Sequoia Financial Advisors, LLC Diversified Active

Location: Akron, OH

CIK: 0001599900 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 30, 2026

Total Value: $17.88B (100.0% shares, 0.0% debt)

Holdings (1,921)

VTI VANGUARD INDEX FDS 6.8%
Value $1.215B Shares 3,787,743 Share Price $320.81 Est. Cost/Share $232.85 Unrealized @ Report Date —
SFGV EA SERIES TRUST 5.8%
Value $1.045B Shares 31,830,127 Share Price $32.82 Est. Cost/Share $27.81 Unrealized @ Report Date —
IXUS ISHARES TR 2.9%
Value $524M Shares 6,049,116 Share Price $86.64 Est. Cost/Share $68.36 Unrealized @ Report Date —
AAPL APPLE INC 2.8%
Value $492M Shares 1,940,490 Share Price $253.79 * Est. Cost/Share $187.85 Unrealized @ Report Date +39.9%
NVDA NVIDIA CORPORATION 2.6%
Value $467M Shares 2,679,934 Share Price $174.40 * Est. Cost/Share $110.41 Unrealized @ Report Date +69.0%
VONG VANGUARD SCOTTSDALE FDS 2.1%
Value $382M Shares 3,481,927 Share Price $109.69 Est. Cost/Share $80.92 Unrealized @ Report Date —
DSTL ETF SER SOLUTIONS 1.9%
Value $343M Shares 5,923,843 Share Price $57.88 Est. Cost/Share $54.59 Unrealized @ Report Date —
DFAU DIMENSIONAL ETF TRUST 1.9%
Value $333M Shares 7,379,642 Share Price $45.12 Est. Cost/Share $35.75 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.7%
Value $308M Shares 832,793 Share Price $370.17 * Est. Cost/Share $361.78 Unrealized @ Report Date +20.1%
JPIE J P MORGAN EXCHANGE TRADED F 1.6%
Value $294M Shares 6,383,524 Share Price $46.07 Est. Cost/Share $46.07 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 1.6%
Value $291M Shares 3,675,562 Share Price $79.27 Est. Cost/Share $78.98 Unrealized @ Report Date —
PYLD PIMCO ETF TR 1.6%
Value $288M Shares 10,994,877 Share Price $26.20 Est. Cost/Share $26.38 Unrealized @ Report Date —
BINC BLACKROCK ETF TRUST II 1.6%
Value $283M Shares 5,443,735 Share Price $51.93 Est. Cost/Share $52.63 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 1.5%
Value $265M Shares 3,378,481 Share Price $78.41 Est. Cost/Share $78.27 Unrealized @ Report Date —
AMZN AMAZON COM INC 1.3%
Value $233M Shares 1,118,723 Share Price $208.27 * Est. Cost/Share $139.48 Unrealized @ Report Date +62.6%
GOOG ALPHABET INC 1.2%
Value $216M Shares 753,267 Share Price $286.86 * Est. Cost/Share $166.06 Unrealized @ Report Date +94.9%
MUB ISHARES TR 1.2%
Value $210M Shares 1,977,019 Share Price $106.15 Est. Cost/Share $107.36 Unrealized @ Report Date —
GLD SPDR GOLD TR 1.1%
Value $202M Shares 469,208 Share Price $430.29 Est. Cost/Share $186.63 Unrealized @ Report Date —
AVGO BROADCOM INC 1.1%
Value $198M Shares 640,160 Share Price $309.51 * Est. Cost/Share $167.87 Unrealized @ Report Date +99.1%
TDVG T ROWE PRICE ETF INC 1.1%
Value $189M Shares 4,234,788 Share Price $44.63 Est. Cost/Share $43.40 Unrealized @ Report Date —
DFEM DIMENSIONAL ETF TRUST 1.0%
Value $185M Shares 5,345,392 Share Price $34.55 Est. Cost/Share $27.23 Unrealized @ Report Date —
DIHP DIMENSIONAL ETF TRUST 1.0%
Value $170M Shares 5,283,468 Share Price $32.22 Est. Cost/Share $27.56 Unrealized @ Report Date —
ACWI ISHARES TR 0.9%
Value $166M Shares 1,197,896 Share Price $138.37 Est. Cost/Share $104.14 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.9%
Value $153M Shares 781,277 Share Price $196.20 Est. Cost/Share $155.06 Unrealized @ Report Date —
SPGM SPDR INDEX SHS FDS 0.8%
Value $152M Shares 2,004,687 Share Price $75.71 Est. Cost/Share $63.24 Unrealized @ Report Date —
META META PLATFORMS INC 0.8%
Value $151M Shares 263,851 Share Price $572.13 * Est. Cost/Share $476.08 Unrealized @ Report Date +37.7%
VUG VANGUARD INDEX FDS 0.8%
Value $151M Shares 345,470 Share Price $436.79 Est. Cost/Share $392.67 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.8%
Value $136M Shares 473,577 Share Price $287.56 * Est. Cost/Share $128.85 Unrealized @ Report Date +150.9%
LLY ELI LILLY & CO 0.7%
Value $132M Shares 143,305 Share Price $919.77 * Est. Cost/Share $699.65 Unrealized @ Report Date +49.7%
CAT CATERPILLAR INC 0.7%
Value $127M Shares 178,760 Share Price $708.46 * Est. Cost/Share $318.92 Unrealized @ Report Date +114.6%
GS GOLDMAN SACHS GROUP INC 0.7%
Value $124M Shares 147,053 Share Price $845.99 * Est. Cost/Share $460.60 Unrealized @ Report Date +102.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $121M Shares 252,527 Share Price $479.20 * Est. Cost/Share $341.84 Unrealized @ Report Date +44.4%
RTX RTX CORPORATION 0.7%
Value $120M Shares 624,341 Share Price $192.90 Est. Cost/Share $94.94 Unrealized @ Report Date +107.1%
AVUV AMERICAN CENTY ETF TR 0.7%
Value $120M Shares 1,087,142 Share Price $110.47 Est. Cost/Share $90.13 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.7%
Value $119M Shares 700,935 Share Price $169.66 * Est. Cost/Share $97.33 Unrealized @ Report Date +42.5%
COWZ PACER FDS TR 0.6%
Value $114M Shares 1,824,648 Share Price $62.56 Est. Cost/Share $55.00 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.6%
Value $110M Shares 374,677 Share Price $294.16 * Est. Cost/Share $172.11 Unrealized @ Report Date +80.9%
DFAI DIMENSIONAL ETF TRUST 0.6%
Value $106M Shares 2,715,179 Share Price $38.96 Est. Cost/Share $30.45 Unrealized @ Report Date —
SPY STATE STR SPDR S&P 500 ETF T 0.6%
Value $103M Shares 158,417 Share Price $650.34 Est. Cost/Share $469.17 Unrealized @ Report Date —
WMT WALMART INC 0.6%
Value $101M Shares 813,060 Share Price $124.28 Est. Cost/Share $60.56 Unrealized @ Report Date +101.5%
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $96.93M Shares 97,275 Share Price $996.43 * Est. Cost/Share $764.89 Unrealized @ Report Date +26.0%
VTEB VANGUARD MUN BD FDS 0.5%
Value $92.12M Shares 1,846,369 Share Price $49.89 Est. Cost/Share $50.97 Unrealized @ Report Date —
DFUS DIMENSIONAL ETF TRUST 0.5%
Value $91.99M Shares 1,297,323 Share Price $70.91 Est. Cost/Share $51.42 Unrealized @ Report Date —
IJR ISHARES TR 0.5%
Value $87.7M Shares 705,455 Share Price $124.31 Est. Cost/Share $104.30 Unrealized @ Report Date —
DFAT DIMENSIONAL ETF TRUST 0.5%
Value $85.76M Shares 1,373,292 Share Price $62.45 Est. Cost/Share $50.00 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.5%
Value $82.83M Shares 815,698 Share Price $101.55 * Est. Cost/Share $101.08 Unrealized @ Report Date +12.9%
V VISA INC 0.4%
Value $80.33M Shares 265,787 Share Price $302.24 * Est. Cost/Share $275.84 Unrealized @ Report Date +19.3%
MGV VANGUARD WORLD FD 0.4%
Value $79.25M Shares 546,743 Share Price $144.95 Est. Cost/Share $107.02 Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $77.74M Shares 361,475 Share Price $215.06 Est. Cost/Share $202.04 Unrealized @ Report Date —
HD HOME DEPOT INC 0.4%
Value $72.04M Shares 219,054 Share Price $328.89 * Est. Cost/Share $336.77 Unrealized @ Report Date +11.9%
IUSV ISHARES TR 0.4%
Value $71.13M Shares 695,650 Share Price $102.25 Est. Cost/Share $102.27 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.4%
Value $70.74M Shares 128,844 Share Price $549.02 * Est. Cost/Share $323.02 Unrealized @ Report Date +50.5%
CRM SALESFORCE INC 0.4%
Value $66.9M Shares 358,400 Share Price $186.67 * Est. Cost/Share $263.02 Unrealized @ Report Date -18.0%
DFIV DIMENSIONAL ETF TRUST 0.4%
Value $65.72M Shares 1,245,125 Share Price $52.78 Est. Cost/Share $41.86 Unrealized @ Report Date —
AVDV AMERICAN CENTY ETF TR 0.4%
Value $64.63M Shares 647,182 Share Price $99.86 Est. Cost/Share $71.60 Unrealized @ Report Date —
ICOW PACER FDS TR 0.4%
Value $64.05M Shares 1,509,097 Share Price $42.44 Est. Cost/Share $31.62 Unrealized @ Report Date —
IVV ISHARES TR 0.4%
Value $62.86M Shares 96,226 Share Price $653.21 Est. Cost/Share $458.67 Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $61.29M Shares 956,431 Share Price $64.08 Est. Cost/Share $49.73 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.3%
Value $61.19M Shares 106,014 Share Price $577.18 Est. Cost/Share $398.90 Unrealized @ Report Date —
ETN EATON CORP PLC 0.3%
Value $58.77M Shares 164,316 Share Price $357.67 Est. Cost/Share $303.79 Unrealized @ Report Date +16.4%
AMGN AMGEN INC 0.3%
Value $58.23M Shares 165,511 Share Price $351.85 Est. Cost/Share $268.32 Unrealized @ Report Date +30.3%
SGOV ISHARES TR 0.3%
Value $52.29M Shares 519,482 Share Price $100.66 Est. Cost/Share $100.56 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $50.16M Shares 206,926 Share Price $242.39 * Est. Cost/Share $185.43 Unrealized @ Report Date +53.1%
WM WASTE MGMT INC DEL 0.3%
Value $49.77M Shares 216,576 Share Price $229.79 Est. Cost/Share $193.47 Unrealized @ Report Date +16.9%
BN BROOKFIELD CORP 0.3%
Value $49.07M Shares 1,212,503 Share Price $40.47 * Est. Cost/Share $36.67 Unrealized @ Report Date +27.3%
PH PARKER-HANNIFIN CORP 0.3%
Value $48.87M Shares 54,588 Share Price $895.24 * Est. Cost/Share $452.47 Unrealized @ Report Date +111.7%
PG PROCTER & GAMBLE CO 0.3%
Value $48.53M Shares 336,021 Share Price $144.44 * Est. Cost/Share $146.03 Unrealized @ Report Date +3.9%
BAC BANK AMERICA CORP 0.3%
Value $48.1M Shares 986,686 Share Price $48.75 * Est. Cost/Share $36.35 Unrealized @ Report Date +47.6%
JNJ JOHNSON & JOHNSON 0.3%
Value $47.53M Shares 194,451 Share Price $244.44 * Est. Cost/Share $152.91 Unrealized @ Report Date +49.0%
BLK BLACKROCK INC 0.3%
Value $45.59M Shares 47,403 Share Price $961.71 * Est. Cost/Share $1012.62 Unrealized @ Report Date +8.4%
MS MORGAN STANLEY 0.2%
Value $44.67M Shares 271,441 Share Price $164.57 * Est. Cost/Share $122.17 Unrealized @ Report Date +47.1%
MCD MCDONALDS CORP 0.2%
Value $44.65M Shares 143,679 Share Price $310.79 * Est. Cost/Share $272.28 Unrealized @ Report Date +16.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value $44.52M Shares 138,898 Share Price $320.55 * Est. Cost/Share $327.88 Unrealized @ Report Date +8.4%
XYL XYLEM INC 0.2%
Value $43.65M Shares 365,274 Share Price $119.50 * Est. Cost/Share $125.52 Unrealized @ Report Date +8.7%
AVRE AMERICAN CENTY ETF TR 0.2%
Value $43.48M Shares 987,667 Share Price $44.02 Est. Cost/Share $43.88 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.2%
Value $42.56M Shares 929,212 Share Price $45.80 Est. Cost/Share $34.80 Unrealized @ Report Date +32.5%
TSLA TESLA INC 0.2%
Value $42.34M Shares 113,896 Share Price $371.75 * Est. Cost/Share $272.32 Unrealized @ Report Date +56.4%
DFNM DIMENSIONAL ETF TRUST 0.2%
Value $42.18M Shares 880,025 Share Price $47.93 Est. Cost/Share $47.04 Unrealized @ Report Date —
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $41.27M Shares 548,918 Share Price $75.19 Est. Cost/Share $74.63 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.2%
Value $40.99M Shares 144,460 Share Price $283.76 * Est. Cost/Share $167.99 Unrealized @ Report Date +24.9%
IJH ISHARES TR 0.2%
Value $40.83M Shares 604,672 Share Price $67.53 Est. Cost/Share $73.25 Unrealized @ Report Date —
SPYM SPDR SERIES TRUST 0.2%
Value $38.96M Shares 509,074 Share Price $76.54 Est. Cost/Share $54.82 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.2%
Value $38.14M Shares 63,825 Share Price $597.55 Est. Cost/Share $498.81 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.2%
Value $37.28M Shares 363,060 Share Price $102.67 * Est. Cost/Share $112.64 Unrealized @ Report Date +2.5%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $36.25M Shares 1,413,731 Share Price $25.64 Est. Cost/Share $40.85 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $36.18M Shares 226,534 Share Price $159.70 * Est. Cost/Share $106.14 Unrealized @ Report Date +45.3%
GLTR ABRDN PRECIOUS METALS BASKET 0.2%
Value $35.76M Shares 163,518 Share Price $218.72 Est. Cost/Share $109.84 Unrealized @ Report Date —
MRK MERCK & CO INC 0.2%
Value $35.73M Shares 297,046 Share Price $120.29 * Est. Cost/Share $99.44 Unrealized @ Report Date +14.9%
VONV VANGUARD SCOTTSDALE FDS 0.2%
Value $35.08M Shares 374,185 Share Price $93.74 Est. Cost/Share $76.03 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $34.65M Shares 236,896 Share Price $146.28 * Est. Cost/Share $24.48 Unrealized @ Report Date +529.7%
CVX CHEVRON CORPORATION 0.2%
Value $33.25M Shares 160,718 Share Price $206.90 * Est. Cost/Share $129.63 Unrealized @ Report Date +32.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value $32.49M Shares 163,843 Share Price $198.29 * Est. Cost/Share $276.47 Unrealized @ Report Date -8.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value $32.24M Shares 343,001 Share Price $93.98 * Est. Cost/Share $67.16 Unrealized @ Report Date +49.1%
LH LABCORP HOLDINGS INC 0.2%
Value $32.19M Shares 120,636 Share Price $266.81 Est. Cost/Share $202.34 Unrealized @ Report Date +34.0%
DIVO AMPLIFY ETF TR 0.2%
Value $31.87M Shares 710,559 Share Price $44.85 Est. Cost/Share $44.50 Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $30.89M Shares 272,410 Share Price $113.41 * Est. Cost/Share $55.79 Unrealized @ Report Date +108.3%
DFAS DIMENSIONAL ETF TRUST 0.2%
Value $30.57M Shares 429,834 Share Price $71.13 Est. Cost/Share $58.49 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $30.29M Shares 139,833 Share Price $216.58 * Est. Cost/Share $271.81 Unrealized @ Report Date -11.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value $30.22M Shares 188,521 Share Price $160.32 * Est. Cost/Share $141.97 Unrealized @ Report Date +21.3%
DUHP DIMENSIONAL ETF TRUST 0.2%
Value $30.16M Shares 820,348 Share Price $36.76 Est. Cost/Share $27.62 Unrealized @ Report Date —
SCHG SCHWAB STRATEGIC TR 0.2%
Value $29.36M Shares 1,007,873 Share Price $29.13 Est. Cost/Share $33.31 Unrealized @ Report Date —
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $28.79M Shares 150,025 Share Price $191.92 Est. Cost/Share $128.60 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $28.27M Shares 125,089 Share Price $226.03 Est. Cost/Share $210.42 Unrealized @ Report Date +7.4%
PGR PROGRESSIVE CORP 0.2%
Value $27.24M Shares 137,395 Share Price $198.24 * Est. Cost/Share $184.99 Unrealized @ Report Date +11.7%
BX BLACKSTONE INC 0.2%
Value $26.84M Shares 233,387 Share Price $114.99 * Est. Cost/Share $126.60 Unrealized @ Report Date +11.3%
IWB ISHARES TR 0.1%
Value $26.65M Shares 74,728 Share Price $356.56 Est. Cost/Share $260.24 Unrealized @ Report Date —
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value $26.03M Shares 307,936 Share Price $84.52 Est. Cost/Share $92.80 Unrealized @ Report Date —
DFSV DIMENSIONAL ETF TRUST 0.1%
Value $25.66M Shares 732,440 Share Price $35.04 Est. Cost/Share $32.67 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.1%
Value $25.45M Shares 29,156 Share Price $872.90 * Est. Cost/Share $260.25 Unrealized @ Report Date +183.2%
GE GE AEROSPACE 0.1%
Value $24.62M Shares 86,760 Share Price $283.77 * Est. Cost/Share $151.23 Unrealized @ Report Date +110.4%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $24.52M Shares 37,700 Share Price $650.34 Est. Cost/Share $469.17 Unrealized @ Report Date —
WFC WELLS FARGO & CO 0.1%
Value $23.8M Shares 298,915 Share Price $79.61 * Est. Cost/Share $60.07 Unrealized @ Report Date +49.9%
ACWX ISHARES TR 0.1%
Value $23.72M Shares 346,431 Share Price $68.47 Est. Cost/Share $53.68 Unrealized @ Report Date —
FNDF SCHWAB STRATEGIC TR 0.1%
Value $23.63M Shares 482,871 Share Price $48.93 Est. Cost/Share $31.13 Unrealized @ Report Date —
MTUM ISHARES TR 0.1%
Value $23.35M Shares 97,295 Share Price $239.99 Est. Cost/Share $207.74 Unrealized @ Report Date —
BDYN BLACKROCK ETF TRUST 0.1%
Value $22.44M Shares 923,280 Share Price $24.31 Est. Cost/Share $25.29 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $22.36M Shares 66,159 Share Price $337.95 Est. Cost/Share $160.07 Unrealized @ Report Date —
NFLX NETFLIX INC. 0.1%
Value $21.6M Shares 224,683 Share Price $96.15 * Est. Cost/Share $103.34 Unrealized @ Report Date -18.9%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $21.11M Shares 435,624 Share Price $48.46 Est. Cost/Share $35.78 Unrealized @ Report Date —
KO COCA COLA CO 0.1%
Value $20.86M Shares 274,284 Share Price $76.05 Est. Cost/Share $61.95 Unrealized @ Report Date +20.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $20.78M Shares 60,192 Share Price $345.15 Est. Cost/Share $312.58 Unrealized @ Report Date +9.8%
IVW ISHARES TR 0.1%
Value $20.59M Shares 181,999 Share Price $113.11 Est. Cost/Share $85.83 Unrealized @ Report Date —
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $20.5M Shares 603,494 Share Price $33.97 Est. Cost/Share $25.40 Unrealized @ Report Date —
QUAL ISHARES TR 0.1%
Value $20.19M Shares 105,286 Share Price $191.81 Est. Cost/Share $175.54 Unrealized @ Report Date —
DISV DIMENSIONAL ETF TRUST 0.1%
Value $20.13M Shares 510,281 Share Price $39.44 Est. Cost/Share $29.01 Unrealized @ Report Date —
IDVO AMPLIFY ETF TR 0.1%
Value $20.05M Shares 495,409 Share Price $40.47 Est. Cost/Share $38.35 Unrealized @ Report Date —
INTF ISHARES TR 0.1%
Value $20M Shares 513,322 Share Price $38.96 Est. Cost/Share $37.75 Unrealized @ Report Date —
ABBV ABBVIE INC 0.1%
Value $19.68M Shares 90,464 Share Price $217.49 * Est. Cost/Share $145.63 Unrealized @ Report Date +52.8%
GDIV HARBOR ETF TRUST 0.1%
Value $19.28M Shares 1,156,551 Share Price $16.67 Est. Cost/Share $15.27 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $19.21M Shares 212,473 Share Price $90.39 * Est. Cost/Share $81.07 Unrealized @ Report Date -3.1%
BSCS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $19.01M Shares 930,658 Share Price $20.42 Est. Cost/Share $20.60 Unrealized @ Report Date —
PEP PEPSICO INC 0.1%
Value $18.69M Shares 120,353 Share Price $155.29 Est. Cost/Share $151.02 Unrealized @ Report Date +2.5%
BSCW INVESCO EXCH TRD SLF IDX FD 0.1%
Value $18.65M Shares 906,090 Share Price $20.59 Est. Cost/Share $20.87 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $18.28M Shares 60,429 Share Price $302.48 * Est. Cost/Share $260.41 Unrealized @ Report Date +36.8%
DFCF DIMENSIONAL ETF TRUST 0.1%
Value $18.13M Shares 429,342 Share Price $42.22 Est. Cost/Share $42.26 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $18.03M Shares 140,027 Share Price $128.78 * Est. Cost/Share $146.45 Unrealized @ Report Date +5.1%
BIP BROOKFIELD INFRASTRUCTURE PA 0.1%
Value $17.97M Shares 497,642 Share Price $36.12 Est. Cost/Share $35.75 Unrealized @ Report Date —
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $17.47M Shares 298,503 Share Price $58.54 Est. Cost/Share $58.66 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $17.47M Shares 51,107 Share Price $341.79 * Est. Cost/Share $170.47 Unrealized @ Report Date +91.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $17.36M Shares 51,394 Share Price $337.84 * Est. Cost/Share $130.76 Unrealized @ Report Date +196.0%
SCI SERVICE CORP INTL 0.1%
Value $17.35M Shares 210,263 Share Price $82.51 Est. Cost/Share $63.35 Unrealized @ Report Date +27.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $17.31M Shares 104,713 Share Price $165.34 * Est. Cost/Share $115.96 Unrealized @ Report Date +51.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $17.31M Shares 50,429 Share Price $343.22 * Est. Cost/Share $252.17 Unrealized @ Report Date +40.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $17.24M Shares 24 Share Price $718140.00 * Est. Cost/Share $661372.20 Unrealized @ Report Date +11.9%
CMCSA COMCAST CORP NEW 0.1%
Value $17.16M Shares 597,819 Share Price $28.71 * Est. Cost/Share $35.74 Unrealized @ Report Date -16.6%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $17.13M Shares 440,732 Share Price $38.86 Est. Cost/Share $30.93 Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $17.02M Shares 115,670 Share Price $147.11 * Est. Cost/Share $118.91 Unrealized @ Report Date +42.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $16.92M Shares 337,053 Share Price $50.20 * Est. Cost/Share $35.89 Unrealized @ Report Date +22.1%
DFAR DIMENSIONAL ETF TRUST 0.1%
Value $16.72M Shares 706,829 Share Price $23.65 Est. Cost/Share $22.77 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $16.69M Shares 127,314 Share Price $131.08 * Est. Cost/Share $84.09 Unrealized @ Report Date +43.3%
MA MASTERCARD INCORPORATED 0.1%
Value $16.59M Shares 33,212 Share Price $499.66 * Est. Cost/Share $454.51 Unrealized @ Report Date +18.6%
IEFA ISHARES TR 0.1%
Value $16.35M Shares 180,621 Share Price $90.53 Est. Cost/Share $78.25 Unrealized @ Report Date —
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $16.2M Shares 478,572 Share Price $33.86 Est. Cost/Share $27.98 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.1%
Value $16.13M Shares 53,970 Share Price $298.85 Est. Cost/Share $255.45 Unrealized @ Report Date —
VBR VANGUARD INDEX FDS 0.1%
Value $15.65M Shares 72,040 Share Price $217.25 Est. Cost/Share $196.34 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.1%
Value $15.53M Shares 200,092 Share Price $77.59 Est. Cost/Share $52.23 Unrealized @ Report Date +49.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value $15.5M Shares 116,593 Share Price $132.90 Est. Cost/Share $173.88 Unrealized @ Report Date —
HUBB HUBBELL INC 0.1%
Value $15.4M Shares 31,375 Share Price $490.74 Est. Cost/Share $371.78 Unrealized @ Report Date +33.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $15.2M Shares 64,949 Share Price $234.03 Est. Cost/Share $124.19 Unrealized @ Report Date —
AGG ISHARES TR 0.1%
Value $15.14M Shares 152,528 Share Price $99.27 Est. Cost/Share $107.53 Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $15.09M Shares 182,338 Share Price $82.75 Est. Cost/Share $83.36 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.1%
Value $15.07M Shares 70,528 Share Price $213.66 * Est. Cost/Share $96.73 Unrealized @ Report Date +133.6%
EFV ISHARES TR 0.1%
Value $14.9M Shares 200,405 Share Price $74.35 Est. Cost/Share $52.45 Unrealized @ Report Date —
T AT&T INC 0.1%
Value $14.83M Shares 511,590 Share Price $28.99 * Est. Cost/Share $20.08 Unrealized @ Report Date +28.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $14.64M Shares 54,101 Share Price $270.59 * Est. Cost/Share $477.41 Unrealized @ Report Date -35.3%
VXUS VANGUARD STAR FDS 0.1%
Value $14.38M Shares 186,431 Share Price $77.11 Est. Cost/Share $70.29 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $14.37M Shares 265,797 Share Price $54.05 Est. Cost/Share $46.44 Unrealized @ Report Date —
USMV ISHARES TR 0.1%
Value $14.01M Shares 151,073 Share Price $92.74 Est. Cost/Share $88.64 Unrealized @ Report Date —
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $13.88M Shares 272,195 Share Price $50.98 Est. Cost/Share $50.78 Unrealized @ Report Date —
SCZ ISHARES TR 0.1%
Value $13.75M Shares 175,414 Share Price $78.41 Est. Cost/Share $77.22 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $13.7M Shares 67,353 Share Price $203.43 * Est. Cost/Share $140.74 Unrealized @ Report Date +57.5%
NEE NEXTERA ENERGY INC 0.1%
Value $13.46M Shares 144,907 Share Price $92.88 * Est. Cost/Share $67.51 Unrealized @ Report Date +29.1%
CWI SPDR INDEX SHS FDS 0.1%
Value $13.39M Shares 365,888 Share Price $36.59 Est. Cost/Share $30.00 Unrealized @ Report Date —
DCH DAUCH CORP 0.1%
Value $13.33M Shares 2,248,027 Share Price $5.93 * Est. Cost/Share $7.08 Unrealized @ Report Date +8.9%
SUB ISHARES TR 0.1%
Value $13.15M Shares 123,473 Share Price $106.50 Est. Cost/Share $104.56 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $12.97M Shares 291,685 Share Price $44.45 * Est. Cost/Share $41.48 Unrealized @ Report Date +24.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $12.78M Shares 21,141 Share Price $604.39 Est. Cost/Share $438.16 Unrealized @ Report Date +37.1%
MOAT VANECK ETF TRUST 0.1%
Value $12.7M Shares 131,329 Share Price $96.70 Est. Cost/Share $84.19 Unrealized @ Report Date —
BDVL BLACKROCK ETF TRUST 0.1%
Value $12.62M Shares 512,044 Share Price $24.65 Est. Cost/Share $24.99 Unrealized @ Report Date —
IWF ISHARES TR 0.1%
Value $12.41M Shares 29,116 Share Price $426.40 Est. Cost/Share $364.33 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.1%
Value $12.14M Shares 66,559 Share Price $182.33 * Est. Cost/Share $153.75 Unrealized @ Report Date +35.2%
XLI SELECT SECTOR SPDR TR 0.1%
Value $12.13M Shares 75,015 Share Price $161.73 Est. Cost/Share $104.67 Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $11.96M Shares 49,295 Share Price $242.62 Est. Cost/Share $225.22 Unrealized @ Report Date +8.0%
BA BOEING CO 0.1%
Value $11.92M Shares 59,906 Share Price $199.03 * Est. Cost/Share $206.38 Unrealized @ Report Date +15.6%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $11.79M Shares 384,289 Share Price $30.68 Est. Cost/Share $33.37 Unrealized @ Report Date —
IWM ISHARES TR 0.1%
Value $11.75M Shares 47,383 Share Price $248.00 Est. Cost/Share $202.26 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $11.65M Shares 80,240 Share Price $145.23 * Est. Cost/Share $126.01 Unrealized @ Report Date +30.1%
FLEX FLEXTRONICS INTL LTD 0.1%
Value $11.62M Shares 177,497 Share Price $65.46 * Est. Cost/Share $33.24 Unrealized @ Report Date +92.5%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $11.45M Shares 82,810 Share Price $138.32 Est. Cost/Share $103.86 Unrealized @ Report Date —
MPLX MPLX LP 0.1%
Value $11.43M Shares 200,244 Share Price $57.07 Est. Cost/Share $45.33 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.1%
Value $11.39M Shares 230,677 Share Price $49.37 Est. Cost/Share $45.86 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $11.37M Shares 117,953 Share Price $96.38 * Est. Cost/Share $104.92 Unrealized @ Report Date +4.3%
VOE VANGUARD INDEX FDS 0.1%
Value $11.29M Shares 61,279 Share Price $184.28 Est. Cost/Share $162.20 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $11.23M Shares 39,757 Share Price $282.37 * Est. Cost/Share $149.56 Unrealized @ Report Date +52.6%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $11.02M Shares 439,073 Share Price $25.10 Est. Cost/Share $40.63 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $11.01M Shares 46,582 Share Price $236.28 * Est. Cost/Share $212.26 Unrealized @ Report Date +27.9%
TXN TEXAS INSTRS INC 0.1%
Value $10.7M Shares 55,108 Share Price $194.14 * Est. Cost/Share $184.45 Unrealized @ Report Date +11.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $10.64M Shares 317,325 Share Price $33.53 * Est. Cost/Share $23.16 Unrealized @ Report Date +28.4%
ITOT ISHARES TR 0.1%
Value $10.6M Shares 74,447 Share Price $142.43 Est. Cost/Share $110.12 Unrealized @ Report Date —
IQLT ISHARES TR 0.1%
Value $10.55M Shares 228,242 Share Price $46.23 Est. Cost/Share $38.21 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.1%
Value $10.55M Shares 51,574 Share Price $204.49 Est. Cost/Share $94.03 Unrealized @ Report Date +115.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $10.48M Shares 22,085 Share Price $474.56 * Est. Cost/Share $368.58 Unrealized @ Report Date +1.3%
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value $10.43M Shares 208,705 Share Price $49.99 Est. Cost/Share $50.37 Unrealized @ Report Date —
WPC WP CAREY INC 0.1%
Value $10.43M Shares 153,460 Share Price $67.96 Est. Cost/Share $69.71 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $10.42M Shares 107,975 Share Price $96.52 * Est. Cost/Share $73.59 Unrealized @ Report Date +21.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $10.21M Shares 168,316 Share Price $60.65 * Est. Cost/Share $48.68 Unrealized @ Report Date +18.0%
CCJ CAMECO CORP 0.1%
Value $10.15M Shares 93,426 Share Price $108.61 * Est. Cost/Share $41.51 Unrealized @ Report Date +180.1%
VNQ VANGUARD INDEX FDS 0.1%
Value $9.989M Shares 112,620 Share Price $88.70 Est. Cost/Share $90.68 Unrealized @ Report Date —
PFE PFIZER INC 0.1%
Value $9.944M Shares 354,125 Share Price $28.08 * Est. Cost/Share $30.30 Unrealized @ Report Date -13.6%
XSMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $9.789M Shares 128,764 Share Price $76.02 Est. Cost/Share $68.38 Unrealized @ Report Date —
IMTM ISHARES TR 0.1%
Value $9.656M Shares 201,093 Share Price $48.02 Est. Cost/Share $37.40 Unrealized @ Report Date —
INTU INTUIT 0.1%
Value $9.634M Shares 22,281 Share Price $432.39 * Est. Cost/Share $578.65 Unrealized @ Report Date -14.0%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $9.546M Shares 385,679 Share Price $24.75 Est. Cost/Share $24.53 Unrealized @ Report Date —
DGRW WISDOMTREE TR 0.1%
Value $9.543M Shares 108,637 Share Price $87.84 Est. Cost/Share $34.65 Unrealized @ Report Date —
ACWV ISHARES INC 0.1%
Value $9.413M Shares 78,766 Share Price $119.51 Est. Cost/Share $118.34 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $9.31M Shares 1,339,607 Share Price $6.95 * Est. Cost/Share $5.14 Unrealized @ Report Date +57.1%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $9.211M Shares 122,649 Share Price $75.10 Est. Cost/Share $59.52 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $9.08M Shares 16,119 Share Price $563.31 * Est. Cost/Share $410.28 Unrealized @ Report Date +34.4%
CB CHUBB LTD SWITZ 0.0%
Value $8.891M Shares 27,279 Share Price $325.93 * Est. Cost/Share $259.59 Unrealized @ Report Date +21.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $8.856M Shares 565,859 Share Price $15.65 * Est. Cost/Share $13.03 Unrealized @ Report Date +37.3%
LIN LINDE PLC 0.0%
Value $8.714M Shares 17,578 Share Price $495.76 * Est. Cost/Share $398.26 Unrealized @ Report Date +15.5%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $8.658M Shares 297,745 Share Price $29.08 Est. Cost/Share $44.25 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $8.638M Shares 29,615 Share Price $291.68 Est. Cost/Share $236.11 Unrealized @ Report Date +22.2%
ZS ZSCALER INC 0.0%
Value $8.602M Shares 61,315 Share Price $140.29 * Est. Cost/Share $196.69 Unrealized @ Report Date -1.7%
MO ALTRIA GROUP INC 0.0%
Value $8.598M Shares 130,297 Share Price $65.99 * Est. Cost/Share $49.71 Unrealized @ Report Date +26.8%
USB US BANCORP 0.0%
Value $8.55M Shares 164,385 Share Price $52.01 * Est. Cost/Share $43.15 Unrealized @ Report Date +31.3%
DVY ISHARES TR 0.0%
Value $8.451M Shares 55,816 Share Price $151.41 Est. Cost/Share $125.20 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $8.402M Shares 9,710 Share Price $865.33 Est. Cost/Share $465.36 Unrealized @ Report Date +88.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value $8.367M Shares 136,576 Share Price $61.26 Est. Cost/Share $61.21 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 0.0%
Value $8.3M Shares 112,706 Share Price $73.64 Est. Cost/Share $72.01 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $8.282M Shares 62,741 Share Price $132.00 * Est. Cost/Share $99.48 Unrealized @ Report Date +3.2%
GLW CORNING INC 0.0%
Value $8.25M Shares 60,673 Share Price $135.97 * Est. Cost/Share $61.00 Unrealized @ Report Date +83.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $8.217M Shares 29,859 Share Price $275.18 * Est. Cost/Share $154.58 Unrealized @ Report Date +99.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $8.202M Shares 73,615 Share Price $111.42 * Est. Cost/Share $136.33 Unrealized @ Report Date -2.1%
EFA ISHARES TR 0.0%
Value $8.104M Shares 83,435 Share Price $97.13 Est. Cost/Share $83.46 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $8.016M Shares 27,139 Share Price $295.35 * Est. Cost/Share $240.85 Unrealized @ Report Date +20.1%
