value $321K Shares 49,619 Share Price $6.46 Est. Cost/Share $6.88 Unrealized @ Report Date -6.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $319K Shares 905 Share Price $352.84 Est. Cost/Share $271.03 Unrealized @ Report Date +30.2%
BL BLACKLINE INC 0.0%
Value $319K Shares 5,255 Share Price $60.75 Est. Cost/Share $63.42 Unrealized @ Report Date -4.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $318K Shares 18,790 Share Price $16.94 * Est. Cost/Share $21.53 Unrealized @ Report Date -23.4%
SPGM SPDR INDEX SHS FDS 0.0%
Value $317K Shares 5,013 Share Price $63.33 Est. Cost/Share $64.85 Unrealized @ Report Date -2.4%
DAVA ENDAVA PLC 0.0%
Value $317K Shares 10,258 Share Price $30.90 Est. Cost/Share $29.67 Unrealized @ Report Date +4.1%
DBND DOUBLELINE ETF TRUST 0.0%
Value $316K Shares 6,970 Share Price $45.29 Est. Cost/Share $46.49 Unrealized @ Report Date -2.6%
AGYS AGILYSYS INC 0.0%
Value $315K Shares 2,394 Share Price $131.71 Est. Cost/Share $122.44 Unrealized @ Report Date +7.6%
FIVE FIVE BELOW INC 0.0%
Value $315K Shares 3,003 Share Price $104.96 Est. Cost/Share $138.48 Unrealized @ Report Date -24.2%
SR SPIRE INC 0.0%
Value $315K Shares 4,643 Share Price $67.83 Est. Cost/Share $61.62 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $314K Shares 8,230 Share Price $38.17 * Est. Cost/Share $26.94 Unrealized @ Report Date +36.0%
SMIZ ZACKS TRUST 0.0%
Value $314K Shares 9,463 Share Price $33.18 Est. Cost/Share $30.88 Unrealized @ Report Date +7.5%
NVMI NOVA LTD 0.0%
Value $313K Shares 1,591 Share Price $196.95 Est. Cost/Share $197.87 Unrealized @ Report Date -0.5%
SMOT VANECK ETF TRUST 0.0%
Value $313K Shares 9,085 Share Price $34.47 Est. Cost/Share $32.27 Unrealized @ Report Date +6.8%
BILL BILL HOLDINGS INC 0.0%
Value $313K Shares 3,693 Share Price $84.71 Est. Cost/Share $74.57 Unrealized @ Report Date +13.6%
YETI YETI HLDGS INC 0.0%
Value $312K Shares 8,110 Share Price $38.51 Est. Cost/Share $38.97 Unrealized @ Report Date -1.2%
DFH DREAM FINDERS HOMES INC 0.0%
Value $312K Shares 13,420 Share Price $23.27 Est. Cost/Share $24.88 Unrealized @ Report Date -6.5%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $311K Shares 11,120 Share Price $28.01 Est. Cost/Share $28.59 Unrealized @ Report Date -2.0%
EPI WISDOMTREE TR 0.0%
Value $311K Shares 6,866 Share Price $45.27 Est. Cost/Share $47.42 Unrealized @ Report Date -4.5%
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $309K Shares 15,300 Share Price $20.22 Est. Cost/Share $20.59 Unrealized @ Report Date -1.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $308K Shares 5,038 Share Price $61.06 Est. Cost/Share $55.63 Unrealized @ Report Date +8.1%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $305K Shares 6,602 Share Price $46.24 Est. Cost/Share $46.66 Unrealized @ Report Date -0.9%
KEY KEYCORP 0.0%
Value $305K Shares 17,805 Share Price $17.14 * Est. Cost/Share $13.41 Unrealized @ Report Date +22.0%
KB KB FINL GROUP INC 0.0%
Value $305K Shares 5,356 Share Price $56.90 Est. Cost/Share $54.36 Unrealized @ Report Date +4.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $304K Shares 3,929 Share Price $77.41 * Est. Cost/Share $80.65 Unrealized @ Report Date -7.6%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $304K Shares 37,012 Share Price $8.21 Est. Cost/Share $8.96 Unrealized @ Report Date -8.3%
RRC RANGE RES CORP 0.0%
Value $303K Shares 8,431 Share Price $35.98 Est. Cost/Share $35.95 Unrealized @ Report Date +0.1%
— SYNOVUS FINL CORP 0.0%
Value $303K Shares 5,920 Share Price $51.23 Est. Cost/Share $41.46 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $303K Shares 2,870 Share Price $105.59 Est. Cost/Share $81.49 Unrealized @ Report Date +29.6%
ALAB ASTERA LABS INC 0.0%
Value $303K Shares 2,285 Share Price $132.45 Est. Cost/Share $93.85 Unrealized @ Report Date +41.1%
ONON ON HLDG AG 0.0%
Value $302K Shares 5,515 Share Price $54.77 Est. Cost/Share $37.55 Unrealized @ Report Date +45.8%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $301K Shares 6,039 Share Price $49.77 Est. Cost/Share $46.35 Unrealized @ Report Date +7.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $300K Shares 8,062 Share Price $37.20 Est. Cost/Share $37.26 Unrealized @ Report Date -0.2%
SMTC SEMTECH CORP 0.0%
Value $300K Shares 4,846 Share Price $61.85 Est. Cost/Share $52.80 Unrealized @ Report Date +17.1%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $300K Shares 6,633 Share Price $45.18 Est. Cost/Share $52.02 Unrealized @ Report Date -13.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $300K Shares 1,598 Share Price $187.51 Est. Cost/Share $217.03 Unrealized @ Report Date -13.6%
