Atria Investments, Inc Diversified Active

Location: Charlotte, NC

CIK: 0001535865 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 28, 2026

Total Value: $9.981B (100.0% shares, 0.0% debt)

Holdings (2,111)

IVV ISHARES TR 3.2%
Value $317M Shares 423,685 Share Price $748.89 Est. Cost/Share $556.78 Unrealized @ Report Date +34.5%
VOO VANGUARD INDEX FDS 2.1%
Value $207M Shares 301,842 Share Price $686.81 Est. Cost/Share $508.26 Unrealized @ Report Date +35.1%
NVDA NVIDIA CORPORATION 1.9%
Value $194M Shares 967,697 Share Price $200.09 Est. Cost/Share $97.99 Unrealized @ Report Date +104.2%
MSFT MICROSOFT CORP 1.3%
Value $130M Shares 349,531 Share Price $373.02 Est. Cost/Share $211.13 Unrealized @ Report Date +76.7%
SPY STATE STR SPDR S&P 500 ETF T 1.3%
Value $127M Shares 170,306 Share Price $746.77 Est. Cost/Share $540.04 Unrealized @ Report Date +38.3%
AAPL APPLE INC 1.2%
Value $120M Shares 413,130 Share Price $289.36 Est. Cost/Share $126.54 Unrealized @ Report Date +128.7%
VUG VANGUARD INDEX FDS 1.2%
Value $119M Shares 1,382,122 Share Price $86.14 Est. Cost/Share $78.97 Unrealized @ Report Date +9.1%
GLD SPDR GOLD TR 1.2%
Value $117M Shares 316,251 Share Price $368.38 Est. Cost/Share $306.31 Unrealized @ Report Date +20.3%
GOOGL ALPHABET INC 1.0%
Value $102M Shares 286,496 Share Price $357.37 Est. Cost/Share $111.42 Unrealized @ Report Date +220.8%
AMZN AMAZON COM INC 1.0%
Value $101M Shares 422,002 Share Price $238.34 Est. Cost/Share $119.75 Unrealized @ Report Date +99.0%
VGIT VANGUARD SCOTTSDALE FDS 0.9%
Value $92.73M Shares 1,572,298 Share Price $58.98 Est. Cost/Share $59.84 Unrealized @ Report Date -1.4%
AVGO BROADCOM INC 0.9%
Value $89.92M Shares 238,038 Share Price $377.75 Est. Cost/Share $154.87 Unrealized @ Report Date +143.9%
VTI VANGUARD INDEX FDS 0.9%
Value $89.79M Shares 242,650 Share Price $370.04 Est. Cost/Share $283.21 Unrealized @ Report Date +30.7%
VTV VANGUARD INDEX FDS 0.9%
Value $88.91M Shares 407,990 Share Price $217.93 Est. Cost/Share $133.31 Unrealized @ Report Date +63.5%
GOOG ALPHABET INC 0.8%
Value $84.32M Shares 238,647 Share Price $353.33 Est. Cost/Share $131.18 Unrealized @ Report Date +169.3%
IVW ISHARES TR 0.8%
Value $83M Shares 603,475 Share Price $137.53 Est. Cost/Share $90.17 Unrealized @ Report Date +52.5%
IEMG ISHARES INC 0.8%
Value $82.62M Shares 997,377 Share Price $82.84 Est. Cost/Share $54.90 Unrealized @ Report Date +50.9%
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value $81.14M Shares 1,138,763 Share Price $71.25 Est. Cost/Share $46.20 Unrealized @ Report Date +54.2%
DYNF BLACKROCK ETF TRUST 0.8%
Value $75.78M Shares 1,114,211 Share Price $68.01 Est. Cost/Share $47.79 Unrealized @ Report Date +42.3%
QLTY GMO ETF TRUST 0.7%
Value $70.88M Shares 1,703,146 Share Price $41.62 Est. Cost/Share $38.53 Unrealized @ Report Date +8.0%
META META PLATFORMS INC 0.7%
Value $68.94M Shares 122,388 Share Price $563.29 Est. Cost/Share $244.00 Unrealized @ Report Date +130.9%
JPM JPMORGAN CHASE & CO 0.7%
Value $68.59M Shares 209,540 Share Price $327.33 Est. Cost/Share $111.82 Unrealized @ Report Date +192.7%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%
Value $63.99M Shares 133,986 Share Price $477.57 Est. Cost/Share $115.90 Unrealized @ Report Date +312.1%
IUSB ISHARES TR 0.6%
Value $63.74M Shares 1,381,084 Share Price $46.15 Est. Cost/Share $47.66 Unrealized @ Report Date -3.2%
BIL SPDR SERIES TRUST 0.6%
Value $62.29M Shares 679,771 Share Price $91.64 Est. Cost/Share $91.52 Unrealized @ Report Date +0.1%
JNJ JOHNSON & JOHNSON 0.6%
Value $59.64M Shares 234,831 Share Price $253.97 Est. Cost/Share $139.48 Unrealized @ Report Date +82.1%
DIA STATE STR SPDR DOW JONES IND 0.6%
Value $59.56M Shares 114,022 Share Price $522.39 Est. Cost/Share $320.51 Unrealized @ Report Date +63.0%
IVE ISHARES TR 0.6%
Value $58.65M Shares 258,295 Share Price $227.06 Est. Cost/Share $191.23 Unrealized @ Report Date +18.7%
EFA ISHARES TR 0.5%
Value $50.49M Shares 486,087 Share Price $103.88 Est. Cost/Share $86.32 Unrealized @ Report Date +20.3%
V VISA INC 0.5%
Value $50.37M Shares 146,810 Share Price $343.09 Est. Cost/Share $175.01 Unrealized @ Report Date +96.0%
MINT PIMCO ETF TR 0.5%
Value $49.22M Shares 488,205 Share Price $100.81 Est. Cost/Share $100.52 Unrealized @ Report Date +0.3%
KORP AMERICAN CENTY ETF TR 0.5%
Value $49.05M Shares 1,046,955 Share Price $46.85 Est. Cost/Share $46.32 Unrealized @ Report Date +1.1%
MTUM ISHARES TR 0.5%
Value $48.32M Shares 140,944 Share Price $342.83 Est. Cost/Share $209.84 Unrealized @ Report Date +63.4%
TSLA TESLA INC 0.5%
Value $48.16M Shares 114,499 Share Price $420.60 Est. Cost/Share $233.18 Unrealized @ Report Date +80.4%
GRID FIRST TR EXCHANGE-TRADED FD 0.5%
Value $47.8M Shares 249,265 Share Price $191.75 Est. Cost/Share $169.02 Unrealized @ Report Date +13.4%
IEFA ISHARES TR 0.5%
Value $47.44M Shares 491,194 Share Price $96.58 Est. Cost/Share $68.11 Unrealized @ Report Date +41.8%
GBIL GOLDMAN SACHS ETF TR 0.5%
Value $45.31M Shares 452,406 Share Price $100.16 Est. Cost/Share $100.02 Unrealized @ Report Date +0.1%
XLK SELECT SECTOR SPDR TR 0.4%
Value $44.2M Shares 231,978 Share Price $190.52 Est. Cost/Share $121.62 Unrealized @ Report Date +56.7%
LLY ELI LILLY & CO 0.4%
Value $40.93M Shares 34,121 Share Price $1199.42 Est. Cost/Share $308.90 Unrealized @ Report Date +288.3%
EFG ISHARES TR 0.4%
Value $39.48M Shares 317,327 Share Price $124.42 Est. Cost/Share $115.90 Unrealized @ Report Date +7.3%
FSMD FIDELITY COVINGTON TRUST 0.4%
Value $39.46M Shares 746,717 Share Price $52.85 Est. Cost/Share $42.61 Unrealized @ Report Date +24.0%
ABBV ABBVIE INC 0.4%
Value $38.83M Shares 154,317 Share Price $251.64 Est. Cost/Share $110.47 Unrealized @ Report Date +127.8%
CVX CHEVRON CORPORATION 0.4%
Value $38.7M Shares 233,447 Share Price $165.76 Est. Cost/Share $100.48 Unrealized @ Report Date +65.0%
BAI BLACKROCK ETF TRUST 0.4%
Value $38.35M Shares 727,504 Share Price $52.72 Est. Cost/Share $29.94 Unrealized @ Report Date +76.1%
MU MICRON TECHNOLOGY INC 0.4%
Value $38.02M Shares 32,935 Share Price $1154.30 Est. Cost/Share $201.90 Unrealized @ Report Date +471.7%
LQD ISHARES TR 0.4%
Value $36.62M Shares 335,754 Share Price $109.07 Est. Cost/Share $110.62 Unrealized @ Report Date -1.4%
CSCO CISCO SYS INC 0.3%
Value $34.62M Shares 294,717 Share Price $117.46 Est. Cost/Share $39.17 Unrealized @ Report Date +199.9%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $33.89M Shares 567,695 Share Price $59.69 Est. Cost/Share $45.28 Unrealized @ Report Date +31.8%
PM PHILIP MORRIS INTL INC 0.3%
Value $31.95M Shares 176,615 Share Price $180.91 Est. Cost/Share $91.67 Unrealized @ Report Date +97.4%
QINT AMERICAN CENTY ETF TR 0.3%
Value $31.92M Shares 459,685 Share Price $69.43 Est. Cost/Share $69.30 Unrealized @ Report Date +0.2%
PHO INVESCO EXCHANGE TRADED FD T 0.3%
Value $31.69M Shares 458,767 Share Price $69.08 Est. Cost/Share $70.44 Unrealized @ Report Date -1.9%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $31.67M Shares 1,143,257 Share Price $27.70 Est. Cost/Share $23.92 Unrealized @ Report Date +15.8%
AMAT APPLIED MATLS INC 0.3%
Value $31.52M Shares 43,600 Share Price $722.99 Est. Cost/Share $142.89 Unrealized @ Report Date +406.0%
LRCX LAM RESEARCH CORP 0.3%
Value $30.24M Shares 69,785 Share Price $433.33 Est. Cost/Share $116.40 Unrealized @ Report Date +272.3%
CORO BLACKROCK ETF TRUST 0.3%
Value $29.97M Shares 818,831 Share Price $36.60 Est. Cost/Share $34.86 Unrealized @ Report Date +5.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $29.86M Shares 71,840 Share Price $415.63 Est. Cost/Share $303.35 Unrealized @ Report Date +37.0%
EEM ISHARES TR 0.3%
Value $29.1M Shares 425,396 Share Price $68.41 Est. Cost/Share $62.33 Unrealized @ Report Date +9.8%
BLCR BLACKROCK ETF TRUST 0.3%
Value $28.77M Shares 571,082 Share Price $50.37 Est. Cost/Share $43.46 Unrealized @ Report Date +15.9%
XOM EXXON MOBIL CORP 0.3%
Value $28.44M Shares 208,034 Share Price $136.72 Est. Cost/Share $73.67 Unrealized @ Report Date +85.6%
ORCL ORACLE CORP 0.3%
Value $27.49M Shares 187,567 Share Price $146.55 Est. Cost/Share $80.30 Unrealized @ Report Date +82.5%
ASML ASML HLDG NV 0.3%
Value $26.86M Shares 13,503 Share Price $1989.37 Est. Cost/Share $632.55 Unrealized @ Report Date +214.5%
IWF ISHARES TR 0.3%
Value $26.64M Shares 214,584 Share Price $124.17 Est. Cost/Share $116.36 Unrealized @ Report Date +6.7%
WMT WALMART INC 0.3%
Value $26.34M Shares 232,581 Share Price $113.26 Est. Cost/Share $51.68 Unrealized @ Report Date +119.2%
GOVT ISHARES TR 0.3%
Value $25.9M Shares 1,136,935 Share Price $22.78 Est. Cost/Share $23.16 Unrealized @ Report Date -1.6%
VBR VANGUARD INDEX FDS 0.3%
Value $25.63M Shares 105,469 Share Price $242.99 Est. Cost/Share $171.03 Unrealized @ Report Date +42.1%
BND VANGUARD BD INDEX FDS 0.3%
Value $25.52M Shares 347,678 Share Price $73.41 Est. Cost/Share $77.63 Unrealized @ Report Date -5.4%
VBK VANGUARD INDEX FDS 0.3%
Value $25.45M Shares 69,585 Share Price $365.70 Est. Cost/Share $234.95 Unrealized @ Report Date +55.7%
DGRO ISHARES TR 0.3%
Value $25.29M Shares 333,705 Share Price $75.79 Est. Cost/Share $59.07 Unrealized @ Report Date +28.3%
SPSB SPDR SERIES TRUST 0.2%
Value $24.71M Shares 823,528 Share Price $30.01 Est. Cost/Share $30.05 Unrealized @ Report Date -0.1%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $24.65M Shares 509,082 Share Price $48.43 Est. Cost/Share $52.89 Unrealized @ Report Date -8.4%
AVUV AMERICAN CENTY ETF TR 0.2%
Value $24.51M Shares 196,475 Share Price $124.76 Est. Cost/Share $90.52 Unrealized @ Report Date +37.8%
MRK MERCK & CO INC 0.2%
Value $24.45M Shares 190,293 Share Price $128.50 Est. Cost/Share $71.12 Unrealized @ Report Date +80.7%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $24.32M Shares 41,861 Share Price $580.91 Est. Cost/Share $147.81 Unrealized @ Report Date +293.0%
VV VANGUARD INDEX FDS 0.2%
Value $24.16M Shares 70,246 Share Price $343.91 Est. Cost/Share $332.24 Unrealized @ Report Date +3.5%
EFV ISHARES TR 0.2%
Value $24.06M Shares 314,256 Share Price $76.55 Est. Cost/Share $55.38 Unrealized @ Report Date +38.2%
KO COCA COLA CO 0.2%
Value $24.03M Shares 295,654 Share Price $81.27 Est. Cost/Share $54.37 Unrealized @ Report Date +49.5%
IUSG ISHARES TR 0.2%
Value $24M Shares 127,601 Share Price $188.09 Est. Cost/Share $111.58 Unrealized @ Report Date +68.6%
ADI ANALOG DEVICES INC 0.2%
Value $23.31M Shares 58,683 Share Price $397.17 Est. Cost/Share $162.36 Unrealized @ Report Date +144.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $22.89M Shares 45,748 Share Price $500.39 Est. Cost/Share $275.26 Unrealized @ Report Date +81.8%
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value $22.88M Shares 383,115 Share Price $59.73 Est. Cost/Share $59.59 Unrealized @ Report Date +0.2%
MA MASTERCARD INCORPORATED 0.2%
Value $22.73M Shares 44,252 Share Price $513.60 Est. Cost/Share $268.00 Unrealized @ Report Date +91.6%
IYW ISHARES TR 0.2%
Value $22.71M Shares 90,046 Share Price $252.23 Est. Cost/Share $153.93 Unrealized @ Report Date +63.9%
NFLX NETFLIX INC. 0.2%
Value $22.71M Shares 318,037 Share Price $71.40 Est. Cost/Share $100.27 Unrealized @ Report Date -28.8%
VB VANGUARD INDEX FDS 0.2%
Value $22.64M Shares 74,685 Share Price $303.12 Est. Cost/Share $211.23 Unrealized @ Report Date +43.5%
IDEF BLACKROCK ETF TRUST 0.2%
Value $22.41M Shares 705,138 Share Price $31.78 Est. Cost/Share $34.53 Unrealized @ Report Date -8.0%
THRO BLACKROCK ETF TRUST 0.2%
Value $21.71M Shares 503,643 Share Price $43.11 Est. Cost/Share $34.29 Unrealized @ Report Date +25.7%
BAC BANK OF AMER CORP 0.2%
Value $20.92M Shares 367,152 Share Price $56.98 Est. Cost/Share $29.83 Unrealized @ Report Date +91.0%
CAT CATERPILLAR INC 0.2%
Value $20.85M Shares 19,582 Share Price $1064.92 Est. Cost/Share $284.71 Unrealized @ Report Date +274.0%
TXN TEXAS INSTRS INC 0.2%
Value $20.84M Shares 69,917 Share Price $298.07 Est. Cost/Share $140.44 Unrealized @ Report Date +112.2%
ISCG ISHARES TR 0.2%
Value $20.74M Shares 316,378 Share Price $65.54 Est. Cost/Share $41.24 Unrealized @ Report Date +58.9%
JAAA JANUS DETROIT STR TR 0.2%
Value $20.67M Shares 409,467 Share Price $50.49 Est. Cost/Share $50.04 Unrealized @ Report Date +0.9%
VGT VANGUARD WORLD FD 0.2%
Value $20.55M Shares 171,937 Share Price $119.52 Est. Cost/Share $103.91 Unrealized @ Report Date +15.0%
GEV GE VERNOVA INC 0.2%
Value $20.38M Shares 17,350 Share Price $1174.84 Est. Cost/Share $528.73 Unrealized @ Report Date +122.2%
DFAE DIMENSIONAL ETF TRUST 0.2%
Value $20.29M Shares 504,576 Share Price $40.21 Est. Cost/Share $38.68 Unrealized @ Report Date +4.0%
PVAL PUTNAM ETF TRUST 0.2%
Value $20.26M Shares 397,686 Share Price $50.95 Est. Cost/Share $41.71 Unrealized @ Report Date +22.2%
SPYM SPDR SERIES TRUST 0.2%
Value $19.91M Shares 226,533 Share Price $87.88 Est. Cost/Share $55.96 Unrealized @ Report Date +57.1%
VTIP VANGUARD MALVERN FDS 0.2%
Value $19.89M Shares 395,897 Share Price $50.23 Est. Cost/Share $49.99 Unrealized @ Report Date +0.5%
WFC WELLS FARGO & CO 0.2%
Value $19.58M Shares 236,946 Share Price $82.64 Est. Cost/Share $45.54 Unrealized @ Report Date +81.5%
PG PROCTER & GAMBLE CO 0.2%
Value $19.44M Shares 132,587 Share Price $146.64 Est. Cost/Share $122.57 Unrealized @ Report Date +19.6%
BSV VANGUARD BD INDEX FDS 0.2%
Value $19.28M Shares 247,490 Share Price $77.91 Est. Cost/Share $78.24 Unrealized @ Report Date -0.4%
SPDW SPDR INDEX SHS FDS 0.2%
Value $19.24M Shares 381,823 Share Price $50.39 Est. Cost/Share $34.10 Unrealized @ Report Date +47.8%
HD HOME DEPOT INC 0.2%
Value $19.22M Shares 54,503 Share Price $352.68 Est. Cost/Share $250.53 Unrealized @ Report Date +40.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $19.21M Shares 18,998 Share Price $1011.35 Est. Cost/Share $348.34 Unrealized @ Report Date +190.3%
PH PARKER-HANNIFIN CORP 0.2%
Value $19.17M Shares 19,601 Share Price $978.12 Est. Cost/Share $316.88 Unrealized @ Report Date +208.7%
JCPB J P MORGAN EXCHANGE TRADED F 0.2%
Value $19.11M Shares 407,138 Share Price $46.94 Est. Cost/Share $47.47 Unrealized @ Report Date -1.1%
XLE SELECT SECTOR SPDR TR 0.2%
Value $18.94M Shares 356,593 Share Price $53.11 Est. Cost/Share $47.84 Unrealized @ Report Date +11.0%
SMH VANECK ETF TRUST 0.2%
Value $18.89M Shares 28,805 Share Price $655.88 Est. Cost/Share $283.23 Unrealized @ Report Date +131.6%
MBB ISHARES TR 0.2%
Value $18.36M Shares 194,292 Share Price $94.52 Est. Cost/Share $97.00 Unrealized @ Report Date -2.6%
BOND PIMCO ETF TR 0.2%
Value $18.32M Shares 198,667 Share Price $92.21 Est. Cost/Share $93.63 Unrealized @ Report Date -1.5%
APH AMPHENOL CORP 0.2%
Value $18M Shares 102,071 Share Price $176.32 Est. Cost/Share $62.10 Unrealized @ Report Date +183.9%
CLOZ SERIES PORTFOLIOS TR 0.2%
Value $17.91M Shares 677,733 Share Price $26.42 Est. Cost/Share $26.39 Unrealized @ Report Date +0.1%
C CITIGROUP INC 0.2%
Value $17.88M Shares 127,726 Share Price $139.96 Est. Cost/Share $45.91 Unrealized @ Report Date +204.8%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $17.54M Shares 518,232 Share Price $33.84 Est. Cost/Share $25.67 Unrealized @ Report Date +31.8%
GJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $17.49M Shares 424,651 Share Price $41.19 Est. Cost/Share $34.92 Unrealized @ Report Date +17.9%
DGRW WISDOMTREE TR 0.2%
Value $17.47M Shares 182,751 Share Price $95.62 Est. Cost/Share $73.94 Unrealized @ Report Date +29.3%
GLW CORNING INC 0.2%
Value $17.47M Shares 68,378 Share Price $255.43 Est. Cost/Share $56.82 Unrealized @ Report Date +349.5%
MCD MCDONALDS CORP 0.2%
Value $17.31M Shares 64,048 Share Price $270.31 Est. Cost/Share $214.11 Unrealized @ Report Date +26.2%
VIOV VANGUARD ADMIRAL FDS INC 0.2%
Value $17.21M Shares 146,677 Share Price $117.33 Est. Cost/Share $79.79 Unrealized @ Report Date +47.1%
AVLV AMERICAN CENTY ETF TR 0.2%
Value $17.11M Shares 187,597 Share Price $91.21 Est. Cost/Share $65.64 Unrealized @ Report Date +39.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $17M Shares 49,838 Share Price $341.02 Est. Cost/Share $165.85 Unrealized @ Report Date +105.6%
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value $16.53M Shares 200,080 Share Price $82.62 Est. Cost/Share $77.26 Unrealized @ Report Date +6.9%
KLAC KLA CORP 0.2%
Value $16.52M Shares 54,767 Share Price $301.71 Est. Cost/Share $1346.22 Unrealized @ Report Date -77.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $16.36M Shares 48,360 Share Price $338.25 Est. Cost/Share $146.65 Unrealized @ Report Date +130.7%
BA BOEING CO 0.2%
Value $16.34M Shares 75,494 Share Price $216.47 Est. Cost/Share $188.07 Unrealized @ Report Date +15.1%
DIS DISNEY WALT CO 0.2%
Value $16.32M Shares 169,572 Share Price $96.25 Est. Cost/Share $106.71 Unrealized @ Report Date -9.8%
LIN LINDE PLC 0.2%
Value $16.29M Shares 31,389 Share Price $518.93 Est. Cost/Share $366.35 Unrealized @ Report Date +41.7%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $16.12M Shares 167,688 Share Price $96.12 Est. Cost/Share $45.49 Unrealized @ Report Date +111.3%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $16.09M Shares 65,354 Share Price $246.22 Est. Cost/Share $120.69 Unrealized @ Report Date +104.0%
CB CHUBB LIMITED 0.2%
Value $16.02M Shares 47,028 Share Price $340.74 Est. Cost/Share $215.19 Unrealized @ Report Date +58.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $15.98M Shares 56,830 Share Price $281.21 Est. Cost/Share $113.37 Unrealized @ Report Date +148.0%
TLH ISHARES TR 0.2%
Value $15.94M Shares 158,818 Share Price $100.35 Est. Cost/Share $106.21 Unrealized @ Report Date -5.5%
AMGN AMGEN INC 0.2%
Value $15.83M Shares 43,724 Share Price $362.12 Est. Cost/Share $228.39 Unrealized @ Report Date +58.6%
IWM ISHARES TR 0.2%
Value $15.81M Shares 52,620 Share Price $300.45 Est. Cost/Share $277.28 Unrealized @ Report Date +8.4%
MS MORGAN STANLEY 0.2%
Value $15.79M Shares 75,523 Share Price $209.04 Est. Cost/Share $78.15 Unrealized @ Report Date +167.5%
TJX TJX COS INC NEW 0.2%
Value $15.56M Shares 102,723 Share Price $151.50 Est. Cost/Share $71.38 Unrealized @ Report Date +112.3%
OACP UNIFIED SER TR 0.2%
Value $15.28M Shares 672,890 Share Price $22.71 Est. Cost/Share $23.56 Unrealized @ Report Date -3.6%
PLD PROLOGIS INC. 0.2%
Value $15.16M Shares 111,883 Share Price $135.47 Est. Cost/Share $101.47 Unrealized @ Report Date —
DDWM WISDOMTREE TR 0.2%
Value $15.07M Shares 326,330 Share Price $46.18 Est. Cost/Share $38.67 Unrealized @ Report Date +19.4%
IEF ISHARES TR 0.2%
Value $15.03M Shares 158,890 Share Price $94.57 Est. Cost/Share $97.80 Unrealized @ Report Date -3.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $15.02M Shares 30,245 Share Price $496.73 Est. Cost/Share $320.54 Unrealized @ Report Date +55.0%
FJUN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $15M Shares 250,168 Share Price $59.95 Est. Cost/Share $53.10 Unrealized @ Report Date +12.9%
BK BANK OF NY MELLON CORP 0.1%
Value $14.91M Shares 103,071 Share Price $144.61 * Est. Cost/Share $61.19 Unrealized @ Report Date +127.4%
IUSV ISHARES TR 0.1%
Value $14.82M Shares 134,589 Share Price $110.15 Est. Cost/Share $81.58 Unrealized @ Report Date +35.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $14.76M Shares 348,542 Share Price $42.34 Est. Cost/Share $37.93 Unrealized @ Report Date +11.6%
GE GE AEROSPACE 0.1%
Value $14.74M Shares 39,427 Share Price $373.73 Est. Cost/Share $182.09 Unrealized @ Report Date +105.2%
PYLD PIMCO ETF TR 0.1%
Value $14.45M Shares 544,755 Share Price $26.52 Est. Cost/Share $26.27 Unrealized @ Report Date +1.0%
OAIM UNIFIED SER TR 0.1%
Value $14.39M Shares 300,933 Share Price $47.83 Est. Cost/Share $26.60 Unrealized @ Report Date +79.8%
ETN EATON CORP PLC 0.1%
Value $14.31M Shares 33,582 Share Price $426.12 Est. Cost/Share $152.98 Unrealized @ Report Date +178.5%
NEE NEXTERA ENERGY INC 0.1%
Value $14.3M Shares 162,938 Share Price $87.77 Est. Cost/Share $67.53 Unrealized @ Report Date +30.0%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $14.3M Shares 176,381 Share Price $81.06 Est. Cost/Share $56.60 Unrealized @ Report Date +43.2%
XLF SELECT SECTOR SPDR TR 0.1%
Value $14.28M Shares 266,380 Share Price $53.61 Est. Cost/Share $42.19 Unrealized @ Report Date +27.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value $14.13M Shares 153,187 Share Price $92.27 Est. Cost/Share $60.33 Unrealized @ Report Date +52.9%
COP CONOCOPHILLIPS 0.1%
Value $14.02M Shares 134,901 Share Price $103.96 Est. Cost/Share $71.48 Unrealized @ Report Date +45.4%
INTC INTEL CORP 0.1%
Value $14M Shares 100,295 Share Price $139.63 Est. Cost/Share $36.40 Unrealized @ Report Date +283.5%
VXUS VANGUARD STAR FDS 0.1%
Value $13.95M Shares 163,207 Share Price $85.49 Est. Cost/Share $55.85 Unrealized @ Report Date +53.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value $13.95M Shares 32,330 Share Price $431.46 Est. Cost/Share $126.05 Unrealized @ Report Date +242.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $13.87M Shares 27,658 Share Price $501.36 Est. Cost/Share $449.54 Unrealized @ Report Date +11.5%
SETM SPROTT FDS TR 0.1%
Value $13.86M Shares 444,813 Share Price $31.16 Est. Cost/Share $35.41 Unrealized @ Report Date -12.0%
UNP UNION PAC CORP 0.1%
Value $13.72M Shares 50,443 Share Price $272.00 Est. Cost/Share $190.55 Unrealized @ Report Date +42.7%
LEN LENNAR CORP 0.1%
Value $13.71M Shares 151,504 Share Price $90.49 Est. Cost/Share $94.65 Unrealized @ Report Date -4.4%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $13.57M Shares 161,989 Share Price $83.75 Est. Cost/Share $66.02 Unrealized @ Report Date +26.9%
WELL WELLTOWER INC 0.1%
Value $13.52M Shares 59,553 Share Price $226.97 Est. Cost/Share $123.36 Unrealized @ Report Date —
IALT BLACKROCK ETF TRUST 0.1%
Value $13.4M Shares 477,706 Share Price $28.05 Est. Cost/Share $28.05 Unrealized @ Report Date -0.0%
AZN ASTRAZENECA PLC 0.1%
Value $13.27M Shares 69,989 Share Price $189.62 Est. Cost/Share $191.10 Unrealized @ Report Date -0.8%
PEP PEPSICO INC 0.1%
Value $13.13M Shares 96,935 Share Price $135.40 Est. Cost/Share $129.44 Unrealized @ Report Date +4.6%
ESN NORTHERN LTS FD TR II 0.1%
Value $13.05M Shares 656,158 Share Price $19.88 Est. Cost/Share $16.48 Unrealized @ Report Date +20.7%
HDV ISHARES TR 0.1%
Value $13.04M Shares 475,848 Share Price $27.41 Est. Cost/Share $26.20 Unrealized @ Report Date +4.6%
FDX FEDEX CORP 0.1%
Value $12.95M Shares 41,348 Share Price $313.13 Est. Cost/Share $222.05 Unrealized @ Report Date +41.0%
BLK BLACKROCK INC 0.1%
Value $12.84M Shares 13,355 Share Price $961.56 Est. Cost/Share $988.86 Unrealized @ Report Date -2.8%
QGRW WISDOMTREE TR 0.1%
Value $12.79M Shares 193,726 Share Price $66.03 Est. Cost/Share $44.96 Unrealized @ Report Date +46.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $12.72M Shares 25,900 Share Price $491.15 Est. Cost/Share $156.47 Unrealized @ Report Date +213.9%
SHOP SHOPIFY INC 0.1%
Value $12.68M Shares 111,018 Share Price $114.18 Est. Cost/Share $64.73 Unrealized @ Report Date +76.4%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $12.66M Shares 153,751 Share Price $82.34 Est. Cost/Share $77.47 Unrealized @ Report Date +6.3%
MUB ISHARES TR 0.1%
Value $12.52M Shares 116,329 Share Price $107.62 Est. Cost/Share $107.33 Unrealized @ Report Date +0.3%
OALC UNIFIED SER TR 0.1%
Value $12.49M Shares 304,411 Share Price $41.03 Est. Cost/Share $26.53 Unrealized @ Report Date +54.7%
MDT MEDTRONIC PLC 0.1%
Value $12.24M Shares 156,519 Share Price $78.23 Est. Cost/Share $86.49 Unrealized @ Report Date -9.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $12.21M Shares 34,476 Share Price $354.24 Est. Cost/Share $204.12 Unrealized @ Report Date +73.5%
IJH ISHARES TR 0.1%
Value $12.11M Shares 156,993 Share Price $77.11 Est. Cost/Share $57.15 Unrealized @ Report Date +34.9%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $12.03M Shares 264,410 Share Price $45.49 Est. Cost/Share $45.25 Unrealized @ Report Date +0.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $11.93M Shares 30,858 Share Price $386.73 Est. Cost/Share $357.23 Unrealized @ Report Date +8.3%
QUAL ISHARES TR 0.1%
Value $11.93M Shares 54,355 Share Price $219.43 Est. Cost/Share $143.96 Unrealized @ Report Date +52.4%
MGA MAGNA INTL INC 0.1%
Value $11.81M Shares 179,890 Share Price $65.66 Est. Cost/Share $45.19 Unrealized @ Report Date +45.3%
BIV VANGUARD BD INDEX FDS 0.1%
Value $11.8M Shares 153,817 Share Price $76.70 Est. Cost/Share $77.79 Unrealized @ Report Date -1.4%
USB US BANCORP 0.1%
Value $11.71M Shares 193,924 Share Price $60.40 Est. Cost/Share $36.66 Unrealized @ Report Date +64.7%
QCOM QUALCOMM INC 0.1%
Value $11.69M Shares 63,249 Share Price $184.79 Est. Cost/Share $119.45 Unrealized @ Report Date +54.7%
ITA ISHARES TR 0.1%
Value $11.67M Shares 48,121 Share Price $242.42 Est. Cost/Share $174.76 Unrealized @ Report Date +38.7%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $11.61M Shares 247,999 Share Price $46.81 Est. Cost/Share $47.84 Unrealized @ Report Date -2.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $11.41M Shares 83,365 Share Price $136.81 Est. Cost/Share $86.80 Unrealized @ Report Date +57.6%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $11.3M Shares 115,062 Share Price $98.20 Est. Cost/Share $65.84 Unrealized @ Report Date +49.2%
VOD VODAFONE GROUP PLC 0.1%
Value $11.19M Shares 846,397 Share Price $13.23 Est. Cost/Share $12.93 Unrealized @ Report Date +2.3%
WDC WESTERN DIGITAL CORP 0.1%
Value $11.07M Shares 17,325 Share Price $638.71 Est. Cost/Share $161.50 Unrealized @ Report Date +295.5%
SBUX STARBUCKS CORP 0.1%
Value $11.03M Shares 107,953 Share Price $102.19 Est. Cost/Share $81.85 Unrealized @ Report Date +24.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $11.03M Shares 94,457 Share Price $116.77 Est. Cost/Share $89.29 Unrealized @ Report Date +30.8%
THO THOR INDS INC 0.1%
Value $10.9M Shares 145,071 Share Price $75.16 Est. Cost/Share $88.40 Unrealized @ Report Date -15.0%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $10.89M Shares 11,636 Share Price $935.48 Est. Cost/Share $314.52 Unrealized @ Report Date +197.4%
SO SOUTHERN CO 0.1%
Value $10.86M Shares 113,465 Share Price $95.71 Est. Cost/Share $62.41 Unrealized @ Report Date +53.4%
FLRN SPDR SERIES TRUST 0.1%
Value $10.71M Shares 347,151 Share Price $30.85 Est. Cost/Share $30.78 Unrealized @ Report Date +0.2%
GM GENERAL MTRS CO 0.1%
Value $10.67M Shares 138,373 Share Price $77.08 Est. Cost/Share $35.58 Unrealized @ Report Date +116.6%
VO VANGUARD INDEX FDS 0.1%
Value $10.62M Shares 131,755 Share Price $80.57 Est. Cost/Share $75.78 Unrealized @ Report Date +6.3%
CMI CUMMINS INC 0.1%
Value $10.6M Shares 14,866 Share Price $713.21 Est. Cost/Share $279.38 Unrealized @ Report Date +155.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $10.57M Shares 52,677 Share Price $200.62 Est. Cost/Share $139.21 Unrealized @ Report Date +44.1%
VFLO VICTORY PORTFOLIOS II 0.1%
Value $10.51M Shares 229,827 Share Price $45.75 Est. Cost/Share $35.05 Unrealized @ Report Date +30.5%
SDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $10.41M Shares 241,287 Share Price $43.14 Est. Cost/Share $33.41 Unrealized @ Report Date +29.1%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $10.02M Shares 63,842 Share Price $156.95 Est. Cost/Share $148.17 Unrealized @ Report Date +5.9%
FMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value $10.01M Shares 178,044 Share Price $56.20 Est. Cost/Share $55.40 Unrealized @ Report Date +1.4%
ACWX ISHARES TR 0.1%
Value $9.966M Shares 130,936 Share Price $76.11 Est. Cost/Share $64.91 Unrealized @ Report Date +17.3%
IWD ISHARES TR 0.1%
Value $9.946M Shares 41,028 Share Price $242.43 Est. Cost/Share $206.47 Unrealized @ Report Date +17.4%
ANET ARISTA NETWORKS INC 0.1%
Value $9.885M Shares 58,191 Share Price $169.88 Est. Cost/Share $109.79 Unrealized @ Report Date +54.7%
DE DEERE & CO 0.1%
Value $9.868M Shares 15,556 Share Price $634.34 Est. Cost/Share $318.62 Unrealized @ Report Date +99.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $9.837M Shares 24,737 Share Price $397.68 Est. Cost/Share $338.33 Unrealized @ Report Date +17.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $9.828M Shares 43,886 Share Price $223.95 Est. Cost/Share $174.96 Unrealized @ Report Date +28.0%
SGOV ISHARES TR 0.1%
Value $9.786M Shares 97,214 Share Price $100.67 Est. Cost/Share $100.46 Unrealized @ Report Date +0.2%
GILD GILEAD SCIENCES INC 0.1%
Value $9.629M Shares 76,216 Share Price $126.34 Est. Cost/Share $75.50 Unrealized @ Report Date +67.3%
XLY SELECT SECTOR SPDR TR 0.1%
Value $9.601M Shares 81,860 Share Price $117.28 Est. Cost/Share $100.06 Unrealized @ Report Date +17.2%
XLV SELECT SECTOR SPDR TR 0.1%
Value $9.599M Shares 60,500 Share Price $158.66 Est. Cost/Share $122.08 Unrealized @ Report Date +30.0%
LOW LOWES COS INC 0.1%
Value $9.555M Shares 43,333 Share Price $220.49 Est. Cost/Share $120.38 Unrealized @ Report Date +83.2%
BLV VANGUARD BD INDEX FDS 0.1%
Value $9.534M Shares 138,321 Share Price $68.93 Est. Cost/Share $81.41 Unrealized @ Report Date -15.3%
IXUS ISHARES TR 0.1%
Value $9.482M Shares 99,345 Share Price $95.44 Est. Cost/Share $62.12 Unrealized @ Report Date +53.6%
IAU ISHARES GOLD TR 0.1%
Value $9.455M Shares 125,220 Share Price $75.51 Est. Cost/Share $52.89 Unrealized @ Report Date +42.8%
IBDT ISHARES TR 0.1%
Value $9.454M Shares 374,417 Share Price $25.25 Est. Cost/Share $25.05 Unrealized @ Report Date +0.8%
NVS NOVARTIS AG 0.1%
Value $9.442M Shares 60,245 Share Price $156.72 Est. Cost/Share $98.69 Unrealized @ Report Date +58.8%
ETR ENTERGY CORP NEW 0.1%
Value $9.429M Shares 82,087 Share Price $114.86 Est. Cost/Share $66.90 Unrealized @ Report Date +71.7%
JVAL J P MORGAN EXCHANGE TRADED F 0.1%
Value $9.349M Shares 159,427 Share Price $58.64 Est. Cost/Share $46.33 Unrealized @ Report Date +26.6%
MO ALTRIA GROUP INC 0.1%
Value $9.298M Shares 129,234 Share Price $71.95 Est. Cost/Share $39.35 Unrealized @ Report Date +82.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $9.28M Shares 55,681 Share Price $166.67 Est. Cost/Share $147.56 Unrealized @ Report Date +13.0%
FCX FREEPORT MCMORAN INC 0.1%
Value $9.213M Shares 146,492 Share Price $62.89 Est. Cost/Share $45.94 Unrealized @ Report Date +36.9%
GGOV BLACKROCK ETF TRUST II 0.1%
Value $9.154M Shares 182,030 Share Price $50.29 Est. Cost/Share $49.92 Unrealized @ Report Date +0.7%
IBDR ISHARES TR 0.1%
Value $9.151M Shares 377,655 Share Price $24.23 Est. Cost/Share $23.98 Unrealized @ Report Date +1.1%
PALC PACER FDS TR 0.1%
Value $9.126M Shares 152,729 Share Price $59.75 Est. Cost/Share $44.76 Unrealized @ Report Date +33.5%
XLI SELECT SECTOR SPDR TR 0.1%
Value $9.077M Shares 49,001 Share Price $185.23 Est. Cost/Share $153.81 Unrealized @ Report Date +20.4%
IBDS ISHARES TR 0.1%
Value $9.062M Shares 374,157 Share Price $24.22 Est. Cost/Share $23.98 Unrealized @ Report Date +1.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value $9.038M Shares 146,338 Share Price $61.76 Est. Cost/Share $48.23 Unrealized @ Report Date +28.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value $9.015M Shares 50,578 Share Price $178.24 Est. Cost/Share $257.19 Unrealized @ Report Date -30.7%
AFIF HORIZON FDS 0.1%
Value $8.995M Shares 956,431 Share Price $9.41 Est. Cost/Share $9.41 Unrealized @ Report Date —
TLT ISHARES TR 0.1%
Value $8.967M Shares 103,755 Share Price $86.42 Est. Cost/Share $110.89 Unrealized @ Report Date -22.1%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $8.963M Shares 113,413 Share Price $79.03 Est. Cost/Share $79.30 Unrealized @ Report Date -0.3%
T AT&T INC 0.1%
Value $8.961M Shares 432,884 Share Price $20.70 Est. Cost/Share $15.73 Unrealized @ Report Date +31.6%
CME CME GROUP INC 0.1%
Value $8.919M Shares 40,390 Share Price $220.83 Est. Cost/Share $204.92 Unrealized @ Report Date +7.8%
FLQL FRANKLIN TEMPLETON ETF TR 0.1%
Value $8.879M Shares 113,424 Share Price $78.28 Est. Cost/Share $64.60 Unrealized @ Report Date +21.2%
HEGD LISTED FDS TR 0.1%
Value $8.826M Shares 331,070 Share Price $26.66 Est. Cost/Share $20.40 Unrealized @ Report Date +30.7%
SNDK SANDISK CORP 0.1%
Value $8.736M Shares 3,842 Share Price $2273.73 Est. Cost/Share $527.74 Unrealized @ Report Date +330.8%
AGGY WISDOMTREE TR 0.1%
Value $8.703M Shares 200,155 Share Price $43.48 Est. Cost/Share $43.27 Unrealized @ Report Date +0.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value $8.682M Shares 120,319 Share Price $72.16 Est. Cost/Share $54.50 Unrealized @ Report Date +32.4%
SPYG SPDR SERIES TRUST 0.1%
Value $8.657M Shares 72,756 Share Price $118.99 Est. Cost/Share $71.30 Unrealized @ Report Date +66.9%
USPX FRANKLIN TEMPLETON ETF TR 0.1%
Value $8.545M Shares 130,864 Share Price $65.30 Est. Cost/Share $55.22 Unrealized @ Report Date +18.2%
IEUR ISHARES TR 0.1%
Value $8.53M Shares 113,477 Share Price $75.17 Est. Cost/Share $70.30 Unrealized @ Report Date +6.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $8.527M Shares 8,837 Share Price $964.96 Est. Cost/Share $253.05 Unrealized @ Report Date +281.4%
EMR EMERSON ELEC CO 0.1%
Value $8.511M Shares 59,458 Share Price $143.15 Est. Cost/Share $103.52 Unrealized @ Report Date +38.3%
AGG ISHARES TR 0.1%
Value $8.478M Shares 85,658 Share Price $98.98 Est. Cost/Share $99.30 Unrealized @ Report Date -0.3%
RECS COLUMBIA ETF TR I 0.1%
Value $8.458M Shares 195,435 Share Price $43.28 Est. Cost/Share $35.44 Unrealized @ Report Date +22.1%
SCHP SCHWAB STRATEGIC TR 0.1%
Value $8.437M Shares 318,381 Share Price $26.50 Est. Cost/Share $26.77 Unrealized @ Report Date -1.0%
SECT NORTHERN LTS FD TR IV 0.1%
Value $8.386M Shares 116,376 Share Price $72.06 Est. Cost/Share $44.36 Unrealized @ Report Date +62.4%
MCK MCKESSON CORP 0.1%
Value $8.331M Shares 11,025 Share Price $755.61 Est. Cost/Share $382.91 Unrealized @ Report Date +97.3%
FAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $8.328M Shares 178,176 Share Price $46.74 Est. Cost/Share $45.97 Unrealized @ Report Date +1.7%
DFAR DIMENSIONAL ETF TRUST 0.1%
Value $8.322M Shares 318,109 Share Price $26.16 Est. Cost/Share $25.70 Unrealized @ Report Date +1.8%
TIP ISHARES TR 0.1%
Value $8.286M Shares 75,722 Share Price $109.43 Est. Cost/Share $110.41 Unrealized @ Report Date -0.9%
ARW ARROW ELECTRS INC 0.1%
Value $8.261M Shares 38,710 Share Price $213.41 Est. Cost/Share $124.01 Unrealized @ Report Date +72.1%
LVHI LEGG MASON ETF INVT 0.1%
Value $8.255M Shares 203,404 Share Price $40.58 Est. Cost/Share $28.81 Unrealized @ Report Date +40.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $8.221M Shares 19,796 Share Price $415.29 Est. Cost/Share $306.58 Unrealized @ Report Date +35.5%
PGR PROGRESSIVE CORP 0.1%
Value $8.138M Shares 37,251 Share Price $218.45 Est. Cost/Share $104.80 Unrealized @ Report Date +108.4%
FLQM FRANKLIN TEMPLETON ETF TR 0.1%
Value $8.13M Shares 140,448 Share Price $57.88 Est. Cost/Share $56.35 Unrealized @ Report Date +2.7%
SPTM SPDR SERIES TRUST 0.1%