TW TRADEWEB MKTS INC 0.0%
Value $7.963M Shares 67,678 Share Price $117.66 * Est. Cost/Share $101.59 Unrealized @ Report Date +7.6%
IEMG ISHARES INC 0.0%
Value $7.917M Shares 113,506 Share Price $69.75 Est. Cost/Share $55.25 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $7.873M Shares 47,970 Share Price $164.13 * Est. Cost/Share $101.13 Unrealized @ Report Date +17.7%
CW CURTISS WRIGHT CORP 0.0%
Value $7.843M Shares 11,514 Share Price $681.13 * Est. Cost/Share $311.10 Unrealized @ Report Date +109.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $7.771M Shares 15,810 Share Price $491.53 * Est. Cost/Share $529.07 Unrealized @ Report Date +8.6%
IBHF ISHARES TR 0.0%
Value $7.756M Shares 337,972 Share Price $22.95 Est. Cost/Share $23.08 Unrealized @ Report Date —
NVT NVENT ELEC PLC 0.0%
Value $7.748M Shares 65,507 Share Price $118.28 * Est. Cost/Share $62.33 Unrealized @ Report Date +80.2%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $7.743M Shares 91,265 Share Price $84.84 Est. Cost/Share $67.03 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $7.725M Shares 65,114 Share Price $118.63 Est. Cost/Share $69.67 Unrealized @ Report Date +72.5%
KLAC KLA CORP 0.0%
Value $7.665M Shares 5,206 Share Price $1472.43 Est. Cost/Share $829.16 Unrealized @ Report Date +76.3%
VGT VANGUARD WORLD FD 0.0%
Value $7.659M Shares 10,977 Share Price $697.75 Est. Cost/Share $608.94 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $7.653M Shares 108,541 Share Price $70.51 * Est. Cost/Share $31.22 Unrealized @ Report Date +228.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $7.645M Shares 6,597 Share Price $1158.93 * Est. Cost/Share $642.29 Unrealized @ Report Date +112.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $7.634M Shares 51,543 Share Price $148.10 Est. Cost/Share $132.39 Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $7.596M Shares 150,091 Share Price $50.61 Est. Cost/Share $50.60 Unrealized @ Report Date —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $7.43M Shares 101,591 Share Price $73.14 Est. Cost/Share $70.00 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $7.349M Shares 20,532 Share Price $357.93 Est. Cost/Share $161.35 Unrealized @ Report Date +118.9%
ASML ASML HLDG NV 0.0%
Value $7.325M Shares 5,546 Share Price $1320.84 Est. Cost/Share $792.59 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $7.275M Shares 36,956 Share Price $196.86 * Est. Cost/Share $217.49 Unrealized @ Report Date +7.8%
ITT ITT INC 0.0%
Value $7.222M Shares 37,905 Share Price $190.53 Est. Cost/Share $125.31 Unrealized @ Report Date +52.0%
VB VANGUARD INDEX FDS 0.0%
Value $7.213M Shares 27,537 Share Price $261.93 Est. Cost/Share $228.29 Unrealized @ Report Date —
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $7.197M Shares 201,543 Share Price $35.71 Est. Cost/Share $32.90 Unrealized @ Report Date —
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $7.175M Shares 213,112 Share Price $33.67 Est. Cost/Share $27.83 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $7.171M Shares 54,765 Share Price $130.94 * Est. Cost/Share $103.03 Unrealized @ Report Date +17.3%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $7.149M Shares 141,120 Share Price $50.66 Est. Cost/Share $51.98 Unrealized @ Report Date —
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $7.126M Shares 172,670 Share Price $41.27 * Est. Cost/Share $55.19 Unrealized @ Report Date +6.6%
IAU ISHARES GOLD TR 0.0%
Value $7.08M Shares 80,309 Share Price $88.16 Est. Cost/Share $57.10 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $6.993M Shares 50,178 Share Price $139.37 Est. Cost/Share $70.10 Unrealized @ Report Date +97.4%
GMED GLOBUS MED INC 0.0%
Value $6.923M Shares 80,351 Share Price $86.16 * Est. Cost/Share $58.75 Unrealized @ Report Date +55.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $6.778M Shares 149,618 Share Price $45.30 * Est. Cost/Share $52.90 Unrealized @ Report Date -0.3%
PSX PHILLIPS 66 0.0%
Value $6.774M Shares 37,182 Share Price $182.18 * Est. Cost/Share $103.85 Unrealized @ Report Date +41.7%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $6.71M Shares 127,176 Share Price $52.76 Est. Cost/Share $62.32 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $6.653M Shares 14,898 Share Price $446.55 * Est. Cost/Share $390.07 Unrealized @ Report Date +19.9%
NVS NOVARTIS AG 0.0%
Value $6.561M Shares 42,951 Share Price $152.75 Est. Cost/Share $106.70 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $6.517M Shares 147,668 Share Price $44.13 * Est. Cost/Share $35.69 Unrealized @ Report Date +30.1%
ADI ANALOG DEVICES INC 0.0%
Value $6.493M Shares 20,409 Share Price $318.15 Est. Cost/Share $191.75 Unrealized @ Report Date +64.9%
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $6.481M Shares 198,546 Share Price $32.64 Est. Cost/Share $27.59 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $6.454M Shares 20,058 Share Price $321.75 * Est. Cost/Share $202.72 Unrealized @ Report Date +23.4%
VFMV VANGUARD WELLINGTON FD 0.0%
Value $6.453M Shares 48,437 Share Price $133.23 Est. Cost/Share $131.31 Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $6.438M Shares 44,160 Share Price $145.79 Est. Cost/Share $114.54 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $6.315M Shares 112,992 Share Price $55.89 * Est. Cost/Share $59.14 Unrealized @ Report Date +20.9%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $6.221M Shares 151,398 Share Price $41.09 Est. Cost/Share $39.48 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $6.216M Shares 73,223 Share Price $84.89 * Est. Cost/Share $62.98 Unrealized @ Report Date +45.7%
STE STERIS PLC 0.0%
Value $6.187M Shares 27,981 Share Price $221.13 * Est. Cost/Share $218.22 Unrealized @ Report Date +17.1%
VLO VALERO ENERGY CORP 0.0%
Value $6.149M Shares 24,887 Share Price $247.08 * Est. Cost/Share $127.28 Unrealized @ Report Date +49.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $6.081M Shares 33,745 Share Price $180.21 * Est. Cost/Share $136.73 Unrealized @ Report Date +13.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $6.079M Shares 10,326 Share Price $588.68 * Est. Cost/Share $491.28 Unrealized @ Report Date +34.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $6.057M Shares 62,785 Share Price $96.47 * Est. Cost/Share $114.92 Unrealized @ Report Date -10.3%
SRE SEMPRA 0.0%
Value $6.006M Shares 61,809 Share Price $97.17 * Est. Cost/Share $86.06 Unrealized @ Report Date +4.0%
ANET ARISTA NETWORKS INC 0.0%
Value $5.961M Shares 48,547 Share Price $122.78 * Est. Cost/Share $110.67 Unrealized @ Report Date +22.0%
MAS MASCO CORP 0.0%
Value $5.926M Shares 98,165 Share Price $60.37 * Est. Cost/Share $63.61 Unrealized @ Report Date +11.0%
GPN GLOBAL PMTS INC 0.0%
Value $5.908M Shares 87,791 Share Price $67.30 * Est. Cost/Share $103.35 Unrealized @ Report Date -27.5%
IWV ISHARES TR 0.0%
Value $5.899M Shares 15,913 Share Price $370.68 Est. Cost/Share $330.19 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $5.844M Shares 64,633 Share Price $90.42 Est. Cost/Share $100.14 Unrealized @ Report Date -8.5%
APH AMPHENOL CORP 0.0%
Value $5.843M Shares 46,242 Share Price $126.35 * Est. Cost/Share $79.83 Unrealized @ Report Date +83.4%
FTAI FTAI AVIATION LTD 0.0%
Value $5.812M Shares 23,721 Share Price $245.00 * Est. Cost/Share $88.45 Unrealized @ Report Date +206.2%
BYD BOYD GAMING CORP 0.0%
Value $5.743M Shares 69,884 Share Price $82.18 * Est. Cost/Share $70.21 Unrealized @ Report Date +21.3%
WAT WATERS CORP 0.0%
Value $5.722M Shares 19,215 Share Price $297.80 * Est. Cost/Share $377.85 Unrealized @ Report Date -2.8%
IWD ISHARES TR 0.0%
Value $5.671M Shares 26,542 Share Price $213.67 Est. Cost/Share $166.46 Unrealized @ Report Date —
GVI ISHARES TR 0.0%
Value $5.632M Shares 52,797 Share Price $106.68 Est. Cost/Share $103.11 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $5.615M Shares 77,485 Share Price $72.46 * Est. Cost/Share $57.59 Unrealized @ Report Date +40.0%
FFIV F5 INC 0.0%
Value $5.593M Shares 19,330 Share Price $289.33 * Est. Cost/Share $195.91 Unrealized @ Report Date +39.1%
CMPR CIMPRESS PLC 0.0%
Value $5.59M Shares 76,579 Share Price $73.00 * Est. Cost/Share $87.30 Unrealized @ Report Date -13.8%
DGRO ISHARES TR 0.0%
Value $5.557M Shares 79,181 Share Price $70.18 Est. Cost/Share $62.03 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.0%
Value $5.546M Shares 1,317 Share Price $4210.89 * Est. Cost/Share $3637.08 Unrealized @ Report Date +31.5%
UPS UNITED PARCEL SVCS INC 0.0%
Value $5.521M Shares 56,116 Share Price $98.38 * Est. Cost/Share $124.15 Unrealized @ Report Date -11.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $5.521M Shares 64,773 Share Price $85.23 * Est. Cost/Share $80.28 Unrealized @ Report Date +10.6%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $5.518M Shares 68,475 Share Price $80.58 Est. Cost/Share $62.92 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $5.509M Shares 15,468 Share Price $356.18 * Est. Cost/Share $246.68 Unrealized @ Report Date +37.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $5.349M Shares 21,345 Share Price $250.58 * Est. Cost/Share $134.22 Unrealized @ Report Date +48.9%
ENB ENBRIDGE INC 0.0%
Value $5.33M Shares 98,447 Share Price $54.14 * Est. Cost/Share $36.05 Unrealized @ Report Date +34.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5.297M Shares 27,030 Share Price $195.98 * Est. Cost/Share $141.28 Unrealized @ Report Date +34.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $5.236M Shares 11,359 Share Price $460.98 * Est. Cost/Share $383.53 Unrealized @ Report Date +35.8%
TXT TEXTRON INC 0.0%
Value $5.233M Shares 59,764 Share Price $87.56 * Est. Cost/Share $78.37 Unrealized @ Report Date +20.0%
SNOW SNOWFLAKE INC 0.0%
Value $5.229M Shares 34,671 Share Price $150.82 * Est. Cost/Share $180.78 Unrealized @ Report Date +7.6%
IVE ISHARES TR 0.0%
Value $5.189M Shares 24,575 Share Price $211.15 Est. Cost/Share $179.81 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $5.177M Shares 21,203 Share Price $244.18 * Est. Cost/Share $121.38 Unrealized @ Report Date +52.2%
VICI VICI PPTYS INC 0.0%
Value $5.167M Shares 189,111 Share Price $27.32 * Est. Cost/Share $27.73 Unrealized @ Report Date +1.5%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $5.152M Shares 89,414 Share Price $57.62 * Est. Cost/Share $48.88 Unrealized @ Report Date +24.5%
TGT TARGET CORP 0.0%
Value $5.141M Shares 42,414 Share Price $121.20 * Est. Cost/Share $118.36 Unrealized @ Report Date -7.7%
MUNI PIMCO ETF TR 0.0%
Value $5.14M Shares 98,494 Share Price $52.19 Est. Cost/Share $52.25 Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.0%
Value $5.138M Shares 32,403 Share Price $158.58 Est. Cost/Share $109.65 Unrealized @ Report Date —
AON AON PLC 0.0%
Value $5.134M Shares 15,907 Share Price $322.78 * Est. Cost/Share $314.14 Unrealized @ Report Date +7.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value $5.125M Shares 46,226 Share Price $110.86 Est. Cost/Share $96.81 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $5.111M Shares 169,700 Share Price $30.12 Est. Cost/Share $14.32 Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.0%
Value $5.074M Shares 18,731 Share Price $270.88 * Est. Cost/Share $275.61 Unrealized @ Report Date -6.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $5.071M Shares 15,505 Share Price $327.06 Est. Cost/Share $220.55 Unrealized @ Report Date +50.0%
PGR PROGRESSIVE CORP 0.0%
Value $5.055M Shares 25,500 Share Price $198.24 * Est. Cost/Share $184.99 Unrealized @ Report Date +11.7%
ICSH ISHARES TR 0.0%
Value $5.044M Shares 99,645 Share Price $50.62 Est. Cost/Share $50.68 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $5.003M Shares 13,939 Share Price $358.89 * Est. Cost/Share $331.77 Unrealized @ Report Date +23.7%
GM GENERAL MTRS CO 0.0%
Value $4.956M Shares 66,530 Share Price $74.50 * Est. Cost/Share $47.09 Unrealized @ Report Date +74.7%
WCC WESCO INTL INC 0.0%
Value $4.956M Shares 18,112 Share Price $273.62 * Est. Cost/Share $213.01 Unrealized @ Report Date +35.4%
SNPS SYNOPSYS INC 0.0%
Value $4.952M Shares 12,489 Share Price $396.47 * Est. Cost/Share $493.55 Unrealized @ Report Date -4.4%
IEUR ISHARES TR 0.0%
Value $4.919M Shares 70,008 Share Price $70.27 Est. Cost/Share $62.06 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $4.887M Shares 16,372 Share Price $298.51 * Est. Cost/Share $267.98 Unrealized @ Report Date +31.3%
HSBC HSBC HLDGS PLC 0.0%
Value $4.884M Shares 59,204 Share Price $82.49 Est. Cost/Share $42.83 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $4.88M Shares 12,844 Share Price $379.91 * Est. Cost/Share $312.26 Unrealized @ Report Date +31.5%
CSTM CONSTELLIUM SE 0.0%
Value $4.847M Shares 197,198 Share Price $24.58 * Est. Cost/Share $14.47 Unrealized @ Report Date +60.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $4.843M Shares 67,323 Share Price $71.93 * Est. Cost/Share $52.84 Unrealized @ Report Date +49.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $4.814M Shares 42,237 Share Price $113.98 * Est. Cost/Share $122.93 Unrealized @ Report Date +9.6%
SYK STRYKER CORPORATION 0.0%
Value $4.766M Shares 14,503 Share Price $328.61 * Est. Cost/Share $297.15 Unrealized @ Report Date +22.7%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $4.674M Shares 153,232 Share Price $30.50 Est. Cost/Share $37.54 Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.0%
Value $4.647M Shares 93,042 Share Price $49.95 Est. Cost/Share $48.47 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $4.584M Shares 26,098 Share Price $175.66 * Est. Cost/Share $209.69 Unrealized @ Report Date -2.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $4.579M Shares 11,689 Share Price $391.77 * Est. Cost/Share $194.06 Unrealized @ Report Date +94.0%
NOW SERVICENOW INC 0.0%
Value $4.573M Shares 43,742 Share Price $104.55 * Est. Cost/Share $151.92 Unrealized @ Report Date -20.2%
VHT VANGUARD WORLD FD 0.0%
Value $4.546M Shares 16,695 Share Price $272.32 Est. Cost/Share $256.61 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $4.513M Shares 16,684 Share Price $270.48 * Est. Cost/Share $129.13 Unrealized @ Report Date +94.6%
SHEL SHELL PLC 0.0%
Value $4.487M Shares 48,251 Share Price $93.00 Est. Cost/Share $63.84 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $4.458M Shares 41,179 Share Price $108.25 * Est. Cost/Share $72.90 Unrealized @ Report Date +62.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $4.455M Shares 15,524 Share Price $287.00 * Est. Cost/Share $216.36 Unrealized @ Report Date +37.8%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $4.435M Shares 159,235 Share Price $27.85 Est. Cost/Share $33.31 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4.411M Shares 208,550 Share Price $21.15 Est. Cost/Share $19.72 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $4.368M Shares 61,657 Share Price $70.85 * Est. Cost/Share $85.27 Unrealized @ Report Date +5.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $4.364M Shares 20,972 Share Price $208.09 * Est. Cost/Share $160.78 Unrealized @ Report Date +39.9%
WMB WILLIAMS COS INC 0.0%
Value $4.308M Shares 59,188 Share Price $72.78 * Est. Cost/Share $43.64 Unrealized @ Report Date +52.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $4.298M Shares 11,009 Share Price $390.40 * Est. Cost/Share $315.58 Unrealized @ Report Date +36.6%
SLB SLB LIMITED 0.0%
Value $4.298M Shares 83,632 Share Price $51.39 * Est. Cost/Share $47.33 Unrealized @ Report Date +2.0%
F FORD MTR CO 0.0%
Value $4.297M Shares 372,324 Share Price $11.54 * Est. Cost/Share $12.45 Unrealized @ Report Date +10.3%
MDT MEDTRONIC PLC 0.0%
Value $4.288M Shares 49,485 Share Price $86.65 * Est. Cost/Share $85.75 Unrealized @ Report Date +16.0%
DHR DANAHER CORP DEL 0.0%
Value $4.277M Shares 22,559 Share Price $189.60 * Est. Cost/Share $224.50 Unrealized @ Report Date +0.1%
SBUX STARBUCKS CORP 0.0%
Value $4.263M Shares 47,588 Share Price $89.59 * Est. Cost/Share $82.79 Unrealized @ Report Date +13.1%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $4.232M Shares 32,320 Share Price $130.95 * Est. Cost/Share $67.96 Unrealized @ Report Date +85.5%
IWR ISHARES TR 0.0%
Value $4.199M Shares 43,187 Share Price $97.23 Est. Cost/Share $78.86 Unrealized @ Report Date —
IJJ ISHARES TR 0.0%
Value $4.198M Shares 31,680 Share Price $132.50 Est. Cost/Share $120.18 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $4.191M Shares 28,585 Share Price $146.61 Est. Cost/Share $141.04 Unrealized @ Report Date —
MINT PIMCO ETF TR 0.0%
Value $4.177M Shares 41,534 Share Price $100.57 Est. Cost/Share $100.77 Unrealized @ Report Date —
ADBE ADOBE INC 0.0%
Value $4.174M Shares 17,171 Share Price $243.07 * Est. Cost/Share $396.33 Unrealized @ Report Date -26.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $4.168M Shares 22,849 Share Price $182.43 * Est. Cost/Share $179.13 Unrealized @ Report Date +24.6%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $4.164M Shares 83,089 Share Price $50.12 Est. Cost/Share $50.25 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $4.131M Shares 36,498 Share Price $113.18 * Est. Cost/Share $96.09 Unrealized @ Report Date +9.6%
VO VANGUARD INDEX FDS 0.0%
Value $4.023M Shares 14,007 Share Price $287.19 Est. Cost/Share $258.80 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $4.021M Shares 87,625 Share Price $45.89 Est. Cost/Share $61.66 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $4.02M Shares 30,680 Share Price $131.02 * Est. Cost/Share $107.00 Unrealized @ Report Date +38.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $4.002M Shares 11,311 Share Price $353.85 * Est. Cost/Share $531.59 Unrealized @ Report Date -28.9%
AZN ASTRAZENECA PLC 0.0%
Value $4.001M Shares 20,285 Share Price $197.22 * Est. Cost/Share $190.39 Unrealized @ Report Date 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $3.999M Shares 2,900 Share Price $1379.03 * Est. Cost/Share $490.98 Unrealized @ Report Date +143.6%
LQD ISHARES TR 0.0%
Value $3.99M Shares 36,607 Share Price $108.99 Est. Cost/Share $109.95 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $3.976M Shares 112,095 Share Price $35.47 * Est. Cost/Share $35.36 Unrealized @ Report Date +11.0%
BIL SPDR SERIES TRUST 0.0%
Value $3.953M Shares 43,136 Share Price $91.64 Est. Cost/Share $91.67 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $3.935M Shares 95,859 Share Price $41.05 * Est. Cost/Share $32.34 Unrealized @ Report Date +19.1%
ONTO ONTO INNOVATION INC 0.0%
Value $3.932M Shares 19,176 Share Price $205.07 Est. Cost/Share $132.65 Unrealized @ Report Date +55.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $3.923M Shares 14,049 Share Price $279.25 * Est. Cost/Share $209.88 Unrealized @ Report Date +43.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $3.904M Shares 42,297 Share Price $92.31 * Est. Cost/Share $90.20 Unrealized @ Report Date +5.3%
TMUS T-MOBILE US INC 0.0%
Value $3.893M Shares 18,538 Share Price $210.03 * Est. Cost/Share $164.94 Unrealized @ Report Date +21.4%
CVS CVS HEALTH CORP 0.0%
Value $3.886M Shares 54,113 Share Price $71.82 * Est. Cost/Share $70.55 Unrealized @ Report Date +10.5%
AMP AMERIPRISE FINL INC 0.0%
Value $3.873M Shares 8,715 Share Price $444.43 * Est. Cost/Share $422.89 Unrealized @ Report Date +18.3%
COR CENCORA INC 0.0%
Value $3.87M Shares 12,321 Share Price $314.13 * Est. Cost/Share $231.91 Unrealized @ Report Date +52.3%
BHP BHP BILLITON LIMITED 0.0%
Value $3.856M Shares 53,010 Share Price $72.74 Est. Cost/Share $61.86 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $3.851M Shares 19,477 Share Price $197.71 * Est. Cost/Share $123.63 Unrealized @ Report Date +51.2%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $3.844M Shares 40,792 Share Price $94.24 Est. Cost/Share $85.43 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $3.827M Shares 27,497 Share Price $139.17 Est. Cost/Share $120.15 Unrealized @ Report Date +18.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $3.826M Shares 24,328 Share Price $157.28 * Est. Cost/Share $148.70 Unrealized @ Report Date +10.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $3.762M Shares 8,883 Share Price $423.46 * Est. Cost/Share $493.37 Unrealized @ Report Date -3.2%
URTH ISHARES INC 0.0%
Value $3.72M Shares 20,662 Share Price $180.02 Est. Cost/Share $156.86 Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $3.713M Shares 9,329 Share Price $397.98 * Est. Cost/Share $417.07 Unrealized @ Report Date +21.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3.701M Shares 8,529 Share Price $433.95 * Est. Cost/Share $363.35 Unrealized @ Report Date +14.5%
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.689M Shares 160,243 Share Price $23.02 Est. Cost/Share $23.15 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $3.685M Shares 17,770 Share Price $207.35 * Est. Cost/Share $163.74 Unrealized @ Report Date +23.9%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $3.665M Shares 115,758 Share Price $31.66 Est. Cost/Share $27.94 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $3.658M Shares 27,674 Share Price $132.18 * Est. Cost/Share $111.55 Unrealized @ Report Date +15.7%
SHOP SHOPIFY INC 0.0%
Value $3.63M Shares 30,599 Share Price $118.62 * Est. Cost/Share $88.81 Unrealized @ Report Date +53.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $3.624M Shares 80,820 Share Price $44.84 * Est. Cost/Share $36.05 Unrealized @ Report Date +34.4%
DAL DELTA AIR LINES INC 0.0%
Value $3.606M Shares 54,240 Share Price $66.48 * Est. Cost/Share $53.35 Unrealized @ Report Date +30.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $3.605M Shares 26,658 Share Price $135.23 Est. Cost/Share $112.55 Unrealized @ Report Date +21.5%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $3.592M Shares 84,723 Share Price $42.40 Est. Cost/Share $39.11 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3.591M Shares 58,540 Share Price $61.35 * Est. Cost/Share $73.66 Unrealized @ Report Date +4.3%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $3.562M Shares 115,062 Share Price $30.96 Est. Cost/Share $37.33 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $3.561M Shares 49,208 Share Price $72.36 * Est. Cost/Share $56.13 Unrealized @ Report Date +15.1%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $3.56M Shares 21,434 Share Price $166.07 * Est. Cost/Share $92.13 Unrealized @ Report Date +96.8%
SONY SONY GROUP CORP 0.0%
Value $3.552M Shares 171,616 Share Price $20.70 Est. Cost/Share $29.94 Unrealized @ Report Date —
VFVA VANGUARD WELLINGTON FD 0.0%
Value $3.547M Shares 26,349 Share Price $134.61 Est. Cost/Share $118.11 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $3.545M Shares 52,020 Share Price $68.14 Est. Cost/Share $35.93 Unrealized @ Report Date —
WTV WISDOMTREE TR 0.0%
Value $3.501M Shares 36,953 Share Price $94.73 Est. Cost/Share $85.68 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $3.494M Shares 22,470 Share Price $155.48 Est. Cost/Share $125.19 Unrealized @ Report Date +25.7%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $3.493M Shares 297,792 Share Price $11.73 * Est. Cost/Share $10.66 Unrealized @ Report Date +4.6%
CMI CUMMINS INC 0.0%
Value $3.49M Shares 6,487 Share Price $538.05 * Est. Cost/Share $328.69 Unrealized @ Report Date +75.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $3.482M Shares 15,108 Share Price $230.46 Est. Cost/Share $146.41 Unrealized @ Report Date +54.7%
SNDK SANDISK CORP 0.0%
Value $3.478M Shares 5,475 Share Price $635.34 * Est. Cost/Share $157.62 Unrealized @ Report Date +227.7%
SPYG SPDR SERIES TRUST 0.0%
Value $3.473M Shares 35,472 Share Price $97.91 Est. Cost/Share $62.73 Unrealized @ Report Date —
SPSM SPDR SERIES TRUST 0.0%
Value $3.46M Shares 71,608 Share Price $48.32 Est. Cost/Share $40.59 Unrealized @ Report Date —
CORP PIMCO ETF TR 0.0%
Value $3.451M Shares 35,653 Share Price $96.80 Est. Cost/Share $99.05 Unrealized @ Report Date —
SKM SK TELECOM CO LTD 0.0%
Value $3.44M Shares 117,443 Share Price $29.29 Est. Cost/Share $23.84 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $3.439M Shares 8,086 Share Price $425.32 * Est. Cost/Share $437.19 Unrealized @ Report Date +11.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.418M Shares 67,924 Share Price $50.32 * Est. Cost/Share $39.80 Unrealized @ Report Date +1.1%
XEL XCEL ENERGY INC 0.0%
Value $3.417M Shares 43,012 Share Price $79.44 * Est. Cost/Share $65.78 Unrealized @ Report Date +17.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.411M Shares 35,538 Share Price $95.99 Est. Cost/Share $73.72 Unrealized @ Report Date +30.0%
EFAV ISHARES TR 0.0%
Value $3.396M Shares 37,163 Share Price $91.37 Est. Cost/Share $78.75 Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $3.386M Shares 38,644 Share Price $87.61 * Est. Cost/Share $98.59 Unrealized @ Report Date +6.3%
DTE DTE ENERGY CO 0.0%
Value $3.368M Shares 23,036 Share Price $146.22 * Est. Cost/Share $113.93 Unrealized @ Report Date +20.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3.351M Shares 11,019 Share Price $304.07 Est. Cost/Share $203.24 Unrealized @ Report Date +50.1%
GII SPDR INDEX SHS FDS 0.0%
Value $3.338M Shares 43,914 Share Price $76.02 Est. Cost/Share $51.63 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $3.306M Shares 19,058 Share Price $173.45 * Est. Cost/Share $200.59 Unrealized @ Report Date -9.6%
GAP GAP INC 0.0%
Value $3.305M Shares 136,579 Share Price $24.20 * Est. Cost/Share $21.70 Unrealized @ Report Date +26.5%
EOG EOG RES INC 0.0%
Value $3.299M Shares 22,820 Share Price $144.57 * Est. Cost/Share $113.42 Unrealized @ Report Date -1.1%
XOM EXXON MOBIL CORP 0.0%
Value $3.291M Shares 19,400 Share Price $169.66 * Est. Cost/Share $97.33 Unrealized @ Report Date +42.5%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $3.265M Shares 69,536 Share Price $46.95 Est. Cost/Share $46.89 Unrealized @ Report Date —
IUSB ISHARES TR 0.0%
Value $3.249M Shares 70,333 Share Price $46.19 Est. Cost/Share $46.19 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $3.237M Shares 48,966 Share Price $66.11 * Est. Cost/Share $35.06 Unrealized @ Report Date +47.8%
SPTM SPDR SERIES TRUST 0.0%
Value $3.216M Shares 40,674 Share Price $79.06 Est. Cost/Share $60.27 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $3.213M Shares 69,896 Share Price $45.97 * Est. Cost/Share $43.75 Unrealized @ Report Date +16.9%
EA ELECTRONIC ARTS INC 0.0%
Value $3.21M Shares 15,745 Share Price $203.88 Est. Cost/Share $156.57 Unrealized @ Report Date +29.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $3.197M Shares 7,672 Share Price $416.74 Est. Cost/Share $281.46 Unrealized @ Report Date +50.0%
VST VISTRA CORP 0.0%
Value $3.193M Shares 21,242 Share Price $150.33 * Est. Cost/Share $140.01 Unrealized @ Report Date +16.5%
SDY SPDR SERIES TRUST 0.0%
Value $3.171M Shares 21,728 Share Price $145.94 Est. Cost/Share $130.02 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $3.163M Shares 14,603 Share Price $216.63 * Est. Cost/Share $146.07 Unrealized @ Report Date +31.7%
RY ROYAL BK CDA 0.0%
Value $3.151M Shares 19,475 Share Price $161.78 * Est. Cost/Share $110.54 Unrealized @ Report Date +53.7%
VSGX VANGUARD WORLD FD 0.0%
Value $3.134M Shares 43,697 Share Price $71.73 Est. Cost/Share $69.52 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3.126M Shares 2,859 Share Price $1093.33 Est. Cost/Share $724.11 Unrealized @ Report Date +52.5%
FCX FREEPORT MCMORAN INC 0.0%
Value $3.116M Shares 53,020 Share Price $58.78 * Est. Cost/Share $44.86 Unrealized @ Report Date +36.2%
FE FIRSTENERGY CORP 0.0%
Value $3.107M Shares 61,331 Share Price $50.66 * Est. Cost/Share $40.73 Unrealized @ Report Date +15.6%
ITRI ITRON INC 0.0%
Value $3.102M Shares 34,605 Share Price $89.63 * Est. Cost/Share $95.93 Unrealized @ Report Date +2.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.101M Shares 27,002 Share Price $114.85 * Est. Cost/Share $93.93 Unrealized @ Report Date +1.9%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $3.099M Shares 78,404 Share Price $39.52 * Est. Cost/Share $38.06 Unrealized @ Report Date +23.6%
SAP SAP SE 0.0%
Value $3.097M Shares 18,091 Share Price $171.21 Est. Cost/Share $173.60 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $3.092M Shares 30,487 Share Price $101.41 Est. Cost/Share $92.56 Unrealized @ Report Date +11.4%
SAN BANCO SANTANDER SA 0.0%
Value $3.085M Shares 273,481 Share Price $11.28 Est. Cost/Share $7.02 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $3.06M Shares 141,149 Share Price $21.68 Est. Cost/Share $8.58 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3.027M Shares 48,236 Share Price $62.75 * Est. Cost/Share $70.97 Unrealized @ Report Date +20.9%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.025M Shares 56,251 Share Price $53.77 Est. Cost/Share $54.16 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $3.022M Shares 14,666 Share Price $206.09 Est. Cost/Share $180.69 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $3.019M Shares 152,886 Share Price $19.75 Est. Cost/Share $12.80 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $3.014M Shares 4,418 Share Price $682.16 Est. Cost/Share $466.59 Unrealized @ Report Date +44.4%
CIEN CIENA CORP 0.0%
Value $2.996M Shares 7,717 Share Price $388.23 * Est. Cost/Share $134.45 Unrealized @ Report Date +101.5%
CASY CASEYS GEN STORES INC 0.0%
Value $2.975M Shares 4,088 Share Price $727.86 * Est. Cost/Share $382.13 Unrealized @ Report Date +65.1%
FAST FASTENAL CO 0.0%
Value $2.971M Shares 64,039 Share Price $46.40 * Est. Cost/Share $39.06 Unrealized @ Report Date +13.3%
DT DYNATRACE INC 0.0%
Value $2.971M Shares 80,341 Share Price $36.98 * Est. Cost/Share $49.33 Unrealized @ Report Date -22.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.965M Shares 49,442 Share Price $59.97 * Est. Cost/Share $39.93 Unrealized @ Report Date +58.0%
NTRS NORTHERN TR CORP 0.0%
Value $2.957M Shares 21,188 Share Price $139.57 * Est. Cost/Share $92.97 Unrealized @ Report Date +58.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.947M Shares 10,607 Share Price $277.86 * Est. Cost/Share $274.80 Unrealized @ Report Date +10.4%
AFL AFLAC INC 0.0%
Value $2.946M Shares 26,853 Share Price $109.71 Est. Cost/Share $86.39 Unrealized @ Report Date +28.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value $2.945M Shares 27,021 Share Price $108.98 Est. Cost/Share $166.52 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $2.945M Shares 32,351 Share Price $91.02 Est. Cost/Share $62.75 Unrealized @ Report Date +42.3%
CTVA CORTEVA INC 0.0%
Value $2.918M Shares 34,861 Share Price $83.71 * Est. Cost/Share $59.01 Unrealized @ Report Date +23.3%
VBK VANGUARD INDEX FDS 0.0%
Value $2.904M Shares 9,607 Share Price $302.25 Est. Cost/Share $287.47 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.903M Shares 11,152 Share Price $260.28 * Est. Cost/Share $234.46 Unrealized @ Report Date +16.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $2.893M Shares 50,749 Share Price $57.00 * Est. Cost/Share $64.61 Unrealized @ Report Date -6.7%
