Envestnet Portfolio Solutions, Inc. Diversified Active

Location: Berwyn, PA

CIK: 0001998033 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 16, 2024

Total Value: $28.66B (100.0% shares, 0.0% debt)

Holdings (1,625)

IVV ISHARES TR 9.2%
Value $2.628B Shares 4,801,599 Share Price $547.23 Est. Cost/Share $447.32 Unrealized @ Report Date +22.3%
AGG ISHARES TR 5.3%
Value $1.528B Shares 15,739,844 Share Price $97.07 Est. Cost/Share $96.53 Unrealized @ Report Date +0.6%
IWY ISHARES TR 4.2%
Value $1.198B Shares 5,583,537 Share Price $214.52 Est. Cost/Share $163.27 Unrealized @ Report Date +31.4%
APUE TRUST FOR PROFESSIONAL MANAG 4.0%
Value $1.159B Shares 34,759,042 Share Price $33.34 Est. Cost/Share $30.19 Unrealized @ Report Date +10.4%
VOO VANGUARD INDEX FDS 3.7%
Value $1.058B Shares 2,114,665 Share Price $500.13 Est. Cost/Share $408.89 Unrealized @ Report Date +22.3%
IEFA ISHARES TR 3.3%
Value $943M Shares 12,985,086 Share Price $72.64 Est. Cost/Share $67.16 Unrealized @ Report Date +8.2%
IUSB ISHARES TR 3.1%
Value $890M Shares 19,689,119 Share Price $45.22 Est. Cost/Share $44.92 Unrealized @ Report Date +0.7%
VEA VANGUARD TAX-MANAGED FDS 2.3%
Value $670M Shares 13,555,406 Share Price $49.42 Est. Cost/Share $45.87 Unrealized @ Report Date +7.8%
IVW ISHARES TR 2.1%
Value $590M Shares 6,371,552 Share Price $92.54 Est. Cost/Share $79.53 Unrealized @ Report Date +16.4%
IEMG ISHARES INC 2.0%
Value $562M Shares 10,490,651 Share Price $53.53 Est. Cost/Share $50.06 Unrealized @ Report Date +6.9%
APIE TRUST FOR PROFESSIONAL MANAG 1.9%
Value $533M Shares 18,728,181 Share Price $28.46 Est. Cost/Share $27.16 Unrealized @ Report Date +4.8%
APCB TRUST FOR PROFESSIONAL MANAG 1.9%
Value $532M Shares 18,167,817 Share Price $29.29 Est. Cost/Share $29.10 Unrealized @ Report Date +0.7%
IWX ISHARES TR 1.9%
Value $531M Shares 7,090,687 Share Price $74.82 Est. Cost/Share $68.48 Unrealized @ Report Date +9.3%
QUAL ISHARES TR 1.9%
Value $530M Shares 3,106,475 Share Price $170.76 Est. Cost/Share $138.98 Unrealized @ Report Date +22.9%
BNDX VANGUARD CHARLOTTE FDS 1.7%
Value $501M Shares 10,293,969 Share Price $48.67 Est. Cost/Share $48.47 Unrealized @ Report Date +0.4%
IWS ISHARES TR 1.7%
Value $501M Shares 4,147,092 Share Price $120.74 Est. Cost/Share $111.52 Unrealized @ Report Date +8.3%
MUB ISHARES TR 1.7%
Value $482M Shares 4,527,324 Share Price $106.55 Est. Cost/Share $105.43 Unrealized @ Report Date +1.1%
DYNF BLACKROCK ETF TRUST 1.6%
Value $452M Shares 9,633,934 Share Price $46.94 Est. Cost/Share $42.27 Unrealized @ Report Date +11.0%
EFG ISHARES TR 1.3%
Value $383M Shares 3,742,137 Share Price $102.30 Est. Cost/Share $96.32 Unrealized @ Report Date +6.2%
BSV VANGUARD BD INDEX FDS 1.2%
Value $336M Shares 4,386,558 Share Price $76.70 Est. Cost/Share $75.44 Unrealized @ Report Date +1.7%
IWR ISHARES TR 1.1%
Value $322M Shares 3,966,679 Share Price $81.08 Est. Cost/Share $73.32 Unrealized @ Report Date +10.6%
EFV ISHARES TR 1.0%
Value $287M Shares 5,411,155 Share Price $53.04 Est. Cost/Share $49.53 Unrealized @ Report Date +7.1%
VTI VANGUARD INDEX FDS 1.0%
Value $273M Shares 1,020,097 Share Price $267.51 Est. Cost/Share $221.34 Unrealized @ Report Date +20.9%
MBB ISHARES TR 0.9%
Value $260M Shares 2,835,063 Share Price $91.81 Est. Cost/Share $91.39 Unrealized @ Report Date +0.5%
IVE ISHARES TR 0.9%
Value $259M Shares 1,424,716 Share Price $182.01 Est. Cost/Share $175.29 Unrealized @ Report Date +3.8%
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value $242M Shares 5,530,963 Share Price $43.76 Est. Cost/Share $40.82 Unrealized @ Report Date +7.2%
MSFT MICROSOFT CORP 0.8%
Value $228M Shares 510,807 Share Price $446.95 Est. Cost/Share $337.28 Unrealized @ Report Date +31.0%
IYW ISHARES TR 0.7%
Value $209M Shares 1,390,175 Share Price $150.50 Est. Cost/Share $112.24 Unrealized @ Report Date +34.1%
IWM ISHARES TR 0.7%
Value $200M Shares 987,983 Share Price $202.89 Est. Cost/Share $187.89 Unrealized @ Report Date +8.0%
VTV VANGUARD INDEX FDS 0.7%
Value $189M Shares 1,179,661 Share Price $160.41 Est. Cost/Share $145.81 Unrealized @ Report Date +10.0%
JVAL J P MORGAN EXCHANGE TRADED F 0.7%
Value $189M Shares 4,621,460 Share Price $40.87 Est. Cost/Share $36.00 Unrealized @ Report Date +13.5%
TLT ISHARES TR 0.6%
Value $173M Shares 1,888,130 Share Price $91.78 Est. Cost/Share $95.46 Unrealized @ Report Date -3.9%
VMBS VANGUARD SCOTTSDALE FDS 0.6%
Value $173M Shares 3,807,391 Share Price $45.40 Est. Cost/Share $45.09 Unrealized @ Report Date +0.7%
IWP ISHARES TR 0.6%
Value $170M Shares 1,543,573 Share Price $110.35 Est. Cost/Share $97.95 Unrealized @ Report Date +12.7%
AAPL APPLE INC 0.6%
Value $164M Shares 777,982 Share Price $210.62 Est. Cost/Share $181.43 Unrealized @ Report Date +15.3%
BND VANGUARD BD INDEX FDS 0.6%
Value $163M Shares 2,267,335 Share Price $72.05 Est. Cost/Share $71.14 Unrealized @ Report Date +1.3%
BLV VANGUARD BD INDEX FDS 0.6%
Value $161M Shares 2,284,830 Share Price $70.29 Est. Cost/Share $71.26 Unrealized @ Report Date -1.4%
BIV VANGUARD BD INDEX FDS 0.6%
Value $158M Shares 2,116,318 Share Price $74.89 Est. Cost/Share $73.97 Unrealized @ Report Date +1.2%
EMXC ISHARES INC 0.5%
Value $158M Shares 2,661,474 Share Price $59.20 Est. Cost/Share $53.98 Unrealized @ Report Date +9.7%
VXF VANGUARD INDEX FDS 0.5%
Value $152M Shares 900,638 Share Price $168.79 Est. Cost/Share $149.98 Unrealized @ Report Date +12.5%
NVDA NVIDIA CORPORATION 0.5%
Value $146M Shares 1,180,961 Share Price $123.54 Est. Cost/Share $95.71 Unrealized @ Report Date +29.0%
SPY SPDR S&P 500 ETF TR 0.5%
Value $145M Shares 266,522 Share Price $544.22 Est. Cost/Share $453.54 Unrealized @ Report Date +20.0%
VXUS VANGUARD STAR FDS 0.5%
Value $139M Shares 2,306,210 Share Price $60.30 Est. Cost/Share $55.93 Unrealized @ Report Date +7.8%
SCHH SCHWAB STRATEGIC TR 0.5%
Value $137M Shares 6,837,684 Share Price $19.97 Est. Cost/Share $19.29 Unrealized @ Report Date +3.5%
VUG VANGUARD INDEX FDS 0.5%
Value $133M Shares 356,677 Share Price $374.01 * Est. Cost/Share $47.23 Unrealized @ Report Date +32.0%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $125M Shares 758,169 Share Price $164.28 Est. Cost/Share $163.39 Unrealized @ Report Date +0.5%
BINC BLACKROCK ETF TRUST II 0.4%
Value $110M Shares 2,103,367 Share Price $52.20 Est. Cost/Share $52.16 Unrealized @ Report Date +0.1%
AMZN AMAZON COM INC 0.4%
Value $106M Shares 548,166 Share Price $193.25 Est. Cost/Share $139.56 Unrealized @ Report Date +38.5%
LCTU BLACKROCK ETF TRUST 0.4%
Value $101M Shares 1,700,426 Share Price $59.41 Est. Cost/Share $49.05 Unrealized @ Report Date +21.1%
APMU TRUST FOR PROFESSIONAL MANAG 0.3%
Value $88.32M Shares 3,588,643 Share Price $24.61 Est. Cost/Share $24.53 Unrealized @ Report Date +0.3%
TLH ISHARES TR 0.3%
Value $86.04M Shares 837,758 Share Price $102.70 Est. Cost/Share $104.93 Unrealized @ Report Date -2.1%
SPDW SPDR INDEX SHS FDS 0.3%
Value $81.61M Shares 2,326,437 Share Price $35.08 Est. Cost/Share $33.37 Unrealized @ Report Date +5.1%
