Vise Technologies, Inc. Diversified Active

Location: New York, NY

CIK: 0001812090 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value: $2.687B (100.0% shares, 0.0% debt)

Holdings (1,181)

DFUS DIMENSIONAL ETF TRUST 3.6%
Value $97.35M Shares 1,343,917 Share Price $72.44 Est. Cost/Share $69.67 Unrealized @ Report Date +4.0%
NVDA NVIDIA CORPORATION 3.1%
Value $82.34M Shares 441,327 Share Price $186.58 Est. Cost/Share $120.63 Unrealized @ Report Date +54.7%
AAPL APPLE INC 2.8%
Value $74.06M Shares 290,839 Share Price $254.63 Est. Cost/Share $203.77 Unrealized @ Report Date +24.8%
MSFT MICROSOFT CORP 2.7%
Value $72.2M Shares 139,395 Share Price $517.95 Est. Cost/Share $407.73 Unrealized @ Report Date +26.8%
GOOG ALPHABET INC 1.8%
Value $48.29M Shares 198,543 Share Price $243.21 Est. Cost/Share $197.86 Unrealized @ Report Date +23.0%
AMZN AMAZON COM INC 1.7%
Value $45.73M Shares 208,253 Share Price $219.57 Est. Cost/Share $180.80 Unrealized @ Report Date +21.4%
META META PLATFORMS INC 1.3%
Value $35.29M Shares 48,058 Share Price $734.38 Est. Cost/Share $490.34 Unrealized @ Report Date +49.6%
AVGO BROADCOM INC 1.2%
Value $31.96M Shares 96,873 Share Price $329.91 Est. Cost/Share $181.13 Unrealized @ Report Date +81.8%
DFAI DIMENSIONAL ETF TRUST 1.1%
Value $30.14M Shares 832,339 Share Price $36.21 Est. Cost/Share $35.37 Unrealized @ Report Date +2.8%
DFSD DIMENSIONAL ETF TRUST 1.1%
Value $28.87M Shares 599,073 Share Price $48.19 Est. Cost/Share $48.13 Unrealized @ Report Date +0.1%
IVV ISHARES TR 1.1%
Value $28.34M Shares 42,340 Share Price $669.30 Est. Cost/Share $564.76 Unrealized @ Report Date +18.5%
DFCF DIMENSIONAL ETF TRUST 1.0%
Value $28.02M Shares 655,243 Share Price $42.76 Est. Cost/Share $42.41 Unrealized @ Report Date +0.8%
DFLV DIMENSIONAL ETF TRUST 1.0%
Value $27.43M Shares 833,854 Share Price $32.90 Est. Cost/Share $31.97 Unrealized @ Report Date +2.9%
VCIT VANGUARD SCOTTSDALE FDS 1.0%
Value $27.19M Shares 323,251 Share Price $84.11 Est. Cost/Share $82.27 Unrealized @ Report Date +2.2%
DFAS DIMENSIONAL ETF TRUST 1.0%
Value $27.18M Shares 396,981 Share Price $68.46 Est. Cost/Share $66.65 Unrealized @ Report Date +2.7%
VGIT VANGUARD SCOTTSDALE FDS 1.0%
Value $25.73M Shares 428,583 Share Price $60.03 Est. Cost/Share $60.50 Unrealized @ Report Date -0.8%
JPM JPMORGAN CHASE & CO. 0.9%
Value $25.09M Shares 79,538 Share Price $315.43 Est. Cost/Share $209.75 Unrealized @ Report Date +49.7%
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value $23.02M Shares 424,959 Share Price $54.18 Est. Cost/Share $45.72 Unrealized @ Report Date +18.5%
TSLA TESLA INC 0.8%
Value $22.79M Shares 51,243 Share Price $444.72 Est. Cost/Share $284.77 Unrealized @ Report Date +56.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value $22.01M Shares 78,790 Share Price $279.29 Est. Cost/Share $183.80 Unrealized @ Report Date +52.0%
DFAE DIMENSIONAL ETF TRUST 0.8%
Value $21.42M Shares 679,344 Share Price $31.53 Est. Cost/Share $30.13 Unrealized @ Report Date +4.7%
BNDX VANGUARD CHARLOTTE FDS 0.8%
Value $21.16M Shares 427,813 Share Price $49.46 Est. Cost/Share $50.10 Unrealized @ Report Date -1.3%
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value $20.34M Shares 94,261 Share Price $215.79 Est. Cost/Share $196.21 Unrealized @ Report Date +10.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $20.13M Shares 40,044 Share Price $502.74 Est. Cost/Share $431.87 Unrealized @ Report Date +16.4%
WMT WALMART INC 0.7%
Value $19.96M Shares 193,706 Share Price $103.06 Est. Cost/Share $75.50 Unrealized @ Report Date +36.2%
VUG VANGUARD INDEX FDS 0.7%
Value $19.84M Shares 41,376 Share Price $479.61 * Est. Cost/Share $70.56 Unrealized @ Report Date +13.3%
DYNF BLACKROCK ETF TRUST 0.7%
Value $19.25M Shares 325,236 Share Price $59.20 Est. Cost/Share $56.28 Unrealized @ Report Date +5.2%
IVW ISHARES TR 0.6%
Value $17.14M Shares 141,961 Share Price $120.72 Est. Cost/Share $109.15 Unrealized @ Report Date +10.6%
SCHC SCHWAB STRATEGIC TR 0.6%
Value $16.9M Shares 371,241 Share Price $45.51 Est. Cost/Share $36.11 Unrealized @ Report Date +26.0%
MBB ISHARES TR 0.6%
Value $16.39M Shares 172,271 Share Price $95.15 Est. Cost/Share $95.54 Unrealized @ Report Date -0.4%
PBFR PGIM ROCK ETF TR 0.6%
Value $16.33M Shares 571,011 Share Price $28.60 Est. Cost/Share $26.59 Unrealized @ Report Date +7.5%
VGSH VANGUARD SCOTTSDALE FDS 0.6%
Value $15.39M Shares 261,477 Share Price $58.85 Est. Cost/Share $58.69 Unrealized @ Report Date +0.3%
DUSB DIMENSIONAL ETF TRUST 0.6%
Value $15M Shares 295,350 Share Price $50.78 Est. Cost/Share $50.78 Unrealized @ Report Date -0.0%
NFLX NETFLIX INC 0.5%
Value $14.73M Shares 12,284 Share Price $1198.92 * Est. Cost/Share $87.49 Unrealized @ Report Date +37.0%
ORCL ORACLE CORP 0.5%
Value $14.38M Shares 51,142 Share Price $281.24 Est. Cost/Share $140.46 Unrealized @ Report Date +99.9%
CLS CELESTICA INC 0.5%
Value $14.2M Shares 57,633 Share Price $246.38 Est. Cost/Share $74.61 Unrealized @ Report Date +230.2%
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value $14.13M Shares 176,737 Share Price $79.93 Est. Cost/Share $77.75 Unrealized @ Report Date +2.8%
V VISA INC 0.5%
Value $13.87M Shares 40,630 Share Price $341.38 Est. Cost/Share $304.44 Unrealized @ Report Date +11.9%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $13.1M Shares 73,297 Share Price $178.73 Est. Cost/Share $110.32 Unrealized @ Report Date +62.0%
VTI VANGUARD INDEX FDS 0.5%
Value $12.88M Shares 39,255 Share Price $328.17 Est. Cost/Share $299.52 Unrealized @ Report Date +9.6%
MUB ISHARES TR 0.5%
Value $12.45M Shares 116,866 Share Price $106.49 Est. Cost/Share $105.01 Unrealized @ Report Date +1.4%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $12.32M Shares 205,635 Share Price $59.92 Est. Cost/Share $48.91 Unrealized @ Report Date +22.5%
DUHP DIMENSIONAL ETF TRUST 0.5%
Value $12.29M Shares 325,491 Share Price $37.77 Est. Cost/Share $36.67 Unrealized @ Report Date +3.0%
MA MASTERCARD INCORPORATED 0.5%
Value $12.18M Shares 21,414 Share Price $568.81 Est. Cost/Share $496.06 Unrealized @ Report Date +14.5%
LLY ELI LILLY & CO 0.4%
Value $11.78M Shares 15,437 Share Price $763.02 Est. Cost/Share $692.97 Unrealized @ Report Date +9.9%
HDB HDFC BANK LTD 0.4%
Value $11.78M Shares 344,783 Share Price $34.16 Est. Cost/Share $34.08 Unrealized @ Report Date +0.2%
IEMG ISHARES INC 0.4%
Value $10.98M Shares 166,614 Share Price $65.92 Est. Cost/Share $57.09 Unrealized @ Report Date +15.5%
VTEB VANGUARD MUN BD FDS 0.4%
Value $10.73M Shares 214,258 Share Price $50.07 Est. Cost/Share $49.61 Unrealized @ Report Date +0.9%
JNJ JOHNSON & JOHNSON 0.4%
Value $10.58M Shares 57,052 Share Price $185.42 Est. Cost/Share $151.06 Unrealized @ Report Date +22.0%
XOM EXXON MOBIL CORP 0.4%
Value $10.43M Shares 92,495 Share Price $112.75 Est. Cost/Share $98.84 Unrealized @ Report Date +13.1%
DFAR DIMENSIONAL ETF TRUST 0.4%
Value $10.31M Shares 432,104 Share Price $23.85 Est. Cost/Share $23.58 Unrealized @ Report Date +1.2%
ITOT ISHARES TR 0.4%
Value $10.01M Shares 68,756 Share Price $145.65 Est. Cost/Share $130.68 Unrealized @ Report Date +11.5%
HD HOME DEPOT INC 0.4%
Value $9.969M Shares 24,604 Share Price $405.18 Est. Cost/Share $342.89 Unrealized @ Report Date +17.4%
ABBV ABBVIE INC 0.4%
Value $9.947M Shares 42,958 Share Price $231.54 Est. Cost/Share $163.66 Unrealized @ Report Date +40.5%
SCHX SCHWAB STRATEGIC TR 0.4%
Value $9.802M Shares 372,147 Share Price $26.34 Est. Cost/Share $21.66 Unrealized @ Report Date +21.6%
URI UNITED RENTALS INC 0.4%
Value $9.545M Shares 9,998 Share Price $954.70 Est. Cost/Share $708.55 Unrealized @ Report Date +34.5%
CSCO CISCO SYS INC 0.3%
Value $9.319M Shares 136,197 Share Price $68.42 Est. Cost/Share $55.15 Unrealized @ Report Date +22.7%
SPY SPDR S&P 500 ETF TR 0.3%
Value $9.005M Shares 13,517 Share Price $666.17 Est. Cost/Share $582.48 Unrealized @ Report Date +14.4%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $8.932M Shares 48,963 Share Price $182.42 Est. Cost/Share $75.44 Unrealized @ Report Date +141.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $8.703M Shares 30,843 Share Price $282.16 Est. Cost/Share $218.62 Unrealized @ Report Date +28.4%
COST COSTCO WHSL CORP NEW 0.3%
Value $8.569M Shares 9,257 Share Price $925.65 Est. Cost/Share $874.03 Unrealized @ Report Date +5.8%
VTWO VANGUARD SCOTTSDALE FDS 0.3%
Value $8.523M Shares 87,125 Share Price $97.82 Est. Cost/Share $77.81 Unrealized @ Report Date +25.7%
SCHH SCHWAB STRATEGIC TR 0.3%
Value $8.475M Shares 392,930 Share Price $21.57 Est. Cost/Share $22.37 Unrealized @ Report Date -3.6%
CAT CATERPILLAR INC 0.3%
Value $8.332M Shares 17,462 Share Price $477.15 Est. Cost/Share $304.69 Unrealized @ Report Date +56.2%
UBER UBER TECHNOLOGIES INC 0.3%
Value $8.271M Shares 84,422 Share Price $97.97 Est. Cost/Share $74.47 Unrealized @ Report Date +31.6%
PM PHILIP MORRIS INTL INC 0.3%
Value $8.235M Shares 50,772 Share Price $162.20 Est. Cost/Share $135.07 Unrealized @ Report Date +17.9%
DFIV DIMENSIONAL ETF TRUST 0.3%
Value $8.203M Shares 177,859 Share Price $46.12 Est. Cost/Share $44.74 Unrealized @ Report Date +3.1%
IEFA ISHARES TR 0.3%
Value $8.085M Shares 92,601 Share Price $87.31 Est. Cost/Share $82.78 Unrealized @ Report Date +5.5%
GE GE AEROSPACE 0.3%
Value $8.052M Shares 26,767 Share Price $300.82 Est. Cost/Share $173.40 Unrealized @ Report Date +73.3%
DFIS DIMENSIONAL ETF TRUST 0.3%
Value $7.73M Shares 244,382 Share Price $31.63 Est. Cost/Share $30.72 Unrealized @ Report Date +3.0%
QUAL ISHARES TR 0.3%
Value $7.585M Shares 38,997 Share Price $194.50 Est. Cost/Share $178.28 Unrealized @ Report Date +9.1%
AXP AMERICAN EXPRESS CO 0.3%
Value $7.569M Shares 22,786 Share Price $332.16 Est. Cost/Share $238.48 Unrealized @ Report Date +38.6%
EMB ISHARES TR 0.3%
Value $7.431M Shares 78,062 Share Price $95.19 Est. Cost/Share $92.54 Unrealized @ Report Date +2.9%
BAC BANK AMERICA CORP 0.3%
Value $7.224M Shares 140,021 Share Price $51.59 Est. Cost/Share $39.35 Unrealized @ Report Date +30.4%
MS MORGAN STANLEY 0.3%
Value $7.027M Shares 44,204 Share Price $158.96 Est. Cost/Share $103.76 Unrealized @ Report Date +52.3%
WFC WELLS FARGO CO NEW 0.3%
Value $6.726M Shares 80,242 Share Price $83.82 Est. Cost/Share $52.29 Unrealized @ Report Date +59.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $6.72M Shares 8,438 Share Price $796.35 Est. Cost/Share $509.33 Unrealized @ Report Date +55.6%
FLEX FLEX LTD 0.2%
Value $6.568M Shares 113,293 Share Price $57.97 Est. Cost/Share $36.46 Unrealized @ Report Date +59.0%
BX BLACKSTONE INC 0.2%
Value $6.457M Shares 37,794 Share Price $170.85 Est. Cost/Share $140.46 Unrealized @ Report Date +20.6%
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value $6.442M Shares 95,776 Share Price $67.26 Est. Cost/Share $64.87 Unrealized @ Report Date +3.7%
AGG ISHARES TR 0.2%
Value $6.441M Shares 64,246 Share Price $100.25 Est. Cost/Share $98.03 Unrealized @ Report Date +2.3%
CVX CHEVRON CORP NEW 0.2%
Value $6.422M Shares 41,358 Share Price $155.29 Est. Cost/Share $139.58 Unrealized @ Report Date +10.0%
TLH ISHARES TR 0.2%
Value $6.418M Shares 62,322 Share Price $102.99 Est. Cost/Share $100.94 Unrealized @ Report Date +2.0%
NOW SERVICENOW INC 0.2%
Value $6.341M Shares 6,890 Share Price $920.29 * Est. Cost/Share $173.83 Unrealized @ Report Date +5.9%
IUSB ISHARES TR 0.2%
Value $6.232M Shares 133,413 Share Price $46.71 Est. Cost/Share $46.25 Unrealized @ Report Date +1.0%
MRK MERCK & CO INC 0.2%
Value $6.17M Shares 73,519 Share Price $83.93 Est. Cost/Share $83.76 Unrealized @ Report Date -0.6%
AMAT APPLIED MATLS INC 0.2%
Value $6.119M Shares 29,886 Share Price $204.74 Est. Cost/Share $152.73 Unrealized @ Report Date +33.8%
PEP PEPSICO INC 0.2%
Value $6.111M Shares 43,511 Share Price $140.44 Est. Cost/Share $140.81 Unrealized @ Report Date -1.2%
PG PROCTER AND GAMBLE CO 0.2%
Value $6.025M Shares 39,216 Share Price $153.65 Est. Cost/Share $157.43 Unrealized @ Report Date -3.1%
WELL WELLTOWER INC 0.2%
Value $6.002M Shares 33,692 Share Price $178.14 Est. Cost/Share $140.84 Unrealized @ Report Date +26.0%
CRM SALESFORCE INC 0.2%
Value $5.996M Shares 25,301 Share Price $237.00 Est. Cost/Share $262.47 Unrealized @ Report Date -9.8%
SMTH ALPS ETF TR 0.2%
Value $5.786M Shares 221,165 Share Price $26.16 Est. Cost/Share $25.63 Unrealized @ Report Date +2.1%
IBN ICICI BANK LIMITED 0.2%
Value $5.721M Shares 189,246 Share Price $30.23 Est. Cost/Share $31.64 Unrealized @ Report Date -4.5%
BRTR BLACKROCK ETF TRUST II 0.2%
Value $5.702M Shares 111,827 Share Price $50.99 Est. Cost/Share $50.50 Unrealized @ Report Date +1.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $5.689M Shares 16,477 Share Price $345.30 Est. Cost/Share $432.92 Unrealized @ Report Date -20.8%
TMUS T-MOBILE US INC 0.2%
Value $5.619M Shares 23,472 Share Price $239.38 Est. Cost/Share $210.70 Unrealized @ Report Date +13.1%
KO COCA COLA CO 0.2%
Value $5.509M Shares 83,061 Share Price $66.32 Est. Cost/Share $64.77 Unrealized @ Report Date +1.7%
AMP AMERIPRISE FINL INC 0.2%
Value $5.427M Shares 11,047 Share Price $491.25 Est. Cost/Share $489.79 Unrealized @ Report Date -0.0%
USHY ISHARES TR 0.2%
Value $5.41M Shares 143,192 Share Price $37.78 Est. Cost/Share $37.20 Unrealized @ Report Date +1.6%
ABT ABBOTT LABS 0.2%
Value $5.383M Shares 40,192 Share Price $133.94 Est. Cost/Share $121.72 Unrealized @ Report Date +9.5%
T AT&T INC 0.2%
Value $5.349M Shares 189,429 Share Price $28.24 Est. Cost/Share $22.52 Unrealized @ Report Date +24.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $5.335M Shares 121,380 Share Price $43.95 Est. Cost/Share $39.50 Unrealized @ Report Date +9.4%
QCOM QUALCOMM INC 0.2%
Value $5.312M Shares 31,928 Share Price $166.36 Est. Cost/Share $137.86 Unrealized @ Report Date +20.1%
MTUM ISHARES TR 0.2%
Value $5.304M Shares 20,681 Share Price $256.45 Est. Cost/Share $214.24 Unrealized @ Report Date +19.7%
SCHP SCHWAB STRATEGIC TR 0.2%
Value $5.283M Shares 196,035 Share Price $26.95 Est. Cost/Share $27.23 Unrealized @ Report Date -1.0%
MO ALTRIA GROUP INC 0.2%
Value $5.2M Shares 78,720 Share Price $66.06 Est. Cost/Share $50.63 Unrealized @ Report Date +28.1%
QQQ INVESCO QQQ TR 0.2%
Value $5.188M Shares 8,641 Share Price $600.39 Est. Cost/Share $508.59 Unrealized @ Report Date +18.0%
FNDC SCHWAB STRATEGIC TR 0.2%
Value $5.138M Shares 118,344 Share Price $43.41 * Est. Cost/Share $40.33 Unrealized @ Report Date +10.4%
VTV VANGUARD INDEX FDS 0.2%
Value $5.111M Shares 27,405 Share Price $186.49 Est. Cost/Share $164.90 Unrealized @ Report Date +13.1%
EBAY EBAY INC. 0.2%
Value $4.911M Shares 53,998 Share Price $90.95 Est. Cost/Share $67.78 Unrealized @ Report Date +33.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value $4.902M Shares 908 Share Price $5398.68 Est. Cost/Share $4195.70 Unrealized @ Report Date +28.4%
TJX TJX COS INC NEW 0.2%
Value $4.864M Shares 33,653 Share Price $144.54 Est. Cost/Share $108.06 Unrealized @ Report Date +33.4%
THRO BLACKROCK ETF TRUST 0.2%
Value $4.828M Shares 127,515 Share Price $37.86 Est. Cost/Share $36.21 Unrealized @ Report Date +4.5%
LOW LOWES COS INC 0.2%
Value $4.817M Shares 19,168 Share Price $251.31 Est. Cost/Share $226.98 Unrealized @ Report Date +10.2%
OEF ISHARES TR 0.2%
Value $4.787M Shares 14,381 Share Price $332.84 Est. Cost/Share $297.70 Unrealized @ Report Date +11.8%
HCA HCA HEALTHCARE INC 0.2%
Value $4.733M Shares 11,106 Share Price $426.20 Est. Cost/Share $355.20 Unrealized @ Report Date +19.8%
INTU INTUIT 0.2%
Value $4.732M Shares 6,930 Share Price $682.89 Est. Cost/Share $627.55 Unrealized @ Report Date +8.6%
LIN LINDE PLC 0.2%
Value $4.705M Shares 9,905 Share Price $475.00 Est. Cost/Share $438.30 Unrealized @ Report Date +8.0%
SHOP SHOPIFY INC 0.2%
Value $4.679M Shares 31,482 Share Price $148.61 Est. Cost/Share $78.81 Unrealized @ Report Date +88.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $4.637M Shares 28,662 Share Price $161.79 Est. Cost/Share $128.97 Unrealized @ Report Date +25.5%
LRCX LAM RESEARCH CORP 0.2%
Value $4.634M Shares 34,609 Share Price $133.90 Est. Cost/Share $77.00 Unrealized @ Report Date +73.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.2%
Value $4.621M Shares 289,892 Share Price $15.94 Est. Cost/Share $10.92 Unrealized @ Report Date +46.0%
ADBE ADOBE INC 0.2%
Value $4.514M Shares 12,796 Share Price $352.76 Est. Cost/Share $453.66 Unrealized @ Report Date -22.2%
IWB ISHARES TR 0.2%
Value $4.474M Shares 12,241 Share Price $365.49 Est. Cost/Share $307.54 Unrealized @ Report Date +18.8%
NRG NRG ENERGY INC 0.2%
Value $4.468M Shares 27,591 Share Price $161.95 Est. Cost/Share $119.72 Unrealized @ Report Date +34.9%
RTX RTX CORPORATION 0.2%
Value $4.436M Shares 26,510 Share Price $167.33 Est. Cost/Share $123.34 Unrealized @ Report Date +35.1%
IWF ISHARES TR 0.2%
Value $4.414M Shares 9,423 Share Price $468.39 * Est. Cost/Share $89.64 Unrealized @ Report Date +30.6%
SONY SONY GROUP CORP 0.2%
Value $4.357M Shares 151,320 Share Price $28.79 Est. Cost/Share $20.52 Unrealized @ Report Date +40.3%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $4.345M Shares 39,519 Share Price $109.95 Est. Cost/Share $84.03 Unrealized @ Report Date +30.8%
LRGF ISHARES TR 0.2%
Value $4.308M Shares 62,364 Share Price $69.08 Est. Cost/Share $60.02 Unrealized @ Report Date +15.1%
NEE NEXTERA ENERGY INC 0.2%
Value $4.281M Shares 56,705 Share Price $75.49 Est. Cost/Share $68.93 Unrealized @ Report Date +8.8%
GEV GE VERNOVA INC 0.2%
Value $4.271M Shares 6,947 Share Price $614.86 Est. Cost/Share $344.86 Unrealized @ Report Date +78.2%
XLK SELECT SECTOR SPDR TR 0.2%
Value $4.253M Shares 15,089 Share Price $281.86 * Est. Cost/Share $110.41 Unrealized @ Report Date +27.6%
IAGG ISHARES TR 0.2%
Value $4.183M Shares 81,656 Share Price $51.23 Est. Cost/Share $50.35 Unrealized @ Report Date +1.7%
SU SUNCOR ENERGY INC NEW 0.2%
Value $4.158M Shares 99,444 Share Price $41.81 Est. Cost/Share $35.24 Unrealized @ Report Date +18.6%
VO VANGUARD INDEX FDS 0.2%
Value $4.156M Shares 14,147 Share Price $293.74 * Est. Cost/Share $66.25 Unrealized @ Report Date +10.8%
BLK BLACKROCK INC 0.2%
Value $4.088M Shares 3,507 Share Price $1165.79 Est. Cost/Share $976.57 Unrealized @ Report Date +18.8%
ETN EATON CORP PLC 0.2%
Value $4.087M Shares 10,920 Share Price $374.26 Est. Cost/Share $317.55 Unrealized @ Report Date +17.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value $4.03M Shares 32,569 Share Price $123.75 Est. Cost/Share $107.27 Unrealized @ Report Date +14.4%
VB VANGUARD INDEX FDS 0.1%
Value $3.942M Shares 15,503 Share Price $254.28 Est. Cost/Share $226.08 Unrealized @ Report Date +12.5%
PFE PFIZER INC 0.1%
Value $3.929M Shares 154,219 Share Price $25.48 Est. Cost/Share $26.31 Unrealized @ Report Date -4.8%
GILD GILEAD SCIENCES INC 0.1%
Value $3.907M Shares 35,198 Share Price $111.00 Est. Cost/Share $84.13 Unrealized @ Report Date +31.1%
IMTM ISHARES TR 0.1%
Value $3.899M Shares 81,439 Share Price $47.88 Est. Cost/Share $40.80 Unrealized @ Report Date +17.4%
SAP SAP SE 0.1%
Value $3.881M Shares 14,526 Share Price $267.20 Est. Cost/Share $157.21 Unrealized @ Report Date +70.0%
MCD MCDONALDS CORP 0.1%
Value $3.824M Shares 12,585 Share Price $303.88 Est. Cost/Share $289.31 Unrealized @ Report Date +4.4%
ASML ASML HOLDING N V 0.1%
Value $3.794M Shares 3,919 Share Price $968.11 Est. Cost/Share $665.65 Unrealized @ Report Date +45.4%
IGIB ISHARES TR 0.1%
