PARK AVENUE SECURITIES LLC Diversified Active

Location: New York, NY

CIK: 0001071640 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 10, 2024

Total Value: $7.741B (100.0% shares, 0.0% debt)

Holdings (1,358)

IVV ISHARES TR 13.2%
Value $1.025B Shares 1,949,094 Share Price $525.73 Est. Cost/Share $388.91 Unrealized @ Report Date +35.2%
IUSB ISHARES TR 6.4%
Value $496M Shares 10,871,783 Share Price $45.59 Est. Cost/Share $48.91 Unrealized @ Report Date -6.8%
QUAL ISHARES TR 4.1%
Value $321M Shares 1,952,104 Share Price $164.35 Est. Cost/Share $121.07 Unrealized @ Report Date +35.8%
IVW ISHARES TR 2.9%
Value $224M Shares 2,649,963 Share Price $84.44 Est. Cost/Share $76.16 Unrealized @ Report Date +10.9%
EFV ISHARES TR 2.9%
Value $223M Shares 4,096,957 Share Price $54.40 Est. Cost/Share $48.95 Unrealized @ Report Date +11.1%
EFG ISHARES TR 2.3%
Value $176M Shares 1,696,229 Share Price $103.79 Est. Cost/Share $89.16 Unrealized @ Report Date +16.4%
IVE ISHARES TR 2.2%
Value $169M Shares 902,534 Share Price $186.81 Est. Cost/Share $175.62 Unrealized @ Report Date +6.4%
IYW ISHARES TR 1.8%
Value $142M Shares 1,054,653 Share Price $135.06 Est. Cost/Share $92.51 Unrealized @ Report Date +46.0%
MBB ISHARES TR 1.6%
Value $127M Shares 1,376,978 Share Price $92.42 Est. Cost/Share $95.00 Unrealized @ Report Date -2.7%
EMXC ISHARES INC 1.4%
Value $105M Shares 1,823,466 Share Price $57.57 Est. Cost/Share $53.49 Unrealized @ Report Date +7.6%
MUB ISHARES TR 1.3%
Value $102M Shares 951,272 Share Price $107.60 Est. Cost/Share $111.30 Unrealized @ Report Date -3.3%
MSFT MICROSOFT CORP 1.1%
Value $88.23M Shares 209,717 Share Price $420.72 Est. Cost/Share $261.41 Unrealized @ Report Date +58.9%
SPY SPDR S&P 500 ETF TR 1.1%
Value $83.27M Shares 159,195 Share Price $523.07 Est. Cost/Share $398.96 Unrealized @ Report Date +31.1%
TLT ISHARES TR 1.0%
Value $79.76M Shares 842,981 Share Price $94.62 Est. Cost/Share $99.79 Unrealized @ Report Date -5.2%
HEFA ISHARES TR 1.0%
Value $78.81M Shares 2,259,530 Share Price $34.88 Est. Cost/Share $32.93 Unrealized @ Report Date +5.9%
AAPL APPLE INC 0.9%
Value $66.27M Shares 386,474 Share Price $171.48 Est. Cost/Share $120.20 Unrealized @ Report Date +41.5%
NVDA NVIDIA CORPORATION 0.8%
Value $65.48M Shares 72,469 Share Price $903.56 * Est. Cost/Share $29.93 Unrealized @ Report Date +201.8%
DFAC DIMENSIONAL ETF TRUST 0.8%
Value $64.99M Shares 2,034,140 Share Price $31.95 Est. Cost/Share $25.79 Unrealized @ Report Date +23.9%
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value $59.15M Shares 323,913 Share Price $182.61 Est. Cost/Share $127.36 Unrealized @ Report Date +43.4%
SPDW SPDR INDEX SHS FDS 0.7%
Value $57.68M Shares 1,609,439 Share Price $35.84 Est. Cost/Share $33.83 Unrealized @ Report Date +6.0%
AVLV AMERICAN CENTY ETF TR 0.7%
Value $53.62M Shares 834,433 Share Price $64.26 Est. Cost/Share $51.07 Unrealized @ Report Date +25.8%
VTI VANGUARD INDEX FDS 0.7%
Value $53.24M Shares 204,832 Share Price $259.90 Est. Cost/Share $151.74 Unrealized @ Report Date +71.3%
ESGU ISHARES TR 0.7%
Value $53M Shares 461,008 Share Price $114.96 Est. Cost/Share $81.40 Unrealized @ Report Date +41.2%
VBR VANGUARD INDEX FDS 0.7%
Value $50.57M Shares 263,550 Share Price $191.88 Est. Cost/Share $157.19 Unrealized @ Report Date +22.1%
BINC BLACKROCK ETF TRUST II 0.6%
Value $49.72M Shares 947,687 Share Price $52.46 Est. Cost/Share $52.17 Unrealized @ Report Date +0.6%
AMZN AMAZON COM INC 0.6%
Value $46.35M Shares 256,964 Share Price $180.38 Est. Cost/Share $124.21 Unrealized @ Report Date +45.2%
AGG ISHARES TR 0.6%
Value $46.28M Shares 472,582 Share Price $97.94 Est. Cost/Share $105.38 Unrealized @ Report Date -7.1%
IEMG ISHARES INC 0.6%
Value $44.27M Shares 858,029 Share Price $51.60 Est. Cost/Share $49.16 Unrealized @ Report Date +5.0%
SPYM SPDR SER TR 0.6%
Value $44.24M Shares 718,958 Share Price $61.53 Est. Cost/Share $47.91 Unrealized @ Report Date +28.4%
DUHP DIMENSIONAL ETF TRUST 0.5%
Value $41.45M Shares 1,311,439 Share Price $31.61 Est. Cost/Share $25.27 Unrealized @ Report Date +25.1%
VB VANGUARD INDEX FDS 0.5%
Value $39.56M Shares 173,088 Share Price $228.58 Est. Cost/Share $196.86 Unrealized @ Report Date +16.1%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $38.25M Shares 762,467 Share Price $50.17 Est. Cost/Share $38.27 Unrealized @ Report Date +31.1%
DFIC DIMENSIONAL ETF TRUST 0.5%
Value $37.9M Shares 1,416,862 Share Price $26.75 Est. Cost/Share $22.80 Unrealized @ Report Date +17.3%
LQD ISHARES TR 0.5%
Value $37.89M Shares 347,874 Share Price $108.92 Est. Cost/Share $106.58 Unrealized @ Report Date +2.2%
AVUS AMERICAN CENTY ETF TR 0.5%
Value $36.25M Shares 405,027 Share Price $89.50 Est. Cost/Share $73.50 Unrealized @ Report Date +21.8%
IXC ISHARES TR 0.4%
Value $33.64M Shares 783,193 Share Price $42.95 Est. Cost/Share $39.75 Unrealized @ Report Date +8.1%
SPTM SPDR SER TR 0.4%
Value $31.62M Shares 492,899 Share Price $64.15 Est. Cost/Share $49.42 Unrealized @ Report Date +29.8%
IFRA ISHARES TR 0.4%
Value $30.26M Shares 697,796 Share Price $43.36 Est. Cost/Share $36.92 Unrealized @ Report Date +17.4%
META META PLATFORMS INC 0.4%
Value $30.18M Shares 62,155 Share Price $485.58 Est. Cost/Share $258.39 Unrealized @ Report Date +86.8%
SPYG SPDR SER TR 0.4%
Value $29.86M Shares 408,168 Share Price $73.15 Est. Cost/Share $69.52 Unrealized @ Report Date +5.2%
LCTU BLACKROCK ETF TRUST 0.4%
Value $29.03M Shares 505,712 Share Price $57.41 Est. Cost/Share $46.17 Unrealized @ Report Date +24.3%
SPTS SPDR SER TR 0.4%
Value $28.82M Shares 996,525 Share Price $28.92 Est. Cost/Share $29.59 Unrealized @ Report Date -2.3%
GOOGL ALPHABET INC 0.4%
Value $28.71M Shares 190,234 Share Price $150.93 Est. Cost/Share $110.75 Unrealized @ Report Date +35.3%
SCHG SCHWAB STRATEGIC TR 0.4%
Value $28.51M Shares 307,502 Share Price $92.72 * Est. Cost/Share $17.12 Unrealized @ Report Date +35.4%
SPAB SPDR SER TR 0.3%
Value $26.68M Shares 1,055,253 Share Price $25.28 Est. Cost/Share $27.74 Unrealized @ Report Date -8.9%
PDBC INVESCO ACTVELY MNGD ETC FD 0.3%
Value $26.66M Shares 1,921,950 Share Price $13.87 Est. Cost/Share $17.68 Unrealized @ Report Date -21.6%
DFIS DIMENSIONAL ETF TRUST 0.3%
Value $26.04M Shares 1,039,095 Share Price $25.06 Est. Cost/Share $21.75 Unrealized @ Report Date +15.2%
JPM JPMORGAN CHASE & CO 0.3%
Value $24.47M Shares 122,156 Share Price $200.30 * Est. Cost/Share $105.80 Unrealized @ Report Date +82.2%
MA MASTERCARD INCORPORATED 0.3%
Value $23.31M Shares 48,401 Share Price $481.58 Est. Cost/Share $250.89 Unrealized @ Report Date +90.1%
IEFA ISHARES TR 0.3%
Value $23.29M Shares 313,772 Share Price $74.22 Est. Cost/Share $65.59 Unrealized @ Report Date +13.2%
GOVT ISHARES TR 0.3%
Value $22.57M Shares 991,165 Share Price $22.77 Est. Cost/Share $24.16 Unrealized @ Report Date -5.7%
EMB ISHARES TR 0.3%
Value $21.93M Shares 244,507 Share Price $89.67 Est. Cost/Share $88.79 Unrealized @ Report Date +1.0%
AVDV AMERICAN CENTY ETF TR 0.3%
Value $21.51M Shares 326,583 Share Price $65.86 Est. Cost/Share $58.89 Unrealized @ Report Date +11.8%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $21.49M Shares 266,544 Share Price $80.63 * Est. Cost/Share $24.83 Unrealized @ Report Date +8.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $21.08M Shares 50,123 Share Price $420.53 Est. Cost/Share $294.17 Unrealized @ Report Date +43.0%
V VISA INC 0.3%
Value $20.21M Shares 72,410 Share Price $279.08 Est. Cost/Share $178.75 Unrealized @ Report Date +54.1%
EMLC VANECK ETF TRUST 0.3%
Value $20.05M Shares 818,004 Share Price $24.51 Est. Cost/Share $29.09 Unrealized @ Report Date -15.8%
DSI ISHARES TR 0.3%
Value $19.71M Shares 195,557 Share Price $100.81 Est. Cost/Share $79.96 Unrealized @ Report Date +26.1%
SPTI SPDR SER TR 0.3%
Value $19.63M Shares 696,626 Share Price $28.18 Est. Cost/Share $30.47 Unrealized @ Report Date -7.5%
SPEM SPDR INDEX SHS FDS 0.2%
Value $19.23M Shares 531,342 Share Price $36.19 Est. Cost/Share $36.68 Unrealized @ Report Date -1.3%
XLSR SSGA ACTIVE TR 0.2%
Value $19.03M Shares 381,687 Share Price $49.85 Est. Cost/Share $37.81 Unrealized @ Report Date +31.9%
TLH ISHARES TR 0.2%
Value $18.36M Shares 174,817 Share Price $105.03 Est. Cost/Share $104.54 Unrealized @ Report Date +0.5%
IWM ISHARES TR 0.2%
Value $18.23M Shares 86,699 Share Price $210.30 Est. Cost/Share $193.45 Unrealized @ Report Date +8.7%
XLV SELECT SECTOR SPDR TR 0.2%
Value $18.19M Shares 123,144 Share Price $147.73 Est. Cost/Share $130.80 Unrealized @ Report Date +12.9%
BSV VANGUARD BD INDEX FDS 0.2%
Value $18.11M Shares 236,271 Share Price $76.67 Est. Cost/Share $78.67 Unrealized @ Report Date -2.5%
HD HOME DEPOT INC 0.2%
Value $17.98M Shares 46,868 Share Price $383.61 * Est. Cost/Share $235.82 Unrealized @ Report Date +55.8%
USXF ISHARES TR 0.2%
Value $17.65M Shares 390,944 Share Price $45.15 Est. Cost/Share $34.67 Unrealized @ Report Date +30.2%
DIHP DIMENSIONAL ETF TRUST 0.2%
Value $17.46M Shares 648,164 Share Price $26.94 Est. Cost/Share $23.21 Unrealized @ Report Date +16.1%
AVGO BROADCOM INC 0.2%
Value $17.44M Shares 13,160 Share Price $1325.38 * Est. Cost/Share $74.56 Unrealized @ Report Date +74.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $17.14M Shares 34,637 Share Price $494.70 * Est. Cost/Share $308.53 Unrealized @ Report Date +54.7%
SPIB SPDR SER TR 0.2%
Value $16.88M Shares 516,370 Share Price $32.69 Est. Cost/Share $33.65 Unrealized @ Report Date -2.8%
GOOG ALPHABET INC 0.2%
Value $16.73M Shares 109,878 Share Price $152.26 Est. Cost/Share $116.11 Unrealized @ Report Date +30.2%
MRK MERCK & CO INC 0.2%
Value $16.73M Shares 126,749 Share Price $131.95 * Est. Cost/Share $70.51 Unrealized @ Report Date +76.7%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $16.38M Shares 281,983 Share Price $58.07 Est. Cost/Share $58.11 Unrealized @ Report Date -0.1%
IWF ISHARES TR 0.2%
Value $16.18M Shares 47,998 Share Price $337.06 * Est. Cost/Share $55.89 Unrealized @ Report Date +50.8%
XLK SELECT SECTOR SPDR TR 0.2%
Value $15.6M Shares 74,909 Share Price $208.27 * Est. Cost/Share $86.82 Unrealized @ Report Date +19.9%
COST COSTCO WHSL CORP NEW 0.2%
Value $14.4M Shares 19,653 Share Price $732.61 Est. Cost/Share $342.53 Unrealized @ Report Date +111.9%
ABBV ABBVIE INC 0.2%
Value $14.18M Shares 77,884 Share Price $182.10 * Est. Cost/Share $96.85 Unrealized @ Report Date +76.9%
OEF ISHARES TR 0.2%
Value $14.04M Shares 56,754 Share Price $247.40 Est. Cost/Share $210.27 Unrealized @ Report Date +17.7%
XLF SELECT SECTOR SPDR TR 0.2%
Value $14M Shares 332,450 Share Price $42.12 Est. Cost/Share $37.97 Unrealized @ Report Date +10.9%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $13.81M Shares 353,882 Share Price $39.02 * Est. Cost/Share $17.91 Unrealized @ Report Date +8.9%
PG PROCTER AND GAMBLE CO 0.2%
Value $13.59M Shares 83,748 Share Price $162.25 * Est. Cost/Share $121.16 Unrealized @ Report Date +28.1%
LLY ELI LILLY & CO 0.2%
Value $13.38M Shares 17,194 Share Price $777.95 Est. Cost/Share $316.01 Unrealized @ Report Date +143.2%
VTV VANGUARD INDEX FDS 0.2%
Value $13.34M Shares 81,889 Share Price $162.85 Est. Cost/Share $127.85 Unrealized @ Report Date +27.4%
JQUA J P MORGAN EXCHANGE TRADED F 0.2%
Value $13.33M Shares 252,044 Share Price $52.87 Est. Cost/Share $29.87 Unrealized @ Report Date +77.0%
SHYG ISHARES TR 0.2%
Value $13.29M Shares 312,344 Share Price $42.55 Est. Cost/Share $41.49 Unrealized @ Report Date +2.5%
NVO NOVO-NORDISK A S 0.2%
Value $13.22M Shares 102,939 Share Price $128.40 Est. Cost/Share $61.84 Unrealized @ Report Date +107.6%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $13.09M Shares 162,529 Share Price $80.51 Est. Cost/Share $88.14 Unrealized @ Report Date -8.7%
CVX CHEVRON CORP NEW 0.2%
Value $12.86M Shares 81,500 Share Price $157.74 * Est. Cost/Share $101.74 Unrealized @ Report Date +43.6%
AVDE AMERICAN CENTY ETF TR 0.2%
Value $12.59M Shares 197,556 Share Price $63.74 Est. Cost/Share $56.29 Unrealized @ Report Date +13.2%
MFEM PIMCO EQUITY SER 0.2%
Value $12.56M Shares 642,369 Share Price $19.55 Est. Cost/Share $27.29 Unrealized @ Report Date -28.3%
DFSD DIMENSIONAL ETF TRUST 0.2%
Value $12.55M Shares 266,885 Share Price $47.04 Est. Cost/Share $47.21 Unrealized @ Report Date -0.4%
SUSC ISHARES TR 0.2%
Value $12.53M Shares 544,861 Share Price $22.99 Est. Cost/Share $23.58 Unrealized @ Report Date -2.5%
XOM EXXON MOBIL CORP 0.2%
Value $12.34M Shares 106,197 Share Price $116.24 * Est. Cost/Share $75.83 Unrealized @ Report Date +44.3%
ADBE ADOBE INC 0.2%
Value $12.25M Shares 24,269 Share Price $504.59 Est. Cost/Share $387.64 Unrealized @ Report Date +30.2%
IJH ISHARES TR 0.2%
Value $12.21M Shares 200,963 Share Price $60.74 Est. Cost/Share $55.93 Unrealized @ Report Date +8.6%
IXUS ISHARES TR 0.2%
Value $12.19M Shares 179,579 Share Price $67.86 Est. Cost/Share $64.31 Unrealized @ Report Date +5.5%
DFAE DIMENSIONAL ETF TRUST 0.2%
Value $12.06M Shares 487,841 Share Price $24.72 Est. Cost/Share $22.28 Unrealized @ Report Date +11.0%
TSLA TESLA INC 0.2%
Value $11.74M Shares 66,797 Share Price $175.79 Est. Cost/Share $240.16 Unrealized @ Report Date -26.8%
AVEM AMERICAN CENTY ETF TR 0.2%
Value $11.73M Shares 202,328 Share Price $57.96 Est. Cost/Share $53.80 Unrealized @ Report Date +7.7%
SPSM SPDR SER TR 0.2%
Value $11.63M Shares 270,297 Share Price $43.04 Est. Cost/Share $37.50 Unrealized @ Report Date +14.8%
SPGP INVESCO EXCHANGE TRADED FD T 0.2%
Value $11.62M Shares 109,068 Share Price $106.49 Est. Cost/Share $91.29 Unrealized @ Report Date +16.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value $11.3M Shares 32,589 Share Price $346.62 * Est. Cost/Share $204.14 Unrealized @ Report Date +65.3%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $11.29M Shares 229,516 Share Price $49.19 Est. Cost/Share $53.08 Unrealized @ Report Date -7.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $11.17M Shares 19,216 Share Price $581.23 Est. Cost/Share $420.79 Unrealized @ Report Date +37.4%
LIN LINDE PLC 0.1%
Value $10.68M Shares 23,000 Share Price $464.30 * Est. Cost/Share $337.75 Unrealized @ Report Date +34.4%
HYG ISHARES TR 0.1%
Value $10.59M Shares 136,217 Share Price $77.73 Est. Cost/Share $78.11 Unrealized @ Report Date -0.5%
ASML ASML HOLDING N V 0.1%
Value $10.42M Shares 10,737 Share Price $970.48 Est. Cost/Share $436.68 Unrealized @ Report Date +122.2%
XLI SELECT SECTOR SPDR TR 0.1%
Value $10.4M Shares 82,592 Share Price $125.96 Est. Cost/Share $111.31 Unrealized @ Report Date +13.2%
SUB ISHARES TR 0.1%
Value $10.18M Shares 97,227 Share Price $104.73 Est. Cost/Share $105.72 Unrealized @ Report Date -0.9%
XLP SELECT SECTOR SPDR TR 0.1%
Value $10.01M Shares 131,086 Share Price $76.36 Est. Cost/Share $71.59 Unrealized @ Report Date +6.7%
PSK SPDR SER TR 0.1%
Value $9.963M Shares 285,731 Share Price $34.87 Est. Cost/Share $34.62 Unrealized @ Report Date +0.7%
TIP ISHARES TR 0.1%
Value $9.955M Shares 92,685 Share Price $107.41 Est. Cost/Share $106.69 Unrealized @ Report Date +0.7%
CSCO CISCO SYS INC 0.1%
Value $9.925M Shares 198,848 Share Price $49.91 * Est. Cost/Share $40.17 Unrealized @ Report Date +17.6%
WMT WALMART INC 0.1%
Value $9.915M Shares 164,779 Share Price $60.17 Est. Cost/Share $51.95 Unrealized @ Report Date +13.8%
JNK SPDR SER TR 0.1%
Value $9.856M Shares 103,534 Share Price $95.20 Est. Cost/Share $92.96 Unrealized @ Report Date +2.4%
DMXF ISHARES TR 0.1%
Value $9.844M Shares 144,488 Share Price $68.13 Est. Cost/Share $63.85 Unrealized @ Report Date +6.7%
DIS DISNEY WALT CO 0.1%
Value $9.623M Shares 78,660 Share Price $122.34 Est. Cost/Share $100.92 Unrealized @ Report Date +18.8%
PEP PEPSICO INC 0.1%
Value $9.587M Shares 54,782 Share Price $175.00 * Est. Cost/Share $127.09 Unrealized @ Report Date +29.3%
USMV ISHARES TR 0.1%
Value $9.56M Shares 114,382 Share Price $83.58 Est. Cost/Share $74.43 Unrealized @ Report Date +12.3%
BBUS J P MORGAN EXCHANGE TRADED F 0.1%
Value $9.411M Shares 99,659 Share Price $94.43 Est. Cost/Share $82.52 Unrealized @ Report Date +14.4%
AVIG AMERICAN CENTY ETF TR 0.1%
Value $9.408M Shares 228,080 Share Price $41.25 Est. Cost/Share $42.37 Unrealized @ Report Date -2.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $9.383M Shares 51,986 Share Price $180.49 Est. Cost/Share $109.24 Unrealized @ Report Date +65.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $9.375M Shares 223,419 Share Price $41.96 * Est. Cost/Share $36.74 Unrealized @ Report Date +1.9%
DGRO ISHARES TR 0.1%
Value $9.236M Shares 159,080 Share Price $58.06 Est. Cost/Share $47.02 Unrealized @ Report Date +23.5%
AMP AMERIPRISE FINL INC 0.1%
Value $9.164M Shares 20,903 Share Price $438.41 * Est. Cost/Share $180.24 Unrealized @ Report Date +137.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $9.036M Shares 98,626 Share Price $91.62 * Est. Cost/Share $70.50 Unrealized @ Report Date +21.2%
AMGN AMGEN INC 0.1%
Value $8.999M Shares 31,650 Share Price $284.33 * Est. Cost/Share $208.53 Unrealized @ Report Date +29.2%
GLD SPDR GOLD TR 0.1%
Value $8.835M Shares 42,948 Share Price $205.71 Est. Cost/Share $175.00 Unrealized @ Report Date +17.6%
VOO VANGUARD INDEX FDS 0.1%
Value $8.806M Shares 18,325 Share Price $480.55 Est. Cost/Share $423.16 Unrealized @ Report Date +13.6%
PSX PHILLIPS 66 0.1%
Value $8.706M Shares 53,298 Share Price $163.35 * Est. Cost/Share $66.13 Unrealized @ Report Date +132.2%
VOE VANGUARD INDEX FDS 0.1%
Value $8.652M Shares 55,494 Share Price $155.91 Est. Cost/Share $130.90 Unrealized @ Report Date +19.1%
AMAT APPLIED MATLS INC 0.1%
Value $8.553M Shares 41,474 Share Price $206.23 Est. Cost/Share $104.19 Unrealized @ Report Date +94.8%
SPMD SPDR SER TR 0.1%
Value $8.446M Shares 158,338 Share Price $53.34 Est. Cost/Share $42.96 Unrealized @ Report Date +24.2%
CRM SALESFORCE INC 0.1%
Value $8.431M Shares 27,994 Share Price $301.17 Est. Cost/Share $218.78 Unrealized @ Report Date +36.2%
QQQ INVESCO QQQ TR 0.1%
Value $8.427M Shares 18,978 Share Price $444.04 Est. Cost/Share $382.74 Unrealized @ Report Date +16.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $8.366M Shares 18,392 Share Price $454.87 * Est. Cost/Share $341.39 Unrealized @ Report Date +27.0%
SNA SNAP ON INC 0.1%
Value $8.199M Shares 27,680 Share Price $296.21 * Est. Cost/Share $174.81 Unrealized @ Report Date +61.8%
DGS WISDOMTREE TR 0.1%
Value $8.098M Shares 159,214 Share Price $50.86 Est. Cost/Share $47.50 Unrealized @ Report Date +7.1%
PLD PROLOGIS INC. 0.1%
Value $7.911M Shares 60,754 Share Price $130.21 * Est. Cost/Share $87.50 Unrealized @ Report Date +40.2%
MTUM ISHARES TR 0.1%
Value $7.872M Shares 42,016 Share Price $187.36 Est. Cost/Share $172.40 Unrealized @ Report Date +8.7%
GE GENERAL ELECTRIC CO 0.1%
Value $7.758M Shares 44,195 Share Price $175.54 * Est. Cost/Share $92.03 Unrealized @ Report Date +50.4%
JNJ JOHNSON & JOHNSON 0.1%
Value $7.742M Shares 48,942 Share Price $158.19 * Est. Cost/Share $140.19 Unrealized @ Report Date +6.9%
NFLX NETFLIX INC 0.1%
Value $7.635M Shares 12,571 Share Price $607.35 * Est. Cost/Share $39.84 Unrealized @ Report Date +52.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $7.631M Shares 30,518 Share Price $250.05 Est. Cost/Share $135.14 Unrealized @ Report Date +82.2%
UNP UNION PAC CORP 0.1%
Value $7.583M Shares 30,833 Share Price $245.94 * Est. Cost/Share $185.66 Unrealized @ Report Date +27.2%
USB US BANCORP DEL 0.1%
Value $7.462M Shares 166,945 Share Price $44.70 * Est. Cost/Share $39.18 Unrealized @ Report Date +5.6%
— BLACKROCK INC 0.1%
Value $7.444M Shares 8,928 Share Price $833.78 Est. Cost/Share $657.28 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.1%
Value $7.432M Shares 61,429 Share Price $120.99 Est. Cost/Share $101.80 Unrealized @ Report Date +18.8%
NOW SERVICENOW INC 0.1%
Value $7.41M Shares 9,720 Share Price $762.35 * Est. Cost/Share $99.17 Unrealized @ Report Date +53.8%
NEE NEXTERA ENERGY INC 0.1%
Value $7.304M Shares 114,293 Share Price $63.91 * Est. Cost/Share $63.29 Unrealized @ Report Date -4.0%
PFF ISHARES TR 0.1%
Value $7.19M Shares 223,084 Share Price $32.23 Est. Cost/Share $33.55 Unrealized @ Report Date -3.9%
ABT ABBOTT LABS 0.1%
Value $7.08M Shares 62,287 Share Price $113.67 * Est. Cost/Share $93.50 Unrealized @ Report Date +17.5%
CMCSA COMCAST CORP NEW 0.1%
Value $7.057M Shares 162,791 Share Price $43.35 * Est. Cost/Share $37.07 Unrealized @ Report Date +10.1%
PAYX PAYCHEX INC 0.1%
Value $6.908M Shares 56,255 Share Price $122.80 * Est. Cost/Share $73.03 Unrealized @ Report Date +59.4%
FISR SSGA ACTIVE TR 0.1%
Value $6.893M Shares 268,951 Share Price $25.63 Est. Cost/Share $28.45 Unrealized @ Report Date -9.9%
SPTL SPDR SER TR 0.1%
Value $6.892M Shares 246,676 Share Price $27.94 Est. Cost/Share $38.35 Unrealized @ Report Date -27.1%
SMH VANECK ETF TRUST 0.1%
Value $6.745M Shares 29,980 Share Price $224.98 Est. Cost/Share $201.06 Unrealized @ Report Date +11.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $6.7M Shares 16,789 Share Price $399.07 Est. Cost/Share $288.98 Unrealized @ Report Date +38.1%
SBUX STARBUCKS CORP 0.1%
Value $6.676M Shares 73,046 Share Price $91.39 * Est. Cost/Share $81.95 Unrealized @ Report Date +6.5%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $6.664M Shares 261,930 Share Price $25.44 Est. Cost/Share $25.21 Unrealized @ Report Date +0.9%
PFXF VANECK ETF TRUST 0.1%
Value $6.638M Shares 375,221 Share Price $17.69 Est. Cost/Share $17.40 Unrealized @ Report Date +1.7%
MCD MCDONALDS CORP 0.1%
Value $6.544M Shares 23,210 Share Price $281.95 * Est. Cost/Share $198.20 Unrealized @ Report Date +36.5%
EAGG ISHARES TR 0.1%
Value $6.494M Shares 137,999 Share Price $47.06 Est. Cost/Share $47.83 Unrealized @ Report Date -1.6%
TJX TJX COS INC NEW 0.1%
Value $6.474M Shares 63,838 Share Price $101.41 * Est. Cost/Share $66.52 Unrealized @ Report Date +49.1%
INTU INTUIT 0.1%
Value $6.454M Shares 9,929 Share Price $650.02 Est. Cost/Share $540.08 Unrealized @ Report Date +19.0%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $6.436M Shares 38,001 Share Price $169.36 Est. Cost/Share $148.44 Unrealized @ Report Date +14.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value $6.291M Shares 81,707 Share Price $76.99 Est. Cost/Share $37.59 Unrealized @ Report Date +104.8%
XLE SELECT SECTOR SPDR TR 0.1%
Value $6.29M Shares 66,627 Share Price $94.41 * Est. Cost/Share $38.63 Unrealized @ Report Date +22.2%
DHR DANAHER CORPORATION 0.1%
