Vise Technologies, Inc. Diversified Active

Location: New York, NY

CIK: 0001812090 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 11, 2026

Total Value: $8.829B (100.0% shares, 0.0% debt)

Holdings (1,774)

DFUS DIMENSIONAL ETF TRUST 4.5%
Value $397M Shares 4,839,412 Share Price $81.94 Est. Cost/Share $72.53 Unrealized @ Report Date +13.0%
NVDA NVIDIA CORPORATION 2.5%
Value $223M Shares 1,112,915 Share Price $200.09 Est. Cost/Share $165.61 Unrealized @ Report Date +20.8%
DFAI DIMENSIONAL ETF TRUST 2.1%
Value $185M Shares 4,495,210 Share Price $41.25 Est. Cost/Share $37.74 Unrealized @ Report Date +9.3%
DFAS DIMENSIONAL ETF TRUST 2.1%
Value $184M Shares 2,237,685 Share Price $82.34 Est. Cost/Share $72.27 Unrealized @ Report Date +13.9%
DFLV DIMENSIONAL ETF TRUST 2.1%
Value $182M Shares 4,593,828 Share Price $39.54 Est. Cost/Share $35.25 Unrealized @ Report Date +12.2%
DFSD DIMENSIONAL ETF TRUST 1.9%
Value $167M Shares 3,490,783 Share Price $47.75 Est. Cost/Share $48.07 Unrealized @ Report Date -0.7%
SGOV ISHARES TR 1.8%
Value $162M Shares 1,609,405 Share Price $100.67 Est. Cost/Share $100.53 Unrealized @ Report Date +0.1%
DFCF DIMENSIONAL ETF TRUST 1.8%
Value $155M Shares 3,679,427 Share Price $42.21 Est. Cost/Share $42.57 Unrealized @ Report Date -0.9%
MSFT MICROSOFT CORP 1.6%
Value $140M Shares 375,993 Share Price $373.02 Est. Cost/Share $429.00 Unrealized @ Report Date -13.0%
GOOGL ALPHABET INC 1.6%
Value $138M Shares 385,811 Share Price $357.37 Est. Cost/Share $316.27 Unrealized @ Report Date +13.0%
IVV ISHARES TR 1.5%
Value $129M Shares 172,579 Share Price $748.89 Est. Cost/Share $676.89 Unrealized @ Report Date +10.6%
DFAE DIMENSIONAL ETF TRUST 1.4%
Value $119M Shares 2,965,059 Share Price $40.21 Est. Cost/Share $32.36 Unrealized @ Report Date +24.3%
DUSB DIMENSIONAL ETF TRUST 1.0%
Value $90.73M Shares 1,786,825 Share Price $50.78 Est. Cost/Share $50.78 Unrealized @ Report Date +0.0%
DYNF BLACKROCK ETF TRUST 1.0%
Value $86.52M Shares 1,272,182 Share Price $68.01 Est. Cost/Share $62.23 Unrealized @ Report Date +9.3%
VOO VANGUARD INDEX FDS 1.0%
Value $85.28M Shares 124,172 Share Price $686.81 Est. Cost/Share $647.89 Unrealized @ Report Date +6.0%
AVGO BROADCOM INC 1.0%
Value $84.74M Shares 224,337 Share Price $377.75 Est. Cost/Share $297.50 Unrealized @ Report Date +27.0%
JPM JPMORGAN CHASE & CO 0.9%
Value $82.48M Shares 251,991 Share Price $327.33 Est. Cost/Share $278.52 Unrealized @ Report Date +17.5%
IVW ISHARES TR 0.9%
Value $81.91M Shares 595,611 Share Price $137.53 Est. Cost/Share $125.21 Unrealized @ Report Date +9.8%
VUG VANGUARD INDEX FDS 0.9%
Value $77.17M Shares 895,910 Share Price $86.14 Est. Cost/Share $83.26 Unrealized @ Report Date +3.5%
DUHP DIMENSIONAL ETF TRUST 0.9%
Value $77.04M Shares 1,846,253 Share Price $41.73 Est. Cost/Share $38.56 Unrealized @ Report Date +8.2%
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value $72.72M Shares 1,020,670 Share Price $71.25 Est. Cost/Share $64.42 Unrealized @ Report Date +10.6%
IUSB ISHARES TR 0.8%
Value $71.9M Shares 1,557,969 Share Price $46.15 Est. Cost/Share $46.17 Unrealized @ Report Date -0.0%
SPYM SPDR SERIES TRUST 0.8%
Value $71.23M Shares 810,572 Share Price $87.88 Est. Cost/Share $84.20 Unrealized @ Report Date +4.4%
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value $71.19M Shares 300,872 Share Price $236.62 Est. Cost/Share $216.36 Unrealized @ Report Date +9.4%
VTI VANGUARD INDEX FDS 0.8%
Value $69.89M Shares 188,858 Share Price $370.04 Est. Cost/Share $333.69 Unrealized @ Report Date +10.9%
GOOG ALPHABET INC 0.8%
Value $67.18M Shares 190,125 Share Price $353.33 Est. Cost/Share $269.36 Unrealized @ Report Date +31.2%
MU MICRON TECHNOLOGY INC 0.7%
Value $66.14M Shares 57,298 Share Price $1154.29 Est. Cost/Share $461.06 Unrealized @ Report Date +150.4%
DFIV DIMENSIONAL ETF TRUST 0.7%
Value $63.91M Shares 1,183,164 Share Price $54.02 Est. Cost/Share $49.93 Unrealized @ Report Date +8.2%
META META PLATFORMS INC 0.7%
Value $61.11M Shares 108,485 Share Price $563.29 Est. Cost/Share $571.18 Unrealized @ Report Date -1.4%
SPY STATE STR SPDR S&P 500 ETF T 0.7%
Value $60.75M Shares 81,346 Share Price $746.77 Est. Cost/Share $690.21 Unrealized @ Report Date +8.2%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value $59.71M Shares 1,000,292 Share Price $59.69 Est. Cost/Share $52.24 Unrealized @ Report Date +14.3%
DFAR DIMENSIONAL ETF TRUST 0.6%
Value $57.33M Shares 2,191,582 Share Price $26.16 Est. Cost/Share $23.96 Unrealized @ Report Date +9.2%
DFIS DIMENSIONAL ETF TRUST 0.6%
Value $55.44M Shares 1,582,555 Share Price $35.03 Est. Cost/Share $33.33 Unrealized @ Report Date +5.1%
JNJ JOHNSON & JOHNSON 0.6%
Value $53.81M Shares 211,863 Share Price $253.97 Est. Cost/Share $203.48 Unrealized @ Report Date +24.8%
DFEV DIMENSIONAL ETF TRUST 0.6%
Value $53.75M Shares 1,259,797 Share Price $42.67 Est. Cost/Share $39.63 Unrealized @ Report Date +7.7%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%
Value $51.25M Shares 107,319 Share Price $477.57 Est. Cost/Share $232.40 Unrealized @ Report Date +105.5%
WMT WALMART INC 0.6%
Value $49.29M Shares 435,170 Share Price $113.26 Est. Cost/Share $99.31 Unrealized @ Report Date +14.0%
CAT CATERPILLAR INC 0.5%
Value $47.11M Shares 44,237 Share Price $1064.90 Est. Cost/Share $605.80 Unrealized @ Report Date +75.8%
TSLA TESLA INC 0.5%
Value $46.82M Shares 111,315 Share Price $420.60 Est. Cost/Share $355.78 Unrealized @ Report Date +18.2%
BAI BLACKROCK ETF TRUST 0.5%
Value $45.88M Shares 870,180 Share Price $52.72 Est. Cost/Share $42.09 Unrealized @ Report Date +25.3%
IEMG ISHARES INC 0.5%
Value $45.28M Shares 546,575 Share Price $82.84 Est. Cost/Share $70.31 Unrealized @ Report Date +17.8%
VTV VANGUARD INDEX FDS 0.5%
Value $44.45M Shares 203,963 Share Price $217.93 Est. Cost/Share $200.51 Unrealized @ Report Date +8.7%
CSCO CISCO SYS INC 0.5%
Value $43.96M Shares 374,283 Share Price $117.46 Est. Cost/Share $81.32 Unrealized @ Report Date +44.4%
LRCX LAM RESEARCH CORP 0.5%
Value $43.78M Shares 101,038 Share Price $433.33 Est. Cost/Share $187.27 Unrealized @ Report Date +131.4%
XOM EXXON MOBIL CORP 0.5%
Value $43M Shares 314,538 Share Price $136.72 Est. Cost/Share $129.86 Unrealized @ Report Date +5.3%
LLY ELI LILLY & CO 0.5%
Value $41.2M Shares 34,353 Share Price $1199.44 Est. Cost/Share $858.36 Unrealized @ Report Date +39.7%
V VISA INC 0.5%
Value $41.07M Shares 119,693 Share Price $343.09 Est. Cost/Share $320.93 Unrealized @ Report Date +6.9%
MBB ISHARES TR 0.5%
Value $40.61M Shares 429,639 Share Price $94.52 Est. Cost/Share $95.02 Unrealized @ Report Date -0.5%
CORO BLACKROCK ETF TRUST 0.4%
Value $37.57M Shares 1,026,540 Share Price $36.60 Est. Cost/Share $35.33 Unrealized @ Report Date +3.6%
GOVT ISHARES TR 0.4%
Value $34.74M Shares 1,524,956 Share Price $22.78 Est. Cost/Share $22.83 Unrealized @ Report Date -0.2%
IVE ISHARES TR 0.4%
Value $34.65M Shares 152,586 Share Price $227.06 Est. Cost/Share $218.89 Unrealized @ Report Date +3.7%
ITOT ISHARES TR 0.4%
Value $34.08M Shares 207,455 Share Price $164.27 Est. Cost/Share $145.31 Unrealized @ Report Date +13.0%
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value $33.63M Shares 406,927 Share Price $82.65 Est. Cost/Share $82.44 Unrealized @ Report Date +0.3%
AGG ISHARES TR 0.4%
Value $33.4M Shares 337,480 Share Price $98.98 Est. Cost/Share $99.32 Unrealized @ Report Date -0.3%
MTUM ISHARES TR 0.4%
Value $33.25M Shares 96,996 Share Price $342.83 Est. Cost/Share $274.28 Unrealized @ Report Date +25.0%
BND VANGUARD BD INDEX FDS 0.4%
Value $32.19M Shares 438,498 Share Price $73.41 Est. Cost/Share $73.74 Unrealized @ Report Date -0.4%
FNDF SCHWAB STRATEGIC TR 0.4%
Value $31.79M Shares 602,570 Share Price $52.76 Est. Cost/Share $46.34 Unrealized @ Report Date +13.8%
VGIT VANGUARD SCOTTSDALE FDS 0.4%
Value $31.4M Shares 532,352 Share Price $58.98 Est. Cost/Share $60.32 Unrealized @ Report Date -2.2%
MUB ISHARES TR 0.3%
Value $30.62M Shares 284,540 Share Price $107.62 Est. Cost/Share $106.17 Unrealized @ Report Date +1.4%
ABBV ABBVIE INC 0.3%
Value $29.75M Shares 118,244 Share Price $251.64 Est. Cost/Share $199.08 Unrealized @ Report Date +26.4%
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value $29.19M Shares 602,669 Share Price $48.43 Est. Cost/Share $49.75 Unrealized @ Report Date -2.6%
IEFA ISHARES TR 0.3%
Value $28.97M Shares 299,991 Share Price $96.58 Est. Cost/Share $89.48 Unrealized @ Report Date +7.9%
THRO BLACKROCK ETF TRUST 0.3%
Value $28.56M Shares 662,531 Share Price $43.11 Est. Cost/Share $40.04 Unrealized @ Report Date +7.7%
MRK MERCK & CO INC 0.3%
Value $27.99M Shares 217,819 Share Price $128.50 Est. Cost/Share $101.75 Unrealized @ Report Date +26.3%
CVX CHEVRON CORPORATION 0.3%
Value $27.13M Shares 163,690 Share Price $165.76 Est. Cost/Share $168.96 Unrealized @ Report Date -1.9%
HD HOME DEPOT INC 0.3%
Value $26.89M Shares 76,257 Share Price $352.68 Est. Cost/Share $340.12 Unrealized @ Report Date +3.7%
PM PHILIP MORRIS INTL INC 0.3%
Value $26.09M Shares 144,193 Share Price $180.91 Est. Cost/Share $155.80 Unrealized @ Report Date +16.1%
ASML ASML HLDG NV 0.3%
Value $26.08M Shares 13,109 Share Price $1989.46 Est. Cost/Share $1086.76 Unrealized @ Report Date +83.1%
VTEB VANGUARD MUN BD FDS 0.3%
Value $26.06M Shares 515,317 Share Price $50.58 Est. Cost/Share $50.00 Unrealized @ Report Date +1.2%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $25.98M Shares 27,775 Share Price $935.45 Est. Cost/Share $932.52 Unrealized @ Report Date +0.3%
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value $25.7M Shares 441,537 Share Price $58.20 Est. Cost/Share $58.69 Unrealized @ Report Date -0.8%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $23.74M Shares 111,592 Share Price $212.77 Est. Cost/Share $203.66 Unrealized @ Report Date +4.5%
SCHC SCHWAB STRATEGIC TR 0.3%
Value $23.64M Shares 491,169 Share Price $48.12 Est. Cost/Share $38.88 Unrealized @ Report Date +23.8%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value $22.9M Shares 289,724 Share Price $79.03 Est. Cost/Share $78.31 Unrealized @ Report Date +0.9%
ORCL ORACLE CORP 0.2%
Value $21.28M Shares 145,215 Share Price $146.55 Est. Cost/Share $177.20 Unrealized @ Report Date -17.3%
FELC FIDELITY COVINGTON TRUST 0.2%
Value $21.13M Shares 504,262 Share Price $41.91 Est. Cost/Share $40.56 Unrealized @ Report Date +3.3%
EFG ISHARES TR 0.2%
Value $20.91M Shares 168,077 Share Price $124.42 Est. Cost/Share $118.80 Unrealized @ Report Date +4.7%
MA MASTERCARD INCORPORATED 0.2%
Value $20.77M Shares 40,445 Share Price $513.60 Est. Cost/Share $509.51 Unrealized @ Report Date +0.8%
SMTH ALPS ETF TR 0.2%
Value $20.36M Shares 790,997 Share Price $25.74 Est. Cost/Share $25.86 Unrealized @ Report Date -0.5%
QUAL ISHARES TR 0.2%
Value $20.11M Shares 91,638 Share Price $219.43 Est. Cost/Share $193.66 Unrealized @ Report Date +13.3%
PBFR PGIM ROCK ETF TR 0.2%
Value $19.87M Shares 648,381 Share Price $30.64 Est. Cost/Share $26.97 Unrealized @ Report Date +13.6%
FLEX FLEX LTD 0.2%
Value $19.34M Shares 119,304 Share Price $162.07 Est. Cost/Share $38.93 Unrealized @ Report Date +316.4%
FMHI FIRST TR EXCH TRADED FD III 0.2%
Value $19.3M Shares 398,018 Share Price $48.49 Est. Cost/Share $47.93 Unrealized @ Report Date +1.2%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $19.3M Shares 434,973 Share Price $44.36 Est. Cost/Share $39.32 Unrealized @ Report Date +12.8%
KLAC KLA CORP 0.2%
Value $19.23M Shares 63,745 Share Price $301.71 Est. Cost/Share $1465.61 Unrealized @ Report Date -79.4%
GE GE AEROSPACE 0.2%
Value $19.18M Shares 51,314 Share Price $373.73 Est. Cost/Share $238.08 Unrealized @ Report Date +57.0%
CLS CELESTICA INC 0.2%
Value $19.11M Shares 52,378 Share Price $364.80 Est. Cost/Share $74.61 Unrealized @ Report Date +388.9%
EFV ISHARES TR 0.2%
Value $18.87M Shares 246,568 Share Price $76.55 Est. Cost/Share $74.90 Unrealized @ Report Date +2.2%
TLH ISHARES TR 0.2%
Value $18.69M Shares 186,292 Share Price $100.35 Est. Cost/Share $100.77 Unrealized @ Report Date -0.4%
LMUB ISHARES TR 0.2%
Value $18.24M Shares 356,058 Share Price $51.22 Est. Cost/Share $50.65 Unrealized @ Report Date +1.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $18.11M Shares 64,406 Share Price $281.21 Est. Cost/Share $243.46 Unrealized @ Report Date +15.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $17.87M Shares 422,148 Share Price $42.34 Est. Cost/Share $43.80 Unrealized @ Report Date -3.3%
IALT BLACKROCK ETF TRUST 0.2%
Value $17.76M Shares 632,999 Share Price $28.05 Est. Cost/Share $28.05 Unrealized @ Report Date -0.0%
WELL WELLTOWER INC 0.2%
Value $17.74M Shares 78,142 Share Price $226.97 Est. Cost/Share $185.07 Unrealized @ Report Date —
SHLD GLOBAL X FDS 0.2%
Value $17.65M Shares 295,524 Share Price $59.71 Est. Cost/Share $66.11 Unrealized @ Report Date -9.7%
GEV GE VERNOVA INC 0.2%
Value $17.44M Shares 14,846 Share Price $1174.88 Est. Cost/Share $630.51 Unrealized @ Report Date +86.3%
TJX TJX COS INC NEW 0.2%
Value $17.38M Shares 114,706 Share Price $151.50 Est. Cost/Share $142.45 Unrealized @ Report Date +6.4%
LRGF ISHARES TR 0.2%
Value $17.36M Shares 229,518 Share Price $75.63 Est. Cost/Share $69.13 Unrealized @ Report Date +9.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $17.2M Shares 41,380 Share Price $415.63 Est. Cost/Share $389.64 Unrealized @ Report Date +6.7%
PG PROCTER & GAMBLE CO 0.2%
Value $16.78M Shares 114,399 Share Price $146.64 Est. Cost/Share $150.19 Unrealized @ Report Date -2.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $16.54M Shares 16,359 Share Price $1011.35 Est. Cost/Share $698.48 Unrealized @ Report Date +44.8%
WFC WELLS FARGO & CO 0.2%
Value $15.88M Shares 192,201 Share Price $82.64 Est. Cost/Share $69.73 Unrealized @ Report Date +18.5%
INTC INTEL CORP 0.2%
Value $15.86M Shares 113,613 Share Price $139.63 Est. Cost/Share $68.85 Unrealized @ Report Date +102.8%
BITB BITWISE BITCOIN ETF TR 0.2%
Value $15.79M Shares 495,604 Share Price $31.86 Est. Cost/Share $43.00 Unrealized @ Report Date -25.9%
SPTI SPDR SERIES TRUST 0.2%
Value $15.57M Shares 548,324 Share Price $28.39 Est. Cost/Share $28.48 Unrealized @ Report Date -0.3%
MS MORGAN STANLEY 0.2%
Value $15.46M Shares 73,977 Share Price $209.04 Est. Cost/Share $140.08 Unrealized @ Report Date +49.2%
PEP PEPSICO INC 0.2%
Value $15.45M Shares 114,072 Share Price $135.40 Est. Cost/Share $145.48 Unrealized @ Report Date -6.9%
KO COCA COLA CO 0.2%
Value $15.29M Shares 188,098 Share Price $81.27 Est. Cost/Share $71.06 Unrealized @ Report Date +14.4%
PYLD PIMCO ETF TR 0.2%
Value $15.26M Shares 575,329 Share Price $26.52 Est. Cost/Share $26.42 Unrealized @ Report Date +0.4%
GILD GILEAD SCIENCES INC 0.2%
Value $15.17M Shares 120,100 Share Price $126.34 Est. Cost/Share $116.78 Unrealized @ Report Date +8.2%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $15.16M Shares 515,189 Share Price $29.43 Est. Cost/Share $23.11 Unrealized @ Report Date +27.3%
IWF ISHARES TR 0.2%
Value $14.94M Shares 120,302 Share Price $124.17 Est. Cost/Share $117.97 Unrealized @ Report Date +5.3%
CB CHUBB LIMITED 0.2%
Value $14.67M Shares 43,044 Share Price $340.74 Est. Cost/Share $308.50 Unrealized @ Report Date +10.5%
NFLX NETFLIX INC. 0.2%
Value $14.6M Shares 204,514 Share Price $71.40 Est. Cost/Share $103.05 Unrealized @ Report Date -30.7%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value $14.41M Shares 261,922 Share Price $55.01 Est. Cost/Share $45.26 Unrealized @ Report Date +21.5%
IMTM ISHARES TR 0.2%
Value $14.32M Shares 268,566 Share Price $53.33 Est. Cost/Share $46.52 Unrealized @ Report Date +14.6%
GEQ EA SERIES TRUST 0.2%
Value $14.32M Shares 279,893 Share Price $51.15 Est. Cost/Share $50.49 Unrealized @ Report Date +1.3%
QCOM QUALCOMM INC 0.2%
Value $14.16M Shares 76,611 Share Price $184.79 Est. Cost/Share $163.84 Unrealized @ Report Date +12.8%
VB VANGUARD INDEX FDS 0.2%
Value $14.1M Shares 46,525 Share Price $303.12 Est. Cost/Share $256.01 Unrealized @ Report Date +18.4%
XLK SELECT SECTOR SPDR TR 0.2%
Value $14.04M Shares 73,695 Share Price $190.52 Est. Cost/Share $149.86 Unrealized @ Report Date +27.1%
DELL DELL TECHNOLOGIES INC 0.2%
Value $13.97M Shares 32,370 Share Price $431.46 Est. Cost/Share $191.12 Unrealized @ Report Date +125.7%
SNDK SANDISK CORP 0.2%
Value $13.87M Shares 6,102 Share Price $2273.69 Est. Cost/Share $838.79 Unrealized @ Report Date +171.1%
T AT&T INC 0.2%
Value $13.84M Shares 668,719 Share Price $20.70 Est. Cost/Share $24.19 Unrealized @ Report Date -14.4%
C CITIGROUP INC 0.2%
Value $13.8M Shares 98,629 Share Price $139.96 Est. Cost/Share $99.47 Unrealized @ Report Date +40.7%
VO VANGUARD INDEX FDS 0.2%
Value $13.63M Shares 169,118 Share Price $80.57 Est. Cost/Share $76.50 Unrealized @ Report Date +5.3%
MUNI PIMCO ETF TR 0.1%
Value $13.23M Shares 251,564 Share Price $52.60 Est. Cost/Share $52.37 Unrealized @ Report Date +0.4%
CMI CUMMINS INC 0.1%
Value $12.96M Shares 18,171 Share Price $713.21 Est. Cost/Share $506.05 Unrealized @ Report Date +40.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $12.78M Shares 100,970 Share Price $126.58 Est. Cost/Share $119.59 Unrealized @ Report Date +5.8%
ETN EATON CORP PLC 0.1%
Value $12.5M Shares 29,330 Share Price $426.12 Est. Cost/Share $354.26 Unrealized @ Report Date +20.3%
USVM VICTORY PORTFOLIOS II 0.1%
Value $12.48M Shares 113,671 Share Price $109.83 Est. Cost/Share $90.29 Unrealized @ Report Date +21.6%
AAEQ EA SERIES TRUST 0.1%
Value $12.43M Shares 233,703 Share Price $53.19 Est. Cost/Share $51.74 Unrealized @ Report Date +2.8%
URI UNITED RENTALS INC 0.1%
Value $12.26M Shares 10,820 Share Price $1132.86 Est. Cost/Share $725.90 Unrealized @ Report Date +56.1%
BLK BLACKROCK INC 0.1%
Value $12.23M Shares 12,720 Share Price $961.57 Est. Cost/Share $1025.87 Unrealized @ Report Date -6.3%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $12.13M Shares 99,914 Share Price $121.42 Est. Cost/Share $81.52 Unrealized @ Report Date +48.9%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $12.01M Shares 148,203 Share Price $81.06 Est. Cost/Share $66.15 Unrealized @ Report Date +22.5%
BLCR BLACKROCK ETF TRUST 0.1%
Value $11.49M Shares 228,141 Share Price $50.37 Est. Cost/Share $48.08 Unrealized @ Report Date +4.8%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $11.37M Shares 71,958 Share Price $158.03 Est. Cost/Share $144.11 Unrealized @ Report Date +9.7%
EMB ISHARES TR 0.1%
Value $11.28M Shares 116,936 Share Price $96.44 Est. Cost/Share $93.69 Unrealized @ Report Date +2.9%
IWB ISHARES TR 0.1%
Value $11.28M Shares 27,538 Share Price $409.50 Est. Cost/Share $350.84 Unrealized @ Report Date +16.7%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $11.2M Shares 404,364 Share Price $27.70 Est. Cost/Share $23.12 Unrealized @ Report Date +19.8%
IAGG ISHARES TR 0.1%
Value $11.07M Shares 218,843 Share Price $50.60 Est. Cost/Share $50.39 Unrealized @ Report Date +0.4%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $10.91M Shares 69,515 Share Price $156.95 Est. Cost/Share $149.33 Unrealized @ Report Date +5.1%
SNX TD SYNNEX CORPORATION 0.1%
Value $10.82M Shares 40,490 Share Price $267.34 Est. Cost/Share $215.79 Unrealized @ Report Date +23.9%
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value $10.69M Shares 211,096 Share Price $50.66 Est. Cost/Share $50.35 Unrealized @ Report Date +0.6%
MO ALTRIA GROUP INC 0.1%
Value $10.59M Shares 147,156 Share Price $71.95 Est. Cost/Share $57.12 Unrealized @ Report Date +26.0%
BSV VANGUARD BD INDEX FDS 0.1%
Value $10.47M Shares 134,375 Share Price $77.91 Est. Cost/Share $78.26 Unrealized @ Report Date -0.4%
VXUS VANGUARD STAR FDS 0.1%
Value $10.43M Shares 122,005 Share Price $85.49 Est. Cost/Share $74.34 Unrealized @ Report Date +15.0%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $10.42M Shares 201,633 Share Price $51.69 Est. Cost/Share $47.27 Unrealized @ Report Date +9.4%
GLW CORNING INC 0.1%
Value $10.35M Shares 40,530 Share Price $255.43 Est. Cost/Share $115.53 Unrealized @ Report Date +121.1%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $10.29M Shares 77,647 Share Price $132.52 Est. Cost/Share $130.05 Unrealized @ Report Date +1.9%
JAAA JANUS DETROIT STR TR 0.1%
Value $10.22M Shares 202,430 Share Price $50.49 Est. Cost/Share $50.61 Unrealized @ Report Date -0.2%
TXN TEXAS INSTRS INC 0.1%
Value $10.18M Shares 34,162 Share Price $298.07 Est. Cost/Share $206.95 Unrealized @ Report Date +44.0%
SCHH SCHWAB STRATEGIC TR 0.1%
Value $10.03M Shares 423,519 Share Price $23.68 Est. Cost/Share $22.31 Unrealized @ Report Date +6.1%
EMR EMERSON ELEC CO 0.1%
Value $9.991M Shares 69,791 Share Price $143.15 Est. Cost/Share $134.06 Unrealized @ Report Date +6.8%
LIN LINDE PLC 0.1%
Value $9.989M Shares 19,249 Share Price $518.93 Est. Cost/Share $458.22 Unrealized @ Report Date +13.3%
XLF SELECT SECTOR SPDR TR 0.1%
Value $9.909M Shares 184,841 Share Price $53.61 Est. Cost/Share $52.01 Unrealized @ Report Date +3.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $9.749M Shares 83,557 Share Price $116.67 Est. Cost/Share $116.43 Unrealized @ Report Date +0.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value $9.66M Shares 133,863 Share Price $72.16 Est. Cost/Share $78.33 Unrealized @ Report Date -7.9%
UYLD ANGEL OAK FUNDS TRUST 0.1%
Value $9.624M Shares 188,678 Share Price $51.01 Est. Cost/Share $51.14 Unrealized @ Report Date -0.3%
BUD ANHEUSER BUSCH INBEV SA NV 0.1%
Value $9.6M Shares 116,502 Share Price $82.40 Est. Cost/Share $73.17 Unrealized @ Report Date +12.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $9.574M Shares 18,793 Share Price $509.47 Est. Cost/Share $508.68 Unrealized @ Report Date +0.2%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value $9.399M Shares 242,314 Share Price $38.79 Est. Cost/Share $32.12 Unrealized @ Report Date +20.8%
FENI FIDELITY COVINGTON TRUST 0.1%
Value $9.275M Shares 231,135 Share Price $40.13 Est. Cost/Share $39.56 Unrealized @ Report Date +1.4%
USHY ISHARES TR 0.1%
Value $9.268M Shares 250,345 Share Price $37.02 Est. Cost/Share $37.19 Unrealized @ Report Date -0.5%
SPMB SPDR SERIES TRUST 0.1%
Value $9.249M Shares 414,577 Share Price $22.31 Est. Cost/Share $22.35 Unrealized @ Report Date -0.2%
GLD SPDR GOLD TR 0.1%
Value $9.153M Shares 24,846 Share Price $368.38 Est. Cost/Share $342.77 Unrealized @ Report Date +7.5%
PZA INVESCO EXCH TRADED FD TR II 0.1%
Value $9.096M Shares 386,729 Share Price $23.52 Est. Cost/Share $23.14 Unrealized @ Report Date +1.7%
SPEM SPDR INDEX SHS FDS 0.1%
Value $9.053M Shares 174,840 Share Price $51.78 Est. Cost/Share $45.86 Unrealized @ Report Date +12.9%
WDC WESTERN DIGITAL CORP 0.1%
Value $8.94M Shares 13,997 Share Price $638.71 Est. Cost/Share $239.44 Unrealized @ Report Date +166.8%
FMB FIRST TR EXCH TRADED FD III 0.1%
Value $8.727M Shares 169,893 Share Price $51.37 Est. Cost/Share $51.14 Unrealized @ Report Date +0.4%
OEF ISHARES TR 0.1%
Value $8.723M Shares 23,842 Share Price $365.87 Est. Cost/Share $314.97 Unrealized @ Report Date +16.2%
BTI BRITISH AMERN TOB PLC 0.1%
Value $8.415M Shares 136,251 Share Price $61.76 Est. Cost/Share $53.83 Unrealized @ Report Date +14.7%
EMGF ISHARES INC 0.1%
Value $8.392M Shares 114,547 Share Price $73.26 Est. Cost/Share $60.84 Unrealized @ Report Date +20.4%
IJH ISHARES TR 0.1%
Value $8.206M Shares 106,416 Share Price $77.11 Est. Cost/Share $68.52 Unrealized @ Report Date +12.5%
MCD MCDONALDS CORP 0.1%
Value $8.192M Shares 30,307 Share Price $270.31 Est. Cost/Share $292.39 Unrealized @ Report Date -7.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $8.177M Shares 141,913 Share Price $57.62 Est. Cost/Share $54.10 Unrealized @ Report Date +6.5%
FTMS PUTNAM ETF TRUST 0.1%
Value $8.131M Shares 817,591 Share Price $9.95 Est. Cost/Share $9.92 Unrealized @ Report Date +0.2%
SO SOUTHERN CO 0.1%
Value $8.065M Shares 84,267 Share Price $95.71 Est. Cost/Share $89.90 Unrealized @ Report Date +6.5%
NEE NEXTERA ENERGY INC 0.1%
Value $8.029M Shares 91,481 Share Price $87.77 Est. Cost/Share $75.68 Unrealized @ Report Date +16.0%
UNP UNION PAC CORP 0.1%
Value $8.002M Shares 29,420 Share Price $272.00 Est. Cost/Share $240.41 Unrealized @ Report Date +13.1%
PLD PROLOGIS INC. 0.1%
Value $7.997M Shares 59,031 Share Price $135.47 Est. Cost/Share $129.43 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $7.975M Shares 26,770 Share Price $297.89 Est. Cost/Share $139.98 Unrealized @ Report Date +112.8%
SMMU PIMCO ETF TR 0.1%
Value $7.948M Shares 157,391 Share Price $50.50 Est. Cost/Share $50.45 Unrealized @ Report Date +0.1%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $7.846M Shares 53,698 Share Price $146.11 Est. Cost/Share $98.20 Unrealized @ Report Date +48.8%
EBAY EBAY INC. 0.1%
Value $7.828M Shares 70,053 Share Price $111.75 Est. Cost/Share $75.90 Unrealized @ Report Date +47.2%
INTF ISHARES TR 0.1%
Value $7.663M Shares 187,076 Share Price $40.96 Est. Cost/Share $37.05 Unrealized @ Report Date +10.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $7.647M Shares 7,924 Share Price $965.00 Est. Cost/Share $304.41 Unrealized @ Report Date +217.0%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $7.642M Shares 151,112 Share Price $50.57 Est. Cost/Share $50.54 Unrealized @ Report Date +0.1%
JMOM J P MORGAN EXCHANGE TRADED F 0.1%
Value $7.622M Shares 89,189 Share Price $85.46 Est. Cost/Share $70.40 Unrealized @ Report Date +21.4%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $7.62M Shares 174,742 Share Price $43.61 Est. Cost/Share $43.69 Unrealized @ Report Date -0.2%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $7.572M Shares 78,887 Share Price $95.98 Est. Cost/Share $112.74 Unrealized @ Report Date -14.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $7.569M Shares 21,368 Share Price $354.23 Est. Cost/Share $333.34 Unrealized @ Report Date +6.3%
PFE PFIZER INC 0.1%
Value $7.565M Shares 314,153 Share Price $24.08 Est. Cost/Share $26.01 Unrealized @ Report Date -7.4%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $7.551M Shares 223,127 Share Price $33.84 Est. Cost/Share $32.54 Unrealized @ Report Date +4.0%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.1%
Value $7.475M Shares 375,841 Share Price $19.89 Est. Cost/Share $12.53 Unrealized @ Report Date +58.7%
IAU ISHARES GOLD TR 0.1%
Value $7.349M Shares 97,319 Share Price $75.51 Est. Cost/Share $72.02 Unrealized @ Report Date +4.8%
GSK GSK PLC 0.1%
Value $7.241M Shares 138,125 Share Price $52.42 Est. Cost/Share $48.90 Unrealized @ Report Date +7.2%
DIS DISNEY WALT CO 0.1%
Value $7.234M Shares 75,159 Share Price $96.25 Est. Cost/Share $104.73 Unrealized @ Report Date -8.1%
COP CONOCOPHILLIPS 0.1%
Value $7.222M Shares 69,464 Share Price $103.96 Est. Cost/Share $100.98 Unrealized @ Report Date +2.9%
SCHP SCHWAB STRATEGIC TR 0.1%
Value $7.198M Shares 271,634 Share Price $26.50 Est. Cost/Share $27.10 Unrealized @ Report Date -2.2%
SPTM SPDR SERIES TRUST 0.1%
Value $7.165M Shares 78,923 Share Price $90.79 Est. Cost/Share $82.03 Unrealized @ Report Date +10.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $7.165M Shares 21,010 Share Price $341.01 Est. Cost/Share $203.34 Unrealized @ Report Date +67.7%
DCOR DIMENSIONAL ETF TRUST 0.1%
Value $7.095M Shares 86,550 Share Price $81.98 Est. Cost/Share $79.33 Unrealized @ Report Date +3.3%
USMV ISHARES TR 0.1%
Value $7.06M Shares 73,191 Share Price $96.46 Est. Cost/Share $93.42 Unrealized @ Report Date +3.3%
SSUS STRATEGY SHS 0.1%
Value $7.054M Shares 127,534 Share Price $55.31 Est. Cost/Share $49.03 Unrealized @ Report Date +12.8%
LOW LOWES COS INC 0.1%
Value $6.953M Shares 31,535 Share Price $220.49 Est. Cost/Share $229.03 Unrealized @ Report Date -3.7%
NVS NOVARTIS AG 0.1%
Value $6.953M Shares 44,366 Share Price $156.72 Est. Cost/Share $119.91 Unrealized @ Report Date +30.7%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $6.924M Shares 208,005 Share Price $33.29 Est. Cost/Share $49.38 Unrealized @ Report Date -32.6%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $6.913M Shares 151,966 Share Price $45.49 Est. Cost/Share $45.82 Unrealized @ Report Date -0.7%
IBN ICICI BANK LIMITED 0.1%
Value $6.912M Shares 238,099 Share Price $29.03 Est. Cost/Share $30.83 Unrealized @ Report Date -5.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $6.842M Shares 74,626 Share Price $91.68 Est. Cost/Share $86.37 Unrealized @ Report Date +6.1%
IWD ISHARES TR 0.1%
Value $6.805M Shares 28,070 Share Price $242.43 Est. Cost/Share $207.38 Unrealized @ Report Date +16.9%
HWM HOWMET AEROSPACE INC 0.1%
Value $6.73M Shares 25,030 Share Price $268.86 Est. Cost/Share $172.89 Unrealized @ Report Date +55.5%
TMUS T-MOBILE US INC 0.1%
Value $6.722M Shares 40,073 Share Price $167.73 Est. Cost/Share $208.60 Unrealized @ Report Date -19.6%
SCHR SCHWAB STRATEGIC TR 0.1%
Value $6.713M Shares 272,221 Share Price $24.66 Est. Cost/Share $24.74 Unrealized @ Report Date -0.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $6.694M Shares 60,505 Share Price $110.63 Est. Cost/Share $105.26 Unrealized @ Report Date +5.1%
CTAS CINTAS CORP 0.1%
Value $6.69M Shares 39,332 Share Price $170.08 Est. Cost/Share $181.57 Unrealized @ Report Date -6.3%
IGIB ISHARES TR 0.1%
Value $6.67M Shares 125,443 Share Price $53.17 Est. Cost/Share $52.25 Unrealized @ Report Date +1.8%
RY ROYAL BK CDA 0.1%