GOOGL ALPHABET INC 0.3%
Value $79.31M Shares 435,399 Share Price $182.15 Est. Cost/Share $131.69 Unrealized @ Report Date +37.4%
HEFA ISHARES TR 0.3%
Value $77.5M Shares 2,179,667 Share Price $35.56 Est. Cost/Share $32.90 Unrealized @ Report Date +8.1%
SPYG SPDR SER TR 0.3%
Value $76.38M Shares 953,182 Share Price $80.13 Est. Cost/Share $63.90 Unrealized @ Report Date +25.4%
JPM JPMORGAN CHASE & CO. 0.3%
Value $73.27M Shares 362,246 Share Price $202.26 * Est. Cost/Share $146.22 Unrealized @ Report Date +33.9%
DSI ISHARES TR 0.3%
Value $72.48M Shares 697,971 Share Price $103.85 Est. Cost/Share $84.80 Unrealized @ Report Date +22.5%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $71.7M Shares 711,010 Share Price $100.84 * Est. Cost/Share $19.82 Unrealized @ Report Date +27.2%
VNQ VANGUARD INDEX FDS 0.2%
Value $71.12M Shares 849,047 Share Price $83.76 Est. Cost/Share $82.03 Unrealized @ Report Date +2.1%
META META PLATFORMS INC 0.2%
Value $69.09M Shares 137,014 Share Price $504.22 Est. Cost/Share $323.92 Unrealized @ Report Date +54.9%
USXF ISHARES TR 0.2%
Value $62.87M Shares 1,349,721 Share Price $46.58 Est. Cost/Share $36.16 Unrealized @ Report Date +28.8%
SPEM SPDR INDEX SHS FDS 0.2%
Value $62.58M Shares 1,661,190 Share Price $37.67 Est. Cost/Share $35.00 Unrealized @ Report Date +7.6%
XLSR SSGA ACTIVE TR 0.2%
Value $62.57M Shares 1,229,502 Share Price $50.89 Est. Cost/Share $45.02 Unrealized @ Report Date +13.0%
ESGU ISHARES TR 0.2%
Value $60.71M Shares 508,828 Share Price $119.32 Est. Cost/Share $97.94 Unrealized @ Report Date +21.8%
SUSC ISHARES TR 0.2%
Value $60.39M Shares 2,658,058 Share Price $22.72 Est. Cost/Share $22.34 Unrealized @ Report Date +1.7%
IWB ISHARES TR 0.2%
Value $59.96M Shares 201,508 Share Price $297.54 Est. Cost/Share $244.81 Unrealized @ Report Date +21.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $56.83M Shares 111,590 Share Price $509.26 * Est. Cost/Share $478.02 Unrealized @ Report Date +3.2%
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value $54.73M Shares 667,652 Share Price $81.97 Est. Cost/Share $75.93 Unrealized @ Report Date +8.0%
IJR ISHARES TR 0.2%
Value $52.35M Shares 490,853 Share Price $106.66 Est. Cost/Share $100.52 Unrealized @ Report Date +6.1%
V VISA INC 0.2%
Value $48.73M Shares 185,651 Share Price $262.47 Est. Cost/Share $239.34 Unrealized @ Report Date +8.5%
HD HOME DEPOT INC 0.2%
Value $48.19M Shares 139,994 Share Price $344.24 * Est. Cost/Share $309.36 Unrealized @ Report Date +7.3%
GOOG ALPHABET INC 0.2%
Value $48.08M Shares 262,152 Share Price $183.42 Est. Cost/Share $132.31 Unrealized @ Report Date +37.8%
GSUS GOLDMAN SACHS ETF TR 0.2%
Value $46.9M Shares 627,296 Share Price $74.76 Est. Cost/Share $61.23 Unrealized @ Report Date +22.1%
BIL SPDR SER TR 0.2%
Value $45.58M Shares 496,610 Share Price $91.78 Est. Cost/Share $91.60 Unrealized @ Report Date +0.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $44.98M Shares 110,576 Share Price $406.80 Est. Cost/Share $361.54 Unrealized @ Report Date +12.5%
LQD ISHARES TR 0.2%
Value $44.74M Shares 417,617 Share Price $107.12 Est. Cost/Share $105.14 Unrealized @ Report Date +1.9%
CVX CHEVRON CORP NEW 0.1%
Value $42.82M Shares 273,723 Share Price $156.42 * Est. Cost/Share $142.93 Unrealized @ Report Date +2.4%
AVGO BROADCOM INC 0.1%
Value $42.3M Shares 26,347 Share Price $1605.55 * Est. Cost/Share $102.26 Unrealized @ Report Date +54.7%
QQQ INVESCO QQQ TR 0.1%
Value $41.91M Shares 87,479 Share Price $479.11 Est. Cost/Share $381.98 Unrealized @ Report Date +25.4%
IFRA ISHARES TR 0.1%
Value $41.81M Shares 992,639 Share Price $42.12 Est. Cost/Share $38.91 Unrealized @ Report Date +8.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value $41.39M Shares 136,423 Share Price $303.41 * Est. Cost/Share $313.84 Unrealized @ Report Date -5.5%
EMB ISHARES TR 0.1%
Value $40.15M Shares 453,764 Share Price $88.48 Est. Cost/Share $86.22 Unrealized @ Report Date +2.6%
MA MASTERCARD INCORPORATED 0.1%
Value $38.74M Shares 87,810 Share Price $441.16 Est. Cost/Share $399.76 Unrealized @ Report Date +9.4%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $38.68M Shares 953,512 Share Price $40.57 Est. Cost/Share $39.97 Unrealized @ Report Date +1.5%
EAGG ISHARES TR 0.1%
Value $38.57M Shares 827,474 Share Price $46.61 Est. Cost/Share $46.39 Unrealized @ Report Date +0.5%
VB VANGUARD INDEX FDS 0.1%
Value $37.68M Shares 172,798 Share Price $218.04 Est. Cost/Share $201.32 Unrealized @ Report Date +8.3%
PG PROCTER AND GAMBLE CO 0.1%
Value $37.59M Shares 227,939 Share Price $164.92 * Est. Cost/Share $144.97 Unrealized @ Report Date +9.5%
IGIB ISHARES TR 0.1%
Value $37.31M Shares 727,847 Share Price $51.26 Est. Cost/Share $50.21 Unrealized @ Report Date +2.1%
FISR SSGA ACTIVE TR 0.1%
Value $37.3M Shares 1,466,908 Share Price $25.43 Est. Cost/Share $25.32 Unrealized @ Report Date +0.4%
IGEB ISHARES TR 0.1%
Value $35.98M Shares 811,085 Share Price $44.36 Est. Cost/Share $44.07 Unrealized @ Report Date +0.7%
SPYV SPDR SER TR 0.1%
Value $35.54M Shares 729,164 Share Price $48.74 Est. Cost/Share $43.24 Unrealized @ Report Date +12.7%
IEF ISHARES TR 0.1%
Value $34.63M Shares 369,768 Share Price $93.65 Est. Cost/Share $94.32 Unrealized @ Report Date -0.7%
XOM EXXON MOBIL CORP 0.1%
Value $34.47M Shares 299,426 Share Price $115.12 * Est. Cost/Share $99.81 Unrealized @ Report Date +9.5%
ABBV ABBVIE INC 0.1%
Value $34.16M Shares 199,183 Share Price $171.52 * Est. Cost/Share $138.85 Unrealized @ Report Date +17.3%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $34.03M Shares 580,236 Share Price $58.64 Est. Cost/Share $54.11 Unrealized @ Report Date +8.4%
DMXF ISHARES TR 0.1%
Value $33.53M Shares 497,250 Share Price $67.43 Est. Cost/Share $59.76 Unrealized @ Report Date +12.8%
IJH ISHARES TR 0.1%
Value $32.89M Shares 562,075 Share Price $58.52 Est. Cost/Share $55.90 Unrealized @ Report Date +4.7%
LLY ELI LILLY & CO 0.1%
Value $32.64M Shares 36,052 Share Price $905.38 Est. Cost/Share $563.85 Unrealized @ Report Date +58.9%
SPTL SPDR SER TR 0.1%
Value $32.39M Shares 1,189,755 Share Price $27.22 Est. Cost/Share $27.73 Unrealized @ Report Date -1.8%
TIP ISHARES TR 0.1%
Value $32.27M Shares 302,181 Share Price $106.78 Est. Cost/Share $105.89 Unrealized @ Report Date +0.8%
GOVT ISHARES TR 0.1%
Value $31.94M Shares 1,415,078 Share Price $22.57 Est. Cost/Share $22.52 Unrealized @ Report Date +0.2%
IWD ISHARES TR 0.1%
Value $29.61M Shares 169,732 Share Price $174.47 Est. Cost/Share $158.28 Unrealized @ Report Date +10.2%
NFLX NETFLIX INC 0.1%
Value $28.82M Shares 42,697 Share Price $674.88 * Est. Cost/Share $44.21 Unrealized @ Report Date +52.6%
JNK SPDR SER TR 0.1%
Value $28.7M Shares 304,434 Share Price $94.27 Est. Cost/Share $91.86 Unrealized @ Report Date +2.6%
UNP UNION PAC CORP 0.1%
Value $28.69M Shares 126,800 Share Price $226.26 * Est. Cost/Share $210.94 Unrealized @ Report Date +3.6%
SPSM SPDR SER TR 0.1%