CAH CARDINAL HEALTH INC 0.0%
Value $2.892M Shares 13,688 Share Price $211.31 Est. Cost/Share $128.15 Unrealized @ Report Date +68.0%
HCA HCA HEALTHCARE INC 0.0%
Value $2.887M Shares 6,100 Share Price $473.21 * Est. Cost/Share $339.75 Unrealized @ Report Date +46.6%
CUBE CUBESMART 0.0%
Value $2.877M Shares 78,494 Share Price $36.65 Est. Cost/Share $44.72 Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $2.871M Shares 1,500 Share Price $1913.81 * Est. Cost/Share $1500.95 Unrealized @ Report Date +38.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.829M Shares 35,328 Share Price $80.08 * Est. Cost/Share $77.61 Unrealized @ Report Date +5.6%
NU NU HLDGS LTD 0.0%
Value $2.826M Shares 196,677 Share Price $14.37 * Est. Cost/Share $12.64 Unrealized @ Report Date +37.1%
RING ISHARES INC 0.0%
Value $2.81M Shares 35,574 Share Price $78.98 Est. Cost/Share $40.49 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.0%
Value $2.808M Shares 10,529 Share Price $266.74 * Est. Cost/Share $282.50 Unrealized @ Report Date -0.6%
BSSX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.804M Shares 110,328 Share Price $25.42 Est. Cost/Share $25.86 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $2.803M Shares 22,343 Share Price $125.46 Est. Cost/Share $116.62 Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.0%
Value $2.8M Shares 84,970 Share Price $32.95 Est. Cost/Share $29.26 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $2.794M Shares 34,078 Share Price $81.98 Est. Cost/Share $77.39 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $2.775M Shares 32,778 Share Price $84.65 * Est. Cost/Share $83.51 Unrealized @ Report Date +6.8%
ESGV VANGUARD WORLD FD 0.0%
Value $2.769M Shares 24,662 Share Price $112.27 Est. Cost/Share $118.44 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $2.755M Shares 33,628 Share Price $81.92 * Est. Cost/Share $67.54 Unrealized @ Report Date +14.4%
ECL ECOLAB INC 0.0%
Value $2.752M Shares 10,345 Share Price $266.01 * Est. Cost/Share $227.73 Unrealized @ Report Date +25.7%
EXC EXELON CORP 0.0%
Value $2.728M Shares 55,656 Share Price $49.02 * Est. Cost/Share $40.94 Unrealized @ Report Date +10.3%
MFC MANULIFE FINL CORP 0.0%
Value $2.728M Shares 79,197 Share Price $34.44 * Est. Cost/Share $24.29 Unrealized @ Report Date +52.8%
IWN ISHARES TR 0.0%
Value $2.717M Shares 14,332 Share Price $189.59 Est. Cost/Share $170.59 Unrealized @ Report Date —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $2.717M Shares 36,757 Share Price $73.92 * Est. Cost/Share $90.41 Unrealized @ Report Date +1.7%
FTNT FORTINET INC 0.0%
Value $2.714M Shares 33,212 Share Price $81.72 * Est. Cost/Share $76.58 Unrealized @ Report Date +4.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.712M Shares 52,798 Share Price $51.37 * Est. Cost/Share $41.66 Unrealized @ Report Date +16.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $2.711M Shares 125,172 Share Price $21.66 Est. Cost/Share $13.83 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $2.703M Shares 63,683 Share Price $42.44 * Est. Cost/Share $19.60 Unrealized @ Report Date +34.9%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $2.702M Shares 59,235 Share Price $45.62 Est. Cost/Share $49.82 Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $2.701M Shares 21,080 Share Price $128.12 Est. Cost/Share $102.41 Unrealized @ Report Date —
GWW WW GRAINGER INC 0.0%
Value $2.697M Shares 2,473 Share Price $1090.62 Est. Cost/Share $826.76 Unrealized @ Report Date +32.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2.686M Shares 27,113 Share Price $99.05 * Est. Cost/Share $64.94 Unrealized @ Report Date +24.8%
TER TERADYNE INC 0.0%
Value $2.668M Shares 9,001 Share Price $296.46 * Est. Cost/Share $144.02 Unrealized @ Report Date +84.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $2.662M Shares 69,295 Share Price $38.42 Est. Cost/Share $46.46 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $2.656M Shares 23,636 Share Price $112.36 * Est. Cost/Share $86.13 Unrealized @ Report Date +13.0%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.652M Shares 43,244 Share Price $61.32 Est. Cost/Share $56.55 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $2.651M Shares 15,673 Share Price $169.14 * Est. Cost/Share $193.43 Unrealized @ Report Date -0.1%
WF WOORI FINL GROUP INC 0.0%
Value $2.649M Shares 39,779 Share Price $66.60 Est. Cost/Share $38.82 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $2.648M Shares 102,222 Share Price $25.90 Est. Cost/Share $25.92 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $2.644M Shares 43,224 Share Price $61.18 * Est. Cost/Share $54.27 Unrealized @ Report Date +5.6%
IDXX IDEXX LABS INC 0.0%
Value $2.641M Shares 4,701 Share Price $561.84 * Est. Cost/Share $560.11 Unrealized @ Report Date +19.7%
TTE TOTALENERGIES SE 0.0%
Value $2.63M Shares 28,905 Share Price $90.98 * Est. Cost/Share $63.45 Unrealized @ Report Date +12.7%
CINF CINCINNATI FINL CORP 0.0%
Value $2.624M Shares 16,679 Share Price $157.35 * Est. Cost/Share $143.32 Unrealized @ Report Date +13.6%
UNM UNUM GROUP 0.0%
Value $2.61M Shares 35,745 Share Price $73.03 * Est. Cost/Share $75.42 Unrealized @ Report Date +0.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value $2.609M Shares 37,652 Share Price $69.30 * Est. Cost/Share $99.62 Unrealized @ Report Date -3.9%
MSFT MICROSOFT CORP 0.0%
Value $2.591M Shares 7,000 Share Price $370.17 * Est. Cost/Share $361.78 Unrealized @ Report Date +20.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $2.562M Shares 40,442 Share Price $63.35 * Est. Cost/Share $37.66 Unrealized @ Report Date +89.7%
ADSK AUTODESK INC 0.0%
Value $2.55M Shares 10,654 Share Price $239.39 * Est. Cost/Share $260.90 Unrealized @ Report Date -2.7%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $2.545M Shares 107,441 Share Price $23.69 * Est. Cost/Share $26.32 Unrealized @ Report Date -3.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.541M Shares 39,095 Share Price $65.00 * Est. Cost/Share $52.86 Unrealized @ Report Date -14.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $2.534M Shares 63,611 Share Price $39.83 * Est. Cost/Share $26.59 Unrealized @ Report Date +54.1%
UL UNILEVER PLC 0.0%
Value $2.517M Shares 44,177 Share Price $56.97 Est. Cost/Share $63.87 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $2.515M Shares 1,455 Share Price $1728.78 * Est. Cost/Share $1680.34 Unrealized @ Report Date +23.0%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $2.504M Shares 8,621 Share Price $290.48 * Est. Cost/Share $257.26 Unrealized @ Report Date +5.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2.501M Shares 5,157 Share Price $484.95 * Est. Cost/Share $462.94 Unrealized @ Report Date +7.4%
AZO AUTOZONE INC 0.0%
Value $2.494M Shares 738 Share Price $3379.36 * Est. Cost/Share $2859.53 Unrealized @ Report Date +26.8%
KB KB FINL GROUP INC 0.0%
Value $2.491M Shares 24,973 Share Price $99.73 Est. Cost/Share $64.34 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.489M Shares 90,637 Share Price $27.46 * Est. Cost/Share $16.31 Unrealized @ Report Date +73.2%
DEHP DIMENSIONAL ETF TRUST 0.0%
Value $2.487M Shares 73,598 Share Price $33.79 Est. Cost/Share $24.30 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $2.486M Shares 65,700 Share Price $37.84 Est. Cost/Share $32.45 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.481M Shares 12,220 Share Price $202.99 Est. Cost/Share $119.35 Unrealized @ Report Date +72.6%
NI NISOURCE INC 0.0%
Value $2.477M Shares 53,078 Share Price $46.66 * Est. Cost/Share $32.13 Unrealized @ Report Date +36.9%
ZTS ZOETIS INC 0.0%
Value $2.474M Shares 20,927 Share Price $118.21 * Est. Cost/Share $165.36 Unrealized @ Report Date -23.8%
D DOMINION ENERGY INC 0.0%
Value $2.471M Shares 39,975 Share Price $61.82 Est. Cost/Share $53.96 Unrealized @ Report Date +14.2%
HUBS HUBSPOT INC 0.0%
Value $2.47M Shares 10,120 Share Price $244.11 * Est. Cost/Share $321.44 Unrealized @ Report Date -9.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $2.468M Shares 42,813 Share Price $57.64 Est. Cost/Share $62.18 Unrealized @ Report Date -6.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $2.466M Shares 51,321 Share Price $48.05 Est. Cost/Share $49.05 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.464M Shares 3,189 Share Price $772.67 Est. Cost/Share $711.28 Unrealized @ Report Date +8.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2.459M Shares 12,104 Share Price $203.18 * Est. Cost/Share $241.64 Unrealized @ Report Date -0.3%
STT STATE STR CORP 0.0%
Value $2.458M Shares 19,420 Share Price $126.56 * Est. Cost/Share $104.90 Unrealized @ Report Date +24.2%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $2.43M Shares 99,623 Share Price $24.39 Est. Cost/Share $11.27 Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.0%
Value $2.429M Shares 6,336 Share Price $383.40 Est. Cost/Share $309.62 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $2.428M Shares 49,823 Share Price $48.73 * Est. Cost/Share $32.69 Unrealized @ Report Date +13.8%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $2.402M Shares 50,517 Share Price $47.54 Est. Cost/Share $47.51 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.0%
Value $2.389M Shares 13,700 Share Price $174.40 * Est. Cost/Share $110.41 Unrealized @ Report Date +69.0%
BP BP PLC 0.0%
Value $2.377M Shares 50,572 Share Price $47.00 Est. Cost/Share $32.44 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $2.375M Shares 5,443 Share Price $436.27 * Est. Cost/Share $398.25 Unrealized @ Report Date +22.9%
TEL TE CONNECTIVITY PLC 0.0%
Value $2.367M Shares 11,326 Share Price $209.02 * Est. Cost/Share $173.85 Unrealized @ Report Date +32.2%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $2.366M Shares 34,102 Share Price $69.37 Est. Cost/Share $63.15 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.365M Shares 143,920 Share Price $16.43 Est. Cost/Share $17.82 Unrealized @ Report Date -9.1%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $2.363M Shares 5,796 Share Price $407.72 Est. Cost/Share $367.53 Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $2.353M Shares 22,385 Share Price $105.12 * Est. Cost/Share $88.16 Unrealized @ Report Date +41.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $2.347M Shares 51,881 Share Price $45.23 * Est. Cost/Share $69.36 Unrealized @ Report Date -27.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $2.332M Shares 23,871 Share Price $97.69 * Est. Cost/Share $100.09 Unrealized @ Report Date +7.3%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $2.33M Shares 38,002 Share Price $61.32 Est. Cost/Share $41.65 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $2.319M Shares 24,856 Share Price $93.29 Est. Cost/Share $71.07 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $2.308M Shares 8,689 Share Price $265.63 * Est. Cost/Share $162.71 Unrealized @ Report Date +52.4%
GIB CGI INC 0.0%
Value $2.299M Shares 31,454 Share Price $73.10 * Est. Cost/Share $91.66 Unrealized @ Report Date -8.5%
URI UNITED RENTALS INC 0.0%
Value $2.299M Shares 3,155 Share Price $728.60 * Est. Cost/Share $675.60 Unrealized @ Report Date +30.7%
MBB ISHARES TR 0.0%
Value $2.294M Shares 24,156 Share Price $94.95 Est. Cost/Share $94.55 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $2.291M Shares 28,295 Share Price $80.95 Est. Cost/Share $67.29 Unrealized @ Report Date +21.2%
DHI D R HORTON INC 0.0%
Value $2.285M Shares 16,653 Share Price $137.22 * Est. Cost/Share $141.50 Unrealized @ Report Date +10.2%
FALN ISHARES TR 0.0%
Value $2.267M Shares 84,852 Share Price $26.72 Est. Cost/Share $27.78 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $2.258M Shares 163,060 Share Price $13.85 Est. Cost/Share $18.33 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $2.246M Shares 132,331 Share Price $16.97 Est. Cost/Share $13.10 Unrealized @ Report Date —
SPYV SPDR SERIES TRUST 0.0%
Value $2.245M Shares 39,670 Share Price $56.58 Est. Cost/Share $44.91 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $2.241M Shares 30,629 Share Price $73.18 * Est. Cost/Share $58.36 Unrealized @ Report Date +10.8%
EME EMCOR GROUP INC 0.0%
Value $2.239M Shares 3,032 Share Price $738.33 Est. Cost/Share $532.45 Unrealized @ Report Date +36.5%
UBS UBS GROUP AG 0.0%
Value $2.22M Shares 56,831 Share Price $39.07 * Est. Cost/Share $30.46 Unrealized @ Report Date +49.6%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $2.217M Shares 174,730 Share Price $12.69 Est. Cost/Share $10.72 Unrealized @ Report Date +17.5%
ESGU ISHARES TR 0.0%
Value $2.214M Shares 15,655 Share Price $141.42 Est. Cost/Share $110.77 Unrealized @ Report Date —
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $2.206M Shares 61,655 Share Price $35.78 Est. Cost/Share $24.29 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $2.202M Shares 12,236 Share Price $180.00 * Est. Cost/Share $134.04 Unrealized @ Report Date +37.4%
TRGP TARGA RES CORP 0.0%
Value $2.2M Shares 8,774 Share Price $250.72 * Est. Cost/Share $128.00 Unrealized @ Report Date +57.6%
PKX POSCO HOLDINGS INC 0.0%
Value $2.2M Shares 37,608 Share Price $58.49 Est. Cost/Share $54.76 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $2.187M Shares 47,073 Share Price $46.46 * Est. Cost/Share $39.58 Unrealized @ Report Date +29.5%
KEY KEYCORP 0.0%
Value $2.181M Shares 108,801 Share Price $20.05 * Est. Cost/Share $14.38 Unrealized @ Report Date +50.8%
FHI FEDERATED HERMES INC 0.0%
Value $2.166M Shares 38,189 Share Price $56.71 * Est. Cost/Share $46.01 Unrealized @ Report Date +16.4%
TD TORONTO DOMINION BK ONT 0.0%
Value $2.158M Shares 23,129 Share Price $93.31 * Est. Cost/Share $66.84 Unrealized @ Report Date +42.5%
WIT WIPRO LTD 0.0%
Value $2.151M Shares 1,014,597 Share Price $2.12 Est. Cost/Share $3.37 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $2.142M Shares 15,816 Share Price $135.46 * Est. Cost/Share $113.28 Unrealized @ Report Date +42.5%
IBDS ISHARES TR 0.0%
Value $2.139M Shares 88,225 Share Price $24.24 Est. Cost/Share $24.27 Unrealized @ Report Date —
IBDR ISHARES TR 0.0%
Value $2.138M Shares 88,213 Share Price $24.24 Est. Cost/Share $24.25 Unrealized @ Report Date —
AVUS AMERICAN CENTY ETF TR 0.0%
Value $2.138M Shares 19,232 Share Price $111.18 Est. Cost/Share $111.78 Unrealized @ Report Date —
IEF ISHARES TR 0.0%
Value $2.138M Shares 22,401 Share Price $95.44 Est. Cost/Share $95.68 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $2.124M Shares 29,783 Share Price $71.33 * Est. Cost/Share $72.12 Unrealized @ Report Date +14.0%
BDX BECTON DICKINSON & CO 0.0%
Value $2.114M Shares 13,444 Share Price $157.23 * Est. Cost/Share $198.47 Unrealized @ Report Date -15.4%
NNN NNN REIT INC 0.0%
Value $2.106M Shares 50,105 Share Price $42.03 Est. Cost/Share $41.80 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.0%
Value $2.102M Shares 8,600 Share Price $244.44 * Est. Cost/Share $152.91 Unrealized @ Report Date +49.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value $2.101M Shares 219,064 Share Price $9.59 * Est. Cost/Share $6.50 Unrealized @ Report Date +38.0%
CSGP COSTAR GROUP INC 0.0%
Value $2.085M Shares 51,688 Share Price $40.34 * Est. Cost/Share $75.96 Unrealized @ Report Date -25.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.069M Shares 10,589 Share Price $195.39 * Est. Cost/Share $161.36 Unrealized @ Report Date +13.5%
NDSN NORDSON CORP 0.0%
Value $2.069M Shares 7,775 Share Price $266.05 * Est. Cost/Share $234.82 Unrealized @ Report Date +18.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.065M Shares 28,407 Share Price $72.69 * Est. Cost/Share $60.05 Unrealized @ Report Date +9.3%
FOXA FOX CORP 0.0%
Value $2.041M Shares 34,946 Share Price $58.40 * Est. Cost/Share $56.55 Unrealized @ Report Date +18.8%
IWO ISHARES TR 0.0%
Value $2.032M Shares 6,475 Share Price $313.81 Est. Cost/Share $267.89 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $2.018M Shares 5,964 Share Price $338.42 * Est. Cost/Share $280.97 Unrealized @ Report Date +26.9%
GDX VANECK ETF TRUST 0.0%
Value $2.018M Shares 21,985 Share Price $91.77 Est. Cost/Share $42.00 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $2.016M Shares 47,725 Share Price $42.24 Est. Cost/Share $41.70 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $2.007M Shares 11,866 Share Price $169.11 * Est. Cost/Share $145.63 Unrealized @ Report Date +22.5%
ES EVERSOURCE ENERGY 0.0%
Value $2.006M Shares 28,952 Share Price $69.28 Est. Cost/Share $60.69 Unrealized @ Report Date +15.5%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $1.978M Shares 60,983 Share Price $32.43 Est. Cost/Share $38.44 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.977M Shares 11,490 Share Price $172.06 * Est. Cost/Share $88.20 Unrealized @ Report Date +112.4%
GSK GSK PLC 0.0%
Value $1.968M Shares 35,652 Share Price $55.19 Est. Cost/Share $39.17 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $1.965M Shares 64,388 Share Price $30.52 * Est. Cost/Share $11.67 Unrealized @ Report Date +189.6%
HAL HALLIBURTON CO 0.0%
Value $1.962M Shares 50,331 Share Price $38.99 * Est. Cost/Share $25.27 Unrealized @ Report Date +32.7%
ATO ATMOS ENERGY CORP 0.0%
Value $1.961M Shares 10,618 Share Price $184.73 * Est. Cost/Share $153.52 Unrealized @ Report Date +11.7%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $1.958M Shares 62,304 Share Price $31.43 Est. Cost/Share $32.37 Unrealized @ Report Date —
E ENI SPA 0.0%
Value $1.958M Shares 34,588 Share Price $56.61 Est. Cost/Share $32.74 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.954M Shares 33,424 Share Price $58.47 Est. Cost/Share $41.36 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $1.951M Shares 21,091 Share Price $92.50 * Est. Cost/Share $100.35 Unrealized @ Report Date +14.4%
ABNB AIRBNB INC 0.0%
Value $1.95M Shares 15,439 Share Price $126.28 * Est. Cost/Share $127.23 Unrealized @ Report Date +1.7%
SPUS TIDAL TRUST I 0.0%
Value $1.944M Shares 40,357 Share Price $48.16 Est. Cost/Share $33.15 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.943M Shares 94,231 Share Price $20.62 Est. Cost/Share $30.53 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.94M Shares 25,774 Share Price $75.25 Est. Cost/Share $65.17 Unrealized @ Report Date +17.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $1.939M Shares 6,625 Share Price $292.75 * Est. Cost/Share $413.19 Unrealized @ Report Date -14.9%
WSBC WESBANCO INC 0.0%
Value $1.938M Shares 56,195 Share Price $34.49 * Est. Cost/Share $33.22 Unrealized @ Report Date +7.0%
RH RH 0.0%
Value $1.934M Shares 13,833 Share Price $139.82 * Est. Cost/Share $202.96 Unrealized @ Report Date +2.6%
IBDT ISHARES TR 0.0%
Value $1.915M Shares 75,617 Share Price $25.33 Est. Cost/Share $25.33 Unrealized @ Report Date —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.915M Shares 40,285 Share Price $47.53 Est. Cost/Share $56.12 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $1.887M Shares 8,133 Share Price $232.02 * Est. Cost/Share $179.47 Unrealized @ Report Date +19.5%
EEMV ISHARES INC 0.0%
Value $1.881M Shares 29,059 Share Price $64.73 Est. Cost/Share $57.99 Unrealized @ Report Date —
ESML ISHARES TR 0.0%
Value $1.878M Shares 39,942 Share Price $47.02 Est. Cost/Share $43.46 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.878M Shares 78,872 Share Price $23.81 * Est. Cost/Share $19.50 Unrealized @ Report Date +13.1%
RSG REPUBLIC SVCS INC 0.0%
Value $1.87M Shares 8,537 Share Price $219.02 Est. Cost/Share $186.38 Unrealized @ Report Date +16.2%
AXON AXON ENTERPRISE INC 0.0%
Value $1.86M Shares 4,380 Share Price $424.73 * Est. Cost/Share $456.40 Unrealized @ Report Date +15.4%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.859M Shares 207,053 Share Price $8.98 Est. Cost/Share $7.93 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $1.849M Shares 8,626 Share Price $214.37 * Est. Cost/Share $161.69 Unrealized @ Report Date +38.1%
EQIX EQUINIX INC 0.0%
Value $1.847M Shares 1,885 Share Price $979.98 * Est. Cost/Share $741.18 Unrealized @ Report Date +3.1%
PHM PULTE GROUP INC 0.0%
Value $1.838M Shares 15,625 Share Price $117.61 * Est. Cost/Share $107.41 Unrealized @ Report Date +22.3%
PCG PG&E CORP 0.0%
Value $1.837M Shares 104,574 Share Price $17.57 * Est. Cost/Share $15.81 Unrealized @ Report Date +3.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.833M Shares 6,523 Share Price $281.07 * Est. Cost/Share $225.19 Unrealized @ Report Date +20.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.832M Shares 98,936 Share Price $18.52 Est. Cost/Share $15.41 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $1.831M Shares 6,017 Share Price $304.32 * Est. Cost/Share $262.39 Unrealized @ Report Date +28.1%
BIIB BIOGEN INC 0.0%
Value $1.825M Shares 9,953 Share Price $183.33 Est. Cost/Share $169.01 Unrealized @ Report Date +8.4%
IVLU ISHARES TR 0.0%
Value $1.825M Shares 45,981 Share Price $39.68 Est. Cost/Share $26.19 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.824M Shares 9,778 Share Price $186.53 Est. Cost/Share $145.49 Unrealized @ Report Date +26.5%
HOLX HOLOGIC INC 0.0%
Value $1.816M Shares 24,029 Share Price $75.59 Est. Cost/Share $68.11 Unrealized @ Report Date +10.2%
TSN TYSON FOODS INC 0.0%
Value $1.816M Shares 28,342 Share Price $64.07 * Est. Cost/Share $56.80 Unrealized @ Report Date +9.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.81M Shares 824 Share Price $2196.01 * Est. Cost/Share $1710.13 Unrealized @ Report Date +23.3%
WAB WABTEC 0.0%
Value $1.807M Shares 7,232 Share Price $249.92 * Est. Cost/Share $144.70 Unrealized @ Report Date +65.1%
HLAL LISTED FDS TR 0.0%
Value $1.805M Shares 30,428 Share Price $59.32 Est. Cost/Share $44.06 Unrealized @ Report Date —
AAPL APPLE INC 0.0%
Value $1.802M Shares 7,100 Share Price $253.79 * Est. Cost/Share $187.85 Unrealized @ Report Date +39.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.802M Shares 47,718 Share Price $37.76 * Est. Cost/Share $29.04 Unrealized @ Report Date +43.9%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1.8M Shares 7,717 Share Price $233.27 * Est. Cost/Share $215.56 Unrealized @ Report Date +16.5%
EEM ISHARES TR 0.0%
Value $1.799M Shares 31,682 Share Price $56.79 Est. Cost/Share $46.53 Unrealized @ Report Date —
CBC CENTRAL BANCOMPANY 0.0%
Value $1.796M Shares 75,000 Share Price $23.95 Est. Cost/Share $23.43 Unrealized @ Report Date +3.3%
CLOA BLACKROCK ETF TRUST II 0.0%
Value $1.796M Shares 34,645 Share Price $51.84 Est. Cost/Share $51.83 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $1.79M Shares 16,770 Share Price $106.74 Est. Cost/Share $89.00 Unrealized @ Report Date +19.6%
IUSG ISHARES TR 0.0%
Value $1.789M Shares 11,536 Share Price $155.12 Est. Cost/Share $116.38 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $1.785M Shares 8,651 Share Price $206.35 * Est. Cost/Share $139.77 Unrealized @ Report Date +30.5%
MTB M & T BK CORP 0.0%
Value $1.78M Shares 8,612 Share Price $206.72 * Est. Cost/Share $165.69 Unrealized @ Report Date +33.5%
ALC ALCON AG 0.0%
Value $1.775M Shares 23,563 Share Price $75.35 * Est. Cost/Share $81.39 Unrealized @ Report Date -1.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.775M Shares 31,311 Share Price $56.68 Est. Cost/Share $56.85 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $1.773M Shares 2,088 Share Price $849.16 * Est. Cost/Share $265.20 Unrealized @ Report Date +163.8%
SNY SANOFI SA 0.0%
Value $1.769M Shares 36,712 Share Price $48.18 Est. Cost/Share $49.81 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $1.766M Shares 24,605 Share Price $71.76 * Est. Cost/Share $61.97 Unrealized @ Report Date +9.1%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.758M Shares 11,853 Share Price $148.35 * Est. Cost/Share $178.11 Unrealized @ Report Date -3.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.749M Shares 31,069 Share Price $56.31 * Est. Cost/Share $56.06 Unrealized @ Report Date +6.4%
HSY HERSHEY CO 0.0%
Value $1.749M Shares 8,414 Share Price $207.88 Est. Cost/Share $179.24 Unrealized @ Report Date +14.2%
EFG ISHARES TR 0.0%
Value $1.735M Shares 15,575 Share Price $111.37 Est. Cost/Share $98.29 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $1.734M Shares 15,011 Share Price $115.50 * Est. Cost/Share $87.52 Unrealized @ Report Date +40.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.734M Shares 6,961 Share Price $249.06 * Est. Cost/Share $199.46 Unrealized @ Report Date +35.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.727M Shares 9,330 Share Price $185.09 Est. Cost/Share $179.10 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.723M Shares 18,710 Share Price $92.07 * Est. Cost/Share $95.12 Unrealized @ Report Date +17.4%
HDB HDFC BANK LTD 0.0%
Value $1.715M Shares 68,946 Share Price $24.88 Est. Cost/Share $47.90 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.714M Shares 26,527 Share Price $64.61 * Est. Cost/Share $77.35 Unrealized @ Report Date -2.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.703M Shares 27,889 Share Price $61.05 * Est. Cost/Share $42.75 Unrealized @ Report Date +31.2%
AVAV AEROVIRONMENT INC 0.0%
Value $1.702M Shares 9,297 Share Price $183.05 * Est. Cost/Share $281.57 Unrealized @ Report Date +5.3%
PAYX PAYCHEX INC 0.0%
Value $1.695M Shares 18,400 Share Price $92.12 * Est. Cost/Share $127.23 Unrealized @ Report Date -19.8%
MET METLIFE INC 0.0%
Value $1.689M Shares 23,880 Share Price $70.72 * Est. Cost/Share $68.77 Unrealized @ Report Date +12.6%
ING ING GROEP N.V. 0.0%
Value $1.686M Shares 64,705 Share Price $26.05 Est. Cost/Share $16.71 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $1.679M Shares 50,662 Share Price $33.15 Est. Cost/Share $36.04 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $1.674M Shares 3,203 Share Price $522.77 * Est. Cost/Share $477.50 Unrealized @ Report Date +40.3%
IQV IQVIA HLDGS INC 0.0%
Value $1.673M Shares 9,811 Share Price $170.54 * Est. Cost/Share $211.52 Unrealized @ Report Date -0.6%
SUSA ISHARES TR 0.0%
Value $1.67M Shares 12,644 Share Price $132.10 Est. Cost/Share $108.45 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $1.669M Shares 7,229 Share Price $230.90 * Est. Cost/Share $185.70 Unrealized @ Report Date +36.5%
OVV OVINTIV INC 0.0%
Value $1.668M Shares 28,108 Share Price $59.36 * Est. Cost/Share $38.93 Unrealized @ Report Date +12.2%
FTRE FORTREA HLDGS INC 0.0%
Value $1.657M Shares 175,917 Share Price $9.42 * Est. Cost/Share $14.03 Unrealized @ Report Date +5.3%
AEE AMEREN CORP 0.0%
Value $1.643M Shares 14,948 Share Price $109.92 * Est. Cost/Share $87.77 Unrealized @ Report Date +19.2%
GLPI GAMING & LEISURE P 0.0%
Value $1.642M Shares 37,014 Share Price $44.37 Est. Cost/Share $47.62 Unrealized @ Report Date —
AS AMER SPORTS INC 0.0%
Value $1.638M Shares 49,748 Share Price $32.92 * Est. Cost/Share $37.45 Unrealized @ Report Date +2.0%
SNA SNAP ON INC 0.0%
Value $1.636M Shares 4,505 Share Price $363.22 * Est. Cost/Share $318.44 Unrealized @ Report Date +16.6%
NGG NATIONAL GRID PLC 0.0%
Value $1.633M Shares 19,305 Share Price $84.60 Est. Cost/Share $71.06 Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $1.632M Shares 205,511 Share Price $7.94 Est. Cost/Share $4.94 Unrealized @ Report Date —
NJUL INNOVATOR ETFS TRUST 0.0%
Value $1.615M Shares 22,613 Share Price $71.41 Est. Cost/Share $51.26 Unrealized @ Report Date —
QXO QXO INC 0.0%
Value $1.61M Shares 82,924 Share Price $19.42 * Est. Cost/Share $24.14 Unrealized @ Report Date 0.0%
INGR INGREDION INC 0.0%
Value $1.608M Shares 14,276 Share Price $112.66 * Est. Cost/Share $125.78 Unrealized @ Report Date -7.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.6M Shares 61,241 Share Price $26.12 * Est. Cost/Share $22.35 Unrealized @ Report Date +29.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.595M Shares 49,825 Share Price $32.01 * Est. Cost/Share $51.29 Unrealized @ Report Date -24.4%
FEZ SPDR INDEX SHS FDS 0.0%
Value $1.591M Shares 25,631 Share Price $62.08 Est. Cost/Share $56.61 Unrealized @ Report Date —
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $1.59M Shares 18,987 Share Price $83.73 * Est. Cost/Share $58.39 Unrealized @ Report Date +23.8%
MSTR STRATEGY INC 0.0%
Value $1.587M Shares 12,716 Share Price $124.80 * Est. Cost/Share $177.61 Unrealized @ Report Date -17.4%
VOT VANGUARD INDEX FDS 0.0%
Value $1.587M Shares 6,166 Share Price $257.34 Est. Cost/Share $259.10 Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $1.585M Shares 52,265 Share Price $30.32 Est. Cost/Share $31.52 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.582M Shares 39,274 Share Price $40.27 * Est. Cost/Share $37.48 Unrealized @ Report Date +3.4%
AMT AMERICAN TOWER CORP 0.0%
Value $1.571M Shares 9,105 Share Price $172.57 Est. Cost/Share $183.49 Unrealized @ Report Date -4.7%
XAR SPDR SERIES TRUST 0.0%
Value $1.566M Shares 6,167 Share Price $253.98 Est. Cost/Share $164.51 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $1.563M Shares 44,487 Share Price $35.14 * Est. Cost/Share $25.35 Unrealized @ Report Date +11.7%
COIN COINBASE GLOBAL INC 0.0%
Value $1.56M Shares 8,935 Share Price $174.62 * Est. Cost/Share $208.64 Unrealized @ Report Date -3.9%
SON SONOCO PRODS CO 0.0%
Value $1.556M Shares 28,762 Share Price $54.09 * Est. Cost/Share $44.29 Unrealized @ Report Date +13.6%
DG DOLLAR GEN CORP 0.0%
Value $1.551M Shares 13,060 Share Price $118.73 * Est. Cost/Share $126.69 Unrealized @ Report Date +16.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.545M Shares 23,308 Share Price $66.29 * Est. Cost/Share $77.19 Unrealized @ Report Date -11.7%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.542M Shares 34,078 Share Price $45.26 Est. Cost/Share $40.00 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $1.542M Shares 7,266 Share Price $212.21 * Est. Cost/Share $189.67 Unrealized @ Report Date +19.3%
INCY INCYTE CORP 0.0%
Value $1.541M Shares 16,377 Share Price $94.12 * Est. Cost/Share $79.54 Unrealized @ Report Date +29.7%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1.538M Shares 24,318 Share Price $63.26 * Est. Cost/Share $70.63 Unrealized @ Report Date +14.2%
MUR MURPHY OIL CORP 0.0%
Value $1.531M Shares 37,112 Share Price $41.25 * Est. Cost/Share $24.13 Unrealized @ Report Date +31.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.524M Shares 21,406 Share Price $71.18 * Est. Cost/Share $75.92 Unrealized @ Report Date +8.3%
OMC OMNICOM GROUP INC 0.0%
Value $1.522M Shares 20,213 Share Price $75.31 Est. Cost/Share $74.26 Unrealized @ Report Date +3.1%
KIM KIMCO REALTY CORP 0.0%
Value $1.52M Shares 67,642 Share Price $22.47 * Est. Cost/Share $20.44 Unrealized @ Report Date -1.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.518M Shares 7,165 Share Price $211.90 Est. Cost/Share $152.13 Unrealized @ Report Date +40.6%
EQNR EQUINOR ASA 0.0%