MSM MSC INDL DIRECT INC 0.0%
Value $299K Shares 4,010 Share Price $74.69 Est. Cost/Share $81.78 Unrealized @ Report Date -8.7%
TW TRADEWEB MKTS INC 0.0%
Value $298K Shares 2,276 Share Price $130.92 Est. Cost/Share $115.23 Unrealized @ Report Date +13.6%
JD JD.COM INC 0.0%
Value $298K Shares 8,586 Share Price $34.67 Est. Cost/Share $27.47 Unrealized @ Report Date +26.2%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $294K Shares 3,775 Share Price $77.88 Est. Cost/Share $83.32 Unrealized @ Report Date -6.5%
RHI ROBERT HALF INC. 0.0%
Value $294K Shares 4,168 Share Price $70.46 Est. Cost/Share $69.30 Unrealized @ Report Date +1.7%
QQH NORTHERN LTS FD TR III 0.0%
Value $293K Shares 4,373 Share Price $67.03 Est. Cost/Share $56.22 Unrealized @ Report Date +19.2%
NICE NICE LTD 0.0%
Value $292K Shares 1,720 Share Price $169.84 Est. Cost/Share $173.54 Unrealized @ Report Date -2.1%
HSBC HSBC HLDGS PLC 0.0%
Value $291K Shares 5,889 Share Price $49.46 Est. Cost/Share $46.39 Unrealized @ Report Date +6.6%
INCO COLUMBIA ETF TR II 0.0%
Value $291K Shares 4,520 Share Price $64.43 Est. Cost/Share $71.83 Unrealized @ Report Date -10.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $291K Shares 9,505 Share Price $30.58 Est. Cost/Share $27.08 Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $290K Shares 10,118 Share Price $28.71 * Est. Cost/Share $27.10 Unrealized @ Report Date +0.4%
HAS HASBRO INC 0.0%
Value $290K Shares 5,186 Share Price $55.91 * Est. Cost/Share $47.13 Unrealized @ Report Date +14.1%
GCOW PACER FDS TR 0.0%
Value $290K Shares 8,592 Share Price $33.74 Est. Cost/Share $35.27 Unrealized @ Report Date -4.3%
TTEK TETRA TECH INC NEW 0.0%
Value $289K Shares 7,260 Share Price $39.84 Est. Cost/Share $43.64 Unrealized @ Report Date -8.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $288K Shares 7,978 Share Price $36.16 Est. Cost/Share $35.21 Unrealized @ Report Date +2.7%
PRDO PERDOCEO ED CORP 0.0%
Value $288K Shares 10,886 Share Price $26.47 Est. Cost/Share $21.97 Unrealized @ Report Date +18.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $288K Shares 34,831 Share Price $8.26 Est. Cost/Share $10.86 Unrealized @ Report Date -23.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $288K Shares 1,273 Share Price $225.98 Est. Cost/Share $206.34 Unrealized @ Report Date +7.4%
IGF ISHARES TR 0.0%
Value $287K Shares 5,490 Share Price $52.27 Est. Cost/Share $49.22 Unrealized @ Report Date +6.2%
NOMD NOMAD FOODS LTD 0.0%
Value $287K Shares 17,084 Share Price $16.78 Est. Cost/Share $18.10 Unrealized @ Report Date -7.3%
STN STANTEC INC 0.0%
Value $286K Shares 3,650 Share Price $78.45 Est. Cost/Share $83.34 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $285K Shares 258 Share Price $1105.96 * Est. Cost/Share $204.79 Unrealized @ Report Date +78.9%
TRMB TRIMBLE INC 0.0%
Value $284K Shares 4,022 Share Price $70.66 Est. Cost/Share $59.09 Unrealized @ Report Date +19.6%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $283K Shares 10,921 Share Price $25.89 * Est. Cost/Share $25.49 Unrealized @ Report Date -0.6%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $281K Shares 26,732 Share Price $10.51 Est. Cost/Share $14.06 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $280K Shares 21,746 Share Price $12.86 Est. Cost/Share $15.37 Unrealized @ Report Date -16.4%
KWEB KRANESHARES TRUST 0.0%
Value $279K Shares 9,551 Share Price $29.24 Est. Cost/Share $28.49 Unrealized @ Report Date +2.6%
BIIB BIOGEN INC 0.0%
Value $279K Shares 1,823 Share Price $152.92 Est. Cost/Share $217.32 Unrealized @ Report Date -29.6%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $278K Shares 10,376 Share Price $26.83 * Est. Cost/Share $26.62 Unrealized @ Report Date -4.7%
NMIH NMI HLDGS INC 0.0%
Value $278K Shares 7,572 Share Price $36.76 Est. Cost/Share $32.62 Unrealized @ Report Date +12.7%
AVTR AVANTOR INC 0.0%
Value $278K Shares 13,190 Share Price $21.07 Est. Cost/Share $24.10 Unrealized @ Report Date -12.6%
— SAPIENS INTL CORP N V 0.0%
Value $278K Shares 10,333 Share Price $26.87 Est. Cost/Share $33.78 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $276K Shares 973 Share Price $284.08 Est. Cost/Share $382.89 Unrealized @ Report Date -25.8%
CIM CHIMERA INVT CORP 0.0%
Value $275K Shares 19,672 Share Price $14.00 Est. Cost/Share $13.62 Unrealized @ Report Date —
REZ ISHARES TR 0.0%
Value $275K Shares 3,397 Share Price $81.02 Est. Cost/Share $85.68 Unrealized @ Report Date -5.4%
SUSC ISHARES TR 0.0%
Value $275K Shares 12,110 Share Price $22.72 Est. Cost/Share $22.68 Unrealized @ Report Date +0.2%
CARG CARGURUS INC 0.0%
