Vise Technologies, Inc. Diversified Active

Location: New York, NY

CIK: 0001812090 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 21, 2026

Total Value: $5.092B (100.0% shares, 0.0% debt)

Holdings (1,447)

DFUS DIMENSIONAL ETF TRUST 6.9%
Value $352M Shares 4,742,037 Share Price $74.17 * Est. Cost/Share $72.39 Unrealized @ Report Date -2.0%
NVDA NVIDIA CORPORATION 2.9%
Value $149M Shares 801,410 Share Price $186.50 * Est. Cost/Share $150.06 Unrealized @ Report Date +16.2%
AAPL APPLE INC 2.7%
Value $140M Shares 514,365 Share Price $271.86 * Est. Cost/Share $231.83 Unrealized @ Report Date +9.5%
DFAI DIMENSIONAL ETF TRUST 2.6%
Value $130M Shares 3,408,299 Share Price $38.11 * Est. Cost/Share $36.65 Unrealized @ Report Date +6.3%
MSFT MICROSOFT CORP 2.2%
Value $111M Shares 230,434 Share Price $483.62 * Est. Cost/Share $444.41 Unrealized @ Report Date -16.7%
DFSD DIMENSIONAL ETF TRUST 2.1%
Value $109M Shares 2,274,567 Share Price $47.95 Est. Cost/Share $48.17 Unrealized @ Report Date -0.6%
DFCF DIMENSIONAL ETF TRUST 2.1%
Value $105M Shares 2,458,323 Share Price $42.56 Est. Cost/Share $42.72 Unrealized @ Report Date -1.2%
DFLV DIMENSIONAL ETF TRUST 1.7%
Value $88.29M Shares 2,580,784 Share Price $34.21 * Est. Cost/Share $32.88 Unrealized @ Report Date +8.6%
DFAS DIMENSIONAL ETF TRUST 1.7%
Value $87.63M Shares 1,257,727 Share Price $69.67 * Est. Cost/Share $68.21 Unrealized @ Report Date +4.3%
DFAE DIMENSIONAL ETF TRUST 1.7%
Value $86.98M Shares 2,670,478 Share Price $32.57 * Est. Cost/Share $31.66 Unrealized @ Report Date +7.0%
GOOGL ALPHABET INC 1.4%
Value $70.95M Shares 226,667 Share Price $313.00 * Est. Cost/Share $285.60 Unrealized @ Report Date +0.7%
AMZN AMAZON COM INC 1.4%
Value $70.3M Shares 304,572 Share Price $230.82 * Est. Cost/Share $195.98 Unrealized @ Report Date +6.3%
DUSB DIMENSIONAL ETF TRUST 1.2%
Value $58.87M Shares 1,162,271 Share Price $50.65 Est. Cost/Share $50.77 Unrealized @ Report Date -0.1%
VUG VANGUARD INDEX FDS 1.1%
Value $58.21M Shares 119,316 Share Price $487.86 * Est. Cost/Share $77.48 Unrealized @ Report Date -6.0%
IVV ISHARES TR 1.1%
Value $55.98M Shares 81,725 Share Price $684.94 * Est. Cost/Share $619.84 Unrealized @ Report Date +5.4%
META META PLATFORMS INC 1.0%
Value $48.87M Shares 74,032 Share Price $660.09 * Est. Cost/Share $552.43 Unrealized @ Report Date +3.6%
AVGO BROADCOM INC 1.0%
Value $48.59M Shares 140,379 Share Price $346.10 * Est. Cost/Share $235.63 Unrealized @ Report Date +31.4%
VTI VANGUARD INDEX FDS 0.8%
Value $43.19M Shares 128,812 Share Price $335.27 * Est. Cost/Share $322.57 Unrealized @ Report Date -0.5%
JPM JPMORGAN CHASE & CO 0.8%
Value $42.54M Shares 132,017 Share Price $322.22 * Est. Cost/Share $249.42 Unrealized @ Report Date +17.9%
DUHP DIMENSIONAL ETF TRUST 0.8%
Value $39.1M Shares 1,028,094 Share Price $38.03 * Est. Cost/Share $37.49 Unrealized @ Report Date -2.0%
DFAR DIMENSIONAL ETF TRUST 0.8%
Value $38.85M Shares 1,696,565 Share Price $22.90 * Est. Cost/Share $23.46 Unrealized @ Report Date +0.8%
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value $37.28M Shares 169,613 Share Price $219.78 * Est. Cost/Share $206.11 Unrealized @ Report Date +4.3%
DFIV DIMENSIONAL ETF TRUST 0.7%
Value $36.58M Shares 732,975 Share Price $49.90 * Est. Cost/Share $46.85 Unrealized @ Report Date +12.7%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value $34.8M Shares 647,307 Share Price $53.76 Est. Cost/Share $48.67 Unrealized @ Report Date +11.0%
TSLA TESLA INC 0.7%
Value $34.09M Shares 75,807 Share Price $449.72 * Est. Cost/Share $336.13 Unrealized @ Report Date +10.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $33.31M Shares 66,274 Share Price $502.65 * Est. Cost/Share $457.86 Unrealized @ Report Date +4.7%
GOOG ALPHABET INC 0.6%
Value $32.92M Shares 104,915 Share Price $313.80 * Est. Cost/Share $197.86 Unrealized @ Report Date +45.0%
WMT WALMART INC 0.6%
Value $30.68M Shares 275,341 Share Price $111.41 * Est. Cost/Share $84.90 Unrealized @ Report Date +46.4%
DFIS DIMENSIONAL ETF TRUST 0.6%
Value $30.18M Shares 916,244 Share Price $32.94 * Est. Cost/Share $31.54 Unrealized @ Report Date +6.7%
VCIT VANGUARD SCOTTSDALE FDS 0.6%
Value $29.52M Shares 352,454 Share Price $83.75 Est. Cost/Share $82.41 Unrealized @ Report Date +0.4%
DYNF BLACKROCK ETF TRUST 0.6%
Value $28.99M Shares 476,752 Share Price $60.81 * Est. Cost/Share $57.50 Unrealized @ Report Date +1.2%
VGIT VANGUARD SCOTTSDALE FDS 0.6%
Value $28.48M Shares 475,159 Share Price $59.93 Est. Cost/Share $60.46 Unrealized @ Report Date -1.5%
IVW ISHARES TR 0.5%
Value $27.97M Shares 226,958 Share Price $123.26 * Est. Cost/Share $114.11 Unrealized @ Report Date -0.9%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%
Value $26.96M Shares 88,731 Share Price $303.89 * Est. Cost/Share $196.08 Unrealized @ Report Date +72.4%
V VISA INC 0.5%
Value $26.23M Shares 74,788 Share Price $350.71 * Est. Cost/Share $320.86 Unrealized @ Report Date -5.8%
BNDX VANGUARD CHARLOTTE FDS 0.5%
Value $25.87M Shares 535,399 Share Price $48.32 Est. Cost/Share $49.95 Unrealized @ Report Date -3.8%
LLY ELI LILLY & CO 0.5%
Value $25.32M Shares 23,558 Share Price $1074.68 * Est. Cost/Share $783.49 Unrealized @ Report Date +17.4%
VGSH VANGUARD SCOTTSDALE FDS 0.5%
Value $23.76M Shares 404,642 Share Price $58.73 Est. Cost/Share $58.73 Unrealized @ Report Date -0.3%
VOO VANGUARD INDEX FDS 0.4%
Value $22.91M Shares 36,529 Share Price $627.12 * Est. Cost/Share $602.91 Unrealized @ Report Date -0.9%
DFUV DIMENSIONAL ETF TRUST 0.4%
Value $22.53M Shares 483,484 Share Price $46.59 * Est. Cost/Share $45.26 Unrealized @ Report Date +7.1%
SPY STATE STR SPDR S&P 500 ETF T 0.4%
Value $21.77M Shares 31,926 Share Price $681.93 * Est. Cost/Share $636.34 Unrealized @ Report Date +2.2%
ITOT ISHARES TR 0.4%
Value $21.64M Shares 145,507 Share Price $148.69 * Est. Cost/Share $139.60 Unrealized @ Report Date +2.0%
JNJ JOHNSON & JOHNSON 0.4%
Value $20.93M Shares 101,118 Share Price $206.95 * Est. Cost/Share $171.08 Unrealized @ Report Date +42.9%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $20.86M Shares 333,953 Share Price $62.47 * Est. Cost/Share $53.65 Unrealized @ Report Date +19.4%
FNDF SCHWAB STRATEGIC TR 0.4%
Value $20.45M Shares 452,251 Share Price $45.21 * Est. Cost/Share $44.28 Unrealized @ Report Date +10.5%
MBB ISHARES TR 0.4%
Value $19.76M Shares 207,511 Share Price $95.22 Est. Cost/Share $95.51 Unrealized @ Report Date -0.6%
AGG ISHARES TR 0.4%
Value $19.72M Shares 197,400 Share Price $99.88 Est. Cost/Share $99.59 Unrealized @ Report Date -0.3%
SCHC SCHWAB STRATEGIC TR 0.4%
Value $19.64M Shares 431,323 Share Price $45.53 * Est. Cost/Share $37.39 Unrealized @ Report Date +25.0%
IEMG ISHARES INC 0.4%
Value $18.49M Shares 275,113 Share Price $67.22 * Est. Cost/Share $61.03 Unrealized @ Report Date +14.3%
VTEB VANGUARD MUN BD FDS 0.4%
Value $18.43M Shares 366,394 Share Price $50.29 Est. Cost/Share $49.90 Unrealized @ Report Date -0.0%
MUB ISHARES TR 0.4%
Value $18.4M Shares 171,813 Share Price $107.11 Est. Cost/Share $105.66 Unrealized @ Report Date +0.5%
PBFR PGIM ROCK ETF TR 0.3%
Value $17.44M Shares 596,887 Share Price $29.22 Est. Cost/Share $26.69 Unrealized @ Report Date +8.6%
IEFA ISHARES TR 0.3%
Value $16.98M Shares 189,859 Share Price $89.46 Est. Cost/Share $85.67 Unrealized @ Report Date +5.7%
MA MASTERCARD INCORPORATED 0.3%
Value $16.91M Shares 29,623 Share Price $570.88 * Est. Cost/Share $513.49 Unrealized @ Report Date -2.7%
XOM EXXON MOBIL CORP 0.3%
Value $16.52M Shares 137,262 Share Price $120.34 * Est. Cost/Share $104.27 Unrealized @ Report Date +62.7%
CLS CELESTICA INC 0.3%
Value $15.95M Shares 53,970 Share Price $295.61 * Est. Cost/Share $74.61 Unrealized @ Report Date +277.5%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value $15.84M Shares 198,730 Share Price $79.73 Est. Cost/Share $77.98 Unrealized @ Report Date +1.7%
NFLX NETFLIX INC. 0.3%
Value $15.74M Shares 167,876 Share Price $93.76 * Est. Cost/Share $106.32 Unrealized @ Report Date -9.6%
SGOV ISHARES TR 0.3%
Value $15.64M Shares 155,805 Share Price $100.38 Est. Cost/Share $100.50 Unrealized @ Report Date +0.2%
ABBV ABBVIE INC 0.3%
Value $15.57M Shares 68,156 Share Price $228.49 * Est. Cost/Share $187.28 Unrealized @ Report Date +16.1%
DFAC DIMENSIONAL ETF TRUST 0.3%
Value $15.49M Shares 391,198 Share Price $39.59 Est. Cost/Share $38.93 Unrealized @ Report Date -0.2%
CSCO CISCO SYS INC 0.3%
Value $15.43M Shares 200,341 Share Price $77.03 Est. Cost/Share $61.12 Unrealized @ Report Date +27.0%
ORCL ORACLE CORP 0.3%
Value $15.11M Shares 77,537 Share Price $194.91 * Est. Cost/Share $173.68 Unrealized @ Report Date -15.3%
DFSV DIMENSIONAL ETF TRUST 0.3%
Value $14.91M Shares 453,238 Share Price $32.89 * Est. Cost/Share $32.12 Unrealized @ Report Date +9.1%
QQQ INVESCO QQQ TR 0.3%
Value $14.64M Shares 23,834 Share Price $614.31 * Est. Cost/Share $575.55 Unrealized @ Report Date +0.3%
HD HOME DEPOT INC 0.3%
Value $14.57M Shares 42,335 Share Price $344.10 * Est. Cost/Share $351.98 Unrealized @ Report Date -6.6%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $14.08M Shares 16,329 Share Price $862.34 * Est. Cost/Share $887.76 Unrealized @ Report Date +12.2%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $13.94M Shares 78,453 Share Price $177.75 * Est. Cost/Share $115.13 Unrealized @ Report Date +27.1%
CAT CATERPILLAR INC 0.3%
Value $13.63M Shares 23,788 Share Price $572.87 * Est. Cost/Share $371.39 Unrealized @ Report Date +90.8%
SCHX SCHWAB STRATEGIC TR 0.3%
Value $13.5M Shares 501,807 Share Price $26.91 * Est. Cost/Share $22.97 Unrealized @ Report Date +11.6%
BND VANGUARD BD INDEX FDS 0.3%
Value $13.49M Shares 182,117 Share Price $74.07 Est. Cost/Share $74.25 Unrealized @ Report Date -0.8%
PM PHILIP MORRIS INTL INC 0.3%
Value $12.95M Shares 80,728 Share Price $160.40 * Est. Cost/Share $141.94 Unrealized @ Report Date +16.5%
HDB HDFC BANK LTD 0.3%
Value $12.8M Shares 350,265 Share Price $36.54 * Est. Cost/Share $34.11 Unrealized @ Report Date -27.1%
AXP AMERICAN EXPRESS CO 0.2%
Value $12.19M Shares 32,951 Share Price $369.95 * Est. Cost/Share $275.03 Unrealized @ Report Date +10.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $12.18M Shares 41,121 Share Price $296.21 * Est. Cost/Share $238.66 Unrealized @ Report Date +1.6%
SMTH ALPS ETF TR 0.2%
Value $12.12M Shares 464,880 Share Price $26.07 Est. Cost/Share $25.93 Unrealized @ Report Date -0.7%
BAC BANK AMERICA CORP 0.2%
Value $11.83M Shares 215,070 Share Price $55.00 * Est. Cost/Share $44.00 Unrealized @ Report Date +10.8%
MRK MERCK & CO INC 0.2%
Value $11.65M Shares 110,677 Share Price $105.26 * Est. Cost/Share $86.94 Unrealized @ Report Date +38.4%
QUAL ISHARES TR 0.2%
Value $11.42M Shares 57,506 Share Price $198.62 * Est. Cost/Share $184.14 Unrealized @ Report Date +4.2%
PG PROCTER & GAMBLE CO 0.2%
Value $11.37M Shares 79,359 Share Price $143.31 Est. Cost/Share $152.24 Unrealized @ Report Date -5.1%
IUSB ISHARES TR 0.2%
Value $11.35M Shares 243,800 Share Price $46.54 Est. Cost/Share $46.47 Unrealized @ Report Date -0.6%
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value $11.34M Shares 163,222 Share Price $69.47 Est. Cost/Share $66.15 Unrealized @ Report Date +3.2%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $11.16M Shares 76,151 Share Price $146.58 * Est. Cost/Share $112.29 Unrealized @ Report Date +11.7%
GE GE AEROSPACE 0.2%
Value $11.01M Shares 35,731 Share Price $308.03 * Est. Cost/Share $205.36 Unrealized @ Report Date +38.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $10.65M Shares 12,113 Share Price $879.01 * Est. Cost/Share $601.57 Unrealized @ Report Date +40.6%
WFC WELLS FARGO & CO 0.2%
Value $10.58M Shares 113,487 Share Price $93.20 * Est. Cost/Share $62.35 Unrealized @ Report Date +27.7%
IMTM ISHARES TR 0.2%
Value $10.56M Shares 220,175 Share Price $47.97 Est. Cost/Share $45.27 Unrealized @ Report Date +6.1%
LRCX LAM RESEARCH CORP 0.2%
Value $10.44M Shares 60,986 Share Price $171.18 * Est. Cost/Share $110.89 Unrealized @ Report Date +92.7%
CVX CHEVRON CORPORATION 0.2%
Value $10.19M Shares 66,839 Share Price $152.41 * Est. Cost/Share $144.09 Unrealized @ Report Date +43.6%
EMB ISHARES TR 0.2%
Value $10.17M Shares 105,585 Share Price $96.28 * Est. Cost/Share $93.46 Unrealized @ Report Date +0.5%
ASML ASML HLDG NV 0.2%
Value $10.02M Shares 9,370 Share Price $1069.82 * Est. Cost/Share $885.27 Unrealized @ Report Date +49.2%
VTV VANGUARD INDEX FDS 0.2%
Value $9.762M Shares 51,114 Share Price $190.99 * Est. Cost/Share $175.66 Unrealized @ Report Date +11.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value $9.7M Shares 118,711 Share Price $81.71 * Est. Cost/Share $78.97 Unrealized @ Report Date -8.9%
AMAT APPLIED MATLS INC 0.2%
Value $9.646M Shares 37,534 Share Price $256.99 * Est. Cost/Share $170.41 Unrealized @ Report Date +100.6%
PEP PEPSICO INC 0.2%
Value $9.51M Shares 66,265 Share Price $143.52 * Est. Cost/Share $142.56 Unrealized @ Report Date +8.9%
TLH ISHARES TR 0.2%
Value $9.333M Shares 91,798 Share Price $101.67 Est. Cost/Share $101.65 Unrealized @ Report Date -0.9%
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value $9.278M Shares 93,231 Share Price $99.52 Est. Cost/Share $79.23 Unrealized @ Report Date +26.4%
IWF ISHARES TR 0.2%
Value $8.889M Shares 18,781 Share Price $473.30 * Est. Cost/Share $104.00 Unrealized @ Report Date +2.5%
SCHH SCHWAB STRATEGIC TR 0.2%
Value $8.733M Shares 418,055 Share Price $20.89 * Est. Cost/Share $22.30 Unrealized @ Report Date -3.6%
VXUS VANGUARD STAR FDS 0.2%
Value $8.612M Shares 114,163 Share Price $75.44 * Est. Cost/Share $73.69 Unrealized @ Report Date +4.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $8.527M Shares 39,818 Share Price $214.16 * Est. Cost/Share $155.76 Unrealized @ Report Date +30.6%
MS MORGAN STANLEY 0.2%
Value $8.519M Shares 47,986 Share Price $177.53 * Est. Cost/Share $108.70 Unrealized @ Report Date +51.4%
MTUM ISHARES TR 0.2%
Value $8.35M Shares 33,360 Share Price $250.31 * Est. Cost/Share $228.24 Unrealized @ Report Date +5.1%
CRM SALESFORCE INC 0.2%
Value $8.247M Shares 31,130 Share Price $264.91 * Est. Cost/Share $259.79 Unrealized @ Report Date -28.1%
GLD SPDR GOLD TR 0.2%
Value $8.228M Shares 20,762 Share Price $396.31 * Est. Cost/Share $328.70 Unrealized @ Report Date +30.9%
URI UNITED RENTALS INC 0.2%
Value $8.205M Shares 10,139 Share Price $809.29 * Est. Cost/Share $710.75 Unrealized @ Report Date +2.5%
VB VANGUARD INDEX FDS 0.2%
Value $8.108M Shares 31,433 Share Price $257.95 Est. Cost/Share $241.34 Unrealized @ Report Date +8.5%
BAI BLACKROCK ETF TRUST 0.2%
Value $8.078M Shares 242,568 Share Price $33.30 Est. Cost/Share $33.45 Unrealized @ Report Date -1.5%
SPYM SPDR SERIES TRUST 0.2%
Value $8.066M Shares 100,546 Share Price $80.22 * Est. Cost/Share $76.31 Unrealized @ Report Date +0.3%
KO COCA COLA CO 0.2%
Value $8.057M Shares 115,242 Share Price $69.91 * Est. Cost/Share $66.06 Unrealized @ Report Date +15.1%
WELL WELLTOWER INC 0.2%
Value $7.961M Shares 42,890 Share Price $185.61 Est. Cost/Share $150.63 Unrealized @ Report Date +24.1%
OEF ISHARES TR 0.2%
Value $7.918M Shares 23,086 Share Price $342.97 * Est. Cost/Share $313.55 Unrealized @ Report Date +1.4%
BITB BITWISE BITCOIN ETF TR 0.2%
Value $7.866M Shares 165,386 Share Price $47.56 * Est. Cost/Share $51.04 Unrealized @ Report Date -27.9%
RTX RTX CORPORATION 0.2%
Value $7.83M Shares 42,696 Share Price $183.40 * Est. Cost/Share $142.29 Unrealized @ Report Date +35.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $7.811M Shares 23,662 Share Price $330.12 * Est. Cost/Share $403.86 Unrealized @ Report Date -33.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $7.659M Shares 26,836 Share Price $285.41 * Est. Cost/Share $133.21 Unrealized @ Report Date +153.6%
QCOM QUALCOMM INC 0.1%
Value $7.627M Shares 44,592 Share Price $171.05 * Est. Cost/Share $147.21 Unrealized @ Report Date -12.5%
THRO BLACKROCK ETF TRUST 0.1%
Value $7.623M Shares 197,691 Share Price $38.56 * Est. Cost/Share $36.94 Unrealized @ Report Date -1.9%
GOVT ISHARES TR 0.1%
Value $7.59M Shares 329,632 Share Price $23.03 Est. Cost/Share $23.01 Unrealized @ Report Date -0.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $7.581M Shares 186,136 Share Price $40.73 * Est. Cost/Share $39.85 Unrealized @ Report Date +26.0%
IVE ISHARES TR 0.1%
Value $7.534M Shares 35,528 Share Price $212.07 Est. Cost/Share $204.14 Unrealized @ Report Date +3.4%
USVM VICTORY PORTFOLIOS II 0.1%
Value $7.484M Shares 81,966 Share Price $91.31 * Est. Cost/Share $85.25 Unrealized @ Report Date +11.1%
SMMU PIMCO ETF TR 0.1%
Value $7.445M Shares 147,634 Share Price $50.43 Est. Cost/Share $50.45 Unrealized @ Report Date -0.0%
BRTR BLACKROCK ETF TRUST II 0.1%
Value $7.319M Shares 144,152 Share Price $50.77 Est. Cost/Share $50.62 Unrealized @ Report Date -0.8%
TMUS T-MOBILE US INC 0.1%
Value $7.263M Shares 35,773 Share Price $203.04 * Est. Cost/Share $210.91 Unrealized @ Report Date -0.4%
FLEX FLEXTRONICS INTL LTD 0.1%
Value $7.065M Shares 116,924 Share Price $60.42 * Est. Cost/Share $37.25 Unrealized @ Report Date +75.7%
BX BLACKSTONE INC 0.1%
Value $7.064M Shares 45,826 Share Price $154.14 * Est. Cost/Share $142.39 Unrealized @ Report Date -19.2%
ABT ABBOTT LABORATORIES 0.1%
Value $7.026M Shares 56,077 Share Price $125.29 * Est. Cost/Share $123.30 Unrealized @ Report Date -16.7%
IWB ISHARES TR 0.1%
Value $6.96M Shares 18,637 Share Price $373.45 * Est. Cost/Share $329.11 Unrealized @ Report Date +8.3%
USHY ISHARES TR 0.1%
Value $6.898M Shares 184,474 Share Price $37.39 Est. Cost/Share $37.25 Unrealized @ Report Date -1.1%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $6.889M Shares 48,002 Share Price $143.52 * Est. Cost/Share $138.03 Unrealized @ Report Date +7.3%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $6.869M Shares 285,716 Share Price $24.04 * Est. Cost/Share $21.52 Unrealized @ Report Date +15.0%
TJX TJX COS INC NEW 0.1%
Value $6.826M Shares 44,440 Share Price $153.61 * Est. Cost/Share $117.68 Unrealized @ Report Date +35.7%
DFEV DIMENSIONAL ETF TRUST 0.1%
Value $6.765M Shares 200,501 Share Price $33.74 * Est. Cost/Share $32.92 Unrealized @ Report Date +8.7%
ETN EATON CORP PLC 0.1%
Value $6.745M Shares 21,178 Share Price $318.51 * Est. Cost/Share $335.39 Unrealized @ Report Date +6.6%
MO ALTRIA GROUP INC 0.1%
Value $6.509M Shares 112,883 Share Price $57.66 * Est. Cost/Share $53.28 Unrealized @ Report Date +23.9%
C CITIGROUP INC 0.1%
Value $6.468M Shares 55,426 Share Price $116.69 * Est. Cost/Share $75.53 Unrealized @ Report Date +50.2%
AMGN AMGEN INC 0.1%
Value $6.384M Shares 19,503 Share Price $327.32 * Est. Cost/Share $284.10 Unrealized @ Report Date +23.8%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $6.366M Shares 136,017 Share Price $46.80 * Est. Cost/Share $45.92 Unrealized @ Report Date -1.8%
GEV GE VERNOVA INC 0.1%
Value $6.283M Shares 9,613 Share Price $653.56 * Est. Cost/Share $418.12 Unrealized @ Report Date +108.8%
LRGF ISHARES TR 0.1%
Value $6.233M Shares 89,776 Share Price $69.43 * Est. Cost/Share $62.85 Unrealized @ Report Date +5.0%
MCD MCDONALDS CORP 0.1%
Value $6.159M Shares 20,153 Share Price $305.63 Est. Cost/Share $295.24 Unrealized @ Report Date +5.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value $6.149M Shares 1,148 Share Price $5356.08 * Est. Cost/Share $4392.66 Unrealized @ Report Date -96.2%
HCA HCA HEALTHCARE INC 0.1%
Value $6.068M Shares 12,998 Share Price $466.84 Est. Cost/Share $371.00 Unrealized @ Report Date +27.6%
SCHP SCHWAB STRATEGIC TR 0.1%
Value $5.928M Shares 223,779 Share Price $26.49 Est. Cost/Share $27.18 Unrealized @ Report Date -2.1%
IBN ICICI BANK LIMITED 0.1%
Value $5.908M Shares 198,241 Share Price $29.80 * Est. Cost/Share $31.60 Unrealized @ Report Date -18.0%
NEE NEXTERA ENERGY INC 0.1%
Value $5.877M Shares 73,209 Share Price $80.28 * Est. Cost/Share $71.99 Unrealized @ Report Date +29.0%
LOW LOWES COS INC 0.1%
Value $5.819M Shares 24,128 Share Price $241.16 * Est. Cost/Share $229.62 Unrealized @ Report Date +2.9%
GILD GILEAD SCIENCES INC 0.1%
Value $5.706M Shares 46,492 Share Price $122.74 * Est. Cost/Share $93.06 Unrealized @ Report Date +49.8%
IAGG ISHARES TR 0.1%
Value $5.696M Shares 113,892 Share Price $50.01 Est. Cost/Share $50.65 Unrealized @ Report Date -1.2%
XLK SELECT SECTOR SPDR TR 0.1%
Value $5.631M Shares 39,114 Share Price $143.97 * Est. Cost/Share $131.30 Unrealized @ Report Date +1.2%
SAP SAP SE 0.1%
Value $5.63M Shares 23,179 Share Price $242.91 * Est. Cost/Share $193.64 Unrealized @ Report Date -11.6%
DIS DISNEY WALT CO 0.1%
Value $5.627M Shares 49,463 Share Price $113.77 * Est. Cost/Share $106.18 Unrealized @ Report Date -9.2%
BLK BLACKROCK INC 0.1%
Value $5.615M Shares 5,246 Share Price $1070.31 * Est. Cost/Share $1013.98 Unrealized @ Report Date -5.2%
FMHI FIRST TR EXCH TRADED FD III 0.1%
Value $5.599M Shares 116,797 Share Price $47.93 Est. Cost/Share $47.43 Unrealized @ Report Date +0.2%
LIN LINDE PLC 0.1%
Value $5.588M Shares 13,107 Share Price $426.37 * Est. Cost/Share $435.60 Unrealized @ Report Date +13.8%
AMP AMERIPRISE FINL INC 0.1%
Value $5.558M Shares 11,334 Share Price $490.34 * Est. Cost/Share $489.38 Unrealized @ Report Date -9.2%
SHOP SHOPIFY INC 0.1%
Value $5.545M Shares 34,444 Share Price $160.97 * Est. Cost/Share $85.84 Unrealized @ Report Date +38.2%
INTU INTUIT 0.1%
Value $5.481M Shares 8,274 Share Price $662.42 * Est. Cost/Share $632.93 Unrealized @ Report Date -31.7%
CB CHUBB LTD SWITZ 0.1%
Value $5.439M Shares 17,426 Share Price $312.12 * Est. Cost/Share $282.52 Unrealized @ Report Date +15.4%
PFE PFIZER INC 0.1%
Value $5.418M Shares 217,605 Share Price $24.90 * Est. Cost/Share $25.94 Unrealized @ Report Date +8.3%
T AT&T INC 0.1%
Value $5.39M Shares 217,005 Share Price $24.84 * Est. Cost/Share $22.87 Unrealized @ Report Date +26.8%
SPEM SPDR INDEX SHS FDS 0.1%
Value $5.267M Shares 112,510 Share Price $46.81 Est. Cost/Share $42.93 Unrealized @ Report Date +9.3%
NOW SERVICENOW INC 0.1%
Value $5.21M Shares 34,007 Share Price $153.19 * Est. Cost/Share $172.01 Unrealized @ Report Date -39.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $5.024M Shares 42,863 Share Price $117.21 * Est. Cost/Share $110.70 Unrealized @ Report Date +18.3%
RY ROYAL BK CDA 0.1%
Value $5.022M Shares 29,457 Share Price $170.49 * Est. Cost/Share $126.63 Unrealized @ Report Date +27.8%
NVS NOVARTIS AG 0.1%
Value $5.002M Shares 36,277 Share Price $137.87 * Est. Cost/Share $113.22 Unrealized @ Report Date +34.9%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $4.958M Shares 41,402 Share Price $119.75 * Est. Cost/Share $85.43 Unrealized @ Report Date +53.3%
VO VANGUARD INDEX FDS 0.1%
Value $4.955M Shares 17,075 Share Price $290.22 * Est. Cost/Share $67.36 Unrealized @ Report Date +6.6%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.1%
Value $4.945M Shares 311,795 Share Price $15.86 * Est. Cost/Share $11.24 Unrealized @ Report Date +51.0%
EBAY EBAY INC. 0.1%
Value $4.943M Shares 56,746 Share Price $87.10 * Est. Cost/Share $68.68 Unrealized @ Report Date +32.5%
INTF ISHARES TR 0.1%
Value $4.911M Shares 130,105 Share Price $37.75 * Est. Cost/Share $35.32 Unrealized @ Report Date +10.3%
ADBE ADOBE INC 0.1%
Value $4.868M Shares 13,909 Share Price $350.00 * Est. Cost/Share $444.57 Unrealized @ Report Date -45.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value $4.84M Shares 18,041 Share Price $268.30 * Est. Cost/Share $294.22 Unrealized @ Report Date -32.6%
TM TOYOTA MOTOR CORP 0.1%
Value $4.835M Shares 22,585 Share Price $214.06 * Est. Cost/Share $186.78 Unrealized @ Report Date +10.3%
ANET ARISTA NETWORKS INC 0.1%
Value $4.758M Shares 36,315 Share Price $131.03 * Est. Cost/Share $118.38 Unrealized @ Report Date +3.7%
USMV ISHARES TR 0.1%
Value $4.723M Shares 50,158 Share Price $94.16 Est. Cost/Share $92.74 Unrealized @ Report Date +0.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value $4.667M Shares 105,215 Share Price $44.36 * Est. Cost/Share $35.62 Unrealized @ Report Date +85.6%
JAAA JANUS DETROIT STR TR 0.1%
Value $4.649M Shares 91,913 Share Price $50.58 Est. Cost/Share $50.62 Unrealized @ Report Date -0.5%
HSBC HSBC HLDGS PLC 0.1%
