Atria Investments, Inc Diversified Active

Location: Charlotte, NC

CIK: 0001535865 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value: $7.802B (100.0% shares, 0.0% debt)

Holdings (1,890)

MSFT MICROSOFT CORP 2.0%
Value $157M Shares 418,703 Share Price $375.39 Est. Cost/Share $207.93 Unrealized @ Report Date +79.6%
IVV ISHARES TR 1.9%
Value $145M Shares 258,883 Share Price $561.90 Est. Cost/Share $399.59 Unrealized @ Report Date +40.6%
AMZN AMAZON COM INC 1.3%
Value $104M Shares 545,904 Share Price $190.26 Est. Cost/Share $119.75 Unrealized @ Report Date +58.9%
NVDA NVIDIA CORPORATION 1.3%
Value $98.92M Shares 912,729 Share Price $108.38 Est. Cost/Share $92.14 Unrealized @ Report Date +17.6%
AAPL APPLE INC 1.2%
Value $97.05M Shares 436,904 Share Price $222.13 Est. Cost/Share $116.64 Unrealized @ Report Date +89.8%
VOO VANGUARD INDEX FDS 1.1%
Value $85.77M Shares 166,895 Share Price $513.91 Est. Cost/Share $400.17 Unrealized @ Report Date +28.4%
META META PLATFORMS INC 0.9%
Value $73.71M Shares 127,893 Share Price $576.36 Est. Cost/Share $216.97 Unrealized @ Report Date +165.0%
VTV VANGUARD INDEX FDS 0.9%
Value $72.29M Shares 418,478 Share Price $172.74 Est. Cost/Share $128.08 Unrealized @ Report Date +34.9%
QQQ INVESCO QQQ TR 0.9%
Value $67.45M Shares 143,851 Share Price $468.92 Est. Cost/Share $508.07 Unrealized @ Report Date -7.7%
V VISA INC 0.9%
Value $66.62M Shares 190,093 Share Price $350.46 Est. Cost/Share $175.01 Unrealized @ Report Date +99.2%
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value $66.14M Shares 1,301,180 Share Price $50.83 Est. Cost/Share $43.79 Unrealized @ Report Date +16.1%
VUG VANGUARD INDEX FDS 0.8%
Value $65.28M Shares 176,042 Share Price $370.82 * Est. Cost/Share $39.46 Unrealized @ Report Date +56.6%
SPY SPDR S&P 500 ETF TR 0.8%
Value $64.01M Shares 114,425 Share Price $559.39 Est. Cost/Share $419.52 Unrealized @ Report Date +33.3%
IUSB ISHARES TR 0.8%
Value $63.07M Shares 1,368,657 Share Price $46.08 Est. Cost/Share $48.15 Unrealized @ Report Date -4.3%
JPM JPMORGAN CHASE & CO. 0.8%
Value $60.76M Shares 247,679 Share Price $245.30 Est. Cost/Share $111.82 Unrealized @ Report Date +115.9%
QUAL ISHARES TR 0.7%
Value $50.78M Shares 297,176 Share Price $170.89 Est. Cost/Share $131.53 Unrealized @ Report Date +29.9%
DIA SPDR DOW JONES INDL AVERAGE 0.6%
Value $48.31M Shares 115,066 Share Price $419.88 Est. Cost/Share $319.30 Unrealized @ Report Date +31.5%
GOOGL ALPHABET INC 0.6%
Value $47.74M Shares 308,711 Share Price $154.64 Est. Cost/Share $109.86 Unrealized @ Report Date +40.4%
LQD ISHARES TR 0.6%
Value $47.56M Shares 437,560 Share Price $108.69 Est. Cost/Share $111.02 Unrealized @ Report Date -2.1%
IEMG ISHARES INC 0.6%
Value $46.66M Shares 864,464 Share Price $53.97 Est. Cost/Share $51.34 Unrealized @ Report Date +5.1%
IEFA ISHARES TR 0.6%
Value $45.58M Shares 602,494 Share Price $75.65 Est. Cost/Share $67.70 Unrealized @ Report Date +11.7%
GLD SPDR GOLD TR 0.6%
Value $45.22M Shares 156,941 Share Price $288.14 Est. Cost/Share $221.13 Unrealized @ Report Date +30.3%
NFLX NETFLIX INC 0.6%
Value $43.95M Shares 47,126 Share Price $932.54 * Est. Cost/Share $41.58 Unrealized @ Report Date +124.3%
AVGO BROADCOM INC 0.6%
Value $43.19M Shares 257,974 Share Price $167.43 Est. Cost/Share $145.84 Unrealized @ Report Date +14.1%
IVW ISHARES TR 0.6%
Value $43.03M Shares 463,565 Share Price $92.83 Est. Cost/Share $78.20 Unrealized @ Report Date +18.7%
MA MASTERCARD INCORPORATED 0.5%
Value $42.84M Shares 78,162 Share Price $548.12 Est. Cost/Share $268.00 Unrealized @ Report Date +103.7%
JNJ JOHNSON & JOHNSON 0.5%
Value $40.3M Shares 243,026 Share Price $165.84 * Est. Cost/Share $137.90 Unrealized @ Report Date +17.6%
ABBV ABBVIE INC 0.5%
Value $39.64M Shares 189,192 Share Price $209.52 * Est. Cost/Share $109.07 Unrealized @ Report Date +87.4%
LLY ELI LILLY & CO 0.5%
Value $39.49M Shares 47,819 Share Price $825.90 Est. Cost/Share $301.45 Unrealized @ Report Date +172.4%
DYNF BLACKROCK ETF TRUST 0.5%
Value $39.23M Shares 804,511 Share Price $48.76 Est. Cost/Share $42.41 Unrealized @ Report Date +15.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $38.98M Shares 74,418 Share Price $523.75 Est. Cost/Share $290.46 Unrealized @ Report Date +76.7%
OAIM UNIFIED SER TR 0.5%
Value $38.92M Shares 1,164,755 Share Price $33.42 Est. Cost/Share $26.60 Unrealized @ Report Date +25.6%
OACP UNIFIED SER TR 0.5%
Value $38.05M Shares 1,670,598 Share Price $22.78 Est. Cost/Share $23.86 Unrealized @ Report Date -4.5%
CVX CHEVRON CORP NEW 0.5%
Value $37.61M Shares 224,819 Share Price $167.29 * Est. Cost/Share $93.52 Unrealized @ Report Date +72.8%
GOOG ALPHABET INC 0.5%
Value $37.1M Shares 237,450 Share Price $156.23 Est. Cost/Share $110.44 Unrealized @ Report Date +41.1%
ORCL ORACLE CORP 0.5%
Value $35.24M Shares 252,042 Share Price $139.81 Est. Cost/Share $80.30 Unrealized @ Report Date +72.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $32.94M Shares 61,845 Share Price $532.58 Est. Cost/Share $257.67 Unrealized @ Report Date +106.7%
SHYG ISHARES TR 0.4%
Value $32.44M Shares 762,828 Share Price $42.52 Est. Cost/Share $41.80 Unrealized @ Report Date +1.7%
EFV ISHARES TR 0.4%
Value $32.32M Shares 548,348 Share Price $58.94 Est. Cost/Share $52.18 Unrealized @ Report Date +12.9%
TSLA TESLA INC 0.4%
Value $30.93M Shares 119,357 Share Price $259.16 Est. Cost/Share $225.26 Unrealized @ Report Date +15.1%
WMT WALMART INC 0.4%
Value $30.03M Shares 342,083 Share Price $87.79 Est. Cost/Share $51.68 Unrealized @ Report Date +68.7%
XOM EXXON MOBIL CORP 0.4%
Value $29.99M Shares 252,206 Share Price $118.93 * Est. Cost/Share $71.05 Unrealized @ Report Date +62.9%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $29.61M Shares 654,278 Share Price $45.26 Est. Cost/Share $43.11 Unrealized @ Report Date +5.0%
IVE ISHARES TR 0.4%
Value $28.98M Shares 152,055 Share Price $190.58 Est. Cost/Share $178.24 Unrealized @ Report Date +6.9%
VTI VANGUARD INDEX FDS 0.4%
Value $28.95M Shares 105,348 Share Price $274.84 Est. Cost/Share $195.09 Unrealized @ Report Date +40.9%
PG PROCTER AND GAMBLE CO 0.4%
Value $28.43M Shares 166,811 Share Price $170.42 Est. Cost/Share $121.14 Unrealized @ Report Date +37.9%
BSV VANGUARD BD INDEX FDS 0.3%
Value $26.99M Shares 344,821 Share Price $78.28 Est. Cost/Share $78.22 Unrealized @ Report Date +0.1%
PM PHILIP MORRIS INTL INC 0.3%
Value $26.73M Shares 168,408 Share Price $158.73 * Est. Cost/Share $81.95 Unrealized @ Report Date +88.7%
CRM SALESFORCE INC 0.3%
Value $26.1M Shares 97,254 Share Price $268.36 Est. Cost/Share $214.95 Unrealized @ Report Date +24.0%
HD HOME DEPOT INC 0.3%
Value $25.88M Shares 70,616 Share Price $366.49 Est. Cost/Share $247.36 Unrealized @ Report Date +45.5%
FIXD FIRST TR EXCHNG TRADED FD VI 0.3%
Value $25.71M Shares 586,431 Share Price $43.84 Est. Cost/Share $44.93 Unrealized @ Report Date -2.4%
DGRW WISDOMTREE TR 0.3%
Value $25.51M Shares 319,392 Share Price $79.86 Est. Cost/Share $73.68 Unrealized @ Report Date +8.4%
EFA ISHARES TR 0.3%
Value $23.91M Shares 292,539 Share Price $81.73 Est. Cost/Share $78.41 Unrealized @ Report Date +4.2%
OALC UNIFIED SER TR 0.3%
Value $23.84M Shares 834,447 Share Price $28.58 Est. Cost/Share $24.49 Unrealized @ Report Date +16.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $23.67M Shares 142,589 Share Price $166.00 Est. Cost/Share $103.74 Unrealized @ Report Date +60.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value $22.84M Shares 73,186 Share Price $312.04 Est. Cost/Share $211.27 Unrealized @ Report Date +46.2%
ABT ABBOTT LABS 0.3%
Value $22.56M Shares 170,084 Share Price $132.65 Est. Cost/Share $97.91 Unrealized @ Report Date +33.7%
KO COCA COLA CO 0.3%
Value $21.84M Shares 304,880 Share Price $71.62 * Est. Cost/Share $51.49 Unrealized @ Report Date +36.1%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $21.66M Shares 43,538 Share Price $497.60 Est. Cost/Share $453.30 Unrealized @ Report Date +9.5%
BIL SPDR SER TR 0.3%
Value $21.33M Shares 232,499 Share Price $91.73 Est. Cost/Share $91.54 Unrealized @ Report Date +0.2%
VBR VANGUARD INDEX FDS 0.3%
Value $20.96M Shares 112,514 Share Price $186.29 Est. Cost/Share $162.56 Unrealized @ Report Date +14.6%
DGRO ISHARES TR 0.3%
Value $20.85M Shares 337,512 Share Price $61.78 Est. Cost/Share $51.19 Unrealized @ Report Date +20.7%
COST COSTCO WHSL CORP NEW 0.3%
Value $20.54M Shares 21,716 Share Price $945.79 Est. Cost/Share $314.52 Unrealized @ Report Date +199.5%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $20.48M Shares 67,044 Share Price $305.53 Est. Cost/Share $174.96 Unrealized @ Report Date +71.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $20.44M Shares 82,183 Share Price $248.66 Est. Cost/Share $113.37 Unrealized @ Report Date +115.2%
MCD MCDONALDS CORP 0.3%
Value $20.36M Shares 65,192 Share Price $312.37 Est. Cost/Share $209.56 Unrealized @ Report Date +46.5%
VV VANGUARD INDEX FDS 0.3%
Value $20.35M Shares 79,160 Share Price $257.03 Est. Cost/Share $238.90 Unrealized @ Report Date +7.6%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $20.28M Shares 83,117 Share Price $244.03 Est. Cost/Share $146.16 Unrealized @ Report Date +64.9%
BAC BANK AMERICA CORP 0.3%
Value $20.16M Shares 483,032 Share Price $41.73 Est. Cost/Share $29.83 Unrealized @ Report Date +37.6%
CSCO CISCO SYS INC 0.3%
Value $19.87M Shares 321,929 Share Price $61.71 * Est. Cost/Share $36.33 Unrealized @ Report Date +65.8%
AVUV AMERICAN CENTY ETF TR 0.2%
Value $19.32M Shares 221,600 Share Price $87.17 Est. Cost/Share $90.99 Unrealized @ Report Date -4.2%
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value $19.12M Shares 319,441 Share Price $59.84 Est. Cost/Share $59.52 Unrealized @ Report Date +0.5%
QCOM QUALCOMM INC 0.2%
Value $18.89M Shares 122,943 Share Price $153.61 Est. Cost/Share $119.45 Unrealized @ Report Date +26.5%
EFG ISHARES TR 0.2%
Value $18.62M Shares 186,201 Share Price $100.00 Est. Cost/Share $96.24 Unrealized @ Report Date +3.9%
IUSG ISHARES TR 0.2%
Value $18.53M Shares 145,851 Share Price $127.08 Est. Cost/Share $106.90 Unrealized @ Report Date +18.9%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $18.28M Shares 374,411 Share Price $48.82 Est. Cost/Share $54.32 Unrealized @ Report Date -10.1%
PEP PEPSICO INC 0.2%
Value $18.17M Shares 121,199 Share Price $149.94 * Est. Cost/Share $127.60 Unrealized @ Report Date +14.0%
MTUM ISHARES TR 0.2%
Value $18.15M Shares 89,802 Share Price $202.13 Est. Cost/Share $185.36 Unrealized @ Report Date +9.0%
BND VANGUARD BD INDEX FDS 0.2%
Value $18.13M Shares 246,868 Share Price $73.45 Est. Cost/Share $79.25 Unrealized @ Report Date -7.3%
XLF SELECT SECTOR SPDR TR 0.2%
Value $18.04M Shares 362,206 Share Price $49.81 Est. Cost/Share $41.18 Unrealized @ Report Date +20.9%
GBIL GOLDMAN SACHS ETF TR 0.2%
Value $18M Shares 179,711 Share Price $100.18 Est. Cost/Share $99.96 Unrealized @ Report Date +0.2%
COWZ PACER FDS TR 0.2%
Value $17.83M Shares 325,640 Share Price $54.76 Est. Cost/Share $52.92 Unrealized @ Report Date +3.5%
IAU ISHARES GOLD TR 0.2%
Value $17.74M Shares 300,806 Share Price $58.96 Est. Cost/Share $49.02 Unrealized @ Report Date +20.3%
IYW ISHARES TR 0.2%
Value $17.64M Shares 125,630 Share Price $140.44 Est. Cost/Share $100.51 Unrealized @ Report Date +39.7%
NOW SERVICENOW INC 0.2%
Value $17.41M Shares 21,863 Share Price $796.12 * Est. Cost/Share $98.93 Unrealized @ Report Date +61.0%
IUSV ISHARES TR 0.2%
Value $17M Shares 184,185 Share Price $92.29 Est. Cost/Share $77.76 Unrealized @ Report Date +18.7%
SHOP SHOPIFY INC 0.2%
Value $16.95M Shares 177,520 Share Price $95.48 Est. Cost/Share $62.08 Unrealized @ Report Date +53.8%
TJX TJX COS INC NEW 0.2%
Value $16.94M Shares 139,040 Share Price $121.80 Est. Cost/Share $71.38 Unrealized @ Report Date +69.1%
MBB ISHARES TR 0.2%
Value $16.8M Shares 179,105 Share Price $93.78 Est. Cost/Share $97.33 Unrealized @ Report Date -3.6%
FLTR VANECK ETF TRUST 0.2%
Value $16.76M Shares 656,105 Share Price $25.55 Est. Cost/Share $25.51 Unrealized @ Report Date +0.2%
TLH ISHARES TR 0.2%
Value $16.67M Shares 160,630 Share Price $103.75 Est. Cost/Share $107.90 Unrealized @ Report Date -3.8%
MRK MERCK & CO INC 0.2%
Value $16.65M Shares 185,461 Share Price $89.76 * Est. Cost/Share $67.63 Unrealized @ Report Date +29.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $16.64M Shares 366,926 Share Price $45.36 * Est. Cost/Share $36.65 Unrealized @ Report Date +17.8%
DIS DISNEY WALT CO 0.2%
Value $16.64M Shares 168,620 Share Price $98.70 Est. Cost/Share $106.86 Unrealized @ Report Date -8.7%
WFC WELLS FARGO CO NEW 0.2%
Value $16.45M Shares 229,099 Share Price $71.79 Est. Cost/Share $39.19 Unrealized @ Report Date +80.2%
SPSB SPDR SER TR 0.2%
Value $16.44M Shares 546,217 Share Price $30.10 Est. Cost/Share $29.96 Unrealized @ Report Date +0.5%
XLK SELECT SECTOR SPDR TR 0.2%
Value $16.38M Shares 79,329 Share Price $206.48 * Est. Cost/Share $70.32 Unrealized @ Report Date +46.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $16.35M Shares 33,008 Share Price $495.26 Est. Cost/Share $290.61 Unrealized @ Report Date +70.4%
C CITIGROUP INC 0.2%
Value $16.24M Shares 228,731 Share Price $70.99 * Est. Cost/Share $44.29 Unrealized @ Report Date +57.1%
EMXC ISHARES INC 0.2%
Value $16.19M Shares 293,887 Share Price $55.09 Est. Cost/Share $54.83 Unrealized @ Report Date +0.5%
UNP UNION PAC CORP 0.2%
Value $16.01M Shares 67,790 Share Price $236.24 Est. Cost/Share $186.40 Unrealized @ Report Date +24.5%
SBUX STARBUCKS CORP 0.2%
Value $15.97M Shares 162,804 Share Price $98.09 * Est. Cost/Share $81.40 Unrealized @ Report Date +18.0%
COR CENCORA INC 0.2%
Value $15.72M Shares 56,534 Share Price $278.09 Est. Cost/Share $249.56 Unrealized @ Report Date +10.8%
AMGN AMGEN INC 0.2%
Value $15.55M Shares 49,920 Share Price $311.55 * Est. Cost/Share $205.41 Unrealized @ Report Date +48.1%
ADBE ADOBE INC 0.2%
Value $15.46M Shares 40,310 Share Price $383.53 Est. Cost/Share $403.38 Unrealized @ Report Date -4.9%
T AT&T INC 0.2%
Value $15.34M Shares 542,361 Share Price $28.28 * Est. Cost/Share $15.48 Unrealized @ Report Date +77.1%
ZTS ZOETIS INC 0.2%
Value $15.31M Shares 92,984 Share Price $164.65 Est. Cost/Share $134.89 Unrealized @ Report Date +20.8%
XLV SELECT SECTOR SPDR TR 0.2%
Value $15.19M Shares 104,008 Share Price $146.01 Est. Cost/Share $121.80 Unrealized @ Report Date +19.9%
IWF ISHARES TR 0.2%
Value $15.15M Shares 41,950 Share Price $361.09 * Est. Cost/Share $83.21 Unrealized @ Report Date +8.5%
VBK VANGUARD INDEX FDS 0.2%
Value $15.1M Shares 59,966 Share Price $251.77 Est. Cost/Share $223.75 Unrealized @ Report Date +12.5%
JAAA JANUS DETROIT STR TR 0.2%
Value $15.04M Shares 296,517 Share Price $50.71 Est. Cost/Share $49.83 Unrealized @ Report Date +1.8%
SPDW SPDR INDEX SHS FDS 0.2%
Value $14.72M Shares 404,249 Share Price $36.41 Est. Cost/Share $32.57 Unrealized @ Report Date +11.8%
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value $14.65M Shares 246,601 Share Price $59.40 Est. Cost/Share $59.77 Unrealized @ Report Date -0.6%
SPYM SPDR SER TR 0.2%
Value $14.51M Shares 220,636 Share Price $65.76 Est. Cost/Share $49.30 Unrealized @ Report Date +33.4%
FLQL FRANKLIN TEMPLETON ETF TR 0.2%
Value $14.51M Shares 257,000 Share Price $56.44 Est. Cost/Share $46.56 Unrealized @ Report Date +21.2%
SDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value $14.4M Shares 429,875 Share Price $33.50 Est. Cost/Share $33.41 Unrealized @ Report Date +0.3%
AXP AMERICAN EXPRESS CO 0.2%
Value $14.35M Shares 53,333 Share Price $269.05 Est. Cost/Share $143.65 Unrealized @ Report Date +85.3%
ETN EATON CORP PLC 0.2%
Value $14.26M Shares 52,441 Share Price $271.83 Est. Cost/Share $135.32 Unrealized @ Report Date +99.6%
PH PARKER-HANNIFIN CORP 0.2%
Value $14M Shares 23,031 Share Price $607.86 Est. Cost/Share $316.88 Unrealized @ Report Date +90.4%
LONZ PIMCO ETF TR 0.2%
Value $13.89M Shares 275,768 Share Price $50.38 Est. Cost/Share $51.12 Unrealized @ Report Date -1.4%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $13.88M Shares 554,300 Share Price $25.04 Est. Cost/Share $25.36 Unrealized @ Report Date -1.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $13.8M Shares 25,270 Share Price $546.29 Est. Cost/Share $341.41 Unrealized @ Report Date +57.6%
USPX FRANKLIN TEMPLETON ETF TR 0.2%
Value $13.76M Shares 280,866 Share Price $48.98 Est. Cost/Share $39.64 Unrealized @ Report Date +23.6%
CMCSA COMCAST CORP NEW 0.2%
Value $13.69M Shares 370,928 Share Price $36.90 * Est. Cost/Share $37.74 Unrealized @ Report Date -5.0%
BINC BLACKROCK ETF TRUST II 0.2%
Value $13.65M Shares 260,612 Share Price $52.38 Est. Cost/Share $52.42 Unrealized @ Report Date -0.1%
VIOV VANGUARD ADMIRAL FDS INC 0.2%
Value $13.55M Shares 161,464 Share Price $83.91 Est. Cost/Share $78.75 Unrealized @ Report Date +6.6%
BLK BLACKROCK INC 0.2%
Value $13.52M Shares 14,288 Share Price $946.48 Est. Cost/Share $991.05 Unrealized @ Report Date -5.9%
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value $13.39M Shares 289,193 Share Price $46.31 Est. Cost/Share $47.92 Unrealized @ Report Date -3.4%
LIN LINDE PLC 0.2%
Value $13.37M Shares 28,716 Share Price $465.64 Est. Cost/Share $344.63 Unrealized @ Report Date +33.8%
PGR PROGRESSIVE CORP 0.2%
Value $13.2M Shares 46,626 Share Price $283.01 * Est. Cost/Share $97.42 Unrealized @ Report Date +172.8%
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $13.13M Shares 267,144 Share Price $49.16 Est. Cost/Share $48.86 Unrealized @ Report Date +0.6%
VB VANGUARD INDEX FDS 0.2%
Value $13.11M Shares 59,107 Share Price $221.75 Est. Cost/Share $193.05 Unrealized @ Report Date +14.9%
INTU INTUIT 0.2%
Value $13M Shares 21,172 Share Price $614.00 Est. Cost/Share $392.95 Unrealized @ Report Date +55.5%
BA BOEING CO 0.2%
Value $12.97M Shares 76,023 Share Price $170.55 Est. Cost/Share $186.81 Unrealized @ Report Date -8.7%
TLT ISHARES TR 0.2%
Value $12.96M Shares 142,391 Share Price $91.03 Est. Cost/Share $112.60 Unrealized @ Report Date -19.2%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $12.88M Shares 38,217 Share Price $336.92 Est. Cost/Share $156.47 Unrealized @ Report Date +114.4%
LEN LENNAR CORP 0.2%
Value $12.85M Shares 111,955 Share Price $114.78 Est. Cost/Share $90.03 Unrealized @ Report Date +25.8%
ISCG ISHARES TR 0.2%
Value $12.76M Shares 283,155 Share Price $45.05 Est. Cost/Share $39.58 Unrealized @ Report Date +13.8%
CGMS CAPITAL GRP FIXED INCM ETF T 0.2%
Value $12.74M Shares 466,641 Share Price $27.30 Est. Cost/Share $27.42 Unrealized @ Report Date -0.4%
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value $12.71M Shares 613,776 Share Price $20.70 Est. Cost/Share $20.98 Unrealized @ Report Date -1.3%
NVO NOVO-NORDISK A S 0.2%
Value $12.59M Shares 181,330 Share Price $69.44 Est. Cost/Share $54.18 Unrealized @ Report Date +28.2%
HON HONEYWELL INTL INC 0.2%
Value $12.48M Shares 58,961 Share Price $211.75 * Est. Cost/Share $167.45 Unrealized @ Report Date +17.3%
SPYG SPDR SER TR 0.2%
Value $12.46M Shares 155,036 Share Price $80.37 Est. Cost/Share $69.07 Unrealized @ Report Date +16.4%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.2%
Value $12.31M Shares 523,644 Share Price $23.50 Est. Cost/Share $23.14 Unrealized @ Report Date +1.6%
COP CONOCOPHILLIPS 0.2%
Value $12.17M Shares 115,857 Share Price $105.02 * Est. Cost/Share $65.52 Unrealized @ Report Date +56.2%
VFLO VICTORY PORTFOLIOS II 0.2%
Value $12.11M Shares 353,362 Share Price $34.28 Est. Cost/Share $34.19 Unrealized @ Report Date +0.3%
LOW LOWES COS INC 0.2%
Value $12.11M Shares 51,929 Share Price $233.23 Est. Cost/Share $120.38 Unrealized @ Report Date +90.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value $12.08M Shares 154,350 Share Price $78.28 Est. Cost/Share $56.45 Unrealized @ Report Date +37.4%
RTX RTX CORPORATION 0.2%
Value $12.07M Shares 91,146 Share Price $132.46 Est. Cost/Share $124.76 Unrealized @ Report Date +4.8%
OEF ISHARES TR 0.2%
Value $12M Shares 44,306 Share Price $270.83 Est. Cost/Share $280.86 Unrealized @ Report Date -3.6%
MS MORGAN STANLEY 0.2%
Value $11.99M Shares 102,745 Share Price $116.67 * Est. Cost/Share $72.66 Unrealized @ Report Date +57.2%
SPGI S&P GLOBAL INC 0.2%
Value $11.94M Shares 23,491 Share Price $508.10 Est. Cost/Share $344.41 Unrealized @ Report Date +46.7%
FISV FISERV INC 0.2%
Value $11.9M Shares 53,904 Share Price $220.83 Est. Cost/Share $115.89 Unrealized @ Report Date +90.6%
AVLV AMERICAN CENTY ETF TR 0.2%
Value $11.83M Shares 181,361 Share Price $65.21 Est. Cost/Share $63.65 Unrealized @ Report Date +2.4%
GJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $11.63M Shares 330,669 Share Price $35.17 Est. Cost/Share $30.02 Unrealized @ Report Date +17.1%
AGGY WISDOMTREE TR 0.1%
Value $11.53M Shares 265,570 Share Price $43.43 Est. Cost/Share $43.21 Unrealized @ Report Date +0.5%
NEE NEXTERA ENERGY INC 0.1%
Value $11.46M Shares 161,684 Share Price $70.89 * Est. Cost/Share $64.93 Unrealized @ Report Date +6.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $11.34M Shares 193,777 Share Price $58.52 Est. Cost/Share $44.73 Unrealized @ Report Date +30.8%
ICSH ISHARES TR 0.1%
Value $11.29M Shares 222,714 Share Price $50.70 Est. Cost/Share $50.28 Unrealized @ Report Date +0.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $11.29M Shares 23,282 Share Price $484.82 Est. Cost/Share $283.85 Unrealized @ Report Date +70.8%
TFLO ISHARES TR 0.1%
Value $11.28M Shares 222,593 Share Price $50.66 Est. Cost/Share $50.54 Unrealized @ Report Date +0.2%
TXN TEXAS INSTRS INC 0.1%
Value $11.18M Shares 62,213 Share Price $179.70 * Est. Cost/Share $115.47 Unrealized @ Report Date +51.8%
CB CHUBB LIMITED 0.1%
Value $11.18M Shares 37,009 Share Price $301.99 Est. Cost/Share $187.80 Unrealized @ Report Date +60.3%
FFLC FIDELITY COVINGTON TRUST 0.1%
Value $11.17M Shares 256,764 Share Price $43.50 Est. Cost/Share $46.51 Unrealized @ Report Date -6.5%
HDV ISHARES TR 0.1%
Value $11.11M Shares 91,699 Share Price $121.12 * Est. Cost/Share $21.36 Unrealized @ Report Date +13.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $11.07M Shares 62,981 Share Price $175.77 * Est. Cost/Share $117.48 Unrealized @ Report Date +45.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $11.06M Shares 21,604 Share Price $512.00 Est. Cost/Share $399.29 Unrealized @ Report Date +26.6%
GOVT ISHARES TR 0.1%
Value $11M Shares 478,735 Share Price $22.99 Est. Cost/Share $23.63 Unrealized @ Report Date -2.7%
SO SOUTHERN CO 0.1%
Value $10.98M Shares 119,399 Share Price $91.95 * Est. Cost/Share $53.95 Unrealized @ Report Date +66.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $10.97M Shares 37,191 Share Price $294.92 * Est. Cost/Share $233.25 Unrealized @ Report Date +23.2%
BX BLACKSTONE INC 0.1%
Value $10.9M Shares 78,001 Share Price $139.78 * Est. Cost/Share $95.44 Unrealized @ Report Date +43.3%
DG DOLLAR GEN CORP NEW 0.1%
Value $10.88M Shares 123,708 Share Price $87.93 Est. Cost/Share $88.71 Unrealized @ Report Date -2.6%
MUB ISHARES TR 0.1%
Value $10.71M Shares 101,592 Share Price $105.44 Est. Cost/Share $107.46 Unrealized @ Report Date -1.9%
PLD PROLOGIS INC. 0.1%
Value $10.68M Shares 95,525 Share Price $111.79 * Est. Cost/Share $99.89 Unrealized @ Report Date +9.0%
GM GENERAL MTRS CO 0.1%
Value $10.57M Shares 224,769 Share Price $47.03 Est. Cost/Share $35.58 Unrealized @ Report Date +31.1%
CAT CATERPILLAR INC 0.1%
Value $10.5M Shares 31,833 Share Price $329.80 Est. Cost/Share $175.42 Unrealized @ Report Date +85.9%
ILDR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $10.45M Shares 447,916 Share Price $23.32 Est. Cost/Share $18.51 Unrealized @ Report Date +26.0%
ADI ANALOG DEVICES INC 0.1%
Value $10.44M Shares 51,781 Share Price $201.67 Est. Cost/Share $150.42 Unrealized @ Report Date +32.5%
FDX FEDEX CORP 0.1%
Value $10.25M Shares 42,050 Share Price $243.78 Est. Cost/Share $222.83 Unrealized @ Report Date +7.5%
MDT MEDTRONIC PLC 0.1%
Value $10.24M Shares 113,993 Share Price $89.86 Est. Cost/Share $85.87 Unrealized @ Report Date +3.0%
ROL ROLLINS INC 0.1%
Value $10.2M Shares 188,782 Share Price $54.03 Est. Cost/Share $39.82 Unrealized @ Report Date +34.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $9.928M Shares 162,779 Share Price $60.99 * Est. Cost/Share $51.15 Unrealized @ Report Date +13.5%
ADSK AUTODESK INC 0.1%
Value $9.833M Shares 37,558 Share Price $261.80 Est. Cost/Share $192.31 Unrealized @ Report Date +36.1%
VXUS VANGUARD STAR FDS 0.1%
Value $9.804M Shares 157,874 Share Price $62.10 Est. Cost/Share $52.68 Unrealized @ Report Date +17.9%
WDAY WORKDAY INC 0.1%
Value $9.781M Shares 41,885 Share Price $233.53 Est. Cost/Share $207.26 Unrealized @ Report Date +12.7%
USB US BANCORP DEL 0.1%
Value $9.774M Shares 231,496 Share Price $42.22 * Est. Cost/Share $35.92 Unrealized @ Report Date +13.9%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $9.675M Shares 346,028 Share Price $27.96 Est. Cost/Share $26.86 Unrealized @ Report Date +4.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $9.614M Shares 27,533 Share Price $349.19 Est. Cost/Share $249.33 Unrealized @ Report Date +39.1%
JULU AIM ETF PRODUCTS TRUST 0.1%
Value $9.577M Shares 375,410 Share Price $25.51 Est. Cost/Share $25.35 Unrealized @ Report Date +0.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $9.572M Shares 56,092 Share Price $170.64 Est. Cost/Share $137.61 Unrealized @ Report Date +24.0%
SYK STRYKER CORPORATION 0.1%
Value $9.545M Shares 25,642 Share Price $372.25 Est. Cost/Share $254.00 Unrealized @ Report Date +45.5%
IXUS ISHARES TR 0.1%
Value $9.517M Shares 136,328 Share Price $69.81 Est. Cost/Share $62.12 Unrealized @ Report Date +12.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $9.495M Shares 86,893 Share Price $109.27 * Est. Cost/Share $77.82 Unrealized @ Report Date +37.0%
TAFI AB ACTIVE ETFS INC 0.1%
Value $9.477M Shares 377,730 Share Price $25.09 Est. Cost/Share $25.11 Unrealized @ Report Date -0.1%
BIV VANGUARD BD INDEX FDS 0.1%
Value $9.401M Shares 122,779 Share Price $76.57 Est. Cost/Share $78.35 Unrealized @ Report Date -2.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value $9.359M Shares 2,032 Share Price $4605.98 Est. Cost/Share $2160.84 Unrealized @ Report Date +112.1%
MDLZ MONDELEZ INTL INC 0.1%
Value $9.296M Shares 137,006 Share Price $67.85 * Est. Cost/Share $52.91 Unrealized @ Report Date +25.2%
IEF ISHARES TR 0.1%
Value $9.292M Shares 97,432 Share Price $95.37 Est. Cost/Share $99.46 Unrealized @ Report Date -4.1%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $9.272M Shares 201,486 Share Price $46.02 Est. Cost/Share $43.86 Unrealized @ Report Date +4.9%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $9.232M Shares 985,269 Share Price $9.37 Est. Cost/Share $12.73 Unrealized @ Report Date -26.4%
MOAT VANECK ETF TRUST 0.1%
Value $9.154M Shares 104,018 Share Price $88.00 Est. Cost/Share $84.20 Unrealized @ Report Date +4.5%
AZN ASTRAZENECA PLC 0.1%
Value $9.151M Shares 124,501 Share Price $73.50 Est. Cost/Share $63.25 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.1%
Value $9.148M Shares 97,893 Share Price $93.45 * Est. Cost/Share $37.67 Unrealized @ Report Date +24.0%
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $9.132M Shares 307,577 Share Price $29.69 Est. Cost/Share $27.94 Unrealized @ Report Date +6.2%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $9.088M Shares 123,325 Share Price $73.69 Est. Cost/Share $63.50 Unrealized @ Report Date +16.0%
FLCB FRANKLIN TEMPLETON ETF TR 0.1%
Value $8.909M Shares 414,465 Share Price $21.50 Est. Cost/Share $21.12 Unrealized @ Report Date +1.8%
WMB WILLIAMS COS INC 0.1%
Value $8.897M Shares 148,876 Share Price $59.76 * Est. Cost/Share $27.05 Unrealized @ Report Date +115.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value $8.881M Shares 121,897 Share Price $72.86 Est. Cost/Share $41.13 Unrealized @ Report Date +77.1%
AGG ISHARES TR 0.1%
Value $8.821M Shares 89,174 Share Price $98.92 Est. Cost/Share $98.88 Unrealized @ Report Date +0.0%
AZO AUTOZONE INC 0.1%
Value $8.819M Shares 2,313 Share Price $3812.90 Est. Cost/Share $1518.77 Unrealized @ Report Date +151.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $8.805M Shares 32,304 Share Price $272.58 Est. Cost/Share $183.95 Unrealized @ Report Date +46.0%
SPYV SPDR SER TR 0.1%
Value $8.79M Shares 172,125 Share Price $51.07 Est. Cost/Share $49.46 Unrealized @ Report Date +3.2%
ASML ASML HOLDING N V 0.1%
Value $8.741M Shares 13,192 Share Price $662.62 Est. Cost/Share $439.42 Unrealized @ Report Date +50.8%
MCK MCKESSON CORP 0.1%
Value $8.721M Shares 12,959 Share Price $672.98 Est. Cost/Share $280.08 Unrealized @ Report Date +139.5%
THO THOR INDS INC 0.1%
Value $8.714M Shares 114,944 Share Price $75.81 * Est. Cost/Share $85.98 Unrealized @ Report Date -13.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $8.665M Shares 25,100 Share Price $345.23 Est. Cost/Share $187.60 Unrealized @ Report Date +82.8%
IEI ISHARES TR 0.1%
Value $8.547M Shares 72,350 Share Price $118.14 Est. Cost/Share $123.99 Unrealized @ Report Date -4.7%
IJH ISHARES TR 0.1%
Value $8.493M Shares 145,559 Share Price $58.35 Est. Cost/Share $54.82 Unrealized @ Report Date +6.4%
SECT NORTHERN LTS FD TR IV 0.1%
Value $8.482M Shares 166,125 Share Price $51.06 Est. Cost/Share $43.68 Unrealized @ Report Date +16.9%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $8.466M Shares 185,455 Share Price $45.65 Est. Cost/Share $44.92 Unrealized @ Report Date +1.6%
VGT VANGUARD WORLD FD 0.1%
Value $8.41M Shares 15,505 Share Price $542.39 * Est. Cost/Share $59.72 Unrealized @ Report Date +13.5%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $8.32M Shares 376,808 Share Price $22.08 Est. Cost/Share $21.86 Unrealized @ Report Date +1.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value $8.276M Shares 104,954 Share Price $78.85 * Est. Cost/Share $32.71 Unrealized @ Report Date +20.5%
SAP SAP SE 0.1%
Value $8.268M Shares 30,799 Share Price $268.44 Est. Cost/Share $129.92 Unrealized @ Report Date +106.6%
FLQM FRANKLIN TEMPLETON ETF TR 0.1%
Value $8.258M Shares 155,778 Share Price $53.01 Est. Cost/Share $54.34 Unrealized @ Report Date -2.4%
QGRW WISDOMTREE TR 0.1%
Value $8.217M Shares 187,171 Share Price $43.90 Est. Cost/Share $44.69 Unrealized @ Report Date -1.8%
LVHI LEGG MASON ETF INVT 0.1%
Value $8.21M Shares 253,624 Share Price $32.37 Est. Cost/Share $27.63 Unrealized @ Report Date +17.2%
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value $8.105M Shares 327,492 Share Price $24.75 Est. Cost/Share $24.72 Unrealized @ Report Date +0.1%
FICO FAIR ISAAC CORP 0.1%
Value $8.035M Shares 4,357 Share Price $1844.16 Est. Cost/Share $842.27 Unrealized @ Report Date +119.0%
PFE PFIZER INC 0.1%
Value $8.002M Shares 315,794 Share Price $25.34 * Est. Cost/Share $28.92 Unrealized @ Report Date -17.0%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $7.95M Shares 160,289 Share Price $49.60 Est. Cost/Share $43.97 Unrealized @ Report Date +12.8%
MGA MAGNA INTL INC 0.1%
Value $7.94M Shares 233,596 Share Price $33.99 * Est. Cost/Share $45.19 Unrealized @ Report Date -26.6%
ZALT INNOVATOR ETFS TRUST 0.1%
Value $7.876M Shares 264,546 Share Price $29.77 Est. Cost/Share $29.93 Unrealized @ Report Date -0.5%
MSCI MSCI INC 0.1%
