Atria Investments, Inc Diversified Active

Location: Charlotte, NC

CIK: 0001535865 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value: $8.751B (100.0% shares, 0.0% debt)

Holdings (2,003)

MSFT MICROSOFT CORP 2.5%
Value $221M Shares 426,693 Share Price $517.95 Est. Cost/Share $211.13 Unrealized @ Report Date +144.9%
NVDA NVIDIA CORPORATION 2.1%
Value $187M Shares 1,001,372 Share Price $186.58 Est. Cost/Share $97.99 Unrealized @ Report Date +90.4%
IVV ISHARES TR 1.7%
Value $148M Shares 220,604 Share Price $669.30 Est. Cost/Share $399.59 Unrealized @ Report Date +67.5%
AMZN AMAZON COM INC 1.3%
Value $114M Shares 517,125 Share Price $219.57 Est. Cost/Share $119.75 Unrealized @ Report Date +83.4%
AAPL APPLE INC 1.2%
Value $105M Shares 412,015 Share Price $254.63 Est. Cost/Share $119.51 Unrealized @ Report Date +112.9%
VOO VANGUARD INDEX FDS 1.2%
Value $105M Shares 171,222 Share Price $612.38 Est. Cost/Share $408.59 Unrealized @ Report Date +49.9%
META META PLATFORMS INC 1.1%
Value $98.93M Shares 134,709 Share Price $734.38 Est. Cost/Share $238.98 Unrealized @ Report Date +207.0%
AVGO BROADCOM INC 1.0%
Value $91.01M Shares 275,867 Share Price $329.91 Est. Cost/Share $154.87 Unrealized @ Report Date +112.6%
QQQ INVESCO QQQ TR 1.0%
Value $88.51M Shares 147,433 Share Price $600.37 Est. Cost/Share $507.67 Unrealized @ Report Date +18.3%
IEMG ISHARES INC 0.9%
Value $81.6M Shares 1,237,934 Share Price $65.92 Est. Cost/Share $53.26 Unrealized @ Report Date +23.8%
VUG VANGUARD INDEX FDS 0.9%
Value $78.47M Shares 163,622 Share Price $479.61 * Est. Cost/Share $39.46 Unrealized @ Report Date +102.6%
SPY SPDR S&P 500 ETF TR 0.9%
Value $77.94M Shares 116,992 Share Price $666.18 Est. Cost/Share $423.82 Unrealized @ Report Date +57.2%
GOOGL ALPHABET INC 0.9%
Value $75.99M Shares 312,605 Share Price $243.10 Est. Cost/Share $111.42 Unrealized @ Report Date +118.0%
VTV VANGUARD INDEX FDS 0.9%
Value $74.51M Shares 399,519 Share Price $186.49 Est. Cost/Share $128.08 Unrealized @ Report Date +45.6%
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value $73.61M Shares 1,228,442 Share Price $59.92 Est. Cost/Share $43.79 Unrealized @ Report Date +36.8%
GLD SPDR GOLD TR 0.8%
Value $73.52M Shares 206,835 Share Price $355.47 Est. Cost/Share $241.55 Unrealized @ Report Date +47.2%
ORCL ORACLE CORP 0.8%
Value $71.25M Shares 253,325 Share Price $281.24 Est. Cost/Share $80.30 Unrealized @ Report Date +249.6%
JPM JPMORGAN CHASE & CO. 0.8%
Value $70.09M Shares 222,214 Share Price $315.43 Est. Cost/Share $111.82 Unrealized @ Report Date +180.7%
DYNF BLACKROCK ETF TRUST 0.8%
Value $66.08M Shares 1,116,165 Share Price $59.20 Est. Cost/Share $45.98 Unrealized @ Report Date +28.7%
V VISA INC 0.7%
Value $59.95M Shares 175,599 Share Price $341.38 Est. Cost/Share $175.01 Unrealized @ Report Date +94.7%
QUAL ISHARES TR 0.6%
Value $55.95M Shares 287,663 Share Price $194.50 Est. Cost/Share $135.04 Unrealized @ Report Date +44.0%
IVW ISHARES TR 0.6%
Value $55.22M Shares 457,419 Share Price $120.72 Est. Cost/Share $79.80 Unrealized @ Report Date +51.3%
GOOG ALPHABET INC 0.6%
Value $53.89M Shares 221,268 Share Price $243.55 Est. Cost/Share $110.44 Unrealized @ Report Date +120.4%
DIA SPDR DOW JONES INDL AVERAGE 0.6%
Value $53.14M Shares 114,591 Share Price $463.74 Est. Cost/Share $320.51 Unrealized @ Report Date +44.7%
IEFA ISHARES TR 0.6%
Value $52.5M Shares 601,301 Share Price $87.31 Est. Cost/Share $68.11 Unrealized @ Report Date +28.2%
NFLX NETFLIX INC 0.6%
Value $51.5M Shares 42,952 Share Price $1198.93 * Est. Cost/Share $42.88 Unrealized @ Report Date +179.6%
EFV ISHARES TR 0.6%
Value $51.3M Shares 756,332 Share Price $67.83 Est. Cost/Share $55.38 Unrealized @ Report Date +22.5%
TSLA TESLA INC 0.6%
Value $51.25M Shares 115,236 Share Price $444.72 Est. Cost/Share $225.26 Unrealized @ Report Date +97.4%
IUSB ISHARES TR 0.6%
Value $48.37M Shares 1,035,611 Share Price $46.71 Est. Cost/Share $48.15 Unrealized @ Report Date -3.0%
OEF ISHARES TR 0.5%
Value $47.77M Shares 143,508 Share Price $332.84 Est. Cost/Share $298.00 Unrealized @ Report Date +11.7%
KORP AMERICAN CENTY ETF TR 0.5%
Value $46.91M Shares 985,462 Share Price $47.60 Est. Cost/Share $46.20 Unrealized @ Report Date +3.0%
IVE ISHARES TR 0.5%
Value $45.07M Shares 218,255 Share Price $206.51 Est. Cost/Share $182.34 Unrealized @ Report Date +13.3%
JNJ JOHNSON & JOHNSON 0.5%
Value $44.88M Shares 242,053 Share Price $185.42 Est. Cost/Share $138.35 Unrealized @ Report Date +33.2%
MA MASTERCARD INCORPORATED 0.5%
Value $43.3M Shares 76,118 Share Price $568.81 Est. Cost/Share $268.00 Unrealized @ Report Date +112.0%
OAIM UNIFIED SER TR 0.5%
Value $40.76M Shares 1,013,367 Share Price $40.22 Est. Cost/Share $26.60 Unrealized @ Report Date +51.2%
EFA ISHARES TR 0.5%
Value $39.62M Shares 424,296 Share Price $93.37 Est. Cost/Share $80.97 Unrealized @ Report Date +15.3%
ABBV ABBVIE INC 0.4%
Value $38.78M Shares 167,508 Share Price $231.54 Est. Cost/Share $109.07 Unrealized @ Report Date +110.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $38.58M Shares 138,152 Share Price $279.29 Est. Cost/Share $103.74 Unrealized @ Report Date +169.2%
VTI VANGUARD INDEX FDS 0.4%
Value $36.4M Shares 110,929 Share Price $328.17 Est. Cost/Share $202.52 Unrealized @ Report Date +62.0%
CVX CHEVRON CORP NEW 0.4%
Value $35.17M Shares 226,501 Share Price $155.29 Est. Cost/Share $94.62 Unrealized @ Report Date +62.3%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $33.88M Shares 625,253 Share Price $54.18 Est. Cost/Share $43.23 Unrealized @ Report Date +25.3%
OACP UNIFIED SER TR 0.4%
Value $33.19M Shares 1,439,096 Share Price $23.06 Est. Cost/Share $23.62 Unrealized @ Report Date -2.4%
WMT WALMART INC 0.4%
Value $31.53M Shares 305,904 Share Price $103.06 Est. Cost/Share $51.68 Unrealized @ Report Date +99.0%
LLY ELI LILLY & CO 0.4%
Value $30.79M Shares 40,355 Share Price $762.99 Est. Cost/Share $301.45 Unrealized @ Report Date +152.7%
XOM EXXON MOBIL CORP 0.4%
Value $30.73M Shares 272,579 Share Price $112.75 Est. Cost/Share $73.67 Unrealized @ Report Date +51.7%
PM PHILIP MORRIS INTL INC 0.3%
Value $29.44M Shares 181,492 Share Price $162.20 Est. Cost/Share $88.03 Unrealized @ Report Date +80.9%
AGG ISHARES TR 0.3%
Value $28.56M Shares 284,924 Share Price $100.25 Est. Cost/Share $98.70 Unrealized @ Report Date +1.6%
BSV VANGUARD BD INDEX FDS 0.3%
Value $27.61M Shares 349,908 Share Price $78.91 Est. Cost/Share $78.22 Unrealized @ Report Date +0.9%
SHOP SHOPIFY INC 0.3%
Value $26.97M Shares 181,450 Share Price $148.61 Est. Cost/Share $64.73 Unrealized @ Report Date +129.6%
OALC UNIFIED SER TR 0.3%
Value $26.56M Shares 762,988 Share Price $34.81 Est. Cost/Share $25.00 Unrealized @ Report Date +39.2%
DGRW WISDOMTREE TR 0.3%
Value $26.49M Shares 297,739 Share Price $88.96 Est. Cost/Share $73.94 Unrealized @ Report Date +20.3%
XLK SELECT SECTOR SPDR TR 0.3%
Value $26.47M Shares 93,921 Share Price $281.86 * Est. Cost/Share $80.02 Unrealized @ Report Date +76.1%
HD HOME DEPOT INC 0.3%
Value $26.26M Shares 64,800 Share Price $405.19 Est. Cost/Share $247.36 Unrealized @ Report Date +62.8%
MTUM ISHARES TR 0.3%
Value $25.22M Shares 98,331 Share Price $256.45 Est. Cost/Share $189.72 Unrealized @ Report Date +35.2%
THRO BLACKROCK ETF TRUST 0.3%
Value $24.98M Shares 659,847 Share Price $37.86 Est. Cost/Share $33.62 Unrealized @ Report Date +12.6%
BAI BLACKROCK ETF TRUST 0.3%
Value $24.96M Shares 730,741 Share Price $34.16 Est. Cost/Share $28.95 Unrealized @ Report Date +18.0%
IUSG ISHARES TR 0.3%
Value $24.13M Shares 146,652 Share Price $164.54 Est. Cost/Share $106.90 Unrealized @ Report Date +53.9%
LQD ISHARES TR 0.3%
Value $23.81M Shares 213,625 Share Price $111.47 Est. Cost/Share $110.99 Unrealized @ Report Date +0.4%
AVUV AMERICAN CENTY ETF TR 0.3%
Value $23.75M Shares 238,594 Share Price $99.53 Est. Cost/Share $90.52 Unrealized @ Report Date +10.0%
WFC WELLS FARGO CO NEW 0.3%
Value $23.48M Shares 280,168 Share Price $83.82 Est. Cost/Share $45.54 Unrealized @ Report Date +83.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $23.18M Shares 46,108 Share Price $502.74 Est. Cost/Share $257.67 Unrealized @ Report Date +95.1%
ABT ABBOTT LABS 0.3%
Value $23.03M Shares 171,968 Share Price $133.94 Est. Cost/Share $100.42 Unrealized @ Report Date +32.8%
VBR VANGUARD INDEX FDS 0.3%
Value $22.15M Shares 106,136 Share Price $208.71 Est. Cost/Share $163.74 Unrealized @ Report Date +27.5%
FIXD FIRST TR EXCHNG TRADED FD VI 0.3%
Value $22M Shares 495,265 Share Price $44.42 Est. Cost/Share $44.93 Unrealized @ Report Date -1.1%
PG PROCTER AND GAMBLE CO 0.3%
Value $21.9M Shares 142,544 Share Price $153.65 Est. Cost/Share $121.14 Unrealized @ Report Date +26.0%
TLH ISHARES TR 0.2%
Value $21.6M Shares 209,694 Share Price $102.99 Est. Cost/Share $106.21 Unrealized @ Report Date -3.0%
DIS DISNEY WALT CO 0.2%
Value $21.56M Shares 188,280 Share Price $114.50 Est. Cost/Share $106.79 Unrealized @ Report Date +6.5%
NOW SERVICENOW INC 0.2%
Value $21.43M Shares 23,290 Share Price $920.27 * Est. Cost/Share $103.78 Unrealized @ Report Date +77.3%
ETN EATON CORP PLC 0.2%
Value $21.37M Shares 57,110 Share Price $374.25 Est. Cost/Share $152.98 Unrealized @ Report Date +144.6%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $20.8M Shares 651,832 Share Price $31.91 Est. Cost/Share $25.67 Unrealized @ Report Date +24.3%
BAC BANK AMERICA CORP 0.2%
Value $20.68M Shares 400,876 Share Price $51.59 Est. Cost/Share $29.83 Unrealized @ Report Date +72.1%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $20.68M Shares 418,091 Share Price $49.46 Est. Cost/Share $53.78 Unrealized @ Report Date -8.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $20.68M Shares 73,278 Share Price $282.16 Est. Cost/Share $113.37 Unrealized @ Report Date +147.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $20.55M Shares 59,521 Share Price $345.30 Est. Cost/Share $291.04 Unrealized @ Report Date +17.8%
CSCO CISCO SYS INC 0.2%
Value $19.45M Shares 284,311 Share Price $68.42 Est. Cost/Share $36.33 Unrealized @ Report Date +86.2%
TJX TJX COS INC NEW 0.2%
Value $19.43M Shares 134,440 Share Price $144.54 Est. Cost/Share $71.38 Unrealized @ Report Date +101.9%
JAAA JANUS DETROIT STR TR 0.2%
Value $19.42M Shares 382,461 Share Price $50.78 Est. Cost/Share $49.98 Unrealized @ Report Date +1.6%
VBK VANGUARD INDEX FDS 0.2%
Value $19.2M Shares 64,500 Share Price $297.62 Est. Cost/Share $226.95 Unrealized @ Report Date +31.1%
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value $19.15M Shares 319,701 Share Price $59.91 Est. Cost/Share $59.52 Unrealized @ Report Date +0.7%
IWF ISHARES TR 0.2%
Value $19.05M Shares 40,668 Share Price $468.41 * Est. Cost/Share $91.46 Unrealized @ Report Date +28.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $19.04M Shares 64,868 Share Price $293.50 Est. Cost/Share $174.96 Unrealized @ Report Date +66.7%
SHYG ISHARES TR 0.2%
Value $19.03M Shares 439,508 Share Price $43.30 Est. Cost/Share $42.89 Unrealized @ Report Date +0.9%
KO COCA COLA CO 0.2%
Value $18.93M Shares 285,427 Share Price $66.32 Est. Cost/Share $51.49 Unrealized @ Report Date +27.9%
ITA ISHARES TR 0.2%
Value $18.92M Shares 90,404 Share Price $209.26 Est. Cost/Share $170.58 Unrealized @ Report Date +22.7%
C CITIGROUP INC 0.2%
Value $18.7M Shares 184,284 Share Price $101.50 Est. Cost/Share $45.91 Unrealized @ Report Date +119.8%
BND VANGUARD BD INDEX FDS 0.2%
Value $18.65M Shares 250,827 Share Price $74.37 Est. Cost/Share $79.05 Unrealized @ Report Date -5.9%
QCOM QUALCOMM INC 0.2%
Value $18.55M Shares 111,535 Share Price $166.36 Est. Cost/Share $119.45 Unrealized @ Report Date +38.6%
INTU INTUIT 0.2%
Value $18.41M Shares 26,962 Share Price $682.90 Est. Cost/Share $457.90 Unrealized @ Report Date +48.9%
MCD MCDONALDS CORP 0.2%
Value $18.41M Shares 60,576 Share Price $303.89 Est. Cost/Share $209.56 Unrealized @ Report Date +44.2%
GBIL GOLDMAN SACHS ETF TR 0.2%
Value $18.17M Shares 181,290 Share Price $100.23 Est. Cost/Share $99.97 Unrealized @ Report Date +0.3%
IUSV ISHARES TR 0.2%
Value $17.99M Shares 179,943 Share Price $99.95 Est. Cost/Share $77.98 Unrealized @ Report Date +28.2%
VB VANGUARD INDEX FDS 0.2%
Value $17.79M Shares 69,968 Share Price $254.28 Est. Cost/Share $198.01 Unrealized @ Report Date +28.4%
BLK BLACKROCK INC 0.2%
Value $17.52M Shares 15,023 Share Price $1165.91 Est. Cost/Share $987.13 Unrealized @ Report Date +17.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $17.47M Shares 21,936 Share Price $796.34 Est. Cost/Share $341.41 Unrealized @ Report Date +132.1%
SPDW SPDR INDEX SHS FDS 0.2%
Value $17.42M Shares 407,129 Share Price $42.79 Est. Cost/Share $33.39 Unrealized @ Report Date +28.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value $17.33M Shares 181,568 Share Price $95.47 Est. Cost/Share $60.33 Unrealized @ Report Date +57.8%
BA BOEING CO 0.2%
Value $17.13M Shares 79,380 Share Price $215.83 Est. Cost/Share $188.07 Unrealized @ Report Date +14.8%
DDWM WISDOMTREE TR 0.2%
Value $16.87M Shares 403,556 Share Price $41.80 Est. Cost/Share $38.67 Unrealized @ Report Date +8.1%
FSMD FIDELITY COVINGTON TRUST 0.2%
Value $16.81M Shares 381,973 Share Price $44.01 Est. Cost/Share $39.48 Unrealized @ Report Date +11.5%
UBER UBER TECHNOLOGIES INC 0.2%
Value $16.63M Shares 169,725 Share Price $97.97 Est. Cost/Share $54.50 Unrealized @ Report Date +79.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $16.54M Shares 49,795 Share Price $332.16 Est. Cost/Share $146.65 Unrealized @ Report Date +125.4%
SPSB SPDR SERIES TRUST 0.2%
Value $16.5M Shares 544,819 Share Price $30.29 Est. Cost/Share $30.01 Unrealized @ Report Date +0.9%
PH PARKER-HANNIFIN CORP 0.2%
Value $16.44M Shares 21,685 Share Price $758.15 Est. Cost/Share $316.88 Unrealized @ Report Date +138.7%
IAU ISHARES GOLD TR 0.2%
Value $16.37M Shares 224,896 Share Price $72.77 Est. Cost/Share $52.47 Unrealized @ Report Date +38.7%
ISCG ISHARES TR 0.2%
Value $16.17M Shares 297,748 Share Price $54.31 Est. Cost/Share $39.86 Unrealized @ Report Date +36.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $16.13M Shares 33,246 Share Price $485.02 Est. Cost/Share $449.54 Unrealized @ Report Date +7.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $16.12M Shares 80,004 Share Price $201.53 Est. Cost/Share $147.56 Unrealized @ Report Date +36.0%
VIOV VANGUARD ADMIRAL FDS INC 0.2%
Value $16.12M Shares 169,242 Share Price $95.22 Est. Cost/Share $78.87 Unrealized @ Report Date +20.7%
MBB ISHARES TR 0.2%
Value $15.76M Shares 165,624 Share Price $95.15 Est. Cost/Share $97.33 Unrealized @ Report Date -2.2%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $15.38M Shares 36,451 Share Price $421.96 Est. Cost/Share $156.47 Unrealized @ Report Date +169.7%
SPMO INVESCO EXCH TRADED FD TR II 0.2%
Value $15.25M Shares 125,995 Share Price $121.06 Est. Cost/Share $97.37 Unrealized @ Report Date +24.3%
COR CENCORA INC 0.2%
Value $15.24M Shares 48,761 Share Price $312.53 Est. Cost/Share $249.56 Unrealized @ Report Date +25.0%
CRM SALESFORCE INC 0.2%
Value $15.2M Shares 64,153 Share Price $237.00 Est. Cost/Share $214.95 Unrealized @ Report Date +10.1%
COST COSTCO WHSL CORP NEW 0.2%
Value $15.18M Shares 16,403 Share Price $925.65 Est. Cost/Share $314.52 Unrealized @ Report Date +193.9%
MRK MERCK & CO INC 0.2%
Value $15.08M Shares 179,649 Share Price $83.93 Est. Cost/Share $67.83 Unrealized @ Report Date +22.7%
SBUX STARBUCKS CORP 0.2%
Value $15.01M Shares 177,434 Share Price $84.60 Est. Cost/Share $81.85 Unrealized @ Report Date +2.6%
DGRO ISHARES TR 0.2%
Value $15.01M Shares 220,488 Share Price $68.08 Est. Cost/Share $51.19 Unrealized @ Report Date +33.0%
ADI ANALOG DEVICES INC 0.2%
Value $14.92M Shares 60,726 Share Price $245.70 Est. Cost/Share $162.36 Unrealized @ Report Date +50.8%
VGT VANGUARD WORLD FD 0.2%
Value $14.88M Shares 19,926 Share Price $746.62 * Est. Cost/Share $62.99 Unrealized @ Report Date +48.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $14.87M Shares 338,443 Share Price $43.95 Est. Cost/Share $36.65 Unrealized @ Report Date +17.9%
APH AMPHENOL CORP NEW 0.2%
Value $14.71M Shares 118,857 Share Price $123.75 Est. Cost/Share $62.10 Unrealized @ Report Date +98.9%
SPYM SPDR SERIES TRUST 0.2%
Value $14.38M Shares 183,499 Share Price $78.34 Est. Cost/Share $50.00 Unrealized @ Report Date +56.7%
LIN LINDE PLC 0.2%
Value $14.33M Shares 30,174 Share Price $475.00 Est. Cost/Share $349.95 Unrealized @ Report Date +35.2%
XLF SELECT SECTOR SPDR TR 0.2%
Value $14.12M Shares 262,041 Share Price $53.87 Est. Cost/Share $41.18 Unrealized @ Report Date +30.8%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $14.09M Shares 57,028 Share Price $247.12 Est. Cost/Share $205.23 Unrealized @ Report Date +20.4%
LEN LENNAR CORP 0.2%
Value $13.97M Shares 110,805 Share Price $126.04 Est. Cost/Share $90.51 Unrealized @ Report Date +38.7%
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $13.91M Shares 279,390 Share Price $49.79 Est. Cost/Share $48.89 Unrealized @ Report Date +1.8%
PEP PEPSICO INC 0.2%
Value $13.65M Shares 97,185 Share Price $140.44 Est. Cost/Share $127.60 Unrealized @ Report Date +9.0%
T AT&T INC 0.2%
Value $13.46M Shares 476,753 Share Price $28.24 Est. Cost/Share $15.48 Unrealized @ Report Date +80.5%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $13.44M Shares 66,906 Share Price $200.93 Est. Cost/Share $120.69 Unrealized @ Report Date +65.0%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $13.37M Shares 159,010 Share Price $84.11 Est. Cost/Share $85.43 Unrealized @ Report Date -1.5%
PLD PROLOGIS INC. 0.2%
Value $13.28M Shares 115,921 Share Price $114.52 Est. Cost/Share $100.93 Unrealized @ Report Date +12.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $13.19M Shares 29,499 Share Price $447.23 Est. Cost/Share $295.97 Unrealized @ Report Date +51.1%
ADSK AUTODESK INC 0.2%
Value $13.13M Shares 41,328 Share Price $317.67 Est. Cost/Share $201.18 Unrealized @ Report Date +57.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value $13.07M Shares 53,016 Share Price $246.60 Est. Cost/Share $218.91 Unrealized @ Report Date +12.6%
TLT ISHARES TR 0.1%
Value $13.04M Shares 145,898 Share Price $89.37 Est. Cost/Share $110.89 Unrealized @ Report Date -19.4%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $13.01M Shares 193,425 Share Price $67.26 Est. Cost/Share $56.38 Unrealized @ Report Date +19.3%
ZTS ZOETIS INC 0.1%
Value $12.98M Shares 88,694 Share Price $146.32 Est. Cost/Share $136.64 Unrealized @ Report Date +6.7%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $12.87M Shares 214,313 Share Price $60.03 Est. Cost/Share $59.67 Unrealized @ Report Date +0.6%
BIV VANGUARD BD INDEX FDS 0.1%
Value $12.72M Shares 162,904 Share Price $78.09 Est. Cost/Share $77.79 Unrealized @ Report Date +0.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $12.61M Shares 69,131 Share Price $182.42 Est. Cost/Share $66.58 Unrealized @ Report Date +174.0%
AVLV AMERICAN CENTY ETF TR 0.1%
Value $12.56M Shares 173,860 Share Price $72.26 Est. Cost/Share $63.85 Unrealized @ Report Date +13.2%
RTX RTX CORPORATION 0.1%
Value $12.52M Shares 74,840 Share Price $167.33 Est. Cost/Share $124.76 Unrealized @ Report Date +33.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $12.31M Shares 36,096 Share Price $341.00 Est. Cost/Share $197.23 Unrealized @ Report Date +72.1%
GM GENERAL MTRS CO 0.1%
Value $12.3M Shares 201,772 Share Price $60.97 Est. Cost/Share $35.58 Unrealized @ Report Date +71.0%
NEE NEXTERA ENERGY INC 0.1%
Value $12.19M Shares 161,526 Share Price $75.49 Est. Cost/Share $65.19 Unrealized @ Report Date +15.0%
AGGY WISDOMTREE TR 0.1%
Value $12.18M Shares 275,102 Share Price $44.27 Est. Cost/Share $43.27 Unrealized @ Report Date +2.3%
THO THOR INDS INC 0.1%
Value $12.17M Shares 117,322 Share Price $103.69 Est. Cost/Share $85.52 Unrealized @ Report Date +20.1%
OASC UNIFIED SER TR 0.1%
Value $12.06M Shares 422,521 Share Price $28.54 Est. Cost/Share $26.23 Unrealized @ Report Date +8.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $11.92M Shares 177,149 Share Price $67.31 Est. Cost/Share $44.73 Unrealized @ Report Date +50.5%
BIL SPDR SERIES TRUST 0.1%
Value $11.9M Shares 129,687 Share Price $91.75 Est. Cost/Share $91.54 Unrealized @ Report Date +0.2%
CB CHUBB LIMITED 0.1%
Value $11.86M Shares 42,002 Share Price $282.25 Est. Cost/Share $202.45 Unrealized @ Report Date +39.4%
MS MORGAN STANLEY 0.1%
Value $11.83M Shares 74,419 Share Price $158.96 Est. Cost/Share $72.66 Unrealized @ Report Date +117.4%
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value $11.81M Shares 425,425 Share Price $27.75 Est. Cost/Share $27.42 Unrealized @ Report Date +1.2%
AMAT APPLIED MATLS INC 0.1%
Value $11.74M Shares 57,362 Share Price $204.74 Est. Cost/Share $118.37 Unrealized @ Report Date +72.6%
FDX FEDEX CORP 0.1%
Value $11.72M Shares 49,721 Share Price $235.81 Est. Cost/Share $222.05 Unrealized @ Report Date +5.7%
BINC BLACKROCK ETF TRUST II 0.1%
Value $11.72M Shares 220,221 Share Price $53.24 Est. Cost/Share $52.42 Unrealized @ Report Date +1.6%
AMGN AMGEN INC 0.1%
Value $11.7M Shares 41,447 Share Price $282.20 Est. Cost/Share $205.41 Unrealized @ Report Date +36.4%
MDT MEDTRONIC PLC 0.1%
Value $11.66M Shares 122,406 Share Price $95.24 Est. Cost/Share $85.94 Unrealized @ Report Date +10.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value $11.58M Shares 2,145 Share Price $5399.04 Est. Cost/Share $2492.50 Unrealized @ Report Date +116.2%
COP CONOCOPHILLIPS 0.1%
Value $11.58M Shares 122,422 Share Price $94.59 Est. Cost/Share $67.01 Unrealized @ Report Date +39.9%
TFLO ISHARES TR 0.1%
Value $11.53M Shares 227,935 Share Price $50.59 Est. Cost/Share $50.54 Unrealized @ Report Date +0.1%
ICSH ISHARES TR 0.1%
Value $11.5M Shares 226,576 Share Price $50.75 Est. Cost/Share $50.29 Unrealized @ Report Date +0.9%
UNP UNION PAC CORP 0.1%
Value $11.36M Shares 48,052 Share Price $236.37 Est. Cost/Share $186.40 Unrealized @ Report Date +26.1%
VV VANGUARD INDEX FDS 0.1%
Value $11.29M Shares 36,683 Share Price $307.86 Est. Cost/Share $238.90 Unrealized @ Report Date +28.9%
LOW LOWES COS INC 0.1%
Value $11.25M Shares 44,753 Share Price $251.31 Est. Cost/Share $120.38 Unrealized @ Report Date +107.7%
DG DOLLAR GEN CORP NEW 0.1%
Value $11.22M Shares 108,516 Share Price $103.35 Est. Cost/Share $88.71 Unrealized @ Report Date +15.8%
VXUS VANGUARD STAR FDS 0.1%
Value $11.11M Shares 151,207 Share Price $73.46 Est. Cost/Share $53.09 Unrealized @ Report Date +38.4%
QGRW WISDOMTREE TR 0.1%
Value $11.07M Shares 192,958 Share Price $57.36 Est. Cost/Share $44.75 Unrealized @ Report Date +28.2%
XLC SELECT SECTOR SPDR TR 0.1%
Value $11.04M Shares 93,231 Share Price $118.37 Est. Cost/Share $71.12 Unrealized @ Report Date +66.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $10.89M Shares 99,927 Share Price $108.96 Est. Cost/Share $56.58 Unrealized @ Report Date +91.6%
HDV ISHARES TR 0.1%
Value $10.88M Shares 88,834 Share Price $122.45 * Est. Cost/Share $21.36 Unrealized @ Report Date +14.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $10.81M Shares 53,111 Share Price $203.62 Est. Cost/Share $137.61 Unrealized @ Report Date +48.0%
SPYG SPDR SERIES TRUST 0.1%
Value $10.79M Shares 103,280 Share Price $104.51 Est. Cost/Share $69.07 Unrealized @ Report Date +51.3%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $10.78M Shares 394,768 Share Price $27.30 Est. Cost/Share $26.83 Unrealized @ Report Date +1.7%
TAFI AB ACTIVE ETFS INC 0.1%
Value $10.76M Shares 424,817 Share Price $25.34 Est. Cost/Share $25.09 Unrealized @ Report Date +1.0%
CMCSA COMCAST CORP NEW 0.1%
Value $10.72M Shares 341,030 Share Price $31.42 Est. Cost/Share $37.64 Unrealized @ Report Date -17.4%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $10.7M Shares 227,800 Share Price $46.96 Est. Cost/Share $47.92 Unrealized @ Report Date -2.0%
ADBE ADOBE INC 0.1%
Value $10.68M Shares 30,268 Share Price $352.75 Est. Cost/Share $400.62 Unrealized @ Report Date -11.9%
HON HONEYWELL INTL INC 0.1%
Value $10.59M Shares 50,330 Share Price $210.50 * Est. Cost/Share $167.45 Unrealized @ Report Date +17.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $10.58M Shares 17,364 Share Price $609.31 Est. Cost/Share $399.29 Unrealized @ Report Date +52.0%
ASML ASML HOLDING N V 0.1%
Value $10.37M Shares 10,712 Share Price $968.08 Est. Cost/Share $439.42 Unrealized @ Report Date +120.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $10.35M Shares 48,706 Share Price $212.58 Est. Cost/Share $134.89 Unrealized @ Report Date +57.0%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $10.34M Shares 891,128 Share Price $11.60 Est. Cost/Share $12.73 Unrealized @ Report Date -8.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $10.15M Shares 25,919 Share Price $391.64 Est. Cost/Share $296.36 Unrealized @ Report Date +32.2%
IXUS ISHARES TR 0.1%
Value $10.13M Shares 122,616 Share Price $82.58 Est. Cost/Share $62.12 Unrealized @ Report Date +32.9%
GE GE AEROSPACE 0.1%
Value $10.06M Shares 33,450 Share Price $300.82 Est. Cost/Share $147.07 Unrealized @ Report Date +104.3%
ROL ROLLINS INC 0.1%
Value $10.06M Shares 171,285 Share Price $58.74 Est. Cost/Share $39.82 Unrealized @ Report Date +47.1%
SPGI S&P GLOBAL INC 0.1%
Value $10.06M Shares 20,666 Share Price $486.71 Est. Cost/Share $344.41 Unrealized @ Report Date +41.0%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $9.992M Shares 426,926 Share Price $23.40 Est. Cost/Share $23.22 Unrealized @ Report Date +0.8%
MGA MAGNA INTL INC 0.1%
Value $9.927M Shares 209,520 Share Price $47.38 Est. Cost/Share $45.19 Unrealized @ Report Date +4.8%
PFE PFIZER INC 0.1%
Value $9.915M Shares 389,136 Share Price $25.48 Est. Cost/Share $27.75 Unrealized @ Report Date -9.8%
GJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $9.886M Shares 254,267 Share Price $38.88 Est. Cost/Share $30.02 Unrealized @ Report Date +29.5%
BX BLACKSTONE INC 0.1%
Value $9.713M Shares 56,853 Share Price $170.85 Est. Cost/Share $96.37 Unrealized @ Report Date +75.7%
SJNK SPDR SERIES TRUST 0.1%
Value $9.712M Shares 379,372 Share Price $25.60 Est. Cost/Share $24.85 Unrealized @ Report Date +3.0%
BLV VANGUARD BD INDEX FDS 0.1%
Value $9.709M Shares 137,034 Share Price $70.85 Est. Cost/Share $81.56 Unrealized @ Report Date -13.1%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $9.697M Shares 209,712 Share Price $46.24 Est. Cost/Share $45.03 Unrealized @ Report Date +2.7%
TXN TEXAS INSTRS INC 0.1%
Value $9.678M Shares 52,677 Share Price $183.73 Est. Cost/Share $115.47 Unrealized @ Report Date +57.7%
IAGG ISHARES TR 0.1%
Value $9.632M Shares 188,015 Share Price $51.23 Est. Cost/Share $50.76 Unrealized @ Report Date +0.9%
SECT NORTHERN LTS FD TR IV 0.1%
Value $9.577M Shares 151,963 Share Price $63.02 Est. Cost/Share $43.68 Unrealized @ Report Date +44.3%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $9.543M Shares 112,692 Share Price $84.68 Est. Cost/Share $63.93 Unrealized @ Report Date +32.4%
XLY SELECT SECTOR SPDR TR 0.1%
Value $9.515M Shares 39,704 Share Price $239.64 * Est. Cost/Share $81.46 Unrealized @ Report Date +47.1%
GOVT ISHARES TR 0.1%
Value $9.514M Shares 411,521 Share Price $23.12 Est. Cost/Share $23.40 Unrealized @ Report Date -1.2%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $9.481M Shares 164,835 Share Price $57.52 Est. Cost/Share $43.86 Unrealized @ Report Date +31.2%
FCPI FIDELITY COVINGTON TRUST 0.1%
Value $9.469M Shares 188,993 Share Price $50.10 Est. Cost/Share $44.15 Unrealized @ Report Date +13.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $9.406M Shares 27,164 Share Price $346.26 Est. Cost/Share $253.13 Unrealized @ Report Date +36.5%
USB US BANCORP DEL 0.1%
Value $9.345M Shares 193,352 Share Price $48.33 Est. Cost/Share $36.39 Unrealized @ Report Date +31.5%
NVO NOVO-NORDISK A S 0.1%
Value $9.341M Shares 168,339 Share Price $55.49 Est. Cost/Share $54.37 Unrealized @ Report Date +2.1%
TSPA T ROWE PRICE ETF INC 0.1%
Value $9.328M Shares 222,573 Share Price $41.91 Est. Cost/Share $36.60 Unrealized @ Report Date +14.5%
MCK MCKESSON CORP 0.1%
Value $9.318M Shares 12,061 Share Price $772.53 Est. Cost/Share $300.53 Unrealized @ Report Date +156.8%
WMB WILLIAMS COS INC 0.1%
Value $9.307M Shares 146,908 Share Price $63.35 Est. Cost/Share $27.05 Unrealized @ Report Date +132.3%
EMB ISHARES TR 0.1%
Value $9.27M Shares 97,379 Share Price $95.19 Est. Cost/Share $88.51 Unrealized @ Report Date +7.5%
XLV SELECT SECTOR SPDR TR 0.1%
Value $9.258M Shares 66,522 Share Price $139.17 Est. Cost/Share $121.80 Unrealized @ Report Date +14.3%
IEF ISHARES TR 0.1%
Value $9.246M Shares 95,858 Share Price $96.46 Est. Cost/Share $99.29 Unrealized @ Report Date -2.9%
PVAL PUTNAM ETF TRUST 0.1%
Value $9.224M Shares 215,909 Share Price $42.72 Est. Cost/Share $37.19 Unrealized @ Report Date +14.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $9.204M Shares 81,812 Share Price $112.50 Est. Cost/Share $78.34 Unrealized @ Report Date +42.5%
XLE SELECT SECTOR SPDR TR 0.1%
Value $9.142M Shares 102,328 Share Price $89.34 * Est. Cost/Share $37.89 Unrealized @ Report Date +17.9%
WELL WELLTOWER INC 0.1%
Value $9.047M Shares 50,783 Share Price $178.14 Est. Cost/Share $102.10 Unrealized @ Report Date +73.8%
CAT CATERPILLAR INC 0.1%
Value $9.035M Shares 18,935 Share Price $477.16 Est. Cost/Share $175.42 Unrealized @ Report Date +171.2%
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $9.025M Shares 237,386 Share Price $38.02 Est. Cost/Share $33.41 Unrealized @ Report Date +13.8%
SYK STRYKER CORPORATION 0.1%
Value $9.007M Shares 24,365 Share Price $369.67 Est. Cost/Share $254.00 Unrealized @ Report Date +45.2%
IWM ISHARES TR 0.1%
Value $8.988M Shares 37,149 Share Price $241.96 Est. Cost/Share $225.66 Unrealized @ Report Date +7.2%
PGR PROGRESSIVE CORP 0.1%
Value $8.945M Shares 36,222 Share Price $246.95 * Est. Cost/Share $97.42 Unrealized @ Report Date +138.3%
IJH ISHARES TR 0.1%
Value $8.934M Shares 136,896 Share Price $65.26 Est. Cost/Share $54.92 Unrealized @ Report Date +18.8%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $8.907M Shares 338,137 Share Price $26.34 Est. Cost/Share $21.90 Unrealized @ Report Date +20.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $8.896M Shares 32,619 Share Price $272.72 Est. Cost/Share $235.95 Unrealized @ Report Date +14.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value $8.818M Shares 101,108 Share Price $87.21 * Est. Cost/Share $33.23 Unrealized @ Report Date +31.2%
FAST FASTENAL CO 0.1%
Value $8.811M Shares 179,673 Share Price $49.04 Est. Cost/Share $36.37 Unrealized @ Report Date +34.1%
IYW ISHARES TR 0.1%
Value $8.744M Shares 44,646 Share Price $195.86 Est. Cost/Share $100.51 Unrealized @ Report Date +94.9%
MUB ISHARES TR 0.1%
Value $8.659M Shares 81,311 Share Price $106.49 Est. Cost/Share $107.46 Unrealized @ Report Date -0.9%
SNPS SYNOPSYS INC 0.1%
Value $8.563M Shares 17,355 Share Price $493.40 Est. Cost/Share $415.43 Unrealized @ Report Date +18.8%
LONZ PIMCO ETF TR 0.1%
Value $8.505M Shares 166,543 Share Price $51.07 Est. Cost/Share $51.11 Unrealized @ Report Date -0.1%
ILDR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $8.474M Shares 261,624 Share Price $32.39 Est. Cost/Share $18.51 Unrealized @ Report Date +75.0%
ELCV STRATEGY SHS 0.1%
Value $8.441M Shares 315,630 Share Price $26.74 Est. Cost/Share $25.47 Unrealized @ Report Date +5.0%
RECS COLUMBIA ETF TR I 0.1%
Value $8.434M Shares 209,020 Share Price $40.35 Est. Cost/Share $35.33 Unrealized @ Report Date +14.2%
SO SOUTHERN CO 0.1%
Value $8.4M Shares 88,632 Share Price $94.77 Est. Cost/Share $53.95 Unrealized @ Report Date +74.2%
ECL ECOLAB INC 0.1%
Value $8.383M Shares 30,612 Share Price $273.86 Est. Cost/Share $188.24 Unrealized @ Report Date +45.1%
GILD GILEAD SCIENCES INC 0.1%
Value $8.331M Shares 75,057 Share Price $111.00 Est. Cost/Share $67.69 Unrealized @ Report Date +62.9%
CME CME GROUP INC 0.1%
Value $8.313M Shares 30,768 Share Price $270.19 Est. Cost/Share $177.64 Unrealized @ Report Date +51.4%
KLAC KLA CORP 0.1%
Value $8.309M Shares 7,703 Share Price $1078.63 Est. Cost/Share $301.18 Unrealized @ Report Date +257.5%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $8.271M Shares 453,457 Share Price $18.24 Est. Cost/Share $17.46 Unrealized @ Report Date +4.5%
AZN ASTRAZENECA PLC 0.1%
Value $8.203M Shares 106,920 Share Price $76.72 Est. Cost/Share $63.25 Unrealized @ Report Date —
SAP SAP SE 0.1%
Value $8.098M Shares 30,306 Share Price $267.21 Est. Cost/Share $134.62 Unrealized @ Report Date +98.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $8.06M Shares 70,342 Share Price $114.59 Est. Cost/Share $81.44 Unrealized @ Report Date +39.6%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $7.98M Shares 111,810 Share Price $71.37 Est. Cost/Share $60.41 Unrealized @ Report Date +18.1%
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $7.966M Shares 238,368 Share Price $33.42 Est. Cost/Share $28.03 Unrealized @ Report Date +19.2%
AZO AUTOZONE INC 0.1%
Value $7.933M Shares 1,849 Share Price $4290.24 Est. Cost/Share $1518.77 Unrealized @ Report Date +182.5%
LRCX LAM RESEARCH CORP 0.1%
