Envestnet Portfolio Solutions, Inc. Diversified Active

Location: Berwyn, PA

CIK: 0001998033 · Show all filings

Period: Q3 2023 (Next →)

Filing Date: Nov 13, 2023

Total Value: $21.16B (100.0% shares, 0.0% debt)

Holdings (1,478)

IVV ISHARES TR 11.0%
Value $2.336B Shares 5,439,503 Share Price $429.43 Est. Cost/Share $447.30 Unrealized @ Report Date -4.0%
AGG ISHARES TR 6.7%
Value $1.416B Shares 15,059,868 Share Price $94.04 Est. Cost/Share $96.31 Unrealized @ Report Date -2.4%
VOO VANGUARD INDEX FDS 4.1%
Value $869M Shares 2,213,150 Share Price $392.70 Est. Cost/Share $408.89 Unrealized @ Report Date -4.0%
IEFA ISHARES TR 3.6%
Value $770M Shares 11,965,808 Share Price $64.35 Est. Cost/Share $66.95 Unrealized @ Report Date -3.9%
IWY ISHARES TR 3.4%
Value $719M Shares 4,671,536 Share Price $153.83 Est. Cost/Share $159.50 Unrealized @ Report Date -3.6%
IUSB ISHARES TR 3.0%
Value $640M Shares 14,649,589 Share Price $43.72 Est. Cost/Share $44.70 Unrealized @ Report Date -2.2%
MUB ISHARES TR 2.7%
Value $578M Shares 5,634,877 Share Price $102.54 Est. Cost/Share $105.48 Unrealized @ Report Date -2.8%
VEA VANGUARD TAX-MANAGED FDS 2.7%
Value $570M Shares 13,029,004 Share Price $43.72 Est. Cost/Share $45.76 Unrealized @ Report Date -4.5%
EFV ISHARES TR 2.2%
Value $466M Shares 9,522,789 Share Price $48.93 Est. Cost/Share $49.53 Unrealized @ Report Date -1.2%
IEMG ISHARES INC 2.2%
Value $465M Shares 9,770,776 Share Price $47.59 Est. Cost/Share $49.49 Unrealized @ Report Date -3.8%
IWX ISHARES TR 2.1%
Value $440M Shares 6,733,979 Share Price $65.37 Est. Cost/Share $67.86 Unrealized @ Report Date -3.7%
BNDX VANGUARD CHARLOTTE FDS 1.9%
Value $401M Shares 8,387,850 Share Price $47.83 Est. Cost/Share $48.41 Unrealized @ Report Date -1.2%
BSV VANGUARD BD INDEX FDS 1.6%
Value $341M Shares 4,533,527 Share Price $75.17 Est. Cost/Share $75.38 Unrealized @ Report Date -0.3%
QUAL ISHARES TR 1.6%
Value $337M Shares 2,558,091 Share Price $131.79 Est. Cost/Share $136.54 Unrealized @ Report Date -3.5%
JQUA J P MORGAN EXCHANGE TRADED F 1.5%
Value $320M Shares 7,402,862 Share Price $43.27 Est. Cost/Share $44.62 Unrealized @ Report Date -3.0%
EFG ISHARES TR 1.3%
Value $273M Shares 3,169,099 Share Price $86.30 Est. Cost/Share $92.19 Unrealized @ Report Date -6.4%
IWR ISHARES TR 1.2%
Value $263M Shares 3,797,864 Share Price $69.25 Est. Cost/Share $72.95 Unrealized @ Report Date -5.1%
IWS ISHARES TR 1.2%
Value $252M Shares 2,414,846 Share Price $104.34 Est. Cost/Share $110.19 Unrealized @ Report Date -5.3%
USMV ISHARES TR 1.2%
Value $247M Shares 3,412,032 Share Price $72.38 Est. Cost/Share $74.56 Unrealized @ Report Date -2.9%
MBB ISHARES TR 1.1%
Value $223M Shares 2,515,457 Share Price $88.80 Est. Cost/Share $91.40 Unrealized @ Report Date -2.8%
VTI VANGUARD INDEX FDS 1.0%
Value $221M Shares 1,040,716 Share Price $212.41 Est. Cost/Share $221.35 Unrealized @ Report Date -4.0%
JVAL J P MORGAN EXCHANGE TRADED F 0.9%
Value $199M Shares 5,757,448 Share Price $34.64 Est. Cost/Share $36.01 Unrealized @ Report Date -3.8%
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value $194M Shares 4,952,736 Share Price $39.21 Est. Cost/Share $40.82 Unrealized @ Report Date -4.0%
TFLO ISHARES TR 0.9%
Value $188M Shares 3,710,275 Share Price $50.74 Est. Cost/Share $50.61 Unrealized @ Report Date +0.3%
IWM ISHARES TR 0.8%
Value $179M Shares 1,013,200 Share Price $176.74 Est. Cost/Share $187.73 Unrealized @ Report Date -5.9%
ESGU ISHARES TR 0.8%
Value $167M Shares 1,777,982 Share Price $93.91 Est. Cost/Share $97.94 Unrealized @ Report Date -4.1%
TLT ISHARES TR 0.8%
Value $163M Shares 1,836,560 Share Price $88.69 Est. Cost/Share $96.12 Unrealized @ Report Date -7.7%
APUE TRUST FOR PROFESSIONAL MANAG 0.8%
Value $160M Shares 6,140,046 Share Price $26.10 Est. Cost/Share $27.07 Unrealized @ Report Date -3.6%
VMBS VANGUARD SCOTTSDALE FDS 0.7%
Value $157M Shares 3,592,287 Share Price $43.78 Est. Cost/Share $45.05 Unrealized @ Report Date -2.8%
BIV VANGUARD BD INDEX FDS 0.7%
Value $157M Shares 2,167,068 Share Price $72.31 Est. Cost/Share $73.97 Unrealized @ Report Date -2.2%
VXF VANGUARD INDEX FDS 0.7%
Value $145M Shares 1,012,191 Share Price $143.33 Est. Cost/Share $149.98 Unrealized @ Report Date -4.4%
VTV VANGUARD INDEX FDS 0.7%
Value $143M Shares 1,035,278 Share Price $137.93 Est. Cost/Share $143.28 Unrealized @ Report Date -3.7%
BLV VANGUARD BD INDEX FDS 0.7%
Value $141M Shares 2,102,817 Share Price $67.06 Est. Cost/Share $71.26 Unrealized @ Report Date -5.9%
MSFT MICROSOFT CORP 0.7%
Value $140M Shares 443,174 Share Price $315.75 Est. Cost/Share $324.59 Unrealized @ Report Date -4.3%
BND VANGUARD BD INDEX FDS 0.7%
Value $139M Shares 1,993,094 Share Price $69.78 Est. Cost/Share $71.39 Unrealized @ Report Date -2.3%
IVW ISHARES TR 0.6%
Value $133M Shares 1,950,296 Share Price $68.42 Est. Cost/Share $70.77 Unrealized @ Report Date -3.3%
VXUS VANGUARD STAR FDS 0.5%
Value $111M Shares 2,073,467 Share Price $53.52 Est. Cost/Share $55.82 Unrealized @ Report Date -4.1%
VUG VANGUARD INDEX FDS 0.5%
Value $111M Shares 406,594 Share Price $272.31 * Est. Cost/Share $47.23 Unrealized @ Report Date -3.9%
LQD ISHARES TR 0.5%
Value $107M Shares 1,047,440 Share Price $102.02 Est. Cost/Share $105.44 Unrealized @ Report Date -3.2%
IWP ISHARES TR 0.5%
Value $107M Shares 1,169,467 Share Price $91.35 Est. Cost/Share $95.61 Unrealized @ Report Date -4.5%
SCHH SCHWAB STRATEGIC TR 0.5%
Value $106M Shares 5,963,581 Share Price $17.75 Est. Cost/Share $19.24 Unrealized @ Report Date -7.7%
AAPL APPLE INC 0.5%
Value $96.42M Shares 563,164 Share Price $171.21 Est. Cost/Share $181.32 Unrealized @ Report Date -6.6%
APCB TRUST FOR PROFESSIONAL MANAG 0.4%
Value $92.77M Shares 3,262,447 Share Price $28.43 Est. Cost/Share $29.07 Unrealized @ Report Date -2.2%
IYW ISHARES TR 0.4%
Value $90.72M Shares 864,680 Share Price $104.92 Est. Cost/Share $108.75 Unrealized @ Report Date -3.5%
SPY SPDR S&P 500 ETF TR 0.4%
Value $80.72M Shares 188,837 Share Price $427.48 Est. Cost/Share $444.77 Unrealized @ Report Date -3.9%
TLH ISHARES TR 0.4%
Value $78.55M Shares 797,741 Share Price $98.47 Est. Cost/Share $105.05 Unrealized @ Report Date -6.3%
IJH ISHARES TR 0.4%
Value $78.19M Shares 313,591 Share Price $249.35 * Est. Cost/Share $52.40 Unrealized @ Report Date -4.8%
GVI ISHARES TR 0.4%
Value $78.06M Shares 770,381 Share Price $101.33 Est. Cost/Share $102.25 Unrealized @ Report Date -0.9%
EMLC VANECK ETF TRUST 0.4%
Value $75.8M Shares 3,175,450 Share Price $23.87 Est. Cost/Share $25.06 Unrealized @ Report Date -4.7%
LCTU BLACKROCK ETF TRUST 0.3%
Value $70.52M Shares 1,497,963 Share Price $47.08 Est. Cost/Share $49.09 Unrealized @ Report Date -4.1%
APIE TRUST FOR PROFESSIONAL MANAG 0.3%
Value $68.65M Shares 2,817,750 Share Price $24.36 Est. Cost/Share $25.32 Unrealized @ Report Date -3.8%
AMZN AMAZON COM INC 0.3%
Value $64.13M Shares 504,450 Share Price $127.12 Est. Cost/Share $134.00 Unrealized @ Report Date -5.1%
TIP ISHARES TR 0.3%
Value $56.74M Shares 547,021 Share Price $103.72 Est. Cost/Share $105.82 Unrealized @ Report Date -2.0%
GOVT ISHARES TR 0.3%
Value $53.73M Shares 2,437,704 Share Price $22.04 Est. Cost/Share $22.51 Unrealized @ Report Date -2.1%
DSI ISHARES TR 0.3%
Value $53.44M Shares 656,411 Share Price $81.41 Est. Cost/Share $84.79 Unrealized @ Report Date -4.0%
EAGG ISHARES TR 0.2%
Value $50.04M Shares 1,104,659 Share Price $45.30 Est. Cost/Share $46.39 Unrealized @ Report Date -2.4%
USXF ISHARES TR 0.2%
Value $49.58M Shares 1,430,610 Share Price $34.66 Est. Cost/Share $36.16 Unrealized @ Report Date -4.1%
GOOGL ALPHABET INC 0.2%
Value $46.12M Shares 352,416 Share Price $130.86 Est. Cost/Share $128.39 Unrealized @ Report Date +1.2%
SUSC ISHARES TR 0.2%
Value $45.34M Shares 2,083,831 Share Price $21.76 Est. Cost/Share $22.30 Unrealized @ Report Date -2.4%
SPYG SPDR SER TR 0.2%
Value $43.94M Shares 741,189 Share Price $59.28 Est. Cost/Share $61.25 Unrealized @ Report Date -3.2%
JPM JPMORGAN CHASE & CO 0.2%
Value $42.73M Shares 294,628 Share Price $145.02 * Est. Cost/Share $142.31 Unrealized @ Report Date -3.2%
SPDW SPDR INDEX SHS FDS 0.2%
Value $42.01M Shares 1,354,744 Share Price $31.01 Est. Cost/Share $32.29 Unrealized @ Report Date -4.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $41.35M Shares 82,004 Share Price $504.19 * Est. Cost/Share $469.94 Unrealized @ Report Date +2.7%
META META PLATFORMS INC 0.2%
Value $41.13M Shares 136,999 Share Price $300.21 Est. Cost/Share $299.21 Unrealized @ Report Date -0.4%
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value $40.74M Shares 570,325 Share Price $71.44 Est. Cost/Share $75.88 Unrealized @ Report Date -5.8%
NVDA NVIDIA CORPORATION 0.2%
Value $40.02M Shares 91,993 Share Price $434.99 * Est. Cost/Share $44.77 Unrealized @ Report Date -2.9%
IJR ISHARES TR 0.2%
Value $40.01M Shares 424,185 Share Price $94.33 Est. Cost/Share $99.90 Unrealized @ Report Date -5.6%
IWB ISHARES TR 0.2%
Value $39.97M Shares 170,162 Share Price $234.91 Est. Cost/Share $244.80 Unrealized @ Report Date -4.0%
EUSB ISHARES TR 0.2%
Value $38.47M Shares 941,645 Share Price $40.85 Est. Cost/Share $41.92 Unrealized @ Report Date -2.6%
VNQ VANGUARD INDEX FDS 0.2%
Value $38.28M Shares 505,920 Share Price $75.66 Est. Cost/Share $82.45 Unrealized @ Report Date -8.2%
V VISA INC 0.2%
Value $38.2M Shares 166,085 Share Price $230.01 Est. Cost/Share $236.17 Unrealized @ Report Date -4.2%
SPEM SPDR INDEX SHS FDS 0.2%
Value $36.56M Shares 1,089,175 Share Price $33.57 Est. Cost/Share $34.57 Unrealized @ Report Date -2.9%
GSUS GOLDMAN SACHS ETF TR 0.2%
Value $35.97M Shares 614,033 Share Price $58.58 Est. Cost/Share $60.89 Unrealized @ Report Date -3.8%
IEF ISHARES TR 0.2%
Value $35.79M Shares 390,799 Share Price $91.59 Est. Cost/Share $94.32 Unrealized @ Report Date -2.9%
BIL SPDR SER TR 0.2%
Value $35.37M Shares 385,233 Share Price $91.82 Est. Cost/Share $91.64 Unrealized @ Report Date +0.2%
HD HOME DEPOT INC 0.2%
Value $34.24M Shares 113,321 Share Price $302.16 * Est. Cost/Share $302.97 Unrealized @ Report Date -5.7%
IFRA ISHARES TR 0.2%
Value $33.81M Shares 924,072 Share Price $36.59 Est. Cost/Share $38.88 Unrealized @ Report Date -5.9%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $33.5M Shares 645,926 Share Price $51.87 Est. Cost/Share $54.11 Unrealized @ Report Date -4.1%
GCOR GOLDMAN SACHS ETF TR 0.2%
Value $33.01M Shares 830,961 Share Price $39.73 Est. Cost/Share $40.73 Unrealized @ Report Date -2.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value $32.98M Shares 107,398 Share Price $307.11 * Est. Cost/Share $304.36 Unrealized @ Report Date -2.5%
JNK SPDR SER TR 0.2%
Value $31.9M Shares 352,910 Share Price $90.40 Est. Cost/Share $91.59 Unrealized @ Report Date -1.3%
EMB ISHARES TR 0.1%
Value $31.57M Shares 382,578 Share Price $82.52 Est. Cost/Share $85.29 Unrealized @ Report Date -3.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $31.04M Shares 88,620 Share Price $350.30 Est. Cost/Share $354.77 Unrealized @ Report Date -1.3%
GOOG ALPHABET INC 0.1%
Value $28.91M Shares 219,261 Share Price $131.85 Est. Cost/Share $129.05 Unrealized @ Report Date +1.4%
ESGE ISHARES INC 0.1%
Value $28.88M Shares 953,734 Share Price $30.28 Est. Cost/Share $31.67 Unrealized @ Report Date -4.4%
APMU TRUST FOR PROFESSIONAL MANAG 0.1%
Value $28.87M Shares 1,208,429 Share Price $23.89 Est. Cost/Share $24.44 Unrealized @ Report Date -2.2%
IVE ISHARES TR 0.1%
Value $28.78M Shares 187,101 Share Price $153.84 Est. Cost/Share $161.63 Unrealized @ Report Date -4.8%
MA MASTERCARD INCORPORATED 0.1%
Value $28.15M Shares 71,104 Share Price $395.91 Est. Cost/Share $396.22 Unrealized @ Report Date -1.4%
SPYV SPDR SER TR 0.1%
Value $28.02M Shares 679,137 Share Price $41.26 Est. Cost/Share $43.31 Unrealized @ Report Date -4.7%
DMXF ISHARES TR 0.1%
Value $28.01M Shares 490,623 Share Price $57.09 Est. Cost/Share $59.76 Unrealized @ Report Date -4.5%
QQQ INVESCO QQQ TR 0.1%
Value $27.46M Shares 76,649 Share Price $358.27 Est. Cost/Share $370.83 Unrealized @ Report Date -3.4%
CSCO CISCO SYS INC 0.1%
Value $27.39M Shares 509,562 Share Price $53.76 * Est. Cost/Share $50.30 Unrealized @ Report Date -0.3%
IWD ISHARES TR 0.1%
Value $27.18M Shares 179,051 Share Price $151.82 Est. Cost/Share $158.60 Unrealized @ Report Date -4.3%
TOLZ PROSHARES TR 0.1%
Value $27M Shares 652,224 Share Price $41.39 Est. Cost/Share $43.94 Unrealized @ Report Date -5.8%
SUB ISHARES TR 0.1%
Value $26.33M Shares 255,981 Share Price $102.86 Est. Cost/Share $103.72 Unrealized @ Report Date -0.8%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $25.81M Shares 249,826 Share Price $103.32 Est. Cost/Share $107.30 Unrealized @ Report Date -3.7%
CVX CHEVRON CORP NEW 0.1%
Value $25.58M Shares 151,684 Share Price $168.62 * Est. Cost/Share $145.76 Unrealized @ Report Date +4.9%
IGIB ISHARES TR 0.1%
Value $24.55M Shares 504,546 Share Price $48.65 Est. Cost/Share $49.79 Unrealized @ Report Date -2.3%
PG PROCTER AND GAMBLE CO 0.1%
Value $23.96M Shares 164,280 Share Price $145.86 * Est. Cost/Share $144.12 Unrealized @ Report Date -4.4%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $23.88M Shares 328,331 Share Price $72.72 * Est. Cost/Share $18.82 Unrealized @ Report Date -3.4%
XLSR SSGA ACTIVE TR 0.1%
Value $23.7M Shares 574,377 Share Price $41.27 Est. Cost/Share $43.17 Unrealized @ Report Date -4.4%
VB VANGUARD INDEX FDS 0.1%
Value $23.41M Shares 123,830 Share Price $189.07 Est. Cost/Share $199.24 Unrealized @ Report Date -5.1%
ABBV ABBVIE INC 0.1%
Value $23.26M Shares 156,056 Share Price $149.06 * Est. Cost/Share $135.33 Unrealized @ Report Date +1.7%
IWF ISHARES TR 0.1%
Value $22.32M Shares 83,908 Share Price $265.99 * Est. Cost/Share $69.05 Unrealized @ Report Date -3.7%
UNP UNION PAC CORP 0.1%
Value $20.82M Shares 102,258 Share Price $203.63 * Est. Cost/Share $206.15 Unrealized @ Report Date -6.1%
MPC MARATHON PETE CORP 0.1%
Value $19.92M Shares 131,620 Share Price $151.34 * Est. Cost/Share $132.62 Unrealized @ Report Date +8.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $19.9M Shares 214,992 Share Price $92.58 * Est. Cost/Share $86.18 Unrealized @ Report Date -2.5%
ESGD ISHARES TR 0.1%
Value $19.33M Shares 279,613 Share Price $69.13 Est. Cost/Share $72.00 Unrealized @ Report Date -4.0%
PEP PEPSICO INC 0.1%
Value $18.84M Shares 111,179 Share Price $169.44 * Est. Cost/Share $167.15 Unrealized @ Report Date -6.3%
CMCSA COMCAST CORP NEW 0.1%
Value $18.78M Shares 423,528 Share Price $44.34 * Est. Cost/Share $41.49 Unrealized @ Report Date -0.7%
AVGO BROADCOM INC 0.1%
Value $18.62M Shares 22,423 Share Price $830.56 * Est. Cost/Share $83.97 Unrealized @ Report Date -3.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $18.44M Shares 36,435 Share Price $506.17 Est. Cost/Share $528.90 Unrealized @ Report Date -5.0%
ADBE ADOBE INC 0.1%
Value $18.42M Shares 36,126 Share Price $509.90 Est. Cost/Share $524.63 Unrealized @ Report Date -2.8%
COP CONOCOPHILLIPS 0.1%
Value $18.21M Shares 151,984 Share Price $119.80 * Est. Cost/Share $107.88 Unrealized @ Report Date +3.9%
GSIE GOLDMAN SACHS ETF TR 0.1%
Value $18M Shares 599,376 Share Price $30.03 Est. Cost/Share $31.17 Unrealized @ Report Date -3.7%
HYG ISHARES TR 0.1%
Value $17.99M Shares 244,094 Share Price $73.72 Est. Cost/Share $74.66 Unrealized @ Report Date -1.3%
AMGN AMGEN INC 0.1%
Value $17.91M Shares 66,650 Share Price $268.76 * Est. Cost/Share $231.86 Unrealized @ Report Date +8.1%
NFLX NETFLIX INC 0.1%
Value $17.9M Shares 47,404 Share Price $377.60 * Est. Cost/Share $42.39 Unrealized @ Report Date -10.9%
JNJ JOHNSON & JOHNSON 0.1%
Value $17.55M Shares 112,667 Share Price $155.75 * Est. Cost/Share $153.28 Unrealized @ Report Date -5.2%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $17.38M Shares 122,649 Share Price $141.69 Est. Cost/Share $149.38 Unrealized @ Report Date -5.1%
MRK MERCK & CO INC 0.1%
Value $16.88M Shares 163,998 Share Price $102.95 * Est. Cost/Share $99.84 Unrealized @ Report Date -4.0%
— BLACKROCK INC 0.1%
Value $16.67M Shares 25,785 Share Price $646.50 Est. Cost/Share $646.50 Unrealized @ Report Date —
VO VANGUARD INDEX FDS 0.1%
Value $16.45M Shares 79,015 Share Price $208.24 * Est. Cost/Share $54.84 Unrealized @ Report Date -5.1%
ABT ABBOTT LABS 0.1%
Value $16.29M Shares 168,171 Share Price $96.85 * Est. Cost/Share $100.45 Unrealized @ Report Date -7.7%
NUBD NUSHARES ETF TR 0.1%
Value $15.95M Shares 755,688 Share Price $21.10 Est. Cost/Share $21.59 Unrealized @ Report Date -2.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $15.9M Shares 229,077 Share Price $69.40 * Est. Cost/Share $67.21 Unrealized @ Report Date -3.1%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $15.8M Shares 255,219 Share Price $61.89 Est. Cost/Share $63.53 Unrealized @ Report Date -2.6%
XOM EXXON MOBIL CORP 0.1%
Value $15.53M Shares 132,051 Share Price $117.58 * Est. Cost/Share $101.01 Unrealized @ Report Date +7.6%
IEI ISHARES TR 0.1%
Value $15.42M Shares 136,291 Share Price $113.16 Est. Cost/Share $114.35 Unrealized @ Report Date -1.0%
FISR SSGA ACTIVE TR 0.1%
Value $15.25M Shares 616,755 Share Price $24.73 Est. Cost/Share $25.36 Unrealized @ Report Date -2.5%
SNA SNAP ON INC 0.1%
Value $15.24M Shares 59,736 Share Price $255.06 * Est. Cost/Share $253.68 Unrealized @ Report Date -5.3%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $15.19M Shares 361,292 Share Price $42.05 Est. Cost/Share $43.38 Unrealized @ Report Date -3.1%
IXUS ISHARES TR 0.1%
Value $15.16M Shares 252,663 Share Price $59.99 Est. Cost/Share $62.36 Unrealized @ Report Date -3.8%
HON HONEYWELL INTL INC 0.1%
Value $15.14M Shares 81,950 Share Price $184.74 * Est. Cost/Share $173.86 Unrealized @ Report Date -4.6%
SPAB SPDR SER TR 0.1%
Value $15.14M Shares 621,864 Share Price $24.34 Est. Cost/Share $24.91 Unrealized @ Report Date -2.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $15.08M Shares 465,442 Share Price $32.41 * Est. Cost/Share $28.99 Unrealized @ Report Date -4.0%
VTC VANGUARD SCOTTSDALE FDS 0.1%
Value $14.93M Shares 206,016 Share Price $72.45 Est. Cost/Share $74.27 Unrealized @ Report Date -2.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $14.92M Shares 169,071 Share Price $88.26 * Est. Cost/Share $83.56 Unrealized @ Report Date -3.2%
SCZ ISHARES TR 0.1%
Value $14.92M Shares 264,188 Share Price $56.47 Est. Cost/Share $59.00 Unrealized @ Report Date -4.3%
PFE PFIZER INC 0.1%
Value $14.89M Shares 448,801 Share Price $33.17 * Est. Cost/Share $30.57 Unrealized @ Report Date -5.9%
LLY ELI LILLY & CO 0.1%
Value $14.85M Shares 27,642 Share Price $537.12 Est. Cost/Share $506.78 Unrealized @ Report Date +4.3%
SGOV ISHARES TR 0.1%
Value $14.67M Shares 145,763 Share Price $100.67 Est. Cost/Share $100.45 Unrealized @ Report Date +0.2%
ETN EATON CORP PLC 0.1%
Value $14.38M Shares 67,403 Share Price $213.28 * Est. Cost/Share $209.69 Unrealized @ Report Date -0.9%
MDT MEDTRONIC PLC 0.1%
Value $14.32M Shares 182,756 Share Price $78.36 * Est. Cost/Share $77.80 Unrealized @ Report Date -5.7%
SBUX STARBUCKS CORP 0.1%
Value $14.12M Shares 154,658 Share Price $91.27 * Est. Cost/Share $92.46 Unrealized @ Report Date -6.8%
TSLA TESLA INC 0.1%
Value $14.05M Shares 56,150 Share Price $250.22 Est. Cost/Share $256.88 Unrealized @ Report Date -2.6%
NOW SERVICENOW INC 0.1%
Value $13.99M Shares 25,031 Share Price $558.96 * Est. Cost/Share $114.08 Unrealized @ Report Date -2.0%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $13.93M Shares 372,476 Share Price $37.39 Est. Cost/Share $39.51 Unrealized @ Report Date -5.4%
SPSM SPDR SER TR 0.1%
Value $13.89M Shares 376,456 Share Price $36.90 Est. Cost/Share $38.95 Unrealized @ Report Date -5.3%
DGRO ISHARES TR 0.1%
Value $13.34M Shares 269,282 Share Price $49.53 Est. Cost/Share $51.78 Unrealized @ Report Date -4.3%
DHR DANAHER CORPORATION 0.1%
Value $13.27M Shares 53,482 Share Price $248.10 * Est. Cost/Share $220.19 Unrealized @ Report Date -1.4%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $13.23M Shares 157,044 Share Price $84.23 Est. Cost/Share $87.55 Unrealized @ Report Date -3.8%
LIN LINDE PLC 0.1%
Value $13.17M Shares 35,374 Share Price $372.35 * Est. Cost/Share $369.03 Unrealized @ Report Date -1.9%
PAYX PAYCHEX INC 0.1%
Value $13.14M Shares 113,947 Share Price $115.33 * Est. Cost/Share $112.19 Unrealized @ Report Date -4.0%
SPSB SPDR SER TR 0.1%
Value $12.92M Shares 440,582 Share Price $29.32 Est. Cost/Share $29.37 Unrealized @ Report Date -0.2%
NVO NOVO-NORDISK A S 0.1%
Value $12.79M Shares 140,632 Share Price $90.94 Est. Cost/Share $88.09 Unrealized @ Report Date +3.2%
LCTD BLACKROCK ETF TRUST 0.1%
Value $12.55M Shares 311,757 Share Price $40.27 Est. Cost/Share $41.94 Unrealized @ Report Date -4.0%
SPTL SPDR SER TR 0.1%
Value $12.46M Shares 476,559 Share Price $26.15 Est. Cost/Share $28.14 Unrealized @ Report Date -7.1%
NULG NUSHARES ETF TR 0.1%
Value $12.31M Shares 205,210 Share Price $59.97 Est. Cost/Share $62.52 Unrealized @ Report Date -4.1%
INTU INTUIT 0.1%
Value $12.3M Shares 24,078 Share Price $510.93 Est. Cost/Share $498.82 Unrealized @ Report Date +1.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $12.28M Shares 53,887 Share Price $227.93 Est. Cost/Share $219.09 Unrealized @ Report Date +2.0%
KO COCA COLA CO 0.1%
Value $12.22M Shares 218,273 Share Price $55.98 * Est. Cost/Share $55.72 Unrealized @ Report Date -6.1%
VTEB VANGUARD MUN BD FDS 0.1%
Value $12.2M Shares 253,716 Share Price $48.10 Est. Cost/Share $49.54 Unrealized @ Report Date -2.9%
SHY ISHARES TR 0.1%
Value $12.14M Shares 149,938 Share Price $80.97 Est. Cost/Share $80.98 Unrealized @ Report Date -0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $11.79M Shares 20,873 Share Price $564.97 * Est. Cost/Share $532.21 Unrealized @ Report Date +2.5%
ESML ISHARES TR 0.1%
Value $11.59M Shares 344,500 Share Price $33.65 Est. Cost/Share $35.60 Unrealized @ Report Date -5.5%
TGT TARGET CORP 0.1%
Value $11.49M Shares 103,901 Share Price $110.57 * Est. Cost/Share $116.39 Unrealized @ Report Date -12.5%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $11.43M Shares 229,255 Share Price $49.85 * Est. Cost/Share $17.31 Unrealized @ Report Date -4.0%
NEE NEXTERA ENERGY INC 0.1%
Value $11.34M Shares 197,884 Share Price $57.29 * Est. Cost/Share $64.42 Unrealized @ Report Date -16.9%
NULV NUSHARES ETF TR 0.1%
Value $11.15M Shares 331,916 Share Price $33.59 Est. Cost/Share $34.95 Unrealized @ Report Date -3.9%
BAC BANK AMERICA CORP 0.1%
Value $10.98M Shares 401,134 Share Price $27.38 * Est. Cost/Share $27.82 Unrealized @ Report Date -6.9%
IGSB ISHARES TR 0.1%
Value $10.92M Shares 219,160 Share Price $49.83 Est. Cost/Share $50.03 Unrealized @ Report Date -0.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $10.89M Shares 31,304 Share Price $347.74 Est. Cost/Share $349.73 Unrealized @ Report Date -0.6%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $10.87M Shares 73,754 Share Price $147.41 Est. Cost/Share $152.56 Unrealized @ Report Date -3.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $10.75M Shares 65,374 Share Price $164.45 * Est. Cost/Share $167.65 Unrealized @ Report Date -10.0%
PLD PROLOGIS INC. 0.1%
Value $10.74M Shares 95,718 Share Price $112.21 * Est. Cost/Share $113.01 Unrealized @ Report Date -7.7%
WMT WALMART INC 0.1%
Value $10.73M Shares 67,082 Share Price $159.93 * Est. Cost/Share $51.81 Unrealized @ Report Date +0.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $10.71M Shares 26,190 Share Price $408.96 * Est. Cost/Share $415.09 Unrealized @ Report Date -7.4%
— LAM RESEARCH CORP 0.1%
Value $10.71M Shares 17,080 Share Price $626.79 Est. Cost/Share $626.79 Unrealized @ Report Date —
IJJ ISHARES TR 0.1%
Value $10.67M Shares 105,723 Share Price $100.93 Est. Cost/Share $106.89 Unrealized @ Report Date -5.6%
USB US BANCORP DEL 0.1%
Value $10.61M Shares 320,886 Share Price $33.06 * Est. Cost/Share $32.50 Unrealized @ Report Date -7.9%
SPYM SPDR SER TR 0.1%
Value $10.59M Shares 210,671 Share Price $50.26 Est. Cost/Share $52.31 Unrealized @ Report Date -3.9%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $10.45M Shares 116,137 Share Price $89.97 Est. Cost/Share $92.02 Unrealized @ Report Date -2.2%
ZTS ZOETIS INC 0.0%
Value $10.42M Shares 59,917 Share Price $173.98 * Est. Cost/Share $176.93 Unrealized @ Report Date -4.1%
LOW LOWES COS INC 0.0%
Value $10.37M Shares 49,898 Share Price $207.84 * Est. Cost/Share $214.91 Unrealized @ Report Date -7.5%