Value $7.843M Shares 13,870 Share Price $565.48 Est. Cost/Share $490.14 Unrealized @ Report Date +14.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $7.829M Shares 45,386 Share Price $172.50 Est. Cost/Share $98.50 Unrealized @ Report Date +73.7%
CME CME GROUP INC 0.1%
Value $7.824M Shares 29,491 Share Price $265.29 Est. Cost/Share $168.24 Unrealized @ Report Date +55.5%
ECL ECOLAB INC 0.1%
Value $7.667M Shares 30,243 Share Price $253.52 Est. Cost/Share $186.69 Unrealized @ Report Date +34.8%
AMAT APPLIED MATLS INC 0.1%
Value $7.63M Shares 52,574 Share Price $145.12 Est. Cost/Share $112.30 Unrealized @ Report Date +28.2%
PAYX PAYCHEX INC 0.1%
Value $7.607M Shares 49,307 Share Price $154.28 * Est. Cost/Share $70.31 Unrealized @ Report Date +114.1%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $7.603M Shares 127,253 Share Price $59.75 Est. Cost/Share $66.49 Unrealized @ Report Date -10.1%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $7.602M Shares 96,299 Share Price $78.94 Est. Cost/Share $79.39 Unrealized @ Report Date -0.6%
XLP SELECT SECTOR SPDR TR 0.1%
Value $7.583M Shares 92,850 Share Price $81.67 Est. Cost/Share $71.89 Unrealized @ Report Date +13.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $7.543M Shares 31,111 Share Price $242.46 Est. Cost/Share $155.40 Unrealized @ Report Date +54.2%
CLOZ SERIES PORTFOLIOS TR 0.1%
Value $7.455M Shares 280,581 Share Price $26.57 Est. Cost/Share $26.84 Unrealized @ Report Date -1.0%
XLC SELECT SECTOR SPDR TR 0.1%
Value $7.403M Shares 76,754 Share Price $96.45 Est. Cost/Share $62.66 Unrealized @ Report Date +53.9%
FJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $7.396M Shares 148,249 Share Price $49.89 Est. Cost/Share $40.75 Unrealized @ Report Date +22.4%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $7.396M Shares 373,904 Share Price $19.78 Est. Cost/Share $19.11 Unrealized @ Report Date +3.5%
LBTYK LIBERTY GLOBAL LTD 0.1%
Value $7.374M Shares 616,063 Share Price $11.97 Est. Cost/Share $10.05 Unrealized @ Report Date +19.1%
SPTM SPDR SER TR 0.1%
Value $7.374M Shares 108,428 Share Price $68.01 Est. Cost/Share $61.02 Unrealized @ Report Date +11.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $7.286M Shares 66,861 Share Price $108.98 * Est. Cost/Share $80.21 Unrealized @ Report Date +32.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $7.261M Shares 33,369 Share Price $217.60 * Est. Cost/Share $196.19 Unrealized @ Report Date +7.2%
GILD GILEAD SCIENCES INC 0.1%
Value $7.242M Shares 64,634 Share Price $112.05 * Est. Cost/Share $59.52 Unrealized @ Report Date +84.4%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $7.15M Shares 141,227 Share Price $50.63 Est. Cost/Share $50.42 Unrealized @ Report Date +0.4%
FDS FACTSET RESH SYS INC 0.1%
Value $7.133M Shares 15,689 Share Price $454.65 Est. Cost/Share $312.67 Unrealized @ Report Date +44.1%
— TOTALENERGIES SE 0.1%
Value $7.12M Shares 110,070 Share Price $64.69 Est. Cost/Share $64.69 Unrealized @ Report Date —
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $7.105M Shares 79,264 Share Price $89.64 Est. Cost/Share $89.33 Unrealized @ Report Date +0.3%
OASC UNIFIED SER TR 0.1%
Value $7.085M Shares 286,961 Share Price $24.69 Est. Cost/Share $26.23 Unrealized @ Report Date -5.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $7.081M Shares 84,426 Share Price $83.87 Est. Cost/Share $50.05 Unrealized @ Report Date +64.9%
SGOV ISHARES TR 0.1%
Value $7.041M Shares 69,940 Share Price $100.67 Est. Cost/Share $100.40 Unrealized @ Report Date +0.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $6.983M Shares 15,633 Share Price $446.71 * Est. Cost/Share $366.05 Unrealized @ Report Date +19.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $6.983M Shares 30,639 Share Price $227.92 Est. Cost/Share $131.91 Unrealized @ Report Date +72.8%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value $6.952M Shares 336,165 Share Price $20.68 Est. Cost/Share $20.43 Unrealized @ Report Date —
VOX VANGUARD WORLD FD 0.1%
Value $6.951M Shares 46,842 Share Price $148.39 Est. Cost/Share $114.89 Unrealized @ Report Date +29.2%
XLY SELECT SECTOR SPDR TR 0.1%
Value $6.916M Shares 35,025 Share Price $197.46 * Est. Cost/Share $78.64 Unrealized @ Report Date +25.5%
ELCV STRATEGY SHS 0.1%
Value $6.913M Shares 277,735 Share Price $24.89 Est. Cost/Share $25.69 Unrealized @ Report Date -3.1%
WRB BERKLEY W R CORP 0.1%
Value $6.894M Shares 96,881 Share Price $71.16 * Est. Cost/Share $43.46 Unrealized @ Report Date +59.7%
ETR ENTERGY CORP NEW 0.1%
Value $6.84M Shares 80,009 Share Price $85.49 * Est. Cost/Share $60.08 Unrealized @ Report Date +39.4%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $6.808M Shares 39,299 Share Price $173.23 Est. Cost/Share $141.84 Unrealized @ Report Date +22.1%
ELV ELEVANCE HEALTH INC 0.1%
Value $6.773M Shares 15,573 Share Price $434.95 Est. Cost/Share $335.74 Unrealized @ Report Date +27.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $6.738M Shares 55,240 Share Price $121.97 * Est. Cost/Share $79.68 Unrealized @ Report Date +49.1%
HEFA ISHARES TR 0.1%
Value $6.675M Shares 183,945 Share Price $36.29 Est. Cost/Share $35.43 Unrealized @ Report Date +2.4%
SONY SONY GROUP CORP 0.1%
Value $6.67M Shares 262,716 Share Price $25.39 Est. Cost/Share $17.28 Unrealized @ Report Date +46.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $6.648M Shares 4,641 Share Price $1432.43 * Est. Cost/Share $42.61 Unrealized @ Report Date +124.1%
CALF PACER FDS TR 0.1%
Value $6.638M Shares 177,013 Share Price $37.50 Est. Cost/Share $44.68 Unrealized @ Report Date -16.1%
SNY SANOFI 0.1%
Value $6.609M Shares 119,172 Share Price $55.46 Est. Cost/Share $49.87 Unrealized @ Report Date +11.2%
LPLA LPL FINL HLDGS INC 0.1%
Value $6.542M Shares 19,999 Share Price $327.14 Est. Cost/Share $227.11 Unrealized @ Report Date +44.0%
OAEM UNIFIED SER TR 0.1%
Value $6.528M Shares 227,293 Share Price $28.72 Est. Cost/Share $27.58 Unrealized @ Report Date +4.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value $6.52M Shares 118,339 Share Price $55.10 Est. Cost/Share $50.88 Unrealized @ Report Date +6.9%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $6.519M Shares 251,778 Share Price $25.89 Est. Cost/Share $26.40 Unrealized @ Report Date -1.9%
BLV VANGUARD BD INDEX FDS 0.1%
Value $6.499M Shares 92,291 Share Price $70.42 Est. Cost/Share $87.81 Unrealized @ Report Date -19.8%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $6.48M Shares 89,423 Share Price $72.46 Est. Cost/Share $77.03 Unrealized @ Report Date -5.9%
PALC PACER FDS TR 0.1%
Value $6.44M Shares 134,319 Share Price $47.95 Est. Cost/Share $41.47 Unrealized @ Report Date +15.6%
GBDC GOLUB CAP BDC INC 0.1%
Value $6.434M Shares 424,936 Share Price $15.14 * Est. Cost/Share $13.15 Unrealized @ Report Date +6.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $6.428M Shares 35,852 Share Price $179.30 Est. Cost/Share $115.47 Unrealized @ Report Date +53.8%
DHR DANAHER CORPORATION 0.1%
Value $6.387M Shares 31,156 Share Price $205.00 Est. Cost/Share $184.54 Unrealized @ Report Date +10.6%
MMM 3M CO 0.1%
Value $6.368M Shares 43,362 Share Price $146.86 Est. Cost/Share $116.27 Unrealized @ Report Date +24.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $6.359M Shares 10,027 Share Price $634.24 Est. Cost/Share $603.98 Unrealized @ Report Date +4.6%
PYPL PAYPAL HLDGS INC 0.1%
Value $6.35M Shares 97,324 Share Price $65.25 Est. Cost/Share $109.57 Unrealized @ Report Date -40.6%
XLI SELECT SECTOR SPDR TR 0.1%
Value $6.347M Shares 48,426 Share Price $131.07 Est. Cost/Share $97.94 Unrealized @ Report Date +33.8%
VLO VALERO ENERGY CORP 0.1%
Value $6.347M Shares 48,055 Share Price $132.07 * Est. Cost/Share $83.31 Unrealized @ Report Date +54.9%
IJR ISHARES TR 0.1%
Value $6.328M Shares 60,518 Share Price $104.57 Est. Cost/Share $95.06 Unrealized @ Report Date +10.0%
IGV ISHARES TR 0.1%
Value $6.326M Shares 71,087 Share Price $88.99 Est. Cost/Share $93.61 Unrealized @ Report Date -4.9%
EQIX EQUINIX INC 0.1%
Value $6.325M Shares 7,758 Share Price $815.35 Est. Cost/Share $574.01 Unrealized @ Report Date +39.6%
DHI D R HORTON INC 0.1%
Value $6.315M Shares 49,673 Share Price $127.13 Est. Cost/Share $109.02 Unrealized @ Report Date +15.6%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $6.309M Shares 12,676 Share Price $497.71 Est. Cost/Share $415.11 Unrealized @ Report Date +19.9%
TLTW ISHARES TR 0.1%
Value $6.292M Shares 261,531 Share Price $24.06 Est. Cost/Share $25.05 Unrealized @ Report Date -3.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $6.277M Shares 14,338 Share Price $437.81 Est. Cost/Share $208.34 Unrealized @ Report Date +108.4%
LKQ LKQ CORP 0.1%
Value $6.262M Shares 147,214 Share Price $42.54 * Est. Cost/Share $38.27 Unrealized @ Report Date +8.2%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $6.261M Shares 76,584 Share Price $81.76 Est. Cost/Share $89.60 Unrealized @ Report Date -8.7%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $6.258M Shares 140,350 Share Price $44.59 Est. Cost/Share $40.18 Unrealized @ Report Date +11.0%
PYLD PIMCO ETF TR 0.1%
Value $6.226M Shares 236,264 Share Price $26.35 Est. Cost/Share $25.78 Unrealized @ Report Date +2.2%
GFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $6.201M Shares 168,648 Share Price $36.77 Est. Cost/Share $29.49 Unrealized @ Report Date +24.7%
HEGD LISTED FD TR 0.1%
Value $6.198M Shares 283,010 Share Price $21.90 Est. Cost/Share $19.59 Unrealized @ Report Date +11.8%
BSCV INVESCO EXCH TRD SLF IDX FD 0.1%
Value $6.184M Shares 379,167 Share Price $16.31 Est. Cost/Share $16.16 Unrealized @ Report Date +1.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $6.169M Shares 65,843 Share Price $93.70 Est. Cost/Share $71.30 Unrealized @ Report Date +29.0%
— PINNACLE FINL PARTNERS INC 0.1%
Value $6.169M Shares 58,177 Share Price $106.04 Est. Cost/Share $88.59 Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.1%
Value $6.147M Shares 55,792 Share Price $110.18 * Est. Cost/Share $326.05 Unrealized @ Report Date +1.4%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $6.138M Shares 222,631 Share Price $27.57 Est. Cost/Share $26.89 Unrealized @ Report Date +2.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $6.108M Shares 55,535 Share Price $109.99 * Est. Cost/Share $117.60 Unrealized @ Report Date -11.2%
MINT PIMCO ETF TR 0.1%
Value $6.107M Shares 60,698 Share Price $100.62 Est. Cost/Share $100.50 Unrealized @ Report Date +0.1%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $6.086M Shares 73,381 Share Price $82.94 Est. Cost/Share $82.78 Unrealized @ Report Date +0.2%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $6.074M Shares 45,934 Share Price $132.23 Est. Cost/Share $148.40 Unrealized @ Report Date -10.9%
KKR KKR & CO INC 0.1%
Value $6.048M Shares 52,310 Share Price $115.61 Est. Cost/Share $79.47 Unrealized @ Report Date +44.8%
RECS COLUMBIA ETF TR I 0.1%
Value $5.951M Shares 179,187 Share Price $33.21 Est. Cost/Share $35.09 Unrealized @ Report Date -5.4%
DE DEERE & CO 0.1%
Value $5.95M Shares 12,678 Share Price $469.35 Est. Cost/Share $229.10 Unrealized @ Report Date +102.8%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $5.929M Shares 97,736 Share Price $60.66 Est. Cost/Share $59.23 Unrealized @ Report Date +2.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $5.927M Shares 70,229 Share Price $84.40 Est. Cost/Share $33.35 Unrealized @ Report Date +153.1%
MO ALTRIA GROUP INC 0.1%
Value $5.919M Shares 98,623 Share Price $60.02 * Est. Cost/Share $33.29 Unrealized @ Report Date +71.3%
APH AMPHENOL CORP NEW 0.1%
Value $5.914M Shares 90,159 Share Price $65.59 Est. Cost/Share $47.96 Unrealized @ Report Date +36.1%
WELL WELLTOWER INC 0.1%
Value $5.913M Shares 38,592 Share Price $153.21 Est. Cost/Share $86.89 Unrealized @ Report Date +74.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $5.883M Shares 102,958 Share Price $57.14 Est. Cost/Share $57.82 Unrealized @ Report Date -1.2%
TAXF AMERICAN CENTY ETF TR 0.1%
Value $5.882M Shares 118,868 Share Price $49.48 Est. Cost/Share $49.65 Unrealized @ Report Date -0.3%
CI THE CIGNA GROUP 0.1%
Value $5.843M Shares 17,761 Share Price $329.00 Est. Cost/Share $245.94 Unrealized @ Report Date +31.7%
VTEB VANGUARD MUN BD FDS 0.1%
Value $5.821M Shares 117,314 Share Price $49.62 Est. Cost/Share $51.15 Unrealized @ Report Date -3.0%
FMB FIRST TR EXCH TRADED FD III 0.1%
Value $5.821M Shares 115,436 Share Price $50.42 Est. Cost/Share $52.14 Unrealized @ Report Date -3.3%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $5.781M Shares 44,827 Share Price $128.96 Est. Cost/Share $104.98 Unrealized @ Report Date +22.8%
CRH CRH PLC 0.1%
Value $5.774M Shares 65,637 Share Price $87.97 Est. Cost/Share $70.76 Unrealized @ Report Date +23.8%
JVAL J P MORGAN EXCHANGE TRADED F 0.1%
Value $5.73M Shares 138,330 Share Price $41.42 Est. Cost/Share $43.77 Unrealized @ Report Date -5.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $5.687M Shares 35,571 Share Price $159.88 * Est. Cost/Share $151.85 Unrealized @ Report Date +3.1%
USMV ISHARES TR 0.1%
Value $5.682M Shares 60,661 Share Price $93.66 Est. Cost/Share $69.69 Unrealized @ Report Date +34.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $5.681M Shares 65,343 Share Price $86.94 Est. Cost/Share $52.86 Unrealized @ Report Date +61.8%
ITA ISHARES TR 0.1%
Value $5.679M Shares 37,094 Share Price $153.10 Est. Cost/Share $129.72 Unrealized @ Report Date +18.0%
AON AON PLC 0.1%
Value $5.631M Shares 14,109 Share Price $399.10 Est. Cost/Share $336.61 Unrealized @ Report Date +18.1%
MAS MASCO CORP 0.1%
Value $5.617M Shares 80,771 Share Price $69.54 Est. Cost/Share $58.10 Unrealized @ Report Date +18.0%
IBDR ISHARES TR 0.1%
Value $5.603M Shares 231,451 Share Price $24.21 Est. Cost/Share $23.76 Unrealized @ Report Date +1.9%
WM WASTE MGMT INC DEL 0.1%
Value $5.603M Shares 24,203 Share Price $231.51 Est. Cost/Share $141.45 Unrealized @ Report Date +61.9%
IT GARTNER INC 0.1%
Value $5.596M Shares 13,332 Share Price $419.74 Est. Cost/Share $235.22 Unrealized @ Report Date +78.4%
LNG CHENIERE ENERGY INC 0.1%
Value $5.577M Shares 24,100 Share Price $231.40 Est. Cost/Share $152.17 Unrealized @ Report Date +52.1%
MCO MOODYS CORP 0.1%
Value $5.515M Shares 11,842 Share Price $465.68 Est. Cost/Share $357.82 Unrealized @ Report Date +29.4%
MPC MARATHON PETE CORP 0.1%
Value $5.503M Shares 37,771 Share Price $145.69 Est. Cost/Share $92.85 Unrealized @ Report Date +54.4%
EMR EMERSON ELEC CO 0.1%
Value $5.404M Shares 49,290 Share Price $109.64 Est. Cost/Share $88.61 Unrealized @ Report Date +22.2%
TFC TRUIST FINL CORP 0.1%
Value $5.381M Shares 130,766 Share Price $41.15 * Est. Cost/Share $40.63 Unrealized @ Report Date -2.4%
KLAC KLA CORP 0.1%
Value $5.375M Shares 7,906 Share Price $679.83 Est. Cost/Share $271.67 Unrealized @ Report Date +148.7%
ANET ARISTA NETWORKS INC 0.1%
Value $5.369M Shares 69,293 Share Price $77.48 Est. Cost/Share $102.84 Unrealized @ Report Date -24.7%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $5.355M Shares 16,008 Share Price $334.49 * Est. Cost/Share $45.28 Unrealized @ Report Date +23.1%
IBDS ISHARES TR 0.1%
Value $5.349M Shares 221,213 Share Price $24.18 Est. Cost/Share $23.72 Unrealized @ Report Date +1.9%
SJNK SPDR SER TR 0.1%
Value $5.346M Shares 212,493 Share Price $25.16 Est. Cost/Share $24.50 Unrealized @ Report Date +2.7%
VFH VANGUARD WORLD FD 0.1%
Value $5.317M Shares 44,505 Share Price $119.47 Est. Cost/Share $91.15 Unrealized @ Report Date +31.1%
GWW GRAINGER W W INC 0.1%
Value $5.315M Shares 5,381 Share Price $987.76 Est. Cost/Share $391.81 Unrealized @ Report Date +150.4%
GE GE AEROSPACE 0.1%
Value $5.315M Shares 26,554 Share Price $200.15 Est. Cost/Share $103.02 Unrealized @ Report Date +93.5%
AMP AMERIPRISE FINL INC 0.1%
Value $5.309M Shares 10,966 Share Price $484.10 Est. Cost/Share $245.56 Unrealized @ Report Date +95.2%
PVAL PUTNAM ETF TRUST 0.1%
Value $5.299M Shares 139,159 Share Price $38.08 Est. Cost/Share $36.84 Unrealized @ Report Date +3.4%
TMUS T-MOBILE US INC 0.1%
Value $5.295M Shares 19,853 Share Price $266.71 Est. Cost/Share $143.05 Unrealized @ Report Date +84.2%
DEO DIAGEO PLC 0.1%
Value $5.291M Shares 50,490 Share Price $104.79 Est. Cost/Share $152.28 Unrealized @ Report Date -31.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $5.252M Shares 3,797 Share Price $1383.19 * Est. Cost/Share $634.68 Unrealized @ Report Date +103.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $5.251M Shares 19,855 Share Price $264.45 Est. Cost/Share $215.32 Unrealized @ Report Date +21.3%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $5.233M Shares 176,803 Share Price $29.60 Est. Cost/Share $27.29 Unrealized @ Report Date +8.5%
ABNB AIRBNB INC 0.1%
Value $5.233M Shares 43,804 Share Price $119.46 Est. Cost/Share $128.97 Unrealized @ Report Date -7.4%
XSOE WISDOMTREE TR 0.1%
Value $5.218M Shares 169,026 Share Price $30.87 Est. Cost/Share $28.45 Unrealized @ Report Date +8.5%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $5.218M Shares 124,674 Share Price $41.85 Est. Cost/Share $39.64 Unrealized @ Report Date +5.6%
SNPS SYNOPSYS INC 0.1%
Value $5.199M Shares 12,123 Share Price $428.85 Est. Cost/Share $336.18 Unrealized @ Report Date +27.6%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $5.197M Shares 9,449 Share Price $550.03 Est. Cost/Share $319.39 Unrealized @ Report Date +72.2%
NVS NOVARTIS AG 0.1%
Value $5.183M Shares 46,493 Share Price $111.48 Est. Cost/Share $89.10 Unrealized @ Report Date +25.1%
EBAY EBAY INC. 0.1%
Value $5.173M Shares 76,376 Share Price $67.73 Est. Cost/Share $46.56 Unrealized @ Report Date +43.9%
LRCX LAM RESEARCH CORP 0.1%
Value $5.163M Shares 71,024 Share Price $72.70 Est. Cost/Share $75.60 Unrealized @ Report Date -4.4%
CPRT COPART INC 0.1%
Value $5.155M Shares 91,086 Share Price $56.59 Est. Cost/Share $37.10 Unrealized @ Report Date +52.5%
MELI MERCADOLIBRE INC 0.1%
Value $5.148M Shares 2,639 Share Price $1950.87 Est. Cost/Share $1272.19 Unrealized @ Report Date +53.3%
PTBD PACER FDS TR 0.1%
Value $5.133M Shares 255,890 Share Price $20.06 Est. Cost/Share $21.57 Unrealized @ Report Date -7.0%
IBDT ISHARES TR 0.1%
Value $5.104M Shares 202,044 Share Price $25.26 Est. Cost/Share $24.74 Unrealized @ Report Date +2.1%
— ISHARES TR 0.1%
Value $5.066M Shares 201,417 Share Price $25.15 Est. Cost/Share $24.76 Unrealized @ Report Date —
DDWM WISDOMTREE TR 0.1%
Value $5.05M Shares 137,263 Share Price $36.79 Est. Cost/Share $34.47 Unrealized @ Report Date +6.7%
LII LENNOX INTL INC 0.1%
Value $5.028M Shares 8,966 Share Price $560.82 Est. Cost/Share $339.69 Unrealized @ Report Date +63.5%
GVI ISHARES TR 0.1%
Value $5.002M Shares 47,184 Share Price $106.02 Est. Cost/Share $106.11 Unrealized @ Report Date -0.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $4.992M Shares 21,939 Share Price $227.55 Est. Cost/Share $157.55 Unrealized @ Report Date +44.2%
VPU VANGUARD WORLD FD 0.1%
Value $4.989M Shares 29,211 Share Price $170.81 Est. Cost/Share $136.13 Unrealized @ Report Date +25.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $4.982M Shares 30,085 Share Price $165.59 * Est. Cost/Share $14.16 Unrealized @ Report Date +191.2%
DTD WISDOMTREE TR 0.1%
Value $4.938M Shares 64,170 Share Price $76.95 Est. Cost/Share $75.90 Unrealized @ Report Date +1.4%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $4.931M Shares 43,218 Share Price $114.10 Est. Cost/Share $85.21 Unrealized @ Report Date +33.9%
ACWI ISHARES TR 0.1%
Value $4.93M Shares 42,354 Share Price $116.39 Est. Cost/Share $99.12 Unrealized @ Report Date +17.4%
MTGP WISDOMTREE TR 0.1%
Value $4.926M Shares 112,397 Share Price $43.83 Est. Cost/Share $43.28 Unrealized @ Report Date +1.3%
EOG EOG RES INC 0.1%
Value $4.881M Shares 38,065 Share Price $128.24 * Est. Cost/Share $78.09 Unrealized @ Report Date +59.9%
DON WISDOMTREE TR 0.1%
Value $4.862M Shares 98,189 Share Price $49.52 Est. Cost/Share $44.99 Unrealized @ Report Date +10.1%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $4.832M Shares 26,462 Share Price $182.60 Est. Cost/Share $160.56 Unrealized @ Report Date +12.6%
QYLD GLOBAL X FDS 0.1%
Value $4.816M Shares 289,612 Share Price $16.63 Est. Cost/Share $17.41 Unrealized @ Report Date -4.5%
SHV ISHARES TR 0.1%
Value $4.759M Shares 43,083 Share Price $110.46 Est. Cost/Share $110.20 Unrealized @ Report Date +0.2%
QTEC FIRST TR NASDAQ 100 TECH IND 0.1%
Value $4.735M Shares 27,284 Share Price $173.56 Est. Cost/Share $170.71 Unrealized @ Report Date +1.7%
FNX FIRST TR MID CAP CORE ALPHAD 0.1%
Value $4.725M Shares 43,357 Share Price $108.98 Est. Cost/Share $95.85 Unrealized @ Report Date +13.7%
KEX KIRBY CORP 0.1%
Value $4.724M Shares 46,767 Share Price $101.01 Est. Cost/Share $111.15 Unrealized @ Report Date -9.1%
FTHI FIRST TR EXCHANGE TRADED FD 0.1%
Value $4.711M Shares 215,490 Share Price $21.86 Est. Cost/Share $23.00 Unrealized @ Report Date -5.0%
NGG NATIONAL GRID PLC 0.1%
Value $4.695M Shares 71,558 Share Price $65.61 Est. Cost/Share $64.49 Unrealized @ Report Date +1.7%
BRO BROWN & BROWN INC 0.1%
Value $4.684M Shares 37,656 Share Price $124.40 Est. Cost/Share $78.47 Unrealized @ Report Date +57.7%
HEDJ WISDOMTREE TR 0.1%
Value $4.669M Shares 98,336 Share Price $47.48 Est. Cost/Share $47.68 Unrealized @ Report Date -0.4%
CVS CVS HEALTH CORP 0.1%
Value $4.667M Shares 68,889 Share Price $67.75 * Est. Cost/Share $61.84 Unrealized @ Report Date +6.4%
CTAS CINTAS CORP 0.1%
Value $4.658M Shares 22,664 Share Price $205.53 Est. Cost/Share $163.31 Unrealized @ Report Date +25.1%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $4.652M Shares 79,475 Share Price $58.54 Est. Cost/Share $51.91 Unrealized @ Report Date +12.8%
CMI CUMMINS INC 0.1%
Value $4.597M Shares 14,665 Share Price $313.45 Est. Cost/Share $200.76 Unrealized @ Report Date +53.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $4.579M Shares 61,311 Share Price $74.68 Est. Cost/Share $96.94 Unrealized @ Report Date -24.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $4.574M Shares 18,443 Share Price $248.01 Est. Cost/Share $209.13 Unrealized @ Report Date +16.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $4.557M Shares 90,758 Share Price $50.21 Est. Cost/Share $60.29 Unrealized @ Report Date -16.7%
CLH CLEAN HARBORS INC 0.1%
Value $4.518M Shares 22,922 Share Price $197.10 Est. Cost/Share $103.71 Unrealized @ Report Date +90.1%
XEL XCEL ENERGY INC 0.1%
Value $4.507M Shares 63,673 Share Price $70.79 * Est. Cost/Share $57.31 Unrealized @ Report Date +20.6%
PAAA PGIM ETF TR 0.1%
Value $4.504M Shares 87,782 Share Price $51.31 Est. Cost/Share $50.86 Unrealized @ Report Date +0.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $4.502M Shares 7,636 Share Price $589.59 Est. Cost/Share $373.53 Unrealized @ Report Date +56.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value $4.495M Shares 18,977 Share Price $236.86 Est. Cost/Share $188.03 Unrealized @ Report Date +24.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $4.494M Shares 44,547 Share Price $100.88 Est. Cost/Share $50.34 Unrealized @ Report Date +100.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $4.49M Shares 157,383 Share Price $28.53 * Est. Cost/Share $19.59 Unrealized @ Report Date +41.0%
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value $4.45M Shares 396,645 Share Price $11.22 Est. Cost/Share $12.15 Unrealized @ Report Date -7.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $4.442M Shares 53,977 Share Price $82.30 * Est. Cost/Share $58.45 Unrealized @ Report Date +37.5%
NKE NIKE INC 0.1%
Value $4.432M Shares 69,821 Share Price $63.48 Est. Cost/Share $101.22 Unrealized @ Report Date -38.4%
USMF WISDOMTREE TR 0.1%
Value $4.425M Shares 89,175 Share Price $49.62 Est. Cost/Share $41.07 Unrealized @ Report Date +20.8%
VNQ VANGUARD INDEX FDS 0.1%
Value $4.419M Shares 48,813 Share Price $90.54 Est. Cost/Share $82.60 Unrealized @ Report Date +9.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $4.418M Shares 324,137 Share Price $13.63 Est. Cost/Share $6.66 Unrealized @ Report Date +104.8%
MGV VANGUARD WORLD FD 0.1%
Value $4.417M Shares 34,283 Share Price $128.84 Est. Cost/Share $105.92 Unrealized @ Report Date +21.6%
WSO WATSCO INC 0.1%
Value $4.398M Shares 8,652 Share Price $508.32 Est. Cost/Share $297.87 Unrealized @ Report Date +70.6%
SHEL SHELL PLC 0.1%
Value $4.392M Shares 59,938 Share Price $73.28 Est. Cost/Share $54.95 Unrealized @ Report Date +33.4%
CCI CROWN CASTLE INC 0.1%
Value $4.367M Shares 41,896 Share Price $104.23 * Est. Cost/Share $111.66 Unrealized @ Report Date -9.7%
VTEI VANGUARD MUN BD FDS 0.1%
Value $4.34M Shares 43,921 Share Price $98.82 Est. Cost/Share $99.83 Unrealized @ Report Date -1.0%
BDX BECTON DICKINSON & CO 0.1%
Value $4.333M Shares 18,917 Share Price $229.06 Est. Cost/Share $228.68 Unrealized @ Report Date -1.5%
VWOB VANGUARD WHITEHALL FDS 0.1%
Value $4.263M Shares 66,399 Share Price $64.20 Est. Cost/Share $62.73 Unrealized @ Report Date +2.3%
YUM YUM BRANDS INC 0.1%
Value $4.233M Shares 26,900 Share Price $157.36 Est. Cost/Share $96.97 Unrealized @ Report Date +59.9%
SHYM BLACKROCK ETF TRUST II 0.1%
Value $4.232M Shares 186,669 Share Price $22.67 Est. Cost/Share $21.96 Unrealized @ Report Date +3.2%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $4.208M Shares 30,732 Share Price $136.94 Est. Cost/Share $129.30 Unrealized @ Report Date +4.7%
IQLT ISHARES TR 0.1%
Value $4.198M Shares 105,779 Share Price $39.69 Est. Cost/Share $35.31 Unrealized @ Report Date +12.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $4.184M Shares 25,196 Share Price $166.08 * Est. Cost/Share $104.96 Unrealized @ Report Date +52.5%
MLPX GLOBAL X FDS 0.1%
Value $4.162M Shares 65,223 Share Price $63.81 Est. Cost/Share $45.55 Unrealized @ Report Date +40.1%
CSX CSX CORP 0.1%
Value $4.152M Shares 141,097 Share Price $29.43 Est. Cost/Share $31.73 Unrealized @ Report Date -8.4%
VDE VANGUARD WORLD FD 0.1%
Value $4.137M Shares 31,896 Share Price $129.71 Est. Cost/Share $122.48 Unrealized @ Report Date +5.9%
PDEC INNOVATOR ETFS TRUST 0.1%
Value $4.105M Shares 109,176 Share Price $37.60 Est. Cost/Share $38.55 Unrealized @ Report Date -2.5%
SMH VANECK ETF TRUST 0.1%
Value $4.073M Shares 19,260 Share Price $211.47 Est. Cost/Share $223.95 Unrealized @ Report Date -5.6%
VDC VANGUARD WORLD FD 0.1%
Value $4.05M Shares 18,510 Share Price $218.82 Est. Cost/Share $197.11 Unrealized @ Report Date +11.0%
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value $4.044M Shares 150,800 Share Price $26.82 Est. Cost/Share $26.82 Unrealized @ Report Date -0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $4.034M Shares 15,863 Share Price $254.32 Est. Cost/Share $185.44 Unrealized @ Report Date +37.1%
CSGP COSTAR GROUP INC 0.1%
Value $4.033M Shares 50,907 Share Price $79.23 Est. Cost/Share $77.67 Unrealized @ Report Date +2.0%
IMTM ISHARES TR 0.1%
Value $4.029M Shares 100,869 Share Price $39.94 Est. Cost/Share $39.04 Unrealized @ Report Date +2.3%
EMB ISHARES TR 0.1%
Value $4.028M Shares 44,467 Share Price $90.59 Est. Cost/Share $86.27 Unrealized @ Report Date +5.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $4.02M Shares 33,431 Share Price $120.25 Est. Cost/Share $91.17 Unrealized @ Report Date +30.3%
TGT TARGET CORP 0.1%
Value $4.012M Shares 38,445 Share Price $104.36 * Est. Cost/Share $120.21 Unrealized @ Report Date -16.1%
CTVA CORTEVA INC 0.1%
Value $3.998M Shares 63,536 Share Price $62.93 Est. Cost/Share $43.66 Unrealized @ Report Date +43.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $3.992M Shares 5 Share Price $798441.60 Est. Cost/Share $428128.38 Unrealized @ Report Date +86.5%
POOL POOL CORP 0.1%
Value $3.989M Shares 12,530 Share Price $318.35 Est. Cost/Share $304.67 Unrealized @ Report Date +3.2%
RBA RB GLOBAL INC 0.1%
Value $3.963M Shares 39,510 Share Price $100.30 Est. Cost/Share $65.91 Unrealized @ Report Date +52.2%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $3.944M Shares 8,249 Share Price $478.10 Est. Cost/Share $343.89 Unrealized @ Report Date +38.5%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $3.926M Shares 114,622 Share Price $34.25 Est. Cost/Share $30.07 Unrealized @ Report Date +13.9%
ENB ENBRIDGE INC 0.1%
Value $3.92M Shares 88,474 Share Price $44.31 * Est. Cost/Share $27.12 Unrealized @ Report Date +56.5%
ATO ATMOS ENERGY CORP 0.1%
Value $3.91M Shares 25,297 Share Price $154.58 Est. Cost/Share $109.44 Unrealized @ Report Date +38.9%
XONE BONDBLOXX ETF TRUST 0.1%
Value $3.901M Shares 78,468 Share Price $49.72 Est. Cost/Share $49.63 Unrealized @ Report Date +0.2%
SLQD ISHARES TR 0.0%
Value $3.899M Shares 77,542 Share Price $50.28 Est. Cost/Share $48.76 Unrealized @ Report Date +3.1%
GLW CORNING INC 0.0%
Value $3.875M Shares 84,639 Share Price $45.78 Est. Cost/Share $36.56 Unrealized @ Report Date +23.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $3.869M Shares 13,001 Share Price $297.62 Est. Cost/Share $182.84 Unrealized @ Report Date +61.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.84M Shares 39,923 Share Price $96.18 Est. Cost/Share $78.19 Unrealized @ Report Date +23.0%
IWD ISHARES TR 0.0%
Value $3.834M Shares 20,376 Share Price $188.16 Est. Cost/Share $188.32 Unrealized @ Report Date -0.1%
IOO ISHARES TR 0.0%
Value $3.803M Shares 39,490 Share Price $96.29 Est. Cost/Share $71.41 Unrealized @ Report Date +34.8%
CBRE CBRE GROUP INC 0.0%
Value $3.8M Shares 29,056 Share Price $130.78 Est. Cost/Share $82.39 Unrealized @ Report Date +58.7%
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $3.763M Shares 120,190 Share Price $31.31 Est. Cost/Share $31.72 Unrealized @ Report Date -1.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $3.757M Shares 76,120 Share Price $49.36 Est. Cost/Share $59.76 Unrealized @ Report Date -18.8%
COO COOPER COS INC 0.0%
Value $3.734M Shares 44,269 Share Price $84.35 Est. Cost/Share $95.62 Unrealized @ Report Date -11.8%
VOE VANGUARD INDEX FDS 0.0%
Value $3.732M Shares 23,244 Share Price $160.54 Est. Cost/Share $139.83 Unrealized @ Report Date +14.8%
CLOI VANECK ETF TRUST 0.0%
Value $3.722M Shares 70,430 Share Price $52.84 Est. Cost/Share $52.95 Unrealized @ Report Date -0.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $3.721M Shares 28,679 Share Price $129.73 Est. Cost/Share $79.85 Unrealized @ Report Date +62.2%
ROE EA SERIES TRUST 0.0%
Value $3.716M Shares 126,959 Share Price $29.27 Est. Cost/Share $30.07 Unrealized @ Report Date -2.7%
ALL ALLSTATE CORP 0.0%
Value $3.715M Shares 17,943 Share Price $207.07 Est. Cost/Share $117.25 Unrealized @ Report Date +74.1%
VIS VANGUARD WORLD FD 0.0%
Value $3.714M Shares 15,003 Share Price $247.55 Est. Cost/Share $215.70 Unrealized @ Report Date +14.8%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $3.712M Shares 138,034 Share Price $26.89 Est. Cost/Share $27.33 Unrealized @ Report Date -1.6%
EFX EQUIFAX INC 0.0%
Value $3.676M Shares 15,094 Share Price $243.56 Est. Cost/Share $228.51 Unrealized @ Report Date +5.9%
FAST FASTENAL CO 0.0%
Value $3.67M Shares 47,321 Share Price $77.55 * Est. Cost/Share $19.34 Unrealized @ Report Date +97.5%
UTWO RBB FD INC 0.0%
Value $3.67M Shares 75,709 Share Price $48.47 Est. Cost/Share $48.07 Unrealized @ Report Date +0.8%
VEEV VEEVA SYS INC 0.0%