Value $274K Shares 7,507 Share Price $36.54 Est. Cost/Share $26.96 Unrealized @ Report Date +35.5%
DEM WISDOMTREE TR 0.0%
Value $274K Shares 6,773 Share Price $40.49 Est. Cost/Share $42.86 Unrealized @ Report Date -5.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $274K Shares 14,014 Share Price $19.55 Est. Cost/Share $17.99 Unrealized @ Report Date +8.7%
AGNC AGNC INVT CORP 0.0%
Value $274K Shares 29,726 Share Price $9.21 Est. Cost/Share $9.59 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $272K Shares 4,604 Share Price $59.14 Est. Cost/Share $59.17 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $272K Shares 820 Share Price $331.95 Est. Cost/Share $182.55 Unrealized @ Report Date +81.8%
AEG AEGON LTD 0.0%
Value $272K Shares 46,195 Share Price $5.89 Est. Cost/Share $6.32 Unrealized @ Report Date -6.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $271K Shares 3,626 Share Price $74.76 * Est. Cost/Share $59.74 Unrealized @ Report Date +17.2%
ZG ZILLOW GROUP INC 0.0%
Value $270K Shares 3,815 Share Price $70.85 Est. Cost/Share $52.46 Unrealized @ Report Date +35.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $270K Shares 6,830 Share Price $39.56 Est. Cost/Share $40.79 Unrealized @ Report Date -3.0%
HTO SJW GROUP 0.0%
Value $270K Shares 5,487 Share Price $49.22 Est. Cost/Share $55.26 Unrealized @ Report Date -10.9%
PSO PEARSON PLC 0.0%
Value $270K Shares 16,728 Share Price $16.12 Est. Cost/Share $12.32 Unrealized @ Report Date +30.9%
— SUMMIT MATLS INC 0.0%
Value $269K Shares 5,319 Share Price $50.60 Est. Cost/Share $36.61 Unrealized @ Report Date —
NYF ISHARES TR 0.0%
Value $268K Shares 5,033 Share Price $53.22 Est. Cost/Share $53.28 Unrealized @ Report Date -0.1%
FSLR FIRST SOLAR INC 0.0%
Value $267K Shares 1,515 Share Price $176.24 Est. Cost/Share $219.42 Unrealized @ Report Date -19.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $267K Shares 2,003 Share Price $133.24 Est. Cost/Share $135.58 Unrealized @ Report Date -2.0%
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value $266K Shares 11,163 Share Price $23.87 Est. Cost/Share $24.10 Unrealized @ Report Date -1.0%
BKAG BNY MELLON ETF TRUST 0.0%
Value $266K Shares 6,452 Share Price $41.22 Est. Cost/Share $41.27 Unrealized @ Report Date -0.1%
GTX GARRETT MOTION INC 0.0%
Value $266K Shares 29,425 Share Price $9.03 Est. Cost/Share $8.41 Unrealized @ Report Date +7.4%
ESGE ISHARES INC 0.0%
Value $264K Shares 7,919 Share Price $33.39 Est. Cost/Share $32.97 Unrealized @ Report Date +1.3%
GIII G III APPAREL GROUP LTD 0.0%
Value $264K Shares 8,102 Share Price $32.62 Est. Cost/Share $28.23 Unrealized @ Report Date +15.2%
ALIT ALIGHT INC 0.0%
Value $264K Shares 38,137 Share Price $6.92 * Est. Cost/Share $7.58 Unrealized @ Report Date -12.3%
SLGN SILGAN HLDGS INC 0.0%
Value $264K Shares 5,067 Share Price $52.05 Est. Cost/Share $49.06 Unrealized @ Report Date +6.1%
XAR SPDR SER TR 0.0%
Value $264K Shares 1,590 Share Price $165.82 Est. Cost/Share $139.51 Unrealized @ Report Date +18.9%
INTA INTAPP INC 0.0%
Value $262K Shares 4,090 Share Price $64.09 Est. Cost/Share $57.35 Unrealized @ Report Date +11.7%
DAKT DAKTRONICS INC 0.0%
Value $261K Shares 15,508 Share Price $16.86 Est. Cost/Share $14.00 Unrealized @ Report Date +20.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $261K Shares 6,352 Share Price $41.09 Est. Cost/Share $45.73 Unrealized @ Report Date -10.2%
APPF APPFOLIO INC 0.0%
Value $261K Shares 1,056 Share Price $246.72 Est. Cost/Share $233.13 Unrealized @ Report Date +5.8%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $260K Shares 7,443 Share Price $34.97 Est. Cost/Share $33.43 Unrealized @ Report Date +4.6%
HAE HAEMONETICS CORP MASS 0.0%
Value $260K Shares 3,330 Share Price $78.08 Est. Cost/Share $87.72 Unrealized @ Report Date -11.0%
UPST UPSTART HLDGS INC 0.0%
Value $260K Shares 4,222 Share Price $61.57 Est. Cost/Share $62.34 Unrealized @ Report Date -1.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $260K Shares 9,233 Share Price $28.15 * Est. Cost/Share $29.42 Unrealized @ Report Date -7.4%
GSUS GOLDMAN SACHS ETF TR 0.0%
Value $259K Shares 3,209 Share Price $80.82 Est. Cost/Share $72.99 Unrealized @ Report Date +10.7%
TRN TRINITY INDS INC 0.0%
Value $258K Shares 7,347 Share Price $35.10 * Est. Cost/Share $30.19 Unrealized @ Report Date +10.3%
HOMB HOME BANCSHARES INC 0.0%
Value $258K Shares 9,111 Share Price $28.30 Est. Cost/Share $26.90 Unrealized @ Report Date +5.2%
CMC COMMERCIAL METALS CO 0.0%
Value $257K Shares 5,191 Share Price $49.60 Est. Cost/Share $53.02 Unrealized @ Report Date -8.0%
SITM SITIME CORP 0.0%