Value $4.631M Shares 58,865 Share Price $78.67 * Est. Cost/Share $56.31 Unrealized @ Report Date +46.5%
IWD ISHARES TR 0.1%
Value $4.616M Shares 21,947 Share Price $210.34 Est. Cost/Share $200.25 Unrealized @ Report Date +6.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $4.6M Shares 8,123 Share Price $566.33 * Est. Cost/Share $499.87 Unrealized @ Report Date -7.8%
SSUS STRATEGY SHS 0.1%
Value $4.568M Shares 93,695 Share Price $48.75 * Est. Cost/Share $47.61 Unrealized @ Report Date -1.9%
VBR VANGUARD INDEX FDS 0.1%
Value $4.543M Shares 21,450 Share Price $211.79 * Est. Cost/Share $201.99 Unrealized @ Report Date +7.6%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $4.517M Shares 61,405 Share Price $73.56 * Est. Cost/Share $69.13 Unrealized @ Report Date +8.6%
COP CONOCOPHILLIPS 0.1%
Value $4.499M Shares 48,062 Share Price $93.61 * Est. Cost/Share $93.17 Unrealized @ Report Date +41.7%
SONY SONY GROUP CORP 0.1%
Value $4.494M Shares 175,557 Share Price $25.60 * Est. Cost/Share $21.56 Unrealized @ Report Date -4.0%
CMI CUMMINS INC 0.1%
Value $4.489M Shares 8,795 Share Price $510.42 * Est. Cost/Share $343.12 Unrealized @ Report Date +56.8%
MCK MCKESSON CORP 0.1%
Value $4.488M Shares 5,471 Share Price $820.26 * Est. Cost/Share $727.58 Unrealized @ Report Date +18.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $4.466M Shares 7,707 Share Price $579.46 * Est. Cost/Share $538.42 Unrealized @ Report Date -8.7%
EMGF ISHARES INC 0.1%
Value $4.433M Shares 76,634 Share Price $57.85 * Est. Cost/Share $56.33 Unrealized @ Report Date +7.3%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $4.405M Shares 88,717 Share Price $49.65 * Est. Cost/Share $61.08 Unrealized @ Report Date -37.1%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $4.399M Shares 33,230 Share Price $132.37 * Est. Cost/Share $128.28 Unrealized @ Report Date -2.5%
NRG NRG ENERGY INC 0.1%
Value $4.392M Shares 27,582 Share Price $159.24 * Est. Cost/Share $119.72 Unrealized @ Report Date +22.1%
UYLD ANGEL OAK FUNDS TRUST 0.1%
Value $4.389M Shares 85,821 Share Price $51.14 Est. Cost/Share $51.18 Unrealized @ Report Date -0.3%
IGIB ISHARES TR 0.1%
Value $4.369M Shares 81,096 Share Price $53.88 Est. Cost/Share $51.76 Unrealized @ Report Date +2.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $4.329M Shares 12,860 Share Price $336.65 Est. Cost/Share $327.28 Unrealized @ Report Date +4.9%
BTI BRITISH AMERN TOB PLC 0.1%
Value $4.243M Shares 74,936 Share Price $56.62 * Est. Cost/Share $48.48 Unrealized @ Report Date +20.6%
TD TORONTO DOMINION BK ONT 0.1%
Value $4.214M Shares 44,734 Share Price $94.20 Est. Cost/Share $72.67 Unrealized @ Report Date +28.4%
HON HONEYWELL INTL INC 0.1%
Value $4.165M Shares 21,349 Share Price $195.09 * Est. Cost/Share $195.08 Unrealized @ Report Date +15.9%
EXPE EXPEDIA GROUP INC 0.1%
Value $4.148M Shares 14,643 Share Price $283.30 * Est. Cost/Share $163.52 Unrealized @ Report Date +41.2%
SPGI S&P GLOBAL INC 0.1%
Value $4.145M Shares 7,933 Share Price $522.56 * Est. Cost/Share $495.05 Unrealized @ Report Date -14.1%
NEM NEWMONT CORP 0.1%
Value $4.14M Shares 41,467 Share Price $99.85 * Est. Cost/Share $59.83 Unrealized @ Report Date +80.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $4.121M Shares 17,002 Share Price $242.36 * Est. Cost/Share $186.20 Unrealized @ Report Date -2.0%
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value $4.037M Shares 160,407 Share Price $25.17 Est. Cost/Share $25.06 Unrealized @ Report Date -1.2%
SMFG SUMITOMO MITSUI FIN GRP INC 0.1%
Value $4.034M Shares 208,707 Share Price $19.33 * Est. Cost/Share $13.51 Unrealized @ Report Date +46.2%
TXN TEXAS INSTRS INC 0.1%
Value $4.021M Shares 23,176 Share Price $173.49 * Est. Cost/Share $173.54 Unrealized @ Report Date +11.9%
APP APPLOVIN CORP 0.1%
Value $4.007M Shares 5,947 Share Price $673.85 * Est. Cost/Share $318.59 Unrealized @ Report Date +24.9%
KLAC KLA CORP 0.1%
Value $3.972M Shares 3,269 Share Price $1215.13 * Est. Cost/Share $795.71 Unrealized @ Report Date +85.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $3.957M Shares 4,502 Share Price $878.88 Est. Cost/Share $681.15 Unrealized @ Report Date +31.4%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $3.939M Shares 52,480 Share Price $75.05 Est. Cost/Share $70.68 Unrealized @ Report Date +6.4%
SHEL SHELL PLC 0.1%
Value $3.912M Shares 53,245 Share Price $73.48 * Est. Cost/Share $65.14 Unrealized @ Report Date +42.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $3.891M Shares 72,138 Share Price $53.94 * Est. Cost/Share $50.89 Unrealized @ Report Date +19.2%
IAU ISHARES GOLD TR 0.1%
Value $3.87M Shares 47,674 Share Price $81.17 * Est. Cost/Share $58.62 Unrealized @ Report Date +50.4%
EFV ISHARES TR 0.1%
Value $3.857M Shares 54,014 Share Price $71.41 * Est. Cost/Share $65.87 Unrealized @ Report Date +12.9%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $3.814M Shares 128,792 Share Price $29.61 * Est. Cost/Share $26.77 Unrealized @ Report Date +13.9%
SO SOUTHERN CO 0.1%
Value $3.813M Shares 43,729 Share Price $87.20 * Est. Cost/Share $85.97 Unrealized @ Report Date +12.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.76M Shares 14,616 Share Price $257.23 * Est. Cost/Share $273.37 Unrealized @ Report Date -25.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.758M Shares 7,769 Share Price $483.67 * Est. Cost/Share $463.36 Unrealized @ Report Date +30.4%
PGR PROGRESSIVE CORP 0.1%
Value $3.749M Shares 16,461 Share Price $227.73 * Est. Cost/Share $225.32 Unrealized @ Report Date -12.0%
DWAS INVESCO EXCH TRADED FD TR II 0.1%
Value $3.719M Shares 38,436 Share Price $96.77 Est. Cost/Share $93.45 Unrealized @ Report Date +5.4%
IJH ISHARES TR 0.1%
Value $3.714M Shares 56,279 Share Price $66.00 * Est. Cost/Share $64.19 Unrealized @ Report Date +5.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.707M Shares 12,782 Share Price $290.05 Est. Cost/Share $254.18 Unrealized @ Report Date +14.8%
VNQ VANGUARD INDEX FDS 0.1%
Value $3.69M Shares 41,695 Share Price $88.49 Est. Cost/Share $89.31 Unrealized @ Report Date -0.7%
JMOM J P MORGAN EXCHANGE TRADED F 0.1%
Value $3.636M Shares 53,358 Share Price $68.15 Est. Cost/Share $64.96 Unrealized @ Report Date +4.6%
UNP UNION PAC CORP 0.1%
Value $3.63M Shares 15,694 Share Price $231.32 * Est. Cost/Share $221.03 Unrealized @ Report Date +9.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $3.618M Shares 63,199 Share Price $57.24 Est. Cost/Share $56.99 Unrealized @ Report Date -0.6%
SPTM SPDR SERIES TRUST 0.1%
Value $3.615M Shares 43,821 Share Price $82.50 * Est. Cost/Share $77.24 Unrealized @ Report Date +2.4%
DFIC DIMENSIONAL ETF TRUST 0.1%
Value $3.612M Shares 104,811 Share Price $34.46 * Est. Cost/Share $33.38 Unrealized @ Report Date +6.4%
HWM HOWMET AEROSPACE INC 0.1%
Value $3.608M Shares 17,600 Share Price $205.02 * Est. Cost/Share $137.46 Unrealized @ Report Date +67.7%
AVDE AMERICAN CENTY ETF TR 0.1%
Value $3.586M Shares 43,565 Share Price $82.32 * Est. Cost/Share $75.34 Unrealized @ Report Date +12.6%
FTGS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.567M Shares 100,894 Share Price $35.35 * Est. Cost/Share $35.22 Unrealized @ Report Date -3.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $3.53M Shares 44,670 Share Price $79.02 * Est. Cost/Share $85.62 Unrealized @ Report Date -0.5%
DGRO ISHARES TR 0.1%
Value $3.515M Shares 50,636 Share Price $69.42 Est. Cost/Share $65.82 Unrealized @ Report Date +6.6%
SPYV SPDR SERIES TRUST 0.1%
Value $3.512M Shares 61,827 Share Price $56.81 Est. Cost/Share $55.04 Unrealized @ Report Date +2.8%
CMCSA COMCAST CORP NEW 0.1%
Value $3.49M Shares 116,749 Share Price $29.89 * Est. Cost/Share $33.50 Unrealized @ Report Date -14.3%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $3.446M Shares 20,327 Share Price $169.53 * Est. Cost/Share $100.52 Unrealized @ Report Date +101.9%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $3.444M Shares 120,923 Share Price $28.48 * Est. Cost/Share $25.34 Unrealized @ Report Date +14.7%
MFC MANULIFE FINL CORP 0.1%
Value $3.326M Shares 91,662 Share Price $36.28 * Est. Cost/Share $27.69 Unrealized @ Report Date +24.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $3.303M Shares 17,805 Share Price $185.52 * Est. Cost/Share $195.48 Unrealized @ Report Date -11.3%
AFL AFLAC INC 0.1%
Value $3.302M Shares 29,944 Share Price $110.27 Est. Cost/Share $105.27 Unrealized @ Report Date +4.2%
VOE VANGUARD INDEX FDS 0.1%
Value $3.293M Shares 18,563 Share Price $177.37 * Est. Cost/Share $170.48 Unrealized @ Report Date +8.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $3.273M Shares 140,432 Share Price $23.31 * Est. Cost/Share $20.89 Unrealized @ Report Date +3.7%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $3.249M Shares 119,420 Share Price $27.21 * Est. Cost/Share $26.33 Unrealized @ Report Date +5.8%
WM WASTE MGMT INC DEL 0.1%
Value $3.245M Shares 14,769 Share Price $219.72 * Est. Cost/Share $213.97 Unrealized @ Report Date +7.4%
AVLV AMERICAN CENTY ETF TR 0.1%
Value $3.204M Shares 42,282 Share Price $75.77 * Est. Cost/Share $70.95 Unrealized @ Report Date +13.6%
KB KB FINL GROUP INC 0.1%
Value $3.184M Shares 37,003 Share Price $86.04 * Est. Cost/Share $66.24 Unrealized @ Report Date +50.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $3.177M Shares 5,572 Share Price $570.24 * Est. Cost/Share $533.56 Unrealized @ Report Date +27.9%
BOXX EA SERIES TRUST 0.1%
Value $3.167M Shares 27,518 Share Price $115.10 Est. Cost/Share $114.02 Unrealized @ Report Date +2.0%
SHLD GLOBAL X FDS 0.1%
Value $3.167M Shares 48,881 Share Price $64.79 * Est. Cost/Share $63.85 Unrealized @ Report Date +10.9%
PLD PROLOGIS INC. 0.1%
Value $3.156M Shares 24,720 Share Price $127.66 Est. Cost/Share $121.04 Unrealized @ Report Date +6.6%
EFG ISHARES TR 0.1%
Value $3.131M Shares 27,482 Share Price $113.92 * Est. Cost/Share $109.63 Unrealized @ Report Date +1.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value $3.105M Shares 31,083 Share Price $99.91 * Est. Cost/Share $81.67 Unrealized @ Report Date +15.1%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $3.089M Shares 12,211 Share Price $252.93 * Est. Cost/Share $248.56 Unrealized @ Report Date -4.4%
SCZ ISHARES TR 0.1%
Value $3.084M Shares 39,779 Share Price $77.53 Est. Cost/Share $63.40 Unrealized @ Report Date +23.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $3.015M Shares 31,618 Share Price $95.35 * Est. Cost/Share $87.89 Unrealized @ Report Date -28.6%
SPMB SPDR SERIES TRUST 0.1%
Value $2.972M Shares 132,595 Share Price $22.42 Est. Cost/Share $22.45 Unrealized @ Report Date -0.3%
BCS BARCLAYS PLC 0.1%
Value $2.969M Shares 116,657 Share Price $25.45 * Est. Cost/Share $15.65 Unrealized @ Report Date +35.2%
SYK STRYKER CORPORATION 0.1%
Value $2.955M Shares 8,407 Share Price $351.47 * Est. Cost/Share $361.70 Unrealized @ Report Date -9.2%
IWV ISHARES TR 0.1%
Value $2.933M Shares 7,581 Share Price $386.87 * Est. Cost/Share $377.38 Unrealized @ Report Date -1.8%
AER AERCAP HOLDINGS NV 0.1%
Value $2.93M Shares 20,384 Share Price $143.76 * Est. Cost/Share $104.06 Unrealized @ Report Date +31.8%
APH AMPHENOL CORP 0.1%
Value $2.929M Shares 21,678 Share Price $135.14 * Est. Cost/Share $85.25 Unrealized @ Report Date +48.2%
ADI ANALOG DEVICES INC 0.1%
Value $2.928M Shares 10,797 Share Price $271.19 * Est. Cost/Share $224.72 Unrealized @ Report Date +41.6%
DE DEERE & CO 0.1%
Value $2.917M Shares 6,265 Share Price $465.59 * Est. Cost/Share $436.74 Unrealized @ Report Date +29.0%
BSV VANGUARD BD INDEX FDS 0.1%
Value $2.915M Shares 36,994 Share Price $78.81 Est. Cost/Share $78.82 Unrealized @ Report Date -0.5%
JPUS J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.914M Shares 23,509 Share Price $123.95 * Est. Cost/Share $122.71 Unrealized @ Report Date +6.1%
SCHR SCHWAB STRATEGIC TR 0.1%
Value $2.913M Shares 116,159 Share Price $25.08 Est. Cost/Share $24.78 Unrealized @ Report Date +0.5%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $2.86M Shares 20,751 Share Price $137.80 Est. Cost/Share $120.01 Unrealized @ Report Date +12.7%
ADSK AUTODESK INC 0.1%
Value $2.859M Shares 9,660 Share Price $296.01 * Est. Cost/Share $256.43 Unrealized @ Report Date -6.6%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.846M Shares 56,253 Share Price $50.59 Est. Cost/Share $50.59 Unrealized @ Report Date +0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $2.835M Shares 8,088 Share Price $350.56 * Est. Cost/Share $397.21 Unrealized @ Report Date -26.3%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $2.83M Shares 10,146 Share Price $278.92 Est. Cost/Share $217.47 Unrealized @ Report Date +26.5%
IVLU ISHARES TR 0.1%
Value $2.83M Shares 74,368 Share Price $38.05 * Est. Cost/Share $32.72 Unrealized @ Report Date +21.3%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $2.81M Shares 102,454 Share Price $27.43 * Est. Cost/Share $27.07 Unrealized @ Report Date +13.4%
FHN FIRST HORIZON CORPORATION 0.1%
Value $2.804M Shares 117,328 Share Price $23.90 * Est. Cost/Share $21.58 Unrealized @ Report Date +5.4%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $2.802M Shares 93,195 Share Price $30.07 * Est. Cost/Share $28.84 Unrealized @ Report Date +7.4%
COR CENCORA INC 0.1%
Value $2.799M Shares 8,288 Share Price $337.76 * Est. Cost/Share $302.70 Unrealized @ Report Date +3.8%
WMB WILLIAMS COS INC 0.1%
Value $2.79M Shares 46,418 Share Price $60.11 * Est. Cost/Share $52.33 Unrealized @ Report Date +39.1%
ENB ENBRIDGE INC 0.1%
Value $2.78M Shares 58,117 Share Price $47.83 * Est. Cost/Share $42.12 Unrealized @ Report Date +28.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $2.765M Shares 5,899 Share Price $468.76 * Est. Cost/Share $404.57 Unrealized @ Report Date -3.5%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value $2.764M Shares 30,502 Share Price $90.61 * Est. Cost/Share $56.27 Unrealized @ Report Date +68.4%
DHR DANAHER CORP DEL 0.1%
Value $2.755M Shares 12,033 Share Price $228.92 * Est. Cost/Share $226.36 Unrealized @ Report Date -16.2%
HEDG SERIES PORTFOLIOS TR 0.1%
Value $2.752M Shares 93,824 Share Price $29.33 Est. Cost/Share $29.17 Unrealized @ Report Date -0.6%
EMR EMERSON ELEC CO 0.1%
Value $2.745M Shares 20,684 Share Price $132.72 Est. Cost/Share $118.15 Unrealized @ Report Date +10.9%
TKC TURKCELL ILETISIM 0.1%
Value $2.74M Shares 500,894 Share Price $5.47 * Est. Cost/Share $6.82 Unrealized @ Report Date -11.6%
CME CME GROUP INC 0.1%
Value $2.729M Shares 9,992 Share Price $273.08 * Est. Cost/Share $240.52 Unrealized @ Report Date +22.8%
F FORD MTR CO 0.1%
Value $2.714M Shares 206,830 Share Price $13.12 * Est. Cost/Share $11.86 Unrealized @ Report Date -2.7%
DFCA DIMENSIONAL ETF TRUST 0.1%
Value $2.713M Shares 54,171 Share Price $50.08 Est. Cost/Share $50.08 Unrealized @ Report Date -0.5%
ITM VANECK ETF TRUST 0.1%
Value $2.712M Shares 57,505 Share Price $47.16 Est. Cost/Share $45.29 Unrealized @ Report Date +2.5%
CVS CVS HEALTH CORP 0.1%
Value $2.71M Shares 34,151 Share Price $79.36 * Est. Cost/Share $70.12 Unrealized @ Report Date +2.4%
FTMS PUTNAM ETF TRUST 0.1%
Value $2.695M Shares 271,415 Share Price $9.93 Est. Cost/Share $9.94 Unrealized @ Report Date -0.3%
MMM 3M CO 0.1%
Value $2.694M Shares 16,825 Share Price $160.10 * Est. Cost/Share $127.76 Unrealized @ Report Date +13.7%
B BARRICK MNG CORP 0.1%
Value $2.689M Shares 61,736 Share Price $43.55 * Est. Cost/Share $23.77 Unrealized @ Report Date +71.6%
MDT MEDTRONIC PLC 0.1%
Value $2.682M Shares 27,923 Share Price $96.06 * Est. Cost/Share $86.22 Unrealized @ Report Date +0.5%
RGLD ROYAL GOLD INC 0.1%
Value $2.677M Shares 12,043 Share Price $222.28 * Est. Cost/Share $173.32 Unrealized @ Report Date +46.8%
BINC BLACKROCK ETF TRUST II 0.1%
Value $2.659M Shares 50,389 Share Price $52.77 Est. Cost/Share $52.99 Unrealized @ Report Date -2.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $2.647M Shares 14,370 Share Price $184.20 * Est. Cost/Share $191.53 Unrealized @ Report Date -16.3%
USB US BANCORP 0.1%
Value $2.641M Shares 49,501 Share Price $53.36 * Est. Cost/Share $44.92 Unrealized @ Report Date +15.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.637M Shares 22,716 Share Price $116.09 * Est. Cost/Share $71.91 Unrealized @ Report Date +65.0%
AMT AMERICAN TOWER CORP 0.1%
Value $2.631M Shares 14,985 Share Price $175.57 Est. Cost/Share $191.86 Unrealized @ Report Date -8.9%
PSX PHILLIPS 66 0.1%
Value $2.623M Shares 20,327 Share Price $129.04 * Est. Cost/Share $117.69 Unrealized @ Report Date +54.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.586M Shares 7,980 Share Price $324.03 Est. Cost/Share $311.93 Unrealized @ Report Date +2.8%
SNY SANOFI SA 0.1%
Value $2.584M Shares 53,313 Share Price $48.46 Est. Cost/Share $50.15 Unrealized @ Report Date -3.9%
MCO MOODYS CORP 0.1%
Value $2.554M Shares 4,999 Share Price $510.86 * Est. Cost/Share $464.68 Unrealized @ Report Date -6.1%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $2.545M Shares 25,380 Share Price $100.26 Est. Cost/Share $100.21 Unrealized @ Report Date -1.1%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $2.536M Shares 76,798 Share Price $33.02 Est. Cost/Share $31.71 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $2.524M Shares 11,627 Share Price $217.12 * Est. Cost/Share $182.37 Unrealized @ Report Date +9.1%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $2.483M Shares 91,075 Share Price $27.26 * Est. Cost/Share $27.51 Unrealized @ Report Date +9.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.477M Shares 17,268 Share Price $143.47 * Est. Cost/Share $93.56 Unrealized @ Report Date +82.1%
CRH CRH PLC 0.0%
Value $2.461M Shares 19,718 Share Price $124.80 * Est. Cost/Share $78.29 Unrealized @ Report Date +34.3%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $2.458M Shares 56,589 Share Price $43.43 * Est. Cost/Share $42.19 Unrealized @ Report Date -2.6%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $2.437M Shares 51,765 Share Price $47.08 Est. Cost/Share $46.33 Unrealized @ Report Date +1.3%
IWM ISHARES TR 0.0%
Value $2.433M Shares 9,885 Share Price $246.15 Est. Cost/Share $241.89 Unrealized @ Report Date +2.5%
VGT VANGUARD WORLD FD 0.0%
Value $2.432M Shares 3,226 Share Price $753.74 * Est. Cost/Share $83.06 Unrealized @ Report Date +5.0%
CTAS CINTAS CORP 0.0%
Value $2.421M Shares 12,875 Share Price $188.07 * Est. Cost/Share $199.38 Unrealized @ Report Date -15.2%
CI THE CIGNA GROUP 0.0%
Value $2.415M Shares 8,774 Share Price $275.21 * Est. Cost/Share $313.31 Unrealized @ Report Date -14.9%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $2.415M Shares 37,705 Share Price $64.04 * Est. Cost/Share $61.74 Unrealized @ Report Date +12.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2.404M Shares 6,805 Share Price $353.29 * Est. Cost/Share $304.99 Unrealized @ Report Date -8.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2.396M Shares 26,272 Share Price $91.21 Est. Cost/Share $92.18 Unrealized @ Report Date +0.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.384M Shares 5,259 Share Price $453.39 Est. Cost/Share $460.06 Unrealized @ Report Date -2.9%
EMXC ISHARES INC 0.0%
Value $2.383M Shares 32,791 Share Price $72.68 * Est. Cost/Share $70.93 Unrealized @ Report Date +10.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.378M Shares 13,184 Share Price $180.40 * Est. Cost/Share $172.37 Unrealized @ Report Date -9.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.377M Shares 23,107 Share Price $102.89 * Est. Cost/Share $157.05 Unrealized @ Report Date -47.6%
FCX FREEPORT MCMORAN INC 0.0%
Value $2.364M Shares 46,540 Share Price $50.79 * Est. Cost/Share $40.96 Unrealized @ Report Date +43.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.36M Shares 35,513 Share Price $66.46 * Est. Cost/Share $77.82 Unrealized @ Report Date -39.7%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $2.342M Shares 42,704 Share Price $54.84 * Est. Cost/Share $54.25 Unrealized @ Report Date -7.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.317M Shares 11,098 Share Price $208.74 Est. Cost/Share $171.67 Unrealized @ Report Date +21.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.302M Shares 18,289 Share Price $125.88 * Est. Cost/Share $115.59 Unrealized @ Report Date +42.0%
MPC MARATHON PETE CORP 0.0%
Value $2.282M Shares 14,030 Share Price $162.63 * Est. Cost/Share $150.00 Unrealized @ Report Date +62.8%
SBUX STARBUCKS CORP 0.0%
Value $2.266M Shares 26,910 Share Price $84.21 * Est. Cost/Share $85.53 Unrealized @ Report Date +4.7%
UBS UBS GROUP AG 0.0%
Value $2.265M Shares 48,911 Share Price $46.31 * Est. Cost/Share $25.61 Unrealized @ Report Date +52.6%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $2.261M Shares 23,877 Share Price $94.71 * Est. Cost/Share $87.19 Unrealized @ Report Date +11.9%
BHP BHP BILLITON LIMITED 0.0%
Value $2.248M Shares 37,241 Share Price $60.37 * Est. Cost/Share $57.21 Unrealized @ Report Date +27.2%
BMO BANK MONTREAL MEDIUM 0.0%
Value $2.226M Shares 17,151 Share Price $129.79 * Est. Cost/Share $97.34 Unrealized @ Report Date +39.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $2.222M Shares 303,538 Share Price $7.32 * Est. Cost/Share $5.09 Unrealized @ Report Date +56.1%
EA ELECTRONIC ARTS INC 0.0%
Value $2.221M Shares 10,869 Share Price $204.34 Est. Cost/Share $180.82 Unrealized @ Report Date +12.7%
BCI ABRDN ETFS 0.0%
Value $2.185M Shares 111,891 Share Price $19.53 * Est. Cost/Share $26.77 Unrealized @ Report Date -9.3%
ALL ALLSTATE CORP 0.0%
Value $2.182M Shares 10,484 Share Price $208.15 Est. Cost/Share $199.38 Unrealized @ Report Date +4.0%
ECL ECOLAB INC 0.0%
Value $2.178M Shares 8,297 Share Price $262.52 Est. Cost/Share $230.32 Unrealized @ Report Date +15.5%
UL UNILEVER PLC 0.0%
Value $2.171M Shares 33,196 Share Price $65.40 * Est. Cost/Share $67.26 Unrealized @ Report Date -15.3%
SUB ISHARES TR 0.0%
Value $2.168M Shares 20,314 Share Price $106.70 Est. Cost/Share $106.62 Unrealized @ Report Date -0.1%
FDX FEDEX CORP 0.0%
Value $2.165M Shares 7,496 Share Price $288.84 * Est. Cost/Share $225.43 Unrealized @ Report Date +58.0%
PWR QUANTA SVCS INC 0.0%
Value $2.164M Shares 5,128 Share Price $422.04 * Est. Cost/Share $328.27 Unrealized @ Report Date +67.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.162M Shares 25,910 Share Price $83.43 * Est. Cost/Share $58.77 Unrealized @ Report Date +15.7%
IGSB ISHARES TR 0.0%
Value $2.151M Shares 40,678 Share Price $52.88 Est. Cost/Share $51.25 Unrealized @ Report Date +2.6%
DHI D R HORTON INC 0.0%
Value $2.15M Shares 14,925 Share Price $144.03 * Est. Cost/Share $154.98 Unrealized @ Report Date -11.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.144M Shares 8,707 Share Price $246.29 * Est. Cost/Share $241.01 Unrealized @ Report Date +8.0%
DGRW WISDOMTREE TR 0.0%
Value $2.143M Shares 23,966 Share Price $89.43 Est. Cost/Share $82.53 Unrealized @ Report Date +6.4%
EFA ISHARES TR 0.0%
Value $2.134M Shares 22,221 Share Price $96.03 Est. Cost/Share $87.92 Unrealized @ Report Date +10.5%
NOBL PROSHARES TR 0.0%
Value $2.129M Shares 20,461 Share Price $104.07 Est. Cost/Share $103.38 Unrealized @ Report Date +2.5%
TEL TE CONNECTIVITY PLC 0.0%
Value $2.094M Shares 9,203 Share Price $227.51 * Est. Cost/Share $178.95 Unrealized @ Report Date +16.8%
GSK GSK PLC 0.0%
Value $2.093M Shares 42,671 Share Price $49.04 * Est. Cost/Share $39.98 Unrealized @ Report Date +38.0%
SAN BANCO SANTANDER SA 0.0%
Value $2.091M Shares 178,226 Share Price $11.73 * Est. Cost/Share $10.54 Unrealized @ Report Date +7.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.075M Shares 17,995 Share Price $115.31 * Est. Cost/Share $104.75 Unrealized @ Report Date +25.1%
TFI SPDR SERIES TRUST 0.0%
Value $2.075M Shares 45,392 Share Price $45.71 Est. Cost/Share $45.11 Unrealized @ Report Date +0.5%
INFY INFOSYS LTD 0.0%
Value $2.063M Shares 115,743 Share Price $17.82 * Est. Cost/Share $21.09 Unrealized @ Report Date -36.0%
CPAY CORPAY INC 0.0%
Value $2.06M Shares 6,846 Share Price $300.92 * Est. Cost/Share $327.96 Unrealized @ Report Date -11.3%
EXC EXELON CORP 0.0%
Value $2.06M Shares 47,255 Share Price $43.59 * Est. Cost/Share $43.01 Unrealized @ Report Date +14.0%
RSG REPUBLIC SVCS INC 0.0%