Value $8.113M Shares 89,364 Share Price $90.79 Est. Cost/Share $63.58 Unrealized @ Report Date +42.8%
PFE PFIZER INC 0.1%
Value $8.11M Shares 336,804 Share Price $24.08 Est. Cost/Share $27.75 Unrealized @ Report Date -13.2%
EME EMCOR GROUP INC 0.1%
Value $8.089M Shares 9,747 Share Price $829.88 Est. Cost/Share $402.95 Unrealized @ Report Date +106.0%
XLC SELECT SECTOR SPDR TR 0.1%
Value $7.929M Shares 74,016 Share Price $107.13 Est. Cost/Share $71.12 Unrealized @ Report Date +50.6%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $7.914M Shares 26,121 Share Price $302.97 Est. Cost/Share $213.32 Unrealized @ Report Date +42.0%
GSY INVESCO ACTIVELY MANAGED EXC 0.1%
Value $7.85M Shares 156,534 Share Price $50.15 Est. Cost/Share $50.23 Unrealized @ Report Date -0.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $7.835M Shares 26,302 Share Price $297.89 Est. Cost/Share $63.03 Unrealized @ Report Date +372.6%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $7.832M Shares 26,714 Share Price $293.18 Est. Cost/Share $235.95 Unrealized @ Report Date +24.3%
CVS CVS HEALTH CORP 0.1%
Value $7.831M Shares 75,699 Share Price $103.45 Est. Cost/Share $62.68 Unrealized @ Report Date +65.0%
ADSK AUTODESK INC 0.1%
Value $7.821M Shares 40,225 Share Price $194.42 Est. Cost/Share $202.98 Unrealized @ Report Date -4.2%
FFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $7.74M Shares 126,931 Share Price $60.98 Est. Cost/Share $56.98 Unrealized @ Report Date +7.0%
ILDR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $7.716M Shares 196,605 Share Price $39.25 Est. Cost/Share $18.51 Unrealized @ Report Date +112.1%
FJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $7.711M Shares 139,976 Share Price $55.09 Est. Cost/Share $51.70 Unrealized @ Report Date +6.6%
ACWI ISHARES TR 0.1%
Value $7.669M Shares 48,858 Share Price $156.97 Est. Cost/Share $109.44 Unrealized @ Report Date +43.4%
SPGI S&P GLOBAL INC 0.1%
Value $7.657M Shares 18,802 Share Price $407.25 Est. Cost/Share $351.67 Unrealized @ Report Date +15.8%
ABT ABBOTT LABORATORIES 0.1%
Value $7.655M Shares 84,367 Share Price $90.74 Est. Cost/Share $100.42 Unrealized @ Report Date -9.6%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.1%
Value $7.644M Shares 204,064 Share Price $37.46 Est. Cost/Share $33.47 Unrealized @ Report Date +11.9%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $7.64M Shares 210,697 Share Price $36.26 Est. Cost/Share $28.12 Unrealized @ Report Date +28.9%
GMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value $7.621M Shares 177,069 Share Price $43.04 Est. Cost/Share $42.57 Unrealized @ Report Date +1.1%
FLEX FLEX LTD 0.1%
Value $7.62M Shares 47,015 Share Price $162.07 Est. Cost/Share $27.88 Unrealized @ Report Date +481.3%
CRM SALESFORCE INC 0.1%
Value $7.592M Shares 48,464 Share Price $156.66 Est. Cost/Share $216.11 Unrealized @ Report Date -27.5%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $7.574M Shares 35,595 Share Price $212.77 Est. Cost/Share $170.96 Unrealized @ Report Date +24.5%
CRH CRH PLC 0.1%
Value $7.558M Shares 70,637 Share Price $107.00 Est. Cost/Share $75.93 Unrealized @ Report Date +40.9%
CLOI VANECK ETF TRUST 0.1%
Value $7.544M Shares 142,469 Share Price $52.95 Est. Cost/Share $52.81 Unrealized @ Report Date +0.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $7.535M Shares 96,766 Share Price $77.87 Est. Cost/Share $51.97 Unrealized @ Report Date +49.8%
WMB WILLIAMS COS INC 0.1%
Value $7.505M Shares 100,961 Share Price $74.34 Est. Cost/Share $27.05 Unrealized @ Report Date +174.8%
TTE TOTALENERGIES SE 0.1%
Value $7.498M Shares 96,429 Share Price $77.76 Est. Cost/Share $63.80 Unrealized @ Report Date +21.9%
IGRO ISHARES TR 0.1%
Value $7.474M Shares 85,001 Share Price $87.93 Est. Cost/Share $85.86 Unrealized @ Report Date +2.4%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $7.433M Shares 47,035 Share Price $158.03 Est. Cost/Share $107.19 Unrealized @ Report Date +47.4%
NVO NOVO-NORDISK A S 0.1%
Value $7.43M Shares 154,981 Share Price $47.94 Est. Cost/Share $54.08 Unrealized @ Report Date -11.3%
CIEN CIENA CORP 0.1%
Value $7.376M Shares 15,035 Share Price $490.56 Est. Cost/Share $72.30 Unrealized @ Report Date +578.5%
XLU SELECT SECTOR SPDR TR 0.1%
Value $7.299M Shares 160,980 Share Price $45.34 Est. Cost/Share $38.96 Unrealized @ Report Date +16.4%
MAS MASCO CORP 0.1%
Value $7.219M Shares 88,713 Share Price $81.37 Est. Cost/Share $60.95 Unrealized @ Report Date +33.5%
CAH CARDINAL HEALTH INC 0.1%
Value $7.209M Shares 30,346 Share Price $237.56 Est. Cost/Share $135.04 Unrealized @ Report Date +75.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $7.181M Shares 56,730 Share Price $126.58 Est. Cost/Share $83.99 Unrealized @ Report Date +50.7%
CLH CLEAN HARBORS INC 0.1%
Value $7.18M Shares 24,035 Share Price $298.75 Est. Cost/Share $131.69 Unrealized @ Report Date +126.9%
IJR ISHARES TR 0.1%
Value $7.177M Shares 48,392 Share Price $148.31 Est. Cost/Share $103.64 Unrealized @ Report Date +43.1%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $7.108M Shares 134,724 Share Price $52.76 Est. Cost/Share $50.10 Unrealized @ Report Date +5.3%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $7.033M Shares 10,546 Share Price $666.91 Est. Cost/Share $416.63 Unrealized @ Report Date +60.1%
WM WASTE MGMT INC DEL 0.1%
Value $6.95M Shares 31,183 Share Price $222.88 Est. Cost/Share $164.54 Unrealized @ Report Date +35.5%
HWM HOWMET AEROSPACE INC 0.1%
Value $6.917M Shares 25,726 Share Price $268.86 Est. Cost/Share $116.45 Unrealized @ Report Date +130.9%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $6.892M Shares 146,019 Share Price $47.20 Est. Cost/Share $35.67 Unrealized @ Report Date +32.3%
CSX CSX CORP 0.1%
Value $6.857M Shares 144,267 Share Price $47.53 Est. Cost/Share $31.94 Unrealized @ Report Date +48.8%
VTEI VANGUARD MUN BD FDS 0.1%
Value $6.81M Shares 67,449 Share Price $100.97 Est. Cost/Share $99.87 Unrealized @ Report Date +1.1%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $6.798M Shares 214,396 Share Price $31.71 Est. Cost/Share $26.84 Unrealized @ Report Date +18.2%
NOW SERVICENOW INC 0.1%
Value $6.771M Shares 68,202 Share Price $99.28 Est. Cost/Share $156.84 Unrealized @ Report Date -36.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $6.739M Shares 13,231 Share Price $509.31 Est. Cost/Share $399.29 Unrealized @ Report Date +27.6%
FESM FIDELITY COVINGTON TRUST 0.1%
Value $6.708M Shares 138,909 Share Price $48.29 Est. Cost/Share $30.11 Unrealized @ Report Date +60.4%
LBTYK LIBERTY GLOBAL LTD 0.1%
Value $6.696M Shares 608,702 Share Price $11.00 Est. Cost/Share $10.21 Unrealized @ Report Date +7.8%
VOE VANGUARD INDEX FDS 0.1%
Value $6.689M Shares 33,853 Share Price $197.60 Est. Cost/Share $154.75 Unrealized @ Report Date +27.7%
SYK STRYKER CORPORATION 0.1%
Value $6.67M Shares 21,186 Share Price $314.84 Est. Cost/Share $261.77 Unrealized @ Report Date +20.3%
MGV VANGUARD WORLD FD 0.1%
Value $6.658M Shares 40,732 Share Price $163.45 Est. Cost/Share $109.85 Unrealized @ Report Date +48.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $6.611M Shares 10,603 Share Price $623.53 Est. Cost/Share $597.97 Unrealized @ Report Date +4.3%
PNFP PINNACLE FINL PARTNERS INC 0.1%
Value $6.559M Shares 65,020 Share Price $100.88 Est. Cost/Share $93.19 Unrealized @ Report Date +8.2%
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $6.542M Shares 9,301 Share Price $703.33 Est. Cost/Share $630.93 Unrealized @ Report Date +11.5%
DG DOLLAR GEN CORP 0.1%
Value $6.528M Shares 56,709 Share Price $115.11 Est. Cost/Share $91.03 Unrealized @ Report Date +26.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $6.488M Shares 36,912 Share Price $175.78 Est. Cost/Share $149.46 Unrealized @ Report Date +17.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $6.457M Shares 74,186 Share Price $87.04 Est. Cost/Share $42.20 Unrealized @ Report Date +106.3%
ALLW SSGA ACTIVE TR 0.1%
Value $6.456M Shares 220,574 Share Price $29.27 Est. Cost/Share $26.77 Unrealized @ Report Date +9.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $6.383M Shares 19,315 Share Price $330.47 Est. Cost/Share $167.95 Unrealized @ Report Date +96.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $6.362M Shares 109,993 Share Price $57.84 Est. Cost/Share $54.05 Unrealized @ Report Date +7.0%
ECL ECOLAB INC 0.1%
Value $6.352M Shares 22,798 Share Price $278.61 Est. Cost/Share $190.98 Unrealized @ Report Date +45.9%
CMCSA COMCAST CORP NEW 0.1%
Value $6.343M Shares 258,363 Share Price $24.55 Est. Cost/Share $35.85 Unrealized @ Report Date -31.5%
MGK VANGUARD WORLD FD 0.1%
Value $6.339M Shares 72,109 Share Price $87.91 Est. Cost/Share $79.84 Unrealized @ Report Date +10.1%
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $6.337M Shares 173,474 Share Price $36.53 Est. Cost/Share $28.32 Unrealized @ Report Date +29.0%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $6.313M Shares 124,833 Share Price $50.57 Est. Cost/Share $50.55 Unrealized @ Report Date +0.0%
VDE VANGUARD WORLD FD 0.1%
Value $6.308M Shares 42,020 Share Price $150.13 Est. Cost/Share $124.16 Unrealized @ Report Date +20.9%
IBDV ISHARES TR 0.1%
Value $6.29M Shares 288,553 Share Price $21.80 Est. Cost/Share $22.05 Unrealized @ Report Date -1.1%
MPC MARATHON PETE CORP 0.1%
Value $6.271M Shares 24,528 Share Price $255.67 Est. Cost/Share $94.99 Unrealized @ Report Date +169.1%
FIX COMFORT SYS USA INC 0.1%
Value $6.199M Shares 3,128 Share Price $1981.76 Est. Cost/Share $432.47 Unrealized @ Report Date +358.3%
VPU VANGUARD WORLD FD 0.1%
Value $6.175M Shares 31,547 Share Price $195.73 Est. Cost/Share $153.06 Unrealized @ Report Date +27.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $6.131M Shares 37,619 Share Price $162.98 Est. Cost/Share $97.39 Unrealized @ Report Date +67.3%
SOXX ISHARES TR 0.1%
Value $6.115M Shares 9,544 Share Price $640.75 Est. Cost/Share $197.86 Unrealized @ Report Date +223.8%
EBAY EBAY INC. 0.1%
Value $6.106M Shares 54,642 Share Price $111.75 Est. Cost/Share $47.06 Unrealized @ Report Date +137.5%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $6.098M Shares 73,787 Share Price $82.65 Est. Cost/Share $85.39 Unrealized @ Report Date -3.2%
DTD WISDOMTREE TR 0.1%
Value $6.059M Shares 64,983 Share Price $93.25 Est. Cost/Share $82.18 Unrealized @ Report Date +13.5%
AMT AMERICAN TOWER CORP 0.1%
Value $6.055M Shares 37,017 Share Price $163.57 Est. Cost/Share $187.59 Unrealized @ Report Date —
JSI JANUS DETROIT STR TR 0.1%
Value $6.048M Shares 118,102 Share Price $51.21 Est. Cost/Share $51.98 Unrealized @ Report Date -1.5%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $6.035M Shares 51,729 Share Price $116.67 Est. Cost/Share $74.64 Unrealized @ Report Date +56.3%
VRT VERTIV HOLDINGS CO 0.1%
Value $6.033M Shares 18,019 Share Price $334.82 Est. Cost/Share $193.19 Unrealized @ Report Date +73.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $5.987M Shares 7,845 Share Price $763.11 Est. Cost/Share $271.14 Unrealized @ Report Date +181.5%
KEX KIRBY CORP 0.1%
Value $5.901M Shares 43,398 Share Price $135.97 Est. Cost/Share $110.00 Unrealized @ Report Date +23.6%
FAST FASTENAL CO 0.1%
Value $5.771M Shares 120,146 Share Price $48.03 Est. Cost/Share $36.37 Unrealized @ Report Date +32.1%
USMV ISHARES TR 0.1%
Value $5.743M Shares 59,534 Share Price $96.46 Est. Cost/Share $70.81 Unrealized @ Report Date +36.2%
TEL TE CONNECTIVITY PLC 0.1%
Value $5.738M Shares 28,459 Share Price $201.61 Est. Cost/Share $158.13 Unrealized @ Report Date +27.5%
IDEV ISHARES TR 0.1%
Value $5.717M Shares 64,228 Share Price $89.01 Est. Cost/Share $86.04 Unrealized @ Report Date +3.5%
DHR DANAHER CORP DEL 0.1%
Value $5.715M Shares 30,005 Share Price $190.48 Est. Cost/Share $189.58 Unrealized @ Report Date +0.5%
RIO RIO TINTO PLC 0.1%
Value $5.714M Shares 60,192 Share Price $94.93 Est. Cost/Share $67.08 Unrealized @ Report Date +41.5%
PAYX PAYCHEX INC 0.1%
Value $5.71M Shares 58,073 Share Price $98.33 Est. Cost/Share $86.62 Unrealized @ Report Date +13.5%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $5.705M Shares 93,174 Share Price $61.23 Est. Cost/Share $44.25 Unrealized @ Report Date +38.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $5.684M Shares 19,562 Share Price $290.58 Est. Cost/Share $257.32 Unrealized @ Report Date +12.9%
HON HONEYWELL INTL INC 0.1%
Value $5.676M Shares 25,350 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $5.676M Shares 21,792 Share Price $260.44 Est. Cost/Share $115.73 Unrealized @ Report Date +125.0%
UL UNILEVER PLC 0.1%
Value $5.641M Shares 93,823 Share Price $60.12 Est. Cost/Share $67.21 Unrealized @ Report Date -10.6%
DON WISDOMTREE TR 0.1%
Value $5.619M Shares 99,412 Share Price $56.52 Est. Cost/Share $46.28 Unrealized @ Report Date +22.1%
HONA HONEYWELL AEROSPACE INC 0.1%
Value $5.604M Shares 25,350 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
ENB ENBRIDGE INC 0.1%
Value $5.59M Shares 103,109 Share Price $54.21 Est. Cost/Share $30.35 Unrealized @ Report Date +78.6%
URI UNITED RENTALS INC 0.1%
Value $5.586M Shares 4,931 Share Price $1132.83 Est. Cost/Share $533.14 Unrealized @ Report Date +112.5%
NGG NATIONAL GRID PLC 0.1%
Value $5.573M Shares 67,245 Share Price $82.87 Est. Cost/Share $66.82 Unrealized @ Report Date +24.0%
BDX BECTON DICKINSON & CO 0.1%
Value $5.568M Shares 36,791 Share Price $151.33 Est. Cost/Share $201.19 Unrealized @ Report Date -24.8%
XSMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $5.564M Shares 59,425 Share Price $93.63 Est. Cost/Share $65.86 Unrealized @ Report Date +42.2%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $5.519M Shares 187,531 Share Price $29.43 Est. Cost/Share $22.19 Unrealized @ Report Date +32.6%
IMTM ISHARES TR 0.1%
Value $5.513M Shares 103,372 Share Price $53.33 Est. Cost/Share $39.88 Unrealized @ Report Date +33.7%
GVI ISHARES TR 0.1%
Value $5.512M Shares 51,950 Share Price $106.09 Est. Cost/Share $106.30 Unrealized @ Report Date -0.2%
POOL POOL CORP 0.1%
Value $5.488M Shares 25,540 Share Price $214.90 Est. Cost/Share $248.30 Unrealized @ Report Date -13.5%
XSOE WISDOMTREE TR 0.1%
Value $5.415M Shares 110,106 Share Price $49.18 Est. Cost/Share $28.72 Unrealized @ Report Date +71.2%
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value $5.38M Shares 40,375 Share Price $133.25 Est. Cost/Share $93.92 Unrealized @ Report Date +41.9%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $5.374M Shares 145,877 Share Price $36.84 Est. Cost/Share $36.74 Unrealized @ Report Date +0.3%
ZALT INNOVATOR ETFS TRUST 0.1%
Value $5.371M Shares 158,566 Share Price $33.87 Est. Cost/Share $30.07 Unrealized @ Report Date +12.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $5.348M Shares 94,690 Share Price $56.48 Est. Cost/Share $56.71 Unrealized @ Report Date -0.4%
GWW WW GRAINGER INC 0.1%
Value $5.323M Shares 3,913 Share Price $1360.43 Est. Cost/Share $468.92 Unrealized @ Report Date +190.1%
TMSL T ROWE PRICE EXCHANGE-TRADED 0.1%
Value $5.32M Shares 121,324 Share Price $43.85 Est. Cost/Share $36.33 Unrealized @ Report Date +20.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $5.319M Shares 72,514 Share Price $73.35 Est. Cost/Share $53.15 Unrealized @ Report Date +38.0%
EMXC ISHARES INC 0.1%
Value $5.286M Shares 51,675 Share Price $102.30 Est. Cost/Share $69.08 Unrealized @ Report Date +48.1%
GFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $5.246M Shares 119,151 Share Price $44.03 Est. Cost/Share $30.37 Unrealized @ Report Date +45.0%
CEF SPROTT ASSET MANAGEMENT LP 0.1%
Value $5.242M Shares 130,306 Share Price $40.23 Est. Cost/Share $47.08 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $5.226M Shares 19,321 Share Price $270.47 Est. Cost/Share $220.40 Unrealized @ Report Date +22.7%
LDUR PIMCO ETF TR 0.1%
Value $5.221M Shares 54,610 Share Price $95.61 Est. Cost/Share $95.75 Unrealized @ Report Date -0.1%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $5.209M Shares 8,445 Share Price $616.87 Est. Cost/Share $270.28 Unrealized @ Report Date +128.2%
— COHEN & STEERS LTD DURATION 0.1%
Value $5.206M Shares 246,045 Share Price $21.16 Est. Cost/Share $20.99 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $5.195M Shares 32,086 Share Price $161.91 Est. Cost/Share $119.56 Unrealized @ Report Date +35.4%
OAEM UNIFIED SER TR 0.1%
Value $5.183M Shares 103,903 Share Price $49.89 Est. Cost/Share $29.73 Unrealized @ Report Date +67.8%
RSG REPUBLIC SVCS INC 0.1%
Value $5.123M Shares 24,042 Share Price $213.08 Est. Cost/Share $197.09 Unrealized @ Report Date +8.1%
FE FIRSTENERGY CORP 0.1%
Value $5.093M Shares 107,135 Share Price $47.54 Est. Cost/Share $41.68 Unrealized @ Report Date +14.1%
VOX VANGUARD WORLD FD 0.1%
Value $5.085M Shares 27,644 Share Price $183.95 Est. Cost/Share $135.34 Unrealized @ Report Date +35.9%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.969M Shares 126,537 Share Price $39.27 Est. Cost/Share $32.24 Unrealized @ Report Date +21.8%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $4.968M Shares 40,919 Share Price $121.42 Est. Cost/Share $112.87 Unrealized @ Report Date +7.6%
IEI ISHARES TR 0.0%
Value $4.922M Shares 41,905 Share Price $117.45 Est. Cost/Share $123.81 Unrealized @ Report Date -5.1%
LMUB ISHARES TR 0.0%
Value $4.903M Shares 95,732 Share Price $51.22 Est. Cost/Share $50.59 Unrealized @ Report Date +1.3%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $4.902M Shares 65,137 Share Price $75.25 Est. Cost/Share $82.49 Unrealized @ Report Date -8.8%
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value $4.874M Shares 227,776 Share Price $21.40 Est. Cost/Share $21.37 Unrealized @ Report Date +0.1%
TFC TRUIST FINL CORP 0.0%
Value $4.871M Shares 97,766 Share Price $49.82 Est. Cost/Share $41.00 Unrealized @ Report Date +21.5%
WRB BERKLEY W R CORP 0.0%
Value $4.846M Shares 68,714 Share Price $70.53 Est. Cost/Share $44.45 Unrealized @ Report Date +58.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $4.808M Shares 12,809 Share Price $375.32 Est. Cost/Share $232.37 Unrealized @ Report Date +61.5%
PDEC INNOVATOR ETFS TRUST 0.0%
Value $4.789M Shares 104,353 Share Price $45.89 Est. Cost/Share $41.62 Unrealized @ Report Date +10.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $4.771M Shares 20,780 Share Price $229.57 Est. Cost/Share $193.42 Unrealized @ Report Date +18.7%
PAUG INNOVATOR ETFS TRUST 0.0%
Value $4.77M Shares 104,514 Share Price $45.64 Est. Cost/Share $43.12 Unrealized @ Report Date +5.9%
CI THE CIGNA GROUP 0.0%
Value $4.75M Shares 17,229 Share Price $275.68 Est. Cost/Share $252.47 Unrealized @ Report Date +9.2%
D DOMINION ENERGY INC 0.0%
Value $4.745M Shares 69,489 Share Price $68.29 Est. Cost/Share $56.20 Unrealized @ Report Date +21.5%
DHDG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.744M Shares 129,739 Share Price $36.57 Est. Cost/Share $35.70 Unrealized @ Report Date +2.4%
SLB SLB LIMITED 0.0%
Value $4.722M Shares 101,581 Share Price $46.49 Est. Cost/Share $39.50 Unrealized @ Report Date +17.7%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $4.697M Shares 236,138 Share Price $19.89 Est. Cost/Share $7.27 Unrealized @ Report Date +173.7%
ABNB AIRBNB INC 0.0%
Value $4.689M Shares 32,770 Share Price $143.10 Est. Cost/Share $128.10 Unrealized @ Report Date +11.7%
ITOT ISHARES TR 0.0%
Value $4.678M Shares 28,478 Share Price $164.27 Est. Cost/Share $155.17 Unrealized @ Report Date +5.9%
SNPS SYNOPSYS INC 0.0%
Value $4.661M Shares 10,448 Share Price $446.07 Est. Cost/Share $415.43 Unrealized @ Report Date +7.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $4.6M Shares 49,951 Share Price $92.09 Est. Cost/Share $87.53 Unrealized @ Report Date +5.2%
DHI D R HORTON INC 0.0%
Value $4.593M Shares 28,198 Share Price $162.88 Est. Cost/Share $109.02 Unrealized @ Report Date +49.4%
TMUS T-MOBILE US INC 0.0%
Value $4.579M Shares 27,297 Share Price $167.73 Est. Cost/Share $169.31 Unrealized @ Report Date -0.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $4.568M Shares 79,284 Share Price $57.62 Est. Cost/Share $51.77 Unrealized @ Report Date +11.3%
CTVA CORTEVA INC 0.0%
Value $4.565M Shares 53,904 Share Price $84.69 Est. Cost/Share $43.66 Unrealized @ Report Date +94.0%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $4.551M Shares 164,937 Share Price $27.59 Est. Cost/Share $27.30 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $4.536M Shares 16,142 Share Price $281.02 Est. Cost/Share $168.72 Unrealized @ Report Date +66.6%
MOG/A MOOG INC 0.0%
Value $4.53M Shares 10,687 Share Price $423.84 Est. Cost/Share $179.68 Unrealized @ Report Date +135.9%
VOT VANGUARD INDEX FDS 0.0%
Value $4.517M Shares 14,748 Share Price $306.30 Est. Cost/Share $252.53 Unrealized @ Report Date +21.3%
SNY SANOFI SA 0.0%
Value $4.507M Shares 105,655 Share Price $42.66 Est. Cost/Share $49.65 Unrealized @ Report Date -14.1%
KHPI MANAGED PORTFOLIO SER 0.0%
Value $4.486M Shares 173,741 Share Price $25.82 Est. Cost/Share $25.42 Unrealized @ Report Date +1.6%
XEL XCEL ENERGY INC 0.0%
Value $4.451M Shares 55,435 Share Price $80.30 Est. Cost/Share $58.97 Unrealized @ Report Date +36.2%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $4.442M Shares 106,446 Share Price $41.73 Est. Cost/Share $38.98 Unrealized @ Report Date +7.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $4.432M Shares 36,000 Share Price $123.11 Est. Cost/Share $109.19 Unrealized @ Report Date +12.7%
CVE CENOVUS ENERGY INC 0.0%
Value $4.43M Shares 178,556 Share Price $24.81 Est. Cost/Share $17.76 Unrealized @ Report Date +39.7%
EVMO MORGAN STANLEY ETF TRUST 0.0%
Value $4.429M Shares 88,590 Share Price $49.99 Est. Cost/Share $50.29 Unrealized @ Report Date -0.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4.414M Shares 7,653 Share Price $576.73 Est. Cost/Share $380.84 Unrealized @ Report Date +51.4%
IQV IQVIA HLDGS INC 0.0%
Value $4.412M Shares 22,836 Share Price $193.22 Est. Cost/Share $165.77 Unrealized @ Report Date +16.6%
IYJ ISHARES TR 0.0%
Value $4.412M Shares 26,474 Share Price $166.65 Est. Cost/Share $133.98 Unrealized @ Report Date +24.4%
UPS UNITED PARCEL SVCS INC 0.0%
Value $4.396M Shares 40,893 Share Price $107.50 Est. Cost/Share $111.90 Unrealized @ Report Date -3.9%
ROE EA SERIES TRUST 0.0%
Value $4.368M Shares 102,464 Share Price $42.63 Est. Cost/Share $30.07 Unrealized @ Report Date +41.8%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.363M Shares 146,790 Share Price $29.72 Est. Cost/Share $27.06 Unrealized @ Report Date +9.8%
EOG EOG RES INC 0.0%
Value $4.346M Shares 33,501 Share Price $129.73 Est. Cost/Share $88.36 Unrealized @ Report Date +46.8%
OASC UNIFIED SER TR 0.0%
Value $4.345M Shares 120,899 Share Price $35.94 Est. Cost/Share $27.16 Unrealized @ Report Date +32.3%
SHV ISHARES TR 0.0%
Value $4.338M Shares 39,313 Share Price $110.35 Est. Cost/Share $110.24 Unrealized @ Report Date +0.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.327M Shares 21,004 Share Price $206.01 Est. Cost/Share $174.59 Unrealized @ Report Date +18.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $4.322M Shares 19,324 Share Price $223.65 Est. Cost/Share $104.96 Unrealized @ Report Date —
SPSM SPDR SERIES TRUST 0.0%
Value $4.307M Shares 74,675 Share Price $57.67 Est. Cost/Share $41.62 Unrealized @ Report Date +38.6%
VHT VANGUARD WORLD FD 0.0%
Value $4.306M Shares 14,401 Share Price $299.01 Est. Cost/Share $264.02 Unrealized @ Report Date +13.3%
ICVT ISHARES TR 0.0%
Value $4.299M Shares 35,314 Share Price $121.74 Est. Cost/Share $107.71 Unrealized @ Report Date +13.0%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.296M Shares 37,393 Share Price $114.88 Est. Cost/Share $61.34 Unrealized @ Report Date +87.3%
NRG NRG ENERGY INC 0.0%
Value $4.278M Shares 29,289 Share Price $146.06 Est. Cost/Share $106.52 Unrealized @ Report Date +37.1%
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value $4.253M Shares 45,020 Share Price $94.47 Est. Cost/Share $83.92 Unrealized @ Report Date +12.6%
MTGP WISDOMTREE TR 0.0%
Value $4.249M Shares 96,208 Share Price $44.16 Est. Cost/Share $43.42 Unrealized @ Report Date +1.7%
AZO AUTOZONE INC 0.0%
Value $4.248M Shares 1,329 Share Price $3196.37 Est. Cost/Share $1518.77 Unrealized @ Report Date +110.4%
VNQ VANGUARD INDEX FDS 0.0%
Value $4.243M Shares 44,000 Share Price $96.43 Est. Cost/Share $87.06 Unrealized @ Report Date +10.8%
BC BRUNSWICK CORP 0.0%
Value $4.227M Shares 50,180 Share Price $84.24 Est. Cost/Share $55.15 Unrealized @ Report Date +52.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $4.217M Shares 4,915 Share Price $858.03 Est. Cost/Share $764.09 Unrealized @ Report Date +12.3%
HGER HARBOR ETF TRUST 0.0%
Value $4.182M Shares 142,546 Share Price $29.34 Est. Cost/Share $27.42 Unrealized @ Report Date +7.0%
SHEL SHELL PLC 0.0%
Value $4.165M Shares 53,719 Share Price $77.54 Est. Cost/Share $55.60 Unrealized @ Report Date +39.5%
YUM YUM BRANDS INC 0.0%
Value $4.161M Shares 26,029 Share Price $159.86 Est. Cost/Share $97.74 Unrealized @ Report Date +63.5%
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.14M Shares 223,175 Share Price $18.55 Est. Cost/Share $14.63 Unrealized @ Report Date +26.8%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $4.115M Shares 17,391 Share Price $236.62 Est. Cost/Share $211.25 Unrealized @ Report Date +12.0%
HQY HEALTHEQUITY INC 0.0%
Value $4.103M Shares 45,425 Share Price $90.32 Est. Cost/Share $90.46 Unrealized @ Report Date -0.2%
IGV ISHARES TR 0.0%
Value $4.096M Shares 45,209 Share Price $90.60 Est. Cost/Share $91.88 Unrealized @ Report Date -1.4%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $4.091M Shares 52,181 Share Price $78.40 Est. Cost/Share $60.81 Unrealized @ Report Date +28.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $4.08M Shares 44,738 Share Price $91.20 Est. Cost/Share $68.03 Unrealized @ Report Date +34.1%
LONZ PIMCO ETF TR 0.0%
Value $4.075M Shares 82,650 Share Price $49.31 Est. Cost/Share $49.42 Unrealized @ Report Date -0.2%
CBRE CBRE GROUP INC 0.0%
Value $4.074M Shares 30,250 Share Price $134.69 Est. Cost/Share $93.03 Unrealized @ Report Date +44.8%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.073M Shares 12,169 Share Price $334.70 Est. Cost/Share $174.08 Unrealized @ Report Date +92.3%
MGC VANGUARD WORLD FD 0.0%
Value $4.066M Shares 14,861 Share Price $273.62 Est. Cost/Share $171.86 Unrealized @ Report Date +59.2%
BILS SPDR SERIES TRUST 0.0%
Value $4.015M Shares 40,402 Share Price $99.38 Est. Cost/Share $99.32 Unrealized @ Report Date +0.1%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.007M Shares 80,488 Share Price $49.78 Est. Cost/Share $49.22 Unrealized @ Report Date +1.1%
VIS VANGUARD WORLD FD 0.0%
Value $3.996M Shares 11,087 Share Price $360.39 Est. Cost/Share $218.86 Unrealized @ Report Date +64.7%
DDOG DATADOG INC 0.0%
Value $3.995M Shares 15,346 Share Price $260.36 Est. Cost/Share $127.41 Unrealized @ Report Date +104.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $3.989M Shares 33,715 Share Price $118.31 Est. Cost/Share $127.80 Unrealized @ Report Date -7.4%
HSY HERSHEY CO 0.0%
Value $3.984M Shares 22,707 Share Price $175.45 Est. Cost/Share $170.42 Unrealized @ Report Date +3.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $3.973M Shares 12,629 Share Price $314.59 Est. Cost/Share $192.88 Unrealized @ Report Date +63.1%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $3.973M Shares 124,183 Share Price $31.99 Est. Cost/Share $24.73 Unrealized @ Report Date +29.4%
IDXX IDEXX LABS INC 0.0%
Value $3.954M Shares 7,511 Share Price $526.46 Est. Cost/Share $501.52 Unrealized @ Report Date +5.0%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.952M Shares 106,810 Share Price $37.00 Est. Cost/Share $32.16 Unrealized @ Report Date +15.0%
SONY SONY GROUP CORP 0.0%
Value $3.943M Shares 196,549 Share Price $20.06 Est. Cost/Share $17.49 Unrealized @ Report Date +14.7%
ENTG ENTEGRIS INC 0.0%
Value $3.885M Shares 21,598 Share Price $179.86 Est. Cost/Share $111.25 Unrealized @ Report Date +61.7%
ACIO ETF SER SOLUTIONS 0.0%
Value $3.869M Shares 83,861 Share Price $46.14 Est. Cost/Share $35.96 Unrealized @ Report Date +28.3%
NET CLOUDFLARE INC 0.0%
Value $3.86M Shares 15,736 Share Price $245.28 Est. Cost/Share $175.15 Unrealized @ Report Date +40.0%
NDSN NORDSON CORP 0.0%
Value $3.849M Shares 12,760 Share Price $301.68 Est. Cost/Share $218.35 Unrealized @ Report Date +38.2%
IWP ISHARES TR 0.0%
Value $3.838M Shares 26,212 Share Price $146.41 Est. Cost/Share $135.57 Unrealized @ Report Date +8.0%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $3.823M Shares 20,297 Share Price $188.34 Est. Cost/Share $119.10 Unrealized @ Report Date +58.1%
BINC BLACKROCK ETF TRUST II 0.0%
Value $3.822M Shares 73,029 Share Price $52.34 Est. Cost/Share $52.48 Unrealized @ Report Date -0.3%
APP APPLOVIN CORP 0.0%
Value $3.819M Shares 7,413 Share Price $515.20 Est. Cost/Share $254.63 Unrealized @ Report Date +102.3%
RBC RBC BEARINGS INC 0.0%
Value $3.819M Shares 5,929 Share Price $644.06 Est. Cost/Share $272.11 Unrealized @ Report Date +136.7%
NBIS NEBIUS GROUP N.V. 0.0%
Value $3.816M Shares 13,817 Share Price $276.17 Est. Cost/Share $43.04 Unrealized @ Report Date +541.6%
SPMD SPDR SERIES TRUST 0.0%
Value $3.809M Shares 56,386 Share Price $67.56 Est. Cost/Share $48.65 Unrealized @ Report Date +38.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $3.806M Shares 11,053 Share Price $344.31 Est. Cost/Share $253.13 Unrealized @ Report Date +36.0%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $3.804M Shares 168,012 Share Price $22.64 Est. Cost/Share $22.65 Unrealized @ Report Date -0.0%
RBA RB GLOBAL INC 0.0%
Value $3.8M Shares 32,632 Share Price $116.45 Est. Cost/Share $78.08 Unrealized @ Report Date +49.1%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.755M Shares 18,214 Share Price $206.18 Est. Cost/Share $131.66 Unrealized @ Report Date +56.6%
SPTL SPDR SERIES TRUST 0.0%
Value $3.751M Shares 143,021 Share Price $26.23 Est. Cost/Share $27.22 Unrealized @ Report Date -3.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $3.744M Shares 5 Share Price $748850.00 Est. Cost/Share $428128.38 Unrealized @ Report Date +74.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $3.744M Shares 7,348 Share Price $509.48 Est. Cost/Share $366.05 Unrealized @ Report Date +39.2%
BX BLACKSTONE INC 0.0%
Value $3.741M Shares 31,789 Share Price $117.67 Est. Cost/Share $104.51 Unrealized @ Report Date +12.6%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $3.727M Shares 96,581 Share Price $38.59 Est. Cost/Share $33.13 Unrealized @ Report Date +16.5%
BUFX FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.704M Shares 167,088 Share Price $22.17 Est. Cost/Share $20.65 Unrealized @ Report Date +7.3%
OMC OMNICOM GROUP INC 0.0%
Value $3.672M Shares 50,414 Share Price $72.83 Est. Cost/Share $74.74 Unrealized @ Report Date -2.6%
CFIT CAMBRIA ETF TR 0.0%
Value $3.671M Shares 140,804 Share Price $26.08 Est. Cost/Share $24.58 Unrealized @ Report Date +6.1%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.658M Shares 75,933 Share Price $48.18 Est. Cost/Share $40.18 Unrealized @ Report Date +19.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $3.653M Shares 15,391 Share Price $237.33 Est. Cost/Share $207.79 Unrealized @ Report Date +14.2%
NTRA NATERA INC 0.0%
Value $3.649M Shares 13,441 Share Price $271.45 Est. Cost/Share $128.62 Unrealized @ Report Date +111.1%
AME AMETEK INC 0.0%
Value $3.644M Shares 15,060 Share Price $241.94 Est. Cost/Share $184.10 Unrealized @ Report Date +31.4%
PFF ISHARES TR 0.0%
Value $3.642M Shares 119,435 Share Price $30.49 Est. Cost/Share $32.17 Unrealized @ Report Date -5.2%
SANM SANMINA CORP 0.0%
Value $3.633M Shares 14,354 Share Price $253.08 Est. Cost/Share $61.07 Unrealized @ Report Date +314.4%
SPAB SPDR SERIES TRUST 0.0%
Value $3.62M Shares 141,842 Share Price $25.52 Est. Cost/Share $25.56 Unrealized @ Report Date -0.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.61M Shares 64,043 Share Price $56.37 Est. Cost/Share $32.42 Unrealized @ Report Date +73.9%
FTI TECHNIPFMC PLC 0.0%
Value $3.607M Shares 54,404 Share Price $66.30 Est. Cost/Share $30.51 Unrealized @ Report Date +117.3%
IQDG WISDOMTREE TR 0.0%
Value $3.604M Shares 83,652 Share Price $43.08 Est. Cost/Share $36.81 Unrealized @ Report Date +17.0%
MSCI MSCI INC 0.0%
Value $3.599M Shares 6,426 Share Price $560.00 Est. Cost/Share $493.96 Unrealized @ Report Date +13.4%
ATI ATI INC 0.0%
Value $3.582M Shares 18,172 Share Price $197.10 Est. Cost/Share $102.16 Unrealized @ Report Date +92.9%
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.568M Shares 82,181 Share Price $43.42 Est. Cost/Share $35.94 Unrealized @ Report Date +20.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $3.532M Shares 12,538 Share Price $281.68 Est. Cost/Share $227.11 Unrealized @ Report Date +24.0%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $3.522M Shares 36,380 Share Price $96.80 Est. Cost/Share $69.65 Unrealized @ Report Date +39.0%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.512M Shares 168,379 Share Price $20.85 Est. Cost/Share $21.00 Unrealized @ Report Date -0.7%
LKQ LKQ CORP 0.0%
Value $3.506M Shares 133,156 Share Price $26.33 Est. Cost/Share $36.52 Unrealized @ Report Date -27.9%
MCO MOODYS CORP 0.0%
Value $3.49M Shares 7,706 Share Price $452.93 Est. Cost/Share $363.25 Unrealized @ Report Date +24.7%
VLUE ISHARES TR 0.0%
Value $3.49M Shares 17,467 Share Price $199.81 Est. Cost/Share $127.31 Unrealized @ Report Date +56.9%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $3.487M Shares 78,406 Share Price $44.48 Est. Cost/Share $39.61 Unrealized @ Report Date +12.3%
TPR TAPESTRY INC 0.0%
Value $3.487M Shares 23,821 Share Price $146.38 Est. Cost/Share $121.76 Unrealized @ Report Date +20.2%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $3.456M Shares 27,044 Share Price $127.81 Est. Cost/Share $113.59 Unrealized @ Report Date +12.5%
MET METLIFE INC 0.0%
Value $3.443M Shares 40,698 Share Price $84.61 Est. Cost/Share $50.40 Unrealized @ Report Date +67.9%
SEIC SEI INVTS CO 0.0%
Value $3.435M Shares 39,169 Share Price $87.71 Est. Cost/Share $54.42 Unrealized @ Report Date +61.2%
LNG CHENIERE ENERGY INC 0.0%
Value $3.428M Shares 14,343 Share Price $239.01 Est. Cost/Share $169.68 Unrealized @ Report Date +40.9%
SHLD GLOBAL X FDS 0.0%
Value $3.42M Shares 57,274 Share Price $59.71 Est. Cost/Share $66.35 Unrealized @ Report Date -10.0%
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value $3.4M Shares 93,420 Share Price $36.39 Est. Cost/Share $35.57 Unrealized @ Report Date +2.3%
SHY ISHARES TR 0.0%
Value $3.393M Shares 41,324 Share Price $82.11 Est. Cost/Share $82.30 Unrealized @ Report Date -0.2%
IAUM ISHARES GOLD TRUST MICRO 0.0%
Value $3.38M Shares 84,489 Share Price $40.01 Est. Cost/Share $36.54 Unrealized @ Report Date +9.5%
MKL MARKEL GROUP INC 0.0%
Value $3.358M Shares 1,719 Share Price $1953.39 Est. Cost/Share $1201.48 Unrealized @ Report Date +62.6%
AMCR AMCOR PLC 0.0%
