Atria Investments, Inc Diversified Active

Location: Charlotte, NC

CIK: 0001535865 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 4, 2025

Total Value: $8.468B (100.0% shares, 0.0% debt)

Holdings (1,982)

MSFT MICROSOFT CORP 2.5%
Value $211M Shares 424,749 Share Price $497.41 Est. Cost/Share $211.13 Unrealized @ Report Date +134.8%
NVDA NVIDIA CORPORATION 1.8%
Value $149M Shares 942,208 Share Price $157.99 Est. Cost/Share $93.20 Unrealized @ Report Date +69.5%
IVV ISHARES TR 1.6%
Value $138M Shares 222,315 Share Price $620.90 Est. Cost/Share $399.59 Unrealized @ Report Date +55.4%
AMZN AMAZON COM INC 1.4%
Value $117M Shares 533,367 Share Price $219.39 Est. Cost/Share $119.75 Unrealized @ Report Date +83.2%
META META PLATFORMS INC 1.2%
Value $98.02M Shares 132,802 Share Price $738.09 Est. Cost/Share $231.74 Unrealized @ Report Date +218.0%
VOO VANGUARD INDEX FDS 1.1%
Value $92.93M Shares 163,603 Share Price $568.03 Est. Cost/Share $400.17 Unrealized @ Report Date +41.9%
QQQ INVESCO QQQ TR 1.0%
Value $82.44M Shares 149,444 Share Price $551.64 Est. Cost/Share $507.67 Unrealized @ Report Date +8.7%
AAPL APPLE INC 1.0%
Value $82.31M Shares 401,172 Share Price $205.17 Est. Cost/Share $116.64 Unrealized @ Report Date +75.5%
VUG VANGUARD INDEX FDS 0.9%
Value $74.1M Shares 169,030 Share Price $438.40 * Est. Cost/Share $39.46 Unrealized @ Report Date +85.2%
VTV VANGUARD INDEX FDS 0.9%
Value $72.78M Shares 411,778 Share Price $176.74 Est. Cost/Share $128.08 Unrealized @ Report Date +38.0%
SPY SPDR S&P 500 ETF TR 0.9%
Value $72.75M Shares 117,753 Share Price $617.85 Est. Cost/Share $423.82 Unrealized @ Report Date +45.8%
AVGO BROADCOM INC 0.9%
Value $72.24M Shares 262,073 Share Price $275.65 Est. Cost/Share $146.93 Unrealized @ Report Date +86.9%
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value $70.73M Shares 1,240,653 Share Price $57.01 Est. Cost/Share $43.79 Unrealized @ Report Date +30.2%
JPM JPMORGAN CHASE & CO. 0.8%
Value $69.1M Shares 238,357 Share Price $289.91 Est. Cost/Share $111.82 Unrealized @ Report Date +156.8%
V VISA INC 0.8%
Value $67.93M Shares 191,327 Share Price $355.05 Est. Cost/Share $175.01 Unrealized @ Report Date +102.1%
IEMG ISHARES INC 0.8%
Value $67.85M Shares 1,130,199 Share Price $60.03 Est. Cost/Share $52.39 Unrealized @ Report Date +14.6%
NFLX NETFLIX INC 0.8%
Value $64.28M Shares 48,000 Share Price $1339.12 * Est. Cost/Share $42.88 Unrealized @ Report Date +212.3%
GLD SPDR GOLD TR 0.7%
Value $60.23M Shares 197,582 Share Price $304.83 Est. Cost/Share $237.93 Unrealized @ Report Date +28.1%
QUAL ISHARES TR 0.7%
Value $59.42M Shares 324,996 Share Price $182.82 Est. Cost/Share $135.04 Unrealized @ Report Date +35.4%
ORCL ORACLE CORP 0.6%
Value $55M Shares 251,578 Share Price $218.63 Est. Cost/Share $80.30 Unrealized @ Report Date +171.2%
IUSB ISHARES TR 0.6%
Value $54.85M Shares 1,186,494 Share Price $46.23 Est. Cost/Share $48.15 Unrealized @ Report Date -4.0%
GOOGL ALPHABET INC 0.6%
Value $54.23M Shares 307,714 Share Price $176.23 Est. Cost/Share $109.86 Unrealized @ Report Date +60.2%
EFV ISHARES TR 0.6%
Value $53.95M Shares 849,856 Share Price $63.48 Est. Cost/Share $55.38 Unrealized @ Report Date +14.6%
IEFA ISHARES TR 0.6%
Value $52.1M Shares 624,071 Share Price $83.48 Est. Cost/Share $68.11 Unrealized @ Report Date +22.6%
DIA SPDR DOW JONES INDL AVERAGE 0.6%
Value $51.35M Shares 116,535 Share Price $440.65 Est. Cost/Share $320.51 Unrealized @ Report Date +37.5%
IVW ISHARES TR 0.6%
Value $48.17M Shares 437,502 Share Price $110.10 Est. Cost/Share $78.20 Unrealized @ Report Date +40.8%
DYNF BLACKROCK ETF TRUST 0.6%
Value $47.76M Shares 877,030 Share Price $54.46 Est. Cost/Share $43.05 Unrealized @ Report Date +26.5%
OACP UNIFIED SER TR 0.6%
Value $46.89M Shares 2,058,145 Share Price $22.79 Est. Cost/Share $23.62 Unrealized @ Report Date -3.5%
KORP AMERICAN CENTY ETF TR 0.5%
Value $45.12M Shares 958,522 Share Price $47.07 Est. Cost/Share $46.17 Unrealized @ Report Date +1.9%
MA MASTERCARD INCORPORATED 0.5%
Value $43.9M Shares 78,128 Share Price $561.94 Est. Cost/Share $268.00 Unrealized @ Report Date +109.1%
OAIM UNIFIED SER TR 0.5%
Value $43.71M Shares 1,144,587 Share Price $38.19 Est. Cost/Share $26.60 Unrealized @ Report Date +43.6%
GOOG ALPHABET INC 0.5%
Value $39.79M Shares 224,324 Share Price $177.39 Est. Cost/Share $110.44 Unrealized @ Report Date +60.4%
IVE ISHARES TR 0.4%
Value $37.78M Shares 193,306 Share Price $195.42 Est. Cost/Share $179.95 Unrealized @ Report Date +8.6%
TSLA TESLA INC 0.4%
Value $36.56M Shares 115,104 Share Price $317.66 Est. Cost/Share $225.26 Unrealized @ Report Date +41.0%
JNJ JOHNSON & JOHNSON 0.4%
Value $36.44M Shares 238,582 Share Price $152.75 Est. Cost/Share $137.90 Unrealized @ Report Date +9.3%
LLY ELI LILLY & CO 0.4%
Value $36.26M Shares 46,517 Share Price $779.53 Est. Cost/Share $301.45 Unrealized @ Report Date +157.6%
EFA ISHARES TR 0.4%
Value $35.22M Shares 394,002 Share Price $89.39 Est. Cost/Share $80.20 Unrealized @ Report Date +11.5%
VTI VANGUARD INDEX FDS 0.4%
Value $35.04M Shares 115,285 Share Price $303.93 Est. Cost/Share $202.52 Unrealized @ Report Date +50.1%
ABBV ABBVIE INC 0.4%
Value $33.11M Shares 178,373 Share Price $185.62 Est. Cost/Share $109.07 Unrealized @ Report Date +67.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $32.17M Shares 142,052 Share Price $226.49 Est. Cost/Share $103.74 Unrealized @ Report Date +118.3%
WMT WALMART INC 0.4%
Value $31.98M Shares 327,071 Share Price $97.78 Est. Cost/Share $51.68 Unrealized @ Report Date +88.4%
PM PHILIP MORRIS INTL INC 0.4%
Value $31.89M Shares 175,105 Share Price $182.13 Est. Cost/Share $85.22 Unrealized @ Report Date +109.8%
CVX CHEVRON CORP NEW 0.4%
Value $31.83M Shares 222,290 Share Price $143.19 * Est. Cost/Share $93.52 Unrealized @ Report Date +49.7%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $30.47M Shares 616,001 Share Price $49.46 Est. Cost/Share $43.11 Unrealized @ Report Date +14.7%
OALC UNIFIED SER TR 0.4%
Value $30.04M Shares 925,763 Share Price $32.45 Est. Cost/Share $25.00 Unrealized @ Report Date +29.8%
XOM EXXON MOBIL CORP 0.3%
Value $29.5M Shares 273,640 Share Price $107.80 Est. Cost/Share $73.67 Unrealized @ Report Date +43.7%
DGRW WISDOMTREE TR 0.3%
Value $28.01M Shares 334,535 Share Price $83.74 Est. Cost/Share $73.94 Unrealized @ Report Date +13.3%
BSV VANGUARD BD INDEX FDS 0.3%
Value $27.53M Shares 349,842 Share Price $78.70 Est. Cost/Share $78.22 Unrealized @ Report Date +0.6%
XLK SELECT SECTOR SPDR TR 0.3%
Value $26.38M Shares 104,180 Share Price $253.23 * Est. Cost/Share $80.02 Unrealized @ Report Date +58.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $26.3M Shares 54,149 Share Price $485.77 Est. Cost/Share $257.67 Unrealized @ Report Date +88.5%
ABT ABBOTT LABS 0.3%
Value $25.06M Shares 184,269 Share Price $136.01 Est. Cost/Share $100.42 Unrealized @ Report Date +34.2%
PG PROCTER AND GAMBLE CO 0.3%
Value $24.55M Shares 154,109 Share Price $159.32 Est. Cost/Share $121.14 Unrealized @ Report Date +29.7%
HD HOME DEPOT INC 0.3%
Value $24.17M Shares 65,933 Share Price $366.64 Est. Cost/Share $247.36 Unrealized @ Report Date +46.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value $23.86M Shares 79,845 Share Price $298.89 Est. Cost/Share $218.91 Unrealized @ Report Date +35.9%
NOW SERVICENOW INC 0.3%
Value $23.76M Shares 23,113 Share Price $1028.07 * Est. Cost/Share $103.78 Unrealized @ Report Date +98.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $23.74M Shares 80,548 Share Price $294.78 Est. Cost/Share $113.37 Unrealized @ Report Date +156.8%
FIXD FIRST TR EXCHNG TRADED FD VI 0.3%
Value $23.53M Shares 536,175 Share Price $43.89 Est. Cost/Share $44.93 Unrealized @ Report Date -2.3%
OEF ISHARES TR 0.3%
Value $22.96M Shares 75,452 Share Price $304.35 Est. Cost/Share $279.94 Unrealized @ Report Date +8.7%
DIS DISNEY WALT CO 0.3%
Value $22.78M Shares 183,687 Share Price $124.01 Est. Cost/Share $106.53 Unrealized @ Report Date +15.6%
LQD ISHARES TR 0.3%
Value $22.76M Shares 207,684 Share Price $109.61 Est. Cost/Share $111.02 Unrealized @ Report Date -1.3%
CRM SALESFORCE INC 0.3%
Value $22.46M Shares 82,378 Share Price $272.69 Est. Cost/Share $214.95 Unrealized @ Report Date +26.4%
AVUV AMERICAN CENTY ETF TR 0.3%
Value $22.39M Shares 245,828 Share Price $91.10 Est. Cost/Share $90.52 Unrealized @ Report Date +0.6%
MTUM ISHARES TR 0.3%
Value $22.29M Shares 92,758 Share Price $240.32 Est. Cost/Share $186.40 Unrealized @ Report Date +28.9%
VV VANGUARD INDEX FDS 0.3%
Value $22.18M Shares 77,736 Share Price $285.30 Est. Cost/Share $238.90 Unrealized @ Report Date +19.4%
SHOP SHOPIFY INC 0.3%
Value $22.01M Shares 190,823 Share Price $115.35 Est. Cost/Share $64.73 Unrealized @ Report Date +78.2%
EFG ISHARES TR 0.3%
Value $21.97M Shares 196,131 Share Price $112.00 Est. Cost/Share $96.70 Unrealized @ Report Date +15.8%
IUSG ISHARES TR 0.3%
Value $21.87M Shares 145,409 Share Price $150.40 Est. Cost/Share $106.90 Unrealized @ Report Date +40.7%
IYW ISHARES TR 0.3%
Value $21.57M Shares 124,468 Share Price $173.27 Est. Cost/Share $100.51 Unrealized @ Report Date +72.4%
CSCO CISCO SYS INC 0.3%
Value $21.49M Shares 309,683 Share Price $69.38 Est. Cost/Share $36.33 Unrealized @ Report Date +87.7%
WFC WELLS FARGO CO NEW 0.2%
Value $21.17M Shares 264,222 Share Price $80.12 Est. Cost/Share $43.43 Unrealized @ Report Date +82.4%
KO COCA COLA CO 0.2%
Value $21M Shares 296,872 Share Price $70.75 Est. Cost/Share $51.49 Unrealized @ Report Date +35.4%
C CITIGROUP INC 0.2%
Value $20.72M Shares 243,459 Share Price $85.12 Est. Cost/Share $45.91 Unrealized @ Report Date +83.1%
GBIL GOLDMAN SACHS ETF TR 0.2%
Value $20.6M Shares 205,717 Share Price $100.15 Est. Cost/Share $99.97 Unrealized @ Report Date +0.2%
BAC BANK AMERICA CORP 0.2%
Value $20.56M Shares 434,512 Share Price $47.32 Est. Cost/Share $29.83 Unrealized @ Report Date +57.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $20.52M Shares 66,536 Share Price $308.40 Est. Cost/Share $174.96 Unrealized @ Report Date +74.2%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $20.31M Shares 410,259 Share Price $49.51 Est. Cost/Share $53.87 Unrealized @ Report Date -8.1%
VBR VANGUARD INDEX FDS 0.2%
Value $20.11M Shares 103,130 Share Price $195.01 Est. Cost/Share $162.56 Unrealized @ Report Date +20.0%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $20M Shares 394,684 Share Price $50.68 Est. Cost/Share $50.48 Unrealized @ Report Date +0.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $19.7M Shares 48,579 Share Price $405.46 Est. Cost/Share $449.54 Unrealized @ Report Date -10.0%
TLH ISHARES TR 0.2%
Value $19.38M Shares 190,796 Share Price $101.60 Est. Cost/Share $106.71 Unrealized @ Report Date -4.8%
THRO BLACKROCK ETF TRUST 0.2%
Value $19.37M Shares 544,399 Share Price $35.58 Est. Cost/Share $32.98 Unrealized @ Report Date +7.9%
COST COSTCO WHSL CORP NEW 0.2%
Value $19.18M Shares 19,374 Share Price $989.92 Est. Cost/Share $314.52 Unrealized @ Report Date +213.9%
QCOM QUALCOMM INC 0.2%
Value $19.18M Shares 120,421 Share Price $159.26 Est. Cost/Share $119.45 Unrealized @ Report Date +31.9%
INTU INTUIT 0.2%
Value $19.11M Shares 24,266 Share Price $787.64 Est. Cost/Share $428.85 Unrealized @ Report Date +83.1%
JAAA JANUS DETROIT STR TR 0.2%
Value $19.09M Shares 376,124 Share Price $50.75 Est. Cost/Share $49.97 Unrealized @ Report Date +1.6%
ETN EATON CORP PLC 0.2%
Value $19.07M Shares 53,430 Share Price $356.99 Est. Cost/Share $138.50 Unrealized @ Report Date +157.0%
SPDW SPDR INDEX SHS FDS 0.2%
Value $19.05M Shares 470,480 Share Price $40.49 Est. Cost/Share $33.39 Unrealized @ Report Date +21.3%
DGRO ISHARES TR 0.2%
Value $19.03M Shares 297,697 Share Price $63.94 Est. Cost/Share $51.19 Unrealized @ Report Date +24.9%
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value $18.92M Shares 316,048 Share Price $59.87 Est. Cost/Share $59.52 Unrealized @ Report Date +0.6%
MCD MCDONALDS CORP 0.2%
Value $18.46M Shares 63,174 Share Price $292.17 Est. Cost/Share $209.56 Unrealized @ Report Date +37.8%
ADBE ADOBE INC 0.2%
Value $18.41M Shares 47,587 Share Price $386.88 Est. Cost/Share $400.62 Unrealized @ Report Date -3.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $18.36M Shares 33,787 Share Price $543.41 Est. Cost/Share $295.97 Unrealized @ Report Date +83.6%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $18.34M Shares 627,847 Share Price $29.21 Est. Cost/Share $25.49 Unrealized @ Report Date +14.6%
AGG ISHARES TR 0.2%
Value $18.2M Shares 183,506 Share Price $99.20 Est. Cost/Share $98.42 Unrealized @ Report Date +0.8%
SJNK SPDR SER TR 0.2%
Value $18.12M Shares 711,195 Share Price $25.48 Est. Cost/Share $24.85 Unrealized @ Report Date +2.5%
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value $17.89M Shares 299,105 Share Price $59.81 Est. Cost/Share $59.67 Unrealized @ Report Date +0.2%
BND VANGUARD BD INDEX FDS 0.2%
Value $17.81M Shares 241,857 Share Price $73.63 Est. Cost/Share $79.25 Unrealized @ Report Date -7.1%
VBK VANGUARD INDEX FDS 0.2%
Value $17.39M Shares 62,789 Share Price $276.94 Est. Cost/Share $225.27 Unrealized @ Report Date +22.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $17.29M Shares 55,416 Share Price $311.97 Est. Cost/Share $290.46 Unrealized @ Report Date +6.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $17.07M Shares 78,073 Share Price $218.64 Est. Cost/Share $146.16 Unrealized @ Report Date +48.3%
SBUX STARBUCKS CORP 0.2%
Value $16.92M Shares 184,622 Share Price $91.63 Est. Cost/Share $81.85 Unrealized @ Report Date +10.4%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $16.86M Shares 38,536 Share Price $437.42 Est. Cost/Share $156.47 Unrealized @ Report Date +178.9%
IUSV ISHARES TR 0.2%
Value $16.84M Shares 177,943 Share Price $94.63 Est. Cost/Share $77.76 Unrealized @ Report Date +21.7%
TJX TJX COS INC NEW 0.2%
Value $16.83M Shares 136,275 Share Price $123.49 Est. Cost/Share $71.38 Unrealized @ Report Date +72.0%
SPYM SPDR SER TR 0.2%
Value $16.69M Shares 229,651 Share Price $72.69 Est. Cost/Share $50.00 Unrealized @ Report Date +45.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value $16.48M Shares 180,587 Share Price $91.24 Est. Cost/Share $60.33 Unrealized @ Report Date +50.4%
VB VANGUARD INDEX FDS 0.2%
Value $16.38M Shares 69,122 Share Price $236.98 Est. Cost/Share $197.40 Unrealized @ Report Date +20.1%
BA BOEING CO 0.2%
Value $16.1M Shares 76,832 Share Price $209.53 Est. Cost/Share $186.83 Unrealized @ Report Date +12.2%
BLK BLACKROCK INC 0.2%
Value $16.08M Shares 15,325 Share Price $1049.25 Est. Cost/Share $987.13 Unrealized @ Report Date +5.3%
PH PARKER-HANNIFIN CORP 0.2%
Value $15.9M Shares 22,765 Share Price $698.46 Est. Cost/Share $316.88 Unrealized @ Report Date +119.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $15.87M Shares 366,683 Share Price $43.27 * Est. Cost/Share $36.65 Unrealized @ Report Date +14.2%
COR CENCORA INC 0.2%
Value $15.73M Shares 52,454 Share Price $299.85 Est. Cost/Share $249.56 Unrealized @ Report Date +19.7%
BIL SPDR SER TR 0.2%
Value $15.73M Shares 171,447 Share Price $91.73 Est. Cost/Share $91.54 Unrealized @ Report Date +0.2%
ZTS ZOETIS INC 0.2%
Value $15.73M Shares 100,840 Share Price $155.95 Est. Cost/Share $136.64 Unrealized @ Report Date +13.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $15.7M Shares 22,183 Share Price $707.75 Est. Cost/Share $341.41 Unrealized @ Report Date +105.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $15.61M Shares 48,933 Share Price $318.98 Est. Cost/Share $143.65 Unrealized @ Report Date +120.4%
MBB ISHARES TR 0.2%
Value $15.6M Shares 166,187 Share Price $93.89 Est. Cost/Share $97.33 Unrealized @ Report Date -3.5%
FSMD FIDELITY COVINGTON TRUST 0.2%
Value $15.58M Shares 375,662 Share Price $41.47 Est. Cost/Share $39.42 Unrealized @ Report Date +5.2%
T AT&T INC 0.2%
Value $15.33M Shares 529,681 Share Price $28.94 * Est. Cost/Share $15.48 Unrealized @ Report Date +83.1%
MRK MERCK & CO INC 0.2%
Value $14.99M Shares 189,378 Share Price $79.16 Est. Cost/Share $67.83 Unrealized @ Report Date +14.6%
XLF SELECT SECTOR SPDR TR 0.2%
Value $14.72M Shares 281,120 Share Price $52.37 Est. Cost/Share $41.18 Unrealized @ Report Date +27.2%
ISCG ISHARES TR 0.2%
Value $14.7M Shares 295,476 Share Price $49.76 Est. Cost/Share $39.86 Unrealized @ Report Date +24.8%
SPMO INVESCO EXCH TRADED FD TR II 0.2%
Value $14.64M Shares 130,195 Share Price $112.47 Est. Cost/Share $97.37 Unrealized @ Report Date +15.5%
VIOV VANGUARD ADMIRAL FDS INC 0.2%
Value $14.53M Shares 169,780 Share Price $85.57 Est. Cost/Share $78.87 Unrealized @ Report Date +8.5%
PEP PEPSICO INC 0.2%
Value $14.14M Shares 107,116 Share Price $132.04 Est. Cost/Share $127.60 Unrealized @ Report Date +1.5%
VGT VANGUARD WORLD FD 0.2%
Value $13.75M Shares 20,732 Share Price $663.29 * Est. Cost/Share $62.99 Unrealized @ Report Date +31.6%
CMCSA COMCAST CORP NEW 0.2%
Value $13.62M Shares 381,521 Share Price $35.69 Est. Cost/Share $37.64 Unrealized @ Report Date -7.0%
XLV SELECT SECTOR SPDR TR 0.2%
Value $13.56M Shares 100,632 Share Price $134.79 Est. Cost/Share $121.80 Unrealized @ Report Date +10.7%
LIN LINDE PLC 0.2%
Value $13.56M Shares 28,901 Share Price $469.18 Est. Cost/Share $344.63 Unrealized @ Report Date +35.2%
TLT ISHARES TR 0.2%
Value $13.48M Shares 152,695 Share Price $88.25 Est. Cost/Share $110.89 Unrealized @ Report Date -20.4%
UBER UBER TECHNOLOGIES INC 0.2%
Value $13.34M Shares 143,001 Share Price $93.30 Est. Cost/Share $47.21 Unrealized @ Report Date +97.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value $13.26M Shares 2,291 Share Price $5788.72 Est. Cost/Share $2492.50 Unrealized @ Report Date +131.4%
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $13.1M Shares 265,854 Share Price $49.26 Est. Cost/Share $48.86 Unrealized @ Report Date +0.8%
HON HONEYWELL INTL INC 0.2%
Value $13.05M Shares 56,032 Share Price $232.88 * Est. Cost/Share $167.45 Unrealized @ Report Date +29.6%
ADSK AUTODESK INC 0.2%
Value $12.88M Shares 41,591 Share Price $309.57 Est. Cost/Share $201.18 Unrealized @ Report Date +53.9%
AMGN AMGEN INC 0.2%
Value $12.86M Shares 46,072 Share Price $279.21 Est. Cost/Share $205.41 Unrealized @ Report Date +33.9%
BIV VANGUARD BD INDEX FDS 0.2%
Value $12.83M Shares 165,859 Share Price $77.34 Est. Cost/Share $77.79 Unrealized @ Report Date -0.6%
ADI ANALOG DEVICES INC 0.2%
Value $12.81M Shares 53,809 Share Price $238.02 Est. Cost/Share $152.52 Unrealized @ Report Date +54.9%
BINC BLACKROCK ETF TRUST II 0.2%
Value $12.8M Shares 242,207 Share Price $52.84 Est. Cost/Share $52.42 Unrealized @ Report Date +0.8%
DG DOLLAR GEN CORP NEW 0.2%
Value $12.78M Shares 111,715 Share Price $114.38 Est. Cost/Share $88.71 Unrealized @ Report Date +27.5%
LEN LENNAR CORP 0.2%
Value $12.74M Shares 115,157 Share Price $110.61 Est. Cost/Share $90.51 Unrealized @ Report Date +21.2%
SPSB SPDR SER TR 0.2%
Value $12.72M Shares 421,198 Share Price $30.19 Est. Cost/Share $29.96 Unrealized @ Report Date +0.8%
NVO NOVO-NORDISK A S 0.1%
Value $12.69M Shares 183,911 Share Price $69.02 Est. Cost/Share $54.37 Unrealized @ Report Date +26.9%
CB CHUBB LIMITED 0.1%
Value $12.58M Shares 43,424 Share Price $289.72 Est. Cost/Share $202.45 Unrealized @ Report Date +43.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $12.57M Shares 67,452 Share Price $186.42 Est. Cost/Share $120.69 Unrealized @ Report Date +51.7%
TXN TEXAS INSTRS INC 0.1%
Value $12.57M Shares 60,534 Share Price $207.62 Est. Cost/Share $115.47 Unrealized @ Report Date +76.9%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $12.21M Shares 53,753 Share Price $227.10 Est. Cost/Share $203.37 Unrealized @ Report Date +11.7%
IWF ISHARES TR 0.1%
Value $12.2M Shares 28,738 Share Price $424.59 * Est. Cost/Share $83.21 Unrealized @ Report Date +27.6%
GJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $12.14M Shares 322,761 Share Price $37.60 Est. Cost/Share $30.02 Unrealized @ Report Date +25.2%
MS MORGAN STANLEY 0.1%
Value $12.09M Shares 85,837 Share Price $140.86 Est. Cost/Share $72.66 Unrealized @ Report Date +91.4%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $12.05M Shares 145,378 Share Price $82.92 Est. Cost/Share $85.64 Unrealized @ Report Date -3.2%
UNP UNION PAC CORP 0.1%
Value $11.97M Shares 52,025 Share Price $230.08 Est. Cost/Share $186.40 Unrealized @ Report Date +22.0%
BX BLACKSTONE INC 0.1%
Value $11.95M Shares 79,877 Share Price $149.58 Est. Cost/Share $96.37 Unrealized @ Report Date +52.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $11.79M Shares 188,205 Share Price $62.64 Est. Cost/Share $44.73 Unrealized @ Report Date +40.0%
RTX RTX CORPORATION 0.1%
Value $11.7M Shares 80,128 Share Price $146.02 Est. Cost/Share $124.76 Unrealized @ Report Date +16.1%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $11.67M Shares 251,866 Share Price $46.34 Est. Cost/Share $47.92 Unrealized @ Report Date -3.3%
USB US BANCORP DEL 0.1%
Value $11.62M Shares 256,715 Share Price $45.25 * Est. Cost/Share $36.39 Unrealized @ Report Date +21.8%
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value $11.55M Shares 418,117 Share Price $27.62 Est. Cost/Share $27.42 Unrealized @ Report Date +0.7%
AVLV AMERICAN CENTY ETF TR 0.1%
Value $11.53M Shares 168,998 Share Price $68.21 Est. Cost/Share $63.65 Unrealized @ Report Date +7.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $11.37M Shares 40,305 Share Price $282.06 * Est. Cost/Share $235.95 Unrealized @ Report Date +17.1%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $11.33M Shares 180,582 Share Price $62.74 Est. Cost/Share $55.77 Unrealized @ Report Date +12.5%
VXUS VANGUARD STAR FDS 0.1%
Value $11.28M Shares 163,265 Share Price $69.09 Est. Cost/Share $53.09 Unrealized @ Report Date +30.1%
COP CONOCOPHILLIPS 0.1%
Value $11.13M Shares 124,041 Share Price $89.74 Est. Cost/Share $67.01 Unrealized @ Report Date +31.6%
AMAT APPLIED MATLS INC 0.1%
Value $11.12M Shares 60,744 Share Price $183.07 Est. Cost/Share $118.37 Unrealized @ Report Date +53.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $11.08M Shares 38,005 Share Price $291.66 Est. Cost/Share $197.23 Unrealized @ Report Date +46.5%
IAU ISHARES GOLD TR 0.1%
Value $11.04M Shares 177,005 Share Price $62.36 Est. Cost/Share $49.02 Unrealized @ Report Date +27.2%
SPGI S&P GLOBAL INC 0.1%
Value $11.02M Shares 20,897 Share Price $527.29 Est. Cost/Share $344.41 Unrealized @ Report Date +52.5%
TFLO ISHARES TR 0.1%
Value $10.99M Shares 216,925 Share Price $50.65 Est. Cost/Share $50.54 Unrealized @ Report Date +0.2%
FDX FEDEX CORP 0.1%
Value $10.96M Shares 48,201 Share Price $227.31 Est. Cost/Share $221.86 Unrealized @ Report Date +1.3%
ICSH ISHARES TR 0.1%
Value $10.94M Shares 215,748 Share Price $50.71 Est. Cost/Share $50.28 Unrealized @ Report Date +0.9%
AGGY WISDOMTREE TR 0.1%
Value $10.93M Shares 250,464 Share Price $43.63 Est. Cost/Share $43.21 Unrealized @ Report Date +1.0%
PLD PROLOGIS INC. 0.1%
Value $10.93M Shares 103,954 Share Price $105.12 Est. Cost/Share $100.09 Unrealized @ Report Date +3.3%
XLC SELECT SECTOR SPDR TR 0.1%
Value $10.9M Shares 100,459 Share Price $108.53 Est. Cost/Share $71.12 Unrealized @ Report Date +52.6%
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $10.83M Shares 307,056 Share Price $35.28 Est. Cost/Share $33.41 Unrealized @ Report Date +5.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $10.82M Shares 52,871 Share Price $204.64 Est. Cost/Share $137.61 Unrealized @ Report Date +48.7%
THO THOR INDS INC 0.1%
Value $10.82M Shares 121,785 Share Price $88.81 Est. Cost/Share $85.52 Unrealized @ Report Date +2.3%
NEE NEXTERA ENERGY INC 0.1%
Value $10.81M Shares 155,784 Share Price $69.42 Est. Cost/Share $64.93 Unrealized @ Report Date +5.4%
TAFI AB ACTIVE ETFS INC 0.1%
Value $10.61M Shares 422,448 Share Price $25.11 Est. Cost/Share $25.09 Unrealized @ Report Date +0.1%
HDV ISHARES TR 0.1%
Value $10.6M Shares 90,432 Share Price $117.17 * Est. Cost/Share $21.36 Unrealized @ Report Date +9.7%
VFLO VICTORY PORTFOLIOS II 0.1%
Value $10.47M Shares 296,190 Share Price $35.35 Est. Cost/Share $34.19 Unrealized @ Report Date +3.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $10.46M Shares 23,501 Share Price $445.20 Est. Cost/Share $283.85 Unrealized @ Report Date +56.8%
ROL ROLLINS INC 0.1%
Value $10.42M Shares 184,621 Share Price $56.42 Est. Cost/Share $39.82 Unrealized @ Report Date +40.9%
WDAY WORKDAY INC 0.1%
Value $10.39M Shares 43,280 Share Price $240.00 Est. Cost/Share $208.43 Unrealized @ Report Date +15.1%
MDT MEDTRONIC PLC 0.1%
Value $10.36M Shares 118,827 Share Price $87.17 Est. Cost/Share $85.78 Unrealized @ Report Date +0.9%
IXUS ISHARES TR 0.1%
Value $10.33M Shares 133,604 Share Price $77.31 Est. Cost/Share $62.12 Unrealized @ Report Date +24.4%
GM GENERAL MTRS CO 0.1%
Value $10.26M Shares 208,394 Share Price $49.21 Est. Cost/Share $35.58 Unrealized @ Report Date +37.7%
SPYG SPDR SER TR 0.1%
Value $10.25M Shares 107,506 Share Price $95.32 Est. Cost/Share $69.07 Unrealized @ Report Date +38.0%
LOW LOWES COS INC 0.1%
Value $10.23M Shares 46,114 Share Price $221.87 Est. Cost/Share $120.38 Unrealized @ Report Date +82.4%
SYK STRYKER CORPORATION 0.1%
Value $10.23M Shares 25,852 Share Price $395.63 Est. Cost/Share $254.00 Unrealized @ Report Date +55.0%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $10.22M Shares 127,526 Share Price $80.11 Est. Cost/Share $63.93 Unrealized @ Report Date +25.3%
EMB ISHARES TR 0.1%
Value $10.21M Shares 110,242 Share Price $92.62 Est. Cost/Share $88.51 Unrealized @ Report Date +4.6%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $10.1M Shares 193,809 Share Price $52.10 Est. Cost/Share $43.86 Unrealized @ Report Date +18.8%
QGRW WISDOMTREE TR 0.1%
Value $10.08M Shares 191,816 Share Price $52.55 Est. Cost/Share $44.75 Unrealized @ Report Date +17.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $10.07M Shares 177,123 Share Price $56.85 Est. Cost/Share $56.80 Unrealized @ Report Date +0.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $10.03M Shares 47,140 Share Price $212.76 Est. Cost/Share $132.13 Unrealized @ Report Date +60.0%
MCK MCKESSON CORP 0.1%
Value $9.978M Shares 13,616 Share Price $732.80 Est. Cost/Share $300.53 Unrealized @ Report Date +143.3%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $9.917M Shares 374,237 Share Price $26.50 Est. Cost/Share $26.81 Unrealized @ Report Date -1.1%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $9.792M Shares 918,572 Share Price $10.66 Est. Cost/Share $12.73 Unrealized @ Report Date -16.3%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $9.765M Shares 399,549 Share Price $24.44 Est. Cost/Share $21.90 Unrealized @ Report Date +11.6%
ASML ASML HOLDING N V 0.1%
Value $9.757M Shares 12,175 Share Price $801.36 Est. Cost/Share $439.42 Unrealized @ Report Date +82.4%
PGR PROGRESSIVE CORP 0.1%
Value $9.755M Shares 36,553 Share Price $266.86 * Est. Cost/Share $97.42 Unrealized @ Report Date +157.4%
SECT NORTHERN LTS FD TR IV 0.1%
Value $9.625M Shares 165,743 Share Price $58.07 Est. Cost/Share $43.68 Unrealized @ Report Date +32.9%
PVAL PUTNAM ETF TRUST 0.1%
Value $9.609M Shares 238,845 Share Price $40.23 Est. Cost/Share $37.19 Unrealized @ Report Date +8.2%
CAT CATERPILLAR INC 0.1%
Value $9.448M Shares 24,337 Share Price $388.20 Est. Cost/Share $175.42 Unrealized @ Report Date +119.9%
ABNB AIRBNB INC 0.1%
Value $9.355M Shares 70,691 Share Price $132.34 Est. Cost/Share $128.10 Unrealized @ Report Date +3.3%
IJH ISHARES TR 0.1%
Value $9.283M Shares 149,680 Share Price $62.02 Est. Cost/Share $54.92 Unrealized @ Report Date +12.9%
IGV ISHARES TR 0.1%
Value $9.238M Shares 84,361 Share Price $109.50 Est. Cost/Share $94.45 Unrealized @ Report Date +15.9%
WMB WILLIAMS COS INC 0.1%
Value $9.204M Shares 146,530 Share Price $62.81 Est. Cost/Share $27.05 Unrealized @ Report Date +128.3%
APH AMPHENOL CORP NEW 0.1%
Value $9.193M Shares 93,093 Share Price $98.75 Est. Cost/Share $49.01 Unrealized @ Report Date +100.8%
SO SOUTHERN CO 0.1%
Value $9.149M Shares 99,626 Share Price $91.83 Est. Cost/Share $53.95 Unrealized @ Report Date +67.5%
DE DEERE & CO 0.1%
Value $9.116M Shares 17,927 Share Price $508.48 Est. Cost/Share $303.93 Unrealized @ Report Date +66.1%
MUB ISHARES TR 0.1%
Value $9.105M Shares 87,147 Share Price $104.48 Est. Cost/Share $107.46 Unrealized @ Report Date -2.8%
PFE PFIZER INC 0.1%
Value $9.103M Shares 375,544 Share Price $24.24 * Est. Cost/Share $27.88 Unrealized @ Report Date -16.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $8.979M Shares 26,152 Share Price $343.35 Est. Cost/Share $249.33 Unrealized @ Report Date +37.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $8.977M Shares 17,954 Share Price $499.98 Est. Cost/Share $399.29 Unrealized @ Report Date +24.2%
SAP SAP SE 0.1%
Value $8.93M Shares 29,365 Share Price $304.10 Est. Cost/Share $129.92 Unrealized @ Report Date +134.1%
FLQM FRANKLIN TEMPLETON ETF TR 0.1%
Value $8.922M Shares 164,283 Share Price $54.31 Est. Cost/Share $54.24 Unrealized @ Report Date +0.1%
OASC UNIFIED SER TR 0.1%
Value $8.909M Shares 342,350 Share Price $26.02 Est. Cost/Share $25.97 Unrealized @ Report Date +0.2%
IEF ISHARES TR 0.1%
Value $8.788M Shares 91,761 Share Price $95.77 Est. Cost/Share $99.46 Unrealized @ Report Date -3.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value $8.786M Shares 103,594 Share Price $84.81 * Est. Cost/Share $37.89 Unrealized @ Report Date +11.9%
GILD GILEAD SCIENCES INC 0.1%
Value $8.762M Shares 79,026 Share Price $110.87 Est. Cost/Share $67.69 Unrealized @ Report Date +61.6%
RISR TIDAL ETF TR 0.1%
Value $8.74M Shares 238,991 Share Price $36.57 Est. Cost/Share $36.86 Unrealized @ Report Date -0.8%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $8.721M Shares 136,889 Share Price $63.71 Est. Cost/Share $66.03 Unrealized @ Report Date -3.5%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $8.699M Shares 372,870 Share Price $23.33 Est. Cost/Share $23.20 Unrealized @ Report Date +0.6%
XLY SELECT SECTOR SPDR TR 0.1%
Value $8.642M Shares 39,767 Share Price $217.33 * Est. Cost/Share $81.46 Unrealized @ Report Date +33.4%
LVHI LEGG MASON ETF INVT 0.1%
Value $8.619M Shares 264,802 Share Price $32.55 Est. Cost/Share $27.82 Unrealized @ Report Date +17.0%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $8.584M Shares 187,619 Share Price $45.75 Est. Cost/Share $44.93 Unrealized @ Report Date +1.8%
MSCI MSCI INC 0.1%
Value $8.554M Shares 14,831 Share Price $576.73 Est. Cost/Share $493.96 Unrealized @ Report Date +16.0%
ELCV STRATEGY SHS 0.1%
Value $8.491M Shares 334,248 Share Price $25.40 Est. Cost/Share $25.47 Unrealized @ Report Date -0.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $8.45M Shares 125,291 Share Price $67.44 Est. Cost/Share $52.91 Unrealized @ Report Date +25.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $8.438M Shares 92,615 Share Price $91.11 Est. Cost/Share $53.04 Unrealized @ Report Date +70.0%
ILDR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $8.392M Shares 285,122 Share Price $29.43 Est. Cost/Share $18.51 Unrealized @ Report Date +59.1%
MGA MAGNA INTL INC 0.1%
Value $8.391M Shares 217,329 Share Price $38.61 Est. Cost/Share $45.19 Unrealized @ Report Date -15.5%
BLV VANGUARD BD INDEX FDS 0.1%
Value $8.35M Shares 120,068 Share Price $69.54 Est. Cost/Share $83.27 Unrealized @ Report Date -16.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $8.341M Shares 80,390 Share Price $103.76 Est. Cost/Share $77.82 Unrealized @ Report Date +31.2%
FISV FISERV INC 0.1%
Value $8.291M Shares 48,090 Share Price $172.41 Est. Cost/Share $115.89 Unrealized @ Report Date +48.8%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $8.179M Shares 370,089 Share Price $22.10 Est. Cost/Share $19.11 Unrealized @ Report Date +15.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $8.132M Shares 25,401 Share Price $320.13 Est. Cost/Share $189.26 Unrealized @ Report Date +68.3%
AZO AUTOZONE INC 0.1%
Value $8.123M Shares 2,188 Share Price $3712.35 Est. Cost/Share $1518.77 Unrealized @ Report Date +144.4%
LONZ PIMCO ETF TR 0.1%
Value $8.106M Shares 158,965 Share Price $50.99 Est. Cost/Share $51.12 Unrealized @ Report Date -0.2%
FCPI FIDELITY COVINGTON TRUST 0.1%
Value $8.104M Shares 173,727 Share Price $46.65 Est. Cost/Share $43.81 Unrealized @ Report Date +6.5%
ECL ECOLAB INC 0.1%
Value $8.095M Shares 30,045 Share Price $269.44 Est. Cost/Share $186.69 Unrealized @ Report Date +43.6%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $8.068M Shares 453,262 Share Price $17.80 Est. Cost/Share $17.46 Unrealized @ Report Date +2.0%
IEI ISHARES TR 0.1%
Value $8.065M Shares 67,725 Share Price $119.09 Est. Cost/Share $123.99 Unrealized @ Report Date -4.0%
OAEM UNIFIED SER TR 0.1%
Value $8.039M Shares 248,418 Share Price $32.36 Est. Cost/Share $27.80 Unrealized @ Report Date +16.4%