GUNR FLEXSHARES TR 0.0%
Value $10.26M Shares 253,815 Share Price $40.44 Est. Cost/Share $41.01 Unrealized @ Report Date -1.4%
AMAT APPLIED MATLS INC 0.0%
Value $10.21M Shares 73,774 Share Price $138.45 Est. Cost/Share $140.40 Unrealized @ Report Date -3.3%
SECT NORTHERN LTS FD TR IV 0.0%
Value $10.18M Shares 241,791 Share Price $42.09 Est. Cost/Share $43.41 Unrealized @ Report Date -3.0%
CME CME GROUP INC 0.0%
Value $9.939M Shares 49,642 Share Price $200.22 * Est. Cost/Share $180.18 Unrealized @ Report Date +1.1%
— UNILEVER PLC 0.0%
Value $9.933M Shares 201,073 Share Price $49.40 Est. Cost/Share $49.40 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $9.642M Shares 60,639 Share Price $159.01 * Est. Cost/Share $158.88 Unrealized @ Report Date -6.6%
PSX PHILLIPS 66 0.0%
Value $9.533M Shares 79,346 Share Price $120.15 * Est. Cost/Share $103.33 Unrealized @ Report Date +7.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $9.501M Shares 32,507 Share Price $292.29 Est. Cost/Share $312.30 Unrealized @ Report Date -6.4%
AMP AMERIPRISE FINL INC 0.0%
Value $9.383M Shares 28,462 Share Price $329.68 * Est. Cost/Share $330.58 Unrealized @ Report Date -3.3%
NUDM NUSHARES ETF TR 0.0%
Value $9.221M Shares 337,523 Share Price $27.32 Est. Cost/Share $28.41 Unrealized @ Report Date -3.8%
SPGI S&P GLOBAL INC 0.0%
Value $9.151M Shares 25,043 Share Price $365.40 Est. Cost/Share $385.89 Unrealized @ Report Date -6.9%
IWL ISHARES TR 0.0%
Value $8.949M Shares 86,572 Share Price $103.37 Est. Cost/Share $107.26 Unrealized @ Report Date -3.6%
MS MORGAN STANLEY 0.0%
Value $8.946M Shares 109,534 Share Price $81.67 * Est. Cost/Share $80.29 Unrealized @ Report Date -5.7%
EQIX EQUINIX INC 0.0%
Value $8.865M Shares 12,206 Share Price $726.28 * Est. Cost/Share $735.97 Unrealized @ Report Date -6.0%
ADI ANALOG DEVICES INC 0.0%
Value $8.862M Shares 50,612 Share Price $175.09 * Est. Cost/Share $176.96 Unrealized @ Report Date -4.7%
CRM SALESFORCE INC 0.0%
Value $8.853M Shares 43,656 Share Price $202.78 Est. Cost/Share $213.47 Unrealized @ Report Date -6.1%
CAT CATERPILLAR INC 0.0%
Value $8.803M Shares 32,245 Share Price $273.00 * Est. Cost/Share $261.47 Unrealized @ Report Date +0.7%
VOX VANGUARD WORLD FDS 0.0%
Value $8.745M Shares 83,134 Share Price $105.19 Est. Cost/Share $108.18 Unrealized @ Report Date -2.8%
VFH VANGUARD WORLD FDS 0.0%
Value $8.728M Shares 108,666 Share Price $80.32 Est. Cost/Share $83.60 Unrealized @ Report Date -3.9%
VDE VANGUARD WORLD FDS 0.0%
Value $8.702M Shares 68,660 Share Price $126.74 Est. Cost/Share $122.43 Unrealized @ Report Date +3.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $8.698M Shares 55,800 Share Price $155.87 * Est. Cost/Share $151.64 Unrealized @ Report Date -9.3%
EFAV ISHARES TR 0.0%
Value $8.599M Shares 131,839 Share Price $65.22 Est. Cost/Share $67.17 Unrealized @ Report Date -2.9%
ELV ELEVANCE HEALTH INC 0.0%
Value $8.572M Shares 19,686 Share Price $435.41 * Est. Cost/Share $436.66 Unrealized @ Report Date -3.8%
T AT&T INC 0.0%
Value $8.538M Shares 568,418 Share Price $15.02 * Est. Cost/Share $12.95 Unrealized @ Report Date +2.6%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $8.476M Shares 92,895 Share Price $91.24 Est. Cost/Share $93.19 Unrealized @ Report Date -2.1%
VGT VANGUARD WORLD FDS 0.0%
Value $8.467M Shares 20,406 Share Price $414.91 * Est. Cost/Share $54.37 Unrealized @ Report Date -4.6%
MGK VANGUARD WORLD FD 0.0%
Value $8.398M Shares 37,012 Share Price $226.90 * Est. Cost/Share $47.18 Unrealized @ Report Date -3.8%
TJX TJX COS INC NEW 0.0%
Value $8.327M Shares 93,685 Share Price $88.88 * Est. Cost/Share $85.34 Unrealized @ Report Date +1.1%
SO SOUTHERN CO 0.0%
Value $8.242M Shares 127,356 Share Price $64.72 * Est. Cost/Share $63.78 Unrealized @ Report Date -6.2%
ORCL ORACLE CORP 0.0%
Value $8.139M Shares 76,844 Share Price $105.92 * Est. Cost/Share $112.78 Unrealized @ Report Date -8.5%
GLD SPDR GOLD TR 0.0%
Value $8.071M Shares 47,074 Share Price $171.45 Est. Cost/Share $178.80 Unrealized @ Report Date -4.1%
VDC VANGUARD WORLD FDS 0.0%
Value $8.051M Shares 44,076 Share Price $182.67 Est. Cost/Share $192.96 Unrealized @ Report Date -5.3%
CVS CVS HEALTH CORP 0.0%
Value $7.871M Shares 112,727 Share Price $69.82 * Est. Cost/Share $64.57 Unrealized @ Report Date -1.3%
PULS PGIM ETF TR 0.0%
Value $7.861M Shares 158,831 Share Price $49.49 Est. Cost/Share $49.36 Unrealized @ Report Date +0.3%
ASML ASML HOLDING N V 0.0%
Value $7.842M Shares 13,322 Share Price $588.67 Est. Cost/Share $664.15 Unrealized @ Report Date -11.4%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7.792M Shares 164,937 Share Price $47.24 Est. Cost/Share $47.56 Unrealized @ Report Date -0.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $7.718M Shares 75,063 Share Price $102.82 Est. Cost/Share $108.55 Unrealized @ Report Date -5.3%
MMM 3M CO 0.0%
Value $7.669M Shares 81,920 Share Price $93.62 * Est. Cost/Share $79.56 Unrealized @ Report Date -8.1%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $7.387M Shares 351,942 Share Price $20.99 Est. Cost/Share $21.05 Unrealized @ Report Date -0.3%
VCR VANGUARD WORLD FDS 0.0%
Value $7.373M Shares 27,372 Share Price $269.37 Est. Cost/Share $283.83 Unrealized @ Report Date -5.1%
— TOTALENERGIES SE 0.0%
Value $7.354M Shares 111,831 Share Price $65.76 Est. Cost/Share $65.76 Unrealized @ Report Date —
CWB SPDR SER TR 0.0%
Value $7.338M Shares 108,231 Share Price $67.80 Est. Cost/Share $69.72 Unrealized @ Report Date -2.7%
VAW VANGUARD WORLD FDS 0.0%
Value $7.292M Shares 42,265 Share Price $172.52 Est. Cost/Share $180.71 Unrealized @ Report Date -4.5%
CCI CROWN CASTLE INC 0.0%
Value $7.29M Shares 79,212 Share Price $92.03 * Est. Cost/Share $90.39 Unrealized @ Report Date -10.0%
VIS VANGUARD WORLD FDS 0.0%
Value $7.268M Shares 37,275 Share Price $194.98 Est. Cost/Share $205.21 Unrealized @ Report Date -5.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $7.264M Shares 157,941 Share Price $45.99 Est. Cost/Share $45.68 Unrealized @ Report Date +0.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $7.249M Shares 65,889 Share Price $110.02 * Est. Cost/Share $111.18 Unrealized @ Report Date -3.7%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $7.234M Shares 112,219 Share Price $64.46 * Est. Cost/Share $22.46 Unrealized @ Report Date -4.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value $7.093M Shares 55,098 Share Price $128.74 Est. Cost/Share $132.76 Unrealized @ Report Date -3.0%
NKE NIKE INC 0.0%
Value $7.064M Shares 73,872 Share Price $95.62 * Est. Cost/Share $98.24 Unrealized @ Report Date -6.8%
CBRE CBRE GROUP INC 0.0%
Value $6.983M Shares 94,541 Share Price $73.86 Est. Cost/Share $82.92 Unrealized @ Report Date -10.9%
IYH ISHARES TR 0.0%
Value $6.98M Shares 25,846 Share Price $270.07 * Est. Cost/Share $55.89 Unrealized @ Report Date -3.4%
MCK MCKESSON CORP 0.0%
Value $6.931M Shares 15,938 Share Price $434.85 Est. Cost/Share $416.71 Unrealized @ Report Date +3.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $6.919M Shares 29,513 Share Price $234.44 * Est. Cost/Share $118.33 Unrealized @ Report Date -0.9%
AZN ASTRAZENECA PLC 0.0%
Value $6.915M Shares 102,117 Share Price $67.72 Est. Cost/Share $67.72 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $6.876M Shares 48,251 Share Price $142.51 * Est. Cost/Share $144.29 Unrealized @ Report Date -3.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $6.856M Shares 56,729 Share Price $120.85 * Est. Cost/Share $117.75 Unrealized @ Report Date -5.8%
BDX BECTON DICKINSON & CO 0.0%
Value $6.851M Shares 26,498 Share Price $258.53 * Est. Cost/Share $258.28 Unrealized @ Report Date -4.0%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $6.813M Shares 200,268 Share Price $34.02 Est. Cost/Share $35.03 Unrealized @ Report Date -2.9%
DGRW WISDOMTREE TR 0.0%
Value $6.69M Shares 105,371 Share Price $63.49 Est. Cost/Share $66.45 Unrealized @ Report Date -4.5%
WM WASTE MGMT INC DEL 0.0%
Value $6.671M Shares 43,764 Share Price $152.44 * Est. Cost/Share $156.02 Unrealized @ Report Date -5.5%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6.612M Shares 359,518 Share Price $18.39 Est. Cost/Share $18.56 Unrealized @ Report Date -0.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $6.607M Shares 32,788 Share Price $201.51 Est. Cost/Share $189.84 Unrealized @ Report Date +6.1%
HYLB DBX ETF TR 0.0%
Value $6.59M Shares 194,387 Share Price $33.90 Est. Cost/Share $34.30 Unrealized @ Report Date -1.2%
GILD GILEAD SCIENCES INC 0.0%
Value $6.524M Shares 87,057 Share Price $74.94 * Est. Cost/Share $70.68 Unrealized @ Report Date -1.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $6.519M Shares 121,716 Share Price $53.56 Est. Cost/Share $55.10 Unrealized @ Report Date -2.8%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $6.467M Shares 128,877 Share Price $50.18 Est. Cost/Share $50.10 Unrealized @ Report Date +0.2%
PWR QUANTA SVCS INC 0.0%
Value $6.392M Shares 34,172 Share Price $187.07 Est. Cost/Share $199.88 Unrealized @ Report Date -6.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $6.363M Shares 33,437 Share Price $190.30 * Est. Cost/Share $184.60 Unrealized @ Report Date -0.9%
ENB ENBRIDGE INC 0.0%
Value $6.35M Shares 190,614 Share Price $33.31 * Est. Cost/Share $30.38 Unrealized @ Report Date -5.7%
WFC WELLS FARGO CO NEW 0.0%
Value $6.345M Shares 155,284 Share Price $40.86 * Est. Cost/Share $40.69 Unrealized @ Report Date -5.1%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $6.326M Shares 45,086 Share Price $140.30 * Est. Cost/Share $131.75 Unrealized @ Report Date -0.9%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $6.282M Shares 40,429 Share Price $155.38 Est. Cost/Share $162.10 Unrealized @ Report Date -4.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $6.262M Shares 51,387 Share Price $121.86 * Est. Cost/Share $127.23 Unrealized @ Report Date -8.5%
GM GENERAL MTRS CO 0.0%
Value $6.227M Shares 188,880 Share Price $32.97 * Est. Cost/Share $34.64 Unrealized @ Report Date -7.0%
IDXX IDEXX LABS INC 0.0%
Value $6.188M Shares 14,152 Share Price $437.26 Est. Cost/Share $498.67 Unrealized @ Report Date -12.3%
BIIB BIOGEN INC 0.0%
Value $6.163M Shares 23,980 Share Price $257.01 Est. Cost/Share $267.47 Unrealized @ Report Date -3.9%
CI THE CIGNA GROUP 0.0%
Value $6.132M Shares 21,435 Share Price $286.07 * Est. Cost/Share $272.79 Unrealized @ Report Date +0.6%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $6.124M Shares 231,356 Share Price $26.47 Est. Cost/Share $27.35 Unrealized @ Report Date -3.2%
SPIB SPDR SER TR 0.0%
Value $6.123M Shares 194,704 Share Price $31.45 Est. Cost/Share $31.85 Unrealized @ Report Date -1.3%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $6.118M Shares 61,117 Share Price $100.11 Est. Cost/Share $99.89 Unrealized @ Report Date +0.2%
MCD MCDONALDS CORP 0.0%
Value $6.11M Shares 23,195 Share Price $263.44 * Est. Cost/Share $269.51 Unrealized @ Report Date -7.3%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $5.947M Shares 236,818 Share Price $25.11 Est. Cost/Share $25.92 Unrealized @ Report Date -3.1%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $5.945M Shares 103,209 Share Price $57.60 Est. Cost/Share $57.63 Unrealized @ Report Date -0.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $5.916M Shares 343,960 Share Price $17.20 * Est. Cost/Share $16.95 Unrealized @ Report Date -8.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $5.878M Shares 78,211 Share Price $75.15 Est. Cost/Share $75.48 Unrealized @ Report Date -0.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $5.875M Shares 29,386 Share Price $199.92 * Est. Cost/Share $198.06 Unrealized @ Report Date -3.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $5.873M Shares 78,919 Share Price $74.42 Est. Cost/Share $78.01 Unrealized @ Report Date -6.0%
— AMCOR PLC 0.0%
Value $5.857M Shares 639,456 Share Price $9.16 * Est. Cost/Share $8.72 Unrealized @ Report Date 0.0%
QCOM QUALCOMM INC 0.0%
Value $5.822M Shares 52,419 Share Price $111.06 * Est. Cost/Share $110.06 Unrealized @ Report Date -3.8%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $5.803M Shares 150,140 Share Price $38.65 Est. Cost/Share $39.67 Unrealized @ Report Date -2.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $5.781M Shares 55,125 Share Price $104.87 * Est. Cost/Share $100.28 Unrealized @ Report Date -6.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $5.766M Shares 105,033 Share Price $54.90 * Est. Cost/Share $58.47 Unrealized @ Report Date -9.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.725M Shares 77,749 Share Price $73.63 Est. Cost/Share $75.66 Unrealized @ Report Date -2.7%
SPMD SPDR SER TR 0.0%
Value $5.722M Shares 130,670 Share Price $43.79 Est. Cost/Share $45.97 Unrealized @ Report Date -4.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $5.639M Shares 6,204 Share Price $908.86 * Est. Cost/Share $62.73 Unrealized @ Report Date -3.4%
— ARISTA NETWORKS INC 0.0%
Value $5.634M Shares 30,630 Share Price $183.93 Est. Cost/Share $183.93 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $5.552M Shares 80,599 Share Price $68.88 Est. Cost/Share $66.53 Unrealized @ Report Date +3.5%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.539M Shares 120,553 Share Price $45.95 Est. Cost/Share $47.81 Unrealized @ Report Date -3.9%
ANGL VANECK ETF TRUST 0.0%
Value $5.527M Shares 204,241 Share Price $27.06 Est. Cost/Share $27.54 Unrealized @ Report Date -1.7%
EMN EASTMAN CHEM CO 0.0%
Value $5.51M Shares 71,816 Share Price $76.72 * Est. Cost/Share $75.38 Unrealized @ Report Date -6.8%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $5.495M Shares 191,698 Share Price $28.67 Est. Cost/Share $29.87 Unrealized @ Report Date -4.0%
BOND PIMCO ETF TR 0.0%
Value $5.483M Shares 62,375 Share Price $87.90 Est. Cost/Share $90.02 Unrealized @ Report Date -2.4%
— DISCOVER FINL SVCS 0.0%
Value $5.429M Shares 62,671 Share Price $86.63 Est. Cost/Share $86.63 Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $5.417M Shares 128,948 Share Price $42.01 Est. Cost/Share $44.68 Unrealized @ Report Date -6.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $5.303M Shares 22,635 Share Price $234.29 Est. Cost/Share $234.06 Unrealized @ Report Date +0.1%
SYK STRYKER CORPORATION 0.0%
Value $5.302M Shares 19,400 Share Price $273.27 * Est. Cost/Share $280.01 Unrealized @ Report Date -4.4%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $5.281M Shares 110,156 Share Price $47.94 * Est. Cost/Share $24.33 Unrealized @ Report Date -1.5%
RTX RTX CORPORATION 0.0%
Value $5.225M Shares 72,606 Share Price $71.97 * Est. Cost/Share $81.24 Unrealized @ Report Date -15.6%
VHT VANGUARD WORLD FDS 0.0%
Value $5.205M Shares 22,138 Share Price $235.10 Est. Cost/Share $243.76 Unrealized @ Report Date -3.6%
ALB ALBEMARLE CORP 0.0%
Value $5.184M Shares 30,485 Share Price $170.04 * Est. Cost/Share $191.29 Unrealized @ Report Date -14.5%
VEEV VEEVA SYS INC 0.0%
Value $5.171M Shares 25,416 Share Price $203.45 Est. Cost/Share $201.49 Unrealized @ Report Date +1.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $5.171M Shares 31,543 Share Price $163.93 * Est. Cost/Share $85.75 Unrealized @ Report Date -4.4%
EFA ISHARES TR 0.0%
Value $5.162M Shares 74,900 Share Price $68.92 Est. Cost/Share $71.64 Unrealized @ Report Date -3.8%
IEUR ISHARES TR 0.0%
Value $5.139M Shares 103,476 Share Price $49.66 Est. Cost/Share $51.99 Unrealized @ Report Date -4.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $5.122M Shares 21,680 Share Price $236.24 Est. Cost/Share $232.13 Unrealized @ Report Date +0.3%
TIPX SPDR SER TR 0.0%
Value $5.047M Shares 279,160 Share Price $18.08 Est. Cost/Share $18.29 Unrealized @ Report Date -1.1%
ALL ALLSTATE CORP 0.0%
Value $5.019M Shares 45,050 Share Price $111.41 * Est. Cost/Share $103.58 Unrealized @ Report Date +2.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $5.008M Shares 12,987 Share Price $385.61 Est. Cost/Share $382.06 Unrealized @ Report Date +0.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.956M Shares 34,603 Share Price $143.22 * Est. Cost/Share $147.14 Unrealized @ Report Date -9.6%
SNY SANOFI 0.0%
Value $4.95M Shares 92,276 Share Price $53.64 Est. Cost/Share $53.32 Unrealized @ Report Date +0.6%
IJK ISHARES TR 0.0%
Value $4.939M Shares 68,367 Share Price $72.24 Est. Cost/Share $75.40 Unrealized @ Report Date -4.2%
TTD THE TRADE DESK INC 0.0%
Value $4.918M Shares 62,930 Share Price $78.15 Est. Cost/Share $80.85 Unrealized @ Report Date -3.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $4.91M Shares 65,280 Share Price $75.22 * Est. Cost/Share $74.37 Unrealized @ Report Date -7.1%
HYGV FLEXSHARES TR 0.0%
Value $4.904M Shares 123,343 Share Price $39.76 Est. Cost/Share $40.20 Unrealized @ Report Date -1.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value $4.9M Shares 54,209 Share Price $90.39 * Est. Cost/Share $43.75 Unrealized @ Report Date +3.3%
WMB WILLIAMS COS INC 0.0%
Value $4.895M Shares 145,302 Share Price $33.69 * Est. Cost/Share $30.87 Unrealized @ Report Date -0.3%
NUHY NUSHARES ETF TR 0.0%
Value $4.875M Shares 242,677 Share Price $20.09 Est. Cost/Share $20.38 Unrealized @ Report Date -1.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4.843M Shares 64,217 Share Price $75.42 * Est. Cost/Share $74.59 Unrealized @ Report Date -6.7%
D DOMINION ENERGY INC 0.0%
Value $4.833M Shares 108,203 Share Price $44.67 * Est. Cost/Share $44.04 Unrealized @ Report Date -9.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $4.832M Shares 39,362 Share Price $122.77 * Est. Cost/Share $115.08 Unrealized @ Report Date -2.3%
ITOT ISHARES TR 0.0%
Value $4.825M Shares 51,228 Share Price $94.19 Est. Cost/Share $98.27 Unrealized @ Report Date -4.1%
DIS DISNEY WALT CO 0.0%
Value $4.811M Shares 59,358 Share Price $81.05 * Est. Cost/Share $83.44 Unrealized @ Report Date -5.1%
IHDG WISDOMTREE TR 0.0%
Value $4.782M Shares 123,430 Share Price $38.74 Est. Cost/Share $39.56 Unrealized @ Report Date -2.1%
— TE CONNECTIVITY LTD 0.0%
Value $4.78M Shares 38,696 Share Price $123.53 Est. Cost/Share $123.53 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $4.773M Shares 54,926 Share Price $86.90 Est. Cost/Share $94.56 Unrealized @ Report Date -8.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $4.706M Shares 67,923 Share Price $69.28 Est. Cost/Share $80.36 Unrealized @ Report Date -13.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4.693M Shares 12,508 Share Price $375.20 Est. Cost/Share $384.28 Unrealized @ Report Date -3.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $4.638M Shares 61,047 Share Price $75.98 Est. Cost/Share $77.80 Unrealized @ Report Date -2.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value $4.634M Shares 67,350 Share Price $68.81 Est. Cost/Share $73.19 Unrealized @ Report Date -6.0%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $4.625M Shares 138,308 Share Price $33.44 Est. Cost/Share $34.66 Unrealized @ Report Date -3.5%
MOAT VANECK ETF TRUST 0.0%
Value $4.624M Shares 60,967 Share Price $75.84 Est. Cost/Share $79.63 Unrealized @ Report Date -4.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $4.592M Shares 19,323 Share Price $237.65 Est. Cost/Share $232.22 Unrealized @ Report Date +2.3%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $4.582M Shares 82,046 Share Price $55.85 Est. Cost/Share $58.40 Unrealized @ Report Date -4.4%
GWX SPDR INDEX SHS FDS 0.0%
Value $4.573M Shares 156,934 Share Price $29.14 Est. Cost/Share $30.55 Unrealized @ Report Date -4.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $4.548M Shares 26,122 Share Price $174.12 * Est. Cost/Share $175.00 Unrealized @ Report Date -4.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $4.499M Shares 77,507 Share Price $58.04 * Est. Cost/Share $54.35 Unrealized @ Report Date -5.2%
VPU VANGUARD WORLD FDS 0.0%
Value $4.494M Shares 35,236 Share Price $127.54 Est. Cost/Share $139.87 Unrealized @ Report Date -8.8%
NI NISOURCE INC 0.0%
Value $4.48M Shares 181,535 Share Price $24.68 * Est. Cost/Share $25.04 Unrealized @ Report Date -8.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $4.473M Shares 20,244 Share Price $220.97 * Est. Cost/Share $211.15 Unrealized @ Report Date -0.1%
USIG ISHARES TR 0.0%
Value $4.462M Shares 92,818 Share Price $48.07 Est. Cost/Share $49.20 Unrealized @ Report Date -2.3%
SPTI SPDR SER TR 0.0%
Value $4.453M Shares 161,765 Share Price $27.53 Est. Cost/Share $27.95 Unrealized @ Report Date -1.5%
EOG EOG RES INC 0.0%
Value $4.431M Shares 34,955 Share Price $126.76 * Est. Cost/Share $117.17 Unrealized @ Report Date -0.3%
FLOT ISHARES TR 0.0%
Value $4.394M Shares 86,350 Share Price $50.89 Est. Cost/Share $50.73 Unrealized @ Report Date +0.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $4.393M Shares 9,979 Share Price $440.21 * Est. Cost/Share $421.70 Unrealized @ Report Date +0.5%
PH PARKER-HANNIFIN CORP 0.0%
Value $4.387M Shares 11,262 Share Price $389.53 * Est. Cost/Share $391.41 Unrealized @ Report Date -2.9%
ICLR ICON PLC 0.0%
Value $4.37M Shares 17,747 Share Price $246.25 Est. Cost/Share $252.02 Unrealized @ Report Date -2.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $4.361M Shares 46,051 Share Price $94.70 * Est. Cost/Share $81.03 Unrealized @ Report Date -0.7%
STE STERIS PLC 0.0%
Value $4.358M Shares 19,861 Share Price $219.42 Est. Cost/Share $221.46 Unrealized @ Report Date -2.9%
PGR PROGRESSIVE CORP 0.0%
Value $4.356M Shares 31,274 Share Price $139.30 * Est. Cost/Share $120.35 Unrealized @ Report Date +5.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $4.355M Shares 17,329 Share Price $251.33 * Est. Cost/Share $249.26 Unrealized @ Report Date -3.6%
CPRT COPART INC 0.0%
Value $4.341M Shares 100,738 Share Price $43.09 Est. Cost/Share $44.45 Unrealized @ Report Date -3.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $4.336M Shares 81,496 Share Price $53.21 * Est. Cost/Share $59.18 Unrealized @ Report Date -13.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $4.33M Shares 10,583 Share Price $409.14 * Est. Cost/Share $199.48 Unrealized @ Report Date +1.2%
ENTG ENTEGRIS INC 0.0%
Value $4.312M Shares 45,920 Share Price $93.91 Est. Cost/Share $99.12 Unrealized @ Report Date -6.2%
BCE BCE INC 0.0%
Value $4.3M Shares 112,651 Share Price $38.17 * Est. Cost/Share $34.62 Unrealized @ Report Date -7.8%
AON AON PLC 0.0%
Value $4.272M Shares 13,175 Share Price $324.22 Est. Cost/Share $325.28 Unrealized @ Report Date -1.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $4.268M Shares 16,735 Share Price $255.05 Est. Cost/Share $262.23 Unrealized @ Report Date -4.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $4.264M Shares 17,724 Share Price $240.59 * Est. Cost/Share $231.16 Unrealized @ Report Date -1.0%
CMS CMS ENERGY CORP 0.0%
Value $4.209M Shares 79,250 Share Price $53.11 * Est. Cost/Share $53.74 Unrealized @ Report Date -8.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $4.171M Shares 99,463 Share Price $41.93 Est. Cost/Share $41.81 Unrealized @ Report Date +0.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $4.168M Shares 18,096 Share Price $230.31 * Est. Cost/Share $230.07 Unrealized @ Report Date -5.1%
IBN ICICI BANK LIMITED 0.0%
Value $4.152M Shares 179,575 Share Price $23.12 Est. Cost/Share $23.52 Unrealized @ Report Date -1.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $4.139M Shares 40,238 Share Price $102.87 * Est. Cost/Share $94.74 Unrealized @ Report Date +2.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.112M Shares 22,968 Share Price $179.05 * Est. Cost/Share $170.29 Unrealized @ Report Date +1.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $4.099M Shares 77,630 Share Price $52.80 Est. Cost/Share $52.45 Unrealized @ Report Date +0.7%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $4.086M Shares 125,272 Share Price $32.62 Est. Cost/Share $33.32 Unrealized @ Report Date -2.1%
SNPS SYNOPSYS INC 0.0%
Value $4.048M Shares 8,819 Share Price $458.97 Est. Cost/Share $447.51 Unrealized @ Report Date +2.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4.031M Shares 8,726 Share Price $462.00 Est. Cost/Share $501.94 Unrealized @ Report Date -9.5%
EBND SPDR SER TR 0.0%
Value $4.029M Shares 203,193 Share Price $19.83 Est. Cost/Share $20.77 Unrealized @ Report Date -4.5%
GSWO GOLDMAN SACHS ETF TR 0.0%
