PARK AVENUE SECURITIES LLC Diversified Active

Location: New York, NY

CIK: 0001071640 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 14, 2025

Total Value: $9.722B (100.0% shares, 0.0% debt)

Holdings (1,460)

IVV ISHARES TR 9.4%
Value $914M Shares 1,552,135 Share Price $588.68 Est. Cost/Share $392.20 Unrealized @ Report Date +50.1%
IUSB ISHARES TR 5.1%
Value $493M Shares 10,898,086 Share Price $45.20 Est. Cost/Share $48.53 Unrealized @ Report Date -6.9%
QUAL ISHARES TR 4.0%
Value $390M Shares 2,190,121 Share Price $178.08 Est. Cost/Share $127.41 Unrealized @ Report Date +39.8%
IVW ISHARES TR 4.0%
Value $388M Shares 3,817,542 Share Price $101.53 Est. Cost/Share $79.93 Unrealized @ Report Date +27.0%
DYNF BLACKROCK ETF TRUST 3.4%
Value $328M Shares 6,398,299 Share Price $51.25 Est. Cost/Share $47.64 Unrealized @ Report Date +7.6%
EFV ISHARES TR 3.3%
Value $324M Shares 6,175,871 Share Price $52.47 Est. Cost/Share $52.30 Unrealized @ Report Date +0.3%
EFG ISHARES TR 2.9%
Value $283M Shares 2,926,949 Share Price $96.83 Est. Cost/Share $95.31 Unrealized @ Report Date +1.6%
IVE ISHARES TR 1.9%
Value $181M Shares 947,689 Share Price $190.88 Est. Cost/Share $176.95 Unrealized @ Report Date +7.9%
EMXC ISHARES INC 1.5%
Value $151M Shares 2,714,696 Share Price $55.45 Est. Cost/Share $55.45 Unrealized @ Report Date -0.0%
IYW ISHARES TR 1.5%
Value $149M Shares 931,780 Share Price $159.52 Est. Cost/Share $94.37 Unrealized @ Report Date +69.0%
MBB ISHARES TR 1.5%
Value $149M Shares 1,619,778 Share Price $91.68 Est. Cost/Share $94.71 Unrealized @ Report Date -3.2%
AAPL APPLE INC 1.2%
Value $117M Shares 468,966 Share Price $250.42 Est. Cost/Share $140.46 Unrealized @ Report Date +77.5%
NVDA NVIDIA CORPORATION 1.2%
Value $115M Shares 858,287 Share Price $134.29 Est. Cost/Share $100.68 Unrealized @ Report Date +33.3%
MUB ISHARES TR 1.1%
Value $110M Shares 1,033,611 Share Price $106.55 Est. Cost/Share $110.89 Unrealized @ Report Date -3.9%
MTUM ISHARES TR 1.1%
Value $105M Shares 507,294 Share Price $206.92 Est. Cost/Share $206.40 Unrealized @ Report Date +0.3%
MSFT MICROSOFT CORP 1.0%
Value $100M Shares 238,354 Share Price $421.50 Est. Cost/Share $290.16 Unrealized @ Report Date +44.2%
SPY SPDR S&P 500 ETF TR 1.0%
Value $97.72M Shares 166,740 Share Price $586.08 Est. Cost/Share $409.58 Unrealized @ Report Date +43.1%
DFAC DIMENSIONAL ETF TRUST 0.9%
Value $88.22M Shares 2,550,422 Share Price $34.59 Est. Cost/Share $27.43 Unrealized @ Report Date +26.1%
BINC BLACKROCK ETF TRUST II 0.8%
Value $78.53M Shares 1,509,692 Share Price $52.02 Est. Cost/Share $52.41 Unrealized @ Report Date -0.7%
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value $71.12M Shares 363,179 Share Price $195.83 Est. Cost/Share $135.94 Unrealized @ Report Date +44.1%
AMZN AMAZON COM INC 0.7%
Value $70.73M Shares 322,381 Share Price $219.39 Est. Cost/Share $140.63 Unrealized @ Report Date +56.0%
TLT ISHARES TR 0.7%
Value $67.04M Shares 767,634 Share Price $87.33 Est. Cost/Share $98.46 Unrealized @ Report Date -11.3%
VBR VANGUARD INDEX FDS 0.7%
Value $65.69M Shares 331,455 Share Price $198.18 Est. Cost/Share $164.81 Unrealized @ Report Date +20.2%
IEMG ISHARES INC 0.7%
Value $63.27M Shares 1,211,575 Share Price $52.22 Est. Cost/Share $51.51 Unrealized @ Report Date +1.4%
VTI VANGUARD INDEX FDS 0.6%
Value $59.28M Shares 204,557 Share Price $289.81 Est. Cost/Share $154.98 Unrealized @ Report Date +87.0%
AVUS AMERICAN CENTY ETF TR 0.6%
Value $59.17M Shares 610,396 Share Price $96.93 Est. Cost/Share $80.23 Unrealized @ Report Date +20.8%
DUHP DIMENSIONAL ETF TRUST 0.6%
Value $57.28M Shares 1,695,182 Share Price $33.79 Est. Cost/Share $26.99 Unrealized @ Report Date +25.2%
SPDW SPDR INDEX SHS FDS 0.6%
Value $56.46M Shares 1,654,198 Share Price $34.13 Est. Cost/Share $34.01 Unrealized @ Report Date +0.4%
VB VANGUARD INDEX FDS 0.6%
Value $56.3M Shares 234,305 Share Price $240.28 Est. Cost/Share $206.44 Unrealized @ Report Date +16.4%
AGG ISHARES TR 0.6%
Value $55.72M Shares 575,001 Share Price $96.90 Est. Cost/Share $103.91 Unrealized @ Report Date -6.7%
SPYM SPDR SER TR 0.6%
Value $55.6M Shares 806,460 Share Price $68.94 Est. Cost/Share $50.02 Unrealized @ Report Date +37.8%
AVLV AMERICAN CENTY ETF TR 0.6%
Value $53.53M Shares 801,673 Share Price $66.77 Est. Cost/Share $51.07 Unrealized @ Report Date +30.7%
DFIC DIMENSIONAL ETF TRUST 0.5%
Value $50.76M Shares 1,963,877 Share Price $25.84 Est. Cost/Share $23.93 Unrealized @ Report Date +8.0%
SCHG SCHWAB STRATEGIC TR 0.5%
Value $47.07M Shares 1,688,980 Share Price $27.87 Est. Cost/Share $25.31 Unrealized @ Report Date +10.1%
META META PLATFORMS INC 0.5%
Value $46.5M Shares 79,419 Share Price $585.51 Est. Cost/Share $337.40 Unrealized @ Report Date +73.0%
GOOGL ALPHABET INC 0.5%
Value $43.9M Shares 231,919 Share Price $189.30 Est. Cost/Share $123.39 Unrealized @ Report Date +52.8%
XLF SELECT SECTOR SPDR TR 0.4%
Value $41.05M Shares 849,304 Share Price $48.33 Est. Cost/Share $42.70 Unrealized @ Report Date +13.2%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $38.71M Shares 809,442 Share Price $47.82 Est. Cost/Share $39.28 Unrealized @ Report Date +21.7%
LQD ISHARES TR 0.4%
Value $38.24M Shares 357,884 Share Price $106.84 Est. Cost/Share $107.27 Unrealized @ Report Date -0.4%
SPAB SPDR SER TR 0.4%
Value $38.18M Shares 1,527,961 Share Price $24.99 Est. Cost/Share $27.04 Unrealized @ Report Date -7.6%
ESGU ISHARES TR 0.4%
Value $36.75M Shares 285,316 Share Price $128.82 Est. Cost/Share $84.19 Unrealized @ Report Date +53.0%
TSLA TESLA INC 0.4%
Value $34.99M Shares 86,637 Share Price $403.85 Est. Cost/Share $254.46 Unrealized @ Report Date +58.7%
AVGO BROADCOM INC 0.4%
Value $34.85M Shares 150,308 Share Price $231.84 Est. Cost/Share $153.90 Unrealized @ Report Date +49.3%
DFIS DIMENSIONAL ETF TRUST 0.3%
Value $33.92M Shares 1,381,380 Share Price $24.56 Est. Cost/Share $22.65 Unrealized @ Report Date +8.4%
IAU ISHARES GOLD TR 0.3%
Value $33.81M Shares 682,854 Share Price $49.51 Est. Cost/Share $50.11 Unrealized @ Report Date -1.2%
JPM JPMORGAN CHASE & CO. 0.3%
Value $33.54M Shares 139,906 Share Price $239.71 * Est. Cost/Share $125.33 Unrealized @ Report Date +87.3%
IFRA ISHARES TR 0.3%
Value $33.35M Shares 720,366 Share Price $46.29 Est. Cost/Share $37.41 Unrealized @ Report Date +23.7%
SPTM SPDR SER TR 0.3%
Value $32.14M Shares 449,921 Share Price $71.43 Est. Cost/Share $49.42 Unrealized @ Report Date +44.5%
SPTS SPDR SER TR 0.3%
Value $28.92M Shares 996,942 Share Price $29.01 Est. Cost/Share $29.55 Unrealized @ Report Date -1.8%
XLK SELECT SECTOR SPDR TR 0.3%
Value $28.47M Shares 122,424 Share Price $232.52 * Est. Cost/Share $97.43 Unrealized @ Report Date +19.3%
LCTU BLACKROCK ETF TRUST 0.3%
Value $28.45M Shares 444,144 Share Price $64.05 Est. Cost/Share $46.38 Unrealized @ Report Date +38.1%
AVDV AMERICAN CENTY ETF TR 0.3%
Value $28.16M Shares 432,668 Share Price $65.08 Est. Cost/Share $60.87 Unrealized @ Report Date +6.9%
MA MASTERCARD INCORPORATED 0.3%
Value $27.97M Shares 53,121 Share Price $526.57 Est. Cost/Share $276.69 Unrealized @ Report Date +89.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $27.24M Shares 60,092 Share Price $453.29 Est. Cost/Share $320.64 Unrealized @ Report Date +41.4%
IWF ISHARES TR 0.3%
Value $27.03M Shares 67,308 Share Price $401.59 * Est. Cost/Share $70.12 Unrealized @ Report Date +43.2%
V VISA INC 0.3%
Value $26.61M Shares 84,181 Share Price $316.05 Est. Cost/Share $195.72 Unrealized @ Report Date +60.3%
SPEM SPDR INDEX SHS FDS 0.3%
Value $26.15M Shares 681,531 Share Price $38.37 Est. Cost/Share $37.10 Unrealized @ Report Date +3.4%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $25.43M Shares 931,020 Share Price $27.32 Est. Cost/Share $27.37 Unrealized @ Report Date -0.2%
PDBC INVESCO ACTVELY MNGD ETC FD 0.3%
Value $25.03M Shares 1,927,133 Share Price $12.99 Est. Cost/Share $17.58 Unrealized @ Report Date -26.1%
BSV VANGUARD BD INDEX FDS 0.2%
Value $24.25M Shares 313,807 Share Price $77.27 Est. Cost/Share $78.32 Unrealized @ Report Date -1.3%
USXF ISHARES TR 0.2%
Value $23.06M Shares 463,821 Share Price $49.72 Est. Cost/Share $37.16 Unrealized @ Report Date +33.8%
XLSR SSGA ACTIVE TR 0.2%
Value $22.46M Shares 420,225 Share Price $53.44 Est. Cost/Share $39.02 Unrealized @ Report Date +37.0%
GOVT ISHARES TR 0.2%
Value $22.38M Shares 973,981 Share Price $22.98 Est. Cost/Share $23.57 Unrealized @ Report Date -2.5%
DIHP DIMENSIONAL ETF TRUST 0.2%
Value $22.09M Shares 875,436 Share Price $25.23 Est. Cost/Share $24.08 Unrealized @ Report Date +4.8%
COST COSTCO WHSL CORP NEW 0.2%
Value $21.84M Shares 23,830 Share Price $916.28 Est. Cost/Share $434.46 Unrealized @ Report Date +109.8%
EMLC VANECK ETF TRUST 0.2%
Value $21.7M Shares 938,759 Share Price $23.11 Est. Cost/Share $28.46 Unrealized @ Report Date -18.8%
IEFA ISHARES TR 0.2%
Value $21.57M Shares 306,923 Share Price $70.28 Est. Cost/Share $67.13 Unrealized @ Report Date +4.7%
USMV ISHARES TR 0.2%
Value $21.16M Shares 238,365 Share Price $88.79 Est. Cost/Share $87.74 Unrealized @ Report Date +1.2%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $20.88M Shares 358,874 Share Price $58.18 Est. Cost/Share $58.14 Unrealized @ Report Date +0.1%
DFSD DIMENSIONAL ETF TRUST 0.2%
Value $20.59M Shares 439,220 Share Price $46.88 Est. Cost/Share $47.11 Unrealized @ Report Date -0.5%
AVEM AMERICAN CENTY ETF TR 0.2%
Value $20.58M Shares 350,041 Share Price $58.79 Est. Cost/Share $57.02 Unrealized @ Report Date +3.1%
GOOG ALPHABET INC 0.2%
Value $20.46M Shares 107,428 Share Price $190.44 Est. Cost/Share $118.46 Unrealized @ Report Date +60.1%
TLH ISHARES TR 0.2%
Value $20.38M Shares 204,710 Share Price $99.54 Est. Cost/Share $104.27 Unrealized @ Report Date -4.5%
AVDE AMERICAN CENTY ETF TR 0.2%
Value $20.27M Shares 330,302 Share Price $61.37 Est. Cost/Share $59.33 Unrealized @ Report Date +3.4%
SPIB SPDR SER TR 0.2%
Value $19.36M Shares 590,800 Share Price $32.76 Est. Cost/Share $33.52 Unrealized @ Report Date -2.3%
BIL SPDR SER TR 0.2%
Value $19.32M Shares 211,319 Share Price $91.43 Est. Cost/Share $91.61 Unrealized @ Report Date -0.2%
HD HOME DEPOT INC 0.2%
Value $18.86M Shares 48,477 Share Price $388.99 * Est. Cost/Share $258.55 Unrealized @ Report Date +46.8%
SPYG SPDR SER TR 0.2%
Value $18.72M Shares 212,995 Share Price $87.90 Est. Cost/Share $78.15 Unrealized @ Report Date +12.5%
XLY SELECT SECTOR SPDR TR 0.2%
Value $18.68M Shares 83,253 Share Price $224.35 * Est. Cost/Share $94.10 Unrealized @ Report Date +19.2%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $18.52M Shares 1,000,830 Share Price $18.50 Est. Cost/Share $18.95 Unrealized @ Report Date -2.4%
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value $18.45M Shares 318,047 Share Price $58.00 Est. Cost/Share $58.78 Unrealized @ Report Date -1.3%
DSI ISHARES TR 0.2%
Value $18.38M Shares 166,729 Share Price $110.25 Est. Cost/Share $80.23 Unrealized @ Report Date +37.4%
WMT WALMART INC 0.2%
Value $18.06M Shares 199,841 Share Price $90.35 Est. Cost/Share $56.51 Unrealized @ Report Date +58.4%
XLI SELECT SECTOR SPDR TR 0.2%
Value $17.87M Shares 135,627 Share Price $131.76 Est. Cost/Share $119.03 Unrealized @ Report Date +10.7%
EMB ISHARES TR 0.2%
Value $17.65M Shares 198,243 Share Price $89.04 Est. Cost/Share $88.90 Unrealized @ Report Date +0.2%
SHYG ISHARES TR 0.2%
Value $17.62M Shares 413,602 Share Price $42.61 Est. Cost/Share $41.75 Unrealized @ Report Date +2.0%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $17.02M Shares 211,996 Share Price $80.27 Est. Cost/Share $86.56 Unrealized @ Report Date -7.3%
NFLX NETFLIX INC 0.2%
Value $17.01M Shares 19,086 Share Price $891.33 * Est. Cost/Share $56.20 Unrealized @ Report Date +58.6%
VTV VANGUARD INDEX FDS 0.2%
Value $16.92M Shares 99,934 Share Price $169.30 Est. Cost/Share $134.87 Unrealized @ Report Date +25.5%
OEF ISHARES TR 0.2%
Value $16.8M Shares 58,163 Share Price $288.84 Est. Cost/Share $215.67 Unrealized @ Report Date +33.9%
DGRO ISHARES TR 0.2%
Value $16.77M Shares 273,365 Share Price $61.34 Est. Cost/Share $52.79 Unrealized @ Report Date +16.2%
DFAE DIMENSIONAL ETF TRUST 0.2%
Value $16.6M Shares 654,372 Share Price $25.37 Est. Cost/Share $23.21 Unrealized @ Report Date +9.3%
BBUS J P MORGAN EXCHANGE TRADED F 0.2%
Value $16.41M Shares 154,938 Share Price $105.92 Est. Cost/Share $89.14 Unrealized @ Report Date +18.8%
XLV SELECT SECTOR SPDR TR 0.2%
Value $16.32M Shares 118,598 Share Price $137.57 Est. Cost/Share $132.69 Unrealized @ Report Date +3.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $16.2M Shares 32,034 Share Price $505.87 * Est. Cost/Share $319.30 Unrealized @ Report Date +54.6%
ABBV ABBVIE INC 0.2%
Value $15.58M Shares 87,664 Share Price $177.70 * Est. Cost/Share $114.82 Unrealized @ Report Date +49.5%
IWD ISHARES TR 0.2%
Value $15.55M Shares 83,998 Share Price $185.12 Est. Cost/Share $187.57 Unrealized @ Report Date -1.3%
AVIG AMERICAN CENTY ETF TR 0.2%
Value $15.45M Shares 380,867 Share Price $40.57 Est. Cost/Share $41.89 Unrealized @ Report Date -3.2%
JNK SPDR SER TR 0.2%
Value $15M Shares 157,098 Share Price $95.47 Est. Cost/Share $94.32 Unrealized @ Report Date +1.2%
LLY ELI LILLY & CO 0.2%
Value $14.88M Shares 19,274 Share Price $772.02 Est. Cost/Share $409.84 Unrealized @ Report Date +87.0%
QQQ INVESCO QQQ TR 0.2%
Value $14.84M Shares 29,034 Share Price $511.23 Est. Cost/Share $421.62 Unrealized @ Report Date +21.3%
DMBS DOUBLELINE ETF TRUST 0.2%
Value $14.73M Shares 306,307 Share Price $48.10 Est. Cost/Share $49.63 Unrealized @ Report Date -3.1%
VOO VANGUARD INDEX FDS 0.1%
Value $14.56M Shares 27,035 Share Price $538.71 Est. Cost/Share $457.43 Unrealized @ Report Date +17.8%
PG PROCTER AND GAMBLE CO 0.1%
Value $14.44M Shares 86,154 Share Price $167.65 * Est. Cost/Share $126.97 Unrealized @ Report Date +28.6%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $14.27M Shares 290,982 Share Price $49.05 Est. Cost/Share $52.24 Unrealized @ Report Date -6.1%
IJH ISHARES TR 0.1%
Value $14.12M Shares 226,665 Share Price $62.31 Est. Cost/Share $56.54 Unrealized @ Report Date +10.2%
PSK SPDR SER TR 0.1%
Value $13.76M Shares 417,139 Share Price $32.99 Est. Cost/Share $34.52 Unrealized @ Report Date -4.4%
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $13.65M Shares 238,353 Share Price $57.27 Est. Cost/Share $29.87 Unrealized @ Report Date +91.8%
DMXF ISHARES TR 0.1%
Value $13.56M Shares 209,870 Share Price $64.62 Est. Cost/Share $65.36 Unrealized @ Report Date -1.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $12.72M Shares 168,232 Share Price $75.63 Est. Cost/Share $28.83 Unrealized @ Report Date +162.4%
SPSM SPDR SER TR 0.1%
Value $12.63M Shares 281,147 Share Price $44.92 Est. Cost/Share $37.78 Unrealized @ Report Date +18.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value $12.6M Shares 35,810 Share Price $351.80 Est. Cost/Share $237.59 Unrealized @ Report Date +46.0%
SUB ISHARES TR 0.1%
Value $12.37M Shares 117,284 Share Price $105.48 Est. Cost/Share $105.59 Unrealized @ Report Date -0.1%
CVX CHEVRON CORP NEW 0.1%
Value $12.28M Shares 84,765 Share Price $144.84 * Est. Cost/Share $109.63 Unrealized @ Report Date +26.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $12.24M Shares 61,988 Share Price $197.49 Est. Cost/Share $116.61 Unrealized @ Report Date +69.4%
IXUS ISHARES TR 0.1%
Value $12.21M Shares 184,528 Share Price $66.14 Est. Cost/Share $64.47 Unrealized @ Report Date +2.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $12.13M Shares 100,826 Share Price $120.35 * Est. Cost/Share $78.47 Unrealized @ Report Date +48.1%
BLK BLACKROCK INC 0.1%
Value $12.11M Shares 11,816 Share Price $1025.14 * Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
MFEM PIMCO EQUITY SER 0.1%
Value $11.99M Shares 630,641 Share Price $19.02 Est. Cost/Share $27.29 Unrealized @ Report Date -30.3%
XOM EXXON MOBIL CORP 0.1%
Value $11.87M Shares 110,317 Share Price $107.57 * Est. Cost/Share $79.24 Unrealized @ Report Date +30.9%
SUSC ISHARES TR 0.1%
Value $11.84M Shares 521,308 Share Price $22.72 Est. Cost/Share $23.56 Unrealized @ Report Date -3.6%
GLD SPDR GOLD TR 0.1%
Value $11.64M Shares 48,064 Share Price $242.14 Est. Cost/Share $180.81 Unrealized @ Report Date +33.9%
AMP AMERIPRISE FINL INC 0.1%
Value $11.6M Shares 21,791 Share Price $532.42 Est. Cost/Share $244.97 Unrealized @ Report Date +114.6%
HYG ISHARES TR 0.1%
Value $11.54M Shares 146,670 Share Price $78.65 Est. Cost/Share $78.27 Unrealized @ Report Date +0.5%
IJR ISHARES TR 0.1%
Value $11.43M Shares 99,232 Share Price $115.22 Est. Cost/Share $104.17 Unrealized @ Report Date +10.6%
JNJ JOHNSON & JOHNSON 0.1%
Value $11.21M Shares 77,539 Share Price $144.62 * Est. Cost/Share $142.15 Unrealized @ Report Date -1.3%
CSCO CISCO SYS INC 0.1%
Value $11.09M Shares 187,351 Share Price $59.20 * Est. Cost/Share $43.30 Unrealized @ Report Date +32.6%
SNA SNAP ON INC 0.1%
Value $10.5M Shares 30,917 Share Price $339.49 * Est. Cost/Share $211.05 Unrealized @ Report Date +56.6%
NOW SERVICENOW INC 0.1%
Value $10.46M Shares 9,863 Share Price $1060.12 * Est. Cost/Share $106.46 Unrealized @ Report Date +99.2%
NEE NEXTERA ENERGY INC 0.1%
Value $10.43M Shares 145,522 Share Price $71.69 * Est. Cost/Share $64.88 Unrealized @ Report Date +7.2%
CRM SALESFORCE INC 0.1%
Value $10.27M Shares 30,708 Share Price $334.34 Est. Cost/Share $236.07 Unrealized @ Report Date +40.7%
DGS WISDOMTREE TR 0.1%
Value $10.13M Shares 206,962 Share Price $48.92 Est. Cost/Share $48.43 Unrealized @ Report Date +1.0%
SPMD SPDR SER TR 0.1%
Value $10.1M Shares 184,742 Share Price $54.69 Est. Cost/Share $44.49 Unrealized @ Report Date +22.9%
SPTI SPDR SER TR 0.1%
Value $10.08M Shares 361,643 Share Price $27.88 Est. Cost/Share $30.47 Unrealized @ Report Date -8.5%
SMH VANECK ETF TRUST 0.1%
Value $10.08M Shares 41,617 Share Price $242.18 Est. Cost/Share $221.45 Unrealized @ Report Date +9.4%
VOE VANGUARD INDEX FDS 0.1%
Value $10.03M Shares 61,983 Share Price $161.77 Est. Cost/Share $135.81 Unrealized @ Report Date +19.1%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $10.02M Shares 103,797 Share Price $96.52 Est. Cost/Share $84.26 Unrealized @ Report Date +14.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $9.86M Shares 34,738 Share Price $283.84 Est. Cost/Share $170.17 Unrealized @ Report Date +65.4%
GE GE AEROSPACE 0.1%
Value $9.842M Shares 59,009 Share Price $166.79 Est. Cost/Share $112.13 Unrealized @ Report Date +47.9%
— DISCOVER FINL SVCS 0.1%
Value $9.73M Shares 56,166 Share Price $173.24 Est. Cost/Share $105.19 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.1%
Value $9.497M Shares 110,872 Share Price $85.66 * Est. Cost/Share $41.83 Unrealized @ Report Date +2.4%
COWZ PACER FDS TR 0.1%
Value $9.478M Shares 167,806 Share Price $56.48 Est. Cost/Share $54.81 Unrealized @ Report Date +3.0%
MRK MERCK & CO INC 0.1%
Value $9.411M Shares 94,603 Share Price $99.48 * Est. Cost/Share $70.51 Unrealized @ Report Date +36.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $9.381M Shares 19,305 Share Price $485.94 * Est. Cost/Share $354.54 Unrealized @ Report Date +33.1%
FISR SSGA ACTIVE TR 0.1%
Value $9.325M Shares 367,703 Share Price $25.36 Est. Cost/Share $27.55 Unrealized @ Report Date -7.9%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $9.098M Shares 71,306 Share Price $127.59 Est. Cost/Share $105.43 Unrealized @ Report Date +21.0%
LIN LINDE PLC 0.1%
Value $9.091M Shares 21,714 Share Price $418.67 Est. Cost/Share $347.66 Unrealized @ Report Date +18.8%
TJX TJX COS INC NEW 0.1%
Value $9.087M Shares 75,213 Share Price $120.82 Est. Cost/Share $75.60 Unrealized @ Report Date +57.9%
AMGN AMGEN INC 0.1%
Value $9.056M Shares 34,744 Share Price $260.65 * Est. Cost/Share $222.39 Unrealized @ Report Date +13.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $8.866M Shares 221,712 Share Price $39.99 * Est. Cost/Share $37.12 Unrealized @ Report Date +0.8%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $8.85M Shares 200,960 Share Price $44.04 Est. Cost/Share $44.11 Unrealized @ Report Date -0.2%
XLP SELECT SECTOR SPDR TR 0.1%
Value $8.846M Shares 112,527 Share Price $78.61 Est. Cost/Share $72.60 Unrealized @ Report Date +8.3%
NVO NOVO-NORDISK A S 0.1%
Value $8.831M Shares 102,657 Share Price $86.02 Est. Cost/Share $69.69 Unrealized @ Report Date +23.4%
PAYX PAYCHEX INC 0.1%
Value $8.779M Shares 62,609 Share Price $140.22 * Est. Cost/Share $87.10 Unrealized @ Report Date +56.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $8.778M Shares 16,873 Share Price $520.24 Est. Cost/Share $420.79 Unrealized @ Report Date +23.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $8.651M Shares 47,543 Share Price $181.96 Est. Cost/Share $152.50 Unrealized @ Report Date +19.3%
DFCF DIMENSIONAL ETF TRUST 0.1%
Value $8.57M Shares 207,656 Share Price $41.27 Est. Cost/Share $41.74 Unrealized @ Report Date -1.1%
WFC WELLS FARGO CO NEW 0.1%
Value $8.488M Shares 120,843 Share Price $70.24 * Est. Cost/Share $47.63 Unrealized @ Report Date +44.3%
ESGE ISHARES INC 0.1%
Value $8.444M Shares 252,896 Share Price $33.39 Est. Cost/Share $33.67 Unrealized @ Report Date -0.8%
AVSC AMERICAN CENTY ETF TR 0.1%
Value $8.437M Shares 155,206 Share Price $54.36 Est. Cost/Share $49.04 Unrealized @ Report Date +10.8%
USB US BANCORP DEL 0.1%
Value $8.364M Shares 174,861 Share Price $47.83 * Est. Cost/Share $40.31 Unrealized @ Report Date +13.6%
ADBE ADOBE INC 0.1%
Value $8.331M Shares 18,734 Share Price $444.70 Est. Cost/Share $387.64 Unrealized @ Report Date +14.7%
ABT ABBOTT LABS 0.1%
Value $8.292M Shares 73,308 Share Price $113.11 Est. Cost/Share $97.82 Unrealized @ Report Date +13.5%
SJNK SPDR SER TR 0.1%
Value $8.243M Shares 326,441 Share Price $25.25 Est. Cost/Share $24.93 Unrealized @ Report Date +1.3%
UWM PROSHARES TR 0.1%
Value $8.24M Shares 196,887 Share Price $41.85 Est. Cost/Share $45.23 Unrealized @ Report Date -7.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $8.207M Shares 15,724 Share Price $521.94 Est. Cost/Share $300.54 Unrealized @ Report Date +73.7%
CAT CATERPILLAR INC 0.1%
Value $8.172M Shares 22,526 Share Price $362.78 Est. Cost/Share $238.61 Unrealized @ Report Date +49.8%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $8.083M Shares 22,081 Share Price $366.06 * Est. Cost/Share $49.84 Unrealized @ Report Date +22.4%
VOT VANGUARD INDEX FDS 0.1%
Value $7.868M Shares 31,006 Share Price $253.76 Est. Cost/Share $225.72 Unrealized @ Report Date +12.4%
UNP UNION PAC CORP 0.1%
Value $7.851M Shares 34,430 Share Price $228.03 * Est. Cost/Share $195.52 Unrealized @ Report Date +13.9%
ACWX ISHARES TR 0.1%
Value $7.833M Shares 150,175 Share Price $52.16 Est. Cost/Share $52.86 Unrealized @ Report Date -1.3%
DIS DISNEY WALT CO 0.1%
Value $7.818M Shares 70,226 Share Price $111.33 Est. Cost/Share $101.07 Unrealized @ Report Date +9.0%
XLB SELECT SECTOR SPDR TR 0.1%
Value $7.811M Shares 92,829 Share Price $84.14 * Est. Cost/Share $42.52 Unrealized @ Report Date -1.1%
AVSF AMERICAN CENTY ETF TR 0.1%
Value $7.793M Shares 168,901 Share Price $46.14 Est. Cost/Share $46.55 Unrealized @ Report Date -0.9%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $7.782M Shares 369,341 Share Price $21.07 Est. Cost/Share $21.25 Unrealized @ Report Date -0.9%
XLC SELECT SECTOR SPDR TR 0.1%
Value $7.737M Shares 79,915 Share Price $96.82 Est. Cost/Share $80.37 Unrealized @ Report Date +20.5%
INTU INTUIT 0.1%
Value $7.714M Shares 12,273 Share Price $628.53 Est. Cost/Share $582.92 Unrealized @ Report Date +7.1%
T AT&T INC 0.1%
Value $7.687M Shares 337,600 Share Price $22.77 * Est. Cost/Share $17.57 Unrealized @ Report Date +24.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $7.499M Shares 25,266 Share Price $296.80 Est. Cost/Share $201.91 Unrealized @ Report Date +45.1%
BND VANGUARD BD INDEX FDS 0.1%
Value $7.49M Shares 104,157 Share Price $71.91 Est. Cost/Share $79.11 Unrealized @ Report Date -9.1%
IEUR ISHARES TR 0.1%
Value $7.474M Shares 138,456 Share Price $53.98 Est. Cost/Share $58.36 Unrealized @ Report Date -7.5%
ASML ASML HOLDING N V 0.1%
Value $7.439M Shares 10,734 Share Price $693.03 Est. Cost/Share $457.34 Unrealized @ Report Date +51.5%