Value $6.644M Shares 32,102 Share Price $206.97 Est. Cost/Share $131.48 Unrealized @ Report Date +57.4%
USB US BANCORP 0.1%
Value $6.615M Shares 109,512 Share Price $60.40 Est. Cost/Share $51.01 Unrealized @ Report Date +18.4%
DGRW WISDOMTREE TR 0.1%
Value $6.525M Shares 68,238 Share Price $95.62 Est. Cost/Share $90.28 Unrealized @ Report Date +5.9%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $6.473M Shares 77,285 Share Price $83.75 Est. Cost/Share $71.72 Unrealized @ Report Date +16.8%
SPYV SPDR SERIES TRUST 0.1%
Value $6.448M Shares 106,068 Share Price $60.79 Est. Cost/Share $57.04 Unrealized @ Report Date +6.6%
WM WASTE MGMT INC DEL 0.1%
Value $6.42M Shares 28,807 Share Price $222.88 Est. Cost/Share $218.08 Unrealized @ Report Date +2.2%
SU SUNCOR ENERGY INC NEW 0.1%
Value $6.386M Shares 118,962 Share Price $53.68 Est. Cost/Share $38.83 Unrealized @ Report Date +38.3%
NI NISOURCE INC 0.1%
Value $6.363M Shares 133,817 Share Price $47.55 Est. Cost/Share $46.72 Unrealized @ Report Date +1.8%
ENB ENBRIDGE INC 0.1%
Value $6.357M Shares 117,275 Share Price $54.21 Est. Cost/Share $48.54 Unrealized @ Report Date +11.7%
HDB HDFC BANK LTD 0.1%
Value $6.311M Shares 244,314 Share Price $25.83 Est. Cost/Share $34.11 Unrealized @ Report Date -24.3%
ETR ENTERGY CORP NEW 0.1%
Value $6.226M Shares 54,201 Share Price $114.86 Est. Cost/Share $106.77 Unrealized @ Report Date +7.6%
BOXX EA SERIES TRUST 0.1%
Value $6.183M Shares 52,809 Share Price $117.09 Est. Cost/Share $115.31 Unrealized @ Report Date +1.5%
HSBC HSBC HLDGS PLC 0.1%
Value $6.138M Shares 64,551 Share Price $95.09 Est. Cost/Share $59.39 Unrealized @ Report Date +60.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value $6.136M Shares 34,425 Share Price $178.24 Est. Cost/Share $311.39 Unrealized @ Report Date -42.8%
DFSU DIMENSIONAL ETF TRUST 0.1%
Value $6.111M Shares 131,054 Share Price $46.63 Est. Cost/Share $43.92 Unrealized @ Report Date +6.2%
CVS CVS HEALTH CORP 0.1%
Value $6.092M Shares 58,892 Share Price $103.45 Est. Cost/Share $78.16 Unrealized @ Report Date +32.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $6.005M Shares 7,869 Share Price $763.17 Est. Cost/Share $445.56 Unrealized @ Report Date +71.3%
BX BLACKSTONE INC 0.1%
Value $6M Shares 50,991 Share Price $117.67 Est. Cost/Share $140.14 Unrealized @ Report Date -16.0%
VBR VANGUARD INDEX FDS 0.1%
Value $5.999M Shares 24,686 Share Price $242.99 Est. Cost/Share $206.00 Unrealized @ Report Date +18.0%
FCX FREEPORT MCMORAN INC 0.1%
Value $5.987M Shares 95,200 Share Price $62.89 Est. Cost/Share $52.88 Unrealized @ Report Date +18.9%
HCA HCA HEALTHCARE INC 0.1%
Value $5.978M Shares 15,333 Share Price $389.88 Est. Cost/Share $378.88 Unrealized @ Report Date +2.9%
IWM ISHARES TR 0.1%
Value $5.958M Shares 19,830 Share Price $300.44 Est. Cost/Share $261.51 Unrealized @ Report Date +14.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $5.946M Shares 6,079 Share Price $978.05 Est. Cost/Share $742.09 Unrealized @ Report Date +31.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $5.929M Shares 65,806 Share Price $90.10 Est. Cost/Share $73.20 Unrealized @ Report Date +23.1%
XLV SELECT SECTOR SPDR TR 0.1%
Value $5.894M Shares 37,150 Share Price $158.66 Est. Cost/Share $148.47 Unrealized @ Report Date +6.9%
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $5.856M Shares 131,648 Share Price $44.48 Est. Cost/Share $42.67 Unrealized @ Report Date +4.3%
SMFG SUMITOMO MITSUI FIN GRP INC 0.1%
Value $5.852M Shares 248,161 Share Price $23.58 Est. Cost/Share $14.90 Unrealized @ Report Date +58.3%
TD TORONTO DOMINION BK ONT 0.1%
Value $5.839M Shares 48,083 Share Price $121.43 Est. Cost/Share $75.23 Unrealized @ Report Date +61.4%
IWV ISHARES TR 0.1%
Value $5.776M Shares 13,545 Share Price $426.41 Est. Cost/Share $392.62 Unrealized @ Report Date +8.6%
IYW ISHARES TR 0.1%
Value $5.772M Shares 22,885 Share Price $252.23 Est. Cost/Share $217.91 Unrealized @ Report Date +15.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $5.758M Shares 23,384 Share Price $246.22 Est. Cost/Share $199.12 Unrealized @ Report Date +23.7%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $5.728M Shares 121,347 Share Price $47.20 Est. Cost/Share $45.07 Unrealized @ Report Date +4.7%
CAOS EA SERIES TRUST 0.1%
Value $5.717M Shares 63,274 Share Price $90.36 Est. Cost/Share $90.53 Unrealized @ Report Date -0.2%
MCK MCKESSON CORP 0.1%
Value $5.687M Shares 7,527 Share Price $755.59 Est. Cost/Share $745.40 Unrealized @ Report Date +1.4%
VRT VERTIV HOLDINGS CO 0.1%
Value $5.634M Shares 16,828 Share Price $334.81 Est. Cost/Share $195.62 Unrealized @ Report Date +71.2%
PGR PROGRESSIVE CORP 0.1%
Value $5.629M Shares 25,767 Share Price $218.45 Est. Cost/Share $216.73 Unrealized @ Report Date +0.8%
SOXL DIREXION SHARES ETF TRUST 0.1%
Value $5.628M Shares 21,100 Share Price $266.71 Est. Cost/Share $168.31 Unrealized @ Report Date +58.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $5.559M Shares 10,915 Share Price $509.32 Est. Cost/Share $554.73 Unrealized @ Report Date -8.2%
DE DEERE & CO 0.1%
Value $5.559M Shares 8,764 Share Price $634.30 Est. Cost/Share $477.37 Unrealized @ Report Date +32.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $5.543M Shares 13,938 Share Price $397.68 Est. Cost/Share $473.59 Unrealized @ Report Date -16.0%
EAGG ISHARES TR 0.1%
Value $5.533M Shares 116,709 Share Price $47.41 Est. Cost/Share $47.50 Unrealized @ Report Date -0.2%
VOE VANGUARD INDEX FDS 0.1%
Value $5.442M Shares 27,540 Share Price $197.60 Est. Cost/Share $177.97 Unrealized @ Report Date +11.0%
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value $5.365M Shares 215,630 Share Price $24.88 Est. Cost/Share $25.02 Unrealized @ Report Date -0.6%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $5.352M Shares 148,141 Share Price $36.13 Est. Cost/Share $26.76 Unrealized @ Report Date +35.0%
AMP AMERIPRISE FINL INC 0.1%
Value $5.344M Shares 11,649 Share Price $458.74 Est. Cost/Share $488.54 Unrealized @ Report Date -6.1%
SAP SAP SE 0.1%
Value $5.325M Shares 34,555 Share Price $154.11 Est. Cost/Share $186.04 Unrealized @ Report Date -17.2%
VNQ VANGUARD INDEX FDS 0.1%
Value $5.293M Shares 54,885 Share Price $96.43 Est. Cost/Share $90.81 Unrealized @ Report Date +6.2%
MPC MARATHON PETE CORP 0.1%
Value $5.274M Shares 20,628 Share Price $255.68 Est. Cost/Share $180.54 Unrealized @ Report Date +41.6%
ESGU ISHARES TR 0.1%
Value $5.274M Shares 32,222 Share Price $163.67 Est. Cost/Share $151.06 Unrealized @ Report Date +8.3%
HIDE EA SERIES TRUST 0.1%
Value $5.211M Shares 218,005 Share Price $23.90 Est. Cost/Share $24.27 Unrealized @ Report Date -1.5%
NEM NEWMONT CORP 0.1%
Value $5.143M Shares 55,061 Share Price $93.40 Est. Cost/Share $71.95 Unrealized @ Report Date +29.8%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $5.141M Shares 147,698 Share Price $34.81 Est. Cost/Share $27.56 Unrealized @ Report Date +26.3%
CRM SALESFORCE INC 0.1%
Value $5.138M Shares 32,800 Share Price $156.66 Est. Cost/Share $255.51 Unrealized @ Report Date -38.7%
VGT VANGUARD WORLD FD 0.1%
Value $5.11M Shares 42,757 Share Price $119.52 Est. Cost/Share $107.50 Unrealized @ Report Date +11.2%
DIVI FRANKLIN TEMPLETON ETF TR 0.1%
Value $5.071M Shares 118,704 Share Price $42.72 Est. Cost/Share $42.16 Unrealized @ Report Date +1.3%
EOG EOG RES INC 0.1%
Value $5.047M Shares 38,901 Share Price $129.73 Est. Cost/Share $128.28 Unrealized @ Report Date +1.1%
STT STATE STR CORP 0.1%
Value $5.007M Shares 29,520 Share Price $169.60 Est. Cost/Share $144.57 Unrealized @ Report Date +17.3%
GDMA EA SERIES TRUST 0.1%
Value $5.001M Shares 115,198 Share Price $43.41 Est. Cost/Share $40.58 Unrealized @ Report Date +7.0%
CI THE CIGNA GROUP 0.1%
Value $4.987M Shares 18,091 Share Price $275.69 Est. Cost/Share $297.45 Unrealized @ Report Date -7.3%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $4.987M Shares 35,145 Share Price $141.89 Est. Cost/Share $128.82 Unrealized @ Report Date +10.1%
CIBR FIRST TR EXCHANGE-TRADED FD 0.1%
Value $4.961M Shares 55,219 Share Price $89.85 Est. Cost/Share $76.75 Unrealized @ Report Date +17.1%
DFIC DIMENSIONAL ETF TRUST 0.1%
Value $4.951M Shares 132,870 Share Price $37.26 Est. Cost/Share $34.25 Unrealized @ Report Date +8.8%
PSX PHILLIPS 66 0.1%
Value $4.949M Shares 29,277 Share Price $169.05 Est. Cost/Share $134.33 Unrealized @ Report Date +25.8%
CFA VICTORY PORTFOLIOS II 0.1%
Value $4.941M Shares 50,010 Share Price $98.80 Est. Cost/Share $95.77 Unrealized @ Report Date +3.2%
XEL XCEL ENERGY INC 0.1%
Value $4.893M Shares 60,934 Share Price $80.30 Est. Cost/Share $75.35 Unrealized @ Report Date +6.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $4.876M Shares 14,162 Share Price $344.32 Est. Cost/Share $315.21 Unrealized @ Report Date +9.2%
KB KB FINL GROUP INC 0.1%
Value $4.871M Shares 46,408 Share Price $104.96 Est. Cost/Share $74.22 Unrealized @ Report Date +41.4%
QMOM EA SERIES TRUST 0.1%
Value $4.856M Shares 61,678 Share Price $78.73 Est. Cost/Share $75.90 Unrealized @ Report Date +3.7%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $4.796M Shares 154,216 Share Price $31.10 Est. Cost/Share $27.20 Unrealized @ Report Date +14.3%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value $4.758M Shares 174,880 Share Price $27.21 Est. Cost/Share $9.28 Unrealized @ Report Date +193.3%
UPS UNITED PARCEL SVCS INC 0.1%
Value $4.717M Shares 43,883 Share Price $107.50 Est. Cost/Share $106.13 Unrealized @ Report Date +1.3%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $4.691M Shares 15,483 Share Price $302.96 Est. Cost/Share $255.90 Unrealized @ Report Date +18.4%
FRMM FORUM MARKETS INC 0.1%
Value $4.654M Shares 857,141 Share Price $5.43 Est. Cost/Share $4.37 Unrealized @ Report Date +24.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $4.637M Shares 9,441 Share Price $491.14 Est. Cost/Share $421.43 Unrealized @ Report Date +16.5%
VUSB VANGUARD BD INDEX FDS 0.1%
Value $4.603M Shares 92,461 Share Price $49.78 Est. Cost/Share $49.78 Unrealized @ Report Date -0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $4.597M Shares 39,370 Share Price $116.77 Est. Cost/Share $108.78 Unrealized @ Report Date +7.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value $4.591M Shares 49,754 Share Price $92.27 Est. Cost/Share $85.24 Unrealized @ Report Date +8.2%
FIX COMFORT SYS USA INC 0.1%
Value $4.584M Shares 2,313 Share Price $1981.72 Est. Cost/Share $1491.31 Unrealized @ Report Date +32.9%
IJR ISHARES TR 0.1%
Value $4.572M Shares 30,830 Share Price $148.31 Est. Cost/Share $126.70 Unrealized @ Report Date +17.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $4.568M Shares 9,112 Share Price $501.36 Est. Cost/Share $529.42 Unrealized @ Report Date -5.3%
WMB WILLIAMS COS INC 0.1%
Value $4.567M Shares 61,433 Share Price $74.34 Est. Cost/Share $57.53 Unrealized @ Report Date +29.2%
FTGS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $4.54M Shares 122,690 Share Price $37.00 Est. Cost/Share $35.42 Unrealized @ Report Date +4.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $4.534M Shares 180,910 Share Price $25.06 Est. Cost/Share $21.32 Unrealized @ Report Date +17.5%
FRDM EA SERIES TRUST 0.1%
Value $4.525M Shares 62,077 Share Price $72.90 Est. Cost/Share $60.91 Unrealized @ Report Date +19.7%
IVLU ISHARES TR 0.1%
Value $4.509M Shares 107,822 Share Price $41.82 Est. Cost/Share $35.58 Unrealized @ Report Date +17.5%
VTEC VANGUARD CALIF TAX FREE FDS 0.1%
Value $4.493M Shares 44,658 Share Price $100.60 Est. Cost/Share $100.05 Unrealized @ Report Date +0.6%
HGER HARBOR ETF TRUST 0.1%
Value $4.48M Shares 152,706 Share Price $29.34 Est. Cost/Share $29.28 Unrealized @ Report Date +0.2%
TFC TRUIST FINL CORP 0.1%
Value $4.437M Shares 89,062 Share Price $49.82 Est. Cost/Share $45.05 Unrealized @ Report Date +10.6%
DWAS INVESCO EXCH TRADED FD TR II 0.1%
Value $4.433M Shares 34,817 Share Price $127.31 Est. Cost/Share $93.45 Unrealized @ Report Date +36.2%
SCZ ISHARES TR 0.1%
Value $4.421M Shares 53,741 Share Price $82.27 Est. Cost/Share $68.69 Unrealized @ Report Date +19.8%
DFGP DIMENSIONAL ETF TRUST 0.0%
Value $4.369M Shares 80,221 Share Price $54.46 Est. Cost/Share $54.46 Unrealized @ Report Date -0.0%
EXC EXELON CORP 0.0%
Value $4.361M Shares 93,540 Share Price $46.62 Est. Cost/Share $44.62 Unrealized @ Report Date +4.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $4.358M Shares 21,722 Share Price $200.62 Est. Cost/Share $187.31 Unrealized @ Report Date +7.1%
IDEF BLACKROCK ETF TRUST 0.0%
Value $4.352M Shares 136,936 Share Price $31.78 Est. Cost/Share $33.06 Unrealized @ Report Date -3.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.309M Shares 76,285 Share Price $56.48 Est. Cost/Share $56.91 Unrealized @ Report Date -0.7%
MDT MEDTRONIC PLC 0.0%
Value $4.307M Shares 55,057 Share Price $78.23 Est. Cost/Share $83.49 Unrealized @ Report Date -6.3%
HAS HASBRO INC 0.0%
Value $4.3M Shares 52,059 Share Price $82.59 Est. Cost/Share $89.99 Unrealized @ Report Date -8.2%
EFA ISHARES TR 0.0%
Value $4.287M Shares 41,271 Share Price $103.88 Est. Cost/Share $94.81 Unrealized @ Report Date +9.6%
NRG NRG ENERGY INC 0.0%
Value $4.275M Shares 29,267 Share Price $146.06 Est. Cost/Share $121.12 Unrealized @ Report Date +20.6%
QVAL EA SERIES TRUST 0.0%
Value $4.273M Shares 77,055 Share Price $55.45 Est. Cost/Share $54.07 Unrealized @ Report Date +2.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $4.258M Shares 16,641 Share Price $255.88 Est. Cost/Share $172.41 Unrealized @ Report Date +48.4%
SPDW SPDR INDEX SHS FDS 0.0%
Value $4.236M Shares 84,067 Share Price $50.39 Est. Cost/Share $45.44 Unrealized @ Report Date +10.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $4.228M Shares 24,264 Share Price $174.26 Est. Cost/Share $119.01 Unrealized @ Report Date +46.4%
FEOE RBB FUND TRUST 0.0%
Value $4.199M Shares 78,638 Share Price $53.40 Est. Cost/Share $53.19 Unrealized @ Report Date +0.4%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.19M Shares 31,098 Share Price $134.72 Est. Cost/Share $130.68 Unrealized @ Report Date +3.1%
DGRO ISHARES TR 0.0%
Value $4.161M Shares 54,907 Share Price $75.79 Est. Cost/Share $66.44 Unrealized @ Report Date +14.1%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $4.155M Shares 88,754 Share Price $46.81 Est. Cost/Share $46.52 Unrealized @ Report Date +0.6%
NOW SERVICENOW INC 0.0%
Value $4.152M Shares 41,824 Share Price $99.28 Est. Cost/Share $158.36 Unrealized @ Report Date -37.3%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $4.146M Shares 84,129 Share Price $49.28 Est. Cost/Share $45.31 Unrealized @ Report Date +8.8%
EMXC ISHARES INC 0.0%
Value $4.096M Shares 40,035 Share Price $102.30 Est. Cost/Share $75.17 Unrealized @ Report Date +36.1%
SBUX STARBUCKS CORP 0.0%
Value $4.084M Shares 39,964 Share Price $102.19 Est. Cost/Share $90.49 Unrealized @ Report Date +12.9%
SHEL SHELL PLC 0.0%
Value $4.015M Shares 51,785 Share Price $77.54 Est. Cost/Share $65.14 Unrealized @ Report Date +19.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.988M Shares 35,079 Share Price $113.69 Est. Cost/Share $102.31 Unrealized @ Report Date +11.1%
APP APPLOVIN CORP 0.0%
Value $3.97M Shares 7,705 Share Price $515.21 Est. Cost/Share $356.02 Unrealized @ Report Date +44.7%
EA ELECTRONIC ARTS INC 0.0%
Value $3.963M Shares 19,328 Share Price $205.04 Est. Cost/Share $190.32 Unrealized @ Report Date +7.7%
FDX FEDEX CORP 0.0%
Value $3.921M Shares 12,521 Share Price $313.13 Est. Cost/Share $280.78 Unrealized @ Report Date +11.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $3.915M Shares 7,882 Share Price $496.70 Est. Cost/Share $454.44 Unrealized @ Report Date +9.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $3.884M Shares 86,075 Share Price $45.12 Est. Cost/Share $16.62 Unrealized @ Report Date +171.4%
INTU INTUIT 0.0%
Value $3.88M Shares 14,867 Share Price $261.01 Est. Cost/Share $506.72 Unrealized @ Report Date -48.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3.879M Shares 9,341 Share Price $415.31 Est. Cost/Share $408.52 Unrealized @ Report Date +1.7%
EMBD GLOBAL X FDS 0.0%
Value $3.867M Shares 161,475 Share Price $23.95 Est. Cost/Share $23.78 Unrealized @ Report Date +0.7%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $3.85M Shares 148,426 Share Price $25.94 Est. Cost/Share $28.34 Unrealized @ Report Date -8.5%
EQIX EQUINIX INC 0.0%
Value $3.842M Shares 3,686 Share Price $1042.45 Est. Cost/Share $909.97 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.0%
Value $3.834M Shares 40,940 Share Price $93.66 Est. Cost/Share $61.64 Unrealized @ Report Date +51.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3.831M Shares 14,165 Share Price $270.46 Est. Cost/Share $248.12 Unrealized @ Report Date +9.0%
COHR COHERENT CORP 0.0%
Value $3.813M Shares 9,667 Share Price $394.47 Est. Cost/Share $283.03 Unrealized @ Report Date +39.4%
CDC VICTORY PORTFOLIOS II 0.0%
Value $3.793M Shares 50,995 Share Price $74.37 Est. Cost/Share $72.76 Unrealized @ Report Date +2.2%
IJS ISHARES TR 0.0%
Value $3.792M Shares 27,741 Share Price $136.68 Est. Cost/Share $118.28 Unrealized @ Report Date +15.6%
BOND PIMCO ETF TR 0.0%
Value $3.786M Shares 41,056 Share Price $92.21 Est. Cost/Share $92.07 Unrealized @ Report Date +0.2%
SPGI S&P GLOBAL INC 0.0%
Value $3.784M Shares 9,293 Share Price $407.24 Est. Cost/Share $484.40 Unrealized @ Report Date -15.9%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $3.76M Shares 88,827 Share Price $42.33 Est. Cost/Share $35.73 Unrealized @ Report Date +18.5%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $3.756M Shares 77,713 Share Price $48.34 Est. Cost/Share $48.13 Unrealized @ Report Date +0.4%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $3.755M Shares 194,637 Share Price $19.29 Est. Cost/Share $19.23 Unrealized @ Report Date +0.3%
DHI D R HORTON INC 0.0%
Value $3.752M Shares 23,034 Share Price $162.88 Est. Cost/Share $152.96 Unrealized @ Report Date +6.5%
SYK STRYKER CORPORATION 0.0%
Value $3.729M Shares 11,844 Share Price $314.85 Est. Cost/Share $348.19 Unrealized @ Report Date -9.6%
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.725M Shares 26,562 Share Price $140.23 Est. Cost/Share $124.31 Unrealized @ Report Date +12.8%
SUB ISHARES TR 0.0%
Value $3.7M Shares 34,747 Share Price $106.47 Est. Cost/Share $106.54 Unrealized @ Report Date -0.1%
SHOP SHOPIFY INC 0.0%
Value $3.699M Shares 32,401 Share Price $114.18 Est. Cost/Share $85.84 Unrealized @ Report Date +33.0%
CMCSA COMCAST CORP NEW 0.0%
Value $3.679M Shares 149,868 Share Price $24.55 Est. Cost/Share $31.80 Unrealized @ Report Date -22.8%
EME EMCOR GROUP INC 0.0%
Value $3.675M Shares 4,429 Share Price $829.80 Est. Cost/Share $633.31 Unrealized @ Report Date +31.0%
SOXX ISHARES TR 0.0%
Value $3.668M Shares 5,724 Share Price $640.81 Est. Cost/Share $340.98 Unrealized @ Report Date +87.9%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $3.662M Shares 31,841 Share Price $115.00 Est. Cost/Share $58.52 Unrealized @ Report Date +96.5%
MKSI MKS INC. 0.0%
Value $3.652M Shares 8,211 Share Price $444.82 Est. Cost/Share $172.33 Unrealized @ Report Date +158.1%
FFIV F5 INC 0.0%
Value $3.59M Shares 8,632 Share Price $415.94 Est. Cost/Share $273.18 Unrealized @ Report Date +52.3%
HEDG SERIES PORTFOLIOS TR 0.0%
Value $3.582M Shares 119,385 Share Price $30.00 Est. Cost/Share $29.30 Unrealized @ Report Date +2.4%
ROST ROSS STORES INC 0.0%
Value $3.574M Shares 16,791 Share Price $212.85 Est. Cost/Share $174.17 Unrealized @ Report Date +22.2%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $3.573M Shares 372,957 Share Price $9.58 Est. Cost/Share $5.81 Unrealized @ Report Date +64.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3.567M Shares 9,503 Share Price $375.31 Est. Cost/Share $306.69 Unrealized @ Report Date +22.4%
FLIA FRANKLIN TEMPLETON ETF TR 0.0%
Value $3.543M Shares 172,935 Share Price $20.49 Est. Cost/Share $20.42 Unrealized @ Report Date +0.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value $3.543M Shares 28,472 Share Price $124.44 Est. Cost/Share $250.03 Unrealized @ Report Date -50.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value $3.543M Shares 33,070 Share Price $107.13 Est. Cost/Share $112.12 Unrealized @ Report Date -4.4%
SAN BANCO SANTANDER SA 0.0%
Value $3.508M Shares 254,188 Share Price $13.80 Est. Cost/Share $11.09 Unrealized @ Report Date +24.4%
DSI ISHARES TR 0.0%
Value $3.505M Shares 24,616 Share Price $142.39 Est. Cost/Share $136.14 Unrealized @ Report Date +4.6%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $3.499M Shares 94,907 Share Price $36.87 Est. Cost/Share $28.94 Unrealized @ Report Date +27.4%
MFC MANULIFE FINL CORP 0.0%
Value $3.486M Shares 86,063 Share Price $40.51 Est. Cost/Share $27.69 Unrealized @ Report Date +46.3%
VOT VANGUARD INDEX FDS 0.0%
Value $3.481M Shares 11,364 Share Price $306.30 Est. Cost/Share $272.51 Unrealized @ Report Date +12.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3.48M Shares 10,959 Share Price $317.53 Est. Cost/Share $222.07 Unrealized @ Report Date +43.0%
IGSB ISHARES TR 0.0%
Value $3.461M Shares 66,029 Share Price $52.41 Est. Cost/Share $51.70 Unrealized @ Report Date +1.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $3.453M Shares 31,991 Share Price $107.93 Est. Cost/Share $101.95 Unrealized @ Report Date +5.9%
IX ORIX CORP 0.0%
Value $3.445M Shares 90,551 Share Price $38.04 Est. Cost/Share $26.67 Unrealized @ Report Date +42.7%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.441M Shares 21,558 Share Price $159.60 Est. Cost/Share $145.00 Unrealized @ Report Date +10.1%
CDL VICTORY PORTFOLIOS II 0.0%
Value $3.441M Shares 44,354 Share Price $77.57 Est. Cost/Share $75.91 Unrealized @ Report Date +2.2%
DFCA DIMENSIONAL ETF TRUST 0.0%
Value $3.436M Shares 68,467 Share Price $50.18 Est. Cost/Share $50.07 Unrealized @ Report Date +0.2%
SONY SONY GROUP CORP 0.0%
Value $3.434M Shares 171,162 Share Price $20.06 Est. Cost/Share $21.56 Unrealized @ Report Date -7.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $3.417M Shares 107,752 Share Price $31.71 Est. Cost/Share $27.29 Unrealized @ Report Date +16.2%
FPXI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.407M Shares 40,685 Share Price $83.74 Est. Cost/Share $73.85 Unrealized @ Report Date +13.4%
MMM 3M CO 0.0%
Value $3.383M Shares 20,897 Share Price $161.91 Est. Cost/Share $132.40 Unrealized @ Report Date +22.3%
MCO MOODYS CORP 0.0%
Value $3.38M Shares 7,463 Share Price $452.95 Est. Cost/Share $459.54 Unrealized @ Report Date -1.4%
GWW WW GRAINGER INC 0.0%
Value $3.376M Shares 2,482 Share Price $1360.34 Est. Cost/Share $1002.44 Unrealized @ Report Date +35.7%
TM TOYOTA MOTOR CORP 0.0%
Value $3.348M Shares 19,877 Share Price $168.42 Est. Cost/Share $186.78 Unrealized @ Report Date -9.8%
B BARRICK MNG CORP 0.0%
Value $3.329M Shares 90,640 Share Price $36.73 Est. Cost/Share $29.26 Unrealized @ Report Date +25.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $3.327M Shares 129,751 Share Price $25.64 Est. Cost/Share $21.85 Unrealized @ Report Date +17.3%
MINO PIMCO ETF TR 0.0%
Value $3.318M Shares 72,498 Share Price $45.76 Est. Cost/Share $45.42 Unrealized @ Report Date +0.8%
VLO VALERO ENERGY CORP 0.0%
Value $3.303M Shares 12,684 Share Price $260.44 Est. Cost/Share $179.07 Unrealized @ Report Date +45.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $3.211M Shares 19,268 Share Price $166.67 Est. Cost/Share $193.33 Unrealized @ Report Date -13.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $3.188M Shares 55,112 Share Price $57.84 Est. Cost/Share $63.29 Unrealized @ Report Date -8.6%
CFO VICTORY PORTFOLIOS II 0.0%
Value $3.186M Shares 39,785 Share Price $80.08 Est. Cost/Share $77.62 Unrealized @ Report Date +3.2%
F FORD MTR CO 0.0%
Value $3.177M Shares 228,580 Share Price $13.90 Est. Cost/Share $12.01 Unrealized @ Report Date +15.7%
SYSB ISHARES TR 0.0%
Value $3.156M Shares 35,575 Share Price $88.72 Est. Cost/Share $88.65 Unrealized @ Report Date +0.1%
TRGP TARGA RES CORP 0.0%
Value $3.146M Shares 11,732 Share Price $268.15 Est. Cost/Share $172.89 Unrealized @ Report Date +55.1%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $3.135M Shares 79,365 Share Price $39.50 Est. Cost/Share $35.77 Unrealized @ Report Date +10.4%
VV VANGUARD INDEX FDS 0.0%
Value $3.121M Shares 9,075 Share Price $343.90 Est. Cost/Share $314.05 Unrealized @ Report Date +9.5%
QQQE DIREXION SHARES ETF TRUST 0.0%
Value $3.113M Shares 25,511 Share Price $122.01 Est. Cost/Share $112.80 Unrealized @ Report Date +8.2%
VST VISTRA CORP 0.0%
Value $3.09M Shares 19,480 Share Price $158.63 Est. Cost/Share $139.40 Unrealized @ Report Date +13.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3.087M Shares 32,118 Share Price $96.12 Est. Cost/Share $72.21 Unrealized @ Report Date +33.1%
LCTU BLACKROCK ETF TRUST 0.0%
Value $3.064M Shares 38,218 Share Price $80.16 Est. Cost/Share $77.60 Unrealized @ Report Date +3.3%
ADBE ADOBE INC 0.0%
Value $3.063M Shares 14,941 Share Price $205.03 Est. Cost/Share $430.23 Unrealized @ Report Date -52.3%
JBL JABIL INC 0.0%
Value $3.055M Shares 7,925 Share Price $385.49 Est. Cost/Share $227.52 Unrealized @ Report Date +69.4%
IWP ISHARES TR 0.0%
Value $3.046M Shares 20,802 Share Price $146.41 Est. Cost/Share $139.04 Unrealized @ Report Date +5.3%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.044M Shares 49,527 Share Price $61.46 Est. Cost/Share $57.75 Unrealized @ Report Date +6.4%
AMT AMERICAN TOWER CORP 0.0%
Value $3.043M Shares 18,602 Share Price $163.57 Est. Cost/Share $186.36 Unrealized @ Report Date —
BILT BLACKROCK ETF TRUST 0.0%
Value $3.033M Shares 108,217 Share Price $28.03 Est. Cost/Share $27.67 Unrealized @ Report Date +1.3%
WCMI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.031M Shares 154,899 Share Price $19.57 Est. Cost/Share $18.73 Unrealized @ Report Date +4.5%
D DOMINION ENERGY INC 0.0%
Value $3.031M Shares 44,385 Share Price $68.29 Est. Cost/Share $56.08 Unrealized @ Report Date +21.8%
PULS PGIM ETF TR 0.0%
Value $3.021M Shares 60,973 Share Price $49.55 Est. Cost/Share $49.63 Unrealized @ Report Date -0.2%
PHM PULTE GROUP INC 0.0%
Value $3.014M Shares 21,970 Share Price $137.21 Est. Cost/Share $121.02 Unrealized @ Report Date +13.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $3.002M Shares 9,543 Share Price $314.61 Est. Cost/Share $291.08 Unrealized @ Report Date +8.1%
AER AERCAP HOLDINGS NV 0.0%
Value $2.997M Shares 20,556 Share Price $145.78 Est. Cost/Share $104.06 Unrealized @ Report Date +40.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.996M Shares 42,761 Share Price $70.07 Est. Cost/Share $54.00 Unrealized @ Report Date +29.8%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $2.996M Shares 99,308 Share Price $30.17 Est. Cost/Share $31.36 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $2.991M Shares 13,360 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2.958M Shares 32,123 Share Price $92.09 Est. Cost/Share $92.00 Unrealized @ Report Date +0.1%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $2.949M Shares 13,340 Share Price $221.07 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
GM GENERAL MTRS CO 0.0%
Value $2.943M Shares 38,186 Share Price $77.08 Est. Cost/Share $67.96 Unrealized @ Report Date +13.4%
IEF ISHARES TR 0.0%
Value $2.942M Shares 31,107 Share Price $94.57 Est. Cost/Share $95.35 Unrealized @ Report Date -0.8%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $2.938M Shares 72,305 Share Price $40.64 Est. Cost/Share $35.54 Unrealized @ Report Date +14.3%
HSY HERSHEY CO 0.0%
Value $2.934M Shares 16,721 Share Price $175.45 Est. Cost/Share $182.34 Unrealized @ Report Date -3.8%
BN BROOKFIELD CORP 0.0%
Value $2.893M Shares 67,935 Share Price $42.59 Est. Cost/Share $42.05 Unrealized @ Report Date +1.3%
FAST FASTENAL CO 0.0%
Value $2.884M Shares 60,055 Share Price $48.03 Est. Cost/Share $42.48 Unrealized @ Report Date +13.1%
SUSC ISHARES TR 0.0%
Value $2.882M Shares 124,501 Share Price $23.15 Est. Cost/Share $23.12 Unrealized @ Report Date +0.1%
EDIV SPDR INDEX SHS FDS 0.0%
Value $2.882M Shares 70,368 Share Price $40.96 Est. Cost/Share $40.28 Unrealized @ Report Date +1.7%
RGLD ROYAL GOLD INC 0.0%
Value $2.874M Shares 14,397 Share Price $199.61 Est. Cost/Share $182.99 Unrealized @ Report Date +9.1%
RSG REPUBLIC SVCS INC 0.0%
Value $2.871M Shares 13,472 Share Price $213.08 Est. Cost/Share $214.02 Unrealized @ Report Date -0.4%
LVHI LEGG MASON ETF INVT 0.0%
Value $2.869M Shares 70,685 Share Price $40.58 Est. Cost/Share $38.68 Unrealized @ Report Date +4.9%
VXF VANGUARD INDEX FDS 0.0%
Value $2.813M Shares 11,424 Share Price $246.22 Est. Cost/Share $220.09 Unrealized @ Report Date +11.9%
TKC TURKCELL ILETISIM 0.0%
Value $2.812M Shares 478,154 Share Price $5.88 Est. Cost/Share $6.82 Unrealized @ Report Date -13.8%
CSX CSX CORP 0.0%
Value $2.801M Shares 58,939 Share Price $47.53 Est. Cost/Share $38.09 Unrealized @ Report Date +24.8%
FDEM FIDELITY COVINGTON TRUST 0.0%
Value $2.788M Shares 76,736 Share Price $36.33 Est. Cost/Share $35.57 Unrealized @ Report Date +2.1%
DBND DOUBLELINE ETF TRUST 0.0%