Value $3.659M Shares 15,797 Share Price $231.63 Est. Cost/Share $213.99 Unrealized @ Report Date +8.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $3.645M Shares 31,329 Share Price $116.36 Est. Cost/Share $78.94 Unrealized @ Report Date +47.4%
RELX RELX PLC 0.0%
Value $3.645M Shares 72,310 Share Price $50.41 Est. Cost/Share $33.08 Unrealized @ Report Date +52.4%
SEIX VIRTUS ETF TR II 0.0%
Value $3.629M Shares 153,685 Share Price $23.61 Est. Cost/Share $23.95 Unrealized @ Report Date -1.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3.622M Shares 32,897 Share Price $110.09 Est. Cost/Share $85.85 Unrealized @ Report Date +27.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3.601M Shares 17,529 Share Price $205.44 Est. Cost/Share $160.47 Unrealized @ Report Date +26.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $3.593M Shares 153,360 Share Price $23.43 Est. Cost/Share $24.00 Unrealized @ Report Date -2.4%
SPTL SPDR SER TR 0.0%
Value $3.591M Shares 131,735 Share Price $27.26 Est. Cost/Share $27.56 Unrealized @ Report Date -1.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.579M Shares 19,503 Share Price $183.52 Est. Cost/Share $220.37 Unrealized @ Report Date -18.3%
PWR QUANTA SVCS INC 0.0%
Value $3.578M Shares 14,078 Share Price $254.18 Est. Cost/Share $288.64 Unrealized @ Report Date -12.0%
VO VANGUARD INDEX FDS 0.0%
Value $3.55M Shares 13,728 Share Price $258.62 * Est. Cost/Share $50.57 Unrealized @ Report Date +27.9%
IBD NORTHERN LTS FD TR IV 0.0%
Value $3.549M Shares 149,436 Share Price $23.75 Est. Cost/Share $23.68 Unrealized @ Report Date +0.3%
KVUE KENVUE INC 0.0%
Value $3.534M Shares 147,370 Share Price $23.98 * Est. Cost/Share $19.32 Unrealized @ Report Date +20.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $3.534M Shares 44,108 Share Price $80.11 Est. Cost/Share $56.48 Unrealized @ Report Date +41.3%
IBDV ISHARES TR 0.0%
Value $3.527M Shares 162,397 Share Price $21.72 Est. Cost/Share $21.44 Unrealized @ Report Date +1.3%
COWG PACER FDS TR 0.0%
Value $3.525M Shares 114,469 Share Price $30.79 Est. Cost/Share $28.44 Unrealized @ Report Date +8.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.524M Shares 25,369 Share Price $138.91 Est. Cost/Share $98.39 Unrealized @ Report Date +39.3%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.513M Shares 83,335 Share Price $42.15 Est. Cost/Share $42.93 Unrealized @ Report Date -1.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.508M Shares 37,918 Share Price $92.51 * Est. Cost/Share $109.91 Unrealized @ Report Date -19.8%
UWM PROSHARES TR 0.0%
Value $3.503M Shares 104,751 Share Price $33.44 Est. Cost/Share $45.23 Unrealized @ Report Date -26.1%
HYG ISHARES TR 0.0%
Value $3.499M Shares 44,355 Share Price $78.89 Est. Cost/Share $75.18 Unrealized @ Report Date +4.9%
HYLB DBX ETF TR 0.0%
Value $3.48M Shares 96,274 Share Price $36.15 Est. Cost/Share $35.37 Unrealized @ Report Date +2.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.461M Shares 49,157 Share Price $70.40 * Est. Cost/Share $71.57 Unrealized @ Report Date -8.9%
EME EMCOR GROUP INC 0.0%
Value $3.446M Shares 9,323 Share Price $369.64 Est. Cost/Share $310.45 Unrealized @ Report Date +18.9%
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.438M Shares 145,990 Share Price $23.55 Est. Cost/Share $23.58 Unrealized @ Report Date -0.1%
JMBS JANUS DETROIT STR TR 0.0%
Value $3.434M Shares 75,972 Share Price $45.20 Est. Cost/Share $44.20 Unrealized @ Report Date +2.3%
IQV IQVIA HLDGS INC 0.0%
Value $3.427M Shares 19,436 Share Price $176.30 Est. Cost/Share $173.06 Unrealized @ Report Date +1.9%
AFL AFLAC INC 0.0%
Value $3.422M Shares 30,777 Share Price $111.19 Est. Cost/Share $65.15 Unrealized @ Report Date +67.9%
UFEB INNOVATOR ETFS TRUST 0.0%
Value $3.413M Shares 105,386 Share Price $32.39 Est. Cost/Share $33.17 Unrealized @ Report Date -2.4%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $3.412M Shares 43,750 Share Price $77.98 Est. Cost/Share $86.73 Unrealized @ Report Date -10.1%
FELG FIDELITY COVINGTON TRUST 0.0%
Value $3.409M Shares 108,230 Share Price $31.50 Est. Cost/Share $32.29 Unrealized @ Report Date -2.4%
INTF ISHARES TR 0.0%
Value $3.404M Shares 110,391 Share Price $30.84 Est. Cost/Share $24.79 Unrealized @ Report Date +24.4%
— BERRY GLOBAL GROUP INC 0.0%
Value $3.399M Shares 48,685 Share Price $69.81 Est. Cost/Share $56.56 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.393M Shares 226,024 Share Price $15.01 * Est. Cost/Share $10.16 Unrealized @ Report Date +43.7%
VHT VANGUARD WORLD FD 0.0%
Value $3.37M Shares 12,729 Share Price $264.74 Est. Cost/Share $258.11 Unrealized @ Report Date +2.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3.367M Shares 41,719 Share Price $80.71 Est. Cost/Share $85.02 Unrealized @ Report Date -5.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $3.34M Shares 128,654 Share Price $25.96 Est. Cost/Share $18.22 Unrealized @ Report Date +42.4%
CASY CASEYS GEN STORES INC 0.0%
Value $3.339M Shares 7,693 Share Price $434.02 Est. Cost/Share $377.79 Unrealized @ Report Date +14.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.334M Shares 15,259 Share Price $218.48 Est. Cost/Share $178.32 Unrealized @ Report Date +21.9%
SPSM SPDR SER TR 0.0%
Value $3.302M Shares 81,020 Share Price $40.76 Est. Cost/Share $40.14 Unrealized @ Report Date +1.5%
O REALTY INCOME CORP 0.0%
Value $3.301M Shares 56,899 Share Price $58.01 * Est. Cost/Share $52.63 Unrealized @ Report Date +5.2%
GPC GENUINE PARTS CO 0.0%
Value $3.284M Shares 27,560 Share Price $119.14 * Est. Cost/Share $126.53 Unrealized @ Report Date -8.0%
IMAR INNOVATOR ETFS TRUST 0.0%
Value $3.283M Shares 124,114 Share Price $26.45 Est. Cost/Share $26.11 Unrealized @ Report Date +1.3%
TEL TE CONNECTIVITY PLC 0.0%
Value $3.27M Shares 23,142 Share Price $141.32 Est. Cost/Share $146.84 Unrealized @ Report Date -4.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.263M Shares 11,548 Share Price $282.56 Est. Cost/Share $348.78 Unrealized @ Report Date -19.0%
PPL PPL CORP 0.0%
Value $3.259M Shares 90,251 Share Price $36.11 * Est. Cost/Share $27.12 Unrealized @ Report Date +30.0%
BLES NORTHERN LTS FD TR IV 0.0%
Value $3.256M Shares 86,288 Share Price $37.73 Est. Cost/Share $30.70 Unrealized @ Report Date +22.9%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.254M Shares 44,207 Share Price $73.61 Est. Cost/Share $60.37 Unrealized @ Report Date +21.9%
SLB SCHLUMBERGER LTD 0.0%
Value $3.247M Shares 77,678 Share Price $41.80 * Est. Cost/Share $33.64 Unrealized @ Report Date +21.3%
AUGU AIM ETF PRODUCTS TRUST 0.0%
Value $3.213M Shares 127,031 Share Price $25.29 Est. Cost/Share $25.85 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $3.205M Shares 9,090 Share Price $352.58 Est. Cost/Share $145.24 Unrealized @ Report Date +142.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $3.201M Shares 28,664 Share Price $111.68 * Est. Cost/Share $76.89 Unrealized @ Report Date +39.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.192M Shares 22,885 Share Price $139.48 Est. Cost/Share $162.72 Unrealized @ Report Date -15.1%
JANM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.181M Shares 103,357 Share Price $30.78 Est. Cost/Share $31.05 Unrealized @ Report Date -0.9%
AOCT INNOVATOR ETFS TRUST 0.0%
Value $3.179M Shares 128,043 Share Price $24.83 Est. Cost/Share $25.01 Unrealized @ Report Date -0.7%
BSY BENTLEY SYS INC 0.0%
Value $3.176M Shares 80,729 Share Price $39.34 Est. Cost/Share $49.08 Unrealized @ Report Date -20.2%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.172M Shares 171,186 Share Price $18.53 Est. Cost/Share $18.37 Unrealized @ Report Date +0.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $3.152M Shares 52,644 Share Price $59.88 Est. Cost/Share $54.50 Unrealized @ Report Date +9.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.145M Shares 2,663 Share Price $1180.94 Est. Cost/Share $1232.97 Unrealized @ Report Date -4.2%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $3.138M Shares 62,477 Share Price $50.23 Est. Cost/Share $46.56 Unrealized @ Report Date +7.9%
F FORD MTR CO 0.0%
Value $3.136M Shares 312,652 Share Price $10.03 * Est. Cost/Share $10.64 Unrealized @ Report Date -9.4%
APP APPLOVIN CORP 0.0%
Value $3.135M Shares 11,833 Share Price $264.97 Est. Cost/Share $226.35 Unrealized @ Report Date +17.1%
SEIC SEI INVTS CO 0.0%
Value $3.13M Shares 40,315 Share Price $77.63 Est. Cost/Share $53.71 Unrealized @ Report Date +42.8%
SPTS SPDR SER TR 0.0%
Value $3.124M Shares 106,836 Share Price $29.24 Est. Cost/Share $29.08 Unrealized @ Report Date +0.6%
KHPI MANAGED PORTFOLIO SERIES 0.0%
Value $3.112M Shares 129,874 Share Price $23.96 Est. Cost/Share $25.45 Unrealized @ Report Date -5.9%
CLX CLOROX CO DEL 0.0%
Value $3.11M Shares 21,119 Share Price $147.25 * Est. Cost/Share $148.99 Unrealized @ Report Date -4.0%
RSG REPUBLIC SVCS INC 0.0%
Value $3.102M Shares 12,810 Share Price $242.16 Est. Cost/Share $182.58 Unrealized @ Report Date +31.3%
VXF VANGUARD INDEX FDS 0.0%
Value $3.102M Shares 18,006 Share Price $172.26 Est. Cost/Share $142.87 Unrealized @ Report Date +20.6%
KMX CARMAX INC 0.0%
Value $3.095M Shares 39,716 Share Price $77.92 Est. Cost/Share $89.86 Unrealized @ Report Date -13.3%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $3.091M Shares 40,292 Share Price $76.72 Est. Cost/Share $69.33 Unrealized @ Report Date +10.7%
NDSN NORDSON CORP 0.0%
Value $3.086M Shares 15,297 Share Price $201.72 Est. Cost/Share $217.87 Unrealized @ Report Date -8.4%
MGC VANGUARD WORLD FD 0.0%
Value $3.081M Shares 15,300 Share Price $201.38 Est. Cost/Share $148.38 Unrealized @ Report Date +35.7%
SPMB SPDR SER TR 0.0%
Value $3.074M Shares 139,427 Share Price $22.05 Est. Cost/Share $21.70 Unrealized @ Report Date +1.6%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $3.062M Shares 52,561 Share Price $58.25 Est. Cost/Share $52.70 Unrealized @ Report Date +10.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.055M Shares 47,476 Share Price $64.35 * Est. Cost/Share $46.46 Unrealized @ Report Date +35.3%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $3.035M Shares 120,137 Share Price $25.26 Est. Cost/Share $27.37 Unrealized @ Report Date -7.7%
GSST GOLDMAN SACHS ETF TR 0.0%
Value $3.027M Shares 59,895 Share Price $50.54 Est. Cost/Share $50.41 Unrealized @ Report Date +0.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $3.023M Shares 61,843 Share Price $48.88 Est. Cost/Share $49.08 Unrealized @ Report Date -0.4%
— UNILEVER PLC 0.0%
Value $3M Shares 50,379 Share Price $59.55 Est. Cost/Share $54.42 Unrealized @ Report Date —
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.984M Shares 43,747 Share Price $68.21 Est. Cost/Share $78.78 Unrealized @ Report Date -13.4%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $2.97M Shares 124,953 Share Price $23.77 Est. Cost/Share $24.70 Unrealized @ Report Date -3.8%
OKE ONEOK INC NEW 0.0%
Value $2.956M Shares 29,795 Share Price $99.22 * Est. Cost/Share $81.24 Unrealized @ Report Date +17.3%
IJK ISHARES TR 0.0%
Value $2.947M Shares 35,390 Share Price $83.28 Est. Cost/Share $82.24 Unrealized @ Report Date +1.3%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.941M Shares 98,850 Share Price $29.75 Est. Cost/Share $30.56 Unrealized @ Report Date -2.7%
CAH CARDINAL HEALTH INC 0.0%
Value $2.936M Shares 21,310 Share Price $137.77 Est. Cost/Share $111.48 Unrealized @ Report Date +22.1%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $2.935M Shares 130,669 Share Price $22.46 Est. Cost/Share $22.46 Unrealized @ Report Date -0.0%
DASH DOORDASH INC 0.0%
Value $2.929M Shares 16,026 Share Price $182.77 Est. Cost/Share $140.20 Unrealized @ Report Date +30.4%
MKL MARKEL GROUP INC 0.0%
Value $2.928M Shares 1,566 Share Price $1869.61 Est. Cost/Share $1109.37 Unrealized @ Report Date +68.5%
CWB SPDR SER TR 0.0%
Value $2.923M Shares 38,153 Share Price $76.62 Est. Cost/Share $71.60 Unrealized @ Report Date +7.0%
SRE SEMPRA 0.0%
Value $2.923M Shares 40,960 Share Price $71.36 * Est. Cost/Share $64.77 Unrealized @ Report Date +7.7%
URI UNITED RENTALS INC 0.0%
Value $2.921M Shares 4,661 Share Price $626.77 Est. Cost/Share $496.11 Unrealized @ Report Date +25.5%
PSX PHILLIPS 66 0.0%
Value $2.914M Shares 23,601 Share Price $123.48 * Est. Cost/Share $77.64 Unrealized @ Report Date +54.7%
DOW DOW INC 0.0%
Value $2.889M Shares 82,732 Share Price $34.92 * Est. Cost/Share $41.77 Unrealized @ Report Date -20.8%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.879M Shares 146,963 Share Price $19.59 Est. Cost/Share $19.39 Unrealized @ Report Date +1.0%
MKC MCCORMICK & CO INC 0.0%
Value $2.865M Shares 34,804 Share Price $82.31 * Est. Cost/Share $77.74 Unrealized @ Report Date +3.2%
VOT VANGUARD INDEX FDS 0.0%
Value $2.864M Shares 11,705 Share Price $244.65 Est. Cost/Share $223.38 Unrealized @ Report Date +9.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.848M Shares 18,921 Share Price $150.52 Est. Cost/Share $217.21 Unrealized @ Report Date -30.7%
MGK VANGUARD WORLD FD 0.0%
Value $2.837M Shares 9,185 Share Price $308.86 * Est. Cost/Share $44.42 Unrealized @ Report Date +39.1%
VTIP VANGUARD MALVERN FDS 0.0%
Value $2.831M Shares 56,728 Share Price $49.90 Est. Cost/Share $49.68 Unrealized @ Report Date +0.4%
EA ELECTRONIC ARTS INC 0.0%
Value $2.826M Shares 19,555 Share Price $144.52 Est. Cost/Share $135.62 Unrealized @ Report Date +6.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2.82M Shares 14,321 Share Price $196.89 Est. Cost/Share $176.63 Unrealized @ Report Date +11.5%
PRI PRIMERICA INC 0.0%
Value $2.82M Shares 9,910 Share Price $284.52 Est. Cost/Share $234.02 Unrealized @ Report Date +21.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $2.816M Shares 17,435 Share Price $161.50 Est. Cost/Share $86.89 Unrealized @ Report Date +84.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.809M Shares 19,038 Share Price $147.52 Est. Cost/Share $121.44 Unrealized @ Report Date +19.3%
MET METLIFE INC 0.0%
Value $2.796M Shares 34,830 Share Price $80.29 * Est. Cost/Share $43.35 Unrealized @ Report Date +81.1%
IWS ISHARES TR 0.0%
Value $2.778M Shares 22,050 Share Price $125.97 Est. Cost/Share $112.39 Unrealized @ Report Date +12.1%
SNA SNAP ON INC 0.0%
Value $2.774M Shares 8,230 Share Price $337.02 * Est. Cost/Share $257.72 Unrealized @ Report Date +28.1%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $2.766M Shares 67,953 Share Price $40.70 Est. Cost/Share $40.17 Unrealized @ Report Date +1.3%
XYL XYLEM INC 0.0%
Value $2.753M Shares 23,044 Share Price $119.46 Est. Cost/Share $91.25 Unrealized @ Report Date +29.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.753M Shares 30,198 Share Price $91.15 Est. Cost/Share $67.42 Unrealized @ Report Date +33.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2.748M Shares 26,749 Share Price $102.74 Est. Cost/Share $94.90 Unrealized @ Report Date +8.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $2.745M Shares 83,242 Share Price $32.98 Est. Cost/Share $28.88 Unrealized @ Report Date +13.2%
WTV WISDOMTREE TR 0.0%
Value $2.733M Shares 33,254 Share Price $82.17 Est. Cost/Share $84.71 Unrealized @ Report Date -3.0%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.722M Shares 142,746 Share Price $19.07 Est. Cost/Share $17.99 Unrealized @ Report Date +6.0%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.718M Shares 133,575 Share Price $20.35 Est. Cost/Share $20.14 Unrealized @ Report Date +1.1%
FLEX FLEX LTD 0.0%
Value $2.716M Shares 82,110 Share Price $33.08 Est. Cost/Share $27.18 Unrealized @ Report Date +21.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.699M Shares 20,328 Share Price $132.78 Est. Cost/Share $119.00 Unrealized @ Report Date +10.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.699M Shares 4,642 Share Price $581.39 Est. Cost/Share $438.99 Unrealized @ Report Date +32.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.686M Shares 21,142 Share Price $127.04 Est. Cost/Share $93.56 Unrealized @ Report Date +35.8%
VICI VICI PPTYS INC 0.0%
Value $2.685M Shares 82,324 Share Price $32.62 * Est. Cost/Share $28.37 Unrealized @ Report Date +10.1%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.681M Shares 42,724 Share Price $62.75 Est. Cost/Share $63.50 Unrealized @ Report Date -1.2%
ALC ALCON AG 0.0%
Value $2.677M Shares 28,202 Share Price $94.93 Est. Cost/Share $66.12 Unrealized @ Report Date +43.1%
ALLE ALLEGION PLC 0.0%
Value $2.674M Shares 20,496 Share Price $130.46 Est. Cost/Share $107.59 Unrealized @ Report Date +20.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.674M Shares 42,169 Share Price $63.40 Est. Cost/Share $46.83 Unrealized @ Report Date +34.0%
HDB HDFC BANK LTD 0.0%
Value $2.672M Shares 40,216 Share Price $66.44 Est. Cost/Share $61.13 Unrealized @ Report Date +8.7%
IQDG WISDOMTREE TR 0.0%
Value $2.67M Shares 74,833 Share Price $35.68 Est. Cost/Share $36.31 Unrealized @ Report Date -1.7%
CTRA COTERRA ENERGY INC 0.0%
Value $2.664M Shares 92,163 Share Price $28.90 * Est. Cost/Share $19.53 Unrealized @ Report Date +44.1%
D DOMINION ENERGY INC 0.0%
Value $2.663M Shares 47,502 Share Price $56.07 * Est. Cost/Share $57.03 Unrealized @ Report Date -5.0%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $2.658M Shares 16,484 Share Price $161.27 Est. Cost/Share $151.03 Unrealized @ Report Date +6.8%
NRG NRG ENERGY INC 0.0%
Value $2.653M Shares 27,789 Share Price $95.46 Est. Cost/Share $86.73 Unrealized @ Report Date +9.1%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.645M Shares 135,805 Share Price $19.48 Est. Cost/Share $19.32 Unrealized @ Report Date +0.8%
ENTG ENTEGRIS INC 0.0%
Value $2.631M Shares 30,075 Share Price $87.48 Est. Cost/Share $112.03 Unrealized @ Report Date -22.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $2.622M Shares 38,189 Share Price $68.66 Est. Cost/Share $65.44 Unrealized @ Report Date +4.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.619M Shares 69,171 Share Price $37.86 Est. Cost/Share $29.76 Unrealized @ Report Date +25.8%
CHE CHEMED CORP NEW 0.0%
Value $2.606M Shares 4,234 Share Price $615.39 Est. Cost/Share $508.34 Unrealized @ Report Date +20.6%
ESN NORTHERN LTS FD TR II 0.0%
Value $2.604M Shares 169,774 Share Price $15.34 Est. Cost/Share $15.41 Unrealized @ Report Date -0.4%
— ANSYS INC 0.0%
Value $2.601M Shares 8,216 Share Price $316.56 Est. Cost/Share $289.99 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $2.59M Shares 12,919 Share Price $200.46 Est. Cost/Share $74.17 Unrealized @ Report Date +165.4%
SE SEA LTD 0.0%
Value $2.588M Shares 19,831 Share Price $130.49 Est. Cost/Share $83.31 Unrealized @ Report Date +56.6%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $2.579M Shares 33,979 Share Price $75.91 Est. Cost/Share $88.76 Unrealized @ Report Date -14.5%
JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $2.577M Shares 115,006 Share Price $22.41 Est. Cost/Share $21.46 Unrealized @ Report Date +4.4%
RUNN STRATEGIC TRUST 0.0%
Value $2.571M Shares 79,275 Share Price $32.43 Est. Cost/Share $34.05 Unrealized @ Report Date -4.8%
USFR WISDOMTREE TR 0.0%
Value $2.57M Shares 51,063 Share Price $50.33 Est. Cost/Share $50.35 Unrealized @ Report Date -0.0%
IBDU ISHARES TR 0.0%
Value $2.566M Shares 110,939 Share Price $23.13 Est. Cost/Share $22.93 Unrealized @ Report Date +0.9%
GIS GENERAL MLS INC 0.0%
Value $2.56M Shares 42,817 Share Price $59.79 * Est. Cost/Share $60.92 Unrealized @ Report Date -5.2%
IWM ISHARES TR 0.0%
Value $2.557M Shares 12,817 Share Price $199.49 Est. Cost/Share $213.54 Unrealized @ Report Date -6.6%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.517M Shares 151,738 Share Price $16.59 Est. Cost/Share $16.40 Unrealized @ Report Date +1.1%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $2.508M Shares 108,310 Share Price $23.16 Est. Cost/Share $23.08 Unrealized @ Report Date +0.3%
QHY WISDOMTREE TR 0.0%
Value $2.493M Shares 55,292 Share Price $45.10 Est. Cost/Share $44.48 Unrealized @ Report Date +1.4%
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.486M Shares 122,040 Share Price $20.37 Est. Cost/Share $20.21 Unrealized @ Report Date +0.8%
GATX GATX CORP 0.0%
Value $2.482M Shares 15,988 Share Price $155.27 Est. Cost/Share $124.50 Unrealized @ Report Date +23.3%
RBC RBC BEARINGS INC 0.0%
Value $2.482M Shares 7,714 Share Price $321.77 Est. Cost/Share $257.53 Unrealized @ Report Date +24.9%
OWNS TIDAL TRUST III 0.0%
Value $2.48M Shares 144,601 Share Price $17.15 Est. Cost/Share $17.13 Unrealized @ Report Date +0.1%
— ISHARES TR 0.0%
Value $2.478M Shares 106,022 Share Price $23.37 Est. Cost/Share $23.33 Unrealized @ Report Date —
AVEM AMERICAN CENTY ETF TR 0.0%
Value $2.474M Shares 41,114 Share Price $60.17 Est. Cost/Share $55.07 Unrealized @ Report Date +9.3%
SYY SYSCO CORP 0.0%
Value $2.467M Shares 32,880 Share Price $75.04 * Est. Cost/Share $65.88 Unrealized @ Report Date +10.8%
LDUR PIMCO ETF TR 0.0%
Value $2.464M Shares 25,670 Share Price $95.98 Est. Cost/Share $95.52 Unrealized @ Report Date +0.5%
HCA HCA HEALTHCARE INC 0.0%
Value $2.455M Shares 7,106 Share Price $345.54 Est. Cost/Share $313.42 Unrealized @ Report Date +9.7%
SUB ISHARES TR 0.0%
Value $2.444M Shares 23,142 Share Price $105.60 Est. Cost/Share $104.95 Unrealized @ Report Date +0.6%
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.435M Shares 116,574 Share Price $20.89 Est. Cost/Share $20.76 Unrealized @ Report Date +0.6%
SSD SIMPSON MFG INC 0.0%
Value $2.433M Shares 15,490 Share Price $157.08 Est. Cost/Share $173.68 Unrealized @ Report Date -10.2%
SAIA SAIA INC 0.0%
Value $2.433M Shares 6,962 Share Price $349.43 Est. Cost/Share $350.48 Unrealized @ Report Date -0.3%
CIEN CIENA CORP 0.0%
Value $2.431M Shares 40,221 Share Price $60.43 Est. Cost/Share $56.95 Unrealized @ Report Date +6.1%
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.428M Shares 118,515 Share Price $20.48 Est. Cost/Share $20.37 Unrealized @ Report Date +0.6%
EPI WISDOMTREE TR 0.0%
Value $2.426M Shares 55,499 Share Price $43.71 Est. Cost/Share $43.44 Unrealized @ Report Date +0.6%
ACWX ISHARES TR 0.0%
Value $2.423M Shares 43,694 Share Price $55.45 Est. Cost/Share $51.93 Unrealized @ Report Date +6.8%
MOG/A MOOG INC 0.0%
Value $2.394M Shares 13,813 Share Price $173.35 Est. Cost/Share $147.28 Unrealized @ Report Date +17.1%
RACE FERRARI N V 0.0%
Value $2.383M Shares 5,570 Share Price $427.89 Est. Cost/Share $268.56 Unrealized @ Report Date +59.3%
SPIB SPDR SER TR 0.0%
Value $2.383M Shares 71,682 Share Price $33.24 Est. Cost/Share $34.77 Unrealized @ Report Date -4.4%
KR KROGER CO 0.0%
Value $2.377M Shares 35,110 Share Price $67.69 Est. Cost/Share $41.34 Unrealized @ Report Date +61.3%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $2.372M Shares 59,178 Share Price $40.08 Est. Cost/Share $45.49 Unrealized @ Report Date -11.9%
— DISCOVER FINL SVCS 0.0%
Value $2.366M Shares 13,859 Share Price $170.70 Est. Cost/Share $127.59 Unrealized @ Report Date —
IYJ ISHARES TR 0.0%
Value $2.337M Shares 17,950 Share Price $130.18 Est. Cost/Share $124.00 Unrealized @ Report Date +5.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $2.328M Shares 42,404 Share Price $54.89 * Est. Cost/Share $50.61 Unrealized @ Report Date +3.8%
STLD STEEL DYNAMICS INC 0.0%
Value $2.324M Shares 18,577 Share Price $125.08 Est. Cost/Share $110.79 Unrealized @ Report Date +11.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $2.32M Shares 49,565 Share Price $46.81 Est. Cost/Share $48.19 Unrealized @ Report Date -2.9%
HEI/A HEICO CORP NEW 0.0%
Value $2.314M Shares 10,970 Share Price $210.97 Est. Cost/Share $85.81 Unrealized @ Report Date +145.6%
LALT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.313M Shares 108,961 Share Price $21.23 Est. Cost/Share $21.26 Unrealized @ Report Date -0.1%
ICVT ISHARES TR 0.0%
Value $2.307M Shares 27,590 Share Price $83.61 Est. Cost/Share $79.16 Unrealized @ Report Date +5.6%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $2.297M Shares 58,356 Share Price $39.36 Est. Cost/Share $32.70 Unrealized @ Report Date +20.3%
BAX BAXTER INTL INC 0.0%
Value $2.283M Shares 66,704 Share Price $34.23 Est. Cost/Share $41.87 Unrealized @ Report Date -19.3%
CINF CINCINNATI FINL CORP 0.0%
Value $2.278M Shares 15,422 Share Price $147.72 Est. Cost/Share $85.33 Unrealized @ Report Date +70.2%
JLL JONES LANG LASALLE INC 0.0%
Value $2.267M Shares 9,145 Share Price $247.90 Est. Cost/Share $233.89 Unrealized @ Report Date +6.0%
IBTH ISHARES TR 0.0%
Value $2.266M Shares 101,081 Share Price $22.42 Est. Cost/Share $22.28 Unrealized @ Report Date +0.6%
EMN EASTMAN CHEM CO 0.0%
Value $2.266M Shares 25,717 Share Price $88.11 * Est. Cost/Share $77.66 Unrealized @ Report Date +9.4%
IBTG ISHARES TR 0.0%
Value $2.266M Shares 98,768 Share Price $22.94 Est. Cost/Share $22.83 Unrealized @ Report Date +0.5%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $2.258M Shares 22,727 Share Price $99.34 Est. Cost/Share $92.11 Unrealized @ Report Date +7.8%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.248M Shares 104,686 Share Price $21.47 Est. Cost/Share $19.89 Unrealized @ Report Date +7.9%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $2.239M Shares 62,825 Share Price $35.64 Est. Cost/Share $28.87 Unrealized @ Report Date +23.4%
PFF ISHARES TR 0.0%
Value $2.237M Shares 72,799 Share Price $30.73 Est. Cost/Share $32.85 Unrealized @ Report Date -6.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.235M Shares 4,864 Share Price $459.45 Est. Cost/Share $488.23 Unrealized @ Report Date -7.0%
VAW VANGUARD WORLD FD 0.0%
Value $2.228M Shares 11,798 Share Price $188.80 Est. Cost/Share $184.36 Unrealized @ Report Date +2.4%
VTES VANGUARD WELLINGTON FD 0.0%
Value $2.226M Shares 22,143 Share Price $100.51 Est. Cost/Share $100.58 Unrealized @ Report Date -0.1%
LH LABCORP HOLDINGS INC 0.0%
Value $2.216M Shares 9,519 Share Price $232.75 Est. Cost/Share $199.50 Unrealized @ Report Date +15.7%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.199M Shares 93,156 Share Price $23.61 Est. Cost/Share $23.35 Unrealized @ Report Date +1.1%
IBTI ISHARES TR 0.0%
Value $2.198M Shares 98,793 Share Price $22.25 Est. Cost/Share $22.08 Unrealized @ Report Date +0.8%
GLDM WORLD GOLD TR 0.0%
Value $2.19M Shares 35,379 Share Price $61.89 Est. Cost/Share $56.80 Unrealized @ Report Date +9.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.179M Shares 13,173 Share Price $165.45 Est. Cost/Share $146.42 Unrealized @ Report Date +12.4%
ACIO ETF SER SOLUTIONS 0.0%
Value $2.178M Shares 56,299 Share Price $38.69 Est. Cost/Share $32.52 Unrealized @ Report Date +19.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2.175M Shares 35,333 Share Price $61.57 Est. Cost/Share $58.69 Unrealized @ Report Date +4.6%
BN BROOKFIELD CORP 0.0%
Value $2.172M Shares 41,435 Share Price $52.41 * Est. Cost/Share $21.65 Unrealized @ Report Date +60.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.171M Shares 29,077 Share Price $74.68 * Est. Cost/Share $25.49 Unrealized @ Report Date +20.6%
VCR VANGUARD WORLD FD 0.0%
Value $2.164M Shares 6,650 Share Price $325.49 Est. Cost/Share $295.47 Unrealized @ Report Date +10.2%
MFC MANULIFE FINL CORP 0.0%
Value $2.163M Shares 69,438 Share Price $31.15 Est. Cost/Share $19.46 Unrealized @ Report Date +60.0%
TTC TORO CO 0.0%
Value $2.162M Shares 29,714 Share Price $72.75 Est. Cost/Share $88.90 Unrealized @ Report Date -18.2%
RPM RPM INTL INC 0.0%
Value $2.156M Shares 18,639 Share Price $115.68 Est. Cost/Share $99.58 Unrealized @ Report Date +16.2%
PPG PPG INDS INC 0.0%
Value $2.139M Shares 19,564 Share Price $109.35 * Est. Cost/Share $128.79 Unrealized @ Report Date -16.8%
ICLR ICON PLC 0.0%
Value $2.138M Shares 12,216 Share Price $174.99 Est. Cost/Share $222.26 Unrealized @ Report Date -21.3%
MAC MACERICH CO 0.0%
Value $2.135M Shares 124,318 Share Price $17.17 Est. Cost/Share $11.75 Unrealized @ Report Date —
ITM VANECK ETF TRUST 0.0%
Value $2.126M Shares 46,717 Share Price $45.51 Est. Cost/Share $46.02 Unrealized @ Report Date -1.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $2.125M Shares 34,515 Share Price $61.56 Est. Cost/Share $56.02 Unrealized @ Report Date +9.9%
USTB VICTORY PORTFOLIOS II 0.0%
Value $2.116M Shares 41,781 Share Price $50.65 Est. Cost/Share $49.34 Unrealized @ Report Date +2.6%
IGEB ISHARES TR 0.0%
Value $2.113M Shares 46,953 Share Price $45.01 Est. Cost/Share $44.55 Unrealized @ Report Date +1.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2.109M Shares 43,568 Share Price $48.41 * Est. Cost/Share $65.81 Unrealized @ Report Date -28.2%
UGI UGI CORP NEW 0.0%
Value $2.109M Shares 63,770 Share Price $33.07 Est. Cost/Share $28.23 Unrealized @ Report Date +17.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2.108M Shares 17,360 Share Price $121.44 Est. Cost/Share $138.28 Unrealized @ Report Date -12.2%
AXON AXON ENTERPRISE INC 0.0%
Value $2.098M Shares 3,989 Share Price $525.95 Est. Cost/Share $320.87 Unrealized @ Report Date +63.9%
OC OWENS CORNING NEW 0.0%
Value $2.094M Shares 14,663 Share Price $142.82 Est. Cost/Share $162.74 Unrealized @ Report Date -12.2%
SHY ISHARES TR 0.0%
Value $2.09M Shares 25,258 Share Price $82.73 Est. Cost/Share $81.95 Unrealized @ Report Date +1.0%
HYS PIMCO ETF TR 0.0%
Value $2.086M Shares 22,275 Share Price $93.66 Est. Cost/Share $90.78 Unrealized @ Report Date +3.2%
CDW CDW CORP 0.0%
Value $2.084M Shares 13,006 Share Price $160.26 Est. Cost/Share $165.34 Unrealized @ Report Date -4.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.082M Shares 10,957 Share Price $190.05 Est. Cost/Share $130.21 Unrealized @ Report Date +44.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $2.08M Shares 29,623 Share Price $70.21 Est. Cost/Share $78.19 Unrealized @ Report Date -10.6%
HSY HERSHEY CO 0.0%
Value $2.067M Shares 12,086 Share Price $171.02 * Est. Cost/Share $163.01 Unrealized @ Report Date +2.5%
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.057M Shares 61,070 Share Price $33.69 Est. Cost/Share $34.94 Unrealized @ Report Date -3.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.049M Shares 9,864 Share Price $207.76 * Est. Cost/Share $136.26 Unrealized @ Report Date +49.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.037M Shares 26,623 Share Price $76.50 Est. Cost/Share $64.32 Unrealized @ Report Date +17.4%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.036M Shares 20,389 Share Price $99.88 Est. Cost/Share $94.52 Unrealized @ Report Date +5.7%
QQQE DIREXION SHS ETF TR 0.0%
Value $2.03M Shares 23,284 Share Price $87.19 Est. Cost/Share $88.28 Unrealized @ Report Date -1.2%
DOL WISDOMTREE TR 0.0%
Value $2.021M Shares 36,706 Share Price $55.07 Est. Cost/Share $51.69 Unrealized @ Report Date +6.5%
SPMD SPDR SER TR 0.0%
Value $2.019M Shares 39,454 Share Price $51.18 Est. Cost/Share $46.77 Unrealized @ Report Date +9.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.006M Shares 13,685 Share Price $146.61 Est. Cost/Share $148.81 Unrealized @ Report Date -3.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.003M Shares 13,377 Share Price $149.77 Est. Cost/Share $162.70 Unrealized @ Report Date -7.9%
IWR ISHARES TR 0.0%
Value $2.003M Shares 23,543 Share Price $85.07 Est. Cost/Share $88.19 Unrealized @ Report Date -3.5%
NDAQ NASDAQ INC 0.0%
Value $2M Shares 26,369 Share Price $75.86 Est. Cost/Share $60.13 Unrealized @ Report Date +25.0%