SHY ISHARES TR 0.1%
Value $7.399M Shares 90,248 Share Price $81.99 Est. Cost/Share $82.40 Unrealized @ Report Date -0.5%
PFFD GLOBAL X FDS 0.1%
Value $7.394M Shares 379,002 Share Price $19.51 Est. Cost/Share $19.56 Unrealized @ Report Date -0.3%
RTX RTX CORPORATION 0.1%
Value $7.28M Shares 62,913 Share Price $115.72 Est. Cost/Share $95.24 Unrealized @ Report Date +19.3%
SPTL SPDR SER TR 0.1%
Value $7.266M Shares 277,432 Share Price $26.19 Est. Cost/Share $35.68 Unrealized @ Report Date -26.6%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $7.245M Shares 76,252 Share Price $95.01 Est. Cost/Share $88.90 Unrealized @ Report Date +6.9%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $7.206M Shares 41,126 Share Price $175.22 Est. Cost/Share $152.57 Unrealized @ Report Date +14.9%
— ISHARES TR 0.1%
Value $7.14M Shares 306,172 Share Price $23.32 Est. Cost/Share $23.32 Unrealized @ Report Date —
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $7.124M Shares 109,464 Share Price $65.08 Est. Cost/Share $56.88 Unrealized @ Report Date +14.4%
SONY SONY GROUP CORP 0.1%
Value $7.051M Shares 333,245 Share Price $21.16 Est. Cost/Share $17.84 Unrealized @ Report Date +18.6%
VO VANGUARD INDEX FDS 0.1%
Value $7.007M Shares 26,530 Share Price $264.12 * Est. Cost/Share $52.38 Unrealized @ Report Date +26.1%
TMUS T-MOBILE US INC 0.1%
Value $7.004M Shares 31,729 Share Price $220.74 Est. Cost/Share $125.90 Unrealized @ Report Date +72.6%
PFF ISHARES TR 0.1%
Value $6.965M Shares 221,524 Share Price $31.44 Est. Cost/Share $33.40 Unrealized @ Report Date -5.9%
VUG VANGUARD INDEX FDS 0.1%
Value $6.95M Shares 16,934 Share Price $410.42 * Est. Cost/Share $48.93 Unrealized @ Report Date +39.8%
BAC BANK AMERICA CORP 0.1%
Value $6.867M Shares 156,256 Share Price $43.95 * Est. Cost/Share $33.94 Unrealized @ Report Date +26.6%
JGLO J P MORGAN EXCHANGE TRADED F 0.1%
Value $6.866M Shares 114,352 Share Price $60.04 Est. Cost/Share $60.89 Unrealized @ Report Date -1.4%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $6.762M Shares 121,479 Share Price $55.66 Est. Cost/Share $48.55 Unrealized @ Report Date +14.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $6.738M Shares 22,427 Share Price $300.44 Est. Cost/Share $186.44 Unrealized @ Report Date +61.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $6.708M Shares 62,259 Share Price $107.74 * Est. Cost/Share $85.64 Unrealized @ Report Date +21.4%
ICVT ISHARES TR 0.1%
Value $6.653M Shares 78,297 Share Price $84.97 Est. Cost/Share $80.40 Unrealized @ Report Date +5.7%
PLD PROLOGIS INC. 0.1%
Value $6.626M Shares 62,687 Share Price $105.70 * Est. Cost/Share $89.69 Unrealized @ Report Date +13.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $6.608M Shares 17,891 Share Price $369.35 Est. Cost/Share $169.92 Unrealized @ Report Date +115.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value $6.596M Shares 109,353 Share Price $60.32 Est. Cost/Share $45.95 Unrealized @ Report Date +31.3%
SPGI S&P GLOBAL INC 0.1%
Value $6.59M Shares 13,232 Share Price $498.04 Est. Cost/Share $366.26 Unrealized @ Report Date +35.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $6.492M Shares 58,777 Share Price $110.45 Est. Cost/Share $62.93 Unrealized @ Report Date +74.8%
EAGG ISHARES TR 0.1%
Value $6.405M Shares 137,927 Share Price $46.44 Est. Cost/Share $47.81 Unrealized @ Report Date -2.9%
HYDB ISHARES TR 0.1%
Value $6.392M Shares 135,972 Share Price $47.01 Est. Cost/Share $47.30 Unrealized @ Report Date -0.6%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $6.353M Shares 279,854 Share Price $22.70 Est. Cost/Share $22.88 Unrealized @ Report Date -0.8%
GWX SPDR INDEX SHS FDS 0.1%
Value $6.333M Shares 204,398 Share Price $30.98 Est. Cost/Share $31.50 Unrealized @ Report Date -1.6%
EFA ISHARES TR 0.1%
Value $6.252M Shares 82,691 Share Price $75.61 Est. Cost/Share $77.70 Unrealized @ Report Date -2.7%
VIOV VANGUARD ADMIRAL FDS INC 0.1%
Value $6.219M Shares 66,636 Share Price $93.33 Est. Cost/Share $66.10 Unrealized @ Report Date +41.2%
DHR DANAHER CORPORATION 0.1%
Value $6.15M Shares 26,793 Share Price $229.54 Est. Cost/Share $182.15 Unrealized @ Report Date +25.2%
PGR PROGRESSIVE CORP 0.1%
Value $6.077M Shares 25,364 Share Price $239.59 * Est. Cost/Share $143.42 Unrealized @ Report Date +54.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $6.046M Shares 105,307 Share Price $57.41 Est. Cost/Share $57.14 Unrealized @ Report Date +0.5%
ANET ARISTA NETWORKS INC 0.1%
Value $6.012M Shares 54,392 Share Price $110.53 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
MCD MCDONALDS CORP 0.1%
Value $6.01M Shares 20,732 Share Price $289.89 * Est. Cost/Share $202.83 Unrealized @ Report Date +39.7%
ITM VANECK ETF TRUST 0.1%
Value $5.908M Shares 128,152 Share Price $46.10 Est. Cost/Share $45.95 Unrealized @ Report Date +0.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $5.822M Shares 10,167 Share Price $572.64 * Est. Cost/Share $427.69 Unrealized @ Report Date +31.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $5.821M Shares 14,454 Share Price $402.73 Est. Cost/Share $289.52 Unrealized @ Report Date +39.1%
HEFA ISHARES TR 0.1%
Value $5.812M Shares 167,257 Share Price $34.75 Est. Cost/Share $33.11 Unrealized @ Report Date +4.9%
IVLU ISHARES TR 0.1%
Value $5.801M Shares 213,979 Share Price $27.11 Est. Cost/Share $27.34 Unrealized @ Report Date -0.8%
CB CHUBB LIMITED 0.1%
Value $5.759M Shares 20,844 Share Price $276.29 Est. Cost/Share $216.44 Unrealized @ Report Date +26.8%
CTAS CINTAS CORP 0.1%
Value $5.623M Shares 30,780 Share Price $182.68 Est. Cost/Share $176.03 Unrealized @ Report Date +2.9%
TFI SPDR SER TR 0.1%
Value $5.622M Shares 123,243 Share Price $45.62 Est. Cost/Share $46.81 Unrealized @ Report Date -2.6%
IWP ISHARES TR 0.1%
Value $5.607M Shares 44,236 Share Price $126.75 Est. Cost/Share $112.12 Unrealized @ Report Date +13.1%
PH PARKER-HANNIFIN CORP 0.1%
Value $5.559M Shares 8,741 Share Price $635.97 Est. Cost/Share $439.49 Unrealized @ Report Date +43.3%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $5.451M Shares 52,768 Share Price $103.30 Est. Cost/Share $88.95 Unrealized @ Report Date +16.1%
PSX PHILLIPS 66 0.1%
Value $5.443M Shares 47,774 Share Price $113.93 * Est. Cost/Share $70.70 Unrealized @ Report Date +55.3%
PEP PEPSICO INC 0.1%
Value $5.393M Shares 35,466 Share Price $152.06 * Est. Cost/Share $128.39 Unrealized @ Report Date +13.9%
IWM ISHARES TR 0.1%
Value $5.361M Shares 24,264 Share Price $220.94 Est. Cost/Share $200.54 Unrealized @ Report Date +10.2%
IEF ISHARES TR 0.1%
Value $5.359M Shares 57,962 Share Price $92.46 Est. Cost/Share $97.04 Unrealized @ Report Date -4.7%
IWC ISHARES TR 0.1%
Value $5.348M Shares 41,019 Share Price $130.38 Est. Cost/Share $115.77 Unrealized @ Report Date +12.6%
AMAT APPLIED MATLS INC 0.1%
Value $5.301M Shares 32,595 Share Price $162.63 Est. Cost/Share $118.00 Unrealized @ Report Date +36.5%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $5.266M Shares 211,821 Share Price $24.86 Est. Cost/Share $25.21 Unrealized @ Report Date -1.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $5.244M Shares 43,413 Share Price $120.79 Est. Cost/Share $111.84 Unrealized @ Report Date +8.0%
KO COCA COLA CO 0.1%
Value $5.235M Shares 84,080 Share Price $62.26 * Est. Cost/Share $47.06 Unrealized @ Report Date +28.5%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $5.23M Shares 129,174 Share Price $40.49 Est. Cost/Share $31.04 Unrealized @ Report Date +30.4%
BX BLACKSTONE INC 0.1%
Value $5.193M Shares 30,115 Share Price $172.44 * Est. Cost/Share $124.51 Unrealized @ Report Date +34.3%
SBUX STARBUCKS CORP 0.1%
Value $5.17M Shares 56,654 Share Price $91.26 * Est. Cost/Share $84.05 Unrealized @ Report Date +5.8%
AZN ASTRAZENECA PLC 0.1%
Value $5.066M Shares 77,312 Share Price $65.53 Est. Cost/Share $65.88 Unrealized @ Report Date —
VTEB VANGUARD MUN BD FDS 0.1%
Value $5.063M Shares 100,996 Share Price $50.13 Est. Cost/Share $51.11 Unrealized @ Report Date -1.9%
EBND SPDR SER TR 0.1%
Value $5.045M Shares 258,313 Share Price $19.53 Est. Cost/Share $23.37 Unrealized @ Report Date -16.4%
SNPS SYNOPSYS INC 0.1%
Value $4.988M Shares 10,276 Share Price $485.40 Est. Cost/Share $283.32 Unrealized @ Report Date +71.3%
KVUE KENVUE INC 0.1%
Value $4.959M Shares 232,282 Share Price $21.35 * Est. Cost/Share $21.46 Unrealized @ Report Date -4.5%
SAP SAP SE 0.1%
Value $4.901M Shares 19,906 Share Price $246.21 Est. Cost/Share $153.26 Unrealized @ Report Date +60.6%
ITOT ISHARES TR 0.1%
Value $4.889M Shares 38,015 Share Price $128.61 Est. Cost/Share $113.87 Unrealized @ Report Date +13.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $4.882M Shares 16,677 Share Price $292.74 * Est. Cost/Share $218.48 Unrealized @ Report Date +31.1%
ORCL ORACLE CORP 0.0%
Value $4.848M Shares 29,095 Share Price $166.63 Est. Cost/Share $103.62 Unrealized @ Report Date +59.2%
IBTI ISHARES TR 0.0%
Value $4.837M Shares 220,849 Share Price $21.90 Est. Cost/Share $22.07 Unrealized @ Report Date -0.7%
LCTD BLACKROCK ETF TRUST 0.0%
Value $4.822M Shares 110,796 Share Price $43.52 Est. Cost/Share $42.19 Unrealized @ Report Date +3.2%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.81M Shares 82,201 Share Price $58.52 Est. Cost/Share $51.01 Unrealized @ Report Date +14.7%
PWR QUANTA SVCS INC 0.0%
Value $4.75M Shares 15,028 Share Price $316.08 Est. Cost/Share $142.07 Unrealized @ Report Date +122.1%
EWJ ISHARES INC 0.0%
Value $4.715M Shares 70,261 Share Price $67.11 Est. Cost/Share $67.86 Unrealized @ Report Date -1.1%
IWS ISHARES TR 0.0%
Value $4.704M Shares 36,373 Share Price $129.33 Est. Cost/Share $117.50 Unrealized @ Report Date +10.1%
DFGX DIMENSIONAL ETF TRUST 0.0%
Value $4.684M Shares 89,530 Share Price $52.32 Est. Cost/Share $53.48 Unrealized @ Report Date -2.2%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.647M Shares 92,561 Share Price $50.20 Est. Cost/Share $51.74 Unrealized @ Report Date -3.0%
APP APPLOVIN CORP 0.0%
Value $4.646M Shares 14,348 Share Price $323.81 Est. Cost/Share $85.20 Unrealized @ Report Date +280.1%
TTD THE TRADE DESK INC 0.0%
Value $4.645M Shares 39,519 Share Price $117.54 Est. Cost/Share $77.50 Unrealized @ Report Date +51.6%
C CITIGROUP INC 0.0%
Value $4.637M Shares 65,883 Share Price $70.38 * Est. Cost/Share $51.01 Unrealized @ Report Date +34.3%
CBRE CBRE GROUP INC 0.0%
Value $4.616M Shares 35,160 Share Price $131.29 Est. Cost/Share $86.31 Unrealized @ Report Date +52.1%
AFL AFLAC INC 0.0%
Value $4.61M Shares 44,571 Share Price $103.43 * Est. Cost/Share $65.54 Unrealized @ Report Date +54.4%
DGRW WISDOMTREE TR 0.0%
Value $4.525M Shares 55,909 Share Price $80.94 Est. Cost/Share $61.26 Unrealized @ Report Date +32.1%
HON HONEYWELL INTL INC 0.0%
Value $4.509M Shares 19,961 Share Price $225.89 * Est. Cost/Share $180.71 Unrealized @ Report Date +15.3%
PFXF VANECK ETF TRUST 0.0%
Value $4.5M Shares 260,879 Share Price $17.25 Est. Cost/Share $17.41 Unrealized @ Report Date -0.9%
ETN EATON CORP PLC 0.0%
Value $4.487M Shares 13,520 Share Price $331.88 Est. Cost/Share $155.29 Unrealized @ Report Date +111.6%
IXC ISHARES TR 0.0%
Value $4.484M Shares 117,452 Share Price $38.18 Est. Cost/Share $40.14 Unrealized @ Report Date -4.9%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $4.465M Shares 252,236 Share Price $17.70 Est. Cost/Share $18.55 Unrealized @ Report Date -4.6%
IBTM ISHARES TR 0.0%
Value $4.44M Shares 200,014 Share Price $22.20 Est. Cost/Share $22.48 Unrealized @ Report Date -1.3%
IWY ISHARES TR 0.0%
Value $4.43M Shares 18,830 Share Price $235.26 Est. Cost/Share $229.59 Unrealized @ Report Date +2.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $4.421M Shares 47,014 Share Price $94.04 * Est. Cost/Share $79.86 Unrealized @ Report Date +13.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $4.402M Shares 20,024 Share Price $219.84 * Est. Cost/Share $124.40 Unrealized @ Report Date +72.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $4.401M Shares 24,679 Share Price $178.33 Est. Cost/Share $134.81 Unrealized @ Report Date +30.6%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.394M Shares 95,358 Share Price $46.08 Est. Cost/Share $45.41 Unrealized @ Report Date +1.5%
IWB ISHARES TR 0.0%
Value $4.368M Shares 13,558 Share Price $322.17 Est. Cost/Share $295.40 Unrealized @ Report Date +9.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $4.362M Shares 29,271 Share Price $149.02 Est. Cost/Share $113.07 Unrealized @ Report Date +30.3%
WAB WABTEC 0.0%
Value $4.356M Shares 22,975 Share Price $189.60 Est. Cost/Share $132.49 Unrealized @ Report Date +42.4%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.352M Shares 116,307 Share Price $37.42 Est. Cost/Share $30.44 Unrealized @ Report Date +22.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.319M Shares 75,073 Share Price $57.53 Est. Cost/Share $57.97 Unrealized @ Report Date -0.8%
QCOM QUALCOMM INC 0.0%
Value $4.315M Shares 28,091 Share Price $153.61 * Est. Cost/Share $120.91 Unrealized @ Report Date +24.3%
KLAC KLA CORP 0.0%
Value $4.237M Shares 6,724 Share Price $630.13 Est. Cost/Share $523.12 Unrealized @ Report Date +19.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $4.219M Shares 19,861 Share Price $212.43 Est. Cost/Share $175.53 Unrealized @ Report Date +19.1%
NVS NOVARTIS AG 0.0%
Value $4.197M Shares 43,127 Share Price $97.32 Est. Cost/Share $94.31 Unrealized @ Report Date +3.2%
SHEL SHELL PLC 0.0%
Value $4.192M Shares 66,911 Share Price $62.65 Est. Cost/Share $60.37 Unrealized @ Report Date +3.8%
FISV FISERV INC 0.0%
Value $4.184M Shares 20,367 Share Price $205.43 Est. Cost/Share $141.28 Unrealized @ Report Date +45.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $4.173M Shares 12,197 Share Price $342.13 Est. Cost/Share $217.89 Unrealized @ Report Date +57.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.135M Shares 20,360 Share Price $203.09 Est. Cost/Share $152.60 Unrealized @ Report Date +33.1%
APH AMPHENOL CORP NEW 0.0%
Value $4.122M Shares 59,346 Share Price $69.46 Est. Cost/Share $52.57 Unrealized @ Report Date +31.1%
PHM PULTE GROUP INC 0.0%
Value $4.109M Shares 37,734 Share Price $108.89 Est. Cost/Share $61.48 Unrealized @ Report Date +75.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $4.096M Shares 22,335 Share Price $183.39 * Est. Cost/Share $164.49 Unrealized @ Report Date +7.7%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.096M Shares 90,659 Share Price $45.18 Est. Cost/Share $45.37 Unrealized @ Report Date -0.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $4.069M Shares 16,048 Share Price $253.55 * Est. Cost/Share $227.54 Unrealized @ Report Date +8.7%
IWO ISHARES TR 0.0%
Value $4.029M Shares 13,998 Share Price $287.83 Est. Cost/Share $259.10 Unrealized @ Report Date +11.1%
COP CONOCOPHILLIPS 0.0%
Value $3.974M Shares 40,077 Share Price $99.16 * Est. Cost/Share $60.01 Unrealized @ Report Date +59.7%
ZTS ZOETIS INC 0.0%
Value $3.934M Shares 24,148 Share Price $162.91 Est. Cost/Share $108.34 Unrealized @ Report Date +48.4%
DHI D R HORTON INC 0.0%
Value $3.923M Shares 28,056 Share Price $139.83 Est. Cost/Share $79.71 Unrealized @ Report Date +73.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $3.916M Shares 51,740 Share Price $75.69 * Est. Cost/Share $35.65 Unrealized @ Report Date +6.2%
EOG EOG RES INC 0.0%
Value $3.844M Shares 31,357 Share Price $122.59 * Est. Cost/Share $81.58 Unrealized @ Report Date +45.2%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $3.841M Shares 144,577 Share Price $26.57 Est. Cost/Share $24.80 Unrealized @ Report Date +7.1%
CMCSA COMCAST CORP NEW 0.0%
Value $3.827M Shares 101,965 Share Price $37.53 * Est. Cost/Share $37.07 Unrealized @ Report Date -2.4%
LRCX LAM RESEARCH CORP 0.0%
Value $3.823M Shares 52,930 Share Price $72.23 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
SYK STRYKER CORPORATION 0.0%
Value $3.821M Shares 10,613 Share Price $360.03 Est. Cost/Share $300.66 Unrealized @ Report Date +18.7%
HCA HCA HEALTHCARE INC 0.0%
Value $3.814M Shares 12,707 Share Price $300.15 Est. Cost/Share $154.02 Unrealized @ Report Date +93.4%
MO ALTRIA GROUP INC 0.0%
Value $3.791M Shares 72,499 Share Price $52.29 * Est. Cost/Share $36.16 Unrealized @ Report Date +34.9%
EPI WISDOMTREE TR 0.0%
Value $3.79M Shares 83,720 Share Price $45.27 Est. Cost/Share $38.08 Unrealized @ Report Date +18.9%
SHOP SHOPIFY INC 0.0%
Value $3.751M Shares 35,278 Share Price $106.33 Est. Cost/Share $49.30 Unrealized @ Report Date +115.7%
IBTL ISHARES TR 0.0%
Value $3.72M Shares 187,895 Share Price $19.80 Est. Cost/Share $20.19 Unrealized @ Report Date -1.9%
MS MORGAN STANLEY 0.0%
Value $3.684M Shares 29,300 Share Price $125.73 * Est. Cost/Share $70.50 Unrealized @ Report Date +73.5%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $3.661M Shares 151,333 Share Price $24.19 Est. Cost/Share $24.05 Unrealized @ Report Date +0.6%
RING ISHARES INC 0.0%
Value $3.64M Shares 129,495 Share Price $28.11 Est. Cost/Share $31.59 Unrealized @ Report Date -11.0%
URTH ISHARES INC 0.0%
Value $3.598M Shares 23,137 Share Price $155.51 Est. Cost/Share $158.16 Unrealized @ Report Date -1.7%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $3.587M Shares 43,965 Share Price $81.59 Est. Cost/Share $61.80 Unrealized @ Report Date +32.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.58M Shares 62,418 Share Price $57.36 * Est. Cost/Share $75.55 Unrealized @ Report Date -26.4%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $3.578M Shares 306,857 Share Price $11.66 Est. Cost/Share $11.65 Unrealized @ Report Date —
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.578M Shares 45,604 Share Price $78.46 Est. Cost/Share $69.23 Unrealized @ Report Date +13.3%
WMB WILLIAMS COS INC 0.0%
Value $3.558M Shares 65,747 Share Price $54.12 * Est. Cost/Share $24.53 Unrealized @ Report Date +113.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $3.535M Shares 41,417 Share Price $85.35 Est. Cost/Share $93.17 Unrealized @ Report Date -8.6%
VV VANGUARD INDEX FDS 0.0%
Value $3.523M Shares 13,062 Share Price $269.71 Est. Cost/Share $196.73 Unrealized @ Report Date +37.1%
CCI CROWN CASTLE INC 0.0%
Value $3.499M Shares 38,548 Share Price $90.77 * Est. Cost/Share $103.04 Unrealized @ Report Date -16.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $3.488M Shares 12,027 Share Price $290.01 * Est. Cost/Share $269.23 Unrealized @ Report Date +4.3%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.467M Shares 28,065 Share Price $123.53 Est. Cost/Share $122.22 Unrealized @ Report Date +1.1%
ETR ENTERGY CORP NEW 0.0%
Value $3.444M Shares 45,424 Share Price $75.82 * Est. Cost/Share $58.06 Unrealized @ Report Date +27.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.414M Shares 8,840 Share Price $386.20 Est. Cost/Share $293.16 Unrealized @ Report Date +31.7%
SOXX ISHARES TR 0.0%
Value $3.413M Shares 15,840 Share Price $215.47 Est. Cost/Share $213.07 Unrealized @ Report Date +1.1%
SO SOUTHERN CO 0.0%
Value $3.408M Shares 41,401 Share Price $82.32 * Est. Cost/Share $59.03 Unrealized @ Report Date +34.9%
QLTA ISHARES TR 0.0%
Value $3.406M Shares 72,802 Share Price $46.78 Est. Cost/Share $48.14 Unrealized @ Report Date -2.8%
KKR KKR & CO INC 0.0%
Value $3.382M Shares 22,868 Share Price $147.89 Est. Cost/Share $110.52 Unrealized @ Report Date +33.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $3.363M Shares 15,744 Share Price $213.61 Est. Cost/Share $141.18 Unrealized @ Report Date +51.3%
SNY SANOFI 0.0%
Value $3.327M Shares 68,982 Share Price $48.23 Est. Cost/Share $50.34 Unrealized @ Report Date -4.2%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $3.276M Shares 269,153 Share Price $12.17 Est. Cost/Share $12.11 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $3.268M Shares 16,560 Share Price $197.34 Est. Cost/Share $140.18 Unrealized @ Report Date +40.8%
CIEN CIENA CORP 0.0%
Value $3.252M Shares 38,350 Share Price $84.80 Est. Cost/Share $53.34 Unrealized @ Report Date +59.0%
ITA ISHARES TR 0.0%
Value $3.239M Shares 22,284 Share Price $145.35 Est. Cost/Share $118.29 Unrealized @ Report Date +22.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $3.213M Shares 56,806 Share Price $56.56 * Est. Cost/Share $53.61 Unrealized @ Report Date -0.7%
IDV ISHARES TR 0.0%
Value $3.152M Shares 115,116 Share Price $27.38 Est. Cost/Share $27.14 Unrealized @ Report Date +0.9%
MDT MEDTRONIC PLC 0.0%
Value $3.123M Shares 39,094 Share Price $79.88 * Est. Cost/Share $83.05 Unrealized @ Report Date -6.1%
CME CME GROUP INC 0.0%
Value $3.104M Shares 13,366 Share Price $232.23 Est. Cost/Share $149.99 Unrealized @ Report Date +51.9%
NULV NUSHARES ETF TR 0.0%
Value $3.098M Shares 78,693 Share Price $39.37 Est. Cost/Share $34.58 Unrealized @ Report Date +13.9%
NUBD NUSHARES ETF TR 0.0%
Value $3.086M Shares 141,701 Share Price $21.78 Est. Cost/Share $25.06 Unrealized @ Report Date -13.1%
MGC VANGUARD WORLD FD 0.0%
Value $3.072M Shares 14,444 Share Price $212.68 Est. Cost/Share $133.58 Unrealized @ Report Date +59.2%
LOW LOWES COS INC 0.0%
Value $3.062M Shares 12,409 Share Price $246.76 Est. Cost/Share $155.86 Unrealized @ Report Date +55.2%
MET METLIFE INC 0.0%
Value $3.053M Shares 37,290 Share Price $81.87 * Est. Cost/Share $50.15 Unrealized @ Report Date +58.7%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $3.051M Shares 87,234 Share Price $34.97 Est. Cost/Share $28.83 Unrealized @ Report Date +21.3%
MELI MERCADOLIBRE INC 0.0%
Value $3.017M Shares 1,774 Share Price $1700.68 Est. Cost/Share $1446.07 Unrealized @ Report Date +17.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $3.015M Shares 39,246 Share Price $76.82 * Est. Cost/Share $59.69 Unrealized @ Report Date +25.9%
CRH CRH PLC 0.0%
Value $3.012M Shares 32,557 Share Price $92.51 Est. Cost/Share $67.04 Unrealized @ Report Date +36.9%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $2.96M Shares 125,360 Share Price $23.61 Est. Cost/Share $23.87 Unrealized @ Report Date -1.1%
EUSB ISHARES TR 0.0%
Value $2.945M Shares 69,335 Share Price $42.47 Est. Cost/Share $47.61 Unrealized @ Report Date -10.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.938M Shares 43,838 Share Price $67.02 Est. Cost/Share $47.18 Unrealized @ Report Date +42.1%
CI THE CIGNA GROUP 0.0%
Value $2.933M Shares 10,623 Share Price $276.10 Est. Cost/Share $280.01 Unrealized @ Report Date -3.4%
AXON AXON ENTERPRISE INC 0.0%
Value $2.929M Shares 4,928 Share Price $594.36 Est. Cost/Share $241.07 Unrealized @ Report Date +146.5%
ENTG ENTEGRIS INC 0.0%
Value $2.926M Shares 29,536 Share Price $99.07 Est. Cost/Share $99.70 Unrealized @ Report Date -1.2%
ESGD ISHARES TR 0.0%
Value $2.919M Shares 38,331 Share Price $76.15 Est. Cost/Share $71.61 Unrealized @ Report Date +6.3%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $2.906M Shares 15,718 Share Price $184.88 Est. Cost/Share $133.01 Unrealized @ Report Date +39.0%
CSX CSX CORP 0.0%
Value $2.902M Shares 89,933 Share Price $32.27 Est. Cost/Share $30.69 Unrealized @ Report Date +3.5%
CAH CARDINAL HEALTH INC 0.0%
Value $2.889M Shares 24,426 Share Price $118.28 Est. Cost/Share $101.34 Unrealized @ Report Date +14.8%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $2.883M Shares 69,089 Share Price $41.73 Est. Cost/Share $44.15 Unrealized @ Report Date -5.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value $2.877M Shares 579 Share Price $4968.91 Est. Cost/Share $2997.66 Unrealized @ Report Date +64.5%
GEV GE VERNOVA INC 0.0%
Value $2.876M Shares 8,744 Share Price $328.91 Est. Cost/Share $201.68 Unrealized @ Report Date +62.8%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $2.873M Shares 68,524 Share Price $41.93 Est. Cost/Share $42.34 Unrealized @ Report Date -1.0%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.865M Shares 50,172 Share Price $57.10 Est. Cost/Share $54.36 Unrealized @ Report Date +5.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.855M Shares 8,717 Share Price $327.52 Est. Cost/Share $372.27 Unrealized @ Report Date -12.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.832M Shares 6,127 Share Price $462.22 Est. Cost/Share $380.51 Unrealized @ Report Date +20.2%