FICO FAIR ISAAC CORP 0.1%
Value $7.988M Shares 4,370 Share Price $1827.96 Est. Cost/Share $842.27 Unrealized @ Report Date +117.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value $7.915M Shares 97,748 Share Price $80.97 Est. Cost/Share $72.35 Unrealized @ Report Date +11.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $7.871M Shares 42,903 Share Price $183.47 Est. Cost/Share $98.50 Unrealized @ Report Date +85.2%
PAYX PAYCHEX INC 0.1%
Value $7.865M Shares 54,068 Share Price $145.46 Est. Cost/Share $77.11 Unrealized @ Report Date +85.4%
XLU SELECT SECTOR SPDR TR 0.1%
Value $7.802M Shares 95,547 Share Price $81.66 * Est. Cost/Share $32.71 Unrealized @ Report Date +24.8%
BAI BLACKROCK ETF TRUST 0.1%
Value $7.737M Shares 268,193 Share Price $28.85 Est. Cost/Share $24.48 Unrealized @ Report Date +17.9%
CME CME GROUP INC 0.1%
Value $7.696M Shares 27,923 Share Price $275.62 Est. Cost/Share $168.24 Unrealized @ Report Date +62.3%
COWZ PACER FDS TR 0.1%
Value $7.661M Shares 139,033 Share Price $55.10 Est. Cost/Share $52.92 Unrealized @ Report Date +4.1%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $7.627M Shares 9,939 Share Price $767.34 Est. Cost/Share $335.29 Unrealized @ Report Date +128.9%
LRCX LAM RESEARCH CORP 0.1%
Value $7.613M Shares 78,209 Share Price $97.34 Est. Cost/Share $75.90 Unrealized @ Report Date +27.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $7.579M Shares 34,293 Share Price $221.02 Est. Cost/Share $196.57 Unrealized @ Report Date +10.4%
IAGG ISHARES TR 0.1%
Value $7.574M Shares 148,243 Share Price $51.09 Est. Cost/Share $50.67 Unrealized @ Report Date +0.8%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $7.565M Shares 95,162 Share Price $79.50 Est. Cost/Share $79.39 Unrealized @ Report Date +0.1%
LPLA LPL FINL HLDGS INC 0.1%
Value $7.541M Shares 20,110 Share Price $374.97 Est. Cost/Share $227.11 Unrealized @ Report Date +65.1%
MELI MERCADOLIBRE INC 0.1%
Value $7.525M Shares 2,879 Share Price $2613.63 Est. Cost/Share $1360.82 Unrealized @ Report Date +92.1%
WELL WELLTOWER INC 0.1%
Value $7.52M Shares 48,918 Share Price $153.73 Est. Cost/Share $99.76 Unrealized @ Report Date +52.8%
ELV ELEVANCE HEALTH INC 0.1%
Value $7.498M Shares 19,276 Share Price $388.96 Est. Cost/Share $347.43 Unrealized @ Report Date +10.8%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $7.466M Shares 247,722 Share Price $30.14 Est. Cost/Share $27.03 Unrealized @ Report Date +11.5%
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $7.435M Shares 233,792 Share Price $31.80 Est. Cost/Share $27.94 Unrealized @ Report Date +13.8%
AZN ASTRAZENECA PLC 0.1%
Value $7.426M Shares 106,265 Share Price $69.88 Est. Cost/Share $63.25 Unrealized @ Report Date —
SPTM SPDR SER TR 0.1%
Value $7.413M Shares 98,980 Share Price $74.89 Est. Cost/Share $61.02 Unrealized @ Report Date +22.7%
TSPA T ROWE PRICE ETF INC 0.1%
Value $7.398M Shares 190,232 Share Price $38.89 Est. Cost/Share $35.97 Unrealized @ Report Date +8.1%
WRB BERKLEY W R CORP 0.1%
Value $7.393M Shares 100,631 Share Price $73.47 Est. Cost/Share $44.45 Unrealized @ Report Date +62.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $7.32M Shares 62,038 Share Price $118.00 Est. Cost/Share $83.60 Unrealized @ Report Date +38.7%
QTEC FIRST TR NASDAQ 100 TECH IND 0.1%
Value $7.317M Shares 34,379 Share Price $212.83 Est. Cost/Share $174.08 Unrealized @ Report Date +22.3%
SPHY SPDR SER TR 0.1%
Value $7.296M Shares 306,565 Share Price $23.80 Est. Cost/Share $23.28 Unrealized @ Report Date +2.2%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $7.261M Shares 250,815 Share Price $28.95 Est. Cost/Share $26.40 Unrealized @ Report Date +9.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $7.235M Shares 29,769 Share Price $243.03 Est. Cost/Share $155.40 Unrealized @ Report Date +55.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $7.225M Shares 69,342 Share Price $104.20 Est. Cost/Share $81.07 Unrealized @ Report Date +26.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $7.148M Shares 15,434 Share Price $463.15 Est. Cost/Share $366.05 Unrealized @ Report Date +24.7%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $7.079M Shares 78,546 Share Price $90.12 Est. Cost/Share $83.02 Unrealized @ Report Date +8.6%
JVAL J P MORGAN EXCHANGE TRADED F 0.1%
Value $7.057M Shares 159,559 Share Price $44.23 Est. Cost/Share $43.44 Unrealized @ Report Date +1.8%
FDS FACTSET RESH SYS INC 0.1%
Value $7.045M Shares 15,751 Share Price $447.29 Est. Cost/Share $312.67 Unrealized @ Report Date +42.1%
MMM 3M CO 0.1%
Value $7.038M Shares 46,230 Share Price $152.24 Est. Cost/Share $117.82 Unrealized @ Report Date +28.1%
RECS COLUMBIA ETF TR I 0.1%
Value $6.998M Shares 190,216 Share Price $36.79 Est. Cost/Share $35.02 Unrealized @ Report Date +5.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $6.991M Shares 51,284 Share Price $136.32 Est. Cost/Share $33.35 Unrealized @ Report Date +308.8%
SONY SONY GROUP CORP 0.1%
Value $6.908M Shares 265,383 Share Price $26.03 Est. Cost/Share $17.36 Unrealized @ Report Date +49.9%
ITA ISHARES TR 0.1%
Value $6.693M Shares 35,478 Share Price $188.64 Est. Cost/Share $129.72 Unrealized @ Report Date +45.4%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $6.651M Shares 49,890 Share Price $133.31 Est. Cost/Share $107.19 Unrealized @ Report Date +24.4%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $6.643M Shares 12,967 Share Price $512.31 Est. Cost/Share $416.63 Unrealized @ Report Date +23.0%
HEGD LISTED FD TR 0.1%
Value $6.635M Shares 282,329 Share Price $23.50 Est. Cost/Share $19.59 Unrealized @ Report Date +20.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $6.61M Shares 98,329 Share Price $67.22 Est. Cost/Share $59.23 Unrealized @ Report Date +13.5%
KLAC KLA CORP 0.1%
Value $6.591M Shares 7,358 Share Price $895.78 Est. Cost/Share $271.67 Unrealized @ Report Date +228.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $6.584M Shares 88,587 Share Price $74.32 Est. Cost/Share $109.57 Unrealized @ Report Date -32.3%
VOX VANGUARD WORLD FD 0.1%
Value $6.577M Shares 38,454 Share Price $171.03 Est. Cost/Share $114.89 Unrealized @ Report Date +48.9%
PALC PACER FDS TR 0.1%
Value $6.562M Shares 132,837 Share Price $49.40 Est. Cost/Share $41.47 Unrealized @ Report Date +19.1%
PYLD PIMCO ETF TR 0.1%
Value $6.539M Shares 246,391 Share Price $26.54 Est. Cost/Share $25.79 Unrealized @ Report Date +2.9%
MPC MARATHON PETE CORP 0.1%
Value $6.529M Shares 39,304 Share Price $166.11 Est. Cost/Share $94.99 Unrealized @ Report Date +73.0%
LNG CHENIERE ENERGY INC 0.1%
Value $6.52M Shares 26,775 Share Price $243.52 Est. Cost/Share $160.10 Unrealized @ Report Date +52.1%
GFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $6.52M Shares 167,210 Share Price $38.99 Est. Cost/Share $29.49 Unrealized @ Report Date +32.2%
EQIX EQUINIX INC 0.1%
Value $6.506M Shares 8,179 Share Price $795.50 Est. Cost/Share $587.47 Unrealized @ Report Date +33.8%
DHR DANAHER CORPORATION 0.1%
Value $6.492M Shares 32,863 Share Price $197.54 Est. Cost/Share $184.98 Unrealized @ Report Date +6.5%
SNY SANOFI 0.1%
Value $6.457M Shares 133,647 Share Price $48.31 Est. Cost/Share $50.00 Unrealized @ Report Date -3.4%
FDD FIRST TR STOXX EUROPEAN SELE 0.1%
Value $6.449M Shares 414,962 Share Price $15.54 Est. Cost/Share $14.52 Unrealized @ Report Date +7.0%
NVS NOVARTIS AG 0.1%
Value $6.448M Shares 53,286 Share Price $121.01 Est. Cost/Share $92.11 Unrealized @ Report Date +31.4%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $6.423M Shares 35,649 Share Price $180.17 Est. Cost/Share $164.53 Unrealized @ Report Date +8.7%
CLH CLEAN HARBORS INC 0.1%
Value $6.418M Shares 27,764 Share Price $231.18 Est. Cost/Share $123.80 Unrealized @ Report Date +86.7%
— PINNACLE FINL PARTNERS INC 0.1%
Value $6.397M Shares 57,942 Share Price $110.41 Est. Cost/Share $88.59 Unrealized @ Report Date —
GE GE AEROSPACE 0.1%
Value $6.375M Shares 24,767 Share Price $257.39 Est. Cost/Share $103.02 Unrealized @ Report Date +148.9%
XSOE WISDOMTREE TR 0.1%
Value $6.309M Shares 182,980 Share Price $34.48 Est. Cost/Share $28.72 Unrealized @ Report Date +20.0%
IJR ISHARES TR 0.1%
Value $6.3M Shares 57,647 Share Price $109.29 Est. Cost/Share $95.06 Unrealized @ Report Date +15.0%
DEO DIAGEO PLC 0.1%
Value $6.275M Shares 62,231 Share Price $100.84 Est. Cost/Share $144.02 Unrealized @ Report Date -30.0%
GOVT ISHARES TR 0.1%
Value $6.274M Shares 273,007 Share Price $22.98 Est. Cost/Share $23.63 Unrealized @ Report Date -2.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $6.241M Shares 23,434 Share Price $266.34 Est. Cost/Share $162.66 Unrealized @ Report Date +63.6%
FJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $6.222M Shares 115,926 Share Price $53.67 Est. Cost/Share $40.75 Unrealized @ Report Date +31.7%
AON AON PLC 0.1%
Value $6.197M Shares 17,369 Share Price $356.77 Est. Cost/Share $341.25 Unrealized @ Report Date +4.3%
MO ALTRIA GROUP INC 0.1%
Value $6.169M Shares 105,211 Share Price $58.63 * Est. Cost/Share $34.70 Unrealized @ Report Date +63.3%
KEX KIRBY CORP 0.1%
Value $6.16M Shares 54,315 Share Price $113.41 Est. Cost/Share $110.28 Unrealized @ Report Date +2.8%
— TOTALENERGIES SE 0.1%
Value $6.154M Shares 100,251 Share Price $61.39 Est. Cost/Share $64.69 Unrealized @ Report Date —
LDUR PIMCO ETF TR 0.1%
Value $6.133M Shares 63,999 Share Price $95.83 Est. Cost/Share $95.47 Unrealized @ Report Date +0.4%
FFLC FIDELITY COVINGTON TRUST 0.1%
Value $6.124M Shares 125,344 Share Price $48.86 Est. Cost/Share $46.51 Unrealized @ Report Date +5.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $6.114M Shares 27,635 Share Price $221.25 Est. Cost/Share $131.91 Unrealized @ Report Date +67.7%
CI THE CIGNA GROUP 0.1%
Value $6.111M Shares 18,486 Share Price $330.58 Est. Cost/Share $248.77 Unrealized @ Report Date +31.5%
EMR EMERSON ELEC CO 0.1%
Value $6.061M Shares 45,459 Share Price $133.33 Est. Cost/Share $88.61 Unrealized @ Report Date +49.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $6.058M Shares 14,408 Share Price $420.46 Est. Cost/Share $208.34 Unrealized @ Report Date +100.7%
NGG NATIONAL GRID PLC 0.1%
Value $6.039M Shares 81,160 Share Price $74.41 Est. Cost/Share $65.26 Unrealized @ Report Date +14.0%
VO VANGUARD INDEX FDS 0.1%
Value $6.023M Shares 21,522 Share Price $279.83 * Est. Cost/Share $56.02 Unrealized @ Report Date +24.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $6.021M Shares 11,469 Share Price $524.99 Est. Cost/Share $597.97 Unrealized @ Report Date -12.4%
WM WASTE MGMT INC DEL 0.1%
Value $6.013M Shares 26,279 Share Price $228.82 Est. Cost/Share $148.42 Unrealized @ Report Date +53.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $5.973M Shares 3,928 Share Price $1520.56 * Est. Cost/Share $657.34 Unrealized @ Report Date +116.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $5.966M Shares 43,424 Share Price $137.40 Est. Cost/Share $149.02 Unrealized @ Report Date -9.1%
LBTYK LIBERTY GLOBAL LTD 0.1%
Value $5.963M Shares 578,333 Share Price $10.31 Est. Cost/Share $10.05 Unrealized @ Report Date +2.6%
MCO MOODYS CORP 0.1%
Value $5.955M Shares 11,872 Share Price $501.57 Est. Cost/Share $357.82 Unrealized @ Report Date +39.6%
SMH VANECK ETF TRUST 0.1%
Value $5.9M Shares 21,156 Share Price $278.88 Est. Cost/Share $224.66 Unrealized @ Report Date +24.1%
TFC TRUIST FINL CORP 0.1%
Value $5.86M Shares 136,310 Share Price $42.99 * Est. Cost/Share $40.52 Unrealized @ Report Date +3.6%
ETR ENTERGY CORP NEW 0.1%
Value $5.845M Shares 70,321 Share Price $83.12 Est. Cost/Share $60.08 Unrealized @ Report Date +36.5%
SNPS SYNOPSYS INC 0.1%
Value $5.82M Shares 11,352 Share Price $512.69 Est. Cost/Share $336.18 Unrealized @ Report Date +52.5%
EBAY EBAY INC. 0.1%
Value $5.809M Shares 78,021 Share Price $74.46 Est. Cost/Share $47.06 Unrealized @ Report Date +57.2%
DXJ WISDOMTREE TR 0.1%
Value $5.792M Shares 50,685 Share Price $114.27 * Est. Cost/Share $326.05 Unrealized @ Report Date +5.1%
USMV ISHARES TR 0.1%
Value $5.759M Shares 61,350 Share Price $93.87 Est. Cost/Share $69.94 Unrealized @ Report Date +34.2%
FESM FIDELITY COVINGTON TRUST 0.1%
Value $5.758M Shares 179,995 Share Price $31.99 Est. Cost/Share $29.72 Unrealized @ Report Date +7.6%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $5.756M Shares 128,777 Share Price $44.70 Est. Cost/Share $40.18 Unrealized @ Report Date +11.3%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $5.726M Shares 214,147 Share Price $26.74 Est. Cost/Share $27.38 Unrealized @ Report Date -2.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $5.726M Shares 70,338 Share Price $81.41 Est. Cost/Share $94.33 Unrealized @ Report Date -14.7%
CRH CRH PLC 0.1%
Value $5.673M Shares 61,802 Share Price $91.80 Est. Cost/Share $70.76 Unrealized @ Report Date +29.7%
TEL TE CONNECTIVITY PLC 0.1%
Value $5.653M Shares 33,518 Share Price $168.67 Est. Cost/Share $148.11 Unrealized @ Report Date +13.5%
USMF WISDOMTREE TR 0.1%
Value $5.649M Shares 110,206 Share Price $51.26 Est. Cost/Share $42.67 Unrealized @ Report Date +20.1%
FAST FASTENAL CO 0.1%
Value $5.635M Shares 134,162 Share Price $42.00 Est. Cost/Share $32.78 Unrealized @ Report Date +26.8%
PDEC INNOVATOR ETFS TRUST 0.1%
Value $5.617M Shares 140,382 Share Price $40.01 Est. Cost/Share $38.46 Unrealized @ Report Date +4.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $5.605M Shares 106,210 Share Price $52.77 Est. Cost/Share $50.88 Unrealized @ Report Date +2.9%
DDWM WISDOMTREE TR 0.1%
Value $5.584M Shares 140,800 Share Price $39.66 Est. Cost/Share $34.56 Unrealized @ Report Date +14.7%
DON WISDOMTREE TR 0.1%
Value $5.58M Shares 111,333 Share Price $50.12 Est. Cost/Share $45.38 Unrealized @ Report Date +10.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $5.57M Shares 61,797 Share Price $90.13 Est. Cost/Share $87.53 Unrealized @ Report Date +3.0%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $5.55M Shares 13,996 Share Price $396.54 * Est. Cost/Share $45.28 Unrealized @ Report Date +46.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $5.546M Shares 119,803 Share Price $46.29 * Est. Cost/Share $51.15 Unrealized @ Report Date -12.9%
SHV ISHARES TR 0.1%
Value $5.522M Shares 50,013 Share Price $110.42 Est. Cost/Share $110.21 Unrealized @ Report Date +0.2%
LKQ LKQ CORP 0.1%
Value $5.473M Shares 147,889 Share Price $37.01 Est. Cost/Share $38.27 Unrealized @ Report Date -5.2%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $5.444M Shares 59,898 Share Price $90.89 Est. Cost/Share $89.33 Unrealized @ Report Date +1.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value $5.443M Shares 21,266 Share Price $255.97 Est. Cost/Share $192.88 Unrealized @ Report Date +31.4%
ACWI ISHARES TR 0.1%
Value $5.431M Shares 42,232 Share Price $128.60 Est. Cost/Share $99.12 Unrealized @ Report Date +29.7%
DTD WISDOMTREE TR 0.1%
Value $5.418M Shares 68,135 Share Price $79.52 Est. Cost/Share $75.89 Unrealized @ Report Date +4.8%
ZALT INNOVATOR ETFS TRUST 0.1%
Value $5.4M Shares 175,317 Share Price $30.80 Est. Cost/Share $29.93 Unrealized @ Report Date +2.9%
HEDJ WISDOMTREE TR 0.1%
Value $5.392M Shares 112,062 Share Price $48.12 Est. Cost/Share $47.69 Unrealized @ Report Date +0.9%
JULU AIM ETF PRODUCTS TRUST 0.1%
Value $5.388M Shares 195,666 Share Price $27.54 Est. Cost/Share $25.35 Unrealized @ Report Date +8.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $5.33M Shares 10,466 Share Price $509.31 Est. Cost/Share $183.15 Unrealized @ Report Date +178.1%
IT GARTNER INC 0.1%
Value $5.33M Shares 13,186 Share Price $404.23 Est. Cost/Share $235.22 Unrealized @ Report Date +71.8%
MGV VANGUARD WORLD FD 0.1%
Value $5.33M Shares 40,621 Share Price $131.20 Est. Cost/Share $108.96 Unrealized @ Report Date +20.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $5.318M Shares 95,979 Share Price $55.41 Est. Cost/Share $36.90 Unrealized @ Report Date +49.8%
SPTI SPDR SER TR 0.1%
Value $5.309M Shares 184,523 Share Price $28.77 Est. Cost/Share $28.48 Unrealized @ Report Date +1.0%
MTGP WISDOMTREE TR 0.1%
Value $5.301M Shares 119,373 Share Price $44.41 Est. Cost/Share $43.30 Unrealized @ Report Date +2.6%
IDXX IDEXX LABS INC 0.1%
Value $5.272M Shares 9,830 Share Price $536.34 Est. Cost/Share $468.92 Unrealized @ Report Date +14.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $5.263M Shares 19,673 Share Price $267.54 Est. Cost/Share $215.32 Unrealized @ Report Date +23.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $5.247M Shares 73,637 Share Price $71.26 Est. Cost/Share $67.51 Unrealized @ Report Date +5.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $5.19M Shares 51,412 Share Price $100.94 * Est. Cost/Share $117.60 Unrealized @ Report Date -17.2%
IBDT ISHARES TR 0.1%
Value $5.188M Shares 204,088 Share Price $25.42 Est. Cost/Share $24.75 Unrealized @ Report Date +2.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $5.187M Shares 60,597 Share Price $85.59 Est. Cost/Share $52.86 Unrealized @ Report Date +60.1%
MAS MASCO CORP 0.1%
Value $5.18M Shares 80,478 Share Price $64.36 Est. Cost/Share $58.10 Unrealized @ Report Date +9.7%
GVI ISHARES TR 0.1%
Value $5.171M Shares 48,426 Share Price $106.79 Est. Cost/Share $106.11 Unrealized @ Report Date +0.6%
NKE NIKE INC 0.1%
Value $5.169M Shares 72,768 Share Price $71.04 Est. Cost/Share $99.51 Unrealized @ Report Date -29.4%
GWW GRAINGER W W INC 0.1%
Value $5.162M Shares 4,963 Share Price $1040.16 Est. Cost/Share $391.81 Unrealized @ Report Date +164.2%
AMP AMERIPRISE FINL INC 0.1%
Value $5.158M Shares 9,663 Share Price $533.75 Est. Cost/Share $245.56 Unrealized @ Report Date +115.9%
GLW CORNING INC 0.1%
Value $5.104M Shares 97,050 Share Price $52.59 Est. Cost/Share $37.80 Unrealized @ Report Date +38.1%
CVS CVS HEALTH CORP 0.1%
Value $5.083M Shares 73,684 Share Price $68.98 Est. Cost/Share $61.99 Unrealized @ Report Date +9.2%
ANET ARISTA NETWORKS INC 0.1%
Value $5.072M Shares 49,572 Share Price $102.31 Est. Cost/Share $102.84 Unrealized @ Report Date -0.5%
HYLB DBX ETF TR 0.1%
Value $5.059M Shares 137,038 Share Price $36.92 Est. Cost/Share $35.59 Unrealized @ Report Date +3.7%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $5.045M Shares 16,111 Share Price $313.13 Est. Cost/Share $160.47 Unrealized @ Report Date +93.9%
IBDR ISHARES TR 0.1%
Value $5.026M Shares 207,250 Share Price $24.25 Est. Cost/Share $23.76 Unrealized @ Report Date +2.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $5.02M Shares 89,402 Share Price $56.15 Est. Cost/Share $60.29 Unrealized @ Report Date -6.9%
— ISHARES TR 0.1%
Value $5.002M Shares 198,658 Share Price $25.18 Est. Cost/Share $24.76 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.1%
Value $4.974M Shares 9,298 Share Price $534.92 Est. Cost/Share $310.45 Unrealized @ Report Date +72.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $4.929M Shares 54,227 Share Price $90.90 Est. Cost/Share $71.30 Unrealized @ Report Date +25.9%
GLDM WORLD GOLD TR 0.1%
Value $4.929M Shares 75,232 Share Price $65.52 Est. Cost/Share $61.18 Unrealized @ Report Date +7.1%
— AMCOR PLC 0.1%
Value $4.923M Shares 535,686 Share Price $9.19 Est. Cost/Share $9.15 Unrealized @ Report Date +0.4%
VEEV VEEVA SYS INC 0.1%
Value $4.915M Shares 17,066 Share Price $287.98 Est. Cost/Share $216.52 Unrealized @ Report Date +33.0%
CSX CSX CORP 0.1%
Value $4.884M Shares 149,680 Share Price $32.63 Est. Cost/Share $31.62 Unrealized @ Report Date +2.4%
IBDS ISHARES TR 0.1%
Value $4.867M Shares 200,543 Share Price $24.27 Est. Cost/Share $23.72 Unrealized @ Report Date +2.3%
DHI D R HORTON INC 0.1%
Value $4.818M Shares 37,374 Share Price $128.92 Est. Cost/Share $109.02 Unrealized @ Report Date +17.6%
QYLD GLOBAL X FDS 0.1%
Value $4.793M Shares 286,658 Share Price $16.72 Est. Cost/Share $17.41 Unrealized @ Report Date -4.0%
VTEI VANGUARD MUN BD FDS 0.1%
Value $4.779M Shares 48,483 Share Price $98.56 Est. Cost/Share $99.65 Unrealized @ Report Date -1.1%
ESN NORTHERN LTS FD TR II 0.1%
Value $4.776M Shares 297,813 Share Price $16.04 Est. Cost/Share $15.34 Unrealized @ Report Date +4.6%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $4.768M Shares 26,234 Share Price $181.74 Est. Cost/Share $141.84 Unrealized @ Report Date +28.1%
BSCV INVESCO EXCH TRD SLF IDX FD 0.1%
Value $4.764M Shares 288,173 Share Price $16.53 Est. Cost/Share $16.16 Unrealized @ Report Date +2.3%
IQLT ISHARES TR 0.1%
Value $4.732M Shares 109,479 Share Price $43.22 Est. Cost/Share $35.52 Unrealized @ Report Date +21.7%
VPU VANGUARD WORLD FD 0.1%
Value $4.718M Shares 26,731 Share Price $176.51 Est. Cost/Share $136.13 Unrealized @ Report Date +29.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $4.716M Shares 33,237 Share Price $141.90 Est. Cost/Share $97.62 Unrealized @ Report Date +45.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $4.683M Shares 41,289 Share Price $113.41 Est. Cost/Share $148.40 Unrealized @ Report Date -23.6%
IMTM ISHARES TR 0.1%
Value $4.663M Shares 102,057 Share Price $45.69 Est. Cost/Share $39.08 Unrealized @ Report Date +16.9%
ENB ENBRIDGE INC 0.1%
Value $4.659M Shares 102,800 Share Price $45.32 * Est. Cost/Share $29.45 Unrealized @ Report Date +49.7%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $4.65M Shares 8,470 Share Price $548.94 Est. Cost/Share $348.65 Unrealized @ Report Date +57.0%
XEL XCEL ENERGY INC 0.1%
Value $4.613M Shares 67,734 Share Price $68.10 Est. Cost/Share $57.94 Unrealized @ Report Date +15.7%
CTAS CINTAS CORP 0.1%
Value $4.604M Shares 20,659 Share Price $222.87 Est. Cost/Share $163.31 Unrealized @ Report Date +35.9%
SGOV ISHARES TR 0.1%
Value $4.591M Shares 45,591 Share Price $100.69 Est. Cost/Share $100.40 Unrealized @ Report Date +0.3%
TGT TARGET CORP 0.1%
Value $4.567M Shares 46,296 Share Price $98.65 * Est. Cost/Share $115.65 Unrealized @ Report Date -16.7%
CSGP COSTAR GROUP INC 0.1%
Value $4.566M Shares 56,792 Share Price $80.40 Est. Cost/Share $77.69 Unrealized @ Report Date +3.5%
IQV IQVIA HLDGS INC 0.1%
Value $4.53M Shares 28,748 Share Price $157.59 Est. Cost/Share $165.77 Unrealized @ Report Date -4.9%
UWM PROSHARES TR 0.1%
Value $4.512M Shares 119,768 Share Price $37.67 Est. Cost/Share $43.71 Unrealized @ Report Date -13.8%
NDAQ NASDAQ INC 0.1%
Value $4.511M Shares 50,449 Share Price $89.42 Est. Cost/Share $69.22 Unrealized @ Report Date +28.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $4.478M Shares 41,688 Share Price $107.41 Est. Cost/Share $50.34 Unrealized @ Report Date +113.4%
EVSM MORGAN STANLEY ETF TRUST 0.1%
Value $4.476M Shares 89,525 Share Price $50.00 Est. Cost/Share $49.77 Unrealized @ Report Date +0.5%
CTVA CORTEVA INC 0.1%
Value $4.475M Shares 60,039 Share Price $74.53 Est. Cost/Share $43.66 Unrealized @ Report Date +69.8%
SHEL SHELL PLC 0.1%
Value $4.459M Shares 63,325 Share Price $70.41 Est. Cost/Share $55.60 Unrealized @ Report Date +26.6%
CMI CUMMINS INC 0.1%
Value $4.441M Shares 13,560 Share Price $327.51 Est. Cost/Share $200.76 Unrealized @ Report Date +61.6%
CLOZ SERIES PORTFOLIOS TR 0.1%
Value $4.438M Shares 165,953 Share Price $26.74 Est. Cost/Share $26.84 Unrealized @ Report Date -0.4%
DASH DOORDASH INC 0.1%
Value $4.422M Shares 17,940 Share Price $246.51 Est. Cost/Share $146.64 Unrealized @ Report Date +68.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $4.406M Shares 17,821 Share Price $247.25 Est. Cost/Share $209.13 Unrealized @ Report Date +16.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $4.405M Shares 14,294 Share Price $308.15 Est. Cost/Share $185.44 Unrealized @ Report Date +66.2%
BSY BENTLEY SYS INC 0.1%
Value $4.374M Shares 81,052 Share Price $53.97 Est. Cost/Share $49.08 Unrealized @ Report Date +9.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $4.348M Shares 7,671 Share Price $566.83 Est. Cost/Share $373.53 Unrealized @ Report Date +51.0%
PWR QUANTA SVCS INC 0.1%
Value $4.34M Shares 11,478 Share Price $378.09 Est. Cost/Share $288.64 Unrealized @ Report Date +30.9%
EOG EOG RES INC 0.1%
Value $4.331M Shares 36,212 Share Price $119.61 Est. Cost/Share $78.09 Unrealized @ Report Date +50.5%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $4.33M Shares 30,524 Share Price $141.87 Est. Cost/Share $129.30 Unrealized @ Report Date +8.9%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $4.292M Shares 39,801 Share Price $107.83 Est. Cost/Share $85.21 Unrealized @ Report Date +26.5%
SEIX VIRTUS ETF TR II 0.1%
Value $4.28M Shares 181,644 Share Price $23.56 Est. Cost/Share $23.87 Unrealized @ Report Date -1.3%
JSI JANUS DETROIT STR TR 0.1%
Value $4.271M Shares 81,175 Share Price $52.62 Est. Cost/Share $51.99 Unrealized @ Report Date +1.2%
MGK VANGUARD WORLD FD 0.1%
Value $4.261M Shares 11,636 Share Price $366.15 * Est. Cost/Share $48.95 Unrealized @ Report Date +49.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4.233M Shares 18,294 Share Price $231.41 Est. Cost/Share $187.88 Unrealized @ Report Date +22.7%
BRO BROWN & BROWN INC 0.0%
Value $4.177M Shares 37,679 Share Price $110.87 Est. Cost/Share $78.47 Unrealized @ Report Date +40.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.167M Shares 248,639 Share Price $16.76 Est. Cost/Share $10.57 Unrealized @ Report Date +55.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $4.161M Shares 39,399 Share Price $105.62 Est. Cost/Share $56.48 Unrealized @ Report Date +87.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value $4.143M Shares 84,506 Share Price $49.03 Est. Cost/Share $51.15 Unrealized @ Report Date -4.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $4.139M Shares 22,236 Share Price $186.13 Est. Cost/Share $79.85 Unrealized @ Report Date +132.8%
SPTL SPDR SER TR 0.0%
Value $4.133M Shares 155,504 Share Price $26.58 Est. Cost/Share $27.36 Unrealized @ Report Date -2.8%
GSK GSK PLC 0.0%
Value $4.128M Shares 107,509 Share Price $38.40 Est. Cost/Share $37.74 Unrealized @ Report Date +1.7%
ROE EA SERIES TRUST 0.0%
Value $4.12M Shares 127,903 Share Price $32.21 Est. Cost/Share $30.07 Unrealized @ Report Date +7.1%
FELG FIDELITY COVINGTON TRUST 0.0%
Value $4.112M Shares 111,039 Share Price $37.03 Est. Cost/Share $32.31 Unrealized @ Report Date +14.6%
AXON AXON ENTERPRISE INC 0.0%
Value $4.112M Shares 4,966 Share Price $827.94 Est. Cost/Share $391.61 Unrealized @ Report Date +111.4%
VOE VANGUARD INDEX FDS 0.0%
Value $4.111M Shares 24,995 Share Price $164.46 Est. Cost/Share $141.13 Unrealized @ Report Date +16.5%
CCI CROWN CASTLE INC 0.0%
Value $4.105M Shares 39,961 Share Price $102.73 * Est. Cost/Share $111.66 Unrealized @ Report Date -10.1%
EMXC ISHARES INC 0.0%
Value $4.1M Shares 64,929 Share Price $63.14 Est. Cost/Share $54.83 Unrealized @ Report Date +15.1%
WSO WATSCO INC 0.0%
Value $4.086M Shares 9,252 Share Price $441.61 Est. Cost/Share $308.64 Unrealized @ Report Date +43.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $4.084M Shares 13,111 Share Price $311.49 Est. Cost/Share $182.84 Unrealized @ Report Date +69.7%
EFX EQUIFAX INC 0.0%
Value $4.077M Shares 15,720 Share Price $259.37 Est. Cost/Share $229.48 Unrealized @ Report Date +12.5%
BDX BECTON DICKINSON & CO 0.0%
Value $4.057M Shares 23,554 Share Price $172.25 Est. Cost/Share $219.19 Unrealized @ Report Date -22.3%
YUM YUM BRANDS INC 0.0%
Value $4.053M Shares 27,349 Share Price $148.18 Est. Cost/Share $97.74 Unrealized @ Report Date +50.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $4.029M Shares 30,577 Share Price $131.78 Est. Cost/Share $78.94 Unrealized @ Report Date +66.9%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $4.025M Shares 150,852 Share Price $26.68 Est. Cost/Share $27.26 Unrealized @ Report Date -2.1%
CASY CASEYS GEN STORES INC 0.0%
Value $4.017M Shares 7,871 Share Price $510.30 Est. Cost/Share $379.64 Unrealized @ Report Date +34.0%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $4.015M Shares 98,762 Share Price $40.65 Est. Cost/Share $30.07 Unrealized @ Report Date +35.2%
TMUS T-MOBILE US INC 0.0%
Value $3.995M Shares 16,767 Share Price $238.26 Est. Cost/Share $143.05 Unrealized @ Report Date +65.2%
D DOMINION ENERGY INC 0.0%
Value $3.984M Shares 70,491 Share Price $56.52 * Est. Cost/Share $55.77 Unrealized @ Report Date -0.9%
CAH CARDINAL HEALTH INC 0.0%
Value $3.971M Shares 23,636 Share Price $168.00 Est. Cost/Share $114.98 Unrealized @ Report Date +44.8%
— COHEN & STEERS LTD DURATION 0.0%
Value $3.97M Shares 189,228 Share Price $20.98 Est. Cost/Share $20.80 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $3.966M Shares 83,794 Share Price $47.33 Est. Cost/Share $41.21 Unrealized @ Report Date +14.8%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $3.958M Shares 146,879 Share Price $26.95 Est. Cost/Share $26.75 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $3.955M Shares 48,634 Share Price $81.33 Est. Cost/Share $59.51 Unrealized @ Report Date +36.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $3.951M Shares 24,576 Share Price $160.76 * Est. Cost/Share $104.96 Unrealized @ Report Date +49.5%
JMBS JANUS DETROIT STR TR 0.0%
Value $3.936M Shares 87,364 Share Price $45.05 Est. Cost/Share $44.24 Unrealized @ Report Date +1.8%
BLES NORTHERN LTS FD TR IV 0.0%
Value $3.927M Shares 96,631 Share Price $40.64 Est. Cost/Share $31.55 Unrealized @ Report Date +28.8%
VLO VALERO ENERGY CORP 0.0%
Value $3.916M Shares 29,132 Share Price $134.42 Est. Cost/Share $83.31 Unrealized @ Report Date +59.0%
SLQD ISHARES TR 0.0%
Value $3.892M Shares 76,940 Share Price $50.59 Est. Cost/Share $48.76 Unrealized @ Report Date +3.7%
POOL POOL CORP 0.0%
Value $3.885M Shares 13,329 Share Price $291.48 Est. Cost/Share $304.34 Unrealized @ Report Date -5.1%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.88M Shares 43,027 Share Price $90.17 Est. Cost/Share $60.37 Unrealized @ Report Date +49.4%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.878M Shares 86,865 Share Price $44.64 Est. Cost/Share $42.93 Unrealized @ Report Date +4.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $3.871M Shares 26,238 Share Price $147.52 Est. Cost/Share $97.94 Unrealized @ Report Date +50.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.863M Shares 25,186 Share Price $153.37 Est. Cost/Share $98.39 Unrealized @ Report Date +54.4%
ALLE ALLEGION PLC 0.0%
Value $3.848M Shares 26,697 Share Price $144.12 Est. Cost/Share $114.26 Unrealized @ Report Date +26.1%
CBRE CBRE GROUP INC 0.0%
Value $3.834M Shares 27,363 Share Price $140.12 Est. Cost/Share $82.39 Unrealized @ Report Date +70.1%
KVUE KENVUE INC 0.0%
Value $3.834M Shares 183,176 Share Price $20.93 * Est. Cost/Share $19.88 Unrealized @ Report Date +3.0%
KKR KKR & CO INC 0.0%
Value $3.831M Shares 28,802 Share Price $133.03 Est. Cost/Share $79.47 Unrealized @ Report Date +66.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.83M Shares 33,522 Share Price $114.25 Est. Cost/Share $91.17 Unrealized @ Report Date +24.7%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.81M Shares 46,363 Share Price $82.18 Est. Cost/Share $77.03 Unrealized @ Report Date +6.7%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $3.806M Shares 74,283 Share Price $51.24 Est. Cost/Share $47.60 Unrealized @ Report Date +7.6%
VOT VANGUARD INDEX FDS 0.0%
Value $3.806M Shares 13,382 Share Price $284.40 Est. Cost/Share $227.70 Unrealized @ Report Date +24.9%
KHPI MANAGED PORTFOLIO SERIES 0.0%
Value $3.799M Shares 150,267 Share Price $25.28 Est. Cost/Share $25.30 Unrealized @ Report Date -0.1%
ATO ATMOS ENERGY CORP 0.0%
Value $3.779M Shares 24,521 Share Price $154.11 Est. Cost/Share $109.44 Unrealized @ Report Date +39.3%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $3.779M Shares 19,160 Share Price $197.21 Est. Cost/Share $154.10 Unrealized @ Report Date +28.0%
UFEB INNOVATOR ETFS TRUST 0.0%
Value $3.778M Shares 110,097 Share Price $34.31 Est. Cost/Share $33.16 Unrealized @ Report Date +3.5%
XHLF BONDBLOXX ETF TRUST 0.0%
Value $3.774M Shares 74,966 Share Price $50.34 Est. Cost/Share $50.26 Unrealized @ Report Date +0.2%
VDE VANGUARD WORLD FD 0.0%
Value $3.756M Shares 31,528 Share Price $119.12 Est. Cost/Share $122.48 Unrealized @ Report Date -2.7%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.754M Shares 59,992 Share Price $62.58 Est. Cost/Share $60.35 Unrealized @ Report Date +3.7%
NRG NRG ENERGY INC 0.0%
Value $3.753M Shares 23,369 Share Price $160.58 Est. Cost/Share $86.73 Unrealized @ Report Date +84.2%
FLTR VANECK ETF TRUST 0.0%
Value $3.749M Shares 147,010 Share Price $25.50 Est. Cost/Share $25.51 Unrealized @ Report Date -0.0%
VIS VANGUARD WORLD FD 0.0%
Value $3.735M Shares 13,336 Share Price $280.07 Est. Cost/Share $215.70 Unrealized @ Report Date +29.8%
O REALTY INCOME CORP 0.0%
Value $3.732M Shares 64,776 Share Price $57.61 * Est. Cost/Share $52.85 Unrealized @ Report Date +5.5%
GBDC GOLUB CAP BDC INC 0.0%
Value $3.721M Shares 253,965 Share Price $14.65 * Est. Cost/Share $13.15 Unrealized @ Report Date +5.5%