Value $2.782M Shares 61,020 Share Price $45.59 Est. Cost/Share $45.63 Unrealized @ Report Date -0.1%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $2.782M Shares 39,796 Share Price $69.90 Est. Cost/Share $61.12 Unrealized @ Report Date +14.4%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $2.775M Shares 29,716 Share Price $93.38 Est. Cost/Share $90.65 Unrealized @ Report Date +3.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $2.766M Shares 61,010 Share Price $45.34 Est. Cost/Share $44.57 Unrealized @ Report Date +1.7%
CPAY CORPAY INC 0.0%
Value $2.764M Shares 8,293 Share Price $333.28 Est. Cost/Share $328.69 Unrealized @ Report Date +1.4%
ECL ECOLAB INC 0.0%
Value $2.763M Shares 9,917 Share Price $278.61 Est. Cost/Share $235.72 Unrealized @ Report Date +18.2%
IEV ISHARES TR 0.0%
Value $2.726M Shares 37,420 Share Price $72.85 Est. Cost/Share $64.89 Unrealized @ Report Date +12.3%
BIV VANGUARD BD INDEX FDS 0.0%
Value $2.711M Shares 35,352 Share Price $76.70 Est. Cost/Share $76.77 Unrealized @ Report Date -0.1%
AZN ASTRAZENECA PLC 0.0%
Value $2.696M Shares 14,219 Share Price $189.61 Est. Cost/Share $188.09 Unrealized @ Report Date +0.8%
TER TERADYNE INC 0.0%
Value $2.682M Shares 5,543 Share Price $483.82 Est. Cost/Share $232.40 Unrealized @ Report Date +108.2%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.661M Shares 36,813 Share Price $72.28 Est. Cost/Share $65.99 Unrealized @ Report Date +9.5%
NVO NOVO-NORDISK A S 0.0%
Value $2.658M Shares 55,435 Share Price $47.94 Est. Cost/Share $54.23 Unrealized @ Report Date -11.6%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $2.653M Shares 91,614 Share Price $28.96 Est. Cost/Share $26.95 Unrealized @ Report Date +7.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $2.648M Shares 82,830 Share Price $31.97 Est. Cost/Share $26.42 Unrealized @ Report Date +21.0%
TPR TAPESTRY INC 0.0%
Value $2.622M Shares 17,914 Share Price $146.38 Est. Cost/Share $114.86 Unrealized @ Report Date +27.4%
ITM VANECK ETF TRUST 0.0%
Value $2.613M Shares 55,598 Share Price $46.99 Est. Cost/Share $45.29 Unrealized @ Report Date +3.7%
CME CME GROUP INC 0.0%
Value $2.611M Shares 11,824 Share Price $220.83 Est. Cost/Share $246.11 Unrealized @ Report Date -10.3%
PKG PACKAGING CORP AMER 0.0%
Value $2.592M Shares 10,880 Share Price $238.28 Est. Cost/Share $202.28 Unrealized @ Report Date +17.8%
RIO RIO TINTO PLC 0.0%
Value $2.59M Shares 27,281 Share Price $94.93 Est. Cost/Share $73.10 Unrealized @ Report Date +29.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value $2.583M Shares 13,943 Share Price $185.23 Est. Cost/Share $164.31 Unrealized @ Report Date +12.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.564M Shares 62,046 Share Price $41.32 Est. Cost/Share $42.74 Unrealized @ Report Date -3.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.559M Shares 56,728 Share Price $45.11 Est. Cost/Share $25.16 Unrealized @ Report Date +79.3%
DHR DANAHER CORP DEL 0.0%
Value $2.554M Shares 13,406 Share Price $190.48 Est. Cost/Share $221.77 Unrealized @ Report Date -14.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $2.553M Shares 12,664 Share Price $201.61 Est. Cost/Share $188.27 Unrealized @ Report Date +7.1%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $2.532M Shares 23,835 Share Price $106.25 Est. Cost/Share $87.19 Unrealized @ Report Date +21.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.523M Shares 28,986 Share Price $87.04 Est. Cost/Share $62.79 Unrealized @ Report Date +38.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.518M Shares 34,332 Share Price $73.35 Est. Cost/Share $62.01 Unrealized @ Report Date +18.3%
IUSG ISHARES TR 0.0%
Value $2.514M Shares 13,367 Share Price $188.09 Est. Cost/Share $169.34 Unrealized @ Report Date +11.1%
SLB SLB LIMITED 0.0%
Value $2.51M Shares 53,996 Share Price $46.49 Est. Cost/Share $42.75 Unrealized @ Report Date +8.8%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.508M Shares 68,643 Share Price $36.53 Est. Cost/Share $33.88 Unrealized @ Report Date +7.8%
CMF ISHARES TR 0.0%
Value $2.502M Shares 43,415 Share Price $57.64 Est. Cost/Share $57.37 Unrealized @ Report Date +0.5%
IDV ISHARES TR 0.0%
Value $2.491M Shares 60,124 Share Price $41.43 Est. Cost/Share $41.12 Unrealized @ Report Date +0.8%
IAUM ISHARES GOLD TRUST MICRO 0.0%
Value $2.463M Shares 61,556 Share Price $40.01 Est. Cost/Share $40.43 Unrealized @ Report Date -1.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2.456M Shares 10,980 Share Price $223.64 Est. Cost/Share $185.05 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $2.453M Shares 11,014 Share Price $222.74 Est. Cost/Share $139.43 Unrealized @ Report Date +59.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.446M Shares 4,940 Share Price $495.12 Est. Cost/Share $371.20 Unrealized @ Report Date +33.4%
SYFI AB ACTIVE ETFS INC 0.0%
Value $2.426M Shares 67,927 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date +0.0%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value $2.41M Shares 68,381 Share Price $35.24 Est. Cost/Share $33.50 Unrealized @ Report Date +5.2%
MGC VANGUARD WORLD FD 0.0%
Value $2.403M Shares 8,783 Share Price $273.64 Est. Cost/Share $257.13 Unrealized @ Report Date +6.4%
AIZ ASSURANT INC 0.0%
Value $2.396M Shares 8,922 Share Price $268.54 Est. Cost/Share $206.09 Unrealized @ Report Date +30.3%
NDAQ NASDAQ INC 0.0%
Value $2.387M Shares 30,282 Share Price $78.82 Est. Cost/Share $86.23 Unrealized @ Report Date -8.6%
O REALTY INCOME CORP 0.0%
Value $2.365M Shares 38,170 Share Price $61.96 Est. Cost/Share $58.29 Unrealized @ Report Date —
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $2.364M Shares 4,525 Share Price $522.39 Est. Cost/Share $484.25 Unrealized @ Report Date +7.9%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $2.348M Shares 37,118 Share Price $63.25 Est. Cost/Share $46.23 Unrealized @ Report Date +36.8%
STIP ISHARES TR 0.0%
Value $2.333M Shares 22,837 Share Price $102.16 Est. Cost/Share $103.03 Unrealized @ Report Date -0.8%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $2.333M Shares 28,235 Share Price $82.62 Est. Cost/Share $78.67 Unrealized @ Report Date +5.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $2.331M Shares 26,901 Share Price $86.65 Est. Cost/Share $77.24 Unrealized @ Report Date +12.2%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $2.331M Shares 23,734 Share Price $98.20 Est. Cost/Share $94.55 Unrealized @ Report Date +3.9%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.323M Shares 34,381 Share Price $67.58 Est. Cost/Share $64.48 Unrealized @ Report Date +4.8%
IXUS ISHARES TR 0.0%
Value $2.323M Shares 24,339 Share Price $95.44 Est. Cost/Share $83.19 Unrealized @ Report Date +14.7%
CIEN CIENA CORP 0.0%
Value $2.317M Shares 4,722 Share Price $490.60 Est. Cost/Share $289.89 Unrealized @ Report Date +69.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.315M Shares 6,247 Share Price $370.58 Est. Cost/Share $283.63 Unrealized @ Report Date +30.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.309M Shares 23,791 Share Price $97.06 Est. Cost/Share $94.00 Unrealized @ Report Date +3.3%
NGG NATIONAL GRID PLC 0.0%
Value $2.306M Shares 27,832 Share Price $82.87 Est. Cost/Share $71.78 Unrealized @ Report Date +15.4%
KR KROGER CO 0.0%
Value $2.299M Shares 41,409 Share Price $55.53 Est. Cost/Share $62.95 Unrealized @ Report Date -11.8%
INFY INFOSYS LTD 0.0%
Value $2.29M Shares 218,262 Share Price $10.49 Est. Cost/Share $17.07 Unrealized @ Report Date -38.5%
CRH CRH PLC 0.0%
Value $2.287M Shares 21,375 Share Price $107.00 Est. Cost/Share $80.75 Unrealized @ Report Date +32.5%
SPAB SPDR SERIES TRUST 0.0%
Value $2.281M Shares 89,394 Share Price $25.52 Est. Cost/Share $25.59 Unrealized @ Report Date -0.3%
TFI SPDR SERIES TRUST 0.0%
Value $2.276M Shares 49,686 Share Price $45.80 Est. Cost/Share $45.15 Unrealized @ Report Date +1.5%
NET CLOUDFLARE INC 0.0%
Value $2.271M Shares 9,260 Share Price $245.29 Est. Cost/Share $150.36 Unrealized @ Report Date +63.1%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $2.269M Shares 46,733 Share Price $48.56 Est. Cost/Share $42.17 Unrealized @ Report Date +15.1%
CAH CARDINAL HEALTH INC 0.0%
Value $2.262M Shares 9,520 Share Price $237.56 Est. Cost/Share $164.13 Unrealized @ Report Date +44.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value $2.257M Shares 42,497 Share Price $53.11 Est. Cost/Share $53.17 Unrealized @ Report Date -0.1%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $2.254M Shares 49,316 Share Price $45.70 Est. Cost/Share $42.87 Unrealized @ Report Date +6.6%
IWR ISHARES TR 0.0%
Value $2.244M Shares 20,336 Share Price $110.32 Est. Cost/Share $100.43 Unrealized @ Report Date +9.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value $2.232M Shares 19,032 Share Price $117.28 Est. Cost/Share $117.19 Unrealized @ Report Date +0.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.229M Shares 16,390 Share Price $135.99 Est. Cost/Share $92.60 Unrealized @ Report Date +46.9%
SETM SPROTT FDS TR 0.0%
Value $2.21M Shares 70,912 Share Price $31.16 Est. Cost/Share $35.41 Unrealized @ Report Date -12.0%
HMC HONDA MOTOR CO LTD 0.0%
Value $2.199M Shares 81,115 Share Price $27.11 Est. Cost/Share $28.84 Unrealized @ Report Date -6.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $2.199M Shares 2,563 Share Price $857.90 Est. Cost/Share $669.23 Unrealized @ Report Date +28.2%
IMO IMPERIAL OIL LTD 0.0%
Value $2.197M Shares 19,612 Share Price $112.02 Est. Cost/Share $78.07 Unrealized @ Report Date +43.5%
NEAR ISHARES U S ETF TR 0.0%
Value $2.194M Shares 43,300 Share Price $50.66 Est. Cost/Share $50.99 Unrealized @ Report Date -0.6%
ESGE ISHARES INC 0.0%
Value $2.193M Shares 40,097 Share Price $54.69 Est. Cost/Share $50.91 Unrealized @ Report Date +7.4%
MET METLIFE INC 0.0%
Value $2.187M Shares 25,844 Share Price $84.61 Est. Cost/Share $75.81 Unrealized @ Report Date +11.6%
FTI TECHNIPFMC PLC 0.0%
Value $2.183M Shares 32,930 Share Price $66.30 Est. Cost/Share $61.20 Unrealized @ Report Date +8.3%
NVR NVR INC 0.0%
Value $2.174M Shares 319 Share Price $6814.04 Est. Cost/Share $7638.46 Unrealized @ Report Date -10.8%
GPC GENUINE PARTS CO 0.0%
Value $2.161M Shares 18,313 Share Price $117.98 Est. Cost/Share $110.23 Unrealized @ Report Date +7.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.146M Shares 1,552 Share Price $1382.69 Est. Cost/Share $1008.11 Unrealized @ Report Date +37.1%
OKE ONEOK INC NEW 0.0%
Value $2.134M Shares 24,550 Share Price $86.94 Est. Cost/Share $73.94 Unrealized @ Report Date +17.6%
MLI MUELLER INDS INC 0.0%
Value $2.129M Shares 17,321 Share Price $122.93 * Est. Cost/Share $108.83 Unrealized @ Report Date -43.5%
SMOT VANECK ETF TRUST 0.0%
Value $2.119M Shares 54,539 Share Price $38.86 Est. Cost/Share $36.59 Unrealized @ Report Date +6.2%
DEED FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.115M Shares 98,942 Share Price $21.38 Est. Cost/Share $21.36 Unrealized @ Report Date +0.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.113M Shares 6,037 Share Price $350.06 Est. Cost/Share $216.79 Unrealized @ Report Date +61.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.103M Shares 69,639 Share Price $30.20 Est. Cost/Share $25.80 Unrealized @ Report Date +17.1%
ICSH ISHARES TR 0.0%
Value $2.098M Shares 41,483 Share Price $50.58 Est. Cost/Share $50.55 Unrealized @ Report Date +0.1%
USFR WISDOMTREE TR 0.0%
Value $2.093M Shares 41,576 Share Price $50.35 Est. Cost/Share $50.37 Unrealized @ Report Date -0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $2.089M Shares 20,829 Share Price $100.28 Est. Cost/Share $83.23 Unrealized @ Report Date +20.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2.087M Shares 8,401 Share Price $248.38 Est. Cost/Share $300.55 Unrealized @ Report Date -17.4%
CVNA CARVANA CO 0.0%
Value $2.077M Shares 31,560 Share Price $65.82 Est. Cost/Share $65.21 Unrealized @ Report Date +0.9%
NTES NETEASE COM INC 0.0%
Value $2.07M Shares 16,157 Share Price $128.14 Est. Cost/Share $109.50 Unrealized @ Report Date +17.0%
SHY ISHARES TR 0.0%
Value $2.064M Shares 25,140 Share Price $82.11 Est. Cost/Share $82.50 Unrealized @ Report Date -0.5%
UL UNILEVER PLC 0.0%
Value $2.056M Shares 34,199 Share Price $60.12 Est. Cost/Share $66.98 Unrealized @ Report Date -10.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.056M Shares 6,221 Share Price $330.47 Est. Cost/Share $266.12 Unrealized @ Report Date +24.2%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $2.047M Shares 63,994 Share Price $31.99 Est. Cost/Share $32.37 Unrealized @ Report Date -1.2%
LQD ISHARES TR 0.0%
Value $2.047M Shares 18,766 Share Price $109.07 Est. Cost/Share $109.18 Unrealized @ Report Date -0.1%
FTMA PUTNAM ETF TRUST 0.0%
Value $2.037M Shares 223,241 Share Price $9.12 Est. Cost/Share $9.04 Unrealized @ Report Date +0.9%
SPIB SPDR SERIES TRUST 0.0%
Value $2.036M Shares 60,835 Share Price $33.46 Est. Cost/Share $32.83 Unrealized @ Report Date +1.9%
SNY SANOFI SA 0.0%
Value $2.03M Shares 47,584 Share Price $42.66 Est. Cost/Share $50.15 Unrealized @ Report Date -14.9%
IMOM EA SERIES TRUST 0.0%
Value $2.025M Shares 46,799 Share Price $43.27 Est. Cost/Share $44.00 Unrealized @ Report Date -1.6%
NOBL PROSHARES TR 0.0%
Value $2.023M Shares 36,029 Share Price $56.16 Est. Cost/Share $96.67 Unrealized @ Report Date -41.9%
SPSM SPDR SERIES TRUST 0.0%
Value $2.019M Shares 35,014 Share Price $57.67 Est. Cost/Share $45.92 Unrealized @ Report Date +25.6%
DTE DTE ENERGY CO 0.0%
Value $2.016M Shares 13,229 Share Price $152.37 Est. Cost/Share $138.73 Unrealized @ Report Date +9.8%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $2.007M Shares 79,716 Share Price $25.18 Est. Cost/Share $25.10 Unrealized @ Report Date +0.3%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.006M Shares 24,321 Share Price $82.49 Est. Cost/Share $74.32 Unrealized @ Report Date +11.0%
HAL HALLIBURTON CO 0.0%
Value $1.999M Shares 58,893 Share Price $33.95 Est. Cost/Share $27.55 Unrealized @ Report Date +23.2%
PCG PG&E CORP 0.0%
Value $1.997M Shares 118,731 Share Price $16.82 Est. Cost/Share $17.16 Unrealized @ Report Date -2.0%
GFF GRIFFON CORP 0.0%
Value $1.985M Shares 20,357 Share Price $97.53 Est. Cost/Share $82.66 Unrealized @ Report Date +18.0%
SNPS SYNOPSYS INC 0.0%
Value $1.973M Shares 4,424 Share Price $446.03 Est. Cost/Share $491.45 Unrealized @ Report Date -9.2%
IWL ISHARES TR 0.0%
Value $1.964M Shares 10,619 Share Price $184.94 Est. Cost/Share $174.10 Unrealized @ Report Date +6.2%
LNG CHENIERE ENERGY INC 0.0%
Value $1.96M Shares 8,202 Share Price $239.01 Est. Cost/Share $242.23 Unrealized @ Report Date -1.3%
VFQY VANGUARD WELLINGTON FD 0.0%
Value $1.959M Shares 11,505 Share Price $170.29 Est. Cost/Share $155.99 Unrealized @ Report Date +9.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.953M Shares 25,674 Share Price $76.05 Est. Cost/Share $58.77 Unrealized @ Report Date +29.4%
SHV ISHARES TR 0.0%
Value $1.952M Shares 17,692 Share Price $110.35 Est. Cost/Share $110.26 Unrealized @ Report Date +0.1%
EQNR EQUINOR ASA 0.0%
Value $1.95M Shares 62,111 Share Price $31.40 Est. Cost/Share $30.49 Unrealized @ Report Date +3.0%
DDOG DATADOG INC 0.0%
Value $1.943M Shares 7,461 Share Price $260.36 Est. Cost/Share $162.41 Unrealized @ Report Date +60.3%
USRT ISHARES TR 0.0%
Value $1.942M Shares 29,218 Share Price $66.45 Est. Cost/Share $55.32 Unrealized @ Report Date +20.1%
USXF ISHARES TR 0.0%
Value $1.94M Shares 27,933 Share Price $69.45 Est. Cost/Share $64.71 Unrealized @ Report Date +7.3%
MTG MGIC INVT CORP WIS 0.0%
Value $1.939M Shares 68,765 Share Price $28.20 Est. Cost/Share $26.72 Unrealized @ Report Date +5.5%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $1.937M Shares 28,809 Share Price $67.24 Est. Cost/Share $64.73 Unrealized @ Report Date +3.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.918M Shares 21,433 Share Price $89.48 Est. Cost/Share $157.05 Unrealized @ Report Date -43.0%
SNOW SNOWFLAKE INC 0.0%
Value $1.914M Shares 7,523 Share Price $254.49 Est. Cost/Share $202.97 Unrealized @ Report Date +25.4%
RELX RELX PLC 0.0%
Value $1.909M Shares 60,270 Share Price $31.67 Est. Cost/Share $37.51 Unrealized @ Report Date -15.6%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $1.907M Shares 78,986 Share Price $24.14 Est. Cost/Share $24.20 Unrealized @ Report Date -0.3%
EIX EDISON INTL 0.0%
Value $1.9M Shares 25,522 Share Price $74.45 Est. Cost/Share $65.33 Unrealized @ Report Date +14.0%
EVSM MORGAN STANLEY ETF TRUST 0.0%
Value $1.895M Shares 37,663 Share Price $50.31 Est. Cost/Share $50.32 Unrealized @ Report Date -0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.894M Shares 118,124 Share Price $16.03 Est. Cost/Share $14.92 Unrealized @ Report Date +7.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.883M Shares 51,215 Share Price $36.76 Est. Cost/Share $35.73 Unrealized @ Report Date —
TECL DIREXION SHARES ETF TRUST 0.0%
Value $1.88M Shares 8,145 Share Price $230.76 Est. Cost/Share $180.63 Unrealized @ Report Date +27.8%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.879M Shares 36,836 Share Price $51.00 Est. Cost/Share $50.91 Unrealized @ Report Date +0.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.877M Shares 9,112 Share Price $206.02 Est. Cost/Share $195.99 Unrealized @ Report Date +5.1%
CTVA CORTEVA INC 0.0%
Value $1.875M Shares 22,135 Share Price $84.69 Est. Cost/Share $70.79 Unrealized @ Report Date +19.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.869M Shares 70,094 Share Price $26.66 Est. Cost/Share $19.01 Unrealized @ Report Date +40.2%
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.865M Shares 43,226 Share Price $43.14 Est. Cost/Share $40.03 Unrealized @ Report Date +7.8%
UBS UBS GROUP AG 0.0%
Value $1.862M Shares 37,564 Share Price $49.56 Est. Cost/Share $25.61 Unrealized @ Report Date +93.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.851M Shares 11,104 Share Price $166.68 Est. Cost/Share $175.47 Unrealized @ Report Date -5.0%
ING ING GROEP N.V. 0.0%
Value $1.845M Shares 58,781 Share Price $31.38 Est. Cost/Share $27.17 Unrealized @ Report Date +15.5%
EYLD CAMBRIA ETF TR 0.0%
Value $1.835M Shares 40,415 Share Price $45.41 Est. Cost/Share $45.44 Unrealized @ Report Date -0.1%
SYY SYSCO CORP 0.0%
Value $1.818M Shares 21,750 Share Price $83.58 Est. Cost/Share $73.97 Unrealized @ Report Date +13.0%
PCAR PACCAR INC 0.0%
Value $1.815M Shares 15,108 Share Price $120.12 Est. Cost/Share $93.73 Unrealized @ Report Date +28.2%
MGK VANGUARD WORLD FD 0.0%
Value $1.806M Shares 20,542 Share Price $87.91 Est. Cost/Share $84.72 Unrealized @ Report Date +3.8%
GSC GOLDMAN SACHS ETF TR 0.0%
Value $1.786M Shares 25,797 Share Price $69.23 Est. Cost/Share $57.73 Unrealized @ Report Date +19.9%
IBLC ISHARES TR 0.0%
Value $1.785M Shares 37,087 Share Price $48.13 Est. Cost/Share $50.65 Unrealized @ Report Date -5.0%
SPMD SPDR SERIES TRUST 0.0%
Value $1.782M Shares 26,380 Share Price $67.56 Est. Cost/Share $59.78 Unrealized @ Report Date +13.0%
IJJ ISHARES TR 0.0%
Value $1.779M Shares 12,040 Share Price $147.73 Est. Cost/Share $130.77 Unrealized @ Report Date +13.0%
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $1.766M Shares 53,549 Share Price $32.97 Est. Cost/Share $31.48 Unrealized @ Report Date +4.7%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $1.763M Shares 2,507 Share Price $703.32 Est. Cost/Share $638.55 Unrealized @ Report Date +10.1%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $1.751M Shares 10,250 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
UNM UNUM GROUP 0.0%
Value $1.751M Shares 19,588 Share Price $89.40 Est. Cost/Share $75.98 Unrealized @ Report Date +17.7%
ALAB ASTERA LABS INC 0.0%
Value $1.743M Shares 3,609 Share Price $483.08 Est. Cost/Share $190.34 Unrealized @ Report Date +153.8%
CASY CASEYS GEN STORES INC 0.0%
Value $1.743M Shares 2,193 Share Price $794.78 Est. Cost/Share $634.74 Unrealized @ Report Date +25.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1.734M Shares 7,305 Share Price $237.34 Est. Cost/Share $213.83 Unrealized @ Report Date +11.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.72M Shares 28,560 Share Price $60.22 Est. Cost/Share $41.07 Unrealized @ Report Date +46.6%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.716M Shares 11,123 Share Price $154.29 Est. Cost/Share $146.94 Unrealized @ Report Date +5.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.713M Shares 5,406 Share Price $316.89 Est. Cost/Share $273.34 Unrealized @ Report Date +15.9%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $1.712M Shares 37,957 Share Price $45.10 Est. Cost/Share $43.05 Unrealized @ Report Date +4.8%
APA APA CORPORATION 0.0%
Value $1.711M Shares 52,537 Share Price $32.57 Est. Cost/Share $24.66 Unrealized @ Report Date +32.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.708M Shares 1,283 Share Price $1331.62 Est. Cost/Share $1229.20 Unrealized @ Report Date +8.4%
SPTL SPDR SERIES TRUST 0.0%
Value $1.702M Shares 64,881 Share Price $26.23 Est. Cost/Share $26.98 Unrealized @ Report Date -2.8%
VBK VANGUARD INDEX FDS 0.0%
Value $1.701M Shares 4,651 Share Price $365.71 Est. Cost/Share $323.07 Unrealized @ Report Date +13.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.698M Shares 15,117 Share Price $112.32 Est. Cost/Share $75.27 Unrealized @ Report Date +49.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.69M Shares 5,816 Share Price $290.60 Est. Cost/Share $271.13 Unrealized @ Report Date +7.2%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $1.666M Shares 22,021 Share Price $75.64 Est. Cost/Share $64.59 Unrealized @ Report Date +17.1%
SUSB ISHARES TR 0.0%
Value $1.662M Shares 66,516 Share Price $24.99 Est. Cost/Share $24.99 Unrealized @ Report Date -0.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $1.658M Shares 12,971 Share Price $127.81 Est. Cost/Share $123.38 Unrealized @ Report Date +3.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.655M Shares 5,889 Share Price $281.05 Est. Cost/Share $222.01 Unrealized @ Report Date +26.6%
ORI OLD REP INTL CORP 0.0%
Value $1.653M Shares 40,399 Share Price $40.92 Est. Cost/Share $38.03 Unrealized @ Report Date +7.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.642M Shares 15,287 Share Price $107.44 Est. Cost/Share $97.32 Unrealized @ Report Date +10.4%
AON AON PLC 0.0%
Value $1.64M Shares 4,945 Share Price $331.68 Est. Cost/Share $340.41 Unrealized @ Report Date -2.6%
IWY ISHARES TR 0.0%
Value $1.617M Shares 5,565 Share Price $290.62 Est. Cost/Share $270.97 Unrealized @ Report Date +7.3%
NWG NATWEST GROUP PLC 0.0%
Value $1.613M Shares 91,477 Share Price $17.63 Est. Cost/Share $12.94 Unrealized @ Report Date +36.3%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $1.61M Shares 4,754 Share Price $338.72 Est. Cost/Share $323.75 Unrealized @ Report Date +4.6%
FE FIRSTENERGY CORP 0.0%
Value $1.603M Shares 33,710 Share Price $47.54 Est. Cost/Share $43.35 Unrealized @ Report Date +9.7%
GRNY TIDAL TRUST I 0.0%
Value $1.599M Shares 57,840 Share Price $27.65 Est. Cost/Share $25.86 Unrealized @ Report Date +6.9%
RKLB ROCKET LAB CORP 0.0%
Value $1.596M Shares 15,701 Share Price $101.65 Est. Cost/Share $80.61 Unrealized @ Report Date +26.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.594M Shares 9,068 Share Price $175.78 Est. Cost/Share $155.20 Unrealized @ Report Date +13.3%
IQV IQVIA HLDGS INC 0.0%
Value $1.583M Shares 8,190 Share Price $193.22 Est. Cost/Share $180.23 Unrealized @ Report Date +7.2%
TOL TOLL BROTHERS INC 0.0%
Value $1.58M Shares 9,590 Share Price $164.75 Est. Cost/Share $132.95 Unrealized @ Report Date +23.9%
CW CURTISS WRIGHT CORP 0.0%
Value $1.576M Shares 2,080 Share Price $757.90 Est. Cost/Share $686.97 Unrealized @ Report Date +10.3%
STM STMICROELECTRONICS N V 0.0%
Value $1.563M Shares 20,874 Share Price $74.89 Est. Cost/Share $46.76 Unrealized @ Report Date +60.1%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $1.563M Shares 17,126 Share Price $91.26 Est. Cost/Share $75.24 Unrealized @ Report Date +21.3%
NAIL DIREXION SHARES ETF TRUST 0.0%
Value $1.56M Shares 30,000 Share Price $51.99 Est. Cost/Share $41.70 Unrealized @ Report Date +24.7%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.556M Shares 28,803 Share Price $54.03 Est. Cost/Share $46.27 Unrealized @ Report Date +16.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.55M Shares 16,473 Share Price $94.12 Est. Cost/Share $78.35 Unrealized @ Report Date +20.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.543M Shares 6,621 Share Price $233.10 Est. Cost/Share $180.08 Unrealized @ Report Date +29.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.538M Shares 16,272 Share Price $94.54 Est. Cost/Share $70.14 Unrealized @ Report Date +34.8%
HYLB DBX ETF TR 0.0%
Value $1.53M Shares 41,892 Share Price $36.52 Est. Cost/Share $36.00 Unrealized @ Report Date +1.4%
PRI PRIMERICA INC 0.0%
Value $1.525M Shares 5,365 Share Price $284.23 Est. Cost/Share $269.04 Unrealized @ Report Date +5.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.524M Shares 8,485 Share Price $179.58 Est. Cost/Share $163.57 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $1.516M Shares 9,540 Share Price $158.96 Est. Cost/Share $135.43 Unrealized @ Report Date +17.4%
PAYX PAYCHEX INC 0.0%
Value $1.515M Shares 15,408 Share Price $98.33 Est. Cost/Share $113.69 Unrealized @ Report Date -13.5%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.513M Shares 16,158 Share Price $93.63 Est. Cost/Share $66.07 Unrealized @ Report Date +41.7%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.51M Shares 20,162 Share Price $74.90 Est. Cost/Share $72.19 Unrealized @ Report Date +3.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.506M Shares 26,714 Share Price $56.37 Est. Cost/Share $47.15 Unrealized @ Report Date +19.6%
R RYDER SYS INC 0.0%
Value $1.502M Shares 5,693 Share Price $263.76 Est. Cost/Share $225.47 Unrealized @ Report Date +17.0%
KOMP SPDR SERIES TRUST 0.0%
Value $1.501M Shares 20,995 Share Price $71.50 Est. Cost/Share $67.83 Unrealized @ Report Date +5.4%
CINF CINCINNATI FINL CORP 0.0%
Value $1.486M Shares 8,029 Share Price $185.14 Est. Cost/Share $157.64 Unrealized @ Report Date +17.4%
HCMT DIREXION SHARES ETF TRUST 0.0%
Value $1.486M Shares 35,420 Share Price $41.94 Est. Cost/Share $38.92 Unrealized @ Report Date +7.8%
MTB M & T BK CORP 0.0%
Value $1.475M Shares 6,197 Share Price $238.01 Est. Cost/Share $183.48 Unrealized @ Report Date +29.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.474M Shares 17,739 Share Price $83.07 Est. Cost/Share $83.52 Unrealized @ Report Date -0.5%
GIS GENERAL MILLS INC 0.0%
Value $1.466M Shares 42,123 Share Price $34.80 Est. Cost/Share $50.75 Unrealized @ Report Date -31.4%
TTE TOTALENERGIES SE 0.0%
Value $1.465M Shares 18,839 Share Price $77.76 Est. Cost/Share $63.23 Unrealized @ Report Date +23.0%
OMC OMNICOM GROUP INC 0.0%
Value $1.458M Shares 20,017 Share Price $72.83 Est. Cost/Share $81.33 Unrealized @ Report Date -10.5%
JD JD.COM INC 0.0%
Value $1.454M Shares 57,069 Share Price $25.48 Est. Cost/Share $34.86 Unrealized @ Report Date -26.9%
SPYG SPDR SERIES TRUST 0.0%
Value $1.453M Shares 12,209 Share Price $118.99 Est. Cost/Share $109.11 Unrealized @ Report Date +9.1%
SMH VANECK ETF TRUST 0.0%
Value $1.445M Shares 2,202 Share Price $656.03 Est. Cost/Share $384.18 Unrealized @ Report Date +70.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.442M Shares 6,282 Share Price $229.57 Est. Cost/Share $274.22 Unrealized @ Report Date -16.3%
AMCR AMCOR PLC 0.0%
Value $1.433M Shares 33,058 Share Price $43.35 Est. Cost/Share $39.69 Unrealized @ Report Date +9.2%
BIIB BIOGEN INC 0.0%
Value $1.432M Shares 6,627 Share Price $216.05 Est. Cost/Share $161.71 Unrealized @ Report Date +33.6%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $1.432M Shares 23,049 Share Price $62.11 Est. Cost/Share $54.25 Unrealized @ Report Date +14.5%
FELG FIDELITY COVINGTON TRUST 0.0%
Value $1.42M Shares 32,457 Share Price $43.75 Est. Cost/Share $42.63 Unrealized @ Report Date +2.6%
SANM SANMINA CORP 0.0%
Value $1.418M Shares 5,603 Share Price $253.08 Est. Cost/Share $104.62 Unrealized @ Report Date +141.9%
URTY PROSHARES TR 0.0%
Value $1.415M Shares 16,200 Share Price $87.34 Est. Cost/Share $73.43 Unrealized @ Report Date +18.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.414M Shares 5,655 Share Price $249.98 Est. Cost/Share $227.14 Unrealized @ Report Date +10.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.41M Shares 5,186 Share Price $271.94 Est. Cost/Share $140.40 Unrealized @ Report Date +93.7%
LSTR LANDSTAR SYS INC 0.0%
Value $1.407M Shares 6,805 Share Price $206.81 Est. Cost/Share $166.29 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.404M Shares 13,120 Share Price $107.00 Est. Cost/Share $94.27 Unrealized @ Report Date +13.5%
DLN WISDOMTREE TR 0.0%
Value $1.402M Shares 14,554 Share Price $96.32 Est. Cost/Share $80.02 Unrealized @ Report Date +20.4%
TLT ISHARES TR 0.0%
Value $1.393M Shares 16,114 Share Price $86.42 Est. Cost/Share $87.11 Unrealized @ Report Date -0.8%
IVAL EA SERIES TRUST 0.0%
Value $1.391M Shares 40,838 Share Price $34.07 Est. Cost/Share $35.04 Unrealized @ Report Date -2.8%
YUM YUM BRANDS INC 0.0%
Value $1.386M Shares 8,671 Share Price $159.86 Est. Cost/Share $142.43 Unrealized @ Report Date +12.2%
EVRG EVERGY INC 0.0%
