PARK AVENUE SECURITIES LLC Diversified Active

Location: New York, NY

CIK: 0001071640 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 3, 2024

Total Value: $8.901B (100.0% shares, 0.0% debt)

Holdings (1,379)

IVV ISHARES TR 9.9%
Value $881M Shares 1,526,939 Share Price $576.82 Est. Cost/Share $388.91 Unrealized @ Report Date +48.3%
IUSB ISHARES TR 6.6%
Value $589M Shares 12,498,157 Share Price $47.12 Est. Cost/Share $48.53 Unrealized @ Report Date -2.9%
QUAL ISHARES TR 4.1%
Value $365M Shares 2,037,197 Share Price $179.30 Est. Cost/Share $123.34 Unrealized @ Report Date +45.4%
IVW ISHARES TR 4.1%
Value $364M Shares 3,801,919 Share Price $95.75 Est. Cost/Share $79.93 Unrealized @ Report Date +19.8%
EFV ISHARES TR 3.7%
Value $329M Shares 5,710,211 Share Price $57.53 Est. Cost/Share $52.10 Unrealized @ Report Date +10.4%
DYNF BLACKROCK ETF TRUST 3.5%
Value $315M Shares 6,370,527 Share Price $49.47 Est. Cost/Share $47.64 Unrealized @ Report Date +3.8%
EFG ISHARES TR 2.9%
Value $257M Shares 2,390,758 Share Price $107.65 Est. Cost/Share $93.90 Unrealized @ Report Date +14.6%
IVE ISHARES TR 2.0%
Value $177M Shares 895,916 Share Price $197.17 Est. Cost/Share $175.72 Unrealized @ Report Date +12.2%
EMXC ISHARES INC 1.7%
Value $154M Shares 2,517,017 Share Price $61.11 Est. Cost/Share $55.20 Unrealized @ Report Date +10.7%
MBB ISHARES TR 1.6%
Value $141M Shares 1,473,560 Share Price $95.81 Est. Cost/Share $94.87 Unrealized @ Report Date +1.0%
IYW ISHARES TR 1.6%
Value $138M Shares 913,398 Share Price $151.62 Est. Cost/Share $93.09 Unrealized @ Report Date +62.9%
MUB ISHARES TR 1.2%
Value $103M Shares 948,428 Share Price $108.63 Est. Cost/Share $111.20 Unrealized @ Report Date -2.3%
AAPL APPLE INC 1.1%
Value $93.58M Shares 401,620 Share Price $233.00 Est. Cost/Share $124.69 Unrealized @ Report Date +85.8%
SPY SPDR S&P 500 ETF TR 1.0%
Value $91.24M Shares 159,037 Share Price $573.68 Est. Cost/Share $400.88 Unrealized @ Report Date +43.1%
NVDA NVIDIA CORPORATION 1.0%
Value $88.97M Shares 732,604 Share Price $121.44 Est. Cost/Share $94.31 Unrealized @ Report Date +28.7%
MSFT MICROSOFT CORP 1.0%
Value $86.69M Shares 201,465 Share Price $430.30 Est. Cost/Share $265.96 Unrealized @ Report Date +60.3%
DFAC DIMENSIONAL ETF TRUST 0.9%
Value $77.98M Shares 2,274,232 Share Price $34.29 Est. Cost/Share $26.49 Unrealized @ Report Date +29.5%
BINC BLACKROCK ETF TRUST II 0.9%
Value $77.84M Shares 1,454,229 Share Price $53.53 Est. Cost/Share $52.40 Unrealized @ Report Date +2.2%
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value $68.67M Shares 346,701 Share Price $198.06 Est. Cost/Share $132.91 Unrealized @ Report Date +49.0%
TLT ISHARES TR 0.7%
Value $65.6M Shares 668,707 Share Price $98.10 Est. Cost/Share $99.41 Unrealized @ Report Date -1.3%
IEMG ISHARES INC 0.7%
Value $64.46M Shares 1,122,870 Share Price $57.41 Est. Cost/Share $51.20 Unrealized @ Report Date +12.1%
VBR VANGUARD INDEX FDS 0.7%
Value $61.73M Shares 307,498 Share Price $200.76 Est. Cost/Share $161.65 Unrealized @ Report Date +24.2%
SPDW SPDR INDEX SHS FDS 0.7%
Value $60.09M Shares 1,600,150 Share Price $37.56 Est. Cost/Share $33.95 Unrealized @ Report Date +10.6%
VTI VANGUARD INDEX FDS 0.6%
Value $56.58M Shares 199,824 Share Price $283.16 Est. Cost/Share $151.74 Unrealized @ Report Date +86.6%
AVLV AMERICAN CENTY ETF TR 0.6%
Value $53.43M Shares 811,598 Share Price $65.83 Est. Cost/Share $51.07 Unrealized @ Report Date +28.9%
DUHP DIMENSIONAL ETF TRUST 0.6%
Value $53.16M Shares 1,560,452 Share Price $34.07 Est. Cost/Share $26.33 Unrealized @ Report Date +29.4%
AMZN AMAZON COM INC 0.6%
Value $50.78M Shares 272,508 Share Price $186.33 Est. Cost/Share $128.92 Unrealized @ Report Date +44.5%
SPYM SPDR SER TR 0.6%
Value $50.3M Shares 745,032 Share Price $67.51 Est. Cost/Share $48.43 Unrealized @ Report Date +39.4%
AVUS AMERICAN CENTY ETF TR 0.6%
Value $49.45M Shares 519,704 Share Price $95.15 Est. Cost/Share $77.09 Unrealized @ Report Date +23.4%
VB VANGUARD INDEX FDS 0.6%
Value $49.32M Shares 207,917 Share Price $237.19 Est. Cost/Share $201.41 Unrealized @ Report Date +17.8%
DFIC DIMENSIONAL ETF TRUST 0.6%
Value $49.13M Shares 1,746,137 Share Price $28.14 Est. Cost/Share $23.57 Unrealized @ Report Date +19.4%
AGG ISHARES TR 0.5%
Value $47.82M Shares 472,205 Share Price $101.27 Est. Cost/Share $105.09 Unrealized @ Report Date -3.6%
SCHG SCHWAB STRATEGIC TR 0.5%
Value $41.94M Shares 402,589 Share Price $104.18 * Est. Cost/Share $18.78 Unrealized @ Report Date +38.7%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $40.04M Shares 758,220 Share Price $52.81 Est. Cost/Share $38.54 Unrealized @ Report Date +37.0%
SPAB SPDR SER TR 0.4%
Value $39.13M Shares 1,496,743 Share Price $26.14 Est. Cost/Share $27.07 Unrealized @ Report Date -3.4%
GOVT ISHARES TR 0.4%
Value $37.29M Shares 1,590,071 Share Price $23.45 Est. Cost/Share $23.57 Unrealized @ Report Date -0.5%
META META PLATFORMS INC 0.4%
Value $36.84M Shares 64,352 Share Price $572.43 Est. Cost/Share $279.49 Unrealized @ Report Date +104.0%
ESGU ISHARES TR 0.4%
Value $33.92M Shares 268,804 Share Price $126.18 Est. Cost/Share $81.40 Unrealized @ Report Date +55.0%
DFIS DIMENSIONAL ETF TRUST 0.4%
Value $33.88M Shares 1,262,708 Share Price $26.83 Est. Cost/Share $22.39 Unrealized @ Report Date +19.8%
GOOGL ALPHABET INC 0.4%
Value $32.84M Shares 197,998 Share Price $165.85 Est. Cost/Share $114.69 Unrealized @ Report Date +43.9%
LQD ISHARES TR 0.4%
Value $32.71M Shares 289,541 Share Price $112.98 Est. Cost/Share $106.76 Unrealized @ Report Date +5.8%
IFRA ISHARES TR 0.4%
Value $32.4M Shares 689,790 Share Price $46.97 Est. Cost/Share $36.92 Unrealized @ Report Date +27.2%
SPTM SPDR SER TR 0.4%
Value $31.38M Shares 447,922 Share Price $70.06 Est. Cost/Share $49.42 Unrealized @ Report Date +41.8%
IEFA ISHARES TR 0.3%
Value $30.27M Shares 387,836 Share Price $78.05 Est. Cost/Share $67.13 Unrealized @ Report Date +16.3%
SPTS SPDR SER TR 0.3%
Value $28.92M Shares 983,223 Share Price $29.41 Est. Cost/Share $29.56 Unrealized @ Report Date -0.5%
LCTU BLACKROCK ETF TRUST 0.3%
Value $27.55M Shares 439,121 Share Price $62.74 Est. Cost/Share $46.17 Unrealized @ Report Date +35.9%
AVDV AMERICAN CENTY ETF TR 0.3%
Value $27.19M Shares 384,812 Share Price $70.67 Est. Cost/Share $60.06 Unrealized @ Report Date +17.7%
SPEM SPDR INDEX SHS FDS 0.3%
Value $26.27M Shares 636,597 Share Price $41.27 Est. Cost/Share $36.88 Unrealized @ Report Date +11.9%
XLF SELECT SECTOR SPDR TR 0.3%
Value $26.13M Shares 576,536 Share Price $45.32 Est. Cost/Share $40.03 Unrealized @ Report Date +13.2%
PDBC INVESCO ACTVELY MNGD ETC FD 0.3%
Value $25.25M Shares 1,880,171 Share Price $13.43 Est. Cost/Share $17.68 Unrealized @ Report Date -24.1%
JPM JPMORGAN CHASE & CO. 0.3%
Value $24.79M Shares 117,561 Share Price $210.86 * Est. Cost/Share $105.80 Unrealized @ Report Date +94.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $24.73M Shares 53,731 Share Price $460.26 Est. Cost/Share $303.94 Unrealized @ Report Date +51.4%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $23.68M Shares 280,168 Share Price $84.53 * Est. Cost/Share $24.91 Unrealized @ Report Date +13.1%
MA MASTERCARD INCORPORATED 0.3%
Value $23.66M Shares 47,925 Share Price $493.79 Est. Cost/Share $250.89 Unrealized @ Report Date +95.4%
EMLC VANECK ETF TRUST 0.3%
Value $22.59M Shares 889,341 Share Price $25.40 Est. Cost/Share $28.70 Unrealized @ Report Date -11.5%
AVGO BROADCOM INC 0.3%
Value $22.55M Shares 130,726 Share Price $172.50 Est. Cost/Share $149.56 Unrealized @ Report Date +14.0%
BSV VANGUARD BD INDEX FDS 0.3%
Value $22.49M Shares 285,796 Share Price $78.69 Est. Cost/Share $78.39 Unrealized @ Report Date +0.4%
DIHP DIMENSIONAL ETF TRUST 0.2%
Value $21.79M Shares 786,706 Share Price $27.70 Est. Cost/Share $23.83 Unrealized @ Report Date +16.3%
XLSR SSGA ACTIVE TR 0.2%
Value $21.18M Shares 408,809 Share Price $51.81 Est. Cost/Share $38.62 Unrealized @ Report Date +34.2%
V VISA INC 0.2%
Value $20.66M Shares 75,128 Share Price $274.94 Est. Cost/Share $183.35 Unrealized @ Report Date +48.6%
DFSD DIMENSIONAL ETF TRUST 0.2%
Value $20.51M Shares 429,698 Share Price $47.74 Est. Cost/Share $47.10 Unrealized @ Report Date +1.4%
SPIB SPDR SER TR 0.2%
Value $20.39M Shares 604,825 Share Price $33.71 Est. Cost/Share $33.52 Unrealized @ Report Date +0.6%
XLK SELECT SECTOR SPDR TR 0.2%
Value $20.09M Shares 88,995 Share Price $225.75 * Est. Cost/Share $90.33 Unrealized @ Report Date +25.0%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $20.02M Shares 339,226 Share Price $59.02 Est. Cost/Share $58.13 Unrealized @ Report Date +1.5%
TLH ISHARES TR 0.2%
Value $19.94M Shares 182,375 Share Price $109.33 Est. Cost/Share $104.36 Unrealized @ Report Date +4.8%
USXF ISHARES TR 0.2%
Value $19.44M Shares 396,025 Share Price $49.08 Est. Cost/Share $34.82 Unrealized @ Report Date +41.0%
DSI ISHARES TR 0.2%
Value $19.35M Shares 177,834 Share Price $108.79 Est. Cost/Share $80.23 Unrealized @ Report Date +35.6%
AVEM AMERICAN CENTY ETF TR 0.2%
Value $18.7M Shares 289,526 Share Price $64.60 Est. Cost/Share $55.92 Unrealized @ Report Date +15.5%
COST COSTCO WHSL CORP NEW 0.2%
Value $18.45M Shares 20,816 Share Price $886.53 Est. Cost/Share $363.77 Unrealized @ Report Date +142.1%
TSLA TESLA INC 0.2%
Value $18.37M Shares 70,211 Share Price $261.63 Est. Cost/Share $238.72 Unrealized @ Report Date +9.6%
AVDE AMERICAN CENTY ETF TR 0.2%
Value $18.17M Shares 271,043 Share Price $67.03 Est. Cost/Share $58.31 Unrealized @ Report Date +14.9%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $17.9M Shares 30,622 Share Price $584.68 * Est. Cost/Share $308.53 Unrealized @ Report Date +84.2%
DGRO ISHARES TR 0.2%
Value $17.82M Shares 284,334 Share Price $62.69 Est. Cost/Share $52.79 Unrealized @ Report Date +18.8%
EMB ISHARES TR 0.2%
Value $17.7M Shares 189,176 Share Price $93.58 Est. Cost/Share $88.79 Unrealized @ Report Date +5.4%
GOOG ALPHABET INC 0.2%
Value $17.58M Shares 105,169 Share Price $167.19 Est. Cost/Share $117.23 Unrealized @ Report Date +41.9%
EFA ISHARES TR 0.2%
Value $17.47M Shares 208,895 Share Price $83.63 Est. Cost/Share $77.70 Unrealized @ Report Date +7.6%
USMV ISHARES TR 0.2%
Value $17.27M Shares 189,185 Share Price $91.31 Est. Cost/Share $86.70 Unrealized @ Report Date +5.3%
VTV VANGUARD INDEX FDS 0.2%
Value $17.1M Shares 97,957 Share Price $174.57 Est. Cost/Share $134.05 Unrealized @ Report Date +30.2%
IWF ISHARES TR 0.2%
Value $16.97M Shares 45,215 Share Price $375.38 * Est. Cost/Share $56.32 Unrealized @ Report Date +66.6%
XLV SELECT SECTOR SPDR TR 0.2%
Value $16.94M Shares 109,978 Share Price $154.02 Est. Cost/Share $131.62 Unrealized @ Report Date +17.0%
HD HOME DEPOT INC 0.2%
Value $16.88M Shares 41,650 Share Price $405.21 * Est. Cost/Share $235.82 Unrealized @ Report Date +66.8%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $16.77M Shares 407,827 Share Price $41.12 * Est. Cost/Share $18.11 Unrealized @ Report Date +13.5%
DFAE DIMENSIONAL ETF TRUST 0.2%
Value $16.34M Shares 596,345 Share Price $27.41 Est. Cost/Share $22.90 Unrealized @ Report Date +19.7%
IGEB ISHARES TR 0.2%
Value $15.73M Shares 338,607 Share Price $46.47 Est. Cost/Share $44.08 Unrealized @ Report Date +5.4%
SHYG ISHARES TR 0.2%
Value $15.73M Shares 362,177 Share Price $43.42 Est. Cost/Share $41.58 Unrealized @ Report Date +4.4%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $15.66M Shares 186,935 Share Price $83.75 Est. Cost/Share $87.22 Unrealized @ Report Date -4.0%
DMBS DOUBLELINE ETF TRUST 0.2%
Value $15.56M Shares 308,725 Share Price $50.39 Est. Cost/Share $49.63 Unrealized @ Report Date +1.5%
SMH VANECK ETF TRUST 0.2%
Value $15.46M Shares 62,994 Share Price $245.45 Est. Cost/Share $221.45 Unrealized @ Report Date +10.8%
IJH ISHARES TR 0.2%
Value $15.23M Shares 244,422 Share Price $62.32 Est. Cost/Share $56.54 Unrealized @ Report Date +10.2%
LLY ELI LILLY & CO 0.2%
Value $14.97M Shares 16,893 Share Price $885.93 Est. Cost/Share $351.87 Unrealized @ Report Date +149.5%
OEF ISHARES TR 0.2%
Value $14.95M Shares 54,015 Share Price $276.76 Est. Cost/Share $210.27 Unrealized @ Report Date +31.6%
BIL SPDR SER TR 0.2%
Value $14.8M Shares 161,208 Share Price $91.81 Est. Cost/Share $91.62 Unrealized @ Report Date +0.2%
XLI SELECT SECTOR SPDR TR 0.2%
Value $14.71M Shares 108,616 Share Price $135.44 Est. Cost/Share $114.35 Unrealized @ Report Date +18.4%
BBUS J P MORGAN EXCHANGE TRADED F 0.2%
Value $14.42M Shares 139,196 Share Price $103.58 Est. Cost/Share $87.17 Unrealized @ Report Date +18.8%
WMT WALMART INC 0.2%
Value $14.28M Shares 176,833 Share Price $80.75 Est. Cost/Share $52.70 Unrealized @ Report Date +51.4%
AVIG AMERICAN CENTY ETF TR 0.2%
Value $13.7M Shares 322,339 Share Price $42.51 Est. Cost/Share $42.00 Unrealized @ Report Date +1.2%
JQUA J P MORGAN EXCHANGE TRADED F 0.2%
Value $13.7M Shares 242,148 Share Price $56.57 Est. Cost/Share $29.87 Unrealized @ Report Date +89.4%
ABBV ABBVIE INC 0.2%
Value $13.68M Shares 69,285 Share Price $197.47 * Est. Cost/Share $98.21 Unrealized @ Report Date +92.7%
SUSC ISHARES TR 0.2%
Value $13.49M Shares 567,026 Share Price $23.79 Est. Cost/Share $23.56 Unrealized @ Report Date +1.0%
DMXF ISHARES TR 0.2%
Value $13.46M Shares 186,774 Share Price $72.04 Est. Cost/Share $65.04 Unrealized @ Report Date +10.8%
JNJ JOHNSON & JOHNSON 0.1%
Value $13.34M Shares 82,287 Share Price $162.05 * Est. Cost/Share $142.15 Unrealized @ Report Date +9.7%
IXUS ISHARES TR 0.1%
Value $13.29M Shares 182,984 Share Price $72.63 Est. Cost/Share $64.47 Unrealized @ Report Date +12.7%
MFEM PIMCO EQUITY SER 0.1%
Value $13.28M Shares 625,815 Share Price $21.22 Est. Cost/Share $27.29 Unrealized @ Report Date -22.2%
PSK SPDR SER TR 0.1%
Value $13.13M Shares 368,094 Share Price $35.66 Est. Cost/Share $34.51 Unrealized @ Report Date +3.3%
PG PROCTER AND GAMBLE CO 0.1%
Value $12.98M Shares 74,921 Share Price $173.20 * Est. Cost/Share $121.16 Unrealized @ Report Date +38.5%
SPSM SPDR SER TR 0.1%
Value $12.56M Shares 276,069 Share Price $45.50 Est. Cost/Share $37.62 Unrealized @ Report Date +21.0%
XOM EXXON MOBIL CORP 0.1%
Value $11.94M Shares 101,827 Share Price $117.22 * Est. Cost/Share $76.48 Unrealized @ Report Date +46.6%
MRK MERCK & CO INC 0.1%
Value $11.91M Shares 104,867 Share Price $113.56 * Est. Cost/Share $70.51 Unrealized @ Report Date +54.0%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $11.73M Shares 233,327 Share Price $50.28 Est. Cost/Share $52.79 Unrealized @ Report Date -4.8%
NEE NEXTERA ENERGY INC 0.1%
Value $11.48M Shares 135,815 Share Price $84.53 * Est. Cost/Share $64.15 Unrealized @ Report Date +26.9%
FISR SSGA ACTIVE TR 0.1%
Value $11.48M Shares 431,772 Share Price $26.59 Est. Cost/Share $27.55 Unrealized @ Report Date -3.5%
SUB ISHARES TR 0.1%
Value $11.47M Shares 108,046 Share Price $106.19 Est. Cost/Share $105.59 Unrealized @ Report Date +0.6%
NVO NOVO-NORDISK A S 0.1%
Value $11.38M Shares 95,554 Share Price $119.07 Est. Cost/Share $66.83 Unrealized @ Report Date +78.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $11.24M Shares 18,166 Share Price $618.57 Est. Cost/Share $420.79 Unrealized @ Report Date +46.4%
GLD SPDR GOLD TR 0.1%
Value $11.16M Shares 45,922 Share Price $243.04 Est. Cost/Share $177.78 Unrealized @ Report Date +36.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $11.08M Shares 18,961 Share Price $584.57 * Est. Cost/Share $351.41 Unrealized @ Report Date +60.6%
VOO VANGUARD INDEX FDS 0.1%
Value $10.98M Shares 20,822 Share Price $527.52 Est. Cost/Share $432.31 Unrealized @ Report Date +22.1%
QQQ INVESCO QQQ TR 0.1%
Value $10.54M Shares 21,596 Share Price $488.05 Est. Cost/Share $392.63 Unrealized @ Report Date +24.3%
SPTI SPDR SER TR 0.1%
Value $10.52M Shares 362,047 Share Price $29.06 Est. Cost/Share $30.47 Unrealized @ Report Date -4.6%
CVX CHEVRON CORP NEW 0.1%
Value $10.39M Shares 70,520 Share Price $147.28 * Est. Cost/Share $102.38 Unrealized @ Report Date +36.1%
ADBE ADOBE INC 0.1%
Value $10.38M Shares 20,037 Share Price $517.79 Est. Cost/Share $387.64 Unrealized @ Report Date +33.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $10.29M Shares 84,791 Share Price $121.40 * Est. Cost/Share $70.50 Unrealized @ Report Date +64.5%
XLY SELECT SECTOR SPDR TR 0.1%
Value $10.29M Shares 51,343 Share Price $200.36 * Est. Cost/Share $86.12 Unrealized @ Report Date +16.3%
AMGN AMGEN INC 0.1%
Value $10.12M Shares 31,404 Share Price $322.22 * Est. Cost/Share $215.62 Unrealized @ Report Date +43.6%
DGS WISDOMTREE TR 0.1%
Value $10.11M Shares 188,325 Share Price $53.69 Est. Cost/Share $48.17 Unrealized @ Report Date +11.5%
HYG ISHARES TR 0.1%
Value $9.946M Shares 123,858 Share Price $80.30 Est. Cost/Share $78.06 Unrealized @ Report Date +2.9%
JNK SPDR SER TR 0.1%
Value $9.849M Shares 100,729 Share Price $97.78 Est. Cost/Share $93.08 Unrealized @ Report Date +5.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value $9.847M Shares 27,858 Share Price $353.47 Est. Cost/Share $204.14 Unrealized @ Report Date +70.0%
SPMD SPDR SER TR 0.1%
Value $9.537M Shares 174,455 Share Price $54.67 Est. Cost/Share $43.80 Unrealized @ Report Date +24.8%
LIN LINDE PLC 0.1%
Value $9.43M Shares 19,775 Share Price $476.86 Est. Cost/Share $337.75 Unrealized @ Report Date +38.9%
SPTL SPDR SER TR 0.1%
Value $9.42M Shares 324,056 Share Price $29.07 Est. Cost/Share $35.68 Unrealized @ Report Date -18.5%
IJR ISHARES TR 0.1%
Value $9.287M Shares 79,403 Share Price $116.96 Est. Cost/Share $100.35 Unrealized @ Report Date +16.5%
XLE SELECT SECTOR SPDR TR 0.1%
Value $9.268M Shares 105,553 Share Price $87.80 * Est. Cost/Share $41.64 Unrealized @ Report Date +5.4%
VOE VANGUARD INDEX FDS 0.1%
Value $9.213M Shares 54,947 Share Price $167.67 Est. Cost/Share $131.60 Unrealized @ Report Date +27.4%
GE GE AEROSPACE 0.1%
Value $9.065M Shares 48,069 Share Price $188.58 Est. Cost/Share $97.33 Unrealized @ Report Date +92.3%
SPYG SPDR SER TR 0.1%
Value $9.019M Shares 108,746 Share Price $82.94 Est. Cost/Share $70.24 Unrealized @ Report Date +18.1%
ESGE ISHARES INC 0.1%
Value $8.952M Shares 245,866 Share Price $36.41 Est. Cost/Share $33.63 Unrealized @ Report Date +8.3%
MTUM ISHARES TR 0.1%
Value $8.903M Shares 43,907 Share Price $202.77 Est. Cost/Share $173.62 Unrealized @ Report Date +16.8%
PEP PEPSICO INC 0.1%
Value $8.845M Shares 52,015 Share Price $170.05 * Est. Cost/Share $128.39 Unrealized @ Report Date +26.3%
NFLX NETFLIX INC 0.1%
Value $8.685M Shares 12,245 Share Price $709.27 * Est. Cost/Share $41.62 Unrealized @ Report Date +70.4%
DFCF DIMENSIONAL ETF TRUST 0.1%
Value $8.684M Shares 201,068 Share Price $43.19 Est. Cost/Share $41.73 Unrealized @ Report Date +3.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $8.678M Shares 49,966 Share Price $173.68 Est. Cost/Share $98.10 Unrealized @ Report Date +77.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value $8.608M Shares 103,713 Share Price $83.00 Est. Cost/Share $71.87 Unrealized @ Report Date +15.5%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $8.562M Shares 47,792 Share Price $179.15 Est. Cost/Share $152.57 Unrealized @ Report Date +17.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $8.553M Shares 190,443 Share Price $44.91 * Est. Cost/Share $36.74 Unrealized @ Report Date +12.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $8.457M Shares 51,540 Share Price $164.09 Est. Cost/Share $111.84 Unrealized @ Report Date +46.7%
— BLACKROCK INC 0.1%
Value $8.406M Shares 8,853 Share Price $949.51 Est. Cost/Share $666.07 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $8.39M Shares 41,525 Share Price $202.05 Est. Cost/Share $118.00 Unrealized @ Report Date +69.1%
NOW SERVICENOW INC 0.1%
Value $8.356M Shares 9,343 Share Price $894.36 * Est. Cost/Share $101.11 Unrealized @ Report Date +76.9%
AMP AMERIPRISE FINL INC 0.1%
Value $8.323M Shares 17,716 Share Price $469.80 Est. Cost/Share $180.24 Unrealized @ Report Date +156.6%
ASML ASML HOLDING N V 0.1%
Value $8.288M Shares 9,946 Share Price $833.30 Est. Cost/Share $436.68 Unrealized @ Report Date +90.8%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $8.213M Shares 64,062 Share Price $128.20 Est. Cost/Share $102.61 Unrealized @ Report Date +24.9%
IEUR ISHARES TR 0.1%
Value $8.203M Shares 134,624 Share Price $60.93 Est. Cost/Share $58.40 Unrealized @ Report Date +4.3%
CAT CATERPILLAR INC 0.1%
Value $8.121M Shares 20,762 Share Price $391.15 Est. Cost/Share $226.45 Unrealized @ Report Date +69.5%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $8.055M Shares 83,953 Share Price $95.95 Est. Cost/Share $80.69 Unrealized @ Report Date +18.9%
CSCO CISCO SYS INC 0.1%
Value $7.921M Shares 148,842 Share Price $53.22 * Est. Cost/Share $40.17 Unrealized @ Report Date +27.5%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $7.761M Shares 162,190 Share Price $47.85 Est. Cost/Share $43.54 Unrealized @ Report Date +9.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $7.759M Shares 27,575 Share Price $281.38 Est. Cost/Share $139.54 Unrealized @ Report Date +99.5%
PLD PROLOGIS INC. 0.1%
Value $7.718M Shares 61,115 Share Price $126.29 * Est. Cost/Share $89.16 Unrealized @ Report Date +35.6%
PFXF VANECK ETF TRUST 0.1%
Value $7.616M Shares 417,114 Share Price $18.26 Est. Cost/Share $17.41 Unrealized @ Report Date +4.9%
TJX TJX COS INC NEW 0.1%
Value $7.547M Shares 64,206 Share Price $117.54 Est. Cost/Share $68.37 Unrealized @ Report Date +69.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $7.34M Shares 14,940 Share Price $491.30 Est. Cost/Share $288.98 Unrealized @ Report Date +70.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $7.311M Shares 116,052 Share Price $63.00 Est. Cost/Share $57.14 Unrealized @ Report Date +10.2%
ACWX ISHARES TR 0.1%
Value $7.291M Shares 127,420 Share Price $57.22 Est. Cost/Share $52.53 Unrealized @ Report Date +8.9%
SHY ISHARES TR 0.1%
Value $7.261M Shares 87,329 Share Price $83.15 Est. Cost/Share $82.41 Unrealized @ Report Date +0.9%
CRM SALESFORCE INC 0.1%
Value $7.117M Shares 26,004 Share Price $273.69 Est. Cost/Share $221.48 Unrealized @ Report Date +22.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value $7.114M Shares 94,645 Share Price $75.17 Est. Cost/Share $41.99 Unrealized @ Report Date +79.0%
VOT VANGUARD INDEX FDS 0.1%
Value $6.878M Shares 28,248 Share Price $243.49 Est. Cost/Share $222.62 Unrealized @ Report Date +9.4%
SNA SNAP ON INC 0.1%
Value $6.872M Shares 23,720 Share Price $289.71 * Est. Cost/Share $175.74 Unrealized @ Report Date +59.5%
AVSC AMERICAN CENTY ETF TR 0.1%
Value $6.826M Shares 126,359 Share Price $54.02 Est. Cost/Share $47.49 Unrealized @ Report Date +13.8%
ABT ABBOTT LABS 0.1%
Value $6.817M Shares 59,791 Share Price $114.01 * Est. Cost/Share $94.31 Unrealized @ Report Date +18.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $6.785M Shares 19,851 Share Price $341.80 * Est. Cost/Share $101.71 Unrealized @ Report Date +68.0%