Value $1.516M Shares 35,919 Share Price $42.20 Est. Cost/Share $27.13 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.509M Shares 4,560 Share Price $330.84 * Est. Cost/Share $226.12 Unrealized @ Report Date +56.2%
AVY AVERY DENNISON CORP 0.0%
Value $1.507M Shares 8,726 Share Price $172.68 * Est. Cost/Share $176.93 Unrealized @ Report Date +6.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.505M Shares 16,131 Share Price $93.32 Est. Cost/Share $91.14 Unrealized @ Report Date +4.0%
SHY ISHARES TR 0.0%
Value $1.504M Shares 18,220 Share Price $82.57 Est. Cost/Share $81.92 Unrealized @ Report Date —
PFEB INNOVATOR ETFS TRUST 0.0%
Value $1.501M Shares 37,428 Share Price $40.10 Est. Cost/Share $29.66 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $1.5M Shares 10,267 Share Price $146.14 * Est. Cost/Share $121.76 Unrealized @ Report Date +30.2%
TRMB TRIMBLE INC 0.0%
Value $1.499M Shares 22,977 Share Price $65.23 * Est. Cost/Share $69.20 Unrealized @ Report Date +2.6%
HEI HEICO CORP NEW 0.0%
Value $1.487M Shares 5,424 Share Price $274.20 * Est. Cost/Share $305.65 Unrealized @ Report Date +10.9%
ESGD ISHARES TR 0.0%
Value $1.482M Shares 15,494 Share Price $95.62 Est. Cost/Share $88.61 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.476M Shares 10,306 Share Price $143.24 * Est. Cost/Share $129.89 Unrealized @ Report Date +20.8%
DTM DT MIDSTREAM INC 0.0%
Value $1.475M Shares 10,954 Share Price $134.67 * Est. Cost/Share $81.42 Unrealized @ Report Date +54.7%
NKE NIKE INC 0.0%
Value $1.475M Shares 27,923 Share Price $52.82 * Est. Cost/Share $86.34 Unrealized @ Report Date -25.9%
AER AERCAP HOLDINGS NV 0.0%
Value $1.473M Shares 10,737 Share Price $137.18 * Est. Cost/Share $85.26 Unrealized @ Report Date +71.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.469M Shares 7,427 Share Price $197.78 * Est. Cost/Share $155.64 Unrealized @ Report Date +2.7%
MSCI MSCI INC 0.0%
Value $1.468M Shares 2,724 Share Price $538.96 * Est. Cost/Share $530.30 Unrealized @ Report Date +7.4%
B BARRICK MNG CORP 0.0%
Value $1.468M Shares 35,980 Share Price $40.79 * Est. Cost/Share $28.22 Unrealized @ Report Date +71.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.466M Shares 11,188 Share Price $131.01 * Est. Cost/Share $75.82 Unrealized @ Report Date +84.4%
EMN EASTMAN CHEM CO 0.0%
Value $1.46M Shares 19,125 Share Price $76.32 * Est. Cost/Share $67.39 Unrealized @ Report Date +7.9%
Q QNITY ELECTRONICS INC 0.0%
Value $1.453M Shares 12,595 Share Price $115.38 * Est. Cost/Share $84.91 Unrealized @ Report Date +19.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.451M Shares 38,624 Share Price $37.57 * Est. Cost/Share $34.04 Unrealized @ Report Date +39.1%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $1.448M Shares 52,595 Share Price $27.54 * Est. Cost/Share $18.49 Unrealized @ Report Date +36.7%
QLTA ISHARES TR 0.0%
Value $1.446M Shares 30,385 Share Price $47.59 Est. Cost/Share $47.60 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $1.444M Shares 6,431 Share Price $224.48 * Est. Cost/Share $222.70 Unrealized @ Report Date +14.9%
NTAP NETAPP INC 0.0%
Value $1.443M Shares 14,089 Share Price $102.39 Est. Cost/Share $107.45 Unrealized @ Report Date -5.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.437M Shares 2,424 Share Price $592.98 * Est. Cost/Share $380.55 Unrealized @ Report Date +26.2%
FISV FISERV INC 0.0%
Value $1.434M Shares 25,696 Share Price $55.80 * Est. Cost/Share $166.36 Unrealized @ Report Date -61.6%
CCL CARNIVAL CORP 0.0%
Value $1.434M Shares 55,391 Share Price $25.88 * Est. Cost/Share $22.21 Unrealized @ Report Date +39.7%
CPNG COUPANG INC 0.0%
Value $1.432M Shares 75,868 Share Price $18.88 * Est. Cost/Share $17.96 Unrealized @ Report Date +10.6%
ARGX ARGENX SE 0.0%
Value $1.432M Shares 1,961 Share Price $730.28 Est. Cost/Share $422.46 Unrealized @ Report Date —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $1.43M Shares 59,891 Share Price $23.88 Est. Cost/Share $17.18 Unrealized @ Report Date —
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $1.429M Shares 2,316 Share Price $616.88 Est. Cost/Share $557.06 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $1.426M Shares 73,877 Share Price $19.30 Est. Cost/Share $15.78 Unrealized @ Report Date —
EAGG ISHARES TR 0.0%
Value $1.423M Shares 29,927 Share Price $47.55 Est. Cost/Share $49.15 Unrealized @ Report Date —
DOW DOW HLDGS INC 0.0%
Value $1.42M Shares 34,094 Share Price $41.65 * Est. Cost/Share $32.57 Unrealized @ Report Date -10.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.415M Shares 12,222 Share Price $115.77 * Est. Cost/Share $93.87 Unrealized @ Report Date +17.1%
PPG PPG INDS INC 0.0%
Value $1.413M Shares 13,222 Share Price $106.88 * Est. Cost/Share $111.64 Unrealized @ Report Date +4.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.411M Shares 15,659 Share Price $90.11 * Est. Cost/Share $78.58 Unrealized @ Report Date +17.9%
RS RELIANCE INC 0.0%
Value $1.41M Shares 4,638 Share Price $303.94 * Est. Cost/Share $285.75 Unrealized @ Report Date +14.4%
HDV ISHARES TR 0.0%
Value $1.403M Shares 10,338 Share Price $135.72 Est. Cost/Share $123.46 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.0%
Value $1.397M Shares 5,653 Share Price $247.07 Est. Cost/Share $148.46 Unrealized @ Report Date +65.6%
DLTR DOLLAR TREE INC 0.0%
Value $1.383M Shares 12,630 Share Price $109.51 * Est. Cost/Share $93.85 Unrealized @ Report Date +36.8%
KHC KRAFT HEINZ CO 0.0%
Value $1.382M Shares 61,470 Share Price $22.49 * Est. Cost/Share $26.58 Unrealized @ Report Date -10.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $1.377M Shares 5,796 Share Price $237.60 Est. Cost/Share $218.88 Unrealized @ Report Date —
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $1.373M Shares 51,035 Share Price $26.91 Est. Cost/Share $19.48 Unrealized @ Report Date —
EZU ISHARES INC 0.0%
Value $1.368M Shares 21,843 Share Price $62.64 Est. Cost/Share $56.48 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.362M Shares 16,522 Share Price $82.43 Est. Cost/Share $70.35 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $1.361M Shares 25,076 Share Price $54.26 * Est. Cost/Share $36.94 Unrealized @ Report Date +41.6%
XME SPDR SERIES TRUST 0.0%
Value $1.359M Shares 12,587 Share Price $108.01 Est. Cost/Share $62.92 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $1.357M Shares 24,542 Share Price $55.28 Est. Cost/Share $52.19 Unrealized @ Report Date +7.6%
DFSB DIMENSIONAL ETF TRUST 0.0%
Value $1.356M Shares 26,211 Share Price $51.74 Est. Cost/Share $51.71 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.347M Shares 6,598 Share Price $204.16 Est. Cost/Share $198.73 Unrealized @ Report Date +4.5%
DSI ISHARES TR 0.0%
Value $1.346M Shares 11,104 Share Price $121.19 Est. Cost/Share $91.34 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.344M Shares 25,912 Share Price $51.85 * Est. Cost/Share $59.11 Unrealized @ Report Date 0.0%
VTRS VIATRIS INC 0.0%
Value $1.341M Shares 99,279 Share Price $13.51 * Est. Cost/Share $10.02 Unrealized @ Report Date +40.6%
IWY ISHARES TR 0.0%
Value $1.337M Shares 5,372 Share Price $248.83 Est. Cost/Share $181.72 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.336M Shares 1,060 Share Price $1260.65 * Est. Cost/Share $1286.09 Unrealized @ Report Date +9.9%
SMOM SYMMETRY PANORAMIC TR 0.0%
Value $1.333M Shares 53,477 Share Price $24.94 Est. Cost/Share $25.82 Unrealized @ Report Date —
USIG ISHARES TR 0.0%
Value $1.33M Shares 25,968 Share Price $51.23 Est. Cost/Share $51.13 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $1.324M Shares 37,314 Share Price $35.48 * Est. Cost/Share $51.83 Unrealized @ Report Date -2.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.317M Shares 27,000 Share Price $48.78 * Est. Cost/Share $47.10 Unrealized @ Report Date +9.4%
NVO NOVO-NORDISK A S 0.0%
Value $1.317M Shares 35,838 Share Price $36.75 Est. Cost/Share $96.02 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $1.317M Shares 166,873 Share Price $7.89 Est. Cost/Share $7.21 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $1.313M Shares 69,818 Share Price $18.81 Est. Cost/Share $13.15 Unrealized @ Report Date +41.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.31M Shares 2,165 Share Price $605.09 Est. Cost/Share $471.39 Unrealized @ Report Date +30.2%
CAE CAE INC 0.0%
Value $1.31M Shares 50,271 Share Price $26.05 * Est. Cost/Share $22.35 Unrealized @ Report Date +42.3%
DB DEUTSCHE BK AG 0.0%
Value $1.306M Shares 43,863 Share Price $29.78 * Est. Cost/Share $27.69 Unrealized @ Report Date +37.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.303M Shares 9,001 Share Price $144.78 * Est. Cost/Share $140.05 Unrealized @ Report Date +18.1%
PPL PPL CORP 0.0%
Value $1.303M Shares 34,106 Share Price $38.20 * Est. Cost/Share $33.13 Unrealized @ Report Date +9.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.293M Shares 34,930 Share Price $37.01 * Est. Cost/Share $36.61 Unrealized @ Report Date -4.1%
BURL BURLINGTON STORES INC 0.0%
Value $1.285M Shares 3,949 Share Price $325.35 * Est. Cost/Share $219.07 Unrealized @ Report Date +38.9%
VRSN VERISIGN INC 0.0%
Value $1.281M Shares 5,158 Share Price $248.38 * Est. Cost/Share $227.52 Unrealized @ Report Date +3.5%
TPR TAPESTRY INC 0.0%
Value $1.28M Shares 9,073 Share Price $141.11 Est. Cost/Share $107.57 Unrealized @ Report Date +29.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.279M Shares 7,461 Share Price $171.43 Est. Cost/Share $158.74 Unrealized @ Report Date +10.0%
RPM RPM INTL INC 0.0%
Value $1.271M Shares 12,787 Share Price $99.40 * Est. Cost/Share $104.96 Unrealized @ Report Date +6.8%
DCI DONALDSON INC 0.0%
Value $1.271M Shares 14,973 Share Price $84.87 * Est. Cost/Share $73.99 Unrealized @ Report Date +37.8%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $1.268M Shares 28,136 Share Price $45.05 Est. Cost/Share $25.94 Unrealized @ Report Date —
BALI BLACKROCK ETF TRUST 0.0%
Value $1.263M Shares 40,996 Share Price $30.81 Est. Cost/Share $29.54 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $1.258M Shares 19,768 Share Price $63.64 * Est. Cost/Share $50.85 Unrealized @ Report Date +8.7%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.256M Shares 4,538 Share Price $276.71 * Est. Cost/Share $227.02 Unrealized @ Report Date +37.6%
JHX JAMES HARDIE INDS PLC 0.0%
Value $1.255M Shares 66,285 Share Price $18.94 * Est. Cost/Share $23.95 Unrealized @ Report Date -0.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1.251M Shares 18,974 Share Price $65.94 * Est. Cost/Share $56.08 Unrealized @ Report Date +20.9%
KVUE KENVUE INC 0.0%
Value $1.249M Shares 72,458 Share Price $17.24 * Est. Cost/Share $17.63 Unrealized @ Report Date +0.2%
HMC HONDA MOTOR CO LTD 0.0%
Value $1.244M Shares 51,167 Share Price $24.31 Est. Cost/Share $25.84 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $1.242M Shares 19,837 Share Price $62.60 * Est. Cost/Share $42.93 Unrealized @ Report Date +35.6%
MGA MAGNA INTL INC 0.0%
Value $1.241M Shares 22,239 Share Price $55.81 * Est. Cost/Share $39.27 Unrealized @ Report Date +45.8%
SEIC SEI INVTS CO 0.0%
Value $1.241M Shares 15,816 Share Price $78.47 * Est. Cost/Share $82.19 Unrealized @ Report Date +2.4%
FN FABRINET 0.0%
Value $1.235M Shares 2,368 Share Price $521.52 * Est. Cost/Share $229.70 Unrealized @ Report Date +114.5%
GNTX GENTEX CORP 0.0%
Value $1.233M Shares 56,433 Share Price $21.85 * Est. Cost/Share $25.33 Unrealized @ Report Date -5.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.228M Shares 19,826 Share Price $61.92 * Est. Cost/Share $57.59 Unrealized @ Report Date +11.3%
GFI GOLD FIELDS LTD 0.0%
Value $1.219M Shares 26,840 Share Price $45.40 Est. Cost/Share $23.39 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.218M Shares 8,953 Share Price $136.09 * Est. Cost/Share $134.67 Unrealized @ Report Date -4.3%
CLS CELESTICA INC 0.0%
Value $1.218M Shares 4,323 Share Price $281.68 * Est. Cost/Share $234.60 Unrealized @ Report Date +28.3%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $1.213M Shares 2,619 Share Price $463.20 Est. Cost/Share $362.18 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.212M Shares 8,487 Share Price $142.85 * Est. Cost/Share $162.26 Unrealized @ Report Date +8.7%
USFD US FOODS HLDG CORP 0.0%
Value $1.209M Shares 13,116 Share Price $92.21 * Est. Cost/Share $77.62 Unrealized @ Report Date +11.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.208M Shares 25,756 Share Price $46.91 * Est. Cost/Share $61.16 Unrealized @ Report Date -7.9%
TWLO TWILIO INC 0.0%
Value $1.208M Shares 9,600 Share Price $125.81 * Est. Cost/Share $115.24 Unrealized @ Report Date +5.8%
LEN LENNAR CORP 0.0%
Value $1.205M Shares 13,874 Share Price $86.84 * Est. Cost/Share $116.51 Unrealized @ Report Date -1.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.203M Shares 41,781 Share Price $28.80 Est. Cost/Share $27.36 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.2M Shares 15,250 Share Price $78.66 Est. Cost/Share $77.44 Unrealized @ Report Date -0.3%
AOR ISHARES TR 0.0%
Value $1.199M Shares 18,629 Share Price $64.35 Est. Cost/Share $64.37 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $1.198M Shares 7,978 Share Price $150.15 * Est. Cost/Share $153.02 Unrealized @ Report Date +28.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.196M Shares 17,576 Share Price $68.02 * Est. Cost/Share $60.31 Unrealized @ Report Date +26.5%
SOLV SOLVENTUM CORP 0.0%
Value $1.192M Shares 18,260 Share Price $65.30 * Est. Cost/Share $69.83 Unrealized @ Report Date +12.3%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.191M Shares 21,841 Share Price $54.55 Est. Cost/Share $44.27 Unrealized @ Report Date —
VPU VANGUARD WORLD FD 0.0%
Value $1.189M Shares 6,000 Share Price $198.14 Est. Cost/Share $166.21 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $1.188M Shares 17,717 Share Price $67.07 * Est. Cost/Share $69.15 Unrealized @ Report Date +5.2%
GNRC GENERAC HLDGS INC 0.0%
Value $1.187M Shares 6,076 Share Price $195.34 * Est. Cost/Share $146.18 Unrealized @ Report Date +25.3%
DGII DIGI INTL INC 0.0%
Value $1.186M Shares 24,613 Share Price $48.20 * Est. Cost/Share $30.99 Unrealized @ Report Date +45.9%
URA GLOBAL X FDS 0.0%
Value $1.186M Shares 24,481 Share Price $48.43 Est. Cost/Share $43.52 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $1.182M Shares 10,666 Share Price $110.80 * Est. Cost/Share $74.53 Unrealized @ Report Date +66.9%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $1.181M Shares 25,569 Share Price $46.19 Est. Cost/Share $42.55 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1.18M Shares 17,007 Share Price $69.41 * Est. Cost/Share $59.80 Unrealized @ Report Date +20.2%
CPAY CORPAY INC 0.0%
Value $1.176M Shares 4,043 Share Price $290.99 * Est. Cost/Share $296.98 Unrealized @ Report Date +10.3%
JD JD.COM INC 0.0%
Value $1.176M Shares 39,769 Share Price $29.57 Est. Cost/Share $29.97 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $1.176M Shares 15,153 Share Price $77.58 * Est. Cost/Share $61.32 Unrealized @ Report Date +17.7%
CVNA CARVANA CO 0.0%
Value $1.175M Shares 3,739 Share Price $314.35 * Est. Cost/Share $180.46 Unrealized @ Report Date +126.4%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $1.174M Shares 39,148 Share Price $29.99 Est. Cost/Share $45.57 Unrealized @ Report Date —
SGOL ETFS GOLD TR 0.0%
Value $1.174M Shares 26,300 Share Price $44.62 Est. Cost/Share $41.08 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $1.169M Shares 9,658 Share Price $121.08 * Est. Cost/Share $98.08 Unrealized @ Report Date +30.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.167M Shares 1,660 Share Price $702.76 * Est. Cost/Share $369.84 Unrealized @ Report Date +26.3%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.165M Shares 12,562 Share Price $92.76 Est. Cost/Share $92.64 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.157M Shares 7,021 Share Price $164.80 * Est. Cost/Share $153.51 Unrealized @ Report Date +25.6%
IWS ISHARES TR 0.0%
Value $1.155M Shares 7,922 Share Price $145.75 Est. Cost/Share $110.97 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.153M Shares 18,428 Share Price $62.56 * Est. Cost/Share $53.14 Unrealized @ Report Date +20.8%
TKR TIMKEN CO 0.0%
Value $1.147M Shares 11,405 Share Price $100.57 * Est. Cost/Share $76.73 Unrealized @ Report Date +28.3%
SHV ISHARES TR 0.0%
Value $1.141M Shares 10,333 Share Price $110.39 Est. Cost/Share $110.13 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1.137M Shares 15,099 Share Price $75.31 * Est. Cost/Share $73.41 Unrealized @ Report Date -0.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.127M Shares 25,730 Share Price $43.82 Est. Cost/Share $39.20 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.125M Shares 19,313 Share Price $58.24 * Est. Cost/Share $61.56 Unrealized @ Report Date +3.9%
DOV DOVER CORP 0.0%
Value $1.124M Shares 5,393 Share Price $208.44 * Est. Cost/Share $169.00 Unrealized @ Report Date +27.0%
CACI CACI INTL INC 0.0%
Value $1.121M Shares 2,061 Share Price $543.87 * Est. Cost/Share $414.27 Unrealized @ Report Date +45.6%
VLUE ISHARES TR 0.0%
Value $1.12M Shares 7,879 Share Price $142.18 Est. Cost/Share $142.18 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $1.114M Shares 3,239 Share Price $344.04 * Est. Cost/Share $288.84 Unrealized @ Report Date +25.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.113M Shares 21,413 Share Price $51.98 Est. Cost/Share $36.20 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $1.112M Shares 41,931 Share Price $26.53 * Est. Cost/Share $14.82 Unrealized @ Report Date +32.3%
INFY INFOSYS LTD 0.0%
Value $1.112M Shares 82,307 Share Price $13.51 Est. Cost/Share $18.79 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $1.107M Shares 33,817 Share Price $32.74 * Est. Cost/Share $48.24 Unrealized @ Report Date -10.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.105M Shares 5,638 Share Price $196.05 * Est. Cost/Share $181.18 Unrealized @ Report Date +14.5%
FTS FORTIS INC 0.0%
Value $1.098M Shares 19,680 Share Price $55.79 * Est. Cost/Share $47.86 Unrealized @ Report Date +11.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.097M Shares 15,441 Share Price $71.06 * Est. Cost/Share $83.05 Unrealized @ Report Date +1.7%
ITA ISHARES TR 0.0%
Value $1.093M Shares 4,998 Share Price $218.74 Est. Cost/Share $151.31 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $1.09M Shares 43,720 Share Price $24.93 Est. Cost/Share $26.94 Unrealized @ Report Date -6.6%
WDAY WORKDAY INC 0.0%
Value $1.088M Shares 8,375 Share Price $129.92 * Est. Cost/Share $206.98 Unrealized @ Report Date -16.6%
DDOG DATADOG INC 0.0%
Value $1.087M Shares 9,210 Share Price $118.05 * Est. Cost/Share $128.57 Unrealized @ Report Date -3.6%
NIC NICOLET BANKSHARES INC 0.0%
Value $1.085M Shares 7,300 Share Price $148.63 * Est. Cost/Share $75.03 Unrealized @ Report Date +91.4%
VOD VODAFONE GROUP PLC 0.0%
Value $1.081M Shares 71,942 Share Price $15.02 Est. Cost/Share $11.68 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $1.077M Shares 11,391 Share Price $94.56 Est. Cost/Share $86.54 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $1.077M Shares 47,393 Share Price $22.72 * Est. Cost/Share $26.34 Unrealized @ Report Date -2.4%
IRM IRON MTN INC DEL 0.0%
Value $1.069M Shares 10,464 Share Price $102.14 * Est. Cost/Share $72.09 Unrealized @ Report Date +15.5%
IR INGERSOLL RAND INC 0.0%
Value $1.068M Shares 13,335 Share Price $80.12 * Est. Cost/Share $79.68 Unrealized @ Report Date +13.5%
CAG CONAGRA BRANDS INC 0.0%
Value $1.068M Shares 67,952 Share Price $15.72 * Est. Cost/Share $19.75 Unrealized @ Report Date -8.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.066M Shares 3,666 Share Price $290.72 * Est. Cost/Share $288.27 Unrealized @ Report Date +9.2%
SPDW SPDR INDEX SHS FDS 0.0%
Value $1.064M Shares 23,315 Share Price $45.65 Est. Cost/Share $34.19 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $1.057M Shares 63,212 Share Price $16.72 * Est. Cost/Share $14.32 Unrealized @ Report Date +24.3%
VTR VENTAS INC 0.0%
Value $1.054M Shares 12,894 Share Price $81.78 * Est. Cost/Share $61.54 Unrealized @ Report Date +25.7%
COHR COHERENT CORP 0.0%
Value $1.054M Shares 4,424 Share Price $238.24 * Est. Cost/Share $149.58 Unrealized @ Report Date +42.6%
VMC VULCAN MATLS CO 0.0%
Value $1.051M Shares 3,858 Share Price $272.31 * Est. Cost/Share $243.63 Unrealized @ Report Date +25.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.05M Shares 7,259 Share Price $144.62 * Est. Cost/Share $115.73 Unrealized @ Report Date +14.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.05M Shares 2,663 Share Price $394.16 * Est. Cost/Share $186.57 Unrealized @ Report Date +87.2%
NVDA NVIDIA CORPORATION 0.0%
Value $1.046M Shares 6,000 Share Price $174.40 * Est. Cost/Share $110.41 Unrealized @ Report Date +69.0%
DXCM DEXCOM INC 0.0%
Value $1.043M Shares 16,607 Share Price $62.80 * Est. Cost/Share $79.28 Unrealized @ Report Date -10.5%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $1.043M Shares 28,164 Share Price $37.02 * Est. Cost/Share $32.14 Unrealized @ Report Date 0.0%
BCS BARCLAYS PLC 0.0%
Value $1.041M Shares 49,200 Share Price $21.16 Est. Cost/Share $13.35 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $1.041M Shares 16,874 Share Price $61.68 * Est. Cost/Share $58.26 Unrealized @ Report Date +8.7%
TOL TOLL BROTHERS INC 0.0%
Value $1.04M Shares 7,621 Share Price $136.47 * Est. Cost/Share $120.93 Unrealized @ Report Date +24.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.039M Shares 3,035 Share Price $342.43 * Est. Cost/Share $413.13 Unrealized @ Report Date -6.8%
QQQ INVESCO QQQ TR 0.0%
Value $1.039M Shares 1,800 Share Price $577.18 Est. Cost/Share $398.90 Unrealized @ Report Date —
SUSB ISHARES TR 0.0%
Value $1.037M Shares 41,374 Share Price $25.07 Est. Cost/Share $24.57 Unrealized @ Report Date —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $1.032M Shares 13,556 Share Price $76.16 * Est. Cost/Share $47.74 Unrealized @ Report Date +36.6%
SFLR INNOVATOR ETFS TRUST 0.0%
Value $1.032M Shares 29,150 Share Price $35.41 Est. Cost/Share $31.46 Unrealized @ Report Date —
TLH ISHARES TR 0.0%
Value $1.031M Shares 10,239 Share Price $100.72 Est. Cost/Share $108.14 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.03M Shares 10,221 Share Price $100.75 * Est. Cost/Share $86.51 Unrealized @ Report Date +8.1%
IXJ ISHARES TR 0.0%
Value $1.029M Shares 11,002 Share Price $93.54 Est. Cost/Share $87.06 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $1.024M Shares 1,790 Share Price $572.11 * Est. Cost/Share $417.88 Unrealized @ Report Date +54.6%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $1.024M Shares 26,761 Share Price $38.26 Est. Cost/Share $33.16 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.023M Shares 22,852 Share Price $44.76 * Est. Cost/Share $33.77 Unrealized @ Report Date +21.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.022M Shares 29,945 Share Price $34.14 * Est. Cost/Share $25.06 Unrealized @ Report Date +21.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.022M Shares 12,540 Share Price $81.48 * Est. Cost/Share $80.96 Unrealized @ Report Date +6.8%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.021M Shares 22,267 Share Price $45.87 Est. Cost/Share $40.86 Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $1.018M Shares 102,062 Share Price $9.98 Est. Cost/Share $8.63 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $1.016M Shares 20,413 Share Price $49.79 Est. Cost/Share $44.18 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $1.014M Shares 19,596 Share Price $51.75 * Est. Cost/Share $62.79 Unrealized @ Report Date -2.9%
RGLD ROYAL GOLD INC 0.0%
Value $1.013M Shares 3,982 Share Price $254.51 * Est. Cost/Share $187.93 Unrealized @ Report Date +43.7%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $1.012M Shares 28,546 Share Price $35.44 Est. Cost/Share $24.94 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $1.008M Shares 944 Share Price $1067.69 * Est. Cost/Share $1464.09 Unrealized @ Report Date +0.2%
IDEV ISHARES TR 0.0%
Value $1.007M Shares 12,053 Share Price $83.57 Est. Cost/Share $75.50 Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $1.006M Shares 84,501 Share Price $11.91 * Est. Cost/Share $12.30 Unrealized @ Report Date +18.6%
SF STIFEL FINL CORP 0.0%
Value $1.003M Shares 13,563 Share Price $73.92 * Est. Cost/Share $106.14 Unrealized @ Report Date +18.2%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $1.002M Shares 4,817 Share Price $208.06 Est. Cost/Share $155.77 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $1.002M Shares 8,128 Share Price $123.25 * Est. Cost/Share $128.19 Unrealized @ Report Date +5.6%
FTI TECHNIPFMC PLC 0.0%
Value $997K Shares 14,422 Share Price $69.13 * Est. Cost/Share $39.39 Unrealized @ Report Date +43.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $992K Shares 9,914 Share Price $100.09 * Est. Cost/Share $122.10 Unrealized @ Report Date -10.3%
IVZ INVESCO LTD 0.0%
Value $980K Shares 40,341 Share Price $24.29 * Est. Cost/Share $20.77 Unrealized @ Report Date +32.2%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $977K Shares 79,675 Share Price $12.26 * Est. Cost/Share $15.85 Unrealized @ Report Date -2.3%
GIS GENERAL MILLS INC 0.0%
Value $974K Shares 26,158 Share Price $37.22 * Est. Cost/Share $55.97 Unrealized @ Report Date -18.8%
PDD PDD HOLDINGS INC 0.0%
Value $972K Shares 9,512 Share Price $102.18 Est. Cost/Share $102.51 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $971K Shares 39,550 Share Price $24.55 Est. Cost/Share $23.77 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA B C 0.0%
Value $970K Shares 13,996 Share Price $69.31 * Est. Cost/Share $53.89 Unrealized @ Report Date +39.0%
AVT AVNET INC 0.0%
Value $970K Shares 15,738 Share Price $61.62 * Est. Cost/Share $52.56 Unrealized @ Report Date +10.9%
IHI ISHARES TR 0.0%
Value $968K Shares 18,138 Share Price $53.35 Est. Cost/Share $95.27 Unrealized @ Report Date —
SUSL ISHARES TR 0.0%
Value $967K Shares 8,514 Share Price $113.60 Est. Cost/Share $117.04 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $967K Shares 10,681 Share Price $90.54 Est. Cost/Share $75.17 Unrealized @ Report Date —
KEP KOREA ELEC PWR CORP 0.0%
Value $964K Shares 67,637 Share Price $14.25 Est. Cost/Share $8.86 Unrealized @ Report Date —
FBLA FB BANCORP INC 0.0%
Value $963K Shares 70,110 Share Price $13.74 * Est. Cost/Share $12.15 Unrealized @ Report Date +8.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $956K Shares 18,825 Share Price $50.80 * Est. Cost/Share $70.18 Unrealized @ Report Date -0.3%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $955K Shares 10,079 Share Price $94.75 Est. Cost/Share $68.63 Unrealized @ Report Date +37.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $955K Shares 4,834 Share Price $197.48 * Est. Cost/Share $167.59 Unrealized @ Report Date +34.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $954K Shares 6,036 Share Price $158.05 * Est. Cost/Share $166.24 Unrealized @ Report Date +5.5%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $954K Shares 3,316 Share Price $287.57 Est. Cost/Share $227.89 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $952K Shares 5,916 Share Price $161.00 * Est. Cost/Share $133.53 Unrealized @ Report Date +17.7%
SAM BOSTON BEER INC 0.0%
Value $949K Shares 4,120 Share Price $230.40 * Est. Cost/Share $216.19 Unrealized @ Report Date +2.9%
PRCS PARNASSUS INCOME FDS 0.0%
Value $948K Shares 37,915 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $939K Shares 21,749 Share Price $43.16 * Est. Cost/Share $36.10 Unrealized @ Report Date +10.8%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $938K Shares 3,180 Share Price $295.11 Est. Cost/Share $200.24 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $937K Shares 19,758 Share Price $47.41 * Est. Cost/Share $58.68 Unrealized @ Report Date -8.9%
LOGI LOGITECH INTL S A 0.0%
Value $936K Shares 10,277 Share Price $91.12 Est. Cost/Share $90.49 Unrealized @ Report Date +2.1%
CPRT COPART INC 0.0%
Value $936K Shares 28,178 Share Price $33.20 * Est. Cost/Share $46.21 Unrealized @ Report Date -15.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $930K Shares 3,091 Share Price $300.84 * Est. Cost/Share $328.96 Unrealized @ Report Date +8.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $925K Shares 8,331 Share Price $111.06 Est. Cost/Share $116.52 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $924K Shares 4,282 Share Price $215.89 Est. Cost/Share $306.50 Unrealized @ Report Date -30.3%
LPL LG DISPLAY CO LTD 0.0%
Value $921K Shares 237,393 Share Price $3.88 Est. Cost/Share $4.09 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $919K Shares 14,447 Share Price $63.59 * Est. Cost/Share $58.58 Unrealized @ Report Date +18.2%
SJM SMUCKER J M CO 0.0%
Value $909K Shares 9,426 Share Price $96.44 * Est. Cost/Share $126.86 Unrealized @ Report Date -17.9%
ENS ENERSYS 0.0%
Value $907K Shares 5,221 Share Price $173.74 Est. Cost/Share $116.15 Unrealized @ Report Date +47.5%
EPR EPR PPTYS 0.0%
Value $906K Shares 18,130 Share Price $49.96 Est. Cost/Share $51.60 Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $905K Shares 160 Share Price $5654.02 * Est. Cost/Share $3613.99 Unrealized @ Report Date +36.8%
GNR SPDR INDEX SHS FDS 0.0%
Value $903K Shares 12,093 Share Price $74.67 Est. Cost/Share $54.01 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $901K Shares 14,979 Share Price $60.18 Est. Cost/Share $63.21 Unrealized @ Report Date -4.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $900K Shares 3,391 Share Price $265.32 * Est. Cost/Share $204.71 Unrealized @ Report Date +34.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $897K Shares 34,072 Share Price $26.33 * Est. Cost/Share $28.75 Unrealized @ Report Date -1.5%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $897K Shares 15,062 Share Price $59.55 Est. Cost/Share $58.34 Unrealized @ Report Date —
CF CF INDUSTRIES HOLD 0.0%
Value $896K Shares 6,904 Share Price $129.85 * Est. Cost/Share $83.68 Unrealized @ Report Date +7.6%
HRB BLOCK H & R INC 0.0%
Value $895K Shares 28,196 Share Price $31.74 * Est. Cost/Share $49.35 Unrealized @ Report Date -24.8%
TLT ISHARES TR 0.0%
Value $893K Shares 10,299 Share Price $86.69 Est. Cost/Share $87.99 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $887K Shares 5,900 Share Price $150.33 * Est. Cost/Share $140.01 Unrealized @ Report Date +16.5%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $886K Shares 9,100 Share Price $97.36 * Est. Cost/Share $71.68 Unrealized @ Report Date +44.6%
AEG AEGON LTD 0.0%
Value $884K Shares 121,708 Share Price $7.26 Est. Cost/Share $7.03 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $883K Shares 4,452 Share Price $198.31 * Est. Cost/Share $197.15 Unrealized @ Report Date +5.5%
SUSC ISHARES TR 0.0%
Value $881K Shares 38,070 Share Price $23.14 Est. Cost/Share $22.91 Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $879K Shares 62,623 Share Price $14.04 * Est. Cost/Share $7.96 Unrealized @ Report Date +157.1%