Value $28.24M Shares 679,910 Share Price $41.53 Est. Cost/Share $39.08 Unrealized @ Report Date +6.3%
NEE NEXTERA ENERGY INC 0.1%
Value $27.73M Shares 391,606 Share Price $70.81 * Est. Cost/Share $61.93 Unrealized @ Report Date +9.4%
IWF ISHARES TR 0.1%
Value $27.31M Shares 74,923 Share Price $364.51 * Est. Cost/Share $69.39 Unrealized @ Report Date +31.3%
COST COSTCO WHSL CORP NEW 0.1%
Value $27.17M Shares 31,968 Share Price $849.99 Est. Cost/Share $596.52 Unrealized @ Report Date +41.4%
GVI ISHARES TR 0.1%
Value $26.7M Shares 257,377 Share Price $103.73 Est. Cost/Share $102.25 Unrealized @ Report Date +1.4%
EUSB ISHARES TR 0.1%
Value $26.66M Shares 626,658 Share Price $42.55 Est. Cost/Share $41.92 Unrealized @ Report Date +1.5%
CSCO CISCO SYS INC 0.1%
Value $26.5M Shares 557,795 Share Price $47.51 * Est. Cost/Share $49.91 Unrealized @ Report Date -9.2%
EFA ISHARES TR 0.1%
Value $26.07M Shares 332,792 Share Price $78.33 Est. Cost/Share $75.88 Unrealized @ Report Date +3.2%
TOLZ PROSHARES TR 0.1%
Value $25.97M Shares 577,719 Share Price $44.95 Est. Cost/Share $43.99 Unrealized @ Report Date +2.2%
SPYM SPDR SER TR 0.1%
Value $25.66M Shares 400,974 Share Price $64.00 Est. Cost/Share $53.88 Unrealized @ Report Date +18.8%
GSIE GOLDMAN SACHS ETF TR 0.1%
Value $25.56M Shares 759,440 Share Price $33.65 Est. Cost/Share $31.62 Unrealized @ Report Date +6.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $24.65M Shares 243,240 Share Price $101.33 * Est. Cost/Share $86.09 Unrealized @ Report Date +11.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $24.34M Shares 44,020 Share Price $553.01 Est. Cost/Share $535.59 Unrealized @ Report Date +2.7%
ESGE ISHARES INC 0.1%
Value $24.3M Shares 724,728 Share Price $33.53 Est. Cost/Share $32.06 Unrealized @ Report Date +4.6%
PEP PEPSICO INC 0.1%
Value $23.86M Shares 144,653 Share Price $164.93 * Est. Cost/Share $165.02 Unrealized @ Report Date -5.4%
ABT ABBOTT LABS 0.1%
Value $23.85M Shares 229,495 Share Price $103.91 * Est. Cost/Share $102.25 Unrealized @ Report Date -1.3%
BLACKROCK INC 0.1%
Value $23.62M Shares 30,003 Share Price $787.32 Est. Cost/Share $671.84 Unrealized @ Report Date
GCOR GOLDMAN SACHS ETF TR 0.1%
Value $23.27M Shares 570,558 Share Price $40.79 Est. Cost/Share $40.73 Unrealized @ Report Date +0.1%
AMAT APPLIED MATLS INC 0.1%
Value $23.22M Shares 98,395 Share Price $235.99 Est. Cost/Share $150.01 Unrealized @ Report Date +55.1%
MRK MERCK & CO INC 0.1%
Value $22.88M Shares 184,820 Share Price $123.80 * Est. Cost/Share $103.09 Unrealized @ Report Date +14.1%
SPSB SPDR SER TR 0.1%
Value $22.5M Shares 757,415 Share Price $29.70 Est. Cost/Share $29.49 Unrealized @ Report Date +0.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $22.29M Shares 85,958 Share Price $259.31 Est. Cost/Share $224.45 Unrealized @ Report Date +14.1%
AMGN AMGEN INC 0.1%
Value $22.06M Shares 70,590 Share Price $312.45 * Est. Cost/Share $238.04 Unrealized @ Report Date +25.2%
HYGV FLEXSHARES TR 0.1%
Value $21.71M Shares 537,300 Share Price $40.40 Est. Cost/Share $40.32 Unrealized @ Report Date +0.2%
ETN EATON CORP PLC 0.1%
Value $21.48M Shares 68,490 Share Price $313.55 Est. Cost/Share $219.03 Unrealized @ Report Date +40.9%
COP CONOCOPHILLIPS 0.1%
Value $21.03M Shares 183,891 Share Price $114.38 * Est. Cost/Share $108.15 Unrealized @ Report Date +0.8%
NOW SERVICENOW INC 0.1%
Value $21.02M Shares 26,725 Share Price $786.67 * Est. Cost/Share $115.85 Unrealized @ Report Date +35.8%
BAC BANK AMERICA CORP 0.1%
Value $20.3M Shares 510,517 Share Price $39.77 * Est. Cost/Share $29.00 Unrealized @ Report Date +32.4%
USMV ISHARES TR 0.1%
Value $20.2M Shares 240,547 Share Price $83.96 Est. Cost/Share $74.56 Unrealized @ Report Date +12.6%
ORCL ORACLE CORP 0.1%
Value $19.71M Shares 139,571 Share Price $141.20 Est. Cost/Share $112.76 Unrealized @ Report Date +23.4%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $19.49M Shares 164,350 Share Price $118.60 Est. Cost/Share $107.58 Unrealized @ Report Date +10.2%
KO COCA COLA CO 0.1%
Value $19.48M Shares 306,049 Share Price $63.65 * Est. Cost/Share $55.87 Unrealized @ Report Date +9.1%
JNJ JOHNSON & JOHNSON 0.1%
Value $18.97M Shares 129,810 Share Price $146.16 * Est. Cost/Share $152.61 Unrealized @ Report Date -8.5%
SCZ ISHARES TR 0.1%
Value $18.9M Shares 306,613 Share Price $61.64 Est. Cost/Share $59.46 Unrealized @ Report Date +3.7%
ADBE ADOBE INC 0.1%
Value $18.8M Shares 33,849 Share Price $555.53 Est. Cost/Share $530.40 Unrealized @ Report Date +4.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $18.76M Shares 454,843 Share Price $41.24 * Est. Cost/Share $29.57 Unrealized @ Report Date +26.4%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $18.71M Shares 252,517 Share Price $74.08 * Est. Cost/Share $23.40 Unrealized @ Report Date +5.5%
GLD SPDR GOLD TR 0.1%
Value $18.67M Shares 86,841 Share Price $215.01 Est. Cost/Share $188.36 Unrealized @ Report Date +14.1%
MDLZ MONDELEZ INTL INC 0.1%
Value $18.42M Shares 281,431 Share Price $65.44 * Est. Cost/Share $67.28 Unrealized @ Report Date -7.0%
TGT TARGET CORP 0.1%
Value $18.39M Shares 124,240 Share Price $148.04 * Est. Cost/Share $118.35 Unrealized @ Report Date +18.0%
DHR DANAHER CORPORATION 0.1%
Value $18.37M Shares 73,506 Share Price $249.85 Est. Cost/Share $223.38 Unrealized @ Report Date +10.9%
LAM RESEARCH CORP 0.1%
Value $18.31M Shares 17,196 Share Price $1064.87 Est. Cost/Share $646.37 Unrealized @ Report Date
PLD PROLOGIS INC. 0.1%
Value $18.31M Shares 162,990 Share Price $112.31 * Est. Cost/Share $110.33 Unrealized @ Report Date -3.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $18.3M Shares 41,133 Share Price $444.85 Est. Cost/Share $319.96 Unrealized @ Report Date +39.0%
MPC MARATHON PETE CORP 0.1%
Value $18.21M Shares 104,967 Share Price $173.48 * Est. Cost/Share $136.71 Unrealized @ Report Date +22.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $17.94M Shares 179,002 Share Price $100.23 * Est. Cost/Share $83.57 Unrealized @ Report Date +13.6%
INTU INTUIT 0.1%
Value $17.93M Shares 27,288 Share Price $657.22 Est. Cost/Share $511.88 Unrealized @ Report Date +27.2%
SHY ISHARES TR 0.1%
Value $17.81M Shares 218,157 Share Price $81.65 Est. Cost/Share $81.27 Unrealized @ Report Date +0.5%
WMT WALMART INC 0.1%
Value $17.79M Shares 262,695 Share Price $67.71 Est. Cost/Share $54.96 Unrealized @ Report Date +21.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $17.66M Shares 37,677 Share Price $468.72 Est. Cost/Share $361.59 Unrealized @ Report Date +29.6%
SNA SNAP ON INC 0.1%
Value $17.57M Shares 67,222 Share Price $261.39 * Est. Cost/Share $254.82 Unrealized @ Report Date -1.4%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $17.5M Shares 218,963 Share Price $79.93 Est. Cost/Share $79.57 Unrealized @ Report Date +0.4%
NVO NOVO-NORDISK A S 0.1%
Value $17.49M Shares 122,512 Share Price $142.74 Est. Cost/Share $88.09 Unrealized @ Report Date +62.0%
SPAB SPDR SER TR 0.1%