Value $3.348M Shares 77,228 Share Price $43.35 Est. Cost/Share $44.27 Unrealized @ Report Date -2.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $3.346M Shares 31,002 Share Price $107.93 Est. Cost/Share $82.23 Unrealized @ Report Date +31.3%
TRP TC ENERGY CORP 0.0%
Value $3.344M Shares 50,446 Share Price $66.29 Est. Cost/Share $40.81 Unrealized @ Report Date +62.4%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $3.336M Shares 128,615 Share Price $25.94 Est. Cost/Share $27.76 Unrealized @ Report Date -6.6%
IBB ISHARES TR 0.0%
Value $3.331M Shares 17,514 Share Price $190.19 Est. Cost/Share $160.75 Unrealized @ Report Date +18.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.319M Shares 43,503 Share Price $76.29 Est. Cost/Share $47.32 Unrealized @ Report Date +61.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.317M Shares 9,238 Share Price $359.01 Est. Cost/Share $291.95 Unrealized @ Report Date +23.0%
CCJ CAMECO CORP 0.0%
Value $3.311M Shares 32,506 Share Price $101.86 Est. Cost/Share $77.48 Unrealized @ Report Date +31.5%
TRGP TARGA RES CORP 0.0%
Value $3.297M Shares 12,297 Share Price $268.13 Est. Cost/Share $149.57 Unrealized @ Report Date +79.3%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.295M Shares 161,780 Share Price $20.36 Est. Cost/Share $20.28 Unrealized @ Report Date +0.4%
SYY SYSCO CORP 0.0%
Value $3.286M Shares 39,310 Share Price $83.58 Est. Cost/Share $67.59 Unrealized @ Report Date +23.7%
SSNC SS&C TECH HLDGS 0.0%
Value $3.286M Shares 52,950 Share Price $62.05 Est. Cost/Share $67.37 Unrealized @ Report Date -7.9%
PPL PPL CORP 0.0%
Value $3.275M Shares 90,094 Share Price $36.35 Est. Cost/Share $28.29 Unrealized @ Report Date +28.5%
SON SONOCO PRODS CO 0.0%
Value $3.264M Shares 57,928 Share Price $56.35 Est. Cost/Share $50.63 Unrealized @ Report Date +11.3%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $3.241M Shares 105,888 Share Price $30.61 Est. Cost/Share $27.47 Unrealized @ Report Date +11.4%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.24M Shares 74,298 Share Price $43.61 Est. Cost/Share $44.91 Unrealized @ Report Date -2.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.238M Shares 24,612 Share Price $131.58 Est. Cost/Share $126.11 Unrealized @ Report Date +4.3%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $3.231M Shares 20,000 Share Price $161.54 Est. Cost/Share $97.37 Unrealized @ Report Date +65.9%
DXJ WISDOMTREE TR 0.0%
Value $3.229M Shares 18,610 Share Price $173.52 * Est. Cost/Share $387.83 Unrealized @ Report Date +34.2%
PSX PHILLIPS 66 0.0%
Value $3.222M Shares 19,061 Share Price $169.05 Est. Cost/Share $83.79 Unrealized @ Report Date +101.8%
AMP AMERIPRISE FINL INC 0.0%
Value $3.22M Shares 7,020 Share Price $458.74 Est. Cost/Share $251.49 Unrealized @ Report Date +82.4%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $3.176M Shares 64,450 Share Price $49.28 Est. Cost/Share $35.85 Unrealized @ Report Date +37.4%
HEI/A HEICO CORP NEW 0.0%
Value $3.175M Shares 12,312 Share Price $257.90 Est. Cost/Share $113.91 Unrealized @ Report Date +126.4%
VAW VANGUARD WORLD FD 0.0%
Value $3.174M Shares 13,874 Share Price $228.79 Est. Cost/Share $191.05 Unrealized @ Report Date +19.8%
IGM ISHARES TR 0.0%
Value $3.165M Shares 19,346 Share Price $163.58 Est. Cost/Share $107.31 Unrealized @ Report Date +52.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $3.163M Shares 2,375 Share Price $1331.90 Est. Cost/Share $726.05 Unrealized @ Report Date +83.5%
SDCI USCF ETF TR 0.0%
Value $3.159M Shares 119,474 Share Price $26.44 Est. Cost/Share $24.52 Unrealized @ Report Date +7.8%
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value $3.155M Shares 56,158 Share Price $56.18 Est. Cost/Share $53.54 Unrealized @ Report Date +4.9%
ULS UL SOLUTIONS INC 0.0%
Value $3.102M Shares 30,458 Share Price $101.86 Est. Cost/Share $69.63 Unrealized @ Report Date +46.3%
SYSB ISHARES TR 0.0%
Value $3.1M Shares 34,939 Share Price $88.72 Est. Cost/Share $89.99 Unrealized @ Report Date -1.4%
CASY CASEYS GEN STORES INC 0.0%
Value $3.098M Shares 3,897 Share Price $794.86 Est. Cost/Share $379.64 Unrealized @ Report Date +109.4%
DAL DELTA AIR LINES INC 0.0%
Value $3.096M Shares 33,054 Share Price $93.66 Est. Cost/Share $56.28 Unrealized @ Report Date +66.4%
SNX TD SYNNEX CORPORATION 0.0%
Value $3.089M Shares 11,554 Share Price $267.33 Est. Cost/Share $185.51 Unrealized @ Report Date +44.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.085M Shares 102,153 Share Price $30.20 Est. Cost/Share $24.98 Unrealized @ Report Date +20.9%
APA APA CORPORATION 0.0%
Value $3.065M Shares 94,116 Share Price $32.57 Est. Cost/Share $31.43 Unrealized @ Report Date +3.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $3.057M Shares 6,658 Share Price $459.15 Est. Cost/Share $360.35 Unrealized @ Report Date +27.4%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.05M Shares 164,216 Share Price $18.58 Est. Cost/Share $18.46 Unrealized @ Report Date +0.6%
JBL JABIL INC 0.0%
Value $3.049M Shares 7,910 Share Price $385.49 Est. Cost/Share $173.74 Unrealized @ Report Date +121.9%
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $3.033M Shares 92,004 Share Price $32.97 Est. Cost/Share $30.33 Unrealized @ Report Date +8.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $3.032M Shares 27,624 Share Price $109.77 Est. Cost/Share $115.68 Unrealized @ Report Date -5.1%
USFD US FOODS HLDG CORP 0.0%
Value $3.029M Shares 29,624 Share Price $102.25 Est. Cost/Share $60.23 Unrealized @ Report Date +69.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $3.026M Shares 49,631 Share Price $60.97 Est. Cost/Share $50.11 Unrealized @ Report Date +21.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value $3.018M Shares 59,379 Share Price $50.83 Est. Cost/Share $49.35 Unrealized @ Report Date +3.0%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.011M Shares 153,494 Share Price $19.62 Est. Cost/Share $19.48 Unrealized @ Report Date +0.7%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.003M Shares 180,443 Share Price $16.64 Est. Cost/Share $16.58 Unrealized @ Report Date +0.4%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $3.003M Shares 17,578 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
VTES VANGUARD WELLINGTON FD 0.0%
Value $3.002M Shares 29,632 Share Price $101.31 Est. Cost/Share $100.87 Unrealized @ Report Date +0.4%
DUBS ETF SER SOLUTIONS 0.0%
Value $2.994M Shares 71,901 Share Price $41.65 Est. Cost/Share $29.77 Unrealized @ Report Date +39.9%
ULTA ULTA BEAUTY INC 0.0%
Value $2.991M Shares 6,632 Share Price $450.99 Est. Cost/Share $462.46 Unrealized @ Report Date -2.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $2.987M Shares 119,181 Share Price $25.06 Est. Cost/Share $9.57 Unrealized @ Report Date +161.9%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $2.982M Shares 31,494 Share Price $94.68 Est. Cost/Share $52.70 Unrealized @ Report Date +79.6%
NEM NEWMONT CORP 0.0%
Value $2.975M Shares 31,854 Share Price $93.40 Est. Cost/Share $66.45 Unrealized @ Report Date +40.6%
FLOT ISHARES TR 0.0%
Value $2.968M Shares 58,137 Share Price $51.05 Est. Cost/Share $50.93 Unrealized @ Report Date +0.2%
ZTS ZOETIS INC 0.0%
Value $2.965M Shares 41,255 Share Price $71.86 Est. Cost/Share $136.64 Unrealized @ Report Date -47.4%
SAP SAP SE 0.0%
Value $2.955M Shares 19,178 Share Price $154.11 Est. Cost/Share $134.62 Unrealized @ Report Date +14.5%
MAC MACERICH CO 0.0%
Value $2.955M Shares 117,323 Share Price $25.19 Est. Cost/Share $11.97 Unrealized @ Report Date —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $2.954M Shares 69,793 Share Price $42.33 Est. Cost/Share $35.51 Unrealized @ Report Date +19.2%
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value $2.952M Shares 80,928 Share Price $36.48 Est. Cost/Share $36.20 Unrealized @ Report Date +0.8%
LH LABCORP HOLDINGS INC 0.0%
Value $2.941M Shares 10,503 Share Price $279.99 Est. Cost/Share $218.12 Unrealized @ Report Date +28.4%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.938M Shares 17,268 Share Price $170.14 Est. Cost/Share $129.04 Unrealized @ Report Date +31.9%
ADBE ADOBE INC 0.0%
Value $2.93M Shares 14,292 Share Price $205.02 Est. Cost/Share $400.62 Unrealized @ Report Date -48.8%
VDC VANGUARD WORLD FD 0.0%
Value $2.919M Shares 12,944 Share Price $225.49 Est. Cost/Share $197.11 Unrealized @ Report Date +14.4%
CW CURTISS WRIGHT CORP 0.0%
Value $2.918M Shares 3,851 Share Price $757.78 Est. Cost/Share $310.37 Unrealized @ Report Date +144.1%
EIX EDISON INTL 0.0%
Value $2.912M Shares 39,116 Share Price $74.45 Est. Cost/Share $62.80 Unrealized @ Report Date +18.6%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $2.911M Shares 38,484 Share Price $75.64 Est. Cost/Share $66.31 Unrealized @ Report Date +14.1%
DRSK ETF SER SOLUTIONS 0.0%
Value $2.899M Shares 100,823 Share Price $28.75 Est. Cost/Share $26.07 Unrealized @ Report Date +10.3%
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $2.894M Shares 57,067 Share Price $50.71 Est. Cost/Share $51.33 Unrealized @ Report Date -1.2%
GNRC GENERAC HLDGS INC 0.0%
Value $2.89M Shares 9,870 Share Price $292.81 Est. Cost/Share $186.45 Unrealized @ Report Date +57.0%
CDW CDW CORP 0.0%
Value $2.879M Shares 20,474 Share Price $140.64 Est. Cost/Share $150.54 Unrealized @ Report Date -6.6%
NDAQ NASDAQ INC 0.0%
Value $2.878M Shares 36,511 Share Price $78.82 Est. Cost/Share $73.84 Unrealized @ Report Date +6.7%
VTEB VANGUARD MUN BD FDS 0.0%
Value $2.877M Shares 56,877 Share Price $50.58 Est. Cost/Share $51.03 Unrealized @ Report Date -0.9%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $2.866M Shares 29,071 Share Price $98.57 Est. Cost/Share $84.09 Unrealized @ Report Date +17.2%
CARY ANGEL OAK FUNDS TRUST 0.0%
Value $2.865M Shares 137,884 Share Price $20.78 Est. Cost/Share $20.70 Unrealized @ Report Date +0.4%
INTF ISHARES TR 0.0%
Value $2.864M Shares 69,932 Share Price $40.96 Est. Cost/Share $24.79 Unrealized @ Report Date +65.2%
XDSQ INNOVATOR ETFS TRUST 0.0%
Value $2.86M Shares 66,573 Share Price $42.96 Est. Cost/Share $39.18 Unrealized @ Report Date +9.6%
NKE NIKE INC 0.0%
Value $2.855M Shares 69,541 Share Price $41.05 Est. Cost/Share $92.98 Unrealized @ Report Date -55.9%
ALL ALLSTATE CORP 0.0%
Value $2.851M Shares 11,982 Share Price $237.93 Est. Cost/Share $177.20 Unrealized @ Report Date +34.3%
IWB ISHARES TR 0.0%
Value $2.83M Shares 6,912 Share Price $409.47 Est. Cost/Share $357.76 Unrealized @ Report Date +14.5%
ALLE ALLEGION PLC 0.0%
Value $2.816M Shares 20,046 Share Price $140.49 Est. Cost/Share $114.26 Unrealized @ Report Date +23.0%
GSK GSK PLC 0.0%
Value $2.815M Shares 53,709 Share Price $52.42 Est. Cost/Share $39.39 Unrealized @ Report Date +33.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $2.814M Shares 22,004 Share Price $127.90 Est. Cost/Share $99.24 Unrealized @ Report Date +28.9%
WSO WATSCO INC 0.0%
Value $2.808M Shares 6,738 Share Price $416.72 Est. Cost/Share $314.57 Unrealized @ Report Date +32.5%
SSD SIMPSON MFG INC 0.0%
Value $2.807M Shares 13,407 Share Price $209.36 Est. Cost/Share $172.16 Unrealized @ Report Date +21.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.794M Shares 18,380 Share Price $152.03 Est. Cost/Share $98.39 Unrealized @ Report Date +54.5%
CHPS DBX ETF TR 0.0%
Value $2.776M Shares 26,688 Share Price $104.03 Est. Cost/Share $56.73 Unrealized @ Report Date +83.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.772M Shares 57,076 Share Price $48.57 Est. Cost/Share $58.51 Unrealized @ Report Date -17.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.768M Shares 66,995 Share Price $41.32 Est. Cost/Share $44.38 Unrealized @ Report Date -6.9%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.766M Shares 141,649 Share Price $19.53 Est. Cost/Share $19.39 Unrealized @ Report Date +0.7%
SPYV SPDR SERIES TRUST 0.0%
Value $2.762M Shares 45,440 Share Price $60.79 Est. Cost/Share $49.46 Unrealized @ Report Date +22.9%
AON AON PLC 0.0%
Value $2.751M Shares 8,294 Share Price $331.69 Est. Cost/Share $341.25 Unrealized @ Report Date -2.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $2.75M Shares 82,603 Share Price $33.29 Est. Cost/Share $53.49 Unrealized @ Report Date -37.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.748M Shares 28,309 Share Price $97.06 Est. Cost/Share $78.37 Unrealized @ Report Date +23.9%
SJNK SPDR SERIES TRUST 0.0%
Value $2.742M Shares 109,547 Share Price $25.03 Est. Cost/Share $24.95 Unrealized @ Report Date +0.3%
KKR KKR & CO INC 0.0%
Value $2.738M Shares 29,834 Share Price $91.78 Est. Cost/Share $86.89 Unrealized @ Report Date +5.6%
FN FABRINET 0.0%
Value $2.706M Shares 4,814 Share Price $562.08 Est. Cost/Share $344.72 Unrealized @ Report Date +63.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.703M Shares 7,295 Share Price $370.58 Est. Cost/Share $274.50 Unrealized @ Report Date +35.0%
OKE ONEOK INC NEW 0.0%
Value $2.701M Shares 31,072 Share Price $86.94 Est. Cost/Share $79.85 Unrealized @ Report Date +8.9%
IBTG ISHARES TR 0.0%
Value $2.69M Shares 117,535 Share Price $22.89 Est. Cost/Share $22.84 Unrealized @ Report Date +0.2%
ELCV STRATEGY SHS 0.0%
Value $2.685M Shares 81,688 Share Price $32.87 Est. Cost/Share $25.47 Unrealized @ Report Date +29.1%
VMC VULCAN MATLS CO 0.0%
Value $2.684M Shares 9,097 Share Price $295.00 Est. Cost/Share $245.15 Unrealized @ Report Date +20.3%
IBTH ISHARES TR 0.0%
Value $2.682M Shares 119,908 Share Price $22.37 Est. Cost/Share $22.31 Unrealized @ Report Date +0.3%
DY DYCOM INDS INC 0.0%
Value $2.676M Shares 5,292 Share Price $505.59 Est. Cost/Share $175.57 Unrealized @ Report Date +188.0%
HUBB HUBBELL INC 0.0%
Value $2.673M Shares 5,109 Share Price $523.22 Est. Cost/Share $402.12 Unrealized @ Report Date +30.1%
IBTI ISHARES TR 0.0%
Value $2.671M Shares 120,644 Share Price $22.14 Est. Cost/Share $22.12 Unrealized @ Report Date +0.1%
VICI VICI PPTYS INC 0.0%
Value $2.667M Shares 100,449 Share Price $26.55 Est. Cost/Share $28.77 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $2.657M Shares 49,690 Share Price $53.47 Est. Cost/Share $61.28 Unrealized @ Report Date -12.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.656M Shares 12,532 Share Price $211.96 Est. Cost/Share $154.45 Unrealized @ Report Date +37.2%
IYF ISHARES TR 0.0%
Value $2.641M Shares 20,715 Share Price $127.51 Est. Cost/Share $111.44 Unrealized @ Report Date +14.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.635M Shares 107,060 Share Price $24.61 Est. Cost/Share $20.16 Unrealized @ Report Date +22.1%
IBDW ISHARES TR 0.0%
Value $2.623M Shares 125,871 Share Price $20.84 Est. Cost/Share $21.11 Unrealized @ Report Date -1.3%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $2.62M Shares 38,968 Share Price $67.24 Est. Cost/Share $65.78 Unrealized @ Report Date +2.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $2.62M Shares 35,151 Share Price $74.53 Est. Cost/Share $54.45 Unrealized @ Report Date +36.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value $2.615M Shares 21,016 Share Price $124.44 Est. Cost/Share $218.91 Unrealized @ Report Date -43.2%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $2.591M Shares 17,731 Share Price $146.11 Est. Cost/Share $56.48 Unrealized @ Report Date +158.7%
DTE DTE ENERGY CO 0.0%
Value $2.59M Shares 16,997 Share Price $152.37 Est. Cost/Share $118.39 Unrealized @ Report Date +28.7%
VTRS VIATRIS INC 0.0%
Value $2.587M Shares 162,893 Share Price $15.88 Est. Cost/Share $11.16 Unrealized @ Report Date +42.2%
COWZ PACER FDS TR 0.0%
Value $2.579M Shares 41,468 Share Price $62.20 Est. Cost/Share $52.92 Unrealized @ Report Date +17.5%
AEE AMEREN CORP 0.0%
Value $2.567M Shares 22,705 Share Price $113.04 Est. Cost/Share $83.62 Unrealized @ Report Date +35.2%
AXON AXON ENTERPRISE INC 0.0%
Value $2.565M Shares 4,575 Share Price $560.61 Est. Cost/Share $405.76 Unrealized @ Report Date +38.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.564M Shares 6,551 Share Price $391.45 Est. Cost/Share $201.46 Unrealized @ Report Date +94.3%
EALT INNOVATOR ETFS TRUST 0.0%
Value $2.561M Shares 71,413 Share Price $35.86 Est. Cost/Share $33.93 Unrealized @ Report Date +5.7%
PRI PRIMERICA INC 0.0%
Value $2.551M Shares 8,975 Share Price $284.19 Est. Cost/Share $240.74 Unrealized @ Report Date +18.1%
SNOW SNOWFLAKE INC 0.0%
Value $2.543M Shares 9,993 Share Price $254.51 Est. Cost/Share $177.51 Unrealized @ Report Date +43.4%
VFH VANGUARD WORLD FD 0.0%
Value $2.542M Shares 19,314 Share Price $131.60 Est. Cost/Share $99.27 Unrealized @ Report Date +32.6%
UITB VICTORY PORTFOLIOS II 0.0%
Value $2.539M Shares 54,213 Share Price $46.84 Est. Cost/Share $47.49 Unrealized @ Report Date -1.4%
ROL ROLLINS INC 0.0%
Value $2.538M Shares 60,795 Share Price $41.74 Est. Cost/Share $39.82 Unrealized @ Report Date +4.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.536M Shares 1,835 Share Price $1382.00 Est. Cost/Share $519.73 Unrealized @ Report Date +166.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $2.523M Shares 78,927 Share Price $31.97 Est. Cost/Share $19.59 Unrealized @ Report Date +63.2%
CCI CROWN CASTLE INC 0.0%
Value $2.518M Shares 33,249 Share Price $75.73 Est. Cost/Share $109.38 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $2.517M Shares 45,326 Share Price $55.53 Est. Cost/Share $59.32 Unrealized @ Report Date -6.4%
TTC TORO CO 0.0%
Value $2.516M Shares 25,828 Share Price $97.42 Est. Cost/Share $89.35 Unrealized @ Report Date +9.0%
VRAI ETFIS SER TR I 0.0%
Value $2.511M Shares 90,893 Share Price $27.62 Est. Cost/Share $23.81 Unrealized @ Report Date +16.0%
IDUB ETF SER SOLUTIONS 0.0%
Value $2.51M Shares 91,311 Share Price $27.49 Est. Cost/Share $20.75 Unrealized @ Report Date +32.5%
BOXX EA SERIES TRUST 0.0%
Value $2.508M Shares 21,422 Share Price $117.09 Est. Cost/Share $111.90 Unrealized @ Report Date +4.6%
STIP ISHARES TR 0.0%
Value $2.504M Shares 24,509 Share Price $102.16 Est. Cost/Share $102.76 Unrealized @ Report Date -0.6%
XYZ BLOCK INC 0.0%
Value $2.5M Shares 32,894 Share Price $76.00 Est. Cost/Share $92.67 Unrealized @ Report Date -18.0%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $2.491M Shares 33,226 Share Price $74.96 Est. Cost/Share $65.42 Unrealized @ Report Date +14.6%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $2.485M Shares 8,701 Share Price $285.58 Est. Cost/Share $161.83 Unrealized @ Report Date +76.5%
HYLB DBX ETF TR 0.0%
Value $2.474M Shares 67,733 Share Price $36.52 Est. Cost/Share $35.96 Unrealized @ Report Date +1.5%
CINF CINCINNATI FINL CORP 0.0%
Value $2.472M Shares 13,355 Share Price $185.13 Est. Cost/Share $88.53 Unrealized @ Report Date +109.1%
NPO ENPRO INC 0.0%
Value $2.47M Shares 6,553 Share Price $376.91 Est. Cost/Share $158.07 Unrealized @ Report Date +138.5%
SRE SEMPRA 0.0%
Value $2.454M Shares 26,468 Share Price $92.71 Est. Cost/Share $67.13 Unrealized @ Report Date +38.1%
IYM ISHARES TR 0.0%
Value $2.453M Shares 13,666 Share Price $179.53 Est. Cost/Share $183.15 Unrealized @ Report Date -2.0%
IBTK ISHARES TR 0.0%
Value $2.45M Shares 125,385 Share Price $19.54 Est. Cost/Share $19.88 Unrealized @ Report Date -1.7%
BITQ BITWISE FUNDS TRUST 0.0%
Value $2.441M Shares 99,630 Share Price $24.50 Est. Cost/Share $23.37 Unrealized @ Report Date +4.8%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $2.439M Shares 25,281 Share Price $96.49 Est. Cost/Share $68.19 Unrealized @ Report Date +41.5%
SMIG ETF SER SOLUTIONS 0.0%
Value $2.428M Shares 74,000 Share Price $32.81 Est. Cost/Share $29.48 Unrealized @ Report Date +11.3%
MTZ MASTEC INC 0.0%
Value $2.424M Shares 5,826 Share Price $416.06 Est. Cost/Share $174.60 Unrealized @ Report Date +138.3%
SPEM SPDR INDEX SHS FDS 0.0%
Value $2.42M Shares 46,733 Share Price $51.78 Est. Cost/Share $42.10 Unrealized @ Report Date +23.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $2.413M Shares 47,760 Share Price $50.53 Est. Cost/Share $28.88 Unrealized @ Report Date +74.9%
PPG PPG INDS INC 0.0%
Value $2.399M Shares 19,778 Share Price $121.29 Est. Cost/Share $117.11 Unrealized @ Report Date +3.6%
DOV DOVER CORP 0.0%
Value $2.397M Shares 10,687 Share Price $224.27 Est. Cost/Share $152.31 Unrealized @ Report Date +47.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.373M Shares 22,018 Share Price $107.78 Est. Cost/Share $88.95 Unrealized @ Report Date +21.2%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.372M Shares 26,321 Share Price $90.10 Est. Cost/Share $69.27 Unrealized @ Report Date +30.1%
STPZ PIMCO ETF TR 0.0%
Value $2.367M Shares 44,382 Share Price $53.34 Est. Cost/Share $53.92 Unrealized @ Report Date -1.1%
OEF ISHARES TR 0.0%
Value $2.366M Shares 6,467 Share Price $365.87 Est. Cost/Share $333.85 Unrealized @ Report Date +9.6%
EDIV SPDR INDEX SHS FDS 0.0%
Value $2.36M Shares 57,615 Share Price $40.96 Est. Cost/Share $35.39 Unrealized @ Report Date +15.7%
UBS UBS GROUP AG 0.0%
Value $2.36M Shares 47,613 Share Price $49.56 Est. Cost/Share $30.28 Unrealized @ Report Date +63.7%
SNA SNAP ON INC 0.0%
Value $2.351M Shares 5,843 Share Price $402.38 Est. Cost/Share $257.72 Unrealized @ Report Date +56.1%
MFC MANULIFE FINL CORP 0.0%
Value $2.347M Shares 57,946 Share Price $40.51 Est. Cost/Share $21.55 Unrealized @ Report Date +88.0%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.343M Shares 46,259 Share Price $50.66 Est. Cost/Share $50.24 Unrealized @ Report Date +0.8%
EPI WISDOMTREE TR 0.0%
Value $2.338M Shares 54,660 Share Price $42.78 Est. Cost/Share $43.78 Unrealized @ Report Date -2.3%
EQIX EQUINIX INC 0.0%
Value $2.326M Shares 2,232 Share Price $1042.28 Est. Cost/Share $587.47 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $2.315M Shares 4,785 Share Price $483.84 Est. Cost/Share $162.86 Unrealized @ Report Date +197.1%
SAN BANCO SANTANDER SA 0.0%
Value $2.311M Shares 167,496 Share Price $13.80 Est. Cost/Share $7.92 Unrealized @ Report Date +74.3%
EFX EQUIFAX INC 0.0%
Value $2.3M Shares 14,491 Share Price $158.72 Est. Cost/Share $226.41 Unrealized @ Report Date -29.9%
LSTR LANDSTAR SYS INC 0.0%
Value $2.298M Shares 11,109 Share Price $206.81 Est. Cost/Share $161.84 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.294M Shares 7,225 Share Price $317.54 Est. Cost/Share $188.48 Unrealized @ Report Date +68.5%
SNEX STONEX GROUP INC 0.0%
Value $2.294M Shares 19,360 Share Price $118.50 Est. Cost/Share $79.32 Unrealized @ Report Date +49.4%
MOAT VANECK ETF TRUST 0.0%
Value $2.294M Shares 22,064 Share Price $103.96 Est. Cost/Share $91.84 Unrealized @ Report Date +13.2%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $2.294M Shares 83,923 Share Price $27.33 Est. Cost/Share $27.47 Unrealized @ Report Date -0.5%
UMBF UMB FINL CORP 0.0%
Value $2.29M Shares 16,041 Share Price $142.76 Est. Cost/Share $101.30 Unrealized @ Report Date +40.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.279M Shares 6,112 Share Price $372.89 Est. Cost/Share $101.42 Unrealized @ Report Date +267.6%
J JACOBS SOLUTIONS INC 0.0%
Value $2.279M Shares 18,084 Share Price $126.00 Est. Cost/Share $120.30 Unrealized @ Report Date +4.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.272M Shares 47,526 Share Price $47.81 Est. Cost/Share $37.19 Unrealized @ Report Date +28.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.267M Shares 10,465 Share Price $216.59 Est. Cost/Share $145.73 Unrealized @ Report Date +48.6%
PAAA PGIM ETF TR 0.0%
Value $2.252M Shares 43,916 Share Price $51.27 Est. Cost/Share $51.34 Unrealized @ Report Date -0.1%
ROST ROSS STORES INC 0.0%
Value $2.25M Shares 10,570 Share Price $212.84 Est. Cost/Share $108.42 Unrealized @ Report Date +96.3%
IWN ISHARES TR 0.0%
Value $2.245M Shares 10,147 Share Price $221.20 Est. Cost/Share $196.76 Unrealized @ Report Date +12.4%
XDQQ INNOVATOR ETFS TRUST 0.0%
Value $2.244M Shares 55,108 Share Price $40.72 Est. Cost/Share $36.78 Unrealized @ Report Date +10.7%
GATX GATX CORP 0.0%
Value $2.234M Shares 12,610 Share Price $177.19 Est. Cost/Share $124.50 Unrealized @ Report Date +42.3%
IYT ISHARES TR 0.0%
Value $2.234M Shares 25,754 Share Price $86.75 Est. Cost/Share $81.82 Unrealized @ Report Date +6.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.227M Shares 43,311 Share Price $51.42 Est. Cost/Share $29.55 Unrealized @ Report Date +74.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $2.223M Shares 18,758 Share Price $118.53 Est. Cost/Share $65.53 Unrealized @ Report Date +80.9%
BN BROOKFIELD CORP 0.0%
Value $2.22M Shares 52,128 Share Price $42.59 Est. Cost/Share $30.55 Unrealized @ Report Date +39.4%
CWB SPDR SERIES TRUST 0.0%
Value $2.213M Shares 20,526 Share Price $107.82 Est. Cost/Share $71.60 Unrealized @ Report Date +50.6%
O REALTY INCOME CORP 0.0%
Value $2.202M Shares 35,539 Share Price $61.96 Est. Cost/Share $52.85 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.202M Shares 31,425 Share Price $70.07 Est. Cost/Share $33.08 Unrealized @ Report Date +111.8%
SE SEA LTD 0.0%
Value $2.187M Shares 22,825 Share Price $95.83 Est. Cost/Share $109.78 Unrealized @ Report Date -12.7%
LAMR LAMAR ADVERTISING CO 0.0%
Value $2.183M Shares 13,995 Share Price $155.98 Est. Cost/Share $113.06 Unrealized @ Report Date —
USDU WISDOMTREE TR 0.0%
Value $2.181M Shares 81,535 Share Price $26.75 Est. Cost/Share $26.07 Unrealized @ Report Date +2.6%
SHYG ISHARES TR 0.0%
Value $2.173M Shares 51,241 Share Price $42.41 Est. Cost/Share $42.80 Unrealized @ Report Date -0.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2.17M Shares 18,969 Share Price $114.41 Est. Cost/Share $132.79 Unrealized @ Report Date -13.8%
GVA GRANITE CONSTR INC 0.0%
Value $2.17M Shares 13,725 Share Price $158.08 Est. Cost/Share $101.95 Unrealized @ Report Date +55.1%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $2.169M Shares 10,202 Share Price $212.64 Est. Cost/Share $176.63 Unrealized @ Report Date +20.4%
IWO ISHARES TR 0.0%
Value $2.166M Shares 5,498 Share Price $393.93 Est. Cost/Share $324.42 Unrealized @ Report Date +21.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.164M Shares 24,809 Share Price $87.22 Est. Cost/Share $85.21 Unrealized @ Report Date +2.4%
NLR VANECK ETF TRUST 0.0%
Value $2.161M Shares 18,636 Share Price $115.98 Est. Cost/Share $137.92 Unrealized @ Report Date -15.9%
ILMN ILLUMINA INC 0.0%
Value $2.159M Shares 12,278 Share Price $175.84 Est. Cost/Share $205.54 Unrealized @ Report Date -14.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.15M Shares 11,975 Share Price $179.54 Est. Cost/Share $183.93 Unrealized @ Report Date -2.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.145M Shares 8,147 Share Price $263.26 Est. Cost/Share $338.96 Unrealized @ Report Date -22.3%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $2.143M Shares 91,101 Share Price $23.52 Est. Cost/Share $22.98 Unrealized @ Report Date +2.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $2.142M Shares 11,930 Share Price $179.58 Est. Cost/Share $144.88 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $2.141M Shares 10,377 Share Price $206.33 Est. Cost/Share $134.90 Unrealized @ Report Date +53.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.135M Shares 12,667 Share Price $168.54 Est. Cost/Share $132.74 Unrealized @ Report Date +27.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.134M Shares 11,311 Share Price $188.70 Est. Cost/Share $190.88 Unrealized @ Report Date —
DLS WISDOMTREE TR 0.0%
Value $2.115M Shares 25,245 Share Price $83.79 Est. Cost/Share $62.81 Unrealized @ Report Date +33.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $2.115M Shares 362,695 Share Price $5.83 Est. Cost/Share $3.63 Unrealized @ Report Date +60.7%
BALT INNOVATOR ETFS TRUST 0.0%
Value $2.112M Shares 61,635 Share Price $34.27 Est. Cost/Share $32.51 Unrealized @ Report Date +5.4%
ES EVERSOURCE ENERGY 0.0%
Value $2.111M Shares 29,206 Share Price $72.27 Est. Cost/Share $59.51 Unrealized @ Report Date +21.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.11M Shares 29,098 Share Price $72.51 Est. Cost/Share $69.71 Unrealized @ Report Date +4.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2.108M Shares 8,488 Share Price $248.37 Est. Cost/Share $229.33 Unrealized @ Report Date +8.3%
ALB ALBEMARLE CORP 0.0%
Value $2.102M Shares 15,568 Share Price $135.03 Est. Cost/Share $165.46 Unrealized @ Report Date -18.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2.091M Shares 28,650 Share Price $72.99 Est. Cost/Share $55.85 Unrealized @ Report Date +30.7%
CTAS CINTAS CORP 0.0%
Value $2.084M Shares 12,255 Share Price $170.08 Est. Cost/Share $166.90 Unrealized @ Report Date +1.9%
PKG PACKAGING CORP AMER 0.0%
Value $2.08M Shares 8,731 Share Price $238.29 Est. Cost/Share $134.99 Unrealized @ Report Date +76.5%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.066M Shares 38,624 Share Price $53.50 Est. Cost/Share $53.05 Unrealized @ Report Date +0.8%
VSAT VIASAT INC 0.0%
Value $2.061M Shares 22,953 Share Price $89.81 Est. Cost/Share $61.75 Unrealized @ Report Date +45.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $2.061M Shares 22,481 Share Price $91.68 Est. Cost/Share $73.22 Unrealized @ Report Date +25.2%
LII LENNOX INTL INC 0.0%
Value $2.049M Shares 3,576 Share Price $572.93 Est. Cost/Share $354.97 Unrealized @ Report Date +61.4%
CLS CELESTICA INC 0.0%
Value $2.032M Shares 5,569 Share Price $364.80 Est. Cost/Share $198.93 Unrealized @ Report Date +83.4%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.03M Shares 45,255 Share Price $44.85 Est. Cost/Share $43.79 Unrealized @ Report Date +2.4%
USFR WISDOMTREE TR 0.0%
Value $2.028M Shares 40,286 Share Price $50.35 Est. Cost/Share $50.36 Unrealized @ Report Date -0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.025M Shares 17,810 Share Price $113.69 Est. Cost/Share $102.95 Unrealized @ Report Date +10.4%
ARKQ ARK ETF TR 0.0%
Value $2.023M Shares 15,302 Share Price $132.22 Est. Cost/Share $124.05 Unrealized @ Report Date +6.6%
EXC EXELON CORP 0.0%
Value $2.016M Shares 43,240 Share Price $46.62 Est. Cost/Share $41.19 Unrealized @ Report Date +13.2%
AYI ACUITY INC 0.0%
Value $2.015M Shares 5,349 Share Price $376.67 Est. Cost/Share $256.44 Unrealized @ Report Date +46.9%
KIM KIMCO REALTY CORP 0.0%
Value $2.014M Shares 79,440 Share Price $25.35 Est. Cost/Share $20.40 Unrealized @ Report Date —
FNDE SCHWAB STRATEGIC TR 0.0%
Value $2.011M Shares 50,672 Share Price $39.68 Est. Cost/Share $37.97 Unrealized @ Report Date +4.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.01M Shares 6,676 Share Price $301.03 Est. Cost/Share $303.65 Unrealized @ Report Date -0.9%
WY WEYERHAEUSER CO 0.0%
Value $2.008M Shares 83,885 Share Price $23.94 Est. Cost/Share $24.53 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $2.003M Shares 56,598 Share Price $35.39 Est. Cost/Share $20.54 Unrealized @ Report Date +72.3%
SAIA SAIA INC 0.0%
Value $2.003M Shares 4,756 Share Price $421.12 Est. Cost/Share $346.41 Unrealized @ Report Date +21.6%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.994M Shares 34,261 Share Price $58.20 Est. Cost/Share $58.44 Unrealized @ Report Date -0.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1.986M Shares 24,474 Share Price $81.16 Est. Cost/Share $58.45 Unrealized @ Report Date +38.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.986M Shares 14,417 Share Price $137.74 Est. Cost/Share $164.77 Unrealized @ Report Date -16.4%
XME SPDR SERIES TRUST 0.0%
Value $1.985M Shares 18,564 Share Price $106.93 Est. Cost/Share $116.86 Unrealized @ Report Date -8.5%
STLD STEEL DYNAMICS INC 0.0%
Value $1.978M Shares 8,619 Share Price $229.45 Est. Cost/Share $127.37 Unrealized @ Report Date +80.1%
KAMO MANAGED PORTFOLIO SER 0.0%
Value $1.969M Shares 79,891 Share Price $24.64 Est. Cost/Share $25.02 Unrealized @ Report Date -1.5%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $1.966M Shares 39,734 Share Price $49.49 Est. Cost/Share $45.03 Unrealized @ Report Date +9.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.96M Shares 14,448 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date —
POCT INNOVATOR ETFS TRUST 0.0%
Value $1.96M Shares 42,223 Share Price $46.41 Est. Cost/Share $42.38 Unrealized @ Report Date +9.5%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $1.958M Shares 84,666 Share Price $23.13 Est. Cost/Share $23.13 Unrealized @ Report Date -0.0%
BKCH GLOBAL X FDS 0.0%
Value $1.957M Shares 26,144 Share Price $74.85 Est. Cost/Share $68.47 Unrealized @ Report Date +9.3%
UNF UNIFIRST CORP MASS 0.0%
Value $1.955M Shares 7,393 Share Price $264.46 Est. Cost/Share $165.33 Unrealized @ Report Date +60.0%
EXP EAGLE MATLS INC 0.0%
Value $1.949M Shares 8,661 Share Price $225.01 Est. Cost/Share $201.70 Unrealized @ Report Date +11.6%
RKLB ROCKET LAB CORP 0.0%
Value $1.948M Shares 19,167 Share Price $101.65 Est. Cost/Share $87.75 Unrealized @ Report Date +15.8%
WDAY WORKDAY INC 0.0%
Value $1.947M Shares 15,908 Share Price $122.42 Est. Cost/Share $203.43 Unrealized @ Report Date -39.8%
SDY SPDR SERIES TRUST 0.0%
Value $1.945M Shares 12,778 Share Price $152.18 Est. Cost/Share $126.18 Unrealized @ Report Date +20.6%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $1.94M Shares 45,967 Share Price $42.20 Est. Cost/Share $37.96 Unrealized @ Report Date +11.2%
GBND GOLDMAN SACHS ETF TR 0.0%
Value $1.938M Shares 38,335 Share Price $50.56 Est. Cost/Share $50.50 Unrealized @ Report Date +0.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.925M Shares 10,513 Share Price $183.11 Est. Cost/Share $120.44 Unrealized @ Report Date +52.0%
HCA HCA HEALTHCARE INC 0.0%
Value $1.922M Shares 4,929 Share Price $389.90 Est. Cost/Share $318.84 Unrealized @ Report Date +22.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.918M Shares 19,122 Share Price $100.28 Est. Cost/Share $69.58 Unrealized @ Report Date +44.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.915M Shares 2,282 Share Price $839.36 Est. Cost/Share $135.30 Unrealized @ Report Date +520.4%
AVT AVNET INC 0.0%
Value $1.914M Shares 21,555 Share Price $88.82 Est. Cost/Share $44.70 Unrealized @ Report Date +98.7%
ISPY PROSHARES TR 0.0%
Value $1.914M Shares 39,727 Share Price $48.19 Est. Cost/Share $45.57 Unrealized @ Report Date +5.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.908M Shares 5,016 Share Price $380.37 Est. Cost/Share $141.80 Unrealized @ Report Date +168.3%
AVY AVERY DENNISON CORP 0.0%
Value $1.907M Shares 11,743 Share Price $162.35 Est. Cost/Share $183.49 Unrealized @ Report Date -11.5%
VST VISTRA CORP 0.0%
Value $1.903M Shares 11,995 Share Price $158.63 Est. Cost/Share $100.19 Unrealized @ Report Date +58.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.9M Shares 42,109 Share Price $45.11 Est. Cost/Share $19.22 Unrealized @ Report Date +134.7%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.893M Shares 22,950 Share Price $82.49 Est. Cost/Share $71.97 Unrealized @ Report Date +14.6%
Q QNITY ELECTRONICS INC 0.0%
Value $1.889M Shares 11,566 Share Price $163.31 Est. Cost/Share $85.47 Unrealized @ Report Date +91.1%
DEO DIAGEO PLC 0.0%
