Atria Investments, Inc Diversified Active

Location: Charlotte, NC

CIK: 0001535865 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 5, 2026

Total Value: $8.937B (100.0% shares, 0.0% debt)

Holdings (2,028)

NVDA NVIDIA CORPORATION 1.9%
Value $168M Shares 965,738 Share Price $174.40 Est. Cost/Share $97.99 Unrealized @ Report Date +78.0%
IVV ISHARES TR 1.8%
Value $161M Shares 246,696 Share Price $653.21 Est. Cost/Share $433.80 Unrealized @ Report Date +50.6%
VOO VANGUARD INDEX FDS 1.7%
Value $154M Shares 257,515 Share Price $597.55 Est. Cost/Share $481.00 Unrealized @ Report Date +24.2%
MSFT MICROSOFT CORP 1.6%
Value $140M Shares 378,958 Share Price $370.17 Est. Cost/Share $211.13 Unrealized @ Report Date +75.3%
GLD SPDR GOLD TR 1.3%
Value $115M Shares 268,197 Share Price $430.29 Est. Cost/Share $286.96 Unrealized @ Report Date +49.9%
BIL SPDR SERIES TRUST 1.3%
Value $115M Shares 1,256,192 Share Price $91.64 Est. Cost/Share $91.52 Unrealized @ Report Date +0.1%
AAPL APPLE INC 1.2%
Value $108M Shares 423,596 Share Price $253.79 Est. Cost/Share $126.54 Unrealized @ Report Date +100.6%
AMZN AMAZON COM INC 1.0%
Value $92.38M Shares 443,540 Share Price $208.27 Est. Cost/Share $119.75 Unrealized @ Report Date +73.9%
VGIT VANGUARD SCOTTSDALE FDS 1.0%
Value $89.05M Shares 1,495,302 Share Price $59.55 Est. Cost/Share $59.88 Unrealized @ Report Date -0.6%
IEMG ISHARES INC 1.0%
Value $89.02M Shares 1,276,274 Share Price $69.75 Est. Cost/Share $54.90 Unrealized @ Report Date +27.0%
QQQ INVESCO QQQ TR 1.0%
Value $86.51M Shares 149,884 Share Price $577.18 Est. Cost/Share $510.61 Unrealized @ Report Date +13.0%
MINT PIMCO ETF TR 1.0%
Value $85.77M Shares 852,861 Share Price $100.57 Est. Cost/Share $100.52 Unrealized @ Report Date +0.0%
GOOGL ALPHABET INC 0.9%
Value $83.05M Shares 288,814 Share Price $287.56 Est. Cost/Share $111.42 Unrealized @ Report Date +158.1%
VUG VANGUARD INDEX FDS 0.9%
Value $82.39M Shares 188,629 Share Price $436.79 * Est. Cost/Share $46.24 Unrealized @ Report Date +57.4%
SPY STATE STR SPDR S&P 500 ETF T 0.9%
Value $77.01M Shares 118,413 Share Price $650.34 Est. Cost/Share $458.98 Unrealized @ Report Date +41.7%
AVGO BROADCOM INC 0.9%
Value $76.09M Shares 245,852 Share Price $309.51 Est. Cost/Share $154.87 Unrealized @ Report Date +99.8%
VTV VANGUARD INDEX FDS 0.8%
Value $74.86M Shares 381,531 Share Price $196.20 Est. Cost/Share $128.08 Unrealized @ Report Date +53.2%
META META PLATFORMS INC 0.8%
Value $74.35M Shares 129,961 Share Price $572.13 Est. Cost/Share $244.00 Unrealized @ Report Date +134.5%
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value $66.68M Shares 1,040,629 Share Price $64.08 Est. Cost/Share $43.98 Unrealized @ Report Date +45.7%
IVW ISHARES TR 0.7%
Value $66.08M Shares 584,236 Share Price $113.11 Est. Cost/Share $88.79 Unrealized @ Report Date +27.4%
IVE ISHARES TR 0.7%
Value $65.37M Shares 309,598 Share Price $211.15 Est. Cost/Share $191.23 Unrealized @ Report Date +10.4%
GOOG ALPHABET INC 0.7%
Value $64.24M Shares 223,944 Share Price $286.86 Est. Cost/Share $116.33 Unrealized @ Report Date +146.6%
JPM JPMORGAN CHASE & CO 0.7%
Value $61.39M Shares 208,695 Share Price $294.16 Est. Cost/Share $111.82 Unrealized @ Report Date +163.1%
DYNF BLACKROCK ETF TRUST 0.7%
Value $61.2M Shares 1,051,939 Share Price $58.18 Est. Cost/Share $46.77 Unrealized @ Report Date +24.4%
JNJ JOHNSON & JOHNSON 0.7%
Value $59.33M Shares 242,714 Share Price $244.44 Est. Cost/Share $139.48 Unrealized @ Report Date +75.2%
EFA ISHARES TR 0.6%
Value $58.04M Shares 597,557 Share Price $97.13 Est. Cost/Share $86.32 Unrealized @ Report Date +12.5%
VTI VANGUARD INDEX FDS 0.6%
Value $53.86M Shares 167,879 Share Price $320.81 Est. Cost/Share $250.09 Unrealized @ Report Date +28.3%
DIA STATE STR SPDR DOW JONES IND 0.6%
Value $53.26M Shares 114,976 Share Price $463.19 Est. Cost/Share $320.51 Unrealized @ Report Date +44.5%
QLTY GMO ETF TRUST 0.6%
Value $52.41M Shares 1,448,617 Share Price $36.18 Est. Cost/Share $38.26 Unrealized @ Report Date -5.4%
EFV ISHARES TR 0.6%
Value $51.69M Shares 695,201 Share Price $74.35 Est. Cost/Share $55.38 Unrealized @ Report Date +34.3%
IEFA ISHARES TR 0.6%
Value $50.37M Shares 556,362 Share Price $90.53 Est. Cost/Share $68.11 Unrealized @ Report Date +32.9%
CVX CHEVRON CORPORATION 0.6%
Value $49.7M Shares 240,234 Share Price $206.90 Est. Cost/Share $100.48 Unrealized @ Report Date +105.9%
IUSB ISHARES TR 0.6%
Value $49.54M Shares 1,072,619 Share Price $46.19 Est. Cost/Share $48.10 Unrealized @ Report Date -4.0%
AGG ISHARES TR 0.5%
Value $49.09M Shares 494,480 Share Price $99.27 Est. Cost/Share $99.30 Unrealized @ Report Date -0.0%
KORP AMERICAN CENTY ETF TR 0.5%
Value $46.23M Shares 991,752 Share Price $46.61 Est. Cost/Share $46.29 Unrealized @ Report Date +0.7%
V VISA INC 0.5%
Value $44.37M Shares 146,800 Share Price $302.24 Est. Cost/Share $175.01 Unrealized @ Report Date +72.7%
TSLA TESLA INC 0.5%
Value $44.08M Shares 118,578 Share Price $371.75 Est. Cost/Share $233.18 Unrealized @ Report Date +59.4%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%
Value $43.46M Shares 128,594 Share Price $337.95 Est. Cost/Share $103.74 Unrealized @ Report Date +225.8%
XOM EXXON MOBIL CORP 0.5%
Value $40.99M Shares 241,578 Share Price $169.66 Est. Cost/Share $73.67 Unrealized @ Report Date +130.3%
QUAL ISHARES TR 0.4%
Value $37.9M Shares 197,593 Share Price $191.81 Est. Cost/Share $143.96 Unrealized @ Report Date +33.2%
GBIL GOLDMAN SACHS ETF TR 0.4%
Value $36.08M Shares 360,083 Share Price $100.19 Est. Cost/Share $100.02 Unrealized @ Report Date +0.2%
MTUM ISHARES TR 0.4%
Value $35.11M Shares 146,280 Share Price $239.99 Est. Cost/Share $209.84 Unrealized @ Report Date +14.4%
LQD ISHARES TR 0.4%
Value $34.63M Shares 317,778 Share Price $108.99 Est. Cost/Share $110.71 Unrealized @ Report Date -1.6%
LLY ELI LILLY & CO 0.4%
Value $34.39M Shares 37,389 Share Price $919.76 Est. Cost/Share $308.90 Unrealized @ Report Date +197.8%
FSMD FIDELITY COVINGTON TRUST 0.4%
Value $33.92M Shares 758,543 Share Price $44.72 Est. Cost/Share $42.61 Unrealized @ Report Date +4.9%
NFLX NETFLIX INC. 0.4%
Value $33.28M Shares 346,108 Share Price $96.15 Est. Cost/Share $100.27 Unrealized @ Report Date -4.1%
ABBV ABBVIE INC 0.4%
Value $33.12M Shares 152,287 Share Price $217.49 Est. Cost/Share $109.07 Unrealized @ Report Date +99.4%
GRID FIRST TR EXCHANGE-TRADED FD 0.4%
Value $32.36M Shares 197,827 Share Price $163.58 Est. Cost/Share $164.14 Unrealized @ Report Date -0.3%
EFG ISHARES TR 0.4%
Value $31.92M Shares 286,592 Share Price $111.37 Est. Cost/Share $115.40 Unrealized @ Report Date -3.5%
PM PHILIP MORRIS INTL INC 0.4%
Value $31.41M Shares 189,984 Share Price $165.34 Est. Cost/Share $91.67 Unrealized @ Report Date +80.4%
WMT WALMART INC 0.3%
Value $30.72M Shares 247,223 Share Price $124.28 Est. Cost/Share $51.68 Unrealized @ Report Date +140.5%
ORCL ORACLE CORP 0.3%
Value $29.57M Shares 200,998 Share Price $147.11 Est. Cost/Share $80.30 Unrealized @ Report Date +83.2%
BAI BLACKROCK ETF TRUST 0.3%
Value $29.31M Shares 889,500 Share Price $32.95 Est. Cost/Share $29.94 Unrealized @ Report Date +10.1%
THRO BLACKROCK ETF TRUST 0.3%
Value $28.05M Shares 774,418 Share Price $36.22 Est. Cost/Share $34.29 Unrealized @ Report Date +5.6%
MA MASTERCARD INCORPORATED 0.3%
Value $27.02M Shares 54,075 Share Price $499.66 Est. Cost/Share $268.00 Unrealized @ Report Date +86.4%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $26.64M Shares 492,893 Share Price $54.05 Est. Cost/Share $43.23 Unrealized @ Report Date +25.0%
BSV VANGUARD BD INDEX FDS 0.3%
Value $26.45M Shares 337,328 Share Price $78.41 Est. Cost/Share $78.24 Unrealized @ Report Date +0.2%
XLK SELECT SECTOR SPDR TR 0.3%
Value $26.3M Shares 197,928 Share Price $132.90 Est. Cost/Share $113.14 Unrealized @ Report Date +17.5%
OAIM UNIFIED SER TR 0.3%
Value $25.68M Shares 596,405 Share Price $43.06 Est. Cost/Share $26.60 Unrealized @ Report Date +61.9%
GOVT ISHARES TR 0.3%
Value $24.35M Shares 1,062,852 Share Price $22.91 Est. Cost/Share $23.19 Unrealized @ Report Date -1.2%
KO COCA COLA CO 0.3%
Value $23.99M Shares 315,422 Share Price $76.05 Est. Cost/Share $54.37 Unrealized @ Report Date +39.9%
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value $23.89M Shares 497,244 Share Price $48.05 Est. Cost/Share $53.00 Unrealized @ Report Date -9.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $23.86M Shares 49,795 Share Price $479.20 Est. Cost/Share $275.26 Unrealized @ Report Date +74.1%
PHO INVESCO EXCHANGE TRADED FD T 0.3%
Value $23.67M Shares 353,972 Share Price $66.86 Est. Cost/Share $71.30 Unrealized @ Report Date -6.2%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $23.57M Shares 952,201 Share Price $24.75 Est. Cost/Share $23.31 Unrealized @ Report Date +6.2%
MRK MERCK & CO INC 0.3%
Value $23.39M Shares 194,417 Share Price $120.29 Est. Cost/Share $71.12 Unrealized @ Report Date +69.1%
CSCO CISCO SYS INC 0.3%
Value $23.36M Shares 301,041 Share Price $77.59 Est. Cost/Share $39.17 Unrealized @ Report Date +98.1%
BND VANGUARD BD INDEX FDS 0.3%
Value $23.02M Shares 312,565 Share Price $73.64 Est. Cost/Share $78.11 Unrealized @ Report Date -5.7%
AVUV AMERICAN CENTY ETF TR 0.3%
Value $22.4M Shares 202,759 Share Price $110.47 Est. Cost/Share $90.52 Unrealized @ Report Date +22.0%
VBK VANGUARD INDEX FDS 0.2%
Value $21.58M Shares 71,414 Share Price $302.25 Est. Cost/Share $234.95 Unrealized @ Report Date +28.6%
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value $21.43M Shares 358,523 Share Price $59.78 Est. Cost/Share $59.57 Unrealized @ Report Date +0.4%
VBR VANGUARD INDEX FDS 0.2%
Value $21.2M Shares 97,589 Share Price $217.25 Est. Cost/Share $166.06 Unrealized @ Report Date +30.8%
SPSB SPDR SERIES TRUST 0.2%
Value $21.18M Shares 704,271 Share Price $30.07 Est. Cost/Share $30.05 Unrealized @ Report Date +0.1%
BLCR BLACKROCK ETF TRUST 0.2%
Value $20.68M Shares 503,621 Share Price $41.06 Est. Cost/Share $42.84 Unrealized @ Report Date -4.1%
WFC WELLS FARGO & CO 0.2%
Value $20.35M Shares 255,573 Share Price $79.61 Est. Cost/Share $45.54 Unrealized @ Report Date +74.8%
C CITIGROUP INC 0.2%
Value $20.08M Shares 177,040 Share Price $113.41 Est. Cost/Share $45.91 Unrealized @ Report Date +147.0%
PG PROCTER & GAMBLE CO 0.2%
Value $20M Shares 138,488 Share Price $144.44 Est. Cost/Share $122.57 Unrealized @ Report Date +17.8%
HD HOME DEPOT INC 0.2%
Value $19.56M Shares 59,470 Share Price $328.89 Est. Cost/Share $250.53 Unrealized @ Report Date +31.3%
JAAA JANUS DETROIT STR TR 0.2%
Value $19.49M Shares 387,026 Share Price $50.37 Est. Cost/Share $50.01 Unrealized @ Report Date +0.7%
IDEF BLACKROCK ETF TRUST 0.2%
Value $19.29M Shares 589,600 Share Price $32.72 Est. Cost/Share $34.82 Unrealized @ Report Date -6.0%
SPDW SPDR INDEX SHS FDS 0.2%
Value $19.12M Shares 418,854 Share Price $45.65 Est. Cost/Share $34.10 Unrealized @ Report Date +33.9%
MCD MCDONALDS CORP 0.2%
Value $19.04M Shares 61,266 Share Price $310.79 Est. Cost/Share $210.81 Unrealized @ Report Date +47.4%
IUSG ISHARES TR 0.2%
Value $19.01M Shares 122,573 Share Price $155.11 Est. Cost/Share $108.74 Unrealized @ Report Date +42.6%
TJX TJX COS INC NEW 0.2%
Value $18.99M Shares 118,905 Share Price $159.70 Est. Cost/Share $71.38 Unrealized @ Report Date +123.7%
ADI ANALOG DEVICES INC 0.2%
Value $18.78M Shares 59,045 Share Price $318.14 Est. Cost/Share $162.36 Unrealized @ Report Date +95.9%
TLH ISHARES TR 0.2%
Value $18.74M Shares 186,094 Share Price $100.72 Est. Cost/Share $106.21 Unrealized @ Report Date -5.2%
DGRW WISDOMTREE TR 0.2%
Value $18.39M Shares 209,339 Share Price $87.84 Est. Cost/Share $73.94 Unrealized @ Report Date +18.8%
PVAL PUTNAM ETF TRUST 0.2%
Value $18.23M Shares 392,789 Share Price $46.40 Est. Cost/Share $41.61 Unrealized @ Report Date +11.5%
BAC BANK AMERICA CORP 0.2%
Value $18.22M Shares 373,799 Share Price $48.75 Est. Cost/Share $29.83 Unrealized @ Report Date +63.4%
DGRO ISHARES TR 0.2%
Value $18.1M Shares 257,877 Share Price $70.18 Est. Cost/Share $54.75 Unrealized @ Report Date +28.2%
BOND PIMCO ETF TR 0.2%
Value $18.04M Shares 195,474 Share Price $92.28 Est. Cost/Share $93.66 Unrealized @ Report Date -1.5%
IWF ISHARES TR 0.2%
Value $17.99M Shares 42,181 Share Price $426.40 * Est. Cost/Share $99.20 Unrealized @ Report Date +7.5%
PH PARKER-HANNIFIN CORP 0.2%
Value $17.82M Shares 19,908 Share Price $895.24 Est. Cost/Share $316.88 Unrealized @ Report Date +182.5%
IEF ISHARES TR 0.2%
Value $17.78M Shares 186,306 Share Price $95.44 Est. Cost/Share $97.80 Unrealized @ Report Date -2.4%
ISCG ISHARES TR 0.2%
Value $17.76M Shares 324,060 Share Price $54.80 Est. Cost/Share $41.24 Unrealized @ Report Date +32.9%
MBB ISHARES TR 0.2%
Value $17.41M Shares 183,317 Share Price $94.95 Est. Cost/Share $97.15 Unrealized @ Report Date -2.3%
JCPB J P MORGAN EXCHANGE TRADED F 0.2%
Value $17.34M Shares 368,352 Share Price $47.08 Est. Cost/Share $47.53 Unrealized @ Report Date -1.0%
COP CONOCOPHILLIPS 0.2%
Value $17.08M Shares 129,369 Share Price $132.00 Est. Cost/Share $69.46 Unrealized @ Report Date +90.0%
ASML ASML HLDG NV 0.2%
Value $16.77M Shares 12,700 Share Price $1320.85 Est. Cost/Share $571.90 Unrealized @ Report Date +131.0%
AMGN AMGEN INC 0.2%
Value $16.74M Shares 47,583 Share Price $351.85 Est. Cost/Share $228.39 Unrealized @ Report Date +54.1%
VB VANGUARD INDEX FDS 0.2%
Value $16.64M Shares 63,537 Share Price $261.92 Est. Cost/Share $198.01 Unrealized @ Report Date +32.3%
DIS DISNEY WALT CO 0.2%
Value $16.63M Shares 172,518 Share Price $96.38 Est. Cost/Share $106.71 Unrealized @ Report Date -9.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $16.49M Shares 60,953 Share Price $270.59 Est. Cost/Share $291.33 Unrealized @ Report Date -7.1%
SPYM SPDR SERIES TRUST 0.2%
Value $16.4M Shares 214,256 Share Price $76.54 Est. Cost/Share $54.27 Unrealized @ Report Date +41.0%
PEP PEPSICO INC 0.2%
Value $16.3M Shares 104,952 Share Price $155.29 Est. Cost/Share $129.44 Unrealized @ Report Date +20.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $16.09M Shares 66,371 Share Price $242.39 Est. Cost/Share $113.37 Unrealized @ Report Date +113.8%
DDWM WISDOMTREE TR 0.2%
Value $16.07M Shares 364,294 Share Price $44.11 Est. Cost/Share $38.67 Unrealized @ Report Date +14.1%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $16M Shares 549,367 Share Price $29.13 Est. Cost/Share $25.67 Unrealized @ Report Date +13.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value $15.96M Shares 169,771 Share Price $93.98 Est. Cost/Share $60.33 Unrealized @ Report Date +55.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $15.9M Shares 18,790 Share Price $845.99 Est. Cost/Share $341.41 Unrealized @ Report Date +147.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $15.71M Shares 312,887 Share Price $50.20 Est. Cost/Share $36.90 Unrealized @ Report Date +36.0%
OACP UNIFIED SER TR 0.2%
Value $15.69M Shares 690,717 Share Price $22.72 Est. Cost/Share $23.56 Unrealized @ Report Date -3.6%
AVLV AMERICAN CENTY ETF TR 0.2%
Value $15.6M Shares 193,529 Share Price $80.61 Est. Cost/Share $65.64 Unrealized @ Report Date +22.8%
LIN LINDE PLC 0.2%
Value $15.51M Shares 31,288 Share Price $495.75 Est. Cost/Share $366.35 Unrealized @ Report Date +35.3%
VGT VANGUARD WORLD FD 0.2%
Value $15.43M Shares 22,121 Share Price $697.72 * Est. Cost/Share $66.10 Unrealized @ Report Date +31.9%
SHOP SHOPIFY INC 0.2%
Value $15.18M Shares 128,006 Share Price $118.62 Est. Cost/Share $64.73 Unrealized @ Report Date +83.3%
GEV GE VERNOVA INC 0.2%
Value $15.13M Shares 17,334 Share Price $872.88 Est. Cost/Share $528.73 Unrealized @ Report Date +65.1%
BA BOEING CO 0.2%
Value $15.04M Shares 75,553 Share Price $199.03 Est. Cost/Share $188.07 Unrealized @ Report Date +5.8%
RTX RTX CORPORATION 0.2%
Value $14.93M Shares 77,419 Share Price $192.90 Est. Cost/Share $126.70 Unrealized @ Report Date +52.2%
VOD VODAFONE GROUP PLC 0.2%
Value $14.91M Shares 992,842 Share Price $15.02 Est. Cost/Share $12.93 Unrealized @ Report Date +16.1%
FDX FEDEX CORP 0.2%
Value $14.89M Shares 41,810 Share Price $356.18 Est. Cost/Share $222.05 Unrealized @ Report Date +60.4%
ETN EATON CORP PLC 0.2%
Value $14.72M Shares 41,153 Share Price $357.67 Est. Cost/Share $152.98 Unrealized @ Report Date +133.8%
PLD PROLOGIS INC. 0.2%
Value $14.7M Shares 111,224 Share Price $132.18 * Est. Cost/Share $101.47 Unrealized @ Report Date +27.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $14.69M Shares 48,566 Share Price $302.48 Est. Cost/Share $146.65 Unrealized @ Report Date +106.3%
VIOV VANGUARD ADMIRAL FDS INC 0.2%
Value $14.5M Shares 142,489 Share Price $101.74 Est. Cost/Share $78.87 Unrealized @ Report Date +29.0%
NEE NEXTERA ENERGY INC 0.2%
Value $14.38M Shares 154,773 Share Price $92.88 Est. Cost/Share $66.32 Unrealized @ Report Date +40.0%
CB CHUBB LTD SWITZ 0.2%
Value $14.29M Shares 43,841 Share Price $325.93 Est. Cost/Share $207.12 Unrealized @ Report Date +57.4%
T AT&T INC 0.2%
Value $14.11M Shares 486,683 Share Price $28.99 Est. Cost/Share $15.73 Unrealized @ Report Date +84.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $14M Shares 28,478 Share Price $491.53 Est. Cost/Share $449.54 Unrealized @ Report Date +9.3%
BLK BLACKROCK INC 0.2%
Value $13.91M Shares 14,459 Share Price $961.74 Est. Cost/Share $988.86 Unrealized @ Report Date -2.7%
IYW ISHARES TR 0.2%
Value $13.84M Shares 76,288 Share Price $181.42 Est. Cost/Share $140.27 Unrealized @ Report Date +29.3%
AMAT APPLIED MATLS INC 0.2%
Value $13.84M Shares 40,483 Share Price $341.79 Est. Cost/Share $118.37 Unrealized @ Report Date +188.7%
LRCX LAM RESEARCH CORP 0.2%
Value $13.78M Shares 64,511 Share Price $213.66 Est. Cost/Share $101.09 Unrealized @ Report Date +111.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $13.66M Shares 29,637 Share Price $460.99 Est. Cost/Share $338.33 Unrealized @ Report Date +36.3%
PYLD PIMCO ETF TR 0.2%
Value $13.65M Shares 520,965 Share Price $26.20 Est. Cost/Share $26.26 Unrealized @ Report Date -0.2%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $13.47M Shares 64,714 Share Price $208.09 Est. Cost/Share $120.69 Unrealized @ Report Date +72.4%
ARW ARROW ELECTRS INC 0.1%
Value $13.39M Shares 93,355 Share Price $143.41 Est. Cost/Share $124.01 Unrealized @ Report Date +15.6%
XLE SELECT SECTOR SPDR TR 0.1%
Value $13.25M Shares 216,250 Share Price $61.26 Est. Cost/Share $41.78 Unrealized @ Report Date +46.6%
APH AMPHENOL CORP 0.1%
Value $12.97M Shares 102,656 Share Price $126.35 Est. Cost/Share $62.10 Unrealized @ Report Date +103.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $12.87M Shares 108,506 Share Price $118.63 Est. Cost/Share $61.19 Unrealized @ Report Date +93.9%
AZN ASTRAZENECA PLC 0.1%
Value $12.79M Shares 64,858 Share Price $197.22 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
DTD WISDOMTREE TR 0.1%
Value $12.73M Shares 147,408 Share Price $86.36 Est. Cost/Share $82.18 Unrealized @ Report Date +5.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $12.66M Shares 30,388 Share Price $416.74 Est. Cost/Share $156.47 Unrealized @ Report Date +166.3%
BIV VANGUARD BD INDEX FDS 0.1%
Value $12.63M Shares 163,637 Share Price $77.18 Est. Cost/Share $77.79 Unrealized @ Report Date -0.8%
TXN TEXAS INSTRS INC 0.1%
Value $12.6M Shares 64,914 Share Price $194.14 Est. Cost/Share $129.89 Unrealized @ Report Date +49.5%
LEN LENNAR CORP 0.1%
Value $12.57M Shares 144,740 Share Price $86.84 Est. Cost/Share $94.89 Unrealized @ Report Date -8.5%
CME CME GROUP INC 0.1%
Value $12.44M Shares 42,126 Share Price $295.35 Est. Cost/Share $204.92 Unrealized @ Report Date +44.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $12.35M Shares 35,994 Share Price $343.22 Est. Cost/Share $204.12 Unrealized @ Report Date +68.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $12.21M Shares 27,342 Share Price $446.54 Est. Cost/Share $307.52 Unrealized @ Report Date +45.2%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $12.2M Shares 29,930 Share Price $407.69 * Est. Cost/Share $65.27 Unrealized @ Report Date +4.1%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $12.2M Shares 12,243 Share Price $996.42 Est. Cost/Share $314.52 Unrealized @ Report Date +216.8%
MS MORGAN STANLEY 0.1%
Value $12.2M Shares 74,105 Share Price $164.57 Est. Cost/Share $75.86 Unrealized @ Report Date +116.9%
MCK MCKESSON CORP 0.1%
Value $12.19M Shares 14,088 Share Price $865.34 Est. Cost/Share $382.91 Unrealized @ Report Date +126.0%
IUSV ISHARES TR 0.1%
Value $12.12M Shares 118,551 Share Price $102.25 Est. Cost/Share $77.98 Unrealized @ Report Date +31.1%
MDT MEDTRONIC PLC 0.1%
Value $12.1M Shares 139,632 Share Price $86.65 Est. Cost/Share $87.19 Unrealized @ Report Date -0.6%
UNP UNION PAC CORP 0.1%
Value $12.08M Shares 49,785 Share Price $242.62 Est. Cost/Share $189.60 Unrealized @ Report Date +28.0%
SBUX STARBUCKS CORP 0.1%
Value $12.03M Shares 134,254 Share Price $89.59 Est. Cost/Share $81.85 Unrealized @ Report Date +9.5%
GILD GILEAD SCIENCES INC 0.1%
Value $11.94M Shares 85,676 Share Price $139.37 Est. Cost/Share $75.50 Unrealized @ Report Date +84.6%
XLF SELECT SECTOR SPDR TR 0.1%
Value $11.92M Shares 241,539 Share Price $49.37 Est. Cost/Share $41.18 Unrealized @ Report Date +19.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $11.92M Shares 164,441 Share Price $72.46 Est. Cost/Share $44.73 Unrealized @ Report Date +62.0%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $11.9M Shares 174,316 Share Price $68.28 Est. Cost/Share $56.38 Unrealized @ Report Date +21.1%
CAT CATERPILLAR INC 0.1%
Value $11.81M Shares 16,674 Share Price $708.44 Est. Cost/Share $181.16 Unrealized @ Report Date +291.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $11.79M Shares 67,997 Share Price $173.45 Est. Cost/Share $147.56 Unrealized @ Report Date +17.5%
VXUS VANGUARD STAR FDS 0.1%
Value $11.77M Shares 152,663 Share Price $77.11 Est. Cost/Share $53.93 Unrealized @ Report Date +43.0%
LDUR PIMCO ETF TR 0.1%
Value $11.72M Shares 122,359 Share Price $95.82 Est. Cost/Share $95.75 Unrealized @ Report Date +0.1%
HON HONEYWELL INTL INC 0.1%
Value $11.64M Shares 51,480 Share Price $226.03 Est. Cost/Share $169.24 Unrealized @ Report Date +33.6%
SMH VANECK ETF TRUST 0.1%
Value $11.59M Shares 30,241 Share Price $383.40 Est. Cost/Share $283.23 Unrealized @ Report Date +35.4%
IAU ISHARES GOLD TR 0.1%
Value $11.58M Shares 131,381 Share Price $88.16 Est. Cost/Share $52.89 Unrealized @ Report Date +66.7%
AGGY WISDOMTREE TR 0.1%
Value $11.45M Shares 263,486 Share Price $43.45 Est. Cost/Share $43.27 Unrealized @ Report Date +0.4%
QCOM QUALCOMM INC 0.1%
Value $11.43M Shares 88,744 Share Price $128.78 Est. Cost/Share $119.45 Unrealized @ Report Date +7.8%
THO THOR INDS INC 0.1%
Value $11.33M Shares 141,801 Share Price $79.89 Est. Cost/Share $88.66 Unrealized @ Report Date -9.9%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $11.29M Shares 247,428 Share Price $45.62 Est. Cost/Share $45.22 Unrealized @ Report Date +0.9%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $11.23M Shares 239,101 Share Price $46.95 Est. Cost/Share $47.88 Unrealized @ Report Date -1.9%
IAGG ISHARES TR 0.1%
Value $11.03M Shares 220,342 Share Price $50.04 Est. Cost/Share $50.71 Unrealized @ Report Date -1.3%
HDV ISHARES TR 0.1%
Value $11M Shares 81,015 Share Price $135.72 * Est. Cost/Share $21.36 Unrealized @ Report Date +27.1%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $10.94M Shares 116,095 Share Price $94.24 Est. Cost/Share $65.84 Unrealized @ Report Date +43.1%
GM GENERAL MTRS CO 0.1%
Value $10.67M Shares 143,268 Share Price $74.50 Est. Cost/Share $35.58 Unrealized @ Report Date +109.4%
ESN NORTHERN LTS FD TR II 0.1%
Value $10.66M Shares 608,606 Share Price $17.51 Est. Cost/Share $16.28 Unrealized @ Report Date +7.6%
MUB ISHARES TR 0.1%
Value $10.65M Shares 100,360 Share Price $106.15 Est. Cost/Share $107.39 Unrealized @ Report Date -1.2%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $10.65M Shares 141,823 Share Price $75.10 Est. Cost/Share $63.79 Unrealized @ Report Date +17.7%
ABT ABBOTT LABORATORIES 0.1%
Value $10.58M Shares 103,006 Share Price $102.67 Est. Cost/Share $100.42 Unrealized @ Report Date +2.2%
KLAC KLA CORP 0.1%
Value $10.45M Shares 7,098 Share Price $1472.51 Est. Cost/Share $301.18 Unrealized @ Report Date +388.9%
JVAL J P MORGAN EXCHANGE TRADED F 0.1%
Value $10.44M Shares 213,641 Share Price $48.86 Est. Cost/Share $46.33 Unrealized @ Report Date +5.5%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $10.41M Shares 71,190 Share Price $146.28 Est. Cost/Share $74.64 Unrealized @ Report Date +96.0%
OALC UNIFIED SER TR 0.1%
Value $10.38M Shares 302,883 Share Price $34.27 Est. Cost/Share $26.53 Unrealized @ Report Date +29.2%
GJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $10.38M Shares 263,286 Share Price $39.42 Est. Cost/Share $31.35 Unrealized @ Report Date +25.7%
QGRW WISDOMTREE TR 0.1%
Value $10.31M Shares 193,055 Share Price $53.43 Est. Cost/Share $44.96 Unrealized @ Report Date +18.8%
VTIP VANGUARD MALVERN FDS 0.1%
Value $10.29M Shares 206,066 Share Price $49.95 Est. Cost/Share $49.73 Unrealized @ Report Date +0.4%
CRM SALESFORCE INC 0.1%
Value $10.25M Shares 54,897 Share Price $186.67 Est. Cost/Share $216.11 Unrealized @ Report Date -13.6%
LOW LOWES COS INC 0.1%
Value $10.24M Shares 43,345 Share Price $236.28 Est. Cost/Share $120.38 Unrealized @ Report Date +96.3%
CMCSA COMCAST CORP NEW 0.1%
Value $10.14M Shares 353,294 Share Price $28.71 Est. Cost/Share $35.85 Unrealized @ Report Date -19.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $10.14M Shares 87,590 Share Price $115.77 Est. Cost/Share $87.35 Unrealized @ Report Date +32.5%
DE DEERE & CO 0.1%
Value $10.12M Shares 17,967 Share Price $563.31 Est. Cost/Share $318.62 Unrealized @ Report Date +76.8%
MGA MAGNA INTL INC 0.1%
Value $10.11M Shares 181,118 Share Price $55.81 Est. Cost/Share $45.19 Unrealized @ Report Date +23.5%
WELL WELLTOWER INC 0.1%
Value $10.08M Shares 50,975 Share Price $197.71 * Est. Cost/Share $105.93 Unrealized @ Report Date +76.5%
SO SOUTHERN CO 0.1%
Value $10.07M Shares 104,367 Share Price $96.52 Est. Cost/Share $59.65 Unrealized @ Report Date +61.8%
TLT ISHARES TR 0.1%
Value $10.02M Shares 115,627 Share Price $86.69 Est. Cost/Share $110.89 Unrealized @ Report Date -21.8%
USB US BANCORP 0.1%
Value $9.947M Shares 191,259 Share Price $52.01 Est. Cost/Share $36.39 Unrealized @ Report Date +42.9%
ITA ISHARES TR 0.1%
Value $9.927M Shares 45,381 Share Price $218.75 Est. Cost/Share $171.56 Unrealized @ Report Date +27.5%
COR CENCORA INC 0.1%
Value $9.888M Shares 31,476 Share Price $314.14 Est. Cost/Share $249.56 Unrealized @ Report Date +25.9%
IJH ISHARES TR 0.1%
Value $9.869M Shares 146,146 Share Price $67.53 Est. Cost/Share $55.94 Unrealized @ Report Date +20.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $9.812M Shares 29,043 Share Price $337.84 Est. Cost/Share $128.47 Unrealized @ Report Date +163.0%
PFE PFIZER INC 0.1%
Value $9.784M Shares 348,421 Share Price $28.08 Est. Cost/Share $27.75 Unrealized @ Report Date +1.2%
TTE TOTALENERGIES SE 0.1%
Value $9.691M Shares 106,521 Share Price $90.98 Est. Cost/Share $63.80 Unrealized @ Report Date +42.6%
NVS NOVARTIS AG 0.1%
Value $9.54M Shares 62,456 Share Price $152.75 Est. Cost/Share $98.69 Unrealized @ Report Date +54.8%
BLV VANGUARD BD INDEX FDS 0.1%
Value $9.513M Shares 138,313 Share Price $68.78 Est. Cost/Share $81.41 Unrealized @ Report Date -15.5%
SDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $9.494M Shares 240,787 Share Price $39.43 Est. Cost/Share $33.41 Unrealized @ Report Date +18.0%
NOW SERVICENOW INC 0.1%
Value $9.377M Shares 89,693 Share Price $104.55 Est. Cost/Share $156.84 Unrealized @ Report Date -33.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $9.357M Shares 46,052 Share Price $203.18 Est. Cost/Share $174.96 Unrealized @ Report Date +16.1%
BINC BLACKROCK ETF TRUST II 0.1%
Value $9.312M Shares 179,327 Share Price $51.93 Est. Cost/Share $52.48 Unrealized @ Report Date -1.0%
GE GE AEROSPACE 0.1%
Value $9.261M Shares 32,635 Share Price $283.77 Est. Cost/Share $154.82 Unrealized @ Report Date +83.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $9.233M Shares 21,276 Share Price $433.98 Est. Cost/Share $306.58 Unrealized @ Report Date +41.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $9.197M Shares 70,164 Share Price $131.08 Est. Cost/Share $78.34 Unrealized @ Report Date +67.3%
XLC SELECT SECTOR SPDR TR 0.1%
Value $9.152M Shares 82,556 Share Price $110.86 Est. Cost/Share $71.12 Unrealized @ Report Date +55.9%
SGOV ISHARES TR 0.1%
Value $9.13M Shares 90,705 Share Price $100.66 Est. Cost/Share $100.45 Unrealized @ Report Date +0.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $9.07M Shares 13,295 Share Price $682.23 Est. Cost/Share $399.29 Unrealized @ Report Date +70.9%
VFLO VICTORY PORTFOLIOS II 0.1%
Value $9.054M Shares 229,338 Share Price $39.48 Est. Cost/Share $35.05 Unrealized @ Report Date +12.7%
ADSK AUTODESK INC 0.1%
Value $8.991M Shares 37,554 Share Price $239.40 Est. Cost/Share $201.18 Unrealized @ Report Date +19.0%
IJR ISHARES TR 0.1%
Value $8.981M Shares 72,251 Share Price $124.31 Est. Cost/Share $103.64 Unrealized @ Report Date +19.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $8.873M Shares 48,636 Share Price $182.43 Est. Cost/Share $134.89 Unrealized @ Report Date +35.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $8.855M Shares 11,461 Share Price $772.62 Est. Cost/Share $597.97 Unrealized @ Report Date +29.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value $8.84M Shares 122,895 Share Price $71.93 Est. Cost/Share $54.50 Unrealized @ Report Date +32.0%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $8.799M Shares 173,857 Share Price $50.61 Est. Cost/Share $50.55 Unrealized @ Report Date +0.1%
SECT NORTHERN LTS FD TR IV 0.1%
Value $8.784M Shares 145,455 Share Price $60.39 Est. Cost/Share $44.36 Unrealized @ Report Date +36.1%
XLV SELECT SECTOR SPDR TR 0.1%
Value $8.777M Shares 59,866 Share Price $146.61 Est. Cost/Share $121.80 Unrealized @ Report Date +20.4%
IXUS ISHARES TR 0.1%
Value $8.775M Shares 101,280 Share Price $86.64 Est. Cost/Share $62.12 Unrealized @ Report Date +39.5%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $8.611M Shares 157,863 Share Price $54.55 Est. Cost/Share $44.25 Unrealized @ Report Date +23.3%
CLH CLEAN HARBORS INC 0.1%
Value $8.575M Shares 29,905 Share Price $286.73 Est. Cost/Share $131.69 Unrealized @ Report Date +117.7%
MO ALTRIA GROUP INC 0.1%
Value $8.556M Shares 129,650 Share Price $65.99 Est. Cost/Share $39.35 Unrealized @ Report Date +67.7%
AFIF TWO RDS SHARED TR 0.1%
Value $8.452M Shares 907,271 Share Price $9.32 Est. Cost/Share $9.42 Unrealized @ Report Date -1.1%
IBDT ISHARES TR 0.1%
Value $8.428M Shares 332,737 Share Price $25.33 Est. Cost/Share $25.03 Unrealized @ Report Date +1.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value $8.391M Shares 42,316 Share Price $198.29 Est. Cost/Share $218.91 Unrealized @ Report Date -9.4%
FLOT ISHARES TR 0.1%
Value $8.37M Shares 164,279 Share Price $50.95 Est. Cost/Share $50.93 Unrealized @ Report Date +0.0%
ETR ENTERGY CORP NEW 0.1%
Value $8.363M Shares 74,427 Share Price $112.36 Est. Cost/Share $62.18 Unrealized @ Report Date +80.7%
XLY SELECT SECTOR SPDR TR 0.1%
Value $8.24M Shares 75,611 Share Price $108.98 Est. Cost/Share $98.68 Unrealized @ Report Date +10.4%
TEL TE CONNECTIVITY PLC 0.1%
Value $8.212M Shares 39,287 Share Price $209.02 Est. Cost/Share $158.13 Unrealized @ Report Date +32.2%
IBDR ISHARES TR 0.1%
Value $8.2M Shares 338,284 Share Price $24.24 Est. Cost/Share $23.95 Unrealized @ Report Date +1.2%
BTI BRITISH AMERN TOB PLC 0.1%
Value $8.177M Shares 139,845 Share Price $58.47 Est. Cost/Share $47.66 Unrealized @ Report Date +22.7%
DHR DANAHER CORP DEL 0.1%
Value $8.125M Shares 42,853 Share Price $189.60 Est. Cost/Share $189.58 Unrealized @ Report Date +0.0%
IBDS ISHARES TR 0.1%
Value $8.107M Shares 334,454 Share Price $24.24 Est. Cost/Share $23.95 Unrealized @ Report Date +1.2%
GLW CORNING INC 0.1%
Value $8.071M Shares 59,356 Share Price $135.97 Est. Cost/Share $37.80 Unrealized @ Report Date +259.7%
VLO VALERO ENERGY CORP 0.1%
Value $8.067M Shares 32,651 Share Price $247.08 Est. Cost/Share $115.73 Unrealized @ Report Date +113.5%
WMB WILLIAMS COS INC 0.1%
Value $8.041M Shares 110,480 Share Price $72.78 Est. Cost/Share $27.05 Unrealized @ Report Date +169.1%
FNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value $8.004M Shares 149,891 Share Price $53.40 Est. Cost/Share $53.50 Unrealized @ Report Date -0.2%
FFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $7.966M Shares 142,632 Share Price $55.85 Est. Cost/Share $56.98 Unrealized @ Report Date -2.0%
LVHI LEGG MASON ETF INVT 0.1%
Value $7.948M Shares 196,061 Share Price $40.54 Est. Cost/Share $28.36 Unrealized @ Report Date +43.0%
HEGD LISTED FDS TR 0.1%
Value $7.927M Shares 320,914 Share Price $24.70 Est. Cost/Share $20.21 Unrealized @ Report Date +22.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value $7.918M Shares 1,881 Share Price $4209.39 * Est. Cost/Share $2499.23 Unrealized @ Report Date -93.3%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $7.786M Shares 26,803 Share Price $290.49 Est. Cost/Share $235.95 Unrealized @ Report Date +23.1%
FJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $7.769M Shares 154,116 Share Price $50.41 Est. Cost/Share $51.70 Unrealized @ Report Date -2.5%
INTU INTUIT 0.1%
Value $7.718M Shares 17,851 Share Price $432.37 Est. Cost/Share $457.90 Unrealized @ Report Date -5.6%
FDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $7.683M Shares 154,518 Share Price $49.72 Est. Cost/Share $47.26 Unrealized @ Report Date +5.2%
FOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $7.606M Shares 159,523 Share Price $47.68 Est. Cost/Share $48.36 Unrealized @ Report Date -1.4%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $7.598M Shares 428,082 Share Price $17.75 Est. Cost/Share $17.47 Unrealized @ Report Date +1.6%
PGR PROGRESSIVE CORP 0.1%
Value $7.585M Shares 38,262 Share Price $198.24 Est. Cost/Share $104.80 Unrealized @ Report Date +89.2%
FMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $7.548M Shares 155,667 Share Price $48.49 Est. Cost/Share $47.89 Unrealized @ Report Date +1.2%
CMI CUMMINS INC 0.1%
Value $7.523M Shares 13,982 Share Price $538.03 Est. Cost/Share $255.39 Unrealized @ Report Date +110.7%
RECS COLUMBIA ETF TR I 0.1%
Value $7.5M Shares 192,402 Share Price $38.98 Est. Cost/Share $35.33 Unrealized @ Report Date +10.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $7.469M Shares 36,715 Share Price $203.43 Est. Cost/Share $111.06 Unrealized @ Report Date +83.2%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $7.467M Shares 31,424 Share Price $237.62 Est. Cost/Share $213.32 Unrealized @ Report Date +11.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $7.43M Shares 56,745 Share Price $130.94 Est. Cost/Share $83.99 Unrealized @ Report Date +55.9%
PWR QUANTA SVCS INC 0.1%
Value $7.372M Shares 13,428 Share Price $549.03 Est. Cost/Share $313.97 Unrealized @ Report Date +74.9%
ZTS ZOETIS INC 0.1%
Value $7.362M Shares 62,275 Share Price $118.21 Est. Cost/Share $136.64 Unrealized @ Report Date -13.5%
FSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value $7.34M Shares 145,836 Share Price $50.33 Est. Cost/Share $48.13 Unrealized @ Report Date +4.6%
EEM ISHARES TR 0.1%
Value $7.337M Shares 129,191 Share Price $56.79 Est. Cost/Share $55.49 Unrealized @ Report Date +2.3%
EMR EMERSON ELEC CO 0.1%
Value $7.323M Shares 55,890 Share Price $131.02 Est. Cost/Share $101.14 Unrealized @ Report Date +29.5%
AMT AMERICAN TOWER CORP 0.1%
Value $7.297M Shares 42,280 Share Price $172.58 Est. Cost/Share $187.59 Unrealized @ Report Date -6.8%
LBTYK LIBERTY GLOBAL LTD 0.1%
Value $7.288M Shares 621,339 Share Price $11.73 Est. Cost/Share $10.21 Unrealized @ Report Date +14.9%
SHV ISHARES TR 0.1%
Value $7.279M Shares 65,940 Share Price $110.39 Est. Cost/Share $110.24 Unrealized @ Report Date +0.1%
SPGI S&P GLOBAL INC 0.1%
Value $7.252M Shares 17,050 Share Price $425.35 Est. Cost/Share $344.41 Unrealized @ Report Date +23.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $7.228M Shares 36,546 Share Price $197.79 Est. Cost/Share $149.02 Unrealized @ Report Date +32.7%
ILDR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $7.15M Shares 240,101 Share Price $29.78 Est. Cost/Share $18.51 Unrealized @ Report Date +60.9%
XLU SELECT SECTOR SPDR TR 0.1%
Value $7.14M Shares 155,585 Share Price $45.89 Est. Cost/Share $38.74 Unrealized @ Report Date +18.5%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $7.13M Shares 48,146 Share Price $148.10 Est. Cost/Share $107.19 Unrealized @ Report Date +38.2%
CRH CRH PLC 0.1%
Value $7.064M Shares 67,200 Share Price $105.12 Est. Cost/Share $74.18 Unrealized @ Report Date +41.7%
MPC MARATHON PETE CORP 0.1%
Value $7.039M Shares 28,827 Share Price $244.18 Est. Cost/Share $94.99 Unrealized @ Report Date +157.0%
SNY SANOFI SA 0.1%
Value $7.038M Shares 146,070 Share Price $48.18 Est. Cost/Share $49.65 Unrealized @ Report Date -3.0%
VDE VANGUARD WORLD FD 0.1%
Value $7.019M Shares 40,566 Share Price $173.04 Est. Cost/Share $122.80 Unrealized @ Report Date +40.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $6.931M Shares 44,066 Share Price $157.28 Est. Cost/Share $109.19 Unrealized @ Report Date +44.0%
SPYG SPDR SERIES TRUST 0.1%
Value $6.895M Shares 70,426 Share Price $97.91 Est. Cost/Share $69.88 Unrealized @ Report Date +40.1%
WM WASTE MGMT INC DEL 0.1%
Value $6.894M Shares 30,002 Share Price $229.79 Est. Cost/Share $162.26 Unrealized @ Report Date +41.6%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $6.894M Shares 171,538 Share Price $40.19 Est. Cost/Share $35.67 Unrealized @ Report Date +12.7%
PALC PACER FDS TR 0.1%
Value $6.888M Shares 132,944 Share Price $51.81 Est. Cost/Share $43.14 Unrealized @ Report Date +20.1%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $6.881M Shares 208,825 Share Price $32.95 Est. Cost/Share $28.12 Unrealized @ Report Date +17.2%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $6.87M Shares 227,320 Share Price $30.22 Est. Cost/Share $27.76 Unrealized @ Report Date +8.9%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $6.868M Shares 11,351 Share Price $605.02 Est. Cost/Share $416.63 Unrealized @ Report Date +45.2%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value $6.801M Shares 392,651 Share Price $17.32 Est. Cost/Share $14.86 Unrealized @ Report Date +16.5%
FAST FASTENAL CO 0.1%
Value $6.792M Shares 146,385 Share Price $46.40 Est. Cost/Share $36.37 Unrealized @ Report Date +27.6%
IGRO ISHARES TR 0.1%
Value $6.679M Shares 79,726 Share Price $83.77 Est. Cost/Share $85.75 Unrealized @ Report Date -2.3%
FLQL FRANKLIN TEMPLETON ETF TR 0.1%
Value $6.651M Shares 98,326 Share Price $67.64 Est. Cost/Share $62.95 Unrealized @ Report Date +7.4%
EME EMCOR GROUP INC 0.1%
Value $6.62M Shares 8,966 Share Price $738.30 Est. Cost/Share $364.36 Unrealized @ Report Date +102.6%
CAH CARDINAL HEALTH INC 0.1%
Value $6.611M Shares 31,284 Share Price $211.31 Est. Cost/Share $135.04 Unrealized @ Report Date +56.5%
CIEN CIENA CORP 0.1%
Value $6.56M Shares 16,898 Share Price $388.23 Est. Cost/Share $72.30 Unrealized @ Report Date +436.9%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $6.542M Shares 213,225 Share Price $30.68 Est. Cost/Share $26.84 Unrealized @ Report Date +14.3%
ANET ARISTA NETWORKS INC 0.1%
Value $6.528M Shares 53,167 Share Price $122.78 Est. Cost/Share $105.32 Unrealized @ Report Date +16.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $6.526M Shares 113,219 Share Price $57.64 Est. Cost/Share $54.05 Unrealized @ Report Date +6.7%
XSOE WISDOMTREE TR 0.1%
Value $6.501M Shares 162,113 Share Price $40.10 Est. Cost/Share $28.72 Unrealized @ Report Date +39.6%
AVSF AMERICAN CENTY ETF TR 0.1%
Value $6.499M Shares 138,863 Share Price $46.80 Est. Cost/Share $47.06 Unrealized @ Report Date -0.5%
DON WISDOMTREE TR 0.1%
Value $6.49M Shares 123,521 Share Price $52.54 Est. Cost/Share $46.28 Unrealized @ Report Date +13.5%
IWD ISHARES TR 0.1%
Value $6.452M Shares 30,197 Share Price $213.67 Est. Cost/Share $196.98 Unrealized @ Report Date +8.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $6.436M Shares 21,165 Share Price $304.09 Est. Cost/Share $167.95 Unrealized @ Report Date +81.1%
ROL ROLLINS INC 0.1%
Value $6.421M Shares 120,216 Share Price $53.41 Est. Cost/Share $39.82 Unrealized @ Report Date +34.1%
SPTM SPDR SERIES TRUST 0.1%
Value $6.395M Shares 80,893 Share Price $79.06 Est. Cost/Share $61.02 Unrealized @ Report Date +29.6%
SLB SLB LIMITED 0.1%
Value $6.34M Shares 123,378 Share Price $51.39 Est. Cost/Share $39.50 Unrealized @ Report Date +30.1%
VTEI VANGUARD MUN BD FDS 0.1%
Value $6.325M Shares 63,287 Share Price $99.94 Est. Cost/Share $99.83 Unrealized @ Report Date +0.1%
CSX CSX CORP 0.1%
Value $6.252M Shares 152,302 Share Price $41.05 Est. Cost/Share $31.94 Unrealized @ Report Date +28.5%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $6.239M Shares 75,396 Share Price $82.75 Est. Cost/Share $85.39 Unrealized @ Report Date -3.1%
IEUR ISHARES TR 0.1%
Value $6.226M Shares 88,606 Share Price $70.27 Est. Cost/Share $69.11 Unrealized @ Report Date +1.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $6.215M Shares 92,665 Share Price $67.07 Est. Cost/Share $42.20 Unrealized @ Report Date +58.9%
VOE VANGUARD INDEX FDS 0.1%
Value $6.15M Shares 33,372 Share Price $184.28 Est. Cost/Share $154.19 Unrealized @ Report Date +19.5%
DG DOLLAR GEN CORP 0.1%
Value $6.108M Shares 51,446 Share Price $118.73 Est. Cost/Share $88.71 Unrealized @ Report Date +33.8%
SYK STRYKER CORPORATION 0.1%
Value $6.077M Shares 18,494 Share Price $328.59 Est. Cost/Share $254.00 Unrealized @ Report Date +29.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $6.067M Shares 17,578 Share Price $345.15 Est. Cost/Share $250.50 Unrealized @ Report Date +37.8%
FLRN SPDR SERIES TRUST 0.1%
Value $6.017M Shares 195,468 Share Price $30.78 Est. Cost/Share $30.78 Unrealized @ Report Date +0.0%
PAYX PAYCHEX INC 0.1%
Value $5.97M Shares 64,804 Share Price $92.12 Est. Cost/Share $86.62 Unrealized @ Report Date +6.3%
KEX KIRBY CORP 0.1%
Value $5.936M Shares 44,670 Share Price $132.88 Est. Cost/Share $110.00 Unrealized @ Report Date +20.8%
GVI ISHARES TR 0.1%
Value $5.928M Shares 55,572 Share Price $106.68 Est. Cost/Share $106.30 Unrealized @ Report Date +0.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $5.9M Shares 97,278 Share Price $60.65 Est. Cost/Share $51.77 Unrealized @ Report Date +17.2%
ACWI ISHARES TR 0.1%
Value $5.898M Shares 42,628 Share Price $138.37 Est. Cost/Share $103.11 Unrealized @ Report Date +34.2%
EBAY EBAY INC. 0.1%
Value $5.864M Shares 64,426 Share Price $91.02 Est. Cost/Share $47.06 Unrealized @ Report Date +93.4%
NVO NOVO-NORDISK A S 0.1%
Value $5.862M Shares 159,507 Share Price $36.75 Est. Cost/Share $54.08 Unrealized @ Report Date -32.0%
USMV ISHARES TR 0.1%
Value $5.85M Shares 63,078 Share Price $92.74 Est. Cost/Share $70.81 Unrealized @ Report Date +31.0%
RIO RIO TINTO PLC 0.1%
Value $5.847M Shares 62,680 Share Price $93.29 Est. Cost/Share $67.08 Unrealized @ Report Date +39.1%
LKQ LKQ CORP 0.1%
Value $5.845M Shares 199,003 Share Price $29.37 Est. Cost/Share $36.52 Unrealized @ Report Date -19.6%
ECL ECOLAB INC 0.1%
Value $5.843M Shares 21,964 Share Price $266.02 Est. Cost/Share $188.24 Unrealized @ Report Date +41.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $5.838M Shares 77,639 Share Price $75.19 Est. Cost/Share $69.27 Unrealized @ Report Date +8.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $5.792M Shares 18,070 Share Price $320.55 Est. Cost/Share $253.13 Unrealized @ Report Date +26.6%
MGV VANGUARD WORLD FD 0.1%
Value $5.79M Shares 39,948 Share Price $144.95 Est. Cost/Share $108.96 Unrealized @ Report Date +33.0%
TFC TRUIST FINL CORP 0.1%
Value $5.772M Shares 125,570 Share Price $45.97 Est. Cost/Share $41.00 Unrealized @ Report Date +12.1%
IDMO INVESCO EXCH TRADED FD TR II 0.1%
Value $5.713M Shares 104,179 Share Price $54.84 Est. Cost/Share $49.20 Unrealized @ Report Date +11.5%
FIX COMFORT SYS USA INC 0.1%
Value $5.707M Shares 4,139 Share Price $1378.84 Est. Cost/Share $432.47 Unrealized @ Report Date +218.9%
CEF SPROTT ASSET MANAGEMENT LP 0.1%
Value $5.69M Shares 119,227 Share Price $47.72 Est. Cost/Share $47.72 Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $5.678M Shares 94,048 Share Price $60.37 Est. Cost/Share $60.95 Unrealized @ Report Date -0.9%
MMM 3M CO 0.1%
Value $5.664M Shares 39,003 Share Price $145.23 Est. Cost/Share $119.56 Unrealized @ Report Date +21.5%
UL UNILEVER PLC 0.1%
Value $5.662M Shares 99,386 Share Price $56.97 Est. Cost/Share $67.21 Unrealized @ Report Date -15.2%
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $5.644M Shares 167,138 Share Price $33.77 Est. Cost/Share $28.03 Unrealized @ Report Date +20.5%
IDXX IDEXX LABS INC 0.1%
Value $5.643M Shares 10,043 Share Price $561.89 Est. Cost/Share $501.52 Unrealized @ Report Date +12.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $5.642M Shares 97,980 Share Price $57.58 Est. Cost/Share $51.97 Unrealized @ Report Date +10.8%
GSY INVESCO ACTIVELY MANAGED EXC 0.1%
Value $5.58M Shares 111,325 Share Price $50.12 Est. Cost/Share $50.25 Unrealized @ Report Date -0.3%
ENB ENBRIDGE INC 0.1%
Value $5.574M Shares 102,949 Share Price $54.14 Est. Cost/Share $30.35 Unrealized @ Report Date +78.4%
USPX FRANKLIN TEMPLETON ETF TR 0.1%
Value $5.554M Shares 97,668 Share Price $56.87 Est. Cost/Share $52.46 Unrealized @ Report Date +8.4%
SNPS SYNOPSYS INC 0.1%
Value $5.549M Shares 13,995 Share Price $396.48 Est. Cost/Share $415.43 Unrealized @ Report Date -4.6%
CVS CVS HEALTH CORP 0.1%
Value $5.528M Shares 76,970 Share Price $71.82 Est. Cost/Share $62.68 Unrealized @ Report Date +14.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $5.518M Shares 34,421 Share Price $160.32 Est. Cost/Share $137.61 Unrealized @ Report Date +16.5%
MTGP WISDOMTREE TR 0.1%
Value $5.514M Shares 124,735 Share Price $44.20 Est. Cost/Share $43.42 Unrealized @ Report Date +1.8%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $5.497M Shares 69,346 Share Price $79.27 Est. Cost/Share $79.46 Unrealized @ Report Date -0.2%
SHEL SHELL PLC 0.1%
Value $5.475M Shares 58,870 Share Price $93.00 Est. Cost/Share $55.60 Unrealized @ Report Date +67.3%
IBDV ISHARES TR 0.1%
Value $5.468M Shares 249,774 Share Price $21.89 Est. Cost/Share $22.08 Unrealized @ Report Date -0.9%
IDEV ISHARES TR 0.1%
Value $5.405M Shares 64,678 Share Price $83.57 Est. Cost/Share $86.04 Unrealized @ Report Date -2.9%
HWM HOWMET AEROSPACE INC 0.1%
Value $5.403M Shares 23,443 Share Price $230.46 Est. Cost/Share $102.78 Unrealized @ Report Date +124.2%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.1%
Value $5.398M Shares 170,983 Share Price $31.57 Est. Cost/Share $33.08 Unrealized @ Report Date -4.6%
KHPI MANAGED PORTFOLIO SERIES 0.1%
Value $5.392M Shares 222,710 Share Price $24.21 Est. Cost/Share $25.42 Unrealized @ Report Date -4.8%
IEI ISHARES TR 0.1%
Value $5.388M Shares 45,426 Share Price $118.60 Est. Cost/Share $123.81 Unrealized @ Report Date -4.2%
FCX FREEPORT MCMORAN INC 0.1%
Value $5.384M Shares 91,598 Share Price $58.78 Est. Cost/Share $34.95 Unrealized @ Report Date +68.2%
PNFP PINNACLE FINL PARTNERS INC 0.1%
Value $5.354M Shares 62,155 Share Price $86.14 Est. Cost/Share $93.07 Unrealized @ Report Date -7.4%
NGG NATIONAL GRID PLC 0.1%
Value $5.348M Shares 63,214 Share Price $84.60 Est. Cost/Share $65.66 Unrealized @ Report Date +28.8%
JSI JANUS DETROIT STR TR 0.1%
Value $5.341M Shares 103,611 Share Price $51.55 Est. Cost/Share $52.04 Unrealized @ Report Date -0.9%
FJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $5.34M Shares 94,511 Share Price $56.50 Est. Cost/Share $43.16 Unrealized @ Report Date +30.9%
ZALT INNOVATOR ETFS TRUST 0.1%
Value $5.303M Shares 163,377 Share Price $32.46 Est. Cost/Share $30.07 Unrealized @ Report Date +8.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $5.291M Shares 36,938 Share Price $143.23 Est. Cost/Share $96.33 Unrealized @ Report Date +48.7%
BDX BECTON DICKINSON & CO 0.1%
Value $5.226M Shares 33,240 Share Price $157.23 Est. Cost/Share $206.71 Unrealized @ Report Date -23.9%
IBDU ISHARES TR 0.1%
Value $5.222M Shares 224,513 Share Price $23.26 Est. Cost/Share $23.34 Unrealized @ Report Date -0.3%
CORO BLACKROCK ETF TRUST 0.1%
Value $5.19M Shares 161,414 Share Price $32.15 Est. Cost/Share $32.94 Unrealized @ Report Date -2.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $5.173M Shares 17,672 Share Price $292.75 Est. Cost/Share $347.05 Unrealized @ Report Date -15.6%
NEM NEWMONT CORP 0.1%
Value $5.17M Shares 47,757 Share Price $108.25 Est. Cost/Share $66.45 Unrealized @ Report Date +62.9%
GFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $5.169M Shares 125,801 Share Price $41.09 Est. Cost/Share $30.37 Unrealized @ Report Date +35.3%
XLP SELECT SECTOR SPDR TR 0.1%
Value $5.164M Shares 62,986 Share Price $81.98 Est. Cost/Share $72.35 Unrealized @ Report Date +13.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $5.159M Shares 8,536 Share Price $604.41 Est. Cost/Share $366.05 Unrealized @ Report Date +65.1%
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value $5.144M Shares 69,592 Share Price $73.92 Est. Cost/Share $60.81 Unrealized @ Report Date +21.6%
FESM FIDELITY COVINGTON TRUST 0.1%
Value $5.136M Shares 135,162 Share Price $38.00 Est. Cost/Share $29.72 Unrealized @ Report Date +27.8%
WRB BERKLEY W R CORP 0.1%
Value $5.034M Shares 75,951 Share Price $66.28 Est. Cost/Share $44.45 Unrealized @ Report Date +49.1%
ABNB AIRBNB INC 0.1%
Value $4.97M Shares 39,357 Share Price $126.28 Est. Cost/Share $128.10 Unrealized @ Report Date -1.4%
ACWX ISHARES TR 0.1%
Value $4.97M Shares 72,585 Share Price $68.47 Est. Cost/Share $57.28 Unrealized @ Report Date +19.5%
XEL XCEL ENERGY INC 0.1%
Value $4.918M Shares 61,912 Share Price $79.44 Est. Cost/Share $58.97 Unrealized @ Report Date +34.7%
ALLW SSGA ACTIVE TR 0.1%
Value $4.912M Shares 170,274 Share Price $28.85 Est. Cost/Share $25.91 Unrealized @ Report Date +11.3%
IMTM ISHARES TR 0.1%
Value $4.911M Shares 102,272 Share Price $48.02 Est. Cost/Share $39.75 Unrealized @ Report Date +20.8%
CI THE CIGNA GROUP 0.1%
Value $4.901M Shares 18,374 Share Price $266.75 Est. Cost/Share $252.47 Unrealized @ Report Date +5.7%
INTC INTEL CORP 0.1%
Value $4.866M Shares 110,275 Share Price $44.13 Est. Cost/Share $36.40 Unrealized @ Report Date +21.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $4.857M Shares 86,258 Share Price $56.31 Est. Cost/Share $53.15 Unrealized @ Report Date +5.9%
AZO AUTOZONE INC 0.1%
Value $4.854M Shares 1,437 Share Price $3377.78 Est. Cost/Share $1518.77 Unrealized @ Report Date +122.4%
EOG EOG RES INC 0.1%
Value $4.847M Shares 33,525 Share Price $144.57 Est. Cost/Share $88.36 Unrealized @ Report Date +63.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $4.846M Shares 8,231 Share Price $588.71 Est. Cost/Share $380.84 Unrealized @ Report Date +54.6%
FE FIRSTENERGY CORP 0.1%
Value $4.84M Shares 95,545 Share Price $50.66 Est. Cost/Share $40.97 Unrealized @ Report Date +23.6%
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value $4.839M Shares 43,684 Share Price $110.78 Est. Cost/Share $93.92 Unrealized @ Report Date +17.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value $4.797M Shares 29,224 Share Price $164.13 Est. Cost/Share $108.70 Unrealized @ Report Date +51.0%
TGT TARGET CORP 0.1%
Value $4.796M Shares 39,570 Share Price $121.20 Est. Cost/Share $110.74 Unrealized @ Report Date +9.4%
SONY SONY GROUP CORP 0.1%
Value $4.793M Shares 231,550 Share Price $20.70 Est. Cost/Share $17.49 Unrealized @ Report Date +18.3%
XSMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $4.775M Shares 62,818 Share Price $76.02 Est. Cost/Share $65.86 Unrealized @ Report Date +15.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $4.774M Shares 38,050 Share Price $125.46 Est. Cost/Share $150.67 Unrealized @ Report Date -16.7%
CLOZ SERIES PORTFOLIOS TR 0.1%
Value $4.739M Shares 184,774 Share Price $25.65 Est. Cost/Share $26.79 Unrealized @ Report Date -4.2%
NRG NRG ENERGY INC 0.1%
Value $4.683M Shares 32,042 Share Price $146.14 Est. Cost/Share $106.52 Unrealized @ Report Date +37.2%
FLCB FRANKLIN TEMPLETON ETF TR 0.1%
Value $4.669M Shares 217,285 Share Price $21.49 Est. Cost/Share $21.37 Unrealized @ Report Date +0.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $4.669M Shares 50,581 Share Price $92.31 Est. Cost/Share $87.53 Unrealized @ Report Date +5.5%
DHI D R HORTON INC 0.1%
Value $4.667M Shares 34,009 Share Price $137.22 Est. Cost/Share $109.02 Unrealized @ Report Date +25.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $4.611M Shares 17,713 Share Price $260.29 Est. Cost/Share $216.86 Unrealized @ Report Date +20.0%
LST MANAGED PORTFOLIO SERIES 0.1%
Value $4.602M Shares 113,760 Share Price $40.45 Est. Cost/Share $41.75 Unrealized @ Report Date -3.1%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $4.598M Shares 179,312 Share Price $25.64 Est. Cost/Share $21.90 Unrealized @ Report Date +17.1%
CVE CENOVUS ENERGY INC 0.1%
Value $4.584M Shares 172,789 Share Price $26.53 Est. Cost/Share $17.43 Unrealized @ Report Date +52.2%
CTVA CORTEVA INC 0.1%
Value $4.572M Shares 54,620 Share Price $83.71 Est. Cost/Share $43.66 Unrealized @ Report Date +91.7%
ULTA ULTA BEAUTY INC 0.1%
Value $4.546M Shares 8,698 Share Price $522.70 Est. Cost/Share $462.46 Unrealized @ Report Date +13.0%
NDAQ NASDAQ INC 0.1%
Value $4.535M Shares 53,418 Share Price $84.89 Est. Cost/Share $73.84 Unrealized @ Report Date +15.0%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.1%
Value $4.52M Shares 127,969 Share Price $35.32 Est. Cost/Share $32.24 Unrealized @ Report Date +9.5%
TMSL T ROWE PRICE ETF INC 0.1%
Value $4.517M Shares 123,190 Share Price $36.67 Est. Cost/Share $36.33 Unrealized @ Report Date +0.9%
VPU VANGUARD WORLD FD 0.1%
Value $4.486M Shares 22,641 Share Price $198.14 Est. Cost/Share $136.13 Unrealized @ Report Date +45.6%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $4.465M Shares 263,125 Share Price $16.97 Est. Cost/Share $7.27 Unrealized @ Report Date +133.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $4.465M Shares 11,753 Share Price $379.91 Est. Cost/Share $255.13 Unrealized @ Report Date +48.9%
SPTL SPDR SERIES TRUST 0.0%
Value $4.45M Shares 169,189 Share Price $26.30 Est. Cost/Share $27.22 Unrealized @ Report Date -3.4%
SLV ISHARES SILVER TR 0.0%
Value $4.444M Shares 65,219 Share Price $68.14 Est. Cost/Share $61.28 Unrealized @ Report Date +11.2%
BLES NORTHERN LTS FD TR IV 0.0%
Value $4.356M Shares 98,221 Share Price $44.35 Est. Cost/Share $32.27 Unrealized @ Report Date +37.5%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $4.355M Shares 58,285 Share Price $74.72 Est. Cost/Share $83.37 Unrealized @ Report Date -10.4%
LMUB ISHARES TR 0.0%
Value $4.351M Shares 87,141 Share Price $49.93 Est. Cost/Share $50.58 Unrealized @ Report Date -1.3%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.349M Shares 46,881 Share Price $92.76 Est. Cost/Share $89.33 Unrealized @ Report Date +3.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.346M Shares 166,393 Share Price $26.12 Est. Cost/Share $24.98 Unrealized @ Report Date +4.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $4.32M Shares 14,360 Share Price $300.82 Est. Cost/Share $227.11 Unrealized @ Report Date +32.5%
MGK VANGUARD WORLD FD 0.0%
Value $4.302M Shares 11,708 Share Price $367.45 * Est. Cost/Share $51.47 Unrealized @ Report Date +42.8%
NKE NIKE INC 0.0%
Value $4.299M Shares 81,397 Share Price $52.82 Est. Cost/Share $92.98 Unrealized @ Report Date -43.2%
D DOMINION ENERGY INC 0.0%
Value $4.283M Shares 69,282 Share Price $61.82 Est. Cost/Share $56.20 Unrealized @ Report Date +10.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $4.268M Shares 8,802 Share Price $484.91 Est. Cost/Share $360.35 Unrealized @ Report Date +34.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $4.264M Shares 14,617 Share Price $291.69 Est. Cost/Share $218.31 Unrealized @ Report Date +33.6%
AON AON PLC 0.0%
Value $4.256M Shares 13,185 Share Price $322.78 Est. Cost/Share $341.25 Unrealized @ Report Date -5.4%
ADBE ADOBE INC 0.0%
Value $4.239M Shares 17,438 Share Price $243.08 Est. Cost/Share $400.62 Unrealized @ Report Date -39.3%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.227M Shares 89,877 Share Price $47.03 Est. Cost/Share $40.18 Unrealized @ Report Date +17.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.213M Shares 21,952 Share Price $191.92 Est. Cost/Share $150.03 Unrealized @ Report Date +27.9%
IQV IQVIA HLDGS INC 0.0%
Value $4.205M Shares 24,659 Share Price $170.54 Est. Cost/Share $165.77 Unrealized @ Report Date +2.9%
YUM YUM BRANDS INC 0.0%
Value $4.185M Shares 26,914 Share Price $155.48 Est. Cost/Share $97.74 Unrealized @ Report Date +59.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $4.162M Shares 15,387 Share Price $270.50 Est. Cost/Share $120.60 Unrealized @ Report Date +124.3%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4.162M Shares 248,943 Share Price $16.72 Est. Cost/Share $16.58 Unrealized @ Report Date +0.9%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4.161M Shares 203,758 Share Price $20.42 Est. Cost/Share $20.28 Unrealized @ Report Date +0.7%
MSCI MSCI INC 0.0%
Value $4.155M Shares 7,708 Share Price $539.00 Est. Cost/Share $493.96 Unrealized @ Report Date +9.1%
VHT VANGUARD WORLD FD 0.0%
Value $4.144M Shares 15,216 Share Price $272.33 Est. Cost/Share $264.02 Unrealized @ Report Date +3.1%
BILS SPDR SERIES TRUST 0.0%
Value $4.138M Shares 41,615 Share Price $99.44 Est. Cost/Share $99.32 Unrealized @ Report Date +0.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $4.136M Shares 63,636 Share Price $65.00 Est. Cost/Share $58.51 Unrealized @ Report Date +11.1%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.123M Shares 147,234 Share Price $28.00 Est. Cost/Share $27.06 Unrealized @ Report Date +3.5%
EMXC ISHARES INC 0.0%
Value $4.122M Shares 52,408 Share Price $78.66 Est. Cost/Share $69.08 Unrealized @ Report Date +13.9%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4.097M Shares 219,548 Share Price $18.66 Est. Cost/Share $18.46 Unrealized @ Report Date +1.1%
HGER HARBOR ETF TRUST 0.0%
Value $4.054M Shares 130,724 Share Price $31.01 Est. Cost/Share $27.07 Unrealized @ Report Date +14.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $4.042M Shares 17,329 Share Price $233.27 Est. Cost/Share $207.79 Unrealized @ Report Date +12.3%
PPL PPL CORP 0.0%
Value $3.965M Shares 103,789 Share Price $38.20 Est. Cost/Share $28.29 Unrealized @ Report Date +35.0%
BC BRUNSWICK CORP 0.0%
Value $3.959M Shares 54,417 Share Price $72.76 Est. Cost/Share $55.15 Unrealized @ Report Date +31.9%
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.956M Shares 222,095 Share Price $17.81 Est. Cost/Share $14.63 Unrealized @ Report Date +21.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3.931M Shares 62,651 Share Price $62.75 Est. Cost/Share $74.92 Unrealized @ Report Date -16.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $3.913M Shares 20,977 Share Price $186.53 Est. Cost/Share $104.96 Unrealized @ Report Date +75.3%
CBRE CBRE GROUP INC 0.0%
Value $3.911M Shares 28,870 Share Price $135.46 Est. Cost/Share $90.89 Unrealized @ Report Date +49.0%
UPS UNITED PARCEL SVCS INC 0.0%
Value $3.894M Shares 39,584 Share Price $98.38 Est. Cost/Share $112.16 Unrealized @ Report Date -12.3%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.892M Shares 198,321 Share Price $19.63 Est. Cost/Share $19.48 Unrealized @ Report Date +0.7%
MCO MOODYS CORP 0.0%
Value $3.88M Shares 8,895 Share Price $436.23 Est. Cost/Share $363.25 Unrealized @ Report Date +20.1%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.877M Shares 41,398 Share Price $93.66 Est. Cost/Share $61.34 Unrealized @ Report Date +52.7%
GWW WW GRAINGER INC 0.0%
Value $3.877M Shares 3,554 Share Price $1090.75 Est. Cost/Share $391.81 Unrealized @ Report Date +178.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.862M Shares 24,435 Share Price $158.04 Est. Cost/Share $164.77 Unrealized @ Report Date -4.1%
IAUM ISHARES GOLD TR 0.0%
Value $3.857M Shares 82,598 Share Price $46.70 Est. Cost/Share $36.35 Unrealized @ Report Date +28.5%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $3.841M Shares 85,255 Share Price $45.05 Est. Cost/Share $31.76 Unrealized @ Report Date +41.8%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.84M Shares 17,780 Share Price $215.98 Est. Cost/Share $174.08 Unrealized @ Report Date +24.1%
URI UNITED RENTALS INC 0.0%
Value $3.838M Shares 5,267 Share Price $728.62 Est. Cost/Share $533.14 Unrealized @ Report Date +36.7%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $3.833M Shares 136,494 Share Price $28.08 Est. Cost/Share $26.40 Unrealized @ Report Date +6.4%
FTI TECHNIPFMC PLC 0.0%
Value $3.828M Shares 55,378 Share Price $69.13 Est. Cost/Share $30.51 Unrealized @ Report Date +126.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $3.787M Shares 13,197 Share Price $287.00 Est. Cost/Share $192.88 Unrealized @ Report Date +48.8%
USMF WISDOMTREE TR 0.0%
Value $3.787M Shares 76,698 Share Price $49.38 Est. Cost/Share $42.67 Unrealized @ Report Date +15.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $3.772M Shares 15,055 Share Price $250.58 Est. Cost/Share $168.78 Unrealized @ Report Date +48.5%
OAEM UNIFIED SER TR 0.0%
Value $3.767M Shares 93,449 Share Price $40.32 Est. Cost/Share $27.80 Unrealized @ Report Date +45.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.762M Shares 66,372 Share Price $56.68 Est. Cost/Share $56.80 Unrealized @ Report Date -0.2%
HSY HERSHEY CO 0.0%
Value $3.745M Shares 18,014 Share Price $207.90 Est. Cost/Share $165.69 Unrealized @ Report Date +25.5%
ATO ATMOS ENERGY CORP 0.0%
Value $3.731M Shares 20,196 Share Price $184.72 Est. Cost/Share $113.03 Unrealized @ Report Date +63.4%
IGF ISHARES TR 0.0%
Value $3.729M Shares 55,661 Share Price $67.00 Est. Cost/Share $57.25 Unrealized @ Report Date +17.0%
ROE EA SERIES TRUST 0.0%
Value $3.715M Shares 104,855 Share Price $35.43 Est. Cost/Share $30.07 Unrealized @ Report Date +17.8%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.712M Shares 190,086 Share Price $19.53 Est. Cost/Share $19.39 Unrealized @ Report Date +0.7%
AMP AMERIPRISE FINL INC 0.0%
Value $3.701M Shares 8,329 Share Price $444.38 Est. Cost/Share $251.49 Unrealized @ Report Date +76.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3.688M Shares 17,029 Share Price $216.58 Est. Cost/Share $189.26 Unrealized @ Report Date +14.4%
NDSN NORDSON CORP 0.0%
Value $3.684M Shares 13,846 Share Price $266.05 Est. Cost/Share $218.35 Unrealized @ Report Date +21.8%
SPSM SPDR SERIES TRUST 0.0%
Value $3.683M Shares 76,220 Share Price $48.32 Est. Cost/Share $41.62 Unrealized @ Report Date +16.1%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $3.651M Shares 121,103 Share Price $30.15 Est. Cost/Share $27.47 Unrealized @ Report Date +9.8%
VOX VANGUARD WORLD FD 0.0%
Value $3.649M Shares 20,288 Share Price $179.84 Est. Cost/Share $114.89 Unrealized @ Report Date +56.5%
SAP SAP SE 0.0%
Value $3.638M Shares 21,248 Share Price $171.21 Est. Cost/Share $134.62 Unrealized @ Report Date +27.2%
LNG CHENIERE ENERGY INC 0.0%
Value $3.632M Shares 12,799 Share Price $283.75 Est. Cost/Share $160.10 Unrealized @ Report Date +77.2%
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value $3.61M Shares 45,094 Share Price $80.06 Est. Cost/Share $83.92 Unrealized @ Report Date -4.6%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $3.604M Shares 27,521 Share Price $130.95 Est. Cost/Share $56.48 Unrealized @ Report Date +131.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $3.591M Shares 5 Share Price $718140.00 Est. Cost/Share $428128.38 Unrealized @ Report Date +67.7%
VMC VULCAN MATLS CO 0.0%
Value $3.589M Shares 13,182 Share Price $272.29 Est. Cost/Share $245.15 Unrealized @ Report Date +11.1%
SOXX ISHARES TR 0.0%
Value $3.581M Shares 10,897 Share Price $328.66 Est. Cost/Share $197.86 Unrealized @ Report Date +66.1%
INSM INSMED INC 0.0%
Value $3.572M Shares 21,845 Share Price $163.52 Est. Cost/Share $85.54 Unrealized @ Report Date +91.2%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.55M Shares 66,022 Share Price $53.77 Est. Cost/Share $53.05 Unrealized @ Report Date +1.4%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $3.549M Shares 118,473 Share Price $29.95 Est. Cost/Share $24.36 Unrealized @ Report Date +22.9%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $3.546M Shares 21,355 Share Price $166.07 Est. Cost/Share $119.10 Unrealized @ Report Date +39.4%
IYJ ISHARES TR 0.0%
Value $3.544M Shares 24,020 Share Price $147.54 Est. Cost/Share $131.59 Unrealized @ Report Date +12.1%
SHLD GLOBAL X FDS 0.0%
Value $3.537M Shares 49,924 Share Price $70.84 Est. Cost/Share $66.32 Unrealized @ Report Date +6.8%
COWZ PACER FDS TR 0.0%
Value $3.525M Shares 56,349 Share Price $62.56 Est. Cost/Share $52.92 Unrealized @ Report Date +18.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $3.517M Shares 35,503 Share Price $99.05 Est. Cost/Share $63.03 Unrealized @ Report Date +57.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $3.513M Shares 35,962 Share Price $97.69 Est. Cost/Share $82.23 Unrealized @ Report Date +18.8%
OMC OMNICOM GROUP INC 0.0%
Value $3.505M Shares 46,541 Share Price $75.31 Est. Cost/Share $74.69 Unrealized @ Report Date +0.8%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $3.498M Shares 53,437 Share Price $65.46 Est. Cost/Share $27.88 Unrealized @ Report Date +134.8%
BUFX FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.473M Shares 164,566 Share Price $21.10 Est. Cost/Share $20.63 Unrealized @ Report Date +2.3%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $3.471M Shares 37,581 Share Price $92.35 Est. Cost/Share $69.65 Unrealized @ Report Date +32.6%
MGC VANGUARD WORLD FD 0.0%
Value $3.466M Shares 14,663 Share Price $236.35 Est. Cost/Share $170.59 Unrealized @ Report Date +38.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3.448M Shares 12,410 Share Price $277.87 Est. Cost/Share $228.57 Unrealized @ Report Date +21.6%
ACIO ETF SER SOLUTIONS 0.0%
Value $3.434M Shares 81,847 Share Price $41.96 Est. Cost/Share $35.72 Unrealized @ Report Date +17.5%
VAW VANGUARD WORLD FD 0.0%
Value $3.402M Shares 15,098 Share Price $225.34 Est. Cost/Share $191.05 Unrealized @ Report Date +17.9%
VNQ VANGUARD INDEX FDS 0.0%
Value $3.396M Shares 38,283 Share Price $88.70 Est. Cost/Share $85.79 Unrealized @ Report Date +3.4%
AMCR AMCOR PLC 0.0%
Value $3.388M Shares 85,221 Share Price $39.75 Est. Cost/Share $44.27 Unrealized @ Report Date -10.2%
VIS VANGUARD WORLD FD 0.0%
Value $3.373M Shares 10,803 Share Price $312.23 Est. Cost/Share $215.70 Unrealized @ Report Date +44.7%
IQDG WISDOMTREE TR 0.0%
Value $3.371M Shares 83,972 Share Price $40.14 Est. Cost/Share $36.81 Unrealized @ Report Date +9.1%
APP APPLOVIN CORP 0.0%
Value $3.365M Shares 8,456 Share Price $398.00 Est. Cost/Share $254.63 Unrealized @ Report Date +56.3%
CFIT CAMBRIA ETF TR 0.0%