ROL ROLLINS INC 0.0%
Value $874K Shares 16,365 Share Price $53.41 * Est. Cost/Share $57.83 Unrealized @ Report Date +6.9%
EG EVEREST GROUP LTD 0.0%
Value $873K Shares 2,671 Share Price $326.88 Est. Cost/Share $340.30 Unrealized @ Report Date -2.7%
IYG ISHARES TR 0.0%
Value $872K Shares 10,531 Share Price $82.84 Est. Cost/Share $83.06 Unrealized @ Report Date —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $871K Shares 34,184 Share Price $25.48 Est. Cost/Share $19.63 Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $870K Shares 4,000 Share Price $217.49 * Est. Cost/Share $145.63 Unrealized @ Report Date +52.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $870K Shares 19,317 Share Price $45.03 * Est. Cost/Share $23.67 Unrealized @ Report Date +109.3%
GNSS GENASYS INC 0.0%
Value $870K Shares 477,883 Share Price $1.82 * Est. Cost/Share $2.80 Unrealized @ Report Date -26.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $869K Shares 18,754 Share Price $46.36 * Est. Cost/Share $46.98 Unrealized @ Report Date +28.0%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $864K Shares 45,143 Share Price $19.15 Est. Cost/Share $18.82 Unrealized @ Report Date —
BMO BANK MONTREAL MEDIUM 0.0%
Value $864K Shares 6,384 Share Price $135.34 * Est. Cost/Share $97.75 Unrealized @ Report Date +42.1%
CCK CROWN HLDGS INC 0.0%
Value $859K Shares 8,564 Share Price $100.25 * Est. Cost/Share $100.40 Unrealized @ Report Date +7.7%
PTC PTC INC 0.0%
Value $858K Shares 6,023 Share Price $142.50 * Est. Cost/Share $180.73 Unrealized @ Report Date -11.0%
COKE COCA COLA CONS INC 0.0%
Value $856K Shares 4,463 Share Price $191.73 * Est. Cost/Share $126.78 Unrealized @ Report Date +25.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $853K Shares 5,596 Share Price $152.51 * Est. Cost/Share $118.36 Unrealized @ Report Date +25.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $853K Shares 31,116 Share Price $27.40 Est. Cost/Share $26.49 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $852K Shares 16,150 Share Price $52.77 * Est. Cost/Share $42.16 Unrealized @ Report Date +20.0%
EWJ ISHARES INC 0.0%
Value $848K Shares 10,047 Share Price $84.44 Est. Cost/Share $80.84 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $847K Shares 14,095 Share Price $60.06 * Est. Cost/Share $68.68 Unrealized @ Report Date -7.2%
SNX TD SYNNEX CORPORATION 0.0%
Value $846K Shares 5,017 Share Price $168.71 * Est. Cost/Share $133.33 Unrealized @ Report Date +18.2%
WY WEYERHAEUSER CO 0.0%
Value $845K Shares 34,587 Share Price $24.43 * Est. Cost/Share $23.06 Unrealized @ Report Date +3.2%
J JACOBS SOLUTIONS INC 0.0%
Value $844K Shares 6,633 Share Price $127.29 * Est. Cost/Share $132.08 Unrealized @ Report Date +4.9%
SCMB SCHWAB STRATEGIC TR 0.0%
Value $842K Shares 33,065 Share Price $25.48 Est. Cost/Share $30.93 Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $840K Shares 17,803 Share Price $47.16 Est. Cost/Share $32.07 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $838K Shares 3,214 Share Price $260.58 * Est. Cost/Share $307.17 Unrealized @ Report Date -0.6%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $836K Shares 74,153 Share Price $11.27 Est. Cost/Share $8.18 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $834K Shares 7,117 Share Price $117.24 Est. Cost/Share $101.38 Unrealized @ Report Date +16.7%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $834K Shares 24,198 Share Price $34.45 Est. Cost/Share $33.50 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $833K Shares 3,325 Share Price $250.64 Est. Cost/Share $264.36 Unrealized @ Report Date -4.7%
ATI ATI INC 0.0%
Value $833K Shares 5,728 Share Price $145.46 * Est. Cost/Share $62.03 Unrealized @ Report Date +112.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $833K Shares 7,635 Share Price $109.10 * Est. Cost/Share $137.13 Unrealized @ Report Date +8.4%
FSLR FIRST SOLAR INC 0.0%
Value $833K Shares 4,223 Share Price $197.25 * Est. Cost/Share $191.36 Unrealized @ Report Date +23.9%
TDC TERADATA CORP DEL 0.0%
Value $828K Shares 32,307 Share Price $25.63 * Est. Cost/Share $26.47 Unrealized @ Report Date +14.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $826K Shares 5,087 Share Price $162.45 * Est. Cost/Share $152.44 Unrealized @ Report Date +9.8%
BIDU BAIDU INC 0.0%
Value $825K Shares 7,405 Share Price $111.42 Est. Cost/Share $103.01 Unrealized @ Report Date —
RKLB ROCKET LAB CORP 0.0%
Value $825K Shares 12,843 Share Price $64.22 * Est. Cost/Share $59.27 Unrealized @ Report Date +33.7%
ALB ALBEMARLE CORP 0.0%
Value $824K Shares 4,590 Share Price $179.56 * Est. Cost/Share $84.34 Unrealized @ Report Date +103.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $822K Shares 10,220 Share Price $80.39 * Est. Cost/Share $79.49 Unrealized @ Report Date +10.8%
AL AIR LEASE CORP 0.0%
Value $816K Shares 12,569 Share Price $64.94 Est. Cost/Share $43.95 Unrealized @ Report Date +46.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $816K Shares 9,054 Share Price $90.14 * Est. Cost/Share $103.88 Unrealized @ Report Date -2.6%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $814K Shares 13,785 Share Price $59.03 Est. Cost/Share $77.47 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $812K Shares 19,781 Share Price $41.06 * Est. Cost/Share $37.91 Unrealized @ Report Date +11.8%
PAVE GLOBAL X FDS 0.0%
Value $806K Shares 15,861 Share Price $50.81 Est. Cost/Share $29.37 Unrealized @ Report Date —
GOVT ISHARES TR 0.0%
Value $802K Shares 34,991 Share Price $22.91 Est. Cost/Share $25.11 Unrealized @ Report Date —
IYW ISHARES TR 0.0%
Value $801K Shares 4,418 Share Price $181.41 Est. Cost/Share $126.46 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $797K Shares 5,882 Share Price $135.49 * Est. Cost/Share $125.82 Unrealized @ Report Date +15.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $795K Shares 147,200 Share Price $5.40 * Est. Cost/Share $6.72 Unrealized @ Report Date -4.5%
NTES NETEASE COM INC 0.0%
Value $793K Shares 7,082 Share Price $111.93 Est. Cost/Share $116.73 Unrealized @ Report Date —
TRI THOMSON REUTERS CORP 0.0%
Value $793K Shares 8,808 Share Price $89.98 * Est. Cost/Share $135.94 Unrealized @ Report Date -21.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $791K Shares 20,955 Share Price $37.74 Est. Cost/Share $31.90 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $790K Shares 46,374 Share Price $17.04 * Est. Cost/Share $19.99 Unrealized @ Report Date -13.0%
IGSB ISHARES TR 0.0%
Value $790K Shares 15,032 Share Price $52.56 Est. Cost/Share $51.57 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $789K Shares 10,468 Share Price $75.38 Est. Cost/Share $72.31 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $788K Shares 2,651 Share Price $297.24 * Est. Cost/Share $254.02 Unrealized @ Report Date +12.8%
MTG MGIC INVT CORP WIS 0.0%
Value $786K Shares 29,938 Share Price $26.25 * Est. Cost/Share $27.22 Unrealized @ Report Date -0.7%
NOK NOKIA CORP 0.0%
Value $783K Shares 97,389 Share Price $8.04 Est. Cost/Share $5.05 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $782K Shares 4,138 Share Price $189.07 * Est. Cost/Share $121.74 Unrealized @ Report Date +38.9%
IX ORIX CORP 0.0%
Value $779K Shares 25,987 Share Price $29.99 Est. Cost/Share $32.86 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $778K Shares 16,974 Share Price $45.82 * Est. Cost/Share $43.42 Unrealized @ Report Date +49.0%
NTR NUTRIEN LTD 0.0%
Value $778K Shares 10,304 Share Price $75.46 * Est. Cost/Share $52.97 Unrealized @ Report Date +28.6%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $775K Shares 9,623 Share Price $80.56 * Est. Cost/Share $67.79 Unrealized @ Report Date -22.7%
WSO WATSCO INC 0.0%
Value $768K Shares 2,111 Share Price $363.86 * Est. Cost/Share $392.99 Unrealized @ Report Date -0.2%
BG BUNGE GLOBAL SA 0.0%
Value $768K Shares 6,038 Share Price $127.20 * Est. Cost/Share $83.07 Unrealized @ Report Date +34.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $767K Shares 5,760 Share Price $133.12 * Est. Cost/Share $228.76 Unrealized @ Report Date -31.9%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $766K Shares 13,872 Share Price $55.24 Est. Cost/Share $44.50 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $765K Shares 4,246 Share Price $180.07 * Est. Cost/Share $233.18 Unrealized @ Report Date -12.4%
BPOP POPULAR INC 0.0%
Value $764K Shares 5,693 Share Price $134.17 Est. Cost/Share $72.22 Unrealized @ Report Date +87.2%
SFD SMITHFIELD FOODS INC 0.0%
Value $764K Shares 27,307 Share Price $27.97 * Est. Cost/Share $23.87 Unrealized @ Report Date -0.4%
NG NOVAGOLD RESOURCES INC 0.0%
Value $763K Shares 84,983 Share Price $8.98 * Est. Cost/Share $5.31 Unrealized @ Report Date +93.7%
SM SM ENERGY COMPANY 0.0%
Value $762K Shares 24,442 Share Price $31.18 * Est. Cost/Share $19.89 Unrealized @ Report Date 0.0%
EUSB ISHARES TR 0.0%
Value $760K Shares 17,462 Share Price $43.50 Est. Cost/Share $43.50 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $757K Shares 44,569 Share Price $16.99 Est. Cost/Share $16.65 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $755K Shares 5,264 Share Price $143.41 * Est. Cost/Share $121.92 Unrealized @ Report Date +9.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $753K Shares 23,866 Share Price $31.57 * Est. Cost/Share $24.33 Unrealized @ Report Date +1.9%
VLY VALLEY NATL BANCORP 0.0%
Value $753K Shares 61,355 Share Price $12.28 * Est. Cost/Share $10.07 Unrealized @ Report Date +25.6%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $753K Shares 15,944 Share Price $47.20 Est. Cost/Share $47.23 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $752K Shares 15,670 Share Price $47.97 * Est. Cost/Share $36.71 Unrealized @ Report Date +15.2%
IT GARTNER INC 0.0%
Value $751K Shares 4,744 Share Price $158.33 * Est. Cost/Share $286.36 Unrealized @ Report Date -30.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $748K Shares 4,810 Share Price $155.53 * Est. Cost/Share $160.33 Unrealized @ Report Date +16.1%
BRO BROWN & BROWN INC 0.0%
Value $747K Shares 11,460 Share Price $65.21 * Est. Cost/Share $92.98 Unrealized @ Report Date -20.2%
TECK TECK RESOURCES LTD 0.0%
Value $747K Shares 14,431 Share Price $51.75 * Est. Cost/Share $38.89 Unrealized @ Report Date +41.4%
DBEF DBX ETF TR 0.0%
Value $747K Shares 15,116 Share Price $49.40 Est. Cost/Share $46.58 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $746K Shares 52,362 Share Price $14.25 * Est. Cost/Share $18.24 Unrealized @ Report Date +10.5%
AMRZ AMRIZE LTD 0.0%
Value $746K Shares 13,313 Share Price $56.02 Est. Cost/Share $57.11 Unrealized @ Report Date 0.0%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $746K Shares 10,667 Share Price $69.90 Est. Cost/Share $56.64 Unrealized @ Report Date —
FXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $744K Shares 6,775 Share Price $109.77 Est. Cost/Share $103.61 Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $742K Shares 8,390 Share Price $88.42 * Est. Cost/Share $88.76 Unrealized @ Report Date +9.9%
CHYM CHIME FINL INC 0.0%
Value $741K Shares 39,542 Share Price $18.73 * Est. Cost/Share $21.24 Unrealized @ Report Date +13.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $739K Shares 17,843 Share Price $41.42 * Est. Cost/Share $36.64 Unrealized @ Report Date +15.6%
POST POST HLDGS INC 0.0%
Value $739K Shares 7,475 Share Price $98.86 * Est. Cost/Share $101.00 Unrealized @ Report Date +1.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $739K Shares 4,824 Share Price $153.09 * Est. Cost/Share $257.63 Unrealized @ Report Date -26.7%
NTRA NATERA INC 0.0%
Value $736K Shares 3,679 Share Price $200.00 * Est. Cost/Share $178.24 Unrealized @ Report Date +26.7%
CNX CNX RES CORP 0.0%
Value $734K Shares 19,048 Share Price $38.55 Est. Cost/Share $23.20 Unrealized @ Report Date +62.9%
SIL GLOBAL X FDS 0.0%
Value $731K Shares 8,118 Share Price $90.08 Est. Cost/Share $43.29 Unrealized @ Report Date —
IJT ISHARES TR 0.0%
Value $730K Shares 5,047 Share Price $144.72 Est. Cost/Share $135.22 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $729K Shares 19,464 Share Price $37.44 Est. Cost/Share $35.01 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $728K Shares 2,257 Share Price $322.71 * Est. Cost/Share $144.57 Unrealized @ Report Date +87.1%
GMAB GENMAB A/S 0.0%
Value $728K Shares 27,136 Share Price $26.83 Est. Cost/Share $32.45 Unrealized @ Report Date —
SHLD GLOBAL X FDS 0.0%
Value $727K Shares 10,265 Share Price $70.84 Est. Cost/Share $70.32 Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $724K Shares 22,846 Share Price $31.69 * Est. Cost/Share $32.56 Unrealized @ Report Date -8.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $723K Shares 4,450 Share Price $162.48 * Est. Cost/Share $222.04 Unrealized @ Report Date -11.0%
BALL BALL CORP 0.0%
Value $721K Shares 12,198 Share Price $59.11 Est. Cost/Share $50.43 Unrealized @ Report Date +19.5%
QQQI NEOS ETF TRUST 0.0%
Value $720K Shares 14,488 Share Price $49.69 Est. Cost/Share $53.36 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $719K Shares 4,797 Share Price $149.99 * Est. Cost/Share $184.21 Unrealized @ Report Date -15.3%
INSM INSMED INC 0.0%
Value $717K Shares 4,385 Share Price $163.52 * Est. Cost/Share $159.19 Unrealized @ Report Date -0.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $715K Shares 5,456 Share Price $131.13 Est. Cost/Share $131.74 Unrealized @ Report Date -0.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $715K Shares 12,413 Share Price $57.58 Est. Cost/Share $45.42 Unrealized @ Report Date +27.4%
AVGO BROADCOM INC 0.0%
Value $712K Shares 2,300 Share Price $309.51 * Est. Cost/Share $167.87 Unrealized @ Report Date +99.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $711K Shares 7,843 Share Price $90.67 * Est. Cost/Share $92.24 Unrealized @ Report Date +2.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $711K Shares 9,221 Share Price $77.09 * Est. Cost/Share $85.89 Unrealized @ Report Date +4.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $708K Shares 36,975 Share Price $19.16 * Est. Cost/Share $16.16 Unrealized @ Report Date +12.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $708K Shares 3,732 Share Price $189.80 * Est. Cost/Share $235.87 Unrealized @ Report Date -13.6%
TKC TURKCELL ILETISIM 0.0%
Value $706K Shares 117,090 Share Price $6.03 Est. Cost/Share $5.06 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $705K Shares 107 Share Price $6589.83 * Est. Cost/Share $7229.29 Unrealized @ Report Date +5.4%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $704K Shares 18,920 Share Price $37.20 Est. Cost/Share $28.74 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $702K Shares 60,975 Share Price $11.51 Est. Cost/Share $11.51 Unrealized @ Report Date —
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $702K Shares 10,782 Share Price $65.09 Est. Cost/Share $65.09 Unrealized @ Report Date —
TK TEEKAY CORPORATION LTD 0.0%
Value $701K Shares 57,406 Share Price $12.21 * Est. Cost/Share $7.72 Unrealized @ Report Date +35.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $700K Shares 4,241 Share Price $165.15 * Est. Cost/Share $176.30 Unrealized @ Report Date +4.7%
STXS STEREOTAXIS INC 0.0%
Value $700K Shares 380,652 Share Price $1.84 * Est. Cost/Share $2.34 Unrealized @ Report Date 0.0%
SOXX ISHARES TR 0.0%
Value $700K Shares 2,129 Share Price $328.74 Est. Cost/Share $233.38 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $694K Shares 36,115 Share Price $19.23 Est. Cost/Share $18.63 Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $694K Shares 97,944 Share Price $7.09 Est. Cost/Share $8.54 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $694K Shares 3,927 Share Price $176.77 * Est. Cost/Share $166.28 Unrealized @ Report Date +3.7%
DLN WISDOMTREE TR 0.0%
Value $694K Shares 7,766 Share Price $89.33 Est. Cost/Share $79.57 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $693K Shares 10,338 Share Price $67.07 * Est. Cost/Share $67.52 Unrealized @ Report Date +9.0%
NWG NATWEST GROUP PLC 0.0%
Value $693K Shares 46,486 Share Price $14.90 Est. Cost/Share $9.34 Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $690K Shares 7,351 Share Price $93.93 Est. Cost/Share $89.04 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $690K Shares 26,730 Share Price $25.82 * Est. Cost/Share $26.57 Unrealized @ Report Date 0.0%
VAW VANGUARD WORLD FD 0.0%
Value $688K Shares 3,053 Share Price $225.34 Est. Cost/Share $191.67 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $685K Shares 3,826 Share Price $178.97 * Est. Cost/Share $182.10 Unrealized @ Report Date +17.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $682K Shares 28,880 Share Price $23.62 * Est. Cost/Share $21.11 Unrealized @ Report Date +24.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $682K Shares 2,424 Share Price $281.37 * Est. Cost/Share $124.77 Unrealized @ Report Date +92.0%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $682K Shares 16,094 Share Price $42.37 Est. Cost/Share $34.22 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $682K Shares 7,257 Share Price $93.96 * Est. Cost/Share $71.26 Unrealized @ Report Date +17.3%
RMBS RAMBUS INC DEL 0.0%
Value $678K Shares 7,878 Share Price $86.03 * Est. Cost/Share $66.70 Unrealized @ Report Date +57.0%
MTDR MATADOR RES CO 0.0%
Value $676K Shares 10,704 Share Price $63.18 * Est. Cost/Share $45.58 Unrealized @ Report Date -0.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $676K Shares 10,066 Share Price $67.18 * Est. Cost/Share $67.25 Unrealized @ Report Date +7.3%
HEFA ISHARES TR 0.0%
Value $676K Shares 15,906 Share Price $42.50 Est. Cost/Share $42.50 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $673K Shares 3,208 Share Price $209.86 * Est. Cost/Share $217.22 Unrealized @ Report Date +21.7%
THG HANOVER INS GROUP INC 0.0%
Value $672K Shares 3,874 Share Price $173.35 Est. Cost/Share $171.56 Unrealized @ Report Date +1.3%
UI UBIQUITI INC 0.0%
Value $670K Shares 848 Share Price $790.30 * Est. Cost/Share $433.95 Unrealized @ Report Date +42.4%
VXF VANGUARD INDEX FDS 0.0%
Value $669K Shares 3,251 Share Price $205.78 Est. Cost/Share $188.49 Unrealized @ Report Date —
JNK SPDR SERIES TRUST 0.0%
Value $667K Shares 6,972 Share Price $95.72 Est. Cost/Share $95.47 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $667K Shares 3,427 Share Price $194.55 * Est. Cost/Share $133.43 Unrealized @ Report Date +27.7%
CLX CLOROX CO DEL 0.0%
Value $667K Shares 6,433 Share Price $103.63 * Est. Cost/Share $126.14 Unrealized @ Report Date -9.3%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $665K Shares 10,405 Share Price $63.91 Est. Cost/Share $65.00 Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $663K Shares 14,183 Share Price $46.74 Est. Cost/Share $36.97 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $662K Shares 24,820 Share Price $26.69 * Est. Cost/Share $34.83 Unrealized @ Report Date -20.1%
RNG RINGCENTRAL INC 0.0%
Value $662K Shares 17,808 Share Price $37.19 * Est. Cost/Share $28.91 Unrealized @ Report Date -0.7%
HPQ HP INC 0.0%
Value $662K Shares 34,437 Share Price $19.21 * Est. Cost/Share $26.69 Unrealized @ Report Date -25.9%
DLS WISDOMTREE TR 0.0%
Value $661K Shares 8,108 Share Price $81.50 Est. Cost/Share $66.00 Unrealized @ Report Date —
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $660K Shares 7,659 Share Price $86.14 * Est. Cost/Share $97.40 Unrealized @ Report Date 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $659K Shares 6,695 Share Price $98.42 * Est. Cost/Share $88.47 Unrealized @ Report Date +8.2%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $659K Shares 27,134 Share Price $24.27 Est. Cost/Share $33.21 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $659K Shares 3,503 Share Price $187.98 * Est. Cost/Share $137.84 Unrealized @ Report Date +25.8%
LII LENNOX INTL INC 0.0%
Value $658K Shares 1,417 Share Price $464.19 * Est. Cost/Share $530.96 Unrealized @ Report Date -0.8%
EMLC VANECK ETF TRUST 0.0%
Value $657K Shares 26,173 Share Price $25.11 Est. Cost/Share $25.71 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $656K Shares 18,370 Share Price $35.70 * Est. Cost/Share $43.31 Unrealized @ Report Date +1.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $656K Shares 3,280 Share Price $199.94 Est. Cost/Share $114.49 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $655K Shares 10,204 Share Price $64.20 * Est. Cost/Share $78.25 Unrealized @ Report Date -14.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value $655K Shares 3,095 Share Price $211.57 * Est. Cost/Share $136.12 Unrealized @ Report Date +43.0%
GNMA ISHARES TR 0.0%
Value $652K Shares 14,715 Share Price $44.33 Est. Cost/Share $43.91 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $650K Shares 9,312 Share Price $69.76 * Est. Cost/Share $66.09 Unrealized @ Report Date 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $648K Shares 8,775 Share Price $73.90 * Est. Cost/Share $66.86 Unrealized @ Report Date +2.3%
IMO IMPERIAL OIL LTD 0.0%
Value $643K Shares 4,911 Share Price $130.83 * Est. Cost/Share $70.66 Unrealized @ Report Date +48.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $642K Shares 28,204 Share Price $22.77 * Est. Cost/Share $36.41 Unrealized @ Report Date -14.6%
FDS FACTSET RESH SYS INC 0.0%
Value $642K Shares 2,959 Share Price $217.00 * Est. Cost/Share $355.49 Unrealized @ Report Date -30.5%
HUM HUMANA INC 0.0%
Value $641K Shares 3,698 Share Price $173.37 * Est. Cost/Share $304.39 Unrealized @ Report Date -26.6%
WBS WEBSTER FINL CORP 0.0%
Value $641K Shares 9,233 Share Price $69.42 Est. Cost/Share $53.45 Unrealized @ Report Date +27.6%
WRB BERKLEY W R CORP 0.0%
Value $639K Shares 9,644 Share Price $66.28 * Est. Cost/Share $66.81 Unrealized @ Report Date +3.9%
OEF ISHARES TR 0.0%
Value $639K Shares 2,008 Share Price $318.14 Est. Cost/Share $236.60 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $639K Shares 4,849 Share Price $131.74 Est. Cost/Share $127.86 Unrealized @ Report Date +5.1%
TFSL TFS FINL CORP 0.0%
Value $638K Shares 45,418 Share Price $14.05 * Est. Cost/Share $12.19 Unrealized @ Report Date +18.0%
LFUS LITTELFUSE INC 0.0%
Value $638K Shares 1,879 Share Price $339.36 * Est. Cost/Share $212.99 Unrealized @ Report Date +50.2%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $635K Shares 337 Share Price $1885.28 * Est. Cost/Share $1707.97 Unrealized @ Report Date +22.5%
RBLX ROBLOX CORP 0.0%
Value $634K Shares 11,207 Share Price $56.56 * Est. Cost/Share $82.86 Unrealized @ Report Date -13.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $634K Shares 33,934 Share Price $18.67 * Est. Cost/Share $24.36 Unrealized @ Report Date -8.0%
VIV TELEFONICA BRASIL SA 0.0%
Value $633K Shares 39,773 Share Price $15.91 Est. Cost/Share $11.60 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $632K Shares 7,635 Share Price $82.81 Est. Cost/Share $105.26 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $631K Shares 12,879 Share Price $48.99 * Est. Cost/Share $30.81 Unrealized @ Report Date +44.4%
HSIC SCHEIN HENRY INC 0.0%
Value $629K Shares 8,536 Share Price $73.70 * Est. Cost/Share $71.95 Unrealized @ Report Date +8.5%
ALLE ALLEGION PLC 0.0%
Value $628K Shares 4,324 Share Price $145.31 * Est. Cost/Share $147.52 Unrealized @ Report Date +12.7%
COO COOPER COS INC 0.0%
Value $628K Shares 8,782 Share Price $71.50 * Est. Cost/Share $81.57 Unrealized @ Report Date +0.7%
REG REGENCY CTRS CORP 0.0%
Value $625K Shares 8,261 Share Price $75.66 * Est. Cost/Share $69.20 Unrealized @ Report Date -1.8%
OGS ONE GAS INC 0.0%
Value $625K Shares 7,252 Share Price $86.13 * Est. Cost/Share $76.40 Unrealized @ Report Date +5.7%
LBRT LIBERTY ENERGY INC 0.0%
Value $624K Shares 21,664 Share Price $28.80 * Est. Cost/Share $16.17 Unrealized @ Report Date +43.5%
NICE NICE LTD 0.0%
Value $624K Shares 5,655 Share Price $110.26 Est. Cost/Share $132.67 Unrealized @ Report Date —
SSB SOUTHSTATE BK CORP 0.0%
Value $623K Shares 6,736 Share Price $92.52 * Est. Cost/Share $96.21 Unrealized @ Report Date +4.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $620K Shares 7,293 Share Price $85.02 Est. Cost/Share $86.52 Unrealized @ Report Date —
BSMW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $620K Shares 24,945 Share Price $24.85 Est. Cost/Share $25.11 Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $620K Shares 5,643 Share Price $109.79 * Est. Cost/Share $101.60 Unrealized @ Report Date +4.1%
VFH VANGUARD WORLD FD 0.0%
Value $618K Shares 5,116 Share Price $120.80 Est. Cost/Share $101.63 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $618K Shares 9,369 Share Price $65.94 * Est. Cost/Share $66.13 Unrealized @ Report Date +12.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $617K Shares 8,914 Share Price $69.19 * Est. Cost/Share $47.31 Unrealized @ Report Date +53.9%
SJNK SPDR SERIES TRUST 0.0%
Value $616K Shares 24,667 Share Price $24.98 Est. Cost/Share $25.24 Unrealized @ Report Date —
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $616K Shares 28,245 Share Price $21.81 Est. Cost/Share $22.03 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $616K Shares 7,982 Share Price $77.13 * Est. Cost/Share $87.61 Unrealized @ Report Date -17.4%
NBIS NEBIUS GROUP N.V. 0.0%
Value $614K Shares 5,921 Share Price $103.76 * Est. Cost/Share $96.40 Unrealized @ Report Date 0.0%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $613K Shares 14,142 Share Price $43.37 Est. Cost/Share $32.94 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $613K Shares 4,482 Share Price $136.77 Est. Cost/Share $61.02 Unrealized @ Report Date —
BPRN PRINCETON BANCORP INC 0.0%
Value $612K Shares 18,110 Share Price $33.77 * Est. Cost/Share $34.81 Unrealized @ Report Date +2.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $611K Shares 121,470 Share Price $5.03 Est. Cost/Share $3.35 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $611K Shares 3,032 Share Price $201.50 * Est. Cost/Share $118.83 Unrealized @ Report Date +58.8%
AIZ ASSURANT INC 0.0%
Value $610K Shares 2,800 Share Price $217.81 * Est. Cost/Share $207.87 Unrealized @ Report Date +11.7%
PNR PENTAIR PLC 0.0%
Value $609K Shares 6,997 Share Price $87.11 * Est. Cost/Share $92.09 Unrealized @ Report Date +11.4%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $609K Shares 9,523 Share Price $63.94 Est. Cost/Share $62.97 Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.0%
Value $608K Shares 5,960 Share Price $101.95 * Est. Cost/Share $197.71 Unrealized @ Report Date -15.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $608K Shares 3,360 Share Price $180.84 * Est. Cost/Share $177.24 Unrealized @ Report Date +23.2%
IDA IDACORP INC 0.0%
Value $607K Shares 4,248 Share Price $142.97 * Est. Cost/Share $124.04 Unrealized @ Report Date +8.6%
VCRM VANGUARD MUN BD FDS 0.0%
Value $606K Shares 8,068 Share Price $75.15 Est. Cost/Share $75.37 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $605K Shares 4,980 Share Price $121.54 * Est. Cost/Share $163.09 Unrealized @ Report Date -15.4%
BSMV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $605K Shares 28,975 Share Price $20.88 Est. Cost/Share $21.13 Unrealized @ Report Date —
VDE VANGUARD WORLD FD 0.0%
Value $605K Shares 3,494 Share Price $173.06 Est. Cost/Share $114.94 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $603K Shares 25,218 Share Price $23.93 * Est. Cost/Share $15.69 Unrealized @ Report Date +56.6%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $603K Shares 14,562 Share Price $41.40 * Est. Cost/Share $46.15 Unrealized @ Report Date +1.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $603K Shares 3,493 Share Price $172.49 * Est. Cost/Share $169.70 Unrealized @ Report Date +16.4%
MSM MSC INDL DIRECT INC 0.0%
Value $602K Shares 6,527 Share Price $92.27 * Est. Cost/Share $82.10 Unrealized @ Report Date +8.3%
LSTR LANDSTAR SYS INC 0.0%
Value $601K Shares 3,751 Share Price $160.31 Est. Cost/Share $147.21 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $600K Shares 3,166 Share Price $189.56 * Est. Cost/Share $171.19 Unrealized @ Report Date +16.3%
STAG STAG INDUSTRIAL INC 0.0%
Value $598K Shares 16,570 Share Price $36.06 Est. Cost/Share $36.32 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $593K Shares 1,778 Share Price $333.64 * Est. Cost/Share $348.88 Unrealized @ Report Date +6.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $592K Shares 12,758 Share Price $46.42 * Est. Cost/Share $70.18 Unrealized @ Report Date -30.2%
H HYATT HOTELS CORP 0.0%
Value $592K Shares 4,115 Share Price $143.80 * Est. Cost/Share $144.26 Unrealized @ Report Date +14.1%
IYJ ISHARES TR 0.0%
Value $588K Shares 3,988 Share Price $147.53 Est. Cost/Share $138.44 Unrealized @ Report Date —
BSMY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $587K Shares 24,212 Share Price $24.26 Est. Cost/Share $24.58 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $587K Shares 17,865 Share Price $32.87 Est. Cost/Share $30.31 Unrealized @ Report Date +6.7%
RNST RENASANT CORP 0.0%
Value $586K Shares 16,219 Share Price $36.13 * Est. Cost/Share $34.21 Unrealized @ Report Date +12.2%
M MACYS INC 0.0%
Value $586K Shares 32,379 Share Price $18.09 * Est. Cost/Share $17.45 Unrealized @ Report Date +23.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $585K Shares 4,113 Share Price $142.18 * Est. Cost/Share $92.68 Unrealized @ Report Date +5.6%
HUN HUNTSMAN CORP 0.0%
Value $584K Shares 43,886 Share Price $13.31 * Est. Cost/Share $10.64 Unrealized @ Report Date +13.9%
PINS PINTEREST INC 0.0%
Value $581K Shares 31,688 Share Price $18.34 * Est. Cost/Share $29.25 Unrealized @ Report Date -24.0%
GPC GENUINE PARTS CO 0.0%
Value $581K Shares 5,490 Share Price $105.75 * Est. Cost/Share $130.32 Unrealized @ Report Date +2.4%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $580K Shares 15,512 Share Price $37.42 Est. Cost/Share $37.04 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $579K Shares 20,901 Share Price $27.70 * Est. Cost/Share $31.31 Unrealized @ Report Date +7.6%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $579K Shares 4,629 Share Price $125.04 Est. Cost/Share $116.98 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $578K Shares 2,835 Share Price $203.94 * Est. Cost/Share $210.98 Unrealized @ Report Date +5.8%
ORI OLD REP INTL CORP 0.0%
Value $578K Shares 14,488 Share Price $39.90 * Est. Cost/Share $36.57 Unrealized @ Report Date +13.7%
KEX KIRBY CORP 0.0%
Value $574K Shares 4,322 Share Price $132.88 * Est. Cost/Share $101.65 Unrealized @ Report Date +22.6%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $573K Shares 68,340 Share Price $8.38 Est. Cost/Share $5.47 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $572K Shares 7,963 Share Price $71.77 * Est. Cost/Share $82.99 Unrealized @ Report Date +34.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $571K Shares 8,370 Share Price $68.25 * Est. Cost/Share $164.17 Unrealized @ Report Date -31.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $571K Shares 1,592 Share Price $358.79 * Est. Cost/Share $423.23 Unrealized @ Report Date -5.3%