PFE PFIZER INC 0.0%
Value $2.814M Shares 106,050 Share Price $26.53 * Est. Cost/Share $31.01 Unrealized @ Report Date -20.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $2.811M Shares 38,831 Share Price $72.39 Est. Cost/Share $78.04 Unrealized @ Report Date -7.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.801M Shares 66,247 Share Price $42.28 * Est. Cost/Share $25.15 Unrealized @ Report Date +62.2%
MAS MASCO CORP 0.0%
Value $2.798M Shares 38,556 Share Price $72.57 Est. Cost/Share $56.25 Unrealized @ Report Date +26.7%
ADI ANALOG DEVICES INC 0.0%
Value $2.794M Shares 13,149 Share Price $212.49 Est. Cost/Share $146.61 Unrealized @ Report Date +42.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.793M Shares 15,775 Share Price $177.05 * Est. Cost/Share $71.67 Unrealized @ Report Date +140.4%
RELX RELX PLC 0.0%
Value $2.778M Shares 61,173 Share Price $45.41 Est. Cost/Share $38.55 Unrealized @ Report Date +17.8%
SUSB ISHARES TR 0.0%
Value $2.775M Shares 112,335 Share Price $24.70 Est. Cost/Share $24.87 Unrealized @ Report Date -0.7%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $2.77M Shares 78,553 Share Price $35.26 Est. Cost/Share $31.42 Unrealized @ Report Date +12.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.757M Shares 29,895 Share Price $92.22 * Est. Cost/Share $72.26 Unrealized @ Report Date +23.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $2.754M Shares 190,094 Share Price $14.49 Est. Cost/Share $10.88 Unrealized @ Report Date +33.2%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $2.747M Shares 116,006 Share Price $23.68 Est. Cost/Share $22.69 Unrealized @ Report Date +4.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $2.733M Shares 10,372 Share Price $263.50 * Est. Cost/Share $231.57 Unrealized @ Report Date +11.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.711M Shares 35,255 Share Price $76.90 Est. Cost/Share $65.05 Unrealized @ Report Date +16.3%
NOBL PROSHARES TR 0.0%
Value $2.69M Shares 27,025 Share Price $99.54 Est. Cost/Share $81.31 Unrealized @ Report Date +22.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.687M Shares 49,931 Share Price $53.81 * Est. Cost/Share $35.84 Unrealized @ Report Date +44.3%
— UNILEVER PLC 0.0%
Value $2.68M Shares 47,269 Share Price $56.70 Est. Cost/Share $53.44 Unrealized @ Report Date —
RWO SPDR INDEX SHS FDS 0.0%
Value $2.677M Shares 62,422 Share Price $42.89 Est. Cost/Share $44.06 Unrealized @ Report Date -2.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.672M Shares 34,088 Share Price $78.39 * Est. Cost/Share $47.86 Unrealized @ Report Date +58.2%
IGEB ISHARES TR 0.0%
Value $2.663M Shares 60,039 Share Price $44.35 Est. Cost/Share $44.08 Unrealized @ Report Date +0.6%
IYH ISHARES TR 0.0%
Value $2.662M Shares 45,688 Share Price $58.26 Est. Cost/Share $59.68 Unrealized @ Report Date -2.4%
GILD GILEAD SCIENCES INC 0.0%
Value $2.656M Shares 28,753 Share Price $92.37 * Est. Cost/Share $68.63 Unrealized @ Report Date +30.9%
COR CENCORA INC 0.0%
Value $2.627M Shares 11,690 Share Price $224.72 Est. Cost/Share $200.81 Unrealized @ Report Date +11.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.626M Shares 9,533 Share Price $275.46 Est. Cost/Share $171.94 Unrealized @ Report Date +59.1%
EMR EMERSON ELEC CO 0.0%
Value $2.595M Shares 20,943 Share Price $123.91 Est. Cost/Share $65.88 Unrealized @ Report Date +85.0%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.594M Shares 56,105 Share Price $46.23 Est. Cost/Share $45.92 Unrealized @ Report Date +0.7%
FALN ISHARES TR 0.0%
Value $2.573M Shares 96,346 Share Price $26.71 Est. Cost/Share $27.14 Unrealized @ Report Date -1.6%
VEEV VEEVA SYS INC 0.0%
Value $2.571M Shares 12,228 Share Price $210.26 Est. Cost/Share $235.13 Unrealized @ Report Date -10.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.566M Shares 5,469 Share Price $469.19 Est. Cost/Share $423.54 Unrealized @ Report Date +8.9%
GM GENERAL MTRS CO 0.0%
Value $2.549M Shares 47,849 Share Price $53.27 Est. Cost/Share $42.39 Unrealized @ Report Date +24.4%
IGSB ISHARES TR 0.0%
Value $2.537M Shares 49,073 Share Price $51.70 Est. Cost/Share $51.52 Unrealized @ Report Date +0.3%
CINF CINCINNATI FINL CORP 0.0%
Value $2.511M Shares 17,473 Share Price $143.71 * Est. Cost/Share $69.89 Unrealized @ Report Date +101.0%
ELV ELEVANCE HEALTH INC 0.0%
Value $2.472M Shares 6,700 Share Price $368.96 Est. Cost/Share $447.77 Unrealized @ Report Date -19.2%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $2.47M Shares 56,610 Share Price $43.63 Est. Cost/Share $38.90 Unrealized @ Report Date +12.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.468M Shares 43,956 Share Price $56.15 * Est. Cost/Share $38.77 Unrealized @ Report Date +34.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.465M Shares 4,274 Share Price $576.74 Est. Cost/Share $413.10 Unrealized @ Report Date +39.6%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $2.462M Shares 35,166 Share Price $70.01 Est. Cost/Share $64.33 Unrealized @ Report Date +8.8%
BSVO EA SERIES TRUST 0.0%
Value $2.46M Shares 113,633 Share Price $21.65 Est. Cost/Share $21.30 Unrealized @ Report Date +1.7%
ABNB AIRBNB INC 0.0%
Value $2.457M Shares 18,695 Share Price $131.43 Est. Cost/Share $150.73 Unrealized @ Report Date -12.8%
MSTR MICROSTRATEGY INC 0.0%
Value $2.453M Shares 8,469 Share Price $289.64 Est. Cost/Share $169.22 Unrealized @ Report Date +71.1%
MCK MCKESSON CORP 0.0%
Value $2.442M Shares 4,285 Share Price $569.89 Est. Cost/Share $435.20 Unrealized @ Report Date +30.4%
EME EMCOR GROUP INC 0.0%
Value $2.421M Shares 5,333 Share Price $453.97 Est. Cost/Share $243.11 Unrealized @ Report Date +86.3%
PCAR PACCAR INC 0.0%
Value $2.42M Shares 23,262 Share Price $104.03 * Est. Cost/Share $65.65 Unrealized @ Report Date +54.4%
TM TOYOTA MOTOR CORP 0.0%
Value $2.404M Shares 12,352 Share Price $194.62 Est. Cost/Share $175.44 Unrealized @ Report Date +10.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.404M Shares 9,978 Share Price $240.93 Est. Cost/Share $187.63 Unrealized @ Report Date +26.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.4M Shares 25,990 Share Price $92.34 Est. Cost/Share $62.12 Unrealized @ Report Date +48.7%
IGRO ISHARES TR 0.0%
Value $2.397M Shares 35,265 Share Price $67.97 Est. Cost/Share $65.36 Unrealized @ Report Date +4.0%
IEV ISHARES TR 0.0%
Value $2.388M Shares 45,862 Share Price $52.07 Est. Cost/Share $53.33 Unrealized @ Report Date -2.4%
PNR PENTAIR PLC 0.0%
Value $2.386M Shares 23,712 Share Price $100.62 Est. Cost/Share $69.57 Unrealized @ Report Date +43.2%
TIPX SPDR SER TR 0.0%
Value $2.371M Shares 128,244 Share Price $18.49 Est. Cost/Share $20.34 Unrealized @ Report Date -9.1%
WDAY WORKDAY INC 0.0%
Value $2.349M Shares 9,105 Share Price $257.99 Est. Cost/Share $242.28 Unrealized @ Report Date +6.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $2.349M Shares 241,672 Share Price $9.72 Est. Cost/Share $7.99 Unrealized @ Report Date +21.6%
TXN TEXAS INSTRS INC 0.0%
Value $2.345M Shares 12,507 Share Price $187.50 * Est. Cost/Share $144.99 Unrealized @ Report Date +25.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.345M Shares 53,590 Share Price $43.76 * Est. Cost/Share $33.90 Unrealized @ Report Date +24.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $2.341M Shares 44,119 Share Price $53.06 Est. Cost/Share $40.01 Unrealized @ Report Date +32.6%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.33M Shares 74,188 Share Price $31.41 Est. Cost/Share $31.09 Unrealized @ Report Date +1.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $2.324M Shares 26,085 Share Price $89.09 Est. Cost/Share $92.76 Unrealized @ Report Date -4.0%
EMHC SPDR SER TR 0.0%
Value $2.323M Shares 97,688 Share Price $23.78 Est. Cost/Share $24.50 Unrealized @ Report Date -2.9%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.314M Shares 47,545 Share Price $48.67 Est. Cost/Share $47.78 Unrealized @ Report Date +1.9%
DDOG DATADOG INC 0.0%
Value $2.309M Shares 16,160 Share Price $142.88 Est. Cost/Share $111.94 Unrealized @ Report Date +27.7%
LEN LENNAR CORP 0.0%
Value $2.307M Shares 16,918 Share Price $136.36 * Est. Cost/Share $100.36 Unrealized @ Report Date +29.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.292M Shares 10,136 Share Price $226.12 Est. Cost/Share $184.01 Unrealized @ Report Date +21.0%
IBTG ISHARES TR 0.0%
Value $2.29M Shares 100,376 Share Price $22.81 Est. Cost/Share $23.08 Unrealized @ Report Date -1.2%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $2.271M Shares 10,792 Share Price $210.43 Est. Cost/Share $208.19 Unrealized @ Report Date +1.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.271M Shares 6,680 Share Price $339.97 Est. Cost/Share $303.49 Unrealized @ Report Date +11.0%
IBTJ ISHARES TR 0.0%
Value $2.269M Shares 106,384 Share Price $21.33 Est. Cost/Share $21.53 Unrealized @ Report Date -0.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2.264M Shares 5,062 Share Price $447.25 Est. Cost/Share $300.99 Unrealized @ Report Date +48.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2.26M Shares 4,347 Share Price $519.90 Est. Cost/Share $482.70 Unrealized @ Report Date +6.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.258M Shares 10,864 Share Price $207.84 Est. Cost/Share $162.92 Unrealized @ Report Date +25.2%
IUSG ISHARES TR 0.0%
Value $2.237M Shares 16,055 Share Price $139.33 Est. Cost/Share $117.77 Unrealized @ Report Date +18.3%
MPC MARATHON PETE CORP 0.0%
Value $2.223M Shares 15,935 Share Price $139.50 * Est. Cost/Share $62.46 Unrealized @ Report Date +118.5%
CLOA BLACKROCK ETF TRUST II 0.0%
Value $2.222M Shares 42,917 Share Price $51.77 Est. Cost/Share $51.79 Unrealized @ Report Date -0.0%
FLOT ISHARES TR 0.0%
Value $2.201M Shares 43,264 Share Price $50.87 Est. Cost/Share $50.77 Unrealized @ Report Date +0.2%
GIS GENERAL MLS INC 0.0%
Value $2.2M Shares 34,497 Share Price $63.77 * Est. Cost/Share $61.05 Unrealized @ Report Date -0.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2.198M Shares 26,020 Share Price $84.47 * Est. Cost/Share $58.17 Unrealized @ Report Date +40.7%
GLDM WORLD GOLD TR 0.0%
Value $2.192M Shares 42,169 Share Price $51.98 Est. Cost/Share $49.90 Unrealized @ Report Date +4.2%
HUM HUMANA INC 0.0%
Value $2.191M Shares 8,635 Share Price $253.73 Est. Cost/Share $360.61 Unrealized @ Report Date -30.6%
ECL ECOLAB INC 0.0%
Value $2.19M Shares 9,345 Share Price $234.35 Est. Cost/Share $186.21 Unrealized @ Report Date +24.6%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $2.184M Shares 172,932 Share Price $12.63 Est. Cost/Share $12.19 Unrealized @ Report Date —
BOTZ GLOBAL X FDS 0.0%
Value $2.184M Shares 68,346 Share Price $31.96 Est. Cost/Share $28.09 Unrealized @ Report Date +13.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.183M Shares 3,690 Share Price $591.60 Est. Cost/Share $544.29 Unrealized @ Report Date +7.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.18M Shares 19,928 Share Price $109.39 Est. Cost/Share $49.77 Unrealized @ Report Date +116.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.179M Shares 11,297 Share Price $192.88 * Est. Cost/Share $133.01 Unrealized @ Report Date +39.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $2.167M Shares 17,187 Share Price $126.08 * Est. Cost/Share $136.24 Unrealized @ Report Date -13.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $2.164M Shares 25,711 Share Price $84.17 Est. Cost/Share $67.41 Unrealized @ Report Date +24.4%
— GABELLI DIVID & INCOME TR 0.0%
Value $2.16M Shares 89,431 Share Price $24.15 Est. Cost/Share $21.34 Unrealized @ Report Date —
SCZ ISHARES TR 0.0%
Value $2.154M Shares 35,450 Share Price $60.76 Est. Cost/Share $60.44 Unrealized @ Report Date +0.5%
CTVA CORTEVA INC 0.0%
Value $2.15M Shares 37,752 Share Price $56.95 Est. Cost/Share $43.15 Unrealized @ Report Date +30.7%
CPRT COPART INC 0.0%
Value $2.142M Shares 37,315 Share Price $57.40 Est. Cost/Share $39.77 Unrealized @ Report Date +44.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2.139M Shares 12,420 Share Price $172.22 * Est. Cost/Share $103.29 Unrealized @ Report Date +58.7%
SE SEA LTD 0.0%
Value $2.138M Shares 20,153 Share Price $106.09 Est. Cost/Share $91.55 Unrealized @ Report Date +15.9%
EEM ISHARES TR 0.0%
Value $2.136M Shares 51,086 Share Price $41.81 Est. Cost/Share $40.74 Unrealized @ Report Date +2.7%
IMCG ISHARES TR 0.0%
Value $2.123M Shares 28,110 Share Price $75.52 Est. Cost/Share $70.33 Unrealized @ Report Date +7.4%
AER AERCAP HOLDINGS NV 0.0%
Value $2.122M Shares 22,173 Share Price $95.70 Est. Cost/Share $76.87 Unrealized @ Report Date +23.6%
BCS BARCLAYS PLC 0.0%
Value $2.12M Shares 159,536 Share Price $13.29 Est. Cost/Share $11.32 Unrealized @ Report Date +17.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.118M Shares 22,868 Share Price $92.62 Est. Cost/Share $82.48 Unrealized @ Report Date +10.3%
BN BROOKFIELD CORP 0.0%
Value $2.113M Shares 36,776 Share Price $57.46 * Est. Cost/Share $23.42 Unrealized @ Report Date +62.5%
MMM 3M CO 0.0%
Value $2.111M Shares 16,356 Share Price $129.07 Est. Cost/Share $112.76 Unrealized @ Report Date +12.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.109M Shares 13,579 Share Price $155.31 Est. Cost/Share $98.42 Unrealized @ Report Date +55.3%
TFLO ISHARES TR 0.0%
Value $2.101M Shares 41,624 Share Price $50.48 Est. Cost/Share $50.60 Unrealized @ Report Date -0.3%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $2.096M Shares 77,851 Share Price $26.92 Est. Cost/Share $27.25 Unrealized @ Report Date -1.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2.093M Shares 26,517 Share Price $78.93 Est. Cost/Share $61.47 Unrealized @ Report Date +27.4%
BIZD VANECK ETF TRUST 0.0%
Value $2.085M Shares 125,349 Share Price $16.63 Est. Cost/Share $16.47 Unrealized @ Report Date +1.0%
HYD VANECK ETF TRUST 0.0%
Value $2.081M Shares 40,092 Share Price $51.91 Est. Cost/Share $53.93 Unrealized @ Report Date -3.7%
CSGP COSTAR GROUP INC 0.0%
Value $2.081M Shares 29,073 Share Price $71.58 Est. Cost/Share $79.60 Unrealized @ Report Date -10.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.076M Shares 30,420 Share Price $68.24 Est. Cost/Share $55.40 Unrealized @ Report Date +22.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.061M Shares 23,103 Share Price $89.21 * Est. Cost/Share $85.63 Unrealized @ Report Date +0.7%
AON AON PLC 0.0%
Value $2.044M Shares 5,691 Share Price $359.16 Est. Cost/Share $352.38 Unrealized @ Report Date +1.3%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.037M Shares 107,951 Share Price $18.87 Est. Cost/Share $18.77 Unrealized @ Report Date +0.5%
BA BOEING CO 0.0%
Value $2.033M Shares 11,486 Share Price $177.00 Est. Cost/Share $203.63 Unrealized @ Report Date -13.1%
CMI CUMMINS INC 0.0%
Value $2.029M Shares 5,821 Share Price $348.57 Est. Cost/Share $257.08 Unrealized @ Report Date +32.9%
KR KROGER CO 0.0%
Value $2.023M Shares 33,075 Share Price $61.16 * Est. Cost/Share $43.79 Unrealized @ Report Date +36.9%
RY ROYAL BK CDA 0.0%
Value $2.02M Shares 16,762 Share Price $120.51 Est. Cost/Share $109.16 Unrealized @ Report Date +10.4%
EA ELECTRONIC ARTS INC 0.0%
Value $2.008M Shares 13,728 Share Price $146.27 Est. Cost/Share $131.54 Unrealized @ Report Date +10.7%
SNOW SNOWFLAKE INC 0.0%
Value $2.007M Shares 13,000 Share Price $154.38 Est. Cost/Share $180.13 Unrealized @ Report Date -14.3%
DE DEERE & CO 0.0%
Value $2.001M Shares 4,724 Share Price $423.58 Est. Cost/Share $401.70 Unrealized @ Report Date +4.1%
VGT VANGUARD WORLD FD 0.0%
Value $1.997M Shares 3,212 Share Price $621.73 * Est. Cost/Share $64.00 Unrealized @ Report Date +21.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.996M Shares 39,870 Share Price $50.06 Est. Cost/Share $56.44 Unrealized @ Report Date -11.3%
CW CURTISS WRIGHT CORP 0.0%
Value $1.993M Shares 5,615 Share Price $354.94 Est. Cost/Share $245.04 Unrealized @ Report Date +44.5%
AGOX STARBOARD INVT TR 0.0%
Value $1.975M Shares 72,737 Share Price $27.15 Est. Cost/Share $25.01 Unrealized @ Report Date +8.6%
SF STIFEL FINL CORP 0.0%
Value $1.971M Shares 18,584 Share Price $106.06 Est. Cost/Share $65.81 Unrealized @ Report Date +58.5%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $1.969M Shares 22,047 Share Price $89.31 Est. Cost/Share $78.16 Unrealized @ Report Date +14.3%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.969M Shares 17,203 Share Price $114.46 Est. Cost/Share $110.78 Unrealized @ Report Date +3.3%
TFC TRUIST FINL CORP 0.0%
Value $1.968M Shares 45,361 Share Price $43.39 * Est. Cost/Share $40.53 Unrealized @ Report Date +2.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.966M Shares 15,791 Share Price $124.50 * Est. Cost/Share $110.02 Unrealized @ Report Date +10.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.965M Shares 6,273 Share Price $313.25 Est. Cost/Share $254.16 Unrealized @ Report Date +21.9%
ALL ALLSTATE CORP 0.0%
Value $1.963M Shares 10,184 Share Price $192.75 Est. Cost/Share $147.19 Unrealized @ Report Date +28.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.958M Shares 32,472 Share Price $60.30 Est. Cost/Share $61.50 Unrealized @ Report Date -1.9%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $1.957M Shares 181,051 Share Price $10.81 Est. Cost/Share $11.03 Unrealized @ Report Date —
HYGW ISHARES TR 0.0%
Value $1.952M Shares 61,433 Share Price $31.77 Est. Cost/Share $32.34 Unrealized @ Report Date -1.8%
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $1.949M Shares 120,896 Share Price $16.12 Est. Cost/Share $16.33 Unrealized @ Report Date —
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $1.948M Shares 231,596 Share Price $8.41 Est. Cost/Share $8.55 Unrealized @ Report Date —
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $1.931M Shares 30,101 Share Price $64.15 Est. Cost/Share $63.29 Unrealized @ Report Date +1.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.921M Shares 70,104 Share Price $27.40 * Est. Cost/Share $18.92 Unrealized @ Report Date +38.7%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $1.918M Shares 40,159 Share Price $47.76 Est. Cost/Share $47.93 Unrealized @ Report Date -0.3%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $1.909M Shares 46,653 Share Price $40.92 Est. Cost/Share $42.64 Unrealized @ Report Date -4.0%
DTCR GLOBAL X FDS 0.0%
Value $1.895M Shares 114,485 Share Price $16.55 Est. Cost/Share $17.26 Unrealized @ Report Date -4.1%
VST VISTRA CORP 0.0%
Value $1.881M Shares 13,641 Share Price $137.89 Est. Cost/Share $67.76 Unrealized @ Report Date +102.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.877M Shares 13,973 Share Price $134.33 Est. Cost/Share $123.87 Unrealized @ Report Date +7.8%
BIDD BLACKROCK ETF TRUST 0.0%
Value $1.875M Shares 76,008 Share Price $24.67 Est. Cost/Share $25.33 Unrealized @ Report Date -2.6%
SPYV SPDR SER TR 0.0%
Value $1.875M Shares 36,655 Share Price $51.15 Est. Cost/Share $46.59 Unrealized @ Report Date +9.8%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.873M Shares 43,599 Share Price $42.96 Est. Cost/Share $44.12 Unrealized @ Report Date -2.6%
MSCI MSCI INC 0.0%
Value $1.873M Shares 3,121 Share Price $600.13 Est. Cost/Share $516.98 Unrealized @ Report Date +14.6%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.864M Shares 90,265 Share Price $20.65 Est. Cost/Share $20.97 Unrealized @ Report Date -1.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.862M Shares 10,501 Share Price $177.32 * Est. Cost/Share $132.71 Unrealized @ Report Date +29.6%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $1.854M Shares 38,481 Share Price $48.18 Est. Cost/Share $47.40 Unrealized @ Report Date +1.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.848M Shares 13,004 Share Price $142.11 Est. Cost/Share $98.19 Unrealized @ Report Date +42.9%
SGOV ISHARES TR 0.0%
Value $1.84M Shares 18,342 Share Price $100.32 Est. Cost/Share $100.48 Unrealized @ Report Date -0.2%
ENB ENBRIDGE INC 0.0%
Value $1.826M Shares 43,030 Share Price $42.44 * Est. Cost/Share $30.35 Unrealized @ Report Date +32.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.822M Shares 20,744 Share Price $87.83 Est. Cost/Share $74.06 Unrealized @ Report Date +18.6%
LOGI LOGITECH INTL S A 0.0%
Value $1.821M Shares 22,117 Share Price $82.33 Est. Cost/Share $86.25 Unrealized @ Report Date -5.9%
— TOTALENERGIES SE 0.0%
Value $1.811M Shares 33,230 Share Price $54.50 Est. Cost/Share $50.54 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.807M Shares 13,786 Share Price $131.08 * Est. Cost/Share $123.31 Unrealized @ Report Date +2.1%
FTV FORTIVE CORP 0.0%
Value $1.807M Shares 24,094 Share Price $75.00 * Est. Cost/Share $50.54 Unrealized @ Report Date +11.3%
TGT TARGET CORP 0.0%
Value $1.805M Shares 13,351 Share Price $135.20 * Est. Cost/Share $131.65 Unrealized @ Report Date -1.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.802M Shares 6,307 Share Price $285.71 Est. Cost/Share $282.53 Unrealized @ Report Date -0.5%
IWN ISHARES TR 0.0%
Value $1.793M Shares 10,922 Share Price $164.16 Est. Cost/Share $156.53 Unrealized @ Report Date +4.9%
THC TENET HEALTHCARE CORP 0.0%
Value $1.791M Shares 14,190 Share Price $126.22 Est. Cost/Share $80.28 Unrealized @ Report Date +57.2%
EQIX EQUINIX INC 0.0%
Value $1.79M Shares 1,898 Share Price $943.10 * Est. Cost/Share $750.81 Unrealized @ Report Date +22.8%
FN FABRINET 0.0%
Value $1.784M Shares 8,113 Share Price $219.89 Est. Cost/Share $190.76 Unrealized @ Report Date +15.3%
FTNT FORTINET INC 0.0%
Value $1.784M Shares 18,886 Share Price $94.46 Est. Cost/Share $72.56 Unrealized @ Report Date +30.2%
GSK GSK PLC 0.0%
Value $1.776M Shares 52,519 Share Price $33.82 Est. Cost/Share $36.92 Unrealized @ Report Date -8.4%
— ANSYS INC 0.0%
Value $1.775M Shares 5,261 Share Price $337.39 Est. Cost/Share $304.17 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.771M Shares 7,915 Share Price $223.75 Est. Cost/Share $124.21 Unrealized @ Report Date +79.1%
NGG NATIONAL GRID PLC 0.0%
Value $1.771M Shares 29,802 Share Price $59.43 Est. Cost/Share $64.22 Unrealized @ Report Date -7.5%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1.77M Shares 43,511 Share Price $40.68 Est. Cost/Share $42.14 Unrealized @ Report Date -3.5%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $1.761M Shares 125,910 Share Price $13.99 Est. Cost/Share $13.51 Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $1.755M Shares 17,228 Share Price $101.87 Est. Cost/Share $79.51 Unrealized @ Report Date +27.5%
IBTH ISHARES TR 0.0%
Value $1.748M Shares 78,766 Share Price $22.19 Est. Cost/Share $23.22 Unrealized @ Report Date -4.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.745M Shares 4,563 Share Price $382.42 Est. Cost/Share $361.48 Unrealized @ Report Date +5.8%
USHY ISHARES TR 0.0%
Value $1.722M Shares 46,797 Share Price $36.80 Est. Cost/Share $37.42 Unrealized @ Report Date -1.7%
NICE NICE LTD 0.0%
Value $1.721M Shares 10,132 Share Price $169.86 Est. Cost/Share $195.13 Unrealized @ Report Date -13.0%
VXUS VANGUARD STAR FDS 0.0%
Value $1.719M Shares 29,174 Share Price $58.92 Est. Cost/Share $57.12 Unrealized @ Report Date +3.2%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $1.706M Shares 208,819 Share Price $8.17 Est. Cost/Share $7.73 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $1.696M Shares 13,456 Share Price $126.04 Est. Cost/Share $77.73 Unrealized @ Report Date +59.3%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $1.689M Shares 36,397 Share Price $46.40 Est. Cost/Share $46.80 Unrealized @ Report Date -0.9%
SRE SEMPRA 0.0%
Value $1.688M Shares 19,241 Share Price $87.73 * Est. Cost/Share $67.99 Unrealized @ Report Date +24.9%
VLO VALERO ENERGY CORP 0.0%
Value $1.682M Shares 13,718 Share Price $122.61 * Est. Cost/Share $117.46 Unrealized @ Report Date +1.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.679M Shares 13,048 Share Price $128.68 * Est. Cost/Share $98.12 Unrealized @ Report Date +27.4%
GLOB GLOBANT S A 0.0%