Value $6.235M Shares 24,970 Share Price $249.70 Est. Cost/Share $170.93 Unrealized @ Report Date +44.7%
XLY SELECT SECTOR SPDR TR 0.1%
Value $6.091M Shares 33,126 Share Price $183.87 * Est. Cost/Share $82.94 Unrealized @ Report Date +10.9%
ESGE ISHARES INC 0.1%
Value $6.03M Shares 187,100 Share Price $32.23 Est. Cost/Share $33.86 Unrealized @ Report Date -4.8%
IJR ISHARES TR 0.1%
Value $6.005M Shares 54,330 Share Price $110.53 Est. Cost/Share $96.31 Unrealized @ Report Date +14.8%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $6.002M Shares 143,703 Share Price $41.77 Est. Cost/Share $43.50 Unrealized @ Report Date -4.0%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $5.992M Shares 63,944 Share Price $93.71 Est. Cost/Share $77.12 Unrealized @ Report Date +21.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $5.952M Shares 14,239 Share Price $418.01 Est. Cost/Share $283.71 Unrealized @ Report Date +47.3%
VIOV VANGUARD ADMIRAL FDS INC 0.1%
Value $5.915M Shares 66,901 Share Price $88.41 Est. Cost/Share $65.53 Unrealized @ Report Date +34.9%
BND VANGUARD BD INDEX FDS 0.1%
Value $5.907M Shares 81,333 Share Price $72.63 Est. Cost/Share $80.86 Unrealized @ Report Date -10.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $5.816M Shares 20,468 Share Price $284.15 * Est. Cost/Share $99.89 Unrealized @ Report Date +42.2%
— LAM RESEARCH CORP 0.1%
Value $5.702M Shares 5,868 Share Price $971.71 Est. Cost/Share $739.23 Unrealized @ Report Date —
EBND SPDR SER TR 0.1%
Value $5.681M Shares 277,137 Share Price $20.50 Est. Cost/Share $23.70 Unrealized @ Report Date -13.5%
GWX SPDR INDEX SHS FDS 0.1%
Value $5.639M Shares 173,617 Share Price $32.48 Est. Cost/Share $31.36 Unrealized @ Report Date +3.6%
BIL SPDR SER TR 0.1%
Value $5.63M Shares 61,332 Share Price $91.80 Est. Cost/Share $91.60 Unrealized @ Report Date +0.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $5.611M Shares 41,242 Share Price $136.05 Est. Cost/Share $82.10 Unrealized @ Report Date +65.7%
SNPS SYNOPSYS INC 0.1%
Value $5.578M Shares 9,760 Share Price $571.52 Est. Cost/Share $234.79 Unrealized @ Report Date +143.4%
COP CONOCOPHILLIPS 0.1%
Value $5.483M Shares 43,075 Share Price $127.29 * Est. Cost/Share $54.46 Unrealized @ Report Date +121.3%
SJNK SPDR SER TR 0.1%
Value $5.481M Shares 217,344 Share Price $25.22 Est. Cost/Share $24.76 Unrealized @ Report Date +1.9%
CTAS CINTAS CORP 0.1%
Value $5.376M Shares 7,825 Share Price $687.03 * Est. Cost/Share $122.47 Unrealized @ Report Date +38.3%
CAT CATERPILLAR INC 0.1%
Value $5.326M Shares 14,535 Share Price $366.43 * Est. Cost/Share $178.36 Unrealized @ Report Date +100.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $5.322M Shares 17,097 Share Price $311.28 Est. Cost/Share $153.75 Unrealized @ Report Date +102.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $5.316M Shares 26,902 Share Price $197.61 * Est. Cost/Share $164.49 Unrealized @ Report Date +12.2%
SHY ISHARES TR 0.1%
Value $5.296M Shares 64,756 Share Price $81.78 Est. Cost/Share $82.42 Unrealized @ Report Date -0.8%
— DISCOVER FINL SVCS 0.1%
Value $5.253M Shares 40,070 Share Price $131.10 Est. Cost/Share $81.57 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $5.216M Shares 58,140 Share Price $89.71 * Est. Cost/Share $78.30 Unrealized @ Report Date +9.2%
AVSF AMERICAN CENTY ETF TR 0.1%
Value $5.201M Shares 112,386 Share Price $46.28 Est. Cost/Share $46.59 Unrealized @ Report Date -0.7%
COWZ PACER FDS TR 0.1%
Value $5.197M Shares 89,431 Share Price $58.11 Est. Cost/Share $51.40 Unrealized @ Report Date +13.1%
SPGI S&P GLOBAL INC 0.1%
Value $5.135M Shares 12,069 Share Price $425.47 Est. Cost/Share $337.32 Unrealized @ Report Date +24.5%
IBTM ISHARES TR 0.1%
Value $5.03M Shares 221,872 Share Price $22.67 Est. Cost/Share $22.52 Unrealized @ Report Date +0.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $4.986M Shares 16,610 Share Price $300.18 Est. Cost/Share $129.83 Unrealized @ Report Date +127.9%
DHI D R HORTON INC 0.1%
Value $4.985M Shares 30,297 Share Price $164.54 Est. Cost/Share $70.39 Unrealized @ Report Date +129.6%
HCA HCA HEALTHCARE INC 0.1%
Value $4.952M Shares 14,847 Share Price $333.54 Est. Cost/Share $142.49 Unrealized @ Report Date +131.0%
XLB SELECT SECTOR SPDR TR 0.1%
Value $4.949M Shares 53,283 Share Price $92.88 * Est. Cost/Share $39.94 Unrealized @ Report Date +16.3%
TMUS T-MOBILE US INC 0.1%
Value $4.944M Shares 30,291 Share Price $163.22 * Est. Cost/Share $103.72 Unrealized @ Report Date +53.3%
KO COCA COLA CO 0.1%
Value $4.902M Shares 80,125 Share Price $61.18 * Est. Cost/Share $44.65 Unrealized @ Report Date +30.2%
VUG VANGUARD INDEX FDS 0.1%
Value $4.888M Shares 14,202 Share Price $344.18 * Est. Cost/Share $44.24 Unrealized @ Report Date +29.7%
AVSC AMERICAN CENTY ETF TR 0.1%
Value $4.873M Shares 93,073 Share Price $52.36 Est. Cost/Share $46.11 Unrealized @ Report Date +13.6%
PFFD GLOBAL X FDS 0.1%
Value $4.851M Shares 240,604 Share Price $20.16 Est. Cost/Share $19.30 Unrealized @ Report Date +4.5%
T AT&T INC 0.1%
Value $4.753M Shares 270,037 Share Price $17.60 * Est. Cost/Share $15.85 Unrealized @ Report Date +1.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $4.74M Shares 49,017 Share Price $96.70 * Est. Cost/Share $74.32 Unrealized @ Report Date +22.0%
LCTD BLACKROCK ETF TRUST 0.1%
Value $4.709M Shares 103,089 Share Price $45.68 Est. Cost/Share $41.79 Unrealized @ Report Date +9.3%
MPC MARATHON PETE CORP 0.1%
Value $4.699M Shares 23,322 Share Price $201.48 * Est. Cost/Share $62.46 Unrealized @ Report Date +210.8%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $4.691M Shares 86,190 Share Price $54.43 Est. Cost/Share $46.21 Unrealized @ Report Date +17.8%
BBAG J P MORGAN EXCHANGE TRADED F 0.1%
Value $4.685M Shares 102,136 Share Price $45.87 Est. Cost/Share $45.34 Unrealized @ Report Date +1.2%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $4.681M Shares 75,089 Share Price $62.34 Est. Cost/Share $53.99 Unrealized @ Report Date +15.5%
VTEB VANGUARD MUN BD FDS 0.1%
Value $4.608M Shares 91,071 Share Price $50.60 Est. Cost/Share $51.23 Unrealized @ Report Date -1.2%
VO VANGUARD INDEX FDS 0.1%
Value $4.519M Shares 18,085 Share Price $249.88 * Est. Cost/Share $47.37 Unrealized @ Report Date +31.9%
EFA ISHARES TR 0.1%
Value $4.514M Shares 56,521 Share Price $79.86 Est. Cost/Share $73.60 Unrealized @ Report Date +8.5%
KLAC KLA CORP 0.1%
Value $4.477M Shares 6,409 Share Price $698.55 Est. Cost/Share $506.46 Unrealized @ Report Date +35.9%
ENTG ENTEGRIS INC 0.1%
Value $4.458M Shares 31,723 Share Price $140.53 Est. Cost/Share $98.18 Unrealized @ Report Date +42.0%
— ISHARES TR 0.1%
Value $4.445M Shares 191,330 Share Price $23.23 Est. Cost/Share $23.30 Unrealized @ Report Date —
IWC ISHARES TR 0.1%
Value $4.414M Shares 36,424 Share Price $121.18 Est. Cost/Share $115.15 Unrealized @ Report Date +5.2%
ELV ELEVANCE HEALTH INC 0.1%
Value $4.403M Shares 8,492 Share Price $518.49 * Est. Cost/Share $441.35 Unrealized @ Report Date +14.1%
JIRE J P MORGAN EXCHANGE TRADED F 0.1%
Value $4.356M Shares 69,556 Share Price $62.63 Est. Cost/Share $48.87 Unrealized @ Report Date +28.1%
QCOM QUALCOMM INC 0.1%
Value $4.355M Shares 25,723 Share Price $169.30 * Est. Cost/Share $102.93 Unrealized @ Report Date +58.6%
VOT VANGUARD INDEX FDS 0.1%
Value $4.345M Shares 18,426 Share Price $235.81 Est. Cost/Share $218.98 Unrealized @ Report Date +7.7%
PWR QUANTA SVCS INC 0.1%
Value $4.303M Shares 16,562 Share Price $259.81 Est. Cost/Share $128.46 Unrealized @ Report Date +101.7%
SONY SONY GROUP CORP 0.1%
Value $4.213M Shares 49,138 Share Price $85.74 Est. Cost/Share $87.81 Unrealized @ Report Date -2.4%
CI THE CIGNA GROUP 0.1%
Value $4.202M Shares 11,569 Share Price $363.21 * Est. Cost/Share $275.55 Unrealized @ Report Date +27.6%
ZTS ZOETIS INC 0.1%
Value $4.191M Shares 24,766 Share Price $169.22 * Est. Cost/Share $105.41 Unrealized @ Report Date +57.2%
ETN EATON CORP PLC 0.1%
Value $4.159M Shares 13,302 Share Price $312.66 Est. Cost/Share $117.38 Unrealized @ Report Date +161.3%
WFC WELLS FARGO CO NEW 0.1%
Value $4.158M Shares 71,737 Share Price $57.96 * Est. Cost/Share $38.16 Unrealized @ Report Date +45.9%
EOG EOG RES INC 0.1%
Value $4.157M Shares 32,515 Share Price $127.85 * Est. Cost/Share $80.11 Unrealized @ Report Date +51.1%
VEEV VEEVA SYS INC 0.1%
Value $4.132M Shares 17,836 Share Price $231.67 Est. Cost/Share $235.43 Unrealized @ Report Date -1.6%
MDT MEDTRONIC PLC 0.1%
Value $4.075M Shares 46,764 Share Price $87.14 * Est. Cost/Share $82.66 Unrealized @ Report Date +0.4%
SO SOUTHERN CO 0.1%
Value $4.03M Shares 56,169 Share Price $71.75 * Est. Cost/Share $58.80 Unrealized @ Report Date +15.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $4.009M Shares 66,352 Share Price $60.42 Est. Cost/Share $47.18 Unrealized @ Report Date +28.1%
PH PARKER-HANNIFIN CORP 0.1%
Value $3.995M Shares 7,188 Share Price $555.79 Est. Cost/Share $398.37 Unrealized @ Report Date +37.1%
PHM PULTE GROUP INC 0.1%
Value $3.962M Shares 32,847 Share Price $120.62 Est. Cost/Share $45.60 Unrealized @ Report Date +161.1%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $3.947M Shares 108,019 Share Price $36.54 Est. Cost/Share $29.37 Unrealized @ Report Date +24.4%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $3.931M Shares 44,540 Share Price $88.26 Est. Cost/Share $78.12 Unrealized @ Report Date +11.6%
RTX RTX CORPORATION 0.1%
Value $3.89M Shares 39,889 Share Price $97.52 * Est. Cost/Share $80.56 Unrealized @ Report Date +16.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $3.86M Shares 20,213 Share Price $190.97 * Est. Cost/Share $111.12 Unrealized @ Report Date +63.2%
ICVT ISHARES TR 0.0%
Value $3.857M Shares 48,318 Share Price $79.83 Est. Cost/Share $77.87 Unrealized @ Report Date +2.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $3.833M Shares 16,834 Share Price $227.69 * Est. Cost/Share $155.37 Unrealized @ Report Date +43.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $3.793M Shares 62,398 Share Price $60.79 Est. Cost/Share $56.44 Unrealized @ Report Date +7.7%
BAC BANK AMERICA CORP 0.0%
Value $3.787M Shares 99,869 Share Price $37.92 * Est. Cost/Share $30.20 Unrealized @ Report Date +20.5%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.785M Shares 107,557 Share Price $35.19 Est. Cost/Share $29.44 Unrealized @ Report Date +19.5%
MU MICRON TECHNOLOGY INC 0.0%
Value $3.777M Shares 32,036 Share Price $117.90 Est. Cost/Share $67.41 Unrealized @ Report Date +73.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3.744M Shares 13,952 Share Price $268.35 * Est. Cost/Share $221.52 Unrealized @ Report Date +16.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $3.741M Shares 15,098 Share Price $247.78 * Est. Cost/Share $162.92 Unrealized @ Report Date +47.4%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $3.7M Shares 12,144 Share Price $304.68 * Est. Cost/Share $39.45 Unrealized @ Report Date +28.7%
TM TOYOTA MOTOR CORP 0.0%
Value $3.69M Shares 14,662 Share Price $251.67 Est. Cost/Share $175.34 Unrealized @ Report Date +43.5%
PGR PROGRESSIVE CORP 0.0%
Value $3.641M Shares 17,603 Share Price $206.84 * Est. Cost/Share $106.83 Unrealized @ Report Date +78.2%
TTD THE TRADE DESK INC 0.0%
Value $3.636M Shares 41,596 Share Price $87.41 Est. Cost/Share $69.88 Unrealized @ Report Date +25.1%
AZN ASTRAZENECA PLC 0.0%
Value $3.606M Shares 53,229 Share Price $67.75 Est. Cost/Share $62.31 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $3.585M Shares 12,362 Share Price $290.00 Est. Cost/Share $185.14 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $3.584M Shares 41,737 Share Price $85.87 * Est. Cost/Share $60.09 Unrealized @ Report Date +37.7%
C CITIGROUP INC 0.0%
Value $3.502M Shares 55,371 Share Price $63.25 * Est. Cost/Share $48.33 Unrealized @ Report Date +23.9%
EWJ ISHARES INC 0.0%
Value $3.464M Shares 48,545 Share Price $71.36 Est. Cost/Share $64.11 Unrealized @ Report Date +11.3%
SAP SAP SE 0.0%
Value $3.442M Shares 17,650 Share Price $195.01 Est. Cost/Share $121.15 Unrealized @ Report Date +61.0%
EUSB ISHARES TR 0.0%
Value $3.431M Shares 80,116 Share Price $42.83 Est. Cost/Share $48.47 Unrealized @ Report Date -11.6%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $3.387M Shares 80,732 Share Price $41.95 Est. Cost/Share $42.17 Unrealized @ Report Date -0.5%
DGRW WISDOMTREE TR 0.0%
Value $3.378M Shares 44,332 Share Price $76.20 Est. Cost/Share $56.80 Unrealized @ Report Date +34.1%
IWS ISHARES TR 0.0%
Value $3.348M Shares 26,711 Share Price $125.34 Est. Cost/Share $112.65 Unrealized @ Report Date +11.3%
PCAR PACCAR INC 0.0%
Value $3.32M Shares 26,796 Share Price $123.90 * Est. Cost/Share $64.90 Unrealized @ Report Date +79.3%
CSGP COSTAR GROUP INC 0.0%
Value $3.313M Shares 34,299 Share Price $96.59 Est. Cost/Share $79.68 Unrealized @ Report Date +21.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $3.288M Shares 40,040 Share Price $82.12 * Est. Cost/Share $76.89 Unrealized @ Report Date +0.5%
SHEL SHELL PLC 0.0%
Value $3.281M Shares 48,937 Share Price $67.05 Est. Cost/Share $56.51 Unrealized @ Report Date +18.6%
ITM VANECK ETF TRUST 0.0%
Value $3.27M Shares 70,304 Share Price $46.51 Est. Cost/Share $45.65 Unrealized @ Report Date +1.9%
CB CHUBB LIMITED 0.0%
Value $3.266M Shares 12,605 Share Price $259.10 Est. Cost/Share $181.49 Unrealized @ Report Date +40.5%
FTV FORTIVE CORP 0.0%
Value $3.259M Shares 37,881 Share Price $86.03 * Est. Cost/Share $49.95 Unrealized @ Report Date +28.8%
IBTE ISHARES TR 0.0%
Value $3.258M Shares 136,080 Share Price $23.94 Est. Cost/Share $24.29 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $3.234M Shares 10,089 Share Price $320.55 Est. Cost/Share $174.30 Unrealized @ Report Date +83.9%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.192M Shares 73,220 Share Price $43.59 Est. Cost/Share $44.12 Unrealized @ Report Date -1.2%
SYK STRYKER CORPORATION 0.0%
Value $3.188M Shares 8,909 Share Price $357.84 Est. Cost/Share $284.05 Unrealized @ Report Date +24.0%
NUBD NUSHARES ETF TR 0.0%
Value $3.181M Shares 144,773 Share Price $21.97 Est. Cost/Share $25.28 Unrealized @ Report Date -13.1%
NULV NUSHARES ETF TR 0.0%
Value $3.171M Shares 81,593 Share Price $38.86 Est. Cost/Share $34.54 Unrealized @ Report Date +12.5%
FALN ISHARES TR 0.0%
Value $3.165M Shares 117,844 Share Price $26.86 Est. Cost/Share $27.19 Unrealized @ Report Date -1.2%
VV VANGUARD INDEX FDS 0.0%
Value $3.157M Shares 13,169 Share Price $239.73 Est. Cost/Share $167.28 Unrealized @ Report Date +43.3%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $3.137M Shares 93,003 Share Price $33.73 Est. Cost/Share $33.69 Unrealized @ Report Date +0.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.134M Shares 53,439 Share Price $58.65 Est. Cost/Share $53.82 Unrealized @ Report Date +9.0%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.121M Shares 51,904 Share Price $60.13 Est. Cost/Share $54.27 Unrealized @ Report Date +10.8%
ADI ANALOG DEVICES INC 0.0%
Value $3.108M Shares 15,713 Share Price $197.80 * Est. Cost/Share $143.47 Unrealized @ Report Date +34.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $3.106M Shares 22,601 Share Price $137.43 * Est. Cost/Share $100.76 Unrealized @ Report Date +33.7%
IEF ISHARES TR 0.0%
Value $3.099M Shares 32,733 Share Price $94.68 Est. Cost/Share $97.85 Unrealized @ Report Date -3.3%
CME CME GROUP INC 0.0%
Value $3.096M Shares 14,380 Share Price $215.30 * Est. Cost/Share $144.55 Unrealized @ Report Date +40.4%
ESGD ISHARES TR 0.0%
Value $3.095M Shares 38,729 Share Price $79.91 Est. Cost/Share $71.40 Unrealized @ Report Date +11.9%
PFE PFIZER INC 0.0%
Value $3.088M Shares 111,266 Share Price $27.75 * Est. Cost/Share $31.68 Unrealized @ Report Date -21.9%
SNY SANOFI 0.0%
Value $3.087M Shares 63,511 Share Price $48.61 Est. Cost/Share $50.41 Unrealized @ Report Date -3.6%
CCI CROWN CASTLE INC 0.0%
Value $3.052M Shares 28,840 Share Price $105.83 * Est. Cost/Share $108.87 Unrealized @ Report Date -11.6%
LOW LOWES COS INC 0.0%
Value $3.043M Shares 11,948 Share Price $254.69 * Est. Cost/Share $133.14 Unrealized @ Report Date +85.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.04M Shares 7,683 Share Price $395.68 Est. Cost/Share $383.66 Unrealized @ Report Date +2.6%
IBTH ISHARES TR 0.0%
Value $3.04M Shares 137,176 Share Price $22.16 Est. Cost/Share $23.30 Unrealized @ Report Date -4.9%
FISV FISERV INC 0.0%
Value $3.021M Shares 18,905 Share Price $159.80 Est. Cost/Share $119.68 Unrealized @ Report Date +33.5%
EPI WISDOMTREE TR 0.0%
Value $3.007M Shares 69,022 Share Price $43.57 Est. Cost/Share $36.15 Unrealized @ Report Date +20.5%
NOBL PROSHARES TR 0.0%
Value $2.999M Shares 29,576 Share Price $101.40 Est. Cost/Share $81.31 Unrealized @ Report Date +24.7%
PAVE GLOBAL X FDS 0.0%
Value $2.952M Shares 74,165 Share Price $39.80 Est. Cost/Share $26.20 Unrealized @ Report Date +52.0%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $2.939M Shares 169,664 Share Price $17.32 Est. Cost/Share $19.07 Unrealized @ Report Date -9.2%
MET METLIFE INC 0.0%
Value $2.938M Shares 39,640 Share Price $74.12 * Est. Cost/Share $48.49 Unrealized @ Report Date +45.2%
MCK MCKESSON CORP 0.0%
Value $2.927M Shares 5,453 Share Price $536.77 Est. Cost/Share $435.20 Unrealized @ Report Date +22.4%
MGC VANGUARD WORLD FD 0.0%
Value $2.86M Shares 15,304 Share Price $186.88 Est. Cost/Share $133.58 Unrealized @ Report Date +39.9%
CBRE CBRE GROUP INC 0.0%
Value $2.859M Shares 29,404 Share Price $97.23 Est. Cost/Share $66.87 Unrealized @ Report Date +45.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $2.848M Shares 52,511 Share Price $54.24 * Est. Cost/Share $53.94 Unrealized @ Report Date -8.9%
TFLO ISHARES TR 0.0%
Value $2.84M Shares 56,036 Share Price $50.68 Est. Cost/Share $50.61 Unrealized @ Report Date +0.2%
WMB WILLIAMS COS INC 0.0%
Value $2.84M Shares 72,888 Share Price $38.96 * Est. Cost/Share $22.60 Unrealized @ Report Date +61.6%
CSX CSX CORP 0.0%
Value $2.827M Shares 76,256 Share Price $37.07 * Est. Cost/Share $30.06 Unrealized @ Report Date +20.1%
GSK GSK PLC 0.0%
Value $2.819M Shares 65,751 Share Price $42.87 Est. Cost/Share $36.34 Unrealized @ Report Date +18.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2.814M Shares 5,017 Share Price $560.89 Est. Cost/Share $482.70 Unrealized @ Report Date +14.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.809M Shares 52,905 Share Price $53.10 * Est. Cost/Share $37.32 Unrealized @ Report Date +29.1%
ACWX ISHARES TR 0.0%
Value $2.807M Shares 52,569 Share Price $53.40 Est. Cost/Share $50.86 Unrealized @ Report Date +5.0%
IWP ISHARES TR 0.0%
Value $2.795M Shares 24,486 Share Price $114.15 Est. Cost/Share $102.74 Unrealized @ Report Date +11.1%
INTC INTEL CORP 0.0%
Value $2.79M Shares 63,165 Share Price $44.17 Est. Cost/Share $49.92 Unrealized @ Report Date -12.4%
ORCL ORACLE CORP 0.0%
Value $2.772M Shares 22,071 Share Price $125.59 Est. Cost/Share $84.22 Unrealized @ Report Date +46.5%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $2.754M Shares 240,284 Share Price $11.46 Est. Cost/Share $11.64 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2.739M Shares 13,296 Share Price $206.00 * Est. Cost/Share $149.25 Unrealized @ Report Date +33.7%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.736M Shares 50,945 Share Price $53.70 Est. Cost/Share $51.28 Unrealized @ Report Date +4.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2.735M Shares 10,950 Share Price $249.77 * Est. Cost/Share $203.27 Unrealized @ Report Date +18.3%
IDV ISHARES TR 0.0%
Value $2.731M Shares 97,389 Share Price $28.04 Est. Cost/Share $26.80 Unrealized @ Report Date +4.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.731M Shares 5,706 Share Price $478.62 * Est. Cost/Share $421.70 Unrealized @ Report Date +10.2%
IBTI ISHARES TR 0.0%
Value $2.704M Shares 123,281 Share Price $21.93 Est. Cost/Share $22.09 Unrealized @ Report Date -0.7%
ITOT ISHARES TR 0.0%
Value $2.698M Shares 23,402 Share Price $115.29 Est. Cost/Share $104.77 Unrealized @ Report Date +10.1%
NVS NOVARTIS AG 0.0%
Value $2.672M Shares 27,620 Share Price $96.74 Est. Cost/Share $87.98 Unrealized @ Report Date +9.9%
SPSB SPDR SER TR 0.0%
Value $2.666M Shares 89,552 Share Price $29.77 Est. Cost/Share $29.69 Unrealized @ Report Date +0.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $2.661M Shares 17,901 Share Price $148.65 * Est. Cost/Share $138.42 Unrealized @ Report Date -3.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.633M Shares 25,745 Share Price $102.27 * Est. Cost/Share $74.67 Unrealized @ Report Date +19.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.617M Shares 2,780 Share Price $941.37 * Est. Cost/Share $92.48 Unrealized @ Report Date +69.6%
APH AMPHENOL CORP NEW 0.0%
Value $2.612M Shares 22,644 Share Price $115.35 * Est. Cost/Share $29.82 Unrealized @ Report Date +90.7%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.603M Shares 113,429 Share Price $22.95 Est. Cost/Share $22.61 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $2.596M Shares 35,441 Share Price $73.25 * Est. Cost/Share $62.86 Unrealized @ Report Date +10.0%
MELI MERCADOLIBRE INC 0.0%
Value $2.578M Shares 1,705 Share Price $1512.02 Est. Cost/Share $1325.74 Unrealized @ Report Date +14.0%
BOTZ GLOBAL X FDS 0.0%
Value $2.568M Shares 80,726 Share Price $31.81 Est. Cost/Share $28.09 Unrealized @ Report Date +13.2%
LEN LENNAR CORP 0.0%
Value $2.566M Shares 14,919 Share Price $172.00 * Est. Cost/Share $79.89 Unrealized @ Report Date +103.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $2.556M Shares 13,100 Share Price $195.11 Est. Cost/Share $161.68 Unrealized @ Report Date +20.7%
IWY ISHARES TR 0.0%
Value $2.554M Shares 13,091 Share Price $195.10 Est. Cost/Share $170.53 Unrealized @ Report Date +14.4%
GIS GENERAL MLS INC 0.0%
Value $2.544M Shares 36,355 Share Price $69.98 * Est. Cost/Share $60.77 Unrealized @ Report Date +7.2%
EMR EMERSON ELEC CO 0.0%
Value $2.52M Shares 22,221 Share Price $113.41 * Est. Cost/Share $64.25 Unrealized @ Report Date +71.2%
VLO VALERO ENERGY CORP 0.0%
Value $2.492M Shares 14,602 Share Price $170.66 * Est. Cost/Share $110.77 Unrealized @ Report Date +46.3%
MO ALTRIA GROUP INC 0.0%
Value $2.484M Shares 56,937 Share Price $43.63 * Est. Cost/Share $32.67 Unrealized @ Report Date +17.3%
WAB WABTEC 0.0%