Value $257K Shares 1,200 Share Price $214.53 Est. Cost/Share $143.17 Unrealized @ Report Date +49.8%
— ADAMS RES & ENERGY INC 0.0%
Value $257K Shares 6,809 Share Price $37.75 Est. Cost/Share $37.75 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $256K Shares 3,208 Share Price $79.82 Est. Cost/Share $70.96 Unrealized @ Report Date +12.5%
IMO IMPERIAL OIL LTD 0.0%
Value $255K Shares 4,141 Share Price $61.60 * Est. Cost/Share $68.70 Unrealized @ Report Date -12.7%
NSP INSPERITY INC 0.0%
Value $255K Shares 3,287 Share Price $77.51 * Est. Cost/Share $94.47 Unrealized @ Report Date -21.5%
AVAV AEROVIRONMENT INC 0.0%
Value $254K Shares 1,650 Share Price $153.89 Est. Cost/Share $180.79 Unrealized @ Report Date -14.9%
HURC HURCO CO 0.0%
Value $253K Shares 13,138 Share Price $19.29 Est. Cost/Share $17.87 Unrealized @ Report Date +7.9%
INMD INMODE LTD 0.0%
Value $252K Shares 15,088 Share Price $16.70 Est. Cost/Share $17.04 Unrealized @ Report Date -2.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $252K Shares 11,988 Share Price $21.00 Est. Cost/Share $16.07 Unrealized @ Report Date +30.7%
GRFS GRIFOLS S A 0.0%
Value $251K Shares 33,758 Share Price $7.44 Est. Cost/Share $8.14 Unrealized @ Report Date -8.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $251K Shares 1,679 Share Price $149.47 Est. Cost/Share $145.40 Unrealized @ Report Date +2.8%
HFND TIDAL ETF TR 0.0%
Value $251K Shares 11,526 Share Price $21.75 Est. Cost/Share $21.55 Unrealized @ Report Date +0.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $250K Shares 3,193 Share Price $78.39 * Est. Cost/Share $69.33 Unrealized @ Report Date +9.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $250K Shares 6,469 Share Price $38.66 Est. Cost/Share $44.59 Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $249K Shares 2,221 Share Price $112.28 Est. Cost/Share $107.17 Unrealized @ Report Date +4.8%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $249K Shares 3,559 Share Price $70.01 Est. Cost/Share $67.77 Unrealized @ Report Date +3.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $249K Shares 7,852 Share Price $31.71 * Est. Cost/Share $31.25 Unrealized @ Report Date -4.7%
FID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $248K Shares 15,259 Share Price $16.28 Est. Cost/Share $16.07 Unrealized @ Report Date +1.3%
CALX CALIX INC 0.0%
Value $248K Shares 7,120 Share Price $34.87 Est. Cost/Share $36.64 Unrealized @ Report Date -4.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value $248K Shares 4,160 Share Price $59.63 * Est. Cost/Share $55.25 Unrealized @ Report Date -18.7%
URTH ISHARES INC 0.0%
Value $247K Shares 1,591 Share Price $155.50 Est. Cost/Share $158.16 Unrealized @ Report Date -1.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value $247K Shares 3,352 Share Price $73.59 Est. Cost/Share $52.58 Unrealized @ Report Date +39.6%
FORM FORMFACTOR INC 0.0%
Value $246K Shares 5,592 Share Price $44.00 Est. Cost/Share $52.09 Unrealized @ Report Date -15.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $246K Shares 13,402 Share Price $18.35 Est. Cost/Share $16.19 Unrealized @ Report Date +13.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $245K Shares 2,903 Share Price $84.56 * Est. Cost/Share $88.51 Unrealized @ Report Date -6.7%
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value $245K Shares 5,807 Share Price $42.11 Est. Cost/Share $40.58 Unrealized @ Report Date +3.8%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $244K Shares 22,684 Share Price $10.74 Est. Cost/Share $6.56 Unrealized @ Report Date +63.6%
CR CRANE COMPANY 0.0%
Value $243K Shares 1,602 Share Price $151.76 Est. Cost/Share $141.20 Unrealized @ Report Date +6.9%
CRC CALIFORNIA RES CORP 0.0%
Value $243K Shares 4,674 Share Price $51.89 * Est. Cost/Share $48.85 Unrealized @ Report Date +2.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $241K Shares 4,278 Share Price $56.39 * Est. Cost/Share $37.42 Unrealized @ Report Date +47.4%
WRBY WARBY PARKER INC 0.0%
Value $241K Shares 9,940 Share Price $24.21 Est. Cost/Share $20.43 Unrealized @ Report Date +18.5%
CLS CELESTICA INC 0.0%
Value $240K Shares 2,603 Share Price $92.30 Est. Cost/Share $50.44 Unrealized @ Report Date +83.0%
CVNA CARVANA CO 0.0%
Value $240K Shares 1,181 Share Price $203.36 Est. Cost/Share $224.63 Unrealized @ Report Date -9.5%
UYG PROSHARES TR 0.0%
Value $240K Shares 2,803 Share Price $85.46 Est. Cost/Share $86.23 Unrealized @ Report Date -0.9%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $239K Shares 6,527 Share Price $36.68 Est. Cost/Share $37.34 Unrealized @ Report Date -1.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $239K Shares 11,785 Share Price $20.29 * Est. Cost/Share $19.58 Unrealized @ Report Date -2.2%