Value $1.676M Shares 7,815 Share Price $214.46 Est. Cost/Share $193.60 Unrealized @ Report Date +10.8%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $1.658M Shares 63,315 Share Price $26.19 Est. Cost/Share $26.37 Unrealized @ Report Date -0.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.641M Shares 6,639 Share Price $247.18 Est. Cost/Share $168.23 Unrealized @ Report Date +46.6%
PKG PACKAGING CORP AMER 0.0%
Value $1.637M Shares 7,273 Share Price $225.08 * Est. Cost/Share $180.20 Unrealized @ Report Date +21.9%
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $1.634M Shares 79,348 Share Price $20.59 Est. Cost/Share $20.59 Unrealized @ Report Date —
IDEV ISHARES TR 0.0%
Value $1.628M Shares 25,253 Share Price $64.47 Est. Cost/Share $65.57 Unrealized @ Report Date -1.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.627M Shares 69,189 Share Price $23.52 * Est. Cost/Share $16.99 Unrealized @ Report Date +32.7%
HSBC HSBC HLDGS PLC 0.0%
Value $1.617M Shares 32,689 Share Price $49.47 Est. Cost/Share $38.15 Unrealized @ Report Date +29.6%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $1.616M Shares 86,415 Share Price $18.70 Est. Cost/Share $18.21 Unrealized @ Report Date +2.7%
FDX FEDEX CORP 0.0%
Value $1.615M Shares 5,741 Share Price $281.31 * Est. Cost/Share $247.50 Unrealized @ Report Date +11.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.614M Shares 9,296 Share Price $173.62 Est. Cost/Share $94.30 Unrealized @ Report Date +81.7%
IXJ ISHARES TR 0.0%
Value $1.61M Shares 18,724 Share Price $85.99 Est. Cost/Share $92.40 Unrealized @ Report Date -7.0%
DT DYNATRACE INC 0.0%
Value $1.609M Shares 29,600 Share Price $54.36 Est. Cost/Share $46.37 Unrealized @ Report Date +17.2%
IBIK ISHARES TR 0.0%
Value $1.603M Shares 65,103 Share Price $24.62 Est. Cost/Share $25.61 Unrealized @ Report Date -3.8%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $1.601M Shares 20,935 Share Price $76.47 Est. Cost/Share $67.01 Unrealized @ Report Date +14.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.586M Shares 8,497 Share Price $186.65 * Est. Cost/Share $148.16 Unrealized @ Report Date +22.3%
BWX SPDR SER TR 0.0%
Value $1.581M Shares 73,918 Share Price $21.39 Est. Cost/Share $22.07 Unrealized @ Report Date -3.1%
AMLP ALPS ETF TR 0.0%
Value $1.566M Shares 32,525 Share Price $48.15 Est. Cost/Share $43.63 Unrealized @ Report Date +10.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.566M Shares 18,465 Share Price $84.81 Est. Cost/Share $87.01 Unrealized @ Report Date -2.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.565M Shares 8,383 Share Price $186.69 Est. Cost/Share $139.05 Unrealized @ Report Date +34.3%
GNMA ISHARES TR 0.0%
Value $1.559M Shares 36,320 Share Price $42.92 Est. Cost/Share $42.64 Unrealized @ Report Date +0.7%
OUSM ALPS ETF TR 0.0%
Value $1.554M Shares 35,545 Share Price $43.72 Est. Cost/Share $45.30 Unrealized @ Report Date -3.5%
EMGF ISHARES INC 0.0%
Value $1.553M Shares 34,342 Share Price $45.22 Est. Cost/Share $43.61 Unrealized @ Report Date +3.7%
RSG REPUBLIC SVCS INC 0.0%
Value $1.549M Shares 7,702 Share Price $201.12 Est. Cost/Share $165.06 Unrealized @ Report Date +20.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.548M Shares 20,846 Share Price $74.26 * Est. Cost/Share $74.67 Unrealized @ Report Date -9.5%
PAVE GLOBAL X FDS 0.0%
Value $1.541M Shares 38,127 Share Price $40.42 Est. Cost/Share $26.20 Unrealized @ Report Date +54.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.541M Shares 60,612 Share Price $25.42 Est. Cost/Share $21.71 Unrealized @ Report Date +15.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.541M Shares 20,815 Share Price $74.03 Est. Cost/Share $65.01 Unrealized @ Report Date +12.5%
DASH DOORDASH INC 0.0%
Value $1.538M Shares 9,167 Share Price $167.78 Est. Cost/Share $99.71 Unrealized @ Report Date +68.2%
DOV DOVER CORP 0.0%
Value $1.537M Shares 8,192 Share Price $187.62 Est. Cost/Share $160.54 Unrealized @ Report Date +15.6%
NULG NUSHARES ETF TR 0.0%
Value $1.534M Shares 17,867 Share Price $85.86 Est. Cost/Share $57.99 Unrealized @ Report Date +48.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.53M Shares 6,630 Share Price $230.77 Est. Cost/Share $123.72 Unrealized @ Report Date +84.1%
NTAP NETAPP INC 0.0%
Value $1.529M Shares 13,168 Share Price $116.11 * Est. Cost/Share $103.72 Unrealized @ Report Date +9.2%
MCO MOODYS CORP 0.0%
Value $1.52M Shares 3,212 Share Price $473.23 Est. Cost/Share $344.08 Unrealized @ Report Date +36.5%
RACE FERRARI N V 0.0%
Value $1.518M Shares 3,555 Share Price $427.00 Est. Cost/Share $326.39 Unrealized @ Report Date +30.2%
— GENERAL AMERN INVS CO INC 0.0%
Value $1.516M Shares 29,724 Share Price $51.00 Est. Cost/Share $39.63 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $1.511M Shares 14,378 Share Price $105.09 * Est. Cost/Share $46.67 Unrealized @ Report Date +117.4%
RTH VANECK ETF TRUST 0.0%
Value $1.503M Shares 6,702 Share Price $224.26 Est. Cost/Share $224.96 Unrealized @ Report Date -0.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.498M Shares 20,575 Share Price $72.81 * Est. Cost/Share $52.61 Unrealized @ Report Date +35.5%
LH LABCORP HOLDINGS INC 0.0%
Value $1.496M Shares 6,525 Share Price $229.27 Est. Cost/Share $218.17 Unrealized @ Report Date +4.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.49M Shares 6,127 Share Price $243.19 Est. Cost/Share $173.82 Unrealized @ Report Date +39.9%
GWW GRAINGER W W INC 0.0%
Value $1.489M Shares 1,412 Share Price $1054.53 Est. Cost/Share $776.45 Unrealized @ Report Date +34.5%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $1.477M Shares 63,729 Share Price $23.18 Est. Cost/Share $22.23 Unrealized @ Report Date +4.3%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $1.474M Shares 46,904 Share Price $31.43 Est. Cost/Share $33.97 Unrealized @ Report Date -7.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.469M Shares 19,382 Share Price $75.79 Est. Cost/Share $71.36 Unrealized @ Report Date +6.2%
DFGP DIMENSIONAL ETF TRUST 0.0%
Value $1.469M Shares 27,797 Share Price $52.85 Est. Cost/Share $54.09 Unrealized @ Report Date -2.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.461M Shares 10,943 Share Price $133.51 Est. Cost/Share $126.25 Unrealized @ Report Date +5.4%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.461M Shares 14,283 Share Price $102.29 Est. Cost/Share $92.95 Unrealized @ Report Date +10.0%
— VIRTUS CONVERTIBLE & INCOME 0.0%
Value $1.453M Shares 418,672 Share Price $3.47 Est. Cost/Share $3.25 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $1.45M Shares 48,561 Share Price $29.86 Est. Cost/Share $20.68 Unrealized @ Report Date +44.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.447M Shares 38,831 Share Price $37.26 Est. Cost/Share $32.29 Unrealized @ Report Date +15.4%
— PIMCO HIGH INCOME FD 0.0%
Value $1.446M Shares 297,590 Share Price $4.86 Est. Cost/Share $5.64 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.443M Shares 6,149 Share Price $234.67 * Est. Cost/Share $222.29 Unrealized @ Report Date +3.4%
HDB HDFC BANK LTD 0.0%
Value $1.442M Shares 22,584 Share Price $63.85 Est. Cost/Share $59.54 Unrealized @ Report Date +7.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.439M Shares 12,143 Share Price $118.50 * Est. Cost/Share $96.93 Unrealized @ Report Date +16.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.438M Shares 2,019 Share Price $712.23 Est. Cost/Share $827.49 Unrealized @ Report Date -14.4%
— WESTERN AST INFL LKD OPP & I 0.0%
Value $1.436M Shares 173,622 Share Price $8.27 Est. Cost/Share $8.58 Unrealized @ Report Date —
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $1.435M Shares 133,285 Share Price $10.77 Est. Cost/Share $10.50 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $1.431M Shares 23,950 Share Price $59.75 * Est. Cost/Share $57.31 Unrealized @ Report Date +1.0%
ALC ALCON AG 0.0%
Value $1.425M Shares 16,794 Share Price $84.85 Est. Cost/Share $70.67 Unrealized @ Report Date +19.7%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $1.42M Shares 168,690 Share Price $8.42 Est. Cost/Share $7.68 Unrealized @ Report Date —
— VIRTUS CONVERTIBLE & INC FD 0.0%
Value $1.419M Shares 453,458 Share Price $3.13 Est. Cost/Share $3.16 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $1.414M Shares 120,661 Share Price $11.72 Est. Cost/Share $7.81 Unrealized @ Report Date +50.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.41M Shares 33,152 Share Price $42.53 Est. Cost/Share $35.69 Unrealized @ Report Date +19.2%
HPQ HP INC 0.0%
Value $1.409M Shares 43,171 Share Price $32.64 * Est. Cost/Share $28.05 Unrealized @ Report Date +11.4%
VTIP VANGUARD MALVERN FDS 0.0%
Value $1.403M Shares 28,982 Share Price $48.41 Est. Cost/Share $48.55 Unrealized @ Report Date -0.3%
IBTK ISHARES TR 0.0%
Value $1.399M Shares 72,885 Share Price $19.19 Est. Cost/Share $19.66 Unrealized @ Report Date -2.4%
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $1.398M Shares 90,024 Share Price $15.53 Est. Cost/Share $13.22 Unrealized @ Report Date —
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.396M Shares 71,646 Share Price $19.48 Est. Cost/Share $19.54 Unrealized @ Report Date -0.3%
NTRA NATERA INC 0.0%
Value $1.392M Shares 8,794 Share Price $158.29 Est. Cost/Share $78.69 Unrealized @ Report Date +101.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.387M Shares 18,056 Share Price $76.82 * Est. Cost/Share $62.05 Unrealized @ Report Date +20.6%
AIZ ASSURANT INC 0.0%
Value $1.384M Shares 6,492 Share Price $213.19 Est. Cost/Share $170.15 Unrealized @ Report Date +23.4%
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $1.382M Shares 91,777 Share Price $15.06 Est. Cost/Share $14.17 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $1.374M Shares 19,101 Share Price $71.93 * Est. Cost/Share $20.58 Unrealized @ Report Date +71.1%
— VIRTUS TOTAL RETURN FD INC 0.0%
Value $1.373M Shares 234,351 Share Price $5.86 Est. Cost/Share $4.90 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.364M Shares 36,662 Share Price $37.20 Est. Cost/Share $33.50 Unrealized @ Report Date +11.0%
— CYBERARK SOFTWARE LTD 0.0%
Value $1.363M Shares 4,092 Share Price $333.09 Est. Cost/Share $207.06 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $1.362M Shares 7,945 Share Price $171.43 Est. Cost/Share $144.47 Unrealized @ Report Date +18.2%
EG EVEREST GROUP LTD 0.0%
Value $1.362M Shares 3,758 Share Price $362.43 Est. Cost/Share $359.78 Unrealized @ Report Date -0.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.361M Shares 44,077 Share Price $30.88 * Est. Cost/Share $32.51 Unrealized @ Report Date -7.5%
HLN HALEON PLC 0.0%
Value $1.359M Shares 142,428 Share Price $9.54 Est. Cost/Share $8.29 Unrealized @ Report Date +15.0%
JAAA JANUS DETROIT STR TR 0.0%
Value $1.357M Shares 26,765 Share Price $50.70 Est. Cost/Share $50.78 Unrealized @ Report Date -0.1%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $1.354M Shares 19,953 Share Price $67.86 Est. Cost/Share $65.52 Unrealized @ Report Date +3.6%
WM WASTE MGMT INC DEL 0.0%
Value $1.351M Shares 6,693 Share Price $201.85 Est. Cost/Share $176.61 Unrealized @ Report Date +12.6%
HYBL SSGA ACTIVE TR 0.0%
Value $1.347M Shares 47,479 Share Price $28.37 Est. Cost/Share $28.52 Unrealized @ Report Date -0.5%
CNI CANADIAN NATL RY CO 0.0%
Value $1.347M Shares 13,266 Share Price $101.54 Est. Cost/Share $106.70 Unrealized @ Report Date -6.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.342M Shares 23,886 Share Price $56.18 Est. Cost/Share $81.02 Unrealized @ Report Date -30.7%
FIX COMFORT SYS USA INC 0.0%
Value $1.334M Shares 3,146 Share Price $424.03 Est. Cost/Share $201.21 Unrealized @ Report Date +110.0%
ENSG ENSIGN GROUP INC 0.0%
Value $1.333M Shares 10,031 Share Price $132.89 Est. Cost/Share $87.19 Unrealized @ Report Date +52.1%
USFR WISDOMTREE TR 0.0%
Value $1.332M Shares 26,469 Share Price $50.32 Est. Cost/Share $50.35 Unrealized @ Report Date -0.1%
— SRH TOTAL RETURN FUND INC 0.0%
Value $1.325M Shares 82,691 Share Price $16.02 Est. Cost/Share $10.81 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $1.322M Shares 38,125 Share Price $34.68 Est. Cost/Share $32.05 Unrealized @ Report Date +8.2%
ICLR ICON PLC 0.0%
Value $1.322M Shares 6,303 Share Price $209.74 Est. Cost/Share $278.74 Unrealized @ Report Date -24.8%
CLS CELESTICA INC 0.0%
Value $1.32M Shares 14,306 Share Price $92.27 Est. Cost/Share $51.68 Unrealized @ Report Date +78.6%
— WESTERN ASSET MANAGED MUNS F 0.0%
Value $1.312M Shares 128,585 Share Price $10.20 Est. Cost/Share $11.16 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.312M Shares 20,179 Share Price $65.02 Est. Cost/Share $38.85 Unrealized @ Report Date +64.4%
— NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value $1.303M Shares 87,242 Share Price $14.94 Est. Cost/Share $14.94 Unrealized @ Report Date —
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.302M Shares 23,101 Share Price $56.36 Est. Cost/Share $54.17 Unrealized @ Report Date +4.1%
DEO DIAGEO PLC 0.0%
Value $1.302M Shares 10,245 Share Price $127.09 Est. Cost/Share $153.98 Unrealized @ Report Date -17.4%
CTRA COTERRA ENERGY INC 0.0%
Value $1.299M Shares 50,863 Share Price $25.54 * Est. Cost/Share $22.89 Unrealized @ Report Date +7.8%
XEL XCEL ENERGY INC 0.0%
Value $1.297M Shares 19,202 Share Price $67.55 * Est. Cost/Share $56.97 Unrealized @ Report Date +13.8%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1.288M Shares 10,307 Share Price $124.96 Est. Cost/Share $105.32 Unrealized @ Report Date +18.6%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.286M Shares 42,220 Share Price $30.46 Est. Cost/Share $28.32 Unrealized @ Report Date +7.6%
MUSA MURPHY USA INC 0.0%
Value $1.285M Shares 2,562 Share Price $501.56 Est. Cost/Share $363.68 Unrealized @ Report Date +37.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.278M Shares 11,250 Share Price $113.60 Est. Cost/Share $70.76 Unrealized @ Report Date +60.3%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.277M Shares 16,573 Share Price $77.05 Est. Cost/Share $79.75 Unrealized @ Report Date -3.4%
IWR ISHARES TR 0.0%
Value $1.272M Shares 14,384 Share Price $88.43 Est. Cost/Share $80.01 Unrealized @ Report Date +10.5%
D DOMINION ENERGY INC 0.0%
Value $1.269M Shares 23,565 Share Price $53.85 * Est. Cost/Share $55.39 Unrealized @ Report Date -7.2%
TOST TOAST INC 0.0%
Value $1.267M Shares 34,754 Share Price $36.46 Est. Cost/Share $17.79 Unrealized @ Report Date +104.9%
ROST ROSS STORES INC 0.0%
Value $1.263M Shares 8,349 Share Price $151.28 Est. Cost/Share $111.87 Unrealized @ Report Date +33.7%
HUBS HUBSPOT INC 0.0%
Value $1.262M Shares 1,811 Share Price $696.85 Est. Cost/Share $558.60 Unrealized @ Report Date +24.7%
GRMN GARMIN LTD 0.0%
Value $1.261M Shares 6,116 Share Price $206.18 Est. Cost/Share $149.32 Unrealized @ Report Date +35.9%
BALI BLACKROCK ETF TRUST 0.0%
Value $1.259M Shares 41,623 Share Price $30.25 Est. Cost/Share $30.77 Unrealized @ Report Date -1.7%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.258M Shares 23,270 Share Price $54.06 Est. Cost/Share $51.75 Unrealized @ Report Date +4.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.257M Shares 3,849 Share Price $326.58 Est. Cost/Share $238.09 Unrealized @ Report Date +37.1%
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value $1.253M Shares 181,824 Share Price $6.89 Est. Cost/Share $7.65 Unrealized @ Report Date —
MINT PIMCO ETF TR 0.0%
Value $1.252M Shares 12,475 Share Price $100.36 Est. Cost/Share $100.35 Unrealized @ Report Date -0.0%
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $1.248M Shares 83,216 Share Price $15.00 Est. Cost/Share $13.69 Unrealized @ Report Date —
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.244M Shares 12,926 Share Price $96.24 Est. Cost/Share $98.53 Unrealized @ Report Date -2.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.242M Shares 2,670 Share Price $465.17 Est. Cost/Share $408.14 Unrealized @ Report Date +13.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.235M Shares 5,590 Share Price $220.93 * Est. Cost/Share $242.91 Unrealized @ Report Date -11.3%
MTB M & T BK CORP 0.0%
Value $1.231M Shares 6,547 Share Price $188.03 * Est. Cost/Share $128.81 Unrealized @ Report Date +41.7%
FE FIRSTENERGY CORP 0.0%
Value $1.227M Shares 30,850 Share Price $39.77 * Est. Cost/Share $35.19 Unrealized @ Report Date +8.5%
IGIB ISHARES TR 0.0%
Value $1.225M Shares 23,780 Share Price $51.51 Est. Cost/Share $51.37 Unrealized @ Report Date +0.3%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $1.223M Shares 60,701 Share Price $20.15 Est. Cost/Share $19.64 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.221M Shares 33,622 Share Price $36.32 Est. Cost/Share $37.88 Unrealized @ Report Date -4.1%
URI UNITED RENTALS INC 0.0%
Value $1.219M Shares 1,730 Share Price $704.62 Est. Cost/Share $534.66 Unrealized @ Report Date +30.6%
FXI ISHARES TR 0.0%
Value $1.218M Shares 40,011 Share Price $30.44 Est. Cost/Share $31.53 Unrealized @ Report Date -3.5%
ADSK AUTODESK INC 0.0%
Value $1.218M Shares 4,120 Share Price $295.63 Est. Cost/Share $241.44 Unrealized @ Report Date +22.4%
AYI ACUITY BRANDS INC 0.0%
Value $1.212M Shares 4,150 Share Price $292.05 Est. Cost/Share $188.80 Unrealized @ Report Date +54.3%
ELF E L F BEAUTY INC 0.0%
Value $1.212M Shares 9,651 Share Price $125.58 Est. Cost/Share $131.68 Unrealized @ Report Date -4.7%
HEI HEICO CORP NEW 0.0%
Value $1.21M Shares 5,089 Share Price $237.77 Est. Cost/Share $137.50 Unrealized @ Report Date +72.9%
ILMN ILLUMINA INC 0.0%
Value $1.203M Shares 9,005 Share Price $133.59 Est. Cost/Share $131.64 Unrealized @ Report Date +1.5%
DTE DTE ENERGY CO 0.0%
Value $1.196M Shares 9,903 Share Price $120.77 * Est. Cost/Share $96.50 Unrealized @ Report Date +21.0%
BLV VANGUARD BD INDEX FDS 0.0%
Value $1.191M Shares 17,408 Share Price $68.42 Est. Cost/Share $71.07 Unrealized @ Report Date -3.7%
AME AMETEK INC 0.0%
Value $1.188M Shares 6,588 Share Price $180.33 Est. Cost/Share $154.02 Unrealized @ Report Date +16.3%
NI NISOURCE INC 0.0%
Value $1.187M Shares 32,293 Share Price $36.76 * Est. Cost/Share $25.06 Unrealized @ Report Date +42.7%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.175M Shares 60,474 Share Price $19.43 Est. Cost/Share $19.46 Unrealized @ Report Date -0.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.174M Shares 926 Share Price $1267.82 * Est. Cost/Share $871.40 Unrealized @ Report Date +36.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.171M Shares 10,707 Share Price $109.37 Est. Cost/Share $90.65 Unrealized @ Report Date +20.3%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.169M Shares 23,215 Share Price $50.36 Est. Cost/Share $50.40 Unrealized @ Report Date -0.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.169M Shares 5,560 Share Price $210.25 Est. Cost/Share $183.95 Unrealized @ Report Date +12.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.163M Shares 598 Share Price $1944.82 Est. Cost/Share $1589.32 Unrealized @ Report Date +22.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.158M Shares 4,757 Share Price $243.43 Est. Cost/Share $171.33 Unrealized @ Report Date +42.1%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $1.156M Shares 6,138 Share Price $188.33 Est. Cost/Share $174.87 Unrealized @ Report Date +7.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.152M Shares 5,898 Share Price $195.32 Est. Cost/Share $167.98 Unrealized @ Report Date +15.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.149M Shares 12,869 Share Price $89.28 Est. Cost/Share $57.49 Unrealized @ Report Date +55.4%
DVY ISHARES TR 0.0%
Value $1.145M Shares 8,718 Share Price $131.34 Est. Cost/Share $119.08 Unrealized @ Report Date +10.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.143M Shares 8,087 Share Price $141.34 Est. Cost/Share $89.89 Unrealized @ Report Date +56.1%
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $1.14M Shares 112,497 Share Price $10.13 Est. Cost/Share $10.16 Unrealized @ Report Date —
IGLB ISHARES TR 0.0%
Value $1.134M Shares 22,946 Share Price $49.42 Est. Cost/Share $51.32 Unrealized @ Report Date -3.7%
— SKECHERS U S A INC 0.0%
Value $1.132M Shares 16,830 Share Price $67.26 Est. Cost/Share $55.80 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $1.129M Shares 13,121 Share Price $86.05 * Est. Cost/Share $83.47 Unrealized @ Report Date -0.7%
UBS UBS GROUP AG 0.0%
Value $1.128M Shares 37,205 Share Price $30.32 Est. Cost/Share $19.15 Unrealized @ Report Date +58.3%
NKE NIKE INC 0.0%
Value $1.127M Shares 14,899 Share Price $75.64 * Est. Cost/Share $104.02 Unrealized @ Report Date -28.9%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.127M Shares 55,964 Share Price $20.14 Est. Cost/Share $20.28 Unrealized @ Report Date -0.8%
VBK VANGUARD INDEX FDS 0.0%
Value $1.125M Shares 4,018 Share Price $279.99 Est. Cost/Share $230.55 Unrealized @ Report Date +21.5%
LNG CHENIERE ENERGY INC 0.0%
Value $1.119M Shares 5,206 Share Price $214.94 Est. Cost/Share $172.51 Unrealized @ Report Date +24.6%
— HESS CORP 0.0%
Value $1.118M Shares 8,408 Share Price $132.97 Est. Cost/Share $139.29 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $1.117M Shares 14,644 Share Price $76.28 * Est. Cost/Share $27.51 Unrealized @ Report Date +13.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.115M Shares 5,590 Share Price $199.46 Est. Cost/Share $196.42 Unrealized @ Report Date +1.6%
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $1.11M Shares 204,752 Share Price $5.42 Est. Cost/Share $5.52 Unrealized @ Report Date —
BIV VANGUARD BD INDEX FDS 0.0%
Value $1.109M Shares 14,838 Share Price $74.74 Est. Cost/Share $79.93 Unrealized @ Report Date -6.5%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.106M Shares 23,240 Share Price $47.59 Est. Cost/Share $48.13 Unrealized @ Report Date -1.1%
CVS CVS HEALTH CORP 0.0%
Value $1.106M Shares 24,646 Share Price $44.88 * Est. Cost/Share $67.19 Unrealized @ Report Date -35.9%
AGGY WISDOMTREE TR 0.0%
Value $1.098M Shares 25,576 Share Price $42.93 Est. Cost/Share $43.07 Unrealized @ Report Date -0.3%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.094M Shares 46,753 Share Price $23.40 Est. Cost/Share $24.02 Unrealized @ Report Date -2.6%
BXP BXP INC 0.0%
Value $1.093M Shares 14,701 Share Price $74.35 * Est. Cost/Share $63.73 Unrealized @ Report Date +11.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.087M Shares 6,278 Share Price $173.14 Est. Cost/Share $180.78 Unrealized @ Report Date -4.2%
NET CLOUDFLARE INC 0.0%
Value $1.085M Shares 10,074 Share Price $107.70 Est. Cost/Share $84.79 Unrealized @ Report Date +27.0%
RWR SPDR SER TR 0.0%
Value $1.085M Shares 10,979 Share Price $98.83 Est. Cost/Share $104.12 Unrealized @ Report Date -5.0%
SLV ISHARES SILVER TR 0.0%
Value $1.084M Shares 41,156 Share Price $26.34 Est. Cost/Share $23.54 Unrealized @ Report Date +11.9%
HUBB HUBBELL INC 0.0%
Value $1.082M Shares 2,583 Share Price $418.89 Est. Cost/Share $367.09 Unrealized @ Report Date +12.6%
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $1.079M Shares 92,500 Share Price $11.66 Est. Cost/Share $14.34 Unrealized @ Report Date —
— DWS MUN INCOME TR NEW 0.0%
Value $1.074M Shares 113,646 Share Price $9.45 Est. Cost/Share $10.62 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.072M Shares 19,771 Share Price $54.22 * Est. Cost/Share $34.66 Unrealized @ Report Date +51.5%
— NEUBERGER BERMAN MUN FD INC 0.0%
Value $1.071M Shares 103,522 Share Price $10.35 Est. Cost/Share $10.47 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.069M Shares 6,654 Share Price $160.66 Est. Cost/Share $150.93 Unrealized @ Report Date +6.4%
HYMB SPDR SER TR 0.0%
Value $1.068M Shares 41,758 Share Price $25.58 Est. Cost/Share $25.49 Unrealized @ Report Date +0.4%
HSY HERSHEY CO 0.0%
Value $1.066M Shares 6,293 Share Price $169.39 * Est. Cost/Share $199.69 Unrealized @ Report Date -17.9%
— BNY MELLON HIGH YIELD STRATE 0.0%
Value $1.064M Shares 417,269 Share Price $2.55 Est. Cost/Share $2.73 Unrealized @ Report Date —
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.06M Shares 51,847 Share Price $20.44 Est. Cost/Share $21.04 Unrealized @ Report Date -2.8%