Value $3.717M Shares 68,726 Share Price $54.09 Est. Cost/Share $51.35 Unrealized @ Report Date +5.3%
VOO VANGUARD INDEX FDS 0.1%
Value $3.703M Shares 6,047 Share Price $612.37 Est. Cost/Share $509.38 Unrealized @ Report Date +20.2%
SPYM SPDR SERIES TRUST 0.1%
Value $3.635M Shares 46,395 Share Price $78.34 Est. Cost/Share $72.55 Unrealized @ Report Date +8.0%
TXN TEXAS INSTRS INC 0.1%
Value $3.621M Shares 19,710 Share Price $183.73 Est. Cost/Share $174.03 Unrealized @ Report Date +4.6%
APP APPLOVIN CORP 0.1%
Value $3.556M Shares 4,949 Share Price $718.49 Est. Cost/Share $255.78 Unrealized @ Report Date +180.9%
USVM VICTORY PORTFOLIOS II 0.1%
Value $3.423M Shares 37,795 Share Price $90.56 Est. Cost/Share $79.02 Unrealized @ Report Date +14.6%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $3.388M Shares 145,534 Share Price $23.28 Est. Cost/Share $19.35 Unrealized @ Report Date +20.3%
C CITIGROUP INC 0.1%
Value $3.347M Shares 32,972 Share Price $101.50 Est. Cost/Share $56.39 Unrealized @ Report Date +78.9%
GLD SPDR GOLD TR 0.1%
Value $3.322M Shares 9,344 Share Price $355.47 Est. Cost/Share $263.70 Unrealized @ Report Date +34.8%
COP CONOCOPHILLIPS 0.1%
Value $3.316M Shares 35,056 Share Price $94.59 Est. Cost/Share $94.34 Unrealized @ Report Date -0.7%
AMGN AMGEN INC 0.1%
Value $3.309M Shares 11,724 Share Price $282.21 Est. Cost/Share $262.96 Unrealized @ Report Date +6.6%
DIS DISNEY WALT CO 0.1%
Value $3.296M Shares 28,783 Share Price $114.50 Est. Cost/Share $103.77 Unrealized @ Report Date +9.6%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $3.27M Shares 32,767 Share Price $99.81 Est. Cost/Share $99.91 Unrealized @ Report Date -0.1%
BAI BLACKROCK ETF TRUST 0.1%
Value $3.221M Shares 94,296 Share Price $34.16 Est. Cost/Share $31.55 Unrealized @ Report Date +8.3%
SPGI S&P GLOBAL INC 0.1%
Value $3.191M Shares 6,556 Share Price $486.71 Est. Cost/Share $495.22 Unrealized @ Report Date -1.9%
KB KB FINL GROUP INC 0.1%
Value $3.165M Shares 38,170 Share Price $82.91 Est. Cost/Share $66.24 Unrealized @ Report Date +25.2%
USMV ISHARES TR 0.1%
Value $3.16M Shares 33,209 Share Price $95.14 Est. Cost/Share $91.99 Unrealized @ Report Date +3.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $3.156M Shares 18,865 Share Price $167.32 Est. Cost/Share $92.58 Unrealized @ Report Date +80.5%
HON HONEYWELL INTL INC 0.1%
Value $3.155M Shares 14,989 Share Price $210.49 * Est. Cost/Share $195.11 Unrealized @ Report Date +1.1%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $3.124M Shares 107,303 Share Price $29.11 Est. Cost/Share $26.28 Unrealized @ Report Date +10.8%
RY ROYAL BK CDA 0.1%
Value $3.058M Shares 20,758 Share Price $147.32 Est. Cost/Share $115.33 Unrealized @ Report Date +27.7%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $3.03M Shares 17,977 Share Price $168.56 Est. Cost/Share $91.72 Unrealized @ Report Date +83.3%
EXPE EXPEDIA GROUP INC 0.1%
Value $3.012M Shares 14,092 Share Price $213.75 Est. Cost/Share $160.26 Unrealized @ Report Date +33.2%
TKC TURKCELL ILETISIM HIZMETLERI 0.1%
Value $3.012M Shares 500,305 Share Price $6.02 Est. Cost/Share $6.82 Unrealized @ Report Date -11.8%
ADSK AUTODESK INC 0.1%
Value $3.007M Shares 9,467 Share Price $317.66 Est. Cost/Share $255.49 Unrealized @ Report Date +24.3%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $2.989M Shares 45,977 Share Price $65.00 Est. Cost/Share $65.05 Unrealized @ Report Date -0.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.918M Shares 9,942 Share Price $293.50 Est. Cost/Share $277.38 Unrealized @ Report Date +5.1%
IVE ISHARES TR 0.1%
Value $2.908M Shares 14,083 Share Price $206.51 Est. Cost/Share $195.86 Unrealized @ Report Date +5.4%
CMI CUMMINS INC 0.1%
Value $2.906M Shares 6,881 Share Price $422.39 Est. Cost/Share $308.85 Unrealized @ Report Date +36.2%
HWM HOWMET AEROSPACE INC 0.1%
Value $2.902M Shares 14,791 Share Price $196.23 Est. Cost/Share $125.77 Unrealized @ Report Date +55.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.886M Shares 14,319 Share Price $201.53 Est. Cost/Share $197.68 Unrealized @ Report Date +1.5%
BITB BITWISE BITCOIN ETF TR 0.1%
Value $2.856M Shares 45,896 Share Price $62.22 Est. Cost/Share $42.26 Unrealized @ Report Date +47.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $2.855M Shares 8,823 Share Price $323.57 Est. Cost/Share $207.85 Unrealized @ Report Date +55.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.822M Shares 6,311 Share Price $447.20 Est. Cost/Share $490.54 Unrealized @ Report Date -8.8%
SO SOUTHERN CO 0.1%
Value $2.809M Shares 29,635 Share Price $94.77 Est. Cost/Share $83.63 Unrealized @ Report Date +12.4%
GOVT ISHARES TR 0.1%
Value $2.808M Shares 121,438 Share Price $23.12 Est. Cost/Share $22.78 Unrealized @ Report Date +1.5%
UBS UBS GROUP AG 0.1%
Value $2.803M Shares 68,377 Share Price $41.00 Est. Cost/Share $25.61 Unrealized @ Report Date +60.1%
FTGS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.777M Shares 77,330 Share Price $35.91 Est. Cost/Share $35.13 Unrealized @ Report Date +2.2%
KLAC KLA CORP 0.1%
Value $2.771M Shares 2,569 Share Price $1078.48 Est. Cost/Share $693.21 Unrealized @ Report Date +55.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.768M Shares 5,544 Share Price $499.22 Est. Cost/Share $458.21 Unrealized @ Report Date +8.1%
HSBC HSBC HLDGS PLC 0.1%
Value $2.764M Shares 38,937 Share Price $70.98 Est. Cost/Share $48.53 Unrealized @ Report Date +46.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.762M Shares 28,286 Share Price $97.63 Est. Cost/Share $86.69 Unrealized @ Report Date +12.6%
SCHR SCHWAB STRATEGIC TR 0.1%
Value $2.747M Shares 109,326 Share Price $25.13 Est. Cost/Share $24.76 Unrealized @ Report Date +1.5%
SPEM SPDR INDEX SHS FDS 0.1%
Value $2.741M Shares 58,557 Share Price $46.81 Est. Cost/Share $39.11 Unrealized @ Report Date +19.7%
TM TOYOTA MOTOR CORP 0.1%
Value $2.725M Shares 14,261 Share Price $191.09 Est. Cost/Share $177.41 Unrealized @ Report Date +7.7%
IAU ISHARES GOLD TR 0.1%
Value $2.706M Shares 37,179 Share Price $72.77 Est. Cost/Share $53.10 Unrealized @ Report Date +37.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value $2.705M Shares 10,971 Share Price $246.60 Est. Cost/Share $320.10 Unrealized @ Report Date -23.0%
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value $2.698M Shares 107,126 Share Price $25.19 Est. Cost/Share $24.98 Unrealized @ Report Date +0.8%
SCZ ISHARES TR 0.1%
Value $2.656M Shares 34,613 Share Price $76.72 Est. Cost/Share $61.42 Unrealized @ Report Date +24.9%
NEM NEWMONT CORP 0.1%
Value $2.633M Shares 31,230 Share Price $84.31 Est. Cost/Share $49.88 Unrealized @ Report Date +68.6%
SHEL SHELL PLC 0.1%
Value $2.632M Shares 36,800 Share Price $71.53 Est. Cost/Share $61.33 Unrealized @ Report Date +16.6%
AER AERCAP HOLDINGS NV 0.1%
Value $2.628M Shares 21,722 Share Price $121.00 Est. Cost/Share $104.06 Unrealized @ Report Date +16.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value $2.627M Shares 156,901 Share Price $16.74 Est. Cost/Share $12.25 Unrealized @ Report Date +36.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $2.603M Shares 12,246 Share Price $212.58 Est. Cost/Share $172.22 Unrealized @ Report Date +23.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.596M Shares 5,353 Share Price $485.01 Est. Cost/Share $526.66 Unrealized @ Report Date -8.0%
ITM VANECK ETF TRUST 0.1%
Value $2.595M Shares 55,685 Share Price $46.60 Est. Cost/Share $45.24 Unrealized @ Report Date +3.0%
MFC MANULIFE FINL CORP 0.1%
Value $2.588M Shares 83,070 Share Price $31.15 Est. Cost/Share $27.05 Unrealized @ Report Date +15.2%
FFIV F5 INC 0.1%
Value $2.582M Shares 7,988 Share Price $323.19 Est. Cost/Share $265.59 Unrealized @ Report Date +21.7%
BCI ABRDN ETFS 0.1%
Value $2.575M Shares 119,541 Share Price $21.54 Est. Cost/Share $26.77 Unrealized @ Report Date -19.5%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $2.556M Shares 21,079 Share Price $121.25 Est. Cost/Share $161.34 Unrealized @ Report Date -24.8%
BND VANGUARD BD INDEX FDS 0.1%
Value $2.549M Shares 34,273 Share Price $74.37 Est. Cost/Share $73.46 Unrealized @ Report Date +1.2%
SGOV ISHARES TR 0.1%
Value $2.534M Shares 25,162 Share Price $100.70 Est. Cost/Share $100.54 Unrealized @ Report Date +0.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value $2.484M Shares 17,518 Share Price $141.77 Est. Cost/Share $114.49 Unrealized @ Report Date +23.4%
NVS NOVARTIS AG 0.1%
Value $2.483M Shares 19,364 Share Price $128.24 Est. Cost/Share $97.73 Unrealized @ Report Date +31.2%
CMCSA COMCAST CORP NEW 0.1%
Value $2.467M Shares 78,521 Share Price $31.42 Est. Cost/Share $35.92 Unrealized @ Report Date -13.4%
INTF ISHARES TR 0.1%
Value $2.464M Shares 68,612 Share Price $35.91 Est. Cost/Share $34.05 Unrealized @ Report Date +5.5%
CI THE CIGNA GROUP 0.1%
Value $2.441M Shares 8,469 Share Price $288.26 Est. Cost/Share $314.54 Unrealized @ Report Date -8.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $2.435M Shares 3,211 Share Price $758.19 Est. Cost/Share $626.22 Unrealized @ Report Date +20.8%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $2.431M Shares 51,774 Share Price $46.96 Est. Cost/Share $46.33 Unrealized @ Report Date +1.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $2.417M Shares 53,591 Share Price $45.10 * Est. Cost/Share $52.05 Unrealized @ Report Date -15.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $2.391M Shares 38,269 Share Price $62.47 Est. Cost/Share $65.11 Unrealized @ Report Date -4.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.377M Shares 6,863 Share Price $346.28 Est. Cost/Share $308.31 Unrealized @ Report Date +12.0%
APH AMPHENOL CORP NEW 0.1%
Value $2.375M Shares 19,195 Share Price $123.75 Est. Cost/Share $79.00 Unrealized @ Report Date +56.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $2.367M Shares 35,902 Share Price $65.94 Est. Cost/Share $77.82 Unrealized @ Report Date -15.8%
UNP UNION PAC CORP 0.1%
Value $2.367M Shares 10,013 Share Price $236.37 Est. Cost/Share $217.46 Unrealized @ Report Date +8.1%
ANET ARISTA NETWORKS INC 0.1%
Value $2.353M Shares 16,146 Share Price $145.71 Est. Cost/Share $94.30 Unrealized @ Report Date +54.5%
CPAY CORPAY INC 0.1%
Value $2.351M Shares 8,161 Share Price $288.06 Est. Cost/Share $327.96 Unrealized @ Report Date -12.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $2.342M Shares 4,776 Share Price $490.38 Est. Cost/Share $379.96 Unrealized @ Report Date +29.1%
CB CHUBB LIMITED 0.1%
Value $2.342M Shares 8,297 Share Price $282.26 Est. Cost/Share $271.65 Unrealized @ Report Date +3.9%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $2.339M Shares 95,865 Share Price $24.40 Est. Cost/Share $24.20 Unrealized @ Report Date +0.8%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $2.338M Shares 83,796 Share Price $27.90 Est. Cost/Share $24.06 Unrealized @ Report Date +16.0%
TD TORONTO DOMINION BK ONT 0.1%
Value $2.327M Shares 29,106 Share Price $79.95 Est. Cost/Share $66.35 Unrealized @ Report Date +20.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $2.295M Shares 6,535 Share Price $351.24 Est. Cost/Share $283.38 Unrealized @ Report Date +24.0%
AZN ASTRAZENECA PLC 0.1%
Value $2.286M Shares 29,796 Share Price $76.72 Est. Cost/Share $70.58 Unrealized @ Report Date —
FMHI FIRST TR EXCH TRADED FD III 0.1%
Value $2.245M Shares 47,252 Share Price $47.51 Est. Cost/Share $46.71 Unrealized @ Report Date +1.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $2.223M Shares 20,617 Share Price $107.81 Est. Cost/Share $90.66 Unrealized @ Report Date +18.9%
MMM 3M CO 0.1%
Value $2.222M Shares 14,321 Share Price $155.18 Est. Cost/Share $121.57 Unrealized @ Report Date +27.1%
SHLD GLOBAL X FDS 0.1%
Value $2.216M Shares 31,544 Share Price $70.24 Est. Cost/Share $62.76 Unrealized @ Report Date +11.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.198M Shares 20,170 Share Price $108.96 Est. Cost/Share $67.04 Unrealized @ Report Date +61.7%
RGLD ROYAL GOLD INC 0.1%
Value $2.177M Shares 10,853 Share Price $200.58 Est. Cost/Share $170.57 Unrealized @ Report Date +17.6%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $2.174M Shares 6,729 Share Price $323.13 Est. Cost/Share $409.43 Unrealized @ Report Date -21.5%
VST VISTRA CORP 0.1%
Value $2.173M Shares 11,093 Share Price $195.92 Est. Cost/Share $124.67 Unrealized @ Report Date +56.9%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value $2.163M Shares 27,073 Share Price $79.89 Est. Cost/Share $52.53 Unrealized @ Report Date +52.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $2.127M Shares 26,605 Share Price $79.94 Est. Cost/Share $90.59 Unrealized @ Report Date -12.3%
PSX PHILLIPS 66 0.1%
Value $2.118M Shares 15,569 Share Price $136.02 Est. Cost/Share $112.70 Unrealized @ Report Date +19.7%
IGSB ISHARES TR 0.1%
Value $2.111M Shares 39,804 Share Price $53.03 Est. Cost/Share $51.21 Unrealized @ Report Date +3.6%
IVLU ISHARES TR 0.1%
Value $2.103M Shares 59,272 Share Price $35.48 Est. Cost/Share $31.72 Unrealized @ Report Date +11.9%
CRH CRH PLC 0.1%
Value $2.093M Shares 17,454 Share Price $119.90 Est. Cost/Share $72.99 Unrealized @ Report Date +64.3%
EEM ISHARES TR 0.1%
Value $2.091M Shares 32,682 Share Price $63.97 * Est. Cost/Share $48.60 Unrealized @ Report Date +9.9%
SPIB SPDR SERIES TRUST 0.1%
Value $2.078M Shares 64,676 Share Price $32.13 * Est. Cost/Share $32.72 Unrealized @ Report Date +3.6%
CME CME GROUP INC 0.1%
Value $2.074M Shares 7,675 Share Price $270.20 Est. Cost/Share $231.39 Unrealized @ Report Date +16.2%
BA BOEING CO 0.1%
Value $2.069M Shares 9,586 Share Price $215.82 Est. Cost/Share $177.41 Unrealized @ Report Date +21.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value $2.018M Shares 21,143 Share Price $95.47 Est. Cost/Share $75.53 Unrealized @ Report Date +26.1%
ECL ECOLAB INC 0.1%
Value $2.017M Shares 7,363 Share Price $273.88 Est. Cost/Share $225.83 Unrealized @ Report Date +20.9%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $2.015M Shares 15,108 Share Price $133.39 Est. Cost/Share $115.69 Unrealized @ Report Date +14.8%
PDD PDD HOLDINGS INC 0.1%
Value $2.012M Shares 15,222 Share Price $132.17 Est. Cost/Share $115.73 Unrealized @ Report Date +14.2%
BTI BRITISH AMERN TOB PLC 0.1%
Value $2.004M Shares 37,761 Share Price $53.08 Est. Cost/Share $42.50 Unrealized @ Report Date +24.9%
TFI SPDR SERIES TRUST 0.1%
Value $2M Shares 43,898 Share Price $45.57 Est. Cost/Share $45.09 Unrealized @ Report Date +1.1%
BMO BANK MONTREAL QUE 0.1%
Value $1.996M Shares 15,321 Share Price $130.25 Est. Cost/Share $93.84 Unrealized @ Report Date +38.8%
WMB WILLIAMS COS INC 0.1%
Value $1.978M Shares 31,227 Share Price $63.35 Est. Cost/Share $48.57 Unrealized @ Report Date +29.4%
MCK MCKESSON CORP 0.1%
Value $1.977M Shares 2,559 Share Price $772.67 Est. Cost/Share $627.44 Unrealized @ Report Date +23.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $1.972M Shares 13,993 Share Price $140.94 Est. Cost/Share $127.85 Unrealized @ Report Date +10.2%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value $1.972M Shares 23,727 Share Price $83.10 Est. Cost/Share $87.19 Unrealized @ Report Date -4.7%
DE DEERE & CO 0.1%
Value $1.961M Shares 4,288 Share Price $457.25 Est. Cost/Share $422.46 Unrealized @ Report Date +7.9%
MPC MARATHON PETE CORP 0.1%
Value $1.952M Shares 10,127 Share Price $192.75 Est. Cost/Share $135.96 Unrealized @ Report Date +41.0%
EFG ISHARES TR 0.1%
Value $1.943M Shares 17,060 Share Price $113.88 Est. Cost/Share $106.56 Unrealized @ Report Date +6.9%
DHR DANAHER CORPORATION 0.1%
Value $1.933M Shares 9,751 Share Price $198.27 Est. Cost/Share $227.95 Unrealized @ Report Date -13.1%
UYLD ANGEL OAK FUNDS TRUST 0.1%
Value $1.931M Shares 37,763 Share Price $51.15 Est. Cost/Share $51.12 Unrealized @ Report Date +0.0%
NVR NVR INC 0.1%
Value $1.92M Shares 239 Share Price $8034.66 Est. Cost/Share $7974.80 Unrealized @ Report Date +0.8%
EFV ISHARES TR 0.1%
Value $1.919M Shares 28,285 Share Price $67.83 Est. Cost/Share $62.58 Unrealized @ Report Date +8.4%
MDT MEDTRONIC PLC 0.1%
Value $1.917M Shares 20,126 Share Price $95.24 Est. Cost/Share $82.00 Unrealized @ Report Date +16.2%
SPTM SPDR SERIES TRUST 0.1%
Value $1.911M Shares 23,695 Share Price $80.65 Est. Cost/Share $73.39 Unrealized @ Report Date +9.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.883M Shares 11,179 Share Price $168.48 Est. Cost/Share $157.58 Unrealized @ Report Date +6.6%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.882M Shares 26,365 Share Price $71.37 Est. Cost/Share $64.36 Unrealized @ Report Date +10.9%
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value $1.876M Shares 279,934 Share Price $6.70 Est. Cost/Share $4.94 Unrealized @ Report Date +35.7%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.873M Shares 25,557 Share Price $73.29 Est. Cost/Share $66.90 Unrealized @ Report Date +9.5%
ENB ENBRIDGE INC 0.1%
Value $1.868M Shares 37,017 Share Price $50.46 Est. Cost/Share $39.28 Unrealized @ Report Date +26.8%
EMR EMERSON ELEC CO 0.1%
Value $1.85M Shares 14,105 Share Price $131.18 Est. Cost/Share $111.51 Unrealized @ Report Date +17.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.843M Shares 6,602 Share Price $279.21 Est. Cost/Share $229.44 Unrealized @ Report Date +21.2%
SE SEA LTD 0.1%
Value $1.831M Shares 10,242 Share Price $178.73 Est. Cost/Share $101.20 Unrealized @ Report Date +76.6%
BCS BARCLAYS PLC 0.1%
Value $1.824M Shares 88,255 Share Price $20.67 Est. Cost/Share $13.56 Unrealized @ Report Date +52.4%
ADI ANALOG DEVICES INC 0.1%
Value $1.817M Shares 7,395 Share Price $245.70 Est. Cost/Share $212.81 Unrealized @ Report Date +15.0%
PGR PROGRESSIVE CORP 0.1%
Value $1.805M Shares 7,308 Share Price $246.95 * Est. Cost/Share $241.57 Unrealized @ Report Date -3.9%
WM WASTE MGMT INC DEL 0.1%
Value $1.804M Shares 8,167 Share Price $220.84 Est. Cost/Share $215.12 Unrealized @ Report Date +2.3%
SYK STRYKER CORPORATION 0.1%
Value $1.803M Shares 4,876 Share Price $369.70 Est. Cost/Share $360.43 Unrealized @ Report Date +2.3%
CTAS CINTAS CORP 0.1%
Value $1.799M Shares 8,763 Share Price $205.27 Est. Cost/Share $204.66 Unrealized @ Report Date +0.1%
IJH ISHARES TR 0.1%
Value $1.789M Shares 27,413 Share Price $65.26 Est. Cost/Share $62.81 Unrealized @ Report Date +3.9%
SCCO SOUTHERN COPPER CORP 0.1%
Value $1.781M Shares 14,674 Share Price $121.36 * Est. Cost/Share $86.63 Unrealized @ Report Date +36.3%
CVS CVS HEALTH CORP 0.1%
Value $1.769M Shares 23,462 Share Price $75.39 Est. Cost/Share $66.23 Unrealized @ Report Date +12.9%
PWR QUANTA SVCS INC 0.1%
Value $1.766M Shares 4,262 Share Price $414.41 Est. Cost/Share $305.72 Unrealized @ Report Date +35.5%
GEN GEN DIGITAL INC 0.1%
Value $1.765M Shares 62,182 Share Price $28.39 Est. Cost/Share $27.39 Unrealized @ Report Date +3.2%
— UNILEVER PLC 0.1%
Value $1.764M Shares 29,753 Share Price $59.28 Est. Cost/Share $54.17 Unrealized @ Report Date —
— KELLANOVA 0.1%
Value $1.743M Shares 21,249 Share Price $82.02 Est. Cost/Share $77.61 Unrealized @ Report Date +4.9%
PHM PULTE GROUP INC 0.1%
Value $1.726M Shares 13,065 Share Price $132.13 Est. Cost/Share $120.44 Unrealized @ Report Date +9.5%
EQH EQUITABLE HLDGS INC 0.1%
Value $1.717M Shares 33,816 Share Price $50.78 Est. Cost/Share $44.66 Unrealized @ Report Date +13.0%
MCO MOODYS CORP 0.1%
Value $1.709M Shares 3,587 Share Price $476.42 Est. Cost/Share $455.76 Unrealized @ Report Date +4.3%