Value $1.379M Shares 15,956 Share Price $86.43 Est. Cost/Share $72.96 Unrealized @ Report Date +18.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.374M Shares 12,513 Share Price $109.77 Est. Cost/Share $120.67 Unrealized @ Report Date -9.0%
SNA SNAP ON INC 0.0%
Value $1.369M Shares 3,403 Share Price $402.40 Est. Cost/Share $321.91 Unrealized @ Report Date +25.0%
CNC CENTENE CORP DEL 0.0%
Value $1.369M Shares 21,328 Share Price $64.19 Est. Cost/Share $55.26 Unrealized @ Report Date +16.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.362M Shares 57,459 Share Price $23.71 Est. Cost/Share $21.59 Unrealized @ Report Date —
NBCM NEUBERGER BERMAN ETF TRUST 0.0%
Value $1.36M Shares 51,245 Share Price $26.53 Est. Cost/Share $26.77 Unrealized @ Report Date -0.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.353M Shares 17,248 Share Price $78.42 Est. Cost/Share $58.48 Unrealized @ Report Date +34.1%
NMR NOMURA HLDGS INC 0.0%
Value $1.352M Shares 153,947 Share Price $8.78 Est. Cost/Share $7.94 Unrealized @ Report Date +10.6%
CAG CONAGRA BRANDS INC 0.0%
Value $1.35M Shares 100,265 Share Price $13.46 Est. Cost/Share $18.84 Unrealized @ Report Date -28.5%
EUSB ISHARES TR 0.0%
Value $1.346M Shares 30,971 Share Price $43.45 Est. Cost/Share $43.43 Unrealized @ Report Date +0.0%
ES EVERSOURCE ENERGY 0.0%
Value $1.345M Shares 18,614 Share Price $72.27 Est. Cost/Share $64.36 Unrealized @ Report Date +12.3%
NOK NOKIA CORP 0.0%
Value $1.345M Shares 101,288 Share Price $13.28 Est. Cost/Share $10.09 Unrealized @ Report Date +31.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.343M Shares 23,958 Share Price $56.07 Est. Cost/Share $44.02 Unrealized @ Report Date +27.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.336M Shares 2,142 Share Price $623.62 Est. Cost/Share $690.04 Unrealized @ Report Date -9.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.334M Shares 39,384 Share Price $33.88 Est. Cost/Share $25.19 Unrealized @ Report Date +34.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1.329M Shares 162,625 Share Price $8.17 Est. Cost/Share $6.45 Unrealized @ Report Date +26.8%
CVE CENOVUS ENERGY INC 0.0%
Value $1.328M Shares 53,543 Share Price $24.81 Est. Cost/Share $19.16 Unrealized @ Report Date +29.5%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.326M Shares 11,747 Share Price $112.88 Est. Cost/Share $108.91 Unrealized @ Report Date +3.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.326M Shares 25,581 Share Price $51.83 Est. Cost/Share $44.54 Unrealized @ Report Date +16.4%
FWD AB ACTIVE ETFS INC 0.0%
Value $1.324M Shares 8,938 Share Price $148.12 Est. Cost/Share $132.65 Unrealized @ Report Date +11.7%
RS RELIANCE INC 0.0%
Value $1.322M Shares 3,539 Share Price $373.60 Est. Cost/Share $307.41 Unrealized @ Report Date +21.5%
PVAL PUTNAM ETF TRUST 0.0%
Value $1.321M Shares 25,921 Share Price $50.95 Est. Cost/Share $49.71 Unrealized @ Report Date +2.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.319M Shares 7,051 Share Price $187.01 Est. Cost/Share $61.67 Unrealized @ Report Date +203.3%
DFSB DIMENSIONAL ETF TRUST 0.0%
Value $1.31M Shares 25,149 Share Price $52.11 Est. Cost/Share $52.40 Unrealized @ Report Date -0.6%
WIT WIPRO LTD 0.0%
Value $1.305M Shares 579,850 Share Price $2.25 Est. Cost/Share $2.27 Unrealized @ Report Date -0.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.304M Shares 9,821 Share Price $132.83 Est. Cost/Share $129.23 Unrealized @ Report Date +2.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.288M Shares 13,295 Share Price $96.88 Est. Cost/Share $95.99 Unrealized @ Report Date +0.9%
IDXX IDEXX LABS INC 0.0%
Value $1.285M Shares 2,440 Share Price $526.47 Est. Cost/Share $542.31 Unrealized @ Report Date -2.9%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $1.282M Shares 114,957 Share Price $11.15 Est. Cost/Share $8.60 Unrealized @ Report Date +29.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.281M Shares 57,538 Share Price $22.27 Est. Cost/Share $25.49 Unrealized @ Report Date -12.6%
FTS FORTIS INC 0.0%
Value $1.28M Shares 22,372 Share Price $57.23 Est. Cost/Share $48.04 Unrealized @ Report Date +19.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.28M Shares 24,896 Share Price $51.42 Est. Cost/Share $41.99 Unrealized @ Report Date +22.4%
IGM ISHARES TR 0.0%
Value $1.278M Shares 7,814 Share Price $163.59 Est. Cost/Share $141.62 Unrealized @ Report Date +15.5%
IWS ISHARES TR 0.0%
Value $1.272M Shares 7,730 Share Price $164.60 Est. Cost/Share $144.69 Unrealized @ Report Date +13.8%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $1.271M Shares 12,044 Share Price $105.57 Est. Cost/Share $105.62 Unrealized @ Report Date -0.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.266M Shares 4,374 Share Price $289.44 Est. Cost/Share $205.58 Unrealized @ Report Date +40.8%
HPQ HP INC 0.0%
Value $1.264M Shares 57,625 Share Price $21.94 Est. Cost/Share $26.42 Unrealized @ Report Date -16.9%
AES AES CORP 0.0%
Value $1.262M Shares 86,059 Share Price $14.66 Est. Cost/Share $13.83 Unrealized @ Report Date +6.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.261M Shares 10,244 Share Price $123.11 Est. Cost/Share $157.58 Unrealized @ Report Date -21.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.258M Shares 3,719 Share Price $338.37 Est. Cost/Share $451.02 Unrealized @ Report Date -25.0%
SKT TANGER INC 0.0%
Value $1.253M Shares 31,752 Share Price $39.47 Est. Cost/Share $36.32 Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $1.251M Shares 54,100 Share Price $23.13 Est. Cost/Share $23.22 Unrealized @ Report Date -0.4%
OVV OVINTIV INC 0.0%
Value $1.246M Shares 23,674 Share Price $52.65 Est. Cost/Share $50.51 Unrealized @ Report Date +4.2%
DT DYNATRACE INC 0.0%
Value $1.245M Shares 28,364 Share Price $43.91 Est. Cost/Share $40.28 Unrealized @ Report Date +9.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.245M Shares 19,305 Share Price $64.50 Est. Cost/Share $57.38 Unrealized @ Report Date +12.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.245M Shares 29,159 Share Price $42.68 Est. Cost/Share $87.89 Unrealized @ Report Date -51.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.241M Shares 1,478 Share Price $839.46 Est. Cost/Share $514.25 Unrealized @ Report Date +63.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.239M Shares 22,317 Share Price $55.50 Est. Cost/Share $46.65 Unrealized @ Report Date +19.0%
USFD US FOODS HLDG CORP 0.0%
Value $1.236M Shares 12,091 Share Price $102.25 Est. Cost/Share $80.32 Unrealized @ Report Date +27.3%
Z ZILLOW GROUP INC 0.0%
Value $1.236M Shares 39,207 Share Price $31.52 Est. Cost/Share $38.43 Unrealized @ Report Date -18.0%
ICVT ISHARES TR 0.0%
Value $1.231M Shares 10,113 Share Price $121.74 Est. Cost/Share $115.90 Unrealized @ Report Date +5.0%
DBEF DBX ETF TR 0.0%
Value $1.227M Shares 22,464 Share Price $54.63 Est. Cost/Share $52.36 Unrealized @ Report Date +4.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.217M Shares 22,632 Share Price $53.78 Est. Cost/Share $40.91 Unrealized @ Report Date +31.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.216M Shares 1,971 Share Price $616.96 Est. Cost/Share $327.77 Unrealized @ Report Date +88.2%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $1.214M Shares 17,341 Share Price $69.98 Est. Cost/Share $68.46 Unrealized @ Report Date +2.2%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $1.213M Shares 7,510 Share Price $161.55 Est. Cost/Share $140.96 Unrealized @ Report Date +14.6%
TIP ISHARES TR 0.0%
Value $1.212M Shares 11,075 Share Price $109.43 Est. Cost/Share $110.74 Unrealized @ Report Date -1.2%
IMCG ISHARES TR 0.0%
Value $1.207M Shares 12,282 Share Price $98.30 Est. Cost/Share $81.27 Unrealized @ Report Date +20.9%
SLYV SPDR SERIES TRUST 0.0%
Value $1.202M Shares 11,019 Share Price $109.11 Est. Cost/Share $92.65 Unrealized @ Report Date +17.8%
KT KT CORP 0.0%
Value $1.2M Shares 69,461 Share Price $17.28 Est. Cost/Share $16.12 Unrealized @ Report Date +7.2%
SPTS SPDR SERIES TRUST 0.0%
Value $1.2M Shares 41,349 Share Price $29.01 Est. Cost/Share $29.23 Unrealized @ Report Date -0.8%
MDYV SPDR SERIES TRUST 0.0%
Value $1.197M Shares 12,623 Share Price $94.85 Est. Cost/Share $85.86 Unrealized @ Report Date +10.5%
ESGD ISHARES TR 0.0%
Value $1.194M Shares 11,615 Share Price $102.81 Est. Cost/Share $96.03 Unrealized @ Report Date +7.1%
GSUS GOLDMAN SACHS ETF TR 0.0%
Value $1.194M Shares 11,577 Share Price $103.10 Est. Cost/Share $100.02 Unrealized @ Report Date +3.1%
Q QNITY ELECTRONICS INC 0.0%
Value $1.192M Shares 7,300 Share Price $163.30 Est. Cost/Share $147.29 Unrealized @ Report Date +10.9%
ONTO ONTO INNOVATION INC 0.0%
Value $1.19M Shares 3,144 Share Price $378.45 Est. Cost/Share $282.99 Unrealized @ Report Date +33.7%
CMS CMS ENERGY CORP 0.0%
Value $1.185M Shares 15,497 Share Price $76.50 Est. Cost/Share $70.41 Unrealized @ Report Date +8.7%
CNI CANADIAN NATL RY CO 0.0%
Value $1.184M Shares 9,931 Share Price $119.24 Est. Cost/Share $103.62 Unrealized @ Report Date +15.1%
QLC FLEXSHARES TR 0.0%
Value $1.181M Shares 13,144 Share Price $89.87 Est. Cost/Share $81.22 Unrealized @ Report Date +10.7%
MOAT VANECK ETF TRUST 0.0%
Value $1.178M Shares 11,327 Share Price $103.96 Est. Cost/Share $101.10 Unrealized @ Report Date +2.8%
XYZ BLOCK INC 0.0%
Value $1.166M Shares 15,336 Share Price $76.00 Est. Cost/Share $70.05 Unrealized @ Report Date +8.5%
MAS MASCO CORP 0.0%
Value $1.162M Shares 14,279 Share Price $81.37 Est. Cost/Share $64.36 Unrealized @ Report Date +26.4%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1.155M Shares 14,231 Share Price $81.16 Est. Cost/Share $81.33 Unrealized @ Report Date -0.2%
ROM PROSHARES TR 0.0%
Value $1.153M Shares 7,431 Share Price $155.20 Est. Cost/Share $128.52 Unrealized @ Report Date +20.8%
KKR KKR & CO INC 0.0%
Value $1.151M Shares 12,543 Share Price $91.78 Est. Cost/Share $127.17 Unrealized @ Report Date -27.8%
MMSI MERIT MED SYS INC 0.0%
Value $1.149M Shares 16,567 Share Price $69.34 Est. Cost/Share $70.70 Unrealized @ Report Date -1.9%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $1.147M Shares 28,903 Share Price $39.68 Est. Cost/Share $37.53 Unrealized @ Report Date +5.7%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $1.147M Shares 4,015 Share Price $285.59 Est. Cost/Share $238.04 Unrealized @ Report Date +20.0%
EEM ISHARES TR 0.0%
Value $1.144M Shares 16,722 Share Price $68.41 Est. Cost/Share $52.41 Unrealized @ Report Date +30.5%
BDYN BLACKROCK ETF TRUST 0.0%
Value $1.142M Shares 41,170 Share Price $27.74 Est. Cost/Share $26.77 Unrealized @ Report Date +3.6%
VOD VODAFONE GROUP PLC 0.0%
Value $1.139M Shares 86,123 Share Price $13.22 Est. Cost/Share $11.56 Unrealized @ Report Date +14.4%
TRP TC ENERGY CORP 0.0%
Value $1.136M Shares 17,139 Share Price $66.29 Est. Cost/Share $51.02 Unrealized @ Report Date +29.9%
E ENI SPA 0.0%
Value $1.128M Shares 24,066 Share Price $46.86 Est. Cost/Share $43.57 Unrealized @ Report Date +7.6%
ITA ISHARES TR 0.0%
Value $1.128M Shares 4,652 Share Price $242.41 Est. Cost/Share $227.71 Unrealized @ Report Date +6.5%
TNA DIREXION SHARES ETF TRUST 0.0%
Value $1.117M Shares 14,874 Share Price $75.11 Est. Cost/Share $63.00 Unrealized @ Report Date +19.2%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.115M Shares 9,799 Share Price $113.82 Est. Cost/Share $111.62 Unrealized @ Report Date +2.0%
CF CF INDUSTRIES HOLD 0.0%
Value $1.115M Shares 10,299 Share Price $108.26 Est. Cost/Share $100.05 Unrealized @ Report Date +8.2%
IVZ INVESCO LTD 0.0%
Value $1.113M Shares 42,170 Share Price $26.39 Est. Cost/Share $22.71 Unrealized @ Report Date +16.2%
ENTG ENTEGRIS INC 0.0%
Value $1.11M Shares 6,171 Share Price $179.86 Est. Cost/Share $144.21 Unrealized @ Report Date +24.7%
L LOEWS CORP 0.0%
Value $1.108M Shares 9,790 Share Price $113.21 Est. Cost/Share $89.02 Unrealized @ Report Date +27.2%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.108M Shares 5,212 Share Price $212.64 Est. Cost/Share $205.65 Unrealized @ Report Date +3.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.102M Shares 5,093 Share Price $216.32 Est. Cost/Share $166.33 Unrealized @ Report Date +30.1%
IDEV ISHARES TR 0.0%
Value $1.101M Shares 12,367 Share Price $89.01 Est. Cost/Share $80.63 Unrealized @ Report Date +10.4%
KHC KRAFT HEINZ CO 0.0%
Value $1.099M Shares 46,544 Share Price $23.62 Est. Cost/Share $27.29 Unrealized @ Report Date -13.5%
PKX POSCO HOLDINGS INC 0.0%
Value $1.099M Shares 21,393 Share Price $51.38 Est. Cost/Share $58.76 Unrealized @ Report Date -12.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.096M Shares 1,901 Share Price $576.71 Est. Cost/Share $579.71 Unrealized @ Report Date -0.5%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.093M Shares 10,676 Share Price $102.39 Est. Cost/Share $74.74 Unrealized @ Report Date +37.0%
RKT ROCKET COS INC 0.0%
Value $1.09M Shares 69,225 Share Price $15.75 Est. Cost/Share $17.12 Unrealized @ Report Date -8.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.09M Shares 28,456 Share Price $38.31 Est. Cost/Share $38.93 Unrealized @ Report Date -1.6%
IWN ISHARES TR 0.0%
Value $1.089M Shares 4,925 Share Price $221.20 Est. Cost/Share $194.83 Unrealized @ Report Date +13.5%
CMC COMMERCIAL METALS CO 0.0%
Value $1.089M Shares 17,357 Share Price $62.75 Est. Cost/Share $67.59 Unrealized @ Report Date -7.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.081M Shares 25,042 Share Price $43.18 Est. Cost/Share $66.72 Unrealized @ Report Date -35.3%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.078M Shares 7,470 Share Price $144.30 Est. Cost/Share $118.33 Unrealized @ Report Date +21.9%
GMED GLOBUS MED INC 0.0%
Value $1.077M Shares 13,632 Share Price $79.01 Est. Cost/Share $79.35 Unrealized @ Report Date -0.4%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value $1.074M Shares 86,465 Share Price $12.42 Est. Cost/Share $13.75 Unrealized @ Report Date -9.6%
FNB F N B CORP 0.0%
Value $1.071M Shares 56,113 Share Price $19.08 Est. Cost/Share $17.80 Unrealized @ Report Date +7.2%
XAR SPDR SERIES TRUST 0.0%
Value $1.07M Shares 3,771 Share Price $283.82 Est. Cost/Share $270.40 Unrealized @ Report Date +5.0%
FN FABRINET 0.0%
Value $1.07M Shares 1,904 Share Price $562.02 Est. Cost/Share $332.95 Unrealized @ Report Date +68.8%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $1.068M Shares 10,049 Share Price $106.31 Est. Cost/Share $102.20 Unrealized @ Report Date +4.0%
NWSA NEWS CORP NEW 0.0%
Value $1.067M Shares 42,956 Share Price $24.83 Est. Cost/Share $26.56 Unrealized @ Report Date -6.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.065M Shares 2,721 Share Price $391.45 Est. Cost/Share $292.30 Unrealized @ Report Date +33.9%
SKM SK TELECOM CO LTD 0.0%
Value $1.064M Shares 33,079 Share Price $32.16 Est. Cost/Share $23.81 Unrealized @ Report Date +35.1%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $1.061M Shares 30,644 Share Price $34.62 Est. Cost/Share $30.08 Unrealized @ Report Date +15.1%
WDAY WORKDAY INC 0.0%
Value $1.06M Shares 8,660 Share Price $122.42 Est. Cost/Share $184.00 Unrealized @ Report Date -33.5%
THG HANOVER INS GROUP INC 0.0%
Value $1.056M Shares 4,932 Share Price $214.13 Est. Cost/Share $178.27 Unrealized @ Report Date +20.1%
WCC WESCO INTL INC 0.0%
Value $1.055M Shares 3,053 Share Price $345.43 Est. Cost/Share $242.76 Unrealized @ Report Date +42.3%
BPOP POPULAR INC 0.0%
Value $1.053M Shares 6,413 Share Price $164.17 Est. Cost/Share $112.52 Unrealized @ Report Date +45.9%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $1.05M Shares 10,407 Share Price $100.88 Est. Cost/Share $95.97 Unrealized @ Report Date +5.1%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $1.05M Shares 5,573 Share Price $188.33 Est. Cost/Share $147.47 Unrealized @ Report Date +27.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.047M Shares 9,291 Share Price $112.74 Est. Cost/Share $106.67 Unrealized @ Report Date +5.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.045M Shares 3,934 Share Price $265.51 Est. Cost/Share $261.67 Unrealized @ Report Date +1.5%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $1.044M Shares 27,862 Share Price $37.46 Est. Cost/Share $35.47 Unrealized @ Report Date +5.6%
RLI RLI CORP 0.0%
Value $1.039M Shares 17,582 Share Price $59.07 Est. Cost/Share $61.18 Unrealized @ Report Date -3.4%
GFI GOLD FIELDS LTD 0.0%
Value $1.038M Shares 30,895 Share Price $33.59 Est. Cost/Share $30.19 Unrealized @ Report Date +11.2%
ULTA ULTA BEAUTY INC 0.0%
Value $1.033M Shares 2,292 Share Price $450.91 Est. Cost/Share $437.70 Unrealized @ Report Date +3.0%
COMB GRANITESHARES ETF TR 0.0%
Value $1.029M Shares 42,753 Share Price $24.08 Est. Cost/Share $25.33 Unrealized @ Report Date -4.9%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.024M Shares 7,682 Share Price $133.25 Est. Cost/Share $126.23 Unrealized @ Report Date +5.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.022M Shares 7,994 Share Price $127.90 Est. Cost/Share $106.12 Unrealized @ Report Date +20.5%
MSCI MSCI INC 0.0%
Value $1.022M Shares 1,825 Share Price $559.90 Est. Cost/Share $574.35 Unrealized @ Report Date -2.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.021M Shares 3,626 Share Price $281.71 Est. Cost/Share $340.79 Unrealized @ Report Date -17.3%
GDX VANECK ETF TRUST 0.0%
Value $1.02M Shares 13,514 Share Price $75.45 Est. Cost/Share $78.99 Unrealized @ Report Date -4.5%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.017M Shares 13,498 Share Price $75.31 Est. Cost/Share $73.75 Unrealized @ Report Date +2.1%
NKE NIKE INC 0.0%
Value $1.015M Shares 24,733 Share Price $41.05 Est. Cost/Share $74.20 Unrealized @ Report Date -44.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.015M Shares 32,115 Share Price $31.61 Est. Cost/Share $39.80 Unrealized @ Report Date -20.6%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $1.014M Shares 35,003 Share Price $28.97 Est. Cost/Share $27.22 Unrealized @ Report Date +6.4%
SUSL ISHARES TR 0.0%
Value $1.014M Shares 7,635 Share Price $132.76 Est. Cost/Share $127.82 Unrealized @ Report Date +3.9%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $1.008M Shares 19,742 Share Price $51.05 Est. Cost/Share $94.81 Unrealized @ Report Date -46.2%
WF WOORI FINL GROUP INC 0.0%
Value $1.007M Shares 17,548 Share Price $57.40 Est. Cost/Share $42.45 Unrealized @ Report Date +35.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $1.005M Shares 12,319 Share Price $81.55 Est. Cost/Share $60.94 Unrealized @ Report Date +33.8%
VLUE ISHARES TR 0.0%
Value $1.004M Shares 5,024 Share Price $199.80 Est. Cost/Share $135.56 Unrealized @ Report Date +47.4%
LEN LENNAR CORP 0.0%
Value $1.003M Shares 11,083 Share Price $90.49 Est. Cost/Share $145.66 Unrealized @ Report Date -37.9%
TILT FLEXSHARES TR 0.0%
Value $996K Shares 3,606 Share Price $276.07 Est. Cost/Share $250.52 Unrealized @ Report Date +10.2%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $994K Shares 19,892 Share Price $49.98 Est. Cost/Share $54.47 Unrealized @ Report Date -8.2%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $994K Shares 14,247 Share Price $69.74 Est. Cost/Share $32.72 Unrealized @ Report Date +113.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $994K Shares 13,849 Share Price $71.74 Est. Cost/Share $64.21 Unrealized @ Report Date +11.7%
NTAP NETAPP INC 0.0%
Value $993K Shares 6,418 Share Price $154.75 Est. Cost/Share $112.21 Unrealized @ Report Date +37.9%
WAB WABTEC 0.0%
Value $991K Shares 3,677 Share Price $269.57 Est. Cost/Share $219.00 Unrealized @ Report Date +23.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $987K Shares 20,330 Share Price $48.57 Est. Cost/Share $53.05 Unrealized @ Report Date -8.4%
CCL CARNIVAL CORP LTD 0.0%
Value $985K Shares 34,487 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
SM SM ENERGY COMPANY 0.0%
Value $979K Shares 37,515 Share Price $26.10 Est. Cost/Share $30.03 Unrealized @ Report Date -13.1%
HUM HUMANA INC 0.0%
Value $978K Shares 2,463 Share Price $397.19 Est. Cost/Share $323.56 Unrealized @ Report Date +22.8%
PPL PPL CORP 0.0%
Value $971K Shares 26,725 Share Price $36.35 Est. Cost/Share $32.62 Unrealized @ Report Date +11.4%
DEO DIAGEO PLC 0.0%
Value $968K Shares 12,037 Share Price $80.38 Est. Cost/Share $120.29 Unrealized @ Report Date -33.2%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value $966K Shares 33,130 Share Price $29.16 Est. Cost/Share $19.28 Unrealized @ Report Date +51.3%
HDV ISHARES TR 0.0%
Value $964K Shares 35,178 Share Price $27.41 Est. Cost/Share $27.20 Unrealized @ Report Date +0.8%
XLSR SSGA ACTIVE TR 0.0%
Value $960K Shares 14,801 Share Price $64.86 Est. Cost/Share $63.62 Unrealized @ Report Date +1.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $958K Shares 9,308 Share Price $102.97 Est. Cost/Share $172.37 Unrealized @ Report Date -40.3%
LFUS LITTELFUSE INC 0.0%
Value $957K Shares 2,101 Share Price $455.33 Est. Cost/Share $362.34 Unrealized @ Report Date +25.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $954K Shares 3,409 Share Price $279.88 Est. Cost/Share $248.53 Unrealized @ Report Date +12.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $954K Shares 5,209 Share Price $183.10 Est. Cost/Share $137.97 Unrealized @ Report Date +32.7%
KFY KORN FERRY 0.0%
Value $954K Shares 14,323 Share Price $66.58 Est. Cost/Share $64.13 Unrealized @ Report Date +3.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $954K Shares 6,963 Share Price $136.95 Est. Cost/Share $192.52 Unrealized @ Report Date -28.9%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $953K Shares 5,505 Share Price $173.11 Est. Cost/Share $152.90 Unrealized @ Report Date +13.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $952K Shares 53,069 Share Price $17.93 Est. Cost/Share $19.55 Unrealized @ Report Date -8.3%
MOD MODINE MFG CO 0.0%
Value $946K Shares 3,543 Share Price $267.02 Est. Cost/Share $263.59 Unrealized @ Report Date +1.3%
VTRS VIATRIS INC 0.0%
Value $944K Shares 59,464 Share Price $15.88 Est. Cost/Share $12.90 Unrealized @ Report Date +23.1%
CTRE CARETRUST REIT INC 0.0%
Value $935K Shares 23,168 Share Price $40.35 Est. Cost/Share $36.59 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $935K Shares 9,176 Share Price $101.86 Est. Cost/Share $77.60 Unrealized @ Report Date +31.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $933K Shares 19,549 Share Price $47.75 Est. Cost/Share $15.27 Unrealized @ Report Date +212.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $933K Shares 5,222 Share Price $178.58 Est. Cost/Share $189.83 Unrealized @ Report Date -5.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $931K Shares 4,071 Share Price $228.68 Est. Cost/Share $172.23 Unrealized @ Report Date +32.8%
RDN RADIAN GROUP INC 0.0%
Value $930K Shares 24,699 Share Price $37.67 Est. Cost/Share $32.49 Unrealized @ Report Date +15.9%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $930K Shares 11,500 Share Price $80.89 Est. Cost/Share $94.96 Unrealized @ Report Date -14.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $928K Shares 2,439 Share Price $380.44 Est. Cost/Share $124.43 Unrealized @ Report Date +205.7%
STLD STEEL DYNAMICS INC 0.0%
Value $927K Shares 4,041 Share Price $229.46 Est. Cost/Share $151.37 Unrealized @ Report Date +51.6%
ET ENERGY TRANSFER L P 0.0%
Value $924K Shares 48,300 Share Price $19.12 Est. Cost/Share $18.28 Unrealized @ Report Date —
HEFA ISHARES TR 0.0%
Value $919K Shares 19,593 Share Price $46.92 Est. Cost/Share $41.97 Unrealized @ Report Date +11.8%
RMBS RAMBUS INC DEL 0.0%
Value $917K Shares 6,912 Share Price $132.74 Est. Cost/Share $104.66 Unrealized @ Report Date +26.8%
SF STIFEL FINL CORP 0.0%
Value $915K Shares 13,115 Share Price $69.77 Est. Cost/Share $80.57 Unrealized @ Report Date -13.4%
ILMN ILLUMINA INC 0.0%
Value $911K Shares 5,181 Share Price $175.84 Est. Cost/Share $134.21 Unrealized @ Report Date +31.0%
RHI ROBERT HALF INC. 0.0%
Value $907K Shares 29,556 Share Price $30.70 Est. Cost/Share $30.47 Unrealized @ Report Date +0.8%
ISHG ISHARES TR 0.0%
Value $907K Shares 12,210 Share Price $74.24 Est. Cost/Share $75.28 Unrealized @ Report Date -1.4%
KGC KINROSS GOLD CORP 0.0%
Value $905K Shares 38,314 Share Price $23.62 Est. Cost/Share $16.30 Unrealized @ Report Date +44.9%
TXT TEXTRON INC 0.0%
Value $905K Shares 9,865 Share Price $91.73 Est. Cost/Share $81.01 Unrealized @ Report Date +13.2%
AIP ARTERIS INC 0.0%
Value $904K Shares 18,595 Share Price $48.59 Est. Cost/Share $32.00 Unrealized @ Report Date +51.8%
BURL BURLINGTON STORES INC 0.0%
Value $902K Shares 2,848 Share Price $316.80 Est. Cost/Share $269.69 Unrealized @ Report Date +17.5%
HRL HORMEL FOODS CORP 0.0%
Value $901K Shares 36,301 Share Price $24.82 Est. Cost/Share $22.85 Unrealized @ Report Date +8.6%
SDY SPDR SERIES TRUST 0.0%
Value $900K Shares 5,914 Share Price $152.18 Est. Cost/Share $138.68 Unrealized @ Report Date +9.7%
BOX BOX INC 0.0%
Value $900K Shares 33,901 Share Price $26.54 Est. Cost/Share $27.34 Unrealized @ Report Date -2.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $899K Shares 1,659 Share Price $541.67 Est. Cost/Share $516.76 Unrealized @ Report Date +4.9%
FCUS TIDAL TRUST II 0.0%
Value $898K Shares 20,036 Share Price $44.84 Est. Cost/Share $42.47 Unrealized @ Report Date +5.6%
NTRS NORTHERN TR CORP 0.0%
Value $896K Shares 5,153 Share Price $173.83 Est. Cost/Share $143.17 Unrealized @ Report Date +21.4%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $895K Shares 24,680 Share Price $36.26 Est. Cost/Share $30.91 Unrealized @ Report Date +17.3%
NBIS NEBIUS GROUP N.V. 0.0%
Value $895K Shares 3,240 Share Price $276.17 Est. Cost/Share $198.04 Unrealized @ Report Date +39.5%
USIG ISHARES TR 0.0%
Value $890K Shares 17,345 Share Price $51.29 Est. Cost/Share $51.22 Unrealized @ Report Date +0.1%
BIL SPDR SERIES TRUST 0.0%
Value $889K Shares 9,701 Share Price $91.64 Est. Cost/Share $91.53 Unrealized @ Report Date +0.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $889K Shares 67,027 Share Price $13.26 Est. Cost/Share $14.11 Unrealized @ Report Date -6.0%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $888K Shares 11,422 Share Price $77.77 Est. Cost/Share $76.76 Unrealized @ Report Date +1.3%
NOV NOV INC 0.0%
Value $887K Shares 47,832 Share Price $18.55 Est. Cost/Share $15.48 Unrealized @ Report Date +19.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $887K Shares 5,970 Share Price $148.52 Est. Cost/Share $132.37 Unrealized @ Report Date +12.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $886K Shares 151,998 Share Price $5.83 Est. Cost/Share $4.93 Unrealized @ Report Date +18.2%
MELI MERCADOLIBRE INC 0.0%
Value $886K Shares 522 Share Price $1696.58 Est. Cost/Share $2166.98 Unrealized @ Report Date -21.7%
RL RALPH LAUREN CORP 0.0%
Value $885K Shares 2,206 Share Price $401.40 Est. Cost/Share $319.24 Unrealized @ Report Date +25.7%
IWO ISHARES TR 0.0%
Value $883K Shares 2,242 Share Price $393.97 Est. Cost/Share $317.62 Unrealized @ Report Date +24.0%
ONEV SPDR SERIES TRUST 0.0%
Value $878K Shares 6,140 Share Price $143.07 Est. Cost/Share $139.80 Unrealized @ Report Date +2.3%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $878K Shares 16,876 Share Price $52.00 Est. Cost/Share $43.64 Unrealized @ Report Date +19.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $877K Shares 5,381 Share Price $162.99 Est. Cost/Share $135.55 Unrealized @ Report Date +20.2%
BRO BROWN & BROWN INC 0.0%
Value $869K Shares 13,539 Share Price $64.15 Est. Cost/Share $77.26 Unrealized @ Report Date -17.0%
TLTD FLEXSHARES TR 0.0%
Value $864K Shares 8,805 Share Price $98.08 Est. Cost/Share $91.77 Unrealized @ Report Date +6.9%
ENS ENERSYS 0.0%
Value $863K Shares 3,692 Share Price $233.82 Est. Cost/Share $118.90 Unrealized @ Report Date +96.7%
VMC VULCAN MATLS CO 0.0%
Value $860K Shares 2,914 Share Price $295.00 Est. Cost/Share $271.92 Unrealized @ Report Date +8.5%
TEX TEREX CORP NEW 0.0%
Value $858K Shares 11,859 Share Price $72.39 Est. Cost/Share $51.86 Unrealized @ Report Date +39.6%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $858K Shares 11,867 Share Price $72.31 Est. Cost/Share $58.67 Unrealized @ Report Date +23.3%
EXEL EXELIXIS INC 0.0%
Value $855K Shares 15,708 Share Price $54.41 Est. Cost/Share $45.13 Unrealized @ Report Date +20.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $853K Shares 3,938 Share Price $216.62 Est. Cost/Share $174.27 Unrealized @ Report Date +24.3%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $850K Shares 22,330 Share Price $38.06 Est. Cost/Share $31.28 Unrealized @ Report Date +21.7%
THC TENET HEALTHCARE CORP 0.0%
Value $848K Shares 4,533 Share Price $187.07 Est. Cost/Share $171.98 Unrealized @ Report Date +8.8%
VTIP VANGUARD MALVERN FDS 0.0%
Value $846K Shares 16,838 Share Price $50.23 Est. Cost/Share $50.12 Unrealized @ Report Date +0.2%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $844K Shares 46,716 Share Price $18.07 Est. Cost/Share $12.65 Unrealized @ Report Date +42.8%
POWL POWELL INDS INC 0.0%
Value $843K Shares 2,944 Share Price $286.32 Est. Cost/Share $285.80 Unrealized @ Report Date +0.2%
OGS ONE GAS INC 0.0%
Value $843K Shares 10,933 Share Price $77.07 Est. Cost/Share $71.99 Unrealized @ Report Date +7.1%
VSAT VIASAT INC 0.0%