Value $2.059M Shares 9,714 Share Price $211.93 * Est. Cost/Share $215.95 Unrealized @ Report Date +1.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.035M Shares 20,491 Share Price $99.32 * Est. Cost/Share $98.51 Unrealized @ Report Date +14.9%
GLW CORNING INC 0.0%
Value $2.032M Shares 23,212 Share Price $87.56 * Est. Cost/Share $65.99 Unrealized @ Report Date +106.1%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $2.024M Shares 59,789 Share Price $33.85 * Est. Cost/Share $32.60 Unrealized @ Report Date +49.5%
FTNT FORTINET INC 0.0%
Value $2.023M Shares 25,475 Share Price $79.41 * Est. Cost/Share $83.12 Unrealized @ Report Date -1.7%
FFIV F5 INC 0.0%
Value $2.017M Shares 7,903 Share Price $255.28 * Est. Cost/Share $265.59 Unrealized @ Report Date +8.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.011M Shares 14,259 Share Price $141.06 Est. Cost/Share $136.79 Unrealized @ Report Date +1.1%
TFC TRUIST FINL CORP 0.0%
Value $2.007M Shares 40,785 Share Price $49.21 * Est. Cost/Share $40.14 Unrealized @ Report Date +14.5%
PHM PULTE GROUP INC 0.0%
Value $1.992M Shares 16,991 Share Price $117.26 Est. Cost/Share $120.90 Unrealized @ Report Date -2.7%
NGG NATIONAL GRID PLC 0.0%
Value $1.984M Shares 25,655 Share Price $77.35 * Est. Cost/Share $70.66 Unrealized @ Report Date +19.7%
VST VISTRA CORP 0.0%
Value $1.978M Shares 12,261 Share Price $161.33 * Est. Cost/Share $130.12 Unrealized @ Report Date +15.5%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $1.959M Shares 21,426 Share Price $91.45 * Est. Cost/Share $89.87 Unrealized @ Report Date -1.6%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $1.958M Shares 56,505 Share Price $34.65 * Est. Cost/Share $33.91 Unrealized @ Report Date -1.6%
IX ORIX CORP 0.0%
Value $1.957M Shares 66,989 Share Price $29.22 * Est. Cost/Share $23.53 Unrealized @ Report Date +27.4%
BNS BANK NOVA SCOTIA B C 0.0%
Value $1.956M Shares 26,537 Share Price $73.69 * Est. Cost/Share $52.50 Unrealized @ Report Date +32.0%
IAUM ISHARES GOLD TR 0.0%
Value $1.955M Shares 45,483 Share Price $42.99 * Est. Cost/Share $38.83 Unrealized @ Report Date +20.3%
CMF ISHARES TR 0.0%
Value $1.955M Shares 34,016 Share Price $57.46 Est. Cost/Share $57.40 Unrealized @ Report Date -0.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.938M Shares 6,200 Share Price $312.60 * Est. Cost/Share $283.38 Unrealized @ Report Date -1.9%
TRGP TARGA RES CORP 0.0%
Value $1.935M Shares 10,491 Share Price $184.49 * Est. Cost/Share $162.95 Unrealized @ Report Date +53.9%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $1.929M Shares 39,632 Share Price $48.68 Est. Cost/Share $48.78 Unrealized @ Report Date -1.6%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $1.929M Shares 40,051 Share Price $48.17 Est. Cost/Share $48.04 Unrealized @ Report Date -0.2%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $1.929M Shares 38,696 Share Price $49.84 Est. Cost/Share $49.86 Unrealized @ Report Date -0.2%
INTC INTEL CORP 0.0%
Value $1.917M Shares 51,941 Share Price $36.90 * Est. Cost/Share $30.53 Unrealized @ Report Date +44.6%
KR KROGER CO 0.0%
Value $1.913M Shares 30,615 Share Price $62.48 * Est. Cost/Share $62.15 Unrealized @ Report Date +16.4%
BP BP PLC 0.0%
Value $1.905M Shares 54,846 Share Price $34.73 * Est. Cost/Share $31.69 Unrealized @ Report Date +48.3%
AIZ ASSURANT INC 0.0%
Value $1.903M Shares 7,901 Share Price $240.86 * Est. Cost/Share $201.25 Unrealized @ Report Date +8.2%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $1.902M Shares 78,066 Share Price $24.37 Est. Cost/Share $24.20 Unrealized @ Report Date +0.3%
UPS UNITED PARCEL SVCS INC 0.0%
Value $1.899M Shares 19,148 Share Price $99.19 Est. Cost/Share $108.95 Unrealized @ Report Date -9.7%
GDMA EA SERIES TRUST 0.0%
Value $1.892M Shares 49,092 Share Price $38.55 * Est. Cost/Share $38.96 Unrealized @ Report Date +4.5%
NVR NVR INC 0.0%
Value $1.889M Shares 259 Share Price $7292.77 * Est. Cost/Share $7936.31 Unrealized @ Report Date -17.0%
RIO RIO TINTO PLC 0.0%
Value $1.869M Shares 23,358 Share Price $80.03 * Est. Cost/Share $68.35 Unrealized @ Report Date +36.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.863M Shares 4,785 Share Price $389.24 * Est. Cost/Share $376.43 Unrealized @ Report Date +10.7%
IXUS ISHARES TR 0.0%
Value $1.862M Shares 22,001 Share Price $84.64 * Est. Cost/Share $82.04 Unrealized @ Report Date +5.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.853M Shares 43,403 Share Price $42.69 * Est. Cost/Share $44.28 Unrealized @ Report Date +3.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $1.852M Shares 34,414 Share Price $53.83 * Est. Cost/Share $65.11 Unrealized @ Report Date -11.5%
MET METLIFE INC 0.0%
Value $1.851M Shares 23,450 Share Price $78.94 * Est. Cost/Share $75.32 Unrealized @ Report Date -6.1%
SHV ISHARES TR 0.0%
Value $1.846M Shares 16,763 Share Price $110.15 Est. Cost/Share $110.26 Unrealized @ Report Date +0.1%
IEV ISHARES TR 0.0%
Value $1.844M Shares 26,876 Share Price $68.60 Est. Cost/Share $62.14 Unrealized @ Report Date +9.3%
OKE ONEOK INC NEW 0.0%
Value $1.824M Shares 24,814 Share Price $73.50 * Est. Cost/Share $73.94 Unrealized @ Report Date +22.2%
RELX RELX PLC 0.0%
Value $1.817M Shares 44,965 Share Price $40.42 * Est. Cost/Share $38.75 Unrealized @ Report Date -14.4%
GIS GENERAL MILLS INC 0.0%
Value $1.815M Shares 39,030 Share Price $46.50 * Est. Cost/Share $52.03 Unrealized @ Report Date -28.5%
IJR ISHARES TR 0.0%
Value $1.814M Shares 15,090 Share Price $120.18 * Est. Cost/Share $115.70 Unrealized @ Report Date +7.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.809M Shares 15,392 Share Price $117.52 * Est. Cost/Share $75.27 Unrealized @ Report Date +74.1%
CAH CARDINAL HEALTH INC 0.0%
Value $1.805M Shares 8,782 Share Price $205.49 * Est. Cost/Share $160.46 Unrealized @ Report Date +31.7%
SPTL SPDR SERIES TRUST 0.0%
Value $1.792M Shares 67,693 Share Price $26.47 Est. Cost/Share $26.98 Unrealized @ Report Date -2.5%
NVO NOVO-NORDISK A S 0.0%
Value $1.792M Shares 35,214 Share Price $50.88 * Est. Cost/Share $60.69 Unrealized @ Report Date -39.4%
D DOMINION ENERGY INC 0.0%
Value $1.79M Shares 30,546 Share Price $58.59 * Est. Cost/Share $52.02 Unrealized @ Report Date +18.8%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $1.776M Shares 38,567 Share Price $46.04 Est. Cost/Share $46.40 Unrealized @ Report Date -1.7%
SPIB SPDR SERIES TRUST 0.0%
Value $1.771M Shares 52,366 Share Price $33.81 Est. Cost/Share $32.72 Unrealized @ Report Date +2.5%
FLIA FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.757M Shares 87,045 Share Price $20.18 Est. Cost/Share $20.49 Unrealized @ Report Date -1.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value $1.756M Shares 14,915 Share Price $117.72 * Est. Cost/Share $109.87 Unrealized @ Report Date +0.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.756M Shares 10,841 Share Price $161.96 * Est. Cost/Share $157.58 Unrealized @ Report Date -0.2%
GM GENERAL MTRS CO 0.0%
Value $1.751M Shares 21,534 Share Price $81.32 * Est. Cost/Share $59.76 Unrealized @ Report Date +24.7%
USRT ISHARES TR 0.0%
Value $1.751M Shares 30,733 Share Price $56.96 * Est. Cost/Share $55.32 Unrealized @ Report Date +7.0%
ROST ROSS STORES INC 0.0%
Value $1.746M Shares 9,692 Share Price $180.13 * Est. Cost/Share $136.93 Unrealized @ Report Date +58.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.725M Shares 23,434 Share Price $73.63 * Est. Cost/Share $75.99 Unrealized @ Report Date +3.5%
SPTS SPDR SERIES TRUST 0.0%
Value $1.719M Shares 58,709 Share Price $29.28 Est. Cost/Share $29.23 Unrealized @ Report Date -0.2%
PDD PDD HOLDINGS INC 0.0%
Value $1.716M Shares 15,131 Share Price $113.39 * Est. Cost/Share $115.73 Unrealized @ Report Date -11.7%
BN BROOKFIELD CORP 0.0%
Value $1.714M Shares 37,344 Share Price $45.89 * Est. Cost/Share $39.87 Unrealized @ Report Date +1.5%
GEN GEN DIGITAL INC 0.0%
Value $1.709M Shares 62,848 Share Price $27.19 * Est. Cost/Share $27.39 Unrealized @ Report Date -31.2%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.692M Shares 29,108 Share Price $58.12 * Est. Cost/Share $56.63 Unrealized @ Report Date -2.0%
PCAR PACCAR INC 0.0%
Value $1.691M Shares 15,446 Share Price $109.51 * Est. Cost/Share $93.73 Unrealized @ Report Date +23.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.688M Shares 6,128 Share Price $275.39 * Est. Cost/Share $170.06 Unrealized @ Report Date +130.4%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.675M Shares 22,366 Share Price $74.88 Est. Cost/Share $73.80 Unrealized @ Report Date +2.6%
HMC HONDA MOTOR CO LTD 0.0%
Value $1.672M Shares 56,709 Share Price $29.48 * Est. Cost/Share $30.31 Unrealized @ Report Date -19.8%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $1.672M Shares 56,569 Share Price $29.55 Est. Cost/Share $30.08 Unrealized @ Report Date -2.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $1.666M Shares 51,074 Share Price $32.62 * Est. Cost/Share $30.54 Unrealized @ Report Date -4.6%
SPDW SPDR INDEX SHS FDS 0.0%
Value $1.664M Shares 37,480 Share Price $44.41 * Est. Cost/Share $40.31 Unrealized @ Report Date +13.2%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $1.653M Shares 37,107 Share Price $44.55 * Est. Cost/Share $40.33 Unrealized @ Report Date +15.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.651M Shares 34,640 Share Price $47.65 * Est. Cost/Share $44.72 Unrealized @ Report Date -17.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.647M Shares 14,565 Share Price $113.10 * Est. Cost/Share $83.02 Unrealized @ Report Date -16.5%
CVNA CARVANA CO 0.0%
Value $1.642M Shares 3,890 Share Price $422.03 * Est. Cost/Share $25.95 Unrealized @ Report Date +142.3%
RKT ROCKET COS INC 0.0%
Value $1.629M Shares 84,138 Share Price $19.36 * Est. Cost/Share $17.12 Unrealized @ Report Date -16.8%
IUSG ISHARES TR 0.0%
Value $1.622M Shares 9,656 Share Price $167.95 * Est. Cost/Share $164.99 Unrealized @ Report Date -6.0%
NUE NUCOR CORP 0.0%
Value $1.603M Shares 9,826 Share Price $163.11 * Est. Cost/Share $128.92 Unrealized @ Report Date +31.2%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.592M Shares 22,284 Share Price $71.42 * Est. Cost/Share $72.19 Unrealized @ Report Date +1.3%
NKE NIKE INC 0.0%
Value $1.586M Shares 24,894 Share Price $63.71 * Est. Cost/Share $74.20 Unrealized @ Report Date -28.8%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $1.575M Shares 36,096 Share Price $43.64 * Est. Cost/Share $42.94 Unrealized @ Report Date -0.9%
EQIX EQUINIX INC 0.0%
Value $1.574M Shares 2,055 Share Price $766.08 Est. Cost/Share $804.83 Unrealized @ Report Date -5.1%
ICSH ISHARES TR 0.0%
Value $1.574M Shares 31,119 Share Price $50.58 Est. Cost/Share $50.56 Unrealized @ Report Date +0.1%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $1.569M Shares 67,637 Share Price $23.19 Est. Cost/Share $22.43 Unrealized @ Report Date +2.5%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.561M Shares 23,504 Share Price $66.43 * Est. Cost/Share $63.24 Unrealized @ Report Date +1.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.557M Shares 24,209 Share Price $64.31 * Est. Cost/Share $58.76 Unrealized @ Report Date +14.1%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $1.545M Shares 25,946 Share Price $59.54 * Est. Cost/Share $58.07 Unrealized @ Report Date +7.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.544M Shares 4,978 Share Price $310.26 * Est. Cost/Share $261.93 Unrealized @ Report Date +24.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.542M Shares 4,317 Share Price $357.13 * Est. Cost/Share $340.79 Unrealized @ Report Date -11.7%
GWW WW GRAINGER INC 0.0%
Value $1.541M Shares 1,527 Share Price $1009.10 * Est. Cost/Share $858.69 Unrealized @ Report Date +27.0%
XEL XCEL ENERGY INC 0.0%
Value $1.531M Shares 20,732 Share Price $73.86 * Est. Cost/Share $66.67 Unrealized @ Report Date +19.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.525M Shares 9,414 Share Price $162.00 * Est. Cost/Share $99.91 Unrealized @ Report Date +150.8%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $1.516M Shares 6,136 Share Price $247.00 * Est. Cost/Share $265.09 Unrealized @ Report Date +9.6%
EME EMCOR GROUP INC 0.0%
Value $1.513M Shares 2,473 Share Price $611.81 * Est. Cost/Share $465.13 Unrealized @ Report Date +58.7%
PKG PACKAGING CORP AMER 0.0%
Value $1.513M Shares 7,334 Share Price $206.24 * Est. Cost/Share $194.09 Unrealized @ Report Date +9.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.509M Shares 5,233 Share Price $288.28 * Est. Cost/Share $182.46 Unrealized @ Report Date +51.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.502M Shares 96,317 Share Price $15.59 * Est. Cost/Share $14.55 Unrealized @ Report Date +27.3%
EOG EOG RES INC 0.0%
Value $1.5M Shares 14,289 Share Price $105.01 * Est. Cost/Share $114.60 Unrealized @ Report Date +26.1%
NEAR ISHARES U S ETF TR 0.0%
Value $1.5M Shares 29,362 Share Price $51.10 Est. Cost/Share $51.12 Unrealized @ Report Date -0.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.499M Shares 8,549 Share Price $175.36 * Est. Cost/Share $180.60 Unrealized @ Report Date -10.1%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.499M Shares 29,684 Share Price $50.50 Est. Cost/Share $50.36 Unrealized @ Report Date -0.7%
O REALTY INCOME CORP 0.0%
Value $1.491M Shares 26,456 Share Price $56.37 Est. Cost/Share $56.67 Unrealized @ Report Date +1.1%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1.487M Shares 27,735 Share Price $53.63 * Est. Cost/Share $39.68 Unrealized @ Report Date +54.5%
HGER HARBOR ETF TRUST 0.0%
Value $1.487M Shares 59,927 Share Price $24.82 * Est. Cost/Share $26.07 Unrealized @ Report Date +18.9%
IMO IMPERIAL OIL LTD 0.0%
Value $1.478M Shares 17,128 Share Price $86.31 * Est. Cost/Share $71.22 Unrealized @ Report Date +83.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.477M Shares 8,575 Share Price $172.26 * Est. Cost/Share $83.39 Unrealized @ Report Date +224.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.475M Shares 1,109 Share Price $1329.83 * Est. Cost/Share $1229.40 Unrealized @ Report Date -5.7%
KKR KKR & CO INC 0.0%
Value $1.473M Shares 11,552 Share Price $127.48 * Est. Cost/Share $129.76 Unrealized @ Report Date -28.7%
JD JD.COM INC 0.0%
Value $1.47M Shares 51,216 Share Price $28.70 * Est. Cost/Share $35.47 Unrealized @ Report Date -16.6%
IYW ISHARES TR 0.0%
Value $1.468M Shares 7,352 Share Price $199.69 * Est. Cost/Share $193.02 Unrealized @ Report Date -6.0%
TTE TOTALENERGIES SE 0.0%
Value $1.467M Shares 22,425 Share Price $65.42 * Est. Cost/Share $63.23 Unrealized @ Report Date +43.9%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $1.459M Shares 33,970 Share Price $42.94 Est. Cost/Share $41.73 Unrealized @ Report Date +3.4%
DAL DELTA AIR LINES INC 0.0%
Value $1.455M Shares 20,970 Share Price $69.40 * Est. Cost/Share $48.45 Unrealized @ Report Date +37.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.453M Shares 18,956 Share Price $76.67 * Est. Cost/Share $63.99 Unrealized @ Report Date +13.2%
SNOW SNOWFLAKE INC 0.0%
Value $1.451M Shares 6,616 Share Price $219.35 * Est. Cost/Share $205.57 Unrealized @ Report Date -26.6%
ESGU ISHARES TR 0.0%
Value $1.449M Shares 9,726 Share Price $148.97 * Est. Cost/Share $134.77 Unrealized @ Report Date +4.9%
VV VANGUARD INDEX FDS 0.0%
Value $1.447M Shares 4,595 Share Price $314.83 * Est. Cost/Share $295.00 Unrealized @ Report Date +1.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.443M Shares 5,577 Share Price $258.79 * Est. Cost/Share $282.04 Unrealized @ Report Date -23.2%
CAG CONAGRA BRANDS INC 0.0%
Value $1.43M Shares 82,623 Share Price $17.31 * Est. Cost/Share $19.88 Unrealized @ Report Date -20.9%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.421M Shares 27,888 Share Price $50.94 Est. Cost/Share $50.91 Unrealized @ Report Date +0.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.415M Shares 49,093 Share Price $28.82 * Est. Cost/Share $15.57 Unrealized @ Report Date +76.4%
IJJ ISHARES TR 0.0%
Value $1.414M Shares 10,748 Share Price $131.59 Est. Cost/Share $129.48 Unrealized @ Report Date +2.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.394M Shares 7,532 Share Price $185.11 Est. Cost/Share $167.38 Unrealized @ Report Date +9.9%
SLB SLB LIMITED 0.0%
Value $1.393M Shares 36,301 Share Price $38.38 * Est. Cost/Share $37.46 Unrealized @ Report Date +37.2%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $1.387M Shares 20,568 Share Price $67.43 * Est. Cost/Share $63.89 Unrealized @ Report Date +2.8%
CSX CSX CORP 0.0%
Value $1.383M Shares 38,139 Share Price $36.25 * Est. Cost/Share $34.24 Unrealized @ Report Date +19.9%
IJS ISHARES TR 0.0%
Value $1.377M Shares 12,111 Share Price $113.72 * Est. Cost/Share $104.45 Unrealized @ Report Date +13.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.375M Shares 13,041 Share Price $105.46 * Est. Cost/Share $98.05 Unrealized @ Report Date +18.1%
OMC OMNICOM GROUP INC 0.0%
Value $1.373M Shares 17,004 Share Price $80.75 * Est. Cost/Share $82.41 Unrealized @ Report Date -8.6%
NWG NATWEST GROUP PLC 0.0%
Value $1.372M Shares 78,396 Share Price $17.50 * Est. Cost/Share $12.42 Unrealized @ Report Date +20.0%
AZO AUTOZONE INC 0.0%
Value $1.366M Shares 403 Share Price $3390.49 Est. Cost/Share $3359.04 Unrealized @ Report Date +0.6%
BLOK AMPLIFY ETF TR 0.0%
Value $1.363M Shares 23,963 Share Price $56.89 * Est. Cost/Share $38.00 Unrealized @ Report Date +31.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.358M Shares 12,035 Share Price $112.88 * Est. Cost/Share $102.39 Unrealized @ Report Date -4.6%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $1.357M Shares 41,013 Share Price $33.08 * Est. Cost/Share $32.68 Unrealized @ Report Date +5.7%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.357M Shares 18,840 Share Price $72.01 * Est. Cost/Share $66.07 Unrealized @ Report Date +15.1%
TGT TARGET CORP 0.0%
Value $1.351M Shares 13,817 Share Price $97.75 * Est. Cost/Share $116.57 Unrealized @ Report Date +4.0%
SOXX ISHARES TR 0.0%
Value $1.35M Shares 4,484 Share Price $301.12 * Est. Cost/Share $294.88 Unrealized @ Report Date +11.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.349M Shares 15,774 Share Price $85.55 * Est. Cost/Share $78.43 Unrealized @ Report Date -4.1%
NET CLOUDFLARE INC 0.0%
Value $1.344M Shares 6,815 Share Price $197.16 * Est. Cost/Share $125.81 Unrealized @ Report Date +64.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.335M Shares 22,862 Share Price $58.38 * Est. Cost/Share $68.75 Unrealized @ Report Date -34.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.333M Shares 3,477 Share Price $383.35 * Est. Cost/Share $391.57 Unrealized @ Report Date +10.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.323M Shares 4,606 Share Price $287.26 * Est. Cost/Share $244.20 Unrealized @ Report Date +24.5%
FAST FASTENAL CO 0.0%
Value $1.316M Shares 32,785 Share Price $40.13 * Est. Cost/Share $40.06 Unrealized @ Report Date +15.8%
SMOT VANECK ETF TRUST 0.0%
Value $1.306M Shares 36,082 Share Price $36.20 * Est. Cost/Share $36.12 Unrealized @ Report Date -2.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.306M Shares 8,689 Share Price $150.32 * Est. Cost/Share $153.51 Unrealized @ Report Date +28.8%
PRI PRIMERICA INC 0.0%
Value $1.306M Shares 5,055 Share Price $258.37 * Est. Cost/Share $268.76 Unrealized @ Report Date -6.8%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $1.3M Shares 17,049 Share Price $76.23 * Est. Cost/Share $99.91 Unrealized @ Report Date -40.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value $1.295M Shares 23,639 Share Price $54.77 * Est. Cost/Share $52.27 Unrealized @ Report Date -5.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.294M Shares 47,082 Share Price $27.49 * Est. Cost/Share $22.01 Unrealized @ Report Date +52.4%
AME AMETEK INC 0.0%
Value $1.288M Shares 6,275 Share Price $205.33 * Est. Cost/Share $173.80 Unrealized @ Report Date +23.3%
FE FIRSTENERGY CORP 0.0%
Value $1.287M Shares 28,749 Share Price $44.77 * Est. Cost/Share $42.64 Unrealized @ Report Date +18.8%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $1.278M Shares 16,898 Share Price $75.63 Est. Cost/Share $75.12 Unrealized @ Report Date -0.8%
HSY HERSHEY CO 0.0%
Value $1.274M Shares 7,000 Share Price $181.98 * Est. Cost/Share $173.69 Unrealized @ Report Date +19.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.272M Shares 15,330 Share Price $83.00 * Est. Cost/Share $75.80 Unrealized @ Report Date -19.1%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value $1.271M Shares 95,252 Share Price $13.34 * Est. Cost/Share $13.75 Unrealized @ Report Date -7.5%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $1.27M Shares 38,779 Share Price $32.75 Est. Cost/Share $30.91 Unrealized @ Report Date +6.6%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.249M Shares 8,314 Share Price $150.23 * Est. Cost/Share $118.62 Unrealized @ Report Date +42.2%
UNM UNUM GROUP 0.0%
Value $1.244M Shares 16,047 Share Price $77.50 * Est. Cost/Share $74.46 Unrealized @ Report Date -1.9%
DGT SPDR SERIES TRUST 0.0%
Value $1.24M Shares 7,441 Share Price $166.70 Est. Cost/Share $164.99 Unrealized @ Report Date +2.8%
HYLB DBX ETF TR 0.0%
Value $1.24M Shares 33,661 Share Price $36.83 Est. Cost/Share $35.87 Unrealized @ Report Date +0.8%
JBL JABIL INC 0.0%
Value $1.239M Shares 5,433 Share Price $228.04 * Est. Cost/Share $173.45 Unrealized @ Report Date +53.1%
HAL HALLIBURTON CO 0.0%
Value $1.236M Shares 43,741 Share Price $28.26 * Est. Cost/Share $23.56 Unrealized @ Report Date +65.5%
DLN WISDOMTREE TR 0.0%
Value $1.233M Shares 13,996 Share Price $88.08 Est. Cost/Share $79.44 Unrealized @ Report Date +12.5%
ABNB AIRBNB INC 0.0%
Value $1.232M Shares 9,078 Share Price $135.72 * Est. Cost/Share $130.36 Unrealized @ Report Date -3.1%
BILT BLACKROCK ETF TRUST 0.0%
Value $1.232M Shares 47,633 Share Price $25.87 * Est. Cost/Share $26.03 Unrealized @ Report Date +10.2%
SYY SYSCO CORP 0.0%
Value $1.222M Shares 16,585 Share Price $73.69 * Est. Cost/Share $73.44 Unrealized @ Report Date -2.9%
MLI MUELLER INDS INC 0.0%
Value $1.219M Shares 10,621 Share Price $114.81 * Est. Cost/Share $95.39 Unrealized @ Report Date +16.2%
COIN COINBASE GLOBAL INC 0.0%
Value $1.218M Shares 5,388 Share Price $226.12 * Est. Cost/Share $228.62 Unrealized @ Report Date -23.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value $1.218M Shares 7,870 Share Price $154.81 * Est. Cost/Share $147.36 Unrealized @ Report Date -0.5%
YUM YUM BRANDS INC 0.0%
Value $1.218M Shares 8,050 Share Price $151.27 * Est. Cost/Share $141.47 Unrealized @ Report Date +9.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.217M Shares 3,127 Share Price $389.09 * Est. Cost/Share $334.19 Unrealized @ Report Date +7.4%
TLT ISHARES TR 0.0%
Value $1.213M Shares 13,912 Share Price $87.16 Est. Cost/Share $87.31 Unrealized @ Report Date -0.7%
KGC KINROSS GOLD CORP 0.0%
Value $1.209M Shares 42,944 Share Price $28.16 * Est. Cost/Share $16.30 Unrealized @ Report Date +87.2%
SPTI SPDR SERIES TRUST 0.0%
Value $1.209M Shares 41,930 Share Price $28.84 Est. Cost/Share $28.94 Unrealized @ Report Date -1.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.2M Shares 11,897 Share Price $100.89 * Est. Cost/Share $121.78 Unrealized @ Report Date -20.8%
LEN LENNAR CORP 0.0%
Value $1.2M Shares 11,672 Share Price $102.80 * Est. Cost/Share $145.66 Unrealized @ Report Date -40.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.188M Shares 30,966 Share Price $38.36 * Est. Cost/Share $38.93 Unrealized @ Report Date +3.5%
ADC AGREE RLTY CORP 0.0%
Value $1.185M Shares 16,445 Share Price $72.03 Est. Cost/Share $72.03 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $1.184M Shares 1,958 Share Price $604.88 * Est. Cost/Share $425.76 Unrealized @ Report Date +22.8%
AON AON PLC 0.0%
Value $1.176M Shares 3,334 Share Price $352.83 * Est. Cost/Share $349.01 Unrealized @ Report Date -7.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.171M Shares 22,153 Share Price $52.84 * Est. Cost/Share $60.17 Unrealized @ Report Date -6.4%
FLO FLOWERS FOODS INC 0.0%
Value $1.17M Shares 107,510 Share Price $10.88 * Est. Cost/Share $14.98 Unrealized @ Report Date -45.6%