Value $7.925M Shares 59,184 Share Price $133.90 Est. Cost/Share $75.90 Unrealized @ Report Date +76.1%
DHR DANAHER CORPORATION 0.1%
Value $7.921M Shares 39,951 Share Price $198.26 Est. Cost/Share $187.36 Unrealized @ Report Date +5.7%
TEL TE CONNECTIVITY PLC 0.1%
Value $7.805M Shares 35,555 Share Price $219.53 Est. Cost/Share $151.08 Unrealized @ Report Date +45.3%
DE DEERE & CO 0.1%
Value $7.72M Shares 16,883 Share Price $457.26 Est. Cost/Share $303.93 Unrealized @ Report Date +49.9%
OAEM UNIFIED SER TR 0.1%
Value $7.675M Shares 222,992 Share Price $34.42 Est. Cost/Share $27.80 Unrealized @ Report Date +23.8%
IWD ISHARES TR 0.1%
Value $7.667M Shares 37,661 Share Price $203.59 Est. Cost/Share $194.87 Unrealized @ Report Date +4.5%
VFLO VICTORY PORTFOLIOS II 0.1%
Value $7.66M Shares 204,255 Share Price $37.50 Est. Cost/Share $34.19 Unrealized @ Report Date +9.7%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $7.649M Shares 85,397 Share Price $89.57 Est. Cost/Share $83.51 Unrealized @ Report Date +7.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $7.564M Shares 77,476 Share Price $97.63 Est. Cost/Share $74.92 Unrealized @ Report Date +30.3%
ANET ARISTA NETWORKS INC 0.1%
Value $7.524M Shares 51,634 Share Price $145.71 Est. Cost/Share $103.87 Unrealized @ Report Date +40.3%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $7.521M Shares 12,833 Share Price $586.05 Est. Cost/Share $416.63 Unrealized @ Report Date +40.7%
MSCI MSCI INC 0.1%
Value $7.505M Shares 13,226 Share Price $567.43 Est. Cost/Share $493.96 Unrealized @ Report Date +14.5%
NVS NOVARTIS AG 0.1%
Value $7.498M Shares 58,465 Share Price $128.24 Est. Cost/Share $94.76 Unrealized @ Report Date +35.3%
CRH CRH PLC 0.1%
Value $7.472M Shares 62,317 Share Price $119.90 Est. Cost/Share $70.76 Unrealized @ Report Date +69.4%
MAS MASCO CORP 0.1%
Value $7.467M Shares 106,086 Share Price $70.39 Est. Cost/Share $60.95 Unrealized @ Report Date +14.9%
HEGD LISTED FDS TR 0.1%
Value $7.428M Shares 298,086 Share Price $24.92 Est. Cost/Share $19.83 Unrealized @ Report Date +25.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $7.408M Shares 59,864 Share Price $123.75 Est. Cost/Share $83.60 Unrealized @ Report Date +46.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $7.383M Shares 14,790 Share Price $499.21 Est. Cost/Share $366.05 Unrealized @ Report Date +35.3%
FSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value $7.311M Shares 144,667 Share Price $50.54 Est. Cost/Share $48.07 Unrealized @ Report Date +5.1%
EMR EMERSON ELEC CO 0.1%
Value $7.25M Shares 55,266 Share Price $131.18 Est. Cost/Share $96.93 Unrealized @ Report Date +34.8%
APP APPLOVIN CORP 0.1%
Value $7.19M Shares 10,007 Share Price $718.54 Est. Cost/Share $230.43 Unrealized @ Report Date +211.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $7.184M Shares 114,993 Share Price $62.47 Est. Cost/Share $52.91 Unrealized @ Report Date +17.0%
EBAY EBAY INC. 0.1%
Value $7.166M Shares 78,796 Share Price $90.95 Est. Cost/Share $47.06 Unrealized @ Report Date +92.6%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $7.16M Shares 307,574 Share Price $23.28 Est. Cost/Share $19.11 Unrealized @ Report Date +21.8%
JVAL J P MORGAN EXCHANGE TRADED F 0.1%
Value $7.097M Shares 149,408 Share Price $47.50 Est. Cost/Share $43.44 Unrealized @ Report Date +9.3%
IGV ISHARES TR 0.1%
Value $7.083M Shares 61,590 Share Price $115.01 Est. Cost/Share $94.45 Unrealized @ Report Date +21.8%
ESN NORTHERN LTS FD TR II 0.1%
Value $7.081M Shares 415,038 Share Price $17.06 Est. Cost/Share $15.65 Unrealized @ Report Date +9.0%
FDD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $7.019M Shares 434,604 Share Price $16.15 Est. Cost/Share $14.59 Unrealized @ Report Date +10.7%
MO ALTRIA GROUP INC 0.1%
Value $6.998M Shares 105,929 Share Price $66.06 Est. Cost/Share $34.70 Unrealized @ Report Date +86.9%
FAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $6.942M Shares 133,722 Share Price $51.91 Est. Cost/Share $50.49 Unrealized @ Report Date +2.8%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $6.925M Shares 49,129 Share Price $140.95 Est. Cost/Share $107.19 Unrealized @ Report Date +31.5%
WRB BERKLEY W R CORP 0.1%
Value $6.922M Shares 90,347 Share Price $76.62 Est. Cost/Share $44.45 Unrealized @ Report Date +69.7%
SPTM SPDR SERIES TRUST 0.1%
Value $6.921M Shares 85,810 Share Price $80.65 Est. Cost/Share $61.02 Unrealized @ Report Date +32.2%
PALC PACER FDS TR 0.1%
Value $6.907M Shares 133,421 Share Price $51.77 Est. Cost/Share $41.47 Unrealized @ Report Date +24.8%
ETR ENTERGY CORP NEW 0.1%
Value $6.906M Shares 74,107 Share Price $93.19 Est. Cost/Share $61.46 Unrealized @ Report Date +50.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $6.9M Shares 28,972 Share Price $238.17 Est. Cost/Share $155.40 Unrealized @ Report Date +52.6%
SONY SONY GROUP CORP 0.1%
Value $6.86M Shares 238,292 Share Price $28.79 Est. Cost/Share $17.36 Unrealized @ Report Date +65.8%
GLW CORNING INC 0.1%
Value $6.806M Shares 82,972 Share Price $82.03 Est. Cost/Share $37.80 Unrealized @ Report Date +116.2%
DON WISDOMTREE TR 0.1%
Value $6.777M Shares 129,588 Share Price $52.30 Est. Cost/Share $46.28 Unrealized @ Report Date +13.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $6.768M Shares 19,269 Share Price $351.26 Est. Cost/Share $226.39 Unrealized @ Report Date +55.2%
FJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $6.753M Shares 123,394 Share Price $54.73 Est. Cost/Share $53.34 Unrealized @ Report Date +2.6%
ABNB AIRBNB INC 0.1%
Value $6.748M Shares 55,572 Share Price $121.42 Est. Cost/Share $128.10 Unrealized @ Report Date -5.2%
XSOE WISDOMTREE TR 0.1%
Value $6.746M Shares 177,794 Share Price $37.94 Est. Cost/Share $28.72 Unrealized @ Report Date +32.1%
WM WASTE MGMT INC DEL 0.1%
Value $6.73M Shares 30,475 Share Price $220.83 Est. Cost/Share $158.78 Unrealized @ Report Date +38.5%
CLH CLEAN HARBORS INC 0.1%
Value $6.717M Shares 28,927 Share Price $232.22 Est. Cost/Share $128.34 Unrealized @ Report Date +80.9%
MELI MERCADOLIBRE INC 0.1%
Value $6.7M Shares 2,867 Share Price $2336.94 Est. Cost/Share $1360.82 Unrealized @ Report Date +71.7%
XLP SELECT SECTOR SPDR TR 0.1%
Value $6.668M Shares 85,079 Share Price $78.37 Est. Cost/Share $72.35 Unrealized @ Report Date +8.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $6.663M Shares 21,512 Share Price $309.74 Est. Cost/Share $189.26 Unrealized @ Report Date +63.2%
LBTYK LIBERTY GLOBAL LTD 0.1%
Value $6.66M Shares 566,850 Share Price $11.75 Est. Cost/Share $10.05 Unrealized @ Report Date +16.9%
VO VANGUARD INDEX FDS 0.1%
Value $6.633M Shares 22,583 Share Price $293.74 * Est. Cost/Share $56.77 Unrealized @ Report Date +29.4%
MPC MARATHON PETE CORP 0.1%
Value $6.61M Shares 34,297 Share Price $192.74 Est. Cost/Share $94.99 Unrealized @ Report Date +101.9%
ARW ARROW ELECTRS INC 0.1%
Value $6.549M Shares 54,127 Share Price $121.00 Est. Cost/Share $125.80 Unrealized @ Report Date -3.8%
PYLD PIMCO ETF TR 0.1%
Value $6.506M Shares 242,411 Share Price $26.84 Est. Cost/Share $25.79 Unrealized @ Report Date +4.1%
FESM FIDELITY COVINGTON TRUST 0.1%
Value $6.488M Shares 177,460 Share Price $36.56 Est. Cost/Share $29.72 Unrealized @ Report Date +23.0%
TFC TRUIST FINL CORP 0.1%
Value $6.471M Shares 141,530 Share Price $45.72 Est. Cost/Share $40.66 Unrealized @ Report Date +11.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $6.453M Shares 11,477 Share Price $562.26 Est. Cost/Share $597.97 Unrealized @ Report Date -6.1%
LVHI LEGG MASON ETF INVT 0.1%
Value $6.452M Shares 185,671 Share Price $34.75 Est. Cost/Share $27.82 Unrealized @ Report Date +24.9%
VOX VANGUARD WORLD FD 0.1%
Value $6.427M Shares 34,238 Share Price $187.73 Est. Cost/Share $114.89 Unrealized @ Report Date +63.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $6.401M Shares 13,997 Share Price $457.28 Est. Cost/Share $208.34 Unrealized @ Report Date +118.8%
SMH VANECK ETF TRUST 0.1%
Value $6.383M Shares 19,559 Share Price $326.36 Est. Cost/Share $224.66 Unrealized @ Report Date +45.3%
ACWI ISHARES TR 0.1%
Value $6.379M Shares 46,143 Share Price $138.24 Est. Cost/Share $101.98 Unrealized @ Report Date +35.6%
CVS CVS HEALTH CORP 0.1%
Value $6.305M Shares 83,633 Share Price $75.39 Est. Cost/Share $62.68 Unrealized @ Report Date +19.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $6.294M Shares 37,358 Share Price $168.48 Est. Cost/Share $98.50 Unrealized @ Report Date +70.5%
DHI D R HORTON INC 0.1%
Value $6.273M Shares 37,017 Share Price $169.47 Est. Cost/Share $109.02 Unrealized @ Report Date +55.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $6.247M Shares 109,398 Share Price $57.10 Est. Cost/Share $56.80 Unrealized @ Report Date +0.5%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $6.236M Shares 186,862 Share Price $33.37 Est. Cost/Share $27.03 Unrealized @ Report Date +23.4%
IJR ISHARES TR 0.1%
Value $6.225M Shares 52,389 Share Price $118.83 Est. Cost/Share $95.06 Unrealized @ Report Date +25.0%
FDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $6.219M Shares 126,307 Share Price $49.24 Est. Cost/Share $46.61 Unrealized @ Report Date +5.6%
FFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $6.188M Shares 112,211 Share Price $55.15 Est. Cost/Share $52.01 Unrealized @ Report Date +6.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $6.153M Shares 31,995 Share Price $192.32 Est. Cost/Share $196.57 Unrealized @ Report Date -3.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $6.142M Shares 89,262 Share Price $68.81 Est. Cost/Share $36.90 Unrealized @ Report Date +86.3%
LNG CHENIERE ENERGY INC 0.1%
Value $6.139M Shares 26,127 Share Price $234.98 Est. Cost/Share $160.10 Unrealized @ Report Date +46.8%
MMM 3M CO 0.1%
Value $6.124M Shares 39,465 Share Price $155.18 Est. Cost/Share $117.82 Unrealized @ Report Date +31.1%
EVSM MORGAN STANLEY ETF TRUST 0.1%
Value $6.11M Shares 121,150 Share Price $50.43 Est. Cost/Share $49.91 Unrealized @ Report Date +1.0%
MTGP WISDOMTREE TR 0.1%
Value $6.109M Shares 137,120 Share Price $44.55 Est. Cost/Share $43.42 Unrealized @ Report Date +2.6%
— TOTALENERGIES SE 0.1%
Value $6.086M Shares 101,954 Share Price $59.69 Est. Cost/Share $64.61 Unrealized @ Report Date —
PDEC INNOVATOR ETFS TRUST 0.1%
Value $6.04M Shares 143,737 Share Price $42.02 Est. Cost/Share $38.51 Unrealized @ Report Date +9.1%
FJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $6.039M Shares 120,399 Share Price $50.15 Est. Cost/Share $46.44 Unrealized @ Report Date +8.0%
PAYX PAYCHEX INC 0.1%
Value $6.036M Shares 47,614 Share Price $126.76 Est. Cost/Share $77.11 Unrealized @ Report Date +62.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $6.034M Shares 18,673 Share Price $323.12 Est. Cost/Share $347.43 Unrealized @ Report Date -7.5%
USMV ISHARES TR 0.1%
Value $5.981M Shares 62,861 Share Price $95.14 Est. Cost/Share $70.51 Unrealized @ Report Date +34.9%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $5.959M Shares 33,342 Share Price $178.73 Est. Cost/Share $148.40 Unrealized @ Report Date +20.4%
GEV GE VERNOVA INC 0.1%
Value $5.953M Shares 9,681 Share Price $614.91 Est. Cost/Share $384.73 Unrealized @ Report Date +59.8%
IDMO INVESCO EXCH TRADED FD TR II 0.1%
Value $5.92M Shares 109,644 Share Price $53.99 Est. Cost/Share $49.11 Unrealized @ Report Date +9.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $5.911M Shares 41,309 Share Price $143.10 Est. Cost/Share $149.02 Unrealized @ Report Date -4.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $5.885M Shares 36,373 Share Price $161.79 Est. Cost/Share $103.12 Unrealized @ Report Date +56.9%
DASH DOORDASH INC 0.1%
Value $5.876M Shares 21,603 Share Price $271.99 Est. Cost/Share $164.30 Unrealized @ Report Date +65.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $5.874M Shares 22,640 Share Price $259.44 Est. Cost/Share $162.66 Unrealized @ Report Date +59.4%
IDXX IDEXX LABS INC 0.1%
Value $5.836M Shares 9,134 Share Price $638.89 Est. Cost/Share $468.92 Unrealized @ Report Date +36.2%
DTD WISDOMTREE TR 0.1%
Value $5.826M Shares 69,353 Share Price $84.00 Est. Cost/Share $76.00 Unrealized @ Report Date +10.5%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $5.825M Shares 208,274 Share Price $27.97 Est. Cost/Share $27.38 Unrealized @ Report Date +2.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $5.799M Shares 53,788 Share Price $107.81 Est. Cost/Share $87.53 Unrealized @ Report Date +23.2%
AON AON PLC 0.1%
Value $5.791M Shares 16,241 Share Price $356.59 Est. Cost/Share $341.25 Unrealized @ Report Date +4.5%
LPLA LPL FINL HLDGS INC 0.1%
Value $5.776M Shares 17,362 Share Price $332.68 Est. Cost/Share $227.11 Unrealized @ Report Date +46.5%
GSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value $5.742M Shares 150,783 Share Price $38.08 Est. Cost/Share $37.42 Unrealized @ Report Date +1.8%
PWR QUANTA SVCS INC 0.1%
Value $5.727M Shares 13,818 Share Price $414.43 Est. Cost/Share $305.55 Unrealized @ Report Date +35.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $5.713M Shares 11,650 Share Price $490.38 Est. Cost/Share $210.75 Unrealized @ Report Date +132.7%
ZALT INNOVATOR ETFS TRUST 0.1%
Value $5.713M Shares 179,197 Share Price $31.88 Est. Cost/Share $29.96 Unrealized @ Report Date +6.4%
MCO MOODYS CORP 0.1%
Value $5.699M Shares 11,962 Share Price $476.46 Est. Cost/Share $357.82 Unrealized @ Report Date +32.9%
PYPL PAYPAL HLDGS INC 0.1%
Value $5.69M Shares 84,856 Share Price $67.06 Est. Cost/Share $109.57 Unrealized @ Report Date -38.9%
SPHY SPDR SERIES TRUST 0.1%
Value $5.63M Shares 235,157 Share Price $23.94 Est. Cost/Share $23.28 Unrealized @ Report Date +2.8%
WDAY WORKDAY INC 0.1%
Value $5.628M Shares 23,379 Share Price $240.73 Est. Cost/Share $208.43 Unrealized @ Report Date +15.5%
VTEI VANGUARD MUN BD FDS 0.1%
Value $5.604M Shares 55,857 Share Price $100.33 Est. Cost/Share $99.56 Unrealized @ Report Date +0.8%
NGG NATIONAL GRID PLC 0.1%
Value $5.583M Shares 76,831 Share Price $72.67 Est. Cost/Share $65.26 Unrealized @ Report Date +11.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value $5.574M Shares 18,555 Share Price $300.41 Est. Cost/Share $192.88 Unrealized @ Report Date +55.0%
MGV VANGUARD WORLD FD 0.1%
Value $5.557M Shares 40,346 Share Price $137.74 Est. Cost/Share $108.96 Unrealized @ Report Date +26.4%
— PINNACLE FINL PARTNERS INC 0.1%
Value $5.541M Shares 59,079 Share Price $93.79 Est. Cost/Share $88.69 Unrealized @ Report Date —
SNY SANOFI SA 0.1%
Value $5.537M Shares 117,300 Share Price $47.20 Est. Cost/Share $50.00 Unrealized @ Report Date -5.6%
CMI CUMMINS INC 0.1%
Value $5.529M Shares 13,091 Share Price $422.36 Est. Cost/Share $200.76 Unrealized @ Report Date +109.5%
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value $5.523M Shares 24,055 Share Price $229.61 Est. Cost/Share $174.08 Unrealized @ Report Date +31.9%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $5.508M Shares 7,891 Share Price $698.00 Est. Cost/Share $335.29 Unrealized @ Report Date +108.2%
ENB ENBRIDGE INC 0.1%
Value $5.486M Shares 108,729 Share Price $50.46 Est. Cost/Share $30.35 Unrealized @ Report Date +64.0%
VDE VANGUARD WORLD FD 0.1%
Value $5.485M Shares 43,582 Share Price $125.86 Est. Cost/Share $122.65 Unrealized @ Report Date +2.6%
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value $5.483M Shares 65,018 Share Price $84.33 Est. Cost/Share $58.95 Unrealized @ Report Date +43.0%
IQV IQVIA HLDGS INC 0.1%
Value $5.48M Shares 28,851 Share Price $189.94 Est. Cost/Share $165.77 Unrealized @ Report Date +14.6%
EMHY ISHARES INC 0.1%
Value $5.478M Shares 138,010 Share Price $39.69 Est. Cost/Share $39.17 Unrealized @ Report Date +1.3%
XEL XCEL ENERGY INC 0.1%
Value $5.457M Shares 67,665 Share Price $80.65 Est. Cost/Share $57.94 Unrealized @ Report Date +38.1%
SE SEA LTD 0.1%
Value $5.443M Shares 30,455 Share Price $178.73 Est. Cost/Share $111.10 Unrealized @ Report Date +60.9%
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $5.432M Shares 117,468 Share Price $46.24 Est. Cost/Share $40.18 Unrealized @ Report Date +15.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $5.406M Shares 73,767 Share Price $73.29 Est. Cost/Share $67.51 Unrealized @ Report Date +8.6%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $5.405M Shares 67,619 Share Price $79.93 Est. Cost/Share $79.39 Unrealized @ Report Date +0.7%
LDUR PIMCO ETF TR 0.1%
Value $5.395M Shares 56,113 Share Price $96.14 Est. Cost/Share $95.47 Unrealized @ Report Date +0.7%
IEI ISHARES TR 0.1%
Value $5.382M Shares 45,036 Share Price $119.51 Est. Cost/Share $123.99 Unrealized @ Report Date -3.6%
GFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $5.375M Shares 132,489 Share Price $40.57 Est. Cost/Share $29.49 Unrealized @ Report Date +37.6%
XSMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $5.37M Shares 72,996 Share Price $73.57 Est. Cost/Share $65.63 Unrealized @ Report Date +12.1%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $5.367M Shares 105,792 Share Price $50.73 Est. Cost/Share $50.48 Unrealized @ Report Date +0.5%
LKQ LKQ CORP 0.1%
Value $5.341M Shares 174,899 Share Price $30.54 Est. Cost/Share $37.36 Unrealized @ Report Date -19.1%
BTI BRITISH AMERN TOB PLC 0.1%
Value $5.294M Shares 99,735 Share Price $53.08 Est. Cost/Share $43.30 Unrealized @ Report Date +22.6%
GVI ISHARES TR 0.1%
Value $5.275M Shares 49,094 Share Price $107.44 Est. Cost/Share $106.12 Unrealized @ Report Date +1.2%
IBDT ISHARES TR 0.1%
Value $5.225M Shares 204,726 Share Price $25.52 Est. Cost/Share $24.75 Unrealized @ Report Date +3.1%
CI THE CIGNA GROUP 0.1%
Value $5.203M Shares 18,050 Share Price $288.26 Est. Cost/Share $248.77 Unrealized @ Report Date +15.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value $5.185M Shares 91,172 Share Price $56.87 Est. Cost/Share $50.88 Unrealized @ Report Date +11.3%
BDX BECTON DICKINSON & CO 0.1%
Value $5.153M Shares 27,529 Share Price $187.17 Est. Cost/Share $214.11 Unrealized @ Report Date -13.1%
IBDR ISHARES TR 0.1%
Value $5.147M Shares 211,812 Share Price $24.30 Est. Cost/Share $23.77 Unrealized @ Report Date +2.2%
CSX CSX CORP 0.1%
Value $5.135M Shares 144,613 Share Price $35.51 Est. Cost/Share $31.62 Unrealized @ Report Date +11.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $5.131M Shares 18,375 Share Price $279.23 Est. Cost/Share $215.32 Unrealized @ Report Date +29.2%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $5.122M Shares 17,791 Share Price $287.92 Est. Cost/Share $255.13 Unrealized @ Report Date +12.4%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $5.113M Shares 116,422 Share Price $43.92 Est. Cost/Share $31.91 Unrealized @ Report Date +37.6%
VOT VANGUARD INDEX FDS 0.1%
Value $5.107M Shares 17,384 Share Price $293.79 Est. Cost/Share $241.70 Unrealized @ Report Date +21.6%
DEO DIAGEO PLC 0.1%
Value $5.107M Shares 53,518 Share Price $95.43 Est. Cost/Share $144.02 Unrealized @ Report Date -33.7%
IMTM ISHARES TR 0.1%
Value $5.079M Shares 106,076 Share Price $47.88 Est. Cost/Share $39.35 Unrealized @ Report Date +21.7%
FJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $5.071M Shares 90,640 Share Price $55.95 Est. Cost/Share $40.75 Unrealized @ Report Date +37.3%
CNEQ THE ALGER ETF TRUST 0.1%
Value $5.068M Shares 144,122 Share Price $35.16 Est. Cost/Share $26.86 Unrealized @ Report Date +30.9%
NKE NIKE INC 0.1%
Value $5.05M Shares 72,421 Share Price $69.73 Est. Cost/Share $99.51 Unrealized @ Report Date -30.4%
VPU VANGUARD WORLD FD 0.1%
Value $5.047M Shares 26,647 Share Price $189.41 Est. Cost/Share $136.13 Unrealized @ Report Date +39.1%
IBDS ISHARES TR 0.1%
Value $4.98M Shares 204,585 Share Price $24.34 Est. Cost/Share $23.73 Unrealized @ Report Date +2.6%
EFG ISHARES TR 0.1%
Value $4.976M Shares 43,691 Share Price $113.88 Est. Cost/Share $96.70 Unrealized @ Report Date +17.8%
EME EMCOR GROUP INC 0.1%
Value $4.945M Shares 7,614 Share Price $649.51 Est. Cost/Share $310.45 Unrealized @ Report Date +109.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $4.913M Shares 23,747 Share Price $206.91 Est. Cost/Share $131.91 Unrealized @ Report Date +56.9%
IGM ISHARES TR 0.1%
Value $4.91M Shares 38,980 Share Price $125.95 Est. Cost/Share $107.31 Unrealized @ Report Date +17.4%
SGOV ISHARES TR 0.1%
Value $4.887M Shares 48,529 Share Price $100.70 Est. Cost/Share $100.40 Unrealized @ Report Date +0.3%
CLOZ SERIES PORTFOLIOS TR 0.1%
Value $4.874M Shares 181,743 Share Price $26.82 Est. Cost/Share $26.84 Unrealized @ Report Date -0.1%
VOE VANGUARD INDEX FDS 0.1%
Value $4.874M Shares 27,919 Share Price $174.58 Est. Cost/Share $144.17 Unrealized @ Report Date +21.1%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $4.859M Shares 15,016 Share Price $323.58 Est. Cost/Share $160.47 Unrealized @ Report Date +101.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $4.786M Shares 7,593 Share Price $630.29 Est. Cost/Share $348.65 Unrealized @ Report Date +80.5%
SEIX VIRTUS ETF TR II 0.1%
Value $4.783M Shares 202,754 Share Price $23.59 Est. Cost/Share $23.84 Unrealized @ Report Date -1.1%
VEEV VEEVA SYS INC 0.1%
Value $4.781M Shares 16,049 Share Price $297.91 Est. Cost/Share $216.52 Unrealized @ Report Date +37.6%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $4.781M Shares 69,831 Share Price $68.46 Est. Cost/Share $66.03 Unrealized @ Report Date +3.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $4.774M Shares 105,844 Share Price $45.10 * Est. Cost/Share $51.15 Unrealized @ Report Date -14.0%
KEX KIRBY CORP 0.1%
Value $4.764M Shares 57,091 Share Price $83.45 Est. Cost/Share $109.80 Unrealized @ Report Date -24.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value $4.764M Shares 33,273 Share Price $143.18 Est. Cost/Share $57.84 Unrealized @ Report Date +147.5%
IQLT ISHARES TR 0.1%
Value $4.716M Shares 106,712 Share Price $44.19 Est. Cost/Share $35.52 Unrealized @ Report Date +24.4%
VST VISTRA CORP 0.1%
Value $4.708M Shares 24,029 Share Price $195.92 Est. Cost/Share $100.19 Unrealized @ Report Date +95.3%
CBRE CBRE GROUP INC 0.1%
Value $4.672M Shares 29,650 Share Price $157.56 Est. Cost/Share $87.97 Unrealized @ Report Date +79.1%
HYLB DBX ETF TR 0.1%
Value $4.646M Shares 125,182 Share Price $37.11 Est. Cost/Share $35.59 Unrealized @ Report Date +4.3%
CSGP COSTAR GROUP INC 0.1%
Value $4.642M Shares 55,021 Share Price $84.37 Est. Cost/Share $77.69 Unrealized @ Report Date +8.6%
URI UNITED RENTALS INC 0.1%
Value $4.635M Shares 4,855 Share Price $954.59 Est. Cost/Share $509.63 Unrealized @ Report Date +86.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $4.623M Shares 17,729 Share Price $260.76 Est. Cost/Share $209.13 Unrealized @ Report Date +23.9%
FLQM FRANKLIN TEMPLETON ETF TR 0.1%
Value $4.605M Shares 81,583 Share Price $56.45 Est. Cost/Share $54.24 Unrealized @ Report Date +4.1%
— AMCOR PLC 0.1%
Value $4.539M Shares 554,931 Share Price $8.18 Est. Cost/Share $9.14 Unrealized @ Report Date -10.5%
ALLE ALLEGION PLC 0.1%
Value $4.534M Shares 25,566 Share Price $177.35 Est. Cost/Share $114.26 Unrealized @ Report Date +55.2%
EFX EQUIFAX INC 0.1%
Value $4.527M Shares 17,648 Share Price $256.53 Est. Cost/Share $231.77 Unrealized @ Report Date +10.4%
ALLW SSGA ACTIVE TR 0.1%
Value $4.498M Shares 161,348 Share Price $27.88 Est. Cost/Share $25.75 Unrealized @ Report Date +8.3%
SHEL SHELL PLC 0.1%
Value $4.489M Shares 62,750 Share Price $71.53 Est. Cost/Share $55.60 Unrealized @ Report Date +28.7%
KHPI MANAGED PORTFOLIO SERIES 0.1%
Value $4.462M Shares 174,794 Share Price $25.53 Est. Cost/Share $25.33 Unrealized @ Report Date +0.8%
AMP AMERIPRISE FINL INC 0.1%
Value $4.461M Shares 9,082 Share Price $491.24 Est. Cost/Share $245.56 Unrealized @ Report Date +99.4%
IPKW INVESCO EXCH TRADED FD TR II 0.1%
Value $4.459M Shares 84,635 Share Price $52.69 Est. Cost/Share $47.44 Unrealized @ Report Date +11.1%
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value $4.45M Shares 68,465 Share Price $65.00 Est. Cost/Share $60.78 Unrealized @ Report Date +6.9%
JSI JANUS DETROIT STR TR 0.1%
Value $4.437M Shares 84,887 Share Price $52.27 Est. Cost/Share $52.01 Unrealized @ Report Date +0.5%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $4.428M Shares 105,352 Share Price $42.03 Est. Cost/Share $35.20 Unrealized @ Report Date +19.4%
SCHP SCHWAB STRATEGIC TR 0.1%
Value $4.422M Shares 164,092 Share Price $26.95 Est. Cost/Share $27.22 Unrealized @ Report Date -1.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $4.416M Shares 47,155 Share Price $93.64 Est. Cost/Share $89.33 Unrealized @ Report Date +4.8%
PAUG INNOVATOR ETFS TRUST 0.1%
Value $4.414M Shares 103,942 Share Price $42.47 Est. Cost/Share $41.54 Unrealized @ Report Date +2.2%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.368M Shares 23,026 Share Price $189.70 Est. Cost/Share $141.84 Unrealized @ Report Date +33.7%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $4.354M Shares 56,072 Share Price $77.65 Est. Cost/Share $83.60 Unrealized @ Report Date -7.1%
MGK VANGUARD WORLD FD 0.0%
Value $4.352M Shares 10,814 Share Price $402.44 * Est. Cost/Share $48.95 Unrealized @ Report Date +64.4%
CAH CARDINAL HEALTH INC 0.0%
Value $4.349M Shares 27,709 Share Price $156.96 Est. Cost/Share $120.66 Unrealized @ Report Date +29.3%
ACWX ISHARES TR 0.0%
Value $4.346M Shares 66,846 Share Price $65.01 Est. Cost/Share $55.38 Unrealized @ Report Date +17.4%
FLEX FLEX LTD 0.0%
Value $4.344M Shares 74,942 Share Price $57.97 Est. Cost/Share $27.88 Unrealized @ Report Date +107.9%
NEM NEWMONT CORP 0.0%
Value $4.33M Shares 51,359 Share Price $84.31 Est. Cost/Share $66.45 Unrealized @ Report Date +26.5%
USMF WISDOMTREE TR 0.0%
Value $4.318M Shares 82,601 Share Price $52.27 Est. Cost/Share $42.67 Unrealized @ Report Date +22.5%
GSK GSK PLC 0.0%
Value $4.31M Shares 99,854 Share Price $43.16 Est. Cost/Share $37.74 Unrealized @ Report Date +14.4%
EQIX EQUINIX INC 0.0%
Value $4.3M Shares 5,490 Share Price $783.25 Est. Cost/Share $587.47 Unrealized @ Report Date +32.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $4.294M Shares 54,675 Share Price $78.54 Est. Cost/Share $52.86 Unrealized @ Report Date +47.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $4.285M Shares 22,835 Share Price $187.67 Est. Cost/Share $104.96 Unrealized @ Report Date +76.6%
FISV FISERV INC 0.0%
Value $4.272M Shares 33,138 Share Price $128.93 Est. Cost/Share $115.89 Unrealized @ Report Date +11.3%
GLDM WORLD GOLD TR 0.0%
Value $4.27M Shares 55,857 Share Price $76.45 Est. Cost/Share $61.18 Unrealized @ Report Date +25.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $4.268M Shares 25,506 Share Price $167.32 Est. Cost/Share $74.69 Unrealized @ Report Date +123.8%
NDAQ NASDAQ INC 0.0%
Value $4.235M Shares 47,881 Share Price $88.45 Est. Cost/Share $69.22 Unrealized @ Report Date +27.4%
COWZ PACER FDS TR 0.0%
Value $4.196M Shares 73,015 Share Price $57.47 Est. Cost/Share $52.92 Unrealized @ Report Date +8.6%
CFIT CAMBRIA ETF TR 0.0%
Value $4.188M Shares 166,893 Share Price $25.10 Est. Cost/Share $24.54 Unrealized @ Report Date +2.3%
BLES NORTHERN LTS FD TR IV 0.0%
Value $4.183M Shares 98,518 Share Price $42.46 Est. Cost/Share $31.75 Unrealized @ Report Date +33.7%
— ISHARES TR 0.0%
Value $4.165M Shares 165,352 Share Price $25.19 Est. Cost/Share $24.76 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $4.164M Shares 37,135 Share Price $112.12 Est. Cost/Share $79.08 Unrealized @ Report Date +40.4%
YUM YUM BRANDS INC 0.0%
Value $4.158M Shares 27,357 Share Price $152.00 Est. Cost/Share $97.74 Unrealized @ Report Date +54.8%
VLO VALERO ENERGY CORP 0.0%
Value $4.145M Shares 24,347 Share Price $170.26 Est. Cost/Share $83.31 Unrealized @ Report Date +103.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.122M Shares 33,622 Share Price $122.59 Est. Cost/Share $91.17 Unrealized @ Report Date +33.8%
NRG NRG ENERGY INC 0.0%
Value $4.12M Shares 25,437 Share Price $161.95 Est. Cost/Share $92.30 Unrealized @ Report Date +75.0%
SHV ISHARES TR 0.0%
Value $4.112M Shares 37,214 Share Price $110.49 Est. Cost/Share $110.21 Unrealized @ Report Date +0.3%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $4.074M Shares 18,337 Share Price $222.17 Est. Cost/Share $154.10 Unrealized @ Report Date +44.2%
BSY BENTLEY SYS INC 0.0%
Value $4.057M Shares 78,799 Share Price $51.48 Est. Cost/Share $49.08 Unrealized @ Report Date +4.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $4.051M Shares 53,937 Share Price $75.10 Est. Cost/Share $81.97 Unrealized @ Report Date -8.4%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.035M Shares 74,493 Share Price $54.16 Est. Cost/Share $53.05 Unrealized @ Report Date +2.1%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.03M Shares 40,879 Share Price $98.59 Est. Cost/Share $60.37 Unrealized @ Report Date +63.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $4.015M Shares 19,557 Share Price $205.32 Est. Cost/Share $96.37 Unrealized @ Report Date +112.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $3.978M Shares 249,581 Share Price $15.94 Est. Cost/Share $6.66 Unrealized @ Report Date +139.5%
CPRT COPART INC 0.0%
Value $3.966M Shares 88,202 Share Price $44.97 Est. Cost/Share $39.00 Unrealized @ Report Date +15.3%
CIEN CIENA CORP 0.0%
Value $3.938M Shares 27,033 Share Price $145.67 Est. Cost/Share $59.51 Unrealized @ Report Date +144.8%
CTVA CORTEVA INC 0.0%
Value $3.913M Shares 57,855 Share Price $67.63 Est. Cost/Share $43.66 Unrealized @ Report Date +54.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.912M Shares 26,268 Share Price $148.93 Est. Cost/Share $164.53 Unrealized @ Report Date -9.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.895M Shares 225,553 Share Price $17.27 Est. Cost/Share $10.57 Unrealized @ Report Date +61.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $3.89M Shares 29,191 Share Price $133.27 Est. Cost/Share $129.30 Unrealized @ Report Date +2.7%
ROE EA SERIES TRUST 0.0%
Value $3.873M Shares 112,021 Share Price $34.57 Est. Cost/Share $30.07 Unrealized @ Report Date +15.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $3.866M Shares 59,476 Share Price $65.00 Est. Cost/Share $50.52 Unrealized @ Report Date +28.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $3.85M Shares 45,797 Share Price $84.07 Est. Cost/Share $61.02 Unrealized @ Report Date +37.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3.847M Shares 58,347 Share Price $65.94 Est. Cost/Share $94.33 Unrealized @ Report Date -30.5%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.836M Shares 43,669 Share Price $87.84 Est. Cost/Share $77.03 Unrealized @ Report Date +14.0%
D DOMINION ENERGY INC 0.0%
Value $3.824M Shares 62,509 Share Price $61.17 Est. Cost/Share $55.77 Unrealized @ Report Date +8.5%
DOL WISDOMTREE TR 0.0%
Value $3.815M Shares 61,277 Share Price $62.25 Est. Cost/Share $54.08 Unrealized @ Report Date +15.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $3.805M Shares 67,395 Share Price $56.46 Est. Cost/Share $50.03 Unrealized @ Report Date +12.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $3.803M Shares 36,662 Share Price $103.74 Est. Cost/Share $82.23 Unrealized @ Report Date +24.5%
SPTL SPDR SERIES TRUST 0.0%
Value $3.793M Shares 140,741 Share Price $26.95 Est. Cost/Share $27.36 Unrealized @ Report Date -1.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $3.788M Shares 80,542 Share Price $47.03 Est. Cost/Share $28.88 Unrealized @ Report Date +62.1%
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value $3.784M Shares 174,200 Share Price $21.72 Est. Cost/Share $21.29 Unrealized @ Report Date +2.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $3.774M Shares 16,572 Share Price $227.73 Est. Cost/Share $152.94 Unrealized @ Report Date +48.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $3.771M Shares 5 Share Price $754200.00 Est. Cost/Share $428128.38 Unrealized @ Report Date +76.2%
FDS FACTSET RESH SYS INC 0.0%
Value $3.765M Shares 13,141 Share Price $286.50 Est. Cost/Share $312.67 Unrealized @ Report Date -8.7%
VTEB VANGUARD MUN BD FDS 0.0%
Value $3.764M Shares 75,168 Share Price $50.07 Est. Cost/Share $51.15 Unrealized @ Report Date -2.1%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $3.759M Shares 101,074 Share Price $37.19 Est. Cost/Share $31.76 Unrealized @ Report Date +17.1%
EEMA ISHARES INC 0.0%
Value $3.752M Shares 40,897 Share Price $91.75 Est. Cost/Share $76.57 Unrealized @ Report Date +19.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $3.75M Shares 19,109 Share Price $196.23 Est. Cost/Share $79.85 Unrealized @ Report Date +145.6%
GWW GRAINGER W W INC 0.0%
Value $3.732M Shares 3,916 Share Price $952.94 Est. Cost/Share $391.81 Unrealized @ Report Date +142.6%
ATO ATMOS ENERGY CORP 0.0%
Value $3.718M Shares 21,774 Share Price $170.75 Est. Cost/Share $109.44 Unrealized @ Report Date +55.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.716M Shares 17,852 Share Price $208.14 Est. Cost/Share $187.88 Unrealized @ Report Date +10.5%
— UNILEVER PLC 0.0%
Value $3.714M Shares 62,649 Share Price $59.28 Est. Cost/Share $55.55 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.711M Shares 21,502 Share Price $172.60 Est. Cost/Share $98.39 Unrealized @ Report Date +74.3%
SNOW SNOWFLAKE INC 0.0%