USB US BANCORP DEL 0.1%
Value $6.782M Shares 148,295 Share Price $45.73 * Est. Cost/Share $39.18 Unrealized @ Report Date +10.6%
VO VANGUARD INDEX FDS 0.1%
Value $6.699M Shares 25,393 Share Price $263.81 * Est. Cost/Share $51.69 Unrealized @ Report Date +27.6%
UNP UNION PAC CORP 0.1%
Value $6.693M Shares 27,153 Share Price $246.49 * Est. Cost/Share $186.22 Unrealized @ Report Date +28.5%
SJNK SPDR SER TR 0.1%
Value $6.67M Shares 259,023 Share Price $25.75 Est. Cost/Share $24.79 Unrealized @ Report Date +3.9%
AVSF AMERICAN CENTY ETF TR 0.1%
Value $6.661M Shares 141,328 Share Price $47.13 Est. Cost/Share $46.56 Unrealized @ Report Date +1.2%
PAYX PAYCHEX INC 0.1%
Value $6.563M Shares 48,905 Share Price $134.20 * Est. Cost/Share $73.03 Unrealized @ Report Date +77.0%
BND VANGUARD BD INDEX FDS 0.1%
Value $6.547M Shares 87,160 Share Price $75.11 Est. Cost/Share $80.28 Unrealized @ Report Date -6.4%
EBND SPDR SER TR 0.1%
Value $6.53M Shares 306,998 Share Price $21.27 Est. Cost/Share $23.37 Unrealized @ Report Date -9.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $6.505M Shares 13,987 Share Price $465.07 Est. Cost/Share $283.71 Unrealized @ Report Date +63.9%
JGLO J P MORGAN EXCHANGE TRADED F 0.1%
Value $6.5M Shares 103,724 Share Price $62.67 Est. Cost/Share $60.71 Unrealized @ Report Date +3.2%
GWX SPDR INDEX SHS FDS 0.1%
Value $6.47M Shares 189,624 Share Price $34.12 Est. Cost/Share $31.44 Unrealized @ Report Date +8.5%
DHR DANAHER CORPORATION 0.1%
Value $6.465M Shares 23,253 Share Price $278.03 Est. Cost/Share $172.74 Unrealized @ Report Date +59.8%
EAGG ISHARES TR 0.1%
Value $6.452M Shares 132,778 Share Price $48.59 Est. Cost/Share $47.83 Unrealized @ Report Date +1.6%
XLB SELECT SECTOR SPDR TR 0.1%
Value $6.443M Shares 66,851 Share Price $96.38 * Est. Cost/Share $41.06 Unrealized @ Report Date +17.4%
PFFD GLOBAL X FDS 0.1%
Value $6.385M Shares 307,260 Share Price $20.78 Est. Cost/Share $19.38 Unrealized @ Report Date +7.2%
DIS DISNEY WALT CO 0.1%
Value $6.361M Shares 66,143 Share Price $96.17 Est. Cost/Share $100.92 Unrealized @ Report Date -6.1%
— DISCOVER FINL SVCS 0.1%
Value $6.345M Shares 45,225 Share Price $140.30 Est. Cost/Share $88.73 Unrealized @ Report Date —
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $6.325M Shares 97,511 Share Price $64.86 Est. Cost/Share $55.65 Unrealized @ Report Date +16.5%
PFF ISHARES TR 0.1%
Value $6.147M Shares 184,996 Share Price $33.23 Est. Cost/Share $33.55 Unrealized @ Report Date -1.0%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $6.1M Shares 109,644 Share Price $55.63 Est. Cost/Share $47.61 Unrealized @ Report Date +16.8%
VIOV VANGUARD ADMIRAL FDS INC 0.1%
Value $6.044M Shares 65,374 Share Price $92.45 Est. Cost/Share $65.53 Unrealized @ Report Date +41.1%
WFC WELLS FARGO CO NEW 0.1%
Value $6.009M Shares 106,366 Share Price $56.49 * Est. Cost/Share $45.04 Unrealized @ Report Date +22.0%
MCD MCDONALDS CORP 0.1%
Value $5.995M Shares 19,687 Share Price $304.52 * Est. Cost/Share $198.20 Unrealized @ Report Date +49.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $5.897M Shares 15,171 Share Price $388.70 Est. Cost/Share $129.83 Unrealized @ Report Date +196.7%
COWZ PACER FDS TR 0.1%
Value $5.788M Shares 100,079 Share Price $57.83 Est. Cost/Share $52.23 Unrealized @ Report Date +10.7%
PSX PHILLIPS 66 0.1%
Value $5.767M Shares 43,869 Share Price $131.46 * Est. Cost/Share $66.13 Unrealized @ Report Date +89.9%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $5.731M Shares 212,176 Share Price $27.01 Est. Cost/Share $25.21 Unrealized @ Report Date +7.2%
CTAS CINTAS CORP 0.1%
Value $5.659M Shares 27,486 Share Price $205.89 Est. Cost/Share $172.15 Unrealized @ Report Date +18.4%
SPGI S&P GLOBAL INC 0.1%
Value $5.643M Shares 10,922 Share Price $516.66 Est. Cost/Share $337.32 Unrealized @ Report Date +51.8%
VUG VANGUARD INDEX FDS 0.1%
Value $5.639M Shares 14,688 Share Price $383.92 * Est. Cost/Share $46.14 Unrealized @ Report Date +38.7%
— ISHARES TR 0.1%
Value $5.539M Shares 236,491 Share Price $23.42 Est. Cost/Share $23.32 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.1%
Value $5.535M Shares 61,224 Share Price $90.41 Est. Cost/Share $75.79 Unrealized @ Report Date +19.3%
HEFA ISHARES TR 0.1%
Value $5.447M Shares 153,783 Share Price $35.42 Est. Cost/Share $32.93 Unrealized @ Report Date +7.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $5.407M Shares 23,250 Share Price $232.56 * Est. Cost/Share $164.49 Unrealized @ Report Date +34.4%
TMUS T-MOBILE US INC 0.1%
Value $5.334M Shares 25,848 Share Price $206.36 Est. Cost/Share $103.72 Unrealized @ Report Date +95.2%
KO COCA COLA CO 0.1%
Value $5.254M Shares 73,109 Share Price $71.87 * Est. Cost/Share $44.65 Unrealized @ Report Date +55.1%
SONY SONY GROUP CORP 0.1%
Value $5.226M Shares 54,121 Share Price $96.56 Est. Cost/Share $87.32 Unrealized @ Report Date +10.6%
IBTM ISHARES TR 0.1%
Value $5.209M Shares 221,867 Share Price $23.48 Est. Cost/Share $22.48 Unrealized @ Report Date +4.4%
BSJP INVESCO EXCH TRD SLF IDX FD 0.1%
Value $5.205M Shares 225,133 Share Price $23.12 Est. Cost/Share $22.84 Unrealized @ Report Date —
T AT&T INC 0.1%
Value $5.177M Shares 235,341 Share Price $22.00 * Est. Cost/Share $15.85 Unrealized @ Report Date +31.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $5.166M Shares 19,061 Share Price $271.02 Est. Cost/Share $168.03 Unrealized @ Report Date +61.3%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $5.149M Shares 108,356 Share Price $47.52 * Est. Cost/Share $22.54 Unrealized @ Report Date +5.4%
QCOM QUALCOMM INC 0.1%
Value $5.134M Shares 30,192 Share Price $170.05 * Est. Cost/Share $120.91 Unrealized @ Report Date +36.9%
KLAC KLA CORP 0.1%
Value $5.125M Shares 6,618 Share Price $774.40 Est. Cost/Share $520.79 Unrealized @ Report Date +47.0%
BAC BANK AMERICA CORP 0.1%
Value $5.114M Shares 128,873 Share Price $39.68 * Est. Cost/Share $32.05 Unrealized @ Report Date +20.3%
JIRE J P MORGAN EXCHANGE TRADED F 0.1%
Value $4.926M Shares 74,605 Share Price $66.03 Est. Cost/Share $49.85 Unrealized @ Report Date +32.5%
IEF ISHARES TR 0.1%
Value $4.926M Shares 50,203 Share Price $98.12 Est. Cost/Share $97.44 Unrealized @ Report Date +0.7%
IWC ISHARES TR 0.1%
Value $4.889M Shares 39,641 Share Price $123.33 Est. Cost/Share $115.27 Unrealized @ Report Date +7.0%
AZN ASTRAZENECA PLC 0.1%
Value $4.877M Shares 62,601 Share Price $77.91 Est. Cost/Share $65.96 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $4.875M Shares 54,064 Share Price $90.17 * Est. Cost/Share $59.03 Unrealized @ Report Date +46.6%
HCA HCA HEALTHCARE INC 0.1%
Value $4.872M Shares 11,988 Share Price $406.41 Est. Cost/Share $142.49 Unrealized @ Report Date +182.5%
LCTD BLACKROCK ETF TRUST 0.1%
Value $4.87M Shares 100,107 Share Price $48.65 Est. Cost/Share $41.79 Unrealized @ Report Date +16.4%
PH PARKER-HANNIFIN CORP 0.1%
Value $4.841M Shares 7,662 Share Price $631.82 Est. Cost/Share $409.12 Unrealized @ Report Date +52.6%
ELV ELEVANCE HEALTH INC 0.1%
Value $4.837M Shares 9,302 Share Price $520.00 * Est. Cost/Share $447.77 Unrealized @ Report Date +13.5%
DHI D R HORTON INC 0.1%
Value $4.824M Shares 25,289 Share Price $190.75 Est. Cost/Share $70.39 Unrealized @ Report Date +167.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $4.821M Shares 41,817 Share Price $115.29 * Est. Cost/Share $74.32 Unrealized @ Report Date +48.3%
DFGX DIMENSIONAL ETF TRUST 0.1%
Value $4.791M Shares 88,534 Share Price $54.11 Est. Cost/Share $53.48 Unrealized @ Report Date +1.2%
PGR PROGRESSIVE CORP 0.1%
Value $4.786M Shares 18,861 Share Price $253.75 * Est. Cost/Share $112.89 Unrealized @ Report Date +107.1%
CCI CROWN CASTLE INC 0.1%
Value $4.779M Shares 40,287 Share Price $118.62 * Est. Cost/Share $103.04 Unrealized @ Report Date +7.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $4.77M Shares 128,221 Share Price $37.20 Est. Cost/Share $19.65 Unrealized @ Report Date +89.4%
— ARISTA NETWORKS INC 0.1%
Value $4.746M Shares 12,364 Share Price $383.86 Est. Cost/Share $197.32 Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS 0.1%
Value $4.744M Shares 92,807 Share Price $51.12 Est. Cost/Share $51.16 Unrealized @ Report Date -0.1%
RTX RTX CORPORATION 0.1%
Value $4.698M Shares 38,775 Share Price $121.16 * Est. Cost/Share $80.91 Unrealized @ Report Date +46.2%
CB CHUBB LIMITED 0.1%
Value $4.691M Shares 16,265 Share Price $288.41 Est. Cost/Share $198.16 Unrealized @ Report Date +44.1%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $4.69M Shares 104,986 Share Price $44.67 Est. Cost/Share $42.14 Unrealized @ Report Date +6.0%
PHM PULTE GROUP INC 0.1%
Value $4.651M Shares 32,402 Share Price $143.54 Est. Cost/Share $50.43 Unrealized @ Report Date +181.8%
XBI SPDR SER TR 0.1%
Value $4.642M Shares 46,989 Share Price $98.79 Est. Cost/Share $97.60 Unrealized @ Report Date +1.2%
INTU INTUIT 0.1%
Value $4.596M Shares 7,400 Share Price $621.08 Est. Cost/Share $548.83 Unrealized @ Report Date +12.2%
SBUX STARBUCKS CORP 0.1%
Value $4.558M Shares 46,753 Share Price $97.49 * Est. Cost/Share $81.95 Unrealized @ Report Date +15.2%
COP CONOCOPHILLIPS 0.1%
Value $4.558M Shares 43,294 Share Price $105.28 * Est. Cost/Share $60.01 Unrealized @ Report Date +68.4%
ICVT ISHARES TR 0.1%
Value $4.551M Shares 54,395 Share Price $83.67 Est. Cost/Share $77.91 Unrealized @ Report Date +7.4%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $4.542M Shares 114,430 Share Price $39.69 Est. Cost/Share $29.78 Unrealized @ Report Date +33.3%
CMCSA COMCAST CORP NEW 0.1%
Value $4.525M Shares 108,340 Share Price $41.77 * Est. Cost/Share $37.07 Unrealized @ Report Date +7.8%
ZTS ZOETIS INC 0.1%
Value $4.523M Shares 23,151 Share Price $195.37 Est. Cost/Share $105.41 Unrealized @ Report Date +82.5%
AFL AFLAC INC 0.1%
Value $4.519M Shares 40,424 Share Price $111.79 * Est. Cost/Share $61.34 Unrealized @ Report Date +77.5%
AXP AMERICAN EXPRESS CO 0.0%
Value $4.449M Shares 16,404 Share Price $271.21 Est. Cost/Share $157.79 Unrealized @ Report Date +69.2%
DGRW WISDOMTREE TR 0.0%
Value $4.394M Shares 52,810 Share Price $83.20 Est. Cost/Share $59.94 Unrealized @ Report Date +38.8%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.37M Shares 80,219 Share Price $54.48 Est. Cost/Share $51.52 Unrealized @ Report Date +5.7%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.359M Shares 92,037 Share Price $47.36 Est. Cost/Share $45.37 Unrealized @ Report Date +4.4%
— LAM RESEARCH CORP 0.0%
Value $4.339M Shares 5,317 Share Price $816.06 Est. Cost/Share $739.23 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $4.327M Shares 8,544 Share Price $506.44 Est. Cost/Share $234.79 Unrealized @ Report Date +115.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $4.274M Shares 15,446 Share Price $276.71 * Est. Cost/Share $212.95 Unrealized @ Report Date +26.5%
CI THE CIGNA GROUP 0.0%
Value $4.268M Shares 12,320 Share Price $346.43 * Est. Cost/Share $280.01 Unrealized @ Report Date +20.7%
IWM ISHARES TR 0.0%
Value $4.26M Shares 19,287 Share Price $220.87 Est. Cost/Share $193.45 Unrealized @ Report Date +14.2%
EUSB ISHARES TR 0.0%
Value $4.243M Shares 95,768 Share Price $44.30 Est. Cost/Share $47.61 Unrealized @ Report Date -7.0%
PWR QUANTA SVCS INC 0.0%
Value $4.196M Shares 14,072 Share Price $298.18 Est. Cost/Share $129.90 Unrealized @ Report Date +129.1%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.19M Shares 111,137 Share Price $37.70 Est. Cost/Share $30.09 Unrealized @ Report Date +25.3%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.091M Shares 86,460 Share Price $47.32 Est. Cost/Share $45.34 Unrealized @ Report Date +4.4%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $4.065M Shares 193,494 Share Price $21.01 Est. Cost/Share $21.41 Unrealized @ Report Date -1.8%
ORCL ORACLE CORP 0.0%
Value $4.046M Shares 23,743 Share Price $170.41 Est. Cost/Share $87.33 Unrealized @ Report Date +92.8%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $4.006M Shares 11,602 Share Price $345.29 * Est. Cost/Share $40.68 Unrealized @ Report Date +41.5%
EOG EOG RES INC 0.0%
Value $3.981M Shares 32,387 Share Price $122.92 * Est. Cost/Share $81.58 Unrealized @ Report Date +44.6%
EPI WISDOMTREE TR 0.0%
Value $3.913M Shares 77,551 Share Price $50.46 Est. Cost/Share $37.33 Unrealized @ Report Date +35.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $3.881M Shares 24,158 Share Price $160.65 Est. Cost/Share $103.93 Unrealized @ Report Date +52.4%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $3.874M Shares 40,139 Share Price $96.51 Est. Cost/Share $85.08 Unrealized @ Report Date +13.4%
IWS ISHARES TR 0.0%
Value $3.871M Shares 29,268 Share Price $132.26 Est. Cost/Share $113.54 Unrealized @ Report Date +16.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $3.868M Shares 17,495 Share Price $221.09 * Est. Cost/Share $111.12 Unrealized @ Report Date +92.4%
SPYV SPDR SER TR 0.0%
Value $3.854M Shares 72,909 Share Price $52.86 Est. Cost/Share $46.59 Unrealized @ Report Date +13.5%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $3.843M Shares 109,836 Share Price $34.99 Est. Cost/Share $33.97 Unrealized @ Report Date +3.0%
ITA ISHARES TR 0.0%
Value $3.81M Shares 25,464 Share Price $149.62 Est. Cost/Share $118.29 Unrealized @ Report Date +26.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.804M Shares 47,377 Share Price $80.29 * Est. Cost/Share $78.47 Unrealized @ Report Date -1.5%
NVS NOVARTIS AG 0.0%
Value $3.779M Shares 32,851 Share Price $115.03 Est. Cost/Share $90.45 Unrealized @ Report Date +27.2%
ETN EATON CORP PLC 0.0%
Value $3.742M Shares 11,289 Share Price $331.47 Est. Cost/Share $117.38 Unrealized @ Report Date +178.8%
TTD THE TRADE DESK INC 0.0%
Value $3.741M Shares 34,114 Share Price $109.66 Est. Cost/Share $70.18 Unrealized @ Report Date +56.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $3.705M Shares 38,519 Share Price $96.19 * Est. Cost/Share $76.89 Unrealized @ Report Date +19.9%
TFI SPDR SER TR 0.0%
Value $3.701M Shares 79,037 Share Price $46.83 Est. Cost/Share $47.20 Unrealized @ Report Date -0.8%
C CITIGROUP INC 0.0%
Value $3.654M Shares 58,369 Share Price $62.60 * Est. Cost/Share $49.16 Unrealized @ Report Date +22.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $3.643M Shares 54,962 Share Price $66.28 Est. Cost/Share $56.44 Unrealized @ Report Date +17.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value $3.622M Shares 44,833 Share Price $80.79 * Est. Cost/Share $35.02 Unrealized @ Report Date +15.3%
ITM VANECK ETF TRUST 0.0%
Value $3.593M Shares 76,524 Share Price $46.95 Est. Cost/Share $45.70 Unrealized @ Report Date +2.7%
XHB SPDR SER TR 0.0%
Value $3.56M Shares 28,578 Share Price $124.57 Est. Cost/Share $109.76 Unrealized @ Report Date +13.5%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $3.532M Shares 121,556 Share Price $29.06 Est. Cost/Share $24.30 Unrealized @ Report Date +19.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3.53M Shares 13,471 Share Price $262.04 * Est. Cost/Share $221.84 Unrealized @ Report Date +14.6%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $3.503M Shares 83,873 Share Price $41.77 Est. Cost/Share $44.15 Unrealized @ Report Date -5.4%
IWX ISHARES TR 0.0%
Value $3.491M Shares 42,950 Share Price $81.28 Est. Cost/Share $78.03 Unrealized @ Report Date +4.2%
WAB WABTEC 0.0%
Value $3.486M Shares 19,176 Share Price $181.79 Est. Cost/Share $120.60 Unrealized @ Report Date +49.8%
SNY SANOFI 0.0%
Value $3.479M Shares 60,367 Share Price $57.63 Est. Cost/Share $50.27 Unrealized @ Report Date +14.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $3.467M Shares 48,073 Share Price $72.12 Est. Cost/Share $56.36 Unrealized @ Report Date +27.4%
IBTH ISHARES TR 0.0%
Value $3.375M Shares 149,107 Share Price $22.63 Est. Cost/Share $23.22 Unrealized @ Report Date -2.5%
SHV ISHARES TR 0.0%
Value $3.364M Shares 30,410 Share Price $110.62 Est. Cost/Share $110.32 Unrealized @ Report Date +0.3%
IWP ISHARES TR 0.0%
Value $3.331M Shares 28,396 Share Price $117.31 Est. Cost/Share $103.74 Unrealized @ Report Date +13.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $3.33M Shares 13,875 Share Price $240.00 * Est. Cost/Share $162.92 Unrealized @ Report Date +43.9%
IVLU ISHARES TR 0.0%
Value $3.328M Shares 112,706 Share Price $29.53 Est. Cost/Share $26.60 Unrealized @ Report Date +11.0%
SAP SAP SE 0.0%
Value $3.307M Shares 14,433 Share Price $229.13 Est. Cost/Share $121.15 Unrealized @ Report Date +89.1%
NULV NUSHARES ETF TR 0.0%
Value $3.287M Shares 78,783 Share Price $41.72 Est. Cost/Share $34.58 Unrealized @ Report Date +20.7%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.254M Shares 71,929 Share Price $45.24 Est. Cost/Share $44.12 Unrealized @ Report Date +2.5%
FTV FORTIVE CORP 0.0%
Value $3.253M Shares 41,220 Share Price $78.92 * Est. Cost/Share $50.54 Unrealized @ Report Date +17.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.241M Shares 48,177 Share Price $67.27 Est. Cost/Share $47.18 Unrealized @ Report Date +42.6%
APH AMPHENOL CORP NEW 0.0%
Value $3.233M Shares 49,621 Share Price $65.15 Est. Cost/Share $49.29 Unrealized @ Report Date +30.9%
IXC ISHARES TR 0.0%
Value $3.222M Shares 79,590 Share Price $40.48 Est. Cost/Share $39.77 Unrealized @ Report Date +1.8%
MO ALTRIA GROUP INC 0.0%
Value $3.218M Shares 63,043 Share Price $51.04 * Est. Cost/Share $34.26 Unrealized @ Report Date +36.4%
MPC MARATHON PETE CORP 0.0%
Value $3.195M Shares 19,614 Share Price $162.89 * Est. Cost/Share $62.46 Unrealized @ Report Date +153.7%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.169M Shares 50,295 Share Price $63.01 Est. Cost/Share $54.36 Unrealized @ Report Date +15.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $3.164M Shares 36,952 Share Price $85.62 Est. Cost/Share $78.12 Unrealized @ Report Date +8.6%
IYH ISHARES TR 0.0%
Value $3.157M Shares 48,571 Share Price $65.00 Est. Cost/Share $59.68 Unrealized @ Report Date +8.9%
ITOT ISHARES TR 0.0%
Value $3.155M Shares 25,115 Share Price $125.62 Est. Cost/Share $105.85 Unrealized @ Report Date +18.7%
ESGD ISHARES TR 0.0%
Value $3.142M Shares 37,329 Share Price $84.17 Est. Cost/Share $71.40 Unrealized @ Report Date +17.9%
SHEL SHELL PLC 0.0%
Value $3.135M Shares 47,538 Share Price $65.95 Est. Cost/Share $58.26 Unrealized @ Report Date +13.2%
HDV ISHARES TR 0.0%
Value $3.115M Shares 26,485 Share Price $117.61 * Est. Cost/Share $22.12 Unrealized @ Report Date +6.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $3.078M Shares 20,560 Share Price $149.71 Est. Cost/Share $127.63 Unrealized @ Report Date +15.5%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $3.076M Shares 248,481 Share Price $12.38 Est. Cost/Share $11.65 Unrealized @ Report Date —
IDV ISHARES TR 0.0%
Value $3.076M Shares 101,746 Share Price $30.23 Est. Cost/Share $26.94 Unrealized @ Report Date +12.2%
CBRE CBRE GROUP INC 0.0%
Value $3.061M Shares 24,587 Share Price $124.50 Est. Cost/Share $67.12 Unrealized @ Report Date +85.5%
SYK STRYKER CORPORATION 0.0%
Value $3.06M Shares 8,471 Share Price $361.23 Est. Cost/Share $284.05 Unrealized @ Report Date +25.7%
NUBD NUSHARES ETF TR 0.0%
Value $3.06M Shares 134,802 Share Price $22.70 Est. Cost/Share $25.21 Unrealized @ Report Date -9.9%
IWO ISHARES TR 0.0%
Value $3.05M Shares 10,739 Share Price $284.01 Est. Cost/Share $247.96 Unrealized @ Report Date +14.5%
MELI MERCADOLIBRE INC 0.0%
Value $3.033M Shares 1,478 Share Price $2052.10 Est. Cost/Share $1345.69 Unrealized @ Report Date +52.5%
NOBL PROSHARES TR 0.0%
Value $3.031M Shares 28,386 Share Price $106.78 Est. Cost/Share $81.31 Unrealized @ Report Date +31.3%
TFLO ISHARES TR 0.0%
Value $3.018M Shares 59,646 Share Price $50.60 Est. Cost/Share $50.60 Unrealized @ Report Date -0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $3.017M Shares 30,967 Share Price $97.43 Est. Cost/Share $92.76 Unrealized @ Report Date +5.0%
ENTG ENTEGRIS INC 0.0%
Value $3.01M Shares 26,752 Share Price $112.51 Est. Cost/Share $99.17 Unrealized @ Report Date +12.8%
MGC VANGUARD WORLD FD 0.0%
Value $2.985M Shares 14,447 Share Price $206.62 Est. Cost/Share $133.58 Unrealized @ Report Date +54.7%
FALN ISHARES TR 0.0%
Value $2.926M Shares 107,021 Share Price $27.34 Est. Cost/Share $27.14 Unrealized @ Report Date +0.8%
MET METLIFE INC 0.0%
Value $2.917M Shares 35,368 Share Price $82.48 * Est. Cost/Share $48.49 Unrealized @ Report Date +64.1%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $2.916M Shares 161,129 Share Price $18.10 Est. Cost/Share $18.89 Unrealized @ Report Date -4.2%
SOXX ISHARES TR 0.0%
Value $2.898M Shares 12,568 Share Price $230.59 Est. Cost/Share $210.47 Unrealized @ Report Date +9.6%
ADI ANALOG DEVICES INC 0.0%
Value $2.897M Shares 12,586 Share Price $230.18 * Est. Cost/Share $143.47 Unrealized @ Report Date +57.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.859M Shares 3,092 Share Price $924.64 Est. Cost/Share $510.94 Unrealized @ Report Date +79.1%
CSX CSX CORP 0.0%
Value $2.848M Shares 82,477 Share Price $34.53 Est. Cost/Share $30.42 Unrealized @ Report Date +11.4%
IGSB ISHARES TR 0.0%
Value $2.848M Shares 54,090 Share Price $52.65 Est. Cost/Share $51.52 Unrealized @ Report Date +2.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.841M Shares 27,687 Share Price $102.61 * Est. Cost/Share $70.59 Unrealized @ Report Date +39.1%
WMB WILLIAMS COS INC 0.0%
Value $2.838M Shares 62,159 Share Price $45.66 * Est. Cost/Share $22.96 Unrealized @ Report Date +90.5%
QLTA ISHARES TR 0.0%
Value $2.833M Shares 57,648 Share Price $49.14 Est. Cost/Share $48.23 Unrealized @ Report Date +1.9%
CLOA BLACKROCK ETF TRUST II 0.0%
Value $2.833M Shares 54,521 Share Price $51.96 Est. Cost/Share $51.79 Unrealized @ Report Date +0.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2.829M Shares 12,985 Share Price $217.87 Est. Cost/Share $124.84 Unrealized @ Report Date +74.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $2.816M Shares 5,687 Share Price $495.16 * Est. Cost/Share $335.39 Unrealized @ Report Date +44.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.813M Shares 5,328 Share Price $527.97 * Est. Cost/Share $421.70 Unrealized @ Report Date +22.6%
FISV FISERV INC 0.0%
Value $2.806M Shares 15,622 Share Price $179.62 Est. Cost/Share $122.18 Unrealized @ Report Date +47.0%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $2.792M Shares 61,375 Share Price $45.49 Est. Cost/Share $38.90 Unrealized @ Report Date +16.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2.791M Shares 12,510 Share Price $223.10 Est. Cost/Share $150.71 Unrealized @ Report Date +45.2%
RWO SPDR INDEX SHS FDS 0.0%