— BLACKROCK MUN INCOME TR 0.0%
Value $1.06M Shares 107,515 Share Price $9.86 Est. Cost/Share $11.59 Unrealized @ Report Date —
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $1.06M Shares 35,288 Share Price $30.04 Est. Cost/Share $30.29 Unrealized @ Report Date -0.8%
USPX FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.059M Shares 20,623 Share Price $51.35 Est. Cost/Share $47.13 Unrealized @ Report Date +8.9%
SDY SPDR SER TR 0.0%
Value $1.058M Shares 8,009 Share Price $132.10 Est. Cost/Share $122.62 Unrealized @ Report Date +7.7%
MDYG SPDR SER TR 0.0%
Value $1.057M Shares 12,167 Share Price $86.87 Est. Cost/Share $73.92 Unrealized @ Report Date +17.5%
YUM YUM BRANDS INC 0.0%
Value $1.056M Shares 7,872 Share Price $134.15 Est. Cost/Share $125.78 Unrealized @ Report Date +4.6%
WING WINGSTOP INC 0.0%
Value $1.054M Shares 3,709 Share Price $284.17 Est. Cost/Share $228.15 Unrealized @ Report Date +24.6%
OSIS OSI SYSTEMS INC 0.0%
Value $1.051M Shares 6,275 Share Price $167.49 Est. Cost/Share $142.16 Unrealized @ Report Date +17.8%
— BLACKROCK ENHANCED INTL DIV 0.0%
Value $1.05M Shares 197,771 Share Price $5.31 Est. Cost/Share $5.12 Unrealized @ Report Date —
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value $1.049M Shares 113,263 Share Price $9.26 Est. Cost/Share $10.63 Unrealized @ Report Date —
BP BP PLC 0.0%
Value $1.045M Shares 35,365 Share Price $29.55 Est. Cost/Share $33.33 Unrealized @ Report Date -11.3%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $1.045M Shares 19,277 Share Price $54.21 Est. Cost/Share $52.35 Unrealized @ Report Date +3.5%
VCR VANGUARD WORLD FD 0.0%
Value $1.044M Shares 2,782 Share Price $375.27 Est. Cost/Share $317.18 Unrealized @ Report Date +18.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.044M Shares 494 Share Price $2113.36 Est. Cost/Share $1553.11 Unrealized @ Report Date +35.5%
SLB SCHLUMBERGER LTD 0.0%
Value $1.044M Shares 27,220 Share Price $38.35 * Est. Cost/Share $40.37 Unrealized @ Report Date -7.9%
ARGX ARGENX SE 0.0%
Value $1.042M Shares 1,695 Share Price $614.75 Est. Cost/Share $497.94 Unrealized @ Report Date +23.5%
— BLACKROCK MUNI INCOME TR II 0.0%
Value $1.042M Shares 99,130 Share Price $10.51 Est. Cost/Share $12.00 Unrealized @ Report Date —
— CREDIT SUISSE HIGH YIELD BD 0.0%
Value $1.041M Shares 486,464 Share Price $2.14 Est. Cost/Share $2.28 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $1.038M Shares 13,347 Share Price $77.77 Est. Cost/Share $96.54 Unrealized @ Report Date -19.4%
— HIGHLAND OPPORTUNITIES 0.0%
Value $1.035M Shares 199,478 Share Price $5.19 Est. Cost/Share $8.88 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.034M Shares 3,825 Share Price $270.33 Est. Cost/Share $216.22 Unrealized @ Report Date +25.0%
IEI ISHARES TR 0.0%
Value $1.033M Shares 8,942 Share Price $115.52 Est. Cost/Share $120.48 Unrealized @ Report Date -4.1%
GTES GATES INDL CORP PLC 0.0%
Value $1.027M Shares 49,939 Share Price $20.57 Est. Cost/Share $17.36 Unrealized @ Report Date +18.5%
TEL TE CONNECTIVITY PLC 0.0%
Value $1.023M Shares 7,157 Share Price $142.94 Est. Cost/Share $146.82 Unrealized @ Report Date -3.8%
OC OWENS CORNING NEW 0.0%
Value $1.016M Shares 5,964 Share Price $170.36 Est. Cost/Share $163.64 Unrealized @ Report Date +4.1%
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value $1.016M Shares 168,143 Share Price $6.04 Est. Cost/Share $6.95 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.016M Shares 7,713 Share Price $131.73 Est. Cost/Share $158.38 Unrealized @ Report Date -16.8%
— EATON VANCE MUNI INCOME TRUS 0.0%
Value $1.015M Shares 100,354 Share Price $10.11 Est. Cost/Share $11.89 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $1.013M Shares 4,431 Share Price $228.62 Est. Cost/Share $206.86 Unrealized @ Report Date +9.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.008M Shares 1,951 Share Price $516.66 Est. Cost/Share $453.82 Unrealized @ Report Date +13.2%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $996K Shares 41,498 Share Price $24.00 Est. Cost/Share $24.14 Unrealized @ Report Date -0.5%
— PINNACLE FINL PARTNERS INC 0.0%
Value $995K Shares 8,702 Share Price $114.34 Est. Cost/Share $80.87 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $995K Shares 12,761 Share Price $77.97 Est. Cost/Share $77.41 Unrealized @ Report Date +0.8%
XPHTX PIONEER HIGH INCOME FUND INC 0.0%
Value $993K Shares 128,071 Share Price $7.75 Est. Cost/Share $8.03 Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $993K Shares 6,073 Share Price $163.51 Est. Cost/Share $123.45 Unrealized @ Report Date +32.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $993K Shares 2,355 Share Price $421.66 Est. Cost/Share $279.83 Unrealized @ Report Date +50.6%
XPMAX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value $993K Shares 117,850 Share Price $8.43 Est. Cost/Share $10.02 Unrealized @ Report Date —
USIG ISHARES TR 0.0%
Value $988K Shares 19,658 Share Price $50.26 Est. Cost/Share $52.78 Unrealized @ Report Date -4.7%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $987K Shares 140,206 Share Price $7.04 Est. Cost/Share $8.45 Unrealized @ Report Date —
SPSB SPDR SER TR 0.0%
Value $985K Shares 32,983 Share Price $29.86 Est. Cost/Share $29.77 Unrealized @ Report Date +0.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $982K Shares 3,522 Share Price $278.82 Est. Cost/Share $217.40 Unrealized @ Report Date +27.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $981K Shares 31,267 Share Price $31.37 Est. Cost/Share $29.17 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $979K Shares 25,714 Share Price $38.07 Est. Cost/Share $35.14 Unrealized @ Report Date +6.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $978K Shares 14,354 Share Price $68.13 Est. Cost/Share $42.49 Unrealized @ Report Date +58.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $978K Shares 83,335 Share Price $11.74 Est. Cost/Share $11.49 Unrealized @ Report Date +2.1%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $977K Shares 46,866 Share Price $20.85 Est. Cost/Share $21.41 Unrealized @ Report Date -2.7%
EFX EQUIFAX INC 0.0%
Value $972K Shares 3,814 Share Price $254.85 Est. Cost/Share $207.93 Unrealized @ Report Date +21.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $971K Shares 18,470 Share Price $52.57 Est. Cost/Share $48.20 Unrealized @ Report Date +9.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $966K Shares 7,080 Share Price $136.44 Est. Cost/Share $110.40 Unrealized @ Report Date +23.6%
NDSN NORDSON CORP 0.0%
Value $966K Shares 4,615 Share Price $209.32 Est. Cost/Share $234.03 Unrealized @ Report Date -12.2%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $965K Shares 31,354 Share Price $30.78 Est. Cost/Share $31.20 Unrealized @ Report Date -1.3%
— WESTERN ASSET MTG DEFINED OP 0.0%
Value $963K Shares 81,582 Share Price $11.80 Est. Cost/Share $13.19 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $962K Shares 4,263 Share Price $225.66 Est. Cost/Share $191.71 Unrealized @ Report Date +17.7%
EMN EASTMAN CHEM CO 0.0%
Value $961K Shares 10,527 Share Price $91.29 * Est. Cost/Share $80.66 Unrealized @ Report Date +8.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $959K Shares 5,524 Share Price $173.61 Est. Cost/Share $197.09 Unrealized @ Report Date -13.4%
MDYV SPDR SER TR 0.0%
Value $956K Shares 11,920 Share Price $80.20 Est. Cost/Share $68.59 Unrealized @ Report Date +16.9%
DGCB DIMENSIONAL ETF TRUST 0.0%
Value $954K Shares 18,144 Share Price $52.58 Est. Cost/Share $53.80 Unrealized @ Report Date -2.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $953K Shares 12,713 Share Price $74.96 Est. Cost/Share $68.72 Unrealized @ Report Date +9.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $951K Shares 10,647 Share Price $89.32 Est. Cost/Share $55.33 Unrealized @ Report Date +61.5%
DOCU DOCUSIGN INC 0.0%
Value $950K Shares 10,558 Share Price $89.98 Est. Cost/Share $71.45 Unrealized @ Report Date +25.9%
FDS FACTSET RESH SYS INC 0.0%
Value $947K Shares 1,972 Share Price $480.22 Est. Cost/Share $432.92 Unrealized @ Report Date +9.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $947K Shares 5,247 Share Price $180.48 Est. Cost/Share $122.02 Unrealized @ Report Date +45.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $945K Shares 2,037 Share Price $463.92 Est. Cost/Share $417.43 Unrealized @ Report Date +11.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $944K Shares 4,630 Share Price $203.89 * Est. Cost/Share $214.44 Unrealized @ Report Date -6.9%
EXP EAGLE MATLS INC 0.0%
Value $943K Shares 3,821 Share Price $246.79 Est. Cost/Share $191.71 Unrealized @ Report Date +28.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $942K Shares 22,957 Share Price $41.03 * Est. Cost/Share $28.30 Unrealized @ Report Date +41.9%
— BNY MELLON STRATEGIC MUN BD 0.0%
Value $942K Shares 162,065 Share Price $5.81 Est. Cost/Share $6.99 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $940K Shares 24,484 Share Price $38.39 Est. Cost/Share $18.34 Unrealized @ Report Date +109.4%
WAT WATERS CORP 0.0%
Value $939K Shares 2,531 Share Price $371.00 Est. Cost/Share $292.32 Unrealized @ Report Date +26.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $938K Shares 3,133 Share Price $299.39 * Est. Cost/Share $258.75 Unrealized @ Report Date +11.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $936K Shares 4,088 Share Price $228.96 * Est. Cost/Share $191.74 Unrealized @ Report Date +16.6%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $935K Shares 8,148 Share Price $114.75 Est. Cost/Share $117.99 Unrealized @ Report Date -2.8%
FICO FAIR ISAAC CORP 0.0%
Value $934K Shares 469 Share Price $1991.47 Est. Cost/Share $957.44 Unrealized @ Report Date +107.9%
DBEF DBX ETF TR 0.0%
Value $931K Shares 22,489 Share Price $41.40 Est. Cost/Share $41.85 Unrealized @ Report Date -1.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $931K Shares 3,103 Share Price $300.03 Est. Cost/Share $200.12 Unrealized @ Report Date +49.9%
WTFC WINTRUST FINL CORP 0.0%
Value $930K Shares 7,459 Share Price $124.68 Est. Cost/Share $93.40 Unrealized @ Report Date +33.5%
SHV ISHARES TR 0.0%
Value $929K Shares 8,437 Share Price $110.11 Est. Cost/Share $110.32 Unrealized @ Report Date -0.2%
XPMQX PIMCO MUN INCOME FD III 0.0%
Value $928K Shares 126,068 Share Price $7.36 Est. Cost/Share $8.17 Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $927K Shares 8,257 Share Price $112.27 * Est. Cost/Share $22.12 Unrealized @ Report Date +1.5%
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $927K Shares 26,839 Share Price $34.54 Est. Cost/Share $34.98 Unrealized @ Report Date -1.3%
SLYV SPDR SER TR 0.0%
Value $925K Shares 10,606 Share Price $87.21 Est. Cost/Share $78.81 Unrealized @ Report Date +10.7%
QLYS QUALYS INC 0.0%
Value $924K Shares 6,591 Share Price $140.19 Est. Cost/Share $147.77 Unrealized @ Report Date -5.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $922K Shares 2,614 Share Price $352.72 Est. Cost/Share $264.65 Unrealized @ Report Date +33.3%
AGZD WISDOMTREE TR 0.0%
Value $916K Shares 40,776 Share Price $22.46 Est. Cost/Share $22.45 Unrealized @ Report Date +0.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $915K Shares 56,219 Share Price $16.28 * Est. Cost/Share $10.08 Unrealized @ Report Date +55.4%
XYZ BLOCK INC 0.0%
Value $913K Shares 10,737 Share Price $85.03 Est. Cost/Share $99.01 Unrealized @ Report Date -14.2%
ICSH ISHARES TR 0.0%
Value $912K Shares 18,092 Share Price $50.41 Est. Cost/Share $50.12 Unrealized @ Report Date +0.6%
UNM UNUM GROUP 0.0%
Value $911K Shares 12,478 Share Price $73.01 Est. Cost/Share $44.80 Unrealized @ Report Date +63.0%
BRO BROWN & BROWN INC 0.0%
Value $910K Shares 8,922 Share Price $102.00 Est. Cost/Share $73.79 Unrealized @ Report Date +37.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $910K Shares 20,862 Share Price $43.62 * Est. Cost/Share $41.81 Unrealized @ Report Date -0.5%
CNC CENTENE CORP DEL 0.0%
Value $906K Shares 14,950 Share Price $60.60 Est. Cost/Share $71.19 Unrealized @ Report Date -14.9%
F FORD MTR CO 0.0%
Value $904K Shares 91,361 Share Price $9.89 * Est. Cost/Share $10.70 Unrealized @ Report Date -13.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $903K Shares 5,359 Share Price $168.50 Est. Cost/Share $88.63 Unrealized @ Report Date +90.2%
ROL ROLLINS INC 0.0%
Value $900K Shares 19,410 Share Price $46.37 Est. Cost/Share $37.47 Unrealized @ Report Date +22.2%
HRB BLOCK H & R INC 0.0%
Value $898K Shares 16,998 Share Price $52.83 * Est. Cost/Share $44.04 Unrealized @ Report Date +16.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $898K Shares 3,611 Share Price $248.68 Est. Cost/Share $205.30 Unrealized @ Report Date +21.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $897K Shares 2,701 Share Price $332.10 Est. Cost/Share $280.89 Unrealized @ Report Date +18.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $897K Shares 14,831 Share Price $60.48 Est. Cost/Share $50.85 Unrealized @ Report Date +17.6%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $895K Shares 7,768 Share Price $115.22 Est. Cost/Share $105.55 Unrealized @ Report Date +9.1%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $893K Shares 8,468 Share Price $105.46 Est. Cost/Share $108.65 Unrealized @ Report Date -2.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $891K Shares 10,537 Share Price $84.56 Est. Cost/Share $63.24 Unrealized @ Report Date +33.7%
BBY BEST BUY INC 0.0%
Value $887K Shares 10,334 Share Price $85.83 * Est. Cost/Share $72.26 Unrealized @ Report Date +12.7%
HEI/A HEICO CORP NEW 0.0%
Value $886K Shares 4,759 Share Price $186.17 Est. Cost/Share $136.08 Unrealized @ Report Date +36.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $886K Shares 747 Share Price $1186.08 * Est. Cost/Share $65.87 Unrealized @ Report Date +20.0%
BHP BHP GROUP LTD 0.0%
Value $883K Shares 18,080 Share Price $48.84 Est. Cost/Share $59.12 Unrealized @ Report Date -17.4%
WWD WOODWARD INC 0.0%
Value $882K Shares 5,299 Share Price $166.45 Est. Cost/Share $147.47 Unrealized @ Report Date +12.2%
AL AIR LEASE CORP 0.0%
Value $878K Shares 18,203 Share Price $48.23 * Est. Cost/Share $41.95 Unrealized @ Report Date +10.4%
ONON ON HLDG AG 0.0%
Value $877K Shares 16,006 Share Price $54.79 Est. Cost/Share $37.30 Unrealized @ Report Date +46.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $874K Shares 6,064 Share Price $144.13 Est. Cost/Share $132.06 Unrealized @ Report Date +8.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $870K Shares 2,466 Share Price $352.80 Est. Cost/Share $202.58 Unrealized @ Report Date +73.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $870K Shares 6,088 Share Price $142.90 Est. Cost/Share $157.20 Unrealized @ Report Date -9.1%
LOPE GRAND CANYON ED INC 0.0%
Value $868K Shares 5,302 Share Price $163.71 Est. Cost/Share $116.31 Unrealized @ Report Date +40.8%
DTD WISDOMTREE TR 0.0%
Value $864K Shares 11,383 Share Price $75.90 Est. Cost/Share $65.53 Unrealized @ Report Date +15.8%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $857K Shares 12,060 Share Price $71.06 Est. Cost/Share $70.64 Unrealized @ Report Date +0.6%
THG HANOVER INS GROUP INC 0.0%
Value $855K Shares 5,528 Share Price $154.67 * Est. Cost/Share $114.39 Unrealized @ Report Date +32.4%
LII LENNOX INTL INC 0.0%
Value $854K Shares 1,401 Share Price $609.56 Est. Cost/Share $417.05 Unrealized @ Report Date +44.7%
POST POST HLDGS INC 0.0%
Value $853K Shares 7,449 Share Price $114.51 Est. Cost/Share $93.27 Unrealized @ Report Date +22.7%
EBAY EBAY INC. 0.0%
Value $853K Shares 13,776 Share Price $61.92 Est. Cost/Share $46.71 Unrealized @ Report Date +30.6%
TRP TC ENERGY CORP 0.0%
Value $851K Shares 18,275 Share Price $46.57 * Est. Cost/Share $42.22 Unrealized @ Report Date +7.5%
PHYL PGIM ETF TR 0.0%
Value $850K Shares 24,481 Share Price $34.72 Est. Cost/Share $33.96 Unrealized @ Report Date +2.3%
RIO RIO TINTO PLC 0.0%
Value $846K Shares 14,387 Share Price $58.80 Est. Cost/Share $67.07 Unrealized @ Report Date -12.3%
IGV ISHARES TR 0.0%
Value $845K Shares 8,440 Share Price $100.12 Est. Cost/Share $99.09 Unrealized @ Report Date +1.0%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $845K Shares 34,781 Share Price $24.29 Est. Cost/Share $25.32 Unrealized @ Report Date -4.1%
BCI ABRDN ETFS 0.0%
Value $843K Shares 42,669 Share Price $19.76 Est. Cost/Share $20.16 Unrealized @ Report Date -2.0%
SPHY SPDR SER TR 0.0%
Value $839K Shares 35,737 Share Price $23.48 Est. Cost/Share $24.18 Unrealized @ Report Date -2.9%
HXL HEXCEL CORP NEW 0.0%
Value $839K Shares 13,375 Share Price $62.73 Est. Cost/Share $51.88 Unrealized @ Report Date +20.8%
SPSC SPS COMM INC 0.0%
Value $833K Shares 4,528 Share Price $183.97 Est. Cost/Share $179.68 Unrealized @ Report Date +2.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $832K Shares 4,714 Share Price $176.50 Est. Cost/Share $193.61 Unrealized @ Report Date -9.5%
ES EVERSOURCE ENERGY 0.0%
Value $831K Shares 14,461 Share Price $57.46 * Est. Cost/Share $55.97 Unrealized @ Report Date -2.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $827K Shares 36,424 Share Price $22.70 Est. Cost/Share $21.02 Unrealized @ Report Date +8.0%
NUE NUCOR CORP 0.0%
Value $827K Shares 7,088 Share Price $116.68 Est. Cost/Share $160.28 Unrealized @ Report Date -28.4%
SYY SYSCO CORP 0.0%
Value $826K Shares 10,807 Share Price $76.43 * Est. Cost/Share $65.43 Unrealized @ Report Date +12.9%
GPN GLOBAL PMTS INC 0.0%
Value $825K Shares 7,358 Share Price $112.12 Est. Cost/Share $114.31 Unrealized @ Report Date -3.1%
COIN COINBASE GLOBAL INC 0.0%
Value $824K Shares 3,317 Share Price $248.42 Est. Cost/Share $220.97 Unrealized @ Report Date +12.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $818K Shares 4,668 Share Price $175.24 Est. Cost/Share $159.33 Unrealized @ Report Date +8.6%
QEFA SPDR INDEX SHS FDS 0.0%
Value $814K Shares 11,228 Share Price $72.50 Est. Cost/Share $71.45 Unrealized @ Report Date +1.5%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $805K Shares 36,532 Share Price $22.04 Est. Cost/Share $21.68 Unrealized @ Report Date +1.6%
JBL JABIL INC 0.0%
Value $805K Shares 5,595 Share Price $143.88 Est. Cost/Share $122.91 Unrealized @ Report Date +16.9%
XNTK SPDR SER TR 0.0%
Value $800K Shares 3,964 Share Price $201.82 Est. Cost/Share $141.41 Unrealized @ Report Date +42.7%
WHR WHIRLPOOL CORP 0.0%
Value $798K Shares 6,972 Share Price $114.46 Est. Cost/Share $135.68 Unrealized @ Report Date -15.6%
XMPT VANECK ETF TRUST 0.0%
Value $792K Shares 36,836 Share Price $21.50 Est. Cost/Share $21.80 Unrealized @ Report Date -1.3%
IDXX IDEXX LABS INC 0.0%
Value $791K Shares 1,913 Share Price $413.49 Est. Cost/Share $498.67 Unrealized @ Report Date -17.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value $791K Shares 28,238 Share Price $28.01 * Est. Cost/Share $30.42 Unrealized @ Report Date -11.4%
GATX GATX CORP 0.0%
Value $789K Shares 5,089 Share Price $155.04 Est. Cost/Share $123.88 Unrealized @ Report Date +23.2%
VFH VANGUARD WORLD FD 0.0%
Value $789K Shares 6,686 Share Price $118.01 Est. Cost/Share $105.98 Unrealized @ Report Date +11.4%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $787K Shares 118,213 Share Price $6.66 * Est. Cost/Share $5.44 Unrealized @ Report Date +8.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $786K Shares 288,877 Share Price $2.72 Est. Cost/Share $2.51 Unrealized @ Report Date +8.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $785K Shares 8,633 Share Price $90.93 * Est. Cost/Share $80.50 Unrealized @ Report Date +10.3%
— CHAMPIONX CORPORATION 0.0%
Value $784K Shares 28,846 Share Price $27.18 Est. Cost/Share $27.21 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $783K Shares 22,872 Share Price $34.23 Est. Cost/Share $29.88 Unrealized @ Report Date +14.5%
APUE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $781K Shares 21,835 Share Price $35.77 Est. Cost/Share $36.20 Unrealized @ Report Date -1.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $780K Shares 5,169 Share Price $150.90 Est. Cost/Share $135.79 Unrealized @ Report Date +9.0%
BDX BECTON DICKINSON & CO 0.0%
Value $778K Shares 3,429 Share Price $226.89 * Est. Cost/Share $229.22 Unrealized @ Report Date -3.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $778K Shares 60,535 Share Price $12.85 Est. Cost/Share $15.56 Unrealized @ Report Date -17.4%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $776K Shares 29,993 Share Price $25.87 Est. Cost/Share $24.65 Unrealized @ Report Date +4.9%
ACM AECOM 0.0%
Value $773K Shares 7,239 Share Price $106.78 Est. Cost/Share $102.31 Unrealized @ Report Date +3.1%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $766K Shares 23,063 Share Price $33.21 Est. Cost/Share $33.27 Unrealized @ Report Date -0.2%
WRB BERKLEY W R CORP 0.0%
Value $765K Shares 13,074 Share Price $58.51 * Est. Cost/Share $46.80 Unrealized @ Report Date +21.8%
POOL POOL CORP 0.0%
Value $764K Shares 2,241 Share Price $340.92 Est. Cost/Share $352.90 Unrealized @ Report Date -4.9%
OKE ONEOK INC NEW 0.0%
Value $763K Shares 7,602 Share Price $100.37 * Est. Cost/Share $62.76 Unrealized @ Report Date +52.0%
J JACOBS SOLUTIONS INC 0.0%
Value $760K Shares 5,691 Share Price $133.54 Est. Cost/Share $107.86 Unrealized @ Report Date +21.5%
IQV IQVIA HLDGS INC 0.0%
Value $759K Shares 3,863 Share Price $196.48 Est. Cost/Share $226.81 Unrealized @ Report Date -13.4%
Z ZILLOW GROUP INC 0.0%
Value $759K Shares 10,247 Share Price $74.07 Est. Cost/Share $97.15 Unrealized @ Report Date -23.8%
— SOURCE CAP INC 0.0%
Value $757K Shares 17,416 Share Price $43.47 Est. Cost/Share $36.34 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $756K Shares 10,493 Share Price $72.05 Est. Cost/Share $74.76 Unrealized @ Report Date -4.2%
ARKK ARK ETF TR 0.0%
Value $756K Shares 13,321 Share Price $56.75 Est. Cost/Share $50.80 Unrealized @ Report Date +11.7%
WSO WATSCO INC 0.0%
Value $755K Shares 1,594 Share Price $473.65 Est. Cost/Share $374.02 Unrealized @ Report Date +26.7%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $754K Shares 60,548 Share Price $12.45 Est. Cost/Share $11.74 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $753K Shares 35,258 Share Price $21.36 * Est. Cost/Share $15.55 Unrealized @ Report Date +33.7%
BIO BIO RAD LABS INC 0.0%
Value $753K Shares 2,291 Share Price $328.68 Est. Cost/Share $371.52 Unrealized @ Report Date -11.6%
IWV ISHARES TR 0.0%
Value $752K Shares 2,250 Share Price $334.22 Est. Cost/Share $294.61 Unrealized @ Report Date +13.5%
FOXA FOX CORP 0.0%
Value $752K Shares 15,481 Share Price $48.58 Est. Cost/Share $36.55 Unrealized @ Report Date +31.7%
CWST CASELLA WASTE SYS INC 0.0%
Value $751K Shares 7,095 Share Price $105.85 Est. Cost/Share $85.98 Unrealized @ Report Date +23.1%
KMX CARMAX INC 0.0%
Value $746K Shares 9,127 Share Price $81.74 Est. Cost/Share $79.20 Unrealized @ Report Date +3.2%
EMHY ISHARES INC 0.0%
Value $744K Shares 19,588 Share Price $37.98 Est. Cost/Share $40.17 Unrealized @ Report Date -5.5%
COO COOPER COS INC 0.0%
Value $743K Shares 8,087 Share Price $91.88 Est. Cost/Share $97.54 Unrealized @ Report Date -5.8%
TTC TORO CO 0.0%
Value $742K Shares 9,268 Share Price $80.06 Est. Cost/Share $92.40 Unrealized @ Report Date -13.3%
O REALTY INCOME CORP 0.0%
Value $740K Shares 13,863 Share Price $53.38 * Est. Cost/Share $52.19 Unrealized @ Report Date -3.7%
EXC EXELON CORP 0.0%
Value $740K Shares 19,654 Share Price $37.65 * Est. Cost/Share $35.96 Unrealized @ Report Date +1.0%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $740K Shares 19,905 Share Price $37.18 Est. Cost/Share $29.21 Unrealized @ Report Date +27.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $738K Shares 4,503 Share Price $163.89 * Est. Cost/Share $149.39 Unrealized @ Report Date +6.6%
— INVESCO HIGH INCOME TR II 0.0%
Value $733K Shares 66,871 Share Price $10.96 Est. Cost/Share $12.83 Unrealized @ Report Date —
EUFN ISHARES TR 0.0%
Value $732K Shares 31,411 Share Price $23.30 Est. Cost/Share $23.95 Unrealized @ Report Date -2.7%
VMC VULCAN MATLS CO 0.0%