NDSN NORDSON CORP 0.0%
Value $3.711M Shares 17,310 Share Price $214.38 Est. Cost/Share $215.44 Unrealized @ Report Date -1.2%
SE SEA LTD 0.0%
Value $3.708M Shares 23,185 Share Price $159.94 Est. Cost/Share $92.20 Unrealized @ Report Date +73.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $3.702M Shares 269,834 Share Price $13.72 Est. Cost/Share $6.66 Unrealized @ Report Date +106.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.683M Shares 40,446 Share Price $91.05 Est. Cost/Share $78.37 Unrealized @ Report Date +16.2%
LII LENNOX INTL INC 0.0%
Value $3.665M Shares 6,393 Share Price $573.23 Est. Cost/Share $339.69 Unrealized @ Report Date +67.9%
VFH VANGUARD WORLD FD 0.0%
Value $3.657M Shares 28,724 Share Price $127.30 Est. Cost/Share $91.15 Unrealized @ Report Date +39.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $3.644M Shares 5 Share Price $728800.00 Est. Cost/Share $428128.38 Unrealized @ Report Date +70.2%
IMAR INNOVATOR ETFS TRUST 0.0%
Value $3.644M Shares 129,213 Share Price $28.20 Est. Cost/Share $26.15 Unrealized @ Report Date +7.8%
FLEX FLEX LTD 0.0%
Value $3.64M Shares 72,909 Share Price $49.92 Est. Cost/Share $27.18 Unrealized @ Report Date +83.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $3.626M Shares 33,751 Share Price $107.44 * Est. Cost/Share $80.42 Unrealized @ Report Date +30.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3.625M Shares 48,934 Share Price $74.07 Est. Cost/Share $82.73 Unrealized @ Report Date -10.6%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $3.614M Shares 53,103 Share Price $68.05 Est. Cost/Share $54.50 Unrealized @ Report Date +24.9%
VCR VANGUARD WORLD FD 0.0%
Value $3.6M Shares 9,936 Share Price $362.34 Est. Cost/Share $309.99 Unrealized @ Report Date +16.9%
VDC VANGUARD WORLD FD 0.0%
Value $3.594M Shares 16,409 Share Price $219.00 Est. Cost/Share $197.11 Unrealized @ Report Date +11.1%
DOL WISDOMTREE TR 0.0%
Value $3.573M Shares 59,985 Share Price $59.57 Est. Cost/Share $53.93 Unrealized @ Report Date +10.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $3.561M Shares 19,789 Share Price $179.95 Est. Cost/Share $96.37 Unrealized @ Report Date +85.5%
SPYV SPDR SER TR 0.0%
Value $3.556M Shares 67,942 Share Price $52.34 Est. Cost/Share $49.46 Unrealized @ Report Date +5.8%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.547M Shares 27,574 Share Price $128.63 Est. Cost/Share $111.62 Unrealized @ Report Date +15.2%
URI UNITED RENTALS INC 0.0%
Value $3.547M Shares 4,708 Share Price $753.33 Est. Cost/Share $497.80 Unrealized @ Report Date +50.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.54M Shares 22,916 Share Price $154.46 Est. Cost/Share $162.72 Unrealized @ Report Date -5.8%
SEIC SEI INVTS CO 0.0%
Value $3.532M Shares 39,307 Share Price $89.86 Est. Cost/Share $53.71 Unrealized @ Report Date +66.3%
HDB HDFC BANK LTD 0.0%
Value $3.515M Shares 45,843 Share Price $76.67 Est. Cost/Share $62.53 Unrealized @ Report Date +22.6%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.513M Shares 51,651 Share Price $68.02 Est. Cost/Share $63.55 Unrealized @ Report Date +7.0%
CPRT COPART INC 0.0%
Value $3.51M Shares 71,525 Share Price $49.07 Est. Cost/Share $37.10 Unrealized @ Report Date +32.3%
VTIP VANGUARD MALVERN FDS 0.0%
Value $3.494M Shares 69,512 Share Price $50.27 Est. Cost/Share $49.73 Unrealized @ Report Date +1.1%
MGC VANGUARD WORLD FD 0.0%
Value $3.491M Shares 15,521 Share Price $224.91 Est. Cost/Share $149.22 Unrealized @ Report Date +50.7%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.484M Shares 101,904 Share Price $34.19 Est. Cost/Share $30.59 Unrealized @ Report Date +11.8%
AOCT INNOVATOR ETFS TRUST 0.0%
Value $3.48M Shares 135,337 Share Price $25.71 Est. Cost/Share $25.01 Unrealized @ Report Date +2.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $3.474M Shares 60,952 Share Price $57.00 Est. Cost/Share $49.08 Unrealized @ Report Date +16.1%
JANM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.473M Shares 109,424 Share Price $31.74 Est. Cost/Share $31.05 Unrealized @ Report Date +2.2%
INTF ISHARES TR 0.0%
Value $3.472M Shares 101,440 Share Price $34.23 Est. Cost/Share $24.79 Unrealized @ Report Date +38.1%
PRI PRIMERICA INC 0.0%
Value $3.462M Shares 12,650 Share Price $273.68 Est. Cost/Share $240.74 Unrealized @ Report Date +13.7%
— UNILEVER PLC 0.0%
Value $3.448M Shares 56,360 Share Price $61.17 Est. Cost/Share $55.14 Unrealized @ Report Date —
AUGU AIM ETF PRODUCTS TRUST 0.0%
Value $3.447M Shares 126,824 Share Price $27.18 Est. Cost/Share $25.85 Unrealized @ Report Date —
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $3.445M Shares 50,108 Share Price $68.76 Est. Cost/Share $52.70 Unrealized @ Report Date +30.5%
APP APPLOVIN CORP 0.0%
Value $3.442M Shares 9,833 Share Price $350.08 Est. Cost/Share $226.35 Unrealized @ Report Date +54.7%
RELX RELX PLC 0.0%
Value $3.44M Shares 63,311 Share Price $54.34 Est. Cost/Share $33.08 Unrealized @ Report Date +64.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $3.436M Shares 15,727 Share Price $218.49 Est. Cost/Share $149.18 Unrealized @ Report Date +45.1%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.401M Shares 63,469 Share Price $53.59 Est. Cost/Share $52.95 Unrealized @ Report Date +1.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $3.374M Shares 40,083 Share Price $84.18 Est. Cost/Share $58.45 Unrealized @ Report Date +41.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.368M Shares 10,921 Share Price $308.36 Est. Cost/Share $348.78 Unrealized @ Report Date -11.6%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $3.363M Shares 42,769 Share Price $78.63 Est. Cost/Share $69.65 Unrealized @ Report Date +12.9%
CNEQ THE ALGER ETF TRUST 0.0%
Value $3.355M Shares 112,963 Share Price $29.70 Est. Cost/Share $25.46 Unrealized @ Report Date +16.6%
GMF SPDR INDEX SHS FDS 0.0%
Value $3.32M Shares 26,263 Share Price $126.40 Est. Cost/Share $117.59 Unrealized @ Report Date +7.5%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.31M Shares 177,031 Share Price $18.70 Est. Cost/Share $18.37 Unrealized @ Report Date +1.8%
CFIT CAMBRIA ETF TR 0.0%
Value $3.268M Shares 132,202 Share Price $24.72 Est. Cost/Share $24.43 Unrealized @ Report Date +1.2%
EEMA ISHARES INC 0.0%
Value $3.253M Shares 39,403 Share Price $82.55 Est. Cost/Share $76.20 Unrealized @ Report Date +8.3%
SEIM SEI EXCHANGE TRADED FUNDS 0.0%
Value $3.234M Shares 76,716 Share Price $42.16 Est. Cost/Share $38.27 Unrealized @ Report Date +10.2%
IJK ISHARES TR 0.0%
Value $3.228M Shares 35,486 Share Price $90.98 Est. Cost/Share $82.24 Unrealized @ Report Date +10.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $3.227M Shares 52,724 Share Price $61.21 Est. Cost/Share $48.66 Unrealized @ Report Date +25.8%
MKL MARKEL GROUP INC 0.0%
Value $3.218M Shares 1,611 Share Price $1997.77 Est. Cost/Share $1130.76 Unrealized @ Report Date +76.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $3.214M Shares 43,920 Share Price $73.19 Est. Cost/Share $47.65 Unrealized @ Report Date +52.6%
SOXX ISHARES TR 0.0%
Value $3.21M Shares 13,448 Share Price $238.70 Est. Cost/Share $197.86 Unrealized @ Report Date +20.6%
RBA RB GLOBAL INC 0.0%
Value $3.205M Shares 30,181 Share Price $106.19 Est. Cost/Share $65.91 Unrealized @ Report Date +61.1%
VHT VANGUARD WORLD FD 0.0%
Value $3.202M Shares 12,894 Share Price $248.34 Est. Cost/Share $257.97 Unrealized @ Report Date -3.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.188M Shares 22,921 Share Price $139.11 Est. Cost/Share $124.78 Unrealized @ Report Date +10.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3.175M Shares 33,030 Share Price $96.11 Est. Cost/Share $85.85 Unrealized @ Report Date +11.2%
VST VISTRA CORP 0.0%
Value $3.167M Shares 16,339 Share Price $193.81 Est. Cost/Share $54.30 Unrealized @ Report Date +256.0%
MET METLIFE INC 0.0%
Value $3.148M Shares 39,139 Share Price $80.42 Est. Cost/Share $46.93 Unrealized @ Report Date +68.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $3.132M Shares 72,249 Share Price $43.35 Est. Cost/Share $30.10 Unrealized @ Report Date +43.1%
CARY ANGEL OAK FUNDS TRUST 0.0%
Value $3.105M Shares 149,275 Share Price $20.80 Est. Cost/Share $20.68 Unrealized @ Report Date +0.6%
SRE SEMPRA 0.0%
Value $3.097M Shares 40,878 Share Price $75.77 Est. Cost/Share $64.77 Unrealized @ Report Date +15.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $3.074M Shares 84,048 Share Price $36.57 Est. Cost/Share $28.88 Unrealized @ Report Date +25.8%
SUB ISHARES TR 0.0%
Value $3.067M Shares 28,837 Share Price $106.34 Est. Cost/Share $105.08 Unrealized @ Report Date +1.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $3.065M Shares 39,605 Share Price $77.40 Est. Cost/Share $59.07 Unrealized @ Report Date +30.7%
CLOI VANECK ETF TRUST 0.0%
Value $3.062M Shares 57,835 Share Price $52.95 Est. Cost/Share $52.95 Unrealized @ Report Date +0.0%
PPL PPL CORP 0.0%
Value $3.051M Shares 90,016 Share Price $33.89 Est. Cost/Share $27.12 Unrealized @ Report Date +23.0%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $3.043M Shares 95,434 Share Price $31.89 Est. Cost/Share $31.67 Unrealized @ Report Date +0.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $3.038M Shares 72,317 Share Price $42.01 Est. Cost/Share $59.76 Unrealized @ Report Date -30.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $3.019M Shares 102,695 Share Price $29.40 * Est. Cost/Share $19.59 Unrealized @ Report Date +46.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.014M Shares 2,566 Share Price $1174.75 Est. Cost/Share $1232.97 Unrealized @ Report Date -4.7%
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value $3.013M Shares 61,936 Share Price $48.65 Est. Cost/Share $46.12 Unrealized @ Report Date +5.5%
IQDG WISDOMTREE TR 0.0%
Value $3.011M Shares 75,947 Share Price $39.64 Est. Cost/Share $36.32 Unrealized @ Report Date +9.1%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $3M Shares 127,870 Share Price $23.46 Est. Cost/Share $24.67 Unrealized @ Report Date -4.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2.988M Shares 42,454 Share Price $70.37 Est. Cost/Share $65.81 Unrealized @ Report Date +5.2%
SHY ISHARES TR 0.0%
Value $2.984M Shares 36,007 Share Price $82.86 Est. Cost/Share $82.13 Unrealized @ Report Date +0.9%
KMX CARMAX INC 0.0%
Value $2.977M Shares 44,293 Share Price $67.21 Est. Cost/Share $87.52 Unrealized @ Report Date -23.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value $2.972M Shares 31,744 Share Price $93.63 Est. Cost/Share $55.38 Unrealized @ Report Date +69.1%
SNOW SNOWFLAKE INC 0.0%
Value $2.963M Shares 13,242 Share Price $223.77 Est. Cost/Share $168.34 Unrealized @ Report Date +32.9%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $2.962M Shares 115,102 Share Price $25.73 Est. Cost/Share $27.37 Unrealized @ Report Date -6.0%
— ANSYS INC 0.0%
Value $2.961M Shares 8,431 Share Price $351.22 Est. Cost/Share $291.55 Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $2.939M Shares 41,300 Share Price $71.16 Est. Cost/Share $95.62 Unrealized @ Report Date -25.6%
SPMD SPDR SER TR 0.0%
Value $2.927M Shares 53,823 Share Price $54.38 Est. Cost/Share $48.03 Unrealized @ Report Date +13.2%
RSG REPUBLIC SVCS INC 0.0%
Value $2.924M Shares 11,855 Share Price $246.61 Est. Cost/Share $182.58 Unrealized @ Report Date +34.0%
IGF ISHARES TR 0.0%
Value $2.915M Shares 49,240 Share Price $59.20 Est. Cost/Share $56.19 Unrealized @ Report Date +5.3%
IYJ ISHARES TR 0.0%
Value $2.914M Shares 20,479 Share Price $142.31 Est. Cost/Share $125.14 Unrealized @ Report Date +13.7%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $2.912M Shares 39,988 Share Price $72.82 Est. Cost/Share $65.53 Unrealized @ Report Date +11.1%
GPC GENUINE PARTS CO 0.0%
Value $2.892M Shares 23,838 Share Price $121.31 Est. Cost/Share $126.53 Unrealized @ Report Date -5.6%
NEAR ISHARES U S ETF TR 0.0%
Value $2.886M Shares 56,468 Share Price $51.10 Est. Cost/Share $50.58 Unrealized @ Report Date +1.0%
HEI/A HEICO CORP NEW 0.0%
Value $2.873M Shares 11,104 Share Price $258.75 Est. Cost/Share $87.41 Unrealized @ Report Date +195.7%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $2.869M Shares 37,805 Share Price $75.90 Est. Cost/Share $87.25 Unrealized @ Report Date -13.0%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.869M Shares 86,403 Share Price $33.20 Est. Cost/Share $30.80 Unrealized @ Report Date +7.8%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.863M Shares 145,721 Share Price $19.65 Est. Cost/Share $19.39 Unrealized @ Report Date +1.3%
EPI WISDOMTREE TR 0.0%
Value $2.858M Shares 60,216 Share Price $47.47 Est. Cost/Share $43.59 Unrealized @ Report Date +8.9%
GEV GE VERNOVA INC 0.0%
Value $2.854M Shares 5,394 Share Price $529.20 Est. Cost/Share $209.26 Unrealized @ Report Date +152.7%
OKE ONEOK INC NEW 0.0%
Value $2.851M Shares 34,928 Share Price $81.63 * Est. Cost/Share $81.16 Unrealized @ Report Date -2.2%
ACWX ISHARES TR 0.0%
Value $2.85M Shares 46,759 Share Price $60.94 Est. Cost/Share $52.31 Unrealized @ Report Date +16.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.844M Shares 39,157 Share Price $72.63 * Est. Cost/Share $108.67 Unrealized @ Report Date -35.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.841M Shares 46,974 Share Price $60.47 Est. Cost/Share $46.46 Unrealized @ Report Date +28.2%
USAI PACER FDS TR 0.0%
Value $2.839M Shares 69,724 Share Price $40.71 Est. Cost/Share $39.63 Unrealized @ Report Date +2.7%
SLB SCHLUMBERGER LTD 0.0%
Value $2.82M Shares 83,422 Share Price $33.80 Est. Cost/Share $33.66 Unrealized @ Report Date -1.2%
IWD ISHARES TR 0.0%
Value $2.801M Shares 14,419 Share Price $194.22 Est. Cost/Share $188.32 Unrealized @ Report Date +3.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.789M Shares 48,197 Share Price $57.86 * Est. Cost/Share $71.57 Unrealized @ Report Date -23.2%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.764M Shares 133,652 Share Price $20.68 Est. Cost/Share $20.43 Unrealized @ Report Date —
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.749M Shares 41,973 Share Price $65.50 Est. Cost/Share $64.67 Unrealized @ Report Date +1.3%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $2.742M Shares 55,032 Share Price $49.82 Est. Cost/Share $52.14 Unrealized @ Report Date -4.4%
CWB SPDR SER TR 0.0%
Value $2.735M Shares 33,090 Share Price $82.66 Est. Cost/Share $71.60 Unrealized @ Report Date +15.5%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.728M Shares 133,145 Share Price $20.49 Est. Cost/Share $20.14 Unrealized @ Report Date +1.8%
HYG ISHARES TR 0.0%
Value $2.71M Shares 33,601 Share Price $80.65 Est. Cost/Share $75.18 Unrealized @ Report Date +7.3%
BOXX EA SERIES TRUST 0.0%
Value $2.708M Shares 24,035 Share Price $112.68 Est. Cost/Share $109.99 Unrealized @ Report Date +2.4%
VICI VICI PPTYS INC 0.0%
Value $2.706M Shares 83,003 Share Price $32.60 * Est. Cost/Share $28.37 Unrealized @ Report Date +11.5%
AFL AFLAC INC 0.0%
Value $2.696M Shares 25,564 Share Price $105.46 Est. Cost/Share $65.15 Unrealized @ Report Date +60.1%
EA ELECTRONIC ARTS INC 0.0%
Value $2.693M Shares 16,865 Share Price $159.70 Est. Cost/Share $135.62 Unrealized @ Report Date +17.5%
PULS PGIM ETF TR 0.0%
Value $2.691M Shares 54,087 Share Price $49.76 Est. Cost/Share $49.64 Unrealized @ Report Date +0.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2.689M Shares 127,620 Share Price $21.07 Est. Cost/Share $18.22 Unrealized @ Report Date +15.6%
J JACOBS SOLUTIONS INC 0.0%
Value $2.688M Shares 20,451 Share Price $131.45 Est. Cost/Share $119.54 Unrealized @ Report Date +9.5%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.683M Shares 159,901 Share Price $16.78 Est. Cost/Share $16.41 Unrealized @ Report Date +2.2%
LH LABCORP HOLDINGS INC 0.0%
Value $2.683M Shares 10,220 Share Price $262.51 Est. Cost/Share $202.40 Unrealized @ Report Date +29.0%
SPMB SPDR SER TR 0.0%
Value $2.676M Shares 121,092 Share Price $22.10 Est. Cost/Share $21.70 Unrealized @ Report Date +1.9%
SYY SYSCO CORP 0.0%
Value $2.674M Shares 35,308 Share Price $75.74 * Est. Cost/Share $66.24 Unrealized @ Report Date +12.0%
MKC MCCORMICK & CO INC 0.0%
Value $2.668M Shares 35,184 Share Price $75.82 Est. Cost/Share $77.69 Unrealized @ Report Date -4.3%
HSY HERSHEY CO 0.0%
Value $2.666M Shares 16,065 Share Price $165.95 Est. Cost/Share $162.66 Unrealized @ Report Date +0.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.645M Shares 4,462 Share Price $592.84 Est. Cost/Share $438.99 Unrealized @ Report Date +35.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $2.644M Shares 29,691 Share Price $89.06 Est. Cost/Share $82.60 Unrealized @ Report Date +7.8%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.634M Shares 134,922 Share Price $19.52 Est. Cost/Share $19.32 Unrealized @ Report Date +1.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2.633M Shares 8,156 Share Price $322.78 Est. Cost/Share $172.40 Unrealized @ Report Date +86.8%
TAXF AMERICAN CENTY ETF TR 0.0%
Value $2.63M Shares 53,759 Share Price $48.93 Est. Cost/Share $49.65 Unrealized @ Report Date -1.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $2.622M Shares 20,336 Share Price $128.92 * Est. Cost/Share $128.53 Unrealized @ Report Date -1.9%
SSD SIMPSON MFG INC 0.0%
Value $2.608M Shares 16,793 Share Price $155.31 Est. Cost/Share $172.16 Unrealized @ Report Date -10.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.582M Shares 20,888 Share Price $123.59 Est. Cost/Share $93.56 Unrealized @ Report Date +32.1%
STIP ISHARES TR 0.0%
Value $2.565M Shares 24,924 Share Price $102.91 Est. Cost/Share $102.33 Unrealized @ Report Date +0.6%
— ISHARES TR 0.0%
Value $2.555M Shares 109,392 Share Price $23.36 Est. Cost/Share $23.33 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.546M Shares 20,063 Share Price $126.88 Est. Cost/Share $119.00 Unrealized @ Report Date +5.8%
CDW CDW CORP 0.0%
Value $2.535M Shares 14,195 Share Price $178.59 Est. Cost/Share $165.58 Unrealized @ Report Date +7.0%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $2.532M Shares 111,243 Share Price $22.76 Est. Cost/Share $22.46 Unrealized @ Report Date +1.3%
PSX PHILLIPS 66 0.0%
Value $2.524M Shares 21,156 Share Price $119.30 Est. Cost/Share $77.64 Unrealized @ Report Date +50.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.518M Shares 36,709 Share Price $68.59 * Est. Cost/Share $25.87 Unrealized @ Report Date +9.8%
VTES VANGUARD WELLINGTON FD 0.0%
Value $2.516M Shares 24,929 Share Price $100.93 Est. Cost/Share $100.54 Unrealized @ Report Date +0.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.51M Shares 14,494 Share Price $173.20 Est. Cost/Share $149.17 Unrealized @ Report Date +14.6%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $2.51M Shares 108,004 Share Price $23.24 Est. Cost/Share $23.08 Unrealized @ Report Date +0.7%
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.507M Shares 118,243 Share Price $21.20 Est. Cost/Share $20.76 Unrealized @ Report Date +2.1%
IYF ISHARES TR 0.0%
Value $2.505M Shares 20,702 Share Price $120.99 Est. Cost/Share $106.40 Unrealized @ Report Date +13.7%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.504M Shares 49,961 Share Price $50.11 Est. Cost/Share $46.95 Unrealized @ Report Date +6.7%
ACIO ETF SER SOLUTIONS 0.0%
Value $2.503M Shares 60,469 Share Price $41.40 Est. Cost/Share $32.99 Unrealized @ Report Date +25.5%
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.501M Shares 120,527 Share Price $20.75 Est. Cost/Share $20.37 Unrealized @ Report Date +1.9%
RBC RBC BEARINGS INC 0.0%
Value $2.5M Shares 6,497 Share Price $384.80 Est. Cost/Share $257.53 Unrealized @ Report Date +49.4%
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.499M Shares 121,328 Share Price $20.60 Est. Cost/Share $20.21 Unrealized @ Report Date +1.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $2.494M Shares 20,238 Share Price $123.25 Est. Cost/Share $60.86 Unrealized @ Report Date +102.1%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $2.494M Shares 59,957 Share Price $41.59 Est. Cost/Share $41.88 Unrealized @ Report Date -0.7%
ALLW SSGA ACTIVE TR 0.0%
Value $2.491M Shares 95,540 Share Price $26.07 Est. Cost/Share $25.13 Unrealized @ Report Date +3.8%
IWS ISHARES TR 0.0%
Value $2.477M Shares 18,749 Share Price $132.14 Est. Cost/Share $112.39 Unrealized @ Report Date +17.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.467M Shares 15,168 Share Price $162.67 Est. Cost/Share $220.37 Unrealized @ Report Date -27.2%
CTRA COTERRA ENERGY INC 0.0%
Value $2.461M Shares 96,976 Share Price $25.38 Est. Cost/Share $19.79 Unrealized @ Report Date +26.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.459M Shares 5,457 Share Price $450.62 Est. Cost/Share $485.63 Unrealized @ Report Date -7.9%
SPSM SPDR SER TR 0.0%
Value $2.437M Shares 57,206 Share Price $42.60 Est. Cost/Share $40.14 Unrealized @ Report Date +6.1%
CINF CINCINNATI FINL CORP 0.0%
Value $2.437M Shares 16,364 Share Price $148.92 Est. Cost/Share $88.53 Unrealized @ Report Date +66.4%
BN BROOKFIELD CORP 0.0%
Value $2.429M Shares 39,268 Share Price $61.85 * Est. Cost/Share $21.65 Unrealized @ Report Date +90.0%
IWR ISHARES TR 0.0%
Value $2.428M Shares 26,399 Share Price $91.97 Est. Cost/Share $88.00 Unrealized @ Report Date +4.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $2.426M Shares 11,142 Share Price $217.75 Est. Cost/Share $194.30 Unrealized @ Report Date +11.2%
SHYG ISHARES TR 0.0%
Value $2.426M Shares 56,233 Share Price $43.14 Est. Cost/Share $41.80 Unrealized @ Report Date +3.2%
QHY WISDOMTREE TR 0.0%
Value $2.413M Shares 52,347 Share Price $46.10 Est. Cost/Share $44.48 Unrealized @ Report Date +3.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2.408M Shares 12,138 Share Price $198.36 Est. Cost/Share $176.63 Unrealized @ Report Date +12.3%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $2.404M Shares 98,313 Share Price $24.45 Est. Cost/Share $24.11 Unrealized @ Report Date +1.4%
HCA HCA HEALTHCARE INC 0.0%
Value $2.401M Shares 6,267 Share Price $383.12 Est. Cost/Share $313.42 Unrealized @ Report Date +21.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.386M Shares 9,512 Share Price $250.85 Est. Cost/Share $187.95 Unrealized @ Report Date +32.3%
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.383M Shares 65,643 Share Price $36.31 Est. Cost/Share $34.88 Unrealized @ Report Date +4.1%
MFC MANULIFE FINL CORP 0.0%
Value $2.372M Shares 74,226 Share Price $31.96 Est. Cost/Share $20.20 Unrealized @ Report Date +58.3%
GATX GATX CORP 0.0%
Value $2.366M Shares 15,409 Share Price $153.56 Est. Cost/Share $124.50 Unrealized @ Report Date +22.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $2.365M Shares 153,884 Share Price $15.37 Est. Cost/Share $9.02 Unrealized @ Report Date +70.4%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $2.353M Shares 22,561 Share Price $104.29 Est. Cost/Share $92.11 Unrealized @ Report Date +13.2%
IBTH ISHARES TR 0.0%
Value $2.35M Shares 104,496 Share Price $22.49 Est. Cost/Share $22.29 Unrealized @ Report Date +0.9%
HQY HEALTHEQUITY INC 0.0%
Value $2.346M Shares 22,395 Share Price $104.76 Est. Cost/Share $89.86 Unrealized @ Report Date +16.6%
IBTG ISHARES TR 0.0%
Value $2.345M Shares 102,247 Share Price $22.93 Est. Cost/Share $22.83 Unrealized @ Report Date +0.4%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.34M Shares 44,641 Share Price $52.41 Est. Cost/Share $49.44 Unrealized @ Report Date +6.0%
ALC ALCON AG 0.0%
Value $2.33M Shares 26,394 Share Price $88.28 Est. Cost/Share $66.12 Unrealized @ Report Date +33.5%
USFD US FOODS HLDG CORP 0.0%
Value $2.329M Shares 30,246 Share Price $77.01 Est. Cost/Share $56.74 Unrealized @ Report Date +35.7%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $2.328M Shares 21,321 Share Price $109.20 Est. Cost/Share $97.77 Unrealized @ Report Date +11.7%
XYZ BLOCK INC 0.0%
Value $2.324M Shares 34,218 Share Price $67.93 Est. Cost/Share $96.78 Unrealized @ Report Date -29.8%
XYL XYLEM INC 0.0%
Value $2.312M Shares 17,874 Share Price $129.36 Est. Cost/Share $91.25 Unrealized @ Report Date +41.0%
PFF ISHARES TR 0.0%
Value $2.307M Shares 75,198 Share Price $30.68 Est. Cost/Share $32.76 Unrealized @ Report Date -6.3%
SNA SNAP ON INC 0.0%
Value $2.299M Shares 7,390 Share Price $311.16 Est. Cost/Share $257.72 Unrealized @ Report Date +19.1%
SPIB SPDR SER TR 0.0%
Value $2.294M Shares 68,315 Share Price $33.58 Est. Cost/Share $34.77 Unrealized @ Report Date -3.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $2.289M Shares 13,132 Share Price $174.34 Est. Cost/Share $141.74 Unrealized @ Report Date +21.2%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.277M Shares 108,128 Share Price $21.06 Est. Cost/Share $20.89 Unrealized @ Report Date +0.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.268M Shares 28,483 Share Price $79.63 Est. Cost/Share $82.67 Unrealized @ Report Date -3.7%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $2.26M Shares 92,004 Share Price $24.56 Est. Cost/Share $22.87 Unrealized @ Report Date +7.4%
CLX CLOROX CO DEL 0.0%
Value $2.241M Shares 18,660 Share Price $120.07 * Est. Cost/Share $148.99 Unrealized @ Report Date -21.1%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.24M Shares 50,039 Share Price $44.77 Est. Cost/Share $42.22 Unrealized @ Report Date +6.0%
EEMV ISHARES INC 0.0%
Value $2.237M Shares 35,623 Share Price $62.80 Est. Cost/Share $56.73 Unrealized @ Report Date +10.7%
NTRA NATERA INC 0.0%
Value $2.237M Shares 13,242 Share Price $168.94 Est. Cost/Share $125.54 Unrealized @ Report Date +34.6%
ALL ALLSTATE CORP 0.0%
Value $2.216M Shares 11,009 Share Price $201.32 Est. Cost/Share $117.25 Unrealized @ Report Date +70.0%
IBTI ISHARES TR 0.0%
Value $2.214M Shares 99,009 Share Price $22.36 Est. Cost/Share $22.08 Unrealized @ Report Date +1.3%
MOG/A MOOG INC 0.0%
Value $2.212M Shares 12,224 Share Price $180.97 Est. Cost/Share $147.28 Unrealized @ Report Date +22.4%
IGEB ISHARES TR 0.0%
Value $2.21M Shares 48,626 Share Price $45.44 Est. Cost/Share $44.55 Unrealized @ Report Date +2.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.198M Shares 10,801 Share Price $203.50 Est. Cost/Share $192.08 Unrealized @ Report Date +4.0%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.19M Shares 45,616 Share Price $48.01 Est. Cost/Share $45.33 Unrealized @ Report Date +5.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.169M Shares 2,966 Share Price $731.31 Est. Cost/Share $519.73 Unrealized @ Report Date +40.2%
SPTS SPDR SER TR 0.0%
Value $2.164M Shares 73,898 Share Price $29.29 Est. Cost/Share $29.08 Unrealized @ Report Date +0.7%
DRSK ETF SER SOLUTIONS 0.0%
Value $2.164M Shares 75,311 Share Price $28.74 Est. Cost/Share $25.11 Unrealized @ Report Date +14.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.162M Shares 38,558 Share Price $56.06 * Est. Cost/Share $40.74 Unrealized @ Report Date +30.4%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.155M Shares 46,171 Share Price $46.67 Est. Cost/Share $44.40 Unrealized @ Report Date +5.1%
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value $2.132M Shares 51,446 Share Price $41.44 Est. Cost/Share $38.32 Unrealized @ Report Date +8.2%
RACE FERRARI N V 0.0%
Value $2.13M Shares 4,340 Share Price $490.72 Est. Cost/Share $268.56 Unrealized @ Report Date +82.7%
HUBS HUBSPOT INC 0.0%
Value $2.122M Shares 3,813 Share Price $556.63 Est. Cost/Share $431.30 Unrealized @ Report Date +29.1%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.12M Shares 44,591 Share Price $47.55 Est. Cost/Share $42.36 Unrealized @ Report Date +12.3%
DAX GLOBAL X FDS 0.0%
Value $2.119M Shares 47,155 Share Price $44.93 Est. Cost/Share $42.06 Unrealized @ Report Date +6.8%
INTC INTEL CORP 0.0%
Value $2.117M Shares 94,490 Share Price $22.40 Est. Cost/Share $33.95 Unrealized @ Report Date -34.0%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.114M Shares 19,580 Share Price $107.98 Est. Cost/Share $101.94 Unrealized @ Report Date +5.9%
OWNS TIDAL TRUST III 0.0%
Value $2.11M Shares 123,169 Share Price $17.13 Est. Cost/Share $17.13 Unrealized @ Report Date +0.0%
FE FIRSTENERGY CORP 0.0%
Value $2.103M Shares 52,238 Share Price $40.26 Est. Cost/Share $37.79 Unrealized @ Report Date +4.4%
BAX BAXTER INTL INC 0.0%
Value $2.096M Shares 69,231 Share Price $30.28 Est. Cost/Share $41.44 Unrealized @ Report Date -27.5%
TTD THE TRADE DESK INC 0.0%
Value $2.096M Shares 29,113 Share Price $71.99 Est. Cost/Share $70.89 Unrealized @ Report Date +1.6%
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value $2.089M Shares 97,093 Share Price $21.52 Est. Cost/Share $21.12 Unrealized @ Report Date +1.9%
BUYW NORTHERN LTS FD TR IV 0.0%
Value $2.087M Shares 148,668 Share Price $14.04 Est. Cost/Share $13.50 Unrealized @ Report Date +4.0%
SDY SPDR SER TR 0.0%
Value $2.087M Shares 15,375 Share Price $135.73 Est. Cost/Share $124.43 Unrealized @ Report Date +9.1%
VAW VANGUARD WORLD FD 0.0%
Value $2.086M Shares 10,707 Share Price $194.83 Est. Cost/Share $184.36 Unrealized @ Report Date +5.7%
SANM SANMINA CORPORATION 0.0%
Value $2.083M Shares 21,287 Share Price $97.83 Est. Cost/Share $61.07 Unrealized @ Report Date +60.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $2.074M Shares 50,066 Share Price $41.42 Est. Cost/Share $39.64 Unrealized @ Report Date +4.5%
CHE CHEMED CORP NEW 0.0%
Value $2.074M Shares 4,259 Share Price $486.90 Est. Cost/Share $508.34 Unrealized @ Report Date -4.5%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.071M Shares 41,395 Share Price $50.03 Est. Cost/Share $47.11 Unrealized @ Report Date +6.2%
ES EVERSOURCE ENERGY 0.0%
Value $2.062M Shares 32,407 Share Price $63.62 * Est. Cost/Share $57.82 Unrealized @ Report Date +7.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2.056M Shares 17,002 Share Price $120.94 Est. Cost/Share $138.28 Unrealized @ Report Date -12.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.048M Shares 12,496 Share Price $163.86 Est. Cost/Share $162.70 Unrealized @ Report Date +0.7%
GIS GENERAL MLS INC 0.0%
Value $2.046M Shares 39,494 Share Price $51.81 * Est. Cost/Share $60.92 Unrealized @ Report Date -17.0%
TRP TC ENERGY CORP 0.0%
Value $2.045M Shares 41,914 Share Price $48.79 Est. Cost/Share $36.09 Unrealized @ Report Date +35.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.043M Shares 16,667 Share Price $122.60 Est. Cost/Share $67.42 Unrealized @ Report Date +80.5%
SAIA SAIA INC 0.0%
Value $2.034M Shares 7,424 Share Price $273.99 Est. Cost/Share $346.41 Unrealized @ Report Date -20.9%
EOCT INNOVATOR ETFS TRUST 0.0%
Value $2.034M Shares 71,964 Share Price $28.26 Est. Cost/Share $26.49 Unrealized @ Report Date +6.7%
DY DYCOM INDS INC 0.0%
Value $2.029M Shares 8,304 Share Price $244.39 Est. Cost/Share $175.57 Unrealized @ Report Date +39.2%
F FORD MTR CO 0.0%
Value $2.027M Shares 186,792 Share Price $10.85 * Est. Cost/Share $10.64 Unrealized @ Report Date -0.5%
EES WISDOMTREE TR 0.0%
Value $2.023M Shares 39,702 Share Price $50.96 Est. Cost/Share $47.46 Unrealized @ Report Date +7.4%
TTC TORO CO 0.0%
Value $2.019M Shares 28,571 Share Price $70.68 Est. Cost/Share $88.90 Unrealized @ Report Date -20.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.017M Shares 16,623 Share Price $121.36 Est. Cost/Share $112.96 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $2.017M Shares 124,669 Share Price $16.18 Est. Cost/Share $11.75 Unrealized @ Report Date —
RLY SSGA ACTIVE ETF TR 0.0%
Value $2.015M Shares 69,258 Share Price $29.09 Est. Cost/Share $28.35 Unrealized @ Report Date +2.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2.008M Shares 45,401 Share Price $44.23 Est. Cost/Share $46.39 Unrealized @ Report Date -5.4%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.006M Shares 16,493 Share Price $121.64 Est. Cost/Share $93.80 Unrealized @ Report Date +29.7%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $2.006M Shares 50,789 Share Price $39.49 Est. Cost/Share $28.87 Unrealized @ Report Date +36.8%
PNR PENTAIR PLC 0.0%
Value $1.994M Shares 19,426 Share Price $102.66 Est. Cost/Share $66.17 Unrealized @ Report Date +54.4%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $1.993M Shares 38,303 Share Price $52.02 Est. Cost/Share $43.97 Unrealized @ Report Date +18.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.989M Shares 54,586 Share Price $36.43 Est. Cost/Share $35.29 Unrealized @ Report Date +3.2%
EDIV SPDR INDEX SHS FDS 0.0%
Value $1.982M Shares 52,003 Share Price $38.12 Est. Cost/Share $34.78 Unrealized @ Report Date +9.6%
VRSN VERISIGN INC 0.0%
Value $1.962M Shares 6,792 Share Price $288.82 Est. Cost/Share $230.53 Unrealized @ Report Date +24.5%
PODD INSULET CORP 0.0%
Value $1.961M Shares 6,241 Share Price $314.18 Est. Cost/Share $192.24 Unrealized @ Report Date +63.4%