PAMC PACER FDS TR 0.0%
Value $239K Shares 5,145 Share Price $46.40 Est. Cost/Share $45.01 Unrealized @ Report Date +3.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value $237K Shares 12,870 Share Price $18.44 Est. Cost/Share $15.57 Unrealized @ Report Date +18.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $237K Shares 9,562 Share Price $24.80 Est. Cost/Share $25.79 Unrealized @ Report Date -3.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $237K Shares 3,032 Share Price $78.11 * Est. Cost/Share $75.28 Unrealized @ Report Date +1.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $235K Shares 4,303 Share Price $54.72 Est. Cost/Share $45.70 Unrealized @ Report Date +19.7%
NNN NNN REIT INC 0.0%
Value $235K Shares 5,761 Share Price $40.85 Est. Cost/Share $42.60 Unrealized @ Report Date —
RPHS TWO RDS SHARED TR 0.0%
Value $234K Shares 23,134 Share Price $10.12 Est. Cost/Share $9.98 Unrealized @ Report Date —
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $234K Shares 11,776 Share Price $19.84 Est. Cost/Share $19.95 Unrealized @ Report Date -0.5%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $234K Shares 7,880 Share Price $29.64 Est. Cost/Share $29.56 Unrealized @ Report Date +0.3%
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $233K Shares 7,084 Share Price $32.94 Est. Cost/Share $30.18 Unrealized @ Report Date +9.1%
LNSR LENSAR INC 0.0%
Value $233K Shares 26,055 Share Price $8.94 Est. Cost/Share $4.46 Unrealized @ Report Date +100.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $232K Shares 2,584 Share Price $89.80 Est. Cost/Share $86.60 Unrealized @ Report Date +3.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $232K Shares 7,652 Share Price $30.27 Est. Cost/Share $83.57 Unrealized @ Report Date -63.8%
RY ROYAL BK CDA 0.0%
Value $231K Shares 1,918 Share Price $120.51 Est. Cost/Share $104.30 Unrealized @ Report Date +15.5%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $231K Shares 13,774 Share Price $16.75 Est. Cost/Share $9.48 Unrealized @ Report Date —
SPLB SPDR SER TR 0.0%
Value $230K Shares 10,340 Share Price $22.23 Est. Cost/Share $22.54 Unrealized @ Report Date -1.4%
NTES NETEASE INC 0.0%
Value $230K Shares 2,574 Share Price $89.19 Est. Cost/Share $95.16 Unrealized @ Report Date -6.2%
PSMT PRICESMART INC 0.0%
Value $229K Shares 2,488 Share Price $92.17 Est. Cost/Share $81.14 Unrealized @ Report Date +11.7%
IBB ISHARES TR 0.0%
Value $228K Shares 1,728 Share Price $132.22 Est. Cost/Share $133.61 Unrealized @ Report Date -1.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $227K Shares 2,815 Share Price $80.70 Est. Cost/Share $84.08 Unrealized @ Report Date -5.3%
FLTR VANECK ETF TRUST 0.0%
Value $227K Shares 8,906 Share Price $25.45 Est. Cost/Share $25.44 Unrealized @ Report Date +0.0%
CCL CARNIVAL CORP 0.0%
Value $227K Shares 9,094 Share Price $24.92 Est. Cost/Share $23.40 Unrealized @ Report Date +6.5%
DAN DANA INC 0.0%
Value $226K Shares 19,576 Share Price $11.56 * Est. Cost/Share $11.92 Unrealized @ Report Date -5.3%
SYLD CAMBRIA ETF TR 0.0%
Value $226K Shares 3,297 Share Price $68.47 Est. Cost/Share $69.96 Unrealized @ Report Date -2.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $225K Shares 2,990 Share Price $75.36 * Est. Cost/Share $74.22 Unrealized @ Report Date -1.8%
APTV APTIV PLC COM SHS 0.0%
Value $225K Shares 3,721 Share Price $60.48 Est. Cost/Share $61.22 Unrealized @ Report Date -1.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $225K Shares 3,473 Share Price $64.75 Est. Cost/Share $52.57 Unrealized @ Report Date +23.2%
— VERITEX HLDGS INC 0.0%
Value $224K Shares 8,262 Share Price $27.16 Est. Cost/Share $26.32 Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $224K Shares 5,251 Share Price $42.66 Est. Cost/Share $28.28 Unrealized @ Report Date +50.8%
CMA COMERICA INC 0.0%
Value $223K Shares 3,605 Share Price $61.85 Est. Cost/Share $51.74 Unrealized @ Report Date +19.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $222K Shares 720 Share Price $308.57 Est. Cost/Share $281.26 Unrealized @ Report Date +9.7%
PEN PENUMBRA INC 0.0%
Value $221K Shares 932 Share Price $237.48 Est. Cost/Share $227.37 Unrealized @ Report Date +4.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $221K Shares 5,834 Share Price $37.88 * Est. Cost/Share $35.42 Unrealized @ Report Date +1.5%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $221K Shares 2,275 Share Price $96.93 Est. Cost/Share $91.83 Unrealized @ Report Date +5.5%
EDGH ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC HA 0.0%