Value $2.476M Shares 16,998 Share Price $145.66 Est. Cost/Share $115.56 Unrealized @ Report Date +25.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.458M Shares 28,548 Share Price $86.10 * Est. Cost/Share $69.55 Unrealized @ Report Date +16.3%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $2.445M Shares 220,863 Share Price $11.07 Est. Cost/Share $11.12 Unrealized @ Report Date —
DISV DIMENSIONAL ETF TRUST 0.0%
Value $2.429M Shares 89,349 Share Price $27.19 Est. Cost/Share $23.10 Unrealized @ Report Date +17.7%
CTVA CORTEVA INC 0.0%
Value $2.429M Shares 42,117 Share Price $57.67 Est. Cost/Share $43.02 Unrealized @ Report Date +31.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.425M Shares 33,088 Share Price $73.29 * Est. Cost/Share $64.13 Unrealized @ Report Date +11.1%
TIPX SPDR SER TR 0.0%
Value $2.41M Shares 129,291 Share Price $18.64 Est. Cost/Share $20.38 Unrealized @ Report Date -8.5%
IMCG ISHARES TR 0.0%
Value $2.409M Shares 34,090 Share Price $70.67 Est. Cost/Share $69.26 Unrealized @ Report Date +2.1%
— UNILEVER PLC 0.0%
Value $2.398M Shares 47,776 Share Price $50.19 Est. Cost/Share $52.39 Unrealized @ Report Date —
ITA ISHARES TR 0.0%
Value $2.39M Shares 18,116 Share Price $131.93 Est. Cost/Share $109.89 Unrealized @ Report Date +20.1%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $2.387M Shares 56,696 Share Price $42.10 Est. Cost/Share $45.27 Unrealized @ Report Date -7.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $2.379M Shares 8,421 Share Price $282.51 * Est. Cost/Share $211.95 Unrealized @ Report Date +28.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.376M Shares 25,707 Share Price $92.43 * Est. Cost/Share $57.50 Unrealized @ Report Date +52.9%
MAS MASCO CORP 0.0%
Value $2.373M Shares 30,086 Share Price $78.87 * Est. Cost/Share $49.00 Unrealized @ Report Date +56.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2.366M Shares 33,387 Share Price $70.87 Est. Cost/Share $50.60 Unrealized @ Report Date +39.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.365M Shares 22,950 Share Price $103.05 * Est. Cost/Share $39.16 Unrealized @ Report Date +155.5%
ROST ROSS STORES INC 0.0%
Value $2.364M Shares 16,109 Share Price $146.75 Est. Cost/Share $105.27 Unrealized @ Report Date +36.9%
TGT TARGET CORP 0.0%
Value $2.354M Shares 13,282 Share Price $177.23 * Est. Cost/Share $130.34 Unrealized @ Report Date +27.4%
IGSB ISHARES TR 0.0%
Value $2.353M Shares 45,886 Share Price $51.28 Est. Cost/Share $51.40 Unrealized @ Report Date -0.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.347M Shares 63,074 Share Price $37.21 * Est. Cost/Share $23.18 Unrealized @ Report Date +50.7%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $2.347M Shares 326,379 Share Price $7.19 Est. Cost/Share $6.83 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $2.342M Shares 5,367 Share Price $436.37 Est. Cost/Share $326.39 Unrealized @ Report Date +33.6%
SOXX ISHARES TR 0.0%
Value $2.341M Shares 10,361 Share Price $225.94 Est. Cost/Share $205.56 Unrealized @ Report Date +9.9%
EME EMCOR GROUP INC 0.0%
Value $2.336M Shares 6,671 Share Price $350.17 Est. Cost/Share $208.17 Unrealized @ Report Date +67.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $2.331M Shares 15,659 Share Price $148.86 * Est. Cost/Share $124.58 Unrealized @ Report Date +16.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value $2.326M Shares 28,483 Share Price $81.66 Est. Cost/Share $64.04 Unrealized @ Report Date +27.5%
SLB SCHLUMBERGER LTD 0.0%
Value $2.319M Shares 42,312 Share Price $54.81 * Est. Cost/Share $40.22 Unrealized @ Report Date +29.6%
— TOTALENERGIES SE 0.0%
Value $2.319M Shares 33,691 Share Price $68.83 Est. Cost/Share $49.46 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $2.308M Shares 25,415 Share Price $90.81 * Est. Cost/Share $83.12 Unrealized @ Report Date +3.0%
CINF CINCINNATI FINL CORP 0.0%
Value $2.307M Shares 18,578 Share Price $124.18 * Est. Cost/Share $69.89 Unrealized @ Report Date +70.4%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $2.299M Shares 187,813 Share Price $12.24 Est. Cost/Share $12.01 Unrealized @ Report Date —
RWO SPDR INDEX SHS FDS 0.0%
Value $2.295M Shares 53,587 Share Price $42.83 Est. Cost/Share $44.05 Unrealized @ Report Date -2.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.287M Shares 18,714 Share Price $122.21 * Est. Cost/Share $109.87 Unrealized @ Report Date +6.8%
HON HONEYWELL INTL INC 0.0%
Value $2.285M Shares 11,134 Share Price $205.23 * Est. Cost/Share $156.08 Unrealized @ Report Date +19.4%
BX BLACKSTONE INC 0.0%
Value $2.283M Shares 17,375 Share Price $131.40 * Est. Cost/Share $65.94 Unrealized @ Report Date +89.9%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $2.281M Shares 49,580 Share Price $46.01 * Est. Cost/Share $22.37 Unrealized @ Report Date +2.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.272M Shares 3,354 Share Price $677.40 Est. Cost/Share $502.54 Unrealized @ Report Date +33.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $2.27M Shares 191,706 Share Price $11.84 Est. Cost/Share $7.38 Unrealized @ Report Date +60.4%
BP BP PLC 0.0%
Value $2.268M Shares 60,198 Share Price $37.68 Est. Cost/Share $33.04 Unrealized @ Report Date +14.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $2.264M Shares 624 Share Price $3628.21 Est. Cost/Share $2979.20 Unrealized @ Report Date +20.1%
CRH CRH PLC 0.0%
Value $2.261M Shares 26,206 Share Price $86.28 Est. Cost/Share $58.86 Unrealized @ Report Date +43.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.244M Shares 15,115 Share Price $148.46 * Est. Cost/Share $88.34 Unrealized @ Report Date +61.5%
IYH ISHARES TR 0.0%
Value $2.244M Shares 36,251 Share Price $61.90 Est. Cost/Share $59.12 Unrealized @ Report Date +4.7%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.24M Shares 46,420 Share Price $48.26 Est. Cost/Share $47.63 Unrealized @ Report Date +1.3%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.239M Shares 19,159 Share Price $116.86 Est. Cost/Share $109.85 Unrealized @ Report Date +6.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $2.238M Shares 5,358 Share Price $417.69 * Est. Cost/Share $317.09 Unrealized @ Report Date +26.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.234M Shares 23,376 Share Price $95.57 Est. Cost/Share $82.14 Unrealized @ Report Date +16.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2.232M Shares 11,571 Share Price $192.90 Est. Cost/Share $114.47 Unrealized @ Report Date +68.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2.231M Shares 96,951 Share Price $23.01 Est. Cost/Share $16.81 Unrealized @ Report Date +36.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2.22M Shares 14,186 Share Price $156.49 * Est. Cost/Share $103.29 Unrealized @ Report Date +38.9%
MS MORGAN STANLEY 0.0%
Value $2.206M Shares 23,424 Share Price $94.18 * Est. Cost/Share $55.54 Unrealized @ Report Date +60.7%
SNOW SNOWFLAKE INC 0.0%
Value $2.179M Shares 13,484 Share Price $161.60 Est. Cost/Share $200.06 Unrealized @ Report Date -19.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.178M Shares 105,332 Share Price $20.68 * Est. Cost/Share $14.97 Unrealized @ Report Date +25.4%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $2.171M Shares 248,629 Share Price $8.73 Est. Cost/Share $8.21 Unrealized @ Report Date —
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.163M Shares 25,258 Share Price $85.64 Est. Cost/Share $73.91 Unrealized @ Report Date +15.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.154M Shares 7,145 Share Price $301.47 Est. Cost/Share $267.32 Unrealized @ Report Date +12.8%
CVS CVS HEALTH CORP 0.0%
Value $2.152M Shares 26,985 Share Price $79.75 * Est. Cost/Share $67.98 Unrealized @ Report Date +9.0%
— GABELLI DIVID & INCOME TR 0.0%
Value $2.146M Shares 93,369 Share Price $22.98 Est. Cost/Share $21.31 Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $2.142M Shares 7,910 Share Price $270.80 Est. Cost/Share $241.20 Unrealized @ Report Date +12.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.138M Shares 9,070 Share Price $235.72 Est. Cost/Share $161.50 Unrealized @ Report Date +44.4%
HYD VANECK ETF TRUST 0.0%
Value $2.134M Shares 40,831 Share Price $52.26 Est. Cost/Share $54.64 Unrealized @ Report Date -4.4%
IVLU ISHARES TR 0.0%
Value $2.129M Shares 75,431 Share Price $28.22 Est. Cost/Share $25.76 Unrealized @ Report Date +9.6%
COR CENCORA INC 0.0%
Value $2.114M Shares 8,699 Share Price $243.02 Est. Cost/Share $188.86 Unrealized @ Report Date +26.8%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $2.103M Shares 164,530 Share Price $12.78 Est. Cost/Share $12.17 Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $2.102M Shares 99,388 Share Price $21.15 Est. Cost/Share $21.68 Unrealized @ Report Date -2.5%
SHOP SHOPIFY INC 0.0%
Value $2.1M Shares 27,212 Share Price $77.17 Est. Cost/Share $35.65 Unrealized @ Report Date +116.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $2.09M Shares 28,890 Share Price $72.34 * Est. Cost/Share $65.01 Unrealized @ Report Date +8.8%
ETR ENTERGY CORP NEW 0.0%
Value $2.073M Shares 19,616 Share Price $105.68 * Est. Cost/Share $43.08 Unrealized @ Report Date +16.0%
F FORD MTR CO DEL 0.0%
Value $2.071M Shares 155,951 Share Price $13.28 * Est. Cost/Share $10.70 Unrealized @ Report Date +10.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.068M Shares 53,004 Share Price $39.02 * Est. Cost/Share $34.39 Unrealized @ Report Date +5.9%
DXCM DEXCOM INC 0.0%
Value $2.06M Shares 14,849 Share Price $138.73 Est. Cost/Share $99.66 Unrealized @ Report Date +39.2%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $2.044M Shares 30,337 Share Price $67.38 * Est. Cost/Share $18.12 Unrealized @ Report Date +23.9%
TFI SPDR SER TR 0.0%
Value $2.042M Shares 43,939 Share Price $46.47 Est. Cost/Share $48.13 Unrealized @ Report Date -3.4%
BA BOEING CO 0.0%
Value $2.035M Shares 10,543 Share Price $193.02 Est. Cost/Share $216.06 Unrealized @ Report Date -10.7%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $2.016M Shares 47,749 Share Price $42.22 Est. Cost/Share $37.66 Unrealized @ Report Date +12.1%
— ISHARES INC 0.0%
Value $2.012M Shares 70,224 Share Price $28.65 Est. Cost/Share $27.66 Unrealized @ Report Date —
MDYG SPDR SER TR 0.0%
Value $1.999M Shares 22,905 Share Price $87.27 Est. Cost/Share $72.01 Unrealized @ Report Date +21.2%
NGG NATIONAL GRID PLC 0.0%
Value $1.981M Shares 29,036 Share Price $68.23 Est. Cost/Share $64.44 Unrealized @ Report Date +5.9%
IDXX IDEXX LABS INC 0.0%
Value $1.971M Shares 3,650 Share Price $540.00 Est. Cost/Share $498.67 Unrealized @ Report Date +8.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.968M Shares 33,204 Share Price $59.27 Est. Cost/Share $48.07 Unrealized @ Report Date +23.3%
RELX RELX PLC 0.0%
Value $1.962M Shares 45,313 Share Price $43.30 Est. Cost/Share $34.29 Unrealized @ Report Date +26.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.961M Shares 28,400 Share Price $69.05 Est. Cost/Share $84.80 Unrealized @ Report Date -18.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.955M Shares 53,872 Share Price $36.29 * Est. Cost/Share $33.21 Unrealized @ Report Date +1.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.951M Shares 7,386 Share Price $264.15 Est. Cost/Share $232.22 Unrealized @ Report Date +13.8%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $1.945M Shares 25,467 Share Price $76.37 Est. Cost/Share $66.57 Unrealized @ Report Date +14.7%
ABNB AIRBNB INC 0.0%
Value $1.942M Shares 11,770 Share Price $165.00 Est. Cost/Share $153.17 Unrealized @ Report Date +7.7%
CNI CANADIAN NATL RY CO 0.0%
Value $1.938M Shares 14,716 Share Price $131.69 * Est. Cost/Share $106.68 Unrealized @ Report Date +19.2%
ICSH ISHARES TR 0.0%
Value $1.919M Shares 37,959 Share Price $50.55 Est. Cost/Share $50.12 Unrealized @ Report Date +0.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.914M Shares 9,333 Share Price $205.08 Est. Cost/Share $173.82 Unrealized @ Report Date +18.0%
TXN TEXAS INSTRS INC 0.0%
Value $1.898M Shares 10,893 Share Price $174.24 * Est. Cost/Share $136.00 Unrealized @ Report Date +21.6%
SCZ ISHARES TR 0.0%
Value $1.887M Shares 29,802 Share Price $63.32 Est. Cost/Share $59.88 Unrealized @ Report Date +5.8%
— ANSYS INC 0.0%
Value $1.825M Shares 5,256 Share Price $347.22 Est. Cost/Share $297.64 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.813M Shares 3,455 Share Price $524.75 Est. Cost/Share $395.75 Unrealized @ Report Date +32.3%
WDAY WORKDAY INC 0.0%
Value $1.808M Shares 6,628 Share Price $272.78 Est. Cost/Share $241.20 Unrealized @ Report Date +13.1%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $1.807M Shares 217,991 Share Price $8.29 Est. Cost/Share $8.55 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.801M Shares 11,147 Share Price $161.57 * Est. Cost/Share $121.31 Unrealized @ Report Date +24.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.796M Shares 618 Share Price $2906.15 * Est. Cost/Share $39.95 Unrealized @ Report Date +45.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.796M Shares 22,979 Share Price $78.16 * Est. Cost/Share $51.21 Unrealized @ Report Date +47.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.794M Shares 27,240 Share Price $65.86 Est. Cost/Share $63.29 Unrealized @ Report Date +4.1%
DEO DIAGEO PLC 0.0%
Value $1.792M Shares 12,048 Share Price $148.74 Est. Cost/Share $155.73 Unrealized @ Report Date -4.5%
ICLR ICON PLC 0.0%
Value $1.787M Shares 5,320 Share Price $335.90 Est. Cost/Share $252.56 Unrealized @ Report Date +33.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.785M Shares 26,733 Share Price $66.77 * Est. Cost/Share $57.02 Unrealized @ Report Date +10.9%
CPRT COPART INC 0.0%
Value $1.784M Shares 30,802 Share Price $57.92 Est. Cost/Share $35.65 Unrealized @ Report Date +62.4%
VNQ VANGUARD INDEX FDS 0.0%
Value $1.781M Shares 20,599 Share Price $86.46 Est. Cost/Share $93.86 Unrealized @ Report Date -7.9%
XAR SPDR SER TR 0.0%
Value $1.779M Shares 12,662 Share Price $140.50 Est. Cost/Share $125.06 Unrealized @ Report Date +12.4%
NET CLOUDFLARE INC 0.0%
Value $1.776M Shares 18,344 Share Price $96.82 Est. Cost/Share $84.79 Unrealized @ Report Date +14.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.774M Shares 6,091 Share Price $291.25 * Est. Cost/Share $283.62 Unrealized @ Report Date -0.3%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $1.774M Shares 217,383 Share Price $8.16 Est. Cost/Share $7.72 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $1.768M Shares 23,450 Share Price $75.39 * Est. Cost/Share $37.46 Unrealized @ Report Date +97.2%
NUE NUCOR CORP 0.0%
Value $1.746M Shares 8,824 Share Price $197.87 * Est. Cost/Share $160.48 Unrealized @ Report Date +19.9%
VTIP VANGUARD MALVERN FDS 0.0%
Value $1.745M Shares 36,432 Share Price $47.90 Est. Cost/Share $48.52 Unrealized @ Report Date -1.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.744M Shares 11,985 Share Price $145.52 Est. Cost/Share $119.90 Unrealized @ Report Date +19.8%
D DOMINION ENERGY INC 0.0%
Value $1.738M Shares 35,328 Share Price $49.20 * Est. Cost/Share $55.39 Unrealized @ Report Date -18.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.738M Shares 16,310 Share Price $106.56 * Est. Cost/Share $75.58 Unrealized @ Report Date +35.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.735M Shares 13,050 Share Price $132.95 * Est. Cost/Share $53.59 Unrealized @ Report Date +137.1%
EG EVEREST GROUP LTD 0.0%
Value $1.733M Shares 4,360 Share Price $397.48 * Est. Cost/Share $358.65 Unrealized @ Report Date +7.9%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.727M Shares 37,375 Share Price $46.21 Est. Cost/Share $45.79 Unrealized @ Report Date +0.9%
MSCI MSCI INC 0.0%
Value $1.724M Shares 3,076 Share Price $560.47 * Est. Cost/Share $510.96 Unrealized @ Report Date +7.4%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.72M Shares 37,232 Share Price $46.20 Est. Cost/Share $44.58 Unrealized @ Report Date +3.6%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.718M Shares 91,551 Share Price $18.77 Est. Cost/Share $18.72 Unrealized @ Report Date +0.2%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $1.71M Shares 40,455 Share Price $42.27 Est. Cost/Share $41.55 Unrealized @ Report Date +1.8%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $1.708M Shares 21,289 Share Price $80.23 Est. Cost/Share $73.67 Unrealized @ Report Date +8.9%
DE DEERE & CO 0.0%
Value $1.707M Shares 4,156 Share Price $410.73 * Est. Cost/Share $396.89 Unrealized @ Report Date +0.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.704M Shares 36,242 Share Price $47.02 * Est. Cost/Share $33.63 Unrealized @ Report Date +36.5%
ECL ECOLAB INC 0.0%
Value $1.699M Shares 7,358 Share Price $230.91 Est. Cost/Share $167.31 Unrealized @ Report Date +35.6%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $1.696M Shares 19,942 Share Price $85.05 Est. Cost/Share $75.49 Unrealized @ Report Date +12.7%
— FIRST TR INTER DURATN PFD & 0.0%
Value $1.689M Shares 94,249 Share Price $17.92 Est. Cost/Share $17.32 Unrealized @ Report Date —
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $1.679M Shares 53,874 Share Price $31.17 Est. Cost/Share $26.37 Unrealized @ Report Date +18.1%
NKE NIKE INC 0.0%
Value $1.677M Shares 17,843 Share Price $93.99 * Est. Cost/Share $114.49 Unrealized @ Report Date -20.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.663M Shares 8,119 Share Price $204.83 * Est. Cost/Share $170.29 Unrealized @ Report Date +17.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.656M Shares 3,897 Share Price $424.94 Est. Cost/Share $392.65 Unrealized @ Report Date +8.2%
ULTA ULTA BEAUTY INC 0.0%
Value $1.656M Shares 3,166 Share Price $523.06 Est. Cost/Share $433.90 Unrealized @ Report Date +20.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.652M Shares 9,602 Share Price $172.05 Est. Cost/Share $137.83 Unrealized @ Report Date +23.6%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.648M Shares 28,153 Share Price $58.54 Est. Cost/Share $58.92 Unrealized @ Report Date -0.6%
FIX COMFORT SYS USA INC 0.0%
Value $1.647M Shares 5,183 Share Price $317.77 Est. Cost/Share $174.85 Unrealized @ Report Date +80.6%
IWD ISHARES TR 0.0%
Value $1.647M Shares 9,193 Share Price $179.16 Est. Cost/Share $155.19 Unrealized @ Report Date +15.4%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $1.643M Shares 155,607 Share Price $10.56 Est. Cost/Share $11.07 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.642M Shares 9,825 Share Price $167.12 * Est. Cost/Share $144.60 Unrealized @ Report Date +9.2%
SPYV SPDR SER TR 0.0%
Value $1.64M Shares 32,739 Share Price $50.09 Est. Cost/Share $41.35 Unrealized @ Report Date +21.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.635M Shares 12,733 Share Price $128.41 * Est. Cost/Share $79.11 Unrealized @ Report Date +58.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.624M Shares 7,057 Share Price $230.13 * Est. Cost/Share $159.78 Unrealized @ Report Date +39.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.613M Shares 4,130 Share Price $390.56 Est. Cost/Share $393.30 Unrealized @ Report Date -0.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.609M Shares 1,671 Share Price $962.90 Est. Cost/Share $797.68 Unrealized @ Report Date +20.0%
FDX FEDEX CORP 0.0%
Value $1.602M Shares 5,530 Share Price $289.69 * Est. Cost/Share $244.15 Unrealized @ Report Date +14.2%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $1.599M Shares 33,242 Share Price $48.10 Est. Cost/Share $47.97 Unrealized @ Report Date +0.2%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $1.598M Shares 67,231 Share Price $23.77 Est. Cost/Share $23.93 Unrealized @ Report Date -0.7%
IRM IRON MTN INC DEL 0.0%
Value $1.592M Shares 19,851 Share Price $80.20 * Est. Cost/Share $46.29 Unrealized @ Report Date +64.0%
AME AMETEK INC 0.0%
Value $1.59M Shares 8,694 Share Price $182.88 Est. Cost/Share $153.35 Unrealized @ Report Date +17.9%
USHY ISHARES TR 0.0%
Value $1.574M Shares 43,016 Share Price $36.59 Est. Cost/Share $37.47 Unrealized @ Report Date -2.3%
MLPA GLOBAL X FDS 0.0%
Value $1.574M Shares 32,642 Share Price $48.22 Est. Cost/Share $46.16 Unrealized @ Report Date +4.5%
— PIONEER NAT RES CO 0.0%
Value $1.574M Shares 5,996 Share Price $262.51 Est. Cost/Share $229.55 Unrealized @ Report Date —
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.573M Shares 22,575 Share Price $69.68 Est. Cost/Share $56.75 Unrealized @ Report Date +22.8%
IWB ISHARES TR 0.0%
Value $1.572M Shares 5,459 Share Price $287.96 Est. Cost/Share $244.81 Unrealized @ Report Date +17.7%
AGOX STARBOARD INVT TR 0.0%
Value $1.564M Shares 61,009 Share Price $25.64 Est. Cost/Share $23.84 Unrealized @ Report Date +7.5%
ALC ALCON AG 0.0%
Value $1.559M Shares 18,781 Share Price $83.01 Est. Cost/Share $64.98 Unrealized @ Report Date +27.3%
EQIX EQUINIX INC 0.0%
Value $1.555M Shares 1,884 Share Price $825.37 * Est. Cost/Share $735.91 Unrealized @ Report Date +8.0%
ENB ENBRIDGE INC 0.0%
Value $1.553M Shares 42,922 Share Price $36.18 * Est. Cost/Share $28.27 Unrealized @ Report Date +14.9%
FLOT ISHARES TR 0.0%
Value $1.538M Shares 30,116 Share Price $51.07 Est. Cost/Share $50.70 Unrealized @ Report Date +0.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.537M Shares 44,699 Share Price $34.39 Est. Cost/Share $28.85 Unrealized @ Report Date +19.2%
GLOB GLOBANT S A 0.0%
Value $1.537M Shares 7,612 Share Price $201.92 Est. Cost/Share $190.88 Unrealized @ Report Date +5.8%
IGRO ISHARES TR 0.0%
Value $1.531M Shares 22,727 Share Price $67.36 Est. Cost/Share $62.21 Unrealized @ Report Date +8.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.515M Shares 19,855 Share Price $76.30 * Est. Cost/Share $28.93 Unrealized @ Report Date +24.0%
IBN ICICI BANK LIMITED 0.0%
Value $1.513M Shares 57,273 Share Price $26.42 Est. Cost/Share $18.86 Unrealized @ Report Date +40.0%
GPC GENUINE PARTS CO 0.0%
Value $1.508M Shares 9,733 Share Price $154.94 * Est. Cost/Share $115.68 Unrealized @ Report Date +26.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.504M Shares 4,331 Share Price $347.26 Est. Cost/Share $267.54 Unrealized @ Report Date +27.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.501M Shares 11,579 Share Price $129.63 Est. Cost/Share $104.18 Unrealized @ Report Date +24.4%
IGIB ISHARES TR 0.0%
Value $1.497M Shares 29,009 Share Price $51.60 Est. Cost/Share $51.89 Unrealized @ Report Date -0.6%