JD JD.COM INC 0.1%
Value $1.696M Shares 48,490 Share Price $34.98 Est. Cost/Share $35.71 Unrealized @ Report Date -2.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.693M Shares 4,013 Share Price $421.99 Est. Cost/Share $369.28 Unrealized @ Report Date +14.3%
COIN COINBASE GLOBAL INC 0.1%
Value $1.693M Shares 5,015 Share Price $337.52 Est. Cost/Share $223.46 Unrealized @ Report Date +51.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.692M Shares 2,776 Share Price $609.37 Est. Cost/Share $487.97 Unrealized @ Report Date +24.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.681M Shares 8,256 Share Price $203.62 Est. Cost/Share $183.96 Unrealized @ Report Date +10.7%
SPYV SPDR SERIES TRUST 0.1%
Value $1.681M Shares 30,382 Share Price $55.33 Est. Cost/Share $53.85 Unrealized @ Report Date +2.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.654M Shares 4,223 Share Price $391.68 Est. Cost/Share $467.18 Unrealized @ Report Date -16.2%
RELX RELX PLC 0.1%
Value $1.653M Shares 34,607 Share Price $47.76 Est. Cost/Share $37.57 Unrealized @ Report Date +27.1%
D DOMINION ENERGY INC 0.1%
Value $1.642M Shares 26,838 Share Price $61.17 Est. Cost/Share $50.95 Unrealized @ Report Date +18.7%
AZO AUTOZONE INC 0.1%
Value $1.63M Shares 380 Share Price $4290.69 Est. Cost/Share $3333.69 Unrealized @ Report Date +28.7%
MET METLIFE INC 0.1%
Value $1.62M Shares 19,672 Share Price $82.37 Est. Cost/Share $74.62 Unrealized @ Report Date +9.6%
PZA INVESCO EXCH TRADED FD TR II 0.1%
Value $1.606M Shares 69,536 Share Price $23.09 Est. Cost/Share $22.43 Unrealized @ Report Date +3.0%
NKE NIKE INC 0.1%
Value $1.602M Shares 22,969 Share Price $69.73 Est. Cost/Share $74.98 Unrealized @ Report Date -7.6%
BP BP PLC 0.1%
Value $1.6M Shares 46,444 Share Price $34.46 Est. Cost/Share $31.07 Unrealized @ Report Date +10.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $1.6M Shares 26,834 Share Price $59.61 Est. Cost/Share $61.61 Unrealized @ Report Date -3.3%
CVNA CARVANA CO 0.1%
Value $1.588M Shares 4,210 Share Price $377.22 Est. Cost/Share $25.95 Unrealized @ Report Date +1353.6%
DGRW WISDOMTREE TR 0.1%
Value $1.582M Shares 17,778 Share Price $88.96 Est. Cost/Share $80.24 Unrealized @ Report Date +10.9%
INFY INFOSYS LTD 0.1%
Value $1.577M Shares 96,940 Share Price $16.27 Est. Cost/Share $21.83 Unrealized @ Report Date -25.5%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $1.573M Shares 2,254 Share Price $697.98 Est. Cost/Share $534.93 Unrealized @ Report Date +30.5%
HMC HONDA MOTOR LTD 0.1%
Value $1.571M Shares 51,015 Share Price $30.80 Est. Cost/Share $30.30 Unrealized @ Report Date +1.6%
B BARRICK MNG CORP 0.1%
Value $1.57M Shares 47,915 Share Price $32.77 Est. Cost/Share $19.83 Unrealized @ Report Date +64.6%
AFL AFLAC INC 0.1%
Value $1.567M Shares 14,027 Share Price $111.70 Est. Cost/Share $100.07 Unrealized @ Report Date +11.0%
KR KROGER CO 0.1%
Value $1.545M Shares 22,915 Share Price $67.41 Est. Cost/Share $61.12 Unrealized @ Report Date +9.7%
SYF SYNCHRONY FINANCIAL 0.1%
Value $1.542M Shares 21,710 Share Price $71.05 Est. Cost/Share $55.38 Unrealized @ Report Date +27.8%
DGRO ISHARES TR 0.1%
Value $1.522M Shares 22,355 Share Price $68.08 Est. Cost/Share $62.10 Unrealized @ Report Date +9.6%
EFA ISHARES TR 0.1%
Value $1.517M Shares 16,247 Share Price $93.37 Est. Cost/Share $85.38 Unrealized @ Report Date +9.4%
AIZ ASSURANT INC 0.1%
Value $1.514M Shares 6,989 Share Price $216.61 Est. Cost/Share $198.44 Unrealized @ Report Date +8.7%
EMGF ISHARES INC 0.1%
Value $1.513M Shares 26,734 Share Price $56.58 Est. Cost/Share $53.95 Unrealized @ Report Date +4.9%
LEN LENNAR CORP 0.1%
Value $1.505M Shares 11,941 Share Price $126.04 Est. Cost/Share $145.66 Unrealized @ Report Date -13.8%
PCAR PACCAR INC 0.1%
Value $1.503M Shares 15,289 Share Price $98.32 Est. Cost/Share $93.65 Unrealized @ Report Date +3.3%
PKG PACKAGING CORP AMER 0.1%
Value $1.5M Shares 6,884 Share Price $217.94 Est. Cost/Share $193.55 Unrealized @ Report Date +11.9%
BLOK AMPLIFY ETF TR 0.1%
Value $1.49M Shares 22,219 Share Price $67.04 Est. Cost/Share $35.92 Unrealized @ Report Date +86.6%
NVO NOVO-NORDISK A S 0.1%
Value $1.483M Shares 26,729 Share Price $55.49 Est. Cost/Share $63.73 Unrealized @ Report Date -12.9%
FDX FEDEX CORP 0.1%
Value $1.473M Shares 6,246 Share Price $235.81 Est. Cost/Share $218.20 Unrealized @ Report Date +7.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.469M Shares 3,212 Share Price $457.26 Est. Cost/Share $390.81 Unrealized @ Report Date +16.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.464M Shares 13,009 Share Price $112.50 Est. Cost/Share $99.79 Unrealized @ Report Date +11.9%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $1.453M Shares 22,476 Share Price $64.65 Est. Cost/Share $49.70 Unrealized @ Report Date +30.1%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value $1.449M Shares 28,771 Share Price $50.37 Est. Cost/Share $39.68 Unrealized @ Report Date +27.0%
DWAS INVESCO EXCH TRADED FD TR II 0.1%
Value $1.441M Shares 15,639 Share Price $92.16 Est. Cost/Share $91.09 Unrealized @ Report Date +1.2%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $1.44M Shares 12,871 Share Price $111.84 Est. Cost/Share $69.04 Unrealized @ Report Date +62.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.43M Shares 36,462 Share Price $39.22 Est. Cost/Share $40.31 Unrealized @ Report Date -3.1%
IMO IMPERIAL OIL LTD 0.1%
Value $1.428M Shares 15,742 Share Price $90.74 Est. Cost/Share $69.51 Unrealized @ Report Date +29.8%
VGT VANGUARD WORLD FD 0.1%
Value $1.427M Shares 1,911 Share Price $746.65 * Est. Cost/Share $74.84 Unrealized @ Report Date +24.7%
IEV ISHARES TR 0.1%
Value $1.42M Shares 21,687 Share Price $65.48 Est. Cost/Share $61.02 Unrealized @ Report Date +7.3%
IWD ISHARES TR 0.1%
Value $1.419M Shares 6,969 Share Price $203.58 Est. Cost/Share $186.70 Unrealized @ Report Date +9.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value $1.403M Shares 43,891 Share Price $31.96 Est. Cost/Share $32.66 Unrealized @ Report Date -2.2%
SBUX STARBUCKS CORP 0.1%
Value $1.399M Shares 16,542 Share Price $84.60 Est. Cost/Share $86.45 Unrealized @ Report Date -2.8%
BHP BHP GROUP LTD 0.1%
Value $1.392M Shares 24,966 Share Price $55.75 Est. Cost/Share $57.40 Unrealized @ Report Date -2.9%
TEL TE CONNECTIVITY PLC 0.1%
Value $1.387M Shares 6,318 Share Price $219.54 Est. Cost/Share $155.05 Unrealized @ Report Date +41.6%
HOOD ROBINHOOD MKTS INC 0.1%
Value $1.384M Shares 9,666 Share Price $143.18 Est. Cost/Share $59.18 Unrealized @ Report Date +141.9%
NET CLOUDFLARE INC 0.1%
Value $1.38M Shares 6,431 Share Price $214.58 Est. Cost/Share $120.70 Unrealized @ Report Date +77.8%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.374M Shares 27,082 Share Price $50.73 Est. Cost/Share $50.51 Unrealized @ Report Date +0.4%
USRT ISHARES TR 0.1%
Value $1.37M Shares 23,333 Share Price $58.72 Est. Cost/Share $54.50 Unrealized @ Report Date +7.7%
VBR VANGUARD INDEX FDS 0.1%
Value $1.363M Shares 6,531 Share Price $208.70 Est. Cost/Share $185.11 Unrealized @ Report Date +12.8%
FISV FISERV INC 0.1%
Value $1.36M Shares 10,548 Share Price $128.93 Est. Cost/Share $174.88 Unrealized @ Report Date -26.3%
RACE FERRARI N V 0.1%
Value $1.356M Shares 2,794 Share Price $485.22 Est. Cost/Share $349.55 Unrealized @ Report Date +38.8%
GSK GSK PLC 0.1%
Value $1.353M Shares 31,358 Share Price $43.16 Est. Cost/Share $37.58 Unrealized @ Report Date +14.9%
NUE NUCOR CORP 0.1%
Value $1.351M Shares 9,975 Share Price $135.43 Est. Cost/Share $128.92 Unrealized @ Report Date +4.7%
ICSH ISHARES TR 0.1%
Value $1.347M Shares 26,544 Share Price $50.75 Est. Cost/Share $50.54 Unrealized @ Report Date +0.4%
BN BROOKFIELD CORP 0.0%
Value $1.337M Shares 19,501 Share Price $68.58 * Est. Cost/Share $34.67 Unrealized @ Report Date +31.7%
SNPS SYNOPSYS INC 0.0%
Value $1.336M Shares 2,707 Share Price $493.47 Est. Cost/Share $512.16 Unrealized @ Report Date -3.7%
TFC TRUIST FINL CORP 0.0%
Value $1.334M Shares 29,173 Share Price $45.72 Est. Cost/Share $37.89 Unrealized @ Report Date +19.3%
COR CENCORA INC 0.0%
Value $1.333M Shares 4,264 Share Price $312.53 Est. Cost/Share $266.91 Unrealized @ Report Date +16.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.331M Shares 8,126 Share Price $163.74 Est. Cost/Share $117.82 Unrealized @ Report Date +38.1%
XEL XCEL ENERGY INC 0.0%
Value $1.329M Shares 16,474 Share Price $80.65 Est. Cost/Share $63.67 Unrealized @ Report Date +25.7%
EME EMCOR GROUP INC 0.0%
Value $1.328M Shares 2,044 Share Price $649.55 Est. Cost/Share $426.86 Unrealized @ Report Date +52.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.32M Shares 11,520 Share Price $114.59 Est. Cost/Share $96.43 Unrealized @ Report Date +17.9%
RSG REPUBLIC SVCS INC 0.0%
Value $1.318M Shares 5,744 Share Price $229.50 Est. Cost/Share $216.90 Unrealized @ Report Date +5.2%
EOG EOG RES INC 0.0%
Value $1.315M Shares 11,728 Share Price $112.12 Est. Cost/Share $116.22 Unrealized @ Report Date -4.4%
KKR KKR & CO INC 0.0%
Value $1.314M Shares 10,111 Share Price $129.95 Est. Cost/Share $130.54 Unrealized @ Report Date -0.6%
FTNT FORTINET INC 0.0%
Value $1.311M Shares 15,591 Share Price $84.08 Est. Cost/Share $83.24 Unrealized @ Report Date +1.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.31M Shares 6,521 Share Price $200.93 Est. Cost/Share $156.85 Unrealized @ Report Date +26.9%
BINC BLACKROCK ETF TRUST II 0.0%
Value $1.294M Shares 24,308 Share Price $53.24 Est. Cost/Share $52.91 Unrealized @ Report Date +0.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.293M Shares 21,660 Share Price $59.70 Est. Cost/Share $60.27 Unrealized @ Report Date -1.3%
TRI THOMSON REUTERS CORP 0.0%
Value $1.29M Shares 8,304 Share Price $155.34 Est. Cost/Share $141.88 Unrealized @ Report Date +8.2%
BILI BILIBILI INC 0.0%
Value $1.282M Shares 45,650 Share Price $28.09 Est. Cost/Share $20.33 Unrealized @ Report Date +38.2%
HYLB DBX ETF TR 0.0%
Value $1.259M Shares 33,922 Share Price $37.11 Est. Cost/Share $35.87 Unrealized @ Report Date +3.5%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $1.258M Shares 15,948 Share Price $78.90 Est. Cost/Share $66.93 Unrealized @ Report Date +17.9%
USB US BANCORP DEL 0.0%
Value $1.253M Shares 25,935 Share Price $48.33 Est. Cost/Share $41.46 Unrealized @ Report Date +15.5%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.251M Shares 18,421 Share Price $67.90 Est. Cost/Share $58.98 Unrealized @ Report Date +15.1%
SHV ISHARES TR 0.0%
Value $1.249M Shares 11,300 Share Price $110.49 Est. Cost/Share $110.26 Unrealized @ Report Date +0.2%
KT KT CORP 0.0%
Value $1.248M Shares 64,024 Share Price $19.50 Est. Cost/Share $15.51 Unrealized @ Report Date +25.7%
RBLX ROBLOX CORP 0.0%
Value $1.247M Shares 9,001 Share Price $138.52 Est. Cost/Share $78.55 Unrealized @ Report Date +76.3%
PRI PRIMERICA INC 0.0%
Value $1.244M Shares 4,481 Share Price $277.59 Est. Cost/Share $269.77 Unrealized @ Report Date +2.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.241M Shares 942 Share Price $1317.94 Est. Cost/Share $1214.98 Unrealized @ Report Date +8.5%
TRGP TARGA RES CORP 0.0%
Value $1.241M Shares 7,408 Share Price $167.55 Est. Cost/Share $160.81 Unrealized @ Report Date +3.5%
ROST ROSS STORES INC 0.0%
Value $1.221M Shares 8,015 Share Price $152.39 Est. Cost/Share $130.72 Unrealized @ Report Date +16.3%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $1.21M Shares 18,093 Share Price $66.90 Est. Cost/Share $63.40 Unrealized @ Report Date +5.5%
SPMB SPDR SERIES TRUST 0.0%
Value $1.208M Shares 53,820 Share Price $22.44 Est. Cost/Share $22.36 Unrealized @ Report Date +0.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.204M Shares 7,982 Share Price $150.86 Est. Cost/Share $86.70 Unrealized @ Report Date +73.9%
EQNR EQUINOR ASA 0.0%
Value $1.196M Shares 49,040 Share Price $24.38 Est. Cost/Share $28.40 Unrealized @ Report Date -14.2%
EXC EXELON CORP 0.0%
Value $1.191M Shares 26,462 Share Price $45.01 Est. Cost/Share $41.08 Unrealized @ Report Date +8.6%
VNQ VANGUARD INDEX FDS 0.0%
Value $1.185M Shares 12,959 Share Price $91.42 Est. Cost/Share $88.06 Unrealized @ Report Date +3.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.184M Shares 4,542 Share Price $260.76 Est. Cost/Share $235.00 Unrealized @ Report Date +10.2%
TLT ISHARES TR 0.0%
Value $1.179M Shares 13,196 Share Price $89.37 Est. Cost/Share $87.19 Unrealized @ Report Date +2.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.176M Shares 41,527 Share Price $28.31 Est. Cost/Share $21.35 Unrealized @ Report Date +31.1%
RIO RIO TINTO PLC 0.0%
Value $1.167M Shares 17,684 Share Price $66.01 Est. Cost/Share $67.19 Unrealized @ Report Date -1.8%
INTC INTEL CORP 0.0%
Value $1.165M Shares 34,729 Share Price $33.55 Est. Cost/Share $26.94 Unrealized @ Report Date +24.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.164M Shares 79,500 Share Price $14.64 Est. Cost/Share $14.60 Unrealized @ Report Date +0.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.158M Shares 4,856 Share Price $238.43 Est. Cost/Share $176.56 Unrealized @ Report Date +35.0%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $1.147M Shares 25,067 Share Price $45.76 Est. Cost/Share $44.06 Unrealized @ Report Date +3.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.145M Shares 5,953 Share Price $192.31 Est. Cost/Share $209.40 Unrealized @ Report Date -9.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.14M Shares 3,464 Share Price $329.08 Est. Cost/Share $248.84 Unrealized @ Report Date +32.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.132M Shares 4,971 Share Price $227.72 Est. Cost/Share $192.58 Unrealized @ Report Date +17.7%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $1.13M Shares 25,296 Share Price $44.69 Est. Cost/Share $43.55 Unrealized @ Report Date +2.6%
NGG NATIONAL GRID PLC 0.0%
Value $1.128M Shares 15,522 Share Price $72.67 Est. Cost/Share $67.28 Unrealized @ Report Date +8.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.121M Shares 16,720 Share Price $67.06 Est. Cost/Share $70.18 Unrealized @ Report Date -4.7%
ABNB AIRBNB INC 0.0%
Value $1.119M Shares 9,216 Share Price $121.42 Est. Cost/Share $130.36 Unrealized @ Report Date -6.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.11M Shares 56,522 Share Price $19.64 Est. Cost/Share $13.96 Unrealized @ Report Date +40.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.109M Shares 3,252 Share Price $340.99 Est. Cost/Share $287.14 Unrealized @ Report Date +18.2%
GIS GENERAL MLS INC 0.0%
Value $1.106M Shares 21,942 Share Price $50.42 Est. Cost/Share $55.59 Unrealized @ Report Date -10.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.096M Shares 6,234 Share Price $175.80 Est. Cost/Share $183.50 Unrealized @ Report Date -4.2%
NTES NETEASE INC 0.0%
Value $1.094M Shares 7,197 Share Price $151.98 Est. Cost/Share $97.85 Unrealized @ Report Date +55.3%
DHI D R HORTON INC 0.0%
Value $1.086M Shares 6,408 Share Price $169.46 Est. Cost/Share $158.91 Unrealized @ Report Date +6.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.086M Shares 27,214 Share Price $39.90 Est. Cost/Share $38.87 Unrealized @ Report Date +2.7%
— AMCOR PLC 0.0%
Value $1.078M Shares 131,766 Share Price $8.18 Est. Cost/Share $9.15 Unrealized @ Report Date -10.6%
AME AMETEK INC 0.0%
Value $1.077M Shares 5,730 Share Price $188.00 Est. Cost/Share $171.84 Unrealized @ Report Date +9.2%
ESGU ISHARES TR 0.0%
Value $1.074M Shares 7,373 Share Price $145.60 Est. Cost/Share $130.60 Unrealized @ Report Date +11.5%
AVT AVNET INC 0.0%
Value $1.071M Shares 20,478 Share Price $52.28 Est. Cost/Share $48.56 Unrealized @ Report Date +6.9%
FAST FASTENAL CO 0.0%
Value $1.067M Shares 21,765 Share Price $49.04 Est. Cost/Share $39.06 Unrealized @ Report Date +24.9%
— TOTALENERGIES SE 0.0%
Value $1.067M Shares 17,874 Share Price $59.69 Est. Cost/Share $56.39 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $1.066M Shares 4,968 Share Price $214.65 Est. Cost/Share $194.16 Unrealized @ Report Date +10.0%
SNY SANOFI SA 0.0%
Value $1.066M Shares 22,578 Share Price $47.20 Est. Cost/Share $50.93 Unrealized @ Report Date -7.3%
IX ORIX CORP 0.0%
Value $1.049M Shares 40,174 Share Price $26.12 Est. Cost/Share $21.57 Unrealized @ Report Date +21.1%
GWW GRAINGER W W INC 0.0%
Value $1.047M Shares 1,099 Share Price $953.07 Est. Cost/Share $815.76 Unrealized @ Report Date +16.5%
DLN WISDOMTREE TR 0.0%
Value $1.043M Shares 11,981 Share Price $87.03 Est. Cost/Share $78.11 Unrealized @ Report Date +11.4%
MSTR STRATEGY INC 0.0%
Value $1.035M Shares 3,212 Share Price $322.21 Est. Cost/Share $343.72 Unrealized @ Report Date -6.3%
ZTS ZOETIS INC 0.0%
Value $1.033M Shares 7,060 Share Price $146.32 Est. Cost/Share $168.05 Unrealized @ Report Date -13.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.02M Shares 2,046 Share Price $498.72 Est. Cost/Share $549.84 Unrealized @ Report Date -9.6%
SMMU PIMCO ETF TR 0.0%
Value $1.018M Shares 20,134 Share Price $50.57 Est. Cost/Share $50.24 Unrealized @ Report Date +0.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.017M Shares 134,165 Share Price $7.58 Est. Cost/Share $7.48 Unrealized @ Report Date +1.4%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $1.015M Shares 14,043 Share Price $72.26 Est. Cost/Share $65.67 Unrealized @ Report Date +10.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $1.012M Shares 34,127 Share Price $29.64 Est. Cost/Share $27.15 Unrealized @ Report Date +9.2%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.005M Shares 13,666 Share Price $73.57 Est. Cost/Share $63.51 Unrealized @ Report Date +15.8%
ULTA ULTA BEAUTY INC 0.0%
Value $999K Shares 1,827 Share Price $546.61 Est. Cost/Share $416.87 Unrealized @ Report Date +31.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $992K Shares 17,480 Share Price $56.75 Est. Cost/Share $45.66 Unrealized @ Report Date +23.9%
LAD LITHIA MTRS INC 0.0%
Value $990K Shares 3,133 Share Price $316.00 Est. Cost/Share $319.73 Unrealized @ Report Date -1.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $980K Shares 13,157 Share Price $74.49 Est. Cost/Share $77.85 Unrealized @ Report Date -4.3%
NEAR ISHARES U S ETF TR 0.0%
Value $980K Shares 19,104 Share Price $51.28 Est. Cost/Share $51.08 Unrealized @ Report Date +0.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $979K Shares 9,735 Share Price $100.52 Est. Cost/Share $98.20 Unrealized @ Report Date +1.5%
SYY SYSCO CORP 0.0%
Value $968K Shares 11,757 Share Price $82.34 Est. Cost/Share $72.59 Unrealized @ Report Date +11.9%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $968K Shares 13,173 Share Price $73.48 Est. Cost/Share $72.38 Unrealized @ Report Date +1.5%
F FORD MTR CO 0.0%
Value $966K Shares 80,779 Share Price $11.96 Est. Cost/Share $10.33 Unrealized @ Report Date +14.5%
ARM ARM HOLDINGS PLC 0.0%
Value $964K Shares 6,811 Share Price $141.49 Est. Cost/Share $123.92 Unrealized @ Report Date +14.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $962K Shares 4,285 Share Price $224.59 Est. Cost/Share $194.79 Unrealized @ Report Date +14.8%
GLW CORNING INC 0.0%
Value $960K Shares 11,703 Share Price $82.03 Est. Cost/Share $46.32 Unrealized @ Report Date +76.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $959K Shares 5,998 Share Price $159.89 Est. Cost/Share $155.14 Unrealized @ Report Date +2.4%
COMB GRANITESHARES ETF TR 0.0%