GDX VANECK ETF TRUST 0.0%
Value $1.166M Shares 13,600 Share Price $85.77 * Est. Cost/Share $78.99 Unrealized @ Report Date +16.2%
LVHI LEGG MASON ETF INVT 0.0%
Value $1.166M Shares 31,660 Share Price $36.82 * Est. Cost/Share $36.00 Unrealized @ Report Date +12.6%
VLO VALERO ENERGY CORP 0.0%
Value $1.166M Shares 7,160 Share Price $162.79 * Est. Cost/Share $127.26 Unrealized @ Report Date +94.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.153M Shares 3,993 Share Price $288.75 Est. Cost/Share $267.10 Unrealized @ Report Date +7.5%
SNA SNAP ON INC 0.0%
Value $1.14M Shares 3,308 Share Price $344.56 * Est. Cost/Share $320.30 Unrealized @ Report Date +13.4%
KT KT CORP 0.0%
Value $1.136M Shares 59,897 Share Price $18.97 * Est. Cost/Share $15.51 Unrealized @ Report Date +38.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.134M Shares 19,415 Share Price $58.41 * Est. Cost/Share $41.40 Unrealized @ Report Date +44.9%
VOD VODAFONE GROUP PLC 0.0%
Value $1.131M Shares 85,654 Share Price $13.21 * Est. Cost/Share $11.56 Unrealized @ Report Date +29.9%
VXF VANGUARD INDEX FDS 0.0%
Value $1.131M Shares 5,409 Share Price $209.11 Est. Cost/Share $209.99 Unrealized @ Report Date -2.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.129M Shares 7,300 Share Price $154.72 Est. Cost/Share $160.98 Unrealized @ Report Date -3.7%
EQNR EQUINOR ASA 0.0%
Value $1.125M Shares 47,591 Share Price $23.63 * Est. Cost/Share $28.40 Unrealized @ Report Date +48.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.118M Shares 142,234 Share Price $7.86 * Est. Cost/Share $7.48 Unrealized @ Report Date +20.0%
TPR TAPESTRY INC 0.0%
Value $1.115M Shares 8,724 Share Price $127.77 * Est. Cost/Share $84.91 Unrealized @ Report Date +66.2%
FOXA FOX CORP 0.0%
Value $1.114M Shares 15,249 Share Price $73.07 * Est. Cost/Share $56.01 Unrealized @ Report Date +4.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.112M Shares 23,820 Share Price $46.68 * Est. Cost/Share $47.47 Unrealized @ Report Date -9.3%
EAGG ISHARES TR 0.0%
Value $1.11M Shares 23,192 Share Price $47.85 Est. Cost/Share $47.94 Unrealized @ Report Date -0.8%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $1.11M Shares 16,928 Share Price $65.55 * Est. Cost/Share $61.40 Unrealized @ Report Date +13.8%
BILI BILIBILI INC 0.0%
Value $1.104M Shares 44,913 Share Price $24.59 * Est. Cost/Share $20.33 Unrealized @ Report Date +11.0%
MGC VANGUARD WORLD FD 0.0%
Value $1.102M Shares 4,387 Share Price $251.16 * Est. Cost/Share $248.60 Unrealized @ Report Date -4.9%
INSM INSMED INC 0.0%
Value $1.099M Shares 6,314 Share Price $174.04 * Est. Cost/Share $63.67 Unrealized @ Report Date +156.8%
KHC KRAFT HEINZ CO 0.0%
Value $1.088M Shares 44,857 Share Price $24.25 * Est. Cost/Share $27.45 Unrealized @ Report Date -18.1%
IWP ISHARES TR 0.0%
Value $1.086M Shares 7,933 Share Price $136.94 * Est. Cost/Share $140.99 Unrealized @ Report Date -9.1%
SPSM SPDR SERIES TRUST 0.0%
Value $1.083M Shares 23,119 Share Price $46.86 * Est. Cost/Share $42.07 Unrealized @ Report Date +14.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.083M Shares 1,402 Share Price $772.13 Est. Cost/Share $694.98 Unrealized @ Report Date +11.2%
VOT VANGUARD INDEX FDS 0.0%
Value $1.081M Shares 3,873 Share Price $279.12 * Est. Cost/Share $241.67 Unrealized @ Report Date +6.5%
IDV ISHARES TR 0.0%
Value $1.077M Shares 27,293 Share Price $39.45 * Est. Cost/Share $37.90 Unrealized @ Report Date +12.3%
SHY ISHARES TR 0.0%
Value $1.075M Shares 12,983 Share Price $82.82 Est. Cost/Share $82.76 Unrealized @ Report Date -0.2%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.069M Shares 2,405 Share Price $444.62 * Est. Cost/Share $71.16 Unrealized @ Report Date -4.5%
MTB M & T BK CORP 0.0%
Value $1.064M Shares 5,279 Share Price $201.49 * Est. Cost/Share $177.37 Unrealized @ Report Date +16.5%
LAD LITHIA MTRS INC 0.0%
Value $1.062M Shares 3,197 Share Price $332.33 * Est. Cost/Share $319.69 Unrealized @ Report Date -21.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.059M Shares 12,456 Share Price $84.98 * Est. Cost/Share $70.43 Unrealized @ Report Date +40.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.058M Shares 16,963 Share Price $62.40 Est. Cost/Share $58.26 Unrealized @ Report Date +7.4%
SNPS SYNOPSYS INC 0.0%
Value $1.052M Shares 2,240 Share Price $469.71 * Est. Cost/Share $512.16 Unrealized @ Report Date -22.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.046M Shares 3,562 Share Price $293.58 * Est. Cost/Share $241.63 Unrealized @ Report Date +42.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1.04M Shares 4,672 Share Price $222.62 * Est. Cost/Share $198.37 Unrealized @ Report Date +17.6%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.039M Shares 30,336 Share Price $34.26 Est. Cost/Share $31.44 Unrealized @ Report Date +7.4%
ETR ENTERGY CORP NEW 0.0%
Value $1.037M Shares 11,219 Share Price $92.43 * Est. Cost/Share $83.92 Unrealized @ Report Date +33.9%
SPAB SPDR SERIES TRUST 0.0%
Value $1.034M Shares 40,149 Share Price $25.75 Est. Cost/Share $25.68 Unrealized @ Report Date -0.2%
NTES NETEASE COM INC 0.0%
Value $1.033M Shares 7,507 Share Price $137.62 * Est. Cost/Share $99.67 Unrealized @ Report Date +12.3%
FTS FORTIS INC 0.0%
Value $1.031M Shares 19,842 Share Price $51.94 * Est. Cost/Share $46.97 Unrealized @ Report Date +18.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.025M Shares 9,168 Share Price $111.82 * Est. Cost/Share $83.95 Unrealized @ Report Date +9.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.024M Shares 57,861 Share Price $17.69 * Est. Cost/Share $14.08 Unrealized @ Report Date +11.6%
CNI CANADIAN NATL RY CO 0.0%
Value $1.023M Shares 10,344 Share Price $98.85 * Est. Cost/Share $103.62 Unrealized @ Report Date -0.8%
IMCG ISHARES TR 0.0%
Value $1.018M Shares 12,749 Share Price $79.84 Est. Cost/Share $81.27 Unrealized @ Report Date -3.1%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.016M Shares 7,087 Share Price $143.32 Est. Cost/Share $141.29 Unrealized @ Report Date +3.2%
SPMD SPDR SERIES TRUST 0.0%
Value $1.01M Shares 17,438 Share Price $57.91 * Est. Cost/Share $57.44 Unrealized @ Report Date +3.1%
IEF ISHARES TR 0.0%
Value $1.003M Shares 10,433 Share Price $96.16 Est. Cost/Share $96.76 Unrealized @ Report Date -1.4%
ROL ROLLINS INC 0.0%
Value $999K Shares 16,653 Share Price $60.02 * Est. Cost/Share $55.03 Unrealized @ Report Date -2.9%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $999K Shares 2,078 Share Price $480.59 * Est. Cost/Share $466.40 Unrealized @ Report Date -0.7%
CMS CMS ENERGY CORP 0.0%
Value $996K Shares 14,243 Share Price $69.93 * Est. Cost/Share $70.00 Unrealized @ Report Date +10.8%
FOLD AMICUS THERAPEUTIC 0.0%
Value $993K Shares 69,715 Share Price $14.24 Est. Cost/Share $7.06 Unrealized @ Report Date +104.9%
FRDM EA SERIES TRUST 0.0%
Value $987K Shares 19,254 Share Price $51.27 * Est. Cost/Share $47.78 Unrealized @ Report Date +14.4%
ORI OLD REP INTL CORP 0.0%
Value $987K Shares 21,619 Share Price $45.64 * Est. Cost/Share $36.64 Unrealized @ Report Date +8.9%
FICO FAIR ISAAC CORP 0.0%
Value $986K Shares 583 Share Price $1691.46 * Est. Cost/Share $1905.20 Unrealized @ Report Date -44.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $984K Shares 61,138 Share Price $16.10 * Est. Cost/Share $9.71 Unrealized @ Report Date +123.4%
APA APA CORPORATION 0.0%
Value $983K Shares 40,180 Share Price $24.46 * Est. Cost/Share $20.69 Unrealized @ Report Date +105.1%
WDAY WORKDAY INC 0.0%
Value $977K Shares 4,551 Share Price $214.78 * Est. Cost/Share $235.75 Unrealized @ Report Date -44.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $976K Shares 6,742 Share Price $144.77 * Est. Cost/Share $134.61 Unrealized @ Report Date -17.2%
WRB BERKLEY W R CORP 0.0%
Value $974K Shares 13,885 Share Price $70.12 * Est. Cost/Share $66.46 Unrealized @ Report Date -0.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $974K Shares 6,023 Share Price $161.63 * Est. Cost/Share $155.14 Unrealized @ Report Date -29.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $968K Shares 5,051 Share Price $191.56 Est. Cost/Share $182.87 Unrealized @ Report Date +4.9%
WYNN WYNN RESORTS LTD 0.0%
Value $964K Shares 8,010 Share Price $120.34 * Est. Cost/Share $123.55 Unrealized @ Report Date -17.8%
WF WOORI FINL GROUP INC 0.0%
Value $960K Shares 16,333 Share Price $58.79 * Est. Cost/Share $40.78 Unrealized @ Report Date +63.3%
GFI GOLD FIELDS LTD 0.0%
Value $957K Shares 21,926 Share Price $43.66 * Est. Cost/Share $25.51 Unrealized @ Report Date +77.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $956K Shares 36,530 Share Price $26.18 * Est. Cost/Share $20.73 Unrealized @ Report Date -23.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $955K Shares 2,808 Share Price $340.01 * Est. Cost/Share $230.20 Unrealized @ Report Date +65.0%
BIIB BIOGEN INC 0.0%
Value $953K Shares 5,415 Share Price $175.99 * Est. Cost/Share $155.09 Unrealized @ Report Date +18.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $952K Shares 39,632 Share Price $24.02 Est. Cost/Share $20.43 Unrealized @ Report Date +16.5%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $952K Shares 13,966 Share Price $68.14 * Est. Cost/Share $58.67 Unrealized @ Report Date +21.4%
NXT NEXTPOWER INC 0.0%
Value $952K Shares 10,923 Share Price $87.11 * Est. Cost/Share $46.12 Unrealized @ Report Date +161.4%
COMB GRANITESHARES ETF TR 0.0%
Value $948K Shares 44,898 Share Price $21.11 * Est. Cost/Share $25.33 Unrealized @ Report Date +3.7%
IWL ISHARES TR 0.0%
Value $948K Shares 5,554 Share Price $170.63 * Est. Cost/Share $168.94 Unrealized @ Report Date -5.0%
EDIV SPDR INDEX SHS FDS 0.0%
Value $947K Shares 24,179 Share Price $39.15 Est. Cost/Share $38.79 Unrealized @ Report Date +1.8%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $946K Shares 36,050 Share Price $26.23 * Est. Cost/Share $25.33 Unrealized @ Report Date -0.9%
USFR WISDOMTREE TR 0.0%
Value $945K Shares 18,781 Share Price $50.32 Est. Cost/Share $50.35 Unrealized @ Report Date -0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $944K Shares 9,839 Share Price $95.92 Est. Cost/Share $93.55 Unrealized @ Report Date +2.6%
RLI RLI CORP 0.0%
Value $942K Shares 14,719 Share Price $63.98 * Est. Cost/Share $62.64 Unrealized @ Report Date -8.9%
GIB CGI INC 0.0%
Value $935K Shares 10,135 Share Price $92.30 * Est. Cost/Share $99.98 Unrealized @ Report Date -26.9%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $924K Shares 33,124 Share Price $27.90 * Est. Cost/Share $19.28 Unrealized @ Report Date +30.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $922K Shares 3,279 Share Price $281.18 * Est. Cost/Share $255.67 Unrealized @ Report Date +16.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value $921K Shares 8,605 Share Price $107.09 * Est. Cost/Share $95.05 Unrealized @ Report Date +6.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $914K Shares 1,008 Share Price $906.74 * Est. Cost/Share $741.89 Unrealized @ Report Date +47.4%
ALV AUTOLIV INC 0.0%
Value $903K Shares 7,609 Share Price $118.71 * Est. Cost/Share $119.41 Unrealized @ Report Date -11.9%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $902K Shares 19,234 Share Price $46.92 Est. Cost/Share $43.39 Unrealized @ Report Date +9.5%
L LOEWS CORP 0.0%
Value $901K Shares 8,555 Share Price $105.31 Est. Cost/Share $86.22 Unrealized @ Report Date +23.8%
SANM SANMINA CORP 0.0%
Value $901K Shares 6,003 Share Price $150.07 * Est. Cost/Share $104.62 Unrealized @ Report Date +23.9%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $898K Shares 14,206 Share Price $63.18 * Est. Cost/Share $62.81 Unrealized @ Report Date -2.4%
GPC GENUINE PARTS CO 0.0%
Value $891K Shares 7,245 Share Price $122.96 * Est. Cost/Share $119.19 Unrealized @ Report Date -11.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $889K Shares 2,706 Share Price $328.57 * Est. Cost/Share $282.64 Unrealized @ Report Date +2.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $889K Shares 124,113 Share Price $7.16 * Est. Cost/Share $5.87 Unrealized @ Report Date +42.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $886K Shares 18,454 Share Price $47.99 * Est. Cost/Share $42.17 Unrealized @ Report Date +25.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $880K Shares 7,369 Share Price $119.41 * Est. Cost/Share $117.92 Unrealized @ Report Date -7.6%
ING ING GROEP N.V. 0.0%
Value $877K Shares 31,334 Share Price $28.00 * Est. Cost/Share $25.06 Unrealized @ Report Date +3.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $876K Shares 4,356 Share Price $201.01 * Est. Cost/Share $187.89 Unrealized @ Report Date -20.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $872K Shares 1,959 Share Price $445.18 * Est. Cost/Share $549.84 Unrealized @ Report Date -35.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $870K Shares 1,498 Share Price $580.59 * Est. Cost/Share $534.93 Unrealized @ Report Date -9.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $869K Shares 32,081 Share Price $27.10 * Est. Cost/Share $23.14 Unrealized @ Report Date +12.9%
AL AIR LEASE CORP 0.0%
Value $865K Shares 13,461 Share Price $64.23 Est. Cost/Share $49.33 Unrealized @ Report Date +31.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $862K Shares 3,863 Share Price $223.16 * Est. Cost/Share $225.82 Unrealized @ Report Date -28.0%
CTVA CORTEVA INC 0.0%
Value $858K Shares 12,798 Share Price $67.03 * Est. Cost/Share $63.86 Unrealized @ Report Date +31.1%
TRI THOMSON REUTERS CORP 0.0%
Value $857K Shares 6,501 Share Price $131.90 * Est. Cost/Share $141.88 Unrealized @ Report Date -36.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $856K Shares 4,211 Share Price $203.21 * Est. Cost/Share $162.91 Unrealized @ Report Date +73.3%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $854K Shares 4,152 Share Price $205.60 * Est. Cost/Share $145.25 Unrealized @ Report Date +50.6%
RBLX ROBLOX CORP 0.0%
Value $851K Shares 10,506 Share Price $81.03 * Est. Cost/Share $82.51 Unrealized @ Report Date -31.5%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $849K Shares 20,581 Share Price $41.27 * Est. Cost/Share $41.28 Unrealized @ Report Date -2.8%
TRP TC ENERGY CORP 0.0%
Value $849K Shares 15,431 Share Price $55.01 * Est. Cost/Share $49.34 Unrealized @ Report Date +26.9%
VFQY VANGUARD WELLINGTON FD 0.0%
Value $849K Shares 5,533 Share Price $153.41 * Est. Cost/Share $150.41 Unrealized @ Report Date -0.8%
MKSI MKS INC. 0.0%
Value $848K Shares 5,307 Share Price $159.80 * Est. Cost/Share $95.39 Unrealized @ Report Date +140.9%
TIP ISHARES TR 0.0%
Value $846K Shares 7,699 Share Price $109.91 Est. Cost/Share $110.82 Unrealized @ Report Date -0.4%
MELI MERCADOLIBRE INC 0.0%
Value $844K Shares 419 Share Price $2015.08 * Est. Cost/Share $2279.86 Unrealized @ Report Date -24.2%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $842K Shares 87,242 Share Price $9.65 * Est. Cost/Share $7.50 Unrealized @ Report Date +50.3%
HPQ HP INC 0.0%
Value $839K Shares 37,675 Share Price $22.28 * Est. Cost/Share $28.69 Unrealized @ Report Date -33.0%
ESGD ISHARES TR 0.0%
Value $839K Shares 8,822 Share Price $95.09 Est. Cost/Share $94.26 Unrealized @ Report Date +1.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $838K Shares 18,385 Share Price $45.57 * Est. Cost/Share $29.16 Unrealized @ Report Date +78.3%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $828K Shares 19,336 Share Price $42.85 Est. Cost/Share $41.21 Unrealized @ Report Date +2.9%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value $827K Shares 16,206 Share Price $51.06 Est. Cost/Share $51.18 Unrealized @ Report Date -0.4%
TOL TOLL BROTHERS INC 0.0%
Value $825K Shares 6,103 Share Price $135.23 Est. Cost/Share $127.64 Unrealized @ Report Date +6.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $825K Shares 3,801 Share Price $217.05 * Est. Cost/Share $192.58 Unrealized @ Report Date +2.2%
QLC FLEXSHARES TR 0.0%
Value $822K Shares 10,151 Share Price $80.99 * Est. Cost/Share $79.58 Unrealized @ Report Date -1.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $820K Shares 6,030 Share Price $136.06 * Est. Cost/Share $133.86 Unrealized @ Report Date -14.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $818K Shares 3,658 Share Price $223.68 * Est. Cost/Share $266.01 Unrealized @ Report Date -28.7%
SPYG SPDR SERIES TRUST 0.0%
Value $817K Shares 7,654 Share Price $106.70 * Est. Cost/Share $106.01 Unrealized @ Report Date -7.6%
BDC BELDEN INC 0.0%
Value $812K Shares 6,970 Share Price $116.55 Est. Cost/Share $94.69 Unrealized @ Report Date +21.3%
SLV ISHARES SILVER TR 0.0%
Value $811K Shares 12,585 Share Price $64.42 * Est. Cost/Share $50.06 Unrealized @ Report Date +36.1%
PPL PPL CORP 0.0%
Value $810K Shares 23,127 Share Price $35.02 * Est. Cost/Share $31.95 Unrealized @ Report Date +19.6%
IDXX IDEXX LABS INC 0.0%
Value $810K Shares 1,197 Share Price $676.44 * Est. Cost/Share $523.01 Unrealized @ Report Date +7.4%
EVRG EVERGY INC 0.0%
Value $806K Shares 11,124 Share Price $72.49 * Est. Cost/Share $68.68 Unrealized @ Report Date +19.3%
MGK VANGUARD WORLD FD 0.0%
Value $802K Shares 1,943 Share Price $412.79 * Est. Cost/Share $78.72 Unrealized @ Report Date -6.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $799K Shares 3,123 Share Price $256.00 * Est. Cost/Share $232.40 Unrealized @ Report Date -15.0%
DASH DOORDASH INC 0.0%
Value $796K Shares 3,517 Share Price $226.46 * Est. Cost/Share $165.00 Unrealized @ Report Date -9.0%
PKX POSCO HOLDINGS INC 0.0%
Value $791K Shares 14,874 Share Price $53.21 * Est. Cost/Share $54.48 Unrealized @ Report Date +7.4%
CCJ CAMECO CORP 0.0%
Value $788K Shares 8,614 Share Price $91.49 * Est. Cost/Share $75.35 Unrealized @ Report Date +44.1%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $788K Shares 29,809 Share Price $26.42 Est. Cost/Share $26.97 Unrealized @ Report Date -1.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value $784K Shares 5,057 Share Price $155.11 * Est. Cost/Share $147.67 Unrealized @ Report Date +9.5%
RS RELIANCE INC 0.0%
Value $783K Shares 2,711 Share Price $288.90 * Est. Cost/Share $289.63 Unrealized @ Report Date +4.9%
PAYX PAYCHEX INC 0.0%
Value $783K Shares 6,981 Share Price $112.19 * Est. Cost/Share $136.70 Unrealized @ Report Date -32.6%
CCL CARNIVAL CORP 0.0%
Value $783K Shares 25,632 Share Price $30.54 * Est. Cost/Share $24.04 Unrealized @ Report Date +7.7%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $778K Shares 8,279 Share Price $93.96 * Est. Cost/Share $82.34 Unrealized @ Report Date +21.3%
ZECP ZACKS TRUST 0.0%
Value $777K Shares 22,350 Share Price $34.76 * Est. Cost/Share $34.49 Unrealized @ Report Date -1.9%
DIVO AMPLIFY ETF TR 0.0%
Value $768K Shares 17,269 Share Price $44.50 Est. Cost/Share $43.05 Unrealized @ Report Date +4.2%
ES EVERSOURCE ENERGY 0.0%
Value $768K Shares 11,413 Share Price $67.33 * Est. Cost/Share $61.27 Unrealized @ Report Date +13.1%
EIX EDISON INTL 0.0%
Value $766K Shares 12,766 Share Price $60.02 * Est. Cost/Share $59.34 Unrealized @ Report Date +23.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $766K Shares 20,916 Share Price $36.63 * Est. Cost/Share $35.65 Unrealized @ Report Date +41.2%
ATO ATMOS ENERGY CORP 0.0%
Value $764K Shares 4,557 Share Price $167.63 * Est. Cost/Share $151.03 Unrealized @ Report Date +22.3%
DEO DIAGEO PLC 0.0%
Value $764K Shares 8,854 Share Price $86.27 * Est. Cost/Share $134.51 Unrealized @ Report Date -44.7%
MSCI MSCI INC 0.0%
Value $759K Shares 1,323 Share Price $573.90 * Est. Cost/Share $570.89 Unrealized @ Report Date -5.6%
OC OWENS CORNING NEW 0.0%
Value $755K Shares 6,749 Share Price $111.91 * Est. Cost/Share $141.19 Unrealized @ Report Date -23.4%
MDYV SPDR SERIES TRUST 0.0%
Value $754K Shares 8,910 Share Price $84.65 Est. Cost/Share $83.72 Unrealized @ Report Date +1.7%
SLQD ISHARES TR 0.0%
Value $753K Shares 14,861 Share Price $50.70 Est. Cost/Share $50.67 Unrealized @ Report Date -0.3%
JXN JACKSON FINANCIAL INC 0.0%
Value $752K Shares 7,051 Share Price $106.65 Est. Cost/Share $57.46 Unrealized @ Report Date +84.0%
CTRE CARETRUST REIT INC 0.0%
Value $751K Shares 20,770 Share Price $36.16 Est. Cost/Share $36.16 Unrealized @ Report Date —
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $751K Shares 6,596 Share Price $113.86 * Est. Cost/Share $112.92 Unrealized @ Report Date -4.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $748K Shares 9,842 Share Price $75.96 * Est. Cost/Share $43.50 Unrealized @ Report Date +56.6%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $746K Shares 12,316 Share Price $60.61 Est. Cost/Share $60.61 Unrealized @ Report Date —
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $746K Shares 19,476 Share Price $38.32 * Est. Cost/Share $37.97 Unrealized @ Report Date +3.9%
GMED GLOBUS MED INC 0.0%
Value $739K Shares 8,469 Share Price $87.31 Est. Cost/Share $75.90 Unrealized @ Report Date +13.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $735K Shares 11,536 Share Price $63.68 Est. Cost/Share $55.39 Unrealized @ Report Date +14.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $733K Shares 5,563 Share Price $131.84 * Est. Cost/Share $83.65 Unrealized @ Report Date +4.5%
BCO BRINKS CO 0.0%
Value $732K Shares 6,270 Share Price $116.73 * Est. Cost/Share $82.05 Unrealized @ Report Date +26.3%
FN FABRINET 0.0%
Value $730K Shares 1,604 Share Price $455.28 * Est. Cost/Share $274.68 Unrealized @ Report Date +89.9%
BWA BORGWARNER INC 0.0%
Value $730K Shares 16,205 Share Price $45.06 * Est. Cost/Share $35.67 Unrealized @ Report Date +52.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $726K Shares 15,936 Share Price $45.54 * Est. Cost/Share $40.02 Unrealized @ Report Date +52.6%
IWR ISHARES TR 0.0%
Value $720K Shares 7,476 Share Price $96.27 Est. Cost/Share $92.27 Unrealized @ Report Date +5.4%
VRSN VERISIGN INC 0.0%
Value $720K Shares 2,962 Share Price $242.92 * Est. Cost/Share $268.94 Unrealized @ Report Date -7.7%
FELE FRANKLIN ELEC INC 0.0%
Value $719K Shares 7,525 Share Price $95.53 * Est. Cost/Share $98.59 Unrealized @ Report Date -6.5%
DTE DTE ENERGY CO 0.0%
Value $717K Shares 5,560 Share Price $128.98 * Est. Cost/Share $128.57 Unrealized @ Report Date +13.7%
SLYV SPDR SERIES TRUST 0.0%
Value $717K Shares 7,882 Share Price $90.97 * Est. Cost/Share $88.52 Unrealized @ Report Date +6.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $717K Shares 8,079 Share Price $88.70 * Est. Cost/Share $89.29 Unrealized @ Report Date +12.8%
GRNY TIDAL TRUST I 0.0%
Value $716K Shares 28,935 Share Price $24.76 * Est. Cost/Share $25.12 Unrealized @ Report Date -5.0%
BURL BURLINGTON STORES INC 0.0%
Value $709K Shares 2,454 Share Price $288.85 * Est. Cost/Share $261.21 Unrealized @ Report Date +24.6%
IWS ISHARES TR 0.0%
Value $709K Shares 5,023 Share Price $141.06 * Est. Cost/Share $137.63 Unrealized @ Report Date +5.9%
KFY KORN FERRY 0.0%
Value $708K Shares 10,723 Share Price $66.02 * Est. Cost/Share $62.94 Unrealized @ Report Date +0.0%
PUK PRUDENTIAL PLC 0.0%
Value $708K Shares 22,745 Share Price $31.12 * Est. Cost/Share $24.42 Unrealized @ Report Date +16.4%
EEM ISHARES TR 0.0%
Value $706K Shares 12,909 Share Price $54.71 * Est. Cost/Share $48.60 Unrealized @ Report Date +16.8%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $702K Shares 15,796 Share Price $44.47 * Est. Cost/Share $44.15 Unrealized @ Report Date -9.0%
SRE SEMPRA 0.0%
Value $702K Shares 7,952 Share Price $88.29 * Est. Cost/Share $76.78 Unrealized @ Report Date +26.5%
FIX COMFORT SYS USA INC 0.0%
Value $702K Shares 752 Share Price $933.43 * Est. Cost/Share $820.32 Unrealized @ Report Date +68.1%
NTR NUTRIEN LTD 0.0%
Value $701K Shares 11,364 Share Price $61.72 * Est. Cost/Share $52.17 Unrealized @ Report Date +44.6%
OGS ONE GAS INC 0.0%
Value $698K Shares 9,040 Share Price $77.25 * Est. Cost/Share $69.64 Unrealized @ Report Date +23.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $694K Shares 4,823 Share Price $143.89 * Est. Cost/Share $136.10 Unrealized @ Report Date -31.0%
RDN RADIAN GROUP INC 0.0%
Value $693K Shares 19,265 Share Price $35.99 * Est. Cost/Share $31.65 Unrealized @ Report Date +4.5%