Value $3.665M Shares 16,249 Share Price $225.55 Est. Cost/Share $176.92 Unrealized @ Report Date +27.5%
NDSN NORDSON CORP 0.0%
Value $3.647M Shares 16,068 Share Price $226.95 Est. Cost/Share $215.44 Unrealized @ Report Date +5.0%
FIX COMFORT SYS USA INC 0.0%
Value $3.646M Shares 4,418 Share Price $825.21 Est. Cost/Share $413.93 Unrealized @ Report Date +99.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $3.614M Shares 6,064 Share Price $596.06 Est. Cost/Share $575.36 Unrealized @ Report Date +3.6%
INTF ISHARES TR 0.0%
Value $3.612M Shares 100,593 Share Price $35.91 Est. Cost/Share $24.79 Unrealized @ Report Date +44.9%
VIS VANGUARD WORLD FD 0.0%
Value $3.6M Shares 12,150 Share Price $296.29 Est. Cost/Share $215.70 Unrealized @ Report Date +37.4%
CASY CASEYS GEN STORES INC 0.0%
Value $3.596M Shares 6,361 Share Price $565.29 Est. Cost/Share $379.64 Unrealized @ Report Date +48.6%
FE FIRSTENERGY CORP 0.0%
Value $3.579M Shares 78,104 Share Price $45.82 Est. Cost/Share $39.22 Unrealized @ Report Date +15.7%
HQY HEALTHEQUITY INC 0.0%
Value $3.577M Shares 37,742 Share Price $94.77 Est. Cost/Share $91.59 Unrealized @ Report Date +3.5%
JMBS JANUS DETROIT STR TR 0.0%
Value $3.557M Shares 77,894 Share Price $45.67 Est. Cost/Share $44.24 Unrealized @ Report Date +3.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $3.554M Shares 84,356 Share Price $42.13 Est. Cost/Share $40.53 Unrealized @ Report Date +4.0%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.544M Shares 209,678 Share Price $16.90 Est. Cost/Share $16.51 Unrealized @ Report Date +2.3%
VCR VANGUARD WORLD FD 0.0%
Value $3.527M Shares 8,902 Share Price $396.15 Est. Cost/Share $309.99 Unrealized @ Report Date +27.8%
PNR PENTAIR PLC 0.0%
Value $3.519M Shares 31,772 Share Price $110.76 Est. Cost/Share $81.83 Unrealized @ Report Date +35.0%
POOL POOL CORP 0.0%
Value $3.513M Shares 11,330 Share Price $310.06 Est. Cost/Share $304.34 Unrealized @ Report Date +1.4%
O REALTY INCOME CORP 0.0%
Value $3.512M Shares 57,767 Share Price $60.79 Est. Cost/Share $52.85 Unrealized @ Report Date +12.9%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.507M Shares 186,434 Share Price $18.81 Est. Cost/Share $18.39 Unrealized @ Report Date +2.3%
SOXX ISHARES TR 0.0%
Value $3.503M Shares 12,919 Share Price $271.13 Est. Cost/Share $197.86 Unrealized @ Report Date +37.0%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $3.498M Shares 41,983 Share Price $83.33 Est. Cost/Share $69.65 Unrealized @ Report Date +19.6%
IGF ISHARES TR 0.0%
Value $3.493M Shares 57,150 Share Price $61.12 Est. Cost/Share $56.72 Unrealized @ Report Date +7.8%
TMUS T-MOBILE US INC 0.0%
Value $3.483M Shares 14,550 Share Price $239.37 Est. Cost/Share $143.05 Unrealized @ Report Date +66.5%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $3.481M Shares 46,190 Share Price $75.37 Est. Cost/Share $52.70 Unrealized @ Report Date +43.0%
IQDG WISDOMTREE TR 0.0%
Value $3.481M Shares 87,276 Share Price $39.88 Est. Cost/Share $36.70 Unrealized @ Report Date +8.7%
PPL PPL CORP 0.0%
Value $3.472M Shares 93,422 Share Price $37.16 Est. Cost/Share $27.43 Unrealized @ Report Date +34.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $3.461M Shares 26,956 Share Price $128.40 Est. Cost/Share $78.94 Unrealized @ Report Date +62.7%
KKR KKR & CO INC 0.0%
Value $3.461M Shares 26,634 Share Price $129.95 Est. Cost/Share $79.47 Unrealized @ Report Date +63.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $3.459M Shares 15,401 Share Price $224.58 Est. Cost/Share $202.71 Unrealized @ Report Date +10.3%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.442M Shares 155,871 Share Price $22.08 Est. Cost/Share $22.04 Unrealized @ Report Date +0.2%
OMC OMNICOM GROUP INC 0.0%
Value $3.434M Shares 42,120 Share Price $81.53 Est. Cost/Share $74.58 Unrealized @ Report Date +8.2%
AXON AXON ENTERPRISE INC 0.0%
Value $3.432M Shares 4,782 Share Price $717.64 Est. Cost/Share $391.61 Unrealized @ Report Date +83.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.412M Shares 40,942 Share Price $83.34 Est. Cost/Share $107.32 Unrealized @ Report Date -23.5%
VAW VANGUARD WORLD FD 0.0%
Value $3.408M Shares 16,636 Share Price $204.86 Est. Cost/Share $191.05 Unrealized @ Report Date +7.2%
SEIC SEI INVTS CO 0.0%
Value $3.406M Shares 40,138 Share Price $84.85 Est. Cost/Share $54.42 Unrealized @ Report Date +55.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3.403M Shares 6,824 Share Price $498.68 Est. Cost/Share $373.53 Unrealized @ Report Date +33.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $3.401M Shares 7,811 Share Price $435.47 * Est. Cost/Share $45.28 Unrealized @ Report Date +60.3%
WSO WATSCO INC 0.0%
Value $3.401M Shares 8,413 Share Price $404.28 Est. Cost/Share $308.64 Unrealized @ Report Date +31.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $3.387M Shares 2,570 Share Price $1318.05 Est. Cost/Share $657.34 Unrealized @ Report Date +100.5%
SPSM SPDR SERIES TRUST 0.0%
Value $3.386M Shares 73,109 Share Price $46.32 Est. Cost/Share $41.17 Unrealized @ Report Date +12.5%
VFH VANGUARD WORLD FD 0.0%
Value $3.383M Shares 25,774 Share Price $131.24 Est. Cost/Share $91.15 Unrealized @ Report Date +44.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $3.376M Shares 13,422 Share Price $251.50 Est. Cost/Share $184.94 Unrealized @ Report Date +35.7%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.364M Shares 121,691 Share Price $27.64 Est. Cost/Share $26.84 Unrealized @ Report Date +3.0%
SUB ISHARES TR 0.0%
Value $3.346M Shares 31,337 Share Price $106.78 Est. Cost/Share $105.22 Unrealized @ Report Date +1.5%
PHM PULTE GROUP INC 0.0%
Value $3.342M Shares 25,291 Share Price $132.13 Est. Cost/Share $108.86 Unrealized @ Report Date +21.1%
BC BRUNSWICK CORP 0.0%
Value $3.328M Shares 52,630 Share Price $63.24 Est. Cost/Share $54.57 Unrealized @ Report Date +15.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.326M Shares 23,897 Share Price $139.19 Est. Cost/Share $125.40 Unrealized @ Report Date +10.3%
CTAS CINTAS CORP 0.0%
Value $3.315M Shares 16,150 Share Price $205.27 Est. Cost/Share $163.31 Unrealized @ Report Date +25.4%
FELG FIDELITY COVINGTON TRUST 0.0%
Value $3.309M Shares 80,472 Share Price $41.12 Est. Cost/Share $32.31 Unrealized @ Report Date +27.2%
VDC VANGUARD WORLD FD 0.0%
Value $3.293M Shares 15,407 Share Price $213.73 Est. Cost/Share $197.11 Unrealized @ Report Date +8.4%
CCI CROWN CASTLE INC 0.0%
Value $3.268M Shares 33,872 Share Price $96.49 Est. Cost/Share $111.66 Unrealized @ Report Date -14.6%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.248M Shares 157,923 Share Price $20.57 Est. Cost/Share $20.20 Unrealized @ Report Date +1.8%
IYJ ISHARES TR 0.0%
Value $3.245M Shares 22,246 Share Price $145.88 Est. Cost/Share $126.70 Unrealized @ Report Date +15.1%
EVMO MORGAN STANLEY ETF TRUST 0.0%
Value $3.232M Shares 63,938 Share Price $50.55 Est. Cost/Share $50.28 Unrealized @ Report Date +0.5%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $3.216M Shares 101,996 Share Price $31.53 Est. Cost/Share $26.40 Unrealized @ Report Date +19.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $3.215M Shares 68,048 Share Price $47.25 Est. Cost/Share $59.76 Unrealized @ Report Date -21.4%
VICI VICI PPTYS INC 0.0%
Value $3.21M Shares 98,422 Share Price $32.61 Est. Cost/Share $28.95 Unrealized @ Report Date +10.9%
FICO FAIR ISAAC CORP 0.0%
Value $3.204M Shares 2,141 Share Price $1496.53 Est. Cost/Share $842.27 Unrealized @ Report Date +77.7%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $3.192M Shares 46,645 Share Price $68.43 Est. Cost/Share $55.68 Unrealized @ Report Date +22.9%
HSY HERSHEY CO 0.0%
Value $3.189M Shares 17,047 Share Price $187.05 Est. Cost/Share $163.64 Unrealized @ Report Date +13.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.157M Shares 21,983 Share Price $143.63 Est. Cost/Share $162.72 Unrealized @ Report Date -12.1%
IWR ISHARES TR 0.0%
Value $3.14M Shares 32,527 Share Price $96.55 Est. Cost/Share $89.28 Unrealized @ Report Date +8.1%
ACIO ETF SER SOLUTIONS 0.0%
Value $3.14M Shares 72,306 Share Price $43.43 Est. Cost/Share $34.51 Unrealized @ Report Date +25.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value $3.138M Shares 20,346 Share Price $154.23 Est. Cost/Share $97.94 Unrealized @ Report Date +57.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $3.137M Shares 13,288 Share Price $236.06 Est. Cost/Share $93.35 Unrealized @ Report Date +152.2%
MET METLIFE INC 0.0%
Value $3.137M Shares 38,078 Share Price $82.37 Est. Cost/Share $46.93 Unrealized @ Report Date +74.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $3.128M Shares 28,446 Share Price $109.95 Est. Cost/Share $56.48 Unrealized @ Report Date +94.7%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.122M Shares 89,602 Share Price $34.84 Est. Cost/Share $30.92 Unrealized @ Report Date +12.7%
SRE SEMPRA 0.0%
Value $3.109M Shares 34,554 Share Price $89.98 Est. Cost/Share $64.77 Unrealized @ Report Date +36.9%
SYY SYSCO CORP 0.0%
Value $3.104M Shares 37,696 Share Price $82.34 Est. Cost/Share $67.04 Unrealized @ Report Date +21.1%
SPMD SPDR SERIES TRUST 0.0%
Value $3.086M Shares 53,955 Share Price $57.19 Est. Cost/Share $48.03 Unrealized @ Report Date +19.1%
INSM INSMED INC 0.0%
Value $3.084M Shares 21,413 Share Price $144.01 Est. Cost/Share $80.65 Unrealized @ Report Date +78.6%
SPYV SPDR SERIES TRUST 0.0%
Value $3.08M Shares 55,672 Share Price $55.33 Est. Cost/Share $49.46 Unrealized @ Report Date +11.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.079M Shares 10,361 Share Price $297.16 Est. Cost/Share $348.78 Unrealized @ Report Date -14.8%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $3.071M Shares 112,463 Share Price $27.31 Est. Cost/Share $27.37 Unrealized @ Report Date -0.2%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.059M Shares 155,207 Share Price $19.71 Est. Cost/Share $19.41 Unrealized @ Report Date +1.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $3.029M Shares 36,265 Share Price $83.53 Est. Cost/Share $117.60 Unrealized @ Report Date -30.2%
RIO RIO TINTO PLC 0.0%
Value $3.016M Shares 45,688 Share Price $66.01 Est. Cost/Share $62.47 Unrealized @ Report Date +5.7%
MKL MARKEL GROUP INC 0.0%
Value $3.009M Shares 1,574 Share Price $1911.76 Est. Cost/Share $1130.76 Unrealized @ Report Date +69.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $3.004M Shares 18,787 Share Price $159.89 Est. Cost/Share $155.82 Unrealized @ Report Date +1.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2.964M Shares 35,511 Share Price $83.46 Est. Cost/Share $58.45 Unrealized @ Report Date +41.7%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $2.941M Shares 108,529 Share Price $27.10 Est. Cost/Share $23.34 Unrealized @ Report Date +16.1%
LII LENNOX INTL INC 0.0%
Value $2.937M Shares 5,548 Share Price $529.34 Est. Cost/Share $339.69 Unrealized @ Report Date +55.4%
EPI WISDOMTREE TR 0.0%
Value $2.929M Shares 66,270 Share Price $44.20 Est. Cost/Share $43.76 Unrealized @ Report Date +1.0%
VHT VANGUARD WORLD FD 0.0%
Value $2.917M Shares 11,235 Share Price $259.60 Est. Cost/Share $257.97 Unrealized @ Report Date +0.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.909M Shares 37,348 Share Price $77.90 * Est. Cost/Share $25.96 Unrealized @ Report Date +24.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $2.907M Shares 23,378 Share Price $124.34 Est. Cost/Share $128.31 Unrealized @ Report Date -4.3%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.904M Shares 140,377 Share Price $20.69 Est. Cost/Share $20.45 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $2.89M Shares 86,138 Share Price $33.55 Est. Cost/Share $33.95 Unrealized @ Report Date -1.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.883M Shares 30,915 Share Price $93.25 Est. Cost/Share $85.21 Unrealized @ Report Date +9.4%
TGT TARGET CORP 0.0%
Value $2.88M Shares 32,102 Share Price $89.70 Est. Cost/Share $115.65 Unrealized @ Report Date -23.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.874M Shares 31,672 Share Price $90.73 Est. Cost/Share $78.37 Unrealized @ Report Date +15.8%
XYL XYLEM INC 0.0%
Value $2.861M Shares 19,397 Share Price $147.50 Est. Cost/Share $94.93 Unrealized @ Report Date +54.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.858M Shares 42,392 Share Price $67.41 Est. Cost/Share $46.46 Unrealized @ Report Date +44.0%
HYG ISHARES TR 0.0%
Value $2.842M Shares 34,998 Share Price $81.19 Est. Cost/Share $75.40 Unrealized @ Report Date +7.7%
SLB SCHLUMBERGER LTD 0.0%
Value $2.834M Shares 82,458 Share Price $34.37 Est. Cost/Share $33.66 Unrealized @ Report Date +1.3%
MGC VANGUARD WORLD FD 0.0%
Value $2.83M Shares 11,596 Share Price $244.09 Est. Cost/Share $149.22 Unrealized @ Report Date +63.6%
EES WISDOMTREE TR 0.0%
Value $2.819M Shares 50,458 Share Price $55.87 Est. Cost/Share $48.88 Unrealized @ Report Date +14.3%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.803M Shares 143,280 Share Price $19.56 Est. Cost/Share $19.33 Unrealized @ Report Date +1.2%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.8M Shares 77,963 Share Price $35.91 Est. Cost/Share $30.59 Unrealized @ Report Date +17.4%
XHLF BONDBLOXX ETF TRUST 0.0%
Value $2.798M Shares 55,503 Share Price $50.42 Est. Cost/Share $50.26 Unrealized @ Report Date +0.3%
CARY ANGEL OAK FUNDS TRUST 0.0%
Value $2.796M Shares 133,722 Share Price $20.91 Est. Cost/Share $20.68 Unrealized @ Report Date +1.1%
VTIP VANGUARD MALVERN FDS 0.0%
Value $2.752M Shares 54,353 Share Price $50.63 Est. Cost/Share $49.73 Unrealized @ Report Date +1.8%
OWNS TIDAL TRUST III 0.0%
Value $2.747M Shares 157,969 Share Price $17.39 Est. Cost/Share $17.16 Unrealized @ Report Date +1.3%
BOXX EA SERIES TRUST 0.0%
Value $2.738M Shares 24,045 Share Price $113.86 Est. Cost/Share $109.99 Unrealized @ Report Date +3.5%
BUFX FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.72M Shares 130,624 Share Price $20.82 Est. Cost/Share $20.53 Unrealized @ Report Date +1.4%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $2.713M Shares 22,512 Share Price $120.50 Est. Cost/Share $98.67 Unrealized @ Report Date +22.1%
PRI PRIMERICA INC 0.0%
Value $2.706M Shares 9,749 Share Price $277.60 Est. Cost/Share $240.74 Unrealized @ Report Date +15.3%
J JACOBS SOLUTIONS INC 0.0%
Value $2.684M Shares 17,907 Share Price $149.86 Est. Cost/Share $119.54 Unrealized @ Report Date +25.1%
ULTA ULTA BEAUTY INC 0.0%
Value $2.681M Shares 4,903 Share Price $546.73 Est. Cost/Share $364.97 Unrealized @ Report Date +49.8%
HEI/A HEICO CORP NEW 0.0%
Value $2.675M Shares 10,527 Share Price $254.08 Est. Cost/Share $87.41 Unrealized @ Report Date +190.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2.673M Shares 8,122 Share Price $329.09 Est. Cost/Share $172.40 Unrealized @ Report Date +90.7%
VTES VANGUARD WELLINGTON FD 0.0%
Value $2.672M Shares 26,220 Share Price $101.92 Est. Cost/Share $100.58 Unrealized @ Report Date +1.3%
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.669M Shares 126,959 Share Price $21.02 Est. Cost/Share $20.39 Unrealized @ Report Date +3.1%
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.666M Shares 124,194 Share Price $21.47 Est. Cost/Share $20.79 Unrealized @ Report Date +3.3%
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.66M Shares 127,416 Share Price $20.88 Est. Cost/Share $20.24 Unrealized @ Report Date +3.2%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.656M Shares 159,233 Share Price $16.68 Est. Cost/Share $16.16 Unrealized @ Report Date +3.2%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.655M Shares 116,740 Share Price $22.74 Est. Cost/Share $22.72 Unrealized @ Report Date +0.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.648M Shares 44,362 Share Price $59.70 Est. Cost/Share $47.84 Unrealized @ Report Date +24.3%
OKE ONEOK INC NEW 0.0%
Value $2.633M Shares 36,085 Share Price $72.97 Est. Cost/Share $80.96 Unrealized @ Report Date -11.3%
QHY WISDOMTREE TR 0.0%
Value $2.632M Shares 56,550 Share Price $46.55 Est. Cost/Share $44.61 Unrealized @ Report Date +4.3%
MOAT VANECK ETF TRUST 0.0%
Value $2.631M Shares 26,545 Share Price $99.11 Est. Cost/Share $90.92 Unrealized @ Report Date +9.0%
STIP ISHARES TR 0.0%
Value $2.623M Shares 25,377 Share Price $103.36 Est. Cost/Share $102.35 Unrealized @ Report Date +1.0%
GATX GATX CORP 0.0%
Value $2.617M Shares 14,971 Share Price $174.80 Est. Cost/Share $124.50 Unrealized @ Report Date +39.9%
SSD SIMPSON MFG INC 0.0%
Value $2.616M Shares 15,619 Share Price $167.46 Est. Cost/Share $172.16 Unrealized @ Report Date -3.1%
GPC GENUINE PARTS CO 0.0%
Value $2.612M Shares 18,843 Share Price $138.60 Est. Cost/Share $126.53 Unrealized @ Report Date +8.7%
RSG REPUBLIC SVCS INC 0.0%
Value $2.61M Shares 11,376 Share Price $229.47 Est. Cost/Share $182.58 Unrealized @ Report Date +25.0%
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.608M Shares 67,210 Share Price $38.81 Est. Cost/Share $34.94 Unrealized @ Report Date +11.1%
RELX RELX PLC 0.0%
Value $2.602M Shares 54,486 Share Price $47.76 Est. Cost/Share $33.08 Unrealized @ Report Date +44.4%
BRO BROWN & BROWN INC 0.0%
Value $2.588M Shares 27,596 Share Price $93.79 Est. Cost/Share $78.47 Unrealized @ Report Date +19.3%
BN BROOKFIELD CORP 0.0%
Value $2.583M Shares 37,670 Share Price $68.58 * Est. Cost/Share $21.65 Unrealized @ Report Date +110.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.582M Shares 2,805 Share Price $920.66 Est. Cost/Share $519.73 Unrealized @ Report Date +76.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.56M Shares 65,265 Share Price $39.22 Est. Cost/Share $30.10 Unrealized @ Report Date +29.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.541M Shares 8,318 Share Price $305.42 Est. Cost/Share $187.95 Unrealized @ Report Date +61.8%
ULS UL SOLUTIONS INC 0.0%
Value $2.536M Shares 35,793 Share Price $70.86 Est. Cost/Share $68.16 Unrealized @ Report Date +4.0%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $2.53M Shares 95,059 Share Price $26.62 Est. Cost/Share $25.71 Unrealized @ Report Date +3.5%
HDB HDFC BANK LTD 0.0%
Value $2.527M Shares 73,989 Share Price $34.16 Est. Cost/Share $31.26 Unrealized @ Report Date +9.3%
ES EVERSOURCE ENERGY 0.0%
Value $2.512M Shares 35,314 Share Price $71.14 Est. Cost/Share $58.35 Unrealized @ Report Date +20.6%
DDOG DATADOG INC 0.0%
Value $2.509M Shares 17,619 Share Price $142.40 Est. Cost/Share $127.74 Unrealized @ Report Date +11.5%
VLTO VERALTO CORP 0.0%
Value $2.508M Shares 23,523 Share Price $106.61 Est. Cost/Share $90.61 Unrealized @ Report Date +17.5%
CTRA COTERRA ENERGY INC 0.0%
Value $2.506M Shares 105,963 Share Price $23.65 Est. Cost/Share $20.13 Unrealized @ Report Date +16.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.504M Shares 12,964 Share Price $193.18 Est. Cost/Share $191.93 Unrealized @ Report Date -0.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $2.5M Shares 31,853 Share Price $78.49 Est. Cost/Share $65.53 Unrealized @ Report Date +19.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2.494M Shares 38,835 Share Price $64.22 Est. Cost/Share $65.81 Unrealized @ Report Date -3.3%
— ISHARES TR 0.0%
Value $2.492M Shares 106,670 Share Price $23.36 Est. Cost/Share $23.33 Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $2.49M Shares 22,983 Share Price $108.36 Est. Cost/Share $65.91 Unrealized @ Report Date +64.4%
USPX FRANKLIN TEMPLETON ETF TR 0.0%
Value $2.486M Shares 42,446 Share Price $58.58 Est. Cost/Share $43.40 Unrealized @ Report Date +35.0%
PFF ISHARES TR 0.0%
Value $2.481M Shares 78,470 Share Price $31.62 Est. Cost/Share $32.70 Unrealized @ Report Date -3.3%
CMDT PIMCO ETF TR 0.0%
Value $2.477M Shares 90,405 Share Price $27.40 Est. Cost/Share $26.46 Unrealized @ Report Date +3.5%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.474M Shares 116,093 Share Price $21.31 Est. Cost/Share $20.91 Unrealized @ Report Date +1.9%
XDSQ INNOVATOR ETFS TRUST 0.0%
Value $2.471M Shares 62,000 Share Price $39.86 Est. Cost/Share $38.76 Unrealized @ Report Date +2.8%
VMC VULCAN MATLS CO 0.0%
Value $2.462M Shares 8,003 Share Price $307.64 Est. Cost/Share $213.98 Unrealized @ Report Date +43.5%
XYZ BLOCK INC 0.0%
Value $2.445M Shares 33,834 Share Price $72.27 Est. Cost/Share $96.78 Unrealized @ Report Date -25.3%
DY DYCOM INDS INC 0.0%
Value $2.439M Shares 8,359 Share Price $291.76 Est. Cost/Share $175.57 Unrealized @ Report Date +66.2%
COO COOPER COS INC 0.0%
Value $2.432M Shares 35,466 Share Price $68.56 Est. Cost/Share $95.62 Unrealized @ Report Date -28.3%
SNA SNAP ON INC 0.0%
Value $2.429M Shares 7,009 Share Price $346.53 Est. Cost/Share $257.72 Unrealized @ Report Date +33.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $2.414M Shares 13,965 Share Price $172.88 Est. Cost/Share $143.35 Unrealized @ Report Date +19.6%
MOG/A MOOG INC 0.0%
Value $2.414M Shares 11,622 Share Price $207.67 Est. Cost/Share $147.28 Unrealized @ Report Date +40.7%
SANM SANMINA CORPORATION 0.0%
Value $2.399M Shares 20,841 Share Price $115.11 Est. Cost/Share $61.07 Unrealized @ Report Date +88.5%
PSX PHILLIPS 66 0.0%
Value $2.397M Shares 17,624 Share Price $136.02 Est. Cost/Share $77.64 Unrealized @ Report Date +73.7%
IBTI ISHARES TR 0.0%
Value $2.39M Shares 106,774 Share Price $22.39 Est. Cost/Share $22.09 Unrealized @ Report Date +1.3%
TRP TC ENERGY CORP 0.0%
Value $2.388M Shares 43,882 Share Price $54.41 Est. Cost/Share $36.73 Unrealized @ Report Date +48.1%
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.383M Shares 100,495 Share Price $23.71 Est. Cost/Share $23.25 Unrealized @ Report Date +2.0%
IBTH ISHARES TR 0.0%
Value $2.382M Shares 105,771 Share Price $22.52 Est. Cost/Share $22.29 Unrealized @ Report Date +1.0%
IBTG ISHARES TR 0.0%
Value $2.381M Shares 103,752 Share Price $22.95 Est. Cost/Share $22.83 Unrealized @ Report Date +0.5%
TRMB TRIMBLE INC 0.0%
Value $2.381M Shares 29,155 Share Price $81.65 Est. Cost/Share $77.52 Unrealized @ Report Date +5.3%
DRSK ETF SER SOLUTIONS 0.0%
Value $2.372M Shares 82,289 Share Price $28.83 Est. Cost/Share $25.42 Unrealized @ Report Date +13.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.368M Shares 5,194 Share Price $456.00 Est. Cost/Share $251.36 Unrealized @ Report Date +81.4%
LH LABCORP HOLDINGS INC 0.0%
Value $2.366M Shares 8,242 Share Price $287.07 Est. Cost/Share $202.40 Unrealized @ Report Date +41.4%
RBC RBC BEARINGS INC 0.0%
Value $2.366M Shares 6,062 Share Price $390.29 Est. Cost/Share $257.53 Unrealized @ Report Date +51.6%
IAUM ISHARES GOLD TR 0.0%
Value $2.359M Shares 61,272 Share Price $38.50 Est. Cost/Share $34.25 Unrealized @ Report Date +12.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $2.354M Shares 122,307 Share Price $19.25 Est. Cost/Share $9.02 Unrealized @ Report Date +113.4%
RACE FERRARI N V 0.0%
Value $2.352M Shares 4,848 Share Price $485.19 Est. Cost/Share $290.63 Unrealized @ Report Date +67.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $2.341M Shares 82,684 Share Price $28.31 Est. Cost/Share $19.59 Unrealized @ Report Date +42.9%
IBDU ISHARES TR 0.0%
Value $2.312M Shares 98,524 Share Price $23.47 Est. Cost/Share $23.23 Unrealized @ Report Date +1.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.307M Shares 4,410 Share Price $523.16 Est. Cost/Share $438.99 Unrealized @ Report Date +19.2%
EA ELECTRONIC ARTS INC 0.0%
Value $2.302M Shares 11,413 Share Price $201.71 Est. Cost/Share $135.62 Unrealized @ Report Date +48.6%
CINF CINCINNATI FINL CORP 0.0%
Value $2.291M Shares 14,490 Share Price $158.10 Est. Cost/Share $88.53 Unrealized @ Report Date +77.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.27M Shares 1,849 Share Price $1227.61 Est. Cost/Share $1232.97 Unrealized @ Report Date -0.4%
GDX VANECK ETF TRUST 0.0%
Value $2.262M Shares 29,611 Share Price $76.40 Est. Cost/Share $40.44 Unrealized @ Report Date +88.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.257M Shares 11,841 Share Price $190.58 Est. Cost/Share $150.79 Unrealized @ Report Date +25.8%
VNQ VANGUARD INDEX FDS 0.0%
Value $2.256M Shares 24,674 Share Price $91.42 Est. Cost/Share $82.60 Unrealized @ Report Date +10.7%
BMO BANK MONTREAL QUE 0.0%
Value $2.243M Shares 17,223 Share Price $130.25 Est. Cost/Share $92.37 Unrealized @ Report Date +41.0%
FLOT ISHARES TR 0.0%
Value $2.242M Shares 43,885 Share Price $51.08 Est. Cost/Share $50.94 Unrealized @ Report Date +0.3%
MAC MACERICH CO 0.0%
Value $2.239M Shares 123,013 Share Price $18.20 Est. Cost/Share $11.75 Unrealized @ Report Date —
SPTS SPDR SERIES TRUST 0.0%
Value $2.235M Shares 76,235 Share Price $29.32 Est. Cost/Share $29.08 Unrealized @ Report Date +0.8%
NET CLOUDFLARE INC 0.0%
Value $2.226M Shares 10,371 Share Price $214.59 Est. Cost/Share $157.06 Unrealized @ Report Date +36.6%
NBIS NEBIUS GROUP N.V. 0.0%
Value $2.223M Shares 19,798 Share Price $112.27 Est. Cost/Share $33.70 Unrealized @ Report Date +233.2%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.222M Shares 19,773 Share Price $112.35 Est. Cost/Share $101.94 Unrealized @ Report Date +10.2%
IIIV I3 VERTICALS INC 0.0%
Value $2.218M Shares 68,341 Share Price $32.46 Est. Cost/Share $30.14 Unrealized @ Report Date +7.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.218M Shares 12,681 Share Price $174.92 Est. Cost/Share $162.76 Unrealized @ Report Date +7.5%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.205M Shares 29,989 Share Price $73.54 Est. Cost/Share $70.70 Unrealized @ Report Date +4.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.194M Shares 15,473 Share Price $141.77 Est. Cost/Share $67.42 Unrealized @ Report Date +109.5%
EDIV SPDR INDEX SHS FDS 0.0%
Value $2.193M Shares 56,452 Share Price $38.85 Est. Cost/Share $35.09 Unrealized @ Report Date +10.7%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $2.187M Shares 63,770 Share Price $34.29 Est. Cost/Share $33.57 Unrealized @ Report Date +2.1%
CVNA CARVANA CO 0.0%
Value $2.183M Shares 5,788 Share Price $377.24 Est. Cost/Share $325.78 Unrealized @ Report Date +15.8%
CVE CENOVUS ENERGY INC 0.0%
Value $2.182M Shares 128,458 Share Price $16.99 Est. Cost/Share $16.27 Unrealized @ Report Date +4.4%
USFD US FOODS HLDG CORP 0.0%
Value $2.181M Shares 28,459 Share Price $76.62 Est. Cost/Share $56.74 Unrealized @ Report Date +35.0%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.18M Shares 32,099 Share Price $67.90 Est. Cost/Share $65.52 Unrealized @ Report Date +3.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $2.167M Shares 4,215 Share Price $514.16 Est. Cost/Share $313.99 Unrealized @ Report Date +63.8%
NTRA NATERA INC 0.0%
Value $2.166M Shares 13,453 Share Price $160.97 Est. Cost/Share $126.06 Unrealized @ Report Date +27.7%
BALT INNOVATOR ETFS TRUST 0.0%
Value $2.164M Shares 65,948 Share Price $32.82 Est. Cost/Share $32.47 Unrealized @ Report Date +1.1%
EEMV ISHARES INC 0.0%
Value $2.152M Shares 33,721 Share Price $63.83 Est. Cost/Share $56.73 Unrealized @ Report Date +12.5%
RBLX ROBLOX CORP 0.0%
Value $2.144M Shares 15,476 Share Price $138.52 Est. Cost/Share $118.20 Unrealized @ Report Date +17.2%
HCA HCA HEALTHCARE INC 0.0%
Value $2.141M Shares 5,025 Share Price $426.16 Est. Cost/Share $313.42 Unrealized @ Report Date +35.8%
NOBL PROSHARES TR 0.0%
Value $2.141M Shares 20,772 Share Price $103.07 Est. Cost/Share $96.52 Unrealized @ Report Date +6.8%
CWB SPDR SERIES TRUST 0.0%
Value $2.14M Shares 23,641 Share Price $90.50 Est. Cost/Share $71.60 Unrealized @ Report Date +26.4%
BUYW NORTHERN LTS FD TR IV 0.0%
Value $2.134M Shares 150,186 Share Price $14.21 Est. Cost/Share $13.51 Unrealized @ Report Date +5.2%
SAIA SAIA INC 0.0%
Value $2.132M Shares 7,123 Share Price $299.36 Est. Cost/Share $346.41 Unrealized @ Report Date -13.6%
CW CURTISS WRIGHT CORP 0.0%
Value $2.122M Shares 3,908 Share Price $542.95 Est. Cost/Share $288.79 Unrealized @ Report Date +87.9%
BANF BANCFIRST CORP 0.0%
Value $2.121M Shares 16,773 Share Price $126.45 Est. Cost/Share $99.31 Unrealized @ Report Date +26.7%
SHYL DBX ETF TR 0.0%
Value $2.115M Shares 46,559 Share Price $45.43 Est. Cost/Share $44.01 Unrealized @ Report Date +3.2%
SPTI SPDR SERIES TRUST 0.0%
Value $2.098M Shares 72,596 Share Price $28.90 Est. Cost/Share $28.48 Unrealized @ Report Date +1.5%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.086M Shares 15,521 Share Price $134.42 Est. Cost/Share $93.80 Unrealized @ Report Date +43.3%
CDW CDW CORP 0.0%
Value $2.086M Shares 13,093 Share Price $159.29 Est. Cost/Share $165.58 Unrealized @ Report Date -4.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2.077M Shares 10,808 Share Price $192.13 Est. Cost/Share $176.63 Unrealized @ Report Date +8.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.07M Shares 23,619 Share Price $87.63 Est. Cost/Share $85.85 Unrealized @ Report Date +1.7%
DUBS ETF SER SOLUTIONS 0.0%
Value $2.066M Shares 56,520 Share Price $36.55 Est. Cost/Share $27.76 Unrealized @ Report Date +31.6%
WWJD NORTHERN LTS FD TR IV 0.0%
Value $2.061M Shares 58,448 Share Price $35.26 Est. Cost/Share $26.79 Unrealized @ Report Date +31.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.056M Shares 16,794 Share Price $122.42 Est. Cost/Share $113.06 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $2.05M Shares 6,035 Share Price $339.68 Est. Cost/Share $122.85 Unrealized @ Report Date +176.5%
DLS WISDOMTREE TR 0.0%
Value $2.045M Shares 25,719 Share Price $79.51 Est. Cost/Share $61.60 Unrealized @ Report Date +29.1%
ARGX ARGENX SE 0.0%
Value $2.034M Shares 2,758 Share Price $737.56 Est. Cost/Share $423.94 Unrealized @ Report Date +74.0%
TTC TORO CO 0.0%
Value $2.019M Shares 26,495 Share Price $76.20 Est. Cost/Share $88.90 Unrealized @ Report Date -14.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $2.011M Shares 25,153 Share Price $79.94 Est. Cost/Share $71.30 Unrealized @ Report Date +11.4%
PKG PACKAGING CORP AMER 0.0%
Value $2.011M Shares 9,226 Share Price $217.93 Est. Cost/Share $124.47 Unrealized @ Report Date +74.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.008M Shares 7,656 Share Price $262.33 Est. Cost/Share $287.20 Unrealized @ Report Date -8.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.003M Shares 7,171 Share Price $279.28 Est. Cost/Share $201.46 Unrealized @ Report Date +38.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2.002M Shares 15,545 Share Price $128.80 Est. Cost/Share $138.28 Unrealized @ Report Date -6.9%
IWB ISHARES TR 0.0%
Value $2.001M Shares 5,475 Share Price $365.46 Est. Cost/Share $309.72 Unrealized @ Report Date +18.0%
IDUB ETF SER SOLUTIONS 0.0%
Value $1.993M Shares 84,609 Share Price $23.55 Est. Cost/Share $20.25 Unrealized @ Report Date +16.3%
NWG NATWEST GROUP PLC 0.0%
Value $1.99M Shares 140,646 Share Price $14.15 Est. Cost/Share $9.12 Unrealized @ Report Date +55.2%
SNEX STONEX GROUP INC 0.0%
Value $1.973M Shares 19,550 Share Price $100.92 Est. Cost/Share $68.14 Unrealized @ Report Date +48.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.967M Shares 44,151 Share Price $44.55 Est. Cost/Share $25.89 Unrealized @ Report Date +70.6%
DAX GLOBAL X FDS 0.0%
Value $1.965M Shares 43,919 Share Price $44.75 Est. Cost/Share $42.06 Unrealized @ Report Date +6.4%
IYF ISHARES TR 0.0%
Value $1.965M Shares 15,513 Share Price $126.64 Est. Cost/Share $106.40 Unrealized @ Report Date +19.0%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $1.961M Shares 83,571 Share Price $23.47 Est. Cost/Share $23.08 Unrealized @ Report Date +1.7%
DLN WISDOMTREE TR 0.0%
Value $1.959M Shares 22,515 Share Price $87.03 Est. Cost/Share $59.01 Unrealized @ Report Date +47.5%
EALT INNOVATOR ETFS TRUST 0.0%
Value $1.959M Shares 56,693 Share Price $34.55 Est. Cost/Share $33.58 Unrealized @ Report Date +2.9%
IGEB ISHARES TR 0.0%
Value $1.953M Shares 42,415 Share Price $46.05 Est. Cost/Share $44.55 Unrealized @ Report Date +3.4%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $1.951M Shares 42,294 Share Price $46.12 Est. Cost/Share $39.11 Unrealized @ Report Date +17.9%
UMBF UMB FINL CORP 0.0%
Value $1.947M Shares 16,450 Share Price $118.35 Est. Cost/Share $99.80 Unrealized @ Report Date +18.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.945M Shares 17,917 Share Price $108.57 Est. Cost/Share $93.56 Unrealized @ Report Date +16.0%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $1.934M Shares 21,728 Share Price $89.03 Est. Cost/Share $84.06 Unrealized @ Report Date +5.9%
ALC ALCON AG 0.0%
Value $1.923M Shares 25,811 Share Price $74.51 Est. Cost/Share $66.12 Unrealized @ Report Date +12.7%
USTB VICTORY PORTFOLIOS II 0.0%
Value $1.916M Shares 37,572 Share Price $50.99 Est. Cost/Share $49.39 Unrealized @ Report Date +3.2%
KVUE KENVUE INC 0.0%
Value $1.913M Shares 117,858 Share Price $16.23 Est. Cost/Share $19.88 Unrealized @ Report Date -19.4%
STAG STAG INDL INC 0.0%
Value $1.903M Shares 53,928 Share Price $35.29 Est. Cost/Share $37.11 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1.898M Shares 20,145 Share Price $94.23 Est. Cost/Share $100.79 Unrealized @ Report Date -6.5%
JBL JABIL INC 0.0%
Value $1.897M Shares 8,736 Share Price $217.16 Est. Cost/Share $141.40 Unrealized @ Report Date +53.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.892M Shares 14,288 Share Price $132.40 Est. Cost/Share $97.20 Unrealized @ Report Date +35.7%