Value $3.363M Shares 135,607 Share Price $24.80 Est. Cost/Share $24.54 Unrealized @ Report Date +1.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.359M Shares 24,683 Share Price $136.09 Est. Cost/Share $126.11 Unrealized @ Report Date +7.9%
RBC RBC BEARINGS INC 0.0%
Value $3.356M Shares 6,179 Share Price $543.12 Est. Cost/Share $272.11 Unrealized @ Report Date +99.6%
PSX PHILLIPS 66 0.0%
Value $3.354M Shares 18,413 Share Price $182.18 Est. Cost/Share $80.68 Unrealized @ Report Date +125.8%
CASY CASEYS GEN STORES INC 0.0%
Value $3.341M Shares 4,590 Share Price $727.89 Est. Cost/Share $379.64 Unrealized @ Report Date +91.7%
RBA RB GLOBAL INC 0.0%
Value $3.337M Shares 34,820 Share Price $95.85 Est. Cost/Share $78.08 Unrealized @ Report Date +22.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $3.332M Shares 86,733 Share Price $38.42 Est. Cost/Share $53.49 Unrealized @ Report Date -28.2%
SPMD SPDR SERIES TRUST 0.0%
Value $3.301M Shares 55,750 Share Price $59.22 Est. Cost/Share $48.47 Unrealized @ Report Date +22.2%
CSGP COSTAR GROUP INC 0.0%
Value $3.301M Shares 81,821 Share Price $40.34 Est. Cost/Share $64.84 Unrealized @ Report Date -37.8%
APA APA CORPORATION 0.0%
Value $3.298M Shares 77,703 Share Price $42.44 Est. Cost/Share $30.13 Unrealized @ Report Date +40.8%
EFX EQUIFAX INC 0.0%
Value $3.289M Shares 18,266 Share Price $180.07 Est. Cost/Share $226.41 Unrealized @ Report Date -20.5%
POOL POOL CORP 0.0%
Value $3.282M Shares 16,221 Share Price $202.33 Est. Cost/Share $276.31 Unrealized @ Report Date -26.8%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.276M Shares 75,145 Share Price $43.59 Est. Cost/Share $44.91 Unrealized @ Report Date -2.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.267M Shares 9,874 Share Price $330.87 Est. Cost/Share $303.65 Unrealized @ Report Date +9.0%
ALLE ALLEGION PLC 0.0%
Value $3.266M Shares 22,482 Share Price $145.29 Est. Cost/Share $114.26 Unrealized @ Report Date +27.2%
EVMO MORGAN STANLEY ETF TRUST 0.0%
Value $3.254M Shares 64,670 Share Price $50.32 Est. Cost/Share $50.30 Unrealized @ Report Date +0.0%
OASC UNIFIED SER TR 0.0%
Value $3.216M Shares 107,918 Share Price $29.80 Est. Cost/Share $26.42 Unrealized @ Report Date +12.8%
AME AMETEK INC 0.0%
Value $3.209M Shares 14,970 Share Price $214.36 Est. Cost/Share $184.10 Unrealized @ Report Date +16.4%
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.205M Shares 83,080 Share Price $38.58 Est. Cost/Share $35.94 Unrealized @ Report Date +7.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3.191M Shares 8,095 Share Price $394.14 Est. Cost/Share $261.61 Unrealized @ Report Date +50.7%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.188M Shares 152,103 Share Price $20.96 Est. Cost/Share $21.01 Unrealized @ Report Date -0.2%
VO VANGUARD INDEX FDS 0.0%
Value $3.177M Shares 11,062 Share Price $287.17 * Est. Cost/Share $56.77 Unrealized @ Report Date +26.5%
VDC VANGUARD WORLD FD 0.0%
Value $3.173M Shares 14,128 Share Price $224.59 Est. Cost/Share $197.11 Unrealized @ Report Date +13.9%
SDCI USCF ETF TR 0.0%
Value $3.17M Shares 116,377 Share Price $27.24 Est. Cost/Share $24.43 Unrealized @ Report Date +11.5%
HQY HEALTHEQUITY INC 0.0%
Value $3.142M Shares 37,603 Share Price $83.57 Est. Cost/Share $91.65 Unrealized @ Report Date -8.8%
SYSB ISHARES TR 0.0%
Value $3.139M Shares 35,270 Share Price $89.00 Est. Cost/Share $89.99 Unrealized @ Report Date -1.1%
SPAB SPDR SERIES TRUST 0.0%
Value $3.133M Shares 122,272 Share Price $25.62 Est. Cost/Share $25.57 Unrealized @ Report Date +0.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.119M Shares 15,909 Share Price $196.03 Est. Cost/Share $166.33 Unrealized @ Report Date +17.9%
SEIC SEI INVTS CO 0.0%
Value $3.096M Shares 39,457 Share Price $78.47 Est. Cost/Share $54.42 Unrealized @ Report Date +44.2%
CCI CROWN CASTLE INC 0.0%
Value $3.091M Shares 38,016 Share Price $81.31 * Est. Cost/Share $109.38 Unrealized @ Report Date -18.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.09M Shares 43,061 Share Price $71.76 Est. Cost/Share $47.06 Unrealized @ Report Date +52.5%
OKE ONEOK INC NEW 0.0%
Value $3.075M Shares 34,019 Share Price $90.39 Est. Cost/Share $79.85 Unrealized @ Report Date +13.2%
MKL MARKEL GROUP INC 0.0%
Value $3.065M Shares 1,601 Share Price $1914.47 Est. Cost/Share $1152.40 Unrealized @ Report Date +66.1%
VICI VICI PPTYS INC 0.0%
Value $3.062M Shares 112,073 Share Price $27.32 * Est. Cost/Share $28.77 Unrealized @ Report Date -2.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.056M Shares 22,091 Share Price $138.32 Est. Cost/Share $139.86 Unrealized @ Report Date -1.1%
ULS UL SOLUTIONS INC 0.0%
Value $3.016M Shares 35,186 Share Price $85.71 Est. Cost/Share $69.63 Unrealized @ Report Date +23.1%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $2.998M Shares 37,429 Share Price $80.10 Est. Cost/Share $84.09 Unrealized @ Report Date -4.7%
WSO WATSCO INC 0.0%
Value $2.961M Shares 8,140 Share Price $363.79 Est. Cost/Share $314.57 Unrealized @ Report Date +15.6%
FN FABRINET 0.0%
Value $2.95M Shares 5,657 Share Price $521.52 Est. Cost/Share $344.72 Unrealized @ Report Date +51.3%
XDSQ INNOVATOR ETFS TRUST 0.0%
Value $2.944M Shares 74,379 Share Price $39.58 Est. Cost/Share $39.18 Unrealized @ Report Date +1.0%
VOT VANGUARD INDEX FDS 0.0%
Value $2.916M Shares 11,331 Share Price $257.36 Est. Cost/Share $241.70 Unrealized @ Report Date +6.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.916M Shares 62,754 Share Price $46.46 Est. Cost/Share $32.05 Unrealized @ Report Date +45.0%
CW CURTISS WRIGHT CORP 0.0%
Value $2.88M Shares 4,228 Share Price $681.13 Est. Cost/Share $310.37 Unrealized @ Report Date +119.5%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.859M Shares 18,002 Share Price $158.81 Est. Cost/Share $131.03 Unrealized @ Report Date +21.2%
RSG REPUBLIC SVCS INC 0.0%
Value $2.847M Shares 12,998 Share Price $219.03 Est. Cost/Share $186.93 Unrealized @ Report Date +17.2%
ALB ALBEMARLE CORP 0.0%
Value $2.842M Shares 15,828 Share Price $179.53 Est. Cost/Share $165.46 Unrealized @ Report Date +8.5%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $2.841M Shares 73,952 Share Price $38.42 Est. Cost/Share $39.41 Unrealized @ Report Date -2.5%
ENTG ENTEGRIS INC 0.0%
Value $2.822M Shares 24,072 Share Price $117.24 Est. Cost/Share $111.25 Unrealized @ Report Date +5.4%
IBB ISHARES TR 0.0%
Value $2.817M Shares 16,681 Share Price $168.85 Est. Cost/Share $160.19 Unrealized @ Report Date +5.4%
NTRA NATERA INC 0.0%
Value $2.796M Shares 13,982 Share Price $199.99 Est. Cost/Share $128.62 Unrealized @ Report Date +55.5%
SYY SYSCO CORP 0.0%
Value $2.791M Shares 39,132 Share Price $71.33 Est. Cost/Share $67.59 Unrealized @ Report Date +5.5%
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.791M Shares 135,567 Share Price $20.59 Est. Cost/Share $20.30 Unrealized @ Report Date +1.4%
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.791M Shares 131,946 Share Price $21.15 Est. Cost/Share $20.85 Unrealized @ Report Date +1.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $2.79M Shares 62,213 Share Price $44.84 Est. Cost/Share $28.88 Unrealized @ Report Date +55.2%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.787M Shares 169,334 Share Price $16.46 Est. Cost/Share $16.21 Unrealized @ Report Date +1.6%
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.786M Shares 134,605 Share Price $20.70 Est. Cost/Share $20.45 Unrealized @ Report Date +1.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.784M Shares 28,282 Share Price $98.42 Est. Cost/Share $85.21 Unrealized @ Report Date +15.5%
MET METLIFE INC 0.0%
Value $2.778M Shares 39,285 Share Price $70.72 Est. Cost/Share $49.31 Unrealized @ Report Date +43.4%
BSCZ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.778M Shares 135,376 Share Price $20.52 Est. Cost/Share $20.86 Unrealized @ Report Date -1.6%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $2.771M Shares 31,879 Share Price $86.93 Est. Cost/Share $52.70 Unrealized @ Report Date +64.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $2.77M Shares 29,634 Share Price $93.48 Est. Cost/Share $65.53 Unrealized @ Report Date +42.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.769M Shares 14,065 Share Price $196.86 Est. Cost/Share $152.94 Unrealized @ Report Date +28.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.765M Shares 19,096 Share Price $144.79 Est. Cost/Share $98.39 Unrealized @ Report Date +47.2%
ROST ROSS STORES INC 0.0%
Value $2.761M Shares 12,743 Share Price $216.63 Est. Cost/Share $108.42 Unrealized @ Report Date +99.8%
SUB ISHARES TR 0.0%
Value $2.752M Shares 25,841 Share Price $106.50 Est. Cost/Share $105.22 Unrealized @ Report Date +1.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.749M Shares 28,640 Share Price $95.99 Est. Cost/Share $78.37 Unrealized @ Report Date +22.5%
ES EVERSOURCE ENERGY 0.0%
Value $2.745M Shares 39,624 Share Price $69.28 Est. Cost/Share $59.51 Unrealized @ Report Date +16.4%
INTF ISHARES TR 0.0%
Value $2.741M Shares 70,359 Share Price $38.96 Est. Cost/Share $24.79 Unrealized @ Report Date +57.2%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $2.741M Shares 46,822 Share Price $58.54 Est. Cost/Share $58.44 Unrealized @ Report Date +0.2%
TRP TC ENERGY CORP 0.0%
Value $2.738M Shares 43,743 Share Price $62.60 Est. Cost/Share $36.93 Unrealized @ Report Date +69.5%
O REALTY INCOME CORP 0.0%
Value $2.735M Shares 44,700 Share Price $61.18 * Est. Cost/Share $52.85 Unrealized @ Report Date +8.4%
CTRA COTERRA ENERGY INC 0.0%
Value $2.728M Shares 77,643 Share Price $35.14 Est. Cost/Share $20.73 Unrealized @ Report Date +69.5%
SPYV SPDR SERIES TRUST 0.0%
Value $2.724M Shares 48,141 Share Price $56.58 Est. Cost/Share $49.46 Unrealized @ Report Date +14.4%
DY DYCOM INDS INC 0.0%
Value $2.715M Shares 8,014 Share Price $338.82 Est. Cost/Share $175.57 Unrealized @ Report Date +93.0%
VTES VANGUARD WELLINGTON FD 0.0%
Value $2.714M Shares 26,839 Share Price $101.14 Est. Cost/Share $100.84 Unrealized @ Report Date +0.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $2.712M Shares 5,647 Share Price $480.19 Est. Cost/Share $376.00 Unrealized @ Report Date +27.7%
CCJ CAMECO CORP 0.0%
Value $2.706M Shares 24,918 Share Price $108.61 Est. Cost/Share $66.94 Unrealized @ Report Date +62.3%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.699M Shares 26,168 Share Price $103.13 Est. Cost/Share $104.24 Unrealized @ Report Date -1.1%
DRSK ETF SER SOLUTIONS 0.0%
Value $2.684M Shares 98,210 Share Price $27.33 Est. Cost/Share $26.00 Unrealized @ Report Date +5.1%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.684M Shares 78,832 Share Price $34.05 Est. Cost/Share $30.68 Unrealized @ Report Date +11.0%
EPI WISDOMTREE TR 0.0%
Value $2.677M Shares 65,622 Share Price $40.80 Est. Cost/Share $43.78 Unrealized @ Report Date -6.8%
HYG ISHARES TR 0.0%
Value $2.674M Shares 33,607 Share Price $79.56 Est. Cost/Share $75.40 Unrealized @ Report Date +5.5%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $2.66M Shares 23,724 Share Price $112.11 Est. Cost/Share $97.37 Unrealized @ Report Date +15.1%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $2.65M Shares 32,887 Share Price $80.58 Est. Cost/Share $68.19 Unrealized @ Report Date +18.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2.646M Shares 23,746 Share Price $111.42 Est. Cost/Share $128.66 Unrealized @ Report Date -13.4%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.642M Shares 53,036 Share Price $49.81 Est. Cost/Share $48.89 Unrealized @ Report Date +1.9%
GSK GSK PLC 0.0%
Value $2.64M Shares 47,842 Share Price $55.19 Est. Cost/Share $37.74 Unrealized @ Report Date +46.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.636M Shares 6,729 Share Price $391.76 Est. Cost/Share $93.35 Unrealized @ Report Date +319.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2.636M Shares 40,799 Share Price $64.61 Est. Cost/Share $65.99 Unrealized @ Report Date -2.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $2.632M Shares 78,511 Share Price $33.53 Est. Cost/Share $19.59 Unrealized @ Report Date +71.2%
VLUE ISHARES TR 0.0%
Value $2.63M Shares 18,499 Share Price $142.19 Est. Cost/Share $127.31 Unrealized @ Report Date +11.7%
NET CLOUDFLARE INC 0.0%
Value $2.623M Shares 12,714 Share Price $206.34 Est. Cost/Share $164.78 Unrealized @ Report Date +25.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $2.623M Shares 49,043 Share Price $53.49 Est. Cost/Share $50.03 Unrealized @ Report Date +6.9%
MOG/A MOOG INC 0.0%
Value $2.605M Shares 8,903 Share Price $292.63 Est. Cost/Share $147.28 Unrealized @ Report Date +98.7%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $2.592M Shares 60,932 Share Price $42.54 Est. Cost/Share $35.20 Unrealized @ Report Date +20.8%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $2.59M Shares 4,199 Share Price $616.83 Est. Cost/Share $583.88 Unrealized @ Report Date +5.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.585M Shares 8,009 Share Price $322.72 Est. Cost/Share $101.42 Unrealized @ Report Date +218.2%
IBTG ISHARES TR 0.0%
Value $2.581M Shares 112,612 Share Price $22.92 Est. Cost/Share $22.84 Unrealized @ Report Date +0.3%
IBTH ISHARES TR 0.0%
Value $2.573M Shares 114,709 Share Price $22.43 Est. Cost/Share $22.30 Unrealized @ Report Date +0.6%
DUBS ETF SER SOLUTIONS 0.0%
Value $2.572M Shares 71,337 Share Price $36.06 Est. Cost/Share $29.77 Unrealized @ Report Date +21.1%
IBTI ISHARES TR 0.0%
Value $2.567M Shares 115,220 Share Price $22.28 Est. Cost/Share $22.11 Unrealized @ Report Date +0.8%
EES WISDOMTREE TR 0.0%
Value $2.565M Shares 44,195 Share Price $58.05 Est. Cost/Share $48.88 Unrealized @ Report Date +18.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.564M Shares 15,777 Share Price $162.48 Est. Cost/Share $155.40 Unrealized @ Report Date +4.6%
CTAS CINTAS CORP 0.0%
Value $2.563M Shares 15,153 Share Price $169.14 Est. Cost/Share $166.90 Unrealized @ Report Date +1.3%
TPR TAPESTRY INC 0.0%
Value $2.554M Shares 18,099 Share Price $141.11 Est. Cost/Share $114.96 Unrealized @ Report Date +22.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $2.548M Shares 26,416 Share Price $96.47 Est. Cost/Share $116.44 Unrealized @ Report Date -17.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $2.545M Shares 6,520 Share Price $390.41 Est. Cost/Share $210.75 Unrealized @ Report Date +85.2%
IYF ISHARES TR 0.0%
Value $2.543M Shares 21,612 Share Price $117.66 Est. Cost/Share $111.44 Unrealized @ Report Date +5.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.539M Shares 56,040 Share Price $45.30 Est. Cost/Share $50.88 Unrealized @ Report Date -11.0%
SNOW SNOWFLAKE INC 0.0%
Value $2.515M Shares 16,673 Share Price $150.82 Est. Cost/Share $177.51 Unrealized @ Report Date -15.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value $2.502M Shares 50,152 Share Price $49.89 Est. Cost/Share $51.14 Unrealized @ Report Date -2.4%
NTR NUTRIEN LTD 0.0%
Value $2.489M Shares 32,981 Share Price $75.46 Est. Cost/Share $55.87 Unrealized @ Report Date +35.1%
ELCV STRATEGY SHS 0.0%
Value $2.487M Shares 85,742 Share Price $29.00 Est. Cost/Share $25.47 Unrealized @ Report Date +13.9%
HCA HCA HEALTHCARE INC 0.0%
Value $2.484M Shares 5,248 Share Price $473.23 Est. Cost/Share $318.84 Unrealized @ Report Date +48.4%
CARY ANGEL OAK FUNDS TRUST 0.0%
Value $2.483M Shares 119,535 Share Price $20.77 Est. Cost/Share $20.68 Unrealized @ Report Date +0.5%
TMUS T-MOBILE US INC 0.0%
Value $2.481M Shares 11,814 Share Price $210.03 Est. Cost/Share $143.05 Unrealized @ Report Date +46.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $2.479M Shares 114,429 Share Price $21.66 Est. Cost/Share $9.02 Unrealized @ Report Date +140.1%
PFF ISHARES TR 0.0%
Value $2.477M Shares 81,705 Share Price $30.32 Est. Cost/Share $32.65 Unrealized @ Report Date -7.1%
TTC TORO CO 0.0%
Value $2.477M Shares 26,511 Share Price $93.44 Est. Cost/Share $89.35 Unrealized @ Report Date +4.6%
SNEX STONEX GROUP INC 0.0%
Value $2.468M Shares 30,600 Share Price $80.65 Est. Cost/Share $79.32 Unrealized @ Report Date +1.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $2.466M Shares 28,934 Share Price $85.23 Est. Cost/Share $73.22 Unrealized @ Report Date +16.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $2.463M Shares 32,731 Share Price $75.25 Est. Cost/Share $52.86 Unrealized @ Report Date +42.4%
IGM ISHARES TR 0.0%
Value $2.461M Shares 20,768 Share Price $118.51 Est. Cost/Share $107.31 Unrealized @ Report Date +10.4%
DXJ WISDOMTREE TR 0.0%
Value $2.45M Shares 15,450 Share Price $158.58 * Est. Cost/Share $364.02 Unrealized @ Report Date +30.7%
LII LENNOX INTL INC 0.0%
Value $2.447M Shares 5,273 Share Price $464.14 Est. Cost/Share $354.97 Unrealized @ Report Date +30.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.446M Shares 102,225 Share Price $23.93 Est. Cost/Share $20.02 Unrealized @ Report Date +19.6%
UITB VICTORY PORTFOLIOS II 0.0%
Value $2.442M Shares 51,946 Share Price $47.02 Est. Cost/Share $47.52 Unrealized @ Report Date -1.1%
QHY WISDOMTREE TR 0.0%
Value $2.438M Shares 53,545 Share Price $45.54 Est. Cost/Share $44.61 Unrealized @ Report Date +2.1%
USFD US FOODS HLDG CORP 0.0%
Value $2.438M Shares 26,440 Share Price $92.21 Est. Cost/Share $56.74 Unrealized @ Report Date +62.5%
EALT INNOVATOR ETFS TRUST 0.0%
Value $2.428M Shares 72,274 Share Price $33.59 Est. Cost/Share $33.93 Unrealized @ Report Date -1.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.421M Shares 2,089 Share Price $1158.82 Est. Cost/Share $657.34 Unrealized @ Report Date +76.3%
KKR KKR & CO INC 0.0%
Value $2.42M Shares 26,160 Share Price $92.50 Est. Cost/Share $85.48 Unrealized @ Report Date +8.2%
EQIX EQUINIX INC 0.0%
Value $2.416M Shares 2,465 Share Price $980.25 * Est. Cost/Share $587.47 Unrealized @ Report Date +30.1%
SRE SEMPRA 0.0%
Value $2.411M Shares 24,817 Share Price $97.17 Est. Cost/Share $65.41 Unrealized @ Report Date +48.6%
LH LABCORP HOLDINGS INC 0.0%
Value $2.411M Shares 9,035 Share Price $266.82 Est. Cost/Share $210.84 Unrealized @ Report Date +26.5%
BX BLACKSTONE INC 0.0%
Value $2.404M Shares 20,909 Share Price $114.99 Est. Cost/Share $96.37 Unrealized @ Report Date +19.3%
VRAI ETFIS SER TR I 0.0%
Value $2.402M Shares 88,536 Share Price $27.13 Est. Cost/Share $23.70 Unrealized @ Report Date +14.5%
COO COOPER COS INC 0.0%
Value $2.399M Shares 33,552 Share Price $71.50 Est. Cost/Share $94.92 Unrealized @ Report Date -24.7%
HUBB HUBBELL INC 0.0%
Value $2.395M Shares 4,881 Share Price $490.74 Est. Cost/Share $397.31 Unrealized @ Report Date +23.5%
IBTK ISHARES TR 0.0%
Value $2.395M Shares 121,463 Share Price $19.72 Est. Cost/Share $19.89 Unrealized @ Report Date -0.9%
TRGP TARGA RES CORP 0.0%
Value $2.389M Shares 9,529 Share Price $250.73 Est. Cost/Share $118.38 Unrealized @ Report Date +111.8%
AEE AMEREN CORP 0.0%
Value $2.386M Shares 21,705 Share Price $109.92 Est. Cost/Share $82.39 Unrealized @ Report Date +33.4%
HEI/A HEICO CORP NEW 0.0%
Value $2.379M Shares 11,269 Share Price $211.08 Est. Cost/Share $103.31 Unrealized @ Report Date +104.3%
CPRT COPART INC 0.0%
Value $2.378M Shares 71,625 Share Price $33.20 Est. Cost/Share $39.00 Unrealized @ Report Date -14.9%
SSD SIMPSON MFG INC 0.0%
Value $2.371M Shares 13,817 Share Price $171.62 Est. Cost/Share $172.16 Unrealized @ Report Date -0.3%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.361M Shares 16,282 Share Price $145.02 Est. Cost/Share $126.97 Unrealized @ Report Date +14.2%
IBDW ISHARES TR 0.0%
Value $2.348M Shares 112,173 Share Price $20.93 Est. Cost/Share $21.14 Unrealized @ Report Date -1.0%
PAUG INNOVATOR ETFS TRUST 0.0%
Value $2.32M Shares 54,309 Share Price $42.72 Est. Cost/Share $41.54 Unrealized @ Report Date +2.8%
PDEC INNOVATOR ETFS TRUST 0.0%
Value $2.317M Shares 54,510 Share Price $42.50 Est. Cost/Share $38.51 Unrealized @ Report Date +10.4%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $2.309M Shares 62,809 Share Price $36.76 Est. Cost/Share $38.35 Unrealized @ Report Date -4.1%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $2.292M Shares 32,794 Share Price $69.90 Est. Cost/Share $64.77 Unrealized @ Report Date +7.9%
XYL XYLEM INC 0.0%
Value $2.291M Shares 19,172 Share Price $119.50 Est. Cost/Share $95.50 Unrealized @ Report Date +25.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.288M Shares 11,711 Share Price $195.39 Est. Cost/Share $145.73 Unrealized @ Report Date +34.1%
PRI PRIMERICA INC 0.0%
Value $2.268M Shares 9,054 Share Price $250.47 Est. Cost/Share $240.74 Unrealized @ Report Date +4.0%
ALC ALCON AG 0.0%
Value $2.265M Shares 30,065 Share Price $75.35 Est. Cost/Share $68.65 Unrealized @ Report Date +9.8%
MAC MACERICH CO 0.0%
Value $2.265M Shares 119,847 Share Price $18.90 Est. Cost/Share $11.97 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.258M Shares 11,522 Share Price $195.98 Est. Cost/Share $150.79 Unrealized @ Report Date +30.0%
SHY ISHARES TR 0.0%
Value $2.251M Shares 27,257 Share Price $82.57 Est. Cost/Share $82.34 Unrealized @ Report Date +0.3%
NBIS NEBIUS GROUP N.V. 0.0%
Value $2.246M Shares 21,644 Share Price $103.76 Est. Cost/Share $43.04 Unrealized @ Report Date +141.1%
THC TENET HEALTHCARE CORP 0.0%
Value $2.239M Shares 11,864 Share Price $188.71 Est. Cost/Share $174.51 Unrealized @ Report Date +8.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $2.239M Shares 98,363 Share Price $22.76 Est. Cost/Share $22.15 Unrealized @ Report Date +2.8%
ALL ALLSTATE CORP 0.0%
Value $2.235M Shares 10,777 Share Price $207.34 Est. Cost/Share $172.71 Unrealized @ Report Date +20.0%
CINF CINCINNATI FINL CORP 0.0%
Value $2.234M Shares 14,197 Share Price $157.35 Est. Cost/Share $88.53 Unrealized @ Report Date +77.7%
KR KROGER CO 0.0%
Value $2.231M Shares 30,833 Share Price $72.36 Est. Cost/Share $56.54 Unrealized @ Report Date +28.0%
IDUB ETF SER SOLUTIONS 0.0%
Value $2.218M Shares 89,922 Share Price $24.67 Est. Cost/Share $20.65 Unrealized @ Report Date +19.5%
HSBC HSBC HLDGS PLC 0.0%
Value $2.217M Shares 26,876 Share Price $82.49 Est. Cost/Share $64.54 Unrealized @ Report Date +27.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $2.215M Shares 15,422 Share Price $143.62 Est. Cost/Share $96.37 Unrealized @ Report Date +49.0%
DTE DTE ENERGY CO 0.0%
Value $2.213M Shares 15,138 Share Price $146.22 Est. Cost/Share $114.99 Unrealized @ Report Date +27.2%
BOXX EA SERIES TRUST 0.0%
Value $2.198M Shares 18,905 Share Price $116.29 Est. Cost/Share $111.26 Unrealized @ Report Date +4.5%
GATX GATX CORP 0.0%
Value $2.191M Shares 12,833 Share Price $170.74 Est. Cost/Share $124.50 Unrealized @ Report Date +37.1%
GLDM WORLD GOLD TR 0.0%
Value $2.19M Shares 23,625 Share Price $92.69 Est. Cost/Share $61.18 Unrealized @ Report Date +51.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.185M Shares 15,296 Share Price $142.85 Est. Cost/Share $131.91 Unrealized @ Report Date +8.3%
SMIG ETF SER SOLUTIONS 0.0%
Value $2.161M Shares 73,625 Share Price $29.35 Est. Cost/Share $29.48 Unrealized @ Report Date -0.4%
EDIV SPDR INDEX SHS FDS 0.0%
Value $2.16M Shares 54,702 Share Price $39.48 Est. Cost/Share $35.09 Unrealized @ Report Date +12.5%
XDQQ INNOVATOR ETFS TRUST 0.0%
Value $2.156M Shares 58,270 Share Price $36.99 Est. Cost/Share $36.78 Unrealized @ Report Date +0.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.15M Shares 1,967 Share Price $1093.09 Est. Cost/Share $519.73 Unrealized @ Report Date +110.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $2.148M Shares 19,343 Share Price $111.06 Est. Cost/Share $96.31 Unrealized @ Report Date +15.3%
SNA SNAP ON INC 0.0%
Value $2.145M Shares 5,906 Share Price $363.24 Est. Cost/Share $257.72 Unrealized @ Report Date +40.9%
SAIA SAIA INC 0.0%
Value $2.136M Shares 6,081 Share Price $351.28 Est. Cost/Share $346.41 Unrealized @ Report Date +1.4%
FBK FB FINL CORP 0.0%
Value $2.135M Shares 41,099 Share Price $51.94 Est. Cost/Share $47.66 Unrealized @ Report Date +9.0%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $2.124M Shares 31,641 Share Price $67.12 Est. Cost/Share $65.08 Unrealized @ Report Date +3.1%
PKG PACKAGING CORP AMER 0.0%
Value $2.121M Shares 9,995 Share Price $212.22 Est. Cost/Share $134.99 Unrealized @ Report Date +57.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.115M Shares 135,112 Share Price $15.65 Est. Cost/Share $10.57 Unrealized @ Report Date +48.0%
DTM DT MIDSTREAM INC 0.0%
Value $2.114M Shares 15,701 Share Price $134.67 Est. Cost/Share $85.25 Unrealized @ Report Date +58.0%
SANM SANMINA CORP 0.0%
Value $2.112M Shares 16,295 Share Price $129.64 Est. Cost/Share $61.07 Unrealized @ Report Date +112.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.103M Shares 45,925 Share Price $45.80 Est. Cost/Share $29.58 Unrealized @ Report Date +54.8%
ENSG ENSIGN GROUP INC 0.0%
Value $2.102M Shares 10,434 Share Price $201.50 Est. Cost/Share $148.36 Unrealized @ Report Date +35.8%
DDOG DATADOG INC 0.0%
Value $2.102M Shares 17,804 Share Price $118.05 Est. Cost/Share $127.41 Unrealized @ Report Date -7.3%
DAL DELTA AIR LINES INC 0.0%
Value $2.099M Shares 31,579 Share Price $66.48 Est. Cost/Share $55.38 Unrealized @ Report Date +20.0%
WDAY WORKDAY INC 0.0%
Value $2.098M Shares 16,147 Share Price $129.92 Est. Cost/Share $203.43 Unrealized @ Report Date -36.1%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $2.093M Shares 10,252 Share Price $204.16 Est. Cost/Share $176.63 Unrealized @ Report Date +15.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value $2.087M Shares 12,901 Share Price $161.73 Est. Cost/Share $97.94 Unrealized @ Report Date +65.1%
PAAA PGIM ETF TR 0.0%
Value $2.081M Shares 40,666 Share Price $51.18 Est. Cost/Share $51.34 Unrealized @ Report Date -0.3%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $2.081M Shares 90,548 Share Price $22.98 Est. Cost/Share $22.98 Unrealized @ Report Date -0.0%
BCS BARCLAYS PLC 0.0%
Value $2.076M Shares 98,109 Share Price $21.16 Est. Cost/Share $15.65 Unrealized @ Report Date +35.2%
LAMR LAMAR ADVERTISING CO 0.0%
Value $2.064M Shares 16,292 Share Price $126.66 Est. Cost/Share $113.06 Unrealized @ Report Date —
BALT INNOVATOR ETFS TRUST 0.0%
Value $2.063M Shares 61,661 Share Price $33.47 Est. Cost/Share $32.51 Unrealized @ Report Date +2.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $2.059M Shares 11,426 Share Price $180.21 * Est. Cost/Share $143.35 Unrealized @ Report Date +8.2%
DOV DOVER CORP 0.0%
Value $2.053M Shares 9,851 Share Price $208.44 Est. Cost/Share $146.75 Unrealized @ Report Date +42.0%
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value $2.052M Shares 56,442 Share Price $36.35 Est. Cost/Share $36.12 Unrealized @ Report Date +0.6%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $2.045M Shares 25,257 Share Price $80.95 Est. Cost/Share $58.45 Unrealized @ Report Date +38.5%
ATI ATI INC 0.0%
Value $2.028M Shares 13,943 Share Price $145.46 Est. Cost/Share $81.74 Unrealized @ Report Date +78.0%
WWJD NORTHERN LTS FD TR IV 0.0%
Value $2.013M Shares 53,828 Share Price $37.39 Est. Cost/Share $26.95 Unrealized @ Report Date +38.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.012M Shares 10,602 Share Price $189.74 Est. Cost/Share $184.94 Unrealized @ Report Date +2.6%
DLS WISDOMTREE TR 0.0%
Value $2.007M Shares 24,630 Share Price $81.50 Est. Cost/Share $62.22 Unrealized @ Report Date +31.0%
CDW CDW CORP 0.0%
Value $1.997M Shares 16,505 Share Price $121.02 Est. Cost/Share $156.55 Unrealized @ Report Date -22.7%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $1.991M Shares 59,658 Share Price $33.37 Est. Cost/Share $34.93 Unrealized @ Report Date -4.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.976M Shares 29,897 Share Price $66.11 Est. Cost/Share $55.85 Unrealized @ Report Date +18.4%
VTRS VIATRIS INC 0.0%
Value $1.975M Shares 146,223 Share Price $13.51 Est. Cost/Share $10.67 Unrealized @ Report Date +26.6%
UNF UNIFIRST CORP MASS 0.0%
Value $1.969M Shares 7,825 Share Price $251.60 Est. Cost/Share $165.33 Unrealized @ Report Date +52.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.963M Shares 12,019 Share Price $163.35 * Est. Cost/Share $190.88 Unrealized @ Report Date -5.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1.962M Shares 390,154 Share Price $5.03 Est. Cost/Share $3.63 Unrealized @ Report Date +38.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.953M Shares 6,916 Share Price $282.37 Est. Cost/Share $176.01 Unrealized @ Report Date +60.4%
MTZ MASTEC INC 0.0%
Value $1.949M Shares 6,057 Share Price $321.74 Est. Cost/Share $174.60 Unrealized @ Report Date +84.3%
SAN BANCO SANTANDER SA 0.0%
Value $1.944M Shares 172,363 Share Price $11.28 Est. Cost/Share $7.92 Unrealized @ Report Date +42.5%
CWB SPDR SERIES TRUST 0.0%
Value $1.944M Shares 21,239 Share Price $91.52 Est. Cost/Share $71.60 Unrealized @ Report Date +27.8%
IGV ISHARES TR 0.0%
Value $1.943M Shares 24,270 Share Price $80.05 Est. Cost/Share $94.45 Unrealized @ Report Date -15.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.943M Shares 6,692 Share Price $290.29 Est. Cost/Share $201.46 Unrealized @ Report Date +44.1%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1.943M Shares 33,608 Share Price $57.80 Est. Cost/Share $58.24 Unrealized @ Report Date -0.7%
MOAT VANECK ETF TRUST 0.0%
Value $1.941M Shares 20,069 Share Price $96.70 Est. Cost/Share $90.92 Unrealized @ Report Date +6.4%
WY WEYERHAEUSER CO 0.0%
Value $1.941M Shares 79,436 Share Price $24.43 * Est. Cost/Share $24.57 Unrealized @ Report Date -3.1%
PPG PPG INDS INC 0.0%
Value $1.937M Shares 18,125 Share Price $106.88 Est. Cost/Share $117.63 Unrealized @ Report Date -9.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.937M Shares 26,213 Share Price $73.90 Est. Cost/Share $69.00 Unrealized @ Report Date +7.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.936M Shares 5,920 Share Price $327.07 Est. Cost/Share $252.61 Unrealized @ Report Date +29.5%
IBTJ ISHARES TR 0.0%
Value $1.933M Shares 88,505 Share Price $21.84 Est. Cost/Share $21.65 Unrealized @ Report Date +0.9%
XYZ BLOCK INC 0.0%
Value $1.928M Shares 32,036 Share Price $60.18 Est. Cost/Share $93.27 Unrealized @ Report Date -35.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.925M Shares 6,894 Share Price $279.26 Est. Cost/Share $217.24 Unrealized @ Report Date +28.5%
DDTJ INNOVATOR ETFS TRUST 0.0%
Value $1.922M Shares 103,524 Share Price $18.57 Est. Cost/Share $18.98 Unrealized @ Report Date -2.2%
AVY AVERY DENNISON CORP 0.0%
Value $1.922M Shares 11,131 Share Price $172.68 Est. Cost/Share $184.63 Unrealized @ Report Date -6.5%
ILMN ILLUMINA INC 0.0%
Value $1.914M Shares 15,526 Share Price $123.26 Est. Cost/Share $205.54 Unrealized @ Report Date -40.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.902M Shares 20,660 Share Price $92.04 Est. Cost/Share $78.94 Unrealized @ Report Date +16.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.895M Shares 20,583 Share Price $92.07 Est. Cost/Share $84.60 Unrealized @ Report Date +8.8%
IWP ISHARES TR 0.0%
Value $1.895M Shares 14,790 Share Price $128.12 Est. Cost/Share $133.83 Unrealized @ Report Date -4.3%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $1.892M Shares 41,025 Share Price $46.13 Est. Cost/Share $45.03 Unrealized @ Report Date +2.4%
NXT NEXTPOWER INC 0.0%
Value $1.889M Shares 15,673 Share Price $120.55 Est. Cost/Share $47.08 Unrealized @ Report Date +156.0%
NWG NATWEST GROUP PLC 0.0%
Value $1.886M Shares 126,599 Share Price $14.90 Est. Cost/Share $9.12 Unrealized @ Report Date +63.4%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $1.886M Shares 47,385 Share Price $39.80 Est. Cost/Share $37.96 Unrealized @ Report Date +4.8%
XME SPDR SERIES TRUST 0.0%
Value $1.883M Shares 17,432 Share Price $108.01 Est. Cost/Share $116.83 Unrealized @ Report Date -7.5%
SDY SPDR SERIES TRUST 0.0%
Value $1.88M Shares 12,885 Share Price $145.94 Est. Cost/Share $126.18 Unrealized @ Report Date +15.7%
VST VISTRA CORP 0.0%
Value $1.873M Shares 12,457 Share Price $150.33 Est. Cost/Share $100.19 Unrealized @ Report Date +50.0%
EXC EXELON CORP 0.0%
Value $1.872M Shares 38,193 Share Price $49.02 Est. Cost/Share $40.52 Unrealized @ Report Date +21.0%
BN BROOKFIELD CORP 0.0%
Value $1.869M Shares 46,186 Share Price $40.47 Est. Cost/Share $28.73 Unrealized @ Report Date +40.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1.869M Shares 13,820 Share Price $135.23 Est. Cost/Share $104.66 Unrealized @ Report Date +29.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.858M Shares 50,200 Share Price $37.01 Est. Cost/Share $37.19 Unrealized @ Report Date -0.5%
MFC MANULIFE FINL CORP 0.0%
Value $1.85M Shares 53,713 Share Price $34.44 Est. Cost/Share $20.20 Unrealized @ Report Date +70.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.845M Shares 6,960 Share Price $265.15 Est. Cost/Share $232.61 Unrealized @ Report Date +14.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.844M Shares 40,780 Share Price $45.23 Est. Cost/Share $109.57 Unrealized @ Report Date -58.7%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $1.842M Shares 33,344 Share Price $55.24 Est. Cost/Share $47.90 Unrealized @ Report Date +15.3%
NLR VANECK ETF TRUST 0.0%
Value $1.835M Shares 13,776 Share Price $133.19 Est. Cost/Share $139.51 Unrealized @ Report Date -4.5%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $1.831M Shares 39,843 Share Price $45.97 Est. Cost/Share $44.81 Unrealized @ Report Date +2.6%
TTAN SERVICETITAN INC 0.0%
Value $1.82M Shares 28,683 Share Price $63.46 Est. Cost/Share $98.06 Unrealized @ Report Date -35.3%
GNRC GENERAC HLDGS INC 0.0%
Value $1.82M Shares 9,318 Share Price $195.33 Est. Cost/Share $182.66 Unrealized @ Report Date +6.9%