ARCC ARES CAPITAL CORP 0.0%
Value $1.96M Shares 89,253 Share Price $21.96 * Est. Cost/Share $18.56 Unrealized @ Report Date +13.1%
NWG NATWEST GROUP PLC 0.0%
Value $1.958M Shares 138,407 Share Price $14.15 Est. Cost/Share $9.04 Unrealized @ Report Date +56.6%
SHYL DBX ETF TR 0.0%
Value $1.949M Shares 43,000 Share Price $45.32 Est. Cost/Share $43.91 Unrealized @ Report Date +3.2%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $1.942M Shares 57,326 Share Price $33.87 Est. Cost/Share $33.52 Unrealized @ Report Date +1.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.94M Shares 11,954 Share Price $162.31 Est. Cost/Share $146.42 Unrealized @ Report Date +10.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.938M Shares 15,091 Share Price $128.41 Est. Cost/Share $90.90 Unrealized @ Report Date +41.2%
WWJD NORTHERN LTS FD TR IV 0.0%
Value $1.935M Shares 56,476 Share Price $34.27 Est. Cost/Share $26.51 Unrealized @ Report Date +29.3%
STAG STAG INDL INC 0.0%
Value $1.93M Shares 53,193 Share Price $36.28 Est. Cost/Share $37.13 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $1.919M Shares 3,927 Share Price $488.56 Est. Cost/Share $288.79 Unrealized @ Report Date +69.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.912M Shares 27,822 Share Price $68.72 Est. Cost/Share $56.02 Unrealized @ Report Date +22.7%
IWM ISHARES TR 0.0%
Value $1.911M Shares 8,854 Share Price $215.79 Est. Cost/Share $213.54 Unrealized @ Report Date +1.1%
ILMN ILLUMINA INC 0.0%
Value $1.91M Shares 20,017 Share Price $95.41 Est. Cost/Share $205.54 Unrealized @ Report Date -53.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.91M Shares 46,428 Share Price $41.13 Est. Cost/Share $25.89 Unrealized @ Report Date +56.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.907M Shares 13,214 Share Price $144.33 Est. Cost/Share $93.35 Unrealized @ Report Date +53.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.904M Shares 7,886 Share Price $241.46 Est. Cost/Share $243.45 Unrealized @ Report Date -1.7%
OMC OMNICOM GROUP INC 0.0%
Value $1.904M Shares 26,467 Share Price $71.94 Est. Cost/Share $74.73 Unrealized @ Report Date -5.5%
ULTA ULTA BEAUTY INC 0.0%
Value $1.895M Shares 4,051 Share Price $467.80 Est. Cost/Share $333.97 Unrealized @ Report Date +40.1%
KAI KADANT INC 0.0%
Value $1.886M Shares 5,941 Share Price $317.43 Est. Cost/Share $289.21 Unrealized @ Report Date +9.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.871M Shares 23,597 Share Price $79.27 Est. Cost/Share $78.19 Unrealized @ Report Date +1.2%
DLS WISDOMTREE TR 0.0%
Value $1.865M Shares 24,832 Share Price $75.11 Est. Cost/Share $61.02 Unrealized @ Report Date +23.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.857M Shares 10,338 Share Price $179.63 Est. Cost/Share $147.03 Unrealized @ Report Date +21.1%
USTB VICTORY PORTFOLIOS II 0.0%
Value $1.854M Shares 36,484 Share Price $50.82 Est. Cost/Share $49.34 Unrealized @ Report Date +3.0%
GCOW PACER FDS TR 0.0%
Value $1.851M Shares 48,746 Share Price $37.97 Est. Cost/Share $36.11 Unrealized @ Report Date +5.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.844M Shares 11,202 Share Price $164.64 Est. Cost/Share $86.45 Unrealized @ Report Date +90.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.841M Shares 7,981 Share Price $230.73 Est. Cost/Share $122.85 Unrealized @ Report Date +87.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.84M Shares 8,443 Share Price $217.98 Est. Cost/Share $136.26 Unrealized @ Report Date +57.6%
BMO BANK MONTREAL QUE 0.0%
Value $1.835M Shares 16,582 Share Price $110.63 Est. Cost/Share $91.37 Unrealized @ Report Date +19.8%
HLNE HAMILTON LANE INC 0.0%
Value $1.834M Shares 12,902 Share Price $142.12 Est. Cost/Share $142.58 Unrealized @ Report Date -0.3%
AVT AVNET INC 0.0%
Value $1.833M Shares 34,539 Share Price $53.08 Est. Cost/Share $44.70 Unrealized @ Report Date +17.1%
GGG GRACO INC 0.0%
Value $1.825M Shares 21,223 Share Price $85.97 Est. Cost/Share $81.79 Unrealized @ Report Date +4.1%
VNO VORNADO RLTY TR 0.0%
Value $1.817M Shares 47,512 Share Price $38.24 Est. Cost/Share $29.51 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $1.814M Shares 10,421 Share Price $174.09 Est. Cost/Share $74.17 Unrealized @ Report Date +131.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.812M Shares 7,371 Share Price $245.89 Est. Cost/Share $201.46 Unrealized @ Report Date +22.1%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $1.809M Shares 21,321 Share Price $84.86 Est. Cost/Share $86.73 Unrealized @ Report Date -2.2%
SF STIFEL FINL CORP 0.0%
Value $1.805M Shares 17,393 Share Price $103.78 Est. Cost/Share $72.80 Unrealized @ Report Date +41.5%
FCN FTI CONSULTING INC 0.0%
Value $1.794M Shares 11,108 Share Price $161.50 Est. Cost/Share $211.06 Unrealized @ Report Date -23.5%
DXCM DEXCOM INC 0.0%
Value $1.792M Shares 20,530 Share Price $87.29 Est. Cost/Share $93.33 Unrealized @ Report Date -6.5%
USPX FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.788M Shares 32,884 Share Price $54.36 Est. Cost/Share $39.64 Unrealized @ Report Date +37.1%
BANF BANCFIRST CORP 0.0%
Value $1.786M Shares 14,449 Share Price $123.62 Est. Cost/Share $94.68 Unrealized @ Report Date +29.5%
DLN WISDOMTREE TR 0.0%
Value $1.784M Shares 21,715 Share Price $82.14 Est. Cost/Share $58.06 Unrealized @ Report Date +41.5%
HLN HALEON PLC 0.0%
Value $1.779M Shares 171,547 Share Price $10.37 Est. Cost/Share $8.52 Unrealized @ Report Date +21.8%
CVE CENOVUS ENERGY INC 0.0%
Value $1.777M Shares 130,668 Share Price $13.60 Est. Cost/Share $16.27 Unrealized @ Report Date -16.4%
BCS BARCLAYS PLC 0.0%
Value $1.776M Shares 95,538 Share Price $18.59 Est. Cost/Share $14.97 Unrealized @ Report Date +24.2%
DOV DOVER CORP 0.0%
Value $1.773M Shares 9,677 Share Price $183.23 Est. Cost/Share $138.03 Unrealized @ Report Date +32.0%
NVR NVR INC 0.0%
Value $1.773M Shares 240 Share Price $7385.66 Est. Cost/Share $6280.88 Unrealized @ Report Date +17.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.769M Shares 16,927 Share Price $104.50 Est. Cost/Share $67.06 Unrealized @ Report Date —
FLOT ISHARES TR 0.0%
Value $1.765M Shares 34,595 Share Price $51.02 Est. Cost/Share $50.94 Unrealized @ Report Date +0.2%
LSTR LANDSTAR SYS INC 0.0%
Value $1.755M Shares 12,621 Share Price $139.02 Est. Cost/Share $162.85 Unrealized @ Report Date —
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.753M Shares 18,021 Share Price $97.29 Est. Cost/Share $73.66 Unrealized @ Report Date +32.1%
VMC VULCAN MATLS CO 0.0%
Value $1.753M Shares 6,719 Share Price $260.84 Est. Cost/Share $200.74 Unrealized @ Report Date +29.5%
EXPO EXPONENT INC 0.0%
Value $1.737M Shares 23,248 Share Price $74.71 Est. Cost/Share $93.14 Unrealized @ Report Date -20.4%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.728M Shares 11,927 Share Price $144.91 Est. Cost/Share $108.86 Unrealized @ Report Date +33.1%
PAAA PGIM ETF TR 0.0%
Value $1.715M Shares 33,339 Share Price $51.45 Est. Cost/Share $50.86 Unrealized @ Report Date +1.2%
TPHD TIMOTHY PLAN 0.0%
Value $1.715M Shares 45,362 Share Price $37.80 Est. Cost/Share $32.66 Unrealized @ Report Date +15.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.714M Shares 16,129 Share Price $106.28 Est. Cost/Share $49.93 Unrealized @ Report Date +112.9%
CNC CENTENE CORP DEL 0.0%
Value $1.712M Shares 31,531 Share Price $54.28 Est. Cost/Share $67.04 Unrealized @ Report Date -19.0%
RPM RPM INTL INC 0.0%
Value $1.7M Shares 15,478 Share Price $109.84 Est. Cost/Share $99.58 Unrealized @ Report Date +10.3%
STE STERIS PLC 0.0%
Value $1.696M Shares 7,061 Share Price $240.21 Est. Cost/Share $170.67 Unrealized @ Report Date +40.4%
BC BRUNSWICK CORP 0.0%
Value $1.696M Shares 30,700 Share Price $55.24 Est. Cost/Share $49.68 Unrealized @ Report Date +9.7%
DDOG DATADOG INC 0.0%
Value $1.693M Shares 12,600 Share Price $134.33 Est. Cost/Share $123.77 Unrealized @ Report Date +8.5%
INSM INSMED INC 0.0%
Value $1.692M Shares 16,810 Share Price $100.64 Est. Cost/Share $69.19 Unrealized @ Report Date +45.4%
AES AES CORP 0.0%
Value $1.688M Shares 160,492 Share Price $10.52 * Est. Cost/Share $14.52 Unrealized @ Report Date -29.4%
— EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $1.684M Shares 85,396 Share Price $19.72 Est. Cost/Share $12.02 Unrealized @ Report Date —
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.683M Shares 38,883 Share Price $43.29 Est. Cost/Share $40.17 Unrealized @ Report Date +7.8%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.682M Shares 34,819 Share Price $48.30 Est. Cost/Share $41.68 Unrealized @ Report Date +15.9%
FIX COMFORT SYS USA INC 0.0%
Value $1.672M Shares 3,118 Share Price $536.20 Est. Cost/Share $304.20 Unrealized @ Report Date +76.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.666M Shares 51,367 Share Price $32.44 Est. Cost/Share $28.95 Unrealized @ Report Date +11.0%
AEE AMEREN CORP 0.0%
Value $1.666M Shares 17,346 Share Price $96.04 Est. Cost/Share $77.30 Unrealized @ Report Date +22.5%
SNEX STONEX GROUP INC 0.0%
Value $1.664M Shares 18,263 Share Price $91.14 Est. Cost/Share $66.22 Unrealized @ Report Date +37.6%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $1.661M Shares 25,414 Share Price $65.35 Est. Cost/Share $62.73 Unrealized @ Report Date +4.2%
UMBF UMB FINL CORP 0.0%
Value $1.659M Shares 15,773 Share Price $105.16 Est. Cost/Share $99.14 Unrealized @ Report Date +6.1%
SON SONOCO PRODS CO 0.0%
Value $1.657M Shares 38,030 Share Price $43.56 * Est. Cost/Share $50.65 Unrealized @ Report Date -16.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.645M Shares 51,708 Share Price $31.81 Est. Cost/Share $37.66 Unrealized @ Report Date -16.7%
PKG PACKAGING CORP AMER 0.0%
Value $1.639M Shares 8,699 Share Price $188.45 Est. Cost/Share $119.65 Unrealized @ Report Date +55.6%
BPOP POPULAR INC 0.0%
Value $1.636M Shares 14,841 Share Price $110.21 Est. Cost/Share $84.25 Unrealized @ Report Date +29.2%
DUBS ETF SER SOLUTIONS 0.0%
Value $1.632M Shares 48,277 Share Price $33.80 Est. Cost/Share $26.51 Unrealized @ Report Date +27.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.628M Shares 6,043 Share Price $269.33 Est. Cost/Share $246.21 Unrealized @ Report Date +9.4%
COWG PACER FDS TR 0.0%
Value $1.627M Shares 46,330 Share Price $35.11 Est. Cost/Share $28.44 Unrealized @ Report Date +23.5%
NET CLOUDFLARE INC 0.0%
Value $1.622M Shares 8,282 Share Price $195.83 Est. Cost/Share $145.18 Unrealized @ Report Date +34.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.621M Shares 16,316 Share Price $99.36 Est. Cost/Share $116.30 Unrealized @ Report Date -14.6%
SOVF ELEVATION SERIES TRUST 0.0%
Value $1.62M Shares 53,709 Share Price $30.16 Est. Cost/Share $28.95 Unrealized @ Report Date +4.2%
OVV OVINTIV INC 0.0%
Value $1.614M Shares 42,430 Share Price $38.05 Est. Cost/Share $44.19 Unrealized @ Report Date -13.9%
GDX VANECK ETF TRUST 0.0%
Value $1.613M Shares 30,977 Share Price $52.06 Est. Cost/Share $40.44 Unrealized @ Report Date +28.7%
VLTO VERALTO CORP 0.0%
Value $1.603M Shares 15,880 Share Price $100.95 Est. Cost/Share $83.56 Unrealized @ Report Date +20.5%
IDUB ETF SER SOLUTIONS 0.0%
Value $1.596M Shares 71,687 Share Price $22.26 Est. Cost/Share $19.75 Unrealized @ Report Date +12.7%
FTNT FORTINET INC 0.0%
Value $1.593M Shares 15,070 Share Price $105.72 Est. Cost/Share $101.38 Unrealized @ Report Date +4.3%
AVY AVERY DENNISON CORP 0.0%
Value $1.586M Shares 9,041 Share Price $175.48 Est. Cost/Share $187.39 Unrealized @ Report Date -7.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.586M Shares 25,718 Share Price $61.67 Est. Cost/Share $67.32 Unrealized @ Report Date —
TMSL T ROWE PRICE ETF INC 0.0%
Value $1.585M Shares 48,334 Share Price $32.80 Est. Cost/Share $33.26 Unrealized @ Report Date -1.4%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.584M Shares 26,738 Share Price $59.26 Est. Cost/Share $49.58 Unrealized @ Report Date +19.5%
JBL JABIL INC 0.0%
Value $1.582M Shares 7,253 Share Price $218.09 Est. Cost/Share $125.81 Unrealized @ Report Date +73.2%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $1.58M Shares 64,815 Share Price $24.38 Est. Cost/Share $24.36 Unrealized @ Report Date +0.1%
PINS PINTEREST INC 0.0%
Value $1.576M Shares 43,957 Share Price $35.86 Est. Cost/Share $36.30 Unrealized @ Report Date -1.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.573M Shares 9,098 Share Price $172.95 * Est. Cost/Share $153.23 Unrealized @ Report Date +9.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.573M Shares 45,739 Share Price $34.39 Est. Cost/Share $37.66 Unrealized @ Report Date -8.7%
HEFA ISHARES TR 0.0%
Value $1.571M Shares 41,396 Share Price $37.96 Est. Cost/Share $35.43 Unrealized @ Report Date +7.1%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.571M Shares 63,016 Share Price $24.93 Est. Cost/Share $23.14 Unrealized @ Report Date +7.8%
— CYBERARK SOFTWARE LTD 0.0%
Value $1.553M Shares 3,816 Share Price $406.88 Est. Cost/Share $235.90 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $1.552M Shares 21,637 Share Price $71.73 Est. Cost/Share $41.34 Unrealized @ Report Date +71.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.546M Shares 6,368 Share Price $242.85 Est. Cost/Share $181.65 Unrealized @ Report Date +33.7%
MTB M & T BK CORP 0.0%
Value $1.542M Shares 7,949 Share Price $193.98 Est. Cost/Share $146.00 Unrealized @ Report Date +30.8%
DTM DT MIDSTREAM INC 0.0%
Value $1.54M Shares 14,012 Share Price $109.91 Est. Cost/Share $81.48 Unrealized @ Report Date +32.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.539M Shares 46,542 Share Price $33.06 Est. Cost/Share $31.64 Unrealized @ Report Date +2.7%
TW TRADEWEB MKTS INC 0.0%
Value $1.535M Shares 10,488 Share Price $146.40 Est. Cost/Share $131.44 Unrealized @ Report Date +11.4%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.535M Shares 24,310 Share Price $63.16 Est. Cost/Share $46.56 Unrealized @ Report Date +35.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.532M Shares 31,152 Share Price $49.18 Est. Cost/Share $42.54 Unrealized @ Report Date +14.8%
IBN ICICI BANK LIMITED 0.0%
Value $1.53M Shares 45,469 Share Price $33.64 Est. Cost/Share $19.99 Unrealized @ Report Date +68.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1.525M Shares 5,198 Share Price $293.43 * Est. Cost/Share $260.97 Unrealized @ Report Date +10.1%
CALF PACER FDS TR 0.0%
Value $1.514M Shares 38,035 Share Price $39.81 Est. Cost/Share $44.68 Unrealized @ Report Date -10.9%
CRVL CORVEL CORP 0.0%
Value $1.505M Shares 14,646 Share Price $102.78 Est. Cost/Share $103.83 Unrealized @ Report Date -1.0%
DTE DTE ENERGY CO 0.0%
Value $1.504M Shares 11,354 Share Price $132.46 Est. Cost/Share $107.59 Unrealized @ Report Date +21.0%
WAB WABTEC 0.0%
Value $1.502M Shares 7,173 Share Price $209.36 Est. Cost/Share $113.27 Unrealized @ Report Date +84.4%
IR INGERSOLL RAND INC 0.0%
Value $1.501M Shares 18,041 Share Price $83.18 Est. Cost/Share $91.18 Unrealized @ Report Date -8.8%
ENTG ENTEGRIS INC 0.0%
Value $1.497M Shares 18,559 Share Price $80.65 Est. Cost/Share $112.03 Unrealized @ Report Date -28.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.497M Shares 8,016 Share Price $186.73 Est. Cost/Share $123.79 Unrealized @ Report Date +50.6%
AME AMETEK INC 0.0%
Value $1.494M Shares 8,255 Share Price $180.96 Est. Cost/Share $156.29 Unrealized @ Report Date +15.4%
AYI ACUITY INC 0.0%
Value $1.493M Shares 5,005 Share Price $298.33 Est. Cost/Share $241.03 Unrealized @ Report Date +23.6%
ARGX ARGENX SE 0.0%
Value $1.493M Shares 2,708 Share Price $551.22 Est. Cost/Share $419.60 Unrealized @ Report Date +31.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.492M Shares 4,867 Share Price $306.48 Est. Cost/Share $278.43 Unrealized @ Report Date +9.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.491M Shares 11,596 Share Price $128.54 Est. Cost/Share $105.61 Unrealized @ Report Date +19.8%
MC MOELIS & CO 0.0%
Value $1.488M Shares 23,874 Share Price $62.32 * Est. Cost/Share $50.68 Unrealized @ Report Date +19.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.481M Shares 6,769 Share Price $218.81 Est. Cost/Share $293.02 Unrealized @ Report Date -25.4%
ICVT ISHARES TR 0.0%
Value $1.478M Shares 16,400 Share Price $90.10 Est. Cost/Share $79.16 Unrealized @ Report Date +13.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.476M Shares 17,829 Share Price $82.80 Est. Cost/Share $65.73 Unrealized @ Report Date +26.0%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $1.473M Shares 67,522 Share Price $21.81 Est. Cost/Share $23.87 Unrealized @ Report Date -8.6%
JNK SPDR SER TR 0.0%
Value $1.47M Shares 15,107 Share Price $97.27 Est. Cost/Share $92.00 Unrealized @ Report Date +5.7%
WTFC WINTRUST FINL CORP 0.0%
Value $1.463M Shares 11,800 Share Price $123.98 Est. Cost/Share $107.07 Unrealized @ Report Date +15.8%
EEM ISHARES TR 0.0%
Value $1.462M Shares 30,311 Share Price $48.24 Est. Cost/Share $44.50 Unrealized @ Report Date +8.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1.459M Shares 11,497 Share Price $126.87 Est. Cost/Share $94.71 Unrealized @ Report Date +32.8%
TIP ISHARES TR 0.0%
Value $1.455M Shares 13,225 Share Price $110.04 Est. Cost/Share $109.15 Unrealized @ Report Date +0.8%
SPAB SPDR SER TR 0.0%
Value $1.454M Shares 56,811 Share Price $25.60 Est. Cost/Share $25.27 Unrealized @ Report Date +1.3%
USHY ISHARES TR 0.0%
Value $1.454M Shares 38,767 Share Price $37.51 Est. Cost/Share $36.64 Unrealized @ Report Date +2.4%
DCI DONALDSON INC 0.0%
Value $1.451M Shares 20,917 Share Price $69.35 Est. Cost/Share $70.19 Unrealized @ Report Date -2.2%
GDDY GODADDY INC 0.0%
Value $1.443M Shares 8,014 Share Price $180.06 Est. Cost/Share $133.34 Unrealized @ Report Date +35.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.443M Shares 14,011 Share Price $102.98 Est. Cost/Share $94.34 Unrealized @ Report Date +9.2%
APA APA CORPORATION 0.0%
Value $1.442M Shares 78,827 Share Price $18.29 * Est. Cost/Share $30.13 Unrealized @ Report Date -40.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.441M Shares 2,978 Share Price $483.85 Est. Cost/Share $368.51 Unrealized @ Report Date +31.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.44M Shares 32,170 Share Price $44.75 Est. Cost/Share $28.95 Unrealized @ Report Date +51.9%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.437M Shares 13,338 Share Price $107.70 Est. Cost/Share $94.52 Unrealized @ Report Date +13.9%
USFR WISDOMTREE TR 0.0%
Value $1.431M Shares 28,438 Share Price $50.31 Est. Cost/Share $50.35 Unrealized @ Report Date -0.1%
RLI RLI CORP 0.0%
Value $1.428M Shares 19,776 Share Price $72.22 * Est. Cost/Share $70.18 Unrealized @ Report Date -0.8%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.42M Shares 17,448 Share Price $81.40 Est. Cost/Share $78.78 Unrealized @ Report Date +3.3%
SHYM BLACKROCK ETF TRUST II 0.0%
Value $1.417M Shares 63,534 Share Price $22.31 Est. Cost/Share $21.96 Unrealized @ Report Date +1.6%
FTI TECHNIPFMC PLC 0.0%
Value $1.414M Shares 41,047 Share Price $34.44 Est. Cost/Share $20.77 Unrealized @ Report Date +65.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.412M Shares 20,925 Share Price $67.49 * Est. Cost/Share $59.76 Unrealized @ Report Date +10.5%
EMBJ EMBRAER S.A. 0.0%
Value $1.412M Shares 24,806 Share Price $56.91 Est. Cost/Share $21.91 Unrealized @ Report Date +159.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $1.41M Shares 2,488 Share Price $566.54 Est. Cost/Share $558.71 Unrealized @ Report Date +1.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.408M Shares 14,818 Share Price $94.99 * Est. Cost/Share $91.33 Unrealized @ Report Date +0.5%
UNF UNIFIRST CORP MASS 0.0%
Value $1.404M Shares 7,461 Share Price $188.23 Est. Cost/Share $164.17 Unrealized @ Report Date +14.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.403M Shares 47,253 Share Price $29.69 Est. Cost/Share $35.14 Unrealized @ Report Date -15.5%
TTAN SERVICETITAN INC 0.0%
Value $1.396M Shares 13,023 Share Price $107.18 Est. Cost/Share $111.77 Unrealized @ Report Date -4.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.394M Shares 4,276 Share Price $326.09 Est. Cost/Share $217.90 Unrealized @ Report Date +49.7%
PHM PULTE GROUP INC 0.0%
Value $1.393M Shares 13,205 Share Price $105.46 Est. Cost/Share $95.21 Unrealized @ Report Date +10.4%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.391M Shares 24,814 Share Price $56.06 Est. Cost/Share $48.95 Unrealized @ Report Date +14.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.387M Shares 5,907 Share Price $234.83 Est. Cost/Share $202.49 Unrealized @ Report Date +14.8%
EMN EASTMAN CHEM CO 0.0%
Value $1.383M Shares 18,524 Share Price $74.66 * Est. Cost/Share $77.66 Unrealized @ Report Date -6.3%
IWB ISHARES TR 0.0%
Value $1.383M Shares 4,073 Share Price $339.53 Est. Cost/Share $295.10 Unrealized @ Report Date +15.1%
HOLX HOLOGIC INC 0.0%
Value $1.383M Shares 21,221 Share Price $65.16 Est. Cost/Share $73.00 Unrealized @ Report Date -10.7%
ICLN ISHARES TR 0.0%
Value $1.38M Shares 105,285 Share Price $13.11 Est. Cost/Share $12.26 Unrealized @ Report Date +6.9%
AOS SMITH A O CORP 0.0%
Value $1.378M Shares 21,023 Share Price $65.57 Est. Cost/Share $59.13 Unrealized @ Report Date +9.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.378M Shares 17,616 Share Price $78.21 Est. Cost/Share $71.57 Unrealized @ Report Date +9.3%
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.373M Shares 19,808 Share Price $69.30 Est. Cost/Share $57.79 Unrealized @ Report Date +19.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.37M Shares 13,153 Share Price $104.13 Est. Cost/Share $92.68 Unrealized @ Report Date +10.2%
ARKW ARK ETF TR 0.0%
Value $1.366M Shares 9,253 Share Price $147.62 Est. Cost/Share $81.66 Unrealized @ Report Date +80.8%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.363M Shares 17,133 Share Price $79.58 Est. Cost/Share $73.03 Unrealized @ Report Date +9.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $1.36M Shares 6,646 Share Price $204.67 Est. Cost/Share $172.25 Unrealized @ Report Date +18.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.356M Shares 16,988 Share Price $79.85 Est. Cost/Share $70.97 Unrealized @ Report Date +12.5%
TECK TECK RESOURCES LTD 0.0%
Value $1.345M Shares 33,303 Share Price $40.38 Est. Cost/Share $40.63 Unrealized @ Report Date -0.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.342M Shares 10,674 Share Price $125.69 Est. Cost/Share $130.08 Unrealized @ Report Date -3.4%
CSB VICTORY PORTFOLIOS II 0.0%
Value $1.339M Shares 24,173 Share Price $55.41 Est. Cost/Share $56.54 Unrealized @ Report Date -2.0%
STLD STEEL DYNAMICS INC 0.0%
Value $1.33M Shares 10,389 Share Price $128.01 Est. Cost/Share $110.79 Unrealized @ Report Date +14.8%
HR HEALTHCARE RLTY TR 0.0%
Value $1.329M Shares 83,774 Share Price $15.86 Est. Cost/Share $16.86 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.0%
Value $1.323M Shares 6,867 Share Price $192.71 Est. Cost/Share $142.87 Unrealized @ Report Date +34.9%
EMTL SSGA ACTIVE TR 0.0%
Value $1.313M Shares 30,424 Share Price $43.17 Est. Cost/Share $42.08 Unrealized @ Report Date +2.6%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $1.31M Shares 28,320 Share Price $46.24 Est. Cost/Share $45.49 Unrealized @ Report Date +1.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.304M Shares 35,490 Share Price $36.74 Est. Cost/Share $29.32 Unrealized @ Report Date +23.9%
PFXF VANECK ETF TRUST 0.0%
Value $1.297M Shares 75,737 Share Price $17.12 Est. Cost/Share $17.19 Unrealized @ Report Date -0.4%
FBK FB FINL CORP 0.0%
Value $1.296M Shares 28,618 Share Price $45.30 Est. Cost/Share $44.97 Unrealized @ Report Date -0.4%
— VERONA PHARMA PLC 0.0%
Value $1.293M Shares 13,671 Share Price $94.58 Est. Cost/Share $32.70 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $1.291M Shares 38,158 Share Price $33.82 Est. Cost/Share $23.41 Unrealized @ Report Date +44.5%
NPO ENPRO INC 0.0%
Value $1.286M Shares 6,714 Share Price $191.54 Est. Cost/Share $155.35 Unrealized @ Report Date +23.3%
CMS CMS ENERGY CORP 0.0%
Value $1.284M Shares 18,535 Share Price $69.28 Est. Cost/Share $58.04 Unrealized @ Report Date +17.6%
MINT PIMCO ETF TR 0.0%
Value $1.28M Shares 12,728 Share Price $100.54 Est. Cost/Share $100.50 Unrealized @ Report Date +0.0%
IAI ISHARES TR 0.0%
Value $1.276M Shares 7,545 Share Price $169.14 Est. Cost/Share $118.36 Unrealized @ Report Date +42.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.266M Shares 7,573 Share Price $167.13 Est. Cost/Share $181.46 Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.264M Shares 9,407 Share Price $134.39 Est. Cost/Share $113.10 Unrealized @ Report Date +18.8%
ROST ROSS STORES INC 0.0%
Value $1.264M Shares 9,908 Share Price $127.58 Est. Cost/Share $92.49 Unrealized @ Report Date +37.3%
JLL JONES LANG LASALLE INC 0.0%
Value $1.251M Shares 4,893 Share Price $255.75 Est. Cost/Share $233.89 Unrealized @ Report Date +9.4%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $1.25M Shares 29,859 Share Price $41.87 Est. Cost/Share $36.11 Unrealized @ Report Date +16.0%
TWLO TWILIO INC 0.0%
Value $1.247M Shares 10,030 Share Price $124.36 Est. Cost/Share $102.03 Unrealized @ Report Date +21.9%
IGM ISHARES TR 0.0%
Value $1.241M Shares 11,051 Share Price $112.34 Est. Cost/Share $80.47 Unrealized @ Report Date +39.6%
SGOL ETFS GOLD TR 0.0%
Value $1.237M Shares 39,218 Share Price $31.54 Est. Cost/Share $19.43 Unrealized @ Report Date +62.3%
MOAT VANECK ETF TRUST 0.0%
Value $1.237M Shares 13,187 Share Price $93.79 Est. Cost/Share $84.20 Unrealized @ Report Date +11.4%
SPSC SPS COMM INC 0.0%
Value $1.232M Shares 9,050 Share Price $136.09 Est. Cost/Share $90.72 Unrealized @ Report Date +50.0%
PTLC PACER FDS TR 0.0%
Value $1.231M Shares 24,249 Share Price $50.76 Est. Cost/Share $49.58 Unrealized @ Report Date +2.4%
NOBL PROSHARES TR 0.0%
Value $1.231M Shares 12,221 Share Price $100.70 Est. Cost/Share $91.66 Unrealized @ Report Date +9.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.231M Shares 9,287 Share Price $132.50 Est. Cost/Share $101.42 Unrealized @ Report Date +30.5%
IEUR ISHARES TR 0.0%
Value $1.23M Shares 18,584 Share Price $66.20 Est. Cost/Share $55.50 Unrealized @ Report Date +19.3%
IGIB ISHARES TR 0.0%
Value $1.226M Shares 23,015 Share Price $53.29 Est. Cost/Share $51.58 Unrealized @ Report Date +3.3%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $1.226M Shares 94,038 Share Price $13.04 Est. Cost/Share $13.76 Unrealized @ Report Date -5.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.226M Shares 6,035 Share Price $203.11 Est. Cost/Share $186.17 Unrealized @ Report Date +9.1%
EIX EDISON INTL 0.0%
Value $1.221M Shares 23,662 Share Price $51.60 * Est. Cost/Share $54.86 Unrealized @ Report Date -8.8%
SW SMURFIT WESTROCK PLC 0.0%
Value $1.22M Shares 28,282 Share Price $43.15 Est. Cost/Share $48.53 Unrealized @ Report Date -12.0%
CCJ CAMECO CORP 0.0%
Value $1.219M Shares 16,423 Share Price $74.23 Est. Cost/Share $29.81 Unrealized @ Report Date +148.6%
ANGL VANECK ETF TRUST 0.0%
Value $1.216M Shares 41,517 Share Price $29.28 Est. Cost/Share $28.40 Unrealized @ Report Date +3.1%
WBS WEBSTER FINL CORP 0.0%
Value $1.214M Shares 22,227 Share Price $54.60 Est. Cost/Share $49.87 Unrealized @ Report Date +9.5%
CG CARLYLE GROUP INC 0.0%
Value $1.213M Shares 23,605 Share Price $51.40 Est. Cost/Share $42.15 Unrealized @ Report Date +19.7%
NTR NUTRIEN LTD 0.0%
Value $1.212M Shares 20,816 Share Price $58.24 Est. Cost/Share $52.46 Unrealized @ Report Date +11.0%
MIDD MIDDLEBY CORP 0.0%
Value $1.209M Shares 8,399 Share Price $144.00 Est. Cost/Share $134.53 Unrealized @ Report Date +7.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.206M Shares 17,743 Share Price $67.99 Est. Cost/Share $34.97 Unrealized @ Report Date +94.4%
ESAB ESAB CORPORATION 0.0%
Value $1.203M Shares 9,980 Share Price $120.55 Est. Cost/Share $107.12 Unrealized @ Report Date +12.2%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.2M Shares 25,107 Share Price $47.80 Est. Cost/Share $38.09 Unrealized @ Report Date +25.5%
RVNU DBX ETF TR 0.0%
Value $1.196M Shares 49,844 Share Price $23.99 Est. Cost/Share $25.39 Unrealized @ Report Date -5.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.191M Shares 2,728 Share Price $436.64 Est. Cost/Share $337.55 Unrealized @ Report Date +29.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.189M Shares 13,598 Share Price $87.47 Est. Cost/Share $66.97 Unrealized @ Report Date +30.6%
SJM SMUCKER J M CO 0.0%
Value $1.188M Shares 12,100 Share Price $98.20 Est. Cost/Share $106.68 Unrealized @ Report Date -9.8%
VTRS VIATRIS INC 0.0%
Value $1.188M Shares 133,008 Share Price $8.93 * Est. Cost/Share $10.69 Unrealized @ Report Date -18.4%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.187M Shares 20,187 Share Price $58.78 Est. Cost/Share $58.09 Unrealized @ Report Date +1.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.182M Shares 11,942 Share Price $99.02 Est. Cost/Share $84.12 Unrealized @ Report Date +16.6%
EXP EAGLE MATLS INC 0.0%
Value $1.175M Shares 5,812 Share Price $202.12 Est. Cost/Share $193.29 Unrealized @ Report Date +4.3%
DT DYNATRACE INC 0.0%
Value $1.174M Shares 21,256 Share Price $55.21 Est. Cost/Share $48.93 Unrealized @ Report Date +12.8%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.173M Shares 46,980 Share Price $24.96 * Est. Cost/Share $20.71 Unrealized @ Report Date +16.8%
HUBB HUBBELL INC 0.0%
Value $1.165M Shares 2,853 Share Price $408.35 Est. Cost/Share $360.37 Unrealized @ Report Date +12.6%
SPEM SPDR INDEX SHS FDS 0.0%
Value $1.159M Shares 27,119 Share Price $42.74 Est. Cost/Share $35.31 Unrealized @ Report Date +21.1%
RIO RIO TINTO PLC 0.0%
Value $1.15M Shares 19,709 Share Price $58.33 Est. Cost/Share $63.31 Unrealized @ Report Date -7.9%
CAG CONAGRA BRANDS INC 0.0%
Value $1.148M Shares 56,097 Share Price $20.47 * Est. Cost/Share $25.45 Unrealized @ Report Date -22.6%
MTN VAIL RESORTS INC 0.0%
Value $1.143M Shares 7,273 Share Price $157.14 Est. Cost/Share $195.53 Unrealized @ Report Date -19.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.14M Shares 7,516 Share Price $151.73 Est. Cost/Share $217.21 Unrealized @ Report Date -30.1%
OSK OSHKOSH CORP 0.0%
Value $1.14M Shares 10,044 Share Price $113.54 Est. Cost/Share $85.53 Unrealized @ Report Date +31.3%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $1.139M Shares 10,849 Share Price $104.98 Est. Cost/Share $75.58 Unrealized @ Report Date +38.9%
EQT EQT CORP 0.0%
Value $1.137M Shares 19,496 Share Price $58.32 Est. Cost/Share $45.84 Unrealized @ Report Date +26.5%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $1.137M Shares 54,336 Share Price $20.92 Est. Cost/Share $20.98 Unrealized @ Report Date -0.3%
COIN COINBASE GLOBAL INC 0.0%
Value $1.137M Shares 3,243 Share Price $350.49 Est. Cost/Share $233.78 Unrealized @ Report Date +49.9%
MNDY MONDAY COM LTD 0.0%
Value $1.136M Shares 3,611 Share Price $314.48 Est. Cost/Share $234.08 Unrealized @ Report Date +34.3%
— SOUTHSTATE CORPORATION 0.0%
Value $1.132M Shares 12,303 Share Price $92.03 Est. Cost/Share $86.58 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $1.13M Shares 9,791 Share Price $115.45 Est. Cost/Share $92.91 Unrealized @ Report Date +24.3%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $1.126M Shares 9,800 Share Price $114.85 Est. Cost/Share $95.85 Unrealized @ Report Date +19.8%
IBTJ ISHARES TR 0.0%
Value $1.125M Shares 51,317 Share Price $21.92 Est. Cost/Share $21.48 Unrealized @ Report Date +2.0%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $1.123M Shares 3,997 Share Price $280.87 Est. Cost/Share $191.50 Unrealized @ Report Date +46.7%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $1.121M Shares 44,790 Share Price $25.03 Est. Cost/Share $24.48 Unrealized @ Report Date +2.2%
LCII LCI INDS 0.0%
Value $1.113M Shares 12,202 Share Price $91.19 * Est. Cost/Share $100.69 Unrealized @ Report Date -11.3%
SEE SEALED AIR CORP NEW 0.0%
Value $1.112M Shares 35,826 Share Price $31.03 Est. Cost/Share $33.87 Unrealized @ Report Date -9.3%
SOLV SOLVENTUM CORP 0.0%
Value $1.11M Shares 14,633 Share Price $75.84 Est. Cost/Share $63.12 Unrealized @ Report Date +20.1%
STT STATE STR CORP 0.0%
Value $1.108M Shares 10,422 Share Price $106.34 * Est. Cost/Share $64.59 Unrealized @ Report Date +61.2%
IXJ ISHARES TR 0.0%
Value $1.107M Shares 12,853 Share Price $86.09 Est. Cost/Share $84.97 Unrealized @ Report Date +1.3%
DB DEUTSCHE BANK A G 0.0%
Value $1.103M Shares 37,665 Share Price $29.28 Est. Cost/Share $16.03 Unrealized @ Report Date +82.7%
HXL HEXCEL CORP NEW 0.0%
Value $1.098M Shares 19,442 Share Price $56.49 Est. Cost/Share $63.87 Unrealized @ Report Date -11.6%
ELF E L F BEAUTY INC 0.0%
Value $1.096M Shares 8,806 Share Price $124.44 Est. Cost/Share $163.70 Unrealized @ Report Date -24.0%