IBTJ ISHARES TR 0.0%
Value $1.886M Shares 85,896 Share Price $21.96 Est. Cost/Share $21.64 Unrealized @ Report Date +1.4%
KMX CARMAX INC 0.0%
Value $1.886M Shares 42,029 Share Price $44.87 Est. Cost/Share $87.52 Unrealized @ Report Date -48.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.886M Shares 9,536 Share Price $197.75 Est. Cost/Share $154.98 Unrealized @ Report Date +25.4%
APA APA CORPORATION 0.0%
Value $1.885M Shares 77,617 Share Price $24.28 Est. Cost/Share $30.13 Unrealized @ Report Date -20.3%
ENTG ENTEGRIS INC 0.0%
Value $1.883M Shares 20,360 Share Price $92.46 Est. Cost/Share $109.63 Unrealized @ Report Date -15.8%
AEE AMEREN CORP 0.0%
Value $1.88M Shares 18,011 Share Price $104.38 Est. Cost/Share $78.08 Unrealized @ Report Date +32.7%
GL GLOBE LIFE INC 0.0%
Value $1.878M Shares 13,135 Share Price $142.97 Est. Cost/Share $128.21 Unrealized @ Report Date +11.3%
IWP ISHARES TR 0.0%
Value $1.872M Shares 13,143 Share Price $142.41 Est. Cost/Share $128.45 Unrealized @ Report Date +10.9%
XDQQ INNOVATOR ETFS TRUST 0.0%
Value $1.869M Shares 49,436 Share Price $37.81 Est. Cost/Share $36.37 Unrealized @ Report Date +4.0%
SHLD GLOBAL X FDS 0.0%
Value $1.869M Shares 26,604 Share Price $70.24 Est. Cost/Share $54.13 Unrealized @ Report Date +29.8%
TPHD TIMOTHY PLAN 0.0%
Value $1.864M Shares 47,398 Share Price $39.34 Est. Cost/Share $32.92 Unrealized @ Report Date +19.5%
BCS BARCLAYS PLC 0.0%
Value $1.863M Shares 90,115 Share Price $20.67 Est. Cost/Share $14.97 Unrealized @ Report Date +38.1%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.854M Shares 11,161 Share Price $166.16 Est. Cost/Share $108.86 Unrealized @ Report Date +52.6%
MFC MANULIFE FINL CORP 0.0%
Value $1.849M Shares 59,347 Share Price $31.15 Est. Cost/Share $20.20 Unrealized @ Report Date +54.2%
PODD INSULET CORP 0.0%
Value $1.847M Shares 5,982 Share Price $308.73 Est. Cost/Share $192.24 Unrealized @ Report Date +60.6%
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.842M Shares 17,785 Share Price $103.59 Est. Cost/Share $73.66 Unrealized @ Report Date +40.6%
BPOP POPULAR INC 0.0%
Value $1.842M Shares 14,504 Share Price $127.01 Est. Cost/Share $84.25 Unrealized @ Report Date +49.8%
FBK FB FINL CORP 0.0%
Value $1.836M Shares 32,931 Share Price $55.74 Est. Cost/Share $45.67 Unrealized @ Report Date +21.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.827M Shares 46,249 Share Price $39.51 Est. Cost/Share $46.33 Unrealized @ Report Date -15.0%
AES AES CORP 0.0%
Value $1.827M Shares 138,840 Share Price $13.16 Est. Cost/Share $14.52 Unrealized @ Report Date -10.5%
SF STIFEL FINL CORP 0.0%
Value $1.821M Shares 16,049 Share Price $113.47 Est. Cost/Share $72.80 Unrealized @ Report Date +55.3%
RLY SSGA ACTIVE ETF TR 0.0%
Value $1.82M Shares 58,935 Share Price $30.88 Est. Cost/Share $28.35 Unrealized @ Report Date +8.9%
SON SONOCO PRODS CO 0.0%
Value $1.82M Shares 42,234 Share Price $43.09 Est. Cost/Share $50.12 Unrealized @ Report Date -15.2%
NVR NVR INC 0.0%
Value $1.816M Shares 226 Share Price $8034.66 Est. Cost/Share $6280.88 Unrealized @ Report Date +27.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.807M Shares 18,728 Share Price $96.50 Est. Cost/Share $82.67 Unrealized @ Report Date +16.7%
ILMN ILLUMINA INC 0.0%
Value $1.802M Shares 18,973 Share Price $94.97 Est. Cost/Share $205.54 Unrealized @ Report Date -53.8%
CHE CHEMED CORP NEW 0.0%
Value $1.791M Shares 4,001 Share Price $447.71 Est. Cost/Share $508.34 Unrealized @ Report Date -12.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.771M Shares 33,315 Share Price $53.16 Est. Cost/Share $29.64 Unrealized @ Report Date +77.7%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $1.759M Shares 73,741 Share Price $23.85 Est. Cost/Share $24.67 Unrealized @ Report Date -3.3%
AVY AVERY DENNISON CORP 0.0%
Value $1.753M Shares 10,807 Share Price $162.17 Est. Cost/Share $184.66 Unrealized @ Report Date -12.7%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.746M Shares 33,018 Share Price $52.89 Est. Cost/Share $41.68 Unrealized @ Report Date +26.9%
PJUN INNOVATOR ETFS TRUST 0.0%
Value $1.746M Shares 42,428 Share Price $41.15 Est. Cost/Share $38.89 Unrealized @ Report Date +5.8%
DXJ WISDOMTREE TR 0.0%
Value $1.738M Shares 13,575 Share Price $128.03 * Est. Cost/Share $326.05 Unrealized @ Report Date +17.8%
ICLN ISHARES TR 0.0%
Value $1.736M Shares 112,169 Share Price $15.48 Est. Cost/Share $12.38 Unrealized @ Report Date +25.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.732M Shares 7,052 Share Price $245.53 Est. Cost/Share $250.54 Unrealized @ Report Date -2.1%
CLX CLOROX CO DEL 0.0%
Value $1.728M Shares 14,011 Share Price $123.30 Est. Cost/Share $148.99 Unrealized @ Report Date -18.1%
SDY SPDR SERIES TRUST 0.0%
Value $1.727M Shares 12,328 Share Price $140.05 Est. Cost/Share $124.43 Unrealized @ Report Date +12.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.72M Shares 28,438 Share Price $60.49 * Est. Cost/Share $40.74 Unrealized @ Report Date +41.9%
PAVE GLOBAL X FDS 0.0%
Value $1.718M Shares 36,074 Share Price $47.63 Est. Cost/Share $41.88 Unrealized @ Report Date +13.7%
AYI ACUITY INC 0.0%
Value $1.715M Shares 4,980 Share Price $344.38 Est. Cost/Share $241.03 Unrealized @ Report Date +42.7%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $1.715M Shares 37,441 Share Price $45.80 Est. Cost/Share $44.89 Unrealized @ Report Date +2.0%
SAN BANCO SANTANDER S.A. 0.0%
Value $1.71M Shares 163,199 Share Price $10.48 Est. Cost/Share $7.63 Unrealized @ Report Date +37.4%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.71M Shares 6,111 Share Price $279.84 Est. Cost/Share $246.52 Unrealized @ Report Date +13.5%
— EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $1.701M Shares 67,860 Share Price $25.07 Est. Cost/Share $12.02 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $1.698M Shares 6,072 Share Price $279.58 Est. Cost/Share $230.53 Unrealized @ Report Date +20.9%
CLOI VANECK ETF TRUST 0.0%
Value $1.697M Shares 31,958 Share Price $53.10 Est. Cost/Share $52.95 Unrealized @ Report Date +0.3%
SCIO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.697M Shares 81,749 Share Price $20.76 Est. Cost/Share $20.76 Unrealized @ Report Date -0.0%
MKC MCCORMICK & CO INC 0.0%
Value $1.684M Shares 25,173 Share Price $66.91 Est. Cost/Share $77.69 Unrealized @ Report Date -15.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.67M Shares 48,189 Share Price $34.66 Est. Cost/Share $37.61 Unrealized @ Report Date -7.8%
KAI KADANT INC 0.0%
Value $1.665M Shares 5,594 Share Price $297.58 Est. Cost/Share $289.21 Unrealized @ Report Date +2.7%
STE STERIS PLC 0.0%
Value $1.659M Shares 6,706 Share Price $247.43 Est. Cost/Share $170.67 Unrealized @ Report Date +45.0%
MC MOELIS & CO 0.0%
Value $1.659M Shares 23,264 Share Price $71.32 Est. Cost/Share $50.68 Unrealized @ Report Date +37.9%
DTM DT MIDSTREAM INC 0.0%
Value $1.659M Shares 14,670 Share Price $113.06 Est. Cost/Share $82.46 Unrealized @ Report Date +36.2%
DTE DTE ENERGY CO 0.0%
Value $1.658M Shares 11,721 Share Price $141.43 Est. Cost/Share $108.44 Unrealized @ Report Date +29.3%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $1.657M Shares 22,059 Share Price $75.11 Est. Cost/Share $59.60 Unrealized @ Report Date +26.0%
DT DYNATRACE INC 0.0%
Value $1.656M Shares 34,177 Share Price $48.45 Est. Cost/Share $49.56 Unrealized @ Report Date -2.2%
AVT AVNET INC 0.0%
Value $1.652M Shares 31,598 Share Price $52.28 Est. Cost/Share $44.70 Unrealized @ Report Date +16.1%
POCT INNOVATOR ETFS TRUST 0.0%
Value $1.651M Shares 38,303 Share Price $43.10 Est. Cost/Share $42.26 Unrealized @ Report Date +2.0%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $1.651M Shares 36,196 Share Price $45.60 Est. Cost/Share $44.69 Unrealized @ Report Date +2.0%
ROST ROSS STORES INC 0.0%
Value $1.65M Shares 10,830 Share Price $152.39 Est. Cost/Share $96.72 Unrealized @ Report Date +57.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.649M Shares 47,038 Share Price $35.06 Est. Cost/Share $37.66 Unrealized @ Report Date -7.5%
FCN FTI CONSULTING INC 0.0%
Value $1.648M Shares 10,196 Share Price $161.65 Est. Cost/Share $211.06 Unrealized @ Report Date -23.4%
HLNE HAMILTON LANE INC 0.0%
Value $1.644M Shares 12,199 Share Price $134.79 Est. Cost/Share $142.58 Unrealized @ Report Date -5.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.643M Shares 12,960 Share Price $126.77 Est. Cost/Share $108.00 Unrealized @ Report Date +16.4%
IT GARTNER INC 0.0%
Value $1.642M Shares 6,248 Share Price $262.88 Est. Cost/Share $235.22 Unrealized @ Report Date +11.8%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $1.634M Shares 42,585 Share Price $38.36 Est. Cost/Share $37.85 Unrealized @ Report Date +1.3%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.629M Shares 62,896 Share Price $25.90 Est. Cost/Share $23.14 Unrealized @ Report Date +12.0%
IWN ISHARES TR 0.0%
Value $1.626M Shares 9,199 Share Price $176.80 Est. Cost/Share $166.72 Unrealized @ Report Date +6.1%
EEM ISHARES TR 0.0%
Value $1.625M Shares 30,424 Share Price $53.40 Est. Cost/Share $44.50 Unrealized @ Report Date +20.0%
CG CARLYLE GROUP INC 0.0%
Value $1.623M Shares 25,888 Share Price $62.70 Est. Cost/Share $43.86 Unrealized @ Report Date +41.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.619M Shares 12,749 Share Price $127.00 Est. Cost/Share $49.93 Unrealized @ Report Date +154.4%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.619M Shares 26,141 Share Price $61.92 Est. Cost/Share $49.58 Unrealized @ Report Date +24.9%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.609M Shares 11,285 Share Price $142.55 Est. Cost/Share $117.32 Unrealized @ Report Date +21.5%
DCI DONALDSON INC 0.0%
Value $1.608M Shares 19,646 Share Price $81.85 Est. Cost/Share $70.19 Unrealized @ Report Date +15.9%
VNO VORNADO RLTY TR 0.0%
Value $1.602M Shares 39,537 Share Price $40.53 Est. Cost/Share $29.51 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.6M Shares 21,822 Share Price $73.34 Est. Cost/Share $55.02 Unrealized @ Report Date +33.3%
UBS UBS GROUP AG 0.0%
Value $1.597M Shares 38,963 Share Price $41.00 Est. Cost/Share $23.73 Unrealized @ Report Date +72.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.589M Shares 8,348 Share Price $190.36 Est. Cost/Share $136.26 Unrealized @ Report Date +38.6%
TTEK TETRA TECH INC NEW 0.0%
Value $1.586M Shares 47,508 Share Price $33.38 Est. Cost/Share $36.03 Unrealized @ Report Date -7.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.584M Shares 6,130 Share Price $258.36 Est. Cost/Share $181.65 Unrealized @ Report Date +42.2%
EMXC ISHARES INC 0.0%
Value $1.583M Shares 23,441 Share Price $67.51 Est. Cost/Share $54.83 Unrealized @ Report Date +23.1%
SHY ISHARES TR 0.0%
Value $1.58M Shares 19,040 Share Price $82.96 Est. Cost/Share $82.13 Unrealized @ Report Date +1.0%
OVV OVINTIV INC 0.0%
Value $1.574M Shares 38,987 Share Price $40.38 Est. Cost/Share $44.19 Unrealized @ Report Date -8.6%
AOS SMITH A O CORP 0.0%
Value $1.573M Shares 21,423 Share Price $73.41 Est. Cost/Share $59.35 Unrealized @ Report Date +23.0%
AFL AFLAC INC 0.0%
Value $1.572M Shares 14,071 Share Price $111.70 Est. Cost/Share $65.15 Unrealized @ Report Date +70.5%
ADC AGREE RLTY CORP 0.0%
Value $1.569M Shares 22,092 Share Price $71.04 Est. Cost/Share $66.80 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.563M Shares 20,984 Share Price $74.49 Est. Cost/Share $78.19 Unrealized @ Report Date -4.7%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.562M Shares 22,647 Share Price $68.96 Est. Cost/Share $64.67 Unrealized @ Report Date +6.6%
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.555M Shares 75,357 Share Price $20.64 Est. Cost/Share $20.49 Unrealized @ Report Date +0.7%
PINS PINTEREST INC 0.0%
Value $1.551M Shares 48,200 Share Price $32.17 Est. Cost/Share $36.30 Unrealized @ Report Date -11.4%
PPG PPG INDS INC 0.0%
Value $1.55M Shares 14,750 Share Price $105.11 Est. Cost/Share $119.54 Unrealized @ Report Date -12.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.546M Shares 80,736 Share Price $19.15 Est. Cost/Share $17.59 Unrealized @ Report Date +7.0%
IWS ISHARES TR 0.0%
Value $1.543M Shares 11,047 Share Price $139.67 Est. Cost/Share $112.39 Unrealized @ Report Date +24.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.537M Shares 9,033 Share Price $170.14 Est. Cost/Share $101.42 Unrealized @ Report Date +67.7%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $1.526M Shares 67,753 Share Price $22.53 Est. Cost/Share $23.87 Unrealized @ Report Date -5.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.523M Shares 16,660 Share Price $91.43 Est. Cost/Share $85.82 Unrealized @ Report Date +6.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.523M Shares 10,850 Share Price $140.38 Est. Cost/Share $130.17 Unrealized @ Report Date +7.8%
IJK ISHARES TR 0.0%
Value $1.522M Shares 15,869 Share Price $95.89 Est. Cost/Share $82.24 Unrealized @ Report Date +16.6%
GGG GRACO INC 0.0%
Value $1.513M Shares 17,811 Share Price $84.96 Est. Cost/Share $81.79 Unrealized @ Report Date +3.2%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.506M Shares 31,179 Share Price $48.30 Est. Cost/Share $40.17 Unrealized @ Report Date +20.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.506M Shares 11,180 Share Price $134.67 Est. Cost/Share $220.37 Unrealized @ Report Date -39.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.501M Shares 37,630 Share Price $39.90 Est. Cost/Share $38.54 Unrealized @ Report Date +3.5%
IGSB ISHARES TR 0.0%
Value $1.501M Shares 28,304 Share Price $53.03 Est. Cost/Share $51.63 Unrealized @ Report Date +2.7%
IEUR ISHARES TR 0.0%
Value $1.5M Shares 22,021 Share Price $68.12 Est. Cost/Share $57.24 Unrealized @ Report Date +19.0%
IHAK ISHARES TR 0.0%
Value $1.498M Shares 28,629 Share Price $52.33 Est. Cost/Share $51.82 Unrealized @ Report Date +1.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.496M Shares 40,214 Share Price $37.21 Est. Cost/Share $35.29 Unrealized @ Report Date +5.4%
SPAB SPDR SERIES TRUST 0.0%
Value $1.495M Shares 57,825 Share Price $25.85 Est. Cost/Share $25.27 Unrealized @ Report Date +2.3%
AME AMETEK INC 0.0%
Value $1.494M Shares 7,945 Share Price $188.00 Est. Cost/Share $156.29 Unrealized @ Report Date +20.1%
RPM RPM INTL INC 0.0%
Value $1.493M Shares 12,667 Share Price $117.88 Est. Cost/Share $99.58 Unrealized @ Report Date +18.4%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $1.491M Shares 29,401 Share Price $50.70 Est. Cost/Share $52.14 Unrealized @ Report Date -2.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.489M Shares 16,781 Share Price $88.76 Est. Cost/Share $65.73 Unrealized @ Report Date +35.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.489M Shares 14,254 Share Price $104.45 Est. Cost/Share $67.06 Unrealized @ Report Date —
NXT NEXTRACKER INC 0.0%
Value $1.479M Shares 19,994 Share Price $73.99 Est. Cost/Share $45.04 Unrealized @ Report Date +64.3%
IR INGERSOLL RAND INC 0.0%
Value $1.479M Shares 17,901 Share Price $82.62 Est. Cost/Share $91.18 Unrealized @ Report Date -9.4%
NPO ENPRO INC 0.0%
Value $1.476M Shares 6,530 Share Price $226.01 Est. Cost/Share $155.35 Unrealized @ Report Date +45.5%
TMSL T ROWE PRICE ETF INC 0.0%
Value $1.473M Shares 41,877 Share Price $35.17 Est. Cost/Share $33.26 Unrealized @ Report Date +5.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.467M Shares 45,966 Share Price $31.91 Est. Cost/Share $28.95 Unrealized @ Report Date +9.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1.463M Shares 5,066 Share Price $288.85 Est. Cost/Share $260.97 Unrealized @ Report Date +9.5%
QYLD GLOBAL X FDS 0.0%
Value $1.463M Shares 86,024 Share Price $17.01 Est. Cost/Share $17.41 Unrealized @ Report Date -2.3%
JSTC TIDAL TRUST I 0.0%
Value $1.453M Shares 71,491 Share Price $20.33 Est. Cost/Share $20.01 Unrealized @ Report Date +1.6%
VXF VANGUARD INDEX FDS 0.0%
Value $1.451M Shares 6,933 Share Price $209.35 Est. Cost/Share $142.87 Unrealized @ Report Date +46.5%
DOV DOVER CORP 0.0%
Value $1.445M Shares 8,664 Share Price $166.83 Est. Cost/Share $138.03 Unrealized @ Report Date +20.5%
TBG EA SERIES TRUST 0.0%
Value $1.442M Shares 43,594 Share Price $33.07 Est. Cost/Share $33.13 Unrealized @ Report Date -0.2%
SLQD ISHARES TR 0.0%
Value $1.438M Shares 28,291 Share Price $50.83 Est. Cost/Share $48.76 Unrealized @ Report Date +4.2%
USFR WISDOMTREE TR 0.0%
Value $1.436M Shares 28,560 Share Price $50.27 Est. Cost/Share $50.35 Unrealized @ Report Date -0.2%
GDE WISDOMTREE TR 0.0%
Value $1.434M Shares 24,973 Share Price $57.41 Est. Cost/Share $46.41 Unrealized @ Report Date +23.7%
NTR NUTRIEN LTD 0.0%
Value $1.428M Shares 24,322 Share Price $58.71 Est. Cost/Share $53.30 Unrealized @ Report Date +10.1%
EIX EDISON INTL 0.0%
Value $1.426M Shares 25,805 Share Price $55.28 Est. Cost/Share $54.71 Unrealized @ Report Date -0.5%
VRAI ETFIS SER TR I 0.0%
Value $1.424M Shares 59,349 Share Price $23.99 Est. Cost/Share $23.29 Unrealized @ Report Date +3.0%
GVA GRANITE CONSTR INC 0.0%
Value $1.423M Shares 12,980 Share Price $109.65 Est. Cost/Share $98.16 Unrealized @ Report Date +11.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $1.422M Shares 6,590 Share Price $215.80 Est. Cost/Share $172.25 Unrealized @ Report Date +25.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.419M Shares 14,388 Share Price $98.63 Est. Cost/Share $94.31 Unrealized @ Report Date +4.6%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.417M Shares 28,075 Share Price $50.47 Est. Cost/Share $49.91 Unrealized @ Report Date +1.1%
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.417M Shares 18,789 Share Price $75.40 Est. Cost/Share $57.79 Unrealized @ Report Date +30.5%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1.413M Shares 23,463 Share Price $60.22 Est. Cost/Share $55.02 Unrealized @ Report Date +9.4%
CLS CELESTICA INC 0.0%
Value $1.412M Shares 5,731 Share Price $246.38 Est. Cost/Share $128.66 Unrealized @ Report Date +91.5%
IDA IDACORP INC 0.0%
Value $1.41M Shares 10,673 Share Price $132.15 Est. Cost/Share $95.47 Unrealized @ Report Date +38.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.403M Shares 7,426 Share Price $188.97 Est. Cost/Share $151.48 Unrealized @ Report Date +24.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.398M Shares 42,041 Share Price $33.25 Est. Cost/Share $35.50 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.395M Shares 13,051 Share Price $106.91 Est. Cost/Share $119.00 Unrealized @ Report Date -10.7%
UNF UNIFIRST CORP MASS 0.0%
Value $1.393M Shares 8,334 Share Price $167.20 Est. Cost/Share $165.09 Unrealized @ Report Date +1.1%
SPEM SPDR INDEX SHS FDS 0.0%
Value $1.393M Shares 29,755 Share Price $46.81 Est. Cost/Share $36.12 Unrealized @ Report Date +29.6%
ARKW ARK ETF TR 0.0%
Value $1.393M Shares 7,975 Share Price $174.61 Est. Cost/Share $81.66 Unrealized @ Report Date +113.8%
TECK TECK RESOURCES LTD 0.0%
Value $1.391M Shares 31,702 Share Price $43.89 Est. Cost/Share $40.63 Unrealized @ Report Date +8.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.391M Shares 21,483 Share Price $64.73 Est. Cost/Share $59.87 Unrealized @ Report Date +6.9%
WTFC WINTRUST FINL CORP 0.0%
Value $1.39M Shares 10,492 Share Price $132.44 Est. Cost/Share $107.07 Unrealized @ Report Date +23.7%
TIP ISHARES TR 0.0%
Value $1.384M Shares 12,442 Share Price $111.22 Est. Cost/Share $109.15 Unrealized @ Report Date +1.9%
F FORD MTR CO 0.0%
Value $1.382M Shares 115,525 Share Price $11.96 Est. Cost/Share $10.64 Unrealized @ Report Date +11.1%
VMI VALMONT INDS INC 0.0%
Value $1.382M Shares 3,563 Share Price $387.76 Est. Cost/Share $285.72 Unrealized @ Report Date +35.7%
SGOL ETFS GOLD TR 0.0%
Value $1.381M Shares 37,529 Share Price $36.81 Est. Cost/Share $19.43 Unrealized @ Report Date +89.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1.377M Shares 10,324 Share Price $133.38 Est. Cost/Share $94.71 Unrealized @ Report Date +40.2%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $1.376M Shares 27,982 Share Price $49.19 Est. Cost/Share $48.89 Unrealized @ Report Date +0.6%
USHY ISHARES TR 0.0%
Value $1.376M Shares 36,425 Share Price $37.78 Est. Cost/Share $36.64 Unrealized @ Report Date +3.1%
ICVT ISHARES TR 0.0%
Value $1.37M Shares 13,698 Share Price $100.05 Est. Cost/Share $79.16 Unrealized @ Report Date +26.4%
CMS CMS ENERGY CORP 0.0%
Value $1.369M Shares 18,684 Share Price $73.26 Est. Cost/Share $58.04 Unrealized @ Report Date +25.3%
PFXF VANECK ETF TRUST 0.0%
Value $1.369M Shares 77,019 Share Price $17.77 Est. Cost/Share $17.20 Unrealized @ Report Date +3.3%
EXP EAGLE MATLS INC 0.0%
Value $1.368M Shares 5,868 Share Price $233.05 Est. Cost/Share $193.29 Unrealized @ Report Date +20.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.365M Shares 7,763 Share Price $175.79 Est. Cost/Share $123.79 Unrealized @ Report Date +42.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $1.364M Shares 55,921 Share Price $24.40 Est. Cost/Share $24.36 Unrealized @ Report Date +0.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.357M Shares 34,982 Share Price $38.80 Est. Cost/Share $29.32 Unrealized @ Report Date +31.6%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $1.356M Shares 4,486 Share Price $302.37 Est. Cost/Share $202.39 Unrealized @ Report Date +49.4%
IWV ISHARES TR 0.0%
Value $1.355M Shares 3,576 Share Price $378.94 Est. Cost/Share $364.63 Unrealized @ Report Date +3.9%
VTRS VIATRIS INC 0.0%
Value $1.347M Shares 136,086 Share Price $9.90 Est. Cost/Share $10.67 Unrealized @ Report Date -8.2%
IWO ISHARES TR 0.0%
Value $1.33M Shares 4,155 Share Price $320.02 Est. Cost/Share $292.68 Unrealized @ Report Date +9.3%
B BARRICK MNG CORP 0.0%
Value $1.327M Shares 40,483 Share Price $32.77 Est. Cost/Share $25.15 Unrealized @ Report Date +29.7%
RISR TIDAL TRUST I 0.0%
Value $1.327M Shares 37,012 Share Price $35.84 Est. Cost/Share $36.86 Unrealized @ Report Date -2.8%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $1.325M Shares 23,783 Share Price $55.71 Est. Cost/Share $43.97 Unrealized @ Report Date +26.7%
FTI TECHNIPFMC PLC 0.0%
Value $1.324M Shares 33,558 Share Price $39.45 Est. Cost/Share $20.77 Unrealized @ Report Date +89.7%
UGI UGI CORP NEW 0.0%
Value $1.32M Shares 39,674 Share Price $33.26 Est. Cost/Share $29.98 Unrealized @ Report Date +10.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.318M Shares 19,962 Share Price $66.01 Est. Cost/Share $62.31 Unrealized @ Report Date +5.9%
TTAN SERVICETITAN INC 0.0%
Value $1.316M Shares 13,054 Share Price $100.83 Est. Cost/Share $111.77 Unrealized @ Report Date -9.8%
ATI ATI INC 0.0%
Value $1.316M Shares 16,173 Share Price $81.34 Est. Cost/Share $81.04 Unrealized @ Report Date +0.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.313M Shares 52,739 Share Price $24.89 Est. Cost/Share $20.57 Unrealized @ Report Date +21.0%
EMBJ EMBRAER S.A. 0.0%
Value $1.311M Shares 21,688 Share Price $60.45 Est. Cost/Share $21.91 Unrealized @ Report Date +175.9%
MUR MURPHY OIL CORP 0.0%
Value $1.311M Shares 46,143 Share Price $28.41 * Est. Cost/Share $33.44 Unrealized @ Report Date -16.8%
STN STANTEC INC 0.0%
Value $1.309M Shares 12,142 Share Price $107.80 Est. Cost/Share $99.89 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.303M Shares 6,648 Share Price $196.01 Est. Cost/Share $119.57 Unrealized @ Report Date +63.6%
EXPO EXPONENT INC 0.0%
Value $1.297M Shares 18,667 Share Price $69.48 Est. Cost/Share $93.14 Unrealized @ Report Date -25.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.295M Shares 6,410 Share Price $201.96 Est. Cost/Share $148.20 Unrealized @ Report Date +35.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.293M Shares 9,183 Share Price $140.78 Est. Cost/Share $146.42 Unrealized @ Report Date -4.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.288M Shares 10,036 Share Price $128.35 Est. Cost/Share $118.91 Unrealized @ Report Date +7.9%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $1.283M Shares 16,257 Share Price $78.90 Est. Cost/Share $71.69 Unrealized @ Report Date +10.1%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.281M Shares 25,032 Share Price $51.19 Est. Cost/Share $38.09 Unrealized @ Report Date +34.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.28M Shares 13,692 Share Price $93.49 Est. Cost/Share $116.30 Unrealized @ Report Date -19.6%
SOLV SOLVENTUM CORP 0.0%
Value $1.278M Shares 17,509 Share Price $73.00 Est. Cost/Share $64.80 Unrealized @ Report Date +12.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.272M Shares 12,227 Share Price $104.04 Est. Cost/Share $66.97 Unrealized @ Report Date +55.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.271M Shares 9,252 Share Price $137.33 Est. Cost/Share $58.37 Unrealized @ Report Date +135.3%
ADME ETF SER SOLUTIONS 0.0%
Value $1.267M Shares 24,817 Share Price $51.06 Est. Cost/Share $43.44 Unrealized @ Report Date +17.5%
EMTL SSGA ACTIVE TR 0.0%
Value $1.263M Shares 28,774 Share Price $43.90 Est. Cost/Share $42.08 Unrealized @ Report Date +4.3%
DB DEUTSCHE BANK A G 0.0%
Value $1.263M Shares 35,662 Share Price $35.41 Est. Cost/Share $16.03 Unrealized @ Report Date +120.9%
WBS WEBSTER FINL CORP 0.0%
Value $1.261M Shares 21,212 Share Price $59.44 Est. Cost/Share $49.87 Unrealized @ Report Date +19.2%
IGIB ISHARES TR 0.0%
Value $1.257M Shares 23,244 Share Price $54.09 Est. Cost/Share $51.58 Unrealized @ Report Date +4.9%
OSCV ETF SER SOLUTIONS 0.0%
Value $1.256M Shares 32,859 Share Price $38.23 Est. Cost/Share $35.13 Unrealized @ Report Date +8.8%
WAB WABTEC 0.0%
Value $1.249M Shares 6,231 Share Price $200.46 Est. Cost/Share $113.27 Unrealized @ Report Date +76.8%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.248M Shares 7,372 Share Price $169.26 Est. Cost/Share $181.46 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.243M Shares 31,716 Share Price $39.19 Est. Cost/Share $60.29 Unrealized @ Report Date -35.0%
IAI ISHARES TR 0.0%
Value $1.236M Shares 6,988 Share Price $176.88 Est. Cost/Share $118.36 Unrealized @ Report Date +49.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.233M Shares 28,729 Share Price $42.92 Est. Cost/Share $48.46 Unrealized @ Report Date -11.4%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.231M Shares 28,352 Share Price $43.41 Est. Cost/Share $36.11 Unrealized @ Report Date +20.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.231M Shares 12,493 Share Price $98.50 Est. Cost/Share $106.90 Unrealized @ Report Date -8.1%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $1.226M Shares 58,577 Share Price $20.93 Est. Cost/Share $20.97 Unrealized @ Report Date -0.2%
HSBC HSBC HLDGS PLC 0.0%
Value $1.222M Shares 17,221 Share Price $70.98 Est. Cost/Share $57.60 Unrealized @ Report Date +23.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.222M Shares 7,713 Share Price $158.42 Est. Cost/Share $113.00 Unrealized @ Report Date +39.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.221M Shares 12,374 Share Price $98.64 Est. Cost/Share $39.00 Unrealized @ Report Date +151.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.218M Shares 3,485 Share Price $349.49 Est. Cost/Share $284.31 Unrealized @ Report Date +22.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.217M Shares 4,932 Share Price $246.68 Est. Cost/Share $218.97 Unrealized @ Report Date +12.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.214M Shares 7,428 Share Price $163.40 Est. Cost/Share $104.29 Unrealized @ Report Date +56.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.213M Shares 22,992 Share Price $52.77 Est. Cost/Share $41.35 Unrealized @ Report Date +27.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1.209M Shares 266,278 Share Price $4.54 Est. Cost/Share $2.91 Unrealized @ Report Date +56.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.207M Shares 2,760 Share Price $437.49 Est. Cost/Share $338.84 Unrealized @ Report Date +29.1%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $1.203M Shares 43,275 Share Price $27.81 Est. Cost/Share $28.12 Unrealized @ Report Date -1.1%
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.203M Shares 36,916 Share Price $32.60 Est. Cost/Share $31.79 Unrealized @ Report Date +2.5%
NU NU HLDGS LTD 0.0%
Value $1.203M Shares 75,150 Share Price $16.01 Est. Cost/Share $11.16 Unrealized @ Report Date +43.4%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.203M Shares 20,439 Share Price $58.85 Est. Cost/Share $58.09 Unrealized @ Report Date +1.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.2M Shares 6,204 Share Price $193.36 Est. Cost/Share $203.08 Unrealized @ Report Date -5.3%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $1.197M Shares 10,846 Share Price $110.38 Est. Cost/Share $75.58 Unrealized @ Report Date +46.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.194M Shares 24,351 Share Price $49.04 * Est. Cost/Share $71.57 Unrealized @ Report Date -33.4%
DXCM DEXCOM INC 0.0%
Value $1.191M Shares 17,697 Share Price $67.29 Est. Cost/Share $93.33 Unrealized @ Report Date -27.9%
MTB M & T BK CORP 0.0%
Value $1.19M Shares 6,022 Share Price $197.60 Est. Cost/Share $146.00 Unrealized @ Report Date +34.3%
CCJ CAMECO CORP 0.0%
Value $1.19M Shares 14,185 Share Price $83.86 Est. Cost/Share $29.81 Unrealized @ Report Date +180.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.186M Shares 13,678 Share Price $86.72 Est. Cost/Share $62.50 Unrealized @ Report Date +37.4%
SOVF ELEVATION SERIES TRUST 0.0%
Value $1.18M Shares 38,962 Share Price $30.28 Est. Cost/Share $28.95 Unrealized @ Report Date +4.6%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.178M Shares 18,070 Share Price $65.17 Est. Cost/Share $52.90 Unrealized @ Report Date +23.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.177M Shares 41,113 Share Price $28.62 Est. Cost/Share $35.14 Unrealized @ Report Date -18.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.176M Shares 18,849 Share Price $62.40 Est. Cost/Share $70.84 Unrealized @ Report Date -11.9%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.174M Shares 8,680 Share Price $135.23 Est. Cost/Share $111.62 Unrealized @ Report Date +21.2%
COIN COINBASE GLOBAL INC 0.0%
Value $1.172M Shares 3,473 Share Price $337.49 Est. Cost/Share $240.76 Unrealized @ Report Date +40.2%
SEE SEALED AIR CORP NEW 0.0%
Value $1.168M Shares 33,041 Share Price $35.35 Est. Cost/Share $33.87 Unrealized @ Report Date +3.9%
CF CF INDS HLDGS INC 0.0%
Value $1.168M Shares 13,020 Share Price $89.70 Est. Cost/Share $78.41 Unrealized @ Report Date +13.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.164M Shares 8,114 Share Price $143.44 Est. Cost/Share $148.10 Unrealized @ Report Date -3.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.163M Shares 2,735 Share Price $425.24 Est. Cost/Share $368.51 Unrealized @ Report Date +15.3%
TTD THE TRADE DESK INC 0.0%
Value $1.159M Shares 23,649 Share Price $49.01 Est. Cost/Share $70.89 Unrealized @ Report Date -30.9%
MOS MOSAIC CO NEW 0.0%
Value $1.159M Shares 33,410 Share Price $34.68 Est. Cost/Share $33.96 Unrealized @ Report Date +1.2%
EXC EXELON CORP 0.0%
Value $1.155M Shares 25,662 Share Price $45.01 Est. Cost/Share $37.88 Unrealized @ Report Date +17.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.155M Shares 47,011 Share Price $24.56 Est. Cost/Share $19.17 Unrealized @ Report Date +27.4%
STT STATE STR CORP 0.0%
Value $1.154M Shares 9,951 Share Price $116.02 Est. Cost/Share $64.59 Unrealized @ Report Date +77.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.154M Shares 7,650 Share Price $150.86 Est. Cost/Share $90.90 Unrealized @ Report Date +65.9%
FOXA FOX CORP 0.0%
Value $1.154M Shares 18,292 Share Price $63.06 Est. Cost/Share $41.63 Unrealized @ Report Date +51.5%
IBN ICICI BANK LIMITED 0.0%
Value $1.154M Shares 38,158 Share Price $30.23 Est. Cost/Share $19.99 Unrealized @ Report Date +51.3%
OSK OSHKOSH CORP 0.0%
Value $1.153M Shares 8,894 Share Price $129.69 Est. Cost/Share $85.53 Unrealized @ Report Date +50.5%
HLN HALEON PLC 0.0%
Value $1.151M Shares 128,316 Share Price $8.97 Est. Cost/Share $8.52 Unrealized @ Report Date +5.3%
ACM AECOM 0.0%
Value $1.15M Shares 8,816 Share Price $130.48 Est. Cost/Share $110.57 Unrealized @ Report Date +17.4%
JNK SPDR SERIES TRUST 0.0%
Value $1.15M Shares 11,739 Share Price $97.99 Est. Cost/Share $92.00 Unrealized @ Report Date +6.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.145M Shares 23,520 Share Price $48.67 Est. Cost/Share $39.66 Unrealized @ Report Date +21.0%
HUBB HUBBELL INC 0.0%
Value $1.144M Shares 2,658 Share Price $430.24 Est. Cost/Share $360.37 Unrealized @ Report Date +19.0%
ICLR ICON PLC 0.0%
Value $1.142M Shares 6,525 Share Price $175.00 Est. Cost/Share $217.84 Unrealized @ Report Date -19.7%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1.137M Shares 32,229 Share Price $35.28 Est. Cost/Share $26.68 Unrealized @ Report Date +31.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.137M Shares 45,773 Share Price $24.83 * Est. Cost/Share $20.71 Unrealized @ Report Date +17.4%