Value $732K Shares 2,845 Share Price $257.29 Est. Cost/Share $218.36 Unrealized @ Report Date +16.9%
RBA RB GLOBAL INC 0.0%
Value $729K Shares 8,082 Share Price $90.20 Est. Cost/Share $59.08 Unrealized @ Report Date +52.7%
NYT NEW YORK TIMES CO 0.0%
Value $728K Shares 13,985 Share Price $52.06 Est. Cost/Share $50.56 Unrealized @ Report Date +1.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $726K Shares 8,989 Share Price $80.77 * Est. Cost/Share $67.68 Unrealized @ Report Date +16.7%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $725K Shares 31,342 Share Price $23.13 Est. Cost/Share $24.45 Unrealized @ Report Date -5.4%
BOND PIMCO ETF TR 0.0%
Value $724K Shares 8,007 Share Price $90.42 Est. Cost/Share $92.05 Unrealized @ Report Date -1.8%
— GDL FD 0.0%
Value $723K Shares 90,208 Share Price $8.01 Est. Cost/Share $8.41 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $721K Shares 28,924 Share Price $24.93 Est. Cost/Share $18.82 Unrealized @ Report Date +32.4%
— MFS MUN INCOME TR 0.0%
Value $720K Shares 134,564 Share Price $5.35 Est. Cost/Share $6.28 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $720K Shares 25,852 Share Price $27.85 Est. Cost/Share $25.69 Unrealized @ Report Date —
VHT VANGUARD WORLD FD 0.0%
Value $718K Shares 2,831 Share Price $253.62 Est. Cost/Share $260.35 Unrealized @ Report Date -2.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $718K Shares 4,350 Share Price $165.06 Est. Cost/Share $96.61 Unrealized @ Report Date +68.6%
XYLD GLOBAL X FDS 0.0%
Value $717K Shares 17,109 Share Price $41.91 Est. Cost/Share $40.41 Unrealized @ Report Date +3.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $711K Shares 7,438 Share Price $95.59 Est. Cost/Share $88.54 Unrealized @ Report Date +8.0%
RPM RPM INTL INC 0.0%
Value $711K Shares 5,780 Share Price $123.01 Est. Cost/Share $108.58 Unrealized @ Report Date +13.3%
— TEMPLETON EMERGING MKTS FD 0.0%
Value $709K Shares 59,305 Share Price $11.96 Est. Cost/Share $13.96 Unrealized @ Report Date —
SUSL ISHARES TR 0.0%
Value $706K Shares 6,848 Share Price $103.10 Est. Cost/Share $78.62 Unrealized @ Report Date +31.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $706K Shares 19,798 Share Price $35.66 * Est. Cost/Share $32.75 Unrealized @ Report Date +6.5%
SAN BANCO SANTANDER S.A. 0.0%
Value $704K Shares 154,297 Share Price $4.56 Est. Cost/Share $3.73 Unrealized @ Report Date +22.3%
MFC MANULIFE FINL CORP 0.0%
Value $702K Shares 22,845 Share Price $30.73 Est. Cost/Share $23.99 Unrealized @ Report Date +28.0%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $699K Shares 11,827 Share Price $59.10 Est. Cost/Share $57.14 Unrealized @ Report Date +3.5%
GDX VANECK ETF TRUST 0.0%
Value $697K Shares 20,563 Share Price $33.90 Est. Cost/Share $31.57 Unrealized @ Report Date +7.4%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $697K Shares 5,852 Share Price $119.10 Est. Cost/Share $115.16 Unrealized @ Report Date +3.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $697K Shares 12,163 Share Price $57.30 * Est. Cost/Share $56.47 Unrealized @ Report Date -2.1%
GPC GENUINE PARTS CO 0.0%
Value $696K Shares 5,961 Share Price $116.76 * Est. Cost/Share $115.68 Unrealized @ Report Date -2.2%
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $694K Shares 70,848 Share Price $9.80 Est. Cost/Share $9.79 Unrealized @ Report Date —
IGM ISHARES TR 0.0%
Value $694K Shares 6,800 Share Price $102.06 Est. Cost/Share $93.56 Unrealized @ Report Date +9.1%
IJT ISHARES TR 0.0%
Value $692K Shares 5,115 Share Price $135.29 Est. Cost/Share $139.24 Unrealized @ Report Date -2.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $691K Shares 3,709 Share Price $186.30 Est. Cost/Share $136.76 Unrealized @ Report Date +35.2%
RL RALPH LAUREN CORP 0.0%
Value $688K Shares 2,978 Share Price $231.03 Est. Cost/Share $175.70 Unrealized @ Report Date +29.8%
SON SONOCO PRODS CO 0.0%
Value $688K Shares 14,084 Share Price $48.85 * Est. Cost/Share $43.06 Unrealized @ Report Date +8.2%
USSG DBX ETF TR 0.0%
Value $685K Shares 12,699 Share Price $53.94 Est. Cost/Share $43.03 Unrealized @ Report Date +25.4%
AROC ARCHROCK INC 0.0%
Value $683K Shares 27,447 Share Price $24.88 * Est. Cost/Share $22.21 Unrealized @ Report Date +7.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $682K Shares 3,703 Share Price $184.17 Est. Cost/Share $148.88 Unrealized @ Report Date +23.6%
VICI VICI PPTYS INC 0.0%
Value $681K Shares 23,298 Share Price $29.23 * Est. Cost/Share $26.84 Unrealized @ Report Date +2.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $680K Shares 1,449 Share Price $469.29 Est. Cost/Share $463.66 Unrealized @ Report Date +1.2%
NEU NEWMARKET CORP 0.0%
Value $670K Shares 1,269 Share Price $527.97 Est. Cost/Share $450.62 Unrealized @ Report Date +15.3%
LFUS LITTELFUSE INC 0.0%
Value $670K Shares 2,844 Share Price $235.58 Est. Cost/Share $268.31 Unrealized @ Report Date -12.2%
IQDG WISDOMTREE TR 0.0%
Value $670K Shares 19,580 Share Price $34.22 Est. Cost/Share $34.91 Unrealized @ Report Date -2.0%
SPYD SPDR SER TR 0.0%
Value $669K Shares 15,476 Share Price $43.23 Est. Cost/Share $40.79 Unrealized @ Report Date +6.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value $669K Shares 2,590 Share Price $258.30 Est. Cost/Share $252.46 Unrealized @ Report Date +2.4%
SW SMURFIT WESTROCK PLC 0.0%
Value $668K Shares 12,394 Share Price $53.90 * Est. Cost/Share $44.31 Unrealized @ Report Date +18.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $668K Shares 22,812 Share Price $29.28 Est. Cost/Share $25.81 Unrealized @ Report Date +13.4%
CERY SPDR SER TR 0.0%
Value $665K Shares 25,693 Share Price $25.88 Est. Cost/Share $26.03 Unrealized @ Report Date -0.6%
DORM DORMAN PRODS INC 0.0%
Value $662K Shares 5,107 Share Price $129.63 Est. Cost/Share $95.75 Unrealized @ Report Date +35.3%
FLR FLUOR CORP NEW 0.0%
Value $661K Shares 13,396 Share Price $49.34 Est. Cost/Share $41.81 Unrealized @ Report Date +18.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $661K Shares 9,610 Share Price $68.78 * Est. Cost/Share $61.60 Unrealized @ Report Date +8.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $654K Shares 8,444 Share Price $77.45 * Est. Cost/Share $66.63 Unrealized @ Report Date +11.8%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $651K Shares 3,918 Share Price $166.16 Est. Cost/Share $166.03 Unrealized @ Report Date +0.1%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $650K Shares 15,874 Share Price $40.95 Est. Cost/Share $33.23 Unrealized @ Report Date +23.1%
STT STATE STR CORP 0.0%
Value $650K Shares 6,622 Share Price $98.16 * Est. Cost/Share $72.01 Unrealized @ Report Date +31.3%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $647K Shares 22,150 Share Price $29.21 Est. Cost/Share $29.40 Unrealized @ Report Date -0.6%
H HYATT HOTELS CORP 0.0%
Value $646K Shares 4,114 Share Price $157.02 Est. Cost/Share $124.33 Unrealized @ Report Date +25.7%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $645K Shares 15,608 Share Price $41.32 Est. Cost/Share $40.11 Unrealized @ Report Date +3.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $642K Shares 4,414 Share Price $145.45 Est. Cost/Share $142.44 Unrealized @ Report Date —
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $642K Shares 20,177 Share Price $31.82 Est. Cost/Share $32.08 Unrealized @ Report Date -0.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $639K Shares 4,273 Share Price $149.54 * Est. Cost/Share $127.22 Unrealized @ Report Date +12.4%
ISTB ISHARES TR 0.0%
Value $635K Shares 13,288 Share Price $47.79 Est. Cost/Share $47.43 Unrealized @ Report Date +0.7%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $632K Shares 7,780 Share Price $81.23 Est. Cost/Share $76.86 Unrealized @ Report Date +5.7%
VTR VENTAS INC 0.0%
Value $630K Shares 10,692 Share Price $58.92 * Est. Cost/Share $45.12 Unrealized @ Report Date +26.9%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $627K Shares 12,138 Share Price $51.66 Est. Cost/Share $50.26 Unrealized @ Report Date +2.8%
TPR TAPESTRY INC 0.0%
Value $625K Shares 9,572 Share Price $65.29 Est. Cost/Share $36.69 Unrealized @ Report Date +75.2%
CASY CASEYS GEN STORES INC 0.0%
Value $625K Shares 1,577 Share Price $396.32 Est. Cost/Share $346.72 Unrealized @ Report Date +13.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $625K Shares 8,706 Share Price $71.79 * Est. Cost/Share $63.74 Unrealized @ Report Date +7.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $624K Shares 4,710 Share Price $132.48 Est. Cost/Share $94.78 Unrealized @ Report Date +39.8%
NVR NVR INC 0.0%
Value $622K Shares 76 Share Price $8184.21 Est. Cost/Share $6583.99 Unrealized @ Report Date +24.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $622K Shares 6,737 Share Price $92.33 Est. Cost/Share $76.62 Unrealized @ Report Date +19.6%
IAI ISHARES TR 0.0%
Value $621K Shares 4,309 Share Price $144.12 Est. Cost/Share $128.90 Unrealized @ Report Date +11.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $620K Shares 8,378 Share Price $74.00 Est. Cost/Share $46.19 Unrealized @ Report Date +60.2%
PCG PG&E CORP 0.0%
Value $616K Shares 30,535 Share Price $20.17 Est. Cost/Share $18.34 Unrealized @ Report Date +9.2%
DEM WISDOMTREE TR 0.0%
Value $616K Shares 15,217 Share Price $40.48 Est. Cost/Share $41.56 Unrealized @ Report Date -2.6%
ITT ITT INC 0.0%
Value $615K Shares 4,302 Share Price $142.96 Est. Cost/Share $113.79 Unrealized @ Report Date +25.6%
GMED GLOBUS MED INC 0.0%
Value $612K Shares 7,405 Share Price $82.65 Est. Cost/Share $60.49 Unrealized @ Report Date +36.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $612K Shares 5,844 Share Price $104.72 Est. Cost/Share $95.75 Unrealized @ Report Date +8.0%
IT GARTNER INC 0.0%
Value $611K Shares 1,262 Share Price $484.15 Est. Cost/Share $354.10 Unrealized @ Report Date +36.8%
CVCO CAVCO INDS INC DEL 0.0%
Value $611K Shares 1,369 Share Price $446.31 Est. Cost/Share $322.49 Unrealized @ Report Date +38.4%
HOLX HOLOGIC INC 0.0%
Value $610K Shares 8,465 Share Price $72.06 Est. Cost/Share $76.79 Unrealized @ Report Date -6.1%
ANNX ANNEXON INC 0.0%
Value $606K Shares 118,068 Share Price $5.13 Est. Cost/Share $5.61 Unrealized @ Report Date -8.5%
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value $605K Shares 13,055 Share Price $46.34 Est. Cost/Share $45.54 Unrealized @ Report Date +1.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $605K Shares 2,950 Share Price $205.08 Est. Cost/Share $278.52 Unrealized @ Report Date -26.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $602K Shares 4,737 Share Price $127.08 Est. Cost/Share $101.44 Unrealized @ Report Date +24.9%
JANW AIM ETF PRODUCTS TRUST 0.0%
Value $601K Shares 17,869 Share Price $33.63 Est. Cost/Share $26.83 Unrealized @ Report Date +25.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $599K Shares 9,493 Share Price $63.10 Est. Cost/Share $62.61 Unrealized @ Report Date +0.7%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $598K Shares 13,334 Share Price $44.85 Est. Cost/Share $46.82 Unrealized @ Report Date -4.2%
CALF PACER FDS TR 0.0%
Value $598K Shares 13,592 Share Price $44.00 Est. Cost/Share $46.72 Unrealized @ Report Date -5.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $598K Shares 34,132 Share Price $17.52 * Est. Cost/Share $14.97 Unrealized @ Report Date +10.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $595K Shares 8,901 Share Price $66.85 * Est. Cost/Share $75.50 Unrealized @ Report Date -13.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $595K Shares 12,439 Share Price $47.83 Est. Cost/Share $44.60 Unrealized @ Report Date +7.2%
TRU TRANSUNION 0.0%
Value $594K Shares 6,405 Share Price $92.74 Est. Cost/Share $92.52 Unrealized @ Report Date -0.3%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $593K Shares 16,551 Share Price $35.83 Est. Cost/Share $35.03 Unrealized @ Report Date +2.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $593K Shares 15,680 Share Price $37.82 Est. Cost/Share $35.96 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $593K Shares 16,199 Share Price $36.61 * Est. Cost/Share $31.85 Unrealized @ Report Date +9.3%
SUI SUN CMNTYS INC 0.0%
Value $592K Shares 4,811 Share Price $123.05 Est. Cost/Share $119.34 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $591K Shares 29,700 Share Price $19.90 Est. Cost/Share $18.01 Unrealized @ Report Date +10.4%
IHI ISHARES TR 0.0%
Value $590K Shares 10,116 Share Price $58.32 Est. Cost/Share $59.43 Unrealized @ Report Date -1.8%
KHC KRAFT HEINZ CO 0.0%
Value $590K Shares 19,226 Share Price $30.69 * Est. Cost/Share $32.92 Unrealized @ Report Date -12.0%
IHDG WISDOMTREE TR 0.0%
Value $589K Shares 13,539 Share Price $43.50 Est. Cost/Share $42.71 Unrealized @ Report Date +1.8%
TW TRADEWEB MKTS INC 0.0%
Value $588K Shares 4,491 Share Price $130.93 Est. Cost/Share $90.44 Unrealized @ Report Date +44.8%
ULTA ULTA BEAUTY INC 0.0%
Value $588K Shares 1,351 Share Price $435.23 Est. Cost/Share $433.90 Unrealized @ Report Date +0.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $588K Shares 4,627 Share Price $127.08 Est. Cost/Share $112.31 Unrealized @ Report Date +13.1%
PPL PPL CORP 0.0%
Value $587K Shares 18,071 Share Price $32.48 * Est. Cost/Share $26.15 Unrealized @ Report Date +20.2%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $587K Shares 8,917 Share Price $65.83 Est. Cost/Share $60.03 Unrealized @ Report Date +9.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $586K Shares 8,839 Share Price $66.30 * Est. Cost/Share $62.56 Unrealized @ Report Date +0.4%
FRPT FRESHPET INC 0.0%
Value $585K Shares 3,951 Share Price $148.06 Est. Cost/Share $145.72 Unrealized @ Report Date +1.6%
TSN TYSON FOODS INC 0.0%
Value $582K Shares 10,132 Share Price $57.44 * Est. Cost/Share $61.23 Unrealized @ Report Date -9.4%
SAIA SAIA INC 0.0%
Value $577K Shares 1,267 Share Price $455.41 Est. Cost/Share $415.09 Unrealized @ Report Date +9.8%
NRG NRG ENERGY INC 0.0%
Value $577K Shares 6,398 Share Price $90.18 Est. Cost/Share $79.24 Unrealized @ Report Date +12.3%
MOAT VANECK ETF TRUST 0.0%
Value $574K Shares 6,187 Share Price $92.78 Est. Cost/Share $88.50 Unrealized @ Report Date +4.8%
AZO AUTOZONE INC 0.0%
Value $573K Shares 179 Share Price $3201.12 Est. Cost/Share $2572.28 Unrealized @ Report Date +24.5%
ATR APTARGROUP INC 0.0%
Value $570K Shares 3,628 Share Price $157.11 Est. Cost/Share $149.11 Unrealized @ Report Date +3.7%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $569K Shares 2,135 Share Price $266.51 Est. Cost/Share $204.94 Unrealized @ Report Date +30.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $566K Shares 5,806 Share Price $97.49 * Est. Cost/Share $102.37 Unrealized @ Report Date -10.5%
ALB ALBEMARLE CORP 0.0%
Value $564K Shares 6,552 Share Price $86.08 * Est. Cost/Share $155.31 Unrealized @ Report Date -45.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $561K Shares 5,781 Share Price $97.04 Est. Cost/Share $84.54 Unrealized @ Report Date +14.9%
RGEN REPLIGEN CORP 0.0%
Value $561K Shares 3,901 Share Price $143.81 Est. Cost/Share $158.79 Unrealized @ Report Date -9.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $560K Shares 5,300 Share Price $105.66 Est. Cost/Share $114.00 Unrealized @ Report Date -8.2%
CPAY CORPAY INC 0.0%
Value $558K Shares 1,648 Share Price $338.59 Est. Cost/Share $300.54 Unrealized @ Report Date +12.6%
TRGP TARGA RES CORP 0.0%
Value $557K Shares 3,119 Share Price $178.58 * Est. Cost/Share $155.02 Unrealized @ Report Date +12.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $557K Shares 2,531 Share Price $220.07 * Est. Cost/Share $170.96 Unrealized @ Report Date +24.2%
BALL BALL CORP 0.0%
Value $556K Shares 10,082 Share Price $55.15 Est. Cost/Share $63.43 Unrealized @ Report Date -14.4%
AAXJ ISHARES TR 0.0%
Value $554K Shares 7,672 Share Price $72.21 Est. Cost/Share $74.11 Unrealized @ Report Date -2.6%
APCB TRUST FOR PROFESSIONAL MANAG 0.0%
Value $553K Shares 19,092 Share Price $28.97 Est. Cost/Share $29.59 Unrealized @ Report Date -2.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $551K Shares 4,945 Share Price $111.43 Est. Cost/Share $87.51 Unrealized @ Report Date +26.3%
RS RELIANCE INC 0.0%
Value $549K Shares 2,037 Share Price $269.51 Est. Cost/Share $281.03 Unrealized @ Report Date -4.2%
INSM INSMED INC 0.0%
Value $549K Shares 7,955 Share Price $69.01 Est. Cost/Share $54.09 Unrealized @ Report Date +27.6%
NWG NATWEST GROUP PLC 0.0%
Value $549K Shares 53,965 Share Price $10.17 Est. Cost/Share $8.09 Unrealized @ Report Date +25.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $548K Shares 8,797 Share Price $62.29 Est. Cost/Share $38.41 Unrealized @ Report Date +62.3%
NDAQ NASDAQ INC 0.0%
Value $546K Shares 7,056 Share Price $77.38 Est. Cost/Share $54.93 Unrealized @ Report Date +39.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $542K Shares 24,500 Share Price $22.12 Est. Cost/Share $23.91 Unrealized @ Report Date -7.5%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $539K Shares 15,186 Share Price $35.49 Est. Cost/Share $31.47 Unrealized @ Report Date +12.7%
IJK ISHARES TR 0.0%
Value $538K Shares 5,913 Share Price $90.99 Est. Cost/Share $80.90 Unrealized @ Report Date +12.4%
INTC INTEL CORP 0.0%
Value $535K Shares 26,664 Share Price $20.06 Est. Cost/Share $49.92 Unrealized @ Report Date -59.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $533K Shares 4,758 Share Price $112.02 * Est. Cost/Share $88.57 Unrealized @ Report Date +19.6%
INGR INGREDION INC 0.0%
Value $532K Shares 3,865 Share Price $137.65 Est. Cost/Share $128.75 Unrealized @ Report Date +6.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $528K Shares 3,011 Share Price $175.36 Est. Cost/Share $160.02 Unrealized @ Report Date +7.6%
CXT CRANE NXT CO 0.0%
Value $527K Shares 9,049 Share Price $58.24 Est. Cost/Share $56.64 Unrealized @ Report Date +1.6%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $526K Shares 8,806 Share Price $59.73 Est. Cost/Share $59.74 Unrealized @ Report Date +0.1%
ENOV ENOVIS CORPORATION 0.0%
Value $526K Shares 11,988 Share Price $43.88 Est. Cost/Share $51.92 Unrealized @ Report Date -15.5%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $526K Shares 6,293 Share Price $83.58 Est. Cost/Share $58.36 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $525K Shares 1,755 Share Price $299.15 Est. Cost/Share $255.89 Unrealized @ Report Date +16.9%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $523K Shares 8,278 Share Price $63.18 * Est. Cost/Share $42.21 Unrealized @ Report Date +46.5%
SXI STANDEX INTL CORP 0.0%
Value $523K Shares 2,797 Share Price $186.99 Est. Cost/Share $156.88 Unrealized @ Report Date +19.2%
CPT CAMDEN PPTY TR 0.0%
Value $522K Shares 4,501 Share Price $115.97 * Est. Cost/Share $98.03 Unrealized @ Report Date +14.0%
SHYM BLACKROCK ETF TRUST II 0.0%
Value $522K Shares 23,049 Share Price $22.65 Est. Cost/Share $22.96 Unrealized @ Report Date -1.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $522K Shares 2,504 Share Price $208.47 Est. Cost/Share $336.02 Unrealized @ Report Date -37.9%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $521K Shares 21,925 Share Price $23.76 Est. Cost/Share $19.68 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $519K Shares 17,948 Share Price $28.92 Est. Cost/Share $28.27 Unrealized @ Report Date +1.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $519K Shares 6,012 Share Price $86.33 Est. Cost/Share $74.25 Unrealized @ Report Date +14.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $517K Shares 2,884 Share Price $179.26 Est. Cost/Share $209.76 Unrealized @ Report Date -14.8%
SEE SEALED AIR CORP NEW 0.0%
Value $517K Shares 15,287 Share Price $33.82 * Est. Cost/Share $45.14 Unrealized @ Report Date -26.8%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $517K Shares 19,776 Share Price $26.14 Est. Cost/Share $26.63 Unrealized @ Report Date -1.8%
KEY KEYCORP 0.0%
Value $517K Shares 30,137 Share Price $17.15 * Est. Cost/Share $14.45 Unrealized @ Report Date +13.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $514K Shares 2,785 Share Price $184.56 Est. Cost/Share $207.51 Unrealized @ Report Date -11.0%
TREX TREX CO INC 0.0%
Value $514K Shares 7,444 Share Price $69.05 Est. Cost/Share $68.94 Unrealized @ Report Date +0.1%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $513K Shares 8,130 Share Price $63.10 Est. Cost/Share $63.22 Unrealized @ Report Date -0.1%
ING ING GROEP N.V. 0.0%
Value $512K Shares 32,703 Share Price $15.66 Est. Cost/Share $12.70 Unrealized @ Report Date +23.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $511K Shares 4,497 Share Price $113.63 Est. Cost/Share $96.69 Unrealized @ Report Date +17.5%
MGK VANGUARD WORLD FD 0.0%
Value $510K Shares 1,485 Share Price $343.43 * Est. Cost/Share $53.55 Unrealized @ Report Date +28.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $508K Shares 10,124 Share Price $50.18 Est. Cost/Share $48.04 Unrealized @ Report Date —
IAT ISHARES TR 0.0%
Value $507K Shares 10,060 Share Price $50.40 Est. Cost/Share $51.67 Unrealized @ Report Date -2.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $506K Shares 4,395 Share Price $115.13 Est. Cost/Share $81.39 Unrealized @ Report Date +39.1%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $506K Shares 17,081 Share Price $29.62 Est. Cost/Share $29.70 Unrealized @ Report Date -0.2%
IAGG ISHARES TR 0.0%
Value $505K Shares 10,109 Share Price $49.96 Est. Cost/Share $49.46 Unrealized @ Report Date +0.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $504K Shares 4,593 Share Price $109.73 Est. Cost/Share $99.53 Unrealized @ Report Date +10.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $503K Shares 19,867 Share Price $25.32 Est. Cost/Share $29.25 Unrealized @ Report Date -13.4%
ALLE ALLEGION PLC 0.0%
Value $503K Shares 3,847 Share Price $130.75 Est. Cost/Share $112.83 Unrealized @ Report Date +14.9%
EXPO EXPONENT INC 0.0%
Value $502K Shares 5,638 Share Price $89.04 Est. Cost/Share $87.51 Unrealized @ Report Date +0.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $501K Shares 24,700 Share Price $20.28 * Est. Cost/Share $17.26 Unrealized @ Report Date +9.8%
ALAB ASTERA LABS INC 0.0%
Value $500K Shares 3,775 Share Price $132.45 Est. Cost/Share $93.85 Unrealized @ Report Date +41.1%
WK WORKIVA INC 0.0%
Value $499K Shares 4,561 Share Price $109.41 Est. Cost/Share $103.42 Unrealized @ Report Date +5.9%
DXJ WISDOMTREE TR 0.0%
Value $493K Shares 4,469 Share Price $110.32 * Est. Cost/Share $325.96 Unrealized @ Report Date +1.5%
MORN MORNINGSTAR INC 0.0%
Value $493K Shares 1,464 Share Price $336.75 Est. Cost/Share $267.67 Unrealized @ Report Date +25.8%
PSTG PURE STORAGE INC 0.0%
Value $491K Shares 7,990 Share Price $61.45 Est. Cost/Share $57.47 Unrealized @ Report Date +6.9%
IEX IDEX CORP 0.0%
Value $488K Shares 2,330 Share Price $209.44 Est. Cost/Share $212.32 Unrealized @ Report Date -2.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $488K Shares 3,038 Share Price $160.63 Est. Cost/Share $167.29 Unrealized @ Report Date —
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value $487K Shares 23,110 Share Price $21.07 Est. Cost/Share $21.42 Unrealized @ Report Date -1.5%
STE STERIS PLC 0.0%
Value $487K Shares 2,369 Share Price $205.57 Est. Cost/Share $221.25 Unrealized @ Report Date -7.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $486K Shares 17,249 Share Price $28.18 * Est. Cost/Share $28.24 Unrealized @ Report Date -3.5%
ADC AGREE RLTY CORP 0.0%
Value $486K Shares 6,893 Share Price $70.51 Est. Cost/Share $59.93 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $484K Shares 45,821 Share Price $10.56 Est. Cost/Share $14.10 Unrealized @ Report Date -25.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $482K Shares 10,630 Share Price $45.34 Est. Cost/Share $51.34 Unrealized @ Report Date -11.7%
USFD US FOODS HLDG CORP 0.0%
Value $482K Shares 7,147 Share Price $67.44 Est. Cost/Share $56.99 Unrealized @ Report Date +18.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $482K Shares 4,831 Share Price $99.77 Est. Cost/Share $104.18 Unrealized @ Report Date -4.3%