Value $958K Shares 43,949 Share Price $21.80 Est. Cost/Share $25.39 Unrealized @ Report Date -14.2%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $953K Shares 16,560 Share Price $57.52 Est. Cost/Share $55.51 Unrealized @ Report Date +3.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $950K Shares 5,026 Share Price $188.96 Est. Cost/Share $145.20 Unrealized @ Report Date +29.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $941K Shares 5,443 Share Price $172.89 Est. Cost/Share $160.24 Unrealized @ Report Date +7.0%
DASH DOORDASH INC 0.0%
Value $940K Shares 3,454 Share Price $272.01 Est. Cost/Share $163.73 Unrealized @ Report Date +66.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $938K Shares 17,649 Share Price $53.16 Est. Cost/Share $40.18 Unrealized @ Report Date +31.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $935K Shares 11,188 Share Price $83.53 Est. Cost/Share $120.48 Unrealized @ Report Date -31.9%
— MR COOPER GROUP INC 0.0%
Value $929K Shares 4,407 Share Price $210.79 Est. Cost/Share $68.34 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.0%
Value $926K Shares 5,304 Share Price $174.59 Est. Cost/Share $159.13 Unrealized @ Report Date +9.7%
VOT VANGUARD INDEX FDS 0.0%
Value $915K Shares 3,115 Share Price $293.78 Est. Cost/Share $230.84 Unrealized @ Report Date +27.3%
SPDW SPDR INDEX SHS FDS 0.0%
Value $913K Shares 21,341 Share Price $42.79 Est. Cost/Share $37.75 Unrealized @ Report Date +13.3%
OKE ONEOK INC NEW 0.0%
Value $903K Shares 12,372 Share Price $72.97 Est. Cost/Share $77.44 Unrealized @ Report Date -7.2%
EA ELECTRONIC ARTS INC 0.0%
Value $902K Shares 4,472 Share Price $201.69 Est. Cost/Share $150.92 Unrealized @ Report Date +33.5%
ZS ZSCALER INC 0.0%
Value $901K Shares 3,006 Share Price $299.66 Est. Cost/Share $215.47 Unrealized @ Report Date +39.1%
IWP ISHARES TR 0.0%
Value $897K Shares 6,299 Share Price $142.42 Est. Cost/Share $141.31 Unrealized @ Report Date +0.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $892K Shares 3,778 Share Price $236.04 Est. Cost/Share $114.79 Unrealized @ Report Date +105.1%
JAAA JANUS DETROIT STR TR 0.0%
Value $891K Shares 17,537 Share Price $50.78 Est. Cost/Share $50.68 Unrealized @ Report Date +0.2%
VLO VALERO ENERGY CORP 0.0%
Value $889K Shares 5,222 Share Price $170.26 Est. Cost/Share $111.84 Unrealized @ Report Date +51.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value $887K Shares 28,099 Share Price $31.58 Est. Cost/Share $33.43 Unrealized @ Report Date -6.7%
— ALLETE INC 0.0%
Value $884K Shares 13,315 Share Price $66.40 Est. Cost/Share $64.49 Unrealized @ Report Date —
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $882K Shares 20,761 Share Price $42.47 Est. Cost/Share $40.91 Unrealized @ Report Date +3.8%
GPC GENUINE PARTS CO 0.0%
Value $875K Shares 6,311 Share Price $138.60 Est. Cost/Share $117.78 Unrealized @ Report Date +16.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $873K Shares 14,536 Share Price $60.03 Est. Cost/Share $57.90 Unrealized @ Report Date +3.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $871K Shares 10,355 Share Price $84.07 Est. Cost/Share $66.97 Unrealized @ Report Date +25.4%
WF WOORI FINL GROUP INC 0.0%
Value $870K Shares 15,498 Share Price $56.15 Est. Cost/Share $39.98 Unrealized @ Report Date +40.4%
FLIA FRANKLIN TEMPLETON ETF TR 0.0%
Value $868K Shares 42,300 Share Price $20.51 Est. Cost/Share $20.40 Unrealized @ Report Date +0.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $864K Shares 3,329 Share Price $259.44 Est. Cost/Share $233.45 Unrealized @ Report Date +11.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $861K Shares 935 Share Price $921.12 Est. Cost/Share $724.81 Unrealized @ Report Date +26.8%
TGT TARGET CORP 0.0%
Value $860K Shares 9,589 Share Price $89.70 Est. Cost/Share $127.56 Unrealized @ Report Date -30.6%
VXUS VANGUARD STAR FDS 0.0%
Value $860K Shares 11,701 Share Price $73.46 Est. Cost/Share $65.17 Unrealized @ Report Date +12.7%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $859K Shares 12,894 Share Price $66.61 Est. Cost/Share $57.92 Unrealized @ Report Date +15.0%
FHI FEDERATED HERMES INC 0.0%
Value $855K Shares 16,460 Share Price $51.93 Est. Cost/Share $31.05 Unrealized @ Report Date +65.1%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $854K Shares 22,131 Share Price $38.57 Est. Cost/Share $37.32 Unrealized @ Report Date +3.4%
AL AIR LEASE CORP 0.0%
Value $849K Shares 13,341 Share Price $63.65 Est. Cost/Share $49.33 Unrealized @ Report Date +28.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $849K Shares 3,694 Share Price $229.86 Est. Cost/Share $181.93 Unrealized @ Report Date +26.3%
YUM YUM BRANDS INC 0.0%
Value $849K Shares 5,585 Share Price $152.01 Est. Cost/Share $138.74 Unrealized @ Report Date +9.0%
BDC BELDEN INC 0.0%
Value $849K Shares 7,058 Share Price $120.27 Est. Cost/Share $94.69 Unrealized @ Report Date +27.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $848K Shares 115,548 Share Price $7.34 Est. Cost/Share $6.00 Unrealized @ Report Date +22.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $847K Shares 2,773 Share Price $305.38 Est. Cost/Share $228.31 Unrealized @ Report Date +33.2%
VRSN VERISIGN INC 0.0%
Value $843K Shares 3,016 Share Price $279.58 Est. Cost/Share $268.94 Unrealized @ Report Date +3.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $843K Shares 6,778 Share Price $124.33 Est. Cost/Share $131.88 Unrealized @ Report Date -6.9%
WRB BERKLEY W R CORP 0.0%
Value $841K Shares 10,970 Share Price $76.62 Est. Cost/Share $64.79 Unrealized @ Report Date +16.4%
MTB M & T BK CORP 0.0%
Value $837K Shares 4,237 Share Price $197.64 Est. Cost/Share $174.24 Unrealized @ Report Date +12.5%
KGC KINROSS GOLD CORP 0.0%
Value $837K Shares 33,680 Share Price $24.85 Est. Cost/Share $13.64 Unrealized @ Report Date +82.2%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $837K Shares 29,923 Share Price $27.97 Est. Cost/Share $27.61 Unrealized @ Report Date +1.3%
SNA SNAP ON INC 0.0%
Value $836K Shares 2,413 Share Price $346.55 Est. Cost/Share $312.82 Unrealized @ Report Date +10.0%
GFI GOLD FIELDS LTD 0.0%
Value $831K Shares 19,808 Share Price $41.96 Est. Cost/Share $23.77 Unrealized @ Report Date +76.5%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $825K Shares 99,795 Share Price $8.27 Est. Cost/Share $7.50 Unrealized @ Report Date +10.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $825K Shares 12,299 Share Price $67.07 Est. Cost/Share $76.08 Unrealized @ Report Date -12.2%
HAL HALLIBURTON CO 0.0%
Value $812K Shares 33,012 Share Price $24.60 Est. Cost/Share $22.67 Unrealized @ Report Date +7.8%
AON AON PLC 0.0%
Value $806K Shares 2,261 Share Price $356.54 Est. Cost/Share $348.94 Unrealized @ Report Date +2.2%
BSV VANGUARD BD INDEX FDS 0.0%
Value $806K Shares 10,215 Share Price $78.91 Est. Cost/Share $78.63 Unrealized @ Report Date +0.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $799K Shares 3,068 Share Price $260.44 Est. Cost/Share $247.36 Unrealized @ Report Date +5.0%
EQIX EQUINIX INC 0.0%
Value $798K Shares 1,018 Share Price $783.40 Est. Cost/Share $828.92 Unrealized @ Report Date -6.1%
SHY ISHARES TR 0.0%
Value $797K Shares 9,606 Share Price $82.96 Est. Cost/Share $82.71 Unrealized @ Report Date +0.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $792K Shares 5,942 Share Price $133.27 Est. Cost/Share $134.89 Unrealized @ Report Date -1.6%
SNOW SNOWFLAKE INC 0.0%
Value $791K Shares 3,507 Share Price $225.57 Est. Cost/Share $171.41 Unrealized @ Report Date +31.6%
BCO BRINKS CO 0.0%
Value $789K Shares 6,754 Share Price $116.86 Est. Cost/Share $82.05 Unrealized @ Report Date +41.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $784K Shares 2,874 Share Price $272.71 Est. Cost/Share $280.35 Unrealized @ Report Date -4.1%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $783K Shares 33,078 Share Price $23.68 Est. Cost/Share $19.28 Unrealized @ Report Date +22.8%
CAG CONAGRA BRANDS INC 0.0%
Value $782K Shares 42,695 Share Price $18.31 * Est. Cost/Share $21.98 Unrealized @ Report Date -18.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $770K Shares 3,235 Share Price $238.13 Est. Cost/Share $225.53 Unrealized @ Report Date +5.2%
INSM INSMED INC 0.0%
Value $768K Shares 5,332 Share Price $144.01 Est. Cost/Share $41.79 Unrealized @ Report Date +244.6%
— PREMIER INC 0.0%
Value $761K Shares 27,369 Share Price $27.80 Est. Cost/Share $24.63 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $756K Shares 7,534 Share Price $100.39 Est. Cost/Share $83.92 Unrealized @ Report Date +19.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $751K Shares 2,173 Share Price $345.46 Est. Cost/Share $271.89 Unrealized @ Report Date +26.7%
BEKE KE HLDGS INC 0.0%
Value $750K Shares 39,482 Share Price $19.00 Est. Cost/Share $19.05 Unrealized @ Report Date -0.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $749K Shares 9,541 Share Price $78.54 Est. Cost/Share $77.62 Unrealized @ Report Date +0.7%
PKX POSCO HOLDINGS INC 0.0%
Value $749K Shares 15,217 Share Price $49.21 Est. Cost/Share $54.48 Unrealized @ Report Date -9.7%
MELI MERCADOLIBRE INC 0.0%
Value $748K Shares 320 Share Price $2338.18 Est. Cost/Share $2335.36 Unrealized @ Report Date +0.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $748K Shares 5,225 Share Price $143.11 Est. Cost/Share $157.79 Unrealized @ Report Date -9.9%
SPSM SPDR SERIES TRUST 0.0%
Value $747K Shares 16,117 Share Price $46.32 Est. Cost/Share $40.09 Unrealized @ Report Date +15.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $743K Shares 3,958 Share Price $187.65 Est. Cost/Share $155.99 Unrealized @ Report Date +18.8%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $740K Shares 5,683 Share Price $130.29 Est. Cost/Share $114.39 Unrealized @ Report Date +13.9%
FICO FAIR ISAAC CORP 0.0%
Value $738K Shares 493 Share Price $1496.26 Est. Cost/Share $1938.76 Unrealized @ Report Date -22.8%
UNM UNUM GROUP 0.0%
Value $737K Shares 9,472 Share Price $77.78 Est. Cost/Share $73.06 Unrealized @ Report Date +6.5%
FE FIRSTENERGY CORP 0.0%
Value $733K Shares 15,990 Share Price $45.82 Est. Cost/Share $40.17 Unrealized @ Report Date +13.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $732K Shares 2,542 Share Price $287.88 Est. Cost/Share $221.91 Unrealized @ Report Date +29.2%
BGC BGC GROUP INC 0.0%
Value $729K Shares 77,038 Share Price $9.46 Est. Cost/Share $6.96 Unrealized @ Report Date +35.5%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $726K Shares 2,938 Share Price $247.14 Est. Cost/Share $235.73 Unrealized @ Report Date +4.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $724K Shares 10,761 Share Price $67.31 Est. Cost/Share $58.16 Unrealized @ Report Date +15.7%
APA APA CORPORATION 0.0%
Value $724K Shares 29,827 Share Price $24.28 Est. Cost/Share $19.50 Unrealized @ Report Date +23.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $721K Shares 6,007 Share Price $120.06 Est. Cost/Share $54.26 Unrealized @ Report Date +121.1%
CAH CARDINAL HEALTH INC 0.0%
Value $720K Shares 4,589 Share Price $156.95 Est. Cost/Share $135.55 Unrealized @ Report Date +15.1%
NXT NEXTRACKER INC 0.0%
Value $720K Shares 9,725 Share Price $73.99 Est. Cost/Share $40.63 Unrealized @ Report Date +82.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $712K Shares 2,299 Share Price $309.69 Est. Cost/Share $307.45 Unrealized @ Report Date +0.5%
DEO DIAGEO PLC 0.0%
Value $712K Shares 7,457 Share Price $95.43 Est. Cost/Share $142.46 Unrealized @ Report Date -33.0%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $711K Shares 22,334 Share Price $31.84 Est. Cost/Share $31.24 Unrealized @ Report Date +1.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $708K Shares 7,829 Share Price $90.41 Est. Cost/Share $77.12 Unrealized @ Report Date +15.4%
ES EVERSOURCE ENERGY 0.0%
Value $707K Shares 9,935 Share Price $71.14 Est. Cost/Share $60.04 Unrealized @ Report Date +17.2%
FELE FRANKLIN ELEC INC 0.0%
Value $701K Shares 7,359 Share Price $95.20 Est. Cost/Share $98.67 Unrealized @ Report Date -4.0%
JBL JABIL INC 0.0%
Value $699K Shares 3,217 Share Price $217.17 Est. Cost/Share $146.01 Unrealized @ Report Date +48.7%
DB DEUTSCHE BANK A G 0.0%
Value $698K Shares 19,701 Share Price $35.41 Est. Cost/Share $22.89 Unrealized @ Report Date +54.7%
CPNG COUPANG INC 0.0%
Value $697K Shares 21,660 Share Price $32.20 Est. Cost/Share $22.92 Unrealized @ Report Date +40.5%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $697K Shares 10,724 Share Price $65.00 Est. Cost/Share $60.35 Unrealized @ Report Date +7.7%
BZ KANZHUN LIMITED 0.0%
Value $697K Shares 29,816 Share Price $23.36 Est. Cost/Share $15.49 Unrealized @ Report Date +50.8%
GM GENERAL MTRS CO 0.0%
Value $693K Shares 11,373 Share Price $60.97 Est. Cost/Share $50.26 Unrealized @ Report Date +21.1%
PAYX PAYCHEX INC 0.0%
Value $691K Shares 5,454 Share Price $126.76 Est. Cost/Share $142.35 Unrealized @ Report Date -11.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $691K Shares 1,991 Share Price $346.91 Est. Cost/Share $193.37 Unrealized @ Report Date +79.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $690K Shares 59,444 Share Price $11.60 Est. Cost/Share $11.33 Unrealized @ Report Date +2.4%
MAS MASCO CORP 0.0%
Value $689K Shares 9,795 Share Price $70.39 Est. Cost/Share $62.21 Unrealized @ Report Date +12.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $689K Shares 4,214 Share Price $163.40 Est. Cost/Share $132.84 Unrealized @ Report Date +23.0%
CTVA CORTEVA INC 0.0%
Value $687K Shares 10,162 Share Price $67.63 Est. Cost/Share $63.68 Unrealized @ Report Date +5.9%
FLO FLOWERS FOODS INC 0.0%
Value $686K Shares 52,555 Share Price $13.05 * Est. Cost/Share $18.69 Unrealized @ Report Date -31.8%
IJR ISHARES TR 0.0%
Value $684K Shares 5,759 Share Price $118.82 Est. Cost/Share $109.41 Unrealized @ Report Date +8.6%
FTS FORTIS INC 0.0%
Value $682K Shares 13,451 Share Price $50.74 Est. Cost/Share $45.14 Unrealized @ Report Date +11.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $679K Shares 3,284 Share Price $206.91 Est. Cost/Share $198.64 Unrealized @ Report Date +4.2%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $676K Shares 11,219 Share Price $60.22 Est. Cost/Share $48.74 Unrealized @ Report Date +23.5%
PPL PPL CORP 0.0%
Value $674K Shares 18,151 Share Price $37.16 Est. Cost/Share $30.89 Unrealized @ Report Date +19.3%
CSX CSX CORP 0.0%
Value $669K Shares 18,840 Share Price $35.51 Est. Cost/Share $32.74 Unrealized @ Report Date +8.1%
OMC OMNICOM GROUP INC 0.0%
Value $669K Shares 8,203 Share Price $81.53 Est. Cost/Share $89.54 Unrealized @ Report Date -9.8%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $663K Shares 19,872 Share Price $33.37 Est. Cost/Share $28.60 Unrealized @ Report Date +16.7%
NWG NATWEST GROUP PLC 0.0%
Value $662K Shares 46,783 Share Price $14.15 Est. Cost/Share $10.09 Unrealized @ Report Date +40.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $662K Shares 9,616 Share Price $68.81 Est. Cost/Share $46.42 Unrealized @ Report Date +48.0%
SLB SCHLUMBERGER LTD 0.0%
Value $657K Shares 19,120 Share Price $34.37 Est. Cost/Share $38.72 Unrealized @ Report Date -11.9%
XPEV XPENG INC 0.0%
Value $655K Shares 27,988 Share Price $23.42 Est. Cost/Share $16.48 Unrealized @ Report Date +42.1%
MSM MSC INDL DIRECT INC 0.0%
Value $653K Shares 7,089 Share Price $92.14 Est. Cost/Share $81.33 Unrealized @ Report Date +13.3%
IAUM ISHARES GOLD TR 0.0%
Value $652K Shares 16,929 Share Price $38.50 Est. Cost/Share $34.51 Unrealized @ Report Date +11.6%
VV VANGUARD INDEX FDS 0.0%
Value $652K Shares 2,117 Share Price $307.86 Est. Cost/Share $274.77 Unrealized @ Report Date +12.0%
OGS ONE GAS INC 0.0%
Value $652K Shares 8,050 Share Price $80.94 Est. Cost/Share $68.32 Unrealized @ Report Date +18.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $648K Shares 10,356 Share Price $62.61 Est. Cost/Share $54.78 Unrealized @ Report Date +14.3%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $643K Shares 19,252 Share Price $33.42 Est. Cost/Share $30.09 Unrealized @ Report Date +11.1%
ROL ROLLINS INC 0.0%
Value $643K Shares 10,942 Share Price $58.74 Est. Cost/Share $53.14 Unrealized @ Report Date +10.2%
ETR ENTERGY CORP NEW 0.0%
Value $643K Shares 6,895 Share Price $93.19 Est. Cost/Share $77.26 Unrealized @ Report Date +19.8%
EVRG EVERGY INC 0.0%
Value $640K Shares 8,425 Share Price $76.02 Est. Cost/Share $66.52 Unrealized @ Report Date +13.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $635K Shares 13,447 Share Price $47.25 Est. Cost/Share $52.31 Unrealized @ Report Date -10.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $633K Shares 12,986 Share Price $48.72 Est. Cost/Share $38.36 Unrealized @ Report Date +26.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $632K Shares 2,514 Share Price $251.52 Est. Cost/Share $284.53 Unrealized @ Report Date -11.8%
SRE SEMPRA 0.0%
Value $632K Shares 7,018 Share Price $89.98 Est. Cost/Share $74.95 Unrealized @ Report Date +18.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value $629K Shares 9,185 Share Price $68.43 Est. Cost/Share $47.21 Unrealized @ Report Date +45.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $627K Shares 19,662 Share Price $31.91 Est. Cost/Share $27.36 Unrealized @ Report Date +16.6%
KHC KRAFT HEINZ CO 0.0%
Value $626K Shares 24,051 Share Price $26.04 Est. Cost/Share $29.89 Unrealized @ Report Date -14.3%
EFX EQUIFAX INC 0.0%
Value $626K Shares 2,441 Share Price $256.48 Est. Cost/Share $267.20 Unrealized @ Report Date -4.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $626K Shares 56,452 Share Price $11.09 Est. Cost/Share $9.33 Unrealized @ Report Date +18.8%
FNV FRANCO NEV CORP 0.0%
Value $624K Shares 2,800 Share Price $222.92 Est. Cost/Share $166.58 Unrealized @ Report Date +33.8%
SSUS STRATEGY SHS 0.0%
Value $624K Shares 12,911 Share Price $48.31 Est. Cost/Share $41.14 Unrealized @ Report Date +17.4%
IR INGERSOLL RAND INC 0.0%
Value $620K Shares 7,508 Share Price $82.62 Est. Cost/Share $89.39 Unrealized @ Report Date -7.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $620K Shares 30,418 Share Price $20.37 Est. Cost/Share $18.50 Unrealized @ Report Date +10.1%
WDAY WORKDAY INC 0.0%
Value $617K Shares 2,562 Share Price $240.75 Est. Cost/Share $242.38 Unrealized @ Report Date -0.7%
NTR NUTRIEN LTD 0.0%
Value $616K Shares 10,493 Share Price $58.71 Est. Cost/Share $51.62 Unrealized @ Report Date +13.7%
VMC VULCAN MATLS CO 0.0%
Value $614K Shares 1,996 Share Price $307.60 Est. Cost/Share $263.89 Unrealized @ Report Date +16.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $611K Shares 1,838 Share Price $332.61 Est. Cost/Share $323.38 Unrealized @ Report Date +2.9%
CMS CMS ENERGY CORP 0.0%
Value $611K Shares 8,335 Share Price $73.26 Est. Cost/Share $68.24 Unrealized @ Report Date +6.6%
STNE STONECO LTD 0.0%
Value $608K Shares 32,157 Share Price $18.91 Est. Cost/Share $13.01 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $607K Shares 2,384 Share Price $254.50 Est. Cost/Share $260.91 Unrealized @ Report Date -2.5%
DTE DTE ENERGY CO 0.0%
Value $606K Shares 4,286 Share Price $141.44 Est. Cost/Share $126.72 Unrealized @ Report Date +10.6%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $606K Shares 3,664 Share Price $165.45 Est. Cost/Share $140.13 Unrealized @ Report Date +18.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $604K Shares 13,730 Share Price $44.00 Est. Cost/Share $40.59 Unrealized @ Report Date +7.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $601K Shares 1,069 Share Price $562.28 Est. Cost/Share $700.05 Unrealized @ Report Date -19.8%