MKL MARKEL GROUP INC 0.0%
Value $690K Shares 321 Share Price $2149.65 * Est. Cost/Share $1844.86 Unrealized @ Report Date +3.8%
RMD RESMED INC 0.0%
Value $690K Shares 2,864 Share Price $240.86 * Est. Cost/Share $244.10 Unrealized @ Report Date -8.0%
GSC GOLDMAN SACHS ETF TR 0.0%
Value $689K Shares 12,678 Share Price $54.36 Est. Cost/Share $53.75 Unrealized @ Report Date +1.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $688K Shares 12,698 Share Price $54.15 * Est. Cost/Share $61.03 Unrealized @ Report Date +1.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $687K Shares 24,534 Share Price $28.01 * Est. Cost/Share $29.80 Unrealized @ Report Date -11.6%
FNV FRANCO NEV CORP 0.0%
Value $687K Shares 3,313 Share Price $207.30 * Est. Cost/Share $172.19 Unrealized @ Report Date +43.5%
DB DEUTSCHE BK AG 0.0%
Value $686K Shares 17,788 Share Price $38.56 * Est. Cost/Share $22.89 Unrealized @ Report Date +30.1%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $685K Shares 7,608 Share Price $90.00 * Est. Cost/Share $85.43 Unrealized @ Report Date +10.3%
TILT FLEXSHARES TR 0.0%
Value $684K Shares 2,750 Share Price $248.69 * Est. Cost/Share $245.69 Unrealized @ Report Date -1.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $683K Shares 5,233 Share Price $130.51 * Est. Cost/Share $138.91 Unrealized @ Report Date -2.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $680K Shares 128,362 Share Price $5.30 * Est. Cost/Share $4.84 Unrealized @ Report Date +3.9%
DG DOLLAR GEN CORP 0.0%
Value $680K Shares 5,124 Share Price $132.76 * Est. Cost/Share $104.96 Unrealized @ Report Date +13.1%
VMC VULCAN MATLS CO 0.0%
Value $679K Shares 2,382 Share Price $285.21 * Est. Cost/Share $268.63 Unrealized @ Report Date +1.4%
ZTS ZOETIS INC 0.0%
Value $675K Shares 5,362 Share Price $125.83 * Est. Cost/Share $168.05 Unrealized @ Report Date -29.7%
TLTD FLEXSHARES TR 0.0%
Value $672K Shares 7,252 Share Price $92.73 Est. Cost/Share $90.15 Unrealized @ Report Date +4.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $671K Shares 8,361 Share Price $80.30 Est. Cost/Share $82.36 Unrealized @ Report Date -1.7%
GROZ ZACKS TRUST 0.0%
Value $668K Shares 22,411 Share Price $29.80 * Est. Cost/Share $29.82 Unrealized @ Report Date -7.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $666K Shares 3,731 Share Price $178.61 * Est. Cost/Share $166.05 Unrealized @ Report Date +9.8%
TER TERADYNE INC 0.0%
Value $665K Shares 3,435 Share Price $193.56 * Est. Cost/Share $143.52 Unrealized @ Report Date +106.6%
TXT TEXTRON INC 0.0%
Value $665K Shares 7,627 Share Price $87.17 Est. Cost/Share $78.12 Unrealized @ Report Date +12.1%
CASY CASEYS GEN STORES INC 0.0%
Value $664K Shares 1,201 Share Price $552.82 * Est. Cost/Share $493.54 Unrealized @ Report Date +47.5%
IDEV ISHARES TR 0.0%
Value $663K Shares 8,043 Share Price $82.48 Est. Cost/Share $76.34 Unrealized @ Report Date +9.5%
IR INGERSOLL RAND INC 0.0%
Value $662K Shares 8,362 Share Price $79.22 Est. Cost/Share $88.33 Unrealized @ Report Date -9.3%
ICLR ICON PLC 0.0%
Value $662K Shares 3,632 Share Price $182.21 * Est. Cost/Share $178.08 Unrealized @ Report Date -37.9%
ZS ZSCALER INC 0.0%
Value $662K Shares 2,941 Share Price $224.95 * Est. Cost/Share $215.47 Unrealized @ Report Date -34.9%
MAS MASCO CORP 0.0%
Value $661K Shares 10,420 Share Price $63.46 * Est. Cost/Share $62.36 Unrealized @ Report Date -3.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $661K Shares 3,808 Share Price $173.53 * Est. Cost/Share $176.95 Unrealized @ Report Date +10.8%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $659K Shares 1,093 Share Price $603.34 * Est. Cost/Share $598.32 Unrealized @ Report Date +3.1%
IBLC ISHARES TR 0.0%
Value $657K Shares 16,063 Share Price $40.91 * Est. Cost/Share $53.35 Unrealized @ Report Date -31.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $656K Shares 21,030 Share Price $31.21 * Est. Cost/Share $18.11 Unrealized @ Report Date +66.3%
DFSB DIMENSIONAL ETF TRUST 0.0%
Value $649K Shares 12,529 Share Price $51.80 Est. Cost/Share $52.77 Unrealized @ Report Date -1.9%
STIP ISHARES TR 0.0%
Value $649K Shares 6,334 Share Price $102.39 Est. Cost/Share $102.76 Unrealized @ Report Date +0.7%
STT STATE STR CORP 0.0%
Value $648K Shares 5,020 Share Price $129.02 Est. Cost/Share $97.61 Unrealized @ Report Date +29.7%
HP HELMERICH & PAYNE INC 0.0%
Value $647K Shares 22,552 Share Price $28.68 * Est. Cost/Share $18.76 Unrealized @ Report Date +92.0%
W WAYFAIR INC 0.0%
Value $643K Shares 6,400 Share Price $100.41 * Est. Cost/Share $40.73 Unrealized @ Report Date +84.7%
BRC BRADY CORP 0.0%
Value $642K Shares 8,187 Share Price $78.37 * Est. Cost/Share $69.66 Unrealized @ Report Date +16.6%
CIEN CIENA CORP 0.0%
Value $641K Shares 2,739 Share Price $233.87 * Est. Cost/Share $130.57 Unrealized @ Report Date +197.3%
FHI FEDERATED HERMES INC 0.0%
Value $640K Shares 12,299 Share Price $52.07 * Est. Cost/Share $31.05 Unrealized @ Report Date +82.7%
AA ALCOA CORP 0.0%
Value $638K Shares 12,013 Share Price $53.14 * Est. Cost/Share $40.88 Unrealized @ Report Date +62.3%
SPSB SPDR SERIES TRUST 0.0%
Value $638K Shares 21,124 Share Price $30.20 Est. Cost/Share $29.67 Unrealized @ Report Date +1.3%
SNDK SANDISK CORP 0.0%
Value $637K Shares 2,682 Share Price $237.36 * Est. Cost/Share $88.07 Unrealized @ Report Date +621.4%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $634K Shares 20,128 Share Price $31.51 * Est. Cost/Share $30.80 Unrealized @ Report Date +5.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $634K Shares 7,726 Share Price $82.02 * Est. Cost/Share $78.68 Unrealized @ Report Date -9.5%
VBK VANGUARD INDEX FDS 0.0%
Value $634K Shares 2,097 Share Price $302.12 Est. Cost/Share $301.69 Unrealized @ Report Date +0.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $633K Shares 4,444 Share Price $142.50 * Est. Cost/Share $133.41 Unrealized @ Report Date +14.3%
CALM CAL MAINE FOODS INC 0.0%
Value $632K Shares 7,946 Share Price $79.57 Est. Cost/Share $91.10 Unrealized @ Report Date -13.1%
BPOP POPULAR INC 0.0%
Value $630K Shares 5,057 Share Price $124.52 * Est. Cost/Share $102.25 Unrealized @ Report Date +31.2%
CVE CENOVUS ENERGY INC 0.0%
Value $627K Shares 37,074 Share Price $16.92 * Est. Cost/Share $15.40 Unrealized @ Report Date +72.3%
HLN HALEON PLC 0.0%
Value $627K Shares 61,998 Share Price $10.11 Est. Cost/Share $8.38 Unrealized @ Report Date +19.5%
BDX BECTON DICKINSON & CO 0.0%
Value $626K Shares 3,227 Share Price $194.06 * Est. Cost/Share $199.42 Unrealized @ Report Date -21.2%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $625K Shares 9,703 Share Price $64.38 * Est. Cost/Share $64.01 Unrealized @ Report Date +4.3%
VLUE ISHARES TR 0.0%
Value $624K Shares 4,566 Share Price $136.74 * Est. Cost/Share $131.19 Unrealized @ Report Date +8.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value $622K Shares 7,945 Share Price $78.26 * Est. Cost/Share $47.21 Unrealized @ Report Date +100.4%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $621K Shares 17,222 Share Price $36.06 * Est. Cost/Share $35.56 Unrealized @ Report Date +7.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $617K Shares 3,355 Share Price $184.02 * Est. Cost/Share $188.50 Unrealized @ Report Date +4.0%
EVR EVERCORE INC 0.0%
Value $615K Shares 1,808 Share Price $340.25 * Est. Cost/Share $317.18 Unrealized @ Report Date -5.9%
SATS ECHOSTAR CORP 0.0%
Value $610K Shares 5,612 Share Price $108.70 * Est. Cost/Share $51.46 Unrealized @ Report Date +127.5%
SKM SK TELECOM CO LTD 0.0%
Value $610K Shares 29,689 Share Price $20.53 * Est. Cost/Share $22.30 Unrealized @ Report Date +31.3%
BZ KANZHUN LIMITED 0.0%
Value $608K Shares 29,834 Share Price $20.38 * Est. Cost/Share $15.49 Unrealized @ Report Date -13.5%
IWO ISHARES TR 0.0%
Value $607K Shares 1,880 Share Price $323.02 * Est. Cost/Share $308.52 Unrealized @ Report Date +1.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $607K Shares 7,617 Share Price $79.67 * Est. Cost/Share $49.27 Unrealized @ Report Date +56.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $606K Shares 7,113 Share Price $85.25 * Est. Cost/Share $76.65 Unrealized @ Report Date +4.5%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $605K Shares 2,692 Share Price $224.67 * Est. Cost/Share $226.55 Unrealized @ Report Date -8.2%
SHYG ISHARES TR 0.0%
Value $604K Shares 14,098 Share Price $42.87 Est. Cost/Share $43.05 Unrealized @ Report Date -1.7%
THC TENET HEALTHCARE CORP 0.0%
Value $604K Shares 3,038 Share Price $198.72 * Est. Cost/Share $166.13 Unrealized @ Report Date +13.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $603K Shares 16,295 Share Price $37.00 * Est. Cost/Share $52.12 Unrealized @ Report Date -38.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $602K Shares 1,515 Share Price $397.62 * Est. Cost/Share $330.46 Unrealized @ Report Date +0.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value $601K Shares 13,451 Share Price $44.71 * Est. Cost/Share $44.53 Unrealized @ Report Date +37.6%
NDAQ NASDAQ INC 0.0%
Value $601K Shares 6,189 Share Price $97.14 * Est. Cost/Share $80.44 Unrealized @ Report Date +5.5%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $599K Shares 6,124 Share Price $97.76 * Est. Cost/Share $96.46 Unrealized @ Report Date +5.5%
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $598K Shares 52,079 Share Price $11.49 Est. Cost/Share $6.39 Unrealized @ Report Date +79.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $597K Shares 10,141 Share Price $58.87 Est. Cost/Share $64.47 Unrealized @ Report Date -9.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $596K Shares 4,731 Share Price $125.88 * Est. Cost/Share $100.15 Unrealized @ Report Date -8.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $595K Shares 14,478 Share Price $41.12 * Est. Cost/Share $51.54 Unrealized @ Report Date +26.1%
FCN FTI CONSULTING INC 0.0%
Value $593K Shares 3,470 Share Price $170.83 * Est. Cost/Share $164.11 Unrealized @ Report Date +7.7%
CINF CINCINNATI FINL CORP 0.0%
Value $593K Shares 3,628 Share Price $163.31 * Est. Cost/Share $147.71 Unrealized @ Report Date +6.5%
BGC BGC GROUP INC 0.0%
Value $591K Shares 66,192 Share Price $8.93 * Est. Cost/Share $6.96 Unrealized @ Report Date +40.4%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $590K Shares 8,506 Share Price $69.42 * Est. Cost/Share $59.49 Unrealized @ Report Date +40.8%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $590K Shares 3,673 Share Price $160.75 * Est. Cost/Share $131.88 Unrealized @ Report Date +25.9%
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value $590K Shares 6,768 Share Price $87.17 * Est. Cost/Share $99.79 Unrealized @ Report Date -32.4%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $588K Shares 5,764 Share Price $102.07 * Est. Cost/Share $101.08 Unrealized @ Report Date +6.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $587K Shares 15,314 Share Price $38.34 * Est. Cost/Share $37.48 Unrealized @ Report Date +15.2%
CBRE CBRE GROUP INC 0.0%
Value $587K Shares 3,649 Share Price $160.79 * Est. Cost/Share $138.44 Unrealized @ Report Date -2.2%
SMH VANECK ETF TRUST 0.0%
Value $584K Shares 1,623 Share Price $360.06 * Est. Cost/Share $326.59 Unrealized @ Report Date +17.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $584K Shares 4,231 Share Price $137.97 * Est. Cost/Share $144.13 Unrealized @ Report Date +4.1%
SDY SPDR SERIES TRUST 0.0%
Value $581K Shares 4,176 Share Price $139.15 * Est. Cost/Share $134.39 Unrealized @ Report Date +8.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $574K Shares 6,567 Share Price $87.35 * Est. Cost/Share $94.86 Unrealized @ Report Date -18.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value $572K Shares 20,512 Share Price $27.87 * Est. Cost/Share $33.43 Unrealized @ Report Date -33.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $569K Shares 914 Share Price $622.41 * Est. Cost/Share $565.34 Unrealized @ Report Date +4.1%
EL LAUDER ESTEE COS INC 0.0%
Value $565K Shares 5,394 Share Price $104.72 * Est. Cost/Share $78.57 Unrealized @ Report Date -8.7%
SAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $565K Shares 22,137 Share Price $25.51 Est. Cost/Share $24.59 Unrealized @ Report Date +4.7%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $564K Shares 10,157 Share Price $55.57 Est. Cost/Share $54.35 Unrealized @ Report Date +0.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $564K Shares 2,587 Share Price $218.05 * Est. Cost/Share $201.61 Unrealized @ Report Date -11.2%
XPEV XPENG INC 0.0%
Value $561K Shares 27,645 Share Price $20.28 * Est. Cost/Share $16.48 Unrealized @ Report Date +3.8%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $560K Shares 4,954 Share Price $113.14 * Est. Cost/Share $110.98 Unrealized @ Report Date +7.5%
ENVA ENOVA INTL INC 0.0%
Value $560K Shares 3,562 Share Price $157.20 * Est. Cost/Share $99.21 Unrealized @ Report Date +36.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $560K Shares 3,568 Share Price $156.82 * Est. Cost/Share $169.95 Unrealized @ Report Date +15.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $559K Shares 9,722 Share Price $57.49 * Est. Cost/Share $51.53 Unrealized @ Report Date +41.1%
STLD STEEL DYNAMICS INC 0.0%
Value $556K Shares 3,284 Share Price $169.45 * Est. Cost/Share $132.27 Unrealized @ Report Date +36.1%
QUIZ ZACKS TRUST 0.0%
Value $556K Shares 20,956 Share Price $26.52 Est. Cost/Share $25.85 Unrealized @ Report Date +4.3%
TCOM TRIP COM GROUP LTD 0.0%
Value $554K Shares 7,699 Share Price $71.91 * Est. Cost/Share $66.60 Unrealized @ Report Date -25.2%
MMSI MERIT MED SYS INC 0.0%
Value $550K Shares 6,245 Share Price $88.14 * Est. Cost/Share $78.52 Unrealized @ Report Date -12.2%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $548K Shares 2,694 Share Price $203.46 Est. Cost/Share $202.86 Unrealized @ Report Date +0.6%
LH LABCORP HOLDINGS INC 0.0%
Value $547K Shares 2,180 Share Price $250.90 * Est. Cost/Share $236.64 Unrealized @ Report Date +12.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value $546K Shares 17,151 Share Price $31.86 * Est. Cost/Share $29.15 Unrealized @ Report Date -7.7%
SKT TANGER INC 0.0%
Value $546K Shares 16,367 Share Price $33.37 Est. Cost/Share $33.37 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $544K Shares 5,130 Share Price $106.14 * Est. Cost/Share $113.89 Unrealized @ Report Date -15.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $544K Shares 2,679 Share Price $203.05 * Est. Cost/Share $192.27 Unrealized @ Report Date -6.0%
E ENI SPA 0.0%
Value $543K Shares 14,315 Share Price $37.94 * Est. Cost/Share $36.74 Unrealized @ Report Date +54.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $543K Shares 3,644 Share Price $149.01 * Est. Cost/Share $126.44 Unrealized @ Report Date +13.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $543K Shares 3,405 Share Price $159.38 * Est. Cost/Share $141.13 Unrealized @ Report Date +33.2%
IDCC INTERDIGITAL INC 0.0%
Value $538K Shares 1,690 Share Price $318.45 * Est. Cost/Share $275.25 Unrealized @ Report Date +9.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $538K Shares 1,368 Share Price $393.33 * Est. Cost/Share $265.50 Unrealized @ Report Date +24.5%
CCI CROWN CASTLE INC 0.0%
Value $537K Shares 6,043 Share Price $88.87 Est. Cost/Share $96.31 Unrealized @ Report Date -7.9%
SMIZ ZACKS TRUST 0.0%
Value $535K Shares 14,456 Share Price $36.99 Est. Cost/Share $37.31 Unrealized @ Report Date -0.7%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $532K Shares 11,549 Share Price $46.08 * Est. Cost/Share $45.91 Unrealized @ Report Date +2.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $531K Shares 6,408 Share Price $82.88 * Est. Cost/Share $73.69 Unrealized @ Report Date +14.9%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $529K Shares 5,919 Share Price $89.38 Est. Cost/Share $86.76 Unrealized @ Report Date —
IWY ISHARES TR 0.0%
Value $529K Shares 1,910 Share Price $276.97 * Est. Cost/Share $249.20 Unrealized @ Report Date -0.1%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $529K Shares 7,449 Share Price $70.99 Est. Cost/Share $65.29 Unrealized @ Report Date +7.8%
HYMB SPDR SERIES TRUST 0.0%
Value $528K Shares 21,170 Share Price $24.94 Est. Cost/Share $24.59 Unrealized @ Report Date +0.9%
CPNG COUPANG INC 0.0%
Value $526K Shares 22,302 Share Price $23.59 * Est. Cost/Share $23.08 Unrealized @ Report Date -18.2%
COHR COHERENT CORP 0.0%
Value $524K Shares 2,841 Share Price $184.60 * Est. Cost/Share $113.20 Unrealized @ Report Date +110.4%
KVUE KENVUE INC 0.0%
Value $524K Shares 30,396 Share Price $17.25 Est. Cost/Share $18.90 Unrealized @ Report Date -8.8%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $524K Shares 12,590 Share Price $41.62 * Est. Cost/Share $41.62 Unrealized @ Report Date +3.8%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $524K Shares 11,130 Share Price $47.06 Est. Cost/Share $47.06 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO S A 0.0%
Value $522K Shares 44,031 Share Price $11.85 * Est. Cost/Share $14.06 Unrealized @ Report Date +47.6%
ARGX ARGENX SE 0.0%
Value $522K Shares 620 Share Price $841.29 * Est. Cost/Share $583.48 Unrealized @ Report Date +25.2%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $521K Shares 4,281 Share Price $121.74 * Est. Cost/Share $121.92 Unrealized @ Report Date -10.0%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $520K Shares 15,839 Share Price $32.80 * Est. Cost/Share $24.75 Unrealized @ Report Date +26.6%
TIMB TIM S A 0.0%
Value $519K Shares 26,707 Share Price $19.45 * Est. Cost/Share $15.30 Unrealized @ Report Date +73.1%
MGA MAGNA INTL INC 0.0%
Value $516K Shares 9,674 Share Price $53.30 * Est. Cost/Share $42.69 Unrealized @ Report Date +30.7%
AEE AMEREN CORP 0.0%
Value $515K Shares 5,154 Share Price $99.85 * Est. Cost/Share $92.30 Unrealized @ Report Date +19.1%
NOV NOV INC 0.0%
Value $515K Shares 32,918 Share Price $15.63 * Est. Cost/Share $13.47 Unrealized @ Report Date +39.6%
PYLD PIMCO ETF TR 0.0%
Value $511K Shares 19,166 Share Price $26.68 Est. Cost/Share $26.79 Unrealized @ Report Date -2.2%
THG HANOVER INS GROUP INC 0.0%
Value $510K Shares 2,793 Share Price $182.78 * Est. Cost/Share $169.78 Unrealized @ Report Date +2.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $510K Shares 2,627 Share Price $194.31 * Est. Cost/Share $171.51 Unrealized @ Report Date +23.6%
GMAB GENMAB A/S 0.0%
Value $510K Shares 16,544 Share Price $30.80 * Est. Cost/Share $25.83 Unrealized @ Report Date +3.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $509K Shares 3,169 Share Price $160.57 * Est. Cost/Share $147.48 Unrealized @ Report Date -1.8%
IBB ISHARES TR 0.0%
Value $509K Shares 3,015 Share Price $168.76 Est. Cost/Share $162.42 Unrealized @ Report Date +4.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $508K Shares 6,474 Share Price $78.43 * Est. Cost/Share $113.32 Unrealized @ Report Date -22.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $506K Shares 2,773 Share Price $182.48 * Est. Cost/Share $171.65 Unrealized @ Report Date -7.9%
WAB WABTEC 0.0%
Value $505K Shares 2,367 Share Price $213.45 * Est. Cost/Share $193.87 Unrealized @ Report Date +28.9%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $504K Shares 18,629 Share Price $27.08 Est. Cost/Share $27.94 Unrealized @ Report Date -1.9%
WTFC WINTRUST FINL CORP 0.0%
Value $502K Shares 3,589 Share Price $139.83 Est. Cost/Share $132.99 Unrealized @ Report Date +4.5%
CIB GRUPO CIBEST SA 0.0%
Value $501K Shares 7,879 Share Price $63.61 * Est. Cost/Share $59.85 Unrealized @ Report Date +21.6%
HRL HORMEL FOODS CORP 0.0%
Value $501K Shares 21,122 Share Price $23.70 * Est. Cost/Share $23.30 Unrealized @ Report Date -2.8%
SE SEA LTD 0.0%
Value $500K Shares 3,921 Share Price $127.57 * Est. Cost/Share $101.20 Unrealized @ Report Date -18.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $500K Shares 7,424 Share Price $67.30 * Est. Cost/Share $67.27 Unrealized @ Report Date -3.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $500K Shares 8,098 Share Price $61.69 * Est. Cost/Share $71.24 Unrealized @ Report Date -16.8%
NI NISOURCE INC 0.0%
Value $498K Shares 11,935 Share Price $41.76 * Est. Cost/Share $40.57 Unrealized @ Report Date +15.0%
HL HECLA MINING COMPANY 0.0%
Value $497K Shares 25,902 Share Price $19.19 * Est. Cost/Share $11.94 Unrealized @ Report Date +56.1%
ABCB AMERIS BANCORP 0.0%
Value $495K Shares 6,668 Share Price $74.27 * Est. Cost/Share $61.35 Unrealized @ Report Date +27.1%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $495K Shares 21,177 Share Price $23.37 Est. Cost/Share $23.34 Unrealized @ Report Date -0.5%
PR PERMIAN RESOURCES CORP 0.0%
Value $494K Shares 35,243 Share Price $14.03 * Est. Cost/Share $13.04 Unrealized @ Report Date +63.5%
AVA AVISTA CORP 0.0%
Value $494K Shares 12,811 Share Price $38.54 * Est. Cost/Share $38.08 Unrealized @ Report Date +5.4%
RKLB ROCKET LAB CORP 0.0%
Value $492K Shares 7,058 Share Price $69.76 * Est. Cost/Share $57.32 Unrealized @ Report Date +12.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $490K Shares 9,794 Share Price $50.01 * Est. Cost/Share $51.73 Unrealized @ Report Date -12.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $488K Shares 2,337 Share Price $209.02 * Est. Cost/Share $166.48 Unrealized @ Report Date +21.1%
DDS DILLARDS INC 0.0%
Value $487K Shares 804 Share Price $606.15 * Est. Cost/Share $609.18 Unrealized @ Report Date -6.1%
BRO BROWN & BROWN INC 0.0%
Value $486K Shares 6,097 Share Price $79.70 * Est. Cost/Share $97.10 Unrealized @ Report Date -32.8%
WCC WESCO INTL INC 0.0%
Value $485K Shares 1,981 Share Price $244.64 * Est. Cost/Share $190.50 Unrealized @ Report Date +43.6%
ETHA ISHARES ETHEREUM TR 0.0%
Value $484K Shares 21,599 Share Price $22.43 * Est. Cost/Share $8.72 Unrealized @ Report Date -39.5%
XYZ BLOCK INC 0.0%
Value $484K Shares 7,442 Share Price $65.09 * Est. Cost/Share $69.78 Unrealized @ Report Date -13.8%
BELFB BEL FUSE INC 0.0%
Value $484K Shares 2,853 Share Price $169.63 * Est. Cost/Share $156.18 Unrealized @ Report Date +26.8%
IQV IQVIA HLDGS INC 0.0%
Value $484K Shares 2,145 Share Price $225.41 * Est. Cost/Share $196.73 Unrealized @ Report Date -13.3%
ONB OLD NATL BANCORP IND 0.0%
Value $483K Shares 21,654 Share Price $22.31 Est. Cost/Share $20.87 Unrealized @ Report Date +5.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $482K Shares 12,214 Share Price $39.48 * Est. Cost/Share $25.90 Unrealized @ Report Date +73.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $481K Shares 1,860 Share Price $258.65 * Est. Cost/Share $257.49 Unrealized @ Report Date +65.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $480K Shares 13,670 Share Price $35.12 * Est. Cost/Share $24.34 Unrealized @ Report Date +38.5%
USFD US FOODS HLDG CORP 0.0%
Value $480K Shares 6,369 Share Price $75.32 * Est. Cost/Share $72.33 Unrealized @ Report Date +27.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $480K Shares 5,328 Share Price $90.02 * Est. Cost/Share $103.22 Unrealized @ Report Date -4.7%
JOYY JOYY INC 0.0%
Value $479K Shares 7,394 Share Price $64.76 * Est. Cost/Share $37.25 Unrealized @ Report Date +56.8%
GDS GDS HLDGS LTD 0.0%
Value $479K Shares 13,717 Share Price $34.90 * Est. Cost/Share $26.32 Unrealized @ Report Date +53.1%
ACI ALBERTSONS COS INC 0.0%
Value $478K Shares 27,865 Share Price $17.17 Est. Cost/Share $19.22 Unrealized @ Report Date -11.3%
BKH BLACK HILLS CORP 0.0%
Value $478K Shares 6,883 Share Price $69.42 Est. Cost/Share $57.82 Unrealized @ Report Date +20.0%
HMY HARMONY GOLD MNG LTD 0.0%
Value $478K Shares 24,002 Share Price $19.90 * Est. Cost/Share $11.71 Unrealized @ Report Date +31.2%
M MACYS INC 0.0%
Value $475K Shares 21,554 Share Price $22.05 * Est. Cost/Share $15.15 Unrealized @ Report Date +19.4%
LSTR LANDSTAR SYS INC 0.0%
Value $475K Shares 3,307 Share Price $143.70 Est. Cost/Share $123.42 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $473K Shares 50,785 Share Price $9.31 Est. Cost/Share $12.39 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $473K Shares 3,478 Share Price $135.91 * Est. Cost/Share $132.87 Unrealized @ Report Date +46.4%