VSEC VSE CORP 0.0%
Value $481K Shares 5,060 Share Price $95.06 Est. Cost/Share $80.04 Unrealized @ Report Date +18.4%
VNO VORNADO RLTY TR 0.0%
Value $481K Shares 11,441 Share Price $42.04 Est. Cost/Share $26.44 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $481K Shares 7,810 Share Price $61.59 * Est. Cost/Share $51.84 Unrealized @ Report Date +14.2%
L LOEWS CORP 0.0%
Value $479K Shares 5,659 Share Price $84.64 Est. Cost/Share $71.06 Unrealized @ Report Date +18.9%
CR CRANE COMPANY 0.0%
Value $479K Shares 3,158 Share Price $151.68 Est. Cost/Share $104.81 Unrealized @ Report Date +44.0%
USRT ISHARES TR 0.0%
Value $478K Shares 8,349 Share Price $57.25 Est. Cost/Share $60.16 Unrealized @ Report Date -4.7%
UNF UNIFIRST CORP MASS 0.0%
Value $478K Shares 2,793 Share Price $171.14 Est. Cost/Share $167.84 Unrealized @ Report Date +1.2%
MTN VAIL RESORTS INC 0.0%
Value $478K Shares 2,551 Share Price $187.38 Est. Cost/Share $236.01 Unrealized @ Report Date -20.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $477K Shares 3,675 Share Price $129.80 Est. Cost/Share $81.66 Unrealized @ Report Date +59.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $474K Shares 4,188 Share Price $113.18 * Est. Cost/Share $109.05 Unrealized @ Report Date -1.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $472K Shares 7,710 Share Price $61.22 Est. Cost/Share $60.21 Unrealized @ Report Date +1.7%
ATO ATMOS ENERGY CORP 0.0%
Value $469K Shares 3,370 Share Price $139.17 * Est. Cost/Share $117.84 Unrealized @ Report Date +15.6%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $467K Shares 5,279 Share Price $88.46 Est. Cost/Share $37.59 Unrealized @ Report Date +135.3%
ITB ISHARES TR 0.0%
Value $466K Shares 4,507 Share Price $103.39 Est. Cost/Share $116.47 Unrealized @ Report Date -11.2%
MMSI MERIT MED SYS INC 0.0%
Value $465K Shares 4,812 Share Price $96.63 Est. Cost/Share $82.82 Unrealized @ Report Date +16.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $464K Shares 5,227 Share Price $88.77 * Est. Cost/Share $98.11 Unrealized @ Report Date -13.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $464K Shares 2,476 Share Price $187.40 Est. Cost/Share $194.06 Unrealized @ Report Date -3.4%
APG API GROUP CORP 0.0%
Value $460K Shares 12,777 Share Price $36.00 * Est. Cost/Share $23.68 Unrealized @ Report Date +1.3%
PLNT PLANET FITNESS INC 0.0%
Value $459K Shares 4,646 Share Price $98.79 Est. Cost/Share $76.63 Unrealized @ Report Date +29.0%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $458K Shares 7,815 Share Price $58.61 Est. Cost/Share $46.39 Unrealized @ Report Date +26.4%
BCPC BALCHEM CORP 0.0%
Value $458K Shares 2,808 Share Price $163.11 Est. Cost/Share $129.91 Unrealized @ Report Date +24.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $458K Shares 8,784 Share Price $52.14 Est. Cost/Share $48.45 Unrealized @ Report Date +7.6%
MTDR MATADOR RES CO 0.0%
Value $457K Shares 8,118 Share Price $56.29 Est. Cost/Share $57.42 Unrealized @ Report Date -2.0%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $455K Shares 8,387 Share Price $54.25 Est. Cost/Share $56.24 Unrealized @ Report Date -3.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $455K Shares 9,016 Share Price $50.47 * Est. Cost/Share $56.71 Unrealized @ Report Date -14.3%
BURL BURLINGTON STORES INC 0.0%
Value $455K Shares 1,597 Share Price $284.91 Est. Cost/Share $184.94 Unrealized @ Report Date +54.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $453K Shares 21,156 Share Price $21.41 Est. Cost/Share $31.49 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $452K Shares 9,377 Share Price $48.20 Est. Cost/Share $46.25 Unrealized @ Report Date —
APMU TRUST FOR PROFESSIONAL MANAG 0.0%
Value $450K Shares 18,251 Share Price $24.66 Est. Cost/Share $24.85 Unrealized @ Report Date -0.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $446K Shares 3,853 Share Price $115.75 Est. Cost/Share $109.77 Unrealized @ Report Date +5.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $446K Shares 38,714 Share Price $11.52 Est. Cost/Share $11.44 Unrealized @ Report Date +0.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $445K Shares 2,876 Share Price $154.73 * Est. Cost/Share $106.47 Unrealized @ Report Date +39.3%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $443K Shares 15,800 Share Price $28.04 Est. Cost/Share $29.21 Unrealized @ Report Date -4.1%
ARM ARM HOLDINGS PLC 0.0%
Value $443K Shares 3,590 Share Price $123.40 Est. Cost/Share $129.18 Unrealized @ Report Date -4.5%
DHS WISDOMTREE TR 0.0%
Value $443K Shares 4,749 Share Price $93.28 Est. Cost/Share $96.15 Unrealized @ Report Date -2.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $443K Shares 4,792 Share Price $92.45 Est. Cost/Share $66.11 Unrealized @ Report Date +39.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $438K Shares 11,559 Share Price $37.89 * Est. Cost/Share $33.99 Unrealized @ Report Date +5.8%
GLW CORNING INC 0.0%
Value $438K Shares 9,212 Share Price $47.55 Est. Cost/Share $33.91 Unrealized @ Report Date +37.5%
DEHP DIMENSIONAL ETF TRUST 0.0%
Value $436K Shares 17,628 Share Price $24.73 Est. Cost/Share $25.86 Unrealized @ Report Date -4.3%
AAON AAON INC 0.0%
Value $435K Shares 3,699 Share Price $117.60 Est. Cost/Share $64.74 Unrealized @ Report Date +80.9%
BMO BANK MONTREAL QUE 0.0%
Value $434K Shares 4,476 Share Price $96.96 * Est. Cost/Share $91.05 Unrealized @ Report Date +3.1%
BRKR BRUKER CORP 0.0%
Value $433K Shares 7,395 Share Price $58.55 Est. Cost/Share $70.58 Unrealized @ Report Date -17.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $433K Shares 5,118 Share Price $84.60 * Est. Cost/Share $71.21 Unrealized @ Report Date +16.0%
DRSK ETF SER SOLUTIONS 0.0%
Value $432K Shares 15,733 Share Price $27.46 Est. Cost/Share $28.72 Unrealized @ Report Date -4.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $430K Shares 3,881 Share Price $110.80 Est. Cost/Share $97.62 Unrealized @ Report Date +13.5%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $430K Shares 4,367 Share Price $98.47 Est. Cost/Share $103.53 Unrealized @ Report Date -4.9%
EFAV ISHARES TR 0.0%
Value $430K Shares 6,079 Share Price $70.74 Est. Cost/Share $71.27 Unrealized @ Report Date -0.8%
EEMV ISHARES INC 0.0%
Value $430K Shares 7,412 Share Price $58.01 Est. Cost/Share $55.72 Unrealized @ Report Date +4.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $429K Shares 4,483 Share Price $95.69 * Est. Cost/Share $82.90 Unrealized @ Report Date +11.9%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $429K Shares 15,317 Share Price $28.01 Est. Cost/Share $26.04 Unrealized @ Report Date +7.7%
TXT TEXTRON INC 0.0%
Value $428K Shares 5,598 Share Price $76.46 Est. Cost/Share $79.71 Unrealized @ Report Date -4.1%
VPU VANGUARD WORLD FD 0.0%
Value $428K Shares 2,621 Share Price $163.30 Est. Cost/Share $171.14 Unrealized @ Report Date -4.5%
SM SM ENERGY CO 0.0%
Value $428K Shares 11,049 Share Price $38.74 * Est. Cost/Share $39.10 Unrealized @ Report Date -4.9%
BSY BENTLEY SYS INC 0.0%
Value $427K Shares 9,138 Share Price $46.73 Est. Cost/Share $49.76 Unrealized @ Report Date -6.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $425K Shares 3,495 Share Price $121.60 Est. Cost/Share $95.18 Unrealized @ Report Date —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $424K Shares 2,297 Share Price $184.59 Est. Cost/Share $161.45 Unrealized @ Report Date +14.3%
DES WISDOMTREE TR 0.0%
Value $423K Shares 12,304 Share Price $34.38 Est. Cost/Share $21.88 Unrealized @ Report Date +57.0%
AOS SMITH A O CORP 0.0%
Value $422K Shares 6,184 Share Price $68.24 * Est. Cost/Share $71.01 Unrealized @ Report Date -5.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $419K Shares 2,469 Share Price $169.70 Est. Cost/Share $170.70 Unrealized @ Report Date -1.0%
DON WISDOMTREE TR 0.0%
Value $419K Shares 8,212 Share Price $51.02 Est. Cost/Share $49.76 Unrealized @ Report Date +2.4%
CG CARLYLE GROUP INC 0.0%
Value $418K Shares 8,288 Share Price $50.43 * Est. Cost/Share $35.04 Unrealized @ Report Date +39.5%
USPH U S PHYSICAL THERAPY 0.0%
Value $416K Shares 4,694 Share Price $88.62 Est. Cost/Share $97.88 Unrealized @ Report Date -9.4%
SSD SIMPSON MFG INC 0.0%
Value $416K Shares 2,506 Share Price $166.00 Est. Cost/Share $165.16 Unrealized @ Report Date -0.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $416K Shares 16,152 Share Price $25.76 Est. Cost/Share $25.28 Unrealized @ Report Date +1.8%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $411K Shares 9,491 Share Price $43.30 Est. Cost/Share $38.71 Unrealized @ Report Date +11.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $410K Shares 40,725 Share Price $10.07 Est. Cost/Share $7.75 Unrealized @ Report Date +30.0%
GTLS CHART INDS INC 0.0%
Value $410K Shares 2,150 Share Price $190.70 Est. Cost/Share $160.66 Unrealized @ Report Date +18.8%
AEE AMEREN CORP 0.0%
Value $410K Shares 4,594 Share Price $89.25 * Est. Cost/Share $77.65 Unrealized @ Report Date +11.5%
TRI THOMSON REUTERS CORP 0.0%
Value $409K Shares 2,546 Share Price $160.64 * Est. Cost/Share $132.30 Unrealized @ Report Date +18.6%
GTLB GITLAB INC 0.0%
Value $407K Shares 7,220 Share Price $56.37 Est. Cost/Share $53.62 Unrealized @ Report Date +5.1%
ARW ARROW ELECTRS INC 0.0%
Value $407K Shares 3,601 Share Price $113.02 Est. Cost/Share $130.34 Unrealized @ Report Date -13.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $406K Shares 7,643 Share Price $53.12 Est. Cost/Share $52.87 Unrealized @ Report Date -1.3%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $404K Shares 82,692 Share Price $4.89 Est. Cost/Share $4.01 Unrealized @ Report Date +21.9%
HAL HALLIBURTON CO 0.0%
Value $402K Shares 14,774 Share Price $27.21 * Est. Cost/Share $28.28 Unrealized @ Report Date -6.6%
MDB MONGODB INC 0.0%
Value $401K Shares 1,723 Share Price $232.73 Est. Cost/Share $360.57 Unrealized @ Report Date -35.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $401K Shares 14,864 Share Price $26.98 * Est. Cost/Share $25.39 Unrealized @ Report Date +1.3%
ARCC ARES CAPITAL CORP 0.0%
Value $401K Shares 18,339 Share Price $21.87 * Est. Cost/Share $9.04 Unrealized @ Report Date +121.5%
HAS HASBRO INC 0.0%
Value $401K Shares 7,172 Share Price $55.91 * Est. Cost/Share $57.75 Unrealized @ Report Date -6.9%
IDA IDACORP INC 0.0%
Value $400K Shares 3,660 Share Price $109.29 Est. Cost/Share $101.95 Unrealized @ Report Date +7.2%
BAX BAXTER INTL INC 0.0%
Value $400K Shares 13,729 Share Price $29.14 Est. Cost/Share $38.53 Unrealized @ Report Date -25.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $398K Shares 8,058 Share Price $49.39 * Est. Cost/Share $59.29 Unrealized @ Report Date -18.5%
— QIAGEN NV 0.0%
Value $397K Shares 8,908 Share Price $44.57 Est. Cost/Share $44.96 Unrealized @ Report Date —
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $397K Shares 19,638 Share Price $20.22 Est. Cost/Share $17.61 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $395K Shares 1,665 Share Price $237.24 Est. Cost/Share $203.98 Unrealized @ Report Date +16.4%
SIL GLOBAL X FDS 0.0%
Value $395K Shares 12,420 Share Price $31.80 Est. Cost/Share $28.36 Unrealized @ Report Date +12.0%
DB DEUTSCHE BANK A G 0.0%
Value $394K Shares 23,083 Share Price $17.07 * Est. Cost/Share $12.37 Unrealized @ Report Date +34.1%
HMC HONDA MOTOR LTD 0.0%
Value $393K Shares 13,781 Share Price $28.52 Est. Cost/Share $29.53 Unrealized @ Report Date -3.3%
SMLF ISHARES TR 0.0%
Value $392K Shares 5,812 Share Price $67.45 Est. Cost/Share $69.28 Unrealized @ Report Date -2.6%
APIE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $392K Shares 13,977 Share Price $28.05 Est. Cost/Share $29.48 Unrealized @ Report Date -4.9%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $389K Shares 48,219 Share Price $8.07 Est. Cost/Share $6.87 Unrealized @ Report Date +17.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $388K Shares 2,998 Share Price $129.42 Est. Cost/Share $99.07 Unrealized @ Report Date +30.7%
IR INGERSOLL RAND INC 0.0%
Value $388K Shares 4,288 Share Price $90.49 Est. Cost/Share $74.12 Unrealized @ Report Date +21.9%
LYFT LYFT INC 0.0%
Value $388K Shares 30,064 Share Price $12.91 Est. Cost/Share $14.82 Unrealized @ Report Date -13.0%
HLNE HAMILTON LANE INC 0.0%
Value $385K Shares 2,599 Share Price $148.13 Est. Cost/Share $114.56 Unrealized @ Report Date +29.2%
IBUY AMPLIFY ETF TR 0.0%
Value $383K Shares 5,928 Share Price $64.61 Est. Cost/Share $64.58 Unrealized @ Report Date +0.1%
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $381K Shares 13,787 Share Price $27.63 Est. Cost/Share $24.23 Unrealized @ Report Date +14.1%
REM ISHARES TR 0.0%
Value $381K Shares 17,868 Share Price $21.32 Est. Cost/Share $30.52 Unrealized @ Report Date -30.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $381K Shares 896 Share Price $425.22 Est. Cost/Share $432.87 Unrealized @ Report Date -1.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $379K Shares 2,146 Share Price $176.61 * Est. Cost/Share $34.23 Unrealized @ Report Date +28.4%
IPAR INTERPARFUMS INC 0.0%
Value $378K Shares 2,872 Share Price $131.62 Est. Cost/Share $132.99 Unrealized @ Report Date -1.1%
MTGP WISDOMTREE TR 0.0%
Value $377K Shares 8,724 Share Price $43.21 Est. Cost/Share $43.97 Unrealized @ Report Date -1.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $377K Shares 5,087 Share Price $74.11 Est. Cost/Share $82.14 Unrealized @ Report Date -9.9%
CBT CABOT CORP 0.0%
Value $376K Shares 4,113 Share Price $91.42 * Est. Cost/Share $70.51 Unrealized @ Report Date +26.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $374K Shares 891 Share Price $419.75 Est. Cost/Share $403.41 Unrealized @ Report Date +2.4%
DY DYCOM INDS INC 0.0%
Value $371K Shares 2,134 Share Price $173.85 Est. Cost/Share $185.01 Unrealized @ Report Date -5.9%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $371K Shares 13,927 Share Price $26.64 Est. Cost/Share $25.38 Unrealized @ Report Date +4.9%
EPS WISDOMTREE TR 0.0%
Value $369K Shares 6,036 Share Price $61.13 Est. Cost/Share $59.11 Unrealized @ Report Date +3.5%
IX ORIX CORP 0.0%
Value $368K Shares 3,460 Share Price $106.36 Est. Cost/Share $98.13 Unrealized @ Report Date +8.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $366K Shares 27,651 Share Price $13.24 Est. Cost/Share $15.39 Unrealized @ Report Date -14.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $365K Shares 12,210 Share Price $29.89 * Est. Cost/Share $26.14 Unrealized @ Report Date +11.1%
IUSV ISHARES TR 0.0%
Value $365K Shares 3,938 Share Price $92.69 Est. Cost/Share $91.48 Unrealized @ Report Date +1.2%
TIP ISHARES TR 0.0%
Value $365K Shares 3,425 Share Price $106.57 Est. Cost/Share $106.69 Unrealized @ Report Date -0.1%
IMCV ISHARES TR 0.0%
Value $365K Shares 4,919 Share Price $74.20 Est. Cost/Share $75.31 Unrealized @ Report Date -1.4%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $365K Shares 5,247 Share Price $69.56 Est. Cost/Share $55.05 Unrealized @ Report Date +26.5%
EQT EQT CORP 0.0%
Value $364K Shares 7,900 Share Price $46.08 Est. Cost/Share $40.68 Unrealized @ Report Date +12.0%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $364K Shares 15,249 Share Price $23.87 Est. Cost/Share $20.58 Unrealized @ Report Date +15.9%
INVH INVITATION HOMES INC 0.0%
Value $363K Shares 11,352 Share Price $31.98 * Est. Cost/Share $30.85 Unrealized @ Report Date -0.3%
TECK TECK RESOURCES LTD 0.0%
Value $363K Shares 8,960 Share Price $40.51 Est. Cost/Share $48.95 Unrealized @ Report Date -17.2%
PTC PTC INC 0.0%
Value $363K Shares 1,975 Share Price $183.80 Est. Cost/Share $178.89 Unrealized @ Report Date +2.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $361K Shares 19,128 Share Price $18.87 * Est. Cost/Share $13.32 Unrealized @ Report Date +33.2%
TTEK TETRA TECH INC NEW 0.0%
Value $359K Shares 9,017 Share Price $39.81 Est. Cost/Share $41.34 Unrealized @ Report Date -3.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $357K Shares 8,053 Share Price $44.33 Est. Cost/Share $37.58 Unrealized @ Report Date +18.1%
BPOP POPULAR INC 0.0%
Value $356K Shares 3,781 Share Price $94.15 * Est. Cost/Share $65.24 Unrealized @ Report Date +40.3%
BIIB BIOGEN INC 0.0%
Value $353K Shares 2,307 Share Price $153.01 Est. Cost/Share $261.55 Unrealized @ Report Date -41.5%
MXI ISHARES TR 0.0%
Value $351K Shares 4,512 Share Price $77.79 Est. Cost/Share $86.27 Unrealized @ Report Date -9.9%
WPC WP CAREY INC 0.0%
Value $351K Shares 6,443 Share Price $54.48 Est. Cost/Share $56.34 Unrealized @ Report Date —
USMF WISDOMTREE TR 0.0%
Value $349K Shares 7,023 Share Price $49.69 Est. Cost/Share $50.50 Unrealized @ Report Date -1.6%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $348K Shares 5,477 Share Price $63.54 Est. Cost/Share $67.91 Unrealized @ Report Date -6.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $348K Shares 4,450 Share Price $78.20 Est. Cost/Share $83.17 Unrealized @ Report Date -6.2%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $347K Shares 30,744 Share Price $11.29 Est. Cost/Share $11.14 Unrealized @ Report Date —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $346K Shares 4,331 Share Price $79.89 Est. Cost/Share $81.72 Unrealized @ Report Date -2.1%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $345K Shares 12,548 Share Price $27.49 Est. Cost/Share $28.37 Unrealized @ Report Date -3.0%
NWSA NEWS CORP NEW 0.0%
Value $345K Shares 12,540 Share Price $27.51 Est. Cost/Share $18.97 Unrealized @ Report Date +44.2%
IGF ISHARES TR 0.0%
Value $345K Shares 6,600 Share Price $52.27 Est. Cost/Share $45.20 Unrealized @ Report Date +15.6%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $343K Shares 13,267 Share Price $25.85 Est. Cost/Share $26.37 Unrealized @ Report Date -2.0%
LAZ LAZARD INC 0.0%
Value $343K Shares 6,672 Share Price $51.41 Est. Cost/Share $47.12 Unrealized @ Report Date +9.3%
HR HEALTHCARE RLTY TR 0.0%
Value $342K Shares 20,193 Share Price $16.94 Est. Cost/Share $16.19 Unrealized @ Report Date —
OUSA ALPS ETF TR 0.0%
Value $341K Shares 6,425 Share Price $53.07 Est. Cost/Share $51.49 Unrealized @ Report Date +3.2%
IYG ISHARES TR 0.0%
Value $341K Shares 4,387 Share Price $77.73 Est. Cost/Share $77.13 Unrealized @ Report Date +0.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $340K Shares 1,503 Share Price $226.21 * Est. Cost/Share $237.97 Unrealized @ Report Date -6.9%
DUOL DUOLINGO INC 0.0%
Value $340K Shares 1,050 Share Price $323.81 Est. Cost/Share $205.07 Unrealized @ Report Date +58.1%
NUSC NUSHARES ETF TR 0.0%
Value $339K Shares 8,100 Share Price $41.85 Est. Cost/Share $40.88 Unrealized @ Report Date +2.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $339K Shares 277 Share Price $1223.83 Est. Cost/Share $1247.70 Unrealized @ Report Date -1.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $338K Shares 1,661 Share Price $203.49 Est. Cost/Share $192.41 Unrealized @ Report Date +5.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $338K Shares 1,411 Share Price $239.55 Est. Cost/Share $179.27 Unrealized @ Report Date +32.4%
IYF ISHARES TR 0.0%
Value $337K Shares 3,048 Share Price $110.56 Est. Cost/Share $95.02 Unrealized @ Report Date +16.4%
CENX CENTURY ALUM CO 0.0%
Value $337K Shares 18,509 Share Price $18.21 Est. Cost/Share $19.65 Unrealized @ Report Date -7.3%
KGC KINROSS GOLD CORP 0.0%
Value $337K Shares 36,369 Share Price $9.27 Est. Cost/Share $9.86 Unrealized @ Report Date -5.9%
GCOW PACER FDS TR 0.0%
Value $337K Shares 9,990 Share Price $33.73 Est. Cost/Share $31.93 Unrealized @ Report Date +5.7%
ESS ESSEX PPTY TR INC 0.0%
Value $335K Shares 1,173 Share Price $285.59 * Est. Cost/Share $221.08 Unrealized @ Report Date +23.3%
CGNX COGNEX CORP 0.0%
Value $334K Shares 9,301 Share Price $35.91 Est. Cost/Share $56.77 Unrealized @ Report Date -37.4%
BLD TOPBUILD CORP 0.0%
Value $333K Shares 1,070 Share Price $311.21 Est. Cost/Share $293.48 Unrealized @ Report Date +6.1%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $332K Shares 6,548 Share Price $50.70 Est. Cost/Share $44.34 Unrealized @ Report Date +14.4%
WEN WENDYS CO 0.0%
Value $330K Shares 20,248 Share Price $16.30 Est. Cost/Share $21.84 Unrealized @ Report Date -25.4%
JANT AIM ETF PRODUCTS TRUST 0.0%
Value $330K Shares 9,158 Share Price $36.03 Est. Cost/Share $30.44 Unrealized @ Report Date +18.5%
XYL XYLEM INC 0.0%
Value $329K Shares 2,833 Share Price $116.13 Est. Cost/Share $104.48 Unrealized @ Report Date +9.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $329K Shares 10,042 Share Price $32.76 * Est. Cost/Share $44.62 Unrealized @ Report Date -28.6%
VNT VONTIER CORPORATION 0.0%
Value $329K Shares 9,011 Share Price $36.51 Est. Cost/Share $32.89 Unrealized @ Report Date +10.9%
NU NU HLDGS LTD 0.0%
Value $328K Shares 31,682 Share Price $10.35 Est. Cost/Share $11.34 Unrealized @ Report Date -8.7%
DOW DOW INC 0.0%
Value $328K Shares 8,170 Share Price $40.15 * Est. Cost/Share $45.37 Unrealized @ Report Date -17.7%
— ASPEN TECHNOLOGY INC 0.0%
Value $328K Shares 1,312 Share Price $250.00 Est. Cost/Share $204.19 Unrealized @ Report Date —
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $327K Shares 10,417 Share Price $31.39 Est. Cost/Share $29.91 Unrealized @ Report Date +5.1%
MOG/A MOOG INC 0.0%
Value $327K Shares 1,662 Share Price $196.75 Est. Cost/Share $116.48 Unrealized @ Report Date +67.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $326K Shares 8,444 Share Price $38.61 Est. Cost/Share $45.06 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $326K Shares 8,467 Share Price $38.50 Est. Cost/Share $39.73 Unrealized @ Report Date -3.1%
EPAM EPAM SYS INC 0.0%
Value $325K Shares 1,390 Share Price $233.81 Est. Cost/Share $236.86 Unrealized @ Report Date -1.3%
LQDH ISHARES U S ETF TR 0.0%
Value $324K Shares 3,498 Share Price $92.62 Est. Cost/Share $92.64 Unrealized @ Report Date +0.1%
MLI MUELLER INDS INC 0.0%
Value $323K Shares 4,071 Share Price $79.34 Est. Cost/Share $68.23 Unrealized @ Report Date +15.0%
CCS CENTURY CMNTYS INC 0.0%
Value $323K Shares 4,400 Share Price $73.41 Est. Cost/Share $74.61 Unrealized @ Report Date -3.4%
EL LAUDER ESTEE COS INC 0.0%
Value $322K Shares 4,298 Share Price $74.92 Est. Cost/Share $139.33 Unrealized @ Report Date -47.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $322K Shares 1,368 Share Price $235.38 Est. Cost/Share $261.39 Unrealized @ Report Date -10.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $321K Shares 8,914 Share Price $36.01 Est. Cost/Share $24.86 Unrealized @ Report Date +44.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $320K Shares 2,885 Share Price $110.92 Est. Cost/Share $115.57 Unrealized @ Report Date -5.3%
VVV VALVOLINE INC 0.0%
Value $319K Shares 8,805 Share Price $36.23 Est. Cost/Share $35.81 Unrealized @ Report Date +1.0%
NE NOBLE CORP PLC 0.0%
Value $317K Shares 10,096 Share Price $31.40 * Est. Cost/Share $41.59 Unrealized @ Report Date -29.8%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $316K Shares 5,831 Share Price $54.19 Est. Cost/Share $40.18 Unrealized @ Report Date +34.7%
FIVE FIVE BELOW INC 0.0%
Value $316K Shares 3,009 Share Price $105.02 Est. Cost/Share $180.00 Unrealized @ Report Date -41.7%
FTAI FTAI AVIATION LTD 0.0%
Value $315K Shares 2,187 Share Price $144.03 Est. Cost/Share $114.55 Unrealized @ Report Date +24.5%
GEF GREIF INC 0.0%
Value $314K Shares 5,133 Share Price $61.17 * Est. Cost/Share $60.00 Unrealized @ Report Date -1.7%
NNN NNN REIT INC 0.0%
Value $314K Shares 7,689 Share Price $40.84 Est. Cost/Share $36.12 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $313K Shares 9,838 Share Price $31.82 Est. Cost/Share $38.20 Unrealized @ Report Date -18.0%
UGI UGI CORP NEW 0.0%
Value $313K Shares 11,091 Share Price $28.22 Est. Cost/Share $24.68 Unrealized @ Report Date +14.4%
MUR MURPHY OIL CORP 0.0%
Value $313K Shares 10,343 Share Price $30.26 * Est. Cost/Share $37.69 Unrealized @ Report Date -24.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $312K Shares 13,336 Share Price $23.40 Est. Cost/Share $23.45 Unrealized @ Report Date -0.3%
CARS CARS COM INC 0.0%