BITQ BITWISE FUNDS TRUST 0.0%
Value $1.82M Shares 96,503 Share Price $18.86 Est. Cost/Share $23.31 Unrealized @ Report Date -19.1%
POCT INNOVATOR ETFS TRUST 0.0%
Value $1.818M Shares 42,162 Share Price $43.11 Est. Cost/Share $42.38 Unrealized @ Report Date +1.7%
VFH VANGUARD WORLD FD 0.0%
Value $1.813M Shares 15,010 Share Price $120.81 Est. Cost/Share $91.15 Unrealized @ Report Date +32.5%
EEMV ISHARES INC 0.0%
Value $1.811M Shares 27,983 Share Price $64.73 Est. Cost/Share $56.73 Unrealized @ Report Date +14.1%
MUR MURPHY OIL CORP 0.0%
Value $1.803M Shares 43,697 Share Price $41.25 Est. Cost/Share $33.44 Unrealized @ Report Date +23.4%
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $1.802M Shares 35,509 Share Price $50.75 Est. Cost/Share $51.62 Unrealized @ Report Date -1.7%
J JACOBS SOLUTIONS INC 0.0%
Value $1.801M Shares 14,146 Share Price $127.28 Est. Cost/Share $119.54 Unrealized @ Report Date +6.5%
NVT NVENT ELEC PLC 0.0%
Value $1.792M Shares 15,152 Share Price $118.28 Est. Cost/Share $53.73 Unrealized @ Report Date +120.1%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.791M Shares 35,255 Share Price $50.80 Est. Cost/Share $37.76 Unrealized @ Report Date +34.5%
SE SEA LTD 0.0%
Value $1.783M Shares 21,530 Share Price $82.81 Est. Cost/Share $111.10 Unrealized @ Report Date -25.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.775M Shares 64,082 Share Price $27.70 Est. Cost/Share $20.54 Unrealized @ Report Date +34.9%
FCN FTI CONSULTING INC 0.0%
Value $1.77M Shares 10,013 Share Price $176.77 Est. Cost/Share $209.20 Unrealized @ Report Date -15.5%
SON SONOCO PRODS CO 0.0%
Value $1.769M Shares 32,713 Share Price $54.09 Est. Cost/Share $50.12 Unrealized @ Report Date +7.9%
JBL JABIL INC 0.0%
Value $1.768M Shares 6,656 Share Price $265.64 Est. Cost/Share $141.40 Unrealized @ Report Date +87.9%
FDS FACTSET RESH SYS INC 0.0%
Value $1.763M Shares 8,123 Share Price $217.00 Est. Cost/Share $309.12 Unrealized @ Report Date -29.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.761M Shares 8,423 Share Price $209.08 Est. Cost/Share $338.96 Unrealized @ Report Date -38.3%
Q QNITY ELECTRONICS INC 0.0%
Value $1.76M Shares 15,250 Share Price $115.38 Est. Cost/Share $85.47 Unrealized @ Report Date +35.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.753M Shares 22,745 Share Price $77.08 Est. Cost/Share $86.25 Unrealized @ Report Date -10.6%
BRO BROWN & BROWN INC 0.0%
Value $1.735M Shares 26,610 Share Price $65.21 Est. Cost/Share $76.92 Unrealized @ Report Date -15.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.733M Shares 13,023 Share Price $133.11 Est. Cost/Share $138.28 Unrealized @ Report Date -3.7%
SHYG ISHARES TR 0.0%
Value $1.733M Shares 40,956 Share Price $42.31 Est. Cost/Share $42.89 Unrealized @ Report Date -1.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.733M Shares 21,095 Share Price $82.13 Est. Cost/Share $90.61 Unrealized @ Report Date -9.4%
UMBF UMB FINL CORP 0.0%
Value $1.732M Shares 15,356 Share Price $112.79 Est. Cost/Share $100.08 Unrealized @ Report Date +12.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.722M Shares 6,870 Share Price $250.65 Est. Cost/Share $287.20 Unrealized @ Report Date -12.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.719M Shares 19,073 Share Price $90.11 Est. Cost/Share $87.01 Unrealized @ Report Date +3.6%
IGSB ISHARES TR 0.0%
Value $1.717M Shares 32,667 Share Price $52.56 Est. Cost/Share $51.82 Unrealized @ Report Date +1.4%
BPOP POPULAR INC 0.0%
Value $1.712M Shares 12,760 Share Price $134.17 Est. Cost/Share $84.25 Unrealized @ Report Date +59.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.712M Shares 7,314 Share Price $234.03 Est. Cost/Share $248.13 Unrealized @ Report Date -5.7%
HDB HDFC BANK LTD 0.0%
Value $1.709M Shares 68,703 Share Price $24.88 Est. Cost/Share $31.26 Unrealized @ Report Date -20.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.705M Shares 4,186 Share Price $407.27 Est. Cost/Share $135.30 Unrealized @ Report Date +201.0%
CMS CMS ENERGY CORP 0.0%
Value $1.705M Shares 21,972 Share Price $77.58 Est. Cost/Share $60.22 Unrealized @ Report Date +28.8%
NI NISOURCE INC 0.0%
Value $1.703M Shares 36,489 Share Price $46.66 Est. Cost/Share $37.33 Unrealized @ Report Date +25.0%
DOL WISDOMTREE TR 0.0%
Value $1.703M Shares 25,042 Share Price $67.99 Est. Cost/Share $54.08 Unrealized @ Report Date +25.7%
LSTR LANDSTAR SYS INC 0.0%
Value $1.701M Shares 10,612 Share Price $160.31 Est. Cost/Share $159.73 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $1.699M Shares 17,097 Share Price $99.40 Est. Cost/Share $135.14 Unrealized @ Report Date -26.4%
NPO ENPRO INC 0.0%
Value $1.699M Shares 6,780 Share Price $250.64 Est. Cost/Share $158.07 Unrealized @ Report Date +58.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.699M Shares 28,327 Share Price $59.97 Est. Cost/Share $29.64 Unrealized @ Report Date +102.3%
KAMO MANAGED PORTFOLIO SERIES 0.0%
Value $1.698M Shares 68,787 Share Price $24.68 Est. Cost/Share $25.07 Unrealized @ Report Date -1.6%
MKC MCCORMICK & CO INC 0.0%
Value $1.681M Shares 33,329 Share Price $50.44 Est. Cost/Share $74.37 Unrealized @ Report Date -32.2%
DEO DIAGEO PLC 0.0%
Value $1.68M Shares 22,568 Share Price $74.45 Est. Cost/Share $144.02 Unrealized @ Report Date -48.3%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $1.68M Shares 8,074 Share Price $208.04 Est. Cost/Share $154.10 Unrealized @ Report Date +35.0%
BSY BENTLEY SYS INC 0.0%
Value $1.674M Shares 47,652 Share Price $35.12 Est. Cost/Share $49.08 Unrealized @ Report Date -28.4%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $1.671M Shares 14,538 Share Price $114.91 Est. Cost/Share $105.19 Unrealized @ Report Date +9.2%
KIM KIMCO REALTY CORP 0.0%
Value $1.67M Shares 74,321 Share Price $22.47 * Est. Cost/Share $20.06 Unrealized @ Report Date 0.0%
HLN HALEON PLC 0.0%
Value $1.668M Shares 166,608 Share Price $10.01 Est. Cost/Share $8.90 Unrealized @ Report Date +12.5%
BANF BANCFIRST CORP 0.0%
Value $1.665M Shares 15,343 Share Price $108.50 Est. Cost/Share $99.31 Unrealized @ Report Date +9.3%
TPHD TIMOTHY PLAN 0.0%
Value $1.656M Shares 40,049 Share Price $41.36 Est. Cost/Share $32.92 Unrealized @ Report Date +25.6%
AVT AVNET INC 0.0%
Value $1.646M Shares 26,705 Share Price $61.62 Est. Cost/Share $44.70 Unrealized @ Report Date +37.9%
TRMB TRIMBLE INC 0.0%
Value $1.642M Shares 25,178 Share Price $65.23 Est. Cost/Share $77.52 Unrealized @ Report Date -15.8%
BCD ABRDN ETFS 0.0%
Value $1.64M Shares 45,828 Share Price $35.78 Est. Cost/Share $33.90 Unrealized @ Report Date +5.5%
MELI MERCADOLIBRE INC 0.0%
Value $1.637M Shares 947 Share Price $1729.02 Est. Cost/Share $1360.82 Unrealized @ Report Date +27.1%
KGC KINROSS GOLD CORP 0.0%
Value $1.637M Shares 53,638 Share Price $30.52 Est. Cost/Share $24.92 Unrealized @ Report Date +22.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.633M Shares 39,422 Share Price $41.42 Est. Cost/Share $35.29 Unrealized @ Report Date +17.4%
SNDK SANDISK CORP 0.0%
Value $1.628M Shares 2,563 Share Price $635.34 Est. Cost/Share $78.74 Unrealized @ Report Date +706.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.619M Shares 20,585 Share Price $78.66 Est. Cost/Share $78.07 Unrealized @ Report Date +0.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.614M Shares 14,796 Share Price $109.10 Est. Cost/Share $155.82 Unrealized @ Report Date -30.0%
SF STIFEL FINL CORP 0.0%
Value $1.614M Shares 21,833 Share Price $73.92 Est. Cost/Share $83.65 Unrealized @ Report Date -11.6%
IIIV I3 VERTICALS INC 0.0%
Value $1.611M Shares 72,035 Share Price $22.36 Est. Cost/Share $30.05 Unrealized @ Report Date -25.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.604M Shares 17,500 Share Price $91.66 Est. Cost/Share $140.37 Unrealized @ Report Date -34.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.598M Shares 15,444 Share Price $103.50 Est. Cost/Share $114.08 Unrealized @ Report Date -9.3%
STAG STAG INDUSTRIAL INC 0.0%
Value $1.596M Shares 44,273 Share Price $36.06 Est. Cost/Share $37.11 Unrealized @ Report Date —
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1.592M Shares 38,992 Share Price $40.83 Est. Cost/Share $40.53 Unrealized @ Report Date +0.7%
JMBS JANUS DETROIT STR TR 0.0%
Value $1.58M Shares 34,965 Share Price $45.18 Est. Cost/Share $44.24 Unrealized @ Report Date +2.1%
EXP EAGLE MATLS INC 0.0%
Value $1.568M Shares 8,278 Share Price $189.45 Est. Cost/Share $201.36 Unrealized @ Report Date -5.9%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.568M Shares 20,706 Share Price $75.74 Est. Cost/Share $71.08 Unrealized @ Report Date +6.6%
VCR VANGUARD WORLD FD 0.0%
Value $1.568M Shares 4,367 Share Price $359.03 Est. Cost/Share $309.99 Unrealized @ Report Date +15.8%
RELX RELX PLC 0.0%
Value $1.567M Shares 47,268 Share Price $33.15 Est. Cost/Share $33.47 Unrealized @ Report Date -1.0%
ISPY PROSHARES TR 0.0%
Value $1.566M Shares 36,131 Share Price $43.35 Est. Cost/Share $45.42 Unrealized @ Report Date -4.6%
NVR NVR INC 0.0%
Value $1.562M Shares 237 Share Price $6589.83 Est. Cost/Share $6344.54 Unrealized @ Report Date +3.9%
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.559M Shares 76,316 Share Price $20.43 Est. Cost/Share $20.50 Unrealized @ Report Date -0.3%
TECK TECK RESOURCES LTD 0.0%
Value $1.554M Shares 30,028 Share Price $51.75 Est. Cost/Share $41.01 Unrealized @ Report Date +26.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.552M Shares 41,319 Share Price $37.57 Est. Cost/Share $28.95 Unrealized @ Report Date +29.8%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $1.551M Shares 58,293 Share Price $26.61 Est. Cost/Share $27.15 Unrealized @ Report Date -2.0%
VXF VANGUARD INDEX FDS 0.0%
Value $1.545M Shares 7,506 Share Price $205.80 Est. Cost/Share $148.05 Unrealized @ Report Date +39.0%
PNR PENTAIR PLC 0.0%
Value $1.538M Shares 17,655 Share Price $87.11 Est. Cost/Share $81.83 Unrealized @ Report Date +6.5%
FISV FISERV INC 0.0%
Value $1.536M Shares 27,526 Share Price $55.80 Est. Cost/Share $83.56 Unrealized @ Report Date -33.2%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.535M Shares 25,400 Share Price $60.44 Est. Cost/Share $49.58 Unrealized @ Report Date +21.9%
USFR WISDOMTREE TR 0.0%
Value $1.526M Shares 30,309 Share Price $50.34 Est. Cost/Share $50.35 Unrealized @ Report Date -0.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $1.523M Shares 13,886 Share Price $109.69 Est. Cost/Share $103.65 Unrealized @ Report Date +5.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.521M Shares 5,526 Share Price $275.16 Est. Cost/Share $160.47 Unrealized @ Report Date +71.5%
KAI KADANT INC 0.0%
Value $1.52M Shares 5,199 Share Price $292.37 Est. Cost/Share $290.52 Unrealized @ Report Date +0.6%
CLOI VANECK ETF TRUST 0.0%
Value $1.518M Shares 28,809 Share Price $52.70 Est. Cost/Share $52.94 Unrealized @ Report Date -0.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.516M Shares 7,676 Share Price $197.50 Est. Cost/Share $190.35 Unrealized @ Report Date +3.8%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $1.516M Shares 23,078 Share Price $65.69 Est. Cost/Share $65.06 Unrealized @ Report Date +1.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.514M Shares 13,621 Share Price $111.12 Est. Cost/Share $54.01 Unrealized @ Report Date +105.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.513M Shares 47,260 Share Price $32.01 Est. Cost/Share $52.37 Unrealized @ Report Date -38.9%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.507M Shares 33,900 Share Price $44.45 Est. Cost/Share $43.03 Unrealized @ Report Date +3.3%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.507M Shares 20,999 Share Price $71.75 Est. Cost/Share $65.07 Unrealized @ Report Date +10.3%
GVA GRANITE CONSTR INC 0.0%
Value $1.492M Shares 12,446 Share Price $119.88 Est. Cost/Share $98.46 Unrealized @ Report Date +21.8%
IDA IDACORP INC 0.0%
Value $1.491M Shares 10,428 Share Price $142.97 Est. Cost/Share $95.47 Unrealized @ Report Date +49.8%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.49M Shares 66,608 Share Price $22.37 Est. Cost/Share $22.71 Unrealized @ Report Date -1.5%
INFL LISTED FDS TR 0.0%
Value $1.488M Shares 28,578 Share Price $52.06 Est. Cost/Share $42.00 Unrealized @ Report Date +24.0%
IR INGERSOLL RAND INC 0.0%
Value $1.483M Shares 18,512 Share Price $80.12 Est. Cost/Share $90.99 Unrealized @ Report Date -11.9%
PHM PULTE GROUP INC 0.0%
Value $1.481M Shares 12,595 Share Price $117.61 Est. Cost/Share $108.86 Unrealized @ Report Date +8.0%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $1.481M Shares 5,018 Share Price $295.10 Est. Cost/Share $223.11 Unrealized @ Report Date +32.3%
GARY ADVISORS INNER CIRCLE FD II 0.0%
Value $1.479M Shares 70,095 Share Price $21.10 Est. Cost/Share $20.31 Unrealized @ Report Date +3.9%
ARKQ ARK ETF TR 0.0%
Value $1.473M Shares 13,100 Share Price $112.45 Est. Cost/Share $123.08 Unrealized @ Report Date -8.6%
EIX EDISON INTL 0.0%
Value $1.469M Shares 20,076 Share Price $73.18 Est. Cost/Share $54.71 Unrealized @ Report Date +33.8%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.469M Shares 67,741 Share Price $21.68 Est. Cost/Share $22.04 Unrealized @ Report Date -1.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.469M Shares 12,886 Share Price $113.98 Est. Cost/Share $120.76 Unrealized @ Report Date -5.6%
VLTO VERALTO CORP 0.0%
Value $1.469M Shares 16,609 Share Price $88.42 Est. Cost/Share $90.89 Unrealized @ Report Date -2.7%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.467M Shares 55,832 Share Price $26.27 Est. Cost/Share $23.14 Unrealized @ Report Date +13.5%
HYLB DBX ETF TR 0.0%
Value $1.465M Shares 40,516 Share Price $36.16 Est. Cost/Share $35.59 Unrealized @ Report Date +1.6%
SHYL DBX ETF TR 0.0%
Value $1.463M Shares 32,951 Share Price $44.39 Est. Cost/Share $44.05 Unrealized @ Report Date +0.8%
ARGX ARGENX SE 0.0%
Value $1.461M Shares 2,001 Share Price $730.25 Est. Cost/Share $423.94 Unrealized @ Report Date +72.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.457M Shares 15,615 Share Price $93.32 Est. Cost/Share $85.83 Unrealized @ Report Date +8.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.457M Shares 29,860 Share Price $48.78 Est. Cost/Share $48.31 Unrealized @ Report Date +1.0%
— COHEN & STEERS LTD DURATION 0.0%
Value $1.453M Shares 72,767 Share Price $19.97 Est. Cost/Share $20.58 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $1.45M Shares 10,438 Share Price $138.94 Est. Cost/Share $107.07 Unrealized @ Report Date +29.8%
SPEM SPDR INDEX SHS FDS 0.0%
Value $1.45M Shares 30,900 Share Price $46.91 Est. Cost/Share $37.46 Unrealized @ Report Date +25.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.449M Shares 4,874 Share Price $297.22 Est. Cost/Share $239.71 Unrealized @ Report Date +24.0%
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $1.444M Shares 49,198 Share Price $29.36 Est. Cost/Share $29.33 Unrealized @ Report Date +0.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.441M Shares 10,939 Share Price $131.74 Est. Cost/Share $130.27 Unrealized @ Report Date +1.1%
EMHY ISHARES INC 0.0%
Value $1.437M Shares 36,502 Share Price $39.38 Est. Cost/Share $39.17 Unrealized @ Report Date +0.5%
TSN TYSON FOODS INC 0.0%
Value $1.436M Shares 22,419 Share Price $64.07 Est. Cost/Share $56.74 Unrealized @ Report Date +12.9%
JSTC TIDAL TRUST I 0.0%
Value $1.435M Shares 73,603 Share Price $19.49 Est. Cost/Share $20.02 Unrealized @ Report Date -2.7%
VEEV VEEVA SYS INC 0.0%
Value $1.432M Shares 8,154 Share Price $175.66 Est. Cost/Share $216.52 Unrealized @ Report Date -18.9%
NU NU HLDGS LTD 0.0%
Value $1.43M Shares 99,545 Share Price $14.37 Est. Cost/Share $12.38 Unrealized @ Report Date +16.0%
AER AERCAP HOLDINGS NV 0.0%
Value $1.427M Shares 10,406 Share Price $137.18 Est. Cost/Share $105.47 Unrealized @ Report Date +30.1%
VRSN VERISIGN INC 0.0%
Value $1.422M Shares 5,725 Share Price $248.35 Est. Cost/Share $230.53 Unrealized @ Report Date +7.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.421M Shares 8,260 Share Price $172.06 Est. Cost/Share $83.56 Unrealized @ Report Date +103.9%
HAL HALLIBURTON CO 0.0%
Value $1.418M Shares 36,377 Share Price $38.99 Est. Cost/Share $30.86 Unrealized @ Report Date +26.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.417M Shares 35,198 Share Price $40.27 Est. Cost/Share $38.57 Unrealized @ Report Date +4.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1.415M Shares 5,225 Share Price $270.85 * Est. Cost/Share $260.41 Unrealized @ Report Date -0.8%
COHR COHERENT CORP 0.0%
Value $1.415M Shares 5,941 Share Price $238.21 Est. Cost/Share $68.12 Unrealized @ Report Date +249.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.414M Shares 8,248 Share Price $171.43 Est. Cost/Share $167.96 Unrealized @ Report Date +2.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.412M Shares 4,125 Share Price $342.38 Est. Cost/Share $438.99 Unrealized @ Report Date -22.0%
IWB ISHARES TR 0.0%
Value $1.409M Shares 3,953 Share Price $356.51 Est. Cost/Share $328.89 Unrealized @ Report Date +8.4%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value $1.408M Shares 46,176 Share Price $30.50 Est. Cost/Share $31.32 Unrealized @ Report Date -2.6%
B BARRICK MNG CORP 0.0%
Value $1.405M Shares 34,452 Share Price $40.79 Est. Cost/Share $25.15 Unrealized @ Report Date +62.2%
DOX AMDOCS LTD 0.0%
Value $1.403M Shares 21,495 Share Price $65.26 Est. Cost/Share $77.95 Unrealized @ Report Date -16.3%
FNF FIDELITY NATL FINL INC 0.0%
Value $1.387M Shares 29,909 Share Price $46.38 Est. Cost/Share $41.80 Unrealized @ Report Date +11.0%
KB KB FINL GROUP INC 0.0%
Value $1.386M Shares 13,897 Share Price $99.73 Est. Cost/Share $69.04 Unrealized @ Report Date +44.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.38M Shares 19,026 Share Price $72.55 Est. Cost/Share $72.41 Unrealized @ Report Date +0.2%
PFXF VANECK ETF TRUST 0.0%
Value $1.379M Shares 78,634 Share Price $17.54 Est. Cost/Share $17.22 Unrealized @ Report Date +1.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.371M Shares 4,716 Share Price $290.70 Est. Cost/Share $289.69 Unrealized @ Report Date +0.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.368M Shares 83,246 Share Price $16.43 Est. Cost/Share $17.50 Unrealized @ Report Date -7.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.364M Shares 9,952 Share Price $137.08 Est. Cost/Share $109.13 Unrealized @ Report Date +25.6%
SJNK SPDR SERIES TRUST 0.0%
Value $1.364M Shares 54,584 Share Price $24.98 Est. Cost/Share $24.85 Unrealized @ Report Date +0.5%
GGG GRACO INC 0.0%
Value $1.363M Shares 16,102 Share Price $84.65 Est. Cost/Share $81.79 Unrealized @ Report Date +3.5%
USTB VICTORY PORTFOLIOS II 0.0%
Value $1.363M Shares 26,943 Share Price $50.58 Est. Cost/Share $49.39 Unrealized @ Report Date +2.4%
STLD STEEL DYNAMICS INC 0.0%
Value $1.362M Shares 7,565 Share Price $180.01 Est. Cost/Share $112.48 Unrealized @ Report Date +60.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.356M Shares 7,240 Share Price $187.26 Est. Cost/Share $148.71 Unrealized @ Report Date +25.9%
UBS UBS GROUP AG 0.0%
Value $1.355M Shares 34,683 Share Price $39.07 Est. Cost/Share $24.59 Unrealized @ Report Date +58.9%
FNV FRANCO NEV CORP 0.0%
Value $1.348M Shares 5,456 Share Price $247.05 Est. Cost/Share $188.87 Unrealized @ Report Date +30.8%
AYI ACUITY INC 0.0%
Value $1.347M Shares 4,806 Share Price $280.23 Est. Cost/Share $251.93 Unrealized @ Report Date +11.2%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $1.336M Shares 27,306 Share Price $48.93 Est. Cost/Share $40.50 Unrealized @ Report Date +20.8%
TER TERADYNE INC 0.0%
Value $1.335M Shares 4,502 Share Price $296.49 Est. Cost/Share $149.38 Unrealized @ Report Date +98.5%
SW SMURFIT WESTROCK PLC 0.0%
Value $1.331M Shares 33,391 Share Price $39.85 Est. Cost/Share $46.11 Unrealized @ Report Date -13.6%
BKCH GLOBAL X FDS 0.0%
Value $1.329M Shares 23,801 Share Price $55.84 Est. Cost/Share $67.42 Unrealized @ Report Date -17.2%
CHPS DBX ETF TR 0.0%
Value $1.326M Shares 25,041 Share Price $52.93 Est. Cost/Share $55.10 Unrealized @ Report Date -3.9%
IDU ISHARES TR 0.0%
Value $1.325M Shares 11,412 Share Price $116.11 Est. Cost/Share $105.38 Unrealized @ Report Date +10.2%
QDF FLEXSHARES TR 0.0%
Value $1.323M Shares 16,730 Share Price $79.09 Est. Cost/Share $80.32 Unrealized @ Report Date -1.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.318M Shares 11,643 Share Price $113.18 Est. Cost/Share $100.56 Unrealized @ Report Date +12.5%
NTES NETEASE COM INC 0.0%
Value $1.311M Shares 11,714 Share Price $111.94 Est. Cost/Share $118.92 Unrealized @ Report Date -5.9%
EMBJ EMBRAER S.A. 0.0%
Value $1.31M Shares 22,079 Share Price $59.34 Est. Cost/Share $26.41 Unrealized @ Report Date +124.7%
ARKW ARK ETF TR 0.0%
Value $1.309M Shares 10,857 Share Price $120.61 Est. Cost/Share $97.55 Unrealized @ Report Date +23.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.308M Shares 8,577 Share Price $152.51 Est. Cost/Share $110.50 Unrealized @ Report Date +38.0%
STE STERIS PLC 0.0%
Value $1.308M Shares 5,915 Share Price $221.12 Est. Cost/Share $170.67 Unrealized @ Report Date +29.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.301M Shares 7,195 Share Price $180.84 Est. Cost/Share $154.98 Unrealized @ Report Date +16.7%
WAB WABTEC 0.0%
Value $1.301M Shares 5,205 Share Price $249.91 Est. Cost/Share $115.05 Unrealized @ Report Date +117.2%
HEDG SERIES PORTFOLIOS TR 0.0%
Value $1.296M Shares 44,724 Share Price $28.98 Est. Cost/Share $29.17 Unrealized @ Report Date -0.6%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $1.294M Shares 6,018 Share Price $215.05 Est. Cost/Share $176.54 Unrealized @ Report Date +21.8%
SPIB SPDR SERIES TRUST 0.0%
Value $1.294M Shares 38,570 Share Price $33.54 Est. Cost/Share $34.46 Unrealized @ Report Date -2.7%
ADME ETF SER SOLUTIONS 0.0%
Value $1.293M Shares 26,156 Share Price $49.43 Est. Cost/Share $44.35 Unrealized @ Report Date +11.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.292M Shares 1,839 Share Price $702.76 Est. Cost/Share $550.07 Unrealized @ Report Date +27.8%
BMO BANK MONTREAL MEDIUM 0.0%
Value $1.292M Shares 9,545 Share Price $135.34 Est. Cost/Share $92.37 Unrealized @ Report Date +46.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.292M Shares 3,599 Share Price $358.93 Est. Cost/Share $288.63 Unrealized @ Report Date +24.3%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $1.291M Shares 47,981 Share Price $26.91 Est. Cost/Share $28.03 Unrealized @ Report Date -4.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.291M Shares 14,010 Share Price $92.12 Est. Cost/Share $115.09 Unrealized @ Report Date -20.0%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.291M Shares 23,494 Share Price $54.93 Est. Cost/Share $54.46 Unrealized @ Report Date +0.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.286M Shares 42,146 Share Price $30.51 Est. Cost/Share $20.96 Unrealized @ Report Date +45.6%
TXT TEXTRON INC 0.0%
Value $1.285M Shares 14,679 Share Price $87.56 Est. Cost/Share $85.36 Unrealized @ Report Date +2.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.282M Shares 5,551 Share Price $230.90 Est. Cost/Share $177.25 Unrealized @ Report Date +30.3%
OSCV ETF SER SOLUTIONS 0.0%
Value $1.279M Shares 32,417 Share Price $39.44 Est. Cost/Share $35.24 Unrealized @ Report Date +11.9%
GPC GENUINE PARTS CO 0.0%
Value $1.278M Shares 12,083 Share Price $105.75 Est. Cost/Share $126.57 Unrealized @ Report Date -16.4%
ADC AGREE RLTY CORP 0.0%
Value $1.275M Shares 16,911 Share Price $75.38 Est. Cost/Share $66.80 Unrealized @ Report Date —
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.274M Shares 23,332 Share Price $54.61 Est. Cost/Share $38.09 Unrealized @ Report Date +43.4%
MC MOELIS & CO 0.0%
Value $1.274M Shares 22,344 Share Price $57.00 Est. Cost/Share $51.10 Unrealized @ Report Date +11.5%
STT STATE STR CORP 0.0%
Value $1.268M Shares 10,023 Share Price $126.56 Est. Cost/Share $65.38 Unrealized @ Report Date +93.6%
RLI RLI CORP 0.0%
Value $1.267M Shares 22,210 Share Price $57.04 Est. Cost/Share $67.74 Unrealized @ Report Date -15.8%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $1.264M Shares 34,347 Share Price $36.81 Est. Cost/Share $50.31 Unrealized @ Report Date -26.8%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.259M Shares 12,887 Share Price $97.73 Est. Cost/Share $77.03 Unrealized @ Report Date +26.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.259M Shares 21,609 Share Price $58.24 Est. Cost/Share $62.17 Unrealized @ Report Date -6.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.25M Shares 9,541 Share Price $131.01 Est. Cost/Share $111.68 Unrealized @ Report Date +17.3%
CCL CARNIVAL CORP 0.0%
Value $1.247M Shares 48,187 Share Price $25.88 Est. Cost/Share $26.23 Unrealized @ Report Date -1.3%
WCC WESCO INTL INC 0.0%
Value $1.247M Shares 4,556 Share Price $273.65 Est. Cost/Share $194.81 Unrealized @ Report Date +40.5%
CMC COMMERCIAL METALS CO 0.0%
Value $1.246M Shares 20,291 Share Price $61.43 Est. Cost/Share $51.22 Unrealized @ Report Date +19.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.243M Shares 6,163 Share Price $201.65 Est. Cost/Share $156.34 Unrealized @ Report Date +29.0%
ASHR DBX ETF TR 0.0%
Value $1.242M Shares 38,048 Share Price $32.64 Est. Cost/Share $33.51 Unrealized @ Report Date -2.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.24M Shares 3,504 Share Price $353.84 Est. Cost/Share $377.32 Unrealized @ Report Date -6.2%
GRMN GARMIN LTD 0.0%
Value $1.239M Shares 5,338 Share Price $232.02 Est. Cost/Share $171.81 Unrealized @ Report Date +35.0%
GL GLOBE LIFE INC 0.0%
Value $1.235M Shares 8,872 Share Price $139.16 Est. Cost/Share $128.92 Unrealized @ Report Date +8.0%
AOS SMITH A O CORP 0.0%
Value $1.229M Shares 18,643 Share Price $65.94 Est. Cost/Share $60.66 Unrealized @ Report Date +8.7%
IMO IMPERIAL OIL LTD 0.0%
Value $1.228M Shares 9,390 Share Price $130.82 Est. Cost/Share $76.38 Unrealized @ Report Date +71.3%
EEMA ISHARES INC 0.0%
Value $1.228M Shares 12,823 Share Price $95.74 Est. Cost/Share $76.57 Unrealized @ Report Date +25.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.228M Shares 43,966 Share Price $27.92 Est. Cost/Share $35.30 Unrealized @ Report Date —
STIP ISHARES TR 0.0%
Value $1.223M Shares 11,824 Share Price $103.43 Est. Cost/Share $102.35 Unrealized @ Report Date +1.1%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.223M Shares 58,928 Share Price $20.75 Est. Cost/Share $20.59 Unrealized @ Report Date +0.8%
NOV NOV INC 0.0%
Value $1.222M Shares 64,958 Share Price $18.81 Est. Cost/Share $17.88 Unrealized @ Report Date +5.2%
GMAB GENMAB A/S 0.0%
Value $1.219M Shares 45,416 Share Price $26.83 Est. Cost/Share $32.06 Unrealized @ Report Date -16.3%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $1.211M Shares 11,529 Share Price $105.03 Est. Cost/Share $105.84 Unrealized @ Report Date -0.8%
EXPO EXPONENT INC 0.0%
Value $1.207M Shares 18,499 Share Price $65.25 Est. Cost/Share $92.71 Unrealized @ Report Date -29.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.206M Shares 956 Share Price $1261.20 Est. Cost/Share $1232.97 Unrealized @ Report Date +2.3%
TCAI TORTOISE CAPITAL SERIES TRUS 0.0%
Value $1.205M Shares 34,776 Share Price $34.64 Est. Cost/Share $34.64 Unrealized @ Report Date +0.0%
MTB M & T BK CORP 0.0%
Value $1.205M Shares 5,827 Share Price $206.71 Est. Cost/Share $146.00 Unrealized @ Report Date +41.6%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1.203M Shares 9,016 Share Price $133.47 Est. Cost/Share $113.09 Unrealized @ Report Date +18.0%
DCI DONALDSON INC 0.0%
Value $1.202M Shares 14,159 Share Price $84.87 Est. Cost/Share $70.19 Unrealized @ Report Date +20.9%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $1.2M Shares 10,495 Share Price $114.32 Est. Cost/Share $75.58 Unrealized @ Report Date +51.3%
IWO ISHARES TR 0.0%
Value $1.2M Shares 3,823 Share Price $313.83 Est. Cost/Share $306.69 Unrealized @ Report Date +2.3%
CNX CNX RES CORP 0.0%
Value $1.197M Shares 31,056 Share Price $38.55 Est. Cost/Share $33.30 Unrealized @ Report Date +15.8%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $1.197M Shares 19,171 Share Price $62.42 Est. Cost/Share $66.58 Unrealized @ Report Date —
COPX GLOBAL X FDS 0.0%
Value $1.195M Shares 15,652 Share Price $76.35 Est. Cost/Share $82.83 Unrealized @ Report Date -7.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.191M Shares 16,734 Share Price $71.18 Est. Cost/Share $81.97 Unrealized @ Report Date -13.2%
HXL HEXCEL CORP NEW 0.0%
Value $1.188M Shares 14,678 Share Price $80.93 Est. Cost/Share $63.87 Unrealized @ Report Date +26.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.185M Shares 6,403 Share Price $185.09 Est. Cost/Share $181.46 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $1.183M Shares 9,616 Share Price $122.98 Est. Cost/Share $100.69 Unrealized @ Report Date +22.1%
CG CARLYLE GROUP INC 0.0%
Value $1.182M Shares 24,433 Share Price $48.39 Est. Cost/Share $43.86 Unrealized @ Report Date +10.3%
DASH DOORDASH INC 0.0%
Value $1.179M Shares 7,853 Share Price $150.15 Est. Cost/Share $164.30 Unrealized @ Report Date -8.6%
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.177M Shares 35,165 Share Price $33.48 Est. Cost/Share $31.84 Unrealized @ Report Date +5.2%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $1.173M Shares 33,111 Share Price $35.44 Est. Cost/Share $26.52 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $1.173M Shares 22,233 Share Price $52.77 Est. Cost/Share $44.61 Unrealized @ Report Date +18.3%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.171M Shares 16,136 Share Price $72.60 Est. Cost/Share $52.90 Unrealized @ Report Date +37.2%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.164M Shares 5,797 Share Price $200.82 Est. Cost/Share $172.13 Unrealized @ Report Date +16.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.161M Shares 13,656 Share Price $85.02 Est. Cost/Share $67.06 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.155M Shares 17,877 Share Price $64.63 Est. Cost/Share $57.06 Unrealized @ Report Date +13.3%
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.152M Shares 46,938 Share Price $24.55 Est. Cost/Share $22.72 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $1.151M Shares 7,083 Share Price $162.44 Est. Cost/Share $134.63 Unrealized @ Report Date +20.7%
RPM RPM INTL INC 0.0%
Value $1.151M Shares 11,575 Share Price $99.40 Est. Cost/Share $99.76 Unrealized @ Report Date -0.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.145M Shares 7,634 Share Price $150.01 Est. Cost/Share $220.37 Unrealized @ Report Date -31.9%
OSK OSHKOSH CORP 0.0%
Value $1.145M Shares 7,775 Share Price $147.22 Est. Cost/Share $86.34 Unrealized @ Report Date +70.5%
SOLV SOLVENTUM CORP 0.0%
Value $1.144M Shares 17,518 Share Price $65.30 Est. Cost/Share $65.16 Unrealized @ Report Date +0.2%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.143M Shares 60,357 Share Price $18.94 Est. Cost/Share $18.92 Unrealized @ Report Date +0.1%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $1.142M Shares 57,811 Share Price $19.75 Est. Cost/Share $14.32 Unrealized @ Report Date +37.9%
DXCM DEXCOM INC 0.0%
Value $1.141M Shares 18,173 Share Price $62.80 Est. Cost/Share $81.76 Unrealized @ Report Date -23.2%
EMN EASTMAN CHEM CO 0.0%
Value $1.141M Shares 14,953 Share Price $76.32 Est. Cost/Share $73.11 Unrealized @ Report Date +4.4%
BKH BLACK HILLS CORP 0.0%
Value $1.137M Shares 16,384 Share Price $69.41 Est. Cost/Share $63.13 Unrealized @ Report Date +9.9%
IQDF FLEXSHARES TR 0.0%
Value $1.134M Shares 35,807 Share Price $31.67 Est. Cost/Share $31.05 Unrealized @ Report Date +2.0%
TW TRADEWEB MKTS INC 0.0%
Value $1.133M Shares 9,632 Share Price $117.66 Est. Cost/Share $127.00 Unrealized @ Report Date -7.4%
EMTL SSGA ACTIVE TR 0.0%
Value $1.133M Shares 26,612 Share Price $42.56 Est. Cost/Share $42.14 Unrealized @ Report Date +1.0%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $1.13M Shares 5,233 Share Price $215.88 Est. Cost/Share $246.89 Unrealized @ Report Date -12.6%
BIO BIO RAD LABS INC 0.0%
Value $1.124M Shares 4,034 Share Price $278.75 Est. Cost/Share $278.21 Unrealized @ Report Date +0.2%
CLS CELESTICA INC 0.0%
Value $1.122M Shares 3,982 Share Price $281.68 Est. Cost/Share $128.66 Unrealized @ Report Date +118.9%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1.114M Shares 18,995 Share Price $58.65 Est. Cost/Share $52.38 Unrealized @ Report Date +12.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.114M Shares 7,163 Share Price $155.52 Est. Cost/Share $157.49 Unrealized @ Report Date -1.3%
DLN WISDOMTREE TR 0.0%
Value $1.114M Shares 12,466 Share Price $89.33 Est. Cost/Share $59.01 Unrealized @ Report Date +51.4%
GDX VANECK ETF TRUST 0.0%
Value $1.113M Shares 12,130 Share Price $91.77 Est. Cost/Share $40.44 Unrealized @ Report Date +127.0%
FEOE RBB FUND TRUST 0.0%
Value $1.112M Shares 22,037 Share Price $50.46 Est. Cost/Share $44.80 Unrealized @ Report Date +12.6%
BAPR INNOVATOR ETFS TRUST 0.0%
Value $1.111M Shares 22,692 Share Price $48.98 Est. Cost/Share $48.33 Unrealized @ Report Date +1.3%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $1.108M Shares 21,869 Share Price $50.66 Est. Cost/Share $52.14 Unrealized @ Report Date -2.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.107M Shares 15,620 Share Price $70.85 Est. Cost/Share $64.89 Unrealized @ Report Date +9.2%
WAT WATERS CORP 0.0%
Value $1.103M Shares 3,705 Share Price $297.80 Est. Cost/Share $334.01 Unrealized @ Report Date -10.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.098M Shares 7,676 Share Price $143.03 Est. Cost/Share $58.37 Unrealized @ Report Date +145.1%