Value $4.015M Shares 100,443 Share Price $39.97 Est. Cost/Share $41.18 Unrealized @ Report Date -2.9%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.984M Shares 162,686 Share Price $24.49 Est. Cost/Share $25.13 Unrealized @ Report Date -2.5%
CTVA CORTEVA INC 0.0%
Value $3.937M Shares 76,949 Share Price $51.16 * Est. Cost/Share $51.53 Unrealized @ Report Date -3.2%
SDY SPDR SER TR 0.0%
Value $3.917M Shares 34,061 Share Price $115.01 Est. Cost/Share $122.06 Unrealized @ Report Date -5.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $3.912M Shares 26,943 Share Price $145.19 Est. Cost/Share $141.68 Unrealized @ Report Date +2.5%
— PIONEER NAT RES CO 0.0%
Value $3.906M Shares 17,017 Share Price $229.55 Est. Cost/Share $229.55 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3.9M Shares 35,693 Share Price $109.27 * Est. Cost/Share $109.52 Unrealized @ Report Date -4.8%
FDX FEDEX CORP 0.0%
Value $3.881M Shares 14,650 Share Price $264.92 * Est. Cost/Share $246.77 Unrealized @ Report Date +2.3%
— APTIV PLC 0.0%
Value $3.88M Shares 39,354 Share Price $98.59 Est. Cost/Share $98.59 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.871M Shares 14,932 Share Price $259.27 Est. Cost/Share $299.32 Unrealized @ Report Date -14.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $3.862M Shares 54,462 Share Price $70.91 * Est. Cost/Share $69.41 Unrealized @ Report Date -1.9%
NGG NATIONAL GRID PLC 0.0%
Value $3.83M Shares 63,163 Share Price $60.63 Est. Cost/Share $64.16 Unrealized @ Report Date -5.5%
CB CHUBB LIMITED 0.0%
Value $3.794M Shares 18,225 Share Price $208.18 * Est. Cost/Share $196.80 Unrealized @ Report Date +3.3%
MSCI MSCI INC 0.0%
Value $3.788M Shares 7,383 Share Price $513.09 * Est. Cost/Share $510.96 Unrealized @ Report Date -2.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $3.784M Shares 64,732 Share Price $58.46 Est. Cost/Share $64.97 Unrealized @ Report Date -10.2%
RACE FERRARI N V 0.0%
Value $3.782M Shares 12,795 Share Price $295.57 Est. Cost/Share $310.42 Unrealized @ Report Date -4.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $3.768M Shares 55,386 Share Price $68.03 Est. Cost/Share $66.28 Unrealized @ Report Date +1.6%
SEE SEALED AIR CORP NEW 0.0%
Value $3.75M Shares 114,113 Share Price $32.86 * Est. Cost/Share $36.53 Unrealized @ Report Date -14.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.743M Shares 3,378 Share Price $1108.07 Est. Cost/Share $1225.41 Unrealized @ Report Date -9.6%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $3.735M Shares 54,581 Share Price $68.44 Est. Cost/Share $71.04 Unrealized @ Report Date -3.7%
CSGP COSTAR GROUP INC 0.0%
Value $3.669M Shares 47,720 Share Price $76.89 Est. Cost/Share $82.85 Unrealized @ Report Date -7.2%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $3.657M Shares 51,688 Share Price $70.76 * Est. Cost/Share $24.54 Unrealized @ Report Date -3.9%
BWX SPDR SER TR 0.0%
Value $3.629M Shares 170,863 Share Price $21.24 Est. Cost/Share $22.16 Unrealized @ Report Date -4.1%
TFC TRUIST FINL CORP 0.0%
Value $3.612M Shares 126,264 Share Price $28.61 * Est. Cost/Share $27.15 Unrealized @ Report Date -6.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $3.598M Shares 26,784 Share Price $134.34 Est. Cost/Share $137.83 Unrealized @ Report Date -3.9%
EA ELECTRONIC ARTS INC 0.0%
Value $3.591M Shares 29,829 Share Price $120.40 Est. Cost/Share $124.31 Unrealized @ Report Date -4.2%
FISV FISERV INC 0.0%
Value $3.56M Shares 31,520 Share Price $112.96 Est. Cost/Share $123.15 Unrealized @ Report Date -8.3%
— CATALENT INC 0.0%
Value $3.553M Shares 78,032 Share Price $45.53 Est. Cost/Share $45.53 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $3.54M Shares 115,111 Share Price $30.75 * Est. Cost/Share $30.58 Unrealized @ Report Date -2.7%
COR CENCORA INC 0.0%
Value $3.536M Shares 19,647 Share Price $179.97 Est. Cost/Share $180.98 Unrealized @ Report Date -2.4%
NUEM NUSHARES ETF TR 0.0%
Value $3.477M Shares 132,623 Share Price $26.22 Est. Cost/Share $27.22 Unrealized @ Report Date -3.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.469M Shares 44,448 Share Price $78.05 * Est. Cost/Share $78.72 Unrealized @ Report Date -6.5%
LSAF TWO RDS SHARED TR 0.0%
Value $3.464M Shares 109,516 Share Price $31.63 Est. Cost/Share $31.63 Unrealized @ Report Date —
FALN ISHARES TR 0.0%
Value $3.369M Shares 135,849 Share Price $24.80 Est. Cost/Share $25.22 Unrealized @ Report Date -1.6%
BBY BEST BUY INC 0.0%
Value $3.352M Shares 48,249 Share Price $69.47 * Est. Cost/Share $68.67 Unrealized @ Report Date -9.1%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.348M Shares 59,689 Share Price $56.09 Est. Cost/Share $58.33 Unrealized @ Report Date -3.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $3.342M Shares 61,749 Share Price $54.13 Est. Cost/Share $58.53 Unrealized @ Report Date -8.3%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.335M Shares 85,675 Share Price $38.93 Est. Cost/Share $40.58 Unrealized @ Report Date -4.1%
JMBS JANUS DETROIT STR TR 0.0%
Value $3.333M Shares 76,795 Share Price $43.40 Est. Cost/Share $44.75 Unrealized @ Report Date -3.0%
CCOR LISTED FD TR 0.0%
Value $3.323M Shares 120,385 Share Price $27.60 Est. Cost/Share $27.60 Unrealized @ Report Date —
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.293M Shares 65,554 Share Price $50.24 Est. Cost/Share $51.45 Unrealized @ Report Date -2.3%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.289M Shares 66,628 Share Price $49.36 Est. Cost/Share $52.47 Unrealized @ Report Date -5.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $3.271M Shares 16,607 Share Price $196.94 * Est. Cost/Share $205.00 Unrealized @ Report Date -8.7%
LSAT TWO RDS SHARED TR 0.0%
Value $3.26M Shares 97,361 Share Price $33.48 Est. Cost/Share $33.48 Unrealized @ Report Date —
EMNT PIMCO ETF TR 0.0%
Value $3.256M Shares 33,188 Share Price $98.12 Est. Cost/Share $97.86 Unrealized @ Report Date +0.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $3.241M Shares 195,450 Share Price $16.58 * Est. Cost/Share $15.26 Unrealized @ Report Date -3.4%
IJT ISHARES TR 0.0%
Value $3.239M Shares 29,532 Share Price $109.68 Est. Cost/Share $115.35 Unrealized @ Report Date -4.9%
DE DEERE & CO 0.0%
Value $3.231M Shares 8,563 Share Price $377.36 * Est. Cost/Share $397.95 Unrealized @ Report Date -8.2%
NVS NOVARTIS AG 0.0%
Value $3.229M Shares 31,697 Share Price $101.86 Est. Cost/Share $101.51 Unrealized @ Report Date +0.3%
VBK VANGUARD INDEX FDS 0.0%
Value $3.217M Shares 15,018 Share Price $214.18 Est. Cost/Share $227.28 Unrealized @ Report Date -5.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value $3.201M Shares 19,887 Share Price $160.98 * Est. Cost/Share $84.54 Unrealized @ Report Date -4.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.19M Shares 66,882 Share Price $47.70 * Est. Cost/Share $46.14 Unrealized @ Report Date -4.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $3.136M Shares 9,691 Share Price $323.58 * Est. Cost/Share $315.37 Unrealized @ Report Date -2.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.135M Shares 39,334 Share Price $79.71 * Est. Cost/Share $74.00 Unrealized @ Report Date +2.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3.127M Shares 6,458 Share Price $484.27 Est. Cost/Share $482.70 Unrealized @ Report Date -1.2%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $3.122M Shares 59,471 Share Price $52.49 Est. Cost/Share $55.09 Unrealized @ Report Date -4.7%
KLAC KLA CORP 0.0%
Value $3.11M Shares 6,781 Share Price $458.63 Est. Cost/Share $469.45 Unrealized @ Report Date -4.2%
SHEL SHELL PLC 0.0%
Value $3.105M Shares 48,225 Share Price $64.38 Est. Cost/Share $62.25 Unrealized @ Report Date +3.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $3.105M Shares 34,306 Share Price $90.50 Est. Cost/Share $101.84 Unrealized @ Report Date -11.1%
PFF ISHARES TR 0.0%
Value $3.099M Shares 102,800 Share Price $30.15 Est. Cost/Share $30.57 Unrealized @ Report Date -1.4%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $3.068M Shares 53,682 Share Price $57.15 Est. Cost/Share $57.98 Unrealized @ Report Date -1.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.054M Shares 23,082 Share Price $132.31 Est. Cost/Share $148.10 Unrealized @ Report Date -10.7%
DYLD TWO RDS SHARED TR 0.0%
Value $3.037M Shares 139,426 Share Price $21.78 Est. Cost/Share $21.78 Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.0%
Value $3.022M Shares 27,335 Share Price $110.55 * Est. Cost/Share $88.66 Unrealized @ Report Date -1.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $3.015M Shares 95,998 Share Price $31.41 Est. Cost/Share $32.97 Unrealized @ Report Date -4.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.999M Shares 32,546 Share Price $92.16 * Est. Cost/Share $91.57 Unrealized @ Report Date -1.8%
CE CELANESE CORP DEL 0.0%
Value $2.973M Shares 23,683 Share Price $125.52 * Est. Cost/Share $119.33 Unrealized @ Report Date +2.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.96M Shares 18,127 Share Price $163.31 * Est. Cost/Share $159.78 Unrealized @ Report Date -1.8%
SLB SCHLUMBERGER LTD 0.0%
Value $2.955M Shares 50,681 Share Price $58.30 * Est. Cost/Share $54.41 Unrealized @ Report Date +0.8%
APH AMPHENOL CORP NEW 0.0%
Value $2.952M Shares 35,149 Share Price $83.99 * Est. Cost/Share $42.14 Unrealized @ Report Date -2.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2.951M Shares 14,741 Share Price $200.17 * Est. Cost/Share $212.78 Unrealized @ Report Date -9.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.944M Shares 12,447 Share Price $236.53 Est. Cost/Share $271.51 Unrealized @ Report Date -12.9%
ECL ECOLAB INC 0.0%
Value $2.942M Shares 17,366 Share Price $169.40 * Est. Cost/Share $177.30 Unrealized @ Report Date -6.6%
MGC VANGUARD WORLD FD 0.0%
Value $2.925M Shares 19,259 Share Price $151.87 Est. Cost/Share $157.48 Unrealized @ Report Date -3.6%
PNR PENTAIR PLC 0.0%
Value $2.912M Shares 44,979 Share Price $64.75 * Est. Cost/Share $65.60 Unrealized @ Report Date -3.7%
PPL PPL CORP 0.0%
Value $2.907M Shares 123,371 Share Price $23.56 * Est. Cost/Share $23.80 Unrealized @ Report Date -8.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value $2.896M Shares 939 Share Price $3083.95 Est. Cost/Share $2979.20 Unrealized @ Report Date +1.8%
WRB BERKLEY W R CORP 0.0%
Value $2.892M Shares 45,553 Share Price $63.49 * Est. Cost/Share $38.71 Unrealized @ Report Date +3.0%
MELI MERCADOLIBRE INC 0.0%
Value $2.845M Shares 2,244 Share Price $1267.88 Est. Cost/Share $1271.76 Unrealized @ Report Date -0.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value $2.841M Shares 43,324 Share Price $65.57 Est. Cost/Share $66.70 Unrealized @ Report Date -1.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.831M Shares 37,959 Share Price $74.59 * Est. Cost/Share $29.88 Unrealized @ Report Date -0.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.831M Shares 14,403 Share Price $196.56 * Est. Cost/Share $194.07 Unrealized @ Report Date -0.9%
TRP TC ENERGY CORP 0.0%
Value $2.828M Shares 82,010 Share Price $34.48 * Est. Cost/Share $32.74 Unrealized @ Report Date -4.9%
EWU ISHARES TR 0.0%
Value $2.808M Shares 88,734 Share Price $31.64 Est. Cost/Share $32.22 Unrealized @ Report Date -1.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $2.799M Shares 9,876 Share Price $283.40 * Est. Cost/Share $274.86 Unrealized @ Report Date -2.8%
ADSK AUTODESK INC 0.0%
Value $2.793M Shares 13,500 Share Price $206.91 Est. Cost/Share $210.13 Unrealized @ Report Date -1.5%
VRSN VERISIGN INC 0.0%
Value $2.788M Shares 13,764 Share Price $202.53 Est. Cost/Share $205.84 Unrealized @ Report Date -2.5%
DDOG DATADOG INC 0.0%
Value $2.786M Shares 30,580 Share Price $91.09 Est. Cost/Share $98.92 Unrealized @ Report Date -7.9%
EL LAUDER ESTEE COS INC 0.0%
Value $2.784M Shares 19,257 Share Price $144.55 * Est. Cost/Share $158.99 Unrealized @ Report Date -13.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2.769M Shares 52,289 Share Price $52.95 Est. Cost/Share $56.82 Unrealized @ Report Date -6.8%
AEE AMEREN CORP 0.0%
Value $2.761M Shares 36,897 Share Price $74.83 * Est. Cost/Share $75.48 Unrealized @ Report Date -7.6%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $2.754M Shares 14,145 Share Price $194.66 Est. Cost/Share $202.41 Unrealized @ Report Date -3.8%
— ANSYS INC 0.0%
Value $2.743M Shares 9,218 Share Price $297.54 Est. Cost/Share $297.54 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $2.725M Shares 28,826 Share Price $94.53 Est. Cost/Share $102.00 Unrealized @ Report Date -7.3%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $2.698M Shares 40,469 Share Price $66.66 Est. Cost/Share $69.54 Unrealized @ Report Date -4.1%
CF CF INDS HLDGS INC 0.0%
Value $2.697M Shares 31,454 Share Price $85.74 * Est. Cost/Share $74.67 Unrealized @ Report Date +8.8%
IT GARTNER INC 0.0%
Value $2.688M Shares 7,824 Share Price $343.61 Est. Cost/Share $348.82 Unrealized @ Report Date -1.5%
ALC ALCON AG 0.0%
Value $2.687M Shares 34,829 Share Price $77.14 Est. Cost/Share $81.66 Unrealized @ Report Date -6.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.687M Shares 258,328 Share Price $10.40 * Est. Cost/Share $10.09 Unrealized @ Report Date -6.2%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $2.678M Shares 60,548 Share Price $44.23 * Est. Cost/Share $22.66 Unrealized @ Report Date -2.4%
FICO FAIR ISAAC CORP 0.0%
Value $2.656M Shares 3,058 Share Price $868.53 Est. Cost/Share $858.21 Unrealized @ Report Date +1.2%
INTC INTEL CORP 0.0%
Value $2.655M Shares 74,681 Share Price $35.55 Est. Cost/Share $34.22 Unrealized @ Report Date +2.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.652M Shares 26,411 Share Price $100.43 * Est. Cost/Share $102.14 Unrealized @ Report Date -4.7%
SHV ISHARES TR 0.0%
Value $2.649M Shares 23,976 Share Price $110.47 Est. Cost/Share $110.25 Unrealized @ Report Date +0.2%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $2.632M Shares 82,021 Share Price $32.09 Est. Cost/Share $32.96 Unrealized @ Report Date -2.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.622M Shares 18,675 Share Price $140.39 Est. Cost/Share $143.94 Unrealized @ Report Date -2.5%
GWW GRAINGER W W INC 0.0%
Value $2.621M Shares 3,789 Share Price $691.87 Est. Cost/Share $708.54 Unrealized @ Report Date -4.2%
TFI SPDR SER TR 0.0%
Value $2.612M Shares 59,780 Share Price $43.70 Est. Cost/Share $45.44 Unrealized @ Report Date -3.8%
DHI D R HORTON INC 0.0%
Value $2.608M Shares 24,265 Share Price $107.47 * Est. Cost/Share $116.99 Unrealized @ Report Date -10.2%
SNOW SNOWFLAKE INC 0.0%
Value $2.604M Shares 17,043 Share Price $152.77 Est. Cost/Share $162.82 Unrealized @ Report Date -6.2%
AVY AVERY DENNISON CORP 0.0%
Value $2.596M Shares 14,209 Share Price $182.67 * Est. Cost/Share $173.25 Unrealized @ Report Date +1.2%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.588M Shares 65,976 Share Price $39.23 Est. Cost/Share $39.65 Unrealized @ Report Date -1.1%
SAP SAP SE 0.0%
Value $2.584M Shares 19,982 Share Price $129.32 Est. Cost/Share $136.11 Unrealized @ Report Date -5.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $2.567M Shares 25,317 Share Price $101.38 Est. Cost/Share $107.05 Unrealized @ Report Date -5.3%
CMF ISHARES TR 0.0%
Value $2.558M Shares 46,639 Share Price $54.84 Est. Cost/Share $56.25 Unrealized @ Report Date -2.5%
GEMD GOLDMAN SACHS ETF TR 0.0%
Value $2.552M Shares 66,693 Share Price $38.27 Est. Cost/Share $38.27 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $2.529M Shares 12,856 Share Price $196.75 Est. Cost/Share $217.13 Unrealized @ Report Date -9.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2.514M Shares 23,268 Share Price $108.03 * Est. Cost/Share $103.23 Unrealized @ Report Date -6.6%
SYY SYSCO CORP 0.0%
Value $2.498M Shares 37,813 Share Price $66.05 * Est. Cost/Share $67.04 Unrealized @ Report Date -8.1%
FTNT FORTINET INC 0.0%
Value $2.49M Shares 42,428 Share Price $58.68 Est. Cost/Share $66.20 Unrealized @ Report Date -11.4%
AFL AFLAC INC 0.0%
Value $2.489M Shares 32,429 Share Price $76.75 * Est. Cost/Share $70.52 Unrealized @ Report Date +3.7%
MCO MOODYS CORP 0.0%
Value $2.471M Shares 7,816 Share Price $316.16 Est. Cost/Share $333.80 Unrealized @ Report Date -6.9%
ETR ENTERGY CORP NEW 0.0%
Value $2.465M Shares 26,649 Share Price $92.50 * Est. Cost/Share $44.83 Unrealized @ Report Date -4.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.451M Shares 21,919 Share Price $111.82 Est. Cost/Share $117.82 Unrealized @ Report Date -6.7%
NRG NRG ENERGY INC 0.0%
Value $2.429M Shares 63,057 Share Price $38.52 * Est. Cost/Share $36.05 Unrealized @ Report Date +2.1%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $2.428M Shares 92,674 Share Price $26.20 Est. Cost/Share $27.29 Unrealized @ Report Date -4.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.42M Shares 15,159 Share Price $159.61 Est. Cost/Share $166.18 Unrealized @ Report Date -4.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.415M Shares 53,141 Share Price $45.45 * Est. Cost/Share $46.66 Unrealized @ Report Date -6.8%
KHC KRAFT HEINZ CO 0.0%
Value $2.409M Shares 71,597 Share Price $33.64 * Est. Cost/Share $30.50 Unrealized @ Report Date -1.8%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $2.407M Shares 35,564 Share Price $67.68 * Est. Cost/Share $23.69 Unrealized @ Report Date -4.8%
HEI HEICO CORP NEW 0.0%
Value $2.401M Shares 14,828 Share Price $161.93 Est. Cost/Share $169.70 Unrealized @ Report Date -4.6%
HSIC HENRY SCHEIN INC 0.0%
Value $2.395M Shares 32,261 Share Price $74.25 Est. Cost/Share $77.04 Unrealized @ Report Date -3.6%
GTIP GOLDMAN SACHS ETF TR 0.0%
Value $2.395M Shares 50,637 Share Price $47.29 Est. Cost/Share $48.25 Unrealized @ Report Date -2.0%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $2.387M Shares 44,918 Share Price $53.15 Est. Cost/Share $53.44 Unrealized @ Report Date -0.5%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $2.371M Shares 14,417 Share Price $164.47 Est. Cost/Share $164.47 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $2.37M Shares 11,175 Share Price $212.08 * Est. Cost/Share $213.56 Unrealized @ Report Date -8.6%
COWZ PACER FDS TR 0.0%
Value $2.363M Shares 47,801 Share Price $49.43 Est. Cost/Share $50.13 Unrealized @ Report Date -1.4%
WDAY WORKDAY INC 0.0%
Value $2.353M Shares 10,953 Share Price $214.85 Est. Cost/Share $231.89 Unrealized @ Report Date -7.3%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $2.348M Shares 54,334 Share Price $43.21 Est. Cost/Share $44.36 Unrealized @ Report Date -2.6%
ABXB TRIMTABS ETF TR 0.0%
Value $2.346M Shares 116,395 Share Price $20.16 Est. Cost/Share $20.16 Unrealized @ Report Date —
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $2.343M Shares 36,164 Share Price $64.78 Est. Cost/Share $67.73 Unrealized @ Report Date -4.3%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.339M Shares 47,741 Share Price $48.98 Est. Cost/Share $48.81 Unrealized @ Report Date +0.3%
DXCM DEXCOM INC 0.0%
Value $2.335M Shares 25,032 Share Price $93.30 Est. Cost/Share $112.73 Unrealized @ Report Date -17.2%
VBR VANGUARD INDEX FDS 0.0%
Value $2.316M Shares 14,518 Share Price $159.49 Est. Cost/Share $167.19 Unrealized @ Report Date -4.6%
HPQ HP INC 0.0%
Value $2.311M Shares 89,911 Share Price $25.70 * Est. Cost/Share $27.96 Unrealized @ Report Date -15.6%
POOL POOL CORP 0.0%
Value $2.301M Shares 6,461 Share Price $356.11 * Est. Cost/Share $351.91 Unrealized @ Report Date -2.0%
CLX CLOROX CO DEL 0.0%
Value $2.299M Shares 17,544 Share Price $131.06 * Est. Cost/Share $139.91 Unrealized @ Report Date -13.5%
IEX IDEX CORP 0.0%
Value $2.297M Shares 11,040 Share Price $208.03 * Est. Cost/Share $210.26 Unrealized @ Report Date -4.1%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.294M Shares 107,957 Share Price $21.25 Est. Cost/Share $21.62 Unrealized @ Report Date -1.7%
SONY SONY GROUP CORP 0.0%
Value $2.279M Shares 27,652 Share Price $82.41 Est. Cost/Share $87.25 Unrealized @ Report Date -5.5%
MET METLIFE INC 0.0%
Value $2.275M Shares 36,163 Share Price $62.91 * Est. Cost/Share $58.01 Unrealized @ Report Date +1.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2.271M Shares 20,819 Share Price $109.08 Est. Cost/Share $101.44 Unrealized @ Report Date +5.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.224M Shares 59,631 Share Price $37.29 * Est. Cost/Share $39.01 Unrealized @ Report Date -7.4%
JAAA JANUS DETROIT STR TR 0.0%
Value $2.224M Shares 44,179 Share Price $50.33 Est. Cost/Share $50.09 Unrealized @ Report Date +0.5%
BX BLACKSTONE INC 0.0%
Value $2.209M Shares 20,619 Share Price $107.14 * Est. Cost/Share $97.43 Unrealized @ Report Date +3.1%
ABNB AIRBNB INC 0.0%
Value $2.189M Shares 15,951 Share Price $137.21 Est. Cost/Share $138.06 Unrealized @ Report Date -0.6%
— TWO RDS SHARED TR 0.0%
Value $2.187M Shares 76,197 Share Price $28.70 Est. Cost/Share $28.70 Unrealized @ Report Date —
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $2.178M Shares 46,959 Share Price $46.38 Est. Cost/Share $46.49 Unrealized @ Report Date -0.2%
— JUNIPER NETWORKS INC 0.0%
Value $2.178M Shares 78,365 Share Price $27.79 Est. Cost/Share $27.79 Unrealized @ Report Date —
DJP BARCLAYS BANK PLC 0.0%
Value $2.171M Shares 67,553 Share Price $32.14 Est. Cost/Share $32.21 Unrealized @ Report Date -0.2%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $2.17M Shares 68,494 Share Price $31.68 Est. Cost/Share $34.10 Unrealized @ Report Date -7.1%
HEI/A HEICO CORP NEW 0.0%
Value $2.165M Shares 16,751 Share Price $129.22 Est. Cost/Share $135.19 Unrealized @ Report Date -4.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.144M Shares 7,023 Share Price $305.32 Est. Cost/Share $345.55 Unrealized @ Report Date -11.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $2.126M Shares 60,192 Share Price $35.32 * Est. Cost/Share $33.53 Unrealized @ Report Date -0.0%
— LABORATORY CORP AMER HLDGS 0.0%
Value $2.123M Shares 10,562 Share Price $201.04 Est. Cost/Share $201.04 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $2.12M Shares 33,483 Share Price $63.31 Est. Cost/Share $61.86 Unrealized @ Report Date +1.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.116M Shares 5,479 Share Price $386.15 Est. Cost/Share $392.65 Unrealized @ Report Date -1.7%
O REALTY INCOME CORP 0.0%
Value $2.104M Shares 42,131 Share Price $49.94 * Est. Cost/Share $50.15 Unrealized @ Report Date -12.3%
DOV DOVER CORP 0.0%
Value $2.103M Shares 15,076 Share Price $139.51 * Est. Cost/Share $140.34 Unrealized @ Report Date -3.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $2.081M Shares 13,951 Share Price $149.19 * Est. Cost/Share $158.88 Unrealized @ Report Date -8.8%
FNV FRANCO NEV CORP 0.0%
Value $2.074M Shares 15,534 Share Price $133.49 Est. Cost/Share $138.25 Unrealized @ Report Date -5.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.052M Shares 7,537 Share Price $272.25 * Est. Cost/Share $277.38 Unrealized @ Report Date -4.2%
MGA MAGNA INTL INC 0.0%
Value $2.052M Shares 38,275 Share Price $53.61 * Est. Cost/Share $53.18 Unrealized @ Report Date -7.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.045M Shares 80,745 Share Price $25.33 * Est. Cost/Share $24.49 Unrealized @ Report Date -4.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.041M Shares 3,970 Share Price $514.09 * Est. Cost/Share $89.54 Unrealized @ Report Date -4.3%
NUE NUCOR CORP 0.0%
Value $2.033M Shares 13,000 Share Price $156.35 * Est. Cost/Share $159.50 Unrealized @ Report Date -5.2%
EMR EMERSON ELEC CO 0.0%
Value $2.028M Shares 21,002 Share Price $96.57 * Est. Cost/Share $91.16 Unrealized @ Report Date +1.6%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $2.011M Shares 16,848 Share Price $119.39 Est. Cost/Share $126.05 Unrealized @ Report Date -5.3%
KIM KIMCO RLTY CORP 0.0%
Value $2.005M Shares 113,966 Share Price $17.59 * Est. Cost/Share $17.25 Unrealized @ Report Date -8.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2M Shares 21,517 Share Price $92.95 Est. Cost/Share $97.14 Unrealized @ Report Date -4.3%
DEO DIAGEO PLC 0.0%
Value $1.993M Shares 13,363 Share Price $149.18 Est. Cost/Share $167.43 Unrealized @ Report Date -10.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.992M Shares 2,362 Share Price $843.14 * Est. Cost/Share $749.90 Unrealized @ Report Date -3.9%
VV VANGUARD INDEX FDS 0.0%