Value $2.79M Shares 58,695 Share Price $47.53 Est. Cost/Share $43.97 Unrealized @ Report Date +8.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $2.776M Shares 9,323 Share Price $297.76 * Est. Cost/Share $259.14 Unrealized @ Report Date +10.6%
LOW LOWES COS INC 0.0%
Value $2.766M Shares 10,213 Share Price $270.83 * Est. Cost/Share $133.14 Unrealized @ Report Date +98.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $2.765M Shares 9,858 Share Price $280.48 Est. Cost/Share $190.70 Unrealized @ Report Date +47.1%
PFE PFIZER INC 0.0%
Value $2.756M Shares 95,226 Share Price $28.94 * Est. Cost/Share $31.68 Unrealized @ Report Date -16.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.75M Shares 24,582 Share Price $111.87 * Est. Cost/Share $60.05 Unrealized @ Report Date +77.2%
CME CME GROUP INC 0.0%
Value $2.736M Shares 12,398 Share Price $220.68 * Est. Cost/Share $144.55 Unrealized @ Report Date +45.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.725M Shares 7,359 Share Price $370.29 Est. Cost/Share $274.20 Unrealized @ Report Date +35.1%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $2.723M Shares 15,607 Share Price $174.47 Est. Cost/Share $133.01 Unrealized @ Report Date +31.2%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $2.72M Shares 207,599 Share Price $13.10 Est. Cost/Share $12.09 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $2.718M Shares 20,653 Share Price $131.60 * Est. Cost/Share $43.80 Unrealized @ Report Date +44.9%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.698M Shares 21,418 Share Price $125.97 Est. Cost/Share $110.78 Unrealized @ Report Date +13.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $2.692M Shares 25,957 Share Price $103.71 Est. Cost/Share $67.41 Unrealized @ Report Date +53.0%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $2.678M Shares 56,815 Share Price $47.14 Est. Cost/Share $41.85 Unrealized @ Report Date +12.6%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $2.67M Shares 223,081 Share Price $11.97 Est. Cost/Share $11.14 Unrealized @ Report Date —
IBTE ISHARES TR 0.0%
Value $2.669M Shares 111,195 Share Price $24.00 Est. Cost/Share $24.29 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $2.659M Shares 9,256 Share Price $287.27 Est. Cost/Share $278.74 Unrealized @ Report Date +3.1%
MAS MASCO CORP 0.0%
Value $2.628M Shares 31,314 Share Price $83.92 * Est. Cost/Share $51.12 Unrealized @ Report Date +60.6%
LEN LENNAR CORP 0.0%
Value $2.619M Shares 13,970 Share Price $187.47 * Est. Cost/Share $87.83 Unrealized @ Report Date +102.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.608M Shares 60,870 Share Price $42.85 * Est. Cost/Share $23.58 Unrealized @ Report Date +73.8%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $2.588M Shares 75,484 Share Price $34.29 Est. Cost/Share $27.86 Unrealized @ Report Date +23.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.576M Shares 17,612 Share Price $146.26 * Est. Cost/Share $110.02 Unrealized @ Report Date +29.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $2.574M Shares 8,519 Share Price $302.15 * Est. Cost/Share $220.61 Unrealized @ Report Date +33.6%
GIS GENERAL MLS INC 0.0%
Value $2.552M Shares 34,556 Share Price $73.85 * Est. Cost/Share $61.05 Unrealized @ Report Date +14.7%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $2.538M Shares 103,769 Share Price $24.46 Est. Cost/Share $23.87 Unrealized @ Report Date +2.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.535M Shares 40,844 Share Price $62.07 * Est. Cost/Share $37.48 Unrealized @ Report Date +53.0%
— UNILEVER PLC 0.0%
Value $2.531M Shares 38,956 Share Price $64.97 Est. Cost/Share $52.74 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.526M Shares 32,723 Share Price $77.19 Est. Cost/Share $64.13 Unrealized @ Report Date +18.0%
VEEV VEEVA SYS INC 0.0%
Value $2.517M Shares 11,995 Share Price $209.84 Est. Cost/Share $235.43 Unrealized @ Report Date -10.9%
IGRO ISHARES TR 0.0%
Value $2.505M Shares 33,580 Share Price $74.60 Est. Cost/Share $65.06 Unrealized @ Report Date +14.6%
SUSB ISHARES TR 0.0%
Value $2.496M Shares 99,224 Share Price $25.16 Est. Cost/Share $24.87 Unrealized @ Report Date +1.2%
MS MORGAN STANLEY 0.0%
Value $2.495M Shares 23,932 Share Price $104.25 * Est. Cost/Share $59.51 Unrealized @ Report Date +69.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.479M Shares 15,905 Share Price $155.86 * Est. Cost/Share $71.67 Unrealized @ Report Date +110.5%
CRH CRH PLC 0.0%
Value $2.473M Shares 26,668 Share Price $92.73 Est. Cost/Share $60.80 Unrealized @ Report Date +50.8%
HYD VANECK ETF TRUST 0.0%
Value $2.472M Shares 46,577 Share Price $53.07 Est. Cost/Share $53.93 Unrealized @ Report Date -1.6%
GSK GSK PLC 0.0%
Value $2.463M Shares 60,241 Share Price $40.89 Est. Cost/Share $36.92 Unrealized @ Report Date +10.7%
VV VANGUARD INDEX FDS 0.0%
Value $2.462M Shares 9,352 Share Price $263.26 Est. Cost/Share $167.28 Unrealized @ Report Date +57.4%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $2.428M Shares 33,839 Share Price $71.75 * Est. Cost/Share $18.92 Unrealized @ Report Date +26.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value $2.418M Shares 574 Share Price $4212.54 Est. Cost/Share $2997.66 Unrealized @ Report Date +39.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2.408M Shares 4,328 Share Price $556.38 Est. Cost/Share $482.70 Unrealized @ Report Date +14.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.39M Shares 8,921 Share Price $267.91 Est. Cost/Share $164.79 Unrealized @ Report Date +61.3%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $2.39M Shares 65,600 Share Price $36.43 Est. Cost/Share $30.43 Unrealized @ Report Date +19.7%
TIPX SPDR SER TR 0.0%
Value $2.385M Shares 125,884 Share Price $18.95 Est. Cost/Share $20.38 Unrealized @ Report Date -7.0%
CINF CINCINNATI FINL CORP 0.0%
Value $2.368M Shares 17,395 Share Price $136.13 * Est. Cost/Share $69.89 Unrealized @ Report Date +89.3%
PCAR PACCAR INC 0.0%
Value $2.365M Shares 23,964 Share Price $98.69 * Est. Cost/Share $65.65 Unrealized @ Report Date +42.0%
PAVE GLOBAL X FDS 0.0%
Value $2.361M Shares 57,364 Share Price $41.16 Est. Cost/Share $26.20 Unrealized @ Report Date +57.1%
EMHC SPDR SER TR 0.0%
Value $2.338M Shares 93,114 Share Price $25.11 Est. Cost/Share $24.51 Unrealized @ Report Date +2.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.333M Shares 14,633 Share Price $159.43 Est. Cost/Share $141.58 Unrealized @ Report Date +12.6%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $2.331M Shares 32,503 Share Price $71.72 Est. Cost/Share $63.69 Unrealized @ Report Date +12.6%
TXN TEXAS INSTRS INC 0.0%
Value $2.313M Shares 11,197 Share Price $206.57 * Est. Cost/Share $139.36 Unrealized @ Report Date +42.6%
SHOP SHOPIFY INC 0.0%
Value $2.306M Shares 28,773 Share Price $80.14 Est. Cost/Share $38.46 Unrealized @ Report Date +108.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.302M Shares 3,944 Share Price $583.67 Est. Cost/Share $397.11 Unrealized @ Report Date +47.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.299M Shares 23,970 Share Price $95.91 * Est. Cost/Share $74.67 Unrealized @ Report Date +15.0%
CAH CARDINAL HEALTH INC 0.0%
Value $2.297M Shares 20,783 Share Price $110.52 * Est. Cost/Share $98.98 Unrealized @ Report Date +9.3%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $2.296M Shares 25,335 Share Price $90.63 Est. Cost/Share $77.07 Unrealized @ Report Date +17.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $2.29M Shares 29,346 Share Price $78.03 Est. Cost/Share $96.99 Unrealized @ Report Date -19.7%
EMR EMERSON ELEC CO 0.0%
Value $2.289M Shares 20,933 Share Price $109.35 * Est. Cost/Share $65.88 Unrealized @ Report Date +62.6%
CTVA CORTEVA INC 0.0%
Value $2.281M Shares 38,791 Share Price $58.80 Est. Cost/Share $43.15 Unrealized @ Report Date +34.5%
MDT MEDTRONIC PLC 0.0%
Value $2.25M Shares 24,993 Share Price $90.03 * Est. Cost/Share $82.60 Unrealized @ Report Date +5.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.25M Shares 7,495 Share Price $300.20 Est. Cost/Share $381.83 Unrealized @ Report Date -21.7%
SCZ ISHARES TR 0.0%
Value $2.242M Shares 33,119 Share Price $67.70 Est. Cost/Share $60.22 Unrealized @ Report Date +12.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.23M Shares 45,656 Share Price $48.84 * Est. Cost/Share $34.39 Unrealized @ Report Date +35.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2.226M Shares 24,955 Share Price $89.20 * Est. Cost/Share $57.02 Unrealized @ Report Date +50.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $2.217M Shares 42,854 Share Price $51.73 * Est. Cost/Share $53.94 Unrealized @ Report Date -10.7%
IBTI ISHARES TR 0.0%
Value $2.189M Shares 97,251 Share Price $22.51 Est. Cost/Share $22.09 Unrealized @ Report Date +1.9%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $2.187M Shares 167,694 Share Price $13.04 Est. Cost/Share $12.17 Unrealized @ Report Date —
BOTZ GLOBAL X FDS 0.0%
Value $2.185M Shares 67,949 Share Price $32.16 Est. Cost/Share $28.09 Unrealized @ Report Date +14.4%
— GABELLI DIVID & INCOME TR 0.0%
Value $2.18M Shares 89,148 Share Price $24.45 Est. Cost/Share $21.34 Unrealized @ Report Date —
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.178M Shares 23,983 Share Price $90.81 Est. Cost/Share $74.06 Unrealized @ Report Date +22.6%
MCK MCKESSON CORP 0.0%
Value $2.173M Shares 4,395 Share Price $494.43 Est. Cost/Share $435.20 Unrealized @ Report Date +13.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $2.157M Shares 198,998 Share Price $10.84 Est. Cost/Share $7.59 Unrealized @ Report Date +42.9%
CSGP COSTAR GROUP INC 0.0%
Value $2.152M Shares 28,531 Share Price $75.43 Est. Cost/Share $79.68 Unrealized @ Report Date -5.3%
BX BLACKSTONE INC 0.0%
Value $2.142M Shares 13,988 Share Price $153.13 * Est. Cost/Share $73.47 Unrealized @ Report Date +101.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2.087M Shares 12,349 Share Price $169.00 * Est. Cost/Share $103.29 Unrealized @ Report Date +54.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.072M Shares 41,942 Share Price $49.40 Est. Cost/Share $47.63 Unrealized @ Report Date +3.7%
EA ELECTRONIC ARTS INC 0.0%
Value $2.07M Shares 14,430 Share Price $143.45 Est. Cost/Share $131.54 Unrealized @ Report Date +8.4%
ABNB AIRBNB INC 0.0%
Value $2.069M Shares 16,317 Share Price $126.80 Est. Cost/Share $153.07 Unrealized @ Report Date -17.2%
KKR KKR & CO INC 0.0%
Value $2.064M Shares 15,810 Share Price $130.55 Est. Cost/Share $94.76 Unrealized @ Report Date +36.9%
THC TENET HEALTHCARE CORP 0.0%
Value $2.053M Shares 12,353 Share Price $166.19 Est. Cost/Share $70.10 Unrealized @ Report Date +137.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.051M Shares 28,540 Share Price $71.86 * Est. Cost/Share $53.76 Unrealized @ Report Date +30.0%
GEV GE VERNOVA INC 0.0%
Value $2.042M Shares 8,009 Share Price $254.96 Est. Cost/Share $191.56 Unrealized @ Report Date +32.8%
WDAY WORKDAY INC 0.0%
Value $2.04M Shares 8,345 Share Price $244.46 Est. Cost/Share $241.08 Unrealized @ Report Date +1.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.037M Shares 49,587 Share Price $41.08 * Est. Cost/Share $33.21 Unrealized @ Report Date +17.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $2.026M Shares 14,863 Share Price $136.31 * Est. Cost/Share $138.42 Unrealized @ Report Date -9.0%
VLO VALERO ENERGY CORP 0.0%
Value $2.02M Shares 14,962 Share Price $135.01 * Est. Cost/Share $117.46 Unrealized @ Report Date +10.6%
CIEN CIENA CORP 0.0%
Value $2.012M Shares 32,666 Share Price $61.59 Est. Cost/Share $50.14 Unrealized @ Report Date +22.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.01M Shares 17,091 Share Price $117.61 * Est. Cost/Share $39.16 Unrealized @ Report Date +194.1%
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $2.007M Shares 112,627 Share Price $17.82 Est. Cost/Share $16.35 Unrealized @ Report Date —
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $2.002M Shares 220,016 Share Price $9.10 Est. Cost/Share $8.55 Unrealized @ Report Date —
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $1.994M Shares 82,570 Share Price $24.15 Est. Cost/Share $23.85 Unrealized @ Report Date +1.2%
EME EMCOR GROUP INC 0.0%
Value $1.992M Shares 4,627 Share Price $430.52 Est. Cost/Share $208.17 Unrealized @ Report Date +106.3%
HON HONEYWELL INTL INC 0.0%
Value $1.987M Shares 9,614 Share Price $206.68 * Est. Cost/Share $156.08 Unrealized @ Report Date +21.6%
IWD ISHARES TR 0.0%
Value $1.987M Shares 10,469 Share Price $189.80 Est. Cost/Share $157.79 Unrealized @ Report Date +20.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.986M Shares 1,889 Share Price $1051.35 Est. Cost/Share $827.00 Unrealized @ Report Date +26.4%
BP BP PLC 0.0%
Value $1.975M Shares 62,914 Share Price $31.39 Est. Cost/Share $33.33 Unrealized @ Report Date -5.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.964M Shares 7,555 Share Price $259.96 Est. Cost/Share $118.33 Unrealized @ Report Date +118.2%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $1.958M Shares 24,747 Share Price $79.12 Est. Cost/Share $67.01 Unrealized @ Report Date +18.1%
RELX RELX PLC 0.0%
Value $1.958M Shares 41,261 Share Price $47.45 Est. Cost/Share $34.55 Unrealized @ Report Date +37.4%
BN BROOKFIELD CORP 0.0%
Value $1.954M Shares 36,745 Share Price $53.18 * Est. Cost/Share $23.42 Unrealized @ Report Date +50.2%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.94M Shares 32,112 Share Price $60.41 Est. Cost/Share $58.85 Unrealized @ Report Date +2.7%
COR CENCORA INC 0.0%
Value $1.921M Shares 8,534 Share Price $225.10 Est. Cost/Share $188.86 Unrealized @ Report Date +18.0%
EG EVEREST GROUP LTD 0.0%
Value $1.916M Shares 4,890 Share Price $391.82 Est. Cost/Share $359.78 Unrealized @ Report Date +7.1%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.912M Shares 41,659 Share Price $45.90 Est. Cost/Share $45.82 Unrealized @ Report Date +0.2%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $1.903M Shares 39,201 Share Price $48.54 Est. Cost/Share $47.92 Unrealized @ Report Date +1.3%
PNR PENTAIR PLC 0.0%
Value $1.897M Shares 19,404 Share Price $97.76 Est. Cost/Share $62.50 Unrealized @ Report Date +54.5%
ECL ECOLAB INC 0.0%
Value $1.889M Shares 7,398 Share Price $255.34 Est. Cost/Share $170.60 Unrealized @ Report Date +47.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.887M Shares 18,126 Share Price $104.10 * Est. Cost/Share $83.12 Unrealized @ Report Date +20.1%
IUSG ISHARES TR 0.0%
Value $1.858M Shares 14,082 Share Price $131.94 Est. Cost/Share $115.04 Unrealized @ Report Date +14.7%
TM TOYOTA MOTOR CORP 0.0%
Value $1.845M Shares 10,329 Share Price $178.62 Est. Cost/Share $175.34 Unrealized @ Report Date +1.8%
IRM IRON MTN INC DEL 0.0%
Value $1.835M Shares 15,440 Share Price $118.85 * Est. Cost/Share $46.67 Unrealized @ Report Date +144.2%
— APTIV PLC 0.0%
Value $1.835M Shares 25,482 Share Price $72.01 Est. Cost/Share $80.50 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $1.835M Shares 20,451 Share Price $89.73 Est. Cost/Share $86.62 Unrealized @ Report Date +2.1%
GILD GILEAD SCIENCES INC 0.0%
Value $1.834M Shares 21,875 Share Price $83.84 * Est. Cost/Share $62.86 Unrealized @ Report Date +28.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.804M Shares 30,319 Share Price $59.50 Est. Cost/Share $55.90 Unrealized @ Report Date +6.5%
DEO DIAGEO PLC 0.0%
Value $1.802M Shares 12,842 Share Price $140.32 Est. Cost/Share $153.98 Unrealized @ Report Date -8.9%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $1.799M Shares 37,243 Share Price $48.30 Est. Cost/Share $46.80 Unrealized @ Report Date +3.2%
APP APPLOVIN CORP 0.0%
Value $1.792M Shares 13,726 Share Price $130.56 Est. Cost/Share $77.59 Unrealized @ Report Date +68.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.79M Shares 10,997 Share Price $162.77 * Est. Cost/Share $88.34 Unrealized @ Report Date +78.3%
AER AERCAP HOLDINGS NV 0.0%
Value $1.788M Shares 18,881 Share Price $94.70 Est. Cost/Share $73.70 Unrealized @ Report Date +27.2%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $1.787M Shares 204,901 Share Price $8.72 Est. Cost/Share $7.72 Unrealized @ Report Date —
FLOT ISHARES TR 0.0%
Value $1.782M Shares 34,915 Share Price $51.04 Est. Cost/Share $50.74 Unrealized @ Report Date +0.6%
RACE FERRARI N V 0.0%
Value $1.78M Shares 3,800 Share Price $468.42 Est. Cost/Share $326.39 Unrealized @ Report Date +44.0%
AXON AXON ENTERPRISE INC 0.0%
Value $1.769M Shares 4,426 Share Price $399.68 Est. Cost/Share $206.72 Unrealized @ Report Date +93.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.769M Shares 24,152 Share Price $73.24 * Est. Cost/Share $52.61 Unrealized @ Report Date +35.5%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $1.765M Shares 151,336 Share Price $11.66 Est. Cost/Share $11.07 Unrealized @ Report Date —
CLOI VANECK ETF TRUST 0.0%
Value $1.763M Shares 33,233 Share Price $53.05 Est. Cost/Share $52.86 Unrealized @ Report Date +0.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1.759M Shares 139,297 Share Price $12.63 Est. Cost/Share $9.84 Unrealized @ Report Date +28.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.754M Shares 24,958 Share Price $70.28 Est. Cost/Share $42.49 Unrealized @ Report Date +62.8%
— TOTALENERGIES SE 0.0%
Value $1.752M Shares 27,116 Share Price $64.61 Est. Cost/Share $49.64 Unrealized @ Report Date —
IMCG ISHARES TR 0.0%
Value $1.749M Shares 23,963 Share Price $72.99 Est. Cost/Share $69.26 Unrealized @ Report Date +5.4%
GM GENERAL MTRS CO 0.0%
Value $1.732M Shares 38,618 Share Price $44.85 Est. Cost/Share $40.15 Unrealized @ Report Date +10.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.729M Shares 9,354 Share Price $184.84 * Est. Cost/Share $121.31 Unrealized @ Report Date +45.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.728M Shares 11,641 Share Price $148.44 Est. Cost/Share $121.46 Unrealized @ Report Date +21.1%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $1.727M Shares 62,907 Share Price $27.45 Est. Cost/Share $27.26 Unrealized @ Report Date +0.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.725M Shares 25,317 Share Price $68.14 Est. Cost/Share $81.02 Unrealized @ Report Date -15.9%
EEM ISHARES TR 0.0%
Value $1.72M Shares 37,511 Share Price $45.85 Est. Cost/Share $39.44 Unrealized @ Report Date +16.3%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $1.713M Shares 19,165 Share Price $89.38 Est. Cost/Share $76.04 Unrealized @ Report Date +17.5%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.706M Shares 21,249 Share Price $80.29 Est. Cost/Share $56.75 Unrealized @ Report Date +41.5%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.69M Shares 88,003 Share Price $19.20 Est. Cost/Share $18.72 Unrealized @ Report Date +2.5%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $1.681M Shares 122,551 Share Price $13.72 Est. Cost/Share $13.50 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.671M Shares 4,377 Share Price $381.77 Est. Cost/Share $268.71 Unrealized @ Report Date +40.5%
AGOX STARBOARD INVT TR 0.0%
Value $1.669M Shares 57,839 Share Price $28.86 Est. Cost/Share $23.98 Unrealized @ Report Date +20.3%
MSCI MSCI INC 0.0%
Value $1.666M Shares 2,858 Share Price $582.93 Est. Cost/Share $510.10 Unrealized @ Report Date +12.5%
RY ROYAL BK CDA 0.0%
Value $1.66M Shares 13,311 Share Price $124.71 Est. Cost/Share $105.45 Unrealized @ Report Date +18.3%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $1.659M Shares 30,609 Share Price $54.20 Est. Cost/Share $46.02 Unrealized @ Report Date +17.8%
TGT TARGET CORP 0.0%
Value $1.65M Shares 10,585 Share Price $155.88 * Est. Cost/Share $130.34 Unrealized @ Report Date +13.7%
NGG NATIONAL GRID PLC 0.0%
Value $1.629M Shares 23,379 Share Price $69.68 Est. Cost/Share $64.44 Unrealized @ Report Date +8.1%
VLTO VERALTO CORP 0.0%
Value $1.628M Shares 14,552 Share Price $111.87 Est. Cost/Share $74.64 Unrealized @ Report Date +49.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.624M Shares 8,421 Share Price $192.85 Est. Cost/Share $139.05 Unrealized @ Report Date +38.7%
VXUS VANGUARD STAR FDS 0.0%
Value $1.619M Shares 25,002 Share Price $64.75 Est. Cost/Share $56.31 Unrealized @ Report Date +15.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.612M Shares 27,975 Share Price $57.62 Est. Cost/Share $61.69 Unrealized @ Report Date -6.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.607M Shares 5,456 Share Price $294.54 Est. Cost/Share $246.93 Unrealized @ Report Date +17.6%
CPRT COPART INC 0.0%
Value $1.602M Shares 30,581 Share Price $52.39 Est. Cost/Share $35.99 Unrealized @ Report Date +45.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.592M Shares 6,798 Share Price $234.19 * Est. Cost/Share $160.85 Unrealized @ Report Date +42.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.587M Shares 7,381 Share Price $215.01 Est. Cost/Share $170.64 Unrealized @ Report Date +23.6%
FN FABRINET 0.0%
Value $1.58M Shares 6,681 Share Price $236.49 Est. Cost/Share $179.97 Unrealized @ Report Date +31.4%
IWB ISHARES TR 0.0%
Value $1.57M Shares 4,994 Share Price $314.38 Est. Cost/Share $246.46 Unrealized @ Report Date +27.6%
IDXX IDEXX LABS INC 0.0%
Value $1.565M Shares 3,097 Share Price $505.33 Est. Cost/Share $498.67 Unrealized @ Report Date +1.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.562M Shares 19,412 Share Price $80.47 Est. Cost/Share $44.63 Unrealized @ Report Date +77.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.541M Shares 23,785 Share Price $64.79 Est. Cost/Share $65.01 Unrealized @ Report Date -1.9%
HUM HUMANA INC 0.0%
Value $1.538M Shares 4,857 Share Price $316.66 Est. Cost/Share $436.07 Unrealized @ Report Date -28.6%
EQIX EQUINIX INC 0.0%
Value $1.526M Shares 1,720 Share Price $887.21 * Est. Cost/Share $735.63 Unrealized @ Report Date +17.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.525M Shares 5,681 Share Price $268.44 * Est. Cost/Share $283.24 Unrealized @ Report Date -7.2%
FTGS FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.516M Shares 48,563 Share Price $31.22 Est. Cost/Share $30.55 Unrealized @ Report Date +2.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.508M Shares 24,506 Share Price $61.54 * Est. Cost/Share $39.46 Unrealized @ Report Date +49.9%
SRE SEMPRA 0.0%
Value $1.507M Shares 18,016 Share Price $83.65 * Est. Cost/Share $66.88 Unrealized @ Report Date +20.3%
IEI ISHARES TR 0.0%
Value $1.504M Shares 12,574 Share Price $119.61 Est. Cost/Share $120.48 Unrealized @ Report Date -0.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.5M Shares 14,435 Share Price $103.91 * Est. Cost/Share $73.23 Unrealized @ Report Date +38.9%
CW CURTISS WRIGHT CORP 0.0%