DT DYNATRACE INC 0.0%
Value $1.096M Shares 29,628 Share Price $36.98 Est. Cost/Share $49.56 Unrealized @ Report Date -25.4%
VCRB VANGUARD MALVERN FDS 0.0%
Value $1.089M Shares 14,077 Share Price $77.38 Est. Cost/Share $76.75 Unrealized @ Report Date +0.8%
F FORD MTR CO 0.0%
Value $1.089M Shares 94,376 Share Price $11.54 Est. Cost/Share $10.64 Unrealized @ Report Date +8.4%
AFL AFLAC INC 0.0%
Value $1.087M Shares 9,908 Share Price $109.71 Est. Cost/Share $68.02 Unrealized @ Report Date +61.3%
JBTM JBT MAREL CORPORATION 0.0%
Value $1.084M Shares 8,479 Share Price $127.87 Est. Cost/Share $107.93 Unrealized @ Report Date +18.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.081M Shares 7,885 Share Price $137.14 Est. Cost/Share $119.12 Unrealized @ Report Date +15.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.079M Shares 45,301 Share Price $23.81 Est. Cost/Share $19.22 Unrealized @ Report Date +23.9%
IDCC INTERDIGITAL INC 0.0%
Value $1.078M Shares 3,569 Share Price $302.02 Est. Cost/Share $226.74 Unrealized @ Report Date +33.2%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $1.078M Shares 37,054 Share Price $29.08 Est. Cost/Share $26.40 Unrealized @ Report Date +10.1%
WWD WOODWARD INC 0.0%
Value $1.075M Shares 3,005 Share Price $357.89 Est. Cost/Share $176.76 Unrealized @ Report Date +102.5%
BALL BALL CORP 0.0%
Value $1.074M Shares 18,165 Share Price $59.11 Est. Cost/Share $60.82 Unrealized @ Report Date -2.8%
JNK SPDR SERIES TRUST 0.0%
Value $1.072M Shares 11,203 Share Price $95.72 Est. Cost/Share $92.09 Unrealized @ Report Date +3.9%
RMD RESMED INC 0.0%
Value $1.071M Shares 4,772 Share Price $224.46 Est. Cost/Share $236.51 Unrealized @ Report Date -5.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.069M Shares 3,804 Share Price $281.09 Est. Cost/Share $187.59 Unrealized @ Report Date +49.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.069M Shares 12,482 Share Price $85.66 Est. Cost/Share $68.98 Unrealized @ Report Date +24.2%
BJUL INNOVATOR ETFS TRUST 0.0%
Value $1.065M Shares 21,435 Share Price $49.69 Est. Cost/Share $50.81 Unrealized @ Report Date -2.2%
LCTU BLACKROCK ETF TRUST 0.0%
Value $1.065M Shares 15,182 Share Price $70.14 Est. Cost/Share $60.39 Unrealized @ Report Date +16.1%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.063M Shares 6,418 Share Price $165.70 Est. Cost/Share $125.38 Unrealized @ Report Date +32.2%
BJAN INNOVATOR ETFS TRUST 0.0%
Value $1.058M Shares 19,833 Share Price $53.33 Est. Cost/Share $54.96 Unrealized @ Report Date -3.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $1.057M Shares 13,120 Share Price $80.56 Est. Cost/Share $71.57 Unrealized @ Report Date +12.6%
BOCT INNOVATOR ETFS TRUST 0.0%
Value $1.054M Shares 21,969 Share Price $47.99 Est. Cost/Share $49.36 Unrealized @ Report Date -2.8%
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.054M Shares 25,983 Share Price $40.57 Est. Cost/Share $38.46 Unrealized @ Report Date +5.5%
BWA BORGWARNER INC 0.0%
Value $1.053M Shares 19,401 Share Price $54.26 Est. Cost/Share $33.30 Unrealized @ Report Date +62.9%
FICO FAIR ISAAC CORP 0.0%
Value $1.053M Shares 986 Share Price $1067.54 Est. Cost/Share $842.27 Unrealized @ Report Date +26.7%
XBI SPDR SERIES TRUST 0.0%
Value $1.052M Shares 8,240 Share Price $127.72 Est. Cost/Share $102.23 Unrealized @ Report Date +24.9%
MOD MODINE MFG CO 0.0%
Value $1.051M Shares 4,852 Share Price $216.71 Est. Cost/Share $100.29 Unrealized @ Report Date +116.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.051M Shares 17,276 Share Price $60.81 Est. Cost/Share $54.09 Unrealized @ Report Date +12.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.05M Shares 13,117 Share Price $80.08 Est. Cost/Share $75.28 Unrealized @ Report Date +6.4%
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value $1.049M Shares 23,518 Share Price $44.61 Est. Cost/Share $57.94 Unrealized @ Report Date -23.0%
DEFR ETF SER SOLUTIONS 0.0%
Value $1.045M Shares 39,294 Share Price $26.60 Est. Cost/Share $26.03 Unrealized @ Report Date +2.2%
KVUE KENVUE INC 0.0%
Value $1.045M Shares 60,612 Share Price $17.24 Est. Cost/Share $19.84 Unrealized @ Report Date -13.1%
IDV ISHARES TR 0.0%
Value $1.042M Shares 24,488 Share Price $42.56 Est. Cost/Share $29.73 Unrealized @ Report Date +43.1%
AES AES CORP 0.0%
Value $1.042M Shares 73,943 Share Price $14.09 Est. Cost/Share $14.52 Unrealized @ Report Date -3.0%
SPTS SPDR SERIES TRUST 0.0%
Value $1.042M Shares 35,697 Share Price $29.18 Est. Cost/Share $29.11 Unrealized @ Report Date +0.3%
BUXX EA SERIES TRUST 0.0%
Value $1.037M Shares 51,240 Share Price $20.25 Est. Cost/Share $20.29 Unrealized @ Report Date -0.2%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $1.03M Shares 12,142 Share Price $84.84 Est. Cost/Share $74.86 Unrealized @ Report Date +13.3%
BBY BEST BUY INC 0.0%
Value $1.027M Shares 15,990 Share Price $64.20 Est. Cost/Share $75.24 Unrealized @ Report Date -14.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.023M Shares 22,904 Share Price $44.67 Est. Cost/Share $39.66 Unrealized @ Report Date +12.6%
TTEK TETRA TECH INC NEW 0.0%
Value $1.022M Shares 33,935 Share Price $30.12 Est. Cost/Share $36.03 Unrealized @ Report Date -16.4%
SOVF ELEVATION SERIES TRUST 0.0%
Value $1.016M Shares 37,880 Share Price $26.81 Est. Cost/Share $28.95 Unrealized @ Report Date -7.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.015M Shares 10,143 Share Price $100.09 Est. Cost/Share $115.66 Unrealized @ Report Date -13.5%
IBN ICICI BANK LIMITED 0.0%
Value $1.013M Shares 39,101 Share Price $25.90 Est. Cost/Share $21.05 Unrealized @ Report Date +23.0%
IGIB ISHARES TR 0.0%
Value $1.006M Shares 18,900 Share Price $53.22 Est. Cost/Share $51.62 Unrealized @ Report Date +3.1%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $1.006M Shares 20,640 Share Price $48.73 Est. Cost/Share $33.56 Unrealized @ Report Date +45.2%
ESGU ISHARES TR 0.0%
Value $1.004M Shares 7,102 Share Price $141.42 Est. Cost/Share $106.60 Unrealized @ Report Date +32.7%
DIVY TIDAL TRUST I 0.0%
Value $1.003M Shares 36,468 Share Price $27.49 Est. Cost/Share $25.82 Unrealized @ Report Date +6.5%
FLTR VANECK ETF TRUST 0.0%
Value $1.002M Shares 39,335 Share Price $25.48 Est. Cost/Share $25.51 Unrealized @ Report Date -0.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1M Shares 4,504 Share Price $222.07 Est. Cost/Share $120.21 Unrealized @ Report Date +84.7%
JUCY ETF SER SOLUTIONS 0.0%
Value $999K Shares 45,114 Share Price $22.15 Est. Cost/Share $23.11 Unrealized @ Report Date -4.2%
EQT EQT CORP 0.0%
Value $997K Shares 15,673 Share Price $63.64 Est. Cost/Share $45.84 Unrealized @ Report Date +38.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $997K Shares 16,324 Share Price $61.05 Est. Cost/Share $42.22 Unrealized @ Report Date +44.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $993K Shares 32,952 Share Price $30.12 Est. Cost/Share $27.82 Unrealized @ Report Date +8.3%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $991K Shares 38,291 Share Price $25.88 Est. Cost/Share $26.35 Unrealized @ Report Date —
SGOL ETFS GOLD TR 0.0%
Value $988K Shares 22,138 Share Price $44.62 Est. Cost/Share $23.24 Unrealized @ Report Date +92.0%
VLY VALLEY NATL BANCORP 0.0%
Value $988K Shares 80,436 Share Price $12.28 Est. Cost/Share $8.96 Unrealized @ Report Date +37.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $987K Shares 26,074 Share Price $37.84 Est. Cost/Share $26.25 Unrealized @ Report Date —
HYBL SSGA ACTIVE TR 0.0%
Value $985K Shares 35,388 Share Price $27.84 Est. Cost/Share $28.52 Unrealized @ Report Date -2.4%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $985K Shares 16,683 Share Price $59.03 Est. Cost/Share $85.78 Unrealized @ Report Date -31.2%
DINO HF SINCLAIR CORP 0.0%
Value $982K Shares 15,735 Share Price $62.39 Est. Cost/Share $51.29 Unrealized @ Report Date +21.6%
DJP BARCLAYS BANK PLC 0.0%
Value $981K Shares 20,388 Share Price $48.14 Est. Cost/Share $29.60 Unrealized @ Report Date +62.7%
STN STANTEC INC 0.0%
Value $980K Shares 11,344 Share Price $86.40 Est. Cost/Share $99.89 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $979K Shares 47,244 Share Price $20.72 Est. Cost/Share $19.57 Unrealized @ Report Date +5.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $978K Shares 10,854 Share Price $90.14 Est. Cost/Share $103.38 Unrealized @ Report Date -12.8%
JLL JONES LANG LASALLE INC 0.0%
Value $977K Shares 3,212 Share Price $304.27 Est. Cost/Share $233.89 Unrealized @ Report Date +30.1%
DECM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $974K Shares 29,814 Share Price $32.67 Est. Cost/Share $31.27 Unrealized @ Report Date +4.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $973K Shares 39,488 Share Price $24.64 Est. Cost/Share $20.71 Unrealized @ Report Date +19.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $973K Shares 4,758 Share Price $204.49 Est. Cost/Share $104.29 Unrealized @ Report Date +96.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $973K Shares 15,730 Share Price $61.85 Est. Cost/Share $40.77 Unrealized @ Report Date +51.7%
EPAM EPAM SYS INC 0.0%
Value $969K Shares 7,159 Share Price $135.40 Est. Cost/Share $182.68 Unrealized @ Report Date -25.9%
HTO H2O AMERICA 0.0%
Value $967K Shares 16,483 Share Price $58.67 Est. Cost/Share $52.42 Unrealized @ Report Date +11.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $960K Shares 114,618 Share Price $8.38 Est. Cost/Share $5.71 Unrealized @ Report Date +46.8%
RY ROYAL BK CDA 0.0%
Value $960K Shares 5,936 Share Price $161.79 Est. Cost/Share $122.44 Unrealized @ Report Date +32.1%
FTNT FORTINET INC 0.0%
Value $959K Shares 11,740 Share Price $81.72 Est. Cost/Share $97.02 Unrealized @ Report Date -15.8%
IMKTA INGLES MKTS INC 0.0%
Value $957K Shares 10,646 Share Price $89.89 Est. Cost/Share $70.46 Unrealized @ Report Date +27.6%
CSW CSW INDUSTRIALS INC 0.0%
Value $956K Shares 3,669 Share Price $260.57 Est. Cost/Share $259.44 Unrealized @ Report Date +0.4%
NUBD NUSHARES ETF TR 0.0%
Value $954K Shares 42,932 Share Price $22.21 Est. Cost/Share $21.98 Unrealized @ Report Date +1.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $950K Shares 8,988 Share Price $105.73 Est. Cost/Share $79.67 Unrealized @ Report Date +32.7%
FRDM EA SERIES TRUST 0.0%
Value $948K Shares 17,346 Share Price $54.65 Est. Cost/Share $47.46 Unrealized @ Report Date +15.1%
EVR EVERCORE INC 0.0%
Value $947K Shares 3,172 Share Price $298.50 Est. Cost/Share $257.75 Unrealized @ Report Date +15.8%
CF CF INDUSTRIES HOLD 0.0%
Value $946K Shares 7,285 Share Price $129.84 Est. Cost/Share $78.41 Unrealized @ Report Date +65.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $944K Shares 13,196 Share Price $71.56 Est. Cost/Share $100.31 Unrealized @ Report Date -28.7%
CLX CLOROX CO DEL 0.0%
Value $940K Shares 9,066 Share Price $103.64 Est. Cost/Share $148.99 Unrealized @ Report Date -30.4%
SKM SK TELECOM CO LTD 0.0%
Value $938K Shares 32,008 Share Price $29.29 Est. Cost/Share $22.77 Unrealized @ Report Date +28.6%
BFRZ INNOVATOR ETFS TRUST 0.0%
Value $937K Shares 35,544 Share Price $26.36 Est. Cost/Share $26.80 Unrealized @ Report Date -1.7%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value $929K Shares 18,210 Share Price $51.00 Est. Cost/Share $51.19 Unrealized @ Report Date -0.4%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $927K Shares 18,371 Share Price $50.48 Est. Cost/Share $40.17 Unrealized @ Report Date +25.7%
WPC WP CAREY INC 0.0%
Value $927K Shares 13,643 Share Price $67.96 Est. Cost/Share $69.07 Unrealized @ Report Date —
BUFF INNOVATOR ETFS TRUST 0.0%
Value $926K Shares 18,748 Share Price $49.41 Est. Cost/Share $40.95 Unrealized @ Report Date +20.7%
VNT VONTIER CORPORATION 0.0%
Value $926K Shares 26,100 Share Price $35.47 Est. Cost/Share $38.23 Unrealized @ Report Date -7.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $925K Shares 10,233 Share Price $90.42 Est. Cost/Share $103.56 Unrealized @ Report Date -12.7%
TM TOYOTA MOTOR CORP 0.0%
Value $924K Shares 4,483 Share Price $206.10 Est. Cost/Share $213.18 Unrealized @ Report Date -3.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $922K Shares 4,544 Share Price $202.98 Est. Cost/Share $155.98 Unrealized @ Report Date +30.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $921K Shares 12,960 Share Price $71.06 Est. Cost/Share $75.25 Unrealized @ Report Date -5.6%
AXON AXON ENTERPRISE INC 0.0%
Value $918K Shares 2,162 Share Price $424.69 Est. Cost/Share $391.61 Unrealized @ Report Date +8.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $918K Shares 16,099 Share Price $57.00 Est. Cost/Share $69.66 Unrealized @ Report Date -18.2%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $917K Shares 8,389 Share Price $109.36 Est. Cost/Share $94.81 Unrealized @ Report Date +15.4%
ICVT ISHARES TR 0.0%
Value $917K Shares 9,010 Share Price $101.79 Est. Cost/Share $83.82 Unrealized @ Report Date +21.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $914K Shares 2,675 Share Price $341.60 Est. Cost/Share $369.51 Unrealized @ Report Date -7.5%
ASND ASCENDIS PHARMA A/S 0.0%
Value $914K Shares 3,994 Share Price $228.73 Est. Cost/Share $157.56 Unrealized @ Report Date —
APTV APTIV PLC 0.0%
Value $913K Shares 13,148 Share Price $69.44 Est. Cost/Share $71.79 Unrealized @ Report Date -3.3%
NICE NICE LTD 0.0%
Value $912K Shares 8,273 Share Price $110.26 Est. Cost/Share $138.44 Unrealized @ Report Date -20.4%
SNX TD SYNNEX CORPORATION 0.0%
Value $912K Shares 5,405 Share Price $168.70 Est. Cost/Share $122.50 Unrealized @ Report Date +37.7%
DSI ISHARES TR 0.0%
Value $911K Shares 7,518 Share Price $121.19 Est. Cost/Share $103.49 Unrealized @ Report Date +17.1%
EVRG EVERGY INC 0.0%
Value $909K Shares 11,099 Share Price $81.92 Est. Cost/Share $61.19 Unrealized @ Report Date +33.9%
BP BP PLC 0.0%
Value $908K Shares 19,309 Share Price $47.00 Est. Cost/Share $31.80 Unrealized @ Report Date +47.8%
FCPI FIDELITY COVINGTON TRUST 0.0%
Value $907K Shares 18,440 Share Price $49.16 Est. Cost/Share $44.15 Unrealized @ Report Date +11.4%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $906K Shares 27,352 Share Price $33.12 Est. Cost/Share $26.68 Unrealized @ Report Date +24.2%
TSPA T ROWE PRICE ETF INC 0.0%
Value $905K Shares 22,120 Share Price $40.90 Est. Cost/Share $36.60 Unrealized @ Report Date +11.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $902K Shares 4,797 Share Price $188.02 Est. Cost/Share $113.00 Unrealized @ Report Date +66.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $902K Shares 21,992 Share Price $41.01 Est. Cost/Share $41.52 Unrealized @ Report Date -1.2%
DGII DIGI INTL INC 0.0%
Value $902K Shares 18,710 Share Price $48.20 Est. Cost/Share $26.81 Unrealized @ Report Date +79.8%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $901K Shares 42,237 Share Price $21.34 Est. Cost/Share $28.85 Unrealized @ Report Date -26.0%
IAI ISHARES TR 0.0%
Value $900K Shares 5,482 Share Price $164.18 Est. Cost/Share $118.36 Unrealized @ Report Date +38.7%
RACE FERRARI N V 0.0%
Value $895K Shares 2,644 Share Price $338.46 Est. Cost/Share $290.63 Unrealized @ Report Date +16.5%
PRK PARK NATL CORP 0.0%
Value $891K Shares 5,452 Share Price $163.44 Est. Cost/Share $151.51 Unrealized @ Report Date +7.9%
GFI GOLD FIELDS LTD 0.0%
Value $890K Shares 19,598 Share Price $45.40 Est. Cost/Share $31.58 Unrealized @ Report Date +43.7%
BNDC FLEXSHARES TR 0.0%
Value $887K Shares 39,902 Share Price $22.24 Est. Cost/Share $22.39 Unrealized @ Report Date -0.7%
PUK PRUDENTIAL PLC 0.0%
Value $887K Shares 31,211 Share Price $28.43 Est. Cost/Share $18.29 Unrealized @ Report Date +55.4%
IQLT ISHARES TR 0.0%
Value $885K Shares 19,139 Share Price $46.23 Est. Cost/Share $37.96 Unrealized @ Report Date +21.8%
ETHW BITWISE ETHEREUM ETF 0.0%
Value $884K Shares 58,908 Share Price $15.00 Est. Cost/Share $19.00 Unrealized @ Report Date -21.1%
UGI UGI CORP NEW 0.0%
Value $883K Shares 24,247 Share Price $36.42 Est. Cost/Share $29.98 Unrealized @ Report Date +21.5%
NOBL PROSHARES TR 0.0%
Value $882K Shares 8,320 Share Price $106.01 Est. Cost/Share $96.52 Unrealized @ Report Date +9.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $881K Shares 4,413 Share Price $199.65 Est. Cost/Share $96.44 Unrealized @ Report Date +107.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $881K Shares 23,028 Share Price $38.26 Est. Cost/Share $35.00 Unrealized @ Report Date +9.3%
VTR VENTAS INC 0.0%
Value $881K Shares 10,767 Share Price $81.78 * Est. Cost/Share $50.14 Unrealized @ Report Date +54.2%
IWM ISHARES TR 0.0%
Value $880K Shares 3,550 Share Price $248.02 Est. Cost/Share $225.66 Unrealized @ Report Date +9.9%
CRC CALIFORNIA RES CORP 0.0%
Value $880K Shares 12,715 Share Price $69.22 Est. Cost/Share $49.24 Unrealized @ Report Date +40.6%
WEX WEX INC 0.0%
Value $880K Shares 5,747 Share Price $153.04 Est. Cost/Share $180.52 Unrealized @ Report Date -15.2%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $877K Shares 22,186 Share Price $39.52 Est. Cost/Share $40.62 Unrealized @ Report Date -2.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $874K Shares 37,000 Share Price $23.62 Est. Cost/Share $21.52 Unrealized @ Report Date +9.7%
PAVE GLOBAL X FDS 0.0%
Value $871K Shares 17,141 Share Price $50.81 Est. Cost/Share $42.26 Unrealized @ Report Date +20.2%
NEAR ISHARES U S ETF TR 0.0%
Value $868K Shares 17,069 Share Price $50.83 Est. Cost/Share $50.58 Unrealized @ Report Date +0.5%
TKR TIMKEN CO 0.0%
Value $865K Shares 8,601 Share Price $100.57 Est. Cost/Share $83.87 Unrealized @ Report Date +19.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $864K Shares 79,876 Share Price $10.82 * Est. Cost/Share $9.81 Unrealized @ Report Date +2.6%
OEF ISHARES TR 0.0%
Value $863K Shares 2,714 Share Price $318.12 Est. Cost/Share $300.19 Unrealized @ Report Date +6.0%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $863K Shares 13,761 Share Price $62.68 Est. Cost/Share $61.83 Unrealized @ Report Date +1.4%
AROW ARROW FINL CORP 0.0%
Value $860K Shares 25,611 Share Price $33.57 Est. Cost/Share $24.84 Unrealized @ Report Date +35.1%
IYK ISHARES TR 0.0%
Value $858K Shares 12,246 Share Price $70.03 Est. Cost/Share $70.31 Unrealized @ Report Date -0.4%
GLNG GOLAR LNG LTD 0.0%
Value $856K Shares 15,823 Share Price $54.11 Est. Cost/Share $38.88 Unrealized @ Report Date +39.2%
CYTK CYTOKINETICS INC 0.0%
Value $856K Shares 12,980 Share Price $65.91 Est. Cost/Share $44.45 Unrealized @ Report Date +48.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $855K Shares 13,811 Share Price $61.92 Est. Cost/Share $66.52 Unrealized @ Report Date -6.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $854K Shares 19,070 Share Price $44.76 Est. Cost/Share $29.52 Unrealized @ Report Date +51.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $853K Shares 14,395 Share Price $59.27 Est. Cost/Share $70.84 Unrealized @ Report Date -16.3%
VNO VORNADO RLTY TR 0.0%
Value $851K Shares 32,732 Share Price $25.99 Est. Cost/Share $29.51 Unrealized @ Report Date —
ENFR ALPS ETF TR 0.0%
Value $849K Shares 22,210 Share Price $38.21 Est. Cost/Share $35.23 Unrealized @ Report Date +8.5%
RTO RENTOKIL INITIAL PLC 0.0%
Value $849K Shares 26,954 Share Price $31.48 Est. Cost/Share $30.15 Unrealized @ Report Date +4.4%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $846K Shares 34,699 Share Price $24.39 Est. Cost/Share $15.72 Unrealized @ Report Date +55.2%
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $845K Shares 24,642 Share Price $34.30 Est. Cost/Share $31.16 Unrealized @ Report Date +10.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $845K Shares 18,917 Share Price $44.67 Est. Cost/Share $53.73 Unrealized @ Report Date -16.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $844K Shares 19,545 Share Price $43.16 Est. Cost/Share $29.32 Unrealized @ Report Date +47.2%
SPMB SPDR SERIES TRUST 0.0%
Value $842K Shares 37,614 Share Price $22.39 Est. Cost/Share $21.71 Unrealized @ Report Date +3.1%
MTN VAIL RESORTS INC 0.0%
Value $842K Shares 6,560 Share Price $128.33 Est. Cost/Share $188.95 Unrealized @ Report Date -32.1%
CNEQ THE ALGER ETF TRUST 0.0%
Value $841K Shares 27,009 Share Price $31.12 Est. Cost/Share $26.86 Unrealized @ Report Date +15.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $837K Shares 17,849 Share Price $46.91 Est. Cost/Share $94.33 Unrealized @ Report Date -50.3%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $835K Shares 40,917 Share Price $20.41 Est. Cost/Share $20.97 Unrealized @ Report Date -2.7%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $832K Shares 348,303 Share Price $2.39 Est. Cost/Share $1.92 Unrealized @ Report Date +24.2%
MDB MONGODB INC 0.0%
Value $831K Shares 3,397 Share Price $244.77 Est. Cost/Share $325.93 Unrealized @ Report Date -24.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $831K Shares 7,612 Share Price $109.17 Est. Cost/Share $82.53 Unrealized @ Report Date +32.3%
TWLO TWILIO INC 0.0%
Value $830K Shares 6,595 Share Price $125.82 Est. Cost/Share $110.59 Unrealized @ Report Date +13.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $826K Shares 7,195 Share Price $114.85 Est. Cost/Share $92.42 Unrealized @ Report Date +24.3%
INFY INFOSYS LTD 0.0%
Value $826K Shares 61,136 Share Price $13.51 Est. Cost/Share $17.83 Unrealized @ Report Date -24.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $825K Shares 55,383 Share Price $14.89 Est. Cost/Share $18.93 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $824K Shares 22,817 Share Price $36.13 Est. Cost/Share $22.84 Unrealized @ Report Date +58.2%
ICLR ICON PLC 0.0%
Value $824K Shares 7,446 Share Price $110.66 Est. Cost/Share $204.84 Unrealized @ Report Date -46.0%
TIP ISHARES TR 0.0%
Value $823K Shares 7,454 Share Price $110.36 Est. Cost/Share $109.15 Unrealized @ Report Date +1.1%
EVSM MORGAN STANLEY ETF TRUST 0.0%
Value $821K Shares 16,352 Share Price $50.19 Est. Cost/Share $49.91 Unrealized @ Report Date +0.6%
SSNC SS&C TECH HLDGS 0.0%
Value $819K Shares 12,121 Share Price $67.57 Est. Cost/Share $65.73 Unrealized @ Report Date +2.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $819K Shares 1,934 Share Price $423.46 Est. Cost/Share $484.57 Unrealized @ Report Date -12.6%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $816K Shares 11,596 Share Price $70.36 Est. Cost/Share $60.89 Unrealized @ Report Date +15.5%
ABEV AMBEV SA 0.0%
Value $815K Shares 279,237 Share Price $2.92 Est. Cost/Share $2.49 Unrealized @ Report Date +17.4%
BG BUNGE GLOBAL SA 0.0%
Value $814K Shares 6,396 Share Price $127.20 Est. Cost/Share $79.15 Unrealized @ Report Date +60.7%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $813K Shares 18,676 Share Price $43.55 Est. Cost/Share $36.49 Unrealized @ Report Date +19.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $812K Shares 4,928 Share Price $164.80 Est. Cost/Share $121.97 Unrealized @ Report Date +35.1%
BAP CREDICORP LTD 0.0%
Value $810K Shares 2,389 Share Price $339.18 Est. Cost/Share $161.77 Unrealized @ Report Date +109.7%
BAR GRANITESHARES GOLD TR 0.0%
Value $809K Shares 17,535 Share Price $46.13 Est. Cost/Share $23.09 Unrealized @ Report Date +99.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $807K Shares 37,200 Share Price $21.68 Est. Cost/Share $8.53 Unrealized @ Report Date +154.1%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $803K Shares 11,575 Share Price $69.37 Est. Cost/Share $56.02 Unrealized @ Report Date +23.8%
BXP BXP INC 0.0%
Value $801K Shares 15,441 Share Price $51.90 * Est. Cost/Share $59.97 Unrealized @ Report Date +13.1%
IJK ISHARES TR 0.0%
Value $801K Shares 7,960 Share Price $100.62 Est. Cost/Share $82.52 Unrealized @ Report Date +21.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $800K Shares 11,012 Share Price $72.69 Est. Cost/Share $56.34 Unrealized @ Report Date +29.0%
CRVL CORVEL CORP 0.0%
Value $800K Shares 14,639 Share Price $54.65 Est. Cost/Share $94.91 Unrealized @ Report Date -42.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $799K Shares 11,535 Share Price $69.30 Est. Cost/Share $60.28 Unrealized @ Report Date +15.0%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $799K Shares 15,790 Share Price $50.62 Est. Cost/Share $48.68 Unrealized @ Report Date +4.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $797K Shares 8,934 Share Price $89.23 Est. Cost/Share $87.06 Unrealized @ Report Date +2.5%
LOPE GRAND CANYON ED INC 0.0%
Value $797K Shares 4,688 Share Price $170.03 Est. Cost/Share $144.27 Unrealized @ Report Date +17.9%
DDTL INNOVATOR ETFS TRUST 0.0%
Value $797K Shares 38,534 Share Price $20.68 Est. Cost/Share $20.66 Unrealized @ Report Date +0.1%
TRS TRIMAS CORP 0.0%
Value $797K Shares 22,170 Share Price $35.94 Est. Cost/Share $25.47 Unrealized @ Report Date +41.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $794K Shares 4,434 Share Price $178.97 Est. Cost/Share $190.79 Unrealized @ Report Date -6.2%
EPS WISDOMTREE TR 0.0%
Value $793K Shares 11,642 Share Price $68.11 Est. Cost/Share $61.24 Unrealized @ Report Date +11.2%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $790K Shares 12,881 Share Price $61.32 Est. Cost/Share $40.22 Unrealized @ Report Date +52.5%
OGS ONE GAS INC 0.0%
Value $788K Shares 9,152 Share Price $86.13 Est. Cost/Share $72.87 Unrealized @ Report Date +18.2%
ESLT ELBIT SYS LTD 0.0%
Value $788K Shares 928 Share Price $849.09 Est. Cost/Share $577.84 Unrealized @ Report Date +46.9%
BRC BRADY CORP 0.0%
Value $788K Shares 9,697 Share Price $81.24 Est. Cost/Share $72.65 Unrealized @ Report Date +11.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $785K Shares 5,363 Share Price $146.36 Est. Cost/Share $126.31 Unrealized @ Report Date +15.9%
LFSC RBB FD INC 0.0%
Value $782K Shares 22,345 Share Price $34.99 Est. Cost/Share $35.49 Unrealized @ Report Date -1.4%
IX ORIX CORP 0.0%
Value $780K Shares 26,025 Share Price $29.99 Est. Cost/Share $30.25 Unrealized @ Report Date -0.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value $779K Shares 15,581 Share Price $49.97 Est. Cost/Share $43.90 Unrealized @ Report Date +13.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $773K Shares 24,472 Share Price $31.57 Est. Cost/Share $25.30 Unrealized @ Report Date +24.8%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $772K Shares 50,456 Share Price $15.30 Est. Cost/Share $10.74 Unrealized @ Report Date —
ILCG ISHARES TR 0.0%
Value $769K Shares 8,056 Share Price $95.48 Est. Cost/Share $95.87 Unrealized @ Report Date -0.4%
EA ELECTRONIC ARTS INC 0.0%
Value $767K Shares 3,762 Share Price $203.86 Est. Cost/Share $135.62 Unrealized @ Report Date +50.3%
DDFO INNOVATOR ETFS TRUST 0.0%
Value $767K Shares 35,739 Share Price $21.45 Est. Cost/Share $21.38 Unrealized @ Report Date +0.3%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $766K Shares 22,697 Share Price $33.74 Est. Cost/Share $33.57 Unrealized @ Report Date +0.5%
IWS ISHARES TR 0.0%
Value $765K Shares 5,252 Share Price $145.74 Est. Cost/Share $112.76 Unrealized @ Report Date +29.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $765K Shares 21,232 Share Price $36.04 Est. Cost/Share $19.62 Unrealized @ Report Date +83.7%
WSBC WESBANCO INC 0.0%
Value $764K Shares 22,150 Share Price $34.49 Est. Cost/Share $29.24 Unrealized @ Report Date +18.0%
CSL CARLISLE COS INC 0.0%
Value $763K Shares 2,287 Share Price $333.69 Est. Cost/Share $382.86 Unrealized @ Report Date -12.9%
SJM SMUCKER J M CO 0.0%
Value $763K Shares 7,912 Share Price $96.44 Est. Cost/Share $106.39 Unrealized @ Report Date -9.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $763K Shares 15,156 Share Price $50.32 Est. Cost/Share $37.66 Unrealized @ Report Date +33.6%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $760K Shares 11,890 Share Price $63.91 Est. Cost/Share $60.94 Unrealized @ Report Date +4.9%
DDTS INNOVATOR ETFS TRUST 0.0%
Value $757K Shares 36,017 Share Price $21.02 Est. Cost/Share $21.07 Unrealized @ Report Date -0.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $753K Shares 3,555 Share Price $211.93 Est. Cost/Share $168.77 Unrealized @ Report Date +25.6%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $749K Shares 94,379 Share Price $7.94 Est. Cost/Share $5.65 Unrealized @ Report Date +40.5%
EAT BRINKER INTL INC 0.0%
Value $749K Shares 5,244 Share Price $142.77 Est. Cost/Share $142.83 Unrealized @ Report Date -0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $749K Shares 9,093 Share Price $82.33 Est. Cost/Share $123.43 Unrealized @ Report Date -33.3%
TDTT FLEXSHARES TR 0.0%
Value $749K Shares 30,880 Share Price $24.24 Est. Cost/Share $24.22 Unrealized @ Report Date +0.1%
HAS HASBRO INC 0.0%
Value $748K Shares 7,993 Share Price $93.60 Est. Cost/Share $61.34 Unrealized @ Report Date +52.6%
MMSI MERIT MED SYS INC 0.0%
Value $747K Shares 10,841 Share Price $68.93 Est. Cost/Share $81.51 Unrealized @ Report Date -15.4%
ITT ITT INC 0.0%
Value $746K Shares 3,913 Share Price $190.53 Est. Cost/Share $134.35 Unrealized @ Report Date +41.8%
TPH TRI POINTE HOMES INC 0.0%
Value $743K Shares 15,894 Share Price $46.73 Est. Cost/Share $37.99 Unrealized @ Report Date +23.0%
DAN DANA INC 0.0%
Value $742K Shares 22,059 Share Price $33.65 Est. Cost/Share $13.01 Unrealized @ Report Date +158.6%
CPAY CORPAY INC 0.0%
Value $742K Shares 2,550 Share Price $290.95 Est. Cost/Share $301.03 Unrealized @ Report Date -3.3%
AAON AAON INC 0.0%
Value $741K Shares 8,957 Share Price $82.75 Est. Cost/Share $56.68 Unrealized @ Report Date +46.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $739K Shares 9,866 Share Price $74.94 Est. Cost/Share $43.89 Unrealized @ Report Date +70.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $739K Shares 10,862 Share Price $68.02 Est. Cost/Share $54.45 Unrealized @ Report Date +24.9%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $737K Shares 29,706 Share Price $24.81 Est. Cost/Share $22.03 Unrealized @ Report Date +12.6%
TD TORONTO DOMINION BK ONT 0.0%
Value $737K Shares 7,895 Share Price $93.31 Est. Cost/Share $60.18 Unrealized @ Report Date +55.0%
VMI VALMONT INDS INC 0.0%
Value $737K Shares 1,844 Share Price $399.48 Est. Cost/Share $285.72 Unrealized @ Report Date +39.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $736K Shares 26,830 Share Price $27.43 Est. Cost/Share $19.00 Unrealized @ Report Date +44.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $736K Shares 15,341 Share Price $47.97 Est. Cost/Share $33.27 Unrealized @ Report Date +44.2%
MIDD MIDDLEBY CORP 0.0%
Value $734K Shares 5,537 Share Price $132.58 Est. Cost/Share $134.34 Unrealized @ Report Date -1.3%
XRPI VOLATILITY SHS TR 0.0%
Value $732K Shares 96,604 Share Price $7.58 Est. Cost/Share $13.04 Unrealized @ Report Date -41.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $730K Shares 27,741 Share Price $26.33 Est. Cost/Share $30.61 Unrealized @ Report Date -14.0%
SPTI SPDR SERIES TRUST 0.0%
Value $730K Shares 25,465 Share Price $28.66 Est. Cost/Share $28.48 Unrealized @ Report Date +0.6%
BAX BAXTER INTL INC 0.0%
Value $729K Shares 43,395 Share Price $16.80 Est. Cost/Share $34.67 Unrealized @ Report Date -51.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $728K Shares 4,221 Share Price $172.50 Est. Cost/Share $217.21 Unrealized @ Report Date -20.6%
AGCO AGCO CORP 0.0%
Value $727K Shares 6,274 Share Price $115.87 Est. Cost/Share $102.22 Unrealized @ Report Date +13.4%
ING ING GROEP N.V. 0.0%
Value $726K Shares 27,877 Share Price $26.05 Est. Cost/Share $13.82 Unrealized @ Report Date +88.5%
DB DEUTSCHE BK AG 0.0%
Value $726K Shares 24,370 Share Price $29.78 Est. Cost/Share $16.03 Unrealized @ Report Date +85.8%
HYGV FLEXSHARES TR 0.0%
Value $726K Shares 18,114 Share Price $40.06 Est. Cost/Share $40.69 Unrealized @ Report Date -1.6%
INGR INGREDION INC 0.0%
Value $725K Shares 6,437 Share Price $112.66 Est. Cost/Share $117.98 Unrealized @ Report Date -4.5%
PTC PTC INC 0.0%
Value $724K Shares 5,082 Share Price $142.49 Est. Cost/Share $173.45 Unrealized @ Report Date -17.8%
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $724K Shares 6,467 Share Price $111.92 Est. Cost/Share $73.66 Unrealized @ Report Date +51.9%
CNC CENTENE CORP DEL 0.0%
Value $723K Shares 22,092 Share Price $32.74 Est. Cost/Share $61.21 Unrealized @ Report Date -46.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $722K Shares 15,563 Share Price $46.42 * Est. Cost/Share $82.62 Unrealized @ Report Date -40.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $722K Shares 11,771 Share Price $61.35 Est. Cost/Share $64.32 Unrealized @ Report Date -4.6%
MKSI MKS INC. 0.0%
Value $718K Shares 3,123 Share Price $229.85 Est. Cost/Share $116.94 Unrealized @ Report Date +96.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $717K Shares 6,255 Share Price $114.59 Est. Cost/Share $87.44 Unrealized @ Report Date +31.0%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $715K Shares 31,090 Share Price $23.00 Est. Cost/Share $24.16 Unrealized @ Report Date -4.8%
SUSC ISHARES TR 0.0%
Value $715K Shares 30,882 Share Price $23.14 Est. Cost/Share $23.02 Unrealized @ Report Date +0.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $714K Shares 2,160 Share Price $330.64 Est. Cost/Share $342.09 Unrealized @ Report Date -3.3%
COMT ISHARES U S ETF TR 0.0%
Value $711K Shares 21,040 Share Price $33.81 Est. Cost/Share $28.63 Unrealized @ Report Date +18.1%
HWKN HAWKINS INC 0.0%
Value $711K Shares 4,626 Share Price $153.60 Est. Cost/Share $152.98 Unrealized @ Report Date +0.4%
TLN TALEN ENERGY CORP 0.0%
Value $710K Shares 2,223 Share Price $319.23 Est. Cost/Share $256.74 Unrealized @ Report Date +24.3%