Value $839K Shares 9,347 Share Price $89.81 Est. Cost/Share $32.94 Unrealized @ Report Date +172.7%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $839K Shares 12,127 Share Price $69.19 Est. Cost/Share $57.87 Unrealized @ Report Date +19.6%
GLOF ISHARES TR 0.0%
Value $839K Shares 14,258 Share Price $58.81 Est. Cost/Share $57.51 Unrealized @ Report Date +2.3%
LAD LITHIA MTRS INC 0.0%
Value $838K Shares 2,886 Share Price $290.49 Est. Cost/Share $319.69 Unrealized @ Report Date -9.1%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $838K Shares 30,820 Share Price $27.19 Est. Cost/Share $27.55 Unrealized @ Report Date -1.3%
SSD SIMPSON MFG INC 0.0%
Value $837K Shares 3,999 Share Price $209.34 Est. Cost/Share $177.40 Unrealized @ Report Date +18.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $837K Shares 21,998 Share Price $38.05 Est. Cost/Share $34.46 Unrealized @ Report Date +10.4%
ENVA ENOVA INTL INC 0.0%
Value $837K Shares 3,476 Share Price $240.73 Est. Cost/Share $99.21 Unrealized @ Report Date +142.7%
NJR NEW JERSEY RES CORP 0.0%
Value $836K Shares 14,914 Share Price $56.04 Est. Cost/Share $50.06 Unrealized @ Report Date +11.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $835K Shares 9,568 Share Price $87.22 Est. Cost/Share $98.04 Unrealized @ Report Date -11.0%
RBA RB GLOBAL INC 0.0%
Value $834K Shares 7,160 Share Price $116.45 Est. Cost/Share $103.91 Unrealized @ Report Date +12.1%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $834K Shares 8,457 Share Price $98.59 Est. Cost/Share $94.21 Unrealized @ Report Date +4.6%
OGE OGE ENERGY CORP 0.0%
Value $832K Shares 17,104 Share Price $48.66 Est. Cost/Share $46.53 Unrealized @ Report Date +4.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $830K Shares 9,100 Share Price $91.20 Est. Cost/Share $70.05 Unrealized @ Report Date +30.2%
FELE FRANKLIN ELEC INC 0.0%
Value $828K Shares 7,729 Share Price $107.19 Est. Cost/Share $98.64 Unrealized @ Report Date +8.7%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $827K Shares 51,175 Share Price $16.16 Est. Cost/Share $14.83 Unrealized @ Report Date +9.0%
PDD PDD HOLDINGS INC 0.0%
Value $823K Shares 10,791 Share Price $76.28 Est. Cost/Share $115.73 Unrealized @ Report Date -34.1%
SRE SEMPRA 0.0%
Value $822K Shares 8,869 Share Price $92.71 Est. Cost/Share $78.46 Unrealized @ Report Date +18.2%
DMXF ISHARES TR 0.0%
Value $819K Shares 9,682 Share Price $84.60 Est. Cost/Share $81.75 Unrealized @ Report Date +3.5%
FICO FAIR ISAAC CORP 0.0%
Value $818K Shares 685 Share Price $1194.43 Est. Cost/Share $1788.31 Unrealized @ Report Date -33.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $818K Shares 9,794 Share Price $83.48 * Est. Cost/Share $46.19 Unrealized @ Report Date +61.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $817K Shares 3,133 Share Price $260.64 Est. Cost/Share $96.32 Unrealized @ Report Date +170.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $814K Shares 9,366 Share Price $86.95 Est. Cost/Share $66.30 Unrealized @ Report Date +31.2%
MTZ MASTEC INC 0.0%
Value $814K Shares 1,957 Share Price $416.06 Est. Cost/Share $279.46 Unrealized @ Report Date +48.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $813K Shares 45,881 Share Price $17.73 Est. Cost/Share $15.55 Unrealized @ Report Date +14.1%
SMTC SEMTECH CORP 0.0%
Value $813K Shares 5,021 Share Price $161.85 Est. Cost/Share $130.71 Unrealized @ Report Date +23.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $812K Shares 11,226 Share Price $72.34 Est. Cost/Share $72.34 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $811K Shares 7,156 Share Price $113.37 Est. Cost/Share $98.17 Unrealized @ Report Date +15.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $811K Shares 23,386 Share Price $34.67 Est. Cost/Share $36.17 Unrealized @ Report Date -4.2%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $809K Shares 12,548 Share Price $64.45 Est. Cost/Share $60.68 Unrealized @ Report Date —
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $794K Shares 20,924 Share Price $37.96 Est. Cost/Share $36.96 Unrealized @ Report Date +2.7%
EVR EVERCORE INC 0.0%
Value $794K Shares 2,326 Share Price $341.44 Est. Cost/Share $322.74 Unrealized @ Report Date +5.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $794K Shares 8,180 Share Price $97.01 Est. Cost/Share $82.54 Unrealized @ Report Date +17.5%
MOG/A MOOG INC 0.0%
Value $794K Shares 1,872 Share Price $423.89 Est. Cost/Share $341.38 Unrealized @ Report Date +24.2%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $793K Shares 14,216 Share Price $55.77 Est. Cost/Share $48.24 Unrealized @ Report Date +15.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $792K Shares 10,924 Share Price $72.51 Est. Cost/Share $73.05 Unrealized @ Report Date -0.7%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $789K Shares 13,462 Share Price $58.64 Est. Cost/Share $55.05 Unrealized @ Report Date +6.5%
UI UBIQUITI INC 0.0%
Value $785K Shares 1,469 Share Price $534.04 Est. Cost/Share $648.80 Unrealized @ Report Date -17.7%
VDE VANGUARD WORLD FD 0.0%
Value $784K Shares 5,225 Share Price $150.12 Est. Cost/Share $161.99 Unrealized @ Report Date -7.3%
NTR NUTRIEN LTD 0.0%
Value $784K Shares 12,455 Share Price $62.95 Est. Cost/Share $53.73 Unrealized @ Report Date +17.2%
NTNX NUTANIX INC 0.0%
Value $782K Shares 15,354 Share Price $50.96 Est. Cost/Share $37.38 Unrealized @ Report Date +36.3%
DOV DOVER CORP 0.0%
Value $782K Shares 3,488 Share Price $224.26 Est. Cost/Share $190.27 Unrealized @ Report Date +17.9%
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $781K Shares 12,227 Share Price $63.88 Est. Cost/Share $60.27 Unrealized @ Report Date +6.0%
HEGD LISTED FDS TR 0.0%
Value $780K Shares 29,268 Share Price $26.66 Est. Cost/Share $24.95 Unrealized @ Report Date +6.9%
TWLO TWILIO INC 0.0%
Value $778K Shares 3,770 Share Price $206.35 Est. Cost/Share $120.72 Unrealized @ Report Date +70.9%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $776K Shares 20,110 Share Price $38.59 Est. Cost/Share $42.21 Unrealized @ Report Date -8.6%
CRC CALIFORNIA RES CORP 0.0%
Value $774K Shares 14,636 Share Price $52.87 Est. Cost/Share $56.64 Unrealized @ Report Date -6.7%
ARGX ARGENX SE 0.0%
Value $774K Shares 834 Share Price $927.65 Est. Cost/Share $645.45 Unrealized @ Report Date +43.7%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $773K Shares 8,311 Share Price $92.98 Est. Cost/Share $87.48 Unrealized @ Report Date +6.3%
JNK SPDR SERIES TRUST 0.0%
Value $771K Shares 8,004 Share Price $96.37 Est. Cost/Share $96.33 Unrealized @ Report Date +0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $771K Shares 22,676 Share Price $34.00 Est. Cost/Share $46.65 Unrealized @ Report Date -27.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $771K Shares 10,316 Share Price $74.72 Est. Cost/Share $55.39 Unrealized @ Report Date +34.9%
CNA CNA FINL CORP 0.0%
Value $769K Shares 15,821 Share Price $48.61 Est. Cost/Share $45.51 Unrealized @ Report Date +6.8%
SLYG SPDR SERIES TRUST 0.0%
Value $769K Shares 6,453 Share Price $119.13 Est. Cost/Share $108.20 Unrealized @ Report Date +10.1%
ROKU ROKU INC 0.0%
Value $766K Shares 5,549 Share Price $138.13 Est. Cost/Share $113.31 Unrealized @ Report Date +21.9%
DVY ISHARES TR 0.0%
Value $766K Shares 4,903 Share Price $156.30 Est. Cost/Share $153.95 Unrealized @ Report Date +1.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value $766K Shares 17,105 Share Price $44.79 Est. Cost/Share $46.07 Unrealized @ Report Date -2.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $765K Shares 3,611 Share Price $211.95 Est. Cost/Share $176.95 Unrealized @ Report Date +19.8%
BRC BRADY CORP 0.0%
Value $764K Shares 8,340 Share Price $91.57 Est. Cost/Share $69.91 Unrealized @ Report Date +31.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $758K Shares 10,388 Share Price $72.99 Est. Cost/Share $46.88 Unrealized @ Report Date +55.7%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $758K Shares 16,453 Share Price $46.05 Est. Cost/Share $46.02 Unrealized @ Report Date +0.1%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $754K Shares 81,024 Share Price $9.30 Est. Cost/Share $9.30 Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $753K Shares 14,431 Share Price $52.15 Est. Cost/Share $48.22 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $752K Shares 14,059 Share Price $53.47 Est. Cost/Share $51.76 Unrealized @ Report Date +3.3%
QLYS QUALYS INC 0.0%
Value $750K Shares 5,458 Share Price $137.49 Est. Cost/Share $112.51 Unrealized @ Report Date +22.2%
IJK ISHARES TR 0.0%
Value $747K Shares 6,361 Share Price $117.50 Est. Cost/Share $111.08 Unrealized @ Report Date +5.8%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $746K Shares 20,692 Share Price $36.06 Est. Cost/Share $27.14 Unrealized @ Report Date +32.9%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $744K Shares 37,259 Share Price $19.98 Est. Cost/Share $19.98 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $743K Shares 9,499 Share Price $78.27 Est. Cost/Share $67.47 Unrealized @ Report Date +16.0%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $743K Shares 18,457 Share Price $40.23 Est. Cost/Share $40.23 Unrealized @ Report Date —
DG DOLLAR GEN CORP 0.0%
Value $741K Shares 6,441 Share Price $115.12 Est. Cost/Share $106.74 Unrealized @ Report Date +7.8%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value $740K Shares 14,605 Share Price $50.68 Est. Cost/Share $51.18 Unrealized @ Report Date -1.0%
WTFC WINTRUST FINL CORP 0.0%
Value $739K Shares 4,601 Share Price $160.72 Est. Cost/Share $136.83 Unrealized @ Report Date +17.5%
MUSA MURPHY USA INC 0.0%
Value $736K Shares 1,366 Share Price $539.02 Est. Cost/Share $442.32 Unrealized @ Report Date +21.8%
FAS DIREXION SHARES ETF TRUST 0.0%
Value $736K Shares 5,000 Share Price $147.18 Est. Cost/Share $135.90 Unrealized @ Report Date +8.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $735K Shares 2,175 Share Price $338.15 Est. Cost/Share $285.39 Unrealized @ Report Date +18.5%
AVTR AVANTOR INC 0.0%
Value $731K Shares 73,825 Share Price $9.90 Est. Cost/Share $10.52 Unrealized @ Report Date -5.9%
FNV FRANCO NEV CORP 0.0%
Value $731K Shares 3,505 Share Price $208.46 Est. Cost/Share $175.53 Unrealized @ Report Date +18.8%
MGA MAGNA INTL INC 0.0%
Value $729K Shares 11,098 Share Price $65.66 Est. Cost/Share $45.23 Unrealized @ Report Date +45.2%
AVA AVISTA CORP 0.0%
Value $722K Shares 17,652 Share Price $40.91 Est. Cost/Share $38.92 Unrealized @ Report Date +5.1%
SNEX STONEX GROUP INC 0.0%
Value $722K Shares 6,092 Share Price $118.50 Est. Cost/Share $104.98 Unrealized @ Report Date +12.9%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $720K Shares 4,769 Share Price $150.98 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
HEWJ ISHARES TR 0.0%
Value $717K Shares 11,116 Share Price $64.52 Est. Cost/Share $61.10 Unrealized @ Report Date +5.6%
DINO HF SINCLAIR CORP 0.0%
Value $711K Shares 10,201 Share Price $69.65 Est. Cost/Share $57.65 Unrealized @ Report Date +20.8%
IRM IRON MTN INC DEL 0.0%
Value $709K Shares 5,615 Share Price $126.31 Est. Cost/Share $106.78 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $709K Shares 11,029 Share Price $64.28 Est. Cost/Share $61.53 Unrealized @ Report Date +4.5%
PR PERMIAN RESOURCES CORP 0.0%
Value $707K Shares 38,404 Share Price $18.41 Est. Cost/Share $13.62 Unrealized @ Report Date +35.1%
BDVL BLACKROCK ETF TRUST 0.0%
Value $706K Shares 27,157 Share Price $25.98 Est. Cost/Share $25.83 Unrealized @ Report Date +0.6%
NULG NUSHARES ETF TR 0.0%
Value $705K Shares 6,023 Share Price $117.06 Est. Cost/Share $107.36 Unrealized @ Report Date +9.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $705K Shares 8,386 Share Price $84.01 Est. Cost/Share $41.42 Unrealized @ Report Date +102.8%
RBC RBC BEARINGS INC 0.0%
Value $703K Shares 1,092 Share Price $644.15 Est. Cost/Share $510.64 Unrealized @ Report Date +26.1%
RDY DR REDDYS LABS LTD 0.0%
Value $703K Shares 48,504 Share Price $14.49 Est. Cost/Share $13.86 Unrealized @ Report Date +4.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $702K Shares 4,588 Share Price $152.96 Est. Cost/Share $104.17 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $701K Shares 1,648 Share Price $425.48 Est. Cost/Share $325.51 Unrealized @ Report Date +30.7%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $700K Shares 44,106 Share Price $15.88 Est. Cost/Share $14.93 Unrealized @ Report Date +6.3%
ZTS ZOETIS INC 0.0%
Value $700K Shares 9,735 Share Price $71.86 Est. Cost/Share $134.85 Unrealized @ Report Date -46.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value $698K Shares 8,560 Share Price $81.57 Est. Cost/Share $43.50 Unrealized @ Report Date +87.5%
ONB OLD NATL BANCORP IND 0.0%
Value $696K Shares 26,882 Share Price $25.90 Est. Cost/Share $21.49 Unrealized @ Report Date +20.5%
SPBO SPDR SERIES TRUST 0.0%
Value $696K Shares 23,974 Share Price $29.04 Est. Cost/Share $29.01 Unrealized @ Report Date +0.1%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $694K Shares 18,835 Share Price $36.84 Est. Cost/Share $34.81 Unrealized @ Report Date +5.8%
TENB TENABLE HLDGS INC 0.0%
Value $693K Shares 18,781 Share Price $36.88 Est. Cost/Share $27.33 Unrealized @ Report Date +34.9%
PRFD PIMCO ETF TR 0.0%
Value $691K Shares 13,457 Share Price $51.35 Est. Cost/Share $51.13 Unrealized @ Report Date +0.4%
DY DYCOM INDS INC 0.0%
Value $688K Shares 1,361 Share Price $505.59 Est. Cost/Share $332.29 Unrealized @ Report Date +52.2%
PSA PUBLIC STORAGE 0.0%
Value $685K Shares 2,152 Share Price $318.28 Est. Cost/Share $291.88 Unrealized @ Report Date —
BILS SPDR SERIES TRUST 0.0%
Value $684K Shares 6,885 Share Price $99.38 Est. Cost/Share $99.28 Unrealized @ Report Date +0.1%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $683K Shares 3,312 Share Price $206.20 Est. Cost/Share $167.44 Unrealized @ Report Date +23.1%
HP HELMERICH & PAYNE INC 0.0%
Value $683K Shares 20,851 Share Price $32.74 Est. Cost/Share $18.76 Unrealized @ Report Date +74.5%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $682K Shares 13,960 Share Price $48.88 Est. Cost/Share $44.59 Unrealized @ Report Date +9.6%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $682K Shares 5,814 Share Price $117.33 Est. Cost/Share $96.46 Unrealized @ Report Date +21.6%
KEY KEYCORP 0.0%
Value $682K Shares 29,594 Share Price $23.05 Est. Cost/Share $17.74 Unrealized @ Report Date +30.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $682K Shares 5,724 Share Price $119.11 Est. Cost/Share $101.08 Unrealized @ Report Date +17.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $677K Shares 7,841 Share Price $86.31 Est. Cost/Share $84.97 Unrealized @ Report Date +1.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $676K Shares 10,564 Share Price $64.01 Est. Cost/Share $75.20 Unrealized @ Report Date -14.9%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $676K Shares 15,702 Share Price $43.06 Est. Cost/Share $42.31 Unrealized @ Report Date +1.8%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $675K Shares 16,829 Share Price $40.13 Est. Cost/Share $41.47 Unrealized @ Report Date -3.2%
IXN ISHARES TR 0.0%
Value $673K Shares 4,656 Share Price $144.48 Est. Cost/Share $74.06 Unrealized @ Report Date +95.1%
MUR MURPHY OIL CORP 0.0%
Value $672K Shares 20,632 Share Price $32.56 Est. Cost/Share $32.78 Unrealized @ Report Date -0.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $672K Shares 8,625 Share Price $77.87 Est. Cost/Share $55.07 Unrealized @ Report Date +41.4%
ATI ATI INC 0.0%
Value $671K Shares 3,406 Share Price $197.10 Est. Cost/Share $110.87 Unrealized @ Report Date +77.8%
REMX VANECK ETF TRUST 0.0%
Value $670K Shares 7,572 Share Price $88.50 Est. Cost/Share $97.15 Unrealized @ Report Date -8.9%
FBP FIRST BANCORP CORPORATION 0.0%
Value $669K Shares 25,674 Share Price $26.07 Est. Cost/Share $24.06 Unrealized @ Report Date +8.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $667K Shares 15,140 Share Price $44.04 Est. Cost/Share $37.48 Unrealized @ Report Date +17.5%
PINS PINTEREST INC 0.0%
Value $666K Shares 31,690 Share Price $21.03 Est. Cost/Share $25.70 Unrealized @ Report Date -18.2%
DDS DILLARDS INC 0.0%
Value $666K Shares 1,260 Share Price $528.36 Est. Cost/Share $597.75 Unrealized @ Report Date -11.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $665K Shares 1,448 Share Price $459.01 Est. Cost/Share $534.93 Unrealized @ Report Date -14.2%
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $664K Shares 55,352 Share Price $12.00 Est. Cost/Share $6.75 Unrealized @ Report Date +77.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $661K Shares 6,132 Share Price $107.78 Est. Cost/Share $83.99 Unrealized @ Report Date +28.3%
IDCC INTERDIGITAL INC 0.0%
Value $659K Shares 2,327 Share Price $283.19 Est. Cost/Share $281.30 Unrealized @ Report Date +0.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $659K Shares 8,531 Share Price $77.21 Est. Cost/Share $81.49 Unrealized @ Report Date -5.2%
OII OCEANEERING INTL INC 0.0%
Value $658K Shares 16,231 Share Price $40.52 Est. Cost/Share $37.69 Unrealized @ Report Date +7.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $655K Shares 1,762 Share Price $371.67 Est. Cost/Share $227.41 Unrealized @ Report Date +63.4%
NMIH NMI HLDGS INC 0.0%
Value $654K Shares 15,924 Share Price $41.09 Est. Cost/Share $38.04 Unrealized @ Report Date +8.0%
FHI FEDERATED HERMES INC 0.0%
Value $653K Shares 11,830 Share Price $55.22 Est. Cost/Share $31.05 Unrealized @ Report Date +77.9%
W WAYFAIR INC 0.0%
Value $653K Shares 7,064 Share Price $92.41 Est. Cost/Share $43.82 Unrealized @ Report Date +110.9%
SLQD ISHARES TR 0.0%
Value $651K Shares 12,918 Share Price $50.37 Est. Cost/Share $50.67 Unrealized @ Report Date -0.6%
WBS WEBSTER FINL CORP 0.0%
Value $651K Shares 8,514 Share Price $76.42 Est. Cost/Share $66.42 Unrealized @ Report Date +15.1%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $648K Shares 11,670 Share Price $55.57 Est. Cost/Share $53.06 Unrealized @ Report Date +4.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $648K Shares 7,662 Share Price $84.58 Est. Cost/Share $49.27 Unrealized @ Report Date +71.7%
TRI THOMSON REUTERS CORP 0.0%
Value $646K Shares 7,913 Share Price $81.67 Est. Cost/Share $81.67 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $646K Shares 1,386 Share Price $465.75 Est. Cost/Share $420.44 Unrealized @ Report Date +10.8%
SHYG ISHARES TR 0.0%
Value $644K Shares 15,195 Share Price $42.41 Est. Cost/Share $43.01 Unrealized @ Report Date -1.4%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $644K Shares 5,266 Share Price $122.28 Est. Cost/Share $112.92 Unrealized @ Report Date +8.3%
COIN COINBASE GLOBAL INC 0.0%
Value $641K Shares 4,386 Share Price $146.20 Est. Cost/Share $228.62 Unrealized @ Report Date -36.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $639K Shares 6,115 Share Price $104.53 Est. Cost/Share $106.51 Unrealized @ Report Date -1.9%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $638K Shares 4,203 Share Price $151.73 Est. Cost/Share $123.22 Unrealized @ Report Date +23.1%
INVA INNOVIVA INC 0.0%
Value $637K Shares 28,057 Share Price $22.71 Est. Cost/Share $20.60 Unrealized @ Report Date +10.2%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $637K Shares 32,949 Share Price $19.32 Est. Cost/Share $16.96 Unrealized @ Report Date +13.9%
ALLE ALLEGION PLC 0.0%
Value $636K Shares 4,524 Share Price $140.49 Est. Cost/Share $140.07 Unrealized @ Report Date +0.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $633K Shares 5,355 Share Price $118.21 Est. Cost/Share $124.50 Unrealized @ Report Date -5.1%
EFAV ISHARES TR 0.0%
Value $632K Shares 7,205 Share Price $87.71 Est. Cost/Share $90.74 Unrealized @ Report Date -3.3%
BEKE KE HLDGS INC 0.0%
Value $630K Shares 43,341 Share Price $14.53 Est. Cost/Share $17.65 Unrealized @ Report Date -17.7%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $630K Shares 6,503 Share Price $96.80 Est. Cost/Share $94.72 Unrealized @ Report Date +2.2%
FORM FORMFACTOR INC 0.0%
Value $629K Shares 3,936 Share Price $159.93 Est. Cost/Share $132.67 Unrealized @ Report Date +20.5%
MDB MONGODB INC 0.0%
Value $627K Shares 1,867 Share Price $335.91 Est. Cost/Share $287.74 Unrealized @ Report Date +16.7%
QEFA SPDR INDEX SHS FDS 0.0%
Value $626K Shares 6,519 Share Price $96.02 Est. Cost/Share $96.39 Unrealized @ Report Date -0.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $620K Shares 13,818 Share Price $44.85 Est. Cost/Share $51.08 Unrealized @ Report Date -12.2%
SIXG ETF SER SOLUTIONS 0.0%
Value $619K Shares 6,512 Share Price $95.04 * Est. Cost/Share $81.70 Unrealized @ Report Date +13.8%
NNN NNN REIT INC 0.0%
Value $618K Shares 13,280 Share Price $46.53 Est. Cost/Share $46.53 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO 0.0%
Value $615K Shares 3,943 Share Price $155.96 Est. Cost/Share $137.91 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $614K Shares 5,191 Share Price $118.31 Est. Cost/Share $134.61 Unrealized @ Report Date -12.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value $613K Shares 7,526 Share Price $81.50 Est. Cost/Share $47.21 Unrealized @ Report Date +72.6%
CRWV COREWEAVE INC 0.0%
Value $613K Shares 6,161 Share Price $99.53 Est. Cost/Share $103.15 Unrealized @ Report Date -3.5%
DASH DOORDASH INC 0.0%
Value $611K Shares 3,313 Share Price $184.50 Est. Cost/Share $165.00 Unrealized @ Report Date +11.8%
IBB ISHARES TR 0.0%
Value $609K Shares 3,202 Share Price $190.17 Est. Cost/Share $162.97 Unrealized @ Report Date +16.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $609K Shares 15,712 Share Price $38.73 Est. Cost/Share $75.24 Unrealized @ Report Date -48.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $608K Shares 1,149 Share Price $529.59 Est. Cost/Share $495.50 Unrealized @ Report Date +6.9%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $608K Shares 7,787 Share Price $78.08 Est. Cost/Share $77.46 Unrealized @ Report Date +0.8%
MAIN MAIN STR CAP CORP 0.0%
Value $608K Shares 11,716 Share Price $51.88 Est. Cost/Share $52.09 Unrealized @ Report Date -0.4%
VECO VEECO INSTRS INC DEL 0.0%
Value $607K Shares 8,003 Share Price $75.80 Est. Cost/Share $26.17 Unrealized @ Report Date +189.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $607K Shares 5,689 Share Price $106.62 Est. Cost/Share $92.74 Unrealized @ Report Date +15.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $606K Shares 8,463 Share Price $71.60 Est. Cost/Share $90.34 Unrealized @ Report Date -20.7%
TCOM TRIP COM GROUP LTD 0.0%
Value $605K Shares 15,198 Share Price $39.84 Est. Cost/Share $58.21 Unrealized @ Report Date -31.6%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $605K Shares 2,473 Share Price $244.77 Est. Cost/Share $177.32 Unrealized @ Report Date +38.0%
TIMB TIM S A 0.0%
Value $605K Shares 28,234 Share Price $21.42 Est. Cost/Share $15.76 Unrealized @ Report Date +35.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $603K Shares 5,413 Share Price $111.31 Est. Cost/Share $155.14 Unrealized @ Report Date -28.3%
SUSA ISHARES TR 0.0%
Value $600K Shares 3,890 Share Price $154.29 Est. Cost/Share $147.66 Unrealized @ Report Date +4.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $598K Shares 4,196 Share Price $142.59 Est. Cost/Share $26.60 Unrealized @ Report Date +436.0%
COKE COCA COLA CONS INC 0.0%
Value $597K Shares 3,126 Share Price $190.91 Est. Cost/Share $149.91 Unrealized @ Report Date +27.4%
IDA IDACORP INC 0.0%
Value $596K Shares 3,939 Share Price $151.29 Est. Cost/Share $128.77 Unrealized @ Report Date +17.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $594K Shares 16,798 Share Price $35.39 Est. Cost/Share $20.01 Unrealized @ Report Date +76.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $594K Shares 12,445 Share Price $47.75 Est. Cost/Share $41.50 Unrealized @ Report Date +15.1%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $594K Shares 22,970 Share Price $25.86 Est. Cost/Share $33.79 Unrealized @ Report Date -23.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $592K Shares 6,863 Share Price $86.20 Est. Cost/Share $74.54 Unrealized @ Report Date +15.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $590K Shares 23,084 Share Price $25.58 Est. Cost/Share $25.92 Unrealized @ Report Date -1.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $590K Shares 5,346 Share Price $110.42 Est. Cost/Share $107.51 Unrealized @ Report Date +2.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $587K Shares 3,272 Share Price $179.53 Est. Cost/Share $266.01 Unrealized @ Report Date -32.5%
CSL CARLISLE COS INC 0.0%
Value $585K Shares 1,613 Share Price $362.79 Est. Cost/Share $351.25 Unrealized @ Report Date +3.3%
IJT ISHARES TR 0.0%
Value $584K Shares 3,271 Share Price $178.60 Est. Cost/Share $150.22 Unrealized @ Report Date +18.9%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $584K Shares 72,030 Share Price $8.11 Est. Cost/Share $6.20 Unrealized @ Report Date +30.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $583K Shares 29,649 Share Price $19.68 Est. Cost/Share $18.37 Unrealized @ Report Date +7.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $583K Shares 19,739 Share Price $29.53 Est. Cost/Share $25.67 Unrealized @ Report Date +15.0%
COMP COMPASS INC 0.0%
Value $583K Shares 47,248 Share Price $12.33 Est. Cost/Share $6.59 Unrealized @ Report Date +87.0%
PAVE GLOBAL X FDS 0.0%
Value $581K Shares 9,866 Share Price $58.92 Est. Cost/Share $52.65 Unrealized @ Report Date +11.9%
LH LABCORP HOLDINGS INC 0.0%
Value $581K Shares 2,074 Share Price $280.04 Est. Cost/Share $236.64 Unrealized @ Report Date +18.3%
IGV ISHARES TR 0.0%
Value $581K Shares 6,408 Share Price $90.60 Est. Cost/Share $96.95 Unrealized @ Report Date -6.5%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $580K Shares 18,951 Share Price $30.61 Est. Cost/Share $28.83 Unrealized @ Report Date +6.2%
KVUE KENVUE INC 0.0%
Value $580K Shares 30,353 Share Price $19.11 Est. Cost/Share $18.90 Unrealized @ Report Date +1.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $580K Shares 1,443 Share Price $401.84 * Est. Cost/Share $257.49 Unrealized @ Report Date +107.2%
SPSB SPDR SERIES TRUST 0.0%
Value $579K Shares 19,296 Share Price $30.01 Est. Cost/Share $29.67 Unrealized @ Report Date +1.1%
ACWX ISHARES TR 0.0%
Value $578K Shares 7,597 Share Price $76.11 Est. Cost/Share $74.41 Unrealized @ Report Date +2.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $577K Shares 12,072 Share Price $47.81 Est. Cost/Share $38.03 Unrealized @ Report Date +25.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $575K Shares 5,033 Share Price $114.31 Est. Cost/Share $111.84 Unrealized @ Report Date +2.2%
AIQ GLOBAL X FDS 0.0%
Value $575K Shares 8,765 Share Price $65.61 Est. Cost/Share $59.67 Unrealized @ Report Date +10.0%
CBRE CBRE GROUP INC 0.0%
Value $575K Shares 4,266 Share Price $134.68 Est. Cost/Share $138.34 Unrealized @ Report Date -2.6%
KEP KOREA ELEC PWR CORP 0.0%
Value $571K Shares 47,192 Share Price $12.10 Est. Cost/Share $11.62 Unrealized @ Report Date +4.1%
RMD RESMED INC 0.0%
Value $571K Shares 2,929 Share Price $194.86 Est. Cost/Share $243.29 Unrealized @ Report Date -19.9%
TS TENARIS S A 0.0%
Value $571K Shares 10,283 Share Price $55.49 Est. Cost/Share $60.72 Unrealized @ Report Date -8.6%
TNET TRINET GROUP INC 0.0%
Value $567K Shares 11,461 Share Price $49.49 Est. Cost/Share $42.87 Unrealized @ Report Date +15.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $566K Shares 3,360 Share Price $168.53 Est. Cost/Share $146.90 Unrealized @ Report Date +14.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $563K Shares 5,573 Share Price $101.07 Est. Cost/Share $113.07 Unrealized @ Report Date -10.6%
PUK PRUDENTIAL PLC 0.0%
Value $562K Shares 20,951 Share Price $26.81 Est. Cost/Share $24.42 Unrealized @ Report Date +9.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $560K Shares 2,325 Share Price $240.99 Est. Cost/Share $219.08 Unrealized @ Report Date +10.0%
ZS ZSCALER INC 0.0%
Value $560K Shares 3,965 Share Price $141.15 Est. Cost/Share $195.83 Unrealized @ Report Date -27.9%
GRMN GARMIN LTD 0.0%
Value $557K Shares 2,347 Share Price $237.51 Est. Cost/Share $211.06 Unrealized @ Report Date +12.5%
XPO XPO INC 0.0%
Value $557K Shares 2,711 Share Price $205.31 Est. Cost/Share $132.87 Unrealized @ Report Date +54.5%
MKL MARKEL GROUP INC 0.0%
Value $556K Shares 285 Share Price $1952.19 Est. Cost/Share $1844.86 Unrealized @ Report Date +5.9%
GDS GDS HLDGS LTD 0.0%
Value $555K Shares 18,481 Share Price $30.03 Est. Cost/Share $29.48 Unrealized @ Report Date +1.9%
EG EVEREST GROUP LTD 0.0%
Value $555K Shares 1,552 Share Price $357.31 Est. Cost/Share $341.61 Unrealized @ Report Date +4.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value $554K Shares 22,843 Share Price $24.27 Est. Cost/Share $12.86 Unrealized @ Report Date —
RODM LATTICE STRATEGIES TR 0.0%
Value $552K Shares 13,651 Share Price $40.41 Est. Cost/Share $40.93 Unrealized @ Report Date -1.3%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $550K Shares 7,456 Share Price $73.80 Est. Cost/Share $65.29 Unrealized @ Report Date +13.0%
VTR VENTAS INC 0.0%
Value $550K Shares 6,194 Share Price $88.79 Est. Cost/Share $81.04 Unrealized @ Report Date —
ESGV VANGUARD WORLD FD 0.0%
