Atria Investments, Inc Diversified Active

Location: Charlotte, NC

CIK: 0001535865 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 5, 2026

Total Value: $8.799B (100.0% shares, 0.0% debt)

Holdings (2,018)

MSFT MICROSOFT CORP 2.2%
Value $198M Shares 408,397 Share Price $483.62 Est. Cost/Share $211.13 Unrealized @ Report Date +129.1%
NVDA NVIDIA CORPORATION 2.1%
Value $183M Shares 981,861 Share Price $186.50 Est. Cost/Share $97.99 Unrealized @ Report Date +90.3%
IVV ISHARES TR 2.0%
Value $172M Shares 251,381 Share Price $684.94 Est. Cost/Share $433.80 Unrealized @ Report Date +57.9%
VOO VANGUARD INDEX FDS 1.3%
Value $117M Shares 186,940 Share Price $627.13 Est. Cost/Share $426.49 Unrealized @ Report Date +47.0%
AMZN AMAZON COM INC 1.3%
Value $115M Shares 496,116 Share Price $230.82 Est. Cost/Share $119.75 Unrealized @ Report Date +92.8%
AAPL APPLE INC 1.2%
Value $109M Shares 402,411 Share Price $271.86 Est. Cost/Share $119.51 Unrealized @ Report Date +127.5%
IEMG ISHARES INC 1.1%
Value $94.42M Shares 1,404,670 Share Price $67.22 Est. Cost/Share $54.90 Unrealized @ Report Date +22.4%
QQQ INVESCO QQQ TR 1.1%
Value $93.16M Shares 151,647 Share Price $614.31 Est. Cost/Share $510.61 Unrealized @ Report Date +20.3%
SPY SPDR S&P 500 ETF TR 1.1%
Value $92.71M Shares 135,956 Share Price $681.92 Est. Cost/Share $458.98 Unrealized @ Report Date +48.6%
AVGO BROADCOM INC 1.0%
Value $92.37M Shares 266,892 Share Price $346.10 Est. Cost/Share $154.87 Unrealized @ Report Date +123.5%
GOOGL ALPHABET INC 1.0%
Value $90M Shares 287,528 Share Price $313.00 Est. Cost/Share $111.42 Unrealized @ Report Date +180.9%
GLD SPDR GOLD TR 1.0%
Value $84.85M Shares 214,092 Share Price $396.31 Est. Cost/Share $246.30 Unrealized @ Report Date +60.9%
META META PLATFORMS INC 1.0%
Value $84.71M Shares 128,337 Share Price $660.09 Est. Cost/Share $238.98 Unrealized @ Report Date +176.2%
VEA VANGUARD TAX-MANAGED FDS 0.9%
Value $77.6M Shares 1,242,168 Share Price $62.47 Est. Cost/Share $43.98 Unrealized @ Report Date +42.0%
VUG VANGUARD INDEX FDS 0.9%
Value $75.75M Shares 155,270 Share Price $487.86 * Est. Cost/Share $39.46 Unrealized @ Report Date +106.0%
VTV VANGUARD INDEX FDS 0.8%
Value $74.03M Shares 387,599 Share Price $190.99 Est. Cost/Share $128.08 Unrealized @ Report Date +49.1%
DYNF BLACKROCK ETF TRUST 0.8%
Value $71.89M Shares 1,182,227 Share Price $60.81 Est. Cost/Share $46.77 Unrealized @ Report Date +30.0%
JPM JPMORGAN CHASE & CO. 0.8%
Value $69.29M Shares 215,046 Share Price $322.22 Est. Cost/Share $111.82 Unrealized @ Report Date +188.2%
IVE ISHARES TR 0.8%
Value $68.73M Shares 324,082 Share Price $212.07 Est. Cost/Share $191.23 Unrealized @ Report Date +10.9%
GOOG ALPHABET INC 0.8%
Value $68.24M Shares 217,476 Share Price $313.80 Est. Cost/Share $110.44 Unrealized @ Report Date +184.1%
IVW ISHARES TR 0.7%
Value $63.41M Shares 514,444 Share Price $123.26 Est. Cost/Share $84.52 Unrealized @ Report Date +45.8%
V VISA INC 0.7%
Value $57.21M Shares 163,114 Share Price $350.71 Est. Cost/Share $175.01 Unrealized @ Report Date +100.4%
DIA SPDR DOW JONES INDL AVERAGE 0.6%
Value $55.36M Shares 115,202 Share Price $480.57 Est. Cost/Share $320.51 Unrealized @ Report Date +49.9%
OEF ISHARES TR 0.6%
Value $51.95M Shares 151,479 Share Price $342.97 Est. Cost/Share $300.19 Unrealized @ Report Date +14.2%
IEFA ISHARES TR 0.6%
Value $51.67M Shares 577,553 Share Price $89.46 Est. Cost/Share $68.11 Unrealized @ Report Date +31.4%
JNJ JOHNSON & JOHNSON 0.6%
Value $51.08M Shares 246,825 Share Price $206.95 Est. Cost/Share $139.48 Unrealized @ Report Date +48.4%
TSLA TESLA INC 0.6%
Value $51.06M Shares 113,548 Share Price $449.72 Est. Cost/Share $225.26 Unrealized @ Report Date +99.6%
EFV ISHARES TR 0.6%
Value $50.56M Shares 707,982 Share Price $71.41 Est. Cost/Share $55.38 Unrealized @ Report Date +29.0%
IUSB ISHARES TR 0.6%
Value $48.48M Shares 1,041,792 Share Price $46.54 Est. Cost/Share $48.15 Unrealized @ Report Date -3.3%
ORCL ORACLE CORP 0.5%
Value $45.37M Shares 232,752 Share Price $194.91 Est. Cost/Share $80.30 Unrealized @ Report Date +142.7%
LLY ELI LILLY & CO 0.5%
Value $43.87M Shares 40,820 Share Price $1074.67 Est. Cost/Share $308.90 Unrealized @ Report Date +247.9%
EFA ISHARES TR 0.5%
Value $42.78M Shares 445,468 Share Price $96.03 Est. Cost/Share $81.63 Unrealized @ Report Date +17.6%
KORP AMERICAN CENTY ETF TR 0.5%
Value $42.75M Shares 904,739 Share Price $47.25 Est. Cost/Share $46.20 Unrealized @ Report Date +2.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $42.34M Shares 139,312 Share Price $303.89 Est. Cost/Share $103.74 Unrealized @ Report Date +192.9%
MA MASTERCARD INCORPORATED 0.5%
Value $40.21M Shares 70,433 Share Price $570.88 Est. Cost/Share $268.00 Unrealized @ Report Date +113.0%
ABBV ABBVIE INC 0.4%
Value $38.54M Shares 168,667 Share Price $228.49 Est. Cost/Share $109.07 Unrealized @ Report Date +109.5%
VTI VANGUARD INDEX FDS 0.4%
Value $36.15M Shares 107,823 Share Price $335.27 Est. Cost/Share $202.52 Unrealized @ Report Date +65.6%
NFLX NETFLIX INC 0.4%
Value $34.69M Shares 369,989 Share Price $93.76 Est. Cost/Share $100.27 Unrealized @ Report Date -6.5%
CVX CHEVRON CORP NEW 0.4%
Value $34.14M Shares 224,021 Share Price $152.41 Est. Cost/Share $94.62 Unrealized @ Report Date +61.1%
QUAL ISHARES TR 0.4%
Value $33.89M Shares 170,637 Share Price $198.62 Est. Cost/Share $135.04 Unrealized @ Report Date +47.1%
MTUM ISHARES TR 0.4%
Value $33.73M Shares 134,753 Share Price $250.31 Est. Cost/Share $206.30 Unrealized @ Report Date +21.3%
WMT WALMART INC 0.4%
Value $33.28M Shares 298,706 Share Price $111.41 Est. Cost/Share $51.68 Unrealized @ Report Date +115.6%
AGG ISHARES TR 0.4%
Value $33.09M Shares 331,254 Share Price $99.88 Est. Cost/Share $98.93 Unrealized @ Report Date +1.0%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $32.79M Shares 609,904 Share Price $53.76 Est. Cost/Share $43.23 Unrealized @ Report Date +24.3%
XOM EXXON MOBIL CORP 0.4%
Value $32.54M Shares 270,437 Share Price $120.34 Est. Cost/Share $73.67 Unrealized @ Report Date +63.3%
PM PHILIP MORRIS INTL INC 0.3%
Value $29.41M Shares 183,382 Share Price $160.40 Est. Cost/Share $88.71 Unrealized @ Report Date +80.8%
THRO BLACKROCK ETF TRUST 0.3%
Value $27.21M Shares 705,706 Share Price $38.56 Est. Cost/Share $33.92 Unrealized @ Report Date +13.7%
IWF ISHARES TR 0.3%
Value $26.99M Shares 57,025 Share Price $473.30 * Est. Cost/Share $99.20 Unrealized @ Report Date +19.3%
BAI BLACKROCK ETF TRUST 0.3%
Value $26.61M Shares 799,210 Share Price $33.30 Est. Cost/Share $29.44 Unrealized @ Report Date +13.1%
WFC WELLS FARGO CO NEW 0.3%
Value $26.02M Shares 279,160 Share Price $93.20 Est. Cost/Share $45.54 Unrealized @ Report Date +104.6%
SHOP SHOPIFY INC 0.3%
Value $25.98M Shares 161,388 Share Price $160.97 Est. Cost/Share $64.73 Unrealized @ Report Date +148.7%
BSV VANGUARD BD INDEX FDS 0.3%
Value $25.68M Shares 325,828 Share Price $78.81 Est. Cost/Share $78.22 Unrealized @ Report Date +0.8%
DGRW WISDOMTREE TR 0.3%
Value $25.61M Shares 286,416 Share Price $89.43 Est. Cost/Share $73.94 Unrealized @ Report Date +21.0%
OAIM UNIFIED SER TR 0.3%
Value $24.96M Shares 602,992 Share Price $41.39 Est. Cost/Share $26.60 Unrealized @ Report Date +55.6%
CSCO CISCO SYS INC 0.3%
Value $23.7M Shares 307,609 Share Price $77.03 Est. Cost/Share $39.17 Unrealized @ Report Date +95.6%
VBR VANGUARD INDEX FDS 0.3%
Value $23.68M Shares 111,820 Share Price $211.79 Est. Cost/Share $166.06 Unrealized @ Report Date +27.5%
AVUV AMERICAN CENTY ETF TR 0.3%
Value $23.19M Shares 227,367 Share Price $101.98 Est. Cost/Share $90.52 Unrealized @ Report Date +12.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $23.14M Shares 46,037 Share Price $502.65 Est. Cost/Share $257.67 Unrealized @ Report Date +95.1%
XLK SELECT SECTOR SPDR TR 0.3%
Value $22.7M Shares 157,694 Share Price $143.97 Est. Cost/Share $106.06 Unrealized @ Report Date +35.7%
FIXD FIRST TR EXCHNG TRADED FD VI 0.3%
Value $22.7M Shares 512,188 Share Price $44.32 Est. Cost/Share $44.91 Unrealized @ Report Date -1.3%
GBIL GOLDMAN SACHS ETF TR 0.3%
Value $22.24M Shares 222,554 Share Price $99.94 Est. Cost/Share $99.98 Unrealized @ Report Date -0.0%
BAC BANK AMERICA CORP 0.2%
Value $21.98M Shares 399,700 Share Price $55.00 Est. Cost/Share $29.83 Unrealized @ Report Date +84.4%
LQD ISHARES TR 0.2%
Value $21.82M Shares 197,983 Share Price $110.19 Est. Cost/Share $110.99 Unrealized @ Report Date -0.7%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $21.73M Shares 449,707 Share Price $48.32 Est. Cost/Share $53.48 Unrealized @ Report Date -9.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $21.7M Shares 73,273 Share Price $296.21 Est. Cost/Share $113.37 Unrealized @ Report Date +161.3%
C CITIGROUP INC 0.2%
Value $21.03M Shares 180,250 Share Price $116.69 Est. Cost/Share $45.91 Unrealized @ Report Date +154.1%
TLH ISHARES TR 0.2%
Value $21.02M Shares 206,774 Share Price $101.67 Est. Cost/Share $106.21 Unrealized @ Report Date -4.3%
BND VANGUARD BD INDEX FDS 0.2%
Value $20.66M Shares 278,936 Share Price $74.07 Est. Cost/Share $78.59 Unrealized @ Report Date -5.7%
JAAA JANUS DETROIT STR TR 0.2%
Value $20.38M Shares 402,878 Share Price $50.58 Est. Cost/Share $50.01 Unrealized @ Report Date +1.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $20.35M Shares 35,939 Share Price $566.36 Est. Cost/Share $338.33 Unrealized @ Report Date +67.4%
VBK VANGUARD INDEX FDS 0.2%
Value $20.27M Shares 67,096 Share Price $302.11 Est. Cost/Share $229.84 Unrealized @ Report Date +31.4%
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value $19.98M Shares 333,373 Share Price $59.93 Est. Cost/Share $59.54 Unrealized @ Report Date +0.7%
IUSG ISHARES TR 0.2%
Value $19.93M Shares 118,654 Share Price $167.94 Est. Cost/Share $106.90 Unrealized @ Report Date +57.1%
ITA ISHARES TR 0.2%
Value $19.91M Shares 92,756 Share Price $214.69 Est. Cost/Share $171.56 Unrealized @ Report Date +25.1%
HD HOME DEPOT INC 0.2%
Value $19.91M Shares 57,859 Share Price $344.10 Est. Cost/Share $247.36 Unrealized @ Report Date +39.1%
TJX TJX COS INC NEW 0.2%
Value $19.91M Shares 129,606 Share Price $153.61 Est. Cost/Share $71.38 Unrealized @ Report Date +115.2%
SHYG ISHARES TR 0.2%
Value $19.67M Shares 458,820 Share Price $42.87 Est. Cost/Share $42.89 Unrealized @ Report Date -0.1%
KO COCA COLA CO 0.2%
Value $19.42M Shares 277,739 Share Price $69.91 Est. Cost/Share $51.49 Unrealized @ Report Date +35.8%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $19.34M Shares 592,981 Share Price $32.62 Est. Cost/Share $25.67 Unrealized @ Report Date +27.1%
SPSB SPDR SERIES TRUST 0.2%
Value $19.29M Shares 638,633 Share Price $30.20 Est. Cost/Share $30.04 Unrealized @ Report Date +0.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $19.28M Shares 58,415 Share Price $330.11 Est. Cost/Share $291.04 Unrealized @ Report Date +13.4%
DGRO ISHARES TR 0.2%
Value $19.2M Shares 276,573 Share Price $69.42 Est. Cost/Share $54.75 Unrealized @ Report Date +26.8%
MRK MERCK & CO INC 0.2%
Value $19.05M Shares 180,988 Share Price $105.26 Est. Cost/Share $67.83 Unrealized @ Report Date +55.2%
PG PROCTER AND GAMBLE CO 0.2%
Value $18.91M Shares 131,965 Share Price $143.31 Est. Cost/Share $121.14 Unrealized @ Report Date +18.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $18.79M Shares 32,421 Share Price $579.46 Est. Cost/Share $449.54 Unrealized @ Report Date +28.9%
MCD MCDONALDS CORP 0.2%
Value $18.76M Shares 61,381 Share Price $305.63 Est. Cost/Share $210.81 Unrealized @ Report Date +45.0%
PH PARKER-HANNIFIN CORP 0.2%
Value $18.69M Shares 21,265 Share Price $878.98 Est. Cost/Share $316.88 Unrealized @ Report Date +177.4%
IAU ISHARES GOLD TR 0.2%
Value $18.55M Shares 228,581 Share Price $81.17 Est. Cost/Share $52.89 Unrealized @ Report Date +53.5%
DIS DISNEY WALT CO 0.2%
Value $18.29M Shares 160,745 Share Price $113.77 Est. Cost/Share $106.79 Unrealized @ Report Date +6.5%
ABT ABBOTT LABS 0.2%
Value $17.97M Shares 143,442 Share Price $125.29 Est. Cost/Share $100.42 Unrealized @ Report Date +24.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $17.92M Shares 20,385 Share Price $879.00 Est. Cost/Share $341.41 Unrealized @ Report Date +157.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $17.82M Shares 48,176 Share Price $369.95 Est. Cost/Share $146.65 Unrealized @ Report Date +151.7%
SCHW SCHWAB CHARLES CORP 0.2%
Value $17.71M Shares 177,296 Share Price $99.91 Est. Cost/Share $60.33 Unrealized @ Report Date +65.6%
SPDW SPDR INDEX SHS FDS 0.2%
Value $17.62M Shares 396,652 Share Price $44.41 Est. Cost/Share $33.39 Unrealized @ Report Date +33.0%
CRM SALESFORCE INC 0.2%
Value $17.61M Shares 66,479 Share Price $264.91 Est. Cost/Share $216.11 Unrealized @ Report Date +22.6%
QCOM QUALCOMM INC 0.2%
Value $17.39M Shares 101,680 Share Price $171.05 Est. Cost/Share $119.45 Unrealized @ Report Date +43.2%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $17.39M Shares 68,756 Share Price $252.92 Est. Cost/Share $213.32 Unrealized @ Report Date +18.6%
IUSV ISHARES TR 0.2%
Value $17.36M Shares 169,310 Share Price $102.54 Est. Cost/Share $77.98 Unrealized @ Report Date +31.5%
AMGN AMGEN INC 0.2%
Value $17.13M Shares 52,324 Share Price $327.31 Est. Cost/Share $228.39 Unrealized @ Report Date +43.3%
FSMD FIDELITY COVINGTON TRUST 0.2%
Value $17.02M Shares 385,746 Share Price $44.13 Est. Cost/Share $39.48 Unrealized @ Report Date +11.8%
DDWM WISDOMTREE TR 0.2%
Value $17M Shares 390,357 Share Price $43.54 Est. Cost/Share $38.67 Unrealized @ Report Date +12.6%
ISCG ISHARES TR 0.2%
Value $16.92M Shares 305,107 Share Price $55.46 Est. Cost/Share $40.23 Unrealized @ Report Date +37.9%
VB VANGUARD INDEX FDS 0.2%
Value $16.86M Shares 65,352 Share Price $257.95 Est. Cost/Share $198.01 Unrealized @ Report Date +30.3%
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value $16.83M Shares 280,860 Share Price $59.93 Est. Cost/Share $59.78 Unrealized @ Report Date +0.3%
INTU INTUIT 0.2%
Value $16.74M Shares 25,268 Share Price $662.42 Est. Cost/Share $457.90 Unrealized @ Report Date +44.7%
BIL SPDR SERIES TRUST 0.2%
Value $16.64M Shares 182,110 Share Price $91.38 Est. Cost/Share $91.55 Unrealized @ Report Date -0.2%
MBB ISHARES TR 0.2%
Value $16.57M Shares 174,029 Share Price $95.22 Est. Cost/Share $97.23 Unrealized @ Report Date -2.1%
VIOV VANGUARD ADMIRAL FDS INC 0.2%
Value $16.5M Shares 168,771 Share Price $97.76 Est. Cost/Share $78.87 Unrealized @ Report Date +23.9%
NOW SERVICENOW INC 0.2%
Value $16.45M Shares 107,383 Share Price $153.19 Est. Cost/Share $156.84 Unrealized @ Report Date -2.3%
BLK BLACKROCK INC 0.2%
Value $16.36M Shares 15,281 Share Price $1070.31 Est. Cost/Share $988.86 Unrealized @ Report Date +8.2%
BA BOEING CO 0.2%
Value $16.33M Shares 75,220 Share Price $217.12 Est. Cost/Share $188.07 Unrealized @ Report Date +15.4%
VGT VANGUARD WORLD FD 0.2%
Value $16.27M Shares 21,584 Share Price $753.77 * Est. Cost/Share $65.45 Unrealized @ Report Date +44.0%
ADI ANALOG DEVICES INC 0.2%
Value $16.11M Shares 59,385 Share Price $271.20 Est. Cost/Share $162.36 Unrealized @ Report Date +67.0%
SPYM SPDR SERIES TRUST 0.2%
Value $15.92M Shares 198,401 Share Price $80.22 Est. Cost/Share $52.22 Unrealized @ Report Date +53.6%
APH AMPHENOL CORP NEW 0.2%
Value $15.54M Shares 114,958 Share Price $135.14 Est. Cost/Share $62.10 Unrealized @ Report Date +117.6%
ETN EATON CORP PLC 0.2%
Value $15.4M Shares 48,343 Share Price $318.51 Est. Cost/Share $152.98 Unrealized @ Report Date +108.2%
PLD PROLOGIS INC. 0.2%
Value $15.15M Shares 118,687 Share Price $127.66 Est. Cost/Share $101.47 Unrealized @ Report Date +25.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $15.12M Shares 58,775 Share Price $257.23 Est. Cost/Share $174.96 Unrealized @ Report Date +47.0%
COR CENCORA INC 0.2%
Value $14.79M Shares 43,779 Share Price $337.75 Est. Cost/Share $249.56 Unrealized @ Report Date +35.3%
OACP UNIFIED SER TR 0.2%
Value $14.51M Shares 629,730 Share Price $23.04 Est. Cost/Share $23.62 Unrealized @ Report Date -2.5%
FDX FEDEX CORP 0.2%
Value $14.48M Shares 50,142 Share Price $288.86 Est. Cost/Share $222.05 Unrealized @ Report Date +30.1%
PEP PEPSICO INC 0.2%
Value $14.33M Shares 99,845 Share Price $143.52 Est. Cost/Share $128.09 Unrealized @ Report Date +12.0%
XLF SELECT SECTOR SPDR TR 0.2%
Value $14.23M Shares 259,828 Share Price $54.77 Est. Cost/Share $41.18 Unrealized @ Report Date +33.0%
SPMO INVESCO EXCH TRADED FD TR II 0.2%
Value $14.04M Shares 117,647 Share Price $119.32 Est. Cost/Share $97.37 Unrealized @ Report Date +22.5%
NEE NEXTERA ENERGY INC 0.2%
Value $13.87M Shares 172,822 Share Price $80.28 Est. Cost/Share $66.32 Unrealized @ Report Date +21.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $13.84M Shares 276,883 Share Price $49.99 Est. Cost/Share $48.89 Unrealized @ Report Date +2.3%
RTX RTX CORPORATION 0.2%
Value $13.82M Shares 75,378 Share Price $183.40 Est. Cost/Share $124.76 Unrealized @ Report Date +47.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value $13.77M Shares 51,308 Share Price $268.30 Est. Cost/Share $218.91 Unrealized @ Report Date +22.6%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $13.72M Shares 163,770 Share Price $83.75 Est. Cost/Share $85.39 Unrealized @ Report Date -1.9%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $13.67M Shares 65,511 Share Price $208.73 Est. Cost/Share $120.69 Unrealized @ Report Date +72.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $13.47M Shares 72,591 Share Price $185.52 Est. Cost/Share $147.56 Unrealized @ Report Date +25.7%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $13.43M Shares 34,496 Share Price $389.20 Est. Cost/Share $156.47 Unrealized @ Report Date +148.7%
CB CHUBB LIMITED 0.2%
Value $13.25M Shares 42,447 Share Price $312.12 Est. Cost/Share $203.39 Unrealized @ Report Date +53.5%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $13.22M Shares 74,371 Share Price $177.75 Est. Cost/Share $74.64 Unrealized @ Report Date +138.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $13.17M Shares 171,791 Share Price $76.67 Est. Cost/Share $44.73 Unrealized @ Report Date +71.4%
AVLV AMERICAN CENTY ETF TR 0.1%
Value $13.14M Shares 173,447 Share Price $75.77 Est. Cost/Share $63.85 Unrealized @ Report Date +18.7%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $13.13M Shares 189,053 Share Price $69.47 Est. Cost/Share $56.38 Unrealized @ Report Date +23.2%
COST COSTCO WHSL CORP NEW 0.1%
Value $12.93M Shares 14,994 Share Price $862.35 Est. Cost/Share $314.52 Unrealized @ Report Date +174.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $12.81M Shares 28,261 Share Price $453.36 Est. Cost/Share $307.52 Unrealized @ Report Date +47.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $12.76M Shares 37,916 Share Price $336.66 Est. Cost/Share $204.12 Unrealized @ Report Date +64.9%
MS MORGAN STANLEY 0.1%
Value $12.74M Shares 71,737 Share Price $177.53 Est. Cost/Share $72.66 Unrealized @ Report Date +144.3%
BINC BLACKROCK ETF TRUST II 0.1%
Value $12.67M Shares 240,097 Share Price $52.77 Est. Cost/Share $52.48 Unrealized @ Report Date +0.6%
AMAT APPLIED MATLS INC 0.1%
Value $12.51M Shares 48,669 Share Price $256.99 Est. Cost/Share $118.37 Unrealized @ Report Date +117.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $12.41M Shares 304,749 Share Price $40.73 Est. Cost/Share $36.65 Unrealized @ Report Date +11.1%
SBUX STARBUCKS CORP 0.1%
Value $12.35M Shares 146,601 Share Price $84.21 Est. Cost/Share $81.85 Unrealized @ Report Date +2.9%
BIV VANGUARD BD INDEX FDS 0.1%
Value $12.27M Shares 157,525 Share Price $77.88 Est. Cost/Share $77.79 Unrealized @ Report Date +0.1%
MDT MEDTRONIC PLC 0.1%
Value $12.12M Shares 126,211 Share Price $96.06 Est. Cost/Share $86.27 Unrealized @ Report Date +11.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $12.07M Shares 103,989 Share Price $116.09 Est. Cost/Share $58.69 Unrealized @ Report Date +97.8%
ASML ASML HOLDING N V 0.1%
Value $12.01M Shares 11,226 Share Price $1069.84 Est. Cost/Share $467.06 Unrealized @ Report Date +129.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value $11.97M Shares 146,550 Share Price $81.71 Est. Cost/Share $54.50 Unrealized @ Report Date +49.9%
GM GENERAL MTRS CO 0.1%
Value $11.91M Shares 146,494 Share Price $81.32 Est. Cost/Share $35.58 Unrealized @ Report Date +128.5%
VXUS VANGUARD STAR FDS 0.1%
Value $11.87M Shares 157,338 Share Price $75.44 Est. Cost/Share $53.93 Unrealized @ Report Date +39.9%
IYW ISHARES TR 0.1%
Value $11.83M Shares 59,241 Share Price $199.68 Est. Cost/Share $125.02 Unrealized @ Report Date +59.7%
T AT&T INC 0.1%
Value $11.82M Shares 475,840 Share Price $24.84 Est. Cost/Share $15.48 Unrealized @ Report Date +60.5%
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value $11.81M Shares 427,457 Share Price $27.62 Est. Cost/Share $27.42 Unrealized @ Report Date +0.7%
THO THOR INDS INC 0.1%
Value $11.79M Shares 114,802 Share Price $102.67 Est. Cost/Share $85.52 Unrealized @ Report Date +19.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $11.76M Shares 48,530 Share Price $242.36 Est. Cost/Share $134.89 Unrealized @ Report Date +79.7%
TLT ISHARES TR 0.1%
Value $11.74M Shares 134,667 Share Price $87.16 Est. Cost/Share $110.89 Unrealized @ Report Date -21.4%
ICSH ISHARES TR 0.1%
Value $11.72M Shares 231,732 Share Price $50.58 Est. Cost/Share $50.30 Unrealized @ Report Date +0.6%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $11.71M Shares 886,146 Share Price $13.21 Est. Cost/Share $12.73 Unrealized @ Report Date +3.8%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $11.62M Shares 497,895 Share Price $23.34 Est. Cost/Share $23.25 Unrealized @ Report Date +0.4%
LIN LINDE PLC 0.1%
Value $11.55M Shares 27,083 Share Price $426.39 Est. Cost/Share $349.95 Unrealized @ Report Date +21.8%
AZN ASTRAZENECA PLC 0.1%
Value $11.54M Shares 125,545 Share Price $91.93 Est. Cost/Share $67.51 Unrealized @ Report Date —
AGGY WISDOMTREE TR 0.1%
Value $11.53M Shares 261,767 Share Price $44.05 Est. Cost/Share $43.27 Unrealized @ Report Date +1.8%
QGRW WISDOMTREE TR 0.1%
Value $11.5M Shares 195,959 Share Price $58.67 Est. Cost/Share $44.96 Unrealized @ Report Date +30.5%
COP CONOCOPHILLIPS 0.1%
Value $11.42M Shares 122,029 Share Price $93.61 Est. Cost/Share $67.01 Unrealized @ Report Date +39.7%
ADSK AUTODESK INC 0.1%
Value $11.36M Shares 38,362 Share Price $296.01 Est. Cost/Share $201.18 Unrealized @ Report Date +47.1%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $11.33M Shares 154,062 Share Price $73.56 Est. Cost/Share $63.79 Unrealized @ Report Date +15.3%
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value $11.3M Shares 238,578 Share Price $47.35 Est. Cost/Share $47.57 Unrealized @ Report Date -0.5%
SPYG SPDR SERIES TRUST 0.1%
Value $11.27M Shares 105,597 Share Price $106.70 Est. Cost/Share $69.88 Unrealized @ Report Date +52.7%
LEN LENNAR CORP 0.1%
Value $11.13M Shares 108,223 Share Price $102.80 Est. Cost/Share $90.51 Unrealized @ Report Date +13.6%
MGA MAGNA INTL INC 0.1%
Value $11.09M Shares 208,114 Share Price $53.30 Est. Cost/Share $45.19 Unrealized @ Report Date +18.0%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $11.03M Shares 402,093 Share Price $27.43 Est. Cost/Share $26.84 Unrealized @ Report Date +2.2%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $10.91M Shares 231,701 Share Price $47.08 Est. Cost/Share $47.90 Unrealized @ Report Date -1.7%
UNP UNION PAC CORP 0.1%
Value $10.89M Shares 47,061 Share Price $231.32 Est. Cost/Share $186.40 Unrealized @ Report Date +24.1%
GILD GILEAD SCIENCES INC 0.1%
Value $10.8M Shares 87,963 Share Price $122.74 Est. Cost/Share $75.50 Unrealized @ Report Date +62.6%
HDV ISHARES TR 0.1%
Value $10.77M Shares 88,574 Share Price $121.61 * Est. Cost/Share $21.36 Unrealized @ Report Date +13.8%
LOW LOWES COS INC 0.1%
Value $10.7M Shares 44,354 Share Price $241.16 Est. Cost/Share $120.38 Unrealized @ Report Date +100.3%
MUB ISHARES TR 0.1%
Value $10.62M Shares 99,125 Share Price $107.11 Est. Cost/Share $107.39 Unrealized @ Report Date -0.3%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $10.59M Shares 230,049 Share Price $46.04 Est. Cost/Share $45.15 Unrealized @ Report Date +2.0%
CME CME GROUP INC 0.1%
Value $10.55M Shares 38,616 Share Price $273.08 Est. Cost/Share $196.56 Unrealized @ Report Date +38.9%
PVAL PUTNAM ETF TRUST 0.1%
Value $10.4M Shares 228,286 Share Price $45.57 Est. Cost/Share $37.56 Unrealized @ Report Date +21.3%
XLC SELECT SECTOR SPDR TR 0.1%
Value $10.36M Shares 87,966 Share Price $117.72 Est. Cost/Share $71.12 Unrealized @ Report Date +65.5%
MCK MCKESSON CORP 0.1%
Value $10.31M Shares 12,571 Share Price $820.29 Est. Cost/Share $321.42 Unrealized @ Report Date +155.2%
DG DOLLAR GEN CORP NEW 0.1%
Value $10.19M Shares 76,763 Share Price $132.77 Est. Cost/Share $88.71 Unrealized @ Report Date +49.7%
USB US BANCORP DEL 0.1%
Value $10.16M Shares 190,473 Share Price $53.36 Est. Cost/Share $36.39 Unrealized @ Report Date +46.6%
SECT NORTHERN LTS FD TR IV 0.1%
Value $10.15M Shares 157,292 Share Price $64.53 Est. Cost/Share $44.36 Unrealized @ Report Date +45.5%
SPGI S&P GLOBAL INC 0.1%
Value $10.13M Shares 19,380 Share Price $522.60 Est. Cost/Share $344.41 Unrealized @ Report Date +51.7%
GOVT ISHARES TR 0.1%
Value $10.12M Shares 439,590 Share Price $23.03 Est. Cost/Share $23.38 Unrealized @ Report Date -1.5%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $10.04M Shares 169,324 Share Price $59.28 Est. Cost/Share $44.25 Unrealized @ Report Date +34.0%
IJH ISHARES TR 0.1%
Value $10M Shares 151,508 Share Price $66.00 Est. Cost/Share $55.94 Unrealized @ Report Date +18.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value $9.953M Shares 1,858 Share Price $5356.61 Est. Cost/Share $2492.50 Unrealized @ Report Date +114.9%
WELL WELLTOWER INC 0.1%
Value $9.874M Shares 53,196 Share Price $185.61 Est. Cost/Share $105.93 Unrealized @ Report Date +75.2%
TXN TEXAS INSTRS INC 0.1%
Value $9.828M Shares 56,650 Share Price $173.49 Est. Cost/Share $119.35 Unrealized @ Report Date +45.4%
DHR DANAHER CORPORATION 0.1%
Value $9.823M Shares 42,909 Share Price $228.92 Est. Cost/Share $189.58 Unrealized @ Report Date +20.8%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $9.815M Shares 109,053 Share Price $90.00 Est. Cost/Share $63.93 Unrealized @ Report Date +40.8%
EMB ISHARES TR 0.1%
Value $9.767M Shares 101,447 Share Price $96.28 Est. Cost/Share $88.82 Unrealized @ Report Date +8.4%
HON HONEYWELL INTL INC 0.1%
Value $9.749M Shares 49,972 Share Price $195.09 Est. Cost/Share $167.45 Unrealized @ Report Date +16.5%
TAFI AB ACTIVE ETFS INC 0.1%
Value $9.73M Shares 385,956 Share Price $25.21 Est. Cost/Share $25.09 Unrealized @ Report Date +0.5%
IJR ISHARES TR 0.1%
Value $9.683M Shares 80,573 Share Price $120.18 Est. Cost/Share $103.64 Unrealized @ Report Date +16.0%
IWD ISHARES TR 0.1%
Value $9.666M Shares 45,956 Share Price $210.34 Est. Cost/Share $196.98 Unrealized @ Report Date +6.8%
BLV VANGUARD BD INDEX FDS 0.1%
Value $9.655M Shares 138,881 Share Price $69.52 Est. Cost/Share $81.41 Unrealized @ Report Date -14.6%
IAGG ISHARES TR 0.1%
Value $9.607M Shares 192,111 Share Price $50.01 Est. Cost/Share $50.77 Unrealized @ Report Date -1.5%
GE GE AEROSPACE 0.1%
Value $9.586M Shares 31,121 Share Price $308.03 Est. Cost/Share $147.07 Unrealized @ Report Date +109.5%
CAT CATERPILLAR INC 0.1%
Value $9.446M Shares 16,489 Share Price $572.86 Est. Cost/Share $175.42 Unrealized @ Report Date +226.6%
SJNK SPDR SERIES TRUST 0.1%
Value $9.313M Shares 367,822 Share Price $25.32 Est. Cost/Share $24.85 Unrealized @ Report Date +1.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $9.302M Shares 80,668 Share Price $115.31 Est. Cost/Share $78.34 Unrealized @ Report Date +47.2%
XLV SELECT SECTOR SPDR TR 0.1%
Value $9.273M Shares 59,902 Share Price $154.80 Est. Cost/Share $121.80 Unrealized @ Report Date +27.1%
IEF ISHARES TR 0.1%
Value $9.267M Shares 96,374 Share Price $96.16 Est. Cost/Share $99.29 Unrealized @ Report Date -3.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value $9.255M Shares 206,990 Share Price $44.71 Est. Cost/Share $41.25 Unrealized @ Report Date +8.4%
OALC UNIFIED SER TR 0.1%
Value $9.193M Shares 259,316 Share Price $35.45 Est. Cost/Share $25.00 Unrealized @ Report Date +41.8%
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $9.184M Shares 239,654 Share Price $38.32 Est. Cost/Share $33.41 Unrealized @ Report Date +14.7%
LRCX LAM RESEARCH CORP 0.1%
Value $9.161M Shares 53,515 Share Price $171.18 Est. Cost/Share $75.90 Unrealized @ Report Date +125.5%
FCPI FIDELITY COVINGTON TRUST 0.1%
Value $9.109M Shares 184,104 Share Price $49.48 Est. Cost/Share $44.15 Unrealized @ Report Date +12.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $9.085M Shares 49,323 Share Price $184.20 Est. Cost/Share $137.61 Unrealized @ Report Date +33.9%
ROL ROLLINS INC 0.1%
Value $9.058M Shares 150,914 Share Price $60.02 Est. Cost/Share $39.82 Unrealized @ Report Date +50.7%
GJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $8.994M Shares 227,112 Share Price $39.60 Est. Cost/Share $30.02 Unrealized @ Report Date +31.9%
IXUS ISHARES TR 0.1%
Value $8.928M Shares 105,480 Share Price $84.64 Est. Cost/Share $62.12 Unrealized @ Report Date +36.2%
PFE PFIZER INC 0.1%
Value $8.884M Shares 356,787 Share Price $24.90 Est. Cost/Share $27.75 Unrealized @ Report Date -10.3%
KLAC KLA CORP 0.1%
Value $8.866M Shares 7,296 Share Price $1215.15 Est. Cost/Share $301.18 Unrealized @ Report Date +303.4%
ADBE ADOBE INC 0.1%
Value $8.828M Shares 25,225 Share Price $349.99 Est. Cost/Share $400.62 Unrealized @ Report Date -12.6%
ARW ARROW ELECTRS INC 0.1%
Value $8.825M Shares 80,092 Share Price $110.18 Est. Cost/Share $121.84 Unrealized @ Report Date -9.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $8.824M Shares 11,432 Share Price $771.85 Est. Cost/Share $597.97 Unrealized @ Report Date +29.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $8.685M Shares 15,232 Share Price $570.20 Est. Cost/Share $399.29 Unrealized @ Report Date +42.8%
ILDR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $8.673M Shares 262,910 Share Price $32.99 Est. Cost/Share $18.51 Unrealized @ Report Date +78.3%
TSPA T ROWE PRICE ETF INC 0.1%
Value $8.655M Shares 202,311 Share Price $42.78 Est. Cost/Share $36.60 Unrealized @ Report Date +16.9%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $8.603M Shares 357,855 Share Price $24.04 Est. Cost/Share $19.77 Unrealized @ Report Date +21.6%
XLU SELECT SECTOR SPDR TR 0.1%
Value $8.599M Shares 201,439 Share Price $42.69 Est. Cost/Share $38.74 Unrealized @ Report Date +10.2%
TEL TE CONNECTIVITY PLC 0.1%
Value $8.472M Shares 37,236 Share Price $227.51 Est. Cost/Share $154.70 Unrealized @ Report Date +47.1%
CMI CUMMINS INC 0.1%
Value $8.413M Shares 16,481 Share Price $510.45 Est. Cost/Share $255.39 Unrealized @ Report Date +99.9%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $8.393M Shares 460,663 Share Price $18.22 Est. Cost/Share $17.47 Unrealized @ Report Date +4.3%
GEV GE VERNOVA INC 0.1%
Value $8.352M Shares 12,779 Share Price $653.58 Est. Cost/Share $439.11 Unrealized @ Report Date +48.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $8.335M Shares 38,917 Share Price $214.16 Est. Cost/Share $111.06 Unrealized @ Report Date +92.8%
ESN NORTHERN LTS FD TR II 0.1%
Value $8.324M Shares 485,069 Share Price $17.16 Est. Cost/Share $15.86 Unrealized @ Report Date +8.2%
LONZ PIMCO ETF TR 0.1%
Value $8.28M Shares 164,683 Share Price $50.28 Est. Cost/Share $51.11 Unrealized @ Report Date -1.6%
SO SOUTHERN CO 0.1%
Value $8.224M Shares 94,312 Share Price $87.20 Est. Cost/Share $56.18 Unrealized @ Report Date +55.2%
PGR PROGRESSIVE CORP 0.1%
Value $8.122M Shares 35,668 Share Price $227.72 * Est. Cost/Share $97.42 Unrealized @ Report Date +119.8%
CMCSA COMCAST CORP NEW 0.1%
Value $8.122M Shares 271,719 Share Price $29.89 Est. Cost/Share $37.64 Unrealized @ Report Date -20.6%
ZTS ZOETIS INC 0.1%
Value $8.118M Shares 64,518 Share Price $125.82 Est. Cost/Share $136.64 Unrealized @ Report Date -7.9%
IBDT ISHARES TR 0.1%
Value $8.099M Shares 318,179 Share Price $25.46 Est. Cost/Share $25.01 Unrealized @ Report Date +1.8%
NVS NOVARTIS AG 0.1%
Value $8.033M Shares 58,266 Share Price $137.87 Est. Cost/Share $94.76 Unrealized @ Report Date +45.5%
FNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value $8.026M Shares 146,376 Share Price $54.83 Est. Cost/Share $53.47 Unrealized @ Report Date +2.5%
RECS COLUMBIA ETF TR I 0.1%
Value $7.977M Shares 195,324 Share Price $40.84 Est. Cost/Share $35.33 Unrealized @ Report Date +15.6%
DE DEERE & CO 0.1%
Value $7.948M Shares 17,071 Share Price $465.57 Est. Cost/Share $305.73 Unrealized @ Report Date +52.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $7.939M Shares 75,277 Share Price $105.46 Est. Cost/Share $83.33 Unrealized @ Report Date +26.6%
CRH CRH PLC 0.1%
Value $7.935M Shares 63,583 Share Price $124.80 Est. Cost/Share $71.72 Unrealized @ Report Date +74.0%
IBDR ISHARES TR 0.1%
Value $7.913M Shares 326,570 Share Price $24.23 Est. Cost/Share $23.94 Unrealized @ Report Date +1.2%
SYK STRYKER CORPORATION 0.1%
Value $7.905M Shares 22,492 Share Price $351.47 Est. Cost/Share $254.00 Unrealized @ Report Date +38.4%
IBDS ISHARES TR 0.1%
Value $7.828M Shares 322,395 Share Price $24.28 Est. Cost/Share $23.94 Unrealized @ Report Date +1.4%
FDD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $7.78M Shares 444,559 Share Price $17.50 Est. Cost/Share $14.63 Unrealized @ Report Date +19.6%