PEGA PEGASYSTEMS INC 0.0%
Value $709K Shares 16,662 Share Price $42.56 Est. Cost/Share $51.80 Unrealized @ Report Date -17.8%
MCHI ISHARES TR 0.0%
Value $707K Shares 12,587 Share Price $56.18 Est. Cost/Share $53.10 Unrealized @ Report Date +5.8%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $706K Shares 25,846 Share Price $27.32 Est. Cost/Share $25.56 Unrealized @ Report Date +6.9%
IYC ISHARES TR 0.0%
Value $706K Shares 7,281 Share Price $96.92 Est. Cost/Share $94.90 Unrealized @ Report Date +2.1%
USDU WISDOMTREE TR 0.0%
Value $705K Shares 26,766 Share Price $26.33 Est. Cost/Share $25.84 Unrealized @ Report Date +1.9%
ERET ISHARES TR 0.0%
Value $704K Shares 25,968 Share Price $27.13 Est. Cost/Share $26.47 Unrealized @ Report Date +2.5%
PBF PBF ENERGY INC 0.0%
Value $703K Shares 14,756 Share Price $47.62 Est. Cost/Share $26.14 Unrealized @ Report Date +82.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $701K Shares 36,449 Share Price $19.23 Est. Cost/Share $16.49 Unrealized @ Report Date —
FTSD FRANKLIN ETF TR 0.0%
Value $700K Shares 7,712 Share Price $90.77 Est. Cost/Share $90.06 Unrealized @ Report Date +0.8%
MBSD FLEXSHARES TR 0.0%
Value $698K Shares 33,699 Share Price $20.71 Est. Cost/Share $20.32 Unrealized @ Report Date +1.9%
DDFN INNOVATOR ETFS TRUST 0.0%
Value $697K Shares 36,671 Share Price $19.00 Est. Cost/Share $19.06 Unrealized @ Report Date -0.3%
RGEN REPLIGEN CORP 0.0%
Value $697K Shares 5,913 Share Price $117.82 Est. Cost/Share $151.18 Unrealized @ Report Date -22.1%
APPF APPFOLIO INC 0.0%
Value $695K Shares 4,405 Share Price $157.82 Est. Cost/Share $226.25 Unrealized @ Report Date -30.2%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $695K Shares 12,521 Share Price $55.52 Est. Cost/Share $55.14 Unrealized @ Report Date +0.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $694K Shares 6,499 Share Price $106.76 Est. Cost/Share $86.17 Unrealized @ Report Date +23.9%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $692K Shares 4,023 Share Price $172.13 * Est. Cost/Share $203.08 Unrealized @ Report Date -5.2%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $691K Shares 367 Share Price $1883.19 Est. Cost/Share $1762.18 Unrealized @ Report Date +7.0%
PTBD PACER FDS TR 0.0%
Value $690K Shares 36,356 Share Price $18.98 Est. Cost/Share $21.57 Unrealized @ Report Date -12.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $688K Shares 82,743 Share Price $8.32 Est. Cost/Share $9.47 Unrealized @ Report Date -12.2%
OC OWENS CORNING NEW 0.0%
Value $685K Shares 6,332 Share Price $108.22 Est. Cost/Share $157.95 Unrealized @ Report Date -31.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $685K Shares 14,932 Share Price $45.89 Est. Cost/Share $45.29 Unrealized @ Report Date +1.3%
FELG FIDELITY COVINGTON TRUST 0.0%
Value $683K Shares 18,213 Share Price $37.49 Est. Cost/Share $32.31 Unrealized @ Report Date +16.0%
PODD INSULET CORP 0.0%
Value $683K Shares 3,253 Share Price $209.84 Est. Cost/Share $192.24 Unrealized @ Report Date +9.2%
NTGR NETGEAR INC 0.0%
Value $682K Shares 31,230 Share Price $21.84 Est. Cost/Share $17.43 Unrealized @ Report Date +25.3%
GMED GLOBUS MED INC 0.0%
Value $681K Shares 7,910 Share Price $86.16 Est. Cost/Share $60.91 Unrealized @ Report Date +41.5%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $679K Shares 18,923 Share Price $35.90 Est. Cost/Share $35.72 Unrealized @ Report Date +0.5%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $679K Shares 16,737 Share Price $40.57 Est. Cost/Share $41.06 Unrealized @ Report Date -1.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $671K Shares 1,132 Share Price $592.98 Est. Cost/Share $294.98 Unrealized @ Report Date +101.0%
IWR ISHARES TR 0.0%
Value $670K Shares 6,891 Share Price $97.24 Est. Cost/Share $89.67 Unrealized @ Report Date +8.4%
HUBS HUBSPOT INC 0.0%
Value $670K Shares 2,743 Share Price $244.10 Est. Cost/Share $407.30 Unrealized @ Report Date -40.1%
LRGF ISHARES TR 0.0%
Value $669K Shares 10,134 Share Price $66.00 Est. Cost/Share $53.71 Unrealized @ Report Date +22.9%
ABVX ABIVAX SA 0.0%
Value $667K Shares 5,992 Share Price $111.35 Est. Cost/Share $109.40 Unrealized @ Report Date +1.8%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $664K Shares 24,389 Share Price $27.23 Est. Cost/Share $27.42 Unrealized @ Report Date -0.7%
UPSD ETF SER SOLUTIONS 0.0%
Value $661K Shares 25,929 Share Price $25.50 Est. Cost/Share $25.21 Unrealized @ Report Date +1.1%
HCMT DIREXION SHARES ETF TRUST 0.0%
Value $658K Shares 18,692 Share Price $35.19 Est. Cost/Share $31.31 Unrealized @ Report Date +12.4%
PSTG EVERPURE INC 0.0%
Value $657K Shares 11,125 Share Price $59.04 Est. Cost/Share $66.71 Unrealized @ Report Date -11.5%
KBE SPDR SERIES TRUST 0.0%
Value $656K Shares 11,011 Share Price $59.55 Est. Cost/Share $56.08 Unrealized @ Report Date +6.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $656K Shares 3,306 Share Price $198.29 Est. Cost/Share $173.45 Unrealized @ Report Date +14.3%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $653K Shares 5,144 Share Price $126.97 Est. Cost/Share $122.37 Unrealized @ Report Date +3.8%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $653K Shares 26,775 Share Price $24.39 Est. Cost/Share $19.04 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $651K Shares 24,699 Share Price $26.36 Est. Cost/Share $22.26 Unrealized @ Report Date +18.4%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $650K Shares 6,057 Share Price $107.39 Est. Cost/Share $108.67 Unrealized @ Report Date -1.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $650K Shares 23,725 Share Price $27.40 Est. Cost/Share $25.33 Unrealized @ Report Date +8.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $650K Shares 3,324 Share Price $195.41 Est. Cost/Share $235.33 Unrealized @ Report Date -17.0%
HR HEALTHCARE RLTY TR 0.0%
Value $649K Shares 38,225 Share Price $16.99 Est. Cost/Share $16.88 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $649K Shares 7,155 Share Price $90.67 Est. Cost/Share $71.84 Unrealized @ Report Date +26.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $648K Shares 23,602 Share Price $27.46 Est. Cost/Share $8.21 Unrealized @ Report Date +234.4%
QXO QXO INC 0.0%
Value $644K Shares 33,141 Share Price $19.42 Est. Cost/Share $20.26 Unrealized @ Report Date -4.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $643K Shares 6,603 Share Price $97.42 Est. Cost/Share $95.15 Unrealized @ Report Date +2.4%
IWN ISHARES TR 0.0%
Value $641K Shares 3,379 Share Price $189.57 Est. Cost/Share $171.58 Unrealized @ Report Date +10.5%
CUZ COUSINS PPTYS INC 0.0%
Value $639K Shares 28,333 Share Price $22.57 Est. Cost/Share $29.57 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $638K Shares 8,441 Share Price $75.62 Est. Cost/Share $75.27 Unrealized @ Report Date +0.5%
CHE CHEMED CORP NEW 0.0%
Value $638K Shares 1,688 Share Price $377.75 Est. Cost/Share $508.34 Unrealized @ Report Date -25.7%
EBC EASTERN BANKSHARES INC 0.0%
Value $637K Shares 32,561 Share Price $19.56 Est. Cost/Share $14.34 Unrealized @ Report Date +36.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $637K Shares 17,498 Share Price $36.39 Est. Cost/Share $37.06 Unrealized @ Report Date -1.8%
ABCB AMERIS BANCORP 0.0%
Value $636K Shares 8,160 Share Price $77.99 Est. Cost/Share $45.99 Unrealized @ Report Date +69.6%
NE NOBLE CORP PLC 0.0%
Value $636K Shares 12,959 Share Price $49.07 Est. Cost/Share $31.33 Unrealized @ Report Date +56.6%
GDXJ VANECK ETF TRUST 0.0%
Value $636K Shares 5,294 Share Price $120.04 Est. Cost/Share $71.51 Unrealized @ Report Date +67.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $634K Shares 4,836 Share Price $131.12 Est. Cost/Share $125.08 Unrealized @ Report Date +4.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $632K Shares 8,968 Share Price $70.51 Est. Cost/Share $95.84 Unrealized @ Report Date -26.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $630K Shares 17,894 Share Price $35.22 Est. Cost/Share $33.52 Unrealized @ Report Date +5.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $625K Shares 5,782 Share Price $108.14 Est. Cost/Share $91.31 Unrealized @ Report Date +18.4%
RSEE COLLABORATIVE INVESTMNT SER 0.0%
Value $625K Shares 19,148 Share Price $32.65 Est. Cost/Share $28.36 Unrealized @ Report Date +15.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $625K Shares 5,884 Share Price $106.22 * Est. Cost/Share $91.33 Unrealized @ Report Date +8.4%
FOXA FOX CORP 0.0%
Value $624K Shares 10,680 Share Price $58.40 Est. Cost/Share $41.63 Unrealized @ Report Date +40.3%
CNM CORE & MAIN INC 0.0%
Value $622K Shares 12,600 Share Price $49.40 Est. Cost/Share $54.97 Unrealized @ Report Date -10.1%
NTAP NETAPP INC 0.0%
Value $622K Shares 6,073 Share Price $102.39 Est. Cost/Share $101.11 Unrealized @ Report Date +1.3%
HROW HARROW INC 0.0%
Value $622K Shares 17,629 Share Price $35.26 Est. Cost/Share $42.19 Unrealized @ Report Date -16.4%
SATS ECHOSTAR CORP 0.0%
Value $620K Shares 5,294 Share Price $117.07 Est. Cost/Share $63.74 Unrealized @ Report Date +83.7%
FIVE FIVE BELOW INC 0.0%
Value $619K Shares 2,710 Share Price $228.48 Est. Cost/Share $134.01 Unrealized @ Report Date +70.5%
LFUS LITTELFUSE INC 0.0%
Value $615K Shares 1,813 Share Price $339.41 Est. Cost/Share $224.38 Unrealized @ Report Date +51.2%
FXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $615K Shares 3,871 Share Price $158.87 Est. Cost/Share $135.01 Unrealized @ Report Date +17.7%
NOVT NOVANTA INC 0.0%
Value $614K Shares 5,196 Share Price $118.11 Est. Cost/Share $143.32 Unrealized @ Report Date -17.6%
UDR UDR INC 0.0%
Value $613K Shares 18,145 Share Price $33.78 * Est. Cost/Share $36.88 Unrealized @ Report Date -0.5%
LBRT LIBERTY ENERGY INC 0.0%
Value $613K Shares 21,282 Share Price $28.80 Est. Cost/Share $17.02 Unrealized @ Report Date +69.2%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $609K Shares 15,815 Share Price $38.50 Est. Cost/Share $30.22 Unrealized @ Report Date +27.4%
RDY DR REDDYS LABS LTD 0.0%
Value $608K Shares 43,923 Share Price $13.85 Est. Cost/Share $14.44 Unrealized @ Report Date -4.1%
EAGG ISHARES TR 0.0%
Value $607K Shares 12,768 Share Price $47.55 Est. Cost/Share $47.09 Unrealized @ Report Date +1.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $605K Shares 55,818 Share Price $10.83 Est. Cost/Share $9.59 Unrealized @ Report Date +13.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $604K Shares 4,830 Share Price $125.14 Est. Cost/Share $75.90 Unrealized @ Report Date +64.9%
RKLB ROCKET LAB CORP 0.0%
Value $603K Shares 9,390 Share Price $64.22 Est. Cost/Share $75.37 Unrealized @ Report Date -14.8%
AVNT AVIENT CORPORATION 0.0%
Value $603K Shares 16,609 Share Price $36.30 Est. Cost/Share $40.61 Unrealized @ Report Date -10.6%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $603K Shares 13,136 Share Price $45.87 Est. Cost/Share $44.48 Unrealized @ Report Date +3.1%
NNN NNN REIT INC 0.0%
Value $602K Shares 14,333 Share Price $42.03 Est. Cost/Share $42.61 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $601K Shares 13,913 Share Price $43.19 Est. Cost/Share $57.17 Unrealized @ Report Date -24.5%
CAE CAE INC 0.0%
Value $600K Shares 23,044 Share Price $26.05 Est. Cost/Share $18.97 Unrealized @ Report Date +37.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $598K Shares 13,894 Share Price $43.06 Est. Cost/Share $47.49 Unrealized @ Report Date -9.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $598K Shares 3,164 Share Price $189.05 Est. Cost/Share $116.08 Unrealized @ Report Date +62.9%
FXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $598K Shares 5,446 Share Price $109.77 Est. Cost/Share $109.66 Unrealized @ Report Date +0.1%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $597K Shares 4,551 Share Price $131.25 Est. Cost/Share $135.68 Unrealized @ Report Date -3.3%
RMBS RAMBUS INC DEL 0.0%
Value $597K Shares 6,941 Share Price $86.03 Est. Cost/Share $59.24 Unrealized @ Report Date +45.2%
TOST TOAST INC 0.0%
Value $595K Shares 22,460 Share Price $26.51 Est. Cost/Share $35.42 Unrealized @ Report Date -25.1%
VIK VIKING HOLDINGS LTD 0.0%
Value $594K Shares 8,090 Share Price $73.48 Est. Cost/Share $67.88 Unrealized @ Report Date +8.3%
EWX SPDR INDEX SHS FDS 0.0%
Value $593K Shares 8,971 Share Price $66.12 Est. Cost/Share $66.74 Unrealized @ Report Date -0.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $593K Shares 13,079 Share Price $45.34 Est. Cost/Share $45.91 Unrealized @ Report Date -1.2%
UDIV FRANKLIN TEMPLETON ETF TR 0.0%
Value $592K Shares 11,478 Share Price $51.62 Est. Cost/Share $47.61 Unrealized @ Report Date +8.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $592K Shares 17,337 Share Price $34.14 Est. Cost/Share $19.86 Unrealized @ Report Date +71.9%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $592K Shares 17,199 Share Price $34.41 Est. Cost/Share $35.81 Unrealized @ Report Date -3.9%
BOH BANK HAWAII CORP 0.0%
Value $589K Shares 7,937 Share Price $74.25 Est. Cost/Share $59.00 Unrealized @ Report Date +25.9%
FVC FIRST TR EXCHANGE TRADED FD 0.0%
Value $589K Shares 16,907 Share Price $34.83 Est. Cost/Share $34.14 Unrealized @ Report Date +2.0%
SMTC SEMTECH CORP 0.0%
Value $587K Shares 7,631 Share Price $76.89 Est. Cost/Share $36.12 Unrealized @ Report Date +112.9%
MHK MOHAWK INDS INC 0.0%
Value $587K Shares 5,959 Share Price $98.46 Est. Cost/Share $117.12 Unrealized @ Report Date -15.9%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $586K Shares 9,008 Share Price $65.09 Est. Cost/Share $70.19 Unrealized @ Report Date -7.3%
TMP TOMPKINS FINL CORP 0.0%
Value $585K Shares 7,426 Share Price $78.84 Est. Cost/Share $52.20 Unrealized @ Report Date +51.0%
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value $585K Shares 10,392 Share Price $56.26 Est. Cost/Share $47.44 Unrealized @ Report Date +18.6%
MTDR MATADOR RES CO 0.0%
Value $583K Shares 9,227 Share Price $63.18 Est. Cost/Share $60.42 Unrealized @ Report Date +4.6%
SPHY SPDR SERIES TRUST 0.0%
Value $583K Shares 24,993 Share Price $23.32 Est. Cost/Share $23.28 Unrealized @ Report Date +0.2%
TOL TOLL BROTHERS INC 0.0%
Value $582K Shares 4,262 Share Price $136.47 Est. Cost/Share $118.51 Unrealized @ Report Date +15.2%
VIV TELEFONICA BRASIL SA 0.0%
Value $581K Shares 36,497 Share Price $15.91 Est. Cost/Share $12.25 Unrealized @ Report Date +29.9%
PCG PG&E CORP 0.0%
Value $580K Shares 32,987 Share Price $17.57 Est. Cost/Share $16.45 Unrealized @ Report Date +6.8%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $578K Shares 15,978 Share Price $36.17 Est. Cost/Share $31.99 Unrealized @ Report Date +13.1%
APG API GROUP CORP 0.0%
Value $578K Shares 14,253 Share Price $40.52 Est. Cost/Share $30.41 Unrealized @ Report Date +33.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $577K Shares 4,337 Share Price $133.12 Est. Cost/Share $204.42 Unrealized @ Report Date -34.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $577K Shares 11,353 Share Price $50.80 Est. Cost/Share $95.34 Unrealized @ Report Date -46.7%
R RYDER SYS INC 0.0%
Value $576K Shares 2,813 Share Price $204.74 Est. Cost/Share $136.17 Unrealized @ Report Date +50.3%
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $574K Shares 30,288 Share Price $18.96 Est. Cost/Share $19.20 Unrealized @ Report Date -1.2%
ILF ISHARES TR 0.0%
Value $573K Shares 16,133 Share Price $35.52 Est. Cost/Share $24.86 Unrealized @ Report Date +42.9%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $570K Shares 11,403 Share Price $49.99 Est. Cost/Share $49.93 Unrealized @ Report Date +0.1%
IOT SAMSARA INC 0.0%
Value $569K Shares 17,969 Share Price $31.69 Est. Cost/Share $37.72 Unrealized @ Report Date -16.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $569K Shares 9,149 Share Price $62.18 Est. Cost/Share $24.78 Unrealized @ Report Date +150.9%
TCAF T ROWE PRICE ETF INC 0.0%
Value $567K Shares 15,939 Share Price $35.59 Est. Cost/Share $31.87 Unrealized @ Report Date +11.7%
GIS GENERAL MILLS INC 0.0%
Value $566K Shares 15,198 Share Price $37.22 Est. Cost/Share $59.15 Unrealized @ Report Date -37.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $565K Shares 3,780 Share Price $149.56 Est. Cost/Share $141.36 Unrealized @ Report Date +5.8%
ERX DIREXION SHARES ETF TRUST 0.0%
Value $565K Shares 5,486 Share Price $103.00 Est. Cost/Share $58.91 Unrealized @ Report Date +74.9%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $565K Shares 16,256 Share Price $34.76 Est. Cost/Share $28.14 Unrealized @ Report Date +23.5%
ETHA ISHARES ETHEREUM TR 0.0%
Value $563K Shares 35,596 Share Price $15.83 * Est. Cost/Share $6.03 Unrealized @ Report Date -12.5%
CARG CARGURUS INC 0.0%
Value $563K Shares 16,532 Share Price $34.05 Est. Cost/Share $31.34 Unrealized @ Report Date +8.7%
CLSE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $563K Shares 19,999 Share Price $28.14 Est. Cost/Share $26.71 Unrealized @ Report Date +5.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $560K Shares 5,787 Share Price $96.73 Est. Cost/Share $82.94 Unrealized @ Report Date +16.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $560K Shares 2,891 Share Price $193.60 Est. Cost/Share $232.45 Unrealized @ Report Date -16.7%
ATKR ATKORE INC 0.0%
Value $559K Shares 9,496 Share Price $58.91 Est. Cost/Share $64.69 Unrealized @ Report Date -8.9%
SKY CHAMPION HOMES INC 0.0%
Value $559K Shares 7,519 Share Price $74.37 Est. Cost/Share $81.96 Unrealized @ Report Date -9.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $556K Shares 12,517 Share Price $44.45 Est. Cost/Share $40.68 Unrealized @ Report Date +9.3%
AA ALCOA CORP 0.0%
Value $556K Shares 8,386 Share Price $66.33 Est. Cost/Share $44.12 Unrealized @ Report Date +50.3%
IYZ ISHARES TR 0.0%
Value $556K Shares 14,137 Share Price $39.32 Est. Cost/Share $26.97 Unrealized @ Report Date +45.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $555K Shares 3,043 Share Price $182.34 Est. Cost/Share $174.97 Unrealized @ Report Date +4.2%
HMY HARMONY GOLD MNG LTD 0.0%
Value $555K Shares 36,095 Share Price $15.37 Est. Cost/Share $9.11 Unrealized @ Report Date +68.7%
WKC WORLD KINECT CORPORATION 0.0%
Value $554K Shares 24,024 Share Price $23.07 Est. Cost/Share $25.48 Unrealized @ Report Date -9.4%
CBT CABOT CORP 0.0%
Value $553K Shares 7,342 Share Price $75.31 Est. Cost/Share $83.73 Unrealized @ Report Date -10.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $550K Shares 7,554 Share Price $72.83 Est. Cost/Share $51.36 Unrealized @ Report Date +41.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $547K Shares 16,202 Share Price $33.74 Est. Cost/Share $37.00 Unrealized @ Report Date -8.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $546K Shares 1,941 Share Price $281.39 Est. Cost/Share $148.46 Unrealized @ Report Date +89.5%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $545K Shares 44,245 Share Price $12.32 Est. Cost/Share $8.90 Unrealized @ Report Date +38.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $545K Shares 5,040 Share Price $108.04 Est. Cost/Share $137.71 Unrealized @ Report Date -21.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $543K Shares 14,894 Share Price $36.47 Est. Cost/Share $43.86 Unrealized @ Report Date -16.9%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $543K Shares 11,757 Share Price $46.16 Est. Cost/Share $41.68 Unrealized @ Report Date +10.8%
AMRZ AMRIZE LTD 0.0%
Value $541K Shares 9,666 Share Price $56.02 Est. Cost/Share $57.34 Unrealized @ Report Date -2.3%
PJT PJT PARTNERS INC 0.0%
Value $541K Shares 3,874 Share Price $139.74 Est. Cost/Share $123.25 Unrealized @ Report Date +13.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $541K Shares 1,507 Share Price $358.84 Est. Cost/Share $485.63 Unrealized @ Report Date -26.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $541K Shares 2,704 Share Price $199.94 Est. Cost/Share $143.04 Unrealized @ Report Date —
GDE WISDOMTREE TR 0.0%
Value $540K Shares 8,593 Share Price $62.90 Est. Cost/Share $54.32 Unrealized @ Report Date +15.8%
FXED TIDAL TRUST I 0.0%
Value $538K Shares 31,257 Share Price $17.21 Est. Cost/Share $18.30 Unrealized @ Report Date -5.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $538K Shares 1,027 Share Price $523.47 Est. Cost/Share $306.23 Unrealized @ Report Date +70.9%
EL LAUDER ESTEE COS INC 0.0%
Value $536K Shares 7,474 Share Price $71.77 Est. Cost/Share $132.76 Unrealized @ Report Date -45.9%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $536K Shares 6,060 Share Price $88.46 Est. Cost/Share $83.51 Unrealized @ Report Date +5.9%
USPH U S PHYSICAL THERAPY 0.0%
Value $536K Shares 7,146 Share Price $74.96 Est. Cost/Share $90.72 Unrealized @ Report Date -17.4%
MAIN MAIN STR CAP CORP 0.0%
Value $534K Shares 10,088 Share Price $52.96 Est. Cost/Share $53.35 Unrealized @ Report Date -0.7%
FUL FULLER H B CO 0.0%
Value $533K Shares 8,643 Share Price $61.68 Est. Cost/Share $69.40 Unrealized @ Report Date -11.1%
GDDY GODADDY INC 0.0%
Value $533K Shares 6,443 Share Price $82.67 Est. Cost/Share $124.46 Unrealized @ Report Date -33.6%
GRFS GRIFOLS S A 0.0%
Value $531K Shares 66,159 Share Price $8.02 Est. Cost/Share $8.83 Unrealized @ Report Date -9.2%
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $529K Shares 46,282 Share Price $11.44 Est. Cost/Share $8.01 Unrealized @ Report Date +42.8%
TECH BIO-TECHNE CORP 0.0%
Value $527K Shares 10,075 Share Price $52.26 Est. Cost/Share $64.75 Unrealized @ Report Date -19.3%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $526K Shares 8,744 Share Price $60.12 Est. Cost/Share $56.85 Unrealized @ Report Date +5.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $525K Shares 1,107 Share Price $474.56 Est. Cost/Share $321.31 Unrealized @ Report Date +47.7%
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $525K Shares 25,315 Share Price $20.74 Est. Cost/Share $22.67 Unrealized @ Report Date -8.5%
ESGE ISHARES INC 0.0%
Value $522K Shares 11,474 Share Price $45.47 Est. Cost/Share $36.23 Unrealized @ Report Date +25.5%
HP HELMERICH & PAYNE INC 0.0%
Value $521K Shares 14,464 Share Price $36.03 Est. Cost/Share $33.78 Unrealized @ Report Date +6.6%
ANGO ANGIODYNAMICS INC 0.0%
Value $521K Shares 45,832 Share Price $11.37 Est. Cost/Share $9.91 Unrealized @ Report Date +14.7%
MMS MAXIMUS INC 0.0%
Value $519K Shares 8,096 Share Price $64.10 Est. Cost/Share $78.94 Unrealized @ Report Date -18.8%
LPX LOUISIANA PAC CORP 0.0%
Value $518K Shares 7,118 Share Price $72.75 Est. Cost/Share $102.56 Unrealized @ Report Date -29.1%
GTX GARRETT MOTION INC 0.0%
Value $518K Shares 28,492 Share Price $18.17 Est. Cost/Share $8.87 Unrealized @ Report Date +104.7%
CIM CHIMERA INVT CORP 0.0%
Value $517K Shares 41,211 Share Price $12.55 Est. Cost/Share $13.58 Unrealized @ Report Date —
USXF ISHARES TR 0.0%
Value $517K Shares 9,369 Share Price $55.20 Est. Cost/Share $46.61 Unrealized @ Report Date +18.4%
KMLM KRANESHARES TRUST 0.0%
Value $513K Shares 18,207 Share Price $28.20 Est. Cost/Share $28.81 Unrealized @ Report Date -2.1%
SAMT ADVISORS INNER CIRCLE FD III 0.0%
Value $513K Shares 13,064 Share Price $39.27 Est. Cost/Share $34.39 Unrealized @ Report Date +14.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $512K Shares 5,889 Share Price $86.90 Est. Cost/Share $74.53 Unrealized @ Report Date +16.6%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $510K Shares 12,805 Share Price $39.83 Est. Cost/Share $32.08 Unrealized @ Report Date +24.2%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $509K Shares 12,687 Share Price $40.14 Est. Cost/Share $40.96 Unrealized @ Report Date -2.0%
ORI OLD REP INTL CORP 0.0%
Value $509K Shares 12,754 Share Price $39.90 Est. Cost/Share $36.39 Unrealized @ Report Date +9.7%
UNM UNUM GROUP 0.0%
Value $507K Shares 6,936 Share Price $73.03 Est. Cost/Share $70.47 Unrealized @ Report Date +3.6%
BWX SPDR SERIES TRUST 0.0%
Value $505K Shares 23,023 Share Price $21.95 Est. Cost/Share $22.64 Unrealized @ Report Date -3.0%
SHDG ADVISOR MANAGED PORTFOLIOS 0.0%
Value $505K Shares 16,454 Share Price $30.71 Est. Cost/Share $27.40 Unrealized @ Report Date —
GLPI GAMING & LEISURE P 0.0%
Value $504K Shares 11,365 Share Price $44.37 Est. Cost/Share $46.02 Unrealized @ Report Date —
ANGL VANECK ETF TRUST 0.0%
Value $503K Shares 17,528 Share Price $28.72 Est. Cost/Share $29.43 Unrealized @ Report Date -2.4%
PATK PATRICK INDS INC 0.0%
Value $503K Shares 4,524 Share Price $111.08 Est. Cost/Share $91.86 Unrealized @ Report Date +20.9%
BCPC BALCHEM CORP 0.0%
Value $502K Shares 2,963 Share Price $169.47 Est. Cost/Share $156.11 Unrealized @ Report Date +8.6%
PSO PEARSON PLC 0.0%
Value $502K Shares 38,226 Share Price $13.13 Est. Cost/Share $14.69 Unrealized @ Report Date -10.6%
NVMI NOVA LTD 0.0%
Value $499K Shares 1,150 Share Price $434.28 Est. Cost/Share $202.75 Unrealized @ Report Date +114.2%
HL HECLA MINING COMPANY 0.0%
Value $499K Shares 26,802 Share Price $18.63 Est. Cost/Share $22.48 Unrealized @ Report Date -17.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $499K Shares 6,140 Share Price $81.23 Est. Cost/Share $78.37 Unrealized @ Report Date +3.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $498K Shares 23,027 Share Price $21.62 Est. Cost/Share $36.47 Unrealized @ Report Date -40.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $497K Shares 226 Share Price $2197.45 Est. Cost/Share $1821.09 Unrealized @ Report Date +20.6%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $495K Shares 20,546 Share Price $24.10 Est. Cost/Share $24.07 Unrealized @ Report Date +0.2%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $495K Shares 13,468 Share Price $36.75 Est. Cost/Share $30.33 Unrealized @ Report Date +21.2%
VNET VNET GROUP INC 0.0%
Value $495K Shares 58,964 Share Price $8.39 Est. Cost/Share $9.24 Unrealized @ Report Date -9.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $494K Shares 14,820 Share Price $33.32 Est. Cost/Share $31.98 Unrealized @ Report Date +4.2%
ESNT ESSENT GROUP LTD 0.0%
Value $492K Shares 8,426 Share Price $58.44 Est. Cost/Share $58.14 Unrealized @ Report Date +0.5%
QRVO QORVO INC 0.0%
Value $491K Shares 6,342 Share Price $77.40 Est. Cost/Share $79.08 Unrealized @ Report Date -2.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $490K Shares 1,849 Share Price $265.25 Est. Cost/Share $188.51 Unrealized @ Report Date +40.7%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $490K Shares 12,332 Share Price $39.72 Est. Cost/Share $9.58 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $490K Shares 2,895 Share Price $169.11 Est. Cost/Share $123.72 Unrealized @ Report Date +36.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $489K Shares 4,008 Share Price $122.13 * Est. Cost/Share $134.29 Unrealized @ Report Date +3.6%
FLS FLOWSERVE CORP 0.0%
Value $487K Shares 6,626 Share Price $73.51 Est. Cost/Share $54.38 Unrealized @ Report Date +35.2%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $487K Shares 4,336 Share Price $112.29 Est. Cost/Share $67.13 Unrealized @ Report Date +67.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $486K Shares 7,371 Share Price $65.94 Est. Cost/Share $55.98 Unrealized @ Report Date +17.8%
WTV WISDOMTREE TR 0.0%
Value $484K Shares 5,113 Share Price $94.74 Est. Cost/Share $88.19 Unrealized @ Report Date +7.4%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $482K Shares 23,237 Share Price $20.75 Est. Cost/Share $14.82 Unrealized @ Report Date +40.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $482K Shares 19,859 Share Price $24.27 Est. Cost/Share $24.36 Unrealized @ Report Date -0.4%
QQQI NEOS ETF TRUST 0.0%
Value $482K Shares 9,699 Share Price $49.69 Est. Cost/Share $50.95 Unrealized @ Report Date -2.5%
BMI BADGER METER INC 0.0%
Value $482K Shares 3,161 Share Price $152.35 Est. Cost/Share $179.43 Unrealized @ Report Date -15.1%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $481K Shares 2,200 Share Price $218.72 Est. Cost/Share $185.14 Unrealized @ Report Date +18.1%
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $479K Shares 18,902 Share Price $25.32 Est. Cost/Share $24.87 Unrealized @ Report Date +1.8%
XLSR SSGA ACTIVE TR 0.0%
Value $478K Shares 8,280 Share Price $57.74 Est. Cost/Share $51.47 Unrealized @ Report Date +12.2%
FSLR FIRST SOLAR INC 0.0%
Value $477K Shares 2,418 Share Price $197.26 Est. Cost/Share $177.35 Unrealized @ Report Date +11.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $474K Shares 6,307 Share Price $75.21 Est. Cost/Share $65.26 Unrealized @ Report Date +15.3%
SWIM LATHAM GROUP INC 0.0%
Value $474K Shares 88,329 Share Price $5.37 Est. Cost/Share $6.56 Unrealized @ Report Date -18.1%
SIL GLOBAL X FDS 0.0%
Value $473K Shares 5,255 Share Price $90.09 Est. Cost/Share $82.73 Unrealized @ Report Date +8.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $473K Shares 68,046 Share Price $6.95 Est. Cost/Share $3.63 Unrealized @ Report Date +91.6%
ALNT ALLIENT INC 0.0%
Value $473K Shares 8,003 Share Price $59.09 Est. Cost/Share $24.72 Unrealized @ Report Date +139.1%
CHWY CHEWY INC 0.0%
Value $472K Shares 17,490 Share Price $27.00 Est. Cost/Share $28.86 Unrealized @ Report Date -6.5%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $472K Shares 78,604 Share Price $6.00 Est. Cost/Share $8.64 Unrealized @ Report Date -30.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $471K Shares 25,381 Share Price $18.55 Est. Cost/Share $12.60 Unrealized @ Report Date +47.3%
ESS ESSEX PPTY TR INC 0.0%
Value $470K Shares 1,943 Share Price $242.02 * Est. Cost/Share $247.40 Unrealized @ Report Date +3.8%
RKT ROCKET COS INC 0.0%
Value $470K Shares 32,982 Share Price $14.25 Est. Cost/Share $18.00 Unrealized @ Report Date -20.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $469K Shares 13,877 Share Price $33.83 Est. Cost/Share $38.03 Unrealized @ Report Date -11.0%
SPYI NEOS ETF TRUST 0.0%
Value $469K Shares 9,508 Share Price $49.37 Est. Cost/Share $49.88 Unrealized @ Report Date -1.0%
UAPR INNOVATOR ETFS TRUST 0.0%
Value $468K Shares 14,032 Share Price $33.37 Est. Cost/Share $31.83 Unrealized @ Report Date +4.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $466K Shares 21,769 Share Price $21.39 Est. Cost/Share $11.51 Unrealized @ Report Date +85.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $463K Shares 25,729 Share Price $18.00 Est. Cost/Share $19.45 Unrealized @ Report Date -7.5%
PKE PARK AEROSPACE CORP 0.0%
Value $462K Shares 16,870 Share Price $27.38 Est. Cost/Share $14.42 Unrealized @ Report Date +89.9%
DOW DOW HLDGS INC 0.0%
Value $462K Shares 11,081 Share Price $41.65 Est. Cost/Share $41.56 Unrealized @ Report Date +0.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $461K Shares 32,405 Share Price $14.23 Est. Cost/Share $12.36 Unrealized @ Report Date +15.1%
CGNX COGNEX CORP 0.0%
Value $461K Shares 9,410 Share Price $48.99 Est. Cost/Share $40.98 Unrealized @ Report Date +19.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $460K Shares 8,951 Share Price $51.37 Est. Cost/Share $35.75 Unrealized @ Report Date +43.7%
OVV OVINTIV INC 0.0%
Value $459K Shares 7,739 Share Price $59.36 Est. Cost/Share $44.19 Unrealized @ Report Date +34.3%
UJAN INNOVATOR ETFS TRUST 0.0%
Value $456K Shares 10,730 Share Price $42.51 Est. Cost/Share $41.44 Unrealized @ Report Date +2.6%
FUTU FUTU HLDGS LTD 0.0%
Value $456K Shares 3,334 Share Price $136.76 Est. Cost/Share $104.02 Unrealized @ Report Date +31.5%
XPO XPO INC 0.0%
Value $456K Shares 2,343 Share Price $194.55 Est. Cost/Share $131.96 Unrealized @ Report Date +47.4%
ITOT ISHARES TR 0.0%
Value $455K Shares 3,197 Share Price $142.43 Est. Cost/Share $127.07 Unrealized @ Report Date +12.1%
SCIO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $455K Shares 22,060 Share Price $20.64 Est. Cost/Share $20.76 Unrealized @ Report Date -0.6%
UJUL INNOVATOR ETFS TRUST 0.0%
Value $455K Shares 11,884 Share Price $38.30 Est. Cost/Share $37.54 Unrealized @ Report Date +2.0%
G GENPACT LIMITED 0.0%
Value $454K Shares 12,184 Share Price $37.25 Est. Cost/Share $33.27 Unrealized @ Report Date +12.0%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $452K Shares 18,247 Share Price $24.79 Est. Cost/Share $24.49 Unrealized @ Report Date +1.2%
UOCT INNOVATOR ETFS TRUST 0.0%
Value $450K Shares 11,779 Share Price $38.24 Est. Cost/Share $37.78 Unrealized @ Report Date +1.2%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $450K Shares 9,950 Share Price $45.26 Est. Cost/Share $28.55 Unrealized @ Report Date +58.5%
PRDO PERDOCEO ED CORP 0.0%
Value $449K Shares 12,064 Share Price $37.21 Est. Cost/Share $32.13 Unrealized @ Report Date +15.8%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $448K Shares 20,772 Share Price $21.57 Est. Cost/Share $20.89 Unrealized @ Report Date +3.3%
BIIB BIOGEN INC 0.0%
Value $447K Shares 2,437 Share Price $183.33 Est. Cost/Share $187.02 Unrealized @ Report Date -2.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $445K Shares 12,453 Share Price $35.70 Est. Cost/Share $42.37 Unrealized @ Report Date -15.8%
EWJ ISHARES INC 0.0%
Value $444K Shares 5,263 Share Price $84.44 Est. Cost/Share $64.78 Unrealized @ Report Date +30.3%
EDGF ADVISORS INNER CIRCLE FD II 0.0%
Value $443K Shares 17,917 Share Price $24.74 Est. Cost/Share $24.83 Unrealized @ Report Date -0.4%
HEI HEICO CORP NEW 0.0%
Value $443K Shares 1,615 Share Price $274.18 Est. Cost/Share $238.10 Unrealized @ Report Date +15.2%
WLK WESTLAKE CORPORATION 0.0%
Value $442K Shares 3,786 Share Price $116.82 Est. Cost/Share $80.14 Unrealized @ Report Date +45.8%
DBVT DBV TECHNOLOGIES S A 0.0%