OLN OLIN CORP 0.0%
Value $571K Shares 19,202 Share Price $29.73 * Est. Cost/Share $22.06 Unrealized @ Report Date +7.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value $569K Shares 10,412 Share Price $54.63 * Est. Cost/Share $33.73 Unrealized @ Report Date +73.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $568K Shares 6,991 Share Price $81.23 * Est. Cost/Share $76.00 Unrealized @ Report Date +3.4%
CNI CANADIAN NATL RY CO 0.0%
Value $567K Shares 5,519 Share Price $102.76 Est. Cost/Share $106.25 Unrealized @ Report Date -3.9%
CCI CROWN CASTLE INC 0.0%
Value $567K Shares 6,972 Share Price $81.31 * Est. Cost/Share $99.80 Unrealized @ Report Date -11.1%
ASB ASSOCIATED BANC-CORP 0.0%
Value $567K Shares 21,917 Share Price $25.86 * Est. Cost/Share $23.37 Unrealized @ Report Date +17.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $566K Shares 1,949 Share Price $290.29 * Est. Cost/Share $246.12 Unrealized @ Report Date +24.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $565K Shares 18,516 Share Price $30.51 Est. Cost/Share $18.52 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $564K Shares 24,783 Share Price $22.76 * Est. Cost/Share $22.38 Unrealized @ Report Date +10.4%
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $564K Shares 24,090 Share Price $23.40 Est. Cost/Share $23.50 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $562K Shares 27,128 Share Price $20.72 Est. Cost/Share $17.83 Unrealized @ Report Date +14.2%
MHK MOHAWK INDS INC 0.0%
Value $560K Shares 5,685 Share Price $98.45 * Est. Cost/Share $111.94 Unrealized @ Report Date +10.3%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $560K Shares 22,464 Share Price $24.91 Est. Cost/Share $36.91 Unrealized @ Report Date —
AIQ GLOBAL X FDS 0.0%
Value $559K Shares 11,987 Share Price $46.67 Est. Cost/Share $46.83 Unrealized @ Report Date —
FER FERROVIAL SE 0.0%
Value $559K Shares 8,599 Share Price $65.05 * Est. Cost/Share $69.51 Unrealized @ Report Date 0.0%
EUHY ISHARES INC 0.0%
Value $559K Shares 10,661 Share Price $52.46 Est. Cost/Share $52.46 Unrealized @ Report Date —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $559K Shares 51,374 Share Price $10.88 Est. Cost/Share $13.76 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $556K Shares 34,957 Share Price $15.91 Est. Cost/Share $12.89 Unrealized @ Report Date —
MOS MOSAIC CO 0.0%
Value $555K Shares 21,783 Share Price $25.50 * Est. Cost/Share $30.77 Unrealized @ Report Date -9.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $555K Shares 151,710 Share Price $3.66 * Est. Cost/Share $4.22 Unrealized @ Report Date +6.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $555K Shares 26,027 Share Price $21.32 * Est. Cost/Share $12.90 Unrealized @ Report Date +22.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $555K Shares 5,736 Share Price $96.73 * Est. Cost/Share $107.99 Unrealized @ Report Date -4.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $554K Shares 25,645 Share Price $21.62 * Est. Cost/Share $33.26 Unrealized @ Report Date -13.0%
BMI BADGER METER INC 0.0%
Value $554K Shares 3,638 Share Price $152.35 * Est. Cost/Share $170.90 Unrealized @ Report Date -5.3%
GDXJ VANECK ETF TRUST 0.0%
Value $554K Shares 4,613 Share Price $120.04 Est. Cost/Share $81.25 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $553K Shares 19,440 Share Price $28.43 Est. Cost/Share $26.87 Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $551K Shares 13,837 Share Price $39.85 * Est. Cost/Share $42.52 Unrealized @ Report Date +3.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $551K Shares 5,159 Share Price $106.76 * Est. Cost/Share $96.28 Unrealized @ Report Date +20.7%
TIMB TIM S A 0.0%
Value $549K Shares 20,719 Share Price $26.49 Est. Cost/Share $20.33 Unrealized @ Report Date —
USFR WISDOMTREE TR 0.0%
Value $548K Shares 10,887 Share Price $50.34 Est. Cost/Share $50.34 Unrealized @ Report Date —
FNDC SCHWAB STRATEGIC TR 0.0%
Value $547K Shares 11,794 Share Price $46.36 Est. Cost/Share $36.23 Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $546K Shares 1,487 Share Price $367.46 Est. Cost/Share $345.20 Unrealized @ Report Date —
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $546K Shares 5,071 Share Price $107.62 Est. Cost/Share $99.88 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $545K Shares 24,039 Share Price $22.69 * Est. Cost/Share $55.44 Unrealized @ Report Date -43.7%
PSTG EVERPURE INC 0.0%
Value $545K Shares 9,235 Share Price $59.04 * Est. Cost/Share $63.61 Unrealized @ Report Date +11.6%
EXEL EXELIXIS INC 0.0%
Value $545K Shares 12,704 Share Price $42.89 * Est. Cost/Share $40.78 Unrealized @ Report Date +7.3%
UGI UGI CORP NEW 0.0%
Value $545K Shares 14,960 Share Price $36.42 * Est. Cost/Share $33.22 Unrealized @ Report Date +15.1%
DINO HF SINCLAIR CORP 0.0%
Value $542K Shares 8,690 Share Price $62.39 * Est. Cost/Share $41.74 Unrealized @ Report Date +24.3%
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $541K Shares 22,860 Share Price $23.65 Est. Cost/Share $23.67 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $540K Shares 6,217 Share Price $86.90 * Est. Cost/Share $74.87 Unrealized @ Report Date +12.3%
BANR BANNER CORP 0.0%
Value $537K Shares 8,844 Share Price $60.68 * Est. Cost/Share $38.60 Unrealized @ Report Date +63.8%
SSNC SS&C TECH HLDGS 0.0%
Value $537K Shares 7,941 Share Price $67.57 * Est. Cost/Share $77.26 Unrealized @ Report Date +3.6%
GBFH GBANK FINL HLDGS INC 0.0%
Value $535K Shares 19,987 Share Price $26.76 * Est. Cost/Share $32.77 Unrealized @ Report Date 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $533K Shares 50,637 Share Price $10.53 Est. Cost/Share $10.73 Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $533K Shares 6,824 Share Price $78.08 Est. Cost/Share $76.40 Unrealized @ Report Date —
GUNR FLEXSHARES TR 0.0%
Value $531K Shares 9,627 Share Price $55.16 Est. Cost/Share $41.86 Unrealized @ Report Date —
SLYV SPDR SERIES TRUST 0.0%
Value $530K Shares 5,609 Share Price $94.58 Est. Cost/Share $78.40 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $529K Shares 23,374 Share Price $22.65 * Est. Cost/Share $25.83 Unrealized @ Report Date -6.2%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $529K Shares 25,509 Share Price $20.75 Est. Cost/Share $13.40 Unrealized @ Report Date —
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $528K Shares 31,584 Share Price $16.72 Est. Cost/Share $16.89 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $527K Shares 7,155 Share Price $73.70 * Est. Cost/Share $61.78 Unrealized @ Report Date +11.7%
TBBK BANCORP INC DEL 0.0%
Value $525K Shares 9,779 Share Price $53.73 * Est. Cost/Share $56.23 Unrealized @ Report Date +13.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $525K Shares 5,596 Share Price $93.88 * Est. Cost/Share $105.41 Unrealized @ Report Date +24.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $525K Shares 12,198 Share Price $43.06 * Est. Cost/Share $50.53 Unrealized @ Report Date -2.1%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $525K Shares 23,147 Share Price $22.68 Est. Cost/Share $27.93 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $523K Shares 10,912 Share Price $47.96 * Est. Cost/Share $44.42 Unrealized @ Report Date +0.1%
IBB ISHARES TR 0.0%
Value $522K Shares 3,092 Share Price $168.85 Est. Cost/Share $141.67 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $522K Shares 7,097 Share Price $73.51 * Est. Cost/Share $53.21 Unrealized @ Report Date +51.7%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $520K Shares 10,905 Share Price $47.72 Est. Cost/Share $47.72 Unrealized @ Report Date —
STIP ISHARES TR 0.0%
Value $520K Shares 5,029 Share Price $103.43 Est. Cost/Share $101.28 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $519K Shares 39,533 Share Price $13.13 Est. Cost/Share $13.22 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $517K Shares 17,618 Share Price $29.37 * Est. Cost/Share $34.12 Unrealized @ Report Date -2.5%
SILJ AMPLIFY ETF TR 0.0%
Value $517K Shares 17,400 Share Price $29.72 Est. Cost/Share $24.04 Unrealized @ Report Date —
FXD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $517K Shares 8,073 Share Price $64.02 Est. Cost/Share $57.89 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $512K Shares 20,348 Share Price $25.17 Est. Cost/Share $18.75 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $511K Shares 13,965 Share Price $36.59 * Est. Cost/Share $33.90 Unrealized @ Report Date +39.9%
STM STMICROELECTRONICS N V 0.0%
Value $508K Shares 14,713 Share Price $34.55 Est. Cost/Share $32.23 Unrealized @ Report Date —
ONDS ONDAS INC 0.0%
Value $508K Shares 56,162 Share Price $9.04 * Est. Cost/Share $9.42 Unrealized @ Report Date +20.4%
BEKE KE HLDGS INC 0.0%
Value $508K Shares 33,911 Share Price $14.97 Est. Cost/Share $16.41 Unrealized @ Report Date —
PJAN INNOVATOR ETFS TRUST 0.0%
Value $507K Shares 10,984 Share Price $46.13 Est. Cost/Share $41.47 Unrealized @ Report Date —
FELG FIDELITY COVINGTON TRUST 0.0%
Value $506K Shares 13,504 Share Price $37.49 Est. Cost/Share $37.49 Unrealized @ Report Date —
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $505K Shares 9,089 Share Price $55.52 Est. Cost/Share $55.24 Unrealized @ Report Date —
PHI PLDT INC 0.0%
Value $505K Shares 23,983 Share Price $21.04 Est. Cost/Share $22.59 Unrealized @ Report Date —
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $504K Shares 21,320 Share Price $23.63 Est. Cost/Share $23.64 Unrealized @ Report Date —
ROM PROSHARES TR 0.0%
Value $502K Shares 6,400 Share Price $78.40 Est. Cost/Share $94.30 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $502K Shares 3,354 Share Price $149.56 Est. Cost/Share $161.27 Unrealized @ Report Date -6.9%
SANM SANMINA CORP 0.0%
Value $501K Shares 3,862 Share Price $129.64 * Est. Cost/Share $109.80 Unrealized @ Report Date +42.8%
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $500K Shares 23,635 Share Price $21.15 Est. Cost/Share $21.46 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $499K Shares 12,989 Share Price $38.45 * Est. Cost/Share $28.78 Unrealized @ Report Date +29.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $499K Shares 28,989 Share Price $17.22 Est. Cost/Share $18.31 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $498K Shares 4,453 Share Price $111.92 * Est. Cost/Share $83.80 Unrealized @ Report Date +43.8%
AYI ACUITY INC 0.0%
Value $498K Shares 1,776 Share Price $280.22 * Est. Cost/Share $306.17 Unrealized @ Report Date +5.1%
NAPR INNOVATOR ETFS TRUST 0.0%
Value $498K Shares 9,109 Share Price $54.62 Est. Cost/Share $40.18 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $497K Shares 1,464 Share Price $339.22 Est. Cost/Share $130.25 Unrealized @ Report Date +158.7%
ALLY ALLY FINL INC 0.0%
Value $496K Shares 12,650 Share Price $39.23 * Est. Cost/Share $38.74 Unrealized @ Report Date +10.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $496K Shares 8,373 Share Price $59.27 * Est. Cost/Share $60.38 Unrealized @ Report Date +8.9%
SUI SUN CMNTYS INC 0.0%
Value $495K Shares 3,933 Share Price $125.97 Est. Cost/Share $127.85 Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $495K Shares 4,339 Share Price $114.14 * Est. Cost/Share $82.64 Unrealized @ Report Date +30.1%
ACT ENACT HLDGS INC 0.0%
Value $495K Shares 12,125 Share Price $40.81 Est. Cost/Share $39.12 Unrealized @ Report Date +4.3%
FLR FLUOR CORP 0.0%
Value $493K Shares 10,575 Share Price $46.65 Est. Cost/Share $37.64 Unrealized @ Report Date +24.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $492K Shares 1,024 Share Price $480.19 * Est. Cost/Share $424.91 Unrealized @ Report Date +27.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $491K Shares 32,654 Share Price $15.05 * Est. Cost/Share $14.81 Unrealized @ Report Date +10.2%
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $491K Shares 23,730 Share Price $20.70 Est. Cost/Share $21.02 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $491K Shares 1,228 Share Price $399.50 * Est. Cost/Share $350.77 Unrealized @ Report Date +27.9%
APTV APTIV PLC 0.0%
Value $490K Shares 7,062 Share Price $69.44 * Est. Cost/Share $70.12 Unrealized @ Report Date +15.4%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $490K Shares 12,316 Share Price $39.80 Est. Cost/Share $29.94 Unrealized @ Report Date —
PMAY INNOVATOR ETFS TRUST 0.0%
Value $489K Shares 12,250 Share Price $39.94 Est. Cost/Share $29.85 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $488K Shares 13,202 Share Price $36.94 Est. Cost/Share $31.80 Unrealized @ Report Date —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $487K Shares 10,423 Share Price $46.74 Est. Cost/Share $47.72 Unrealized @ Report Date —
BOND PIMCO ETF TR 0.0%
Value $487K Shares 5,277 Share Price $92.28 Est. Cost/Share $92.85 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $487K Shares 22,034 Share Price $22.10 * Est. Cost/Share $17.19 Unrealized @ Report Date +40.5%
IEI ISHARES TR 0.0%
Value $486K Shares 4,100 Share Price $118.61 Est. Cost/Share $117.90 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $485K Shares 7,431 Share Price $65.25 * Est. Cost/Share $72.34 Unrealized @ Report Date +0.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $485K Shares 7,834 Share Price $61.85 * Est. Cost/Share $33.85 Unrealized @ Report Date +33.6%
ONC BEONE MEDICINES LTD 0.0%
Value $483K Shares 1,628 Share Price $296.97 Est. Cost/Share $278.95 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $482K Shares 7,854 Share Price $61.43 * Est. Cost/Share $51.40 Unrealized @ Report Date +49.7%
CNA CNA FINL CORP 0.0%
Value $480K Shares 10,453 Share Price $45.92 * Est. Cost/Share $46.22 Unrealized @ Report Date +3.1%
UMBF UMB FINL CORP 0.0%
Value $478K Shares 4,234 Share Price $112.79 * Est. Cost/Share $106.25 Unrealized @ Report Date +17.7%
SAIA SAIA INC 0.0%
Value $477K Shares 1,358 Share Price $351.28 * Est. Cost/Share $352.19 Unrealized @ Report Date +5.6%
R RYDER SYS INC 0.0%
Value $476K Shares 2,327 Share Price $204.71 Est. Cost/Share $161.96 Unrealized @ Report Date +25.4%
BCE BCE INC 0.0%
Value $475K Shares 18,816 Share Price $25.24 Est. Cost/Share $24.98 Unrealized @ Report Date +0.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $473K Shares 8,184 Share Price $57.85 Est. Cost/Share $53.84 Unrealized @ Report Date —
SPYD SPDR SERIES TRUST 0.0%
Value $473K Shares 10,384 Share Price $45.52 Est. Cost/Share $43.38 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $469K Shares 5,103 Share Price $91.84 * Est. Cost/Share $73.68 Unrealized @ Report Date +38.4%
MDB MONGODB INC 0.0%
Value $467K Shares 1,909 Share Price $244.71 * Est. Cost/Share $302.75 Unrealized @ Report Date +24.3%
ROKU ROKU INC 0.0%
Value $465K Shares 4,916 Share Price $94.62 * Est. Cost/Share $80.02 Unrealized @ Report Date +23.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $465K Shares 29,276 Share Price $15.88 * Est. Cost/Share $24.15 Unrealized @ Report Date -3.6%
HYGW ISHARES TR 0.0%
Value $465K Shares 15,749 Share Price $29.50 Est. Cost/Share $31.10 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $463K Shares 5,069 Share Price $91.37 * Est. Cost/Share $83.28 Unrealized @ Report Date +22.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $460K Shares 29,277 Share Price $15.72 Est. Cost/Share $15.94 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $460K Shares 4,285 Share Price $107.33 * Est. Cost/Share $131.16 Unrealized @ Report Date -22.7%
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value $460K Shares 19,901 Share Price $23.10 Est. Cost/Share $23.85 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $459K Shares 5,694 Share Price $80.65 * Est. Cost/Share $88.01 Unrealized @ Report Date +29.8%
SSL SASOL LTD 0.0%
Value $458K Shares 35,340 Share Price $12.96 Est. Cost/Share $8.46 Unrealized @ Report Date —
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $457K Shares 20,275 Share Price $22.56 Est. Cost/Share $22.56 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $456K Shares 20,000 Share Price $22.80 * Est. Cost/Share $14.39 Unrealized @ Report Date +32.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $455K Shares 4,904 Share Price $92.76 Est. Cost/Share $76.48 Unrealized @ Report Date —
TLK TELEKOMUNIKASI IND 0.0%
Value $453K Shares 24,258 Share Price $18.68 Est. Cost/Share $18.20 Unrealized @ Report Date —
PNOV INNOVATOR ETFS TRUST 0.0%
Value $452K Shares 11,074 Share Price $40.86 Est. Cost/Share $41.78 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $452K Shares 1,979 Share Price $228.43 * Est. Cost/Share $162.56 Unrealized @ Report Date +24.0%
INVH INVITATION HOMES INC 0.0%
Value $452K Shares 18,189 Share Price $24.85 * Est. Cost/Share $31.81 Unrealized @ Report Date -12.8%
ABT ABBOTT LABORATORIES 0.0%
Value $452K Shares 4,400 Share Price $102.67 * Est. Cost/Share $112.64 Unrealized @ Report Date +2.5%
IPAR INTERPARFUMS INC 0.0%
Value $450K Shares 4,952 Share Price $90.84 * Est. Cost/Share $96.16 Unrealized @ Report Date 0.0%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $450K Shares 3,917 Share Price $114.84 Est. Cost/Share $101.57 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $449K Shares 425 Share Price $1057.26 * Est. Cost/Share $1005.10 Unrealized @ Report Date +12.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $449K Shares 8,927 Share Price $50.30 Est. Cost/Share $57.63 Unrealized @ Report Date -13.6%
OKTA OKTA INC 0.0%
Value $448K Shares 5,686 Share Price $78.71 * Est. Cost/Share $93.56 Unrealized @ Report Date -7.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $447K Shares 6,160 Share Price $72.55 * Est. Cost/Share $66.29 Unrealized @ Report Date +11.8%
KZIA KAZIA THERAPEUTICS LTD 0.0%
Value $446K Shares 60,000 Share Price $7.44 Est. Cost/Share $7.44 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $445K Shares 2,207 Share Price $201.65 Est. Cost/Share $151.73 Unrealized @ Report Date +35.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $444K Shares 2,715 Share Price $163.37 * Est. Cost/Share $186.56 Unrealized @ Report Date -3.3%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $443K Shares 19,213 Share Price $23.08 * Est. Cost/Share $24.40 Unrealized @ Report Date -14.2%
VTES VANGUARD WELLINGTON FD 0.0%
Value $442K Shares 4,371 Share Price $101.13 Est. Cost/Share $101.71 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $441K Shares 4,265 Share Price $103.50 * Est. Cost/Share $109.27 Unrealized @ Report Date -2.8%
HEI/A HEICO CORP NEW 0.0%
Value $441K Shares 2,088 Share Price $211.14 * Est. Cost/Share $215.40 Unrealized @ Report Date +20.5%
TTC TORO CO 0.0%
Value $441K Shares 4,717 Share Price $93.44 Est. Cost/Share $76.37 Unrealized @ Report Date +21.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $440K Shares 6,446 Share Price $68.32 * Est. Cost/Share $73.37 Unrealized @ Report Date +2.7%
BLD TOPBUILD COR 0.0%
Value $440K Shares 1,252 Share Price $351.30 * Est. Cost/Share $391.70 Unrealized @ Report Date +25.6%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $439K Shares 3,292 Share Price $133.46 Est. Cost/Share $127.42 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $439K Shares 63,183 Share Price $6.95 * Est. Cost/Share $10.08 Unrealized @ Report Date -20.3%
LI LI AUTO INC 0.0%
Value $439K Shares 24,610 Share Price $17.83 Est. Cost/Share $17.40 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $438K Shares 5,540 Share Price $79.15 Est. Cost/Share $83.78 Unrealized @ Report Date -3.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $437K Shares 1,966 Share Price $222.07 Est. Cost/Share $122.46 Unrealized @ Report Date +80.5%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $434K Shares 6,919 Share Price $62.68 Est. Cost/Share $75.40 Unrealized @ Report Date —
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $433K Shares 23,208 Share Price $18.66 Est. Cost/Share $18.83 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $433K Shares 19,180 Share Price $22.57 Est. Cost/Share $28.21 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $432K Shares 5,340 Share Price $80.93 * Est. Cost/Share $58.29 Unrealized @ Report Date +44.8%
TOST TOAST INC 0.0%
Value $432K Shares 16,289 Share Price $26.51 * Est. Cost/Share $36.71 Unrealized @ Report Date -15.5%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $431K Shares 4,420 Share Price $97.56 Est. Cost/Share $96.34 Unrealized @ Report Date —
IGEB ISHARES TR 0.0%
Value $431K Shares 9,567 Share Price $45.06 Est. Cost/Share $45.24 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $430K Shares 22,852 Share Price $18.83 * Est. Cost/Share $27.05 Unrealized @ Report Date -9.8%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $429K Shares 26,072 Share Price $16.46 Est. Cost/Share $16.69 Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $429K Shares 987 Share Price $434.28 Est. Cost/Share $307.49 Unrealized @ Report Date +42.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $428K Shares 4,514 Share Price $94.91 * Est. Cost/Share $109.05 Unrealized @ Report Date -8.3%
IAC IAC INC 0.0%
Value $428K Shares 10,702 Share Price $40.03 * Est. Cost/Share $37.69 Unrealized @ Report Date 0.0%
ESBA EMPIRE ST RLTY OP L P 0.0%
Value $428K Shares 84,909 Share Price $5.04 Est. Cost/Share $6.30 Unrealized @ Report Date —
HL HECLA MINING COMPANY 0.0%
Value $428K Shares 22,959 Share Price $18.63 * Est. Cost/Share $11.52 Unrealized @ Report Date +109.0%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $427K Shares 6,159 Share Price $69.40 Est. Cost/Share $53.24 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $426K Shares 12,794 Share Price $33.28 * Est. Cost/Share $9.92 Unrealized @ Report Date +131.5%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $425K Shares 21,650 Share Price $19.63 Est. Cost/Share $19.74 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $424K Shares 7,912 Share Price $53.55 * Est. Cost/Share $66.07 Unrealized @ Report Date -9.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $423K Shares 12,022 Share Price $35.22 Est. Cost/Share $31.68 Unrealized @ Report Date +13.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $423K Shares 7,491 Share Price $56.49 * Est. Cost/Share $57.86 Unrealized @ Report Date +1.5%
IDCC INTERDIGITAL INC 0.0%
Value $423K Shares 1,400 Share Price $302.02 * Est. Cost/Share $304.91 Unrealized @ Report Date +10.8%
SNN SMITH & NEPHEW PLC 0.0%
Value $422K Shares 13,292 Share Price $31.78 Est. Cost/Share $30.54 Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $422K Shares 1,682 Share Price $250.71 Est. Cost/Share $189.15 Unrealized @ Report Date +32.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $421K Shares 15,365 Share Price $27.43 * Est. Cost/Share $24.29 Unrealized @ Report Date +23.4%
TIP ISHARES TR 0.0%
Value $421K Shares 3,818 Share Price $110.36 Est. Cost/Share $112.32 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $420K Shares 6,443 Share Price $65.26 * Est. Cost/Share $86.89 Unrealized @ Report Date -11.3%
G GENPACT LIMITED 0.0%
Value $420K Shares 11,286 Share Price $37.25 * Est. Cost/Share $42.84 Unrealized @ Report Date -0.6%
HAS HASBRO INC 0.0%
Value $420K Shares 4,484 Share Price $93.60 Est. Cost/Share $78.03 Unrealized @ Report Date +18.8%
XPEV XPENG INC 0.0%
Value $418K Shares 24,450 Share Price $17.11 Est. Cost/Share $15.22 Unrealized @ Report Date —
IMNM IMMUNOME INC 0.0%
Value $418K Shares 19,127 Share Price $21.87 * Est. Cost/Share $15.27 Unrealized @ Report Date +51.1%
AVNT AVIENT CORPORATION 0.0%
Value $418K Shares 11,518 Share Price $36.30 * Est. Cost/Share $37.67 Unrealized @ Report Date 0.0%
ATR APTARGROUP INC 0.0%
Value $418K Shares 3,317 Share Price $126.02 * Est. Cost/Share $122.95 Unrealized @ Report Date +5.8%
BF/B BROWN FORMAN CORP 0.0%
Value $418K Shares 15,796 Share Price $26.44 * Est. Cost/Share $28.30 Unrealized @ Report Date -1.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $417K Shares 15,810 Share Price $26.36 * Est. Cost/Share $23.67 Unrealized @ Report Date +22.2%
RBA RB GLOBAL INC 0.0%
Value $416K Shares 4,341 Share Price $95.86 * Est. Cost/Share $89.12 Unrealized @ Report Date +23.4%
AA ALCOA CORP 0.0%
Value $415K Shares 6,258 Share Price $66.33 * Est. Cost/Share $43.29 Unrealized @ Report Date +41.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $415K Shares 33,013 Share Price $12.57 * Est. Cost/Share $14.28 Unrealized @ Report Date -0.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $414K Shares 3,895 Share Price $106.21 * Est. Cost/Share $97.37 Unrealized @ Report Date +1.7%
IGM ISHARES TR 0.0%
Value $411K Shares 3,471 Share Price $118.51 Est. Cost/Share $122.62 Unrealized @ Report Date —
DTD WISDOMTREE TR 0.0%
Value $411K Shares 4,758 Share Price $86.35 Est. Cost/Share $66.02 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $410K Shares 6,181 Share Price $66.37 * Est. Cost/Share $75.96 Unrealized @ Report Date -4.5%
HDEF DBX ETF TR 0.0%
Value $409K Shares 12,628 Share Price $32.41 Est. Cost/Share $29.85 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $409K Shares 9,714 Share Price $42.10 * Est. Cost/Share $33.95 Unrealized @ Report Date +30.7%
TRU TRANSUNION 0.0%
Value $408K Shares 5,896 Share Price $69.19 * Est. Cost/Share $82.69 Unrealized @ Report Date -4.6%
DIOD DIODES INC 0.0%
Value $407K Shares 5,967 Share Price $68.26 * Est. Cost/Share $44.83 Unrealized @ Report Date +36.0%
CIB GRUPO CIBEST SA 0.0%
Value $407K Shares 5,586 Share Price $72.81 Est. Cost/Share $63.61 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $405K Shares 22,171 Share Price $18.25 * Est. Cost/Share $6.77 Unrealized @ Report Date +219.2%
DVA DAVITA INC 0.0%
Value $404K Shares 2,627 Share Price $153.69 * Est. Cost/Share $108.70 Unrealized @ Report Date +15.4%
MOG/A MOOG INC 0.0%
Value $403K Shares 1,378 Share Price $292.65 * Est. Cost/Share $176.28 Unrealized @ Report Date +71.6%
MSA MSA SAFETY INC 0.0%
Value $402K Shares 2,450 Share Price $163.95 * Est. Cost/Share $173.85 Unrealized @ Report Date +6.6%
CG CARLYLE GROUP INC 0.0%
Value $401K Shares 8,290 Share Price $48.39 * Est. Cost/Share $56.51 Unrealized @ Report Date +4.4%
TECH BIO-TECHNE CORP 0.0%
Value $401K Shares 7,673 Share Price $52.26 * Est. Cost/Share $59.59 Unrealized @ Report Date +7.5%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $400K Shares 5,982 Share Price $66.86 Est. Cost/Share $67.90 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $400K Shares 7,421 Share Price $53.88 * Est. Cost/Share $55.86 Unrealized @ Report Date +4.5%
GTES GATES INDL CORP PLC 0.0%
Value $399K Shares 17,665 Share Price $22.61 * Est. Cost/Share $21.74 Unrealized @ Report Date +13.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $399K Shares 7,273 Share Price $54.81 * Est. Cost/Share $53.24 Unrealized @ Report Date +9.2%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $398K Shares 6,377 Share Price $62.42 Est. Cost/Share $62.42 Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $398K Shares 17,131 Share Price $23.22 Est. Cost/Share $34.80 Unrealized @ Report Date —
MZTI MARZETTI COMPANY 0.0%
Value $396K Shares 2,866 Share Price $138.33 * Est. Cost/Share $168.44 Unrealized @ Report Date -2.4%
FSK FS KKR CAP CORP 0.0%
Value $394K Shares 38,673 Share Price $10.18 * Est. Cost/Share $14.27 Unrealized @ Report Date -3.3%
TS TENARIS S A 0.0%
Value $394K Shares 6,764 Share Price $58.18 Est. Cost/Share $36.44 Unrealized @ Report Date —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $393K Shares 20,122 Share Price $19.53 Est. Cost/Share $19.57 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $393K Shares 3,733 Share Price $105.16 * Est. Cost/Share $119.99 Unrealized @ Report Date +4.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $392K Shares 9,595 Share Price $40.83 Est. Cost/Share $40.67 Unrealized @ Report Date —
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $390K Shares 22,771 Share Price $17.12 Est. Cost/Share $17.38 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $389K Shares 954 Share Price $407.27 * Est. Cost/Share $300.56 Unrealized @ Report Date +25.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value $388K Shares 21,247 Share Price $18.27 Est. Cost/Share $18.27 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $388K Shares 1,875 Share Price $206.75 Est. Cost/Share $195.11 Unrealized @ Report Date +6.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $387K Shares 6,852 Share Price $56.45 Est. Cost/Share $52.13 Unrealized @ Report Date +10.0%
NVDL GRANITESHARES ETF TR 0.0%
Value $386K Shares 5,315 Share Price $72.57 Est. Cost/Share $54.39 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $385K Shares 1,128 Share Price $341.66 * Est. Cost/Share $442.43 Unrealized @ Report Date -11.1%
ESNT ESSENT GROUP LTD 0.0%
Value $385K Shares 6,593 Share Price $58.44 * Est. Cost/Share $59.67 Unrealized @ Report Date +4.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $385K Shares 10,472 Share Price $36.78 * Est. Cost/Share $45.90 Unrealized @ Report Date +14.4%
IXN ISHARES TR 0.0%
Value $384K Shares 3,846 Share Price $99.97 Est. Cost/Share $75.42 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $384K Shares 12,559 Share Price $30.56 * Est. Cost/Share $51.22 Unrealized @ Report Date -28.9%
NGVT INGEVITY CORP 0.0%
Value $381K Shares 5,354 Share Price $71.23 * Est. Cost/Share $44.95 Unrealized @ Report Date +52.8%
URNM SPROTT FDS TR 0.0%
Value $381K Shares 6,032 Share Price $63.15 Est. Cost/Share $46.76 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $377K Shares 22,437 Share Price $16.80 * Est. Cost/Share $30.60 Unrealized @ Report Date -33.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $376K Shares 2,618 Share Price $143.62 * Est. Cost/Share $176.05 Unrealized @ Report Date -0.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $376K Shares 1,797 Share Price $209.10 * Est. Cost/Share $330.88 Unrealized @ Report Date -24.7%
PJUN INNOVATOR ETFS TRUST 0.0%
Value $375K Shares 8,974 Share Price $41.83 Est. Cost/Share $33.76 Unrealized @ Report Date —
DHS WISDOMTREE TR 0.0%
Value $375K Shares 3,436 Share Price $109.21 Est. Cost/Share $88.31 Unrealized @ Report Date —
PTNQ PACER FDS TR 0.0%
Value $375K Shares 5,135 Share Price $72.96 Est. Cost/Share $74.02 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $373K Shares 2,192 Share Price $170.03 Est. Cost/Share $188.76 Unrealized @ Report Date -10.3%
BOKF BOK FINL CORP 0.0%
Value $372K Shares 2,907 Share Price $128.06 Est. Cost/Share $108.44 Unrealized @ Report Date +19.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $372K Shares 2,790 Share Price $133.28 * Est. Cost/Share $274.22 Unrealized @ Report Date -38.5%
PULS PGIM ETF TR 0.0%
Value $371K Shares 7,502 Share Price $49.50 Est. Cost/Share $49.50 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $370K Shares 9,139 Share Price $40.52 * Est. Cost/Share $33.73 Unrealized @ Report Date +26.9%
FNF FIDELITY NATL FINL INC 0.0%