Value $1.888M Shares 23,489 Share Price $80.38 Est. Cost/Share $141.54 Unrealized @ Report Date -43.2%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $1.885M Shares 38,619 Share Price $48.81 Est. Cost/Share $44.81 Unrealized @ Report Date +8.9%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $1.881M Shares 14,719 Share Price $127.76 Est. Cost/Share $105.42 Unrealized @ Report Date +21.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.88M Shares 87,860 Share Price $21.40 Est. Cost/Share $17.70 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $1.877M Shares 29,825 Share Price $62.95 Est. Cost/Share $55.87 Unrealized @ Report Date +12.7%
VXF VANGUARD INDEX FDS 0.0%
Value $1.871M Shares 7,600 Share Price $246.21 Est. Cost/Share $149.06 Unrealized @ Report Date +65.2%
WAB WABTEC 0.0%
Value $1.871M Shares 6,939 Share Price $269.59 Est. Cost/Share $152.37 Unrealized @ Report Date +76.9%
HSBC HSBC HLDGS PLC 0.0%
Value $1.869M Shares 19,652 Share Price $95.09 Est. Cost/Share $64.54 Unrealized @ Report Date +47.3%
XYL XYLEM INC 0.0%
Value $1.86M Shares 15,732 Share Price $118.21 Est. Cost/Share $95.50 Unrealized @ Report Date +23.8%
CMS CMS ENERGY CORP 0.0%
Value $1.858M Shares 24,292 Share Price $76.50 Est. Cost/Share $61.63 Unrealized @ Report Date +24.1%
COHR COHERENT CORP 0.0%
Value $1.853M Shares 4,699 Share Price $394.44 Est. Cost/Share $68.12 Unrealized @ Report Date +479.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.851M Shares 6,612 Share Price $279.89 Est. Cost/Share $255.13 Unrealized @ Report Date +9.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.847M Shares 13,908 Share Price $132.83 Est. Cost/Share $120.84 Unrealized @ Report Date +9.9%
QHY WISDOMTREE TR 0.0%
Value $1.838M Shares 40,121 Share Price $45.81 Est. Cost/Share $44.61 Unrealized @ Report Date +2.7%
EES WISDOMTREE TR 0.0%
Value $1.838M Shares 27,111 Share Price $67.79 Est. Cost/Share $48.88 Unrealized @ Report Date +38.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.837M Shares 21,206 Share Price $86.65 Est. Cost/Share $78.29 Unrealized @ Report Date +10.7%
COO COOPER COS INC 0.0%
Value $1.833M Shares 25,556 Share Price $71.71 Est. Cost/Share $94.92 Unrealized @ Report Date -24.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.829M Shares 3,694 Share Price $495.05 Est. Cost/Share $292.40 Unrealized @ Report Date +69.3%
PHM PULTE GROUP INC 0.0%
Value $1.828M Shares 13,322 Share Price $137.21 Est. Cost/Share $109.55 Unrealized @ Report Date +25.2%
INTU INTUIT 0.0%
Value $1.826M Shares 6,996 Share Price $260.99 Est. Cost/Share $457.90 Unrealized @ Report Date -43.0%
HYG ISHARES TR 0.0%
Value $1.826M Shares 22,832 Share Price $79.97 Est. Cost/Share $75.40 Unrealized @ Report Date +6.1%
BE BLOOM ENERGY CORP 0.0%
Value $1.818M Shares 6,007 Share Price $302.70 Est. Cost/Share $256.20 Unrealized @ Report Date +18.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1.812M Shares 41,163 Share Price $44.03 Est. Cost/Share $40.71 Unrealized @ Report Date +8.2%
ATO ATMOS ENERGY CORP 0.0%
Value $1.808M Shares 10,493 Share Price $172.27 Est. Cost/Share $113.03 Unrealized @ Report Date +52.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.804M Shares 8,962 Share Price $201.32 Est. Cost/Share $168.42 Unrealized @ Report Date +19.5%
PAVE GLOBAL X FDS 0.0%
Value $1.803M Shares 30,607 Share Price $58.92 Est. Cost/Share $48.36 Unrealized @ Report Date +21.8%
TCAI TORTOISE CAPITAL SERIES TRUS 0.0%
Value $1.801M Shares 32,208 Share Price $55.92 Est. Cost/Share $34.64 Unrealized @ Report Date +61.4%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $1.8M Shares 61,443 Share Price $29.30 Est. Cost/Share $28.24 Unrealized @ Report Date +3.7%
CNC CENTENE CORP DEL 0.0%
Value $1.796M Shares 27,986 Share Price $64.19 Est. Cost/Share $59.58 Unrealized @ Report Date +7.7%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value $1.794M Shares 50,895 Share Price $35.24 Est. Cost/Share $31.52 Unrealized @ Report Date +11.8%
BPOP POPULAR INC 0.0%
Value $1.787M Shares 10,886 Share Price $164.18 Est. Cost/Share $84.25 Unrealized @ Report Date +94.9%
XBI SPDR SERIES TRUST 0.0%
Value $1.784M Shares 11,275 Share Price $158.24 Est. Cost/Share $111.10 Unrealized @ Report Date +42.4%
IBTJ ISHARES TR 0.0%
Value $1.775M Shares 82,003 Share Price $21.65 Est. Cost/Share $21.65 Unrealized @ Report Date +0.0%
STAG STAG INDUSTRIAL INC 0.0%
Value $1.773M Shares 46,592 Share Price $38.06 Est. Cost/Share $37.16 Unrealized @ Report Date —
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.773M Shares 23,363 Share Price $75.88 Est. Cost/Share $49.58 Unrealized @ Report Date +53.1%
NVR NVR INC 0.0%
Value $1.771M Shares 260 Share Price $6813.40 Est. Cost/Share $6345.26 Unrealized @ Report Date +7.4%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1.766M Shares 27,273 Share Price $64.75 Est. Cost/Share $58.24 Unrealized @ Report Date +11.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.765M Shares 18,391 Share Price $95.98 Est. Cost/Share $150.67 Unrealized @ Report Date -36.3%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.764M Shares 24,405 Share Price $72.28 Est. Cost/Share $67.99 Unrealized @ Report Date +6.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.761M Shares 6,474 Share Price $271.95 Est. Cost/Share $145.57 Unrealized @ Report Date +86.8%
HXL HEXCEL CORP NEW 0.0%
Value $1.759M Shares 17,575 Share Price $100.06 Est. Cost/Share $68.27 Unrealized @ Report Date +46.6%
BRO BROWN & BROWN INC 0.0%
Value $1.75M Shares 27,275 Share Price $64.15 Est. Cost/Share $76.53 Unrealized @ Report Date -16.2%
IJK ISHARES TR 0.0%
Value $1.749M Shares 14,882 Share Price $117.50 Est. Cost/Share $95.80 Unrealized @ Report Date +22.7%
MKSI MKS INC. 0.0%
Value $1.743M Shares 3,918 Share Price $444.80 Est. Cost/Share $156.71 Unrealized @ Report Date +183.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1.741M Shares 38,586 Share Price $45.12 Est. Cost/Share $9.43 Unrealized @ Report Date +378.4%
PSA PUBLIC STORAGE 0.0%
Value $1.737M Shares 5,457 Share Price $318.30 Est. Cost/Share $262.87 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.737M Shares 6,948 Share Price $249.98 Est. Cost/Share $190.35 Unrealized @ Report Date +31.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.735M Shares 37,864 Share Price $45.83 Est. Cost/Share $35.29 Unrealized @ Report Date +29.9%
BWA BORGWARNER INC 0.0%
Value $1.735M Shares 26,133 Share Price $66.40 Est. Cost/Share $41.04 Unrealized @ Report Date +61.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.735M Shares 14,053 Share Price $123.44 Est. Cost/Share $110.00 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $1.733M Shares 61,179 Share Price $28.32 Est. Cost/Share $64.84 Unrealized @ Report Date -56.3%
NWG NATWEST GROUP PLC 0.0%
Value $1.732M Shares 98,232 Share Price $17.63 Est. Cost/Share $9.12 Unrealized @ Report Date +93.3%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $1.728M Shares 12,178 Share Price $141.88 Est. Cost/Share $113.49 Unrealized @ Report Date +25.0%
WTFC WINTRUST FINL CORP 0.0%
Value $1.719M Shares 10,696 Share Price $160.73 Est. Cost/Share $108.11 Unrealized @ Report Date +48.7%
HAL HALLIBURTON CO 0.0%
Value $1.712M Shares 50,433 Share Price $33.95 Est. Cost/Share $33.15 Unrealized @ Report Date +2.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.71M Shares 13,015 Share Price $131.42 Est. Cost/Share $131.91 Unrealized @ Report Date -0.4%
SW SMURFIT WESTROCK PLC 0.0%
Value $1.708M Shares 36,931 Share Price $46.26 Est. Cost/Share $45.65 Unrealized @ Report Date +1.3%
FDS FACTSET RESH SYS INC 0.0%
Value $1.706M Shares 7,417 Share Price $230.07 Est. Cost/Share $309.12 Unrealized @ Report Date -25.6%
LALT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.706M Shares 70,993 Share Price $24.03 Est. Cost/Share $24.55 Unrealized @ Report Date -2.1%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $1.698M Shares 28,633 Share Price $59.31 Est. Cost/Share $56.18 Unrealized @ Report Date +5.6%
VTR VENTAS INC 0.0%
Value $1.687M Shares 18,994 Share Price $88.80 Est. Cost/Share $66.88 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.685M Shares 7,073 Share Price $238.20 Est. Cost/Share $148.71 Unrealized @ Report Date +60.2%
BANF BANCFIRST CORP 0.0%
Value $1.683M Shares 15,147 Share Price $111.13 Est. Cost/Share $99.31 Unrealized @ Report Date +11.9%
RONB BARON ETF TR 0.0%
Value $1.682M Shares 68,928 Share Price $24.40 Est. Cost/Share $23.62 Unrealized @ Report Date +3.3%
TSN TYSON FOODS INC 0.0%
Value $1.68M Shares 29,352 Share Price $57.25 Est. Cost/Share $58.12 Unrealized @ Report Date -1.5%
DTM DT MIDSTREAM INC 0.0%
Value $1.673M Shares 11,398 Share Price $146.75 Est. Cost/Share $85.25 Unrealized @ Report Date +72.1%
IXJ ISHARES TR 0.0%
Value $1.672M Shares 16,991 Share Price $98.38 Est. Cost/Share $91.99 Unrealized @ Report Date +6.9%
HLN HALEON PLC 0.0%
Value $1.669M Shares 178,931 Share Price $9.33 Est. Cost/Share $8.93 Unrealized @ Report Date +4.5%
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.667M Shares 82,175 Share Price $20.28 Est. Cost/Share $20.49 Unrealized @ Report Date -1.0%
GARY ADVISORS INNER CIRCLE FD II 0.0%
Value $1.665M Shares 60,018 Share Price $27.74 Est. Cost/Share $20.31 Unrealized @ Report Date +36.6%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.661M Shares 18,482 Share Price $89.85 Est. Cost/Share $65.64 Unrealized @ Report Date +36.9%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $1.659M Shares 20,138 Share Price $82.40 Est. Cost/Share $65.64 Unrealized @ Report Date +25.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.655M Shares 2,599 Share Price $636.74 Est. Cost/Share $497.49 Unrealized @ Report Date +28.0%
STT STATE STR CORP 0.0%
Value $1.635M Shares 9,642 Share Price $169.60 Est. Cost/Share $65.38 Unrealized @ Report Date +159.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.634M Shares 20,625 Share Price $79.22 Est. Cost/Share $72.57 Unrealized @ Report Date +9.2%
TECK TECK RESOURCES LTD 0.0%
Value $1.632M Shares 27,452 Share Price $59.46 Est. Cost/Share $41.01 Unrealized @ Report Date +45.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.628M Shares 11,974 Share Price $135.99 Est. Cost/Share $84.60 Unrealized @ Report Date +60.7%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.628M Shares 33,457 Share Price $48.66 Est. Cost/Share $37.76 Unrealized @ Report Date +28.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.628M Shares 13,706 Share Price $118.77 Est. Cost/Share $54.01 Unrealized @ Report Date +119.9%
VCR VANGUARD WORLD FD 0.0%
Value $1.62M Shares 4,084 Share Price $396.61 Est. Cost/Share $309.99 Unrealized @ Report Date +27.9%
WWD WOODWARD INC 0.0%
Value $1.618M Shares 3,804 Share Price $425.43 Est. Cost/Share $219.30 Unrealized @ Report Date +94.0%
CPAY CORPAY INC 0.0%
Value $1.615M Shares 4,845 Share Price $333.25 Est. Cost/Share $315.76 Unrealized @ Report Date +5.5%
KB KB FINL GROUP INC 0.0%
Value $1.614M Shares 15,377 Share Price $104.96 Est. Cost/Share $72.56 Unrealized @ Report Date +44.6%
BFRZ INNOVATOR ETFS TRUST 0.0%
Value $1.608M Shares 59,494 Share Price $27.03 Est. Cost/Share $26.77 Unrealized @ Report Date +1.0%
ARM ARM HOLDINGS PLC 0.0%
Value $1.608M Shares 4,535 Share Price $354.57 Est. Cost/Share $218.18 Unrealized @ Report Date +62.5%
IBTR ISHARES TR 0.0%
Value $1.601M Shares 64,309 Share Price $24.90 Est. Cost/Share $24.88 Unrealized @ Report Date +0.1%
NI NISOURCE INC 0.0%
Value $1.597M Shares 33,596 Share Price $47.55 Est. Cost/Share $37.33 Unrealized @ Report Date +27.4%
JSTC TIDAL TRUST I 0.0%
Value $1.597M Shares 69,806 Share Price $22.88 Est. Cost/Share $20.02 Unrealized @ Report Date +14.3%
ILCG ISHARES TR 0.0%
Value $1.593M Shares 13,614 Share Price $117.02 Est. Cost/Share $102.37 Unrealized @ Report Date +14.3%
NVT NVENT ELEC PLC 0.0%
Value $1.569M Shares 9,252 Share Price $169.61 Est. Cost/Share $53.73 Unrealized @ Report Date +215.7%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.569M Shares 10,167 Share Price $154.29 Est. Cost/Share $148.57 Unrealized @ Report Date +3.9%
SPHY SPDR SERIES TRUST 0.0%
Value $1.565M Shares 66,756 Share Price $23.44 Est. Cost/Share $23.37 Unrealized @ Report Date +0.3%
SUB ISHARES TR 0.0%
Value $1.559M Shares 14,641 Share Price $106.47 Est. Cost/Share $105.22 Unrealized @ Report Date +1.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.558M Shares 21,765 Share Price $71.60 Est. Cost/Share $86.25 Unrealized @ Report Date -17.0%
FBK FB FINL CORP 0.0%
Value $1.558M Shares 28,154 Share Price $55.35 Est. Cost/Share $47.66 Unrealized @ Report Date +16.1%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $1.557M Shares 4,595 Share Price $338.76 Est. Cost/Share $223.11 Unrealized @ Report Date +51.8%
GPC GENUINE PARTS CO 0.0%
Value $1.553M Shares 13,167 Share Price $117.98 Est. Cost/Share $124.74 Unrealized @ Report Date -5.4%
VEEV VEEVA SYS INC 0.0%
Value $1.55M Shares 8,734 Share Price $177.47 Est. Cost/Share $213.09 Unrealized @ Report Date -16.7%
AER AERCAP HOLDINGS NV 0.0%
Value $1.548M Shares 10,618 Share Price $145.78 Est. Cost/Share $106.20 Unrealized @ Report Date +37.3%
MIDD MIDDLEBY CORP 0.0%
Value $1.542M Shares 8,962 Share Price $172.01 Est. Cost/Share $140.61 Unrealized @ Report Date +22.3%
JMBS JANUS DETROIT STR TR 0.0%
Value $1.539M Shares 34,213 Share Price $44.99 Est. Cost/Share $44.24 Unrealized @ Report Date +1.7%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.539M Shares 13,302 Share Price $115.69 Est. Cost/Share $78.07 Unrealized @ Report Date +48.2%
NOK NOKIA CORP 0.0%
Value $1.539M Shares 115,855 Share Price $13.28 Est. Cost/Share $11.16 Unrealized @ Report Date +19.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1.534M Shares 8,859 Share Price $173.11 Est. Cost/Share $113.09 Unrealized @ Report Date +53.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.528M Shares 4,365 Share Price $350.07 Est. Cost/Share $176.01 Unrealized @ Report Date +98.9%
NTES NETEASE COM INC 0.0%
Value $1.527M Shares 11,914 Share Price $128.14 Est. Cost/Share $118.90 Unrealized @ Report Date +7.8%
DASH DOORDASH INC 0.0%
Value $1.524M Shares 8,258 Share Price $184.54 Est. Cost/Share $164.35 Unrealized @ Report Date +12.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.52M Shares 7,025 Share Price $216.32 Est. Cost/Share $146.04 Unrealized @ Report Date +48.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.514M Shares 18,578 Share Price $81.51 Est. Cost/Share $73.86 Unrealized @ Report Date +10.4%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $1.51M Shares 12,793 Share Price $118.05 Est. Cost/Share $106.60 Unrealized @ Report Date +10.7%
ALC ALCON AG 0.0%
Value $1.51M Shares 22,501 Share Price $67.10 Est. Cost/Share $68.65 Unrealized @ Report Date -2.3%
QDF FLEXSHARES TR 0.0%
Value $1.51M Shares 16,788 Share Price $89.92 Est. Cost/Share $80.32 Unrealized @ Report Date +12.0%
INFL LISTED FDS TR 0.0%
Value $1.509M Shares 30,244 Share Price $49.88 Est. Cost/Share $42.55 Unrealized @ Report Date +17.2%
R RYDER SYS INC 0.0%
Value $1.502M Shares 5,695 Share Price $263.78 Est. Cost/Share $190.91 Unrealized @ Report Date +38.2%
ICLR ICON PUB LTD CO 0.0%
Value $1.5M Shares 8,636 Share Price $173.71 Est. Cost/Share $194.15 Unrealized @ Report Date -10.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.495M Shares 5,844 Share Price $255.88 Est. Cost/Share $180.27 Unrealized @ Report Date +41.9%
KAI KADANT INC 0.0%
Value $1.488M Shares 4,736 Share Price $314.23 Est. Cost/Share $290.52 Unrealized @ Report Date +8.2%
ADME ETF SER SOLUTIONS 0.0%
Value $1.482M Shares 26,626 Share Price $55.64 Est. Cost/Share $44.53 Unrealized @ Report Date +25.0%
JBTM JBT MAREL CORPORATION 0.0%
Value $1.481M Shares 10,212 Share Price $144.99 Est. Cost/Share $111.59 Unrealized @ Report Date +29.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.48M Shares 9,579 Share Price $154.52 Est. Cost/Share $109.13 Unrealized @ Report Date +41.6%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $1.475M Shares 54,932 Share Price $26.86 Est. Cost/Share $27.11 Unrealized @ Report Date -0.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.475M Shares 4,667 Share Price $316.09 Est. Cost/Share $104.01 Unrealized @ Report Date +203.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.471M Shares 6,488 Share Price $226.79 Est. Cost/Share $203.54 Unrealized @ Report Date +11.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.471M Shares 18,788 Share Price $78.27 Est. Cost/Share $57.60 Unrealized @ Report Date +35.9%
ARKW ARK ETF TR 0.0%
Value $1.463M Shares 10,101 Share Price $144.86 Est. Cost/Share $97.55 Unrealized @ Report Date +48.5%
MMIN NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $1.459M Shares 60,255 Share Price $24.21 Est. Cost/Share $24.03 Unrealized @ Report Date +0.8%
FNF FIDELITY NATL FINL INC 0.0%
Value $1.456M Shares 30,877 Share Price $47.16 Est. Cost/Share $42.00 Unrealized @ Report Date +12.3%
TKR TIMKEN CO 0.0%
Value $1.452M Shares 9,992 Share Price $145.32 Est. Cost/Share $88.94 Unrealized @ Report Date +63.4%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $1.452M Shares 50,770 Share Price $28.60 Est. Cost/Share $32.00 Unrealized @ Report Date -10.6%
CCL CARNIVAL CORP LTD 0.0%
Value $1.452M Shares 50,814 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1.451M Shares 68,406 Share Price $21.21 Est. Cost/Share $20.25 Unrealized @ Report Date +4.8%
SHYL DBX ETF TR 0.0%
Value $1.449M Shares 32,619 Share Price $44.43 Est. Cost/Share $44.05 Unrealized @ Report Date +0.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.449M Shares 10,163 Share Price $142.59 Est. Cost/Share $31.09 Unrealized @ Report Date +358.6%
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.446M Shares 15,730 Share Price $91.95 Est. Cost/Share $91.17 Unrealized @ Report Date +0.9%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $1.442M Shares 61,156 Share Price $23.58 Est. Cost/Share $14.75 Unrealized @ Report Date +59.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.442M Shares 8,273 Share Price $174.26 Est. Cost/Share $83.56 Unrealized @ Report Date +108.5%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $1.438M Shares 18,610 Share Price $77.25 Est. Cost/Share $70.85 Unrealized @ Report Date +9.0%
BG BUNGE GLOBAL SA 0.0%
Value $1.433M Shares 13,429 Share Price $106.73 Est. Cost/Share $102.08 Unrealized @ Report Date +4.6%
ASND ASCENDIS PHARMA A/S 0.0%
Value $1.425M Shares 5,344 Share Price $266.72 Est. Cost/Share $233.60 Unrealized @ Report Date +14.2%
EWY ISHARES INC 0.0%
Value $1.425M Shares 7,058 Share Price $201.90 Est. Cost/Share $157.48 Unrealized @ Report Date +28.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.425M Shares 15,137 Share Price $94.12 Est. Cost/Share $75.69 Unrealized @ Report Date +24.3%
MKC MCCORMICK & CO INC 0.0%
Value $1.424M Shares 28,234 Share Price $50.42 Est. Cost/Share $74.37 Unrealized @ Report Date -32.2%
PFXF VANECK ETF TRUST 0.0%
Value $1.422M Shares 79,689 Share Price $17.84 Est. Cost/Share $17.24 Unrealized @ Report Date +3.5%
IR INGERSOLL RAND INC 0.0%
Value $1.42M Shares 17,324 Share Price $81.99 Est. Cost/Share $90.99 Unrealized @ Report Date -9.9%
OSCV ETF SER SOLUTIONS 0.0%
Value $1.419M Shares 33,645 Share Price $42.19 Est. Cost/Share $35.45 Unrealized @ Report Date +19.0%
B BARRICK MNG CORP 0.0%
Value $1.41M Shares 38,376 Share Price $36.73 Est. Cost/Share $26.77 Unrealized @ Report Date +37.2%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $1.407M Shares 56,135 Share Price $25.07 Est. Cost/Share $25.07 Unrealized @ Report Date -0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.407M Shares 14,881 Share Price $94.54 Est. Cost/Share $69.11 Unrealized @ Report Date +36.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.405M Shares 12,567 Share Price $111.79 Est. Cost/Share $68.98 Unrealized @ Report Date +62.1%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $1.403M Shares 15,030 Share Price $93.38 Est. Cost/Share $88.97 Unrealized @ Report Date +5.0%
GRMN GARMIN LTD 0.0%
Value $1.4M Shares 5,894 Share Price $237.55 Est. Cost/Share $178.54 Unrealized @ Report Date +33.0%
BCD ABRDN ETFS 0.0%
Value $1.399M Shares 40,979 Share Price $34.15 Est. Cost/Share $33.90 Unrealized @ Report Date +0.7%
SF STIFEL FINL CORP 0.0%
Value $1.398M Shares 20,044 Share Price $69.77 Est. Cost/Share $83.65 Unrealized @ Report Date -16.6%
AROC ARCHROCK INC 0.0%
Value $1.398M Shares 34,330 Share Price $40.71 Est. Cost/Share $32.71 Unrealized @ Report Date +24.5%
DOX AMDOCS LTD 0.0%
Value $1.393M Shares 27,565 Share Price $50.54 Est. Cost/Share $74.30 Unrealized @ Report Date -32.0%
AVMV AMERICAN CENTY ETF TR 0.0%
Value $1.392M Shares 17,288 Share Price $80.53 Est. Cost/Share $78.42 Unrealized @ Report Date +2.7%
STM STMICROELECTRONICS N V 0.0%
Value $1.39M Shares 18,559 Share Price $74.89 Est. Cost/Share $48.77 Unrealized @ Report Date +53.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.386M Shares 20,351 Share Price $68.11 Est. Cost/Share $55.27 Unrealized @ Report Date +23.2%
SKM SK TELECOM CO LTD 0.0%
Value $1.385M Shares 43,063 Share Price $32.16 Est. Cost/Share $26.43 Unrealized @ Report Date +21.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.38M Shares 12,516 Share Price $110.27 Est. Cost/Share $114.08 Unrealized @ Report Date -3.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.377M Shares 19,201 Share Price $71.74 Est. Cost/Share $62.17 Unrealized @ Report Date +15.4%
RELX RELX PLC 0.0%
Value $1.376M Shares 43,463 Share Price $31.67 Est. Cost/Share $33.47 Unrealized @ Report Date -5.4%
DGII DIGI INTL INC 0.0%
Value $1.376M Shares 18,362 Share Price $74.95 Est. Cost/Share $26.81 Unrealized @ Report Date +179.5%
DCI DONALDSON INC 0.0%
Value $1.375M Shares 15,318 Share Price $89.77 Est. Cost/Share $71.39 Unrealized @ Report Date +25.8%
MTB M & T BK CORP 0.0%
Value $1.367M Shares 5,743 Share Price $238.01 Est. Cost/Share $146.00 Unrealized @ Report Date +63.0%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.365M Shares 48,875 Share Price $27.93 Est. Cost/Share $23.14 Unrealized @ Report Date +20.7%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $1.364M Shares 10,461 Share Price $130.40 Est. Cost/Share $75.58 Unrealized @ Report Date +72.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $1.362M Shares 14,314 Share Price $95.14 Est. Cost/Share $68.35 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $1.358M Shares 37,589 Share Price $36.13 Est. Cost/Share $26.50 Unrealized @ Report Date +36.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.356M Shares 31,772 Share Price $42.68 Est. Cost/Share $74.92 Unrealized @ Report Date -43.0%
FCN FTI CONSULTING INC 0.0%
Value $1.354M Shares 9,085 Share Price $149.01 Est. Cost/Share $209.20 Unrealized @ Report Date -28.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.352M Shares 25,141 Share Price $53.78 Est. Cost/Share $19.45 Unrealized @ Report Date +176.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.35M Shares 8,595 Share Price $157.03 Est. Cost/Share $112.98 Unrealized @ Report Date +39.0%
NUE NUCOR CORP 0.0%
Value $1.345M Shares 6,039 Share Price $222.75 Est. Cost/Share $177.14 Unrealized @ Report Date +25.7%
IDGT ISHARES TR 0.0%
Value $1.345M Shares 11,234 Share Price $119.74 Est. Cost/Share $119.07 Unrealized @ Report Date +0.6%
MUR MURPHY OIL CORP 0.0%
Value $1.344M Shares 41,265 Share Price $32.56 Est. Cost/Share $33.44 Unrealized @ Report Date -2.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.342M Shares 39,602 Share Price $33.88 Est. Cost/Share $28.74 Unrealized @ Report Date +17.9%
MRTN MARTEN TRANS LTD 0.0%
Value $1.336M Shares 77,005 Share Price $17.35 Est. Cost/Share $15.90 Unrealized @ Report Date +9.1%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.334M Shares 64,430 Share Price $20.71 Est. Cost/Share $20.61 Unrealized @ Report Date +0.5%
ARGX ARGENX SE 0.0%
Value $1.333M Shares 1,437 Share Price $927.77 Est. Cost/Share $423.94 Unrealized @ Report Date +118.8%
MC MOELIS & CO 0.0%
Value $1.33M Shares 20,338 Share Price $65.42 Est. Cost/Share $51.10 Unrealized @ Report Date +28.0%
IWR ISHARES TR 0.0%
Value $1.328M Shares 12,036 Share Price $110.32 Est. Cost/Share $96.30 Unrealized @ Report Date +14.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.327M Shares 4,187 Share Price $316.87 Est. Cost/Share $239.71 Unrealized @ Report Date +32.2%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.324M Shares 23,211 Share Price $57.05 Est. Cost/Share $38.09 Unrealized @ Report Date +49.8%
WCC WESCO INTL INC 0.0%
Value $1.32M Shares 3,821 Share Price $345.41 Est. Cost/Share $194.81 Unrealized @ Report Date +77.3%
SJM SMUCKER J M CO 0.0%
Value $1.319M Shares 11,724 Share Price $112.50 Est. Cost/Share $104.92 Unrealized @ Report Date +7.2%
INSM INSMED INC 0.0%
Value $1.319M Shares 12,370 Share Price $106.62 Est. Cost/Share $85.54 Unrealized @ Report Date +24.6%
SOLV SOLVENTUM CORP 0.0%
Value $1.315M Shares 17,042 Share Price $77.15 Est. Cost/Share $65.16 Unrealized @ Report Date +18.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1.312M Shares 9,901 Share Price $132.51 Est. Cost/Share $104.66 Unrealized @ Report Date +26.6%
EWW ISHARES INC 0.0%
Value $1.308M Shares 17,383 Share Price $75.27 Est. Cost/Share $77.60 Unrealized @ Report Date -3.0%
MDB MONGODB INC 0.0%
Value $1.308M Shares 3,893 Share Price $335.92 Est. Cost/Share $322.61 Unrealized @ Report Date +4.1%
USHY ISHARES TR 0.0%
Value $1.302M Shares 35,181 Share Price $37.02 Est. Cost/Share $37.01 Unrealized @ Report Date +0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.302M Shares 7,291 Share Price $178.58 Est. Cost/Share $155.41 Unrealized @ Report Date +14.9%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $1.295M Shares 3,884 Share Price $333.29 Est. Cost/Share $67.13 Unrealized @ Report Date +396.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.293M Shares 3,822 Share Price $338.41 Est. Cost/Share $374.30 Unrealized @ Report Date -9.6%
VMI VALMONT INDS INC 0.0%
Value $1.288M Shares 2,231 Share Price $577.52 Est. Cost/Share $323.38 Unrealized @ Report Date +78.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.288M Shares 4,450 Share Price $289.44 Est. Cost/Share $186.47 Unrealized @ Report Date +55.2%
FISV FISERV INC 0.0%
Value $1.286M Shares 26,225 Share Price $49.05 Est. Cost/Share $83.56 Unrealized @ Report Date -41.3%
SAMT ADVISORS INNER CIRCLE FD III 0.0%
Value $1.285M Shares 26,923 Share Price $47.73 Est. Cost/Share $39.42 Unrealized @ Report Date +21.1%
THMR THOR FINL TECHNOLOGIES TR 0.0%
Value $1.272M Shares 50,164 Share Price $25.37 Est. Cost/Share $26.08 Unrealized @ Report Date -2.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.265M Shares 24,407 Share Price $51.83 Est. Cost/Share $45.15 Unrealized @ Report Date +14.8%
VNO VORNADO RLTY TR 0.0%
Value $1.263M Shares 32,126 Share Price $39.30 Est. Cost/Share $29.51 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.262M Shares 15,353 Share Price $82.20 Est. Cost/Share $64.89 Unrealized @ Report Date +26.7%
RPM RPM INTL INC 0.0%
Value $1.262M Shares 11,353 Share Price $111.15 Est. Cost/Share $99.76 Unrealized @ Report Date +11.4%
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.258M Shares 44,330 Share Price $28.38 Est. Cost/Share $22.72 Unrealized @ Report Date —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $1.253M Shares 24,542 Share Price $51.05 Est. Cost/Share $78.32 Unrealized @ Report Date -34.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.252M Shares 7,979 Share Price $156.97 Est. Cost/Share $119.40 Unrealized @ Report Date +31.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.252M Shares 7,621 Share Price $164.27 Est. Cost/Share $136.94 Unrealized @ Report Date +20.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.25M Shares 38,176 Share Price $32.73 Est. Cost/Share $30.21 Unrealized @ Report Date +8.4%
BALL BALL CORP 0.0%
Value $1.248M Shares 20,003 Share Price $62.40 Est. Cost/Share $60.63 Unrealized @ Report Date +2.9%
EVRG EVERGY INC 0.0%
Value $1.248M Shares 14,438 Share Price $86.43 Est. Cost/Share $66.19 Unrealized @ Report Date +30.6%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.246M Shares 16,319 Share Price $76.33 Est. Cost/Share $53.16 Unrealized @ Report Date +43.6%
IQDF FLEXSHARES TR 0.0%
Value $1.239M Shares 35,854 Share Price $34.56 Est. Cost/Share $31.05 Unrealized @ Report Date +11.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.237M Shares 5,382 Share Price $229.85 Est. Cost/Share $232.61 Unrealized @ Report Date -1.2%
FLS FLOWSERVE CORP 0.0%
Value $1.233M Shares 16,621 Share Price $74.16 Est. Cost/Share $67.41 Unrealized @ Report Date +10.0%
IMKTA INGLES MKTS INC 0.0%
Value $1.223M Shares 13,808 Share Price $88.58 Est. Cost/Share $74.79 Unrealized @ Report Date +18.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.222M Shares 12,613 Share Price $96.88 Est. Cost/Share $85.83 Unrealized @ Report Date +12.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.222M Shares 27,737 Share Price $44.04 Est. Cost/Share $33.32 Unrealized @ Report Date +32.2%
WAT WATERS CORP 0.0%
Value $1.219M Shares 3,250 Share Price $375.04 Est. Cost/Share $334.01 Unrealized @ Report Date +12.3%
TXT TEXTRON INC 0.0%
Value $1.219M Shares 13,287 Share Price $91.73 Est. Cost/Share $85.36 Unrealized @ Report Date +7.5%
HDB HDFC BANK LTD 0.0%
Value $1.218M Shares 47,164 Share Price $25.83 Est. Cost/Share $31.26 Unrealized @ Report Date -17.4%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $1.211M Shares 23,821 Share Price $50.84 Est. Cost/Share $49.99 Unrealized @ Report Date +1.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.209M Shares 6,465 Share Price $187.02 Est. Cost/Share $95.15 Unrealized @ Report Date +96.6%
FNV FRANCO NEV CORP 0.0%
Value $1.209M Shares 5,798 Share Price $208.46 Est. Cost/Share $191.48 Unrealized @ Report Date +8.9%
DLN WISDOMTREE TR 0.0%
Value $1.205M Shares 12,512 Share Price $96.32 Est. Cost/Share $59.01 Unrealized @ Report Date +63.2%
RY ROYAL BK CDA 0.0%
Value $1.204M Shares 5,818 Share Price $206.98 Est. Cost/Share $122.44 Unrealized @ Report Date +69.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.204M Shares 208,317 Share Price $5.78 Est. Cost/Share $4.19 Unrealized @ Report Date +37.9%
EWU ISHARES TR 0.0%
Value $1.204M Shares 26,088 Share Price $46.14 Est. Cost/Share $46.72 Unrealized @ Report Date -1.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.202M Shares 35,350 Share Price $34.00 Est. Cost/Share $52.37 Unrealized @ Report Date -35.1%
AAON AAON INC 0.0%
Value $1.202M Shares 9,472 Share Price $126.87 Est. Cost/Share $59.97 Unrealized @ Report Date +111.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.201M Shares 15,723 Share Price $76.40 Est. Cost/Share $62.27 Unrealized @ Report Date +22.7%
VLY VALLEY NATL BANCORP 0.0%
Value $1.197M Shares 81,680 Share Price $14.65 Est. Cost/Share $9.03 Unrealized @ Report Date +62.3%
SPIB SPDR SERIES TRUST 0.0%
Value $1.195M Shares 35,710 Share Price $33.46 Est. Cost/Share $34.46 Unrealized @ Report Date -2.9%
VCRB VANGUARD MALVERN FDS 0.0%
Value $1.194M Shares 15,462 Share Price $77.23 Est. Cost/Share $76.79 Unrealized @ Report Date +0.6%
AOS SMITH A O CORP 0.0%
Value $1.192M Shares 19,010 Share Price $62.72 Est. Cost/Share $60.66 Unrealized @ Report Date +3.4%
FEOE RBB FUND TRUST 0.0%
Value $1.188M Shares 22,249 Share Price $53.40 Est. Cost/Share $44.80 Unrealized @ Report Date +19.2%
MELI MERCADOLIBRE INC 0.0%
Value $1.183M Shares 697 Share Price $1697.39 Est. Cost/Share $1360.82 Unrealized @ Report Date +24.7%
F FORD MTR CO 0.0%
Value $1.181M Shares 84,943 Share Price $13.90 Est. Cost/Share $10.64 Unrealized @ Report Date +30.6%
CMC COMMERCIAL METALS CO 0.0%
Value $1.179M Shares 18,789 Share Price $62.75 Est. Cost/Share $51.22 Unrealized @ Report Date +22.5%
MOD MODINE MFG CO 0.0%
Value $1.178M Shares 4,413 Share Price $267.02 Est. Cost/Share $100.29 Unrealized @ Report Date +166.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.178M Shares 13,681 Share Price $86.09 Est. Cost/Share $99.56 Unrealized @ Report Date -13.5%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $1.175M Shares 29,736 Share Price $39.50 Est. Cost/Share $37.20 Unrealized @ Report Date +6.2%
NOV NOV INC 0.0%
Value $1.168M Shares 62,984 Share Price $18.55 Est. Cost/Share $17.88 Unrealized @ Report Date +3.8%
TTAN SERVICETITAN INC 0.0%
Value $1.168M Shares 16,516 Share Price $70.71 Est. Cost/Share $98.06 Unrealized @ Report Date -27.9%
WEX WEX INC 0.0%
Value $1.168M Shares 8,275 Share Price $141.09 Est. Cost/Share $170.63 Unrealized @ Report Date -17.3%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.167M Shares 61,891 Share Price $18.85 Est. Cost/Share $18.92 Unrealized @ Report Date -0.3%
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.158M Shares 33,927 Share Price $34.13 Est. Cost/Share $31.84 Unrealized @ Report Date +7.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.157M Shares 6,857 Share Price $168.66 Est. Cost/Share $167.96 Unrealized @ Report Date +0.4%
GGG GRACO INC 0.0%
Value $1.156M Shares 15,285 Share Price $75.61 Est. Cost/Share $81.79 Unrealized @ Report Date -7.6%
CLSE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $1.154M Shares 33,795 Share Price $34.14 Est. Cost/Share $29.02 Unrealized @ Report Date +17.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.153M Shares 8,597 Share Price $134.13 Est. Cost/Share $96.37 Unrealized @ Report Date +39.2%
BBY BEST BUY INC 0.0%
Value $1.149M Shares 15,142 Share Price $75.88 Est. Cost/Share $75.24 Unrealized @ Report Date +0.8%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $1.147M Shares 119,764 Share Price $9.58 Est. Cost/Share $6.36 Unrealized @ Report Date +50.7%
IBN ICICI BANK LIMITED 0.0%
Value $1.141M Shares 39,321 Share Price $29.03 Est. Cost/Share $21.05 Unrealized @ Report Date +37.9%
IDA IDACORP INC 0.0%
Value $1.14M Shares 7,535 Share Price $151.30 Est. Cost/Share $95.47 Unrealized @ Report Date +58.5%
BAPR INNOVATOR ETFS TRUST 0.0%
Value $1.139M Shares 21,392 Share Price $53.26 Est. Cost/Share $48.33 Unrealized @ Report Date +10.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.137M Shares 22,043 Share Price $51.58 Est. Cost/Share $39.66 Unrealized @ Report Date +30.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.136M Shares 6,815 Share Price $166.70 Est. Cost/Share $134.63 Unrealized @ Report Date +23.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.136M Shares 50,994 Share Price $22.27 Est. Cost/Share $21.10 Unrealized @ Report Date +5.6%
OSK OSHKOSH CORP 0.0%
Value $1.134M Shares 7,391 Share Price $153.49 Est. Cost/Share $86.34 Unrealized @ Report Date +77.8%
CYTK CYTOKINETICS INC 0.0%