NVO NOVO-NORDISK A S 0.1%
Value $7.771M Shares 152,729 Share Price $50.88 Est. Cost/Share $54.37 Unrealized @ Report Date -6.4%
WMB WILLIAMS COS INC 0.1%
Value $7.748M Shares 128,895 Share Price $60.11 Est. Cost/Share $27.05 Unrealized @ Report Date +122.2%
FDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $7.732M Shares 151,062 Share Price $51.18 Est. Cost/Share $47.17 Unrealized @ Report Date +8.5%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $7.692M Shares 84,110 Share Price $91.45 Est. Cost/Share $83.51 Unrealized @ Report Date +9.5%
FOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $7.68M Shares 156,772 Share Price $48.99 Est. Cost/Share $48.35 Unrealized @ Report Date +1.3%
SNPS SYNOPSYS INC 0.1%
Value $7.665M Shares 16,318 Share Price $469.73 Est. Cost/Share $415.43 Unrealized @ Report Date +13.1%
VFLO VICTORY PORTFOLIOS II 0.1%
Value $7.663M Shares 194,602 Share Price $39.38 Est. Cost/Share $34.19 Unrealized @ Report Date +15.2%
HEGD LISTED FDS TR 0.1%
Value $7.647M Shares 303,350 Share Price $25.21 Est. Cost/Share $19.92 Unrealized @ Report Date +26.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $7.624M Shares 23,528 Share Price $324.03 Est. Cost/Share $253.13 Unrealized @ Report Date +28.0%
SMH VANECK ETF TRUST 0.1%
Value $7.593M Shares 21,084 Share Price $360.13 Est. Cost/Share $233.79 Unrealized @ Report Date +54.0%
TFC TRUIST FINL CORP 0.1%
Value $7.455M Shares 151,500 Share Price $49.21 Est. Cost/Share $41.00 Unrealized @ Report Date +20.0%
PYLD PIMCO ETF TR 0.1%
Value $7.435M Shares 278,675 Share Price $26.68 Est. Cost/Share $25.92 Unrealized @ Report Date +2.9%
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $7.408M Shares 216,216 Share Price $34.26 Est. Cost/Share $28.03 Unrealized @ Report Date +22.2%
FSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value $7.379M Shares 143,123 Share Price $51.56 Est. Cost/Share $48.07 Unrealized @ Report Date +7.3%
VOE VANGUARD INDEX FDS 0.1%
Value $7.337M Shares 41,364 Share Price $177.37 Est. Cost/Share $154.19 Unrealized @ Report Date +15.0%
IDXX IDEXX LABS INC 0.1%
Value $7.302M Shares 10,793 Share Price $676.53 Est. Cost/Share $501.52 Unrealized @ Report Date +34.9%
MO ALTRIA GROUP INC 0.1%
Value $7.276M Shares 126,190 Share Price $57.66 Est. Cost/Share $38.66 Unrealized @ Report Date +49.1%
ECL ECOLAB INC 0.1%
Value $7.216M Shares 27,486 Share Price $262.52 Est. Cost/Share $188.24 Unrealized @ Report Date +39.5%
APP APPLOVIN CORP 0.1%
Value $7.178M Shares 10,652 Share Price $673.82 Est. Cost/Share $254.63 Unrealized @ Report Date +164.6%
SGOV ISHARES TR 0.1%
Value $7.145M Shares 71,182 Share Price $100.38 Est. Cost/Share $100.43 Unrealized @ Report Date -0.1%
QLTY GMO ETF TRUST 0.1%
Value $7.143M Shares 185,715 Share Price $38.46 Est. Cost/Share $37.60 Unrealized @ Report Date +2.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $7.119M Shares 74,660 Share Price $95.35 Est. Cost/Share $74.92 Unrealized @ Report Date +27.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $7.091M Shares 60,499 Share Price $117.21 Est. Cost/Share $83.99 Unrealized @ Report Date +39.5%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $7.063M Shares 49,210 Share Price $143.52 Est. Cost/Share $107.19 Unrealized @ Report Date +33.9%
CLH CLEAN HARBORS INC 0.1%
Value $7.018M Shares 29,928 Share Price $234.48 Est. Cost/Share $131.69 Unrealized @ Report Date +78.1%
CIEN CIENA CORP 0.1%
Value $6.987M Shares 29,876 Share Price $233.87 Est. Cost/Share $72.30 Unrealized @ Report Date +223.5%
LVHI LEGG MASON ETF INVT 0.1%
Value $6.986M Shares 189,743 Share Price $36.82 Est. Cost/Share $27.99 Unrealized @ Report Date +31.5%
GLW CORNING INC 0.1%
Value $6.927M Shares 79,114 Share Price $87.56 Est. Cost/Share $37.80 Unrealized @ Report Date +131.6%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $6.927M Shares 136,916 Share Price $50.59 Est. Cost/Share $50.52 Unrealized @ Report Date +0.1%
FAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $6.917M Shares 130,639 Share Price $52.95 Est. Cost/Share $50.49 Unrealized @ Report Date +4.9%
XLY SELECT SECTOR SPDR TR 0.1%
Value $6.913M Shares 57,889 Share Price $119.41 Est. Cost/Share $93.12 Unrealized @ Report Date +28.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $6.884M Shares 24,120 Share Price $285.41 Est. Cost/Share $74.69 Unrealized @ Report Date +282.1%
PAYX PAYCHEX INC 0.1%
Value $6.879M Shares 61,322 Share Price $112.18 Est. Cost/Share $85.93 Unrealized @ Report Date +30.6%
SPTM SPDR SERIES TRUST 0.1%
Value $6.866M Shares 83,223 Share Price $82.50 Est. Cost/Share $61.02 Unrealized @ Report Date +35.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $6.833M Shares 23,787 Share Price $287.25 Est. Cost/Share $167.95 Unrealized @ Report Date +71.0%
ETR ENTERGY CORP NEW 0.1%
Value $6.751M Shares 73,038 Share Price $92.43 Est. Cost/Share $61.46 Unrealized @ Report Date +50.4%
EMR EMERSON ELEC CO 0.1%
Value $6.746M Shares 50,830 Share Price $132.72 Est. Cost/Share $96.93 Unrealized @ Report Date +36.9%
ACWI ISHARES TR 0.1%
Value $6.727M Shares 47,547 Share Price $141.49 Est. Cost/Share $103.11 Unrealized @ Report Date +37.2%
FJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $6.699M Shares 119,801 Share Price $55.92 Est. Cost/Share $53.34 Unrealized @ Report Date +4.8%
TTE TOTALENERGIES SE 0.1%
Value $6.666M Shares 101,891 Share Price $65.42 Est. Cost/Share $63.23 Unrealized @ Report Date +3.5%
XLP SELECT SECTOR SPDR TR 0.1%
Value $6.663M Shares 85,778 Share Price $77.68 Est. Cost/Share $72.35 Unrealized @ Report Date +7.4%
ANET ARISTA NETWORKS INC 0.1%
Value $6.629M Shares 50,592 Share Price $131.03 Est. Cost/Share $103.87 Unrealized @ Report Date +26.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $6.601M Shares 26,722 Share Price $247.02 Est. Cost/Share $235.95 Unrealized @ Report Date +3.9%
IQLT ISHARES TR 0.1%
Value $6.577M Shares 144,714 Share Price $45.45 Est. Cost/Share $37.96 Unrealized @ Report Date +19.7%
ABNB AIRBNB INC 0.1%
Value $6.471M Shares 47,677 Share Price $135.72 Est. Cost/Share $128.10 Unrealized @ Report Date +6.0%
IWM ISHARES TR 0.1%
Value $6.445M Shares 26,183 Share Price $246.16 Est. Cost/Share $225.66 Unrealized @ Report Date +9.1%
DON WISDOMTREE TR 0.1%
Value $6.439M Shares 124,781 Share Price $51.60 Est. Cost/Share $46.28 Unrealized @ Report Date +11.5%
SNY SANOFI SA 0.1%
Value $6.431M Shares 132,716 Share Price $48.46 Est. Cost/Share $49.95 Unrealized @ Report Date -3.0%
CVS CVS HEALTH CORP 0.1%
Value $6.431M Shares 81,031 Share Price $79.36 Est. Cost/Share $62.68 Unrealized @ Report Date +26.6%
XSOE WISDOMTREE TR 0.1%
Value $6.407M Shares 164,207 Share Price $39.02 Est. Cost/Share $28.72 Unrealized @ Report Date +35.9%
IGV ISHARES TR 0.1%
Value $6.341M Shares 59,997 Share Price $105.69 Est. Cost/Share $94.45 Unrealized @ Report Date +11.9%
MSCI MSCI INC 0.1%
Value $6.295M Shares 10,971 Share Price $573.75 Est. Cost/Share $493.96 Unrealized @ Report Date +16.1%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $6.286M Shares 141,355 Share Price $44.47 Est. Cost/Share $34.07 Unrealized @ Report Date +30.5%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $6.279M Shares 12,293 Share Price $510.74 Est. Cost/Share $416.63 Unrealized @ Report Date +22.6%
WM WASTE MGMT INC DEL 0.1%
Value $6.268M Shares 28,530 Share Price $219.71 Est. Cost/Share $158.78 Unrealized @ Report Date +38.4%
GDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $6.235M Shares 164,866 Share Price $37.82 Est. Cost/Share $37.17 Unrealized @ Report Date +1.7%
VO VANGUARD INDEX FDS 0.1%
Value $6.231M Shares 21,472 Share Price $290.21 * Est. Cost/Share $56.77 Unrealized @ Report Date +27.8%
PWR QUANTA SVCS INC 0.1%
Value $6.224M Shares 14,746 Share Price $422.07 Est. Cost/Share $313.97 Unrealized @ Report Date +34.4%
DTD WISDOMTREE TR 0.1%
Value $6.224M Shares 73,323 Share Price $84.88 Est. Cost/Share $76.44 Unrealized @ Report Date +11.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $6.208M Shares 12,835 Share Price $483.68 Est. Cost/Share $366.05 Unrealized @ Report Date +32.1%
AZO AUTOZONE INC 0.1%
Value $6.206M Shares 1,830 Share Price $3391.50 Est. Cost/Share $1518.77 Unrealized @ Report Date +123.3%
IDMO INVESCO EXCH TRADED FD TR II 0.1%
Value $6.204M Shares 111,641 Share Price $55.57 Est. Cost/Share $49.20 Unrealized @ Report Date +12.9%
JVAL J P MORGAN EXCHANGE TRADED F 0.1%
Value $6.2M Shares 126,322 Share Price $49.08 Est. Cost/Share $43.44 Unrealized @ Report Date +13.0%
IQV IQVIA HLDGS INC 0.1%
Value $6.194M Shares 27,480 Share Price $225.41 Est. Cost/Share $165.77 Unrealized @ Report Date +36.0%
MAS MASCO CORP 0.1%
Value $6.191M Shares 97,556 Share Price $63.46 Est. Cost/Share $60.95 Unrealized @ Report Date +4.1%
NGG NATIONAL GRID PLC 0.1%
Value $6.177M Shares 79,862 Share Price $77.35 Est. Cost/Share $65.66 Unrealized @ Report Date +17.8%
SONY SONY GROUP CORP 0.1%
Value $6.177M Shares 241,282 Share Price $25.60 Est. Cost/Share $17.49 Unrealized @ Report Date +46.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $6.158M Shares 19,700 Share Price $312.58 Est. Cost/Share $228.57 Unrealized @ Report Date +36.8%
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value $6.144M Shares 68,812 Share Price $89.28 Est. Cost/Share $60.52 Unrealized @ Report Date +47.5%
VOX VANGUARD WORLD FD 0.1%
Value $6.131M Shares 31,662 Share Price $193.63 Est. Cost/Share $114.89 Unrealized @ Report Date +68.5%
LBTYK LIBERTY GLOBAL LTD 0.1%
Value $6.103M Shares 552,764 Share Price $11.04 Est. Cost/Share $10.05 Unrealized @ Report Date +9.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $6.069M Shares 17,313 Share Price $350.56 Est. Cost/Share $347.43 Unrealized @ Report Date +0.9%
GVI ISHARES TR 0.1%
Value $6.061M Shares 56,461 Share Price $107.35 Est. Cost/Share $106.30 Unrealized @ Report Date +1.0%
PALC PACER FDS TR 0.1%
Value $6.016M Shares 115,151 Share Price $52.24 Est. Cost/Share $41.47 Unrealized @ Report Date +26.0%
— PINNACLE FINL PARTNERS INC 0.1%
Value $6.015M Shares 63,047 Share Price $95.41 Est. Cost/Share $89.11 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $6.005M Shares 61,823 Share Price $97.13 Est. Cost/Share $73.84 Unrealized @ Report Date +31.5%
MMM 3M CO 0.1%
Value $5.98M Shares 37,351 Share Price $160.10 Est. Cost/Share $117.82 Unrealized @ Report Date +35.9%
BTI BRITISH AMERN TOB PLC 0.1%
Value $5.974M Shares 105,514 Share Price $56.62 Est. Cost/Share $43.92 Unrealized @ Report Date +28.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $5.956M Shares 36,775 Share Price $161.96 Est. Cost/Share $98.50 Unrealized @ Report Date +64.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $5.92M Shares 26,526 Share Price $223.17 Est. Cost/Share $155.40 Unrealized @ Report Date +43.6%
FAST FASTENAL CO 0.1%
Value $5.907M Shares 147,208 Share Price $40.13 Est. Cost/Share $36.37 Unrealized @ Report Date +10.3%
LKQ LKQ CORP 0.1%
Value $5.871M Shares 194,398 Share Price $30.20 Est. Cost/Share $36.62 Unrealized @ Report Date -17.5%
USMV ISHARES TR 0.1%
Value $5.866M Shares 62,293 Share Price $94.16 Est. Cost/Share $70.51 Unrealized @ Report Date +33.5%
LPLA LPL FINL HLDGS INC 0.1%
Value $5.825M Shares 16,307 Share Price $357.18 Est. Cost/Share $227.11 Unrealized @ Report Date +57.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $5.818M Shares 9,645 Share Price $603.26 Est. Cost/Share $583.88 Unrealized @ Report Date +3.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $5.797M Shares 39,552 Share Price $146.58 Est. Cost/Share $150.67 Unrealized @ Report Date -2.7%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $5.787M Shares 176,712 Share Price $32.75 Est. Cost/Share $27.03 Unrealized @ Report Date +21.2%
VDE VANGUARD WORLD FD 0.1%
Value $5.779M Shares 45,895 Share Price $125.92 Est. Cost/Share $122.80 Unrealized @ Report Date +2.5%
MGV VANGUARD WORLD FD 0.1%
Value $5.688M Shares 40,295 Share Price $141.16 Est. Cost/Share $108.96 Unrealized @ Report Date +29.5%
EBAY EBAY INC. 0.1%
Value $5.675M Shares 65,153 Share Price $87.10 Est. Cost/Share $47.06 Unrealized @ Report Date +85.1%
IEI ISHARES TR 0.1%
Value $5.606M Shares 46,974 Share Price $119.35 Est. Cost/Share $123.81 Unrealized @ Report Date -3.6%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $5.594M Shares 112,671 Share Price $49.65 Est. Cost/Share $53.49 Unrealized @ Report Date -7.2%
MTGP WISDOMTREE TR 0.1%
Value $5.594M Shares 125,570 Share Price $44.55 Est. Cost/Share $43.42 Unrealized @ Report Date +2.6%
BDX BECTON DICKINSON & CO 0.1%
Value $5.587M Shares 28,791 Share Price $194.07 Est. Cost/Share $213.04 Unrealized @ Report Date -8.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $5.585M Shares 19,256 Share Price $290.06 Est. Cost/Share $218.31 Unrealized @ Report Date +32.9%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $5.583M Shares 30,597 Share Price $182.48 Est. Cost/Share $164.77 Unrealized @ Report Date +10.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $5.517M Shares 36,697 Share Price $150.33 Est. Cost/Share $149.02 Unrealized @ Report Date +0.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $5.499M Shares 11,730 Share Price $468.76 Est. Cost/Share $210.75 Unrealized @ Report Date +122.4%
WRB BERKLEY W R CORP 0.1%
Value $5.488M Shares 78,268 Share Price $70.12 Est. Cost/Share $44.45 Unrealized @ Report Date +57.8%
SAP SAP SE 0.1%
Value $5.475M Shares 22,538 Share Price $242.91 Est. Cost/Share $134.62 Unrealized @ Report Date +80.4%
MPC MARATHON PETE CORP 0.1%
Value $5.466M Shares 33,612 Share Price $162.63 Est. Cost/Share $94.99 Unrealized @ Report Date +71.2%
CAH CARDINAL HEALTH INC 0.1%
Value $5.452M Shares 26,531 Share Price $205.50 Est. Cost/Share $120.66 Unrealized @ Report Date +69.9%
VTEI VANGUARD MUN BD FDS 0.1%
Value $5.449M Shares 54,042 Share Price $100.83 Est. Cost/Share $99.56 Unrealized @ Report Date +1.3%
ACWX ISHARES TR 0.1%
Value $5.438M Shares 81,011 Share Price $67.13 Est. Cost/Share $57.28 Unrealized @ Report Date +17.2%
XSMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $5.43M Shares 75,409 Share Price $72.01 Est. Cost/Share $65.86 Unrealized @ Report Date +9.3%
CSX CSX CORP 0.1%
Value $5.337M Shares 147,241 Share Price $36.25 Est. Cost/Share $31.70 Unrealized @ Report Date +14.4%
IMTM ISHARES TR 0.1%
Value $5.336M Shares 111,228 Share Price $47.97 Est. Cost/Share $39.75 Unrealized @ Report Date +20.7%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $5.319M Shares 27,767 Share Price $191.56 Est. Cost/Share $150.03 Unrealized @ Report Date +27.7%
LDUR PIMCO ETF TR 0.1%
Value $5.311M Shares 55,354 Share Price $95.95 Est. Cost/Share $95.47 Unrealized @ Report Date +0.5%
KHPI MANAGED PORTFOLIO SERIES 0.1%
Value $5.296M Shares 206,386 Share Price $25.66 Est. Cost/Share $25.42 Unrealized @ Report Date +1.0%
EME EMCOR GROUP INC 0.1%
Value $5.275M Shares 8,622 Share Price $611.77 Est. Cost/Share $349.86 Unrealized @ Report Date +74.9%
SCHP SCHWAB STRATEGIC TR 0.1%
Value $5.268M Shares 198,850 Share Price $26.49 Est. Cost/Share $27.15 Unrealized @ Report Date -2.4%
XEL XCEL ENERGY INC 0.1%
Value $5.264M Shares 71,268 Share Price $73.86 Est. Cost/Share $58.97 Unrealized @ Report Date +25.3%
ENB ENBRIDGE INC 0.1%
Value $5.248M Shares 109,714 Share Price $47.83 Est. Cost/Share $30.35 Unrealized @ Report Date +55.5%
UL UNILEVER PLC 0.1%
Value $5.227M Shares 79,924 Share Price $65.40 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
FESM FIDELITY COVINGTON TRUST 0.1%
Value $5.205M Shares 137,783 Share Price $37.78 Est. Cost/Share $29.72 Unrealized @ Report Date +27.1%
SEIX VIRTUS ETF TR II 0.1%
Value $5.19M Shares 222,318 Share Price $23.34 Est. Cost/Share $23.81 Unrealized @ Report Date -1.9%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $5.185M Shares 15,247 Share Price $340.08 Est. Cost/Share $255.13 Unrealized @ Report Date +33.3%
IBDV ISHARES TR 0.1%
Value $5.156M Shares 233,606 Share Price $22.07 Est. Cost/Share $22.09 Unrealized @ Report Date -0.1%
ZALT INNOVATOR ETFS TRUST 0.1%
Value $5.121M Shares 157,226 Share Price $32.57 Est. Cost/Share $29.96 Unrealized @ Report Date +8.7%
FLQL FRANKLIN TEMPLETON ETF TR 0.1%
Value $5.117M Shares 73,806 Share Price $69.33 Est. Cost/Share $60.54 Unrealized @ Report Date +14.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $5.109M Shares 34,289 Share Price $149.01 Est. Cost/Share $92.04 Unrealized @ Report Date +61.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value $5.082M Shares 17,600 Share Price $288.72 Est. Cost/Share $192.88 Unrealized @ Report Date +49.7%
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value $5.062M Shares 21,990 Share Price $230.21 Est. Cost/Share $174.08 Unrealized @ Report Date +32.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $5.043M Shares 78,415 Share Price $64.31 Est. Cost/Share $36.90 Unrealized @ Report Date +74.3%
DHI D R HORTON INC 0.1%
Value $5.041M Shares 34,998 Share Price $144.03 Est. Cost/Share $109.02 Unrealized @ Report Date +32.1%
JSI JANUS DETROIT STR TR 0.1%
Value $4.947M Shares 95,016 Share Price $52.06 Est. Cost/Share $52.03 Unrealized @ Report Date +0.1%
AON AON PLC 0.1%
Value $4.933M Shares 13,981 Share Price $352.87 Est. Cost/Share $341.25 Unrealized @ Report Date +3.4%
IBDU ISHARES TR 0.1%
Value $4.9M Shares 209,362 Share Price $23.40 Est. Cost/Share $23.34 Unrealized @ Report Date +0.3%
KEX KIRBY CORP 0.1%
Value $4.864M Shares 44,147 Share Price $110.18 Est. Cost/Share $109.80 Unrealized @ Report Date +0.3%
GFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $4.85M Shares 116,794 Share Price $41.53 Est. Cost/Share $29.49 Unrealized @ Report Date +40.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $4.827M Shares 64,318 Share Price $75.05 Est. Cost/Share $67.51 Unrealized @ Report Date +11.2%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $4.797M Shares 175,965 Share Price $27.26 Est. Cost/Share $27.38 Unrealized @ Report Date -0.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $4.795M Shares 88,887 Share Price $53.94 Est. Cost/Share $51.15 Unrealized @ Report Date +4.2%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $4.794M Shares 178,136 Share Price $26.91 Est. Cost/Share $21.90 Unrealized @ Report Date +22.9%
NEM NEWMONT CORP 0.1%
Value $4.78M Shares 47,875 Share Price $99.85 Est. Cost/Share $66.45 Unrealized @ Report Date +50.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $4.778M Shares 52,382 Share Price $91.21 Est. Cost/Share $87.53 Unrealized @ Report Date +4.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $4.767M Shares 83,286 Share Price $57.24 Est. Cost/Share $56.80 Unrealized @ Report Date +0.8%
GLDM WORLD GOLD TR 0.1%
Value $4.767M Shares 55,840 Share Price $85.37 Est. Cost/Share $61.18 Unrealized @ Report Date +39.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $4.715M Shares 87,599 Share Price $53.83 Est. Cost/Share $52.91 Unrealized @ Report Date +1.7%
EVSM MORGAN STANLEY ETF TRUST 0.1%
Value $4.684M Shares 92,995 Share Price $50.37 Est. Cost/Share $49.91 Unrealized @ Report Date +0.9%
LNG CHENIERE ENERGY INC 0.1%
Value $4.679M Shares 24,069 Share Price $194.39 Est. Cost/Share $160.10 Unrealized @ Report Date +21.4%
HWM HOWMET AEROSPACE INC 0.1%
Value $4.679M Shares 22,821 Share Price $205.02 Est. Cost/Share $99.23 Unrealized @ Report Date +106.6%
EMHY ISHARES INC 0.1%
Value $4.676M Shares 115,823 Share Price $40.37 Est. Cost/Share $39.17 Unrealized @ Report Date +3.1%
PDEC INNOVATOR ETFS TRUST 0.1%
Value $4.666M Shares 107,551 Share Price $43.38 Est. Cost/Share $38.51 Unrealized @ Report Date +12.6%
HYLB DBX ETF TR 0.1%
Value $4.652M Shares 126,303 Share Price $36.83 Est. Cost/Share $35.59 Unrealized @ Report Date +3.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $4.626M Shares 17,874 Share Price $258.79 Est. Cost/Share $189.26 Unrealized @ Report Date +36.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $4.606M Shares 46,434 Share Price $99.19 Est. Cost/Share $112.16 Unrealized @ Report Date -11.6%
FJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $4.605M Shares 80,709 Share Price $57.06 Est. Cost/Share $40.75 Unrealized @ Report Date +40.0%
IPKW INVESCO EXCH TRADED FD TR II 0.1%
Value $4.593M Shares 82,653 Share Price $55.57 Est. Cost/Share $47.44 Unrealized @ Report Date +17.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $4.588M Shares 11,970 Share Price $383.32 Est. Cost/Share $208.34 Unrealized @ Report Date +84.0%
NRG NRG ENERGY INC 0.1%
Value $4.58M Shares 28,759 Share Price $159.24 Est. Cost/Share $100.73 Unrealized @ Report Date +58.1%
AMP AMERIPRISE FINL INC 0.1%
Value $4.572M Shares 9,324 Share Price $490.35 Est. Cost/Share $251.49 Unrealized @ Report Date +95.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $4.556M Shares 7,316 Share Price $622.68 Est. Cost/Share $348.65 Unrealized @ Report Date +78.6%
PAUG INNOVATOR ETFS TRUST 0.1%
Value $4.526M Shares 104,658 Share Price $43.25 Est. Cost/Share $41.54 Unrealized @ Report Date +4.1%
VHT VANGUARD WORLD FD 0.1%
Value $4.507M Shares 15,657 Share Price $287.85 Est. Cost/Share $264.02 Unrealized @ Report Date +9.0%
CLOZ SERIES PORTFOLIOS TR 0.1%
Value $4.502M Shares 170,020 Share Price $26.48 Est. Cost/Share $26.84 Unrealized @ Report Date -1.3%
ALLW SSGA ACTIVE TR 0.1%
Value $4.494M Shares 163,494 Share Price $27.49 Est. Cost/Share $25.78 Unrealized @ Report Date +6.6%
RIO RIO TINTO PLC 0.1%
Value $4.486M Shares 56,057 Share Price $80.03 Est. Cost/Share $64.23 Unrealized @ Report Date +24.6%
BLES NORTHERN LTS FD TR IV 0.1%
Value $4.467M Shares 103,378 Share Price $43.21 Est. Cost/Share $32.27 Unrealized @ Report Date +33.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value $4.457M Shares 35,409 Share Price $125.88 Est. Cost/Share $108.70 Unrealized @ Report Date +15.8%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.1%
Value $4.452M Shares 124,223 Share Price $35.84 Est. Cost/Share $32.14 Unrealized @ Report Date +11.5%
BX BLACKSTONE INC 0.1%
Value $4.449M Shares 28,860 Share Price $154.14 Est. Cost/Share $96.37 Unrealized @ Report Date +59.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $4.441M Shares 51,909 Share Price $85.55 Est. Cost/Share $52.86 Unrealized @ Report Date +61.8%
SHEL SHELL PLC 0.1%
Value $4.437M Shares 60,385 Share Price $73.48 Est. Cost/Share $55.60 Unrealized @ Report Date +32.2%
CBRE CBRE GROUP INC 0.1%
Value $4.429M Shares 27,548 Share Price $160.79 Est. Cost/Share $87.97 Unrealized @ Report Date +82.8%
MGK VANGUARD WORLD FD 0.1%
Value $4.421M Shares 10,711 Share Price $412.76 * Est. Cost/Share $48.95 Unrealized @ Report Date +68.7%
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value $4.41M Shares 58,146 Share Price $75.85 Est. Cost/Share $83.37 Unrealized @ Report Date -9.0%
CI THE CIGNA GROUP 0.0%
Value $4.386M Shares 15,935 Share Price $275.23 Est. Cost/Share $248.77 Unrealized @ Report Date +10.6%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.375M Shares 28,591 Share Price $153.02 Est. Cost/Share $151.83 Unrealized @ Report Date +0.8%
VOT VANGUARD INDEX FDS 0.0%
Value $4.369M Shares 15,653 Share Price $279.14 Est. Cost/Share $241.70 Unrealized @ Report Date +15.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $4.365M Shares 85,949 Share Price $50.79 Est. Cost/Share $33.28 Unrealized @ Report Date +52.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $4.36M Shares 24,833 Share Price $175.57 Est. Cost/Share $196.57 Unrealized @ Report Date -10.7%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.359M Shares 47,117 Share Price $92.51 Est. Cost/Share $89.33 Unrealized @ Report Date +3.6%
MELI MERCADOLIBRE INC 0.0%
Value $4.359M Shares 2,164 Share Price $2014.26 Est. Cost/Share $1360.82 Unrealized @ Report Date +48.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $4.351M Shares 64,407 Share Price $67.55 Est. Cost/Share $50.03 Unrealized @ Report Date +35.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $4.345M Shares 14,800 Share Price $293.57 Est. Cost/Share $231.96 Unrealized @ Report Date +26.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $4.341M Shares 7,475 Share Price $580.71 Est. Cost/Share $335.29 Unrealized @ Report Date +73.2%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.335M Shares 44,091 Share Price $98.32 Est. Cost/Share $93.92 Unrealized @ Report Date +4.7%
MCO MOODYS CORP 0.0%
Value $4.33M Shares 8,475 Share Price $510.87 Est. Cost/Share $357.82 Unrealized @ Report Date +42.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $4.328M Shares 23,322 Share Price $185.56 Est. Cost/Share $131.91 Unrealized @ Report Date +40.7%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.318M Shares 152,888 Share Price $28.24 Est. Cost/Share $27.06 Unrealized @ Report Date +4.4%
NKE NIKE INC 0.0%
Value $4.314M Shares 67,721 Share Price $63.71 Est. Cost/Share $99.51 Unrealized @ Report Date -36.0%
VPU VANGUARD WORLD FD 0.0%
Value $4.308M Shares 23,283 Share Price $185.04 Est. Cost/Share $136.13 Unrealized @ Report Date +35.9%
FIX COMFORT SYS USA INC 0.0%
Value $4.279M Shares 4,585 Share Price $933.37 Est. Cost/Share $432.47 Unrealized @ Report Date +115.8%
USPX FRANKLIN TEMPLETON ETF TR 0.0%
Value $4.273M Shares 71,483 Share Price $59.78 Est. Cost/Share $49.89 Unrealized @ Report Date +19.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $4.254M Shares 268,240 Share Price $15.86 Est. Cost/Share $7.27 Unrealized @ Report Date +118.2%
ULTA ULTA BEAUTY INC 0.0%
Value $4.233M Shares 6,996 Share Price $605.00 Est. Cost/Share $420.24 Unrealized @ Report Date +44.0%
GSK GSK PLC 0.0%
Value $4.232M Shares 86,294 Share Price $49.04 Est. Cost/Share $37.74 Unrealized @ Report Date +29.9%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.221M Shares 91,595 Share Price $46.08 Est. Cost/Share $40.18 Unrealized @ Report Date +14.7%
FLRN SPDR SERIES TRUST 0.0%
Value $4.206M Shares 136,856 Share Price $30.73 Est. Cost/Share $30.78 Unrealized @ Report Date -0.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $4.205M Shares 84,080 Share Price $50.01 Est. Cost/Share $50.88 Unrealized @ Report Date -1.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $4.139M Shares 36,667 Share Price $112.88 Est. Cost/Share $82.23 Unrealized @ Report Date +37.3%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $4.108M Shares 51,524 Share Price $79.73 Est. Cost/Share $79.39 Unrealized @ Report Date +0.4%
BC BRUNSWICK CORP 0.0%
Value $4.092M Shares 55,117 Share Price $74.24 Est. Cost/Share $55.15 Unrealized @ Report Date +34.6%
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value $4.081M Shares 188,698 Share Price $21.63 Est. Cost/Share $21.33 Unrealized @ Report Date +1.4%
CFIT CAMBRIA ETF TR 0.0%
Value $4.071M Shares 161,924 Share Price $25.14 Est. Cost/Share $24.54 Unrealized @ Report Date +2.5%
YUM YUM BRANDS INC 0.0%
Value $4.058M Shares 26,824 Share Price $151.28 Est. Cost/Share $97.74 Unrealized @ Report Date +54.8%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4.057M Shares 239,803 Share Price $16.92 Est. Cost/Share $16.57 Unrealized @ Report Date +2.1%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $4.052M Shares 97,692 Share Price $41.48 Est. Cost/Share $31.76 Unrealized @ Report Date +30.6%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4.042M Shares 214,581 Share Price $18.84 Est. Cost/Share $18.45 Unrealized @ Report Date +2.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $4.009M Shares 21,658 Share Price $185.11 Est. Cost/Share $104.96 Unrealized @ Report Date +76.4%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.984M Shares 181,083 Share Price $22.00 Est. Cost/Share $22.04 Unrealized @ Report Date -0.2%
D DOMINION ENERGY INC 0.0%
Value $3.969M Shares 67,742 Share Price $58.59 Est. Cost/Share $56.07 Unrealized @ Report Date +4.5%
URI UNITED RENTALS INC 0.0%
Value $3.958M Shares 4,891 Share Price $809.29 Est. Cost/Share $509.63 Unrealized @ Report Date +58.8%
TGT TARGET CORP 0.0%
Value $3.945M Shares 40,357 Share Price $97.75 Est. Cost/Share $110.74 Unrealized @ Report Date -11.7%
USMF WISDOMTREE TR 0.0%
Value $3.931M Shares 76,678 Share Price $51.26 Est. Cost/Share $42.67 Unrealized @ Report Date +20.1%
IGF ISHARES TR 0.0%
Value $3.921M Shares 63,904 Share Price $61.36 Est. Cost/Share $57.25 Unrealized @ Report Date +7.2%
KKR KKR & CO INC 0.0%
Value $3.921M Shares 30,757 Share Price $127.48 Est. Cost/Share $85.48 Unrealized @ Report Date +49.1%
VLO VALERO ENERGY CORP 0.0%
Value $3.912M Shares 24,028 Share Price $162.79 Est. Cost/Share $83.31 Unrealized @ Report Date +95.4%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.904M Shares 40,316 Share Price $96.84 Est. Cost/Share $60.37 Unrealized @ Report Date +60.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $3.895M Shares 34,435 Share Price $113.10 Est. Cost/Share $60.28 Unrealized @ Report Date +87.6%
BOXX EA SERIES TRUST 0.0%
Value $3.883M Shares 33,734 Share Price $115.10 Est. Cost/Share $111.26 Unrealized @ Report Date +3.5%
ATO ATMOS ENERGY CORP 0.0%
Value $3.871M Shares 23,094 Share Price $167.63 Est. Cost/Share $113.03 Unrealized @ Report Date +48.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3.827M Shares 15,539 Share Price $246.30 Est. Cost/Share $209.13 Unrealized @ Report Date +17.8%
ROE EA SERIES TRUST 0.0%
Value $3.825M Shares 108,440 Share Price $35.27 Est. Cost/Share $30.07 Unrealized @ Report Date +17.3%
VTEB VANGUARD MUN BD FDS 0.0%
Value $3.818M Shares 75,929 Share Price $50.29 Est. Cost/Share $51.14 Unrealized @ Report Date -1.7%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.813M Shares 185,076 Share Price $20.60 Est. Cost/Share $20.25 Unrealized @ Report Date +1.7%
CTVA CORTEVA INC 0.0%
Value $3.795M Shares 56,623 Share Price $67.03 Est. Cost/Share $43.66 Unrealized @ Report Date +53.5%
SHV ISHARES TR 0.0%
Value $3.781M Shares 34,326 Share Price $110.15 Est. Cost/Share $110.21 Unrealized @ Report Date -0.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $3.774M Shares 5 Share Price $754800.00 Est. Cost/Share $428128.38 Unrealized @ Report Date +76.3%
OMC OMNICOM GROUP INC 0.0%
Value $3.762M Shares 46,591 Share Price $80.75 Est. Cost/Share $74.69 Unrealized @ Report Date +8.1%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $3.761M Shares 16,740 Share Price $224.67 Est. Cost/Share $154.10 Unrealized @ Report Date +45.8%
GWW WW GRAINGER INC 0.0%
Value $3.757M Shares 3,723 Share Price $1009.08 Est. Cost/Share $391.81 Unrealized @ Report Date +157.5%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.752M Shares 41,506 Share Price $90.40 Est. Cost/Share $77.03 Unrealized @ Report Date +17.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $3.751M Shares 10,617 Share Price $353.28 Est. Cost/Share $217.24 Unrealized @ Report Date +62.6%
SPSM SPDR SERIES TRUST 0.0%
Value $3.738M Shares 79,779 Share Price $46.86 Est. Cost/Share $41.62 Unrealized @ Report Date +12.6%
IQDG WISDOMTREE TR 0.0%
Value $3.733M Shares 89,999 Share Price $41.48 Est. Cost/Share $36.81 Unrealized @ Report Date +12.7%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $3.705M Shares 8,333 Share Price $444.57 * Est. Cost/Share $47.05 Unrealized @ Report Date +57.5%
GDE WISDOMTREE TR 0.0%
Value $3.68M Shares 59,718 Share Price $61.62 Est. Cost/Share $54.32 Unrealized @ Report Date +13.4%
COWZ PACER FDS TR 0.0%
Value $3.662M Shares 60,861 Share Price $60.17 Est. Cost/Share $52.92 Unrealized @ Report Date +13.7%
ACIO ETF SER SOLUTIONS 0.0%
Value $3.637M Shares 83,218 Share Price $43.70 Est. Cost/Share $35.72 Unrealized @ Report Date +22.3%
OAEM UNIFIED SER TR 0.0%
Value $3.637M Shares 99,279 Share Price $36.63 Est. Cost/Share $27.80 Unrealized @ Report Date +31.7%
BUFX FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.634M Shares 171,055 Share Price $21.24 Est. Cost/Share $20.63 Unrealized @ Report Date +3.0%
ALLE ALLEGION PLC 0.0%
Value $3.627M Shares 22,778 Share Price $159.22 Est. Cost/Share $114.26 Unrealized @ Report Date +39.4%
SPTL SPDR SERIES TRUST 0.0%
Value $3.623M Shares 136,863 Share Price $26.47 Est. Cost/Share $27.36 Unrealized @ Report Date -3.2%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.621M Shares 66,972 Share Price $54.07 Est. Cost/Share $53.05 Unrealized @ Report Date +1.9%
EQIX EQUINIX INC 0.0%
Value $3.615M Shares 4,719 Share Price $766.08 Est. Cost/Share $587.47 Unrealized @ Report Date +30.4%
EEMA ISHARES INC 0.0%
Value $3.583M Shares 38,104 Share Price $94.02 Est. Cost/Share $76.57 Unrealized @ Report Date +22.8%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.582M Shares 181,471 Share Price $19.74 Est. Cost/Share $19.46 Unrealized @ Report Date +1.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.571M Shares 131,754 Share Price $27.10 Est. Cost/Share $24.20 Unrealized @ Report Date +12.0%
FLEX FLEX LTD 0.0%
Value $3.562M Shares 58,954 Share Price $60.42 Est. Cost/Share $27.88 Unrealized @ Report Date +116.7%
PPL PPL CORP 0.0%
Value $3.559M Shares 101,636 Share Price $35.02 Est. Cost/Share $28.11 Unrealized @ Report Date +24.6%
CTAS CINTAS CORP 0.0%
Value $3.552M Shares 18,884 Share Price $188.07 Est. Cost/Share $166.90 Unrealized @ Report Date +12.7%
INSM INSMED INC 0.0%
Value $3.548M Shares 20,385 Share Price $174.04 Est. Cost/Share $80.65 Unrealized @ Report Date +115.8%
RBA RB GLOBAL INC 0.0%
Value $3.542M Shares 34,436 Share Price $102.87 Est. Cost/Share $77.77 Unrealized @ Report Date +32.3%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $3.536M Shares 41,042 Share Price $86.15 Est. Cost/Share $69.65 Unrealized @ Report Date +23.7%