Value $1.988M Shares 10,161 Share Price $195.70 Est. Cost/Share $203.65 Unrealized @ Report Date -3.9%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $1.98M Shares 13,627 Share Price $145.27 Est. Cost/Share $148.65 Unrealized @ Report Date -2.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.939M Shares 9,555 Share Price $202.92 * Est. Cost/Share $195.76 Unrealized @ Report Date +1.5%
XPH SPDR SER TR 0.0%
Value $1.938M Shares 48,762 Share Price $39.75 Est. Cost/Share $42.32 Unrealized @ Report Date -6.1%
C CITIGROUP INC 0.0%
Value $1.936M Shares 47,061 Share Price $41.13 * Est. Cost/Share $40.46 Unrealized @ Report Date -5.9%
IGRO ISHARES TR 0.0%
Value $1.929M Shares 32,523 Share Price $59.31 Est. Cost/Share $61.72 Unrealized @ Report Date -3.9%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.913M Shares 18,011 Share Price $106.20 Est. Cost/Share $111.01 Unrealized @ Report Date -4.3%
CAG CONAGRA BRANDS INC 0.0%
Value $1.902M Shares 69,352 Share Price $27.42 * Est. Cost/Share $27.08 Unrealized @ Report Date -10.8%
AME AMETEK INC 0.0%
Value $1.891M Shares 12,801 Share Price $147.76 Est. Cost/Share $153.73 Unrealized @ Report Date -5.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.863M Shares 9,505 Share Price $195.98 Est. Cost/Share $205.30 Unrealized @ Report Date -4.5%
MO ALTRIA GROUP INC 0.0%
Value $1.855M Shares 44,107 Share Price $42.05 * Est. Cost/Share $36.43 Unrealized @ Report Date -3.1%
EEM ISHARES TR 0.0%
Value $1.846M Shares 48,645 Share Price $37.95 Est. Cost/Share $39.60 Unrealized @ Report Date -4.2%
XEL XCEL ENERGY INC 0.0%
Value $1.842M Shares 32,188 Share Price $57.22 * Est. Cost/Share $55.18 Unrealized @ Report Date -4.1%
STIP ISHARES TR 0.0%
Value $1.839M Shares 18,977 Share Price $96.92 Est. Cost/Share $97.16 Unrealized @ Report Date -0.2%
CAH CARDINAL HEALTH INC 0.0%
Value $1.833M Shares 21,113 Share Price $86.82 * Est. Cost/Share $86.70 Unrealized @ Report Date -4.0%
ISTB ISHARES TR 0.0%
Value $1.832M Shares 39,508 Share Price $46.38 Est. Cost/Share $46.54 Unrealized @ Report Date -0.4%
BIO BIO RAD LABS INC 0.0%
Value $1.832M Shares 5,110 Share Price $358.45 Est. Cost/Share $385.83 Unrealized @ Report Date -7.1%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $1.829M Shares 47,375 Share Price $38.61 * Est. Cost/Share $37.37 Unrealized @ Report Date -5.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.819M Shares 993 Share Price $1831.83 * Est. Cost/Share $38.99 Unrealized @ Report Date -6.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.819M Shares 14,137 Share Price $128.65 * Est. Cost/Share $131.36 Unrealized @ Report Date -10.9%
GL GLOBE LIFE INC 0.0%
Value $1.818M Shares 16,717 Share Price $108.73 Est. Cost/Share $109.50 Unrealized @ Report Date -2.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.808M Shares 10,804 Share Price $167.38 Est. Cost/Share $155.44 Unrealized @ Report Date +7.7%
GLOB GLOBANT S A 0.0%
Value $1.804M Shares 9,116 Share Price $197.84 Est. Cost/Share $187.33 Unrealized @ Report Date +5.6%
J JACOBS SOLUTIONS INC 0.0%
Value $1.785M Shares 13,080 Share Price $136.50 * Est. Cost/Share $105.59 Unrealized @ Report Date +4.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.78M Shares 32,199 Share Price $55.27 * Est. Cost/Share $54.38 Unrealized @ Report Date -3.3%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.775M Shares 37,828 Share Price $46.93 Est. Cost/Share $48.17 Unrealized @ Report Date -2.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $1.768M Shares 3,872 Share Price $456.64 Est. Cost/Share $479.22 Unrealized @ Report Date -4.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.766M Shares 41,404 Share Price $42.65 * Est. Cost/Share $41.82 Unrealized @ Report Date -4.0%
GSK GSK PLC 0.0%
Value $1.765M Shares 48,689 Share Price $36.25 Est. Cost/Share $35.49 Unrealized @ Report Date +2.1%
AES AES CORP 0.0%
Value $1.761M Shares 115,830 Share Price $15.20 * Est. Cost/Share $17.00 Unrealized @ Report Date -20.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.76M Shares 29,049 Share Price $60.60 * Est. Cost/Share $56.66 Unrealized @ Report Date +2.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.743M Shares 15,535 Share Price $112.22 * Est. Cost/Share $124.17 Unrealized @ Report Date -11.4%
GPN GLOBAL PMTS INC 0.0%
Value $1.743M Shares 15,107 Share Price $115.39 * Est. Cost/Share $116.10 Unrealized @ Report Date -2.8%
GPC GENUINE PARTS CO 0.0%
Value $1.739M Shares 12,042 Share Price $144.38 * Est. Cost/Share $144.49 Unrealized @ Report Date -6.6%
ICF ISHARES TR 0.0%
Value $1.738M Shares 34,652 Share Price $50.16 Est. Cost/Share $54.66 Unrealized @ Report Date -8.2%
— COOPER COS INC 0.0%
Value $1.732M Shares 5,447 Share Price $318.02 Est. Cost/Share $318.02 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $1.731M Shares 25,435 Share Price $68.07 Est. Cost/Share $78.07 Unrealized @ Report Date -13.8%
— AZEK CO INC 0.0%
Value $1.731M Shares 58,212 Share Price $29.74 Est. Cost/Share $29.74 Unrealized @ Report Date —
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $1.73M Shares 89,258 Share Price $19.38 Est. Cost/Share $19.66 Unrealized @ Report Date -1.4%
BSY BENTLEY SYS INC 0.0%
Value $1.726M Shares 34,412 Share Price $50.16 Est. Cost/Share $49.69 Unrealized @ Report Date -0.2%
BILL BILL HOLDINGS INC 0.0%
Value $1.714M Shares 15,789 Share Price $108.57 Est. Cost/Share $113.76 Unrealized @ Report Date -4.6%
MCHI ISHARES TR 0.0%
Value $1.706M Shares 39,408 Share Price $43.29 Est. Cost/Share $45.28 Unrealized @ Report Date -4.4%
MAS MASCO CORP 0.0%
Value $1.701M Shares 31,826 Share Price $53.45 * Est. Cost/Share $55.30 Unrealized @ Report Date -7.0%
WSO WATSCO INC 0.0%
Value $1.701M Shares 4,503 Share Price $377.68 Est. Cost/Share $361.55 Unrealized @ Report Date +4.5%
SPYD SPDR SER TR 0.0%
Value $1.695M Shares 48,332 Share Price $35.07 Est. Cost/Share $37.22 Unrealized @ Report Date -5.8%
DNL WISDOMTREE TR 0.0%
Value $1.693M Shares 50,610 Share Price $33.45 Est. Cost/Share $35.24 Unrealized @ Report Date -5.1%
SCI SERVICE CORP INTL 0.0%
Value $1.689M Shares 29,557 Share Price $57.14 Est. Cost/Share $63.17 Unrealized @ Report Date -9.5%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.686M Shares 30,372 Share Price $55.51 Est. Cost/Share $59.73 Unrealized @ Report Date -7.1%
VOT VANGUARD INDEX FDS 0.0%
Value $1.682M Shares 8,634 Share Price $194.77 Est. Cost/Share $204.16 Unrealized @ Report Date -4.6%
JSTC TIDAL ETF TR 0.0%
Value $1.678M Shares 109,050 Share Price $15.38 Est. Cost/Share $15.99 Unrealized @ Report Date -3.8%
BP BP PLC 0.0%
Value $1.672M Shares 43,193 Share Price $38.72 Est. Cost/Share $37.12 Unrealized @ Report Date +4.3%
FAST FASTENAL CO 0.0%
Value $1.671M Shares 30,576 Share Price $54.64 * Est. Cost/Share $26.81 Unrealized @ Report Date -3.6%
BGRN ISHARES TR 0.0%
Value $1.668M Shares 36,960 Share Price $45.13 Est. Cost/Share $45.88 Unrealized @ Report Date -1.6%
— ETF MANAGERS TR 0.0%
Value $1.662M Shares 33,212 Share Price $50.05 Est. Cost/Share $50.05 Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $1.662M Shares 24,426 Share Price $68.03 * Est. Cost/Share $66.61 Unrealized @ Report Date -4.9%
FTV FORTIVE CORP 0.0%
Value $1.658M Shares 22,361 Share Price $74.16 * Est. Cost/Share $56.92 Unrealized @ Report Date -2.8%
VLO VALERO ENERGY CORP 0.0%
Value $1.649M Shares 11,640 Share Price $141.71 * Est. Cost/Share $122.12 Unrealized @ Report Date +8.4%
USHY ISHARES TR 0.0%
Value $1.649M Shares 47,517 Share Price $34.71 Est. Cost/Share $35.13 Unrealized @ Report Date -1.2%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.647M Shares 52,410 Share Price $31.43 Est. Cost/Share $37.80 Unrealized @ Report Date -16.8%
HDV ISHARES TR 0.0%
Value $1.647M Shares 16,657 Share Price $98.89 * Est. Cost/Share $20.46 Unrealized @ Report Date -3.3%
EFX EQUIFAX INC 0.0%
Value $1.642M Shares 8,966 Share Price $183.18 Est. Cost/Share $200.72 Unrealized @ Report Date -10.2%
SHYG ISHARES TR 0.0%
Value $1.64M Shares 39,978 Share Price $41.03 Est. Cost/Share $41.30 Unrealized @ Report Date -0.7%
SLYV SPDR SER TR 0.0%
Value $1.637M Shares 22,615 Share Price $72.37 Est. Cost/Share $77.28 Unrealized @ Report Date -6.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.628M Shares 3,985 Share Price $408.56 Est. Cost/Share $405.80 Unrealized @ Report Date +0.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.626M Shares 3,961 Share Price $410.53 Est. Cost/Share $436.08 Unrealized @ Report Date -7.1%
MTUM ISHARES TR 0.0%
Value $1.61M Shares 11,525 Share Price $139.70 Est. Cost/Share $144.36 Unrealized @ Report Date -3.2%
IGLB ISHARES TR 0.0%
Value $1.608M Shares 34,116 Share Price $47.14 Est. Cost/Share $49.58 Unrealized @ Report Date -4.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.606M Shares 33,149 Share Price $48.45 * Est. Cost/Share $47.84 Unrealized @ Report Date -6.3%
TMUS T-MOBILE US INC 0.0%
Value $1.598M Shares 11,408 Share Price $140.05 * Est. Cost/Share $133.84 Unrealized @ Report Date +1.1%
FLEX FLEX LTD 0.0%
Value $1.592M Shares 59,021 Share Price $26.98 * Est. Cost/Share $20.27 Unrealized @ Report Date +0.3%
HSY HERSHEY CO 0.0%
Value $1.579M Shares 7,894 Share Price $200.07 * Est. Cost/Share $208.68 Unrealized @ Report Date -10.4%
TRI THOMSON REUTERS CORP. 0.0%
Value $1.576M Shares 12,879 Share Price $122.35 * Est. Cost/Share $124.59 Unrealized @ Report Date -5.6%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.56M Shares 26,262 Share Price $59.42 Est. Cost/Share $59.56 Unrealized @ Report Date -0.2%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $1.558M Shares 16,101 Share Price $96.76 Est. Cost/Share $100.65 Unrealized @ Report Date -3.9%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.555M Shares 30,952 Share Price $50.24 Est. Cost/Share $52.30 Unrealized @ Report Date -3.9%
EIX EDISON INTL 0.0%
Value $1.555M Shares 24,568 Share Price $63.29 * Est. Cost/Share $62.39 Unrealized @ Report Date -8.1%
ACWI ISHARES TR 0.0%
Value $1.554M Shares 16,826 Share Price $92.37 Est. Cost/Share $95.94 Unrealized @ Report Date -3.7%
GSST GOLDMAN SACHS ETF TR 0.0%
Value $1.551M Shares 31,057 Share Price $49.94 Est. Cost/Share $49.85 Unrealized @ Report Date +0.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.544M Shares 48,909 Share Price $31.57 * Est. Cost/Share $30.73 Unrealized @ Report Date -3.7%
DOW DOW INC 0.0%
Value $1.543M Shares 29,923 Share Price $51.56 * Est. Cost/Share $46.31 Unrealized @ Report Date -3.2%
— CHAMPIONX CORPORATION 0.0%
Value $1.539M Shares 43,214 Share Price $35.62 Est. Cost/Share $35.62 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.536M Shares 41,503 Share Price $37.00 * Est. Cost/Share $42.32 Unrealized @ Report Date -14.8%
MKL MARKEL GROUP INC 0.0%
Value $1.528M Shares 1,038 Share Price $1472.49 Est. Cost/Share $1463.82 Unrealized @ Report Date +0.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.528M Shares 14,445 Share Price $105.80 * Est. Cost/Share $141.69 Unrealized @ Report Date -29.0%
EEMA ISHARES INC 0.0%
Value $1.499M Shares 23,808 Share Price $62.97 Est. Cost/Share $65.91 Unrealized @ Report Date -4.5%
VTIP VANGUARD MALVERN FDS 0.0%
Value $1.492M Shares 31,565 Share Price $47.28 Est. Cost/Share $47.25 Unrealized @ Report Date +0.1%
SHOP SHOPIFY INC 0.0%
Value $1.492M Shares 27,343 Share Price $54.57 Est. Cost/Share $60.59 Unrealized @ Report Date -9.9%
KVUE KENVUE INC 0.0%
Value $1.492M Shares 74,299 Share Price $20.08 * Est. Cost/Share $21.04 Unrealized @ Report Date -12.8%
DVY ISHARES TR 0.0%
Value $1.486M Shares 13,805 Share Price $107.64 Est. Cost/Share $113.72 Unrealized @ Report Date -5.3%
ROL ROLLINS INC 0.0%
Value $1.481M Shares 39,686 Share Price $37.33 * Est. Cost/Share $39.17 Unrealized @ Report Date -7.5%
HYS PIMCO ETF TR 0.0%
Value $1.48M Shares 16,386 Share Price $90.30 Est. Cost/Share $90.83 Unrealized @ Report Date -0.6%
DOX AMDOCS LTD 0.0%
Value $1.478M Shares 17,492 Share Price $84.49 * Est. Cost/Share $85.31 Unrealized @ Report Date -6.0%
AVTR AVANTOR INC 0.0%
Value $1.467M Shares 69,607 Share Price $21.08 Est. Cost/Share $21.27 Unrealized @ Report Date -0.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value $1.467M Shares 44,214 Share Price $33.17 Est. Cost/Share $34.46 Unrealized @ Report Date -3.7%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.466M Shares 21,917 Share Price $66.88 Est. Cost/Share $69.47 Unrealized @ Report Date -3.7%
FIVE FIVE BELOW INC 0.0%
Value $1.463M Shares 9,095 Share Price $160.89 Est. Cost/Share $182.78 Unrealized @ Report Date -12.0%
HLN HALEON PLC 0.0%
Value $1.463M Shares 175,626 Share Price $8.33 Est. Cost/Share $8.33 Unrealized @ Report Date +0.0%
PRGO PERRIGO CO PLC 0.0%
Value $1.462M Shares 45,773 Share Price $31.95 Est. Cost/Share $35.20 Unrealized @ Report Date -9.2%
CTRA COTERRA ENERGY INC 0.0%
Value $1.449M Shares 53,555 Share Price $27.05 * Est. Cost/Share $25.21 Unrealized @ Report Date 0.0%
KMX CARMAX INC 0.0%
Value $1.445M Shares 20,435 Share Price $70.73 Est. Cost/Share $81.89 Unrealized @ Report Date -13.6%
— TWO RDS SHARED TR 0.0%
Value $1.443M Shares 47,306 Share Price $30.51 Est. Cost/Share $30.51 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.442M Shares 20,200 Share Price $71.37 Est. Cost/Share $67.28 Unrealized @ Report Date +6.1%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $1.433M Shares 23,651 Share Price $60.58 Est. Cost/Share $62.83 Unrealized @ Report Date -3.6%
MTN VAIL RESORTS INC 0.0%
Value $1.427M Shares 6,431 Share Price $221.89 Est. Cost/Share $237.32 Unrealized @ Report Date -6.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.424M Shares 15,005 Share Price $94.89 * Est. Cost/Share $84.29 Unrealized @ Report Date +1.0%
NUSC NUSHARES ETF TR 0.0%
Value $1.418M Shares 40,734 Share Price $34.82 Est. Cost/Share $36.89 Unrealized @ Report Date -5.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.413M Shares 20,719 Share Price $68.22 Est. Cost/Share $84.85 Unrealized @ Report Date -19.6%
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.413M Shares 68,903 Share Price $20.51 Est. Cost/Share $21.01 Unrealized @ Report Date -2.4%
AZO AUTOZONE INC 0.0%
Value $1.412M Shares 556 Share Price $2539.99 Est. Cost/Share $2509.45 Unrealized @ Report Date +1.2%
RELX RELX PLC 0.0%
Value $1.404M Shares 41,652 Share Price $33.70 Est. Cost/Share $33.03 Unrealized @ Report Date +2.0%
OPER ETF SER SOLUTIONS 0.0%
Value $1.393M Shares 13,901 Share Price $100.20 Est. Cost/Share $100.46 Unrealized @ Report Date -0.3%
HYD VANECK ETF TRUST 0.0%
Value $1.385M Shares 28,232 Share Price $49.07 Est. Cost/Share $50.61 Unrealized @ Report Date -3.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.384M Shares 17,228 Share Price $80.31 * Est. Cost/Share $82.19 Unrealized @ Report Date -5.9%
ROST ROSS STORES INC 0.0%
Value $1.376M Shares 12,179 Share Price $112.95 * Est. Cost/Share $111.83 Unrealized @ Report Date -1.3%
GQRE FLEXSHARES TR 0.0%
Value $1.368M Shares 27,958 Share Price $48.92 Est. Cost/Share $52.60 Unrealized @ Report Date -7.0%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $1.365M Shares 27,927 Share Price $48.88 Est. Cost/Share $50.21 Unrealized @ Report Date -2.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.359M Shares 6,694 Share Price $203.06 * Est. Cost/Share $41.57 Unrealized @ Report Date -6.0%
VFQY VANGUARD WELLINGTON FD 0.0%
Value $1.358M Shares 12,091 Share Price $112.31 Est. Cost/Share $115.60 Unrealized @ Report Date -2.8%
PPG PPG INDS INC 0.0%
Value $1.357M Shares 10,457 Share Price $129.80 * Est. Cost/Share $133.03 Unrealized @ Report Date -7.4%
ULTA ULTA BEAUTY INC 0.0%
Value $1.357M Shares 3,398 Share Price $399.45 Est. Cost/Share $437.16 Unrealized @ Report Date -8.6%
CIEN CIENA CORP 0.0%
Value $1.356M Shares 28,689 Share Price $47.26 Est. Cost/Share $44.08 Unrealized @ Report Date +7.2%
PCAR PACCAR INC 0.0%
Value $1.345M Shares 15,822 Share Price $85.02 * Est. Cost/Share $76.71 Unrealized @ Report Date +0.1%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.337M Shares 50,616 Share Price $26.42 Est. Cost/Share $27.44 Unrealized @ Report Date -3.7%
SPSC SPS COMM INC 0.0%
Value $1.325M Shares 7,765 Share Price $170.61 Est. Cost/Share $177.50 Unrealized @ Report Date -3.9%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.323M Shares 22,508 Share Price $58.79 Est. Cost/Share $61.80 Unrealized @ Report Date -4.9%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $1.323M Shares 46,098 Share Price $28.70 Est. Cost/Share $28.86 Unrealized @ Report Date -0.6%
HRL HORMEL FOODS CORP 0.0%
Value $1.315M Shares 34,587 Share Price $38.03 * Est. Cost/Share $36.16 Unrealized @ Report Date -3.4%
CMBS ISHARES TR 0.0%
Value $1.315M Shares 29,194 Share Price $45.04 Est. Cost/Share $45.47 Unrealized @ Report Date -0.9%
HDB HDFC BANK LTD 0.0%
Value $1.311M Shares 22,221 Share Price $59.01 Est. Cost/Share $65.14 Unrealized @ Report Date -9.4%
CNI CANADIAN NATL RY CO 0.0%
Value $1.311M Shares 12,100 Share Price $108.33 * Est. Cost/Share $109.31 Unrealized @ Report Date -5.2%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.308M Shares 13,460 Share Price $97.16 Est. Cost/Share $103.77 Unrealized @ Report Date -6.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.303M Shares 12,164 Share Price $107.12 * Est. Cost/Share $99.37 Unrealized @ Report Date +4.2%
SJNK SPDR SER TR 0.0%
Value $1.299M Shares 53,087 Share Price $24.46 Est. Cost/Share $24.62 Unrealized @ Report Date -0.6%
RBA RB GLOBAL INC 0.0%
Value $1.299M Shares 20,776 Share Price $62.50 Est. Cost/Share $61.61 Unrealized @ Report Date +1.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.295M Shares 8,568 Share Price $151.14 * Est. Cost/Share $156.28 Unrealized @ Report Date -6.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.291M Shares 13,306 Share Price $97.05 * Est. Cost/Share $103.04 Unrealized @ Report Date -9.0%
HXL HEXCEL CORP NEW 0.0%
Value $1.283M Shares 19,692 Share Price $65.14 Est. Cost/Share $71.11 Unrealized @ Report Date -8.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.276M Shares 8,496 Share Price $150.18 Est. Cost/Share $150.05 Unrealized @ Report Date -0.5%
FID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.274M Shares 86,732 Share Price $14.69 Est. Cost/Share $15.34 Unrealized @ Report Date -4.2%
— SPLUNK INC 0.0%
Value $1.261M Shares 8,620 Share Price $146.25 Est. Cost/Share $146.25 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $1.26M Shares 10,778 Share Price $116.88 Est. Cost/Share $111.01 Unrealized @ Report Date +5.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.252M Shares 22,676 Share Price $55.20 * Est. Cost/Share $53.44 Unrealized @ Report Date +0.3%
SHM SPDR SER TR 0.0%
Value $1.251M Shares 27,057 Share Price $46.23 Est. Cost/Share $46.83 Unrealized @ Report Date -1.3%
NDSN NORDSON CORP 0.0%
Value $1.246M Shares 5,582 Share Price $223.16 * Est. Cost/Share $232.15 Unrealized @ Report Date -6.6%
BN BROOKFIELD CORP 0.0%
Value $1.241M Shares 39,605 Share Price $31.34 * Est. Cost/Share $22.16 Unrealized @ Report Date -7.3%
DT DYNATRACE INC 0.0%
Value $1.238M Shares 26,500 Share Price $46.73 Est. Cost/Share $49.12 Unrealized @ Report Date -4.9%
CTAS CINTAS CORP 0.0%
Value $1.224M Shares 2,544 Share Price $480.96 * Est. Cost/Share $122.03 Unrealized @ Report Date -3.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.223M Shares 10,748 Share Price $113.83 Est. Cost/Share $120.72 Unrealized @ Report Date -6.7%
HUM HUMANA INC 0.0%
Value $1.221M Shares 2,511 Share Price $486.44 * Est. Cost/Share $456.59 Unrealized @ Report Date +3.7%
EME EMCOR GROUP INC 0.0%
Value $1.219M Shares 5,793 Share Price $210.39 Est. Cost/Share $208.00 Unrealized @ Report Date +0.6%
— EQUITY COMWLTH 0.0%
Value $1.217M Shares 66,256 Share Price $18.37 Est. Cost/Share $18.37 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $1.212M Shares 16,277 Share Price $74.48 * Est. Cost/Share $75.86 Unrealized @ Report Date -8.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.209M Shares 30,852 Share Price $39.17 * Est. Cost/Share $43.31 Unrealized @ Report Date -11.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.208M Shares 20,491 Share Price $58.93 * Est. Cost/Share $32.23 Unrealized @ Report Date -8.6%
WELL WELLTOWER INC 0.0%
Value $1.204M Shares 14,693 Share Price $81.92 * Est. Cost/Share $78.14 Unrealized @ Report Date -0.1%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $1.202M Shares 3,590 Share Price $334.95 Est. Cost/Share $346.82 Unrealized @ Report Date -3.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.196M Shares 34,801 Share Price $34.38 * Est. Cost/Share $29.47 Unrealized @ Report Date +8.0%
PSA PUBLIC STORAGE 0.0%
Value $1.194M Shares 4,530 Share Price $263.50 * Est. Cost/Share $253.67 Unrealized @ Report Date -5.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.192M Shares 6,563 Share Price $181.70 Est. Cost/Share $200.82 Unrealized @ Report Date -9.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.191M Shares 12,879 Share Price $92.46 * Est. Cost/Share $96.60 Unrealized @ Report Date -8.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.19M Shares 14,254 Share Price $83.47 Est. Cost/Share $83.47 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $1.186M Shares 8,693 Share Price $136.41 Est. Cost/Share $137.41 Unrealized @ Report Date -0.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.179M Shares 17,299 Share Price $68.17 * Est. Cost/Share $68.77 Unrealized @ Report Date -5.8%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $1.177M Shares 48,047 Share Price $24.50 Est. Cost/Share $25.38 Unrealized @ Report Date -3.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.177M Shares 2,842 Share Price $414.18 Est. Cost/Share $386.74 Unrealized @ Report Date +6.7%
NTAP NETAPP INC 0.0%
Value $1.171M Shares 15,438 Share Price $75.88 * Est. Cost/Share $73.48 Unrealized @ Report Date -1.8%
HEFA ISHARES TR 0.0%
Value $1.159M Shares 38,515 Share Price $30.10 Est. Cost/Share $30.26 Unrealized @ Report Date -0.5%
WAB WABTEC 0.0%
Value $1.155M Shares 10,866 Share Price $106.27 Est. Cost/Share $110.02 Unrealized @ Report Date -4.5%
SAIA SAIA INC 0.0%
Value $1.151M Shares 2,887 Share Price $398.65 Est. Cost/Share $403.42 Unrealized @ Report Date -1.2%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.15M Shares 4,659 Share Price $246.84 * Est. Cost/Share $42.53 Unrealized @ Report Date -3.3%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $1.145M Shares 23,914 Share Price $47.89 * Est. Cost/Share $23.97 Unrealized @ Report Date -0.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $1.142M Shares 16,055 Share Price $71.11 * Est. Cost/Share $70.87 Unrealized @ Report Date -4.8%
SPLB SPDR SER TR 0.0%
Value $1.141M Shares 53,712 Share Price $21.24 Est. Cost/Share $22.35 Unrealized @ Report Date -5.0%
IXN ISHARES TR 0.0%
Value $1.134M Shares 19,599 Share Price $57.84 Est. Cost/Share $60.79 Unrealized @ Report Date -4.9%
EPAM EPAM SYS INC 0.0%
Value $1.124M Shares 4,397 Share Price $255.69 Est. Cost/Share $247.05 Unrealized @ Report Date +3.5%
IAU ISHARES GOLD TR 0.0%
Value $1.123M Shares 32,098 Share Price $34.99 Est. Cost/Share $36.49 Unrealized @ Report Date -4.1%
EXPO EXPONENT INC 0.0%
Value $1.123M Shares 13,116 Share Price $85.60 * Est. Cost/Share $87.51 Unrealized @ Report Date -5.2%
— ASPEN TECHNOLOGY INC 0.0%
Value $1.114M Shares 5,453 Share Price $204.26 Est. Cost/Share $204.26 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $1.114M Shares 5,513 Share Price $202.02 Est. Cost/Share $213.74 Unrealized @ Report Date -7.0%
EWA ISHARES INC 0.0%
Value $1.113M Shares 51,766 Share Price $21.51 Est. Cost/Share $22.26 Unrealized @ Report Date -3.4%
SF STIFEL FINL CORP 0.0%
Value $1.113M Shares 18,121 Share Price $61.44 * Est. Cost/Share $60.35 Unrealized @ Report Date -2.4%
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.11M Shares 54,401 Share Price $20.41 Est. Cost/Share $20.97 Unrealized @ Report Date -2.7%
OCIO ETF SER SOLUTIONS 0.0%
Value $1.11M Shares 38,550 Share Price $28.79 Est. Cost/Share $28.79 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $1.103M Shares 5,753 Share Price $191.68 Est. Cost/Share $218.79 Unrealized @ Report Date -12.4%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $1.097M Shares 22,936 Share Price $47.85 Est. Cost/Share $49.52 Unrealized @ Report Date -3.4%
FOXA FOX CORP 0.0%
Value $1.095M Shares 35,108 Share Price $31.20 * Est. Cost/Share $31.87 Unrealized @ Report Date -4.5%