Value $442K Shares 21,135 Share Price $20.89 Est. Cost/Share $20.89 Unrealized @ Report Date +0.0%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $440K Shares 16,221 Share Price $27.15 Est. Cost/Share $26.82 Unrealized @ Report Date +1.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $440K Shares 6,205 Share Price $70.92 Est. Cost/Share $68.61 Unrealized @ Report Date +3.4%
CALX CALIX INC 0.0%
Value $438K Shares 8,945 Share Price $48.99 Est. Cost/Share $40.51 Unrealized @ Report Date +20.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value $437K Shares 11,127 Share Price $39.29 Est. Cost/Share $37.36 Unrealized @ Report Date +5.2%
PCAR PACCAR INC 0.0%
Value $437K Shares 3,783 Share Price $115.50 Est. Cost/Share $83.38 Unrealized @ Report Date +38.5%
CVNA CARVANA CO 0.0%
Value $436K Shares 1,386 Share Price $314.38 * Est. Cost/Share $325.78 Unrealized @ Report Date -80.7%
H HYATT HOTELS CORP 0.0%
Value $435K Shares 3,028 Share Price $143.81 Est. Cost/Share $148.40 Unrealized @ Report Date -3.1%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $433K Shares 4,439 Share Price $97.55 Est. Cost/Share $84.85 Unrealized @ Report Date +15.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $433K Shares 13,225 Share Price $32.73 Est. Cost/Share $39.45 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $433K Shares 19,445 Share Price $22.26 Est. Cost/Share $18.42 Unrealized @ Report Date +20.9%
CWST CASELLA WASTE SYS INC 0.0%
Value $433K Shares 5,452 Share Price $79.34 Est. Cost/Share $96.18 Unrealized @ Report Date -17.5%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $432K Shares 8,187 Share Price $52.78 Est. Cost/Share $41.76 Unrealized @ Report Date +26.4%
KEP KOREA ELEC PWR CORP 0.0%
Value $430K Shares 30,161 Share Price $14.25 Est. Cost/Share $14.00 Unrealized @ Report Date +1.8%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $430K Shares 11,904 Share Price $36.10 Est. Cost/Share $31.57 Unrealized @ Report Date +14.3%
GHM GRAHAM CORP 0.0%
Value $428K Shares 5,429 Share Price $78.92 Est. Cost/Share $24.53 Unrealized @ Report Date +221.7%
XP XP INC 0.0%
Value $428K Shares 22,495 Share Price $19.04 Est. Cost/Share $17.93 Unrealized @ Report Date +6.2%
EFAV ISHARES TR 0.0%
Value $427K Shares 4,677 Share Price $91.37 Est. Cost/Share $71.05 Unrealized @ Report Date +28.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $427K Shares 3,513 Share Price $121.55 Est. Cost/Share $187.88 Unrealized @ Report Date -35.3%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $427K Shares 9,108 Share Price $46.83 Est. Cost/Share $47.60 Unrealized @ Report Date -1.6%
IJT ISHARES TR 0.0%
Value $426K Shares 2,945 Share Price $144.73 Est. Cost/Share $129.31 Unrealized @ Report Date +11.9%
MUSA MURPHY USA INC 0.0%
Value $425K Shares 860 Share Price $493.97 Est. Cost/Share $442.27 Unrealized @ Report Date +11.7%
CXT CRANE NXT CO 0.0%
Value $424K Shares 10,451 Share Price $40.59 Est. Cost/Share $55.75 Unrealized @ Report Date -27.2%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $424K Shares 2,751 Share Price $154.17 Est. Cost/Share $140.37 Unrealized @ Report Date +9.8%
GTES GATES INDL CORP PLC 0.0%
Value $423K Shares 18,708 Share Price $22.61 Est. Cost/Share $17.72 Unrealized @ Report Date +27.6%
IYE ISHARES TR 0.0%
Value $423K Shares 6,525 Share Price $64.77 Est. Cost/Share $48.12 Unrealized @ Report Date +34.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $422K Shares 3,846 Share Price $109.79 Est. Cost/Share $106.17 Unrealized @ Report Date +3.4%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $422K Shares 11,667 Share Price $36.18 Est. Cost/Share $36.99 Unrealized @ Report Date -2.2%
TRU TRANSUNION 0.0%
Value $422K Shares 6,093 Share Price $69.19 Est. Cost/Share $77.70 Unrealized @ Report Date -10.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $421K Shares 11,867 Share Price $35.50 Est. Cost/Share $34.67 Unrealized @ Report Date +2.4%
BUFB INNOVATOR ETFS TRUST 0.0%
Value $420K Shares 11,687 Share Price $35.91 Est. Cost/Share $31.01 Unrealized @ Report Date +15.8%
DGRE WISDOMTREE TR 0.0%
Value $420K Shares 12,669 Share Price $33.12 Est. Cost/Share $27.11 Unrealized @ Report Date +22.2%
KBH KB HOME 0.0%
Value $419K Shares 8,104 Share Price $51.75 Est. Cost/Share $67.19 Unrealized @ Report Date -23.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $419K Shares 150,821 Share Price $2.78 Est. Cost/Share $1.82 Unrealized @ Report Date +52.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $419K Shares 7,076 Share Price $59.15 * Est. Cost/Share $59.87 Unrealized @ Report Date +3.6%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $414K Shares 5,879 Share Price $70.36 Est. Cost/Share $68.73 Unrealized @ Report Date +2.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $413K Shares 4,398 Share Price $93.87 Est. Cost/Share $121.02 Unrealized @ Report Date -22.4%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $413K Shares 5,921 Share Price $69.71 Est. Cost/Share $65.65 Unrealized @ Report Date +6.2%
GSHD GOOSEHEAD INS INC 0.0%
Value $413K Shares 9,674 Share Price $42.66 Est. Cost/Share $63.27 Unrealized @ Report Date -32.6%
SNN SMITH & NEPHEW PLC 0.0%
Value $412K Shares 12,950 Share Price $31.78 Est. Cost/Share $25.32 Unrealized @ Report Date +25.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $411K Shares 4,329 Share Price $94.92 Est. Cost/Share $116.50 Unrealized @ Report Date -18.5%
SXI STANDEX INTL CORP 0.0%
Value $410K Shares 1,610 Share Price $254.86 Est. Cost/Share $238.06 Unrealized @ Report Date +7.1%
AR ANTERO RESOURCES CORP 0.0%
Value $410K Shares 9,664 Share Price $42.44 Est. Cost/Share $38.03 Unrealized @ Report Date +11.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $409K Shares 12,323 Share Price $33.22 Est. Cost/Share $31.48 Unrealized @ Report Date +5.5%
XJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $409K Shares 10,520 Share Price $38.89 Est. Cost/Share $39.18 Unrealized @ Report Date -0.7%
RSST TIDAL TRUST II 0.0%
Value $408K Shares 14,424 Share Price $28.28 Est. Cost/Share $23.92 Unrealized @ Report Date +18.2%
DES WISDOMTREE TR 0.0%
Value $406K Shares 11,309 Share Price $35.94 Est. Cost/Share $32.59 Unrealized @ Report Date +10.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $406K Shares 5,941 Share Price $68.32 Est. Cost/Share $68.75 Unrealized @ Report Date -0.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $406K Shares 19,186 Share Price $21.15 Est. Cost/Share $20.30 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $406K Shares 10,385 Share Price $39.06 Est. Cost/Share $30.48 Unrealized @ Report Date +28.2%
RING ISHARES INC 0.0%
Value $405K Shares 5,133 Share Price $78.98 Est. Cost/Share $84.70 Unrealized @ Report Date -6.8%
INCY INCYTE CORP 0.0%
Value $404K Shares 4,295 Share Price $94.12 Est. Cost/Share $81.07 Unrealized @ Report Date +16.1%
FFIV F5 INC 0.0%
Value $403K Shares 1,392 Share Price $289.33 Est. Cost/Share $276.54 Unrealized @ Report Date +4.6%
TAFI AB ACTIVE ETFS INC 0.0%
Value $402K Shares 15,972 Share Price $25.18 Est. Cost/Share $25.09 Unrealized @ Report Date +0.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $402K Shares 34,617 Share Price $11.60 Est. Cost/Share $12.90 Unrealized @ Report Date -10.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $401K Shares 31,760 Share Price $12.63 Est. Cost/Share $13.58 Unrealized @ Report Date —
PWS PACER FDS TR 0.0%
Value $400K Shares 12,493 Share Price $32.01 Est. Cost/Share $29.08 Unrealized @ Report Date +10.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $400K Shares 23,922 Share Price $16.70 Est. Cost/Share $13.23 Unrealized @ Report Date +26.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $399K Shares 4,719 Share Price $84.64 Est. Cost/Share $71.83 Unrealized @ Report Date +17.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $399K Shares 14,807 Share Price $26.92 Est. Cost/Share $30.95 Unrealized @ Report Date -13.0%
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $397K Shares 16,979 Share Price $23.40 Est. Cost/Share $23.57 Unrealized @ Report Date -0.8%
VSEC VSE CORP 0.0%
Value $395K Shares 2,141 Share Price $184.41 Est. Cost/Share $169.21 Unrealized @ Report Date +9.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $394K Shares 13,408 Share Price $29.41 Est. Cost/Share $33.35 Unrealized @ Report Date -11.8%
IEX IDEX CORP 0.0%
Value $394K Shares 2,080 Share Price $189.54 Est. Cost/Share $194.52 Unrealized @ Report Date -2.6%
MTH MERITAGE HOMES CORP 0.0%
Value $394K Shares 6,371 Share Price $61.84 Est. Cost/Share $77.35 Unrealized @ Report Date -20.1%
CERY SPDR SERIES TRUST 0.0%
Value $394K Shares 11,180 Share Price $35.24 Est. Cost/Share $28.95 Unrealized @ Report Date +21.7%
IESC IES HOLDINGS INC 0.0%
Value $394K Shares 826 Share Price $476.47 Est. Cost/Share $235.67 Unrealized @ Report Date +102.2%
RGLD ROYAL GOLD INC 0.0%
Value $393K Shares 1,543 Share Price $254.53 Est. Cost/Share $198.37 Unrealized @ Report Date +28.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $392K Shares 4,177 Share Price $93.97 Est. Cost/Share $78.89 Unrealized @ Report Date +19.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $392K Shares 5,227 Share Price $75.09 Est. Cost/Share $32.73 Unrealized @ Report Date +129.5%
CROX CROCS INC 0.0%
Value $392K Shares 4,724 Share Price $83.02 Est. Cost/Share $91.29 Unrealized @ Report Date -9.1%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $392K Shares 6,806 Share Price $57.62 Est. Cost/Share $50.08 Unrealized @ Report Date +15.1%
AVO MISSION PRODUCE INC 0.0%
Value $392K Shares 28,471 Share Price $13.76 Est. Cost/Share $11.34 Unrealized @ Report Date +21.3%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $391K Shares 7,978 Share Price $49.01 Est. Cost/Share $31.62 Unrealized @ Report Date +55.0%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $391K Shares 1,916 Share Price $203.82 Est. Cost/Share $189.12 Unrealized @ Report Date +7.8%
EDV VANGUARD WORLD FD 0.0%
Value $390K Shares 6,010 Share Price $64.95 Est. Cost/Share $68.07 Unrealized @ Report Date -4.6%
BLD TOPBUILD COR 0.0%
Value $390K Shares 1,111 Share Price $351.30 Est. Cost/Share $425.37 Unrealized @ Report Date -17.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $390K Shares 4,203 Share Price $92.76 Est. Cost/Share $55.32 Unrealized @ Report Date —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $390K Shares 9,145 Share Price $42.61 Est. Cost/Share $20.86 Unrealized @ Report Date +104.3%
OCTM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $389K Shares 11,958 Share Price $32.53 Est. Cost/Share $31.18 Unrealized @ Report Date +4.3%
ROKU ROKU INC 0.0%
Value $389K Shares 4,111 Share Price $94.62 Est. Cost/Share $101.08 Unrealized @ Report Date -6.4%
WLTG ETF OPPORTUNITIES TRUST 0.0%
Value $389K Shares 11,468 Share Price $33.90 Est. Cost/Share $35.47 Unrealized @ Report Date -4.4%
AVAV AEROVIRONMENT INC 0.0%
Value $389K Shares 2,123 Share Price $183.05 Est. Cost/Share $202.87 Unrealized @ Report Date -9.8%
SEPM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $389K Shares 12,273 Share Price $31.66 Est. Cost/Share $30.53 Unrealized @ Report Date +3.7%
HOMB HOME BANCSHARES INC 0.0%
Value $388K Shares 14,402 Share Price $26.93 Est. Cost/Share $27.65 Unrealized @ Report Date -2.6%
IHDG WISDOMTREE TR 0.0%
Value $385K Shares 7,986 Share Price $48.15 Est. Cost/Share $44.02 Unrealized @ Report Date +9.4%
DIVO AMPLIFY ETF TR 0.0%
Value $384K Shares 8,572 Share Price $44.85 Est. Cost/Share $40.75 Unrealized @ Report Date +10.1%
TPLC TIMOTHY PLAN 0.0%
Value $384K Shares 8,271 Share Price $46.44 Est. Cost/Share $40.77 Unrealized @ Report Date +13.9%
IBMP ISHARES TR 0.0%
Value $383K Shares 15,049 Share Price $25.44 Est. Cost/Share $25.44 Unrealized @ Report Date -0.0%
INVH INVITATION HOMES INC 0.0%
Value $383K Shares 15,392 Share Price $24.85 * Est. Cost/Share $32.53 Unrealized @ Report Date -14.8%
IBMO ISHARES TR 0.0%
Value $382K Shares 14,911 Share Price $25.63 Est. Cost/Share $25.44 Unrealized @ Report Date +0.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $381K Shares 3,253 Share Price $117.06 Est. Cost/Share $90.43 Unrealized @ Report Date +29.4%
CVLT COMMVAULT SYS INC 0.0%
Value $380K Shares 4,882 Share Price $77.89 Est. Cost/Share $111.36 Unrealized @ Report Date -30.1%
QQH NORTHERN LTS FD TR III 0.0%
Value $380K Shares 5,442 Share Price $69.82 Est. Cost/Share $61.99 Unrealized @ Report Date +12.7%
TILE INTERFACE INC 0.0%
Value $379K Shares 15,220 Share Price $24.92 Est. Cost/Share $23.49 Unrealized @ Report Date +6.1%
BDC BELDEN INC 0.0%
Value $379K Shares 3,299 Share Price $114.83 Est. Cost/Share $93.74 Unrealized @ Report Date +22.5%
YETI YETI HLDGS INC 0.0%
Value $379K Shares 10,348 Share Price $36.59 Est. Cost/Share $39.22 Unrealized @ Report Date -6.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $379K Shares 5,056 Share Price $74.89 Est. Cost/Share $57.15 Unrealized @ Report Date +31.1%
PRAA PRA GROUP INC 0.0%
Value $378K Shares 21,587 Share Price $17.50 Est. Cost/Share $16.15 Unrealized @ Report Date +8.3%
CDE COEUR MNG INC 0.0%
Value $378K Shares 20,112 Share Price $18.77 Est. Cost/Share $16.96 Unrealized @ Report Date +10.7%
PLMR PALOMAR HLDGS INC 0.0%
Value $376K Shares 3,150 Share Price $119.50 Est. Cost/Share $100.73 Unrealized @ Report Date +18.6%
DVY ISHARES TR 0.0%
Value $376K Shares 2,486 Share Price $151.40 Est. Cost/Share $135.54 Unrealized @ Report Date +11.7%
IAPR INNOVATOR ETFS TRUST 0.0%
Value $375K Shares 11,833 Share Price $31.67 Est. Cost/Share $28.35 Unrealized @ Report Date +11.7%
HMC HONDA MOTOR CO LTD 0.0%
Value $374K Shares 15,404 Share Price $24.31 Est. Cost/Share $30.30 Unrealized @ Report Date -19.8%
DAKT DAKTRONICS INC 0.0%
Value $373K Shares 19,082 Share Price $19.55 Est. Cost/Share $14.41 Unrealized @ Report Date +35.7%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $372K Shares 7,771 Share Price $47.91 Est. Cost/Share $33.70 Unrealized @ Report Date +42.2%
XRLX FUNDX INVT TR 0.0%
Value $371K Shares 8,289 Share Price $44.70 Est. Cost/Share $43.56 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $371K Shares 11,432 Share Price $32.41 Est. Cost/Share $38.04 Unrealized @ Report Date -14.8%
HYD VANECK ETF TRUST 0.0%
Value $370K Shares 7,376 Share Price $50.14 Est. Cost/Share $49.75 Unrealized @ Report Date +0.8%
PINS PINTEREST INC 0.0%
Value $370K Shares 20,163 Share Price $18.34 Est. Cost/Share $36.30 Unrealized @ Report Date -49.5%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $369K Shares 4,845 Share Price $76.16 Est. Cost/Share $47.08 Unrealized @ Report Date +61.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $366K Shares 6,691 Share Price $54.75 Est. Cost/Share $36.88 Unrealized @ Report Date +48.5%
IXJ ISHARES TR 0.0%
Value $366K Shares 3,915 Share Price $93.54 Est. Cost/Share $84.97 Unrealized @ Report Date +10.1%
XAR SPDR SERIES TRUST 0.0%
Value $366K Shares 1,441 Share Price $253.98 Est. Cost/Share $148.61 Unrealized @ Report Date +70.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value $366K Shares 5,533 Share Price $66.11 Est. Cost/Share $36.85 Unrealized @ Report Date +79.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $364K Shares 12,022 Share Price $30.29 Est. Cost/Share $26.95 Unrealized @ Report Date +12.4%
LIVN LIVANOVA PLC 0.0%
Value $364K Shares 5,725 Share Price $63.56 Est. Cost/Share $64.50 Unrealized @ Report Date -1.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $364K Shares 3,906 Share Price $93.08 Est. Cost/Share $88.56 Unrealized @ Report Date +5.1%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $364K Shares 11,920 Share Price $30.50 Est. Cost/Share $26.41 Unrealized @ Report Date +15.5%
FTV FORTIVE CORP 0.0%
Value $363K Shares 6,571 Share Price $55.28 Est. Cost/Share $55.62 Unrealized @ Report Date -0.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $362K Shares 10,122 Share Price $35.74 Est. Cost/Share $33.19 Unrealized @ Report Date +7.7%
MORN MORNINGSTAR INC 0.0%
Value $362K Shares 2,139 Share Price $169.06 Est. Cost/Share $188.18 Unrealized @ Report Date -10.2%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $361K Shares 6,847 Share Price $52.76 Est. Cost/Share $59.56 Unrealized @ Report Date -11.4%
GLOB GLOBANT S A 0.0%
Value $361K Shares 7,829 Share Price $46.11 Est. Cost/Share $129.89 Unrealized @ Report Date -64.5%
CNH CNH INDL N V 0.0%
Value $360K Shares 32,739 Share Price $11.00 Est. Cost/Share $11.47 Unrealized @ Report Date -4.1%
GTN GRAY MEDIA INC 0.0%
Value $360K Shares 82,974 Share Price $4.34 Est. Cost/Share $4.85 Unrealized @ Report Date -10.5%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $360K Shares 14,744 Share Price $24.42 Est. Cost/Share $14.67 Unrealized @ Report Date +66.4%
DVA DAVITA INC 0.0%
Value $359K Shares 2,339 Share Price $153.69 Est. Cost/Share $133.45 Unrealized @ Report Date +15.2%
IVZ INVESCO LTD 0.0%
Value $359K Shares 14,785 Share Price $24.29 Est. Cost/Share $26.16 Unrealized @ Report Date -7.2%
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value $359K Shares 12,472 Share Price $28.75 Est. Cost/Share $26.60 Unrealized @ Report Date +8.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $359K Shares 6,443 Share Price $55.65 Est. Cost/Share $53.71 Unrealized @ Report Date +3.6%
LAD LITHIA MTRS INC 0.0%
Value $357K Shares 1,430 Share Price $249.80 Est. Cost/Share $300.63 Unrealized @ Report Date -16.9%
MSM MSC INDL DIRECT INC 0.0%
Value $356K Shares 3,860 Share Price $92.27 Est. Cost/Share $80.73 Unrealized @ Report Date +14.3%
GPN GLOBAL PMTS INC 0.0%
Value $355K Shares 5,278 Share Price $67.30 Est. Cost/Share $104.23 Unrealized @ Report Date -35.4%
THG HANOVER INS GROUP INC 0.0%
Value $355K Shares 2,047 Share Price $173.35 Est. Cost/Share $173.87 Unrealized @ Report Date -0.3%
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $355K Shares 11,259 Share Price $31.50 Est. Cost/Share $32.15 Unrealized @ Report Date -2.0%
DGS WISDOMTREE TR 0.0%
Value $355K Shares 5,901 Share Price $60.10 Est. Cost/Share $50.32 Unrealized @ Report Date +19.4%
GWX SPDR INDEX SHS FDS 0.0%
Value $354K Shares 8,379 Share Price $42.23 Est. Cost/Share $39.65 Unrealized @ Report Date +6.5%
AIN ALBANY INTL CORP 0.0%
Value $354K Shares 6,771 Share Price $52.21 Est. Cost/Share $89.12 Unrealized @ Report Date -41.4%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $353K Shares 10,473 Share Price $33.75 Est. Cost/Share $28.72 Unrealized @ Report Date +17.5%
CSNR COHEN & STEERS ETF TRUST 0.0%
Value $353K Shares 9,402 Share Price $37.58 Est. Cost/Share $35.41 Unrealized @ Report Date +6.1%
QLYS QUALYS INC 0.0%
Value $353K Shares 4,013 Share Price $87.85 Est. Cost/Share $141.93 Unrealized @ Report Date -38.1%
IBD NORTHERN LTS FD TR IV 0.0%
Value $351K Shares 14,711 Share Price $23.86 Est. Cost/Share $23.70 Unrealized @ Report Date +0.7%
AMRC AMERESCO INC 0.0%
Value $351K Shares 13,756 Share Price $25.50 Est. Cost/Share $26.96 Unrealized @ Report Date -5.4%
TEX TEREX CORP NEW 0.0%
Value $349K Shares 5,899 Share Price $59.10 Est. Cost/Share $61.93 Unrealized @ Report Date -4.6%
LGH NORTHERN LTS FD TR III 0.0%
Value $349K Shares 6,120 Share Price $56.95 Est. Cost/Share $51.40 Unrealized @ Report Date +10.8%
SSB SOUTHSTATE BK CORP 0.0%
Value $347K Shares 3,747 Share Price $92.53 Est. Cost/Share $92.02 Unrealized @ Report Date +0.5%
TFI SPDR SERIES TRUST 0.0%
Value $346K Shares 7,636 Share Price $45.34 Est. Cost/Share $45.11 Unrealized @ Report Date +0.5%
LVHD LEGG MASON ETF INVT 0.0%
Value $346K Shares 8,130 Share Price $42.56 Est. Cost/Share $39.76 Unrealized @ Report Date +7.0%
ORN ORION GROUP HLDGS INC 0.0%
Value $346K Shares 31,723 Share Price $10.90 Est. Cost/Share $8.16 Unrealized @ Report Date +33.6%
REG REGENCY CTRS CORP 0.0%
Value $345K Shares 4,566 Share Price $75.66 * Est. Cost/Share $56.57 Unrealized @ Report Date +20.1%
IT GARTNER INC 0.0%
Value $345K Shares 2,178 Share Price $158.34 Est. Cost/Share $235.22 Unrealized @ Report Date -32.7%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $344K Shares 13,903 Share Price $24.77 Est. Cost/Share $24.72 Unrealized @ Report Date +0.2%
BBD BANCO BRADESCO S A 0.0%
Value $344K Shares 94,154 Share Price $3.65 Est. Cost/Share $3.79 Unrealized @ Report Date -3.7%
IGEB ISHARES TR 0.0%
Value $343K Shares 7,611 Share Price $45.06 Est. Cost/Share $44.55 Unrealized @ Report Date +1.2%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $343K Shares 6,631 Share Price $51.69 Est. Cost/Share $36.18 Unrealized @ Report Date +42.9%
DEM WISDOMTREE TR 0.0%
Value $343K Shares 6,894 Share Price $49.69 Est. Cost/Share $42.56 Unrealized @ Report Date +16.8%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $342K Shares 18,013 Share Price $19.00 Est. Cost/Share $19.17 Unrealized @ Report Date -0.9%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $342K Shares 1,060 Share Price $322.19 Est. Cost/Share $309.49 Unrealized @ Report Date +4.1%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $341K Shares 7,818 Share Price $43.66 Est. Cost/Share $31.32 Unrealized @ Report Date +39.4%
RS RELIANCE INC 0.0%
Value $341K Shares 1,121 Share Price $303.99 Est. Cost/Share $293.78 Unrealized @ Report Date +3.5%
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $340K Shares 7,915 Share Price $42.96 Est. Cost/Share $43.12 Unrealized @ Report Date -0.4%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $339K Shares 8,542 Share Price $39.73 Est. Cost/Share $40.03 Unrealized @ Report Date -0.7%
IRM IRON MTN INC DEL 0.0%
Value $339K Shares 3,318 Share Price $102.13 * Est. Cost/Share $69.46 Unrealized @ Report Date +19.8%
FGD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $338K Shares 10,575 Share Price $31.93 Est. Cost/Share $28.65 Unrealized @ Report Date +11.5%
FID FIRST TR EXCHANGE TRADED FD 0.0%
Value $337K Shares 16,108 Share Price $20.95 Est. Cost/Share $16.51 Unrealized @ Report Date +26.9%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $337K Shares 7,513 Share Price $44.80 Est. Cost/Share $45.30 Unrealized @ Report Date -1.1%
MUNI PIMCO ETF TR 0.0%
Value $336K Shares 6,443 Share Price $52.19 Est. Cost/Share $51.29 Unrealized @ Report Date +1.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $336K Shares 12,463 Share Price $26.94 Est. Cost/Share $26.10 Unrealized @ Report Date +3.2%
WDFC WD 40 CO 0.0%
Value $335K Shares 1,642 Share Price $203.99 Est. Cost/Share $223.63 Unrealized @ Report Date -8.8%
AGOX STARBOARD INVT TR 0.0%
Value $333K Shares 12,526 Share Price $26.62 Est. Cost/Share $26.99 Unrealized @ Report Date -1.4%
TLK TELEKOMUNIKASI IND 0.0%
Value $333K Shares 17,843 Share Price $18.68 Est. Cost/Share $16.05 Unrealized @ Report Date +16.4%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $332K Shares 7,324 Share Price $45.38 Est. Cost/Share $40.59 Unrealized @ Report Date +11.8%
IWX ISHARES TR 0.0%
Value $332K Shares 3,584 Share Price $92.67 Est. Cost/Share $89.75 Unrealized @ Report Date +3.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $332K Shares 7,578 Share Price $43.82 Est. Cost/Share $42.60 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $332K Shares 10,435 Share Price $31.80 Est. Cost/Share $30.92 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $331K Shares 5,621 Share Price $58.96 Est. Cost/Share $100.37 Unrealized @ Report Date -41.3%
EXEL EXELIXIS INC 0.0%
Value $331K Shares 7,727 Share Price $42.89 Est. Cost/Share $36.94 Unrealized @ Report Date +16.1%
ENS ENERSYS 0.0%
Value $331K Shares 1,907 Share Price $173.73 Est. Cost/Share $169.35 Unrealized @ Report Date +2.6%
AZZ AZZ INC 0.0%
Value $330K Shares 2,635 Share Price $125.13 Est. Cost/Share $126.13 Unrealized @ Report Date -0.8%
ICSH ISHARES TR 0.0%
Value $330K Shares 6,509 Share Price $50.62 Est. Cost/Share $50.30 Unrealized @ Report Date +0.6%
CR CRANE COMPANY 0.0%
Value $329K Shares 1,926 Share Price $171.03 Est. Cost/Share $159.98 Unrealized @ Report Date +6.9%
EMHC SPDR SERIES TRUST 0.0%
Value $329K Shares 13,276 Share Price $24.80 Est. Cost/Share $25.46 Unrealized @ Report Date -2.6%
OWNS TIDAL TRUST III 0.0%
Value $329K Shares 18,963 Share Price $17.34 Est. Cost/Share $17.19 Unrealized @ Report Date +0.8%
ESUM STRATEGY SHS 0.0%
Value $328K Shares 12,546 Share Price $26.18 Est. Cost/Share $25.25 Unrealized @ Report Date +3.7%
DHS WISDOMTREE TR 0.0%
Value $328K Shares 3,005 Share Price $109.22 Est. Cost/Share $91.60 Unrealized @ Report Date +19.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $328K Shares 3,796 Share Price $86.43 Est. Cost/Share $77.66 Unrealized @ Report Date +11.3%
EVUS ISHARES TR 0.0%
Value $328K Shares 10,300 Share Price $31.83 Est. Cost/Share $31.64 Unrealized @ Report Date +0.6%
BDN BRANDYWINE RLTY TR 0.0%
Value $327K Shares 120,633 Share Price $2.71 Est. Cost/Share $4.75 Unrealized @ Report Date —
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $326K Shares 8,182 Share Price $39.81 Est. Cost/Share $35.30 Unrealized @ Report Date +12.8%
BURL BURLINGTON STORES INC 0.0%
Value $326K Shares 1,001 Share Price $325.38 Est. Cost/Share $208.78 Unrealized @ Report Date +55.9%
CAVA CAVA GROUP INC 0.0%
Value $326K Shares 4,024 Share Price $80.90 Est. Cost/Share $72.93 Unrealized @ Report Date +10.9%
KRE SPDR SERIES TRUST 0.0%
Value $325K Shares 4,988 Share Price $65.15 Est. Cost/Share $67.58 Unrealized @ Report Date -3.6%
HODL VANECK BITCOIN ETF 0.0%
Value $325K Shares 16,954 Share Price $19.16 Est. Cost/Share $27.02 Unrealized @ Report Date -29.1%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $324K Shares 10,873 Share Price $29.83 Est. Cost/Share $26.66 Unrealized @ Report Date +11.9%
HCC WARRIOR MET COAL INC 0.0%
Value $323K Shares 3,469 Share Price $93.14 Est. Cost/Share $75.18 Unrealized @ Report Date +23.9%
YORW YORK WTR CO 0.0%
Value $323K Shares 10,594 Share Price $30.45 Est. Cost/Share $30.62 Unrealized @ Report Date -0.6%
ALAI THE ALGER ETF TRUST 0.0%
Value $322K Shares 9,759 Share Price $33.04 Est. Cost/Share $29.95 Unrealized @ Report Date +10.3%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value $322K Shares 8,227 Share Price $39.19 Est. Cost/Share $55.36 Unrealized @ Report Date -29.2%
ZD ZIFF DAVIS INC 0.0%
Value $322K Shares 7,672 Share Price $41.96 Est. Cost/Share $48.89 Unrealized @ Report Date -14.2%
EWY ISHARES INC 0.0%
Value $322K Shares 2,614 Share Price $123.01 Est. Cost/Share $125.14 Unrealized @ Report Date -1.7%
GKOS GLAUKOS CORP 0.0%
Value $321K Shares 2,986 Share Price $107.66 Est. Cost/Share $103.15 Unrealized @ Report Date +4.4%
OSIS OSI SYSTEMS INC 0.0%
Value $320K Shares 1,207 Share Price $265.51 Est. Cost/Share $263.38 Unrealized @ Report Date +0.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $320K Shares 2,252 Share Price $142.20 Est. Cost/Share $91.97 Unrealized @ Report Date +54.6%
FSTR FOSTER L B CO 0.0%
Value $320K Shares 11,478 Share Price $27.90 Est. Cost/Share $24.45 Unrealized @ Report Date +14.1%
MSA MSA SAFETY INC 0.0%
Value $320K Shares 1,951 Share Price $163.96 Est. Cost/Share $168.62 Unrealized @ Report Date -2.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $320K Shares 15,534 Share Price $20.57 Est. Cost/Share $19.61 Unrealized @ Report Date +4.9%
GUNR FLEXSHARES TR 0.0%
Value $319K Shares 5,790 Share Price $55.16 Est. Cost/Share $52.18 Unrealized @ Report Date +5.7%
FLCO FRANKLIN TEMPLETON ETF TR 0.0%
Value $319K Shares 14,905 Share Price $21.42 Est. Cost/Share $21.76 Unrealized @ Report Date -1.6%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $319K Shares 3,808 Share Price $83.73 Est. Cost/Share $63.33 Unrealized @ Report Date +32.2%
KT KT CORP 0.0%
Value $317K Shares 14,791 Share Price $21.45 Est. Cost/Share $17.04 Unrealized @ Report Date +25.9%
DOCU DOCUSIGN INC 0.0%
Value $317K Shares 6,691 Share Price $47.41 Est. Cost/Share $57.70 Unrealized @ Report Date -17.8%
VCEL VERICEL CORP 0.0%
Value $317K Shares 9,847 Share Price $32.17 Est. Cost/Share $42.85 Unrealized @ Report Date -24.9%
ONC BEONE MEDICINES LTD 0.0%
Value $315K Shares 1,060 Share Price $296.97 Est. Cost/Share $154.12 Unrealized @ Report Date +92.7%
BF/B BROWN FORMAN CORP 0.0%
Value $314K Shares 11,865 Share Price $26.44 Est. Cost/Share $38.10 Unrealized @ Report Date -30.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $313K Shares 4,088 Share Price $76.55 Est. Cost/Share $76.55 Unrealized @ Report Date —
VEON VEON LTD 0.0%
Value $313K Shares 6,751 Share Price $46.30 Est. Cost/Share $53.51 Unrealized @ Report Date -13.5%
PSMT PRICESMART INC 0.0%
Value $312K Shares 2,075 Share Price $150.53 Est. Cost/Share $100.61 Unrealized @ Report Date +49.6%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $312K Shares 43,110 Share Price $7.24 Est. Cost/Share $8.76 Unrealized @ Report Date -17.3%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $312K Shares 5,230 Share Price $59.66 Est. Cost/Share $70.28 Unrealized @ Report Date -15.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $312K Shares 10,582 Share Price $29.45 Est. Cost/Share $30.98 Unrealized @ Report Date -4.9%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $311K Shares 2,135 Share Price $145.79 Est. Cost/Share $117.32 Unrealized @ Report Date +24.3%
ONON ON HLDG AG 0.0%
Value $311K Shares 9,129 Share Price $34.02 Est. Cost/Share $46.31 Unrealized @ Report Date -26.5%
BENJ HORIZON FDS 0.0%
Value $309K Shares 5,913 Share Price $52.34 Est. Cost/Share $50.48 Unrealized @ Report Date +3.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $309K Shares 6,865 Share Price $45.03 Est. Cost/Share $25.19 Unrealized @ Report Date +78.8%
HPQ HP INC 0.0%
Value $309K Shares 16,088 Share Price $19.21 Est. Cost/Share $21.62 Unrealized @ Report Date -11.2%
MYRG MYR GROUP INC 0.0%
Value $308K Shares 1,092 Share Price $282.32 Est. Cost/Share $260.06 Unrealized @ Report Date +8.6%
AINP ALLSPRING EXCHANGE TRADED FU 0.0%
Value $308K Shares 12,386 Share Price $24.86 Est. Cost/Share $25.01 Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $308K Shares 3,162 Share Price $97.36 Est. Cost/Share $54.92 Unrealized @ Report Date +77.3%
ALAB ASTERA LABS INC 0.0%
Value $307K Shares 2,804 Share Price $109.60 Est. Cost/Share $97.84 Unrealized @ Report Date +12.0%
CNI CANADIAN NATL RY CO 0.0%
Value $307K Shares 2,990 Share Price $102.77 Est. Cost/Share $97.54 Unrealized @ Report Date +5.4%
UTMD UTAH MED PRODS INC 0.0%
Value $306K Shares 4,932 Share Price $61.99 Est. Cost/Share $66.62 Unrealized @ Report Date -6.9%
IBCA ISHARES TR 0.0%
Value $306K Shares 11,916 Share Price $25.64 Est. Cost/Share $26.03 Unrealized @ Report Date -1.5%
FLNC FLUENCE ENERGY INC 0.0%
Value $305K Shares 22,196 Share Price $13.76 Est. Cost/Share $4.76 Unrealized @ Report Date +188.8%
SITM SITIME CORP 0.0%
Value $305K Shares 882 Share Price $345.35 Est. Cost/Share $154.79 Unrealized @ Report Date +123.1%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $304K Shares 3,042 Share Price $99.86 Est. Cost/Share $84.06 Unrealized @ Report Date +18.8%
SR SPIRE INC 0.0%
Value $303K Shares 3,348 Share Price $90.54 Est. Cost/Share $72.07 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $303K Shares 19,653 Share Price $15.42 Est. Cost/Share $13.31 Unrealized @ Report Date +15.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value $302K Shares 2,370 Share Price $127.49 Est. Cost/Share $99.72 Unrealized @ Report Date +27.9%
WCMI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $302K Shares 17,992 Share Price $16.77 Est. Cost/Share $17.66 Unrealized @ Report Date -5.0%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $302K Shares 6,092 Share Price $49.52 Est. Cost/Share $51.82 Unrealized @ Report Date -4.4%
FHI FEDERATED HERMES INC 0.0%
Value $302K Shares 5,319 Share Price $56.71 Est. Cost/Share $49.91 Unrealized @ Report Date +13.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $301K Shares 4,481 Share Price $67.18 Est. Cost/Share $69.69 Unrealized @ Report Date -3.6%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $301K Shares 5,748 Share Price $52.33 Est. Cost/Share $51.13 Unrealized @ Report Date +2.3%
VV VANGUARD INDEX FDS 0.0%
Value $300K Shares 1,003 Share Price $298.85 Est. Cost/Share $238.90 Unrealized @ Report Date +25.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $300K Shares 1,083 Share Price $276.58 Est. Cost/Share $229.29 Unrealized @ Report Date +20.7%
ONTO ONTO INNOVATION INC 0.0%
Value $299K Shares 1,459 Share Price $205.07 Est. Cost/Share $204.83 Unrealized @ Report Date +0.1%
BNS BANK NOVA SCOTIA B C 0.0%
Value $299K Shares 4,308 Share Price $69.31 Est. Cost/Share $62.61 Unrealized @ Report Date +10.7%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $298K Shares 2,977 Share Price $100.17 Est. Cost/Share $104.27 Unrealized @ Report Date -3.9%
FTRE FORTREA HLDGS INC 0.0%
Value $298K Shares 31,649 Share Price $9.42 Est. Cost/Share $8.25 Unrealized @ Report Date +14.2%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $297K Shares 10,254 Share Price $28.95 Est. Cost/Share $23.78 Unrealized @ Report Date +21.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $296K Shares 7,007 Share Price $42.26 Est. Cost/Share $44.63 Unrealized @ Report Date -5.3%
MLI MUELLER INDS INC 0.0%
Value $296K Shares 2,670 Share Price $110.78 Est. Cost/Share $59.47 Unrealized @ Report Date +86.3%
MTG MGIC INVT CORP WIS 0.0%
Value $295K Shares 11,230 Share Price $26.25 Est. Cost/Share $26.29 Unrealized @ Report Date -0.2%
BLOK AMPLIFY ETF TR 0.0%
Value $295K Shares 5,913 Share Price $49.81 Est. Cost/Share $45.12 Unrealized @ Report Date +10.4%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $294K Shares 15,741 Share Price $18.70 Est. Cost/Share $19.70 Unrealized @ Report Date -5.1%
IMAX IMAX CORP 0.0%
Value $294K Shares 7,744 Share Price $38.01 Est. Cost/Share $37.08 Unrealized @ Report Date +2.5%