VMC VULCAN MATLS CO 0.0%
Value $3.518M Shares 12,334 Share Price $285.23 Est. Cost/Share $241.77 Unrealized @ Report Date +18.0%
HQY HEALTHEQUITY INC 0.0%
Value $3.507M Shares 38,285 Share Price $91.61 Est. Cost/Share $91.65 Unrealized @ Report Date -0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $3.497M Shares 59,903 Share Price $58.38 Est. Cost/Share $109.57 Unrealized @ Report Date -46.7%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $3.488M Shares 28,650 Share Price $121.75 Est. Cost/Share $103.65 Unrealized @ Report Date +17.5%
SOXX ISHARES TR 0.0%
Value $3.483M Shares 11,567 Share Price $301.14 Est. Cost/Share $197.86 Unrealized @ Report Date +52.2%
MKL MARKEL GROUP INC 0.0%
Value $3.468M Shares 1,613 Share Price $2150.09 Est. Cost/Share $1152.40 Unrealized @ Report Date +86.5%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $3.458M Shares 43,526 Share Price $79.45 Est. Cost/Share $52.70 Unrealized @ Report Date +50.7%
FE FIRSTENERGY CORP 0.0%
Value $3.454M Shares 77,149 Share Price $44.77 Est. Cost/Share $39.22 Unrealized @ Report Date +14.2%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $3.442M Shares 44,695 Share Price $77.02 Est. Cost/Share $68.19 Unrealized @ Report Date +13.0%
IWP ISHARES TR 0.0%
Value $3.435M Shares 25,087 Share Price $136.94 Est. Cost/Share $133.83 Unrealized @ Report Date +2.3%
EFG ISHARES TR 0.0%
Value $3.435M Shares 30,152 Share Price $113.92 Est. Cost/Share $96.70 Unrealized @ Report Date +17.8%
DEO DIAGEO PLC 0.0%
Value $3.432M Shares 39,785 Share Price $86.27 Est. Cost/Share $144.02 Unrealized @ Report Date -40.1%
IAUM ISHARES GOLD TR 0.0%
Value $3.424M Shares 79,656 Share Price $42.99 Est. Cost/Share $35.90 Unrealized @ Report Date +19.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $3.423M Shares 19,650 Share Price $174.19 Est. Cost/Share $96.37 Unrealized @ Report Date +80.8%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.411M Shares 174,239 Share Price $19.58 Est. Cost/Share $19.38 Unrealized @ Report Date +1.0%
SE SEA LTD 0.0%
Value $3.405M Shares 26,693 Share Price $127.57 Est. Cost/Share $111.10 Unrealized @ Report Date +14.8%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $3.405M Shares 78,018 Share Price $43.64 Est. Cost/Share $35.20 Unrealized @ Report Date +24.0%
SNOW SNOWFLAKE INC 0.0%
Value $3.396M Shares 15,483 Share Price $219.36 Est. Cost/Share $176.92 Unrealized @ Report Date +24.0%
JMBS JANUS DETROIT STR TR 0.0%
Value $3.381M Shares 73,993 Share Price $45.69 Est. Cost/Share $44.24 Unrealized @ Report Date +3.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $3.376M Shares 15,165 Share Price $222.63 Est. Cost/Share $202.71 Unrealized @ Report Date +9.4%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $3.35M Shares 119,401 Share Price $28.06 Est. Cost/Share $27.43 Unrealized @ Report Date +2.3%
CASY CASEYS GEN STORES INC 0.0%
Value $3.341M Shares 6,044 Share Price $552.70 Est. Cost/Share $379.64 Unrealized @ Report Date +45.5%
VIS VANGUARD WORLD FD 0.0%
Value $3.331M Shares 11,162 Share Price $298.38 Est. Cost/Share $215.70 Unrealized @ Report Date +38.3%
EVMO MORGAN STANLEY ETF TRUST 0.0%
Value $3.33M Shares 65,628 Share Price $50.74 Est. Cost/Share $50.30 Unrealized @ Report Date +0.9%
CCI CROWN CASTLE INC 0.0%
Value $3.329M Shares 37,464 Share Price $88.87 Est. Cost/Share $109.68 Unrealized @ Report Date -19.0%
EFX EQUIFAX INC 0.0%
Value $3.325M Shares 15,325 Share Price $216.98 Est. Cost/Share $231.77 Unrealized @ Report Date -6.4%
IWR ISHARES TR 0.0%
Value $3.323M Shares 34,515 Share Price $96.27 Est. Cost/Share $89.67 Unrealized @ Report Date +7.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.296M Shares 20,523 Share Price $160.59 Est. Cost/Share $98.39 Unrealized @ Report Date +62.7%
VFH VANGUARD WORLD FD 0.0%
Value $3.287M Shares 24,623 Share Price $133.49 Est. Cost/Share $91.15 Unrealized @ Report Date +46.4%
FELG FIDELITY COVINGTON TRUST 0.0%
Value $3.283M Shares 78,719 Share Price $41.70 Est. Cost/Share $32.31 Unrealized @ Report Date +29.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $3.278M Shares 27,374 Share Price $119.75 Est. Cost/Share $56.48 Unrealized @ Report Date +112.0%
SPMD SPDR SERIES TRUST 0.0%
Value $3.277M Shares 56,586 Share Price $57.91 Est. Cost/Share $48.47 Unrealized @ Report Date +19.5%
CNEQ THE ALGER ETF TRUST 0.0%
Value $3.269M Shares 95,073 Share Price $34.38 Est. Cost/Share $26.86 Unrealized @ Report Date +28.0%
VAW VANGUARD WORLD FD 0.0%
Value $3.262M Shares 15,718 Share Price $207.55 Est. Cost/Share $191.05 Unrealized @ Report Date +8.6%
CPRT COPART INC 0.0%
Value $3.258M Shares 83,218 Share Price $39.15 Est. Cost/Share $39.00 Unrealized @ Report Date +0.4%
INTC INTEL CORP 0.0%
Value $3.255M Shares 88,205 Share Price $36.90 Est. Cost/Share $34.04 Unrealized @ Report Date +8.4%
MET METLIFE INC 0.0%
Value $3.248M Shares 41,141 Share Price $78.94 Est. Cost/Share $49.31 Unrealized @ Report Date +60.1%
SEIC SEI INVTS CO 0.0%
Value $3.244M Shares 39,548 Share Price $82.02 Est. Cost/Share $54.42 Unrealized @ Report Date +50.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $3.242M Shares 69,732 Share Price $46.49 Est. Cost/Share $28.88 Unrealized @ Report Date +60.6%
VEEV VEEVA SYS INC 0.0%
Value $3.24M Shares 14,516 Share Price $223.23 Est. Cost/Share $216.52 Unrealized @ Report Date +3.1%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.21M Shares 45,593 Share Price $70.41 Est. Cost/Share $72.06 Unrealized @ Report Date -2.3%
VCR VANGUARD WORLD FD 0.0%
Value $3.203M Shares 8,132 Share Price $393.92 Est. Cost/Share $309.99 Unrealized @ Report Date +27.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3.199M Shares 11,469 Share Price $278.92 Est. Cost/Share $160.47 Unrealized @ Report Date +73.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $3.181M Shares 14,654 Share Price $217.05 Est. Cost/Share $152.94 Unrealized @ Report Date +41.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3.173M Shares 7,129 Share Price $445.13 Est. Cost/Share $377.32 Unrealized @ Report Date +17.7%
CTRA COTERRA ENERGY INC 0.0%
Value $3.171M Shares 120,486 Share Price $26.32 Est. Cost/Share $20.73 Unrealized @ Report Date +27.0%
NDSN NORDSON CORP 0.0%
Value $3.167M Shares 13,173 Share Price $240.43 Est. Cost/Share $215.44 Unrealized @ Report Date +11.6%
PNR PENTAIR PLC 0.0%
Value $3.159M Shares 30,337 Share Price $104.14 Est. Cost/Share $81.83 Unrealized @ Report Date +27.3%
HSY HERSHEY CO 0.0%
Value $3.155M Shares 17,338 Share Price $181.98 Est. Cost/Share $163.95 Unrealized @ Report Date +11.0%
VST VISTRA CORP 0.0%
Value $3.137M Shares 19,445 Share Price $161.33 Est. Cost/Share $100.19 Unrealized @ Report Date +61.0%
SRE SEMPRA 0.0%
Value $3.129M Shares 35,438 Share Price $88.29 Est. Cost/Share $65.41 Unrealized @ Report Date +35.0%
WDAY WORKDAY INC 0.0%
Value $3.119M Shares 14,522 Share Price $214.78 Est. Cost/Share $208.43 Unrealized @ Report Date +3.0%
NTRA NATERA INC 0.0%
Value $3.111M Shares 13,580 Share Price $229.09 Est. Cost/Share $126.06 Unrealized @ Report Date +81.7%
VDC VANGUARD WORLD FD 0.0%
Value $3.097M Shares 14,659 Share Price $211.24 Est. Cost/Share $197.11 Unrealized @ Report Date +7.2%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $3.079M Shares 61,696 Share Price $49.90 Est. Cost/Share $41.76 Unrealized @ Report Date +19.5%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.06M Shares 135,314 Share Price $22.61 Est. Cost/Share $22.71 Unrealized @ Report Date -0.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $3.05M Shares 21,071 Share Price $144.76 Est. Cost/Share $129.30 Unrealized @ Report Date +12.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $3.047M Shares 18,854 Share Price $161.63 Est. Cost/Share $155.82 Unrealized @ Report Date +3.7%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.041M Shares 143,242 Share Price $21.23 Est. Cost/Share $21.00 Unrealized @ Report Date +1.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $3.04M Shares 5,413 Share Price $561.65 Est. Cost/Share $370.13 Unrealized @ Report Date +51.7%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $3.036M Shares 110,684 Share Price $27.43 Est. Cost/Share $25.89 Unrealized @ Report Date +6.0%
OASC UNIFIED SER TR 0.0%
Value $3.035M Shares 103,071 Share Price $29.45 Est. Cost/Share $26.23 Unrealized @ Report Date +12.3%
SANM SANMINA CORPORATION 0.0%
Value $3.033M Shares 20,210 Share Price $150.07 Est. Cost/Share $61.07 Unrealized @ Report Date +145.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value $3.023M Shares 19,491 Share Price $155.12 Est. Cost/Share $97.94 Unrealized @ Report Date +58.4%
COO COOPER COS INC 0.0%
Value $3.009M Shares 36,707 Share Price $81.96 Est. Cost/Share $94.92 Unrealized @ Report Date -13.6%
IWB ISHARES TR 0.0%
Value $2.989M Shares 8,003 Share Price $373.43 Est. Cost/Share $328.89 Unrealized @ Report Date +13.5%
OKE ONEOK INC NEW 0.0%
Value $2.967M Shares 40,365 Share Price $73.50 Est. Cost/Share $79.85 Unrealized @ Report Date -7.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.965M Shares 2,230 Share Price $1329.60 Est. Cost/Share $657.34 Unrealized @ Report Date +102.3%
O REALTY INCOME CORP 0.0%
Value $2.959M Shares 52,499 Share Price $56.37 Est. Cost/Share $52.85 Unrealized @ Report Date +6.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.94M Shares 30,652 Share Price $95.92 Est. Cost/Share $78.37 Unrealized @ Report Date +22.4%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $2.94M Shares 72,862 Share Price $40.35 Est. Cost/Share $40.53 Unrealized @ Report Date -0.4%
IYJ ISHARES TR 0.0%
Value $2.939M Shares 19,834 Share Price $148.17 Est. Cost/Share $126.70 Unrealized @ Report Date +16.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.931M Shares 168,940 Share Price $17.35 Est. Cost/Share $10.57 Unrealized @ Report Date +64.1%
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.931M Shares 139,439 Share Price $21.02 Est. Cost/Share $20.45 Unrealized @ Report Date +2.8%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.931M Shares 175,555 Share Price $16.69 Est. Cost/Share $16.21 Unrealized @ Report Date +3.0%
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.93M Shares 136,554 Share Price $21.46 Est. Cost/Share $20.85 Unrealized @ Report Date +2.9%
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.929M Shares 140,297 Share Price $20.88 Est. Cost/Share $20.30 Unrealized @ Report Date +2.8%
INTF ISHARES TR 0.0%
Value $2.907M Shares 77,004 Share Price $37.75 Est. Cost/Share $24.79 Unrealized @ Report Date +52.3%
BSCZ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.898M Shares 139,256 Share Price $20.81 Est. Cost/Share $20.86 Unrealized @ Report Date -0.3%
MGC VANGUARD WORLD FD 0.0%
Value $2.887M Shares 11,495 Share Price $251.16 Est. Cost/Share $149.22 Unrealized @ Report Date +68.3%
SUB ISHARES TR 0.0%
Value $2.886M Shares 27,051 Share Price $106.70 Est. Cost/Share $105.22 Unrealized @ Report Date +1.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.879M Shares 12,869 Share Price $223.69 Est. Cost/Share $184.94 Unrealized @ Report Date +21.0%
DOL WISDOMTREE TR 0.0%
Value $2.877M Shares 43,694 Share Price $65.85 Est. Cost/Share $54.08 Unrealized @ Report Date +21.8%
EPI WISDOMTREE TR 0.0%
Value $2.872M Shares 62,048 Share Price $46.29 Est. Cost/Share $43.76 Unrealized @ Report Date +5.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.867M Shares 21,971 Share Price $130.50 Est. Cost/Share $125.40 Unrealized @ Report Date +4.1%
SLB SLB LIMITED 0.0%
Value $2.861M Shares 74,535 Share Price $38.38 Est. Cost/Share $33.66 Unrealized @ Report Date +14.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.852M Shares 17,741 Share Price $160.76 Est. Cost/Share $106.95 Unrealized @ Report Date +50.3%
SPYV SPDR SERIES TRUST 0.0%
Value $2.84M Shares 49,996 Share Price $56.81 Est. Cost/Share $49.46 Unrealized @ Report Date +14.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.839M Shares 43,666 Share Price $65.01 Est. Cost/Share $47.06 Unrealized @ Report Date +38.2%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.828M Shares 41,504 Share Price $68.15 Est. Cost/Share $66.10 Unrealized @ Report Date +3.1%
DY DYCOM INDS INC 0.0%
Value $2.819M Shares 8,342 Share Price $337.90 Est. Cost/Share $175.57 Unrealized @ Report Date +92.5%
DASH DOORDASH INC 0.0%
Value $2.801M Shares 12,369 Share Price $226.48 Est. Cost/Share $164.30 Unrealized @ Report Date +37.8%
SYY SYSCO CORP 0.0%
Value $2.782M Shares 37,748 Share Price $73.69 Est. Cost/Share $67.04 Unrealized @ Report Date +9.1%
IGM ISHARES TR 0.0%
Value $2.774M Shares 21,475 Share Price $129.16 Est. Cost/Share $107.31 Unrealized @ Report Date +20.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2.753M Shares 32,400 Share Price $84.98 Est. Cost/Share $61.02 Unrealized @ Report Date +39.2%
EOG EOG RES INC 0.0%
Value $2.745M Shares 26,140 Share Price $105.01 Est. Cost/Share $79.08 Unrealized @ Report Date +32.8%
CSGP COSTAR GROUP INC 0.0%
Value $2.743M Shares 40,797 Share Price $67.24 Est. Cost/Share $77.69 Unrealized @ Report Date -13.5%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.738M Shares 77,465 Share Price $35.35 Est. Cost/Share $30.59 Unrealized @ Report Date +15.6%
XDSQ INNOVATOR ETFS TRUST 0.0%
Value $2.737M Shares 65,753 Share Price $41.62 Est. Cost/Share $38.86 Unrealized @ Report Date +7.1%
AXON AXON ENTERPRISE INC 0.0%
Value $2.727M Shares 4,802 Share Price $567.93 Est. Cost/Share $391.61 Unrealized @ Report Date +45.0%
HYG ISHARES TR 0.0%
Value $2.727M Shares 33,816 Share Price $80.63 Est. Cost/Share $75.40 Unrealized @ Report Date +6.9%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $2.725M Shares 99,648 Share Price $27.35 Est. Cost/Share $23.34 Unrealized @ Report Date +17.2%
DRSK ETF SER SOLUTIONS 0.0%
Value $2.713M Shares 95,279 Share Price $28.47 Est. Cost/Share $25.93 Unrealized @ Report Date +9.8%
TMUS T-MOBILE US INC 0.0%
Value $2.708M Shares 13,336 Share Price $203.04 Est. Cost/Share $143.05 Unrealized @ Report Date +41.9%
VTIP VANGUARD MALVERN FDS 0.0%
Value $2.703M Shares 54,655 Share Price $49.46 Est. Cost/Share $49.73 Unrealized @ Report Date -0.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $2.702M Shares 115,920 Share Price $23.31 Est. Cost/Share $9.02 Unrealized @ Report Date +158.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.691M Shares 29,887 Share Price $90.03 Est. Cost/Share $85.21 Unrealized @ Report Date +5.7%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.69M Shares 24,760 Share Price $108.64 Est. Cost/Share $103.88 Unrealized @ Report Date +4.6%
IBB ISHARES TR 0.0%
Value $2.679M Shares 15,873 Share Price $168.77 Est. Cost/Share $159.64 Unrealized @ Report Date +5.7%
IWN ISHARES TR 0.0%
Value $2.675M Shares 14,760 Share Price $181.21 Est. Cost/Share $171.58 Unrealized @ Report Date +5.6%
BILS SPDR SERIES TRUST 0.0%
Value $2.669M Shares 26,897 Share Price $99.22 Est. Cost/Share $99.32 Unrealized @ Report Date -0.1%
ES EVERSOURCE ENERGY 0.0%
Value $2.652M Shares 39,392 Share Price $67.33 Est. Cost/Share $59.51 Unrealized @ Report Date +13.1%
ALC ALCON AG 0.0%
Value $2.65M Shares 33,620 Share Price $78.81 Est. Cost/Share $68.65 Unrealized @ Report Date +14.8%
RBC RBC BEARINGS INC 0.0%
Value $2.623M Shares 5,849 Share Price $448.43 Est. Cost/Share $257.53 Unrealized @ Report Date +74.1%
MOG/A MOOG INC 0.0%
Value $2.612M Shares 10,726 Share Price $243.56 Est. Cost/Share $147.28 Unrealized @ Report Date +65.2%
CARY ANGEL OAK FUNDS TRUST 0.0%
Value $2.608M Shares 125,211 Share Price $20.83 Est. Cost/Share $20.68 Unrealized @ Report Date +0.7%
THC TENET HEALTHCARE CORP 0.0%
Value $2.6M Shares 13,086 Share Price $198.72 Est. Cost/Share $174.51 Unrealized @ Report Date +13.9%
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.579M Shares 65,957 Share Price $39.10 Est. Cost/Share $34.94 Unrealized @ Report Date +11.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.572M Shares 48,678 Share Price $52.84 Est. Cost/Share $48.53 Unrealized @ Report Date +8.9%
XYL XYLEM INC 0.0%
Value $2.569M Shares 18,867 Share Price $136.18 Est. Cost/Share $94.93 Unrealized @ Report Date +43.5%
EES WISDOMTREE TR 0.0%
Value $2.568M Shares 45,103 Share Price $56.93 Est. Cost/Share $48.88 Unrealized @ Report Date +16.5%
HEI/A HEICO CORP NEW 0.0%
Value $2.56M Shares 10,140 Share Price $252.42 Est. Cost/Share $87.41 Unrealized @ Report Date +188.6%
RSG REPUBLIC SVCS INC 0.0%
Value $2.549M Shares 12,025 Share Price $211.93 Est. Cost/Share $184.31 Unrealized @ Report Date +14.6%
WSO WATSCO INC 0.0%
Value $2.536M Shares 7,527 Share Price $336.95 Est. Cost/Share $308.64 Unrealized @ Report Date +9.2%
HDB HDFC BANK LTD 0.0%
Value $2.534M Shares 69,337 Share Price $36.54 Est. Cost/Share $31.26 Unrealized @ Report Date +16.9%
SPTS SPDR SERIES TRUST 0.0%
Value $2.525M Shares 86,221 Share Price $29.28 Est. Cost/Share $29.11 Unrealized @ Report Date +0.6%
ELCV STRATEGY SHS 0.0%
Value $2.52M Shares 94,951 Share Price $26.54 Est. Cost/Share $25.47 Unrealized @ Report Date +4.2%
PFF ISHARES TR 0.0%
Value $2.519M Shares 81,362 Share Price $30.96 Est. Cost/Share $32.65 Unrealized @ Report Date -5.2%
IBTH ISHARES TR 0.0%
Value $2.508M Shares 111,622 Share Price $22.47 Est. Cost/Share $22.30 Unrealized @ Report Date +0.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2.504M Shares 39,298 Share Price $63.72 Est. Cost/Share $65.76 Unrealized @ Report Date -3.1%
IBTG ISHARES TR 0.0%
Value $2.503M Shares 109,429 Share Price $22.87 Est. Cost/Share $22.84 Unrealized @ Report Date +0.2%
IBTI ISHARES TR 0.0%
Value $2.501M Shares 111,841 Share Price $22.36 Est. Cost/Share $22.11 Unrealized @ Report Date +1.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2.495M Shares 47,733 Share Price $52.28 Est. Cost/Share $46.34 Unrealized @ Report Date +12.8%
SYSB ISHARES TR 0.0%
Value $2.494M Shares 27,780 Share Price $89.76 Est. Cost/Share $90.03 Unrealized @ Report Date -0.3%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.482M Shares 33,153 Share Price $74.88 Est. Cost/Share $71.08 Unrealized @ Report Date +5.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.473M Shares 52,840 Share Price $46.81 Est. Cost/Share $28.81 Unrealized @ Report Date +62.5%
QHY WISDOMTREE TR 0.0%
Value $2.465M Shares 53,088 Share Price $46.44 Est. Cost/Share $44.61 Unrealized @ Report Date +4.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.462M Shares 2,716 Share Price $906.44 Est. Cost/Share $519.73 Unrealized @ Report Date +74.4%
BN BROOKFIELD CORP 0.0%
Value $2.457M Shares 53,539 Share Price $45.89 Est. Cost/Share $28.73 Unrealized @ Report Date +59.7%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $2.457M Shares 30,778 Share Price $79.82 Est. Cost/Share $65.53 Unrealized @ Report Date +21.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.455M Shares 6,173 Share Price $397.65 Est. Cost/Share $281.68 Unrealized @ Report Date +41.2%
TRP TC ENERGY CORP 0.0%
Value $2.444M Shares 44,424 Share Price $55.01 Est. Cost/Share $36.93 Unrealized @ Report Date +49.0%
VICI VICI PPTYS INC 0.0%
Value $2.443M Shares 86,888 Share Price $28.12 Est. Cost/Share $28.95 Unrealized @ Report Date -2.9%
HCA HCA HEALTHCARE INC 0.0%
Value $2.434M Shares 5,213 Share Price $466.82 Est. Cost/Share $318.84 Unrealized @ Report Date +46.4%
NWG NATWEST GROUP PLC 0.0%
Value $2.415M Shares 137,981 Share Price $17.50 Est. Cost/Share $9.12 Unrealized @ Report Date +91.9%
VLTO VERALTO CORP 0.0%
Value $2.411M Shares 24,168 Share Price $99.78 Est. Cost/Share $90.89 Unrealized @ Report Date +9.8%
SPAB SPDR SERIES TRUST 0.0%
Value $2.398M Shares 93,110 Share Price $25.75 Est. Cost/Share $25.50 Unrealized @ Report Date +1.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.394M Shares 8,695 Share Price $275.38 Est. Cost/Share $93.35 Unrealized @ Report Date +195.0%
ULS UL SOLUTIONS INC 0.0%
Value $2.392M Shares 30,338 Share Price $78.86 Est. Cost/Share $68.16 Unrealized @ Report Date +15.7%
BCS BARCLAYS PLC 0.0%
Value $2.387M Shares 93,787 Share Price $25.45 Est. Cost/Share $15.25 Unrealized @ Report Date +66.9%
DUBS ETF SER SOLUTIONS 0.0%
Value $2.386M Shares 63,334 Share Price $37.67 Est. Cost/Share $28.79 Unrealized @ Report Date +30.9%
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.385M Shares 100,990 Share Price $23.62 Est. Cost/Share $23.25 Unrealized @ Report Date +1.6%
GATX GATX CORP 0.0%
Value $2.377M Shares 14,018 Share Price $169.60 Est. Cost/Share $124.50 Unrealized @ Report Date +36.2%
J JACOBS SOLUTIONS INC 0.0%
Value $2.368M Shares 17,873 Share Price $132.46 Est. Cost/Share $119.54 Unrealized @ Report Date +10.8%
BALT INNOVATOR ETFS TRUST 0.0%
Value $2.366M Shares 70,608 Share Price $33.51 Est. Cost/Share $32.51 Unrealized @ Report Date +3.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.363M Shares 7,506 Share Price $314.84 Est. Cost/Share $253.56 Unrealized @ Report Date +24.1%
PRI PRIMERICA INC 0.0%
Value $2.363M Shares 9,145 Share Price $258.37 Est. Cost/Share $240.74 Unrealized @ Report Date +7.3%
SNA SNAP ON INC 0.0%
Value $2.363M Shares 6,856 Share Price $344.61 Est. Cost/Share $257.72 Unrealized @ Report Date +33.7%
ILMN ILLUMINA INC 0.0%
Value $2.361M Shares 18,004 Share Price $131.16 Est. Cost/Share $205.54 Unrealized @ Report Date -36.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $2.361M Shares 21,542 Share Price $109.61 Est. Cost/Share $78.94 Unrealized @ Report Date +38.9%
GPC GENUINE PARTS CO 0.0%
Value $2.358M Shares 19,173 Share Price $122.96 Est. Cost/Share $126.57 Unrealized @ Report Date -2.9%
IBTK ISHARES TR 0.0%
Value $2.356M Shares 118,706 Share Price $19.85 Est. Cost/Share $19.89 Unrealized @ Report Date -0.2%
IWO ISHARES TR 0.0%
Value $2.355M Shares 7,291 Share Price $323.02 Est. Cost/Share $306.69 Unrealized @ Report Date +5.3%
MOAT VANECK ETF TRUST 0.0%
Value $2.351M Shares 22,697 Share Price $103.56 Est. Cost/Share $90.92 Unrealized @ Report Date +13.9%
ROST ROSS STORES INC 0.0%
Value $2.343M Shares 13,009 Share Price $180.13 Est. Cost/Share $108.42 Unrealized @ Report Date +66.1%
CW CURTISS WRIGHT CORP 0.0%
Value $2.342M Shares 4,249 Share Price $551.28 Est. Cost/Share $310.37 Unrealized @ Report Date +77.6%
LII LENNOX INTL INC 0.0%
Value $2.337M Shares 4,813 Share Price $485.58 Est. Cost/Share $339.69 Unrealized @ Report Date +42.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $2.335M Shares 97,708 Share Price $23.90 Est. Cost/Share $22.15 Unrealized @ Report Date +7.9%
SSD SIMPSON MFG INC 0.0%
Value $2.331M Shares 14,434 Share Price $161.47 Est. Cost/Share $172.16 Unrealized @ Report Date -6.4%
CVNA CARVANA CO 0.0%
Value $2.312M Shares 5,478 Share Price $422.02 Est. Cost/Share $325.78 Unrealized @ Report Date +29.5%
IDUB ETF SER SOLUTIONS 0.0%
Value $2.309M Shares 94,919 Share Price $24.33 Est. Cost/Share $20.65 Unrealized @ Report Date +17.8%
CINF CINCINNATI FINL CORP 0.0%
Value $2.303M Shares 14,101 Share Price $163.32 Est. Cost/Share $88.53 Unrealized @ Report Date +84.5%
FICO FAIR ISAAC CORP 0.0%
Value $2.301M Shares 1,361 Share Price $1690.62 Est. Cost/Share $842.27 Unrealized @ Report Date +100.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.298M Shares 1,648 Share Price $1394.19 Est. Cost/Share $1232.97 Unrealized @ Report Date +13.1%
FTI TECHNIPFMC PLC 0.0%
Value $2.289M Shares 51,373 Share Price $44.56 Est. Cost/Share $28.20 Unrealized @ Report Date +58.0%
— AMCOR PLC 0.0%
Value $2.288M Shares 274,339 Share Price $8.34 Est. Cost/Share $9.14 Unrealized @ Report Date -8.8%
PSX PHILLIPS 66 0.0%
Value $2.284M Shares 17,704 Share Price $129.04 Est. Cost/Share $77.64 Unrealized @ Report Date +66.2%
CVE CENOVUS ENERGY INC 0.0%
Value $2.274M Shares 134,400 Share Price $16.92 Est. Cost/Share $16.32 Unrealized @ Report Date +3.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.27M Shares 55,215 Share Price $41.12 Est. Cost/Share $59.76 Unrealized @ Report Date -31.2%
BSY BENTLEY SYS INC 0.0%
Value $2.268M Shares 59,437 Share Price $38.17 Est. Cost/Share $49.08 Unrealized @ Report Date -22.2%
VNQ VANGUARD INDEX FDS 0.0%
Value $2.258M Shares 25,516 Share Price $88.49 Est. Cost/Share $82.84 Unrealized @ Report Date +6.8%
FDS FACTSET RESH SYS INC 0.0%
Value $2.252M Shares 7,759 Share Price $290.18 Est. Cost/Share $312.67 Unrealized @ Report Date -7.2%
IBDW ISHARES TR 0.0%
Value $2.233M Shares 105,593 Share Price $21.15 Est. Cost/Share $21.14 Unrealized @ Report Date +0.0%
VTES VANGUARD WELLINGTON FD 0.0%
Value $2.233M Shares 21,985 Share Price $101.58 Est. Cost/Share $100.58 Unrealized @ Report Date +1.0%
DDOG DATADOG INC 0.0%
Value $2.233M Shares 16,418 Share Price $135.99 Est. Cost/Share $127.74 Unrealized @ Report Date +6.5%
FBK FB FINL CORP 0.0%
Value $2.232M Shares 39,992 Share Price $55.80 Est. Cost/Share $47.43 Unrealized @ Report Date +17.2%
NET CLOUDFLARE INC 0.0%
Value $2.229M Shares 11,304 Share Price $197.15 Est. Cost/Share $161.55 Unrealized @ Report Date +22.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $2.218M Shares 80,686 Share Price $27.49 Est. Cost/Share $19.59 Unrealized @ Report Date +40.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.213M Shares 33,297 Share Price $66.46 Est. Cost/Share $94.33 Unrealized @ Report Date -29.5%
EDIV SPDR INDEX SHS FDS 0.0%
Value $2.211M Shares 56,473 Share Price $39.15 Est. Cost/Share $35.09 Unrealized @ Report Date +11.6%
POOL POOL CORP 0.0%
Value $2.195M Shares 9,597 Share Price $228.75 Est. Cost/Share $304.34 Unrealized @ Report Date -24.8%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $2.192M Shares 64,200 Share Price $34.15 Est. Cost/Share $33.57 Unrealized @ Report Date +1.7%
SHYL DBX ETF TR 0.0%
Value $2.179M Shares 48,453 Share Price $44.97 Est. Cost/Share $44.05 Unrealized @ Report Date +2.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $2.175M Shares 12,628 Share Price $172.27 Est. Cost/Share $89.92 Unrealized @ Report Date +91.6%
WWJD NORTHERN LTS FD TR IV 0.0%
Value $2.171M Shares 59,523 Share Price $36.48 Est. Cost/Share $26.95 Unrealized @ Report Date +35.3%
DLS WISDOMTREE TR 0.0%
Value $2.161M Shares 26,676 Share Price $81.01 Est. Cost/Share $62.22 Unrealized @ Report Date +30.2%
TTAN SERVICETITAN INC 0.0%
Value $2.16M Shares 20,283 Share Price $106.50 Est. Cost/Share $106.75 Unrealized @ Report Date -0.2%
EALT INNOVATOR ETFS TRUST 0.0%
Value $2.159M Shares 61,171 Share Price $35.29 Est. Cost/Share $33.68 Unrealized @ Report Date +4.8%
MAC MACERICH CO 0.0%
Value $2.145M Shares 116,206 Share Price $18.46 Est. Cost/Share $11.75 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.137M Shares 16,883 Share Price $126.58 Est. Cost/Share $113.06 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.135M Shares 19,092 Share Price $111.82 Est. Cost/Share $83.03 Unrealized @ Report Date +34.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2.134M Shares 26,577 Share Price $80.30 Est. Cost/Share $58.45 Unrealized @ Report Date +37.4%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $2.131M Shares 25,881 Share Price $82.32 Est. Cost/Share $74.86 Unrealized @ Report Date +10.0%
IYF ISHARES TR 0.0%
Value $2.127M Shares 16,499 Share Price $128.93 Est. Cost/Share $107.52 Unrealized @ Report Date +19.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2.108M Shares 10,363 Share Price $203.46 Est. Cost/Share $176.63 Unrealized @ Report Date +15.2%
EA ELECTRONIC ARTS INC 0.0%
Value $2.096M Shares 10,260 Share Price $204.32 Est. Cost/Share $135.62 Unrealized @ Report Date +50.7%
HUBB HUBBELL INC 0.0%
Value $2.09M Shares 4,706 Share Price $444.11 Est. Cost/Share $393.82 Unrealized @ Report Date +12.8%
XDQQ INNOVATOR ETFS TRUST 0.0%
Value $2.085M Shares 52,735 Share Price $39.54 Est. Cost/Share $36.53 Unrealized @ Report Date +8.3%
USFD US FOODS HLDG CORP 0.0%
Value $2.084M Shares 27,664 Share Price $75.32 Est. Cost/Share $56.74 Unrealized @ Report Date +32.7%
CWB SPDR SERIES TRUST 0.0%
Value $2.082M Shares 23,338 Share Price $89.20 Est. Cost/Share $71.60 Unrealized @ Report Date +24.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $2.073M Shares 26,233 Share Price $79.02 Est. Cost/Share $71.59 Unrealized @ Report Date +10.4%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.072M Shares 15,925 Share Price $130.08 Est. Cost/Share $94.81 Unrealized @ Report Date +37.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.07M Shares 11,931 Share Price $173.53 Est. Cost/Share $150.79 Unrealized @ Report Date +15.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.068M Shares 24,668 Share Price $83.85 Est. Cost/Share $85.83 Unrealized @ Report Date -2.3%
ARGX ARGENX SE 0.0%
Value $2.064M Shares 2,454 Share Price $840.95 Est. Cost/Share $423.94 Unrealized @ Report Date +98.4%
AEE AMEREN CORP 0.0%
Value $2.064M Shares 20,664 Share Price $99.86 Est. Cost/Share $81.15 Unrealized @ Report Date +23.1%
SAIA SAIA INC 0.0%
Value $2.059M Shares 6,305 Share Price $326.52 Est. Cost/Share $346.41 Unrealized @ Report Date -5.7%
GL GLOBE LIFE INC 0.0%
Value $2.037M Shares 14,563 Share Price $139.86 Est. Cost/Share $128.92 Unrealized @ Report Date +8.5%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $2.022M Shares 30,875 Share Price $65.48 Est. Cost/Share $64.99 Unrealized @ Report Date +0.7%
CAOS EA SERIES TRUST 0.0%
Value $2.014M Shares 22,433 Share Price $89.78 Est. Cost/Share $89.94 Unrealized @ Report Date -0.2%
SLV ISHARES SILVER TR 0.0%
Value $2.012M Shares 31,233 Share Price $64.42 Est. Cost/Share $45.29 Unrealized @ Report Date +42.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.993M Shares 7,244 Share Price $275.13 Est. Cost/Share $287.20 Unrealized @ Report Date -4.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.991M Shares 14,116 Share Price $141.06 Est. Cost/Share $137.62 Unrealized @ Report Date +2.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.987M Shares 54,460 Share Price $36.49 Est. Cost/Share $37.19 Unrealized @ Report Date -1.9%
LH LABCORP HOLDINGS INC 0.0%
Value $1.987M Shares 7,919 Share Price $250.87 Est. Cost/Share $202.40 Unrealized @ Report Date +23.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.98M Shares 10,919 Share Price $181.31 Est. Cost/Share $191.93 Unrealized @ Report Date -5.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.979M Shares 6,984 Share Price $283.32 Est. Cost/Share $177.25 Unrealized @ Report Date +59.8%
AME AMETEK INC 0.0%
Value $1.976M Shares 9,626 Share Price $205.31 Est. Cost/Share $162.93 Unrealized @ Report Date +26.0%
TRMB TRIMBLE INC 0.0%
Value $1.972M Shares 25,163 Share Price $78.35 Est. Cost/Share $77.52 Unrealized @ Report Date +1.1%
DXCM DEXCOM INC 0.0%
Value $1.969M Shares 29,672 Share Price $66.37 Est. Cost/Share $81.76 Unrealized @ Report Date -18.8%
AVY AVERY DENNISON CORP 0.0%
Value $1.966M Shares 10,810 Share Price $181.88 Est. Cost/Share $184.66 Unrealized @ Report Date -1.5%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $1.964M Shares 48,824 Share Price $40.23 Est. Cost/Share $38.98 Unrealized @ Report Date +3.2%
BSEP INNOVATOR ETFS TRUST 0.0%
Value $1.962M Shares 39,844 Share Price $49.25 Est. Cost/Share $48.66 Unrealized @ Report Date +1.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.959M Shares 7,553 Share Price $259.38 Est. Cost/Share $232.61 Unrealized @ Report Date +11.5%
SNEX STONEX GROUP INC 0.0%
Value $1.95M Shares 20,499 Share Price $95.13 Est. Cost/Share $69.35 Unrealized @ Report Date +37.2%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1.943M Shares 26,917 Share Price $72.19 Est. Cost/Share $56.30 Unrealized @ Report Date +28.2%
MFC MANULIFE FINL CORP 0.0%
Value $1.941M Shares 53,503 Share Price $36.28 Est. Cost/Share $20.20 Unrealized @ Report Date +79.6%
ATI ATI INC 0.0%
Value $1.938M Shares 16,887 Share Price $114.76 Est. Cost/Share $81.74 Unrealized @ Report Date +40.4%
IGEB ISHARES TR 0.0%
Value $1.934M Shares 42,365 Share Price $45.66 Est. Cost/Share $44.55 Unrealized @ Report Date +2.5%
UMBF UMB FINL CORP 0.0%
Value $1.933M Shares 16,802 Share Price $115.04 Est. Cost/Share $100.08 Unrealized @ Report Date +14.9%
RLY SSGA ACTIVE ETF TR 0.0%
Value $1.927M Shares 61,273 Share Price $31.45 Est. Cost/Share $28.46 Unrealized @ Report Date +10.5%
TTC TORO CO 0.0%
Value $1.914M Shares 24,311 Share Price $78.72 Est. Cost/Share $88.90 Unrealized @ Report Date -11.5%
UBS UBS GROUP AG 0.0%
Value $1.903M Shares 41,085 Share Price $46.31 Est. Cost/Share $24.59 Unrealized @ Report Date +88.3%
SGOL ETFS GOLD TR 0.0%
Value $1.901M Shares 46,287 Share Price $41.08 Est. Cost/Share $23.24 Unrealized @ Report Date +76.8%
IBTJ ISHARES TR 0.0%
Value $1.899M Shares 86,517 Share Price $21.94 Est. Cost/Share $21.64 Unrealized @ Report Date +1.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.897M Shares 45,889 Share Price $41.33 Est. Cost/Share $28.95 Unrealized @ Report Date +42.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.892M Shares 10,284 Share Price $184.02 Est. Cost/Share $144.89 Unrealized @ Report Date +27.0%
SAN BANCO SANTANDER SA 0.0%
Value $1.886M Shares 160,806 Share Price $11.73 Est. Cost/Share $7.63 Unrealized @ Report Date +53.8%
XYZ BLOCK INC 0.0%
Value $1.882M Shares 28,914 Share Price $65.09 Est. Cost/Share $96.78 Unrealized @ Report Date -32.7%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $1.882M Shares 40,023 Share Price $47.02 Est. Cost/Share $44.98 Unrealized @ Report Date +4.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.881M Shares 6,816 Share Price $276.02 Est. Cost/Share $201.46 Unrealized @ Report Date +37.0%