KAI KADANT INC 0.0%
Value $2M Shares 5,936 Share Price $336.90 Est. Cost/Share $289.21 Unrealized @ Report Date +16.0%
TRP TC ENERGY CORP 0.0%
Value $1.998M Shares 42,330 Share Price $47.21 Est. Cost/Share $36.09 Unrealized @ Report Date +29.1%
J JACOBS SOLUTIONS INC 0.0%
Value $1.996M Shares 16,513 Share Price $120.89 Est. Cost/Share $118.83 Unrealized @ Report Date +0.0%
PULS PGIM ETF TR 0.0%
Value $1.996M Shares 40,136 Share Price $49.73 Est. Cost/Share $49.66 Unrealized @ Report Date +0.1%
ARCC ARES CAPITAL CORP 0.0%
Value $1.995M Shares 90,039 Share Price $22.16 * Est. Cost/Share $18.56 Unrealized @ Report Date +11.7%
USFD US FOODS HLDG CORP 0.0%
Value $1.995M Shares 30,470 Share Price $65.46 Est. Cost/Share $56.74 Unrealized @ Report Date +15.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.993M Shares 53,286 Share Price $37.40 * Est. Cost/Share $37.66 Unrealized @ Report Date -2.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.988M Shares 10,601 Share Price $187.51 * Est. Cost/Share $113.40 Unrealized @ Report Date +61.4%
SW SMURFIT WESTROCK PLC 0.0%
Value $1.987M Shares 44,097 Share Price $45.06 Est. Cost/Share $48.53 Unrealized @ Report Date -8.9%
EXP EAGLE MATLS INC 0.0%
Value $1.981M Shares 8,928 Share Price $221.94 Est. Cost/Share $193.29 Unrealized @ Report Date +14.4%
NEAR ISHARES U S ETF TR 0.0%
Value $1.969M Shares 38,699 Share Price $50.87 Est. Cost/Share $50.49 Unrealized @ Report Date +0.8%
DOV DOVER CORP 0.0%
Value $1.964M Shares 11,182 Share Price $175.68 Est. Cost/Share $138.03 Unrealized @ Report Date +26.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.96M Shares 15,654 Share Price $125.20 * Est. Cost/Share $105.61 Unrealized @ Report Date +15.8%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.954M Shares 30,757 Share Price $63.54 Est. Cost/Share $65.48 Unrealized @ Report Date -3.0%
TTD THE TRADE DESK INC 0.0%
Value $1.946M Shares 35,565 Share Price $54.72 Est. Cost/Share $70.89 Unrealized @ Report Date -22.8%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $1.941M Shares 20,721 Share Price $93.67 Est. Cost/Share $92.07 Unrealized @ Report Date +1.7%
XYZ BLOCK INC 0.0%
Value $1.941M Shares 35,719 Share Price $54.33 Est. Cost/Share $96.78 Unrealized @ Report Date -43.9%
VNO VORNADO RLTY TR 0.0%
Value $1.938M Shares 52,385 Share Price $36.99 Est. Cost/Share $29.51 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $1.937M Shares 31,910 Share Price $60.71 Est. Cost/Share $67.04 Unrealized @ Report Date -9.4%
PAVE GLOBAL X FDS 0.0%
Value $1.924M Shares 51,000 Share Price $37.73 Est. Cost/Share $36.72 Unrealized @ Report Date +2.7%
HYDB ISHARES TR 0.0%
Value $1.922M Shares 40,812 Share Price $47.09 Est. Cost/Share $47.32 Unrealized @ Report Date -0.5%
RLY SSGA ACTIVE ETF TR 0.0%
Value $1.921M Shares 67,326 Share Price $28.54 Est. Cost/Share $28.34 Unrealized @ Report Date +0.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $1.917M Shares 22,062 Share Price $86.89 Est. Cost/Share $60.86 Unrealized @ Report Date +42.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.914M Shares 9,491 Share Price $201.64 Est. Cost/Share $172.40 Unrealized @ Report Date +16.5%
HYBB ISHARES TR 0.0%
Value $1.911M Shares 41,365 Share Price $46.21 Est. Cost/Share $45.03 Unrealized @ Report Date +2.6%
EXPO EXPONENT INC 0.0%
Value $1.902M Shares 23,470 Share Price $81.06 Est. Cost/Share $93.14 Unrealized @ Report Date -14.0%
VST VISTRA CORP 0.0%
Value $1.898M Shares 16,162 Share Price $117.44 Est. Cost/Share $53.28 Unrealized @ Report Date +119.6%
BUYW NORTHERN LTS FD TR IV 0.0%
Value $1.891M Shares 137,719 Share Price $13.73 Est. Cost/Share $13.48 Unrealized @ Report Date +1.8%
FLCO FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.884M Shares 87,959 Share Price $21.42 Est. Cost/Share $21.48 Unrealized @ Report Date -0.3%
INDA ISHARES TR 0.0%
Value $1.881M Shares 36,538 Share Price $51.48 Est. Cost/Share $48.96 Unrealized @ Report Date +5.2%
INTC INTEL CORP 0.0%
Value $1.876M Shares 82,613 Share Price $22.71 Est. Cost/Share $35.85 Unrealized @ Report Date -36.7%
GEV GE VERNOVA INC 0.0%
Value $1.865M Shares 6,109 Share Price $305.29 Est. Cost/Share $209.26 Unrealized @ Report Date +45.7%
OVV OVINTIV INC 0.0%
Value $1.865M Shares 43,573 Share Price $42.80 Est. Cost/Share $44.19 Unrealized @ Report Date -3.2%
EWL ISHARES INC 0.0%
Value $1.86M Shares 35,916 Share Price $51.79 Est. Cost/Share $47.32 Unrealized @ Report Date +9.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.859M Shares 42,741 Share Price $43.49 Est. Cost/Share $46.66 Unrealized @ Report Date -7.9%
HUBS HUBSPOT INC 0.0%
Value $1.851M Shares 3,240 Share Price $571.29 Est. Cost/Share $403.99 Unrealized @ Report Date +41.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.848M Shares 8,827 Share Price $209.30 Est. Cost/Share $184.92 Unrealized @ Report Date +11.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.837M Shares 46,860 Share Price $39.20 * Est. Cost/Share $25.89 Unrealized @ Report Date +47.5%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.829M Shares 16,079 Share Price $113.76 Est. Cost/Share $106.00 Unrealized @ Report Date +7.3%
AVY AVERY DENNISON CORP 0.0%
Value $1.828M Shares 10,269 Share Price $177.97 Est. Cost/Share $187.39 Unrealized @ Report Date -6.6%
EEMV ISHARES INC 0.0%
Value $1.828M Shares 31,325 Share Price $58.34 Est. Cost/Share $56.26 Unrealized @ Report Date +3.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.823M Shares 8,493 Share Price $214.62 * Est. Cost/Share $190.19 Unrealized @ Report Date +9.8%
EOCT INNOVATOR ETFS TRUST 0.0%
Value $1.822M Shares 68,412 Share Price $26.64 Est. Cost/Share $26.46 Unrealized @ Report Date +0.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.822M Shares 54,935 Share Price $33.17 Est. Cost/Share $35.14 Unrealized @ Report Date -5.6%
SF STIFEL FINL CORP 0.0%
Value $1.822M Shares 19,330 Share Price $94.26 Est. Cost/Share $72.80 Unrealized @ Report Date +27.9%
EDIV SPDR INDEX SHS FDS 0.0%
Value $1.815M Shares 50,833 Share Price $35.70 Est. Cost/Share $34.73 Unrealized @ Report Date +2.8%
SHYL DBX ETF TR 0.0%
Value $1.813M Shares 40,651 Share Price $44.60 Est. Cost/Share $43.88 Unrealized @ Report Date +1.6%
AOS SMITH A O CORP 0.0%
Value $1.788M Shares 27,349 Share Price $65.36 Est. Cost/Share $59.13 Unrealized @ Report Date +8.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.785M Shares 9,960 Share Price $179.22 * Est. Cost/Share $153.23 Unrealized @ Report Date +12.7%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $1.781M Shares 26,419 Share Price $67.42 Est. Cost/Share $48.28 Unrealized @ Report Date +39.7%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $1.78M Shares 43,271 Share Price $41.13 Est. Cost/Share $42.25 Unrealized @ Report Date -2.6%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.774M Shares 17,353 Share Price $102.23 Est. Cost/Share $93.80 Unrealized @ Report Date +9.0%
BCS BARCLAYS PLC 0.0%
Value $1.774M Shares 115,470 Share Price $15.36 Est. Cost/Share $14.97 Unrealized @ Report Date +2.6%
LSTR LANDSTAR SYS INC 0.0%
Value $1.773M Shares 11,806 Share Price $150.20 Est. Cost/Share $164.50 Unrealized @ Report Date —
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.772M Shares 56,339 Share Price $31.45 Est. Cost/Share $30.97 Unrealized @ Report Date +1.5%
SDY SPDR SER TR 0.0%
Value $1.763M Shares 12,993 Share Price $135.68 Est. Cost/Share $122.93 Unrealized @ Report Date +10.4%
LPX LOUISIANA PAC CORP 0.0%
Value $1.746M Shares 18,987 Share Price $91.98 Est. Cost/Share $103.38 Unrealized @ Report Date -11.0%
IGIB ISHARES TR 0.0%
Value $1.74M Shares 33,134 Share Price $52.52 Est. Cost/Share $51.58 Unrealized @ Report Date +1.8%
IYF ISHARES TR 0.0%
Value $1.735M Shares 15,377 Share Price $112.85 Est. Cost/Share $104.22 Unrealized @ Report Date +8.3%
UBS UBS GROUP AG 0.0%
Value $1.732M Shares 56,560 Share Price $30.63 Est. Cost/Share $23.41 Unrealized @ Report Date +30.8%
VCRB VANGUARD MALVERN FDS 0.0%
Value $1.731M Shares 22,358 Share Price $77.43 Est. Cost/Share $76.52 Unrealized @ Report Date +1.2%
GRMN GARMIN LTD 0.0%
Value $1.731M Shares 7,970 Share Price $217.13 Est. Cost/Share $153.18 Unrealized @ Report Date +40.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $1.73M Shares 8,962 Share Price $193.02 Est. Cost/Share $196.42 Unrealized @ Report Date -1.7%
FCN FTI CONSULTING INC 0.0%
Value $1.723M Shares 10,503 Share Price $164.08 Est. Cost/Share $213.82 Unrealized @ Report Date -23.3%
DLN WISDOMTREE TR 0.0%
Value $1.723M Shares 21,706 Share Price $79.37 Est. Cost/Share $58.06 Unrealized @ Report Date +36.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.72M Shares 16,065 Share Price $107.04 Est. Cost/Share $116.54 Unrealized @ Report Date -8.2%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.709M Shares 81,398 Share Price $20.99 Est. Cost/Share $20.92 Unrealized @ Report Date +0.3%
PODD INSULET CORP 0.0%
Value $1.708M Shares 6,503 Share Price $262.61 Est. Cost/Share $192.24 Unrealized @ Report Date +36.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1.702M Shares 124,998 Share Price $13.62 Est. Cost/Share $7.78 Unrealized @ Report Date +75.2%
STE STERIS PLC 0.0%
Value $1.701M Shares 7,505 Share Price $226.66 Est. Cost/Share $170.67 Unrealized @ Report Date +32.1%
TER TERADYNE INC 0.0%
Value $1.7M Shares 20,580 Share Price $82.60 Est. Cost/Share $99.71 Unrealized @ Report Date -17.4%
EVR EVERCORE INC 0.0%
Value $1.696M Shares 8,493 Share Price $199.71 Est. Cost/Share $193.34 Unrealized @ Report Date +2.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.692M Shares 24,505 Share Price $69.05 Est. Cost/Share $84.14 Unrealized @ Report Date -17.9%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $1.688M Shares 69,349 Share Price $24.34 Est. Cost/Share $24.36 Unrealized @ Report Date -0.1%
— ROYCE SMALL CAP TRUST INC 0.0%
Value $1.683M Shares 118,205 Share Price $14.24 Est. Cost/Share $14.15 Unrealized @ Report Date —
IBTJ ISHARES TR 0.0%
Value $1.682M Shares 77,268 Share Price $21.77 Est. Cost/Share $21.48 Unrealized @ Report Date +1.3%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.68M Shares 34,426 Share Price $48.79 Est. Cost/Share $49.40 Unrealized @ Report Date -1.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.673M Shares 25,707 Share Price $65.08 * Est. Cost/Share $33.62 Unrealized @ Report Date +81.7%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.663M Shares 72,739 Share Price $22.86 Est. Cost/Share $22.77 Unrealized @ Report Date +0.4%
AVT AVNET INC 0.0%
Value $1.655M Shares 34,413 Share Price $48.09 * Est. Cost/Share $44.70 Unrealized @ Report Date +5.4%
PKG PACKAGING CORP AMER 0.0%
Value $1.646M Shares 8,310 Share Price $198.02 Est. Cost/Share $116.55 Unrealized @ Report Date +66.8%
EES WISDOMTREE TR 0.0%
Value $1.639M Shares 33,562 Share Price $48.84 Est. Cost/Share $47.31 Unrealized @ Report Date +3.2%
APA APA CORPORATION 0.0%
Value $1.639M Shares 77,956 Share Price $21.02 * Est. Cost/Share $30.28 Unrealized @ Report Date -33.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.637M Shares 37,256 Share Price $43.95 Est. Cost/Share $36.66 Unrealized @ Report Date +17.9%
AEE AMEREN CORP 0.0%
Value $1.635M Shares 16,288 Share Price $100.40 * Est. Cost/Share $76.14 Unrealized @ Report Date +29.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.635M Shares 11,407 Share Price $143.29 * Est. Cost/Share $138.95 Unrealized @ Report Date +0.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.621M Shares 7,240 Share Price $223.89 Est. Cost/Share $293.02 Unrealized @ Report Date -23.8%
GDDY GODADDY INC 0.0%
Value $1.619M Shares 8,988 Share Price $180.14 Est. Cost/Share $133.34 Unrealized @ Report Date +35.1%
CRVL CORVEL CORP 0.0%
Value $1.619M Shares 14,460 Share Price $111.97 Est. Cost/Share $103.75 Unrealized @ Report Date +7.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.618M Shares 2,790 Share Price $579.98 Est. Cost/Share $512.55 Unrealized @ Report Date +12.5%
HLN HALEON PLC 0.0%
Value $1.612M Shares 156,664 Share Price $10.29 Est. Cost/Share $8.32 Unrealized @ Report Date +23.6%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.609M Shares 33,781 Share Price $47.63 Est. Cost/Share $47.58 Unrealized @ Report Date +0.1%
NVR NVR INC 0.0%
Value $1.608M Shares 222 Share Price $7244.39 Est. Cost/Share $6209.03 Unrealized @ Report Date +16.7%
DLS WISDOMTREE TR 0.0%
Value $1.607M Shares 24,351 Share Price $66.00 Est. Cost/Share $60.84 Unrealized @ Report Date +8.5%
ILMN ILLUMINA INC 0.0%
Value $1.603M Shares 20,201 Share Price $79.34 Est. Cost/Share $205.54 Unrealized @ Report Date -61.4%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.596M Shares 18,808 Share Price $84.86 Est. Cost/Share $73.66 Unrealized @ Report Date +15.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.589M Shares 17,657 Share Price $90.01 Est. Cost/Share $67.06 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.588M Shares 38,762 Share Price $40.97 * Est. Cost/Share $28.95 Unrealized @ Report Date +37.5%
SON SONOCO PRODS CO 0.0%
Value $1.587M Shares 33,590 Share Price $47.24 * Est. Cost/Share $51.60 Unrealized @ Report Date -11.7%
TPHD TIMOTHY PLAN 0.0%
Value $1.581M Shares 42,033 Share Price $37.62 Est. Cost/Share $32.35 Unrealized @ Report Date +16.3%
DRSK ETF SER SOLUTIONS 0.0%
Value $1.581M Shares 57,982 Share Price $27.27 Est. Cost/Share $24.34 Unrealized @ Report Date +12.0%
PHM PULTE GROUP INC 0.0%
Value $1.577M Shares 15,344 Share Price $102.80 Est. Cost/Share $95.21 Unrealized @ Report Date +7.3%
WWJD NORTHERN LTS FD TR IV 0.0%
Value $1.573M Shares 51,151 Share Price $30.74 Est. Cost/Share $25.89 Unrealized @ Report Date +18.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1.57M Shares 5,247 Share Price $299.28 * Est. Cost/Share $260.97 Unrealized @ Report Date +11.1%
GGG GRACO INC 0.0%
Value $1.565M Shares 18,746 Share Price $83.51 Est. Cost/Share $81.76 Unrealized @ Report Date +0.8%
GSK GSK PLC 0.0%
Value $1.565M Shares 40,405 Share Price $38.74 Est. Cost/Share $36.96 Unrealized @ Report Date +4.8%
UMBF UMB FINL CORP 0.0%
Value $1.564M Shares 15,474 Share Price $101.10 Est. Cost/Share $99.13 Unrealized @ Report Date +2.0%
BPOP POPULAR INC 0.0%
Value $1.562M Shares 16,906 Share Price $92.37 Est. Cost/Share $84.25 Unrealized @ Report Date +7.6%
DTE DTE ENERGY CO 0.0%
Value $1.56M Shares 11,282 Share Price $138.27 * Est. Cost/Share $107.59 Unrealized @ Report Date +25.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.558M Shares 21,761 Share Price $71.58 * Est. Cost/Share $59.76 Unrealized @ Report Date +16.0%
VMC VULCAN MATLS CO 0.0%
Value $1.557M Shares 6,674 Share Price $233.30 Est. Cost/Share $200.74 Unrealized @ Report Date +15.6%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.55M Shares 36,929 Share Price $41.98 Est. Cost/Share $43.40 Unrealized @ Report Date -3.3%
ARGX ARGENX SE 0.0%
Value $1.55M Shares 2,618 Share Price $591.87 Est. Cost/Share $414.07 Unrealized @ Report Date +42.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.549M Shares 7,935 Share Price $195.20 Est. Cost/Share $123.09 Unrealized @ Report Date +58.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.545M Shares 10,121 Share Price $152.64 Est. Cost/Share $78.23 Unrealized @ Report Date +95.1%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.543M Shares 13,348 Share Price $115.60 Est. Cost/Share $113.10 Unrealized @ Report Date +2.2%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $1.537M Shares 35,377 Share Price $43.44 Est. Cost/Share $36.11 Unrealized @ Report Date +20.3%
SANM SANMINA CORPORATION 0.0%
Value $1.536M Shares 20,166 Share Price $76.18 Est. Cost/Share $59.87 Unrealized @ Report Date +27.2%
DCI DONALDSON INC 0.0%
Value $1.536M Shares 22,902 Share Price $67.06 Est. Cost/Share $70.19 Unrealized @ Report Date -5.8%
TMSL T ROWE PRICE ETF INC 0.0%
Value $1.535M Shares 50,372 Share Price $30.48 Est. Cost/Share $33.26 Unrealized @ Report Date -8.4%
OMC OMNICOM GROUP INC 0.0%
Value $1.535M Shares 18,516 Share Price $82.91 * Est. Cost/Share $75.92 Unrealized @ Report Date +6.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.526M Shares 42,122 Share Price $36.23 Est. Cost/Share $29.32 Unrealized @ Report Date +21.4%
CODI COMPASS DIVERSIFIED 0.0%
Value $1.526M Shares 81,713 Share Price $18.67 Est. Cost/Share $19.02 Unrealized @ Report Date -3.3%
BMO BANK MONTREAL QUE 0.0%
Value $1.522M Shares 15,933 Share Price $95.51 * Est. Cost/Share $91.05 Unrealized @ Report Date +2.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.516M Shares 7,431 Share Price $204.05 Est. Cost/Share $244.86 Unrealized @ Report Date -17.9%
— VIPER ENERGY INC 0.0%
Value $1.516M Shares 33,582 Share Price $45.15 Est. Cost/Share $31.45 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $1.516M Shares 5,971 Share Price $253.87 Est. Cost/Share $225.24 Unrealized @ Report Date +11.7%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $1.516M Shares 16,381 Share Price $92.53 Est. Cost/Share $80.25 Unrealized @ Report Date +15.3%
FLOT ISHARES TR 0.0%
Value $1.504M Shares 29,456 Share Price $51.05 Est. Cost/Share $50.96 Unrealized @ Report Date +0.2%
GDX VANECK ETF TRUST 0.0%
Value $1.502M Shares 32,665 Share Price $45.97 Est. Cost/Share $40.44 Unrealized @ Report Date +13.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.497M Shares 7,340 Share Price $203.92 Est. Cost/Share $201.46 Unrealized @ Report Date +1.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.491M Shares 44,406 Share Price $33.58 Est. Cost/Share $28.83 Unrealized @ Report Date +14.7%
AER AERCAP HOLDINGS NV 0.0%
Value $1.477M Shares 14,456 Share Price $102.17 Est. Cost/Share $79.64 Unrealized @ Report Date +27.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.476M Shares 22,134 Share Price $66.70 Est. Cost/Share $68.23 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $1.473M Shares 43,058 Share Price $34.22 * Est. Cost/Share $31.53 Unrealized @ Report Date +5.9%
HR HEALTHCARE RLTY TR 0.0%
Value $1.472M Shares 87,118 Share Price $16.90 Est. Cost/Share $16.86 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $1.471M Shares 8,353 Share Price $176.15 Est. Cost/Share $181.46 Unrealized @ Report Date —
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.47M Shares 33,862 Share Price $43.40 Est. Cost/Share $44.52 Unrealized @ Report Date -2.5%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.469M Shares 36,116 Share Price $40.67 Est. Cost/Share $41.68 Unrealized @ Report Date -2.4%
WAB WABTEC 0.0%
Value $1.465M Shares 8,077 Share Price $181.35 Est. Cost/Share $113.27 Unrealized @ Report Date +59.5%
AES AES CORP 0.0%
Value $1.463M Shares 117,814 Share Price $12.42 * Est. Cost/Share $16.03 Unrealized @ Report Date -25.8%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.462M Shares 13,081 Share Price $111.74 Est. Cost/Share $108.86 Unrealized @ Report Date +2.6%
NWG NATWEST GROUP PLC 0.0%
Value $1.459M Shares 122,374 Share Price $11.92 Est. Cost/Share $8.49 Unrealized @ Report Date +40.4%
FTNT FORTINET INC 0.0%
Value $1.458M Shares 15,150 Share Price $96.26 Est. Cost/Share $101.38 Unrealized @ Report Date -5.1%
ES EVERSOURCE ENERGY 0.0%
Value $1.457M Shares 23,465 Share Price $62.11 * Est. Cost/Share $57.03 Unrealized @ Report Date +5.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.45M Shares 41,830 Share Price $34.67 Est. Cost/Share $35.35 Unrealized @ Report Date -1.9%
IR INGERSOLL RAND INC 0.0%
Value $1.449M Shares 18,107 Share Price $80.03 Est. Cost/Share $91.18 Unrealized @ Report Date -12.3%
MUR MURPHY OIL CORP 0.0%
Value $1.449M Shares 51,022 Share Price $28.40 * Est. Cost/Share $33.44 Unrealized @ Report Date -19.2%
BANF BANCFIRST CORP 0.0%
Value $1.44M Shares 13,108 Share Price $109.87 Est. Cost/Share $92.35 Unrealized @ Report Date +17.5%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.44M Shares 31,660 Share Price $45.49 Est. Cost/Share $45.49 Unrealized @ Report Date -0.0%
EWJ ISHARES INC 0.0%
Value $1.44M Shares 21,004 Share Price $68.56 Est. Cost/Share $61.86 Unrealized @ Report Date +10.8%
NTRA NATERA INC 0.0%
Value $1.439M Shares 10,179 Share Price $141.41 Est. Cost/Share $116.43 Unrealized @ Report Date +21.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.438M Shares 13,931 Share Price $103.20 Est. Cost/Share $84.12 Unrealized @ Report Date +21.0%
NOBL PROSHARES TR 0.0%
Value $1.438M Shares 14,070 Share Price $102.18 Est. Cost/Share $91.66 Unrealized @ Report Date +11.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.437M Shares 13,739 Share Price $104.58 * Est. Cost/Share $92.68 Unrealized @ Report Date +10.1%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.433M Shares 32,311 Share Price $44.35 Est. Cost/Share $41.35 Unrealized @ Report Date +7.2%
IAI ISHARES TR 0.0%
Value $1.426M Shares 10,177 Share Price $140.11 Est. Cost/Share $118.36 Unrealized @ Report Date +18.4%
MC MOELIS & CO 0.0%
Value $1.424M Shares 24,399 Share Price $58.36 * Est. Cost/Share $50.68 Unrealized @ Report Date +10.5%
QSIG WISDOMTREE TR 0.0%
Value $1.423M Shares 29,378 Share Price $48.44 Est. Cost/Share $47.97 Unrealized @ Report Date +1.0%
AME AMETEK INC 0.0%
Value $1.422M Shares 8,261 Share Price $172.15 Est. Cost/Share $156.29 Unrealized @ Report Date +9.6%
HOLX HOLOGIC INC 0.0%
Value $1.42M Shares 22,994 Share Price $61.77 Est. Cost/Share $73.00 Unrealized @ Report Date -15.4%
AYI ACUITY INC 0.0%
Value $1.417M Shares 5,380 Share Price $263.33 Est. Cost/Share $241.03 Unrealized @ Report Date +9.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1.412M Shares 8,814 Share Price $160.24 Est. Cost/Share $197.54 Unrealized @ Report Date -19.8%
IDUB ETF SER SOLUTIONS 0.0%
Value $1.412M Shares 67,680 Share Price $20.86 Est. Cost/Share $19.65 Unrealized @ Report Date +6.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.411M Shares 10,014 Share Price $140.88 Est. Cost/Share $110.46 Unrealized @ Report Date +26.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.405M Shares 19,391 Share Price $72.48 Est. Cost/Share $71.57 Unrealized @ Report Date +1.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.4M Shares 16,760 Share Price $83.53 Est. Cost/Share $64.91 Unrealized @ Report Date +28.7%
CW CURTISS WRIGHT CORP 0.0%
Value $1.394M Shares 4,395 Share Price $317.27 Est. Cost/Share $288.79 Unrealized @ Report Date +9.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.389M Shares 6,544 Share Price $212.23 Est. Cost/Share $186.17 Unrealized @ Report Date +14.0%
DUBS ETF SER SOLUTIONS 0.0%
Value $1.386M Shares 44,869 Share Price $30.88 Est. Cost/Share $26.14 Unrealized @ Report Date +18.1%
HPQ HP INC 0.0%
Value $1.384M Shares 50,000 Share Price $27.69 * Est. Cost/Share $21.62 Unrealized @ Report Date +23.9%
FTI TECHNIPFMC PLC 0.0%
Value $1.384M Shares 43,682 Share Price $31.69 Est. Cost/Share $20.77 Unrealized @ Report Date +52.0%
MIDD MIDDLEBY CORP 0.0%
Value $1.383M Shares 9,103 Share Price $151.98 Est. Cost/Share $134.53 Unrealized @ Report Date +13.0%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.383M Shares 15,109 Share Price $91.53 Est. Cost/Share $78.95 Unrealized @ Report Date +15.9%
PNR PENTAIR PLC 0.0%
Value $1.379M Shares 15,758 Share Price $87.48 Est. Cost/Share $59.95 Unrealized @ Report Date +44.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.378M Shares 2,832 Share Price $486.63 Est. Cost/Share $363.50 Unrealized @ Report Date +33.7%
CVE CENOVUS ENERGY INC 0.0%
Value $1.37M Shares 98,472 Share Price $13.91 Est. Cost/Share $17.37 Unrealized @ Report Date -20.8%
CMS CMS ENERGY CORP 0.0%
Value $1.363M Shares 18,140 Share Price $75.11 * Est. Cost/Share $57.78 Unrealized @ Report Date +27.1%
BP BP PLC 0.0%
Value $1.355M Shares 40,104 Share Price $33.79 Est. Cost/Share $31.44 Unrealized @ Report Date +7.5%
RLI RLI CORP 0.0%
Value $1.351M Shares 16,819 Share Price $80.33 * Est. Cost/Share $69.83 Unrealized @ Report Date +10.7%
ROST ROSS STORES INC 0.0%
Value $1.346M Shares 10,532 Share Price $127.79 Est. Cost/Share $92.49 Unrealized @ Report Date +37.1%
SEE SEALED AIR CORP NEW 0.0%
Value $1.339M Shares 46,316 Share Price $28.90 Est. Cost/Share $33.87 Unrealized @ Report Date -16.1%
— AMCOR PLC 0.0%
Value $1.338M Shares 137,983 Share Price $9.70 Est. Cost/Share $9.15 Unrealized @ Report Date +4.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.338M Shares 4,728 Share Price $283.06 Est. Cost/Share $320.84 Unrealized @ Report Date -11.8%
SPEM SPDR INDEX SHS FDS 0.0%
Value $1.337M Shares 33,972 Share Price $39.37 Est. Cost/Share $35.31 Unrealized @ Report Date +11.5%
HESM HESS MIDSTREAM LP 0.0%
Value $1.332M Shares 31,493 Share Price $42.29 * Est. Cost/Share $37.39 Unrealized @ Report Date +4.3%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.328M Shares 25,057 Share Price $53.00 Est. Cost/Share $48.95 Unrealized @ Report Date +8.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1.32M Shares 10,671 Share Price $123.73 Est. Cost/Share $92.53 Unrealized @ Report Date +32.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.309M Shares 7,739 Share Price $169.20 Est. Cost/Share $138.62 Unrealized @ Report Date +20.4%
RIO RIO TINTO PLC 0.0%
Value $1.309M Shares 21,787 Share Price $60.08 Est. Cost/Share $63.31 Unrealized @ Report Date -5.1%
CSB VICTORY PORTFOLIOS II 0.0%
Value $1.304M Shares 22,722 Share Price $57.41 Est. Cost/Share $56.67 Unrealized @ Report Date +1.3%
ANGL VANECK ETF TRUST 0.0%
Value $1.299M Shares 44,993 Share Price $28.86 Est. Cost/Share $28.40 Unrealized @ Report Date +1.6%
ULTA ULTA BEAUTY INC 0.0%
Value $1.295M Shares 3,533 Share Price $366.54 Est. Cost/Share $322.30 Unrealized @ Report Date +13.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.294M Shares 13,258 Share Price $97.58 Est. Cost/Share $93.84 Unrealized @ Report Date +4.0%
THRO BLACKROCK ETF TRUST 0.0%
Value $1.294M Shares 40,819 Share Price $31.69 Est. Cost/Share $33.64 Unrealized @ Report Date -5.8%
CAG CONAGRA BRANDS INC 0.0%
Value $1.292M Shares 48,448 Share Price $26.67 * Est. Cost/Share $25.93 Unrealized @ Report Date -2.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.291M Shares 31,214 Share Price $41.37 Est. Cost/Share $36.04 Unrealized @ Report Date +14.8%
IBN ICICI BANK LIMITED 0.0%
Value $1.29M Shares 40,937 Share Price $31.52 Est. Cost/Share $18.54 Unrealized @ Report Date +70.1%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $1.288M Shares 57,229 Share Price $22.50 Est. Cost/Share $24.31 Unrealized @ Report Date -7.4%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.282M Shares 5,773 Share Price $222.15 Est. Cost/Share $246.48 Unrealized @ Report Date -9.9%
DTM DT MIDSTREAM INC 0.0%
Value $1.281M Shares 13,275 Share Price $96.48 * Est. Cost/Share $80.50 Unrealized @ Report Date +17.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.274M Shares 14,812 Share Price $85.98 * Est. Cost/Share $43.63 Unrealized @ Report Date -1.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.273M Shares 14,802 Share Price $85.97 Est. Cost/Share $69.10 Unrealized @ Report Date +24.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.27M Shares 24,399 Share Price $52.06 Est. Cost/Share $49.13 Unrealized @ Report Date +6.0%
WBS WEBSTER FINL CORP 0.0%
Value $1.263M Shares 24,503 Share Price $51.55 Est. Cost/Share $49.87 Unrealized @ Report Date +3.4%
IGSB ISHARES TR 0.0%
Value $1.263M Shares 24,114 Share Price $52.37 Est. Cost/Share $51.18 Unrealized @ Report Date +2.3%
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.263M Shares 20,413 Share Price $61.86 Est. Cost/Share $57.79 Unrealized @ Report Date +7.0%
HXL HEXCEL CORP NEW 0.0%
Value $1.257M Shares 22,961 Share Price $54.76 Est. Cost/Share $63.87 Unrealized @ Report Date -14.3%
DXCM DEXCOM INC 0.0%
Value $1.252M Shares 18,328 Share Price $68.29 Est. Cost/Share $95.13 Unrealized @ Report Date -28.2%
— EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $1.25M Shares 103,000 Share Price $12.14 Est. Cost/Share $12.02 Unrealized @ Report Date —
SGOL ETFS GOLD TR 0.0%
Value $1.249M Shares 41,896 Share Price $29.82 Est. Cost/Share $19.43 Unrealized @ Report Date +53.5%
SPAB SPDR SER TR 0.0%
Value $1.249M Shares 48,897 Share Price $25.54 Est. Cost/Share $25.26 Unrealized @ Report Date +1.1%
PUK PRUDENTIAL PLC 0.0%
Value $1.247M Shares 57,978 Share Price $21.50 Est. Cost/Share $18.29 Unrealized @ Report Date +17.5%
IWB ISHARES TR 0.0%
Value $1.238M Shares 4,037 Share Price $306.70 Est. Cost/Share $295.10 Unrealized @ Report Date +3.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.232M Shares 22,523 Share Price $54.71 Est. Cost/Share $41.10 Unrealized @ Report Date +33.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.226M Shares 16,593 Share Price $73.87 Est. Cost/Share $32.61 Unrealized @ Report Date +126.5%
PINS PINTEREST INC 0.0%
Value $1.225M Shares 39,524 Share Price $31.00 Est. Cost/Share $36.97 Unrealized @ Report Date -16.2%
JNK SPDR SER TR 0.0%
Value $1.22M Shares 12,800 Share Price $95.30 Est. Cost/Share $91.47 Unrealized @ Report Date +4.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.218M Shares 8,567 Share Price $142.22 * Est. Cost/Share $124.15 Unrealized @ Report Date +11.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.216M Shares 15,464 Share Price $78.63 Est. Cost/Share $66.97 Unrealized @ Report Date +17.4%
NUE NUCOR CORP 0.0%
Value $1.21M Shares 10,053 Share Price $120.34 Est. Cost/Share $110.94 Unrealized @ Report Date +7.2%
FBK FB FINL CORP 0.0%
Value $1.204M Shares 25,979 Share Price $46.36 Est. Cost/Share $45.18 Unrealized @ Report Date +1.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.204M Shares 22,545 Share Price $53.41 Est. Cost/Share $48.83 Unrealized @ Report Date +9.4%
SPHY SPDR SER TR 0.0%
Value $1.202M Shares 51,304 Share Price $23.42 Est. Cost/Share $23.32 Unrealized @ Report Date +0.4%
IBMO ISHARES TR 0.0%
Value $1.187M Shares 46,425 Share Price $25.56 Est. Cost/Share $25.43 Unrealized @ Report Date +0.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $1.184M Shares 2,219 Share Price $533.48 Est. Cost/Share $561.38 Unrealized @ Report Date -5.0%
— ISHARES TR 0.0%
Value $1.184M Shares 44,253 Share Price $26.75 Est. Cost/Share $26.56 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $1.183M Shares 3,501 Share Price $338.00 Est. Cost/Share $220.51 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.172M Shares 609 Share Price $1925.09 Est. Cost/Share $1776.18 Unrealized @ Report Date +8.4%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $1.17M Shares 42,603 Share Price $27.47 Est. Cost/Share $28.17 Unrealized @ Report Date -2.5%
SPSC SPS COMM INC 0.0%
Value $1.165M Shares 8,780 Share Price $132.73 Est. Cost/Share $89.25 Unrealized @ Report Date +48.7%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.164M Shares 21,223 Share Price $54.86 Est. Cost/Share $47.99 Unrealized @ Report Date +14.3%
UNF UNIFIRST CORP MASS 0.0%
Value $1.159M Shares 6,661 Share Price $174.01 Est. Cost/Share $162.21 Unrealized @ Report Date +6.6%
MTN VAIL RESORTS INC 0.0%
Value $1.158M Shares 7,235 Share Price $160.02 Est. Cost/Share $195.53 Unrealized @ Report Date -18.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.158M Shares 2,242 Share Price $516.35 Est. Cost/Share $490.82 Unrealized @ Report Date +5.2%
EMTL SSGA ACTIVE TR 0.0%