GWW GRAINGER W W INC 0.0%
Value $1.494M Shares 1,468 Share Price $1017.71 Est. Cost/Share $708.54 Unrealized @ Report Date +41.5%
— INVESCO SR INCOME TR 0.0%
Value $1.48M Shares 345,831 Share Price $4.28 Est. Cost/Share $3.99 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $1.473M Shares 35,853 Share Price $41.08 Est. Cost/Share $39.31 Unrealized @ Report Date +4.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.47M Shares 14,804 Share Price $99.30 * Est. Cost/Share $73.23 Unrealized @ Report Date +31.6%
VLTO VERALTO CORP 0.0%
Value $1.463M Shares 16,496 Share Price $88.69 Est. Cost/Share $74.64 Unrealized @ Report Date +17.9%
IGEB ISHARES TR 0.0%
Value $1.455M Shares 32,452 Share Price $44.84 Est. Cost/Share $43.46 Unrealized @ Report Date +3.2%
FAST FASTENAL CO 0.0%
Value $1.444M Shares 18,718 Share Price $77.14 * Est. Cost/Share $20.17 Unrealized @ Report Date +84.2%
NULG NUSHARES ETF TR 0.0%
Value $1.443M Shares 18,923 Share Price $76.26 Est. Cost/Share $57.99 Unrealized @ Report Date +31.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.443M Shares 2,350 Share Price $614.04 Est. Cost/Share $445.42 Unrealized @ Report Date +36.5%
HUM HUMANA INC 0.0%
Value $1.43M Shares 4,125 Share Price $346.67 * Est. Cost/Share $451.19 Unrealized @ Report Date -24.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $1.423M Shares 20,322 Share Price $70.02 * Est. Cost/Share $55.24 Unrealized @ Report Date +20.3%
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $1.414M Shares 135,152 Share Price $10.46 Est. Cost/Share $10.50 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $1.413M Shares 2,965 Share Price $476.56 Est. Cost/Share $354.10 Unrealized @ Report Date +34.6%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $1.408M Shares 171,698 Share Price $8.20 Est. Cost/Share $7.64 Unrealized @ Report Date —
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $1.406M Shares 26,844 Share Price $52.38 Est. Cost/Share $45.32 Unrealized @ Report Date +15.5%
EA ELECTRONIC ARTS INC 0.0%
Value $1.399M Shares 10,546 Share Price $132.66 Est. Cost/Share $131.60 Unrealized @ Report Date -0.1%
— WESTERN AST INFL LKD OPP & I 0.0%
Value $1.394M Shares 161,568 Share Price $8.63 Est. Cost/Share $8.59 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $1.393M Shares 13,255 Share Price $105.09 Est. Cost/Share $60.43 Unrealized @ Report Date +73.9%
KR KROGER CO 0.0%
Value $1.38M Shares 24,148 Share Price $57.15 * Est. Cost/Share $37.56 Unrealized @ Report Date +46.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.375M Shares 8,811 Share Price $156.05 * Est. Cost/Share $141.26 Unrealized @ Report Date +6.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1.372M Shares 39,024 Share Price $35.16 Est. Cost/Share $29.00 Unrealized @ Report Date +21.2%
PNR PENTAIR PLC 0.0%
Value $1.365M Shares 15,975 Share Price $85.45 Est. Cost/Share $57.38 Unrealized @ Report Date +46.2%
TFC TRUIST FINL CORP 0.0%
Value $1.363M Shares 34,955 Share Price $38.99 * Est. Cost/Share $39.99 Unrealized @ Report Date -10.5%
NICE NICE LTD 0.0%
Value $1.361M Shares 5,224 Share Price $260.53 Est. Cost/Share $213.96 Unrealized @ Report Date +21.8%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $1.352M Shares 8,676 Share Price $155.83 Est. Cost/Share $104.59 Unrealized @ Report Date +49.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $1.341M Shares 6,141 Share Price $218.37 Est. Cost/Share $170.48 Unrealized @ Report Date —
— VIRTUS TOTAL RETURN FD INC 0.0%
Value $1.341M Shares 240,673 Share Price $5.57 Est. Cost/Share $4.88 Unrealized @ Report Date —
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $1.335M Shares 476,827 Share Price $2.80 Est. Cost/Share $3.52 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $1.335M Shares 89,870 Share Price $14.85 Est. Cost/Share $13.10 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $1.331M Shares 17,025 Share Price $78.18 * Est. Cost/Share $53.01 Unrealized @ Report Date +43.0%
GM GENERAL MTRS CO 0.0%
Value $1.328M Shares 29,293 Share Price $45.34 Est. Cost/Share $38.52 Unrealized @ Report Date +15.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.325M Shares 17,927 Share Price $73.91 * Est. Cost/Share $58.76 Unrealized @ Report Date +20.5%
SON SONOCO PRODS CO 0.0%
Value $1.322M Shares 22,855 Share Price $57.84 * Est. Cost/Share $42.93 Unrealized @ Report Date +24.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.321M Shares 6,193 Share Price $213.31 Est. Cost/Share $152.48 Unrealized @ Report Date +39.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.32M Shares 9,570 Share Price $137.93 Est. Cost/Share $106.17 Unrealized @ Report Date +29.9%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.319M Shares 11,485 Share Price $114.85 Est. Cost/Share $94.52 Unrealized @ Report Date +21.5%
— SRH TOTAL RETURN FUND INC 0.0%
Value $1.319M Shares 87,564 Share Price $15.06 Est. Cost/Share $10.66 Unrealized @ Report Date —
— VIRTUS CONVERTIBLE & INC FD 0.0%
Value $1.317M Shares 440,606 Share Price $2.99 Est. Cost/Share $3.16 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $1.316M Shares 36,659 Share Price $35.90 Est. Cost/Share $27.21 Unrealized @ Report Date —
VXUS VANGUARD STAR FDS 0.0%
Value $1.315M Shares 21,802 Share Price $60.32 Est. Cost/Share $55.60 Unrealized @ Report Date +8.5%
BN BROOKFIELD CORP 0.0%
Value $1.315M Shares 31,391 Share Price $41.89 * Est. Cost/Share $22.73 Unrealized @ Report Date +21.5%
IEI ISHARES TR 0.0%
Value $1.314M Shares 11,350 Share Price $115.77 Est. Cost/Share $121.05 Unrealized @ Report Date -4.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1.314M Shares 111,607 Share Price $11.77 Est. Cost/Share $9.14 Unrealized @ Report Date +28.8%
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $1.309M Shares 89,257 Share Price $14.67 Est. Cost/Share $14.12 Unrealized @ Report Date —
SCHV SCHWAB STRATEGIC TR 0.0%
Value $1.306M Shares 17,194 Share Price $75.96 * Est. Cost/Share $21.67 Unrealized @ Report Date +16.9%
— PIMCO HIGH INCOME FD 0.0%
Value $1.305M Shares 264,095 Share Price $4.94 Est. Cost/Share $5.74 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $1.304M Shares 4,427 Share Price $294.56 * Est. Cost/Share $228.57 Unrealized @ Report Date +24.3%
— GENERAL AMERN INVS CO INC 0.0%
Value $1.303M Shares 28,013 Share Price $46.51 Est. Cost/Share $37.45 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $1.302M Shares 9,452 Share Price $137.75 Est. Cost/Share $87.09 Unrealized @ Report Date +58.1%
DDOG DATADOG INC 0.0%
Value $1.298M Shares 10,500 Share Price $123.62 Est. Cost/Share $84.89 Unrealized @ Report Date +45.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.297M Shares 7,908 Share Price $164.01 Est. Cost/Share $136.79 Unrealized @ Report Date +19.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.293M Shares 19,306 Share Price $66.97 Est. Cost/Share $113.26 Unrealized @ Report Date -41.0%
BSVO EA SERIES TRUST 0.0%
Value $1.292M Shares 60,769 Share Price $21.26 Est. Cost/Share $20.38 Unrealized @ Report Date +4.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.291M Shares 6,986 Share Price $184.80 Est. Cost/Share $109.98 Unrealized @ Report Date +66.3%
UBS UBS GROUP AG 0.0%
Value $1.286M Shares 41,868 Share Price $30.72 Est. Cost/Share $16.43 Unrealized @ Report Date +87.0%
SRE SEMPRA 0.0%
Value $1.286M Shares 17,906 Share Price $71.82 * Est. Cost/Share $66.63 Unrealized @ Report Date +2.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.284M Shares 22,082 Share Price $58.15 * Est. Cost/Share $44.63 Unrealized @ Report Date +27.4%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $1.279M Shares 14,761 Share Price $86.65 Est. Cost/Share $76.62 Unrealized @ Report Date +13.1%
URI UNITED RENTALS INC 0.0%
Value $1.275M Shares 1,768 Share Price $721.15 Est. Cost/Share $453.13 Unrealized @ Report Date +56.7%
— VIRTUS CONVERTIBLE & INCOME 0.0%
Value $1.272M Shares 380,697 Share Price $3.34 Est. Cost/Share $3.23 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $1.262M Shares 4,035 Share Price $312.76 Est. Cost/Share $196.69 Unrealized @ Report Date +59.1%
ATKR ATKORE INC 0.0%
Value $1.255M Shares 6,593 Share Price $190.35 * Est. Cost/Share $146.54 Unrealized @ Report Date +25.6%
— HIGHLAND OPPORTUNITIES 0.0%
Value $1.254M Shares 178,349 Share Price $7.03 Est. Cost/Share $9.74 Unrealized @ Report Date —
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $1.252M Shares 52,546 Share Price $23.83 Est. Cost/Share $23.99 Unrealized @ Report Date -0.7%
VST VISTRA CORP 0.0%
Value $1.243M Shares 17,845 Share Price $69.66 Est. Cost/Share $37.72 Unrealized @ Report Date +82.4%
KMX CARMAX INC 0.0%
Value $1.233M Shares 14,154 Share Price $87.11 Est. Cost/Share $79.51 Unrealized @ Report Date +9.6%
IWR ISHARES TR 0.0%
Value $1.227M Shares 14,597 Share Price $84.06 Est. Cost/Share $70.57 Unrealized @ Report Date +19.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.224M Shares 7,830 Share Price $156.32 Est. Cost/Share $148.10 Unrealized @ Report Date +5.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.22M Shares 5,876 Share Price $207.62 Est. Cost/Share $179.83 Unrealized @ Report Date +15.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.216M Shares 4,772 Share Price $254.82 * Est. Cost/Share $206.23 Unrealized @ Report Date +19.0%
— APTIV PLC 0.0%
Value $1.215M Shares 15,252 Share Price $79.66 Est. Cost/Share $86.35 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $1.212M Shares 4,414 Share Price $274.58 * Est. Cost/Share $232.15 Unrealized @ Report Date +15.5%
YUM YUM BRANDS INC 0.0%
Value $1.211M Shares 8,732 Share Price $138.69 * Est. Cost/Share $125.50 Unrealized @ Report Date +6.8%
— PIMCO MUN INCOME FD II 0.0%
Value $1.206M Shares 141,890 Share Price $8.50 Est. Cost/Share $8.30 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.206M Shares 18,365 Share Price $65.67 * Est. Cost/Share $33.24 Unrealized @ Report Date -1.2%
EXP EAGLE MATLS INC 0.0%
Value $1.205M Shares 4,435 Share Price $271.70 Est. Cost/Share $179.72 Unrealized @ Report Date +50.1%
— WESTERN ASSET MANAGED MUNS F 0.0%
Value $1.204M Shares 115,223 Share Price $10.45 Est. Cost/Share $11.29 Unrealized @ Report Date —
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.201M Shares 21,397 Share Price $56.13 Est. Cost/Share $51.06 Unrealized @ Report Date +9.9%
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.201M Shares 5,497 Share Price $218.48 Est. Cost/Share $201.03 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.2M Shares 57,032 Share Price $21.04 * Est. Cost/Share $16.09 Unrealized @ Report Date +21.3%
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value $1.2M Shares 25,629 Share Price $46.82 Est. Cost/Share $46.70 Unrealized @ Report Date +0.2%
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $1.19M Shares 87,205 Share Price $13.65 Est. Cost/Share $13.65 Unrealized @ Report Date —
IBTJ ISHARES TR 0.0%
Value $1.181M Shares 54,938 Share Price $21.50 Est. Cost/Share $21.47 Unrealized @ Report Date +0.1%
POOL POOL CORP 0.0%
Value $1.178M Shares 2,919 Share Price $403.56 * Est. Cost/Share $352.90 Unrealized @ Report Date +11.4%
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $1.177M Shares 115,800 Share Price $10.16 Est. Cost/Share $10.16 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $1.174M Shares 2,988 Share Price $392.90 Est. Cost/Share $335.76 Unrealized @ Report Date +15.5%
EMGF ISHARES INC 0.0%
Value $1.169M Shares 26,242 Share Price $44.55 Est. Cost/Share $42.04 Unrealized @ Report Date +6.0%
RSG REPUBLIC SVCS INC 0.0%
Value $1.165M Shares 6,086 Share Price $191.42 * Est. Cost/Share $144.29 Unrealized @ Report Date +29.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.162M Shares 15,158 Share Price $76.66 * Est. Cost/Share $27.43 Unrealized @ Report Date +12.9%
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value $1.161M Shares 174,915 Share Price $6.64 Est. Cost/Share $7.71 Unrealized @ Report Date —
— NEUBERGER BERMAN MUN FD INC 0.0%
Value $1.158M Shares 110,571 Share Price $10.47 Est. Cost/Share $10.47 Unrealized @ Report Date —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $1.158M Shares 35,618 Share Price $32.51 Est. Cost/Share $27.54 Unrealized @ Report Date +18.0%
ENSG ENSIGN GROUP INC 0.0%
Value $1.156M Shares 9,288 Share Price $124.46 Est. Cost/Share $74.60 Unrealized @ Report Date +66.3%
BHP BHP GROUP LTD 0.0%
Value $1.155M Shares 20,016 Share Price $57.70 Est. Cost/Share $59.72 Unrealized @ Report Date -3.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.154M Shares 4,197 Share Price $274.96 * Est. Cost/Share $240.37 Unrealized @ Report Date +12.1%
KKR KKR & CO INC 0.0%
Value $1.149M Shares 11,426 Share Price $100.56 Est. Cost/Share $90.96 Unrealized @ Report Date +9.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.148M Shares 6,250 Share Price $183.68 Est. Cost/Share $158.67 Unrealized @ Report Date +14.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.146M Shares 6,566 Share Price $174.54 Est. Cost/Share $162.48 Unrealized @ Report Date +7.4%
DTE DTE ENERGY CO 0.0%
Value $1.142M Shares 10,182 Share Price $112.16 * Est. Cost/Share $96.30 Unrealized @ Report Date +9.7%
WELL WELLTOWER INC 0.0%
Value $1.138M Shares 12,178 Share Price $93.45 * Est. Cost/Share $67.50 Unrealized @ Report Date +33.8%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $1.136M Shares 9,218 Share Price $123.24 Est. Cost/Share $100.67 Unrealized @ Report Date +22.5%
IBTG ISHARES TR 0.0%
Value $1.13M Shares 49,773 Share Price $22.70 Est. Cost/Share $23.37 Unrealized @ Report Date -2.8%
PHYL PGIM ETF TR 0.0%
Value $1.128M Shares 32,192 Share Price $35.04 Est. Cost/Share $33.94 Unrealized @ Report Date +3.2%
— NUVEEN TAXABLE MUNICPAL INM 0.0%
Value $1.122M Shares 73,260 Share Price $15.32 Est. Cost/Share $15.79 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $1.115M Shares 28,871 Share Price $38.62 * Est. Cost/Share $35.01 Unrealized @ Report Date +2.6%
MINT PIMCO ETF TR 0.0%
Value $1.115M Shares 11,093 Share Price $100.51 Est. Cost/Share $100.21 Unrealized @ Report Date +0.3%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $1.109M Shares 17,872 Share Price $62.05 * Est. Cost/Share $19.69 Unrealized @ Report Date +5.1%
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $1.106M Shares 91,565 Share Price $12.08 Est. Cost/Share $14.48 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $1.105M Shares 28,074 Share Price $39.36 Est. Cost/Share $35.51 Unrealized @ Report Date +10.8%
EMET VANECK ETF TRUST 0.0%
Value $1.104M Shares 46,037 Share Price $23.98 Est. Cost/Share $27.18 Unrealized @ Report Date -11.7%
SDY SPDR SER TR 0.0%
Value $1.103M Shares 8,402 Share Price $131.28 Est. Cost/Share $120.07 Unrealized @ Report Date +9.3%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.097M Shares 21,685 Share Price $50.59 Est. Cost/Share $48.14 Unrealized @ Report Date +5.0%
DLTR DOLLAR TREE INC 0.0%
Value $1.096M Shares 8,232 Share Price $133.14 Est. Cost/Share $133.73 Unrealized @ Report Date -0.4%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.095M Shares 9,993 Share Price $109.58 Est. Cost/Share $103.23 Unrealized @ Report Date +6.2%
AVTR AVANTOR INC 0.0%
Value $1.094M Shares 42,775 Share Price $25.58 Est. Cost/Share $29.69 Unrealized @ Report Date -13.9%
EFX EQUIFAX INC 0.0%
Value $1.086M Shares 4,059 Share Price $267.55 Est. Cost/Share $207.93 Unrealized @ Report Date +27.1%
— BLACKROCK ENHANCED INTL DIV 0.0%
Value $1.086M Shares 196,308 Share Price $5.53 Est. Cost/Share $5.10 Unrealized @ Report Date —
— BLACKROCK MUN INCOME TR 0.0%
Value $1.084M Shares 104,894 Share Price $10.33 Est. Cost/Share $11.70 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.08M Shares 24,495 Share Price $44.09 * Est. Cost/Share $39.40 Unrealized @ Report Date +6.3%
— BLACKROCK MUNI INCOME TR II 0.0%
Value $1.08M Shares 99,458 Share Price $10.86 Est. Cost/Share $12.08 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $1.08M Shares 43,357 Share Price $24.91 Est. Cost/Share $16.44 Unrealized @ Report Date +51.6%
NNN NNN REIT INC 0.0%
Value $1.079M Shares 25,235 Share Price $42.76 Est. Cost/Share $36.12 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $1.078M Shares 8,412 Share Price $128.15 * Est. Cost/Share $77.15 Unrealized @ Report Date +62.2%
DT DYNATRACE INC 0.0%
Value $1.078M Shares 23,202 Share Price $46.46 Est. Cost/Share $44.59 Unrealized @ Report Date +4.1%
— RIVERNORTH DOUBLELINE STRATE 0.0%
Value $1.07M Shares 124,074 Share Price $8.62 Est. Cost/Share $8.55 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $1.069M Shares 4,026 Share Price $265.52 Est. Cost/Share $172.18 Unrealized @ Report Date —
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $1.067M Shares 201,378 Share Price $5.30 Est. Cost/Share $5.54 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $1.064M Shares 17,798 Share Price $59.78 * Est. Cost/Share $55.97 Unrealized @ Report Date -1.6%
KHC KRAFT HEINZ CO 0.0%
Value $1.063M Shares 28,796 Share Price $36.91 * Est. Cost/Share $33.03 Unrealized @ Report Date +1.7%
USIG ISHARES TR 0.0%
Value $1.061M Shares 20,898 Share Price $50.77 Est. Cost/Share $53.05 Unrealized @ Report Date -4.3%
AER AERCAP HOLDINGS NV 0.0%
Value $1.059M Shares 12,183 Share Price $86.92 Est. Cost/Share $62.64 Unrealized @ Report Date +36.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.058M Shares 2,982 Share Price $354.80 Est. Cost/Share $279.83 Unrealized @ Report Date +24.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.057M Shares 34,657 Share Price $30.50 Est. Cost/Share $38.16 Unrealized @ Report Date -20.1%
HEI HEICO CORP NEW 0.0%
Value $1.053M Shares 5,511 Share Price $191.07 Est. Cost/Share $128.02 Unrealized @ Report Date +49.2%
HXL HEXCEL CORP NEW 0.0%
Value $1.05M Shares 14,407 Share Price $72.88 Est. Cost/Share $49.16 Unrealized @ Report Date +48.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.048M Shares 16,043 Share Price $65.32 * Est. Cost/Share $43.41 Unrealized @ Report Date +47.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.046M Shares 4,318 Share Price $242.24 * Est. Cost/Share $274.37 Unrealized @ Report Date -15.6%
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value $1.043M Shares 118,022 Share Price $8.84 Est. Cost/Share $10.69 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.04M Shares 4,878 Share Price $213.20 * Est. Cost/Share $180.04 Unrealized @ Report Date +14.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.039M Shares 8,394 Share Price $123.78 Est. Cost/Share $122.31 Unrealized @ Report Date +0.5%
— BNY MELLON HIGH YIELD STRATE 0.0%
Value $1.038M Shares 428,727 Share Price $2.42 Est. Cost/Share $2.74 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.036M Shares 62,622 Share Price $16.54 Est. Cost/Share $12.53 Unrealized @ Report Date +32.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.034M Shares 3,815 Share Price $271.04 Est. Cost/Share $207.08 Unrealized @ Report Date +30.8%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $1.034M Shares 15,036 Share Price $68.77 Est. Cost/Share $64.05 Unrealized @ Report Date +7.4%
— BARINGS GLOBAL SHORT DURATIO 0.0%
Value $1.033M Shares 72,271 Share Price $14.29 Est. Cost/Share $15.39 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $1.032M Shares 3,960 Share Price $260.61 Est. Cost/Share $227.69 Unrealized @ Report Date +14.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.031M Shares 837 Share Price $1231.78 * Est. Cost/Share $764.41 Unrealized @ Report Date +42.8%
TXT TEXTRON INC 0.0%
Value $1.024M Shares 10,679 Share Price $95.89 Est. Cost/Share $79.71 Unrealized @ Report Date +20.1%
FLEX FLEX LTD 0.0%
Value $1.021M Shares 35,690 Share Price $28.61 Est. Cost/Share $16.06 Unrealized @ Report Date +78.1%
— EATON VANCE MUNI INCOME TRUS 0.0%
Value $1.019M Shares 99,371 Share Price $10.25 Est. Cost/Share $12.02 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $1.017M Shares 6,618 Share Price $153.67 * Est. Cost/Share $107.03 Unrealized @ Report Date +16.9%
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value $1.013M Shares 166,076 Share Price $6.10 Est. Cost/Share $6.99 Unrealized @ Report Date —
AMLP ALPS ETF TR 0.0%
Value $1.013M Shares 21,335 Share Price $47.48 Est. Cost/Share $41.15 Unrealized @ Report Date +15.3%
CW CURTISS WRIGHT CORP 0.0%
Value $1.012M Shares 3,954 Share Price $255.94 Est. Cost/Share $200.67 Unrealized @ Report Date +27.0%
AYI ACUITY BRANDS INC 0.0%
Value $1.01M Shares 3,760 Share Price $268.62 Est. Cost/Share $168.61 Unrealized @ Report Date +58.6%
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value $1.008M Shares 131,531 Share Price $7.66 Est. Cost/Share $8.04 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $1.005M Shares 5,167 Share Price $194.50 * Est. Cost/Share $204.48 Unrealized @ Report Date -9.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.005M Shares 14,366 Share Price $69.96 * Est. Cost/Share $59.35 Unrealized @ Report Date +11.7%
SPLB SPDR SER TR 0.0%
Value $997K Shares 42,899 Share Price $23.24 Est. Cost/Share $22.38 Unrealized @ Report Date +3.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $997K Shares 6,919 Share Price $144.10 * Est. Cost/Share $113.60 Unrealized @ Report Date +20.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $992K Shares 13,482 Share Price $73.58 Est. Cost/Share $61.68 Unrealized @ Report Date +19.2%
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $991K Shares 254,100 Share Price $3.90 Est. Cost/Share $4.70 Unrealized @ Report Date —
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $989K Shares 17,101 Share Price $57.83 Est. Cost/Share $55.01 Unrealized @ Report Date +5.2%
FIVE FIVE BELOW INC 0.0%
Value $989K Shares 5,453 Share Price $181.37 Est. Cost/Share $182.78 Unrealized @ Report Date -0.8%
HLN HALEON PLC 0.0%
Value $989K Shares 116,526 Share Price $8.49 Est. Cost/Share $7.61 Unrealized @ Report Date +11.6%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $988K Shares 139,889 Share Price $7.06 Est. Cost/Share $8.55 Unrealized @ Report Date —
— CREDIT SUISSE HIGH YIELD BD 0.0%
Value $987K Shares 488,521 Share Price $2.02 Est. Cost/Share $2.29 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $985K Shares 873 Share Price $1128.29 * Est. Cost/Share $62.73 Unrealized @ Report Date +20.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $985K Shares 4,545 Share Price $216.72 * Est. Cost/Share $212.78 Unrealized @ Report Date -1.6%