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.877M Shares 17,413 Share Price $107.77 Est. Cost/Share $73.66 Unrealized @ Report Date +46.3%
GDX VANECK ETF TRUST 0.0%
Value $1.874M Shares 21,845 Share Price $85.77 Est. Cost/Share $40.44 Unrealized @ Report Date +112.1%
SPTI SPDR SERIES TRUST 0.0%
Value $1.872M Shares 64,907 Share Price $28.84 Est. Cost/Share $28.48 Unrealized @ Report Date +1.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.869M Shares 7,696 Share Price $242.82 Est. Cost/Share $348.78 Unrealized @ Report Date -30.4%
VTRS VIATRIS INC 0.0%
Value $1.867M Shares 149,948 Share Price $12.45 Est. Cost/Share $10.67 Unrealized @ Report Date +16.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.864M Shares 11,697 Share Price $159.36 Est. Cost/Share $187.88 Unrealized @ Report Date -15.2%
FLOT ISHARES TR 0.0%
Value $1.864M Shares 36,643 Share Price $50.86 Est. Cost/Share $50.94 Unrealized @ Report Date -0.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.859M Shares 4,095 Share Price $453.95 Est. Cost/Share $438.99 Unrealized @ Report Date +3.4%
NTR NUTRIEN LTD 0.0%
Value $1.854M Shares 30,038 Share Price $61.72 Est. Cost/Share $54.36 Unrealized @ Report Date +13.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.851M Shares 11,964 Share Price $154.72 Est. Cost/Share $143.35 Unrealized @ Report Date +7.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.851M Shares 8,840 Share Price $209.37 Est. Cost/Share $101.42 Unrealized @ Report Date +106.4%
JBL JABIL INC 0.0%
Value $1.848M Shares 8,105 Share Price $228.03 Est. Cost/Share $141.40 Unrealized @ Report Date +61.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1.844M Shares 21,038 Share Price $87.66 Est. Cost/Share $100.31 Unrealized @ Report Date -12.6%
PKG PACKAGING CORP AMER 0.0%
Value $1.841M Shares 8,927 Share Price $206.22 Est. Cost/Share $124.47 Unrealized @ Report Date +65.7%
PAVE GLOBAL X FDS 0.0%
Value $1.837M Shares 38,431 Share Price $47.79 Est. Cost/Share $42.26 Unrealized @ Report Date +13.1%
EEMV ISHARES INC 0.0%
Value $1.831M Shares 28,588 Share Price $64.04 Est. Cost/Share $56.73 Unrealized @ Report Date +12.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.83M Shares 11,671 Share Price $156.80 Est. Cost/Share $145.73 Unrealized @ Report Date +7.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.828M Shares 31,298 Share Price $58.41 Est. Cost/Share $29.64 Unrealized @ Report Date +97.0%
SF STIFEL FINL CORP 0.0%
Value $1.825M Shares 14,574 Share Price $125.22 Est. Cost/Share $72.80 Unrealized @ Report Date +72.0%
SHY ISHARES TR 0.0%
Value $1.824M Shares 22,029 Share Price $82.82 Est. Cost/Share $82.24 Unrealized @ Report Date +0.7%
APA APA CORPORATION 0.0%
Value $1.822M Shares 74,506 Share Price $24.46 Est. Cost/Share $30.13 Unrealized @ Report Date -18.8%
MKC MCCORMICK & CO INC 0.0%
Value $1.815M Shares 26,649 Share Price $68.11 Est. Cost/Share $77.04 Unrealized @ Report Date -11.6%
FCN FTI CONSULTING INC 0.0%
Value $1.815M Shares 10,624 Share Price $170.83 Est. Cost/Share $209.20 Unrealized @ Report Date -18.3%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $1.814M Shares 15,846 Share Price $114.50 Est. Cost/Share $105.19 Unrealized @ Report Date +8.9%
IIIV I3 VERTICALS INC 0.0%
Value $1.81M Shares 71,837 Share Price $25.19 Est. Cost/Share $30.05 Unrealized @ Report Date -16.2%
POCT INNOVATOR ETFS TRUST 0.0%
Value $1.803M Shares 41,061 Share Price $43.92 Est. Cost/Share $42.34 Unrealized @ Report Date +3.7%
HSBC HSBC HLDGS PLC 0.0%
Value $1.803M Shares 22,923 Share Price $78.67 Est. Cost/Share $61.06 Unrealized @ Report Date +28.8%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $1.801M Shares 38,788 Share Price $46.43 Est. Cost/Share $44.77 Unrealized @ Report Date +3.7%
DTM DT MIDSTREAM INC 0.0%
Value $1.797M Shares 15,014 Share Price $119.68 Est. Cost/Share $83.19 Unrealized @ Report Date +43.9%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $1.786M Shares 45,665 Share Price $39.12 Est. Cost/Share $37.91 Unrealized @ Report Date +3.2%
XRT SPDR SERIES TRUST 0.0%
Value $1.781M Shares 20,880 Share Price $85.29 Est. Cost/Share $84.01 Unrealized @ Report Date +1.5%
UITB VICTORY PORTFOLIOS II 0.0%
Value $1.779M Shares 37,572 Share Price $47.35 Est. Cost/Share $47.57 Unrealized @ Report Date -0.5%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.77M Shares 10,823 Share Price $163.59 Est. Cost/Share $108.86 Unrealized @ Report Date +50.3%
STAG STAG INDL INC 0.0%
Value $1.768M Shares 48,083 Share Price $36.76 Est. Cost/Share $37.11 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $1.765M Shares 36,865 Share Price $47.89 Est. Cost/Share $41.01 Unrealized @ Report Date +16.8%
VRAI ETFIS SER TR I 0.0%
Value $1.765M Shares 76,017 Share Price $23.21 Est. Cost/Share $23.38 Unrealized @ Report Date -0.7%
TPHD TIMOTHY PLAN 0.0%
Value $1.755M Shares 45,543 Share Price $38.53 Est. Cost/Share $32.92 Unrealized @ Report Date +17.0%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.754M Shares 24,458 Share Price $71.72 Est. Cost/Share $65.07 Unrealized @ Report Date +10.2%
DTE DTE ENERGY CO 0.0%
Value $1.752M Shares 13,581 Share Price $128.98 Est. Cost/Share $112.05 Unrealized @ Report Date +15.1%
ENSG ENSIGN GROUP INC 0.0%
Value $1.751M Shares 10,054 Share Price $174.19 Est. Cost/Share $146.57 Unrealized @ Report Date +18.8%
BPOP POPULAR INC 0.0%
Value $1.751M Shares 14,062 Share Price $124.52 Est. Cost/Share $84.25 Unrealized @ Report Date +47.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.748M Shares 9,966 Share Price $175.36 Est. Cost/Share $134.63 Unrealized @ Report Date +30.3%
BMO BANK MONTREAL QUE 0.0%
Value $1.74M Shares 13,404 Share Price $129.79 Est. Cost/Share $92.37 Unrealized @ Report Date +40.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.737M Shares 6,452 Share Price $269.18 Est. Cost/Share $247.98 Unrealized @ Report Date +8.5%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $1.731M Shares 5,601 Share Price $309.01 Est. Cost/Share $223.11 Unrealized @ Report Date +38.5%
CDW CDW CORP 0.0%
Value $1.731M Shares 12,706 Share Price $136.20 Est. Cost/Share $165.58 Unrealized @ Report Date -17.7%
UNF UNIFIRST CORP MASS 0.0%
Value $1.727M Shares 8,955 Share Price $192.90 Est. Cost/Share $165.33 Unrealized @ Report Date +16.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1.727M Shares 325,896 Share Price $5.30 Est. Cost/Share $3.26 Unrealized @ Report Date +62.5%
ICVT ISHARES TR 0.0%
Value $1.726M Shares 17,523 Share Price $98.50 Est. Cost/Share $83.82 Unrealized @ Report Date +17.5%
EXP EAGLE MATLS INC 0.0%
Value $1.724M Shares 8,341 Share Price $206.68 Est. Cost/Share $201.36 Unrealized @ Report Date +2.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.72M Shares 8,470 Share Price $203.05 Est. Cost/Share $154.98 Unrealized @ Report Date +30.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.718M Shares 46,434 Share Price $37.00 Est. Cost/Share $52.64 Unrealized @ Report Date -29.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.716M Shares 16,981 Share Price $101.07 Est. Cost/Share $94.74 Unrealized @ Report Date +6.7%
DOV DOVER CORP 0.0%
Value $1.716M Shares 8,790 Share Price $195.24 Est. Cost/Share $138.66 Unrealized @ Report Date +40.8%
AOS SMITH A O CORP 0.0%
Value $1.71M Shares 25,571 Share Price $66.88 Est. Cost/Share $60.66 Unrealized @ Report Date +10.2%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $1.696M Shares 25,870 Share Price $65.55 Est. Cost/Share $63.21 Unrealized @ Report Date +3.7%
EMXC ISHARES INC 0.0%
Value $1.687M Shares 23,209 Share Price $72.68 Est. Cost/Share $54.83 Unrealized @ Report Date +32.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.677M Shares 13,462 Share Price $124.56 Est. Cost/Share $138.28 Unrealized @ Report Date -9.9%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.677M Shares 63,204 Share Price $26.53 Est. Cost/Share $23.14 Unrealized @ Report Date +14.7%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.677M Shares 32,326 Share Price $51.87 Est. Cost/Share $41.68 Unrealized @ Report Date +24.5%
SDY SPDR SERIES TRUST 0.0%
Value $1.666M Shares 11,969 Share Price $139.16 Est. Cost/Share $124.43 Unrealized @ Report Date +11.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1.665M Shares 12,083 Share Price $137.80 Est. Cost/Share $100.08 Unrealized @ Report Date +37.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.661M Shares 6,487 Share Price $256.03 Est. Cost/Share $185.38 Unrealized @ Report Date +38.1%
AFL AFLAC INC 0.0%
Value $1.658M Shares 15,035 Share Price $110.27 Est. Cost/Share $68.02 Unrealized @ Report Date +62.1%
B BARRICK MNG CORP 0.0%
Value $1.656M Shares 38,035 Share Price $43.55 Est. Cost/Share $25.15 Unrealized @ Report Date +73.2%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $1.655M Shares 17,610 Share Price $93.97 Est. Cost/Share $84.06 Unrealized @ Report Date +11.8%
DXJ WISDOMTREE TR 0.0%
Value $1.654M Shares 11,471 Share Price $144.16 * Est. Cost/Share $326.05 Unrealized @ Report Date +32.6%
ENTG ENTEGRIS INC 0.0%
Value $1.648M Shares 19,567 Share Price $84.25 Est. Cost/Share $109.63 Unrealized @ Report Date -23.2%
PHM PULTE GROUP INC 0.0%
Value $1.648M Shares 14,058 Share Price $117.26 Est. Cost/Share $108.86 Unrealized @ Report Date +7.7%
EEM ISHARES TR 0.0%
Value $1.643M Shares 30,038 Share Price $54.71 Est. Cost/Share $44.50 Unrealized @ Report Date +22.9%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $1.637M Shares 73,202 Share Price $22.36 Est. Cost/Share $23.78 Unrealized @ Report Date -6.0%
SLQD ISHARES TR 0.0%
Value $1.636M Shares 32,278 Share Price $50.70 Est. Cost/Share $49.01 Unrealized @ Report Date +3.5%
STE STERIS PLC 0.0%
Value $1.632M Shares 6,436 Share Price $253.52 Est. Cost/Share $170.67 Unrealized @ Report Date +48.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.631M Shares 7,804 Share Price $209.00 Est. Cost/Share $156.34 Unrealized @ Report Date +33.7%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $1.627M Shares 33,416 Share Price $48.68 Est. Cost/Share $48.92 Unrealized @ Report Date -0.5%
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.626M Shares 79,245 Share Price $20.52 Est. Cost/Share $20.50 Unrealized @ Report Date +0.1%
BANF BANCFIRST CORP 0.0%
Value $1.62M Shares 15,283 Share Price $106.02 Est. Cost/Share $99.31 Unrealized @ Report Date +6.8%
NVR NVR INC 0.0%
Value $1.619M Shares 222 Share Price $7292.77 Est. Cost/Share $6280.88 Unrealized @ Report Date +16.1%
PPG PPG INDS INC 0.0%
Value $1.611M Shares 15,727 Share Price $102.46 Est. Cost/Share $118.33 Unrealized @ Report Date -13.4%
BRO BROWN & BROWN INC 0.0%
Value $1.61M Shares 20,206 Share Price $79.70 Est. Cost/Share $78.47 Unrealized @ Report Date +1.6%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.609M Shares 25,577 Share Price $62.92 Est. Cost/Share $49.58 Unrealized @ Report Date +26.9%
SON SONOCO PRODS CO 0.0%
Value $1.607M Shares 36,816 Share Price $43.64 Est. Cost/Share $50.12 Unrealized @ Report Date -12.9%
USTB VICTORY PORTFOLIOS II 0.0%
Value $1.601M Shares 31,497 Share Price $50.84 Est. Cost/Share $49.39 Unrealized @ Report Date +2.9%
FN FABRINET 0.0%
Value $1.6M Shares 3,515 Share Price $455.28 Est. Cost/Share $244.68 Unrealized @ Report Date +86.1%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $1.597M Shares 7,264 Share Price $219.79 Est. Cost/Share $176.54 Unrealized @ Report Date +24.5%
STIP ISHARES TR 0.0%
Value $1.596M Shares 15,588 Share Price $102.39 Est. Cost/Share $102.35 Unrealized @ Report Date +0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.594M Shares 8,837 Share Price $180.41 Est. Cost/Share $157.49 Unrealized @ Report Date +14.5%
CNC CENTENE CORP DEL 0.0%
Value $1.588M Shares 38,586 Share Price $41.15 Est. Cost/Share $61.21 Unrealized @ Report Date -32.8%
SPEM SPDR INDEX SHS FDS 0.0%
Value $1.587M Shares 33,913 Share Price $46.81 Est. Cost/Share $37.46 Unrealized @ Report Date +25.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.585M Shares 21,526 Share Price $73.63 Est. Cost/Share $78.07 Unrealized @ Report Date -5.7%
IWS ISHARES TR 0.0%
Value $1.579M Shares 11,197 Share Price $141.06 Est. Cost/Share $112.76 Unrealized @ Report Date +25.1%
PODD INSULET CORP 0.0%
Value $1.575M Shares 5,542 Share Price $284.24 Est. Cost/Share $192.24 Unrealized @ Report Date +47.9%
AES AES CORP 0.0%
Value $1.575M Shares 109,820 Share Price $14.34 Est. Cost/Share $14.52 Unrealized @ Report Date -1.2%
IJK ISHARES TR 0.0%
Value $1.568M Shares 16,189 Share Price $96.88 Est. Cost/Share $82.52 Unrealized @ Report Date +17.4%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $1.567M Shares 23,238 Share Price $67.43 Est. Cost/Share $65.06 Unrealized @ Report Date +3.6%
PAAA PGIM ETF TR 0.0%
Value $1.564M Shares 30,516 Share Price $51.26 Est. Cost/Share $51.33 Unrealized @ Report Date -0.1%
RACE FERRARI N V 0.0%
Value $1.561M Shares 4,223 Share Price $369.53 Est. Cost/Share $290.63 Unrealized @ Report Date +27.2%
GARY ADVISORS INNER CIRCLE FD II 0.0%
Value $1.556M Shares 76,949 Share Price $20.22 Est. Cost/Share $20.31 Unrealized @ Report Date -0.4%
NBIS NEBIUS GROUP N.V. 0.0%
Value $1.556M Shares 18,586 Share Price $83.71 Est. Cost/Share $33.70 Unrealized @ Report Date +148.4%
RELX RELX PLC 0.0%
Value $1.553M Shares 38,431 Share Price $40.42 Est. Cost/Share $33.08 Unrealized @ Report Date +22.2%
IEUR ISHARES TR 0.0%
Value $1.548M Shares 21,813 Share Price $70.98 Est. Cost/Share $57.24 Unrealized @ Report Date +24.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.548M Shares 33,764 Share Price $45.84 Est. Cost/Share $43.03 Unrealized @ Report Date +6.5%
VXF VANGUARD INDEX FDS 0.0%
Value $1.548M Shares 7,401 Share Price $209.11 Est. Cost/Share $147.12 Unrealized @ Report Date +42.1%
GVA GRANITE CONSTR INC 0.0%
Value $1.547M Shares 13,414 Share Price $115.35 Est. Cost/Share $98.46 Unrealized @ Report Date +17.2%
LSTR LANDSTAR SYS INC 0.0%
Value $1.541M Shares 10,723 Share Price $143.70 Est. Cost/Share $159.73 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.539M Shares 40,085 Share Price $38.40 Est. Cost/Share $35.29 Unrealized @ Report Date +8.8%
CMS CMS ENERGY CORP 0.0%
Value $1.517M Shares 21,689 Share Price $69.93 Est. Cost/Share $60.04 Unrealized @ Report Date +16.5%
USFR WISDOMTREE TR 0.0%
Value $1.514M Shares 30,094 Share Price $50.32 Est. Cost/Share $50.35 Unrealized @ Report Date -0.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.512M Shares 37,622 Share Price $40.20 Est. Cost/Share $25.96 Unrealized @ Report Date +54.9%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.505M Shares 33,938 Share Price $44.34 Est. Cost/Share $37.33 Unrealized @ Report Date +18.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.498M Shares 46,360 Share Price $32.31 Est. Cost/Share $34.48 Unrealized @ Report Date -6.3%
DCI DONALDSON INC 0.0%
Value $1.495M Shares 16,866 Share Price $88.66 Est. Cost/Share $70.19 Unrealized @ Report Date +26.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.495M Shares 17,115 Share Price $87.35 Est. Cost/Share $85.91 Unrealized @ Report Date +1.7%
MC MOELIS & CO 0.0%
Value $1.49M Shares 21,679 Share Price $68.74 Est. Cost/Share $50.68 Unrealized @ Report Date +34.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.489M Shares 10,496 Share Price $141.83 Est. Cost/Share $130.17 Unrealized @ Report Date +9.0%
CLS CELESTICA INC 0.0%
Value $1.488M Shares 5,034 Share Price $295.61 Est. Cost/Share $128.66 Unrealized @ Report Date +129.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.48M Shares 13,638 Share Price $108.55 Est. Cost/Share $54.01 Unrealized @ Report Date +101.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.478M Shares 27,075 Share Price $54.59 Est. Cost/Share $40.74 Unrealized @ Report Date +34.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.478M Shares 19,895 Share Price $74.28 Est. Cost/Share $75.25 Unrealized @ Report Date -1.3%
CG CARLYLE GROUP INC 0.0%
Value $1.473M Shares 24,927 Share Price $59.11 Est. Cost/Share $43.86 Unrealized @ Report Date +33.9%
IGSB ISHARES TR 0.0%
Value $1.471M Shares 27,809 Share Price $52.88 Est. Cost/Share $51.63 Unrealized @ Report Date +2.4%
WTFC WINTRUST FINL CORP 0.0%
Value $1.47M Shares 10,516 Share Price $139.82 Est. Cost/Share $107.07 Unrealized @ Report Date +30.6%
TMSL T ROWE PRICE ETF INC 0.0%
Value $1.47M Shares 40,952 Share Price $35.90 Est. Cost/Share $33.26 Unrealized @ Report Date +7.9%
NU NU HLDGS LTD 0.0%
Value $1.47M Shares 87,810 Share Price $16.74 Est. Cost/Share $11.87 Unrealized @ Report Date +41.0%
KAMO MANAGED PORTFOLIO SERIES 0.0%
Value $1.469M Shares 58,720 Share Price $25.02 Est. Cost/Share $25.07 Unrealized @ Report Date -0.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.469M Shares 17,907 Share Price $82.02 Est. Cost/Share $81.97 Unrealized @ Report Date +0.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.465M Shares 14,445 Share Price $101.40 Est. Cost/Share $93.56 Unrealized @ Report Date +8.4%
SPHY SPDR SERIES TRUST 0.0%
Value $1.464M Shares 61,867 Share Price $23.67 Est. Cost/Share $23.28 Unrealized @ Report Date +1.7%
JSTC TIDAL TRUST I 0.0%
Value $1.461M Shares 72,024 Share Price $20.29 Est. Cost/Share $20.01 Unrealized @ Report Date +1.4%
TRGP TARGA RES CORP 0.0%
Value $1.459M Shares 7,907 Share Price $184.50 Est. Cost/Share $98.25 Unrealized @ Report Date +87.8%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.455M Shares 10,152 Share Price $143.33 Est. Cost/Share $117.32 Unrealized @ Report Date +22.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.453M Shares 30,431 Share Price $47.74 Est. Cost/Share $48.31 Unrealized @ Report Date -1.2%
CLOI VANECK ETF TRUST 0.0%
Value $1.447M Shares 27,408 Share Price $52.81 Est. Cost/Share $52.95 Unrealized @ Report Date -0.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.447M Shares 14,343 Share Price $100.89 Est. Cost/Share $128.31 Unrealized @ Report Date -21.4%
ADME ETF SER SOLUTIONS 0.0%
Value $1.438M Shares 28,026 Share Price $51.31 Est. Cost/Share $44.35 Unrealized @ Report Date +15.7%
NPO ENPRO INC 0.0%
Value $1.437M Shares 6,712 Share Price $214.13 Est. Cost/Share $157.13 Unrealized @ Report Date +36.3%
IR INGERSOLL RAND INC 0.0%
Value $1.434M Shares 18,099 Share Price $79.22 Est. Cost/Share $91.05 Unrealized @ Report Date -13.0%
HLNE HAMILTON LANE INC 0.0%
Value $1.433M Shares 10,669 Share Price $134.31 Est. Cost/Share $142.58 Unrealized @ Report Date -5.8%
PFXF VANECK ETF TRUST 0.0%
Value $1.433M Shares 81,117 Share Price $17.66 Est. Cost/Share $17.22 Unrealized @ Report Date +2.5%
AYI ACUITY INC 0.0%
Value $1.43M Shares 3,971 Share Price $360.04 Est. Cost/Share $241.03 Unrealized @ Report Date +49.3%
KAI KADANT INC 0.0%
Value $1.421M Shares 4,987 Share Price $285.01 Est. Cost/Share $289.21 Unrealized @ Report Date -1.6%
TTEK TETRA TECH INC NEW 0.0%
Value $1.421M Shares 42,374 Share Price $33.54 Est. Cost/Share $36.03 Unrealized @ Report Date -6.9%
EXC EXELON CORP 0.0%
Value $1.421M Shares 32,599 Share Price $43.59 Est. Cost/Share $39.49 Unrealized @ Report Date +10.4%
F FORD MTR CO 0.0%
Value $1.416M Shares 107,958 Share Price $13.12 Est. Cost/Share $10.64 Unrealized @ Report Date +23.3%
ADC AGREE RLTY CORP 0.0%
Value $1.403M Shares 19,484 Share Price $72.03 Est. Cost/Share $66.80 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1.401M Shares 21,894 Share Price $63.98 Est. Cost/Share $67.85 Unrealized @ Report Date -5.7%
IHAK ISHARES TR 0.0%
Value $1.398M Shares 29,048 Share Price $48.12 Est. Cost/Share $51.80 Unrealized @ Report Date -7.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.396M Shares 43,497 Share Price $32.10 Est. Cost/Share $35.38 Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $1.392M Shares 137,684 Share Price $10.11 Est. Cost/Share $8.58 Unrealized @ Report Date +17.8%
VMI VALMONT INDS INC 0.0%
Value $1.389M Shares 3,451 Share Price $402.37 Est. Cost/Share $285.72 Unrealized @ Report Date +40.8%
NI NISOURCE INC 0.0%
Value $1.388M Shares 33,230 Share Price $41.76 Est. Cost/Share $36.58 Unrealized @ Report Date +14.2%
VRSN VERISIGN INC 0.0%
Value $1.383M Shares 5,692 Share Price $242.97 Est. Cost/Share $230.53 Unrealized @ Report Date +5.4%
AVT AVNET INC 0.0%
Value $1.382M Shares 28,736 Share Price $48.08 Est. Cost/Share $44.70 Unrealized @ Report Date +7.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.382M Shares 57,929 Share Price $23.85 Est. Cost/Share $20.96 Unrealized @ Report Date +13.8%
MUR MURPHY OIL CORP 0.0%
Value $1.38M Shares 44,167 Share Price $31.25 Est. Cost/Share $33.44 Unrealized @ Report Date -7.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.372M Shares 9,943 Share Price $137.96 Est. Cost/Share $220.37 Unrealized @ Report Date -37.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.37M Shares 13,907 Share Price $98.51 Est. Cost/Share $67.06 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $1.359M Shares 16,574 Share Price $81.97 Est. Cost/Share $81.79 Unrealized @ Report Date -0.1%
WAB WABTEC 0.0%
Value $1.356M Shares 6,354 Share Price $213.44 Est. Cost/Share $115.05 Unrealized @ Report Date +85.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.345M Shares 3,458 Share Price $389.06 Est. Cost/Share $284.31 Unrealized @ Report Date +36.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.345M Shares 9,886 Share Price $136.07 Est. Cost/Share $118.91 Unrealized @ Report Date +14.4%
VLUE ISHARES TR 0.0%
Value $1.341M Shares 9,809 Share Price $136.73 Est. Cost/Share $110.18 Unrealized @ Report Date +24.1%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $1.341M Shares 23,652 Share Price $56.69 Est. Cost/Share $43.97 Unrealized @ Report Date +28.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.34M Shares 34,941 Share Price $38.34 Est. Cost/Share $29.32 Unrealized @ Report Date +30.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.337M Shares 13,055 Share Price $102.38 Est. Cost/Share $103.38 Unrealized @ Report Date -1.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.335M Shares 22,678 Share Price $58.87 Est. Cost/Share $62.17 Unrealized @ Report Date -5.3%
SOLV SOLVENTUM CORP 0.0%
Value $1.335M Shares 16,847 Share Price $79.24 Est. Cost/Share $64.80 Unrealized @ Report Date +22.3%
STLD STEEL DYNAMICS INC 0.0%
Value $1.333M Shares 7,868 Share Price $169.44 Est. Cost/Share $112.48 Unrealized @ Report Date +50.6%
HEDG SERIES PORTFOLIOS TR 0.0%
Value $1.333M Shares 45,424 Share Price $29.33 Est. Cost/Share $29.17 Unrealized @ Report Date +0.6%
USHY ISHARES TR 0.0%
Value $1.33M Shares 35,577 Share Price $37.39 Est. Cost/Share $36.64 Unrealized @ Report Date +2.1%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $1.326M Shares 25,931 Share Price $51.13 Est. Cost/Share $52.14 Unrealized @ Report Date -1.9%
NXT NEXTPOWER INC 0.0%
Value $1.323M Shares 15,187 Share Price $87.11 Est. Cost/Share $45.04 Unrealized @ Report Date +93.4%
EXPO EXPONENT INC 0.0%
Value $1.321M Shares 19,020 Share Price $69.46 Est. Cost/Share $92.71 Unrealized @ Report Date -25.1%
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $1.318M Shares 25,586 Share Price $51.50 Est. Cost/Share $51.66 Unrealized @ Report Date -0.3%
IDA IDACORP INC 0.0%
Value $1.316M Shares 10,402 Share Price $126.56 Est. Cost/Share $95.47 Unrealized @ Report Date +32.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.315M Shares 6,880 Share Price $191.10 Est. Cost/Share $121.97 Unrealized @ Report Date +56.7%
MDU MDU RES GROUP INC 0.0%
Value $1.31M Shares 67,120 Share Price $19.52 Est. Cost/Share $19.57 Unrealized @ Report Date -0.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.308M Shares 34,106 Share Price $38.36 Est. Cost/Share $38.54 Unrealized @ Report Date -0.5%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $1.308M Shares 48,646 Share Price $26.89 Est. Cost/Share $28.03 Unrealized @ Report Date -4.1%
GMAB GENMAB A/S 0.0%
Value $1.308M Shares 42,462 Share Price $30.80 Est. Cost/Share $32.21 Unrealized @ Report Date -4.4%
ARKW ARK ETF TR 0.0%
Value $1.306M Shares 8,838 Share Price $147.73 Est. Cost/Share $89.52 Unrealized @ Report Date +65.0%
KMX CARMAX INC 0.0%
Value $1.306M Shares 33,787 Share Price $38.64 Est. Cost/Share $87.52 Unrealized @ Report Date -55.9%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $1.305M Shares 37,674 Share Price $34.65 Est. Cost/Share $34.55 Unrealized @ Report Date +0.3%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.303M Shares 24,247 Share Price $53.75 Est. Cost/Share $38.09 Unrealized @ Report Date +41.1%
CMC COMMERCIAL METALS CO 0.0%
Value $1.301M Shares 18,796 Share Price $69.22 Est. Cost/Share $49.55 Unrealized @ Report Date +39.4%
SHLD GLOBAL X FDS 0.0%
Value $1.299M Shares 20,043 Share Price $64.79 Est. Cost/Share $54.13 Unrealized @ Report Date +19.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.291M Shares 6,474 Share Price $199.48 Est. Cost/Share $217.21 Unrealized @ Report Date -8.2%
EMBJ EMBRAER S.A. 0.0%
Value $1.284M Shares 19,946 Share Price $64.37 Est. Cost/Share $21.91 Unrealized @ Report Date +193.8%
OSCV ETF SER SOLUTIONS 0.0%
Value $1.283M Shares 34,642 Share Price $37.03 Est. Cost/Share $35.24 Unrealized @ Report Date +5.1%
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.282M Shares 38,775 Share Price $33.05 Est. Cost/Share $31.84 Unrealized @ Report Date +3.8%
EIX EDISON INTL 0.0%
Value $1.281M Shares 21,341 Share Price $60.02 Est. Cost/Share $54.71 Unrealized @ Report Date +9.7%
CCJ CAMECO CORP 0.0%
Value $1.28M Shares 13,988 Share Price $91.49 Est. Cost/Share $29.81 Unrealized @ Report Date +207.0%
STT STATE STR CORP 0.0%
Value $1.277M Shares 9,898 Share Price $129.01 Est. Cost/Share $64.59 Unrealized @ Report Date +98.4%
IT GARTNER INC 0.0%
Value $1.275M Shares 5,054 Share Price $252.28 Est. Cost/Share $235.22 Unrealized @ Report Date +7.3%
DT DYNATRACE INC 0.0%
Value $1.273M Shares 29,374 Share Price $43.34 Est. Cost/Share $49.56 Unrealized @ Report Date -12.6%
DLN WISDOMTREE TR 0.0%
Value $1.272M Shares 14,445 Share Price $88.08 Est. Cost/Share $59.01 Unrealized @ Report Date +49.3%
WBS WEBSTER FINL CORP 0.0%
Value $1.272M Shares 20,215 Share Price $62.94 Est. Cost/Share $49.87 Unrealized @ Report Date +26.2%
ISPY PROSHARES TR 0.0%
Value $1.27M Shares 27,826 Share Price $45.63 Est. Cost/Share $45.44 Unrealized @ Report Date +0.4%
IBN ICICI BANK LIMITED 0.0%
Value $1.263M Shares 42,393 Share Price $29.80 Est. Cost/Share $21.05 Unrealized @ Report Date +41.5%
BITQ BITWISE FUNDS TRUST 0.0%
Value $1.259M Shares 63,177 Share Price $19.93 Est. Cost/Share $24.62 Unrealized @ Report Date -19.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.259M Shares 3,831 Share Price $328.60 Est. Cost/Share $285.76 Unrealized @ Report Date +15.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.25M Shares 77,720 Share Price $16.08 Est. Cost/Share $17.59 Unrealized @ Report Date -8.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.248M Shares 8,696 Share Price $143.47 Est. Cost/Share $83.56 Unrealized @ Report Date +69.5%
IXJ ISHARES TR 0.0%
Value $1.245M Shares 12,785 Share Price $97.40 Est. Cost/Share $84.97 Unrealized @ Report Date +14.6%
INFL LISTED FDS TR 0.0%
Value $1.245M Shares 28,005 Share Price $44.46 Est. Cost/Share $41.82 Unrealized @ Report Date +6.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.243M Shares 14,782 Share Price $84.07 Est. Cost/Share $63.86 Unrealized @ Report Date +31.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.24M Shares 12,157 Share Price $101.97 Est. Cost/Share $39.00 Unrealized @ Report Date +161.0%
KRG KITE RLTY GROUP TR 0.0%
Value $1.238M Shares 51,635 Share Price $23.97 Est. Cost/Share $22.72 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.234M Shares 8,575 Share Price $143.89 Est. Cost/Share $121.02 Unrealized @ Report Date +18.9%
COHR COHERENT CORP 0.0%
Value $1.228M Shares 6,651 Share Price $184.57 Est. Cost/Share $68.12 Unrealized @ Report Date +171.0%
LCII LCI INDS 0.0%
Value $1.226M Shares 10,106 Share Price $121.35 Est. Cost/Share $100.69 Unrealized @ Report Date +20.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.222M Shares 3,992 Share Price $306.23 Est. Cost/Share $122.85 Unrealized @ Report Date +149.3%
NOBL PROSHARES TR 0.0%
Value $1.222M Shares 11,744 Share Price $104.07 Est. Cost/Share $96.52 Unrealized @ Report Date +7.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.22M Shares 8,425 Share Price $144.83 Est. Cost/Share $119.12 Unrealized @ Report Date +21.6%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $1.219M Shares 10,906 Share Price $111.80 Est. Cost/Share $75.58 Unrealized @ Report Date +47.9%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.219M Shares 8,805 Share Price $138.46 Est. Cost/Share $111.98 Unrealized @ Report Date +23.7%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.218M Shares 21,649 Share Price $56.26 Est. Cost/Share $54.24 Unrealized @ Report Date +3.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.216M Shares 46,454 Share Price $26.18 Est. Cost/Share $24.56 Unrealized @ Report Date +6.6%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.215M Shares 6,821 Share Price $178.15 Est. Cost/Share $181.46 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.213M Shares 9,577 Share Price $126.63 Est. Cost/Share $108.00 Unrealized @ Report Date +17.3%
Q QNITY ELECTRONICS INC 0.0%
Value $1.212M Shares 14,848 Share Price $81.65 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
TLN TALEN ENERGY CORP 0.0%
Value $1.211M Shares 3,231 Share Price $374.84 Est. Cost/Share $256.74 Unrealized @ Report Date +46.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.206M Shares 19,137 Share Price $63.04 Est. Cost/Share $59.87 Unrealized @ Report Date +4.1%
JBTM JBT MAREL CORPORATION 0.0%
Value $1.205M Shares 7,994 Share Price $150.68 Est. Cost/Share $105.30 Unrealized @ Report Date +43.1%
QYLD GLOBAL X FDS 0.0%
Value $1.203M Shares 68,107 Share Price $17.67 Est. Cost/Share $17.41 Unrealized @ Report Date +1.5%
SEE SEALED AIR CORP NEW 0.0%
Value $1.203M Shares 29,045 Share Price $41.43 Est. Cost/Share $33.87 Unrealized @ Report Date +22.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.201M Shares 55,351 Share Price $21.70 Est. Cost/Share $19.73 Unrealized @ Report Date +10.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.196M Shares 7,502 Share Price $159.38 Est. Cost/Share $113.00 Unrealized @ Report Date +40.7%
PUK PRUDENTIAL PLC 0.0%
Value $1.194M Shares 38,383 Share Price $31.12 Est. Cost/Share $18.29 Unrealized @ Report Date +70.1%
DB DEUTSCHE BANK A G 0.0%
Value $1.194M Shares 30,961 Share Price $38.56 Est. Cost/Share $16.03 Unrealized @ Report Date +140.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.193M Shares 5,873 Share Price $203.19 Est. Cost/Share $162.76 Unrealized @ Report Date +24.8%
CLX CLOROX CO DEL 0.0%
Value $1.192M Shares 11,821 Share Price $100.83 Est. Cost/Share $148.99 Unrealized @ Report Date -32.3%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.191M Shares 5,767 Share Price $206.52 Est. Cost/Share $172.13 Unrealized @ Report Date +20.0%
MTB M & T BK CORP 0.0%
Value $1.19M Shares 5,904 Share Price $201.49 Est. Cost/Share $146.00 Unrealized @ Report Date +38.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.189M Shares 13,606 Share Price $87.42 Est. Cost/Share $65.73 Unrealized @ Report Date +33.0%
MIDD MIDDLEBY CORP 0.0%
Value $1.188M Shares 7,994 Share Price $148.67 Est. Cost/Share $134.34 Unrealized @ Report Date +10.7%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.187M Shares 20,214 Share Price $58.73 Est. Cost/Share $58.09 Unrealized @ Report Date +1.1%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.18M Shares 17,569 Share Price $67.17 Est. Cost/Share $52.90 Unrealized @ Report Date +27.0%
RPM RPM INTL INC 0.0%
Value $1.178M Shares 11,331 Share Price $104.00 Est. Cost/Share $99.58 Unrealized @ Report Date +4.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.174M Shares 12,898 Share Price $91.05 Est. Cost/Share $116.30 Unrealized @ Report Date -21.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.168M Shares 9,999 Share Price $116.78 Est. Cost/Share $162.72 Unrealized @ Report Date -28.2%
TSN TYSON FOODS INC 0.0%
Value $1.167M Shares 19,908 Share Price $58.62 Est. Cost/Share $56.07 Unrealized @ Report Date +4.6%
HXL HEXCEL CORP NEW 0.0%
Value $1.163M Shares 15,733 Share Price $73.90 Est. Cost/Share $63.87 Unrealized @ Report Date +15.7%
MINT PIMCO ETF TR 0.0%
Value $1.155M Shares 11,512 Share Price $100.34 Est. Cost/Share $100.50 Unrealized @ Report Date -0.2%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1.151M Shares 20,042 Share Price $57.44 Est. Cost/Share $52.38 Unrealized @ Report Date +9.7%
VNO VORNADO RLTY TR 0.0%
Value $1.146M Shares 34,421 Share Price $33.28 Est. Cost/Share $29.51 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $1.144M Shares 8,956 Share Price $127.77 Est. Cost/Share $87.61 Unrealized @ Report Date +45.8%
LCTU BLACKROCK ETF TRUST 0.0%
Value $1.142M Shares 15,413 Share Price $74.09 Est. Cost/Share $60.39 Unrealized @ Report Date +22.7%
BWA BORGWARNER INC 0.0%
Value $1.142M Shares 25,340 Share Price $45.06 Est. Cost/Share $33.30 Unrealized @ Report Date +35.3%
ICLR ICON PLC 0.0%
Value $1.14M Shares 6,255 Share Price $182.22 Est. Cost/Share $217.84 Unrealized @ Report Date -16.4%
HOLX HOLOGIC INC 0.0%
Value $1.139M Shares 15,289 Share Price $74.49 Est. Cost/Share $73.00 Unrealized @ Report Date +2.0%