Value $1.156M Shares 26,818 Share Price $43.10 Est. Cost/Share $42.02 Unrealized @ Report Date +2.6%
STAG STAG INDL INC 0.0%
Value $1.155M Shares 31,985 Share Price $36.12 Est. Cost/Share $37.70 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1.154M Shares 13,882 Share Price $83.14 Est. Cost/Share $83.73 Unrealized @ Report Date -2.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.151M Shares 33,728 Share Price $34.14 Est. Cost/Share $25.67 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $1.147M Shares 37,699 Share Price $30.43 * Est. Cost/Share $31.65 Unrealized @ Report Date -8.1%
HUM HUMANA INC 0.0%
Value $1.147M Shares 4,334 Share Price $264.58 Est. Cost/Share $406.90 Unrealized @ Report Date -35.7%
FE FIRSTENERGY CORP 0.0%
Value $1.143M Shares 28,279 Share Price $40.42 * Est. Cost/Share $35.68 Unrealized @ Report Date +9.9%
IAK ISHARES TR 0.0%
Value $1.137M Shares 8,249 Share Price $137.81 Est. Cost/Share $114.73 Unrealized @ Report Date +20.1%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $1.136M Shares 63,261 Share Price $17.96 Est. Cost/Share $15.72 Unrealized @ Report Date +14.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.135M Shares 4,204 Share Price $270.02 Est. Cost/Share $216.89 Unrealized @ Report Date +24.5%
WAT WATERS CORP 0.0%
Value $1.133M Shares 3,075 Share Price $368.57 Est. Cost/Share $321.19 Unrealized @ Report Date +14.8%
BBY BEST BUY INC 0.0%
Value $1.133M Shares 15,396 Share Price $73.61 * Est. Cost/Share $76.11 Unrealized @ Report Date -7.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.132M Shares 29,932 Share Price $37.81 Est. Cost/Share $36.42 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.129M Shares 9,927 Share Price $113.78 Est. Cost/Share $107.30 Unrealized @ Report Date —
GMF SPDR INDEX SHS FDS 0.0%
Value $1.127M Shares 9,745 Share Price $115.66 Est. Cost/Share $116.52 Unrealized @ Report Date -0.7%
QDPL PACER FDS TR 0.0%
Value $1.126M Shares 30,830 Share Price $36.52 Est. Cost/Share $36.49 Unrealized @ Report Date +0.1%
DDOG DATADOG INC 0.0%
Value $1.123M Shares 11,324 Share Price $99.21 Est. Cost/Share $125.25 Unrealized @ Report Date -20.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1.121M Shares 293,537 Share Price $3.82 Est. Cost/Share $2.73 Unrealized @ Report Date +39.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.121M Shares 27,993 Share Price $40.03 Est. Cost/Share $29.52 Unrealized @ Report Date +33.8%
IEUR ISHARES TR 0.0%
Value $1.12M Shares 18,626 Share Price $60.15 Est. Cost/Share $55.50 Unrealized @ Report Date +8.4%
CG CARLYLE GROUP INC 0.0%
Value $1.12M Shares 25,683 Share Price $43.59 * Est. Cost/Share $42.15 Unrealized @ Report Date +0.8%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $1.118M Shares 44,956 Share Price $24.86 Est. Cost/Share $24.48 Unrealized @ Report Date +1.5%
HYMB SPDR SER TR 0.0%
Value $1.116M Shares 44,267 Share Price $25.22 Est. Cost/Share $24.20 Unrealized @ Report Date +4.2%
IGM ISHARES TR 0.0%
Value $1.107M Shares 12,212 Share Price $90.67 Est. Cost/Share $80.47 Unrealized @ Report Date +12.7%
EIX EDISON INTL 0.0%
Value $1.106M Shares 18,769 Share Price $58.92 * Est. Cost/Share $55.32 Unrealized @ Report Date +1.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.099M Shares 15,294 Share Price $71.87 Est. Cost/Share $47.55 Unrealized @ Report Date +51.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.093M Shares 44,730 Share Price $24.44 * Est. Cost/Share $20.61 Unrealized @ Report Date +13.7%
IDA IDACORP INC 0.0%
Value $1.086M Shares 9,349 Share Price $116.22 Est. Cost/Share $91.83 Unrealized @ Report Date +26.6%
ESAB ESAB CORPORATION 0.0%
Value $1.084M Shares 9,303 Share Price $116.50 Est. Cost/Share $106.14 Unrealized @ Report Date +9.4%
BALL BALL CORP 0.0%
Value $1.082M Shares 20,782 Share Price $52.07 Est. Cost/Share $50.16 Unrealized @ Report Date +2.6%
CNI CANADIAN NATL RY CO 0.0%
Value $1.081M Shares 11,091 Share Price $97.46 Est. Cost/Share $97.54 Unrealized @ Report Date -1.4%
LCII LCI INDS 0.0%
Value $1.079M Shares 12,343 Share Price $87.43 * Est. Cost/Share $100.69 Unrealized @ Report Date -16.1%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $1.077M Shares 10,916 Share Price $98.70 Est. Cost/Share $75.58 Unrealized @ Report Date +30.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.076M Shares 4,482 Share Price $240.00 Est. Cost/Share $223.65 Unrealized @ Report Date +7.3%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $1.074M Shares 22,235 Share Price $48.31 Est. Cost/Share $38.21 Unrealized @ Report Date +26.3%
EMBJ EMBRAER S.A. 0.0%
Value $1.06M Shares 22,940 Share Price $46.20 Est. Cost/Share $19.85 Unrealized @ Report Date +132.8%
GCOW PACER FDS TR 0.0%
Value $1.059M Shares 28,645 Share Price $36.98 Est. Cost/Share $35.58 Unrealized @ Report Date +3.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.052M Shares 8,746 Share Price $120.32 Est. Cost/Share $113.00 Unrealized @ Report Date +5.3%
RVNU DBX ETF TR 0.0%
Value $1.048M Shares 42,555 Share Price $24.63 Est. Cost/Share $25.63 Unrealized @ Report Date -3.9%
ESS ESSEX PPTY TR INC 0.0%
Value $1.042M Shares 3,398 Share Price $306.58 * Est. Cost/Share $247.16 Unrealized @ Report Date +20.5%
JBL JABIL INC 0.0%
Value $1.04M Shares 7,642 Share Price $136.07 Est. Cost/Share $125.81 Unrealized @ Report Date +8.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.039M Shares 9,178 Share Price $113.18 Est. Cost/Share $110.03 Unrealized @ Report Date +2.1%
UDR UDR INC 0.0%
Value $1.03M Shares 22,803 Share Price $45.17 * Est. Cost/Share $36.90 Unrealized @ Report Date +18.4%
G GENPACT LIMITED 0.0%
Value $1.026M Shares 20,373 Share Price $50.38 Est. Cost/Share $32.76 Unrealized @ Report Date +52.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.024M Shares 9,259 Share Price $110.60 Est. Cost/Share $132.44 Unrealized @ Report Date -16.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $1.02M Shares 38,052 Share Price $26.80 Est. Cost/Share $19.71 Unrealized @ Report Date +35.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.019M Shares 17,218 Share Price $59.18 Est. Cost/Share $54.67 Unrealized @ Report Date +8.2%
LQDH ISHARES U S ETF TR 0.0%
Value $1.018M Shares 11,036 Share Price $92.27 Est. Cost/Share $93.08 Unrealized @ Report Date -0.9%
WTFC WINTRUST FINL CORP 0.0%
Value $1.018M Shares 9,049 Share Price $112.46 Est. Cost/Share $104.75 Unrealized @ Report Date +7.4%
GSHD GOOSEHEAD INS INC 0.0%
Value $1.013M Shares 8,579 Share Price $118.06 Est. Cost/Share $61.30 Unrealized @ Report Date +92.6%
VTRS VIATRIS INC 0.0%
Value $1.011M Shares 116,115 Share Price $8.71 * Est. Cost/Share $11.05 Unrealized @ Report Date -24.1%
IXJ ISHARES TR 0.0%
Value $1.011M Shares 11,089 Share Price $91.20 Est. Cost/Share $84.80 Unrealized @ Report Date +7.5%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $1.003M Shares 3,949 Share Price $253.88 Est. Cost/Share $190.67 Unrealized @ Report Date +33.1%
TW TRADEWEB MKTS INC 0.0%
Value $1.001M Shares 6,741 Share Price $148.47 Est. Cost/Share $126.94 Unrealized @ Report Date +17.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $999K Shares 5,773 Share Price $173.04 Est. Cost/Share $204.42 Unrealized @ Report Date -15.4%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $998K Shares 24,431 Share Price $40.83 Est. Cost/Share $37.93 Unrealized @ Report Date +7.7%
DBEF DBX ETF TR 0.0%
Value $991K Shares 22,893 Share Price $43.30 Est. Cost/Share $35.12 Unrealized @ Report Date +23.3%
WKC WORLD KINECT CORPORATION 0.0%
Value $984K Shares 34,693 Share Price $28.36 Est. Cost/Share $25.49 Unrealized @ Report Date +11.3%
PFXF VANECK ETF TRUST 0.0%
Value $982K Shares 58,571 Share Price $16.76 Est. Cost/Share $17.36 Unrealized @ Report Date -3.5%
SEIM SEI EXCHANGE TRADED FUNDS 0.0%
Value $981K Shares 27,209 Share Price $36.06 Est. Cost/Share $38.81 Unrealized @ Report Date -7.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $980K Shares 46,153 Share Price $21.23 Est. Cost/Share $19.50 Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $979K Shares 6,053 Share Price $161.79 Est. Cost/Share $153.64 Unrealized @ Report Date +5.3%
DIVO AMPLIFY ETF TR 0.0%
Value $976K Shares 23,951 Share Price $40.77 Est. Cost/Share $39.88 Unrealized @ Report Date +2.2%
SJM SMUCKER J M CO 0.0%
Value $976K Shares 8,242 Share Price $118.40 * Est. Cost/Share $106.42 Unrealized @ Report Date +8.0%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $972K Shares 46,852 Share Price $20.75 Est. Cost/Share $20.47 Unrealized @ Report Date +1.4%
ARKW ARK ETF TR 0.0%
Value $972K Shares 10,262 Share Price $94.67 Est. Cost/Share $81.66 Unrealized @ Report Date +15.9%
OSCV ETF SER SOLUTIONS 0.0%
Value $970K Shares 27,846 Share Price $34.85 Est. Cost/Share $34.81 Unrealized @ Report Date +0.1%
AIN ALBANY INTL CORP 0.0%
Value $970K Shares 14,046 Share Price $69.04 Est. Cost/Share $89.12 Unrealized @ Report Date -23.6%
MMSI MERIT MED SYS INC 0.0%
Value $967K Shares 9,149 Share Price $105.71 Est. Cost/Share $81.93 Unrealized @ Report Date +29.0%
STT STATE STR CORP 0.0%
Value $965K Shares 10,782 Share Price $89.53 * Est. Cost/Share $64.59 Unrealized @ Report Date +34.6%
MTB M & T BK CORP 0.0%
Value $964K Shares 5,393 Share Price $178.75 * Est. Cost/Share $133.25 Unrealized @ Report Date +31.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value $963K Shares 16,769 Share Price $57.41 Est. Cost/Share $55.02 Unrealized @ Report Date +4.3%
ADC AGREE RLTY CORP 0.0%
Value $959K Shares 12,423 Share Price $77.19 Est. Cost/Share $63.45 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $955K Shares 26,208 Share Price $36.43 Est. Cost/Share $41.85 Unrealized @ Report Date -13.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $954K Shares 47,172 Share Price $20.22 * Est. Cost/Share $17.70 Unrealized @ Report Date +8.5%
— INNOVATOR ETFS TRUST 0.0%
Value $954K Shares 38,884 Share Price $24.53 Est. Cost/Share $24.77 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $953K Shares 9,998 Share Price $95.31 Est. Cost/Share $101.42 Unrealized @ Report Date -6.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $952K Shares 12,395 Share Price $76.83 Est. Cost/Share $61.73 Unrealized @ Report Date +22.1%
NXT NEXTRACKER INC 0.0%
Value $952K Shares 22,595 Share Price $42.14 Est. Cost/Share $44.46 Unrealized @ Report Date -5.2%
CF CF INDS HLDGS INC 0.0%
Value $951K Shares 12,171 Share Price $78.15 Est. Cost/Share $76.88 Unrealized @ Report Date -0.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $951K Shares 32,079 Share Price $29.64 Est. Cost/Share $40.19 Unrealized @ Report Date -26.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $948K Shares 11,158 Share Price $84.95 Est. Cost/Share $91.68 Unrealized @ Report Date -8.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $944K Shares 7,233 Share Price $130.58 Est. Cost/Share $99.35 Unrealized @ Report Date +31.4%
AROC ARCHROCK INC 0.0%
Value $943K Shares 35,955 Share Price $26.24 * Est. Cost/Share $19.20 Unrealized @ Report Date +32.3%
DJP BARCLAYS BANK PLC 0.0%
Value $942K Shares 26,671 Share Price $35.31 Est. Cost/Share $29.60 Unrealized @ Report Date +19.3%
MUSA MURPHY USA INC 0.0%
Value $941K Shares 2,002 Share Price $469.81 Est. Cost/Share $451.51 Unrealized @ Report Date +3.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $940K Shares 15,106 Share Price $62.23 * Est. Cost/Share $45.02 Unrealized @ Report Date +29.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value $940K Shares 31,088 Share Price $30.23 Est. Cost/Share $38.50 Unrealized @ Report Date -21.5%
AL AIR LEASE CORP 0.0%
Value $939K Shares 19,446 Share Price $48.31 * Est. Cost/Share $47.26 Unrealized @ Report Date -2.2%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $939K Shares 17,127 Share Price $54.82 Est. Cost/Share $52.72 Unrealized @ Report Date +4.0%
IJJ ISHARES TR 0.0%
Value $938K Shares 7,835 Share Price $119.73 Est. Cost/Share $125.21 Unrealized @ Report Date -4.4%
PTLC PACER FDS TR 0.0%
Value $935K Shares 18,164 Share Price $51.45 Est. Cost/Share $49.81 Unrealized @ Report Date +3.3%
FIX COMFORT SYS USA INC 0.0%
Value $932K Shares 2,892 Share Price $322.29 Est. Cost/Share $293.99 Unrealized @ Report Date +9.4%
HEZU ISHARES TR 0.0%
Value $931K Shares 23,897 Share Price $38.97 Est. Cost/Share $38.93 Unrealized @ Report Date +0.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $924K Shares 4,202 Share Price $219.99 Est. Cost/Share $193.00 Unrealized @ Report Date +12.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $918K Shares 8,107 Share Price $113.21 Est. Cost/Share $122.85 Unrealized @ Report Date -7.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $916K Shares 4,064 Share Price $225.33 Est. Cost/Share $188.51 Unrealized @ Report Date +18.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $914K Shares 40,007 Share Price $22.85 Est. Cost/Share $22.24 Unrealized @ Report Date +2.7%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $908K Shares 19,000 Share Price $47.81 Est. Cost/Share $48.03 Unrealized @ Report Date -0.5%
SNEX STONEX GROUP INC 0.0%
Value $906K Shares 11,859 Share Price $76.38 Est. Cost/Share $56.30 Unrealized @ Report Date +35.7%
DB DEUTSCHE BANK A G 0.0%
Value $904K Shares 37,950 Share Price $23.83 * Est. Cost/Share $16.03 Unrealized @ Report Date +44.7%
WSBC WESBANCO INC 0.0%
Value $902K Shares 29,141 Share Price $30.96 Est. Cost/Share $29.24 Unrealized @ Report Date +5.9%
SNOW SNOWFLAKE INC 0.0%
Value $900K Shares 6,157 Share Price $146.16 Est. Cost/Share $153.99 Unrealized @ Report Date -5.1%
OSK OSHKOSH CORP 0.0%
Value $897K Shares 9,533 Share Price $94.08 Est. Cost/Share $84.98 Unrealized @ Report Date +8.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $896K Shares 20,546 Share Price $43.60 Est. Cost/Share $40.98 Unrealized @ Report Date +5.4%
BOXX EA SERIES TRUST 0.0%
Value $895K Shares 8,025 Share Price $111.49 Est. Cost/Share $105.82 Unrealized @ Report Date +5.4%
CNMD CONMED CORP 0.0%
Value $895K Shares 14,813 Share Price $60.39 Est. Cost/Share $69.60 Unrealized @ Report Date -13.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $894K Shares 13,536 Share Price $66.02 Est. Cost/Share $72.34 Unrealized @ Report Date -8.7%
KMT KENNAMETAL INC 0.0%
Value $892K Shares 41,891 Share Price $21.30 * Est. Cost/Share $22.84 Unrealized @ Report Date -9.7%
CWST CASELLA WASTE SYS INC 0.0%
Value $890K Shares 7,980 Share Price $111.51 Est. Cost/Share $96.94 Unrealized @ Report Date +15.0%
MORN MORNINGSTAR INC 0.0%
Value $887K Shares 2,957 Share Price $299.84 Est. Cost/Share $188.18 Unrealized @ Report Date +59.3%
ADME ETF SER SOLUTIONS 0.0%
Value $883K Shares 19,888 Share Price $44.41 Est. Cost/Share $42.27 Unrealized @ Report Date +5.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $882K Shares 28,266 Share Price $31.21 * Est. Cost/Share $34.82 Unrealized @ Report Date -12.2%
EXI ISHARES TR 0.0%
Value $879K Shares 6,046 Share Price $145.38 Est. Cost/Share $140.26 Unrealized @ Report Date +3.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $877K Shares 2,595 Share Price $338.01 Est. Cost/Share $252.98 Unrealized @ Report Date +32.5%
TIP ISHARES TR 0.0%
Value $877K Shares 7,892 Share Price $111.09 Est. Cost/Share $109.20 Unrealized @ Report Date +1.7%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $871K Shares 21,523 Share Price $40.46 Est. Cost/Share $40.13 Unrealized @ Report Date +0.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $871K Shares 2,858 Share Price $304.69 Est. Cost/Share $266.31 Unrealized @ Report Date +14.4%
CCJ CAMECO CORP 0.0%
Value $870K Shares 21,146 Share Price $41.16 Est. Cost/Share $29.81 Unrealized @ Report Date +37.8%
VLTO VERALTO CORP 0.0%
Value $870K Shares 8,926 Share Price $97.45 Est. Cost/Share $73.75 Unrealized @ Report Date +31.7%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $869K Shares 14,803 Share Price $58.69 Est. Cost/Share $57.91 Unrealized @ Report Date +1.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $869K Shares 2,274 Share Price $381.98 Est. Cost/Share $321.16 Unrealized @ Report Date +18.9%
BUFF INNOVATOR ETFS TRUST 0.0%
Value $869K Shares 19,699 Share Price $44.09 Est. Cost/Share $40.95 Unrealized @ Report Date +7.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $868K Shares 82,681 Share Price $10.50 Est. Cost/Share $14.04 Unrealized @ Report Date -25.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $867K Shares 19,451 Share Price $44.60 * Est. Cost/Share $40.39 Unrealized @ Report Date +6.5%
SOLV SOLVENTUM CORP 0.0%
Value $867K Shares 11,401 Share Price $76.04 Est. Cost/Share $60.94 Unrealized @ Report Date +24.8%
WEX WEX INC 0.0%
Value $866K Shares 5,516 Share Price $157.02 Est. Cost/Share $187.21 Unrealized @ Report Date -16.1%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $866K Shares 40,258 Share Price $21.50 Est. Cost/Share $20.64 Unrealized @ Report Date +4.2%
FVC FIRST TR EXCHANGE TRADED FD 0.0%
Value $864K Shares 24,551 Share Price $35.18 Est. Cost/Share $34.14 Unrealized @ Report Date +3.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $864K Shares 24,649 Share Price $35.04 Est. Cost/Share $21.68 Unrealized @ Report Date +61.6%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $863K Shares 28,390 Share Price $30.40 Est. Cost/Share $32.10 Unrealized @ Report Date -5.3%
IDXX IDEXX LABS INC 0.0%
Value $861K Shares 2,050 Share Price $419.95 Est. Cost/Share $433.73 Unrealized @ Report Date -3.2%
TSN TYSON FOODS INC 0.0%
Value $860K Shares 13,480 Share Price $63.81 * Est. Cost/Share $56.25 Unrealized @ Report Date +10.4%
ARKK ARK ETF TR 0.0%
Value $858K Shares 18,031 Share Price $47.58 Est. Cost/Share $57.30 Unrealized @ Report Date -17.0%
TKR TIMKEN CO 0.0%
Value $858K Shares 11,932 Share Price $71.87 Est. Cost/Share $84.13 Unrealized @ Report Date -14.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $856K Shares 8,486 Share Price $100.83 Est. Cost/Share $98.34 Unrealized @ Report Date +2.5%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $852K Shares 5,011 Share Price $170.11 Est. Cost/Share $173.67 Unrealized @ Report Date -2.0%
IAT ISHARES TR 0.0%
Value $852K Shares 18,262 Share Price $46.63 Est. Cost/Share $51.67 Unrealized @ Report Date -9.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $849K Shares 7,596 Share Price $111.81 Est. Cost/Share $146.52 Unrealized @ Report Date -23.7%
USAI PACER FDS TR 0.0%
Value $847K Shares 20,606 Share Price $41.11 Est. Cost/Share $41.01 Unrealized @ Report Date +0.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $846K Shares 7,231 Share Price $116.97 Est. Cost/Share $118.11 Unrealized @ Report Date -1.6%
IWO ISHARES TR 0.0%
Value $845K Shares 3,309 Share Price $255.51 Est. Cost/Share $284.22 Unrealized @ Report Date -10.1%
CAE CAE INC 0.0%
Value $843K Shares 34,286 Share Price $24.59 Est. Cost/Share $18.64 Unrealized @ Report Date +31.9%
LOPE GRAND CANYON ED INC 0.0%
Value $841K Shares 4,860 Share Price $173.02 Est. Cost/Share $138.98 Unrealized @ Report Date +24.5%
— SOUTHSTATE CORPORATION 0.0%
Value $836K Shares 9,006 Share Price $92.82 Est. Cost/Share $84.59 Unrealized @ Report Date —
ARB ALTSHARES TRUST 0.0%
Value $833K Shares 29,504 Share Price $28.24 Est. Cost/Share $26.93 Unrealized @ Report Date +4.9%
PKE PARK AEROSPACE CORP 0.0%
Value $830K Shares 61,677 Share Price $13.45 Est. Cost/Share $14.42 Unrealized @ Report Date -6.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $828K Shares 8,857 Share Price $93.46 * Est. Cost/Share $83.27 Unrealized @ Report Date +5.5%
BRBR BELLRING BRANDS INC 0.0%
Value $827K Shares 11,112 Share Price $74.46 Est. Cost/Share $59.59 Unrealized @ Report Date +25.0%
NOV NOV INC 0.0%
Value $826K Shares 54,301 Share Price $15.22 Est. Cost/Share $18.19 Unrealized @ Report Date -16.3%
EMHY ISHARES INC 0.0%
Value $826K Shares 21,617 Share Price $38.23 Est. Cost/Share $38.26 Unrealized @ Report Date -0.1%
CARY ANGEL OAK FUNDS TRUST 0.0%
Value $824K Shares 39,685 Share Price $20.76 Est. Cost/Share $20.71 Unrealized @ Report Date +0.3%
BOND PIMCO ETF TR 0.0%
Value $821K Shares 8,884 Share Price $92.47 Est. Cost/Share $102.19 Unrealized @ Report Date -9.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $821K Shares 32,908 Share Price $24.94 * Est. Cost/Share $17.86 Unrealized @ Report Date +33.9%
— VERONA PHARMA PLC 0.0%
Value $816K Shares 12,855 Share Price $63.49 Est. Cost/Share $28.77 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $815K Shares 5,348 Share Price $152.34 Est. Cost/Share $163.84 Unrealized @ Report Date -7.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $813K Shares 18,098 Share Price $44.91 Est. Cost/Share $20.43 Unrealized @ Report Date +119.8%
DVY ISHARES TR 0.0%
Value $811K Shares 6,039 Share Price $134.28 Est. Cost/Share $134.87 Unrealized @ Report Date -0.4%
BXP BXP INC 0.0%
Value $811K Shares 12,067 Share Price $67.19 * Est. Cost/Share $56.62 Unrealized @ Report Date +14.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $811K Shares 8,005 Share Price $101.28 Est. Cost/Share $82.94 Unrealized @ Report Date +21.3%
BWA BORGWARNER INC 0.0%
Value $810K Shares 28,284 Share Price $28.65 Est. Cost/Share $32.52 Unrealized @ Report Date -12.9%
— COHEN & STEERS LTD DURATION 0.0%
Value $810K Shares 39,780 Share Price $20.36 Est. Cost/Share $20.13 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $808K Shares 89,465 Share Price $9.03 Est. Cost/Share $11.36 Unrealized @ Report Date -20.5%
ZECP ZACKS TRUST 0.0%
Value $806K Shares 26,772 Share Price $30.09 Est. Cost/Share $28.46 Unrealized @ Report Date +5.7%
EXC EXELON CORP 0.0%
Value $805K Shares 17,468 Share Price $46.08 * Est. Cost/Share $35.23 Unrealized @ Report Date +27.4%
XBI SPDR SER TR 0.0%
Value $804K Shares 9,908 Share Price $81.10 Est. Cost/Share $90.57 Unrealized @ Report Date -10.5%
APPF APPFOLIO INC 0.0%
Value $803K Shares 3,652 Share Price $219.90 Est. Cost/Share $230.48 Unrealized @ Report Date -4.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $801K Shares 7,240 Share Price $110.59 * Est. Cost/Share $91.25 Unrealized @ Report Date +18.2%
MDYG SPDR SER TR 0.0%
Value $801K Shares 10,075 Share Price $79.46 Est. Cost/Share $76.96 Unrealized @ Report Date +3.2%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $799K Shares 58,655 Share Price $13.63 Est. Cost/Share $14.28 Unrealized @ Report Date -4.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $799K Shares 15,704 Share Price $50.90 Est. Cost/Share $46.07 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $798K Shares 9,171 Share Price $87.03 * Est. Cost/Share $70.20 Unrealized @ Report Date +20.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $797K Shares 20,376 Share Price $39.10 * Est. Cost/Share $37.07 Unrealized @ Report Date -3.4%
IHDG WISDOMTREE TR 0.0%
Value $795K Shares 18,323 Share Price $43.40 Est. Cost/Share $44.02 Unrealized @ Report Date -1.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $794K Shares 7,754 Share Price $102.40 Est. Cost/Share $89.44 Unrealized @ Report Date +12.7%
IJS ISHARES TR 0.0%
Value $792K Shares 8,120 Share Price $97.48 Est. Cost/Share $105.50 Unrealized @ Report Date -7.6%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $790K Shares 41,736 Share Price $18.94 Est. Cost/Share $18.85 Unrealized @ Report Date +0.5%
FOXA FOX CORP 0.0%
Value $789K Shares 13,933 Share Price $56.60 Est. Cost/Share $37.39 Unrealized @ Report Date +50.7%
IYC ISHARES TR 0.0%
Value $788K Shares 8,919 Share Price $88.33 Est. Cost/Share $94.90 Unrealized @ Report Date -6.9%
MSM MSC INDL DIRECT INC 0.0%
Value $787K Shares 10,132 Share Price $77.67 Est. Cost/Share $80.73 Unrealized @ Report Date -3.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $787K Shares 3,796 Share Price $207.25 Est. Cost/Share $152.07 Unrealized @ Report Date +36.3%
NTR NUTRIEN LTD 0.0%
Value $782K Shares 15,750 Share Price $49.67 Est. Cost/Share $51.33 Unrealized @ Report Date -4.1%
FSYD FIDELITY COVINGTON TRUST 0.0%
Value $782K Shares 16,652 Share Price $46.95 Est. Cost/Share $47.69 Unrealized @ Report Date -1.5%
ENSG ENSIGN GROUP INC 0.0%
Value $772K Shares 5,969 Share Price $129.39 Est. Cost/Share $118.84 Unrealized @ Report Date +8.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $769K Shares 10,654 Share Price $72.20 Est. Cost/Share $88.30 Unrealized @ Report Date -18.3%
IDV ISHARES TR 0.0%
Value $763K Shares 24,597 Share Price $31.02 Est. Cost/Share $28.48 Unrealized @ Report Date +8.9%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $763K Shares 13,547 Share Price $56.30 Est. Cost/Share $37.13 Unrealized @ Report Date +50.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $762K Shares 4,357 Share Price $175.00 Est. Cost/Share $190.09 Unrealized @ Report Date -7.9%
NEU NEWMARKET CORP 0.0%
Value $754K Shares 1,331 Share Price $566.30 Est. Cost/Share $539.00 Unrealized @ Report Date +3.9%
POST POST HLDGS INC 0.0%
Value $751K Shares 6,458 Share Price $116.36 Est. Cost/Share $104.97 Unrealized @ Report Date +10.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $751K Shares 6,759 Share Price $111.08 Est. Cost/Share $131.46 Unrealized @ Report Date -15.8%
JBBB JANUS DETROIT STR TR 0.0%
Value $748K Shares 15,362 Share Price $48.67 Est. Cost/Share $48.89 Unrealized @ Report Date -0.4%
ARKQ ARK ETF TR 0.0%
Value $745K Shares 11,245 Share Price $66.26 Est. Cost/Share $76.21 Unrealized @ Report Date -13.1%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $744K Shares 3,837 Share Price $194.00 Est. Cost/Share $156.47 Unrealized @ Report Date +24.0%
TRU TRANSUNION 0.0%
Value $741K Shares 8,932 Share Price $82.99 Est. Cost/Share $77.38 Unrealized @ Report Date +6.8%
WPC WP CAREY INC 0.0%
Value $741K Shares 11,743 Share Price $63.11 Est. Cost/Share $70.55 Unrealized @ Report Date —
ZROZ PIMCO ETF TR 0.0%
Value $741K Shares 10,341 Share Price $71.63 Est. Cost/Share $74.44 Unrealized @ Report Date -3.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $736K Shares 3,331 Share Price $220.84 Est. Cost/Share $235.54 Unrealized @ Report Date -6.2%
CSW CSW INDUSTRIALS INC 0.0%
Value $736K Shares 2,523 Share Price $291.55 Est. Cost/Share $253.02 Unrealized @ Report Date +14.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $736K Shares 11,527 Share Price $63.81 Est. Cost/Share $45.65 Unrealized @ Report Date +39.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $735K Shares 47,544 Share Price $15.46 Est. Cost/Share $12.65 Unrealized @ Report Date +22.2%
DOX AMDOCS LTD 0.0%
Value $734K Shares 8,026 Share Price $91.50 Est. Cost/Share $78.99 Unrealized @ Report Date +13.7%
INFY INFOSYS LTD 0.0%
Value $734K Shares 40,203 Share Price $18.25 Est. Cost/Share $18.38 Unrealized @ Report Date -0.7%
INSM INSMED INC 0.0%
Value $732K Shares 9,591 Share Price $76.29 Est. Cost/Share $63.72 Unrealized @ Report Date +19.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $732K Shares 1,985 Share Price $368.53 Est. Cost/Share $322.76 Unrealized @ Report Date +14.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $731K Shares 16,527 Share Price $44.22 * Est. Cost/Share $37.68 Unrealized @ Report Date +13.9%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $729K Shares 13,375 Share Price $54.47 Est. Cost/Share $32.32 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $728K Shares 20,901 Share Price $34.85 * Est. Cost/Share $32.53 Unrealized @ Report Date +4.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value $728K Shares 34,501 Share Price $21.11 Est. Cost/Share $32.90 Unrealized @ Report Date -35.8%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $728K Shares 11,365 Share Price $64.08 Est. Cost/Share $60.02 Unrealized @ Report Date +6.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $728K Shares 17,897 Share Price $40.69 Est. Cost/Share $67.14 Unrealized @ Report Date -39.4%
HAL HALLIBURTON CO 0.0%
Value $727K Shares 28,674 Share Price $25.37 * Est. Cost/Share $33.41 Unrealized @ Report Date -25.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $727K Shares 23,284 Share Price $31.24 Est. Cost/Share $40.77 Unrealized @ Report Date -23.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $726K Shares 5,376 Share Price $134.95 Est. Cost/Share $146.34 Unrealized @ Report Date -8.4%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $723K Shares 82,290 Share Price $8.79 Est. Cost/Share $9.50 Unrealized @ Report Date -7.4%
MNDY MONDAY COM LTD 0.0%
Value $722K Shares 2,970 Share Price $243.16 Est. Cost/Share $224.51 Unrealized @ Report Date +8.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $722K Shares 8,737 Share Price $82.60 Est. Cost/Share $50.60 Unrealized @ Report Date +60.3%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $721K Shares 8,532 Share Price $84.51 Est. Cost/Share $82.86 Unrealized @ Report Date +2.0%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $721K Shares 29,953 Share Price $24.07 Est. Cost/Share $24.23 Unrealized @ Report Date -0.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $721K Shares 13,611 Share Price $52.94 Est. Cost/Share $51.66 Unrealized @ Report Date +1.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $720K Shares 3,182 Share Price $226.29 Est. Cost/Share $175.11 Unrealized @ Report Date +28.9%
— HESS CORP 0.0%
Value $719K Shares 4,498 Share Price $159.75 Est. Cost/Share $152.63 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $716K Shares 5,326 Share Price $134.50 Est. Cost/Share $129.23 Unrealized @ Report Date +4.1%
VLUE ISHARES TR 0.0%
Value $716K Shares 6,717 Share Price $106.64 Est. Cost/Share $102.45 Unrealized @ Report Date +4.1%
HCMT DIREXION SHS ETF TR 0.0%
Value $716K Shares 23,703 Share Price $30.21 Est. Cost/Share $31.80 Unrealized @ Report Date -5.0%
TOST TOAST INC 0.0%
Value $716K Shares 21,580 Share Price $33.17 Est. Cost/Share $35.40 Unrealized @ Report Date -6.3%
MAIN MAIN STR CAP CORP 0.0%
Value $716K Shares 12,652 Share Price $56.56 Est. Cost/Share $53.30 Unrealized @ Report Date +6.1%
DGII DIGI INTL INC 0.0%
Value $715K Shares 25,688 Share Price $27.83 Est. Cost/Share $26.81 Unrealized @ Report Date +3.8%
ING ING GROEP N.V. 0.0%
Value $714K Shares 36,426 Share Price $19.59 Est. Cost/Share $13.82 Unrealized @ Report Date +41.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $714K Shares 16,013 Share Price $44.56 * Est. Cost/Share $38.80 Unrealized @ Report Date +10.6%
ACWV ISHARES INC 0.0%
Value $713K Shares 6,131 Share Price $116.36 Est. Cost/Share $103.94 Unrealized @ Report Date +12.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $712K Shares 10,900 Share Price $65.36 Est. Cost/Share $65.30 Unrealized @ Report Date +0.1%
PCG PG&E CORP 0.0%
Value $710K Shares 41,317 Share Price $17.18 Est. Cost/Share $16.92 Unrealized @ Report Date +0.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $706K Shares 45,785 Share Price $15.43 Est. Cost/Share $18.74 Unrealized @ Report Date -19.2%
PTC PTC INC 0.0%
Value $705K Shares 4,550 Share Price $154.95 Est. Cost/Share $176.33 Unrealized @ Report Date -12.1%
IMKTA INGLES MKTS INC 0.0%
Value $702K Shares 10,776 Share Price $65.13 Est. Cost/Share $68.89 Unrealized @ Report Date -6.4%
AVNT AVIENT CORPORATION 0.0%
Value $699K Shares 18,816 Share Price $37.16 * Est. Cost/Share $41.52 Unrealized @ Report Date -12.6%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $699K Shares 20,439 Share Price $34.20 Est. Cost/Share $28.55 Unrealized @ Report Date +19.8%