Value $1.499M Shares 4,561 Share Price $328.66 Est. Cost/Share $218.64 Unrealized @ Report Date +49.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.493M Shares 14,068 Share Price $106.13 Est. Cost/Share $84.69 Unrealized @ Report Date +25.3%
MCO MOODYS CORP 0.0%
Value $1.487M Shares 3,134 Share Price $474.47 Est. Cost/Share $340.86 Unrealized @ Report Date +37.9%
D DOMINION ENERGY INC 0.0%
Value $1.485M Shares 25,699 Share Price $57.78 * Est. Cost/Share $55.39 Unrealized @ Report Date -1.5%
NULG NUSHARES ETF TR 0.0%
Value $1.48M Shares 17,913 Share Price $82.62 Est. Cost/Share $57.99 Unrealized @ Report Date +42.5%
SLB SCHLUMBERGER LTD 0.0%
Value $1.478M Shares 35,232 Share Price $41.95 * Est. Cost/Share $40.37 Unrealized @ Report Date +0.1%
IEV ISHARES TR 0.0%
Value $1.476M Shares 25,328 Share Price $58.28 Est. Cost/Share $52.23 Unrealized @ Report Date +11.6%
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $1.47M Shares 130,593 Share Price $11.26 Est. Cost/Share $10.50 Unrealized @ Report Date —
VFH VANGUARD WORLD FD 0.0%
Value $1.47M Shares 13,374 Share Price $109.91 Est. Cost/Share $105.98 Unrealized @ Report Date +3.7%
CVS CVS HEALTH CORP 0.0%
Value $1.464M Shares 23,287 Share Price $62.87 * Est. Cost/Share $67.98 Unrealized @ Report Date -12.3%
— WESTERN AST INFL LKD OPP & I 0.0%
Value $1.463M Shares 165,498 Share Price $8.84 Est. Cost/Share $8.59 Unrealized @ Report Date —
IGIB ISHARES TR 0.0%
Value $1.462M Shares 27,207 Share Price $53.74 Est. Cost/Share $51.37 Unrealized @ Report Date +4.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.459M Shares 62,556 Share Price $23.32 * Est. Cost/Share $16.29 Unrealized @ Report Date +36.0%
CNI CANADIAN NATL RY CO 0.0%
Value $1.455M Shares 12,422 Share Price $117.13 * Est. Cost/Share $106.68 Unrealized @ Report Date +7.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $1.455M Shares 19,757 Share Price $73.64 * Est. Cost/Share $55.97 Unrealized @ Report Date +26.6%
IBTJ ISHARES TR 0.0%
Value $1.454M Shares 65,770 Share Price $22.11 Est. Cost/Share $21.51 Unrealized @ Report Date +2.8%
CMI CUMMINS INC 0.0%
Value $1.453M Shares 4,488 Share Price $323.75 * Est. Cost/Share $231.43 Unrealized @ Report Date +36.5%
USHY ISHARES TR 0.0%
Value $1.453M Shares 38,586 Share Price $37.66 Est. Cost/Share $37.47 Unrealized @ Report Date +0.5%
HPQ HP INC 0.0%
Value $1.445M Shares 40,274 Share Price $35.88 * Est. Cost/Share $27.61 Unrealized @ Report Date +23.4%
ENB ENBRIDGE INC 0.0%
Value $1.442M Shares 35,462 Share Price $40.66 * Est. Cost/Share $28.46 Unrealized @ Report Date +32.7%
VGT VANGUARD WORLD FD 0.0%
Value $1.439M Shares 2,453 Share Price $586.63 * Est. Cost/Share $60.03 Unrealized @ Report Date +22.1%
WELL WELLTOWER INC 0.0%
Value $1.435M Shares 11,206 Share Price $128.06 * Est. Cost/Share $67.50 Unrealized @ Report Date +85.5%
KR KROGER CO 0.0%
Value $1.434M Shares 25,030 Share Price $57.29 * Est. Cost/Share $39.44 Unrealized @ Report Date +41.6%
TOST TOAST INC 0.0%
Value $1.431M Shares 50,541 Share Price $28.31 Est. Cost/Share $17.79 Unrealized @ Report Date +59.1%
— VIRTUS TOTAL RETURN FD INC 0.0%
Value $1.424M Shares 229,749 Share Price $6.20 Est. Cost/Share $4.88 Unrealized @ Report Date —
BSVO EA SERIES TRUST 0.0%
Value $1.42M Shares 64,278 Share Price $22.09 Est. Cost/Share $20.38 Unrealized @ Report Date +8.4%
— PIMCO HIGH INCOME FD 0.0%
Value $1.418M Shares 283,512 Share Price $5.00 Est. Cost/Share $5.68 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $1.417M Shares 3,396 Share Price $417.26 Est. Cost/Share $396.89 Unrealized @ Report Date +3.3%
— VIRTUS CONVERTIBLE & INCOME 0.0%
Value $1.412M Shares 403,425 Share Price $3.50 Est. Cost/Share $3.24 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $1.412M Shares 9,284 Share Price $152.09 Est. Cost/Share $214.70 Unrealized @ Report Date -29.2%
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $1.411M Shares 86,002 Share Price $16.41 Est. Cost/Share $13.12 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $1.407M Shares 31,731 Share Price $44.34 * Est. Cost/Share $35.19 Unrealized @ Report Date +19.7%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $1.403M Shares 161,668 Share Price $8.68 Est. Cost/Share $7.64 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $1.401M Shares 4,396 Share Price $318.70 Est. Cost/Share $297.64 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $1.393M Shares 32,563 Share Price $42.78 * Est. Cost/Share $39.82 Unrealized @ Report Date +1.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.39M Shares 78,983 Share Price $17.60 * Est. Cost/Share $14.97 Unrealized @ Report Date +9.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.385M Shares 41,711 Share Price $33.20 * Est. Cost/Share $32.51 Unrealized @ Report Date -1.8%
FDX FEDEX CORP 0.0%
Value $1.38M Shares 5,043 Share Price $273.65 * Est. Cost/Share $244.15 Unrealized @ Report Date +9.0%
GNMA ISHARES TR 0.0%
Value $1.38M Shares 30,818 Share Price $44.78 Est. Cost/Share $42.47 Unrealized @ Report Date +5.5%
IT GARTNER INC 0.0%
Value $1.379M Shares 2,721 Share Price $506.80 Est. Cost/Share $354.10 Unrealized @ Report Date +43.1%
ALL ALLSTATE CORP 0.0%
Value $1.372M Shares 7,233 Share Price $189.69 * Est. Cost/Share $129.79 Unrealized @ Report Date +42.7%
FAST FASTENAL CO 0.0%
Value $1.37M Shares 19,189 Share Price $71.40 * Est. Cost/Share $20.58 Unrealized @ Report Date +69.0%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.368M Shares 45,772 Share Price $29.89 Est. Cost/Share $28.32 Unrealized @ Report Date +5.5%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $1.363M Shares 24,550 Share Price $55.52 Est. Cost/Share $53.32 Unrealized @ Report Date +4.1%
GLOB GLOBANT S A 0.0%
Value $1.362M Shares 6,872 Share Price $198.20 Est. Cost/Share $190.22 Unrealized @ Report Date +4.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.36M Shares 34,696 Share Price $39.20 Est. Cost/Share $33.15 Unrealized @ Report Date +18.3%
EMGF ISHARES INC 0.0%
Value $1.357M Shares 27,251 Share Price $49.80 Est. Cost/Share $42.45 Unrealized @ Report Date +17.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.353M Shares 6,385 Share Price $211.90 Est. Cost/Share $173.82 Unrealized @ Report Date +21.9%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $1.353M Shares 19,934 Share Price $67.87 * Est. Cost/Share $19.87 Unrealized @ Report Date +13.8%
IBTG ISHARES TR 0.0%
Value $1.343M Shares 58,228 Share Price $23.06 Est. Cost/Share $23.27 Unrealized @ Report Date -0.9%
— VIRTUS CONVERTIBLE & INC FD 0.0%
Value $1.339M Shares 430,653 Share Price $3.11 Est. Cost/Share $3.16 Unrealized @ Report Date —
— GENERAL AMERN INVS CO INC 0.0%
Value $1.337M Shares 24,942 Share Price $53.60 Est. Cost/Share $37.45 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $1.333M Shares 13,337 Share Price $99.95 Est. Cost/Share $65.69 Unrealized @ Report Date +51.8%
SF STIFEL FINL CORP 0.0%
Value $1.331M Shares 14,171 Share Price $93.92 * Est. Cost/Share $53.60 Unrealized @ Report Date +71.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.331M Shares 8,475 Share Price $157.05 Est. Cost/Share $36.33 Unrealized @ Report Date +332.1%
— WESTERN ASSET MANAGED MUNS F 0.0%
Value $1.325M Shares 122,211 Share Price $10.84 Est. Cost/Share $11.21 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $1.314M Shares 24,577 Share Price $53.46 Est. Cost/Share $44.70 Unrealized @ Report Date +19.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.314M Shares 5,526 Share Price $237.79 * Est. Cost/Share $183.95 Unrealized @ Report Date +26.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.313M Shares 2,919 Share Price $449.81 Est. Cost/Share $283.86 Unrealized @ Report Date +56.3%
HMC HONDA MOTOR LTD 0.0%
Value $1.312M Shares 41,358 Share Price $31.72 Est. Cost/Share $29.53 Unrealized @ Report Date +7.5%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.312M Shares 12,822 Share Price $102.32 Est. Cost/Share $91.66 Unrealized @ Report Date +11.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.308M Shares 2,430 Share Price $538.27 Est. Cost/Share $453.82 Unrealized @ Report Date +17.8%
USIG ISHARES TR 0.0%
Value $1.3M Shares 24,716 Share Price $52.60 Est. Cost/Share $52.78 Unrealized @ Report Date -0.4%
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $1.296M Shares 87,284 Share Price $14.85 Est. Cost/Share $14.12 Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.0%
Value $1.294M Shares 26,248 Share Price $49.30 Est. Cost/Share $48.52 Unrealized @ Report Date +1.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.289M Shares 14,466 Share Price $89.11 * Est. Cost/Share $27.43 Unrealized @ Report Date +32.5%
— PIMCO MUN INCOME FD II 0.0%
Value $1.289M Shares 137,235 Share Price $9.39 Est. Cost/Share $8.30 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.284M Shares 3,484 Share Price $368.54 Est. Cost/Share $243.37 Unrealized @ Report Date +51.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.279M Shares 5,550 Share Price $230.45 Est. Cost/Share $153.34 Unrealized @ Report Date +49.9%
— SRH TOTAL RETURN FUND INC 0.0%
Value $1.27M Shares 80,394 Share Price $15.80 Est. Cost/Share $10.66 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $1.267M Shares 7,295 Share Price $173.68 Est. Cost/Share $201.69 Unrealized @ Report Date -13.9%
DTE DTE ENERGY CO 0.0%
Value $1.266M Shares 9,859 Share Price $128.41 * Est. Cost/Share $96.50 Unrealized @ Report Date +27.6%
F FORD MTR CO 0.0%
Value $1.266M Shares 119,917 Share Price $10.56 * Est. Cost/Share $10.70 Unrealized @ Report Date -9.4%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $1.253M Shares 65,692 Share Price $19.07 Est. Cost/Share $18.00 Unrealized @ Report Date +5.9%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $1.25M Shares 17,032 Share Price $73.39 Est. Cost/Share $64.63 Unrealized @ Report Date +13.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.245M Shares 10,165 Share Price $122.48 Est. Cost/Share $81.57 Unrealized @ Report Date +47.2%
HSBC HSBC HLDGS PLC 0.0%
Value $1.243M Shares 27,507 Share Price $45.19 Est. Cost/Share $36.60 Unrealized @ Report Date +23.5%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.241M Shares 21,515 Share Price $57.68 Est. Cost/Share $51.40 Unrealized @ Report Date +12.2%
GDDY GODADDY INC 0.0%
Value $1.24M Shares 7,910 Share Price $156.76 Est. Cost/Share $93.64 Unrealized @ Report Date +67.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.238M Shares 8,202 Share Price $150.94 Est. Cost/Share $158.38 Unrealized @ Report Date -4.7%
HEI HEICO CORP NEW 0.0%
Value $1.235M Shares 4,721 Share Price $261.60 Est. Cost/Share $128.02 Unrealized @ Report Date +104.2%
GWW GRAINGER W W INC 0.0%
Value $1.23M Shares 1,184 Share Price $1038.85 Est. Cost/Share $711.06 Unrealized @ Report Date +44.5%
EWJ ISHARES INC 0.0%
Value $1.228M Shares 17,162 Share Price $71.55 Est. Cost/Share $64.37 Unrealized @ Report Date +11.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.227M Shares 9,072 Share Price $135.25 Est. Cost/Share $123.89 Unrealized @ Report Date +8.4%
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value $1.226M Shares 172,007 Share Price $7.13 Est. Cost/Share $7.70 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.221M Shares 15,508 Share Price $78.73 * Est. Cost/Share $59.99 Unrealized @ Report Date +25.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.219M Shares 6,810 Share Price $179.00 Est. Cost/Share $138.44 Unrealized @ Report Date +28.3%
IBN ICICI BANK LIMITED 0.0%
Value $1.217M Shares 40,770 Share Price $29.85 Est. Cost/Share $18.86 Unrealized @ Report Date +58.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.216M Shares 7,697 Share Price $157.98 Est. Cost/Share $77.86 Unrealized @ Report Date +99.7%
VBK VANGUARD INDEX FDS 0.0%
Value $1.213M Shares 4,538 Share Price $267.30 Est. Cost/Share $230.55 Unrealized @ Report Date +16.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.207M Shares 33,002 Share Price $36.57 Est. Cost/Share $37.91 Unrealized @ Report Date -3.5%
ICSH ISHARES TR 0.0%
Value $1.203M Shares 23,710 Share Price $50.74 Est. Cost/Share $50.12 Unrealized @ Report Date +1.2%
CNC CENTENE CORP DEL 0.0%
Value $1.202M Shares 15,961 Share Price $75.31 Est. Cost/Share $71.19 Unrealized @ Report Date +5.7%
WING WINGSTOP INC 0.0%
Value $1.198M Shares 2,879 Share Price $416.12 Est. Cost/Share $195.92 Unrealized @ Report Date +112.4%
ENSG ENSIGN GROUP INC 0.0%
Value $1.194M Shares 8,301 Share Price $143.84 Est. Cost/Share $75.15 Unrealized @ Report Date +91.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.193M Shares 7,369 Share Price $161.89 * Est. Cost/Share $116.35 Unrealized @ Report Date +34.0%
LH LABCORP HOLDINGS INC 0.0%
Value $1.189M Shares 5,320 Share Price $223.50 Est. Cost/Share $216.29 Unrealized @ Report Date +1.9%
SLV ISHARES SILVER TR 0.0%
Value $1.182M Shares 41,589 Share Price $28.42 Est. Cost/Share $23.54 Unrealized @ Report Date +20.7%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.171M Shares 54,781 Share Price $21.38 Est. Cost/Share $21.04 Unrealized @ Report Date +1.6%
MSTR MICROSTRATEGY INC 0.0%
Value $1.17M Shares 6,941 Share Price $168.56 Est. Cost/Share $140.23 Unrealized @ Report Date +20.2%
EFX EQUIFAX INC 0.0%
Value $1.168M Shares 3,976 Share Price $293.76 Est. Cost/Share $207.93 Unrealized @ Report Date +40.0%
FLTR VANECK ETF TRUST 0.0%
Value $1.168M Shares 45,851 Share Price $25.47 Est. Cost/Share $25.44 Unrealized @ Report Date +0.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.164M Shares 9,378 Share Price $124.12 Est. Cost/Share $104.18 Unrealized @ Report Date +19.2%
SGOV ISHARES TR 0.0%
Value $1.164M Shares 11,559 Share Price $100.70 Est. Cost/Share $100.49 Unrealized @ Report Date +0.2%
DVY ISHARES TR 0.0%
Value $1.164M Shares 8,617 Share Price $135.08 Est. Cost/Share $118.88 Unrealized @ Report Date +13.6%
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $1.161M Shares 80,446 Share Price $14.43 Est. Cost/Share $13.65 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $1.157M Shares 16,458 Share Price $70.30 Est. Cost/Share $123.54 Unrealized @ Report Date -43.1%
— HIGHLAND OPPORTUNITIES 0.0%
Value $1.151M Shares 187,728 Share Price $6.13 Est. Cost/Share $9.11 Unrealized @ Report Date —
BIZD VANECK ETF TRUST 0.0%
Value $1.15M Shares 69,426 Share Price $16.56 Est. Cost/Share $16.46 Unrealized @ Report Date +0.6%
AVTR AVANTOR INC 0.0%
Value $1.147M Shares 44,323 Share Price $25.88 Est. Cost/Share $29.38 Unrealized @ Report Date -12.0%
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $1.145M Shares 105,047 Share Price $10.90 Est. Cost/Share $10.16 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $1.132M Shares 9,550 Share Price $118.53 Est. Cost/Share $37.72 Unrealized @ Report Date +212.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.124M Shares 4,362 Share Price $257.68 * Est. Cost/Share $246.17 Unrealized @ Report Date +1.7%
— NEUBERGER BERMAN MUN FD INC 0.0%
Value $1.122M Shares 100,968 Share Price $11.11 Est. Cost/Share $10.47 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.119M Shares 6,819 Share Price $164.10 * Est. Cost/Share $144.60 Unrealized @ Report Date +9.2%
YUM YUM BRANDS INC 0.0%
Value $1.116M Shares 7,990 Share Price $139.67 * Est. Cost/Share $125.78 Unrealized @ Report Date +8.4%
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $1.114M Shares 197,569 Share Price $5.64 Est. Cost/Share $5.53 Unrealized @ Report Date —
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $1.112M Shares 87,913 Share Price $12.65 Est. Cost/Share $14.48 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $1.111M Shares 10,705 Share Price $103.78 * Est. Cost/Share $80.50 Unrealized @ Report Date +25.3%
SDY SPDR SER TR 0.0%
Value $1.105M Shares 7,782 Share Price $141.99 Est. Cost/Share $122.12 Unrealized @ Report Date +16.3%
FIX COMFORT SYS USA INC 0.0%
Value $1.105M Shares 2,830 Share Price $390.46 Est. Cost/Share $174.85 Unrealized @ Report Date +122.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.105M Shares 7,770 Share Price $142.21 * Est. Cost/Share $118.04 Unrealized @ Report Date +14.8%
AMLP ALPS ETF TR 0.0%
Value $1.105M Shares 23,437 Share Price $47.15 Est. Cost/Share $41.91 Unrealized @ Report Date +12.4%
AME AMETEK INC 0.0%
Value $1.104M Shares 6,428 Share Price $171.75 Est. Cost/Share $153.35 Unrealized @ Report Date +11.1%
NI NISOURCE INC 0.0%
Value $1.103M Shares 31,829 Share Price $34.65 * Est. Cost/Share $24.92 Unrealized @ Report Date +34.2%
NNN NNN REIT INC 0.0%
Value $1.103M Shares 22,746 Share Price $48.49 Est. Cost/Share $36.12 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.098M Shares 21,986 Share Price $49.94 Est. Cost/Share $33.63 Unrealized @ Report Date +45.8%
— BLACKROCK ENHANCED INTL DIV 0.0%
Value $1.097M Shares 189,119 Share Price $5.80 Est. Cost/Share $5.11 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $1.094M Shares 7,668 Share Price $142.67 Est. Cost/Share $87.09 Unrealized @ Report Date +63.9%
ILMN ILLUMINA INC 0.0%
Value $1.092M Shares 8,372 Share Price $130.43 Est. Cost/Share $130.83 Unrealized @ Report Date -0.3%
HSY HERSHEY CO 0.0%
Value $1.083M Shares 5,646 Share Price $191.82 * Est. Cost/Share $202.76 Unrealized @ Report Date -9.2%
MUSA MURPHY USA INC 0.0%
Value $1.082M Shares 2,196 Share Price $492.71 Est. Cost/Share $339.67 Unrealized @ Report Date +44.2%
SPSB SPDR SER TR 0.0%
Value $1.08M Shares 35,683 Share Price $30.27 Est. Cost/Share $29.77 Unrealized @ Report Date +1.7%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.077M Shares 48,067 Share Price $22.41 Est. Cost/Share $21.41 Unrealized @ Report Date +4.6%
URI UNITED RENTALS INC 0.0%
Value $1.076M Shares 1,329 Share Price $809.63 Est. Cost/Share $453.13 Unrealized @ Report Date +76.8%
GPC GENUINE PARTS CO 0.0%
Value $1.073M Shares 7,679 Share Price $139.73 * Est. Cost/Share $115.68 Unrealized @ Report Date +16.0%
— BNY MELLON HIGH YIELD STRATE 0.0%
Value $1.072M Shares 398,690 Share Price $2.69 Est. Cost/Share $2.74 Unrealized @ Report Date —
— BLACKROCK MUN INCOME TR 0.0%
Value $1.07M Shares 101,212 Share Price $10.57 Est. Cost/Share $11.70 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.066M Shares 36,633 Share Price $29.10 Est. Cost/Share $29.17 Unrealized @ Report Date —
IBTK ISHARES TR 0.0%
Value $1.066M Shares 53,180 Share Price $20.05 Est. Cost/Share $19.74 Unrealized @ Report Date +1.6%
HLN HALEON PLC 0.0%
Value $1.065M Shares 100,621 Share Price $10.58 Est. Cost/Share $7.67 Unrealized @ Report Date +37.9%
— BLACKROCK MUNI INCOME TR II 0.0%
Value $1.062M Shares 94,323 Share Price $11.26 Est. Cost/Share $12.08 Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1.058M Shares 2,908 Share Price $363.82 * Est. Cost/Share $254.33 Unrealized @ Report Date +36.0%
ES EVERSOURCE ENERGY 0.0%
Value $1.055M Shares 15,509 Share Price $68.03 * Est. Cost/Share $55.97 Unrealized @ Report Date +14.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.051M Shares 27,601 Share Price $38.08 Est. Cost/Share $34.34 Unrealized @ Report Date +10.8%
NUE NUCOR CORP 0.0%
Value $1.05M Shares 6,985 Share Price $150.32 * Est. Cost/Share $160.57 Unrealized @ Report Date -8.3%
ROST ROSS STORES INC 0.0%
Value $1.049M Shares 6,967 Share Price $150.57 Est. Cost/Share $105.27 Unrealized @ Report Date +41.1%
OMC OMNICOM GROUP INC 0.0%
Value $1.049M Shares 10,151 Share Price $103.34 * Est. Cost/Share $80.13 Unrealized @ Report Date +23.4%
— CREDIT SUISSE HIGH YIELD BD 0.0%
Value $1.048M Shares 461,797 Share Price $2.27 Est. Cost/Share $2.29 Unrealized @ Report Date —
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.048M Shares 20,661 Share Price $50.72 Est. Cost/Share $50.39 Unrealized @ Report Date +0.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.044M Shares 2,241 Share Price $465.86 Est. Cost/Share $395.75 Unrealized @ Report Date +17.4%
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value $1.043M Shares 160,244 Share Price $6.51 Est. Cost/Share $6.99 Unrealized @ Report Date —
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value $1.042M Shares 108,496 Share Price $9.60 Est. Cost/Share $10.69 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $1.038M Shares 5,168 Share Price $200.85 Est. Cost/Share $145.81 Unrealized @ Report Date +35.5%
USFR WISDOMTREE TR 0.0%
Value $1.036M Shares 20,636 Share Price $50.20 Est. Cost/Share $50.35 Unrealized @ Report Date -0.3%
NDSN NORDSON CORP 0.0%
Value $1.033M Shares 3,933 Share Price $262.65 Est. Cost/Share $232.55 Unrealized @ Report Date +10.9%
IWN ISHARES TR 0.0%
Value $1.025M Shares 6,147 Share Price $166.75 Est. Cost/Share $145.56 Unrealized @ Report Date +14.6%
— DWS MUN INCOME TR NEW 0.0%
Value $1.025M Shares 102,761 Share Price $9.97 Est. Cost/Share $10.75 Unrealized @ Report Date —
— EATON VANCE MUNI INCOME TRUS 0.0%
Value $1.025M Shares 93,442 Share Price $10.97 Est. Cost/Share $12.02 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $1.022M Shares 5,740 Share Price $178.05 * Est. Cost/Share $119.90 Unrealized @ Report Date +43.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.021M Shares 13,157 Share Price $77.60 Est. Cost/Share $43.41 Unrealized @ Report Date +76.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.018M Shares 713 Share Price $1427.77 * Est. Cost/Share $764.41 Unrealized @ Report Date +65.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.018M Shares 8,403 Share Price $121.15 * Est. Cost/Share $88.12 Unrealized @ Report Date +29.3%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $1.016M Shares 16,605 Share Price $61.19 Est. Cost/Share $51.34 Unrealized @ Report Date +19.2%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.016M Shares 18,498 Share Price $54.92 Est. Cost/Share $53.68 Unrealized @ Report Date +2.3%
IBIK ISHARES TR 0.0%
Value $1.014M Shares 38,579 Share Price $26.28 Est. Cost/Share $25.78 Unrealized @ Report Date +2.0%
USPX FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.012M Shares 20,130 Share Price $50.27 Est. Cost/Share $47.02 Unrealized @ Report Date +6.9%
HDB HDFC BANK LTD 0.0%
Value $1.011M Shares 16,154 Share Price $62.59 Est. Cost/Share $57.78 Unrealized @ Report Date +8.3%
AIZ ASSURANT INC 0.0%
Value $1.01M Shares 5,081 Share Price $198.78 Est. Cost/Share $160.65 Unrealized @ Report Date +21.5%
BHP BHP GROUP LTD 0.0%
Value $1.01M Shares 16,256 Share Price $62.13 Est. Cost/Share $59.66 Unrealized @ Report Date +4.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.01M Shares 8,168 Share Price $123.65 Est. Cost/Share $79.96 Unrealized @ Report Date +52.8%
KMX CARMAX INC 0.0%
Value $1.009M Shares 13,035 Share Price $77.41 Est. Cost/Share $79.20 Unrealized @ Report Date -2.3%
HRB BLOCK H & R INC 0.0%
Value $1.008M Shares 15,857 Share Price $63.57 * Est. Cost/Share $43.13 Unrealized @ Report Date +41.9%
WM WASTE MGMT INC DEL 0.0%