IYR ISHARES TR 0.0%
Value $1.137M Shares 12,111 Share Price $93.89 Est. Cost/Share $95.31 Unrealized @ Report Date -1.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.137M Shares 2,891 Share Price $393.24 Est. Cost/Share $342.09 Unrealized @ Report Date +15.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.136M Shares 13,619 Share Price $83.43 Est. Cost/Share $54.45 Unrealized @ Report Date +53.2%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $1.134M Shares 9,903 Share Price $114.52 Est. Cost/Share $105.04 Unrealized @ Report Date +9.0%
DOX AMDOCS LTD 0.0%
Value $1.133M Shares 14,070 Share Price $80.51 Est. Cost/Share $80.51 Unrealized @ Report Date +0.0%
TIP ISHARES TR 0.0%
Value $1.131M Shares 10,290 Share Price $109.91 Est. Cost/Share $109.15 Unrealized @ Report Date +0.7%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.12M Shares 52,831 Share Price $21.20 Est. Cost/Share $20.54 Unrealized @ Report Date +3.2%
NTES NETEASE INC 0.0%
Value $1.119M Shares 8,134 Share Price $137.62 Est. Cost/Share $116.65 Unrealized @ Report Date +18.0%
VCRB VANGUARD MALVERN FDS 0.0%
Value $1.106M Shares 14,194 Share Price $77.90 Est. Cost/Share $76.75 Unrealized @ Report Date +1.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.105M Shares 3,563 Share Price $310.25 Est. Cost/Share $202.11 Unrealized @ Report Date +53.5%
— COHEN & STEERS LTD DURATION 0.0%
Value $1.097M Shares 51,840 Share Price $21.17 Est. Cost/Share $20.83 Unrealized @ Report Date —
SOVF ELEVATION SERIES TRUST 0.0%
Value $1.097M Shares 37,585 Share Price $29.18 Est. Cost/Share $28.95 Unrealized @ Report Date +0.8%
RBLX ROBLOX CORP 0.0%
Value $1.095M Shares 13,514 Share Price $81.03 Est. Cost/Share $118.20 Unrealized @ Report Date -31.4%
SMIG ETF SER SOLUTIONS 0.0%
Value $1.094M Shares 37,989 Share Price $28.80 Est. Cost/Share $28.77 Unrealized @ Report Date +0.1%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1.09M Shares 30,877 Share Price $35.29 Est. Cost/Share $26.68 Unrealized @ Report Date +31.8%
EMTL SSGA ACTIVE TR 0.0%
Value $1.089M Shares 25,145 Share Price $43.31 Est. Cost/Share $42.08 Unrealized @ Report Date +2.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.089M Shares 6,298 Share Price $172.83 Est. Cost/Share $104.29 Unrealized @ Report Date +65.7%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $1.084M Shares 14,222 Share Price $76.23 Est. Cost/Share $89.11 Unrealized @ Report Date -14.5%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1.082M Shares 7,679 Share Price $140.84 Est. Cost/Share $108.84 Unrealized @ Report Date +29.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.08M Shares 42,687 Share Price $25.30 Est. Cost/Share $20.71 Unrealized @ Report Date +21.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.078M Shares 10,107 Share Price $106.65 Est. Cost/Share $79.67 Unrealized @ Report Date +33.9%
NLR VANECK ETF TRUST 0.0%
Value $1.076M Shares 8,663 Share Price $124.20 Est. Cost/Share $137.50 Unrealized @ Report Date -9.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.076M Shares 7,549 Share Price $142.50 Est. Cost/Share $104.93 Unrealized @ Report Date +35.8%
JLL JONES LANG LASALLE INC 0.0%
Value $1.074M Shares 3,191 Share Price $336.42 Est. Cost/Share $233.89 Unrealized @ Report Date +43.9%
EVR EVERCORE INC 0.0%
Value $1.07M Shares 3,146 Share Price $340.23 Est. Cost/Share $257.75 Unrealized @ Report Date +32.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.07M Shares 44,555 Share Price $24.02 Est. Cost/Share $19.17 Unrealized @ Report Date +25.3%
JNK SPDR SERIES TRUST 0.0%
Value $1.07M Shares 11,003 Share Price $97.21 Est. Cost/Share $92.00 Unrealized @ Report Date +5.7%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.069M Shares 55,726 Share Price $19.19 Est. Cost/Share $18.90 Unrealized @ Report Date +1.5%
STN STANTEC INC 0.0%
Value $1.062M Shares 11,260 Share Price $94.36 Est. Cost/Share $99.89 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.057M Shares 15,231 Share Price $69.40 Est. Cost/Share $42.54 Unrealized @ Report Date +63.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1.057M Shares 4,072 Share Price $259.52 Est. Cost/Share $260.97 Unrealized @ Report Date -0.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.047M Shares 43,823 Share Price $23.89 Est. Cost/Share $21.52 Unrealized @ Report Date +11.0%
IDV ISHARES TR 0.0%
Value $1.046M Shares 26,520 Share Price $39.45 Est. Cost/Share $29.73 Unrealized @ Report Date +32.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.044M Shares 15,515 Share Price $67.30 Est. Cost/Share $55.02 Unrealized @ Report Date +22.3%
DEFR ETF SER SOLUTIONS 0.0%
Value $1.043M Shares 39,051 Share Price $26.71 Est. Cost/Share $26.03 Unrealized @ Report Date +2.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.043M Shares 5,391 Share Price $193.44 Est. Cost/Share $203.08 Unrealized @ Report Date -4.8%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $1.039M Shares 11,261 Share Price $92.30 Est. Cost/Share $90.69 Unrealized @ Report Date +1.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.039M Shares 3,695 Share Price $281.12 Est. Cost/Share $223.65 Unrealized @ Report Date +25.7%
FNV FRANCO NEV CORP 0.0%
Value $1.038M Shares 5,007 Share Price $207.28 Est. Cost/Share $183.63 Unrealized @ Report Date +12.9%
HAL HALLIBURTON CO 0.0%
Value $1.037M Shares 36,712 Share Price $28.26 Est. Cost/Share $30.86 Unrealized @ Report Date -8.4%
BBY BEST BUY INC 0.0%
Value $1.033M Shares 15,435 Share Price $66.93 Est. Cost/Share $75.59 Unrealized @ Report Date -11.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.03M Shares 23,387 Share Price $44.05 Est. Cost/Share $39.66 Unrealized @ Report Date +11.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.03M Shares 11,456 Share Price $89.92 Est. Cost/Share $66.97 Unrealized @ Report Date +34.3%
ALAI THE ALGER ETF TRUST 0.0%
Value $1.028M Shares 28,461 Share Price $36.11 Est. Cost/Share $29.95 Unrealized @ Report Date +20.6%
KVUE KENVUE INC 0.0%
Value $1.028M Shares 59,568 Share Price $17.25 Est. Cost/Share $19.88 Unrealized @ Report Date -13.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.027M Shares 58,732 Share Price $17.48 Est. Cost/Share $18.93 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1.026M Shares 53,082 Share Price $19.33 Est. Cost/Share $13.73 Unrealized @ Report Date +40.8%
KB KB FINL GROUP INC 0.0%
Value $1.025M Shares 11,913 Share Price $86.04 Est. Cost/Share $63.81 Unrealized @ Report Date +34.8%
BIO BIO RAD LABS INC 0.0%
Value $1.023M Shares 3,375 Share Price $302.99 Est. Cost/Share $276.30 Unrealized @ Report Date +9.7%
IAI ISHARES TR 0.0%
Value $1.022M Shares 5,697 Share Price $179.37 Est. Cost/Share $118.36 Unrealized @ Report Date +51.5%
DECM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.018M Shares 30,988 Share Price $32.85 Est. Cost/Share $31.27 Unrealized @ Report Date +5.0%
IDU ISHARES TR 0.0%
Value $1.016M Shares 9,374 Share Price $108.36 Est. Cost/Share $103.58 Unrealized @ Report Date +4.6%
CNX CNX RES CORP 0.0%
Value $1.015M Shares 27,606 Share Price $36.77 Est. Cost/Share $32.59 Unrealized @ Report Date +12.8%
JUCY ETF SER SOLUTIONS 0.0%
Value $1.015M Shares 45,720 Share Price $22.20 Est. Cost/Share $23.11 Unrealized @ Report Date -3.9%
WWD WOODWARD INC 0.0%
Value $1.013M Shares 3,352 Share Price $302.29 Est. Cost/Share $176.76 Unrealized @ Report Date +70.9%
IWV ISHARES TR 0.0%
Value $1.012M Shares 2,616 Share Price $386.85 Est. Cost/Share $364.63 Unrealized @ Report Date +6.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.011M Shares 12,179 Share Price $83.00 Est. Cost/Share $64.32 Unrealized @ Report Date +29.0%
HCMT DIREXION SHS ETF TR 0.0%
Value $1.009M Shares 26,179 Share Price $38.56 Est. Cost/Share $31.31 Unrealized @ Report Date +23.2%
VLY VALLEY NATL BANCORP 0.0%
Value $1.006M Shares 86,090 Share Price $11.68 Est. Cost/Share $8.96 Unrealized @ Report Date +30.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.003M Shares 14,890 Share Price $67.39 Est. Cost/Share $72.14 Unrealized @ Report Date -6.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.001M Shares 35,747 Share Price $28.01 Est. Cost/Share $30.61 Unrealized @ Report Date -9.3%
IGIB ISHARES TR 0.0%
Value $1M Shares 18,562 Share Price $53.88 Est. Cost/Share $51.58 Unrealized @ Report Date +4.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1M Shares 7,124 Share Price $140.33 Est. Cost/Share $148.10 Unrealized @ Report Date -5.3%
VTR VENTAS INC 0.0%
Value $998K Shares 12,899 Share Price $77.38 Est. Cost/Share $50.14 Unrealized @ Report Date +54.3%
DSI ISHARES TR 0.0%
Value $994K Shares 7,713 Share Price $128.82 Est. Cost/Share $103.49 Unrealized @ Report Date +24.5%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $994K Shares 34,886 Share Price $28.48 Est. Cost/Share $26.18 Unrealized @ Report Date +8.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $993K Shares 3,955 Share Price $251.02 Est. Cost/Share $187.59 Unrealized @ Report Date +33.8%
CSW CSW INDUSTRIALS INC 0.0%
Value $992K Shares 3,378 Share Price $293.55 Est. Cost/Share $256.77 Unrealized @ Report Date +14.2%
MOD MODINE MFG CO 0.0%
Value $991K Shares 7,423 Share Price $133.51 Est. Cost/Share $100.29 Unrealized @ Report Date +33.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $990K Shares 10,388 Share Price $95.26 Est. Cost/Share $119.00 Unrealized @ Report Date -20.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $989K Shares 6,104 Share Price $162.00 Est. Cost/Share $90.90 Unrealized @ Report Date +78.2%
PEGA PEGASYSTEMS INC 0.0%
Value $989K Shares 16,557 Share Price $59.72 Est. Cost/Share $51.80 Unrealized @ Report Date +15.3%
ALB ALBEMARLE CORP 0.0%
Value $988K Shares 6,985 Share Price $141.43 Est. Cost/Share $158.79 Unrealized @ Report Date -10.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $986K Shares 43,573 Share Price $22.63 Est. Cost/Share $14.04 Unrealized @ Report Date +61.2%
XBJL INNOVATOR ETFS TRUST 0.0%
Value $986K Shares 25,773 Share Price $38.26 Est. Cost/Share $36.80 Unrealized @ Report Date +4.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $986K Shares 16,267 Share Price $60.61 Est. Cost/Share $67.32 Unrealized @ Report Date —
XBJA INNOVATOR ETFS TRUST 0.0%
Value $985K Shares 30,801 Share Price $31.97 Est. Cost/Share $30.81 Unrealized @ Report Date +3.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $983K Shares 35,176 Share Price $27.95 Est. Cost/Share $19.00 Unrealized @ Report Date +47.1%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $982K Shares 458 Share Price $2144.75 Est. Cost/Share $1762.18 Unrealized @ Report Date +21.8%
ESGU ISHARES TR 0.0%
Value $982K Shares 6,592 Share Price $148.99 Est. Cost/Share $103.40 Unrealized @ Report Date +44.1%
XBOC INNOVATOR ETFS TRUST 0.0%
Value $979K Shares 29,177 Share Price $33.55 Est. Cost/Share $32.41 Unrealized @ Report Date +3.5%
FIVE FIVE BELOW INC 0.0%
Value $979K Shares 5,195 Share Price $188.36 Est. Cost/Share $134.01 Unrealized @ Report Date +40.6%
XBAP INNOVATOR ETFS TRUST 0.0%
Value $977K Shares 25,271 Share Price $38.67 Est. Cost/Share $37.38 Unrealized @ Report Date +3.4%
AIQ GLOBAL X FDS 0.0%
Value $973K Shares 19,132 Share Price $50.86 Est. Cost/Share $39.39 Unrealized @ Report Date +29.1%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $972K Shares 19,953 Share Price $48.72 Est. Cost/Share $40.17 Unrealized @ Report Date +21.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $971K Shares 13,344 Share Price $72.74 Est. Cost/Share $71.83 Unrealized @ Report Date +1.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $970K Shares 17,981 Share Price $53.94 Est. Cost/Share $49.23 Unrealized @ Report Date +9.6%
CF CF INDS HLDGS INC 0.0%
Value $968K Shares 12,514 Share Price $77.34 Est. Cost/Share $78.41 Unrealized @ Report Date -1.4%
OSK OSHKOSH CORP 0.0%
Value $966K Shares 7,686 Share Price $125.64 Est. Cost/Share $85.53 Unrealized @ Report Date +46.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $963K Shares 2,310 Share Price $416.86 Est. Cost/Share $485.63 Unrealized @ Report Date -14.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $962K Shares 11,285 Share Price $85.25 Est. Cost/Share $74.12 Unrealized @ Report Date +15.0%
UGI UGI CORP NEW 0.0%
Value $960K Shares 25,636 Share Price $37.43 Est. Cost/Share $29.98 Unrealized @ Report Date +24.8%
NUBD NUSHARES ETF TR 0.0%
Value $959K Shares 42,905 Share Price $22.35 Est. Cost/Share $21.98 Unrealized @ Report Date +1.7%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $956K Shares 21,062 Share Price $45.40 Est. Cost/Share $40.34 Unrealized @ Report Date +12.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value $955K Shares 7,693 Share Price $124.14 Est. Cost/Share $58.37 Unrealized @ Report Date +112.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value $954K Shares 25,065 Share Price $38.06 Est. Cost/Share $29.52 Unrealized @ Report Date +28.9%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $949K Shares 71,625 Share Price $13.25 Est. Cost/Share $13.76 Unrealized @ Report Date -3.7%
PINS PINTEREST INC 0.0%
Value $947K Shares 36,570 Share Price $25.89 Est. Cost/Share $36.30 Unrealized @ Report Date -28.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $946K Shares 2,418 Share Price $391.14 Est. Cost/Share $368.51 Unrealized @ Report Date +6.1%
OGS ONE GAS INC 0.0%
Value $945K Shares 12,239 Share Price $77.25 Est. Cost/Share $72.87 Unrealized @ Report Date +6.0%
XHLF BONDBLOXX ETF TRUST 0.0%
Value $941K Shares 18,717 Share Price $50.25 Est. Cost/Share $50.26 Unrealized @ Report Date -0.0%
EPAM EPAM SYS INC 0.0%
Value $940K Shares 4,589 Share Price $204.88 Est. Cost/Share $189.27 Unrealized @ Report Date +8.2%
HYBL SSGA ACTIVE TR 0.0%
Value $939K Shares 33,019 Share Price $28.44 Est. Cost/Share $28.55 Unrealized @ Report Date -0.4%
BUFF INNOVATOR ETFS TRUST 0.0%
Value $938K Shares 18,815 Share Price $49.86 Est. Cost/Share $40.95 Unrealized @ Report Date +21.8%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $937K Shares 5,983 Share Price $156.63 Est. Cost/Share $121.78 Unrealized @ Report Date +28.6%
FOXA FOX CORP 0.0%
Value $937K Shares 12,820 Share Price $73.07 Est. Cost/Share $41.63 Unrealized @ Report Date +75.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $936K Shares 15,175 Share Price $61.69 Est. Cost/Share $70.84 Unrealized @ Report Date -12.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value $936K Shares 20,640 Share Price $45.35 Est. Cost/Share $43.90 Unrealized @ Report Date +3.3%
AER AERCAP HOLDINGS NV 0.0%
Value $934K Shares 6,499 Share Price $143.76 Est. Cost/Share $82.90 Unrealized @ Report Date +73.4%
CCL CARNIVAL CORP 0.0%
Value $933K Shares 30,562 Share Price $30.54 Est. Cost/Share $24.58 Unrealized @ Report Date +24.3%
INFY INFOSYS LTD 0.0%
Value $932K Shares 52,318 Share Price $17.82 Est. Cost/Share $18.20 Unrealized @ Report Date -2.1%
RY ROYAL BK CDA 0.0%
Value $930K Shares 5,453 Share Price $170.48 Est. Cost/Share $118.46 Unrealized @ Report Date +43.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $928K Shares 8,260 Share Price $112.39 Est. Cost/Share $86.17 Unrealized @ Report Date +29.5%
HUBS HUBSPOT INC 0.0%
Value $926K Shares 2,307 Share Price $401.30 Est. Cost/Share $431.30 Unrealized @ Report Date -7.0%
ALL ALLSTATE CORP 0.0%
Value $925K Shares 4,446 Share Price $208.14 Est. Cost/Share $126.72 Unrealized @ Report Date +64.3%
TXT TEXTRON INC 0.0%
Value $922K Shares 10,572 Share Price $87.17 Est. Cost/Share $82.26 Unrealized @ Report Date +6.0%
FEOE RBB FUND TRUST 0.0%
Value $920K Shares 19,021 Share Price $48.36 Est. Cost/Share $43.69 Unrealized @ Report Date +10.7%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $919K Shares 12,942 Share Price $70.99 Est. Cost/Share $60.89 Unrealized @ Report Date +16.6%
CYTK CYTOKINETICS INC 0.0%
Value $913K Shares 14,370 Share Price $63.54 Est. Cost/Share $44.45 Unrealized @ Report Date +43.0%
CHE CHEMED CORP NEW 0.0%
Value $911K Shares 2,130 Share Price $427.82 Est. Cost/Share $508.34 Unrealized @ Report Date -15.8%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $910K Shares 21,748 Share Price $41.86 Est. Cost/Share $41.06 Unrealized @ Report Date +1.9%
R RYDER SYS INC 0.0%
Value $910K Shares 4,756 Share Price $191.40 Est. Cost/Share $136.17 Unrealized @ Report Date +40.6%
PSTG PURE STORAGE INC 0.0%
Value $910K Shares 13,578 Share Price $67.01 Est. Cost/Share $66.71 Unrealized @ Report Date +0.5%
NEAR ISHARES U S ETF TR 0.0%
Value $909K Shares 17,790 Share Price $51.10 Est. Cost/Share $50.58 Unrealized @ Report Date +1.0%
WCC WESCO INTL INC 0.0%
Value $907K Shares 3,706 Share Price $244.63 Est. Cost/Share $175.07 Unrealized @ Report Date +39.7%
MTZ MASTEC INC 0.0%
Value $905K Shares 4,164 Share Price $217.37 Est. Cost/Share $130.91 Unrealized @ Report Date +66.0%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $902K Shares 38,917 Share Price $23.19 Est. Cost/Share $22.59 Unrealized @ Report Date +2.6%
PRK PARK NATL CORP 0.0%
Value $901K Shares 5,919 Share Price $152.17 Est. Cost/Share $151.51 Unrealized @ Report Date +0.4%
SNDK SANDISK CORP 0.0%
Value $900K Shares 3,793 Share Price $237.38 Est. Cost/Share $78.74 Unrealized @ Report Date +201.5%
DJP BARCLAYS BANK PLC 0.0%
Value $899K Shares 23,897 Share Price $37.61 Est. Cost/Share $29.60 Unrealized @ Report Date +27.1%
NOV NOV INC 0.0%
Value $896K Shares 57,344 Share Price $15.63 Est. Cost/Share $17.76 Unrealized @ Report Date -12.0%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $894K Shares 7,853 Share Price $113.81 Est. Cost/Share $109.66 Unrealized @ Report Date +3.8%
KMT KENNAMETAL INC 0.0%
Value $891K Shares 31,359 Share Price $28.41 Est. Cost/Share $22.84 Unrealized @ Report Date +23.8%
SPIB SPDR SERIES TRUST 0.0%
Value $890K Shares 26,336 Share Price $33.81 Est. Cost/Share $34.77 Unrealized @ Report Date -2.8%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $890K Shares 40,705 Share Price $21.87 Est. Cost/Share $15.72 Unrealized @ Report Date +39.2%
AROW ARROW FINL CORP 0.0%
Value $890K Shares 28,337 Share Price $31.40 Est. Cost/Share $24.84 Unrealized @ Report Date +25.3%
APPF APPFOLIO INC 0.0%
Value $889K Shares 3,820 Share Price $232.65 Est. Cost/Share $231.88 Unrealized @ Report Date +0.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $889K Shares 13,875 Share Price $64.04 Est. Cost/Share $56.02 Unrealized @ Report Date +14.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $888K Shares 14,210 Share Price $62.46 Est. Cost/Share $53.71 Unrealized @ Report Date +16.3%
WPC WP CAREY INC 0.0%
Value $887K Shares 13,779 Share Price $64.36 Est. Cost/Share $69.07 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $886K Shares 5,083 Share Price $174.21 Est. Cost/Share $173.45 Unrealized @ Report Date +0.4%
CNM CORE & MAIN INC 0.0%
Value $885K Shares 17,031 Share Price $51.97 Est. Cost/Share $54.97 Unrealized @ Report Date -5.5%
DGII DIGI INTL INC 0.0%
Value $880K Shares 20,327 Share Price $43.29 Est. Cost/Share $26.81 Unrealized @ Report Date +61.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $879K Shares 5,849 Share Price $150.23 Est. Cost/Share $122.50 Unrealized @ Report Date +22.2%
XBI SPDR SERIES TRUST 0.0%
Value $878K Shares 7,201 Share Price $121.92 Est. Cost/Share $98.97 Unrealized @ Report Date +23.2%
DIVY TIDAL TRUST I 0.0%
Value $877K Shares 33,267 Share Price $26.36 Est. Cost/Share $25.63 Unrealized @ Report Date +2.9%
RS RELIANCE INC 0.0%
Value $876K Shares 3,032 Share Price $288.90 Est. Cost/Share $293.78 Unrealized @ Report Date -1.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $874K Shares 30,326 Share Price $28.82 Est. Cost/Share $8.21 Unrealized @ Report Date +250.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $865K Shares 3,720 Share Price $232.53 Est. Cost/Share $235.33 Unrealized @ Report Date -1.2%
TRS TRIMAS CORP 0.0%
Value $865K Shares 24,395 Share Price $35.45 Est. Cost/Share $25.47 Unrealized @ Report Date +39.2%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $863K Shares 41,104 Share Price $21.00 Est. Cost/Share $20.97 Unrealized @ Report Date +0.1%
BP BP PLC 0.0%
Value $860K Shares 24,757 Share Price $34.73 Est. Cost/Share $31.80 Unrealized @ Report Date +9.2%
EDV VANGUARD WORLD FD 0.0%
Value $859K Shares 13,208 Share Price $65.01 Est. Cost/Share $68.07 Unrealized @ Report Date -4.5%
ACM AECOM 0.0%
Value $858K Shares 8,999 Share Price $95.33 Est. Cost/Share $110.70 Unrealized @ Report Date -14.2%
GRMN GARMIN LTD 0.0%
Value $858K Shares 4,229 Share Price $202.85 Est. Cost/Share $158.17 Unrealized @ Report Date +28.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $858K Shares 88,696 Share Price $9.67 * Est. Cost/Share $9.81 Unrealized @ Report Date -8.6%
WSBC WESBANCO INC 0.0%
Value $857K Shares 25,768 Share Price $33.24 Est. Cost/Share $29.24 Unrealized @ Report Date +13.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $853K Shares 18,260 Share Price $46.74 Est. Cost/Share $53.96 Unrealized @ Report Date -13.4%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $852K Shares 35,345 Share Price $24.11 Est. Cost/Share $26.39 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $851K Shares 10,119 Share Price $84.13 Est. Cost/Share $83.87 Unrealized @ Report Date +0.3%
ZECP ZACKS TRUST 0.0%
Value $851K Shares 24,477 Share Price $34.76 Est. Cost/Share $28.46 Unrealized @ Report Date +22.1%
WEX WEX INC 0.0%
Value $846K Shares 5,679 Share Price $148.98 Est. Cost/Share $180.81 Unrealized @ Report Date -17.6%
EPS WISDOMTREE TR 0.0%
Value $843K Shares 11,900 Share Price $70.86 Est. Cost/Share $61.24 Unrealized @ Report Date +15.7%
EQT EQT CORP 0.0%
Value $840K Shares 15,666 Share Price $53.60 Est. Cost/Share $45.84 Unrealized @ Report Date +16.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $838K Shares 117,026 Share Price $7.16 Est. Cost/Share $5.71 Unrealized @ Report Date +25.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $838K Shares 4,833 Share Price $173.31 Est. Cost/Share $204.42 Unrealized @ Report Date -15.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $837K Shares 16,215 Share Price $51.63 Est. Cost/Share $37.00 Unrealized @ Report Date +39.6%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $832K Shares 18,772 Share Price $44.34 Est. Cost/Share $36.49 Unrealized @ Report Date +21.5%
HTO H2O AMERICA 0.0%
Value $832K Shares 16,980 Share Price $48.99 Est. Cost/Share $52.42 Unrealized @ Report Date -6.5%
SPMB SPDR SERIES TRUST 0.0%
Value $831K Shares 37,082 Share Price $22.41 Est. Cost/Share $21.70 Unrealized @ Report Date +3.3%
GFI GOLD FIELDS LTD 0.0%
Value $831K Shares 19,022 Share Price $43.66 Est. Cost/Share $31.02 Unrealized @ Report Date +40.8%
RGEN REPLIGEN CORP 0.0%
Value $828K Shares 5,052 Share Price $163.86 Est. Cost/Share $153.14 Unrealized @ Report Date +7.0%
ING ING GROEP N.V. 0.0%
Value $818K Shares 29,222 Share Price $28.00 Est. Cost/Share $13.82 Unrealized @ Report Date +102.6%
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $816K Shares 23,825 Share Price $34.24 Est. Cost/Share $31.05 Unrealized @ Report Date +10.3%
DDTL INNOVATOR ETFS TRUST 0.0%
Value $812K Shares 38,791 Share Price $20.93 Est. Cost/Share $20.66 Unrealized @ Report Date +1.3%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $811K Shares 17,049 Share Price $47.56 Est. Cost/Share $59.26 Unrealized @ Report Date -19.7%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $810K Shares 16,875 Share Price $48.00 Est. Cost/Share $48.19 Unrealized @ Report Date -0.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value $810K Shares 4,588 Share Price $176.47 Est. Cost/Share $117.01 Unrealized @ Report Date +50.8%
COIN COINBASE GLOBAL INC 0.0%
Value $808K Shares 3,575 Share Price $226.14 Est. Cost/Share $242.39 Unrealized @ Report Date -6.7%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $808K Shares 12,823 Share Price $63.01 Est. Cost/Share $63.97 Unrealized @ Report Date -1.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $808K Shares 50,175 Share Price $16.10 Est. Cost/Share $8.53 Unrealized @ Report Date +88.7%
KR KROGER CO 0.0%
Value $807K Shares 12,919 Share Price $62.48 Est. Cost/Share $41.34 Unrealized @ Report Date +51.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $805K Shares 17,497 Share Price $46.02 Est. Cost/Share $45.29 Unrealized @ Report Date +0.6%
CRVL CORVEL CORP 0.0%
Value $799K Shares 11,814 Share Price $67.67 Est. Cost/Share $103.83 Unrealized @ Report Date -34.8%
TD TORONTO DOMINION BK ONT 0.0%
Value $799K Shares 8,483 Share Price $94.20 Est. Cost/Share $60.18 Unrealized @ Report Date +56.5%
ASND ASCENDIS PHARMA A/S 0.0%
Value $797K Shares 3,737 Share Price $213.24 Est. Cost/Share $152.66 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $796K Shares 24,837 Share Price $32.06 Est. Cost/Share $25.67 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $795K Shares 9,212 Share Price $86.31 Est. Cost/Share $75.69 Unrealized @ Report Date +14.0%
G GENPACT LIMITED 0.0%
Value $794K Shares 16,974 Share Price $46.78 Est. Cost/Share $33.27 Unrealized @ Report Date +40.6%
DINO HF SINCLAIR CORP 0.0%
Value $793K Shares 17,212 Share Price $46.08 Est. Cost/Share $51.29 Unrealized @ Report Date -10.2%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $792K Shares 17,509 Share Price $45.21 Est. Cost/Share $35.74 Unrealized @ Report Date +26.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $791K Shares 41,776 Share Price $18.94 Est. Cost/Share $16.49 Unrealized @ Report Date —
SCIO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $791K Shares 38,021 Share Price $20.80 Est. Cost/Share $20.76 Unrealized @ Report Date +0.2%
APTV APTIV PLC 0.0%
Value $790K Shares 10,381 Share Price $76.09 Est. Cost/Share $70.39 Unrealized @ Report Date +8.1%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value $786K Shares 24,856 Share Price $31.63 Est. Cost/Share $30.71 Unrealized @ Report Date +3.0%
IDCC INTERDIGITAL INC 0.0%
Value $786K Shares 2,469 Share Price $318.32 Est. Cost/Share $176.30 Unrealized @ Report Date +80.6%
FYEE FIDELITY GREENWOOD STREET TR 0.0%
Value $784K Shares 27,319 Share Price $28.68 Est. Cost/Share $27.78 Unrealized @ Report Date +3.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $783K Shares 19,223 Share Price $40.74 * Est. Cost/Share $37.06 Unrealized @ Report Date +6.0%
MKSI MKS INC. 0.0%
Value $783K Shares 4,900 Share Price $159.79 Est. Cost/Share $116.94 Unrealized @ Report Date +36.7%
ABVX ABIVAX SA 0.0%
Value $782K Shares 5,802 Share Price $134.86 Est. Cost/Share $109.11 Unrealized @ Report Date +23.6%
AROC ARCHROCK INC 0.0%
Value $782K Shares 30,069 Share Price $26.02 Est. Cost/Share $19.20 Unrealized @ Report Date +34.6%
GTES GATES INDL CORP PLC 0.0%
Value $780K Shares 36,343 Share Price $21.47 Est. Cost/Share $17.72 Unrealized @ Report Date +21.1%
PTBD PACER FDS TR 0.0%
Value $780K Shares 40,220 Share Price $19.40 Est. Cost/Share $21.57 Unrealized @ Report Date -10.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $780K Shares 16,311 Share Price $47.81 Est. Cost/Share $41.35 Unrealized @ Report Date +15.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $779K Shares 29,380 Share Price $26.53 Est. Cost/Share $22.26 Unrealized @ Report Date +19.2%
EMN EASTMAN CHEM CO 0.0%
Value $778K Shares 12,191 Share Price $63.83 Est. Cost/Share $73.34 Unrealized @ Report Date -13.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $777K Shares 4,569 Share Price $170.00 Est. Cost/Share $116.08 Unrealized @ Report Date +46.4%
DDTS INNOVATOR ETFS TRUST 0.0%
Value $776K Shares 36,361 Share Price $21.35 Est. Cost/Share $21.07 Unrealized @ Report Date +1.3%
DDFO INNOVATOR ETFS TRUST 0.0%
Value $775K Shares 35,858 Share Price $21.62 Est. Cost/Share $21.38 Unrealized @ Report Date +1.1%
MTN VAIL RESORTS INC 0.0%
Value $774K Shares 5,831 Share Price $132.81 Est. Cost/Share $195.53 Unrealized @ Report Date -32.1%
MAIN MAIN STR CAP CORP 0.0%
Value $774K Shares 12,820 Share Price $60.39 Est. Cost/Share $53.35 Unrealized @ Report Date +13.2%
HROW HARROW INC 0.0%
Value $772K Shares 15,756 Share Price $49.00 Est. Cost/Share $41.98 Unrealized @ Report Date +16.7%
FRDM EA SERIES TRUST 0.0%
Value $771K Shares 15,034 Share Price $51.27 Est. Cost/Share $45.95 Unrealized @ Report Date +11.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $769K Shares 13,187 Share Price $58.35 Est. Cost/Share $50.91 Unrealized @ Report Date +13.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $768K Shares 8,472 Share Price $90.70 Est. Cost/Share $71.84 Unrealized @ Report Date +26.3%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $768K Shares 11,555 Share Price $66.43 Est. Cost/Share $60.78 Unrealized @ Report Date +9.3%
IYC ISHARES TR 0.0%
Value $765K Shares 7,421 Share Price $103.13 Est. Cost/Share $94.90 Unrealized @ Report Date +8.7%
TW TRADEWEB MKTS INC 0.0%
Value $765K Shares 7,113 Share Price $107.54 Est. Cost/Share $131.44 Unrealized @ Report Date -18.2%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $760K Shares 16,151 Share Price $47.05 Est. Cost/Share $48.68 Unrealized @ Report Date -3.3%
BAR GRANITESHARES GOLD TR 0.0%
Value $758K Shares 17,840 Share Price $42.49 Est. Cost/Share $23.09 Unrealized @ Report Date +84.0%
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $756K Shares 26,225 Share Price $28.84 Est. Cost/Share $28.45 Unrealized @ Report Date +1.4%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value $756K Shares 14,803 Share Price $51.06 Est. Cost/Share $51.18 Unrealized @ Report Date -0.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $752K Shares 20,901 Share Price $36.00 Est. Cost/Share $40.77 Unrealized @ Report Date -11.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $752K Shares 12,935 Share Price $58.12 Est. Cost/Share $55.14 Unrealized @ Report Date +5.4%
WAT WATERS CORP 0.0%
Value $752K Shares 1,979 Share Price $379.83 Est. Cost/Share $326.98 Unrealized @ Report Date +16.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $750K Shares 3,966 Share Price $189.07 Est. Cost/Share $85.02 Unrealized @ Report Date +122.4%
BXP BXP INC 0.0%
Value $749K Shares 11,104 Share Price $67.48 Est. Cost/Share $56.91 Unrealized @ Report Date +18.6%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $748K Shares 30,406 Share Price $24.61 Est. Cost/Share $22.03 Unrealized @ Report Date +11.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $741K Shares 17,116 Share Price $43.30 Est. Cost/Share $71.57 Unrealized @ Report Date -39.5%
FISV FISERV INC 0.0%
Value $741K Shares 11,031 Share Price $67.17 Est. Cost/Share $115.89 Unrealized @ Report Date -42.0%
GMED GLOBUS MED INC 0.0%
Value $738K Shares 8,448 Share Price $87.31 Est. Cost/Share $60.91 Unrealized @ Report Date +43.3%
TOST TOAST INC 0.0%
Value $738K Shares 20,769 Share Price $35.51 Est. Cost/Share $35.87 Unrealized @ Report Date -1.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $736K Shares 30,183 Share Price $24.37 Est. Cost/Share $24.36 Unrealized @ Report Date +0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $735K Shares 19,015 Share Price $38.67 Est. Cost/Share $48.53 Unrealized @ Report Date -20.3%
FTNT FORTINET INC 0.0%
Value $735K Shares 9,257 Share Price $79.41 Est. Cost/Share $101.38 Unrealized @ Report Date -21.7%
RDDT REDDIT INC 0.0%
Value $735K Shares 3,197 Share Price $229.87 Est. Cost/Share $151.77 Unrealized @ Report Date +51.5%
ERET ISHARES TR 0.0%
Value $729K Shares 27,288 Share Price $26.71 Est. Cost/Share $26.47 Unrealized @ Report Date +0.9%
VNT VONTIER CORPORATION 0.0%
Value $727K Shares 19,564 Share Price $37.18 Est. Cost/Share $38.14 Unrealized @ Report Date -2.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $726K Shares 3,332 Share Price $218.02 Est. Cost/Share $185.90 Unrealized @ Report Date +17.3%
EVRG EVERGY INC 0.0%
Value $725K Shares 9,996 Share Price $72.49 Est. Cost/Share $59.22 Unrealized @ Report Date +22.4%
TM TOYOTA MOTOR CORP 0.0%
Value $723K Shares 3,376 Share Price $214.08 Est. Cost/Share $208.98 Unrealized @ Report Date +2.4%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $722K Shares 36,269 Share Price $19.90 Est. Cost/Share $9.11 Unrealized @ Report Date +118.4%
BOND PIMCO ETF TR 0.0%
Value $721K Shares 7,748 Share Price $93.09 Est. Cost/Share $102.19 Unrealized @ Report Date -8.9%
CPAY CORPAY INC 0.0%
Value $719K Shares 2,391 Share Price $300.89 Est. Cost/Share $299.75 Unrealized @ Report Date +0.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $717K Shares 7,974 Share Price $89.92 Est. Cost/Share $106.90 Unrealized @ Report Date -15.9%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $716K Shares 3,494 Share Price $204.85 Est. Cost/Share $189.12 Unrealized @ Report Date +8.3%
MMSI MERIT MED SYS INC 0.0%
Value $715K Shares 8,110 Share Price $88.14 Est. Cost/Share $82.65 Unrealized @ Report Date +6.6%
PCG PG&E CORP 0.0%
Value $713K Shares 44,363 Share Price $16.07 Est. Cost/Share $16.45 Unrealized @ Report Date -2.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $711K Shares 1,604 Share Price $443.46 Est. Cost/Share $487.15 Unrealized @ Report Date -9.0%
DDFN INNOVATOR ETFS TRUST 0.0%
Value $708K Shares 36,932 Share Price $19.17 Est. Cost/Share $19.06 Unrealized @ Report Date +0.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $706K Shares 4,167 Share Price $169.51 Est. Cost/Share $151.26 Unrealized @ Report Date +12.1%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $705K Shares 25,607 Share Price $27.53 Est. Cost/Share $14.67 Unrealized @ Report Date +87.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $704K Shares 3,504 Share Price $201.01 Est. Cost/Share $140.51 Unrealized @ Report Date +43.1%