Value $549K Shares 4,148 Share Price $132.25 Est. Cost/Share $123.84 Unrealized @ Report Date +6.8%
PODD INSULET CORP 0.0%
Value $548K Shares 3,600 Share Price $152.26 Est. Cost/Share $166.60 Unrealized @ Report Date -8.6%
NDSN NORDSON CORP 0.0%
Value $548K Shares 1,816 Share Price $301.69 Est. Cost/Share $253.35 Unrealized @ Report Date +19.1%
DVA DAVITA INC 0.0%
Value $548K Shares 2,462 Share Price $222.48 Est. Cost/Share $181.70 Unrealized @ Report Date +22.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $547K Shares 2,411 Share Price $226.77 Est. Cost/Share $180.13 Unrealized @ Report Date +25.9%
RTO RENTOKIL INITIAL PLC 0.0%
Value $546K Shares 19,069 Share Price $28.61 Est. Cost/Share $30.16 Unrealized @ Report Date -5.1%
ARMK ARAMARK 0.0%
Value $544K Shares 9,569 Share Price $56.90 Est. Cost/Share $49.35 Unrealized @ Report Date +15.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $544K Shares 816 Share Price $666.68 Est. Cost/Share $492.19 Unrealized @ Report Date +35.5%
BKCH GLOBAL X FDS 0.0%
Value $544K Shares 7,265 Share Price $74.85 Est. Cost/Share $79.23 Unrealized @ Report Date -5.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $544K Shares 2,814 Share Price $193.21 Est. Cost/Share $169.52 Unrealized @ Report Date +14.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $541K Shares 5,686 Share Price $95.14 Est. Cost/Share $97.15 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $540K Shares 5,655 Share Price $95.45 Est. Cost/Share $117.67 Unrealized @ Report Date -18.9%
TTC TORO CO 0.0%
Value $539K Shares 5,533 Share Price $97.42 Est. Cost/Share $93.00 Unrealized @ Report Date +4.8%
BG BUNGE GLOBAL SA 0.0%
Value $536K Shares 5,022 Share Price $106.73 Est. Cost/Share $102.91 Unrealized @ Report Date +3.7%
GIB CGI INC 0.0%
Value $535K Shares 8,287 Share Price $64.57 Est. Cost/Share $99.98 Unrealized @ Report Date -35.4%
TRNO TERRENO RLTY CORP 0.0%
Value $531K Shares 8,196 Share Price $64.77 Est. Cost/Share $61.55 Unrealized @ Report Date —
MLN VANECK ETF TRUST 0.0%
Value $531K Shares 29,853 Share Price $17.78 Est. Cost/Share $17.60 Unrealized @ Report Date +1.0%
VLTO VERALTO CORP 0.0%
Value $531K Shares 5,983 Share Price $88.69 Est. Cost/Share $92.41 Unrealized @ Report Date -4.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $529K Shares 4,573 Share Price $115.69 Est. Cost/Share $110.54 Unrealized @ Report Date +4.7%
SAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $529K Shares 19,044 Share Price $27.77 Est. Cost/Share $24.59 Unrealized @ Report Date +13.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $529K Shares 2,627 Share Price $201.28 Est. Cost/Share $169.63 Unrealized @ Report Date +18.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $528K Shares 4,093 Share Price $129.09 Est. Cost/Share $113.49 Unrealized @ Report Date +13.7%
CLH CLEAN HARBORS INC 0.0%
Value $526K Shares 1,762 Share Price $298.75 Est. Cost/Share $261.70 Unrealized @ Report Date +14.2%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $526K Shares 9,959 Share Price $52.85 Est. Cost/Share $44.89 Unrealized @ Report Date +17.7%
BLV VANGUARD BD INDEX FDS 0.0%
Value $526K Shares 7,624 Share Price $68.93 Est. Cost/Share $68.59 Unrealized @ Report Date +0.5%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $523K Shares 11,868 Share Price $44.03 Est. Cost/Share $41.30 Unrealized @ Report Date +6.6%
NVT NVENT ELEC PLC 0.0%
Value $522K Shares 3,077 Share Price $169.60 Est. Cost/Share $155.92 Unrealized @ Report Date +8.8%
INSM INSMED INC 0.0%
Value $522K Shares 4,891 Share Price $106.63 Est. Cost/Share $63.67 Unrealized @ Report Date +67.5%
ROL ROLLINS INC 0.0%
Value $521K Shares 12,481 Share Price $41.74 Est. Cost/Share $55.03 Unrealized @ Report Date -24.2%
DOW DOW HLDGS INC 0.0%
Value $519K Shares 18,984 Share Price $27.36 Est. Cost/Share $31.19 Unrealized @ Report Date -12.3%
FNF FIDELITY NATL FINL INC 0.0%
Value $519K Shares 11,003 Share Price $47.16 Est. Cost/Share $51.59 Unrealized @ Report Date -8.6%
NTRA NATERA INC 0.0%
Value $518K Shares 1,909 Share Price $271.48 Est. Cost/Share $209.45 Unrealized @ Report Date +29.6%
SPYI NEOS ETF TRUST 0.0%
Value $518K Shares 9,761 Share Price $53.09 Est. Cost/Share $52.61 Unrealized @ Report Date +0.9%
RACE FERRARI N V 0.0%
Value $518K Shares 1,391 Share Price $372.36 Est. Cost/Share $349.34 Unrealized @ Report Date +6.6%
DLTR DOLLAR TREE INC 0.0%
Value $518K Shares 4,282 Share Price $120.95 Est. Cost/Share $106.40 Unrealized @ Report Date +13.7%
COWZ PACER FDS TR 0.0%
Value $517K Shares 8,309 Share Price $62.20 Est. Cost/Share $63.16 Unrealized @ Report Date -1.5%
UGI UGI CORP NEW 0.0%
Value $516K Shares 14,942 Share Price $34.54 Est. Cost/Share $35.38 Unrealized @ Report Date -2.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $515K Shares 8,442 Share Price $60.97 Est. Cost/Share $58.78 Unrealized @ Report Date +3.7%
IMCV ISHARES TR 0.0%
Value $514K Shares 5,626 Share Price $91.38 Est. Cost/Share $80.79 Unrealized @ Report Date +13.1%
BSVO EA SERIES TRUST 0.0%
Value $514K Shares 17,601 Share Price $29.19 Est. Cost/Share $27.57 Unrealized @ Report Date +5.9%
SEIC SEI INVTS CO 0.0%
Value $511K Shares 5,824 Share Price $87.71 Est. Cost/Share $84.78 Unrealized @ Report Date +3.5%
QLD PROSHARES TR 0.0%
Value $510K Shares 5,269 Share Price $96.76 Est. Cost/Share $59.73 Unrealized @ Report Date +62.0%
DGT SPDR SERIES TRUST 0.0%
Value $508K Shares 2,749 Share Price $184.80 Est. Cost/Share $164.99 Unrealized @ Report Date +12.0%
SARO STANDARDAERO INC 0.0%
Value $507K Shares 16,955 Share Price $29.91 Est. Cost/Share $26.30 Unrealized @ Report Date +13.7%
CCK CROWN HLDGS INC 0.0%
Value $507K Shares 4,533 Share Price $111.83 Est. Cost/Share $97.60 Unrealized @ Report Date +14.6%
EMA EMERA INC 0.0%
Value $507K Shares 9,555 Share Price $53.02 Est. Cost/Share $52.42 Unrealized @ Report Date +1.1%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $504K Shares 6,345 Share Price $79.41 Est. Cost/Share $76.47 Unrealized @ Report Date +3.8%
FOXA FOX CORP 0.0%
Value $503K Shares 9,652 Share Price $52.16 Est. Cost/Share $56.01 Unrealized @ Report Date -6.9%
LII LENNOX INTL INC 0.0%
Value $503K Shares 878 Share Price $573.12 Est. Cost/Share $531.60 Unrealized @ Report Date +7.8%
FDS FACTSET RESH SYS INC 0.0%
Value $503K Shares 2,186 Share Price $230.13 Est. Cost/Share $256.80 Unrealized @ Report Date -10.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $503K Shares 3,759 Share Price $133.77 Est. Cost/Share $97.97 Unrealized @ Report Date +36.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $503K Shares 4,532 Share Price $110.94 Est. Cost/Share $61.67 Unrealized @ Report Date +79.9%
AN AUTONATION INC 0.0%
Value $501K Shares 2,696 Share Price $185.80 Est. Cost/Share $202.98 Unrealized @ Report Date -8.5%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $501K Shares 6,416 Share Price $78.03 Est. Cost/Share $64.01 Unrealized @ Report Date +21.9%
HLN HALEON PLC 0.0%
Value $500K Shares 53,589 Share Price $9.33 Est. Cost/Share $8.38 Unrealized @ Report Date +11.4%
VICI VICI PPTYS INC 0.0%
Value $500K Shares 18,831 Share Price $26.55 Est. Cost/Share $28.38 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $500K Shares 6,987 Share Price $71.50 Est. Cost/Share $65.41 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $499K Shares 1,391 Share Price $358.91 Est. Cost/Share $267.99 Unrealized @ Report Date +34.0%
ABCB AMERIS BANCORP 0.0%
Value $499K Shares 5,527 Share Price $90.26 Est. Cost/Share $61.35 Unrealized @ Report Date +47.1%
TECK TECK RESOURCES LTD 0.0%
Value $499K Shares 8,386 Share Price $59.46 Est. Cost/Share $45.50 Unrealized @ Report Date +30.7%
AOA ISHARES TR 0.0%
Value $498K Shares 5,098 Share Price $97.61 Est. Cost/Share $85.90 Unrealized @ Report Date +13.6%
COPX GLOBAL X FDS 0.0%
Value $497K Shares 6,460 Share Price $76.97 Est. Cost/Share $83.23 Unrealized @ Report Date -7.5%
CVLT COMMVAULT SYS INC 0.0%
Value $496K Shares 3,498 Share Price $141.73 Est. Cost/Share $103.53 Unrealized @ Report Date +36.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $494K Shares 6,006 Share Price $82.19 Est. Cost/Share $79.64 Unrealized @ Report Date +3.2%
IMCB ISHARES TR 0.0%
Value $493K Shares 5,104 Share Price $96.56 Est. Cost/Share $75.30 Unrealized @ Report Date +28.2%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $493K Shares 8,926 Share Price $55.18 Est. Cost/Share $56.65 Unrealized @ Report Date -2.6%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $491K Shares 6,526 Share Price $75.25 Est. Cost/Share $74.97 Unrealized @ Report Date +0.4%
RIG TRANSOCEAN LTD 0.0%
Value $490K Shares 100,305 Share Price $4.89 Est. Cost/Share $3.18 Unrealized @ Report Date +53.8%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $490K Shares 7,665 Share Price $63.95 Est. Cost/Share $51.87 Unrealized @ Report Date +23.3%
LCTD BLACKROCK ETF TRUST 0.0%
Value $487K Shares 8,451 Share Price $57.66 Est. Cost/Share $57.87 Unrealized @ Report Date -0.4%
MDYG SPDR SERIES TRUST 0.0%
Value $487K Shares 4,345 Share Price $112.09 Est. Cost/Share $91.75 Unrealized @ Report Date +22.2%
HBM HUDBAY MINERALS INC 0.0%
Value $486K Shares 20,603 Share Price $23.61 Est. Cost/Share $14.71 Unrealized @ Report Date +60.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $486K Shares 2,593 Share Price $187.31 Est. Cost/Share $146.07 Unrealized @ Report Date +28.2%
JOYY JOYY INC 0.0%
Value $485K Shares 7,346 Share Price $65.99 Est. Cost/Share $37.25 Unrealized @ Report Date +77.2%
CAC CAMDEN NATL CORP 0.0%
Value $483K Shares 8,902 Share Price $54.22 Est. Cost/Share $50.14 Unrealized @ Report Date +8.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $481K Shares 13,914 Share Price $34.60 Est. Cost/Share $32.31 Unrealized @ Report Date +7.1%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $481K Shares 9,989 Share Price $48.18 Est. Cost/Share $45.91 Unrealized @ Report Date +4.9%
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value $481K Shares 6,757 Share Price $71.22 Est. Cost/Share $69.95 Unrealized @ Report Date +1.8%
CSTM CONSTELLIUM SE 0.0%
Value $481K Shares 15,081 Share Price $31.87 Est. Cost/Share $21.12 Unrealized @ Report Date +50.9%
XPEV XPENG INC 0.0%
Value $481K Shares 36,296 Share Price $13.24 Est. Cost/Share $16.33 Unrealized @ Report Date -18.9%
WSFS WSFS FINL CORP 0.0%
Value $479K Shares 6,249 Share Price $76.73 Est. Cost/Share $59.28 Unrealized @ Report Date +29.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $479K Shares 3,481 Share Price $137.74 Est. Cost/Share $165.60 Unrealized @ Report Date -16.8%
BC BRUNSWICK CORP 0.0%
Value $477K Shares 5,667 Share Price $84.23 Est. Cost/Share $68.71 Unrealized @ Report Date +22.6%
GSAT GLOBALSTAR INC 0.0%
Value $477K Shares 5,864 Share Price $81.29 Est. Cost/Share $62.24 Unrealized @ Report Date +30.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $475K Shares 27,420 Share Price $17.31 Est. Cost/Share $12.87 Unrealized @ Report Date +34.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $474K Shares 11,214 Share Price $42.31 Est. Cost/Share $35.81 Unrealized @ Report Date +18.2%
SNN SMITH & NEPHEW PLC 0.0%
Value $474K Shares 16,438 Share Price $28.81 Est. Cost/Share $30.32 Unrealized @ Report Date -5.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $472K Shares 4,222 Share Price $111.79 Est. Cost/Share $88.14 Unrealized @ Report Date +26.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $472K Shares 3,832 Share Price $123.07 Est. Cost/Share $187.89 Unrealized @ Report Date -34.5%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $471K Shares 10,645 Share Price $44.26 Est. Cost/Share $43.20 Unrealized @ Report Date +2.4%
AMLP ALPS ETF TR 0.0%
Value $471K Shares 9,075 Share Price $51.85 Est. Cost/Share $48.86 Unrealized @ Report Date +6.1%
ITT ITT INC 0.0%
Value $470K Shares 2,378 Share Price $197.78 Est. Cost/Share $188.06 Unrealized @ Report Date +5.2%
TDC TERADATA CORP DEL 0.0%
Value $470K Shares 13,573 Share Price $34.65 Est. Cost/Share $30.42 Unrealized @ Report Date +13.9%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $470K Shares 9,502 Share Price $49.49 Est. Cost/Share $48.66 Unrealized @ Report Date +1.7%
TXNM TXNM ENERGY INC 0.0%
Value $470K Shares 8,281 Share Price $56.78 Est. Cost/Share $57.80 Unrealized @ Report Date -1.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $469K Shares 12,671 Share Price $37.01 Est. Cost/Share $42.16 Unrealized @ Report Date -12.2%
FLNC FLUENCE ENERGY INC 0.0%
Value $468K Shares 23,560 Share Price $19.88 Est. Cost/Share $18.60 Unrealized @ Report Date +6.9%
DB DEUTSCHE BK AG 0.0%
Value $468K Shares 13,849 Share Price $33.76 Est. Cost/Share $22.89 Unrealized @ Report Date +47.5%
GTLB GITLAB INC 0.0%
Value $467K Shares 15,303 Share Price $30.53 Est. Cost/Share $25.36 Unrealized @ Report Date +20.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $464K Shares 10,135 Share Price $45.83 Est. Cost/Share $37.32 Unrealized @ Report Date +22.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $464K Shares 14,882 Share Price $31.20 Est. Cost/Share $34.86 Unrealized @ Report Date -10.5%
FRSH FRESHWORKS INC 0.0%
Value $462K Shares 45,689 Share Price $10.12 Est. Cost/Share $10.66 Unrealized @ Report Date -5.1%
PFF ISHARES TR 0.0%
Value $462K Shares 15,159 Share Price $30.49 Est. Cost/Share $31.15 Unrealized @ Report Date -2.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $462K Shares 13,876 Share Price $33.27 Est. Cost/Share $29.94 Unrealized @ Report Date +11.1%
IUSV ISHARES TR 0.0%
Value $461K Shares 4,187 Share Price $110.16 Est. Cost/Share $101.40 Unrealized @ Report Date +8.6%
PII POLARIS INC 0.0%
Value $460K Shares 6,721 Share Price $68.44 Est. Cost/Share $40.84 Unrealized @ Report Date +67.6%
TFII TFI INTERNATIONAL INC 0.0%
Value $460K Shares 3,203 Share Price $143.57 Est. Cost/Share $111.17 Unrealized @ Report Date +29.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $459K Shares 8,890 Share Price $51.65 Est. Cost/Share $46.41 Unrealized @ Report Date +11.3%
RDDT REDDIT INC 0.0%
Value $459K Shares 2,643 Share Price $173.60 Est. Cost/Share $191.58 Unrealized @ Report Date -9.4%
PSTG EVERPURE INC 0.0%
Value $457K Shares 5,803 Share Price $78.79 * Est. Cost/Share $70.37 Unrealized @ Report Date +15.4%
LI LI AUTO INC 0.0%
Value $456K Shares 38,882 Share Price $11.74 Est. Cost/Share $16.39 Unrealized @ Report Date -28.4%
ISTB ISHARES TR 0.0%
Value $455K Shares 9,433 Share Price $48.25 Est. Cost/Share $48.30 Unrealized @ Report Date -0.1%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $454K Shares 5,984 Share Price $75.88 Est. Cost/Share $68.94 Unrealized @ Report Date +10.1%
WSO WATSCO INC 0.0%
Value $453K Shares 1,087 Share Price $416.57 Est. Cost/Share $432.09 Unrealized @ Report Date -3.6%
CALM CAL MAINE FOODS INC 0.0%
Value $451K Shares 5,603 Share Price $80.55 Est. Cost/Share $91.10 Unrealized @ Report Date -11.6%
CYTK CYTOKINETICS INC 0.0%
Value $451K Shares 5,297 Share Price $85.19 Est. Cost/Share $71.80 Unrealized @ Report Date +18.6%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $451K Shares 5,154 Share Price $87.53 Est. Cost/Share $86.76 Unrealized @ Report Date —
HL HECLA MINING COMPANY 0.0%
Value $450K Shares 29,166 Share Price $15.43 Est. Cost/Share $12.57 Unrealized @ Report Date +22.8%
GMAB GENMAB A/S 0.0%
Value $450K Shares 16,377 Share Price $27.47 Est. Cost/Share $25.83 Unrealized @ Report Date +6.3%
RBLX ROBLOX CORP 0.0%
Value $450K Shares 8,270 Share Price $54.38 Est. Cost/Share $82.51 Unrealized @ Report Date -34.1%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $449K Shares 9,752 Share Price $46.05 Est. Cost/Share $45.25 Unrealized @ Report Date +1.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $449K Shares 14,288 Share Price $31.43 Est. Cost/Share $29.51 Unrealized @ Report Date +6.5%
AYI ACUITY INC 0.0%
Value $448K Shares 1,190 Share Price $376.54 Est. Cost/Share $296.44 Unrealized @ Report Date +27.1%
FISV FISERV INC 0.0%
Value $448K Shares 9,132 Share Price $49.05 Est. Cost/Share $143.76 Unrealized @ Report Date -65.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $448K Shares 834 Share Price $536.95 Est. Cost/Share $510.88 Unrealized @ Report Date +5.1%
YOU CLEAR SECURE INC 0.0%
Value $447K Shares 8,024 Share Price $55.73 Est. Cost/Share $54.68 Unrealized @ Report Date +1.9%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $447K Shares 16,338 Share Price $27.33 Est. Cost/Share $27.49 Unrealized @ Report Date -0.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $446K Shares 11,464 Share Price $38.88 Est. Cost/Share $77.82 Unrealized @ Report Date -50.0%
RPM RPM INTL INC 0.0%
Value $444K Shares 3,991 Share Price $111.15 Est. Cost/Share $107.35 Unrealized @ Report Date +3.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $444K Shares 1,828 Share Price $242.63 Est. Cost/Share $306.03 Unrealized @ Report Date -20.7%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $443K Shares 6,848 Share Price $64.75 Est. Cost/Share $50.72 Unrealized @ Report Date +27.7%
DOCU DOCUSIGN INC 0.0%
Value $443K Shares 9,979 Share Price $44.42 Est. Cost/Share $58.21 Unrealized @ Report Date -23.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $443K Shares 13,539 Share Price $32.73 Est. Cost/Share $29.80 Unrealized @ Report Date +9.8%
M MACYS INC 0.0%
Value $443K Shares 18,816 Share Price $23.55 Est. Cost/Share $15.15 Unrealized @ Report Date +55.4%
FDP DEL MONTE CORP 0.0%
Value $443K Shares 15,873 Share Price $27.91 Est. Cost/Share $35.16 Unrealized @ Report Date -20.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $443K Shares 4,458 Share Price $99.28 Est. Cost/Share $126.29 Unrealized @ Report Date -21.4%
BOTZ GLOBAL X FDS 0.0%
Value $442K Shares 11,661 Share Price $37.94 Est. Cost/Share $38.05 Unrealized @ Report Date -0.3%
MTH MERITAGE HOMES CORP 0.0%
Value $442K Shares 5,266 Share Price $83.85 Est. Cost/Share $68.30 Unrealized @ Report Date +22.8%
SATS ECHOSTAR CORP 0.0%
Value $441K Shares 4,344 Share Price $101.50 * Est. Cost/Share $51.46 Unrealized @ Report Date +89.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $441K Shares 13,750 Share Price $32.05 Est. Cost/Share $24.85 Unrealized @ Report Date +29.0%
PPG PPG INDS INC 0.0%
Value $440K Shares 3,630 Share Price $121.30 Est. Cost/Share $116.15 Unrealized @ Report Date +4.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $440K Shares 1,685 Share Price $261.30 Est. Cost/Share $282.64 Unrealized @ Report Date -7.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $439K Shares 13,107 Share Price $33.52 Est. Cost/Share $33.52 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $439K Shares 840 Share Price $522.93 Est. Cost/Share $385.40 Unrealized @ Report Date +35.8%
MOO VANECK ETF TRUST 0.0%
Value $437K Shares 5,521 Share Price $79.20 Est. Cost/Share $73.15 Unrealized @ Report Date +8.3%
VHT VANGUARD WORLD FD 0.0%
Value $437K Shares 1,462 Share Price $299.00 Est. Cost/Share $278.01 Unrealized @ Report Date +7.6%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $436K Shares 1,063 Share Price $410.56 Est. Cost/Share $213.01 Unrealized @ Report Date +92.7%
IDU ISHARES TR 0.0%
Value $436K Shares 3,805 Share Price $114.61 Est. Cost/Share $114.44 Unrealized @ Report Date +0.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $436K Shares 8,390 Share Price $51.95 Est. Cost/Share $47.32 Unrealized @ Report Date +9.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value $435K Shares 12,720 Share Price $34.18 Est. Cost/Share $38.74 Unrealized @ Report Date -11.8%
BRKR BRUKER CORP 0.0%
Value $434K Shares 7,204 Share Price $60.18 Est. Cost/Share $46.67 Unrealized @ Report Date +28.9%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $433K Shares 13,837 Share Price $31.30 Est. Cost/Share $31.15 Unrealized @ Report Date +0.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $433K Shares 2,911 Share Price $148.71 Est. Cost/Share $197.26 Unrealized @ Report Date -24.6%
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $432K Shares 16,697 Share Price $25.85 Est. Cost/Share $25.52 Unrealized @ Report Date +1.3%
NU NU HLDGS LTD 0.0%
Value $430K Shares 32,200 Share Price $13.36 Est. Cost/Share $12.97 Unrealized @ Report Date +3.0%
PRVS PARNASSUS INCOME FDS 0.0%
Value $430K Shares 13,084 Share Price $32.87 Est. Cost/Share $28.48 Unrealized @ Report Date +15.4%
DTM DT MIDSTREAM INC 0.0%
Value $429K Shares 2,923 Share Price $146.76 Est. Cost/Share $109.73 Unrealized @ Report Date +33.7%
CDE COEUR MNG INC 0.0%
Value $428K Shares 26,203 Share Price $16.32 Est. Cost/Share $11.03 Unrealized @ Report Date +47.9%
INFQ INFLEQTION INC 0.0%
Value $428K Shares 32,099 Share Price $13.32 Est. Cost/Share $13.32 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $427K Shares 3,392 Share Price $125.99 Est. Cost/Share $137.18 Unrealized @ Report Date -8.1%
BALT INNOVATOR ETFS TRUST 0.0%
Value $427K Shares 12,459 Share Price $34.27 Est. Cost/Share $34.02 Unrealized @ Report Date +0.7%
HMY HARMONY GOLD MNG LTD 0.0%
Value $427K Shares 28,061 Share Price $15.21 Est. Cost/Share $12.42 Unrealized @ Report Date +22.5%
FLRN SPDR SERIES TRUST 0.0%
Value $427K Shares 13,828 Share Price $30.85 Est. Cost/Share $30.79 Unrealized @ Report Date +0.2%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $426K Shares 4,810 Share Price $88.60 Est. Cost/Share $82.50 Unrealized @ Report Date +7.4%
GNRC GENERAC HLDGS INC 0.0%
Value $425K Shares 1,452 Share Price $292.81 Est. Cost/Share $250.47 Unrealized @ Report Date +16.9%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $425K Shares 22,518 Share Price $18.87 Est. Cost/Share $12.70 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $424K Shares 5,536 Share Price $76.59 Est. Cost/Share $81.05 Unrealized @ Report Date -5.5%
ASTS AST SPACEMOBILE INC 0.0%
Value $423K Shares 4,762 Share Price $88.86 Est. Cost/Share $77.81 Unrealized @ Report Date +14.2%
PSO PEARSON PLC 0.0%
Value $422K Shares 26,544 Share Price $15.89 Est. Cost/Share $14.42 Unrealized @ Report Date +10.2%
IEI ISHARES TR 0.0%
Value $422K Shares 3,590 Share Price $117.46 Est. Cost/Share $119.37 Unrealized @ Report Date -1.6%
IT GARTNER INC 0.0%
Value $421K Shares 3,247 Share Price $129.62 Est. Cost/Share $265.93 Unrealized @ Report Date -51.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $420K Shares 15,951 Share Price $26.35 Est. Cost/Share $19.75 Unrealized @ Report Date +33.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $418K Shares 3,081 Share Price $135.65 Est. Cost/Share $135.65 Unrealized @ Report Date —
FLTR VANECK ETF TRUST 0.0%
Value $417K Shares 16,285 Share Price $25.61 Est. Cost/Share $25.50 Unrealized @ Report Date +0.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $417K Shares 3,240 Share Price $128.55 Est. Cost/Share $128.55 Unrealized @ Report Date —
TLTE FLEXSHARES TR 0.0%
Value $416K Shares 5,371 Share Price $77.39 Est. Cost/Share $66.45 Unrealized @ Report Date +16.5%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value $414K Shares 6,987 Share Price $59.25 Est. Cost/Share $57.97 Unrealized @ Report Date +2.2%
FLO FLOWERS FOODS INC 0.0%
Value $414K Shares 52,378 Share Price $7.90 Est. Cost/Share $14.98 Unrealized @ Report Date -47.3%
HYG ISHARES TR 0.0%
Value $413K Shares 5,161 Share Price $79.97 Est. Cost/Share $79.99 Unrealized @ Report Date -0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $412K Shares 12,740 Share Price $32.37 Est. Cost/Share $14.24 Unrealized @ Report Date +127.4%
VIRT VIRTU FINL INC 0.0%
Value $412K Shares 6,921 Share Price $59.57 Est. Cost/Share $30.27 Unrealized @ Report Date +96.8%
WAT WATERS CORP 0.0%
Value $411K Shares 1,097 Share Price $375.11 Est. Cost/Share $354.36 Unrealized @ Report Date +5.8%
LMB LIMBACH HLDGS INC 0.0%
Value $411K Shares 5,337 Share Price $77.00 Est. Cost/Share $82.35 Unrealized @ Report Date -6.5%
MTW MANITOWOC CO INC 0.0%
Value $409K Shares 29,441 Share Price $13.89 Est. Cost/Share $9.96 Unrealized @ Report Date +39.4%
BZ KANZHUN LIMITED 0.0%
Value $409K Shares 31,747 Share Price $12.87 Est. Cost/Share $15.38 Unrealized @ Report Date -16.3%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $408K Shares 15,578 Share Price $26.18 Est. Cost/Share $26.24 Unrealized @ Report Date -0.2%
CGNX COGNEX CORP 0.0%
Value $408K Shares 5,630 Share Price $72.42 Est. Cost/Share $60.68 Unrealized @ Report Date +19.4%
ERIE ERIE INDTY CO 0.0%
Value $407K Shares 1,698 Share Price $239.75 Est. Cost/Share $229.26 Unrealized @ Report Date +4.6%
VMI VALMONT INDS INC 0.0%
Value $404K Shares 699 Share Price $577.87 Est. Cost/Share $502.86 Unrealized @ Report Date +14.9%
RDW REDWIRE CORPORATION 0.0%
Value $402K Shares 32,910 Share Price $12.23 Est. Cost/Share $13.20 Unrealized @ Report Date -7.3%
ROG ROGERS CORP 0.0%
Value $402K Shares 2,458 Share Price $163.73 Est. Cost/Share $90.81 Unrealized @ Report Date +80.3%
QTUM ETF SER SOLUTIONS 0.0%
Value $402K Shares 2,432 Share Price $165.38 Est. Cost/Share $143.76 Unrealized @ Report Date +15.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $402K Shares 33,334 Share Price $12.06 Est. Cost/Share $14.06 Unrealized @ Report Date -14.2%
MTDR MATADOR RES CO 0.0%
Value $402K Shares 8,071 Share Price $49.78 Est. Cost/Share $46.77 Unrealized @ Report Date +6.4%
MINT PIMCO ETF TR 0.0%
Value $401K Shares 3,978 Share Price $100.81 Est. Cost/Share $100.56 Unrealized @ Report Date +0.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $400K Shares 8,387 Share Price $47.74 Est. Cost/Share $26.20 Unrealized @ Report Date +82.2%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $400K Shares 1,402 Share Price $285.01 Est. Cost/Share $231.24 Unrealized @ Report Date +23.2%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $398K Shares 10,617 Share Price $37.51 Est. Cost/Share $35.87 Unrealized @ Report Date +4.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $395K Shares 2,598 Share Price $152.05 Est. Cost/Share $147.48 Unrealized @ Report Date +3.1%
EL LAUDER ESTEE COS INC 0.0%
Value $394K Shares 4,989 Share Price $78.94 Est. Cost/Share $78.57 Unrealized @ Report Date +0.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $393K Shares 3,180 Share Price $123.44 Est. Cost/Share $123.44 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $392K Shares 3,585 Share Price $109.44 Est. Cost/Share $101.48 Unrealized @ Report Date +7.8%
FESM FIDELITY COVINGTON TRUST 0.0%
Value $391K Shares 8,102 Share Price $48.29 Est. Cost/Share $43.96 Unrealized @ Report Date +9.9%
MATX MATSON INC 0.0%
Value $390K Shares 2,027 Share Price $192.23 Est. Cost/Share $126.57 Unrealized @ Report Date +51.9%
DRS LEONARDO DRS INC 0.0%
Value $389K Shares 9,108 Share Price $42.67 Est. Cost/Share $44.44 Unrealized @ Report Date -4.0%
SITM SITIME CORP 0.0%
Value $388K Shares 521 Share Price $745.56 Est. Cost/Share $630.55 Unrealized @ Report Date +18.2%
G GENPACT LIMITED 0.0%
Value $388K Shares 14,124 Share Price $27.50 Est. Cost/Share $32.86 Unrealized @ Report Date -16.3%
OSCR OSCAR HEALTH INC 0.0%
Value $388K Shares 13,606 Share Price $28.52 Est. Cost/Share $15.25 Unrealized @ Report Date +87.0%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $388K Shares 2,728 Share Price $142.20 Est. Cost/Share $318.93 Unrealized @ Report Date -55.4%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $387K Shares 7,354 Share Price $52.65 Est. Cost/Share $64.40 Unrealized @ Report Date -18.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $385K Shares 7,847 Share Price $49.06 Est. Cost/Share $51.21 Unrealized @ Report Date -4.2%
HFSI HARTFORD FDS EXCHANGE TRADED 0.0%
Value $384K Shares 10,920 Share Price $35.16 Est. Cost/Share $35.20 Unrealized @ Report Date -0.1%
IR INGERSOLL RAND INC 0.0%
Value $383K Shares 4,676 Share Price $81.98 Est. Cost/Share $88.33 Unrealized @ Report Date -7.2%
SPHY SPDR SERIES TRUST 0.0%
Value $382K Shares 16,314 Share Price $23.44 Est. Cost/Share $23.20 Unrealized @ Report Date +1.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $382K Shares 4,214 Share Price $90.74 Est. Cost/Share $89.92 Unrealized @ Report Date +0.9%
MRNA MODERNA INC 0.0%
Value $381K Shares 5,447 Share Price $70.03 Est. Cost/Share $51.74 Unrealized @ Report Date +35.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $381K Shares 1,206 Share Price $316.09 Est. Cost/Share $235.63 Unrealized @ Report Date +34.1%
NIO NIO INC 0.0%
Value $381K Shares 75,311 Share Price $5.06 Est. Cost/Share $5.89 Unrealized @ Report Date -14.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $379K Shares 4,654 Share Price $81.51 Est. Cost/Share $52.30 Unrealized @ Report Date +55.8%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $379K Shares 4,834 Share Price $78.41 Est. Cost/Share $82.58 Unrealized @ Report Date -5.1%
SJM SMUCKER J M CO 0.0%
Value $378K Shares 3,358 Share Price $112.51 Est. Cost/Share $101.86 Unrealized @ Report Date +10.4%
DBX DROPBOX INC 0.0%
Value $378K Shares 13,753 Share Price $27.47 Est. Cost/Share $25.70 Unrealized @ Report Date +6.9%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $378K Shares 4,825 Share Price $78.28 Est. Cost/Share $75.31 Unrealized @ Report Date +3.9%
NUVL NUVALENT INC 0.0%
Value $377K Shares 3,053 Share Price $123.48 Est. Cost/Share $107.56 Unrealized @ Report Date +14.8%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $375K Shares 4,935 Share Price $76.01 Est. Cost/Share $45.49 Unrealized @ Report Date +67.1%