Value $1.005M Shares 4,842 Share Price $207.56 Est. Cost/Share $163.42 Unrealized @ Report Date +24.8%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.005M Shares 21,151 Share Price $47.52 Est. Cost/Share $48.16 Unrealized @ Report Date -1.4%
HYMB SPDR SER TR 0.0%
Value $1M Shares 38,054 Share Price $26.28 Est. Cost/Share $25.44 Unrealized @ Report Date +3.2%
AYI ACUITY BRANDS INC 0.0%
Value $998K Shares 3,624 Share Price $275.39 Est. Cost/Share $171.03 Unrealized @ Report Date +60.5%
— SKECHERS U S A INC 0.0%
Value $997K Shares 14,897 Share Price $66.93 Est. Cost/Share $54.31 Unrealized @ Report Date —
TIP ISHARES TR 0.0%
Value $996K Shares 9,015 Share Price $110.48 Est. Cost/Share $106.69 Unrealized @ Report Date +3.5%
XPMAX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value $995K Shares 112,553 Share Price $8.84 Est. Cost/Share $10.10 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $994K Shares 7,833 Share Price $126.90 Est. Cost/Share $70.48 Unrealized @ Report Date +80.1%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $993K Shares 130,669 Share Price $7.60 Est. Cost/Share $8.55 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $991K Shares 8,627 Share Price $114.87 Est. Cost/Share $200.06 Unrealized @ Report Date -42.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $990K Shares 5,740 Share Price $172.47 * Est. Cost/Share $149.39 Unrealized @ Report Date +11.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $983K Shares 4,797 Share Price $204.92 Est. Cost/Share $159.64 Unrealized @ Report Date +27.2%
XPMQX PIMCO MUN INCOME FD III 0.0%
Value $979K Shares 118,578 Share Price $8.26 Est. Cost/Share $8.23 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $979K Shares 5,519 Share Price $177.39 Est. Cost/Share $104.71 Unrealized @ Report Date +66.8%
EXP EAGLE MATLS INC 0.0%
Value $976K Shares 3,394 Share Price $287.57 Est. Cost/Share $179.72 Unrealized @ Report Date +59.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $971K Shares 3,907 Share Price $248.53 * Est. Cost/Share $207.27 Unrealized @ Report Date +16.7%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $971K Shares 19,188 Share Price $50.60 * Est. Cost/Share $25.89 Unrealized @ Report Date -2.3%
TECH BIO-TECHNE CORP 0.0%
Value $970K Shares 12,135 Share Price $79.93 Est. Cost/Share $74.76 Unrealized @ Report Date +6.2%
DOV DOVER CORP 0.0%
Value $969K Shares 5,054 Share Price $191.73 Est. Cost/Share $140.34 Unrealized @ Report Date +34.8%
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value $967K Shares 120,888 Share Price $8.00 Est. Cost/Share $8.04 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $965K Shares 26,703 Share Price $36.14 * Est. Cost/Share $28.30 Unrealized @ Report Date +24.4%
HEI/A HEICO CORP NEW 0.0%
Value $964K Shares 4,732 Share Price $203.72 Est. Cost/Share $136.08 Unrealized @ Report Date +49.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $963K Shares 11,488 Share Price $83.83 Est. Cost/Share $53.82 Unrealized @ Report Date +55.7%
MDYG SPDR SER TR 0.0%
Value $954K Shares 10,872 Share Price $87.75 Est. Cost/Share $72.01 Unrealized @ Report Date +21.8%
NKE NIKE INC 0.0%
Value $954K Shares 10,792 Share Price $88.40 * Est. Cost/Share $114.49 Unrealized @ Report Date -24.9%
— BNY MELLON STRATEGIC MUN BD 0.0%
Value $949K Shares 152,399 Share Price $6.23 Est. Cost/Share $7.07 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $948K Shares 2,516 Share Price $376.79 Est. Cost/Share $352.90 Unrealized @ Report Date +4.7%
UBS UBS GROUP AG 0.0%
Value $945K Shares 30,567 Share Price $30.92 Est. Cost/Share $16.43 Unrealized @ Report Date +88.1%
EMN EASTMAN CHEM CO 0.0%
Value $941K Shares 8,408 Share Price $111.92 * Est. Cost/Share $76.46 Unrealized @ Report Date +38.8%
IQV IQVIA HLDGS INC 0.0%
Value $939K Shares 3,961 Share Price $237.06 Est. Cost/Share $226.81 Unrealized @ Report Date +4.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $938K Shares 17,984 Share Price $52.16 Est. Cost/Share $48.07 Unrealized @ Report Date +8.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $937K Shares 4,720 Share Price $198.52 * Est. Cost/Share $197.54 Unrealized @ Report Date -1.6%
— CYBERARK SOFTWARE LTD 0.0%
Value $935K Shares 3,205 Share Price $291.73 Est. Cost/Share $172.18 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $931K Shares 5,092 Share Price $182.84 Est. Cost/Share $83.48 Unrealized @ Report Date +119.1%
O REALTY INCOME CORP 0.0%
Value $925K Shares 14,593 Share Price $63.39 * Est. Cost/Share $52.19 Unrealized @ Report Date +12.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $920K Shares 33,859 Share Price $27.17 Est. Cost/Share $17.81 Unrealized @ Report Date +50.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $919K Shares 25,440 Share Price $36.12 Est. Cost/Share $34.72 Unrealized @ Report Date +4.1%
DDOG DATADOG INC 0.0%
Value $918K Shares 7,975 Share Price $115.11 Est. Cost/Share $85.85 Unrealized @ Report Date +34.0%
HUBB HUBBELL INC 0.0%
Value $917K Shares 2,140 Share Price $428.50 Est. Cost/Share $352.07 Unrealized @ Report Date +19.7%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $916K Shares 8,287 Share Price $110.53 Est. Cost/Share $101.80 Unrealized @ Report Date +8.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $915K Shares 63,486 Share Price $14.41 Est. Cost/Share $15.56 Unrealized @ Report Date -7.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $904K Shares 5,121 Share Price $176.53 Est. Cost/Share $180.27 Unrealized @ Report Date -2.0%
JD JD.COM INC 0.0%
Value $903K Shares 22,583 Share Price $39.99 Est. Cost/Share $27.47 Unrealized @ Report Date +45.6%
BRO BROWN & BROWN INC 0.0%
Value $898K Shares 8,670 Share Price $103.58 Est. Cost/Share $72.85 Unrealized @ Report Date +41.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $896K Shares 18,934 Share Price $47.32 * Est. Cost/Share $33.89 Unrealized @ Report Date +34.3%
— WESTERN ASSET MTG DEFINED OP 0.0%
Value $895K Shares 74,760 Share Price $11.97 Est. Cost/Share $13.32 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $894K Shares 527 Share Price $1696.39 Est. Cost/Share $1548.90 Unrealized @ Report Date +9.5%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $891K Shares 17,493 Share Price $50.93 Est. Cost/Share $50.83 Unrealized @ Report Date +0.2%
PKG PACKAGING CORP AMER 0.0%
Value $890K Shares 4,130 Share Price $215.50 * Est. Cost/Share $146.48 Unrealized @ Report Date +42.6%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $890K Shares 34,126 Share Price $26.08 Est. Cost/Share $23.76 Unrealized @ Report Date +9.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $886K Shares 3,149 Share Price $281.36 Est. Cost/Share $201.48 Unrealized @ Report Date +39.7%
CSW CSW INDUSTRIALS INC 0.0%
Value $882K Shares 2,408 Share Price $366.28 Est. Cost/Share $198.14 Unrealized @ Report Date +83.9%
FICO FAIR ISAAC CORP 0.0%
Value $878K Shares 452 Share Price $1942.48 Est. Cost/Share $913.11 Unrealized @ Report Date +112.8%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $875K Shares 11,161 Share Price $78.40 Est. Cost/Share $70.31 Unrealized @ Report Date +11.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $873K Shares 6,646 Share Price $131.36 Est. Cost/Share $77.79 Unrealized @ Report Date +67.4%
EFAV ISHARES TR 0.0%
Value $872K Shares 11,372 Share Price $76.68 Est. Cost/Share $71.27 Unrealized @ Report Date +7.6%
PHYL PGIM ETF TR 0.0%
Value $865K Shares 24,165 Share Price $35.80 Est. Cost/Share $33.94 Unrealized @ Report Date +5.5%
EMET VANECK ETF TRUST 0.0%
Value $865K Shares 33,793 Share Price $25.60 Est. Cost/Share $26.87 Unrealized @ Report Date -4.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $863K Shares 3,585 Share Price $240.73 * Est. Cost/Share $212.78 Unrealized @ Report Date +10.3%
NET CLOUDFLARE INC 0.0%
Value $862K Shares 10,662 Share Price $80.85 Est. Cost/Share $84.79 Unrealized @ Report Date -4.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $857K Shares 38,796 Share Price $22.09 * Est. Cost/Share $14.11 Unrealized @ Report Date +48.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value $855K Shares 27,033 Share Price $31.63 * Est. Cost/Share $30.51 Unrealized @ Report Date -1.3%
BBY BEST BUY INC 0.0%
Value $855K Shares 8,281 Share Price $103.25 * Est. Cost/Share $68.90 Unrealized @ Report Date +40.8%
COO COOPER COS INC 0.0%
Value $850K Shares 7,707 Share Price $110.29 Est. Cost/Share $97.33 Unrealized @ Report Date +13.4%
XEL XCEL ENERGY INC 0.0%
Value $848K Shares 12,983 Share Price $65.32 * Est. Cost/Share $53.41 Unrealized @ Report Date +17.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $847K Shares 3,639 Share Price $232.76 Est. Cost/Share $234.77 Unrealized @ Report Date -0.9%
QEFA SPDR INDEX SHS FDS 0.0%
Value $846K Shares 10,515 Share Price $80.46 Est. Cost/Share $71.12 Unrealized @ Report Date +13.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $846K Shares 3,107 Share Price $272.29 Est. Cost/Share $195.03 Unrealized @ Report Date +39.7%
MMM 3M CO 0.0%
Value $846K Shares 6,187 Share Price $136.74 * Est. Cost/Share $87.08 Unrealized @ Report Date +53.3%
MDYV SPDR SER TR 0.0%
Value $845K Shares 10,628 Share Price $79.51 Est. Cost/Share $66.94 Unrealized @ Report Date +18.7%
INTC INTEL CORP 0.0%
Value $843K Shares 35,912 Share Price $23.47 Est. Cost/Share $49.92 Unrealized @ Report Date -53.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $841K Shares 82,576 Share Price $10.18 Est. Cost/Share $6.23 Unrealized @ Report Date +63.3%
SUSL ISHARES TR 0.0%
Value $838K Shares 8,254 Share Price $101.53 Est. Cost/Share $78.62 Unrealized @ Report Date +29.1%
FTNT FORTINET INC 0.0%
Value $837K Shares 10,794 Share Price $77.54 Est. Cost/Share $60.28 Unrealized @ Report Date +28.6%
IDEV ISHARES TR 0.0%
Value $837K Shares 11,824 Share Price $70.79 Est. Cost/Share $63.40 Unrealized @ Report Date +11.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $837K Shares 4,213 Share Price $198.67 Est. Cost/Share $192.60 Unrealized @ Report Date +2.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $829K Shares 5,214 Share Price $159.00 Est. Cost/Share $148.10 Unrealized @ Report Date +7.3%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $829K Shares 29,458 Share Price $28.14 Est. Cost/Share $25.45 Unrealized @ Report Date +10.6%
RIO RIO TINTO PLC 0.0%
Value $828K Shares 11,641 Share Price $71.13 Est. Cost/Share $67.83 Unrealized @ Report Date +4.9%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $824K Shares 13,010 Share Price $63.34 Est. Cost/Share $60.92 Unrealized @ Report Date +4.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $822K Shares 2,145 Share Price $383.22 Est. Cost/Share $268.51 Unrealized @ Report Date +42.7%
SPHY SPDR SER TR 0.0%
Value $821K Shares 34,122 Share Price $24.06 Est. Cost/Share $24.20 Unrealized @ Report Date -0.6%
HOLX HOLOGIC INC 0.0%
Value $817K Shares 10,032 Share Price $81.44 Est. Cost/Share $76.79 Unrealized @ Report Date +6.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $817K Shares 3,924 Share Price $208.21 Est. Cost/Share $188.99 Unrealized @ Report Date +10.2%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $813K Shares 19,386 Share Price $41.94 Est. Cost/Share $40.11 Unrealized @ Report Date +4.6%
— CHAMPIONX CORPORATION 0.0%
Value $808K Shares 26,815 Share Price $30.13 Est. Cost/Share $27.21 Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR 0.0%
Value $808K Shares 12,140 Share Price $66.56 * Est. Cost/Share $17.39 Unrealized @ Report Date +27.5%
SLYV SPDR SER TR 0.0%
Value $806K Shares 9,282 Share Price $86.83 Est. Cost/Share $77.31 Unrealized @ Report Date +12.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $806K Shares 4,156 Share Price $193.94 Est. Cost/Share $148.01 Unrealized @ Report Date +31.0%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $806K Shares 33,464 Share Price $24.09 Est. Cost/Share $20.58 Unrealized @ Report Date +17.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $806K Shares 16,818 Share Price $47.92 * Est. Cost/Share $41.30 Unrealized @ Report Date +9.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $805K Shares 2,967 Share Price $271.32 Est. Cost/Share $380.31 Unrealized @ Report Date -28.6%
ELF E L F BEAUTY INC 0.0%
Value $804K Shares 7,377 Share Price $108.99 Est. Cost/Share $135.30 Unrealized @ Report Date -19.4%
OC OWENS CORNING NEW 0.0%
Value $800K Shares 4,533 Share Price $176.48 Est. Cost/Share $156.31 Unrealized @ Report Date +12.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $798K Shares 16,006 Share Price $49.86 * Est. Cost/Share $33.32 Unrealized @ Report Date +46.4%
WSO WATSCO INC 0.0%
Value $795K Shares 1,617 Share Price $491.65 Est. Cost/Share $374.02 Unrealized @ Report Date +31.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $791K Shares 2,207 Share Price $358.41 Est. Cost/Share $245.67 Unrealized @ Report Date +45.9%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $788K Shares 16,852 Share Price $46.76 Est. Cost/Share $46.82 Unrealized @ Report Date -0.2%
DXCM DEXCOM INC 0.0%
Value $786K Shares 11,720 Share Price $67.06 Est. Cost/Share $99.66 Unrealized @ Report Date -32.7%
XNTK SPDR SER TR 0.0%
Value $783K Shares 3,964 Share Price $197.53 Est. Cost/Share $141.41 Unrealized @ Report Date +39.7%
ROL ROLLINS INC 0.0%
Value $782K Shares 15,454 Share Price $50.60 Est. Cost/Share $34.70 Unrealized @ Report Date +43.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $777K Shares 249,192 Share Price $3.12 Est. Cost/Share $2.46 Unrealized @ Report Date +26.9%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $766K Shares 31,990 Share Price $23.94 Est. Cost/Share $21.51 Unrealized @ Report Date +11.4%
BIV VANGUARD BD INDEX FDS 0.0%
Value $763K Shares 9,736 Share Price $78.37 Est. Cost/Share $81.97 Unrealized @ Report Date -4.4%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $761K Shares 30,942 Share Price $24.59 Est. Cost/Share $24.09 Unrealized @ Report Date +2.1%
WAT WATERS CORP 0.0%
Value $760K Shares 2,112 Share Price $359.85 Est. Cost/Share $277.75 Unrealized @ Report Date +29.6%
WHR WHIRLPOOL CORP 0.0%
Value $760K Shares 7,102 Share Price $107.01 Est. Cost/Share $135.68 Unrealized @ Report Date -21.1%
— DWS STRATEGIC MUN INCOME TR 0.0%
Value $757K Shares 74,277 Share Price $10.19 Est. Cost/Share $10.77 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $757K Shares 1,423 Share Price $531.97 Est. Cost/Share $535.61 Unrealized @ Report Date -0.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $757K Shares 51,516 Share Price $14.69 * Est. Cost/Share $9.57 Unrealized @ Report Date +46.6%
ISTB ISHARES TR 0.0%
Value $756K Shares 15,538 Share Price $48.65 Est. Cost/Share $47.43 Unrealized @ Report Date +2.6%
SON SONOCO PRODS CO 0.0%
Value $753K Shares 13,786 Share Price $54.62 * Est. Cost/Share $42.93 Unrealized @ Report Date +20.1%
VTR VENTAS INC 0.0%
Value $753K Shares 11,740 Share Price $64.14 * Est. Cost/Share $45.12 Unrealized @ Report Date +36.2%
LII LENNOX INTL INC 0.0%
Value $752K Shares 1,245 Share Price $604.02 Est. Cost/Share $391.86 Unrealized @ Report Date +52.5%
— TEMPLETON EMERGING MKTS FD 0.0%
Value $747K Shares 55,204 Share Price $13.53 Est. Cost/Share $14.11 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $738K Shares 19,439 Share Price $37.96 * Est. Cost/Share $38.53 Unrealized @ Report Date -3.7%
SPSC SPS COMM INC 0.0%
Value $738K Shares 3,801 Share Price $194.16 Est. Cost/Share $178.16 Unrealized @ Report Date +9.0%
EBAY EBAY INC. 0.0%
Value $737K Shares 11,322 Share Price $65.09 Est. Cost/Share $43.31 Unrealized @ Report Date +47.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $737K Shares 7,020 Share Price $104.99 * Est. Cost/Share $71.21 Unrealized @ Report Date +43.3%
UNM UNUM GROUP 0.0%
Value $735K Shares 12,357 Share Price $59.48 Est. Cost/Share $44.80 Unrealized @ Report Date +32.7%
AGGY WISDOMTREE TR 0.0%
Value $734K Shares 16,411 Share Price $44.73 Est. Cost/Share $42.72 Unrealized @ Report Date +4.7%
CLS CELESTICA INC 0.0%
Value $734K Shares 14,346 Share Price $51.16 Est. Cost/Share $51.68 Unrealized @ Report Date -1.1%
FDS FACTSET RESH SYS INC 0.0%
Value $731K Shares 1,589 Share Price $460.04 Est. Cost/Share $424.23 Unrealized @ Report Date +6.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $731K Shares 20,196 Share Price $36.20 Est. Cost/Share $28.85 Unrealized @ Report Date +25.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $730K Shares 1,668 Share Price $437.65 Est. Cost/Share $406.68 Unrealized @ Report Date +7.6%
FLEX FLEX LTD 0.0%
Value $730K Shares 21,830 Share Price $33.44 Est. Cost/Share $16.06 Unrealized @ Report Date +108.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $728K Shares 395 Share Price $1843.04 Est. Cost/Share $1419.71 Unrealized @ Report Date +29.0%
— SOURCE CAP INC 0.0%
Value $727K Shares 16,324 Share Price $44.54 Est. Cost/Share $35.87 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $726K Shares 8,453 Share Price $85.89 * Est. Cost/Share $66.63 Unrealized @ Report Date +23.1%
ADSK AUTODESK INC 0.0%
Value $726K Shares 2,634 Share Price $275.63 Est. Cost/Share $210.99 Unrealized @ Report Date +30.6%
J JACOBS SOLUTIONS INC 0.0%
Value $724K Shares 5,531 Share Price $130.90 * Est. Cost/Share $107.03 Unrealized @ Report Date +19.7%
DTD WISDOMTREE TR 0.0%
Value $723K Shares 9,427 Share Price $76.69 Est. Cost/Share $62.96 Unrealized @ Report Date +21.8%
— INVESCO HIGH INCOME TR II 0.0%
Value $723K Shares 62,711 Share Price $11.53 Est. Cost/Share $12.96 Unrealized @ Report Date —
— MFS MUN INCOME TR 0.0%
Value $718K Shares 125,571 Share Price $5.72 Est. Cost/Share $6.34 Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $718K Shares 8,922 Share Price $80.48 * Est. Cost/Share $55.60 Unrealized @ Report Date +36.0%
IWR ISHARES TR 0.0%
Value $716K Shares 8,129 Share Price $88.08 Est. Cost/Share $71.73 Unrealized @ Report Date +22.9%
POST POST HLDGS INC 0.0%
Value $713K Shares 6,158 Share Price $115.78 Est. Cost/Share $88.94 Unrealized @ Report Date +30.1%
SE SEA LTD 0.0%
Value $709K Shares 7,519 Share Price $94.29 Est. Cost/Share $68.78 Unrealized @ Report Date +37.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $709K Shares 616 Share Price $1150.97 * Est. Cost/Share $62.73 Unrealized @ Report Date +22.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $707K Shares 4,001 Share Price $176.71 Est. Cost/Share $102.44 Unrealized @ Report Date +69.2%
TTC TORO CO 0.0%
Value $707K Shares 8,151 Share Price $86.74 Est. Cost/Share $93.57 Unrealized @ Report Date -7.3%
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $704K Shares 66,259 Share Price $10.62 Est. Cost/Share $9.79 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $703K Shares 3,984 Share Price $176.46 Est. Cost/Share $156.47 Unrealized @ Report Date +11.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $703K Shares 7,065 Share Price $99.50 Est. Cost/Share $42.45 Unrealized @ Report Date +133.9%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $703K Shares 3,675 Share Price $191.29 Est. Cost/Share $161.65 Unrealized @ Report Date +18.4%
EXC EXELON CORP 0.0%
Value $702K Shares 17,318 Share Price $40.54 * Est. Cost/Share $35.79 Unrealized @ Report Date +8.2%
OSIS OSI SYSTEMS INC 0.0%
Value $701K Shares 4,615 Share Price $151.90 Est. Cost/Share $136.28 Unrealized @ Report Date +11.4%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $699K Shares 18,695 Share Price $37.39 Est. Cost/Share $32.80 Unrealized @ Report Date +13.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $699K Shares 2,814 Share Price $248.40 Est. Cost/Share $203.78 Unrealized @ Report Date +20.5%
ANNX ANNEXON INC 0.0%
Value $699K Shares 118,068 Share Price $5.92 Est. Cost/Share $5.61 Unrealized @ Report Date +5.6%
LFUS LITTELFUSE INC 0.0%
Value $698K Shares 2,633 Share Price $265.10 Est. Cost/Share $269.82 Unrealized @ Report Date -1.7%
NVR NVR INC 0.0%
Value $697K Shares 71 Share Price $9816.90 Est. Cost/Share $6406.34 Unrealized @ Report Date +53.2%
QLYS QUALYS INC 0.0%
Value $696K Shares 5,417 Share Price $128.48 Est. Cost/Share $149.64 Unrealized @ Report Date -14.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $695K Shares 17,088 Share Price $40.67 Est. Cost/Share $35.96 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $689K Shares 3,832 Share Price $179.80 Est. Cost/Share $161.56 Unrealized @ Report Date +11.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $688K Shares 8,774 Share Price $78.41 Est. Cost/Share $59.00 Unrealized @ Report Date +32.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $688K Shares 3,296 Share Price $208.74 * Est. Cost/Share $188.77 Unrealized @ Report Date +7.5%
VCR VANGUARD WORLD FD 0.0%
Value $687K Shares 2,017 Share Price $340.60 Est. Cost/Share $300.58 Unrealized @ Report Date +13.3%
VMC VULCAN MATLS CO 0.0%
Value $685K Shares 2,737 Share Price $250.27 Est. Cost/Share $216.45 Unrealized @ Report Date +14.6%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $684K Shares 118,213 Share Price $5.79 * Est. Cost/Share $5.44 Unrealized @ Report Date -5.8%
EXPO EXPONENT INC 0.0%
Value $684K Shares 5,936 Share Price $115.23 Est. Cost/Share $87.51 Unrealized @ Report Date +29.3%
— GDL FD 0.0%
Value $680K Shares 83,472 Share Price $8.15 Est. Cost/Share $8.45 Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $679K Shares 38,688 Share Price $17.55 Est. Cost/Share $16.54 Unrealized @ Report Date +6.1%
VICI VICI PPTYS INC 0.0%
Value $679K Shares 20,374 Share Price $33.33 * Est. Cost/Share $26.46 Unrealized @ Report Date +17.3%
— PINNACLE FINL PARTNERS INC 0.0%
Value $678K Shares 6,925 Share Price $97.91 Est. Cost/Share $72.28 Unrealized @ Report Date —
USSG DBX ETF TR 0.0%
Value $677K Shares 12,706 Share Price $53.28 Est. Cost/Share $43.03 Unrealized @ Report Date +23.8%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $677K Shares 6,056 Share Price $111.79 Est. Cost/Share $103.32 Unrealized @ Report Date +8.3%
THG HANOVER INS GROUP INC 0.0%
Value $676K Shares 4,563 Share Price $148.15 * Est. Cost/Share $106.61 Unrealized @ Report Date +35.3%
SYY SYSCO CORP 0.0%
Value $674K Shares 8,640 Share Price $78.01 * Est. Cost/Share $63.30 Unrealized @ Report Date +18.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $674K Shares 8,170 Share Price $82.50 Est. Cost/Share $44.69 Unrealized @ Report Date +84.5%
ONON ON HLDG AG 0.0%
Value $674K Shares 13,441 Share Price $50.15 Est. Cost/Share $34.31 Unrealized @ Report Date +46.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $671K Shares 2,640 Share Price $254.17 Est. Cost/Share $336.02 Unrealized @ Report Date -24.3%
BALL BALL CORP 0.0%
Value $670K Shares 9,872 Share Price $67.87 Est. Cost/Share $63.50 Unrealized @ Report Date +5.0%
DOW DOW INC 0.0%
Value $670K Shares 12,256 Share Price $54.67 * Est. Cost/Share $45.37 Unrealized @ Report Date +10.3%