LRGF ISHARES TR 0.0%
Value $704K Shares 10,134 Share Price $69.43 Est. Cost/Share $53.71 Unrealized @ Report Date +29.3%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $700K Shares 13,049 Share Price $53.63 Est. Cost/Share $40.22 Unrealized @ Report Date +33.3%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $699K Shares 12,612 Share Price $55.44 Est. Cost/Share $43.89 Unrealized @ Report Date +26.3%
DIVO AMPLIFY ETF TR 0.0%
Value $698K Shares 15,693 Share Price $44.50 Est. Cost/Share $40.75 Unrealized @ Report Date +9.2%
ITT ITT INC 0.0%
Value $697K Shares 4,018 Share Price $173.51 Est. Cost/Share $134.35 Unrealized @ Report Date +29.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $695K Shares 20,178 Share Price $34.46 Est. Cost/Share $37.79 Unrealized @ Report Date -8.8%
FTSD FRANKLIN ETF TR 0.0%
Value $694K Shares 7,627 Share Price $91.01 Est. Cost/Share $90.05 Unrealized @ Report Date +1.1%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $694K Shares 80,135 Share Price $8.66 Est. Cost/Share $9.49 Unrealized @ Report Date -8.7%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $693K Shares 29,585 Share Price $23.42 Est. Cost/Share $24.21 Unrealized @ Report Date -3.3%
IWC ISHARES TR 0.0%
Value $693K Shares 4,392 Share Price $157.70 Est. Cost/Share $138.74 Unrealized @ Report Date +13.7%
SUSC ISHARES TR 0.0%
Value $692K Shares 29,609 Share Price $23.38 Est. Cost/Share $23.00 Unrealized @ Report Date +1.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $692K Shares 89,031 Share Price $7.77 Est. Cost/Share $3.63 Unrealized @ Report Date +114.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $692K Shares 3,494 Share Price $197.97 Est. Cost/Share $173.45 Unrealized @ Report Date +14.1%
ETHW BITWISE ETHEREUM ETF 0.0%
Value $690K Shares 32,453 Share Price $21.27 Est. Cost/Share $20.52 Unrealized @ Report Date +3.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $690K Shares 26,167 Share Price $26.37 Est. Cost/Share $13.23 Unrealized @ Report Date +98.4%
MBSD FLEXSHARES TR 0.0%
Value $690K Shares 33,203 Share Price $20.77 Est. Cost/Share $20.31 Unrealized @ Report Date +2.3%
CUZ COUSINS PPTYS INC 0.0%
Value $686K Shares 26,594 Share Price $25.78 Est. Cost/Share $30.03 Unrealized @ Report Date —
FVC FIRST TR EXCHANGE TRADED FD 0.0%
Value $685K Shares 18,847 Share Price $36.37 Est. Cost/Share $34.14 Unrealized @ Report Date +6.5%
SJM SMUCKER J M CO 0.0%
Value $685K Shares 6,998 Share Price $97.82 Est. Cost/Share $106.68 Unrealized @ Report Date -8.3%
NANR SPDR INDEX SHS FDS 0.0%
Value $684K Shares 10,080 Share Price $67.83 Est. Cost/Share $65.43 Unrealized @ Report Date +3.7%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $683K Shares 18,084 Share Price $37.79 Est. Cost/Share $31.99 Unrealized @ Report Date +18.1%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $683K Shares 4,803 Share Price $142.13 Est. Cost/Share $121.43 Unrealized @ Report Date +17.0%
GIS GENERAL MLS INC 0.0%
Value $682K Shares 14,666 Share Price $46.50 Est. Cost/Share $59.72 Unrealized @ Report Date -22.1%
CAE CAE INC 0.0%
Value $681K Shares 22,389 Share Price $30.42 Est. Cost/Share $18.64 Unrealized @ Report Date +63.2%
RVNU DBX ETF TR 0.0%
Value $680K Shares 27,717 Share Price $24.54 Est. Cost/Share $25.39 Unrealized @ Report Date -3.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $678K Shares 6,386 Share Price $106.14 Est. Cost/Share $82.94 Unrealized @ Report Date +27.7%
CLSE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $674K Shares 24,679 Share Price $27.33 Est. Cost/Share $26.71 Unrealized @ Report Date +2.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $673K Shares 3,465 Share Price $194.36 Est. Cost/Share $167.62 Unrealized @ Report Date +15.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $671K Shares 3,915 Share Price $171.28 Est. Cost/Share $104.70 Unrealized @ Report Date +63.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value $669K Shares 19,769 Share Price $33.85 Est. Cost/Share $33.22 Unrealized @ Report Date +1.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $669K Shares 14,691 Share Price $45.54 Est. Cost/Share $40.50 Unrealized @ Report Date +12.4%
MCHI ISHARES TR 0.0%
Value $666K Shares 11,094 Share Price $60.07 Est. Cost/Share $52.17 Unrealized @ Report Date +15.1%
OC OWENS CORNING NEW 0.0%
Value $665K Shares 5,943 Share Price $111.91 Est. Cost/Share $160.49 Unrealized @ Report Date -30.3%
CNI CANADIAN NATL RY CO 0.0%
Value $663K Shares 6,703 Share Price $98.85 Est. Cost/Share $97.54 Unrealized @ Report Date +1.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $662K Shares 7,506 Share Price $88.21 Est. Cost/Share $80.25 Unrealized @ Report Date +9.9%
EBC EASTERN BANKSHARES INC 0.0%
Value $661K Shares 35,876 Share Price $18.43 Est. Cost/Share $14.34 Unrealized @ Report Date +28.5%
UDIV FRANKLIN TEMPLETON ETF TR 0.0%
Value $661K Shares 12,429 Share Price $53.15 Est. Cost/Share $47.61 Unrealized @ Report Date +11.6%
TER TERADYNE INC 0.0%
Value $659K Shares 3,406 Share Price $193.58 Est. Cost/Share $107.70 Unrealized @ Report Date +79.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $659K Shares 13,730 Share Price $47.99 Est. Cost/Share $40.41 Unrealized @ Report Date +18.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $657K Shares 6,612 Share Price $99.33 Est. Cost/Share $94.97 Unrealized @ Report Date +4.6%
BAP CREDICORP LTD 0.0%
Value $655K Shares 2,282 Share Price $287.04 Est. Cost/Share $153.64 Unrealized @ Report Date +86.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $653K Shares 6,478 Share Price $100.81 Est. Cost/Share $91.33 Unrealized @ Report Date +9.1%
SNN SMITH & NEPHEW PLC 0.0%
Value $651K Shares 19,853 Share Price $32.81 Est. Cost/Share $25.32 Unrealized @ Report Date +29.6%
NTAP NETAPP INC 0.0%
Value $650K Shares 6,069 Share Price $107.09 Est. Cost/Share $101.11 Unrealized @ Report Date +5.4%
RSEE COLLABORATIVE INVESTMNT SER 0.0%
Value $650K Shares 18,971 Share Price $34.25 Est. Cost/Share $28.36 Unrealized @ Report Date +20.8%
MDB MONGODB INC 0.0%
Value $648K Shares 1,544 Share Price $419.69 Est. Cost/Share $315.98 Unrealized @ Report Date +32.8%
IMKTA INGLES MKTS INC 0.0%
Value $648K Shares 9,446 Share Price $68.55 Est. Cost/Share $69.11 Unrealized @ Report Date -1.0%
FLTR VANECK ETF TRUST 0.0%
Value $647K Shares 25,393 Share Price $25.48 Est. Cost/Share $25.51 Unrealized @ Report Date -0.1%
GLNG GOLAR LNG LTD 0.0%
Value $647K Shares 17,381 Share Price $37.21 Est. Cost/Share $38.88 Unrealized @ Report Date -4.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $642K Shares 11,856 Share Price $54.15 Est. Cost/Share $67.14 Unrealized @ Report Date -19.3%
ABCB AMERIS BANCORP 0.0%
Value $641K Shares 8,633 Share Price $74.27 Est. Cost/Share $45.99 Unrealized @ Report Date +61.5%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $640K Shares 3,802 Share Price $168.28 Est. Cost/Share $134.43 Unrealized @ Report Date +25.2%
IOT SAMSARA INC 0.0%
Value $639K Shares 18,030 Share Price $35.45 Est. Cost/Share $37.72 Unrealized @ Report Date -6.0%
IYK ISHARES TR 0.0%
Value $639K Shares 9,545 Share Price $66.92 Est. Cost/Share $69.86 Unrealized @ Report Date -4.2%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $637K Shares 4,814 Share Price $132.36 Est. Cost/Share $75.90 Unrealized @ Report Date +74.4%
LOPE GRAND CANYON ED INC 0.0%
Value $636K Shares 3,826 Share Price $166.31 Est. Cost/Share $138.98 Unrealized @ Report Date +19.7%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $634K Shares 24,846 Share Price $25.52 Est. Cost/Share $25.54 Unrealized @ Report Date -0.1%
CACI CACI INTL INC 0.0%
Value $634K Shares 1,189 Share Price $532.81 Est. Cost/Share $444.18 Unrealized @ Report Date +20.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $632K Shares 5,378 Share Price $117.53 Est. Cost/Share $90.53 Unrealized @ Report Date +29.8%
HGER HARBOR ETF TRUST 0.0%
Value $623K Shares 25,093 Share Price $24.82 Est. Cost/Share $23.22 Unrealized @ Report Date +6.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $622K Shares 7,125 Share Price $87.25 Est. Cost/Share $92.42 Unrealized @ Report Date -5.6%
SMTC SEMTECH CORP 0.0%
Value $621K Shares 8,422 Share Price $73.69 Est. Cost/Share $36.12 Unrealized @ Report Date +104.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $617K Shares 16,857 Share Price $36.63 Est. Cost/Share $37.66 Unrealized @ Report Date -2.7%
GDDY GODADDY INC 0.0%
Value $615K Shares 4,957 Share Price $124.08 Est. Cost/Share $133.34 Unrealized @ Report Date -6.9%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $615K Shares 43,149 Share Price $14.25 Est. Cost/Share $8.73 Unrealized @ Report Date +63.2%
NBSD NEUBERGER BERMAN ETF TRUST 0.0%
Value $614K Shares 11,987 Share Price $51.18 Est. Cost/Share $51.10 Unrealized @ Report Date +0.2%
TCAF T ROWE PRICE ETF INC 0.0%
Value $613K Shares 16,049 Share Price $38.22 Est. Cost/Share $31.87 Unrealized @ Report Date +19.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $613K Shares 8,232 Share Price $74.49 Est. Cost/Share $68.75 Unrealized @ Report Date +8.4%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $612K Shares 22,360 Share Price $27.38 Est. Cost/Share $26.82 Unrealized @ Report Date +2.1%
EAT BRINKER INTL INC 0.0%
Value $612K Shares 4,262 Share Price $143.52 Est. Cost/Share $140.66 Unrealized @ Report Date +2.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $611K Shares 8,558 Share Price $71.45 Est. Cost/Share $58.65 Unrealized @ Report Date +21.8%
USPH U S PHYSICAL THERAPY 0.0%
Value $610K Shares 7,812 Share Price $78.09 Est. Cost/Share $90.72 Unrealized @ Report Date -13.9%
LAD LITHIA MTRS INC 0.0%
Value $610K Shares 1,835 Share Price $332.36 Est. Cost/Share $300.63 Unrealized @ Report Date +10.5%
BKH BLACK HILLS CORP 0.0%
Value $609K Shares 8,770 Share Price $69.42 Est. Cost/Share $55.73 Unrealized @ Report Date +23.4%
TPH TRI POINTE HOMES INC 0.0%
Value $607K Shares 19,296 Share Price $31.47 Est. Cost/Share $37.99 Unrealized @ Report Date -17.2%
RL RALPH LAUREN CORP 0.0%
Value $601K Shares 1,700 Share Price $353.62 Est. Cost/Share $205.27 Unrealized @ Report Date +72.3%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $598K Shares 56,882 Share Price $10.52 Est. Cost/Share $10.74 Unrealized @ Report Date —
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value $596K Shares 10,149 Share Price $58.76 Est. Cost/Share $67.51 Unrealized @ Report Date -13.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $596K Shares 9,234 Share Price $64.54 Est. Cost/Share $55.98 Unrealized @ Report Date +15.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $595K Shares 2,973 Share Price $200.06 Est. Cost/Share $143.04 Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $594K Shares 8,191 Share Price $72.52 Est. Cost/Share $52.20 Unrealized @ Report Date +37.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $594K Shares 19,020 Share Price $31.21 Est. Cost/Share $24.64 Unrealized @ Report Date +26.7%
UDR UDR INC 0.0%
Value $593K Shares 16,177 Share Price $36.68 Est. Cost/Share $36.90 Unrealized @ Report Date -0.6%
HAS HASBRO INC 0.0%
Value $592K Shares 7,215 Share Price $82.00 Est. Cost/Share $57.92 Unrealized @ Report Date +41.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $588K Shares 22,002 Share Price $26.71 Est. Cost/Share $18.42 Unrealized @ Report Date +45.0%
ILCG ISHARES TR 0.0%
Value $588K Shares 5,648 Share Price $104.04 Est. Cost/Share $93.43 Unrealized @ Report Date +11.4%
INCY INCYTE CORP 0.0%
Value $587K Shares 5,942 Share Price $98.77 Est. Cost/Share $81.07 Unrealized @ Report Date +21.8%
AAON AAON INC 0.0%
Value $587K Shares 7,693 Share Price $76.25 Est. Cost/Share $51.07 Unrealized @ Report Date +49.3%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $584K Shares 291,996 Share Price $2.00 Est. Cost/Share $1.87 Unrealized @ Report Date +6.9%
INGR INGREDION INC 0.0%
Value $583K Shares 5,290 Share Price $110.26 Est. Cost/Share $118.67 Unrealized @ Report Date -7.1%
GSHD GOOSEHEAD INS INC 0.0%
Value $583K Shares 7,916 Share Price $73.65 Est. Cost/Share $64.91 Unrealized @ Report Date +13.5%
DAN DANA INC 0.0%
Value $583K Shares 24,537 Share Price $23.76 Est. Cost/Share $13.01 Unrealized @ Report Date +82.6%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $582K Shares 16,135 Share Price $36.06 Est. Cost/Share $33.48 Unrealized @ Report Date +7.7%
DVY ISHARES TR 0.0%
Value $582K Shares 4,122 Share Price $141.13 Est. Cost/Share $135.54 Unrealized @ Report Date +4.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $581K Shares 3,732 Share Price $155.55 Est. Cost/Share $173.44 Unrealized @ Report Date -10.3%
KGC KINROSS GOLD CORP 0.0%
Value $580K Shares 20,585 Share Price $28.16 Est. Cost/Share $12.36 Unrealized @ Report Date +127.9%
ILF ISHARES TR 0.0%
Value $579K Shares 19,001 Share Price $30.45 Est. Cost/Share $24.86 Unrealized @ Report Date +22.5%
GTX GARRETT MOTION INC 0.0%
Value $578K Shares 33,186 Share Price $17.43 Est. Cost/Share $8.87 Unrealized @ Report Date +96.4%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $577K Shares 17,489 Share Price $33.02 Est. Cost/Share $18.55 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $577K Shares 7,142 Share Price $80.76 Est. Cost/Share $102.56 Unrealized @ Report Date -21.3%
KMLM KRANESHARES TRUST 0.0%
Value $577K Shares 22,223 Share Price $25.95 Est. Cost/Share $28.81 Unrealized @ Report Date -9.9%
ANGO ANGIODYNAMICS INC 0.0%
Value $577K Shares 44,899 Share Price $12.84 Est. Cost/Share $9.89 Unrealized @ Report Date +29.8%
ATKR ATKORE INC 0.0%
Value $576K Shares 9,106 Share Price $63.25 Est. Cost/Share $64.69 Unrealized @ Report Date -2.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $575K Shares 988 Share Price $582.34 Est. Cost/Share $299.46 Unrealized @ Report Date +94.5%
BAX BAXTER INTL INC 0.0%
Value $575K Shares 30,096 Share Price $19.11 Est. Cost/Share $41.44 Unrealized @ Report Date -53.9%
U UNITY SOFTWARE INC 0.0%
Value $575K Shares 13,019 Share Price $44.17 Est. Cost/Share $37.96 Unrealized @ Report Date +16.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $574K Shares 14,818 Share Price $38.72 Est. Cost/Share $39.45 Unrealized @ Report Date —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $574K Shares 12,604 Share Price $45.51 Est. Cost/Share $28.55 Unrealized @ Report Date +59.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $572K Shares 7,973 Share Price $71.79 Est. Cost/Share $51.36 Unrealized @ Report Date +39.0%
APG API GROUP CORP 0.0%
Value $570K Shares 14,907 Share Price $38.26 Est. Cost/Share $30.41 Unrealized @ Report Date +25.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $570K Shares 9,362 Share Price $60.89 Est. Cost/Share $101.78 Unrealized @ Report Date -40.2%
HR HEALTHCARE RLTY TR 0.0%
Value $570K Shares 33,628 Share Price $16.95 Est. Cost/Share $16.86 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $564K Shares 8,576 Share Price $65.80 Est. Cost/Share $77.35 Unrealized @ Report Date -14.9%
BIIB BIOGEN INC 0.0%
Value $564K Shares 3,203 Share Price $175.99 Est. Cost/Share $187.02 Unrealized @ Report Date -5.9%
ORI OLD REP INTL CORP 0.0%
Value $564K Shares 12,348 Share Price $45.64 * Est. Cost/Share $36.23 Unrealized @ Report Date +19.1%
PKE PARK AEROSPACE CORP 0.0%
Value $563K Shares 26,387 Share Price $21.34 Est. Cost/Share $14.42 Unrealized @ Report Date +48.0%
XP XP INC 0.0%
Value $562K Shares 34,312 Share Price $16.37 Est. Cost/Share $17.93 Unrealized @ Report Date -8.7%
CIM CHIMERA INVT CORP 0.0%
Value $562K Shares 45,180 Share Price $12.43 Est. Cost/Share $13.58 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $561K Shares 20,161 Share Price $27.83 Est. Cost/Share $18.75 Unrealized @ Report Date +48.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $561K Shares 5,166 Share Price $108.59 Est. Cost/Share $88.72 Unrealized @ Report Date +22.4%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $561K Shares 11,105 Share Price $50.50 Est. Cost/Share $49.91 Unrealized @ Report Date +1.2%
RDY DR REDDYS LABS LTD 0.0%
Value $560K Shares 39,860 Share Price $14.04 Est. Cost/Share $14.50 Unrealized @ Report Date -3.1%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $559K Shares 15,754 Share Price $35.50 Est. Cost/Share $30.22 Unrealized @ Report Date +17.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $559K Shares 20,646 Share Price $27.08 Est. Cost/Share $24.73 Unrealized @ Report Date +9.5%
BRC BRADY CORP 0.0%
Value $558K Shares 7,118 Share Price $78.37 Est. Cost/Share $67.48 Unrealized @ Report Date +15.8%
TRU TRANSUNION 0.0%
Value $556K Shares 6,483 Share Price $85.76 Est. Cost/Share $77.70 Unrealized @ Report Date +10.4%
TWLO TWILIO INC 0.0%
Value $555K Shares 3,905 Share Price $142.24 Est. Cost/Share $102.03 Unrealized @ Report Date +39.4%
CPNG COUPANG INC 0.0%
Value $555K Shares 23,541 Share Price $23.59 Est. Cost/Share $22.39 Unrealized @ Report Date +5.4%
INTA INTAPP INC 0.0%
Value $553K Shares 12,062 Share Price $45.82 Est. Cost/Share $53.56 Unrealized @ Report Date -14.5%
CARG CARGURUS INC 0.0%
Value $552K Shares 14,384 Share Price $38.35 Est. Cost/Share $31.13 Unrealized @ Report Date +23.2%
QDF FLEXSHARES TR 0.0%
Value $552K Shares 6,826 Share Price $80.81 Est. Cost/Share $78.29 Unrealized @ Report Date +3.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $551K Shares 11,580 Share Price $47.57 Est. Cost/Share $35.75 Unrealized @ Report Date +33.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $551K Shares 1,130 Share Price $487.25 Est. Cost/Share $294.98 Unrealized @ Report Date +65.2%
CBT CABOT CORP 0.0%
Value $550K Shares 8,295 Share Price $66.28 Est. Cost/Share $83.73 Unrealized @ Report Date -20.8%
BG BUNGE GLOBAL SA 0.0%
Value $547K Shares 6,140 Share Price $89.08 Est. Cost/Share $77.62 Unrealized @ Report Date +14.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value $546K Shares 14,129 Share Price $38.64 Est. Cost/Share $32.37 Unrealized @ Report Date +19.4%
RMBS RAMBUS INC DEL 0.0%
Value $546K Shares 5,938 Share Price $91.89 Est. Cost/Share $52.39 Unrealized @ Report Date +75.4%
GDXJ VANECK ETF TRUST 0.0%
Value $545K Shares 4,792 Share Price $113.78 Est. Cost/Share $65.32 Unrealized @ Report Date +74.2%
FUTU FUTU HLDGS LTD 0.0%
Value $545K Shares 3,320 Share Price $164.21 Est. Cost/Share $104.02 Unrealized @ Report Date +57.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $544K Shares 9,470 Share Price $57.49 Est. Cost/Share $54.56 Unrealized @ Report Date +5.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $542K Shares 3,900 Share Price $138.92 Est. Cost/Share $134.15 Unrealized @ Report Date +3.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $542K Shares 2,109 Share Price $256.81 Est. Cost/Share $188.51 Unrealized @ Report Date +36.0%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $541K Shares 16,037 Share Price $33.75 Est. Cost/Share $28.04 Unrealized @ Report Date +20.4%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $541K Shares 14,105 Share Price $38.34 Est. Cost/Share $32.08 Unrealized @ Report Date +19.5%
CX CEMEX SAB DE CV 0.0%
Value $538K Shares 46,820 Share Price $11.49 Est. Cost/Share $8.01 Unrealized @ Report Date +43.4%
ANGL VANECK ETF TRUST 0.0%
Value $537K Shares 18,286 Share Price $29.36 Est. Cost/Share $29.43 Unrealized @ Report Date -0.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $537K Shares 24,516 Share Price $21.89 Est. Cost/Share $25.30 Unrealized @ Report Date -13.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $536K Shares 12,039 Share Price $44.53 Est. Cost/Share $34.67 Unrealized @ Report Date +27.1%
SKM SK TELECOM CO LTD 0.0%
Value $535K Shares 26,082 Share Price $20.53 Est. Cost/Share $21.68 Unrealized @ Report Date -5.3%
EL LAUDER ESTEE COS INC 0.0%
Value $534K Shares 5,095 Share Price $104.72 Est. Cost/Share $147.03 Unrealized @ Report Date -28.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $533K Shares 22,519 Share Price $23.69 Est. Cost/Share $26.50 Unrealized @ Report Date -10.6%
SHDG ADVISOR MANAGED PORTFOLIOS 0.0%
Value $533K Shares 16,516 Share Price $32.30 Est. Cost/Share $27.40 Unrealized @ Report Date —
QXO QXO INC 0.0%
Value $533K Shares 27,645 Share Price $19.29 Est. Cost/Share $19.73 Unrealized @ Report Date -2.3%
BOX BOX INC 0.0%
Value $533K Shares 17,807 Share Price $29.91 Est. Cost/Share $27.80 Unrealized @ Report Date +7.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $533K Shares 2,982 Share Price $178.60 Est. Cost/Share $174.47 Unrealized @ Report Date +2.4%
PJT PJT PARTNERS INC 0.0%
Value $532K Shares 3,182 Share Price $167.19 Est. Cost/Share $115.81 Unrealized @ Report Date +44.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value $531K Shares 31,131 Share Price $17.05 Est. Cost/Share $31.96 Unrealized @ Report Date -46.7%
AFRM AFFIRM HLDGS INC 0.0%
Value $528K Shares 7,088 Share Price $74.43 Est. Cost/Share $61.62 Unrealized @ Report Date +20.8%
IHDG WISDOMTREE TR 0.0%
Value $527K Shares 10,826 Share Price $48.66 Est. Cost/Share $44.02 Unrealized @ Report Date +10.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $526K Shares 34,335 Share Price $15.33 Est. Cost/Share $12.95 Unrealized @ Report Date +18.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $524K Shares 12,098 Share Price $43.33 Est. Cost/Share $46.00 Unrealized @ Report Date -6.5%
EAGG ISHARES TR 0.0%
Value $523K Shares 10,935 Share Price $47.85 Est. Cost/Share $46.96 Unrealized @ Report Date +1.9%
XRPI VOLATILITY SHS TR 0.0%
Value $523K Shares 49,463 Share Price $10.57 Est. Cost/Share $16.67 Unrealized @ Report Date -36.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $523K Shares 2,504 Share Price $208.75 Est. Cost/Share $279.88 Unrealized @ Report Date -25.4%
TECH BIO-TECHNE CORP 0.0%
Value $522K Shares 8,870 Share Price $58.81 Est. Cost/Share $65.40 Unrealized @ Report Date -10.1%
ESGE ISHARES INC 0.0%
Value $521K Shares 11,804 Share Price $44.17 Est. Cost/Share $36.23 Unrealized @ Report Date +21.9%
PCAR PACCAR INC 0.0%
Value $521K Shares 4,758 Share Price $109.50 Est. Cost/Share $83.38 Unrealized @ Report Date +31.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $521K Shares 4,396 Share Price $118.50 Est. Cost/Share $106.83 Unrealized @ Report Date +10.9%
CSL CARLISLE COS INC 0.0%
Value $519K Shares 1,624 Share Price $319.88 Est. Cost/Share $390.79 Unrealized @ Report Date -18.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $518K Shares 6,469 Share Price $80.02 Est. Cost/Share $74.53 Unrealized @ Report Date +7.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $517K Shares 7,478 Share Price $69.11 Est. Cost/Share $69.69 Unrealized @ Report Date -0.8%
ALNT ALLIENT INC 0.0%
Value $516K Shares 9,602 Share Price $53.75 Est. Cost/Share $24.72 Unrealized @ Report Date +117.5%
AWR AMER STATES WTR CO 0.0%
Value $516K Shares 7,117 Share Price $72.48 Est. Cost/Share $75.56 Unrealized @ Report Date -4.1%
BWX SPDR SERIES TRUST 0.0%
Value $516K Shares 22,881 Share Price $22.53 Est. Cost/Share $22.64 Unrealized @ Report Date -0.5%
KBH KB HOME 0.0%
Value $515K Shares 9,134 Share Price $56.41 Est. Cost/Share $67.19 Unrealized @ Report Date -16.4%
AVNT AVIENT CORPORATION 0.0%
Value $514K Shares 16,460 Share Price $31.24 Est. Cost/Share $40.61 Unrealized @ Report Date -23.1%
MDLV EA SERIES TRUST 0.0%
Value $513K Shares 18,087 Share Price $28.37 Est. Cost/Share $27.55 Unrealized @ Report Date +3.0%
FSLR FIRST SOLAR INC 0.0%
Value $513K Shares 1,963 Share Price $261.23 Est. Cost/Share $167.18 Unrealized @ Report Date +56.3%
VV VANGUARD INDEX FDS 0.0%
Value $512K Shares 1,628 Share Price $314.80 Est. Cost/Share $238.90 Unrealized @ Report Date +31.8%
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $511K Shares 26,882 Share Price $19.01 Est. Cost/Share $19.22 Unrealized @ Report Date -1.1%
NICE NICE LTD 0.0%
Value $510K Shares 4,508 Share Price $113.04 Est. Cost/Share $158.71 Unrealized @ Report Date -28.8%
PSO PEARSON PLC 0.0%
Value $509K Shares 36,220 Share Price $14.04 Est. Cost/Share $14.79 Unrealized @ Report Date -5.0%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $508K Shares 20,870 Share Price $24.33 Est. Cost/Share $24.07 Unrealized @ Report Date +1.1%
USIG ISHARES TR 0.0%
Value $507K Shares 9,802 Share Price $51.77 Est. Cost/Share $50.11 Unrealized @ Report Date +3.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $506K Shares 9,662 Share Price $52.39 Est. Cost/Share $38.27 Unrealized @ Report Date +36.9%
AMLP ALPS ETF TR 0.0%
Value $504K Shares 10,715 Share Price $47.02 Est. Cost/Share $47.76 Unrealized @ Report Date -1.5%
PRAA PRA GROUP INC 0.0%
Value $504K Shares 28,479 Share Price $17.69 Est. Cost/Share $16.15 Unrealized @ Report Date +9.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $503K Shares 3,100 Share Price $162.14 Est. Cost/Share $185.05 Unrealized @ Report Date -12.4%
DES WISDOMTREE TR 0.0%
Value $502K Shares 15,020 Share Price $33.45 Est. Cost/Share $32.59 Unrealized @ Report Date +2.6%
BUXX EA SERIES TRUST 0.0%
Value $502K Shares 24,812 Share Price $20.24 Est. Cost/Share $20.31 Unrealized @ Report Date -0.3%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $502K Shares 8,321 Share Price $60.35 Est. Cost/Share $48.95 Unrealized @ Report Date +23.3%
RSST TIDAL TRUST II 0.0%
Value $502K Shares 17,711 Share Price $28.35 Est. Cost/Share $23.92 Unrealized @ Report Date +18.5%
MORN MORNINGSTAR INC 0.0%
Value $499K Shares 2,297 Share Price $217.33 Est. Cost/Share $188.18 Unrealized @ Report Date +15.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $499K Shares 2,248 Share Price $222.03 Est. Cost/Share $232.61 Unrealized @ Report Date -4.6%
ESNT ESSENT GROUP LTD 0.0%
Value $498K Shares 7,662 Share Price $65.01 Est. Cost/Share $57.85 Unrealized @ Report Date +12.4%
ALTL PACER FDS TR 0.0%
Value $498K Shares 11,598 Share Price $42.92 Est. Cost/Share $34.94 Unrealized @ Report Date +22.9%
PWS PACER FDS TR 0.0%
Value $496K Shares 15,356 Share Price $32.32 Est. Cost/Share $29.08 Unrealized @ Report Date +11.2%
USXF ISHARES TR 0.0%
Value $496K Shares 8,620 Share Price $57.58 Est. Cost/Share $45.63 Unrealized @ Report Date +26.2%
QLYS QUALYS INC 0.0%
Value $496K Shares 3,733 Share Price $132.90 Est. Cost/Share $144.26 Unrealized @ Report Date -7.9%
ESS ESSEX PPTY TR INC 0.0%
Value $496K Shares 1,895 Share Price $261.70 Est. Cost/Share $247.16 Unrealized @ Report Date +4.8%
FXED TIDAL TRUST I 0.0%
Value $496K Shares 27,688 Share Price $17.91 Est. Cost/Share $18.36 Unrealized @ Report Date -2.5%
DOCU DOCUSIGN INC 0.0%
Value $496K Shares 7,245 Share Price $68.40 Est. Cost/Share $57.70 Unrealized @ Report Date +18.6%
SKY CHAMPION HOMES INC 0.0%
Value $495K Shares 5,856 Share Price $84.50 Est. Cost/Share $80.77 Unrealized @ Report Date +4.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $495K Shares 12,935 Share Price $38.24 Est. Cost/Share $44.50 Unrealized @ Report Date -14.1%
CRC CALIFORNIA RES CORP 0.0%
Value $494K Shares 11,059 Share Price $44.71 Est. Cost/Share $48.14 Unrealized @ Report Date -7.1%
NOVT NOVANTA INC 0.0%
Value $493K Shares 4,143 Share Price $118.99 Est. Cost/Share $146.41 Unrealized @ Report Date -18.7%
INVH INVITATION HOMES INC 0.0%
Value $492K Shares 17,706 Share Price $27.79 Est. Cost/Share $32.53 Unrealized @ Report Date -14.6%
DEM WISDOMTREE TR 0.0%
Value $492K Shares 10,526 Share Price $46.71 Est. Cost/Share $42.56 Unrealized @ Report Date +9.7%
XLSR SSGA ACTIVE TR 0.0%
Value $492K Shares 7,889 Share Price $62.31 Est. Cost/Share $50.99 Unrealized @ Report Date +22.2%
BNDC FLEXSHARES TR 0.0%
Value $491K Shares 21,954 Share Price $22.36 Est. Cost/Share $22.39 Unrealized @ Report Date -0.1%
KBE SPDR SERIES TRUST 0.0%
Value $491K Shares 8,086 Share Price $60.69 Est. Cost/Share $53.85 Unrealized @ Report Date +12.7%
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $491K Shares 11,882 Share Price $41.30 Est. Cost/Share $34.11 Unrealized @ Report Date +21.1%
HYD VANECK ETF TRUST 0.0%
Value $489K Shares 9,568 Share Price $51.12 Est. Cost/Share $49.75 Unrealized @ Report Date +2.8%
ESGV VANGUARD WORLD FD 0.0%
Value $489K Shares 4,043 Share Price $120.95 Est. Cost/Share $113.84 Unrealized @ Report Date +6.3%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $488K Shares 10,639 Share Price $45.89 Est. Cost/Share $43.74 Unrealized @ Report Date +4.9%
GHM GRAHAM CORP 0.0%
Value $488K Shares 7,593 Share Price $64.23 Est. Cost/Share $24.53 Unrealized @ Report Date +161.8%
IYZ ISHARES TR 0.0%
Value $487K Shares 14,377 Share Price $33.90 Est. Cost/Share $26.97 Unrealized @ Report Date +25.7%
WKC WORLD KINECT CORPORATION 0.0%
Value $487K Shares 20,767 Share Price $23.43 Est. Cost/Share $25.49 Unrealized @ Report Date -8.1%
NATL NCR ATLEOS CORPORATION 0.0%
Value $486K Shares 12,765 Share Price $38.11 Est. Cost/Share $28.70 Unrealized @ Report Date +32.8%
ALAB ASTERA LABS INC 0.0%
Value $486K Shares 2,921 Share Price $166.36 Est. Cost/Share $97.84 Unrealized @ Report Date +70.0%
GRFS GRIFOLS S A 0.0%
Value $485K Shares 51,924 Share Price $9.35 Est. Cost/Share $8.84 Unrealized @ Report Date +5.8%
AIN ALBANY INTL CORP 0.0%
Value $484K Shares 9,543 Share Price $50.70 Est. Cost/Share $89.12 Unrealized @ Report Date -43.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $483K Shares 13,958 Share Price $34.57 Est. Cost/Share $31.88 Unrealized @ Report Date +8.4%
CMA COMERICA INC 0.0%
Value $481K Shares 5,530 Share Price $86.93 * Est. Cost/Share $56.11 Unrealized @ Report Date +42.6%
GTN GRAY MEDIA INC 0.0%
Value $480K Shares 99,121 Share Price $4.84 Est. Cost/Share $4.85 Unrealized @ Report Date -0.2%
NTGR NETGEAR INC 0.0%
Value $479K Shares 19,524 Share Price $24.53 Est. Cost/Share $14.94 Unrealized @ Report Date +64.2%
EWJ ISHARES INC 0.0%
Value $478K Shares 5,924 Share Price $80.74 Est. Cost/Share $64.78 Unrealized @ Report Date +24.6%
UPSD ETF SER SOLUTIONS 0.0%
Value $478K Shares 17,843 Share Price $26.78 Est. Cost/Share $24.36 Unrealized @ Report Date +9.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value $477K Shares 14,958 Share Price $31.86 Est. Cost/Share $30.95 Unrealized @ Report Date +2.9%
ABEV AMBEV SA 0.0%
Value $476K Shares 192,874 Share Price $2.47 Est. Cost/Share $2.32 Unrealized @ Report Date +6.3%
VNET VNET GROUP INC 0.0%
Value $475K Shares 56,142 Share Price $8.46 Est. Cost/Share $9.17 Unrealized @ Report Date -7.7%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $475K Shares 4,645 Share Price $102.17 Est. Cost/Share $82.86 Unrealized @ Report Date +23.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $474K Shares 10,599 Share Price $44.69 Est. Cost/Share $46.14 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $473K Shares 11,927 Share Price $39.63 Est. Cost/Share $42.73 Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $473K Shares 23,890 Share Price $19.78 Est. Cost/Share $4.76 Unrealized @ Report Date +315.2%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $472K Shares 64,549 Share Price $7.32 Est. Cost/Share $4.35 Unrealized @ Report Date +68.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $472K Shares 21,156 Share Price $22.32 Est. Cost/Share $19.70 Unrealized @ Report Date +13.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $470K Shares 19,821 Share Price $23.71 Est. Cost/Share $19.61 Unrealized @ Report Date +20.9%
PATK PATRICK INDS INC 0.0%
Value $468K Shares 4,317 Share Price $108.44 Est. Cost/Share $90.34 Unrealized @ Report Date +20.0%
TFI SPDR SERIES TRUST 0.0%
Value $467K Shares 10,227 Share Price $45.71 Est. Cost/Share $45.11 Unrealized @ Report Date +1.3%
EDGI ADVISORS INNER CIRCLE FD II 0.0%
Value $467K Shares 16,447 Share Price $28.38 Est. Cost/Share $25.31 Unrealized @ Report Date +12.1%
QRVO QORVO INC 0.0%
Value $466K Shares 5,514 Share Price $84.51 Est. Cost/Share $78.81 Unrealized @ Report Date +7.2%
IQDF FLEXSHARES TR 0.0%
Value $465K Shares 15,298 Share Price $30.40 Est. Cost/Share $29.38 Unrealized @ Report Date +3.5%
TIGR UP FINTECH HLDG LTD 0.0%
Value $465K Shares 48,634 Share Price $9.56 Est. Cost/Share $6.91 Unrealized @ Report Date +38.3%
AGCO AGCO CORP 0.0%
Value $464K Shares 4,448 Share Price $104.32 Est. Cost/Share $94.46 Unrealized @ Report Date +10.2%
KEP KOREA ELEC PWR CORP 0.0%
Value $462K Shares 28,018 Share Price $16.50 Est. Cost/Share $13.63 Unrealized @ Report Date +21.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $461K Shares 4,480 Share Price $102.89 Est. Cost/Share $140.56 Unrealized @ Report Date -26.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $460K Shares 4,173 Share Price $110.35 Est. Cost/Share $106.17 Unrealized @ Report Date +3.9%
PLMR PALOMAR HLDGS INC 0.0%
Value $460K Shares 3,415 Share Price $134.76 Est. Cost/Share $100.73 Unrealized @ Report Date +33.8%
MTG MGIC INVT CORP WIS 0.0%
Value $459K Shares 15,702 Share Price $29.22 Est. Cost/Share $26.29 Unrealized @ Report Date +11.1%
EFAV ISHARES TR 0.0%
Value $458K Shares 5,315 Share Price $86.25 Est. Cost/Share $71.05 Unrealized @ Report Date +21.4%
EG EVEREST GROUP LTD 0.0%
Value $458K Shares 1,349 Share Price $339.35 Est. Cost/Share $367.09 Unrealized @ Report Date -7.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $456K Shares 4,401 Share Price $103.67 Est. Cost/Share $126.63 Unrealized @ Report Date -18.1%
CROX CROCS INC 0.0%