CMI CUMMINS INC 0.0%
Value $1.084M Shares 4,745 Share Price $228.48 * Est. Cost/Share $228.57 Unrealized @ Report Date -5.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.08M Shares 35,223 Share Price $30.66 * Est. Cost/Share $30.62 Unrealized @ Report Date -6.5%
KR KROGER CO 0.0%
Value $1.075M Shares 24,016 Share Price $44.75 * Est. Cost/Share $44.64 Unrealized @ Report Date -4.6%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.071M Shares 27,972 Share Price $38.30 Est. Cost/Share $39.10 Unrealized @ Report Date -2.0%
EEMV ISHARES INC 0.0%
Value $1.07M Shares 20,064 Share Price $53.35 Est. Cost/Share $54.88 Unrealized @ Report Date -2.8%
SGOL ABRDN GOLD ETF TRUST 0.0%
Value $1.062M Shares 60,035 Share Price $17.69 Est. Cost/Share $18.44 Unrealized @ Report Date -4.0%
SUI SUN CMNTYS INC 0.0%
Value $1.05M Shares 8,869 Share Price $118.34 Est. Cost/Share $118.34 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.048M Shares 9,832 Share Price $106.54 Est. Cost/Share $99.58 Unrealized @ Report Date +7.0%
EWY ISHARES INC 0.0%
Value $1.041M Shares 17,669 Share Price $58.94 Est. Cost/Share $63.47 Unrealized @ Report Date -7.1%
EWZ ISHARES INC 0.0%
Value $1.034M Shares 33,718 Share Price $30.67 Est. Cost/Share $31.79 Unrealized @ Report Date -3.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.016M Shares 8,396 Share Price $121.02 * Est. Cost/Share $113.60 Unrealized @ Report Date -0.7%
ALLE ALLEGION PLC 0.0%
Value $1.014M Shares 9,734 Share Price $104.21 * Est. Cost/Share $109.30 Unrealized @ Report Date -7.1%
CRH CRH PLC 0.0%
Value $1.001M Shares 18,287 Share Price $54.73 * Est. Cost/Share $54.36 Unrealized @ Report Date -3.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1M Shares 5,058 Share Price $197.66 Est. Cost/Share $195.17 Unrealized @ Report Date +1.3%
ACWX ISHARES TR 0.0%
Value $998K Shares 21,224 Share Price $47.01 Est. Cost/Share $48.93 Unrealized @ Report Date -3.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $997K Shares 5,291 Share Price $188.51 * Est. Cost/Share $187.50 Unrealized @ Report Date -1.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value $991K Shares 14,520 Share Price $68.22 * Est. Cost/Share $69.76 Unrealized @ Report Date -11.5%
TTEK TETRA TECH INC NEW 0.0%
Value $989K Shares 6,508 Share Price $152.03 * Est. Cost/Share $32.50 Unrealized @ Report Date -6.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $988K Shares 14,584 Share Price $67.74 * Est. Cost/Share $66.41 Unrealized @ Report Date -1.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $976K Shares 8,027 Share Price $121.58 * Est. Cost/Share $121.22 Unrealized @ Report Date -9.0%
LII LENNOX INTL INC 0.0%
Value $971K Shares 2,594 Share Price $374.48 * Est. Cost/Share $352.69 Unrealized @ Report Date +4.0%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $970K Shares 13,548 Share Price $71.62 Est. Cost/Share $75.37 Unrealized @ Report Date -5.0%
WK WORKIVA INC 0.0%
Value $966K Shares 9,532 Share Price $101.34 Est. Cost/Share $103.93 Unrealized @ Report Date -2.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $959K Shares 7,194 Share Price $133.28 Est. Cost/Share $131.35 Unrealized @ Report Date +1.5%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $958K Shares 64,097 Share Price $14.95 Est. Cost/Share $14.65 Unrealized @ Report Date +2.1%
RTO RENTOKIL INITIAL PLC 0.0%
Value $957K Shares 25,835 Share Price $37.05 Est. Cost/Share $38.20 Unrealized @ Report Date -3.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $945K Shares 11,734 Share Price $80.55 * Est. Cost/Share $79.74 Unrealized @ Report Date -6.9%
FIX COMFORT SYS USA INC 0.0%
Value $944K Shares 5,540 Share Price $170.41 Est. Cost/Share $173.94 Unrealized @ Report Date -2.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $937K Shares 22,693 Share Price $41.30 * Est. Cost/Share $35.34 Unrealized @ Report Date +4.0%
GDDY GODADDY INC 0.0%
Value $935K Shares 12,555 Share Price $74.48 Est. Cost/Share $73.78 Unrealized @ Report Date +0.9%
EWJ ISHARES INC 0.0%
Value $931K Shares 15,445 Share Price $60.29 Est. Cost/Share $61.72 Unrealized @ Report Date -2.3%
RIO RIO TINTO PLC 0.0%
Value $928K Shares 14,589 Share Price $63.64 Est. Cost/Share $63.79 Unrealized @ Report Date -0.2%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $925K Shares 21,929 Share Price $42.20 * Est. Cost/Share $21.63 Unrealized @ Report Date -2.4%
UBS UBS GROUP AG 0.0%
Value $925K Shares 37,532 Share Price $24.65 Est. Cost/Share $23.36 Unrealized @ Report Date +5.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $915K Shares 3,777 Share Price $242.13 Est. Cost/Share $255.77 Unrealized @ Report Date -5.3%
IWN ISHARES TR 0.0%
Value $914K Shares 6,741 Share Price $135.55 Est. Cost/Share $143.39 Unrealized @ Report Date -5.5%
VICI VICI PPTYS INC 0.0%
Value $912K Shares 31,328 Share Price $29.10 * Est. Cost/Share $27.02 Unrealized @ Report Date -5.1%
SPTS SPDR SER TR 0.0%
Value $910K Shares 31,701 Share Price $28.72 Est. Cost/Share $28.74 Unrealized @ Report Date -0.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $905K Shares 3,167 Share Price $285.91 * Est. Cost/Share $296.68 Unrealized @ Report Date -7.4%
AL AIR LEASE CORP 0.0%
Value $905K Shares 22,969 Share Price $39.41 Est. Cost/Share $39.40 Unrealized @ Report Date 0.0%
HOLX HOLOGIC INC 0.0%
Value $903K Shares 13,010 Share Price $69.40 Est. Cost/Share $75.57 Unrealized @ Report Date -8.2%
FMC FMC CORP 0.0%
Value $903K Shares 13,479 Share Price $66.97 * Est. Cost/Share $77.68 Unrealized @ Report Date -22.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $898K Shares 7,332 Share Price $122.51 * Est. Cost/Share $122.82 Unrealized @ Report Date -2.4%
ENSG ENSIGN GROUP INC 0.0%
Value $894K Shares 9,624 Share Price $92.93 Est. Cost/Share $94.21 Unrealized @ Report Date -1.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $894K Shares 5,769 Share Price $154.89 * Est. Cost/Share $134.18 Unrealized @ Report Date +5.2%
RBC RBC BEARINGS INC 0.0%
Value $890K Shares 3,801 Share Price $234.13 Est. Cost/Share $226.85 Unrealized @ Report Date +3.2%
IOO ISHARES TR 0.0%
Value $884K Shares 12,074 Share Price $73.24 Est. Cost/Share $75.80 Unrealized @ Report Date -3.4%
SOXX ISHARES TR 0.0%
Value $880K Shares 1,858 Share Price $473.65 * Est. Cost/Share $166.52 Unrealized @ Report Date -5.2%
AIQ GLOBAL X FDS 0.0%
Value $877K Shares 32,579 Share Price $26.91 Est. Cost/Share $28.11 Unrealized @ Report Date -4.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $876K Shares 10,248 Share Price $85.53 * Est. Cost/Share $83.89 Unrealized @ Report Date -5.7%
CDW CDW CORP 0.0%
Value $875K Shares 4,337 Share Price $201.76 * Est. Cost/Share $193.29 Unrealized @ Report Date +1.4%
CRBG COREBRIDGE FINL INC 0.0%
Value $868K Shares 43,927 Share Price $19.75 * Est. Cost/Share $16.11 Unrealized @ Report Date +7.2%
IDEV ISHARES TR 0.0%
Value $867K Shares 14,870 Share Price $58.28 Est. Cost/Share $60.59 Unrealized @ Report Date -3.8%
DIOD DIODES INC 0.0%
Value $862K Shares 10,932 Share Price $78.84 Est. Cost/Share $84.04 Unrealized @ Report Date -6.2%
XT ISHARES TR 0.0%
Value $855K Shares 16,368 Share Price $52.21 Est. Cost/Share $55.03 Unrealized @ Report Date -5.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $853K Shares 5,218 Share Price $163.45 Est. Cost/Share $163.32 Unrealized @ Report Date +0.1%
FDS FACTSET RESH SYS INC 0.0%
Value $852K Shares 1,948 Share Price $437.19 * Est. Cost/Share $415.60 Unrealized @ Report Date +2.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $851K Shares 9,621 Share Price $88.48 Est. Cost/Share $88.98 Unrealized @ Report Date -0.6%
BRKR BRUKER CORP 0.0%
Value $845K Shares 13,561 Share Price $62.30 Est. Cost/Share $66.65 Unrealized @ Report Date -7.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $831K Shares 30,684 Share Price $27.07 * Est. Cost/Share $30.88 Unrealized @ Report Date -16.7%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $830K Shares 6,753 Share Price $122.93 Est. Cost/Share $128.63 Unrealized @ Report Date -4.4%
CPT CAMDEN PPTY TR 0.0%
Value $828K Shares 8,759 Share Price $94.58 * Est. Cost/Share $96.63 Unrealized @ Report Date -10.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $828K Shares 4,557 Share Price $181.78 Est. Cost/Share $191.04 Unrealized @ Report Date -4.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $826K Shares 18,133 Share Price $45.55 Est. Cost/Share $45.55 Unrealized @ Report Date —
TPHD TIMOTHY PLAN 0.0%
Value $824K Shares 26,907 Share Price $30.61 Est. Cost/Share $31.83 Unrealized @ Report Date -3.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $822K Shares 10,370 Share Price $79.26 * Est. Cost/Share $80.21 Unrealized @ Report Date -5.3%
QUS SPDR SER TR 0.0%
Value $816K Shares 6,758 Share Price $120.67 Est. Cost/Share $124.08 Unrealized @ Report Date -2.7%
EVRG EVERGY INC 0.0%
Value $807K Shares 15,909 Share Price $50.70 * Est. Cost/Share $51.21 Unrealized @ Report Date -10.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $805K Shares 26,462 Share Price $30.41 Est. Cost/Share $30.41 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $800K Shares 9,818 Share Price $81.46 Est. Cost/Share $92.32 Unrealized @ Report Date -11.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $799K Shares 15,313 Share Price $52.20 Est. Cost/Share $62.48 Unrealized @ Report Date -16.5%
INVH INVITATION HOMES INC 0.0%
Value $797K Shares 25,138 Share Price $31.69 * Est. Cost/Share $31.38 Unrealized @ Report Date -7.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $790K Shares 9,108 Share Price $86.74 Est. Cost/Share $91.53 Unrealized @ Report Date -5.2%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $787K Shares 13,304 Share Price $59.16 Est. Cost/Share $61.21 Unrealized @ Report Date -3.4%
AXON AXON ENTERPRISE INC 0.0%
Value $787K Shares 3,954 Share Price $198.99 Est. Cost/Share $196.69 Unrealized @ Report Date +1.2%
ABFL TRIMTABS ETF TR 0.0%
Value $786K Shares 15,360 Share Price $51.19 Est. Cost/Share $52.63 Unrealized @ Report Date -2.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $784K Shares 21,322 Share Price $36.76 Est. Cost/Share $44.19 Unrealized @ Report Date -16.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $783K Shares 11,867 Share Price $65.95 * Est. Cost/Share $60.26 Unrealized @ Report Date +3.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $779K Shares 9,000 Share Price $86.56 * Est. Cost/Share $21.95 Unrealized @ Report Date -2.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $778K Shares 13,673 Share Price $56.91 * Est. Cost/Share $56.73 Unrealized @ Report Date -6.7%
GTO INVESCO ACTIVELY MANAGED ETF 0.0%
Value $775K Shares 17,356 Share Price $44.63 Est. Cost/Share $45.80 Unrealized @ Report Date -2.5%
TECK TECK RESOURCES LTD 0.0%
Value $773K Shares 17,937 Share Price $43.09 Est. Cost/Share $41.44 Unrealized @ Report Date +4.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $772K Shares 4,497 Share Price $171.76 * Est. Cost/Share $169.52 Unrealized @ Report Date -6.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $771K Shares 11,576 Share Price $66.62 Est. Cost/Share $71.81 Unrealized @ Report Date -7.2%
ABLD TRIMTABS ETF TR 0.0%
Value $766K Shares 28,180 Share Price $27.19 Est. Cost/Share $27.19 Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $765K Shares 18,397 Share Price $41.59 Est. Cost/Share $44.01 Unrealized @ Report Date -5.5%
BLD TOPBUILD CORP 0.0%
Value $763K Shares 3,032 Share Price $251.60 Est. Cost/Share $275.46 Unrealized @ Report Date -8.7%
IRM IRON MTN INC DEL 0.0%
Value $761K Shares 12,805 Share Price $59.45 * Est. Cost/Share $56.32 Unrealized @ Report Date -1.9%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $756K Shares 37,965 Share Price $19.92 Est. Cost/Share $19.96 Unrealized @ Report Date -0.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $754K Shares 14,223 Share Price $52.99 * Est. Cost/Share $52.43 Unrealized @ Report Date -1.7%
ICVT ISHARES TR 0.0%
Value $746K Shares 10,055 Share Price $74.21 Est. Cost/Share $76.02 Unrealized @ Report Date -2.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $744K Shares 14,393 Share Price $51.68 * Est. Cost/Share $51.69 Unrealized @ Report Date -10.1%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $744K Shares 2,912 Share Price $255.34 Est. Cost/Share $255.34 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $742K Shares 5,996 Share Price $123.83 * Est. Cost/Share $132.75 Unrealized @ Report Date -11.5%
BAX BAXTER INTL INC 0.0%
Value $742K Shares 19,674 Share Price $37.74 * Est. Cost/Share $40.15 Unrealized @ Report Date -11.0%
LNG CHENIERE ENERGY INC 0.0%
Value $742K Shares 4,470 Share Price $165.94 Est. Cost/Share $161.33 Unrealized @ Report Date +2.9%
ABOT TRIMTABS ETF TR 0.0%
Value $742K Shares 29,838 Share Price $24.85 Est. Cost/Share $24.85 Unrealized @ Report Date —
QYLD GLOBAL X FDS 0.0%
Value $742K Shares 44,216 Share Price $16.77 Est. Cost/Share $17.55 Unrealized @ Report Date -4.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $740K Shares 6,379 Share Price $116.04 Est. Cost/Share $122.52 Unrealized @ Report Date -6.2%
GLW CORNING INC 0.0%
Value $731K Shares 23,983 Share Price $30.47 * Est. Cost/Share $30.70 Unrealized @ Report Date -6.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $729K Shares 6,681 Share Price $109.14 Est. Cost/Share $110.99 Unrealized @ Report Date -1.7%
ARKK ARK ETF TR 0.0%
Value $727K Shares 18,314 Share Price $39.67 Est. Cost/Share $44.08 Unrealized @ Report Date -10.0%
QLYS QUALYS INC 0.0%
Value $725K Shares 4,754 Share Price $152.55 Est. Cost/Share $143.84 Unrealized @ Report Date +6.1%
IWV ISHARES TR 0.0%
Value $725K Shares 2,957 Share Price $245.06 Est. Cost/Share $255.52 Unrealized @ Report Date -4.1%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $725K Shares 14,351 Share Price $50.49 * Est. Cost/Share $25.77 Unrealized @ Report Date -2.0%
BALL BALL CORP 0.0%
Value $724K Shares 14,547 Share Price $49.78 * Est. Cost/Share $52.75 Unrealized @ Report Date -8.6%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $724K Shares 34,686 Share Price $20.87 Est. Cost/Share $21.81 Unrealized @ Report Date -4.3%
SMH VANECK ETF TRUST 0.0%
Value $722K Shares 4,982 Share Price $144.98 Est. Cost/Share $151.45 Unrealized @ Report Date -4.3%
TER TERADYNE INC 0.0%
Value $722K Shares 7,189 Share Price $100.46 Est. Cost/Share $104.39 Unrealized @ Report Date -4.7%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $722K Shares 85,010 Share Price $8.49 Est. Cost/Share $7.98 Unrealized @ Report Date +6.4%
GMAB GENMAB A/S 0.0%
Value $721K Shares 20,441 Share Price $35.27 Est. Cost/Share $38.11 Unrealized @ Report Date -7.4%
HCA HCA HEALTHCARE INC 0.0%
Value $719K Shares 2,922 Share Price $245.99 Est. Cost/Share $268.37 Unrealized @ Report Date -9.9%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $718K Shares 21,765 Share Price $33.01 Est. Cost/Share $34.54 Unrealized @ Report Date -4.4%
PTC PTC INC 0.0%
Value $718K Shares 5,065 Share Price $141.68 Est. Cost/Share $143.02 Unrealized @ Report Date -0.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $714K Shares 7,788 Share Price $91.63 * Est. Cost/Share $93.12 Unrealized @ Report Date -4.2%
DSTL ETF SER SOLUTIONS 0.0%
Value $709K Shares 15,883 Share Price $44.64 Est. Cost/Share $45.91 Unrealized @ Report Date -2.8%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $705K Shares 13,089 Share Price $53.89 Est. Cost/Share $55.88 Unrealized @ Report Date -3.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $703K Shares 7,814 Share Price $90.00 Est. Cost/Share $83.48 Unrealized @ Report Date +7.8%
F FORD MTR CO DEL 0.0%
Value $701K Shares 56,472 Share Price $12.42 * Est. Cost/Share $11.09 Unrealized @ Report Date -4.1%
TFPN TIDAL TR II 0.0%
Value $700K Shares 27,903 Share Price $25.09 Est. Cost/Share $25.09 Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $698K Shares 52,952 Share Price $13.18 Est. Cost/Share $14.08 Unrealized @ Report Date -6.4%
DXJ WISDOMTREE TR 0.0%
Value $693K Shares 7,857 Share Price $88.25 Est. Cost/Share $85.26 Unrealized @ Report Date +3.5%
EBAY EBAY INC. 0.0%
Value $689K Shares 15,629 Share Price $44.09 * Est. Cost/Share $42.68 Unrealized @ Report Date -0.8%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $686K Shares 13,792 Share Price $49.74 Est. Cost/Share $49.83 Unrealized @ Report Date -0.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $685K Shares 10,965 Share Price $62.48 * Est. Cost/Share $59.06 Unrealized @ Report Date -1.8%
TDVG T ROWE PRICE ETF INC 0.0%
Value $683K Shares 21,286 Share Price $32.08 Est. Cost/Share $33.34 Unrealized @ Report Date -3.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $683K Shares 16,141 Share Price $42.30 Est. Cost/Share $50.56 Unrealized @ Report Date -16.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value $679K Shares 23,697 Share Price $28.66 * Est. Cost/Share $30.28 Unrealized @ Report Date -13.5%
GNRC GENERAC HLDGS INC 0.0%
Value $679K Shares 6,232 Share Price $108.96 Est. Cost/Share $123.69 Unrealized @ Report Date -11.9%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $678K Shares 11,718 Share Price $57.85 Est. Cost/Share $59.00 Unrealized @ Report Date -2.0%
XYL XYLEM INC 0.0%
Value $675K Shares 7,416 Share Price $91.03 * Est. Cost/Share $100.26 Unrealized @ Report Date -11.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $673K Shares 818 Share Price $822.96 Est. Cost/Share $781.58 Unrealized @ Report Date +4.7%
HAL HALLIBURTON CO 0.0%
Value $673K Shares 16,620 Share Price $40.50 * Est. Cost/Share $36.99 Unrealized @ Report Date +3.7%
CALF PACER FDS TR 0.0%
Value $670K Shares 16,061 Share Price $41.70 Est. Cost/Share $42.21 Unrealized @ Report Date -1.2%
GIS GENERAL MLS INC 0.0%
Value $668K Shares 10,431 Share Price $63.99 * Est. Cost/Share $64.57 Unrealized @ Report Date -9.4%
EWC ISHARES INC 0.0%
Value $667K Shares 19,948 Share Price $33.46 Est. Cost/Share $34.66 Unrealized @ Report Date -3.5%
PKG PACKAGING CORP AMER 0.0%
Value $667K Shares 4,342 Share Price $153.56 * Est. Cost/Share $136.75 Unrealized @ Report Date +6.0%
CR CRANE COMPANY 0.0%
Value $664K Shares 7,475 Share Price $88.84 Est. Cost/Share $87.82 Unrealized @ Report Date -0.1%
HSBC HSBC HLDGS PLC 0.0%
Value $664K Shares 16,827 Share Price $39.46 Est. Cost/Share $39.41 Unrealized @ Report Date +0.1%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $664K Shares 23,517 Share Price $28.23 Est. Cost/Share $29.19 Unrealized @ Report Date -3.3%
IUSV ISHARES TR 0.0%
Value $663K Shares 8,885 Share Price $74.62 Est. Cost/Share $78.49 Unrealized @ Report Date -4.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $663K Shares 3,348 Share Price $197.89 Est. Cost/Share $192.38 Unrealized @ Report Date +2.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $661K Shares 3,971 Share Price $166.53 Est. Cost/Share $166.53 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $658K Shares 17,408 Share Price $37.79 * Est. Cost/Share $37.24 Unrealized @ Report Date -6.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $657K Shares 11,885 Share Price $55.30 Est. Cost/Share $56.68 Unrealized @ Report Date -2.4%
MUR MURPHY OIL CORP 0.0%
Value $657K Shares 14,486 Share Price $45.35 * Est. Cost/Share $39.26 Unrealized @ Report Date +4.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value $655K Shares 8,066 Share Price $81.19 Est. Cost/Share $89.95 Unrealized @ Report Date -9.7%
NOBL PROSHARES TR 0.0%
Value $652K Shares 7,361 Share Price $88.55 Est. Cost/Share $93.89 Unrealized @ Report Date -5.7%
URI UNITED RENTALS INC 0.0%
Value $652K Shares 1,466 Share Price $444.55 * Est. Cost/Share $447.53 Unrealized @ Report Date -2.8%
MDB MONGODB INC 0.0%
Value $651K Shares 1,881 Share Price $345.86 Est. Cost/Share $379.62 Unrealized @ Report Date -8.9%
XHB SPDR SER TR 0.0%
Value $650K Shares 8,487 Share Price $76.57 Est. Cost/Share $81.26 Unrealized @ Report Date -5.8%
USFR WISDOMTREE TR 0.0%
Value $644K Shares 12,799 Share Price $50.32 Est. Cost/Share $50.40 Unrealized @ Report Date -0.2%
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value $644K Shares 59,131 Share Price $10.89 Est. Cost/Share $11.41 Unrealized @ Report Date -4.5%
MTDR MATADOR RES CO 0.0%
Value $644K Shares 10,821 Share Price $59.48 Est. Cost/Share $58.25 Unrealized @ Report Date +2.1%
VTRS VIATRIS INC 0.0%
Value $644K Shares 65,274 Share Price $9.86 * Est. Cost/Share $9.34 Unrealized @ Report Date -4.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $641K Shares 7,141 Share Price $89.76 * Est. Cost/Share $81.05 Unrealized @ Report Date +7.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $640K Shares 6,496 Share Price $98.59 * Est. Cost/Share $98.11 Unrealized @ Report Date -6.9%
CHE CHEMED CORP NEW 0.0%
Value $639K Shares 1,230 Share Price $519.85 Est. Cost/Share $515.33 Unrealized @ Report Date +0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $639K Shares 6,650 Share Price $96.11 * Est. Cost/Share $102.44 Unrealized @ Report Date -9.4%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $637K Shares 27,781 Share Price $22.92 Est. Cost/Share $23.98 Unrealized @ Report Date -4.4%
LAD LITHIA MTRS INC 0.0%
Value $637K Shares 2,155 Share Price $295.38 Est. Cost/Share $304.77 Unrealized @ Report Date -3.1%
SPTM SPDR SER TR 0.0%
Value $636K Shares 12,107 Share Price $52.49 Est. Cost/Share $54.65 Unrealized @ Report Date -4.0%
HMC HONDA MOTOR LTD 0.0%
Value $633K Shares 18,809 Share Price $33.64 Est. Cost/Share $32.16 Unrealized @ Report Date +4.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $627K Shares 10,649 Share Price $58.86 Est. Cost/Share $60.50 Unrealized @ Report Date -2.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $625K Shares 3,998 Share Price $156.22 * Est. Cost/Share $143.77 Unrealized @ Report Date +6.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $622K Shares 2,702 Share Price $230.07 Est. Cost/Share $228.41 Unrealized @ Report Date +0.7%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $618K Shares 11,036 Share Price $55.97 * Est. Cost/Share $19.34 Unrealized @ Report Date -3.5%
MTB M & T BK CORP 0.0%
Value $615K Shares 4,864 Share Price $126.46 * Est. Cost/Share $120.47 Unrealized @ Report Date -2.4%
WPC WP CAREY INC 0.0%
Value $613K Shares 11,326 Share Price $54.08 Est. Cost/Share $54.08 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $612K Shares 13,659 Share Price $44.79 Est. Cost/Share $50.21 Unrealized @ Report Date -10.8%
TREX TREX CO INC 0.0%
Value $610K Shares 9,897 Share Price $61.63 Est. Cost/Share $68.61 Unrealized @ Report Date -10.2%
— KELLANOVA 0.0%
Value $608K Shares 10,215 Share Price $59.51 * Est. Cost/Share $54.90 Unrealized @ Report Date -5.4%
LFUS LITTELFUSE INC 0.0%
Value $607K Shares 2,453 Share Price $247.29 Est. Cost/Share $270.74 Unrealized @ Report Date -8.7%
QEFA SPDR INDEX SHS FDS 0.0%
Value $603K Shares 9,000 Share Price $67.04 Est. Cost/Share $69.38 Unrealized @ Report Date -3.4%
AZTA AZENTA INC 0.0%
Value $602K Shares 11,992 Share Price $50.19 Est. Cost/Share $50.26 Unrealized @ Report Date -0.1%
PHM PULTE GROUP INC 0.0%
Value $601K Shares 8,123 Share Price $74.05 Est. Cost/Share $78.26 Unrealized @ Report Date -6.9%
CNX CNX RES CORP 0.0%
Value $601K Shares 26,608 Share Price $22.58 Est. Cost/Share $20.73 Unrealized @ Report Date +8.9%
GHYG ISHARES INC 0.0%
Value $600K Shares 14,461 Share Price $41.51 Est. Cost/Share $42.29 Unrealized @ Report Date -1.8%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $598K Shares 26,557 Share Price $22.52 Est. Cost/Share $23.39 Unrealized @ Report Date -3.7%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $598K Shares 13,717 Share Price $43.56 Est. Cost/Share $44.72 Unrealized @ Report Date -2.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $598K Shares 15,799 Share Price $37.82 Est. Cost/Share $40.32 Unrealized @ Report Date -6.2%
BL BLACKLINE INC 0.0%
Value $597K Shares 10,760 Share Price $55.47 Est. Cost/Share $54.78 Unrealized @ Report Date +1.3%
IGV ISHARES TR 0.0%
Value $593K Shares 1,738 Share Price $341.26 * Est. Cost/Share $70.14 Unrealized @ Report Date -2.7%
HUBS HUBSPOT INC 0.0%
Value $592K Shares 1,203 Share Price $492.50 Est. Cost/Share $522.44 Unrealized @ Report Date -5.7%
XAR SPDR SER TR 0.0%