Value $17.49M Shares 696,941 Share Price $25.09 Est. Cost/Share $24.81 Unrealized @ Report Date +1.1%
SGOV ISHARES TR 0.1%
Value $17.29M Shares 171,724 Share Price $100.71 Est. Cost/Share $100.45 Unrealized @ Report Date +0.3%
VTEB VANGUARD MUN BD FDS 0.1%
Value $17.1M Shares 341,339 Share Price $50.11 Est. Cost/Share $49.39 Unrealized @ Report Date +1.5%
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value $17.05M Shares 165,878 Share Price $102.78 Est. Cost/Share $94.75 Unrealized @ Report Date +8.5%
VO VANGUARD INDEX FDS 0.1%
Value $17.02M Shares 70,304 Share Price $242.10 * Est. Cost/Share $54.84 Unrealized @ Report Date +10.4%
ELV ELEVANCE HEALTH INC 0.1%
Value $16.99M Shares 31,356 Share Price $541.86 * Est. Cost/Share $444.32 Unrealized @ Report Date +18.8%
ADI ANALOG DEVICES INC 0.1%
Value $16.91M Shares 74,092 Share Price $228.26 * Est. Cost/Share $178.08 Unrealized @ Report Date +25.1%
SECT NORTHERN LTS FD TR IV 0.1%
Value $16.75M Shares 327,794 Share Price $51.09 Est. Cost/Share $44.25 Unrealized @ Report Date +15.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $16.71M Shares 96,112 Share Price $173.81 Est. Cost/Share $112.96 Unrealized @ Report Date +53.9%
LCTD BLACKROCK ETF TRUST 0.1%
Value $16.66M Shares 371,944 Share Price $44.78 Est. Cost/Share $41.73 Unrealized @ Report Date +7.3%
HON HONEYWELL INTL INC 0.1%
Value $16.21M Shares 75,921 Share Price $213.54 * Est. Cost/Share $174.33 Unrealized @ Report Date +11.8%
OEF ISHARES TR 0.1%
Value $16.13M Shares 61,029 Share Price $264.30 Est. Cost/Share $211.88 Unrealized @ Report Date +24.7%
PFE PFIZER INC 0.1%
Value $16.1M Shares 575,334 Share Price $27.98 * Est. Cost/Share $29.17 Unrealized @ Report Date -13.1%
TSLA TESLA INC 0.1%
Value $16.04M Shares 81,040 Share Price $197.88 Est. Cost/Share $239.54 Unrealized @ Report Date -17.4%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $15.99M Shares 149,539 Share Price $106.95 Est. Cost/Share $87.79 Unrealized @ Report Date +21.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $15.97M Shares 82,175 Share Price $194.38 * Est. Cost/Share $171.64 Unrealized @ Report Date +7.7%
NULG NUSHARES ETF TR 0.1%
Value $15.86M Shares 195,398 Share Price $81.16 Est. Cost/Share $62.52 Unrealized @ Report Date +29.8%
LIN LINDE PLC 0.1%
Value $15.61M Shares 35,567 Share Price $438.81 Est. Cost/Share $371.57 Unrealized @ Report Date +15.8%
CRM SALESFORCE INC 0.1%
Value $15.61M Shares 60,700 Share Price $257.10 Est. Cost/Share $229.70 Unrealized @ Report Date +10.7%
DGRO ISHARES TR 0.1%
Value $15.61M Shares 270,886 Share Price $57.61 Est. Cost/Share $51.97 Unrealized @ Report Date +10.9%
IXUS ISHARES TR 0.1%
Value $15.43M Shares 228,402 Share Price $67.56 Est. Cost/Share $62.36 Unrealized @ Report Date +8.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value $15.29M Shares 210,345 Share Price $72.68 Est. Cost/Share $50.62 Unrealized @ Report Date +43.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $14.98M Shares 32,076 Share Price $467.10 * Est. Cost/Share $417.14 Unrealized @ Report Date +7.5%
HYG ISHARES TR 0.1%
Value $14.77M Shares 191,484 Share Price $77.14 Est. Cost/Share $74.66 Unrealized @ Report Date +3.3%
NUBD NUSHARES ETF TR 0.1%
Value $14.64M Shares 671,118 Share Price $21.82 Est. Cost/Share $21.58 Unrealized @ Report Date +1.1%
TJX TJX COS INC NEW 0.1%
Value $14.53M Shares 131,947 Share Price $110.10 Est. Cost/Share $87.49 Unrealized @ Report Date +23.5%
MDT MEDTRONIC PLC 0.1%
Value $14.39M Shares 182,806 Share Price $78.71 * Est. Cost/Share $77.80 Unrealized @ Report Date -2.8%
MGK VANGUARD WORLD FD 0.0%
Value $14.24M Shares 45,318 Share Price $314.21 * Est. Cost/Share $47.87 Unrealized @ Report Date +31.3%
SPMD SPDR SER TR 0.0%
Value $14.1M Shares 274,870 Share Price $51.30 Est. Cost/Share $47.26 Unrealized @ Report Date +8.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $14.1M Shares 41,577 Share Price $339.01 * Est. Cost/Share $127.76 Unrealized @ Report Date +32.7%
CMCSA COMCAST CORP NEW 0.0%
Value $13.97M Shares 356,765 Share Price $39.16 * Est. Cost/Share $41.35 Unrealized @ Report Date -10.2%
PAYX PAYCHEX INC 0.0%
Value $13.52M Shares 114,056 Share Price $118.56 * Est. Cost/Share $112.17 Unrealized @ Report Date +1.0%
AMP AMERIPRISE FINL INC 0.0%
Value $13.47M Shares 31,531 Share Price $427.19 Est. Cost/Share $335.21 Unrealized @ Report Date +25.0%
SPGI S&P GLOBAL INC 0.0%
Value $13.39M Shares 30,014 Share Price $446.00 Est. Cost/Share $389.63 Unrealized @ Report Date +13.2%
SBUX STARBUCKS CORP 0.0%
Value $13.33M Shares 171,181 Share Price $77.85 * Est. Cost/Share $92.22 Unrealized @ Report Date -18.8%
HYLB DBX ETF TR 0.0%
Value $13.22M Shares 372,851 Share Price $35.46 Est. Cost/Share $34.76 Unrealized @ Report Date +2.0%
IWL ISHARES TR 0.0%
Value $13.11M Shares 97,884 Share Price $133.95 Est. Cost/Share $108.21 Unrealized @ Report Date +23.8%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $12.53M Shares 143,263 Share Price $87.46 Est. Cost/Share $75.09 Unrealized @ Report Date +16.5%
CME CME GROUP INC 0.0%
Value $12.48M Shares 63,483 Share Price $196.60 * Est. Cost/Share $183.58 Unrealized @ Report Date +1.5%
LOW LOWES COS INC 0.0%
Value $12.46M Shares 56,535 Share Price $220.46 * Est. Cost/Share $215.41 Unrealized @ Report Date -0.6%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12.46M Shares 227,536 Share Price $54.75 Est. Cost/Share $48.46 Unrealized @ Report Date +13.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $12.41M Shares 76,520 Share Price $162.21 Est. Cost/Share $123.55 Unrealized @ Report Date +31.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $12.39M Shares 196,996 Share Price $62.87 * Est. Cost/Share $17.31 Unrealized @ Report Date +21.1%
USB US BANCORP DEL 0.0%
Value $12.38M Shares 311,944 Share Price $39.70 * Est. Cost/Share $32.80 Unrealized @ Report Date +13.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value $12.31M Shares 54,426 Share Price $226.23 * Est. Cost/Share $91.42 Unrealized @ Report Date +23.7%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $12.25M Shares 284,664 Share Price $43.05 Est. Cost/Share $43.38 Unrealized @ Report Date -0.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value $12.23M Shares 83,908 Share Price $145.75 Est. Cost/Share $136.33 Unrealized @ Report Date +6.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $12.08M Shares 131,979 Share Price $91.50 * Est. Cost/Share $81.30 Unrealized @ Report Date +7.8%
COWZ PACER FDS TR 0.0%
Value $12.04M Shares 220,940 Share Price $54.49 Est. Cost/Share $50.83 Unrealized @ Report Date +7.2%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $11.97M Shares 174,669 Share Price $68.53 Est. Cost/Share $63.91 Unrealized @ Report Date +7.2%
NULV NUSHARES ETF TR 0.0%
Value $11.96M Shares 316,589 Share Price $37.79 Est. Cost/Share $34.95 Unrealized @ Report Date +8.1%
SO SOUTHERN CO 0.0%
Value $11.7M Shares 150,837 Share Price $77.57 * Est. Cost/Share $63.83 Unrealized @ Report Date +15.7%
ASML ASML HOLDING N V 0.0%