SHYG ISHARES TR 0.0%
Value $601K Shares 13,874 Share Price $43.30 Est. Cost/Share $43.05 Unrealized @ Report Date +0.6%
IDXX IDEXX LABS INC 0.0%
Value $600K Shares 939 Share Price $638.78 Est. Cost/Share $479.59 Unrealized @ Report Date +33.2%
BOXX EA SERIES TRUST 0.0%
Value $599K Shares 5,258 Share Price $113.86 Est. Cost/Share $112.38 Unrealized @ Report Date +1.3%
CCL CARNIVAL CORP 0.0%
Value $598K Shares 20,690 Share Price $28.91 Est. Cost/Share $23.12 Unrealized @ Report Date +25.1%
CNXC CONCENTRIX CORP 0.0%
Value $597K Shares 12,936 Share Price $46.15 Est. Cost/Share $53.02 Unrealized @ Report Date -14.4%
M MACYS INC 0.0%
Value $596K Shares 33,222 Share Price $17.93 Est. Cost/Share $15.15 Unrealized @ Report Date +18.3%
SKM SK TELECOM CO LTD 0.0%
Value $595K Shares 27,553 Share Price $21.60 Est. Cost/Share $22.44 Unrealized @ Report Date -3.7%
TIMB TIM S A 0.0%
Value $594K Shares 26,593 Share Price $22.32 Est. Cost/Share $15.30 Unrealized @ Report Date +45.8%
USFR WISDOMTREE TR 0.0%
Value $594K Shares 11,807 Share Price $50.27 Est. Cost/Share $50.36 Unrealized @ Report Date -0.2%
IYW ISHARES TR 0.0%
Value $590K Shares 3,013 Share Price $195.87 Est. Cost/Share $182.94 Unrealized @ Report Date +7.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $589K Shares 5,417 Share Price $108.80 Est. Cost/Share $32.85 Unrealized @ Report Date +231.2%
CSGP COSTAR GROUP INC 0.0%
Value $588K Shares 6,972 Share Price $84.37 Est. Cost/Share $76.93 Unrealized @ Report Date +9.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $588K Shares 1,957 Share Price $300.37 Est. Cost/Share $244.71 Unrealized @ Report Date +22.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $586K Shares 7,023 Share Price $83.46 Est. Cost/Share $82.60 Unrealized @ Report Date +0.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $586K Shares 6,460 Share Price $90.73 Est. Cost/Share $94.63 Unrealized @ Report Date -4.1%
FOXA FOX CORP 0.0%
Value $585K Shares 9,271 Share Price $63.06 Est. Cost/Share $49.99 Unrealized @ Report Date +26.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $584K Shares 4,598 Share Price $127.02 Est. Cost/Share $113.68 Unrealized @ Report Date +11.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $583K Shares 3,375 Share Price $172.60 Est. Cost/Share $147.48 Unrealized @ Report Date +16.3%
ZG ZILLOW GROUP INC 0.0%
Value $581K Shares 7,811 Share Price $74.44 Est. Cost/Share $60.89 Unrealized @ Report Date +22.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $581K Shares 5,602 Share Price $103.75 Est. Cost/Share $97.66 Unrealized @ Report Date +4.8%
IJS ISHARES TR 0.0%
Value $579K Shares 5,240 Share Price $110.59 Est. Cost/Share $94.44 Unrealized @ Report Date +17.1%
ATO ATMOS ENERGY CORP 0.0%
Value $578K Shares 3,386 Share Price $170.75 Est. Cost/Share $143.67 Unrealized @ Report Date +18.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $577K Shares 13,355 Share Price $43.18 Est. Cost/Share $24.04 Unrealized @ Report Date +79.6%
TXT TEXTRON INC 0.0%
Value $576K Shares 6,815 Share Price $84.49 Est. Cost/Share $77.46 Unrealized @ Report Date +9.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $572K Shares 15,827 Share Price $36.15 Est. Cost/Share $27.23 Unrealized @ Report Date +32.8%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $572K Shares 1,314 Share Price $435.42 * Est. Cost/Share $69.15 Unrealized @ Report Date +5.0%
MMS MAXIMUS INC 0.0%
Value $572K Shares 6,261 Share Price $91.37 Est. Cost/Share $73.32 Unrealized @ Report Date +24.6%
TPR TAPESTRY INC 0.0%
Value $570K Shares 5,038 Share Price $113.22 Est. Cost/Share $63.61 Unrealized @ Report Date +77.4%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $570K Shares 11,593 Share Price $49.19 Est. Cost/Share $48.13 Unrealized @ Report Date +2.2%
MSCI MSCI INC 0.0%
Value $570K Shares 1,004 Share Price $567.67 Est. Cost/Share $574.36 Unrealized @ Report Date -1.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $569K Shares 2,201 Share Price $258.36 Est. Cost/Share $225.31 Unrealized @ Report Date +14.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $566K Shares 16,143 Share Price $35.06 Est. Cost/Share $35.92 Unrealized @ Report Date -3.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $563K Shares 9,868 Share Price $57.10 Est. Cost/Share $56.43 Unrealized @ Report Date +1.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $563K Shares 22,921 Share Price $24.56 Est. Cost/Share $18.24 Unrealized @ Report Date +33.8%
MDYG SPDR SERIES TRUST 0.0%
Value $563K Shares 6,378 Share Price $88.25 * Est. Cost/Share $89.90 Unrealized @ Report Date +1.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $562K Shares 11,394 Share Price $49.31 Est. Cost/Share $62.14 Unrealized @ Report Date -20.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $561K Shares 9,853 Share Price $56.94 Est. Cost/Share $54.08 Unrealized @ Report Date +4.4%
HPQ HP INC 0.0%
Value $559K Shares 20,531 Share Price $27.23 Est. Cost/Share $31.56 Unrealized @ Report Date -14.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $558K Shares 9,086 Share Price $61.37 Est. Cost/Share $41.08 Unrealized @ Report Date +49.4%
LH LABCORP HOLDINGS INC 0.0%
Value $557K Shares 1,939 Share Price $287.10 Est. Cost/Share $233.10 Unrealized @ Report Date +22.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $556K Shares 4,486 Share Price $123.88 Est. Cost/Share $73.28 Unrealized @ Report Date +68.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $553K Shares 5,727 Share Price $96.49 Est. Cost/Share $73.67 Unrealized @ Report Date +31.0%
MEAR ISHARES U S ETF TR 0.0%
Value $550K Shares 10,896 Share Price $50.51 Est. Cost/Share $50.06 Unrealized @ Report Date +0.9%
STM STMICROELECTRONICS N V 0.0%
Value $550K Shares 19,456 Share Price $28.26 Est. Cost/Share $36.51 Unrealized @ Report Date -22.6%
XYZ BLOCK INC 0.0%
Value $550K Shares 7,607 Share Price $72.27 Est. Cost/Share $69.78 Unrealized @ Report Date +3.6%
BITO PROSHARES TR 0.0%
Value $546K Shares 27,758 Share Price $19.68 Est. Cost/Share $20.84 Unrealized @ Report Date -5.6%
HYMB SPDR SERIES TRUST 0.0%
Value $542K Shares 21,758 Share Price $24.93 Est. Cost/Share $24.59 Unrealized @ Report Date +1.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $542K Shares 5,655 Share Price $95.92 Est. Cost/Share $70.86 Unrealized @ Report Date +35.4%
CNI CANADIAN NATL RY CO 0.0%
Value $542K Shares 5,743 Share Price $94.31 Est. Cost/Share $109.60 Unrealized @ Report Date -14.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $541K Shares 42,771 Share Price $12.66 Est. Cost/Share $14.12 Unrealized @ Report Date -10.3%
TRP TC ENERGY CORP 0.0%
Value $541K Shares 9,944 Share Price $54.41 Est. Cost/Share $47.13 Unrealized @ Report Date +15.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $539K Shares 1,961 Share Price $275.06 Est. Cost/Share $373.54 Unrealized @ Report Date -26.3%
W WAYFAIR INC 0.0%
Value $539K Shares 6,030 Share Price $89.33 Est. Cost/Share $37.33 Unrealized @ Report Date +139.3%
HSY HERSHEY CO 0.0%
Value $538K Shares 2,875 Share Price $187.03 Est. Cost/Share $161.62 Unrealized @ Report Date +14.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $533K Shares 13,602 Share Price $39.19 Est. Cost/Share $55.28 Unrealized @ Report Date -29.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $532K Shares 27,248 Share Price $19.53 Est. Cost/Share $9.31 Unrealized @ Report Date +109.7%
XLC SELECT SECTOR SPDR TR 0.0%
Value $532K Shares 4,494 Share Price $118.38 Est. Cost/Share $97.77 Unrealized @ Report Date +21.1%
TCOM TRIP COM GROUP LTD 0.0%
Value $532K Shares 7,074 Share Price $75.20 Est. Cost/Share $66.17 Unrealized @ Report Date +13.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $530K Shares 2,336 Share Price $227.00 * Est. Cost/Share $257.49 Unrealized @ Report Date +17.1%
SUB ISHARES TR 0.0%
Value $529K Shares 4,954 Share Price $106.78 Est. Cost/Share $106.78 Unrealized @ Report Date -0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $526K Shares 28,824 Share Price $18.24 Est. Cost/Share $12.17 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $524K Shares 2,995 Share Price $174.93 Est. Cost/Share $153.72 Unrealized @ Report Date +13.8%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $523K Shares 11,575 Share Price $45.21 Est. Cost/Share $41.63 Unrealized @ Report Date +8.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $523K Shares 5,063 Share Price $103.33 Est. Cost/Share $122.69 Unrealized @ Report Date -15.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $523K Shares 3,758 Share Price $139.17 Est. Cost/Share $141.16 Unrealized @ Report Date -2.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $521K Shares 6,696 Share Price $77.77 Est. Cost/Share $76.32 Unrealized @ Report Date +1.9%
NTNX NUTANIX INC 0.0%
Value $518K Shares 6,969 Share Price $74.39 Est. Cost/Share $27.49 Unrealized @ Report Date +170.6%
MKSI MKS INC. 0.0%
Value $518K Shares 4,183 Share Price $123.77 Est. Cost/Share $81.20 Unrealized @ Report Date +52.2%
RDN RADIAN GROUP INC 0.0%
Value $517K Shares 14,283 Share Price $36.22 Est. Cost/Share $30.56 Unrealized @ Report Date +17.7%
TOL TOLL BROTHERS INC 0.0%
Value $515K Shares 3,729 Share Price $138.15 Est. Cost/Share $122.49 Unrealized @ Report Date +12.8%
HLN HALEON PLC 0.0%
Value $514K Shares 57,275 Share Price $8.97 Est. Cost/Share $8.29 Unrealized @ Report Date +8.3%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $511K Shares 15,915 Share Price $32.12 Est. Cost/Share $24.75 Unrealized @ Report Date +29.8%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $511K Shares 19,865 Share Price $25.71 Est. Cost/Share $24.75 Unrealized @ Report Date +3.9%
AXON AXON ENTERPRISE INC 0.0%
Value $509K Shares 710 Share Price $717.37 Est. Cost/Share $683.75 Unrealized @ Report Date +5.0%
ORI OLD REP INTL CORP 0.0%
Value $509K Shares 11,977 Share Price $42.47 * Est. Cost/Share $33.27 Unrealized @ Report Date +19.9%
CVE CENOVUS ENERGY INC 0.0%
Value $508K Shares 29,914 Share Price $16.99 Est. Cost/Share $14.93 Unrealized @ Report Date +13.8%
LOGI LOGITECH INTL S A 0.0%
Value $507K Shares 4,623 Share Price $109.68 Est. Cost/Share $85.03 Unrealized @ Report Date +29.0%
RMD RESMED INC 0.0%
Value $507K Shares 1,852 Share Price $273.67 Est. Cost/Share $237.91 Unrealized @ Report Date +14.8%
BWA BORGWARNER INC 0.0%
Value $500K Shares 11,380 Share Price $43.96 Est. Cost/Share $32.27 Unrealized @ Report Date +35.7%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $499K Shares 8,149 Share Price $61.17 Est. Cost/Share $59.45 Unrealized @ Report Date +2.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $498K Shares 63,222 Share Price $7.88 Est. Cost/Share $6.77 Unrealized @ Report Date +16.3%
MGK VANGUARD WORLD FD 0.0%
Value $495K Shares 1,231 Share Price $402.42 * Est. Cost/Share $76.75 Unrealized @ Report Date +4.9%
PLD PROLOGIS INC. 0.0%
Value $495K Shares 4,325 Share Price $114.53 Est. Cost/Share $107.76 Unrealized @ Report Date +5.4%
SPSB SPDR SERIES TRUST 0.0%
Value $495K Shares 16,350 Share Price $30.29 Est. Cost/Share $29.51 Unrealized @ Report Date +2.6%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $494K Shares 13,224 Share Price $37.35 Est. Cost/Share $25.36 Unrealized @ Report Date —
FNDX SCHWAB STRATEGIC TR 0.0%
Value $494K Shares 18,765 Share Price $26.30 Est. Cost/Share $24.07 Unrealized @ Report Date +9.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $493K Shares 1,410 Share Price $349.62 Est. Cost/Share $284.22 Unrealized @ Report Date +22.5%
IWS ISHARES TR 0.0%
Value $491K Shares 3,515 Share Price $139.67 Est. Cost/Share $136.69 Unrealized @ Report Date +2.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $490K Shares 2,507 Share Price $195.46 Est. Cost/Share $155.70 Unrealized @ Report Date +25.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $484K Shares 7,540 Share Price $64.22 Est. Cost/Share $63.37 Unrealized @ Report Date +0.4%
GIB CGI INC 0.0%
Value $484K Shares 5,430 Share Price $89.13 Est. Cost/Share $109.49 Unrealized @ Report Date -18.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $484K Shares 1,904 Share Price $253.97 Est. Cost/Share $250.26 Unrealized @ Report Date +1.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $482K Shares 5,221 Share Price $92.37 Est. Cost/Share $80.72 Unrealized @ Report Date +14.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $481K Shares 3,011 Share Price $159.69 Est. Cost/Share $194.71 Unrealized @ Report Date -18.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $480K Shares 18,209 Share Price $26.37 Est. Cost/Share $21.44 Unrealized @ Report Date +21.7%
HP HELMERICH & PAYNE INC 0.0%
Value $478K Shares 21,640 Share Price $22.09 Est. Cost/Share $18.44 Unrealized @ Report Date +19.8%
POOL POOL CORP 0.0%
Value $477K Shares 1,540 Share Price $310.00 Est. Cost/Share $330.03 Unrealized @ Report Date -6.5%
GDS GDS HLDGS LTD 0.0%
Value $475K Shares 12,282 Share Price $38.70 Est. Cost/Share $25.35 Unrealized @ Report Date +52.7%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $474K Shares 6,782 Share Price $69.95 Est. Cost/Share $64.77 Unrealized @ Report Date +8.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $472K Shares 8,823 Share Price $53.47 Est. Cost/Share $42.18 Unrealized @ Report Date +26.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $471K Shares 9,834 Share Price $47.94 Est. Cost/Share $38.54 Unrealized @ Report Date +24.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $469K Shares 17,748 Share Price $26.42 Est. Cost/Share $13.19 Unrealized @ Report Date +100.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $469K Shares 5,227 Share Price $89.65 Est. Cost/Share $89.32 Unrealized @ Report Date -0.6%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $469K Shares 6,371 Share Price $73.54 Est. Cost/Share $71.72 Unrealized @ Report Date +2.5%
STT STATE STR CORP 0.0%
Value $468K Shares 4,033 Share Price $116.00 Est. Cost/Share $92.38 Unrealized @ Report Date +23.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $467K Shares 1,024 Share Price $456.19 Est. Cost/Share $276.71 Unrealized @ Report Date +64.8%
CALM CAL MAINE FOODS INC 0.0%
Value $467K Shares 4,962 Share Price $94.10 * Est. Cost/Share $93.79 Unrealized @ Report Date -2.1%
VEEV VEEVA SYS INC 0.0%
Value $466K Shares 1,564 Share Price $297.91 Est. Cost/Share $234.95 Unrealized @ Report Date +26.8%
FCN FTI CONSULTING INC 0.0%
Value $465K Shares 2,879 Share Price $161.65 Est. Cost/Share $163.95 Unrealized @ Report Date -1.4%
PUK PRUDENTIAL PLC 0.0%
Value $461K Shares 16,469 Share Price $27.99 Est. Cost/Share $22.80 Unrealized @ Report Date +22.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $461K Shares 731 Share Price $630.27 Est. Cost/Share $551.32 Unrealized @ Report Date +14.2%
HUM HUMANA INC 0.0%
Value $461K Shares 1,770 Share Price $260.23 Est. Cost/Share $342.56 Unrealized @ Report Date -24.3%
NTAP NETAPP INC 0.0%
Value $460K Shares 3,883 Share Price $118.46 Est. Cost/Share $99.91 Unrealized @ Report Date +17.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $460K Shares 3,583 Share Price $128.35 Est. Cost/Share $127.13 Unrealized @ Report Date +1.0%
TEX TEREX CORP NEW 0.0%
Value $459K Shares 8,939 Share Price $51.30 Est. Cost/Share $47.10 Unrealized @ Report Date +8.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value $458K Shares 16,415 Share Price $27.91 Est. Cost/Share $27.39 Unrealized @ Report Date +1.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $455K Shares 17,674 Share Price $25.74 Est. Cost/Share $24.85 Unrealized @ Report Date +2.2%
SAM BOSTON BEER INC 0.0%
Value $454K Shares 2,149 Share Price $211.42 Est. Cost/Share $221.60 Unrealized @ Report Date -4.6%
ONB OLD NATL BANCORP IND 0.0%
Value $453K Shares 20,622 Share Price $21.95 Est. Cost/Share $20.84 Unrealized @ Report Date +5.3%
RS RELIANCE INC 0.0%
Value $452K Shares 1,611 Share Price $280.75 Est. Cost/Share $295.54 Unrealized @ Report Date -5.0%
IJJ ISHARES TR 0.0%
Value $451K Shares 3,478 Share Price $129.71 Est. Cost/Share $128.05 Unrealized @ Report Date +1.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $451K Shares 9,715 Share Price $46.40 Est. Cost/Share $47.69 Unrealized @ Report Date -3.9%
HYG ISHARES TR 0.0%
Value $449K Shares 5,533 Share Price $81.20 Est. Cost/Share $79.39 Unrealized @ Report Date +2.3%
MLI MUELLER INDS INC 0.0%
Value $448K Shares 4,430 Share Price $101.12 Est. Cost/Share $78.64 Unrealized @ Report Date +28.3%
KFY KORN FERRY 0.0%
Value $446K Shares 6,378 Share Price $69.98 Est. Cost/Share $60.27 Unrealized @ Report Date +15.3%
JXN JACKSON FINANCIAL INC 0.0%
Value $446K Shares 4,404 Share Price $101.22 Est. Cost/Share $32.55 Unrealized @ Report Date +208.5%
NU NU HLDGS LTD 0.0%
Value $446K Shares 27,830 Share Price $16.01 Est. Cost/Share $12.83 Unrealized @ Report Date +24.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $444K Shares 7,440 Share Price $59.74 Est. Cost/Share $49.10 Unrealized @ Report Date +20.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $444K Shares 2,331 Share Price $190.40 Est. Cost/Share $191.32 Unrealized @ Report Date -1.3%
PII POLARIS INC 0.0%
Value $444K Shares 7,633 Share Price $58.13 Est. Cost/Share $39.54 Unrealized @ Report Date +47.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $444K Shares 757 Share Price $586.04 Est. Cost/Share $488.65 Unrealized @ Report Date +19.9%
RKT ROCKET COS INC 0.0%
Value $442K Shares 22,814 Share Price $19.38 Est. Cost/Share $15.07 Unrealized @ Report Date +28.6%
IWR ISHARES TR 0.0%
Value $442K Shares 4,579 Share Price $96.55 Est. Cost/Share $89.81 Unrealized @ Report Date +7.5%
FN FABRINET 0.0%
Value $442K Shares 1,212 Share Price $364.62 Est. Cost/Share $222.82 Unrealized @ Report Date +63.6%
OC OWENS CORNING NEW 0.0%
Value $440K Shares 3,110 Share Price $141.46 Est. Cost/Share $169.07 Unrealized @ Report Date -16.3%
DDOG DATADOG INC 0.0%
Value $440K Shares 3,087 Share Price $142.40 Est. Cost/Share $130.50 Unrealized @ Report Date +9.1%
CVLT COMMVAULT SYS INC 0.0%
Value $438K Shares 2,319 Share Price $188.78 Est. Cost/Share $90.85 Unrealized @ Report Date +107.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $438K Shares 19,352 Share Price $22.61 Est. Cost/Share $18.55 Unrealized @ Report Date +21.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value $435K Shares 4,539 Share Price $95.80 Est. Cost/Share $91.20 Unrealized @ Report Date +5.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $434K Shares 4,941 Share Price $87.81 Est. Cost/Share $101.61 Unrealized @ Report Date -13.6%
THC TENET HEALTHCARE CORP 0.0%
Value $433K Shares 2,135 Share Price $203.04 Est. Cost/Share $150.93 Unrealized @ Report Date +34.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $433K Shares 4,737 Share Price $91.42 Est. Cost/Share $97.03 Unrealized @ Report Date -6.2%
GRMN GARMIN LTD 0.0%
Value $432K Shares 1,754 Share Price $246.20 Est. Cost/Share $196.09 Unrealized @ Report Date +25.0%
ACM AECOM 0.0%
Value $432K Shares 3,310 Share Price $130.46 Est. Cost/Share $106.96 Unrealized @ Report Date +21.4%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $431K Shares 8,992 Share Price $47.98 Est. Cost/Share $47.56 Unrealized @ Report Date +0.9%