Value $1.13M Shares 13,262 Share Price $85.19 Est. Cost/Share $45.03 Unrealized @ Report Date +89.2%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $1.127M Shares 12,632 Share Price $89.20 Est. Cost/Share $75.43 Unrealized @ Report Date +18.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.126M Shares 13,552 Share Price $83.07 Est. Cost/Share $72.35 Unrealized @ Report Date +14.8%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $1.126M Shares 17,465 Share Price $64.45 Est. Cost/Share $66.58 Unrealized @ Report Date —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1.124M Shares 16,747 Share Price $67.12 Est. Cost/Share $52.38 Unrealized @ Report Date +28.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.122M Shares 8,066 Share Price $139.09 Est. Cost/Share $216.53 Unrealized @ Report Date -35.8%
JCPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.121M Shares 23,419 Share Price $47.85 Est. Cost/Share $48.34 Unrealized @ Report Date -1.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.117M Shares 6,322 Share Price $176.65 Est. Cost/Share $125.38 Unrealized @ Report Date +40.9%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.115M Shares 38,042 Share Price $29.30 Est. Cost/Share $20.71 Unrealized @ Report Date +41.5%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.115M Shares 20,198 Share Price $55.18 Est. Cost/Share $54.88 Unrealized @ Report Date +0.6%
LFSC RBB FD INC 0.0%
Value $1.108M Shares 24,506 Share Price $45.20 Est. Cost/Share $35.77 Unrealized @ Report Date +26.4%
CNEQ THE ALGER ETF TRUST 0.0%
Value $1.107M Shares 26,826 Share Price $41.27 Est. Cost/Share $26.86 Unrealized @ Report Date +53.7%
CLX CLOROX CO DEL 0.0%
Value $1.106M Shares 11,589 Share Price $95.44 Est. Cost/Share $137.45 Unrealized @ Report Date -30.6%
WPC WP CAREY INC 0.0%
Value $1.103M Shares 15,426 Share Price $71.50 Est. Cost/Share $69.35 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.101M Shares 26,929 Share Price $40.87 Est. Cost/Share $48.31 Unrealized @ Report Date -15.4%
BJAN INNOVATOR ETFS TRUST 0.0%
Value $1.1M Shares 18,685 Share Price $58.87 Est. Cost/Share $54.96 Unrealized @ Report Date +7.1%
BOCT INNOVATOR ETFS TRUST 0.0%
Value $1.098M Shares 20,706 Share Price $53.02 Est. Cost/Share $49.36 Unrealized @ Report Date +7.4%
NOVT NOVANTA INC 0.0%
Value $1.097M Shares 6,760 Share Price $162.24 Est. Cost/Share $143.62 Unrealized @ Report Date +13.0%
BJUL INNOVATOR ETFS TRUST 0.0%
Value $1.096M Shares 20,181 Share Price $54.31 Est. Cost/Share $50.81 Unrealized @ Report Date +6.9%
DEFR ETF SER SOLUTIONS 0.0%
Value $1.096M Shares 40,977 Share Price $26.75 Est. Cost/Share $26.06 Unrealized @ Report Date +2.6%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1.094M Shares 4,991 Share Price $219.20 Est. Cost/Share $205.54 Unrealized @ Report Date +6.7%
LRGF ISHARES TR 0.0%
Value $1.092M Shares 14,444 Share Price $75.63 Est. Cost/Share $59.51 Unrealized @ Report Date +27.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.089M Shares 18,867 Share Price $57.70 Est. Cost/Share $53.73 Unrealized @ Report Date +7.4%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.088M Shares 66,402 Share Price $16.39 Est. Cost/Share $16.21 Unrealized @ Report Date +1.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.088M Shares 4,514 Share Price $240.97 Est. Cost/Share $146.89 Unrealized @ Report Date +64.1%
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.087M Shares 53,013 Share Price $20.51 Est. Cost/Share $20.30 Unrealized @ Report Date +1.0%
RLI RLI CORP 0.0%
Value $1.086M Shares 18,393 Share Price $59.07 Est. Cost/Share $67.74 Unrealized @ Report Date -12.8%
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.085M Shares 51,551 Share Price $21.05 Est. Cost/Share $20.85 Unrealized @ Report Date +1.0%
IGF ISHARES TR 0.0%
Value $1.085M Shares 16,297 Share Price $66.60 Est. Cost/Share $57.25 Unrealized @ Report Date +16.3%
BSCZ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.085M Shares 53,015 Share Price $20.47 Est. Cost/Share $20.86 Unrealized @ Report Date -1.9%
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.085M Shares 52,500 Share Price $20.66 Est. Cost/Share $20.45 Unrealized @ Report Date +1.0%
BRC BRADY CORP 0.0%
Value $1.077M Shares 11,764 Share Price $91.57 Est. Cost/Share $74.49 Unrealized @ Report Date +22.9%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.073M Shares 18,028 Share Price $59.50 Est. Cost/Share $40.17 Unrealized @ Report Date +48.1%
DIVY TIDAL TRUST I 0.0%
Value $1.066M Shares 36,772 Share Price $29.00 Est. Cost/Share $25.82 Unrealized @ Report Date +12.3%
BAX BAXTER INTL INC 0.0%
Value $1.066M Shares 50,012 Share Price $21.32 Est. Cost/Share $32.55 Unrealized @ Report Date -34.5%
CF CF INDUSTRIES HOLD 0.0%
Value $1.064M Shares 9,831 Share Price $108.27 Est. Cost/Share $88.63 Unrealized @ Report Date +22.2%
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.064M Shares 24,123 Share Price $44.09 Est. Cost/Share $38.46 Unrealized @ Report Date +14.6%
MHK MOHAWK INDS INC 0.0%
Value $1.063M Shares 8,759 Share Price $121.33 Est. Cost/Share $113.30 Unrealized @ Report Date +7.1%
DINO HF SINCLAIR CORP 0.0%
Value $1.061M Shares 15,233 Share Price $69.65 Est. Cost/Share $51.29 Unrealized @ Report Date +35.8%
SMTC SEMTECH CORP 0.0%
Value $1.052M Shares 6,497 Share Price $161.85 Est. Cost/Share $36.12 Unrealized @ Report Date +348.1%
JLL JONES LANG LASALLE INC 0.0%
Value $1.051M Shares 3,391 Share Price $309.91 Est. Cost/Share $237.95 Unrealized @ Report Date +30.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.048M Shares 20,844 Share Price $50.29 Est. Cost/Share $41.52 Unrealized @ Report Date +21.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.045M Shares 9,307 Share Price $112.33 Est. Cost/Share $111.68 Unrealized @ Report Date +0.6%
IMO IMPERIAL OIL LTD 0.0%
Value $1.044M Shares 9,321 Share Price $112.02 Est. Cost/Share $76.38 Unrealized @ Report Date +46.7%
NEAR ISHARES U S ETF TR 0.0%
Value $1.042M Shares 20,574 Share Price $50.66 Est. Cost/Share $50.60 Unrealized @ Report Date +0.1%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $1.042M Shares 27,770 Share Price $37.51 Est. Cost/Share $36.19 Unrealized @ Report Date +3.6%
NU NU HLDGS LTD 0.0%
Value $1.041M Shares 77,886 Share Price $13.36 Est. Cost/Share $12.38 Unrealized @ Report Date +7.9%
NOBL PROSHARES TR 0.0%
Value $1.04M Shares 18,515 Share Price $56.16 Est. Cost/Share $91.75 Unrealized @ Report Date -38.8%
CPRT COPART INC 0.0%
Value $1.04M Shares 36,878 Share Price $28.19 Est. Cost/Share $39.00 Unrealized @ Report Date -27.7%
FLTR VANECK ETF TRUST 0.0%
Value $1.039M Shares 40,575 Share Price $25.61 Est. Cost/Share $25.51 Unrealized @ Report Date +0.4%
ING ING GROEP N.V. 0.0%
Value $1.039M Shares 33,098 Share Price $31.38 Est. Cost/Share $16.31 Unrealized @ Report Date +92.4%
DOL WISDOMTREE TR 0.0%
Value $1.036M Shares 13,937 Share Price $74.36 Est. Cost/Share $54.08 Unrealized @ Report Date +37.5%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.035M Shares 3,721 Share Price $278.28 Est. Cost/Share $259.70 Unrealized @ Report Date +7.2%
FRDM EA SERIES TRUST 0.0%
Value $1.035M Shares 14,193 Share Price $72.90 Est. Cost/Share $47.46 Unrealized @ Report Date +53.6%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.032M Shares 18,506 Share Price $55.77 Est. Cost/Share $46.35 Unrealized @ Report Date +20.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.028M Shares 11,867 Share Price $86.59 Est. Cost/Share $140.37 Unrealized @ Report Date -38.3%
JUCY ETF SER SOLUTIONS 0.0%
Value $1.026M Shares 46,681 Share Price $21.98 Est. Cost/Share $23.08 Unrealized @ Report Date -4.8%
AROW ARROW FINL CORP 0.0%
Value $1.025M Shares 24,999 Share Price $40.99 Est. Cost/Share $24.84 Unrealized @ Report Date +65.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.023M Shares 26,706 Share Price $38.31 Est. Cost/Share $38.57 Unrealized @ Report Date -0.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.017M Shares 5,023 Share Price $202.52 Est. Cost/Share $181.46 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $1.014M Shares 9,167 Share Price $110.63 Est. Cost/Share $100.56 Unrealized @ Report Date +10.0%
IMCG ISHARES TR 0.0%
Value $1.012M Shares 10,294 Share Price $98.30 Est. Cost/Share $90.23 Unrealized @ Report Date +8.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.011M Shares 7,385 Share Price $136.95 Est. Cost/Share $155.40 Unrealized @ Report Date -11.9%
INGR INGREDION INC 0.0%
Value $1.011M Shares 10,678 Share Price $94.71 Est. Cost/Share $113.10 Unrealized @ Report Date -16.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.01M Shares 1,907 Share Price $529.59 Est. Cost/Share $376.00 Unrealized @ Report Date +40.8%
IDV ISHARES TR 0.0%
Value $1.006M Shares 24,292 Share Price $41.43 Est. Cost/Share $29.73 Unrealized @ Report Date +39.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.005M Shares 5,164 Share Price $194.63 Est. Cost/Share $112.47 Unrealized @ Report Date +73.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.004M Shares 9,019 Share Price $111.31 Est. Cost/Share $155.82 Unrealized @ Report Date -28.6%
PRK PARK NATL CORP 0.0%
Value $1.004M Shares 5,484 Share Price $183.00 Est. Cost/Share $151.51 Unrealized @ Report Date +20.8%
UGI UGI CORP NEW 0.0%
Value $1.001M Shares 28,990 Share Price $34.54 Est. Cost/Share $30.86 Unrealized @ Report Date +11.9%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.001M Shares 26,007 Share Price $38.50 Est. Cost/Share $40.57 Unrealized @ Report Date -5.1%
BXP BXP INC 0.0%
Value $993K Shares 14,977 Share Price $66.31 Est. Cost/Share $59.97 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $990K Shares 9,929 Share Price $99.66 Est. Cost/Share $126.45 Unrealized @ Report Date -21.2%
EMHY ISHARES INC 0.0%
Value $987K Shares 24,265 Share Price $40.67 Est. Cost/Share $39.17 Unrealized @ Report Date +3.8%
NTAP NETAPP INC 0.0%
Value $983K Shares 6,350 Share Price $154.77 Est. Cost/Share $102.40 Unrealized @ Report Date +51.1%
CBT CABOT CORP 0.0%
Value $982K Shares 10,817 Share Price $90.82 Est. Cost/Share $83.10 Unrealized @ Report Date +9.3%
TRS TRIMAS CORP 0.0%
Value $982K Shares 21,797 Share Price $45.03 Est. Cost/Share $25.47 Unrealized @ Report Date +76.8%
IGIB ISHARES TR 0.0%
Value $980K Shares 18,440 Share Price $53.17 Est. Cost/Share $51.62 Unrealized @ Report Date +3.0%
APTV APTIV PLC 0.0%
Value $980K Shares 15,962 Share Price $61.38 Est. Cost/Share $69.92 Unrealized @ Report Date -12.2%
FAI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $980K Shares 18,007 Share Price $54.40 Est. Cost/Share $48.90 Unrealized @ Report Date +11.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $977K Shares 3,737 Share Price $261.37 Est. Cost/Share $289.69 Unrealized @ Report Date -9.8%
KGC KINROSS GOLD CORP 0.0%
Value $973K Shares 41,203 Share Price $23.62 Est. Cost/Share $24.92 Unrealized @ Report Date -5.2%
VIK VIKING HOLDINGS LTD 0.0%
Value $973K Shares 9,295 Share Price $104.67 Est. Cost/Share $70.30 Unrealized @ Report Date +48.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $972K Shares 7,530 Share Price $129.10 Est. Cost/Share $91.19 Unrealized @ Report Date +41.6%
FEGE RBB FUND TRUST 0.0%
Value $971K Shares 19,854 Share Price $48.92 Est. Cost/Share $49.24 Unrealized @ Report Date -0.6%
MCHI ISHARES TR 0.0%
Value $970K Shares 19,001 Share Price $51.03 Est. Cost/Share $54.08 Unrealized @ Report Date -5.6%
IAI ISHARES TR 0.0%
Value $969K Shares 5,528 Share Price $175.33 Est. Cost/Share $118.36 Unrealized @ Report Date +48.1%
DECM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $968K Shares 28,706 Share Price $33.71 Est. Cost/Share $31.27 Unrealized @ Report Date +7.8%
FICO FAIR ISAAC CORP 0.0%
Value $967K Shares 809 Share Price $1194.81 Est. Cost/Share $842.27 Unrealized @ Report Date +41.9%
IGSB ISHARES TR 0.0%
Value $967K Shares 18,442 Share Price $52.41 Est. Cost/Share $51.82 Unrealized @ Report Date +1.1%
TTEK TETRA TECH INC NEW 0.0%
Value $965K Shares 33,401 Share Price $28.89 Est. Cost/Share $36.03 Unrealized @ Report Date -19.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $964K Shares 3,297 Share Price $292.46 Est. Cost/Share $438.99 Unrealized @ Report Date -33.4%
EAT BRINKER INTL INC 0.0%
Value $962K Shares 5,726 Share Price $168.00 Est. Cost/Share $143.26 Unrealized @ Report Date +17.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $961K Shares 12,498 Share Price $76.88 Est. Cost/Share $78.94 Unrealized @ Report Date -2.6%
WKC WORLD KINECT CORPORATION 0.0%
Value $959K Shares 29,121 Share Price $32.94 Est. Cost/Share $25.89 Unrealized @ Report Date +27.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $959K Shares 26,085 Share Price $36.76 Est. Cost/Share $26.25 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $958K Shares 28,785 Share Price $33.27 Est. Cost/Share $21.52 Unrealized @ Report Date +54.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $957K Shares 20,051 Share Price $47.74 Est. Cost/Share $34.78 Unrealized @ Report Date +37.3%
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value $957K Shares 25,465 Share Price $37.58 Est. Cost/Share $57.05 Unrealized @ Report Date -34.1%
MMSI MERIT MED SYS INC 0.0%
Value $957K Shares 13,796 Share Price $69.34 Est. Cost/Share $78.18 Unrealized @ Report Date -11.3%
AIPO TIDAL TRUST II 0.0%
Value $956K Shares 28,612 Share Price $33.41 Est. Cost/Share $31.08 Unrealized @ Report Date +7.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $953K Shares 18,038 Share Price $52.85 Est. Cost/Share $78.53 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $952K Shares 26,072 Share Price $36.53 Est. Cost/Share $22.81 Unrealized @ Report Date +60.2%
PUK PRUDENTIAL PLC 0.0%
Value $950K Shares 35,433 Share Price $26.81 Est. Cost/Share $19.59 Unrealized @ Report Date +36.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $949K Shares 21,753 Share Price $43.61 Est. Cost/Share $35.00 Unrealized @ Report Date +24.6%
EPS WISDOMTREE TR 0.0%
Value $949K Shares 12,194 Share Price $77.79 Est. Cost/Share $61.90 Unrealized @ Report Date +25.7%
VLTO VERALTO CORP 0.0%
Value $945K Shares 10,662 Share Price $88.68 Est. Cost/Share $90.89 Unrealized @ Report Date -2.4%
BUFB INNOVATOR ETFS TRUST 0.0%
Value $942K Shares 23,962 Share Price $39.31 Est. Cost/Share $34.81 Unrealized @ Report Date +12.9%
PSTG EVERPURE INC 0.0%
Value $942K Shares 11,955 Share Price $78.79 * Est. Cost/Share $66.98 Unrealized @ Report Date +21.2%
LCTU BLACKROCK ETF TRUST 0.0%
Value $942K Shares 11,747 Share Price $80.16 Est. Cost/Share $60.39 Unrealized @ Report Date +32.7%
BAP CREDICORP LTD 0.0%
Value $942K Shares 2,417 Share Price $389.53 Est. Cost/Share $163.86 Unrealized @ Report Date +137.8%
KBE SPDR SERIES TRUST 0.0%
Value $941K Shares 13,790 Share Price $68.22 Est. Cost/Share $57.69 Unrealized @ Report Date +18.3%
EMN EASTMAN CHEM CO 0.0%
Value $937K Shares 13,992 Share Price $66.98 Est. Cost/Share $73.11 Unrealized @ Report Date -8.4%
IJJ ISHARES TR 0.0%
Value $937K Shares 6,343 Share Price $147.73 Est. Cost/Share $141.48 Unrealized @ Report Date +4.4%
IX ORIX CORP 0.0%
Value $935K Shares 24,589 Share Price $38.04 Est. Cost/Share $30.25 Unrealized @ Report Date +25.8%
TSPA T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $931K Shares 19,586 Share Price $47.53 Est. Cost/Share $36.60 Unrealized @ Report Date +29.8%
MTN VAIL RESORTS INC 0.0%
Value $929K Shares 6,823 Share Price $136.15 Est. Cost/Share $186.69 Unrealized @ Report Date -27.1%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value $927K Shares 18,289 Share Price $50.68 Est. Cost/Share $51.19 Unrealized @ Report Date -1.0%
USTB VICTORY PORTFOLIOS II 0.0%
Value $925K Shares 18,268 Share Price $50.62 Est. Cost/Share $49.39 Unrealized @ Report Date +2.5%
DVA DAVITA INC 0.0%
Value $918K Shares 4,128 Share Price $222.48 Est. Cost/Share $154.36 Unrealized @ Report Date +44.1%
ENFR ALPS ETF TR 0.0%
Value $917K Shares 24,080 Share Price $38.10 Est. Cost/Share $35.46 Unrealized @ Report Date +7.5%
PNR PENTAIR PLC 0.0%
Value $916K Shares 11,954 Share Price $76.66 Est. Cost/Share $81.83 Unrealized @ Report Date -6.3%
HYBL SSGA ACTIVE TR 0.0%
Value $913K Shares 32,676 Share Price $27.95 Est. Cost/Share $28.52 Unrealized @ Report Date -2.0%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $913K Shares 15,145 Share Price $60.29 Est. Cost/Share $47.90 Unrealized @ Report Date +25.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $909K Shares 54,473 Share Price $16.69 Est. Cost/Share $18.93 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $906K Shares 6,773 Share Price $133.76 Est. Cost/Share $97.97 Unrealized @ Report Date +36.5%
CUZ COUSINS PPTYS INC 0.0%
Value $904K Shares 30,147 Share Price $29.98 Est. Cost/Share $29.60 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $899K Shares 14,380 Share Price $62.52 Est. Cost/Share $94.91 Unrealized @ Report Date -34.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $899K Shares 3,389 Share Price $265.13 Est. Cost/Share $230.22 Unrealized @ Report Date +15.2%
CVNA CARVANA CO 0.0%
Value $897K Shares 13,628 Share Price $65.82 Est. Cost/Share $96.67 Unrealized @ Report Date -31.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $895K Shares 10,006 Share Price $89.48 Est. Cost/Share $119.46 Unrealized @ Report Date -25.1%
BNDC FLEXSHARES TR 0.0%
Value $886K Shares 40,108 Share Price $22.09 Est. Cost/Share $22.39 Unrealized @ Report Date -1.3%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $886K Shares 108,418 Share Price $8.17 Est. Cost/Share $5.71 Unrealized @ Report Date +43.1%
DSI ISHARES TR 0.0%
Value $886K Shares 6,220 Share Price $142.39 Est. Cost/Share $103.49 Unrealized @ Report Date +37.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $885K Shares 49,928 Share Price $17.73 Est. Cost/Share $10.57 Unrealized @ Report Date +67.7%
RAAX VANECK ETF TRUST 0.0%
Value $884K Shares 22,280 Share Price $39.67 Est. Cost/Share $41.23 Unrealized @ Report Date -3.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $883K Shares 7,472 Share Price $118.21 Est. Cost/Share $93.61 Unrealized @ Report Date +26.3%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $882K Shares 424 Share Price $2079.58 Est. Cost/Share $1794.86 Unrealized @ Report Date +15.9%
HTO H2O AMERICA 0.0%
Value $879K Shares 14,459 Share Price $60.77 Est. Cost/Share $52.42 Unrealized @ Report Date +15.9%
TDTT FLEXSHARES TR 0.0%
Value $877K Shares 36,664 Share Price $23.91 Est. Cost/Share $24.22 Unrealized @ Report Date -1.3%
JXN JACKSON FINANCIAL INC 0.0%
Value $875K Shares 8,545 Share Price $102.39 Est. Cost/Share $79.67 Unrealized @ Report Date +28.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $875K Shares 8,031 Share Price $108.90 Est. Cost/Share $123.93 Unrealized @ Report Date -12.1%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $874K Shares 35,258 Share Price $24.80 Est. Cost/Share $15.90 Unrealized @ Report Date +56.0%
ADC AGREE RLTY CORP 0.0%
Value $874K Shares 11,535 Share Price $75.74 Est. Cost/Share $66.80 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $870K Shares 12,923 Share Price $67.35 Est. Cost/Share $81.76 Unrealized @ Report Date -17.6%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $870K Shares 16,520 Share Price $52.65 Est. Cost/Share $71.04 Unrealized @ Report Date -25.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $868K Shares 27,094 Share Price $32.05 Est. Cost/Share $19.00 Unrealized @ Report Date +68.7%
FORM FORMFACTOR INC 0.0%
Value $867K Shares 5,419 Share Price $159.93 Est. Cost/Share $132.67 Unrealized @ Report Date +20.5%
ITT ITT INC 0.0%
Value $864K Shares 4,368 Share Price $197.76 Est. Cost/Share $141.42 Unrealized @ Report Date +39.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $862K Shares 15,783 Share Price $54.62 Est. Cost/Share $40.77 Unrealized @ Report Date +34.0%
RGEN REPLIGEN CORP 0.0%
Value $861K Shares 6,309 Share Price $136.44 Est. Cost/Share $149.40 Unrealized @ Report Date -8.7%
HUM HUMANA INC 0.0%
Value $859K Shares 2,164 Share Price $397.15 Est. Cost/Share $284.71 Unrealized @ Report Date +39.5%
IYZ ISHARES TR 0.0%
Value $858K Shares 20,282 Share Price $42.31 Est. Cost/Share $31.66 Unrealized @ Report Date +33.6%
NNN NNN REIT INC 0.0%
Value $856K Shares 18,404 Share Price $46.53 Est. Cost/Share $43.48 Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $855K Shares 2,004 Share Price $426.40 Est. Cost/Share $411.99 Unrealized @ Report Date +3.5%
BAR GRANITESHARES GOLD TR 0.0%
Value $854K Shares 21,597 Share Price $39.53 Est. Cost/Share $27.11 Unrealized @ Report Date +45.8%
LCII LCI INDS 0.0%
Value $853K Shares 8,059 Share Price $105.89 Est. Cost/Share $100.69 Unrealized @ Report Date +5.2%
STE STERIS PLC 0.0%
Value $851K Shares 4,041 Share Price $210.59 Est. Cost/Share $170.67 Unrealized @ Report Date +23.4%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $851K Shares 18,155 Share Price $46.85 Est. Cost/Share $36.49 Unrealized @ Report Date +28.4%
DJP BARCLAYS BANK PLC 0.0%
Value $849K Shares 19,433 Share Price $43.71 Est. Cost/Share $29.60 Unrealized @ Report Date +47.7%
CNI CANADIAN NATL RY CO 0.0%
Value $847K Shares 7,106 Share Price $119.24 Est. Cost/Share $106.99 Unrealized @ Report Date +11.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $846K Shares 11,130 Share Price $76.05 Est. Cost/Share $54.91 Unrealized @ Report Date +38.5%
BIO BIO RAD LABS INC 0.0%
Value $843K Shares 2,872 Share Price $293.61 Est. Cost/Share $278.21 Unrealized @ Report Date +5.5%
PTLC PACER FDS TR 0.0%
Value $840K Shares 14,420 Share Price $58.26 Est. Cost/Share $56.59 Unrealized @ Report Date +3.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $840K Shares 13,667 Share Price $61.46 Est. Cost/Share $55.49 Unrealized @ Report Date +10.7%
IWS ISHARES TR 0.0%
Value $839K Shares 5,095 Share Price $164.60 Est. Cost/Share $112.76 Unrealized @ Report Date +46.0%
GMAB GENMAB A/S 0.0%
Value $836K Shares 30,440 Share Price $27.47 Est. Cost/Share $32.06 Unrealized @ Report Date -14.3%
IQLT ISHARES TR 0.0%
Value $836K Shares 16,863 Share Price $49.55 Est. Cost/Share $37.96 Unrealized @ Report Date +30.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $831K Shares 30,559 Share Price $27.19 Est. Cost/Share $25.69 Unrealized @ Report Date +5.8%
IYK ISHARES TR 0.0%
Value $830K Shares 11,424 Share Price $72.66 Est. Cost/Share $70.31 Unrealized @ Report Date +3.3%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $829K Shares 12,269 Share Price $67.58 Est. Cost/Share $61.13 Unrealized @ Report Date +10.6%
KVUE KENVUE INC 0.0%
Value $828K Shares 43,328 Share Price $19.11 Est. Cost/Share $19.84 Unrealized @ Report Date -3.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $827K Shares 8,267 Share Price $100.07 Est. Cost/Share $75.00 Unrealized @ Report Date +33.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $827K Shares 7,241 Share Price $114.18 Est. Cost/Share $133.58 Unrealized @ Report Date -14.5%
FROG JFROG LTD 0.0%
Value $826K Shares 9,091 Share Price $90.88 Est. Cost/Share $55.42 Unrealized @ Report Date +64.0%
ESGU ISHARES TR 0.0%
Value $825K Shares 5,038 Share Price $163.66 Est. Cost/Share $106.60 Unrealized @ Report Date +53.5%
FXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $824K Shares 6,731 Share Price $122.40 Est. Cost/Share $110.61 Unrealized @ Report Date +10.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $822K Shares 15,783 Share Price $52.09 Est. Cost/Share $45.47 Unrealized @ Report Date +14.6%
CVLT COMMVAULT SYS INC 0.0%
Value $821K Shares 5,793 Share Price $141.73 Est. Cost/Share $110.74 Unrealized @ Report Date +28.0%
ABEV AMBEV SA 0.0%
Value $821K Shares 261,463 Share Price $3.14 Est. Cost/Share $2.49 Unrealized @ Report Date +26.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $820K Shares 5,112 Share Price $160.42 Est. Cost/Share $123.47 Unrealized @ Report Date +29.9%
WSBC WESBANCO INC 0.0%
Value $818K Shares 20,967 Share Price $39.03 Est. Cost/Share $29.24 Unrealized @ Report Date +33.5%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $818K Shares 19,152 Share Price $42.72 Est. Cost/Share $39.41 Unrealized @ Report Date +8.4%
TFI SPDR SERIES TRUST 0.0%
Value $817K Shares 17,844 Share Price $45.80 Est. Cost/Share $45.35 Unrealized @ Report Date +1.0%
ALAB ASTERA LABS INC 0.0%
Value $813K Shares 1,682 Share Price $483.15 Est. Cost/Share $97.84 Unrealized @ Report Date +393.7%
NICE NICE LTD 0.0%
Value $811K Shares 8,925 Share Price $90.85 Est. Cost/Share $135.42 Unrealized @ Report Date -32.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $808K Shares 17,098 Share Price $47.27 Est. Cost/Share $67.76 Unrealized @ Report Date -30.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $805K Shares 17,405 Share Price $46.25 Est. Cost/Share $29.52 Unrealized @ Report Date +56.7%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $802K Shares 39,356 Share Price $20.37 Est. Cost/Share $20.97 Unrealized @ Report Date -2.9%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $800K Shares 16,880 Share Price $47.41 Est. Cost/Share $31.32 Unrealized @ Report Date +51.4%
SPTI SPDR SERIES TRUST 0.0%
Value $798K Shares 28,117 Share Price $28.39 Est. Cost/Share $28.48 Unrealized @ Report Date -0.3%
RTO RENTOKIL INITIAL PLC 0.0%
Value $797K Shares 27,858 Share Price $28.61 Est. Cost/Share $30.20 Unrealized @ Report Date -5.3%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $796K Shares 30,747 Share Price $25.88 Est. Cost/Share $22.16 Unrealized @ Report Date +16.8%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $795K Shares 13,732 Share Price $57.88 Est. Cost/Share $53.34 Unrealized @ Report Date +8.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $794K Shares 3,271 Share Price $242.64 Est. Cost/Share $187.59 Unrealized @ Report Date +29.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $794K Shares 11,462 Share Price $69.24 Est. Cost/Share $100.31 Unrealized @ Report Date -31.0%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $793K Shares 20,899 Share Price $37.96 Est. Cost/Share $36.01 Unrealized @ Report Date +5.4%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $792K Shares 10,587 Share Price $74.81 Est. Cost/Share $70.91 Unrealized @ Report Date +5.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $792K Shares 6,747 Share Price $117.32 Est. Cost/Share $89.44 Unrealized @ Report Date +31.2%
OC OWENS CORNING NEW 0.0%
Value $791K Shares 4,977 Share Price $158.96 Est. Cost/Share $157.95 Unrealized @ Report Date +0.6%
SOVF ELEVATION SERIES TRUST 0.0%
Value $790K Shares 26,593 Share Price $29.72 Est. Cost/Share $28.95 Unrealized @ Report Date +2.7%
AFRM AFFIRM HLDGS INC 0.0%
Value $790K Shares 9,690 Share Price $81.55 Est. Cost/Share $65.36 Unrealized @ Report Date +24.8%
PII POLARIS INC 0.0%
Value $789K Shares 11,527 Share Price $68.44 Est. Cost/Share $64.43 Unrealized @ Report Date +6.2%
GHM GRAHAM CORP 0.0%
Value $788K Shares 6,366 Share Price $123.79 Est. Cost/Share $35.53 Unrealized @ Report Date +248.4%
RIOT RIOT PLATFORMS INC 0.0%
Value $787K Shares 28,758 Share Price $27.38 Est. Cost/Share $16.27 Unrealized @ Report Date +68.3%
JNK SPDR SERIES TRUST 0.0%
Value $782K Shares 8,118 Share Price $96.36 Est. Cost/Share $92.09 Unrealized @ Report Date +4.6%
SPMB SPDR SERIES TRUST 0.0%
Value $782K Shares 35,062 Share Price $22.31 Est. Cost/Share $21.71 Unrealized @ Report Date +2.8%
DT DYNATRACE INC 0.0%
Value $781K Shares 17,792 Share Price $43.91 Est. Cost/Share $49.56 Unrealized @ Report Date -11.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $779K Shares 19,990 Share Price $38.96 Est. Cost/Share $45.75 Unrealized @ Report Date -14.8%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $776K Shares 4,863 Share Price $159.61 Est. Cost/Share $122.37 Unrealized @ Report Date +30.4%
BMI BADGER METER INC 0.0%
Value $775K Shares 5,224 Share Price $148.39 Est. Cost/Share $160.25 Unrealized @ Report Date -7.4%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $775K Shares 13,862 Share Price $55.90 Est. Cost/Share $54.04 Unrealized @ Report Date +3.4%
CAG CONAGRA BRANDS INC 0.0%
Value $775K Shares 57,563 Share Price $13.46 Est. Cost/Share $16.29 Unrealized @ Report Date -17.4%
GLNG GOLAR LNG LTD 0.0%
Value $773K Shares 15,510 Share Price $49.84 Est. Cost/Share $38.88 Unrealized @ Report Date +28.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $773K Shares 21,013 Share Price $36.77 Est. Cost/Share $36.44 Unrealized @ Report Date +0.9%
FXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $772K Shares 3,554 Share Price $217.23 Est. Cost/Share $135.01 Unrealized @ Report Date +60.9%
BIIB BIOGEN INC 0.0%
Value $772K Shares 3,573 Share Price $216.07 Est. Cost/Share $188.38 Unrealized @ Report Date +14.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $768K Shares 601 Share Price $1277.51 Est. Cost/Share $1232.97 Unrealized @ Report Date +3.6%
RACE FERRARI N V 0.0%
Value $768K Shares 2,062 Share Price $372.28 Est. Cost/Share $290.63 Unrealized @ Report Date +28.1%
RSEE COLLABORATIVE INVESTMNT SER 0.0%
Value $767K Shares 19,403 Share Price $39.55 Est. Cost/Share $28.48 Unrealized @ Report Date +38.9%
TLN TALEN ENERGY CORP 0.0%
Value $767K Shares 1,996 Share Price $384.26 Est. Cost/Share $256.74 Unrealized @ Report Date +49.7%
LPX LOUISIANA PAC CORP 0.0%
Value $765K Shares 9,729 Share Price $78.66 Est. Cost/Share $94.86 Unrealized @ Report Date -17.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $764K Shares 24,161 Share Price $31.61 Est. Cost/Share $50.88 Unrealized @ Report Date -37.9%
ICSH ISHARES TR 0.0%
Value $763K Shares 15,095 Share Price $50.58 Est. Cost/Share $50.43 Unrealized @ Report Date +0.3%
AMLP ALPS ETF TR 0.0%
Value $762K Shares 14,700 Share Price $51.85 Est. Cost/Share $51.21 Unrealized @ Report Date +1.2%
UPSD ETF SER SOLUTIONS 0.0%
Value $762K Shares 27,021 Share Price $28.20 Est. Cost/Share $25.30 Unrealized @ Report Date +11.4%
NUBD NUSHARES ETF TR 0.0%
Value $762K Shares 34,419 Share Price $22.14 Est. Cost/Share $21.98 Unrealized @ Report Date +0.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $760K Shares 10,724 Share Price $70.88 Est. Cost/Share $90.61 Unrealized @ Report Date -21.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $758K Shares 5,897 Share Price $128.48 Est. Cost/Share $91.77 Unrealized @ Report Date +40.0%
HAS HASBRO INC 0.0%
Value $756K Shares 9,157 Share Price $82.59 Est. Cost/Share $64.98 Unrealized @ Report Date +27.1%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $756K Shares 5,334 Share Price $141.66 Est. Cost/Share $135.94 Unrealized @ Report Date +4.2%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $755K Shares 21,174 Share Price $35.65 Est. Cost/Share $19.70 Unrealized @ Report Date +80.9%
NTGR NETGEAR INC 0.0%
Value $755K Shares 32,315 Share Price $23.35 Est. Cost/Share $17.68 Unrealized @ Report Date +32.1%
ABCB AMERIS BANCORP 0.0%
Value $752K Shares 8,331 Share Price $90.26 Est. Cost/Share $46.79 Unrealized @ Report Date +92.9%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $748K Shares 4,240 Share Price $176.48 Est. Cost/Share $201.72 Unrealized @ Report Date —
ABVX ABIVAX SA 0.0%
Value $747K Shares 5,608 Share Price $133.26 Est. Cost/Share $109.40 Unrealized @ Report Date +21.8%
GTES GATES INDL CORP PLC 0.0%
Value $747K Shares 26,709 Share Price $27.97 Est. Cost/Share $20.11 Unrealized @ Report Date +39.1%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $744K Shares 354,382 Share Price $2.10 Est. Cost/Share $1.93 Unrealized @ Report Date +8.8%
AGCO AGCO CORP 0.0%
Value $742K Shares 6,202 Share Price $119.70 Est. Cost/Share $102.22 Unrealized @ Report Date +17.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $742K Shares 5,340 Share Price $138.95 Est. Cost/Share $135.45 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $740K Shares 13,464 Share Price $54.94 Est. Cost/Share $32.28 Unrealized @ Report Date +70.2%
COPX GLOBAL X FDS 0.0%
Value $739K Shares 9,599 Share Price $76.97 Est. Cost/Share $82.83 Unrealized @ Report Date -7.1%
IIIV I3 VERTICALS INC 0.0%
Value $738K Shares 34,560 Share Price $21.36 Est. Cost/Share $30.05 Unrealized @ Report Date -28.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value $737K Shares 2,233 Share Price $329.83 Est. Cost/Share $369.51 Unrealized @ Report Date -10.7%
IDCC INTERDIGITAL INC 0.0%
Value $734K Shares 2,594 Share Price $283.08 Est. Cost/Share $226.74 Unrealized @ Report Date +24.9%
CAE CAE INC 0.0%
Value $733K Shares 29,256 Share Price $25.06 Est. Cost/Share $20.44 Unrealized @ Report Date +22.6%
OGS ONE GAS INC 0.0%
Value $733K Shares 9,510 Share Price $77.07 Est. Cost/Share $73.26 Unrealized @ Report Date +5.2%
HYGV FLEXSHARES TR 0.0%
Value $733K Shares 18,205 Share Price $40.26 Est. Cost/Share $40.69 Unrealized @ Report Date -1.1%
AMRZ AMRIZE LTD 0.0%
Value $732K Shares 13,739 Share Price $53.30 Est. Cost/Share $56.40 Unrealized @ Report Date -5.5%
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $731K Shares 20,840 Share Price $35.09 Est. Cost/Share $31.16 Unrealized @ Report Date +12.6%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $729K Shares 27,338 Share Price $26.67 Est. Cost/Share $25.66 Unrealized @ Report Date +3.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $727K Shares 8,011 Share Price $90.74 Est. Cost/Share $115.09 Unrealized @ Report Date -21.2%
ATKR ATKORE INC 0.0%
Value $726K Shares 9,547 Share Price $76.04 Est. Cost/Share $64.69 Unrealized @ Report Date +17.5%
IEZ ISHARES TR 0.0%
Value $725K Shares 26,947 Share Price $26.90 Est. Cost/Share $30.08 Unrealized @ Report Date -10.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $724K Shares 349 Share Price $2074.30 Est. Cost/Share $1933.54 Unrealized @ Report Date +7.2%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $723K Shares 17,795 Share Price $40.65 Est. Cost/Share $41.05 Unrealized @ Report Date -1.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $723K Shares 3,103 Share Price $233.07 Est. Cost/Share $175.42 Unrealized @ Report Date +32.9%
PTBD PACER FDS TR 0.0%
Value $722K Shares 37,652 Share Price $19.17 Est. Cost/Share $21.48 Unrealized @ Report Date -10.8%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $722K Shares 11,409 Share Price $63.25 Est. Cost/Share $40.22 Unrealized @ Report Date +57.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $719K Shares 2,428 Share Price $295.98 Est. Cost/Share $426.25 Unrealized @ Report Date -30.5%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $718K Shares 31,343 Share Price $22.92 Est. Cost/Share $24.16 Unrealized @ Report Date -5.1%
GRFS GRIFOLS S A 0.0%
Value $717K Shares 101,326 Share Price $7.08 Est. Cost/Share $8.51 Unrealized @ Report Date -16.8%
IDU ISHARES TR 0.0%
Value $717K Shares 6,255 Share Price $114.61 Est. Cost/Share $105.38 Unrealized @ Report Date +8.8%
TOL TOLL BROTHERS INC 0.0%
Value $716K Shares 4,345 Share Price $164.77 Est. Cost/Share $118.96 Unrealized @ Report Date +38.5%
EBC EASTERN BANKSHARES INC 0.0%
Value $714K Shares 32,107 Share Price $22.24 Est. Cost/Share $14.34 Unrealized @ Report Date +55.1%
AFL AFLAC INC 0.0%
Value $712K Shares 6,075 Share Price $117.25 Est. Cost/Share $68.02 Unrealized @ Report Date +72.4%
DDTL INNOVATOR ETFS TRUST 0.0%