XVV ISHARES TR 0.0%
Value $375K Shares 6,602 Share Price $56.79 Est. Cost/Share $55.28 Unrealized @ Report Date +2.7%
ETSY ETSY INC 0.0%
Value $375K Shares 4,972 Share Price $75.34 Est. Cost/Share $64.46 Unrealized @ Report Date +16.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $374K Shares 1,242 Share Price $301.02 Est. Cost/Share $330.46 Unrealized @ Report Date -8.9%
SPIP SPDR SERIES TRUST 0.0%
Value $373K Shares 14,536 Share Price $25.68 Est. Cost/Share $26.59 Unrealized @ Report Date -3.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $371K Shares 4,852 Share Price $76.42 Est. Cost/Share $70.26 Unrealized @ Report Date +8.8%
DRAM ROUNDHILL ETF TRUST 0.0%
Value $371K Shares 5,020 Share Price $73.85 Est. Cost/Share $52.08 Unrealized @ Report Date +41.8%
QRVO QORVO INC 0.0%
Value $370K Shares 3,963 Share Price $93.26 Est. Cost/Share $76.82 Unrealized @ Report Date +21.4%
EPAM EPAM SYS INC 0.0%
Value $369K Shares 4,649 Share Price $79.35 Est. Cost/Share $105.68 Unrealized @ Report Date -24.9%
MWA MUELLER WTR PRODS INC 0.0%
Value $369K Shares 14,279 Share Price $25.83 Est. Cost/Share $26.76 Unrealized @ Report Date -3.5%
IESC IES HOLDINGS INC 0.0%
Value $369K Shares 502 Share Price $734.66 Est. Cost/Share $645.76 Unrealized @ Report Date +13.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $369K Shares 14,594 Share Price $25.26 Est. Cost/Share $24.66 Unrealized @ Report Date +2.4%
ULST SSGA ACTIVE ETF TR 0.0%
Value $368K Shares 9,113 Share Price $40.42 Est. Cost/Share $40.41 Unrealized @ Report Date +0.0%
MXL MAXLINEAR INC 0.0%
Value $368K Shares 2,872 Share Price $128.03 Est. Cost/Share $70.73 Unrealized @ Report Date +81.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $367K Shares 43,985 Share Price $8.35 Est. Cost/Share $10.31 Unrealized @ Report Date -19.0%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $365K Shares 1,091 Share Price $334.67 Est. Cost/Share $286.36 Unrealized @ Report Date +16.9%
DBEM DBX ETF TR 0.0%
Value $365K Shares 8,890 Share Price $41.07 Est. Cost/Share $38.98 Unrealized @ Report Date +5.4%
PD PAGERDUTY INC 0.0%
Value $365K Shares 37,811 Share Price $9.65 Est. Cost/Share $7.57 Unrealized @ Report Date +27.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $365K Shares 2,619 Share Price $139.25 Est. Cost/Share $137.78 Unrealized @ Report Date +1.1%
PJT PJT PARTNERS INC 0.0%
Value $364K Shares 2,412 Share Price $150.96 Est. Cost/Share $148.83 Unrealized @ Report Date +1.4%
OUSA ALPS ETF TR 0.0%
Value $364K Shares 6,232 Share Price $58.33 Est. Cost/Share $57.77 Unrealized @ Report Date +1.0%
TSN TYSON FOODS INC 0.0%
Value $363K Shares 6,336 Share Price $57.25 Est. Cost/Share $58.39 Unrealized @ Report Date -1.9%
SR SPIRE INC 0.0%
Value $362K Shares 4,641 Share Price $78.09 Est. Cost/Share $81.28 Unrealized @ Report Date —
XT ISHARES TR 0.0%
Value $362K Shares 4,385 Share Price $82.64 Est. Cost/Share $73.47 Unrealized @ Report Date +12.5%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $360K Shares 2,433 Share Price $148.16 Est. Cost/Share $162.55 Unrealized @ Report Date -8.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $360K Shares 5,032 Share Price $71.63 Est. Cost/Share $58.05 Unrealized @ Report Date +23.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value $360K Shares 10,668 Share Price $33.77 Est. Cost/Share $30.61 Unrealized @ Report Date +10.3%
GAP GAP INC 0.0%
Value $360K Shares 19,246 Share Price $18.68 Est. Cost/Share $23.55 Unrealized @ Report Date -20.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $360K Shares 1,027 Share Price $350.05 Est. Cost/Share $198.70 Unrealized @ Report Date +76.2%
VLY VALLEY NATL BANCORP 0.0%
Value $358K Shares 24,458 Share Price $14.65 Est. Cost/Share $10.21 Unrealized @ Report Date +43.4%
VCR VANGUARD WORLD FD 0.0%
Value $357K Shares 899 Share Price $396.68 Est. Cost/Share $388.59 Unrealized @ Report Date +2.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $354K Shares 1,561 Share Price $226.84 Est. Cost/Share $220.93 Unrealized @ Report Date +2.7%
COO COOPER COS INC 0.0%
Value $354K Shares 4,935 Share Price $71.71 Est. Cost/Share $65.37 Unrealized @ Report Date +9.7%
HUBS HUBSPOT INC 0.0%
Value $353K Shares 1,933 Share Price $182.48 Est. Cost/Share $319.55 Unrealized @ Report Date -42.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $352K Shares 7,610 Share Price $46.25 Est. Cost/Share $46.29 Unrealized @ Report Date -0.1%
AMSF AMERISAFE INC 0.0%
Value $351K Shares 10,375 Share Price $33.83 Est. Cost/Share $31.63 Unrealized @ Report Date +7.0%
CIFR CIPHER DIGITAL INC 0.0%
Value $348K Shares 14,213 Share Price $24.50 Est. Cost/Share $21.10 Unrealized @ Report Date +16.1%
IYG ISHARES TR 0.0%
Value $348K Shares 3,849 Share Price $90.46 Est. Cost/Share $87.72 Unrealized @ Report Date +3.1%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $347K Shares 26,697 Share Price $13.01 Est. Cost/Share $14.22 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $345K Shares 3,544 Share Price $97.39 Est. Cost/Share $71.94 Unrealized @ Report Date +35.4%
GHM GRAHAM CORP 0.0%
Value $345K Shares 2,783 Share Price $123.79 Est. Cost/Share $99.23 Unrealized @ Report Date +24.8%
CPNG COUPANG INC 0.0%
Value $344K Shares 19,797 Share Price $17.37 Est. Cost/Share $23.08 Unrealized @ Report Date -24.7%
STE STERIS PLC 0.0%
Value $344K Shares 1,632 Share Price $210.62 Est. Cost/Share $227.85 Unrealized @ Report Date -7.6%
CPRT COPART INC 0.0%
Value $343K Shares 12,183 Share Price $28.19 Est. Cost/Share $52.17 Unrealized @ Report Date -46.0%
XOP SPDR SERIES TRUST 0.0%
Value $343K Shares 2,226 Share Price $154.27 Est. Cost/Share $167.31 Unrealized @ Report Date -7.8%
PLMR PALOMAR HLDGS INC 0.0%
Value $343K Shares 2,716 Share Price $126.39 Est. Cost/Share $117.73 Unrealized @ Report Date +7.4%
BCE BCE INC 0.0%
Value $343K Shares 15,926 Share Price $21.51 Est. Cost/Share $21.90 Unrealized @ Report Date -1.8%
MYRG MYR GROUP INC 0.0%
Value $341K Shares 682 Share Price $500.40 Est. Cost/Share $410.63 Unrealized @ Report Date +21.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $341K Shares 1,907 Share Price $178.90 Est. Cost/Share $167.16 Unrealized @ Report Date +7.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $341K Shares 65,991 Share Price $5.16 Est. Cost/Share $5.96 Unrealized @ Report Date -13.5%
CVBF CVB FINL CORP 0.0%
Value $340K Shares 15,068 Share Price $22.55 Est. Cost/Share $20.54 Unrealized @ Report Date +9.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $339K Shares 3,716 Share Price $91.20 Est. Cost/Share $94.98 Unrealized @ Report Date -4.0%
STRT STRATTEC SEC CORP 0.0%
Value $339K Shares 4,157 Share Price $81.45 Est. Cost/Share $71.68 Unrealized @ Report Date +13.6%
TREX TREX INC 0.0%
Value $338K Shares 6,754 Share Price $50.04 Est. Cost/Share $41.48 Unrealized @ Report Date +20.6%
EUFN ISHARES TR 0.0%
Value $338K Shares 8,667 Share Price $38.99 Est. Cost/Share $34.74 Unrealized @ Report Date +12.2%
HYMB SPDR SERIES TRUST 0.0%
Value $337K Shares 13,256 Share Price $25.44 Est. Cost/Share $24.59 Unrealized @ Report Date +3.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $336K Shares 2,310 Share Price $145.33 Est. Cost/Share $138.37 Unrealized @ Report Date —
QGRW WISDOMTREE TR 0.0%
Value $335K Shares 5,075 Share Price $66.03 Est. Cost/Share $58.48 Unrealized @ Report Date +12.9%
PHIN PHINIA INC 0.0%
Value $335K Shares 4,064 Share Price $82.38 Est. Cost/Share $76.56 Unrealized @ Report Date +7.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $335K Shares 1,149 Share Price $291.17 Est. Cost/Share $265.50 Unrealized @ Report Date +9.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $333K Shares 4,555 Share Price $73.02 Est. Cost/Share $67.51 Unrealized @ Report Date +8.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $331K Shares 2,517 Share Price $131.61 Est. Cost/Share $116.52 Unrealized @ Report Date +13.0%
PLXS PLEXUS CORP 0.0%
Value $331K Shares 1,101 Share Price $300.67 Est. Cost/Share $260.80 Unrealized @ Report Date +15.3%
ZG ZILLOW GROUP INC 0.0%
Value $331K Shares 10,548 Share Price $31.37 Est. Cost/Share $38.63 Unrealized @ Report Date -18.8%
IDT IDT CORP 0.0%
Value $331K Shares 5,685 Share Price $58.16 Est. Cost/Share $50.46 Unrealized @ Report Date +15.3%
NPO ENPRO INC 0.0%
Value $329K Shares 874 Share Price $376.93 Est. Cost/Share $310.61 Unrealized @ Report Date +21.4%
WSBC WESBANCO INC 0.0%
Value $329K Shares 8,435 Share Price $39.03 Est. Cost/Share $32.91 Unrealized @ Report Date +18.6%
HEI HEICO CORP NEW 0.0%
Value $329K Shares 924 Share Price $356.20 Est. Cost/Share $315.55 Unrealized @ Report Date +12.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $329K Shares 35,824 Share Price $9.18 Est. Cost/Share $8.36 Unrealized @ Report Date +9.8%
EMOP AB ACTIVE ETFS INC 0.0%
Value $328K Shares 6,278 Share Price $52.23 Est. Cost/Share $50.23 Unrealized @ Report Date +4.0%
EAT BRINKER INTL INC 0.0%
Value $327K Shares 1,949 Share Price $168.01 Est. Cost/Share $147.89 Unrealized @ Report Date +13.6%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $327K Shares 3,815 Share Price $85.81 Est. Cost/Share $71.84 Unrealized @ Report Date +19.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value $327K Shares 37,403 Share Price $8.75 Est. Cost/Share $10.69 Unrealized @ Report Date -18.1%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $327K Shares 12,584 Share Price $25.99 Est. Cost/Share $26.28 Unrealized @ Report Date -1.1%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $327K Shares 11,064 Share Price $29.54 Est. Cost/Share $26.87 Unrealized @ Report Date +9.9%
NFEB INNOVATOR ETFS TRUST 0.0%
Value $327K Shares 10,766 Share Price $30.34 Est. Cost/Share $29.61 Unrealized @ Report Date +2.5%
ONC BEONE MEDICINES LTD 0.0%
Value $326K Shares 1,145 Share Price $285.01 Est. Cost/Share $304.90 Unrealized @ Report Date -6.5%
VICR VICOR CORP 0.0%
Value $326K Shares 859 Share Price $379.78 Est. Cost/Share $273.05 Unrealized @ Report Date +39.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $326K Shares 7,981 Share Price $40.87 Est. Cost/Share $46.87 Unrealized @ Report Date -12.8%
MOS MOSAIC CO 0.0%
Value $326K Shares 15,387 Share Price $21.19 Est. Cost/Share $23.12 Unrealized @ Report Date -8.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $326K Shares 3,488 Share Price $93.45 Est. Cost/Share $113.32 Unrealized @ Report Date -17.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $326K Shares 8,630 Share Price $37.76 Est. Cost/Share $44.35 Unrealized @ Report Date -14.9%
POOL POOL CORP 0.0%
Value $325K Shares 1,513 Share Price $214.90 Est. Cost/Share $322.20 Unrealized @ Report Date -33.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $324K Shares 1,666 Share Price $194.66 Est. Cost/Share $208.27 Unrealized @ Report Date -6.5%
SE SEA LTD 0.0%
Value $324K Shares 3,382 Share Price $95.84 Est. Cost/Share $101.20 Unrealized @ Report Date -5.3%
UMBF UMB FINL CORP 0.0%
Value $324K Shares 2,269 Share Price $142.74 Est. Cost/Share $128.54 Unrealized @ Report Date +11.1%
DCI DONALDSON INC 0.0%
Value $323K Shares 3,596 Share Price $89.78 Est. Cost/Share $78.99 Unrealized @ Report Date +13.6%
OSK OSHKOSH CORP 0.0%
Value $323K Shares 2,103 Share Price $153.48 Est. Cost/Share $140.90 Unrealized @ Report Date +8.9%
REG REGENCY CTRS CORP 0.0%
Value $321K Shares 4,031 Share Price $79.74 Est. Cost/Share $79.74 Unrealized @ Report Date —
VSGX VANGUARD WORLD FD 0.0%
Value $321K Shares 3,895 Share Price $82.34 Est. Cost/Share $79.33 Unrealized @ Report Date +3.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $321K Shares 2,075 Share Price $154.52 Est. Cost/Share $142.00 Unrealized @ Report Date +8.8%
TNK TEEKAY TANKERS LTD 0.0%
Value $320K Shares 4,929 Share Price $64.87 Est. Cost/Share $41.94 Unrealized @ Report Date +54.7%
VIK VIKING HOLDINGS LTD 0.0%
Value $320K Shares 3,053 Share Price $104.67 Est. Cost/Share $86.52 Unrealized @ Report Date +21.0%
MSM MSC INDL DIRECT INC 0.0%
Value $319K Shares 2,684 Share Price $118.95 Est. Cost/Share $106.22 Unrealized @ Report Date +12.0%
DXCM DEXCOM INC 0.0%
Value $318K Shares 4,718 Share Price $67.35 Est. Cost/Share $65.32 Unrealized @ Report Date +3.1%
BCO BRINKS CO 0.0%
Value $317K Shares 3,360 Share Price $94.49 Est. Cost/Share $82.05 Unrealized @ Report Date +15.2%
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value $317K Shares 8,097 Share Price $39.14 Est. Cost/Share $39.07 Unrealized @ Report Date +0.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $317K Shares 4,668 Share Price $67.80 Est. Cost/Share $67.30 Unrealized @ Report Date +0.7%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $314K Shares 9,213 Share Price $34.13 Est. Cost/Share $33.86 Unrealized @ Report Date +0.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $313K Shares 4,496 Share Price $69.61 Est. Cost/Share $46.79 Unrealized @ Report Date +48.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $313K Shares 3,591 Share Price $87.09 Est. Cost/Share $83.65 Unrealized @ Report Date +4.1%
KTB KONTOOR BRANDS INC 0.0%
Value $313K Shares 3,750 Share Price $83.35 Est. Cost/Share $60.47 Unrealized @ Report Date +37.8%
UNF UNIFIRST CORP MASS 0.0%
Value $312K Shares 1,181 Share Price $264.46 Est. Cost/Share $261.22 Unrealized @ Report Date +1.2%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $311K Shares 11,158 Share Price $27.88 Est. Cost/Share $28.53 Unrealized @ Report Date -2.3%
STN STANTEC INC 0.0%
Value $310K Shares 4,505 Share Price $68.91 Est. Cost/Share $88.47 Unrealized @ Report Date —
MGV VANGUARD WORLD FD 0.0%
Value $310K Shares 1,898 Share Price $163.45 Est. Cost/Share $155.13 Unrealized @ Report Date +5.4%
EXP EAGLE MATLS INC 0.0%
Value $309K Shares 1,375 Share Price $225.03 Est. Cost/Share $209.10 Unrealized @ Report Date +7.6%
VRNS VARONIS SYS INC 0.0%
Value $309K Shares 7,367 Share Price $41.96 Est. Cost/Share $29.31 Unrealized @ Report Date +43.2%
SAIA SAIA INC 0.0%
Value $309K Shares 733 Share Price $421.23 Est. Cost/Share $439.46 Unrealized @ Report Date -4.2%
HQY HEALTHEQUITY INC 0.0%
Value $308K Shares 3,412 Share Price $90.32 Est. Cost/Share $84.77 Unrealized @ Report Date +6.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $308K Shares 9,897 Share Price $31.10 Est. Cost/Share $24.34 Unrealized @ Report Date +27.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $308K Shares 5,374 Share Price $57.22 Est. Cost/Share $54.78 Unrealized @ Report Date +4.5%
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $308K Shares 20,459 Share Price $15.03 Est. Cost/Share $28.45 Unrealized @ Report Date -47.2%
IGE ISHARES TR 0.0%
Value $306K Shares 5,453 Share Price $56.18 Est. Cost/Share $60.54 Unrealized @ Report Date -7.2%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $304K Shares 10,231 Share Price $29.75 Est. Cost/Share $19.96 Unrealized @ Report Date +49.0%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $304K Shares 7,691 Share Price $39.57 Est. Cost/Share $44.49 Unrealized @ Report Date -11.1%
ACWV ISHARES INC 0.0%
Value $304K Shares 2,531 Share Price $120.23 Est. Cost/Share $120.88 Unrealized @ Report Date -0.5%
AROC ARCHROCK INC 0.0%
Value $304K Shares 7,462 Share Price $40.71 Est. Cost/Share $36.80 Unrealized @ Report Date +10.6%
GBF ISHARES TR 0.0%
Value $304K Shares 2,923 Share Price $103.84 Est. Cost/Share $103.73 Unrealized @ Report Date +0.1%
DAVE DAVE INC 0.0%
Value $303K Shares 814 Share Price $372.78 Est. Cost/Share $259.96 Unrealized @ Report Date +43.3%
TXG 10X GENOMICS INC 0.0%
Value $303K Shares 7,899 Share Price $38.34 Est. Cost/Share $26.21 Unrealized @ Report Date +46.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value $302K Shares 5,946 Share Price $50.83 Est. Cost/Share $51.29 Unrealized @ Report Date -0.9%
IONQ IONQ INC 0.0%
Value $302K Shares 5,671 Share Price $53.26 Est. Cost/Share $51.02 Unrealized @ Report Date +4.4%
CHWY CHEWY INC 0.0%
Value $302K Shares 15,356 Share Price $19.65 Est. Cost/Share $29.20 Unrealized @ Report Date -32.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $302K Shares 28,526 Share Price $10.57 Est. Cost/Share $10.20 Unrealized @ Report Date +3.6%
YETI YETI HLDGS INC 0.0%
Value $301K Shares 6,080 Share Price $49.56 Est. Cost/Share $43.37 Unrealized @ Report Date +14.3%
TFLO ISHARES TR 0.0%
Value $301K Shares 5,939 Share Price $50.63 Est. Cost/Share $50.56 Unrealized @ Report Date +0.1%
EC ECOPETROL S A 0.0%
Value $300K Shares 21,100 Share Price $14.24 Est. Cost/Share $11.77 Unrealized @ Report Date +21.0%
FSLR FIRST SOLAR INC 0.0%
Value $300K Shares 1,273 Share Price $235.97 Est. Cost/Share $158.47 Unrealized @ Report Date +48.9%
DTD WISDOMTREE TR 0.0%
Value $300K Shares 3,221 Share Price $93.25 Est. Cost/Share $81.93 Unrealized @ Report Date +13.8%
EQT EQT CORP 0.0%
Value $300K Shares 5,647 Share Price $53.17 Est. Cost/Share $54.08 Unrealized @ Report Date -1.7%
NICE NICE LTD 0.0%
Value $299K Shares 3,296 Share Price $90.84 Est. Cost/Share $96.98 Unrealized @ Report Date -6.3%
GROZ ZACKS TRUST 0.0%
Value $299K Shares 9,400 Share Price $31.78 Est. Cost/Share $29.82 Unrealized @ Report Date +6.6%
EFX EQUIFAX INC 0.0%
Value $298K Shares 1,880 Share Price $158.69 Est. Cost/Share $267.20 Unrealized @ Report Date -40.6%
ENSG ENSIGN GROUP INC 0.0%
Value $297K Shares 1,854 Share Price $160.31 Est. Cost/Share $144.52 Unrealized @ Report Date +10.9%
IOSP INNOSPEC INC 0.0%
Value $297K Shares 3,650 Share Price $81.39 Est. Cost/Share $79.14 Unrealized @ Report Date +2.8%
ALKS ALKERMES PLC 0.0%
Value $297K Shares 5,669 Share Price $52.39 Est. Cost/Share $39.05 Unrealized @ Report Date +34.2%
UBND VICTORY PORTFOLIOS II 0.0%
Value $295K Shares 13,586 Share Price $21.73 Est. Cost/Share $22.05 Unrealized @ Report Date -1.5%
TTEK TETRA TECH INC NEW 0.0%
Value $294K Shares 10,185 Share Price $28.89 Est. Cost/Share $32.23 Unrealized @ Report Date -10.4%
CRBG COREBRIDGE FINL INC 0.0%
Value $293K Shares 10,227 Share Price $28.63 Est. Cost/Share $27.04 Unrealized @ Report Date +5.9%
ZECP ZACKS TRUST 0.0%
Value $292K Shares 7,743 Share Price $37.74 Est. Cost/Share $34.49 Unrealized @ Report Date +9.4%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $292K Shares 5,225 Share Price $55.90 Est. Cost/Share $55.79 Unrealized @ Report Date +0.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $291K Shares 2,911 Share Price $100.07 Est. Cost/Share $77.12 Unrealized @ Report Date +29.8%
JLL JONES LANG LASALLE INC 0.0%
Value $290K Shares 937 Share Price $309.84 Est. Cost/Share $313.18 Unrealized @ Report Date -1.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value $289K Shares 2,833 Share Price $102.18 Est. Cost/Share $166.65 Unrealized @ Report Date -38.7%
SMIZ ZACKS TRUST 0.0%
Value $289K Shares 6,471 Share Price $44.62 Est. Cost/Share $37.31 Unrealized @ Report Date +19.6%
NE NOBLE CORP PLC 0.0%
Value $289K Shares 7,737 Share Price $37.30 Est. Cost/Share $23.45 Unrealized @ Report Date +59.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $289K Shares 2,795 Share Price $103.23 Est. Cost/Share $91.99 Unrealized @ Report Date +12.2%
CALF PACER FDS TR 0.0%
Value $288K Shares 5,694 Share Price $50.61 Est. Cost/Share $48.26 Unrealized @ Report Date +4.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $288K Shares 12,645 Share Price $22.75 Est. Cost/Share $17.90 Unrealized @ Report Date +27.1%
AXTI AXT INC 0.0%
Value $287K Shares 3,982 Share Price $72.08 Est. Cost/Share $90.06 Unrealized @ Report Date -20.0%
KMT KENNAMETAL INC 0.0%
Value $287K Shares 8,189 Share Price $35.05 Est. Cost/Share $36.42 Unrealized @ Report Date -3.8%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $287K Shares 6,992 Share Price $41.03 Est. Cost/Share $36.28 Unrealized @ Report Date +13.1%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $287K Shares 9,211 Share Price $31.14 Est. Cost/Share $26.94 Unrealized @ Report Date +15.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $287K Shares 5,555 Share Price $51.60 Est. Cost/Share $57.41 Unrealized @ Report Date -10.1%
FTDR FRONTDOOR INC 0.0%
Value $287K Shares 3,694 Share Price $77.59 Est. Cost/Share $63.98 Unrealized @ Report Date +21.3%
CNX CNX RES CORP 0.0%
Value $286K Shares 8,421 Share Price $33.93 Est. Cost/Share $24.32 Unrealized @ Report Date +39.5%
VCEB VANGUARD WORLD FD 0.0%
Value $285K Shares 4,548 Share Price $62.76 Est. Cost/Share $62.79 Unrealized @ Report Date -0.1%
FUL FULLER H B CO 0.0%
Value $285K Shares 4,892 Share Price $58.29 Est. Cost/Share $59.81 Unrealized @ Report Date -2.5%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $285K Shares 7,246 Share Price $39.27 Est. Cost/Share $38.28 Unrealized @ Report Date +2.6%
FCN FTI CONSULTING INC 0.0%
Value $284K Shares 1,907 Share Price $149.01 Est. Cost/Share $164.11 Unrealized @ Report Date -9.2%
EZM WISDOMTREE TR 0.0%
Value $284K Shares 3,745 Share Price $75.78 Est. Cost/Share $72.45 Unrealized @ Report Date +4.6%
MEAR ISHARES U S ETF TR 0.0%
Value $284K Shares 5,633 Share Price $50.38 Est. Cost/Share $50.06 Unrealized @ Report Date +0.6%
TLN TALEN ENERGY CORP 0.0%
Value $284K Shares 738 Share Price $384.26 Est. Cost/Share $366.67 Unrealized @ Report Date +4.8%
SHM SPDR SERIES TRUST 0.0%
Value $284K Shares 5,911 Share Price $47.96 Est. Cost/Share $47.86 Unrealized @ Report Date +0.2%
EBF ENNIS INC 0.0%
Value $283K Shares 13,324 Share Price $21.25 Est. Cost/Share $18.05 Unrealized @ Report Date +17.7%
HSTM HEALTHSTREAM INC 0.0%
Value $283K Shares 10,372 Share Price $27.25 Est. Cost/Share $23.41 Unrealized @ Report Date +16.4%
BFLX BLACKROCK ETF TRUST 0.0%
Value $281K Shares 10,980 Share Price $25.62 Est. Cost/Share $25.48 Unrealized @ Report Date +0.5%
PL PLANET LABS PBC 0.0%
Value $281K Shares 8,487 Share Price $33.13 Est. Cost/Share $36.97 Unrealized @ Report Date -10.4%
ACMR ACM RESH INC 0.0%
Value $281K Shares 2,215 Share Price $126.89 Est. Cost/Share $70.71 Unrealized @ Report Date +79.5%
IEUR ISHARES TR 0.0%
Value $281K Shares 3,739 Share Price $75.16 Est. Cost/Share $74.53 Unrealized @ Report Date +0.9%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $281K Shares 6,120 Share Price $45.91 Est. Cost/Share $50.83 Unrealized @ Report Date -9.7%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $281K Shares 7,116 Share Price $39.47 Est. Cost/Share $39.82 Unrealized @ Report Date -0.9%
KMX CARMAX INC 0.0%
Value $280K Shares 5,301 Share Price $52.89 Est. Cost/Share $43.52 Unrealized @ Report Date +21.5%
MKC MCCORMICK & CO INC 0.0%
Value $278K Shares 5,516 Share Price $50.42 Est. Cost/Share $62.87 Unrealized @ Report Date -19.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $277K Shares 5,055 Share Price $54.85 Est. Cost/Share $42.75 Unrealized @ Report Date +28.3%
QUIZ ZACKS TRUST 0.0%
Value $276K Shares 9,461 Share Price $29.22 Est. Cost/Share $25.85 Unrealized @ Report Date +13.0%
CAE CAE INC 0.0%
Value $276K Shares 11,021 Share Price $25.06 Est. Cost/Share $25.89 Unrealized @ Report Date -3.2%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $276K Shares 7,500 Share Price $36.79 Est. Cost/Share $37.80 Unrealized @ Report Date -2.7%
AGIX KRANESHARES TRUST 0.0%
Value $275K Shares 5,868 Share Price $46.89 Est. Cost/Share $42.37 Unrealized @ Report Date +10.7%
CATY CATHAY GEN BANCORP 0.0%
Value $275K Shares 4,438 Share Price $61.98 Est. Cost/Share $56.73 Unrealized @ Report Date +9.3%
WYNN WYNN RESORTS LTD 0.0%
Value $274K Shares 2,819 Share Price $97.11 Est. Cost/Share $123.55 Unrealized @ Report Date -21.4%
GVA GRANITE CONSTR INC 0.0%
Value $272K Shares 1,723 Share Price $158.12 Est. Cost/Share $102.84 Unrealized @ Report Date +53.7%
HOMB HOME BANCSHARES INC 0.0%
Value $272K Shares 9,538 Share Price $28.55 Est. Cost/Share $27.73 Unrealized @ Report Date +2.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $272K Shares 2,207 Share Price $123.29 Est. Cost/Share $107.50 Unrealized @ Report Date +14.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $272K Shares 6,972 Share Price $38.96 Est. Cost/Share $47.47 Unrealized @ Report Date -17.9%
JANM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $271K Shares 8,017 Share Price $33.84 Est. Cost/Share $33.58 Unrealized @ Report Date +0.8%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $270K Shares 1,589 Share Price $170.19 Est. Cost/Share $163.10 Unrealized @ Report Date +4.3%
NSP INSPERITY INC 0.0%
Value $270K Shares 6,545 Share Price $41.31 Est. Cost/Share $32.77 Unrealized @ Report Date +26.1%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $270K Shares 6,104 Share Price $44.18 Est. Cost/Share $36.48 Unrealized @ Report Date +21.1%
UTL UNITIL CORP 0.0%
Value $267K Shares 5,075 Share Price $52.69 Est. Cost/Share $51.87 Unrealized @ Report Date +1.6%
CDW CDW CORP 0.0%
Value $267K Shares 1,900 Share Price $140.67 Est. Cost/Share $125.58 Unrealized @ Report Date +12.0%
ISCG ISHARES TR 0.0%
Value $267K Shares 4,072 Share Price $65.54 Est. Cost/Share $61.13 Unrealized @ Report Date +7.2%
FTAI FTAI AVIATION LTD 0.0%
Value $267K Shares 986 Share Price $270.48 Est. Cost/Share $251.53 Unrealized @ Report Date +7.6%
CROX CROCS INC 0.0%
Value $266K Shares 2,206 Share Price $120.64 Est. Cost/Share $109.27 Unrealized @ Report Date +10.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $266K Shares 4,605 Share Price $57.75 Est. Cost/Share $52.48 Unrealized @ Report Date +10.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $266K Shares 6,893 Share Price $38.56 Est. Cost/Share $32.13 Unrealized @ Report Date +20.0%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $266K Shares 6,440 Share Price $41.26 Est. Cost/Share $42.08 Unrealized @ Report Date -1.9%
EMN EASTMAN CHEM CO 0.0%
Value $265K Shares 3,959 Share Price $66.97 Est. Cost/Share $63.00 Unrealized @ Report Date +6.3%
NUEM NUSHARES ETF TR 0.0%
Value $264K Shares 6,221 Share Price $42.44 Est. Cost/Share $40.96 Unrealized @ Report Date +3.6%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $263K Shares 2,974 Share Price $88.53 Est. Cost/Share $87.53 Unrealized @ Report Date +1.2%
UNFI UNITED NAT FOODS INC 0.0%
Value $263K Shares 5,754 Share Price $45.67 Est. Cost/Share $49.54 Unrealized @ Report Date -7.8%
PEN PENUMBRA INC 0.0%
Value $262K Shares 830 Share Price $315.75 Est. Cost/Share $323.99 Unrealized @ Report Date -2.5%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $262K Shares 147,819 Share Price $1.77 Est. Cost/Share $1.79 Unrealized @ Report Date -1.3%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $261K Shares 6,310 Share Price $41.36 Est. Cost/Share $37.68 Unrealized @ Report Date +9.8%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $261K Shares 9,492 Share Price $27.47 Est. Cost/Share $27.37 Unrealized @ Report Date +0.4%
ISCV ISHARES TR 0.0%
Value $260K Shares 3,322 Share Price $78.32 Est. Cost/Share $67.40 Unrealized @ Report Date +16.2%
FINV FINVOLUTION GROUP 0.0%
Value $260K Shares 54,246 Share Price $4.79 Est. Cost/Share $6.40 Unrealized @ Report Date -25.2%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $259K Shares 3,021 Share Price $85.66 Est. Cost/Share $82.13 Unrealized @ Report Date +4.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $259K Shares 2,917 Share Price $88.68 Est. Cost/Share $89.48 Unrealized @ Report Date -0.9%
EMNT PIMCO ETF TR 0.0%
Value $259K Shares 2,614 Share Price $98.94 Est. Cost/Share $98.81 Unrealized @ Report Date +0.1%
NACP TIDAL TRUST III 0.0%
Value $258K Shares 4,248 Share Price $60.81 Est. Cost/Share $56.25 Unrealized @ Report Date +8.1%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $258K Shares 19,802 Share Price $13.04 Est. Cost/Share $4.12 Unrealized @ Report Date +216.9%
CR CRANE COMPANY 0.0%
Value $258K Shares 1,157 Share Price $223.07 Est. Cost/Share $188.46 Unrealized @ Report Date +18.4%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $257K Shares 3,716 Share Price $69.08 Est. Cost/Share $66.74 Unrealized @ Report Date +3.5%
OKTA OKTA INC 0.0%
Value $256K Shares 1,876 Share Price $136.45 Est. Cost/Share $94.04 Unrealized @ Report Date +45.1%
MSA MSA SAFETY INC 0.0%
Value $256K Shares 1,465 Share Price $174.60 Est. Cost/Share $162.81 Unrealized @ Report Date +7.2%
GNR SPDR INDEX SHS FDS 0.0%
Value $256K Shares 3,800 Share Price $67.31 Est. Cost/Share $60.12 Unrealized @ Report Date +12.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $255K Shares 970 Share Price $263.33 Est. Cost/Share $235.18 Unrealized @ Report Date +11.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $255K Shares 2,812 Share Price $90.74 Est. Cost/Share $79.08 Unrealized @ Report Date +14.7%
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value $255K Shares 4,778 Share Price $53.37 Est. Cost/Share $60.05 Unrealized @ Report Date -11.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $255K Shares 5,511 Share Price $46.19 Est. Cost/Share $58.18 Unrealized @ Report Date -20.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $254K Shares 581 Share Price $437.35 Est. Cost/Share $405.44 Unrealized @ Report Date +7.9%
XBI SPDR SERIES TRUST 0.0%
Value $253K Shares 1,599 Share Price $158.21 Est. Cost/Share $135.19 Unrealized @ Report Date +17.1%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $251K Shares 6,177 Share Price $40.58 Est. Cost/Share $35.99 Unrealized @ Report Date +12.7%
LQDA LIQUIDIA CORPORATION 0.0%