ALAI THE ALGER ETF TRUST 0.0%
Value $1.134M Shares 30,243 Share Price $37.50 Est. Cost/Share $29.95 Unrealized @ Report Date +25.2%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.134M Shares 31,840 Share Price $35.61 Est. Cost/Share $31.99 Unrealized @ Report Date +11.3%
IXJ ISHARES TR 0.0%
Value $1.133M Shares 12,784 Share Price $88.62 Est. Cost/Share $84.97 Unrealized @ Report Date +4.3%
HYBL SSGA ACTIVE TR 0.0%
Value $1.127M Shares 39,325 Share Price $28.65 Est. Cost/Share $28.55 Unrealized @ Report Date +0.4%
HOLX HOLOGIC INC 0.0%
Value $1.125M Shares 16,674 Share Price $67.49 Est. Cost/Share $73.00 Unrealized @ Report Date -7.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.122M Shares 3,247 Share Price $345.42 Est. Cost/Share $278.43 Unrealized @ Report Date +23.7%
MINT PIMCO ETF TR 0.0%
Value $1.12M Shares 11,124 Share Price $100.69 Est. Cost/Share $100.50 Unrealized @ Report Date +0.2%
BWA BORGWARNER INC 0.0%
Value $1.12M Shares 25,478 Share Price $43.96 Est. Cost/Share $33.30 Unrealized @ Report Date +31.5%
TLN TALEN ENERGY CORP 0.0%
Value $1.114M Shares 2,619 Share Price $425.38 Est. Cost/Share $225.90 Unrealized @ Report Date +88.3%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.111M Shares 57,826 Share Price $19.21 Est. Cost/Share $18.90 Unrealized @ Report Date +1.6%
APPF APPFOLIO INC 0.0%
Value $1.111M Shares 4,029 Share Price $275.66 Est. Cost/Share $231.88 Unrealized @ Report Date +18.9%
RUNN STRATEGIC TRUST 0.0%
Value $1.11M Shares 32,397 Share Price $34.27 Est. Cost/Share $34.06 Unrealized @ Report Date +0.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.109M Shares 27,405 Share Price $40.46 Est. Cost/Share $29.52 Unrealized @ Report Date +37.1%
CNC CENTENE CORP DEL 0.0%
Value $1.106M Shares 30,989 Share Price $35.68 Est. Cost/Share $67.04 Unrealized @ Report Date -46.8%
PUK PRUDENTIAL PLC 0.0%
Value $1.102M Shares 39,381 Share Price $27.99 Est. Cost/Share $18.29 Unrealized @ Report Date +53.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.102M Shares 9,083 Share Price $121.35 * Est. Cost/Share $83.56 Unrealized @ Report Date +41.3%
NI NISOURCE INC 0.0%
Value $1.101M Shares 25,428 Share Price $43.30 Est. Cost/Share $34.73 Unrealized @ Report Date +23.9%
LSTR LANDSTAR SYS INC 0.0%
Value $1.1M Shares 8,976 Share Price $122.56 Est. Cost/Share $162.85 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $1.098M Shares 3,010 Share Price $364.62 Est. Cost/Share $212.74 Unrealized @ Report Date +71.4%
LCII LCI INDS 0.0%
Value $1.086M Shares 11,657 Share Price $93.15 Est. Cost/Share $100.69 Unrealized @ Report Date -8.4%
PTC PTC INC 0.0%
Value $1.085M Shares 5,345 Share Price $203.02 Est. Cost/Share $173.45 Unrealized @ Report Date +17.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.084M Shares 5,073 Share Price $213.76 Est. Cost/Share $151.02 Unrealized @ Report Date +41.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.083M Shares 10,776 Share Price $100.52 Est. Cost/Share $94.97 Unrealized @ Report Date +5.0%
KRG KITE RLTY GROUP TR 0.0%
Value $1.079M Shares 48,380 Share Price $22.30 Est. Cost/Share $22.64 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.079M Shares 7,776 Share Price $138.71 Est. Cost/Share $116.99 Unrealized @ Report Date +18.4%
HUBS HUBSPOT INC 0.0%
Value $1.077M Shares 2,303 Share Price $467.80 Est. Cost/Share $431.30 Unrealized @ Report Date +8.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.077M Shares 5,253 Share Price $204.98 Est. Cost/Share $204.42 Unrealized @ Report Date +0.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.074M Shares 8,947 Share Price $120.06 Est. Cost/Share $64.56 Unrealized @ Report Date +85.8%
MTN VAIL RESORTS INC 0.0%
Value $1.073M Shares 7,175 Share Price $149.56 Est. Cost/Share $195.53 Unrealized @ Report Date -23.5%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.072M Shares 50,477 Share Price $21.23 Est. Cost/Share $20.50 Unrealized @ Report Date +3.5%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $1.071M Shares 46,395 Share Price $23.08 Est. Cost/Share $22.46 Unrealized @ Report Date +2.8%
VCRB VANGUARD MALVERN FDS 0.0%
Value $1.067M Shares 13,602 Share Price $78.41 Est. Cost/Share $76.68 Unrealized @ Report Date +2.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.058M Shares 6,762 Share Price $156.46 Est. Cost/Share $217.21 Unrealized @ Report Date -28.0%
STLD STEEL DYNAMICS INC 0.0%
Value $1.058M Shares 7,587 Share Price $139.44 Est. Cost/Share $110.79 Unrealized @ Report Date +25.5%
LCTU BLACKROCK ETF TRUST 0.0%
Value $1.058M Shares 14,573 Share Price $72.58 Est. Cost/Share $59.63 Unrealized @ Report Date +21.7%
MOD MODINE MFG CO 0.0%
Value $1.057M Shares 7,435 Share Price $142.16 Est. Cost/Share $100.29 Unrealized @ Report Date +41.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.055M Shares 40,999 Share Price $25.74 Est. Cost/Share $19.00 Unrealized @ Report Date +33.7%
EVR EVERCORE INC 0.0%
Value $1.054M Shares 3,125 Share Price $337.29 Est. Cost/Share $257.75 Unrealized @ Report Date +30.5%
CRVL CORVEL CORP 0.0%
Value $1.052M Shares 13,594 Share Price $77.42 Est. Cost/Share $103.83 Unrealized @ Report Date -25.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.052M Shares 17,645 Share Price $59.61 Est. Cost/Share $56.02 Unrealized @ Report Date +6.4%
IAK ISHARES TR 0.0%
Value $1.047M Shares 7,808 Share Price $134.03 Est. Cost/Share $114.73 Unrealized @ Report Date +16.8%
RLI RLI CORP 0.0%
Value $1.046M Shares 16,038 Share Price $65.22 * Est. Cost/Share $70.18 Unrealized @ Report Date -10.2%
HCMT DIREXION SHS ETF TR 0.0%
Value $1.045M Shares 27,864 Share Price $37.49 Est. Cost/Share $31.31 Unrealized @ Report Date +19.8%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.044M Shares 5,821 Share Price $179.29 Est. Cost/Share $172.13 Unrealized @ Report Date +4.2%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1.042M Shares 17,770 Share Price $58.64 Est. Cost/Share $51.77 Unrealized @ Report Date +12.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.042M Shares 14,661 Share Price $71.05 Est. Cost/Share $54.45 Unrealized @ Report Date +29.9%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $1.04M Shares 16,715 Share Price $62.22 Est. Cost/Share $59.36 Unrealized @ Report Date +4.8%
TSN TYSON FOODS INC 0.0%
Value $1.039M Shares 19,129 Share Price $54.30 Est. Cost/Share $56.13 Unrealized @ Report Date -4.1%
CMC COMMERCIAL METALS CO 0.0%
Value $1.037M Shares 18,106 Share Price $57.28 Est. Cost/Share $49.06 Unrealized @ Report Date +16.1%
— COHEN & STEERS LTD DURATION 0.0%
Value $1.037M Shares 47,846 Share Price $21.67 Est. Cost/Share $20.80 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $1.036M Shares 5,104 Share Price $203.04 Est. Cost/Share $131.37 Unrealized @ Report Date +54.6%
TPR TAPESTRY INC 0.0%
Value $1.036M Shares 9,148 Share Price $113.22 Est. Cost/Share $87.61 Unrealized @ Report Date +28.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.035M Shares 5,616 Share Price $184.37 Est. Cost/Share $94.20 Unrealized @ Report Date +95.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.034M Shares 37,064 Share Price $27.91 Est. Cost/Share $26.68 Unrealized @ Report Date +4.6%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $1.034M Shares 76,984 Share Price $13.43 Est. Cost/Share $13.76 Unrealized @ Report Date -2.4%
SW SMURFIT WESTROCK PLC 0.0%
Value $1.03M Shares 24,189 Share Price $42.57 Est. Cost/Share $48.53 Unrealized @ Report Date -12.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.023M Shares 16,851 Share Price $60.70 Est. Cost/Share $67.32 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $1.022M Shares 2,367 Share Price $431.74 Est. Cost/Share $485.63 Unrealized @ Report Date -11.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.015M Shares 17,893 Share Price $56.75 Est. Cost/Share $42.54 Unrealized @ Report Date +33.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1.013M Shares 8,356 Share Price $121.26 Est. Cost/Share $108.84 Unrealized @ Report Date +11.4%
ESGU ISHARES TR 0.0%
Value $1.012M Shares 6,954 Share Price $145.60 Est. Cost/Share $103.40 Unrealized @ Report Date +40.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.009M Shares 9,835 Share Price $102.64 Est. Cost/Share $103.77 Unrealized @ Report Date -2.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.005M Shares 49,884 Share Price $20.14 Est. Cost/Share $14.04 Unrealized @ Report Date +43.4%
MIDD MIDDLEBY CORP 0.0%
Value $1.003M Shares 7,547 Share Price $132.93 Est. Cost/Share $134.53 Unrealized @ Report Date -1.2%
CNM CORE & MAIN INC 0.0%
Value $1M Shares 18,570 Share Price $53.83 Est. Cost/Share $54.97 Unrealized @ Report Date -2.1%
NEAR ISHARES U S ETF TR 0.0%
Value $1M Shares 19,493 Share Price $51.28 Est. Cost/Share $50.58 Unrealized @ Report Date +1.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $999K Shares 13,440 Share Price $74.33 Est. Cost/Share $77.82 Unrealized @ Report Date -5.6%
HXL HEXCEL CORP NEW 0.0%
Value $998K Shares 15,924 Share Price $62.70 Est. Cost/Share $63.87 Unrealized @ Report Date -1.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value $997K Shares 40,190 Share Price $24.80 Est. Cost/Share $35.81 Unrealized @ Report Date -30.7%
KR KROGER CO 0.0%
Value $991K Shares 14,703 Share Price $67.41 Est. Cost/Share $41.34 Unrealized @ Report Date +62.2%
SPIB SPDR SERIES TRUST 0.0%
Value $990K Shares 29,198 Share Price $33.89 Est. Cost/Share $34.77 Unrealized @ Report Date -2.5%
LOPE GRAND CANYON ED INC 0.0%
Value $988K Shares 4,499 Share Price $219.52 Est. Cost/Share $138.98 Unrealized @ Report Date +58.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $988K Shares 13,543 Share Price $72.92 Est. Cost/Share $71.83 Unrealized @ Report Date +1.5%
TRGP TARGA RES CORP 0.0%
Value $985K Shares 5,880 Share Price $167.53 Est. Cost/Share $74.17 Unrealized @ Report Date +124.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $984K Shares 35,870 Share Price $27.44 Est. Cost/Share $12.20 Unrealized @ Report Date +122.8%
BBY BEST BUY INC 0.0%
Value $981K Shares 12,979 Share Price $75.62 Est. Cost/Share $75.61 Unrealized @ Report Date -1.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $980K Shares 37,084 Share Price $26.42 Est. Cost/Share $23.73 Unrealized @ Report Date +11.3%
WTV WISDOMTREE TR 0.0%
Value $976K Shares 10,725 Share Price $91.01 Est. Cost/Share $87.51 Unrealized @ Report Date +4.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $975K Shares 5,955 Share Price $163.74 Est. Cost/Share $122.50 Unrealized @ Report Date +32.9%
JBTM JBT MAREL CORPORATION 0.0%
Value $974K Shares 6,933 Share Price $140.45 Est. Cost/Share $99.85 Unrealized @ Report Date +40.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value $972K Shares 10,847 Share Price $89.62 * Est. Cost/Share $43.63 Unrealized @ Report Date +2.7%
JLL JONES LANG LASALLE INC 0.0%
Value $960K Shares 3,218 Share Price $298.23 Est. Cost/Share $233.89 Unrealized @ Report Date +27.5%
GRMN GARMIN LTD 0.0%
Value $960K Shares 3,897 Share Price $246.24 Est. Cost/Share $153.18 Unrealized @ Report Date +60.0%
CUZ COUSINS PPTYS INC 0.0%
Value $957K Shares 33,078 Share Price $28.94 Est. Cost/Share $30.03 Unrealized @ Report Date —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $956K Shares 20,031 Share Price $47.74 Est. Cost/Share $40.13 Unrealized @ Report Date +19.0%
IDU ISHARES TR 0.0%
Value $956K Shares 8,622 Share Price $110.90 Est. Cost/Share $102.86 Unrealized @ Report Date +7.8%
NUBD NUSHARES ETF TR 0.0%
Value $955K Shares 42,543 Share Price $22.46 Est. Cost/Share $21.98 Unrealized @ Report Date +2.1%
NTNX NUTANIX INC 0.0%
Value $954K Shares 12,825 Share Price $74.39 Est. Cost/Share $68.25 Unrealized @ Report Date +9.0%
DECM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $954K Shares 29,568 Share Price $32.26 Est. Cost/Share $31.21 Unrealized @ Report Date +3.3%
INFL LISTED FDS TR 0.0%
Value $952K Shares 21,291 Share Price $44.70 Est. Cost/Share $41.09 Unrealized @ Report Date +8.8%
KB KB FINL GROUP INC 0.0%
Value $950K Shares 11,458 Share Price $82.91 Est. Cost/Share $63.00 Unrealized @ Report Date +31.6%
DSI ISHARES TR 0.0%
Value $949K Shares 7,534 Share Price $125.96 Est. Cost/Share $102.92 Unrealized @ Report Date +22.4%
JXN JACKSON FINANCIAL INC 0.0%
Value $946K Shares 9,346 Share Price $101.23 Est. Cost/Share $78.10 Unrealized @ Report Date +28.6%
HTO H2O AMERICA 0.0%
Value $945K Shares 19,407 Share Price $48.70 Est. Cost/Share $52.42 Unrealized @ Report Date -7.1%
ENSG ENSIGN GROUP INC 0.0%
Value $944K Shares 5,465 Share Price $172.78 Est. Cost/Share $118.84 Unrealized @ Report Date +45.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $943K Shares 4,103 Share Price $229.86 Est. Cost/Share $140.51 Unrealized @ Report Date +63.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $940K Shares 3,701 Share Price $253.95 Est. Cost/Share $223.65 Unrealized @ Report Date +13.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $937K Shares 3,833 Share Price $244.45 Est. Cost/Share $235.33 Unrealized @ Report Date +3.9%
TW TRADEWEB MKTS INC 0.0%
Value $937K Shares 8,439 Share Price $110.99 Est. Cost/Share $131.44 Unrealized @ Report Date -15.6%
WPC WP CAREY INC 0.0%
Value $933K Shares 13,809 Share Price $67.57 Est. Cost/Share $69.07 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $929K Shares 17,076 Share Price $54.43 Est. Cost/Share $45.84 Unrealized @ Report Date +18.4%
VLUE ISHARES TR 0.0%
Value $928K Shares 7,421 Share Price $125.04 Est. Cost/Share $103.42 Unrealized @ Report Date +20.9%
BUFF INNOVATOR ETFS TRUST 0.0%
Value $922K Shares 18,876 Share Price $48.86 Est. Cost/Share $40.95 Unrealized @ Report Date +19.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $914K Shares 3,728 Share Price $245.26 Est. Cost/Share $183.86 Unrealized @ Report Date +33.4%
AL AIR LEASE CORP 0.0%
Value $914K Shares 14,358 Share Price $63.65 * Est. Cost/Share $47.26 Unrealized @ Report Date +25.7%
SJM SMUCKER J M CO 0.0%
Value $914K Shares 8,415 Share Price $108.59 Est. Cost/Share $106.68 Unrealized @ Report Date +0.8%
IYK ISHARES TR 0.0%
Value $913K Shares 13,356 Share Price $68.39 Est. Cost/Share $69.86 Unrealized @ Report Date -2.1%
WEX WEX INC 0.0%
Value $912K Shares 5,790 Share Price $157.53 Est. Cost/Share $180.81 Unrealized @ Report Date -12.9%
AN AUTONATION INC 0.0%
Value $912K Shares 4,167 Share Price $218.77 Est. Cost/Share $173.63 Unrealized @ Report Date +26.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $910K Shares 5,135 Share Price $177.14 Est. Cost/Share $85.02 Unrealized @ Report Date +108.3%
AROC ARCHROCK INC 0.0%
Value $908K Shares 34,520 Share Price $26.31 Est. Cost/Share $19.20 Unrealized @ Report Date +35.0%
GMAB GENMAB A/S 0.0%
Value $907K Shares 29,562 Share Price $30.67 Est. Cost/Share $32.66 Unrealized @ Report Date -6.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $906K Shares 16,942 Share Price $53.47 Est. Cost/Share $49.06 Unrealized @ Report Date +9.0%
XBJL INNOVATOR ETFS TRUST 0.0%
Value $904K Shares 24,141 Share Price $37.45 Est. Cost/Share $36.74 Unrealized @ Report Date +1.9%
XBJA INNOVATOR ETFS TRUST 0.0%
Value $900K Shares 28,773 Share Price $31.29 Est. Cost/Share $30.75 Unrealized @ Report Date +1.8%
AIQ GLOBAL X FDS 0.0%
Value $900K Shares 18,221 Share Price $49.39 Est. Cost/Share $38.82 Unrealized @ Report Date +27.2%
GDDY GODADDY INC 0.0%
Value $900K Shares 6,575 Share Price $136.83 Est. Cost/Share $133.34 Unrealized @ Report Date +2.6%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $899K Shares 9,294 Share Price $96.68 Est. Cost/Share $78.78 Unrealized @ Report Date +22.7%
IDCC INTERDIGITAL INC 0.0%
Value $898K Shares 2,602 Share Price $345.23 Est. Cost/Share $176.30 Unrealized @ Report Date +95.8%
FEOE RBB FUND TRUST 0.0%
Value $895K Shares 19,410 Share Price $46.12 Est. Cost/Share $43.69 Unrealized @ Report Date +5.6%
XBOC INNOVATOR ETFS TRUST 0.0%
Value $894K Shares 27,266 Share Price $32.80 Est. Cost/Share $32.37 Unrealized @ Report Date +1.3%
XBAP INNOVATOR ETFS TRUST 0.0%
Value $894K Shares 23,609 Share Price $37.86 Est. Cost/Share $37.33 Unrealized @ Report Date +1.4%
PSTG PURE STORAGE INC 0.0%
Value $893K Shares 10,654 Share Price $83.81 Est. Cost/Share $62.09 Unrealized @ Report Date +35.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $892K Shares 20,554 Share Price $43.40 * Est. Cost/Share $37.06 Unrealized @ Report Date +10.6%
OC OWENS CORNING NEW 0.0%
Value $888K Shares 6,276 Share Price $141.46 Est. Cost/Share $160.49 Unrealized @ Report Date -11.9%
VTR VENTAS INC 0.0%
Value $879K Shares 12,566 Share Price $69.99 Est. Cost/Share $49.48 Unrealized @ Report Date +40.6%
GRFS GRIFOLS S A 0.0%
Value $875K Shares 87,839 Share Price $9.96 Est. Cost/Share $8.84 Unrealized @ Report Date +12.7%
HAL HALLIBURTON CO 0.0%
Value $872K Shares 35,456 Share Price $24.60 Est. Cost/Share $31.02 Unrealized @ Report Date -21.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $872K Shares 3,347 Share Price $260.45 Est. Cost/Share $196.74 Unrealized @ Report Date +32.1%
PRK PARK NATL CORP 0.0%
Value $869K Shares 5,344 Share Price $162.52 Est. Cost/Share $150.88 Unrealized @ Report Date +7.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $868K Shares 37,542 Share Price $23.13 Est. Cost/Share $21.33 Unrealized @ Report Date +6.9%
TRS TRIMAS CORP 0.0%
Value $867K Shares 22,437 Share Price $38.64 Est. Cost/Share $24.64 Unrealized @ Report Date +56.8%
WSBC WESBANCO INC 0.0%
Value $865K Shares 27,100 Share Price $31.93 Est. Cost/Share $29.24 Unrealized @ Report Date +9.2%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $863K Shares 12,341 Share Price $69.95 Est. Cost/Share $60.42 Unrealized @ Report Date +15.8%
WWD WOODWARD INC 0.0%
Value $862K Shares 3,410 Share Price $252.68 Est. Cost/Share $176.76 Unrealized @ Report Date +42.7%
COHR COHERENT CORP 0.0%
Value $859K Shares 7,970 Share Price $107.72 Est. Cost/Share $68.12 Unrealized @ Report Date +58.1%
TXT TEXTRON INC 0.0%
Value $858K Shares 10,157 Share Price $84.49 Est. Cost/Share $82.21 Unrealized @ Report Date +2.8%
NTES NETEASE INC 0.0%
Value $858K Shares 5,644 Share Price $151.98 Est. Cost/Share $105.48 Unrealized @ Report Date +44.1%
RS RELIANCE INC 0.0%
Value $856K Shares 3,047 Share Price $280.84 Est. Cost/Share $293.78 Unrealized @ Report Date -4.4%
PTBD PACER FDS TR 0.0%
Value $855K Shares 43,131 Share Price $19.83 Est. Cost/Share $21.57 Unrealized @ Report Date -8.0%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $854K Shares 33,992 Share Price $25.13 Est. Cost/Share $24.48 Unrealized @ Report Date +2.6%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $852K Shares 20,266 Share Price $42.05 Est. Cost/Share $41.00 Unrealized @ Report Date +2.6%
IYC ISHARES TR 0.0%
Value $850K Shares 8,113 Share Price $104.80 Est. Cost/Share $94.90 Unrealized @ Report Date +10.4%
ALL ALLSTATE CORP 0.0%
Value $850K Shares 3,961 Share Price $214.65 Est. Cost/Share $117.25 Unrealized @ Report Date +82.2%
DJP BARCLAYS BANK PLC 0.0%
Value $850K Shares 23,975 Share Price $35.44 Est. Cost/Share $29.60 Unrealized @ Report Date +19.7%
ASND ASCENDIS PHARMA A/S 0.0%
Value $848K Shares 4,263 Share Price $198.81 Est. Cost/Share $152.66 Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.0%
Value $846K Shares 20,172 Share Price $41.96 Est. Cost/Share $31.02 Unrealized @ Report Date +35.3%
ING ING GROEP N.V. 0.0%
Value $846K Shares 32,438 Share Price $26.08 Est. Cost/Share $13.82 Unrealized @ Report Date +88.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $846K Shares 12,611 Share Price $67.07 Est. Cost/Share $64.32 Unrealized @ Report Date +3.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $844K Shares 6,645 Share Price $127.02 Est. Cost/Share $82.94 Unrealized @ Report Date +52.6%
FTNT FORTINET INC 0.0%
Value $840K Shares 9,996 Share Price $84.08 Est. Cost/Share $101.38 Unrealized @ Report Date -17.1%
IDV ISHARES TR 0.0%
Value $840K Shares 22,979 Share Price $36.55 Est. Cost/Share $28.48 Unrealized @ Report Date +28.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $838K Shares 26,798 Share Price $31.27 Est. Cost/Share $25.67 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $836K Shares 13,993 Share Price $59.76 * Est. Cost/Share $45.02 Unrealized @ Report Date +25.8%
BAX BAXTER INTL INC 0.0%
Value $831K Shares 36,483 Share Price $22.77 Est. Cost/Share $41.44 Unrealized @ Report Date -45.1%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $829K Shares 5,333 Share Price $155.45 Est. Cost/Share $117.83 Unrealized @ Report Date +31.9%
WCC WESCO INTL INC 0.0%
Value $829K Shares 3,918 Share Price $211.48 Est. Cost/Share $175.07 Unrealized @ Report Date +20.6%
SPMB SPDR SERIES TRUST 0.0%
Value $828K Shares 36,916 Share Price $22.44 Est. Cost/Share $21.70 Unrealized @ Report Date +3.4%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $828K Shares 8,292 Share Price $99.81 Est. Cost/Share $90.43 Unrealized @ Report Date +10.4%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $825K Shares 20,058 Share Price $41.12 Est. Cost/Share $40.10 Unrealized @ Report Date +1.6%
BIO BIO RAD LABS INC 0.0%
Value $823K Shares 2,936 Share Price $280.39 Est. Cost/Share $270.95 Unrealized @ Report Date +3.5%
DIVY TIDAL TRUST I 0.0%
Value $822K Shares 31,419 Share Price $26.15 Est. Cost/Share $25.62 Unrealized @ Report Date +2.1%
EPS WISDOMTREE TR 0.0%
Value $821K Shares 11,909 Share Price $68.94 Est. Cost/Share $61.24 Unrealized @ Report Date +12.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $821K Shares 14,564 Share Price $56.36 Est. Cost/Share $34.97 Unrealized @ Report Date +61.2%
ZECP ZACKS TRUST 0.0%
Value $820K Shares 24,393 Share Price $33.62 Est. Cost/Share $28.46 Unrealized @ Report Date +18.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value $818K Shares 4,937 Share Price $165.72 Est. Cost/Share $117.01 Unrealized @ Report Date +41.6%
LAD LITHIA MTRS INC 0.0%
Value $817K Shares 2,585 Share Price $315.99 Est. Cost/Share $300.63 Unrealized @ Report Date +5.1%
MAIN MAIN STR CAP CORP 0.0%
Value $817K Shares 12,845 Share Price $63.59 Est. Cost/Share $53.35 Unrealized @ Report Date +19.2%
CBT CABOT CORP 0.0%
Value $816K Shares 10,725 Share Price $76.05 Est. Cost/Share $83.73 Unrealized @ Report Date -9.8%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $815K Shares 18,676 Share Price $43.63 Est. Cost/Share $36.49 Unrealized @ Report Date +19.5%
INFY INFOSYS LTD 0.0%
Value $812K Shares 49,912 Share Price $16.27 Est. Cost/Share $18.24 Unrealized @ Report Date -10.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $811K Shares 15,941 Share Price $50.90 Est. Cost/Share $54.73 Unrealized @ Report Date -7.0%
MP MP MATERIALS CORP 0.0%
Value $809K Shares 12,068 Share Price $67.07 Est. Cost/Share $62.91 Unrealized @ Report Date +6.6%
BXP BXP INC 0.0%
Value $809K Shares 10,877 Share Price $74.34 Est. Cost/Share $56.62 Unrealized @ Report Date +30.0%
DEFR ETF SER SOLUTIONS 0.0%
Value $807K Shares 30,723 Share Price $26.26 Est. Cost/Share $25.88 Unrealized @ Report Date +1.5%
NWS NEWS CORP NEW 0.0%
Value $803K Shares 23,246 Share Price $34.55 Est. Cost/Share $27.54 Unrealized @ Report Date +25.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $801K Shares 48,864 Share Price $16.39 Est. Cost/Share $19.22 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $799K Shares 7,884 Share Price $101.31 * Est. Cost/Share $91.33 Unrealized @ Report Date +8.5%
TWLO TWILIO INC 0.0%
Value $798K Shares 7,975 Share Price $100.09 Est. Cost/Share $102.03 Unrealized @ Report Date -1.9%
RY ROYAL BK CDA 0.0%
Value $796K Shares 5,404 Share Price $147.32 Est. Cost/Share $118.46 Unrealized @ Report Date +24.4%
CPNG COUPANG INC 0.0%
Value $792K Shares 24,589 Share Price $32.20 Est. Cost/Share $22.39 Unrealized @ Report Date +43.8%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $791K Shares 13,315 Share Price $59.39 Est. Cost/Share $48.95 Unrealized @ Report Date +21.3%
GTES GATES INDL CORP PLC 0.0%
Value $789K Shares 31,787 Share Price $24.82 Est. Cost/Share $16.96 Unrealized @ Report Date +46.4%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $789K Shares 11,792 Share Price $66.90 Est. Cost/Share $62.73 Unrealized @ Report Date +6.7%
DGII DIGI INTL INC 0.0%
Value $789K Shares 21,630 Share Price $36.46 Est. Cost/Share $26.81 Unrealized @ Report Date +36.0%
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $787K Shares 23,256 Share Price $33.82 Est. Cost/Share $30.97 Unrealized @ Report Date +9.2%
R RYDER SYS INC 0.0%
Value $786K Shares 4,164 Share Price $188.65 Est. Cost/Share $129.98 Unrealized @ Report Date +45.1%
MTZ MASTEC INC 0.0%
Value $785K Shares 3,688 Share Price $212.81 Est. Cost/Share $120.72 Unrealized @ Report Date +76.3%
— CYBERARK SOFTWARE LTD 0.0%
Value $783K Shares 1,621 Share Price $483.00 Est. Cost/Share $235.90 Unrealized @ Report Date —
EXI ISHARES TR 0.0%
Value $782K Shares 4,529 Share Price $172.74 Est. Cost/Share $140.26 Unrealized @ Report Date +23.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $782K Shares 10,604 Share Price $73.70 Est. Cost/Share $101.78 Unrealized @ Report Date -27.6%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $781K Shares 11,320 Share Price $69.02 Est. Cost/Share $64.63 Unrealized @ Report Date +6.8%
BOND PIMCO ETF TR 0.0%
Value $780K Shares 8,357 Share Price $93.35 Est. Cost/Share $102.19 Unrealized @ Report Date -8.7%
DOX AMDOCS LTD 0.0%
Value $779K Shares 9,498 Share Price $82.05 Est. Cost/Share $80.81 Unrealized @ Report Date +0.9%
CCL CARNIVAL CORP 0.0%
Value $777K Shares 26,889 Share Price $28.91 Est. Cost/Share $24.13 Unrealized @ Report Date +19.8%
ABCB AMERIS BANCORP 0.0%
Value $776K Shares 10,589 Share Price $73.31 Est. Cost/Share $45.99 Unrealized @ Report Date +59.0%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $775K Shares 41,791 Share Price $18.54 Est. Cost/Share $15.72 Unrealized @ Report Date +18.0%
SNN SMITH & NEPHEW PLC 0.0%
Value $774K Shares 21,320 Share Price $36.29 Est. Cost/Share $25.32 Unrealized @ Report Date +43.3%
BP BP PLC 0.0%
Value $768K Shares 22,300 Share Price $34.46 Est. Cost/Share $31.44 Unrealized @ Report Date +9.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $763K Shares 8,439 Share Price $90.41 Est. Cost/Share $71.84 Unrealized @ Report Date +23.9%
ELF E L F BEAUTY INC 0.0%
Value $760K Shares 5,737 Share Price $132.48 Est. Cost/Share $163.70 Unrealized @ Report Date -19.1%
RMBS RAMBUS INC DEL 0.0%
Value $758K Shares 7,270 Share Price $104.20 Est. Cost/Share $52.39 Unrealized @ Report Date +98.9%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $757K Shares 30,539 Share Price $24.80 Est. Cost/Share $26.75 Unrealized @ Report Date —
QGRO AMERICAN CENTY ETF TR 0.0%
Value $749K Shares 6,549 Share Price $114.41 Est. Cost/Share $100.35 Unrealized @ Report Date +14.0%
NTAP NETAPP INC 0.0%
Value $746K Shares 6,300 Share Price $118.46 Est. Cost/Share $101.11 Unrealized @ Report Date +16.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $745K Shares 13,132 Share Price $56.72 Est. Cost/Share $51.24 Unrealized @ Report Date +10.7%
NOV NOV INC 0.0%
Value $744K Shares 56,170 Share Price $13.25 Est. Cost/Share $17.82 Unrealized @ Report Date -25.6%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $739K Shares 3,881 Share Price $190.49 Est. Cost/Share $173.44 Unrealized @ Report Date +9.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $738K Shares 14,972 Share Price $49.31 Est. Cost/Share $67.14 Unrealized @ Report Date -26.6%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $738K Shares 17,176 Share Price $42.96 Est. Cost/Share $35.58 Unrealized @ Report Date +20.7%
AER AERCAP HOLDINGS NV 0.0%
Value $738K Shares 6,098 Share Price $121.00 Est. Cost/Share $79.64 Unrealized @ Report Date +51.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $738K Shares 100,523 Share Price $7.34 Est. Cost/Share $5.69 Unrealized @ Report Date +29.0%
FIVE FIVE BELOW INC 0.0%
Value $736K Shares 4,760 Share Price $154.70 Est. Cost/Share $131.40 Unrealized @ Report Date +17.7%
CHWY CHEWY INC 0.0%
Value $736K Shares 18,196 Share Price $40.45 Est. Cost/Share $29.14 Unrealized @ Report Date +38.8%
WDEF WISDOMTREE TR 0.0%
Value $735K Shares 21,806 Share Price $33.69 Est. Cost/Share $30.00 Unrealized @ Report Date +12.3%
AAON AAON INC 0.0%
Value $734K Shares 7,855 Share Price $93.44 Est. Cost/Share $51.07 Unrealized @ Report Date +82.8%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $733K Shares 30,364 Share Price $24.15 Est. Cost/Share $22.03 Unrealized @ Report Date +9.6%
IHDG WISDOMTREE TR 0.0%
Value $733K Shares 15,912 Share Price $46.08 Est. Cost/Share $44.02 Unrealized @ Report Date +4.7%
AROW ARROW FINL CORP 0.0%
Value $733K Shares 25,892 Share Price $28.30 Est. Cost/Share $24.43 Unrealized @ Report Date +13.8%
TD TORONTO DOMINION BK ONT 0.0%
Value $733K Shares 9,162 Share Price $79.95 Est. Cost/Share $60.18 Unrealized @ Report Date +32.8%
GLNG GOLAR LNG LTD 0.0%
Value $731K Shares 18,078 Share Price $40.41 Est. Cost/Share $38.88 Unrealized @ Report Date +3.3%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $728K Shares 14,947 Share Price $48.70 Est. Cost/Share $48.69 Unrealized @ Report Date +0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $724K Shares 78,816 Share Price $9.18 Est. Cost/Share $9.50 Unrealized @ Report Date -3.3%
VNT VONTIER CORPORATION 0.0%
Value $720K Shares 17,156 Share Price $41.97 Est. Cost/Share $38.12 Unrealized @ Report Date +10.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $718K Shares 6,749 Share Price $106.46 Est. Cost/Share $81.91 Unrealized @ Report Date +28.3%
TKR TIMKEN CO 0.0%
Value $718K Shares 9,553 Share Price $75.18 Est. Cost/Share $84.13 Unrealized @ Report Date -10.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $718K Shares 38,496 Share Price $18.64 Est. Cost/Share $16.28 Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $717K Shares 10,884 Share Price $65.85 Est. Cost/Share $51.96 Unrealized @ Report Date +26.7%
CPAY CORPAY INC 0.0%
Value $715K Shares 2,481 Share Price $288.02 Est. Cost/Share $299.75 Unrealized @ Report Date -3.9%
FVC FIRST TR EXCHANGE TRADED FD 0.0%
Value $713K Shares 19,754 Share Price $36.07 Est. Cost/Share $34.14 Unrealized @ Report Date +5.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $712K Shares 8,837 Share Price $80.53 Est. Cost/Share $51.36 Unrealized @ Report Date +55.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $711K Shares 42,478 Share Price $16.74 Est. Cost/Share $12.83 Unrealized @ Report Date +30.5%
ETHW BITWISE ETHEREUM ETF 0.0%
Value $710K Shares 23,826 Share Price $29.82 Est. Cost/Share $18.98 Unrealized @ Report Date +57.1%
SMTC SEMTECH CORP 0.0%
Value $710K Shares 9,943 Share Price $71.45 Est. Cost/Share $36.12 Unrealized @ Report Date +97.8%
BAR GRANITESHARES GOLD TR 0.0%
Value $702K Shares 18,441 Share Price $38.06 Est. Cost/Share $23.09 Unrealized @ Report Date +64.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $701K Shares 12,315 Share Price $56.95 * Est. Cost/Share $50.61 Unrealized @ Report Date +10.1%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $701K Shares 30,369 Share Price $23.09 Est. Cost/Share $22.41 Unrealized @ Report Date +3.1%
ERET ISHARES TR 0.0%
Value $701K Shares 25,432 Share Price $27.55 Est. Cost/Share $26.41 Unrealized @ Report Date +4.3%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $701K Shares 38,596 Share Price $18.15 Est. Cost/Share $9.11 Unrealized @ Report Date +99.2%
CVLT COMMVAULT SYS INC 0.0%
Value $700K Shares 3,710 Share Price $188.78 Est. Cost/Share $131.55 Unrealized @ Report Date +43.5%
LRGF ISHARES TR 0.0%
Value $700K Shares 10,134 Share Price $69.08 Est. Cost/Share $53.71 Unrealized @ Report Date +28.6%
MDLV EA SERIES TRUST 0.0%
Value $699K Shares 24,978 Share Price $28.00 Est. Cost/Share $27.55 Unrealized @ Report Date +1.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $698K Shares 27,374 Share Price $25.51 Est. Cost/Share $31.64 Unrealized @ Report Date -20.0%
JUCY ETF SER SOLUTIONS 0.0%
Value $697K Shares 31,262 Share Price $22.29 Est. Cost/Share $23.49 Unrealized @ Report Date -5.1%
CARG CARGURUS INC 0.0%
Value $694K Shares 18,653 Share Price $37.23 Est. Cost/Share $31.13 Unrealized @ Report Date +19.6%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $694K Shares 4,921 Share Price $141.11 Est. Cost/Share $121.43 Unrealized @ Report Date +16.2%
BOX BOX INC 0.0%
Value $694K Shares 21,512 Share Price $32.27 Est. Cost/Share $27.80 Unrealized @ Report Date +16.1%
RVNU DBX ETF TR 0.0%
Value $694K Shares 28,135 Share Price $24.67 Est. Cost/Share $25.39 Unrealized @ Report Date -2.8%
SWIM LATHAM GROUP INC 0.0%
Value $694K Shares 91,141 Share Price $7.61 Est. Cost/Share $6.62 Unrealized @ Report Date +15.0%
XP XP INC 0.0%
Value $693K Shares 36,903 Share Price $18.79 Est. Cost/Share $17.93 Unrealized @ Report Date +4.8%
IMO IMPERIAL OIL LTD 0.0%
Value $693K Shares 7,641 Share Price $90.74 Est. Cost/Share $72.60 Unrealized @ Report Date +24.3%
TPH TRI POINTE HOMES INC 0.0%
Value $689K Shares 20,288 Share Price $33.97 Est. Cost/Share $37.99 Unrealized @ Report Date -10.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $689K Shares 16,749 Share Price $41.11 Est. Cost/Share $39.45 Unrealized @ Report Date —