Value $710K Shares 32,282 Share Price $22.00 Est. Cost/Share $20.66 Unrealized @ Report Date +6.5%
CSL CARLISLE COS INC 0.0%
Value $709K Shares 1,955 Share Price $362.70 Est. Cost/Share $382.86 Unrealized @ Report Date -5.3%
EVSM MORGAN STANLEY ETF TRUST 0.0%
Value $705K Shares 14,005 Share Price $50.31 Est. Cost/Share $49.91 Unrealized @ Report Date +0.8%
ALRM ALARM COM HLDGS INC 0.0%
Value $703K Shares 15,051 Share Price $46.72 Est. Cost/Share $56.24 Unrealized @ Report Date -16.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $703K Shares 36,019 Share Price $19.51 Est. Cost/Share $16.49 Unrealized @ Report Date —
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $700K Shares 26,392 Share Price $26.52 Est. Cost/Share $22.77 Unrealized @ Report Date +16.5%
GIGL GOLDMAN SACHS ETF TR 0.0%
Value $700K Shares 13,830 Share Price $50.60 Est. Cost/Share $50.43 Unrealized @ Report Date +0.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $699K Shares 16,188 Share Price $43.18 Est. Cost/Share $109.57 Unrealized @ Report Date -60.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $699K Shares 26,218 Share Price $26.66 Est. Cost/Share $10.09 Unrealized @ Report Date +164.2%
FGD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $699K Shares 21,849 Share Price $31.99 Est. Cost/Share $31.01 Unrealized @ Report Date +3.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $698K Shares 7,710 Share Price $90.53 Est. Cost/Share $71.66 Unrealized @ Report Date +26.3%
THC TENET HEALTHCARE CORP 0.0%
Value $698K Shares 3,729 Share Price $187.08 Est. Cost/Share $174.51 Unrealized @ Report Date +7.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $696K Shares 4,787 Share Price $145.30 Est. Cost/Share $125.08 Unrealized @ Report Date —
FTSD FRANKLIN ETF TR 0.0%
Value $695K Shares 7,678 Share Price $90.51 Est. Cost/Share $90.06 Unrealized @ Report Date +0.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $695K Shares 3,666 Share Price $189.45 Est. Cost/Share $88.56 Unrealized @ Report Date +113.9%
PKE PARK AEROSPACE CORP 0.0%
Value $694K Shares 18,190 Share Price $38.16 Est. Cost/Share $15.78 Unrealized @ Report Date +141.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $694K Shares 7,230 Share Price $95.96 Est. Cost/Share $82.53 Unrealized @ Report Date +16.3%
LVHD LEGG MASON ETF INVT 0.0%
Value $693K Shares 15,747 Share Price $44.00 Est. Cost/Share $41.32 Unrealized @ Report Date +6.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $692K Shares 17,811 Share Price $38.88 Est. Cost/Share $94.33 Unrealized @ Report Date -58.8%
ORN ORION GROUP HLDGS INC 0.0%
Value $692K Shares 41,134 Share Price $16.82 Est. Cost/Share $9.45 Unrealized @ Report Date +77.9%
MBSD FLEXSHARES TR 0.0%
Value $691K Shares 33,517 Share Price $20.62 Est. Cost/Share $20.32 Unrealized @ Report Date +1.5%
TMP TOMPKINS FINL CORP 0.0%
Value $689K Shares 7,289 Share Price $94.52 Est. Cost/Share $52.20 Unrealized @ Report Date +81.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $689K Shares 42,964 Share Price $16.03 Est. Cost/Share $16.08 Unrealized @ Report Date -0.3%
FVC FIRST TR EXCHANGE TRADED FD 0.0%
Value $689K Shares 15,720 Share Price $43.80 Est. Cost/Share $34.14 Unrealized @ Report Date +28.3%
VSEC VSE CORP 0.0%
Value $688K Shares 3,010 Share Price $228.50 Est. Cost/Share $175.83 Unrealized @ Report Date +30.0%
SKY CHAMPION HOMES INC 0.0%
Value $688K Shares 7,805 Share Price $88.12 Est. Cost/Share $81.76 Unrealized @ Report Date +7.8%
UNM UNUM GROUP 0.0%
Value $685K Shares 7,661 Share Price $89.40 Est. Cost/Share $71.64 Unrealized @ Report Date +24.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $684K Shares 6,198 Share Price $110.42 Est. Cost/Share $111.87 Unrealized @ Report Date -1.3%
H HYATT HOTELS CORP 0.0%
Value $684K Shares 3,529 Share Price $193.86 Est. Cost/Share $152.20 Unrealized @ Report Date +27.4%
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $684K Shares 25,910 Share Price $26.38 Est. Cost/Share $26.35 Unrealized @ Report Date +0.1%
TECH BIO-TECHNE CORP 0.0%
Value $683K Shares 9,671 Share Price $70.65 Est. Cost/Share $64.75 Unrealized @ Report Date +9.1%
HROW HARROW INC 0.0%
Value $683K Shares 16,087 Share Price $42.47 Est. Cost/Share $42.19 Unrealized @ Report Date +0.7%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $682K Shares 7,697 Share Price $88.59 Est. Cost/Share $60.20 Unrealized @ Report Date +47.2%
FXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $681K Shares 7,478 Share Price $91.12 Est. Cost/Share $86.74 Unrealized @ Report Date +5.1%
UDR UDR INC 0.0%
Value $681K Shares 17,062 Share Price $39.92 Est. Cost/Share $36.88 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $680K Shares 1,494 Share Price $455.46 Est. Cost/Share $224.38 Unrealized @ Report Date +102.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $680K Shares 11,459 Share Price $59.36 Est. Cost/Share $95.34 Unrealized @ Report Date -37.7%
ROKU ROKU INC 0.0%
Value $680K Shares 4,924 Share Price $138.14 Est. Cost/Share $104.53 Unrealized @ Report Date +32.2%
SPYI NEOS ETF TRUST 0.0%
Value $680K Shares 12,805 Share Price $53.09 Est. Cost/Share $50.58 Unrealized @ Report Date +5.0%
WBS WEBSTER FINL CORP 0.0%
Value $680K Shares 8,892 Share Price $76.42 Est. Cost/Share $61.91 Unrealized @ Report Date +23.4%
IOT SAMSARA INC 0.0%
Value $679K Shares 20,948 Share Price $32.43 Est. Cost/Share $36.76 Unrealized @ Report Date -11.8%
UNOV INNOVATOR ETFS TRUST 0.0%
Value $677K Shares 16,870 Share Price $40.16 Est. Cost/Share $39.40 Unrealized @ Report Date +1.9%
DDTS INNOVATOR ETFS TRUST 0.0%
Value $677K Shares 30,064 Share Price $22.51 Est. Cost/Share $21.07 Unrealized @ Report Date +6.8%
FELG FIDELITY COVINGTON TRUST 0.0%
Value $675K Shares 15,434 Share Price $43.75 Est. Cost/Share $32.31 Unrealized @ Report Date +35.4%
HWKN HAWKINS INC 0.0%
Value $675K Shares 4,751 Share Price $142.10 Est. Cost/Share $153.11 Unrealized @ Report Date -7.2%
AWR AMER STATES WTR CO 0.0%
Value $674K Shares 8,157 Share Price $82.63 Est. Cost/Share $75.27 Unrealized @ Report Date +9.8%
GMED GLOBUS MED INC 0.0%
Value $673K Shares 8,517 Share Price $79.01 Est. Cost/Share $62.63 Unrealized @ Report Date +26.2%
CRC CALIFORNIA RES CORP 0.0%
Value $672K Shares 12,715 Share Price $52.87 Est. Cost/Share $49.24 Unrealized @ Report Date +7.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $671K Shares 10,485 Share Price $64.01 Est. Cost/Share $81.97 Unrealized @ Report Date -21.9%
DDFO INNOVATOR ETFS TRUST 0.0%
Value $670K Shares 29,757 Share Price $22.51 Est. Cost/Share $21.38 Unrealized @ Report Date +5.3%
QLC FLEXSHARES TR 0.0%
Value $668K Shares 7,429 Share Price $89.87 Est. Cost/Share $77.89 Unrealized @ Report Date +15.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $668K Shares 2,943 Share Price $226.81 Est. Cost/Share $173.45 Unrealized @ Report Date +30.8%
SWIM LATHAM GROUP INC 0.0%
Value $667K Shares 103,028 Share Price $6.47 Est. Cost/Share $6.42 Unrealized @ Report Date +0.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $666K Shares 6,707 Share Price $99.29 Est. Cost/Share $115.66 Unrealized @ Report Date -14.2%
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $665K Shares 34,876 Share Price $19.08 Est. Cost/Share $19.17 Unrealized @ Report Date -0.5%
PCG PG&E CORP 0.0%
Value $659K Shares 39,159 Share Price $16.82 Est. Cost/Share $16.51 Unrealized @ Report Date +1.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $658K Shares 48,813 Share Price $13.48 Est. Cost/Share $12.76 Unrealized @ Report Date +5.7%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $658K Shares 32,923 Share Price $19.98 Est. Cost/Share $10.74 Unrealized @ Report Date —
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $657K Shares 15,902 Share Price $41.33 Est. Cost/Share $31.99 Unrealized @ Report Date +29.2%
GFI GOLD FIELDS LTD 0.0%
Value $655K Shares 19,498 Share Price $33.59 Est. Cost/Share $31.58 Unrealized @ Report Date +6.4%
BSOL BITWISE SOLANA STAKING ETF 0.0%
Value $655K Shares 65,389 Share Price $10.01 Est. Cost/Share $10.88 Unrealized @ Report Date -8.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $653K Shares 14,567 Share Price $44.85 Est. Cost/Share $41.60 Unrealized @ Report Date +7.8%
FSTR FOSTER L B CO 0.0%
Value $651K Shares 14,409 Share Price $45.17 Est. Cost/Share $27.06 Unrealized @ Report Date +66.9%
BSY BENTLEY SYS INC 0.0%
Value $649K Shares 21,714 Share Price $29.89 Est. Cost/Share $49.08 Unrealized @ Report Date -39.1%
BOH BANK HAWAII CORP 0.0%
Value $649K Shares 7,961 Share Price $81.49 Est. Cost/Share $59.00 Unrealized @ Report Date +38.1%
AIN ALBANY INTL CORP 0.0%
Value $648K Shares 8,695 Share Price $74.50 Est. Cost/Share $83.27 Unrealized @ Report Date -10.5%
SXI STANDEX INTL CORP 0.0%
Value $646K Shares 1,806 Share Price $357.70 Est. Cost/Share $242.59 Unrealized @ Report Date +47.4%
AA ALCOA CORP 0.0%
Value $644K Shares 12,347 Share Price $52.14 Est. Cost/Share $51.45 Unrealized @ Report Date +1.3%
LTPZ PIMCO ETF TR 0.0%
Value $641K Shares 12,656 Share Price $50.65 Est. Cost/Share $51.13 Unrealized @ Report Date -0.9%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $641K Shares 23,545 Share Price $27.21 Est. Cost/Share $9.16 Unrealized @ Report Date +197.0%
CXT CRANE NXT CO 0.0%
Value $641K Shares 12,522 Share Price $51.16 Est. Cost/Share $53.59 Unrealized @ Report Date -4.5%
CGNX COGNEX CORP 0.0%
Value $640K Shares 8,837 Share Price $72.42 Est. Cost/Share $40.98 Unrealized @ Report Date +76.7%
CNM CORE & MAIN INC 0.0%
Value $636K Shares 13,171 Share Price $48.25 Est. Cost/Share $54.73 Unrealized @ Report Date -11.8%
FUL FULLER H B CO 0.0%
Value $633K Shares 10,866 Share Price $58.29 Est. Cost/Share $67.78 Unrealized @ Report Date -14.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $633K Shares 7,297 Share Price $86.75 Est. Cost/Share $51.36 Unrealized @ Report Date +68.9%
FTRE FORTREA HLDGS INC 0.0%
Value $631K Shares 36,266 Share Price $17.40 Est. Cost/Share $8.92 Unrealized @ Report Date +95.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $631K Shares 21,543 Share Price $29.29 Est. Cost/Share $19.83 Unrealized @ Report Date +47.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value $630K Shares 7,240 Share Price $87.07 Est. Cost/Share $87.06 Unrealized @ Report Date +0.0%
UDIV FRANKLIN TEMPLETON ETF TR 0.0%
Value $629K Shares 10,472 Share Price $60.10 Est. Cost/Share $47.61 Unrealized @ Report Date +26.2%
CSRE COHEN & STEERS ETF TRUST 0.0%
Value $628K Shares 22,145 Share Price $28.38 Est. Cost/Share $28.37 Unrealized @ Report Date +0.0%
RMBS RAMBUS INC DEL 0.0%
Value $628K Shares 4,729 Share Price $132.74 Est. Cost/Share $59.24 Unrealized @ Report Date +124.1%
TOST TOAST INC 0.0%
Value $626K Shares 22,487 Share Price $27.82 Est. Cost/Share $35.42 Unrealized @ Report Date -21.4%
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $625K Shares 14,072 Share Price $44.40 Est. Cost/Share $43.17 Unrealized @ Report Date +2.9%
TCAF T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $624K Shares 15,182 Share Price $41.10 Est. Cost/Share $31.87 Unrealized @ Report Date +29.0%
FCPI FIDELITY COVINGTON TRUST 0.0%
Value $623K Shares 11,402 Share Price $54.62 Est. Cost/Share $44.15 Unrealized @ Report Date +23.7%
EXPO EXPONENT INC 0.0%
Value $622K Shares 10,579 Share Price $58.76 Est. Cost/Share $92.71 Unrealized @ Report Date -36.6%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $618K Shares 26,094 Share Price $23.68 Est. Cost/Share $21.84 Unrealized @ Report Date +8.4%
BCPC BALCHEM CORP 0.0%
Value $617K Shares 3,655 Share Price $168.94 Est. Cost/Share $158.00 Unrealized @ Report Date +6.9%
ENSG ENSIGN GROUP INC 0.0%
Value $617K Shares 3,848 Share Price $160.30 Est. Cost/Share $148.36 Unrealized @ Report Date +8.1%
JAJL INNOVATOR ETFS TRUST 0.0%
Value $614K Shares 20,534 Share Price $29.91 Est. Cost/Share $29.63 Unrealized @ Report Date +0.9%
MUSA MURPHY USA INC 0.0%
Value $613K Shares 1,138 Share Price $538.93 Est. Cost/Share $466.92 Unrealized @ Report Date +15.4%
SGOL ETFS GOLD TR 0.0%
Value $613K Shares 16,033 Share Price $38.23 Est. Cost/Share $23.24 Unrealized @ Report Date +64.5%
APG API GROUP CORP 0.0%
Value $613K Shares 14,465 Share Price $42.35 Est. Cost/Share $30.61 Unrealized @ Report Date +38.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $611K Shares 4,117 Share Price $148.53 Est. Cost/Share $163.68 Unrealized @ Report Date -9.3%
ENS ENERSYS 0.0%
Value $611K Shares 2,613 Share Price $233.83 Est. Cost/Share $182.27 Unrealized @ Report Date +28.3%
PJT PJT PARTNERS INC 0.0%
Value $610K Shares 4,044 Share Price $150.94 Est. Cost/Share $124.55 Unrealized @ Report Date +21.2%
GLPI GAMING & LEISURE P 0.0%
Value $610K Shares 13,702 Share Price $44.53 Est. Cost/Share $45.76 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $609K Shares 7,276 Share Price $83.76 Est. Cost/Share $72.14 Unrealized @ Report Date +16.1%
FYEE FIDELITY GREENWOOD STREET TR 0.0%
Value $609K Shares 21,069 Share Price $28.89 Est. Cost/Share $28.39 Unrealized @ Report Date +1.8%
EA ELECTRONIC ARTS INC 0.0%
Value $608K Shares 2,965 Share Price $205.05 Est. Cost/Share $135.62 Unrealized @ Report Date +51.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $608K Shares 1,122 Share Price $541.83 Est. Cost/Share $294.98 Unrealized @ Report Date +83.7%
ETHW BITWISE ETHEREUM ETF 0.0%
Value $608K Shares 53,878 Share Price $11.28 Est. Cost/Share $19.00 Unrealized @ Report Date -40.6%
QRVO QORVO INC 0.0%
Value $606K Shares 6,502 Share Price $93.27 Est. Cost/Share $79.41 Unrealized @ Report Date +17.5%
QXO QXO INC 0.0%
Value $606K Shares 35,092 Share Price $17.28 Est. Cost/Share $20.17 Unrealized @ Report Date -14.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $606K Shares 1,732 Share Price $350.08 Est. Cost/Share $148.46 Unrealized @ Report Date +135.8%
AVNT AVIENT CORPORATION 0.0%
Value $606K Shares 16,385 Share Price $36.96 Est. Cost/Share $40.61 Unrealized @ Report Date -9.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $605K Shares 5,367 Share Price $112.74 Est. Cost/Share $102.61 Unrealized @ Report Date +9.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $605K Shares 12,429 Share Price $48.65 Est. Cost/Share $45.91 Unrealized @ Report Date +6.0%
IEX IDEX CORP 0.0%
Value $605K Shares 2,664 Share Price $226.96 Est. Cost/Share $198.26 Unrealized @ Report Date +14.5%
IVZ INVESCO LTD 0.0%
Value $604K Shares 22,879 Share Price $26.39 Est. Cost/Share $26.29 Unrealized @ Report Date +0.4%
DDFN INNOVATOR ETFS TRUST 0.0%
Value $603K Shares 30,054 Share Price $20.08 Est. Cost/Share $19.06 Unrealized @ Report Date +5.3%
KMLM KRANESHARES TRUST 0.0%
Value $603K Shares 21,901 Share Price $27.52 Est. Cost/Share $28.78 Unrealized @ Report Date -4.4%
PCAR PACCAR INC 0.0%
Value $602K Shares 5,015 Share Price $120.12 Est. Cost/Share $91.89 Unrealized @ Report Date +30.7%
LOPE GRAND CANYON ED INC 0.0%
Value $600K Shares 4,196 Share Price $143.11 Est. Cost/Share $144.27 Unrealized @ Report Date -0.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $599K Shares 25,282 Share Price $23.71 Est. Cost/Share $23.71 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $598K Shares 4,670 Share Price $128.03 Est. Cost/Share $70.73 Unrealized @ Report Date +81.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $597K Shares 24,291 Share Price $24.56 Est. Cost/Share $12.60 Unrealized @ Report Date +95.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $597K Shares 1,111 Share Price $536.95 Est. Cost/Share $321.80 Unrealized @ Report Date +66.9%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $596K Shares 15,993 Share Price $37.27 Est. Cost/Share $31.88 Unrealized @ Report Date +16.9%
ESLT ELBIT SYS LTD 0.0%
Value $596K Shares 785 Share Price $758.72 Est. Cost/Share $577.84 Unrealized @ Report Date +31.3%
L LOEWS CORP 0.0%
Value $594K Shares 5,243 Share Price $113.22 Est. Cost/Share $106.34 Unrealized @ Report Date +6.5%
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $592K Shares 17,638 Share Price $33.54 Est. Cost/Share $32.44 Unrealized @ Report Date +3.4%
QQQI NEOS ETF TRUST 0.0%
Value $589K Shares 10,365 Share Price $56.79 Est. Cost/Share $51.21 Unrealized @ Report Date +10.9%
ANGO ANGIODYNAMICS INC 0.0%
Value $588K Shares 45,208 Share Price $13.01 Est. Cost/Share $9.91 Unrealized @ Report Date +31.2%
UMAY INNOVATOR ETFS TRUST 0.0%
Value $587K Shares 15,435 Share Price $38.00 Est. Cost/Share $37.59 Unrealized @ Report Date +1.1%
BKH BLACK HILLS CORP 0.0%
Value $586K Shares 7,880 Share Price $74.40 Est. Cost/Share $63.13 Unrealized @ Report Date +17.9%
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $586K Shares 48,851 Share Price $12.00 Est. Cost/Share $8.25 Unrealized @ Report Date +45.5%
HYMB SPDR SERIES TRUST 0.0%
Value $586K Shares 23,042 Share Price $25.44 Est. Cost/Share $25.12 Unrealized @ Report Date +1.3%
RDY DR REDDYS LABS LTD 0.0%
Value $586K Shares 40,452 Share Price $14.49 Est. Cost/Share $14.44 Unrealized @ Report Date +0.3%
XFIV BONDBLOXX ETF TRUST 0.0%
Value $582K Shares 11,953 Share Price $48.68 Est. Cost/Share $48.77 Unrealized @ Report Date -0.2%
SNN SMITH & NEPHEW PLC 0.0%
Value $582K Shares 20,185 Share Price $28.81 Est. Cost/Share $27.38 Unrealized @ Report Date +5.2%
CROX CROCS INC 0.0%
Value $581K Shares 4,819 Share Price $120.64 Est. Cost/Share $91.64 Unrealized @ Report Date +31.6%
HLNE HAMILTON LANE INC 0.0%
Value $581K Shares 7,373 Share Price $78.83 Est. Cost/Share $135.14 Unrealized @ Report Date -41.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $580K Shares 14,204 Share Price $40.84 Est. Cost/Share $26.79 Unrealized @ Report Date +52.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $580K Shares 63,180 Share Price $9.18 Est. Cost/Share $9.77 Unrealized @ Report Date -6.0%
DAN DANA INC 0.0%
Value $579K Shares 21,267 Share Price $27.21 Est. Cost/Share $13.01 Unrealized @ Report Date +109.1%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $576K Shares 4,277 Share Price $134.56 Est. Cost/Share $94.81 Unrealized @ Report Date +41.9%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $574K Shares 11,871 Share Price $48.35 Est. Cost/Share $48.10 Unrealized @ Report Date +0.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $572K Shares 74,432 Share Price $7.68 Est. Cost/Share $4.07 Unrealized @ Report Date +88.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $571K Shares 29,422 Share Price $19.41 Est. Cost/Share $13.58 Unrealized @ Report Date —
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $568K Shares 21,982 Share Price $25.85 Est. Cost/Share $24.98 Unrealized @ Report Date +3.5%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $568K Shares 26,888 Share Price $21.11 Est. Cost/Share $19.27 Unrealized @ Report Date +9.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $567K Shares 3,708 Share Price $152.96 Est. Cost/Share $55.32 Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.0%
Value $567K Shares 14,075 Share Price $40.29 Est. Cost/Share $40.91 Unrealized @ Report Date -1.5%
GTX GARRETT MOTION INC 0.0%
Value $566K Shares 15,618 Share Price $36.23 Est. Cost/Share $8.87 Unrealized @ Report Date +308.3%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $565K Shares 8,108 Share Price $69.74 Est. Cost/Share $20.86 Unrealized @ Report Date +234.3%
SCIO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $565K Shares 27,333 Share Price $20.67 Est. Cost/Share $20.74 Unrealized @ Report Date -0.4%
PSO PEARSON PLC 0.0%
Value $564K Shares 35,504 Share Price $15.89 Est. Cost/Share $14.69 Unrealized @ Report Date +8.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $563K Shares 3,008 Share Price $187.28 Est. Cost/Share $146.07 Unrealized @ Report Date +28.2%
APPF APPFOLIO INC 0.0%
Value $562K Shares 3,503 Share Price $160.35 Est. Cost/Share $226.25 Unrealized @ Report Date -29.1%
DDSQ INNOVATOR ETFS TRUST 0.0%
Value $558K Shares 26,471 Share Price $21.07 Est. Cost/Share $20.79 Unrealized @ Report Date +1.4%
CWST CASELLA WASTE SYS INC 0.0%
Value $557K Shares 5,748 Share Price $96.97 Est. Cost/Share $95.62 Unrealized @ Report Date +1.4%
YORW YORK WTR CO 0.0%
Value $557K Shares 18,160 Share Price $30.65 Est. Cost/Share $30.37 Unrealized @ Report Date +0.9%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $554K Shares 30,922 Share Price $17.93 Est. Cost/Share $20.84 Unrealized @ Report Date -14.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $554K Shares 16,045 Share Price $34.53 Est. Cost/Share $37.06 Unrealized @ Report Date -6.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $554K Shares 2,753 Share Price $201.08 Est. Cost/Share $235.33 Unrealized @ Report Date -14.6%
VIV TELEFONICA BRASIL SA 0.0%
Value $552K Shares 41,970 Share Price $13.16 Est. Cost/Share $12.56 Unrealized @ Report Date +4.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $551K Shares 14,599 Share Price $37.76 Est. Cost/Share $37.00 Unrealized @ Report Date +2.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $551K Shares 6,585 Share Price $83.71 Est. Cost/Share $65.85 Unrealized @ Report Date +27.1%
BP BP PLC 0.0%
Value $551K Shares 14,912 Share Price $36.95 Est. Cost/Share $31.80 Unrealized @ Report Date +16.2%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $551K Shares 21,872 Share Price $25.17 Est. Cost/Share $24.57 Unrealized @ Report Date +2.4%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $549K Shares 34,598 Share Price $15.88 Est. Cost/Share $14.86 Unrealized @ Report Date +6.9%
SN SHARKNINJA INC 0.0%
Value $548K Shares 3,598 Share Price $152.27 Est. Cost/Share $117.99 Unrealized @ Report Date +29.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $548K Shares 12,805 Share Price $42.77 Est. Cost/Share $32.05 Unrealized @ Report Date +33.4%
EQT EQT CORP 0.0%
Value $547K Shares 10,280 Share Price $53.17 Est. Cost/Share $45.84 Unrealized @ Report Date +16.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $545K Shares 5,396 Share Price $101.09 Est. Cost/Share $82.94 Unrealized @ Report Date +21.9%
COCO VITA COCO CO INC 0.0%
Value $545K Shares 8,246 Share Price $66.14 Est. Cost/Share $67.48 Unrealized @ Report Date -2.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $541K Shares 6,807 Share Price $79.54 Est. Cost/Share $37.35 Unrealized @ Report Date +112.9%
EMBJ EMBRAER S.A. 0.0%
Value $541K Shares 8,486 Share Price $63.80 Est. Cost/Share $26.41 Unrealized @ Report Date +141.6%
LIVN LIVANOVA PLC 0.0%
Value $536K Shares 6,518 Share Price $82.23 Est. Cost/Share $65.26 Unrealized @ Report Date +26.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $536K Shares 7,695 Share Price $69.62 Est. Cost/Share $46.79 Unrealized @ Report Date +48.8%
ILF ISHARES TR 0.0%
Value $534K Shares 15,813 Share Price $33.75 Est. Cost/Share $24.86 Unrealized @ Report Date +35.8%
CIM CHIMERA INVT CORP 0.0%
Value $531K Shares 39,820 Share Price $13.34 Est. Cost/Share $13.58 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $530K Shares 6,320 Share Price $83.85 Est. Cost/Share $77.35 Unrealized @ Report Date +8.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $529K Shares 4,880 Share Price $108.35 Est. Cost/Share $57.15 Unrealized @ Report Date +89.6%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $527K Shares 19,172 Share Price $27.47 Est. Cost/Share $26.91 Unrealized @ Report Date +2.1%
FXED TIDAL TRUST I 0.0%
Value $527K Shares 30,043 Share Price $17.53 Est. Cost/Share $18.30 Unrealized @ Report Date -4.2%
USXF ISHARES TR 0.0%
Value $526K Shares 7,568 Share Price $69.45 Est. Cost/Share $46.61 Unrealized @ Report Date +49.0%
SIL GLOBAL X FDS 0.0%
Value $526K Shares 6,785 Share Price $77.46 Est. Cost/Share $84.33 Unrealized @ Report Date -8.1%
KMT KENNAMETAL INC 0.0%
Value $523K Shares 14,929 Share Price $35.05 Est. Cost/Share $22.84 Unrealized @ Report Date +53.4%
OKTA OKTA INC 0.0%
Value $522K Shares 3,824 Share Price $136.46 Est. Cost/Share $81.50 Unrealized @ Report Date +67.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $521K Shares 14,033 Share Price $37.11 Est. Cost/Share $37.95 Unrealized @ Report Date -2.2%
USIG ISHARES TR 0.0%
Value $521K Shares 10,152 Share Price $51.29 Est. Cost/Share $51.22 Unrealized @ Report Date +0.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $520K Shares 6,170 Share Price $84.20 Est. Cost/Share $78.37 Unrealized @ Report Date +7.4%
RS RELIANCE INC 0.0%
Value $518K Shares 1,386 Share Price $373.70 Est. Cost/Share $307.51 Unrealized @ Report Date +21.5%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $517K Shares 6,825 Share Price $75.77 Est. Cost/Share $66.69 Unrealized @ Report Date +13.6%
XLSR SSGA ACTIVE TR 0.0%
Value $517K Shares 7,969 Share Price $64.86 Est. Cost/Share $51.47 Unrealized @ Report Date +26.0%
TRMB TRIMBLE INC 0.0%
Value $516K Shares 10,087 Share Price $51.18 Est. Cost/Share $77.52 Unrealized @ Report Date -34.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $513K Shares 5,789 Share Price $88.68 Est. Cost/Share $74.53 Unrealized @ Report Date +19.0%
BDYN BLACKROCK ETF TRUST 0.0%
Value $512K Shares 18,464 Share Price $27.74 Est. Cost/Share $26.77 Unrealized @ Report Date +3.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $511K Shares 9,212 Share Price $55.50 Est. Cost/Share $42.22 Unrealized @ Report Date +31.4%
NE NOBLE CORP PLC 0.0%
Value $511K Shares 13,704 Share Price $37.30 Est. Cost/Share $32.23 Unrealized @ Report Date +15.7%
THG HANOVER INS GROUP INC 0.0%
Value $511K Shares 2,385 Share Price $214.12 Est. Cost/Share $176.07 Unrealized @ Report Date +21.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $510K Shares 19,952 Share Price $25.58 Est. Cost/Share $25.30 Unrealized @ Report Date +1.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $510K Shares 3,665 Share Price $139.25 Est. Cost/Share $204.42 Unrealized @ Report Date -31.9%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $510K Shares 12,830 Share Price $39.75 Est. Cost/Share $37.16 Unrealized @ Report Date +7.0%
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value $507K Shares 9,008 Share Price $56.33 Est. Cost/Share $47.44 Unrealized @ Report Date +18.7%
ZNOV INNOVATOR ETFS TRUST 0.0%
Value $504K Shares 18,362 Share Price $27.46 Est. Cost/Share $27.21 Unrealized @ Report Date +0.9%
GDX VANECK ETF TRUST 0.0%
Value $504K Shares 6,678 Share Price $75.45 Est. Cost/Share $40.44 Unrealized @ Report Date +86.6%
ANGL VANECK ETF TRUST 0.0%
Value $504K Shares 17,225 Share Price $29.24 Est. Cost/Share $29.43 Unrealized @ Report Date -0.6%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $503K Shares 59,640 Share Price $8.44 Est. Cost/Share $9.47 Unrealized @ Report Date -10.9%
RSST TIDAL TRUST II 0.0%
Value $503K Shares 15,393 Share Price $32.69 Est. Cost/Share $24.44 Unrealized @ Report Date +33.8%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $503K Shares 31,124 Share Price $16.16 Est. Cost/Share $16.02 Unrealized @ Report Date +0.9%
JBBB JANUS DETROIT STR TR 0.0%
Value $503K Shares 10,615 Share Price $47.35 Est. Cost/Share $47.40 Unrealized @ Report Date -0.1%
WTV WISDOMTREE TR 0.0%
Value $500K Shares 4,918 Share Price $101.73 Est. Cost/Share $88.19 Unrealized @ Report Date +15.3%
SARO STANDARDAERO INC 0.0%
Value $500K Shares 16,704 Share Price $29.91 Est. Cost/Share $26.30 Unrealized @ Report Date +13.7%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $499K Shares 15,672 Share Price $31.86 Est. Cost/Share $50.31 Unrealized @ Report Date -36.7%
CG CARLYLE GROUP INC 0.0%
Value $498K Shares 11,824 Share Price $42.11 Est. Cost/Share $43.86 Unrealized @ Report Date -4.0%
DB DEUTSCHE BK AG 0.0%
Value $498K Shares 14,748 Share Price $33.76 Est. Cost/Share $16.03 Unrealized @ Report Date +110.7%
WDFC WD 40 CO 0.0%
Value $497K Shares 2,040 Share Price $243.59 Est. Cost/Share $221.78 Unrealized @ Report Date +9.9%
HUT HUT 8 CORP 0.0%
Value $497K Shares 4,304 Share Price $115.45 Est. Cost/Share $96.95 Unrealized @ Report Date +19.1%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $497K Shares 23,207 Share Price $21.40 Est. Cost/Share $20.95 Unrealized @ Report Date +2.2%
IJT ISHARES TR 0.0%
Value $496K Shares 2,777 Share Price $178.62 Est. Cost/Share $129.31 Unrealized @ Report Date +38.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $496K Shares 1,133 Share Price $437.72 Est. Cost/Share $323.24 Unrealized @ Report Date +35.4%
HCC WARRIOR MET COAL INC 0.0%
Value $495K Shares 6,105 Share Price $81.16 Est. Cost/Share $81.76 Unrealized @ Report Date -0.7%
EPAM EPAM SYS INC 0.0%
Value $495K Shares 6,239 Share Price $79.35 Est. Cost/Share $182.68 Unrealized @ Report Date -56.6%
UAPR INNOVATOR ETFS TRUST 0.0%
Value $494K Shares 14,077 Share Price $35.11 Est. Cost/Share $31.83 Unrealized @ Report Date +10.3%
XOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $494K Shares 12,510 Share Price $39.50 Est. Cost/Share $38.92 Unrealized @ Report Date +1.5%
SATS ECHOSTAR CORP 0.0%
Value $493K Shares 4,860 Share Price $101.50 * Est. Cost/Share $63.74 Unrealized @ Report Date +52.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $493K Shares 4,000 Share Price $123.28 Est. Cost/Share $79.37 Unrealized @ Report Date +55.3%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $493K Shares 12,618 Share Price $39.05 Est. Cost/Share $30.33 Unrealized @ Report Date +28.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $492K Shares 7,246 Share Price $67.93 Est. Cost/Share $60.06 Unrealized @ Report Date —
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $492K Shares 3,207 Share Price $153.35 Est. Cost/Share $73.66 Unrealized @ Report Date +108.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $492K Shares 19,406 Share Price $25.33 Est. Cost/Share $11.51 Unrealized @ Report Date +120.0%
XPO XPO INC 0.0%
Value $491K Shares 2,390 Share Price $205.29 Est. Cost/Share $133.52 Unrealized @ Report Date +53.7%
CARG CARGURUS INC 0.0%
Value $490K Shares 14,387 Share Price $34.09 Est. Cost/Share $31.34 Unrealized @ Report Date +8.8%
IGE ISHARES TR 0.0%
Value $490K Shares 8,727 Share Price $56.18 Est. Cost/Share $60.54 Unrealized @ Report Date -7.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $490K Shares 3,297 Share Price $148.69 Est. Cost/Share $190.79 Unrealized @ Report Date -22.1%
UJAN INNOVATOR ETFS TRUST 0.0%
Value $489K Shares 10,796 Share Price $45.33 Est. Cost/Share $41.44 Unrealized @ Report Date +9.4%
PINS PINTEREST INC 0.0%
Value $489K Shares 23,257 Share Price $21.03 Est. Cost/Share $34.14 Unrealized @ Report Date -38.4%
SITM SITIME CORP 0.0%
Value $489K Shares 656 Share Price $745.56 Est. Cost/Share $154.79 Unrealized @ Report Date +381.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $488K Shares 5,665 Share Price $86.23 Est. Cost/Share $25.19 Unrealized @ Report Date +242.3%
UOCT INNOVATOR ETFS TRUST 0.0%
Value $488K Shares 11,866 Share Price $41.11 Est. Cost/Share $37.78 Unrealized @ Report Date +8.8%
UJUL INNOVATOR ETFS TRUST 0.0%
Value $487K Shares 11,956 Share Price $40.77 Est. Cost/Share $37.54 Unrealized @ Report Date +8.6%
FELE FRANKLIN ELEC INC 0.0%
Value $487K Shares 4,545 Share Price $107.19 Est. Cost/Share $96.32 Unrealized @ Report Date +11.3%
UTMD UTAH MED PRODS INC 0.0%
Value $487K Shares 7,054 Share Price $68.98 Est. Cost/Share $66.57 Unrealized @ Report Date +3.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $485K Shares 1,665 Share Price $291.17 Est. Cost/Share $342.09 Unrealized @ Report Date -14.9%
CR CRANE COMPANY 0.0%
Value $484K Shares 2,169 Share Price $223.04 Est. Cost/Share $163.17 Unrealized @ Report Date +36.7%
TPHD TIMOTHY PLAN 0.0%
Value $481K Shares 11,388 Share Price $42.28 Est. Cost/Share $32.92 Unrealized @ Report Date +28.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $481K Shares 7,015 Share Price $68.59 Est. Cost/Share $66.67 Unrealized @ Report Date +2.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $480K Shares 9,192 Share Price $52.20 Est. Cost/Share $46.67 Unrealized @ Report Date +11.8%
MSA MSA SAFETY INC 0.0%
Value $478K Shares 2,740 Share Price $174.60 Est. Cost/Share $168.29 Unrealized @ Report Date +3.7%
TDTF FLEXSHARES TR 0.0%
Value $477K Shares 20,080 Share Price $23.77 Est. Cost/Share $24.06 Unrealized @ Report Date -1.2%
XNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $476K Shares 12,011 Share Price $39.63 Est. Cost/Share $39.02 Unrealized @ Report Date +1.6%
HEI HEICO CORP NEW 0.0%
Value $475K Shares 1,333 Share Price $356.13 Est. Cost/Share $238.10 Unrealized @ Report Date +49.6%
ARMK ARAMARK 0.0%
Value $474K Shares 8,331 Share Price $56.90 Est. Cost/Share $49.35 Unrealized @ Report Date +15.3%
BWX SPDR SERIES TRUST 0.0%
Value $474K Shares 21,859 Share Price $21.68 Est. Cost/Share $22.64 Unrealized @ Report Date -4.2%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $473K Shares 2,443 Share Price $193.78 Est. Cost/Share $140.37 Unrealized @ Report Date +38.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $473K Shares 18,719 Share Price $25.26 Est. Cost/Share $36.47 Unrealized @ Report Date -30.7%
HCMT DIREXION SHARES ETF TRUST 0.0%
Value $473K Shares 11,273 Share Price $41.94 Est. Cost/Share $31.31 Unrealized @ Report Date +34.0%
VCEL VERICEL CORP 0.0%
Value $472K Shares 10,619 Share Price $44.49 Est. Cost/Share $42.35 Unrealized @ Report Date +5.0%
FSLR FIRST SOLAR INC 0.0%
Value $472K Shares 2,000 Share Price $235.94 Est. Cost/Share $177.35 Unrealized @ Report Date +33.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $472K Shares 7,729 Share Price $61.01 Est. Cost/Share $31.62 Unrealized @ Report Date +92.9%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $471K Shares 8,047 Share Price $58.49 Est. Cost/Share $53.50 Unrealized @ Report Date +9.3%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $469K Shares 2,587 Share Price $181.15 Est. Cost/Share $189.07 Unrealized @ Report Date -4.2%
AIZ ASSURANT INC 0.0%
Value $466K Shares 1,735 Share Price $268.52 Est. Cost/Share $205.96 Unrealized @ Report Date +30.4%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $465K Shares 3,273 Share Price $142.21 Est. Cost/Share $246.89 Unrealized @ Report Date -42.4%
OGN ORGANON & CO 0.0%
Value $462K Shares 34,150 Share Price $13.54 Est. Cost/Share $9.03 Unrealized @ Report Date +49.9%
KBH KB HOME 0.0%
Value $462K Shares 7,382 Share Price $62.59 Est. Cost/Share $67.19 Unrealized @ Report Date -6.9%
EQNR EQUINOR ASA 0.0%
Value $461K Shares 14,695 Share Price $31.40 Est. Cost/Share $34.27 Unrealized @ Report Date -8.4%
IESC IES HOLDINGS INC 0.0%
Value $460K Shares 626 Share Price $734.66 Est. Cost/Share $235.67 Unrealized @ Report Date +211.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $458K Shares 18,109 Share Price $25.30 Est. Cost/Share $18.42 Unrealized @ Report Date +37.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $457K Shares 10,807 Share Price $42.31 Est. Cost/Share $33.51 Unrealized @ Report Date +26.3%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $457K Shares 6,598 Share Price $69.19 Est. Cost/Share $50.08 Unrealized @ Report Date +38.2%
VNT VONTIER CORPORATION 0.0%