JOYY JOYY INC 0.0%
Value $430K Shares 7,340 Share Price $58.61 Est. Cost/Share $37.25 Unrealized @ Report Date +57.4%
SSB SOUTHSTATE BK CORP 0.0%
Value $430K Shares 4,350 Share Price $98.87 Est. Cost/Share $96.71 Unrealized @ Report Date +1.0%
IWO ISHARES TR 0.0%
Value $427K Shares 1,335 Share Price $320.06 Est. Cost/Share $301.68 Unrealized @ Report Date +6.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $427K Shares 33,623 Share Price $12.69 Est. Cost/Share $16.67 Unrealized @ Report Date -23.9%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $427K Shares 8,531 Share Price $49.99 Est. Cost/Share $49.83 Unrealized @ Report Date +0.3%
GMAB GENMAB A/S 0.0%
Value $426K Shares 13,888 Share Price $30.67 Est. Cost/Share $24.81 Unrealized @ Report Date +23.6%
O REALTY INCOME CORP 0.0%
Value $426K Shares 7,003 Share Price $60.79 Est. Cost/Share $54.75 Unrealized @ Report Date +9.0%
LNG CHENIERE ENERGY INC 0.0%
Value $426K Shares 1,811 Share Price $234.98 Est. Cost/Share $226.46 Unrealized @ Report Date +3.8%
BRC BRADY CORP 0.0%
Value $423K Shares 5,422 Share Price $78.03 Est. Cost/Share $65.84 Unrealized @ Report Date +17.8%
CASY CASEYS GEN STORES INC 0.0%
Value $421K Shares 745 Share Price $565.50 Est. Cost/Share $459.22 Unrealized @ Report Date +22.9%
NDAQ NASDAQ INC 0.0%
Value $421K Shares 4,755 Share Price $88.44 Est. Cost/Share $77.64 Unrealized @ Report Date +13.6%
MKL MARKEL GROUP INC 0.0%
Value $419K Shares 219 Share Price $1913.37 Est. Cost/Share $1760.52 Unrealized @ Report Date +8.6%
BPOP POPULAR INC 0.0%
Value $419K Shares 3,298 Share Price $127.01 Est. Cost/Share $94.03 Unrealized @ Report Date +34.2%
CX CEMEX SAB DE CV 0.0%
Value $418K Shares 46,488 Share Price $8.99 Est. Cost/Share $5.91 Unrealized @ Report Date +52.0%
SANM SANMINA CORPORATION 0.0%
Value $417K Shares 3,625 Share Price $115.11 Est. Cost/Share $76.41 Unrealized @ Report Date +50.6%
CPRT COPART INC 0.0%
Value $417K Shares 9,279 Share Price $44.97 Est. Cost/Share $56.26 Unrealized @ Report Date -20.1%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $417K Shares 22,972 Share Price $18.15 Est. Cost/Share $11.40 Unrealized @ Report Date +59.2%
FLTR VANECK ETF TRUST 0.0%
Value $416K Shares 16,285 Share Price $25.57 Est. Cost/Share $25.50 Unrealized @ Report Date +0.3%
AEE AMEREN CORP 0.0%
Value $416K Shares 3,981 Share Price $104.39 Est. Cost/Share $89.45 Unrealized @ Report Date +15.9%
FINV FINVOLUTION GROUP 0.0%
Value $414K Shares 56,239 Share Price $7.37 Est. Cost/Share $6.40 Unrealized @ Report Date +15.1%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $414K Shares 4,650 Share Price $89.03 Est. Cost/Share $75.80 Unrealized @ Report Date +17.5%
IMCB ISHARES TR 0.0%
Value $413K Shares 4,978 Share Price $83.05 Est. Cost/Share $74.90 Unrealized @ Report Date +10.9%
IDEV ISHARES TR 0.0%
Value $413K Shares 5,157 Share Price $80.17 Est. Cost/Share $73.58 Unrealized @ Report Date +8.9%
PJT PJT PARTNERS INC 0.0%
Value $413K Shares 2,326 Share Price $177.74 Est. Cost/Share $144.72 Unrealized @ Report Date +22.6%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $413K Shares 4,142 Share Price $99.70 Est. Cost/Share $85.64 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $412K Shares 7,282 Share Price $56.58 Est. Cost/Share $54.78 Unrealized @ Report Date +3.3%
SLQD ISHARES TR 0.0%
Value $411K Shares 8,084 Share Price $50.83 Est. Cost/Share $50.60 Unrealized @ Report Date +0.5%
ABCB AMERIS BANCORP 0.0%
Value $411K Shares 5,604 Share Price $73.30 Est. Cost/Share $58.90 Unrealized @ Report Date +24.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $411K Shares 23,995 Share Price $17.11 Est. Cost/Share $20.35 Unrealized @ Report Date -17.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $410K Shares 6,218 Share Price $66.01 Est. Cost/Share $66.57 Unrealized @ Report Date -0.8%
PVH PVH CORPORATION 0.0%
Value $410K Shares 4,899 Share Price $83.77 Est. Cost/Share $84.92 Unrealized @ Report Date -1.4%
CINF CINCINNATI FINL CORP 0.0%
Value $410K Shares 2,592 Share Price $158.08 Est. Cost/Share $142.31 Unrealized @ Report Date +10.5%
STLA STELLANTIS N.V 0.0%
Value $409K Shares 43,793 Share Price $9.34 Est. Cost/Share $14.51 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $408K Shares 932 Share Price $437.55 Est. Cost/Share $197.67 Unrealized @ Report Date +121.3%
WU WESTERN UN CO 0.0%
Value $408K Shares 51,012 Share Price $7.99 Est. Cost/Share $12.39 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $407K Shares 5,424 Share Price $75.10 Est. Cost/Share $79.01 Unrealized @ Report Date -5.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $407K Shares 2,014 Share Price $201.94 Est. Cost/Share $162.10 Unrealized @ Report Date +24.1%
SPIP SPDR SERIES TRUST 0.0%
Value $406K Shares 15,442 Share Price $26.32 Est. Cost/Share $26.65 Unrealized @ Report Date -1.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $406K Shares 4,115 Share Price $98.62 Est. Cost/Share $95.61 Unrealized @ Report Date +3.2%
WIX WIX COM LTD 0.0%
Value $405K Shares 2,281 Share Price $177.62 Est. Cost/Share $158.02 Unrealized @ Report Date +12.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $402K Shares 14,733 Share Price $27.26 Est. Cost/Share $28.01 Unrealized @ Report Date -2.7%
COMP COMPASS INC 0.0%
Value $400K Shares 49,781 Share Price $8.03 Est. Cost/Share $6.27 Unrealized @ Report Date +28.1%
IXN ISHARES TR 0.0%
Value $399K Shares 3,865 Share Price $103.21 Est. Cost/Share $65.27 Unrealized @ Report Date +58.1%
WAB WABTEC 0.0%
Value $398K Shares 1,986 Share Price $200.49 Est. Cost/Share $191.67 Unrealized @ Report Date +4.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $396K Shares 2,717 Share Price $145.61 Est. Cost/Share $122.39 Unrealized @ Report Date +19.0%
BOX BOX INC 0.0%
Value $395K Shares 12,229 Share Price $32.27 Est. Cost/Share $31.06 Unrealized @ Report Date +3.9%
ASGN ASGN INC 0.0%
Value $395K Shares 8,334 Share Price $47.35 Est. Cost/Share $90.52 Unrealized @ Report Date -47.7%
IWM ISHARES TR 0.0%
Value $395K Shares 1,631 Share Price $241.90 Est. Cost/Share $221.81 Unrealized @ Report Date +9.1%
ENVA ENOVA INTL INC 0.0%
Value $393K Shares 3,418 Share Price $115.09 Est. Cost/Share $97.90 Unrealized @ Report Date +17.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $393K Shares 2,794 Share Price $140.77 Est. Cost/Share $177.37 Unrealized @ Report Date -20.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $392K Shares 2,068 Share Price $189.71 Est. Cost/Share $172.85 Unrealized @ Report Date +9.8%
BIIB BIOGEN INC 0.0%
Value $392K Shares 2,799 Share Price $140.06 Est. Cost/Share $147.34 Unrealized @ Report Date -4.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $390K Shares 19,330 Share Price $20.20 Est. Cost/Share $17.54 Unrealized @ Report Date +15.2%
LSTR LANDSTAR SYS INC 0.0%
Value $389K Shares 3,172 Share Price $122.56 Est. Cost/Share $122.56 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $388K Shares 7,011 Share Price $55.28 Est. Cost/Share $60.98 Unrealized @ Report Date -10.7%
IWV ISHARES TR 0.0%
Value $387K Shares 1,022 Share Price $378.95 Est. Cost/Share $336.49 Unrealized @ Report Date +12.6%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $387K Shares 13,067 Share Price $29.62 Est. Cost/Share $25.35 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $386K Shares 1,887 Share Price $204.47 Est. Cost/Share $194.44 Unrealized @ Report Date +5.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value $384K Shares 2,798 Share Price $137.33 Est. Cost/Share $67.77 Unrealized @ Report Date +102.6%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $384K Shares 7,610 Share Price $50.47 Est. Cost/Share $49.68 Unrealized @ Report Date +1.6%
XYL XYLEM INC 0.0%
Value $382K Shares 2,591 Share Price $147.52 Est. Cost/Share $120.19 Unrealized @ Report Date +22.4%
CF CF INDS HLDGS INC 0.0%
Value $381K Shares 4,242 Share Price $89.71 Est. Cost/Share $84.05 Unrealized @ Report Date +6.1%
PTC PTC INC 0.0%
Value $380K Shares 1,871 Share Price $203.05 Est. Cost/Share $179.71 Unrealized @ Report Date +13.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $378K Shares 2,630 Share Price $143.62 Est. Cost/Share $138.68 Unrealized @ Report Date +3.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $377K Shares 2,589 Share Price $145.72 * Est. Cost/Share $122.08 Unrealized @ Report Date +14.8%
THG HANOVER INS GROUP INC 0.0%
Value $377K Shares 2,076 Share Price $181.64 Est. Cost/Share $166.55 Unrealized @ Report Date +8.5%
SAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $376K Shares 15,023 Share Price $25.04 Est. Cost/Share $24.28 Unrealized @ Report Date +3.1%
AOA ISHARES TR 0.0%
Value $375K Shares 4,260 Share Price $88.14 Est. Cost/Share $85.16 Unrealized @ Report Date +3.5%
ALAB ASTERA LABS INC 0.0%
Value $375K Shares 1,916 Share Price $195.78 Est. Cost/Share $164.44 Unrealized @ Report Date +19.1%
BKH BLACK HILLS CORP 0.0%
Value $373K Shares 6,054 Share Price $61.59 Est. Cost/Share $56.64 Unrealized @ Report Date +6.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $372K Shares 1,953 Share Price $190.58 Est. Cost/Share $172.09 Unrealized @ Report Date +10.3%
STIP ISHARES TR 0.0%
Value $371K Shares 3,591 Share Price $103.36 Est. Cost/Share $102.62 Unrealized @ Report Date +0.7%
ENSG ENSIGN GROUP INC 0.0%
Value $371K Shares 2,145 Share Price $172.78 Est. Cost/Share $140.14 Unrealized @ Report Date +23.2%
AMLP ALPS ETF TR 0.0%
Value $366K Shares 7,806 Share Price $46.93 Est. Cost/Share $48.35 Unrealized @ Report Date -2.9%
GFF GRIFFON CORP 0.0%
Value $364K Shares 4,778 Share Price $76.16 Est. Cost/Share $69.17 Unrealized @ Report Date +9.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $364K Shares 4,249 Share Price $85.55 Est. Cost/Share $101.60 Unrealized @ Report Date -15.8%
BDX BECTON DICKINSON & CO 0.0%
Value $363K Shares 1,939 Share Price $187.21 Est. Cost/Share $205.98 Unrealized @ Report Date -9.6%
QLD PROSHARES TR 0.0%
Value $362K Shares 2,635 Share Price $137.19 * Est. Cost/Share $48.58 Unrealized @ Report Date +41.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $361K Shares 8,110 Share Price $44.55 Est. Cost/Share $39.69 Unrealized @ Report Date +11.3%
ARGX ARGENX SE 0.0%
Value $361K Shares 489 Share Price $738.07 Est. Cost/Share $510.49 Unrealized @ Report Date +44.5%
USFD US FOODS HLDG CORP 0.0%
Value $360K Shares 4,693 Share Price $76.62 Est. Cost/Share $71.34 Unrealized @ Report Date +7.4%
RNG RINGCENTRAL INC 0.0%
Value $359K Shares 12,653 Share Price $28.34 Est. Cost/Share $33.32 Unrealized @ Report Date -14.9%
PINS PINTEREST INC 0.0%
Value $357K Shares 11,109 Share Price $32.17 Est. Cost/Share $35.77 Unrealized @ Report Date -10.1%
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $357K Shares 2,882 Share Price $123.91 Est. Cost/Share $116.79 Unrealized @ Report Date +6.1%
SATS ECHOSTAR CORP 0.0%
Value $355K Shares 4,653 Share Price $76.36 Est. Cost/Share $45.28 Unrealized @ Report Date +68.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value $354K Shares 1,394 Share Price $253.92 Est. Cost/Share $250.56 Unrealized @ Report Date +1.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $353K Shares 6,209 Share Price $56.87 Est. Cost/Share $50.58 Unrealized @ Report Date +11.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $352K Shares 9,070 Share Price $38.80 Est. Cost/Share $36.53 Unrealized @ Report Date +5.6%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $352K Shares 3,928 Share Price $89.56 Est. Cost/Share $87.39 Unrealized @ Report Date +2.5%
IQV IQVIA HLDGS INC 0.0%
Value $352K Shares 1,851 Share Price $189.94 Est. Cost/Share $193.42 Unrealized @ Report Date -1.8%
CBRE CBRE GROUP INC 0.0%
Value $351K Shares 2,228 Share Price $157.56 Est. Cost/Share $126.46 Unrealized @ Report Date +24.6%
STLD STEEL DYNAMICS INC 0.0%
Value $350K Shares 2,513 Share Price $139.44 Est. Cost/Share $124.27 Unrealized @ Report Date +11.9%
SNN SMITH & NEPHEW PLC 0.0%
Value $350K Shares 9,642 Share Price $36.29 Est. Cost/Share $28.49 Unrealized @ Report Date +27.4%
ING ING GROEP N.V. 0.0%
Value $349K Shares 13,389 Share Price $26.08 Est. Cost/Share $24.09 Unrealized @ Report Date +8.3%
SPAB SPDR SERIES TRUST 0.0%
Value $348K Shares 13,452 Share Price $25.85 Est. Cost/Share $25.28 Unrealized @ Report Date +2.3%
RDDT REDDIT INC 0.0%
Value $344K Shares 1,498 Share Price $229.94 Est. Cost/Share $204.09 Unrealized @ Report Date +12.7%
MMSI MERIT MED SYS INC 0.0%
Value $344K Shares 4,131 Share Price $83.23 Est. Cost/Share $75.15 Unrealized @ Report Date +10.8%
KEY KEYCORP 0.0%
Value $344K Shares 18,394 Share Price $18.69 Est. Cost/Share $15.59 Unrealized @ Report Date +18.6%
AVA AVISTA CORP 0.0%
Value $344K Shares 9,089 Share Price $37.81 Est. Cost/Share $37.79 Unrealized @ Report Date -1.1%
SKT TANGER INC 0.0%
Value $343K Shares 10,124 Share Price $33.84 Est. Cost/Share $33.36 Unrealized @ Report Date —
DIVO AMPLIFY ETF TR 0.0%
Value $342K Shares 7,682 Share Price $44.57 Est. Cost/Share $40.62 Unrealized @ Report Date +9.7%
SON SONOCO PRODS CO 0.0%
Value $338K Shares 7,844 Share Price $43.09 Est. Cost/Share $44.11 Unrealized @ Report Date -3.6%
MGA MAGNA INTL INC 0.0%
Value $335K Shares 7,078 Share Price $47.38 Est. Cost/Share $40.42 Unrealized @ Report Date +17.2%
WCC WESCO INTL INC 0.0%
Value $335K Shares 1,584 Share Price $211.50 Est. Cost/Share $176.85 Unrealized @ Report Date +19.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $333K Shares 4,571 Share Price $72.92 Est. Cost/Share $65.59 Unrealized @ Report Date +11.2%
POST POST HLDGS INC 0.0%
Value $332K Shares 3,092 Share Price $107.48 Est. Cost/Share $112.07 Unrealized @ Report Date -4.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value $332K Shares 10,201 Share Price $32.50 Est. Cost/Share $28.04 Unrealized @ Report Date +13.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $332K Shares 2,406 Share Price $137.79 Est. Cost/Share $122.04 Unrealized @ Report Date +12.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $330K Shares 5,453 Share Price $60.49 * Est. Cost/Share $54.98 Unrealized @ Report Date +5.1%
CNO CNO FINL GROUP INC 0.0%
Value $329K Shares 8,322 Share Price $39.55 Est. Cost/Share $37.69 Unrealized @ Report Date +4.5%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $329K Shares 6,921 Share Price $47.51 Est. Cost/Share $46.91 Unrealized @ Report Date +1.3%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $329K Shares 6,438 Share Price $51.04 Est. Cost/Share $50.80 Unrealized @ Report Date +0.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $328K Shares 15,367 Share Price $21.34 Est. Cost/Share $16.42 Unrealized @ Report Date +29.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $327K Shares 4,513 Share Price $72.37 Est. Cost/Share $73.92 Unrealized @ Report Date -3.1%
HBM HUDBAY MINERALS INC 0.0%
Value $326K Shares 21,493 Share Price $15.16 Est. Cost/Share $8.90 Unrealized @ Report Date +70.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $326K Shares 13,956 Share Price $23.34 Est. Cost/Share $12.30 Unrealized @ Report Date +89.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $326K Shares 11,926 Share Price $27.30 Est. Cost/Share $26.12 Unrealized @ Report Date +4.5%
OTEX OPEN TEXT CORP 0.0%
Value $325K Shares 8,702 Share Price $37.38 Est. Cost/Share $31.62 Unrealized @ Report Date +17.3%
ALKS ALKERMES PLC 0.0%
Value $324K Shares 10,809 Share Price $30.00 Est. Cost/Share $25.77 Unrealized @ Report Date +16.4%
CCJ CAMECO CORP 0.0%
Value $324K Shares 3,861 Share Price $83.85 Est. Cost/Share $57.40 Unrealized @ Report Date +45.8%
VLTO VERALTO CORP 0.0%
Value $323K Shares 3,027 Share Price $106.59 Est. Cost/Share $96.15 Unrealized @ Report Date +10.7%
IDCC INTERDIGITAL INC 0.0%
Value $323K Shares 934 Share Price $345.36 Est. Cost/Share $211.87 Unrealized @ Report Date +62.9%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $322K Shares 21,607 Share Price $14.92 Est. Cost/Share $8.97 Unrealized @ Report Date +66.3%
TU TELUS CORPORATION 0.0%
Value $321K Shares 20,338 Share Price $15.77 Est. Cost/Share $15.92 Unrealized @ Report Date -0.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $320K Shares 3,879 Share Price $82.50 Est. Cost/Share $77.42 Unrealized @ Report Date +6.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value $319K Shares 5,929 Share Price $53.87 Est. Cost/Share $49.23 Unrealized @ Report Date +9.4%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $318K Shares 21,132 Share Price $15.05 Est. Cost/Share $15.02 Unrealized @ Report Date +0.2%
UI UBIQUITI INC 0.0%
Value $318K Shares 481 Share Price $660.58 Est. Cost/Share $499.23 Unrealized @ Report Date +32.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $318K Shares 190 Share Price $1671.52 Est. Cost/Share $1788.53 Unrealized @ Report Date -6.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $317K Shares 2,053 Share Price $154.45 Est. Cost/Share $128.05 Unrealized @ Report Date +20.6%
VFQY VANGUARD WELLINGTON FD 0.0%
Value $315K Shares 2,091 Share Price $150.82 Est. Cost/Share $148.23 Unrealized @ Report Date +1.8%
CCI CROWN CASTLE INC 0.0%
Value $315K Shares 3,267 Share Price $96.49 Est. Cost/Share $100.75 Unrealized @ Report Date -5.3%
IAC IAC INC 0.0%
Value $315K Shares 9,233 Share Price $34.07 Est. Cost/Share $39.91 Unrealized @ Report Date -14.6%
OLN OLIN CORP 0.0%
Value $314K Shares 12,575 Share Price $24.99 Est. Cost/Share $21.88 Unrealized @ Report Date +13.1%
— CYBERARK SOFTWARE LTD 0.0%
Value $313K Shares 648 Share Price $483.15 Est. Cost/Share $483.15 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $312K Shares 8,829 Share Price $35.28 Est. Cost/Share $33.13 Unrealized @ Report Date +6.5%
ARW ARROW ELECTRS INC 0.0%
Value $310K Shares 2,561 Share Price $121.00 Est. Cost/Share $123.14 Unrealized @ Report Date -1.7%
DOV DOVER CORP 0.0%
Value $310K Shares 1,856 Share Price $166.87 Est. Cost/Share $172.70 Unrealized @ Report Date -3.7%
LIVN LIVANOVA PLC 0.0%
Value $309K Shares 5,907 Share Price $52.38 Est. Cost/Share $51.64 Unrealized @ Report Date +1.4%
ENS ENERSYS 0.0%
Value $308K Shares 2,729 Share Price $112.96 Est. Cost/Share $94.79 Unrealized @ Report Date +19.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $308K Shares 4,213 Share Price $73.08 Est. Cost/Share $51.85 Unrealized @ Report Date +40.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $307K Shares 4,697 Share Price $65.42 Est. Cost/Share $62.38 Unrealized @ Report Date +3.3%
PR PERMIAN RESOURCES CORP 0.0%
Value $307K Shares 23,951 Share Price $12.80 Est. Cost/Share $12.86 Unrealized @ Report Date -0.5%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $306K Shares 5,258 Share Price $58.21 Est. Cost/Share $56.96 Unrealized @ Report Date +2.2%
CDE COEUR MNG INC 0.0%
Value $306K Shares 16,300 Share Price $18.76 Est. Cost/Share $7.09 Unrealized @ Report Date +164.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $306K Shares 2,957 Share Price $103.34 Est. Cost/Share $100.17 Unrealized @ Report Date +2.6%
LI LI AUTO INC 0.0%
Value $303K Shares 11,974 Share Price $25.34 Est. Cost/Share $26.39 Unrealized @ Report Date -4.0%
BLKB BLACKBAUD INC 0.0%
Value $303K Shares 4,717 Share Price $64.31 Est. Cost/Share $65.50 Unrealized @ Report Date -1.8%
WSO WATSCO INC 0.0%
Value $302K Shares 747 Share Price $404.34 Est. Cost/Share $458.79 Unrealized @ Report Date -11.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $301K Shares 3,025 Share Price $99.37 Est. Cost/Share $113.90 Unrealized @ Report Date -12.8%