Value $370K Shares 7,972 Share Price $46.38 * Est. Cost/Share $54.92 Unrealized @ Report Date -0.7%
CPT CAMDEN PPTY TR 0.0%
Value $369K Shares 3,777 Share Price $97.66 * Est. Cost/Share $105.18 Unrealized @ Report Date +4.7%
MRNA MODERNA INC 0.0%
Value $369K Shares 7,260 Share Price $50.80 * Est. Cost/Share $42.94 Unrealized @ Report Date 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value $368K Shares 6,708 Share Price $54.92 * Est. Cost/Share $46.48 Unrealized @ Report Date +7.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $368K Shares 11,971 Share Price $30.71 * Est. Cost/Share $35.00 Unrealized @ Report Date -10.3%
ICL ICL GROUP LTD 0.0%
Value $367K Shares 71,156 Share Price $5.15 * Est. Cost/Share $5.91 Unrealized @ Report Date -7.4%
LAZ LAZARD INC 0.0%
Value $366K Shares 8,625 Share Price $42.48 * Est. Cost/Share $47.33 Unrealized @ Report Date +11.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $365K Shares 14,813 Share Price $24.64 * Est. Cost/Share $23.32 Unrealized @ Report Date +13.2%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $364K Shares 2,118 Share Price $172.09 * Est. Cost/Share $228.37 Unrealized @ Report Date -15.7%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $364K Shares 2,854 Share Price $127.71 Est. Cost/Share $125.35 Unrealized @ Report Date +3.0%
KRC KILROY REALTY CORP 0.0%
Value $364K Shares 12,914 Share Price $28.21 Est. Cost/Share $37.32 Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $364K Shares 4,389 Share Price $82.87 * Est. Cost/Share $80.02 Unrealized @ Report Date +22.6%
ZG ZILLOW GROUP INC 0.0%
Value $364K Shares 8,785 Share Price $41.39 * Est. Cost/Share $67.39 Unrealized @ Report Date -13.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $363K Shares 6,789 Share Price $53.49 * Est. Cost/Share $54.29 Unrealized @ Report Date +16.5%
AVA AVISTA CORP 0.0%
Value $362K Shares 9,028 Share Price $40.14 Est. Cost/Share $37.07 Unrealized @ Report Date +10.1%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $362K Shares 17,736 Share Price $20.41 Est. Cost/Share $21.07 Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $362K Shares 8,124 Share Price $44.52 * Est. Cost/Share $33.23 Unrealized @ Report Date +20.8%
MRP MILLROSE PPTYS INC 0.0%
Value $361K Shares 12,901 Share Price $28.00 Est. Cost/Share $31.25 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $360K Shares 1,921 Share Price $187.24 * Est. Cost/Share $145.59 Unrealized @ Report Date +24.4%
OTEX OPEN TEXT CORP 0.0%
Value $360K Shares 16,169 Share Price $22.24 * Est. Cost/Share $28.29 Unrealized @ Report Date -2.8%
ABEV AMBEV SA 0.0%
Value $359K Shares 122,955 Share Price $2.92 Est. Cost/Share $2.55 Unrealized @ Report Date —
ULS UL SOLUTIONS INC 0.0%
Value $359K Shares 4,187 Share Price $85.71 * Est. Cost/Share $75.83 Unrealized @ Report Date 0.0%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $358K Shares 10,067 Share Price $35.53 Est. Cost/Share $29.94 Unrealized @ Report Date —
LDUR PIMCO ETF TR 0.0%
Value $358K Shares 3,732 Share Price $95.83 Est. Cost/Share $95.86 Unrealized @ Report Date —
IYF ISHARES TR 0.0%
Value $358K Shares 3,039 Share Price $117.66 Est. Cost/Share $117.66 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $357K Shares 25,350 Share Price $14.09 * Est. Cost/Share $13.77 Unrealized @ Report Date +10.0%
ILCG ISHARES TR 0.0%
Value $357K Shares 3,740 Share Price $95.48 Est. Cost/Share $58.81 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $357K Shares 64,807 Share Price $5.51 Est. Cost/Share $3.23 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $357K Shares 4,318 Share Price $82.67 * Est. Cost/Share $145.95 Unrealized @ Report Date -31.1%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $355K Shares 15,221 Share Price $23.31 * Est. Cost/Share $21.22 Unrealized @ Report Date 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $354K Shares 7,081 Share Price $49.97 Est. Cost/Share $69.42 Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.0%
Value $352K Shares 2,758 Share Price $127.74 Est. Cost/Share $97.19 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $352K Shares 4,918 Share Price $71.56 * Est. Cost/Share $85.29 Unrealized @ Report Date -11.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $351K Shares 9,752 Share Price $36.04 Est. Cost/Share $8.03 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $351K Shares 138,731 Share Price $2.53 * Est. Cost/Share $2.88 Unrealized @ Report Date -10.2%
IJK ISHARES TR 0.0%
Value $350K Shares 3,482 Share Price $100.63 Est. Cost/Share $90.42 Unrealized @ Report Date —
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $349K Shares 11,547 Share Price $30.19 Est. Cost/Share $29.45 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $349K Shares 9,393 Share Price $37.11 * Est. Cost/Share $48.69 Unrealized @ Report Date -6.3%
SPNT SIRIUSPOINT LTD 0.0%
Value $348K Shares 16,162 Share Price $21.54 * Est. Cost/Share $6.76 Unrealized @ Report Date +202.6%
AR ANTERO RESOURCES CORP 0.0%
Value $347K Shares 8,175 Share Price $42.44 * Est. Cost/Share $36.85 Unrealized @ Report Date -8.3%
DEO DIAGEO PLC 0.0%
Value $347K Shares 4,658 Share Price $74.45 Est. Cost/Share $127.83 Unrealized @ Report Date —
BOXX EA SERIES TRUST 0.0%
Value $347K Shares 2,980 Share Price $116.29 Est. Cost/Share $116.29 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $346K Shares 2,113 Share Price $163.94 * Est. Cost/Share $98.04 Unrealized @ Report Date +56.5%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $345K Shares 19,448 Share Price $17.75 Est. Cost/Share $16.44 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $345K Shares 14,742 Share Price $23.39 * Est. Cost/Share $14.53 Unrealized @ Report Date 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $344K Shares 3,179 Share Price $108.14 * Est. Cost/Share $80.89 Unrealized @ Report Date +42.4%
OUT OUTFRONT MEDIA INC 0.0%
Value $344K Shares 12,969 Share Price $26.50 Est. Cost/Share $26.50 Unrealized @ Report Date —
USHY ISHARES TR 0.0%
Value $343K Shares 9,320 Share Price $36.84 Est. Cost/Share $36.87 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $343K Shares 3,522 Share Price $97.42 * Est. Cost/Share $65.27 Unrealized @ Report Date +43.1%
HYG ISHARES TR 0.0%
Value $343K Shares 4,311 Share Price $79.56 Est. Cost/Share $79.01 Unrealized @ Report Date —
RTO RENTOKIL INITIAL PLC 0.0%
Value $342K Shares 10,874 Share Price $31.48 Est. Cost/Share $30.05 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $342K Shares 1,291 Share Price $265.15 * Est. Cost/Share $243.65 Unrealized @ Report Date +26.0%
LRN STRIDE INC 0.0%
Value $342K Shares 3,881 Share Price $88.17 * Est. Cost/Share $78.14 Unrealized @ Report Date 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $342K Shares 2,983 Share Price $114.59 * Est. Cost/Share $81.59 Unrealized @ Report Date +24.6%
FLTR VANECK ETF TRUST 0.0%
Value $340K Shares 13,362 Share Price $25.48 Est. Cost/Share $25.49 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $339K Shares 6,390 Share Price $53.10 * Est. Cost/Share $58.38 Unrealized @ Report Date +4.1%
OSIS OSI SYSTEMS INC 0.0%
Value $339K Shares 1,276 Share Price $265.51 * Est. Cost/Share $205.06 Unrealized @ Report Date +34.5%
ALAB ASTERA LABS INC 0.0%
Value $339K Shares 3,089 Share Price $109.60 * Est. Cost/Share $164.94 Unrealized @ Report Date -4.4%
HESM HESS MIDSTREAM LP 0.0%
Value $338K Shares 8,700 Share Price $38.87 * Est. Cost/Share $36.93 Unrealized @ Report Date -4.7%
LEGN LEGEND BIOTECH CORP 0.0%
Value $338K Shares 18,682 Share Price $18.09 Est. Cost/Share $18.09 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $337K Shares 5,750 Share Price $58.69 * Est. Cost/Share $48.41 Unrealized @ Report Date 0.0%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $336K Shares 16,080 Share Price $20.90 Est. Cost/Share $20.17 Unrealized @ Report Date —
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $336K Shares 3,586 Share Price $93.66 Est. Cost/Share $98.42 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $336K Shares 9,315 Share Price $36.04 * Est. Cost/Share $38.56 Unrealized @ Report Date +17.3%
ICF ISHARES TR 0.0%
Value $335K Shares 5,419 Share Price $61.89 Est. Cost/Share $55.76 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $335K Shares 2,864 Share Price $117.06 * Est. Cost/Share $87.50 Unrealized @ Report Date +27.1%
RCAT RED CAT HLDGS INC 0.0%
Value $335K Shares 25,602 Share Price $13.09 Est. Cost/Share $13.00 Unrealized @ Report Date 0.0%
IGF ISHARES TR 0.0%
Value $334K Shares 4,990 Share Price $67.00 Est. Cost/Share $59.20 Unrealized @ Report Date —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $334K Shares 1,640 Share Price $203.79 Est. Cost/Share $191.26 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $334K Shares 3,530 Share Price $94.58 Est. Cost/Share $75.47 Unrealized @ Report Date +25.9%
PEGA PEGASYSTEMS INC 0.0%
Value $333K Shares 7,823 Share Price $42.56 * Est. Cost/Share $56.51 Unrealized @ Report Date -14.9%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $333K Shares 7,487 Share Price $44.45 Est. Cost/Share $39.56 Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $332K Shares 25,242 Share Price $13.16 Est. Cost/Share $11.97 Unrealized @ Report Date +10.6%
MKSI MKS INC. 0.0%
Value $332K Shares 1,445 Share Price $229.82 * Est. Cost/Share $148.21 Unrealized @ Report Date +51.9%
AGCO AGCO CORP 0.0%
Value $332K Shares 2,865 Share Price $115.87 * Est. Cost/Share $94.10 Unrealized @ Report Date +28.7%
JAAA JANUS DETROIT STR TR 0.0%
Value $331K Shares 6,579 Share Price $50.37 Est. Cost/Share $50.53 Unrealized @ Report Date —
DSTX ETF SER SOLUTIONS 0.0%
Value $331K Shares 10,206 Share Price $32.41 Est. Cost/Share $25.10 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $330K Shares 6,731 Share Price $49.07 * Est. Cost/Share $29.24 Unrealized @ Report Date +27.1%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $329K Shares 6,580 Share Price $50.05 Est. Cost/Share $50.12 Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $329K Shares 12,433 Share Price $26.47 * Est. Cost/Share $33.48 Unrealized @ Report Date -6.7%
USAR USA RARE EARTH INC 0.0%
Value $329K Shares 21,715 Share Price $15.14 * Est. Cost/Share $16.63 Unrealized @ Report Date +21.3%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $329K Shares 2,516 Share Price $130.61 * Est. Cost/Share $126.79 Unrealized @ Report Date -5.9%
ALKS ALKERMES PLC 0.0%
Value $328K Shares 9,272 Share Price $35.36 * Est. Cost/Share $28.59 Unrealized @ Report Date +13.2%
SPTS SPDR SERIES TRUST 0.0%
Value $327K Shares 11,210 Share Price $29.18 Est. Cost/Share $29.28 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $327K Shares 2,219 Share Price $147.18 * Est. Cost/Share $158.03 Unrealized @ Report Date 0.0%
VAL VALARIS LTD 0.0%
Value $326K Shares 3,330 Share Price $98.04 * Est. Cost/Share $67.66 Unrealized @ Report Date 0.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $326K Shares 1,625 Share Price $200.82 Est. Cost/Share $170.12 Unrealized @ Report Date —
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $326K Shares 17,245 Share Price $18.90 * Est. Cost/Share $16.29 Unrealized @ Report Date 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value $326K Shares 6,971 Share Price $46.73 * Est. Cost/Share $37.17 Unrealized @ Report Date 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $326K Shares 10,724 Share Price $30.36 Est. Cost/Share $29.78 Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $325K Shares 6,142 Share Price $52.96 * Est. Cost/Share $61.96 Unrealized @ Report Date -0.7%
IJS ISHARES TR 0.0%
Value $325K Shares 2,742 Share Price $118.44 Est. Cost/Share $113.09 Unrealized @ Report Date —
CLOZ SERIES PORTFOLIOS TR 0.0%
Value $325K Shares 12,656 Share Price $25.65 Est. Cost/Share $26.90 Unrealized @ Report Date —
GWX SPDR INDEX SHS FDS 0.0%
Value $324K Shares 7,678 Share Price $42.23 Est. Cost/Share $31.96 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $322K Shares 1,700 Share Price $189.45 * Est. Cost/Share $217.35 Unrealized @ Report Date +3.6%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $322K Shares 10,277 Share Price $31.33 Est. Cost/Share $28.93 Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $321K Shares 8,389 Share Price $38.30 * Est. Cost/Share $46.99 Unrealized @ Report Date 0.0%
CDW CDW CORP 0.0%
Value $321K Shares 2,654 Share Price $121.03 * Est. Cost/Share $197.28 Unrealized @ Report Date -34.1%
CLOX SERIES PORTFOLIOS TR 0.0%
Value $321K Shares 12,556 Share Price $25.57 Est. Cost/Share $25.55 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $321K Shares 5,423 Share Price $59.10 * Est. Cost/Share $43.73 Unrealized @ Report Date +42.5%
CNH CNH INDL N V 0.0%
Value $320K Shares 29,088 Share Price $11.00 * Est. Cost/Share $9.99 Unrealized @ Report Date +14.3%
GRFS GRIFOLS S A 0.0%
Value $319K Shares 39,742 Share Price $8.02 Est. Cost/Share $8.49 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $316K Shares 1,872 Share Price $169.05 * Est. Cost/Share $242.46 Unrealized @ Report Date -21.5%
EBC EASTERN BANKSHARES INC 0.0%
Value $316K Shares 16,157 Share Price $19.56 * Est. Cost/Share $12.59 Unrealized @ Report Date +62.4%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $316K Shares 23,403 Share Price $13.50 * Est. Cost/Share $9.08 Unrealized @ Report Date +2.7%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $316K Shares 3,232 Share Price $97.73 Est. Cost/Share $71.05 Unrealized @ Report Date —
SSRM SSR MINING IN 0.0%
Value $316K Shares 10,745 Share Price $29.37 * Est. Cost/Share $7.70 Unrealized @ Report Date +230.8%
PSN PARSONS CORP DEL 0.0%
Value $315K Shares 5,815 Share Price $54.17 * Est. Cost/Share $60.05 Unrealized @ Report Date +13.1%
NTNX NUTANIX INC 0.0%
Value $315K Shares 8,275 Share Price $38.01 * Est. Cost/Share $67.66 Unrealized @ Report Date -35.5%
ADEA ADEIA INC 0.0%
Value $314K Shares 13,085 Share Price $24.03 * Est. Cost/Share $18.70 Unrealized @ Report Date 0.0%
FMUB FIDELITY MERRIMACK STR TR 0.0%
Value $314K Shares 6,199 Share Price $50.60 Est. Cost/Share $50.96 Unrealized @ Report Date —
TREX TREX INC 0.0%
Value $312K Shares 8,564 Share Price $36.42 * Est. Cost/Share $48.61 Unrealized @ Report Date -14.1%
KT KT CORP 0.0%
Value $311K Shares 14,521 Share Price $21.45 Est. Cost/Share $12.22 Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $311K Shares 13,801 Share Price $22.56 Est. Cost/Share $27.62 Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $311K Shares 6,190 Share Price $50.29 Est. Cost/Share $50.29 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $311K Shares 574 Share Price $541.08 * Est. Cost/Share $256.94 Unrealized @ Report Date +83.4%
JOE ST JOE CO 0.0%
Value $310K Shares 4,937 Share Price $62.80 * Est. Cost/Share $56.18 Unrealized @ Report Date +18.2%
NIO NIO INC 0.0%
Value $310K Shares 51,350 Share Price $6.03 Est. Cost/Share $6.31 Unrealized @ Report Date —
CRWV COREWEAVE INC 0.0%
Value $309K Shares 3,983 Share Price $77.47 * Est. Cost/Share $91.48 Unrealized @ Report Date 0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value $308K Shares 2,612 Share Price $118.06 * Est. Cost/Share $89.47 Unrealized @ Report Date +7.3%
CVBF CVB FINL CORP 0.0%
Value $308K Shares 15,903 Share Price $19.39 * Est. Cost/Share $13.84 Unrealized @ Report Date +44.7%
ARMK ARAMARK 0.0%
Value $308K Shares 7,593 Share Price $40.54 * Est. Cost/Share $37.92 Unrealized @ Report Date +3.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $307K Shares 5,135 Share Price $59.88 * Est. Cost/Share $58.76 Unrealized @ Report Date +8.7%
QTUM ETF SER SOLUTIONS 0.0%
Value $307K Shares 2,865 Share Price $107.29 Est. Cost/Share $109.48 Unrealized @ Report Date —
NXT NEXTPOWER INC 0.0%
Value $307K Shares 2,549 Share Price $120.55 * Est. Cost/Share $90.67 Unrealized @ Report Date +20.0%
TLN TALEN ENERGY CORP 0.0%
Value $306K Shares 960 Share Price $319.23 * Est. Cost/Share $368.21 Unrealized @ Report Date 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value $305K Shares 12,083 Share Price $25.27 Est. Cost/Share $24.20 Unrealized @ Report Date +4.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $305K Shares 3,767 Share Price $80.94 Est. Cost/Share $69.48 Unrealized @ Report Date —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $304K Shares 8,497 Share Price $35.83 * Est. Cost/Share $39.95 Unrealized @ Report Date 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $304K Shares 11,986 Share Price $25.37 Est. Cost/Share $21.32 Unrealized @ Report Date +20.8%
MKC MCCORMICK & CO INC 0.0%
Value $304K Shares 6,024 Share Price $50.44 * Est. Cost/Share $71.44 Unrealized @ Report Date -6.7%
KTB KONTOOR BRANDS INC 0.0%
Value $303K Shares 4,317 Share Price $70.29 * Est. Cost/Share $66.73 Unrealized @ Report Date -5.7%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $303K Shares 2,432 Share Price $124.46 Est. Cost/Share $121.76 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $302K Shares 5,720 Share Price $52.86 * Est. Cost/Share $51.50 Unrealized @ Report Date +13.1%
PLXS PLEXUS CORP 0.0%
Value $301K Shares 1,486 Share Price $202.54 * Est. Cost/Share $146.63 Unrealized @ Report Date +26.9%
UDR UDR INC 0.0%
Value $300K Shares 8,871 Share Price $33.78 * Est. Cost/Share $35.52 Unrealized @ Report Date +3.3%
PSMT PRICESMART INC 0.0%
Value $298K Shares 1,979 Share Price $150.50 * Est. Cost/Share $121.47 Unrealized @ Report Date +18.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $297K Shares 3,916 Share Price $75.85 * Est. Cost/Share $68.45 Unrealized @ Report Date 0.0%
S SENTINELONE INC 0.0%
Value $297K Shares 23,028 Share Price $12.88 * Est. Cost/Share $15.89 Unrealized @ Report Date -12.1%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $296K Shares 15,849 Share Price $18.70 * Est. Cost/Share $22.48 Unrealized @ Report Date +1.7%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $296K Shares 9,779 Share Price $30.28 Est. Cost/Share $30.85 Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $295K Shares 7,175 Share Price $41.17 Est. Cost/Share $40.61 Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $295K Shares 19,429 Share Price $15.19 Est. Cost/Share $14.42 Unrealized @ Report Date +4.2%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $295K Shares 19,728 Share Price $14.95 * Est. Cost/Share $16.81 Unrealized @ Report Date 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $295K Shares 25,402 Share Price $11.60 * Est. Cost/Share $16.93 Unrealized @ Report Date -25.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $294K Shares 890 Share Price $330.63 * Est. Cost/Share $287.90 Unrealized @ Report Date +27.7%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $294K Shares 8,818 Share Price $33.37 Est. Cost/Share $34.20 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.0%
Value $294K Shares 1,000 Share Price $294.16 * Est. Cost/Share $172.11 Unrealized @ Report Date +80.9%
RBC RBC BEARINGS INC 0.0%
Value $294K Shares 541 Share Price $543.12 * Est. Cost/Share $423.49 Unrealized @ Report Date +22.2%
IYM ISHARES TR 0.0%
Value $294K Shares 1,669 Share Price $175.92 Est. Cost/Share $134.80 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $292K Shares 1,724 Share Price $169.53 Est. Cost/Share $158.60 Unrealized @ Report Date +6.7%
SHM SPDR SERIES TRUST 0.0%
Value $292K Shares 6,106 Share Price $47.83 Est. Cost/Share $47.39 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $292K Shares 4,837 Share Price $60.29 * Est. Cost/Share $62.72 Unrealized @ Report Date +2.3%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $291K Shares 2,935 Share Price $99.08 Est. Cost/Share $99.77 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $290K Shares 1,885 Share Price $153.60 * Est. Cost/Share $130.80 Unrealized @ Report Date +11.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $289K Shares 3,708 Share Price $78.03 * Est. Cost/Share $114.24 Unrealized @ Report Date -23.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $289K Shares 3,184 Share Price $90.69 Est. Cost/Share $50.51 Unrealized @ Report Date +81.0%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $288K Shares 10,587 Share Price $27.20 Est. Cost/Share $26.07 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $288K Shares 5,173 Share Price $55.65 * Est. Cost/Share $55.35 Unrealized @ Report Date +21.8%
IYH ISHARES TR 0.0%
Value $288K Shares 4,669 Share Price $61.64 Est. Cost/Share $60.61 Unrealized @ Report Date —
PMAR INNOVATOR ETFS TRUST 0.0%
Value $287K Shares 6,440 Share Price $44.62 Est. Cost/Share $32.24 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $287K Shares 874 Share Price $328.37 * Est. Cost/Share $339.56 Unrealized @ Report Date 0.0%
SN SHARKNINJA INC 0.0%
Value $287K Shares 2,710 Share Price $105.89 * Est. Cost/Share $99.07 Unrealized @ Report Date +23.9%
CLBK COLUMBIA FINL INC 0.0%
Value $287K Shares 16,365 Share Price $17.51 * Est. Cost/Share $21.38 Unrealized @ Report Date -20.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $286K Shares 4,325 Share Price $66.11 Est. Cost/Share $65.81 Unrealized @ Report Date 0.0%
EPP ISHARES INC 0.0%
Value $285K Shares 5,355 Share Price $53.14 Est. Cost/Share $42.86 Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $283K Shares 11,862 Share Price $23.86 * Est. Cost/Share $30.55 Unrealized @ Report Date -1.0%
ABCB AMERIS BANCORP 0.0%
Value $283K Shares 3,624 Share Price $77.99 * Est. Cost/Share $62.74 Unrealized @ Report Date +29.2%
THC TENET HEALTHCARE CORP 0.0%
Value $282K Shares 1,496 Share Price $188.71 * Est. Cost/Share $181.44 Unrealized @ Report Date +13.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $280K Shares 2,103 Share Price $133.11 * Est. Cost/Share $126.61 Unrealized @ Report Date +15.0%
ACM AECOM 0.0%
Value $279K Shares 3,293 Share Price $84.82 * Est. Cost/Share $110.85 Unrealized @ Report Date -12.4%
RDDT REDDIT INC 0.0%
Value $279K Shares 2,071 Share Price $134.65 * Est. Cost/Share $207.37 Unrealized @ Report Date -8.5%
SPIB SPDR SERIES TRUST 0.0%
Value $278K Shares 8,303 Share Price $33.54 Est. Cost/Share $33.05 Unrealized @ Report Date —
RXI ISHARES TR 0.0%
Value $277K Shares 1,487 Share Price $186.45 Est. Cost/Share $177.84 Unrealized @ Report Date —
BKLC BNY MELLON ETF TRUST 0.0%
Value $276K Shares 2,213 Share Price $124.83 Est. Cost/Share $119.51 Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $276K Shares 76,494 Share Price $3.61 Est. Cost/Share $3.43 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $276K Shares 815 Share Price $338.82 * Est. Cost/Share $286.97 Unrealized @ Report Date +34.0%
FDIF FIDELITY COVINGTON TRUST 0.0%
Value $276K Shares 8,419 Share Price $32.79 Est. Cost/Share $26.49 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $275K Shares 2,591 Share Price $106.14 * Est. Cost/Share $88.47 Unrealized @ Report Date +33.1%
DYNF BLACKROCK ETF TRUST 0.0%
Value $274K Shares 4,706 Share Price $58.18 Est. Cost/Share $58.18 Unrealized @ Report Date —
NOCT INNOVATOR ETFS TRUST 0.0%
Value $274K Shares 4,857 Share Price $56.37 Est. Cost/Share $42.98 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $273K Shares 2,314 Share Price $118.11 * Est. Cost/Share $113.88 Unrealized @ Report Date +19.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $273K Shares 2,282 Share Price $119.59 * Est. Cost/Share $123.72 Unrealized @ Report Date -12.1%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $272K Shares 6,777 Share Price $40.19 Est. Cost/Share $43.95 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $272K Shares 3,939 Share Price $69.11 * Est. Cost/Share $109.41 Unrealized @ Report Date 0.0%
POCT INNOVATOR ETFS TRUST 0.0%
Value $272K Shares 6,310 Share Price $43.11 Est. Cost/Share $34.77 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $271K Shares 3,333 Share Price $81.24 * Est. Cost/Share $74.96 Unrealized @ Report Date +16.9%
TNK TEEKAY TANKERS LTD 0.0%
Value $270K Shares 3,687 Share Price $73.30 * Est. Cost/Share $64.46 Unrealized @ Report Date 0.0%
FORM FORMFACTOR INC 0.0%
Value $270K Shares 2,786 Share Price $96.99 * Est. Cost/Share $81.16 Unrealized @ Report Date 0.0%
VNO VORNADO RLTY TR 0.0%
Value $270K Shares 10,376 Share Price $25.99 Est. Cost/Share $25.99 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $269K Shares 27,102 Share Price $9.94 * Est. Cost/Share $19.91 Unrealized @ Report Date -29.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $269K Shares 2,204 Share Price $122.14 * Est. Cost/Share $136.81 Unrealized @ Report Date +1.7%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $269K Shares 5,856 Share Price $45.97 Est. Cost/Share $36.60 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $269K Shares 6,460 Share Price $41.58 * Est. Cost/Share $40.23 Unrealized @ Report Date +11.6%
PATH UIPATH INC 0.0%
Value $268K Shares 24,184 Share Price $11.10 * Est. Cost/Share $15.22 Unrealized @ Report Date -11.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $268K Shares 3,536 Share Price $75.85 * Est. Cost/Share $74.01 Unrealized @ Report Date +13.1%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $268K Shares 57,870 Share Price $4.63 Est. Cost/Share $4.82 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $268K Shares 796 Share Price $336.13 Est. Cost/Share $319.13 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $267K Shares 3,038 Share Price $88.00 * Est. Cost/Share $84.99 Unrealized @ Report Date 0.0%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $267K Shares 7,351 Share Price $36.27 Est. Cost/Share $38.10 Unrealized @ Report Date —
IXP ISHARES TR 0.0%
Value $267K Shares 2,321 Share Price $114.86 Est. Cost/Share $112.32 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $266K Shares 3,228 Share Price $82.33 * Est. Cost/Share $131.78 Unrealized @ Report Date -10.8%
ZJAN INNOVATOR ETFS TRUST 0.0%
Value $265K Shares 9,726 Share Price $27.26 Est. Cost/Share $26.33 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $265K Shares 14,132 Share Price $18.75 Est. Cost/Share $12.89 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $265K Shares 3,644 Share Price $72.68 * Est. Cost/Share $76.14 Unrealized @ Report Date +11.6%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $265K Shares 5,271 Share Price $50.22 Est. Cost/Share $51.80 Unrealized @ Report Date -4.2%
UTES ETFIS SER TR I 0.0%
Value $264K Shares 3,308 Share Price $79.90 Est. Cost/Share $78.94 Unrealized @ Report Date —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $264K Shares 2,981 Share Price $88.45 Est. Cost/Share $89.86 Unrealized @ Report Date —
PFXF VANECK ETF TRUST 0.0%
Value $263K Shares 14,980 Share Price $17.54 Est. Cost/Share $17.77 Unrealized @ Report Date —
IGV ISHARES TR 0.0%
Value $262K Shares 3,278 Share Price $80.04 Est. Cost/Share $86.63 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $262K Shares 7,470 Share Price $35.12 * Est. Cost/Share $43.37 Unrealized @ Report Date -16.7%
GLDM WORLD GOLD TR 0.0%
Value $262K Shares 2,828 Share Price $92.69 Est. Cost/Share $92.69 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $262K Shares 14,512 Share Price $18.02 * Est. Cost/Share $18.49 Unrealized @ Report Date +8.2%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $261K Shares 3,648 Share Price $71.61 Est. Cost/Share $47.90 Unrealized @ Report Date —
BIV VANGUARD BD INDEX FDS 0.0%
Value $260K Shares 3,366 Share Price $77.18 Est. Cost/Share $76.05 Unrealized @ Report Date —
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $260K Shares 5,431 Share Price $47.82 Est. Cost/Share $47.82 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $259K Shares 7,074 Share Price $36.65 Est. Cost/Share $36.65 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $259K Shares 2,424 Share Price $106.89 * Est. Cost/Share $91.98 Unrealized @ Report Date +46.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $259K Shares 4,375 Share Price $59.15 * Est. Cost/Share $63.12 Unrealized @ Report Date -1.7%
RRC RANGE RES CORP 0.0%
Value $258K Shares 5,719 Share Price $45.18 * Est. Cost/Share $36.16 Unrealized @ Report Date 0.0%
TENB TENABLE HLDGS INC 0.0%
Value $258K Shares 15,239 Share Price $16.92 * Est. Cost/Share $21.82 Unrealized @ Report Date 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $257K Shares 993 Share Price $258.32 * Est. Cost/Share $210.47 Unrealized @ Report Date +29.4%
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value $256K Shares 9,369 Share Price $27.28 Est. Cost/Share $27.58 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $255K Shares 10,738 Share Price $23.79 Est. Cost/Share $22.01 Unrealized @ Report Date +9.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $255K Shares 7,645 Share Price $33.40 Est. Cost/Share $31.30 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $255K Shares 11,629 Share Price $21.94 * Est. Cost/Share $37.26 Unrealized @ Report Date -12.3%
KOPN KOPIN CORP 0.0%
Value $255K Shares 113,345 Share Price $2.25 * Est. Cost/Share $1.93 Unrealized @ Report Date +34.4%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $255K Shares 2,462 Share Price $103.38 Est. Cost/Share $107.22 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $255K Shares 940 Share Price $270.75 * Est. Cost/Share $252.46 Unrealized @ Report Date 0.0%
OC OWENS CORNING NEW 0.0%
Value $253K Shares 2,338 Share Price $108.23 * Est. Cost/Share $141.61 Unrealized @ Report Date -11.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $253K Shares 1,215 Share Price $208.15 * Est. Cost/Share $170.34 Unrealized @ Report Date 0.0%
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value $252K Shares 3,397 Share Price $74.24 Est. Cost/Share $53.37 Unrealized @ Report Date —
IOCT INNOVATOR ETFS TRUST 0.0%
Value $252K Shares 7,176 Share Price $35.05 Est. Cost/Share $34.86 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $251K Shares 6,823 Share Price $36.77 * Est. Cost/Share $35.01 Unrealized @ Report Date 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $251K Shares 8,515 Share Price $29.46 * Est. Cost/Share $36.18 Unrealized @ Report Date -14.6%
AGX ARGAN INC 0.0%
Value $248K Shares 456 Share Price $544.66 * Est. Cost/Share $370.57 Unrealized @ Report Date 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value $248K Shares 26,135 Share Price $9.48 Est. Cost/Share $9.48 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $248K Shares 29,303 Share Price $8.45 * Est. Cost/Share $12.30 Unrealized @ Report Date +4.5%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $248K Shares 9,303 Share Price $26.61 Est. Cost/Share $40.60 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $247K Shares 4,517 Share Price $54.75 * Est. Cost/Share $60.02 Unrealized @ Report Date 0.0%
ENVA ENOVA INTL INC 0.0%
Value $247K Shares 1,817 Share Price $135.83 * Est. Cost/Share $132.93 Unrealized @ Report Date +17.3%
HMY HARMONY GOLD MNG LTD 0.0%
Value $247K Shares 16,040 Share Price $15.37 Est. Cost/Share $14.51 Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $246K Shares 1,441 Share Price $171.05 * Est. Cost/Share $187.11 Unrealized @ Report Date +5.9%
MFA MFA FINL INC 0.0%