Value $455K Shares 15,682 Share Price $29.00 Est. Cost/Share $38.23 Unrealized @ Report Date -24.1%
DIVO AMPLIFY ETF TR 0.0%
Value $455K Shares 9,949 Share Price $45.70 Est. Cost/Share $41.45 Unrealized @ Report Date +10.3%
BLOK AMPLIFY ETF TR 0.0%
Value $454K Shares 7,247 Share Price $62.63 Est. Cost/Share $48.18 Unrealized @ Report Date +30.0%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $454K Shares 3,004 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $453K Shares 12,641 Share Price $35.86 Est. Cost/Share $43.86 Unrealized @ Report Date -18.2%
KRE SPDR SERIES TRUST 0.0%
Value $453K Shares 6,055 Share Price $74.85 Est. Cost/Share $68.01 Unrealized @ Report Date +10.1%
INFY INFOSYS LTD 0.0%
Value $453K Shares 43,197 Share Price $10.49 Est. Cost/Share $17.83 Unrealized @ Report Date -41.2%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $453K Shares 8,054 Share Price $56.22 Est. Cost/Share $69.67 Unrealized @ Report Date -19.3%
QURE UNIQURE NV 0.0%
Value $452K Shares 9,822 Share Price $46.06 Est. Cost/Share $26.18 Unrealized @ Report Date +75.9%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $452K Shares 7,009 Share Price $64.50 Est. Cost/Share $28.55 Unrealized @ Report Date +125.9%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $452K Shares 12,975 Share Price $34.81 Est. Cost/Share $26.94 Unrealized @ Report Date +29.2%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $451K Shares 6,779 Share Price $66.57 Est. Cost/Share $62.09 Unrealized @ Report Date +7.2%
NOMD NOMAD FOODS LTD 0.0%
Value $449K Shares 41,030 Share Price $10.95 Est. Cost/Share $13.51 Unrealized @ Report Date -19.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $449K Shares 6,073 Share Price $73.97 Est. Cost/Share $68.61 Unrealized @ Report Date +7.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $449K Shares 8,641 Share Price $51.95 Est. Cost/Share $35.75 Unrealized @ Report Date +45.3%
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $448K Shares 10,474 Share Price $42.74 Est. Cost/Share $42.15 Unrealized @ Report Date +1.4%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $447K Shares 4,928 Share Price $90.77 Est. Cost/Share $43.89 Unrealized @ Report Date +106.8%
RLY SSGA ACTIVE ETF TR 0.0%
Value $447K Shares 12,946 Share Price $34.51 Est. Cost/Share $31.86 Unrealized @ Report Date +8.3%
GKOS GLAUKOS CORP 0.0%
Value $443K Shares 3,168 Share Price $139.76 Est. Cost/Share $104.49 Unrealized @ Report Date +33.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $439K Shares 11,347 Share Price $38.73 Est. Cost/Share $64.32 Unrealized @ Report Date -39.8%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $438K Shares 11,786 Share Price $37.12 Est. Cost/Share $32.08 Unrealized @ Report Date +15.7%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $437K Shares 39,201 Share Price $11.15 Est. Cost/Share $12.06 Unrealized @ Report Date -7.5%
BGC BGC GROUP INC 0.0%
Value $436K Shares 40,752 Share Price $10.69 Est. Cost/Share $11.19 Unrealized @ Report Date -4.4%
DVYE ISHARES INC 0.0%
Value $435K Shares 13,505 Share Price $32.23 Est. Cost/Share $34.38 Unrealized @ Report Date -6.2%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $433K Shares 18,204 Share Price $23.81 Est. Cost/Share $19.19 Unrealized @ Report Date +24.1%
GSHD GOOSEHEAD INS INC 0.0%
Value $433K Shares 8,935 Share Price $48.50 Est. Cost/Share $63.27 Unrealized @ Report Date -23.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $432K Shares 1,277 Share Price $338.28 Est. Cost/Share $241.57 Unrealized @ Report Date +40.1%
WT WISDOMTREE INC 0.0%
Value $432K Shares 25,485 Share Price $16.94 Est. Cost/Share $13.64 Unrealized @ Report Date +24.1%
GEO GEO GROUP INC 0.0%
Value $431K Shares 14,600 Share Price $29.55 Est. Cost/Share $16.06 Unrealized @ Report Date +83.9%
MTRN MATERION CORP 0.0%
Value $431K Shares 1,449 Share Price $297.46 Est. Cost/Share $105.00 Unrealized @ Report Date +183.2%
RING ISHARES INC 0.0%
Value $431K Shares 6,670 Share Price $64.60 Est. Cost/Share $82.82 Unrealized @ Report Date -22.0%
RKT ROCKET COS INC 0.0%
Value $429K Shares 27,250 Share Price $15.75 Est. Cost/Share $18.00 Unrealized @ Report Date -12.5%
AGOX STARBOARD INVT TR 0.0%
Value $428K Shares 12,345 Share Price $34.66 Est. Cost/Share $26.99 Unrealized @ Report Date +28.4%
EFAV ISHARES TR 0.0%
Value $427K Shares 4,873 Share Price $87.71 Est. Cost/Share $71.84 Unrealized @ Report Date +22.1%
XRLX FUNDX INVT TR 0.0%
Value $427K Shares 8,623 Share Price $49.47 Est. Cost/Share $43.79 Unrealized @ Report Date —
GCAD GABELLI ETFS TRUST 0.0%
Value $426K Shares 7,595 Share Price $56.06 Est. Cost/Share $53.02 Unrealized @ Report Date +5.7%
GPN GLOBAL PMTS INC 0.0%
Value $426K Shares 5,866 Share Price $72.56 Est. Cost/Share $100.69 Unrealized @ Report Date -27.9%
VVV VALVOLINE INC 0.0%
Value $423K Shares 10,687 Share Price $39.54 Est. Cost/Share $39.00 Unrealized @ Report Date +1.4%
EAGG ISHARES TR 0.0%
Value $422K Shares 8,911 Share Price $47.41 Est. Cost/Share $47.09 Unrealized @ Report Date +0.7%
INVH INVITATION HOMES INC 0.0%
Value $422K Shares 13,982 Share Price $30.21 Est. Cost/Share $32.53 Unrealized @ Report Date —
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $422K Shares 16,111 Share Price $26.18 Est. Cost/Share $26.45 Unrealized @ Report Date -1.0%
OVV OVINTIV INC 0.0%
Value $420K Shares 7,984 Share Price $52.65 Est. Cost/Share $44.59 Unrealized @ Report Date +18.1%
FFIV F5 INC 0.0%
Value $420K Shares 1,010 Share Price $415.96 Est. Cost/Share $276.54 Unrealized @ Report Date +50.4%
TD TORONTO DOMINION BK ONT 0.0%
Value $420K Shares 3,458 Share Price $121.43 Est. Cost/Share $60.18 Unrealized @ Report Date +101.8%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $418K Shares 2,820 Share Price $148.16 Est. Cost/Share $63.81 Unrealized @ Report Date +132.2%
TPLC TIMOTHY PLAN 0.0%
Value $418K Shares 8,292 Share Price $50.35 Est. Cost/Share $40.77 Unrealized @ Report Date +23.5%
PWS PACER FDS TR 0.0%
Value $417K Shares 12,696 Share Price $32.82 Est. Cost/Share $29.13 Unrealized @ Report Date +12.7%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $416K Shares 11,778 Share Price $35.29 Est. Cost/Share $28.14 Unrealized @ Report Date +25.4%
MLI MUELLER INDS INC 0.0%
Value $415K Shares 3,379 Share Price $122.91 * Est. Cost/Share $74.30 Unrealized @ Report Date -17.3%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $415K Shares 10,521 Share Price $39.47 Est. Cost/Share $39.93 Unrealized @ Report Date -1.2%
STN STANTEC INC 0.0%
Value $415K Shares 6,022 Share Price $68.91 Est. Cost/Share $99.89 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $414K Shares 6,748 Share Price $61.31 Est. Cost/Share $52.92 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $413K Shares 15,496 Share Price $26.65 Est. Cost/Share $35.49 Unrealized @ Report Date -24.9%
IAGG ISHARES TR 0.0%
Value $413K Shares 8,157 Share Price $50.60 Est. Cost/Share $50.71 Unrealized @ Report Date -0.2%
TAFI AB ACTIVE ETFS INC 0.0%
Value $412K Shares 16,354 Share Price $25.22 Est. Cost/Share $25.09 Unrealized @ Report Date +0.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $412K Shares 18,442 Share Price $22.36 Est. Cost/Share $20.30 Unrealized @ Report Date —
BDVL BLACKROCK ETF TRUST 0.0%
Value $412K Shares 15,869 Share Price $25.98 Est. Cost/Share $25.83 Unrealized @ Report Date +0.6%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $412K Shares 9,207 Share Price $44.75 Est. Cost/Share $45.25 Unrealized @ Report Date -1.1%
CSNR COHEN & STEERS ETF TRUST 0.0%
Value $412K Shares 12,338 Share Price $33.40 Est. Cost/Share $35.71 Unrealized @ Report Date -6.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $412K Shares 4,774 Share Price $86.20 Est. Cost/Share $72.00 Unrealized @ Report Date +19.7%
PRAA PRA GROUP INC 0.0%
Value $411K Shares 21,669 Share Price $18.99 Est. Cost/Share $16.15 Unrealized @ Report Date +17.6%
GWX SPDR INDEX SHS FDS 0.0%
Value $410K Shares 9,372 Share Price $43.76 Est. Cost/Share $40.24 Unrealized @ Report Date +8.7%
AOR ISHARES TR 0.0%
Value $410K Shares 5,899 Share Price $69.50 Est. Cost/Share $68.10 Unrealized @ Report Date +2.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $410K Shares 15,859 Share Price $25.83 Est. Cost/Share $25.38 Unrealized @ Report Date +1.8%
XAR SPDR SERIES TRUST 0.0%
Value $410K Shares 1,443 Share Price $283.80 Est. Cost/Share $148.61 Unrealized @ Report Date +91.0%
TLTD FLEXSHARES TR 0.0%
Value $409K Shares 4,173 Share Price $98.08 Est. Cost/Share $94.32 Unrealized @ Report Date +4.0%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $407K Shares 9,503 Share Price $42.83 Est. Cost/Share $42.19 Unrealized @ Report Date +1.5%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $407K Shares 3,575 Share Price $113.82 Est. Cost/Share $108.67 Unrealized @ Report Date +4.7%
VCYT VERACYTE INC 0.0%
Value $407K Shares 6,928 Share Price $58.73 Est. Cost/Share $29.88 Unrealized @ Report Date +96.5%
FIVE FIVE BELOW INC 0.0%
Value $404K Shares 2,247 Share Price $179.81 Est. Cost/Share $134.01 Unrealized @ Report Date +34.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $403K Shares 4,665 Share Price $86.31 Est. Cost/Share $83.26 Unrealized @ Report Date +3.7%
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $401K Shares 17,101 Share Price $23.44 Est. Cost/Share $23.57 Unrealized @ Report Date -0.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $401K Shares 15,568 Share Price $25.73 Est. Cost/Share $19.61 Unrealized @ Report Date +31.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value $401K Shares 4,915 Share Price $81.49 Est. Cost/Share $97.76 Unrealized @ Report Date -16.6%
IAPR INNOVATOR ETFS TRUST 0.0%
Value $400K Shares 12,054 Share Price $33.21 Est. Cost/Share $28.43 Unrealized @ Report Date +16.8%
RDDT REDDIT INC 0.0%
Value $400K Shares 2,304 Share Price $173.58 Est. Cost/Share $154.60 Unrealized @ Report Date +12.3%
CERY SPDR SERIES TRUST 0.0%
Value $400K Shares 11,957 Share Price $33.43 Est. Cost/Share $29.41 Unrealized @ Report Date +13.7%
WCMI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $399K Shares 20,403 Share Price $19.57 Est. Cost/Share $17.78 Unrealized @ Report Date +10.0%
CNH CNH INDL N V 0.0%
Value $398K Shares 35,457 Share Price $11.23 Est. Cost/Share $11.40 Unrealized @ Report Date -1.5%
EWJ ISHARES INC 0.0%
Value $398K Shares 4,267 Share Price $93.28 Est. Cost/Share $64.78 Unrealized @ Report Date +44.0%
NVMI NOVA LTD 0.0%
Value $398K Shares 733 Share Price $542.94 Est. Cost/Share $202.75 Unrealized @ Report Date +167.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $397K Shares 3,860 Share Price $102.97 Est. Cost/Share $157.49 Unrealized @ Report Date -34.6%
ZD ZIFF DAVIS INC 0.0%
Value $397K Shares 7,578 Share Price $52.37 Est. Cost/Share $48.89 Unrealized @ Report Date +7.1%
EDGF ADVISORS INNER CIRCLE FD II 0.0%
Value $395K Shares 16,041 Share Price $24.65 Est. Cost/Share $24.83 Unrealized @ Report Date -0.8%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $395K Shares 3,716 Share Price $106.26 Est. Cost/Share $84.85 Unrealized @ Report Date +25.2%
MRNA MODERNA INC 0.0%
Value $393K Shares 5,614 Share Price $70.03 Est. Cost/Share $51.74 Unrealized @ Report Date +35.4%
MORN MORNINGSTAR INC 0.0%
Value $393K Shares 2,519 Share Price $156.03 Est. Cost/Share $186.01 Unrealized @ Report Date -16.1%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $392K Shares 27,732 Share Price $14.15 Est. Cost/Share $10.15 Unrealized @ Report Date +39.4%
WLK WESTLAKE CORPORATION 0.0%
Value $392K Shares 5,365 Share Price $73.00 Est. Cost/Share $85.30 Unrealized @ Report Date -14.4%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $392K Shares 7,626 Share Price $51.35 Est. Cost/Share $33.70 Unrealized @ Report Date +52.4%
TPIF TIMOTHY PLAN 0.0%
Value $391K Shares 10,482 Share Price $37.31 Est. Cost/Share $37.43 Unrealized @ Report Date -0.3%
FTDR FRONTDOOR INC 0.0%
Value $390K Shares 5,031 Share Price $77.59 Est. Cost/Share $46.79 Unrealized @ Report Date +65.8%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $389K Shares 20,176 Share Price $19.29 Est. Cost/Share $19.17 Unrealized @ Report Date +0.6%
BDC BELDEN INC 0.0%
Value $389K Shares 3,245 Share Price $119.92 Est. Cost/Share $93.74 Unrealized @ Report Date +27.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $389K Shares 15,170 Share Price $25.64 Est. Cost/Share $22.15 Unrealized @ Report Date +15.8%
OCTM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $388K Shares 11,548 Share Price $33.60 Est. Cost/Share $31.18 Unrealized @ Report Date +7.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $388K Shares 8,981 Share Price $43.18 Est. Cost/Share $44.30 Unrealized @ Report Date -2.5%
EMHC SPDR SERIES TRUST 0.0%
Value $387K Shares 15,225 Share Price $25.44 Est. Cost/Share $25.44 Unrealized @ Report Date +0.0%
SEPM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $387K Shares 11,794 Share Price $32.83 Est. Cost/Share $30.53 Unrealized @ Report Date +7.5%
DGRE WISDOMTREE TR 0.0%
Value $387K Shares 9,478 Share Price $40.85 Est. Cost/Share $27.11 Unrealized @ Report Date +50.7%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $387K Shares 3,641 Share Price $106.31 Est. Cost/Share $102.20 Unrealized @ Report Date +4.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $387K Shares 8,492 Share Price $45.52 Est. Cost/Share $58.82 Unrealized @ Report Date -22.6%
CART MAPLEBEAR INC 0.0%
Value $386K Shares 8,158 Share Price $47.35 Est. Cost/Share $41.82 Unrealized @ Report Date +13.2%
FOXA FOX CORP 0.0%
Value $386K Shares 7,405 Share Price $52.16 Est. Cost/Share $41.63 Unrealized @ Report Date +25.3%
OTEX OPEN TEXT CORP 0.0%
Value $386K Shares 17,423 Share Price $22.15 Est. Cost/Share $25.45 Unrealized @ Report Date -13.0%
IBMP ISHARES TR 0.0%
Value $383K Shares 15,049 Share Price $25.42 Est. Cost/Share $25.44 Unrealized @ Report Date -0.1%
IBMO ISHARES TR 0.0%
Value $382K Shares 14,911 Share Price $25.64 Est. Cost/Share $25.44 Unrealized @ Report Date +0.8%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $382K Shares 20,257 Share Price $18.87 Est. Cost/Share $19.04 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $382K Shares 11,491 Share Price $33.25 Est. Cost/Share $26.95 Unrealized @ Report Date +23.4%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $382K Shares 8,541 Share Price $44.73 Est. Cost/Share $44.15 Unrealized @ Report Date +1.3%
PWRD TCW ETF TRUST 0.0%
Value $381K Shares 3,097 Share Price $122.96 Est. Cost/Share $100.33 Unrealized @ Report Date +22.6%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $380K Shares 32,346 Share Price $11.74 Est. Cost/Share $8.93 Unrealized @ Report Date +31.4%
EXEL EXELIXIS INC 0.0%
Value $379K Shares 6,971 Share Price $54.41 Est. Cost/Share $36.94 Unrealized @ Report Date +47.3%
SUNC SUNOCOCORP LLC 0.0%
Value $378K Shares 5,588 Share Price $67.67 Est. Cost/Share $65.47 Unrealized @ Report Date +3.4%
ETHO AMPLIFY ETF TR 0.0%
Value $378K Shares 4,689 Share Price $80.61 Est. Cost/Share $74.27 Unrealized @ Report Date +8.5%
RRC RANGE RES CORP 0.0%
Value $378K Shares 10,157 Share Price $37.19 Est. Cost/Share $40.61 Unrealized @ Report Date -8.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $377K Shares 7,899 Share Price $47.75 Est. Cost/Share $19.86 Unrealized @ Report Date +140.4%
TNET TRINET GROUP INC 0.0%
Value $377K Shares 7,610 Share Price $49.49 Est. Cost/Share $47.40 Unrealized @ Report Date +4.4%
PLMR PALOMAR HLDGS INC 0.0%
Value $376K Shares 2,978 Share Price $126.39 Est. Cost/Share $100.73 Unrealized @ Report Date +25.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $376K Shares 2,994 Share Price $125.68 Est. Cost/Share $187.88 Unrealized @ Report Date -33.1%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $376K Shares 1,308 Share Price $287.68 Est. Cost/Share $266.40 Unrealized @ Report Date +8.0%
EVR EVERCORE INC 0.0%
Value $375K Shares 1,099 Share Price $341.38 Est. Cost/Share $257.75 Unrealized @ Report Date +32.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $374K Shares 4,177 Share Price $89.64 Est. Cost/Share $92.92 Unrealized @ Report Date -3.5%
NEU NEWMARKET CORP 0.0%
Value $373K Shares 472 Share Price $791.31 Est. Cost/Share $591.26 Unrealized @ Report Date +33.8%
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $373K Shares 9,108 Share Price $40.96 Est. Cost/Share $40.19 Unrealized @ Report Date +1.9%
HL HECLA MINING COMPANY 0.0%
Value $373K Shares 24,168 Share Price $15.43 Est. Cost/Share $22.48 Unrealized @ Report Date -31.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $372K Shares 3,562 Share Price $104.53 Est. Cost/Share $137.71 Unrealized @ Report Date -24.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $372K Shares 4,690 Share Price $79.29 Est. Cost/Share $32.73 Unrealized @ Report Date +142.3%
ALTL PACER FDS TR 0.0%
Value $372K Shares 7,248 Share Price $51.31 Est. Cost/Share $37.09 Unrealized @ Report Date +38.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $370K Shares 11,439 Share Price $32.37 Est. Cost/Share $25.79 Unrealized @ Report Date +25.5%
ARTNA ARTESIAN RES CORP 0.0%
Value $370K Shares 10,889 Share Price $33.99 Est. Cost/Share $32.37 Unrealized @ Report Date +5.0%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $370K Shares 12,254 Share Price $30.17 Est. Cost/Share $26.52 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $369K Shares 6,589 Share Price $56.07 Est. Cost/Share $33.27 Unrealized @ Report Date +68.5%
DAKT DAKTRONICS INC 0.0%
Value $369K Shares 18,868 Share Price $19.56 Est. Cost/Share $14.41 Unrealized @ Report Date +35.8%
BDN BRANDYWINE RLTY TR 0.0%
Value $368K Shares 116,228 Share Price $3.17 Est. Cost/Share $4.75 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $368K Shares 8,093 Share Price $45.52 Est. Cost/Share $26.14 Unrealized @ Report Date +74.1%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $368K Shares 2,366 Share Price $155.59 Est. Cost/Share $139.48 Unrealized @ Report Date +11.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $368K Shares 10,622 Share Price $34.60 Est. Cost/Share $30.98 Unrealized @ Report Date +11.7%
CTS CTS CORP 0.0%
Value $367K Shares 5,628 Share Price $65.19 Est. Cost/Share $51.01 Unrealized @ Report Date +27.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $367K Shares 10,372 Share Price $35.35 Est. Cost/Share $34.67 Unrealized @ Report Date +2.0%
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $366K Shares 8,970 Share Price $40.82 Est. Cost/Share $31.84 Unrealized @ Report Date +28.2%
LBRT LIBERTY ENERGY INC 0.0%
Value $366K Shares 13,974 Share Price $26.19 Est. Cost/Share $17.02 Unrealized @ Report Date +53.9%
AGYS AGILYSYS INC 0.0%
Value $366K Shares 3,500 Share Price $104.50 Est. Cost/Share $77.42 Unrealized @ Report Date +35.0%
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value $365K Shares 12,666 Share Price $28.86 Est. Cost/Share $26.64 Unrealized @ Report Date +8.3%
HP HELMERICH & PAYNE INC 0.0%
Value $365K Shares 11,139 Share Price $32.74 Est. Cost/Share $33.78 Unrealized @ Report Date -3.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value $365K Shares 17,073 Share Price $21.36 Est. Cost/Share $17.92 Unrealized @ Report Date +19.2%
AZZ AZZ INC 0.0%
Value $364K Shares 2,347 Share Price $155.05 Est. Cost/Share $126.13 Unrealized @ Report Date +22.9%
DEM WISDOMTREE TR 0.0%
Value $364K Shares 6,764 Share Price $53.79 Est. Cost/Share $42.56 Unrealized @ Report Date +26.4%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $364K Shares 6,971 Share Price $52.15 Est. Cost/Share $52.15 Unrealized @ Report Date —
PAMC PACER FDS TR 0.0%
Value $363K Shares 6,555 Share Price $55.43 Est. Cost/Share $46.30 Unrealized @ Report Date +19.7%
EL LAUDER ESTEE COS INC 0.0%
Value $363K Shares 4,600 Share Price $78.96 Est. Cost/Share $132.76 Unrealized @ Report Date -40.5%
IGEB ISHARES TR 0.0%
Value $360K Shares 7,986 Share Price $45.11 Est. Cost/Share $44.57 Unrealized @ Report Date +1.2%
HR HEALTHCARE RLTY TR 0.0%
Value $360K Shares 17,849 Share Price $20.17 Est. Cost/Share $16.88 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $360K Shares 8,787 Share Price $40.92 Est. Cost/Share $36.39 Unrealized @ Report Date +12.5%
CDNL CARDINAL INFRASTRUCTURE GROU 0.0%
Value $359K Shares 3,811 Share Price $94.20 Est. Cost/Share $57.53 Unrealized @ Report Date +63.7%
IDVO AMPLIFY ETF TR 0.0%
Value $358K Shares 8,535 Share Price $42.00 Est. Cost/Share $41.58 Unrealized @ Report Date +1.0%
DFTT NORTHERN LIGHTS FD TR 0.0%
Value $358K Shares 11,118 Share Price $32.24 Est. Cost/Share $25.49 Unrealized @ Report Date +26.5%
PRDO PERDOCEO ED CORP 0.0%
Value $358K Shares 11,193 Share Price $32.00 Est. Cost/Share $32.13 Unrealized @ Report Date -0.4%
ESNT ESSENT GROUP LTD 0.0%
Value $358K Shares 5,569 Share Price $64.28 Est. Cost/Share $58.14 Unrealized @ Report Date +10.6%
LGN LEGENCE CORP 0.0%
Value $357K Shares 4,188 Share Price $85.23 Est. Cost/Share $50.39 Unrealized @ Report Date +69.2%
ESGE ISHARES INC 0.0%
Value $357K Shares 6,521 Share Price $54.69 Est. Cost/Share $36.23 Unrealized @ Report Date +51.0%
VICR VICOR CORP 0.0%
Value $357K Shares 939 Share Price $379.78 Est. Cost/Share $273.05 Unrealized @ Report Date +39.1%
NTRS NORTHERN TR CORP 0.0%
Value $356K Shares 2,048 Share Price $173.85 Est. Cost/Share $93.98 Unrealized @ Report Date +85.0%
E ENI SPA 0.0%
Value $355K Shares 7,583 Share Price $46.86 Est. Cost/Share $53.59 Unrealized @ Report Date -12.6%
HRI HERC HLDGS INC 0.0%
Value $354K Shares 2,468 Share Price $143.34 Est. Cost/Share $128.98 Unrealized @ Report Date +11.1%
RL RALPH LAUREN CORP 0.0%
Value $353K Shares 880 Share Price $401.42 Est. Cost/Share $372.23 Unrealized @ Report Date +7.8%
TM TOYOTA MOTOR CORP 0.0%
Value $353K Shares 2,096 Share Price $168.44 Est. Cost/Share $213.18 Unrealized @ Report Date -21.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $353K Shares 10,326 Share Price $34.18 Est. Cost/Share $37.36 Unrealized @ Report Date -8.5%
DCO DUCOMMUN INC DEL 0.0%
Value $352K Shares 1,901 Share Price $185.21 Est. Cost/Share $148.38 Unrealized @ Report Date +24.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $351K Shares 4,857 Share Price $72.34 Est. Cost/Share $75.88 Unrealized @ Report Date —
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $351K Shares 26,223 Share Price $13.39 Est. Cost/Share $13.99 Unrealized @ Report Date -4.3%
DES WISDOMTREE TR 0.0%
Value $350K Shares 8,603 Share Price $40.68 Est. Cost/Share $32.59 Unrealized @ Report Date +24.8%
ESS ESSEX PPTY TR INC 0.0%
Value $350K Shares 1,199 Share Price $291.65 Est. Cost/Share $247.40 Unrealized @ Report Date —
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $350K Shares 15,686 Share Price $22.29 Est. Cost/Share $22.59 Unrealized @ Report Date -1.3%
MTDR MATADOR RES CO 0.0%
Value $349K Shares 7,014 Share Price $49.78 Est. Cost/Share $60.42 Unrealized @ Report Date -17.6%
OGE OGE ENERGY CORP 0.0%
Value $349K Shares 7,165 Share Price $48.66 Est. Cost/Share $45.64 Unrealized @ Report Date +6.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $348K Shares 8,574 Share Price $40.62 Est. Cost/Share $69.66 Unrealized @ Report Date -41.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $348K Shares 11,192 Share Price $31.10 Est. Cost/Share $32.98 Unrealized @ Report Date -5.7%
FRPT FRESHPET INC 0.0%
Value $346K Shares 5,846 Share Price $59.12 Est. Cost/Share $98.71 Unrealized @ Report Date -40.1%
MTG MGIC INVT CORP WIS 0.0%
Value $346K Shares 12,255 Share Price $28.20 Est. Cost/Share $26.32 Unrealized @ Report Date +7.1%
FID FIRST TR EXCHANGE TRADED FD 0.0%
Value $345K Shares 16,085 Share Price $21.46 Est. Cost/Share $16.51 Unrealized @ Report Date +29.9%
WLTG ETF OPPORTUNITIES TRUST 0.0%
Value $345K Shares 9,208 Share Price $37.46 Est. Cost/Share $35.47 Unrealized @ Report Date +5.6%
ALAI THE ALGER ETF TRUST 0.0%
Value $344K Shares 7,536 Share Price $45.64 Est. Cost/Share $29.95 Unrealized @ Report Date +52.4%
DHS WISDOMTREE TR 0.0%
Value $344K Shares 3,023 Share Price $113.68 Est. Cost/Share $91.60 Unrealized @ Report Date +24.1%
INCY INCYTE CORP 0.0%
Value $343K Shares 3,025 Share Price $113.36 Est. Cost/Share $81.07 Unrealized @ Report Date +39.8%
PEGA PEGASYSTEMS INC 0.0%
Value $341K Shares 11,390 Share Price $29.97 Est. Cost/Share $51.80 Unrealized @ Report Date -42.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $341K Shares 2,773 Share Price $123.05 Est. Cost/Share $141.36 Unrealized @ Report Date -13.0%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $341K Shares 8,619 Share Price $39.54 Est. Cost/Share $38.30 Unrealized @ Report Date +3.2%
FLXR TCW ETF TRUST 0.0%
Value $340K Shares 8,671 Share Price $39.21 Est. Cost/Share $39.09 Unrealized @ Report Date +0.3%
OSIS OSI SYSTEMS INC 0.0%
Value $340K Shares 1,553 Share Price $218.70 Est. Cost/Share $259.28 Unrealized @ Report Date -15.7%
SMMD ISHARES TR 0.0%
Value $339K Shares 3,703 Share Price $91.64 Est. Cost/Share $85.88 Unrealized @ Report Date +6.7%
MSM MSC INDL DIRECT INC 0.0%
Value $339K Shares 2,851 Share Price $118.95 Est. Cost/Share $80.73 Unrealized @ Report Date +47.3%
OWNS QUAKER INVT TR 0.0%
Value $339K Shares 19,626 Share Price $17.28 Est. Cost/Share $17.20 Unrealized @ Report Date +0.4%
AVAV AEROVIRONMENT INC 0.0%
Value $339K Shares 2,053 Share Price $165.07 Est. Cost/Share $202.87 Unrealized @ Report Date -18.6%
AGNC AGNC INVT CORP 0.0%
Value $339K Shares 31,085 Share Price $10.90 Est. Cost/Share $10.00 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $339K Shares 67,485 Share Price $5.02 Est. Cost/Share $5.50 Unrealized @ Report Date -8.8%
URTH ISHARES INC 0.0%
Value $338K Shares 1,668 Share Price $202.64 Est. Cost/Share $197.83 Unrealized @ Report Date +2.4%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $337K Shares 4,193 Share Price $80.45 Est. Cost/Share $71.46 Unrealized @ Report Date +12.6%
ONC BEONE MEDICINES LTD 0.0%
Value $337K Shares 1,183 Share Price $284.97 Est. Cost/Share $168.74 Unrealized @ Report Date +68.9%
CACI CACI INTL INC 0.0%
Value $337K Shares 727 Share Price $463.26 Est. Cost/Share $464.46 Unrealized @ Report Date -0.3%
QDPL PACER FDS TR 0.0%
Value $336K Shares 7,460 Share Price $45.07 Est. Cost/Share $44.38 Unrealized @ Report Date +1.6%
GTY GETTY RLTY CORP NEW 0.0%
Value $336K Shares 10,078 Share Price $33.36 Est. Cost/Share $30.92 Unrealized @ Report Date —
GDE WISDOMTREE TR 0.0%
Value $335K Shares 5,490 Share Price $61.09 Est. Cost/Share $54.32 Unrealized @ Report Date +12.5%
TRU TRANSUNION 0.0%
Value $335K Shares 4,647 Share Price $72.15 Est. Cost/Share $77.70 Unrealized @ Report Date -7.2%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $335K Shares 1,001 Share Price $334.79 Est. Cost/Share $309.49 Unrealized @ Report Date +8.2%
HYTR NORTHERN LTS FD TR III 0.0%
Value $335K Shares 15,667 Share Price $21.36 Est. Cost/Share $21.61 Unrealized @ Report Date -1.2%
ESUM STRATEGY SHS 0.0%
Value $334K Shares 10,915 Share Price $30.63 Est. Cost/Share $25.25 Unrealized @ Report Date +21.3%
CBRS CEREBRAS SYSTEMS INC 0.0%
Value $334K Shares 1,512 Share Price $221.00 Est. Cost/Share $235.36 Unrealized @ Report Date -6.1%
YETI YETI HLDGS INC 0.0%
Value $334K Shares 6,736 Share Price $49.56 Est. Cost/Share $39.22 Unrealized @ Report Date +26.4%
VECO VEECO INSTRS INC DEL 0.0%
Value $334K Shares 4,402 Share Price $75.80 Est. Cost/Share $57.02 Unrealized @ Report Date +32.9%
JHX JAMES HARDIE INDS PLC 0.0%
Value $333K Shares 12,733 Share Price $26.18 Est. Cost/Share $20.54 Unrealized @ Report Date +27.5%
AVO MISSION PRODUCE INC 0.0%
Value $333K Shares 28,224 Share Price $11.79 Est. Cost/Share $11.34 Unrealized @ Report Date +4.0%
IBD NORTHERN LTS FD TR IV 0.0%
Value $332K Shares 13,959 Share Price $23.77 Est. Cost/Share $23.70 Unrealized @ Report Date +0.3%
CCK CROWN HLDGS INC 0.0%
Value $332K Shares 2,966 Share Price $111.82 Est. Cost/Share $91.10 Unrealized @ Report Date +22.8%
SUSC ISHARES TR 0.0%
Value $331K Shares 14,301 Share Price $23.15 Est. Cost/Share $23.02 Unrealized @ Report Date +0.6%
BROS DUTCH BROS INC 0.0%
Value $331K Shares 4,607 Share Price $71.81 Est. Cost/Share $57.37 Unrealized @ Report Date +25.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value $330K Shares 3,664 Share Price $90.16 Est. Cost/Share $104.96 Unrealized @ Report Date -14.1%
GVAL CAMBRIA ETF TR 0.0%
Value $330K Shares 9,159 Share Price $36.02 Est. Cost/Share $34.06 Unrealized @ Report Date +5.7%
VEON VEON LTD 0.0%
Value $329K Shares 6,296 Share Price $52.21 Est. Cost/Share $53.51 Unrealized @ Report Date -2.4%
RBRK RUBRIK INC. 0.0%
Value $329K Shares 4,092 Share Price $80.28 Est. Cost/Share $62.89 Unrealized @ Report Date +27.7%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $327K Shares 4,572 Share Price $71.61 Est. Cost/Share $55.98 Unrealized @ Report Date +27.9%
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $327K Shares 12,715 Share Price $25.73 Est. Cost/Share $25.98 Unrealized @ Report Date -1.0%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $324K Shares 4,396 Share Price $73.81 Est. Cost/Share $60.89 Unrealized @ Report Date +21.2%
WTAI WISDOMTREE TR 0.0%
Value $324K Shares 6,822 Share Price $47.47 Est. Cost/Share $39.51 Unrealized @ Report Date +20.1%
BURL BURLINGTON STORES INC 0.0%
Value $323K Shares 1,020 Share Price $316.90 Est. Cost/Share $210.89 Unrealized @ Report Date +50.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $323K Shares 13,951 Share Price $23.13 Est. Cost/Share $39.03 Unrealized @ Report Date -40.7%
GDDY GODADDY INC 0.0%
Value $322K Shares 3,798 Share Price $84.88 Est. Cost/Share $124.46 Unrealized @ Report Date -31.8%
OPPE WISDOMTREE TR 0.0%
Value $322K Shares 5,771 Share Price $55.81 Est. Cost/Share $50.15 Unrealized @ Report Date +11.3%
FLCO FRANKLIN TEMPLETON ETF TR 0.0%
Value $322K Shares 15,004 Share Price $21.44 Est. Cost/Share $21.76 Unrealized @ Report Date -1.5%
SCHL SCHOLASTIC CORP 0.0%
Value $320K Shares 6,949 Share Price $46.00 Est. Cost/Share $30.48 Unrealized @ Report Date +50.9%
OPLN OPENLANE INC 0.0%
Value $319K Shares 7,747 Share Price $41.24 Est. Cost/Share $34.96 Unrealized @ Report Date +18.0%
PATK PATRICK INDS INC 0.0%
Value $319K Shares 3,555 Share Price $89.79 Est. Cost/Share $91.86 Unrealized @ Report Date -2.3%
MCY MERCURY GENL CORP NEW 0.0%
Value $319K Shares 2,989 Share Price $106.62 Est. Cost/Share $91.45 Unrealized @ Report Date +16.6%
DGS WISDOMTREE TR 0.0%
Value $318K Shares 4,922 Share Price $64.71 Est. Cost/Share $50.32 Unrealized @ Report Date +28.6%
ETSY ETSY INC 0.0%
Value $318K Shares 4,220 Share Price $75.33 Est. Cost/Share $64.46 Unrealized @ Report Date +16.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $318K Shares 3,119 Share Price $101.89 Est. Cost/Share $80.08 Unrealized @ Report Date +27.2%
CALY CALLAWAY GOLF CO 0.0%
Value $318K Shares 16,905 Share Price $18.79 Est. Cost/Share $9.45 Unrealized @ Report Date +98.8%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $318K Shares 5,644 Share Price $56.26 Est. Cost/Share $41.68 Unrealized @ Report Date +35.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $317K Shares 150,162 Share Price $2.11 Est. Cost/Share $1.82 Unrealized @ Report Date +15.7%
TEX TEREX CORP NEW 0.0%
Value $316K Shares 4,371 Share Price $72.40 Est. Cost/Share $61.93 Unrealized @ Report Date +16.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $316K Shares 7,046 Share Price $44.90 Est. Cost/Share $33.42 Unrealized @ Report Date +34.4%
DTH WISDOMTREE TR 0.0%
Value $316K Shares 5,844 Share Price $54.11 Est. Cost/Share $55.86 Unrealized @ Report Date -3.1%
FXU FIRST TR EXCHANGE-TRADED FD 0.0%
Value $315K Shares 6,392 Share Price $49.34 Est. Cost/Share $48.89 Unrealized @ Report Date +0.9%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $314K Shares 24,397 Share Price $12.89 Est. Cost/Share $16.92 Unrealized @ Report Date -23.8%
REG REGENCY CTRS CORP 0.0%
Value $314K Shares 3,941 Share Price $79.74 Est. Cost/Share $56.57 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $314K Shares 5,595 Share Price $56.16 Est. Cost/Share $53.28 Unrealized @ Report Date +5.4%
AVTR AVANTOR INC 0.0%
Value $314K Shares 31,706 Share Price $9.90 Est. Cost/Share $8.61 Unrealized @ Report Date +15.0%
KMX CARMAX INC 0.0%
Value $313K Shares 5,918 Share Price $52.89 Est. Cost/Share $87.52 Unrealized @ Report Date -39.6%
AOM ISHARES TR 0.0%
Value $313K Shares 6,271 Share Price $49.89 Est. Cost/Share $45.63 Unrealized @ Report Date +9.3%
ONON ON HLDG AG 0.0%
Value $312K Shares 8,820 Share Price $35.42 Est. Cost/Share $46.31 Unrealized @ Report Date -23.5%
ARKK ARK ETF TR 0.0%
Value $312K Shares 3,865 Share Price $80.82 Est. Cost/Share $76.47 Unrealized @ Report Date +5.7%
BHP BHP BILLITON LIMITED 0.0%
Value $312K Shares 3,747 Share Price $83.31 Est. Cost/Share $83.00 Unrealized @ Report Date +0.4%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $312K Shares 5,941 Share Price $52.54 Est. Cost/Share $51.20 Unrealized @ Report Date +2.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $312K Shares 12,130 Share Price $25.72 Est. Cost/Share $19.91 Unrealized @ Report Date +29.2%
TBIL RBB FD INC 0.0%
Value $311K Shares 6,247 Share Price $49.86 Est. Cost/Share $49.92 Unrealized @ Report Date -0.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $311K Shares 4,000 Share Price $77.80 Est. Cost/Share $81.78 Unrealized @ Report Date -4.9%
CRI CARTERS INC 0.0%
Value $311K Shares 7,553 Share Price $41.16 Est. Cost/Share $37.84 Unrealized @ Report Date +8.8%
ICUI ICU MED INC 0.0%
Value $311K Shares 2,119 Share Price $146.60 Est. Cost/Share $133.65 Unrealized @ Report Date +9.7%
DBVT DBV TECHNOLOGIES S A 0.0%
Value $310K Shares 18,902 Share Price $16.40 Est. Cost/Share $20.89 Unrealized @ Report Date -21.5%
GCOW PACER FDS TR 0.0%
Value $309K Shares 7,144 Share Price $43.30 Est. Cost/Share $45.60 Unrealized @ Report Date -5.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $308K Shares 4,032 Share Price $76.47 Est. Cost/Share $66.71 Unrealized @ Report Date +14.6%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $308K Shares 9,074 Share Price $33.94 Est. Cost/Share $26.66 Unrealized @ Report Date +27.3%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $308K Shares 19,504 Share Price $15.78 Est. Cost/Share $13.31 Unrealized @ Report Date +18.5%
RVTY REVVITY INC 0.0%
Value $307K Shares 2,759 Share Price $111.26 Est. Cost/Share $96.31 Unrealized @ Report Date +15.5%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $307K Shares 11,799 Share Price $25.99 Est. Cost/Share $23.18 Unrealized @ Report Date +12.1%
PTC PTC INC 0.0%
Value $305K Shares 2,688 Share Price $113.61 Est. Cost/Share $173.45 Unrealized @ Report Date -34.5%
FTV FORTIVE CORP 0.0%
Value $304K Shares 4,977 Share Price $61.09 Est. Cost/Share $55.62 Unrealized @ Report Date +9.8%
PR PERMIAN RESOURCES CORP 0.0%