GPN GLOBAL PMTS INC 0.0%
Value $699K Shares 7,137 Share Price $97.92 Est. Cost/Share $115.09 Unrealized @ Report Date -15.7%
HQY HEALTHEQUITY INC 0.0%
Value $698K Shares 7,896 Share Price $88.37 Est. Cost/Share $80.80 Unrealized @ Report Date +9.4%
EEM ISHARES TR 0.0%
Value $697K Shares 15,954 Share Price $43.70 Est. Cost/Share $44.08 Unrealized @ Report Date -0.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $696K Shares 7,757 Share Price $89.77 * Est. Cost/Share $81.91 Unrealized @ Report Date +6.8%
BHP BHP GROUP LTD 0.0%
Value $696K Shares 14,339 Share Price $48.54 Est. Cost/Share $54.60 Unrealized @ Report Date -11.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $693K Shares 15,455 Share Price $44.86 Est. Cost/Share $44.90 Unrealized @ Report Date -0.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value $693K Shares 22,500 Share Price $30.80 Est. Cost/Share $33.48 Unrealized @ Report Date -9.2%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $688K Shares 19,010 Share Price $36.19 * Est. Cost/Share $40.13 Unrealized @ Report Date -12.6%
AN AUTONATION INC 0.0%
Value $683K Shares 4,219 Share Price $161.92 Est. Cost/Share $173.46 Unrealized @ Report Date -6.7%
JUCY ETF SER SOLUTIONS 0.0%
Value $682K Shares 29,878 Share Price $22.83 Est. Cost/Share $24.02 Unrealized @ Report Date -4.9%
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value $681K Shares 18,069 Share Price $37.69 Est. Cost/Share $37.94 Unrealized @ Report Date -0.7%
CPAY CORPAY INC 0.0%
Value $680K Shares 1,950 Share Price $348.72 Est. Cost/Share $292.69 Unrealized @ Report Date +19.1%
GTES GATES INDL CORP PLC 0.0%
Value $678K Shares 36,805 Share Price $18.41 Est. Cost/Share $16.96 Unrealized @ Report Date +8.6%
BOX BOX INC 0.0%
Value $678K Shares 21,956 Share Price $30.86 Est. Cost/Share $27.80 Unrealized @ Report Date +11.0%
FN FABRINET 0.0%
Value $677K Shares 3,428 Share Price $197.51 Est. Cost/Share $212.74 Unrealized @ Report Date -7.2%
GDIV HARBOR ETF TRUST 0.0%
Value $674K Shares 46,283 Share Price $14.56 Est. Cost/Share $12.31 Unrealized @ Report Date +18.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $671K Shares 4,537 Share Price $147.93 Est. Cost/Share $167.82 Unrealized @ Report Date -12.6%
IWP ISHARES TR 0.0%
Value $670K Shares 5,707 Share Price $117.48 Est. Cost/Share $113.39 Unrealized @ Report Date +3.6%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $670K Shares 29,868 Share Price $22.45 Est. Cost/Share $22.01 Unrealized @ Report Date +2.0%
OGE OGE ENERGY CORP 0.0%
Value $667K Shares 14,508 Share Price $45.96 Est. Cost/Share $43.52 Unrealized @ Report Date +5.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $665K Shares 21,935 Share Price $30.32 * Est. Cost/Share $41.52 Unrealized @ Report Date -29.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $664K Shares 2,570 Share Price $258.43 Est. Cost/Share $268.99 Unrealized @ Report Date -5.1%
DSI ISHARES TR 0.0%
Value $664K Shares 6,481 Share Price $102.40 Est. Cost/Share $100.31 Unrealized @ Report Date +2.1%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $663K Shares 18,359 Share Price $36.14 Est. Cost/Share $35.58 Unrealized @ Report Date +1.6%
LAD LITHIA MTRS INC 0.0%
Value $663K Shares 2,258 Share Price $293.57 Est. Cost/Share $299.22 Unrealized @ Report Date -1.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $661K Shares 6,704 Share Price $98.65 Est. Cost/Share $94.20 Unrealized @ Report Date +4.2%
GHM GRAHAM CORP 0.0%
Value $661K Shares 22,944 Share Price $28.82 Est. Cost/Share $24.53 Unrealized @ Report Date +17.5%
KBR KBR INC 0.0%
Value $657K Shares 13,191 Share Price $49.81 Est. Cost/Share $60.81 Unrealized @ Report Date -18.9%
MDYV SPDR SER TR 0.0%
Value $655K Shares 8,506 Share Price $77.05 Est. Cost/Share $66.75 Unrealized @ Report Date +15.4%
EQT EQT CORP 0.0%
Value $655K Shares 12,263 Share Price $53.43 Est. Cost/Share $41.28 Unrealized @ Report Date +28.3%
BAR GRANITESHARES GOLD TR 0.0%
Value $655K Shares 21,234 Share Price $30.84 Est. Cost/Share $23.09 Unrealized @ Report Date +33.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $653K Shares 3,887 Share Price $168.10 Est. Cost/Share $132.69 Unrealized @ Report Date +25.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $652K Shares 3,483 Share Price $187.31 Est. Cost/Share $154.80 Unrealized @ Report Date +21.0%
ELF E L F BEAUTY INC 0.0%
Value $652K Shares 10,388 Share Price $62.79 Est. Cost/Share $163.70 Unrealized @ Report Date -61.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $652K Shares 25,804 Share Price $25.26 Est. Cost/Share $25.40 Unrealized @ Report Date -0.6%
DOCU DOCUSIGN INC 0.0%
Value $652K Shares 8,006 Share Price $81.40 Est. Cost/Share $56.39 Unrealized @ Report Date +44.3%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $650K Shares 26,784 Share Price $24.28 Est. Cost/Share $24.11 Unrealized @ Report Date +0.7%
TREX TREX CO INC 0.0%
Value $650K Shares 11,182 Share Price $58.10 Est. Cost/Share $78.62 Unrealized @ Report Date -26.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $649K Shares 7,062 Share Price $91.87 * Est. Cost/Share $104.57 Unrealized @ Report Date -15.4%
WINN HARBOR ETF TRUST 0.0%
Value $648K Shares 26,455 Share Price $24.50 Est. Cost/Share $17.61 Unrealized @ Report Date +39.1%
VIRT VIRTU FINL INC 0.0%
Value $647K Shares 16,981 Share Price $38.12 Est. Cost/Share $27.16 Unrealized @ Report Date +40.4%
TPH TRI POINTE HOMES INC 0.0%
Value $647K Shares 20,258 Share Price $31.92 Est. Cost/Share $38.15 Unrealized @ Report Date -16.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $646K Shares 3,853 Share Price $167.60 * Est. Cost/Share $125.55 Unrealized @ Report Date +29.4%
VTR VENTAS INC 0.0%
Value $645K Shares 9,386 Share Price $68.76 * Est. Cost/Share $44.49 Unrealized @ Report Date +51.4%
— BEACON ROOFING SUPPLY INC 0.0%
Value $645K Shares 5,217 Share Price $123.70 Est. Cost/Share $91.22 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $644K Shares 26,312 Share Price $24.46 Est. Cost/Share $13.98 Unrealized @ Report Date +74.9%
CMC COMMERCIAL METALS CO 0.0%
Value $643K Shares 13,973 Share Price $46.01 Est. Cost/Share $49.86 Unrealized @ Report Date -8.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $641K Shares 28,334 Share Price $22.61 Est. Cost/Share $19.86 Unrealized @ Report Date +12.7%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $640K Shares 5,292 Share Price $120.93 Est. Cost/Share $121.43 Unrealized @ Report Date -0.4%
PRK PARK NATL CORP 0.0%
Value $639K Shares 4,222 Share Price $151.41 Est. Cost/Share $148.89 Unrealized @ Report Date +1.7%
TWLO TWILIO INC 0.0%
Value $639K Shares 6,523 Share Price $97.91 Est. Cost/Share $99.72 Unrealized @ Report Date -1.8%
TRI THOMSON REUTERS CORP 0.0%
Value $638K Shares 3,692 Share Price $172.79 Est. Cost/Share $149.74 Unrealized @ Report Date +13.3%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $637K Shares 26,462 Share Price $24.06 Est. Cost/Share $18.55 Unrealized @ Report Date —
LCTU BLACKROCK ETF TRUST 0.0%
Value $636K Shares 10,496 Share Price $60.61 Est. Cost/Share $57.14 Unrealized @ Report Date +6.1%
KRE SPDR SER TR 0.0%
Value $632K Shares 11,122 Share Price $56.85 Est. Cost/Share $62.01 Unrealized @ Report Date -8.3%
ABCB AMERIS BANCORP 0.0%
Value $632K Shares 10,974 Share Price $57.57 Est. Cost/Share $45.99 Unrealized @ Report Date +24.1%
VMI VALMONT INDS INC 0.0%
Value $632K Shares 2,213 Share Price $285.39 Est. Cost/Share $256.55 Unrealized @ Report Date +11.2%
NWS NEWS CORP NEW 0.0%
Value $631K Shares 20,786 Share Price $30.37 Est. Cost/Share $26.98 Unrealized @ Report Date +12.2%
IWN ISHARES TR 0.0%
Value $628K Shares 4,163 Share Price $150.96 Est. Cost/Share $163.49 Unrealized @ Report Date -7.6%
GL GLOBE LIFE INC 0.0%
Value $627K Shares 4,761 Share Price $131.71 Est. Cost/Share $121.58 Unrealized @ Report Date +7.7%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $626K Shares 13,576 Share Price $46.12 Est. Cost/Share $49.01 Unrealized @ Report Date -5.9%
JXN JACKSON FINANCIAL INC 0.0%
Value $626K Shares 7,473 Share Price $83.78 * Est. Cost/Share $76.59 Unrealized @ Report Date +6.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $625K Shares 3,335 Share Price $187.36 Est. Cost/Share $120.31 Unrealized @ Report Date +55.7%
JBTM JBT MAREL CORPORATION 0.0%
Value $610K Shares 4,988 Share Price $122.21 Est. Cost/Share $94.53 Unrealized @ Report Date +29.0%
GMAB GENMAB A/S 0.0%
Value $608K Shares 31,040 Share Price $19.58 Est. Cost/Share $32.66 Unrealized @ Report Date -40.1%
THG HANOVER INS GROUP INC 0.0%
Value $606K Shares 3,481 Share Price $173.95 Est. Cost/Share $131.95 Unrealized @ Report Date +29.8%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $605K Shares 49,766 Share Price $12.16 Est. Cost/Share $8.56 Unrealized @ Report Date +42.1%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $604K Shares 14,722 Share Price $41.04 Est. Cost/Share $40.77 Unrealized @ Report Date +0.7%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $604K Shares 11,880 Share Price $50.85 Est. Cost/Share $50.74 Unrealized @ Report Date +0.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $603K Shares 11,501 Share Price $52.42 Est. Cost/Share $33.90 Unrealized @ Report Date +53.1%
NU NU HLDGS LTD 0.0%
Value $603K Shares 58,860 Share Price $10.24 Est. Cost/Share $10.26 Unrealized @ Report Date -0.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $603K Shares 61,054 Share Price $9.87 Est. Cost/Share $12.28 Unrealized @ Report Date -19.6%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $602K Shares 8,057 Share Price $74.72 Est. Cost/Share $70.25 Unrealized @ Report Date +6.4%
NI NISOURCE INC 0.0%
Value $601K Shares 15,000 Share Price $40.09 * Est. Cost/Share $30.93 Unrealized @ Report Date +27.0%
IYZ ISHARES TR 0.0%
Value $601K Shares 21,941 Share Price $27.39 Est. Cost/Share $26.97 Unrealized @ Report Date +1.6%
SCJ ISHARES INC 0.0%
Value $601K Shares 7,828 Share Price $76.73 Est. Cost/Share $74.51 Unrealized @ Report Date +3.0%
BMA BANCO MACRO SA 0.0%
Value $598K Shares 7,926 Share Price $75.51 Est. Cost/Share $58.89 Unrealized @ Report Date +28.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $598K Shares 7,432 Share Price $80.47 Est. Cost/Share $112.43 Unrealized @ Report Date -28.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $597K Shares 5,058 Share Price $118.01 Est. Cost/Share $116.78 Unrealized @ Report Date +1.1%
IEX IDEX CORP 0.0%
Value $593K Shares 3,276 Share Price $180.97 Est. Cost/Share $194.46 Unrealized @ Report Date -8.0%
CSL CARLISLE COS INC 0.0%
Value $593K Shares 1,741 Share Price $340.47 Est. Cost/Share $396.16 Unrealized @ Report Date -15.0%
MLI MUELLER INDS INC 0.0%
Value $592K Shares 7,778 Share Price $76.14 Est. Cost/Share $57.56 Unrealized @ Report Date +31.2%
IVOL KRANESHARES TRUST 0.0%
Value $591K Shares 31,633 Share Price $18.68 Est. Cost/Share $18.56 Unrealized @ Report Date +0.6%
ITT ITT INC 0.0%
Value $591K Shares 4,572 Share Price $129.16 Est. Cost/Share $131.47 Unrealized @ Report Date -1.8%
TCOM TRIP COM GROUP LTD 0.0%
Value $590K Shares 9,285 Share Price $63.58 Est. Cost/Share $57.68 Unrealized @ Report Date +10.2%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $590K Shares 5,386 Share Price $109.60 Est. Cost/Share $104.88 Unrealized @ Report Date +4.5%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $590K Shares 11,911 Share Price $49.53 Est. Cost/Share $50.01 Unrealized @ Report Date -1.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $589K Shares 5,850 Share Price $100.64 Est. Cost/Share $67.28 Unrealized @ Report Date +49.6%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $588K Shares 39,830 Share Price $14.77 Est. Cost/Share $9.11 Unrealized @ Report Date +62.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $587K Shares 14,293 Share Price $41.08 * Est. Cost/Share $40.64 Unrealized @ Report Date -3.4%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $587K Shares 15,748 Share Price $37.27 Est. Cost/Share $37.15 Unrealized @ Report Date +0.3%
LRN STRIDE INC 0.0%
Value $587K Shares 4,639 Share Price $126.50 Est. Cost/Share $88.99 Unrealized @ Report Date +42.2%
LRGF ISHARES TR 0.0%
Value $587K Shares 10,134 Share Price $57.88 Est. Cost/Share $53.71 Unrealized @ Report Date +7.8%
EVRG EVERGY INC 0.0%
Value $586K Shares 8,498 Share Price $68.95 * Est. Cost/Share $54.97 Unrealized @ Report Date +21.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $586K Shares 3,945 Share Price $148.49 * Est. Cost/Share $117.51 Unrealized @ Report Date +22.1%
BKH BLACK HILLS CORP 0.0%
Value $584K Shares 9,633 Share Price $60.65 * Est. Cost/Share $53.31 Unrealized @ Report Date +9.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $583K Shares 7,584 Share Price $76.88 * Est. Cost/Share $83.87 Unrealized @ Report Date -11.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $583K Shares 11,686 Share Price $49.86 Est. Cost/Share $44.41 Unrealized @ Report Date +12.3%
— BARRICK GOLD CORP 0.0%
Value $582K Shares 29,952 Share Price $19.44 Est. Cost/Share $16.68 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $581K Shares 8,580 Share Price $67.76 Est. Cost/Share $69.13 Unrealized @ Report Date -3.9%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $579K Shares 15,436 Share Price $37.49 Est. Cost/Share $30.03 Unrealized @ Report Date +24.8%
GLOB GLOBANT S A 0.0%
Value $578K Shares 4,912 Share Price $117.72 Est. Cost/Share $188.23 Unrealized @ Report Date -37.5%
MCHI ISHARES TR 0.0%
Value $577K Shares 10,608 Share Price $54.40 Est. Cost/Share $51.43 Unrealized @ Report Date +5.8%
VRAI ETFIS SER TR I 0.0%
Value $575K Shares 24,493 Share Price $23.49 Est. Cost/Share $23.62 Unrealized @ Report Date -0.6%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $574K Shares 5,211 Share Price $110.08 Est. Cost/Share $75.90 Unrealized @ Report Date +45.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $572K Shares 32,742 Share Price $17.47 Est. Cost/Share $15.93 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $570K Shares 8,100 Share Price $70.41 Est. Cost/Share $43.51 Unrealized @ Report Date +59.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $569K Shares 2,825 Share Price $201.53 Est. Cost/Share $160.46 Unrealized @ Report Date +23.4%
MUST COLUMBIA ETF TR I 0.0%
Value $568K Shares 28,195 Share Price $20.14 Est. Cost/Share $20.46 Unrealized @ Report Date -1.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $565K Shares 65,049 Share Price $8.68 * Est. Cost/Share $10.64 Unrealized @ Report Date -14.4%
GHYB GOLDMAN SACHS ETF TR 0.0%
Value $563K Shares 12,639 Share Price $44.54 Est. Cost/Share $44.83 Unrealized @ Report Date -0.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $563K Shares 304 Share Price $1851.40 Est. Cost/Share $1703.04 Unrealized @ Report Date +8.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $562K Shares 20,710 Share Price $27.16 * Est. Cost/Share $28.00 Unrealized @ Report Date -5.5%
SNN SMITH & NEPHEW PLC 0.0%
Value $562K Shares 19,800 Share Price $28.37 Est. Cost/Share $24.95 Unrealized @ Report Date +13.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $561K Shares 52,239 Share Price $10.73 Est. Cost/Share $8.19 Unrealized @ Report Date +31.1%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $559K Shares 9,832 Share Price $56.86 * Est. Cost/Share $49.04 Unrealized @ Report Date +13.2%
— HANESBRANDS INC 0.0%
Value $559K Shares 96,853 Share Price $5.77 Est. Cost/Share $5.40 Unrealized @ Report Date —
IYE ISHARES TR 0.0%
Value $558K Shares 11,328 Share Price $49.30 Est. Cost/Share $48.53 Unrealized @ Report Date +1.6%
UTMD UTAH MED PRODS INC 0.0%
Value $558K Shares 9,953 Share Price $56.04 Est. Cost/Share $66.62 Unrealized @ Report Date -15.9%
NCNO NCINO INC 0.0%
Value $557K Shares 20,267 Share Price $27.47 Est. Cost/Share $26.53 Unrealized @ Report Date +3.5%
ESGU ISHARES TR 0.0%
Value $556K Shares 4,563 Share Price $121.90 Est. Cost/Share $85.36 Unrealized @ Report Date +42.8%
PAM PAMPA ENERGIA S A 0.0%
Value $556K Shares 7,200 Share Price $77.20 Est. Cost/Share $47.22 Unrealized @ Report Date +63.5%
DLTR DOLLAR TREE INC 0.0%
Value $556K Shares 7,403 Share Price $75.07 Est. Cost/Share $107.11 Unrealized @ Report Date -29.9%
TM TOYOTA MOTOR CORP 0.0%
Value $556K Shares 3,147 Share Price $176.55 Est. Cost/Share $210.67 Unrealized @ Report Date -16.2%
AROW ARROW FINL CORP 0.0%
Value $555K Shares 21,113 Share Price $26.29 * Est. Cost/Share $24.34 Unrealized @ Report Date +3.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $555K Shares 2,330 Share Price $238.15 Est. Cost/Share $172.66 Unrealized @ Report Date +36.9%
GMED GLOBUS MED INC 0.0%
Value $554K Shares 7,573 Share Price $73.20 Est. Cost/Share $59.74 Unrealized @ Report Date +22.5%
MBSD FLEXSHARES TR 0.0%
Value $551K Shares 26,684 Share Price $20.65 Est. Cost/Share $20.23 Unrealized @ Report Date +2.1%
CPNG COUPANG INC 0.0%
Value $550K Shares 25,098 Share Price $21.93 Est. Cost/Share $21.84 Unrealized @ Report Date +0.4%
IJT ISHARES TR 0.0%
Value $549K Shares 4,409 Share Price $124.51 Est. Cost/Share $129.15 Unrealized @ Report Date -3.6%
INGR INGREDION INC 0.0%
Value $549K Shares 4,059 Share Price $135.22 Est. Cost/Share $116.02 Unrealized @ Report Date +16.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $548K Shares 16,506 Share Price $33.21 Est. Cost/Share $39.21 Unrealized @ Report Date -15.3%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $548K Shares 21,441 Share Price $25.55 Est. Cost/Share $25.55 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $548K Shares 7,570 Share Price $72.36 Est. Cost/Share $92.79 Unrealized @ Report Date -22.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $546K Shares 6,503 Share Price $83.90 Est. Cost/Share $76.48 Unrealized @ Report Date +9.0%
HLNE HAMILTON LANE INC 0.0%
Value $546K Shares 3,669 Share Price $148.69 Est. Cost/Share $122.04 Unrealized @ Report Date +21.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $544K Shares 10,199 Share Price $53.35 * Est. Cost/Share $40.34 Unrealized @ Report Date +28.1%
BRC BRADY CORP 0.0%
Value $543K Shares 7,689 Share Price $70.64 Est. Cost/Share $67.07 Unrealized @ Report Date +3.9%
GNTX GENTEX CORP 0.0%
Value $543K Shares 23,311 Share Price $23.30 Est. Cost/Share $34.46 Unrealized @ Report Date -32.4%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $542K Shares 22,143 Share Price $24.49 Est. Cost/Share $25.83 Unrealized @ Report Date -6.8%
FTSD FRANKLIN ETF TR 0.0%
Value $542K Shares 5,970 Share Price $90.77 Est. Cost/Share $89.86 Unrealized @ Report Date +1.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $541K Shares 6,724 Share Price $80.50 Est. Cost/Share $95.49 Unrealized @ Report Date -15.7%
KT KT CORP 0.0%
Value $540K Shares 30,498 Share Price $17.71 Est. Cost/Share $16.05 Unrealized @ Report Date +10.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $540K Shares 7,563 Share Price $71.37 * Est. Cost/Share $73.67 Unrealized @ Report Date -5.5%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $537K Shares 4,063 Share Price $132.25 Est. Cost/Share $134.43 Unrealized @ Report Date -1.6%
BMI BADGER METER INC 0.0%
Value $537K Shares 2,821 Share Price $190.23 Est. Cost/Share $183.64 Unrealized @ Report Date +3.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $536K Shares 8,511 Share Price $63.00 Est. Cost/Share $54.93 Unrealized @ Report Date +14.7%
TXT TEXTRON INC 0.0%
Value $536K Shares 7,417 Share Price $72.25 Est. Cost/Share $85.77 Unrealized @ Report Date -15.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $534K Shares 5,081 Share Price $105.14 Est. Cost/Share $83.34 Unrealized @ Report Date +26.2%
STIP ISHARES TR 0.0%
Value $533K Shares 5,154 Share Price $103.47 Est. Cost/Share $101.37 Unrealized @ Report Date +2.1%
WWD WOODWARD INC 0.0%
Value $532K Shares 2,917 Share Price $182.51 Est. Cost/Share $168.61 Unrealized @ Report Date +7.8%
FR FIRST INDL RLTY TR INC 0.0%
Value $532K Shares 9,860 Share Price $53.96 Est. Cost/Share $49.14 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $529K Shares 5,027 Share Price $105.22 Est. Cost/Share $79.78 Unrealized @ Report Date +31.9%
HGER HARBOR ETF TRUST 0.0%
Value $529K Shares 21,987 Share Price $24.05 Est. Cost/Share $22.60 Unrealized @ Report Date +6.4%
IDCC INTERDIGITAL INC 0.0%
Value $528K Shares 2,556 Share Price $206.77 Est. Cost/Share $174.85 Unrealized @ Report Date +18.2%
KNF KNIFE RIVER CORP 0.0%
Value $528K Shares 5,852 Share Price $90.21 Est. Cost/Share $77.74 Unrealized @ Report Date +16.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $526K Shares 95,712 Share Price $5.50 Est. Cost/Share $5.64 Unrealized @ Report Date -2.4%
DES WISDOMTREE TR 0.0%
Value $526K Shares 16,460 Share Price $31.96 Est. Cost/Share $32.66 Unrealized @ Report Date -2.1%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $525K Shares 23,380 Share Price $22.45 Est. Cost/Share $22.61 Unrealized @ Report Date -0.7%
IMCG ISHARES TR 0.0%
Value $524K Shares 7,341 Share Price $71.43 Est. Cost/Share $60.45 Unrealized @ Report Date +18.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $524K Shares 13,571 Share Price $38.63 Est. Cost/Share $42.94 Unrealized @ Report Date -11.4%
PSO PEARSON PLC 0.0%
Value $519K Shares 32,439 Share Price $16.01 Est. Cost/Share $14.31 Unrealized @ Report Date +11.9%
USIG ISHARES TR 0.0%
Value $519K Shares 10,160 Share Price $51.08 Est. Cost/Share $50.02 Unrealized @ Report Date +2.1%
MTH MERITAGE HOMES CORP 0.0%
Value $518K Shares 7,306 Share Price $70.88 Est. Cost/Share $78.93 Unrealized @ Report Date -10.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $518K Shares 4,610 Share Price $112.27 Est. Cost/Share $122.86 Unrealized @ Report Date -8.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $517K Shares 10,681 Share Price $48.45 * Est. Cost/Share $38.27 Unrealized @ Report Date +23.7%
USXF ISHARES TR 0.0%
Value $515K Shares 11,043 Share Price $46.67 Est. Cost/Share $44.85 Unrealized @ Report Date +4.1%
BRKR BRUKER CORP 0.0%
Value $513K Shares 12,300 Share Price $41.74 Est. Cost/Share $75.83 Unrealized @ Report Date -45.2%
RMD RESMED INC 0.0%
Value $512K Shares 2,286 Share Price $223.86 Est. Cost/Share $208.76 Unrealized @ Report Date +6.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $510K Shares 11,536 Share Price $44.22 Est. Cost/Share $43.36 Unrealized @ Report Date +1.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $510K Shares 26,491 Share Price $19.25 * Est. Cost/Share $19.21 Unrealized @ Report Date -3.8%
WHR WHIRLPOOL CORP 0.0%
Value $509K Shares 5,644 Share Price $90.14 Est. Cost/Share $99.43 Unrealized @ Report Date -9.4%
BCPC BALCHEM CORP 0.0%
Value $508K Shares 3,062 Share Price $165.98 Est. Cost/Share $153.42 Unrealized @ Report Date +7.5%
KBH KB HOME 0.0%
Value $508K Shares 8,740 Share Price $58.12 Est. Cost/Share $68.04 Unrealized @ Report Date -16.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $507K Shares 8,322 Share Price $60.88 Est. Cost/Share $69.30 Unrealized @ Report Date -13.9%
AAON AAON INC 0.0%
Value $503K Shares 6,435 Share Price $78.13 Est. Cost/Share $41.05 Unrealized @ Report Date +89.7%
QEFA SPDR INDEX SHS FDS 0.0%
Value $501K Shares 6,350 Share Price $78.96 Est. Cost/Share $75.50 Unrealized @ Report Date +4.6%
KMLM KRANESHARES TRUST 0.0%
Value $501K Shares 18,376 Share Price $27.28 Est. Cost/Share $29.22 Unrealized @ Report Date -6.7%
R RYDER SYS INC 0.0%
Value $501K Shares 3,483 Share Price $143.79 Est. Cost/Share $121.24 Unrealized @ Report Date +18.6%
GTLS CHART INDS INC 0.0%
Value $500K Shares 3,467 Share Price $144.36 Est. Cost/Share $152.55 Unrealized @ Report Date -5.4%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $500K Shares 9,891 Share Price $50.52 Est. Cost/Share $51.79 Unrealized @ Report Date -2.5%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $500K Shares 11,792 Share Price $42.37 Est. Cost/Share $45.67 Unrealized @ Report Date -7.2%
RL RALPH LAUREN CORP 0.0%
Value $499K Shares 2,260 Share Price $220.70 Est. Cost/Share $177.68 Unrealized @ Report Date +23.1%
MTDR MATADOR RES CO 0.0%
Value $499K Shares 9,760 Share Price $51.09 Est. Cost/Share $61.39 Unrealized @ Report Date -16.8%
RDDT REDDIT INC 0.0%
Value $497K Shares 4,739 Share Price $104.90 Est. Cost/Share $140.07 Unrealized @ Report Date -25.1%
SKY CHAMPION HOMES INC 0.0%
Value $496K Shares 5,236 Share Price $94.76 Est. Cost/Share $81.79 Unrealized @ Report Date +15.9%
HUBB HUBBELL INC 0.0%
Value $494K Shares 1,492 Share Price $330.98 Est. Cost/Share $353.78 Unrealized @ Report Date -7.4%
EPAM EPAM SYS INC 0.0%
Value $493K Shares 2,922 Share Price $168.84 Est. Cost/Share $205.77 Unrealized @ Report Date -17.9%
PCAR PACCAR INC 0.0%
Value $493K Shares 5,065 Share Price $97.38 * Est. Cost/Share $82.09 Unrealized @ Report Date +15.9%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $492K Shares 9,502 Share Price $51.78 Est. Cost/Share $56.14 Unrealized @ Report Date -7.8%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $492K Shares 54,992 Share Price $8.94 Est. Cost/Share $9.67 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $492K Shares 9,224 Share Price $53.30 Est. Cost/Share $85.02 Unrealized @ Report Date -38.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $491K Shares 48,680 Share Price $10.08 Est. Cost/Share $11.12 Unrealized @ Report Date -9.4%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $490K Shares 18,599 Share Price $26.34 Est. Cost/Share $25.21 Unrealized @ Report Date +4.5%
PJT PJT PARTNERS INC 0.0%
Value $489K Shares 3,547 Share Price $137.89 Est. Cost/Share $115.81 Unrealized @ Report Date +18.5%
BITC BITWISE FUNDS TRUST 0.0%
Value $489K Shares 11,763 Share Price $41.53 Est. Cost/Share $44.62 Unrealized @ Report Date -6.9%
CVLT COMMVAULT SYS INC 0.0%
Value $488K Shares 3,092 Share Price $157.76 Est. Cost/Share $114.65 Unrealized @ Report Date +37.6%
VNET VNET GROUP INC 0.0%
Value $487K Shares 59,443 Share Price $8.20 Est. Cost/Share $9.17 Unrealized @ Report Date -10.6%
COHR COHERENT CORP 0.0%
Value $487K Shares 7,498 Share Price $64.94 Est. Cost/Share $65.74 Unrealized @ Report Date -1.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $487K Shares 4,532 Share Price $107.43 Est. Cost/Share $114.59 Unrealized @ Report Date -6.2%
BAP CREDICORP LTD 0.0%
Value $487K Shares 2,614 Share Price $186.18 * Est. Cost/Share $153.64 Unrealized @ Report Date +14.7%
SHDG ADVISOR MANAGED PORTFOLIOS 0.0%
Value $484K Shares 17,399 Share Price $27.83 Est. Cost/Share $27.40 Unrealized @ Report Date —
XLSR SSGA ACTIVE TR 0.0%
Value $484K Shares 9,533 Share Price $50.77 Est. Cost/Share $50.78 Unrealized @ Report Date -0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $483K Shares 11,938 Share Price $40.44 Est. Cost/Share $38.35 Unrealized @ Report Date +5.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $483K Shares 108,198 Share Price $4.46 Est. Cost/Share $4.83 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $481K Shares 6,680 Share Price $72.02 Est. Cost/Share $170.61 Unrealized @ Report Date -58.4%
— PREMIER INC 0.0%
Value $481K Shares 24,950 Share Price $19.28 Est. Cost/Share $19.28 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $479K Shares 33,402 Share Price $14.34 Est. Cost/Share $14.82 Unrealized @ Report Date -3.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $478K Shares 18,810 Share Price $25.40 Est. Cost/Share $24.74 Unrealized @ Report Date +2.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $477K Shares 34,275 Share Price $13.91 * Est. Cost/Share $11.56 Unrealized @ Report Date +17.7%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $474K Shares 8,197 Share Price $57.87 * Est. Cost/Share $53.99 Unrealized @ Report Date +4.8%
BIO BIO RAD LABS INC 0.0%
Value $474K Shares 1,947 Share Price $243.56 Est. Cost/Share $293.11 Unrealized @ Report Date -16.9%
EFAV ISHARES TR 0.0%
Value $473K Shares 6,067 Share Price $77.92 Est. Cost/Share $70.87 Unrealized @ Report Date +9.9%
ETHW BITWISE ETHEREUM ETF 0.0%
Value $473K Shares 36,031 Share Price $13.12 Est. Cost/Share $18.98 Unrealized @ Report Date -30.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $472K Shares 8,489 Share Price $55.65 Est. Cost/Share $63.75 Unrealized @ Report Date -12.7%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $472K Shares 11,265 Share Price $41.92 Est. Cost/Share $33.70 Unrealized @ Report Date +24.4%
CRTO CRITEO S A 0.0%
Value $471K Shares 13,308 Share Price $35.41 Est. Cost/Share $38.77 Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $470K Shares 41,191 Share Price $11.42 * Est. Cost/Share $9.03 Unrealized @ Report Date +23.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $470K Shares 24,770 Share Price $18.96 Est. Cost/Share $18.28 Unrealized @ Report Date +3.7%
CNH CNH INDL N V 0.0%
Value $469K Shares 38,219 Share Price $12.28 Est. Cost/Share $11.22 Unrealized @ Report Date +7.4%
BKHY BNY MELLON ETF TRUST 0.0%
Value $467K Shares 9,810 Share Price $47.63 Est. Cost/Share $47.43 Unrealized @ Report Date +0.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $467K Shares 21,497 Share Price $21.73 * Est. Cost/Share $18.82 Unrealized @ Report Date +11.8%
DOCS DOXIMITY INC 0.0%
Value $463K Shares 7,980 Share Price $58.03 Est. Cost/Share $27.73 Unrealized @ Report Date +109.2%
TAFM AB ACTIVE ETFS INC 0.0%
Value $462K Shares 18,376 Share Price $25.16 Est. Cost/Share $25.53 Unrealized @ Report Date -1.4%
WCC WESCO INTL INC 0.0%
Value $461K Shares 2,970 Share Price $155.32 Est. Cost/Share $167.93 Unrealized @ Report Date -8.1%
DIVY TIDAL ETF TR 0.0%
Value $461K Shares 18,001 Share Price $25.61 Est. Cost/Share $25.88 Unrealized @ Report Date -1.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $457K Shares 3,661 Share Price $124.94 Est. Cost/Share $147.49 Unrealized @ Report Date -15.3%
SPDN DIREXION SHS ETF TR 0.0%
Value $457K Shares 39,454 Share Price $11.59 Est. Cost/Share $11.06 Unrealized @ Report Date +4.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $456K Shares 2,734 Share Price $166.61 Est. Cost/Share $160.92 Unrealized @ Report Date +2.4%
HEI HEICO CORP NEW 0.0%
Value $454K Shares 1,700 Share Price $267.15 Est. Cost/Share $215.51 Unrealized @ Report Date +24.0%
EG EVEREST GROUP LTD 0.0%
Value $453K Shares 1,247 Share Price $363.33 Est. Cost/Share $369.02 Unrealized @ Report Date -2.1%
TIGR UP FINTECH HLDG LTD 0.0%
Value $451K Shares 52,539 Share Price $8.59 Est. Cost/Share $6.91 Unrealized @ Report Date +24.3%
WDFC WD 40 CO 0.0%
Value $451K Shares 1,849 Share Price $243.98 Est. Cost/Share $224.34 Unrealized @ Report Date +6.8%
VLY VALLEY NATL BANCORP 0.0%
Value $449K Shares 50,499 Share Price $8.89 Est. Cost/Share $7.95 Unrealized @ Report Date +11.8%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $449K Shares 20,855 Share Price $21.51 Est. Cost/Share $19.95 Unrealized @ Report Date +7.8%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $447K Shares 12,457 Share Price $35.88 Est. Cost/Share $35.80 Unrealized @ Report Date +0.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $447K Shares 4,483 Share Price $99.66 Est. Cost/Share $105.12 Unrealized @ Report Date -5.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $446K Shares 7,709 Share Price $57.87 * Est. Cost/Share $52.06 Unrealized @ Report Date +7.4%