STN STANTEC INC 0.0%
Value $1.096M Shares 10,082 Share Price $108.67 Est. Cost/Share $98.28 Unrealized @ Report Date —
AVEM AMERICAN CENTY ETF TR 0.0%
Value $1.094M Shares 15,955 Share Price $68.54 Est. Cost/Share $55.07 Unrealized @ Report Date +24.4%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $1.093M Shares 22,980 Share Price $47.56 Est. Cost/Share $46.56 Unrealized @ Report Date +2.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.09M Shares 5,522 Share Price $197.47 Est. Cost/Share $204.42 Unrealized @ Report Date -3.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.09M Shares 16,524 Share Price $65.96 * Est. Cost/Share $50.61 Unrealized @ Report Date +26.1%
UNM UNUM GROUP 0.0%
Value $1.084M Shares 13,419 Share Price $80.76 Est. Cost/Share $69.40 Unrealized @ Report Date +16.4%
COHR COHERENT CORP 0.0%
Value $1.082M Shares 12,127 Share Price $89.21 Est. Cost/Share $68.12 Unrealized @ Report Date +31.0%
TOST TOAST INC 0.0%
Value $1.08M Shares 24,374 Share Price $44.29 Est. Cost/Share $35.85 Unrealized @ Report Date +23.5%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $1.079M Shares 39,891 Share Price $27.04 Est. Cost/Share $28.17 Unrealized @ Report Date -4.0%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $1.078M Shares 21,497 Share Price $50.14 Est. Cost/Share $50.11 Unrealized @ Report Date +0.1%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.076M Shares 18,020 Share Price $59.72 Est. Cost/Share $52.90 Unrealized @ Report Date +12.9%
BP BP PLC 0.0%
Value $1.076M Shares 35,945 Share Price $29.93 Est. Cost/Share $31.44 Unrealized @ Report Date -4.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.076M Shares 29,824 Share Price $36.07 Est. Cost/Share $36.42 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $1.074M Shares 20,351 Share Price $52.76 Est. Cost/Share $51.18 Unrealized @ Report Date +3.1%
NBIS NEBIUS GROUP N.V. 0.0%
Value $1.071M Shares 19,365 Share Price $55.33 Est. Cost/Share $32.90 Unrealized @ Report Date +68.2%
UGI UGI CORP NEW 0.0%
Value $1.069M Shares 29,339 Share Price $36.42 Est. Cost/Share $28.23 Unrealized @ Report Date +29.0%
TTEK TETRA TECH INC NEW 0.0%
Value $1.064M Shares 29,597 Share Price $35.96 Est. Cost/Share $35.84 Unrealized @ Report Date +0.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.064M Shares 7,871 Share Price $135.14 Est. Cost/Share $113.00 Unrealized @ Report Date +18.6%
DIVO AMPLIFY ETF TR 0.0%
Value $1.063M Shares 24,986 Share Price $42.55 Est. Cost/Share $39.91 Unrealized @ Report Date +6.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.058M Shares 13,564 Share Price $77.98 Est. Cost/Share $62.50 Unrealized @ Report Date +23.0%
NXT NEXTRACKER INC 0.0%
Value $1.056M Shares 19,416 Share Price $54.37 Est. Cost/Share $44.46 Unrealized @ Report Date +22.3%
RUNN STRATEGIC TRUST 0.0%
Value $1.055M Shares 31,178 Share Price $33.84 Est. Cost/Share $34.05 Unrealized @ Report Date -0.6%
KRG KITE RLTY GROUP TR 0.0%
Value $1.053M Shares 46,507 Share Price $22.65 Est. Cost/Share $22.65 Unrealized @ Report Date —
IAK ISHARES TR 0.0%
Value $1.052M Shares 7,827 Share Price $134.46 Est. Cost/Share $114.73 Unrealized @ Report Date +17.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.051M Shares 13,473 Share Price $78.03 Est. Cost/Share $64.32 Unrealized @ Report Date +20.3%
EXC EXELON CORP 0.0%
Value $1.049M Shares 24,155 Share Price $43.42 Est. Cost/Share $37.54 Unrealized @ Report Date +13.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.049M Shares 23,458 Share Price $44.71 Est. Cost/Share $49.13 Unrealized @ Report Date -9.0%
MUR MURPHY OIL CORP 0.0%
Value $1.048M Shares 46,572 Share Price $22.50 * Est. Cost/Share $33.44 Unrealized @ Report Date -35.1%
OSCV ETF SER SOLUTIONS 0.0%
Value $1.045M Shares 28,932 Share Price $36.11 Est. Cost/Share $34.81 Unrealized @ Report Date +3.7%
THC TENET HEALTHCARE CORP 0.0%
Value $1.042M Shares 5,920 Share Price $176.00 Est. Cost/Share $131.37 Unrealized @ Report Date +34.0%
PUK PRUDENTIAL PLC 0.0%
Value $1.041M Shares 41,620 Share Price $25.02 Est. Cost/Share $18.29 Unrealized @ Report Date +36.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.039M Shares 33,495 Share Price $31.01 Est. Cost/Share $25.67 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $1.038M Shares 14,169 Share Price $73.25 Est. Cost/Share $39.00 Unrealized @ Report Date +86.6%
CF CF INDS HLDGS INC 0.0%
Value $1.038M Shares 11,280 Share Price $92.00 Est. Cost/Share $76.88 Unrealized @ Report Date +18.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.037M Shares 27,659 Share Price $37.51 Est. Cost/Share $29.52 Unrealized @ Report Date +27.1%
HYDB ISHARES TR 0.0%
Value $1.036M Shares 21,832 Share Price $47.47 Est. Cost/Share $47.32 Unrealized @ Report Date +0.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.036M Shares 2,535 Share Price $408.81 Est. Cost/Share $335.78 Unrealized @ Report Date +21.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.03M Shares 11,728 Share Price $87.81 * Est. Cost/Share $43.63 Unrealized @ Report Date +0.6%
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.03M Shares 43,872 Share Price $23.47 Est. Cost/Share $23.58 Unrealized @ Report Date -0.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.029M Shares 6,802 Share Price $151.28 Est. Cost/Share $99.35 Unrealized @ Report Date +52.3%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.028M Shares 31,134 Share Price $33.03 Est. Cost/Share $31.92 Unrealized @ Report Date +3.5%
ADME ETF SER SOLUTIONS 0.0%
Value $1.027M Shares 21,313 Share Price $48.20 Est. Cost/Share $42.46 Unrealized @ Report Date +13.5%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.026M Shares 53,668 Share Price $19.12 Est. Cost/Share $18.88 Unrealized @ Report Date +1.3%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $1.018M Shares 46,407 Share Price $21.93 Est. Cost/Share $20.31 Unrealized @ Report Date +8.0%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.015M Shares 48,377 Share Price $20.98 Est. Cost/Share $20.48 Unrealized @ Report Date +2.5%
TSN TYSON FOODS INC 0.0%
Value $1.013M Shares 18,109 Share Price $55.94 Est. Cost/Share $56.22 Unrealized @ Report Date -2.3%
KHC KRAFT HEINZ CO 0.0%
Value $1.012M Shares 39,213 Share Price $25.82 * Est. Cost/Share $31.46 Unrealized @ Report Date -20.4%
NTES NETEASE INC 0.0%
Value $1.012M Shares 7,519 Share Price $134.57 Est. Cost/Share $105.48 Unrealized @ Report Date +27.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.012M Shares 22,039 Share Price $45.91 Est. Cost/Share $41.10 Unrealized @ Report Date +11.7%
HPQ HP INC 0.0%
Value $1.011M Shares 41,348 Share Price $24.46 * Est. Cost/Share $21.62 Unrealized @ Report Date +10.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1.011M Shares 237,788 Share Price $4.25 Est. Cost/Share $2.73 Unrealized @ Report Date +55.5%
AL AIR LEASE CORP 0.0%
Value $1.009M Shares 17,254 Share Price $58.49 * Est. Cost/Share $47.26 Unrealized @ Report Date +9.1%
JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $1.006M Shares 44,643 Share Price $22.55 Est. Cost/Share $21.46 Unrealized @ Report Date +5.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.006M Shares 10,487 Share Price $95.95 Est. Cost/Share $90.21 Unrealized @ Report Date +5.4%
NTAP NETAPP INC 0.0%
Value $1.004M Shares 9,424 Share Price $106.55 Est. Cost/Share $101.11 Unrealized @ Report Date +3.9%
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.001M Shares 30,085 Share Price $33.28 Est. Cost/Share $30.97 Unrealized @ Report Date +7.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $999K Shares 14,595 Share Price $68.42 Est. Cost/Share $71.83 Unrealized @ Report Date -4.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $998K Shares 4,241 Share Price $235.42 Est. Cost/Share $140.51 Unrealized @ Report Date +67.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $997K Shares 9,933 Share Price $100.35 Est. Cost/Share $94.62 Unrealized @ Report Date +4.3%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $994K Shares 14,439 Share Price $68.85 Est. Cost/Share $64.63 Unrealized @ Report Date +6.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $993K Shares 9,773 Share Price $101.65 Est. Cost/Share $99.28 Unrealized @ Report Date +2.4%
CUZ COUSINS PPTYS INC 0.0%
Value $992K Shares 33,040 Share Price $30.03 Est. Cost/Share $30.03 Unrealized @ Report Date —
IBMO ISHARES TR 0.0%
Value $987K Shares 38,536 Share Price $25.62 Est. Cost/Share $25.43 Unrealized @ Report Date +0.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $985K Shares 18,116 Share Price $54.37 Est. Cost/Share $54.73 Unrealized @ Report Date -0.7%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $983K Shares 13,883 Share Price $70.83 Est. Cost/Share $37.77 Unrealized @ Report Date +87.5%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $977K Shares 47,648 Share Price $20.50 Est. Cost/Share $17.99 Unrealized @ Report Date +14.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $970K Shares 9,587 Share Price $101.17 * Est. Cost/Share $83.56 Unrealized @ Report Date +15.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $969K Shares 6,727 Share Price $144.06 Est. Cost/Share $94.20 Unrealized @ Report Date +52.5%
PTC PTC INC 0.0%
Value $967K Shares 5,614 Share Price $172.32 Est. Cost/Share $173.45 Unrealized @ Report Date -0.6%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $967K Shares 23,215 Share Price $41.66 Est. Cost/Share $36.49 Unrealized @ Report Date +14.2%
GSHD GOOSEHEAD INS INC 0.0%
Value $966K Shares 9,159 Share Price $105.51 Est. Cost/Share $64.13 Unrealized @ Report Date +64.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $966K Shares 3,079 Share Price $313.86 Est. Cost/Share $268.75 Unrealized @ Report Date +16.8%
PJUN INNOVATOR ETFS TRUST 0.0%
Value $966K Shares 24,297 Share Price $39.76 Est. Cost/Share $37.73 Unrealized @ Report Date +5.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $966K Shares 3,976 Share Price $242.90 Est. Cost/Share $223.65 Unrealized @ Report Date +8.6%
— ISHARES TR 0.0%
Value $964K Shares 36,032 Share Price $26.76 Est. Cost/Share $26.56 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $962K Shares 54,381 Share Price $17.69 Est. Cost/Share $19.22 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $961K Shares 68,959 Share Price $13.94 Est. Cost/Share $16.61 Unrealized @ Report Date -16.5%
FN FABRINET 0.0%
Value $960K Shares 3,259 Share Price $294.68 Est. Cost/Share $212.74 Unrealized @ Report Date +38.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $958K Shares 23,578 Share Price $40.63 * Est. Cost/Share $40.41 Unrealized @ Report Date -1.8%
VMI VALMONT INDS INC 0.0%
Value $956K Shares 2,928 Share Price $326.55 Est. Cost/Share $268.80 Unrealized @ Report Date +21.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $951K Shares 6,025 Share Price $157.77 Est. Cost/Share $146.40 Unrealized @ Report Date +7.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $949K Shares 5,841 Share Price $162.44 Est. Cost/Share $110.46 Unrealized @ Report Date +46.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $946K Shares 24,672 Share Price $38.34 Est. Cost/Share $36.66 Unrealized @ Report Date +3.5%
ESS ESSEX PPTY TR INC 0.0%
Value $943K Shares 3,328 Share Price $283.36 Est. Cost/Share $247.16 Unrealized @ Report Date +12.4%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $941K Shares 20,399 Share Price $46.15 Est. Cost/Share $40.13 Unrealized @ Report Date +15.0%
PTBD PACER FDS TR 0.0%
Value $938K Shares 47,497 Share Price $19.75 Est. Cost/Share $21.57 Unrealized @ Report Date -8.4%
VRAI ETFIS SER TR I 0.0%
Value $938K Shares 40,640 Share Price $23.08 Est. Cost/Share $23.14 Unrealized @ Report Date -0.3%
NOG NORTHERN OIL & GAS INC 0.0%
Value $934K Shares 32,963 Share Price $28.35 Est. Cost/Share $37.84 Unrealized @ Report Date -25.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $934K Shares 21,074 Share Price $44.33 * Est. Cost/Share $37.06 Unrealized @ Report Date +11.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $934K Shares 2,810 Share Price $332.21 Est. Cost/Share $270.11 Unrealized @ Report Date +22.1%
HUM HUMANA INC 0.0%
Value $931K Shares 3,808 Share Price $244.51 Est. Cost/Share $406.90 Unrealized @ Report Date -40.3%
WWD WOODWARD INC 0.0%
Value $931K Shares 3,797 Share Price $245.07 Est. Cost/Share $176.76 Unrealized @ Report Date +38.2%
ADC AGREE RLTY CORP 0.0%
Value $930K Shares 12,733 Share Price $73.06 Est. Cost/Share $63.69 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $929K Shares 3,399 Share Price $273.23 Est. Cost/Share $196.74 Unrealized @ Report Date +38.2%
AIQ GLOBAL X FDS 0.0%
Value $927K Shares 21,212 Share Price $43.69 Est. Cost/Share $38.82 Unrealized @ Report Date +12.5%
DOX AMDOCS LTD 0.0%
Value $925K Shares 10,142 Share Price $91.24 Est. Cost/Share $80.81 Unrealized @ Report Date +11.4%
MORN MORNINGSTAR INC 0.0%
Value $924K Shares 2,943 Share Price $313.94 Est. Cost/Share $188.18 Unrealized @ Report Date +66.8%
WEX WEX INC 0.0%
Value $922K Shares 6,275 Share Price $146.88 Est. Cost/Share $180.81 Unrealized @ Report Date -18.8%
SHLD GLOBAL X FDS 0.0%
Value $911K Shares 15,123 Share Price $60.25 Est. Cost/Share $47.58 Unrealized @ Report Date +26.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $910K Shares 7,156 Share Price $127.23 Est. Cost/Share $76.58 Unrealized @ Report Date +66.1%
MBSF VALUED ADVISERS TR 0.0%
Value $910K Shares 35,649 Share Price $25.52 Est. Cost/Share $25.46 Unrealized @ Report Date +0.2%
BUFF INNOVATOR ETFS TRUST 0.0%
Value $909K Shares 19,333 Share Price $47.00 Est. Cost/Share $40.95 Unrealized @ Report Date +14.8%
HCMT DIREXION SHS ETF TR 0.0%
Value $909K Shares 27,888 Share Price $32.58 Est. Cost/Share $31.31 Unrealized @ Report Date +4.1%
ONON ON HLDG AG 0.0%
Value $908K Shares 17,449 Share Price $52.05 Est. Cost/Share $46.79 Unrealized @ Report Date +11.2%
AIN ALBANY INTL CORP 0.0%
Value $905K Shares 12,905 Share Price $70.13 Est. Cost/Share $89.12 Unrealized @ Report Date -22.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $904K Shares 14,534 Share Price $62.17 * Est. Cost/Share $45.02 Unrealized @ Report Date +30.3%
LOPE GRAND CANYON ED INC 0.0%
Value $903K Shares 4,779 Share Price $189.00 Est. Cost/Share $138.98 Unrealized @ Report Date +36.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $900K Shares 5,578 Share Price $161.33 Est. Cost/Share $172.21 Unrealized @ Report Date -6.3%
FOXA FOX CORP 0.0%
Value $898K Shares 16,026 Share Price $56.04 Est. Cost/Share $39.37 Unrealized @ Report Date +41.7%
VCRB VANGUARD MALVERN FDS 0.0%
Value $896K Shares 11,544 Share Price $77.58 Est. Cost/Share $76.52 Unrealized @ Report Date +1.4%
WPC WP CAREY INC 0.0%
Value $895K Shares 14,340 Share Price $62.38 Est. Cost/Share $69.07 Unrealized @ Report Date —
IYK ISHARES TR 0.0%
Value $893K Shares 12,665 Share Price $70.48 Est. Cost/Share $69.87 Unrealized @ Report Date +0.9%
HYMB SPDR SER TR 0.0%
Value $889K Shares 35,859 Share Price $24.78 Est. Cost/Share $24.20 Unrealized @ Report Date +2.4%
CNM CORE & MAIN INC 0.0%
Value $886K Shares 14,683 Share Price $60.35 Est. Cost/Share $53.49 Unrealized @ Report Date +12.8%
LAD LITHIA MTRS INC 0.0%
Value $886K Shares 2,623 Share Price $337.79 Est. Cost/Share $300.63 Unrealized @ Report Date +12.4%
NUBD NUSHARES ETF TR 0.0%
Value $886K Shares 39,800 Share Price $22.26 Est. Cost/Share $21.97 Unrealized @ Report Date +1.3%
IWP ISHARES TR 0.0%
Value $882K Shares 6,363 Share Price $138.68 Est. Cost/Share $114.74 Unrealized @ Report Date +20.9%
APPF APPFOLIO INC 0.0%
Value $882K Shares 3,830 Share Price $230.28 Est. Cost/Share $229.90 Unrealized @ Report Date +0.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $880K Shares 16,792 Share Price $52.41 Est. Cost/Share $67.14 Unrealized @ Report Date -21.9%
PRK PARK NATL CORP 0.0%
Value $880K Shares 5,262 Share Price $167.25 Est. Cost/Share $150.60 Unrealized @ Report Date +11.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $880K Shares 9,648 Share Price $91.21 Est. Cost/Share $109.35 Unrealized @ Report Date -17.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $878K Shares 20,482 Share Price $42.89 Est. Cost/Share $38.56 Unrealized @ Report Date +11.2%
CMC COMMERCIAL METALS CO 0.0%
Value $876K Shares 17,906 Share Price $48.91 Est. Cost/Share $48.99 Unrealized @ Report Date -0.7%
AROC ARCHROCK INC 0.0%
Value $873K Shares 35,177 Share Price $24.83 * Est. Cost/Share $19.20 Unrealized @ Report Date +26.2%
IYC ISHARES TR 0.0%
Value $873K Shares 8,765 Share Price $99.64 Est. Cost/Share $94.90 Unrealized @ Report Date +5.0%
JBTM JBT MAREL CORPORATION 0.0%
Value $873K Shares 7,262 Share Price $120.26 Est. Cost/Share $99.85 Unrealized @ Report Date +20.3%
EMHY ISHARES INC 0.0%
Value $873K Shares 22,397 Share Price $38.97 Est. Cost/Share $38.25 Unrealized @ Report Date +1.9%
ICLR ICON PLC 0.0%
Value $873K Shares 6,000 Share Price $145.45 Est. Cost/Share $222.26 Unrealized @ Report Date -34.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value $872K Shares 3,051 Share Price $285.76 Est. Cost/Share $248.94 Unrealized @ Report Date +14.8%
INFY INFOSYS LTD 0.0%
Value $872K Shares 47,044 Share Price $18.53 Est. Cost/Share $18.30 Unrealized @ Report Date +1.2%
UDR UDR INC 0.0%
Value $872K Shares 21,350 Share Price $40.83 * Est. Cost/Share $36.90 Unrealized @ Report Date +8.2%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $871K Shares 15,321 Share Price $56.87 Est. Cost/Share $50.92 Unrealized @ Report Date +9.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $871K Shares 7,100 Share Price $122.64 Est. Cost/Share $82.94 Unrealized @ Report Date +47.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $870K Shares 3,647 Share Price $238.54 Est. Cost/Share $234.93 Unrealized @ Report Date +1.5%
DJP BARCLAYS BANK PLC 0.0%
Value $866K Shares 25,491 Share Price $33.98 Est. Cost/Share $29.60 Unrealized @ Report Date +14.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $863K Shares 34,120 Share Price $25.30 Est. Cost/Share $24.00 Unrealized @ Report Date +5.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $860K Shares 49,140 Share Price $17.51 * Est. Cost/Share $17.67 Unrealized @ Report Date -4.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $859K Shares 36,757 Share Price $23.38 * Est. Cost/Share $18.33 Unrealized @ Report Date +24.2%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $859K Shares 11,714 Share Price $73.35 Est. Cost/Share $48.28 Unrealized @ Report Date +51.9%
AN AUTONATION INC 0.0%
Value $859K Shares 4,325 Share Price $198.65 Est. Cost/Share $173.63 Unrealized @ Report Date +14.4%
SAN BANCO SANTANDER S.A. 0.0%
Value $858K Shares 103,353 Share Price $8.30 Est. Cost/Share $6.65 Unrealized @ Report Date +24.7%
PPG PPG INDS INC 0.0%
Value $852K Shares 7,491 Share Price $113.75 Est. Cost/Share $128.79 Unrealized @ Report Date -12.9%
WSBC WESBANCO INC 0.0%
Value $850K Shares 26,881 Share Price $31.63 Est. Cost/Share $29.24 Unrealized @ Report Date +8.2%
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $850K Shares 26,469 Share Price $32.12 Est. Cost/Share $31.57 Unrealized @ Report Date +1.7%
KMT KENNAMETAL INC 0.0%
Value $848K Shares 36,933 Share Price $22.96 * Est. Cost/Share $22.84 Unrealized @ Report Date -1.7%
CBT CABOT CORP 0.0%
Value $847K Shares 11,296 Share Price $75.00 Est. Cost/Share $83.73 Unrealized @ Report Date -11.5%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $847K Shares 19,779 Share Price $42.83 Est. Cost/Share $32.70 Unrealized @ Report Date +31.0%
IDV ISHARES TR 0.0%
Value $847K Shares 24,535 Share Price $34.51 Est. Cost/Share $28.48 Unrealized @ Report Date +21.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $845K Shares 5,709 Share Price $148.02 * Est. Cost/Share $134.31 Unrealized @ Report Date +7.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $844K Shares 12,653 Share Price $66.74 Est. Cost/Share $51.66 Unrealized @ Report Date +28.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $843K Shares 16,357 Share Price $51.51 Est. Cost/Share $48.83 Unrealized @ Report Date +5.5%
CAE CAE INC 0.0%
Value $840K Shares 28,701 Share Price $29.27 Est. Cost/Share $18.64 Unrealized @ Report Date +57.0%
LCTU BLACKROCK ETF TRUST 0.0%
Value $839K Shares 12,474 Share Price $67.27 Est. Cost/Share $57.92 Unrealized @ Report Date +16.1%
ENSG ENSIGN GROUP INC 0.0%
Value $839K Shares 5,439 Share Price $154.27 Est. Cost/Share $118.84 Unrealized @ Report Date +29.7%
WKC WORLD KINECT CORPORATION 0.0%
Value $839K Shares 29,578 Share Price $28.35 Est. Cost/Share $25.49 Unrealized @ Report Date +11.2%
ZECP ZACKS TRUST 0.0%
Value $837K Shares 26,227 Share Price $31.91 Est. Cost/Share $28.46 Unrealized @ Report Date +12.1%
GRMN GARMIN LTD 0.0%
Value $837K Shares 4,008 Share Price $208.73 Est. Cost/Share $153.18 Unrealized @ Report Date +35.2%
CNI CANADIAN NATL RY CO 0.0%
Value $836K Shares 8,032 Share Price $104.04 Est. Cost/Share $97.54 Unrealized @ Report Date +6.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $829K Shares 40,546 Share Price $20.45 Est. Cost/Share $18.74 Unrealized @ Report Date +7.9%
BMI BADGER METER INC 0.0%
Value $829K Shares 3,385 Share Price $244.94 Est. Cost/Share $190.58 Unrealized @ Report Date +27.9%
GL GLOBE LIFE INC 0.0%
Value $828K Shares 6,665 Share Price $124.30 Est. Cost/Share $121.38 Unrealized @ Report Date +2.0%
IDU ISHARES TR 0.0%
Value $825K Shares 7,892 Share Price $104.58 Est. Cost/Share $102.40 Unrealized @ Report Date +2.1%
MMSI MERIT MED SYS INC 0.0%
Value $822K Shares 8,792 Share Price $93.48 Est. Cost/Share $81.93 Unrealized @ Report Date +14.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $821K Shares 33,985 Share Price $24.15 Est. Cost/Share $22.24 Unrealized @ Report Date +8.6%
IHDG WISDOMTREE TR 0.0%
Value $819K Shares 18,185 Share Price $45.05 Est. Cost/Share $44.02 Unrealized @ Report Date +2.3%
TRU TRANSUNION 0.0%
Value $819K Shares 9,305 Share Price $88.00 Est. Cost/Share $77.61 Unrealized @ Report Date +13.1%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $817K Shares 27,228 Share Price $30.02 Est. Cost/Share $25.78 Unrealized @ Report Date +15.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $812K Shares 21,396 Share Price $37.94 Est. Cost/Share $40.77 Unrealized @ Report Date -7.0%
CPAY CORPAY INC 0.0%
Value $812K Shares 2,446 Share Price $331.77 Est. Cost/Share $299.48 Unrealized @ Report Date +10.8%
WLY WILEY JOHN & SONS INC 0.0%
Value $811K Shares 18,180 Share Price $44.63 * Est. Cost/Share $39.05 Unrealized @ Report Date +11.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $811K Shares 18,833 Share Price $43.08 * Est. Cost/Share $38.03 Unrealized @ Report Date +10.8%
NTNX NUTANIX INC 0.0%
Value $811K Shares 10,609 Share Price $76.44 Est. Cost/Share $67.17 Unrealized @ Report Date +13.8%
TXT TEXTRON INC 0.0%
Value $810K Shares 10,088 Share Price $80.29 Est. Cost/Share $82.21 Unrealized @ Report Date -2.4%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $808K Shares 16,625 Share Price $48.63 Est. Cost/Share $49.50 Unrealized @ Report Date -1.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $802K Shares 6,525 Share Price $122.97 Est. Cost/Share $117.38 Unrealized @ Report Date +4.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $802K Shares 17,128 Share Price $46.83 * Est. Cost/Share $42.62 Unrealized @ Report Date +7.5%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $801K Shares 12,087 Share Price $66.28 Est. Cost/Share $60.27 Unrealized @ Report Date +10.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $801K Shares 53,017 Share Price $15.11 Est. Cost/Share $12.83 Unrealized @ Report Date +17.8%
BBY BEST BUY INC 0.0%
Value $801K Shares 11,931 Share Price $67.13 * Est. Cost/Share $76.11 Unrealized @ Report Date -14.1%
GTES GATES INDL CORP PLC 0.0%
Value $799K Shares 34,702 Share Price $23.03 Est. Cost/Share $16.96 Unrealized @ Report Date +35.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $799K Shares 17,198 Share Price $46.45 Est. Cost/Share $36.21 Unrealized @ Report Date +28.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $795K Shares 6,740 Share Price $118.01 Est. Cost/Share $118.11 Unrealized @ Report Date -0.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $795K Shares 5,230 Share Price $152.00 Est. Cost/Share $117.01 Unrealized @ Report Date +29.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $795K Shares 1,560 Share Price $509.43 Est. Cost/Share $490.82 Unrealized @ Report Date +3.8%
VLUE ISHARES TR 0.0%
Value $793K Shares 7,003 Share Price $113.21 Est. Cost/Share $102.57 Unrealized @ Report Date +10.4%
DGII DIGI INTL INC 0.0%
Value $792K Shares 22,718 Share Price $34.86 Est. Cost/Share $26.81 Unrealized @ Report Date +30.0%
KB KB FINL GROUP INC 0.0%
Value $791K Shares 9,581 Share Price $82.59 Est. Cost/Share $59.28 Unrealized @ Report Date +39.3%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $790K Shares 6,848 Share Price $115.34 Est. Cost/Share $106.43 Unrealized @ Report Date +8.4%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $789K Shares 18,197 Share Price $43.36 Est. Cost/Share $20.43 Unrealized @ Report Date +112.2%
NUE NUCOR CORP 0.0%
Value $788K Shares 6,086 Share Price $129.54 Est. Cost/Share $110.94 Unrealized @ Report Date +15.9%
PSO PEARSON PLC 0.0%
Value $785K Shares 52,557 Share Price $14.93 Est. Cost/Share $14.79 Unrealized @ Report Date +1.0%
BXP BXP INC 0.0%
Value $781K Shares 11,570 Share Price $67.47 Est. Cost/Share $56.62 Unrealized @ Report Date +16.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $780K Shares 3,344 Share Price $233.23 Est. Cost/Share $177.39 Unrealized @ Report Date +31.5%
NU NU HLDGS LTD 0.0%
Value $778K Shares 56,692 Share Price $13.72 Est. Cost/Share $10.26 Unrealized @ Report Date +33.8%
TLN TALEN ENERGY CORP 0.0%
Value $778K Shares 2,674 Share Price $290.77 Est. Cost/Share $225.90 Unrealized @ Report Date +28.7%
REGL PROSHARES TR 0.0%
Value $776K Shares 9,522 Share Price $81.54 Est. Cost/Share $79.75 Unrealized @ Report Date +2.2%
RS RELIANCE INC 0.0%
Value $776K Shares 2,473 Share Price $313.90 Est. Cost/Share $292.33 Unrealized @ Report Date +7.4%
CSL CARLISLE COS INC 0.0%
Value $774K Shares 2,074 Share Price $373.36 Est. Cost/Share $391.55 Unrealized @ Report Date -5.5%
BOND PIMCO ETF TR 0.0%
Value $774K Shares 8,400 Share Price $92.18 Est. Cost/Share $102.19 Unrealized @ Report Date -9.8%
BIO BIO RAD LABS INC 0.0%
Value $771K Shares 3,195 Share Price $241.32 Est. Cost/Share $270.95 Unrealized @ Report Date -10.9%
VTR VENTAS INC 0.0%
Value $771K Shares 12,207 Share Price $63.15 Est. Cost/Share $48.99 Unrealized @ Report Date +27.2%
DSI ISHARES TR 0.0%
Value $770K Shares 6,625 Share Price $116.16 Est. Cost/Share $100.45 Unrealized @ Report Date +15.6%
NWS NEWS CORP NEW 0.0%
Value $768K Shares 22,389 Share Price $34.31 Est. Cost/Share $27.31 Unrealized @ Report Date +25.3%
MAIN MAIN STR CAP CORP 0.0%
Value $765K Shares 12,948 Share Price $59.10 Est. Cost/Share $53.35 Unrealized @ Report Date +10.8%
JXN JACKSON FINANCIAL INC 0.0%
Value $765K Shares 8,617 Share Price $88.79 Est. Cost/Share $76.92 Unrealized @ Report Date +13.6%
ASND ASCENDIS PHARMA A/S 0.0%
Value $762K Shares 4,416 Share Price $172.60 Est. Cost/Share $152.66 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $762K Shares 42,123 Share Price $18.08 Est. Cost/Share $12.20 Unrealized @ Report Date +46.0%
MDYV SPDR SER TR 0.0%
Value $761K Shares 9,580 Share Price $79.43 Est. Cost/Share $67.76 Unrealized @ Report Date +17.2%
TKR TIMKEN CO 0.0%
Value $760K Shares 10,481 Share Price $72.55 Est. Cost/Share $84.13 Unrealized @ Report Date -13.8%
BWA BORGWARNER INC 0.0%
Value $760K Shares 22,702 Share Price $33.48 Est. Cost/Share $32.52 Unrealized @ Report Date +2.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value $758K Shares 32,371 Share Price $23.41 Est. Cost/Share $33.85 Unrealized @ Report Date -31.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $756K Shares 52,935 Share Price $14.28 Est. Cost/Share $14.04 Unrealized @ Report Date +1.7%
EXI ISHARES TR 0.0%
Value $755K Shares 4,565 Share Price $165.37 Est. Cost/Share $140.26 Unrealized @ Report Date +17.9%
EWJ ISHARES INC 0.0%
Value $754K Shares 10,059 Share Price $74.97 Est. Cost/Share $61.86 Unrealized @ Report Date +21.2%
INDA ISHARES TR 0.0%
Value $753K Shares 13,524 Share Price $55.68 Est. Cost/Share $48.96 Unrealized @ Report Date +13.7%
NI NISOURCE INC 0.0%
Value $752K Shares 18,631 Share Price $40.34 Est. Cost/Share $32.42 Unrealized @ Report Date +22.8%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $751K Shares 48,103 Share Price $15.62 Est. Cost/Share $15.72 Unrealized @ Report Date -0.6%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $751K Shares 18,410 Share Price $40.78 Est. Cost/Share $28.55 Unrealized @ Report Date +42.8%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $749K Shares 17,998 Share Price $41.60 Est. Cost/Share $40.13 Unrealized @ Report Date +1.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $747K Shares 33,984 Share Price $21.97 Est. Cost/Share $19.96 Unrealized @ Report Date +10.1%
CVNA CARVANA CO 0.0%
Value $744K Shares 2,208 Share Price $336.96 Est. Cost/Share $274.18 Unrealized @ Report Date +22.9%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $742K Shares 27,811 Share Price $26.69 Est. Cost/Share $26.82 Unrealized @ Report Date -0.5%
OC OWENS CORNING NEW 0.0%
Value $742K Shares 5,394 Share Price $137.52 Est. Cost/Share $162.74 Unrealized @ Report Date -15.5%
AER AERCAP HOLDINGS NV 0.0%
Value $738K Shares 6,308 Share Price $117.00 Est. Cost/Share $79.64 Unrealized @ Report Date +46.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $735K Shares 5,131 Share Price $143.29 Est. Cost/Share $104.70 Unrealized @ Report Date +36.9%
G GENPACT LIMITED 0.0%
Value $734K Shares 16,676 Share Price $44.01 Est. Cost/Share $32.76 Unrealized @ Report Date +33.8%
ING ING GROEP N.V. 0.0%
Value $734K Shares 33,542 Share Price $21.87 Est. Cost/Share $13.82 Unrealized @ Report Date +58.2%
QDPL PACER FDS TR 0.0%
Value $731K Shares 18,534 Share Price $39.46 Est. Cost/Share $36.49 Unrealized @ Report Date +8.1%
BOX BOX INC 0.0%
Value $731K Shares 21,399 Share Price $34.17 Est. Cost/Share $27.80 Unrealized @ Report Date +22.9%
IOO ISHARES TR 0.0%
Value $730K Shares 6,774 Share Price $107.80 Est. Cost/Share $71.41 Unrealized @ Report Date +51.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $728K Shares 10,370 Share Price $70.24 Est. Cost/Share $71.93 Unrealized @ Report Date -4.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $728K Shares 17,958 Share Price $40.56 Est. Cost/Share $44.50 Unrealized @ Report Date -9.0%
CHWY CHEWY INC 0.0%
Value $728K Shares 17,077 Share Price $42.62 Est. Cost/Share $28.53 Unrealized @ Report Date +49.4%
TRI THOMSON REUTERS CORP 0.0%
Value $728K Shares 3,618 Share Price $201.16 Est. Cost/Share $149.74 Unrealized @ Report Date +32.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $726K Shares 9,553 Share Price $75.96 Est. Cost/Share $103.96 Unrealized @ Report Date -26.9%
NCNO NCINO INC 0.0%
Value $725K Shares 25,909 Share Price $27.97 Est. Cost/Share $26.20 Unrealized @ Report Date +6.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $722K Shares 7,784 Share Price $92.72 Est. Cost/Share $70.20 Unrealized @ Report Date +30.0%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $722K Shares 27,624 Share Price $26.12 Est. Cost/Share $24.15 Unrealized @ Report Date +8.2%
CNMD CONMED CORP 0.0%
Value $720K Shares 13,831 Share Price $52.08 Est. Cost/Share $69.60 Unrealized @ Report Date -25.5%
ARB ALTSHARES TRUST 0.0%
Value $720K Shares 25,257 Share Price $28.49 Est. Cost/Share $26.93 Unrealized @ Report Date +5.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $719K Shares 19,350 Share Price $37.14 Est. Cost/Share $38.95 Unrealized @ Report Date -4.6%
CSW CSW INDUSTRIALS INC 0.0%
Value $716K Shares 2,497 Share Price $286.84 Est. Cost/Share $253.02 Unrealized @ Report Date +13.0%
GLNG GOLAR LNG LTD 0.0%
Value $715K Shares 17,368 Share Price $41.19 Est. Cost/Share $38.79 Unrealized @ Report Date +4.9%
GDE WISDOMTREE TR 0.0%
Value $715K Shares 15,151 Share Price $47.16 Est. Cost/Share $43.70 Unrealized @ Report Date +7.9%
ABCB AMERIS BANCORP 0.0%
Value $714K Shares 11,043 Share Price $64.70 Est. Cost/Share $45.99 Unrealized @ Report Date +39.9%
BRBR BELLRING BRANDS INC 0.0%
Value $713K Shares 12,309 Share Price $57.93 Est. Cost/Share $60.28 Unrealized @ Report Date -3.9%
KBR KBR INC 0.0%
Value $712K Shares 14,853 Share Price $47.94 Est. Cost/Share $59.76 Unrealized @ Report Date -20.3%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $712K Shares 13,083 Share Price $54.40 Est. Cost/Share $54.88 Unrealized @ Report Date -0.9%
GTLS CHART INDS INC 0.0%