VGT VANGUARD WORLD FD 0.0%
Value $985K Shares 1,879 Share Price $524.22 * Est. Cost/Share $57.88 Unrealized @ Report Date +13.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $979K Shares 95,671 Share Price $10.23 Est. Cost/Share $6.08 Unrealized @ Report Date +68.1%
WING WINGSTOP INC 0.0%
Value $976K Shares 2,663 Share Price $366.50 Est. Cost/Share $173.63 Unrealized @ Report Date +111.0%
XPMAX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value $975K Shares 119,692 Share Price $8.15 Est. Cost/Share $10.10 Unrealized @ Report Date —
IBTK ISHARES TR 0.0%
Value $974K Shares 50,170 Share Price $19.41 Est. Cost/Share $19.75 Unrealized @ Report Date -1.7%
CTRA COTERRA ENERGY INC 0.0%
Value $974K Shares 34,950 Share Price $27.87 * Est. Cost/Share $21.64 Unrealized @ Report Date +21.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $970K Shares 28,942 Share Price $33.52 * Est. Cost/Share $27.95 Unrealized @ Report Date +15.2%
HUBS HUBSPOT INC 0.0%
Value $969K Shares 1,547 Share Price $626.37 Est. Cost/Share $528.08 Unrealized @ Report Date +18.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $962K Shares 16,697 Share Price $57.62 * Est. Cost/Share $46.20 Unrealized @ Report Date +19.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $962K Shares 12,721 Share Price $75.62 Est. Cost/Share $44.69 Unrealized @ Report Date +69.3%
O REALTY INCOME CORP 0.0%
Value $961K Shares 17,768 Share Price $54.09 * Est. Cost/Share $52.19 Unrealized @ Report Date -6.0%
HOLX HOLOGIC INC 0.0%
Value $961K Shares 12,323 Share Price $77.98 Est. Cost/Share $76.79 Unrealized @ Report Date +1.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $959K Shares 26,718 Share Price $35.89 * Est. Cost/Share $28.24 Unrealized @ Report Date +20.7%
NI NISOURCE INC 0.0%
Value $958K Shares 34,640 Share Price $27.66 * Est. Cost/Share $24.92 Unrealized @ Report Date +5.2%
AON AON PLC 0.0%
Value $957K Shares 2,868 Share Price $333.68 Est. Cost/Share $325.28 Unrealized @ Report Date +1.3%
— DWS MUN INCOME TR NEW 0.0%
Value $957K Shares 105,976 Share Price $9.03 Est. Cost/Share $10.75 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $955K Shares 4,478 Share Price $213.26 * Est. Cost/Share $160.15 Unrealized @ Report Date +29.8%
TECH BIO-TECHNE CORP 0.0%
Value $954K Shares 13,552 Share Price $70.40 Est. Cost/Share $74.84 Unrealized @ Report Date -6.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $951K Shares 32,577 Share Price $29.19 Est. Cost/Share $29.19 Unrealized @ Report Date —
— BNY MELLON STRATEGIC MUN BD 0.0%
Value $946K Shares 161,424 Share Price $5.86 Est. Cost/Share $7.07 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $946K Shares 527 Share Price $1795.07 Est. Cost/Share $1533.05 Unrealized @ Report Date +17.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $941K Shares 7,274 Share Price $129.36 * Est. Cost/Share $116.26 Unrealized @ Report Date +4.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $939K Shares 2,956 Share Price $317.66 * Est. Cost/Share $70.55 Unrealized @ Report Date +119.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $937K Shares 2,182 Share Price $429.42 Est. Cost/Share $406.68 Unrealized @ Report Date +5.6%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $937K Shares 43,826 Share Price $21.38 Est. Cost/Share $21.49 Unrealized @ Report Date -0.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $937K Shares 6,742 Share Price $138.98 Est. Cost/Share $102.73 Unrealized @ Report Date +33.0%
SYY SYSCO CORP 0.0%
Value $935K Shares 11,515 Share Price $81.20 * Est. Cost/Share $63.30 Unrealized @ Report Date +21.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $930K Shares 28,495 Share Price $32.64 * Est. Cost/Share $30.51 Unrealized @ Report Date -0.3%
STE STERIS PLC 0.0%
Value $929K Shares 4,134 Share Price $224.72 Est. Cost/Share $221.46 Unrealized @ Report Date +0.0%
SGOV ISHARES TR 0.0%
Value $926K Shares 9,195 Share Price $100.71 Est. Cost/Share $100.47 Unrealized @ Report Date +0.2%
PSA PUBLIC STORAGE 0.0%
Value $926K Shares 3,193 Share Price $290.01 * Est. Cost/Share $254.33 Unrealized @ Report Date +6.3%
— WESTERN ASSET MTG DEFINED OP 0.0%
Value $920K Shares 78,598 Share Price $11.71 Est. Cost/Share $13.32 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $918K Shares 10,484 Share Price $87.56 Est. Cost/Share $72.85 Unrealized @ Report Date +18.9%
AIZ ASSURANT INC 0.0%
Value $916K Shares 4,865 Share Price $188.28 * Est. Cost/Share $157.43 Unrealized @ Report Date +16.4%
XPMQX PIMCO MUN INCOME FD III 0.0%
Value $911K Shares 121,999 Share Price $7.47 Est. Cost/Share $8.23 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $909K Shares 4,568 Share Price $198.99 Est. Cost/Share $284.45 Unrealized @ Report Date -31.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $902K Shares 2,231 Share Price $404.30 Est. Cost/Share $258.09 Unrealized @ Report Date +56.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $898K Shares 17,360 Share Price $51.73 * Est. Cost/Share $45.73 Unrealized @ Report Date +9.2%
TREX TREX CO INC 0.0%
Value $893K Shares 8,956 Share Price $99.71 Est. Cost/Share $68.53 Unrealized @ Report Date +45.5%
FICO FAIR ISAAC CORP 0.0%
Value $893K Shares 715 Share Price $1248.95 Est. Cost/Share $913.11 Unrealized @ Report Date +36.9%
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value $891K Shares 39,205 Share Price $22.73 Est. Cost/Share $21.78 Unrealized @ Report Date —
IDEV ISHARES TR 0.0%
Value $888K Shares 13,227 Share Price $67.14 Est. Cost/Share $63.16 Unrealized @ Report Date +6.3%
DOV DOVER CORP 0.0%
Value $886K Shares 5,001 Share Price $177.16 Est. Cost/Share $140.34 Unrealized @ Report Date +23.8%
ELF E L F BEAUTY INC 0.0%
Value $884K Shares 4,511 Share Price $195.97 Est. Cost/Share $118.28 Unrealized @ Report Date +65.7%
MTB M & T BK CORP 0.0%
Value $883K Shares 6,074 Share Price $145.37 * Est. Cost/Share $117.82 Unrealized @ Report Date +17.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $880K Shares 63,098 Share Price $13.95 * Est. Cost/Share $9.57 Unrealized @ Report Date +35.9%
HPQ HP INC 0.0%
Value $879K Shares 29,085 Share Price $30.22 * Est. Cost/Share $25.69 Unrealized @ Report Date +10.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $878K Shares 3,230 Share Price $271.83 * Est. Cost/Share $247.48 Unrealized @ Report Date +5.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $876K Shares 5,098 Share Price $171.83 Est. Cost/Share $199.61 Unrealized @ Report Date -13.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $875K Shares 10,136 Share Price $86.33 * Est. Cost/Share $66.63 Unrealized @ Report Date +21.5%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $872K Shares 15,706 Share Price $55.52 Est. Cost/Share $50.73 Unrealized @ Report Date +9.5%
ROL ROLLINS INC 0.0%
Value $869K Shares 18,790 Share Price $46.25 * Est. Cost/Share $34.48 Unrealized @ Report Date +31.3%
HDV ISHARES TR 0.0%
Value $866K Shares 7,855 Share Price $110.25 * Est. Cost/Share $20.54 Unrealized @ Report Date +7.3%
EMN EASTMAN CHEM CO 0.0%
Value $864K Shares 8,620 Share Price $100.23 * Est. Cost/Share $75.89 Unrealized @ Report Date +23.2%
MMIT INDEXIQ ACTIVE ETF TR 0.0%
Value $863K Shares 35,387 Share Price $24.39 Est. Cost/Share $24.09 Unrealized @ Report Date +1.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $859K Shares 7,321 Share Price $117.33 * Est. Cost/Share $84.86 Unrealized @ Report Date +27.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $858K Shares 30,537 Share Price $28.10 * Est. Cost/Share $23.48 Unrealized @ Report Date +8.1%
— PINNACLE FINL PARTNERS INC 0.0%
Value $858K Shares 9,988 Share Price $85.90 Est. Cost/Share $72.28 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $857K Shares 17,336 Share Price $49.43 Est. Cost/Share $50.53 Unrealized @ Report Date -2.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $856K Shares 2,610 Share Price $327.97 Est. Cost/Share $339.47 Unrealized @ Report Date -3.4%
GPN GLOBAL PMTS INC 0.0%
Value $855K Shares 6,399 Share Price $133.61 Est. Cost/Share $116.10 Unrealized @ Report Date +13.0%
BLV VANGUARD BD INDEX FDS 0.0%
Value $852K Shares 11,780 Share Price $72.33 Est. Cost/Share $70.77 Unrealized @ Report Date +2.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $852K Shares 12,435 Share Price $68.52 Est. Cost/Share $53.82 Unrealized @ Report Date +27.3%
HMC HONDA MOTOR LTD 0.0%
Value $851K Shares 22,864 Share Price $37.22 Est. Cost/Share $27.69 Unrealized @ Report Date +34.5%
ADSK AUTODESK INC 0.0%
Value $850K Shares 3,264 Share Price $260.42 Est. Cost/Share $210.99 Unrealized @ Report Date +23.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $846K Shares 6,960 Share Price $121.55 * Est. Cost/Share $115.30 Unrealized @ Report Date +2.9%
IEV ISHARES TR 0.0%
Value $845K Shares 15,185 Share Price $55.65 Est. Cost/Share $49.54 Unrealized @ Report Date +12.4%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $845K Shares 46,397 Share Price $18.21 Est. Cost/Share $17.78 Unrealized @ Report Date +2.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $844K Shares 46,023 Share Price $18.34 * Est. Cost/Share $14.11 Unrealized @ Report Date +19.6%
DOW DOW INC 0.0%
Value $843K Shares 14,545 Share Price $57.96 * Est. Cost/Share $45.37 Unrealized @ Report Date +14.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $841K Shares 11,374 Share Price $73.94 Est. Cost/Share $36.33 Unrealized @ Report Date +103.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $839K Shares 4,236 Share Price $198.06 * Est. Cost/Share $135.75 Unrealized @ Report Date +38.2%
WHR WHIRLPOOL CORP 0.0%
Value $838K Shares 7,005 Share Price $119.63 Est. Cost/Share $136.84 Unrealized @ Report Date -12.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $826K Shares 3,514 Share Price $235.06 Est. Cost/Share $194.11 Unrealized @ Report Date +21.1%
TTC TORO CO 0.0%
Value $824K Shares 8,988 Share Price $91.68 Est. Cost/Share $93.73 Unrealized @ Report Date -2.2%
PKG PACKAGING CORP AMER 0.0%
Value $821K Shares 4,327 Share Price $189.74 * Est. Cost/Share $140.21 Unrealized @ Report Date +29.6%
AL AIR LEASE CORP 0.0%
Value $820K Shares 15,950 Share Price $51.41 * Est. Cost/Share $40.11 Unrealized @ Report Date +3.2%
SPSC SPS COMM INC 0.0%
Value $820K Shares 4,434 Share Price $184.93 Est. Cost/Share $178.16 Unrealized @ Report Date +3.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $820K Shares 3,252 Share Price $252.15 Est. Cost/Share $203.32 Unrealized @ Report Date +21.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $819K Shares 17,348 Share Price $47.21 Est. Cost/Share $33.68 Unrealized @ Report Date +40.2%
RS RELIANCE INC 0.0%
Value $816K Shares 2,441 Share Price $334.29 Est. Cost/Share $278.21 Unrealized @ Report Date +20.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $815K Shares 32,631 Share Price $24.98 * Est. Cost/Share $17.39 Unrealized @ Report Date +40.5%
PPG PPG INDS INC 0.0%
Value $813K Shares 5,611 Share Price $144.89 * Est. Cost/Share $133.10 Unrealized @ Report Date +4.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $811K Shares 6,530 Share Price $124.20 Est. Cost/Share $75.87 Unrealized @ Report Date +61.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $810K Shares 10,855 Share Price $74.62 Est. Cost/Share $59.00 Unrealized @ Report Date +26.5%
XMPT VANECK ETF TRUST 0.0%
Value $810K Shares 37,403 Share Price $21.66 Est. Cost/Share $21.04 Unrealized @ Report Date +2.9%
XNTK SPDR SER TR 0.0%
Value $808K Shares 4,428 Share Price $182.48 Est. Cost/Share $141.41 Unrealized @ Report Date +29.0%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $808K Shares 8,512 Share Price $94.92 Est. Cost/Share $90.32 Unrealized @ Report Date +5.1%
IWN ISHARES TR 0.0%
Value $806K Shares 5,076 Share Price $158.79 Est. Cost/Share $142.93 Unrealized @ Report Date +11.1%
RIO RIO TINTO PLC 0.0%
Value $802K Shares 12,584 Share Price $63.73 Est. Cost/Share $67.78 Unrealized @ Report Date -6.0%
GNMA ISHARES TR 0.0%
Value $800K Shares 18,434 Share Price $43.40 Est. Cost/Share $42.25 Unrealized @ Report Date +2.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $799K Shares 17,603 Share Price $45.39 Est. Cost/Share $29.67 Unrealized @ Report Date +53.1%
NEU NEWMARKET CORP 0.0%
Value $796K Shares 1,254 Share Price $634.77 * Est. Cost/Share $439.06 Unrealized @ Report Date +40.2%
MUSA MURPHY USA INC 0.0%
Value $796K Shares 1,899 Share Price $419.17 Est. Cost/Share $319.14 Unrealized @ Report Date +30.3%
CNC CENTENE CORP DEL 0.0%
Value $795K Shares 10,131 Share Price $78.47 Est. Cost/Share $70.11 Unrealized @ Report Date +11.9%
SUSL ISHARES TR 0.0%
Value $792K Shares 8,437 Share Price $93.87 Est. Cost/Share $78.62 Unrealized @ Report Date +19.4%
SHV ISHARES TR 0.0%
Value $791K Shares 7,154 Share Price $110.57 Est. Cost/Share $110.20 Unrealized @ Report Date +0.3%
SLV ISHARES SILVER TR 0.0%
Value $788K Shares 34,650 Share Price $22.74 Est. Cost/Share $22.52 Unrealized @ Report Date +1.0%
AZO AUTOZONE INC 0.0%
Value $788K Shares 250 Share Price $3152.00 Est. Cost/Share $2509.45 Unrealized @ Report Date +25.6%
ISTB ISHARES TR 0.0%
Value $787K Shares 16,589 Share Price $47.44 Est. Cost/Share $47.44 Unrealized @ Report Date -0.0%
HEI/A HEICO CORP NEW 0.0%
Value $787K Shares 5,113 Share Price $153.92 Est. Cost/Share $135.19 Unrealized @ Report Date +13.6%
XYZ BLOCK INC 0.0%
Value $786K Shares 9,294 Share Price $84.57 Est. Cost/Share $103.34 Unrealized @ Report Date -18.2%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $784K Shares 13,952 Share Price $56.19 Est. Cost/Share $47.95 Unrealized @ Report Date +17.2%
ILMN ILLUMINA INC 0.0%
Value $782K Shares 5,694 Share Price $137.34 * Est. Cost/Share $142.27 Unrealized @ Report Date -6.1%
ALL ALLSTATE CORP 0.0%
Value $780K Shares 4,506 Share Price $173.10 * Est. Cost/Share $108.04 Unrealized @ Report Date +54.7%
KVUE KENVUE INC 0.0%
Value $779K Shares 36,322 Share Price $21.45 * Est. Cost/Share $19.56 Unrealized @ Report Date +2.3%
XHB SPDR SER TR 0.0%
Value $778K Shares 6,973 Share Price $111.57 Est. Cost/Share $93.91 Unrealized @ Report Date +18.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $773K Shares 7,103 Share Price $108.83 Est. Cost/Share $85.66 Unrealized @ Report Date +27.0%
WSO WATSCO INC 0.0%
Value $771K Shares 1,784 Share Price $432.17 Est. Cost/Share $374.02 Unrealized @ Report Date +15.5%
JAAA JANUS DETROIT STR TR 0.0%
Value $769K Shares 15,153 Share Price $50.75 Est. Cost/Share $50.55 Unrealized @ Report Date +0.4%
BIO BIO RAD LABS INC 0.0%
Value $768K Shares 2,220 Share Price $345.95 Est. Cost/Share $380.57 Unrealized @ Report Date -9.1%
LFUS LITTELFUSE INC 0.0%
Value $766K Shares 3,161 Share Price $242.33 Est. Cost/Share $270.39 Unrealized @ Report Date -10.4%
EXC EXELON CORP 0.0%
Value $765K Shares 20,360 Share Price $37.57 * Est. Cost/Share $35.81 Unrealized @ Report Date -1.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $764K Shares 4,944 Share Price $154.53 * Est. Cost/Share $102.44 Unrealized @ Report Date +46.9%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $764K Shares 12,515 Share Price $61.05 * Est. Cost/Share $17.39 Unrealized @ Report Date +17.0%
LOPE GRAND CANYON ED INC 0.0%
Value $761K Shares 5,586 Share Price $136.23 Est. Cost/Share $111.01 Unrealized @ Report Date +22.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $755K Shares 6,971 Share Price $108.31 * Est. Cost/Share $98.11 Unrealized @ Report Date +3.7%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $754K Shares 32,970 Share Price $22.87 Est. Cost/Share $21.38 Unrealized @ Report Date +7.0%
— SKECHERS U S A INC 0.0%
Value $751K Shares 12,262 Share Price $61.25 Est. Cost/Share $50.42 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $750K Shares 13,972 Share Price $53.68 Est. Cost/Share $44.80 Unrealized @ Report Date +19.8%
SUI SUN CMNTYS INC 0.0%
Value $748K Shares 5,821 Share Price $128.50 Est. Cost/Share $119.18 Unrealized @ Report Date —
— SOURCE CAP INC 0.0%
Value $747K Shares 17,582 Share Price $42.49 Est. Cost/Share $35.87 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $746K Shares 4,294 Share Price $173.73 * Est. Cost/Share $156.28 Unrealized @ Report Date +8.6%
HDB HDFC BANK LTD 0.0%
Value $743K Shares 13,276 Share Price $55.97 Est. Cost/Share $57.59 Unrealized @ Report Date -2.8%
FDS FACTSET RESH SYS INC 0.0%
Value $739K Shares 1,625 Share Price $454.77 Est. Cost/Share $424.23 Unrealized @ Report Date +5.1%
— DWS STRATEGIC MUN INCOME TR 0.0%
Value $737K Shares 82,472 Share Price $8.94 Est. Cost/Share $10.77 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $736K Shares 6,575 Share Price $111.94 * Est. Cost/Share $96.96 Unrealized @ Report Date +12.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $736K Shares 450 Share Price $1635.56 Est. Cost/Share $1374.68 Unrealized @ Report Date +18.1%
HRB BLOCK H & R INC 0.0%
Value $734K Shares 14,937 Share Price $49.14 * Est. Cost/Share $42.67 Unrealized @ Report Date +9.5%
AZTA AZENTA INC 0.0%
Value $734K Shares 12,181 Share Price $60.26 Est. Cost/Share $81.34 Unrealized @ Report Date -25.9%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $732K Shares 9,627 Share Price $76.04 Est. Cost/Share $69.63 Unrealized @ Report Date +9.2%
FN FABRINET 0.0%
Value $732K Shares 3,875 Share Price $188.90 Est. Cost/Share $155.95 Unrealized @ Report Date +21.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $731K Shares 19,812 Share Price $36.90 * Est. Cost/Share $29.30 Unrealized @ Report Date +19.5%
— MFS MUN INCOME TR 0.0%
Value $726K Shares 135,283 Share Price $5.37 Est. Cost/Share $6.34 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $726K Shares 10,947 Share Price $66.32 Est. Cost/Share $51.42 Unrealized @ Report Date +27.2%
VALE VALE S A 0.0%
Value $723K Shares 59,302 Share Price $12.19 Est. Cost/Share $15.03 Unrealized @ Report Date -18.9%
— INVESCO HIGH INCOME TR II 0.0%
Value $723K Shares 67,370 Share Price $10.73 Est. Cost/Share $12.96 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $721K Shares 8,825 Share Price $81.70 Est. Cost/Share $42.45 Unrealized @ Report Date +91.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $717K Shares 3,267 Share Price $219.47 Est. Cost/Share $199.48 Unrealized @ Report Date +8.7%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $716K Shares 27,684 Share Price $25.86 Est. Cost/Share $19.60 Unrealized @ Report Date +32.0%
DVY ISHARES TR 0.0%
Value $711K Shares 5,771 Share Price $123.20 Est. Cost/Share $113.51 Unrealized @ Report Date +8.5%
— TEMPLETON EMERGING MKTS FD 0.0%
Value $710K Shares 59,480 Share Price $11.94 Est. Cost/Share $14.11 Unrealized @ Report Date —
HYMB SPDR SER TR 0.0%
Value $710K Shares 27,653 Share Price $25.68 Est. Cost/Share $25.39 Unrealized @ Report Date +1.2%
IUSG ISHARES TR 0.0%
Value $709K Shares 6,053 Share Price $117.13 Est. Cost/Share $104.51 Unrealized @ Report Date +12.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $709K Shares 6,073 Share Price $116.75 Est. Cost/Share $83.48 Unrealized @ Report Date +39.8%
— GDL FD 0.0%
Value $708K Shares 88,958 Share Price $7.96 Est. Cost/Share $8.45 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $708K Shares 2,828 Share Price $250.35 Est. Cost/Share $195.17 Unrealized @ Report Date +28.2%
WAT WATERS CORP 0.0%
Value $708K Shares 2,058 Share Price $344.02 Est. Cost/Share $276.34 Unrealized @ Report Date +24.6%
MDB MONGODB INC 0.0%
Value $704K Shares 1,963 Share Price $358.63 Est. Cost/Share $379.57 Unrealized @ Report Date -5.5%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $700K Shares 14,278 Share Price $49.03 * Est. Cost/Share $26.44 Unrealized @ Report Date -7.2%
GGG GRACO INC 0.0%
Value $700K Shares 7,490 Share Price $93.46 * Est. Cost/Share $76.70 Unrealized @ Report Date +18.8%
VMC VULCAN MATLS CO 0.0%
Value $698K Shares 2,559 Share Price $272.76 Est. Cost/Share $213.40 Unrealized @ Report Date +26.3%
SPHY SPDR SER TR 0.0%
Value $694K Shares 29,600 Share Price $23.45 Est. Cost/Share $24.32 Unrealized @ Report Date -3.5%
ALB ALBEMARLE CORP 0.0%
Value $691K Shares 5,245 Share Price $131.74 * Est. Cost/Share $191.29 Unrealized @ Report Date -33.4%
WTFC WINTRUST FINL CORP 0.0%
Value $691K Shares 6,620 Share Price $104.38 Est. Cost/Share $81.48 Unrealized @ Report Date +28.1%
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $690K Shares 71,103 Share Price $9.70 Est. Cost/Share $9.79 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $690K Shares 683 Share Price $1010.25 Est. Cost/Share $1010.25 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $689K Shares 1,178 Share Price $584.89 Est. Cost/Share $403.42 Unrealized @ Report Date +45.0%
MDYV SPDR SER TR 0.0%
Value $687K Shares 9,037 Share Price $76.02 Est. Cost/Share $65.71 Unrealized @ Report Date +15.7%
GDDY GODADDY INC 0.0%
Value $682K Shares 5,747 Share Price $118.67 Est. Cost/Share $78.09 Unrealized @ Report Date +52.0%
LOGI LOGITECH INTL S A 0.0%
Value $680K Shares 7,614 Share Price $89.31 * Est. Cost/Share $86.70 Unrealized @ Report Date +0.0%
RBA RB GLOBAL INC 0.0%
Value $678K Shares 8,900 Share Price $76.18 Est. Cost/Share $56.38 Unrealized @ Report Date +35.1%
CDW CDW CORP 0.0%
Value $675K Shares 2,638 Share Price $255.88 * Est. Cost/Share $193.29 Unrealized @ Report Date +29.2%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $675K Shares 14,889 Share Price $45.34 Est. Cost/Share $46.92 Unrealized @ Report Date -3.4%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $671K Shares 12,954 Share Price $51.80 * Est. Cost/Share $43.77 Unrealized @ Report Date +8.0%
MTN VAIL RESORTS INC 0.0%
Value $668K Shares 2,997 Share Price $222.89 Est. Cost/Share $237.01 Unrealized @ Report Date -6.0%
— TE CONNECTIVITY LTD 0.0%
Value $664K Shares 4,572 Share Price $145.23 Est. Cost/Share $124.08 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $663K Shares 7,368 Share Price $89.98 * Est. Cost/Share $72.65 Unrealized @ Report Date +19.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $662K Shares 7,660 Share Price $86.42 Est. Cost/Share $78.78 Unrealized @ Report Date +8.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $661K Shares 15,721 Share Price $42.05 * Est. Cost/Share $33.15 Unrealized @ Report Date +19.7%
ING ING GROEP N.V. 0.0%
Value $660K Shares 40,039 Share Price $16.48 Est. Cost/Share $11.84 Unrealized @ Report Date +39.3%