RLI RLI CORP 0.0%
Value $299K Shares 4,580 Share Price $65.22 * Est. Cost/Share $65.24 Unrealized @ Report Date -3.4%
XPO XPO INC 0.0%
Value $297K Shares 2,301 Share Price $129.27 Est. Cost/Share $131.14 Unrealized @ Report Date -1.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $297K Shares 17,204 Share Price $17.27 Est. Cost/Share $14.05 Unrealized @ Report Date +21.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $297K Shares 11,536 Share Price $25.71 Est. Cost/Share $22.63 Unrealized @ Report Date +12.6%
RMBS RAMBUS INC DEL 0.0%
Value $297K Shares 2,846 Share Price $104.20 Est. Cost/Share $77.09 Unrealized @ Report Date +35.2%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $296K Shares 9,488 Share Price $31.16 Est. Cost/Share $30.37 Unrealized @ Report Date +2.6%
IUSG ISHARES TR 0.0%
Value $295K Shares 1,795 Share Price $164.53 Est. Cost/Share $157.07 Unrealized @ Report Date +4.8%
ADNT ADIENT PLC 0.0%
Value $295K Shares 12,236 Share Price $24.08 Est. Cost/Share $14.78 Unrealized @ Report Date +62.9%
TECK TECK RESOURCES LTD 0.0%
Value $294K Shares 6,703 Share Price $43.89 Est. Cost/Share $40.33 Unrealized @ Report Date +8.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $294K Shares 56,703 Share Price $5.18 Est. Cost/Share $8.36 Unrealized @ Report Date -38.0%
FLRN SPDR SERIES TRUST 0.0%
Value $293K Shares 9,509 Share Price $30.86 Est. Cost/Share $30.79 Unrealized @ Report Date +0.2%
IVZ INVESCO LTD 0.0%
Value $293K Shares 12,757 Share Price $22.94 Est. Cost/Share $14.01 Unrealized @ Report Date +62.3%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $292K Shares 2,046 Share Price $142.55 Est. Cost/Share $138.49 Unrealized @ Report Date +2.9%
MATX MATSON INC 0.0%
Value $291K Shares 2,954 Share Price $98.59 Est. Cost/Share $129.43 Unrealized @ Report Date -24.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $291K Shares 2,380 Share Price $122.36 Est. Cost/Share $120.66 Unrealized @ Report Date +1.1%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $291K Shares 2,679 Share Price $108.70 Est. Cost/Share $104.93 Unrealized @ Report Date +3.6%
NBR NABORS INDUSTRIES LTD 0.0%
Value $291K Shares 7,122 Share Price $40.87 Est. Cost/Share $35.60 Unrealized @ Report Date +14.8%
RL RALPH LAUREN CORP 0.0%
Value $291K Shares 928 Share Price $313.56 Est. Cost/Share $252.11 Unrealized @ Report Date +24.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $290K Shares 17,052 Share Price $17.02 Est. Cost/Share $16.66 Unrealized @ Report Date +0.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $290K Shares 4,647 Share Price $62.40 Est. Cost/Share $78.69 Unrealized @ Report Date -20.7%
ALLE ALLEGION PLC 0.0%
Value $290K Shares 1,635 Share Price $177.32 Est. Cost/Share $137.25 Unrealized @ Report Date +29.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $289K Shares 9,465 Share Price $30.55 Est. Cost/Share $24.54 Unrealized @ Report Date +24.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $289K Shares 10,168 Share Price $28.40 Est. Cost/Share $23.96 Unrealized @ Report Date +18.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $289K Shares 11,311 Share Price $25.51 Est. Cost/Share $32.80 Unrealized @ Report Date -22.9%
HEGD LISTED FDS TR 0.0%
Value $288K Shares 11,556 Share Price $24.92 Est. Cost/Share $22.44 Unrealized @ Report Date +11.1%
DTD WISDOMTREE TR 0.0%
Value $288K Shares 3,426 Share Price $84.00 Est. Cost/Share $81.93 Unrealized @ Report Date +2.5%
MAIN MAIN STR CAP CORP 0.0%
Value $287K Shares 4,517 Share Price $63.59 Est. Cost/Share $50.61 Unrealized @ Report Date +25.7%
DOX AMDOCS LTD 0.0%
Value $287K Shares 3,498 Share Price $82.06 Est. Cost/Share $86.28 Unrealized @ Report Date -5.5%
ICUI ICU MED INC 0.0%
Value $287K Shares 2,392 Share Price $119.96 Est. Cost/Share $147.93 Unrealized @ Report Date -18.9%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $287K Shares 7,933 Share Price $36.16 Est. Cost/Share $34.47 Unrealized @ Report Date +4.9%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $287K Shares 618 Share Price $463.77 Est. Cost/Share $450.71 Unrealized @ Report Date +2.9%
SSRM SSR MINING IN 0.0%
Value $286K Shares 11,707 Share Price $24.42 Est. Cost/Share $16.92 Unrealized @ Report Date +44.3%
WINA WINMARK CORP 0.0%
Value $286K Shares 574 Share Price $497.77 Est. Cost/Share $386.59 Unrealized @ Report Date +28.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $285K Shares 6,652 Share Price $42.92 Est. Cost/Share $47.16 Unrealized @ Report Date -9.0%
KEP KOREA ELEC PWR CORP 0.0%
Value $285K Shares 21,864 Share Price $13.05 Est. Cost/Share $9.02 Unrealized @ Report Date +44.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $285K Shares 13,466 Share Price $21.16 Est. Cost/Share $27.25 Unrealized @ Report Date -22.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $283K Shares 1,787 Share Price $158.42 Est. Cost/Share $126.75 Unrealized @ Report Date +24.4%
CNC CENTENE CORP DEL 0.0%
Value $282K Shares 7,911 Share Price $35.68 Est. Cost/Share $61.00 Unrealized @ Report Date -41.5%
BBY BEST BUY INC 0.0%
Value $282K Shares 3,729 Share Price $75.62 Est. Cost/Share $72.80 Unrealized @ Report Date +2.5%
AX AXOS FINANCIAL INC 0.0%
Value $282K Shares 3,326 Share Price $84.65 Est. Cost/Share $67.59 Unrealized @ Report Date +25.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $281K Shares 5,738 Share Price $49.04 * Est. Cost/Share $66.96 Unrealized @ Report Date -28.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $281K Shares 5,045 Share Price $55.77 Est. Cost/Share $55.06 Unrealized @ Report Date +0.9%
AEG AEGON LTD 0.0%
Value $281K Shares 35,213 Share Price $7.99 Est. Cost/Share $6.87 Unrealized @ Report Date +16.2%
EAGG ISHARES TR 0.0%
Value $281K Shares 5,854 Share Price $48.03 Est. Cost/Share $47.54 Unrealized @ Report Date +1.0%
SDY SPDR SERIES TRUST 0.0%
Value $281K Shares 2,005 Share Price $140.08 Est. Cost/Share $129.25 Unrealized @ Report Date +8.4%
RDY DR REDDYS LABS LTD 0.0%
Value $281K Shares 20,074 Share Price $13.98 Est. Cost/Share $14.29 Unrealized @ Report Date -2.1%
HUBB HUBBELL INC 0.0%
Value $280K Shares 651 Share Price $430.51 Est. Cost/Share $370.68 Unrealized @ Report Date +15.7%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $280K Shares 11,453 Share Price $24.47 Est. Cost/Share $22.09 Unrealized @ Report Date +8.7%
PRGO PERRIGO CO PLC 0.0%
Value $280K Shares 12,570 Share Price $22.27 Est. Cost/Share $27.70 Unrealized @ Report Date -19.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value $279K Shares 1,165 Share Price $239.72 * Est. Cost/Share $114.43 Unrealized @ Report Date +4.7%
SCI SERVICE CORP INTL 0.0%
Value $279K Shares 3,352 Share Price $83.22 Est. Cost/Share $78.07 Unrealized @ Report Date +6.6%
MTW MANITOWOC CO INC 0.0%
Value $278K Shares 27,778 Share Price $10.01 Est. Cost/Share $9.81 Unrealized @ Report Date +2.0%
BILL BILL HOLDINGS INC 0.0%
Value $278K Shares 5,245 Share Price $52.97 Est. Cost/Share $46.44 Unrealized @ Report Date +14.1%
TWLO TWILIO INC 0.0%
Value $278K Shares 2,774 Share Price $100.09 Est. Cost/Share $106.33 Unrealized @ Report Date -5.9%
NOV NOV INC 0.0%
Value $277K Shares 20,916 Share Price $13.25 Est. Cost/Share $12.69 Unrealized @ Report Date +4.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value $277K Shares 1,796 Share Price $154.23 Est. Cost/Share $136.42 Unrealized @ Report Date +13.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $277K Shares 3,332 Share Price $83.11 Est. Cost/Share $52.40 Unrealized @ Report Date +58.6%
CBT CABOT CORP 0.0%
Value $277K Shares 3,640 Share Price $76.05 Est. Cost/Share $75.24 Unrealized @ Report Date +0.4%
CLX CLOROX CO DEL 0.0%
Value $277K Shares 2,243 Share Price $123.30 Est. Cost/Share $145.64 Unrealized @ Report Date -16.2%
KTB KONTOOR BRANDS INC 0.0%
Value $276K Shares 3,466 Share Price $79.76 Est. Cost/Share $57.35 Unrealized @ Report Date +39.1%
TSN TYSON FOODS INC 0.0%
Value $275K Shares 5,071 Share Price $54.30 Est. Cost/Share $57.76 Unrealized @ Report Date -6.8%
BRO BROWN & BROWN INC 0.0%
Value $275K Shares 2,935 Share Price $93.79 Est. Cost/Share $111.89 Unrealized @ Report Date -16.4%
CIEN CIENA CORP 0.0%
Value $275K Shares 1,885 Share Price $145.67 Est. Cost/Share $101.84 Unrealized @ Report Date +43.0%
EL LAUDER ESTEE COS INC 0.0%
Value $274K Shares 3,114 Share Price $88.11 Est. Cost/Share $65.21 Unrealized @ Report Date +34.6%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $273K Shares 9,227 Share Price $29.56 Est. Cost/Share $23.24 Unrealized @ Report Date +27.2%
SR SPIRE INC 0.0%
Value $272K Shares 3,338 Share Price $81.52 Est. Cost/Share $81.52 Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $271K Shares 11,555 Share Price $23.47 Est. Cost/Share $23.23 Unrealized @ Report Date +1.0%
OGN ORGANON & CO 0.0%
Value $271K Shares 25,377 Share Price $10.68 Est. Cost/Share $13.66 Unrealized @ Report Date -22.0%
FSLR FIRST SOLAR INC 0.0%
Value $271K Shares 1,228 Share Price $220.52 Est. Cost/Share $147.64 Unrealized @ Report Date +49.4%
WHD CACTUS INC 0.0%
Value $271K Shares 6,858 Share Price $39.47 Est. Cost/Share $55.11 Unrealized @ Report Date -28.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $270K Shares 3,504 Share Price $76.99 Est. Cost/Share $66.92 Unrealized @ Report Date +13.7%
ARCC ARES CAPITAL CORP 0.0%
Value $270K Shares 13,207 Share Price $20.41 * Est. Cost/Share $19.56 Unrealized @ Report Date +1.9%
BIDU BAIDU INC 0.0%
Value $269K Shares 2,038 Share Price $131.78 Est. Cost/Share $99.04 Unrealized @ Report Date +33.0%
IGV ISHARES TR 0.0%
Value $268K Shares 2,334 Share Price $115.01 Est. Cost/Share $110.69 Unrealized @ Report Date +3.9%
FER FERROVIAL SE 0.0%
Value $268K Shares 4,574 Share Price $58.60 Est. Cost/Share $53.87 Unrealized @ Report Date +7.7%
VTRS VIATRIS INC 0.0%
Value $268K Shares 27,073 Share Price $9.90 Est. Cost/Share $10.42 Unrealized @ Report Date -6.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $268K Shares 3,716 Share Price $72.11 Est. Cost/Share $66.37 Unrealized @ Report Date +8.7%
QRVO QORVO INC 0.0%
Value $268K Shares 2,938 Share Price $91.08 Est. Cost/Share $72.22 Unrealized @ Report Date +26.1%
GBDC GOLUB CAP BDC INC 0.0%
Value $267K Shares 19,530 Share Price $13.69 * Est. Cost/Share $13.43 Unrealized @ Report Date -0.9%
IWY ISHARES TR 0.0%
Value $267K Shares 977 Share Price $273.65 Est. Cost/Share $222.59 Unrealized @ Report Date +22.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $267K Shares 2,733 Share Price $97.64 Est. Cost/Share $57.05 Unrealized @ Report Date +71.1%
SLVM SYLVAMO CORP 0.0%
Value $267K Shares 6,028 Share Price $44.22 Est. Cost/Share $43.03 Unrealized @ Report Date +0.8%
NJR NEW JERSEY RES CORP 0.0%
Value $266K Shares 5,534 Share Price $48.15 Est. Cost/Share $45.57 Unrealized @ Report Date +4.6%
STE STERIS PLC 0.0%
Value $266K Shares 1,077 Share Price $247.34 Est. Cost/Share $231.81 Unrealized @ Report Date +6.7%
ONC BEONE MEDICINES LTD 0.0%
Value $266K Shares 780 Share Price $340.70 Est. Cost/Share $303.66 Unrealized @ Report Date +12.2%
SPTS SPDR SERIES TRUST 0.0%
Value $265K Shares 9,041 Share Price $29.32 Est. Cost/Share $28.88 Unrealized @ Report Date +1.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $265K Shares 3,193 Share Price $82.90 Est. Cost/Share $75.29 Unrealized @ Report Date +9.1%
NI NISOURCE INC 0.0%
Value $264K Shares 6,090 Share Price $43.30 Est. Cost/Share $38.61 Unrealized @ Report Date +11.4%
SKYW SKYWEST INC 0.0%
Value $264K Shares 2,620 Share Price $100.62 Est. Cost/Share $97.98 Unrealized @ Report Date +2.7%
— SYNOVUS FINL CORP 0.0%
Value $263K Shares 5,351 Share Price $49.08 Est. Cost/Share $51.75 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $263K Shares 2,524 Share Price $104.04 Est. Cost/Share $83.28 Unrealized @ Report Date +24.9%
WB WEIBO CORP 0.0%
Value $261K Shares 21,009 Share Price $12.40 Est. Cost/Share $9.72 Unrealized @ Report Date +27.6%
R RYDER SYS INC 0.0%
Value $260K Shares 1,379 Share Price $188.64 Est. Cost/Share $180.37 Unrealized @ Report Date +4.6%
FIX COMFORT SYS USA INC 0.0%
Value $259K Shares 314 Share Price $825.45 Est. Cost/Share $677.11 Unrealized @ Report Date +21.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $258K Shares 3,317 Share Price $77.90 * Est. Cost/Share $31.14 Unrealized @ Report Date +4.1%
IXUS ISHARES TR 0.0%
Value $258K Shares 3,122 Share Price $82.58 Est. Cost/Share $71.16 Unrealized @ Report Date +16.1%
TNK TEEKAY TANKERS LTD 0.0%
Value $257K Shares 5,092 Share Price $50.55 Est. Cost/Share $41.94 Unrealized @ Report Date +20.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $257K Shares 20,045 Share Price $12.84 Est. Cost/Share $17.75 Unrealized @ Report Date -28.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $257K Shares 2,931 Share Price $87.64 Est. Cost/Share $103.07 Unrealized @ Report Date -15.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $257K Shares 4,524 Share Price $56.72 Est. Cost/Share $45.20 Unrealized @ Report Date +25.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $257K Shares 2,751 Share Price $93.25 Est. Cost/Share $113.92 Unrealized @ Report Date -18.1%
ESLT ELBIT SYS LTD 0.0%
Value $256K Shares 503 Share Price $509.80 Est. Cost/Share $467.26 Unrealized @ Report Date +8.8%
IGM ISHARES TR 0.0%
Value $256K Shares 2,033 Share Price $125.96 Est. Cost/Share $117.94 Unrealized @ Report Date +6.8%
EVR EVERCORE INC 0.0%
Value $255K Shares 757 Share Price $337.32 Est. Cost/Share $312.02 Unrealized @ Report Date +7.8%
LOPE GRAND CANYON ED INC 0.0%
Value $255K Shares 1,162 Share Price $219.52 Est. Cost/Share $185.83 Unrealized @ Report Date +18.1%
FUL FULLER H B CO 0.0%
Value $254K Shares 4,287 Share Price $59.28 Est. Cost/Share $59.56 Unrealized @ Report Date -1.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $253K Shares 1,234 Share Price $205.32 Est. Cost/Share $169.33 Unrealized @ Report Date +20.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $251K Shares 4,364 Share Price $57.60 Est. Cost/Share $46.47 Unrealized @ Report Date +23.9%
IREN IREN LIMITED 0.0%
Value $251K Shares 5,356 Share Price $46.93 Est. Cost/Share $24.29 Unrealized @ Report Date +93.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $251K Shares 2,014 Share Price $124.49 Est. Cost/Share $117.61 Unrealized @ Report Date +5.9%
RIG TRANSOCEAN LTD 0.0%
Value $251K Shares 80,353 Share Price $3.12 Est. Cost/Share $2.71 Unrealized @ Report Date +15.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value $250K Shares 3,189 Share Price $78.36 Est. Cost/Share $81.13 Unrealized @ Report Date -3.4%
TENB TENABLE HLDGS INC 0.0%
Value $249K Shares 8,556 Share Price $29.16 Est. Cost/Share $31.23 Unrealized @ Report Date -6.6%
NICE NICE LTD 0.0%
Value $249K Shares 1,721 Share Price $144.81 Est. Cost/Share $172.61 Unrealized @ Report Date -16.1%
SHC SOTERA HEALTH CO 0.0%
Value $248K Shares 15,785 Share Price $15.73 Est. Cost/Share $12.07 Unrealized @ Report Date +30.3%
VNT VONTIER CORPORATION 0.0%
Value $248K Shares 5,911 Share Price $41.97 Est. Cost/Share $41.16 Unrealized @ Report Date +2.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $247K Shares 13,031 Share Price $18.92 Est. Cost/Share $14.51 Unrealized @ Report Date +29.9%
EQT EQT CORP 0.0%
Value $247K Shares 4,529 Share Price $54.43 Est. Cost/Share $53.58 Unrealized @ Report Date +1.3%
VFC V F CORP 0.0%
Value $246K Shares 17,080 Share Price $14.43 Est. Cost/Share $13.44 Unrealized @ Report Date +7.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $246K Shares 2,901 Share Price $84.64 Est. Cost/Share $85.02 Unrealized @ Report Date -0.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $245K Shares 1,277 Share Price $192.13 Est. Cost/Share $213.37 Unrealized @ Report Date -10.0%
EG EVEREST GROUP LTD 0.0%
Value $245K Shares 700 Share Price $350.40 Est. Cost/Share $342.87 Unrealized @ Report Date +2.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $245K Shares 2,419 Share Price $101.37 Est. Cost/Share $144.82 Unrealized @ Report Date -30.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $245K Shares 3,019 Share Price $81.07 Est. Cost/Share $79.61 Unrealized @ Report Date +0.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $245K Shares 2,461 Share Price $99.37 Est. Cost/Share $102.93 Unrealized @ Report Date -4.8%
IT GARTNER INC 0.0%
Value $244K Shares 929 Share Price $262.78 Est. Cost/Share $478.41 Unrealized @ Report Date -45.1%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $244K Shares 5,588 Share Price $43.62 Est. Cost/Share $42.65 Unrealized @ Report Date +2.3%
RHI ROBERT HALF INC. 0.0%
Value $244K Shares 7,169 Share Price $33.98 Est. Cost/Share $37.52 Unrealized @ Report Date -9.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $243K Shares 1,838 Share Price $132.38 Est. Cost/Share $116.46 Unrealized @ Report Date +13.2%
AGI ALAMOS GOLD INC NEW 0.0%
Value $243K Shares 6,971 Share Price $34.86 Est. Cost/Share $28.59 Unrealized @ Report Date +22.0%
MHO M/I HOMES INC 0.0%
Value $243K Shares 1,682 Share Price $144.44 Est. Cost/Share $135.28 Unrealized @ Report Date +6.8%
FTI TECHNIPFMC PLC 0.0%
Value $243K Shares 6,158 Share Price $39.45 Est. Cost/Share $28.27 Unrealized @ Report Date +39.4%
CG CARLYLE GROUP INC 0.0%
Value $243K Shares 3,874 Share Price $62.70 Est. Cost/Share $61.48 Unrealized @ Report Date +0.6%
DVY ISHARES TR 0.0%
Value $242K Shares 1,702 Share Price $142.10 Est. Cost/Share $129.48 Unrealized @ Report Date +9.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $241K Shares 1,922 Share Price $125.29 Est. Cost/Share $97.97 Unrealized @ Report Date +27.9%
CCK CROWN HLDGS INC 0.0%
Value $240K Shares 2,487 Share Price $96.57 Est. Cost/Share $95.21 Unrealized @ Report Date +1.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $240K Shares 8,641 Share Price $27.76 Est. Cost/Share $28.96 Unrealized @ Report Date -4.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $239K Shares 458 Share Price $522.68 Est. Cost/Share $565.78 Unrealized @ Report Date -7.5%
VALE VALE S A 0.0%
Value $239K Shares 22,008 Share Price $10.86 Est. Cost/Share $10.03 Unrealized @ Report Date +8.3%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $239K Shares 6,986 Share Price $34.17 Est. Cost/Share $29.36 Unrealized @ Report Date +16.4%
BCE BCE INC 0.0%
Value $239K Shares 10,205 Share Price $23.39 Est. Cost/Share $21.05 Unrealized @ Report Date +9.6%
CNA CNA FINL CORP 0.0%
Value $238K Shares 5,129 Share Price $46.46 Est. Cost/Share $46.29 Unrealized @ Report Date -0.6%
SNDK SANDISK CORP 0.0%
Value $238K Shares 2,121 Share Price $112.18 Est. Cost/Share $58.39 Unrealized @ Report Date +92.1%
BC BRUNSWICK CORP 0.0%
Value $238K Shares 3,759 Share Price $63.24 Est. Cost/Share $61.42 Unrealized @ Report Date +2.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $237K Shares 1,932 Share Price $122.59 Est. Cost/Share $118.30 Unrealized @ Report Date +3.1%
ASAN ASANA INC 0.0%
Value $237K Shares 17,705 Share Price $13.36 Est. Cost/Share $14.53 Unrealized @ Report Date -8.1%
HOLX HOLOGIC INC 0.0%
Value $236K Shares 3,504 Share Price $67.49 Est. Cost/Share $66.38 Unrealized @ Report Date +1.7%
CXT CRANE NXT CO 0.0%
Value $236K Shares 3,524 Share Price $67.07 Est. Cost/Share $54.09 Unrealized @ Report Date +23.6%
DOW DOW INC 0.0%
Value $235K Shares 10,263 Share Price $22.93 Est. Cost/Share $32.91 Unrealized @ Report Date -31.3%