BCS BARCLAYS PLC 0.0%
Value $668K Shares 54,981 Share Price $12.15 Est. Cost/Share $8.20 Unrealized @ Report Date +48.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $666K Shares 11,638 Share Price $57.23 Est. Cost/Share $44.14 Unrealized @ Report Date +29.7%
BLV VANGUARD BD INDEX FDS 0.0%
Value $665K Shares 8,848 Share Price $75.16 Est. Cost/Share $70.77 Unrealized @ Report Date +6.2%
GRMN GARMIN LTD 0.0%
Value $664K Shares 3,771 Share Price $176.08 Est. Cost/Share $122.49 Unrealized @ Report Date +40.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $662K Shares 5,744 Share Price $115.25 Est. Cost/Share $107.30 Unrealized @ Report Date +7.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $659K Shares 3,344 Share Price $197.07 Est. Cost/Share $207.51 Unrealized @ Report Date -5.1%
BDX BECTON DICKINSON & CO 0.0%
Value $659K Shares 2,735 Share Price $240.95 * Est. Cost/Share $230.24 Unrealized @ Report Date +2.0%
WRB BERKLEY W R CORP 0.0%
Value $658K Shares 11,606 Share Price $56.69 * Est. Cost/Share $45.41 Unrealized @ Report Date +20.5%
LOPE GRAND CANYON ED INC 0.0%
Value $658K Shares 4,636 Share Price $141.93 Est. Cost/Share $111.01 Unrealized @ Report Date +27.8%
GDX VANECK ETF TRUST 0.0%
Value $657K Shares 16,510 Share Price $39.79 Est. Cost/Share $29.90 Unrealized @ Report Date +33.2%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $656K Shares 15,731 Share Price $41.70 Est. Cost/Share $33.23 Unrealized @ Report Date +25.5%
ARGX ARGENX SE 0.0%
Value $656K Shares 1,211 Share Price $541.70 Est. Cost/Share $462.77 Unrealized @ Report Date +17.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $654K Shares 4,214 Share Price $155.20 * Est. Cost/Share $131.98 Unrealized @ Report Date +14.9%
MINT PIMCO ETF TR 0.0%
Value $654K Shares 6,492 Share Price $100.74 Est. Cost/Share $100.22 Unrealized @ Report Date +0.5%
REM ISHARES TR 0.0%
Value $652K Shares 27,464 Share Price $23.74 Est. Cost/Share $30.52 Unrealized @ Report Date -22.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $649K Shares 2,635 Share Price $246.30 Est. Cost/Share $152.40 Unrealized @ Report Date +58.6%
HXL HEXCEL CORP NEW 0.0%
Value $648K Shares 10,485 Share Price $61.80 Est. Cost/Share $49.16 Unrealized @ Report Date +25.8%
CDW CDW CORP 0.0%
Value $648K Shares 2,865 Share Price $226.18 Est. Cost/Share $199.91 Unrealized @ Report Date +11.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $648K Shares 1,941 Share Price $333.85 Est. Cost/Share $258.09 Unrealized @ Report Date +29.3%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $648K Shares 7,780 Share Price $83.29 Est. Cost/Share $76.86 Unrealized @ Report Date +8.4%
SPYD SPDR SER TR 0.0%
Value $647K Shares 14,182 Share Price $45.62 Est. Cost/Share $40.37 Unrealized @ Report Date +13.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $647K Shares 4,075 Share Price $158.77 Est. Cost/Share $161.68 Unrealized @ Report Date -1.8%
KHC KRAFT HEINZ CO 0.0%
Value $643K Shares 18,301 Share Price $35.13 * Est. Cost/Share $33.03 Unrealized @ Report Date -1.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $640K Shares 3,554 Share Price $180.08 * Est. Cost/Share $121.52 Unrealized @ Report Date +40.3%
SAN BANCO SANTANDER S.A. 0.0%
Value $638K Shares 125,123 Share Price $5.10 Est. Cost/Share $3.48 Unrealized @ Report Date +46.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $635K Shares 8,016 Share Price $79.22 * Est. Cost/Share $58.76 Unrealized @ Report Date +30.7%
AON AON PLC 0.0%
Value $634K Shares 1,833 Share Price $345.88 Est. Cost/Share $325.28 Unrealized @ Report Date +5.5%
FSLR FIRST SOLAR INC 0.0%
Value $630K Shares 2,524 Share Price $249.60 Est. Cost/Share $196.02 Unrealized @ Report Date +27.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $630K Shares 3,949 Share Price $159.53 Est. Cost/Share $142.09 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $630K Shares 9,544 Share Price $66.01 Est. Cost/Share $82.14 Unrealized @ Report Date -19.7%
OKE ONEOK INC NEW 0.0%
Value $628K Shares 6,893 Share Price $91.11 * Est. Cost/Share $59.26 Unrealized @ Report Date +44.6%
CTRA COTERRA ENERGY INC 0.0%
Value $626K Shares 26,153 Share Price $23.94 * Est. Cost/Share $21.93 Unrealized @ Report Date +4.7%
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value $625K Shares 12,937 Share Price $48.31 Est. Cost/Share $45.54 Unrealized @ Report Date +6.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $624K Shares 30,484 Share Price $20.47 * Est. Cost/Share $14.79 Unrealized @ Report Date +33.9%
XYLD GLOBAL X FDS 0.0%
Value $624K Shares 15,032 Share Price $41.51 Est. Cost/Share $40.19 Unrealized @ Report Date +3.3%
SUI SUN CMNTYS INC 0.0%
Value $623K Shares 4,608 Share Price $135.20 Est. Cost/Share $119.18 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $622K Shares 5,679 Share Price $109.53 * Est. Cost/Share $72.85 Unrealized @ Report Date +46.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value $622K Shares 16,858 Share Price $36.90 * Est. Cost/Share $31.95 Unrealized @ Report Date +11.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $620K Shares 2,752 Share Price $225.29 * Est. Cost/Share $170.96 Unrealized @ Report Date +26.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $615K Shares 7,748 Share Price $79.38 Est. Cost/Share $76.75 Unrealized @ Report Date +3.5%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $611K Shares 3,553 Share Price $171.97 Est. Cost/Share $165.53 Unrealized @ Report Date +3.9%
AL AIR LEASE CORP 0.0%
Value $611K Shares 13,495 Share Price $45.28 Est. Cost/Share $40.43 Unrealized @ Report Date +10.2%
BIDU BAIDU INC 0.0%
Value $610K Shares 5,795 Share Price $105.26 Est. Cost/Share $105.46 Unrealized @ Report Date -0.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $609K Shares 17,987 Share Price $33.86 * Est. Cost/Share $28.24 Unrealized @ Report Date +15.3%
NEU NEWMARKET CORP 0.0%
Value $606K Shares 1,098 Share Price $551.91 * Est. Cost/Share $439.06 Unrealized @ Report Date +23.0%
IQDG WISDOMTREE TR 0.0%
Value $605K Shares 15,460 Share Price $39.13 Est. Cost/Share $34.52 Unrealized @ Report Date +13.4%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $604K Shares 52,445 Share Price $11.52 Est. Cost/Share $11.63 Unrealized @ Report Date —
IBTL ISHARES TR 0.0%
Value $603K Shares 28,947 Share Price $20.83 Est. Cost/Share $20.54 Unrealized @ Report Date +1.4%
CWST CASELLA WASTE SYS INC 0.0%
Value $603K Shares 6,061 Share Price $99.49 Est. Cost/Share $82.63 Unrealized @ Report Date +20.4%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $602K Shares 17,295 Share Price $34.81 Est. Cost/Share $28.07 Unrealized @ Report Date +23.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $601K Shares 8,272 Share Price $72.65 Est. Cost/Share $61.68 Unrealized @ Report Date +17.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $600K Shares 2,113 Share Price $283.96 Est. Cost/Share $148.06 Unrealized @ Report Date +91.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $599K Shares 6,905 Share Price $86.75 * Est. Cost/Share $59.23 Unrealized @ Report Date +37.4%
RBA RB GLOBAL INC 0.0%
Value $598K Shares 7,424 Share Price $80.55 Est. Cost/Share $56.38 Unrealized @ Report Date +42.8%
BIO BIO RAD LABS INC 0.0%
Value $598K Shares 1,787 Share Price $334.64 Est. Cost/Share $380.57 Unrealized @ Report Date -12.1%
WTFC WINTRUST FINL CORP 0.0%
Value $593K Shares 5,460 Share Price $108.61 Est. Cost/Share $82.37 Unrealized @ Report Date +31.8%
GPN GLOBAL PMTS INC 0.0%
Value $589K Shares 5,754 Share Price $102.36 Est. Cost/Share $116.10 Unrealized @ Report Date -13.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $586K Shares 5,809 Share Price $100.88 Est. Cost/Share $85.86 Unrealized @ Report Date +17.6%
NTAP NETAPP INC 0.0%
Value $581K Shares 4,702 Share Price $123.56 * Est. Cost/Share $75.93 Unrealized @ Report Date +58.0%
TXT TEXTRON INC 0.0%
Value $579K Shares 6,536 Share Price $88.59 Est. Cost/Share $79.71 Unrealized @ Report Date +11.0%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $579K Shares 10,666 Share Price $54.28 Est. Cost/Share $49.98 Unrealized @ Report Date +8.5%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $575K Shares 14,767 Share Price $38.94 Est. Cost/Share $34.77 Unrealized @ Report Date +12.0%
XYZ BLOCK INC 0.0%
Value $574K Shares 8,555 Share Price $67.10 Est. Cost/Share $103.34 Unrealized @ Report Date -35.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $574K Shares 11,146 Share Price $51.50 * Est. Cost/Share $21.34 Unrealized @ Report Date +20.6%
PLNT PLANET FITNESS INC 0.0%
Value $574K Shares 7,064 Share Price $81.26 Est. Cost/Share $76.63 Unrealized @ Report Date +6.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $574K Shares 5,080 Share Price $112.99 Est. Cost/Share $99.87 Unrealized @ Report Date +13.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $571K Shares 8,179 Share Price $69.81 Est. Cost/Share $37.59 Unrealized @ Report Date +85.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $571K Shares 11,238 Share Price $50.81 Est. Cost/Share $48.47 Unrealized @ Report Date +3.2%
Z ZILLOW GROUP INC 0.0%
Value $570K Shares 8,923 Share Price $63.88 Est. Cost/Share $100.95 Unrealized @ Report Date -36.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $567K Shares 5,249 Share Price $108.02 Est. Cost/Share $114.00 Unrealized @ Report Date -6.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $565K Shares 3,423 Share Price $165.06 Est. Cost/Share $199.61 Unrealized @ Report Date -17.4%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $563K Shares 18,663 Share Price $30.17 Est. Cost/Share $29.29 Unrealized @ Report Date +2.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $563K Shares 5,695 Share Price $98.86 * Est. Cost/Share $98.11 Unrealized @ Report Date -4.2%
JANW AIM ETF PRODUCTS TRUST 0.0%
Value $562K Shares 17,063 Share Price $32.94 Est. Cost/Share $26.53 Unrealized @ Report Date +24.2%
SW SMURFIT WESTROCK PLC 0.0%
Value $561K Shares 11,359 Share Price $49.39 * Est. Cost/Share $43.84 Unrealized @ Report Date +9.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $561K Shares 8,662 Share Price $64.77 * Est. Cost/Share $75.58 Unrealized @ Report Date -16.9%
KVUE KENVUE INC 0.0%
Value $560K Shares 24,190 Share Price $23.15 * Est. Cost/Share $19.56 Unrealized @ Report Date +12.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $556K Shares 17,005 Share Price $32.70 Est. Cost/Share $29.47 Unrealized @ Report Date +11.0%
AOS SMITH A O CORP 0.0%
Value $552K Shares 6,149 Share Price $89.77 * Est. Cost/Share $71.01 Unrealized @ Report Date +23.4%
ULTA ULTA BEAUTY INC 0.0%
Value $551K Shares 1,415 Share Price $389.40 Est. Cost/Share $433.90 Unrealized @ Report Date -10.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $547K Shares 9,503 Share Price $57.56 * Est. Cost/Share $56.62 Unrealized @ Report Date -2.8%
STE STERIS PLC 0.0%
Value $544K Shares 2,243 Share Price $242.53 Est. Cost/Share $221.46 Unrealized @ Report Date +8.4%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $543K Shares 2,087 Share Price $260.18 Est. Cost/Share $203.49 Unrealized @ Report Date +27.8%
IHDG WISDOMTREE TR 0.0%
Value $543K Shares 11,889 Share Price $45.67 Est. Cost/Share $42.44 Unrealized @ Report Date +7.7%
IJK ISHARES TR 0.0%
Value $541K Shares 5,890 Share Price $91.85 Est. Cost/Share $80.90 Unrealized @ Report Date +13.6%
LBRT LIBERTY ENERGY INC 0.0%
Value $540K Shares 28,277 Share Price $19.10 Est. Cost/Share $17.99 Unrealized @ Report Date +6.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $540K Shares 3,312 Share Price $163.04 Est. Cost/Share $105.24 Unrealized @ Report Date +52.9%
RMD RESMED INC 0.0%
Value $538K Shares 2,203 Share Price $244.21 Est. Cost/Share $174.92 Unrealized @ Report Date +38.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $533K Shares 4,633 Share Price $115.04 * Est. Cost/Share $88.07 Unrealized @ Report Date +22.3%
DUOL DUOLINGO INC 0.0%
Value $532K Shares 1,887 Share Price $281.93 Est. Cost/Share $205.07 Unrealized @ Report Date +37.5%
AVA AVISTA CORP 0.0%
Value $531K Shares 13,695 Share Price $38.77 * Est. Cost/Share $31.19 Unrealized @ Report Date +16.7%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $529K Shares 8,625 Share Price $61.33 * Est. Cost/Share $42.21 Unrealized @ Report Date +40.7%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $527K Shares 13,841 Share Price $38.08 Est. Cost/Share $30.97 Unrealized @ Report Date +23.0%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $526K Shares 19,068 Share Price $27.59 Est. Cost/Share $26.62 Unrealized @ Report Date +3.5%
AZO AUTOZONE INC 0.0%
Value $526K Shares 167 Share Price $3149.70 Est. Cost/Share $2529.59 Unrealized @ Report Date +24.5%
BRKR BRUKER CORP 0.0%
Value $523K Shares 7,576 Share Price $69.03 Est. Cost/Share $70.58 Unrealized @ Report Date -2.7%
CPT CAMDEN PPTY TR 0.0%
Value $514K Shares 4,161 Share Price $123.53 * Est. Cost/Share $96.69 Unrealized @ Report Date +21.9%
IAU ISHARES GOLD TR 0.0%
Value $511K Shares 10,286 Share Price $49.68 Est. Cost/Share $41.01 Unrealized @ Report Date +21.2%
BIIB BIOGEN INC 0.0%
Value $510K Shares 2,630 Share Price $193.92 Est. Cost/Share $261.55 Unrealized @ Report Date -25.9%
DGCB DIMENSIONAL ETF TRUST 0.0%
Value $510K Shares 9,306 Share Price $54.80 Est. Cost/Share $53.88 Unrealized @ Report Date +1.8%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $509K Shares 8,019 Share Price $63.47 Est. Cost/Share $59.43 Unrealized @ Report Date +6.8%
ALLE ALLEGION PLC 0.0%
Value $508K Shares 3,485 Share Price $145.77 Est. Cost/Share $110.01 Unrealized @ Report Date +31.0%
MGK VANGUARD WORLD FD 0.0%
Value $507K Shares 1,575 Share Price $321.90 * Est. Cost/Share $53.55 Unrealized @ Report Date +20.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $506K Shares 22,133 Share Price $22.86 * Est. Cost/Share $16.92 Unrealized @ Report Date +24.6%
GATX GATX CORP 0.0%
Value $505K Shares 3,809 Share Price $132.58 Est. Cost/Share $116.34 Unrealized @ Report Date +11.8%
FLR FLUOR CORP NEW 0.0%
Value $504K Shares 10,557 Share Price $47.74 Est. Cost/Share $38.88 Unrealized @ Report Date +22.7%
MFC MANULIFE FINL CORP 0.0%
Value $503K Shares 17,021 Share Price $29.55 Est. Cost/Share $21.60 Unrealized @ Report Date +36.8%
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value $502K Shares 22,085 Share Price $22.73 Est. Cost/Share $21.78 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $501K Shares 4,141 Share Price $120.99 Est. Cost/Share $99.36 Unrealized @ Report Date +21.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $500K Shares 17,692 Share Price $28.26 Est. Cost/Share $33.46 Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $499K Shares 1,725 Share Price $289.28 Est. Cost/Share $278.21 Unrealized @ Report Date +4.0%
XP XP INC 0.0%
Value $496K Shares 27,643 Share Price $17.94 Est. Cost/Share $18.27 Unrealized @ Report Date -1.8%
DEM WISDOMTREE TR 0.0%
Value $496K Shares 11,281 Share Price $43.97 Est. Cost/Share $41.32 Unrealized @ Report Date +6.5%
BCPC BALCHEM CORP 0.0%
Value $495K Shares 2,814 Share Price $175.91 Est. Cost/Share $129.91 Unrealized @ Report Date +33.9%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $495K Shares 4,111 Share Price $120.41 Est. Cost/Share $95.06 Unrealized @ Report Date +26.6%
FOXA FOX CORP 0.0%
Value $495K Shares 11,694 Share Price $42.33 Est. Cost/Share $33.94 Unrealized @ Report Date +23.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $494K Shares 8,272 Share Price $59.72 * Est. Cost/Share $57.16 Unrealized @ Report Date -0.3%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $494K Shares 16,030 Share Price $30.82 Est. Cost/Share $29.09 Unrealized @ Report Date +5.9%
FR FIRST INDL RLTY TR INC 0.0%
Value $494K Shares 8,820 Share Price $56.01 Est. Cost/Share $47.73 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $494K Shares 9,610 Share Price $51.40 Est. Cost/Share $46.25 Unrealized @ Report Date —
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $492K Shares 20,080 Share Price $24.50 Est. Cost/Share $19.31 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $491K Shares 17,199 Share Price $28.55 Est. Cost/Share $24.53 Unrealized @ Report Date +16.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $490K Shares 3,185 Share Price $153.85 Est. Cost/Share $144.89 Unrealized @ Report Date +6.1%
TRU TRANSUNION 0.0%
Value $490K Shares 4,684 Share Price $104.61 Est. Cost/Share $89.52 Unrealized @ Report Date +16.2%
RL RALPH LAUREN CORP 0.0%
Value $489K Shares 2,522 Share Price $193.89 Est. Cost/Share $169.55 Unrealized @ Report Date +12.5%
NEM NEWMONT CORP 0.0%
Value $488K Shares 9,133 Share Price $53.43 * Est. Cost/Share $39.61 Unrealized @ Report Date +31.9%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $488K Shares 11,541 Share Price $42.28 Est. Cost/Share $38.71 Unrealized @ Report Date +9.2%
GLDM WORLD GOLD TR 0.0%
Value $487K Shares 9,349 Share Price $52.09 Est. Cost/Share $39.99 Unrealized @ Report Date +30.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $486K Shares 3,738 Share Price $130.02 Est. Cost/Share $84.74 Unrealized @ Report Date +53.4%
SAIA SAIA INC 0.0%
Value $483K Shares 1,105 Share Price $437.10 Est. Cost/Share $403.42 Unrealized @ Report Date +8.4%
HYDB ISHARES TR 0.0%
Value $480K Shares 9,992 Share Price $48.04 Est. Cost/Share $45.00 Unrealized @ Report Date +6.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $478K Shares 4,569 Share Price $104.62 Est. Cost/Share $93.44 Unrealized @ Report Date +10.4%
H HYATT HOTELS CORP 0.0%
Value $478K Shares 3,139 Share Price $152.28 Est. Cost/Share $114.98 Unrealized @ Report Date +31.7%
ING ING GROEP N.V. 0.0%
Value $477K Shares 26,276 Share Price $18.15 Est. Cost/Share $11.84 Unrealized @ Report Date +53.4%
HAS HASBRO INC 0.0%
Value $477K Shares 6,603 Share Price $72.24 * Est. Cost/Share $57.35 Unrealized @ Report Date +19.9%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $476K Shares 8,872 Share Price $53.65 * Est. Cost/Share $26.41 Unrealized @ Report Date +1.5%
IAGG ISHARES TR 0.0%
Value $474K Shares 9,147 Share Price $51.82 Est. Cost/Share $49.24 Unrealized @ Report Date +5.2%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $472K Shares 7,105 Share Price $66.43 Est. Cost/Share $63.01 Unrealized @ Report Date +5.3%
INGR INGREDION INC 0.0%
Value $471K Shares 3,425 Share Price $137.52 Est. Cost/Share $127.20 Unrealized @ Report Date +8.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $470K Shares 5,607 Share Price $83.82 * Est. Cost/Share $57.89 Unrealized @ Report Date +40.9%
ITT ITT INC 0.0%
Value $470K Shares 3,145 Share Price $149.44 Est. Cost/Share $100.56 Unrealized @ Report Date +48.7%
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value $470K Shares 21,355 Share Price $22.01 Est. Cost/Share $21.42 Unrealized @ Report Date +2.8%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $468K Shares 9,922 Share Price $47.17 Est. Cost/Share $51.72 Unrealized @ Report Date -8.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $466K Shares 2,497 Share Price $186.62 Est. Cost/Share $168.73 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $465K Shares 3,125 Share Price $148.80 Est. Cost/Share $162.61 Unrealized @ Report Date -8.5%
TW TRADEWEB MKTS INC 0.0%
Value $463K Shares 3,742 Share Price $123.73 Est. Cost/Share $82.15 Unrealized @ Report Date +50.5%
STLD STEEL DYNAMICS INC 0.0%
Value $463K Shares 3,674 Share Price $126.02 Est. Cost/Share $107.21 Unrealized @ Report Date +15.5%
SEE SEALED AIR CORP NEW 0.0%
Value $460K Shares 12,682 Share Price $36.27 * Est. Cost/Share $47.29 Unrealized @ Report Date -25.4%
ENOV ENOVIS CORPORATION 0.0%
Value $459K Shares 10,655 Share Price $43.08 Est. Cost/Share $52.92 Unrealized @ Report Date -18.6%
CASY CASEYS GEN STORES INC 0.0%
Value $458K Shares 1,220 Share Price $375.41 Est. Cost/Share $330.95 Unrealized @ Report Date +12.8%
NDAQ NASDAQ INC 0.0%
Value $458K Shares 6,273 Share Price $73.01 Est. Cost/Share $52.27 Unrealized @ Report Date +37.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $458K Shares 7,414 Share Price $61.78 Est. Cost/Share $67.13 Unrealized @ Report Date -8.1%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $456K Shares 8,672 Share Price $52.58 Est. Cost/Share $44.34 Unrealized @ Report Date +18.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $456K Shares 2,738 Share Price $166.54 Est. Cost/Share $284.45 Unrealized @ Report Date -42.0%
CPAY CORPAY INC 0.0%
Value $454K Shares 1,453 Share Price $312.46 Est. Cost/Share $293.70 Unrealized @ Report Date +6.5%
EL LAUDER ESTEE COS INC 0.0%
Value $452K Shares 4,535 Share Price $99.67 * Est. Cost/Share $139.33 Unrealized @ Report Date -30.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $450K Shares 36,442 Share Price $12.35 Est. Cost/Share $11.40 Unrealized @ Report Date +8.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $450K Shares 4,655 Share Price $96.67 Est. Cost/Share $67.33 Unrealized @ Report Date +42.1%
ITB ISHARES TR 0.0%
Value $448K Shares 3,527 Share Price $127.02 Est. Cost/Share $115.88 Unrealized @ Report Date +9.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $448K Shares 299 Share Price $1498.33 Est. Cost/Share $1247.70 Unrealized @ Report Date +20.2%
— ENVESTNET INC 0.0%
Value $448K Shares 7,158 Share Price $62.59 Est. Cost/Share $51.75 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $448K Shares 1,047 Share Price $427.89 Est. Cost/Share $280.43 Unrealized @ Report Date +52.7%
IWV ISHARES TR 0.0%
Value $448K Shares 1,372 Share Price $326.53 Est. Cost/Share $267.71 Unrealized @ Report Date +22.0%
NRG NRG ENERGY INC 0.0%
Value $447K Shares 4,910 Share Price $91.04 Est. Cost/Share $75.61 Unrealized @ Report Date +18.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $447K Shares 1,298 Share Price $344.38 Est. Cost/Share $322.19 Unrealized @ Report Date +6.9%
DRSK ETF SER SOLUTIONS 0.0%
Value $447K Shares 15,810 Share Price $28.27 Est. Cost/Share $28.72 Unrealized @ Report Date -1.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $446K Shares 1,687 Share Price $264.37 * Est. Cost/Share $222.89 Unrealized @ Report Date +15.1%
TECK TECK RESOURCES LTD 0.0%
Value $443K Shares 8,474 Share Price $52.28 Est. Cost/Share $49.08 Unrealized @ Report Date +6.4%
WWD WOODWARD INC 0.0%
Value $443K Shares 2,582 Share Price $171.57 Est. Cost/Share $124.08 Unrealized @ Report Date +37.2%
UNF UNIFIRST CORP MASS 0.0%
Value $442K Shares 2,225 Share Price $198.65 Est. Cost/Share $162.43 Unrealized @ Report Date +21.2%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $442K Shares 7,605 Share Price $58.12 Est. Cost/Share $46.03 Unrealized @ Report Date +26.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $441K Shares 3,145 Share Price $140.22 Est. Cost/Share $92.32 Unrealized @ Report Date +51.8%