Value $708K Shares 4,302 Share Price $164.63 Est. Cost/Share $151.45 Unrealized @ Report Date +8.7%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $707K Shares 30,019 Share Price $23.56 Est. Cost/Share $22.01 Unrealized @ Report Date +7.0%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $704K Shares 16,835 Share Price $41.81 Est. Cost/Share $40.82 Unrealized @ Report Date +2.4%
DBEF DBX ETF TR 0.0%
Value $704K Shares 16,084 Share Price $43.75 Est. Cost/Share $35.12 Unrealized @ Report Date +24.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $703K Shares 38,117 Share Price $18.44 Est. Cost/Share $16.28 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $703K Shares 4,122 Share Price $170.43 Est. Cost/Share $120.72 Unrealized @ Report Date +41.2%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $702K Shares 34,405 Share Price $20.41 Est. Cost/Share $19.89 Unrealized @ Report Date +2.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $701K Shares 7,269 Share Price $96.50 * Est. Cost/Share $104.11 Unrealized @ Report Date -9.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $701K Shares 6,105 Share Price $114.86 Est. Cost/Share $113.14 Unrealized @ Report Date +1.3%
PAVE GLOBAL X FDS 0.0%
Value $700K Shares 16,067 Share Price $43.58 Est. Cost/Share $36.72 Unrealized @ Report Date +18.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $700K Shares 5,156 Share Price $135.70 Est. Cost/Share $118.79 Unrealized @ Report Date +13.2%
FVC FIRST TR EXCHANGE TRADED FD 0.0%
Value $699K Shares 19,685 Share Price $35.53 Est. Cost/Share $34.14 Unrealized @ Report Date +4.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $698K Shares 6,915 Share Price $100.98 Est. Cost/Share $81.91 Unrealized @ Report Date +21.0%
ITT ITT INC 0.0%
Value $696K Shares 4,440 Share Price $156.82 Est. Cost/Share $131.47 Unrealized @ Report Date +19.3%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $695K Shares 3,981 Share Price $174.64 Est. Cost/Share $173.44 Unrealized @ Report Date +0.4%
MLI MUELLER INDS INC 0.0%
Value $694K Shares 8,739 Share Price $79.47 Est. Cost/Share $59.47 Unrealized @ Report Date +33.0%
IBDU ISHARES TR 0.0%
Value $693K Shares 29,706 Share Price $23.33 Est. Cost/Share $22.93 Unrealized @ Report Date +1.7%
AVNT AVIENT CORPORATION 0.0%
Value $689K Shares 21,334 Share Price $32.31 Est. Cost/Share $40.61 Unrealized @ Report Date -21.7%
CPNG COUPANG INC 0.0%
Value $689K Shares 22,989 Share Price $29.96 Est. Cost/Share $21.84 Unrealized @ Report Date +37.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $688K Shares 3,480 Share Price $197.81 Est. Cost/Share $164.57 Unrealized @ Report Date +18.9%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $688K Shares 17,199 Share Price $40.02 Est. Cost/Share $35.58 Unrealized @ Report Date +12.5%
HAL HALLIBURTON CO 0.0%
Value $688K Shares 33,746 Share Price $20.38 Est. Cost/Share $31.48 Unrealized @ Report Date -36.2%
FLGR FRANKLIN TEMPLETON ETF TR 0.0%
Value $686K Shares 20,454 Share Price $33.52 Est. Cost/Share $31.54 Unrealized @ Report Date +6.3%
CCL CARNIVAL CORP 0.0%
Value $684K Shares 24,327 Share Price $28.12 Est. Cost/Share $23.49 Unrealized @ Report Date +19.7%
SNN SMITH & NEPHEW PLC 0.0%
Value $684K Shares 22,327 Share Price $30.63 Est. Cost/Share $25.32 Unrealized @ Report Date +21.0%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $684K Shares 5,008 Share Price $136.49 Est. Cost/Share $121.43 Unrealized @ Report Date +12.4%
WING WINGSTOP INC 0.0%
Value $681K Shares 2,022 Share Price $336.80 Est. Cost/Share $337.26 Unrealized @ Report Date -0.2%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $680K Shares 13,345 Share Price $50.92 Est. Cost/Share $50.74 Unrealized @ Report Date +0.4%
TD TORONTO DOMINION BK ONT 0.0%
Value $678K Shares 9,232 Share Price $73.45 Est. Cost/Share $60.18 Unrealized @ Report Date +22.0%
BAR GRANITESHARES GOLD TR 0.0%
Value $675K Shares 20,679 Share Price $32.64 Est. Cost/Share $23.09 Unrealized @ Report Date +41.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value $675K Shares 8,660 Share Price $77.94 Est. Cost/Share $55.02 Unrealized @ Report Date +41.7%
AROW ARROW FINL CORP 0.0%
Value $674K Shares 25,512 Share Price $26.42 * Est. Cost/Share $24.39 Unrealized @ Report Date +5.3%
WAT WATERS CORP 0.0%
Value $671K Shares 1,923 Share Price $349.04 Est. Cost/Share $321.19 Unrealized @ Report Date +8.7%
IMCG ISHARES TR 0.0%
Value $670K Shares 8,347 Share Price $80.23 Est. Cost/Share $62.13 Unrealized @ Report Date +29.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $669K Shares 8,625 Share Price $77.51 Est. Cost/Share $50.60 Unrealized @ Report Date +51.1%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $667K Shares 14,755 Share Price $45.21 Est. Cost/Share $48.72 Unrealized @ Report Date -7.2%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $665K Shares 13,196 Share Price $50.39 Est. Cost/Share $32.32 Unrealized @ Report Date —
ESGU ISHARES TR 0.0%
Value $665K Shares 4,913 Share Price $135.31 Est. Cost/Share $88.18 Unrealized @ Report Date +53.4%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $665K Shares 27,435 Share Price $24.23 Est. Cost/Share $24.23 Unrealized @ Report Date +0.0%
TPH TRI POINTE HOMES INC 0.0%
Value $661K Shares 20,685 Share Price $31.95 Est. Cost/Share $37.99 Unrealized @ Report Date -15.9%
EWL ISHARES INC 0.0%
Value $661K Shares 12,055 Share Price $54.81 Est. Cost/Share $47.32 Unrealized @ Report Date +15.8%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $660K Shares 14,134 Share Price $46.70 Est. Cost/Share $48.03 Unrealized @ Report Date -2.8%
DOCU DOCUSIGN INC 0.0%
Value $659K Shares 8,455 Share Price $77.89 Est. Cost/Share $57.70 Unrealized @ Report Date +35.0%
CNH CNH INDL N V 0.0%
Value $655K Shares 50,567 Share Price $12.96 Est. Cost/Share $11.47 Unrealized @ Report Date +13.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $651K Shares 12,513 Share Price $52.02 Est. Cost/Share $46.53 Unrealized @ Report Date +11.8%
GHM GRAHAM CORP 0.0%
Value $650K Shares 13,134 Share Price $49.51 Est. Cost/Share $24.53 Unrealized @ Report Date +101.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $650K Shares 9,157 Share Price $71.00 Est. Cost/Share $68.75 Unrealized @ Report Date +2.0%
LRGF ISHARES TR 0.0%
Value $650K Shares 10,134 Share Price $64.13 Est. Cost/Share $53.71 Unrealized @ Report Date +19.4%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $650K Shares 95,705 Share Price $6.79 Est. Cost/Share $5.64 Unrealized @ Report Date +20.5%
NOV NOV INC 0.0%
Value $650K Shares 52,262 Share Price $12.43 Est. Cost/Share $18.19 Unrealized @ Report Date -31.7%
VIRT VIRTU FINL INC 0.0%
Value $649K Shares 14,500 Share Price $44.79 Est. Cost/Share $27.16 Unrealized @ Report Date +64.9%
NNN NNN REIT INC 0.0%
Value $649K Shares 15,037 Share Price $43.18 Est. Cost/Share $42.80 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $649K Shares 8,895 Share Price $72.99 Est. Cost/Share $67.37 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $649K Shares 4,786 Share Price $135.63 Est. Cost/Share $118.91 Unrealized @ Report Date +14.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $648K Shares 8,128 Share Price $79.76 Est. Cost/Share $92.42 Unrealized @ Report Date -13.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $647K Shares 38,142 Share Price $16.96 Est. Cost/Share $12.28 Unrealized @ Report Date +38.2%
BALL BALL CORP 0.0%
Value $643K Shares 11,470 Share Price $56.09 Est. Cost/Share $50.16 Unrealized @ Report Date +10.9%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $642K Shares 10,692 Share Price $60.05 Est. Cost/Share $57.14 Unrealized @ Report Date +5.1%
INVH INVITATION HOMES INC 0.0%
Value $640K Shares 19,519 Share Price $32.80 * Est. Cost/Share $32.53 Unrealized @ Report Date -1.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value $638K Shares 26,071 Share Price $24.48 Est. Cost/Share $27.14 Unrealized @ Report Date -10.9%
HTO SJW GROUP 0.0%
Value $638K Shares 12,273 Share Price $51.97 Est. Cost/Share $53.88 Unrealized @ Report Date -3.5%
INFL LISTED FD TR 0.0%
Value $637K Shares 15,094 Share Price $42.17 Est. Cost/Share $40.48 Unrealized @ Report Date +4.2%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $636K Shares 5,241 Share Price $121.37 Est. Cost/Share $75.90 Unrealized @ Report Date +59.9%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $636K Shares 4,042 Share Price $157.36 Est. Cost/Share $134.43 Unrealized @ Report Date +17.1%
TRS TRIMAS CORP 0.0%
Value $635K Shares 22,211 Share Price $28.61 Est. Cost/Share $24.53 Unrealized @ Report Date +16.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $635K Shares 325 Share Price $1954.09 Est. Cost/Share $1709.90 Unrealized @ Report Date +14.2%
KT KT CORP 0.0%
Value $634K Shares 30,517 Share Price $20.78 Est. Cost/Share $16.05 Unrealized @ Report Date +29.5%
DECM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $634K Shares 20,095 Share Price $31.53 Est. Cost/Share $30.89 Unrealized @ Report Date +2.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $632K Shares 3,491 Share Price $181.16 Est. Cost/Share $154.80 Unrealized @ Report Date +17.0%
BITC BITWISE FUNDS TRUST 0.0%
Value $632K Shares 13,932 Share Price $45.39 Est. Cost/Share $44.63 Unrealized @ Report Date +1.7%
GMAB GENMAB A/S 0.0%
Value $631K Shares 30,565 Share Price $20.66 Est. Cost/Share $32.66 Unrealized @ Report Date -36.7%
USIG ISHARES TR 0.0%
Value $631K Shares 12,267 Share Price $51.44 Est. Cost/Share $50.11 Unrealized @ Report Date +2.7%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $624K Shares 12,366 Share Price $50.46 Est. Cost/Share $38.21 Unrealized @ Report Date +32.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $624K Shares 2,683 Share Price $232.45 Est. Cost/Share $188.51 Unrealized @ Report Date +22.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $624K Shares 3,697 Share Price $168.67 Est. Cost/Share $132.69 Unrealized @ Report Date +26.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $622K Shares 5,472 Share Price $113.68 Est. Cost/Share $85.02 Unrealized @ Report Date +33.7%
FTSD FRANKLIN ETF TR 0.0%
Value $617K Shares 6,793 Share Price $90.88 Est. Cost/Share $89.95 Unrealized @ Report Date +1.0%
MBSD FLEXSHARES TR 0.0%
Value $617K Shares 29,810 Share Price $20.70 Est. Cost/Share $20.26 Unrealized @ Report Date +2.2%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $616K Shares 19,596 Share Price $31.45 Est. Cost/Share $21.68 Unrealized @ Report Date +45.1%
USPH U S PHYSICAL THERAPY 0.0%
Value $615K Shares 7,868 Share Price $78.20 Est. Cost/Share $92.07 Unrealized @ Report Date -15.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $613K Shares 53,524 Share Price $11.46 Est. Cost/Share $8.21 Unrealized @ Report Date +39.5%
IWO ISHARES TR 0.0%
Value $612K Shares 2,141 Share Price $285.85 Est. Cost/Share $284.22 Unrealized @ Report Date +0.6%
TCOM TRIP COM GROUP LTD 0.0%
Value $610K Shares 10,408 Share Price $58.64 Est. Cost/Share $57.94 Unrealized @ Report Date +1.2%
LPX LOUISIANA PAC CORP 0.0%
Value $609K Shares 7,086 Share Price $85.99 Est. Cost/Share $103.38 Unrealized @ Report Date -16.8%
AAON AAON INC 0.0%
Value $605K Shares 8,209 Share Price $73.75 Est. Cost/Share $51.07 Unrealized @ Report Date +44.1%
MDYG SPDR SER TR 0.0%
Value $603K Shares 6,946 Share Price $86.88 Est. Cost/Share $76.96 Unrealized @ Report Date +12.9%
CALM CAL MAINE FOODS INC 0.0%
Value $603K Shares 6,056 Share Price $99.63 * Est. Cost/Share $90.21 Unrealized @ Report Date +5.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $600K Shares 26,692 Share Price $22.48 Est. Cost/Share $25.30 Unrealized @ Report Date -11.1%
DIVY TIDAL ETF TR 0.0%
Value $599K Shares 23,405 Share Price $25.59 Est. Cost/Share $25.52 Unrealized @ Report Date +0.3%
IDCC INTERDIGITAL INC 0.0%
Value $596K Shares 2,660 Share Price $224.25 Est. Cost/Share $176.30 Unrealized @ Report Date +27.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $596K Shares 8,801 Share Price $67.75 * Est. Cost/Share $80.92 Unrealized @ Report Date -18.2%
OS ONESTREAM INC 0.0%
Value $596K Shares 21,063 Share Price $28.30 * Est. Cost/Share $27.58 Unrealized @ Report Date -9.7%
WCC WESCO INTL INC 0.0%
Value $596K Shares 3,218 Share Price $185.22 Est. Cost/Share $167.62 Unrealized @ Report Date +10.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $595K Shares 11,460 Share Price $51.94 Est. Cost/Share $44.41 Unrealized @ Report Date +17.0%
VNT VONTIER CORPORATION 0.0%
Value $595K Shares 16,113 Share Price $36.90 Est. Cost/Share $37.93 Unrealized @ Report Date -2.7%
BHP BHP GROUP LTD 0.0%
Value $594K Shares 12,346 Share Price $48.09 Est. Cost/Share $54.60 Unrealized @ Report Date -11.9%
PKE PARK AEROSPACE CORP 0.0%
Value $593K Shares 40,142 Share Price $14.77 Est. Cost/Share $14.42 Unrealized @ Report Date +2.5%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $592K Shares 4,180 Share Price $141.69 Est. Cost/Share $109.75 Unrealized @ Report Date +29.1%
EPS WISDOMTREE TR 0.0%
Value $589K Shares 9,209 Share Price $64.01 Est. Cost/Share $59.71 Unrealized @ Report Date +7.2%
GMED GLOBUS MED INC 0.0%
Value $588K Shares 9,963 Share Price $59.02 Est. Cost/Share $60.91 Unrealized @ Report Date -3.1%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $588K Shares 7,943 Share Price $74.01 Est. Cost/Share $67.01 Unrealized @ Report Date +10.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $587K Shares 19,609 Share Price $29.96 * Est. Cost/Share $41.52 Unrealized @ Report Date -29.8%
AVTR AVANTOR INC 0.0%
Value $587K Shares 43,603 Share Price $13.46 Est. Cost/Share $17.86 Unrealized @ Report Date -24.6%
EVRG EVERGY INC 0.0%
Value $584K Shares 8,474 Share Price $68.93 Est. Cost/Share $54.97 Unrealized @ Report Date +23.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $583K Shares 11,918 Share Price $48.94 * Est. Cost/Share $40.64 Unrealized @ Report Date +16.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $583K Shares 3,037 Share Price $191.89 Est. Cost/Share $148.46 Unrealized @ Report Date +29.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value $583K Shares 18,556 Share Price $31.40 Est. Cost/Share $33.48 Unrealized @ Report Date -6.2%
PJT PJT PARTNERS INC 0.0%
Value $582K Shares 3,530 Share Price $165.00 Est. Cost/Share $115.81 Unrealized @ Report Date +42.1%
RY ROYAL BK CDA 0.0%
Value $580K Shares 4,412 Share Price $131.56 Est. Cost/Share $114.10 Unrealized @ Report Date +15.3%
BAP CREDICORP LTD 0.0%
Value $580K Shares 2,596 Share Price $223.54 Est. Cost/Share $153.64 Unrealized @ Report Date +45.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $580K Shares 9,261 Share Price $62.66 Est. Cost/Share $36.41 Unrealized @ Report Date +70.4%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $580K Shares 7,958 Share Price $72.82 Est. Cost/Share $70.25 Unrealized @ Report Date +3.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $575K Shares 10,399 Share Price $55.28 Est. Cost/Share $38.27 Unrealized @ Report Date +42.2%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $575K Shares 22,674 Share Price $25.35 Est. Cost/Share $18.55 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $574K Shares 24,391 Share Price $23.52 Est. Cost/Share $19.03 Unrealized @ Report Date +21.1%
R RYDER SYS INC 0.0%
Value $572K Shares 3,599 Share Price $158.99 Est. Cost/Share $122.07 Unrealized @ Report Date +30.3%
IMKTA INGLES MKTS INC 0.0%
Value $572K Shares 9,019 Share Price $63.38 Est. Cost/Share $68.89 Unrealized @ Report Date -8.7%
IWN ISHARES TR 0.0%
Value $571K Shares 3,622 Share Price $157.78 Est. Cost/Share $163.49 Unrealized @ Report Date -3.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $569K Shares 11,097 Share Price $51.30 * Est. Cost/Share $52.51 Unrealized @ Report Date -4.4%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $568K Shares 79,598 Share Price $7.14 Est. Cost/Share $9.50 Unrealized @ Report Date -24.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $568K Shares 11,532 Share Price $49.24 Est. Cost/Share $43.36 Unrealized @ Report Date +13.1%
IYE ISHARES TR 0.0%
Value $565K Shares 12,500 Share Price $45.22 Est. Cost/Share $48.12 Unrealized @ Report Date -6.0%
ATR APTARGROUP INC 0.0%
Value $565K Shares 3,611 Share Price $156.45 Est. Cost/Share $146.41 Unrealized @ Report Date +5.7%
MCHI ISHARES TR 0.0%
Value $562K Shares 10,207 Share Price $55.10 Est. Cost/Share $51.43 Unrealized @ Report Date +7.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $561K Shares 15,761 Share Price $35.57 Est. Cost/Share $39.35 Unrealized @ Report Date —
NBJP NEUBERGER BERMAN ETF TRUST 0.0%
Value $559K Shares 19,780 Share Price $28.24 Est. Cost/Share $28.24 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $557K Shares 4,935 Share Price $112.85 Est. Cost/Share $103.04 Unrealized @ Report Date +8.7%
HESM HESS MIDSTREAM LP 0.0%
Value $556K Shares 14,446 Share Price $38.51 * Est. Cost/Share $37.39 Unrealized @ Report Date -3.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $555K Shares 11,896 Share Price $46.68 Est. Cost/Share $46.07 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $555K Shares 25,321 Share Price $21.93 Est. Cost/Share $19.32 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $554K Shares 9,119 Share Price $60.79 Est. Cost/Share $51.01 Unrealized @ Report Date +19.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $553K Shares 11,752 Share Price $47.06 * Est. Cost/Share $44.50 Unrealized @ Report Date +2.9%
CIM CHIMERA INVT CORP 0.0%
Value $553K Shares 39,856 Share Price $13.87 Est. Cost/Share $13.71 Unrealized @ Report Date —
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value $552K Shares 4,941 Share Price $111.80 Est. Cost/Share $107.41 Unrealized @ Report Date +4.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $551K Shares 5,181 Share Price $106.42 Est. Cost/Share $86.23 Unrealized @ Report Date +23.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $550K Shares 128,256 Share Price $4.29 Est. Cost/Share $4.75 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $549K Shares 53,137 Share Price $10.33 Est. Cost/Share $8.53 Unrealized @ Report Date +21.1%
BKH BLACK HILLS CORP 0.0%
Value $549K Shares 9,784 Share Price $56.10 * Est. Cost/Share $53.36 Unrealized @ Report Date +2.0%
ETHW BITWISE ETHEREUM ETF 0.0%
Value $547K Shares 30,295 Share Price $18.06 Est. Cost/Share $18.98 Unrealized @ Report Date -4.8%
RMBS RAMBUS INC DEL 0.0%
Value $547K Shares 8,538 Share Price $64.02 Est. Cost/Share $52.39 Unrealized @ Report Date +22.2%
— HESS CORP 0.0%
Value $546K Shares 3,942 Share Price $138.53 Est. Cost/Share $152.63 Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $544K Shares 7,754 Share Price $70.21 Est. Cost/Share $58.89 Unrealized @ Report Date +19.2%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $544K Shares 18,380 Share Price $29.62 Est. Cost/Share $31.97 Unrealized @ Report Date -7.3%
DES WISDOMTREE TR 0.0%
Value $544K Shares 17,121 Share Price $31.76 Est. Cost/Share $32.59 Unrealized @ Report Date -2.5%
XMPT VANECK ETF TRUST 0.0%
Value $544K Shares 25,904 Share Price $20.99 Est. Cost/Share $20.85 Unrealized @ Report Date +0.7%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $543K Shares 21,808 Share Price $24.89 Est. Cost/Share $24.72 Unrealized @ Report Date +0.7%
HEI HEICO CORP NEW 0.0%
Value $540K Shares 1,648 Share Price $327.96 Est. Cost/Share $215.51 Unrealized @ Report Date +52.2%
VLY VALLEY NATL BANCORP 0.0%
Value $539K Shares 60,397 Share Price $8.93 Est. Cost/Share $8.07 Unrealized @ Report Date +10.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $538K Shares 79,141 Share Price $6.80 Est. Cost/Share $9.93 Unrealized @ Report Date -32.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $538K Shares 57,162 Share Price $9.41 Est. Cost/Share $11.36 Unrealized @ Report Date -17.2%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $537K Shares 38,446 Share Price $13.97 Est. Cost/Share $9.11 Unrealized @ Report Date +53.3%
NTGR NETGEAR INC 0.0%
Value $536K Shares 18,433 Share Price $29.07 Est. Cost/Share $13.98 Unrealized @ Report Date +107.9%
NEM NEWMONT CORP 0.0%
Value $534K Shares 9,159 Share Price $58.26 Est. Cost/Share $52.90 Unrealized @ Report Date +9.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $533K Shares 6,418 Share Price $83.05 Est. Cost/Share $76.48 Unrealized @ Report Date +8.1%
RL RALPH LAUREN CORP 0.0%
Value $532K Shares 1,940 Share Price $274.23 Est. Cost/Share $177.68 Unrealized @ Report Date +53.5%
AVAV AEROVIRONMENT INC 0.0%
Value $531K Shares 1,865 Share Price $284.95 Est. Cost/Share $177.90 Unrealized @ Report Date +60.2%
IEX IDEX CORP 0.0%
Value $531K Shares 3,024 Share Price $175.54 Est. Cost/Share $194.46 Unrealized @ Report Date -10.4%
CWST CASELLA WASTE SYS INC 0.0%
Value $526K Shares 4,557 Share Price $115.38 Est. Cost/Share $96.94 Unrealized @ Report Date +19.0%
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $526K Shares 12,945 Share Price $40.61 Est. Cost/Share $39.13 Unrealized @ Report Date +3.8%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $525K Shares 9,110 Share Price $57.67 Est. Cost/Share $45.67 Unrealized @ Report Date +26.3%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $525K Shares 6,940 Share Price $75.58 Est. Cost/Share $54.93 Unrealized @ Report Date +37.6%
USXF ISHARES TR 0.0%
Value $523K Shares 9,707 Share Price $53.93 Est. Cost/Share $44.85 Unrealized @ Report Date +20.2%
XBI SPDR SER TR 0.0%
Value $523K Shares 6,311 Share Price $82.93 Est. Cost/Share $90.57 Unrealized @ Report Date -8.4%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $522K Shares 12,264 Share Price $42.59 Est. Cost/Share $35.80 Unrealized @ Report Date +19.0%
MTH MERITAGE HOMES CORP 0.0%
Value $521K Shares 7,777 Share Price $66.97 Est. Cost/Share $78.17 Unrealized @ Report Date -14.3%
TREX TREX CO INC 0.0%
Value $520K Shares 9,568 Share Price $54.38 Est. Cost/Share $78.62 Unrealized @ Report Date -30.8%
CCK CROWN HLDGS INC 0.0%
Value $519K Shares 5,044 Share Price $102.99 Est. Cost/Share $86.99 Unrealized @ Report Date +17.8%
MOD MODINE MFG CO 0.0%
Value $519K Shares 5,272 Share Price $98.50 Est. Cost/Share $89.24 Unrealized @ Report Date +10.4%
BRC BRADY CORP 0.0%
Value $517K Shares 7,613 Share Price $67.97 Est. Cost/Share $67.07 Unrealized @ Report Date +0.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $517K Shares 11,886 Share Price $43.51 Est. Cost/Share $42.94 Unrealized @ Report Date +0.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $514K Shares 9,192 Share Price $55.90 Est. Cost/Share $63.73 Unrealized @ Report Date -13.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value $513K Shares 3,538 Share Price $144.96 Est. Cost/Share $149.04 Unrealized @ Report Date -2.7%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $511K Shares 5,285 Share Price $96.73 Est. Cost/Share $84.59 Unrealized @ Report Date +14.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $511K Shares 3,464 Share Price $147.44 * Est. Cost/Share $117.51 Unrealized @ Report Date +22.6%
SHDG ADVISOR MANAGED PORTFOLIOS 0.0%
Value $510K Shares 17,164 Share Price $29.73 Est. Cost/Share $27.40 Unrealized @ Report Date —
TIGR UP FINTECH HLDG LTD 0.0%
Value $506K Shares 52,461 Share Price $9.65 Est. Cost/Share $6.91 Unrealized @ Report Date +39.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $506K Shares 8,232 Share Price $61.42 Est. Cost/Share $57.30 Unrealized @ Report Date +7.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $505K Shares 19,668 Share Price $25.69 Est. Cost/Share $27.92 Unrealized @ Report Date -9.6%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $505K Shares 19,307 Share Price $26.15 Est. Cost/Share $25.27 Unrealized @ Report Date +3.5%
SKM SK TELECOM CO LTD 0.0%
Value $504K Shares 21,569 Share Price $23.35 Est. Cost/Share $21.54 Unrealized @ Report Date +8.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $503K Shares 21,088 Share Price $23.85 * Est. Cost/Share $19.21 Unrealized @ Report Date +20.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $502K Shares 4,302 Share Price $116.69 Est. Cost/Share $142.71 Unrealized @ Report Date -18.2%
PAM PAMPA ENERGIA S A 0.0%
Value $501K Shares 7,224 Share Price $69.38 Est. Cost/Share $47.22 Unrealized @ Report Date +46.9%
EBC EASTERN BANKSHARES INC 0.0%
Value $501K Shares 32,794 Share Price $15.27 Est. Cost/Share $14.00 Unrealized @ Report Date +7.5%
PLMR PALOMAR HLDGS INC 0.0%
Value $500K Shares 3,242 Share Price $154.23 Est. Cost/Share $95.07 Unrealized @ Report Date +62.3%
ALRM ALARM COM HLDGS INC 0.0%
Value $499K Shares 8,828 Share Price $56.57 Est. Cost/Share $63.43 Unrealized @ Report Date -10.8%
FIVE FIVE BELOW INC 0.0%
Value $499K Shares 3,805 Share Price $131.18 Est. Cost/Share $128.87 Unrealized @ Report Date +1.8%
CALX CALIX INC 0.0%
Value $499K Shares 9,384 Share Price $53.19 Est. Cost/Share $37.00 Unrealized @ Report Date +43.7%
EL LAUDER ESTEE COS INC 0.0%
Value $497K Shares 6,151 Share Price $80.80 Est. Cost/Share $147.03 Unrealized @ Report Date -45.5%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $497K Shares 3,291 Share Price $150.99 Est. Cost/Share $139.67 Unrealized @ Report Date +8.1%
IYZ ISHARES TR 0.0%
Value $496K Shares 16,672 Share Price $29.78 Est. Cost/Share $26.97 Unrealized @ Report Date +10.4%
TER TERADYNE INC 0.0%
Value $495K Shares 5,506 Share Price $89.91 Est. Cost/Share $99.71 Unrealized @ Report Date -10.0%
CACI CACI INTL INC 0.0%
Value $495K Shares 1,038 Share Price $476.70 Est. Cost/Share $409.34 Unrealized @ Report Date +16.5%
EVTC EVERTEC INC 0.0%
Value $495K Shares 13,723 Share Price $36.05 Est. Cost/Share $35.62 Unrealized @ Report Date +1.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $492K Shares 20,517 Share Price $23.98 Est. Cost/Share $24.65 Unrealized @ Report Date -2.7%
RDY DR REDDYS LABS LTD 0.0%
Value $492K Shares 32,733 Share Price $15.03 Est. Cost/Share $14.52 Unrealized @ Report Date +3.5%
DVY ISHARES TR 0.0%
Value $492K Shares 3,702 Share Price $132.82 Est. Cost/Share $134.87 Unrealized @ Report Date -1.5%
RSEE COLLABORATIVE INVESTMNT SER 0.0%
Value $490K Shares 16,189 Share Price $30.28 Est. Cost/Share $27.81 Unrealized @ Report Date +8.9%
KMLM KRANESHARES TRUST 0.0%
Value $489K Shares 18,525 Share Price $26.37 Est. Cost/Share $29.22 Unrealized @ Report Date -9.8%
DOCS DOXIMITY INC 0.0%
Value $487K Shares 7,938 Share Price $61.34 Est. Cost/Share $27.73 Unrealized @ Report Date +121.2%
— ROYCE SMALL CAP TRUST INC 0.0%
Value $487K Shares 32,340 Share Price $15.05 Est. Cost/Share $14.15 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $486K Shares 8,988 Share Price $54.13 Est. Cost/Share $45.30 Unrealized @ Report Date +19.5%
JUCY ETF SER SOLUTIONS 0.0%
Value $486K Shares 21,858 Share Price $22.23 Est. Cost/Share $24.02 Unrealized @ Report Date -7.4%
OGS ONE GAS INC 0.0%
Value $486K Shares 6,760 Share Price $71.86 Est. Cost/Share $67.09 Unrealized @ Report Date +7.1%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $485K Shares 10,744 Share Price $45.18 Est. Cost/Share $38.08 Unrealized @ Report Date +18.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $483K Shares 269 Share Price $1796.05 Est. Cost/Share $1776.18 Unrealized @ Report Date +1.1%
MKSI MKS INSTRS INC 0.0%
Value $482K Shares 4,855 Share Price $99.37 Est. Cost/Share $117.33 Unrealized @ Report Date -15.6%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $482K Shares 7,574 Share Price $63.67 Est. Cost/Share $53.99 Unrealized @ Report Date +16.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $482K Shares 2,650 Share Price $181.94 Est. Cost/Share $100.90 Unrealized @ Report Date +79.0%
BCPC BALCHEM CORP 0.0%
Value $482K Shares 3,025 Share Price $159.18 Est. Cost/Share $153.42 Unrealized @ Report Date +3.1%
KNF KNIFE RIVER CORP 0.0%
Value $481K Shares 5,889 Share Price $81.64 Est. Cost/Share $77.74 Unrealized @ Report Date +5.0%
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $481K Shares 12,540 Share Price $38.33 Est. Cost/Share $34.03 Unrealized @ Report Date +12.6%
CVLT COMMVAULT SYS INC 0.0%
Value $480K Shares 2,755 Share Price $174.33 Est. Cost/Share $114.65 Unrealized @ Report Date +52.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $480K Shares 2,021 Share Price $237.58 Est. Cost/Share $320.84 Unrealized @ Report Date -26.0%
XAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $479K Shares 13,643 Share Price $35.09 Est. Cost/Share $33.92 Unrealized @ Report Date +3.4%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $478K Shares 9,737 Share Price $49.10 Est. Cost/Share $51.79 Unrealized @ Report Date -5.2%
STNE STONECO LTD 0.0%
Value $478K Shares 29,774 Share Price $16.04 Est. Cost/Share $13.41 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $477K Shares 2,766 Share Price $172.28 Est. Cost/Share $210.67 Unrealized @ Report Date -18.2%
FFIV F5 INC 0.0%
Value $477K Shares 1,619 Share Price $294.32 Est. Cost/Share $276.25 Unrealized @ Report Date +6.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $476K Shares 22,087 Share Price $21.57 Est. Cost/Share $17.06 Unrealized @ Report Date +26.5%
IMO IMPERIAL OIL LTD 0.0%
Value $476K Shares 5,986 Share Price $79.48 Est. Cost/Share $69.02 Unrealized @ Report Date +13.8%
FTDR FRONTDOOR INC 0.0%
Value $476K Shares 8,072 Share Price $58.94 Est. Cost/Share $44.87 Unrealized @ Report Date +31.4%
MTDR MATADOR RES CO 0.0%
Value $475K Shares 9,963 Share Price $47.72 Est. Cost/Share $61.04 Unrealized @ Report Date -21.8%
MSM MSC INDL DIRECT INC 0.0%
Value $475K Shares 5,582 Share Price $85.02 Est. Cost/Share $80.73 Unrealized @ Report Date +5.3%
CLS CELESTICA INC 0.0%
Value $474K Shares 3,035 Share Price $156.11 Est. Cost/Share $63.86 Unrealized @ Report Date +144.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $473K Shares 20,904 Share Price $22.65 Est. Cost/Share $19.86 Unrealized @ Report Date +13.3%
EPAM EPAM SYS INC 0.0%
Value $473K Shares 2,677 Share Price $176.82 Est. Cost/Share $205.77 Unrealized @ Report Date -14.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $472K Shares 4,193 Share Price $112.61 Est. Cost/Share $122.86 Unrealized @ Report Date -8.3%
DEM WISDOMTREE TR 0.0%
Value $472K Shares 10,414 Share Price $45.29 Est. Cost/Share $42.50 Unrealized @ Report Date +6.6%
TCAF T ROWE PRICE ETF INC 0.0%
Value $468K Shares 13,265 Share Price $35.28 Est. Cost/Share $30.89 Unrealized @ Report Date +14.2%
ALTL PACER FDS TR 0.0%
Value $468K Shares 12,424 Share Price $37.66 Est. Cost/Share $34.94 Unrealized @ Report Date +7.8%
BILZ PIMCO ETF TR 0.0%
Value $465K Shares 4,598 Share Price $101.20 Est. Cost/Share $101.05 Unrealized @ Report Date +0.2%
FUL FULLER H B CO 0.0%
Value $462K Shares 7,685 Share Price $60.15 Est. Cost/Share $71.24 Unrealized @ Report Date -16.5%
TMP TOMPKINS FINL CORP 0.0%
Value $462K Shares 7,360 Share Price $62.73 * Est. Cost/Share $50.50 Unrealized @ Report Date +20.8%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $461K Shares 4,705 Share Price $98.02 Est. Cost/Share $104.94 Unrealized @ Report Date -6.6%
ORN ORION GROUP HLDGS INC 0.0%
Value $459K Shares 50,564 Share Price $9.07 Est. Cost/Share $8.16 Unrealized @ Report Date +11.2%
HGER HARBOR ETF TRUST 0.0%
Value $459K Shares 18,877 Share Price $24.29 Est. Cost/Share $22.60 Unrealized @ Report Date +7.5%
HSIC HENRY SCHEIN INC 0.0%
Value $458K Shares 6,274 Share Price $73.05 Est. Cost/Share $68.84 Unrealized @ Report Date +6.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $457K Shares 3,185 Share Price $143.61 Est. Cost/Share $167.82 Unrealized @ Report Date -14.9%
TRMB TRIMBLE INC 0.0%
Value $456K Shares 5,996 Share Price $75.98 Est. Cost/Share $61.81 Unrealized @ Report Date +22.9%
EFAV ISHARES TR 0.0%
Value $454K Shares 5,396 Share Price $84.06 Est. Cost/Share $70.87 Unrealized @ Report Date +18.6%
HAS HASBRO INC 0.0%
Value $453K Shares 6,131 Share Price $73.82 Est. Cost/Share $49.24 Unrealized @ Report Date +47.2%
IRM IRON MTN INC DEL 0.0%
Value $452K Shares 4,404 Share Price $102.57 Est. Cost/Share $68.03 Unrealized @ Report Date +48.0%
FRPT FRESHPET INC 0.0%
Value $451K Shares 6,641 Share Price $67.96 Est. Cost/Share $111.31 Unrealized @ Report Date -38.9%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $451K Shares 10,096 Share Price $44.69 Est. Cost/Share $33.70 Unrealized @ Report Date +32.6%
ALAI THE ALGER ETF TRUST 0.0%
Value $449K Shares 14,569 Share Price $30.85 Est. Cost/Share $26.06 Unrealized @ Report Date +18.4%
AR ANTERO RESOURCES CORP 0.0%
Value $449K Shares 11,154 Share Price $40.28 Est. Cost/Share $38.35 Unrealized @ Report Date +5.0%
PCAR PACCAR INC 0.0%
Value $449K Shares 4,719 Share Price $95.05 Est. Cost/Share $82.09 Unrealized @ Report Date +13.6%
MUST COLUMBIA ETF TR I 0.0%