FTV FORTIVE CORP 0.0%
Value $445K Shares 6,078 Share Price $73.17 * Est. Cost/Share $57.58 Unrealized @ Report Date -4.6%
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $445K Shares 12,274 Share Price $36.22 Est. Cost/Share $33.99 Unrealized @ Report Date +6.6%
CCL CARNIVAL CORP 0.0%
Value $445K Shares 22,763 Share Price $19.53 Est. Cost/Share $23.63 Unrealized @ Report Date -17.4%
EDGF ADVISORS INNER CIRCLE FD II 0.0%
Value $445K Shares 17,870 Share Price $24.87 Est. Cost/Share $24.70 Unrealized @ Report Date +0.7%
NOMD NOMAD FOODS LTD 0.0%
Value $444K Shares 22,615 Share Price $19.65 Est. Cost/Share $18.14 Unrealized @ Report Date +8.3%
ZD ZIFF DAVIS INC 0.0%
Value $442K Shares 11,764 Share Price $37.58 Est. Cost/Share $51.88 Unrealized @ Report Date -27.6%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $442K Shares 7,036 Share Price $62.77 Est. Cost/Share $52.78 Unrealized @ Report Date +18.9%
SM SM ENERGY CO 0.0%
Value $441K Shares 14,718 Share Price $29.95 * Est. Cost/Share $38.50 Unrealized @ Report Date -25.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $441K Shares 26,876 Share Price $16.40 * Est. Cost/Share $13.84 Unrealized @ Report Date +15.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $440K Shares 14,705 Share Price $29.92 * Est. Cost/Share $27.80 Unrealized @ Report Date +2.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $440K Shares 79,772 Share Price $5.51 Est. Cost/Share $4.05 Unrealized @ Report Date +36.0%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $439K Shares 3,340 Share Price $131.41 Est. Cost/Share $139.67 Unrealized @ Report Date -5.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $436K Shares 4,449 Share Price $97.99 Est. Cost/Share $105.17 Unrealized @ Report Date -6.8%
PWS PACER FDS TR 0.0%
Value $436K Shares 14,138 Share Price $30.82 Est. Cost/Share $28.81 Unrealized @ Report Date +7.0%
QLYS QUALYS INC 0.0%
Value $434K Shares 3,449 Share Price $125.93 Est. Cost/Share $151.66 Unrealized @ Report Date -17.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $434K Shares 8,912 Share Price $48.66 Est. Cost/Share $35.78 Unrealized @ Report Date +34.0%
CMA COMERICA INC 0.0%
Value $433K Shares 7,332 Share Price $59.06 * Est. Cost/Share $56.11 Unrealized @ Report Date +7.5%
LIVN LIVANOVA PLC 0.0%
Value $433K Shares 11,015 Share Price $39.28 Est. Cost/Share $44.85 Unrealized @ Report Date -12.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $432K Shares 10,383 Share Price $41.62 Est. Cost/Share $47.54 Unrealized @ Report Date -12.5%
CNS COHEN & STEERS INC 0.0%
Value $432K Shares 5,381 Share Price $80.26 * Est. Cost/Share $67.69 Unrealized @ Report Date +15.6%
NNN NNN REIT INC 0.0%
Value $432K Shares 10,123 Share Price $42.65 Est. Cost/Share $42.62 Unrealized @ Report Date —
SOXX ISHARES TR 0.0%
Value $432K Shares 2,294 Share Price $188.17 Est. Cost/Share $185.53 Unrealized @ Report Date +1.4%
OGS ONE GAS INC 0.0%
Value $431K Shares 5,706 Share Price $75.59 Est. Cost/Share $65.60 Unrealized @ Report Date +15.2%
IRM IRON MTN INC DEL 0.0%
Value $428K Shares 4,973 Share Price $86.04 * Est. Cost/Share $68.03 Unrealized @ Report Date +23.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $428K Shares 14,595 Share Price $29.30 Est. Cost/Share $38.18 Unrealized @ Report Date -23.3%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $426K Shares 4,670 Share Price $91.28 Est. Cost/Share $83.25 Unrealized @ Report Date +9.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $426K Shares 11,791 Share Price $36.15 Est. Cost/Share $34.55 Unrealized @ Report Date +4.6%
DHS WISDOMTREE TR 0.0%
Value $426K Shares 4,296 Share Price $99.16 Est. Cost/Share $91.38 Unrealized @ Report Date +8.5%
ALTL PACER FDS TR 0.0%
Value $425K Shares 12,212 Share Price $34.81 Est. Cost/Share $34.94 Unrealized @ Report Date -0.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $424K Shares 2,525 Share Price $168.00 Est. Cost/Share $169.81 Unrealized @ Report Date -1.1%
EPS WISDOMTREE TR 0.0%
Value $423K Shares 7,137 Share Price $59.28 Est. Cost/Share $59.72 Unrealized @ Report Date -0.7%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $423K Shares 4,556 Share Price $92.79 Est. Cost/Share $95.35 Unrealized @ Report Date -2.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $423K Shares 48,253 Share Price $8.76 Est. Cost/Share $8.45 Unrealized @ Report Date +3.6%
FRPT FRESHPET INC 0.0%
Value $422K Shares 5,071 Share Price $83.17 Est. Cost/Share $121.59 Unrealized @ Report Date -31.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $420K Shares 4,187 Share Price $100.38 Est. Cost/Share $101.96 Unrealized @ Report Date -1.5%
DEM WISDOMTREE TR 0.0%
Value $420K Shares 9,970 Share Price $42.08 Est. Cost/Share $42.47 Unrealized @ Report Date -0.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $418K Shares 20,573 Share Price $20.31 Est. Cost/Share $20.31 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $417K Shares 4,752 Share Price $87.83 * Est. Cost/Share $108.58 Unrealized @ Report Date -20.7%
CCK CROWN HLDGS INC 0.0%
Value $416K Shares 4,662 Share Price $89.27 Est. Cost/Share $86.36 Unrealized @ Report Date +2.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $416K Shares 6,923 Share Price $60.04 Est. Cost/Share $57.15 Unrealized @ Report Date +5.1%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $412K Shares 53,141 Share Price $7.76 Est. Cost/Share $7.61 Unrealized @ Report Date +2.0%
MTZ MASTEC INC 0.0%
Value $412K Shares 3,533 Share Price $116.71 Est. Cost/Share $116.83 Unrealized @ Report Date -0.1%
WD WALKER & DUNLOP INC 0.0%
Value $411K Shares 4,820 Share Price $85.36 * Est. Cost/Share $93.16 Unrealized @ Report Date -10.9%
NTES NETEASE INC 0.0%
Value $411K Shares 3,989 Share Price $102.92 Est. Cost/Share $97.07 Unrealized @ Report Date +6.0%
JD JD.COM INC 0.0%
Value $410K Shares 9,981 Share Price $41.12 Est. Cost/Share $29.24 Unrealized @ Report Date +40.6%
SUI SUN CMNTYS INC 0.0%
Value $410K Shares 3,189 Share Price $128.66 Est. Cost/Share $163.14 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $410K Shares 1,507 Share Price $272.17 Est. Cost/Share $154.12 Unrealized @ Report Date +76.6%
BOH BANK HAWAII CORP 0.0%
Value $409K Shares 5,935 Share Price $68.97 * Est. Cost/Share $53.65 Unrealized @ Report Date +24.6%
FOUR SHIFT4 PMTS INC 0.0%
Value $409K Shares 5,007 Share Price $81.71 Est. Cost/Share $79.44 Unrealized @ Report Date +2.9%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $409K Shares 2,462 Share Price $165.98 Est. Cost/Share $174.10 Unrealized @ Report Date -5.1%
INCY INCYTE CORP 0.0%
Value $407K Shares 6,716 Share Price $60.55 Est. Cost/Share $69.73 Unrealized @ Report Date -13.2%
XJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $406K Shares 11,487 Share Price $35.31 Est. Cost/Share $35.71 Unrealized @ Report Date -1.1%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $405K Shares 10,447 Share Price $38.80 Est. Cost/Share $32.85 Unrealized @ Report Date +18.1%
SR SPIRE INC 0.0%
Value $405K Shares 5,174 Share Price $78.25 Est. Cost/Share $63.33 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $404K Shares 3,254 Share Price $124.15 Est. Cost/Share $114.32 Unrealized @ Report Date +8.6%
EVTC EVERTEC INC 0.0%
Value $402K Shares 10,925 Share Price $36.77 Est. Cost/Share $35.69 Unrealized @ Report Date +2.7%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $401K Shares 17,778 Share Price $22.54 Est. Cost/Share $23.55 Unrealized @ Report Date -4.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $401K Shares 3,854 Share Price $103.97 Est. Cost/Share $119.63 Unrealized @ Report Date -14.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $401K Shares 2,622 Share Price $152.79 Est. Cost/Share $100.28 Unrealized @ Report Date +50.9%
VNT VONTIER CORPORATION 0.0%
Value $401K Shares 12,192 Share Price $32.85 Est. Cost/Share $39.17 Unrealized @ Report Date -16.1%
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $400K Shares 10,340 Share Price $38.67 Est. Cost/Share $39.15 Unrealized @ Report Date -1.2%
TD TORONTO DOMINION BK ONT 0.0%
Value $399K Shares 6,659 Share Price $59.94 Est. Cost/Share $58.22 Unrealized @ Report Date +3.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $398K Shares 6,262 Share Price $63.57 Est. Cost/Share $70.76 Unrealized @ Report Date -10.8%
RGEN REPLIGEN CORP 0.0%
Value $397K Shares 3,118 Share Price $127.24 Est. Cost/Share $151.51 Unrealized @ Report Date -16.0%
RMBS RAMBUS INC DEL 0.0%
Value $393K Shares 7,597 Share Price $51.78 Est. Cost/Share $52.24 Unrealized @ Report Date -0.9%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $393K Shares 4,798 Share Price $81.87 Est. Cost/Share $79.03 Unrealized @ Report Date +3.6%
HAS HASBRO INC 0.0%
Value $392K Shares 6,381 Share Price $61.49 * Est. Cost/Share $49.24 Unrealized @ Report Date +21.4%
ORN ORION GROUP HLDGS INC 0.0%
Value $390K Shares 74,517 Share Price $5.23 Est. Cost/Share $8.16 Unrealized @ Report Date -35.9%
INTA INTAPP INC 0.0%
Value $389K Shares 6,667 Share Price $58.38 Est. Cost/Share $60.66 Unrealized @ Report Date -3.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $389K Shares 38,354 Share Price $10.13 Est. Cost/Share $13.74 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $388K Shares 10,759 Share Price $36.05 Est. Cost/Share $33.73 Unrealized @ Report Date +6.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $388K Shares 1,170 Share Price $331.23 Est. Cost/Share $299.46 Unrealized @ Report Date +10.6%
INSP INSPIRE MED SYS INC 0.0%
Value $387K Shares 2,431 Share Price $159.28 Est. Cost/Share $180.91 Unrealized @ Report Date -12.0%
PEN PENUMBRA INC 0.0%
Value $387K Shares 1,448 Share Price $267.41 Est. Cost/Share $242.74 Unrealized @ Report Date +10.2%
UNM UNUM GROUP 0.0%
Value $385K Shares 4,722 Share Price $81.45 Est. Cost/Share $51.74 Unrealized @ Report Date +57.4%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $383K Shares 5,562 Share Price $68.80 Est. Cost/Share $75.55 Unrealized @ Report Date -8.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $383K Shares 1,545 Share Price $247.64 Est. Cost/Share $204.96 Unrealized @ Report Date +20.8%
SHLD GLOBAL X FDS 0.0%
Value $381K Shares 8,195 Share Price $46.55 Est. Cost/Share $42.37 Unrealized @ Report Date +9.9%
ASND ASCENDIS PHARMA A/S 0.0%
Value $381K Shares 2,445 Share Price $155.86 Est. Cost/Share $136.59 Unrealized @ Report Date —
LGH NORTHERN LTS FD TR III 0.0%
Value $381K Shares 7,888 Share Price $48.29 Est. Cost/Share $46.65 Unrealized @ Report Date +3.5%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $380K Shares 10,511 Share Price $36.16 Est. Cost/Share $31.17 Unrealized @ Report Date +16.0%
IWX ISHARES TR 0.0%
Value $379K Shares 4,609 Share Price $82.18 Est. Cost/Share $82.27 Unrealized @ Report Date -0.1%
INFL LISTED FD TR 0.0%
Value $379K Shares 9,316 Share Price $40.65 Est. Cost/Share $40.02 Unrealized @ Report Date +1.6%
GKOS GLAUKOS CORP 0.0%
Value $379K Shares 3,846 Share Price $98.42 Est. Cost/Share $106.17 Unrealized @ Report Date -7.3%
HYFI AB ACTIVE ETFS INC 0.0%
Value $378K Shares 10,261 Share Price $36.84 Est. Cost/Share $36.34 Unrealized @ Report Date +1.4%
TMP TOMPKINS FINL CORP 0.0%
Value $378K Shares 6,000 Share Price $62.98 * Est. Cost/Share $48.58 Unrealized @ Report Date +24.8%
GAP GAP INC 0.0%
Value $377K Shares 18,313 Share Price $20.61 * Est. Cost/Share $22.00 Unrealized @ Report Date -9.2%
HTO SJW GROUP 0.0%
Value $377K Shares 6,895 Share Price $54.69 Est. Cost/Share $54.43 Unrealized @ Report Date +0.5%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $377K Shares 3,638 Share Price $103.60 Est. Cost/Share $107.22 Unrealized @ Report Date -3.4%
DAVA ENDAVA PLC 0.0%
Value $375K Shares 19,246 Share Price $19.51 Est. Cost/Share $28.77 Unrealized @ Report Date -32.2%
XRLX FUNDX INVT TR 0.0%
Value $371K Shares 8,932 Share Price $41.55 Est. Cost/Share $43.49 Unrealized @ Report Date —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $371K Shares 3,181 Share Price $116.55 Est. Cost/Share $104.43 Unrealized @ Report Date +11.6%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $371K Shares 5,587 Share Price $66.34 Est. Cost/Share $66.09 Unrealized @ Report Date +0.4%
CACI CACI INTL INC 0.0%
Value $369K Shares 1,007 Share Price $366.92 Est. Cost/Share $408.30 Unrealized @ Report Date -10.1%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $368K Shares 15,519 Share Price $23.72 Est. Cost/Share $23.79 Unrealized @ Report Date -0.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $366K Shares 12,484 Share Price $29.28 * Est. Cost/Share $29.27 Unrealized @ Report Date -2.5%
CDC VICTORY PORTFOLIOS II 0.0%
Value $365K Shares 5,552 Share Price $65.72 Est. Cost/Share $58.70 Unrealized @ Report Date +12.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $365K Shares 16,243 Share Price $22.45 Est. Cost/Share $18.71 Unrealized @ Report Date +20.0%
BDC BELDEN INC 0.0%
Value $364K Shares 3,634 Share Price $100.25 Est. Cost/Share $91.43 Unrealized @ Report Date +9.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $363K Shares 4,673 Share Price $77.62 Est. Cost/Share $85.53 Unrealized @ Report Date -10.9%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $363K Shares 12,143 Share Price $29.86 Est. Cost/Share $29.66 Unrealized @ Report Date +0.7%
PLMR PALOMAR HLDGS INC 0.0%
Value $362K Shares 2,642 Share Price $137.08 Est. Cost/Share $81.49 Unrealized @ Report Date +68.2%
CPSF CALAMOS ETF TR 0.0%
Value $362K Shares 15,160 Share Price $23.85 Est. Cost/Share $24.02 Unrealized @ Report Date -0.7%
LNSR LENSAR INC 0.0%
Value $361K Shares 25,539 Share Price $14.12 Est. Cost/Share $4.46 Unrealized @ Report Date +216.4%
TCAF T ROWE PRICE ETF INC 0.0%
Value $360K Shares 11,154 Share Price $32.28 Est. Cost/Share $30.53 Unrealized @ Report Date +5.7%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $360K Shares 13,540 Share Price $26.58 Est. Cost/Share $26.21 Unrealized @ Report Date +1.4%
VVV VALVOLINE INC 0.0%
Value $360K Shares 10,335 Share Price $34.81 Est. Cost/Share $40.31 Unrealized @ Report Date -13.6%
GRFS GRIFOLS S A 0.0%
Value $358K Shares 50,283 Share Price $7.11 Est. Cost/Share $7.94 Unrealized @ Report Date -10.5%
NEOG NEOGEN CORP 0.0%
Value $357K Shares 41,218 Share Price $8.67 Est. Cost/Share $13.42 Unrealized @ Report Date -35.4%
ILF ISHARES TR 0.0%
Value $357K Shares 15,170 Share Price $23.55 Est. Cost/Share $22.93 Unrealized @ Report Date +2.7%
— SAPIENS INTL CORP N V 0.0%
Value $357K Shares 13,162 Share Price $27.09 Est. Cost/Share $32.34 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $354K Shares 4,934 Share Price $71.80 Est. Cost/Share $74.31 Unrealized @ Report Date -3.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value $354K Shares 6,499 Share Price $54.51 Est. Cost/Share $50.02 Unrealized @ Report Date +9.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $354K Shares 267 Share Price $1324.99 * Est. Cost/Share $212.82 Unrealized @ Report Date +106.5%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $353K Shares 5,170 Share Price $68.32 Est. Cost/Share $68.65 Unrealized @ Report Date -0.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $353K Shares 6,987 Share Price $50.50 Est. Cost/Share $67.87 Unrealized @ Report Date -26.7%
MASI MASIMO CORP 0.0%
Value $353K Shares 2,117 Share Price $166.60 Est. Cost/Share $158.58 Unrealized @ Report Date +5.1%
TPLC TIMOTHY PLAN 0.0%
Value $352K Shares 8,293 Share Price $42.44 Est. Cost/Share $40.77 Unrealized @ Report Date +4.1%
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value $351K Shares 17,588 Share Price $19.97 Est. Cost/Share $21.23 Unrealized @ Report Date -5.9%
AVTR AVANTOR INC 0.0%
Value $351K Shares 21,665 Share Price $16.21 Est. Cost/Share $22.08 Unrealized @ Report Date -26.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $351K Shares 1,741 Share Price $201.71 Est. Cost/Share $246.86 Unrealized @ Report Date -18.3%
FSTR FOSTER L B CO 0.0%
Value $350K Shares 17,772 Share Price $19.68 Est. Cost/Share $24.45 Unrealized @ Report Date -19.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $349K Shares 12,791 Share Price $27.27 Est. Cost/Share $27.08 Unrealized @ Report Date —
SPLB SPDR SER TR 0.0%
Value $349K Shares 15,446 Share Price $22.57 Est. Cost/Share $22.51 Unrealized @ Report Date +0.3%
NOVT NOVANTA INC 0.0%
Value $349K Shares 2,726 Share Price $127.87 Est. Cost/Share $161.29 Unrealized @ Report Date -20.7%
AINP ALLSPRING EXCHANGE TRADED FU 0.0%
Value $348K Shares 13,924 Share Price $25.02 Est. Cost/Share $25.02 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $348K Shares 7,594 Share Price $45.83 Est. Cost/Share $51.54 Unrealized @ Report Date -11.1%
YETI YETI HLDGS INC 0.0%
Value $348K Shares 10,504 Share Price $33.10 Est. Cost/Share $38.34 Unrealized @ Report Date -13.7%
AEG AEGON LTD 0.0%
Value $346K Shares 52,560 Share Price $6.59 Est. Cost/Share $6.33 Unrealized @ Report Date +4.2%
REG REGENCY CTRS CORP 0.0%
Value $346K Shares 4,691 Share Price $73.76 * Est. Cost/Share $56.14 Unrealized @ Report Date +27.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value $344K Shares 8,897 Share Price $38.72 Est. Cost/Share $36.78 Unrealized @ Report Date +4.1%
UPSD ETF SER SOLUTIONS 0.0%
Value $344K Shares 14,870 Share Price $23.16 Est. Cost/Share $24.22 Unrealized @ Report Date -4.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $344K Shares 8,289 Share Price $41.54 Est. Cost/Share $43.90 Unrealized @ Report Date -5.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $344K Shares 7,908 Share Price $43.45 * Est. Cost/Share $45.46 Unrealized @ Report Date -8.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $344K Shares 4,072 Share Price $84.37 * Est. Cost/Share $80.64 Unrealized @ Report Date +1.6%
GTX GARRETT MOTION INC 0.0%
Value $343K Shares 40,944 Share Price $8.37 Est. Cost/Share $8.65 Unrealized @ Report Date -3.2%
DFH DREAM FINDERS HOMES INC 0.0%
Value $343K Shares 15,186 Share Price $22.56 Est. Cost/Share $24.70 Unrealized @ Report Date -8.7%
STN STANTEC INC 0.0%
Value $342K Shares 4,128 Share Price $82.84 Est. Cost/Share $83.28 Unrealized @ Report Date —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $342K Shares 1,856 Share Price $184.23 Est. Cost/Share $183.74 Unrealized @ Report Date +0.2%
AGOX STARBOARD INVT TR 0.0%
Value $342K Shares 13,966 Share Price $24.46 Est. Cost/Share $26.92 Unrealized @ Report Date -9.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value $341K Shares 17,041 Share Price $20.04 Est. Cost/Share $18.96 Unrealized @ Report Date +5.7%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $341K Shares 14,243 Share Price $23.97 Est. Cost/Share $24.14 Unrealized @ Report Date -0.7%
NTNX NUTANIX INC 0.0%
Value $341K Shares 4,885 Share Price $69.81 Est. Cost/Share $61.53 Unrealized @ Report Date +13.5%
FXED TIDAL ETF TR 0.0%
Value $340K Shares 18,752 Share Price $18.13 Est. Cost/Share $18.37 Unrealized @ Report Date -1.3%
KB KB FINL GROUP INC 0.0%
Value $339K Shares 6,262 Share Price $54.11 Est. Cost/Share $54.85 Unrealized @ Report Date -1.4%
OII OCEANEERING INTL INC 0.0%
Value $338K Shares 15,476 Share Price $21.81 Est. Cost/Share $24.35 Unrealized @ Report Date -10.4%
NSP INSPERITY INC 0.0%
Value $337K Shares 3,775 Share Price $89.22 * Est. Cost/Share $92.55 Unrealized @ Report Date -7.1%
DT DYNATRACE INC 0.0%
Value $336K Shares 7,128 Share Price $47.15 Est. Cost/Share $46.63 Unrealized @ Report Date +1.1%
URA GLOBAL X FDS 0.0%
Value $336K Shares 14,656 Share Price $22.92 Est. Cost/Share $30.46 Unrealized @ Report Date -24.8%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $336K Shares 7,610 Share Price $44.13 Est. Cost/Share $44.13 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $335K Shares 21,055 Share Price $15.90 * Est. Cost/Share $21.01 Unrealized @ Report Date -25.8%
TECH BIO-TECHNE CORP 0.0%
Value $335K Shares 5,710 Share Price $58.63 Est. Cost/Share $72.99 Unrealized @ Report Date -20.0%
CFLT CONFLUENT INC 0.0%
Value $335K Shares 14,276 Share Price $23.44 Est. Cost/Share $27.09 Unrealized @ Report Date -13.5%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $334K Shares 7,163 Share Price $46.67 Est. Cost/Share $44.49 Unrealized @ Report Date +4.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $332K Shares 4,466 Share Price $74.44 Est. Cost/Share $72.79 Unrealized @ Report Date +2.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $332K Shares 6,336 Share Price $52.45 Est. Cost/Share $52.45 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $332K Shares 5,919 Share Price $56.12 Est. Cost/Share $76.25 Unrealized @ Report Date -27.6%
EL LAUDER ESTEE COS INC 0.0%
Value $331K Shares 5,016 Share Price $66.00 Est. Cost/Share $165.90 Unrealized @ Report Date -60.7%
— PATTERSON COS INC 0.0%
Value $331K Shares 10,583 Share Price $31.24 Est. Cost/Share $24.53 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $329K Shares 4,336 Share Price $75.91 Est. Cost/Share $79.47 Unrealized @ Report Date -4.5%
GTY GETTY RLTY CORP NEW 0.0%
Value $328K Shares 10,533 Share Price $31.18 Est. Cost/Share $31.77 Unrealized @ Report Date —
BUFB INNOVATOR ETFS TRUST 0.0%
Value $328K Shares 10,430 Share Price $31.42 Est. Cost/Share $29.68 Unrealized @ Report Date +5.9%
GTLB GITLAB INC 0.0%
Value $326K Shares 6,943 Share Price $47.00 Est. Cost/Share $58.51 Unrealized @ Report Date -19.7%
AGCO AGCO CORP 0.0%
Value $326K Shares 3,524 Share Price $92.57 Est. Cost/Share $91.52 Unrealized @ Report Date +0.1%
CHWY CHEWY INC 0.0%
Value $325K Shares 9,993 Share Price $32.51 Est. Cost/Share $20.51 Unrealized @ Report Date +58.5%
MKSI MKS INSTRS INC 0.0%
Value $325K Shares 4,053 Share Price $80.16 Est. Cost/Share $124.55 Unrealized @ Report Date -36.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $324K Shares 21,055 Share Price $15.37 Est. Cost/Share $16.61 Unrealized @ Report Date -7.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $322K Shares 8,966 Share Price $35.92 Est. Cost/Share $28.86 Unrealized @ Report Date +22.4%
KWEB KRANESHARES TRUST 0.0%
Value $321K Shares 9,203 Share Price $34.91 Est. Cost/Share $28.49 Unrealized @ Report Date +22.5%
IMO IMPERIAL OIL LTD 0.0%
Value $321K Shares 4,441 Share Price $72.32 Est. Cost/Share $68.59 Unrealized @ Report Date +3.5%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $320K Shares 6,403 Share Price $50.00 Est. Cost/Share $50.79 Unrealized @ Report Date -1.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $319K Shares 6,476 Share Price $49.22 Est. Cost/Share $58.64 Unrealized @ Report Date -16.1%
SMOT VANECK ETF TRUST 0.0%
Value $318K Shares 9,706 Share Price $32.79 Est. Cost/Share $32.44 Unrealized @ Report Date +1.1%
LMND LEMONADE INC 0.0%
Value $318K Shares 10,120 Share Price $31.43 Est. Cost/Share $32.05 Unrealized @ Report Date -1.9%
CALX CALIX INC 0.0%
Value $318K Shares 8,968 Share Price $35.44 Est. Cost/Share $36.74 Unrealized @ Report Date -3.5%
VCEL VERICEL CORP 0.0%
Value $318K Shares 7,119 Share Price $44.62 Est. Cost/Share $47.31 Unrealized @ Report Date -5.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $316K Shares 6,836 Share Price $46.29 * Est. Cost/Share $43.28 Unrealized @ Report Date +4.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $316K Shares 2,204 Share Price $143.45 Est. Cost/Share $91.98 Unrealized @ Report Date +56.0%
GNRC GENERAC HLDGS INC 0.0%
Value $315K Shares 2,490 Share Price $126.65 Est. Cost/Share $143.73 Unrealized @ Report Date -11.9%
AESR TWO RDS SHARED TR 0.0%
Value $315K Shares 19,104 Share Price $16.49 Est. Cost/Share $16.36 Unrealized @ Report Date —
UDIV FRANKLIN TEMPLETON ETF TR 0.0%
Value $315K Shares 7,201 Share Price $43.73 Est. Cost/Share $45.78 Unrealized @ Report Date -4.5%
IGF ISHARES TR 0.0%
Value $314K Shares 5,752 Share Price $54.67 Est. Cost/Share $49.42 Unrealized @ Report Date +10.6%
CSGS CSG SYS INTL INC 0.0%
Value $314K Shares 5,200 Share Price $60.47 * Est. Cost/Share $58.35 Unrealized @ Report Date 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value $314K Shares 5,448 Share Price $57.72 Est. Cost/Share $56.14 Unrealized @ Report Date +2.3%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $314K Shares 4,742 Share Price $66.27 Est. Cost/Share $65.05 Unrealized @ Report Date +1.9%
GTN GRAY MEDIA INC 0.0%
Value $313K Shares 72,487 Share Price $4.32 Est. Cost/Share $4.99 Unrealized @ Report Date -13.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $313K Shares 6,011 Share Price $52.09 Est. Cost/Share $51.33 Unrealized @ Report Date -0.2%
RSST TIDAL TR II 0.0%
Value $312K Shares 14,142 Share Price $22.09 Est. Cost/Share $23.94 Unrealized @ Report Date -7.7%
PATK PATRICK INDS INC 0.0%
Value $312K Shares 3,694 Share Price $84.56 Est. Cost/Share $88.56 Unrealized @ Report Date -5.7%
TNET TRINET GROUP INC 0.0%
Value $312K Shares 3,941 Share Price $79.24 Est. Cost/Share $108.74 Unrealized @ Report Date -28.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $312K Shares 4,685 Share Price $66.64 Est. Cost/Share $64.48 Unrealized @ Report Date +3.3%
BURL BURLINGTON STORES INC 0.0%
Value $312K Shares 1,310 Share Price $238.33 Est. Cost/Share $205.79 Unrealized @ Report Date +15.8%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $312K Shares 12,772 Share Price $24.44 Est. Cost/Share $24.34 Unrealized @ Report Date +0.4%
HP HELMERICH & PAYNE INC 0.0%
Value $312K Shares 11,940 Share Price $26.12 Est. Cost/Share $38.09 Unrealized @ Report Date -31.4%
IFRA ISHARES TR 0.0%
Value $311K Shares 6,909 Share Price $45.07 Est. Cost/Share $37.37 Unrealized @ Report Date +20.6%
— PARAMOUNT GLOBAL 0.0%
Value $311K Shares 25,989 Share Price $11.96 Est. Cost/Share $11.96 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $311K Shares 5,948 Share Price $52.23 Est. Cost/Share $39.31 Unrealized @ Report Date +32.9%
PSTG PURE STORAGE INC 0.0%
Value $309K Shares 6,987 Share Price $44.27 Est. Cost/Share $57.75 Unrealized @ Report Date -23.3%
SOVF ELEVATION SERIES TRUST 0.0%
Value $309K Shares 10,405 Share Price $29.71 Est. Cost/Share $28.64 Unrealized @ Report Date +3.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value $309K Shares 2,713 Share Price $113.85 Est. Cost/Share $156.22 Unrealized @ Report Date -27.1%
RVLV REVOLVE GROUP INC 0.0%
Value $308K Shares 14,322 Share Price $21.49 Est. Cost/Share $19.14 Unrealized @ Report Date +12.3%
FTDR FRONTDOOR INC 0.0%
Value $308K Shares 8,004 Share Price $38.42 Est. Cost/Share $44.87 Unrealized @ Report Date -14.4%
NVMI NOVA LTD 0.0%
Value $307K Shares 1,668 Share Price $184.33 Est. Cost/Share $199.39 Unrealized @ Report Date -7.6%
SLGN SILGAN HLDGS INC 0.0%
Value $307K Shares 6,009 Share Price $51.12 Est. Cost/Share $49.59 Unrealized @ Report Date +3.1%
KEY KEYCORP 0.0%
Value $307K Shares 19,204 Share Price $15.99 * Est. Cost/Share $13.61 Unrealized @ Report Date +13.4%
OS ONESTREAM INC 0.0%
Value $307K Shares 14,376 Share Price $21.34 * Est. Cost/Share $28.82 Unrealized @ Report Date -11.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $306K Shares 1,924 Share Price $159.09 Est. Cost/Share $135.58 Unrealized @ Report Date +17.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $304K Shares 15,342 Share Price $19.84 Est. Cost/Share $21.12 Unrealized @ Report Date -6.1%
ARW ARROW ELECTRS INC 0.0%
Value $304K Shares 2,924 Share Price $103.83 Est. Cost/Share $127.02 Unrealized @ Report Date -18.3%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $303K Shares 10,582 Share Price $28.66 Est. Cost/Share $26.78 Unrealized @ Report Date +7.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $301K Shares 10,283 Share Price $29.30 Est. Cost/Share $36.64 Unrealized @ Report Date -20.0%
MHK MOHAWK INDS INC 0.0%
Value $300K Shares 2,624 Share Price $114.18 Est. Cost/Share $119.22 Unrealized @ Report Date -4.2%
— QIAGEN NV 0.0%
Value $299K Shares 7,456 Share Price $40.15 Est. Cost/Share $40.15 Unrealized @ Report Date —
TLN TALEN ENERGY CORP 0.0%
Value $298K Shares 1,491 Share Price $199.67 Est. Cost/Share $216.89 Unrealized @ Report Date -7.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $296K Shares 2,774 Share Price $106.85 Est. Cost/Share $109.34 Unrealized @ Report Date -2.3%
MDB MONGODB INC 0.0%
Value $296K Shares 1,685 Share Price $175.40 Est. Cost/Share $357.31 Unrealized @ Report Date -50.9%
SMIZ ZACKS TRUST 0.0%
Value $295K Shares 9,752 Share Price $30.26 Est. Cost/Share $30.93 Unrealized @ Report Date -2.2%
HSBC HSBC HLDGS PLC 0.0%
Value $294K Shares 5,117 Share Price $57.43 Est. Cost/Share $46.39 Unrealized @ Report Date +23.8%
ERX DIREXION SHS ETF TR 0.0%
Value $292K Shares 4,469 Share Price $65.28 Est. Cost/Share $62.53 Unrealized @ Report Date +4.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $291K Shares 17,513 Share Price $16.61 Est. Cost/Share $16.66 Unrealized @ Report Date -0.3%
XAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $291K Shares 8,529 Share Price $34.10 Est. Cost/Share $34.40 Unrealized @ Report Date -0.9%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $290K Shares 2,882 Share Price $100.71 Est. Cost/Share $95.94 Unrealized @ Report Date +5.0%
BF/B BROWN FORMAN CORP 0.0%
Value $290K Shares 8,538 Share Price $33.94 * Est. Cost/Share $44.28 Unrealized @ Report Date -25.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value $290K Shares 9,302 Share Price $31.13 Est. Cost/Share $29.07 Unrealized @ Report Date +7.1%
IBB ISHARES TR 0.0%
Value $289K Shares 2,260 Share Price $127.91 Est. Cost/Share $134.08 Unrealized @ Report Date -4.6%
INCO COLUMBIA ETF TR II 0.0%
Value $287K Shares 4,829 Share Price $59.53 Est. Cost/Share $71.08 Unrealized @ Report Date -16.3%
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $286K Shares 7,787 Share Price $36.75 Est. Cost/Share $35.87 Unrealized @ Report Date +2.4%
AZTA AZENTA INC 0.0%
Value $286K Shares 8,258 Share Price $34.64 Est. Cost/Share $53.44 Unrealized @ Report Date -35.2%
CUBE CUBESMART 0.0%
Value $286K Shares 6,690 Share Price $42.71 Est. Cost/Share $45.17 Unrealized @ Report Date —
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $285K Shares 9,852 Share Price $28.92 Est. Cost/Share $28.59 Unrealized @ Report Date +1.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $284K Shares 2,203 Share Price $128.78 Est. Cost/Share $128.78 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $283K Shares 5,490 Share Price $51.51 Est. Cost/Share $55.39 Unrealized @ Report Date -7.0%
EDGU ADVISORS INNER CIRCLE FD II 0.0%
Value $282K Shares 11,630 Share Price $24.27 Est. Cost/Share $25.60 Unrealized @ Report Date -5.2%
KFRC KFORCE INC 0.0%
Value $281K Shares 5,754 Share Price $48.89 Est. Cost/Share $63.36 Unrealized @ Report Date -22.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $281K Shares 4,861 Share Price $57.80 Est. Cost/Share $72.89 Unrealized @ Report Date -20.7%
FUTU FUTU HLDGS LTD 0.0%
Value $280K Shares 2,734 Share Price $102.35 Est. Cost/Share $102.39 Unrealized @ Report Date -0.0%
ATR APTARGROUP INC 0.0%
Value $279K Shares 1,881 Share Price $148.38 Est. Cost/Share $143.73 Unrealized @ Report Date +1.9%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $279K Shares 6,043 Share Price $46.11 Est. Cost/Share $52.02 Unrealized @ Report Date -11.4%
ESGE ISHARES INC 0.0%