Value $312K Shares 18,002 Share Price $17.33 Est. Cost/Share $17.91 Unrealized @ Report Date -3.2%
AVT AVNET INC 0.0%
Value $312K Shares 5,966 Share Price $52.30 * Est. Cost/Share $46.79 Unrealized @ Report Date +8.8%
— WESTERN ASSET EMERGING MKTS 0.0%
Value $311K Shares 32,296 Share Price $9.63 Est. Cost/Share $11.22 Unrealized @ Report Date —
FNDE SCHWAB STRATEGIC TR 0.0%
Value $310K Shares 10,655 Share Price $29.09 Est. Cost/Share $27.99 Unrealized @ Report Date +3.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $310K Shares 2,521 Share Price $122.97 Est. Cost/Share $130.73 Unrealized @ Report Date -5.8%
WT WISDOMTREE INC 0.0%
Value $305K Shares 29,015 Share Price $10.51 Est. Cost/Share $10.59 Unrealized @ Report Date -0.8%
VOX VANGUARD WORLD FD 0.0%
Value $304K Shares 1,963 Share Price $154.87 Est. Cost/Share $125.51 Unrealized @ Report Date +23.5%
GAP GAP INC 0.0%
Value $304K Shares 12,859 Share Price $23.64 * Est. Cost/Share $21.95 Unrealized @ Report Date +3.7%
BEKE KE HLDGS INC 0.0%
Value $304K Shares 16,481 Share Price $18.45 Est. Cost/Share $20.61 Unrealized @ Report Date -10.6%
JULW AIM ETF PRODUCTS TRUST 0.0%
Value $303K Shares 8,654 Share Price $35.01 Est. Cost/Share $32.85 Unrealized @ Report Date +6.7%
SANM SANMINA CORPORATION 0.0%
Value $303K Shares 4,008 Share Price $75.60 Est. Cost/Share $57.21 Unrealized @ Report Date +32.3%
LKQ LKQ CORP 0.0%
Value $302K Shares 8,228 Share Price $36.70 * Est. Cost/Share $46.35 Unrealized @ Report Date -23.4%
CPNG COUPANG INC 0.0%
Value $300K Shares 13,668 Share Price $21.95 Est. Cost/Share $24.55 Unrealized @ Report Date -10.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $300K Shares 2,233 Share Price $134.35 * Est. Cost/Share $126.85 Unrealized @ Report Date +2.7%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $298K Shares 9,237 Share Price $32.26 * Est. Cost/Share $23.19 Unrealized @ Report Date +25.3%
VXF VANGUARD INDEX FDS 0.0%
Value $298K Shares 1,571 Share Price $189.69 Est. Cost/Share $153.78 Unrealized @ Report Date +23.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $297K Shares 10,852 Share Price $27.37 Est. Cost/Share $44.20 Unrealized @ Report Date -38.0%
SIZE ISHARES TR 0.0%
Value $295K Shares 1,986 Share Price $148.54 Est. Cost/Share $152.25 Unrealized @ Report Date -2.5%
ONTO ONTO INNOVATION INC 0.0%
Value $295K Shares 1,771 Share Price $166.57 Est. Cost/Share $155.26 Unrealized @ Report Date +7.4%
SMR NUSCALE PWR CORP 0.0%
Value $294K Shares 16,412 Share Price $17.91 Est. Cost/Share $10.20 Unrealized @ Report Date +75.8%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $294K Shares 6,741 Share Price $43.61 Est. Cost/Share $44.64 Unrealized @ Report Date -2.3%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $293K Shares 1,970 Share Price $148.73 Est. Cost/Share $121.09 Unrealized @ Report Date +22.7%
STLD STEEL DYNAMICS INC 0.0%
Value $291K Shares 2,550 Share Price $114.12 Est. Cost/Share $107.21 Unrealized @ Report Date +4.9%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $290K Shares 4,547 Share Price $63.78 Est. Cost/Share $49.77 Unrealized @ Report Date +28.1%
PTLC PACER FDS TR 0.0%
Value $288K Shares 5,391 Share Price $53.42 Est. Cost/Share $46.54 Unrealized @ Report Date +14.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $287K Shares 14,697 Share Price $19.53 Est. Cost/Share $25.06 Unrealized @ Report Date -22.0%
CCJ CAMECO CORP 0.0%
Value $286K Shares 5,573 Share Price $51.32 Est. Cost/Share $49.91 Unrealized @ Report Date +2.8%
UMBF UMB FINL CORP 0.0%
Value $284K Shares 2,520 Share Price $112.70 Est. Cost/Share $115.63 Unrealized @ Report Date -2.4%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $284K Shares 13,772 Share Price $20.62 Est. Cost/Share $20.46 Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $282K Shares 1,858 Share Price $151.78 Est. Cost/Share $96.34 Unrealized @ Report Date +57.6%
XPO XPO INC 0.0%
Value $282K Shares 2,153 Share Price $130.98 Est. Cost/Share $107.71 Unrealized @ Report Date +21.8%
PPG PPG INDS INC 0.0%
Value $282K Shares 2,365 Share Price $119.24 * Est. Cost/Share $130.21 Unrealized @ Report Date -10.6%
UGA UNITED STS GASOLINE FD LP 0.0%
Value $282K Shares 4,475 Share Price $63.02 Est. Cost/Share $63.02 Unrealized @ Report Date -0.1%
VCEL VERICEL CORP 0.0%
Value $280K Shares 5,099 Share Price $54.91 Est. Cost/Share $50.62 Unrealized @ Report Date +8.5%
ICF ISHARES TR 0.0%
Value $279K Shares 4,622 Share Price $60.36 Est. Cost/Share $62.56 Unrealized @ Report Date -3.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $279K Shares 4,924 Share Price $56.66 Est. Cost/Share $78.60 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $277K Shares 6,845 Share Price $40.47 Est. Cost/Share $45.06 Unrealized @ Report Date -10.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $276K Shares 2,552 Share Price $108.15 Est. Cost/Share $107.81 Unrealized @ Report Date -0.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $276K Shares 6,990 Share Price $39.48 Est. Cost/Share $43.04 Unrealized @ Report Date -8.1%
GUNR FLEXSHARES TR 0.0%
Value $276K Shares 7,593 Share Price $36.35 Est. Cost/Share $39.44 Unrealized @ Report Date -7.8%
LEN/B LENNAR CORP 0.0%
Value $275K Shares 2,084 Share Price $131.96 * Est. Cost/Share $115.26 Unrealized @ Report Date +6.5%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $274K Shares 2,192 Share Price $125.00 Est. Cost/Share $123.56 Unrealized @ Report Date +1.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $274K Shares 12,434 Share Price $22.04 Est. Cost/Share $13.66 Unrealized @ Report Date +61.4%
FFIV F5 INC 0.0%
Value $274K Shares 1,090 Share Price $251.38 Est. Cost/Share $200.41 Unrealized @ Report Date +25.5%
CDW CDW CORP 0.0%
Value $274K Shares 1,577 Share Price $173.75 Est. Cost/Share $199.91 Unrealized @ Report Date -14.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $273K Shares 5,434 Share Price $50.24 * Est. Cost/Share $50.47 Unrealized @ Report Date -3.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $272K Shares 3,213 Share Price $84.66 * Est. Cost/Share $74.19 Unrealized @ Report Date +9.8%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $272K Shares 3,493 Share Price $77.87 Est. Cost/Share $83.18 Unrealized @ Report Date -6.4%
TOL TOLL BROTHERS INC 0.0%
Value $270K Shares 2,147 Share Price $125.76 Est. Cost/Share $114.60 Unrealized @ Report Date +9.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $270K Shares 6,972 Share Price $38.73 * Est. Cost/Share $32.00 Unrealized @ Report Date +16.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $268K Shares 2,161 Share Price $124.02 Est. Cost/Share $114.70 Unrealized @ Report Date +8.3%
DIM WISDOMTREE TR 0.0%
Value $267K Shares 4,390 Share Price $60.82 Est. Cost/Share $63.14 Unrealized @ Report Date -3.8%
EVR EVERCORE INC 0.0%
Value $266K Shares 959 Share Price $277.37 Est. Cost/Share $279.37 Unrealized @ Report Date -2.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $265K Shares 31,173 Share Price $8.50 Est. Cost/Share $9.25 Unrealized @ Report Date -8.2%
FLRN SPDR SER TR 0.0%
Value $265K Shares 8,625 Share Price $30.72 Est. Cost/Share $30.76 Unrealized @ Report Date -0.1%
DDWM WISDOMTREE TR 0.0%
Value $265K Shares 7,707 Share Price $34.38 Est. Cost/Share $34.99 Unrealized @ Report Date -1.7%
AGNC AGNC INVT CORP 0.0%
Value $263K Shares 28,595 Share Price $9.20 Est. Cost/Share $9.33 Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $262K Shares 12,452 Share Price $21.04 Est. Cost/Share $21.36 Unrealized @ Report Date -1.4%
MOD MODINE MFG CO 0.0%
Value $262K Shares 2,258 Share Price $116.03 Est. Cost/Share $114.88 Unrealized @ Report Date +0.9%
IBIF ISHARES TR 0.0%
Value $262K Shares 10,310 Share Price $25.41 Est. Cost/Share $25.66 Unrealized @ Report Date -1.1%
DGRS WISDOMTREE TR 0.0%
Value $261K Shares 5,100 Share Price $51.18 Est. Cost/Share $52.93 Unrealized @ Report Date -3.2%
ILF ISHARES TR 0.0%
Value $260K Shares 12,439 Share Price $20.90 Est. Cost/Share $25.23 Unrealized @ Report Date -17.1%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $260K Shares 33,117 Share Price $7.85 Est. Cost/Share $6.83 Unrealized @ Report Date —
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $258K Shares 5,016 Share Price $51.44 Est. Cost/Share $49.01 Unrealized @ Report Date +4.8%
LVHI LEGG MASON ETF INVT 0.0%
Value $257K Shares 8,411 Share Price $30.56 Est. Cost/Share $30.52 Unrealized @ Report Date +0.0%
MGV VANGUARD WORLD FD 0.0%
Value $257K Shares 2,056 Share Price $125.00 Est. Cost/Share $124.10 Unrealized @ Report Date +0.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $257K Shares 4,339 Share Price $59.23 * Est. Cost/Share $58.37 Unrealized @ Report Date -1.9%
MKL MARKEL GROUP INC 0.0%
Value $256K Shares 148 Share Price $1729.73 Est. Cost/Share $1464.21 Unrealized @ Report Date +17.9%
CSL CARLISLE COS INC 0.0%
Value $255K Shares 691 Share Price $369.03 Est. Cost/Share $429.23 Unrealized @ Report Date -15.3%
GGG GRACO INC 0.0%
Value $254K Shares 3,016 Share Price $84.22 Est. Cost/Share $85.20 Unrealized @ Report Date -2.7%
— SYNOVUS FINL CORP 0.0%
Value $254K Shares 4,965 Share Price $51.16 Est. Cost/Share $51.16 Unrealized @ Report Date —
QGRW WISDOMTREE TR 0.0%
Value $254K Shares 5,154 Share Price $49.28 Est. Cost/Share $48.15 Unrealized @ Report Date +2.3%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $253K Shares 52,547 Share Price $4.81 Est. Cost/Share $5.20 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $253K Shares 1,501 Share Price $168.55 Est. Cost/Share $172.73 Unrealized @ Report Date -2.5%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $253K Shares 5,292 Share Price $47.81 Est. Cost/Share $47.83 Unrealized @ Report Date -0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $253K Shares 2,167 Share Price $116.75 * Est. Cost/Share $138.46 Unrealized @ Report Date -19.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $252K Shares 1,725 Share Price $146.09 Est. Cost/Share $178.49 Unrealized @ Report Date -19.2%
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $251K Shares 11,610 Share Price $21.62 Est. Cost/Share $22.36 Unrealized @ Report Date -3.4%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $250K Shares 9,769 Share Price $25.59 Est. Cost/Share $27.45 Unrealized @ Report Date -6.9%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $249K Shares 5,032 Share Price $49.48 Est. Cost/Share $49.70 Unrealized @ Report Date -0.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $247K Shares 6,604 Share Price $37.40 Est. Cost/Share $34.15 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $246K Shares 1,952 Share Price $126.02 Est. Cost/Share $106.77 Unrealized @ Report Date +17.4%
STAG STAG INDL INC 0.0%
Value $246K Shares 7,284 Share Price $33.77 Est. Cost/Share $34.36 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $246K Shares 4,451 Share Price $55.27 Est. Cost/Share $54.93 Unrealized @ Report Date +0.5%
ESML ISHARES TR 0.0%
Value $245K Shares 5,835 Share Price $41.99 Est. Cost/Share $40.44 Unrealized @ Report Date +4.0%
CNNE CANNAE HLDGS INC 0.0%
Value $245K Shares 12,312 Share Price $19.90 * Est. Cost/Share $18.94 Unrealized @ Report Date +1.7%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $244K Shares 42,907 Share Price $5.69 Est. Cost/Share $5.93 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $244K Shares 5,024 Share Price $48.57 * Est. Cost/Share $55.30 Unrealized @ Report Date -16.4%
KWR QUAKER HOUGHTON 0.0%
Value $243K Shares 1,729 Share Price $140.54 Est. Cost/Share $175.86 Unrealized @ Report Date -20.0%
ILCG ISHARES TR 0.0%
Value $241K Shares 2,686 Share Price $89.72 Est. Cost/Share $88.44 Unrealized @ Report Date +1.3%
MNDY MONDAY COM LTD 0.0%
Value $241K Shares 1,023 Share Price $235.58 Est. Cost/Share $277.00 Unrealized @ Report Date -15.0%
EIX EDISON INTL 0.0%
Value $240K Shares 3,004 Share Price $79.89 * Est. Cost/Share $76.27 Unrealized @ Report Date -1.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value $239K Shares 2,701 Share Price $88.49 Est. Cost/Share $66.49 Unrealized @ Report Date +32.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $239K Shares 6,430 Share Price $37.17 Est. Cost/Share $35.57 Unrealized @ Report Date +2.7%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $239K Shares 9,155 Share Price $26.11 Est. Cost/Share $27.00 Unrealized @ Report Date -3.4%
BAP CREDICORP LTD 0.0%
Value $238K Shares 1,298 Share Price $183.36 * Est. Cost/Share $177.02 Unrealized @ Report Date -2.0%
AIN ALBANY INTL CORP 0.0%
Value $238K Shares 2,978 Share Price $79.92 Est. Cost/Share $87.70 Unrealized @ Report Date -10.4%
ET ENERGY TRANSFER L P 0.0%
Value $237K Shares 12,108 Share Price $19.57 Est. Cost/Share $19.57 Unrealized @ Report Date —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $237K Shares 24,177 Share Price $9.80 * Est. Cost/Share $9.39 Unrealized @ Report Date +10.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $237K Shares 3,557 Share Price $66.63 Est. Cost/Share $66.63 Unrealized @ Report Date —
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $237K Shares 9,033 Share Price $26.24 Est. Cost/Share $27.41 Unrealized @ Report Date -4.4%
INFY INFOSYS LTD 0.0%
Value $237K Shares 10,794 Share Price $21.96 Est. Cost/Share $22.38 Unrealized @ Report Date -2.0%
FLXR TCW ETF TRUST 0.0%
Value $235K Shares 6,081 Share Price $38.64 Est. Cost/Share $38.97 Unrealized @ Report Date -0.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $235K Shares 2,085 Share Price $112.71 Est. Cost/Share $105.91 Unrealized @ Report Date +6.4%
ISCG ISHARES TR 0.0%
Value $235K Shares 4,752 Share Price $49.45 Est. Cost/Share $50.90 Unrealized @ Report Date -2.8%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $233K Shares 3,680 Share Price $63.32 Est. Cost/Share $62.75 Unrealized @ Report Date +1.1%
KIM KIMCO RLTY CORP 0.0%
Value $233K Shares 9,924 Share Price $23.48 * Est. Cost/Share $20.69 Unrealized @ Report Date +8.0%
CHWY CHEWY INC 0.0%
Value $232K Shares 6,917 Share Price $33.54 Est. Cost/Share $31.10 Unrealized @ Report Date +7.7%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $232K Shares 8,161 Share Price $28.43 Est. Cost/Share $26.10 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $232K Shares 6,412 Share Price $36.18 Est. Cost/Share $42.70 Unrealized @ Report Date -15.1%
ALLY ALLY FINL INC 0.0%
Value $230K Shares 6,399 Share Price $35.94 * Est. Cost/Share $34.81 Unrealized @ Report Date -0.6%
WHD CACTUS INC 0.0%
Value $229K Shares 3,917 Share Price $58.46 Est. Cost/Share $62.76 Unrealized @ Report Date -7.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $227K Shares 3,683 Share Price $61.63 Est. Cost/Share $62.30 Unrealized @ Report Date -2.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $227K Shares 398 Share Price $570.35 Est. Cost/Share $550.93 Unrealized @ Report Date +3.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $227K Shares 5,096 Share Price $44.54 * Est. Cost/Share $43.52 Unrealized @ Report Date -2.5%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $226K Shares 3,660 Share Price $61.75 * Est. Cost/Share $61.67 Unrealized @ Report Date -3.1%
CF CF INDS HLDGS INC 0.0%
Value $226K Shares 2,644 Share Price $85.48 * Est. Cost/Share $84.24 Unrealized @ Report Date -1.1%
AUGW AIM ETF PRODUCTS TRUST 0.0%
Value $225K Shares 7,681 Share Price $29.29 Est. Cost/Share $24.88 Unrealized @ Report Date +17.6%
VLY VALLEY NATL BANCORP 0.0%
Value $225K Shares 24,806 Share Price $9.07 Est. Cost/Share $8.91 Unrealized @ Report Date +1.7%
FELE FRANKLIN ELEC INC 0.0%
Value $225K Shares 2,305 Share Price $97.61 Est. Cost/Share $95.30 Unrealized @ Report Date +0.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $225K Shares 2,626 Share Price $85.68 Est. Cost/Share $92.83 Unrealized @ Report Date -7.9%
MAIN MAIN STR CAP CORP 0.0%
Value $222K Shares 3,790 Share Price $58.58 Est. Cost/Share $53.30 Unrealized @ Report Date +9.9%
SMLV SPDR SER TR 0.0%
Value $222K Shares 1,738 Share Price $127.73 Est. Cost/Share $130.88 Unrealized @ Report Date -2.5%
EXEL EXELIXIS INC 0.0%
Value $221K Shares 6,651 Share Price $33.23 Est. Cost/Share $32.44 Unrealized @ Report Date +2.6%
AZTA AZENTA INC 0.0%
Value $221K Shares 4,421 Share Price $49.99 Est. Cost/Share $81.34 Unrealized @ Report Date -38.5%
TKR TIMKEN CO 0.0%
Value $221K Shares 3,093 Share Price $71.45 Est. Cost/Share $81.01 Unrealized @ Report Date -11.9%
COPX GLOBAL X FDS 0.0%
Value $220K Shares 5,753 Share Price $38.24 Est. Cost/Share $39.62 Unrealized @ Report Date -3.6%
NOV NOV INC 0.0%
Value $220K Shares 15,037 Share Price $14.63 Est. Cost/Share $18.35 Unrealized @ Report Date -20.4%
QHY WISDOMTREE TR 0.0%
Value $220K Shares 4,882 Share Price $45.06 Est. Cost/Share $45.73 Unrealized @ Report Date -1.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $220K Shares 2,458 Share Price $89.50 Est. Cost/Share $78.38 Unrealized @ Report Date +14.1%
EPP ISHARES INC 0.0%
Value $218K Shares 4,974 Share Price $43.83 Est. Cost/Share $44.76 Unrealized @ Report Date -2.1%
RTO RENTOKIL INITIAL PLC 0.0%
Value $217K Shares 8,590 Share Price $25.26 Est. Cost/Share $31.20 Unrealized @ Report Date -18.9%
PATK PATRICK INDS INC 0.0%
Value $217K Shares 2,614 Share Price $83.01 Est. Cost/Share $87.55 Unrealized @ Report Date -6.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $216K Shares 13,996 Share Price $15.43 Est. Cost/Share $7.12 Unrealized @ Report Date +116.3%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $216K Shares 26,070 Share Price $8.29 Est. Cost/Share $8.25 Unrealized @ Report Date —
E ENI S P A 0.0%
Value $216K Shares 7,892 Share Price $27.37 Est. Cost/Share $29.29 Unrealized @ Report Date -6.6%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $215K Shares 4,297 Share Price $50.03 Est. Cost/Share $50.63 Unrealized @ Report Date -0.9%
URA GLOBAL X FDS 0.0%
Value $214K Shares 7,977 Share Price $26.83 Est. Cost/Share $27.21 Unrealized @ Report Date -1.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $213K Shares 11,653 Share Price $18.28 Est. Cost/Share $18.28 Unrealized @ Report Date —
INTF ISHARES TR 0.0%
Value $213K Shares 7,401 Share Price $28.78 Est. Cost/Share $26.71 Unrealized @ Report Date +7.5%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $212K Shares 9,187 Share Price $23.08 Est. Cost/Share $24.66 Unrealized @ Report Date -6.2%
AVAV AEROVIRONMENT INC 0.0%
Value $212K Shares 1,377 Share Price $153.96 Est. Cost/Share $195.72 Unrealized @ Report Date -21.4%
NTRS NORTHERN TR CORP 0.0%
Value $212K Shares 2,064 Share Price $102.71 * Est. Cost/Share $99.01 Unrealized @ Report Date +0.8%
ROCK GIBRALTAR INDS INC 0.0%
Value $212K Shares 3,603 Share Price $58.84 Est. Cost/Share $68.37 Unrealized @ Report Date -13.9%
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $211K Shares 17,100 Share Price $12.34 Est. Cost/Share $13.36 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $211K Shares 2,039 Share Price $103.48 Est. Cost/Share $94.11 Unrealized @ Report Date +8.5%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $210K Shares 4,603 Share Price $45.62 Est. Cost/Share $45.61 Unrealized @ Report Date +0.2%
STIP ISHARES TR 0.0%
Value $209K Shares 2,075 Share Price $100.72 Est. Cost/Share $102.86 Unrealized @ Report Date -2.2%
GNR SPDR INDEX SHS FDS 0.0%
Value $209K Shares 4,199 Share Price $49.77 Est. Cost/Share $55.87 Unrealized @ Report Date -10.9%
CLSE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $209K Shares 9,138 Share Price $22.87 Est. Cost/Share $23.17 Unrealized @ Report Date -1.1%
HP HELMERICH & PAYNE INC 0.0%
Value $209K Shares 6,525 Share Price $32.03 Est. Cost/Share $33.94 Unrealized @ Report Date -5.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $205K Shares 1,684 Share Price $121.73 Est. Cost/Share $122.55 Unrealized @ Report Date -0.8%
FROG JFROG LTD 0.0%
Value $204K Shares 6,949 Share Price $29.36 Est. Cost/Share $30.35 Unrealized @ Report Date -3.1%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $203K Shares 6,826 Share Price $29.74 Est. Cost/Share $29.48 Unrealized @ Report Date +0.8%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $203K Shares 5,631 Share Price $36.05 Est. Cost/Share $36.05 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $203K Shares 1,075 Share Price $188.84 * Est. Cost/Share $222.89 Unrealized @ Report Date -17.2%
FLTR VANECK ETF TRUST 0.0%
Value $203K Shares 7,964 Share Price $25.49 Est. Cost/Share $25.44 Unrealized @ Report Date +0.0%
PUK PRUDENTIAL PLC 0.0%
Value $202K Shares 12,701 Share Price $15.90 Est. Cost/Share $23.20 Unrealized @ Report Date -31.3%
IBB ISHARES TR 0.0%
Value $201K Shares 1,524 Share Price $131.89 Est. Cost/Share $144.61 Unrealized @ Report Date -8.6%
IXN ISHARES TR 0.0%
Value $201K Shares 2,366 Share Price $84.95 Est. Cost/Share $84.00 Unrealized @ Report Date +0.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $195K Shares 11,684 Share Price $16.69 * Est. Cost/Share $18.08 Unrealized @ Report Date -11.8%
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $192K Shares 59,915 Share Price $3.20 Est. Cost/Share $1.70 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $190K Shares 13,195 Share Price $14.40 Est. Cost/Share $14.68 Unrealized @ Report Date -2.0%
— AMCOR PLC 0.0%
Value $184K Shares 19,571 Share Price $9.40 * Est. Cost/Share $10.36 Unrealized @ Report Date -11.6%
KT KT CORP 0.0%
Value $181K Shares 11,688 Share Price $15.49 Est. Cost/Share $15.90 Unrealized @ Report Date -2.4%
NOK NOKIA CORP 0.0%
Value $181K Shares 40,756 Share Price $4.44 Est. Cost/Share $4.13 Unrealized @ Report Date +7.2%
CNH CNH INDL N V 0.0%
Value $180K Shares 15,920 Share Price $11.31 Est. Cost/Share $10.99 Unrealized @ Report Date +1.2%
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $180K Shares 17,228 Share Price $10.45 Est. Cost/Share $12.90 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $174K Shares 14,830 Share Price $11.73 Est. Cost/Share $11.14 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $141K Shares 15,081 Share Price $9.35 Est. Cost/Share $9.35 Unrealized @ Report Date —
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value $137K Shares 22,883 Share Price $5.99 Est. Cost/Share $6.62 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $136K Shares 13,442 Share Price $10.12 Est. Cost/Share $9.71 Unrealized @ Report Date +4.0%
— NUVEEN REAL ASSET INCOME & G 0.0%
Value $135K Shares 11,101 Share Price $12.16 Est. Cost/Share $10.75 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $123K Shares 13,028 Share Price $9.44 Est. Cost/Share $10.39 Unrealized @ Report Date -9.4%
ABEV AMBEV SA 0.0%
Value $123K Shares 66,483 Share Price $1.85 Est. Cost/Share $2.45 Unrealized @ Report Date -24.5%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $116K Shares 10,774 Share Price $10.77 Est. Cost/Share $10.77 Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $96,000 Shares 11,502 Share Price $8.35 Est. Cost/Share $5.65 Unrealized @ Report Date +47.5%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $82,000 Shares 11,974 Share Price $6.85 Est. Cost/Share $6.85 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $82,000 Shares 14,937 Share Price $5.49 Est. Cost/Share $5.62 Unrealized @ Report Date —
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $64,000 Shares 16,247 Share Price $3.94 Est. Cost/Share $4.48 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $63,000 Shares 15,692 Share Price $4.01 Est. Cost/Share $4.19 Unrealized @ Report Date -3.9%
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $55,000 Shares 10,747 Share Price $5.12 Est. Cost/Share $5.47 Unrealized @ Report Date —
— MFS MULTIMARKET INCOME TR 0.0%
Value $51,000 Shares 10,772 Share Price $4.73 Est. Cost/Share $4.24 Unrealized @ Report Date —
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $47,000 Shares 12,150 Share Price $3.87 Est. Cost/Share $3.63 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $19,000 Shares 10,054 Share Price $1.89 Est. Cost/Share $3.16 Unrealized @ Report Date -39.6%
SCYX SCYNEXIS INC 0.0%
Value $17,000 Shares 14,000 Share Price $1.21 * Est. Cost/Share $2.99 Unrealized @ Report Date -56.6%