EFX EQUIFAX INC 0.0%
Value $472K Shares 2,174 Share Price $217.02 * Est. Cost/Share $267.20 Unrealized @ Report Date -32.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $471K Shares 4,660 Share Price $101.08 * Est. Cost/Share $95.79 Unrealized @ Report Date +15.9%
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $470K Shares 18,455 Share Price $25.48 Est. Cost/Share $25.52 Unrealized @ Report Date -0.8%
SPIP SPDR SERIES TRUST 0.0%
Value $469K Shares 18,081 Share Price $25.95 Est. Cost/Share $26.59 Unrealized @ Report Date -2.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $468K Shares 8,667 Share Price $53.94 * Est. Cost/Share $42.18 Unrealized @ Report Date +56.7%
VTIP VANGUARD MALVERN FDS 0.0%
Value $465K Shares 9,406 Share Price $49.46 Est. Cost/Share $50.00 Unrealized @ Report Date -0.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $464K Shares 5,791 Share Price $80.06 * Est. Cost/Share $80.88 Unrealized @ Report Date +16.2%
IMCV ISHARES TR 0.0%
Value $463K Shares 5,626 Share Price $82.34 * Est. Cost/Share $80.79 Unrealized @ Report Date +4.9%
ESNT ESSENT GROUP LTD 0.0%
Value $463K Shares 7,117 Share Price $65.01 * Est. Cost/Share $62.08 Unrealized @ Report Date -5.9%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $462K Shares 31,165 Share Price $14.82 * Est. Cost/Share $14.88 Unrealized @ Report Date -15.2%
PJT PJT PARTNERS INC 0.0%
Value $462K Shares 2,760 Share Price $167.21 * Est. Cost/Share $148.83 Unrealized @ Report Date -6.1%
J JACOBS SOLUTIONS INC 0.0%
Value $460K Shares 3,470 Share Price $132.44 * Est. Cost/Share $137.18 Unrealized @ Report Date -7.2%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $459K Shares 2,806 Share Price $163.57 * Est. Cost/Share $164.23 Unrealized @ Report Date -3.3%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $459K Shares 16,349 Share Price $28.06 * Est. Cost/Share $28.52 Unrealized @ Report Date +5.7%
MLN VANECK ETF TRUST 0.0%
Value $458K Shares 26,146 Share Price $17.53 Est. Cost/Share $17.60 Unrealized @ Report Date -0.9%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $454K Shares 11,250 Share Price $40.35 Est. Cost/Share $41.15 Unrealized @ Report Date -0.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $453K Shares 11,507 Share Price $39.39 * Est. Cost/Share $46.62 Unrealized @ Report Date -23.4%
FISV FISERV INC 0.0%
Value $453K Shares 6,744 Share Price $67.17 * Est. Cost/Share $174.88 Unrealized @ Report Date -68.1%
RACE FERRARI N V 0.0%
Value $452K Shares 1,224 Share Price $369.56 * Est. Cost/Share $349.55 Unrealized @ Report Date -3.2%
IUSV ISHARES TR 0.0%
Value $451K Shares 4,401 Share Price $102.53 Est. Cost/Share $101.40 Unrealized @ Report Date +0.8%
ENS ENERSYS 0.0%
Value $451K Shares 3,073 Share Price $146.75 * Est. Cost/Share $99.11 Unrealized @ Report Date +75.3%
IDA IDACORP INC 0.0%
Value $450K Shares 3,556 Share Price $126.57 * Est. Cost/Share $127.13 Unrealized @ Report Date +12.5%
ALAB ASTERA LABS INC 0.0%
Value $450K Shares 2,705 Share Price $166.36 * Est. Cost/Share $165.27 Unrealized @ Report Date -33.7%
ASGN ASGN INC 0.0%
Value $450K Shares 9,337 Share Price $48.17 * Est. Cost/Share $85.75 Unrealized @ Report Date -54.9%
AOA ISHARES TR 0.0%
Value $449K Shares 5,012 Share Price $89.57 Est. Cost/Share $85.74 Unrealized @ Report Date +3.2%
IXN ISHARES TR 0.0%
Value $448K Shares 4,270 Share Price $105.00 * Est. Cost/Share $69.10 Unrealized @ Report Date +44.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value $448K Shares 4,956 Share Price $90.37 * Est. Cost/Share $90.05 Unrealized @ Report Date -12.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $448K Shares 769 Share Price $582.34 * Est. Cost/Share $510.76 Unrealized @ Report Date +2.5%
CPRT COPART INC 0.0%
Value $448K Shares 11,437 Share Price $39.15 * Est. Cost/Share $53.47 Unrealized @ Report Date -37.9%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $447K Shares 18,909 Share Price $23.65 Est. Cost/Share $11.52 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $447K Shares 15,288 Share Price $29.22 * Est. Cost/Share $26.96 Unrealized @ Report Date -2.6%
SNN SMITH & NEPHEW PLC 0.0%
Value $446K Shares 13,608 Share Price $32.81 * Est. Cost/Share $30.17 Unrealized @ Report Date +5.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $446K Shares 6,461 Share Price $69.00 * Est. Cost/Share $52.57 Unrealized @ Report Date +85.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $444K Shares 15,891 Share Price $27.95 Est. Cost/Share $24.85 Unrealized @ Report Date +10.4%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $444K Shares 7,583 Share Price $58.54 Est. Cost/Share $54.77 Unrealized @ Report Date +5.2%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $444K Shares 2,125 Share Price $208.72 * Est. Cost/Share $362.07 Unrealized @ Report Date -40.4%
TXNM TXNM ENERGY INC 0.0%
Value $442K Shares 7,506 Share Price $58.88 Est. Cost/Share $57.71 Unrealized @ Report Date +1.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $442K Shares 25,452 Share Price $17.35 * Est. Cost/Share $14.78 Unrealized @ Report Date +5.9%
INGR INGREDION INC 0.0%
Value $441K Shares 3,998 Share Price $110.26 * Est. Cost/Share $112.78 Unrealized @ Report Date -0.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value $440K Shares 3,548 Share Price $124.14 * Est. Cost/Share $81.05 Unrealized @ Report Date +76.5%
DDOG DATADOG INC 0.0%
Value $440K Shares 3,238 Share Price $135.97 * Est. Cost/Share $131.78 Unrealized @ Report Date -10.4%
CDE COEUR MNG INC 0.0%
Value $439K Shares 24,644 Share Price $17.83 * Est. Cost/Share $10.58 Unrealized @ Report Date +77.4%
SSB SOUTHSTATE BK CORP 0.0%
Value $439K Shares 4,664 Share Price $94.11 Est. Cost/Share $96.38 Unrealized @ Report Date -4.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $438K Shares 6,742 Share Price $65.01 * Est. Cost/Share $66.83 Unrealized @ Report Date +7.4%
TWLO TWILIO INC 0.0%
Value $438K Shares 3,081 Share Price $142.23 * Est. Cost/Share $108.08 Unrealized @ Report Date +16.4%
TEX TEREX CORP NEW 0.0%
Value $438K Shares 8,202 Share Price $53.38 * Est. Cost/Share $47.10 Unrealized @ Report Date +25.5%
COKE COCA COLA CONS INC 0.0%
Value $437K Shares 2,850 Share Price $153.29 * Est. Cost/Share $146.39 Unrealized @ Report Date +31.0%
AVTR AVANTOR INC 0.0%
Value $437K Shares 38,112 Share Price $11.46 * Est. Cost/Share $12.31 Unrealized @ Report Date -36.3%
IWN ISHARES TR 0.0%
Value $436K Shares 2,404 Share Price $181.20 * Est. Cost/Share $179.63 Unrealized @ Report Date +5.5%
BE BLOOM ENERGY CORP 0.0%
Value $435K Shares 5,005 Share Price $86.89 * Est. Cost/Share $105.07 Unrealized @ Report Date +29.0%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $435K Shares 7,790 Share Price $55.80 Est. Cost/Share $56.90 Unrealized @ Report Date -2.7%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $434K Shares 4,862 Share Price $89.28 * Est. Cost/Share $82.58 Unrealized @ Report Date -10.5%
EUFN ISHARES TR 0.0%
Value $432K Shares 11,646 Share Price $37.09 * Est. Cost/Share $34.74 Unrealized @ Report Date +0.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $431K Shares 5,821 Share Price $74.03 Est. Cost/Share $56.47 Unrealized @ Report Date +32.6%
IT GARTNER INC 0.0%
Value $430K Shares 1,705 Share Price $252.28 * Est. Cost/Share $370.22 Unrealized @ Report Date -57.2%
DOV DOVER CORP 0.0%
Value $430K Shares 2,202 Share Price $195.22 * Est. Cost/Share $174.14 Unrealized @ Report Date +19.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $430K Shares 6,744 Share Price $63.72 Est. Cost/Share $63.37 Unrealized @ Report Date +2.0%
RHI ROBERT HALF INC. 0.0%
Value $429K Shares 15,790 Share Price $27.16 * Est. Cost/Share $32.62 Unrealized @ Report Date -22.1%
LNG CHENIERE ENERGY INC 0.0%
Value $428K Shares 2,200 Share Price $194.40 * Est. Cost/Share $223.55 Unrealized @ Report Date +26.9%
NU NU HLDGS LTD 0.0%
Value $426K Shares 25,466 Share Price $16.74 * Est. Cost/Share $12.83 Unrealized @ Report Date +12.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $426K Shares 834 Share Price $510.88 * Est. Cost/Share $492.19 Unrealized @ Report Date +22.9%
HUM HUMANA INC 0.0%
Value $424K Shares 1,654 Share Price $256.10 * Est. Cost/Share $342.56 Unrealized @ Report Date -49.4%
NTRS NORTHERN TR CORP 0.0%
Value $424K Shares 3,101 Share Price $136.59 * Est. Cost/Share $128.90 Unrealized @ Report Date +8.3%
RDDT REDDIT INC 0.0%
Value $423K Shares 1,842 Share Price $229.88 * Est. Cost/Share $205.25 Unrealized @ Report Date -34.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $421K Shares 12,976 Share Price $32.47 * Est. Cost/Share $43.66 Unrealized @ Report Date -52.4%
COMP COMPASS INC 0.0%
Value $421K Shares 39,786 Share Price $10.57 * Est. Cost/Share $6.27 Unrealized @ Report Date +16.6%
CNO CNO FINL GROUP INC 0.0%
Value $420K Shares 9,900 Share Price $42.47 * Est. Cost/Share $38.15 Unrealized @ Report Date +7.6%
ENSG ENSIGN GROUP INC 0.0%
Value $420K Shares 2,413 Share Price $174.21 * Est. Cost/Share $144.52 Unrealized @ Report Date +39.4%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $420K Shares 2,701 Share Price $155.53 * Est. Cost/Share $162.42 Unrealized @ Report Date -14.5%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $420K Shares 4,119 Share Price $101.98 * Est. Cost/Share $100.05 Unrealized @ Report Date +10.4%
MATX MATSON INC 0.0%
Value $418K Shares 3,386 Share Price $123.55 * Est. Cost/Share $126.57 Unrealized @ Report Date +29.5%
VALE VALE S A 0.0%
Value $418K Shares 32,091 Share Price $13.03 * Est. Cost/Share $10.70 Unrealized @ Report Date +48.7%
KEY KEYCORP 0.0%
Value $416K Shares 20,158 Share Price $20.64 * Est. Cost/Share $15.84 Unrealized @ Report Date +26.6%
NBR NABORS INDUSTRIES LTD 0.0%
Value $416K Shares 7,660 Share Price $54.30 * Est. Cost/Share $36.53 Unrealized @ Report Date +135.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $415K Shares 8,866 Share Price $46.81 Est. Cost/Share $40.03 Unrealized @ Report Date +16.1%
FLTR VANECK ETF TRUST 0.0%
Value $415K Shares 16,285 Share Price $25.48 Est. Cost/Share $25.50 Unrealized @ Report Date -0.1%
CMC COMMERCIAL METALS CO 0.0%
Value $414K Shares 5,985 Share Price $69.23 * Est. Cost/Share $62.39 Unrealized @ Report Date -1.5%
CF CF INDUSTRIES HOLD 0.0%
Value $414K Shares 5,355 Share Price $77.35 * Est. Cost/Share $83.61 Unrealized @ Report Date +55.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $414K Shares 2,415 Share Price $171.28 * Est. Cost/Share $124.43 Unrealized @ Report Date +78.5%
UI UBIQUITI INC 0.0%
Value $413K Shares 747 Share Price $553.35 * Est. Cost/Share $546.72 Unrealized @ Report Date +44.6%
NTAP NETAPP INC 0.0%
Value $413K Shares 3,856 Share Price $107.08 * Est. Cost/Share $99.91 Unrealized @ Report Date +2.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value $412K Shares 21,529 Share Price $19.14 Est. Cost/Share $12.17 Unrealized @ Report Date —
IMCB ISHARES TR 0.0%
Value $412K Shares 4,978 Share Price $82.73 Est. Cost/Share $74.90 Unrealized @ Report Date +11.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $412K Shares 10,651 Share Price $38.64 * Est. Cost/Share $33.99 Unrealized @ Report Date +41.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $411K Shares 13,865 Share Price $29.66 Est. Cost/Share $29.66 Unrealized @ Report Date —
NBCM NEUBERGER BERMAN ETF TRUST 0.0%
Value $411K Shares 18,156 Share Price $22.62 * Est. Cost/Share $23.33 Unrealized @ Report Date +20.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $411K Shares 6,077 Share Price $67.55 * Est. Cost/Share $59.73 Unrealized @ Report Date -10.4%
MUR MURPHY OIL CORP 0.0%
Value $409K Shares 13,075 Share Price $31.25 * Est. Cost/Share $29.61 Unrealized @ Report Date +39.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $409K Shares 1,480 Share Price $276.02 * Est. Cost/Share $275.88 Unrealized @ Report Date +5.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $408K Shares 7,781 Share Price $52.39 * Est. Cost/Share $54.08 Unrealized @ Report Date -17.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $406K Shares 4,707 Share Price $86.29 * Est. Cost/Share $78.61 Unrealized @ Report Date +2.3%
AX AXOS FINANCIAL INC 0.0%
Value $406K Shares 4,713 Share Price $86.16 Est. Cost/Share $71.94 Unrealized @ Report Date +18.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value $406K Shares 8,494 Share Price $47.74 * Est. Cost/Share $46.87 Unrealized @ Report Date +4.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $405K Shares 3,415 Share Price $118.50 * Est. Cost/Share $108.96 Unrealized @ Report Date +32.7%
DLTR DOLLAR TREE INC 0.0%
Value $403K Shares 3,276 Share Price $123.00 * Est. Cost/Share $107.15 Unrealized @ Report Date +2.2%
PII POLARIS INC 0.0%
Value $403K Shares 6,369 Share Price $63.25 * Est. Cost/Share $39.54 Unrealized @ Report Date +37.8%
ACT ENACT HLDGS INC 0.0%
Value $401K Shares 10,124 Share Price $39.64 * Est. Cost/Share $37.53 Unrealized @ Report Date +8.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $401K Shares 4,541 Share Price $88.21 * Est. Cost/Share $77.84 Unrealized @ Report Date +15.8%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $399K Shares 5,525 Share Price $72.19 * Est. Cost/Share $48.74 Unrealized @ Report Date +18.6%
LMB LIMBACH HLDGS INC 0.0%
Value $397K Shares 5,095 Share Price $77.85 Est. Cost/Share $82.31 Unrealized @ Report Date -5.2%
POOL POOL CORP 0.0%
Value $396K Shares 1,732 Share Price $228.75 * Est. Cost/Share $322.20 Unrealized @ Report Date -37.2%
DY DYCOM INDS INC 0.0%
Value $396K Shares 1,171 Share Price $337.90 Est. Cost/Share $315.29 Unrealized @ Report Date +7.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $395K Shares 13,511 Share Price $29.27 * Est. Cost/Share $39.26 Unrealized @ Report Date -42.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $394K Shares 4,030 Share Price $97.89 * Est. Cost/Share $87.50 Unrealized @ Report Date +33.8%
NMR NOMURA HLDGS INC 0.0%
Value $394K Shares 46,973 Share Price $8.39 * Est. Cost/Share $7.08 Unrealized @ Report Date +11.5%
BOX BOX INC 0.0%
Value $394K Shares 13,163 Share Price $29.91 * Est. Cost/Share $31.08 Unrealized @ Report Date -23.9%
NJR NEW JERSEY RES CORP 0.0%
Value $393K Shares 8,532 Share Price $46.12 * Est. Cost/Share $45.66 Unrealized @ Report Date +20.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $393K Shares 1,248 Share Price $314.90 * Est. Cost/Share $244.90 Unrealized @ Report Date +60.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $392K Shares 1,874 Share Price $209.37 * Est. Cost/Share $165.38 Unrealized @ Report Date +95.1%
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $392K Shares 13,967 Share Price $28.06 * Est. Cost/Share $32.60 Unrealized @ Report Date -39.1%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $392K Shares 10,457 Share Price $37.45 * Est. Cost/Share $24.46 Unrealized @ Report Date +74.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $390K Shares 4,667 Share Price $83.67 * Est. Cost/Share $79.62 Unrealized @ Report Date -5.3%
GFF GRIFFON CORP 0.0%
Value $390K Shares 5,292 Share Price $73.66 Est. Cost/Share $69.66 Unrealized @ Report Date +4.3%
RL RALPH LAUREN CORP 0.0%
Value $388K Shares 1,096 Share Price $353.73 * Est. Cost/Share $265.58 Unrealized @ Report Date +29.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $385K Shares 3,829 Share Price $100.67 * Est. Cost/Share $110.03 Unrealized @ Report Date -13.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $385K Shares 790 Share Price $487.25 * Est. Cost/Share $465.69 Unrealized @ Report Date +27.3%
CVLT COMMVAULT SYS INC 0.0%
Value $384K Shares 3,065 Share Price $125.36 * Est. Cost/Share $102.98 Unrealized @ Report Date -24.4%
WPC WP CAREY INC 0.0%
Value $384K Shares 5,961 Share Price $64.36 Est. Cost/Share $64.36 Unrealized @ Report Date —
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $383K Shares 7,263 Share Price $52.80 * Est. Cost/Share $52.38 Unrealized @ Report Date -4.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $383K Shares 3,265 Share Price $117.42 * Est. Cost/Share $96.32 Unrealized @ Report Date +82.2%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $382K Shares 24,532 Share Price $15.59 * Est. Cost/Share $15.14 Unrealized @ Report Date +57.7%
DCI DONALDSON INC 0.0%
Value $382K Shares 4,313 Share Price $88.66 * Est. Cost/Share $78.99 Unrealized @ Report Date +7.4%
ARW ARROW ELECTRS INC 0.0%
Value $382K Shares 3,466 Share Price $110.18 * Est. Cost/Share $120.65 Unrealized @ Report Date +18.9%
VTRS VIATRIS INC 0.0%
Value $382K Shares 30,669 Share Price $12.45 * Est. Cost/Share $10.45 Unrealized @ Report Date +29.3%
CNC CENTENE CORP DEL 0.0%
Value $380K Shares 9,231 Share Price $41.15 * Est. Cost/Share $57.63 Unrealized @ Report Date -43.2%
HOLX HOLOGIC INC 0.0%
Value $380K Shares 5,096 Share Price $74.49 Est. Cost/Share $68.47 Unrealized @ Report Date +10.4%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $380K Shares 14,598 Share Price $26.00 * Est. Cost/Share $22.40 Unrealized @ Report Date +12.9%
MOO VANECK ETF TRUST 0.0%
Value $379K Shares 5,200 Share Price $72.79 * Est. Cost/Share $72.64 Unrealized @ Report Date +16.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $378K Shares 4,512 Share Price $83.85 * Est. Cost/Share $96.84 Unrealized @ Report Date -3.6%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $377K Shares 2,760 Share Price $136.68 * Est. Cost/Share $122.79 Unrealized @ Report Date +4.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $377K Shares 2,174 Share Price $173.52 * Est. Cost/Share $164.37 Unrealized @ Report Date -18.9%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $377K Shares 6,084 Share Price $61.97 * Est. Cost/Share $61.09 Unrealized @ Report Date -32.4%
MEAR ISHARES U S ETF TR 0.0%
Value $376K Shares 7,478 Share Price $50.32 Est. Cost/Share $50.06 Unrealized @ Report Date +0.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $376K Shares 5,164 Share Price $72.74 * Est. Cost/Share $66.55 Unrealized @ Report Date -14.3%
AXON AXON ENTERPRISE INC 0.0%
Value $375K Shares 660 Share Price $568.09 * Est. Cost/Share $683.75 Unrealized @ Report Date -37.9%
XYL XYLEM INC 0.0%
Value $375K Shares 2,752 Share Price $136.16 * Est. Cost/Share $121.56 Unrealized @ Report Date -1.7%
RIG TRANSOCEAN LTD 0.0%
Value $373K Shares 90,219 Share Price $4.13 * Est. Cost/Share $2.84 Unrealized @ Report Date +133.7%
AMLP ALPS ETF TR 0.0%
Value $372K Shares 7,922 Share Price $47.02 * Est. Cost/Share $48.33 Unrealized @ Report Date +8.9%
QMOM EA SERIES TRUST 0.0%
Value $372K Shares 5,695 Share Price $65.29 * Est. Cost/Share $65.12 Unrealized @ Report Date +4.9%
KEP KOREA ELEC PWR CORP 0.0%
Value $372K Shares 22,518 Share Price $16.50 * Est. Cost/Share $9.22 Unrealized @ Report Date +54.6%
NTNX NUTANIX INC 0.0%
Value $371K Shares 7,185 Share Price $51.69 * Est. Cost/Share $28.50 Unrealized @ Report Date +33.4%
HUBB HUBBELL INC 0.0%
Value $371K Shares 836 Share Price $444.20 * Est. Cost/Share $385.40 Unrealized @ Report Date +27.3%
PTC PTC INC 0.0%
Value $371K Shares 2,131 Share Price $174.23 * Est. Cost/Share $180.45 Unrealized @ Report Date -21.0%
QLD PROSHARES TR 0.0%
Value $371K Shares 5,269 Share Price $70.41 * Est. Cost/Share $59.73 Unrealized @ Report Date +2.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $370K Shares 4,077 Share Price $90.70 Est. Cost/Share $77.12 Unrealized @ Report Date +17.6%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $370K Shares 8,708 Share Price $42.44 * Est. Cost/Share $40.88 Unrealized @ Report Date -25.5%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $366K Shares 3,146 Share Price $116.40 * Est. Cost/Share $117.81 Unrealized @ Report Date +2.5%
VEEV VEEVA SYS INC 0.0%
Value $363K Shares 1,624 Share Price $223.25 * Est. Cost/Share $236.07 Unrealized @ Report Date -25.6%
INVA INNOVIVA INC 0.0%
Value $361K Shares 18,044 Share Price $19.99 * Est. Cost/Share $19.33 Unrealized @ Report Date +20.5%
IEI ISHARES TR 0.0%
Value $360K Shares 3,020 Share Price $119.35 Est. Cost/Share $119.68 Unrealized @ Report Date -0.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $360K Shares 11,227 Share Price $32.06 Est. Cost/Share $32.06 Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.0%
Value $360K Shares 1,386 Share Price $259.47 Est. Cost/Share $277.29 Unrealized @ Report Date -6.8%
FTI TECHNIPFMC PLC 0.0%
Value $359K Shares 8,060 Share Price $44.56 * Est. Cost/Share $31.56 Unrealized @ Report Date +119.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $359K Shares 5,257 Share Price $68.22 * Est. Cost/Share $69.71 Unrealized @ Report Date +6.0%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $358K Shares 8,615 Share Price $41.56 Est. Cost/Share $42.08 Unrealized @ Report Date -0.8%
FSLR FIRST SOLAR INC 0.0%
Value $358K Shares 1,370 Share Price $261.24 * Est. Cost/Share $158.47 Unrealized @ Report Date +24.5%
OVV OVINTIV INC 0.0%
Value $357K Shares 9,110 Share Price $39.19 * Est. Cost/Share $39.98 Unrealized @ Report Date +48.5%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $356K Shares 8,078 Share Price $44.13 Est. Cost/Share $43.83 Unrealized @ Report Date +2.0%
NTRA NATERA INC 0.0%
Value $356K Shares 1,553 Share Price $229.09 * Est. Cost/Share $208.59 Unrealized @ Report Date -4.1%
MDYG SPDR SERIES TRUST 0.0%
Value $355K Shares 3,845 Share Price $92.43 * Est. Cost/Share $89.90 Unrealized @ Report Date +6.7%
AGI ALAMOS GOLD INC 0.0%
Value $354K Shares 9,186 Share Price $38.58 * Est. Cost/Share $30.09 Unrealized @ Report Date +47.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $354K Shares 16,324 Share Price $21.70 * Est. Cost/Share $19.73 Unrealized @ Report Date +40.4%
DAPP VANECK ETF TRUST 0.0%
Value $354K Shares 21,405 Share Price $16.53 * Est. Cost/Share $20.82 Unrealized @ Report Date -28.3%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $353K Shares 26,676 Share Price $13.25 * Est. Cost/Share $13.22 Unrealized @ Report Date +31.0%
VICI VICI PPTYS INC 0.0%
Value $351K Shares 12,500 Share Price $28.12 Est. Cost/Share $29.30 Unrealized @ Report Date -3.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $351K Shares 1,424 Share Price $246.54 * Est. Cost/Share $210.47 Unrealized @ Report Date +22.7%
CSL CARLISLE COS INC 0.0%
Value $350K Shares 1,094 Share Price $319.92 * Est. Cost/Share $351.72 Unrealized @ Report Date -5.1%
MSTR STRATEGY INC 0.0%
Value $349K Shares 2,299 Share Price $151.96 * Est. Cost/Share $343.72 Unrealized @ Report Date -63.7%
SCI SERVICE CORP INTL 0.0%
Value $348K Shares 4,460 Share Price $77.97 * Est. Cost/Share $78.55 Unrealized @ Report Date +5.0%
MUSA MURPHY USA INC 0.0%
Value $348K Shares 862 Share Price $403.39 * Est. Cost/Share $383.35 Unrealized @ Report Date +28.9%
DOW DOW HLDGS INC 0.0%
Value $347K Shares 14,857 Share Price $23.38 * Est. Cost/Share $29.78 Unrealized @ Report Date +39.9%
IVZ INVESCO LTD 0.0%
Value $346K Shares 13,182 Share Price $26.27 * Est. Cost/Share $14.34 Unrealized @ Report Date +69.4%
ALLE ALLEGION PLC 0.0%
Value $346K Shares 2,175 Share Price $159.20 * Est. Cost/Share $144.55 Unrealized @ Report Date +0.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $345K Shares 23,206 Share Price $14.85 * Est. Cost/Share $17.26 Unrealized @ Report Date -5.6%
BIL SPDR SERIES TRUST 0.0%
Value $344K Shares 3,763 Share Price $91.38 Est. Cost/Share $91.55 Unrealized @ Report Date +0.1%
AFRM AFFIRM HLDGS INC 0.0%
Value $342K Shares 4,596 Share Price $74.43 * Est. Cost/Share $53.53 Unrealized @ Report Date -14.4%
FDS FACTSET RESH SYS INC 0.0%
Value $342K Shares 1,178 Share Price $290.19 * Est. Cost/Share $280.03 Unrealized @ Report Date -22.5%
HEFA ISHARES TR 0.0%
Value $341K Shares 8,237 Share Price $41.36 * Est. Cost/Share $37.81 Unrealized @ Report Date +12.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $341K Shares 4,305 Share Price $79.11 * Est. Cost/Share $75.30 Unrealized @ Report Date -0.3%
SSD SIMPSON MFG INC 0.0%
Value $340K Shares 2,108 Share Price $161.45 * Est. Cost/Share $168.74 Unrealized @ Report Date +1.7%
MDB MONGODB INC 0.0%
Value $339K Shares 807 Share Price $419.90 * Est. Cost/Share $271.75 Unrealized @ Report Date -9.9%
VLTO VERALTO CORP 0.0%
Value $338K Shares 3,390 Share Price $99.77 * Est. Cost/Share $96.67 Unrealized @ Report Date -8.5%