Value $279K Shares 7,970 Share Price $34.95 Est. Cost/Share $32.97 Unrealized @ Report Date +6.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value $278K Shares 10,008 Share Price $27.80 Est. Cost/Share $39.56 Unrealized @ Report Date -29.7%
RRC RANGE RES CORP 0.0%
Value $278K Shares 6,961 Share Price $39.93 Est. Cost/Share $35.95 Unrealized @ Report Date +11.1%
FISR SSGA ACTIVE TR 0.0%
Value $277K Shares 10,690 Share Price $25.88 Est. Cost/Share $25.43 Unrealized @ Report Date +1.8%
SUSC ISHARES TR 0.0%
Value $276K Shares 11,973 Share Price $23.06 Est. Cost/Share $22.68 Unrealized @ Report Date +1.7%
DAN DANA INC 0.0%
Value $275K Shares 20,660 Share Price $13.33 Est. Cost/Share $12.03 Unrealized @ Report Date +8.9%
FLRN SPDR SER TR 0.0%
Value $275K Shares 8,935 Share Price $30.82 Est. Cost/Share $30.80 Unrealized @ Report Date +0.1%
FMC FMC CORP 0.0%
Value $275K Shares 6,523 Share Price $42.19 * Est. Cost/Share $42.23 Unrealized @ Report Date -3.7%
PRDO PERDOCEO ED CORP 0.0%
Value $275K Shares 10,915 Share Price $25.18 Est. Cost/Share $21.97 Unrealized @ Report Date +13.0%
ONON ON HLDG AG 0.0%
Value $274K Shares 6,248 Share Price $43.92 Est. Cost/Share $39.31 Unrealized @ Report Date +11.7%
CNX CNX RES CORP 0.0%
Value $274K Shares 8,716 Share Price $31.48 Est. Cost/Share $24.41 Unrealized @ Report Date +29.0%
DORM DORMAN PRODS INC 0.0%
Value $274K Shares 2,276 Share Price $120.54 Est. Cost/Share $97.75 Unrealized @ Report Date +23.3%
EAGG ISHARES TR 0.0%
Value $274K Shares 5,777 Share Price $47.48 Est. Cost/Share $46.52 Unrealized @ Report Date +2.1%
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value $274K Shares 11,505 Share Price $23.83 Est. Cost/Share $24.10 Unrealized @ Report Date -1.1%
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value $274K Shares 10,283 Share Price $26.63 Est. Cost/Share $26.67 Unrealized @ Report Date -0.1%
ICFI ICF INTL INC 0.0%
Value $274K Shares 3,221 Share Price $84.97 Est. Cost/Share $125.83 Unrealized @ Report Date -32.5%
LOGI LOGITECH INTL S A 0.0%
Value $273K Shares 3,239 Share Price $84.41 Est. Cost/Share $92.76 Unrealized @ Report Date -10.3%
EAT BRINKER INTL INC 0.0%
Value $273K Shares 1,834 Share Price $149.05 Est. Cost/Share $153.80 Unrealized @ Report Date -3.1%
DUOL DUOLINGO INC 0.0%
Value $273K Shares 879 Share Price $310.54 Est. Cost/Share $209.36 Unrealized @ Report Date +48.3%
USHY ISHARES TR 0.0%
Value $273K Shares 7,410 Share Price $36.81 Est. Cost/Share $36.51 Unrealized @ Report Date +0.8%
DMXF ISHARES TR 0.0%
Value $273K Shares 4,049 Share Price $67.33 Est. Cost/Share $67.88 Unrealized @ Report Date -0.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $273K Shares 9,196 Share Price $29.64 Est. Cost/Share $27.08 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $272K Shares 2,599 Share Price $104.76 Est. Cost/Share $101.49 Unrealized @ Report Date +3.2%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $271K Shares 34,599 Share Price $7.83 Est. Cost/Share $12.64 Unrealized @ Report Date —
EDGH ADVISORS INNER CIRCLE FD II 0.0%
Value $271K Shares 10,384 Share Price $26.07 Est. Cost/Share $24.88 Unrealized @ Report Date +4.8%
— VERITEX HLDGS INC 0.0%
Value $271K Shares 10,839 Share Price $24.97 Est. Cost/Share $26.00 Unrealized @ Report Date —
CLS CELESTICA INC 0.0%
Value $270K Shares 3,430 Share Price $78.81 Est. Cost/Share $63.86 Unrealized @ Report Date +23.4%
BL BLACKLINE INC 0.0%
Value $270K Shares 5,581 Share Price $48.42 Est. Cost/Share $62.92 Unrealized @ Report Date -23.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $270K Shares 520 Share Price $519.63 Est. Cost/Share $363.81 Unrealized @ Report Date +42.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $270K Shares 3,170 Share Price $85.05 * Est. Cost/Share $59.74 Unrealized @ Report Date +33.3%
CIM CHIMERA INVT CORP 0.0%
Value $270K Shares 21,012 Share Price $12.83 Est. Cost/Share $13.57 Unrealized @ Report Date —
NYF ISHARES TR 0.0%
Value $270K Shares 5,119 Share Price $52.65 Est. Cost/Share $53.28 Unrealized @ Report Date -1.2%
BENJ HORIZON FDS 0.0%
Value $269K Shares 5,338 Share Price $50.35 Est. Cost/Share $50.18 Unrealized @ Report Date +0.3%
GIB CGI INC 0.0%
Value $268K Shares 2,688 Share Price $99.83 Est. Cost/Share $109.18 Unrealized @ Report Date -8.9%
KD KYNDRYL HLDGS INC 0.0%
Value $268K Shares 8,531 Share Price $31.40 Est. Cost/Share $23.99 Unrealized @ Report Date +30.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $267K Shares 6,815 Share Price $39.15 Est. Cost/Share $44.31 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $266K Shares 1,268 Share Price $209.70 Est. Cost/Share $172.26 Unrealized @ Report Date +20.4%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $265K Shares 13,360 Share Price $19.87 Est. Cost/Share $19.94 Unrealized @ Report Date -0.4%
ETHO AMPLIFY ETF TR 0.0%
Value $265K Shares 4,824 Share Price $54.98 Est. Cost/Share $59.15 Unrealized @ Report Date -7.0%
NTRS NORTHERN TR CORP 0.0%
Value $265K Shares 2,687 Share Price $98.66 Est. Cost/Share $81.57 Unrealized @ Report Date +18.6%
FLR FLUOR CORP NEW 0.0%
Value $265K Shares 7,386 Share Price $35.82 Est. Cost/Share $41.59 Unrealized @ Report Date -13.9%
NYT NEW YORK TIMES CO 0.0%
Value $264K Shares 5,328 Share Price $49.60 Est. Cost/Share $46.86 Unrealized @ Report Date +4.5%
TFII TFI INTL INC 0.0%
Value $264K Shares 3,403 Share Price $77.44 Est. Cost/Share $141.16 Unrealized @ Report Date -45.1%
DERM JOURNEY MED CORP 0.0%
Value $263K Shares 44,659 Share Price $5.90 Est. Cost/Share $4.14 Unrealized @ Report Date +42.6%
CBZ CBIZ INC 0.0%
Value $263K Shares 3,469 Share Price $75.86 Est. Cost/Share $80.43 Unrealized @ Report Date -5.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $263K Shares 32,006 Share Price $8.22 Est. Cost/Share $10.86 Unrealized @ Report Date -24.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $262K Shares 7,501 Share Price $34.95 Est. Cost/Share $31.39 Unrealized @ Report Date +11.3%
CGNX COGNEX CORP 0.0%
Value $262K Shares 8,777 Share Price $29.83 Est. Cost/Share $43.37 Unrealized @ Report Date -31.7%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $261K Shares 9,818 Share Price $26.63 * Est. Cost/Share $27.10 Unrealized @ Report Date -6.9%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $261K Shares 10,956 Share Price $23.86 * Est. Cost/Share $26.79 Unrealized @ Report Date -14.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value $261K Shares 1,179 Share Price $221.55 Est. Cost/Share $254.61 Unrealized @ Report Date -13.0%
TRMB TRIMBLE INC 0.0%
Value $261K Shares 3,977 Share Price $65.65 Est. Cost/Share $59.09 Unrealized @ Report Date +11.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $261K Shares 10,144 Share Price $25.73 Est. Cost/Share $27.28 Unrealized @ Report Date -5.7%
CXT CRANE NXT CO 0.0%
Value $259K Shares 5,045 Share Price $51.40 Est. Cost/Share $59.36 Unrealized @ Report Date -14.2%
APTV APTIV PLC 0.0%
Value $259K Shares 4,358 Share Price $59.50 Est. Cost/Share $61.53 Unrealized @ Report Date -3.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $259K Shares 839 Share Price $308.27 Est. Cost/Share $271.03 Unrealized @ Report Date +13.7%
XAR SPDR SER TR 0.0%
Value $259K Shares 1,609 Share Price $160.69 Est. Cost/Share $139.85 Unrealized @ Report Date +14.9%
RY ROYAL BK CDA 0.0%
Value $257K Shares 2,283 Share Price $112.72 Est. Cost/Share $106.45 Unrealized @ Report Date +5.9%
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $257K Shares 6,674 Share Price $38.49 Est. Cost/Share $38.43 Unrealized @ Report Date +0.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $257K Shares 6,512 Share Price $39.40 Est. Cost/Share $41.00 Unrealized @ Report Date —
QQH NORTHERN LTS FD TR III 0.0%
Value $256K Shares 4,385 Share Price $58.48 Est. Cost/Share $56.22 Unrealized @ Report Date +4.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $256K Shares 5,334 Share Price $48.01 * Est. Cost/Share $48.04 Unrealized @ Report Date -2.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $256K Shares 1,182 Share Price $216.44 Est. Cost/Share $206.34 Unrealized @ Report Date +3.2%
BKAG BNY MELLON ETF TRUST 0.0%
Value $255K Shares 6,058 Share Price $42.13 Est. Cost/Share $41.27 Unrealized @ Report Date +2.1%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $254K Shares 7,604 Share Price $33.40 Est. Cost/Share $33.47 Unrealized @ Report Date -0.2%
FIVE FIVE BELOW INC 0.0%
Value $253K Shares 3,383 Share Price $74.93 Est. Cost/Share $132.80 Unrealized @ Report Date -43.6%
FID FIRST TR EXCHANGE TRADED FD 0.0%
Value $253K Shares 14,693 Share Price $17.25 Est. Cost/Share $16.07 Unrealized @ Report Date +7.3%
APG API GROUP CORP 0.0%
Value $253K Shares 7,085 Share Price $35.76 * Est. Cost/Share $24.99 Unrealized @ Report Date -4.6%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $252K Shares 3,501 Share Price $71.97 Est. Cost/Share $81.32 Unrealized @ Report Date -11.5%
ALNT ALLIENT INC 0.0%
Value $250K Shares 11,396 Share Price $21.98 Est. Cost/Share $24.72 Unrealized @ Report Date -11.3%
RTO RENTOKIL INITIAL PLC 0.0%
Value $249K Shares 10,868 Share Price $22.90 Est. Cost/Share $27.74 Unrealized @ Report Date -17.4%
ATEC ALPHATEC HLDGS INC 0.0%
Value $248K Shares 24,503 Share Price $10.14 Est. Cost/Share $10.78 Unrealized @ Report Date -5.9%
NICE NICE LTD 0.0%
Value $248K Shares 1,611 Share Price $154.17 Est. Cost/Share $173.54 Unrealized @ Report Date -11.2%
ZLAB ZAI LAB LTD 0.0%
Value $248K Shares 6,865 Share Price $36.14 Est. Cost/Share $30.76 Unrealized @ Report Date +17.5%
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value $247K Shares 5,842 Share Price $42.32 Est. Cost/Share $40.58 Unrealized @ Report Date +4.3%
ALIT ALIGHT INC 0.0%
Value $247K Shares 41,672 Share Price $5.93 * Est. Cost/Share $7.47 Unrealized @ Report Date -23.4%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $247K Shares 6,631 Share Price $37.20 Est. Cost/Share $37.20 Unrealized @ Report Date +0.0%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $246K Shares 9,810 Share Price $25.08 Est. Cost/Share $25.12 Unrealized @ Report Date -0.2%
TILE INTERFACE INC 0.0%
Value $246K Shares 12,400 Share Price $19.84 Est. Cost/Share $21.80 Unrealized @ Report Date -9.0%
AGYS AGILYSYS INC 0.0%
Value $245K Shares 3,379 Share Price $72.54 Est. Cost/Share $113.39 Unrealized @ Report Date -36.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $243K Shares 62,115 Share Price $3.92 Est. Cost/Share $2.79 Unrealized @ Report Date +40.7%
CARG CARGURUS INC 0.0%
Value $243K Shares 8,356 Share Price $29.13 Est. Cost/Share $27.78 Unrealized @ Report Date +4.9%
DBND DOUBLELINE ETF TRUST 0.0%
Value $243K Shares 5,265 Share Price $46.17 Est. Cost/Share $46.49 Unrealized @ Report Date -0.7%
GSUS GOLDMAN SACHS ETF TR 0.0%
Value $243K Shares 3,160 Share Price $76.89 Est. Cost/Share $72.99 Unrealized @ Report Date +5.4%
H HYATT HOTELS CORP 0.0%
Value $243K Shares 1,982 Share Price $122.52 Est. Cost/Share $149.07 Unrealized @ Report Date -18.1%
AVO MISSION PRODUCE INC 0.0%
Value $242K Shares 23,106 Share Price $10.48 Est. Cost/Share $11.35 Unrealized @ Report Date -7.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $242K Shares 3,968 Share Price $60.87 * Est. Cost/Share $55.69 Unrealized @ Report Date +6.2%
QVOY ULTIMUS MANAGERS TR 0.0%
Value $241K Shares 9,918 Share Price $24.30 Est. Cost/Share $25.14 Unrealized @ Report Date -3.3%
SITM SITIME CORP 0.0%
Value $241K Shares 1,576 Share Price $152.87 Est. Cost/Share $154.79 Unrealized @ Report Date -1.2%
XME SPDR SER TR 0.0%
Value $241K Shares 4,297 Share Price $55.99 Est. Cost/Share $60.92 Unrealized @ Report Date -8.1%
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $240K Shares 11,142 Share Price $21.58 Est. Cost/Share $21.94 Unrealized @ Report Date -1.7%
RPHS TWO RDS SHARED TR 0.0%
Value $240K Shares 24,570 Share Price $9.75 Est. Cost/Share $9.97 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $238K Shares 1,501 Share Price $158.86 Est. Cost/Share $371.78 Unrealized @ Report Date -57.3%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $238K Shares 7,687 Share Price $30.90 Est. Cost/Share $29.56 Unrealized @ Report Date +4.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $237K Shares 6,605 Share Price $35.91 * Est. Cost/Share $31.25 Unrealized @ Report Date +9.5%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $237K Shares 6,288 Share Price $37.68 Est. Cost/Share $38.40 Unrealized @ Report Date -1.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $237K Shares 11,082 Share Price $21.36 Est. Cost/Share $16.07 Unrealized @ Report Date +32.9%
ZG ZILLOW GROUP INC 0.0%
Value $236K Shares 3,527 Share Price $66.86 Est. Cost/Share $52.46 Unrealized @ Report Date +27.4%
TTEK TETRA TECH INC NEW 0.0%
Value $236K Shares 8,059 Share Price $29.25 Est. Cost/Share $42.64 Unrealized @ Report Date -31.4%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $235K Shares 1,269 Share Price $185.55 Est. Cost/Share $180.52 Unrealized @ Report Date +2.8%
BIIB BIOGEN INC 0.0%
Value $232K Shares 1,697 Share Price $136.84 Est. Cost/Share $217.32 Unrealized @ Report Date -37.0%
PCVX VAXCYTE INC 0.0%
Value $232K Shares 6,133 Share Price $37.76 Est. Cost/Share $84.09 Unrealized @ Report Date -55.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $231K Shares 3,140 Share Price $73.54 Est. Cost/Share $84.56 Unrealized @ Report Date -13.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $231K Shares 7,043 Share Price $32.75 Est. Cost/Share $35.21 Unrealized @ Report Date -7.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $231K Shares 3,681 Share Price $62.64 * Est. Cost/Share $63.48 Unrealized @ Report Date -3.8%
EXEL EXELIXIS INC 0.0%
Value $230K Shares 6,230 Share Price $36.92 Est. Cost/Share $35.63 Unrealized @ Report Date +3.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $229K Shares 1,530 Share Price $149.99 Est. Cost/Share $160.97 Unrealized @ Report Date -6.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $229K Shares 2,109 Share Price $108.63 Est. Cost/Share $116.00 Unrealized @ Report Date -6.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $229K Shares 2,500 Share Price $91.45 Est. Cost/Share $91.45 Unrealized @ Report Date —
SPYI NEOS ETF TRUST 0.0%
Value $228K Shares 4,766 Share Price $47.89 Est. Cost/Share $50.53 Unrealized @ Report Date -5.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value $227K Shares 3,115 Share Price $72.96 Est. Cost/Share $52.58 Unrealized @ Report Date +38.5%
DGS WISDOMTREE TR 0.0%
Value $227K Shares 4,702 Share Price $48.31 Est. Cost/Share $48.60 Unrealized @ Report Date -0.6%
RGLD ROYAL GOLD INC 0.0%
Value $227K Shares 1,387 Share Price $163.56 Est. Cost/Share $146.68 Unrealized @ Report Date +11.5%
RS RELIANCE INC 0.0%
Value $227K Shares 785 Share Price $288.75 Est. Cost/Share $286.12 Unrealized @ Report Date +0.9%
CMDY ISHARES U S ETF TR 0.0%
Value $226K Shares 4,353 Share Price $51.89 Est. Cost/Share $49.84 Unrealized @ Report Date +4.1%
QQQI NEOS ETF TRUST 0.0%
Value $225K Shares 4,739 Share Price $47.43 Est. Cost/Share $51.63 Unrealized @ Report Date -8.1%
MRP MILLROSE PPTYS INC 0.0%
Value $225K Shares 8,478 Share Price $26.51 Est. Cost/Share $26.51 Unrealized @ Report Date —
PAMC PACER FDS TR 0.0%
Value $225K Shares 5,298 Share Price $42.39 Est. Cost/Share $45.03 Unrealized @ Report Date -5.9%
RISR TIDAL ETF TR 0.0%
Value $224K Shares 6,160 Share Price $36.33 Est. Cost/Share $36.69 Unrealized @ Report Date -1.0%
ASH ASHLAND INC 0.0%
Value $223K Shares 3,765 Share Price $59.29 * Est. Cost/Share $61.96 Unrealized @ Report Date -6.5%
SAN BANCO SANTANDER S.A. 0.0%
Value $223K Shares 33,294 Share Price $6.70 Est. Cost/Share $5.01 Unrealized @ Report Date +33.8%
CRC CALIFORNIA RES CORP 0.0%
Value $222K Shares 5,049 Share Price $43.97 * Est. Cost/Share $48.64 Unrealized @ Report Date -11.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $222K Shares 11,569 Share Price $19.16 Est. Cost/Share $40.15 Unrealized @ Report Date -52.3%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $221K Shares 9,137 Share Price $24.24 Est. Cost/Share $24.45 Unrealized @ Report Date -0.8%
HFND TIDAL ETF TR 0.0%
Value $221K Shares 10,347 Share Price $21.38 Est. Cost/Share $21.55 Unrealized @ Report Date -0.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $221K Shares 9,478 Share Price $23.34 Est. Cost/Share $72.63 Unrealized @ Report Date -67.9%
— BLUEPRINT MEDICINES CORP 0.0%
Value $220K Shares 2,491 Share Price $88.51 Est. Cost/Share $88.51 Unrealized @ Report Date —
— PAYCOR HCM INC 0.0%
Value $220K Shares 9,808 Share Price $22.44 Est. Cost/Share $22.44 Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $219K Shares 4,775 Share Price $45.94 * Est. Cost/Share $36.47 Unrealized @ Report Date +3.3%
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $219K Shares 7,094 Share Price $30.92 Est. Cost/Share $30.18 Unrealized @ Report Date +2.4%
HOMB HOME BANCSHARES INC 0.0%
Value $219K Shares 7,738 Share Price $28.27 Est. Cost/Share $26.90 Unrealized @ Report Date +5.1%
AVAV AEROVIRONMENT INC 0.0%
Value $219K Shares 1,835 Share Price $119.19 Est. Cost/Share $178.05 Unrealized @ Report Date -33.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $218K Shares 4,360 Share Price $50.08 Est. Cost/Share $55.63 Unrealized @ Report Date -11.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value $218K Shares 8,276 Share Price $26.38 Est. Cost/Share $29.74 Unrealized @ Report Date -11.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $218K Shares 15,024 Share Price $14.49 Est. Cost/Share $8.37 Unrealized @ Report Date +73.2%
BILL BILL HOLDINGS INC 0.0%
Value $218K Shares 4,740 Share Price $45.89 Est. Cost/Share $72.96 Unrealized @ Report Date -37.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $217K Shares 1,574 Share Price $138.18 Est. Cost/Share $206.41 Unrealized @ Report Date -33.6%
CCB COASTAL FINL CORP WA 0.0%
Value $217K Shares 2,405 Share Price $90.41 Est. Cost/Share $87.39 Unrealized @ Report Date +3.5%
SYLD CAMBRIA ETF TR 0.0%
Value $217K Shares 3,404 Share Price $63.80 Est. Cost/Share $69.89 Unrealized @ Report Date -8.7%
WING WINGSTOP INC 0.0%
Value $217K Shares 961 Share Price $225.67 Est. Cost/Share $382.89 Unrealized @ Report Date -41.1%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $217K Shares 5,380 Share Price $40.29 Est. Cost/Share $40.16 Unrealized @ Report Date +0.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $216K Shares 17,389 Share Price $12.45 Est. Cost/Share $12.58 Unrealized @ Report Date -1.1%
UPST UPSTART HLDGS INC 0.0%
Value $215K Shares 4,677 Share Price $46.03 Est. Cost/Share $62.32 Unrealized @ Report Date -26.1%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $215K Shares 38,710 Share Price $5.56 Est. Cost/Share $5.66 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $215K Shares 7,867 Share Price $27.35 Est. Cost/Share $28.23 Unrealized @ Report Date -3.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $215K Shares 23,215 Share Price $9.24 Est. Cost/Share $11.49 Unrealized @ Report Date -19.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $214K Shares 18,433 Share Price $11.62 * Est. Cost/Share $13.76 Unrealized @ Report Date -18.6%
SCI SERVICE CORP INTL 0.0%
Value $213K Shares 2,657 Share Price $80.20 Est. Cost/Share $70.96 Unrealized @ Report Date +13.0%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $213K Shares 9,340 Share Price $22.77 Est. Cost/Share $22.48 Unrealized @ Report Date +1.3%
BLOK AMPLIFY ETF TR 0.0%
Value $213K Shares 5,763 Share Price $36.88 Est. Cost/Share $44.07 Unrealized @ Report Date -16.3%
VRRM VERRA MOBILITY CORP 0.0%
Value $212K Shares 9,414 Share Price $22.51 Est. Cost/Share $27.91 Unrealized @ Report Date -19.3%
HACK AMPLIFY ETF TR 0.0%
Value $212K Shares 2,949 Share Price $71.80 Est. Cost/Share $76.77 Unrealized @ Report Date -6.5%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $212K Shares 2,292 Share Price $92.38 Est. Cost/Share $91.83 Unrealized @ Report Date +0.6%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $211K Shares 14,662 Share Price $14.36 Est. Cost/Share $14.98 Unrealized @ Report Date -4.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $210K Shares 1,111 Share Price $189.21 Est. Cost/Share $217.03 Unrealized @ Report Date -12.8%
— REV GROUP INC 0.0%
Value $210K Shares 6,636 Share Price $31.60 Est. Cost/Share $28.06 Unrealized @ Report Date —
LVHD LEGG MASON ETF INVT 0.0%
Value $209K Shares 5,109 Share Price $40.97 Est. Cost/Share $39.54 Unrealized @ Report Date +3.6%
LBRT LIBERTY ENERGY INC 0.0%
Value $208K Shares 13,153 Share Price $15.83 Est. Cost/Share $17.95 Unrealized @ Report Date -11.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $208K Shares 7,199 Share Price $28.85 Est. Cost/Share $22.90 Unrealized @ Report Date +26.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $207K Shares 1,101 Share Price $187.90 Est. Cost/Share $178.15 Unrealized @ Report Date +5.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $207K Shares 2,608 Share Price $79.19 Est. Cost/Share $71.92 Unrealized @ Report Date +10.1%
PHR PHREESIA INC 0.0%
Value $205K Shares 8,039 Share Price $25.56 Est. Cost/Share $27.18 Unrealized @ Report Date -6.0%
CERY SPDR SER TR 0.0%
Value $204K Shares 7,373 Share Price $27.71 Est. Cost/Share $27.04 Unrealized @ Report Date +2.5%
CR CRANE COMPANY 0.0%
Value $204K Shares 1,332 Share Price $153.19 Est. Cost/Share $141.20 Unrealized @ Report Date +8.1%
CATY CATHAY GEN BANCORP 0.0%
Value $204K Shares 4,734 Share Price $43.03 * Est. Cost/Share $44.69 Unrealized @ Report Date -5.8%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $204K Shares 4,535 Share Price $44.88 Est. Cost/Share $50.68 Unrealized @ Report Date -11.4%
GRAL GRAIL INC 0.0%
Value $203K Shares 7,964 Share Price $25.54 Est. Cost/Share $30.90 Unrealized @ Report Date -17.3%
HELE HELEN OF TROY LTD 0.0%
Value $203K Shares 3,798 Share Price $53.49 Est. Cost/Share $57.77 Unrealized @ Report Date -7.4%
IYK ISHARES TR 0.0%
Value $202K Shares 2,829 Share Price $71.58 Est. Cost/Share $67.90 Unrealized @ Report Date +5.4%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $202K Shares 12,146 Share Price $16.65 Est. Cost/Share $19.25 Unrealized @ Report Date -13.5%
ICUI ICU MED INC 0.0%
Value $202K Shares 1,452 Share Price $138.86 Est. Cost/Share $155.20 Unrealized @ Report Date -10.5%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $201K Shares 7,005 Share Price $28.75 Est. Cost/Share $32.04 Unrealized @ Report Date -12.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $201K Shares 6,153 Share Price $32.73 Est. Cost/Share $31.77 Unrealized @ Report Date +3.0%
UYG PROSHARES TR 0.0%
Value $201K Shares 2,256 Share Price $89.16 Est. Cost/Share $86.23 Unrealized @ Report Date +3.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $201K Shares 3,732 Share Price $53.73 Est. Cost/Share $37.42 Unrealized @ Report Date +41.2%
REI RING ENERGY INC 0.0%
Value $200K Shares 173,583 Share Price $1.15 Est. Cost/Share $1.71 Unrealized @ Report Date -32.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $198K Shares 13,733 Share Price $14.40 Est. Cost/Share $16.34 Unrealized @ Report Date -11.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $195K Shares 10,007 Share Price $19.53 Est. Cost/Share $25.81 Unrealized @ Report Date -24.3%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $195K Shares 13,547 Share Price $14.38 Est. Cost/Share $9.48 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $194K Shares 18,500 Share Price $10.48 Est. Cost/Share $11.80 Unrealized @ Report Date —
ADFI TWO RDS SHARED TR 0.0%
Value $194K Shares 22,790 Share Price $8.51 Est. Cost/Share $8.49 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $191K Shares 46,422 Share Price $4.12 Est. Cost/Share $5.16 Unrealized @ Report Date -20.1%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $191K Shares 11,387 Share Price $16.76 * Est. Cost/Share $12.52 Unrealized @ Report Date +29.6%
DAKT DAKTRONICS INC 0.0%
Value $191K Shares 15,643 Share Price $12.18 Est. Cost/Share $14.00 Unrealized @ Report Date -13.0%
HURC HURCO CO 0.0%
Value $189K Shares 12,207 Share Price $15.51 Est. Cost/Share $17.87 Unrealized @ Report Date -13.2%
AGNC AGNC INVT CORP 0.0%
Value $188K Shares 19,628 Share Price $9.58 Est. Cost/Share $9.59 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $185K Shares 13,325 Share Price $13.85 Est. Cost/Share $14.69 Unrealized @ Report Date -5.7%
KGC KINROSS GOLD CORP 0.0%
Value $184K Shares 14,584 Share Price $12.61 Est. Cost/Share $9.86 Unrealized @ Report Date +27.9%
CERT CERTARA INC 0.0%
Value $174K Shares 17,619 Share Price $9.90 Est. Cost/Share $15.12 Unrealized @ Report Date -34.5%
UTZ UTZ BRANDS INC 0.0%
Value $171K Shares 12,138 Share Price $14.08 Est. Cost/Share $13.76 Unrealized @ Report Date +2.4%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $170K Shares 14,689 Share Price $11.60 Est. Cost/Share $9.96 Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $169K Shares 16,140 Share Price $10.50 Est. Cost/Share $12.21 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $169K Shares 11,470 Share Price $14.77 Est. Cost/Share $15.62 Unrealized @ Report Date -5.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $165K Shares 10,978 Share Price $15.03 Est. Cost/Share $16.64 Unrealized @ Report Date -9.7%
ACVA ACV AUCTIONS INC 0.0%
Value $164K Shares 11,666 Share Price $14.09 Est. Cost/Share $20.23 Unrealized @ Report Date -30.3%
VALE VALE S A 0.0%
Value $164K Shares 16,466 Share Price $9.98 Est. Cost/Share $9.45 Unrealized @ Report Date +5.6%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $164K Shares 12,976 Share Price $12.62 Est. Cost/Share $17.12 Unrealized @ Report Date -26.3%
ABEV AMBEV SA 0.0%
Value $162K Shares 69,400 Share Price $2.33 Est. Cost/Share $2.23 Unrealized @ Report Date +4.4%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $160K Shares 18,704 Share Price $8.58 Est. Cost/Share $6.56 Unrealized @ Report Date +30.7%
FBIO FORTRESS BIOTECH INC 0.0%
Value $156K Shares 100,018 Share Price $1.56 Est. Cost/Share $1.83 Unrealized @ Report Date -14.8%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $151K Shares 10,596 Share Price $14.22 Est. Cost/Share $14.33 Unrealized @ Report Date -0.8%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $147K Shares 20,490 Share Price $7.15 Est. Cost/Share $7.60 Unrealized @ Report Date -5.9%
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $141K Shares 34,920 Share Price $4.04 Est. Cost/Share $2.15 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $141K Shares 10,681 Share Price $13.19 Est. Cost/Share $15.02 Unrealized @ Report Date -12.2%
NOK NOKIA CORP 0.0%
Value $141K Shares 26,717 Share Price $5.27 Est. Cost/Share $3.70 Unrealized @ Report Date +42.6%
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value $141K Shares 10,356 Share Price $13.57 Est. Cost/Share $12.14 Unrealized @ Report Date +11.8%
RGP RESOURCES CONNECTION INC 0.0%
Value $140K Shares 21,435 Share Price $6.54 Est. Cost/Share $10.70 Unrealized @ Report Date -38.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $138K Shares 15,690 Share Price $8.82 Est. Cost/Share $14.32 Unrealized @ Report Date -38.6%
COTY COTY INC 0.0%
Value $137K Shares 24,975 Share Price $5.47 Est. Cost/Share $9.77 Unrealized @ Report Date -44.0%
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value $135K Shares 139,053 Share Price $0.97 Est. Cost/Share $1.68 Unrealized @ Report Date -42.1%
MBC MASTERBRAND INC 0.0%
Value $135K Shares 10,302 Share Price $13.06 Est. Cost/Share $15.20 Unrealized @ Report Date -14.1%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $133K Shares 13,165 Share Price $10.07 Est. Cost/Share $12.79 Unrealized @ Report Date -21.3%
WU WESTERN UN CO 0.0%
Value $132K Shares 12,467 Share Price $10.58 Est. Cost/Share $12.03 Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $131K Shares 16,447 Share Price $7.95 Est. Cost/Share $10.44 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $128K Shares 18,626 Share Price $6.88 Est. Cost/Share $9.55 Unrealized @ Report Date -27.9%
— VERU INC 0.0%
Value $124K Shares 253,256 Share Price $0.49 Est. Cost/Share $0.71 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $121K Shares 10,785 Share Price $11.19 Est. Cost/Share $11.13 Unrealized @ Report Date +0.6%
CMTG CLAROS MTG TR INC 0.0%
Value $115K Shares 30,919 Share Price $3.73 Est. Cost/Share $7.24 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $111K Shares 13,775 Share Price $8.06 * Est. Cost/Share $7.63 Unrealized @ Report Date +3.0%
FINV FINVOLUTION GROUP 0.0%
Value $110K Shares 11,451 Share Price $9.63 Est. Cost/Share $8.20 Unrealized @ Report Date +17.5%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $110K Shares 10,729 Share Price $10.22 Est. Cost/Share $10.22 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $108K Shares 13,316 Share Price $8.14 Est. Cost/Share $7.04 Unrealized @ Report Date +13.3%
OABI OMNIAB INC 0.0%
Value $105K Shares 43,563 Share Price $2.40 Est. Cost/Share $4.14 Unrealized @ Report Date -42.0%
NEO NEOGENOMICS INC 0.0%
Value $97,775 Shares 10,303 Share Price $9.49 Est. Cost/Share $12.49 Unrealized @ Report Date -24.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $94,696 Shares 10,676 Share Price $8.87 Est. Cost/Share $12.01 Unrealized @ Report Date -26.1%
— LXP INDUSTRIAL TRUST 0.0%
Value $94,423 Shares 10,916 Share Price $8.65 Est. Cost/Share $9.90 Unrealized @ Report Date —
AMAX STARBOARD INVT TR 0.0%
Value $94,225 Shares 12,725 Share Price $7.40 Est. Cost/Share $7.34 Unrealized @ Report Date +0.9%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $73,980 Shares 10,275 Share Price $7.20 Est. Cost/Share $13.62 Unrealized @ Report Date -47.2%
CALC CALCIMEDICA INC 0.0%
Value $71,174 Shares 37,264 Share Price $1.91 Est. Cost/Share $4.24 Unrealized @ Report Date -55.0%
NWL NEWELL BRANDS INC 0.0%
Value $63,399 Shares 10,226 Share Price $6.20 * Est. Cost/Share $7.61 Unrealized @ Report Date -22.1%
ALT ALTIMMUNE INC 0.0%
Value $61,425 Shares 12,285 Share Price $5.00 Est. Cost/Share $6.33 Unrealized @ Report Date -21.1%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $49,495 Shares 28,776 Share Price $1.72 Est. Cost/Share $1.57 Unrealized @ Report Date +9.4%
CLVT CLARIVATE PLC 0.0%
Value $48,107 Shares 12,241 Share Price $3.93 Est. Cost/Share $4.74 Unrealized @ Report Date -17.0%
HLLY HOLLEY INC 0.0%
Value $46,124 Shares 17,947 Share Price $2.57 Est. Cost/Share $3.84 Unrealized @ Report Date -33.2%
RIG TRANSOCEAN LTD 0.0%
Value $42,003 Shares 13,250 Share Price $3.17 Est. Cost/Share $3.51 Unrealized @ Report Date -9.6%
LDI LOANDEPOT INC 0.0%
Value $32,989 Shares 27,722 Share Price $1.19 Est. Cost/Share $2.21 Unrealized @ Report Date -46.1%
GNLX GENELUX CORPORATION 0.0%
Value $31,685 Shares 11,735 Share Price $2.70 Est. Cost/Share $3.75 Unrealized @ Report Date -28.0%
BBD BANCO BRADESCO S A 0.0%
Value $28,609 Shares 12,829 Share Price $2.23 Est. Cost/Share $2.07 Unrealized @ Report Date +7.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $26,347 Shares 22,328 Share Price $1.18 Est. Cost/Share $1.86 Unrealized @ Report Date -36.7%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $15,390 Shares 11,400 Share Price $1.35 Est. Cost/Share $12.69 Unrealized @ Report Date -89.4%