Value $449K Shares 22,292 Share Price $20.12 Est. Cost/Share $20.46 Unrealized @ Report Date -1.6%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $448K Shares 52,846 Share Price $8.48 Est. Cost/Share $7.61 Unrealized @ Report Date +11.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $448K Shares 13,473 Share Price $33.26 Est. Cost/Share $38.18 Unrealized @ Report Date -12.9%
WHR WHIRLPOOL CORP 0.0%
Value $448K Shares 4,417 Share Price $101.43 Est. Cost/Share $99.43 Unrealized @ Report Date +2.0%
GRFS GRIFOLS S A 0.0%
Value $448K Shares 49,552 Share Price $9.04 Est. Cost/Share $7.94 Unrealized @ Report Date +13.8%
EG EVEREST GROUP LTD 0.0%
Value $447K Shares 1,316 Share Price $339.85 Est. Cost/Share $367.69 Unrealized @ Report Date -7.6%
NVMI NOVA LTD 0.0%
Value $447K Shares 1,625 Share Price $275.20 Est. Cost/Share $199.39 Unrealized @ Report Date +38.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $447K Shares 4,538 Share Price $98.52 Est. Cost/Share $73.06 Unrealized @ Report Date +34.9%
NTRS NORTHERN TR CORP 0.0%
Value $446K Shares 3,514 Share Price $126.78 Est. Cost/Share $86.03 Unrealized @ Report Date +45.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $444K Shares 4,263 Share Price $104.26 Est. Cost/Share $105.12 Unrealized @ Report Date -0.8%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $443K Shares 20,915 Share Price $21.16 Est. Cost/Share $19.95 Unrealized @ Report Date +6.0%
CMA COMERICA INC 0.0%
Value $439K Shares 7,363 Share Price $59.65 * Est. Cost/Share $56.11 Unrealized @ Report Date -3.3%
QQQI NEOS ETF TRUST 0.0%
Value $439K Shares 8,433 Share Price $52.01 Est. Cost/Share $50.47 Unrealized @ Report Date +3.1%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $439K Shares 4,230 Share Price $103.68 Est. Cost/Share $106.27 Unrealized @ Report Date -2.4%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $438K Shares 4,658 Share Price $94.08 Est. Cost/Share $82.86 Unrealized @ Report Date +13.5%
DOW DOW INC 0.0%
Value $437K Shares 16,510 Share Price $26.48 * Est. Cost/Share $41.77 Unrealized @ Report Date -38.4%
VCEL VERICEL CORP 0.0%
Value $437K Shares 10,273 Share Price $42.55 Est. Cost/Share $45.56 Unrealized @ Report Date -6.6%
SPYI NEOS ETF TRUST 0.0%
Value $437K Shares 8,681 Share Price $50.32 Est. Cost/Share $49.44 Unrealized @ Report Date +1.8%
ITOT ISHARES TR 0.0%
Value $436K Shares 3,230 Share Price $135.04 Est. Cost/Share $124.79 Unrealized @ Report Date +8.2%
SMTC SEMTECH CORP 0.0%
Value $436K Shares 9,657 Share Price $45.14 Est. Cost/Share $35.58 Unrealized @ Report Date +26.9%
NOK NOKIA CORP 0.0%
Value $435K Shares 84,067 Share Price $5.18 Est. Cost/Share $4.69 Unrealized @ Report Date +10.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $434K Shares 5,831 Share Price $74.39 Est. Cost/Share $73.97 Unrealized @ Report Date +0.6%
RMD RESMED INC 0.0%
Value $433K Shares 1,680 Share Price $257.93 Est. Cost/Share $208.76 Unrealized @ Report Date +23.0%
UDIV FRANKLIN TEMPLETON ETF TR 0.0%
Value $433K Shares 8,978 Share Price $48.23 Est. Cost/Share $45.51 Unrealized @ Report Date +6.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $433K Shares 4,365 Share Price $99.11 Est. Cost/Share $79.44 Unrealized @ Report Date +24.8%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $432K Shares 16,280 Share Price $26.56 Est. Cost/Share $25.28 Unrealized @ Report Date +5.1%
— VIPER ENERGY INC 0.0%
Value $431K Shares 11,294 Share Price $38.13 Est. Cost/Share $31.45 Unrealized @ Report Date —
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $430K Shares 6,083 Share Price $70.77 Est. Cost/Share $66.68 Unrealized @ Report Date +6.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $430K Shares 2,296 Share Price $187.44 Est. Cost/Share $160.92 Unrealized @ Report Date +15.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $430K Shares 8,348 Share Price $51.48 Est. Cost/Share $69.30 Unrealized @ Report Date -26.8%
PWS PACER FDS TR 0.0%
Value $430K Shares 14,163 Share Price $30.33 Est. Cost/Share $28.81 Unrealized @ Report Date +5.3%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $429K Shares 14,021 Share Price $30.63 Est. Cost/Share $27.45 Unrealized @ Report Date +11.6%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $428K Shares 11,043 Share Price $38.73 Est. Cost/Share $31.40 Unrealized @ Report Date +23.3%
XLSR SSGA ACTIVE TR 0.0%
Value $427K Shares 7,776 Share Price $54.92 Est. Cost/Share $50.78 Unrealized @ Report Date +8.1%
KBH KB HOME 0.0%
Value $427K Shares 8,052 Share Price $52.97 Est. Cost/Share $68.04 Unrealized @ Report Date -23.1%
BOH BANK HAWAII CORP 0.0%
Value $425K Shares 6,297 Share Price $67.53 * Est. Cost/Share $54.29 Unrealized @ Report Date +21.8%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $421K Shares 4,481 Share Price $93.99 Est. Cost/Share $82.36 Unrealized @ Report Date +14.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $420K Shares 10,816 Share Price $38.84 Est. Cost/Share $34.55 Unrealized @ Report Date +12.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $420K Shares 1,720 Share Price $244.16 Est. Cost/Share $246.86 Unrealized @ Report Date -1.1%
ZD ZIFF DAVIS INC 0.0%
Value $420K Shares 13,860 Share Price $30.27 Est. Cost/Share $48.89 Unrealized @ Report Date -38.1%
IBD NORTHERN LTS FD TR IV 0.0%
Value $418K Shares 17,428 Share Price $24.01 Est. Cost/Share $23.68 Unrealized @ Report Date +1.4%
NEU NEWMARKET CORP 0.0%
Value $415K Shares 601 Share Price $690.86 Est. Cost/Share $539.00 Unrealized @ Report Date +27.2%
IAPR INNOVATOR ETFS TRUST 0.0%
Value $415K Shares 14,178 Share Price $29.24 Est. Cost/Share $28.25 Unrealized @ Report Date +3.5%
WDFC WD 40 CO 0.0%
Value $413K Shares 1,812 Share Price $228.09 Est. Cost/Share $224.34 Unrealized @ Report Date +0.3%
DFH DREAM FINDERS HOMES INC 0.0%
Value $413K Shares 16,422 Share Price $25.13 Est. Cost/Share $24.53 Unrealized @ Report Date +2.4%
AGOX STARBOARD INVT TR 0.0%
Value $412K Shares 13,934 Share Price $29.58 Est. Cost/Share $26.92 Unrealized @ Report Date +9.9%
VPLS VANGUARD MALVERN FDS 0.0%
Value $411K Shares 5,287 Share Price $77.80 Est. Cost/Share $76.73 Unrealized @ Report Date +1.4%
INTA INTAPP INC 0.0%
Value $411K Shares 7,960 Share Price $51.62 Est. Cost/Share $59.68 Unrealized @ Report Date -13.5%
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $411K Shares 10,730 Share Price $38.29 Est. Cost/Share $36.18 Unrealized @ Report Date +5.8%
ARW ARROW ELECTRS INC 0.0%
Value $410K Shares 3,220 Share Price $127.43 Est. Cost/Share $125.90 Unrealized @ Report Date +1.2%
BG BUNGE GLOBAL SA 0.0%
Value $410K Shares 5,103 Share Price $80.28 Est. Cost/Share $77.10 Unrealized @ Report Date +2.5%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $409K Shares 6,746 Share Price $60.56 Est. Cost/Share $65.30 Unrealized @ Report Date -7.3%
DAN DANA INC 0.0%
Value $408K Shares 23,816 Share Price $17.15 Est. Cost/Share $12.39 Unrealized @ Report Date +37.0%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $408K Shares 18,137 Share Price $22.50 Est. Cost/Share $22.61 Unrealized @ Report Date -0.5%
DHS WISDOMTREE TR 0.0%
Value $408K Shares 4,247 Share Price $95.98 Est. Cost/Share $91.38 Unrealized @ Report Date +5.0%
VVV VALVOLINE INC 0.0%
Value $407K Shares 10,739 Share Price $37.87 Est. Cost/Share $40.10 Unrealized @ Report Date -5.6%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $406K Shares 10,776 Share Price $37.71 Est. Cost/Share $36.56 Unrealized @ Report Date +3.1%
VNET VNET GROUP INC 0.0%
Value $405K Shares 58,720 Share Price $6.90 Est. Cost/Share $9.17 Unrealized @ Report Date -24.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $405K Shares 25,478 Share Price $15.88 Est. Cost/Share $19.73 Unrealized @ Report Date -20.6%
ALNT ALLIENT INC 0.0%
Value $404K Shares 11,126 Share Price $36.31 Est. Cost/Share $24.72 Unrealized @ Report Date +46.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $403K Shares 7,326 Share Price $55.07 Est. Cost/Share $68.61 Unrealized @ Report Date -20.2%
FUTU FUTU HLDGS LTD 0.0%
Value $403K Shares 3,260 Share Price $123.59 Est. Cost/Share $102.37 Unrealized @ Report Date +20.7%
IJT ISHARES TR 0.0%
Value $403K Shares 3,028 Share Price $133.06 Est. Cost/Share $129.15 Unrealized @ Report Date +3.0%
WD WALKER & DUNLOP INC 0.0%
Value $402K Shares 5,710 Share Price $70.48 Est. Cost/Share $89.63 Unrealized @ Report Date -22.8%
GNRC GENERAC HLDGS INC 0.0%
Value $402K Shares 2,808 Share Price $143.21 Est. Cost/Share $141.27 Unrealized @ Report Date +1.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $402K Shares 2,398 Share Price $167.68 Est. Cost/Share $131.94 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $398K Shares 3,203 Share Price $124.38 Est. Cost/Share $150.86 Unrealized @ Report Date -17.6%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $398K Shares 3,644 Share Price $109.13 Est. Cost/Share $92.07 Unrealized @ Report Date +18.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $397K Shares 17,276 Share Price $23.00 Est. Cost/Share $18.97 Unrealized @ Report Date +21.2%
RDDT REDDIT INC 0.0%
Value $397K Shares 2,638 Share Price $150.57 Est. Cost/Share $140.07 Unrealized @ Report Date +7.5%
OKTA OKTA INC 0.0%
Value $395K Shares 3,954 Share Price $99.97 Est. Cost/Share $79.78 Unrealized @ Report Date +25.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $395K Shares 7,042 Share Price $56.10 Est. Cost/Share $51.24 Unrealized @ Report Date +8.3%
NATL NCR ATLEOS CORPORATION 0.0%
Value $395K Shares 13,842 Share Price $28.53 Est. Cost/Share $28.63 Unrealized @ Report Date -0.3%
XRLX FUNDX INVT TR 0.0%
Value $395K Shares 8,914 Share Price $44.26 Est. Cost/Share $43.49 Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $394K Shares 200,910 Share Price $1.96 Est. Cost/Share $1.83 Unrealized @ Report Date +7.1%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $393K Shares 7,923 Share Price $49.64 Est. Cost/Share $50.52 Unrealized @ Report Date -1.7%
CNS COHEN & STEERS INC 0.0%
Value $393K Shares 5,215 Share Price $75.35 Est. Cost/Share $67.69 Unrealized @ Report Date +9.4%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $393K Shares 18,339 Share Price $21.42 Est. Cost/Share $20.64 Unrealized @ Report Date +3.8%
MSTR MICROSTRATEGY INC 0.0%
Value $392K Shares 970 Share Price $404.23 Est. Cost/Share $364.26 Unrealized @ Report Date +11.0%
GLOB GLOBANT S A 0.0%
Value $391K Shares 4,305 Share Price $90.84 Est. Cost/Share $188.23 Unrealized @ Report Date -51.7%
GTN GRAY MEDIA INC 0.0%
Value $391K Shares 86,324 Share Price $4.53 Est. Cost/Share $4.81 Unrealized @ Report Date -5.8%
NOVT NOVANTA INC 0.0%
Value $391K Shares 3,031 Share Price $128.93 Est. Cost/Share $157.31 Unrealized @ Report Date -18.0%
APG API GROUP CORP 0.0%
Value $390K Shares 7,642 Share Price $51.05 * Est. Cost/Share $25.26 Unrealized @ Report Date +34.7%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $389K Shares 3,962 Share Price $98.24 Est. Cost/Share $78.95 Unrealized @ Report Date +24.4%
NOMD NOMAD FOODS LTD 0.0%
Value $388K Shares 22,828 Share Price $16.99 Est. Cost/Share $18.14 Unrealized @ Report Date -6.4%
EVR EVERCORE INC 0.0%
Value $386K Shares 1,429 Share Price $269.94 Est. Cost/Share $193.34 Unrealized @ Report Date +38.9%
AEG AEGON LTD 0.0%
Value $385K Shares 53,206 Share Price $7.24 Est. Cost/Share $6.33 Unrealized @ Report Date +14.4%
GNTX GENTEX CORP 0.0%
Value $385K Shares 17,515 Share Price $21.99 Est. Cost/Share $34.46 Unrealized @ Report Date -36.2%
TECH BIO-TECHNE CORP 0.0%
Value $385K Shares 7,484 Share Price $51.45 Est. Cost/Share $67.56 Unrealized @ Report Date -24.1%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $385K Shares 16,138 Share Price $23.85 Est. Cost/Share $24.09 Unrealized @ Report Date -1.0%
AGCO AGCO CORP 0.0%
Value $385K Shares 3,729 Share Price $103.16 Est. Cost/Share $91.68 Unrealized @ Report Date +11.7%
GIB CGI INC 0.0%
Value $385K Shares 3,669 Share Price $104.83 Est. Cost/Share $108.07 Unrealized @ Report Date -3.3%
CSGS CSG SYS INTL INC 0.0%
Value $384K Shares 5,877 Share Price $65.31 * Est. Cost/Share $58.72 Unrealized @ Report Date +4.8%
HYFI AB ACTIVE ETFS INC 0.0%
Value $383K Shares 10,215 Share Price $37.47 Est. Cost/Share $36.34 Unrealized @ Report Date +3.1%
INSP INSPIRE MED SYS INC 0.0%
Value $383K Shares 2,948 Share Price $129.77 Est. Cost/Share $174.61 Unrealized @ Report Date -25.7%
SM SM ENERGY CO 0.0%
Value $382K Shares 15,472 Share Price $24.71 * Est. Cost/Share $37.77 Unrealized @ Report Date -36.3%
LMB LIMBACH HLDGS INC 0.0%
Value $382K Shares 2,727 Share Price $140.10 Est. Cost/Share $113.50 Unrealized @ Report Date +23.4%
GPN GLOBAL PMTS INC 0.0%
Value $382K Shares 4,767 Share Price $80.04 Est. Cost/Share $115.09 Unrealized @ Report Date -30.9%
DUOL DUOLINGO INC 0.0%
Value $381K Shares 929 Share Price $410.02 Est. Cost/Share $221.71 Unrealized @ Report Date +84.9%
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $380K Shares 9,931 Share Price $38.31 Est. Cost/Share $37.10 Unrealized @ Report Date +3.2%
BDC BELDEN INC 0.0%
Value $380K Shares 3,277 Share Price $115.81 Est. Cost/Share $91.43 Unrealized @ Report Date +26.6%
UPSD ETF SER SOLUTIONS 0.0%
Value $379K Shares 15,341 Share Price $24.72 Est. Cost/Share $24.18 Unrealized @ Report Date +2.2%
CXT CRANE NXT CO 0.0%
Value $379K Shares 7,034 Share Price $53.90 Est. Cost/Share $56.87 Unrealized @ Report Date -5.8%
— SAPIENS INTL CORP N V 0.0%
Value $379K Shares 12,945 Share Price $29.25 Est. Cost/Share $32.34 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $378K Shares 3,301 Share Price $114.64 Est. Cost/Share $113.39 Unrealized @ Report Date +1.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $378K Shares 3,664 Share Price $103.07 Est. Cost/Share $146.52 Unrealized @ Report Date -29.7%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $377K Shares 67,721 Share Price $5.56 Est. Cost/Share $4.05 Unrealized @ Report Date +37.2%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $376K Shares 27,028 Share Price $13.92 Est. Cost/Share $12.15 Unrealized @ Report Date +14.6%
JD JD.COM INC 0.0%
Value $374K Shares 11,453 Share Price $32.64 Est. Cost/Share $29.87 Unrealized @ Report Date +9.3%
ITRI ITRON INC 0.0%
Value $374K Shares 2,839 Share Price $131.63 Est. Cost/Share $102.47 Unrealized @ Report Date +28.5%
ALB ALBEMARLE CORP 0.0%
Value $374K Shares 5,960 Share Price $62.67 Est. Cost/Share $170.61 Unrealized @ Report Date -63.6%
CPSF CALAMOS ETF TR 0.0%
Value $373K Shares 15,160 Share Price $24.59 Est. Cost/Share $24.02 Unrealized @ Report Date +2.4%
TPLC TIMOTHY PLAN 0.0%
Value $372K Shares 8,293 Share Price $44.90 Est. Cost/Share $40.77 Unrealized @ Report Date +10.1%
— QIAGEN NV 0.0%
Value $369K Shares 7,674 Share Price $48.06 Est. Cost/Share $40.37 Unrealized @ Report Date —
FXED TIDAL ETF TR 0.0%
Value $366K Shares 20,235 Share Price $18.07 Est. Cost/Share $18.33 Unrealized @ Report Date -1.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $366K Shares 36,594 Share Price $9.99 Est. Cost/Share $13.74 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $364K Shares 6,403 Share Price $56.92 Est. Cost/Share $66.62 Unrealized @ Report Date -14.6%
ZS ZSCALER INC 0.0%
Value $363K Shares 1,156 Share Price $313.94 Est. Cost/Share $249.30 Unrealized @ Report Date +25.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $362K Shares 19,245 Share Price $18.82 Est. Cost/Share $20.31 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $362K Shares 2,206 Share Price $163.92 Est. Cost/Share $165.23 Unrealized @ Report Date -0.8%
RVLV REVOLVE GROUP INC 0.0%
Value $361K Shares 18,018 Share Price $20.05 Est. Cost/Share $19.36 Unrealized @ Report Date +3.5%
APTV APTIV PLC 0.0%
Value $361K Shares 5,286 Share Price $68.22 Est. Cost/Share $61.60 Unrealized @ Report Date +10.7%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $360K Shares 22,423 Share Price $16.04 Est. Cost/Share $18.12 Unrealized @ Report Date -11.5%
EXEL EXELIXIS INC 0.0%
Value $359K Shares 8,144 Share Price $44.08 Est. Cost/Share $36.65 Unrealized @ Report Date +20.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $358K Shares 5,608 Share Price $63.84 Est. Cost/Share $55.50 Unrealized @ Report Date +15.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $356K Shares 13,019 Share Price $27.36 Est. Cost/Share $34.68 Unrealized @ Report Date -21.1%
BLOK AMPLIFY ETF TR 0.0%
Value $356K Shares 6,233 Share Price $57.11 Est. Cost/Share $44.16 Unrealized @ Report Date +29.3%
ILF ISHARES TR 0.0%
Value $356K Shares 13,576 Share Price $26.21 Est. Cost/Share $22.93 Unrealized @ Report Date +14.3%
YETI YETI HLDGS INC 0.0%
Value $356K Shares 11,288 Share Price $31.52 Est. Cost/Share $37.76 Unrealized @ Report Date -16.5%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $356K Shares 9,633 Share Price $36.93 Est. Cost/Share $33.60 Unrealized @ Report Date +9.9%
SKY CHAMPION HOMES INC 0.0%
Value $355K Shares 5,675 Share Price $62.61 Est. Cost/Share $81.48 Unrealized @ Report Date -23.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $354K Shares 8,187 Share Price $43.24 Est. Cost/Share $43.90 Unrealized @ Report Date -1.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value $354K Shares 10,898 Share Price $32.48 Est. Cost/Share $31.68 Unrealized @ Report Date +2.5%
QEFA SPDR INDEX SHS FDS 0.0%
Value $354K Shares 4,147 Share Price $85.34 Est. Cost/Share $75.50 Unrealized @ Report Date +13.0%
WHD CACTUS INC 0.0%
Value $353K Shares 8,083 Share Price $43.72 Est. Cost/Share $50.95 Unrealized @ Report Date -14.2%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $353K Shares 9,401 Share Price $37.51 Est. Cost/Share $30.03 Unrealized @ Report Date +24.9%
ONC BEIGENE LTD 0.0%
Value $352K Shares 1,456 Share Price $242.07 Est. Cost/Share $154.12 Unrealized @ Report Date +57.1%
AINP ALLSPRING EXCHANGE TRADED FU 0.0%
Value $352K Shares 14,017 Share Price $25.12 Est. Cost/Share $25.02 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $352K Shares 17,829 Share Price $19.72 Est. Cost/Share $17.80 Unrealized @ Report Date +10.8%
BF/B BROWN FORMAN CORP 0.0%
Value $351K Shares 13,052 Share Price $26.91 Est. Cost/Share $39.83 Unrealized @ Report Date -33.5%
SUSC ISHARES TR 0.0%
Value $351K Shares 15,118 Share Price $23.23 Est. Cost/Share $22.71 Unrealized @ Report Date +2.3%
PATK PATRICK INDS INC 0.0%
Value $351K Shares 3,806 Share Price $92.26 Est. Cost/Share $88.43 Unrealized @ Report Date +3.5%
CGNX COGNEX CORP 0.0%
Value $351K Shares 11,067 Share Price $31.72 Est. Cost/Share $40.30 Unrealized @ Report Date -21.6%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $351K Shares 1,860 Share Price $188.70 Est. Cost/Share $183.74 Unrealized @ Report Date +2.7%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $350K Shares 5,480 Share Price $63.95 Est. Cost/Share $68.37 Unrealized @ Report Date -6.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $349K Shares 3,288 Share Price $106.12 Est. Cost/Share $114.26 Unrealized @ Report Date -7.1%
AESR TWO RDS SHARED TR 0.0%
Value $348K Shares 18,379 Share Price $18.95 Est. Cost/Share $16.36 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $348K Shares 6,791 Share Price $51.27 Est. Cost/Share $41.59 Unrealized @ Report Date +23.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $348K Shares 5,250 Share Price $66.29 Est. Cost/Share $64.73 Unrealized @ Report Date +2.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $348K Shares 2,014 Share Price $172.78 Est. Cost/Share $190.09 Unrealized @ Report Date -9.1%
RSST TIDAL TR II 0.0%
Value $348K Shares 14,921 Share Price $23.32 Est. Cost/Share $23.81 Unrealized @ Report Date -2.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $348K Shares 27,814 Share Price $12.51 Est. Cost/Share $14.82 Unrealized @ Report Date -15.6%
— REV GROUP INC 0.0%
Value $348K Shares 7,302 Share Price $47.59 Est. Cost/Share $29.84 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $347K Shares 1,146 Share Price $302.64 Est. Cost/Share $299.46 Unrealized @ Report Date +1.1%
— HANESBRANDS INC 0.0%
Value $346K Shares 75,602 Share Price $4.58 Est. Cost/Share $5.40 Unrealized @ Report Date —
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $346K Shares 13,997 Share Price $24.71 Est. Cost/Share $23.79 Unrealized @ Report Date +3.9%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $346K Shares 5,980 Share Price $57.78 Est. Cost/Share $54.56 Unrealized @ Report Date +5.9%
REG REGENCY CTRS CORP 0.0%
Value $345K Shares 4,847 Share Price $71.23 * Est. Cost/Share $56.57 Unrealized @ Report Date +23.3%
GRAL GRAIL INC 0.0%
Value $345K Shares 6,711 Share Price $51.42 Est. Cost/Share $30.90 Unrealized @ Report Date +66.4%
GAP GAP INC 0.0%
Value $344K Shares 15,760 Share Price $21.81 * Est. Cost/Share $22.00 Unrealized @ Report Date -3.0%
LNN LINDSAY CORP 0.0%
Value $342K Shares 2,373 Share Price $144.24 Est. Cost/Share $132.22 Unrealized @ Report Date +8.2%
GTX GARRETT MOTION INC 0.0%
Value $342K Shares 32,552 Share Price $10.51 Est. Cost/Share $8.65 Unrealized @ Report Date +21.5%
ERET ISHARES TR 0.0%
Value $342K Shares 12,839 Share Price $26.61 Est. Cost/Share $25.96 Unrealized @ Report Date +2.5%
XAR SPDR SER TR 0.0%
Value $340K Shares 1,614 Share Price $210.94 Est. Cost/Share $139.85 Unrealized @ Report Date +50.8%
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value $340K Shares 16,561 Share Price $20.51 Est. Cost/Share $21.23 Unrealized @ Report Date -3.4%
FTV FORTIVE CORP 0.0%
Value $340K Shares 6,515 Share Price $52.13 Est. Cost/Share $57.22 Unrealized @ Report Date -9.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $339K Shares 12,284 Share Price $27.62 Est. Cost/Share $26.83 Unrealized @ Report Date +2.9%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $339K Shares 12,287 Share Price $27.58 Est. Cost/Share $27.08 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $338K Shares 3,986 Share Price $84.91 Est. Cost/Share $72.22 Unrealized @ Report Date +17.6%
SLGN SILGAN HLDGS INC 0.0%
Value $338K Shares 6,241 Share Price $54.18 Est. Cost/Share $49.71 Unrealized @ Report Date +9.0%
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value $338K Shares 12,493 Share Price $27.05 Est. Cost/Share $26.60 Unrealized @ Report Date +1.7%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $336K Shares 8,627 Share Price $38.95 Est. Cost/Share $37.27 Unrealized @ Report Date +4.5%
EAGG ISHARES TR 0.0%
Value $336K Shares 7,067 Share Price $47.54 Est. Cost/Share $46.60 Unrealized @ Report Date +2.0%
WTV WISDOMTREE TR 0.0%
Value $335K Shares 3,876 Share Price $86.40 Est. Cost/Share $84.71 Unrealized @ Report Date +2.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $334K Shares 17,408 Share Price $19.21 Est. Cost/Share $18.95 Unrealized @ Report Date +1.4%
KBE SPDR SER TR 0.0%
Value $334K Shares 5,988 Share Price $55.76 Est. Cost/Share $52.08 Unrealized @ Report Date +7.1%
BL BLACKLINE INC 0.0%
Value $334K Shares 5,897 Share Price $56.62 Est. Cost/Share $62.31 Unrealized @ Report Date -9.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $334K Shares 3,984 Share Price $83.76 Est. Cost/Share $74.52 Unrealized @ Report Date +12.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $333K Shares 6,461 Share Price $51.61 Est. Cost/Share $43.28 Unrealized @ Report Date +17.3%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $333K Shares 11,055 Share Price $30.14 Est. Cost/Share $27.80 Unrealized @ Report Date +8.4%
EDGF ADVISORS INNER CIRCLE FD II 0.0%
Value $333K Shares 13,449 Share Price $24.74 Est. Cost/Share $24.70 Unrealized @ Report Date +0.2%
TOL TOLL BROTHERS INC 0.0%
Value $332K Shares 2,909 Share Price $114.14 Est. Cost/Share $103.77 Unrealized @ Report Date +10.0%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $332K Shares 8,271 Share Price $40.11 Est. Cost/Share $40.02 Unrealized @ Report Date +0.2%
BUFB INNOVATOR ETFS TRUST 0.0%
Value $331K Shares 9,760 Share Price $33.88 Est. Cost/Share $29.68 Unrealized @ Report Date +14.2%
ESNT ESSENT GROUP LTD 0.0%
Value $329K Shares 5,424 Share Price $60.73 Est. Cost/Share $56.14 Unrealized @ Report Date +8.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $329K Shares 9,154 Share Price $35.98 Est. Cost/Share $28.97 Unrealized @ Report Date +22.8%
LFUS LITTELFUSE INC 0.0%
Value $329K Shares 1,451 Share Price $226.75 Est. Cost/Share $197.22 Unrealized @ Report Date +15.0%
SPLB SPDR SER TR 0.0%
Value $329K Shares 14,556 Share Price $22.57 Est. Cost/Share $22.51 Unrealized @ Report Date +0.3%
IFRA ISHARES TR 0.0%
Value $329K Shares 6,678 Share Price $49.19 Est. Cost/Share $37.37 Unrealized @ Report Date +31.6%
AVO MISSION PRODUCE INC 0.0%
Value $328K Shares 27,974 Share Price $11.72 Est. Cost/Share $11.26 Unrealized @ Report Date +4.1%
FLRN SPDR SER TR 0.0%
Value $327K Shares 10,598 Share Price $30.83 Est. Cost/Share $30.78 Unrealized @ Report Date +0.2%
EAT BRINKER INTL INC 0.0%
Value $326K Shares 1,809 Share Price $180.33 Est. Cost/Share $153.80 Unrealized @ Report Date +17.2%
SCI SERVICE CORP INTL 0.0%
Value $326K Shares 4,007 Share Price $81.39 Est. Cost/Share $73.36 Unrealized @ Report Date +11.0%
GDXJ VANECK ETF TRUST 0.0%
Value $326K Shares 4,824 Share Price $67.59 Est. Cost/Share $63.22 Unrealized @ Report Date +6.9%
EVH EVOLENT HEALTH INC 0.0%
Value $326K Shares 28,916 Share Price $11.26 Est. Cost/Share $9.18 Unrealized @ Report Date +22.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $325K Shares 4,425 Share Price $73.56 Est. Cost/Share $85.53 Unrealized @ Report Date -15.1%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $325K Shares 5,137 Share Price $63.28 Est. Cost/Share $64.04 Unrealized @ Report Date -1.2%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $325K Shares 11,746 Share Price $27.67 Est. Cost/Share $26.21 Unrealized @ Report Date +5.6%
MASI MASIMO CORP 0.0%
Value $324K Shares 1,928 Share Price $168.22 Est. Cost/Share $158.58 Unrealized @ Report Date +6.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $323K Shares 8,186 Share Price $39.51 Est. Cost/Share $32.73 Unrealized @ Report Date +20.7%
SMIZ ZACKS TRUST 0.0%
Value $323K Shares 9,537 Share Price $33.89 Est. Cost/Share $30.93 Unrealized @ Report Date +9.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $321K Shares 2,328 Share Price $138.09 Est. Cost/Share $151.95 Unrealized @ Report Date -9.1%
MQ MARQETA INC 0.0%
Value $319K Shares 54,796 Share Price $5.83 Est. Cost/Share $5.10 Unrealized @ Report Date +14.4%
XOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $319K Shares 8,935 Share Price $35.75 Est. Cost/Share $34.24 Unrealized @ Report Date +4.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $319K Shares 4,012 Share Price $79.55 Est. Cost/Share $66.15 Unrealized @ Report Date +19.8%
RGLD ROYAL GOLD INC 0.0%
Value $319K Shares 1,792 Share Price $177.88 Est. Cost/Share $153.54 Unrealized @ Report Date +15.8%
EDGI ADVISORS INNER CIRCLE FD II 0.0%
Value $319K Shares 12,228 Share Price $26.05 Est. Cost/Share $24.71 Unrealized @ Report Date +5.5%
POST POST HLDGS INC 0.0%
Value $318K Shares 2,917 Share Price $109.03 Est. Cost/Share $104.97 Unrealized @ Report Date +3.9%
WK WORKIVA INC 0.0%
Value $317K Shares 4,629 Share Price $68.45 Est. Cost/Share $78.79 Unrealized @ Report Date -13.1%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $316K Shares 9,648 Share Price $32.78 Est. Cost/Share $28.39 Unrealized @ Report Date +13.2%
FSTR FOSTER L B CO 0.0%
Value $315K Shares 14,391 Share Price $21.87 Est. Cost/Share $24.45 Unrealized @ Report Date -10.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $314K Shares 1,614 Share Price $194.32 Est. Cost/Share $113.40 Unrealized @ Report Date +68.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $312K Shares 71,224 Share Price $4.38 Est. Cost/Share $2.92 Unrealized @ Report Date +49.7%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $312K Shares 29,836 Share Price $10.45 Est. Cost/Share $8.56 Unrealized @ Report Date +22.1%
GTLB GITLAB INC 0.0%
Value $311K Shares 6,888 Share Price $45.11 Est. Cost/Share $58.51 Unrealized @ Report Date -22.9%
PSTG PURE STORAGE INC 0.0%
Value $310K Shares 5,377 Share Price $57.58 Est. Cost/Share $57.75 Unrealized @ Report Date -0.3%
ESGE ISHARES INC 0.0%
Value $309K Shares 7,893 Share Price $39.17 Est. Cost/Share $32.97 Unrealized @ Report Date +18.8%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $309K Shares 9,122 Share Price $33.89 Est. Cost/Share $31.39 Unrealized @ Report Date +8.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $309K Shares 20,534 Share Price $15.03 Est. Cost/Share $11.12 Unrealized @ Report Date +35.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $308K Shares 2,241 Share Price $137.54 Est. Cost/Share $92.81 Unrealized @ Report Date +48.2%
CARG CARGURUS INC 0.0%
Value $307K Shares 9,165 Share Price $33.47 Est. Cost/Share $27.98 Unrealized @ Report Date +19.6%
ILCG ISHARES TR 0.0%
Value $306K Shares 3,162 Share Price $96.90 Est. Cost/Share $86.85 Unrealized @ Report Date +11.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $305K Shares 2,072 Share Price $147.36 Est. Cost/Share $118.28 Unrealized @ Report Date +24.6%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $305K Shares 12,582 Share Price $24.26 Est. Cost/Share $24.34 Unrealized @ Report Date -0.3%
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value $305K Shares 12,519 Share Price $24.35 Est. Cost/Share $24.07 Unrealized @ Report Date +1.2%
NICE NICE LTD 0.0%
Value $303K Shares 1,791 Share Price $168.91 Est. Cost/Share $172.29 Unrealized @ Report Date -2.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $302K Shares 4,015 Share Price $75.17 Est. Cost/Share $56.79 Unrealized @ Report Date +32.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $302K Shares 5,517 Share Price $54.69 * Est. Cost/Share $48.27 Unrealized @ Report Date +10.9%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $302K Shares 26,281 Share Price $11.48 Est. Cost/Share $11.48 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $302K Shares 10,332 Share Price $29.20 Est. Cost/Share $26.55 Unrealized @ Report Date +8.2%
GVA GRANITE CONSTR INC 0.0%
Value $301K Shares 3,216 Share Price $93.52 Est. Cost/Share $84.26 Unrealized @ Report Date +11.0%
ERX DIREXION SHS ETF TR 0.0%
Value $300K Shares 5,837 Share Price $51.37 Est. Cost/Share $59.58 Unrealized @ Report Date -13.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value $300K Shares 8,003 Share Price $37.45 Est. Cost/Share $36.78 Unrealized @ Report Date +1.8%
IAUM ISHARES GOLD TR 0.0%
Value $300K Shares 9,082 Share Price $32.99 Est. Cost/Share $32.77 Unrealized @ Report Date +0.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $299K Shares 6,575 Share Price $45.48 * Est. Cost/Share $46.75 Unrealized @ Report Date -4.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $299K Shares 14,810 Share Price $20.16 * Est. Cost/Share $27.80 Unrealized @ Report Date -30.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $298K Shares 28,764 Share Price $10.37 Est. Cost/Share $11.31 Unrealized @ Report Date -8.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $298K Shares 1,575 Share Price $189.33 Est. Cost/Share $362.62 Unrealized @ Report Date -47.8%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $298K Shares 17,590 Share Price $16.94 Est. Cost/Share $15.76 Unrealized @ Report Date +7.5%
AWR AMER STATES WTR CO 0.0%
Value $298K Shares 3,886 Share Price $76.67 Est. Cost/Share $77.20 Unrealized @ Report Date -2.0%
NMIH NMI HLDGS INC 0.0%
Value $297K Shares 7,038 Share Price $42.19 Est. Cost/Share $33.73 Unrealized @ Report Date +25.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $297K Shares 8,237 Share Price $36.03 Est. Cost/Share $29.07 Unrealized @ Report Date +23.9%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $297K Shares 6,427 Share Price $46.17 Est. Cost/Share $51.64 Unrealized @ Report Date -10.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $296K Shares 2,923 Share Price $101.38 Est. Cost/Share $109.03 Unrealized @ Report Date -7.0%
AIZ ASSURANT INC 0.0%
Value $295K Shares 1,493 Share Price $197.43 Est. Cost/Share $175.60 Unrealized @ Report Date +11.6%
TU TELUS CORPORATION 0.0%
Value $294K Shares 18,280 Share Price $16.06 Est. Cost/Share $15.51 Unrealized @ Report Date +3.5%
SITM SITIME CORP 0.0%
Value $293K Shares 1,374 Share Price $213.08 Est. Cost/Share $154.79 Unrealized @ Report Date +37.7%
GTY GETTY RLTY CORP NEW 0.0%
Value $292K Shares 10,569 Share Price $27.64 Est. Cost/Share $31.77 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $292K Shares 10,204 Share Price $28.60 Est. Cost/Share $28.31 Unrealized @ Report Date +1.0%
IESC IES HLDGS INC 0.0%
Value $291K Shares 982 Share Price $296.23 Est. Cost/Share $235.67 Unrealized @ Report Date +25.7%
DAVA ENDAVA PLC 0.0%
Value $290K Shares 18,939 Share Price $15.32 Est. Cost/Share $28.77 Unrealized @ Report Date -46.7%
EDGH ADVISORS INNER CIRCLE FD II 0.0%