Value $220K Shares 9,213 Share Price $23.86 Est. Cost/Share $24.86 Unrealized @ Report Date -4.0%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $220K Shares 9,079 Share Price $24.19 Est. Cost/Share $24.45 Unrealized @ Report Date -1.0%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $219K Shares 3,392 Share Price $64.63 Est. Cost/Share $64.92 Unrealized @ Report Date -0.4%
MTRN MATERION CORP 0.0%
Value $218K Shares 2,204 Share Price $98.88 Est. Cost/Share $114.94 Unrealized @ Report Date -14.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $218K Shares 8,998 Share Price $24.18 Est. Cost/Share $28.08 Unrealized @ Report Date -13.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $217K Shares 5,713 Share Price $37.91 Est. Cost/Share $41.22 Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $217K Shares 23,585 Share Price $9.18 Est. Cost/Share $10.78 Unrealized @ Report Date -14.8%
NYT NEW YORK TIMES CO 0.0%
Value $216K Shares 4,159 Share Price $52.05 Est. Cost/Share $46.09 Unrealized @ Report Date +11.2%
ESN NORTHERN LTS FD TR II ESSENTIAL 40 STO 0.0%
Value $216K Shares 14,566 Share Price $14.86 Est. Cost/Share $15.35 Unrealized @ Report Date -3.2%
HUBG HUB GROUP INC 0.0%
Value $216K Shares 4,846 Share Price $44.56 Est. Cost/Share $46.66 Unrealized @ Report Date -4.5%
AMLP ALPS ETF TR 0.0%
Value $216K Shares 4,481 Share Price $48.15 Est. Cost/Share $46.73 Unrealized @ Report Date +3.1%
IYC ISHARES TR 0.0%
Value $214K Shares 2,230 Share Price $96.16 Est. Cost/Share $93.33 Unrealized @ Report Date +3.0%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $214K Shares 3,921 Share Price $54.53 Est. Cost/Share $45.27 Unrealized @ Report Date +20.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $212K Shares 4,783 Share Price $44.38 Est. Cost/Share $43.25 Unrealized @ Report Date +2.6%
FISR SSGA ACTIVE TR 0.0%
Value $212K Shares 8,359 Share Price $25.36 Est. Cost/Share $25.39 Unrealized @ Report Date -0.1%
GBF ISHARES TR 0.0%
Value $212K Shares 2,070 Share Price $102.24 Est. Cost/Share $102.10 Unrealized @ Report Date +0.1%
— REV GROUP INC 0.0%
Value $210K Shares 6,588 Share Price $31.87 Est. Cost/Share $28.06 Unrealized @ Report Date —
EAOA ISHARES TR 0.0%
Value $210K Shares 5,877 Share Price $35.72 Est. Cost/Share $36.61 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $209K Shares 3,395 Share Price $61.67 Est. Cost/Share $71.70 Unrealized @ Report Date -14.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $209K Shares 6,712 Share Price $31.15 Est. Cost/Share $28.41 Unrealized @ Report Date +9.6%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $209K Shares 5,303 Share Price $39.39 Est. Cost/Share $40.16 Unrealized @ Report Date -1.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $209K Shares 1,664 Share Price $125.35 Est. Cost/Share $126.40 Unrealized @ Report Date -0.8%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $208K Shares 9,372 Share Price $22.24 Est. Cost/Share $17.46 Unrealized @ Report Date +27.3%
CMDY ISHARES U S ETF TR 0.0%
Value $208K Shares 4,362 Share Price $47.58 Est. Cost/Share $49.84 Unrealized @ Report Date -4.5%
CXT CRANE NXT CO 0.0%
Value $207K Shares 3,557 Share Price $58.22 Est. Cost/Share $59.94 Unrealized @ Report Date -4.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $207K Shares 4,803 Share Price $43.06 * Est. Cost/Share $39.91 Unrealized @ Report Date +4.6%
HMC HONDA MOTOR LTD 0.0%
Value $206K Shares 7,229 Share Price $28.55 Est. Cost/Share $33.68 Unrealized @ Report Date -15.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $206K Shares 1,215 Share Price $169.72 Est. Cost/Share $95.36 Unrealized @ Report Date +77.2%
EAGG ISHARES TR 0.0%
Value $206K Shares 4,429 Share Price $46.44 Est. Cost/Share $46.42 Unrealized @ Report Date +0.1%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $206K Shares 8,686 Share Price $23.68 Est. Cost/Share $23.37 Unrealized @ Report Date +1.3%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $205K Shares 10,511 Share Price $19.55 Est. Cost/Share $21.86 Unrealized @ Report Date -10.6%
KRG KITE RLTY GROUP TR 0.0%
Value $205K Shares 8,112 Share Price $25.24 Est. Cost/Share $26.56 Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.0%
Value $204K Shares 791 Share Price $258.45 Est. Cost/Share $252.46 Unrealized @ Report Date +2.4%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $204K Shares 1,168 Share Price $174.97 Est. Cost/Share $179.73 Unrealized @ Report Date -2.6%
PCVX VAXCYTE INC 0.0%
Value $204K Shares 2,496 Share Price $81.86 Est. Cost/Share $90.12 Unrealized @ Report Date -9.2%
LKFN LAKELAND FINL CORP 0.0%