Value $11.65M Shares 11,394 Share Price $1022.73 Est. Cost/Share $664.11 Unrealized @ Report Date +54.0%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $11.62M Shares 292,584 Share Price $39.72 Est. Cost/Share $39.36 Unrealized @ Report Date +0.9%
IGSB ISHARES TR 0.0%
Value $11.62M Shares 226,774 Share Price $51.24 Est. Cost/Share $50.09 Unrealized @ Report Date +2.3%
ZTS ZOETIS INC 0.0%
Value $11.49M Shares 66,287 Share Price $173.36 Est. Cost/Share $177.74 Unrealized @ Report Date -4.2%
RSG REPUBLIC SVCS INC 0.0%
Value $11.4M Shares 58,685 Share Price $194.34 Est. Cost/Share $148.43 Unrealized @ Report Date +28.5%
WM WASTE MGMT INC DEL 0.0%
Value $11.39M Shares 53,367 Share Price $213.34 * Est. Cost/Share $160.78 Unrealized @ Report Date +29.8%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $11.15M Shares 214,308 Share Price $52.01 * Est. Cost/Share $25.82 Unrealized @ Report Date +0.7%
IJJ ISHARES TR 0.0%
Value $10.99M Shares 96,826 Share Price $113.46 Est. Cost/Share $107.01 Unrealized @ Report Date +6.0%
QCOM QUALCOMM INC 0.0%
Value $10.96M Shares 55,017 Share Price $199.18 * Est. Cost/Share $112.15 Unrealized @ Report Date +71.9%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $10.95M Shares 339,631 Share Price $32.25 Est. Cost/Share $26.80 Unrealized @ Report Date +20.3%
AZN ASTRAZENECA PLC 0.0%
Value $10.64M Shares 136,377 Share Price $77.99 Est. Cost/Share $68.52 Unrealized @ Report Date
EBND SPDR SER TR 0.0%
Value $10.61M Shares 533,481 Share Price $19.89 Est. Cost/Share $20.58 Unrealized @ Report Date -3.3%
GWX SPDR INDEX SHS FDS 0.0%
Value $10.6M Shares 333,999 Share Price $31.74 Est. Cost/Share $30.71 Unrealized @ Report Date +3.4%
NUDM NUSHARES ETF TR 0.0%
Value $10.56M Shares 339,266 Share Price $31.13 Est. Cost/Share $28.41 Unrealized @ Report Date +9.6%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $10.53M Shares 258,482 Share Price $40.75 Est. Cost/Share $39.56 Unrealized @ Report Date +3.0%
MS MORGAN STANLEY 0.0%
Value $10.52M Shares 108,235 Share Price $97.19 * Est. Cost/Share $80.57 Unrealized @ Report Date +15.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $10.41M Shares 76,078 Share Price $136.89 Est. Cost/Share $114.66 Unrealized @ Report Date +17.4%
PSX PHILLIPS 66 0.0%
Value $10.41M Shares 73,716 Share Price $141.17 * Est. Cost/Share $103.61 Unrealized @ Report Date +29.1%
SLB SCHLUMBERGER LTD 0.0%
Value $10.38M Shares 219,951 Share Price $47.18 * Est. Cost/Share $49.39 Unrealized @ Report Date -8.6%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $10.33M Shares 312,927 Share Price $33.00 Est. Cost/Share $28.11 Unrealized @ Report Date +17.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value $10.05M Shares 110,272 Share Price $91.15 * Est. Cost/Share $44.72 Unrealized @ Report Date +1.9%
GUNR FLEXSHARES TR 0.0%
Value $10.05M Shares 250,372 Share Price $40.14 Est. Cost/Share $40.88 Unrealized @ Report Date -1.8%
EQIX EQUINIX INC 0.0%
Value $10.04M Shares 13,274 Share Price $756.61 * Est. Cost/Share $743.39 Unrealized @ Report Date -1.5%
IDXX IDEXX LABS INC 0.0%
Value $9.923M Shares 20,367 Share Price $487.19 Est. Cost/Share $512.40 Unrealized @ Report Date -4.9%
TXN TEXAS INSTRS INC 0.0%
Value $9.848M Shares 50,623 Share Price $194.53 * Est. Cost/Share $159.10 Unrealized @ Report Date +16.9%
BOND PIMCO ETF TR 0.0%
Value $9.77M Shares 107,271 Share Price $91.08 Est. Cost/Share $89.98 Unrealized @ Report Date +1.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $9.766M Shares 70,668 Share Price $138.20 * Est. Cost/Share $117.36 Unrealized @ Report Date +11.2%
ICVT ISHARES TR 0.0%
Value $9.73M Shares 123,742 Share Price $78.63 Est. Cost/Share $77.69 Unrealized @ Report Date +1.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value $9.662M Shares 52,973 Share Price $182.40 * Est. Cost/Share $86.62 Unrealized @ Report Date +5.3%
IEI ISHARES TR 0.0%
Value $9.563M Shares 82,816 Share Price $115.47 Est. Cost/Share $114.35 Unrealized @ Report Date +1.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $9.548M Shares 45,309 Share Price $210.72 * Est. Cost/Share $186.52 Unrealized @ Report Date +10.4%
VGT VANGUARD WORLD FD 0.0%
Value $9.476M Shares 16,435 Share Price $576.58 * Est. Cost/Share $58.19 Unrealized @ Report Date +23.9%
MCD MCDONALDS CORP 0.0%
Value $9.349M Shares 36,686 Share Price $254.84 * Est. Cost/Share $270.27 Unrealized @ Report Date -8.9%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $9.328M Shares 120,714 Share Price $77.28 Est. Cost/Share $76.04 Unrealized @ Report Date +1.6%
GE GE AEROSPACE 0.0%
Value $9.31M Shares 58,562 Share Price $158.97 Est. Cost/Share $95.92 Unrealized @ Report Date +64.0%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $9.188M Shares 173,524 Share Price $52.95 Est. Cost/Share $44.62 Unrealized @ Report Date +18.7%
VOX VANGUARD WORLD FD 0.0%
Value $9.183M Shares 66,451 Share Price $138.20 Est. Cost/Share $115.84 Unrealized @ Report Date +19.3%
TTD THE TRADE DESK INC 0.0%
Value $9.179M Shares 93,984 Share Price $97.67 Est. Cost/Share $79.58 Unrealized @ Report Date +22.7%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $9.153M Shares 435,018 Share Price $21.04 Est. Cost/Share $21.08 Unrealized @ Report Date -0.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $9.134M Shares 38,545 Share Price $236.96 * Est. Cost/Share $237.56 Unrealized @ Report Date -3.8%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9.125M Shares 315,538 Share Price $28.92 Est. Cost/Share $25.99 Unrealized @ Report Date +11.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $9M Shares 29,243 Share Price $307.75 Est. Cost/Share $246.27 Unrealized @ Report Date +25.0%
DISCOVER FINL SVCS 0.0%
Value $8.942M Shares 68,361 Share Price $130.81 Est. Cost/Share $89.67 Unrealized @ Report Date
MCK MCKESSON CORP 0.0%
Value $8.808M Shares 15,081 Share Price $584.04 Est. Cost/Share $421.79 Unrealized @ Report Date +37.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $8.773M Shares 50,726 Share Price $172.95 * Est. Cost/Share $142.95 Unrealized @ Report Date +16.0%
TIPX SPDR SER TR 0.0%
Value $8.648M Shares 467,939 Share Price $18.48 Est. Cost/Share $18.31 Unrealized @ Report Date +0.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $8.633M Shares 38,442 Share Price $224.58 * Est. Cost/Share $183.90 Unrealized @ Report Date +18.7%
RTX RTX CORPORATION 0.0%
Value $8.626M Shares 85,927 Share Price $100.39 * Est. Cost/Share $82.69 Unrealized @ Report Date +17.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $8.585M Shares 206,709 Share Price $41.53 * Est. Cost/Share $49.02 Unrealized @ Report Date -22.3%
CI THE CIGNA GROUP 0.0%
Value $8.58M Shares 25,955 Share Price $330.57 * Est. Cost/Share $280.63 Unrealized @ Report Date +14.5%
XLI SELECT SECTOR SPDR TR 0.0%
Value $8.561M Shares 70,249 Share Price $121.87 Est. Cost/Share $112.69 Unrealized @ Report Date +8.1%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $8.524M Shares 188,367 Share Price $45.25 Est. Cost/Share $45.28 Unrealized @ Report Date -0.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $8.485M Shares 427,008 Share Price $19.87 * Est. Cost/Share $16.19 Unrealized @ Report Date +14.6%