SR SPIRE INC 0.0%
Value $337K Shares 4,069 Share Price $82.70 Est. Cost/Share $81.73 Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $336K Shares 57,638 Share Price $5.83 * Est. Cost/Share $5.57 Unrealized @ Report Date +7.5%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $335K Shares 7,306 Share Price $45.89 Est. Cost/Share $45.70 Unrealized @ Report Date +0.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $334K Shares 1,919 Share Price $174.19 * Est. Cost/Share $174.26 Unrealized @ Report Date -17.6%
MTW MANITOWOC CO INC 0.0%
Value $334K Shares 27,877 Share Price $11.99 * Est. Cost/Share $9.81 Unrealized @ Report Date +18.7%
RMBS RAMBUS INC DEL 0.0%
Value $333K Shares 3,627 Share Price $91.89 * Est. Cost/Share $81.68 Unrealized @ Report Date +5.3%
MMS MAXIMUS INC 0.0%
Value $333K Shares 3,853 Share Price $86.32 * Est. Cost/Share $73.32 Unrealized @ Report Date -12.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $332K Shares 3,370 Share Price $98.52 Est. Cost/Share $98.52 Unrealized @ Report Date —
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $332K Shares 3,576 Share Price $92.80 * Est. Cost/Share $93.72 Unrealized @ Report Date -9.8%
QGRW WISDOMTREE TR 0.0%
Value $332K Shares 5,653 Share Price $58.67 * Est. Cost/Share $58.48 Unrealized @ Report Date -8.6%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $331K Shares 8,523 Share Price $38.89 * Est. Cost/Share $38.17 Unrealized @ Report Date +4.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $331K Shares 899 Share Price $368.65 * Est. Cost/Share $256.82 Unrealized @ Report Date +173.6%
RDY DR REDDYS LABS LTD 0.0%
Value $331K Shares 23,603 Share Price $14.04 Est. Cost/Share $14.25 Unrealized @ Report Date -2.8%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $330K Shares 13,674 Share Price $24.16 Est. Cost/Share $24.21 Unrealized @ Report Date -1.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $329K Shares 12,417 Share Price $26.53 Est. Cost/Share $27.25 Unrealized @ Report Date -3.3%
HRB BLOCK H & R INC 0.0%
Value $329K Shares 7,548 Share Price $43.58 * Est. Cost/Share $52.19 Unrealized @ Report Date -39.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value $326K Shares 6,295 Share Price $51.81 * Est. Cost/Share $33.20 Unrealized @ Report Date +64.6%
SPHY SPDR SERIES TRUST 0.0%
Value $326K Shares 13,772 Share Price $23.67 Est. Cost/Share $23.16 Unrealized @ Report Date +0.7%
BCE BCE INC 0.0%
Value $326K Shares 13,680 Share Price $23.82 * Est. Cost/Share $21.56 Unrealized @ Report Date +17.1%
AWR AMER STATES WTR CO 0.0%
Value $325K Shares 4,486 Share Price $72.48 * Est. Cost/Share $73.35 Unrealized @ Report Date +3.1%
GRMN GARMIN LTD 0.0%
Value $325K Shares 1,601 Share Price $202.84 * Est. Cost/Share $196.09 Unrealized @ Report Date +18.3%
WSO WATSCO INC 0.0%
Value $324K Shares 963 Share Price $336.90 * Est. Cost/Share $435.97 Unrealized @ Report Date -16.6%
ALB ALBEMARLE CORP 0.0%
Value $324K Shares 2,293 Share Price $141.44 * Est. Cost/Share $113.25 Unrealized @ Report Date +58.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $324K Shares 2,770 Share Price $116.80 * Est. Cost/Share $138.20 Unrealized @ Report Date -33.7%
CRWV COREWEAVE INC 0.0%
Value $323K Shares 4,509 Share Price $71.61 * Est. Cost/Share $101.39 Unrealized @ Report Date -23.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $322K Shares 52,681 Share Price $6.11 * Est. Cost/Share $8.36 Unrealized @ Report Date +29.6%
R RYDER SYS INC 0.0%
Value $321K Shares 1,676 Share Price $191.39 * Est. Cost/Share $180.25 Unrealized @ Report Date +13.6%
GGG GRACO INC 0.0%
Value $320K Shares 3,909 Share Price $81.97 * Est. Cost/Share $81.95 Unrealized @ Report Date +3.3%
RPM RPM INTL INC 0.0%
Value $320K Shares 3,073 Share Price $104.01 * Est. Cost/Share $108.25 Unrealized @ Report Date -8.2%
CLX CLOROX CO DEL 0.0%
Value $318K Shares 3,156 Share Price $100.83 * Est. Cost/Share $134.83 Unrealized @ Report Date -23.1%
ATI ATI INC 0.0%
Value $318K Shares 2,772 Share Price $114.76 * Est. Cost/Share $97.45 Unrealized @ Report Date +49.3%
WIT WIPRO LTD 0.0%
Value $318K Shares 112,010 Share Price $2.84 * Est. Cost/Share $2.87 Unrealized @ Report Date -26.2%
CNX CNX RES CORP 0.0%
Value $318K Shares 8,651 Share Price $36.77 * Est. Cost/Share $24.32 Unrealized @ Report Date +58.5%
SLVM SYLVAMO CORP 0.0%
Value $316K Shares 6,555 Share Price $48.15 * Est. Cost/Share $43.20 Unrealized @ Report Date -2.2%
TSN TYSON FOODS INC 0.0%
Value $313K Shares 5,340 Share Price $58.62 * Est. Cost/Share $57.60 Unrealized @ Report Date +11.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $311K Shares 3,359 Share Price $92.70 * Est. Cost/Share $100.00 Unrealized @ Report Date +42.2%
STRT STRATTEC SEC CORP 0.0%
Value $311K Shares 4,089 Share Price $76.14 * Est. Cost/Share $71.61 Unrealized @ Report Date +9.4%
BEKE KE HLDGS INC 0.0%
Value $311K Shares 19,732 Share Price $15.76 * Est. Cost/Share $19.05 Unrealized @ Report Date -21.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $311K Shares 8,093 Share Price $38.40 * Est. Cost/Share $35.71 Unrealized @ Report Date +16.0%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $310K Shares 6,529 Share Price $47.42 Est. Cost/Share $46.91 Unrealized @ Report Date -0.2%
DSI ISHARES TR 0.0%
Value $308K Shares 2,394 Share Price $128.83 * Est. Cost/Share $127.73 Unrealized @ Report Date -5.1%
RITM RITHM CAPITAL CORP 0.0%
Value $308K Shares 28,279 Share Price $10.90 Est. Cost/Share $10.90 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO 0.0%
Value $307K Shares 2,424 Share Price $126.60 Est. Cost/Share $126.60 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $307K Shares 3,217 Share Price $95.33 * Est. Cost/Share $106.96 Unrealized @ Report Date -20.7%
STM STMICROELECTRONICS N V 0.0%
Value $307K Shares 11,816 Share Price $25.94 * Est. Cost/Share $36.51 Unrealized @ Report Date -5.4%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $306K Shares 1,727 Share Price $177.44 * Est. Cost/Share $163.87 Unrealized @ Report Date -28.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $306K Shares 17,258 Share Price $17.73 * Est. Cost/Share $16.67 Unrealized @ Report Date +9.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $306K Shares 17,166 Share Price $17.82 * Est. Cost/Share $10.74 Unrealized @ Report Date +209.9%
BOH BANK HAWAII CORP 0.0%
Value $306K Shares 4,470 Share Price $68.38 * Est. Cost/Share $65.46 Unrealized @ Report Date +13.4%
HOMB HOME BANCSHARES INC 0.0%
Value $306K Shares 11,002 Share Price $27.78 * Est. Cost/Share $27.73 Unrealized @ Report Date -2.9%
CARG CARGURUS INC 0.0%
Value $304K Shares 7,934 Share Price $38.35 * Est. Cost/Share $31.50 Unrealized @ Report Date +8.1%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $302K Shares 19,705 Share Price $15.33 * Est. Cost/Share $11.65 Unrealized @ Report Date -7.8%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $301K Shares 3,873 Share Price $77.75 * Est. Cost/Share $75.56 Unrealized @ Report Date -7.1%
SKYW SKYWEST INC 0.0%
Value $301K Shares 2,997 Share Price $100.41 * Est. Cost/Share $98.25 Unrealized @ Report Date -6.5%
TECK TECK RESOURCES LTD 0.0%
Value $301K Shares 6,283 Share Price $47.89 * Est. Cost/Share $40.33 Unrealized @ Report Date +28.3%
CW CURTISS WRIGHT CORP 0.0%
Value $300K Shares 545 Share Price $551.27 * Est. Cost/Share $557.64 Unrealized @ Report Date +22.1%
WEN WENDYS CO 0.0%
Value $300K Shares 36,063 Share Price $8.33 * Est. Cost/Share $11.99 Unrealized @ Report Date -42.0%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $299K Shares 2,679 Share Price $111.78 Est. Cost/Share $104.93 Unrealized @ Report Date +6.0%
PINS PINTEREST INC 0.0%
Value $298K Shares 11,515 Share Price $25.89 * Est. Cost/Share $35.52 Unrealized @ Report Date -48.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $297K Shares 1,491 Share Price $199.43 * Est. Cost/Share $181.39 Unrealized @ Report Date -4.9%
QRVO QORVO INC 0.0%
Value $297K Shares 3,516 Share Price $84.51 * Est. Cost/Share $74.86 Unrealized @ Report Date +3.4%
DFGP DIMENSIONAL ETF TRUST 0.0%
Value $296K Shares 5,479 Share Price $54.07 Est. Cost/Share $55.05 Unrealized @ Report Date -1.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $296K Shares 14,522 Share Price $20.35 * Est. Cost/Share $18.18 Unrealized @ Report Date -12.4%
STE STERIS PLC 0.0%
Value $295K Shares 1,164 Share Price $253.48 * Est. Cost/Share $233.25 Unrealized @ Report Date -5.2%
INCY INCYTE CORP 0.0%
Value $295K Shares 2,985 Share Price $98.76 * Est. Cost/Share $96.76 Unrealized @ Report Date -2.7%
QVAL EA SERIES TRUST 0.0%
Value $294K Shares 6,016 Share Price $48.80 * Est. Cost/Share $47.44 Unrealized @ Report Date +9.9%
NMIH NMI HLDGS INC 0.0%
Value $293K Shares 7,189 Share Price $40.79 * Est. Cost/Share $37.80 Unrealized @ Report Date -0.8%
FINV FINVOLUTION GROUP 0.0%
Value $293K Shares 55,940 Share Price $5.23 * Est. Cost/Share $6.40 Unrealized @ Report Date -25.2%
XT ISHARES TR 0.0%
Value $292K Shares 4,192 Share Price $69.74 * Est. Cost/Share $73.26 Unrealized @ Report Date -7.0%
FLRN SPDR SERIES TRUST 0.0%
Value $292K Shares 9,509 Share Price $30.73 Est. Cost/Share $30.79 Unrealized @ Report Date -0.0%
ESGE ISHARES INC 0.0%
Value $292K Shares 6,603 Share Price $44.17 * Est. Cost/Share $44.09 Unrealized @ Report Date +3.1%
DTD WISDOMTREE TR 0.0%
Value $290K Shares 3,414 Share Price $84.88 Est. Cost/Share $81.93 Unrealized @ Report Date +5.4%
FNF FIDELITY NATL FINL INC 0.0%
Value $290K Shares 5,307 Share Price $54.59 * Est. Cost/Share $54.98 Unrealized @ Report Date -15.6%
EXEL EXELIXIS INC 0.0%
Value $290K Shares 6,606 Share Price $43.83 * Est. Cost/Share $40.22 Unrealized @ Report Date +6.6%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $289K Shares 6,973 Share Price $41.48 * Est. Cost/Share $41.35 Unrealized @ Report Date +2.5%
VCRM VANGUARD MUN BD FDS 0.0%
Value $289K Shares 3,822 Share Price $75.57 Est. Cost/Share $75.65 Unrealized @ Report Date -0.7%
OTEX OPEN TEXT CORP 0.0%
Value $289K Shares 8,860 Share Price $32.58 * Est. Cost/Share $31.69 Unrealized @ Report Date -29.8%
BG BUNGE GLOBAL SA 0.0%
Value $288K Shares 3,236 Share Price $89.08 * Est. Cost/Share $91.86 Unrealized @ Report Date +38.5%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $287K Shares 6,640 Share Price $43.30 * Est. Cost/Share $63.90 Unrealized @ Report Date +26.1%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $287K Shares 6,910 Share Price $41.48 * Est. Cost/Share $39.97 Unrealized @ Report Date +12.7%
AN AUTONATION INC 0.0%
Value $287K Shares 1,388 Share Price $206.48 * Est. Cost/Share $209.98 Unrealized @ Report Date -7.0%
UBND VICTORY PORTFOLIOS II 0.0%
Value $286K Shares 13,004 Share Price $22.00 Est. Cost/Share $22.06 Unrealized @ Report Date -1.3%
CCK CROWN HLDGS INC 0.0%
Value $286K Shares 2,776 Share Price $102.99 * Est. Cost/Share $95.44 Unrealized @ Report Date +5.0%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $286K Shares 6,450 Share Price $44.32 Est. Cost/Share $44.53 Unrealized @ Report Date -2.1%
ILMN ILLUMINA INC 0.0%
Value $286K Shares 2,178 Share Price $131.14 * Est. Cost/Share $117.40 Unrealized @ Report Date +5.0%
SLM SLM CORP 0.0%
Value $286K Shares 10,553 Share Price $27.06 * Est. Cost/Share $27.43 Unrealized @ Report Date -21.9%
JLL JONES LANG LASALLE INC 0.0%
Value $285K Shares 848 Share Price $336.47 * Est. Cost/Share $313.44 Unrealized @ Report Date -2.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $285K Shares 205 Share Price $1391.40 * Est. Cost/Share $1322.24 Unrealized @ Report Date -4.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $285K Shares 6,405 Share Price $44.53 * Est. Cost/Share $38.29 Unrealized @ Report Date -7.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $285K Shares 1,757 Share Price $162.17 * Est. Cost/Share $194.71 Unrealized @ Report Date -64.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $285K Shares 5,446 Share Price $52.28 * Est. Cost/Share $46.76 Unrealized @ Report Date +23.1%
IONQ IONQ INC 0.0%
Value $284K Shares 6,334 Share Price $44.87 * Est. Cost/Share $51.02 Unrealized @ Report Date -43.5%
MTN VAIL RESORTS INC 0.0%
Value $283K Shares 2,134 Share Price $132.80 * Est. Cost/Share $147.17 Unrealized @ Report Date -12.8%
BBY BEST BUY INC 0.0%
Value $283K Shares 4,230 Share Price $66.93 * Est. Cost/Share $73.11 Unrealized @ Report Date -12.2%
BIDU BAIDU INC 0.0%
Value $283K Shares 2,163 Share Price $130.67 * Est. Cost/Share $100.49 Unrealized @ Report Date +10.9%
AVY AVERY DENNISON CORP 0.0%
Value $282K Shares 1,553 Share Price $181.83 * Est. Cost/Share $172.31 Unrealized @ Report Date +0.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $282K Shares 12,984 Share Price $21.71 * Est. Cost/Share $18.50 Unrealized @ Report Date +37.1%
OGE OGE ENERGY CORP 0.0%
Value $282K Shares 6,596 Share Price $42.70 * Est. Cost/Share $44.42 Unrealized @ Report Date +8.0%
EG EVEREST GROUP LTD 0.0%
Value $281K Shares 829 Share Price $339.51 * Est. Cost/Share $340.91 Unrealized @ Report Date -4.1%
NWSA NEWS CORP NEW 0.0%
Value $281K Shares 10,752 Share Price $26.12 * Est. Cost/Share $28.49 Unrealized @ Report Date -12.5%
ONC BEONE MEDICINES LTD 0.0%
Value $281K Shares 924 Share Price $303.81 * Est. Cost/Share $307.35 Unrealized @ Report Date -3.4%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $281K Shares 908 Share Price $309.06 * Est. Cost/Share $306.45 Unrealized @ Report Date -3.7%
AES AES CORP 0.0%
Value $280K Shares 19,557 Share Price $14.34 Est. Cost/Share $11.46 Unrealized @ Report Date +22.9%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $280K Shares 3,977 Share Price $70.41 * Est. Cost/Share $66.74 Unrealized @ Report Date +0.2%
WHD CACTUS INC 0.0%
Value $279K Shares 6,098 Share Price $45.68 * Est. Cost/Share $55.11 Unrealized @ Report Date -14.0%
AVT AVNET INC 0.0%
Value $276K Shares 5,739 Share Price $48.08 * Est. Cost/Share $48.56 Unrealized @ Report Date +26.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $275K Shares 4,261 Share Price $64.54 * Est. Cost/Share $55.72 Unrealized @ Report Date +18.3%
DTM DT MIDSTREAM INC 0.0%
Value $274K Shares 2,292 Share Price $119.68 * Est. Cost/Share $101.00 Unrealized @ Report Date +33.3%
CHWY CHEWY INC 0.0%
Value $274K Shares 8,298 Share Price $33.05 * Est. Cost/Share $34.72 Unrealized @ Report Date -22.2%
FTV FORTIVE CORP 0.0%
Value $274K Shares 4,961 Share Price $55.21 Est. Cost/Share $51.86 Unrealized @ Report Date +6.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $274K Shares 2,548 Share Price $107.39 * Est. Cost/Share $114.84 Unrealized @ Report Date -18.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $273K Shares 7,847 Share Price $34.80 * Est. Cost/Share $67.44 Unrealized @ Report Date -40.2%
QLYS QUALYS INC 0.0%
Value $273K Shares 2,054 Share Price $132.90 * Est. Cost/Share $135.92 Unrealized @ Report Date -35.4%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $272K Shares 1,318 Share Price $206.71 * Est. Cost/Share $213.01 Unrealized @ Report Date +27.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $272K Shares 4,082 Share Price $66.55 * Est. Cost/Share $58.19 Unrealized @ Report Date +30.3%
IRM IRON MTN INC DEL 0.0%
Value $271K Shares 3,270 Share Price $82.95 Est. Cost/Share $92.78 Unrealized @ Report Date -10.3%
TLTE FLEXSHARES TR 0.0%
Value $271K Shares 4,241 Share Price $63.86 * Est. Cost/Share $64.04 Unrealized @ Report Date +5.0%
TNK TEEKAY TANKERS LTD 0.0%
Value $271K Shares 5,064 Share Price $53.42 * Est. Cost/Share $41.94 Unrealized @ Report Date +74.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $270K Shares 8,362 Share Price $32.29 * Est. Cost/Share $32.85 Unrealized @ Report Date -6.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $270K Shares 4,984 Share Price $54.17 * Est. Cost/Share $39.72 Unrealized @ Report Date +16.7%
ELF E L F BEAUTY INC 0.0%
Value $270K Shares 3,547 Share Price $76.04 * Est. Cost/Share $98.43 Unrealized @ Report Date -38.4%
PPG PPG INDS INC 0.0%
Value $269K Shares 2,627 Share Price $102.47 * Est. Cost/Share $117.98 Unrealized @ Report Date -9.4%
VTR VENTAS INC 0.0%
Value $269K Shares 3,477 Share Price $77.38 Est. Cost/Share $74.98 Unrealized @ Report Date +3.1%
U UNITY SOFTWARE INC 0.0%
Value $269K Shares 6,084 Share Price $44.17 * Est. Cost/Share $40.75 Unrealized @ Report Date -46.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $269K Shares 2,592 Share Price $103.66 * Est. Cost/Share $141.41 Unrealized @ Report Date -29.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $268K Shares 4,038 Share Price $66.39 * Est. Cost/Share $49.01 Unrealized @ Report Date +27.9%
NDSN NORDSON CORP 0.0%
Value $268K Shares 1,115 Share Price $240.39 * Est. Cost/Share $234.27 Unrealized @ Report Date +13.6%
ARM ARM HOLDINGS PLC 0.0%
Value $268K Shares 2,450 Share Price $109.31 * Est. Cost/Share $123.92 Unrealized @ Report Date +22.1%
IJT ISHARES TR 0.0%
Value $266K Shares 1,888 Share Price $141.15 * Est. Cost/Share $141.54 Unrealized @ Report Date +2.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $266K Shares 638 Share Price $417.03 * Est. Cost/Share $441.95 Unrealized @ Report Date -18.8%
AGNC AGNC INVT CORP 0.0%
Value $265K Shares 24,676 Share Price $10.72 Est. Cost/Share $10.72 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $264K Shares 13,296 Share Price $19.85 * Est. Cost/Share $8.90 Unrealized @ Report Date +135.0%
MTDR MATADOR RES CO 0.0%
Value $264K Shares 6,209 Share Price $42.44 * Est. Cost/Share $43.75 Unrealized @ Report Date +44.4%
PEGA PEGASYSTEMS INC 0.0%
Value $263K Shares 4,404 Share Price $59.72 * Est. Cost/Share $58.57 Unrealized @ Report Date -27.3%
FLUT FLUTTER ENTMT PLC 0.0%
Value $262K Shares 1,221 Share Price $214.96 * Est. Cost/Share $250.56 Unrealized @ Report Date -59.3%
RBA RB GLOBAL INC 0.0%
Value $262K Shares 2,551 Share Price $102.87 * Est. Cost/Share $101.58 Unrealized @ Report Date -5.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $262K Shares 2,783 Share Price $94.05 * Est. Cost/Share $86.75 Unrealized @ Report Date +1.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $262K Shares 2,996 Share Price $87.34 * Est. Cost/Share $81.85 Unrealized @ Report Date +28.8%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $261K Shares 6,478 Share Price $40.25 Est. Cost/Share $39.85 Unrealized @ Report Date -0.3%
EQT EQT CORP 0.0%
Value $260K Shares 4,855 Share Price $53.60 * Est. Cost/Share $53.75 Unrealized @ Report Date +18.4%
KTB KONTOOR BRANDS INC 0.0%
Value $260K Shares 4,251 Share Price $61.09 * Est. Cost/Share $60.47 Unrealized @ Report Date +16.2%
CENX CENTURY ALUM CO 0.0%
Value $259K Shares 6,616 Share Price $39.18 * Est. Cost/Share $22.67 Unrealized @ Report Date +158.9%
IGM ISHARES TR 0.0%
Value $259K Shares 2,005 Share Price $129.17 * Est. Cost/Share $117.94 Unrealized @ Report Date +0.5%
GSAT GLOBALSTAR INC 0.0%
Value $259K Shares 4,235 Share Price $61.04 * Est. Cost/Share $55.22 Unrealized @ Report Date +20.3%
NOK NOKIA CORP 0.0%
Value $258K Shares 39,872 Share Price $6.47 * Est. Cost/Share $5.80 Unrealized @ Report Date +38.6%
BC BRUNSWICK CORP 0.0%
Value $257K Shares 3,462 Share Price $74.24 Est. Cost/Share $61.42 Unrealized @ Report Date +18.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $257K Shares 7,716 Share Price $33.29 * Est. Cost/Share $24.54 Unrealized @ Report Date +43.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $257K Shares 14,648 Share Price $17.53 * Est. Cost/Share $12.68 Unrealized @ Report Date -26.8%
VSAT VIASAT INC 0.0%
Value $257K Shares 7,446 Share Price $34.46 * Est. Cost/Share $24.44 Unrealized @ Report Date +87.4%
WBS WEBSTER FINL CORP 0.0%
Value $256K Shares 4,075 Share Price $62.94 * Est. Cost/Share $59.55 Unrealized @ Report Date +16.6%
WWD WOODWARD INC 0.0%
Value $256K Shares 848 Share Price $302.32 * Est. Cost/Share $274.80 Unrealized @ Report Date +30.2%
IDT IDT CORP 0.0%
Value $256K Shares 4,995 Share Price $51.21 * Est. Cost/Share $50.12 Unrealized @ Report Date -2.0%
TRNO TERRENO RLTY CORP 0.0%
Value $256K Shares 4,355 Share Price $58.71 Est. Cost/Share $58.71 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $255K Shares 15,487 Share Price $16.49 Est. Cost/Share $16.49 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $255K Shares 993 Share Price $256.77 * Est. Cost/Share $259.92 Unrealized @ Report Date +2.1%
ROKU ROKU INC 0.0%
Value $255K Shares 2,348 Share Price $108.48 * Est. Cost/Share $101.49 Unrealized @ Report Date -6.8%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $254K Shares 5,090 Share Price $49.99 Est. Cost/Share $49.99 Unrealized @ Report Date -0.4%
SSNC SS&C TECH HLDGS 0.0%
Value $254K Shares 2,910 Share Price $87.43 * Est. Cost/Share $85.27 Unrealized @ Report Date -20.8%
SNEX STONEX GROUP INC 0.0%
Value $254K Shares 2,674 Share Price $95.13 * Est. Cost/Share $95.30 Unrealized @ Report Date -15.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $254K Shares 2,706 Share Price $93.94 * Est. Cost/Share $107.50 Unrealized @ Report Date -19.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $254K Shares 3,678 Share Price $69.11 * Est. Cost/Share $67.02 Unrealized @ Report Date +0.2%
MTZ MASTEC INC 0.0%
Value $254K Shares 1,167 Share Price $217.37 * Est. Cost/Share $209.86 Unrealized @ Report Date +53.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $254K Shares 2,477 Share Price $102.39 * Est. Cost/Share $102.72 Unrealized @ Report Date -12.2%
ITT ITT INC 0.0%
Value $253K Shares 1,460 Share Price $173.55 * Est. Cost/Share $179.17 Unrealized @ Report Date +6.3%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $253K Shares 12,800 Share Price $19.75 * Est. Cost/Share $17.97 Unrealized @ Report Date -1.9%
FUL FULLER H B CO 0.0%
Value $253K Shares 4,250 Share Price $59.45 * Est. Cost/Share $59.56 Unrealized @ Report Date +3.6%
VTES VANGUARD WELLINGTON FD 0.0%
Value $252K Shares 2,485 Share Price $101.58 Est. Cost/Share $101.56 Unrealized @ Report Date -0.4%
WSFS WSFS FINL CORP 0.0%
Value $252K Shares 4,567 Share Price $55.25 * Est. Cost/Share $54.72 Unrealized @ Report Date +19.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $251K Shares 9,911 Share Price $25.33 * Est. Cost/Share $26.60 Unrealized @ Report Date +133.7%
MHO M/I HOMES INC 0.0%
Value $250K Shares 1,956 Share Price $127.95 * Est. Cost/Share $134.85 Unrealized @ Report Date -9.2%
IGV ISHARES TR 0.0%
Value $250K Shares 2,366 Share Price $105.69 * Est. Cost/Share $110.68 Unrealized @ Report Date -27.7%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $249K Shares 7,000 Share Price $35.64 Est. Cost/Share $35.18 Unrealized @ Report Date +2.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $249K Shares 549 Share Price $453.75 * Est. Cost/Share $550.96 Unrealized @ Report Date -37.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $249K Shares 7,192 Share Price $34.60 * Est. Cost/Share $32.13 Unrealized @ Report Date +4.0%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $249K Shares 6,839 Share Price $36.38 Est. Cost/Share $35.99 Unrealized @ Report Date -0.1%
PNR PENTAIR PLC 0.0%
Value $249K Shares 2,389 Share Price $104.14 * Est. Cost/Share $106.73 Unrealized @ Report Date -18.4%
HEGD LISTED FDS TR 0.0%
Value $248K Shares 9,853 Share Price $25.21 * Est. Cost/Share $22.44 Unrealized @ Report Date +10.1%
CACI CACI INTL INC 0.0%
Value $248K Shares 466 Share Price $532.81 * Est. Cost/Share $565.09 Unrealized @ Report Date -3.8%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $248K Shares 12,600 Share Price $19.68 * Est. Cost/Share $19.96 Unrealized @ Report Date +7.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $248K Shares 2,757 Share Price $89.92 * Est. Cost/Share $84.40 Unrealized @ Report Date +1.5%
HEI HEICO CORP NEW 0.0%
Value $248K Shares 765 Share Price $323.59 * Est. Cost/Share $317.92 Unrealized @ Report Date -13.8%
MEOH METHANEX CORP 0.0%
Value $247K Shares 6,223 Share Price $39.72 * Est. Cost/Share $37.20 Unrealized @ Report Date +60.1%
POST POST HLDGS INC 0.0%
Value $246K Shares 2,480 Share Price $99.05 Est. Cost/Share $112.07 Unrealized @ Report Date -11.8%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $246K Shares 7,504 Share Price $32.73 * Est. Cost/Share $31.90 Unrealized @ Report Date +6.5%