Value $204K Shares 2,963 Share Price $68.76 * Est. Cost/Share $57.52 Unrealized @ Report Date +14.7%
ICFI ICF INTL INC 0.0%
Value $204K Shares 1,709 Share Price $119.21 Est. Cost/Share $144.49 Unrealized @ Report Date -17.5%
GCOR GOLDMAN SACHS ETF TR 0.0%
Value $204K Shares 5,049 Share Price $40.33 Est. Cost/Share $41.13 Unrealized @ Report Date -2.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $203K Shares 1,133 Share Price $179.42 Est. Cost/Share $178.15 Unrealized @ Report Date +0.3%
MMS MAXIMUS INC 0.0%
Value $203K Shares 2,723 Share Price $74.64 Est. Cost/Share $89.08 Unrealized @ Report Date -16.2%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $203K Shares 10,855 Share Price $18.70 Est. Cost/Share $18.21 Unrealized @ Report Date +2.7%
— BARNES GROUP INC 0.0%
Value $203K Shares 4,293 Share Price $47.26 Est. Cost/Share $47.26 Unrealized @ Report Date —
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $203K Shares 2,006 Share Price $101.07 Est. Cost/Share $103.23 Unrealized @ Report Date -2.1%
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $202K Shares 8,697 Share Price $23.27 Est. Cost/Share $22.61 Unrealized @ Report Date +2.9%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $202K Shares 35,869 Share Price $5.64 Est. Cost/Share $5.67 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $202K Shares 8,736 Share Price $23.13 Est. Cost/Share $22.90 Unrealized @ Report Date +1.0%
FTQI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $202K Shares 9,685 Share Price $20.82 Est. Cost/Share $20.18 Unrealized @ Report Date +3.2%
NANR SPDR INDEX SHS FDS 0.0%
Value $202K Shares 3,943 Share Price $51.11 Est. Cost/Share $55.91 Unrealized @ Report Date -8.6%
ERX DIREXION SHS ETF TR 0.0%
Value $201K Shares 3,608 Share Price $55.70 Est. Cost/Share $62.91 Unrealized @ Report Date -11.5%
BLD TOPBUILD CORP 0.0%
Value $200K Shares 643 Share Price $311.34 Est. Cost/Share $407.56 Unrealized @ Report Date -23.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $200K Shares 1,290 Share Price $155.12 * Est. Cost/Share $161.61 Unrealized @ Report Date -6.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $198K Shares 17,550 Share Price $11.28 Est. Cost/Share $14.32 Unrealized @ Report Date -21.5%
REI RING ENERGY INC 0.0%
Value $198K Shares 145,298 Share Price $1.36 Est. Cost/Share $1.78 Unrealized @ Report Date -23.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $186K Shares 20,685 Share Price $9.00 Est. Cost/Share $11.77 Unrealized @ Report Date -23.6%
AMCX AMC NETWORKS INC 0.0%
Value $184K Shares 18,589 Share Price $9.90 Est. Cost/Share $9.55 Unrealized @ Report Date +3.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $182K Shares 21,379 Share Price $8.53 Est. Cost/Share $10.70 Unrealized @ Report Date -20.3%
FBIO FORTRESS BIOTECH INC 0.0%
Value $179K Shares 88,325 Share Price $2.03 Est. Cost/Share $1.84 Unrealized @ Report Date +10.3%
COTY COTY INC 0.0%
Value $177K Shares 25,413 Share Price $6.96 Est. Cost/Share $9.77 Unrealized @ Report Date -28.7%
GTN GRAY TELEVISION INC 0.0%
Value $176K Shares 55,991 Share Price $3.15 Est. Cost/Share $5.30 Unrealized @ Report Date -40.6%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $176K Shares 10,767 Share Price $16.34 Est. Cost/Share $16.80 Unrealized @ Report Date -2.7%
ADFI TWO RDS SHARED TR 0.0%
Value $175K Shares 20,815 Share Price $8.39 Est. Cost/Share $8.49 Unrealized @ Report Date —
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value $174K Shares 135,891 Share Price $1.28 Est. Cost/Share $1.69 Unrealized @ Report Date -24.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value $171K Shares 34,009 Share Price $5.03 Est. Cost/Share $6.92 Unrealized @ Report Date -27.3%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $170K Shares 11,097 Share Price $15.33 * Est. Cost/Share $12.44 Unrealized @ Report Date +18.3%
RDY DR REDDYS LABS LTD 0.0%
Value $170K Shares 10,772 Share Price $15.79 Est. Cost/Share $15.02 Unrealized @ Report Date +5.1%
DERM JOURNEY MED CORP 0.0%
Value $170K Shares 43,445 Share Price $3.91 Est. Cost/Share $4.11 Unrealized @ Report Date -5.0%
FNB F N B CORP 0.0%
Value $157K Shares 10,603 Share Price $14.78 * Est. Cost/Share $12.82 Unrealized @ Report Date +11.7%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $156K Shares 11,821 Share Price $13.17 Est. Cost/Share $12.69 Unrealized @ Report Date +3.8%
CERT CERTARA INC 0.0%
Value $151K Shares 14,151 Share Price $10.65 Est. Cost/Share $15.85 Unrealized @ Report Date -32.8%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $147K Shares 10,541 Share Price $13.99 Est. Cost/Share $13.99 Unrealized @ Report Date —