WFC WELLS FARGO CO NEW 0.0%
Value $8.471M Shares 142,638 Share Price $59.39 * Est. Cost/Share $40.72 Unrealized @ Report Date +40.9%
ARISTA NETWORKS INC 0.0%
Value $8.452M Shares 24,117 Share Price $350.47 Est. Cost/Share $184.97 Unrealized @ Report Date
SCHW SCHWAB CHARLES CORP 0.0%
Value $8.418M Shares 114,232 Share Price $73.69 Est. Cost/Share $58.88 Unrealized @ Report Date +22.7%
T AT&T INC 0.0%
Value $8.376M Shares 438,329 Share Price $19.11 * Est. Cost/Share $13.01 Unrealized @ Report Date +36.7%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8.262M Shares 171,942 Share Price $48.05 Est. Cost/Share $47.54 Unrealized @ Report Date +1.1%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $8.24M Shares 197,135 Share Price $41.80 Est. Cost/Share $41.82 Unrealized @ Report Date -0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $8.214M Shares 409,877 Share Price $20.04 * Est. Cost/Share $17.06 Unrealized @ Report Date +10.4%
ALL ALLSTATE CORP 0.0%
Value $8.19M Shares 51,300 Share Price $159.66 * Est. Cost/Share $109.88 Unrealized @ Report Date +41.2%
UNILEVER PLC 0.0%
Value $8.19M Shares 148,937 Share Price $54.99 Est. Cost/Share $49.40 Unrealized @ Report Date
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $8.187M Shares 144,444 Share Price $56.68 Est. Cost/Share $55.18 Unrealized @ Report Date +2.7%
DGRW WISDOMTREE TR 0.0%
Value $8.136M Shares 104,247 Share Price $78.05 Est. Cost/Share $67.12 Unrealized @ Report Date +16.3%
BDX BECTON DICKINSON & CO 0.0%
Value $8.011M Shares 34,277 Share Price $233.71 * Est. Cost/Share $251.40 Unrealized @ Report Date -9.8%
VFH VANGUARD WORLD FD 0.0%
Value $7.948M Shares 79,576 Share Price $99.88 Est. Cost/Share $89.03 Unrealized @ Report Date +12.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $7.897M Shares 68,486 Share Price $115.31 * Est. Cost/Share $101.00 Unrealized @ Report Date +6.0%
SUB ISHARES TR 0.0%
Value $7.878M Shares 75,349 Share Price $104.55 Est. Cost/Share $103.86 Unrealized @ Report Date +0.7%
EMN EASTMAN CHEM CO 0.0%
Value $7.723M Shares 78,833 Share Price $97.97 * Est. Cost/Share $76.39 Unrealized @ Report Date +20.6%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $7.685M Shares 101,517 Share Price $75.70 Est. Cost/Share $74.33 Unrealized @ Report Date +1.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $7.666M Shares 98,584 Share Price $77.76 * Est. Cost/Share $24.27 Unrealized @ Report Date +6.8%
VHT VANGUARD WORLD FD 0.0%
Value $7.657M Shares 28,785 Share Price $266.00 Est. Cost/Share $260.50 Unrealized @ Report Date +2.1%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7.542M Shares 402,431 Share Price $18.74 Est. Cost/Share $18.58 Unrealized @ Report Date +0.9%
VDC VANGUARD WORLD FD 0.0%
Value $7.509M Shares 36,984 Share Price $203.03 Est. Cost/Share $196.02 Unrealized @ Report Date +3.6%
SNPS SYNOPSYS INC 0.0%
Value $7.483M Shares 12,575 Share Price $595.04 Est. Cost/Share $485.45 Unrealized @ Report Date +22.6%
GTO POWERSHARES ACTIVELY MANAGED 0.0%
Value $7.407M Shares 159,767 Share Price $46.36 Est. Cost/Share $45.86 Unrealized @ Report Date +1.1%
GILD GILEAD SCIENCES INC 0.0%
Value $7.287M Shares 106,211 Share Price $68.61 * Est. Cost/Share $70.99 Unrealized @ Report Date -7.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $7.276M Shares 53,166 Share Price $136.85 * Est. Cost/Share $149.98 Unrealized @ Report Date -16.7%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7.272M Shares 86,527 Share Price $84.04 Est. Cost/Share $76.02 Unrealized @ Report Date +10.5%
AMCOR PLC 0.0%
Value $7.265M Shares 742,794 Share Price $9.78 * Est. Cost/Share $8.72 Unrealized @ Report Date +5.1%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $7.248M Shares 39,702 Share Price $182.55 Est. Cost/Share $163.22 Unrealized @ Report Date +11.8%
VPU VANGUARD WORLD FD 0.0%
Value $7.244M Shares 48,972 Share Price $147.92 Est. Cost/Share $135.32 Unrealized @ Report Date +9.3%
CPRT COPART INC 0.0%
Value $7.193M Shares 132,811 Share Price $54.16 Est. Cost/Share $46.24 Unrealized @ Report Date +17.1%
ITOT ISHARES TR 0.0%
Value $7.169M Shares 60,358 Share Price $118.78 Est. Cost/Share $98.38 Unrealized @ Report Date +20.7%
MOAT VANECK ETF TRUST 0.0%
Value $7.127M Shares 82,293 Share Price $86.61 Est. Cost/Share $80.36 Unrealized @ Report Date +7.8%
DIS DISNEY WALT CO 0.0%
Value $7.104M Shares 71,547 Share Price $99.29 Est. Cost/Share $87.20 Unrealized @ Report Date +11.6%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $7.095M Shares 157,920 Share Price $44.93 Est. Cost/Share $44.57 Unrealized @ Report Date +0.8%
TFLO ISHARES TR 0.0%
Value $7.079M Shares 139,740 Share Price $50.66 Est. Cost/Share $50.61 Unrealized @ Report Date +0.1%
JMBS JANUS DETROIT STR TR 0.0%
Value $7.003M Shares 156,843 Share Price $44.65 Est. Cost/Share $44.39 Unrealized @ Report Date +0.6%
IHDG WISDOMTREE TR 0.0%
Value $6.987M Shares 153,261 Share Price $45.59 Est. Cost/Share $40.43 Unrealized @ Report Date +12.7%
VDE VANGUARD WORLD FD 0.0%
Value $6.911M Shares 54,172 Share Price $127.57 Est. Cost/Share $120.96 Unrealized @ Report Date +5.5%
KLAC KLA CORP 0.0%
Value $6.869M Shares 8,331 Share Price $824.52 Est. Cost/Share $506.21 Unrealized @ Report Date +60.8%
VIS VANGUARD WORLD FD 0.0%
Value $6.859M Shares 29,162 Share Price $235.22 Est. Cost/Share $217.45 Unrealized @ Report Date +8.2%
VAW VANGUARD WORLD FD 0.0%
Value $6.809M Shares 35,346 Share Price $192.63 Est. Cost/Share $185.78 Unrealized @ Report Date +3.7%
ANGL VANECK ETF TRUST 0.0%
Value $6.795M Shares 240,098 Share Price $28.30 Est. Cost/Share $27.66 Unrealized @ Report Date +2.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $6.779M Shares 14,987 Share Price $452.32 * Est. Cost/Share $344.58 Unrealized @ Report Date +27.3%
FALN ISHARES TR 0.0%
Value $6.764M Shares 258,256 Share Price $26.19 Est. Cost/Share $25.25 Unrealized @ Report Date +3.7%
FEZ SPDR INDEX SHS FDS 0.0%
Value $6.725M Shares 134,423 Share Price $50.03 Est. Cost/Share $44.99 Unrealized @ Report Date +11.2%
NI NISOURCE INC 0.0%
Value $6.702M Shares 232,613 Share Price $28.81 * Est. Cost/Share $25.06 Unrealized @ Report Date +10.0%
NKE NIKE INC 0.0%
Value $6.69M Shares 88,758 Share Price $75.37 * Est. Cost/Share $98.23 Unrealized @ Report Date -25.7%
CMF ISHARES TR 0.0%
Value $6.686M Shares 117,552 Share Price $56.88 Est. Cost/Share $56.72 Unrealized @ Report Date +0.3%
VCR VANGUARD WORLD FD 0.0%
Value $6.678M Shares 21,383 Share Price $312.32 Est. Cost/Share $295.15 Unrealized @ Report Date +5.8%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $6.668M Shares 169,808 Share Price $39.27 Est. Cost/Share $35.03 Unrealized @ Report Date +12.1%
CBRE CBRE GROUP INC 0.0%
Value $6.64M Shares 74,510 Share Price $89.11 Est. Cost/Share $84.19 Unrealized @ Report Date +5.8%