Value $250K Shares 3,135 Share Price $79.73 Est. Cost/Share $53.60 Unrealized @ Report Date +48.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $249K Shares 3,104 Share Price $80.17 Est. Cost/Share $83.90 Unrealized @ Report Date -4.5%
WULF TERAWULF INC 0.0%
Value $249K Shares 10,067 Share Price $24.70 Est. Cost/Share $23.00 Unrealized @ Report Date +7.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value $249K Shares 2,508 Share Price $99.12 Est. Cost/Share $81.05 Unrealized @ Report Date +22.3%
ICFI ICF INTL INC 0.0%
Value $248K Shares 3,409 Share Price $72.86 Est. Cost/Share $69.06 Unrealized @ Report Date +5.5%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $248K Shares 17,798 Share Price $13.94 Est. Cost/Share $14.88 Unrealized @ Report Date -6.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $247K Shares 1,132 Share Price $218.61 Est. Cost/Share $216.27 Unrealized @ Report Date +1.1%
ADNT ADIENT PLC 0.0%
Value $247K Shares 13,442 Share Price $18.38 Est. Cost/Share $15.68 Unrealized @ Report Date +17.2%
MC MOELIS & CO 0.0%
Value $247K Shares 3,772 Share Price $65.43 Est. Cost/Share $68.79 Unrealized @ Report Date -4.9%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $247K Shares 9,461 Share Price $26.08 Est. Cost/Share $24.93 Unrealized @ Report Date +4.6%
FDV FEDERATED HERMES ETF TRUST 0.0%
Value $247K Shares 7,854 Share Price $31.39 Est. Cost/Share $31.22 Unrealized @ Report Date +0.6%
GH GUARDANT HEALTH INC 0.0%
Value $245K Shares 1,634 Share Price $150.05 Est. Cost/Share $108.76 Unrealized @ Report Date +37.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $245K Shares 5,141 Share Price $47.68 Est. Cost/Share $47.68 Unrealized @ Report Date —
IBDV ISHARES TR 0.0%
Value $245K Shares 11,221 Share Price $21.80 Est. Cost/Share $21.81 Unrealized @ Report Date -0.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $244K Shares 5,872 Share Price $41.62 Est. Cost/Share $41.62 Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $244K Shares 5,276 Share Price $46.26 Est. Cost/Share $41.30 Unrealized @ Report Date +12.0%
MHK MOHAWK INDS INC 0.0%
Value $244K Shares 2,011 Share Price $121.33 Est. Cost/Share $105.16 Unrealized @ Report Date +15.4%
IETC ISHARES U S ETF TR 0.0%
Value $243K Shares 2,268 Share Price $107.34 Est. Cost/Share $102.69 Unrealized @ Report Date +4.5%
NTSX WISDOMTREE TR 0.0%
Value $243K Shares 4,110 Share Price $59.05 Est. Cost/Share $57.45 Unrealized @ Report Date +2.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $243K Shares 3,303 Share Price $73.44 Est. Cost/Share $90.05 Unrealized @ Report Date -18.4%
IWX ISHARES TR 0.0%
Value $242K Shares 2,306 Share Price $105.16 Est. Cost/Share $101.22 Unrealized @ Report Date +3.9%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $242K Shares 15,123 Share Price $16.01 Est. Cost/Share $16.39 Unrealized @ Report Date -2.3%
VEEV VEEVA SYS INC 0.0%
Value $242K Shares 1,364 Share Price $177.41 Est. Cost/Share $236.07 Unrealized @ Report Date -24.8%
NTCT NETSCOUT SYS INC 0.0%
Value $240K Shares 5,520 Share Price $43.55 Est. Cost/Share $37.63 Unrealized @ Report Date +15.7%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $240K Shares 2,794 Share Price $85.98 Est. Cost/Share $86.74 Unrealized @ Report Date -0.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $239K Shares 1,822 Share Price $131.42 Est. Cost/Share $130.06 Unrealized @ Report Date +1.1%
RBRK RUBRIK INC. 0.0%
Value $239K Shares 2,979 Share Price $80.27 Est. Cost/Share $62.89 Unrealized @ Report Date +27.7%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $239K Shares 1,853 Share Price $129.02 Est. Cost/Share $124.29 Unrealized @ Report Date +3.8%
RELY REMITLY GLOBAL INC 0.0%
Value $238K Shares 10,637 Share Price $22.41 Est. Cost/Share $20.49 Unrealized @ Report Date +9.3%
NUDM NUSHARES ETF TR 0.0%
Value $238K Shares 5,951 Share Price $40.02 Est. Cost/Share $38.60 Unrealized @ Report Date +3.7%
ARCC ARES CAPITAL CORP 0.0%
Value $238K Shares 12,843 Share Price $18.53 Est. Cost/Share $19.40 Unrealized @ Report Date -4.5%
H HYATT HOTELS CORP 0.0%
Value $237K Shares 1,225 Share Price $193.84 Est. Cost/Share $153.12 Unrealized @ Report Date +26.6%
GCOW PACER FDS TR 0.0%
Value $237K Shares 5,480 Share Price $43.30 Est. Cost/Share $45.60 Unrealized @ Report Date -5.0%
VFMV VANGUARD WELLINGTON FD 0.0%
Value $237K Shares 1,702 Share Price $139.36 Est. Cost/Share $139.18 Unrealized @ Report Date +0.1%
HTHT H WORLD GROUP LTD 0.0%
Value $237K Shares 5,672 Share Price $41.72 Est. Cost/Share $43.91 Unrealized @ Report Date -5.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $237K Shares 4,307 Share Price $54.94 Est. Cost/Share $40.93 Unrealized @ Report Date +34.2%
GTLS CHART INDS INC 0.0%
Value $236K Shares 1,131 Share Price $208.85 Est. Cost/Share $207.72 Unrealized @ Report Date +0.6%
SEZL SEZZLE INC 0.0%
Value $236K Shares 1,375 Share Price $171.63 Est. Cost/Share $105.40 Unrealized @ Report Date +62.8%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $236K Shares 3,151 Share Price $74.81 Est. Cost/Share $74.98 Unrealized @ Report Date -0.2%
JMBS JANUS DETROIT STR TR 0.0%
Value $235K Shares 5,232 Share Price $44.99 Est. Cost/Share $45.21 Unrealized @ Report Date -0.5%
DWM WISDOMTREE TR 0.0%
Value $235K Shares 3,215 Share Price $73.21 Est. Cost/Share $73.40 Unrealized @ Report Date -0.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $235K Shares 1,693 Share Price $138.91 Est. Cost/Share $138.91 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $235K Shares 2,364 Share Price $99.31 Est. Cost/Share $98.25 Unrealized @ Report Date +1.1%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $235K Shares 6,952 Share Price $33.73 Est. Cost/Share $33.79 Unrealized @ Report Date -0.2%
VPU VANGUARD WORLD FD 0.0%
Value $234K Shares 1,197 Share Price $195.77 Est. Cost/Share $191.98 Unrealized @ Report Date +2.0%
AGNC AGNC INVT CORP 0.0%
Value $234K Shares 21,487 Share Price $10.90 Est. Cost/Share $10.72 Unrealized @ Report Date —
INV INNVENTURE INC 0.0%
Value $234K Shares 46,141 Share Price $5.07 Est. Cost/Share $5.88 Unrealized @ Report Date -13.8%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $234K Shares 8,588 Share Price $27.23 Est. Cost/Share $30.88 Unrealized @ Report Date -11.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $234K Shares 790 Share Price $295.95 Est. Cost/Share $420.24 Unrealized @ Report Date -29.6%
ALLY ALLY FINL INC 0.0%
Value $233K Shares 5,081 Share Price $45.95 Est. Cost/Share $43.38 Unrealized @ Report Date +5.9%
ECG EVERUS CONSTR GROUP 0.0%
Value $233K Shares 1,405 Share Price $165.95 Est. Cost/Share $146.53 Unrealized @ Report Date +13.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $233K Shares 5,332 Share Price $43.69 Est. Cost/Share $40.61 Unrealized @ Report Date +7.6%
ULS UL SOLUTIONS INC 0.0%
Value $233K Shares 2,286 Share Price $101.86 Est. Cost/Share $94.56 Unrealized @ Report Date +7.7%
AVNT AVIENT CORPORATION 0.0%
Value $233K Shares 6,293 Share Price $36.96 Est. Cost/Share $36.21 Unrealized @ Report Date +2.1%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $232K Shares 7,767 Share Price $29.93 Est. Cost/Share $26.00 Unrealized @ Report Date +15.1%
ICLN ISHARES TR 0.0%
Value $232K Shares 11,336 Share Price $20.49 Est. Cost/Share $20.74 Unrealized @ Report Date -1.2%
IBDT ISHARES TR 0.0%
Value $232K Shares 9,198 Share Price $25.25 Est. Cost/Share $25.25 Unrealized @ Report Date -0.0%
RNG RINGCENTRAL INC 0.0%
Value $232K Shares 5,948 Share Price $38.98 Est. Cost/Share $40.39 Unrealized @ Report Date -3.5%
LPL LG DISPLAY CO LTD 0.0%
Value $232K Shares 59,539 Share Price $3.89 Est. Cost/Share $4.59 Unrealized @ Report Date -15.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $231K Shares 3,253 Share Price $70.88 Est. Cost/Share $72.34 Unrealized @ Report Date -2.0%
CBZ CBIZ INC 0.0%
Value $230K Shares 7,177 Share Price $32.08 Est. Cost/Share $31.10 Unrealized @ Report Date +3.1%
SSNC SS&C TECH HLDGS 0.0%
Value $230K Shares 3,710 Share Price $62.06 Est. Cost/Share $81.51 Unrealized @ Report Date -23.9%
VFC V F CORP 0.0%
Value $230K Shares 13,801 Share Price $16.68 Est. Cost/Share $14.45 Unrealized @ Report Date +15.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $230K Shares 2,015 Share Price $114.16 Est. Cost/Share $160.50 Unrealized @ Report Date -28.9%
LIVN LIVANOVA PLC 0.0%
Value $230K Shares 2,791 Share Price $82.23 Est. Cost/Share $70.72 Unrealized @ Report Date +16.3%
WD WALKER & DUNLOP INC 0.0%
Value $229K Shares 4,189 Share Price $54.70 Est. Cost/Share $50.63 Unrealized @ Report Date +8.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $229K Shares 179 Share Price $1277.94 Est. Cost/Share $1322.24 Unrealized @ Report Date -3.4%
STAG STAG INDUSTRIAL INC 0.0%
Value $229K Shares 6,009 Share Price $38.06 Est. Cost/Share $36.82 Unrealized @ Report Date —
WSC WILLSCOT HLDGS CORP 0.0%
Value $228K Shares 7,914 Share Price $28.86 Est. Cost/Share $24.19 Unrealized @ Report Date +19.3%
JBS JBS N.V. 0.0%
Value $228K Shares 19,261 Share Price $11.85 Est. Cost/Share $14.62 Unrealized @ Report Date -19.0%
GGG GRACO INC 0.0%
Value $228K Shares 3,018 Share Price $75.62 Est. Cost/Share $81.95 Unrealized @ Report Date -7.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value $228K Shares 10,870 Share Price $20.97 Est. Cost/Share $29.15 Unrealized @ Report Date -28.1%
FLR FLUOR CORP 0.0%
Value $228K Shares 4,344 Share Price $52.39 Est. Cost/Share $48.96 Unrealized @ Report Date +7.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $228K Shares 5,924 Share Price $38.41 Est. Cost/Share $34.85 Unrealized @ Report Date +10.2%
CWI SPDR INDEX SHS FDS 0.0%
Value $226K Shares 5,558 Share Price $40.67 Est. Cost/Share $39.64 Unrealized @ Report Date +2.6%
DHS WISDOMTREE TR 0.0%
Value $226K Shares 1,988 Share Price $113.68 Est. Cost/Share $111.38 Unrealized @ Report Date +2.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $226K Shares 1,409 Share Price $160.37 Est. Cost/Share $163.44 Unrealized @ Report Date -1.8%
CACI CACI INTL INC 0.0%
Value $225K Shares 486 Share Price $463.26 Est. Cost/Share $562.84 Unrealized @ Report Date -17.7%
ARTY ISHARES TR 0.0%
Value $225K Shares 2,954 Share Price $76.17 Est. Cost/Share $66.28 Unrealized @ Report Date +14.9%
WINN HARBOR ETF TRUST 0.0%
Value $224K Shares 6,890 Share Price $32.47 Est. Cost/Share $31.71 Unrealized @ Report Date +2.4%
CARG CARGURUS INC 0.0%
Value $223K Shares 6,554 Share Price $34.09 Est. Cost/Share $31.50 Unrealized @ Report Date +8.2%
SOLV SOLVENTUM CORP 0.0%
Value $223K Shares 2,893 Share Price $77.15 Est. Cost/Share $72.92 Unrealized @ Report Date +5.8%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $221K Shares 1,511 Share Price $146.30 Est. Cost/Share $138.10 Unrealized @ Report Date +5.9%
GLPI GAMING & LEISURE P 0.0%
Value $221K Shares 4,960 Share Price $44.53 Est. Cost/Share $44.53 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $221K Shares 9,269 Share Price $23.81 Est. Cost/Share $17.97 Unrealized @ Report Date +32.5%
TOST TOAST INC 0.0%
Value $220K Shares 7,919 Share Price $27.82 Est. Cost/Share $34.09 Unrealized @ Report Date -18.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $220K Shares 4,352 Share Price $50.53 Est. Cost/Share $48.90 Unrealized @ Report Date +3.3%
WTAI WISDOMTREE TR 0.0%
Value $220K Shares 4,632 Share Price $47.47 Est. Cost/Share $39.51 Unrealized @ Report Date +20.1%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $220K Shares 8,734 Share Price $25.17 Est. Cost/Share $24.97 Unrealized @ Report Date +0.8%
BF/B BROWN FORMAN CORP 0.0%
Value $220K Shares 8,243 Share Price $26.65 Est. Cost/Share $27.93 Unrealized @ Report Date -4.6%
SDOG ALPS ETF TR 0.0%
Value $220K Shares 3,220 Share Price $68.22 Est. Cost/Share $67.06 Unrealized @ Report Date +1.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $219K Shares 2,420 Share Price $90.54 Est. Cost/Share $81.45 Unrealized @ Report Date +11.2%
PACS PACS GROUP INC 0.0%
Value $219K Shares 5,128 Share Price $42.64 Est. Cost/Share $35.96 Unrealized @ Report Date +18.6%
ICHR ICHOR HOLDINGS 0.0%
Value $219K Shares 1,947 Share Price $112.28 Est. Cost/Share $72.14 Unrealized @ Report Date +55.6%
DEXC DIMENSIONAL ETF TRUST 0.0%
Value $219K Shares 2,646 Share Price $82.61 Est. Cost/Share $76.81 Unrealized @ Report Date +7.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $217K Shares 1,848 Share Price $117.60 Est. Cost/Share $86.47 Unrealized @ Report Date +36.0%
VCRM VANGUARD MUN BD FDS 0.0%
Value $217K Shares 2,842 Share Price $76.40 Est. Cost/Share $75.65 Unrealized @ Report Date +1.0%
CPA COPA HOLDINGS SA 0.0%
Value $217K Shares 1,395 Share Price $155.54 Est. Cost/Share $130.16 Unrealized @ Report Date +19.5%
PBF PBF ENERGY INC 0.0%
Value $217K Shares 4,764 Share Price $45.52 Est. Cost/Share $41.61 Unrealized @ Report Date +9.4%
AXON AXON ENTERPRISE INC 0.0%
Value $216K Shares 385 Share Price $561.09 Est. Cost/Share $683.75 Unrealized @ Report Date -18.0%
FULT FULTON FINL CORP PA 0.0%
Value $215K Shares 8,899 Share Price $24.19 Est. Cost/Share $21.92 Unrealized @ Report Date +10.4%
IOT SAMSARA INC 0.0%
Value $215K Shares 6,634 Share Price $32.43 Est. Cost/Share $30.97 Unrealized @ Report Date +4.7%
CCI CROWN CASTLE INC 0.0%
Value $215K Shares 2,841 Share Price $75.72 Est. Cost/Share $96.31 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $215K Shares 16,659 Share Price $12.91 Est. Cost/Share $8.69 Unrealized @ Report Date +48.6%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $215K Shares 7,236 Share Price $29.72 Est. Cost/Share $29.27 Unrealized @ Report Date +1.5%
VIV TELEFONICA BRASIL SA 0.0%
Value $215K Shares 16,318 Share Price $13.16 Est. Cost/Share $11.25 Unrealized @ Report Date +17.0%
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $215K Shares 2,354 Share Price $91.21 Est. Cost/Share $78.20 Unrealized @ Report Date +16.6%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $215K Shares 15,009 Share Price $14.30 Est. Cost/Share $13.65 Unrealized @ Report Date +4.7%
FROG JFROG LTD 0.0%
Value $213K Shares 2,345 Share Price $90.89 Est. Cost/Share $64.96 Unrealized @ Report Date +39.9%
CVSA COVISTA INC 0.0%
Value $213K Shares 1,706 Share Price $124.69 Est. Cost/Share $124.69 Unrealized @ Report Date —
SHE SPDR SERIES TRUST 0.0%
Value $212K Shares 1,375 Share Price $154.44 Est. Cost/Share $147.09 Unrealized @ Report Date +5.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $211K Shares 5,838 Share Price $36.20 Est. Cost/Share $34.17 Unrealized @ Report Date +5.9%
OTTR OTTER TAIL CORP 0.0%
Value $211K Shares 2,345 Share Price $89.99 Est. Cost/Share $88.35 Unrealized @ Report Date +1.8%
TKR TIMKEN CO 0.0%
Value $211K Shares 1,452 Share Price $145.33 Est. Cost/Share $120.27 Unrealized @ Report Date +20.8%
WINA WINMARK CORP 0.0%
Value $210K Shares 497 Share Price $423.08 Est. Cost/Share $386.59 Unrealized @ Report Date +9.4%
DJP BARCLAYS BANK PLC 0.0%
Value $210K Shares 4,810 Share Price $43.71 Est. Cost/Share $47.98 Unrealized @ Report Date -8.9%
SPSC SPS COMM INC 0.0%
Value $210K Shares 3,676 Share Price $57.17 Est. Cost/Share $55.20 Unrealized @ Report Date +3.6%
PEGA PEGASYSTEMS INC 0.0%
Value $210K Shares 7,008 Share Price $29.97 Est. Cost/Share $50.10 Unrealized @ Report Date -40.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $210K Shares 2,621 Share Price $80.04 Est. Cost/Share $69.06 Unrealized @ Report Date +15.9%
POST POST HLDGS INC 0.0%
Value $210K Shares 2,375 Share Price $88.26 Est. Cost/Share $112.07 Unrealized @ Report Date -21.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $209K Shares 101 Share Price $2073.39 Est. Cost/Share $1792.01 Unrealized @ Report Date +15.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $208K Shares 2,684 Share Price $77.63 Est. Cost/Share $68.18 Unrealized @ Report Date +13.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $208K Shares 2,932 Share Price $70.86 Est. Cost/Share $71.27 Unrealized @ Report Date -0.6%
TTD THE TRADE DESK INC 0.0%
Value $208K Shares 11,483 Share Price $18.08 Est. Cost/Share $21.24 Unrealized @ Report Date -14.9%
HUT HUT 8 CORP 0.0%
Value $208K Shares 1,798 Share Price $115.45 Est. Cost/Share $96.95 Unrealized @ Report Date +19.1%
DCO DUCOMMUN INC DEL 0.0%
Value $207K Shares 1,118 Share Price $185.21 Est. Cost/Share $148.38 Unrealized @ Report Date +24.8%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $207K Shares 6,098 Share Price $33.94 Est. Cost/Share $31.36 Unrealized @ Report Date +8.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $207K Shares 4,148 Share Price $49.86 Est. Cost/Share $60.49 Unrealized @ Report Date -17.6%
QUAD QUAD / GRAPHICS INC 0.0%
Value $207K Shares 24,514 Share Price $8.43 Est. Cost/Share $6.28 Unrealized @ Report Date +34.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $206K Shares 5,065 Share Price $40.62 Est. Cost/Share $66.55 Unrealized @ Report Date -39.0%
PSMT PRICESMART INC 0.0%
Value $206K Shares 1,052 Share Price $195.41 Est. Cost/Share $166.72 Unrealized @ Report Date +17.2%
MPLX MPLX LP 0.0%
Value $205K Shares 3,648 Share Price $56.33 Est. Cost/Share $56.33 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $205K Shares 35,533 Share Price $5.78 Est. Cost/Share $6.05 Unrealized @ Report Date -4.5%
CBT CABOT CORP 0.0%
Value $205K Shares 2,260 Share Price $90.83 Est. Cost/Share $81.75 Unrealized @ Report Date +11.1%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $205K Shares 8,261 Share Price $24.83 Est. Cost/Share $22.54 Unrealized @ Report Date +10.2%
CORP PIMCO ETF TR 0.0%
Value $205K Shares 2,116 Share Price $96.92 Est. Cost/Share $96.81 Unrealized @ Report Date +0.1%
SPNT SIRIUSPOINT LTD 0.0%
Value $205K Shares 8,540 Share Price $24.00 Est. Cost/Share $22.91 Unrealized @ Report Date +4.8%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $205K Shares 6,214 Share Price $32.93 Est. Cost/Share $32.33 Unrealized @ Report Date +1.9%
IREN IREN LIMITED 0.0%
Value $203K Shares 4,447 Share Price $45.73 Est. Cost/Share $26.29 Unrealized @ Report Date +74.0%
OTEX OPEN TEXT CORP 0.0%
Value $203K Shares 9,167 Share Price $22.15 Est. Cost/Share $31.39 Unrealized @ Report Date -29.4%
APPF APPFOLIO INC 0.0%
Value $203K Shares 1,265 Share Price $160.35 Est. Cost/Share $159.67 Unrealized @ Report Date +0.4%
OGN ORGANON & CO 0.0%
Value $203K Shares 14,973 Share Price $13.54 Est. Cost/Share $11.96 Unrealized @ Report Date +13.2%
NEU NEWMARKET CORP 0.0%
Value $203K Shares 256 Share Price $791.24 Est. Cost/Share $720.65 Unrealized @ Report Date +9.8%
WDFC WD 40 CO 0.0%
Value $202K Shares 829 Share Price $243.64 Est. Cost/Share $214.13 Unrealized @ Report Date +13.8%
MRTN MARTEN TRANS LTD 0.0%
Value $202K Shares 11,635 Share Price $17.35 Est. Cost/Share $10.69 Unrealized @ Report Date +62.2%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $201K Shares 7,447 Share Price $27.05 Est. Cost/Share $28.76 Unrealized @ Report Date -6.0%
DGICA DONEGAL GROUP INC 0.0%
Value $201K Shares 10,668 Share Price $18.86 Est. Cost/Share $17.36 Unrealized @ Report Date +8.6%
NFRA FLEXSHARES TR 0.0%
Value $201K Shares 3,131 Share Price $64.12 Est. Cost/Share $65.33 Unrealized @ Report Date -1.8%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $201K Shares 7,107 Share Price $28.23 Est. Cost/Share $26.82 Unrealized @ Report Date +5.2%
RPD RAPID7 INC 0.0%
Value $199K Shares 24,563 Share Price $8.10 Est. Cost/Share $6.63 Unrealized @ Report Date +22.2%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $196K Shares 10,841 Share Price $18.05 Est. Cost/Share $14.49 Unrealized @ Report Date +24.6%
AXIA AXIA ENERGIA SA 0.0%
Value $191K Shares 18,114 Share Price $10.56 Est. Cost/Share $8.73 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $191K Shares 20,131 Share Price $9.47 Est. Cost/Share $7.53 Unrealized @ Report Date +25.7%
ABEV AMBEV SA 0.0%
Value $189K Shares 60,222 Share Price $3.14 Est. Cost/Share $2.81 Unrealized @ Report Date +11.9%
PATH UIPATH INC 0.0%
Value $185K Shares 17,014 Share Price $10.87 Est. Cost/Share $14.49 Unrealized @ Report Date -25.0%
TAL TAL ED GROUP 0.0%
Value $182K Shares 18,974 Share Price $9.57 Est. Cost/Share $10.51 Unrealized @ Report Date -8.9%
ADT ADT INC DEL 0.0%
Value $181K Shares 27,892 Share Price $6.50 Est. Cost/Share $7.62 Unrealized @ Report Date -14.7%
TFSL TFS FINL CORP 0.0%
Value $180K Shares 10,143 Share Price $17.72 Est. Cost/Share $13.52 Unrealized @ Report Date +31.1%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $178K Shares 12,057 Share Price $14.73 Est. Cost/Share $14.15 Unrealized @ Report Date +4.1%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $174K Shares 16,217 Share Price $10.71 Est. Cost/Share $7.73 Unrealized @ Report Date +38.6%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $168K Shares 30,384 Share Price $5.54 Est. Cost/Share $4.21 Unrealized @ Report Date +31.6%
HUN HUNTSMAN CORP 0.0%
Value $168K Shares 15,781 Share Price $10.62 Est. Cost/Share $9.16 Unrealized @ Report Date +16.0%
IBRX IMMUNITYBIO INC 0.0%
Value $167K Shares 19,018 Share Price $8.76 Est. Cost/Share $7.57 Unrealized @ Report Date +15.7%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $165K Shares 16,782 Share Price $9.86 Est. Cost/Share $13.32 Unrealized @ Report Date -26.0%
GNE GENIE ENERGY LTD 0.0%
Value $165K Shares 11,389 Share Price $14.45 Est. Cost/Share $14.72 Unrealized @ Report Date -1.8%
CNH CNH INDL N V 0.0%
Value $160K Shares 14,246 Share Price $11.23 Est. Cost/Share $10.64 Unrealized @ Report Date +5.5%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $158K Shares 10,428 Share Price $15.16 Est. Cost/Share $13.94 Unrealized @ Report Date +8.8%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $156K Shares 17,256 Share Price $9.05 Est. Cost/Share $9.04 Unrealized @ Report Date +0.1%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $156K Shares 11,387 Share Price $13.71 Est. Cost/Share $13.90 Unrealized @ Report Date -1.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $155K Shares 36,850 Share Price $4.21 Est. Cost/Share $1.58 Unrealized @ Report Date +165.9%
RITM RITHM CAPITAL CORP 0.0%
Value $151K Shares 16,077 Share Price $9.39 Est. Cost/Share $10.90 Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $149K Shares 12,353 Share Price $12.05 Est. Cost/Share $8.58 Unrealized @ Report Date +40.5%
TDOC TELADOC HEALTH INC 0.0%
Value $148K Shares 17,421 Share Price $8.48 Est. Cost/Share $6.65 Unrealized @ Report Date +27.4%
HNST HONEST CO INC 0.0%
Value $147K Shares 40,252 Share Price $3.66 Est. Cost/Share $3.06 Unrealized @ Report Date +19.4%
JOBY JOBY AVIATION INC 0.0%
Value $140K Shares 15,737 Share Price $8.92 Est. Cost/Share $8.84 Unrealized @ Report Date +1.0%
KD KYNDRYL HLDGS INC 0.0%
Value $139K Shares 12,305 Share Price $11.31 Est. Cost/Share $12.46 Unrealized @ Report Date -9.2%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $135K Shares 12,485 Share Price $10.84 Est. Cost/Share $11.03 Unrealized @ Report Date -1.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $133K Shares 14,838 Share Price $8.94 Est. Cost/Share $8.69 Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $132K Shares 16,254 Share Price $8.12 Est. Cost/Share $9.76 Unrealized @ Report Date -16.8%
ASAN ASANA INC 0.0%
Value $131K Shares 18,755 Share Price $7.00 Est. Cost/Share $6.71 Unrealized @ Report Date +4.3%
PRGO PERRIGO CO PLC 0.0%
Value $131K Shares 12,605 Share Price $10.39 Est. Cost/Share $26.08 Unrealized @ Report Date -60.2%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $129K Shares 25,730 Share Price $5.03 Est. Cost/Share $3.18 Unrealized @ Report Date +58.1%
WEN WENDYS CO 0.0%
Value $129K Shares 15,583 Share Price $8.29 Est. Cost/Share $11.99 Unrealized @ Report Date -30.9%
MBC MASTERBRAND INC 0.0%
Value $126K Shares 12,266 Share Price $10.29 Est. Cost/Share $8.54 Unrealized @ Report Date +20.5%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $124K Shares 12,609 Share Price $9.82 Est. Cost/Share $9.39 Unrealized @ Report Date +4.5%
MBS ANGEL OAK FUNDS TRUST 0.0%
Value $116K Shares 13,415 Share Price $8.63 Est. Cost/Share $8.66 Unrealized @ Report Date -0.4%
AOHY ANGEL OAK FUNDS TRUST 0.0%
Value $113K Shares 10,273 Share Price $11.01 Est. Cost/Share $11.06 Unrealized @ Report Date -0.5%
SPT SPROUT SOCIAL INC 0.0%
Value $112K Shares 14,856 Share Price $7.55 Est. Cost/Share $6.51 Unrealized @ Report Date +16.0%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $110K Shares 10,730 Share Price $10.21 Est. Cost/Share $9.94 Unrealized @ Report Date +2.7%
AEG AEGON LTD 0.0%
Value $102K Shares 12,048 Share Price $8.44 Est. Cost/Share $6.87 Unrealized @ Report Date +22.8%
CRSR CORSAIR GAMING INC 0.0%
Value $101K Shares 10,462 Share Price $9.67 Est. Cost/Share $7.74 Unrealized @ Report Date +24.9%
AMPL AMPLITUDE INC 0.0%
Value $101K Shares 13,197 Share Price $7.65 Est. Cost/Share $6.90 Unrealized @ Report Date +10.9%
PACK RANPAK HOLDINGS CORP 0.0%
Value $99,950 Shares 13,673 Share Price $7.31 Est. Cost/Share $5.77 Unrealized @ Report Date +26.7%
KRNY KEARNY FINL CORP MD 0.0%
Value $97,684 Shares 10,326 Share Price $9.46 Est. Cost/Share $8.23 Unrealized @ Report Date +14.9%
NWL NEWELL BRANDS INC 0.0%
Value $95,725 Shares 15,590 Share Price $6.14 Est. Cost/Share $4.47 Unrealized @ Report Date +37.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value $94,645 Shares 15,023 Share Price $6.30 Est. Cost/Share $4.99 Unrealized @ Report Date +26.2%
EVH EVOLENT HEALTH INC 0.0%
Value $92,785 Shares 17,119 Share Price $5.42 Est. Cost/Share $5.08 Unrealized @ Report Date +6.6%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $88,358 Shares 16,830 Share Price $5.25 Est. Cost/Share $5.84 Unrealized @ Report Date -10.1%
EDIT EDITAS MEDICINE INC 0.0%
Value $83,573 Shares 25,794 Share Price $3.24 Est. Cost/Share $2.92 Unrealized @ Report Date +10.9%
III INFORMATION SVCS GROUP INC 0.0%
Value $83,380 Shares 20,287 Share Price $4.11 Est. Cost/Share $5.27 Unrealized @ Report Date -22.0%
CXM SPRINKLR INC 0.0%
Value $82,250 Shares 15,940 Share Price $5.16 Est. Cost/Share $5.32 Unrealized @ Report Date -2.9%
SUZ SUZANO S A 0.0%
Value $81,620 Shares 10,518 Share Price $7.76 Est. Cost/Share $8.67 Unrealized @ Report Date -10.5%
OEC ORION S.A. 0.0%
Value $81,357 Shares 12,271 Share Price $6.63 Est. Cost/Share $7.19 Unrealized @ Report Date -7.8%
SOUN SOUNDHOUND AI INC 0.0%
Value $81,061 Shares 12,529 Share Price $6.47 Est. Cost/Share $7.74 Unrealized @ Report Date -16.4%
WB WEIBO CORP 0.0%
Value $76,971 Shares 10,602 Share Price $7.26 Est. Cost/Share $9.72 Unrealized @ Report Date -25.3%
GGB GERDAU SA 0.0%
Value $74,335 Shares 18,400 Share Price $4.04 Est. Cost/Share $4.44 Unrealized @ Report Date -9.1%
SND SMART SAND INC 0.0%
Value $69,950 Shares 13,962 Share Price $5.01 Est. Cost/Share $5.03 Unrealized @ Report Date -0.3%
VRRM VERRA MOBILITY CORP 0.0%
Value $67,010 Shares 15,767 Share Price $4.25 Est. Cost/Share $10.56 Unrealized @ Report Date -59.7%
EGY VAALCO ENERGY INC 0.0%
Value $56,358 Shares 11,094 Share Price $5.08 Est. Cost/Share $5.76 Unrealized @ Report Date -11.8%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $54,600 Shares 15,000 Share Price $3.64 Est. Cost/Share $3.23 Unrealized @ Report Date +12.7%
WTI W & T OFFSHORE INC 0.0%
Value $53,698 Shares 17,047 Share Price $3.15 Est. Cost/Share $3.71 Unrealized @ Report Date -15.1%
CLVT CLARIVATE PLC 0.0%
Value $53,600 Shares 24,815 Share Price $2.16 Est. Cost/Share $2.44 Unrealized @ Report Date -11.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $52,670 Shares 17,976 Share Price $2.93 Est. Cost/Share $8.65 Unrealized @ Report Date -66.1%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $51,945 Shares 11,779 Share Price $4.41 Est. Cost/Share $5.25 Unrealized @ Report Date -16.0%
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $49,848 Shares 11,329 Share Price $4.40 Est. Cost/Share $4.40 Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $46,633 Shares 10,386 Share Price $4.49 Est. Cost/Share $3.99 Unrealized @ Report Date +12.5%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $46,036 Shares 21,922 Share Price $2.10 Est. Cost/Share $2.33 Unrealized @ Report Date -9.8%
TMC TMC THE METALS COMPANY INC 0.0%
Value $45,252 Shares 10,215 Share Price $4.43 Est. Cost/Share $7.02 Unrealized @ Report Date -36.9%
SSP SCRIPPS E W CO OHIO 0.0%
Value $38,112 Shares 13,759 Share Price $2.77 Est. Cost/Share $2.82 Unrealized @ Report Date -1.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $36,396 Shares 11,628 Share Price $3.13 Est. Cost/Share $2.50 Unrealized @ Report Date +25.4%
SABR SABRE CORP 0.0%
Value $30,065 Shares 14,385 Share Price $2.09 Est. Cost/Share $1.75 Unrealized @ Report Date +19.3%
KOS KOSMOS ENERGY LTD 0.0%
Value $29,213 Shares 13,845 Share Price $2.11 Est. Cost/Share $2.08 Unrealized @ Report Date +1.6%
PLUG PLUG PWR INC 0.0%
Value $28,184 Shares 10,400 Share Price $2.71 Est. Cost/Share $3.14 Unrealized @ Report Date -13.7%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $27,888 Shares 14,525 Share Price $1.92 Est. Cost/Share $1.98 Unrealized @ Report Date -2.9%
ALIT ALIGHT INC 0.0%
Value $20,162 Shares 36,004 Share Price $0.56 * Est. Cost/Share $2.21 Unrealized @ Report Date +406.5%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $10,251 Shares 11,203 Share Price $0.92 Est. Cost/Share $1.25 Unrealized @ Report Date -26.5%