ARCC ARES CAPITAL CORP 0.0%
Value $658K Shares 31,582 Share Price $20.83 * Est. Cost/Share $9.04 Unrealized @ Report Date +96.7%
POST POST HLDGS INC 0.0%
Value $656K Shares 6,172 Share Price $106.29 Est. Cost/Share $88.00 Unrealized @ Report Date +20.8%
RPM RPM INTL INC 0.0%
Value $651K Shares 5,472 Share Price $118.97 Est. Cost/Share $98.72 Unrealized @ Report Date +20.5%
QEFA SPDR INDEX SHS FDS 0.0%
Value $649K Shares 8,533 Share Price $76.06 Est. Cost/Share $70.11 Unrealized @ Report Date +8.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $648K Shares 3,637 Share Price $178.17 * Est. Cost/Share $138.46 Unrealized @ Report Date +16.7%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $643K Shares 15,731 Share Price $40.87 Est. Cost/Share $33.23 Unrealized @ Report Date +23.1%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $641K Shares 26,828 Share Price $23.89 Est. Cost/Share $23.74 Unrealized @ Report Date +0.6%
OMC OMNICOM GROUP INC 0.0%
Value $637K Shares 6,578 Share Price $96.84 * Est. Cost/Share $75.99 Unrealized @ Report Date +20.0%
TRI THOMSON REUTERS CORP. 0.0%
Value $637K Shares 4,091 Share Price $155.71 * Est. Cost/Share $124.59 Unrealized @ Report Date +21.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $637K Shares 8,542 Share Price $74.57 * Est. Cost/Share $59.17 Unrealized @ Report Date +16.1%
THG HANOVER INS GROUP INC 0.0%
Value $636K Shares 4,673 Share Price $136.10 * Est. Cost/Share $105.83 Unrealized @ Report Date +23.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $633K Shares 2,165 Share Price $292.38 Est. Cost/Share $268.51 Unrealized @ Report Date +8.8%
DTD WISDOMTREE TR 0.0%
Value $633K Shares 8,951 Share Price $70.72 Est. Cost/Share $62.47 Unrealized @ Report Date +13.2%
NWSA NEWS CORP NEW 0.0%
Value $627K Shares 23,938 Share Price $26.19 Est. Cost/Share $18.97 Unrealized @ Report Date +36.5%
MSTR MICROSTRATEGY INC 0.0%
Value $627K Shares 368 Share Price $1703.80 * Est. Cost/Share $91.17 Unrealized @ Report Date +87.0%
IQLT ISHARES TR 0.0%
Value $622K Shares 15,679 Share Price $39.67 Est. Cost/Share $38.14 Unrealized @ Report Date +4.0%
BCE BCE INC 0.0%
Value $622K Shares 18,299 Share Price $33.99 * Est. Cost/Share $30.43 Unrealized @ Report Date -3.0%
BAX BAXTER INTL INC 0.0%
Value $620K Shares 14,496 Share Price $42.77 * Est. Cost/Share $39.51 Unrealized @ Report Date +4.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $618K Shares 2,962 Share Price $208.64 Est. Cost/Share $139.71 Unrealized @ Report Date +49.3%
GATX GATX CORP 0.0%
Value $617K Shares 4,600 Share Price $134.13 * Est. Cost/Share $115.95 Unrealized @ Report Date +12.5%
ITGR INTEGER HLDGS CORP 0.0%
Value $617K Shares 5,288 Share Price $116.68 Est. Cost/Share $84.74 Unrealized @ Report Date +37.7%
JANW AIM ETF PRODUCTS TRUST 0.0%
Value $616K Shares 19,584 Share Price $31.45 Est. Cost/Share $26.53 Unrealized @ Report Date +18.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $614K Shares 7,475 Share Price $82.14 Est. Cost/Share $66.75 Unrealized @ Report Date +23.1%
SLYV SPDR SER TR 0.0%
Value $614K Shares 7,406 Share Price $82.91 Est. Cost/Share $76.65 Unrealized @ Report Date +8.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $613K Shares 9,430 Share Price $65.01 * Est. Cost/Share $59.61 Unrealized @ Report Date +5.3%
WK WORKIVA INC 0.0%
Value $608K Shares 7,170 Share Price $84.80 Est. Cost/Share $103.93 Unrealized @ Report Date -18.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $607K Shares 2,375 Share Price $255.58 Est. Cost/Share $191.04 Unrealized @ Report Date +33.7%
REM ISHARES TR 0.0%
Value $604K Shares 26,004 Share Price $23.23 Est. Cost/Share $30.97 Unrealized @ Report Date -25.0%
GIB CGI INC 0.0%
Value $603K Shares 5,461 Share Price $110.42 Est. Cost/Share $102.69 Unrealized @ Report Date +7.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $602K Shares 14,339 Share Price $41.98 * Est. Cost/Share $41.57 Unrealized @ Report Date -6.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $602K Shares 6,087 Share Price $98.90 Est. Cost/Share $81.85 Unrealized @ Report Date +20.8%
BCS BARCLAYS PLC 0.0%
Value $601K Shares 63,628 Share Price $9.45 Est. Cost/Share $7.94 Unrealized @ Report Date +19.0%
OKE ONEOK INC NEW 0.0%
Value $600K Shares 7,478 Share Price $80.24 * Est. Cost/Share $59.26 Unrealized @ Report Date +24.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $600K Shares 12,904 Share Price $46.50 Est. Cost/Share $44.37 Unrealized @ Report Date +4.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $599K Shares 3,007 Share Price $199.20 Est. Cost/Share $187.92 Unrealized @ Report Date +4.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $596K Shares 11,884 Share Price $50.15 * Est. Cost/Share $44.52 Unrealized @ Report Date +6.9%
FOXA FOX CORP 0.0%
Value $591K Shares 18,908 Share Price $31.26 Est. Cost/Share $33.94 Unrealized @ Report Date -9.3%
NTES NETEASE INC 0.0%
Value $589K Shares 5,695 Share Price $103.42 Est. Cost/Share $103.21 Unrealized @ Report Date +0.3%
LNG CHENIERE ENERGY INC 0.0%
Value $587K Shares 3,639 Share Price $161.31 Est. Cost/Share $161.67 Unrealized @ Report Date -0.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $584K Shares 439 Share Price $1330.30 Est. Cost/Share $1226.35 Unrealized @ Report Date +8.6%
BIZD VANECK ETF TRUST 0.0%
Value $583K Shares 34,507 Share Price $16.90 Est. Cost/Share $15.91 Unrealized @ Report Date +6.3%
SAN BANCO SANTANDER S.A. 0.0%
Value $583K Shares 120,396 Share Price $4.84 Est. Cost/Share $3.20 Unrealized @ Report Date +51.5%
SEE SEALED AIR CORP NEW 0.0%
Value $583K Shares 15,683 Share Price $37.17 * Est. Cost/Share $47.29 Unrealized @ Report Date -24.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $583K Shares 6,782 Share Price $85.96 * Est. Cost/Share $69.30 Unrealized @ Report Date +19.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $581K Shares 3,235 Share Price $179.60 Est. Cost/Share $168.73 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $580K Shares 10,627 Share Price $54.58 Est. Cost/Share $52.90 Unrealized @ Report Date +3.2%
EXPO EXPONENT INC 0.0%
Value $578K Shares 6,989 Share Price $82.70 * Est. Cost/Share $87.51 Unrealized @ Report Date -7.8%
H HYATT HOTELS CORP 0.0%
Value $578K Shares 3,620 Share Price $159.67 Est. Cost/Share $112.67 Unrealized @ Report Date +40.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $578K Shares 40,479 Share Price $14.28 Est. Cost/Share $12.03 Unrealized @ Report Date +18.7%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $576K Shares 10,453 Share Price $55.10 Est. Cost/Share $49.80 Unrealized @ Report Date +10.7%
STLD STEEL DYNAMICS INC 0.0%
Value $574K Shares 3,874 Share Price $148.17 * Est. Cost/Share $103.34 Unrealized @ Report Date +39.8%
LBRT LIBERTY ENERGY INC 0.0%
Value $574K Shares 27,686 Share Price $20.73 Est. Cost/Share $17.70 Unrealized @ Report Date +17.0%
RGEN REPLIGEN CORP 0.0%
Value $572K Shares 3,111 Share Price $183.86 Est. Cost/Share $163.04 Unrealized @ Report Date +12.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $572K Shares 22,968 Share Price $24.90 Est. Cost/Share $33.46 Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $569K Shares 4,213 Share Price $135.06 Est. Cost/Share $95.93 Unrealized @ Report Date +39.6%
HAS HASBRO INC 0.0%
Value $569K Shares 10,070 Share Price $56.50 * Est. Cost/Share $57.35 Unrealized @ Report Date -8.3%
BBY BEST BUY INC 0.0%
Value $568K Shares 6,927 Share Price $82.00 * Est. Cost/Share $67.90 Unrealized @ Report Date +11.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $568K Shares 2,196 Share Price $258.65 * Est. Cost/Share $135.96 Unrealized @ Report Date +86.1%
CVCO CAVCO INDS INC DEL 0.0%
Value $567K Shares 1,420 Share Price $399.30 Est. Cost/Share $280.43 Unrealized @ Report Date +42.3%
GDX VANECK ETF TRUST 0.0%
Value $567K Shares 17,921 Share Price $31.64 Est. Cost/Share $29.23 Unrealized @ Report Date +8.2%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $564K Shares 15,829 Share Price $35.63 Est. Cost/Share $32.28 Unrealized @ Report Date +10.3%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $562K Shares 14,942 Share Price $37.61 Est. Cost/Share $34.65 Unrealized @ Report Date +8.5%
XP XP INC 0.0%
Value $561K Shares 21,852 Share Price $25.67 Est. Cost/Share $17.93 Unrealized @ Report Date +43.1%
WRB BERKLEY W R CORP 0.0%
Value $561K Shares 6,348 Share Price $88.37 * Est. Cost/Share $39.23 Unrealized @ Report Date +43.0%
DEM WISDOMTREE TR 0.0%
Value $560K Shares 13,380 Share Price $41.85 Est. Cost/Share $41.17 Unrealized @ Report Date +1.6%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $559K Shares 13,546 Share Price $41.27 Est. Cost/Share $39.60 Unrealized @ Report Date +4.1%
BIDU BAIDU INC 0.0%
Value $559K Shares 5,306 Share Price $105.35 Est. Cost/Share $106.48 Unrealized @ Report Date -1.1%
IEX IDEX CORP 0.0%
Value $559K Shares 2,293 Share Price $243.79 * Est. Cost/Share $211.47 Unrealized @ Report Date +12.6%
EBAY EBAY INC. 0.0%
Value $557K Shares 10,557 Share Price $52.76 * Est. Cost/Share $42.75 Unrealized @ Report Date +19.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $554K Shares 5,421 Share Price $102.20 * Est. Cost/Share $88.00 Unrealized @ Report Date +7.6%
MUR MURPHY OIL CORP 0.0%
Value $554K Shares 12,124 Share Price $45.69 * Est. Cost/Share $37.63 Unrealized @ Report Date +11.5%
STIP ISHARES TR 0.0%
Value $551K Shares 5,537 Share Price $99.51 Est. Cost/Share $103.12 Unrealized @ Report Date -3.6%
IMTM ISHARES TR 0.0%
Value $549K Shares 13,989 Share Price $39.25 Est. Cost/Share $36.48 Unrealized @ Report Date +7.5%
MTDR MATADOR RES CO 0.0%
Value $547K Shares 8,191 Share Price $66.78 Est. Cost/Share $58.25 Unrealized @ Report Date +14.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $543K Shares 3,694 Share Price $147.00 * Est. Cost/Share $121.22 Unrealized @ Report Date +12.5%
STM STMICROELECTRONICS N V 0.0%
Value $541K Shares 12,522 Share Price $43.20 Est. Cost/Share $42.08 Unrealized @ Report Date +2.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $538K Shares 8,235 Share Price $65.33 * Est. Cost/Share $55.57 Unrealized @ Report Date +7.4%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $538K Shares 48,923 Share Price $11.00 Est. Cost/Share $7.53 Unrealized @ Report Date +46.0%
NVR NVR INC 0.0%
Value $535K Shares 66 Share Price $8106.06 Est. Cost/Share $6263.13 Unrealized @ Report Date +29.3%
IQDG WISDOMTREE TR 0.0%
Value $535K Shares 14,061 Share Price $38.05 Est. Cost/Share $34.20 Unrealized @ Report Date +11.3%
USSG DBX ETF TR 0.0%
Value $532K Shares 10,776 Share Price $49.37 Est. Cost/Share $41.89 Unrealized @ Report Date +17.8%
PLNT PLANET FITNESS INC 0.0%
Value $531K Shares 8,474 Share Price $62.66 Est. Cost/Share $76.63 Unrealized @ Report Date -18.3%
KEY KEYCORP 0.0%
Value $529K Shares 33,435 Share Price $15.82 * Est. Cost/Share $13.61 Unrealized @ Report Date +6.8%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $529K Shares 3,636 Share Price $145.49 Est. Cost/Share $102.28 Unrealized @ Report Date +42.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $524K Shares 12,161 Share Price $43.09 * Est. Cost/Share $29.27 Unrealized @ Report Date +42.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $520K Shares 5,590 Share Price $93.02 * Est. Cost/Share $71.49 Unrealized @ Report Date +25.1%
NTAP NETAPP INC 0.0%
Value $519K Shares 4,948 Share Price $104.89 * Est. Cost/Share $75.25 Unrealized @ Report Date +34.3%
HAL HALLIBURTON CO 0.0%
Value $516K Shares 13,079 Share Price $39.45 * Est. Cost/Share $32.43 Unrealized @ Report Date +16.1%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $516K Shares 16,044 Share Price $32.16 Est. Cost/Share $28.39 Unrealized @ Report Date +13.3%
RBC RBC BEARINGS INC 0.0%
Value $514K Shares 1,903 Share Price $270.10 Est. Cost/Share $226.85 Unrealized @ Report Date +19.2%
SM SM ENERGY CO 0.0%
Value $514K Shares 10,305 Share Price $49.88 * Est. Cost/Share $36.94 Unrealized @ Report Date +27.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $513K Shares 1,943 Share Price $264.02 Est. Cost/Share $183.15 Unrealized @ Report Date +44.1%
MORN MORNINGSTAR INC 0.0%
Value $513K Shares 1,665 Share Price $308.11 Est. Cost/Share $237.12 Unrealized @ Report Date +30.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $511K Shares 2,574 Share Price $198.52 Est. Cost/Share $144.50 Unrealized @ Report Date +37.4%
AGGY WISDOMTREE TR 0.0%
Value $510K Shares 11,747 Share Price $43.42 Est. Cost/Share $42.61 Unrealized @ Report Date +1.8%
BDX BECTON DICKINSON & CO 0.0%
Value $509K Shares 2,058 Share Price $247.33 * Est. Cost/Share $231.09 Unrealized @ Report Date +3.5%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $505K Shares 53,965 Share Price $9.36 Est. Cost/Share $9.39 Unrealized @ Report Date 0.0%
BIIB BIOGEN INC 0.0%
Value $504K Shares 2,336 Share Price $215.75 Est. Cost/Share $267.47 Unrealized @ Report Date -19.4%
ITT ITT INC 0.0%
Value $503K Shares 3,700 Share Price $135.95 Est. Cost/Share $100.10 Unrealized @ Report Date +35.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $502K Shares 7,998 Share Price $62.77 * Est. Cost/Share $57.13 Unrealized @ Report Date +3.1%
HUBB HUBBELL INC 0.0%
Value $502K Shares 1,211 Share Price $414.53 * Est. Cost/Share $322.64 Unrealized @ Report Date +25.8%
EMHY ISHARES INC 0.0%
Value $500K Shares 13,336 Share Price $37.49 Est. Cost/Share $41.83 Unrealized @ Report Date -10.4%
VICI VICI PPTYS INC 0.0%
Value $499K Shares 16,738 Share Price $29.81 * Est. Cost/Share $26.14 Unrealized @ Report Date +3.3%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $499K Shares 2,093 Share Price $238.41 Est. Cost/Share $203.49 Unrealized @ Report Date +17.1%
Z ZILLOW GROUP INC 0.0%
Value $498K Shares 10,201 Share Price $48.82 Est. Cost/Share $100.95 Unrealized @ Report Date -51.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $498K Shares 3,357 Share Price $148.35 Est. Cost/Share $144.49 Unrealized @ Report Date +2.8%
LKQ LKQ CORP 0.0%
Value $496K Shares 9,288 Share Price $53.40 * Est. Cost/Share $46.35 Unrealized @ Report Date +8.9%
SPYD SPDR SER TR 0.0%
Value $496K Shares 12,196 Share Price $40.67 Est. Cost/Share $40.06 Unrealized @ Report Date +1.6%
IQV IQVIA HLDGS INC 0.0%
Value $496K Shares 1,961 Share Price $252.93 Est. Cost/Share $217.26 Unrealized @ Report Date +16.4%
WWD WOODWARD INC 0.0%
Value $493K Shares 3,201 Share Price $154.01 Est. Cost/Share $123.02 Unrealized @ Report Date +24.0%
TSN TYSON FOODS INC 0.0%
Value $492K Shares 8,379 Share Price $58.72 * Est. Cost/Share $63.11 Unrealized @ Report Date -12.3%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $492K Shares 4,471 Share Price $110.04 Est. Cost/Share $97.91 Unrealized @ Report Date +12.4%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $491K Shares 7,965 Share Price $61.64 Est. Cost/Share $59.29 Unrealized @ Report Date +4.0%
NTRA NATERA INC 0.0%
Value $491K Shares 5,368 Share Price $91.47 Est. Cost/Share $53.72 Unrealized @ Report Date +70.3%
CGNX COGNEX CORP 0.0%
Value $488K Shares 11,514 Share Price $42.38 Est. Cost/Share $58.96 Unrealized @ Report Date -29.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $487K Shares 4,665 Share Price $104.39 * Est. Cost/Share $92.99 Unrealized @ Report Date +9.9%
ARGX ARGENX SE 0.0%
Value $486K Shares 1,235 Share Price $393.52 Est. Cost/Share $468.54 Unrealized @ Report Date -16.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $485K Shares 2,612 Share Price $185.68 * Est. Cost/Share $168.97 Unrealized @ Report Date +3.5%
GNR SPDR INDEX SHS FDS 0.0%
Value $485K Shares 8,376 Share Price $57.90 Est. Cost/Share $55.87 Unrealized @ Report Date +3.7%
PINS PINTEREST INC 0.0%
Value $485K Shares 13,975 Share Price $34.70 Est. Cost/Share $26.18 Unrealized @ Report Date +32.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $482K Shares 2,611 Share Price $184.60 Est. Cost/Share $186.95 Unrealized @ Report Date -1.3%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $481K Shares 16,712 Share Price $28.78 Est. Cost/Share $29.27 Unrealized @ Report Date -1.6%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $480K Shares 9,748 Share Price $49.24 * Est. Cost/Share $20.95 Unrealized @ Report Date +17.5%
VFH VANGUARD WORLD FD 0.0%
Value $479K Shares 4,681 Share Price $102.33 Est. Cost/Share $90.28 Unrealized @ Report Date +13.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $479K Shares 23,951 Share Price $20.00 Est. Cost/Share $29.47 Unrealized @ Report Date -32.1%
LII LENNOX INTL INC 0.0%
Value $479K Shares 980 Share Price $488.78 Est. Cost/Share $352.69 Unrealized @ Report Date +36.5%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $479K Shares 18,787 Share Price $25.50 Est. Cost/Share $24.79 Unrealized @ Report Date +2.8%
CSW CSW INDUSTRIALS INC 0.0%
Value $478K Shares 2,038 Share Price $234.54 Est. Cost/Share $187.32 Unrealized @ Report Date +24.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $477K Shares 4,212 Share Price $113.25 Est. Cost/Share $92.32 Unrealized @ Report Date +22.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $475K Shares 5,601 Share Price $84.81 Est. Cost/Share $59.77 Unrealized @ Report Date +40.6%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $474K Shares 2,488 Share Price $190.51 Est. Cost/Share $148.73 Unrealized @ Report Date +28.2%
DLS WISDOMTREE TR 0.0%
Value $474K Shares 7,267 Share Price $65.23 Est. Cost/Share $60.78 Unrealized @ Report Date +7.3%
TRP TC ENERGY CORP 0.0%
Value $471K Shares 11,710 Share Price $40.22 * Est. Cost/Share $37.39 Unrealized @ Report Date +0.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $469K Shares 4,571 Share Price $102.60 Est. Cost/Share $70.94 Unrealized @ Report Date +42.5%
AOS SMITH A O CORP 0.0%
Value $468K Shares 5,237 Share Price $89.36 * Est. Cost/Share $68.27 Unrealized @ Report Date +26.8%
STT STATE STR CORP 0.0%
Value $468K Shares 6,054 Share Price $77.30 * Est. Cost/Share $64.88 Unrealized @ Report Date +12.8%
FTNT FORTINET INC 0.0%
Value $467K Shares 6,841 Share Price $68.26 Est. Cost/Share $53.41 Unrealized @ Report Date +27.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $467K Shares 4,157 Share Price $112.34 * Est. Cost/Share $81.05 Unrealized @ Report Date +35.3%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $467K Shares 59,106 Share Price $7.90 * Est. Cost/Share $4.78 Unrealized @ Report Date +46.6%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $466K Shares 12,676 Share Price $36.76 Est. Cost/Share $29.61 Unrealized @ Report Date +24.1%
WEN WENDYS CO 0.0%
Value $465K Shares 24,657 Share Price $18.86 Est. Cost/Share $21.84 Unrealized @ Report Date -13.7%
VTR VENTAS INC 0.0%
Value $464K Shares 10,649 Share Price $43.57 * Est. Cost/Share $44.54 Unrealized @ Report Date -7.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $464K Shares 8,822 Share Price $52.60 Est. Cost/Share $47.73 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $464K Shares 2,407 Share Price $192.77 * Est. Cost/Share $131.95 Unrealized @ Report Date +42.8%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $463K Shares 7,328 Share Price $63.18 * Est. Cost/Share $42.88 Unrealized @ Report Date +33.1%
ALLE ALLEGION PLC 0.0%
Value $463K Shares 3,438 Share Price $134.67 Est. Cost/Share $109.30 Unrealized @ Report Date +21.0%
BSY BENTLEY SYS INC 0.0%
Value $462K Shares 8,842 Share Price $52.25 Est. Cost/Share $49.69 Unrealized @ Report Date +4.1%
KWR QUAKER HOUGHTON 0.0%
Value $461K Shares 2,247 Share Price $205.16 Est. Cost/Share $177.53 Unrealized @ Report Date +15.6%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $460K Shares 9,078 Share Price $50.67 * Est. Cost/Share $38.01 Unrealized @ Report Date +26.1%
TPR TAPESTRY INC 0.0%
Value $459K Shares 9,664 Share Price $47.50 * Est. Cost/Share $31.39 Unrealized @ Report Date +45.6%
USFR WISDOMTREE TR 0.0%
Value $459K Shares 9,121 Share Price $50.32 Est. Cost/Share $50.37 Unrealized @ Report Date -0.2%
IAGG ISHARES TR 0.0%
Value $459K Shares 9,187 Share Price $49.96 Est. Cost/Share $49.24 Unrealized @ Report Date +1.4%
DRSK ETF SER SOLUTIONS 0.0%
Value $458K Shares 17,174 Share Price $26.67 Est. Cost/Share $28.72 Unrealized @ Report Date -7.2%
CCL CARNIVAL CORP 0.0%
Value $458K Shares 28,042 Share Price $16.33 Est. Cost/Share $16.27 Unrealized @ Report Date +0.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $458K Shares 3,550 Share Price $129.01 * Est. Cost/Share $102.32 Unrealized @ Report Date +14.2%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $456K Shares 9,494 Share Price $48.03 Est. Cost/Share $44.34 Unrealized @ Report Date +8.4%
MMM 3M CO 0.0%
Value $456K Shares 4,295 Share Price $106.17 * Est. Cost/Share $79.30 Unrealized @ Report Date +7.8%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $455K Shares 4,380 Share Price $103.88 Est. Cost/Share $98.59 Unrealized @ Report Date +5.3%
TW TRADEWEB MKTS INC 0.0%
Value $455K Shares 4,367 Share Price $104.19 Est. Cost/Share $81.74 Unrealized @ Report Date +27.4%
INVH INVITATION HOMES INC 0.0%
Value $454K Shares 12,752 Share Price $35.60 * Est. Cost/Share $30.60 Unrealized @ Report Date +9.2%
BLD TOPBUILD CORP 0.0%
Value $451K Shares 1,023 Share Price $440.86 Est. Cost/Share $276.75 Unrealized @ Report Date +59.2%
— SHOCKWAVE MED INC 0.0%
Value $451K Shares 1,384 Share Price $325.87 Est. Cost/Share $206.03 Unrealized @ Report Date —
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $450K Shares 9,468 Share Price $47.53 Est. Cost/Share $44.01 Unrealized @ Report Date +8.1%
SNN SMITH & NEPHEW PLC 0.0%
Value $450K Shares 17,738 Share Price $25.37 Est. Cost/Share $29.18 Unrealized @ Report Date -13.1%
BRKR BRUKER CORP 0.0%
Value $450K Shares 4,786 Share Price $94.02 Est. Cost/Share $67.55 Unrealized @ Report Date +38.1%
RMD RESMED INC 0.0%
Value $449K Shares 2,266 Share Price $198.15 Est. Cost/Share $174.92 Unrealized @ Report Date +11.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $448K Shares 5,430 Share Price $82.50 Est. Cost/Share $66.77 Unrealized @ Report Date +22.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $447K Shares 1,087 Share Price $411.22 Est. Cost/Share $314.76 Unrealized @ Report Date +30.5%
BCPC BALCHEM CORP 0.0%
Value $445K Shares 2,873 Share Price $154.89 Est. Cost/Share $129.48 Unrealized @ Report Date +18.3%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $445K Shares 20,530 Share Price $21.68 Est. Cost/Share $36.48 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $444K Shares 1,476 Share Price $300.81 Est. Cost/Share $304.77 Unrealized @ Report Date -1.3%