Value $588K Shares 5,244 Share Price $112.10 Est. Cost/Share $119.69 Unrealized @ Report Date -6.3%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $587K Shares 17,500 Share Price $33.53 Est. Cost/Share $33.53 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $585K Shares 8,726 Share Price $67.04 Est. Cost/Share $67.04 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $585K Shares 6,867 Share Price $85.18 Est. Cost/Share $94.84 Unrealized @ Report Date -10.2%
RGEN REPLIGEN CORP 0.0%
Value $585K Shares 3,676 Share Price $159.01 Est. Cost/Share $163.47 Unrealized @ Report Date -2.7%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $583K Shares 13,690 Share Price $42.58 Est. Cost/Share $45.01 Unrealized @ Report Date -5.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $582K Shares 5,021 Share Price $115.89 Est. Cost/Share $138.09 Unrealized @ Report Date -16.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $577K Shares 8,002 Share Price $72.07 * Est. Cost/Share $71.08 Unrealized @ Report Date -6.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $576K Shares 31,358 Share Price $18.36 * Est. Cost/Share $17.66 Unrealized @ Report Date -10.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $576K Shares 5,582 Share Price $103.12 Est. Cost/Share $111.11 Unrealized @ Report Date -7.9%
DLTR DOLLAR TREE INC 0.0%
Value $575K Shares 5,399 Share Price $106.45 Est. Cost/Share $133.96 Unrealized @ Report Date -20.5%
SSO PROSHARES TR 0.0%
Value $574K Shares 10,749 Share Price $53.38 * Est. Cost/Share $29.04 Unrealized @ Report Date -8.1%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $574K Shares 11,132 Share Price $51.52 Est. Cost/Share $53.68 Unrealized @ Report Date -4.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $573K Shares 11,445 Share Price $50.04 Est. Cost/Share $51.26 Unrealized @ Report Date -2.4%
NET CLOUDFLARE INC 0.0%
Value $569K Shares 9,020 Share Price $63.04 Est. Cost/Share $64.03 Unrealized @ Report Date -1.5%
DHS WISDOMTREE TR 0.0%
Value $568K Shares 7,280 Share Price $78.06 Est. Cost/Share $80.57 Unrealized @ Report Date -3.1%
LKQ LKQ CORP 0.0%
Value $568K Shares 11,474 Share Price $49.51 * Est. Cost/Share $49.84 Unrealized @ Report Date -7.2%
MKC MCCORMICK & CO INC 0.0%
Value $566K Shares 7,489 Share Price $75.64 * Est. Cost/Share $78.62 Unrealized @ Report Date -9.4%
ICFI ICF INTL INC 0.0%
Value $566K Shares 4,686 Share Price $120.82 Est. Cost/Share $124.76 Unrealized @ Report Date -3.2%
BXP BOSTON PROPERTIES INC 0.0%
Value $565K Shares 9,498 Share Price $59.48 * Est. Cost/Share $55.83 Unrealized @ Report Date -5.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $561K Shares 20,950 Share Price $26.80 * Est. Cost/Share $25.76 Unrealized @ Report Date -5.9%
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value $561K Shares 28,076 Share Price $19.99 Est. Cost/Share $20.41 Unrealized @ Report Date -2.1%
YUM YUM BRANDS INC 0.0%
Value $559K Shares 4,470 Share Price $124.95 * Est. Cost/Share $125.57 Unrealized @ Report Date -4.7%
ONTO ONTO INNOVATION INC 0.0%
Value $556K Shares 4,363 Share Price $127.52 Est. Cost/Share $118.86 Unrealized @ Report Date +7.3%
EQNR EQUINOR ASA 0.0%
Value $555K Shares 16,913 Share Price $32.79 Est. Cost/Share $31.00 Unrealized @ Report Date +5.8%
MAYW AIM ETF PRODUCTS TRUST 0.0%
Value $553K Shares 21,537 Share Price $25.70 Est. Cost/Share $25.96 Unrealized @ Report Date -1.0%
CGNX COGNEX CORP 0.0%
Value $551K Shares 12,991 Share Price $42.44 Est. Cost/Share $48.24 Unrealized @ Report Date -13.6%
WAT WATERS CORP 0.0%
Value $551K Shares 2,010 Share Price $274.21 Est. Cost/Share $276.34 Unrealized @ Report Date -0.8%
GATX GATX CORP 0.0%
Value $549K Shares 5,042 Share Price $108.84 * Est. Cost/Share $115.95 Unrealized @ Report Date -9.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $548K Shares 11,859 Share Price $46.25 Est. Cost/Share $48.38 Unrealized @ Report Date -5.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $548K Shares 7,950 Share Price $68.90 * Est. Cost/Share $57.22 Unrealized @ Report Date +15.8%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $546K Shares 5,615 Share Price $97.21 Est. Cost/Share $101.52 Unrealized @ Report Date -4.2%
GTLS CHART INDS INC 0.0%
Value $546K Shares 3,226 Share Price $169.12 Est. Cost/Share $168.15 Unrealized @ Report Date +0.6%
STAG STAG INDL INC 0.0%
Value $544K Shares 15,766 Share Price $34.51 Est. Cost/Share $34.51 Unrealized @ Report Date —
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $544K Shares 17,450 Share Price $31.15 Est. Cost/Share $32.46 Unrealized @ Report Date -4.0%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $542K Shares 13,423 Share Price $40.37 Est. Cost/Share $41.24 Unrealized @ Report Date -2.1%
THO THOR INDS INC 0.0%
Value $541K Shares 5,683 Share Price $95.14 * Est. Cost/Share $99.20 Unrealized @ Report Date -8.9%
WHR WHIRLPOOL CORP 0.0%
Value $541K Shares 4,043 Share Price $133.71 Est. Cost/Share $141.23 Unrealized @ Report Date -5.3%
SLQD ISHARES TR 0.0%
Value $534K Shares 11,125 Share Price $47.99 Est. Cost/Share $48.11 Unrealized @ Report Date -0.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $534K Shares 9,581 Share Price $55.72 Est. Cost/Share $55.95 Unrealized @ Report Date -0.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $534K Shares 23,955 Share Price $22.28 Est. Cost/Share $22.94 Unrealized @ Report Date -2.9%
VFMF VANGUARD WELLINGTON FD 0.0%
Value $532K Shares 5,155 Share Price $103.26 Est. Cost/Share $105.79 Unrealized @ Report Date -2.4%
NDAQ NASDAQ INC 0.0%
Value $531K Shares 10,923 Share Price $48.59 * Est. Cost/Share $48.99 Unrealized @ Report Date -3.8%
ARW ARROW ELECTRS INC 0.0%
Value $530K Shares 4,234 Share Price $125.24 Est. Cost/Share $133.32 Unrealized @ Report Date -6.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $530K Shares 6,168 Share Price $85.93 Est. Cost/Share $85.93 Unrealized @ Report Date —
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value $530K Shares 17,052 Share Price $31.08 Est. Cost/Share $30.72 Unrealized @ Report Date +1.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $529K Shares 17,976 Share Price $29.44 Est. Cost/Share $29.54 Unrealized @ Report Date -0.3%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $528K Shares 22,107 Share Price $23.90 Est. Cost/Share $24.20 Unrealized @ Report Date -1.2%
AER AERCAP HOLDINGS NV 0.0%
Value $525K Shares 8,381 Share Price $62.67 Est. Cost/Share $61.98 Unrealized @ Report Date -0.5%
TRND PACER FDS TR 0.0%
Value $525K Shares 18,603 Share Price $28.22 Est. Cost/Share $29.04 Unrealized @ Report Date -2.8%
FUL FULLER H B CO 0.0%
Value $525K Shares 7,645 Share Price $68.61 * Est. Cost/Share $68.23 Unrealized @ Report Date -2.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $525K Shares 18,726 Share Price $28.01 * Est. Cost/Share $28.74 Unrealized @ Report Date -6.3%
FEBW AIM ETF PRODUCTS TRUST 0.0%
Value $521K Shares 19,901 Share Price $26.17 Est. Cost/Share $26.54 Unrealized @ Report Date -1.4%
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value $520K Shares 19,292 Share Price $26.97 Est. Cost/Share $28.14 Unrealized @ Report Date -4.2%
SLYG SPDR SER TR 0.0%
Value $520K Shares 7,094 Share Price $73.27 Est. Cost/Share $77.09 Unrealized @ Report Date -5.0%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $519K Shares 13,566 Share Price $38.29 Est. Cost/Share $40.47 Unrealized @ Report Date -5.4%
GBF ISHARES TR 0.0%
Value $515K Shares 5,146 Share Price $100.06 Est. Cost/Share $102.27 Unrealized @ Report Date -2.2%
— SEAGEN INC 0.0%
Value $515K Shares 2,426 Share Price $212.15 Est. Cost/Share $212.15 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $512K Shares 3,166 Share Price $161.59 Est. Cost/Share $186.58 Unrealized @ Report Date -13.4%
SHYD VANECK ETF TRUST 0.0%
Value $508K Shares 23,516 Share Price $21.62 Est. Cost/Share $22.06 Unrealized @ Report Date -2.0%
IQLT ISHARES TR 0.0%
Value $507K Shares 15,090 Share Price $33.61 Est. Cost/Share $35.08 Unrealized @ Report Date -4.2%
HSMV FIRST TR EXCH TRADED FD III 0.0%
Value $507K Shares 17,198 Share Price $29.46 Est. Cost/Share $30.92 Unrealized @ Report Date -4.7%
— CYBERARK SOFTWARE LTD 0.0%
Value $506K Shares 3,091 Share Price $163.77 Est. Cost/Share $163.77 Unrealized @ Report Date —
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $501K Shares 5,340 Share Price $93.89 Est. Cost/Share $100.99 Unrealized @ Report Date -7.0%
HAS HASBRO INC 0.0%
Value $501K Shares 7,575 Share Price $66.14 * Est. Cost/Share $59.60 Unrealized @ Report Date +0.2%
NVR NVR INC 0.0%
Value $501K Shares 84 Share Price $5963.30 Est. Cost/Share $6210.32 Unrealized @ Report Date -4.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $498K Shares 5,786 Share Price $86.13 * Est. Cost/Share $87.84 Unrealized @ Report Date -7.3%
— TIDAL TR II 0.0%
Value $498K Shares 26,440 Share Price $18.84 Est. Cost/Share $18.84 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $498K Shares 2,768 Share Price $179.77 Est. Cost/Share $170.74 Unrealized @ Report Date +5.3%
ENS ENERSYS 0.0%
Value $497K Shares 5,249 Share Price $94.67 * Est. Cost/Share $100.17 Unrealized @ Report Date -7.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $495K Shares 4,945 Share Price $100.10 * Est. Cost/Share $101.97 Unrealized @ Report Date -12.8%
EXP EAGLE MATLS INC 0.0%
Value $494K Shares 2,967 Share Price $166.53 Est. Cost/Share $179.72 Unrealized @ Report Date -8.3%
EMHY ISHARES INC 0.0%
Value $494K Shares 14,500 Share Price $34.04 Est. Cost/Share $34.84 Unrealized @ Report Date -2.3%
CUBE CUBESMART 0.0%
Value $492K Shares 12,912 Share Price $38.13 Est. Cost/Share $38.13 Unrealized @ Report Date —
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $492K Shares 13,169 Share Price $37.38 Est. Cost/Share $38.54 Unrealized @ Report Date -3.0%
PRI PRIMERICA INC 0.0%
Value $492K Shares 2,535 Share Price $193.98 Est. Cost/Share $204.75 Unrealized @ Report Date -5.2%
ATKR ATKORE INC 0.0%
Value $492K Shares 3,295 Share Price $149.19 * Est. Cost/Share $145.61 Unrealized @ Report Date -1.2%
LEN LENNAR CORP 0.0%
Value $491K Shares 4,378 Share Price $112.23 * Est. Cost/Share $113.48 Unrealized @ Report Date -7.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value $491K Shares 3,439 Share Price $142.87 Est. Cost/Share $153.90 Unrealized @ Report Date -7.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $490K Shares 230,226 Share Price $2.13 Est. Cost/Share $2.17 Unrealized @ Report Date -1.8%
PLNT PLANET FITNESS INC 0.0%
Value $490K Shares 9,969 Share Price $49.18 Est. Cost/Share $60.50 Unrealized @ Report Date -18.7%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $489K Shares 6,348 Share Price $77.08 Est. Cost/Share $80.13 Unrealized @ Report Date -3.8%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $489K Shares 6,068 Share Price $80.53 Est. Cost/Share $82.18 Unrealized @ Report Date -2.0%
BWA BORGWARNER INC 0.0%
Value $487K Shares 12,067 Share Price $40.37 * Est. Cost/Share $40.98 Unrealized @ Report Date -4.5%
ADC AGREE RLTY CORP 0.0%
Value $484K Shares 8,754 Share Price $55.24 Est. Cost/Share $55.24 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $482K Shares 9,182 Share Price $52.54 Est. Cost/Share $57.16 Unrealized @ Report Date -8.1%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $482K Shares 13,636 Share Price $35.32 Est. Cost/Share $36.13 Unrealized @ Report Date -2.2%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $480K Shares 2,944 Share Price $163.10 Est. Cost/Share $174.14 Unrealized @ Report Date -6.3%
INGR INGREDION INC 0.0%
Value $477K Shares 4,847 Share Price $98.40 Est. Cost/Share $103.74 Unrealized @ Report Date -5.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $477K Shares 12,477 Share Price $38.20 Est. Cost/Share $40.96 Unrealized @ Report Date -6.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $476K Shares 3,322 Share Price $143.36 * Est. Cost/Share $146.41 Unrealized @ Report Date -11.4%
BHP BHP GROUP LTD 0.0%
Value $472K Shares 8,298 Share Price $56.88 Est. Cost/Share $58.46 Unrealized @ Report Date -2.7%
NICE NICE LTD 0.0%
Value $471K Shares 2,773 Share Price $170.00 Est. Cost/Share $198.98 Unrealized @ Report Date -14.6%
BUYW NORTHERN LTS FD TR IV 0.0%
Value $470K Shares 35,342 Share Price $13.30 Est. Cost/Share $13.47 Unrealized @ Report Date -1.3%
OKE ONEOK INC NEW 0.0%
Value $469K Shares 7,392 Share Price $63.43 * Est. Cost/Share $57.97 Unrealized @ Report Date -2.4%
MMS MAXIMUS INC 0.0%
Value $469K Shares 6,277 Share Price $74.67 Est. Cost/Share $81.40 Unrealized @ Report Date -8.3%
STT STATE STR CORP 0.0%
Value $468K Shares 6,987 Share Price $66.96 * Est. Cost/Share $64.89 Unrealized @ Report Date -4.1%
IDA IDACORP INC 0.0%
Value $466K Shares 4,981 Share Price $93.65 Est. Cost/Share $98.74 Unrealized @ Report Date -5.2%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $466K Shares 7,484 Share Price $62.30 Est. Cost/Share $62.30 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $466K Shares 3,670 Share Price $126.88 Est. Cost/Share $108.78 Unrealized @ Report Date +16.1%
BCPC BALCHEM CORP 0.0%
Value $465K Shares 3,749 Share Price $124.03 Est. Cost/Share $130.73 Unrealized @ Report Date -6.7%
ITGR INTEGER HLDGS CORP 0.0%
Value $464K Shares 5,920 Share Price $78.43 Est. Cost/Share $84.71 Unrealized @ Report Date -7.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $463K Shares 5,022 Share Price $92.14 Est. Cost/Share $98.44 Unrealized @ Report Date -8.0%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $460K Shares 8,722 Share Price $52.79 Est. Cost/Share $54.34 Unrealized @ Report Date -2.8%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $459K Shares 8,442 Share Price $54.37 Est. Cost/Share $56.53 Unrealized @ Report Date -3.8%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $457K Shares 11,850 Share Price $38.59 Est. Cost/Share $40.29 Unrealized @ Report Date -4.2%
FLCO FRANKLIN TEMPLETON ETF TR 0.0%
Value $457K Shares 22,529 Share Price $20.28 Est. Cost/Share $20.81 Unrealized @ Report Date -2.6%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $456K Shares 11,020 Share Price $41.42 * Est. Cost/Share $21.94 Unrealized @ Report Date -5.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $454K Shares 41,807 Share Price $10.86 Est. Cost/Share $12.48 Unrealized @ Report Date -13.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $453K Shares 6,813 Share Price $66.45 * Est. Cost/Share $67.15 Unrealized @ Report Date -6.3%
KCE SPDR SER TR 0.0%
Value $452K Shares 5,215 Share Price $86.76 Est. Cost/Share $88.93 Unrealized @ Report Date -2.4%
FR FIRST INDL RLTY TR INC 0.0%
Value $452K Shares 9,506 Share Price $47.59 Est. Cost/Share $47.59 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $449K Shares 2,680 Share Price $167.36 Est. Cost/Share $168.59 Unrealized @ Report Date -0.7%
ZS ZSCALER INC 0.0%
Value $448K Shares 2,878 Share Price $155.59 Est. Cost/Share $149.95 Unrealized @ Report Date +3.8%
— PERFICIENT INC 0.0%
Value $447K Shares 7,729 Share Price $57.86 Est. Cost/Share $57.86 Unrealized @ Report Date —
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $447K Shares 9,239 Share Price $48.37 Est. Cost/Share $49.63 Unrealized @ Report Date -2.5%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $446K Shares 6,082 Share Price $73.26 Est. Cost/Share $75.96 Unrealized @ Report Date -3.6%
VNO VORNADO RLTY TR 0.0%
Value $445K Shares 19,636 Share Price $22.68 Est. Cost/Share $22.68 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $443K Shares 6,018 Share Price $73.67 * Est. Cost/Share $71.78 Unrealized @ Report Date -6.9%
HCMT DIREXION SHS ETF TR 0.0%
Value $440K Shares 18,503 Share Price $23.76 Est. Cost/Share $25.76 Unrealized @ Report Date -7.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $439K Shares 6,540 Share Price $67.16 Est. Cost/Share $67.55 Unrealized @ Report Date -2.1%
IVLU ISHARES TR 0.0%
Value $439K Shares 17,296 Share Price $25.36 Est. Cost/Share $25.73 Unrealized @ Report Date -1.5%
IAC IAC INC 0.0%
Value $438K Shares 8,698 Share Price $50.39 * Est. Cost/Share $48.51 Unrealized @ Report Date -14.8%
DLS WISDOMTREE TR 0.0%
Value $438K Shares 7,620 Share Price $57.47 Est. Cost/Share $59.81 Unrealized @ Report Date -3.9%
RMD RESMED INC 0.0%
Value $437K Shares 2,957 Share Price $147.88 * Est. Cost/Share $176.73 Unrealized @ Report Date -18.1%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $437K Shares 22,230 Share Price $19.67 Est. Cost/Share $20.25 Unrealized @ Report Date -2.9%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $435K Shares 9,642 Share Price $45.07 Est. Cost/Share $46.58 Unrealized @ Report Date -3.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $434K Shares 2,680 Share Price $162.10 * Est. Cost/Share $136.76 Unrealized @ Report Date +3.7%
ARGX ARGENX SE 0.0%
Value $433K Shares 880 Share Price $491.63 Est. Cost/Share $489.17 Unrealized @ Report Date +0.5%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $432K Shares 14,436 Share Price $29.95 Est. Cost/Share $31.13 Unrealized @ Report Date -3.8%
AGNC AGNC INVT CORP 0.0%
Value $432K Shares 45,725 Share Price $9.44 Est. Cost/Share $9.44 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $431K Shares 16,034 Share Price $26.90 Est. Cost/Share $29.33 Unrealized @ Report Date -8.3%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $430K Shares 8,557 Share Price $50.29 Est. Cost/Share $54.65 Unrealized @ Report Date -8.0%
KKR KKR & CO INC 0.0%
Value $429K Shares 6,968 Share Price $61.60 Est. Cost/Share $59.78 Unrealized @ Report Date +1.6%
WBS WEBSTER FINL CORP 0.0%
Value $427K Shares 10,594 Share Price $40.31 Est. Cost/Share $42.53 Unrealized @ Report Date -5.2%
ITM VANECK ETF TRUST 0.0%
Value $426K Shares 9,667 Share Price $44.10 Est. Cost/Share $45.48 Unrealized @ Report Date -3.0%
— HESS CORP 0.0%
Value $426K Shares 2,782 Share Price $152.98 Est. Cost/Share $152.98 Unrealized @ Report Date —
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $424K Shares 14,131 Share Price $30.04 Est. Cost/Share $28.99 Unrealized @ Report Date +3.6%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $424K Shares 18,937 Share Price $22.37 Est. Cost/Share $22.52 Unrealized @ Report Date -0.7%
TFII TFI INTL INC 0.0%
Value $422K Shares 3,288 Share Price $128.43 Est. Cost/Share $126.93 Unrealized @ Report Date +1.2%
EWG ISHARES INC 0.0%
Value $421K Shares 16,069 Share Price $26.20 Est. Cost/Share $27.87 Unrealized @ Report Date -6.0%
FLRN SPDR SER TR 0.0%
Value $419K Shares 13,655 Share Price $30.72 Est. Cost/Share $30.64 Unrealized @ Report Date +0.3%
PFRL PGIM ETF TR 0.0%
Value $419K Shares 8,310 Share Price $50.45 Est. Cost/Share $50.44 Unrealized @ Report Date +0.0%
HUBB HUBBELL INC 0.0%
Value $417K Shares 1,331 Share Price $313.52 * Est. Cost/Share $308.42 Unrealized @ Report Date -1.4%
NTR NUTRIEN LTD 0.0%
Value $417K Shares 6,749 Share Price $61.77 * Est. Cost/Share $58.29 Unrealized @ Report Date -1.6%
AYI ACUITY BRANDS INC 0.0%
Value $414K Shares 2,431 Share Price $170.28 Est. Cost/Share $162.26 Unrealized @ Report Date +4.3%
WWD WOODWARD INC 0.0%
Value $414K Shares 3,329 Share Price $124.25 Est. Cost/Share $123.02 Unrealized @ Report Date -0.4%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $412K Shares 12,107 Share Price $34.07 Est. Cost/Share $37.00 Unrealized @ Report Date -7.9%
NOG NORTHERN OIL & GAS INC 0.0%
Value $412K Shares 10,247 Share Price $40.23 Est. Cost/Share $39.44 Unrealized @ Report Date +2.0%
IR INGERSOLL RAND INC 0.0%
Value $412K Shares 6,462 Share Price $63.72 Est. Cost/Share $66.38 Unrealized @ Report Date -4.2%
WU WESTERN UN CO 0.0%
Value $411K Shares 31,201 Share Price $13.18 Est. Cost/Share $13.18 Unrealized @ Report Date —
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $411K Shares 11,671 Share Price $35.20 Est. Cost/Share $35.77 Unrealized @ Report Date -1.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $409K Shares 3,771 Share Price $108.58 * Est. Cost/Share $119.39 Unrealized @ Report Date -13.5%
AGZ ISHARES TR 0.0%
Value $409K Shares 3,865 Share Price $105.80 Est. Cost/Share $106.46 Unrealized @ Report Date -0.6%
OMCL OMNICELL COM 0.0%
Value $409K Shares 9,076 Share Price $45.04 Est. Cost/Share $60.58 Unrealized @ Report Date -25.7%
WWJD NORTHERN LTS FD TR IV 0.0%
Value $408K Shares 15,479 Share Price $26.35 Est. Cost/Share $27.61 Unrealized @ Report Date -4.6%
ILMN ILLUMINA INC 0.0%
Value $407K Shares 2,964 Share Price $137.28 * Est. Cost/Share $164.42 Unrealized @ Report Date -18.8%
PINS PINTEREST INC 0.0%
Value $407K Shares 15,044 Share Price $27.03 Est. Cost/Share $27.30 Unrealized @ Report Date -1.0%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $405K Shares 14,790 Share Price $27.40 Est. Cost/Share $29.10 Unrealized @ Report Date -5.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $403K Shares 50,110 Share Price $8.05 Est. Cost/Share $7.78 Unrealized @ Report Date +3.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $403K Shares 20,192 Share Price $19.94 Est. Cost/Share $21.45 Unrealized @ Report Date -7.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $401K Shares 17,456 Share Price $23.00 Est. Cost/Share $25.43 Unrealized @ Report Date -9.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $401K Shares 11,743 Share Price $34.16 Est. Cost/Share $38.03 Unrealized @ Report Date -10.2%
GIB CGI INC 0.0%
Value $400K Shares 4,057 Share Price $98.70 Est. Cost/Share $101.60 Unrealized @ Report Date -3.6%
CW CURTISS WRIGHT CORP 0.0%
Value $400K Shares 2,045 Share Price $195.64 Est. Cost/Share $196.85 Unrealized @ Report Date -1.2%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $400K Shares 4,339 Share Price $92.10 Est. Cost/Share $96.57 Unrealized @ Report Date -4.6%
NWE NORTHWESTERN CORP 0.0%
Value $399K Shares 8,297 Share Price $48.06 * Est. Cost/Share $47.33 Unrealized @ Report Date -8.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value $398K Shares 6,150 Share Price $64.67 * Est. Cost/Share $27.87 Unrealized @ Report Date +6.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $398K Shares 20,277 Share Price $19.61 * Est. Cost/Share $19.23 Unrealized @ Report Date -1.0%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $398K Shares 13,235 Share Price $30.04 Est. Cost/Share $32.66 Unrealized @ Report Date -8.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $397K Shares 2,568 Share Price $154.64 Est. Cost/Share $152.31 Unrealized @ Report Date +1.5%
CNMD CONMED CORP 0.0%
Value $396K Shares 3,926 Share Price $100.85 * Est. Cost/Share $112.09 Unrealized @ Report Date -12.1%
IBHF ISHARES TR 0.0%
Value $396K Shares 17,555 Share Price $22.53 Est. Cost/Share $22.63 Unrealized @ Report Date -0.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $395K Shares 52,508 Share Price $7.52 Est. Cost/Share $7.77 Unrealized @ Report Date -3.2%
TMAT NORTHERN LTS FD TR IV 0.0%
Value $393K Shares 28,924 Share Price $13.59 Est. Cost/Share $14.72 Unrealized @ Report Date -7.7%
ITA ISHARES TR 0.0%
Value $392K Shares 3,701 Share Price $105.98 Est. Cost/Share $114.06 Unrealized @ Report Date -7.1%
CASY CASEYS GEN STORES INC 0.0%
Value $390K Shares 1,438 Share Price $271.52 Est. Cost/Share $250.10 Unrealized @ Report Date +7.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $389K Shares 5,100 Share Price $76.30 * Est. Cost/Share $82.69 Unrealized @ Report Date -10.7%
ITT ITT INC 0.0%
Value $388K Shares 3,967 Share Price $97.92 Est. Cost/Share $98.13 Unrealized @ Report Date -0.2%
DTD WISDOMTREE TR 0.0%
Value $388K Shares 6,454 Share Price $60.17 Est. Cost/Share $62.47 Unrealized @ Report Date -3.7%
AMLP ALPS ETF TR 0.0%
Value $388K Shares 9,202 Share Price $42.20 Est. Cost/Share $41.04 Unrealized @ Report Date +2.8%
SUSA ISHARES TR 0.0%
Value $388K Shares 4,307 Share Price $89.97 Est. Cost/Share $94.11 Unrealized @ Report Date -4.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $386K Shares 8,420 Share Price $45.84 * Est. Cost/Share $51.72 Unrealized @ Report Date -15.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $386K Shares 8,533 Share Price $45.18 Est. Cost/Share $50.79 Unrealized @ Report Date -11.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $384K Shares 13,358 Share Price $28.78 * Est. Cost/Share $26.82 Unrealized @ Report Date -2.8%
AOR ISHARES TR 0.0%
Value $384K Shares 7,780 Share Price $49.41 Est. Cost/Share $50.92 Unrealized @ Report Date -3.0%
CSL CARLISLE COS INC 0.0%