BSY BENTLEY SYS INC 0.0%
Value $441K Shares 8,671 Share Price $50.86 Est. Cost/Share $49.83 Unrealized @ Report Date +1.2%
STT STATE STR CORP 0.0%
Value $440K Shares 4,971 Share Price $88.51 * Est. Cost/Share $65.62 Unrealized @ Report Date +28.8%
MTN VAIL RESORTS INC 0.0%
Value $437K Shares 2,507 Share Price $174.31 Est. Cost/Share $237.01 Unrealized @ Report Date -26.5%
ALB ALBEMARLE CORP 0.0%
Value $436K Shares 4,601 Share Price $94.76 * Est. Cost/Share $179.93 Unrealized @ Report Date -48.6%
CR CRANE COMPANY 0.0%
Value $435K Shares 2,746 Share Price $158.41 Est. Cost/Share $95.93 Unrealized @ Report Date +64.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $433K Shares 6,163 Share Price $70.26 Est. Cost/Share $58.20 Unrealized @ Report Date +20.7%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $433K Shares 14,103 Share Price $30.70 Est. Cost/Share $29.56 Unrealized @ Report Date +3.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $431K Shares 3,447 Share Price $125.04 Est. Cost/Share $81.05 Unrealized @ Report Date +51.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $428K Shares 4,274 Share Price $100.14 Est. Cost/Share $62.76 Unrealized @ Report Date +59.2%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $428K Shares 13,759 Share Price $31.11 * Est. Cost/Share $25.26 Unrealized @ Report Date +16.3%
TTEK TETRA TECH INC NEW 0.0%
Value $426K Shares 9,032 Share Price $47.17 Est. Cost/Share $41.34 Unrealized @ Report Date +14.1%
CBT CABOT CORP 0.0%
Value $424K Shares 3,796 Share Price $111.70 * Est. Cost/Share $67.66 Unrealized @ Report Date +60.7%
— HESS CORP 0.0%
Value $424K Shares 3,120 Share Price $135.90 Est. Cost/Share $150.00 Unrealized @ Report Date —
DES WISDOMTREE TR 0.0%
Value $424K Shares 12,298 Share Price $34.48 Est. Cost/Share $21.88 Unrealized @ Report Date +57.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $424K Shares 2,864 Share Price $148.04 Est. Cost/Share $126.68 Unrealized @ Report Date +15.9%
ARCC ARES CAPITAL CORP 0.0%
Value $423K Shares 20,195 Share Price $20.95 * Est. Cost/Share $9.04 Unrealized @ Report Date +107.3%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $422K Shares 15,153 Share Price $27.85 Est. Cost/Share $29.27 Unrealized @ Report Date -4.9%
GMED GLOBUS MED INC 0.0%
Value $419K Shares 5,859 Share Price $71.51 Est. Cost/Share $55.64 Unrealized @ Report Date +28.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $416K Shares 3,504 Share Price $118.72 * Est. Cost/Share $102.87 Unrealized @ Report Date +7.0%
SXI STANDEX INTL CORP 0.0%
Value $411K Shares 2,249 Share Price $182.75 Est. Cost/Share $148.10 Unrealized @ Report Date +23.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $410K Shares 1,410 Share Price $290.78 * Est. Cost/Share $41.57 Unrealized @ Report Date +37.1%
INSM INSMED INC 0.0%
Value $409K Shares 5,597 Share Price $73.07 Est. Cost/Share $46.54 Unrealized @ Report Date +56.9%
EVRG EVERGY INC 0.0%
Value $409K Shares 6,602 Share Price $61.95 * Est. Cost/Share $50.51 Unrealized @ Report Date +16.9%
IR INGERSOLL RAND INC 0.0%
Value $408K Shares 4,152 Share Price $98.27 Est. Cost/Share $73.29 Unrealized @ Report Date +33.8%
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value $406K Shares 9,487 Share Price $42.80 Est. Cost/Share $40.23 Unrealized @ Report Date +6.5%
PPL PPL CORP 0.0%
Value $406K Shares 12,287 Share Price $33.04 * Est. Cost/Share $23.54 Unrealized @ Report Date +35.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $404K Shares 1,762 Share Price $229.28 Est. Cost/Share $214.27 Unrealized @ Report Date +6.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $402K Shares 3,011 Share Price $133.51 Est. Cost/Share $90.93 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $402K Shares 7,808 Share Price $51.49 * Est. Cost/Share $59.61 Unrealized @ Report Date -15.8%
SIL GLOBAL X FDS 0.0%
Value $401K Shares 11,435 Share Price $35.07 Est. Cost/Share $27.65 Unrealized @ Report Date +26.9%
DORM DORMAN PRODS INC 0.0%
Value $401K Shares 3,547 Share Price $113.05 Est. Cost/Share $81.53 Unrealized @ Report Date +38.7%
MUR MURPHY OIL CORP 0.0%
Value $399K Shares 11,819 Share Price $33.76 * Est. Cost/Share $37.69 Unrealized @ Report Date -16.6%
XMPT VANECK ETF TRUST 0.0%
Value $399K Shares 17,241 Share Price $23.14 Est. Cost/Share $21.09 Unrealized @ Report Date +9.9%
ARM ARM HOLDINGS PLC 0.0%
Value $398K Shares 2,780 Share Price $143.17 Est. Cost/Share $125.74 Unrealized @ Report Date +13.7%
EEMV ISHARES INC 0.0%
Value $398K Shares 6,345 Share Price $62.73 Est. Cost/Share $54.93 Unrealized @ Report Date +14.1%
AAON AAON INC 0.0%
Value $397K Shares 3,678 Share Price $107.94 Est. Cost/Share $64.74 Unrealized @ Report Date +65.7%
SHYM BLACKROCK ETF TRUST II 0.0%
Value $396K Shares 17,092 Share Price $23.17 Est. Cost/Share $22.97 Unrealized @ Report Date +0.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $395K Shares 10,100 Share Price $39.11 * Est. Cost/Share $44.62 Unrealized @ Report Date -15.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $394K Shares 47,793 Share Price $8.24 Est. Cost/Share $14.10 Unrealized @ Report Date -41.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $394K Shares 916 Share Price $430.13 Est. Cost/Share $403.41 Unrealized @ Report Date +4.6%
MMSI MERIT MED SYS INC 0.0%
Value $394K Shares 3,991 Share Price $98.72 Est. Cost/Share $79.36 Unrealized @ Report Date +24.5%
IEX IDEX CORP 0.0%
Value $394K Shares 1,835 Share Price $214.71 Est. Cost/Share $211.47 Unrealized @ Report Date -0.4%
CALF PACER FDS TR 0.0%
Value $393K Shares 8,445 Share Price $46.54 Est. Cost/Share $47.00 Unrealized @ Report Date -1.0%
USFD US FOODS HLDG CORP 0.0%
Value $393K Shares 6,385 Share Price $61.55 Est. Cost/Share $55.96 Unrealized @ Report Date +9.9%
RBC RBC BEARINGS INC 0.0%
Value $393K Shares 1,314 Share Price $299.09 Est. Cost/Share $238.43 Unrealized @ Report Date +25.6%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $393K Shares 14,567 Share Price $26.98 Est. Cost/Share $25.95 Unrealized @ Report Date +4.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $392K Shares 3,811 Share Price $102.86 Est. Cost/Share $94.02 Unrealized @ Report Date +9.5%
ONTO ONTO INNOVATION INC 0.0%
Value $391K Shares 1,883 Share Price $207.65 Est. Cost/Share $155.26 Unrealized @ Report Date +33.7%
TREX TREX CO INC 0.0%
Value $391K Shares 5,878 Share Price $66.52 Est. Cost/Share $68.53 Unrealized @ Report Date -2.8%
— ASPEN TECHNOLOGY INC 0.0%
Value $390K Shares 1,631 Share Price $239.12 Est. Cost/Share $204.19 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $389K Shares 3,285 Share Price $118.42 * Est. Cost/Share $67.28 Unrealized @ Report Date +72.4%
BPOP POPULAR INC 0.0%
Value $388K Shares 3,874 Share Price $100.15 * Est. Cost/Share $65.24 Unrealized @ Report Date +48.5%
IGM ISHARES TR 0.0%
Value $388K Shares 4,040 Share Price $96.04 Est. Cost/Share $88.82 Unrealized @ Report Date +8.0%
WEN WENDYS CO 0.0%
Value $387K Shares 22,078 Share Price $17.53 Est. Cost/Share $21.84 Unrealized @ Report Date -19.8%
L LOEWS CORP 0.0%
Value $385K Shares 4,867 Share Price $79.10 Est. Cost/Share $69.25 Unrealized @ Report Date +13.8%
SSD SIMPSON MFG INC 0.0%
Value $384K Shares 2,010 Share Price $191.04 Est. Cost/Share $161.12 Unrealized @ Report Date +17.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $381K Shares 4,058 Share Price $93.89 Est. Cost/Share $83.01 Unrealized @ Report Date +12.8%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $380K Shares 5,190 Share Price $73.22 Est. Cost/Share $53.00 Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $380K Shares 21,970 Share Price $17.30 * Est. Cost/Share $12.15 Unrealized @ Report Date +38.6%
DXJ WISDOMTREE TR 0.0%
Value $380K Shares 3,587 Share Price $105.94 * Est. Cost/Share $325.34 Unrealized @ Report Date -2.3%
TSN TYSON FOODS INC 0.0%
Value $379K Shares 6,368 Share Price $59.52 * Est. Cost/Share $63.11 Unrealized @ Report Date -9.6%
KEY KEYCORP 0.0%
Value $379K Shares 22,640 Share Price $16.74 * Est. Cost/Share $13.61 Unrealized @ Report Date +16.2%
MDB MONGODB INC 0.0%
Value $375K Shares 1,386 Share Price $270.56 Est. Cost/Share $379.57 Unrealized @ Report Date -28.8%
VNO VORNADO RLTY TR 0.0%
Value $374K Shares 9,481 Share Price $39.45 Est. Cost/Share $23.21 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $373K Shares 4,950 Share Price $75.35 Est. Cost/Share $55.78 Unrealized @ Report Date —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $373K Shares 1,956 Share Price $190.70 Est. Cost/Share $156.15 Unrealized @ Report Date +22.1%
EMHY ISHARES INC 0.0%
Value $372K Shares 9,545 Share Price $38.97 Est. Cost/Share $41.83 Unrealized @ Report Date -6.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $371K Shares 7,880 Share Price $47.08 Est. Cost/Share $48.06 Unrealized @ Report Date -2.1%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $370K Shares 5,333 Share Price $69.38 Est. Cost/Share $55.05 Unrealized @ Report Date +26.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $369K Shares 13,259 Share Price $27.83 Est. Cost/Share $23.65 Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $368K Shares 10,565 Share Price $34.83 * Est. Cost/Share $30.43 Unrealized @ Report Date +3.7%
WPC WP CAREY INC 0.0%
Value $366K Shares 5,883 Share Price $62.21 Est. Cost/Share $56.52 Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $364K Shares 15,722 Share Price $23.15 Est. Cost/Share $21.36 Unrealized @ Report Date +8.5%
EDV VANGUARD WORLD FD 0.0%
Value $364K Shares 4,574 Share Price $79.58 Est. Cost/Share $77.76 Unrealized @ Report Date +2.5%
KBE SPDR SER TR 0.0%
Value $362K Shares 6,849 Share Price $52.85 Est. Cost/Share $51.22 Unrealized @ Report Date +3.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $362K Shares 37,057 Share Price $9.77 Est. Cost/Share $7.53 Unrealized @ Report Date +29.6%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $362K Shares 7,175 Share Price $50.45 Est. Cost/Share $42.88 Unrealized @ Report Date +17.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $360K Shares 3,312 Share Price $108.70 Est. Cost/Share $70.94 Unrealized @ Report Date +51.8%
NE NOBLE CORP PLC 0.0%
Value $360K Shares 9,966 Share Price $36.12 * Est. Cost/Share $41.74 Unrealized @ Report Date -20.7%
SM SM ENERGY CO 0.0%
Value $360K Shares 8,995 Share Price $40.02 * Est. Cost/Share $38.79 Unrealized @ Report Date -1.6%
CCS CENTURY CMNTYS INC 0.0%
Value $359K Shares 3,484 Share Price $103.04 * Est. Cost/Share $71.26 Unrealized @ Report Date +41.5%
ARW ARROW ELECTRS INC 0.0%
Value $358K Shares 2,693 Share Price $132.94 Est. Cost/Share $132.66 Unrealized @ Report Date +0.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $358K Shares 3,829 Share Price $93.50 Est. Cost/Share $59.77 Unrealized @ Report Date +55.3%
TRP TC ENERGY CORP 0.0%
Value $356K Shares 7,473 Share Price $47.64 * Est. Cost/Share $37.39 Unrealized @ Report Date +22.5%
BLD TOPBUILD CORP 0.0%
Value $354K Shares 871 Share Price $406.43 Est. Cost/Share $276.75 Unrealized @ Report Date +47.0%
HR HEALTHCARE RLTY TR 0.0%
Value $352K Shares 19,400 Share Price $18.14 Est. Cost/Share $16.16 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $351K Shares 18,932 Share Price $18.54 * Est. Cost/Share $13.26 Unrealized @ Report Date +30.0%
NUSC NUSHARES ETF TR 0.0%
Value $348K Shares 8,118 Share Price $42.87 Est. Cost/Share $40.88 Unrealized @ Report Date +4.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $348K Shares 3,129 Share Price $111.22 Est. Cost/Share $73.97 Unrealized @ Report Date +50.4%
OUSA ALPS ETF TR 0.0%
Value $347K Shares 6,425 Share Price $54.01 Est. Cost/Share $51.49 Unrealized @ Report Date +4.9%
XYL XYLEM INC 0.0%
Value $346K Shares 2,565 Share Price $134.89 Est. Cost/Share $102.37 Unrealized @ Report Date +30.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $346K Shares 4,650 Share Price $74.41 * Est. Cost/Share $58.45 Unrealized @ Report Date +21.1%
TRI THOMSON REUTERS CORP. 0.0%
Value $345K Shares 2,020 Share Price $170.79 * Est. Cost/Share $124.59 Unrealized @ Report Date +33.5%
WK WORKIVA INC 0.0%
Value $345K Shares 4,363 Share Price $79.07 Est. Cost/Share $103.93 Unrealized @ Report Date -23.9%
LKQ LKQ CORP 0.0%
Value $344K Shares 8,613 Share Price $39.94 * Est. Cost/Share $46.35 Unrealized @ Report Date -17.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $344K Shares 3,273 Share Price $105.10 Est. Cost/Share $109.36 Unrealized @ Report Date -4.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $343K Shares 3,116 Share Price $110.08 * Est. Cost/Share $90.38 Unrealized @ Report Date +15.4%
TPR TAPESTRY INC 0.0%
Value $342K Shares 7,278 Share Price $46.99 * Est. Cost/Share $31.39 Unrealized @ Report Date +46.5%
COIN COINBASE GLOBAL INC 0.0%
Value $341K Shares 1,913 Share Price $178.25 Est. Cost/Share $196.83 Unrealized @ Report Date -9.5%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $341K Shares 51,827 Share Price $6.58 Est. Cost/Share $5.20 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $340K Shares 12,763 Share Price $26.64 Est. Cost/Share $18.97 Unrealized @ Report Date +39.4%
AAXJ ISHARES TR 0.0%
Value $340K Shares 4,339 Share Price $78.36 Est. Cost/Share $72.69 Unrealized @ Report Date +7.9%
ATO ATMOS ENERGY CORP 0.0%
Value $339K Shares 2,445 Share Price $138.65 * Est. Cost/Share $109.98 Unrealized @ Report Date +22.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $337K Shares 1,758 Share Price $191.70 Est. Cost/Share $191.04 Unrealized @ Report Date +0.5%
CCL CARNIVAL CORP 0.0%
Value $337K Shares 18,213 Share Price $18.50 Est. Cost/Share $16.13 Unrealized @ Report Date +14.6%
CGNX COGNEX CORP 0.0%
Value $336K Shares 8,290 Share Price $40.53 Est. Cost/Share $58.96 Unrealized @ Report Date -32.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $335K Shares 2,108 Share Price $158.92 * Est. Cost/Share $90.74 Unrealized @ Report Date +66.4%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $334K Shares 5,573 Share Price $59.93 Est. Cost/Share $59.65 Unrealized @ Report Date +0.4%
— WESTERN ASSET EMERGING MKTS 0.0%
Value $333K Shares 32,688 Share Price $10.19 Est. Cost/Share $11.22 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $333K Shares 9,281 Share Price $35.88 Est. Cost/Share $46.18 Unrealized @ Report Date -22.3%
JAAA JANUS DETROIT STR TR 0.0%
Value $332K Shares 6,521 Share Price $50.91 Est. Cost/Share $50.76 Unrealized @ Report Date +0.2%
IGF ISHARES TR 0.0%
Value $331K Shares 6,085 Share Price $54.40 Est. Cost/Share $44.45 Unrealized @ Report Date +22.4%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $331K Shares 7,905 Share Price $41.87 Est. Cost/Share $40.83 Unrealized @ Report Date +2.6%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $330K Shares 40,924 Share Price $8.06 Est. Cost/Share $6.83 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $330K Shares 2,546 Share Price $129.62 Est. Cost/Share $133.57 Unrealized @ Report Date -3.1%
MORN MORNINGSTAR INC 0.0%
Value $330K Shares 1,035 Share Price $318.84 Est. Cost/Share $237.12 Unrealized @ Report Date +34.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $330K Shares 2,511 Share Price $131.42 Est. Cost/Share $115.30 Unrealized @ Report Date +11.9%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $329K Shares 15,249 Share Price $21.58 Est. Cost/Share $16.86 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $329K Shares 1,248 Share Price $263.62 Est. Cost/Share $161.10 Unrealized @ Report Date +63.6%
GLW CORNING INC 0.0%
Value $329K Shares 7,285 Share Price $45.16 * Est. Cost/Share $30.62 Unrealized @ Report Date +43.9%
AVY AVERY DENNISON CORP 0.0%
Value $329K Shares 1,492 Share Price $220.51 * Est. Cost/Share $173.54 Unrealized @ Report Date +24.0%
STIP ISHARES TR 0.0%
Value $329K Shares 3,243 Share Price $101.45 Est. Cost/Share $102.86 Unrealized @ Report Date -1.5%
GHYG ISHARES INC 0.0%
Value $327K Shares 7,150 Share Price $45.73 Est. Cost/Share $43.65 Unrealized @ Report Date +4.9%
PSTG PURE STORAGE INC 0.0%
Value $327K Shares 6,518 Share Price $50.17 Est. Cost/Share $57.88 Unrealized @ Report Date -13.2%
HLNE HAMILTON LANE INC 0.0%
Value $324K Shares 1,922 Share Price $168.57 Est. Cost/Share $92.14 Unrealized @ Report Date +82.7%
INVH INVITATION HOMES INC 0.0%
Value $323K Shares 9,150 Share Price $35.30 * Est. Cost/Share $30.60 Unrealized @ Report Date +9.9%
NWG NATWEST GROUP PLC 0.0%
Value $322K Shares 34,386 Share Price $9.36 Est. Cost/Share $7.06 Unrealized @ Report Date +32.6%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $322K Shares 13,362 Share Price $24.10 Est. Cost/Share $22.61 Unrealized @ Report Date +6.6%
AEE AMEREN CORP 0.0%
Value $322K Shares 3,684 Share Price $87.40 * Est. Cost/Share $75.46 Unrealized @ Report Date +11.8%
MOG/A MOOG INC 0.0%
Value $320K Shares 1,585 Share Price $201.89 Est. Cost/Share $112.24 Unrealized @ Report Date +78.5%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $319K Shares 17,588 Share Price $18.14 Est. Cost/Share $18.14 Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $319K Shares 18,924 Share Price $16.86 Est. Cost/Share $29.00 Unrealized @ Report Date -41.9%
MOAT VANECK ETF TRUST 0.0%
Value $317K Shares 3,273 Share Price $96.85 Est. Cost/Share $81.52 Unrealized @ Report Date +18.9%
VSEC VSE CORP 0.0%
Value $316K Shares 3,818 Share Price $82.77 Est. Cost/Share $71.93 Unrealized @ Report Date +14.5%
DON WISDOMTREE TR 0.0%
Value $316K Shares 6,182 Share Price $51.12 Est. Cost/Share $48.87 Unrealized @ Report Date +4.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $314K Shares 28,441 Share Price $11.04 Est. Cost/Share $11.31 Unrealized @ Report Date -2.3%
FMC FMC CORP 0.0%
Value $312K Shares 4,731 Share Price $65.95 * Est. Cost/Share $55.33 Unrealized @ Report Date +11.9%
EPAM EPAM SYS INC 0.0%
Value $309K Shares 1,555 Share Price $198.71 Est. Cost/Share $236.86 Unrealized @ Report Date -16.0%
HYLB DBX ETF TR 0.0%
Value $309K Shares 8,365 Share Price $36.94 Est. Cost/Share $35.67 Unrealized @ Report Date +3.5%
TOL TOLL BROTHERS INC 0.0%
Value $309K Shares 2,001 Share Price $154.42 Est. Cost/Share $112.13 Unrealized @ Report Date +37.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $308K Shares 2,362 Share Price $130.40 * Est. Cost/Share $138.46 Unrealized @ Report Date -11.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $307K Shares 21,557 Share Price $14.24 Est. Cost/Share $15.85 Unrealized @ Report Date -10.3%
IX ORIX CORP 0.0%
Value $307K Shares 2,649 Share Price $115.89 Est. Cost/Share $94.63 Unrealized @ Report Date +22.6%
INTF ISHARES TR 0.0%
Value $306K Shares 9,741 Share Price $31.41 Est. Cost/Share $26.71 Unrealized @ Report Date +17.7%
STM STMICROELECTRONICS N V 0.0%
Value $304K Shares 10,238 Share Price $29.69 Est. Cost/Share $42.05 Unrealized @ Report Date -29.3%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $304K Shares 10,418 Share Price $29.18 Est. Cost/Share $24.41 Unrealized @ Report Date +19.5%
— QIAGEN NV 0.0%
Value $304K Shares 6,742 Share Price $45.09 Est. Cost/Share $45.09 Unrealized @ Report Date —
FNDE SCHWAB STRATEGIC TR 0.0%
Value $303K Shares 9,399 Share Price $32.24 Est. Cost/Share $27.56 Unrealized @ Report Date +17.1%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $303K Shares 11,564 Share Price $26.20 Est. Cost/Share $24.37 Unrealized @ Report Date +7.4%
CE CELANESE CORP DEL 0.0%
Value $302K Shares 2,219 Share Price $136.10 Est. Cost/Share $150.66 Unrealized @ Report Date -10.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $302K Shares 1,437 Share Price $210.16 Est. Cost/Share $179.11 Unrealized @ Report Date +15.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $300K Shares 1,741 Share Price $172.31 Est. Cost/Share $187.92 Unrealized @ Report Date -9.6%
LEN/B LENNAR CORP 0.0%
Value $300K Shares 1,736 Share Price $172.81 * Est. Cost/Share $108.88 Unrealized @ Report Date +47.2%
LAZ LAZARD INC 0.0%
Value $299K Shares 5,944 Share Price $50.30 Est. Cost/Share $46.33 Unrealized @ Report Date +8.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $299K Shares 3,031 Share Price $98.65 Est. Cost/Share $93.82 Unrealized @ Report Date +4.6%
JULW AIM ETF PRODUCTS TRUST 0.0%
Value $299K Shares 8,654 Share Price $34.55 Est. Cost/Share $32.85 Unrealized @ Report Date +5.1%
MTDR MATADOR RES CO 0.0%
Value $297K Shares 6,010 Share Price $49.42 Est. Cost/Share $58.25 Unrealized @ Report Date -15.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $296K Shares 3,990 Share Price $74.19 Est. Cost/Share $58.04 Unrealized @ Report Date +27.9%
VVV VALVOLINE INC 0.0%
Value $295K Shares 7,052 Share Price $41.83 Est. Cost/Share $34.77 Unrealized @ Report Date +20.4%
JBL JABIL INC 0.0%
Value $295K Shares 2,459 Share Price $119.97 Est. Cost/Share $112.72 Unrealized @ Report Date +6.1%
ICLN ISHARES TR 0.0%
Value $294K Shares 20,014 Share Price $14.69 Est. Cost/Share $14.02 Unrealized @ Report Date +4.8%
ESS ESSEX PPTY TR INC 0.0%
Value $292K Shares 988 Share Price $295.55 * Est. Cost/Share $209.63 Unrealized @ Report Date +34.6%
CG CARLYLE GROUP INC 0.0%
Value $291K Shares 6,767 Share Price $43.00 * Est. Cost/Share $31.93 Unrealized @ Report Date +29.6%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $289K Shares 3,260 Share Price $88.65 Est. Cost/Share $83.24 Unrealized @ Report Date +6.6%
DVA DAVITA INC 0.0%
Value $288K Shares 1,756 Share Price $164.01 Est. Cost/Share $102.00 Unrealized @ Report Date +60.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $288K Shares 1,389 Share Price $207.34 Est. Cost/Share $189.41 Unrealized @ Report Date +9.4%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $287K Shares 3,250 Share Price $88.31 Est. Cost/Share $80.97 Unrealized @ Report Date +9.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $286K Shares 10,957 Share Price $26.10 Est. Cost/Share $26.10 Unrealized @ Report Date —
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $285K Shares 5,566 Share Price $51.20 Est. Cost/Share $39.48 Unrealized @ Report Date +29.5%
APG API GROUP CORP 0.0%
Value $285K Shares 8,633 Share Price $33.01 * Est. Cost/Share $23.63 Unrealized @ Report Date -6.8%
VXF VANGUARD INDEX FDS 0.0%
Value $284K Shares 1,560 Share Price $182.05 Est. Cost/Share $153.78 Unrealized @ Report Date +18.3%
IAI ISHARES TR 0.0%
Value $284K Shares 2,211 Share Price $128.45 Est. Cost/Share $115.80 Unrealized @ Report Date +11.0%
ICF ISHARES TR 0.0%
Value $283K Shares 4,289 Share Price $65.98 Est. Cost/Share $62.47 Unrealized @ Report Date +5.5%
PPG PPG INDS INC 0.0%
Value $282K Shares 2,129 Share Price $132.46 * Est. Cost/Share $131.18 Unrealized @ Report Date -2.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $281K Shares 6,628 Share Price $42.40 Est. Cost/Share $21.77 Unrealized @ Report Date +94.9%