EWJ ISHARES INC 0.0%
Value $6.591M Shares 96,590 Share Price $68.24 Est. Cost/Share $64.19 Unrealized @ Report Date +6.3%
CCI CROWN CASTLE INC 0.0%
Value $6.535M Shares 66,887 Share Price $97.70 * Est. Cost/Share $90.39 Unrealized @ Report Date -0.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $6.398M Shares 42,281 Share Price $151.32 * Est. Cost/Share $147.76 Unrealized @ Report Date -2.5%
MMM 3M CO 0.0%
Value $6.388M Shares 62,512 Share Price $102.19 * Est. Cost/Share $80.20 Unrealized @ Report Date +23.7%
CVS CVS HEALTH CORP 0.0%
Value $6.356M Shares 107,623 Share Price $59.06 * Est. Cost/Share $65.51 Unrealized @ Report Date -15.4%
BBY BEST BUY INC 0.0%
Value $6.302M Shares 74,764 Share Price $84.29 * Est. Cost/Share $68.86 Unrealized @ Report Date +13.8%
SYK STRYKER CORPORATION 0.0%
Value $6.281M Shares 18,461 Share Price $340.25 Est. Cost/Share $295.16 Unrealized @ Report Date +13.7%
PGR PROGRESSIVE CORP 0.0%
Value $6.277M Shares 30,218 Share Price $207.71 * Est. Cost/Share $128.83 Unrealized @ Report Date +48.4%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $6.263M Shares 124,102 Share Price $50.47 Est. Cost/Share $50.30 Unrealized @ Report Date +0.3%
MINT PIMCO ETF TR 0.0%
Value $6.252M Shares 62,118 Share Price $100.65 Est. Cost/Share $100.36 Unrealized @ Report Date +0.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value $6.22M Shares 151,297 Share Price $41.11 Est. Cost/Share $38.05 Unrealized @ Report Date +8.0%
TE CONNECTIVITY LTD 0.0%
Value $6.19M Shares 41,150 Share Price $150.43 Est. Cost/Share $125.00 Unrealized @ Report Date
CAT CATERPILLAR INC 0.0%
Value $6.152M Shares 18,470 Share Price $333.10 * Est. Cost/Share $260.91 Unrealized @ Report Date +24.8%
FDX FEDEX CORP 0.0%
Value $6.115M Shares 20,394 Share Price $299.84 * Est. Cost/Share $246.55 Unrealized @ Report Date +17.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $6.097M Shares 25,544 Share Price $238.69 * Est. Cost/Share $232.45 Unrealized @ Report Date -0.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $6.085M Shares 12,031 Share Price $505.79 Est. Cost/Share $400.79 Unrealized @ Report Date +24.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $6.015M Shares 90,487 Share Price $66.47 Est. Cost/Share $58.91 Unrealized @ Report Date +10.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $5.863M Shares 66,820 Share Price $87.74 * Est. Cost/Share $74.60 Unrealized @ Report Date +11.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $5.848M Shares 22,731 Share Price $257.27 * Est. Cost/Share $247.32 Unrealized @ Report Date +0.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $5.843M Shares 21,713 Share Price $269.09 * Est. Cost/Share $198.06 Unrealized @ Report Date +32.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $5.838M Shares 44,385 Share Price $131.53 Est. Cost/Share $67.53 Unrealized @ Report Date +93.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $5.811M Shares 37,375 Share Price $155.48 * Est. Cost/Share $115.64 Unrealized @ Report Date +27.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $5.781M Shares 7,035 Share Price $821.70 Est. Cost/Share $501.94 Unrealized @ Report Date +61.8%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.746M Shares 75,948 Share Price $75.66 Est. Cost/Share $59.77 Unrealized @ Report Date +26.6%
VV VANGUARD INDEX FDS 0.0%
Value $5.741M Shares 22,999 Share Price $249.62 Est. Cost/Share $216.22 Unrealized @ Report Date +15.4%
EMHC SPDR SER TR 0.0%
Value $5.726M Shares 240,346 Share Price $23.82 Est. Cost/Share $23.92 Unrealized @ Report Date -0.4%
ENB ENBRIDGE INC 0.0%
Value $5.692M Shares 159,974 Share Price $35.58 * Est. Cost/Share $30.36 Unrealized @ Report Date +7.1%
SNY SANOFI 0.0%
Value $5.673M Shares 116,917 Share Price $48.52 Est. Cost/Share $51.94 Unrealized @ Report Date -6.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $5.652M Shares 20,967 Share Price $269.55 Est. Cost/Share $232.25 Unrealized @ Report Date +15.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $5.564M Shares 71,495 Share Price $77.83 * Est. Cost/Share $23.85 Unrealized @ Report Date +8.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $5.563M Shares 55,329 Share Price $100.54 * Est. Cost/Share $71.83 Unrealized @ Report Date +36.5%
ENTG ENTEGRIS INC 0.0%
Value $5.559M Shares 41,053 Share Price $135.40 Est. Cost/Share $99.12 Unrealized @ Report Date +35.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $5.495M Shares 18,412 Share Price $298.43 Est. Cost/Share $266.29 Unrealized @ Report Date +10.7%
FICO FAIR ISAAC CORP 0.0%
Value $5.487M Shares 3,686 Share Price $1488.66 Est. Cost/Share $886.26 Unrealized @ Report Date +68.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $5.487M Shares 18,912 Share Price $290.14 * Est. Cost/Share $213.86 Unrealized @ Report Date +31.6%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $5.463M Shares 58,233 Share Price $93.81 Est. Cost/Share $71.69 Unrealized @ Report Date +30.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $5.452M Shares 481,224 Share Price $11.33 Est. Cost/Share $13.14 Unrealized @ Report Date -13.8%
VEEV VEEVA SYS INC 0.0%
Value $5.45M Shares 29,782 Share Price $183.01 Est. Cost/Share $200.56 Unrealized @ Report Date -8.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $5.447M Shares 37,340 Share Price $145.88 Est. Cost/Share $95.25 Unrealized @ Report Date +50.8%
PULS PGIM ETF TR 0.0%
Value $5.434M Shares 109,346 Share Price $49.70 Est. Cost/Share $49.59 Unrealized @ Report Date +0.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $5.314M Shares 57,534 Share Price $92.37 Est. Cost/Share $79.37 Unrealized @ Report Date +16.4%
JUST GOLDMAN SACHS ETF TR 0.0%
Value $5.305M Shares 67,901 Share Price $78.13 Est. Cost/Share $64.73 Unrealized @ Report Date +20.7%
EOG EOG RES INC 0.0%
Value $5.259M Shares 41,784 Share Price $125.87 * Est. Cost/Share $115.66 Unrealized @ Report Date +3.7%
TOTALENERGIES SE 0.0%
Value $5.251M Shares 78,754 Share Price $66.68 Est. Cost/Share $65.76 Unrealized @ Report Date
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $5.241M Shares 4,963 Share Price $1056.01 * Est. Cost/Share $62.82 Unrealized @ Report Date +12.1%
SDY SPDR SER TR 0.0%
Value $5.225M Shares 41,085 Share Price $127.18 Est. Cost/Share $122.56 Unrealized @ Report Date +3.8%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $5.174M Shares 157,707 Share Price $32.81 Est. Cost/Share $32.94 Unrealized @ Report Date -0.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $5.169M Shares 67,119 Share Price $77.01 Est. Cost/Share $53.27 Unrealized @ Report Date +44.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $5.113M Shares 24,906 Share Price $205.27 Est. Cost/Share $144.02 Unrealized @ Report Date +42.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.105M Shares 13,158 Share Price $387.98 Est. Cost/Share $409.92 Unrealized @ Report Date -5.4%
NUHY NUSHARES ETF TR 0.0%