Value $383K Shares 1,477 Share Price $259.20 * Est. Cost/Share $260.64 Unrealized @ Report Date -3.1%
GNMA ISHARES TR 0.0%
Value $382K Shares 9,150 Share Price $41.78 Est. Cost/Share $42.99 Unrealized @ Report Date -2.8%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $382K Shares 8,619 Share Price $44.30 Est. Cost/Share $46.53 Unrealized @ Report Date -4.8%
NOV NOV INC 0.0%
Value $381K Shares 18,220 Share Price $20.90 Est. Cost/Share $19.88 Unrealized @ Report Date +5.1%
KEY KEYCORP 0.0%
Value $381K Shares 35,367 Share Price $10.76 * Est. Cost/Share $9.75 Unrealized @ Report Date -1.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $380K Shares 23,664 Share Price $16.07 * Est. Cost/Share $14.48 Unrealized @ Report Date -2.5%
NPO ENPRO INDS INC 0.0%
Value $380K Shares 3,136 Share Price $121.19 Est. Cost/Share $131.65 Unrealized @ Report Date -7.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $380K Shares 5,066 Share Price $74.98 Est. Cost/Share $70.74 Unrealized @ Report Date +3.9%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $378K Shares 7,307 Share Price $51.67 Est. Cost/Share $53.65 Unrealized @ Report Date -3.7%
IXJ ISHARES TR 0.0%
Value $377K Shares 4,576 Share Price $82.43 Est. Cost/Share $84.84 Unrealized @ Report Date -2.8%
SLV ISHARES SILVER TR 0.0%
Value $377K Shares 18,536 Share Price $20.34 Est. Cost/Share $21.61 Unrealized @ Report Date -5.9%
AIN ALBANY INTL CORP 0.0%
Value $377K Shares 4,367 Share Price $86.28 * Est. Cost/Share $88.05 Unrealized @ Report Date -5.1%
FELE FRANKLIN ELEC INC 0.0%
Value $376K Shares 4,219 Share Price $89.23 * Est. Cost/Share $94.15 Unrealized @ Report Date -7.7%
VOE VANGUARD INDEX FDS 0.0%
Value $374K Shares 2,857 Share Price $130.96 Est. Cost/Share $138.50 Unrealized @ Report Date -5.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $374K Shares 3,625 Share Price $103.18 * Est. Cost/Share $95.99 Unrealized @ Report Date +3.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $373K Shares 3,105 Share Price $120.15 Est. Cost/Share $142.45 Unrealized @ Report Date -15.7%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $373K Shares 21,412 Share Price $17.42 Est. Cost/Share $17.10 Unrealized @ Report Date +1.9%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $371K Shares 14,422 Share Price $25.69 Est. Cost/Share $26.73 Unrealized @ Report Date -3.9%
JLL JONES LANG LASALLE INC 0.0%
Value $370K Shares 2,621 Share Price $141.18 Est. Cost/Share $163.31 Unrealized @ Report Date -13.6%
ILTB ISHARES TR 0.0%
Value $369K Shares 7,815 Share Price $47.25 Est. Cost/Share $50.14 Unrealized @ Report Date -5.8%
ELF E L F BEAUTY INC 0.0%
Value $369K Shares 3,358 Share Price $109.83 Est. Cost/Share $121.46 Unrealized @ Report Date -9.6%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $368K Shares 8,041 Share Price $45.74 Est. Cost/Share $45.63 Unrealized @ Report Date +0.2%
WING WINGSTOP INC 0.0%
Value $367K Shares 2,042 Share Price $179.80 Est. Cost/Share $172.81 Unrealized @ Report Date +4.1%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $367K Shares 18,101 Share Price $20.28 Est. Cost/Share $21.43 Unrealized @ Report Date -5.3%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $367K Shares 9,227 Share Price $39.74 Est. Cost/Share $40.26 Unrealized @ Report Date -1.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $365K Shares 10,450 Share Price $34.89 Est. Cost/Share $34.87 Unrealized @ Report Date +0.1%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $364K Shares 21,035 Share Price $17.32 Est. Cost/Share $19.56 Unrealized @ Report Date -11.4%
WEX WEX INC 0.0%
Value $364K Shares 1,937 Share Price $188.09 Est. Cost/Share $193.09 Unrealized @ Report Date -2.6%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $362K Shares 3,259 Share Price $111.15 Est. Cost/Share $114.32 Unrealized @ Report Date -2.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $362K Shares 4,435 Share Price $81.58 Est. Cost/Share $73.97 Unrealized @ Report Date +10.3%
EMXC ISHARES INC 0.0%
Value $362K Shares 7,260 Share Price $49.83 Est. Cost/Share $51.90 Unrealized @ Report Date -4.0%
RPM RPM INTL INC 0.0%
Value $359K Shares 3,790 Share Price $94.80 Est. Cost/Share $97.49 Unrealized @ Report Date -2.8%
SUSB ISHARES TR 0.0%
Value $359K Shares 15,095 Share Price $23.77 Est. Cost/Share $23.87 Unrealized @ Report Date -0.4%
TPR TAPESTRY INC 0.0%
Value $358K Shares 12,439 Share Price $28.75 * Est. Cost/Share $34.31 Unrealized @ Report Date -20.8%
ARKW ARK ETF TR 0.0%
Value $356K Shares 6,576 Share Price $54.16 Est. Cost/Share $59.27 Unrealized @ Report Date -8.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $355K Shares 5,042 Share Price $70.31 Est. Cost/Share $74.72 Unrealized @ Report Date -5.9%
RRC RANGE RES CORP 0.0%
Value $354K Shares 10,908 Share Price $32.41 Est. Cost/Share $31.28 Unrealized @ Report Date +3.6%
VMI VALMONT INDS INC 0.0%
Value $353K Shares 1,469 Share Price $240.24 Est. Cost/Share $257.07 Unrealized @ Report Date -6.6%
CBT CABOT CORP 0.0%
Value $353K Shares 5,094 Share Price $69.27 * Est. Cost/Share $66.18 Unrealized @ Report Date -0.0%
EDIV SPDR INDEX SHS FDS 0.0%
Value $353K Shares 11,845 Share Price $29.78 Est. Cost/Share $30.16 Unrealized @ Report Date -1.3%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $351K Shares 4,622 Share Price $75.91 Est. Cost/Share $77.92 Unrealized @ Report Date -2.6%
— SOUTHSTATE CORPORATION 0.0%
Value $351K Shares 5,207 Share Price $67.37 Est. Cost/Share $67.37 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $351K Shares 9,428 Share Price $37.18 Est. Cost/Share $38.52 Unrealized @ Report Date -4.5%
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $350K Shares 17,209 Share Price $20.33 Est. Cost/Share $20.99 Unrealized @ Report Date -3.2%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $349K Shares 3,082 Share Price $113.38 Est. Cost/Share $119.48 Unrealized @ Report Date -5.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $349K Shares 10,368 Share Price $33.69 Est. Cost/Share $33.69 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $349K Shares 5,001 Share Price $69.84 Est. Cost/Share $70.26 Unrealized @ Report Date -2.0%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $349K Shares 15,738 Share Price $22.16 Est. Cost/Share $23.16 Unrealized @ Report Date -4.3%
Z ZILLOW GROUP INC 0.0%
Value $348K Shares 7,545 Share Price $46.16 Est. Cost/Share $51.40 Unrealized @ Report Date -10.2%
QDF FLEXSHARES TR 0.0%
Value $347K Shares 6,225 Share Price $55.78 Est. Cost/Share $58.16 Unrealized @ Report Date -4.1%
TSN TYSON FOODS INC 0.0%
Value $347K Shares 6,876 Share Price $50.49 * Est. Cost/Share $48.95 Unrealized @ Report Date -4.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $346K Shares 22,359 Share Price $15.47 Est. Cost/Share $15.48 Unrealized @ Report Date -0.1%
LSTR LANDSTAR SYS INC 0.0%
Value $345K Shares 1,952 Share Price $176.94 Est. Cost/Share $176.94 Unrealized @ Report Date —
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $344K Shares 16,653 Share Price $20.67 Est. Cost/Share $22.05 Unrealized @ Report Date -6.2%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $344K Shares 8,783 Share Price $39.19 Est. Cost/Share $41.22 Unrealized @ Report Date -4.9%
BCS BARCLAYS PLC 0.0%
Value $343K Shares 43,973 Share Price $7.79 Est. Cost/Share $7.76 Unrealized @ Report Date +0.4%
ICLN ISHARES TR 0.0%
Value $342K Shares 23,420 Share Price $14.62 Est. Cost/Share $16.78 Unrealized @ Report Date -12.9%
BURL BURLINGTON STORES INC 0.0%
Value $341K Shares 2,524 Share Price $135.30 Est. Cost/Share $160.40 Unrealized @ Report Date -15.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $341K Shares 4,651 Share Price $73.38 Est. Cost/Share $75.41 Unrealized @ Report Date -2.7%
AVNT AVIENT CORPORATION 0.0%
Value $341K Shares 9,653 Share Price $35.32 * Est. Cost/Share $36.25 Unrealized @ Report Date -8.3%
RVTY REVVITY INC 0.0%
Value $341K Shares 3,076 Share Price $110.70 Est. Cost/Share $116.79 Unrealized @ Report Date -5.8%
GMED GLOBUS MED INC 0.0%
Value $340K Shares 6,850 Share Price $49.65 Est. Cost/Share $55.92 Unrealized @ Report Date -11.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $340K Shares 2,060 Share Price $165.03 Est. Cost/Share $179.93 Unrealized @ Report Date -8.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $338K Shares 2,614 Share Price $129.44 Est. Cost/Share $133.25 Unrealized @ Report Date -2.9%
VTR VENTAS INC 0.0%
Value $337K Shares 7,996 Share Price $42.13 * Est. Cost/Share $41.54 Unrealized @ Report Date -5.5%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $336K Shares 7,586 Share Price $44.23 Est. Cost/Share $45.34 Unrealized @ Report Date -2.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $335K Shares 5,157 Share Price $64.88 * Est. Cost/Share $60.27 Unrealized @ Report Date +3.3%
SANM SANMINA CORPORATION 0.0%
Value $334K Shares 6,162 Share Price $54.28 Est. Cost/Share $56.24 Unrealized @ Report Date -3.5%
ARKF ARK ETF TR 0.0%
Value $334K Shares 17,250 Share Price $19.36 Est. Cost/Share $21.27 Unrealized @ Report Date -9.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $334K Shares 881 Share Price $378.69 * Est. Cost/Share $371.81 Unrealized @ Report Date -1.3%
DORM DORMAN PRODS INC 0.0%
Value $333K Shares 4,401 Share Price $75.76 Est. Cost/Share $81.32 Unrealized @ Report Date -6.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $333K Shares 2,674 Share Price $124.49 Est. Cost/Share $137.97 Unrealized @ Report Date -9.8%
HP HELMERICH & PAYNE INC 0.0%
Value $332K Shares 7,885 Share Price $42.16 Est. Cost/Share $41.76 Unrealized @ Report Date +1.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $332K Shares 5,213 Share Price $63.71 Est. Cost/Share $63.71 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $331K Shares 8,342 Share Price $39.65 * Est. Cost/Share $35.61 Unrealized @ Report Date +4.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $330K Shares 5,594 Share Price $59.06 * Est. Cost/Share $57.16 Unrealized @ Report Date +0.5%
— STERICYCLE INC 0.0%
Value $330K Shares 7,381 Share Price $44.71 Est. Cost/Share $44.71 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $328K Shares 16,318 Share Price $20.11 Est. Cost/Share $20.11 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $328K Shares 4,091 Share Price $80.19 Est. Cost/Share $79.71 Unrealized @ Report Date +0.6%
ICSH ISHARES TR 0.0%
Value $328K Shares 6,502 Share Price $50.38 Est. Cost/Share $50.26 Unrealized @ Report Date +0.2%
PODD INSULET CORP 0.0%
Value $327K Shares 2,053 Share Price $159.49 Est. Cost/Share $223.91 Unrealized @ Report Date -28.8%
DEEF DBX ETF TR 0.0%
Value $327K Shares 12,596 Share Price $25.98 Est. Cost/Share $27.20 Unrealized @ Report Date -4.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $326K Shares 3,188 Share Price $102.39 Est. Cost/Share $101.03 Unrealized @ Report Date +1.4%
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $325K Shares 6,688 Share Price $48.64 Est. Cost/Share $48.04 Unrealized @ Report Date +1.2%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $324K Shares 13,881 Share Price $23.35 Est. Cost/Share $24.28 Unrealized @ Report Date -3.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $323K Shares 3,136 Share Price $103.07 Est. Cost/Share $109.50 Unrealized @ Report Date -6.6%
— MARATHON OIL CORP 0.0%
Value $323K Shares 12,077 Share Price $26.75 Est. Cost/Share $26.75 Unrealized @ Report Date —
RWO SPDR INDEX SHS FDS 0.0%
Value $323K Shares 8,456 Share Price $38.20 Est. Cost/Share $41.01 Unrealized @ Report Date -6.9%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $323K Shares 11,467 Share Price $28.15 Est. Cost/Share $29.20 Unrealized @ Report Date -3.6%
NTRS NORTHERN TR CORP 0.0%
Value $322K Shares 4,634 Share Price $69.48 * Est. Cost/Share $69.90 Unrealized @ Report Date -7.3%
AVT AVNET INC 0.0%
Value $321K Shares 6,657 Share Price $48.19 * Est. Cost/Share $45.30 Unrealized @ Report Date +0.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $321K Shares 3,863 Share Price $83.04 Est. Cost/Share $87.14 Unrealized @ Report Date -4.7%
ACWV ISHARES INC 0.0%
Value $320K Shares 3,352 Share Price $95.43 Est. Cost/Share $97.83 Unrealized @ Report Date -2.5%
CNS COHEN & STEERS INC 0.0%
Value $318K Shares 5,076 Share Price $62.68 * Est. Cost/Share $58.62 Unrealized @ Report Date -0.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $318K Shares 970 Share Price $327.72 Est. Cost/Share $314.76 Unrealized @ Report Date +4.2%
IYR ISHARES TR 0.0%
Value $318K Shares 4,066 Share Price $78.14 Est. Cost/Share $85.23 Unrealized @ Report Date -8.3%
XYLD GLOBAL X FDS 0.0%
Value $316K Shares 8,117 Share Price $38.89 Est. Cost/Share $40.52 Unrealized @ Report Date -4.0%
QLTA ISHARES TR 0.0%
Value $316K Shares 7,001 Share Price $45.08 Est. Cost/Share $46.29 Unrealized @ Report Date -2.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $314K Shares 4,520 Share Price $69.48 Est. Cost/Share $73.14 Unrealized @ Report Date -5.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $314K Shares 11,335 Share Price $27.69 Est. Cost/Share $29.10 Unrealized @ Report Date -4.8%
HYBL SSGA ACTIVE TR 0.0%
Value $313K Shares 11,352 Share Price $27.57 Est. Cost/Share $27.65 Unrealized @ Report Date -0.3%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $313K Shares 5,621 Share Price $55.65 Est. Cost/Share $57.47 Unrealized @ Report Date -3.2%
ATO ATMOS ENERGY CORP 0.0%
Value $313K Shares 2,953 Share Price $105.92 * Est. Cost/Share $110.00 Unrealized @ Report Date -8.9%
— CERIDIAN HCM HLDG INC 0.0%
Value $313K Shares 4,607 Share Price $67.85 Est. Cost/Share $70.32 Unrealized @ Report Date -3.5%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $313K Shares 5,998 Share Price $52.10 Est. Cost/Share $54.29 Unrealized @ Report Date -4.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $311K Shares 3,143 Share Price $99.08 Est. Cost/Share $106.93 Unrealized @ Report Date -7.3%
PGNY PROGYNY INC 0.0%
Value $311K Shares 9,149 Share Price $34.02 Est. Cost/Share $37.75 Unrealized @ Report Date -9.9%
AGGY WISDOMTREE TR 0.0%
Value $311K Shares 7,498 Share Price $41.51 Est. Cost/Share $42.51 Unrealized @ Report Date -2.3%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $310K Shares 8,088 Share Price $38.35 Est. Cost/Share $39.27 Unrealized @ Report Date -2.4%
ATR APTARGROUP INC 0.0%
Value $310K Shares 2,479 Share Price $125.02 * Est. Cost/Share $118.75 Unrealized @ Report Date +2.0%
XNTK SPDR SER TR 0.0%
Value $309K Shares 2,264 Share Price $136.57 Est. Cost/Share $141.41 Unrealized @ Report Date -3.4%
OIH VANECK ETF TRUST 0.0%
Value $307K Shares 889 Share Price $345.13 Est. Cost/Share $338.09 Unrealized @ Report Date +2.1%
NSP INSPERITY INC 0.0%
Value $306K Shares 3,139 Share Price $97.60 * Est. Cost/Share $96.54 Unrealized @ Report Date -6.2%
TKR TIMKEN CO 0.0%
Value $306K Shares 4,163 Share Price $73.49 Est. Cost/Share $81.15 Unrealized @ Report Date -9.4%
UNM UNUM GROUP 0.0%
Value $305K Shares 6,203 Share Price $49.19 Est. Cost/Share $48.88 Unrealized @ Report Date +0.6%
CRI CARTERS INC 0.0%
Value $305K Shares 4,409 Share Price $69.15 * Est. Cost/Share $63.89 Unrealized @ Report Date -2.5%
THG HANOVER INS GROUP INC 0.0%
Value $305K Shares 2,747 Share Price $110.97 * Est. Cost/Share $103.88 Unrealized @ Report Date +1.4%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $305K Shares 7,075 Share Price $43.07 Est. Cost/Share $44.65 Unrealized @ Report Date -3.5%
KFRC KFORCE INC 0.0%
Value $304K Shares 5,103 Share Price $59.66 Est. Cost/Share $60.90 Unrealized @ Report Date -2.0%
THC TENET HEALTHCARE CORP 0.0%
Value $304K Shares 4,608 Share Price $65.89 Est. Cost/Share $74.76 Unrealized @ Report Date -11.9%
VSGX VANGUARD WORLD FD 0.0%
Value $303K Shares 6,013 Share Price $50.44 Est. Cost/Share $52.74 Unrealized @ Report Date -4.4%
— HOSTESS BRANDS INC 0.0%
Value $303K Shares 9,104 Share Price $33.31 Est. Cost/Share $33.31 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $302K Shares 5,244 Share Price $57.62 Est. Cost/Share $59.60 Unrealized @ Report Date -3.3%
ES EVERSOURCE ENERGY 0.0%
Value $301K Shares 5,181 Share Price $58.15 * Est. Cost/Share $59.47 Unrealized @ Report Date -11.9%
HYMB SPDR SER TR 0.0%
Value $300K Shares 12,613 Share Price $23.82 Est. Cost/Share $24.69 Unrealized @ Report Date -3.5%
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value $300K Shares 13,123 Share Price $22.85 Est. Cost/Share $24.51 Unrealized @ Report Date -6.8%
TRNO TERRENO RLTY CORP 0.0%
Value $300K Shares 5,277 Share Price $56.80 Est. Cost/Share $56.80 Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $299K Shares 10,734 Share Price $27.82 Est. Cost/Share $31.65 Unrealized @ Report Date -12.1%
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $298K Shares 20,409 Share Price $14.59 Est. Cost/Share $14.85 Unrealized @ Report Date -1.7%
USPH U S PHYSICAL THERAPY 0.0%
Value $298K Shares 3,246 Share Price $91.74 Est. Cost/Share $107.41 Unrealized @ Report Date -14.6%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $298K Shares 12,778 Share Price $23.29 Est. Cost/Share $24.36 Unrealized @ Report Date -4.4%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $297K Shares 6,031 Share Price $49.30 Est. Cost/Share $50.93 Unrealized @ Report Date -3.2%
IXC ISHARES TR 0.0%
Value $297K Shares 7,203 Share Price $41.26 Est. Cost/Share $39.66 Unrealized @ Report Date +4.0%
STLD STEEL DYNAMICS INC 0.0%
Value $297K Shares 2,766 Share Price $107.22 * Est. Cost/Share $100.40 Unrealized @ Report Date +3.4%
ARKQ ARK ETF TR 0.0%
Value $296K Shares 5,643 Share Price $52.46 Est. Cost/Share $55.17 Unrealized @ Report Date -4.9%
SSUS STRATEGY SHS 0.0%
Value $295K Shares 8,655 Share Price $34.12 Est. Cost/Share $35.50 Unrealized @ Report Date -3.9%
IWO ISHARES TR 0.0%
Value $294K Shares 1,311 Share Price $224.17 Est. Cost/Share $239.32 Unrealized @ Report Date -6.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $293K Shares 2,993 Share Price $97.74 * Est. Cost/Share $107.35 Unrealized @ Report Date -13.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $292K Shares 10,445 Share Price $27.95 Est. Cost/Share $34.19 Unrealized @ Report Date -18.2%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $290K Shares 3,080 Share Price $94.31 Est. Cost/Share $99.29 Unrealized @ Report Date -5.0%
BPOP POPULAR INC 0.0%
Value $289K Shares 4,589 Share Price $63.00 * Est. Cost/Share $61.69 Unrealized @ Report Date -4.1%
E ENI S P A 0.0%
Value $289K Shares 9,041 Share Price $31.92 Est. Cost/Share $30.83 Unrealized @ Report Date +3.5%
NTRA NATERA INC 0.0%
Value $288K Shares 6,519 Share Price $44.25 Est. Cost/Share $51.00 Unrealized @ Report Date -13.2%
JANW AIM ETF PRODUCTS TRUST 0.0%
Value $288K Shares 9,993 Share Price $28.82 Est. Cost/Share $29.03 Unrealized @ Report Date -0.7%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $288K Shares 4,337 Share Price $66.35 Est. Cost/Share $67.49 Unrealized @ Report Date -1.7%
EZM WISDOMTREE TR 0.0%
Value $287K Shares 5,664 Share Price $50.74 Est. Cost/Share $53.24 Unrealized @ Report Date -4.7%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $287K Shares 3,726 Share Price $77.05 Est. Cost/Share $82.24 Unrealized @ Report Date -6.3%
IDV ISHARES TR 0.0%
Value $286K Shares 11,267 Share Price $25.40 Est. Cost/Share $26.50 Unrealized @ Report Date -4.1%
PR PERMIAN RESOURCES CORP 0.0%
Value $286K Shares 20,460 Share Price $13.96 Est. Cost/Share $12.58 Unrealized @ Report Date +11.0%
WTFC WINTRUST FINL CORP 0.0%
Value $285K Shares 3,779 Share Price $75.49 Est. Cost/Share $78.67 Unrealized @ Report Date -4.0%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $285K Shares 1,918 Share Price $148.69 Est. Cost/Share $156.18 Unrealized @ Report Date -4.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $285K Shares 12,426 Share Price $22.91 Est. Cost/Share $22.34 Unrealized @ Report Date +2.5%
OAEM UNIFIED SER TR 0.0%
Value $283K Shares 10,568 Share Price $26.79 Est. Cost/Share $28.19 Unrealized @ Report Date -5.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $283K Shares 25,858 Share Price $10.95 Est. Cost/Share $11.18 Unrealized @ Report Date -2.1%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $283K Shares 3,506 Share Price $80.66 Est. Cost/Share $84.40 Unrealized @ Report Date -4.4%
DTE DTE ENERGY CO 0.0%
Value $283K Shares 2,846 Share Price $99.28 * Est. Cost/Share $98.78 Unrealized @ Report Date -7.0%
PII POLARIS INC 0.0%
Value $282K Shares 2,710 Share Price $104.13 Est. Cost/Share $118.80 Unrealized @ Report Date -12.3%
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $282K Shares 11,716 Share Price $24.03 Est. Cost/Share $24.16 Unrealized @ Report Date -0.5%
PFFD GLOBAL X FDS 0.0%
Value $281K Shares 14,916 Share Price $18.81 Est. Cost/Share $19.12 Unrealized @ Report Date -1.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $280K Shares 1,800 Share Price $155.37 * Est. Cost/Share $66.29 Unrealized @ Report Date +13.0%
LEA LEAR CORP 0.0%
Value $279K Shares 2,077 Share Price $134.19 * Est. Cost/Share $135.36 Unrealized @ Report Date -6.9%
UNF UNIFIRST CORP MASS 0.0%
Value $279K Shares 1,710 Share Price $162.97 Est. Cost/Share $162.31 Unrealized @ Report Date -1.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $278K Shares 9,923 Share Price $28.04 Est. Cost/Share $29.27 Unrealized @ Report Date -4.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $277K Shares 1,410 Share Price $196.44 Est. Cost/Share $222.37 Unrealized @ Report Date -13.3%
SLGN SILGAN HLDGS INC 0.0%
Value $276K Shares 6,411 Share Price $43.11 Est. Cost/Share $44.87 Unrealized @ Report Date -3.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $276K Shares 2,452 Share Price $112.50 Est. Cost/Share $105.30 Unrealized @ Report Date +6.8%
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value $275K Shares 7,846 Share Price $35.06 Est. Cost/Share $35.30 Unrealized @ Report Date -0.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $274K Shares 2,729 Share Price $100.37 * Est. Cost/Share $91.51 Unrealized @ Report Date +6.4%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $274K Shares 3,917 Share Price $69.86 Est. Cost/Share $73.47 Unrealized @ Report Date -4.9%
ARKG ARK ETF TR 0.0%
Value $274K Shares 9,819 Share Price $27.86 Est. Cost/Share $32.69 Unrealized @ Report Date -14.8%
FSEC FIDELITY MERRIMACK STR TR 0.0%
Value $273K Shares 6,774 Share Price $40.34 Est. Cost/Share $41.58 Unrealized @ Report Date -3.0%
HR HEALTHCARE RLTY TR 0.0%
Value $273K Shares 17,866 Share Price $15.27 Est. Cost/Share $15.27 Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $273K Shares 4,705 Share Price $57.93 Est. Cost/Share $60.92 Unrealized @ Report Date -4.9%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $272K Shares 11,298 Share Price $24.10 Est. Cost/Share $24.77 Unrealized @ Report Date -2.7%
ETSY ETSY INC 0.0%
Value $272K Shares 4,207 Share Price $64.58 Est. Cost/Share $78.87 Unrealized @ Report Date -18.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $271K Shares 181 Share Price $1496.20 Est. Cost/Share $1535.39 Unrealized @ Report Date -2.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $271K Shares 16,918 Share Price $16.00 Est. Cost/Share $15.93 Unrealized @ Report Date +0.5%
MUSA MURPHY USA INC 0.0%
Value $270K Shares 791 Share Price $341.94 Est. Cost/Share $314.19 Unrealized @ Report Date +7.6%
HEGD LISTED FD TR 0.0%
Value $269K Shares 14,859 Share Price $18.12 Est. Cost/Share $18.59 Unrealized @ Report Date -2.6%
HQY HEALTHEQUITY INC 0.0%
Value $269K Shares 3,684 Share Price $73.05 Est. Cost/Share $67.56 Unrealized @ Report Date +8.1%
BOTZ GLOBAL X FDS 0.0%
Value $269K Shares 10,885 Share Price $24.72 Est. Cost/Share $26.98 Unrealized @ Report Date -8.4%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $269K Shares 10,257 Share Price $26.22 Est. Cost/Share $26.88 Unrealized @ Report Date -2.5%
VALE VALE S A 0.0%
Value $269K Shares 20,063 Share Price $13.40 Est. Cost/Share $13.61 Unrealized @ Report Date -1.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $268K Shares 4,390 Share Price $61.14 Est. Cost/Share $56.53 Unrealized @ Report Date +8.2%
TTC TORO CO 0.0%
Value $267K Shares 3,210 Share Price $83.09 Est. Cost/Share $96.33 Unrealized @ Report Date -13.7%
GNR SPDR INDEX SHS FDS 0.0%
Value $267K Shares 4,785 Share Price $55.72 Est. Cost/Share $55.87 Unrealized @ Report Date -0.3%
G GENPACT LIMITED 0.0%