UGI UGI CORP NEW 0.0%
Value $281K Shares 11,248 Share Price $24.98 Est. Cost/Share $24.68 Unrealized @ Report Date +1.4%
VHT VANGUARD WORLD FD 0.0%
Value $281K Shares 996 Share Price $282.13 Est. Cost/Share $243.64 Unrealized @ Report Date +15.8%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $281K Shares 3,378 Share Price $83.19 Est. Cost/Share $92.77 Unrealized @ Report Date -10.3%
VNT VONTIER CORPORATION 0.0%
Value $280K Shares 8,296 Share Price $33.75 Est. Cost/Share $32.54 Unrealized @ Report Date +3.7%
PUK PRUDENTIAL PLC 0.0%
Value $280K Shares 15,094 Share Price $18.55 Est. Cost/Share $23.20 Unrealized @ Report Date -20.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $280K Shares 2,540 Share Price $110.24 Est. Cost/Share $95.38 Unrealized @ Report Date +15.8%
WSC WILLSCOT HLDGS CORP 0.0%
Value $279K Shares 7,425 Share Price $37.58 Est. Cost/Share $44.24 Unrealized @ Report Date -15.0%
PTC PTC INC 0.0%
Value $276K Shares 1,527 Share Price $180.75 Est. Cost/Share $175.74 Unrealized @ Report Date +2.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $275K Shares 7,176 Share Price $38.32 Est. Cost/Share $34.15 Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $274K Shares 20,096 Share Price $13.63 Est. Cost/Share $10.21 Unrealized @ Report Date +33.7%
PEN PENUMBRA INC 0.0%
Value $273K Shares 1,404 Share Price $194.44 Est. Cost/Share $199.64 Unrealized @ Report Date -2.7%
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $273K Shares 9,518 Share Price $28.68 Est. Cost/Share $26.82 Unrealized @ Report Date +6.8%
VOX VANGUARD WORLD FD 0.0%
Value $271K Shares 1,863 Share Price $145.46 Est. Cost/Share $124.06 Unrealized @ Report Date +17.2%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $271K Shares 46,818 Share Price $5.79 Est. Cost/Share $5.93 Unrealized @ Report Date —
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $271K Shares 4,360 Share Price $62.16 Est. Cost/Share $49.15 Unrealized @ Report Date +26.5%
RTO RENTOKIL INITIAL PLC 0.0%
Value $270K Shares 10,813 Share Price $24.97 Est. Cost/Share $31.20 Unrealized @ Report Date -20.1%
ACM AECOM 0.0%
Value $270K Shares 2,614 Share Price $103.29 Est. Cost/Share $92.55 Unrealized @ Report Date +9.9%
TPH TRI POINTE HOMES INC 0.0%
Value $270K Shares 5,968 Share Price $45.24 Est. Cost/Share $42.77 Unrealized @ Report Date +5.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $269K Shares 26,841 Share Price $10.02 Est. Cost/Share $9.27 Unrealized @ Report Date +8.1%
BWA BORGWARNER INC 0.0%
Value $269K Shares 7,422 Share Price $36.24 Est. Cost/Share $39.74 Unrealized @ Report Date -10.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $268K Shares 7,126 Share Price $37.61 * Est. Cost/Share $31.81 Unrealized @ Report Date +11.5%
FTAI FTAI AVIATION LTD 0.0%
Value $268K Shares 2,015 Share Price $133.00 Est. Cost/Share $111.88 Unrealized @ Report Date +17.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $268K Shares 7,996 Share Price $33.52 Est. Cost/Share $23.12 Unrealized @ Report Date —
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $267K Shares 8,658 Share Price $30.84 Est. Cost/Share $29.97 Unrealized @ Report Date +2.8%
KWR QUAKER HOUGHTON 0.0%
Value $267K Shares 1,583 Share Price $168.67 Est. Cost/Share $177.53 Unrealized @ Report Date -5.1%
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $266K Shares 9,937 Share Price $26.77 Est. Cost/Share $23.01 Unrealized @ Report Date +16.3%
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $266K Shares 11,610 Share Price $22.91 Est. Cost/Share $22.36 Unrealized @ Report Date +2.3%
SANM SANMINA CORPORATION 0.0%
Value $266K Shares 3,879 Share Price $68.57 Est. Cost/Share $56.64 Unrealized @ Report Date +20.9%
GMAB GENMAB A/S 0.0%
Value $265K Shares 10,888 Share Price $24.34 Est. Cost/Share $37.55 Unrealized @ Report Date -35.1%
MKL MARKEL GROUP INC 0.0%
Value $265K Shares 169 Share Price $1568.05 Est. Cost/Share $1464.21 Unrealized @ Report Date +7.1%
AVT AVNET INC 0.0%
Value $264K Shares 4,865 Share Price $54.27 * Est. Cost/Share $45.49 Unrealized @ Report Date +15.5%
GCOW PACER FDS TR 0.0%
Value $264K Shares 7,222 Share Price $36.55 Est. Cost/Share $30.70 Unrealized @ Report Date +18.9%
AZTA AZENTA INC 0.0%
Value $262K Shares 5,418 Share Price $48.36 Est. Cost/Share $81.34 Unrealized @ Report Date -40.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $261K Shares 1,018 Share Price $256.39 * Est. Cost/Share $228.65 Unrealized @ Report Date +9.5%
TER TERADYNE INC 0.0%
Value $261K Shares 1,947 Share Price $134.05 Est. Cost/Share $106.77 Unrealized @ Report Date +24.8%
COPX GLOBAL X FDS 0.0%
Value $260K Shares 5,506 Share Price $47.22 Est. Cost/Share $39.46 Unrealized @ Report Date +19.8%
CHE CHEMED CORP NEW 0.0%
Value $260K Shares 433 Share Price $600.46 Est. Cost/Share $563.60 Unrealized @ Report Date +6.1%
CARS CARS COM INC 0.0%
Value $260K Shares 15,496 Share Price $16.78 Est. Cost/Share $17.98 Unrealized @ Report Date -6.8%
IDA IDACORP INC 0.0%
Value $258K Shares 2,504 Share Price $103.04 Est. Cost/Share $98.27 Unrealized @ Report Date +4.9%
AIN ALBANY INTL CORP 0.0%
Value $258K Shares 2,904 Share Price $88.84 * Est. Cost/Share $87.98 Unrealized @ Report Date -1.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $258K Shares 14,165 Share Price $18.21 Est. Cost/Share $25.26 Unrealized @ Report Date -27.9%
FIVE FIVE BELOW INC 0.0%
Value $257K Shares 2,913 Share Price $88.23 Est. Cost/Share $182.78 Unrealized @ Report Date -51.7%
GTLB GITLAB INC 0.0%
Value $257K Shares 4,995 Share Price $51.45 Est. Cost/Share $51.54 Unrealized @ Report Date +0.0%
NOV NOV INC 0.0%
Value $257K Shares 16,064 Share Price $16.00 Est. Cost/Share $18.35 Unrealized @ Report Date -13.0%
PCG PG&E CORP 0.0%
Value $255K Shares 12,899 Share Price $19.77 Est. Cost/Share $15.86 Unrealized @ Report Date +23.5%
LQDH ISHARES U S ETF TR 0.0%
Value $254K Shares 2,732 Share Price $92.97 Est. Cost/Share $92.49 Unrealized @ Report Date +0.6%
GEF GREIF INC 0.0%
Value $254K Shares 4,056 Share Price $62.62 * Est. Cost/Share $59.32 Unrealized @ Report Date +1.1%
SYLD CAMBRIA ETF TR 0.0%
Value $254K Shares 3,514 Share Price $72.28 Est. Cost/Share $62.66 Unrealized @ Report Date +15.5%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $254K Shares 8,354 Share Price $30.40 Est. Cost/Share $29.62 Unrealized @ Report Date +2.5%
MLI MUELLER INDS INC 0.0%
Value $253K Shares 3,419 Share Price $74.00 Est. Cost/Share $65.94 Unrealized @ Report Date +10.8%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $253K Shares 5,016 Share Price $50.44 Est. Cost/Share $49.01 Unrealized @ Report Date +3.1%
ILF ISHARES TR 0.0%
Value $252K Shares 9,742 Share Price $25.87 Est. Cost/Share $25.56 Unrealized @ Report Date +1.4%
USPH U S PHYSICAL THERAPY 0.0%
Value $251K Shares 2,969 Share Price $84.54 Est. Cost/Share $102.97 Unrealized @ Report Date -17.8%
JANT AIM ETF PRODUCTS TRUST 0.0%
Value $250K Shares 7,114 Share Price $35.14 Est. Cost/Share $28.96 Unrealized @ Report Date +21.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $250K Shares 6,023 Share Price $41.51 Est. Cost/Share $45.08 Unrealized @ Report Date -7.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $249K Shares 3,007 Share Price $82.81 * Est. Cost/Share $77.03 Unrealized @ Report Date +3.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $249K Shares 437 Share Price $569.79 Est. Cost/Share $550.93 Unrealized @ Report Date +3.4%
PRGO PERRIGO CO PLC 0.0%
Value $249K Shares 9,484 Share Price $26.25 Est. Cost/Share $34.65 Unrealized @ Report Date -24.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $249K Shares 10,194 Share Price $24.43 Est. Cost/Share $22.67 Unrealized @ Report Date +7.7%
VLY VALLEY NATL BANCORP 0.0%
Value $248K Shares 27,334 Share Price $9.07 Est. Cost/Share $8.91 Unrealized @ Report Date +1.7%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $248K Shares 24,177 Share Price $10.26 Est. Cost/Share $9.39 Unrealized @ Report Date +10.7%
PINS PINTEREST INC 0.0%
Value $248K Shares 7,667 Share Price $32.35 Est. Cost/Share $28.19 Unrealized @ Report Date +14.8%
EPS WISDOMTREE TR 0.0%
Value $247K Shares 4,110 Share Price $60.10 Est. Cost/Share $57.85 Unrealized @ Report Date +3.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $245K Shares 1,467 Share Price $167.01 Est. Cost/Share $82.65 Unrealized @ Report Date +102.4%
PTLC PACER FDS TR 0.0%
Value $244K Shares 4,641 Share Price $52.57 Est. Cost/Share $45.34 Unrealized @ Report Date +15.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $243K Shares 1,088 Share Price $223.35 Est. Cost/Share $159.18 Unrealized @ Report Date +38.7%
DDWM WISDOMTREE TR 0.0%
Value $243K Shares 6,783 Share Price $35.82 Est. Cost/Share $35.01 Unrealized @ Report Date +2.4%
IJT ISHARES TR 0.0%
Value $243K Shares 1,739 Share Price $139.74 Est. Cost/Share $134.87 Unrealized @ Report Date +3.4%
TRGP TARGA RES CORP 0.0%
Value $242K Shares 1,638 Share Price $147.74 * Est. Cost/Share $136.82 Unrealized @ Report Date +5.4%
GNR SPDR INDEX SHS FDS 0.0%
Value $242K Shares 4,188 Share Price $57.78 Est. Cost/Share $55.87 Unrealized @ Report Date +3.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $242K Shares 4,810 Share Price $50.31 Est. Cost/Share $49.93 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $241K Shares 6,287 Share Price $38.33 Est. Cost/Share $45.37 Unrealized @ Report Date -15.6%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $241K Shares 8,242 Share Price $29.24 * Est. Cost/Share $22.67 Unrealized @ Report Date +13.5%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $240K Shares 4,031 Share Price $59.54 * Est. Cost/Share $28.74 Unrealized @ Report Date +3.6%
CCJ CAMECO CORP 0.0%
Value $238K Shares 4,975 Share Price $47.84 Est. Cost/Share $49.38 Unrealized @ Report Date -3.7%
EIX EDISON INTL 0.0%
Value $236K Shares 2,710 Share Price $87.08 * Est. Cost/Share $75.98 Unrealized @ Report Date +7.3%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $236K Shares 31,121 Share Price $7.58 Est. Cost/Share $6.19 Unrealized @ Report Date +22.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $235K Shares 2,109 Share Price $111.43 Est. Cost/Share $133.25 Unrealized @ Report Date -16.4%
EPP ISHARES INC 0.0%
Value $234K Shares 4,781 Share Price $48.94 Est. Cost/Share $44.68 Unrealized @ Report Date +9.3%
CRBG COREBRIDGE FINL INC 0.0%
Value $234K Shares 8,022 Share Price $29.17 * Est. Cost/Share $24.26 Unrealized @ Report Date +15.8%
MGV VANGUARD WORLD FD 0.0%
Value $233K Shares 1,820 Share Price $128.02 Est. Cost/Share $123.46 Unrealized @ Report Date +3.9%
IYF ISHARES TR 0.0%
Value $232K Shares 2,235 Share Price $103.80 Est. Cost/Share $89.07 Unrealized @ Report Date +16.6%
ARKG ARK ETF TR 0.0%
Value $232K Shares 9,050 Share Price $25.64 Est. Cost/Share $32.27 Unrealized @ Report Date -20.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $232K Shares 2,616 Share Price $88.69 * Est. Cost/Share $71.73 Unrealized @ Report Date +17.4%
NYT NEW YORK TIMES CO 0.0%
Value $232K Shares 4,162 Share Price $55.74 Est. Cost/Share $43.03 Unrealized @ Report Date +27.1%
DOCU DOCUSIGN INC 0.0%
Value $231K Shares 3,726 Share Price $62.00 Est. Cost/Share $56.04 Unrealized @ Report Date +10.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $230K Shares 3,631 Share Price $63.34 Est. Cost/Share $74.72 Unrealized @ Report Date -15.1%
XPO XPO INC 0.0%
Value $229K Shares 2,132 Share Price $107.41 Est. Cost/Share $107.71 Unrealized @ Report Date -0.2%
TKR TIMKEN CO 0.0%
Value $229K Shares 2,722 Share Price $84.13 Est. Cost/Share $81.34 Unrealized @ Report Date +3.6%
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $229K Shares 17,933 Share Price $12.77 Est. Cost/Share $13.36 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $228K Shares 830 Share Price $274.70 Est. Cost/Share $260.36 Unrealized @ Report Date +5.6%
KIM KIMCO RLTY CORP 0.0%
Value $228K Shares 9,837 Share Price $23.18 * Est. Cost/Share $20.69 Unrealized @ Report Date +5.9%
MOD MODINE MFG CO 0.0%
Value $228K Shares 1,716 Share Price $132.87 Est. Cost/Share $110.53 Unrealized @ Report Date +20.1%
— MARATHON OIL CORP 0.0%
Value $228K Shares 8,555 Share Price $26.65 Est. Cost/Share $23.33 Unrealized @ Report Date —
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $227K Shares 4,975 Share Price $45.63 Est. Cost/Share $43.21 Unrealized @ Report Date +5.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $227K Shares 2,075 Share Price $109.40 Est. Cost/Share $87.14 Unrealized @ Report Date +25.6%
BG BUNGE GLOBAL SA 0.0%
Value $227K Shares 2,351 Share Price $96.55 * Est. Cost/Share $89.10 Unrealized @ Report Date +4.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $226K Shares 1,720 Share Price $131.40 Est. Cost/Share $101.03 Unrealized @ Report Date +29.9%
ESML ISHARES TR 0.0%
Value $225K Shares 5,370 Share Price $41.90 Est. Cost/Share $40.20 Unrealized @ Report Date +4.0%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $224K Shares 10,974 Share Price $20.41 Est. Cost/Share $17.32 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $223K Shares 3,143 Share Price $70.95 Est. Cost/Share $68.75 Unrealized @ Report Date +3.4%
IUSV ISHARES TR 0.0%
Value $223K Shares 2,332 Share Price $95.63 Est. Cost/Share $88.24 Unrealized @ Report Date +8.2%
ROCK GIBRALTAR INDS INC 0.0%
Value $223K Shares 3,193 Share Price $69.84 Est. Cost/Share $68.40 Unrealized @ Report Date +2.2%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $222K Shares 1,769 Share Price $125.49 Est. Cost/Share $122.46 Unrealized @ Report Date +2.4%
AUGW AIM ETF PRODUCTS TRUST 0.0%
Value $222K Shares 7,681 Share Price $28.90 Est. Cost/Share $24.88 Unrealized @ Report Date +16.0%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $220K Shares 10,651 Share Price $20.66 Est. Cost/Share $20.41 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $219K Shares 5,165 Share Price $42.40 Est. Cost/Share $83.20 Unrealized @ Report Date -49.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $219K Shares 4,128 Share Price $53.05 Est. Cost/Share $82.83 Unrealized @ Report Date —
DEHP DIMENSIONAL ETF TRUST 0.0%
Value $218K Shares 8,114 Share Price $26.87 Est. Cost/Share $25.85 Unrealized @ Report Date +4.0%
IBB ISHARES TR 0.0%
Value $218K Shares 1,494 Share Price $145.92 Est. Cost/Share $144.69 Unrealized @ Report Date +0.6%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $218K Shares 1,571 Share Price $138.77 Est. Cost/Share $114.32 Unrealized @ Report Date +21.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value $218K Shares 3,193 Share Price $68.27 * Est. Cost/Share $45.12 Unrealized @ Report Date +14.0%
ATKR ATKORE INC 0.0%
Value $217K Shares 2,555 Share Price $84.93 * Est. Cost/Share $147.18 Unrealized @ Report Date -44.0%
SMR NUSCALE PWR CORP 0.0%
Value $217K Shares 18,760 Share Price $11.57 Est. Cost/Share $10.20 Unrealized @ Report Date +13.5%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $217K Shares 3,661 Share Price $59.27 Est. Cost/Share $48.50 Unrealized @ Report Date +22.1%
NEAR ISHARES U S ETF TR 0.0%
Value $215K Shares 4,194 Share Price $51.26 Est. Cost/Share $50.82 Unrealized @ Report Date +0.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value $214K Shares 2,523 Share Price $84.82 Est. Cost/Share $119.39 Unrealized @ Report Date -28.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $213K Shares 1,945 Share Price $109.51 Est. Cost/Share $73.36 Unrealized @ Report Date +49.6%
LVHI LEGG MASON ETF INVT 0.0%
Value $212K Shares 6,834 Share Price $31.02 Est. Cost/Share $30.42 Unrealized @ Report Date +2.2%
EVH EVOLENT HEALTH INC 0.0%
Value $212K Shares 7,489 Share Price $28.31 Est. Cost/Share $25.77 Unrealized @ Report Date +9.7%
ATR APTARGROUP INC 0.0%
Value $212K Shares 1,324 Share Price $160.12 Est. Cost/Share $122.85 Unrealized @ Report Date +28.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $211K Shares 2,645 Share Price $79.77 Est. Cost/Share $66.11 Unrealized @ Report Date +18.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $209K Shares 5,483 Share Price $38.12 Est. Cost/Share $34.92 Unrealized @ Report Date +9.2%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $209K Shares 7,313 Share Price $28.58 Est. Cost/Share $26.78 Unrealized @ Report Date +6.6%
ORANY ORANGE 0.0%
Value $207K Shares 18,037 Share Price $11.48 Est. Cost/Share $12.05 Unrealized @ Report Date -4.7%
URA GLOBAL X FDS 0.0%
Value $207K Shares 7,219 Share Price $28.67 Est. Cost/Share $26.85 Unrealized @ Report Date +6.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $205K Shares 1,470 Share Price $139.46 * Est. Cost/Share $30.72 Unrealized @ Report Date +12.7%
FFIV F5 INC 0.0%
Value $205K Shares 932 Share Price $219.96 Est. Cost/Share $193.86 Unrealized @ Report Date +13.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $205K Shares 5,235 Share Price $39.16 Est. Cost/Share $33.68 Unrealized @ Report Date +16.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $205K Shares 4,320 Share Price $47.45 Est. Cost/Share $41.83 Unrealized @ Report Date +13.2%
UGA UNITED STS GASOLINE FD LP 0.0%
Value $204K Shares 3,490 Share Price $58.45 Est. Cost/Share $63.36 Unrealized @ Report Date -7.8%
STAG STAG INDL INC 0.0%
Value $203K Shares 5,193 Share Price $39.09 Est. Cost/Share $34.60 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $203K Shares 990 Share Price $205.05 * Est. Cost/Share $68.73 Unrealized @ Report Date +49.2%
ARKK ARK ETF TR 0.0%
Value $203K Shares 4,280 Share Price $47.43 Est. Cost/Share $44.94 Unrealized @ Report Date +5.8%
IMCV ISHARES TR 0.0%
Value $203K Shares 2,652 Share Price $76.55 Est. Cost/Share $73.60 Unrealized @ Report Date +4.1%
FELE FRANKLIN ELEC INC 0.0%
Value $203K Shares 1,938 Share Price $104.75 Est. Cost/Share $93.92 Unrealized @ Report Date +9.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $203K Shares 1,766 Share Price $114.95 Est. Cost/Share $92.27 Unrealized @ Report Date +22.2%
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $201K Shares 17,811 Share Price $11.29 Est. Cost/Share $12.90 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $201K Shares 5,410 Share Price $37.15 Est. Cost/Share $37.70 Unrealized @ Report Date -1.4%
CNNE CANNAE HLDGS INC 0.0%
Value $196K Shares 10,298 Share Price $19.03 * Est. Cost/Share $18.87 Unrealized @ Report Date -2.6%
— AMCOR PLC 0.0%
Value $195K Shares 17,223 Share Price $11.32 * Est. Cost/Share $10.40 Unrealized @ Report Date +4.8%
PR PERMIAN RESOURCES CORP 0.0%
Value $188K Shares 13,818 Share Price $13.61 Est. Cost/Share $14.68 Unrealized @ Report Date -7.3%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $186K Shares 44,495 Share Price $4.18 Est. Cost/Share $3.49 Unrealized @ Report Date +19.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $183K Shares 16,679 Share Price $10.97 Est. Cost/Share $15.67 Unrealized @ Report Date -29.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $182K Shares 10,093 Share Price $18.03 Est. Cost/Share $12.61 Unrealized @ Report Date +43.0%
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value $170K Shares 25,692 Share Price $6.62 Est. Cost/Share $6.62 Unrealized @ Report Date —
— NUVEEN REAL ASSET INCOME & G 0.0%
Value $168K Shares 12,323 Share Price $13.63 Est. Cost/Share $10.75 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $138K Shares 13,241 Share Price $10.42 Est. Cost/Share $11.07 Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $134K Shares 59,915 Share Price $2.24 Est. Cost/Share $1.70 Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $134K Shares 25,814 Share Price $5.19 Est. Cost/Share $5.39 Unrealized @ Report Date -3.8%
AGNC AGNC INVT CORP 0.0%
Value $125K Shares 11,944 Share Price $10.47 Est. Cost/Share $9.52 Unrealized @ Report Date —
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $125K Shares 14,495 Share Price $8.62 Est. Cost/Share $8.23 Unrealized @ Report Date —
— ADVENT CONV & INCOME FD 0.0%
Value $124K Shares 10,575 Share Price $11.73 Est. Cost/Share $14.83 Unrealized @ Report Date —
— ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value $122K Shares 10,338 Share Price $11.80 Est. Cost/Share $10.96 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $117K Shares 10,036 Share Price $11.66 Est. Cost/Share $15.03 Unrealized @ Report Date -22.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $116K Shares 14,782 Share Price $7.85 Est. Cost/Share $7.12 Unrealized @ Report Date +10.4%
CNH CNH INDL N V 0.0%
Value $114K Shares 10,292 Share Price $11.08 Est. Cost/Share $10.90 Unrealized @ Report Date -0.0%
WT WISDOMTREE INC 0.0%
Value $105K Shares 10,520 Share Price $9.98 Est. Cost/Share $10.17 Unrealized @ Report Date -1.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $105K Shares 11,650 Share Price $9.01 Est. Cost/Share $9.69 Unrealized @ Report Date -6.9%
NOK NOKIA CORP 0.0%
Value $104K Shares 23,750 Share Price $4.38 Est. Cost/Share $3.90 Unrealized @ Report Date +12.1%
NMR NOMURA HLDGS INC 0.0%
Value $92,000 Shares 17,560 Share Price $5.24 Est. Cost/Share $5.61 Unrealized @ Report Date -6.9%
— UNITI GROUP INC 0.0%
Value $84,000 Shares 14,937 Share Price $5.62 Est. Cost/Share $5.62 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $70,000 Shares 28,787 Share Price $2.43 Est. Cost/Share $2.76 Unrealized @ Report Date -11.6%
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $68,000 Shares 11,684 Share Price $5.82 Est. Cost/Share $5.47 Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $65,000 Shares 10,990 Share Price $5.91 Est. Cost/Share $5.57 Unrealized @ Report Date +6.5%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $57,000 Shares 12,309 Share Price $4.63 Est. Cost/Share $3.63 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $56,000 Shares 11,440 Share Price $4.90 Est. Cost/Share $4.07 Unrealized @ Report Date +19.5%
— MFS MULTIMARKET INCOME TR 0.0%
Value $54,000 Shares 11,142 Share Price $4.85 Est. Cost/Share $4.24 Unrealized @ Report Date —
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $50,000 Shares 12,296 Share Price $4.07 Est. Cost/Share $4.65 Unrealized @ Report Date —
— ARCADIUM LITHIUM PLC 0.0%
Value $33,000 Shares 11,582 Share Price $2.85 Est. Cost/Share $2.85 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $32,000 Shares 12,035 Share Price $2.66 Est. Cost/Share $3.16 Unrealized @ Report Date -15.9%
— SHARECARE INC 0.0%
Value $31,000 Shares 21,551 Share Price $1.44 Est. Cost/Share $0.93 Unrealized @ Report Date —
LDI LOANDEPOT INC 0.0%
Value $27,000 Shares 10,035 Share Price $2.69 Est. Cost/Share $2.36 Unrealized @ Report Date +15.6%
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%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $19,000 Shares 10,149 Share Price $1.87 Est. Cost/Share $1.71 Unrealized @ Report Date +6.8%