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $687K Shares 28,588 Share Price $24.02 Est. Cost/Share $24.23 Unrealized @ Report Date -0.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $685K Shares 35,072 Share Price $19.53 Est. Cost/Share $8.21 Unrealized @ Report Date +137.8%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $684K Shares 5,249 Share Price $130.29 Est. Cost/Share $75.90 Unrealized @ Report Date +71.6%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $683K Shares 11,883 Share Price $57.52 Est. Cost/Share $54.88 Unrealized @ Report Date +4.8%
HAS HASBRO INC 0.0%
Value $682K Shares 8,995 Share Price $75.85 Est. Cost/Share $57.92 Unrealized @ Report Date +29.8%
HYDB ISHARES TR 0.0%
Value $679K Shares 14,188 Share Price $47.85 Est. Cost/Share $47.32 Unrealized @ Report Date +1.1%
TOST TOAST INC 0.0%
Value $677K Shares 18,546 Share Price $36.51 Est. Cost/Share $35.85 Unrealized @ Report Date +1.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $677K Shares 25,675 Share Price $26.37 Est. Cost/Share $19.36 Unrealized @ Report Date +34.8%
G GENPACT LIMITED 0.0%
Value $676K Shares 16,145 Share Price $41.89 Est. Cost/Share $32.76 Unrealized @ Report Date +27.9%
RDDT REDDIT INC 0.0%
Value $675K Shares 2,937 Share Price $229.99 Est. Cost/Share $146.59 Unrealized @ Report Date +56.9%
ITT ITT INC 0.0%
Value $675K Shares 3,775 Share Price $178.78 Est. Cost/Share $131.47 Unrealized @ Report Date +36.0%
GIS GENERAL MLS INC 0.0%
Value $674K Shares 13,362 Share Price $50.42 Est. Cost/Share $60.92 Unrealized @ Report Date -18.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value $671K Shares 21,001 Share Price $31.96 Est. Cost/Share $33.22 Unrealized @ Report Date -3.8%
KMT KENNAMETAL INC 0.0%
Value $668K Shares 31,913 Share Price $20.93 Est. Cost/Share $22.84 Unrealized @ Report Date -9.5%
CYTK CYTOKINETICS INC 0.0%
Value $668K Shares 12,147 Share Price $54.96 Est. Cost/Share $41.20 Unrealized @ Report Date +33.4%
CNI CANADIAN NATL RY CO 0.0%
Value $667K Shares 7,078 Share Price $94.30 Est. Cost/Share $97.54 Unrealized @ Report Date -3.3%
HGER HARBOR ETF TRUST 0.0%
Value $667K Shares 25,870 Share Price $25.80 Est. Cost/Share $23.22 Unrealized @ Report Date +11.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $666K Shares 5,595 Share Price $119.00 Est. Cost/Share $88.72 Unrealized @ Report Date +34.0%
IMCG ISHARES TR 0.0%
Value $665K Shares 8,039 Share Price $82.73 Est. Cost/Share $62.13 Unrealized @ Report Date +33.2%
NICE NICE LTD 0.0%
Value $664K Shares 4,589 Share Price $144.78 Est. Cost/Share $158.71 Unrealized @ Report Date -8.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $664K Shares 8,542 Share Price $77.77 Est. Cost/Share $71.57 Unrealized @ Report Date +8.7%
SUSC ISHARES TR 0.0%
Value $663K Shares 28,126 Share Price $23.56 Est. Cost/Share $22.98 Unrealized @ Report Date +2.5%
NBSD NEUBERGER BERMAN ETF TRUST 0.0%
Value $662K Shares 12,933 Share Price $51.16 Est. Cost/Share $51.10 Unrealized @ Report Date +0.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $661K Shares 10,746 Share Price $61.54 Est. Cost/Share $75.12 Unrealized @ Report Date -18.6%
— HANESBRANDS INC 0.0%
Value $661K Shares 100,257 Share Price $6.59 Est. Cost/Share $5.70 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $661K Shares 17,729 Share Price $37.26 Est. Cost/Share $36.90 Unrealized @ Report Date -0.2%
CAE CAE INC 0.0%
Value $660K Shares 22,284 Share Price $29.64 Est. Cost/Share $18.64 Unrealized @ Report Date +59.0%
IWC ISHARES TR 0.0%
Value $659K Shares 4,419 Share Price $149.09 Est. Cost/Share $138.74 Unrealized @ Report Date +7.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $656K Shares 8,772 Share Price $74.80 Est. Cost/Share $68.75 Unrealized @ Report Date +8.1%
VLY VALLEY NATL BANCORP 0.0%
Value $655K Shares 61,826 Share Price $10.60 Est. Cost/Share $8.12 Unrealized @ Report Date +30.6%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $653K Shares 3,274 Share Price $199.48 Est. Cost/Share $188.22 Unrealized @ Report Date +6.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $652K Shares 17,440 Share Price $37.40 Est. Cost/Share $38.56 Unrealized @ Report Date -3.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $651K Shares 6,518 Share Price $99.95 Est. Cost/Share $92.68 Unrealized @ Report Date +6.3%
— VERINT SYS INC 0.0%
Value $651K Shares 32,156 Share Price $20.25 Est. Cost/Share $20.25 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $651K Shares 4,318 Share Price $150.79 Est. Cost/Share $189.96 Unrealized @ Report Date -20.6%
VIRT VIRTU FINL INC 0.0%
Value $651K Shares 18,333 Share Price $35.50 Est. Cost/Share $30.07 Unrealized @ Report Date +18.1%
FTSD FRANKLIN ETF TR 0.0%
Value $651K Shares 7,145 Share Price $91.06 Est. Cost/Share $89.99 Unrealized @ Report Date +1.2%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $650K Shares 23,803 Share Price $27.29 Est. Cost/Share $26.82 Unrealized @ Report Date +1.7%
FLTR VANECK ETF TRUST 0.0%
Value $649K Shares 25,365 Share Price $25.57 Est. Cost/Share $25.51 Unrealized @ Report Date +0.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $649K Shares 12,722 Share Price $50.98 Est. Cost/Share $44.92 Unrealized @ Report Date +11.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $648K Shares 1,388 Share Price $466.93 Est. Cost/Share $490.82 Unrealized @ Report Date -4.9%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $648K Shares 15,660 Share Price $41.37 Est. Cost/Share $30.22 Unrealized @ Report Date +36.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $647K Shares 20,968 Share Price $30.87 Est. Cost/Share $40.77 Unrealized @ Report Date -24.3%
AVAV AEROVIRONMENT INC 0.0%
Value $646K Shares 2,052 Share Price $314.89 Est. Cost/Share $185.27 Unrealized @ Report Date +70.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $645K Shares 2,904 Share Price $222.22 Est. Cost/Share $164.57 Unrealized @ Report Date +34.3%
HR HEALTHCARE RLTY TR 0.0%
Value $644K Shares 35,693 Share Price $18.03 Est. Cost/Share $16.86 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $643K Shares 15,693 Share Price $41.00 Est. Cost/Share $44.50 Unrealized @ Report Date -8.0%
NTGR NETGEAR INC 0.0%
Value $643K Shares 19,856 Share Price $32.39 Est. Cost/Share $14.94 Unrealized @ Report Date +116.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $641K Shares 77,091 Share Price $8.32 * Est. Cost/Share $9.93 Unrealized @ Report Date -19.2%
BAP CREDICORP LTD 0.0%
Value $640K Shares 2,405 Share Price $266.31 Est. Cost/Share $153.64 Unrealized @ Report Date +73.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $639K Shares 2,448 Share Price $261.06 Est. Cost/Share $188.51 Unrealized @ Report Date +38.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $638K Shares 4,844 Share Price $131.80 Est. Cost/Share $116.08 Unrealized @ Report Date +13.5%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $637K Shares 5,760 Share Price $110.67 Est. Cost/Share $92.11 Unrealized @ Report Date +20.1%
ESGV VANGUARD WORLD FD 0.0%
Value $637K Shares 5,377 Share Price $118.45 Est. Cost/Share $113.84 Unrealized @ Report Date +4.0%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $636K Shares 3,787 Share Price $167.99 Est. Cost/Share $134.43 Unrealized @ Report Date +25.0%
MORN MORNINGSTAR INC 0.0%
Value $635K Shares 2,736 Share Price $232.02 Est. Cost/Share $188.18 Unrealized @ Report Date +23.3%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $634K Shares 59,345 Share Price $10.69 Est. Cost/Share $10.74 Unrealized @ Report Date —
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $634K Shares 21,414 Share Price $29.62 Est. Cost/Share $18.55 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $633K Shares 13,576 Share Price $46.61 Est. Cost/Share $46.14 Unrealized @ Report Date —
MBSD FLEXSHARES TR 0.0%
Value $628K Shares 30,094 Share Price $20.86 Est. Cost/Share $20.26 Unrealized @ Report Date +3.0%
RSEE COLLABORATIVE INVESTMNT SER 0.0%
Value $627K Shares 18,956 Share Price $33.08 Est. Cost/Share $28.36 Unrealized @ Report Date +16.7%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $627K Shares 12,910 Share Price $48.54 Est. Cost/Share $43.89 Unrealized @ Report Date +10.6%
MKSI MKS INC. 0.0%
Value $623K Shares 5,033 Share Price $123.77 Est. Cost/Share $116.94 Unrealized @ Report Date +5.7%
FNV FRANCO NEV CORP 0.0%
Value $621K Shares 2,785 Share Price $222.91 Est. Cost/Share $168.34 Unrealized @ Report Date +32.4%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $619K Shares 12,284 Share Price $50.37 Est. Cost/Share $39.44 Unrealized @ Report Date +27.7%
WKC WORLD KINECT CORPORATION 0.0%
Value $619K Shares 23,840 Share Price $25.95 Est. Cost/Share $25.49 Unrealized @ Report Date +1.8%
IMKTA INGLES MKTS INC 0.0%
Value $618K Shares 8,884 Share Price $69.56 Est. Cost/Share $68.89 Unrealized @ Report Date +0.5%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $616K Shares 13,820 Share Price $44.58 Est. Cost/Share $28.55 Unrealized @ Report Date +56.1%
FLUT FLUTTER ENTMT PLC 0.0%
Value $615K Shares 2,422 Share Price $254.00 Est. Cost/Share $248.94 Unrealized @ Report Date +2.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $614K Shares 13,953 Share Price $44.00 Est. Cost/Share $40.41 Unrealized @ Report Date +7.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $614K Shares 29,007 Share Price $21.16 Est. Cost/Share $22.24 Unrealized @ Report Date -4.9%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $611K Shares 289,665 Share Price $2.11 Est. Cost/Share $1.87 Unrealized @ Report Date +12.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $609K Shares 4,420 Share Price $137.80 Est. Cost/Share $132.89 Unrealized @ Report Date +3.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $608K Shares 13,251 Share Price $45.89 Est. Cost/Share $46.00 Unrealized @ Report Date -1.6%
LPX LOUISIANA PAC CORP 0.0%
Value $607K Shares 6,831 Share Price $88.84 Est. Cost/Share $103.38 Unrealized @ Report Date -14.1%
PJT PJT PARTNERS INC 0.0%
Value $607K Shares 3,414 Share Price $177.75 Est. Cost/Share $115.81 Unrealized @ Report Date +53.2%
SKM SK TELECOM CO LTD 0.0%
Value $606K Shares 28,060 Share Price $21.60 Est. Cost/Share $21.68 Unrealized @ Report Date -0.4%
TCAF T ROWE PRICE ETF INC 0.0%
Value $605K Shares 16,041 Share Price $37.70 Est. Cost/Share $31.87 Unrealized @ Report Date +18.3%
EVRG EVERGY INC 0.0%
Value $602K Shares 7,919 Share Price $76.02 Est. Cost/Share $54.97 Unrealized @ Report Date +37.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $599K Shares 3,067 Share Price $195.46 Est. Cost/Share $174.47 Unrealized @ Report Date +11.6%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $599K Shares 335 Share Price $1787.24 Est. Cost/Share $1717.61 Unrealized @ Report Date +4.1%
SPSC SPS COMM INC 0.0%
Value $598K Shares 5,746 Share Price $104.13 Est. Cost/Share $90.72 Unrealized @ Report Date +14.8%
KMLM KRANESHARES TRUST 0.0%
Value $598K Shares 22,215 Share Price $26.93 Est. Cost/Share $28.81 Unrealized @ Report Date -6.5%
INGR INGREDION INC 0.0%
Value $598K Shares 4,899 Share Price $122.11 Est. Cost/Share $119.14 Unrealized @ Report Date +2.5%
EBC EASTERN BANKSHARES INC 0.0%
Value $598K Shares 32,950 Share Price $18.15 Est. Cost/Share $14.00 Unrealized @ Report Date +28.8%
QRVO QORVO INC 0.0%
Value $597K Shares 6,550 Share Price $91.08 Est. Cost/Share $78.81 Unrealized @ Report Date +15.6%
DOCU DOCUSIGN INC 0.0%
Value $596K Shares 8,273 Share Price $72.09 Est. Cost/Share $57.70 Unrealized @ Report Date +24.9%
DOCS DOXIMITY INC 0.0%
Value $596K Shares 8,145 Share Price $73.15 Est. Cost/Share $28.69 Unrealized @ Report Date +155.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $595K Shares 65,341 Share Price $9.11 Est. Cost/Share $11.15 Unrealized @ Report Date -18.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $594K Shares 24,897 Share Price $23.87 Est. Cost/Share $25.30 Unrealized @ Report Date -5.6%
NCNO NCINO INC 0.0%
Value $594K Shares 21,917 Share Price $27.11 Est. Cost/Share $26.20 Unrealized @ Report Date +3.5%
AVNT AVIENT CORPORATION 0.0%
Value $594K Shares 18,032 Share Price $32.95 Est. Cost/Share $40.61 Unrealized @ Report Date -19.6%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $592K Shares 22,127 Share Price $26.76 Est. Cost/Share $25.45 Unrealized @ Report Date +5.2%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $591K Shares 27,384 Share Price $21.57 Est. Cost/Share $20.28 Unrealized @ Report Date +6.4%
CSW CSW INDUSTRIALS INC 0.0%
Value $588K Shares 2,423 Share Price $242.71 Est. Cost/Share $253.02 Unrealized @ Report Date -4.3%
DIVO AMPLIFY ETF TR 0.0%
Value $584K Shares 13,100 Share Price $44.57 Est. Cost/Share $39.91 Unrealized @ Report Date +11.7%
FUTU FUTU HLDGS LTD 0.0%
Value $582K Shares 3,347 Share Price $173.91 Est. Cost/Share $104.02 Unrealized @ Report Date +67.2%
USPH U S PHYSICAL THERAPY 0.0%
Value $582K Shares 6,850 Share Price $84.95 Est. Cost/Share $92.07 Unrealized @ Report Date -7.7%
VNET VNET GROUP INC 0.0%
Value $578K Shares 55,998 Share Price $10.33 Est. Cost/Share $9.17 Unrealized @ Report Date +12.7%
OGS ONE GAS INC 0.0%
Value $578K Shares 7,137 Share Price $80.94 Est. Cost/Share $67.50 Unrealized @ Report Date +19.9%
IYE ISHARES TR 0.0%
Value $577K Shares 12,139 Share Price $47.52 Est. Cost/Share $48.12 Unrealized @ Report Date -1.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $574K Shares 51,788 Share Price $11.09 Est. Cost/Share $8.53 Unrealized @ Report Date +30.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $574K Shares 5,130 Share Price $111.85 Est. Cost/Share $89.73 Unrealized @ Report Date +24.6%
CRC CALIFORNIA RES CORP 0.0%
Value $573K Shares 10,769 Share Price $53.18 Est. Cost/Share $48.16 Unrealized @ Report Date +9.5%
RDY DR REDDYS LABS LTD 0.0%
Value $572K Shares 40,945 Share Price $13.98 Est. Cost/Share $14.50 Unrealized @ Report Date -3.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $570K Shares 2,790 Share Price $204.44 Est. Cost/Share $179.09 Unrealized @ Report Date +14.1%
DES WISDOMTREE TR 0.0%
Value $570K Shares 16,932 Share Price $33.68 Est. Cost/Share $32.59 Unrealized @ Report Date +3.4%
EMN EASTMAN CHEM CO 0.0%
Value $569K Shares 9,030 Share Price $63.05 Est. Cost/Share $77.66 Unrealized @ Report Date -19.9%
PKE PARK AEROSPACE CORP 0.0%
Value $566K Shares 27,843 Share Price $20.34 Est. Cost/Share $14.42 Unrealized @ Report Date +41.1%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $565K Shares 7,429 Share Price $76.01 Est. Cost/Share $56.17 Unrealized @ Report Date +35.3%
GDXJ VANECK ETF TRUST 0.0%
Value $565K Shares 5,702 Share Price $99.03 Est. Cost/Share $65.32 Unrealized @ Report Date +51.6%
MTH MERITAGE HOMES CORP 0.0%
Value $565K Shares 7,795 Share Price $72.43 Est. Cost/Share $78.17 Unrealized @ Report Date -7.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $560K Shares 7,390 Share Price $75.76 Est. Cost/Share $92.42 Unrealized @ Report Date -18.0%
USIG ISHARES TR 0.0%
Value $560K Shares 10,719 Share Price $52.22 Est. Cost/Share $50.11 Unrealized @ Report Date +4.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $559K Shares 12,554 Share Price $44.51 Est. Cost/Share $35.75 Unrealized @ Report Date +24.5%
KT KT CORP 0.0%
Value $559K Shares 28,651 Share Price $19.50 Est. Cost/Share $16.05 Unrealized @ Report Date +21.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value $556K Shares 27,325 Share Price $20.36 Est. Cost/Share $33.85 Unrealized @ Report Date -40.4%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $555K Shares 2,340 Share Price $237.19 Est. Cost/Share $212.03 Unrealized @ Report Date +11.9%
GMED GLOBUS MED INC 0.0%
Value $554K Shares 9,666 Share Price $57.27 Est. Cost/Share $60.91 Unrealized @ Report Date -6.0%
HPQ HP INC 0.0%
Value $553K Shares 20,315 Share Price $27.23 Est. Cost/Share $21.62 Unrealized @ Report Date +24.5%
NATL NCR ATLEOS CORPORATION 0.0%
Value $551K Shares 14,019 Share Price $39.31 Est. Cost/Share $28.70 Unrealized @ Report Date +37.0%
BG BUNGE GLOBAL SA 0.0%
Value $551K Shares 6,778 Share Price $81.25 Est. Cost/Share $77.62 Unrealized @ Report Date +3.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $550K Shares 2,604 Share Price $211.13 Est. Cost/Share $148.46 Unrealized @ Report Date +42.1%
INVH INVITATION HOMES INC 0.0%
Value $549K Shares 18,706 Share Price $29.33 Est. Cost/Share $32.53 Unrealized @ Report Date -10.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $547K Shares 20,077 Share Price $27.26 Est. Cost/Share $24.65 Unrealized @ Report Date +10.6%
HYD VANECK ETF TRUST 0.0%
Value $547K Shares 10,742 Share Price $50.90 Est. Cost/Share $49.75 Unrealized @ Report Date +2.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $545K Shares 6,579 Share Price $82.91 Est. Cost/Share $79.74 Unrealized @ Report Date +3.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $545K Shares 9,575 Share Price $56.94 Est. Cost/Share $38.27 Unrealized @ Report Date +47.5%
XRPI VOLATILITY SHS TR 0.0%
Value $545K Shares 31,521 Share Price $17.28 Est. Cost/Share $18.48 Unrealized @ Report Date -6.5%
GHM GRAHAM CORP 0.0%
Value $543K Shares 9,888 Share Price $54.90 Est. Cost/Share $24.53 Unrealized @ Report Date +123.8%
EAGG ISHARES TR 0.0%
Value $542K Shares 11,293 Share Price $48.03 Est. Cost/Share $46.96 Unrealized @ Report Date +2.3%
CIM CHIMERA INVT CORP 0.0%
Value $542K Shares 40,996 Share Price $13.22 Est. Cost/Share $13.70 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $541K Shares 2,830 Share Price $191.11 Est. Cost/Share $210.17 Unrealized @ Report Date -9.1%
PSO PEARSON PLC 0.0%
Value $538K Shares 38,027 Share Price $14.16 Est. Cost/Share $14.79 Unrealized @ Report Date -4.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $537K Shares 13,386 Share Price $40.14 Est. Cost/Share $38.18 Unrealized @ Report Date +5.1%
ALB ALBEMARLE CORP 0.0%
Value $536K Shares 6,608 Share Price $81.08 Est. Cost/Share $161.39 Unrealized @ Report Date -49.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $535K Shares 3,674 Share Price $145.61 Est. Cost/Share $77.31 Unrealized @ Report Date +88.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $535K Shares 2,864 Share Price $186.78 Est. Cost/Share $140.87 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $534K Shares 7,280 Share Price $73.32 Est. Cost/Share $75.56 Unrealized @ Report Date -3.6%
TRU TRANSUNION 0.0%
Value $533K Shares 6,362 Share Price $83.78 Est. Cost/Share $77.61 Unrealized @ Report Date +7.8%
BRC BRADY CORP 0.0%
Value $532K Shares 6,823 Share Price $78.03 Est. Cost/Share $67.07 Unrealized @ Report Date +15.6%
EL LAUDER ESTEE COS INC 0.0%
Value $532K Shares 6,036 Share Price $88.12 Est. Cost/Share $147.03 Unrealized @ Report Date -40.3%
AIN ALBANY INTL CORP 0.0%
Value $531K Shares 9,966 Share Price $53.30 Est. Cost/Share $89.12 Unrealized @ Report Date -40.5%
JCPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $530K Shares 10,860 Share Price $48.78 Est. Cost/Share $48.47 Unrealized @ Report Date +0.6%
CSL CARLISLE COS INC 0.0%
Value $528K Shares 1,606 Share Price $328.91 Est. Cost/Share $391.55 Unrealized @ Report Date -16.5%
GTN GRAY MEDIA INC 0.0%
Value $528K Shares 91,385 Share Price $5.78 Est. Cost/Share $4.84 Unrealized @ Report Date +19.3%
SHDG ADVISOR MANAGED PORTFOLIOS 0.0%
Value $527K Shares 16,626 Share Price $31.67 Est. Cost/Share $27.40 Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $526K Shares 6,100 Share Price $86.22 Est. Cost/Share $63.45 Unrealized @ Report Date +35.9%
KBH KB HOME 0.0%
Value $525K Shares 8,250 Share Price $63.64 Est. Cost/Share $67.84 Unrealized @ Report Date -7.0%
DVY ISHARES TR 0.0%
Value $525K Shares 3,691 Share Price $142.11 Est. Cost/Share $134.87 Unrealized @ Report Date +5.4%
GSHD GOOSEHEAD INS INC 0.0%
Value $524K Shares 7,044 Share Price $74.42 Est. Cost/Share $64.13 Unrealized @ Report Date +16.1%
MMSI MERIT MED SYS INC 0.0%
Value $523K Shares 6,284 Share Price $83.23 Est. Cost/Share $81.93 Unrealized @ Report Date +1.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $521K Shares 30,753 Share Price $16.95 Est. Cost/Share $12.28 Unrealized @ Report Date +38.1%
ALTL PACER FDS TR 0.0%
Value $521K Shares 12,274 Share Price $42.46 Est. Cost/Share $34.94 Unrealized @ Report Date +21.6%
WAT WATERS CORP 0.0%
Value $520K Shares 1,734 Share Price $299.81 Est. Cost/Share $321.19 Unrealized @ Report Date -6.7%
TIGR UP FINTECH HLDG LTD 0.0%
Value $516K Shares 48,346 Share Price $10.67 Est. Cost/Share $6.91 Unrealized @ Report Date +54.4%
PWS PACER FDS TR 0.0%
Value $514K Shares 15,984 Share Price $32.18 Est. Cost/Share $29.08 Unrealized @ Report Date +10.7%
IYZ ISHARES TR 0.0%
Value $513K Shares 15,902 Share Price $32.26 Est. Cost/Share $26.97 Unrealized @ Report Date +19.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $512K Shares 5,324 Share Price $96.25 Est. Cost/Share $78.42 Unrealized @ Report Date +22.6%
CALX CALIX INC 0.0%
Value $512K Shares 8,341 Share Price $61.37 Est. Cost/Share $37.00 Unrealized @ Report Date +65.8%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $511K Shares 20,279 Share Price $25.19 Est. Cost/Share $24.72 Unrealized @ Report Date +1.9%
PCG PG&E CORP 0.0%
Value $510K Shares 33,820 Share Price $15.08 Est. Cost/Share $16.61 Unrealized @ Report Date -9.5%
ESS ESSEX PPTY TR INC 0.0%
Value $510K Shares 1,904 Share Price $267.72 Est. Cost/Share $247.16 Unrealized @ Report Date +7.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $507K Shares 19,677 Share Price $25.76 * Est. Cost/Share $41.52 Unrealized @ Report Date -39.2%
BHP BHP GROUP LTD 0.0%
Value $507K Shares 9,088 Share Price $55.75 Est. Cost/Share $54.60 Unrealized @ Report Date +2.1%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $506K Shares 45,058 Share Price $11.24 Est. Cost/Share $8.73 Unrealized @ Report Date +28.7%
FTDR FRONTDOOR INC 0.0%
Value $506K Shares 7,518 Share Price $67.29 Est. Cost/Share $44.87 Unrealized @ Report Date +50.0%
FXED TIDAL TRUST I 0.0%
Value $505K Shares 27,377 Share Price $18.46 Est. Cost/Share $18.37 Unrealized @ Report Date +0.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $505K Shares 4,163 Share Price $121.25 Est. Cost/Share $142.71 Unrealized @ Report Date -15.0%
ORI OLD REP INTL CORP 0.0%
Value $503K Shares 11,854 Share Price $42.47 * Est. Cost/Share $36.04 Unrealized @ Report Date +10.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $503K Shares 12,473 Share Price $40.33 * Est. Cost/Share $34.67 Unrealized @ Report Date +13.8%
BDN BRANDYWINE RLTY TR 0.0%
Value $503K Shares 120,511 Share Price $4.17 Est. Cost/Share $4.75 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $502K Shares 19,954 Share Price $25.17 Est. Cost/Share $19.86 Unrealized @ Report Date +26.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $502K Shares 4,033 Share Price $124.49 Est. Cost/Share $104.70 Unrealized @ Report Date +18.9%
ILCG ISHARES TR 0.0%
Value $500K Shares 4,795 Share Price $104.30 Est. Cost/Share $91.47 Unrealized @ Report Date +14.0%
TMP TOMPKINS FINL CORP 0.0%
Value $500K Shares 7,551 Share Price $66.21 Est. Cost/Share $50.88 Unrealized @ Report Date +27.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $499K Shares 3,979 Share Price $125.29 Est. Cost/Share $105.12 Unrealized @ Report Date +19.2%
NNN NNN REIT INC 0.0%
Value $496K Shares 11,659 Share Price $42.57 Est. Cost/Share $42.80 Unrealized @ Report Date —
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $496K Shares 20,406 Share Price $24.30 Est. Cost/Share $24.06 Unrealized @ Report Date +1.0%
KGC KINROSS GOLD CORP 0.0%
Value $493K Shares 19,852 Share Price $24.85 Est. Cost/Share $11.86 Unrealized @ Report Date +109.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $493K Shares 80,512 Share Price $6.12 Est. Cost/Share $3.14 Unrealized @ Report Date +94.8%
HEI HEICO CORP NEW 0.0%
Value $491K Shares 1,522 Share Price $322.79 Est. Cost/Share $215.51 Unrealized @ Report Date +49.8%
EDGI ADVISORS INNER CIRCLE FD II 0.0%
Value $489K Shares 17,624 Share Price $27.72 Est. Cost/Share $25.31 Unrealized @ Report Date +9.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $488K Shares 20,057 Share Price $24.33 Est. Cost/Share $18.75 Unrealized @ Report Date +29.8%
WD WALKER & DUNLOP INC 0.0%
Value $488K Shares 5,835 Share Price $83.62 Est. Cost/Share $89.41 Unrealized @ Report Date -7.5%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $487K Shares 15,078 Share Price $32.31 Est. Cost/Share $27.73 Unrealized @ Report Date +16.5%
PEGA PEGASYSTEMS INC 0.0%
Value $486K Shares 8,451 Share Price $57.50 Est. Cost/Share $45.30 Unrealized @ Report Date +26.9%
RSST TIDAL TRUST II 0.0%
Value $486K Shares 18,359 Share Price $26.46 Est. Cost/Share $23.92 Unrealized @ Report Date +10.6%
ONC BEONE MEDICINES LTD 0.0%
Value $482K Shares 1,415 Share Price $340.70 Est. Cost/Share $154.12 Unrealized @ Report Date +121.1%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $481K Shares 4,584 Share Price $104.96 Est. Cost/Share $82.20 Unrealized @ Report Date +27.7%
XLSR SSGA ACTIVE TR 0.0%
Value $480K Shares 8,049 Share Price $59.61 Est. Cost/Share $50.99 Unrealized @ Report Date +16.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $479K Shares 3,009 Share Price $159.24 Est. Cost/Share $154.80 Unrealized @ Report Date +2.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $479K Shares 3,428 Share Price $139.75 Est. Cost/Share $134.31 Unrealized @ Report Date +2.9%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $477K Shares 4,639 Share Price $102.87 Est. Cost/Share $82.86 Unrealized @ Report Date +24.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $477K Shares 9,896 Share Price $48.15 * Est. Cost/Share $40.64 Unrealized @ Report Date +15.6%
UPSD ETF SER SOLUTIONS 0.0%
Value $476K Shares 17,855 Share Price $26.67 Est. Cost/Share $24.36 Unrealized @ Report Date +9.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $476K Shares 2,981 Share Price $159.70 Est. Cost/Share $186.17 Unrealized @ Report Date -14.2%
DEM WISDOMTREE TR 0.0%
Value $476K Shares 10,347 Share Price $45.99 Est. Cost/Share $42.50 Unrealized @ Report Date +8.2%
RMD RESMED INC 0.0%
Value $474K Shares 1,730 Share Price $273.71 Est. Cost/Share $210.60 Unrealized @ Report Date +29.7%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $473K Shares 16,937 Share Price $27.90 Est. Cost/Share $24.00 Unrealized @ Report Date +16.2%
EG EVEREST GROUP LTD 0.0%
Value $470K Shares 1,343 Share Price $350.23 Est. Cost/Share $367.09 Unrealized @ Report Date -4.6%
IWY ISHARES TR 0.0%
Value $470K Shares 1,718 Share Price $273.65 Est. Cost/Share $258.69 Unrealized @ Report Date +5.8%
XBI SPDR SERIES TRUST 0.0%
Value $470K Shares 4,690 Share Price $100.20 Est. Cost/Share $90.57 Unrealized @ Report Date +10.6%
GTX GARRETT MOTION INC 0.0%
Value $470K Shares 34,472 Share Price $13.62 Est. Cost/Share $8.87 Unrealized @ Report Date +53.5%
PBF PBF ENERGY INC 0.0%
Value $469K Shares 15,560 Share Price $30.17 Est. Cost/Share $26.14 Unrealized @ Report Date +15.4%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $469K Shares 10,025 Share Price $46.82 Est. Cost/Share $33.70 Unrealized @ Report Date +39.0%
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $469K Shares 11,748 Share Price $39.94 Est. Cost/Share $34.03 Unrealized @ Report Date +17.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $467K Shares 10,070 Share Price $46.40 Est. Cost/Share $42.62 Unrealized @ Report Date +7.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $467K Shares 9,191 Share Price $50.78 Est. Cost/Share $51.54 Unrealized @ Report Date -2.1%
ALNT ALLIENT INC 0.0%
Value $467K Shares 10,427 Share Price $44.75 Est. Cost/Share $24.72 Unrealized @ Report Date +80.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $466K Shares 5,952 Share Price $78.34 Est. Cost/Share $74.05 Unrealized @ Report Date +5.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $466K Shares 5,323 Share Price $87.50 Est. Cost/Share $76.48 Unrealized @ Report Date +14.2%
BALL BALL CORP 0.0%
Value $465K Shares 9,215 Share Price $50.42 Est. Cost/Share $50.16 Unrealized @ Report Date +0.1%
— PREMIER INC 0.0%
Value $465K Shares 16,710 Share Price $27.80 Est. Cost/Share $19.32 Unrealized @ Report Date —
EFAV ISHARES TR 0.0%
Value $464K Shares 5,467 Share Price $84.83 Est. Cost/Share $71.05 Unrealized @ Report Date +19.4%
SKY CHAMPION HOMES INC 0.0%
Value $464K Shares 6,070 Share Price $76.37 Est. Cost/Share $80.77 Unrealized @ Report Date -5.5%
UDIV FRANKLIN TEMPLETON ETF TR 0.0%
Value $464K Shares 8,848 Share Price $52.39 Est. Cost/Share $45.51 Unrealized @ Report Date +15.1%
USXF ISHARES TR 0.0%
Value $463K Shares 8,087 Share Price $57.31 Est. Cost/Share $44.85 Unrealized @ Report Date +27.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $463K Shares 1,010 Share Price $458.66 Est. Cost/Share $299.46 Unrealized @ Report Date +53.2%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $463K Shares 20,681 Share Price $22.39 Est. Cost/Share $12.15 Unrealized @ Report Date +84.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $463K Shares 3,285 Share Price $140.94 Est. Cost/Share $117.51 Unrealized @ Report Date +18.5%
CACI CACI INTL INC 0.0%
Value $460K Shares 923 Share Price $498.78 Est. Cost/Share $409.34 Unrealized @ Report Date +21.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $460K Shares 7,030 Share Price $65.42 Est. Cost/Share $32.73 Unrealized @ Report Date +99.9%
CCK CROWN HLDGS INC 0.0%
Value $460K Shares 4,758 Share Price $96.58 Est. Cost/Share $86.99 Unrealized @ Report Date +10.7%
CNH CNH INDL N V 0.0%
Value $459K Shares 42,324 Share Price $10.85 Est. Cost/Share $11.47 Unrealized @ Report Date -5.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $459K Shares 4,971 Share Price $92.38 Est. Cost/Share $78.89 Unrealized @ Report Date +17.1%
AGCO AGCO CORP 0.0%
Value $459K Shares 4,286 Share Price $107.07 Est. Cost/Share $94.03 Unrealized @ Report Date +13.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $458K Shares 9,405 Share Price $48.72 Est. Cost/Share $36.66 Unrealized @ Report Date +32.3%
BILZ PIMCO ETF TR 0.0%
Value $458K Shares 4,522 Share Price $101.19 Est. Cost/Share $101.05 Unrealized @ Report Date +0.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $457K Shares 8,372 Share Price $54.64 Est. Cost/Share $36.41 Unrealized @ Report Date +49.2%
DAN DANA INC 0.0%
Value $457K Shares 22,790 Share Price $20.04 Est. Cost/Share $12.39 Unrealized @ Report Date +61.0%
LNN LINDSAY CORP 0.0%
Value $456K Shares 3,245 Share Price $140.57 Est. Cost/Share $133.80 Unrealized @ Report Date +4.4%
ANGO ANGIODYNAMICS INC 0.0%
Value $456K Shares 40,832 Share Price $11.17 Est. Cost/Share $9.65 Unrealized @ Report Date +15.7%
CROX CROCS INC 0.0%
Value $455K Shares 5,444 Share Price $83.55 Est. Cost/Share $91.29 Unrealized @ Report Date -8.5%
UNM UNUM GROUP 0.0%
Value $451K Shares 5,799 Share Price $77.79 Est. Cost/Share $69.40 Unrealized @ Report Date +12.1%
ALAB ASTERA LABS INC 0.0%
Value $450K Shares 2,298 Share Price $195.80 Est. Cost/Share $79.01 Unrealized @ Report Date +147.8%
CSGS CSG SYS INTL INC 0.0%
Value $449K Shares 6,969 Share Price $64.38 Est. Cost/Share $59.41 Unrealized @ Report Date +6.3%
ITOT ISHARES TR 0.0%
Value $448K Shares 3,073 Share Price $145.65 Est. Cost/Share $124.79 Unrealized @ Report Date +16.7%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $448K Shares 4,080 Share Price $109.68 Est. Cost/Share $106.27 Unrealized @ Report Date +3.2%
SLV ISHARES SILVER TR 0.0%
Value $447K Shares 10,541 Share Price $42.37 Est. Cost/Share $35.91 Unrealized @ Report Date +18.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $446K Shares 4,099 Share Price $108.80 Est. Cost/Share $86.45 Unrealized @ Report Date +25.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $443K Shares 7,126 Share Price $62.12 Est. Cost/Share $68.61 Unrealized @ Report Date -9.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $443K Shares 13,155 Share Price $33.65 Est. Cost/Share $30.98 Unrealized @ Report Date +8.0%
RL RALPH LAUREN CORP 0.0%
Value $442K Shares 1,411 Share Price $313.57 Est. Cost/Share $177.68 Unrealized @ Report Date +76.0%
BKH BLACK HILLS CORP 0.0%
Value $442K Shares 7,180 Share Price $61.59 Est. Cost/Share $53.36 Unrealized @ Report Date +13.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $442K Shares 8,327 Share Price $53.08 Est. Cost/Share $63.43 Unrealized @ Report Date -16.3%
EVTC EVERTEC INC 0.0%
Value $442K Shares 13,077 Share Price $33.78 Est. Cost/Share $35.62 Unrealized @ Report Date -5.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $441K Shares 4,269 Share Price $103.33 Est. Cost/Share $117.38 Unrealized @ Report Date -12.0%
DHS WISDOMTREE TR 0.0%
Value $440K Shares 4,368 Share Price $100.75 Est. Cost/Share $91.60 Unrealized @ Report Date +10.0%
MTG MGIC INVT CORP WIS 0.0%
Value $440K Shares 15,508 Share Price $28.37 Est. Cost/Share $26.27 Unrealized @ Report Date +8.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $440K Shares 21,765 Share Price $20.21 Est. Cost/Share $20.30 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $440K Shares 17,662 Share Price $24.90 Est. Cost/Share $19.03 Unrealized @ Report Date +30.9%