Value $455K Shares 5,317 Share Price $85.52 Est. Cost/Share $91.29 Unrealized @ Report Date -6.3%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $455K Shares 10,570 Share Price $43.01 Est. Cost/Share $31.62 Unrealized @ Report Date +36.0%
RGLD ROYAL GOLD INC 0.0%
Value $453K Shares 2,038 Share Price $222.29 Est. Cost/Share $198.37 Unrealized @ Report Date +12.1%
FUL FULLER H B CO 0.0%
Value $452K Shares 7,606 Share Price $59.46 Est. Cost/Share $70.52 Unrealized @ Report Date -16.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $452K Shares 23,636 Share Price $19.12 Est. Cost/Share $12.07 Unrealized @ Report Date +58.4%
FLS FLOWSERVE CORP 0.0%
Value $451K Shares 6,506 Share Price $69.38 Est. Cost/Share $53.92 Unrealized @ Report Date +28.7%
CHWY CHEWY INC 0.0%
Value $451K Shares 13,639 Share Price $33.05 Est. Cost/Share $29.14 Unrealized @ Report Date +13.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $449K Shares 6,143 Share Price $73.08 Est. Cost/Share $64.91 Unrealized @ Report Date +12.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $447K Shares 5,655 Share Price $79.11 Est. Cost/Share $32.73 Unrealized @ Report Date +141.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $444K Shares 19,868 Share Price $22.36 Est. Cost/Share $20.30 Unrealized @ Report Date —
UJAN INNOVATOR ETFS TRUST 0.0%
Value $444K Shares 10,253 Share Price $43.26 Est. Cost/Share $41.35 Unrealized @ Report Date +4.6%
FELE FRANKLIN ELEC INC 0.0%
Value $443K Shares 4,639 Share Price $95.54 Est. Cost/Share $94.57 Unrealized @ Report Date +0.7%
WTV WISDOMTREE TR 0.0%
Value $442K Shares 4,739 Share Price $93.29 Est. Cost/Share $87.51 Unrealized @ Report Date +6.6%
H HYATT HOTELS CORP 0.0%
Value $442K Shares 2,754 Share Price $160.34 Est. Cost/Share $147.37 Unrealized @ Report Date +8.8%
VIRT VIRTU FINL INC 0.0%
Value $441K Shares 13,222 Share Price $33.32 Est. Cost/Share $30.07 Unrealized @ Report Date +10.8%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $439K Shares 2,137 Share Price $205.60 Est. Cost/Share $183.68 Unrealized @ Report Date +11.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $439K Shares 8,974 Share Price $48.94 Est. Cost/Share $107.32 Unrealized @ Report Date -54.4%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $439K Shares 4,634 Share Price $94.71 Est. Cost/Share $84.85 Unrealized @ Report Date +11.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $438K Shares 17,532 Share Price $24.99 Est. Cost/Share $19.86 Unrealized @ Report Date +25.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $438K Shares 8,671 Share Price $50.48 Est. Cost/Share $36.88 Unrealized @ Report Date +36.9%
UOCT INNOVATOR ETFS TRUST 0.0%
Value $438K Shares 11,211 Share Price $39.04 Est. Cost/Share $37.72 Unrealized @ Report Date +3.5%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $438K Shares 6,469 Share Price $67.64 Est. Cost/Share $37.68 Unrealized @ Report Date +79.5%
UJUL INNOVATOR ETFS TRUST 0.0%
Value $436K Shares 11,264 Share Price $38.75 Est. Cost/Share $37.46 Unrealized @ Report Date +3.4%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $436K Shares 5,873 Share Price $74.28 Est. Cost/Share $68.73 Unrealized @ Report Date +8.1%
TDTT FLEXSHARES TR 0.0%
Value $436K Shares 18,113 Share Price $24.06 Est. Cost/Share $24.26 Unrealized @ Report Date -0.8%
IWX ISHARES TR 0.0%
Value $435K Shares 4,740 Share Price $91.86 Est. Cost/Share $89.75 Unrealized @ Report Date +2.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $434K Shares 209 Share Price $2078.52 Est. Cost/Share $1795.05 Unrealized @ Report Date +15.8%
— QIAGEN NV 0.0%
Value $434K Shares 9,652 Share Price $44.97 Est. Cost/Share $41.29 Unrealized @ Report Date —
UAPR INNOVATOR ETFS TRUST 0.0%
Value $434K Shares 13,236 Share Price $32.77 Est. Cost/Share $31.76 Unrealized @ Report Date +3.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $434K Shares 8,499 Share Price $51.02 Est. Cost/Share $63.18 Unrealized @ Report Date -19.2%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $433K Shares 9,141 Share Price $47.42 Est. Cost/Share $47.60 Unrealized @ Report Date -0.4%
SWIM LATHAM GROUP INC 0.0%
Value $431K Shares 67,910 Share Price $6.35 Est. Cost/Share $6.62 Unrealized @ Report Date -4.0%
BOH BANK HAWAII CORP 0.0%
Value $431K Shares 6,300 Share Price $68.37 Est. Cost/Share $54.99 Unrealized @ Report Date +24.3%
ITOT ISHARES TR 0.0%
Value $430K Shares 2,891 Share Price $148.69 Est. Cost/Share $124.79 Unrealized @ Report Date +19.2%
WING WINGSTOP INC 0.0%
Value $429K Shares 1,801 Share Price $238.44 Est. Cost/Share $331.00 Unrealized @ Report Date -27.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $429K Shares 6,289 Share Price $68.23 Est. Cost/Share $65.25 Unrealized @ Report Date +4.6%
NCNO NCINO INC 0.0%
Value $428K Shares 16,709 Share Price $25.64 Est. Cost/Share $26.20 Unrealized @ Report Date -2.1%
UNM UNUM GROUP 0.0%
Value $428K Shares 5,518 Share Price $77.50 Est. Cost/Share $69.40 Unrealized @ Report Date +11.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $427K Shares 10,833 Share Price $39.39 Est. Cost/Share $42.50 Unrealized @ Report Date -7.3%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $426K Shares 2,662 Share Price $159.90 Est. Cost/Share $139.67 Unrealized @ Report Date +14.5%
IJT ISHARES TR 0.0%
Value $424K Shares 3,003 Share Price $141.18 Est. Cost/Share $129.31 Unrealized @ Report Date +9.2%
EWX SPDR INDEX SHS FDS 0.0%
Value $423K Shares 6,443 Share Price $65.66 Est. Cost/Share $66.41 Unrealized @ Report Date -1.1%
PBF PBF ENERGY INC 0.0%
Value $421K Shares 15,542 Share Price $27.12 Est. Cost/Share $26.14 Unrealized @ Report Date +3.8%
XRLX FUNDX INVT TR 0.0%
Value $419K Shares 9,122 Share Price $45.96 Est. Cost/Share $43.56 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $419K Shares 29,919 Share Price $13.99 Est. Cost/Share $12.28 Unrealized @ Report Date +14.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $418K Shares 5,153 Share Price $81.10 Est. Cost/Share $76.48 Unrealized @ Report Date +6.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $418K Shares 5,039 Share Price $82.88 Est. Cost/Share $71.83 Unrealized @ Report Date +15.4%
LBRT LIBERTY ENERGY INC 0.0%
Value $418K Shares 22,623 Share Price $18.46 Est. Cost/Share $17.02 Unrealized @ Report Date +8.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $417K Shares 6,840 Share Price $60.95 Est. Cost/Share $68.61 Unrealized @ Report Date -11.3%
ATEC ALPHATEC HLDGS INC 0.0%
Value $416K Shares 19,795 Share Price $21.04 Est. Cost/Share $10.79 Unrealized @ Report Date +95.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $414K Shares 13,796 Share Price $30.01 Est. Cost/Share $33.35 Unrealized @ Report Date -10.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $414K Shares 36,557 Share Price $11.32 Est. Cost/Share $13.58 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $412K Shares 1,272 Share Price $323.55 Est. Cost/Share $215.51 Unrealized @ Report Date +50.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $410K Shares 16,190 Share Price $25.33 Est. Cost/Share $24.78 Unrealized @ Report Date +2.2%
HMC HONDA MOTOR LTD 0.0%
Value $409K Shares 13,884 Share Price $29.48 Est. Cost/Share $30.44 Unrealized @ Report Date -3.2%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $409K Shares 8,032 Share Price $50.94 Est. Cost/Share $50.74 Unrealized @ Report Date +0.4%
FOX FOX CORP 0.0%
Value $409K Shares 6,299 Share Price $64.93 Est. Cost/Share $58.38 Unrealized @ Report Date +11.2%
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $409K Shares 16,041 Share Price $25.48 Est. Cost/Share $24.74 Unrealized @ Report Date +3.0%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $409K Shares 16,234 Share Price $25.17 Est. Cost/Share $24.72 Unrealized @ Report Date +1.8%
HP HELMERICH & PAYNE INC 0.0%
Value $408K Shares 14,218 Share Price $28.68 Est. Cost/Share $33.78 Unrealized @ Report Date -15.1%
QQQI NEOS ETF TRUST 0.0%
Value $407K Shares 7,564 Share Price $53.86 Est. Cost/Share $50.47 Unrealized @ Report Date +6.7%
DAKT DAKTRONICS INC 0.0%
Value $407K Shares 20,566 Share Price $19.77 Est. Cost/Share $14.41 Unrealized @ Report Date +37.2%
SEPM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $406K Shares 12,770 Share Price $31.81 Est. Cost/Share $30.53 Unrealized @ Report Date +4.2%
OCTM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $406K Shares 12,420 Share Price $32.66 Est. Cost/Share $31.18 Unrealized @ Report Date +4.7%
SPYI NEOS ETF TRUST 0.0%
Value $406K Shares 7,720 Share Price $52.53 Est. Cost/Share $49.44 Unrealized @ Report Date +6.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $405K Shares 8,158 Share Price $49.70 Est. Cost/Share $36.18 Unrealized @ Report Date +37.4%
BMI BADGER METER INC 0.0%
Value $404K Shares 2,319 Share Price $174.38 Est. Cost/Share $187.59 Unrealized @ Report Date -7.0%
AEG AEGON LTD 0.0%
Value $403K Shares 52,297 Share Price $7.71 Est. Cost/Share $6.33 Unrealized @ Report Date +21.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $403K Shares 12,826 Share Price $31.42 Est. Cost/Share $26.95 Unrealized @ Report Date +16.6%
ROKU ROKU INC 0.0%
Value $401K Shares 3,697 Share Price $108.49 Est. Cost/Share $101.49 Unrealized @ Report Date +6.9%
GKOS GLAUKOS CORP 0.0%
Value $401K Shares 3,548 Share Price $112.91 Est. Cost/Share $103.15 Unrealized @ Report Date +9.5%
CXT CRANE NXT CO 0.0%
Value $400K Shares 8,492 Share Price $47.07 Est. Cost/Share $57.41 Unrealized @ Report Date -18.0%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $398K Shares 5,122 Share Price $77.74 Est. Cost/Share $75.56 Unrealized @ Report Date +2.9%
AVAV AEROVIRONMENT INC 0.0%
Value $398K Shares 1,645 Share Price $241.89 Est. Cost/Share $185.27 Unrealized @ Report Date +30.6%
FTMN PUTNAM ETF TRUST 0.0%
Value $395K Shares 44,639 Share Price $8.84 Est. Cost/Share $8.83 Unrealized @ Report Date +0.2%
FTRE FORTREA HLDGS INC 0.0%
Value $394K Shares 22,868 Share Price $17.25 Est. Cost/Share $6.49 Unrealized @ Report Date +165.8%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $394K Shares 6,451 Share Price $61.13 Est. Cost/Share $54.92 Unrealized @ Report Date +11.3%
NUE NUCOR CORP 0.0%
Value $394K Shares 2,416 Share Price $163.12 Est. Cost/Share $113.69 Unrealized @ Report Date +43.5%
VIV TELEFONICA BRASIL SA 0.0%
Value $392K Shares 33,089 Share Price $11.86 Est. Cost/Share $11.99 Unrealized @ Report Date -1.1%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $391K Shares 17,894 Share Price $21.83 Est. Cost/Share $20.72 Unrealized @ Report Date +5.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $391K Shares 1,999 Share Price $195.40 Est. Cost/Share $148.46 Unrealized @ Report Date +31.6%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $390K Shares 5,867 Share Price $66.52 Est. Cost/Share $65.65 Unrealized @ Report Date +1.3%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $390K Shares 15,669 Share Price $24.87 Est. Cost/Share $24.40 Unrealized @ Report Date +1.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value $389K Shares 2,249 Share Price $172.91 Est. Cost/Share $97.00 Unrealized @ Report Date +78.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $388K Shares 1,142 Share Price $339.71 Est. Cost/Share $250.68 Unrealized @ Report Date +35.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $388K Shares 8,748 Share Price $44.34 Est. Cost/Share $42.60 Unrealized @ Report Date —
ERX DIREXION SHS ETF TR 0.0%
Value $388K Shares 6,942 Share Price $55.85 Est. Cost/Share $58.91 Unrealized @ Report Date -5.2%
JULU AIM ETF PRODUCTS TRUST 0.0%
Value $386K Shares 12,999 Share Price $29.71 Est. Cost/Share $25.35 Unrealized @ Report Date +17.2%
LYFT LYFT INC 0.0%
Value $384K Shares 19,848 Share Price $19.37 Est. Cost/Share $16.82 Unrealized @ Report Date +15.2%
EXEL EXELIXIS INC 0.0%
Value $384K Shares 8,770 Share Price $43.83 Est. Cost/Share $36.94 Unrealized @ Report Date +18.6%
IYE ISHARES TR 0.0%
Value $383K Shares 8,065 Share Price $47.53 Est. Cost/Share $48.12 Unrealized @ Report Date -1.2%
RKT ROCKET COS INC 0.0%
Value $383K Shares 19,793 Share Price $19.36 Est. Cost/Share $17.88 Unrealized @ Report Date +8.3%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $383K Shares 11,996 Share Price $31.93 Est. Cost/Share $31.55 Unrealized @ Report Date +1.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $383K Shares 14,053 Share Price $27.22 Est. Cost/Share $38.03 Unrealized @ Report Date -28.4%
FTV FORTIVE CORP 0.0%
Value $382K Shares 6,922 Share Price $55.21 Est. Cost/Share $55.62 Unrealized @ Report Date -0.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $382K Shares 12,790 Share Price $29.87 Est. Cost/Share $30.98 Unrealized @ Report Date -3.6%
ORN ORION GROUP HLDGS INC 0.0%
Value $381K Shares 38,363 Share Price $9.94 Est. Cost/Share $8.16 Unrealized @ Report Date +21.9%
WK WORKIVA INC 0.0%
Value $381K Shares 4,420 Share Price $86.25 Est. Cost/Share $78.69 Unrealized @ Report Date +9.6%
— REV GROUP INC 0.0%
Value $381K Shares 6,265 Share Price $60.81 Est. Cost/Share $29.84 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $381K Shares 17,789 Share Price $21.39 Est. Cost/Share $9.43 Unrealized @ Report Date +126.8%
BCPC BALCHEM CORP 0.0%
Value $380K Shares 2,477 Share Price $153.34 Est. Cost/Share $153.42 Unrealized @ Report Date -0.0%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $379K Shares 7,767 Share Price $48.84 Est. Cost/Share $33.70 Unrealized @ Report Date +44.9%
DGRE WISDOMTREE TR 0.0%
Value $379K Shares 12,115 Share Price $31.31 Est. Cost/Share $26.79 Unrealized @ Report Date +16.9%
TOL TOLL BROTHERS INC 0.0%
Value $379K Shares 2,804 Share Price $135.21 Est. Cost/Share $103.77 Unrealized @ Report Date +30.3%
LFUS LITTELFUSE INC 0.0%
Value $379K Shares 1,498 Share Price $252.94 Est. Cost/Share $203.27 Unrealized @ Report Date +24.4%
TPLC TIMOTHY PLAN 0.0%
Value $377K Shares 8,292 Share Price $45.45 Est. Cost/Share $40.77 Unrealized @ Report Date +11.5%
SITM SITIME CORP 0.0%
Value $377K Shares 1,067 Share Price $353.19 Est. Cost/Share $154.79 Unrealized @ Report Date +128.2%
GIB CGI INC 0.0%
Value $377K Shares 4,081 Share Price $92.29 Est. Cost/Share $106.57 Unrealized @ Report Date -13.5%
KNF KNIFE RIVER CORP 0.0%
Value $376K Shares 5,341 Share Price $70.35 Est. Cost/Share $77.74 Unrealized @ Report Date -9.5%
CWST CASELLA WASTE SYS INC 0.0%
Value $376K Shares 3,836 Share Price $97.94 Est. Cost/Share $96.34 Unrealized @ Report Date +1.7%
AA ALCOA CORP 0.0%
Value $375K Shares 7,057 Share Price $53.14 Est. Cost/Share $40.88 Unrealized @ Report Date +30.0%
FORM FORMFACTOR INC 0.0%
Value $374K Shares 6,710 Share Price $55.78 Est. Cost/Share $31.60 Unrealized @ Report Date +76.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $374K Shares 25,791 Share Price $14.49 Est. Cost/Share $19.45 Unrealized @ Report Date -25.5%
QUIZ ZACKS TRUST 0.0%
Value $373K Shares 14,058 Share Price $26.52 Est. Cost/Share $25.07 Unrealized @ Report Date +5.8%
IBMO ISHARES TR 0.0%
Value $373K Shares 14,533 Share Price $25.64 Est. Cost/Share $25.43 Unrealized @ Report Date +0.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $373K Shares 5,032 Share Price $74.03 Est. Cost/Share $57.15 Unrealized @ Report Date +29.5%
NVMI NOVA LTD 0.0%
Value $372K Shares 1,134 Share Price $328.39 Est. Cost/Share $199.39 Unrealized @ Report Date +64.7%
IBMP ISHARES TR 0.0%
Value $372K Shares 14,658 Share Price $25.39 Est. Cost/Share $25.44 Unrealized @ Report Date -0.2%
RMD RESMED INC 0.0%
Value $372K Shares 1,544 Share Price $240.93 Est. Cost/Share $210.60 Unrealized @ Report Date +14.4%
MTDR MATADOR RES CO 0.0%
Value $369K Shares 8,702 Share Price $42.44 Est. Cost/Share $61.04 Unrealized @ Report Date -30.5%
HYDB ISHARES TR 0.0%
Value $369K Shares 7,795 Share Price $47.35 Est. Cost/Share $47.32 Unrealized @ Report Date +0.1%
HPQ HP INC 0.0%
Value $369K Shares 16,554 Share Price $22.28 Est. Cost/Share $21.62 Unrealized @ Report Date +3.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $368K Shares 5,876 Share Price $62.63 Est. Cost/Share $70.28 Unrealized @ Report Date -10.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $368K Shares 10,413 Share Price $35.30 Est. Cost/Share $33.19 Unrealized @ Report Date +5.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $367K Shares 1,275 Share Price $288.18 Est. Cost/Share $229.29 Unrealized @ Report Date +25.7%
CALX CALIX INC 0.0%
Value $367K Shares 6,927 Share Price $52.93 Est. Cost/Share $37.00 Unrealized @ Report Date +43.0%
SR SPIRE INC 0.0%
Value $365K Shares 4,409 Share Price $82.70 Est. Cost/Share $72.07 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $363K Shares 13,061 Share Price $27.78 Est. Cost/Share $27.60 Unrealized @ Report Date +0.6%
BWEB BITWISE FUNDS TRUST 0.0%
Value $363K Shares 5,127 Share Price $70.75 Est. Cost/Share $70.75 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $363K Shares 2,038 Share Price $177.96 Est. Cost/Share $194.46 Unrealized @ Report Date -8.5%
SMIZ ZACKS TRUST 0.0%
Value $362K Shares 9,791 Share Price $36.99 Est. Cost/Share $31.26 Unrealized @ Report Date +18.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $360K Shares 2,363 Share Price $152.47 Est. Cost/Share $154.80 Unrealized @ Report Date -1.5%
ONON ON HLDG AG 0.0%
Value $360K Shares 7,737 Share Price $46.48 Est. Cost/Share $46.79 Unrealized @ Report Date -0.7%
AVO MISSION PRODUCE INC 0.0%
Value $360K Shares 30,993 Share Price $11.60 Est. Cost/Share $11.34 Unrealized @ Report Date +2.3%
BDC BELDEN INC 0.0%
Value $359K Shares 3,078 Share Price $116.55 Est. Cost/Share $91.43 Unrealized @ Report Date +27.5%
AGOX STARBOARD INVT TR 0.0%
Value $359K Shares 12,553 Share Price $28.56 Est. Cost/Share $26.99 Unrealized @ Report Date +5.8%
IAPR INNOVATOR ETFS TRUST 0.0%
Value $357K Shares 11,571 Share Price $30.84 Est. Cost/Share $28.29 Unrealized @ Report Date +9.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $357K Shares 16,941 Share Price $21.05 Est. Cost/Share $15.82 Unrealized @ Report Date +33.0%
WLTG ETF OPPORTUNITIES TRUST 0.0%
Value $356K Shares 10,228 Share Price $34.83 Est. Cost/Share $35.49 Unrealized @ Report Date -1.9%
SAMT ADVISORS INNER CIRCLE FD III 0.0%
Value $356K Shares 9,240 Share Price $38.51 Est. Cost/Share $32.09 Unrealized @ Report Date +20.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $356K Shares 9,187 Share Price $38.73 Est. Cost/Share $44.32 Unrealized @ Report Date -12.6%
MMS MAXIMUS INC 0.0%
Value $356K Shares 4,121 Share Price $86.32 Est. Cost/Share $76.80 Unrealized @ Report Date +12.4%
BDN BRANDYWINE RLTY TR 0.0%
Value $355K Shares 121,663 Share Price $2.92 Est. Cost/Share $4.75 Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $355K Shares 1,926 Share Price $184.44 Est. Cost/Share $159.98 Unrealized @ Report Date +15.3%
TFLO ISHARES TR 0.0%
Value $355K Shares 7,026 Share Price $50.46 Est. Cost/Share $50.54 Unrealized @ Report Date -0.2%
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value $354K Shares 12,642 Share Price $28.04 Est. Cost/Share $26.60 Unrealized @ Report Date +5.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $354K Shares 4,420 Share Price $80.07 Est. Cost/Share $78.89 Unrealized @ Report Date +1.5%
EVUS ISHARES TR 0.0%
Value $352K Shares 10,997 Share Price $32.04 Est. Cost/Share $31.64 Unrealized @ Report Date +1.3%
HYGV FLEXSHARES TR 0.0%
Value $352K Shares 8,649 Share Price $40.73 Est. Cost/Share $40.78 Unrealized @ Report Date -0.1%
YETI YETI HLDGS INC 0.0%
Value $350K Shares 7,927 Share Price $44.17 Est. Cost/Share $37.76 Unrealized @ Report Date +17.0%
WD WALKER & DUNLOP INC 0.0%
Value $350K Shares 5,820 Share Price $60.15 Est. Cost/Share $89.41 Unrealized @ Report Date -32.7%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $349K Shares 8,976 Share Price $38.89 Est. Cost/Share $35.30 Unrealized @ Report Date +10.2%
DHS WISDOMTREE TR 0.0%
Value $348K Shares 3,421 Share Price $101.82 Est. Cost/Share $91.60 Unrealized @ Report Date +11.2%
BUFB INNOVATOR ETFS TRUST 0.0%
Value $347K Shares 9,472 Share Price $36.64 Est. Cost/Share $29.68 Unrealized @ Report Date +23.4%
IBD NORTHERN LTS FD TR IV 0.0%
Value $346K Shares 14,278 Share Price $24.20 Est. Cost/Share $23.68 Unrealized @ Report Date +2.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $344K Shares 5,549 Share Price $61.97 Est. Cost/Share $49.40 Unrealized @ Report Date +24.5%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $344K Shares 9,175 Share Price $37.45 Est. Cost/Share $20.86 Unrealized @ Report Date +79.5%
DGS WISDOMTREE TR 0.0%
Value $343K Shares 5,994 Share Price $57.24 Est. Cost/Share $50.32 Unrealized @ Report Date +13.8%
VPLS VANGUARD MALVERN FDS 0.0%
Value $342K Shares 4,381 Share Price $78.12 Est. Cost/Share $76.73 Unrealized @ Report Date +1.8%
SSB SOUTHSTATE BK CORP 0.0%
Value $342K Shares 3,636 Share Price $94.10 Est. Cost/Share $91.84 Unrealized @ Report Date +1.9%
HUM HUMANA INC 0.0%
Value $341K Shares 1,331 Share Price $256.11 Est. Cost/Share $384.26 Unrealized @ Report Date -33.3%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $340K Shares 8,443 Share Price $40.25 Est. Cost/Share $40.03 Unrealized @ Report Date +0.6%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $338K Shares 11,427 Share Price $29.61 Est. Cost/Share $26.21 Unrealized @ Report Date +13.0%
OPPE WISDOMTREE TR 0.0%
Value $338K Shares 6,585 Share Price $51.36 Est. Cost/Share $49.74 Unrealized @ Report Date +3.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $338K Shares 5,193 Share Price $65.09 Est. Cost/Share $42.94 Unrealized @ Report Date +51.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $338K Shares 17,135 Share Price $19.71 Est. Cost/Share $12.88 Unrealized @ Report Date +53.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $338K Shares 3,642 Share Price $92.70 Est. Cost/Share $56.79 Unrealized @ Report Date +63.2%
MRP MILLROSE PPTYS INC 0.0%
Value $338K Shares 11,300 Share Price $29.87 Est. Cost/Share $33.43 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $338K Shares 3,828 Share Price $88.17 Est. Cost/Share $75.18 Unrealized @ Report Date +17.3%
— CYBERARK SOFTWARE LTD 0.0%
Value $337K Shares 756 Share Price $446.06 Est. Cost/Share $235.90 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $337K Shares 13,889 Share Price $24.25 Est. Cost/Share $31.32 Unrealized @ Report Date -22.6%
AGYS AGILYSYS INC 0.0%
Value $336K Shares 2,826 Share Price $118.84 Est. Cost/Share $113.39 Unrealized @ Report Date +4.8%
FSTR FOSTER L B CO 0.0%
Value $336K Shares 12,459 Share Price $26.95 Est. Cost/Share $24.45 Unrealized @ Report Date +10.2%
MSM MSC INDL DIRECT INC 0.0%
Value $334K Shares 3,968 Share Price $84.10 Est. Cost/Share $80.73 Unrealized @ Report Date +4.2%
TILE INTERFACE INC 0.0%
Value $333K Shares 11,930 Share Price $27.92 Est. Cost/Share $21.71 Unrealized @ Report Date +28.6%
MHK MOHAWK INDS INC 0.0%
Value $333K Shares 3,047 Share Price $109.30 Est. Cost/Share $117.68 Unrealized @ Report Date -7.1%
IESC IES HLDGS INC 0.0%
Value $333K Shares 856 Share Price $389.02 Est. Cost/Share $235.67 Unrealized @ Report Date +65.1%
URTH ISHARES INC 0.0%
Value $331K Shares 1,780 Share Price $185.77 Est. Cost/Share $162.65 Unrealized @ Report Date +14.2%
GNTX GENTEX CORP 0.0%
Value $330K Shares 14,196 Share Price $23.27 Est. Cost/Share $34.03 Unrealized @ Report Date -31.6%
OS ONESTREAM INC 0.0%
Value $330K Shares 17,949 Share Price $18.38 * Est. Cost/Share $27.58 Unrealized @ Report Date -30.9%
GLOB GLOBANT S A 0.0%
Value $329K Shares 5,040 Share Price $65.37 Est. Cost/Share $171.18 Unrealized @ Report Date -61.8%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $329K Shares 6,779 Share Price $48.58 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
YORW YORK WTR CO 0.0%
Value $329K Shares 10,339 Share Price $31.84 Est. Cost/Share $30.58 Unrealized @ Report Date +4.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $329K Shares 1,983 Share Price $165.98 Est. Cost/Share $161.07 Unrealized @ Report Date +3.1%
CNH CNH INDL N V 0.0%
Value $329K Shares 35,662 Share Price $9.22 Est. Cost/Share $11.47 Unrealized @ Report Date -19.6%
LVHD LEGG MASON ETF INVT 0.0%
Value $328K Shares 8,216 Share Price $39.88 Est. Cost/Share $39.76 Unrealized @ Report Date +0.3%
XAR SPDR SERIES TRUST 0.0%
Value $328K Shares 1,358 Share Price $241.24 Est. Cost/Share $140.95 Unrealized @ Report Date +71.1%
ESUM STRATEGY SHS 0.0%
Value $327K Shares 12,161 Share Price $26.93 Est. Cost/Share $25.19 Unrealized @ Report Date +6.9%
XPO XPO INC 0.0%
Value $327K Shares 2,403 Share Price $135.91 Est. Cost/Share $131.96 Unrealized @ Report Date +3.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $326K Shares 21,273 Share Price $15.34 Est. Cost/Share $13.31 Unrealized @ Report Date +15.2%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $326K Shares 10,769 Share Price $30.27 Est. Cost/Share $28.65 Unrealized @ Report Date +5.7%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $326K Shares 16,789 Share Price $19.39 Est. Cost/Share $19.15 Unrealized @ Report Date +1.2%
REG REGENCY CTRS CORP 0.0%
Value $325K Shares 4,711 Share Price $69.03 Est. Cost/Share $56.57 Unrealized @ Report Date +22.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $324K Shares 3,223 Share Price $100.66 Est. Cost/Share $122.86 Unrealized @ Report Date -18.1%
WDFC WD 40 CO 0.0%
Value $324K Shares 1,647 Share Price $196.93 Est. Cost/Share $223.63 Unrealized @ Report Date -12.4%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $324K Shares 7,550 Share Price $42.95 Est. Cost/Share $38.21 Unrealized @ Report Date +12.4%
ONC BEONE MEDICINES LTD 0.0%
Value $324K Shares 1,066 Share Price $303.81 Est. Cost/Share $154.12 Unrealized @ Report Date +97.1%
BURL BURLINGTON STORES INC 0.0%
Value $323K Shares 1,117 Share Price $288.85 Est. Cost/Share $208.78 Unrealized @ Report Date +38.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $322K Shares 5,503 Share Price $58.54 Est. Cost/Share $47.99 Unrealized @ Report Date +22.0%
LNN LINDSAY CORP 0.0%
Value $321K Shares 2,726 Share Price $117.88 Est. Cost/Share $133.80 Unrealized @ Report Date -12.2%
MUNI PIMCO ETF TR 0.0%
Value $321K Shares 6,129 Share Price $52.41 Est. Cost/Share $51.22 Unrealized @ Report Date +2.3%
SATS ECHOSTAR CORP 0.0%
Value $320K Shares 2,945 Share Price $108.70 Est. Cost/Share $23.06 Unrealized @ Report Date +371.4%
FID FIRST TR EXCHANGE TRADED FD 0.0%
Value $320K Shares 15,569 Share Price $20.55 Est. Cost/Share $16.35 Unrealized @ Report Date +25.7%
FRPT FRESHPET INC 0.0%
Value $320K Shares 5,250 Share Price $60.93 Est. Cost/Share $102.50 Unrealized @ Report Date -40.6%
TELFY TELEFONICA S A 0.0%
Value $320K Shares 78,952 Share Price $4.05 Est. Cost/Share $5.12 Unrealized @ Report Date -20.8%
TU TELUS CORPORATION 0.0%
Value $319K Shares 24,258 Share Price $13.17 Est. Cost/Share $15.22 Unrealized @ Report Date -13.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $319K Shares 3,777 Share Price $84.36 Est. Cost/Share $92.68 Unrealized @ Report Date -9.7%
MLI MUELLER INDS INC 0.0%
Value $318K Shares 2,772 Share Price $114.78 Est. Cost/Share $59.47 Unrealized @ Report Date +93.0%
VEON VEON LTD 0.0%
Value $317K Shares 6,037 Share Price $52.57 Est. Cost/Share $53.62 Unrealized @ Report Date -2.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $317K Shares 11,934 Share Price $26.58 Est. Cost/Share $26.03 Unrealized @ Report Date +2.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $316K Shares 4,420 Share Price $71.60 Est. Cost/Share $78.61 Unrealized @ Report Date -8.9%
IBCA ISHARES TR 0.0%
Value $316K Shares 12,164 Share Price $25.94 Est. Cost/Share $26.03 Unrealized @ Report Date -0.4%
GTY GETTY RLTY CORP NEW 0.0%
Value $315K Shares 11,526 Share Price $27.37 Est. Cost/Share $30.92 Unrealized @ Report Date —
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $315K Shares 12,592 Share Price $25.01 Est. Cost/Share $9.58 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $314K Shares 9,651 Share Price $32.58 Est. Cost/Share $26.55 Unrealized @ Report Date +22.7%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $314K Shares 11,597 Share Price $27.10 Est. Cost/Share $28.72 Unrealized @ Report Date -5.6%
DVA DAVITA INC 0.0%
Value $310K Shares 2,731 Share Price $113.61 Est. Cost/Share $133.45 Unrealized @ Report Date -14.9%
NTNX NUTANIX INC 0.0%
Value $310K Shares 5,991 Share Price $51.69 Est. Cost/Share $68.25 Unrealized @ Report Date -24.3%
BLOK AMPLIFY ETF TR 0.0%
Value $310K Shares 5,443 Share Price $56.89 Est. Cost/Share $44.16 Unrealized @ Report Date +28.8%
OVV OVINTIV INC 0.0%
Value $309K Shares 7,890 Share Price $39.19 Est. Cost/Share $44.19 Unrealized @ Report Date -11.3%
GSUS GOLDMAN SACHS ETF TR 0.0%
Value $306K Shares 3,244 Share Price $94.41 Est. Cost/Share $74.18 Unrealized @ Report Date +27.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $306K Shares 9,430 Share Price $32.47 Est. Cost/Share $51.24 Unrealized @ Report Date -36.6%
GRAL GRAIL INC 0.0%
Value $306K Shares 3,577 Share Price $85.59 Est. Cost/Share $30.90 Unrealized @ Report Date +177.0%
ITRI ITRON INC 0.0%
Value $306K Shares 3,295 Share Price $92.86 Est. Cost/Share $103.68 Unrealized @ Report Date -10.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $304K Shares 1,663 Share Price $182.64 Est. Cost/Share $112.64 Unrealized @ Report Date +62.1%
NTRS NORTHERN TR CORP 0.0%
Value $303K Shares 2,217 Share Price $136.58 Est. Cost/Share $86.03 Unrealized @ Report Date +58.8%
CGNX COGNEX CORP 0.0%
Value $302K Shares 8,402 Share Price $35.98 Est. Cost/Share $40.30 Unrealized @ Report Date -10.7%
BENJ HORIZON FDS 0.0%
Value $302K Shares 5,827 Share Price $51.88 Est. Cost/Share $50.46 Unrealized @ Report Date +2.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value $302K Shares 6,814 Share Price $44.36 Est. Cost/Share $36.85 Unrealized @ Report Date +20.4%
OWNS TIDAL TRUST III 0.0%
Value $302K Shares 17,308 Share Price $17.46 Est. Cost/Share $17.16 Unrealized @ Report Date +1.8%
GPN GLOBAL PMTS INC 0.0%
Value $301K Shares 3,891 Share Price $77.40 Est. Cost/Share $115.09 Unrealized @ Report Date -32.7%
WLK WESTLAKE CORPORATION 0.0%
Value $301K Shares 4,072 Share Price $73.94 Est. Cost/Share $80.14 Unrealized @ Report Date -7.7%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $301K Shares 4,956 Share Price $60.68 Est. Cost/Share $64.04 Unrealized @ Report Date -5.3%
NE NOBLE CORP PLC 0.0%
Value $300K Shares 10,622 Share Price $28.24 Est. Cost/Share $29.24 Unrealized @ Report Date -3.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $298K Shares 25,140 Share Price $11.85 Est. Cost/Share $14.82 Unrealized @ Report Date -20.0%
GWX SPDR INDEX SHS FDS 0.0%
Value $298K Shares 7,290 Share Price $40.86 Est. Cost/Share $39.07 Unrealized @ Report Date +4.6%
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value $298K Shares 8,313 Share Price $35.79 Est. Cost/Share $35.83 Unrealized @ Report Date -0.1%
TCOM TRIP COM GROUP LTD 0.0%
Value $297K Shares 4,136 Share Price $71.91 Est. Cost/Share $57.94 Unrealized @ Report Date +24.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $297K Shares 8,919 Share Price $33.29 Est. Cost/Share $31.63 Unrealized @ Report Date +5.2%
RVLV REVOLVE GROUP INC 0.0%
Value $297K Shares 9,829 Share Price $30.19 Est. Cost/Share $19.49 Unrealized @ Report Date +54.9%
AZTA AZENTA INC 0.0%
Value $296K Shares 8,889 Share Price $33.26 Est. Cost/Share $32.68 Unrealized @ Report Date +1.8%
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value $295K Shares 5,779 Share Price $51.13 Est. Cost/Share $40.58 Unrealized @ Report Date +26.0%
KEY KEYCORP 0.0%
Value $294K Shares 14,241 Share Price $20.64 Est. Cost/Share $14.90 Unrealized @ Report Date +38.5%
QQH NORTHERN LTS FD TR III 0.0%
Value $293K Shares 3,793 Share Price $77.36 Est. Cost/Share $56.22 Unrealized @ Report Date +37.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $293K Shares 3,984 Share Price $73.58 Est. Cost/Share $53.26 Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $292K Shares 3,428 Share Price $85.29 Est. Cost/Share $54.92 Unrealized @ Report Date +55.3%
CELH CELSIUS HLDGS INC 0.0%
Value $292K Shares 6,386 Share Price $45.74 Est. Cost/Share $41.93 Unrealized @ Report Date +9.1%
AINP ALLSPRING EXCHANGE TRADED FU 0.0%
Value $292K Shares 11,570 Share Price $25.24 Est. Cost/Share $25.02 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $291K Shares 1,865 Share Price $156.15 Est. Cost/Share $143.30 Unrealized @ Report Date +9.0%
MQ MARQETA INC 0.0%
Value $291K Shares 61,238 Share Price $4.75 Est. Cost/Share $5.08 Unrealized @ Report Date -6.4%
RTO RENTOKIL INITIAL PLC 0.0%
Value $290K Shares 9,848 Share Price $29.46 Est. Cost/Share $27.78 Unrealized @ Report Date +6.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $289K Shares 51,613 Share Price $5.60 Est. Cost/Share $5.57 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $289K Shares 3,337 Share Price $86.47 Est. Cost/Share $79.78 Unrealized @ Report Date +8.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $288K Shares 6,226 Share Price $46.18 Est. Cost/Share $42.12 Unrealized @ Report Date +9.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $287K Shares 6,773 Share Price $42.44 Est. Cost/Share $42.96 Unrealized @ Report Date -1.2%
NMIH NMI HLDGS INC 0.0%
Value $286K Shares 7,015 Share Price $40.79 Est. Cost/Share $34.00 Unrealized @ Report Date +20.0%
NYF ISHARES TR 0.0%