Value $304K Shares 16,511 Share Price $18.41 Est. Cost/Share $20.09 Unrealized @ Report Date -8.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $304K Shares 1,144 Share Price $265.51 Est. Cost/Share $261.67 Unrealized @ Report Date +1.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $304K Shares 2,941 Share Price $103.26 Est. Cost/Share $89.43 Unrealized @ Report Date +15.5%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $303K Shares 13,235 Share Price $22.90 Est. Cost/Share $22.62 Unrealized @ Report Date +1.2%
PODD INSULET CORP 0.0%
Value $302K Shares 1,986 Share Price $152.24 Est. Cost/Share $192.24 Unrealized @ Report Date -20.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $302K Shares 2,644 Share Price $114.28 Est. Cost/Share $98.44 Unrealized @ Report Date +16.1%
EDGU ADVISORS INNER CIRCLE FD II 0.0%
Value $302K Shares 9,440 Share Price $32.00 Est. Cost/Share $30.55 Unrealized @ Report Date +4.7%
IRM IRON MTN INC DEL 0.0%
Value $302K Shares 2,391 Share Price $126.33 Est. Cost/Share $69.46 Unrealized @ Report Date —
OPRA OPERA LTD 0.0%
Value $302K Shares 15,224 Share Price $19.83 Est. Cost/Share $15.10 Unrealized @ Report Date +31.3%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $302K Shares 10,685 Share Price $28.24 Est. Cost/Share $24.70 Unrealized @ Report Date +14.3%
GTN GRAY MEDIA INC 0.0%
Value $302K Shares 75,981 Share Price $3.97 Est. Cost/Share $4.85 Unrealized @ Report Date -18.1%
BIDU BAIDU INC 0.0%
Value $302K Shares 2,639 Share Price $114.29 Est. Cost/Share $132.87 Unrealized @ Report Date -14.0%
CAVA CAVA GROUP INC 0.0%
Value $301K Shares 3,840 Share Price $78.48 Est. Cost/Share $72.93 Unrealized @ Report Date +7.6%
FTS FORTIS INC 0.0%
Value $301K Shares 5,259 Share Price $57.23 Est. Cost/Share $55.15 Unrealized @ Report Date +3.8%
PSMT PRICESMART INC 0.0%
Value $300K Shares 1,538 Share Price $195.33 Est. Cost/Share $100.61 Unrealized @ Report Date +94.1%
IBCA ISHARES TR 0.0%
Value $300K Shares 11,708 Share Price $25.61 Est. Cost/Share $26.03 Unrealized @ Report Date -1.6%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $300K Shares 9,760 Share Price $30.71 Est. Cost/Share $33.43 Unrealized @ Report Date -8.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $299K Shares 3,702 Share Price $80.89 Est. Cost/Share $60.76 Unrealized @ Report Date +33.1%
IBTQ ISHARES TR 0.0%
Value $299K Shares 11,917 Share Price $25.09 Est. Cost/Share $25.08 Unrealized @ Report Date +0.0%
GUNR FLEXSHARES TR 0.0%
Value $297K Shares 6,030 Share Price $49.28 Est. Cost/Share $52.24 Unrealized @ Report Date -5.7%
BUG GLOBAL X FDS 0.0%
Value $296K Shares 7,763 Share Price $38.19 Est. Cost/Share $30.82 Unrealized @ Report Date +23.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $295K Shares 6,184 Share Price $47.75 Est. Cost/Share $11.10 Unrealized @ Report Date +330.2%
NANR SPDR INDEX SHS FDS 0.0%
Value $295K Shares 3,908 Share Price $75.50 Est. Cost/Share $67.26 Unrealized @ Report Date +12.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value $295K Shares 5,492 Share Price $53.68 Est. Cost/Share $36.85 Unrealized @ Report Date +45.7%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $295K Shares 6,336 Share Price $46.51 Est. Cost/Share $36.18 Unrealized @ Report Date +28.5%
HEEM ISHARES INC 0.0%
Value $294K Shares 6,562 Share Price $44.73 Est. Cost/Share $29.35 Unrealized @ Report Date +52.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $293K Shares 2,276 Share Price $128.56 Est. Cost/Share $92.29 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $292K Shares 3,383 Share Price $86.24 Est. Cost/Share $91.91 Unrealized @ Report Date -6.2%
DOW DOW HLDGS INC 0.0%
Value $291K Shares 10,638 Share Price $27.36 Est. Cost/Share $41.56 Unrealized @ Report Date -34.2%
DVY ISHARES TR 0.0%
Value $291K Shares 1,861 Share Price $156.26 Est. Cost/Share $135.54 Unrealized @ Report Date +15.3%
ENVA ENOVA INTL INC 0.0%
Value $290K Shares 1,203 Share Price $240.73 Est. Cost/Share $172.05 Unrealized @ Report Date +39.9%
ONTO ONTO INNOVATION INC 0.0%
Value $290K Shares 765 Share Price $378.45 Est. Cost/Share $204.83 Unrealized @ Report Date +84.8%
TCOM TRIP COM GROUP LTD 0.0%
Value $289K Shares 7,246 Share Price $39.84 Est. Cost/Share $56.38 Unrealized @ Report Date -29.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $288K Shares 6,045 Share Price $47.68 Est. Cost/Share $42.60 Unrealized @ Report Date —
RISR TIDAL TRUST I 0.0%
Value $288K Shares 7,957 Share Price $36.20 Est. Cost/Share $36.77 Unrealized @ Report Date -1.6%
BOX BOX INC 0.0%
Value $287K Shares 10,820 Share Price $26.54 Est. Cost/Share $24.96 Unrealized @ Report Date +6.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $287K Shares 3,843 Share Price $74.72 Est. Cost/Share $67.02 Unrealized @ Report Date +11.5%
SSL SASOL LTD 0.0%
Value $286K Shares 29,143 Share Price $9.82 Est. Cost/Share $12.63 Unrealized @ Report Date -22.3%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $285K Shares 3,592 Share Price $79.41 Est. Cost/Share $65.07 Unrealized @ Report Date +22.0%
QGEN QIAGEN NV 0.0%
Value $284K Shares 7,274 Share Price $39.10 Est. Cost/Share $46.42 Unrealized @ Report Date -15.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $284K Shares 1,832 Share Price $155.14 Est. Cost/Share $155.98 Unrealized @ Report Date -0.5%
NSP INSPERITY INC 0.0%
Value $284K Shares 6,866 Share Price $41.31 Est. Cost/Share $32.77 Unrealized @ Report Date +26.1%
GMUB GOLDMAN SACHS ETF TR 0.0%
Value $283K Shares 5,511 Share Price $51.44 Est. Cost/Share $51.23 Unrealized @ Report Date +0.4%
BUFF INNOVATOR ETFS TRUST 0.0%
Value $283K Shares 5,381 Share Price $52.68 Est. Cost/Share $40.95 Unrealized @ Report Date +28.7%
RWO SPDR INDEX SHS FDS 0.0%
Value $283K Shares 5,700 Share Price $49.71 Est. Cost/Share $47.50 Unrealized @ Report Date +4.7%
NYF ISHARES TR 0.0%
Value $283K Shares 5,255 Share Price $53.91 Est. Cost/Share $53.25 Unrealized @ Report Date +1.2%
HPQ HP INC 0.0%
Value $283K Shares 12,900 Share Price $21.94 Est. Cost/Share $21.62 Unrealized @ Report Date +1.5%
ERX DIREXION SHARES ETF TRUST 0.0%
Value $283K Shares 3,713 Share Price $76.20 Est. Cost/Share $58.91 Unrealized @ Report Date +29.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $283K Shares 7,431 Share Price $38.05 Est. Cost/Share $35.44 Unrealized @ Report Date +7.4%
IFRA ISHARES TR 0.0%
Value $283K Shares 4,483 Share Price $63.03 Est. Cost/Share $39.93 Unrealized @ Report Date +57.9%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $282K Shares 9,485 Share Price $29.74 Est. Cost/Share $19.15 Unrealized @ Report Date +55.3%
KFRC KFORCE INC 0.0%
Value $281K Shares 5,994 Share Price $46.92 Est. Cost/Share $40.84 Unrealized @ Report Date +14.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $280K Shares 7,233 Share Price $38.77 Est. Cost/Share $32.13 Unrealized @ Report Date +20.7%
IHDG WISDOMTREE TR 0.0%
Value $280K Shares 5,349 Share Price $52.38 Est. Cost/Share $44.02 Unrealized @ Report Date +19.0%
MPLX MPLX LP 0.0%
Value $280K Shares 4,973 Share Price $56.33 Est. Cost/Share $56.33 Unrealized @ Report Date —
DAVE DAVE INC 0.0%
Value $280K Shares 751 Share Price $372.59 Est. Cost/Share $259.96 Unrealized @ Report Date +43.3%
UPW PROSHARES TR 0.0%
Value $280K Shares 11,646 Share Price $24.02 Est. Cost/Share $23.96 Unrealized @ Report Date +0.2%
CATH GLOBAL X FDS 0.0%
Value $279K Shares 3,157 Share Price $88.50 Est. Cost/Share $81.91 Unrealized @ Report Date +8.0%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $279K Shares 1,426 Share Price $195.45 Est. Cost/Share $184.57 Unrealized @ Report Date +5.9%
WD WALKER & DUNLOP INC 0.0%
Value $279K Shares 5,095 Share Price $54.70 Est. Cost/Share $89.41 Unrealized @ Report Date -38.8%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $279K Shares 5,158 Share Price $54.02 Est. Cost/Share $41.76 Unrealized @ Report Date +29.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $279K Shares 3,054 Share Price $91.20 Est. Cost/Share $106.17 Unrealized @ Report Date -14.1%
DGRS WISDOMTREE TR 0.0%
Value $278K Shares 4,692 Share Price $59.35 Est. Cost/Share $49.41 Unrealized @ Report Date +20.1%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $278K Shares 1,395 Share Price $199.34 Est. Cost/Share $121.40 Unrealized @ Report Date +64.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $277K Shares 8,824 Share Price $31.43 Est. Cost/Share $24.07 Unrealized @ Report Date +30.6%
WSE WISE GROUP PLC 0.0%
Value $276K Shares 23,177 Share Price $11.91 Est. Cost/Share $11.94 Unrealized @ Report Date -0.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $276K Shares 3,778 Share Price $73.03 Est. Cost/Share $69.69 Unrealized @ Report Date +4.8%
BENJ HORIZON FDS 0.0%
Value $276K Shares 5,223 Share Price $52.75 Est. Cost/Share $50.48 Unrealized @ Report Date +4.5%
MMS MAXIMUS INC 0.0%
Value $275K Shares 5,122 Share Price $53.76 Est. Cost/Share $78.94 Unrealized @ Report Date -31.9%
MDLN MEDLINE INC 0.0%
Value $275K Shares 6,968 Share Price $39.44 Est. Cost/Share $40.30 Unrealized @ Report Date -2.1%
AIR AAR CORP 0.0%
Value $275K Shares 1,921 Share Price $142.93 Est. Cost/Share $118.07 Unrealized @ Report Date +21.1%
QLYS QUALYS INC 0.0%
Value $275K Shares 1,997 Share Price $137.49 Est. Cost/Share $141.93 Unrealized @ Report Date -3.1%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $274K Shares 10,570 Share Price $25.95 Est. Cost/Share $31.75 Unrealized @ Report Date -18.3%
TLTE FLEXSHARES TR 0.0%
Value $273K Shares 3,532 Share Price $77.39 Est. Cost/Share $75.50 Unrealized @ Report Date +2.5%
BRKR BRUKER CORP 0.0%
Value $272K Shares 4,525 Share Price $60.18 Est. Cost/Share $46.67 Unrealized @ Report Date +28.9%
NEOG NEOGEN CORP 0.0%
Value $272K Shares 30,220 Share Price $8.99 Est. Cost/Share $13.14 Unrealized @ Report Date -31.6%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $268K Shares 9,157 Share Price $29.32 Est. Cost/Share $24.75 Unrealized @ Report Date +18.5%
TBBB BBB FOODS INC 0.0%
Value $268K Shares 6,438 Share Price $41.67 Est. Cost/Share $38.16 Unrealized @ Report Date +9.2%
DINT DAVIS FUNDAMENTAL ETF TR 0.0%
Value $268K Shares 9,395 Share Price $28.50 Est. Cost/Share $24.84 Unrealized @ Report Date +14.7%
KSPI KASPI KZ JSC 0.0%
Value $267K Shares 3,083 Share Price $86.65 Est. Cost/Share $84.83 Unrealized @ Report Date +2.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $267K Shares 7,334 Share Price $36.39 Est. Cost/Share $36.39 Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $267K Shares 23,666 Share Price $11.27 Est. Cost/Share $9.03 Unrealized @ Report Date +24.8%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $266K Shares 3,795 Share Price $69.98 Est. Cost/Share $63.33 Unrealized @ Report Date +10.5%
CHEF CHEFS WHSE INC 0.0%
Value $265K Shares 2,762 Share Price $96.10 Est. Cost/Share $77.42 Unrealized @ Report Date +24.1%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $265K Shares 11,885 Share Price $22.26 Est. Cost/Share $22.26 Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $264K Shares 9,232 Share Price $28.63 Est. Cost/Share $32.96 Unrealized @ Report Date -13.1%
KHC KRAFT HEINZ CO 0.0%
Value $264K Shares 11,170 Share Price $23.62 Est. Cost/Share $31.32 Unrealized @ Report Date -24.6%
GSUS GOLDMAN SACHS ETF TR 0.0%
Value $263K Shares 2,554 Share Price $103.10 Est. Cost/Share $74.18 Unrealized @ Report Date +39.0%
GLOB GLOBANT S A 0.0%
Value $263K Shares 9,071 Share Price $28.94 Est. Cost/Share $117.57 Unrealized @ Report Date -75.4%
GCOR GOLDMAN SACHS ETF TR 0.0%
Value $262K Shares 6,369 Share Price $41.16 Est. Cost/Share $40.98 Unrealized @ Report Date +0.5%
AVA AVISTA CORP 0.0%
Value $262K Shares 6,403 Share Price $40.91 Est. Cost/Share $38.97 Unrealized @ Report Date +5.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $262K Shares 5,068 Share Price $51.65 Est. Cost/Share $42.12 Unrealized @ Report Date +22.6%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $261K Shares 3,873 Share Price $67.49 Est. Cost/Share $67.49 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $261K Shares 3,500 Share Price $74.49 Est. Cost/Share $67.08 Unrealized @ Report Date +11.1%
LEA LEAR CORP 0.0%
Value $260K Shares 1,941 Share Price $134.06 Est. Cost/Share $126.06 Unrealized @ Report Date +6.3%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $260K Shares 9,752 Share Price $26.66 Est. Cost/Share $23.78 Unrealized @ Report Date +12.1%
DMXF ISHARES TR 0.0%
Value $260K Shares 3,072 Share Price $84.59 Est. Cost/Share $78.18 Unrealized @ Report Date +8.2%
ATR APTARGROUP INC 0.0%
Value $260K Shares 2,074 Share Price $125.21 Est. Cost/Share $142.88 Unrealized @ Report Date -12.4%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $259K Shares 6,382 Share Price $40.58 Est. Cost/Share $36.32 Unrealized @ Report Date +11.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value $258K Shares 10,634 Share Price $24.27 Est. Cost/Share $24.28 Unrealized @ Report Date —
IWX ISHARES TR 0.0%
Value $257K Shares 2,444 Share Price $105.16 Est. Cost/Share $89.75 Unrealized @ Report Date +17.2%
CDE COEUR MNG INC 0.0%
Value $257K Shares 15,733 Share Price $16.32 Est. Cost/Share $16.96 Unrealized @ Report Date -3.8%
INTA INTAPP INC 0.0%
Value $257K Shares 10,177 Share Price $25.21 Est. Cost/Share $50.35 Unrealized @ Report Date -49.9%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $256K Shares 9,525 Share Price $26.84 Est. Cost/Share $26.37 Unrealized @ Report Date +1.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $254K Shares 752 Share Price $338.30 Est. Cost/Share $188.51 Unrealized @ Report Date +79.4%
MDLV EA SERIES TRUST 0.0%
Value $254K Shares 8,263 Share Price $30.71 Est. Cost/Share $30.71 Unrealized @ Report Date -0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $254K Shares 4,703 Share Price $53.95 Est. Cost/Share $46.12 Unrealized @ Report Date +17.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $254K Shares 23,900 Share Price $10.61 Est. Cost/Share $12.90 Unrealized @ Report Date -17.8%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $253K Shares 7,691 Share Price $32.96 Est. Cost/Share $35.65 Unrealized @ Report Date -7.5%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $253K Shares 1,753 Share Price $144.30 Est. Cost/Share $132.81 Unrealized @ Report Date +8.7%
HYD VANECK ETF TRUST 0.0%
Value $252K Shares 4,898 Share Price $51.51 Est. Cost/Share $49.75 Unrealized @ Report Date +3.5%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $252K Shares 8,621 Share Price $29.22 Est. Cost/Share $29.15 Unrealized @ Report Date +0.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $252K Shares 10,295 Share Price $24.46 Est. Cost/Share $19.61 Unrealized @ Report Date +24.8%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $251K Shares 2,984 Share Price $84.07 Est. Cost/Share $53.99 Unrealized @ Report Date +55.7%
IAC PEOPLE INC 0.0%
Value $251K Shares 5,428 Share Price $46.16 * Est. Cost/Share $35.02 Unrealized @ Report Date +19.1%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $249K Shares 18,375 Share Price $13.55 Est. Cost/Share $11.52 Unrealized @ Report Date +17.6%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $249K Shares 45,647 Share Price $5.45 Est. Cost/Share $5.57 Unrealized @ Report Date —
YALA YALLA GROUP LTD 0.0%
Value $248K Shares 45,166 Share Price $5.49 Est. Cost/Share $7.26 Unrealized @ Report Date -24.4%
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $247K Shares 11,690 Share Price $21.13 Est. Cost/Share $21.34 Unrealized @ Report Date -1.0%
ELF E L F BEAUTY INC 0.0%
Value $247K Shares 3,332 Share Price $74.00 Est. Cost/Share $60.77 Unrealized @ Report Date +21.8%
DBEF DBX ETF TR 0.0%
Value $245K Shares 4,492 Share Price $54.63 Est. Cost/Share $35.12 Unrealized @ Report Date +55.5%
NJR NEW JERSEY RES CORP 0.0%
Value $245K Shares 4,379 Share Price $56.04 Est. Cost/Share $55.95 Unrealized @ Report Date +0.2%
TIPX SPDR SERIES TRUST 0.0%
Value $245K Shares 12,955 Share Price $18.93 Est. Cost/Share $19.19 Unrealized @ Report Date -1.3%
SCI SERVICE CORP INTL 0.0%
Value $244K Shares 3,212 Share Price $75.96 Est. Cost/Share $74.67 Unrealized @ Report Date +1.7%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $244K Shares 6,621 Share Price $36.79 Est. Cost/Share $38.19 Unrealized @ Report Date -3.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $242K Shares 2,411 Share Price $100.47 Est. Cost/Share $94.42 Unrealized @ Report Date +6.4%
GIS GENERAL MILLS INC 0.0%
Value $242K Shares 6,948 Share Price $34.80 Est. Cost/Share $59.15 Unrealized @ Report Date -41.2%
HOMB HOME BANCSHARES INC 0.0%
Value $242K Shares 8,466 Share Price $28.55 Est. Cost/Share $27.65 Unrealized @ Report Date +3.2%
TQQQ PROSHARES TR 0.0%
Value $242K Shares 2,982 Share Price $80.99 Est. Cost/Share $69.41 Unrealized @ Report Date +16.7%
EZU ISHARES INC 0.0%
Value $241K Shares 3,471 Share Price $69.50 Est. Cost/Share $67.44 Unrealized @ Report Date +3.1%
SFLR INNOVATOR ETFS TRUST 0.0%
Value $241K Shares 6,243 Share Price $38.58 Est. Cost/Share $37.55 Unrealized @ Report Date +2.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $240K Shares 18,079 Share Price $13.28 Est. Cost/Share $19.58 Unrealized @ Report Date -32.2%
SMLF ISHARES TR 0.0%
Value $239K Shares 2,685 Share Price $89.15 Est. Cost/Share $83.40 Unrealized @ Report Date +6.9%
SLDE SLIDE INS HLDGS INC 0.0%
Value $239K Shares 12,327 Share Price $19.37 Est. Cost/Share $18.11 Unrealized @ Report Date +7.0%
KEY KEYCORP 0.0%
Value $239K Shares 10,358 Share Price $23.05 Est. Cost/Share $14.90 Unrealized @ Report Date +54.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $239K Shares 3,089 Share Price $77.21 Est. Cost/Share $78.89 Unrealized @ Report Date -2.1%
CMDY ISHARES U S ETF TR 0.0%
Value $238K Shares 4,314 Share Price $55.23 Est. Cost/Share $50.07 Unrealized @ Report Date +10.3%
CVIE MORGAN STANLEY ETF TRUST 0.0%
Value $238K Shares 2,801 Share Price $85.01 Est. Cost/Share $80.98 Unrealized @ Report Date +5.0%
AR ANTERO RESOURCES CORP 0.0%
Value $238K Shares 6,764 Share Price $35.14 Est. Cost/Share $38.03 Unrealized @ Report Date -7.6%
NBSD NEUBERGER BERMAN ETF TRUST 0.0%
Value $237K Shares 4,701 Share Price $50.50 Est. Cost/Share $51.10 Unrealized @ Report Date -1.2%
TU TELUS CORPORATION 0.0%
Value $236K Shares 22,345 Share Price $10.57 Est. Cost/Share $15.04 Unrealized @ Report Date -29.7%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $236K Shares 4,383 Share Price $53.88 Est. Cost/Share $53.88 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $235K Shares 961 Share Price $244.77 Est. Cost/Share $112.64 Unrealized @ Report Date +117.3%
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value $235K Shares 4,305 Share Price $54.53 Est. Cost/Share $49.51 Unrealized @ Report Date +10.1%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $234K Shares 3,556 Share Price $65.89 Est. Cost/Share $44.96 Unrealized @ Report Date +46.5%
WCBR WISDOMTREE TR 0.0%
Value $234K Shares 6,459 Share Price $36.22 Est. Cost/Share $29.69 Unrealized @ Report Date +22.0%
LOGI LOGITECH INTL S A 0.0%
Value $234K Shares 2,486 Share Price $94.05 Est. Cost/Share $103.79 Unrealized @ Report Date -9.4%
USPH U S PHYSICAL THERAPY 0.0%
Value $233K Shares 3,393 Share Price $68.67 Est. Cost/Share $90.72 Unrealized @ Report Date -24.3%
SLQD ISHARES TR 0.0%
Value $231K Shares 4,595 Share Price $50.37 Est. Cost/Share $49.01 Unrealized @ Report Date +2.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $230K Shares 1,008 Share Price $228.63 Est. Cost/Share $181.24 Unrealized @ Report Date +26.2%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $230K Shares 2,062 Share Price $111.55 Est. Cost/Share $99.15 Unrealized @ Report Date +12.5%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $230K Shares 5,004 Share Price $45.95 Est. Cost/Share $51.04 Unrealized @ Report Date -10.0%
QYLD GLOBAL X FDS 0.0%
Value $228K Shares 12,385 Share Price $18.43 Est. Cost/Share $17.41 Unrealized @ Report Date +5.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $228K Shares 7,567 Share Price $30.16 Est. Cost/Share $30.16 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $228K Shares 4,013 Share Price $56.81 Est. Cost/Share $44.34 Unrealized @ Report Date +28.1%
ETHA ISHARES ETHEREUM TR 0.0%
Value $227K Shares 19,122 Share Price $11.89 * Est. Cost/Share $6.03 Unrealized @ Report Date -34.3%
INIO INNIO NV 0.0%
Value $227K Shares 5,747 Share Price $39.55 Est. Cost/Share $35.96 Unrealized @ Report Date +10.0%
OII OCEANEERING INTL INC 0.0%
Value $227K Shares 5,602 Share Price $40.52 Est. Cost/Share $32.34 Unrealized @ Report Date +25.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $226K Shares 7,240 Share Price $31.20 Est. Cost/Share $43.11 Unrealized @ Report Date -27.6%
BXC BLUELINX HLDGS INC 0.0%
Value $226K Shares 3,649 Share Price $61.88 Est. Cost/Share $65.64 Unrealized @ Report Date -5.7%
IBTP ISHARES TR 0.0%
Value $225K Shares 8,871 Share Price $25.38 Est. Cost/Share $25.41 Unrealized @ Report Date -0.1%
APLD APPLIED DIGITAL CORP 0.0%
Value $224K Shares 6,018 Share Price $37.30 Est. Cost/Share $38.59 Unrealized @ Report Date -3.4%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $224K Shares 7,598 Share Price $29.54 Est. Cost/Share $26.87 Unrealized @ Report Date +9.9%
NEXT NEXTDECADE CORP 0.0%
Value $224K Shares 29,740 Share Price $7.54 Est. Cost/Share $5.91 Unrealized @ Report Date +27.6%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $224K Shares 7,593 Share Price $29.50 Est. Cost/Share $26.68 Unrealized @ Report Date +10.6%
SKOR FLEXSHARES TR 0.0%
Value $224K Shares 4,610 Share Price $48.54 Est. Cost/Share $49.04 Unrealized @ Report Date -1.0%
ITRI ITRON INC 0.0%
Value $223K Shares 2,576 Share Price $86.53 Est. Cost/Share $103.68 Unrealized @ Report Date -16.5%
TILT FLEXSHARES TR 0.0%
Value $223K Shares 807 Share Price $276.07 Est. Cost/Share $266.03 Unrealized @ Report Date +3.8%
BBD BANCO BRADESCO S A 0.0%
Value $223K Shares 64,122 Share Price $3.47 Est. Cost/Share $3.79 Unrealized @ Report Date -8.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $222K Shares 13,098 Share Price $16.92 Est. Cost/Share $9.19 Unrealized @ Report Date +84.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $221K Shares 10,548 Share Price $20.97 Est. Cost/Share $30.95 Unrealized @ Report Date -32.3%
TREX TREX INC 0.0%
Value $221K Shares 4,417 Share Price $50.04 Est. Cost/Share $41.48 Unrealized @ Report Date +20.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $221K Shares 22,316 Share Price $9.90 Est. Cost/Share $8.20 Unrealized @ Report Date +20.7%
DFH DREAM FINDERS HOMES INC 0.0%
Value $221K Shares 12,800 Share Price $17.26 Est. Cost/Share $23.52 Unrealized @ Report Date -26.6%
UFO PROCURE ETF TRUST II 0.0%
Value $221K Shares 4,356 Share Price $50.67 Est. Cost/Share $53.83 Unrealized @ Report Date -5.9%
WIT WIPRO LTD 0.0%
Value $220K Shares 97,970 Share Price $2.25 Est. Cost/Share $2.84 Unrealized @ Report Date -20.7%
EG EVEREST GROUP LTD 0.0%
Value $220K Shares 617 Share Price $357.23 Est. Cost/Share $342.41 Unrealized @ Report Date +4.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $220K Shares 2,427 Share Price $90.74 Est. Cost/Share $79.08 Unrealized @ Report Date +14.7%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $220K Shares 2,509 Share Price $87.54 Est. Cost/Share $87.54 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $219K Shares 1,752 Share Price $124.99 Est. Cost/Share $107.82 Unrealized @ Report Date +15.9%
NFRA FLEXSHARES TR 0.0%
Value $219K Shares 3,413 Share Price $64.12 Est. Cost/Share $65.33 Unrealized @ Report Date -1.8%
BELFB BEL FUSE INC 0.0%
Value $219K Shares 657 Share Price $333.04 Est. Cost/Share $270.19 Unrealized @ Report Date +23.3%
ET ENERGY TRANSFER L P 0.0%
Value $219K Shares 11,439 Share Price $19.12 Est. Cost/Share $19.12 Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $217K Shares 8,173 Share Price $26.59 Est. Cost/Share $30.52 Unrealized @ Report Date -12.9%
TRNO TERRENO RLTY CORP 0.0%
Value $217K Shares 3,353 Share Price $64.77 Est. Cost/Share $57.01 Unrealized @ Report Date —
KEMX KRANESHARES TRUST 0.0%
Value $216K Shares 4,119 Share Price $52.47 Est. Cost/Share $48.36 Unrealized @ Report Date +8.5%
GRAL GRAIL INC 0.0%
Value $216K Shares 3,165 Share Price $68.27 Est. Cost/Share $58.88 Unrealized @ Report Date +15.9%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $215K Shares 1,244 Share Price $173.03 Est. Cost/Share $139.44 Unrealized @ Report Date +24.1%
CEFS EXCHANGE LISTED FDS TR 0.0%
Value $215K Shares 8,390 Share Price $25.64 Est. Cost/Share $24.74 Unrealized @ Report Date +3.6%
ALKS ALKERMES PLC 0.0%
Value $215K Shares 4,100 Share Price $52.40 Est. Cost/Share $39.05 Unrealized @ Report Date +34.2%
CHWY CHEWY INC 0.0%
Value $215K Shares 10,920 Share Price $19.65 Est. Cost/Share $28.86 Unrealized @ Report Date -31.9%
ICF ISHARES TR 0.0%
Value $214K Shares 3,171 Share Price $67.63 Est. Cost/Share $67.18 Unrealized @ Report Date +0.7%
ESGV VANGUARD WORLD FD 0.0%
Value $214K Shares 1,620 Share Price $132.28 Est. Cost/Share $127.51 Unrealized @ Report Date +3.7%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value $214K Shares 6,309 Share Price $33.91 Est. Cost/Share $55.36 Unrealized @ Report Date -38.7%
HODL VANECK BITCOIN ETF 0.0%
Value $214K Shares 12,877 Share Price $16.61 Est. Cost/Share $27.02 Unrealized @ Report Date -38.5%
FNB F N B CORP 0.0%
Value $214K Shares 11,190 Share Price $19.08 Est. Cost/Share $17.28 Unrealized @ Report Date +10.4%
SRAD SPORTRADAR GROUP AG 0.0%
Value $213K Shares 14,230 Share Price $14.97 Est. Cost/Share $14.97 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $213K Shares 5,692 Share Price $37.42 Est. Cost/Share $37.17 Unrealized @ Report Date +0.7%
STVN STEVANATO GROUP S P A 0.0%
Value $212K Shares 11,747 Share Price $18.07 Est. Cost/Share $16.89 Unrealized @ Report Date +7.0%
LOAR LOAR HOLDINGS INC 0.0%
Value $212K Shares 2,633 Share Price $80.61 Est. Cost/Share $63.75 Unrealized @ Report Date +26.4%
FTAI FTAI AVIATION LTD 0.0%
Value $212K Shares 783 Share Price $270.47 Est. Cost/Share $251.53 Unrealized @ Report Date +7.6%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $212K Shares 2,171 Share Price $97.48 Est. Cost/Share $87.34 Unrealized @ Report Date +11.6%
FLSP FRANKLIN TEMPLETON ETF TR 0.0%
Value $211K Shares 7,619 Share Price $27.69 Est. Cost/Share $27.30 Unrealized @ Report Date +1.4%
NULG NUSHARES ETF TR 0.0%
Value $211K Shares 1,800 Share Price $117.06 Est. Cost/Share $107.36 Unrealized @ Report Date +9.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $210K Shares 5,150 Share Price $40.84 Est. Cost/Share $37.38 Unrealized @ Report Date +9.2%
GWRS GLOBAL WTR RES INC 0.0%
Value $210K Shares 29,052 Share Price $7.24 Est. Cost/Share $9.41 Unrealized @ Report Date -23.0%
HAP VANECK ETF TRUST 0.0%
Value $210K Shares 3,057 Share Price $68.61 Est. Cost/Share $72.00 Unrealized @ Report Date -4.7%
U UNITY SOFTWARE INC 0.0%
Value $210K Shares 7,337 Share Price $28.58 Est. Cost/Share $26.60 Unrealized @ Report Date +7.4%
CSTM CONSTELLIUM SE 0.0%
Value $209K Shares 6,573 Share Price $31.87 Est. Cost/Share $32.29 Unrealized @ Report Date -1.3%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $209K Shares 4,778 Share Price $43.76 Est. Cost/Share $43.76 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $207K Shares 6,179 Share Price $33.50 Est. Cost/Share $39.45 Unrealized @ Report Date —
FENI FIDELITY COVINGTON TRUST 0.0%
Value $207K Shares 5,153 Share Price $40.13 Est. Cost/Share $39.56 Unrealized @ Report Date +1.4%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $206K Shares 3,466 Share Price $59.55 Est. Cost/Share $58.26 Unrealized @ Report Date +2.2%
SMDV PROSHARES TR 0.0%
Value $205K Shares 2,664 Share Price $77.02 Est. Cost/Share $72.82 Unrealized @ Report Date +5.8%
IEV ISHARES TR 0.0%
Value $205K Shares 2,813 Share Price $72.85 Est. Cost/Share $71.91 Unrealized @ Report Date +1.3%
TOCT INNOVATOR ETFS TRUST 0.0%
Value $205K Shares 7,573 Share Price $27.04 Est. Cost/Share $26.89 Unrealized @ Report Date +0.5%
KT KT CORP 0.0%
Value $204K Shares 11,793 Share Price $17.28 Est. Cost/Share $17.04 Unrealized @ Report Date +1.4%
RVLV REVOLVE GROUP INC 0.0%
Value $204K Shares 8,898 Share Price $22.89 Est. Cost/Share $19.49 Unrealized @ Report Date +17.5%
PSTP INNOVATOR ETFS TRUST 0.0%
Value $203K Shares 5,528 Share Price $36.78 Est. Cost/Share $36.18 Unrealized @ Report Date +1.7%
GH GUARDANT HEALTH INC 0.0%
Value $203K Shares 1,355 Share Price $150.03 Est. Cost/Share $44.66 Unrealized @ Report Date +235.9%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $203K Shares 2,651 Share Price $76.56 Est. Cost/Share $74.10 Unrealized @ Report Date +3.3%
HESM HESS MIDSTREAM LP 0.0%
Value $203K Shares 5,388 Share Price $37.60 Est. Cost/Share $38.42 Unrealized @ Report Date -2.1%
ROCK GIBRALTAR INDS INC 0.0%
Value $201K Shares 4,467 Share Price $45.10 Est. Cost/Share $39.18 Unrealized @ Report Date +15.1%
RMD RESMED INC 0.0%
Value $201K Shares 1,031 Share Price $194.80 Est. Cost/Share $236.51 Unrealized @ Report Date -17.6%
LAD LITHIA MTRS INC 0.0%
Value $201K Shares 690 Share Price $290.60 Est. Cost/Share $300.63 Unrealized @ Report Date -3.4%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $200K Shares 3,831 Share Price $52.28 Est. Cost/Share $48.36 Unrealized @ Report Date +8.1%
DNOW DNOW INC 0.0%
Value $199K Shares 15,355 Share Price $12.97 Est. Cost/Share $14.04 Unrealized @ Report Date -7.6%
AES AES CORP 0.0%
Value $179K Shares 12,177 Share Price $14.66 Est. Cost/Share $14.52 Unrealized @ Report Date +1.0%
NCNO NCINO INC 0.0%
Value $176K Shares 10,749 Share Price $16.35 Est. Cost/Share $26.20 Unrealized @ Report Date -37.6%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $175K Shares 10,988 Share Price $15.96 Est. Cost/Share $18.29 Unrealized @ Report Date -12.7%
WPP WPP PLC NEW 0.0%
Value $175K Shares 11,315 Share Price $15.49 Est. Cost/Share $18.79 Unrealized @ Report Date -17.5%
GNW GENWORTH FINL INC 0.0%
Value $170K Shares 17,924 Share Price $9.47 Est. Cost/Share $8.89 Unrealized @ Report Date +6.5%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $167K Shares 19,695 Share Price $8.49 Est. Cost/Share $8.90 Unrealized @ Report Date -4.6%
MARA MARA HOLDINGS INC 0.0%
Value $165K Shares 11,908 Share Price $13.89 Est. Cost/Share $12.51 Unrealized @ Report Date +11.1%
AHCO ADAPTHEALTH CORP 0.0%
Value $163K Shares 15,653 Share Price $10.42 Est. Cost/Share $10.30 Unrealized @ Report Date +1.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $163K Shares 24,627 Share Price $6.60 Est. Cost/Share $11.19 Unrealized @ Report Date -41.0%
VSTS VESTIS CORPORATION 0.0%
Value $157K Shares 10,798 Share Price $14.52 Est. Cost/Share $7.30 Unrealized @ Report Date +98.8%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $146K Shares 13,450 Share Price $10.84 Est. Cost/Share $11.03 Unrealized @ Report Date -1.8%
TLK TELEKOMUNIKASI IND 0.0%
Value $138K Shares 10,258 Share Price $13.43 Est. Cost/Share $16.05 Unrealized @ Report Date -16.3%
KURA KURA ONCOLOGY INC 0.0%
Value $137K Shares 12,493 Share Price $10.97 Est. Cost/Share $10.39 Unrealized @ Report Date +5.6%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $127K Shares 22,161 Share Price $5.73 Est. Cost/Share $5.07 Unrealized @ Report Date +12.9%
COUR COURSERA INC 0.0%
Value $125K Shares 22,082 Share Price $5.64 Est. Cost/Share $5.68 Unrealized @ Report Date -0.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $120K Shares 12,046 Share Price $10.00 Est. Cost/Share $8.27 Unrealized @ Report Date +21.0%
ACVA ACV AUCTIONS INC 0.0%
Value $120K Shares 16,721 Share Price $7.19 Est. Cost/Share $6.53 Unrealized @ Report Date +10.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $115K Shares 10,848 Share Price $10.57 Est. Cost/Share $12.57 Unrealized @ Report Date -15.9%
GENI GENIUS SPORTS LIMITED 0.0%
Value $110K Shares 18,230 Share Price $6.06 Est. Cost/Share $5.18 Unrealized @ Report Date +17.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $110K Shares 25,784 Share Price $4.25 Est. Cost/Share $6.85 Unrealized @ Report Date -38.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $106K Shares 14,308 Share Price $7.41 Est. Cost/Share $6.42 Unrealized @ Report Date +15.5%
ARCO ARCOS DORADOS HLDGS INC 0.0%
Value $104K Shares 12,927 Share Price $8.06 Est. Cost/Share $8.64 Unrealized @ Report Date -6.7%
— PIMCO HIGH INCOME FD 0.0%
Value $102K Shares 21,856 Share Price $4.66 Est. Cost/Share $4.79 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $92,379 Shares 17,903 Share Price $5.16 Est. Cost/Share $8.64 Unrealized @ Report Date -40.3%
LNSR LENSAR INC 0.0%
Value $86,695 Shares 15,183 Share Price $5.71 Est. Cost/Share $4.86 Unrealized @ Report Date +17.6%
AEG AEGON LTD 0.0%
Value $85,911 Shares 10,179 Share Price $8.44 Est. Cost/Share $6.33 Unrealized @ Report Date +33.3%
DERM JOURNEY MED CORP 0.0%
Value $84,542 Shares 11,941 Share Price $7.08 Est. Cost/Share $4.48 Unrealized @ Report Date +58.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $83,674 Shares 14,654 Share Price $5.71 Est. Cost/Share $4.54 Unrealized @ Report Date +25.8%
AMAX STARBOARD INVT TR 0.0%
Value $83,117 Shares 11,232 Share Price $7.40 Est. Cost/Share $7.39 Unrealized @ Report Date +0.2%
STGW STAGWELL INC 0.0%
Value $81,700 Shares 10,996 Share Price $7.43 Est. Cost/Share $6.63 Unrealized @ Report Date +12.1%
CMTG CLAROS MTG TR INC 0.0%
Value $78,425 Shares 33,372 Share Price $2.35 Est. Cost/Share $6.66 Unrealized @ Report Date —
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $77,832 Shares 12,473 Share Price $6.24 Est. Cost/Share $5.21 Unrealized @ Report Date +19.8%
RWT REDWOOD TRUST INC 0.0%
Value $76,190 Shares 16,074 Share Price $4.74 Est. Cost/Share $4.74 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $66,055 Shares 25,504 Share Price $2.59 Est. Cost/Share $6.06 Unrealized @ Report Date -57.3%
RIG TRANSOCEAN LTD 0.0%
Value $61,873 Shares 12,653 Share Price $4.89 Est. Cost/Share $3.41 Unrealized @ Report Date +43.6%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $61,661 Shares 13,733 Share Price $4.49 Est. Cost/Share $3.99 Unrealized @ Report Date +12.5%
ALT ALTIMMUNE INC 0.0%
Value $57,812 Shares 19,017 Share Price $3.04 Est. Cost/Share $2.99 Unrealized @ Report Date +1.8%
ENIC ENEL CHILE SA 0.0%
Value $51,192 Shares 11,376 Share Price $4.50 Est. Cost/Share $4.39 Unrealized @ Report Date +2.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $49,459 Shares 13,119 Share Price $3.77 Est. Cost/Share $4.64 Unrealized @ Report Date -18.8%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $36,996 Shares 26,426 Share Price $1.40 Est. Cost/Share $1.78 Unrealized @ Report Date -21.1%
MAIA MAIA BIOTECHNOLOGY INC 0.0%
Value $30,384 Shares 21,100 Share Price $1.44 Est. Cost/Share $1.33 Unrealized @ Report Date +8.4%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $18,043 Shares 10,194 Share Price $1.77 Est. Cost/Share $1.59 Unrealized @ Report Date +11.5%
INCR INTERCURE LTD 0.0%
Value $13,153 Shares 11,957 Share Price $1.10 Est. Cost/Share $1.10 Unrealized @ Report Date —