SMH VANECK ETF TRUST 0.0%
Value $235K Shares 719 Share Price $326.36 Est. Cost/Share $296.06 Unrealized @ Report Date +10.2%
KVUE KENVUE INC 0.0%
Value $234K Shares 14,433 Share Price $16.23 Est. Cost/Share $21.81 Unrealized @ Report Date -26.5%
HEFA ISHARES TR 0.0%
Value $234K Shares 5,905 Share Price $39.61 Est. Cost/Share $36.56 Unrealized @ Report Date +8.3%
OGE OGE ENERGY CORP 0.0%
Value $234K Shares 5,051 Share Price $46.27 Est. Cost/Share $44.37 Unrealized @ Report Date +4.3%
CSL CARLISLE COS INC 0.0%
Value $234K Shares 710 Share Price $329.02 Est. Cost/Share $367.43 Unrealized @ Report Date -11.0%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $233K Shares 5,747 Share Price $40.57 Est. Cost/Share $39.76 Unrealized @ Report Date +2.0%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $232K Shares 2,744 Share Price $84.67 Est. Cost/Share $82.89 Unrealized @ Report Date +2.2%
EXTR EXTREME NETWORKS 0.0%
Value $232K Shares 11,229 Share Price $20.65 Est. Cost/Share $11.75 Unrealized @ Report Date +75.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $232K Shares 5,123 Share Price $45.25 Est. Cost/Share $53.62 Unrealized @ Report Date -16.5%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $231K Shares 23,291 Share Price $9.93 Est. Cost/Share $9.92 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $230K Shares 3,593 Share Price $64.15 Est. Cost/Share $70.08 Unrealized @ Report Date -8.5%
LII LENNOX INTL INC 0.0%
Value $230K Shares 435 Share Price $529.47 Est. Cost/Share $555.28 Unrealized @ Report Date -4.9%
INVA INNOVIVA INC 0.0%
Value $230K Shares 12,581 Share Price $18.25 Est. Cost/Share $19.25 Unrealized @ Report Date -5.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $229K Shares 1,540 Share Price $148.93 Est. Cost/Share $175.99 Unrealized @ Report Date -15.7%
GDDY GODADDY INC 0.0%
Value $229K Shares 1,676 Share Price $136.83 Est. Cost/Share $181.35 Unrealized @ Report Date -24.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $229K Shares 1,346 Share Price $170.14 Est. Cost/Share $150.44 Unrealized @ Report Date +13.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $229K Shares 2,714 Share Price $84.32 Est. Cost/Share $78.80 Unrealized @ Report Date +7.0%
HUBS HUBSPOT INC 0.0%
Value $228K Shares 488 Share Price $467.91 Est. Cost/Share $617.59 Unrealized @ Report Date -24.3%
DTM DT MIDSTREAM INC 0.0%
Value $228K Shares 2,016 Share Price $113.06 Est. Cost/Share $99.18 Unrealized @ Report Date +13.2%
VIRT VIRTU FINL INC 0.0%
Value $227K Shares 6,396 Share Price $35.50 Est. Cost/Share $28.51 Unrealized @ Report Date +24.5%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $227K Shares 14,462 Share Price $15.70 Est. Cost/Share $7.79 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $227K Shares 4,486 Share Price $50.57 Est. Cost/Share $56.14 Unrealized @ Report Date -10.8%
QLYS QUALYS INC 0.0%
Value $227K Shares 1,714 Share Price $132.33 Est. Cost/Share $135.59 Unrealized @ Report Date -2.4%
CARG CARGURUS INC 0.0%
Value $227K Shares 6,091 Share Price $37.23 Est. Cost/Share $30.13 Unrealized @ Report Date +23.6%
NTRS NORTHERN TR CORP 0.0%
Value $227K Shares 1,683 Share Price $134.60 Est. Cost/Share $127.35 Unrealized @ Report Date +5.1%
OSCR OSCAR HEALTH INC 0.0%
Value $226K Shares 11,965 Share Price $18.93 Est. Cost/Share $14.87 Unrealized @ Report Date +27.3%
DCI DONALDSON INC 0.0%
Value $226K Shares 2,761 Share Price $81.86 Est. Cost/Share $74.82 Unrealized @ Report Date +8.8%
MTDR MATADOR RES CO 0.0%
Value $226K Shares 5,028 Share Price $44.93 Est. Cost/Share $44.16 Unrealized @ Report Date +1.8%
DQ DAQO NEW ENERGY CORP 0.0%
Value $225K Shares 8,004 Share Price $28.13 Est. Cost/Share $23.44 Unrealized @ Report Date +20.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $225K Shares 5,550 Share Price $40.46 Est. Cost/Share $37.32 Unrealized @ Report Date +8.4%
SNEX STONEX GROUP INC 0.0%
Value $225K Shares 2,225 Share Price $100.92 Est. Cost/Share $95.50 Unrealized @ Report Date +5.7%
NWSA NEWS CORP NEW 0.0%
Value $224K Shares 7,305 Share Price $30.71 Est. Cost/Share $29.56 Unrealized @ Report Date +3.9%
EXEL EXELIXIS INC 0.0%
Value $224K Shares 5,426 Share Price $41.30 Est. Cost/Share $39.97 Unrealized @ Report Date +3.3%
DOCU DOCUSIGN INC 0.0%
Value $224K Shares 3,108 Share Price $72.09 Est. Cost/Share $80.44 Unrealized @ Report Date -10.4%
NBCM NEUBERGER BERMAN ETF TRUST 0.0%
Value $223K Shares 9,494 Share Price $23.53 Est. Cost/Share $22.78 Unrealized @ Report Date +3.3%
COHR COHERENT CORP 0.0%
Value $223K Shares 2,072 Share Price $107.72 Est. Cost/Share $99.69 Unrealized @ Report Date +8.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $223K Shares 850 Share Price $262.33 Est. Cost/Share $242.79 Unrealized @ Report Date +8.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $223K Shares 4,221 Share Price $52.77 Est. Cost/Share $45.71 Unrealized @ Report Date +15.4%
NYT NEW YORK TIMES CO 0.0%
Value $222K Shares 3,873 Share Price $57.40 Est. Cost/Share $56.69 Unrealized @ Report Date +0.7%
CALX CALIX INC 0.0%
Value $222K Shares 3,620 Share Price $61.37 Est. Cost/Share $57.59 Unrealized @ Report Date +6.6%
IDA IDACORP INC 0.0%
Value $222K Shares 1,680 Share Price $132.15 Est. Cost/Share $123.84 Unrealized @ Report Date +6.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $222K Shares 2,360 Share Price $93.87 Est. Cost/Share $109.43 Unrealized @ Report Date -14.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value $221K Shares 1,590 Share Price $139.17 Est. Cost/Share $137.83 Unrealized @ Report Date +1.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $221K Shares 5,473 Share Price $40.33 * Est. Cost/Share $37.80 Unrealized @ Report Date +4.4%
GVA GRANITE CONSTR INC 0.0%
Value $220K Shares 2,010 Share Price $109.67 Est. Cost/Share $102.74 Unrealized @ Report Date +6.7%
OVV OVINTIV INC 0.0%
Value $220K Shares 5,452 Share Price $40.38 Est. Cost/Share $40.79 Unrealized @ Report Date -1.0%
NE NOBLE CORP PLC 0.0%
Value $220K Shares 7,783 Share Price $28.28 Est. Cost/Share $22.94 Unrealized @ Report Date +21.5%
SPHY SPDR SERIES TRUST 0.0%
Value $219K Shares 9,168 Share Price $23.94 Est. Cost/Share $22.89 Unrealized @ Report Date +4.6%
PSTG PURE STORAGE INC 0.0%
Value $219K Shares 2,612 Share Price $83.81 Est. Cost/Share $66.50 Unrealized @ Report Date +26.0%
SM SM ENERGY CO 0.0%
Value $218K Shares 8,717 Share Price $24.97 Est. Cost/Share $23.56 Unrealized @ Report Date +3.9%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $218K Shares 35,734 Share Price $6.09 Est. Cost/Share $4.40 Unrealized @ Report Date +38.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value $218K Shares 5,617 Share Price $38.73 Est. Cost/Share $32.15 Unrealized @ Report Date +20.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $217K Shares 5,834 Share Price $37.21 Est. Cost/Share $35.11 Unrealized @ Report Date +6.0%
IONQ IONQ INC 0.0%
Value $217K Shares 3,527 Share Price $61.50 Est. Cost/Share $47.02 Unrealized @ Report Date +30.8%
PPG PPG INDS INC 0.0%
Value $217K Shares 2,063 Share Price $105.13 Est. Cost/Share $122.86 Unrealized @ Report Date -15.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $217K Shares 1,261 Share Price $171.99 Est. Cost/Share $158.94 Unrealized @ Report Date +8.2%
VECO VEECO INSTRS INC DEL 0.0%
Value $217K Shares 7,126 Share Price $30.43 Est. Cost/Share $23.83 Unrealized @ Report Date +27.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $217K Shares 2,110 Share Price $102.64 Est. Cost/Share $102.81 Unrealized @ Report Date -1.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value $216K Shares 12,784 Share Price $16.93 Est. Cost/Share $13.01 Unrealized @ Report Date +30.1%
MDB MONGODB INC 0.0%
Value $216K Shares 696 Share Price $310.56 Est. Cost/Share $257.06 Unrealized @ Report Date +20.7%
ACI ALBERTSONS COS INC 0.0%
Value $216K Shares 12,340 Share Price $17.51 Est. Cost/Share $21.20 Unrealized @ Report Date -18.8%
AN AUTONATION INC 0.0%
Value $215K Shares 983 Share Price $218.77 Est. Cost/Share $210.78 Unrealized @ Report Date +3.8%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $214K Shares 9,521 Share Price $22.50 Est. Cost/Share $21.37 Unrealized @ Report Date +5.3%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $214K Shares 5,217 Share Price $40.95 Est. Cost/Share $40.08 Unrealized @ Report Date +2.2%
NBIS NEBIUS GROUP N.V. 0.0%
Value $213K Shares 1,894 Share Price $112.27 Est. Cost/Share $69.43 Unrealized @ Report Date +61.7%
TER TERADYNE INC 0.0%
Value $212K Shares 1,540 Share Price $137.64 Est. Cost/Share $109.09 Unrealized @ Report Date +26.1%
DINO HF SINCLAIR CORP 0.0%
Value $212K Shares 4,045 Share Price $52.35 Est. Cost/Share $46.72 Unrealized @ Report Date +11.0%
CNX CNX RES CORP 0.0%
Value $212K Shares 6,591 Share Price $32.12 Est. Cost/Share $20.73 Unrealized @ Report Date +54.9%
VNOM VIPER ENERGY INC 0.0%
Value $212K Shares 5,535 Share Price $38.22 Est. Cost/Share $38.10 Unrealized @ Report Date +0.3%
HEI HEICO CORP NEW 0.0%
Value $210K Shares 652 Share Price $322.82 Est. Cost/Share $318.25 Unrealized @ Report Date +1.4%
DBX DROPBOX INC 0.0%
Value $209K Shares 6,907 Share Price $30.21 Est. Cost/Share $28.60 Unrealized @ Report Date +5.6%
VSAT VIASAT INC 0.0%
Value $208K Shares 7,104 Share Price $29.30 Est. Cost/Share $23.92 Unrealized @ Report Date +22.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $208K Shares 985 Share Price $211.12 Est. Cost/Share $197.68 Unrealized @ Report Date +6.7%
CENX CENTURY ALUM CO 0.0%
Value $208K Shares 7,071 Share Price $29.36 Est. Cost/Share $22.67 Unrealized @ Report Date +29.5%
MTG MGIC INVT CORP WIS 0.0%
Value $208K Shares 7,317 Share Price $28.37 Est. Cost/Share $25.73 Unrealized @ Report Date +10.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $208K Shares 3,969 Share Price $52.30 Est. Cost/Share $80.08 Unrealized @ Report Date -35.1%
TRMB TRIMBLE INC 0.0%
Value $208K Shares 2,542 Share Price $81.65 Est. Cost/Share $81.58 Unrealized @ Report Date +0.1%
MC MOELIS & CO 0.0%
Value $207K Shares 2,896 Share Price $71.32 Est. Cost/Share $69.74 Unrealized @ Report Date +0.2%
STN STANTEC INC 0.0%
Value $207K Shares 1,916 Share Price $107.80 Est. Cost/Share $107.80 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $207K Shares 2,202 Share Price $93.79 Est. Cost/Share $110.41 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $206K Shares 478 Share Price $431.98 Est. Cost/Share $450.82 Unrealized @ Report Date -4.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $206K Shares 3,657 Share Price $56.46 Est. Cost/Share $59.02 Unrealized @ Report Date -4.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $206K Shares 1,040 Share Price $197.74 Est. Cost/Share $191.37 Unrealized @ Report Date +1.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $205K Shares 836 Share Price $245.42 Est. Cost/Share $217.46 Unrealized @ Report Date +12.8%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $205K Shares 6,422 Share Price $31.89 Est. Cost/Share $30.99 Unrealized @ Report Date +2.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $204K Shares 3,485 Share Price $58.61 Est. Cost/Share $54.14 Unrealized @ Report Date +7.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $204K Shares 782 Share Price $261.05 Est. Cost/Share $261.21 Unrealized @ Report Date -0.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $204K Shares 166 Share Price $1229.09 Est. Cost/Share $1304.80 Unrealized @ Report Date -5.9%
TIP ISHARES TR 0.0%
Value $204K Shares 1,832 Share Price $111.22 Est. Cost/Share $110.47 Unrealized @ Report Date +0.7%
GNTX GENTEX CORP 0.0%
Value $203K Shares 7,176 Share Price $28.30 Est. Cost/Share $26.57 Unrealized @ Report Date +6.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $203K Shares 2,516 Share Price $80.52 Est. Cost/Share $82.06 Unrealized @ Report Date -2.8%
MOS MOSAIC CO NEW 0.0%
Value $203K Shares 5,840 Share Price $34.68 Est. Cost/Share $31.46 Unrealized @ Report Date +9.2%
WBS WEBSTER FINL CORP 0.0%
Value $202K Shares 3,403 Share Price $59.44 Est. Cost/Share $59.58 Unrealized @ Report Date -0.2%
OKTA OKTA INC 0.0%
Value $202K Shares 2,203 Share Price $91.69 Est. Cost/Share $106.80 Unrealized @ Report Date -14.1%
J JACOBS SOLUTIONS INC 0.0%
Value $201K Shares 1,343 Share Price $149.90 Est. Cost/Share $122.56 Unrealized @ Report Date +22.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value $201K Shares 1,012 Share Price $198.81 Est. Cost/Share $172.60 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $201K Shares 2,599 Share Price $77.32 Est. Cost/Share $66.93 Unrealized @ Report Date +15.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $201K Shares 1,492 Share Price $134.63 Est. Cost/Share $157.52 Unrealized @ Report Date -15.2%
SLYV SPDR SERIES TRUST 0.0%
Value $201K Shares 2,266 Share Price $88.64 Est. Cost/Share $85.20 Unrealized @ Report Date +4.0%
CDW CDW CORP 0.0%
Value $201K Shares 1,261 Share Price $159.23 Est. Cost/Share $168.13 Unrealized @ Report Date -5.7%
MKC MCCORMICK & CO INC 0.0%
Value $201K Shares 2,999 Share Price $66.91 Est. Cost/Share $73.41 Unrealized @ Report Date -10.1%
PCG PG&E CORP 0.0%
Value $200K Shares 13,237 Share Price $15.08 Est. Cost/Share $19.86 Unrealized @ Report Date -24.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $199K Shares 10,037 Share Price $19.87 Est. Cost/Share $17.96 Unrealized @ Report Date +10.6%
AVPT AVEPOINT INC 0.0%
Value $199K Shares 13,268 Share Price $15.01 Est. Cost/Share $16.79 Unrealized @ Report Date -10.6%
CC CHEMOURS CO 0.0%
Value $199K Shares 12,571 Share Price $15.84 Est. Cost/Share $14.36 Unrealized @ Report Date +9.5%
JOBY JOBY AVIATION INC 0.0%
Value $198K Shares 12,242 Share Price $16.14 Est. Cost/Share $7.24 Unrealized @ Report Date +123.0%
AGRO ADECOAGRO S A 0.0%
Value $196K Shares 24,972 Share Price $7.84 Est. Cost/Share $10.18 Unrealized @ Report Date -23.0%
VLY VALLEY NATL BANCORP 0.0%
Value $193K Shares 18,243 Share Price $10.60 Est. Cost/Share $8.79 Unrealized @ Report Date +20.5%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $189K Shares 14,081 Share Price $13.43 Est. Cost/Share $12.94 Unrealized @ Report Date +3.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $187K Shares 14,749 Share Price $12.69 Est. Cost/Share $9.85 Unrealized @ Report Date +28.8%
TDOC TELADOC HEALTH INC 0.0%
Value $185K Shares 23,983 Share Price $7.73 Est. Cost/Share $20.80 Unrealized @ Report Date -62.8%
AES AES CORP 0.0%
Value $180K Shares 13,703 Share Price $13.16 Est. Cost/Share $10.37 Unrealized @ Report Date +25.3%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $172K Shares 13,273 Share Price $12.97 Est. Cost/Share $9.96 Unrealized @ Report Date +30.2%
FRSH FRESHWORKS INC 0.0%
Value $165K Shares 14,030 Share Price $11.77 Est. Cost/Share $14.15 Unrealized @ Report Date -16.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $161K Shares 14,298 Share Price $11.24 Est. Cost/Share $10.95 Unrealized @ Report Date +2.6%
WEN WENDYS CO 0.0%
Value $160K Shares 17,454 Share Price $9.16 Est. Cost/Share $15.58 Unrealized @ Report Date -41.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $159K Shares 10,814 Share Price $14.68 Est. Cost/Share $13.56 Unrealized @ Report Date +8.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $157K Shares 12,900 Share Price $12.20 Est. Cost/Share $7.43 Unrealized @ Report Date +64.1%
VIV TELEFONICA BRASIL SA 0.0%
Value $152K Shares 11,887 Share Price $12.75 Est. Cost/Share $10.17 Unrealized @ Report Date +25.4%
VET VERMILION ENERGY INC 0.0%
Value $151K Shares 19,348 Share Price $7.82 Est. Cost/Share $6.82 Unrealized @ Report Date +14.6%
CGAU CENTERRA GOLD INC 0.0%
Value $150K Shares 13,992 Share Price $10.73 Est. Cost/Share $6.45 Unrealized @ Report Date +66.4%
NOMD NOMAD FOODS LTD 0.0%
Value $149K Shares 11,352 Share Price $13.15 Est. Cost/Share $18.35 Unrealized @ Report Date -28.4%
NMFC NEW MTN FIN CORP 0.0%
Value $149K Shares 15,408 Share Price $9.64 * Est. Cost/Share $10.07 Unrealized @ Report Date -7.4%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $146K Shares 14,749 Share Price $9.92 Est. Cost/Share $8.23 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $144K Shares 11,932 Share Price $12.10 Est. Cost/Share $8.03 Unrealized @ Report Date +50.7%
DHT DHT HOLDINGS INC 0.0%
Value $144K Shares 12,082 Share Price $11.95 * Est. Cost/Share $11.31 Unrealized @ Report Date +3.1%
GNW GENWORTH FINL INC 0.0%
Value $144K Shares 16,172 Share Price $8.90 Est. Cost/Share $7.15 Unrealized @ Report Date +24.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $142K Shares 13,006 Share Price $10.91 Est. Cost/Share $9.56 Unrealized @ Report Date +14.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $141K Shares 15,680 Share Price $9.00 Est. Cost/Share $6.58 Unrealized @ Report Date +36.7%
TALO TALOS ENERGY INC 0.0%
Value $141K Shares 14,667 Share Price $9.59 Est. Cost/Share $8.01 Unrealized @ Report Date +19.7%
ADT ADT INC DEL 0.0%
Value $124K Shares 14,273 Share Price $8.71 Est. Cost/Share $8.48 Unrealized @ Report Date +2.0%
EFXT ENERFLEX LTD 0.0%
Value $117K Shares 10,875 Share Price $10.78 Est. Cost/Share $7.17 Unrealized @ Report Date +50.4%
SAN BANCO SANTANDER S.A. 0.0%
Value $112K Shares 10,702 Share Price $10.48 Est. Cost/Share $9.31 Unrealized @ Report Date +12.6%
CSAN COSAN S A 0.0%
Value $107K Shares 23,346 Share Price $4.60 Est. Cost/Share $5.40 Unrealized @ Report Date -14.8%
FSM FORTUNA MNG CORP 0.0%
Value $107K Shares 11,984 Share Price $8.96 Est. Cost/Share $6.19 Unrealized @ Report Date +44.6%
HAFN HAFNIA LTD 0.0%
Value $97,793 Shares 16,326 Share Price $5.99 Est. Cost/Share $5.48 Unrealized @ Report Date +9.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $97,650 Shares 10,719 Share Price $9.11 Est. Cost/Share $9.67 Unrealized @ Report Date -5.8%
NMR NOMURA HLDGS INC 0.0%
Value $94,494 Shares 12,998 Share Price $7.27 Est. Cost/Share $6.06 Unrealized @ Report Date +19.9%
CMBT CMB.TECH NV 0.0%
Value $94,144 Shares 10,026 Share Price $9.39 Est. Cost/Share $9.16 Unrealized @ Report Date +2.5%
KOS KOSMOS ENERGY LTD 0.0%
Value $83,460 Shares 50,277 Share Price $1.66 Est. Cost/Share $1.81 Unrealized @ Report Date -8.3%
— ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value $80,923 Shares 14,197 Share Price $5.70 Est. Cost/Share $5.70 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $73,233 Shares 15,225 Share Price $4.81 Est. Cost/Share $5.15 Unrealized @ Report Date -6.7%
WIT WIPRO LTD 0.0%
Value $71,859 Shares 27,323 Share Price $2.63 Est. Cost/Share $3.31 Unrealized @ Report Date -20.4%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $66,083 Shares 20,025 Share Price $3.30 Est. Cost/Share $2.74 Unrealized @ Report Date +20.3%
UAA UNDER ARMOUR INC 0.0%
Value $65,752 Shares 13,177 Share Price $4.99 Est. Cost/Share $7.73 Unrealized @ Report Date -35.4%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $56,202 Shares 10,466 Share Price $5.37 Est. Cost/Share $5.75 Unrealized @ Report Date -6.6%
NWL NEWELL BRANDS INC 0.0%
Value $53,951 Shares 10,296 Share Price $5.24 Est. Cost/Share $5.51 Unrealized @ Report Date -6.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $38,818 Shares 29,632 Share Price $1.31 Est. Cost/Share $1.03 Unrealized @ Report Date +26.6%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $34,540 Shares 11,000 Share Price $3.14 Est. Cost/Share $4.68 Unrealized @ Report Date -33.0%