Value $284K Shares 5,315 Share Price $53.51 Est. Cost/Share $53.24 Unrealized @ Report Date +0.5%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $283K Shares 35,631 Share Price $7.95 Est. Cost/Share $11.15 Unrealized @ Report Date -28.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $283K Shares 2,888 Share Price $97.90 Est. Cost/Share $87.50 Unrealized @ Report Date +11.9%
ZD ZIFF DAVIS INC 0.0%
Value $282K Shares 8,036 Share Price $35.15 Est. Cost/Share $48.89 Unrealized @ Report Date -28.1%
ESGD ISHARES TR 0.0%
Value $282K Shares 2,968 Share Price $95.08 Est. Cost/Share $90.48 Unrealized @ Report Date +5.1%
ESLT ELBIT SYS LTD 0.0%
Value $281K Shares 487 Share Price $577.71 Est. Cost/Share $403.82 Unrealized @ Report Date +43.1%
AORT ARTIVION INC 0.0%
Value $281K Shares 6,157 Share Price $45.61 Est. Cost/Share $27.06 Unrealized @ Report Date +68.5%
TBIL RBB FD INC 0.0%
Value $280K Shares 5,623 Share Price $49.88 Est. Cost/Share $49.92 Unrealized @ Report Date -0.1%
TEXN ISHARES TR 0.0%
Value $280K Shares 10,351 Share Price $27.09 Est. Cost/Share $27.72 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $280K Shares 7,274 Share Price $38.54 Est. Cost/Share $38.78 Unrealized @ Report Date -0.6%
SIL GLOBAL X FDS 0.0%
Value $280K Shares 3,352 Share Price $83.52 Est. Cost/Share $73.76 Unrealized @ Report Date +13.2%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $279K Shares 18,521 Share Price $15.08 Est. Cost/Share $18.12 Unrealized @ Report Date -16.8%
VVV VALVOLINE INC 0.0%
Value $279K Shares 9,598 Share Price $29.06 Est. Cost/Share $40.10 Unrealized @ Report Date -27.5%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $279K Shares 6,752 Share Price $41.27 Est. Cost/Share $41.28 Unrealized @ Report Date -0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $278K Shares 1,584 Share Price $175.58 Est. Cost/Share $118.55 Unrealized @ Report Date +48.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $278K Shares 8,324 Share Price $33.37 Est. Cost/Share $33.67 Unrealized @ Report Date -0.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $277K Shares 5,817 Share Price $47.65 Est. Cost/Share $51.54 Unrealized @ Report Date -7.6%
DBX DROPBOX INC 0.0%
Value $277K Shares 9,948 Share Price $27.80 Est. Cost/Share $28.35 Unrealized @ Report Date -1.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $277K Shares 2,944 Share Price $93.94 Est. Cost/Share $73.06 Unrealized @ Report Date +28.6%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $276K Shares 5,617 Share Price $49.19 Est. Cost/Share $51.08 Unrealized @ Report Date -3.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $276K Shares 2,118 Share Price $130.23 Est. Cost/Share $117.51 Unrealized @ Report Date +10.8%
UTMD UTAH MED PRODS INC 0.0%
Value $276K Shares 4,925 Share Price $55.96 Est. Cost/Share $66.62 Unrealized @ Report Date -16.0%
AR ANTERO RESOURCES CORP 0.0%
Value $276K Shares 7,996 Share Price $34.46 Est. Cost/Share $38.35 Unrealized @ Report Date -10.2%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $276K Shares 16,850 Share Price $16.35 Est. Cost/Share $30.60 Unrealized @ Report Date -46.6%
CVLT COMMVAULT SYS INC 0.0%
Value $275K Shares 2,197 Share Price $125.36 Est. Cost/Share $131.55 Unrealized @ Report Date -4.7%
FHI FEDERATED HERMES INC 0.0%
Value $274K Shares 5,269 Share Price $52.07 Est. Cost/Share $49.91 Unrealized @ Report Date +3.6%
HEEM ISHARES INC 0.0%
Value $274K Shares 7,888 Share Price $34.76 Est. Cost/Share $29.35 Unrealized @ Report Date +18.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $274K Shares 5,236 Share Price $52.34 Est. Cost/Share $45.02 Unrealized @ Report Date +16.3%
CNMD CONMED CORP 0.0%
Value $272K Shares 6,698 Share Price $40.60 Est. Cost/Share $69.60 Unrealized @ Report Date -41.7%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $272K Shares 7,181 Share Price $37.87 Est. Cost/Share $30.40 Unrealized @ Report Date +24.6%
VCYT VERACYTE INC 0.0%
Value $272K Shares 6,459 Share Price $42.10 Est. Cost/Share $28.69 Unrealized @ Report Date +46.7%
SMMD ISHARES TR 0.0%
Value $272K Shares 3,627 Share Price $74.94 Est. Cost/Share $71.53 Unrealized @ Report Date +4.8%
GCOR GOLDMAN SACHS ETF TR 0.0%
Value $272K Shares 6,543 Share Price $41.52 Est. Cost/Share $40.96 Unrealized @ Report Date +1.4%
CCK CROWN HLDGS INC 0.0%
Value $272K Shares 2,638 Share Price $102.96 Est. Cost/Share $86.99 Unrealized @ Report Date +18.4%
PTLC PACER FDS TR 0.0%
Value $272K Shares 4,885 Share Price $55.58 Est. Cost/Share $49.58 Unrealized @ Report Date +12.1%
WIT WIPRO LTD 0.0%
Value $270K Shares 95,142 Share Price $2.84 Est. Cost/Share $2.88 Unrealized @ Report Date -1.4%
ATR APTARGROUP INC 0.0%
Value $270K Shares 2,212 Share Price $121.97 Est. Cost/Share $142.88 Unrealized @ Report Date -15.0%
PSMT PRICESMART INC 0.0%
Value $270K Shares 2,197 Share Price $122.69 Est. Cost/Share $100.61 Unrealized @ Report Date +21.4%
NEU NEWMARKET CORP 0.0%
Value $269K Shares 391 Share Price $687.26 Est. Cost/Share $562.84 Unrealized @ Report Date +22.1%
BF/B BROWN FORMAN CORP 0.0%
Value $268K Shares 10,286 Share Price $26.06 Est. Cost/Share $39.83 Unrealized @ Report Date -34.6%
EMHC SPDR SERIES TRUST 0.0%
Value $268K Shares 10,513 Share Price $25.46 Est. Cost/Share $25.49 Unrealized @ Report Date -0.1%
EZPZ FRANKLIN CRYPTO INDEX ETF 0.0%
Value $268K Shares 11,816 Share Price $22.64 Est. Cost/Share $29.50 Unrealized @ Report Date —
DAVE DAVE INC 0.0%
Value $267K Shares 1,204 Share Price $221.41 Est. Cost/Share $215.10 Unrealized @ Report Date +2.9%
TAXF AMERICAN CENTY ETF TR 0.0%
Value $266K Shares 5,285 Share Price $50.38 Est. Cost/Share $49.65 Unrealized @ Report Date +1.5%
M MACYS INC 0.0%
Value $266K Shares 12,042 Share Price $22.05 Est. Cost/Share $20.47 Unrealized @ Report Date +7.7%
PLUS EPLUS INC 0.0%
Value $266K Shares 3,027 Share Price $87.71 Est. Cost/Share $65.95 Unrealized @ Report Date +33.0%
VSEC VSE CORP 0.0%
Value $265K Shares 1,535 Share Price $172.78 Est. Cost/Share $155.66 Unrealized @ Report Date +10.9%
CATH GLOBAL X FDS 0.0%
Value $265K Shares 3,225 Share Price $82.23 Est. Cost/Share $81.91 Unrealized @ Report Date +0.4%
FFIV F5 INC 0.0%
Value $265K Shares 1,038 Share Price $255.26 Est. Cost/Share $276.25 Unrealized @ Report Date -7.6%
QLC FLEXSHARES TR 0.0%
Value $265K Shares 3,269 Share Price $80.99 Est. Cost/Share $66.71 Unrealized @ Report Date +21.4%
OSIS OSI SYSTEMS INC 0.0%
Value $264K Shares 1,035 Share Price $255.06 Est. Cost/Share $261.19 Unrealized @ Report Date -2.3%
BL BLACKLINE INC 0.0%
Value $264K Shares 4,770 Share Price $55.28 Est. Cost/Share $62.31 Unrealized @ Report Date -11.3%
ICUI ICU MED INC 0.0%
Value $264K Shares 1,848 Share Price $142.67 Est. Cost/Share $133.96 Unrealized @ Report Date +6.5%
VCEL VERICEL CORP 0.0%
Value $264K Shares 7,320 Share Price $36.01 Est. Cost/Share $45.39 Unrealized @ Report Date -20.7%
FLXR TCW ETF TRUST 0.0%
Value $263K Shares 6,640 Share Price $39.60 Est. Cost/Share $39.07 Unrealized @ Report Date +1.4%
FTDR FRONTDOOR INC 0.0%
Value $263K Shares 4,554 Share Price $57.69 Est. Cost/Share $44.87 Unrealized @ Report Date +28.6%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $263K Shares 12,573 Share Price $20.89 Est. Cost/Share $20.28 Unrealized @ Report Date +3.0%
CRD/A CRAWFORD & CO 0.0%
Value $262K Shares 23,311 Share Price $11.25 Est. Cost/Share $9.03 Unrealized @ Report Date +24.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $262K Shares 13,049 Share Price $20.08 Est. Cost/Share $41.52 Unrealized @ Report Date -52.0%
RISR TIDAL TRUST I 0.0%
Value $262K Shares 7,251 Share Price $36.11 Est. Cost/Share $36.86 Unrealized @ Report Date -2.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $260K Shares 4,545 Share Price $57.27 Est. Cost/Share $49.19 Unrealized @ Report Date —
QEFA SPDR INDEX SHS FDS 0.0%
Value $260K Shares 2,868 Share Price $90.67 Est. Cost/Share $77.26 Unrealized @ Report Date +17.4%
VC VISTEON CORP 0.0%
Value $260K Shares 2,731 Share Price $95.09 Est. Cost/Share $84.35 Unrealized @ Report Date +12.7%
DNOW DNOW INC 0.0%
Value $259K Shares 19,561 Share Price $13.25 Est. Cost/Share $14.04 Unrealized @ Report Date -5.6%
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $259K Shares 7,259 Share Price $35.67 Est. Cost/Share $30.24 Unrealized @ Report Date +18.0%
ENVA ENOVA INTL INC 0.0%
Value $259K Shares 1,647 Share Price $157.20 Est. Cost/Share $114.28 Unrealized @ Report Date +37.6%
DGRS WISDOMTREE TR 0.0%
Value $259K Shares 5,216 Share Price $49.62 Est. Cost/Share $49.41 Unrealized @ Report Date +0.4%
CRBG COREBRIDGE FINL INC 0.0%
Value $258K Shares 8,544 Share Price $30.17 Est. Cost/Share $33.40 Unrealized @ Report Date -9.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $257K Shares 6,514 Share Price $39.48 Est. Cost/Share $23.96 Unrealized @ Report Date +64.8%
DOCS DOXIMITY INC 0.0%
Value $257K Shares 5,807 Share Price $44.28 Est. Cost/Share $28.69 Unrealized @ Report Date +54.4%
XMTR XOMETRY INC 0.0%
Value $257K Shares 4,320 Share Price $59.47 Est. Cost/Share $43.39 Unrealized @ Report Date +37.1%
ATRC ATRICURE INC 0.0%
Value $256K Shares 6,476 Share Price $39.56 Est. Cost/Share $36.66 Unrealized @ Report Date +7.9%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $256K Shares 5,212 Share Price $49.15 Est. Cost/Share $51.79 Unrealized @ Report Date -5.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $255K Shares 29,166 Share Price $8.76 Est. Cost/Share $11.19 Unrealized @ Report Date -21.7%
PAMC PACER FDS TR 0.0%
Value $255K Shares 5,480 Share Price $46.60 Est. Cost/Share $44.95 Unrealized @ Report Date +3.7%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $255K Shares 9,729 Share Price $26.24 Est. Cost/Share $23.79 Unrealized @ Report Date +10.3%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $255K Shares 8,120 Share Price $31.43 Est. Cost/Share $26.86 Unrealized @ Report Date +17.0%
XAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $255K Shares 7,002 Share Price $36.44 Est. Cost/Share $34.17 Unrealized @ Report Date +6.7%
LGH NORTHERN LTS FD TR III 0.0%
Value $254K Shares 4,106 Share Price $61.97 Est. Cost/Share $46.65 Unrealized @ Report Date +32.9%
DOW DOW INC 0.0%
Value $254K Shares 10,852 Share Price $23.38 Est. Cost/Share $41.77 Unrealized @ Report Date -44.0%
FLCO FRANKLIN TEMPLETON ETF TR 0.0%
Value $254K Shares 11,719 Share Price $21.65 Est. Cost/Share $21.80 Unrealized @ Report Date -0.7%
AIZ ASSURANT INC 0.0%
Value $254K Shares 1,053 Share Price $240.81 Est. Cost/Share $176.72 Unrealized @ Report Date +36.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value $253K Shares 6,577 Share Price $38.49 Est. Cost/Share $40.64 Unrealized @ Report Date -6.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $252K Shares 2,923 Share Price $86.29 Est. Cost/Share $78.70 Unrealized @ Report Date +9.6%
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value $252K Shares 11,742 Share Price $21.46 Est. Cost/Share $21.23 Unrealized @ Report Date +1.1%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $252K Shares 5,592 Share Price $45.01 Est. Cost/Share $41.64 Unrealized @ Report Date +8.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $251K Shares 3,338 Share Price $75.26 Est. Cost/Share $70.74 Unrealized @ Report Date +6.4%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $251K Shares 5,410 Share Price $46.42 Est. Cost/Share $51.64 Unrealized @ Report Date -10.1%
ARTNA ARTESIAN RES CORP 0.0%
Value $251K Shares 7,941 Share Price $31.61 Est. Cost/Share $32.34 Unrealized @ Report Date -3.2%
ROM PROSHARES TR 0.0%
Value $250K Shares 2,654 Share Price $94.31 Est. Cost/Share $96.00 Unrealized @ Report Date -1.8%
PWRD TCW ETF TRUST 0.0%
Value $250K Shares 2,601 Share Price $96.16 Est. Cost/Share $98.22 Unrealized @ Report Date -2.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $249K Shares 21,820 Share Price $11.43 Est. Cost/Share $13.15 Unrealized @ Report Date -13.1%
IRM IRON MTN INC DEL 0.0%
Value $249K Shares 3,006 Share Price $82.96 Est. Cost/Share $68.03 Unrealized @ Report Date +21.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $249K Shares 3,150 Share Price $78.99 Est. Cost/Share $63.96 Unrealized @ Report Date +23.5%
MWA MUELLER WTR PRODS INC 0.0%
Value $249K Shares 10,441 Share Price $23.82 Est. Cost/Share $24.69 Unrealized @ Report Date -3.7%
EDGH ADVISORS INNER CIRCLE FD II 0.0%
Value $248K Shares 8,167 Share Price $30.42 Est. Cost/Share $25.42 Unrealized @ Report Date +19.7%
AN AUTONATION INC 0.0%
Value $248K Shares 1,203 Share Price $206.48 Est. Cost/Share $173.63 Unrealized @ Report Date +18.9%
FYLD CAMBRIA ETF TR 0.0%
Value $248K Shares 7,645 Share Price $32.49 Est. Cost/Share $27.70 Unrealized @ Report Date +17.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $248K Shares 1,194 Share Price $207.81 Est. Cost/Share $181.15 Unrealized @ Report Date +14.7%
AESR TWO RDS SHARED TR 0.0%
Value $247K Shares 14,590 Share Price $16.95 Est. Cost/Share $16.36 Unrealized @ Report Date —
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $246K Shares 6,896 Share Price $35.64 Est. Cost/Share $34.15 Unrealized @ Report Date +4.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $246K Shares 2,597 Share Price $94.62 Est. Cost/Share $92.29 Unrealized @ Report Date —
CERY SPDR SERIES TRUST 0.0%
Value $245K Shares 8,578 Share Price $28.55 Est. Cost/Share $27.98 Unrealized @ Report Date +2.0%
PRDO PERDOCEO ED CORP 0.0%
Value $245K Shares 8,345 Share Price $29.33 Est. Cost/Share $31.72 Unrealized @ Report Date -7.5%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $244K Shares 10,112 Share Price $24.12 Est. Cost/Share $20.03 Unrealized @ Report Date +20.4%
AVTR AVANTOR INC 0.0%
Value $244K Shares 21,275 Share Price $11.46 Est. Cost/Share $16.12 Unrealized @ Report Date -28.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $243K Shares 12,104 Share Price $20.08 Est. Cost/Share $20.81 Unrealized @ Report Date -3.5%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $243K Shares 3,294 Share Price $73.69 Est. Cost/Share $59.32 Unrealized @ Report Date +24.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $242K Shares 5,641 Share Price $42.96 Est. Cost/Share $53.57 Unrealized @ Report Date -19.8%
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $242K Shares 6,056 Share Price $39.93 Est. Cost/Share $36.60 Unrealized @ Report Date +9.1%
LOGI LOGITECH INTL S A 0.0%
Value $241K Shares 2,404 Share Price $100.24 Est. Cost/Share $93.38 Unrealized @ Report Date +7.3%
GH GUARDANT HEALTH INC 0.0%
Value $241K Shares 2,357 Share Price $102.14 Est. Cost/Share $44.66 Unrealized @ Report Date +128.7%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $240K Shares 9,653 Share Price $24.83 Est. Cost/Share $18.10 Unrealized @ Report Date +37.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $239K Shares 5,139 Share Price $46.55 Est. Cost/Share $32.10 Unrealized @ Report Date +45.0%
SCI SERVICE CORP INTL 0.0%
Value $239K Shares 3,067 Share Price $77.98 Est. Cost/Share $73.83 Unrealized @ Report Date +5.6%
CART MAPLEBEAR INC 0.0%
Value $238K Shares 5,297 Share Price $44.98 Est. Cost/Share $40.93 Unrealized @ Report Date +9.9%
HODL VANECK BITCOIN ETF 0.0%
Value $238K Shares 9,615 Share Price $24.73 Est. Cost/Share $31.17 Unrealized @ Report Date -20.6%
EVTC EVERTEC INC 0.0%
Value $237K Shares 8,155 Share Price $29.09 Est. Cost/Share $35.62 Unrealized @ Report Date -18.3%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value $237K Shares 4,684 Share Price $50.60 Est. Cost/Share $63.82 Unrealized @ Report Date -20.7%
KWEB KRANESHARES TRUST 0.0%
Value $236K Shares 6,945 Share Price $34.05 Est. Cost/Share $28.49 Unrealized @ Report Date +19.5%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $236K Shares 10,101 Share Price $23.37 Est. Cost/Share $23.08 Unrealized @ Report Date +1.2%
MAGN MAGNERA CORP 0.0%
Value $236K Shares 15,566 Share Price $15.14 Est. Cost/Share $13.58 Unrealized @ Report Date +11.5%
NYT NEW YORK TIMES CO 0.0%
Value $236K Shares 3,394 Share Price $69.42 Est. Cost/Share $61.82 Unrealized @ Report Date +12.0%
SXI STANDEX INTL CORP 0.0%
Value $235K Shares 1,083 Share Price $217.28 Est. Cost/Share $231.82 Unrealized @ Report Date -6.3%
OGE OGE ENERGY CORP 0.0%
Value $235K Shares 5,510 Share Price $42.70 Est. Cost/Share $44.60 Unrealized @ Report Date -4.3%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $235K Shares 8,647 Share Price $27.20 Est. Cost/Share $26.29 Unrealized @ Report Date +3.4%
VSGX VANGUARD WORLD FD 0.0%
Value $235K Shares 3,278 Share Price $71.62 Est. Cost/Share $70.55 Unrealized @ Report Date +1.5%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $235K Shares 9,925 Share Price $23.65 Est. Cost/Share $9.96 Unrealized @ Report Date —
SHYM BLACKROCK ETF TRUST II 0.0%
Value $235K Shares 10,563 Share Price $22.22 Est. Cost/Share $21.96 Unrealized @ Report Date +1.2%
GNRC GENERAC HLDGS INC 0.0%
Value $234K Shares 1,716 Share Price $136.37 Est. Cost/Share $141.27 Unrealized @ Report Date -3.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $234K Shares 38,283 Share Price $6.11 Est. Cost/Share $10.06 Unrealized @ Report Date -39.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $233K Shares 2,572 Share Price $90.54 Est. Cost/Share $85.54 Unrealized @ Report Date +5.8%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $233K Shares 4,311 Share Price $54.01 Est. Cost/Share $47.34 Unrealized @ Report Date +14.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $232K Shares 7,285 Share Price $31.89 Est. Cost/Share $43.11 Unrealized @ Report Date -26.0%
AOM ISHARES TR 0.0%
Value $232K Shares 4,865 Share Price $47.73 Est. Cost/Share $44.30 Unrealized @ Report Date +7.7%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $231K Shares 7,499 Share Price $30.85 Est. Cost/Share $31.09 Unrealized @ Report Date -0.8%
JD JD.COM INC 0.0%
Value $231K Shares 8,047 Share Price $28.70 Est. Cost/Share $29.93 Unrealized @ Report Date -4.1%
IAC IAC INC 0.0%
Value $231K Shares 5,905 Share Price $39.10 Est. Cost/Share $35.02 Unrealized @ Report Date +11.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $231K Shares 5,060 Share Price $45.57 Est. Cost/Share $23.54 Unrealized @ Report Date +93.6%
AMRC AMERESCO INC 0.0%
Value $231K Shares 7,872 Share Price $29.29 Est. Cost/Share $24.72 Unrealized @ Report Date +18.5%
KT KT CORP 0.0%
Value $229K Shares 12,079 Share Price $18.97 Est. Cost/Share $16.05 Unrealized @ Report Date +18.2%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $228K Shares 8,172 Share Price $27.90 Est. Cost/Share $25.96 Unrealized @ Report Date +7.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $228K Shares 12,550 Share Price $18.15 Est. Cost/Share $12.20 Unrealized @ Report Date +47.9%
AGNC AGNC INVT CORP 0.0%
Value $228K Shares 21,230 Share Price $10.72 Est. Cost/Share $9.53 Unrealized @ Report Date —
WTAI WISDOMTREE TR 0.0%
Value $226K Shares 7,769 Share Price $29.14 Est. Cost/Share $26.04 Unrealized @ Report Date +11.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $226K Shares 4,191 Share Price $54.00 Est. Cost/Share $44.96 Unrealized @ Report Date +20.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $226K Shares 9,650 Share Price $23.42 Est. Cost/Share $24.94 Unrealized @ Report Date -6.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $226K Shares 8,750 Share Price $25.82 Est. Cost/Share $27.88 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $225K Shares 783 Share Price $287.22 Est. Cost/Share $276.53 Unrealized @ Report Date +3.9%
NEOG NEOGEN CORP 0.0%
Value $225K Shares 32,147 Share Price $6.99 Est. Cost/Share $13.23 Unrealized @ Report Date -47.2%
STEP STEPSTONE GROUP INC 0.0%
Value $225K Shares 3,499 Share Price $64.18 Est. Cost/Share $39.31 Unrealized @ Report Date +63.2%
VIK VIKING HOLDINGS LTD 0.0%
Value $224K Shares 3,130 Share Price $71.41 Est. Cost/Share $59.63 Unrealized @ Report Date +19.8%
MZTI MARZETTI COMPANY 0.0%
Value $223K Shares 1,359 Share Price $164.44 Est. Cost/Share $190.09 Unrealized @ Report Date -13.5%
MSA MSA SAFETY INC 0.0%
Value $222K Shares 1,386 Share Price $160.14 Est. Cost/Share $162.81 Unrealized @ Report Date -1.6%
DBEF DBX ETF TR 0.0%
Value $220K Shares 4,579 Share Price $48.11 Est. Cost/Share $35.12 Unrealized @ Report Date +37.0%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $220K Shares 7,996 Share Price $27.52 Est. Cost/Share $24.17 Unrealized @ Report Date +13.8%
WCLD WISDOMTREE TR 0.0%
Value $220K Shares 6,277 Share Price $35.01 Est. Cost/Share $35.35 Unrealized @ Report Date -1.0%
POST POST HLDGS INC 0.0%
Value $219K Shares 2,212 Share Price $99.05 Est. Cost/Share $104.97 Unrealized @ Report Date -5.6%
EDGF ADVISORS INNER CIRCLE FD II 0.0%
Value $219K Shares 8,885 Share Price $24.65 Est. Cost/Share $24.93 Unrealized @ Report Date -1.1%
ERIE ERIE INDTY CO 0.0%
Value $218K Shares 762 Share Price $286.65 Est. Cost/Share $298.42 Unrealized @ Report Date -3.9%
CMDY ISHARES U S ETF TR 0.0%
Value $218K Shares 4,480 Share Price $48.75 Est. Cost/Share $50.07 Unrealized @ Report Date -2.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $218K Shares 2,350 Share Price $92.68 Est. Cost/Share $91.97 Unrealized @ Report Date +0.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $218K Shares 7,297 Share Price $29.81 Est. Cost/Share $32.66 Unrealized @ Report Date -8.7%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $217K Shares 3,445 Share Price $63.09 Est. Cost/Share $53.99 Unrealized @ Report Date +16.8%
NOMD NOMAD FOODS LTD 0.0%
Value $216K Shares 17,285 Share Price $12.51 Est. Cost/Share $18.14 Unrealized @ Report Date -31.1%
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $216K Shares 5,399 Share Price $39.99 Est. Cost/Share $39.53 Unrealized @ Report Date +1.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $216K Shares 3,514 Share Price $61.44 Est. Cost/Share $62.32 Unrealized @ Report Date -1.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $215K Shares 23,360 Share Price $9.22 Est. Cost/Share $6.42 Unrealized @ Report Date +43.7%
COCO VITA COCO CO INC 0.0%
Value $215K Shares 4,061 Share Price $53.01 Est. Cost/Share $46.90 Unrealized @ Report Date +13.0%
BLD TOPBUILD CORP 0.0%
Value $215K Shares 516 Share Price $417.19 Est. Cost/Share $399.15 Unrealized @ Report Date +4.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $215K Shares 1,947 Share Price $110.47 Est. Cost/Share $78.42 Unrealized @ Report Date +40.9%
CADE CADENCE BANK 0.0%
Value $215K Shares 5,013 Share Price $42.84 * Est. Cost/Share $35.60 Unrealized @ Report Date +10.7%
IX ORIX CORP 0.0%
Value $215K Shares 7,348 Share Price $29.22 Est. Cost/Share $26.48 Unrealized @ Report Date +10.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $214K Shares 10,755 Share Price $19.89 Est. Cost/Share $27.80 Unrealized @ Report Date -29.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $214K Shares 1,635 Share Price $130.70 Est. Cost/Share $118.84 Unrealized @ Report Date +10.0%
MSEX MIDDLESEX WTR CO 0.0%
Value $214K Shares 4,237 Share Price $50.42 Est. Cost/Share $53.50 Unrealized @ Report Date -5.8%
ZS ZSCALER INC 0.0%
Value $213K Shares 949 Share Price $224.92 Est. Cost/Share $251.73 Unrealized @ Report Date -10.6%
WT WISDOMTREE INC 0.0%
Value $213K Shares 17,504 Share Price $12.19 Est. Cost/Share $12.08 Unrealized @ Report Date +0.9%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $213K Shares 5,420 Share Price $39.35 Est. Cost/Share $38.90 Unrealized @ Report Date +1.1%
MRCY MERCURY SYS INC 0.0%
Value $212K Shares 2,909 Share Price $73.01 Est. Cost/Share $62.18 Unrealized @ Report Date +17.4%
DINT DAVIS FUNDAMENTAL ETF TR 0.0%
Value $212K Shares 7,442 Share Price $28.50 Est. Cost/Share $23.85 Unrealized @ Report Date +19.5%
MOV MOVADO GROUP INC 0.0%
Value $212K Shares 10,272 Share Price $20.62 Est. Cost/Share $17.34 Unrealized @ Report Date +18.9%
CSV CARRIAGE SVCS INC 0.0%
Value $211K Shares 4,996 Share Price $42.30 Est. Cost/Share $44.92 Unrealized @ Report Date -6.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $210K Shares 7,565 Share Price $27.80 Est. Cost/Share $27.08 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $210K Shares 2,336 Share Price $89.87 Est. Cost/Share $86.24 Unrealized @ Report Date +4.2%
HWKN HAWKINS INC 0.0%
Value $210K Shares 1,477 Share Price $142.06 Est. Cost/Share $167.14 Unrealized @ Report Date -15.0%
MUSA MURPHY USA INC 0.0%
Value $209K Shares 519 Share Price $403.52 Est. Cost/Share $451.51 Unrealized @ Report Date -10.6%
TLTD FLEXSHARES TR 0.0%
Value $209K Shares 2,258 Share Price $92.73 Est. Cost/Share $90.15 Unrealized @ Report Date +2.9%
L LOEWS CORP 0.0%
Value $209K Shares 1,981 Share Price $105.31 Est. Cost/Share $103.22 Unrealized @ Report Date +2.0%
BITC BITWISE FUNDS TRUST 0.0%
Value $208K Shares 5,711 Share Price $36.46 Est. Cost/Share $44.00 Unrealized @ Report Date -17.1%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $208K Shares 10,213 Share Price $20.35 Est. Cost/Share $24.03 Unrealized @ Report Date -15.3%
IFRA ISHARES TR 0.0%
Value $208K Shares 3,944 Share Price $52.62 Est. Cost/Share $37.37 Unrealized @ Report Date +40.8%
YALA YALLA GROUP LTD 0.0%
Value $207K Shares 29,882 Share Price $6.94 Est. Cost/Share $7.46 Unrealized @ Report Date -7.0%
CPSF CALAMOS ETF TR 0.0%
Value $207K Shares 8,099 Share Price $25.59 Est. Cost/Share $24.05 Unrealized @ Report Date +6.4%
GEN GEN DIGITAL INC 0.0%
Value $207K Shares 7,620 Share Price $27.19 Est. Cost/Share $26.85 Unrealized @ Report Date +1.3%
CIB GRUPO CIBEST SA 0.0%
Value $207K Shares 3,252 Share Price $63.61 Est. Cost/Share $59.85 Unrealized @ Report Date +6.3%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $207K Shares 6,931 Share Price $29.80 Est. Cost/Share $29.04 Unrealized @ Report Date +2.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $206K Shares 1,931 Share Price $106.76 Est. Cost/Share $106.18 Unrealized @ Report Date +0.6%
ADNT ADIENT PLC 0.0%
Value $206K Shares 10,751 Share Price $19.17 Est. Cost/Share $23.27 Unrealized @ Report Date -17.6%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $205K Shares 5,646 Share Price $36.38 Est. Cost/Share $35.99 Unrealized @ Report Date +1.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $205K Shares 17,588 Share Price $11.67 Est. Cost/Share $9.38 Unrealized @ Report Date +24.5%
TRNO TERRENO RLTY CORP 0.0%
Value $205K Shares 3,485 Share Price $58.70 Est. Cost/Share $56.76 Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $204K Shares 983 Share Price $207.99 Est. Cost/Share $199.34 Unrealized @ Report Date +4.3%
SPSC SPS COMM INC 0.0%
Value $204K Shares 2,290 Share Price $89.13 Est. Cost/Share $90.72 Unrealized @ Report Date -1.8%
HYFI AB ACTIVE ETFS INC 0.0%
Value $204K Shares 5,429 Share Price $37.58 Est. Cost/Share $37.69 Unrealized @ Report Date -0.3%
SCHL SCHOLASTIC CORP 0.0%
Value $204K Shares 6,882 Share Price $29.63 Est. Cost/Share $28.45 Unrealized @ Report Date +3.6%
SLDE SLIDE INS HLDGS INC 0.0%
Value $203K Shares 10,443 Share Price $19.48 Est. Cost/Share $16.68 Unrealized @ Report Date +16.8%
MTRN MATERION CORP 0.0%
Value $203K Shares 1,634 Share Price $124.34 Est. Cost/Share $105.00 Unrealized @ Report Date +18.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $203K Shares 5,784 Share Price $35.12 Est. Cost/Share $31.24 Unrealized @ Report Date +12.4%
TDC TERADATA CORP DEL 0.0%
Value $203K Shares 6,657 Share Price $30.44 Est. Cost/Share $26.16 Unrealized @ Report Date +16.3%
CAG CONAGRA BRANDS INC 0.0%
Value $202K Shares 11,683 Share Price $17.31 Est. Cost/Share $25.45 Unrealized @ Report Date -32.0%
ICFI ICF INTL INC 0.0%
Value $202K Shares 2,368 Share Price $85.30 Est. Cost/Share $125.83 Unrealized @ Report Date -32.2%
JHX JAMES HARDIE INDS PLC 0.0%
Value $202K Shares 9,733 Share Price $20.75 Est. Cost/Share $20.06 Unrealized @ Report Date +3.5%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $200K Shares 5,471 Share Price $36.58 Est. Cost/Share $35.79 Unrealized @ Report Date +2.2%
DFH DREAM FINDERS HOMES INC 0.0%
Value $193K Shares 11,315 Share Price $17.10 Est. Cost/Share $24.53 Unrealized @ Report Date -30.3%
CALC CALCIMEDICA INC 0.0%
Value $190K Shares 28,781 Share Price $6.59 Est. Cost/Share $3.82 Unrealized @ Report Date +72.5%
RPHS TWO RDS SHARED TR 0.0%
Value $188K Shares 18,454 Share Price $10.18 Est. Cost/Share $9.97 Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $183K Shares 21,673 Share Price $8.45 Est. Cost/Share $9.90 Unrealized @ Report Date -15.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value $183K Shares 12,227 Share Price $14.94 Est. Cost/Share $18.36 Unrealized @ Report Date -18.6%
KOS KOSMOS ENERGY LTD 0.0%
Value $180K Shares 198,721 Share Price $0.91 Est. Cost/Share $1.82 Unrealized @ Report Date -50.1%
CDE COEUR MNG INC 0.0%
Value $180K Shares 10,112 Share Price $17.83 Est. Cost/Share $12.24 Unrealized @ Report Date +45.7%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $179K Shares 23,174 Share Price $7.73 Est. Cost/Share $8.56 Unrealized @ Report Date -9.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $178K Shares 10,010 Share Price $17.82 Est. Cost/Share $11.10 Unrealized @ Report Date +60.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $178K Shares 13,531 Share Price $13.12 * Est. Cost/Share $10.51 Unrealized @ Report Date +17.3%
RIOT RIOT PLATFORMS INC 0.0%
Value $173K Shares 13,663 Share Price $12.67 Est. Cost/Share $14.27 Unrealized @ Report Date -11.2%
ADFI TWO RDS SHARED TR 0.0%
Value $166K Shares 19,360 Share Price $8.57 Est. Cost/Share $8.49 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $164K Shares 10,520 Share Price $15.59 Est. Cost/Share $14.30 Unrealized @ Report Date +9.0%
BTAL AGF INVTS TR 0.0%
Value $148K Shares 10,318 Share Price $14.39 Est. Cost/Share $15.04 Unrealized @ Report Date -4.3%
VALE VALE S A 0.0%
Value $147K Shares 11,270 Share Price $13.03 Est. Cost/Share $9.45 Unrealized @ Report Date +37.9%
ARHS ARHAUS INC 0.0%
Value $144K Shares 12,850 Share Price $11.21 Est. Cost/Share $10.38 Unrealized @ Report Date +8.0%
KURA KURA ONCOLOGY INC 0.0%
Value $136K Shares 13,119 Share Price $10.39 Est. Cost/Share $10.49 Unrealized @ Report Date -1.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $134K Shares 11,179 Share Price $11.95 Est. Cost/Share $12.02 Unrealized @ Report Date -0.6%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $131K Shares 14,822 Share Price $8.86 Est. Cost/Share $8.62 Unrealized @ Report Date +2.8%
LNSR LENSAR INC 0.0%
Value $129K Shares 11,072 Share Price $11.63 Est. Cost/Share $4.46 Unrealized @ Report Date +160.6%
NEXT NEXTDECADE CORP 0.0%
Value $127K Shares 24,043 Share Price $5.27 Est. Cost/Share $5.96 Unrealized @ Report Date -11.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $126K Shares 15,970 Share Price $7.86 Est. Cost/Share $7.60 Unrealized @ Report Date +3.4%
NOK NOKIA CORP 0.0%
Value $118K Shares 18,210 Share Price $6.47 Est. Cost/Share $4.69 Unrealized @ Report Date +37.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $110K Shares 14,092 Share Price $7.80 Est. Cost/Share $8.18 Unrealized @ Report Date -4.7%
CMTG CLAROS MTG TR INC 0.0%
Value $109K Shares 35,566 Share Price $3.06 Est. Cost/Share $6.66 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $105K Shares 11,256 Share Price $9.31 Est. Cost/Share $9.31 Unrealized @ Report Date —
— PIMCO HIGH INCOME FD 0.0%
Value $103K Shares 21,230 Share Price $4.86 Est. Cost/Share $4.80 Unrealized @ Report Date —
DERM JOURNEY MED CORP 0.0%
Value $101K Shares 13,077 Share Price $7.71 Est. Cost/Share $4.14 Unrealized @ Report Date +86.4%
RGP RESOURCES CONNECTION INC 0.0%
Value $101K Shares 19,967 Share Price $5.04 Est. Cost/Share $7.81 Unrealized @ Report Date -35.4%
ALIT ALIGHT INC 0.0%
Value $99,082 Shares 50,811 Share Price $1.95 Est. Cost/Share $6.77 Unrealized @ Report Date -71.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $94,970 Shares 19,032 Share Price $4.99 Est. Cost/Share $4.73 Unrealized @ Report Date +5.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $93,424 Shares 10,392 Share Price $8.99 Est. Cost/Share $8.28 Unrealized @ Report Date +8.6%
AMAX STARBOARD INVT TR 0.0%
Value $87,429 Shares 11,067 Share Price $7.90 Est. Cost/Share $7.38 Unrealized @ Report Date +7.0%
RIG TRANSOCEAN LTD 0.0%
Value $86,300 Shares 20,896 Share Price $4.13 Est. Cost/Share $3.41 Unrealized @ Report Date +21.3%
ADT ADT INC DEL 0.0%
Value $83,670 Shares 10,368 Share Price $8.07 Est. Cost/Share $7.31 Unrealized @ Report Date +10.4%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $83,090 Shares 23,340 Share Price $3.56 Est. Cost/Share $6.79 Unrealized @ Report Date -47.6%
OGN ORGANON & CO 0.0%
Value $82,390 Shares 11,491 Share Price $7.17 Est. Cost/Share $9.78 Unrealized @ Report Date -26.7%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $60,966 Shares 25,724 Share Price $2.37 Est. Cost/Share $1.59 Unrealized @ Report Date +49.2%
— PUTNAM MASTER INTER INCOME T 0.0%
Value $53,731 Shares 16,087 Share Price $3.34 Est. Cost/Share $3.34 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $51,418 Shares 27,496 Share Price $1.87 Est. Cost/Share $1.88 Unrealized @ Report Date -0.3%
LDI LOANDEPOT INC 0.0%
Value $42,255 Shares 20,413 Share Price $2.07 Est. Cost/Share $2.21 Unrealized @ Report Date -6.2%
CLVT CLARIVATE PLC 0.0%
Value $40,070 Shares 11,997 Share Price $3.34 Est. Cost/Share $3.56 Unrealized @ Report Date -6.1%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $38,023 Shares 14,911 Share Price $2.55 Est. Cost/Share $2.55 Unrealized @ Report Date —