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value $144K Shares 11,249 Share Price $12.78 Est. Cost/Share $13.06 Unrealized @ Report Date -2.1%
MQ MARQETA INC 0.0%
Value $143K Shares 37,766 Share Price $3.79 Est. Cost/Share $5.44 Unrealized @ Report Date -30.3%
STNE STONECO LTD 0.0%
Value $140K Shares 17,538 Share Price $7.97 Est. Cost/Share $11.87 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $139K Shares 14,955 Share Price $9.27 Est. Cost/Share $9.86 Unrealized @ Report Date -5.9%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $137K Shares 14,232 Share Price $9.65 Est. Cost/Share $9.91 Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $134K Shares 13,813 Share Price $9.71 Est. Cost/Share $10.91 Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $134K Shares 10,085 Share Price $13.24 Est. Cost/Share $13.24 Unrealized @ Report Date —
SAN BANCO SANTANDER S.A. 0.0%
Value $132K Shares 28,990 Share Price $4.56 Est. Cost/Share $4.88 Unrealized @ Report Date -6.6%
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value $131K Shares 11,667 Share Price $11.26 Est. Cost/Share $12.14 Unrealized @ Report Date -7.2%
OABI OMNIAB INC 0.0%
Value $129K Shares 36,500 Share Price $3.54 Est. Cost/Share $4.31 Unrealized @ Report Date -17.9%
NOK NOKIA CORP 0.0%
Value $126K Shares 28,435 Share Price $4.43 Est. Cost/Share $3.70 Unrealized @ Report Date +19.8%
CMTG CLAROS MTG TR INC 0.0%
Value $123K Shares 27,128 Share Price $4.52 Est. Cost/Share $7.73 Unrealized @ Report Date —
CALC CALCIMEDICA INC 0.0%
Value $120K Shares 34,012 Share Price $3.54 Est. Cost/Share $4.41 Unrealized @ Report Date -19.7%
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $119K Shares 37,295 Share Price $3.20 Est. Cost/Share $2.15 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $119K Shares 12,191 Share Price $9.73 Est. Cost/Share $8.36 Unrealized @ Report Date —
— AMPLIFY ETF TR 0.0%
Value $118K Shares 52,481 Share Price $2.24 Est. Cost/Share $3.03 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $116K Shares 10,989 Share Price $10.60 Est. Cost/Share $12.22 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $114K Shares 61,637 Share Price $1.85 Est. Cost/Share $2.26 Unrealized @ Report Date -18.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value $112K Shares 11,120 Share Price $10.07 Est. Cost/Share $12.17 Unrealized @ Report Date -17.2%
— VERU INC 0.0%
Value $112K Shares 171,707 Share Price $0.65 Est. Cost/Share $0.81 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $106K Shares 11,609 Share Price $9.15 Est. Cost/Share $7.25 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $104K Shares 15,008 Share Price $6.91 * Est. Cost/Share $7.04 Unrealized @ Report Date -4.5%
— LXP INDUSTRIAL TRUST 0.0%
Value $104K Shares 12,747 Share Price $8.12 Est. Cost/Share $9.90 Unrealized @ Report Date —
AMAX STARBOARD INVT TR 0.0%
Value $97,848 Shares 12,585 Share Price $7.77 Est. Cost/Share $7.33 Unrealized @ Report Date +6.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $96,932 Shares 10,290 Share Price $9.42 Est. Cost/Share $10.26 Unrealized @ Report Date -8.2%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $91,252 Shares 38,666 Share Price $2.36 Est. Cost/Share $1.56 Unrealized @ Report Date +51.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $87,085 Shares 13,418 Share Price $6.49 Est. Cost/Share $8.25 Unrealized @ Report Date -21.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $74,632 Shares 10,154 Share Price $7.35 Est. Cost/Share $13.69 Unrealized @ Report Date -46.3%
LDI LOANDEPOT INC 0.0%
Value $57,759 Shares 28,313 Share Price $2.04 Est. Cost/Share $2.21 Unrealized @ Report Date -7.6%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $57,541 Shares 10,558 Share Price $5.45 Est. Cost/Share $6.43 Unrealized @ Report Date -15.3%
HLLY HOLLEY INC 0.0%
Value $51,494 Shares 17,051 Share Price $3.02 Est. Cost/Share $3.90 Unrealized @ Report Date -22.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $48,045 Shares 26,254 Share Price $1.83 Est. Cost/Share $1.86 Unrealized @ Report Date -1.8%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $47,643 Shares 28,529 Share Price $1.67 Est. Cost/Share $1.57 Unrealized @ Report Date +6.2%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $42,171 Shares 17,426 Share Price $2.42 * Est. Cost/Share $2.22 Unrealized @ Report Date +1.6%
— EQUITY COMWLTH 0.0%
Value $23,727 Shares 13,405 Share Price $1.77 Est. Cost/Share $19.40 Unrealized @ Report Date —
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value $8,854 Shares 12,718 Share Price $0.70 Est. Cost/Share $0.93 Unrealized @ Report Date -24.4%