MSA MSA SAFETY INC 0.0%
Value $245K Shares 1,527 Share Price $160.16 * Est. Cost/Share $162.81 Unrealized @ Report Date +0.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $244K Shares 3,853 Share Price $63.41 * Est. Cost/Share $67.15 Unrealized @ Report Date -20.2%
CTRA COTERRA ENERGY INC 0.0%
Value $244K Shares 9,267 Share Price $26.32 * Est. Cost/Share $25.10 Unrealized @ Report Date +40.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $244K Shares 2,168 Share Price $112.38 * Est. Cost/Share $105.17 Unrealized @ Report Date +1.5%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $243K Shares 16,225 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
ESGV VANGUARD WORLD FD 0.0%
Value $243K Shares 2,012 Share Price $120.96 * Est. Cost/Share $119.96 Unrealized @ Report Date -6.4%
PRVS PARNASSUS INCOME FDS 0.0%
Value $243K Shares 8,688 Share Price $28.01 Est. Cost/Share $27.45 Unrealized @ Report Date +0.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $243K Shares 3,305 Share Price $73.60 * Est. Cost/Share $68.18 Unrealized @ Report Date +11.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $243K Shares 2,671 Share Price $91.05 Est. Cost/Share $91.56 Unrealized @ Report Date +0.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $243K Shares 3,731 Share Price $65.08 * Est. Cost/Share $61.19 Unrealized @ Report Date -12.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $242K Shares 5,804 Share Price $41.71 Est. Cost/Share $42.64 Unrealized @ Report Date -0.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $241K Shares 1,454 Share Price $165.97 Est. Cost/Share $168.76 Unrealized @ Report Date -2.1%
RBC RBC BEARINGS INC 0.0%
Value $241K Shares 538 Share Price $448.43 * Est. Cost/Share $423.49 Unrealized @ Report Date +28.2%
GAP GAP INC 0.0%
Value $240K Shares 9,386 Share Price $25.60 * Est. Cost/Share $24.07 Unrealized @ Report Date +0.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $240K Shares 5,021 Share Price $47.81 * Est. Cost/Share $46.16 Unrealized @ Report Date -11.2%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $240K Shares 40,298 Share Price $5.95 * Est. Cost/Share $5.31 Unrealized @ Report Date +20.3%
NE NOBLE CORP PLC 0.0%
Value $240K Shares 8,481 Share Price $28.24 * Est. Cost/Share $23.45 Unrealized @ Report Date +109.2%
DOCU DOCUSIGN INC 0.0%
Value $239K Shares 3,501 Share Price $68.40 * Est. Cost/Share $79.17 Unrealized @ Report Date -40.1%
CALX CALIX INC 0.0%
Value $239K Shares 4,524 Share Price $52.93 * Est. Cost/Share $57.72 Unrealized @ Report Date -15.1%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $239K Shares 5,943 Share Price $40.23 * Est. Cost/Share $39.93 Unrealized @ Report Date -3.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $238K Shares 776 Share Price $306.23 * Est. Cost/Share $344.54 Unrealized @ Report Date +18.2%
GNR SPDR INDEX SHS FDS 0.0%
Value $237K Shares 3,821 Share Price $62.14 * Est. Cost/Share $60.12 Unrealized @ Report Date +24.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $237K Shares 3,694 Share Price $64.22 * Est. Cost/Share $73.92 Unrealized @ Report Date -18.7%
TW TRADEWEB MKTS INC 0.0%
Value $237K Shares 2,205 Share Price $107.54 * Est. Cost/Share $107.35 Unrealized @ Report Date +9.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $237K Shares 12,029 Share Price $19.71 * Est. Cost/Share $13.80 Unrealized @ Report Date +9.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $237K Shares 1,371 Share Price $172.91 * Est. Cost/Share $163.70 Unrealized @ Report Date -22.1%
VNT VONTIER CORPORATION 0.0%
Value $237K Shares 6,375 Share Price $37.18 * Est. Cost/Share $40.95 Unrealized @ Report Date -13.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $237K Shares 1,140 Share Price $207.89 * Est. Cost/Share $181.15 Unrealized @ Report Date -15.5%
GVA GRANITE CONSTR INC 0.0%
Value $237K Shares 2,054 Share Price $115.37 * Est. Cost/Share $102.84 Unrealized @ Report Date +16.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $236K Shares 2,937 Share Price $80.34 * Est. Cost/Share $58.91 Unrealized @ Report Date +58.0%
TENB TENABLE HLDGS INC 0.0%
Value $236K Shares 10,009 Share Price $23.53 * Est. Cost/Share $30.67 Unrealized @ Report Date -44.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $234K Shares 4,922 Share Price $47.57 * Est. Cost/Share $44.24 Unrealized @ Report Date +16.1%
FMED FIDELITY COVINGTON TRUST 0.0%
Value $234K Shares 8,648 Share Price $27.05 * Est. Cost/Share $26.93 Unrealized @ Report Date -8.8%
AOS SMITH A O CORP 0.0%
Value $234K Shares 3,494 Share Price $66.88 Est. Cost/Share $67.45 Unrealized @ Report Date -2.2%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $232K Shares 1,201 Share Price $193.48 Est. Cost/Share $192.67 Unrealized @ Report Date -0.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $232K Shares 1,282 Share Price $181.25 * Est. Cost/Share $169.50 Unrealized @ Report Date -2.7%
DQ DAQO NEW ENERGY CORP 0.0%
Value $232K Shares 7,874 Share Price $29.50 * Est. Cost/Share $23.44 Unrealized @ Report Date -9.3%
STN STANTEC INC 0.0%
Value $231K Shares 2,451 Share Price $94.36 Est. Cost/Share $104.87 Unrealized @ Report Date —
IETC ISHARES U S ETF TR 0.0%
Value $231K Shares 2,276 Share Price $101.61 * Est. Cost/Share $102.69 Unrealized @ Report Date -13.9%
ISCV ISHARES TR 0.0%
Value $231K Shares 3,376 Share Price $68.50 Est. Cost/Share $67.40 Unrealized @ Report Date +3.1%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $231K Shares 1,266 Share Price $182.64 * Est. Cost/Share $139.61 Unrealized @ Report Date +21.1%
VPU VANGUARD WORLD FD 0.0%
Value $230K Shares 1,241 Share Price $185.04 * Est. Cost/Share $191.98 Unrealized @ Report Date +3.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $229K Shares 834 Share Price $274.98 * Est. Cost/Share $242.79 Unrealized @ Report Date +3.2%
LII LENNOX INTL INC 0.0%
Value $229K Shares 472 Share Price $485.68 * Est. Cost/Share $550.91 Unrealized @ Report Date -15.8%
CG CARLYLE GROUP INC 0.0%
Value $229K Shares 3,874 Share Price $59.11 * Est. Cost/Share $61.48 Unrealized @ Report Date -21.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $229K Shares 10,452 Share Price $21.89 * Est. Cost/Share $22.74 Unrealized @ Report Date +38.8%
UGI UGI CORP NEW 0.0%
Value $229K Shares 6,112 Share Price $37.43 * Est. Cost/Share $35.42 Unrealized @ Report Date +2.8%
PCG PG&E CORP 0.0%
Value $227K Shares 14,154 Share Price $16.07 * Est. Cost/Share $19.61 Unrealized @ Report Date -10.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $227K Shares 2,530 Share Price $89.86 * Est. Cost/Share $85.02 Unrealized @ Report Date -4.2%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $227K Shares 2,482 Share Price $91.40 * Est. Cost/Share $91.03 Unrealized @ Report Date -6.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $226K Shares 9,012 Share Price $25.12 * Est. Cost/Share $23.46 Unrealized @ Report Date -3.3%
CWST CASELLA WASTE SYS INC 0.0%
Value $226K Shares 2,311 Share Price $97.94 * Est. Cost/Share $92.83 Unrealized @ Report Date -14.5%
TOST TOAST INC 0.0%
Value $226K Shares 6,363 Share Price $35.51 * Est. Cost/Share $36.05 Unrealized @ Report Date -26.5%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $225K Shares 9,817 Share Price $22.92 * Est. Cost/Share $22.09 Unrealized @ Report Date -4.1%
CRC CALIFORNIA RES CORP 0.0%
Value $224K Shares 5,017 Share Price $44.71 * Est. Cost/Share $47.17 Unrealized @ Report Date +46.7%
RTO RENTOKIL INITIAL PLC 0.0%
Value $224K Shares 7,594 Share Price $29.46 * Est. Cost/Share $27.78 Unrealized @ Report Date +13.3%
HUBS HUBSPOT INC 0.0%
Value $224K Shares 557 Share Price $401.46 * Est. Cost/Share $592.40 Unrealized @ Report Date -58.8%
PSTG EVERPURE INC 0.0%
Value $224K Shares 3,336 Share Price $67.01 * Est. Cost/Share $70.20 Unrealized @ Report Date -15.9%
WSBC WESBANCO INC 0.0%
Value $223K Shares 6,718 Share Price $33.24 * Est. Cost/Share $32.32 Unrealized @ Report Date +6.7%
TRMB TRIMBLE INC 0.0%
Value $223K Shares 2,847 Share Price $78.35 * Est. Cost/Share $81.38 Unrealized @ Report Date -19.8%
HTHT H WORLD GROUP LTD 0.0%
Value $223K Shares 4,739 Share Price $47.05 * Est. Cost/Share $43.17 Unrealized @ Report Date +16.5%
ADNT ADIENT PLC 0.0%
Value $223K Shares 11,615 Share Price $19.17 * Est. Cost/Share $14.78 Unrealized @ Report Date +36.7%
LEU CENTRUS ENERGY CORP 0.0%
Value $222K Shares 916 Share Price $242.76 * Est. Cost/Share $301.96 Unrealized @ Report Date -42.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $222K Shares 4,299 Share Price $51.63 * Est. Cost/Share $54.85 Unrealized @ Report Date -38.5%
BCPC BALCHEM CORP 0.0%
Value $221K Shares 1,441 Share Price $153.36 * Est. Cost/Share $151.78 Unrealized @ Report Date +11.7%
MC MOELIS & CO 0.0%
Value $220K Shares 3,205 Share Price $68.74 * Est. Cost/Share $69.36 Unrealized @ Report Date -17.8%
TTEK TETRA TECH INC NEW 0.0%
Value $220K Shares 6,564 Share Price $33.54 * Est. Cost/Share $33.82 Unrealized @ Report Date -10.9%
SF STIFEL FINL CORP 0.0%
Value $219K Shares 1,751 Share Price $125.24 * Est. Cost/Share $119.59 Unrealized @ Report Date -38.2%
IREN IREN LIMITED 0.0%
Value $218K Shares 5,780 Share Price $37.77 * Est. Cost/Share $26.29 Unrealized @ Report Date +30.4%
PATH UIPATH INC 0.0%
Value $218K Shares 13,292 Share Price $16.39 * Est. Cost/Share $15.56 Unrealized @ Report Date -28.7%
DINO HF SINCLAIR CORP 0.0%
Value $218K Shares 4,721 Share Price $46.08 * Est. Cost/Share $47.37 Unrealized @ Report Date +31.7%
MKC MCCORMICK & CO INC 0.0%
Value $217K Shares 3,184 Share Price $68.12 * Est. Cost/Share $72.98 Unrealized @ Report Date -30.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $217K Shares 6,139 Share Price $35.30 Est. Cost/Share $33.86 Unrealized @ Report Date +5.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $217K Shares 12,170 Share Price $17.79 * Est. Cost/Share $17.75 Unrealized @ Report Date +28.5%
LOGI LOGITECH INTL S A 0.0%
Value $216K Shares 2,157 Share Price $100.22 * Est. Cost/Share $85.03 Unrealized @ Report Date +7.2%
VECO VEECO INSTRS INC DEL 0.0%
Value $214K Shares 7,503 Share Price $28.58 * Est. Cost/Share $24.12 Unrealized @ Report Date +40.4%
ARCC ARES CAPITAL CORP 0.0%
Value $214K Shares 10,585 Share Price $20.23 * Est. Cost/Share $19.56 Unrealized @ Report Date -7.9%
DT DYNATRACE INC 0.0%
Value $214K Shares 4,932 Share Price $43.34 * Est. Cost/Share $46.61 Unrealized @ Report Date -20.7%
VIRT VIRTU FINL INC 0.0%
Value $214K Shares 6,414 Share Price $33.32 * Est. Cost/Share $28.51 Unrealized @ Report Date +54.3%
WINA WINMARK CORP 0.0%
Value $213K Shares 526 Share Price $404.94 * Est. Cost/Share $386.59 Unrealized @ Report Date +10.6%
SEIC SEI INVTS CO 0.0%
Value $212K Shares 2,590 Share Price $82.02 * Est. Cost/Share $81.71 Unrealized @ Report Date -4.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $212K Shares 1,921 Share Price $110.47 Est. Cost/Share $109.32 Unrealized @ Report Date +2.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $212K Shares 2,947 Share Price $71.78 Est. Cost/Share $80.73 Unrealized @ Report Date -9.8%
EMN EASTMAN CHEM CO 0.0%
Value $211K Shares 3,304 Share Price $63.83 * Est. Cost/Share $60.99 Unrealized @ Report Date +25.1%
LFUS LITTELFUSE INC 0.0%
Value $210K Shares 832 Share Price $252.92 * Est. Cost/Share $254.62 Unrealized @ Report Date +33.3%
STAG STAG INDUSTRIAL INC 0.0%
Value $210K Shares 5,723 Share Price $36.76 Est. Cost/Share $36.76 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $210K Shares 2,745 Share Price $76.49 * Est. Cost/Share $65.64 Unrealized @ Report Date +13.1%
VSDM VANGUARD MUN BD FDS 0.0%
Value $210K Shares 2,745 Share Price $76.45 Est. Cost/Share $76.48 Unrealized @ Report Date -0.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $209K Shares 1,069 Share Price $195.40 * Est. Cost/Share $198.70 Unrealized @ Report Date +41.6%
MAIN MAIN STR CAP CORP 0.0%
Value $209K Shares 3,457 Share Price $60.39 * Est. Cost/Share $50.61 Unrealized @ Report Date +4.7%
POWL POWELL INDS INC 0.0%
Value $208K Shares 654 Share Price $318.78 * Est. Cost/Share $336.55 Unrealized @ Report Date -46.4%
CLH CLEAN HARBORS INC 0.0%
Value $208K Shares 888 Share Price $234.48 * Est. Cost/Share $228.49 Unrealized @ Report Date +25.5%
WB WEIBO CORP 0.0%
Value $208K Shares 20,358 Share Price $10.22 * Est. Cost/Share $9.72 Unrealized @ Report Date -10.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $208K Shares 2,472 Share Price $84.08 * Est. Cost/Share $80.63 Unrealized @ Report Date -12.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $208K Shares 100 Share Price $2078.03 * Est. Cost/Share $1788.53 Unrealized @ Report Date +22.8%
PFF ISHARES TR 0.0%
Value $208K Shares 6,709 Share Price $30.96 * Est. Cost/Share $31.14 Unrealized @ Report Date -2.6%
DXCM DEXCOM INC 0.0%
Value $208K Shares 3,127 Share Price $66.37 * Est. Cost/Share $64.65 Unrealized @ Report Date -2.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $207K Shares 2,820 Share Price $73.58 Est. Cost/Share $73.58 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $207K Shares 14,020 Share Price $14.79 Est. Cost/Share $13.01 Unrealized @ Report Date —
AGGY WISDOMTREE TR 0.0%
Value $207K Shares 4,707 Share Price $44.05 Est. Cost/Share $44.30 Unrealized @ Report Date -1.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $207K Shares 368 Share Price $561.65 * Est. Cost/Share $567.64 Unrealized @ Report Date -15.4%
TFII TRANSFORCE INC 0.0%
Value $206K Shares 1,998 Share Price $103.35 * Est. Cost/Share $93.07 Unrealized @ Report Date +16.7%
WAT WATERS CORP 0.0%
Value $205K Shares 541 Share Price $379.83 * Est. Cost/Share $367.96 Unrealized @ Report Date -19.1%
ASTS AST SPACEMOBILE INC 0.0%
Value $205K Shares 2,829 Share Price $72.63 * Est. Cost/Share $71.36 Unrealized @ Report Date +16.1%
APG API GROUP CORP 0.0%
Value $205K Shares 5,359 Share Price $38.26 * Est. Cost/Share $36.98 Unrealized @ Report Date +9.6%
BF/B BROWN FORMAN CORP 0.0%
Value $205K Shares 7,853 Share Price $26.06 Est. Cost/Share $27.98 Unrealized @ Report Date -5.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $204K Shares 5,583 Share Price $36.49 Est. Cost/Share $33.93 Unrealized @ Report Date +9.1%
ROG ROGERS CORP 0.0%
Value $204K Shares 2,223 Share Price $91.57 * Est. Cost/Share $85.87 Unrealized @ Report Date +25.0%
BLKB BLACKBAUD INC 0.0%
Value $203K Shares 3,208 Share Price $63.32 * Est. Cost/Share $65.50 Unrealized @ Report Date -41.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $203K Shares 1,558 Share Price $130.25 Est. Cost/Share $135.01 Unrealized @ Report Date -3.0%
GDDY GODADDY INC 0.0%
Value $203K Shares 1,633 Share Price $124.06 * Est. Cost/Share $181.35 Unrealized @ Report Date -54.4%
CSTM CONSTELLIUM SE 0.0%
Value $202K Shares 10,737 Share Price $18.85 * Est. Cost/Share $16.60 Unrealized @ Report Date +48.1%
H HYATT HOTELS CORP 0.0%
Value $202K Shares 1,262 Share Price $160.32 * Est. Cost/Share $153.12 Unrealized @ Report Date -6.1%
LQD ISHARES TR 0.0%
Value $201K Shares 1,828 Share Price $110.18 Est. Cost/Share $111.18 Unrealized @ Report Date -2.0%
PAVE GLOBAL X FDS 0.0%
Value $201K Shares 4,211 Share Price $47.80 * Est. Cost/Share $47.96 Unrealized @ Report Date +5.9%
VLY VALLEY NATL BANCORP 0.0%
Value $201K Shares 17,210 Share Price $11.68 * Est. Cost/Share $8.79 Unrealized @ Report Date +39.7%
JOBY JOBY AVIATION INC 0.0%
Value $200K Shares 15,178 Share Price $13.20 * Est. Cost/Share $8.81 Unrealized @ Report Date -6.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $200K Shares 1,412 Share Price $141.83 * Est. Cost/Share $144.87 Unrealized @ Report Date -9.1%
FRSH FRESHWORKS INC 0.0%
Value $199K Shares 16,283 Share Price $12.25 * Est. Cost/Share $13.83 Unrealized @ Report Date -41.9%
VFC V F CORP 0.0%
Value $192K Shares 10,638 Share Price $18.08 * Est. Cost/Share $13.44 Unrealized @ Report Date +26.5%
OSCR OSCAR HEALTH INC 0.0%
Value $191K Shares 13,322 Share Price $14.37 * Est. Cost/Share $15.11 Unrealized @ Report Date -24.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value $189K Shares 12,653 Share Price $14.94 * Est. Cost/Share $13.01 Unrealized @ Report Date -29.8%
HUN HUNTSMAN CORP 0.0%
Value $182K Shares 18,225 Share Price $10.00 * Est. Cost/Share $9.16 Unrealized @ Report Date +45.4%
EBF ENNIS INC 0.0%
Value $181K Shares 10,067 Share Price $18.01 * Est. Cost/Share $17.16 Unrealized @ Report Date +24.8%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $176K Shares 17,014 Share Price $10.34 * Est. Cost/Share $8.97 Unrealized @ Report Date +49.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $169K Shares 10,178 Share Price $16.65 * Est. Cost/Share $11.75 Unrealized @ Report Date +28.3%
TALO TALOS ENERGY INC 0.0%
Value $168K Shares 15,232 Share Price $11.02 * Est. Cost/Share $8.10 Unrealized @ Report Date +94.5%
GNE GENIE ENERGY LTD 0.0%
Value $159K Shares 11,542 Share Price $13.78 * Est. Cost/Share $14.72 Unrealized @ Report Date -3.9%
PRGO PERRIGO CO PLC 0.0%
Value $158K Shares 11,383 Share Price $13.92 * Est. Cost/Share $27.70 Unrealized @ Report Date -61.2%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $158K Shares 11,773 Share Price $13.40 * Est. Cost/Share $14.51 Unrealized @ Report Date -37.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $157K Shares 11,849 Share Price $13.28 * Est. Cost/Share $7.43 Unrealized @ Report Date +13.7%
STLA STELLANTIS N.V 0.0%
Value $153K Shares 14,079 Share Price $10.89 Est. Cost/Share $14.51 Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $153K Shares 11,625 Share Price $13.17 * Est. Cost/Share $15.92 Unrealized @ Report Date -19.4%
VIV TELEFONICA BRASIL SA 0.0%
Value $152K Shares 12,819 Share Price $11.86 * Est. Cost/Share $10.33 Unrealized @ Report Date +54.0%
TFSL TFS FINL CORP 0.0%
Value $150K Shares 11,237 Share Price $13.38 * Est. Cost/Share $13.52 Unrealized @ Report Date +4.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $148K Shares 14,537 Share Price $10.17 * Est. Cost/Share $9.64 Unrealized @ Report Date -37.9%
CGAU CENTERRA GOLD INC 0.0%
Value $147K Shares 10,217 Share Price $14.37 * Est. Cost/Share $6.45 Unrealized @ Report Date +175.9%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $146K Shares 13,602 Share Price $10.73 * Est. Cost/Share $10.01 Unrealized @ Report Date -17.1%
AEG AEGON LTD 0.0%
Value $143K Shares 18,603 Share Price $7.71 * Est. Cost/Share $6.87 Unrealized @ Report Date +5.6%
PSO PEARSON PLC 0.0%
Value $143K Shares 10,197 Share Price $14.04 * Est. Cost/Share $13.83 Unrealized @ Report Date -5.0%
GNW GENWORTH FINL INC 0.0%
Value $142K Shares 15,734 Share Price $9.03 * Est. Cost/Share $7.15 Unrealized @ Report Date +13.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $142K Shares 24,332 Share Price $5.83 * Est. Cost/Share $7.30 Unrealized @ Report Date -35.9%
HNST HONEST CO INC 0.0%
Value $141K Shares 54,694 Share Price $2.58 * Est. Cost/Share $3.06 Unrealized @ Report Date -4.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $131K Shares 10,582 Share Price $12.36 * Est. Cost/Share $10.72 Unrealized @ Report Date -22.5%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value $130K Shares 14,247 Share Price $9.16 Est. Cost/Share $8.23 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $129K Shares 11,355 Share Price $11.38 * Est. Cost/Share $10.57 Unrealized @ Report Date +24.3%
UEC URANIUM ENERGY CORP 0.0%
Value $129K Shares 11,009 Share Price $11.68 * Est. Cost/Share $13.12 Unrealized @ Report Date +2.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $128K Shares 10,155 Share Price $12.60 Est. Cost/Share $11.44 Unrealized @ Report Date +8.6%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $127K Shares 28,922 Share Price $4.38 * Est. Cost/Share $4.40 Unrealized @ Report Date -17.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $126K Shares 15,850 Share Price $7.95 * Est. Cost/Share $9.17 Unrealized @ Report Date -34.6%
NWL NEWELL BRANDS INC 0.0%
Value $122K Shares 32,836 Share Price $3.72 * Est. Cost/Share $4.47 Unrealized @ Report Date -23.2%
BGSF BGSF INC 0.0%
Value $122K Shares 26,334 Share Price $4.63 * Est. Cost/Share $4.07 Unrealized @ Report Date +59.1%
QUAD QUAD / GRAPHICS INC 0.0%
Value $116K Shares 18,553 Share Price $6.27 * Est. Cost/Share $5.88 Unrealized @ Report Date +12.4%
EC ECOPETROL S A 0.0%
Value $116K Shares 11,556 Share Price $10.02 * Est. Cost/Share $9.54 Unrealized @ Report Date +57.1%
LADR LADDER CAP CORP 0.0%
Value $113K Shares 10,267 Share Price $10.99 Est. Cost/Share $10.99 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $106K Shares 13,106 Share Price $8.07 * Est. Cost/Share $8.48 Unrealized @ Report Date -22.5%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $106K Shares 10,263 Share Price $10.29 * Est. Cost/Share $9.97 Unrealized @ Report Date -14.1%
SSP SCRIPPS E W CO OHIO 0.0%
Value $105K Shares 26,392 Share Price $3.99 * Est. Cost/Share $2.82 Unrealized @ Report Date +32.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $100K Shares 29,680 Share Price $3.37 * Est. Cost/Share $1.03 Unrealized @ Report Date +239.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $99,301 Shares 12,780 Share Price $7.77 * Est. Cost/Share $8.23 Unrealized @ Report Date -15.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $93,379 Shares 10,858 Share Price $8.60 Est. Cost/Share $8.60 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $92,518 Shares 15,142 Share Price $6.11 * Est. Cost/Share $5.85 Unrealized @ Report Date +1.3%
III INFORMATION SVCS GROUP INC 0.0%
Value $90,867 Shares 15,721 Share Price $5.78 * Est. Cost/Share $5.58 Unrealized @ Report Date -31.2%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $85,494 Shares 10,190 Share Price $8.39 * Est. Cost/Share $8.72 Unrealized @ Report Date +54.8%
— ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value $82,803 Shares 14,203 Share Price $5.83 Est. Cost/Share $5.70 Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $81,069 Shares 20,017 Share Price $4.05 * Est. Cost/Share $2.74 Unrealized @ Report Date +60.4%
TMC TMC THE METALS COMPANY INC 0.0%
Value $75,687 Shares 12,267 Share Price $6.17 * Est. Cost/Share $7.02 Unrealized @ Report Date -33.5%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $71,373 Shares 20,748 Share Price $3.44 * Est. Cost/Share $3.53 Unrealized @ Report Date +65.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $70,794 Shares 10,858 Share Price $6.52 Est. Cost/Share $6.52 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $70,411 Shares 13,806 Share Price $5.10 * Est. Cost/Share $6.17 Unrealized @ Report Date -2.3%
ABEV AMBEV SA 0.0%
Value $63,802 Shares 25,831 Share Price $2.47 * Est. Cost/Share $2.38 Unrealized @ Report Date +22.6%
ALIT ALIGHT INC 0.0%
Value $59,157 Shares 30,337 Share Price $1.95 * Est. Cost/Share $2.46 Unrealized @ Report Date -76.3%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $58,219 Shares 14,739 Share Price $3.95 * Est. Cost/Share $3.91 Unrealized @ Report Date -28.9%
EVH EVOLENT HEALTH INC 0.0%
Value $49,596 Shares 12,399 Share Price $4.00 * Est. Cost/Share $5.56 Unrealized @ Report Date -59.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $46,787 Shares 11,220 Share Price $4.17 * Est. Cost/Share $3.81 Unrealized @ Report Date +156.5%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $43,780 Shares 11,000 Share Price $3.98 Est. Cost/Share $4.68 Unrealized @ Report Date -15.0%
TALK TALKSPACE INC 0.0%
Value $40,398 Shares 11,129 Share Price $3.63 * Est. Cost/Share $3.17 Unrealized @ Report Date +63.2%
COTY COTY INC 0.0%
Value $38,749 Shares 12,581 Share Price $3.08 * Est. Cost/Share $3.64 Unrealized @ Report Date -44.7%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $38,184 Shares 13,032 Share Price $2.93 Est. Cost/Share $2.57 Unrealized @ Report Date +15.6%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $37,312 Shares 32,730 Share Price $1.14 * Est. Cost/Share $0.03 Unrealized @ Report Date -60.0%
SKYX SKYX PLATFORMS CORP 0.0%
Value $34,603 Shares 15,946 Share Price $2.17 * Est. Cost/Share $1.78 Unrealized @ Report Date -37.2%
KOS KOSMOS ENERGY LTD 0.0%
Value $9,130 Shares 10,062 Share Price $0.91 * Est. Cost/Share $1.81 Unrealized @ Report Date +53.5%