FELE FRANKLIN ELEC INC 0.0%
Value $294K Shares 3,190 Share Price $92.17 Est. Cost/Share $94.57 Unrealized @ Report Date -2.5%
MRP MILLROSE PPTYS INC 0.0%
Value $293K Shares 10,467 Share Price $28.00 Est. Cost/Share $33.43 Unrealized @ Report Date —
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $293K Shares 11,346 Share Price $25.79 Est. Cost/Share $26.00 Unrealized @ Report Date -0.8%
WBS WEBSTER FINL CORP 0.0%
Value $292K Shares 4,209 Share Price $69.43 Est. Cost/Share $49.87 Unrealized @ Report Date +39.2%
OPPE WISDOMTREE TR 0.0%
Value $292K Shares 5,439 Share Price $53.71 Est. Cost/Share $49.74 Unrealized @ Report Date +8.0%
NANR SPDR INDEX SHS FDS 0.0%
Value $292K Shares 3,473 Share Price $84.00 Est. Cost/Share $65.43 Unrealized @ Report Date +28.4%
ESGD ISHARES TR 0.0%
Value $290K Shares 3,038 Share Price $95.61 Est. Cost/Share $90.67 Unrealized @ Report Date +5.5%
RISR TIDAL TRUST I 0.0%
Value $290K Shares 8,010 Share Price $36.22 Est. Cost/Share $36.77 Unrealized @ Report Date -1.5%
TCOM TRIP COM GROUP LTD 0.0%
Value $290K Shares 5,821 Share Price $49.79 Est. Cost/Share $58.04 Unrealized @ Report Date -14.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $289K Shares 10,518 Share Price $27.49 Est. Cost/Share $24.69 Unrealized @ Report Date +11.4%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $289K Shares 27,561 Share Price $10.48 Est. Cost/Share $16.92 Unrealized @ Report Date -38.0%
OTEX OPEN TEXT CORP 0.0%
Value $288K Shares 12,961 Share Price $22.24 Est. Cost/Share $26.40 Unrealized @ Report Date -15.8%
SCI SERVICE CORP INTL 0.0%
Value $288K Shares 3,492 Share Price $82.51 Est. Cost/Share $74.67 Unrealized @ Report Date +10.5%
FR FIRST INDL RLTY TR INC 0.0%
Value $288K Shares 4,972 Share Price $57.85 Est. Cost/Share $49.93 Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $287K Shares 19,716 Share Price $14.56 Est. Cost/Share $12.46 Unrealized @ Report Date +16.9%
POST POST HLDGS INC 0.0%
Value $287K Shares 2,902 Share Price $98.86 Est. Cost/Share $104.24 Unrealized @ Report Date -5.2%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $286K Shares 3,384 Share Price $84.59 Est. Cost/Share $63.81 Unrealized @ Report Date +32.6%
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value $286K Shares 5,639 Share Price $50.74 Est. Cost/Share $40.58 Unrealized @ Report Date +25.0%
VVV VALVOLINE INC 0.0%
Value $285K Shares 8,474 Share Price $33.68 Est. Cost/Share $40.10 Unrealized @ Report Date -16.0%
ARTNA ARTESIAN RES CORP 0.0%
Value $285K Shares 8,937 Share Price $31.85 Est. Cost/Share $32.38 Unrealized @ Report Date -1.6%
RIOT RIOT PLATFORMS INC 0.0%
Value $284K Shares 23,003 Share Price $12.36 Est. Cost/Share $14.70 Unrealized @ Report Date -15.9%
DMXF ISHARES TR 0.0%
Value $284K Shares 3,767 Share Price $75.45 Est. Cost/Share $78.18 Unrealized @ Report Date -3.5%
DFTT NORTHERN LIGHTS FD TR 0.0%
Value $284K Shares 11,595 Share Price $24.48 Est. Cost/Share $25.49 Unrealized @ Report Date -3.9%
ITRI ITRON INC 0.0%
Value $283K Shares 3,160 Share Price $89.63 Est. Cost/Share $103.68 Unrealized @ Report Date -13.6%
NBSD NEUBERGER BERMAN ETF TRUST 0.0%
Value $283K Shares 5,580 Share Price $50.71 Est. Cost/Share $51.10 Unrealized @ Report Date -0.8%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $283K Shares 10,771 Share Price $26.26 Est. Cost/Share $26.56 Unrealized @ Report Date -1.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $282K Shares 3,507 Share Price $80.39 Est. Cost/Share $79.53 Unrealized @ Report Date +1.1%
YALA YALLA GROUP LTD 0.0%
Value $281K Shares 45,072 Share Price $6.23 Est. Cost/Share $7.26 Unrealized @ Report Date -14.2%
ATR APTARGROUP INC 0.0%
Value $280K Shares 2,226 Share Price $126.00 Est. Cost/Share $142.88 Unrealized @ Report Date -11.8%
LGN LEGENCE CORP 0.0%
Value $279K Shares 4,948 Share Price $56.46 Est. Cost/Share $50.39 Unrealized @ Report Date +12.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $278K Shares 14,897 Share Price $18.67 Est. Cost/Share $39.03 Unrealized @ Report Date -52.2%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $278K Shares 12,434 Share Price $22.34 Est. Cost/Share $22.64 Unrealized @ Report Date -1.3%
GCOR GOLDMAN SACHS ETF TR 0.0%
Value $278K Shares 6,722 Share Price $41.32 Est. Cost/Share $40.98 Unrealized @ Report Date +0.8%
AROC ARCHROCK INC 0.0%
Value $277K Shares 7,974 Share Price $34.80 Est. Cost/Share $19.20 Unrealized @ Report Date +81.2%
KEY KEYCORP 0.0%
Value $277K Shares 13,832 Share Price $20.05 Est. Cost/Share $14.90 Unrealized @ Report Date +34.5%
FTDR FRONTDOOR INC 0.0%
Value $277K Shares 5,237 Share Price $52.86 Est. Cost/Share $46.79 Unrealized @ Report Date +13.0%
GVAL CAMBRIA ETF TR 0.0%
Value $277K Shares 8,340 Share Price $33.17 Est. Cost/Share $33.92 Unrealized @ Report Date -2.2%
FYLD CAMBRIA ETF TR 0.0%
Value $276K Shares 7,381 Share Price $37.34 Est. Cost/Share $27.70 Unrealized @ Report Date +34.8%
NEOG NEOGEN CORP 0.0%
Value $275K Shares 29,612 Share Price $9.29 Est. Cost/Share $13.23 Unrealized @ Report Date -29.8%
CACI CACI INTL INC 0.0%
Value $275K Shares 505 Share Price $543.87 Est. Cost/Share $444.18 Unrealized @ Report Date +22.4%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $274K Shares 12,771 Share Price $21.49 Est. Cost/Share $20.30 Unrealized @ Report Date +5.8%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $273K Shares 2,959 Share Price $92.38 Est. Cost/Share $63.96 Unrealized @ Report Date +44.4%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $272K Shares 5,582 Share Price $48.71 Est. Cost/Share $51.72 Unrealized @ Report Date -5.8%
IDVO AMPLIFY ETF TR 0.0%
Value $272K Shares 6,714 Share Price $40.47 Est. Cost/Share $41.38 Unrealized @ Report Date -2.2%
HEEM ISHARES INC 0.0%
Value $272K Shares 7,358 Share Price $36.92 Est. Cost/Share $29.35 Unrealized @ Report Date +25.8%
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value $271K Shares 8,191 Share Price $33.11 Est. Cost/Share $34.23 Unrealized @ Report Date -3.3%
JBBB JANUS DETROIT STR TR 0.0%
Value $271K Shares 5,813 Share Price $46.61 Est. Cost/Share $47.49 Unrealized @ Report Date -1.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $270K Shares 6,987 Share Price $38.68 Est. Cost/Share $33.42 Unrealized @ Report Date +15.8%
TU TELUS CORPORATION 0.0%
Value $270K Shares 21,039 Share Price $12.83 Est. Cost/Share $15.22 Unrealized @ Report Date -15.7%
NYF ISHARES TR 0.0%
Value $270K Shares 5,079 Share Price $53.12 Est. Cost/Share $53.24 Unrealized @ Report Date -0.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $269K Shares 4,770 Share Price $56.36 Est. Cost/Share $65.13 Unrealized @ Report Date -13.5%
MOS MOSAIC CO 0.0%
Value $269K Shares 10,531 Share Price $25.50 Est. Cost/Share $27.43 Unrealized @ Report Date -7.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $268K Shares 10,533 Share Price $25.48 Est. Cost/Share $22.81 Unrealized @ Report Date +11.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $266K Shares 18,514 Share Price $14.35 Est. Cost/Share $19.58 Unrealized @ Report Date -26.7%
RLY SSGA ACTIVE ETF TR 0.0%
Value $266K Shares 7,348 Share Price $36.15 Est. Cost/Share $28.46 Unrealized @ Report Date +27.0%
QGEN QIAGEN NV 0.0%
Value $265K Shares 6,629 Share Price $40.04 Est. Cost/Share $47.33 Unrealized @ Report Date -15.4%
EQNR EQUINOR ASA 0.0%
Value $265K Shares 6,282 Share Price $42.20 Est. Cost/Share $30.15 Unrealized @ Report Date +40.0%
OKTA OKTA INC 0.0%
Value $265K Shares 3,363 Share Price $78.71 Est. Cost/Share $79.78 Unrealized @ Report Date -1.3%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $264K Shares 6,338 Share Price $41.72 Est. Cost/Share $38.21 Unrealized @ Report Date +9.2%
SYBT STOCK YDS BANCORP INC 0.0%
Value $264K Shares 3,979 Share Price $66.29 Est. Cost/Share $66.64 Unrealized @ Report Date -0.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $264K Shares 14,232 Share Price $18.52 Est. Cost/Share $15.15 Unrealized @ Report Date +22.3%
GSUS GOLDMAN SACHS ETF TR 0.0%
Value $263K Shares 2,941 Share Price $89.59 Est. Cost/Share $74.18 Unrealized @ Report Date +20.8%
FLXR TCW ETF TRUST 0.0%
Value $263K Shares 6,688 Share Price $39.27 Est. Cost/Share $39.07 Unrealized @ Report Date +0.5%
KHC KRAFT HEINZ CO 0.0%
Value $262K Shares 11,652 Share Price $22.49 Est. Cost/Share $31.32 Unrealized @ Report Date -28.2%
QEFA SPDR INDEX SHS FDS 0.0%
Value $262K Shares 2,808 Share Price $93.27 Est. Cost/Share $77.26 Unrealized @ Report Date +20.7%
CMDY ISHARES U S ETF TR 0.0%
Value $262K Shares 4,407 Share Price $59.42 Est. Cost/Share $50.07 Unrealized @ Report Date +18.7%
DGRS WISDOMTREE TR 0.0%
Value $260K Shares 4,918 Share Price $52.96 Est. Cost/Share $49.41 Unrealized @ Report Date +7.2%
PAMC PACER FDS TR 0.0%
Value $260K Shares 5,440 Share Price $47.86 Est. Cost/Share $44.95 Unrealized @ Report Date +6.5%
ALTL PACER FDS TR 0.0%
Value $260K Shares 5,930 Share Price $43.88 Est. Cost/Share $34.94 Unrealized @ Report Date +25.6%
QLC FLEXSHARES TR 0.0%
Value $260K Shares 3,327 Share Price $78.16 Est. Cost/Share $66.96 Unrealized @ Report Date +16.7%
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $259K Shares 7,263 Share Price $35.67 Est. Cost/Share $30.24 Unrealized @ Report Date +17.9%
AZTA AZENTA INC 0.0%
Value $258K Shares 12,218 Share Price $21.13 Est. Cost/Share $31.92 Unrealized @ Report Date -33.8%
COIN COINBASE GLOBAL INC 0.0%
Value $258K Shares 1,478 Share Price $174.61 Est. Cost/Share $242.39 Unrealized @ Report Date -28.0%
TNET TRINET GROUP INC 0.0%
Value $258K Shares 7,079 Share Price $36.43 Est. Cost/Share $47.74 Unrealized @ Report Date -23.7%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $257K Shares 45,977 Share Price $5.60 Est. Cost/Share $5.57 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $257K Shares 1,841 Share Price $139.57 Est. Cost/Share $86.03 Unrealized @ Report Date +62.2%
VIRT VIRTU FINL INC 0.0%
Value $256K Shares 5,832 Share Price $43.98 Est. Cost/Share $30.07 Unrealized @ Report Date +46.3%
FROG JFROG LTD 0.0%
Value $256K Shares 5,465 Share Price $46.93 Est. Cost/Share $49.09 Unrealized @ Report Date -4.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $256K Shares 7,601 Share Price $33.71 Est. Cost/Share $32.30 Unrealized @ Report Date +4.4%
KMX CARMAX INC 0.0%
Value $256K Shares 6,162 Share Price $41.58 Est. Cost/Share $87.52 Unrealized @ Report Date -52.5%
SLQD ISHARES TR 0.0%
Value $256K Shares 5,073 Share Price $50.49 Est. Cost/Share $49.01 Unrealized @ Report Date +3.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $256K Shares 1,228 Share Price $208.15 Est. Cost/Share $118.84 Unrealized @ Report Date +75.2%
PWRD TCW ETF TRUST 0.0%
Value $255K Shares 2,612 Share Price $97.77 Est. Cost/Share $98.22 Unrealized @ Report Date -0.5%
FYEE FIDELITY GREENWOOD STREET TR 0.0%
Value $255K Shares 9,411 Share Price $27.13 Est. Cost/Share $27.78 Unrealized @ Report Date -2.3%
GIB CGI INC 0.0%
Value $254K Shares 3,477 Share Price $73.10 Est. Cost/Share $106.57 Unrealized @ Report Date -31.4%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $253K Shares 9,381 Share Price $26.96 Est. Cost/Share $26.37 Unrealized @ Report Date +2.3%
STM STMICROELECTRONICS N V 0.0%
Value $253K Shares 7,317 Share Price $34.55 Est. Cost/Share $31.29 Unrealized @ Report Date +10.4%
JANB ETF SER SOLUTIONS 0.0%
Value $252K Shares 10,057 Share Price $25.10 Est. Cost/Share $25.67 Unrealized @ Report Date -2.2%
CATH GLOBAL X FDS 0.0%
Value $252K Shares 3,225 Share Price $78.15 Est. Cost/Share $81.91 Unrealized @ Report Date -4.6%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $251K Shares 8,758 Share Price $28.71 Est. Cost/Share $25.85 Unrealized @ Report Date +11.1%
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $251K Shares 5,993 Share Price $41.88 Est. Cost/Share $42.42 Unrealized @ Report Date -1.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $251K Shares 1,691 Share Price $148.36 Est. Cost/Share $121.40 Unrealized @ Report Date +22.2%
TBIL RBB FD INC 0.0%
Value $251K Shares 5,029 Share Price $49.86 Est. Cost/Share $49.92 Unrealized @ Report Date -0.1%
L LOEWS CORP 0.0%
Value $250K Shares 2,342 Share Price $106.74 Est. Cost/Share $103.81 Unrealized @ Report Date +2.8%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $249K Shares 10,726 Share Price $23.22 Est. Cost/Share $23.10 Unrealized @ Report Date +0.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $249K Shares 1,508 Share Price $165.13 Est. Cost/Share $161.07 Unrealized @ Report Date +2.5%
SN SHARKNINJA INC 0.0%
Value $249K Shares 2,347 Share Price $105.90 Est. Cost/Share $117.05 Unrealized @ Report Date -9.5%
CALY CALLAWAY GOLF CO 0.0%
Value $248K Shares 17,882 Share Price $13.88 Est. Cost/Share $9.45 Unrealized @ Report Date +46.8%
NEU NEWMARKET CORP 0.0%
Value $248K Shares 387 Share Price $640.95 Est. Cost/Share $562.84 Unrealized @ Report Date +13.9%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $248K Shares 2,925 Share Price $84.66 Est. Cost/Share $87.39 Unrealized @ Report Date -3.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $247K Shares 7,414 Share Price $33.28 Est. Cost/Share $11.10 Unrealized @ Report Date +199.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $246K Shares 4,601 Share Price $53.55 Est. Cost/Share $58.23 Unrealized @ Report Date -8.0%
IFRA ISHARES TR 0.0%
Value $246K Shares 4,304 Share Price $57.20 Est. Cost/Share $39.06 Unrealized @ Report Date +46.4%
CTS CTS CORP 0.0%
Value $246K Shares 5,142 Share Price $47.76 Est. Cost/Share $50.17 Unrealized @ Report Date -4.8%
GWRS GLOBAL WTR RES INC 0.0%
Value $246K Shares 32,352 Share Price $7.59 Est. Cost/Share $9.41 Unrealized @ Report Date -19.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $245K Shares 7,285 Share Price $33.65 Est. Cost/Share $43.11 Unrealized @ Report Date -21.9%
WK WORKIVA INC 0.0%
Value $244K Shares 4,100 Share Price $59.63 Est. Cost/Share $78.69 Unrealized @ Report Date -24.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $244K Shares 6,627 Share Price $36.78 Est. Cost/Share $48.21 Unrealized @ Report Date -23.7%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $243K Shares 1,751 Share Price $138.96 Est. Cost/Share $173.44 Unrealized @ Report Date -19.9%
VCYT VERACYTE INC 0.0%
Value $243K Shares 7,540 Share Price $32.21 Est. Cost/Share $29.88 Unrealized @ Report Date +7.8%
HYTR NORTHERN LTS FD TR III 0.0%
Value $243K Shares 11,395 Share Price $21.29 Est. Cost/Share $21.69 Unrealized @ Report Date -1.9%
ICUI ICU MED INC 0.0%
Value $242K Shares 1,871 Share Price $129.15 Est. Cost/Share $134.08 Unrealized @ Report Date -3.7%
CSV CARRIAGE SVCS INC 0.0%
Value $241K Shares 5,289 Share Price $45.66 Est. Cost/Share $44.84 Unrealized @ Report Date +1.8%
WD WALKER & DUNLOP INC 0.0%
Value $241K Shares 5,420 Share Price $44.38 Est. Cost/Share $89.41 Unrealized @ Report Date -50.4%
EDGI ADVISORS INNER CIRCLE FD II 0.0%
Value $240K Shares 8,479 Share Price $28.33 Est. Cost/Share $25.31 Unrealized @ Report Date +11.9%
GEO GEO GROUP INC 0.0%
Value $239K Shares 14,212 Share Price $16.81 Est. Cost/Share $15.88 Unrealized @ Report Date +5.8%
IAC IAC INC 0.0%
Value $238K Shares 5,942 Share Price $40.03 Est. Cost/Share $35.02 Unrealized @ Report Date +14.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $237K Shares 3,721 Share Price $63.60 Est. Cost/Share $66.97 Unrealized @ Report Date -5.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $236K Shares 5,541 Share Price $42.68 Est. Cost/Share $42.12 Unrealized @ Report Date +1.3%
AVA AVISTA CORP 0.0%
Value $236K Shares 5,876 Share Price $40.14 Est. Cost/Share $38.78 Unrealized @ Report Date +3.5%
OGE OGE ENERGY CORP 0.0%
Value $234K Shares 4,887 Share Price $47.96 Est. Cost/Share $44.60 Unrealized @ Report Date +7.5%
INTA INTAPP INC 0.0%
Value $234K Shares 9,115 Share Price $25.69 Est. Cost/Share $53.56 Unrealized @ Report Date -52.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $234K Shares 4,342 Share Price $53.88 Est. Cost/Share $42.94 Unrealized @ Report Date +25.5%
CRD/A CRAWFORD & CO 0.0%
Value $234K Shares 23,461 Share Price $9.97 Est. Cost/Share $9.03 Unrealized @ Report Date +10.4%
VPLS VANGUARD MALVERN FDS 0.0%
Value $234K Shares 3,011 Share Price $77.59 Est. Cost/Share $76.73 Unrealized @ Report Date +1.1%
MSEX MIDDLESEX WTR CO 0.0%
Value $233K Shares 4,472 Share Price $52.05 Est. Cost/Share $53.46 Unrealized @ Report Date -2.6%
HOLX HOLOGIC INC 0.0%
Value $233K Shares 3,079 Share Price $75.59 Est. Cost/Share $73.00 Unrealized @ Report Date +3.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $233K Shares 12,112 Share Price $19.20 Est. Cost/Share $19.91 Unrealized @ Report Date -3.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value $232K Shares 2,458 Share Price $94.58 Est. Cost/Share $94.08 Unrealized @ Report Date +0.5%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $232K Shares 1,375 Share Price $169.02 Est. Cost/Share $112.64 Unrealized @ Report Date +50.0%
EDGH ADVISORS INNER CIRCLE FD II 0.0%
Value $232K Shares 6,785 Share Price $34.21 Est. Cost/Share $25.42 Unrealized @ Report Date +34.6%
VALE VALE S A 0.0%
Value $232K Shares 14,579 Share Price $15.91 Est. Cost/Share $10.85 Unrealized @ Report Date +46.7%
NMIH NMI HLDGS INC 0.0%
Value $232K Shares 6,173 Share Price $37.51 Est. Cost/Share $34.00 Unrealized @ Report Date +10.3%
NEXT NEXTDECADE CORP 0.0%
Value $231K Shares 30,196 Share Price $7.66 Est. Cost/Share $5.91 Unrealized @ Report Date +29.7%
MOV MOVADO GROUP INC 0.0%
Value $231K Shares 9,465 Share Price $24.42 Est. Cost/Share $17.34 Unrealized @ Report Date +40.8%
EVTC EVERTEC INC 0.0%
Value $231K Shares 8,184 Share Price $28.22 Est. Cost/Share $35.62 Unrealized @ Report Date -20.8%
MTRN MATERION CORP 0.0%
Value $230K Shares 1,589 Share Price $144.68 Est. Cost/Share $105.00 Unrealized @ Report Date +37.8%
IVLU ISHARES TR 0.0%
Value $230K Shares 5,791 Share Price $39.68 Est. Cost/Share $40.37 Unrealized @ Report Date -1.7%
MQ MARQETA INC 0.0%
Value $228K Shares 55,892 Share Price $4.08 Est. Cost/Share $5.08 Unrealized @ Report Date -19.6%
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $228K Shares 10,836 Share Price $21.03 Est. Cost/Share $21.35 Unrealized @ Report Date -1.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $228K Shares 2,536 Share Price $89.83 Est. Cost/Share $95.05 Unrealized @ Report Date -5.5%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $228K Shares 4,842 Share Price $47.04 Est. Cost/Share $47.46 Unrealized @ Report Date -0.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $227K Shares 2,652 Share Price $85.78 Est. Cost/Share $63.10 Unrealized @ Report Date +35.9%
BITC BITWISE FUNDS TRUST 0.0%
Value $227K Shares 6,244 Share Price $36.42 Est. Cost/Share $43.39 Unrealized @ Report Date -16.1%
ATEC ALPHATEC HLDGS INC 0.0%
Value $227K Shares 20,891 Share Price $10.88 Est. Cost/Share $10.99 Unrealized @ Report Date -1.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $227K Shares 1,654 Share Price $137.06 Est. Cost/Share $106.18 Unrealized @ Report Date +29.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value $227K Shares 9,331 Share Price $24.28 Est. Cost/Share $24.28 Unrealized @ Report Date —
MZTI MARZETTI COMPANY 0.0%
Value $226K Shares 1,637 Share Price $138.34 Est. Cost/Share $184.85 Unrealized @ Report Date -25.2%
ARM ARM HOLDINGS PLC 0.0%
Value $226K Shares 1,497 Share Price $151.28 Est. Cost/Share $121.36 Unrealized @ Report Date +24.7%
TRNO TERRENO RLTY CORP 0.0%
Value $226K Shares 3,687 Share Price $61.42 Est. Cost/Share $57.01 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $226K Shares 3,458 Share Price $65.49 Est. Cost/Share $53.99 Unrealized @ Report Date +21.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $226K Shares 2,452 Share Price $92.27 Est. Cost/Share $92.29 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $226K Shares 2,027 Share Price $111.42 Est. Cost/Share $135.60 Unrealized @ Report Date -17.8%
TIPX SPDR SERIES TRUST 0.0%
Value $226K Shares 11,769 Share Price $19.19 Est. Cost/Share $19.19 Unrealized @ Report Date -0.0%
LTM LATAM AIRLINES GROUP SA 0.0%
Value $225K Shares 4,561 Share Price $49.44 Est. Cost/Share $47.85 Unrealized @ Report Date +3.3%
RWO SPDR INDEX SHS FDS 0.0%
Value $225K Shares 4,925 Share Price $45.77 Est. Cost/Share $47.26 Unrealized @ Report Date -3.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $225K Shares 4,160 Share Price $54.11 Est. Cost/Share $44.96 Unrealized @ Report Date +20.4%
SKOR FLEXSHARES TR 0.0%
Value $224K Shares 4,610 Share Price $48.62 Est. Cost/Share $49.04 Unrealized @ Report Date -0.8%
NCNO NCINO INC 0.0%
Value $224K Shares 14,937 Share Price $14.98 Est. Cost/Share $26.20 Unrealized @ Report Date -42.8%
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value $223K Shares 10,293 Share Price $21.70 Est. Cost/Share $21.23 Unrealized @ Report Date +2.2%
WIT WIPRO LTD 0.0%
Value $223K Shares 105,257 Share Price $2.12 Est. Cost/Share $2.84 Unrealized @ Report Date -25.3%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $223K Shares 10,250 Share Price $21.75 Est. Cost/Share $19.15 Unrealized @ Report Date +13.6%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $223K Shares 11,985 Share Price $18.59 Est. Cost/Share $24.47 Unrealized @ Report Date -24.0%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $222K Shares 8,690 Share Price $25.55 Est. Cost/Share $23.79 Unrealized @ Report Date +7.4%
DBEF DBX ETF TR 0.0%
Value $222K Shares 4,493 Share Price $49.40 Est. Cost/Share $35.12 Unrealized @ Report Date +40.7%
VSAT VIASAT INC 0.0%
Value $221K Shares 4,829 Share Price $45.80 Est. Cost/Share $44.99 Unrealized @ Report Date +1.8%
VC VISTEON CORP 0.0%
Value $221K Shares 2,427 Share Price $91.11 Est. Cost/Share $84.35 Unrealized @ Report Date +8.0%
FTS FORTIS INC 0.0%
Value $220K Shares 3,939 Share Price $55.79 Est. Cost/Share $54.73 Unrealized @ Report Date +1.9%
FOX FOX CORP 0.0%
Value $219K Shares 4,122 Share Price $53.10 Est. Cost/Share $58.38 Unrealized @ Report Date -9.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $219K Shares 10,811 Share Price $20.22 Est. Cost/Share $19.61 Unrealized @ Report Date +3.1%
NOK NOKIA CORP 0.0%
Value $218K Shares 27,167 Share Price $8.04 Est. Cost/Share $5.56 Unrealized @ Report Date +44.5%
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value $218K Shares 4,587 Share Price $47.61 Est. Cost/Share $49.51 Unrealized @ Report Date -3.8%
TLTD FLEXSHARES TR 0.0%
Value $218K Shares 2,316 Share Price $93.99 Est. Cost/Share $90.32 Unrealized @ Report Date +4.1%
BXC BLUELINX HLDGS INC 0.0%
Value $217K Shares 3,998 Share Price $54.18 Est. Cost/Share $65.64 Unrealized @ Report Date -17.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $216K Shares 1,233 Share Price $175.48 Est. Cost/Share $134.52 Unrealized @ Report Date +30.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $216K Shares 6,672 Share Price $32.42 Est. Cost/Share $31.90 Unrealized @ Report Date +1.6%
AOM ISHARES TR 0.0%
Value $215K Shares 4,548 Share Price $47.37 Est. Cost/Share $44.30 Unrealized @ Report Date +6.9%
CELH CELSIUS HLDGS INC 0.0%
Value $215K Shares 6,065 Share Price $35.48 Est. Cost/Share $41.93 Unrealized @ Report Date -15.4%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $215K Shares 7,997 Share Price $26.86 Est. Cost/Share $24.17 Unrealized @ Report Date +11.1%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $215K Shares 7,470 Share Price $28.74 Est. Cost/Share $29.11 Unrealized @ Report Date -1.3%
FISR SSGA ACTIVE TR 0.0%
Value $215K Shares 8,342 Share Price $25.72 Est. Cost/Share $25.93 Unrealized @ Report Date -0.8%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $214K Shares 8,461 Share Price $25.32 Est. Cost/Share $30.52 Unrealized @ Report Date -17.0%
QYLD GLOBAL X FDS 0.0%
Value $213K Shares 12,433 Share Price $17.15 Est. Cost/Share $17.41 Unrealized @ Report Date -1.5%
AIZ ASSURANT INC 0.0%
Value $213K Shares 976 Share Price $217.78 Est. Cost/Share $176.72 Unrealized @ Report Date +23.2%
ADNT ADIENT PLC 0.0%
Value $212K Shares 10,487 Share Price $20.21 Est. Cost/Share $23.27 Unrealized @ Report Date -13.1%
CCK CROWN HLDGS INC 0.0%
Value $210K Shares 2,098 Share Price $100.23 Est. Cost/Share $86.99 Unrealized @ Report Date +15.2%
AGI ALAMOS GOLD INC 0.0%
Value $210K Shares 4,730 Share Price $44.43 Est. Cost/Share $44.07 Unrealized @ Report Date +0.8%
AMLP ALPS ETF TR 0.0%
Value $209K Shares 3,972 Share Price $52.64 Est. Cost/Share $47.76 Unrealized @ Report Date +10.2%
DRS LEONARDO DRS INC 0.0%
Value $209K Shares 4,689 Share Price $44.52 Est. Cost/Share $42.14 Unrealized @ Report Date +5.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $208K Shares 8,418 Share Price $24.76 Est. Cost/Share $23.81 Unrealized @ Report Date +4.0%
GH GUARDANT HEALTH INC 0.0%
Value $207K Shares 2,239 Share Price $92.37 Est. Cost/Share $44.66 Unrealized @ Report Date +106.8%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $207K Shares 4,474 Share Price $46.16 Est. Cost/Share $51.64 Unrealized @ Report Date -10.6%
OII OCEANEERING INTL INC 0.0%
Value $206K Shares 5,807 Share Price $35.47 Est. Cost/Share $32.34 Unrealized @ Report Date +9.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $206K Shares 2,167 Share Price $94.88 Est. Cost/Share $85.54 Unrealized @ Report Date +10.9%
DNOW DNOW INC 0.0%
Value $206K Shares 17,263 Share Price $11.91 Est. Cost/Share $14.04 Unrealized @ Report Date -15.2%
RDDT REDDIT INC 0.0%
Value $205K Shares 1,526 Share Price $134.65 Est. Cost/Share $151.77 Unrealized @ Report Date -11.3%
AGNC AGNC INVT CORP 0.0%
Value $205K Shares 20,455 Share Price $10.03 Est. Cost/Share $9.53 Unrealized @ Report Date —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $205K Shares 21,966 Share Price $9.34 Est. Cost/Share $8.56 Unrealized @ Report Date +9.1%
CRBG COREBRIDGE FINL INC 0.0%
Value $205K Shares 8,598 Share Price $23.86 Est. Cost/Share $33.40 Unrealized @ Report Date -28.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $205K Shares 7,748 Share Price $26.43 Est. Cost/Share $23.73 Unrealized @ Report Date +11.4%
MCY MERCURY GENL CORP NEW 0.0%
Value $205K Shares 2,320 Share Price $88.15 Est. Cost/Share $89.43 Unrealized @ Report Date -1.4%
PEN PENUMBRA INC 0.0%
Value $203K Shares 619 Share Price $328.37 Est. Cost/Share $338.56 Unrealized @ Report Date -3.0%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $203K Shares 5,650 Share Price $35.96 Est. Cost/Share $35.99 Unrealized @ Report Date -0.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value $203K Shares 960 Share Price $211.57 Est. Cost/Share $199.34 Unrealized @ Report Date +6.1%
DINT DAVIS FUNDAMENTAL ETF TR 0.0%
Value $202K Shares 7,500 Share Price $26.92 Est. Cost/Share $23.85 Unrealized @ Report Date +12.9%
LMB LIMBACH HLDGS INC 0.0%
Value $202K Shares 2,585 Share Price $78.05 Est. Cost/Share $84.10 Unrealized @ Report Date -7.2%
DOO BRP INC 0.0%
Value $201K Shares 2,804 Share Price $71.81 Est. Cost/Share $73.27 Unrealized @ Report Date -2.0%
RVLV REVOLVE GROUP INC 0.0%
Value $201K Shares 8,900 Share Price $22.61 Est. Cost/Share $19.49 Unrealized @ Report Date +16.0%
LEA LEAR CORP 0.0%
Value $200K Shares 1,654 Share Price $121.06 Est. Cost/Share $124.69 Unrealized @ Report Date -2.9%
CRTO CRITEO S A 0.0%
Value $200K Shares 11,137 Share Price $17.93 Est. Cost/Share $17.93 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $199K Shares 12,207 Share Price $16.32 Est. Cost/Share $12.20 Unrealized @ Report Date +33.7%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $198K Shares 16,156 Share Price $12.26 Est. Cost/Share $14.34 Unrealized @ Report Date -14.5%
JHX JAMES HARDIE INDS PLC 0.0%
Value $198K Shares 10,443 Share Price $18.94 Est. Cost/Share $20.22 Unrealized @ Report Date -6.3%
WU WESTERN UN CO 0.0%
Value $195K Shares 22,357 Share Price $8.73 Est. Cost/Share $9.02 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $195K Shares 20,272 Share Price $9.61 Est. Cost/Share $17.16 Unrealized @ Report Date -44.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $188K Shares 28,351 Share Price $6.63 Est. Cost/Share $11.19 Unrealized @ Report Date -40.8%
LYFT LYFT INC 0.0%
Value $188K Shares 14,103 Share Price $13.30 Est. Cost/Share $16.82 Unrealized @ Report Date -20.9%
FNB F N B CORP 0.0%
Value $187K Shares 11,207 Share Price $16.72 Est. Cost/Share $17.28 Unrealized @ Report Date -3.2%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $186K Shares 20,757 Share Price $8.98 Est. Cost/Share $8.10 Unrealized @ Report Date +10.9%
DFH DREAM FINDERS HOMES INC 0.0%
Value $185K Shares 13,306 Share Price $13.92 Est. Cost/Share $23.52 Unrealized @ Report Date -40.8%
CAG CONAGRA BRANDS INC 0.0%
Value $183K Shares 11,644 Share Price $15.72 Est. Cost/Share $25.45 Unrealized @ Report Date -38.2%
KD KYNDRYL HLDGS INC 0.0%
Value $182K Shares 13,855 Share Price $13.12 Est. Cost/Share $17.60 Unrealized @ Report Date -25.5%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $181K Shares 16,770 Share Price $10.80 Est. Cost/Share $11.41 Unrealized @ Report Date -5.4%
WPP WPP PLC NEW 0.0%
Value $174K Shares 11,203 Share Price $15.55 Est. Cost/Share $18.79 Unrealized @ Report Date -17.2%
AHCO ADAPTHEALTH CORP 0.0%
Value $173K Shares 14,534 Share Price $11.90 Est. Cost/Share $10.23 Unrealized @ Report Date +16.3%
OGN ORGANON & CO 0.0%
Value $170K Shares 28,406 Share Price $5.99 Est. Cost/Share $8.44 Unrealized @ Report Date -29.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $168K Shares 13,076 Share Price $12.82 Est. Cost/Share $9.19 Unrealized @ Report Date +39.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $164K Shares 24,953 Share Price $6.58 Est. Cost/Share $8.20 Unrealized @ Report Date -19.8%
MAGN MAGNERA CORP 0.0%
Value $153K Shares 16,061 Share Price $9.51 Est. Cost/Share $13.55 Unrealized @ Report Date -29.8%
OPRA OPERA LTD 0.0%
Value $145K Shares 10,156 Share Price $14.26 Est. Cost/Share $13.83 Unrealized @ Report Date +3.1%
RIG TRANSOCEAN LTD 0.0%
Value $137K Shares 20,589 Share Price $6.63 Est. Cost/Share $3.41 Unrealized @ Report Date +94.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $115K Shares 15,932 Share Price $7.23 Est. Cost/Share $6.42 Unrealized @ Report Date +12.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $107K Shares 10,720 Share Price $9.94 Est. Cost/Share $12.60 Unrealized @ Report Date -21.1%
— PIMCO HIGH INCOME FD 0.0%
Value $106K Shares 22,945 Share Price $4.63 Est. Cost/Share $4.79 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $104K Shares 10,875 Share Price $9.52 Est. Cost/Share $8.18 Unrealized @ Report Date +16.4%
VSTS VESTIS CORPORATION 0.0%
Value $103K Shares 13,132 Share Price $7.86 Est. Cost/Share $7.30 Unrealized @ Report Date +7.6%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $102K Shares 23,115 Share Price $4.42 Est. Cost/Share $5.07 Unrealized @ Report Date -12.9%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $102K Shares 33,229 Share Price $3.07 Est. Cost/Share $6.06 Unrealized @ Report Date -49.3%
KURA KURA ONCOLOGY INC 0.0%
Value $91,788 Shares 11,290 Share Price $8.13 Est. Cost/Share $10.49 Unrealized @ Report Date -22.5%
AEG AEGON LTD 0.0%
Value $91,411 Shares 12,591 Share Price $7.26 Est. Cost/Share $6.33 Unrealized @ Report Date +14.7%
UTZ UTZ BRANDS INC 0.0%
Value $89,008 Shares 11,238 Share Price $7.92 Est. Cost/Share $9.29 Unrealized @ Report Date -14.8%
ARHS ARHAUS INC 0.0%
Value $85,813 Shares 12,657 Share Price $6.78 Est. Cost/Share $10.38 Unrealized @ Report Date -34.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $85,201 Shares 23,279 Share Price $3.66 Est. Cost/Share $4.64 Unrealized @ Report Date -21.2%
AMAX STARBOARD INVT TR 0.0%
Value $84,995 Shares 11,067 Share Price $7.68 Est. Cost/Share $7.38 Unrealized @ Report Date +4.1%
CMTG CLAROS MTG TR INC 0.0%
Value $82,898 Shares 34,831 Share Price $2.38 Est. Cost/Share $6.66 Unrealized @ Report Date —
UXRP PROSHARES TR 0.0%
Value $72,218 Shares 19,571 Share Price $3.69 Est. Cost/Share $3.69 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $70,666 Shares 18,945 Share Price $3.73 Est. Cost/Share $7.81 Unrealized @ Report Date -52.2%
ACVA ACV AUCTIONS INC 0.0%
Value $69,472 Shares 16,385 Share Price $4.24 Est. Cost/Share $6.55 Unrealized @ Report Date -35.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value $68,250 Shares 15,909 Share Price $4.29 Est. Cost/Share $4.88 Unrealized @ Report Date -12.0%
DERM JOURNEY MED CORP 0.0%
Value $67,775 Shares 14,451 Share Price $4.69 Est. Cost/Share $4.48 Unrealized @ Report Date +4.7%
— PUTNAM MASTER INTER INCOME T 0.0%
Value $65,985 Shares 20,179 Share Price $3.27 Est. Cost/Share $3.33 Unrealized @ Report Date —
CHRS COHERUS ONCOLOGY INC 0.0%
Value $63,191 Shares 37,391 Share Price $1.69 Est. Cost/Share $1.78 Unrealized @ Report Date -4.8%
LNSR LENSAR INC 0.0%
Value $62,157 Shares 10,429 Share Price $5.96 Est. Cost/Share $4.46 Unrealized @ Report Date +33.5%
IMRX IMMUNEERING CORP 0.0%
Value $56,695 Shares 10,758 Share Price $5.27 Est. Cost/Share $5.13 Unrealized @ Report Date +2.8%
CLVT CLARIVATE PLC 0.0%
Value $51,797 Shares 20,473 Share Price $2.53 Est. Cost/Share $3.14 Unrealized @ Report Date -19.5%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $49,910 Shares 11,855 Share Price $4.21 Est. Cost/Share $5.72 Unrealized @ Report Date -26.4%
EVO EVOTEC AG 0.0%
Value $33,215 Shares 13,286 Share Price $2.50 Est. Cost/Share $3.22 Unrealized @ Report Date -22.4%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $28,600 Shares 17,439 Share Price $1.64 Est. Cost/Share $1.59 Unrealized @ Report Date +3.3%
LDI LOANDEPOT INC 0.0%
Value $19,792 Shares 13,938 Share Price $1.42 Est. Cost/Share $2.21 Unrealized @ Report Date -35.7%