AGOX STARBOARD INVT TR 0.0%
Value $438K Shares 14,256 Share Price $30.70 Est. Cost/Share $26.99 Unrealized @ Report Date +13.7%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $437K Shares 2,718 Share Price $160.68 Est. Cost/Share $139.67 Unrealized @ Report Date +15.0%
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $437K Shares 17,264 Share Price $25.29 Est. Cost/Share $24.74 Unrealized @ Report Date +2.2%
QEFA SPDR INDEX SHS FDS 0.0%
Value $437K Shares 4,966 Share Price $87.91 Est. Cost/Share $77.26 Unrealized @ Report Date +13.8%
PCAR PACCAR INC 0.0%
Value $436K Shares 4,438 Share Price $98.32 Est. Cost/Share $82.09 Unrealized @ Report Date +17.9%
IJT ISHARES TR 0.0%
Value $436K Shares 3,083 Share Price $141.52 Est. Cost/Share $129.31 Unrealized @ Report Date +9.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $436K Shares 3,246 Share Price $134.17 Est. Cost/Share $167.36 Unrealized @ Report Date -20.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $435K Shares 1,037 Share Price $419.21 Est. Cost/Share $279.67 Unrealized @ Report Date +49.9%
MTDR MATADOR RES CO 0.0%
Value $435K Shares 9,671 Share Price $44.93 Est. Cost/Share $61.04 Unrealized @ Report Date -26.4%
VIV TELEFONICA BRASIL SA 0.0%
Value $433K Shares 33,979 Share Price $12.75 Est. Cost/Share $11.99 Unrealized @ Report Date +6.3%
CX CEMEX SAB DE CV 0.0%
Value $431K Shares 47,935 Share Price $8.99 Est. Cost/Share $8.01 Unrealized @ Report Date +12.2%
KNF KNIFE RIVER CORP 0.0%
Value $430K Shares 5,598 Share Price $76.87 Est. Cost/Share $77.74 Unrealized @ Report Date -1.1%
LYFT LYFT INC 0.0%
Value $428K Shares 19,423 Share Price $22.01 Est. Cost/Share $16.73 Unrealized @ Report Date +31.5%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $427K Shares 11,804 Share Price $36.16 Est. Cost/Share $32.37 Unrealized @ Report Date +11.7%
DFH DREAM FINDERS HOMES INC 0.0%
Value $426K Shares 16,453 Share Price $25.92 Est. Cost/Share $24.53 Unrealized @ Report Date +5.7%
FUL FULLER H B CO 0.0%
Value $425K Shares 7,171 Share Price $59.28 Est. Cost/Share $71.24 Unrealized @ Report Date -17.4%
LFUS LITTELFUSE INC 0.0%
Value $424K Shares 1,637 Share Price $259.00 Est. Cost/Share $203.27 Unrealized @ Report Date +27.4%
AEG AEGON LTD 0.0%
Value $424K Shares 53,022 Share Price $7.99 Est. Cost/Share $6.33 Unrealized @ Report Date +26.2%
IOT SAMSARA INC 0.0%
Value $423K Shares 11,363 Share Price $37.25 Est. Cost/Share $37.14 Unrealized @ Report Date +0.3%
CXT CRANE NXT CO 0.0%
Value $423K Shares 6,309 Share Price $67.07 Est. Cost/Share $56.87 Unrealized @ Report Date +17.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $422K Shares 24,680 Share Price $17.11 Est. Cost/Share $12.85 Unrealized @ Report Date +31.5%
WING WINGSTOP INC 0.0%
Value $422K Shares 1,675 Share Price $251.74 Est. Cost/Share $337.26 Unrealized @ Report Date -25.4%
FFIV F5 INC 0.0%
Value $419K Shares 1,297 Share Price $323.19 Est. Cost/Share $276.25 Unrealized @ Report Date +17.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $419K Shares 9,208 Share Price $45.51 Est. Cost/Share $35.80 Unrealized @ Report Date +27.1%
FLRN SPDR SERIES TRUST 0.0%
Value $419K Shares 13,575 Share Price $30.86 Est. Cost/Share $30.78 Unrealized @ Report Date +0.2%
KBE SPDR SERIES TRUST 0.0%
Value $418K Shares 7,037 Share Price $59.42 Est. Cost/Share $53.10 Unrealized @ Report Date +11.9%
NTRS NORTHERN TR CORP 0.0%
Value $417K Shares 3,100 Share Price $134.59 Est. Cost/Share $86.03 Unrealized @ Report Date +55.5%
TER TERADYNE INC 0.0%
Value $417K Shares 3,027 Share Price $137.65 Est. Cost/Share $99.71 Unrealized @ Report Date +37.9%
VPLS VANGUARD MALVERN FDS 0.0%
Value $416K Shares 5,294 Share Price $78.63 Est. Cost/Share $76.73 Unrealized @ Report Date +2.5%
CGNX COGNEX CORP 0.0%
Value $415K Shares 9,169 Share Price $45.30 Est. Cost/Share $40.30 Unrealized @ Report Date +12.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value $415K Shares 11,767 Share Price $35.28 Est. Cost/Share $31.21 Unrealized @ Report Date +13.0%
NVMI NOVA LTD 0.0%
Value $415K Shares 1,297 Share Price $319.66 Est. Cost/Share $199.39 Unrealized @ Report Date +60.3%
BCPC BALCHEM CORP 0.0%
Value $414K Shares 2,759 Share Price $150.04 Est. Cost/Share $153.42 Unrealized @ Report Date -2.8%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $414K Shares 7,822 Share Price $52.89 Est. Cost/Share $46.95 Unrealized @ Report Date +12.7%
PRAA PRA GROUP INC 0.0%
Value $413K Shares 26,780 Share Price $15.44 Est. Cost/Share $16.19 Unrealized @ Report Date -4.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $412K Shares 5,962 Share Price $69.17 Est. Cost/Share $64.73 Unrealized @ Report Date +6.0%
URTH ISHARES INC 0.0%
Value $412K Shares 2,270 Share Price $181.56 Est. Cost/Share $162.65 Unrealized @ Report Date +11.6%
CMA COMERICA INC 0.0%
Value $412K Shares 6,012 Share Price $68.52 * Est. Cost/Share $56.11 Unrealized @ Report Date +18.1%
XRLX FUNDX INVT TR 0.0%
Value $412K Shares 8,873 Share Price $46.41 Est. Cost/Share $43.49 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $412K Shares 3,980 Share Price $103.43 Est. Cost/Share $89.13 Unrealized @ Report Date +15.5%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $410K Shares 9,032 Share Price $45.42 Est. Cost/Share $43.38 Unrealized @ Report Date +4.7%
WK WORKIVA INC 0.0%
Value $410K Shares 4,763 Share Price $86.08 Est. Cost/Share $78.69 Unrealized @ Report Date +9.4%
JD JD.COM INC 0.0%
Value $409K Shares 11,689 Share Price $34.98 Est. Cost/Share $29.93 Unrealized @ Report Date +16.9%
UJAN INNOVATOR ETFS TRUST 0.0%
Value $409K Shares 9,700 Share Price $42.13 Est. Cost/Share $41.28 Unrealized @ Report Date +2.0%
ESGE ISHARES INC 0.0%
Value $409K Shares 9,410 Share Price $43.42 Est. Cost/Share $34.23 Unrealized @ Report Date +26.9%
RGEN REPLIGEN CORP 0.0%
Value $408K Shares 3,052 Share Price $133.67 Est. Cost/Share $150.86 Unrealized @ Report Date -11.4%
UJUL INNOVATOR ETFS TRUST 0.0%
Value $408K Shares 10,704 Share Price $38.11 Est. Cost/Share $37.42 Unrealized @ Report Date +1.9%
UOCT INNOVATOR ETFS TRUST 0.0%
Value $408K Shares 10,614 Share Price $38.43 Est. Cost/Share $37.67 Unrealized @ Report Date +2.0%
MSTR STRATEGY INC 0.0%
Value $407K Shares 1,263 Share Price $322.21 Est. Cost/Share $365.82 Unrealized @ Report Date -11.9%
EWJ ISHARES INC 0.0%
Value $407K Shares 5,072 Share Price $80.21 Est. Cost/Share $61.86 Unrealized @ Report Date +29.7%
QQQI NEOS ETF TRUST 0.0%
Value $406K Shares 7,494 Share Price $54.20 Est. Cost/Share $50.47 Unrealized @ Report Date +7.4%
EDGH ADVISORS INNER CIRCLE FD II 0.0%
Value $406K Shares 14,071 Share Price $28.83 Est. Cost/Share $25.42 Unrealized @ Report Date +13.4%
GWRS GLOBAL WTR RES INC 0.0%
Value $405K Shares 39,305 Share Price $10.30 Est. Cost/Share $9.90 Unrealized @ Report Date +2.7%
GNRC GENERAC HLDGS INC 0.0%
Value $405K Shares 2,417 Share Price $167.40 Est. Cost/Share $141.27 Unrealized @ Report Date +18.5%
UAPR INNOVATOR ETFS TRUST 0.0%
Value $404K Shares 12,561 Share Price $32.14 Est. Cost/Share $31.73 Unrealized @ Report Date +1.3%
SPYI NEOS ETF TRUST 0.0%
Value $404K Shares 7,717 Share Price $52.30 Est. Cost/Share $49.44 Unrealized @ Report Date +5.8%
RVLV REVOLVE GROUP INC 0.0%
Value $404K Shares 18,948 Share Price $21.30 Est. Cost/Share $19.49 Unrealized @ Report Date +9.3%
FYEE FIDELITY GREENWOOD STREET TR 0.0%
Value $403K Shares 14,390 Share Price $28.04 Est. Cost/Share $27.13 Unrealized @ Report Date +3.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value $403K Shares 14,503 Share Price $27.76 Est. Cost/Share $31.00 Unrealized @ Report Date -10.5%
APG API GROUP CORP 0.0%
Value $400K Shares 11,647 Share Price $34.37 Est. Cost/Share $28.57 Unrealized @ Report Date +20.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $400K Shares 6,112 Share Price $65.42 Est. Cost/Share $49.40 Unrealized @ Report Date +30.5%
TELFY TELEFONICA S A 0.0%
Value $400K Shares 78,678 Share Price $5.08 Est. Cost/Share $5.12 Unrealized @ Report Date -0.7%
MSM MSC INDL DIRECT INC 0.0%
Value $399K Shares 4,327 Share Price $92.14 Est. Cost/Share $80.73 Unrealized @ Report Date +14.1%
DAKT DAKTRONICS INC 0.0%
Value $399K Shares 19,051 Share Price $20.92 Est. Cost/Share $14.03 Unrealized @ Report Date +49.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $398K Shares 14,600 Share Price $27.25 Est. Cost/Share $24.59 Unrealized @ Report Date +10.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $397K Shares 16,028 Share Price $24.79 Est. Cost/Share $27.92 Unrealized @ Report Date -12.1%
HWKN HAWKINS INC 0.0%
Value $397K Shares 2,174 Share Price $182.72 Est. Cost/Share $167.14 Unrealized @ Report Date +9.3%
QLYS QUALYS INC 0.0%
Value $397K Shares 3,001 Share Price $132.33 Est. Cost/Share $145.89 Unrealized @ Report Date -9.3%
MNDY MONDAY COM LTD 0.0%
Value $397K Shares 2,048 Share Price $193.69 Est. Cost/Share $234.08 Unrealized @ Report Date -17.3%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $397K Shares 7,769 Share Price $51.04 Est. Cost/Share $50.74 Unrealized @ Report Date +0.6%
U UNITY SOFTWARE INC 0.0%
Value $396K Shares 9,890 Share Price $40.04 Est. Cost/Share $37.08 Unrealized @ Report Date +8.0%
CPSF CALAMOS ETF TR 0.0%
Value $395K Shares 15,718 Share Price $25.15 Est. Cost/Share $24.05 Unrealized @ Report Date +4.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $395K Shares 4,117 Share Price $95.93 Est. Cost/Share $66.64 Unrealized @ Report Date +43.9%
BLOK AMPLIFY ETF TR 0.0%
Value $395K Shares 5,891 Share Price $67.04 Est. Cost/Share $44.16 Unrealized @ Report Date +51.8%
ILF ISHARES TR 0.0%
Value $394K Shares 13,652 Share Price $28.89 Est. Cost/Share $22.93 Unrealized @ Report Date +26.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $390K Shares 34,224 Share Price $11.39 Est. Cost/Share $13.74 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $390K Shares 12,809 Share Price $30.43 Est. Cost/Share $26.95 Unrealized @ Report Date +12.9%
IBMP ISHARES TR 0.0%
Value $389K Shares 15,252 Share Price $25.48 Est. Cost/Share $25.44 Unrealized @ Report Date +0.1%
IBMO ISHARES TR 0.0%
Value $388K Shares 15,122 Share Price $25.66 Est. Cost/Share $25.43 Unrealized @ Report Date +0.9%
BOH BANK HAWAII CORP 0.0%
Value $387K Shares 5,903 Share Price $65.64 Est. Cost/Share $54.29 Unrealized @ Report Date +19.6%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $386K Shares 57,672 Share Price $6.70 Est. Cost/Share $4.05 Unrealized @ Report Date +65.4%
TOL TOLL BROTHERS INC 0.0%
Value $385K Shares 2,789 Share Price $138.16 Est. Cost/Share $103.77 Unrealized @ Report Date +33.1%
GNTX GENTEX CORP 0.0%
Value $385K Shares 13,607 Share Price $28.30 Est. Cost/Share $34.46 Unrealized @ Report Date -17.9%
— QIAGEN NV 0.0%
Value $385K Shares 8,615 Share Price $44.68 Est. Cost/Share $40.84 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $385K Shares 3,199 Share Price $120.28 Est. Cost/Share $91.43 Unrealized @ Report Date +31.5%
XAR SPDR SERIES TRUST 0.0%
Value $385K Shares 1,637 Share Price $234.96 Est. Cost/Share $140.95 Unrealized @ Report Date +66.7%
SM SM ENERGY CO 0.0%
Value $385K Shares 15,403 Share Price $24.97 Est. Cost/Share $37.77 Unrealized @ Report Date -35.2%
TPLC TIMOTHY PLAN 0.0%
Value $384K Shares 8,292 Share Price $46.30 Est. Cost/Share $40.77 Unrealized @ Report Date +13.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $383K Shares 10,856 Share Price $35.29 * Est. Cost/Share $33.19 Unrealized @ Report Date +4.2%
SITM SITIME CORP 0.0%
Value $383K Shares 1,271 Share Price $301.31 Est. Cost/Share $154.79 Unrealized @ Report Date +94.7%
— REV GROUP INC 0.0%
Value $382K Shares 6,732 Share Price $56.67 Est. Cost/Share $29.84 Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY 0.0%
Value $381K Shares 6,675 Share Price $57.07 Est. Cost/Share $65.30 Unrealized @ Report Date -12.6%
SEPM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $381K Shares 12,107 Share Price $31.43 Est. Cost/Share $30.48 Unrealized @ Report Date +3.1%
JULU AIM ETF PRODUCTS TRUST 0.0%
Value $380K Shares 12,999 Share Price $29.26 Est. Cost/Share $25.35 Unrealized @ Report Date +15.4%
OCTM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $380K Shares 11,814 Share Price $32.18 Est. Cost/Share $31.12 Unrealized @ Report Date +3.4%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $378K Shares 9,874 Share Price $38.29 Est. Cost/Share $30.40 Unrealized @ Report Date +26.0%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $376K Shares 6,243 Share Price $60.26 Est. Cost/Share $54.74 Unrealized @ Report Date +10.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $376K Shares 17,616 Share Price $21.34 Est. Cost/Share $17.06 Unrealized @ Report Date +25.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $376K Shares 2,228 Share Price $168.59 Est. Cost/Share $136.83 Unrealized @ Report Date +22.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $371K Shares 24,261 Share Price $15.30 Est. Cost/Share $19.73 Unrealized @ Report Date -23.0%
H HYATT HOTELS CORP 0.0%
Value $371K Shares 2,612 Share Price $141.94 Est. Cost/Share $147.06 Unrealized @ Report Date -3.6%
GPN GLOBAL PMTS INC 0.0%
Value $370K Shares 4,453 Share Price $83.08 Est. Cost/Share $115.09 Unrealized @ Report Date -28.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $369K Shares 7,729 Share Price $47.79 Est. Cost/Share $35.49 Unrealized @ Report Date +34.6%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $368K Shares 7,772 Share Price $47.38 Est. Cost/Share $38.21 Unrealized @ Report Date +24.0%
TREX TREX CO INC 0.0%
Value $368K Shares 7,123 Share Price $51.67 Est. Cost/Share $78.62 Unrealized @ Report Date -34.3%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $367K Shares 10,273 Share Price $35.72 Est. Cost/Share $31.40 Unrealized @ Report Date +13.7%
VVV VALVOLINE INC 0.0%
Value $367K Shares 10,206 Share Price $35.91 Est. Cost/Share $40.10 Unrealized @ Report Date -10.5%
KEP KOREA ELEC PWR CORP 0.0%
Value $366K Shares 28,029 Share Price $13.05 Est. Cost/Share $13.63 Unrealized @ Report Date -4.2%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $366K Shares 16,811 Share Price $21.75 Est. Cost/Share $20.64 Unrealized @ Report Date +5.4%
TILE INTERFACE INC 0.0%
Value $365K Shares 12,623 Share Price $28.94 Est. Cost/Share $21.71 Unrealized @ Report Date +33.3%
NOVT NOVANTA INC 0.0%
Value $365K Shares 3,642 Share Price $100.15 Est. Cost/Share $150.89 Unrealized @ Report Date -33.6%
SNDK SANDISK CORP 0.0%
Value $365K Shares 3,249 Share Price $112.20 Est. Cost/Share $58.39 Unrealized @ Report Date +92.1%
HMC HONDA MOTOR LTD 0.0%
Value $364K Shares 11,824 Share Price $30.80 Est. Cost/Share $30.45 Unrealized @ Report Date +1.1%
OS ONESTREAM INC 0.0%
Value $363K Shares 19,695 Share Price $18.43 * Est. Cost/Share $27.58 Unrealized @ Report Date -20.4%
CNMD CONMED CORP 0.0%
Value $362K Shares 7,706 Share Price $47.03 Est. Cost/Share $69.60 Unrealized @ Report Date -32.4%
OTEX OPEN TEXT CORP 0.0%
Value $361K Shares 9,670 Share Price $37.38 Est. Cost/Share $26.55 Unrealized @ Report Date +39.6%
FSLR FIRST SOLAR INC 0.0%
Value $361K Shares 1,638 Share Price $220.53 Est. Cost/Share $150.31 Unrealized @ Report Date +46.7%
MRP MILLROSE PPTYS INC 0.0%
Value $361K Shares 10,738 Share Price $33.61 Est. Cost/Share $33.61 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $361K Shares 2,896 Share Price $124.56 Est. Cost/Share $102.96 Unrealized @ Report Date +21.0%
KD KYNDRYL HLDGS INC 0.0%
Value $360K Shares 11,975 Share Price $30.03 Est. Cost/Share $28.45 Unrealized @ Report Date +5.5%
FLS FLOWSERVE CORP 0.0%
Value $360K Shares 6,766 Share Price $53.14 Est. Cost/Share $53.92 Unrealized @ Report Date -1.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $359K Shares 15,899 Share Price $22.61 Est. Cost/Share $21.97 Unrealized @ Report Date +2.3%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $359K Shares 10,921 Share Price $32.90 Est. Cost/Share $31.99 Unrealized @ Report Date +2.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $359K Shares 6,128 Share Price $58.61 Est. Cost/Share $52.51 Unrealized @ Report Date +10.5%
IRM IRON MTN INC DEL 0.0%
Value $359K Shares 3,523 Share Price $101.93 Est. Cost/Share $68.03 Unrealized @ Report Date +48.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $359K Shares 5,598 Share Price $64.14 Est. Cost/Share $64.80 Unrealized @ Report Date -1.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $358K Shares 4,305 Share Price $83.10 Est. Cost/Share $84.59 Unrealized @ Report Date -1.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $357K Shares 14,344 Share Price $24.89 * Est. Cost/Share $27.80 Unrealized @ Report Date -13.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $357K Shares 3,760 Share Price $94.81 Est. Cost/Share $56.79 Unrealized @ Report Date +66.9%
KHC KRAFT HEINZ CO 0.0%
Value $355K Shares 13,618 Share Price $26.04 Est. Cost/Share $31.46 Unrealized @ Report Date -18.5%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $354K Shares 5,287 Share Price $66.87 Est. Cost/Share $68.37 Unrealized @ Report Date -2.2%
QUIZ ZACKS TRUST 0.0%
Value $353K Shares 13,989 Share Price $25.23 Est. Cost/Share $25.07 Unrealized @ Report Date +0.6%
IESC IES HLDGS INC 0.0%
Value $353K Shares 887 Share Price $397.65 Est. Cost/Share $235.67 Unrealized @ Report Date +68.7%
FSTR FOSTER L B CO 0.0%
Value $352K Shares 13,067 Share Price $26.95 Est. Cost/Share $24.45 Unrealized @ Report Date +10.2%
EXEL EXELIXIS INC 0.0%
Value $350K Shares 8,475 Share Price $41.30 Est. Cost/Share $36.79 Unrealized @ Report Date +12.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $350K Shares 4,789 Share Price $73.08 Est. Cost/Share $56.66 Unrealized @ Report Date +29.0%
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value $349K Shares 12,572 Share Price $27.74 Est. Cost/Share $26.60 Unrealized @ Report Date +4.3%
GIB CGI INC 0.0%
Value $348K Shares 3,899 Share Price $89.14 Est. Cost/Share $107.39 Unrealized @ Report Date -17.1%
SMIZ ZACKS TRUST 0.0%
Value $347K Shares 9,282 Share Price $37.35 Est. Cost/Share $30.93 Unrealized @ Report Date +20.8%
ZD ZIFF DAVIS INC 0.0%
Value $346K Shares 9,094 Share Price $38.10 Est. Cost/Share $48.89 Unrealized @ Report Date -22.1%
ESNT ESSENT GROUP LTD 0.0%
Value $346K Shares 5,449 Share Price $63.56 Est. Cost/Share $56.14 Unrealized @ Report Date +13.2%
BUFB INNOVATOR ETFS TRUST 0.0%
Value $346K Shares 9,684 Share Price $35.74 Est. Cost/Share $29.68 Unrealized @ Report Date +20.4%
ONON ON HLDG AG 0.0%
Value $346K Shares 8,159 Share Price $42.35 Est. Cost/Share $46.79 Unrealized @ Report Date -9.5%
REG REGENCY CTRS CORP 0.0%
Value $345K Shares 4,739 Share Price $72.89 Est. Cost/Share $56.57 Unrealized @ Report Date +27.4%
INTA INTAPP INC 0.0%
Value $345K Shares 8,434 Share Price $40.90 Est. Cost/Share $58.76 Unrealized @ Report Date -30.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $345K Shares 5,946 Share Price $57.98 Est. Cost/Share $44.96 Unrealized @ Report Date +28.2%
AVO MISSION PRODUCE INC 0.0%
Value $344K Shares 28,622 Share Price $12.02 Est. Cost/Share $11.29 Unrealized @ Report Date +6.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $343K Shares 20,381 Share Price $16.83 Est. Cost/Share $11.12 Unrealized @ Report Date +51.3%
IBD NORTHERN LTS FD TR IV 0.0%
Value $343K Shares 14,199 Share Price $24.15 Est. Cost/Share $23.68 Unrealized @ Report Date +2.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $343K Shares 3,226 Share Price $106.24 Est. Cost/Share $104.86 Unrealized @ Report Date +0.8%
ORN ORION GROUP HLDGS INC 0.0%
Value $342K Shares 41,137 Share Price $8.32 Est. Cost/Share $8.16 Unrealized @ Report Date +2.0%
IEX IDEX CORP 0.0%
Value $342K Shares 2,102 Share Price $162.76 Est. Cost/Share $194.46 Unrealized @ Report Date -16.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $341K Shares 1,241 Share Price $275.11 Est. Cost/Share $335.78 Unrealized @ Report Date -18.1%
IAPR INNOVATOR ETFS TRUST 0.0%
Value $341K Shares 11,339 Share Price $30.07 Est. Cost/Share $28.25 Unrealized @ Report Date +6.5%
BILS SPDR SERIES TRUST 0.0%
Value $341K Shares 3,423 Share Price $99.52 Est. Cost/Share $99.32 Unrealized @ Report Date +0.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $341K Shares 4,645 Share Price $73.32 Est. Cost/Share $53.26 Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $340K Shares 5,757 Share Price $59.13 Est. Cost/Share $30.90 Unrealized @ Report Date +91.4%
AESR TWO RDS SHARED TR 0.0%
Value $340K Shares 16,530 Share Price $20.58 Est. Cost/Share $16.36 Unrealized @ Report Date —
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $340K Shares 13,708 Share Price $24.77 Est. Cost/Share $24.33 Unrealized @ Report Date +1.8%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $339K Shares 8,359 Share Price $40.57 Est. Cost/Share $40.02 Unrealized @ Report Date +1.4%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $339K Shares 18,004 Share Price $18.82 Est. Cost/Share $15.82 Unrealized @ Report Date +18.9%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $339K Shares 11,631 Share Price $29.11 Est. Cost/Share $26.21 Unrealized @ Report Date +11.1%
TECH BIO-TECHNE CORP 0.0%
Value $338K Shares 6,073 Share Price $55.63 Est. Cost/Share $67.56 Unrealized @ Report Date -17.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $337K Shares 13,675 Share Price $24.63 Est. Cost/Share $18.92 Unrealized @ Report Date +30.2%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $336K Shares 7,564 Share Price $44.48 Est. Cost/Share $37.68 Unrealized @ Report Date +18.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $336K Shares 3,381 Share Price $99.37 Est. Cost/Share $122.86 Unrealized @ Report Date -19.1%
YSG YATSEN HLDG LTD 0.0%
Value $335K Shares 37,030 Share Price $9.06 Est. Cost/Share $9.52 Unrealized @ Report Date -4.8%
VC VISTEON CORP 0.0%
Value $335K Shares 2,798 Share Price $119.87 Est. Cost/Share $84.35 Unrealized @ Report Date +41.7%
ATEC ALPHATEC HLDGS INC 0.0%
Value $335K Shares 23,065 Share Price $14.54 Est. Cost/Share $10.79 Unrealized @ Report Date +34.7%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $335K Shares 15,150 Share Price $22.10 Est. Cost/Share $31.97 Unrealized @ Report Date -30.9%
BF/B BROWN FORMAN CORP 0.0%
Value $334K Shares 12,348 Share Price $27.08 Est. Cost/Share $39.83 Unrealized @ Report Date -32.5%
ERX DIREXION SHS ETF TR 0.0%
Value $334K Shares 5,931 Share Price $56.37 Est. Cost/Share $59.50 Unrealized @ Report Date -5.3%
VEON VEON LTD 0.0%
Value $334K Shares 6,138 Share Price $54.43 Est. Cost/Share $53.62 Unrealized @ Report Date +1.5%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $331K Shares 9,617 Share Price $34.42 Est. Cost/Share $28.39 Unrealized @ Report Date +20.2%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $329K Shares 12,740 Share Price $25.85 Est. Cost/Share $23.79 Unrealized @ Report Date +8.6%
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value $329K Shares 13,415 Share Price $24.53 Est. Cost/Share $24.09 Unrealized @ Report Date +1.8%
IFRA ISHARES TR 0.0%
Value $329K Shares 6,225 Share Price $52.82 Est. Cost/Share $37.37 Unrealized @ Report Date +41.3%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $328K Shares 13,518 Share Price $24.25 Est. Cost/Share $9.58 Unrealized @ Report Date —
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $327K Shares 6,641 Share Price $49.31 Est. Cost/Share $51.79 Unrealized @ Report Date -4.8%
TCOM TRIP COM GROUP LTD 0.0%
Value $325K Shares 4,318 Share Price $75.19 Est. Cost/Share $57.94 Unrealized @ Report Date +29.8%
AINP ALLSPRING EXCHANGE TRADED FU 0.0%
Value $324K Shares 12,762 Share Price $25.39 Est. Cost/Share $25.02 Unrealized @ Report Date —
PTLC PACER FDS TR 0.0%
Value $324K Shares 5,915 Share Price $54.76 Est. Cost/Share $49.58 Unrealized @ Report Date +10.4%
SAMT ADVISORS INNER CIRCLE FD III 0.0%
Value $324K Shares 8,680 Share Price $37.27 Est. Cost/Share $31.71 Unrealized @ Report Date +17.5%
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value $323K Shares 14,947 Share Price $21.62 Est. Cost/Share $21.23 Unrealized @ Report Date +1.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $323K Shares 1,944 Share Price $166.11 Est. Cost/Share $160.92 Unrealized @ Report Date +2.8%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $323K Shares 16,694 Share Price $19.34 Est. Cost/Share $19.15 Unrealized @ Report Date +1.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $323K Shares 10,140 Share Price $31.82 Est. Cost/Share $27.88 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $322K Shares 10,582 Share Price $30.42 Est. Cost/Share $30.58 Unrealized @ Report Date -1.2%
UTMD UTAH MED PRODS INC 0.0%
Value $320K Shares 5,087 Share Price $62.97 Est. Cost/Share $66.62 Unrealized @ Report Date -5.5%
FLNC FLUENCE ENERGY INC 0.0%
Value $320K Shares 29,655 Share Price $10.80 Est. Cost/Share $4.76 Unrealized @ Report Date +126.7%
CNS COHEN & STEERS INC 0.0%
Value $320K Shares 4,872 Share Price $65.61 Est. Cost/Share $67.69 Unrealized @ Report Date -3.9%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $319K Shares 11,101 Share Price $28.75 Est. Cost/Share $28.65 Unrealized @ Report Date +0.4%
WDFC WD 40 CO 0.0%
Value $317K Shares 1,606 Share Price $197.61 Est. Cost/Share $224.34 Unrealized @ Report Date -12.8%
OKTA OKTA INC 0.0%
Value $316K Shares 3,447 Share Price $91.70 Est. Cost/Share $79.78 Unrealized @ Report Date +14.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $315K Shares 24,919 Share Price $12.66 Est. Cost/Share $14.82 Unrealized @ Report Date -14.6%
EZPZ FRANKLIN CRYPTO INDEX ETF 0.0%
Value $315K Shares 10,355 Share Price $30.46 Est. Cost/Share $30.46 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $315K Shares 2,699 Share Price $116.75 Est. Cost/Share $95.07 Unrealized @ Report Date +22.8%
AGYS AGILYSYS INC 0.0%
Value $315K Shares 2,991 Share Price $105.25 Est. Cost/Share $113.39 Unrealized @ Report Date -7.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $313K Shares 187 Share Price $1671.96 Est. Cost/Share $1776.18 Unrealized @ Report Date -5.9%
BL BLACKLINE INC 0.0%
Value $313K Shares 5,888 Share Price $53.10 Est. Cost/Share $62.31 Unrealized @ Report Date -14.8%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $312K Shares 2,750 Share Price $113.62 Est. Cost/Share $94.52 Unrealized @ Report Date +20.2%
DGS WISDOMTREE TR 0.0%
Value $312K Shares 5,467 Share Price $57.10 Est. Cost/Share $49.69 Unrealized @ Report Date +14.9%
FID FIRST TR EXCHANGE TRADED FD 0.0%
Value $312K Shares 15,836 Share Price $19.70 Est. Cost/Share $16.35 Unrealized @ Report Date +20.5%
CWST CASELLA WASTE SYS INC 0.0%
Value $311K Shares 3,280 Share Price $94.88 Est. Cost/Share $96.94 Unrealized @ Report Date -2.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $311K Shares 2,116 Share Price $146.77 Est. Cost/Share $92.81 Unrealized @ Report Date +58.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $310K Shares 7,062 Share Price $43.93 Est. Cost/Share $53.57 Unrealized @ Report Date -18.0%
MUNI PIMCO ETF TR 0.0%
Value $310K Shares 5,931 Share Price $52.28 Est. Cost/Share $51.18 Unrealized @ Report Date +2.2%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $309K Shares 4,925 Share Price $62.67 Est. Cost/Share $64.04 Unrealized @ Report Date -2.1%
YETI YETI HLDGS INC 0.0%
Value $308K Shares 9,296 Share Price $33.18 Est. Cost/Share $37.76 Unrealized @ Report Date -12.1%
AMLP ALPS ETF TR 0.0%
Value $308K Shares 6,564 Share Price $46.93 Est. Cost/Share $48.35 Unrealized @ Report Date -2.9%
LRN STRIDE INC 0.0%
Value $308K Shares 2,067 Share Price $148.94 Est. Cost/Share $98.94 Unrealized @ Report Date +50.5%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $306K Shares 10,035 Share Price $30.48 Est. Cost/Share $28.56 Unrealized @ Report Date +6.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $305K Shares 18,219 Share Price $16.75 Est. Cost/Share $9.43 Unrealized @ Report Date +77.6%
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $305K Shares 15,680 Share Price $19.45 Est. Cost/Share $19.29 Unrealized @ Report Date +0.8%
NUE NUCOR CORP 0.0%
Value $304K Shares 2,245 Share Price $135.43 Est. Cost/Share $110.94 Unrealized @ Report Date +21.7%
CELH CELSIUS HLDGS INC 0.0%
Value $304K Shares 5,285 Share Price $57.49 Est. Cost/Share $40.16 Unrealized @ Report Date +43.1%
FLXR TCW ETF TRUST 0.0%
Value $303K Shares 7,624 Share Price $39.80 Est. Cost/Share $39.07 Unrealized @ Report Date +1.9%
HOMB HOME BANCSHARES INC 0.0%
Value $303K Shares 10,717 Share Price $28.30 Est. Cost/Share $27.57 Unrealized @ Report Date +2.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $303K Shares 7,171 Share Price $42.22 Est. Cost/Share $42.22 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $302K Shares 2,811 Share Price $107.48 Est. Cost/Share $104.97 Unrealized @ Report Date +2.4%
KOS KOSMOS ENERGY LTD 0.0%
Value $302K Shares 181,652 Share Price $1.66 Est. Cost/Share $1.87 Unrealized @ Report Date -11.3%
DUOL DUOLINGO INC 0.0%
Value $301K Shares 936 Share Price $321.84 Est. Cost/Share $221.71 Unrealized @ Report Date +45.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $301K Shares 3,804 Share Price $79.19 Est. Cost/Share $78.12 Unrealized @ Report Date +1.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $301K Shares 5,394 Share Price $55.77 Est. Cost/Share $57.15 Unrealized @ Report Date -2.8%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $300K Shares 9,214 Share Price $32.55 Est. Cost/Share $31.37 Unrealized @ Report Date +3.8%
TU TELUS CORPORATION 0.0%
Value $300K Shares 19,000 Share Price $15.77 Est. Cost/Share $15.54 Unrealized @ Report Date +1.5%
BMI BADGER METER INC 0.0%
Value $299K Shares 1,676 Share Price $178.63 Est. Cost/Share $190.58 Unrealized @ Report Date -6.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $299K Shares 3,189 Share Price $93.86 Est. Cost/Share $73.06 Unrealized @ Report Date +28.5%
QQH NORTHERN LTS FD TR III 0.0%
Value $299K Shares 3,913 Share Price $76.32 Est. Cost/Share $56.22 Unrealized @ Report Date +35.8%
DGRE WISDOMTREE TR 0.0%
Value $298K Shares 10,393 Share Price $28.68 Est. Cost/Share $26.25 Unrealized @ Report Date +9.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $296K Shares 11,248 Share Price $26.32 Est. Cost/Share $34.68 Unrealized @ Report Date -24.1%
ABEV AMBEV SA 0.0%
Value $296K Shares 132,751 Share Price $2.23 Est. Cost/Share $2.30 Unrealized @ Report Date -2.9%
CALF PACER FDS TR 0.0%
Value $295K Shares 6,748 Share Price $43.78 Est. Cost/Share $44.68 Unrealized @ Report Date -2.0%
WLK WESTLAKE CORPORATION 0.0%
Value $295K Shares 3,833 Share Price $77.06 Est. Cost/Share $80.73 Unrealized @ Report Date -5.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $293K Shares 5,448 Share Price $53.79 Est. Cost/Share $42.94 Unrealized @ Report Date +24.8%
KWEB KRANESHARES TRUST 0.0%
Value $293K Shares 6,974 Share Price $42.01 Est. Cost/Share $28.49 Unrealized @ Report Date +47.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $293K Shares 5,064 Share Price $57.80 Est. Cost/Share $43.36 Unrealized @ Report Date +33.3%
INCY INCYTE CORP 0.0%
Value $293K Shares 3,450 Share Price $84.81 Est. Cost/Share $69.73 Unrealized @ Report Date +21.6%
HUM HUMANA INC 0.0%
Value $292K Shares 1,124 Share Price $260.15 Est. Cost/Share $406.90 Unrealized @ Report Date -36.3%
MQ MARQETA INC 0.0%
Value $292K Shares 55,368 Share Price $5.28 Est. Cost/Share $5.10 Unrealized @ Report Date +3.4%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $292K Shares 7,384 Share Price $39.54 Est. Cost/Share $33.60 Unrealized @ Report Date +17.7%
ARTNA ARTESIAN RES CORP 0.0%
Value $292K Shares 8,951 Share Price $32.60 Est. Cost/Share $32.34 Unrealized @ Report Date -1.1%
MLI MUELLER INDS INC 0.0%
Value $292K Shares 2,883 Share Price $101.13 Est. Cost/Share $59.47 Unrealized @ Report Date +69.6%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value $291K Shares 9,445 Share Price $30.79 Est. Cost/Share $29.83 Unrealized @ Report Date +3.2%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $291K Shares 18,583 Share Price $15.64 Est. Cost/Share $18.12 Unrealized @ Report Date -13.7%
BYD BOYD GAMING CORP 0.0%
Value $291K Shares 3,360 Share Price $86.46 Est. Cost/Share $83.67 Unrealized @ Report Date +3.1%
NEU NEWMARKET CORP 0.0%
Value $289K Shares 349 Share Price $828.21 Est. Cost/Share $539.00 Unrealized @ Report Date +53.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $288K Shares 5,755 Share Price $50.04 Est. Cost/Share $70.58 Unrealized @ Report Date -29.1%
DBX DROPBOX INC 0.0%
Value $288K Shares 9,520 Share Price $30.21 Est. Cost/Share $28.31 Unrealized @ Report Date +6.7%
ESGD ISHARES TR 0.0%
Value $288K Shares 3,092 Share Price $92.99 Est. Cost/Share $90.48 Unrealized @ Report Date +2.8%
AORT ARTIVION INC 0.0%
Value $287K Shares 6,783 Share Price $42.34 Est. Cost/Share $27.06 Unrealized @ Report Date +56.5%
TDTT FLEXSHARES TR 0.0%
Value $287K Shares 11,778 Share Price $24.33 Est. Cost/Share $24.29 Unrealized @ Report Date +0.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $285K Shares 6,320 Share Price $45.17 Est. Cost/Share $42.12 Unrealized @ Report Date +7.2%