Value $246K Shares 25,694 Share Price $9.58 Est. Cost/Share $10.25 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $246K Shares 1,681 Share Price $146.36 * Est. Cost/Share $149.36 Unrealized @ Report Date +27.7%
ILF ISHARES TR 0.0%
Value $245K Shares 6,910 Share Price $35.52 Est. Cost/Share $30.45 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $245K Shares 10,363 Share Price $23.64 * Est. Cost/Share $25.61 Unrealized @ Report Date 0.0%
QLYS QUALYS INC 0.0%
Value $244K Shares 2,780 Share Price $87.85 * Est. Cost/Share $134.31 Unrealized @ Report Date -10.2%
VDC VANGUARD WORLD FD 0.0%
Value $243K Shares 1,082 Share Price $224.61 Est. Cost/Share $211.21 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $242K Shares 7,902 Share Price $30.60 Est. Cost/Share $30.60 Unrealized @ Report Date —
USRT ISHARES TR 0.0%
Value $242K Shares 4,080 Share Price $59.19 Est. Cost/Share $54.61 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $241K Shares 7,034 Share Price $34.20 * Est. Cost/Share $30.40 Unrealized @ Report Date 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $240K Shares 1,204 Share Price $199.65 * Est. Cost/Share $193.14 Unrealized @ Report Date 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $240K Shares 6,768 Share Price $35.50 * Est. Cost/Share $36.05 Unrealized @ Report Date +13.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $240K Shares 6,597 Share Price $36.39 * Est. Cost/Share $42.14 Unrealized @ Report Date 0.0%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $240K Shares 2,235 Share Price $107.39 Est. Cost/Share $90.72 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $239K Shares 2,258 Share Price $105.71 * Est. Cost/Share $87.84 Unrealized @ Report Date +30.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value $239K Shares 6,073 Share Price $39.29 * Est. Cost/Share $36.68 Unrealized @ Report Date 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $238K Shares 44,158 Share Price $5.40 * Est. Cost/Share $6.72 Unrealized @ Report Date -4.5%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $238K Shares 5,599 Share Price $42.54 Est. Cost/Share $43.48 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $238K Shares 17,623 Share Price $13.50 * Est. Cost/Share $7.81 Unrealized @ Report Date +111.1%
ENIC ENEL CHILE SA 0.0%
Value $237K Shares 60,247 Share Price $3.94 Est. Cost/Share $3.85 Unrealized @ Report Date —
LXP LXP INDUSTRIAL TRUST 0.0%
Value $237K Shares 5,120 Share Price $46.26 Est. Cost/Share $49.58 Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $236K Shares 7,650 Share Price $30.85 * Est. Cost/Share $34.13 Unrealized @ Report Date +6.1%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $235K Shares 2,778 Share Price $84.66 Est. Cost/Share $81.77 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $235K Shares 13,646 Share Price $17.22 * Est. Cost/Share $18.96 Unrealized @ Report Date -19.8%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $235K Shares 4,917 Share Price $47.78 * Est. Cost/Share $53.83 Unrealized @ Report Date 0.0%
CAVA CAVA GROUP INC 0.0%
Value $235K Shares 2,899 Share Price $80.90 * Est. Cost/Share $67.52 Unrealized @ Report Date 0.0%
FRHC FREEDOM HOLDING CORP 0.0%
Value $234K Shares 1,615 Share Price $144.88 * Est. Cost/Share $123.54 Unrealized @ Report Date 0.0%
AMLP ALPS ETF TR 0.0%
Value $234K Shares 4,442 Share Price $52.64 Est. Cost/Share $52.64 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $234K Shares 23,300 Share Price $10.03 Est. Cost/Share $10.01 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $234K Shares 10,925 Share Price $21.39 Est. Cost/Share $21.27 Unrealized @ Report Date 0.0%
PRK PARK NATL CORP 0.0%
Value $234K Shares 1,429 Share Price $163.45 Est. Cost/Share $175.64 Unrealized @ Report Date -5.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $234K Shares 3,554 Share Price $65.72 * Est. Cost/Share $62.26 Unrealized @ Report Date 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $233K Shares 3,772 Share Price $61.84 * Est. Cost/Share $69.67 Unrealized @ Report Date +6.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $233K Shares 15,624 Share Price $14.89 Est. Cost/Share $16.16 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $233K Shares 7,723 Share Price $30.12 * Est. Cost/Share $35.32 Unrealized @ Report Date +4.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $233K Shares 3,456 Share Price $67.29 * Est. Cost/Share $68.24 Unrealized @ Report Date +2.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $232K Shares 2,521 Share Price $92.12 * Est. Cost/Share $97.80 Unrealized @ Report Date +8.7%
IGIB ISHARES TR 0.0%
Value $231K Shares 4,336 Share Price $53.22 Est. Cost/Share $53.02 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $229K Shares 463 Share Price $494.05 * Est. Cost/Share $472.76 Unrealized @ Report Date -12.7%
VNLA JANUS DETROIT STR TR 0.0%
Value $228K Shares 4,668 Share Price $48.86 Est. Cost/Share $49.57 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $228K Shares 2,443 Share Price $93.15 Est. Cost/Share $91.97 Unrealized @ Report Date 0.0%
KNF KNIFE RIVER CORP 0.0%
Value $227K Shares 2,786 Share Price $81.65 * Est. Cost/Share $70.23 Unrealized @ Report Date +12.5%
IWX ISHARES TR 0.0%
Value $227K Shares 2,453 Share Price $92.68 Est. Cost/Share $92.68 Unrealized @ Report Date —
NLR VANECK ETF TRUST 0.0%
Value $227K Shares 1,706 Share Price $133.19 Est. Cost/Share $135.65 Unrealized @ Report Date —
XBAP INNOVATOR ETFS TRUST 0.0%
Value $227K Shares 5,804 Share Price $39.14 Est. Cost/Share $34.91 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $227K Shares 6,740 Share Price $33.68 * Est. Cost/Share $34.03 Unrealized @ Report Date +1.4%
CLH CLEAN HARBORS INC 0.0%
Value $227K Shares 791 Share Price $286.73 * Est. Cost/Share $228.49 Unrealized @ Report Date +15.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $226K Shares 5,000 Share Price $45.23 * Est. Cost/Share $69.36 Unrealized @ Report Date -27.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $226K Shares 3,602 Share Price $62.70 * Est. Cost/Share $49.01 Unrealized @ Report Date +34.1%
INVA INNOVIVA INC 0.0%
Value $225K Shares 9,652 Share Price $23.30 * Est. Cost/Share $21.07 Unrealized @ Report Date 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $225K Shares 12,789 Share Price $17.58 Est. Cost/Share $15.03 Unrealized @ Report Date +18.4%
RDN RADIAN GROUP INC 0.0%
Value $225K Shares 6,793 Share Price $33.08 Est. Cost/Share $34.45 Unrealized @ Report Date -2.1%
NYF ISHARES TR 0.0%
Value $224K Shares 4,211 Share Price $53.12 Est. Cost/Share $53.35 Unrealized @ Report Date —
ARTY ISHARES TR 0.0%
Value $224K Shares 4,806 Share Price $46.53 Est. Cost/Share $48.18 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $224K Shares 2,077 Share Price $107.66 * Est. Cost/Share $98.32 Unrealized @ Report Date +18.1%
CYTK CYTOKINETICS INC 0.0%
Value $224K Shares 3,392 Share Price $65.91 * Est. Cost/Share $64.44 Unrealized @ Report Date 0.0%
EAOR ISHARES TR 0.0%
Value $223K Shares 6,414 Share Price $34.81 Est. Cost/Share $35.00 Unrealized @ Report Date —
TDTT FLEXSHARES TR 0.0%
Value $223K Shares 9,181 Share Price $24.24 Est. Cost/Share $24.32 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $222K Shares 4,662 Share Price $47.63 * Est. Cost/Share $32.03 Unrealized @ Report Date +3.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $222K Shares 2,944 Share Price $75.39 * Est. Cost/Share $83.98 Unrealized @ Report Date +0.3%
CUK CARNIVAL PLC 0.0%
Value $220K Shares 8,545 Share Price $25.77 Est. Cost/Share $25.51 Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $220K Shares 10,044 Share Price $21.88 * Est. Cost/Share $28.79 Unrealized @ Report Date -17.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $220K Shares 10,226 Share Price $21.48 * Est. Cost/Share $22.52 Unrealized @ Report Date 0.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $219K Shares 2,576 Share Price $84.92 Est. Cost/Share $76.30 Unrealized @ Report Date —
QUS SPDR SERIES TRUST 0.0%
Value $218K Shares 1,272 Share Price $171.64 Est. Cost/Share $132.11 Unrealized @ Report Date —
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $218K Shares 2,361 Share Price $92.35 Est. Cost/Share $86.15 Unrealized @ Report Date —
LTM LATAM AIRLINES GROUP SA 0.0%
Value $218K Shares 4,403 Share Price $49.44 Est. Cost/Share $49.44 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $218K Shares 1,524 Share Price $142.77 * Est. Cost/Share $149.05 Unrealized @ Report Date +6.4%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $217K Shares 15,900 Share Price $13.67 Est. Cost/Share $13.67 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $217K Shares 8,044 Share Price $27.00 * Est. Cost/Share $29.26 Unrealized @ Report Date 0.0%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $217K Shares 7,115 Share Price $30.45 * Est. Cost/Share $42.28 Unrealized @ Report Date -13.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $216K Shares 6,612 Share Price $32.73 Est. Cost/Share $36.79 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $216K Shares 18,880 Share Price $11.46 Est. Cost/Share $12.31 Unrealized @ Report Date —
DON WISDOMTREE TR 0.0%
Value $216K Shares 4,116 Share Price $52.54 Est. Cost/Share $38.47 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $216K Shares 6,668 Share Price $32.42 * Est. Cost/Share $31.22 Unrealized @ Report Date +0.9%
KD KYNDRYL HLDGS INC 0.0%
Value $216K Shares 16,463 Share Price $13.12 * Est. Cost/Share $24.70 Unrealized @ Report Date -16.7%
TFI SPDR SERIES TRUST 0.0%
Value $214K Shares 4,728 Share Price $45.34 Est. Cost/Share $45.61 Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $214K Shares 9,957 Share Price $21.49 Est. Cost/Share $21.57 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $213K Shares 5,760 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $213K Shares 2,667 Share Price $79.90 * Est. Cost/Share $89.75 Unrealized @ Report Date +26.0%
ELF E L F BEAUTY INC 0.0%
Value $213K Shares 3,511 Share Price $60.61 * Est. Cost/Share $85.68 Unrealized @ Report Date 0.0%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $212K Shares 4,099 Share Price $51.69 * Est. Cost/Share $50.50 Unrealized @ Report Date 0.0%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $211K Shares 10,684 Share Price $19.78 * Est. Cost/Share $45.84 Unrealized @ Report Date -44.5%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value $210K Shares 18,654 Share Price $11.28 Est. Cost/Share $8.20 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $210K Shares 8,491 Share Price $24.74 * Est. Cost/Share $26.04 Unrealized @ Report Date 0.0%
AMCR AMCOR PLC 0.0%
Value $210K Shares 5,278 Share Price $39.75 * Est. Cost/Share $45.83 Unrealized @ Report Date 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value $210K Shares 2,739 Share Price $76.56 * Est. Cost/Share $120.79 Unrealized @ Report Date 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $210K Shares 31,604 Share Price $6.63 * Est. Cost/Share $3.23 Unrealized @ Report Date +59.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $209K Shares 2,783 Share Price $75.21 * Est. Cost/Share $51.41 Unrealized @ Report Date +55.4%
IDU ISHARES TR 0.0%
Value $209K Shares 1,803 Share Price $116.08 Est. Cost/Share $116.08 Unrealized @ Report Date —
BUZZ VANECK ETF TRUST 0.0%
Value $209K Shares 7,275 Share Price $28.77 Est. Cost/Share $32.49 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $209K Shares 2,876 Share Price $72.76 * Est. Cost/Share $67.52 Unrealized @ Report Date +26.4%
BIO BIO RAD LABS INC 0.0%
Value $209K Shares 750 Share Price $278.75 * Est. Cost/Share $298.83 Unrealized @ Report Date 0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $209K Shares 2,084 Share Price $100.14 Est. Cost/Share $100.14 Unrealized @ Report Date —
DRIV GLOBAL X FDS 0.0%
Value $209K Shares 6,833 Share Price $30.52 Est. Cost/Share $29.58 Unrealized @ Report Date —
— GENERAL AMERN INVS CO INC 0.0%
Value $208K Shares 3,564 Share Price $58.47 Est. Cost/Share $62.21 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $208K Shares 5,173 Share Price $40.26 * Est. Cost/Share $38.77 Unrealized @ Report Date 0.0%
JBS JBS N.V. 0.0%
Value $208K Shares 11,591 Share Price $17.96 * Est. Cost/Share $14.09 Unrealized @ Report Date +9.3%
ETSY ETSY INC 0.0%
Value $208K Shares 4,155 Share Price $49.98 * Est. Cost/Share $61.02 Unrealized @ Report Date -8.5%
VIK VIKING HOLDINGS LTD 0.0%
Value $207K Shares 2,820 Share Price $73.48 Est. Cost/Share $73.78 Unrealized @ Report Date 0.0%
TRN TRINITY INDS INC 0.0%
Value $207K Shares 6,432 Share Price $32.18 * Est. Cost/Share $26.84 Unrealized @ Report Date +12.1%
ICOP ISHARES TR 0.0%
Value $207K Shares 4,347 Share Price $47.58 Est. Cost/Share $47.58 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $206K Shares 2,484 Share Price $82.75 * Est. Cost/Share $94.03 Unrealized @ Report Date -1.0%
IBRX IMMUNITYBIO INC 0.0%
Value $205K Shares 26,743 Share Price $7.67 * Est. Cost/Share $2.85 Unrealized @ Report Date +106.2%
SSD SIMPSON MFG INC 0.0%
Value $205K Shares 1,192 Share Price $171.62 * Est. Cost/Share $168.74 Unrealized @ Report Date +11.2%
OR OR ROYALTIES INC. 0.0%
Value $204K Shares 5,361 Share Price $38.02 * Est. Cost/Share $41.88 Unrealized @ Report Date 0.0%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $203K Shares 2,000 Share Price $101.74 Est. Cost/Share $101.74 Unrealized @ Report Date —
BKF ISHARES INC 0.0%
Value $203K Shares 5,000 Share Price $40.67 Est. Cost/Share $40.02 Unrealized @ Report Date —
ARKW ARK ETF TR 0.0%
Value $203K Shares 1,682 Share Price $120.61 Est. Cost/Share $120.61 Unrealized @ Report Date —
WAY WAYSTAR HLDG CORP 0.0%
Value $203K Shares 8,405 Share Price $24.11 * Est. Cost/Share $27.49 Unrealized @ Report Date 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $202K Shares 4,113 Share Price $49.20 * Est. Cost/Share $54.18 Unrealized @ Report Date -1.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $202K Shares 1,414 Share Price $143.04 * Est. Cost/Share $149.87 Unrealized @ Report Date 0.0%
BDC BELDEN INC 0.0%
Value $202K Shares 1,761 Share Price $114.84 * Est. Cost/Share $116.62 Unrealized @ Report Date +10.3%
BBD BANCO BRADESCO S A 0.0%
Value $202K Shares 55,317 Share Price $3.65 Est. Cost/Share $2.58 Unrealized @ Report Date —
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $202K Shares 5,572 Share Price $36.21 Est. Cost/Share $36.85 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $202K Shares 21,728 Share Price $9.28 Est. Cost/Share $10.05 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO 0.0%
Value $201K Shares 1,589 Share Price $126.66 Est. Cost/Share $126.66 Unrealized @ Report Date —
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value $201K Shares 11,762 Share Price $17.07 Est. Cost/Share $21.80 Unrealized @ Report Date —
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $200K Shares 17,511 Share Price $11.44 Est. Cost/Share $5.56 Unrealized @ Report Date —
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $200K Shares 9,143 Share Price $21.89 Est. Cost/Share $22.30 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $199K Shares 10,622 Share Price $18.77 * Est. Cost/Share $17.39 Unrealized @ Report Date +28.4%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $197K Shares 16,278 Share Price $12.09 * Est. Cost/Share $10.64 Unrealized @ Report Date +5.7%
ICLN ISHARES TR 0.0%
Value $195K Shares 10,656 Share Price $18.29 Est. Cost/Share $15.59 Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $192K Shares 10,406 Share Price $18.49 Est. Cost/Share $18.49 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $192K Shares 14,849 Share Price $12.90 * Est. Cost/Share $10.02 Unrealized @ Report Date +87.6%
NWL NEWELL BRANDS INC 0.0%
Value $190K Shares 55,289 Share Price $3.43 * Est. Cost/Share $4.05 Unrealized @ Report Date +8.0%
AMZN AMAZON COM INC 0.0%
Value $187K Shares 900 Share Price $208.27 * Est. Cost/Share $139.48 Unrealized @ Report Date +62.6%
COPY RBB FUND TRUST 0.0%
Value $177K Shares 12,912 Share Price $13.72 Est. Cost/Share $13.72 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $177K Shares 12,252 Share Price $14.41 * Est. Cost/Share $10.86 Unrealized @ Report Date 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $175K Shares 30,894 Share Price $5.68 Est. Cost/Share $3.30 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $172K Shares 28,736 Share Price $6.00 * Est. Cost/Share $8.09 Unrealized @ Report Date -14.6%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $172K Shares 13,951 Share Price $12.33 Est. Cost/Share $12.66 Unrealized @ Report Date —
MTUS METALLUS INC 0.0%
Value $171K Shares 10,485 Share Price $16.34 * Est. Cost/Share $11.84 Unrealized @ Report Date +66.5%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $165K Shares 12,545 Share Price $13.17 Est. Cost/Share $11.95 Unrealized @ Report Date +11.8%
FIVN FIVE9 INC 0.0%
Value $159K Shares 10,494 Share Price $15.17 * Est. Cost/Share $18.02 Unrealized @ Report Date 0.0%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $158K Shares 11,483 Share Price $13.79 Est. Cost/Share $13.79 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $158K Shares 10,667 Share Price $14.77 * Est. Cost/Share $18.04 Unrealized @ Report Date -3.0%
NMRK NEWMARK GROUP INC 0.0%
Value $156K Shares 10,410 Share Price $14.99 * Est. Cost/Share $17.49 Unrealized @ Report Date -5.5%
— CORNERSTONE STRATEGIC INVEST 0.0%
Value $156K Shares 21,400 Share Price $7.28 Est. Cost/Share $7.67 Unrealized @ Report Date —
— RIVERNORTH OPPORTUNITIES FD 0.0%
Value $155K Shares 14,000 Share Price $11.10 Est. Cost/Share $4.21 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $155K Shares 25,849 Share Price $5.98 * Est. Cost/Share $10.03 Unrealized @ Report Date -19.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $154K Shares 16,470 Share Price $9.37 Est. Cost/Share $8.15 Unrealized @ Report Date —
PBFS PIONEER BANCORP INC MD 0.0%
Value $153K Shares 11,023 Share Price $13.92 Est. Cost/Share $10.88 Unrealized @ Report Date +28.9%
HLF HERBALIFE LTD 0.0%
Value $152K Shares 10,296 Share Price $14.72 * Est. Cost/Share $16.67 Unrealized @ Report Date 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $146K Shares 61,280 Share Price $2.39 Est. Cost/Share $2.17 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $145K Shares 13,020 Share Price $11.17 * Est. Cost/Share $9.96 Unrealized @ Report Date +19.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value $143K Shares 29,506 Share Price $4.83 * Est. Cost/Share $5.14 Unrealized @ Report Date +9.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value $142K Shares 15,514 Share Price $9.13 * Est. Cost/Share $13.73 Unrealized @ Report Date 0.0%
— DNP SELECT INCOME FD INC 0.0%
Value $141K Shares 13,727 Share Price $10.30 Est. Cost/Share $9.93 Unrealized @ Report Date —
TAL TAL ED GROUP 0.0%
Value $138K Shares 12,122 Share Price $11.37 Est. Cost/Share $8.02 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $134K Shares 14,233 Share Price $9.42 * Est. Cost/Share $13.30 Unrealized @ Report Date -11.1%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $130K Shares 15,000 Share Price $8.68 * Est. Cost/Share $10.84 Unrealized @ Report Date -6.6%
FRSH FRESHWORKS INC 0.0%
Value $130K Shares 16,157 Share Price $8.03 * Est. Cost/Share $9.89 Unrealized @ Report Date 0.0%
GLD SPDR GOLD TR 0.0%
Value $129K Shares 300 Share Price $430.29 Est. Cost/Share $186.63 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $127K Shares 10,091 Share Price $12.63 Est. Cost/Share $12.63 Unrealized @ Report Date —
LINK INTERLINK ELECTRS INC 0.0%
Value $125K Shares 42,675 Share Price $2.94 * Est. Cost/Share $3.89 Unrealized @ Report Date -9.1%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $123K Shares 10,688 Share Price $11.50 * Est. Cost/Share $14.53 Unrealized @ Report Date -30.8%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $122K Shares 13,521 Share Price $9.02 * Est. Cost/Share $14.45 Unrealized @ Report Date -21.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $122K Shares 18,332 Share Price $6.63 * Est. Cost/Share $8.16 Unrealized @ Report Date +14.0%
MNKD MANNKIND CORP 0.0%
Value $121K Shares 49,223 Share Price $2.45 * Est. Cost/Share $5.71 Unrealized @ Report Date -2.6%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $120K Shares 25,894 Share Price $4.62 * Est. Cost/Share $13.41 Unrealized @ Report Date -52.4%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $119K Shares 22,329 Share Price $5.32 Est. Cost/Share $4.31 Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $118K Shares 12,441 Share Price $9.51 * Est. Cost/Share $11.84 Unrealized @ Report Date 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value $118K Shares 15,023 Share Price $7.87 Est. Cost/Share $7.87 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $116K Shares 10,689 Share Price $10.83 * Est. Cost/Share $7.64 Unrealized @ Report Date 0.0%
ADT ADT INC DEL 0.0%
Value $115K Shares 17,497 Share Price $6.57 * Est. Cost/Share $8.29 Unrealized @ Report Date -3.3%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $115K Shares 19,587 Share Price $5.86 * Est. Cost/Share $3.01 Unrealized @ Report Date +40.7%
CXM SPRINKLR INC 0.0%
Value $113K Shares 18,829 Share Price $6.00 * Est. Cost/Share $6.39 Unrealized @ Report Date 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $113K Shares 31,152 Share Price $3.62 * Est. Cost/Share $5.08 Unrealized @ Report Date 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $113K Shares 11,410 Share Price $9.88 * Est. Cost/Share $12.05 Unrealized @ Report Date 0.0%
MSFT MICROSOFT CORP 0.0%
Value $111K Shares 300 Share Price $370.17 * Est. Cost/Share $361.78 Unrealized @ Report Date +20.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $110K Shares 31,266 Share Price $3.51 * Est. Cost/Share $2.68 Unrealized @ Report Date 0.0%
RLJ RLJ LODGING TR 0.0%
Value $108K Shares 14,522 Share Price $7.42 Est. Cost/Share $7.42 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $103K Shares 14,951 Share Price $6.87 * Est. Cost/Share $9.38 Unrealized @ Report Date 0.0%
AAPL APPLE INC 0.0%
Value $102K Shares 400 Share Price $253.79 * Est. Cost/Share $187.85 Unrealized @ Report Date +39.9%
COTY COTY INC 0.0%
Value $101K Shares 50,383 Share Price $2.01 * Est. Cost/Share $3.47 Unrealized @ Report Date -14.4%
SUZ SUZANO S A 0.0%
Value $100K Shares 10,034 Share Price $10.01 Est. Cost/Share $10.01 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $99,129 Shares 12,208 Share Price $8.12 * Est. Cost/Share $6.74 Unrealized @ Report Date +28.4%
FLO FLOWERS FOODS INC 0.0%
Value $98,575 Shares 12,095 Share Price $8.15 * Est. Cost/Share $11.43 Unrealized @ Report Date -5.3%
NOMD NOMAD FOODS LTD 0.0%
Value $96,100 Shares 10,000 Share Price $9.61 * Est. Cost/Share $18.27 Unrealized @ Report Date -32.3%
GASS STEALTHGAS INC 0.0%
Value $91,800 Shares 10,000 Share Price $9.18 * Est. Cost/Share $3.03 Unrealized @ Report Date +161.2%
MTA METALLA RTY & STREAMING LTD 0.0%
Value $91,528 Shares 13,805 Share Price $6.63 * Est. Cost/Share $4.74 Unrealized @ Report Date +69.7%
CERT CERTARA INC 0.0%
Value $91,104 Shares 15,983 Share Price $5.70 * Est. Cost/Share $8.27 Unrealized @ Report Date 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $90,623 Shares 10,058 Share Price $9.01 Est. Cost/Share $9.01 Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $89,853 Shares 18,603 Share Price $4.83 * Est. Cost/Share $7.22 Unrealized @ Report Date 0.0%
AVTR AVANTOR INC 0.0%
Value $89,073 Shares 11,361 Share Price $7.84 * Est. Cost/Share $13.67 Unrealized @ Report Date -19.5%
JOBY JOBY AVIATION INC 0.0%
Value $88,168 Shares 10,674 Share Price $8.26 * Est. Cost/Share $12.38 Unrealized @ Report Date 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $84,599 Shares 100 Share Price $845.99 * Est. Cost/Share $460.60 Unrealized @ Report Date +102.5%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $82,320 Shares 14,000 Share Price $5.88 * Est. Cost/Share $7.26 Unrealized @ Report Date 0.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $82,181 Shares 15,535 Share Price $5.29 * Est. Cost/Share $1.66 Unrealized @ Report Date +261.3%
CODI COMPASS DIVERSIFIED 0.0%
Value $81,591 Shares 10,380 Share Price $7.86 * Est. Cost/Share $15.91 Unrealized @ Report Date -60.7%
OEC ORION S.A. 0.0%
Value $80,464 Shares 12,379 Share Price $6.50 * Est. Cost/Share $15.15 Unrealized @ Report Date -58.5%
— INVESCO SR INCOME TR 0.0%
Value $78,749 Shares 24,456 Share Price $3.22 Est. Cost/Share $4.13 Unrealized @ Report Date —
MRCC MONROE CAP CORP 0.0%
Value $78,200 Shares 17,000 Share Price $4.60 * Est. Cost/Share $7.36 Unrealized @ Report Date -13.4%
SLNG STABILIS SOLUTIONS INC 0.0%
Value $77,890 Shares 17,464 Share Price $4.46 * Est. Cost/Share $5.18 Unrealized @ Report Date -1.1%
LZ LEGALZOOM COM INC 0.0%
Value $77,402 Shares 13,651 Share Price $5.67 * Est. Cost/Share $8.38 Unrealized @ Report Date 0.0%
ORCL ORACLE CORP 0.0%
Value $73,555 Shares 500 Share Price $147.11 * Est. Cost/Share $118.91 Unrealized @ Report Date +42.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $72,850 Shares 20,349 Share Price $3.58 Est. Cost/Share $3.50 Unrealized @ Report Date +3.2%
WMB WILLIAMS COS INC 0.0%
Value $72,780 Shares 1,000 Share Price $72.78 * Est. Cost/Share $43.64 Unrealized @ Report Date +52.0%
— VIRTUS STONE HBR EMRG MKTS I 0.0%
Value $72,145 Shares 15,093 Share Price $4.78 Est. Cost/Share $5.18 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $69,811 Shares 13,451 Share Price $5.19 * Est. Cost/Share $8.27 Unrealized @ Report Date +19.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $64,781 Shares 13,842 Share Price $4.68 * Est. Cost/Share $5.59 Unrealized @ Report Date 0.0%
IAUX I-80 GOLD CORP 0.0%
Value $64,528 Shares 42,452 Share Price $1.52 * Est. Cost/Share $0.80 Unrealized @ Report Date +121.5%
AVGO BROADCOM INC 0.0%
Value $63,713 Shares 300 Share Price $212.38 * Est. Cost/Share $167.87 Unrealized @ Report Date +99.1%
EQT EQT CORP 0.0%
Value $63,640 Shares 1,000 Share Price $63.64 * Est. Cost/Share $50.85 Unrealized @ Report Date +8.7%
SNAP SNAP INC 0.0%
Value $59,939 Shares 13,030 Share Price $4.60 * Est. Cost/Share $6.59 Unrealized @ Report Date 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $59,764 Shares 11,493 Share Price $5.20 Est. Cost/Share $5.20 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $57,899 Shares 16,402 Share Price $3.53 * Est. Cost/Share $2.37 Unrealized @ Report Date +59.2%
AUR AURORA INNOVATION INC 0.0%
Value $53,153 Shares 12,901 Share Price $4.12 * Est. Cost/Share $4.48 Unrealized @ Report Date 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $50,184 Shares 400 Share Price $125.46 Est. Cost/Share $116.62 Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $48,758 Shares 12,039 Share Price $4.05 * Est. Cost/Share $8.78 Unrealized @ Report Date -82.1%
YEXT YEXT INC 0.0%
Value $48,542 Shares 12,641 Share Price $3.84 * Est. Cost/Share $6.60 Unrealized @ Report Date 0.0%
CLRB CELLECTAR BIOSCIENCES INC 0.0%
Value $47,879 Shares 18,850 Share Price $2.54 * Est. Cost/Share $4.23 Unrealized @ Report Date -20.1%
NABL N-ABLE INC 0.0%
Value $47,546 Shares 10,181 Share Price $4.67 * Est. Cost/Share $6.06 Unrealized @ Report Date 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $46,548 Shares 15,162 Share Price $3.07 * Est. Cost/Share $4.69 Unrealized @ Report Date -10.9%
NKE NIKE INC 0.0%
Value $42,256 Shares 800 Share Price $52.82 * Est. Cost/Share $86.34 Unrealized @ Report Date -25.9%
PRME PRIME MEDICINE INC 0.0%
Value $40,623 Shares 11,673 Share Price $3.48 * Est. Cost/Share $3.80 Unrealized @ Report Date 0.0%
CYPH CYPHERPUNK TECHNOLOGIES INC 0.0%
Value $38,141 Shares 48,000 Share Price $0.79 Est. Cost/Share $1.09 Unrealized @ Report Date -23.4%
ACCO ACCO BRANDS CORP 0.0%
Value $37,302 Shares 12,434 Share Price $3.00 * Est. Cost/Share $4.00 Unrealized @ Report Date 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value $35,517 Shares 17,496 Share Price $2.03 * Est. Cost/Share $1.57 Unrealized @ Report Date 0.0%
FLNT FLUENT INC 0.0%
Value $32,201 Shares 10,190 Share Price $3.16 * Est. Cost/Share $3.35 Unrealized @ Report Date -1.1%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $31,152 Shares 22,251 Share Price $1.40 * Est. Cost/Share $1.17 Unrealized @ Report Date +69.9%
GOSS GOSSAMER BIO INC 0.0%
Value $29,753 Shares 90,570 Share Price $0.33 * Est. Cost/Share $3.27 Unrealized @ Report Date -30.9%
BDN BRANDYWINE RLTY TR 0.0%
Value $29,461 Shares 10,871 Share Price $2.71 Est. Cost/Share $4.96 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $29,256 Shares 200 Share Price $146.28 * Est. Cost/Share $24.48 Unrealized @ Report Date +529.7%
GE GE AEROSPACE 0.0%
Value $28,377 Shares 100 Share Price $283.77 * Est. Cost/Share $151.23 Unrealized @ Report Date +110.4%
VVOS VIVOS THERAPEUTICS INC 0.0%
Value $28,320 Shares 24,000 Share Price $1.18 * Est. Cost/Share $1.80 Unrealized @ Report Date 0.0%
SEER SEER INC 0.0%
Value $27,888 Shares 16,600 Share Price $1.68 * Est. Cost/Share $3.91 Unrealized @ Report Date -51.2%
EGHT 8X8 INC NEW 0.0%
Value $25,481 Shares 15,350 Share Price $1.66 * Est. Cost/Share $2.06 Unrealized @ Report Date 0.0%
REI RING ENERGY INC 0.0%
Value $24,390 Shares 15,941 Share Price $1.53 * Est. Cost/Share $2.09 Unrealized @ Report Date -46.2%
ADBE ADOBE INC 0.0%
Value $24,308 Shares 100 Share Price $243.08 * Est. Cost/Share $396.33 Unrealized @ Report Date -26.9%
PROP PRAIRIE OPER CO 0.0%
Value $22,635 Shares 11,150 Share Price $2.03 * Est. Cost/Share $2.76 Unrealized @ Report Date -34.0%
NNDM NANO DIMENSION LTD 0.0%
Value $20,666 Shares 12,156 Share Price $1.70 Est. Cost/Share $1.70 Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $19,210 Shares 14,664 Share Price $1.31 * Est. Cost/Share $1.98 Unrealized @ Report Date 0.0%
OPK OPKO HEALTH INC 0.0%
Value $18,541 Shares 16,264 Share Price $1.14 * Est. Cost/Share $1.27 Unrealized @ Report Date 0.0%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $12,506 Shares 43,422 Share Price $0.29 Est. Cost/Share $1.46 Unrealized @ Report Date -81.0%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $7,426 Shares 10,725 Share Price $0.69 Est. Cost/Share $1.36 Unrealized @ Report Date -46.6%
AFRM AFFIRM HLDGS INC 0.0%
Value $4,582 Shares 100 Share Price $45.82 * Est. Cost/Share $43.42 Unrealized @ Report Date +49.0%
VST VISTRA CORP 0.0%
Value $3,346 Shares 400 Share Price $8.37 * Est. Cost/Share $140.01 Unrealized @ Report Date +16.5%
NFLX NETFLIX INC. 0.0%
Value $1,393 Shares 100 Share Price $13.93 * Est. Cost/Share $103.34 Unrealized @ Report Date -18.9%
GOSS GOSSAMER BIO INC 0.0%
Value $986 Shares 3,000 Share Price $0.33 * Est. Cost/Share $3.27 Unrealized @ Report Date -30.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value $285 Shares 100 Share Price $2.85 Est. Cost/Share $61.21 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $13 Shares 100 Share Price $0.13 * Est. Cost/Share $38.89 Unrealized @ Report Date +41.4%