Value $266K Shares 7,352 Share Price $36.20 * Est. Cost/Share $35.87 Unrealized @ Report Date -2.2%
— NORDSTROM INC 0.0%
Value $266K Shares 17,802 Share Price $14.94 Est. Cost/Share $14.94 Unrealized @ Report Date —
MRSK NORTHERN LIGHTS FD TR 0.0%
Value $265K Shares 9,501 Share Price $27.90 Est. Cost/Share $29.02 Unrealized @ Report Date -3.9%
CSW CSW INDUSTRIALS INC 0.0%
Value $264K Shares 1,504 Share Price $175.28 Est. Cost/Share $175.31 Unrealized @ Report Date -0.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $263K Shares 3,145 Share Price $83.58 * Est. Cost/Share $84.15 Unrealized @ Report Date -9.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $263K Shares 9,595 Share Price $27.37 Est. Cost/Share $27.37 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $262K Shares 9,515 Share Price $27.57 Est. Cost/Share $30.44 Unrealized @ Report Date -9.4%
— WOLFSPEED INC 0.0%
Value $262K Shares 6,882 Share Price $38.10 Est. Cost/Share $38.10 Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $262K Shares 3,040 Share Price $86.22 * Est. Cost/Share $79.10 Unrealized @ Report Date +2.0%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $262K Shares 2,518 Share Price $103.99 Est. Cost/Share $107.60 Unrealized @ Report Date -3.4%
CHWY CHEWY INC 0.0%
Value $261K Shares 14,298 Share Price $18.26 Est. Cost/Share $28.60 Unrealized @ Report Date -36.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $260K Shares 7,107 Share Price $36.56 Est. Cost/Share $32.99 Unrealized @ Report Date +10.8%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $260K Shares 4,929 Share Price $52.68 Est. Cost/Share $54.19 Unrealized @ Report Date -2.8%
ENOV ENOVIS CORPORATION 0.0%
Value $259K Shares 4,921 Share Price $52.73 Est. Cost/Share $58.28 Unrealized @ Report Date -9.5%
TXT TEXTRON INC 0.0%
Value $257K Shares 3,293 Share Price $78.14 Est. Cost/Share $74.34 Unrealized @ Report Date +4.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $257K Shares 4,383 Share Price $58.65 Est. Cost/Share $62.55 Unrealized @ Report Date -6.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $256K Shares 3,768 Share Price $68.04 Est. Cost/Share $72.48 Unrealized @ Report Date -6.5%
IPAR INTER PARFUMS INC 0.0%
Value $256K Shares 1,906 Share Price $134.37 Est. Cost/Share $137.12 Unrealized @ Report Date -2.0%
EDOW FIRST TR EXCHANGE TRADED FD 0.0%
Value $256K Shares 8,817 Share Price $29.03 Est. Cost/Share $30.21 Unrealized @ Report Date -3.9%
DDWM WISDOMTREE TR 0.0%
Value $256K Shares 8,390 Share Price $30.46 Est. Cost/Share $31.09 Unrealized @ Report Date -2.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $255K Shares 27,883 Share Price $9.14 Est. Cost/Share $10.42 Unrealized @ Report Date -12.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $254K Shares 3,291 Share Price $77.18 Est. Cost/Share $72.96 Unrealized @ Report Date +5.8%
LCII LCI INDS 0.0%
Value $253K Shares 2,157 Share Price $117.40 * Est. Cost/Share $113.59 Unrealized @ Report Date -5.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $253K Shares 575 Share Price $439.85 Est. Cost/Share $415.80 Unrealized @ Report Date +5.8%
ABLG TRIMTABS ETF TR 0.0%
Value $253K Shares 9,566 Share Price $26.40 Est. Cost/Share $26.40 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $252K Shares 2,233 Share Price $112.97 Est. Cost/Share $110.36 Unrealized @ Report Date +0.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $251K Shares 15,321 Share Price $16.40 Est. Cost/Share $20.44 Unrealized @ Report Date -19.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $251K Shares 1,625 Share Price $154.59 Est. Cost/Share $147.08 Unrealized @ Report Date +3.2%
STM STMICROELECTRONICS N V 0.0%
Value $251K Shares 5,817 Share Price $43.16 Est. Cost/Share $47.73 Unrealized @ Report Date -9.6%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $251K Shares 12,750 Share Price $19.69 Est. Cost/Share $19.96 Unrealized @ Report Date -1.3%
ITB ISHARES TR 0.0%
Value $251K Shares 3,198 Share Price $78.49 Est. Cost/Share $84.92 Unrealized @ Report Date -7.6%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $250K Shares 7,115 Share Price $35.19 Est. Cost/Share $36.16 Unrealized @ Report Date -2.7%
SPT SPROUT SOCIAL INC 0.0%
Value $250K Shares 5,008 Share Price $49.88 Est. Cost/Share $50.15 Unrealized @ Report Date -0.5%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $250K Shares 6,233 Share Price $40.07 Est. Cost/Share $42.64 Unrealized @ Report Date -6.0%
SXI STANDEX INTL CORP 0.0%
Value $249K Shares 1,709 Share Price $145.73 Est. Cost/Share $148.91 Unrealized @ Report Date -2.2%
— HIGHLAND OPPORTUNITIES 0.0%
Value $249K Shares 30,948 Share Price $8.04 Est. Cost/Share $8.04 Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $248K Shares 4,761 Share Price $52.09 Est. Cost/Share $52.09 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $248K Shares 13,554 Share Price $18.28 Est. Cost/Share $18.90 Unrealized @ Report Date -3.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $247K Shares 6,113 Share Price $40.48 * Est. Cost/Share $40.46 Unrealized @ Report Date -9.8%
TOST TOAST INC 0.0%
Value $247K Shares 13,211 Share Price $18.73 Est. Cost/Share $21.71 Unrealized @ Report Date -13.7%
SPHY SPDR SER TR 0.0%
Value $247K Shares 11,010 Share Price $22.42 Est. Cost/Share $22.72 Unrealized @ Report Date -1.3%
IHI ISHARES TR 0.0%
Value $247K Shares 5,088 Share Price $48.50 Est. Cost/Share $53.17 Unrealized @ Report Date -8.8%
EVR EVERCORE INC 0.0%
Value $246K Shares 1,786 Share Price $137.87 * Est. Cost/Share $131.10 Unrealized @ Report Date +1.9%
STLA STELLANTIS N.V 0.0%
Value $246K Shares 12,812 Share Price $19.19 Est. Cost/Share $19.19 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $245K Shares 1,702 Share Price $143.88 Est. Cost/Share $155.35 Unrealized @ Report Date -8.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $245K Shares 6,904 Share Price $35.47 * Est. Cost/Share $30.68 Unrealized @ Report Date +5.0%
DGII DIGI INTL INC 0.0%
Value $245K Shares 9,057 Share Price $27.00 Est. Cost/Share $34.37 Unrealized @ Report Date -21.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $244K Shares 3,390 Share Price $72.00 * Est. Cost/Share $73.04 Unrealized @ Report Date -3.4%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $243K Shares 3,099 Share Price $78.45 Est. Cost/Share $82.70 Unrealized @ Report Date -5.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $243K Shares 1,188 Share Price $204.60 * Est. Cost/Share $209.25 Unrealized @ Report Date -7.0%
PATK PATRICK INDS INC 0.0%
Value $243K Shares 3,236 Share Price $75.07 * Est. Cost/Share $51.67 Unrealized @ Report Date -7.1%
GGG GRACO INC 0.0%
Value $243K Shares 3,327 Share Price $72.89 * Est. Cost/Share $76.53 Unrealized @ Report Date -7.7%
FN FABRINET 0.0%
Value $242K Shares 1,451 Share Price $166.62 Est. Cost/Share $138.67 Unrealized @ Report Date +20.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $242K Shares 11,001 Share Price $21.96 Est. Cost/Share $23.41 Unrealized @ Report Date -6.2%
KVLE KRANESHARES TR 0.0%
Value $240K Shares 11,301 Share Price $21.25 Est. Cost/Share $21.25 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $240K Shares 2,964 Share Price $80.88 * Est. Cost/Share $64.25 Unrealized @ Report Date 0.0%
PTLC PACER FDS TR 0.0%
Value $240K Shares 5,996 Share Price $39.96 Est. Cost/Share $41.44 Unrealized @ Report Date -3.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $239K Shares 6,932 Share Price $34.52 Est. Cost/Share $35.97 Unrealized @ Report Date -4.0%
KTB KONTOOR BRANDS INC 0.0%
Value $238K Shares 5,428 Share Price $43.91 Est. Cost/Share $43.79 Unrealized @ Report Date +0.3%
HYDB ISHARES TR 0.0%
Value $238K Shares 5,421 Share Price $43.93 Est. Cost/Share $44.53 Unrealized @ Report Date -1.3%
HRB BLOCK H & R INC 0.0%
Value $238K Shares 5,528 Share Price $43.06 * Est. Cost/Share $34.45 Unrealized @ Report Date +17.3%
LEG LEGGETT & PLATT INC 0.0%
Value $237K Shares 9,337 Share Price $25.41 Est. Cost/Share $28.11 Unrealized @ Report Date -9.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $236K Shares 1,624 Share Price $145.33 Est. Cost/Share $144.50 Unrealized @ Report Date +0.6%
BYD BOYD GAMING CORP 0.0%
Value $236K Shares 3,874 Share Price $60.83 * Est. Cost/Share $64.96 Unrealized @ Report Date -8.5%
KWR QUAKER HOUGHTON 0.0%
Value $236K Shares 1,472 Share Price $159.99 Est. Cost/Share $178.52 Unrealized @ Report Date -10.4%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $235K Shares 5,267 Share Price $44.67 Est. Cost/Share $45.76 Unrealized @ Report Date -2.4%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $235K Shares 10,393 Share Price $22.57 Est. Cost/Share $23.58 Unrealized @ Report Date -4.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $234K Shares 871 Share Price $268.75 Est. Cost/Share $262.03 Unrealized @ Report Date +2.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $234K Shares 7,312 Share Price $31.94 Est. Cost/Share $40.63 Unrealized @ Report Date -21.4%
OXM OXFORD INDS INC 0.0%
Value $233K Shares 2,423 Share Price $96.14 Est. Cost/Share $101.46 Unrealized @ Report Date -5.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $232K Shares 2,545 Share Price $91.19 * Est. Cost/Share $93.75 Unrealized @ Report Date -9.5%
CACI CACI INTL INC 0.0%
Value $231K Shares 737 Share Price $313.93 Est. Cost/Share $334.43 Unrealized @ Report Date -6.1%
DBJP DBX ETF TR 0.0%
Value $231K Shares 3,842 Share Price $60.19 Est. Cost/Share $60.19 Unrealized @ Report Date —
MINT PIMCO ETF TR 0.0%
Value $231K Shares 2,309 Share Price $100.14 Est. Cost/Share $99.79 Unrealized @ Report Date +0.3%
TPSC TIMOTHY PLAN 0.0%
Value $231K Shares 7,463 Share Price $30.98 Est. Cost/Share $32.38 Unrealized @ Report Date -4.3%
LRGF ISHARES TR 0.0%
Value $231K Shares 5,328 Share Price $43.32 Est. Cost/Share $44.85 Unrealized @ Report Date -3.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $231K Shares 2,271 Share Price $101.54 Est. Cost/Share $112.83 Unrealized @ Report Date -10.0%
ESGV VANGUARD WORLD FD 0.0%
Value $229K Shares 3,051 Share Price $75.22 Est. Cost/Share $78.46 Unrealized @ Report Date -4.1%
NEOG NEOGEN CORP 0.0%
Value $229K Shares 12,329 Share Price $18.54 Est. Cost/Share $21.78 Unrealized @ Report Date -14.9%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $228K Shares 5,747 Share Price $39.71 Est. Cost/Share $40.88 Unrealized @ Report Date -2.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $228K Shares 6,150 Share Price $37.07 * Est. Cost/Share $36.82 Unrealized @ Report Date -8.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $228K Shares 9,062 Share Price $25.12 * Est. Cost/Share $27.46 Unrealized @ Report Date -13.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $227K Shares 1,448 Share Price $157.01 * Est. Cost/Share $148.04 Unrealized @ Report Date +3.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $227K Shares 5,185 Share Price $43.80 Est. Cost/Share $45.23 Unrealized @ Report Date -3.2%
OGE OGE ENERGY CORP 0.0%
Value $227K Shares 6,803 Share Price $33.33 Est. Cost/Share $35.04 Unrealized @ Report Date -4.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $227K Shares 1,279 Share Price $177.10 Est. Cost/Share $191.12 Unrealized @ Report Date -7.3%
— BERRY GLOBAL GROUP INC 0.0%
Value $226K Shares 3,649 Share Price $61.91 Est. Cost/Share $61.91 Unrealized @ Report Date —
ORANY ORANGE 0.0%
Value $225K Shares 19,609 Share Price $11.49 Est. Cost/Share $11.43 Unrealized @ Report Date +0.5%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $225K Shares 13,463 Share Price $16.71 Est. Cost/Share $17.73 Unrealized @ Report Date -5.7%
NOVT NOVANTA INC 0.0%
Value $225K Shares 1,566 Share Price $143.44 Est. Cost/Share $162.94 Unrealized @ Report Date -12.0%
SAM BOSTON BEER INC 0.0%
Value $224K Shares 576 Share Price $389.53 Est. Cost/Share $350.39 Unrealized @ Report Date +11.2%
KBR KBR INC 0.0%
Value $224K Shares 3,807 Share Price $58.93 * Est. Cost/Share $59.94 Unrealized @ Report Date -4.2%
COM DIREXION SHS ETF TR 0.0%
Value $224K Shares 7,556 Share Price $29.69 Est. Cost/Share $29.78 Unrealized @ Report Date -0.3%
FLYW FLYWIRE CORPORATION 0.0%
Value $224K Shares 7,034 Share Price $31.89 Est. Cost/Share $31.99 Unrealized @ Report Date -0.3%
NYT NEW YORK TIMES CO 0.0%
Value $224K Shares 5,434 Share Price $41.20 * Est. Cost/Share $40.91 Unrealized @ Report Date -2.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $224K Shares 853 Share Price $262.25 Est. Cost/Share $277.21 Unrealized @ Report Date -5.4%
ABCB AMERIS BANCORP 0.0%
Value $223K Shares 5,813 Share Price $38.39 * Est. Cost/Share $38.56 Unrealized @ Report Date -3.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $223K Shares 22,616 Share Price $9.85 Est. Cost/Share $9.25 Unrealized @ Report Date +6.5%
FIDI FIDELITY COVINGTON TRUST 0.0%
Value $222K Shares 11,983 Share Price $18.54 Est. Cost/Share $19.30 Unrealized @ Report Date -3.9%
EQT EQT CORP 0.0%
Value $222K Shares 5,460 Share Price $40.58 * Est. Cost/Share $39.98 Unrealized @ Report Date -1.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $221K Shares 1,036 Share Price $213.57 * Est. Cost/Share $233.55 Unrealized @ Report Date -11.8%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $221K Shares 5,187 Share Price $42.63 Est. Cost/Share $48.85 Unrealized @ Report Date -12.7%
COKE COCA COLA CONS INC 0.0%
Value $220K Shares 346 Share Price $636.56 * Est. Cost/Share $64.34 Unrealized @ Report Date -4.3%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $220K Shares 5,662 Share Price $38.86 Est. Cost/Share $40.33 Unrealized @ Report Date -3.6%
INCO COLUMBIA ETF TR II 0.0%
Value $220K Shares 4,152 Share Price $52.93 Est. Cost/Share $52.67 Unrealized @ Report Date +0.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $219K Shares 1,049 Share Price $208.98 * Est. Cost/Share $206.89 Unrealized @ Report Date -1.7%
— SKECHERS U S A INC 0.0%
Value $219K Shares 4,477 Share Price $48.95 Est. Cost/Share $48.95 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $218K Shares 1,703 Share Price $127.94 * Est. Cost/Share $134.50 Unrealized @ Report Date -11.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value $218K Shares 7,793 Share Price $27.95 Est. Cost/Share $31.63 Unrealized @ Report Date -12.8%
PEN PENUMBRA INC 0.0%
Value $218K Shares 900 Share Price $241.91 Est. Cost/Share $277.67 Unrealized @ Report Date -12.9%
IGF ISHARES TR 0.0%
Value $217K Shares 5,018 Share Price $43.29 Est. Cost/Share $45.97 Unrealized @ Report Date -5.8%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $217K Shares 6,935 Share Price $31.26 Est. Cost/Share $32.87 Unrealized @ Report Date -4.9%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $216K Shares 3,391 Share Price $63.72 Est. Cost/Share $67.15 Unrealized @ Report Date -5.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $215K Shares 4,077 Share Price $52.72 * Est. Cost/Share $52.40 Unrealized @ Report Date -6.0%
RVNU DBX ETF TR 0.0%
Value $214K Shares 9,034 Share Price $23.74 Est. Cost/Share $24.66 Unrealized @ Report Date -3.7%
EZU ISHARES INC 0.0%
Value $214K Shares 5,074 Share Price $42.24 Est. Cost/Share $44.81 Unrealized @ Report Date -5.7%
YETI YETI HLDGS INC 0.0%
Value $214K Shares 4,432 Share Price $48.22 Est. Cost/Share $44.48 Unrealized @ Report Date +8.4%
LGIH LGI HOMES INC 0.0%
Value $214K Shares 2,148 Share Price $99.49 Est. Cost/Share $124.13 Unrealized @ Report Date -19.8%
BDC BELDEN INC 0.0%
Value $213K Shares 2,207 Share Price $96.55 Est. Cost/Share $92.98 Unrealized @ Report Date +3.4%
XOP SPDR SER TR 0.0%
Value $213K Shares 1,439 Share Price $147.91 Est. Cost/Share $143.24 Unrealized @ Report Date +3.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $213K Shares 154 Share Price $1380.56 Est. Cost/Share $1361.65 Unrealized @ Report Date +0.5%
MC MOELIS & CO 0.0%
Value $212K Shares 4,696 Share Price $45.13 * Est. Cost/Share $42.14 Unrealized @ Report Date -3.6%
— INVESCO SR INCOME TR 0.0%
Value $211K Shares 53,842 Share Price $3.92 Est. Cost/Share $3.92 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $211K Shares 2,458 Share Price $85.74 Est. Cost/Share $87.26 Unrealized @ Report Date -1.7%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $211K Shares 7,290 Share Price $28.90 Est. Cost/Share $27.83 Unrealized @ Report Date +3.9%
CABO CABLE ONE INC 0.0%
Value $210K Shares 341 Share Price $614.85 * Est. Cost/Share $627.53 Unrealized @ Report Date -6.3%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $209K Shares 5,433 Share Price $38.42 Est. Cost/Share $40.19 Unrealized @ Report Date -4.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $208K Shares 7,088 Share Price $29.38 Est. Cost/Share $29.03 Unrealized @ Report Date +1.2%
FLSP FRANKLIN TEMPLETON ETF TR 0.0%
Value $208K Shares 9,240 Share Price $22.51 Est. Cost/Share $22.27 Unrealized @ Report Date +1.1%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $208K Shares 12,873 Share Price $16.14 Est. Cost/Share $16.14 Unrealized @ Report Date —
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $207K Shares 5,304 Share Price $38.98 Est. Cost/Share $39.96 Unrealized @ Report Date -2.5%
SON SONOCO PRODS CO 0.0%
Value $207K Shares 3,802 Share Price $54.35 * Est. Cost/Share $51.24 Unrealized @ Report Date -3.6%
RWR SPDR SER TR 0.0%
Value $206K Shares 2,486 Share Price $82.94 Est. Cost/Share $89.87 Unrealized @ Report Date -7.7%
RDN RADIAN GROUP INC 0.0%
Value $205K Shares 8,147 Share Price $25.11 * Est. Cost/Share $24.55 Unrealized @ Report Date -4.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $204K Shares 2,923 Share Price $69.93 Est. Cost/Share $76.40 Unrealized @ Report Date -9.8%
— SHOCKWAVE MED INC 0.0%
Value $204K Shares 1,025 Share Price $199.10 Est. Cost/Share $199.10 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $204K Shares 2,304 Share Price $88.49 * Est. Cost/Share $87.26 Unrealized @ Report Date -1.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $203K Shares 9,872 Share Price $20.61 Est. Cost/Share $20.61 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $203K Shares 12,706 Share Price $16.01 Est. Cost/Share $16.24 Unrealized @ Report Date -1.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $203K Shares 3,710 Share Price $54.75 Est. Cost/Share $71.98 Unrealized @ Report Date -23.9%
EPRF INNOVATOR ETFS TR 0.0%
Value $202K Shares 11,491 Share Price $17.62 Est. Cost/Share $17.62 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $202K Shares 1,765 Share Price $114.66 * Est. Cost/Share $115.37 Unrealized @ Report Date -3.6%
CVE CENOVUS ENERGY INC 0.0%
Value $202K Shares 9,716 Share Price $20.82 * Est. Cost/Share $17.90 Unrealized @ Report Date +9.5%
BLES NORTHERN LTS FD TR IV 0.0%
Value $202K Shares 6,334 Share Price $31.85 Est. Cost/Share $33.40 Unrealized @ Report Date -4.7%
VLUE ISHARES TR 0.0%
Value $201K Shares 2,219 Share Price $90.74 Est. Cost/Share $94.26 Unrealized @ Report Date -3.8%
PAGP PLAINS GP HLDGS L P 0.0%
Value $201K Shares 12,485 Share Price $16.12 Est. Cost/Share $16.12 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $201K Shares 4,427 Share Price $45.39 Est. Cost/Share $51.65 Unrealized @ Report Date -12.1%
FCN FTI CONSULTING INC 0.0%
Value $201K Shares 1,126 Share Price $178.41 Est. Cost/Share $186.35 Unrealized @ Report Date -4.3%
CVCO CAVCO INDS INC DEL 0.0%
Value $200K Shares 754 Share Price $265.66 Est. Cost/Share $280.43 Unrealized @ Report Date -5.3%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $198K Shares 11,702 Share Price $16.88 Est. Cost/Share $17.06 Unrealized @ Report Date -1.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $198K Shares 36,764 Share Price $5.37 Est. Cost/Share $5.65 Unrealized @ Report Date -5.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $197K Shares 10,660 Share Price $18.52 Est. Cost/Share $16.48 Unrealized @ Report Date +12.3%
— PARAMOUNT GLOBAL 0.0%
Value $196K Shares 15,163 Share Price $12.90 Est. Cost/Share $12.90 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $195K Shares 11,316 Share Price $17.27 Est. Cost/Share $18.17 Unrealized @ Report Date -5.0%
COTY COTY INC 0.0%
Value $191K Shares 17,370 Share Price $10.97 Est. Cost/Share $11.78 Unrealized @ Report Date -6.9%
PCG PG&E CORP 0.0%
Value $189K Shares 11,693 Share Price $16.13 Est. Cost/Share $16.99 Unrealized @ Report Date -6.1%
ABEV AMBEV SA 0.0%
Value $165K Shares 64,006 Share Price $2.58 Est. Cost/Share $2.89 Unrealized @ Report Date -10.8%
UTZ UTZ BRANDS INC 0.0%
Value $164K Shares 12,244 Share Price $13.43 Est. Cost/Share $15.42 Unrealized @ Report Date -12.9%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $164K Shares 13,368 Share Price $12.25 Est. Cost/Share $12.25 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $161K Shares 13,417 Share Price $11.98 * Est. Cost/Share $10.17 Unrealized @ Report Date +1.6%
AROC ARCHROCK INC 0.0%
Value $159K Shares 12,585 Share Price $12.60 * Est. Cost/Share $10.95 Unrealized @ Report Date +5.6%
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value $157K Shares 23,019 Share Price $6.80 Est. Cost/Share $6.80 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $152K Shares 16,277 Share Price $9.35 Est. Cost/Share $9.35 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $151K Shares 13,332 Share Price $11.34 Est. Cost/Share $11.34 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $148K Shares 10,869 Share Price $13.59 Est. Cost/Share $13.59 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $143K Shares 10,746 Share Price $13.35 Est. Cost/Share $10.97 Unrealized @ Report Date +21.7%
NWG NATWEST GROUP PLC 0.0%
Value $142K Shares 24,328 Share Price $5.83 Est. Cost/Share $6.04 Unrealized @ Report Date -3.5%
SAN BANCO SANTANDER S.A. 0.0%
Value $135K Shares 36,007 Share Price $3.76 Est. Cost/Share $3.79 Unrealized @ Report Date -0.9%
— PHYSICIANS RLTY TR 0.0%
Value $124K Shares 10,196 Share Price $12.19 Est. Cost/Share $12.19 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $117K Shares 25,987 Share Price $4.49 Est. Cost/Share $4.54 Unrealized @ Report Date -1.1%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $111K Shares 11,157 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $109K Shares 27,434 Share Price $3.96 Est. Cost/Share $3.96 Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $108K Shares 13,050 Share Price $8.25 Est. Cost/Share $9.09 Unrealized @ Report Date -9.2%
GTN GRAY TELEVISION INC 0.0%
Value $84,901 Shares 12,269 Share Price $6.92 Est. Cost/Share $8.24 Unrealized @ Report Date -16.0%
— NEUBERGER BERMAN HIGH YIELD 0.0%
Value $80,575 Shares 10,701 Share Price $7.53 Est. Cost/Share $7.53 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $79,271 Shares 14,545 Share Price $5.45 Est. Cost/Share $5.45 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $78,998 Shares 16,322 Share Price $4.84 Est. Cost/Share $4.98 Unrealized @ Report Date -2.7%
— LESLIES INC 0.0%
Value $74,497 Shares 13,162 Share Price $5.66 Est. Cost/Share $5.66 Unrealized @ Report Date —
— GABELLI EQUITY TR INC 0.0%
Value $68,706 Shares 13,393 Share Price $5.13 Est. Cost/Share $5.13 Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $66,993 Shares 12,569 Share Price $5.33 Est. Cost/Share $8.12 Unrealized @ Report Date -34.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $58,586 Shares 10,101 Share Price $5.80 Est. Cost/Share $5.80 Unrealized @ Report Date —
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $58,338 Shares 12,964 Share Price $4.50 Est. Cost/Share $4.50 Unrealized @ Report Date —
— GABELLI UTIL TR 0.0%
Value $56,609 Shares 10,681 Share Price $5.30 Est. Cost/Share $5.30 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $50,202 Shares 14,679 Share Price $3.42 Est. Cost/Share $3.42 Unrealized @ Report Date —
— THOUGHTWORKS HOLDING INC 0.0%
Value $49,372 Shares 12,101 Share Price $4.08 Est. Cost/Share $4.08 Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $37,277 Shares 10,868 Share Price $3.43 Est. Cost/Share $3.33 Unrealized @ Report Date +3.2%
BBD BANCO BRADESCO S A 0.0%
Value $35,642 Shares 12,507 Share Price $2.85 Est. Cost/Share $3.16 Unrealized @ Report Date -10.0%
ENIC ENEL CHILE S.A. 0.0%
Value $34,049 Shares 11,503 Share Price $2.96 Est. Cost/Share $3.29 Unrealized @ Report Date -9.9%
— NEKTAR THERAPEUTICS 0.0%
Value $23,601 Shares 39,626 Share Price $0.60 Est. Cost/Share $0.60 Unrealized @ Report Date —