Value $289K Shares 10,988 Share Price $26.31 Est. Cost/Share $24.96 Unrealized @ Report Date +5.4%
H HYATT HOTELS CORP 0.0%
Value $288K Shares 2,063 Share Price $139.65 Est. Cost/Share $148.10 Unrealized @ Report Date -5.9%
TFII TFI INTL INC 0.0%
Value $287K Shares 3,205 Share Price $89.67 Est. Cost/Share $141.16 Unrealized @ Report Date -36.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $287K Shares 3,618 Share Price $79.42 Est. Cost/Share $80.64 Unrealized @ Report Date -3.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value $287K Shares 3,637 Share Price $78.98 Est. Cost/Share $73.05 Unrealized @ Report Date +8.1%
FISR SSGA ACTIVE TR 0.0%
Value $287K Shares 11,096 Share Price $25.84 Est. Cost/Share $25.43 Unrealized @ Report Date +1.6%
ICUI ICU MED INC 0.0%
Value $287K Shares 2,169 Share Price $132.12 Est. Cost/Share $148.71 Unrealized @ Report Date -11.1%
KD KYNDRYL HLDGS INC 0.0%
Value $286K Shares 6,817 Share Price $41.96 Est. Cost/Share $23.99 Unrealized @ Report Date +74.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $286K Shares 4,464 Share Price $63.99 Est. Cost/Share $47.46 Unrealized @ Report Date +34.6%
CNX CNX RES CORP 0.0%
Value $286K Shares 8,479 Share Price $33.68 Est. Cost/Share $24.41 Unrealized @ Report Date +38.0%
ALIT ALIGHT INC 0.0%
Value $284K Shares 50,223 Share Price $5.66 * Est. Cost/Share $7.08 Unrealized @ Report Date -22.3%
DRS LEONARDO DRS INC 0.0%
Value $284K Shares 6,112 Share Price $46.48 Est. Cost/Share $39.92 Unrealized @ Report Date +15.9%
QQH NORTHERN LTS FD TR III 0.0%
Value $283K Shares 4,190 Share Price $67.60 Est. Cost/Share $56.22 Unrealized @ Report Date +20.3%
DAKT DAKTRONICS INC 0.0%
Value $283K Shares 18,700 Share Price $15.12 Est. Cost/Share $13.96 Unrealized @ Report Date +8.3%
FOX FOX CORP 0.0%
Value $282K Shares 5,471 Share Price $51.63 Est. Cost/Share $48.44 Unrealized @ Report Date +6.0%
ZLAB ZAI LAB LTD 0.0%
Value $282K Shares 8,074 Share Price $34.97 Est. Cost/Share $31.08 Unrealized @ Report Date +12.5%
FLXR TCW ETF TRUST 0.0%
Value $282K Shares 7,140 Share Price $39.45 Est. Cost/Share $39.03 Unrealized @ Report Date +1.1%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $281K Shares 5,104 Share Price $55.11 Est. Cost/Share $72.07 Unrealized @ Report Date -23.5%
TELFY TELEFONICA S A 0.0%
Value $281K Shares 53,738 Share Price $5.23 Est. Cost/Share $5.03 Unrealized @ Report Date +4.1%
FID FIRST TR EXCHANGE TRADED FD 0.0%
Value $281K Shares 14,621 Share Price $19.22 Est. Cost/Share $16.07 Unrealized @ Report Date +19.6%
ETHO AMPLIFY ETF TR 0.0%
Value $280K Shares 4,824 Share Price $58.12 Est. Cost/Share $59.15 Unrealized @ Report Date -1.7%
EWY ISHARES INC 0.0%
Value $280K Shares 3,904 Share Price $71.78 Est. Cost/Share $59.98 Unrealized @ Report Date +19.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $280K Shares 2,848 Share Price $98.38 * Est. Cost/Share $59.74 Unrealized @ Report Date +54.2%
SWIM LATHAM GROUP INC 0.0%
Value $280K Shares 43,841 Share Price $6.38 Est. Cost/Share $5.81 Unrealized @ Report Date +9.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $279K Shares 2,832 Share Price $98.66 Est. Cost/Share $92.29 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $279K Shares 10,011 Share Price $27.84 Est. Cost/Share $25.73 Unrealized @ Report Date +8.2%
INCY INCYTE CORP 0.0%
Value $279K Shares 4,091 Share Price $68.10 Est. Cost/Share $69.73 Unrealized @ Report Date -2.3%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $278K Shares 10,012 Share Price $27.75 Est. Cost/Share $28.56 Unrealized @ Report Date -2.8%
CRC CALIFORNIA RES CORP 0.0%
Value $277K Shares 6,075 Share Price $45.67 Est. Cost/Share $47.17 Unrealized @ Report Date -4.8%
ATEC ALPHATEC HLDGS INC 0.0%
Value $277K Shares 24,924 Share Price $11.10 Est. Cost/Share $10.79 Unrealized @ Report Date +2.9%
DMXF ISHARES TR 0.0%
Value $277K Shares 3,714 Share Price $74.45 Est. Cost/Share $67.88 Unrealized @ Report Date +9.7%
URTH ISHARES INC 0.0%
Value $276K Shares 1,630 Share Price $169.38 Est. Cost/Share $157.89 Unrealized @ Report Date +7.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $276K Shares 5,221 Share Price $52.78 Est. Cost/Share $48.04 Unrealized @ Report Date +8.0%
QLYS QUALYS INC 0.0%
Value $275K Shares 1,924 Share Price $142.87 Est. Cost/Share $151.66 Unrealized @ Report Date -5.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $273K Shares 6,346 Share Price $42.97 Est. Cost/Share $42.12 Unrealized @ Report Date +2.0%
— VERITEX HLDGS INC 0.0%
Value $272K Shares 10,420 Share Price $26.10 Est. Cost/Share $26.00 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $272K Shares 12,990 Share Price $20.93 Est. Cost/Share $21.71 Unrealized @ Report Date -3.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $272K Shares 945 Share Price $287.35 Est. Cost/Share $274.15 Unrealized @ Report Date +4.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $271K Shares 10,623 Share Price $25.54 Est. Cost/Share $16.07 Unrealized @ Report Date +58.9%
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value $270K Shares 5,842 Share Price $46.28 Est. Cost/Share $40.58 Unrealized @ Report Date +14.0%
NYF ISHARES TR 0.0%
Value $270K Shares 5,177 Share Price $52.14 Est. Cost/Share $53.26 Unrealized @ Report Date -2.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $270K Shares 3,004 Share Price $89.80 Est. Cost/Share $84.09 Unrealized @ Report Date +6.8%
BURL BURLINGTON STORES INC 0.0%
Value $269K Shares 1,157 Share Price $232.64 Est. Cost/Share $205.79 Unrealized @ Report Date +13.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $269K Shares 19,549 Share Price $13.74 Est. Cost/Share $12.69 Unrealized @ Report Date +8.2%
ARM ARM HOLDINGS PLC 0.0%
Value $268K Shares 1,659 Share Price $161.74 Est. Cost/Share $124.13 Unrealized @ Report Date +30.3%
TNET TRINET GROUP INC 0.0%
Value $268K Shares 3,665 Share Price $73.14 Est. Cost/Share $108.74 Unrealized @ Report Date -33.6%
DERM JOURNEY MED CORP 0.0%
Value $267K Shares 37,185 Share Price $7.18 Est. Cost/Share $4.14 Unrealized @ Report Date +73.6%
GSUS GOLDMAN SACHS ETF TR 0.0%
Value $267K Shares 3,115 Share Price $85.58 Est. Cost/Share $72.99 Unrealized @ Report Date +17.2%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $266K Shares 12,166 Share Price $21.89 Est. Cost/Share $17.93 Unrealized @ Report Date +22.1%
AFRM AFFIRM HLDGS INC 0.0%
Value $265K Shares 3,840 Share Price $69.14 Est. Cost/Share $51.85 Unrealized @ Report Date +33.3%
GKOS GLAUKOS CORP 0.0%
Value $263K Shares 2,550 Share Price $103.29 Est. Cost/Share $106.17 Unrealized @ Report Date -2.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $262K Shares 8,427 Share Price $31.09 Est. Cost/Share $27.08 Unrealized @ Report Date —
DGS WISDOMTREE TR 0.0%
Value $261K Shares 4,725 Share Price $55.24 Est. Cost/Share $48.60 Unrealized @ Report Date +13.7%
KGC KINROSS GOLD CORP 0.0%
Value $260K Shares 16,660 Share Price $15.63 Est. Cost/Share $10.44 Unrealized @ Report Date +49.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $260K Shares 246 Share Price $1056.39 * Est. Cost/Share $212.82 Unrealized @ Report Date +64.9%
TRNS TRANSCAT INC 0.0%
Value $259K Shares 3,012 Share Price $85.96 Est. Cost/Share $81.71 Unrealized @ Report Date +5.2%
ICFI ICF INTL INC 0.0%
Value $258K Shares 3,047 Share Price $84.70 Est. Cost/Share $125.83 Unrealized @ Report Date -32.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $256K Shares 4,941 Share Price $51.85 Est. Cost/Share $85.02 Unrealized @ Report Date -39.8%
LVHD LEGG MASON ETF INVT 0.0%
Value $255K Shares 6,402 Share Price $39.86 Est. Cost/Share $39.54 Unrealized @ Report Date +0.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $255K Shares 1,408 Share Price $181.15 Est. Cost/Share $178.55 Unrealized @ Report Date +1.3%
DORM DORMAN PRODS INC 0.0%
Value $255K Shares 2,077 Share Price $122.67 Est. Cost/Share $97.75 Unrealized @ Report Date +25.5%
FSLR FIRST SOLAR INC 0.0%
Value $255K Shares 1,539 Share Price $165.54 Est. Cost/Share $147.64 Unrealized @ Report Date +12.1%
KWEB KRANESHARES TRUST 0.0%
Value $254K Shares 7,403 Share Price $34.33 Est. Cost/Share $28.49 Unrealized @ Report Date +20.5%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $253K Shares 3,531 Share Price $71.62 Est. Cost/Share $52.78 Unrealized @ Report Date +35.7%
SAMT ADVISORS INNER CIRCLE FD III 0.0%
Value $252K Shares 7,327 Share Price $34.43 Est. Cost/Share $31.03 Unrealized @ Report Date +11.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $252K Shares 1,099 Share Price $229.52 Est. Cost/Share $180.52 Unrealized @ Report Date +27.2%
ASH ASHLAND INC 0.0%
Value $252K Shares 5,008 Share Price $50.28 Est. Cost/Share $58.95 Unrealized @ Report Date -16.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $252K Shares 3,180 Share Price $79.13 Est. Cost/Share $53.07 Unrealized @ Report Date +48.9%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $252K Shares 7,966 Share Price $31.58 Est. Cost/Share $23.54 Unrealized @ Report Date +34.2%
CRD/A CRAWFORD & CO 0.0%
Value $251K Shares 23,687 Share Price $10.58 Est. Cost/Share $9.03 Unrealized @ Report Date +15.5%
LGH NORTHERN LTS FD TR III 0.0%
Value $250K Shares 4,600 Share Price $54.45 Est. Cost/Share $46.65 Unrealized @ Report Date +16.7%
RPHS TWO RDS SHARED TR 0.0%
Value $250K Shares 23,947 Share Price $10.43 Est. Cost/Share $9.97 Unrealized @ Report Date —
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $250K Shares 7,343 Share Price $33.99 Est. Cost/Share $30.24 Unrealized @ Report Date +12.4%
ABEV AMBEV SA 0.0%
Value $249K Shares 103,393 Share Price $2.41 Est. Cost/Share $2.30 Unrealized @ Report Date +4.8%
MUSA MURPHY USA INC 0.0%
Value $249K Shares 611 Share Price $406.81 Est. Cost/Share $451.51 Unrealized @ Report Date -10.2%
ZG ZILLOW GROUP INC 0.0%
Value $249K Shares 3,629 Share Price $68.49 Est. Cost/Share $52.85 Unrealized @ Report Date +29.6%
LRN STRIDE INC 0.0%
Value $248K Shares 1,710 Share Price $145.19 Est. Cost/Share $88.99 Unrealized @ Report Date +63.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $248K Shares 12,214 Share Price $20.28 Est. Cost/Share $18.28 Unrealized @ Report Date +11.0%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $247K Shares 4,223 Share Price $58.59 Est. Cost/Share $50.68 Unrealized @ Report Date +15.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $245K Shares 13,639 Share Price $17.98 Est. Cost/Share $16.34 Unrealized @ Report Date +10.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $245K Shares 25,473 Share Price $9.62 * Est. Cost/Share $12.85 Unrealized @ Report Date -27.0%
MMS MAXIMUS INC 0.0%
Value $245K Shares 3,490 Share Price $70.20 Est. Cost/Share $70.25 Unrealized @ Report Date -0.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $245K Shares 1,096 Share Price $223.26 Est. Cost/Share $206.34 Unrealized @ Report Date +6.9%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $244K Shares 5,763 Share Price $42.38 Est. Cost/Share $41.53 Unrealized @ Report Date +2.0%
AORT ARTIVION INC 0.0%
Value $244K Shares 7,841 Share Price $31.10 Est. Cost/Share $27.06 Unrealized @ Report Date +14.9%
BIIB BIOGEN INC 0.0%
Value $244K Shares 1,940 Share Price $125.59 Est. Cost/Share $205.71 Unrealized @ Report Date -38.9%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $243K Shares 9,851 Share Price $24.67 Est. Cost/Share $24.59 Unrealized @ Report Date +0.3%
SUI SUN CMNTYS INC 0.0%
Value $243K Shares 1,919 Share Price $126.50 Est. Cost/Share $163.14 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $243K Shares 2,600 Share Price $93.30 Est. Cost/Share $81.84 Unrealized @ Report Date +13.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $242K Shares 877 Share Price $276.39 Est. Cost/Share $217.46 Unrealized @ Report Date +26.8%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $241K Shares 7,305 Share Price $33.01 Est. Cost/Share $31.08 Unrealized @ Report Date +6.2%
SATS ECHOSTAR CORP 0.0%
Value $241K Shares 8,694 Share Price $27.70 Est. Cost/Share $21.97 Unrealized @ Report Date +26.1%
IBCA ISHARES TR 0.0%
Value $241K Shares 9,384 Share Price $25.63 Est. Cost/Share $25.07 Unrealized @ Report Date +2.2%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $240K Shares 4,690 Share Price $51.15 Est. Cost/Share $51.20 Unrealized @ Report Date -0.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $240K Shares 2,827 Share Price $84.72 Est. Cost/Share $72.60 Unrealized @ Report Date +16.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $239K Shares 2,585 Share Price $92.59 Est. Cost/Share $58.32 Unrealized @ Report Date +58.8%
PAMC PACER FDS TR 0.0%
Value $238K Shares 5,436 Share Price $43.82 Est. Cost/Share $44.95 Unrealized @ Report Date -2.5%
AMCX AMC NETWORKS INC 0.0%
Value $237K Shares 37,842 Share Price $6.27 Est. Cost/Share $7.91 Unrealized @ Report Date -20.7%
ESLT ELBIT SYS LTD 0.0%
Value $236K Shares 525 Share Price $449.50 Est. Cost/Share $403.82 Unrealized @ Report Date +11.0%
BWZ SPDR SER TR 0.0%
Value $236K Shares 8,403 Share Price $28.07 Est. Cost/Share $27.41 Unrealized @ Report Date +2.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $236K Shares 16,435 Share Price $14.35 Est. Cost/Share $8.83 Unrealized @ Report Date +62.6%
EUFN ISHARES TR 0.0%
Value $235K Shares 7,416 Share Price $31.63 Est. Cost/Share $30.22 Unrealized @ Report Date +4.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $235K Shares 2,322 Share Price $101.00 Est. Cost/Share $131.46 Unrealized @ Report Date -23.5%
— JUNIPER NETWORKS INC 0.0%
Value $234K Shares 5,871 Share Price $39.93 Est. Cost/Share $39.93 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $234K Shares 569 Share Price $411.66 Est. Cost/Share $364.15 Unrealized @ Report Date +13.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $234K Shares 3,721 Share Price $62.89 Est. Cost/Share $63.43 Unrealized @ Report Date -2.4%
STEP STEPSTONE GROUP INC 0.0%
Value $233K Shares 4,194 Share Price $55.50 Est. Cost/Share $39.31 Unrealized @ Report Date +41.2%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $232K Shares 45,858 Share Price $5.05 Est. Cost/Share $5.57 Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $231K Shares 26,701 Share Price $8.64 Est. Cost/Share $10.80 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $231K Shares 2,559 Share Price $90.13 Est. Cost/Share $92.76 Unrealized @ Report Date -4.2%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $230K Shares 9,756 Share Price $23.59 Est. Cost/Share $20.86 Unrealized @ Report Date +13.1%
HFND TIDAL ETF TR 0.0%
Value $230K Shares 10,356 Share Price $22.20 Est. Cost/Share $21.55 Unrealized @ Report Date +3.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $230K Shares 1,405 Share Price $163.43 Est. Cost/Share $155.70 Unrealized @ Report Date +4.1%
OCTM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $230K Shares 7,305 Share Price $31.43 Est. Cost/Share $30.69 Unrealized @ Report Date +2.4%
RRC RANGE RES CORP 0.0%
Value $229K Shares 5,627 Share Price $40.67 Est. Cost/Share $35.95 Unrealized @ Report Date +13.1%
PHR PHREESIA INC 0.0%
Value $228K Shares 8,015 Share Price $28.46 Est. Cost/Share $27.18 Unrealized @ Report Date +4.7%
FYLD CAMBRIA ETF TR 0.0%
Value $228K Shares 7,791 Share Price $29.24 Est. Cost/Share $27.53 Unrealized @ Report Date +6.2%
WLK WESTLAKE CORPORATION 0.0%
Value $228K Shares 2,999 Share Price $75.93 Est. Cost/Share $80.28 Unrealized @ Report Date -6.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $227K Shares 3,978 Share Price $57.12 Est. Cost/Share $55.63 Unrealized @ Report Date +1.9%
BUG GLOBAL X FDS 0.0%
Value $227K Shares 6,119 Share Price $37.10 Est. Cost/Share $34.28 Unrealized @ Report Date +8.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $227K Shares 7,200 Share Price $31.52 Est. Cost/Share $35.14 Unrealized @ Report Date -10.3%
GEN GEN DIGITAL INC 0.0%
Value $227K Shares 7,710 Share Price $29.40 Est. Cost/Share $27.04 Unrealized @ Report Date +7.8%
ALAB ASTERA LABS INC 0.0%
Value $226K Shares 2,502 Share Price $90.42 Est. Cost/Share $79.01 Unrealized @ Report Date +14.4%
SCJ ISHARES INC 0.0%
Value $226K Shares 2,664 Share Price $84.89 Est. Cost/Share $74.51 Unrealized @ Report Date +13.9%
CATY CATHAY GEN BANCORP 0.0%
Value $226K Shares 4,965 Share Price $45.53 Est. Cost/Share $44.55 Unrealized @ Report Date +0.8%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $226K Shares 8,846 Share Price $25.54 Est. Cost/Share $24.17 Unrealized @ Report Date +5.7%
DGRE WISDOMTREE TR 0.0%
Value $226K Shares 8,190 Share Price $27.57 Est. Cost/Share $25.77 Unrealized @ Report Date +7.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $226K Shares 5,018 Share Price $44.98 Est. Cost/Share $50.02 Unrealized @ Report Date -10.1%
SEPM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $225K Shares 7,316 Share Price $30.79 Est. Cost/Share $30.04 Unrealized @ Report Date +2.5%
CUBE CUBESMART 0.0%
Value $224K Shares 5,272 Share Price $42.50 Est. Cost/Share $45.17 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $224K Shares 1,240 Share Price $180.33 Est. Cost/Share $165.66 Unrealized @ Report Date +8.5%
CBZ CBIZ INC 0.0%
Value $223K Shares 3,116 Share Price $71.71 Est. Cost/Share $80.43 Unrealized @ Report Date -10.8%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $223K Shares 7,149 Share Price $31.20 Est. Cost/Share $31.98 Unrealized @ Report Date -3.8%
GCOR GOLDMAN SACHS ETF TR 0.0%
Value $222K Shares 5,381 Share Price $41.34 Est. Cost/Share $40.84 Unrealized @ Report Date +1.2%
KFRC KFORCE INC 0.0%
Value $222K Shares 5,403 Share Price $41.13 Est. Cost/Share $63.36 Unrealized @ Report Date -35.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $222K Shares 798 Share Price $277.94 Est. Cost/Share $204.96 Unrealized @ Report Date +35.6%
PCVX VAXCYTE INC 0.0%
Value $222K Shares 6,816 Share Price $32.51 Est. Cost/Share $78.95 Unrealized @ Report Date -58.8%
LIVN LIVANOVA PLC 0.0%
Value $221K Shares 4,912 Share Price $45.02 Est. Cost/Share $44.85 Unrealized @ Report Date +0.4%
HP HELMERICH & PAYNE INC 0.0%
Value $221K Shares 14,581 Share Price $15.16 Est. Cost/Share $34.51 Unrealized @ Report Date -56.1%
BENJ HORIZON FDS 0.0%
Value $221K Shares 4,342 Share Price $50.87 Est. Cost/Share $50.18 Unrealized @ Report Date +1.4%
KEY KEYCORP 0.0%
Value $220K Shares 12,624 Share Price $17.42 * Est. Cost/Share $13.61 Unrealized @ Report Date +25.2%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $220K Shares 6,164 Share Price $35.64 Est. Cost/Share $34.01 Unrealized @ Report Date +4.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $219K Shares 4,465 Share Price $48.99 Est. Cost/Share $52.45 Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $218K Shares 17,447 Share Price $12.52 Est. Cost/Share $14.65 Unrealized @ Report Date -14.5%
PLUS EPLUS INC 0.0%
Value $218K Shares 3,024 Share Price $72.10 Est. Cost/Share $65.77 Unrealized @ Report Date +9.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $218K Shares 12,272 Share Price $17.75 Est. Cost/Share $21.12 Unrealized @ Report Date -16.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $218K Shares 3,691 Share Price $59.00 Est. Cost/Share $57.26 Unrealized @ Report Date +3.0%
TPR TAPESTRY INC 0.0%
Value $218K Shares 2,479 Share Price $87.82 Est. Cost/Share $43.51 Unrealized @ Report Date +100.3%
FORM FORMFACTOR INC 0.0%
Value $218K Shares 6,327 Share Price $34.41 Est. Cost/Share $30.37 Unrealized @ Report Date +13.3%
PSMT PRICESMART INC 0.0%
Value $218K Shares 2,072 Share Price $105.05 Est. Cost/Share $99.87 Unrealized @ Report Date +4.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $217K Shares 1,858 Share Price $116.94 Est. Cost/Share $109.10 Unrealized @ Report Date +5.1%
RBLX ROBLOX CORP 0.0%
Value $217K Shares 2,058 Share Price $105.20 Est. Cost/Share $78.55 Unrealized @ Report Date +33.9%
FR FIRST INDL RLTY TR INC 0.0%
Value $216K Shares 4,487 Share Price $48.13 Est. Cost/Share $49.14 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $216K Shares 4,653 Share Price $46.39 Est. Cost/Share $38.52 Unrealized @ Report Date +20.4%
AOM ISHARES TR 0.0%
Value $216K Shares 4,683 Share Price $46.04 Est. Cost/Share $44.18 Unrealized @ Report Date +4.2%
CR CRANE COMPANY 0.0%
Value $216K Shares 1,135 Share Price $189.90 Est. Cost/Share $141.20 Unrealized @ Report Date +34.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $216K Shares 36,343 Share Price $5.93 Est. Cost/Share $10.28 Unrealized @ Report Date -42.3%
CFLT CONFLUENT INC 0.0%
Value $215K Shares 8,642 Share Price $24.93 Est. Cost/Share $27.09 Unrealized @ Report Date -8.0%
CMDY ISHARES U S ETF TR 0.0%
Value $214K Shares 4,235 Share Price $50.44 Est. Cost/Share $49.84 Unrealized @ Report Date +1.2%
RTO RENTOKIL INITIAL PLC 0.0%
Value $213K Shares 8,895 Share Price $24.00 Est. Cost/Share $27.74 Unrealized @ Report Date -13.5%
HMC HONDA MOTOR LTD 0.0%
Value $213K Shares 7,401 Share Price $28.83 Est. Cost/Share $29.16 Unrealized @ Report Date -1.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $213K Shares 1,592 Share Price $134.01 Est. Cost/Share $109.80 Unrealized @ Report Date +22.0%
CCB COASTAL FINL CORP WA 0.0%
Value $213K Shares 2,198 Share Price $96.87 Est. Cost/Share $87.39 Unrealized @ Report Date +10.8%
KVYO KLAVIYO INC 0.0%
Value $213K Shares 6,340 Share Price $33.58 Est. Cost/Share $31.68 Unrealized @ Report Date +6.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $212K Shares 1,024 Share Price $207.36 Est. Cost/Share $217.03 Unrealized @ Report Date -4.5%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $212K Shares 7,980 Share Price $26.53 Est. Cost/Share $26.21 Unrealized @ Report Date +1.2%
IAC IAC INC 0.0%
Value $212K Shares 5,666 Share Price $37.34 Est. Cost/Share $36.42 Unrealized @ Report Date +2.5%
IBBQ INVESCO EXCH TRADED FD TR II 0.0%
Value $211K Shares 9,979 Share Price $21.13 Est. Cost/Share $20.52 Unrealized @ Report Date +3.0%
ESUM STRATEGY SHS 0.0%
Value $211K Shares 8,103 Share Price $25.99 Est. Cost/Share $24.21 Unrealized @ Report Date +7.3%
MUNI PIMCO ETF TR 0.0%
Value $210K Shares 4,097 Share Price $51.36 Est. Cost/Share $51.03 Unrealized @ Report Date +0.7%
MHK MOHAWK INDS INC 0.0%
Value $210K Shares 2,003 Share Price $104.84 Est. Cost/Share $119.22 Unrealized @ Report Date -12.1%
DINT DAVIS FUNDAMENTAL ETF TR 0.0%
Value $210K Shares 8,110 Share Price $25.86 Est. Cost/Share $23.85 Unrealized @ Report Date +8.4%
IBDW ISHARES TR 0.0%
Value $209K Shares 9,932 Share Price $21.04 Est. Cost/Share $20.65 Unrealized @ Report Date +1.9%
AGNC AGNC INVT CORP 0.0%
Value $209K Shares 22,737 Share Price $9.19 Est. Cost/Share $9.53 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $209K Shares 4,012 Share Price $52.04 Est. Cost/Share $44.66 Unrealized @ Report Date +16.5%
HOMB HOME BANCSHARES INC 0.0%
Value $209K Shares 7,330 Share Price $28.46 Est. Cost/Share $26.90 Unrealized @ Report Date +5.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $209K Shares 4,215 Share Price $49.47 Est. Cost/Share $58.64 Unrealized @ Report Date -15.6%
WRBY WARBY PARKER INC 0.0%
Value $208K Shares 9,497 Share Price $21.93 Est. Cost/Share $18.48 Unrealized @ Report Date +18.6%
UPST UPSTART HLDGS INC 0.0%
Value $208K Shares 3,219 Share Price $64.68 Est. Cost/Share $62.32 Unrealized @ Report Date +3.8%
IBDV ISHARES TR 0.0%
Value $207K Shares 9,436 Share Price $21.98 Est. Cost/Share $21.44 Unrealized @ Report Date +2.5%
— CHAMPIONX CORPORATION 0.0%
Value $207K Shares 8,339 Share Price $24.84 Est. Cost/Share $24.84 Unrealized @ Report Date —
TFI SPDR SER TR 0.0%
Value $207K Shares 4,632 Share Price $44.67 Est. Cost/Share $44.43 Unrealized @ Report Date +0.5%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $207K Shares 4,503 Share Price $45.89 Est. Cost/Share $45.67 Unrealized @ Report Date +0.5%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $207K Shares 1,486 Share Price $138.98 Est. Cost/Share $124.21 Unrealized @ Report Date +11.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $206K Shares 5,961 Share Price $34.60 * Est. Cost/Share $31.25 Unrealized @ Report Date +6.9%
FLNC FLUENCE ENERGY INC 0.0%
Value $206K Shares 30,722 Share Price $6.71 Est. Cost/Share $4.76 Unrealized @ Report Date +40.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $206K Shares 12,111 Share Price $17.01 Est. Cost/Share $24.35 Unrealized @ Report Date -30.1%
HEEM ISHARES INC 0.0%
Value $206K Shares 6,835 Share Price $30.09 Est. Cost/Share $28.30 Unrealized @ Report Date +6.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $205K Shares 3,724 Share Price $55.10 Est. Cost/Share $37.42 Unrealized @ Report Date +45.6%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $204K Shares 22,110 Share Price $9.22 Est. Cost/Share $6.87 Unrealized @ Report Date +34.2%
EDGU ADVISORS INNER CIRCLE FD II 0.0%
Value $203K Shares 7,795 Share Price $26.02 Est. Cost/Share $25.60 Unrealized @ Report Date +1.7%
WIT WIPRO LTD 0.0%
Value $203K Shares 67,080 Share Price $3.02 Est. Cost/Share $2.91 Unrealized @ Report Date +3.9%
NEOG NEOGEN CORP 0.0%
Value $202K Shares 42,285 Share Price $4.78 Est. Cost/Share $13.23 Unrealized @ Report Date -63.9%
IBB ISHARES TR 0.0%
Value $202K Shares 1,596 Share Price $126.53 Est. Cost/Share $134.08 Unrealized @ Report Date -5.6%
QLC FLEXSHARES TR 0.0%
Value $202K Shares 2,835 Share Price $71.22 Est. Cost/Share $65.48 Unrealized @ Report Date +8.8%
CAVA CAVA GROUP INC 0.0%
Value $202K Shares 2,393 Share Price $84.23 Est. Cost/Share $85.28 Unrealized @ Report Date -1.2%
BRKR BRUKER CORP 0.0%
Value $201K Shares 4,883 Share Price $41.20 Est. Cost/Share $75.83 Unrealized @ Report Date -45.8%
LNSR LENSAR INC 0.0%
Value $201K Shares 15,269 Share Price $13.17 Est. Cost/Share $4.46 Unrealized @ Report Date +195.1%
HYBB ISHARES TR 0.0%
Value $201K Shares 4,273 Share Price $47.00 Est. Cost/Share $45.03 Unrealized @ Report Date +4.4%
ACVA ACV AUCTIONS INC 0.0%
Value $201K Shares 12,378 Share Price $16.22 Est. Cost/Share $19.96 Unrealized @ Report Date -18.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $200K Shares 1,300 Share Price $153.96 Est. Cost/Share $129.23 Unrealized @ Report Date +19.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $198K Shares 19,130 Share Price $10.35 Est. Cost/Share $13.46 Unrealized @ Report Date -23.2%
AURA AURA BIOSCIENCES INC 0.0%
Value $190K Shares 30,309 Share Price $6.26 Est. Cost/Share $5.85 Unrealized @ Report Date +7.0%
ADFI TWO RDS SHARED TR 0.0%
Value $188K Shares 22,029 Share Price $8.53 Est. Cost/Share $8.49 Unrealized @ Report Date —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $187K Shares 10,424 Share Price $17.94 Est. Cost/Share $14.33 Unrealized @ Report Date +25.2%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $185K Shares 18,695 Share Price $9.92 Est. Cost/Share $9.92 Unrealized @ Report Date —
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $183K Shares 13,929 Share Price $13.14 Est. Cost/Share $9.58 Unrealized @ Report Date —
MAGN MAGNERA CORP 0.0%
Value $173K Shares 14,351 Share Price $12.08 Est. Cost/Share $13.76 Unrealized @ Report Date -12.2%
PR PERMIAN RESOURCES CORP 0.0%
Value $166K Shares 12,197 Share Price $13.62 Est. Cost/Share $14.69 Unrealized @ Report Date -7.3%
FBIO FORTRESS BIOTECH INC 0.0%
Value $165K Shares 88,810 Share Price $1.86 Est. Cost/Share $1.83 Unrealized @ Report Date +1.6%
— VERU INC 0.0%
Value $164K Shares 282,281 Share Price $0.58 Est. Cost/Share $0.69 Unrealized @ Report Date —
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $161K Shares 13,177 Share Price $12.24 Est. Cost/Share $9.96 Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $160K Shares 15,735 Share Price $10.19 * Est. Cost/Share $10.03 Unrealized @ Report Date -0.5%
— GLOBAL X FDS 0.0%
Value $156K Shares 18,520 Share Price $8.43 Est. Cost/Share $10.22 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $156K Shares 20,404 Share Price $7.65 Est. Cost/Share $7.60 Unrealized @ Report Date +0.7%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $156K Shares 12,774 Share Price $12.19 * Est. Cost/Share $10.40 Unrealized @ Report Date 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $154K Shares 10,417 Share Price $14.80 Est. Cost/Share $16.57 Unrealized @ Report Date -10.7%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $149K Shares 16,841 Share Price $8.85 Est. Cost/Share $12.64 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $146K Shares 11,980 Share Price $12.15 Est. Cost/Share $11.13 Unrealized @ Report Date +8.8%
UTZ UTZ BRANDS INC 0.0%
Value $141K Shares 11,251 Share Price $12.55 Est. Cost/Share $13.76 Unrealized @ Report Date -8.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $139K Shares 13,096 Share Price $10.58 Est. Cost/Share $15.99 Unrealized @ Report Date -33.8%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $135K Shares 13,351 Share Price $10.09 Est. Cost/Share $16.96 Unrealized @ Report Date -40.5%
CERT CERTARA INC 0.0%
Value $135K Shares 11,496 Share Price $11.70 Est. Cost/Share $15.12 Unrealized @ Report Date -22.6%
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value $131K Shares 96,342 Share Price $1.36 Est. Cost/Share $1.68 Unrealized @ Report Date -18.8%
COTY COTY INC 0.0%
Value $129K Shares 27,657 Share Price $4.65 Est. Cost/Share $9.30 Unrealized @ Report Date -50.0%
ADT ADT INC DEL 0.0%
Value $128K Shares 15,119 Share Price $8.47 Est. Cost/Share $7.16 Unrealized @ Report Date +16.7%
VALE VALE S A 0.0%
Value $125K Shares 12,829 Share Price $9.71 Est. Cost/Share $9.45 Unrealized @ Report Date +2.8%
LBRT LIBERTY ENERGY INC 0.0%
Value $121K Shares 10,510 Share Price $11.48 Est. Cost/Share $17.95 Unrealized @ Report Date -36.1%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $121K Shares 10,886 Share Price $11.07 Est. Cost/Share $10.23 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $118K Shares 14,993 Share Price $7.89 Est. Cost/Share $7.61 Unrealized @ Report Date +1.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $111K Shares 10,982 Share Price $10.07 Est. Cost/Share $11.10 Unrealized @ Report Date -9.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $108K Shares 18,279 Share Price $5.90 Est. Cost/Share $6.07 Unrealized @ Report Date -2.8%
NEO NEOGENOMICS INC 0.0%
Value $108K Shares 14,710 Share Price $7.31 Est. Cost/Share $11.16 Unrealized @ Report Date -34.5%
BGC BGC GROUP INC 0.0%
Value $106K Shares 10,364 Share Price $10.23 Est. Cost/Share $9.13 Unrealized @ Report Date +11.6%
— PIMCO HIGH INCOME FD 0.0%
Value $105K Shares 21,844 Share Price $4.80 Est. Cost/Share $4.80 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $101K Shares 20,027 Share Price $5.03 Est. Cost/Share $4.66 Unrealized @ Report Date +7.9%
AMAX STARBOARD INVT TR 0.0%
Value $100K Shares 12,725 Share Price $7.86 Est. Cost/Share $7.34 Unrealized @ Report Date +7.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $95,835 Shares 10,217 Share Price $9.38 Est. Cost/Share $8.21 Unrealized @ Report Date +14.2%
CMTG CLAROS MTG TR INC 0.0%
Value $91,016 Shares 31,935 Share Price $2.85 Est. Cost/Share $7.10 Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $86,601 Shares 10,639 Share Price $8.14 Est. Cost/Share $13.42 Unrealized @ Report Date -39.3%
— LXP INDUSTRIAL TRUST 0.0%
Value $83,418 Shares 10,099 Share Price $8.26 Est. Cost/Share $9.90 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $79,009 Shares 11,401 Share Price $6.93 Est. Cost/Share $6.34 Unrealized @ Report Date +9.3%
CALC CALCIMEDICA INC 0.0%
Value $71,520 Shares 44,700 Share Price $1.60 Est. Cost/Share $3.82 Unrealized @ Report Date -58.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $69,649 Shares 12,970 Share Price $5.37 Est. Cost/Share $10.70 Unrealized @ Report Date -49.8%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $59,406 Shares 25,606 Share Price $2.32 Est. Cost/Share $1.57 Unrealized @ Report Date +47.5%
FTRE FORTREA HLDGS INC 0.0%
Value $58,755 Shares 11,894 Share Price $4.94 Est. Cost/Share $5.38 Unrealized @ Report Date -8.1%
CLVT CLARIVATE PLC 0.0%
Value $55,251 Shares 12,849 Share Price $4.30 Est. Cost/Share $4.70 Unrealized @ Report Date -8.6%
NUVB NUVATION BIO INC 0.0%
Value $42,124 Shares 21,602 Share Price $1.95 Est. Cost/Share $2.08 Unrealized @ Report Date -6.4%
HLLY HOLLEY INC 0.0%
Value $32,982 Shares 16,491 Share Price $2.00 Est. Cost/Share $3.84 Unrealized @ Report Date -48.0%
RIG TRANSOCEAN LTD 0.0%
Value $32,585 Shares 12,581 Share Price $2.59 Est. Cost/Share $3.51 Unrealized @ Report Date -26.2%
LDI LOANDEPOT INC 0.0%
Value $29,108 Shares 22,920 Share Price $1.27 Est. Cost/Share $2.21 Unrealized @ Report Date -42.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $27,492 Shares 22,171 Share Price $1.24 Est. Cost/Share $1.86 Unrealized @ Report Date -33.4%
TPICQ TPI COMPOSITES INC 0.0%
Value $22,992 Shares 26,757 Share Price $0.86 * Est. Cost/Share $1.02 Unrealized @ Report Date 0.0%