HP HELMERICH & PAYNE INC 0.0%
Value $285K Shares 12,910 Share Price $22.09 Est. Cost/Share $34.51 Unrealized @ Report Date -36.0%
NMIH NMI HLDGS INC 0.0%
Value $284K Shares 7,404 Share Price $38.34 Est. Cost/Share $34.00 Unrealized @ Report Date +12.8%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $284K Shares 9,603 Share Price $29.56 Est. Cost/Share $20.86 Unrealized @ Report Date +41.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $283K Shares 6,558 Share Price $43.18 Est. Cost/Share $31.24 Unrealized @ Report Date +38.2%
NYF ISHARES TR 0.0%
Value $283K Shares 5,307 Share Price $53.35 Est. Cost/Share $53.24 Unrealized @ Report Date +0.2%
GSUS GOLDMAN SACHS ETF TR 0.0%
Value $282K Shares 3,057 Share Price $92.41 Est. Cost/Share $72.99 Unrealized @ Report Date +26.6%
AR ANTERO RESOURCES CORP 0.0%
Value $282K Shares 8,398 Share Price $33.56 Est. Cost/Share $38.35 Unrealized @ Report Date -12.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $282K Shares 4,850 Share Price $58.08 Est. Cost/Share $85.02 Unrealized @ Report Date -32.1%
FOUR SHIFT4 PMTS INC 0.0%
Value $282K Shares 3,637 Share Price $77.40 Est. Cost/Share $79.44 Unrealized @ Report Date -2.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $281K Shares 6,725 Share Price $41.81 Est. Cost/Share $36.78 Unrealized @ Report Date +13.7%
GTLB GITLAB INC 0.0%
Value $281K Shares 6,233 Share Price $45.08 Est. Cost/Share $58.51 Unrealized @ Report Date -23.0%
GLOB GLOBANT S A 0.0%
Value $280K Shares 4,883 Share Price $57.38 Est. Cost/Share $174.66 Unrealized @ Report Date -67.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $278K Shares 2,743 Share Price $101.37 Est. Cost/Share $146.52 Unrealized @ Report Date -30.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $278K Shares 14,473 Share Price $19.20 Est. Cost/Share $20.82 Unrealized @ Report Date -7.8%
ROCK GIBRALTAR INDS INC 0.0%
Value $277K Shares 4,413 Share Price $62.80 Est. Cost/Share $58.13 Unrealized @ Report Date +8.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $277K Shares 9,517 Share Price $29.06 Est. Cost/Share $27.08 Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $276K Shares 18,528 Share Price $14.92 Est. Cost/Share $14.64 Unrealized @ Report Date +1.9%
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value $276K Shares 5,756 Share Price $47.90 Est. Cost/Share $40.58 Unrealized @ Report Date +18.0%
LVHD LEGG MASON ETF INVT 0.0%
Value $276K Shares 6,668 Share Price $41.34 Est. Cost/Share $39.59 Unrealized @ Report Date +4.4%
TEXN ISHARES TR 0.0%
Value $275K Shares 9,905 Share Price $27.75 Est. Cost/Share $27.75 Unrealized @ Report Date —
QDF FLEXSHARES TR 0.0%
Value $275K Shares 3,460 Share Price $79.40 Est. Cost/Share $76.48 Unrealized @ Report Date +3.8%
DVA DAVITA INC 0.0%
Value $274K Shares 2,060 Share Price $132.87 Est. Cost/Share $137.31 Unrealized @ Report Date -3.2%
BENJ HORIZON FDS 0.0%
Value $273K Shares 5,320 Share Price $51.36 Est. Cost/Share $50.35 Unrealized @ Report Date +2.0%
BNDC FLEXSHARES TR 0.0%
Value $272K Shares 12,071 Share Price $22.49 Est. Cost/Share $22.28 Unrealized @ Report Date +1.0%
BURL BURLINGTON STORES INC 0.0%
Value $271K Shares 1,066 Share Price $254.50 Est. Cost/Share $205.79 Unrealized @ Report Date +23.7%
NOMD NOMAD FOODS LTD 0.0%
Value $270K Shares 20,564 Share Price $13.15 Est. Cost/Share $18.14 Unrealized @ Report Date -27.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $269K Shares 4,057 Share Price $66.35 Est. Cost/Share $71.93 Unrealized @ Report Date -8.5%
TBIL RBB FD INC 0.0%
Value $269K Shares 5,378 Share Price $50.00 Est. Cost/Share $49.92 Unrealized @ Report Date +0.2%
BKHY BNY MELLON ETF TRUST 0.0%
Value $269K Shares 5,520 Share Price $48.70 Est. Cost/Share $48.30 Unrealized @ Report Date +0.8%
FHI FEDERATED HERMES INC 0.0%
Value $268K Shares 5,162 Share Price $51.93 Est. Cost/Share $49.91 Unrealized @ Report Date +2.7%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $268K Shares 5,740 Share Price $46.67 Est. Cost/Share $51.64 Unrealized @ Report Date -9.6%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $268K Shares 10,780 Share Price $24.84 Est. Cost/Share $27.80 Unrealized @ Report Date -10.6%
LMB LIMBACH HLDGS INC 0.0%
Value $266K Shares 2,742 Share Price $97.12 Est. Cost/Share $113.50 Unrealized @ Report Date -14.4%
TAXF AMERICAN CENTY ETF TR 0.0%
Value $265K Shares 5,285 Share Price $50.23 Est. Cost/Share $49.65 Unrealized @ Report Date +1.2%
SYBT STOCK YDS BANCORP INC 0.0%
Value $265K Shares 3,781 Share Price $69.99 Est. Cost/Share $73.21 Unrealized @ Report Date -4.4%
ZS ZSCALER INC 0.0%
Value $263K Shares 879 Share Price $299.66 Est. Cost/Share $249.30 Unrealized @ Report Date +20.2%
PSMT PRICESMART INC 0.0%
Value $262K Shares 2,163 Share Price $121.21 Est. Cost/Share $100.29 Unrealized @ Report Date +20.3%
WRBY WARBY PARKER INC 0.0%
Value $262K Shares 9,505 Share Price $27.58 Est. Cost/Share $18.48 Unrealized @ Report Date +49.2%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $260K Shares 5,226 Share Price $49.84 Est. Cost/Share $51.19 Unrealized @ Report Date -2.6%
NWSA NEWS CORP NEW 0.0%
Value $260K Shares 8,481 Share Price $30.71 Est. Cost/Share $29.56 Unrealized @ Report Date +3.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $260K Shares 749 Share Price $346.99 Est. Cost/Share $204.96 Unrealized @ Report Date +69.3%
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $260K Shares 7,316 Share Price $35.51 Est. Cost/Share $30.24 Unrealized @ Report Date +17.4%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $260K Shares 9,456 Share Price $27.46 Est. Cost/Share $17.93 Unrealized @ Report Date +53.2%
— KELLANOVA 0.0%
Value $259K Shares 3,154 Share Price $82.03 Est. Cost/Share $78.61 Unrealized @ Report Date +3.6%
RKLB ROCKET LAB CORP 0.0%
Value $258K Shares 5,391 Share Price $47.91 Est. Cost/Share $45.36 Unrealized @ Report Date +5.6%
— VERONA PHARMA PLC 0.0%
Value $258K Shares 2,418 Share Price $106.71 Est. Cost/Share $32.70 Unrealized @ Report Date —
QLC FLEXSHARES TR 0.0%
Value $258K Shares 3,305 Share Price $77.97 Est. Cost/Share $66.71 Unrealized @ Report Date +16.9%
FYLD CAMBRIA ETF TR 0.0%
Value $258K Shares 8,259 Share Price $31.19 Est. Cost/Share $27.70 Unrealized @ Report Date +12.6%
DGRS WISDOMTREE TR 0.0%
Value $258K Shares 5,154 Share Price $49.98 Est. Cost/Share $49.41 Unrealized @ Report Date +1.1%
EVH EVOLENT HEALTH INC 0.0%
Value $257K Shares 30,410 Share Price $8.46 Est. Cost/Share $9.21 Unrealized @ Report Date -8.1%
GCOR GOLDMAN SACHS ETF TR 0.0%
Value $257K Shares 6,156 Share Price $41.78 Est. Cost/Share $40.91 Unrealized @ Report Date +2.1%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $257K Shares 1,702 Share Price $151.08 Est. Cost/Share $126.70 Unrealized @ Report Date +19.2%
LGH NORTHERN LTS FD TR III 0.0%
Value $257K Shares 4,249 Share Price $60.40 Est. Cost/Share $46.65 Unrealized @ Report Date +29.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $256K Shares 5,825 Share Price $44.03 Est. Cost/Share $43.30 Unrealized @ Report Date +1.7%
SLGN SILGAN HLDGS INC 0.0%
Value $256K Shares 5,951 Share Price $43.01 Est. Cost/Share $49.71 Unrealized @ Report Date -13.5%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $256K Shares 8,333 Share Price $30.70 * Est. Cost/Share $26.86 Unrealized @ Report Date +11.3%
DRS LEONARDO DRS INC 0.0%
Value $256K Shares 5,634 Share Price $45.40 Est. Cost/Share $39.92 Unrealized @ Report Date +13.4%
PAMC PACER FDS TR 0.0%
Value $256K Shares 5,436 Share Price $47.02 Est. Cost/Share $44.95 Unrealized @ Report Date +4.6%
LOGI LOGITECH INTL S A 0.0%
Value $255K Shares 2,329 Share Price $109.70 Est. Cost/Share $92.76 Unrealized @ Report Date +18.2%
MHK MOHAWK INDS INC 0.0%
Value $255K Shares 1,978 Share Price $128.92 Est. Cost/Share $119.22 Unrealized @ Report Date +8.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $255K Shares 3,624 Share Price $70.33 Est. Cost/Share $54.92 Unrealized @ Report Date +26.7%
XMTR XOMETRY INC 0.0%
Value $255K Shares 4,678 Share Price $54.47 Est. Cost/Share $43.39 Unrealized @ Report Date +25.5%
MZTI MARZETTI COMPANY 0.0%
Value $254K Shares 1,472 Share Price $172.80 Est. Cost/Share $190.09 Unrealized @ Report Date -9.1%
ZLAB ZAI LAB LTD 0.0%
Value $254K Shares 7,497 Share Price $33.89 Est. Cost/Share $31.08 Unrealized @ Report Date +9.0%
DOW DOW INC 0.0%
Value $253K Shares 11,047 Share Price $22.93 Est. Cost/Share $41.77 Unrealized @ Report Date -45.9%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $253K Shares 46,617 Share Price $5.43 Est. Cost/Share $5.56 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $253K Shares 6,713 Share Price $37.66 Est. Cost/Share $31.78 Unrealized @ Report Date +17.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $253K Shares 1,266 Share Price $199.60 Est. Cost/Share $246.86 Unrealized @ Report Date -19.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $251K Shares 2,592 Share Price $96.97 Est. Cost/Share $96.97 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $251K Shares 95,544 Share Price $2.63 Est. Cost/Share $2.88 Unrealized @ Report Date -8.7%
ATR APTARGROUP INC 0.0%
Value $251K Shares 1,879 Share Price $133.64 Est. Cost/Share $146.41 Unrealized @ Report Date -9.4%
DORM DORMAN PRODS INC 0.0%
Value $251K Shares 1,609 Share Price $155.88 Est. Cost/Share $97.75 Unrealized @ Report Date +59.5%
CNX CNX RES CORP 0.0%
Value $251K Shares 7,807 Share Price $32.12 Est. Cost/Share $24.41 Unrealized @ Report Date +31.6%
RPHS TWO RDS SHARED TR 0.0%
Value $251K Shares 22,626 Share Price $11.08 Est. Cost/Share $9.97 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $251K Shares 1,789 Share Price $140.08 Est. Cost/Share $205.71 Unrealized @ Report Date -31.9%
CRTO CRITEO S A 0.0%
Value $250K Shares 11,075 Share Price $22.60 Est. Cost/Share $22.60 Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $250K Shares 23,354 Share Price $10.70 Est. Cost/Share $9.03 Unrealized @ Report Date +17.7%
GTY GETTY RLTY CORP NEW 0.0%
Value $250K Shares 9,312 Share Price $26.83 Est. Cost/Share $31.77 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $249K Shares 3,058 Share Price $81.52 Est. Cost/Share $67.37 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $249K Shares 10,332 Share Price $24.08 Est. Cost/Share $23.36 Unrealized @ Report Date +3.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $249K Shares 8,760 Share Price $28.40 Est. Cost/Share $23.96 Unrealized @ Report Date +18.3%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $248K Shares 5,457 Share Price $45.45 Est. Cost/Share $41.53 Unrealized @ Report Date +9.4%
STEP STEPSTONE GROUP INC 0.0%
Value $247K Shares 3,787 Share Price $65.30 Est. Cost/Share $39.31 Unrealized @ Report Date +66.1%
ESLT ELBIT SYS LTD 0.0%
Value $247K Shares 485 Share Price $509.80 Est. Cost/Share $403.82 Unrealized @ Report Date +25.9%
CRBG COREBRIDGE FINL INC 0.0%
Value $247K Shares 7,703 Share Price $32.05 Est. Cost/Share $33.71 Unrealized @ Report Date -5.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $247K Shares 6,682 Share Price $36.92 Est. Cost/Share $43.90 Unrealized @ Report Date -15.9%
ARM ARM HOLDINGS PLC 0.0%
Value $245K Shares 1,732 Share Price $141.49 Est. Cost/Share $125.03 Unrealized @ Report Date +13.2%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $245K Shares 6,775 Share Price $36.15 Est. Cost/Share $23.54 Unrealized @ Report Date +53.6%
CADE CADENCE BANK 0.0%
Value $245K Shares 6,524 Share Price $37.54 * Est. Cost/Share $35.60 Unrealized @ Report Date 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $245K Shares 8,006 Share Price $30.55 Est. Cost/Share $31.59 Unrealized @ Report Date -3.3%
SMMD ISHARES TR 0.0%
Value $244K Shares 3,309 Share Price $73.74 Est. Cost/Share $71.25 Unrealized @ Report Date +3.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $243K Shares 4,075 Share Price $59.74 Est. Cost/Share $48.04 Unrealized @ Report Date +23.3%
MDYG SPDR SERIES TRUST 0.0%
Value $243K Shares 2,654 Share Price $91.56 Est. Cost/Share $76.96 Unrealized @ Report Date +19.0%
FRPT FRESHPET INC 0.0%
Value $243K Shares 4,403 Share Price $55.11 Est. Cost/Share $111.31 Unrealized @ Report Date -50.5%
ICFI ICF INTL INC 0.0%
Value $242K Shares 2,605 Share Price $92.80 Est. Cost/Share $125.83 Unrealized @ Report Date -26.3%
BCO BRINKS CO 0.0%
Value $242K Shares 2,068 Share Price $116.86 Est. Cost/Share $104.10 Unrealized @ Report Date +11.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $241K Shares 2,694 Share Price $89.58 Est. Cost/Share $92.29 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $241K Shares 1,432 Share Price $167.99 Est. Cost/Share $113.40 Unrealized @ Report Date +46.9%
MSEX MIDDLESEX WTR CO 0.0%
Value $240K Shares 4,434 Share Price $54.12 Est. Cost/Share $53.50 Unrealized @ Report Date +1.2%
TGLS TECNOGLASS INC 0.0%
Value $240K Shares 3,585 Share Price $66.91 Est. Cost/Share $73.79 Unrealized @ Report Date -9.3%
CATY CATHAY GEN BANCORP 0.0%
Value $239K Shares 4,968 Share Price $48.01 Est. Cost/Share $44.55 Unrealized @ Report Date +7.0%
GH GUARDANT HEALTH INC 0.0%
Value $238K Shares 3,814 Share Price $62.48 Est. Cost/Share $44.66 Unrealized @ Report Date +39.9%
FTV FORTIVE CORP 0.0%
Value $238K Shares 4,857 Share Price $48.99 Est. Cost/Share $57.22 Unrealized @ Report Date -14.5%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $237K Shares 8,810 Share Price $26.94 Est. Cost/Share $24.17 Unrealized @ Report Date +11.4%
IREN IREN LIMITED 0.0%
Value $237K Shares 5,054 Share Price $46.93 Est. Cost/Share $24.29 Unrealized @ Report Date +93.2%
SCI SERVICE CORP INTL 0.0%
Value $237K Shares 2,846 Share Price $83.22 Est. Cost/Share $73.36 Unrealized @ Report Date +13.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $237K Shares 16,122 Share Price $14.68 Est. Cost/Share $12.69 Unrealized @ Report Date +15.7%
SHYM BLACKROCK ETF TRUST II 0.0%
Value $236K Shares 10,563 Share Price $22.34 Est. Cost/Share $21.96 Unrealized @ Report Date +1.7%
TRI THOMSON REUTERS CORP 0.0%
Value $236K Shares 1,517 Share Price $155.34 Est. Cost/Share $149.74 Unrealized @ Report Date +2.5%
FR FIRST INDL RLTY TR INC 0.0%
Value $236K Shares 4,578 Share Price $51.47 Est. Cost/Share $49.19 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $235K Shares 3,520 Share Price $66.89 Est. Cost/Share $108.74 Unrealized @ Report Date -39.0%
NEOG NEOGEN CORP 0.0%
Value $235K Shares 41,077 Share Price $5.71 Est. Cost/Share $13.23 Unrealized @ Report Date -56.8%
CAG CONAGRA BRANDS INC 0.0%
Value $234K Shares 12,800 Share Price $18.31 * Est. Cost/Share $25.45 Unrealized @ Report Date -29.5%
ENVA ENOVA INTL INC 0.0%
Value $234K Shares 2,036 Share Price $115.09 Est. Cost/Share $114.28 Unrealized @ Report Date +0.7%
CSV CARRIAGE SVCS INC 0.0%
Value $234K Shares 5,251 Share Price $44.54 Est. Cost/Share $44.92 Unrealized @ Report Date -1.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $233K Shares 977 Share Price $238.32 Est. Cost/Share $220.39 Unrealized @ Report Date +8.2%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $233K Shares 6,240 Share Price $37.31 Est. Cost/Share $34.04 Unrealized @ Report Date +9.6%
CASH PATHWARD FINANCIAL INC 0.0%
Value $232K Shares 3,136 Share Price $74.02 Est. Cost/Share $53.07 Unrealized @ Report Date +39.4%
QDPL PACER FDS TR 0.0%
Value $232K Shares 5,537 Share Price $41.90 Est. Cost/Share $36.49 Unrealized @ Report Date +14.8%
CUBE CUBESMART 0.0%
Value $232K Shares 5,701 Share Price $40.66 Est. Cost/Share $44.83 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $230K Shares 12,245 Share Price $18.76 Est. Cost/Share $12.24 Unrealized @ Report Date +53.3%
CERY SPDR SERIES TRUST 0.0%
Value $230K Shares 8,015 Share Price $28.65 Est. Cost/Share $27.88 Unrealized @ Report Date +2.7%
FORM FORMFACTOR INC 0.0%
Value $229K Shares 6,297 Share Price $36.42 Est. Cost/Share $30.37 Unrealized @ Report Date +19.9%
EAT BRINKER INTL INC 0.0%
Value $229K Shares 1,807 Share Price $126.68 Est. Cost/Share $153.80 Unrealized @ Report Date -17.6%
VCYT VERACYTE INC 0.0%
Value $229K Shares 6,664 Share Price $34.33 Est. Cost/Share $28.69 Unrealized @ Report Date +19.7%
ESUM STRATEGY SHS 0.0%
Value $229K Shares 8,413 Share Price $27.18 Est. Cost/Share $24.30 Unrealized @ Report Date +11.8%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $228K Shares 26,290 Share Price $8.68 Est. Cost/Share $8.56 Unrealized @ Report Date +1.4%
MRCY MERCURY SYS INC 0.0%
Value $228K Shares 2,941 Share Price $77.40 Est. Cost/Share $62.18 Unrealized @ Report Date +24.5%
RIOT RIOT PLATFORMS INC 0.0%
Value $227K Shares 11,913 Share Price $19.03 Est. Cost/Share $13.85 Unrealized @ Report Date +37.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value $226K Shares 5,561 Share Price $40.72 Est. Cost/Share $49.57 Unrealized @ Report Date -17.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $226K Shares 242 Share Price $933.64 * Est. Cost/Share $212.82 Unrealized @ Report Date +46.0%
VCEL VERICEL CORP 0.0%
Value $226K Shares 7,176 Share Price $31.47 Est. Cost/Share $45.56 Unrealized @ Report Date -30.9%
TFI SPDR SERIES TRUST 0.0%
Value $225K Shares 4,947 Share Price $45.57 Est. Cost/Share $44.45 Unrealized @ Report Date +2.5%
AOM ISHARES TR 0.0%
Value $225K Shares 4,732 Share Price $47.58 Est. Cost/Share $44.20 Unrealized @ Report Date +7.6%
IBB ISHARES TR 0.0%
Value $225K Shares 1,557 Share Price $144.38 Est. Cost/Share $134.08 Unrealized @ Report Date +7.7%
AMRC AMERESCO INC 0.0%
Value $224K Shares 6,685 Share Price $33.58 Est. Cost/Share $22.88 Unrealized @ Report Date +46.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $224K Shares 19,160 Share Price $11.70 Est. Cost/Share $13.46 Unrealized @ Report Date -13.1%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $223K Shares 3,446 Share Price $64.76 Est. Cost/Share $53.99 Unrealized @ Report Date +19.0%
GWX SPDR INDEX SHS FDS 0.0%
Value $223K Shares 5,543 Share Price $40.18 Est. Cost/Share $38.71 Unrealized @ Report Date +3.8%
AIZ ASSURANT INC 0.0%
Value $223K Shares 1,028 Share Price $216.51 Est. Cost/Share $175.60 Unrealized @ Report Date +22.9%
XAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $222K Shares 6,201 Share Price $35.82 Est. Cost/Share $33.92 Unrealized @ Report Date +5.6%
WTAI WISDOMTREE TR 0.0%
Value $222K Shares 7,767 Share Price $28.56 Est. Cost/Share $26.04 Unrealized @ Report Date +9.7%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $221K Shares 8,539 Share Price $25.90 Est. Cost/Share $24.59 Unrealized @ Report Date +5.3%
HEEM ISHARES INC 0.0%
Value $221K Shares 6,572 Share Price $33.65 Est. Cost/Share $28.30 Unrealized @ Report Date +18.9%
SATS ECHOSTAR CORP 0.0%
Value $221K Shares 2,891 Share Price $76.36 Est. Cost/Share $21.97 Unrealized @ Report Date +247.6%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $221K Shares 8,088 Share Price $27.29 Est. Cost/Share $26.22 Unrealized @ Report Date +4.1%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $220K Shares 3,001 Share Price $73.31 Est. Cost/Share $63.57 Unrealized @ Report Date +15.3%
CMDY ISHARES U S ETF TR 0.0%
Value $220K Shares 4,178 Share Price $52.61 Est. Cost/Share $49.84 Unrealized @ Report Date +5.5%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $220K Shares 1,656 Share Price $132.58 Est. Cost/Share $158.24 Unrealized @ Report Date -16.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value $219K Shares 6,950 Share Price $31.58 Est. Cost/Share $31.91 Unrealized @ Report Date -2.3%
RRC RANGE RES CORP 0.0%
Value $219K Shares 5,831 Share Price $37.64 Est. Cost/Share $35.95 Unrealized @ Report Date +4.7%
IBDW ISHARES TR 0.0%
Value $219K Shares 10,307 Share Price $21.22 Est. Cost/Share $20.67 Unrealized @ Report Date +2.7%
MTRN MATERION CORP 0.0%
Value $219K Shares 1,809 Share Price $120.83 Est. Cost/Share $105.00 Unrealized @ Report Date +15.1%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value $218K Shares 3,288 Share Price $66.21 Est. Cost/Share $66.32 Unrealized @ Report Date -0.2%
HODL VANECK BITCOIN ETF 0.0%
Value $217K Shares 6,716 Share Price $32.37 Est. Cost/Share $32.40 Unrealized @ Report Date -0.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $217K Shares 1,938 Share Price $112.15 Est. Cost/Share $106.18 Unrealized @ Report Date +5.6%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $217K Shares 6,266 Share Price $34.65 Est. Cost/Share $34.05 Unrealized @ Report Date +1.8%
BITC BITWISE FUNDS TRUST 0.0%
Value $215K Shares 4,747 Share Price $45.32 Est. Cost/Share $44.63 Unrealized @ Report Date +1.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $215K Shares 1,769 Share Price $121.45 Est. Cost/Share $112.64 Unrealized @ Report Date +7.8%
MDB MONGODB INC 0.0%
Value $215K Shares 692 Share Price $310.38 Est. Cost/Share $257.06 Unrealized @ Report Date +20.7%
MUSA MURPHY USA INC 0.0%
Value $215K Shares 553 Share Price $388.26 Est. Cost/Share $451.51 Unrealized @ Report Date -14.2%
ENS ENERSYS 0.0%
Value $215K Shares 1,900 Share Price $112.96 Est. Cost/Share $97.97 Unrealized @ Report Date +15.1%
MMS MAXIMUS INC 0.0%
Value $215K Shares 2,348 Share Price $91.38 Est. Cost/Share $70.25 Unrealized @ Report Date +30.1%
WCBR WISDOMTREE TR 0.0%
Value $215K Shares 6,837 Share Price $31.38 Est. Cost/Share $30.85 Unrealized @ Report Date +1.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $215K Shares 2,600 Share Price $82.50 Est. Cost/Share $78.02 Unrealized @ Report Date +5.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $213K Shares 3,407 Share Price $62.61 Est. Cost/Share $61.29 Unrealized @ Report Date +2.2%
IBDV ISHARES TR 0.0%
Value $213K Shares 9,625 Share Price $22.15 Est. Cost/Share $21.45 Unrealized @ Report Date +3.3%
DBEF DBX ETF TR 0.0%
Value $213K Shares 4,590 Share Price $46.42 Est. Cost/Share $35.12 Unrealized @ Report Date +32.2%
WCLD WISDOMTREE TR 0.0%
Value $213K Shares 6,056 Share Price $35.17 Est. Cost/Share $35.36 Unrealized @ Report Date -0.5%
PLUS EPLUS INC 0.0%
Value $213K Shares 2,995 Share Price $71.02 Est. Cost/Share $65.77 Unrealized @ Report Date +8.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $212K Shares 5,087 Share Price $41.65 Est. Cost/Share $31.97 Unrealized @ Report Date +30.3%
— MR COOPER GROUP INC 0.0%
Value $211K Shares 1,003 Share Price $210.79 Est. Cost/Share $210.79 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $211K Shares 21,578 Share Price $9.79 Est. Cost/Share $9.53 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $211K Shares 28,142 Share Price $7.48 Est. Cost/Share $11.31 Unrealized @ Report Date -33.9%
GKOS GLAUKOS CORP 0.0%
Value $210K Shares 2,576 Share Price $81.55 Est. Cost/Share $106.02 Unrealized @ Report Date -23.1%
TRNO TERRENO RLTY CORP 0.0%
Value $210K Shares 3,701 Share Price $56.76 Est. Cost/Share $56.76 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $210K Shares 4,384 Share Price $47.91 Est. Cost/Share $58.95 Unrealized @ Report Date -19.4%
STVN STEVANATO GROUP S P A 0.0%
Value $209K Shares 8,127 Share Price $25.75 Est. Cost/Share $24.68 Unrealized @ Report Date +4.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $209K Shares 2,475 Share Price $84.53 Est. Cost/Share $85.45 Unrealized @ Report Date -1.1%
VSEC VSE CORP 0.0%
Value $209K Shares 1,257 Share Price $166.24 Est. Cost/Share $152.29 Unrealized @ Report Date +9.0%
FRDM EA SERIES TRUST 0.0%
Value $208K Shares 4,705 Share Price $44.31 Est. Cost/Share $41.95 Unrealized @ Report Date +5.6%
WLY WILEY JOHN & SONS INC 0.0%
Value $208K Shares 5,150 Share Price $40.47 * Est. Cost/Share $39.05 Unrealized @ Report Date +1.5%
DINT DAVIS FUNDAMENTAL ETF TR 0.0%
Value $208K Shares 7,449 Share Price $27.98 Est. Cost/Share $23.85 Unrealized @ Report Date +17.3%
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $208K Shares 5,300 Share Price $39.22 Est. Cost/Share $36.18 Unrealized @ Report Date +8.4%
AMRZ AMRIZE LTD 0.0%
Value $207K Shares 4,271 Share Price $48.53 Est. Cost/Share $50.99 Unrealized @ Report Date -4.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $207K Shares 5,154 Share Price $40.21 Est. Cost/Share $63.73 Unrealized @ Report Date -37.3%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $206K Shares 12,970 Share Price $15.92 Est. Cost/Share $11.15 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $206K Shares 1,594 Share Price $129.27 Est. Cost/Share $129.79 Unrealized @ Report Date -0.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $205K Shares 1,566 Share Price $131.13 Est. Cost/Share $118.28 Unrealized @ Report Date +10.9%
SPLB SPDR SERIES TRUST 0.0%
Value $205K Shares 8,875 Share Price $23.12 Est. Cost/Share $22.51 Unrealized @ Report Date +2.7%
BLD TOPBUILD CORP 0.0%
Value $205K Shares 524 Share Price $390.86 Est. Cost/Share $399.15 Unrealized @ Report Date -2.1%
ETSY ETSY INC 0.0%
Value $204K Shares 3,080 Share Price $66.39 Est. Cost/Share $59.71 Unrealized @ Report Date +11.2%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $204K Shares 3,155 Share Price $64.65 Est. Cost/Share $58.93 Unrealized @ Report Date +9.7%
CR CRANE COMPANY 0.0%
Value $204K Shares 1,107 Share Price $184.15 Est. Cost/Share $141.20 Unrealized @ Report Date +30.2%
MOV MOVADO GROUP INC 0.0%
Value $203K Shares 10,721 Share Price $18.97 Est. Cost/Share $17.34 Unrealized @ Report Date +9.4%
LCTD BLACKROCK ETF TRUST 0.0%
Value $202K Shares 3,783 Share Price $53.29 Est. Cost/Share $51.75 Unrealized @ Report Date +3.0%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $202K Shares 6,870 Share Price $29.34 Est. Cost/Share $29.04 Unrealized @ Report Date +1.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $201K Shares 9,583 Share Price $21.00 Est. Cost/Share $14.33 Unrealized @ Report Date +46.5%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $201K Shares 4,617 Share Price $43.57 * Est. Cost/Share $40.43 Unrealized @ Report Date 0.0%
BIDU BAIDU INC 0.0%
Value $201K Shares 1,524 Share Price $131.77 Est. Cost/Share $99.04 Unrealized @ Report Date +33.0%
VIK VIKING HOLDINGS LTD 0.0%
Value $201K Shares 3,228 Share Price $62.16 Est. Cost/Share $59.63 Unrealized @ Report Date +4.2%
FELE FRANKLIN ELEC INC 0.0%
Value $201K Shares 2,107 Share Price $95.19 Est. Cost/Share $93.96 Unrealized @ Report Date +0.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $200K Shares 3,543 Share Price $56.57 Est. Cost/Share $44.41 Unrealized @ Report Date +27.4%
FTRE FORTREA HLDGS INC 0.0%
Value $196K Shares 23,268 Share Price $8.42 Est. Cost/Share $6.49 Unrealized @ Report Date +29.7%
KEY KEYCORP 0.0%
Value $196K Shares 10,473 Share Price $18.69 Est. Cost/Share $13.61 Unrealized @ Report Date +35.8%
QXO QXO INC 0.0%
Value $195K Shares 10,236 Share Price $19.06 Est. Cost/Share $20.71 Unrealized @ Report Date -7.9%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $195K Shares 12,409 Share Price $15.70 Est. Cost/Share $9.96 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $193K Shares 37,321 Share Price $5.18 Est. Cost/Share $10.16 Unrealized @ Report Date -49.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $189K Shares 19,083 Share Price $9.93 Est. Cost/Share $9.92 Unrealized @ Report Date —
ADFI TWO RDS SHARED TR 0.0%
Value $189K Shares 21,936 Share Price $8.60 Est. Cost/Share $8.49 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $187K Shares 22,967 Share Price $8.15 Est. Cost/Share $6.38 Unrealized @ Report Date +27.8%
PAGP PLAINS GP HLDGS L P 0.0%
Value $186K Shares 10,219 Share Price $18.24 Est. Cost/Share $18.24 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $186K Shares 20,911 Share Price $8.90 Est. Cost/Share $6.87 Unrealized @ Report Date +29.6%
DERM JOURNEY MED CORP 0.0%
Value $182K Shares 25,630 Share Price $7.12 Est. Cost/Share $4.14 Unrealized @ Report Date +72.1%
AVTR AVANTOR INC 0.0%
Value $182K Shares 14,601 Share Price $12.48 Est. Cost/Share $17.86 Unrealized @ Report Date -30.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $179K Shares 10,393 Share Price $17.27 Est. Cost/Share $8.28 Unrealized @ Report Date +108.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $179K Shares 14,690 Share Price $12.20 Est. Cost/Share $10.52 Unrealized @ Report Date +16.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $177K Shares 15,740 Share Price $11.24 Est. Cost/Share $12.32 Unrealized @ Report Date -8.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value $170K Shares 10,044 Share Price $16.93 Est. Cost/Share $18.95 Unrealized @ Report Date -10.7%
MAGN MAGNERA CORP 0.0%
Value $167K Shares 14,285 Share Price $11.72 Est. Cost/Share $13.76 Unrealized @ Report Date -14.8%
JOBY JOBY AVIATION INC 0.0%
Value $163K Shares 10,088 Share Price $16.14 Est. Cost/Share $15.19 Unrealized @ Report Date +6.3%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $156K Shares 16,457 Share Price $9.50 Est. Cost/Share $9.30 Unrealized @ Report Date +2.2%
ALIT ALIGHT INC 0.0%
Value $155K Shares 47,422 Share Price $3.26 Est. Cost/Share $7.08 Unrealized @ Report Date -54.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $153K Shares 12,766 Share Price $11.99 * Est. Cost/Share $10.40 Unrealized @ Report Date +11.5%
OGN ORGANON & CO 0.0%
Value $149K Shares 13,947 Share Price $10.68 Est. Cost/Share $9.78 Unrealized @ Report Date +8.9%
ADT ADT INC DEL 0.0%
Value $149K Shares 17,077 Share Price $8.71 Est. Cost/Share $7.31 Unrealized @ Report Date +18.3%
LBRT LIBERTY ENERGY INC 0.0%
Value $144K Shares 11,686 Share Price $12.34 Est. Cost/Share $17.31 Unrealized @ Report Date -28.7%
LNSR LENSAR INC 0.0%
Value $143K Shares 11,571 Share Price $12.35 Est. Cost/Share $4.46 Unrealized @ Report Date +176.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $142K Shares 11,194 Share Price $12.69 Est. Cost/Share $11.10 Unrealized @ Report Date +14.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $141K Shares 11,130 Share Price $12.69 Est. Cost/Share $14.51 Unrealized @ Report Date -12.5%
PR PERMIAN RESOURCES CORP 0.0%
Value $137K Shares 10,720 Share Price $12.80 Est. Cost/Share $14.69 Unrealized @ Report Date -12.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $135K Shares 22,413 Share Price $6.02 Est. Cost/Share $4.73 Unrealized @ Report Date +27.2%
CERT CERTARA INC 0.0%
Value $133K Shares 10,915 Share Price $12.22 Est. Cost/Share $15.12 Unrealized @ Report Date -19.2%
VALE VALE S A 0.0%
Value $130K Shares 11,927 Share Price $10.86 Est. Cost/Share $9.45 Unrealized @ Report Date +14.9%
YALA YALLA GROUP LTD 0.0%
Value $125K Shares 16,592 Share Price $7.51 Est. Cost/Share $7.71 Unrealized @ Report Date -2.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $122K Shares 16,067 Share Price $7.58 Est. Cost/Share $7.60 Unrealized @ Report Date -0.3%
CALC CALCIMEDICA INC 0.0%
Value $117K Shares 38,086 Share Price $3.08 Est. Cost/Share $3.82 Unrealized @ Report Date -19.5%
NOK NOKIA CORP 0.0%
Value $114K Shares 23,662 Share Price $4.81 Est. Cost/Share $4.69 Unrealized @ Report Date +2.6%
AMAX STARBOARD INVT TR 0.0%
Value $112K Shares 13,648 Share Price $8.19 Est. Cost/Share $7.38 Unrealized @ Report Date +11.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $110K Shares 11,126 Share Price $9.87 Est. Cost/Share $13.25 Unrealized @ Report Date -25.5%
— PIMCO HIGH INCOME FD 0.0%
Value $107K Shares 21,525 Share Price $4.99 Est. Cost/Share $4.80 Unrealized @ Report Date —
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $107K Shares 11,701 Share Price $9.11 Est. Cost/Share $9.11 Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.0%
Value $105K Shares 31,687 Share Price $3.32 Est. Cost/Share $7.10 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $104K Shares 13,519 Share Price $7.72 Est. Cost/Share $11.16 Unrealized @ Report Date -30.8%
— LXP INDUSTRIAL TRUST 0.0%
Value $99,465 Shares 11,101 Share Price $8.96 Est. Cost/Share $9.81 Unrealized @ Report Date —
VERU VERU INC 0.0%
Value $96,254 Shares 25,330 Share Price $3.80 Est. Cost/Share $4.32 Unrealized @ Report Date -12.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $92,818 Shares 12,229 Share Price $7.59 Est. Cost/Share $8.33 Unrealized @ Report Date -8.9%
COMP COMPASS INC 0.0%
Value $92,032 Shares 11,461 Share Price $8.03 Est. Cost/Share $8.10 Unrealized @ Report Date -0.9%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $88,614 Shares 13,128 Share Price $6.75 Est. Cost/Share $7.61 Unrealized @ Report Date -12.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $72,452 Shares 25,333 Share Price $2.86 Est. Cost/Share $1.57 Unrealized @ Report Date +81.8%
LDI LOANDEPOT INC 0.0%
Value $63,927 Shares 20,823 Share Price $3.07 Est. Cost/Share $2.21 Unrealized @ Report Date +39.1%
RIG TRANSOCEAN LTD 0.0%
Value $58,185 Shares 18,649 Share Price $3.12 Est. Cost/Share $3.35 Unrealized @ Report Date -6.8%
RGP RESOURCES CONNECTION INC 0.0%
Value $51,662 Shares 10,230 Share Price $5.05 Est. Cost/Share $10.70 Unrealized @ Report Date -52.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $27,854 Shares 21,761 Share Price $1.28 Est. Cost/Share $1.86 Unrealized @ Report Date -31.3%
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value $27,217 Shares 25,436 Share Price $1.07 Est. Cost/Share $1.68 Unrealized @ Report Date -36.1%