GRMN GARMIN LTD 0.0%
Value $441K Shares 2,962 Share Price $148.89 * Est. Cost/Share $113.36 Unrealized @ Report Date +27.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $439K Shares 5,912 Share Price $74.26 * Est. Cost/Share $54.38 Unrealized @ Report Date +31.6%
SXI STANDEX INTL CORP 0.0%
Value $439K Shares 2,410 Share Price $182.16 Est. Cost/Share $147.83 Unrealized @ Report Date +23.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value $437K Shares 6,405 Share Price $68.23 * Est. Cost/Share $43.62 Unrealized @ Report Date +17.8%
OC OWENS CORNING NEW 0.0%
Value $435K Shares 2,607 Share Price $166.86 Est. Cost/Share $137.41 Unrealized @ Report Date +21.4%
TTEK TETRA TECH INC NEW 0.0%
Value $435K Shares 2,357 Share Price $184.56 * Est. Cost/Share $32.50 Unrealized @ Report Date +13.7%
DVA DAVITA INC 0.0%
Value $430K Shares 3,113 Share Price $138.13 Est. Cost/Share $102.00 Unrealized @ Report Date +35.3%
XEL XCEL ENERGY INC 0.0%
Value $429K Shares 7,989 Share Price $53.70 * Est. Cost/Share $55.30 Unrealized @ Report Date -8.4%
GTES GATES INDL CORP PLC 0.0%
Value $429K Shares 24,200 Share Price $17.73 Est. Cost/Share $15.82 Unrealized @ Report Date +12.0%
— LAKELAND BANCORP INC 0.0%
Value $429K Shares 35,428 Share Price $12.11 Est. Cost/Share $12.11 Unrealized @ Report Date —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $428K Shares 6,710 Share Price $63.79 Est. Cost/Share $62.87 Unrealized @ Report Date +1.6%
HYDB ISHARES TR 0.0%
Value $428K Shares 9,162 Share Price $46.71 Est. Cost/Share $44.60 Unrealized @ Report Date +4.7%
REG REGENCY CTRS CORP 0.0%
Value $427K Shares 7,054 Share Price $60.53 * Est. Cost/Share $58.15 Unrealized @ Report Date -2.9%
ARW ARROW ELECTRS INC 0.0%
Value $426K Shares 3,287 Share Price $129.60 Est. Cost/Share $132.92 Unrealized @ Report Date -2.6%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $426K Shares 9,346 Share Price $45.58 Est. Cost/Share $53.40 Unrealized @ Report Date -14.6%
GMAB GENMAB A/S 0.0%
Value $426K Shares 14,251 Share Price $29.89 Est. Cost/Share $37.55 Unrealized @ Report Date -20.3%
BIV VANGUARD BD INDEX FDS 0.0%
Value $425K Shares 5,637 Share Price $75.39 Est. Cost/Share $85.80 Unrealized @ Report Date -12.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $424K Shares 7,552 Share Price $56.14 Est. Cost/Share $35.13 Unrealized @ Report Date +59.8%
EL LAUDER ESTEE COS INC 0.0%
Value $423K Shares 2,743 Share Price $154.21 * Est. Cost/Share $153.66 Unrealized @ Report Date -3.1%
UNF UNIFIRST CORP MASS 0.0%
Value $421K Shares 2,426 Share Price $173.54 Est. Cost/Share $162.55 Unrealized @ Report Date +5.3%
DES WISDOMTREE TR 0.0%
Value $420K Shares 12,844 Share Price $32.70 Est. Cost/Share $21.69 Unrealized @ Report Date +50.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $419K Shares 5,360 Share Price $78.17 Est. Cost/Share $84.18 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $419K Shares 15,219 Share Price $27.53 * Est. Cost/Share $23.54 Unrealized @ Report Date +10.5%
GLDM WORLD GOLD TR 0.0%
Value $417K Shares 9,457 Share Price $44.09 Est. Cost/Share $38.65 Unrealized @ Report Date +14.0%
FTRE FORTREA HLDGS INC 0.0%
Value $416K Shares 10,353 Share Price $40.18 Est. Cost/Share $31.32 Unrealized @ Report Date +28.2%
AVA AVISTA CORP 0.0%
Value $415K Shares 11,855 Share Price $35.01 * Est. Cost/Share $30.43 Unrealized @ Report Date +5.4%
AVY AVERY DENNISON CORP 0.0%
Value $414K Shares 1,855 Share Price $223.18 * Est. Cost/Share $173.54 Unrealized @ Report Date +24.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $414K Shares 4,333 Share Price $95.55 Est. Cost/Share $73.97 Unrealized @ Report Date +29.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $414K Shares 22,053 Share Price $18.77 * Est. Cost/Share $16.91 Unrealized @ Report Date -0.7%
HP HELMERICH & PAYNE INC 0.0%
Value $413K Shares 9,817 Share Price $42.07 Est. Cost/Share $34.11 Unrealized @ Report Date +23.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $412K Shares 34,456 Share Price $11.96 Est. Cost/Share $11.31 Unrealized @ Report Date +5.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $412K Shares 8,938 Share Price $46.10 Est. Cost/Share $45.82 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $410K Shares 18,098 Share Price $22.65 Est. Cost/Share $24.81 Unrealized @ Report Date -8.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $409K Shares 824 Share Price $496.36 * Est. Cost/Share $371.81 Unrealized @ Report Date +30.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $409K Shares 3,071 Share Price $133.18 * Est. Cost/Share $127.23 Unrealized @ Report Date +1.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $407K Shares 1,556 Share Price $261.57 * Est. Cost/Share $41.57 Unrealized @ Report Date +22.4%
CF CF INDS HLDGS INC 0.0%
Value $406K Shares 4,878 Share Price $83.23 * Est. Cost/Share $74.78 Unrealized @ Report Date +6.6%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $405K Shares 2,244 Share Price $180.48 Est. Cost/Share $156.15 Unrealized @ Report Date +15.6%
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value $405K Shares 8,720 Share Price $46.44 Est. Cost/Share $45.30 Unrealized @ Report Date +2.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $403K Shares 4,620 Share Price $87.23 Est. Cost/Share $88.89 Unrealized @ Report Date -1.7%
RTO RENTOKIL INITIAL PLC 0.0%
Value $403K Shares 13,376 Share Price $30.13 Est. Cost/Share $31.52 Unrealized @ Report Date -4.4%
XYL XYLEM INC 0.0%
Value $402K Shares 3,114 Share Price $129.09 Est. Cost/Share $101.55 Unrealized @ Report Date +24.8%
QLYS QUALYS INC 0.0%
Value $401K Shares 2,403 Share Price $166.87 Est. Cost/Share $145.27 Unrealized @ Report Date +14.9%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $401K Shares 28,844 Share Price $13.90 Est. Cost/Share $15.85 Unrealized @ Report Date -12.4%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $401K Shares 19,722 Share Price $20.33 Est. Cost/Share $18.90 Unrealized @ Report Date —
XYLD GLOBAL X FDS 0.0%
Value $399K Shares 9,778 Share Price $40.81 Est. Cost/Share $40.07 Unrealized @ Report Date +1.8%
EEMV ISHARES INC 0.0%
Value $397K Shares 7,010 Share Price $56.63 Est. Cost/Share $54.93 Unrealized @ Report Date +3.0%
PCG PG&E CORP 0.0%
Value $395K Shares 23,581 Share Price $16.75 Est. Cost/Share $15.86 Unrealized @ Report Date +4.6%
IWV ISHARES TR 0.0%
Value $393K Shares 1,309 Share Price $300.23 Est. Cost/Share $264.88 Unrealized @ Report Date +13.3%
GMED GLOBUS MED INC 0.0%
Value $391K Shares 7,288 Share Price $53.65 Est. Cost/Share $55.64 Unrealized @ Report Date -3.6%
OVV OVINTIV INC 0.0%
Value $391K Shares 7,529 Share Price $51.93 Est. Cost/Share $45.37 Unrealized @ Report Date +14.4%
NE NOBLE CORP PLC 0.0%
Value $391K Shares 8,067 Share Price $48.47 * Est. Cost/Share $42.91 Unrealized @ Report Date +1.0%
NU NU HLDGS LTD 0.0%
Value $387K Shares 32,422 Share Price $11.94 Est. Cost/Share $10.21 Unrealized @ Report Date +16.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $387K Shares 21,840 Share Price $17.72 * Est. Cost/Share $13.46 Unrealized @ Report Date +25.8%
BURL BURLINGTON STORES INC 0.0%
Value $386K Shares 1,661 Share Price $232.39 Est. Cost/Share $161.10 Unrealized @ Report Date +44.1%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $385K Shares 5,557 Share Price $69.28 Est. Cost/Share $52.12 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $385K Shares 6,106 Share Price $63.05 * Est. Cost/Share $57.83 Unrealized @ Report Date +1.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $383K Shares 5,691 Share Price $67.30 * Est. Cost/Share $59.43 Unrealized @ Report Date +6.5%
ENOV ENOVIS CORPORATION 0.0%
Value $382K Shares 6,109 Share Price $62.53 Est. Cost/Share $55.47 Unrealized @ Report Date +12.6%
BL BLACKLINE INC 0.0%
Value $379K Shares 5,869 Share Price $64.58 Est. Cost/Share $54.78 Unrealized @ Report Date +17.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $379K Shares 10,314 Share Price $36.75 Est. Cost/Share $34.15 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $377K Shares 1,767 Share Price $213.36 Est. Cost/Share $204.19 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $376K Shares 8,278 Share Price $45.42 Est. Cost/Share $32.54 Unrealized @ Report Date +39.4%
L LOEWS CORP 0.0%
Value $374K Shares 4,780 Share Price $78.24 Est. Cost/Share $68.68 Unrealized @ Report Date +13.4%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $374K Shares 11,704 Share Price $31.95 Est. Cost/Share $26.15 Unrealized @ Report Date +22.3%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $374K Shares 10,294 Share Price $36.33 Est. Cost/Share $54.23 Unrealized @ Report Date -33.0%
FLR FLUOR CORP NEW 0.0%
Value $374K Shares 8,849 Share Price $42.26 Est. Cost/Share $38.39 Unrealized @ Report Date +10.1%
MKL MARKEL GROUP INC 0.0%
Value $374K Shares 246 Share Price $1520.33 Est. Cost/Share $1464.21 Unrealized @ Report Date +3.9%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $373K Shares 5,765 Share Price $64.70 Est. Cost/Share $55.05 Unrealized @ Report Date +17.6%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $372K Shares 7,322 Share Price $50.81 Est. Cost/Share $50.60 Unrealized @ Report Date +0.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $370K Shares 12,959 Share Price $28.55 * Est. Cost/Share $25.08 Unrealized @ Report Date +5.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $369K Shares 2,831 Share Price $130.34 Est. Cost/Share $110.99 Unrealized @ Report Date +17.4%
USRT ISHARES TR 0.0%
Value $367K Shares 6,815 Share Price $53.85 Est. Cost/Share $48.91 Unrealized @ Report Date +10.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $366K Shares 3,585 Share Price $102.09 Est. Cost/Share $110.14 Unrealized @ Report Date -7.9%
PRGO PERRIGO CO PLC 0.0%
Value $365K Shares 11,330 Share Price $32.22 Est. Cost/Share $34.65 Unrealized @ Report Date -7.1%
MNDY MONDAY COM LTD 0.0%
Value $364K Shares 1,613 Share Price $225.67 Est. Cost/Share $212.29 Unrealized @ Report Date +6.4%
NDAQ NASDAQ INC 0.0%
Value $363K Shares 5,747 Share Price $63.16 * Est. Cost/Share $49.02 Unrealized @ Report Date +25.9%
ATO ATMOS ENERGY CORP 0.0%
Value $362K Shares 3,049 Share Price $118.73 * Est. Cost/Share $109.98 Unrealized @ Report Date +3.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $362K Shares 3,003 Share Price $120.55 Est. Cost/Share $133.25 Unrealized @ Report Date -9.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $361K Shares 7,629 Share Price $47.32 Est. Cost/Share $50.79 Unrealized @ Report Date -6.8%
IPAR INTER PARFUMS INC 0.0%
Value $361K Shares 2,567 Share Price $140.63 Est. Cost/Share $135.41 Unrealized @ Report Date +3.8%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $360K Shares 6,767 Share Price $53.20 Est. Cost/Share $44.98 Unrealized @ Report Date +18.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $359K Shares 10,178 Share Price $35.27 * Est. Cost/Share $31.81 Unrealized @ Report Date +2.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $359K Shares 1,562 Share Price $229.83 Est. Cost/Share $229.87 Unrealized @ Report Date -0.1%
DAVA ENDAVA PLC 0.0%
Value $357K Shares 9,391 Share Price $38.02 Est. Cost/Share $61.89 Unrealized @ Report Date -38.5%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $356K Shares 17,542 Share Price $20.29 Est. Cost/Share $21.38 Unrealized @ Report Date -5.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $355K Shares 1,217 Share Price $291.70 * Est. Cost/Share $210.92 Unrealized @ Report Date +32.8%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $355K Shares 3,649 Share Price $97.29 Est. Cost/Share $83.24 Unrealized @ Report Date +16.8%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $354K Shares 35,216 Share Price $10.05 Est. Cost/Share $11.79 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $353K Shares 11,903 Share Price $29.66 * Est. Cost/Share $27.54 Unrealized @ Report Date -2.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $353K Shares 2,673 Share Price $132.06 Est. Cost/Share $124.17 Unrealized @ Report Date +4.6%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $351K Shares 9,726 Share Price $36.09 Est. Cost/Share $25.44 Unrealized @ Report Date —
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $351K Shares 17,984 Share Price $19.52 Est. Cost/Share $16.78 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $351K Shares 3,809 Share Price $92.15 * Est. Cost/Share $66.62 Unrealized @ Report Date +33.5%
USPH U S PHYSICAL THERAPY 0.0%
Value $351K Shares 3,111 Share Price $112.83 Est. Cost/Share $102.97 Unrealized @ Report Date +9.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $351K Shares 3,074 Share Price $114.18 * Est. Cost/Share $57.22 Unrealized @ Report Date +93.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $350K Shares 40,111 Share Price $8.73 Est. Cost/Share $15.23 Unrealized @ Report Date -42.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $350K Shares 1,645 Share Price $212.77 Est. Cost/Share $189.41 Unrealized @ Report Date +12.2%
CG CARLYLE GROUP INC 0.0%
Value $350K Shares 7,452 Share Price $46.97 * Est. Cost/Share $31.93 Unrealized @ Report Date +38.9%
GVI ISHARES TR 0.0%
Value $349K Shares 3,353 Share Price $104.09 Est. Cost/Share $102.40 Unrealized @ Report Date +1.5%
NUSC NUSHARES ETF TR 0.0%
Value $349K Shares 8,392 Share Price $41.59 Est. Cost/Share $40.90 Unrealized @ Report Date +1.7%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $349K Shares 7,337 Share Price $47.57 Est. Cost/Share $39.48 Unrealized @ Report Date +20.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $348K Shares 4,316 Share Price $80.63 Est. Cost/Share $68.40 Unrealized @ Report Date +17.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $347K Shares 2,414 Share Price $143.74 Est. Cost/Share $137.93 Unrealized @ Report Date +4.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $347K Shares 3,277 Share Price $105.89 Est. Cost/Share $87.14 Unrealized @ Report Date +21.4%
— KELLANOVA 0.0%
Value $347K Shares 6,061 Share Price $57.25 * Est. Cost/Share $53.96 Unrealized @ Report Date +0.8%
ADC AGREE RLTY CORP 0.0%
Value $346K Shares 6,061 Share Price $57.09 Est. Cost/Share $55.78 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $344K Shares 5,935 Share Price $57.96 Est. Cost/Share $49.51 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $342K Shares 2,865 Share Price $119.37 Est. Cost/Share $88.49 Unrealized @ Report Date —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $342K Shares 2,534 Share Price $134.96 Est. Cost/Share $114.32 Unrealized @ Report Date +17.9%
AAON AAON INC 0.0%
Value $340K Shares 3,857 Share Price $88.15 Est. Cost/Share $64.74 Unrealized @ Report Date +35.1%
IHDG WISDOMTREE TR 0.0%
Value $340K Shares 7,409 Share Price $45.89 Est. Cost/Share $40.74 Unrealized @ Report Date +12.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $340K Shares 131,417 Share Price $2.59 Est. Cost/Share $2.17 Unrealized @ Report Date +19.3%
EWZ ISHARES INC 0.0%
Value $339K Shares 10,467 Share Price $32.39 Est. Cost/Share $32.72 Unrealized @ Report Date -0.9%
DORM DORMAN PRODS INC 0.0%
Value $338K Shares 3,508 Share Price $96.35 Est. Cost/Share $81.53 Unrealized @ Report Date +18.2%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $337K Shares 84,712 Share Price $3.98 Est. Cost/Share $3.48 Unrealized @ Report Date +14.4%
IR INGERSOLL RAND INC 0.0%
Value $337K Shares 3,551 Share Price $94.90 Est. Cost/Share $70.11 Unrealized @ Report Date +35.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $337K Shares 8,294 Share Price $40.63 Est. Cost/Share $40.45 Unrealized @ Report Date +0.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $336K Shares 9,135 Share Price $36.78 Est. Cost/Share $47.94 Unrealized @ Report Date -23.4%
ARKG ARK ETF TR 0.0%
Value $336K Shares 11,667 Share Price $28.80 Est. Cost/Share $32.27 Unrealized @ Report Date -10.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $335K Shares 6,700 Share Price $50.00 * Est. Cost/Share $32.73 Unrealized @ Report Date +44.4%
NOV NOV INC 0.0%
Value $332K Shares 17,020 Share Price $19.51 Est. Cost/Share $18.35 Unrealized @ Report Date +6.4%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $330K Shares 13,071 Share Price $25.25 Est. Cost/Share $24.41 Unrealized @ Report Date +3.4%
EVRG EVERGY INC 0.0%
Value $330K Shares 6,174 Share Price $53.45 * Est. Cost/Share $50.59 Unrealized @ Report Date -1.8%
WLK WESTLAKE CORPORATION 0.0%
Value $328K Shares 2,145 Share Price $152.91 * Est. Cost/Share $124.78 Unrealized @ Report Date +18.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $326K Shares 4,119 Share Price $79.15 Est. Cost/Share $74.72 Unrealized @ Report Date +6.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $326K Shares 10,450 Share Price $31.20 Est. Cost/Share $29.98 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $324K Shares 1,325 Share Price $244.53 * Est. Cost/Share $209.63 Unrealized @ Report Date +9.6%
GTLS CHART INDS INC 0.0%
Value $323K Shares 1,960 Share Price $164.80 Est. Cost/Share $168.15 Unrealized @ Report Date -2.0%
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $320K Shares 9,901 Share Price $32.32 Est. Cost/Share $28.97 Unrealized @ Report Date +11.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $319K Shares 10,066 Share Price $31.69 Est. Cost/Share $33.10 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $319K Shares 4,412 Share Price $72.30 Est. Cost/Share $91.53 Unrealized @ Report Date -20.9%
CPT CAMDEN PPTY TR 0.0%
Value $318K Shares 3,236 Share Price $98.27 * Est. Cost/Share $96.63 Unrealized @ Report Date -4.5%
IJK ISHARES TR 0.0%
Value $318K Shares 3,485 Share Price $91.25 Est. Cost/Share $75.36 Unrealized @ Report Date +21.1%
ONON ON HLDG AG 0.0%
Value $318K Shares 8,978 Share Price $35.42 Est. Cost/Share $31.65 Unrealized @ Report Date +11.8%
AIN ALBANY INTL CORP 0.0%
Value $317K Shares 3,385 Share Price $93.65 * Est. Cost/Share $87.98 Unrealized @ Report Date +3.5%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $315K Shares 4,778 Share Price $65.93 Est. Cost/Share $53.65 Unrealized @ Report Date +22.9%
ZS ZSCALER INC 0.0%
Value $315K Shares 1,637 Share Price $192.43 Est. Cost/Share $151.69 Unrealized @ Report Date +27.0%
— WESTERN ASSET EMERGING MKTS 0.0%
Value $314K Shares 32,659 Share Price $9.61 Est. Cost/Share $11.24 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $314K Shares 2,398 Share Price $130.94 Est. Cost/Share $91.74 Unrealized @ Report Date +40.4%
FSLR FIRST SOLAR INC 0.0%
Value $313K Shares 1,852 Share Price $169.01 Est. Cost/Share $186.58 Unrealized @ Report Date -9.5%
HR HEALTHCARE RLTY TR 0.0%
Value $313K Shares 22,121 Share Price $14.15 Est. Cost/Share $16.16 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $313K Shares 4,370 Share Price $71.62 * Est. Cost/Share $82.38 Unrealized @ Report Date -15.5%
IX ORIX CORP 0.0%
Value $312K Shares 2,835 Share Price $110.05 Est. Cost/Share $93.52 Unrealized @ Report Date +17.8%
WPC WP CAREY INC 0.0%
Value $312K Shares 5,523 Share Price $56.49 Est. Cost/Share $56.76 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $311K Shares 32,685 Share Price $9.52 * Est. Cost/Share $10.40 Unrealized @ Report Date -14.1%
DB DEUTSCHE BANK A G 0.0%
Value $309K Shares 19,591 Share Price $15.77 * Est. Cost/Share $11.04 Unrealized @ Report Date +35.1%
HLNE HAMILTON LANE INC 0.0%
Value $308K Shares 2,733 Share Price $112.70 Est. Cost/Share $91.68 Unrealized @ Report Date +23.0%
GCOW PACER FDS TR 0.0%
Value $307K Shares 8,848 Share Price $34.70 Est. Cost/Share $30.64 Unrealized @ Report Date +13.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $306K Shares 8,650 Share Price $35.38 Est. Cost/Share $21.77 Unrealized @ Report Date +62.7%
IGF ISHARES TR 0.0%
Value $306K Shares 6,420 Share Price $47.66 Est. Cost/Share $44.45 Unrealized @ Report Date +7.1%
BPOP POPULAR INC 0.0%
Value $305K Shares 3,467 Share Price $87.97 * Est. Cost/Share $62.21 Unrealized @ Report Date +35.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $304K Shares 15,498 Share Price $19.62 Est. Cost/Share $25.26 Unrealized @ Report Date -22.4%
CCS CENTURY CMNTYS INC 0.0%
Value $303K Shares 3,144 Share Price $96.37 * Est. Cost/Share $69.19 Unrealized @ Report Date +35.8%
VCR VANGUARD WORLD FD 0.0%
Value $303K Shares 954 Share Price $317.61 Est. Cost/Share $278.70 Unrealized @ Report Date +14.0%
EQT EQT CORP 0.0%
Value $302K Shares 8,153 Share Price $37.04 * Est. Cost/Share $24.55 Unrealized @ Report Date +47.3%
PII POLARIS INC 0.0%
Value $302K Shares 3,016 Share Price $100.13 Est. Cost/Share $114.55 Unrealized @ Report Date -12.6%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $302K Shares 7,700 Share Price $39.22 Est. Cost/Share $38.36 Unrealized @ Report Date +2.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $300K Shares 6,267 Share Price $47.87 Est. Cost/Share $43.62 Unrealized @ Report Date +9.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $298K Shares 2,161 Share Price $137.90 Est. Cost/Share $126.83 Unrealized @ Report Date +7.7%
STAG STAG INDL INC 0.0%
Value $297K Shares 7,739 Share Price $38.38 Est. Cost/Share $34.60 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $297K Shares 11,867 Share Price $25.03 Est. Cost/Share $19.41 Unrealized @ Report Date +28.8%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $297K Shares 6,650 Share Price $44.66 * Est. Cost/Share $37.28 Unrealized @ Report Date +16.7%
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value $297K Shares 13,931 Share Price $21.32 Est. Cost/Share $21.38 Unrealized @ Report Date -0.2%
INTF ISHARES TR 0.0%
Value $296K Shares 9,906 Share Price $29.88 Est. Cost/Share $26.71 Unrealized @ Report Date +11.7%
APG API GROUP CORP 0.0%
Value $296K Shares 7,529 Share Price $39.31 * Est. Cost/Share $23.27 Unrealized @ Report Date +12.5%
CALF PACER FDS TR 0.0%
Value $296K Shares 6,022 Share Price $49.15 Est. Cost/Share $47.55 Unrealized @ Report Date +3.4%
DON WISDOMTREE TR 0.0%
Value $295K Shares 6,055 Share Price $48.72 Est. Cost/Share $42.69 Unrealized @ Report Date +14.2%
EPAM EPAM SYS INC 0.0%
Value $293K Shares 1,060 Share Price $276.42 Est. Cost/Share $248.39 Unrealized @ Report Date +11.2%
TRNO TERRENO RLTY CORP 0.0%
Value $292K Shares 4,404 Share Price $66.30 Est. Cost/Share $56.88 Unrealized @ Report Date —
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $291K Shares 15,562 Share Price $18.70 Est. Cost/Share $17.10 Unrealized @ Report Date +9.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $290K Shares 1,291 Share Price $224.63 * Est. Cost/Share $163.58 Unrealized @ Report Date +32.3%
SMLF ISHARES TR 0.0%
Value $290K Shares 4,559 Share Price $63.61 Est. Cost/Share $52.94 Unrealized @ Report Date +20.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $290K Shares 2,206 Share Price $131.46 * Est. Cost/Share $86.97 Unrealized @ Report Date +40.7%
VNO VORNADO RLTY TR 0.0%
Value $289K Shares 10,036 Share Price $28.80 Est. Cost/Share $23.21 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $289K Shares 6,478 Share Price $44.61 Est. Cost/Share $34.09 Unrealized @ Report Date +30.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $285K Shares 1,656 Share Price $172.10 * Est. Cost/Share $146.41 Unrealized @ Report Date +8.6%
CRBG COREBRIDGE FINL INC 0.0%
Value $284K Shares 9,871 Share Price $28.77 * Est. Cost/Share $23.23 Unrealized @ Report Date +17.2%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $284K Shares 51,008 Share Price $5.57 Est. Cost/Share $5.93 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $283K Shares 4,732 Share Price $59.81 Est. Cost/Share $50.15 Unrealized @ Report Date +19.1%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $280K Shares 4,917 Share Price $56.95 Est. Cost/Share $48.37 Unrealized @ Report Date +17.8%
RY ROYAL BK CDA 0.0%
Value $279K Shares 2,769 Share Price $100.76 Est. Cost/Share $89.09 Unrealized @ Report Date +13.2%
BWA BORGWARNER INC 0.0%
Value $279K Shares 8,020 Share Price $34.79 * Est. Cost/Share $39.74 Unrealized @ Report Date -14.7%
VTRS VIATRIS INC 0.0%
Value $278K Shares 23,315 Share Price $11.92 * Est. Cost/Share $9.47 Unrealized @ Report Date +16.4%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $278K Shares 51,627 Share Price $5.38 Est. Cost/Share $5.21 Unrealized @ Report Date —
JANT AIM ETF PRODUCTS TRUST 0.0%
Value $277K Shares 8,413 Share Price $32.93 Est. Cost/Share $28.87 Unrealized @ Report Date +14.2%
MIDD MIDDLEBY CORP 0.0%
Value $275K Shares 1,712 Share Price $160.63 Est. Cost/Share $130.05 Unrealized @ Report Date +23.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $275K Shares 11,720 Share Price $23.46 Est. Cost/Share $23.24 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $275K Shares 10,581 Share Price $25.99 Est. Cost/Share $22.05 Unrealized @ Report Date +17.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $275K Shares 6,051 Share Price $45.45 * Est. Cost/Share $37.83 Unrealized @ Report Date +11.3%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $273K Shares 8,773 Share Price $31.12 * Est. Cost/Share $22.15 Unrealized @ Report Date +17.4%
SANM SANMINA CORPORATION 0.0%
Value $272K Shares 4,369 Share Price $62.26 Est. Cost/Share $56.24 Unrealized @ Report Date +10.6%
IDA IDACORP INC 0.0%
Value $272K Shares 2,934 Share Price $92.71 Est. Cost/Share $98.69 Unrealized @ Report Date -5.9%
STLA STELLANTIS N.V 0.0%
Value $271K Shares 9,534 Share Price $28.42 Est. Cost/Share $23.79 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $271K Shares 2,545 Share Price $106.48 Est. Cost/Share $111.55 Unrealized @ Report Date -4.5%
FELE FRANKLIN ELEC INC 0.0%
Value $269K Shares 2,516 Share Price $106.92 * Est. Cost/Share $93.83 Unrealized @ Report Date +11.4%
NXT NEXTRACKER INC 0.0%
Value $268K Shares 4,769 Share Price $56.20 Est. Cost/Share $53.20 Unrealized @ Report Date +5.8%
— HESS CORP 0.0%
Value $267K Shares 1,748 Share Price $152.75 Est. Cost/Share $152.83 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $266K Shares 3,045 Share Price $87.36 Est. Cost/Share $81.16 Unrealized @ Report Date +7.7%
EFAV ISHARES TR 0.0%
Value $266K Shares 3,749 Share Price $70.95 Est. Cost/Share $66.96 Unrealized @ Report Date +5.9%
MOG/A MOOG INC 0.0%
Value $265K Shares 1,660 Share Price $159.64 Est. Cost/Share $110.36 Unrealized @ Report Date +43.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $265K Shares 2,152 Share Price $123.14 Est. Cost/Share $101.03 Unrealized @ Report Date +21.8%
PUK PRUDENTIAL PLC 0.0%
Value $264K Shares 13,683 Share Price $19.29 Est. Cost/Share $24.29 Unrealized @ Report Date -20.7%
WBS WEBSTER FINL CORP 0.0%
Value $264K Shares 5,196 Share Price $50.81 Est. Cost/Share $44.33 Unrealized @ Report Date +14.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $263K Shares 7,925 Share Price $33.19 Est. Cost/Share $38.03 Unrealized @ Report Date -12.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $263K Shares 3,837 Share Price $68.54 Est. Cost/Share $61.00 Unrealized @ Report Date +11.6%
— STERICYCLE INC 0.0%
Value $262K Shares 4,973 Share Price $52.68 Est. Cost/Share $44.67 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $262K Shares 5,042 Share Price $51.96 Est. Cost/Share $43.83 Unrealized @ Report Date +18.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value $261K Shares 1,452 Share Price $179.75 Est. Cost/Share $152.31 Unrealized @ Report Date +18.2%
AVT AVNET INC 0.0%
Value $261K Shares 5,267 Share Price $49.55 * Est. Cost/Share $45.26 Unrealized @ Report Date +4.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $260K Shares 2,327 Share Price $111.73 Est. Cost/Share $137.83 Unrealized @ Report Date -19.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $259K Shares 5,145 Share Price $50.34 Est. Cost/Share $49.93 Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $259K Shares 5,133 Share Price $50.46 Est. Cost/Share $50.10 Unrealized @ Report Date +0.7%
OSIS OSI SYSTEMS INC 0.0%
Value $259K Shares 1,812 Share Price $142.94 Est. Cost/Share $131.26 Unrealized @ Report Date +8.8%
GUNR FLEXSHARES TR 0.0%
Value $258K Shares 6,283 Share Price $41.06 Est. Cost/Share $39.14 Unrealized @ Report Date +4.9%
LEN/B LENNAR CORP 0.0%
Value $258K Shares 1,674 Share Price $154.12 * Est. Cost/Share $106.38 Unrealized @ Report Date +33.3%
— MARATHON OIL CORP 0.0%
Value $257K Shares 9,062 Share Price $28.36 Est. Cost/Share $23.21 Unrealized @ Report Date —
SYLD CAMBRIA ETF TR 0.0%
Value $257K Shares 3,514 Share Price $73.14 Est. Cost/Share $62.66 Unrealized @ Report Date +16.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $257K Shares 3,995 Share Price $64.33 Est. Cost/Share $55.60 Unrealized @ Report Date +15.8%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $254K Shares 9,576 Share Price $26.52 Est. Cost/Share $26.59 Unrealized @ Report Date -0.2%
ALLY ALLY FINL INC 0.0%
Value $254K Shares 6,256 Share Price $40.60 * Est. Cost/Share $25.93 Unrealized @ Report Date +47.0%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $253K Shares 11,868 Share Price $21.32 Est. Cost/Share $23.42 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $252K Shares 7,652 Share Price $32.93 * Est. Cost/Share $30.45 Unrealized @ Report Date +4.1%
ANGL VANECK ETF TRUST 0.0%
Value $251K Shares 8,641 Share Price $29.05 Est. Cost/Share $27.54 Unrealized @ Report Date +5.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $251K Shares 16,525 Share Price $15.19 Est. Cost/Share $16.27 Unrealized @ Report Date -6.5%
CABO CABLE ONE INC 0.0%
Value $250K Shares 590 Share Price $423.73 * Est. Cost/Share $627.53 Unrealized @ Report Date -34.8%
JBL JABIL INC 0.0%
Value $249K Shares 1,860 Share Price $133.87 Est. Cost/Share $111.38 Unrealized @ Report Date +19.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $248K Shares 17,575 Share Price $14.11 Est. Cost/Share $12.61 Unrealized @ Report Date +11.9%
ORANY ORANGE 0.0%
Value $247K Shares 21,001 Share Price $11.76 Est. Cost/Share $12.07 Unrealized @ Report Date -2.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $247K Shares 3,044 Share Price $81.14 Est. Cost/Share $65.94 Unrealized @ Report Date +20.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $246K Shares 5,284 Share Price $46.56 Est. Cost/Share $62.48 Unrealized @ Report Date -25.6%
MOAT VANECK ETF TRUST 0.0%
Value $244K Shares 2,717 Share Price $89.80 Est. Cost/Share $79.63 Unrealized @ Report Date +12.9%
ONTO ONTO INNOVATION INC 0.0%
Value $244K Shares 1,345 Share Price $181.41 Est. Cost/Share $118.86 Unrealized @ Report Date +52.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $243K Shares 9,274 Share Price $26.20 Est. Cost/Share $23.12 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $243K Shares 30,491 Share Price $7.97 Est. Cost/Share $8.91 Unrealized @ Report Date -10.7%
CNNE CANNAE HLDGS INC 0.0%
Value $243K Shares 10,916 Share Price $22.26 * Est. Cost/Share $18.88 Unrealized @ Report Date +12.1%
DGRS WISDOMTREE TR 0.0%
Value $243K Shares 4,902 Share Price $49.57 Est. Cost/Share $47.01 Unrealized @ Report Date +5.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $243K Shares 1,904 Share Price $127.63 * Est. Cost/Share $91.78 Unrealized @ Report Date +35.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $239K Shares 14,783 Share Price $16.17 Est. Cost/Share $16.08 Unrealized @ Report Date +0.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $239K Shares 3,094 Share Price $77.25 Est. Cost/Share $75.90 Unrealized @ Report Date +1.9%
AUGW AIM ETF PRODUCTS TRUST 0.0%
Value $237K Shares 8,725 Share Price $27.16 Est. Cost/Share $24.88 Unrealized @ Report Date +9.1%
PR PERMIAN RESOURCES CORP 0.0%
Value $236K Shares 13,372 Share Price $17.65 Est. Cost/Share $14.67 Unrealized @ Report Date +20.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $235K Shares 2,775 Share Price $84.68 * Est. Cost/Share $76.74 Unrealized @ Report Date +6.7%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $234K Shares 19,679 Share Price $11.89 Est. Cost/Share $10.92 Unrealized @ Report Date +8.7%
ENS ENERSYS 0.0%
Value $234K Shares 2,474 Share Price $94.58 Est. Cost/Share $99.64 Unrealized @ Report Date -6.8%
VOX VANGUARD WORLD FD 0.0%
Value $233K Shares 1,773 Share Price $131.42 Est. Cost/Share $110.41 Unrealized @ Report Date +18.8%
BC BRUNSWICK CORP 0.0%
Value $232K Shares 2,402 Share Price $96.59 * Est. Cost/Share $75.68 Unrealized @ Report Date +22.0%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $232K Shares 13,393 Share Price $17.32 Est. Cost/Share $17.32 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $231K Shares 1,319 Share Price $175.13 * Est. Cost/Share $68.73 Unrealized @ Report Date +27.6%
MGK VANGUARD WORLD FD 0.0%
Value $231K Shares 807 Share Price $286.25 * Est. Cost/Share $47.18 Unrealized @ Report Date +21.5%
COIN COINBASE GLOBAL INC 0.0%
Value $231K Shares 873 Share Price $264.60 Est. Cost/Share $179.97 Unrealized @ Report Date +47.3%
BAP CREDICORP LTD 0.0%
Value $231K Shares 1,366 Share Price $169.11 * Est. Cost/Share $149.01 Unrealized @ Report Date +5.3%
E ENI S P A 0.0%
Value $231K Shares 7,287 Share Price $31.70 Est. Cost/Share $26.66 Unrealized @ Report Date +19.0%
UGI UGI CORP NEW 0.0%
Value $230K Shares 9,383 Share Price $24.51 Est. Cost/Share $24.79 Unrealized @ Report Date -1.0%
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $230K Shares 9,217 Share Price $24.95 Est. Cost/Share $22.71 Unrealized @ Report Date +9.9%
FROG JFROG LTD 0.0%
Value $229K Shares 5,169 Share Price $44.30 Est. Cost/Share $38.72 Unrealized @ Report Date +14.2%
NYT NEW YORK TIMES CO 0.0%
Value $229K Shares 5,296 Share Price $43.24 * Est. Cost/Share $43.03 Unrealized @ Report Date -1.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $229K Shares 3,661 Share Price $62.55 Est. Cost/Share $94.84 Unrealized @ Report Date -34.1%
ATR APTARGROUP INC 0.0%
Value $229K Shares 1,591 Share Price $143.93 * Est. Cost/Share $122.13 Unrealized @ Report Date +14.9%
COPX GLOBAL X FDS 0.0%
Value $228K Shares 5,367 Share Price $42.48 Est. Cost/Share $34.80 Unrealized @ Report Date +21.9%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $227K Shares 9,369 Share Price $24.23 Est. Cost/Share $24.31 Unrealized @ Report Date -0.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $227K Shares 25,450 Share Price $8.92 Est. Cost/Share $9.33 Unrealized @ Report Date -4.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $227K Shares 2,494 Share Price $91.02 Est. Cost/Share $82.96 Unrealized @ Report Date +9.3%
— AZEK CO INC 0.0%
Value $227K Shares 4,527 Share Price $50.14 Est. Cost/Share $50.14 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $226K Shares 1,749 Share Price $129.22 Est. Cost/Share $108.81 Unrealized @ Report Date +18.9%
— PERFICIENT INC 0.0%
Value $226K Shares 4,014 Share Price $56.30 Est. Cost/Share $57.61 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $226K Shares 1,853 Share Price $121.96 Est. Cost/Share $107.06 Unrealized @ Report Date +14.0%
IAU ISHARES GOLD TR 0.0%
Value $226K Shares 5,388 Share Price $41.95 Est. Cost/Share $37.42 Unrealized @ Report Date +12.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $225K Shares 2,617 Share Price $85.98 Est. Cost/Share $96.08 Unrealized @ Report Date -10.4%
ARKK ARK ETF TR 0.0%
Value $225K Shares 4,496 Share Price $50.04 Est. Cost/Share $44.05 Unrealized @ Report Date +13.7%
VXF VANGUARD INDEX FDS 0.0%
Value $225K Shares 1,285 Share Price $175.10 Est. Cost/Share $149.98 Unrealized @ Report Date +16.9%
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $225K Shares 6,522 Share Price $34.50 Est. Cost/Share $30.26 Unrealized @ Report Date +13.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $224K Shares 5,567 Share Price $40.24 * Est. Cost/Share $31.95 Unrealized @ Report Date +18.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $224K Shares 1,300 Share Price $172.31 Est. Cost/Share $149.20 Unrealized @ Report Date +14.5%
VHT VANGUARD WORLD FD 0.0%
Value $223K Shares 825 Share Price $270.30 Est. Cost/Share $236.83 Unrealized @ Report Date +14.2%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $223K Shares 2,112 Share Price $105.59 Est. Cost/Share $100.25 Unrealized @ Report Date +5.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value $222K Shares 2,334 Share Price $95.12 Est. Cost/Share $82.65 Unrealized @ Report Date +15.1%
VSEC VSE CORP 0.0%
Value $221K Shares 2,768 Share Price $79.84 Est. Cost/Share $67.81 Unrealized @ Report Date +17.2%
BG BUNGE GLOBAL SA 0.0%
Value $221K Shares 2,156 Share Price $102.50 * Est. Cost/Share $88.20 Unrealized @ Report Date +10.0%
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $221K Shares 18,504 Share Price $11.94 Est. Cost/Share $13.41 Unrealized @ Report Date —
PTLC PACER FDS TR 0.0%
Value $221K Shares 4,641 Share Price $47.62 Est. Cost/Share $45.34 Unrealized @ Report Date +5.2%
SIL GLOBAL X FDS 0.0%
Value $220K Shares 8,018 Share Price $27.44 Est. Cost/Share $25.68 Unrealized @ Report Date +6.9%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $220K Shares 10,779 Share Price $20.41 Est. Cost/Share $20.41 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $220K Shares 3,641 Share Price $60.42 Est. Cost/Share $59.98 Unrealized @ Report Date +0.7%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $220K Shares 3,765 Share Price $58.43 Est. Cost/Share $51.45 Unrealized @ Report Date +13.8%
HYLB DBX ETF TR 0.0%
Value $217K Shares 6,076 Share Price $35.71 Est. Cost/Share $35.49 Unrealized @ Report Date +0.6%
AEE AMEREN CORP 0.0%
Value $217K Shares 2,936 Share Price $73.91 * Est. Cost/Share $75.48 Unrealized @ Report Date -7.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $217K Shares 1,100 Share Price $197.27 Est. Cost/Share $159.18 Unrealized @ Report Date +22.3%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $215K Shares 3,560 Share Price $60.39 Est. Cost/Share $59.94 Unrealized @ Report Date —
MARB FIRST TR EXCH TRADED FD III 0.0%
Value $215K Shares 10,834 Share Price $19.84 Est. Cost/Share $20.13 Unrealized @ Report Date -1.6%
DGII DIGI INTL INC 0.0%
Value $214K Shares 6,690 Share Price $31.99 Est. Cost/Share $27.92 Unrealized @ Report Date +14.3%
SSD SIMPSON MFG INC 0.0%
Value $214K Shares 1,043 Share Price $205.18 Est. Cost/Share $149.57 Unrealized @ Report Date +35.4%
IYF ISHARES TR 0.0%
Value $214K Shares 2,235 Share Price $95.75 Est. Cost/Share $89.07 Unrealized @ Report Date +7.4%
CHE CHEMED CORP NEW 0.0%
Value $213K Shares 331 Share Price $643.50 Est. Cost/Share $603.01 Unrealized @ Report Date +5.7%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $212K Shares 4,746 Share Price $44.67 Est. Cost/Share $43.59 Unrealized @ Report Date +2.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $212K Shares 6,316 Share Price $33.57 Est. Cost/Share $30.81 Unrealized @ Report Date +8.9%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $211K Shares 4,931 Share Price $42.79 Est. Cost/Share $36.68 Unrealized @ Report Date +16.7%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $211K Shares 3,547 Share Price $59.49 Est. Cost/Share $59.56 Unrealized @ Report Date +0.1%
EWU ISHARES TR 0.0%
Value $210K Shares 6,144 Share Price $34.18 Est. Cost/Share $32.22 Unrealized @ Report Date +6.2%
IVT INVENTRUST PPTYS CORP 0.0%
Value $210K Shares 8,153 Share Price $25.76 Est. Cost/Share $23.82 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $208K Shares 2,459 Share Price $84.59 * Est. Cost/Share $72.45 Unrealized @ Report Date +7.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $207K Shares 2,766 Share Price $74.84 * Est. Cost/Share $71.78 Unrealized @ Report Date -3.2%
GTLB GITLAB INC 0.0%
Value $207K Shares 3,544 Share Price $58.41 Est. Cost/Share $51.86 Unrealized @ Report Date +12.5%
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value $203K Shares 16,859 Share Price $12.04 Est. Cost/Share $10.35 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $202K Shares 1,789 Share Price $112.91 Est. Cost/Share $104.39 Unrealized @ Report Date +7.3%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $202K Shares 7,276 Share Price $27.76 Est. Cost/Share $26.99 Unrealized @ Report Date +2.8%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $201K Shares 3,532 Share Price $56.91 * Est. Cost/Share $24.80 Unrealized @ Report Date +15.0%
SRVR PACER FDS TR 0.0%
Value $201K Shares 7,015 Share Price $28.65 Est. Cost/Share $28.83 Unrealized @ Report Date -0.6%
IEUR ISHARES TR 0.0%
Value $201K Shares 3,473 Share Price $57.88 Est. Cost/Share $52.35 Unrealized @ Report Date +10.5%
BNTX BIONTECH SE 0.0%
Value $201K Shares 2,176 Share Price $92.37 Est. Cost/Share $95.89 Unrealized @ Report Date -3.8%
KIM KIMCO RLTY CORP 0.0%
Value $199K Shares 10,161 Share Price $19.58 * Est. Cost/Share $16.57 Unrealized @ Report Date +9.2%
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $198K Shares 18,565 Share Price $10.67 Est. Cost/Share $12.90 Unrealized @ Report Date —
— OXFORD LANE CAP CORP 0.0%
Value $191K Shares 37,579 Share Price $5.08 Est. Cost/Share $5.04 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $177K Shares 10,309 Share Price $17.17 Est. Cost/Share $17.85 Unrealized @ Report Date -3.8%
MBI MBIA INC 0.0%
Value $167K Shares 24,700 Share Price $6.76 Est. Cost/Share $3.90 Unrealized @ Report Date +73.4%
— NUVEEN REAL ASSET INCOME & G 0.0%
Value $166K Shares 13,971 Share Price $11.88 Est. Cost/Share $10.75 Unrealized @ Report Date —
— ADVENT CONV & INCOME FD 0.0%
Value $156K Shares 13,064 Share Price $11.94 Est. Cost/Share $14.83 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $155K Shares 13,158 Share Price $11.78 Est. Cost/Share $12.66 Unrealized @ Report Date -7.0%
— EASTERLY GOVT PPTYS INC 0.0%
Value $155K Shares 13,442 Share Price $11.53 Est. Cost/Share $20.08 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $147K Shares 10,423 Share Price $14.10 * Est. Cost/Share $10.17 Unrealized @ Report Date +23.7%
— MAINSTAY CBRE GBL INFRA MEG 0.0%
Value $146K Shares 11,586 Share Price $12.60 Est. Cost/Share $12.60 Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $144K Shares 22,363 Share Price $6.44 Est. Cost/Share $5.55 Unrealized @ Report Date +15.6%
— FIRST TR HIGH INCOME LONG / 0.0%
Value $137K Shares 11,482 Share Price $11.93 Est. Cost/Share $11.93 Unrealized @ Report Date —
— ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value $124K Shares 11,309 Share Price $10.96 Est. Cost/Share $10.96 Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $123K Shares 59,915 Share Price $2.05 Est. Cost/Share $1.70 Unrealized @ Report Date —
NWG NATWEST GROUP PLC 0.0%
Value $122K Shares 17,995 Share Price $6.78 Est. Cost/Share $5.90 Unrealized @ Report Date +15.3%
AGNC AGNC INVT CORP 0.0%
Value $120K Shares 12,162 Share Price $9.87 Est. Cost/Share $9.46 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $117K Shares 10,509 Share Price $11.13 Est. Cost/Share $11.13 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $99,000 Shares 10,876 Share Price $9.10 Est. Cost/Share $9.81 Unrealized @ Report Date -7.4%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $89,000 Shares 10,793 Share Price $8.25 Est. Cost/Share $8.25 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $82,000 Shares 33,037 Share Price $2.48 Est. Cost/Share $2.88 Unrealized @ Report Date -14.0%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $72,000 Shares 18,187 Share Price $3.96 Est. Cost/Share $3.63 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $71,000 Shares 12,041 Share Price $5.90 Est. Cost/Share $4.70 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $68,000 Shares 19,247 Share Price $3.53 Est. Cost/Share $3.94 Unrealized @ Report Date -10.3%
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $67,000 Shares 12,256 Share Price $5.47 Est. Cost/Share $5.47 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $61,000 Shares 25,296 Share Price $2.41 Est. Cost/Share $4.54 Unrealized @ Report Date -46.7%
TELFY TELEFONICA S A 0.0%
Value $60,000 Shares 13,545 Share Price $4.43 Est. Cost/Share $4.05 Unrealized @ Report Date +8.9%
— MFS MULTIMARKET INCOME TR 0.0%
Value $57,000 Shares 12,322 Share Price $4.63 Est. Cost/Share $4.24 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $44,000 Shares 15,298 Share Price $2.88 Est. Cost/Share $3.16 Unrealized @ Report Date -9.6%
SCYX SCYNEXIS INC 0.0%
Value $21,000 Shares 14,000 Share Price $1.50 * Est. Cost/Share $2.99 Unrealized @ Report Date -40.8%
— SHARECARE INC 0.0%
Value $17,000 Shares 21,551 Share Price $0.79 Est. Cost/Share $0.93 Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $16,000 Shares 13,557 Share Price $1.18 Est. Cost/Share $1.18 Unrealized @ Report Date —