Value $5.102M Shares 243,864 Share Price $20.92 Est. Cost/Share $20.38 Unrealized @ Report Date +2.6%
PWR QUANTA SVCS INC 0.0%
Value $5.099M Shares 20,067 Share Price $254.09 Est. Cost/Share $199.88 Unrealized @ Report Date +26.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $5.095M Shares 72,893 Share Price $69.90 Est. Cost/Share $59.48 Unrealized @ Report Date +16.9%
ICLR ICON PLC 0.0%
Value $5.039M Shares 16,074 Share Price $313.47 Est. Cost/Share $252.25 Unrealized @ Report Date +24.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $5.036M Shares 25,565 Share Price $197.00 * Est. Cost/Share $177.47 Unrealized @ Report Date +8.4%
PFF ISHARES TR 0.0%
Value $4.956M Shares 157,075 Share Price $31.55 Est. Cost/Share $30.88 Unrealized @ Report Date +2.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $4.94M Shares 32,102 Share Price $153.90 * Est. Cost/Share $111.72 Unrealized @ Report Date +32.9%
WMB WILLIAMS COS INC 0.0%
Value $4.935M Shares 116,128 Share Price $42.50 * Est. Cost/Share $30.91 Unrealized @ Report Date +30.4%
APH AMPHENOL CORP NEW 0.0%
Value $4.927M Shares 73,137 Share Price $67.37 Est. Cost/Share $52.42 Unrealized @ Report Date +26.9%
STE STERIS PLC 0.0%
Value $4.918M Shares 22,403 Share Price $219.54 Est. Cost/Share $219.81 Unrealized @ Report Date -1.4%
APTIV PLC 0.0%
Value $4.9M Shares 69,585 Share Price $70.42 Est. Cost/Share $90.27 Unrealized @ Report Date
MO ALTRIA GROUP INC 0.0%
Value $4.891M Shares 107,369 Share Price $45.55 * Est. Cost/Share $36.15 Unrealized @ Report Date +13.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $4.888M Shares 3,826 Share Price $1277.60 * Est. Cost/Share $864.89 Unrealized @ Report Date +30.9%
D DOMINION ENERGY INC 0.0%
Value $4.871M Shares 99,403 Share Price $49.00 * Est. Cost/Share $44.04 Unrealized @ Report Date +3.8%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $4.866M Shares 148,959 Share Price $32.67 Est. Cost/Share $29.93 Unrealized @ Report Date +9.2%
IJK ISHARES TR 0.0%
Value $4.858M Shares 55,136 Share Price $88.11 Est. Cost/Share $74.98 Unrealized @ Report Date +17.5%
SPIB SPDR SER TR 0.0%
Value $4.786M Shares 146,989 Share Price $32.56 Est. Cost/Share $31.95 Unrealized @ Report Date +1.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $4.771M Shares 60,804 Share Price $78.46 * Est. Cost/Share $76.95 Unrealized @ Report Date -3.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $4.724M Shares 15,290 Share Price $308.93 Est. Cost/Share $277.75 Unrealized @ Report Date +11.2%
DE DEERE & CO 0.0%
Value $4.684M Shares 12,537 Share Price $373.62 * Est. Cost/Share $389.91 Unrealized @ Report Date -6.2%
SYY SYSCO CORP 0.0%
Value $4.68M Shares 65,551 Share Price $71.39 * Est. Cost/Share $69.22 Unrealized @ Report Date -1.7%
C CITIGROUP INC 0.0%
Value $4.653M Shares 73,317 Share Price $63.46 * Est. Cost/Share $45.38 Unrealized @ Report Date +33.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $4.64M Shares 58,929 Share Price $78.73 Est. Cost/Share $78.08 Unrealized @ Report Date -0.1%
CMS CMS ENERGY CORP 0.0%
Value $4.612M Shares 77,478 Share Price $59.53 * Est. Cost/Share $53.84 Unrealized @ Report Date +5.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $4.607M Shares 15,425 Share Price $298.70 Est. Cost/Share $372.29 Unrealized @ Report Date -19.8%
EFAV ISHARES TR 0.0%
Value $4.589M Shares 66,162 Share Price $69.36 Est. Cost/Share $67.17 Unrealized @ Report Date +3.3%
IXC ISHARES TR 0.0%
Value $4.586M Shares 110,468 Share Price $41.51 Est. Cost/Share $39.74 Unrealized @ Report Date +4.5%
USIG ISHARES TR 0.0%
Value $4.566M Shares 90,945 Share Price $50.21 Est. Cost/Share $49.17 Unrealized @ Report Date +2.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $4.53M Shares 33,991 Share Price $133.28 * Est. Cost/Share $96.96 Unrealized @ Report Date +32.2%
HCA HCA HEALTHCARE INC 0.0%
Value $4.476M Shares 13,931 Share Price $321.28 Est. Cost/Share $256.26 Unrealized @ Report Date +24.0%
DOW DOW INC 0.0%
Value $4.468M Shares 84,221 Share Price $53.05 * Est. Cost/Share $49.43 Unrealized @ Report Date -3.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4.452M Shares 73,646 Share Price $60.45 * Est. Cost/Share $70.11 Unrealized @ Report Date -18.5%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.419M Shares 181,684 Share Price $24.32 Est. Cost/Share $22.20 Unrealized @ Report Date +9.5%
DVY ISHARES TR 0.0%
Value $4.414M Shares 36,485 Share Price $120.98 Est. Cost/Share $114.61 Unrealized @ Report Date +5.6%
ECL ECOLAB INC 0.0%
Value $4.407M Shares 18,518 Share Price $238.00 Est. Cost/Share $185.17 Unrealized @ Report Date +26.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $4.404M Shares 21,990 Share Price $200.27 Est. Cost/Share $109.30 Unrealized @ Report Date +81.6%
MTUM ISHARES TR 0.0%
Value $4.377M Shares 22,463 Share Price $194.87 Est. Cost/Share $165.81 Unrealized @ Report Date +17.5%
CB CHUBB LIMITED 0.0%
Value $4.351M Shares 17,058 Share Price $255.08 Est. Cost/Share $197.60 Unrealized @ Report Date +27.4%
RACE FERRARI N V 0.0%
Value $4.324M Shares 10,590 Share Price $408.34 Est. Cost/Share $313.21 Unrealized @ Report Date +30.4%
IGLB ISHARES TR 0.0%
Value $4.311M Shares 86,154 Share Price $50.04 Est. Cost/Share $48.86 Unrealized @ Report Date +2.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $4.281M Shares 33,025 Share Price $129.63 Est. Cost/Share $123.32 Unrealized @ Report Date +3.9%
MELI MERCADOLIBRE INC 0.0%
Value $4.263M Shares 2,594 Share Price $1643.40 Est. Cost/Share $1309.00 Unrealized @ Report Date +25.5%
FISV FISERV INC 0.0%
Value $4.261M Shares 28,590 Share Price $149.04 Est. Cost/Share $124.62 Unrealized @ Report Date +19.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $4.241M Shares 7,523 Share Price $563.68 Est. Cost/Share $488.46 Unrealized @ Report Date +14.1%
TFI SPDR SER TR 0.0%
Value $4.232M Shares 92,514 Share Price $45.75 Est. Cost/Share $45.35 Unrealized @ Report Date +0.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $4.227M Shares 23,897 Share Price $176.88 Est. Cost/Share $189.84 Unrealized @ Report Date -6.8%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $4.224M Shares 111,352 Share Price $37.93 Est. Cost/Share $34.66 Unrealized @ Report Date +9.4%
MGC VANGUARD WORLD FD 0.0%
Value $4.209M Shares 21,333 Share Price $197.29 Est. Cost/Share $157.81 Unrealized @ Report Date +25.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $4.186M Shares 1,057 Share Price $3960.05 Est. Cost/Share $3007.36 Unrealized @ Report Date +30.2%
USHY ISHARES TR 0.0%
Value $4.178M Shares 115,156 Share Price $36.28 Est. Cost/Share $35.50 Unrealized @ Report Date +2.2%
SHYG ISHARES TR 0.0%
Value $4.173M Shares 98,893 Share Price $42.20 Est. Cost/Share $41.65 Unrealized @ Report Date +1.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $4.157M Shares 20,443 Share Price $203.34 * Est. Cost/Share $163.45 Unrealized @ Report Date +21.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4.135M Shares 12,554 Share Price $329.39 Est. Cost/Share $384.28 Unrealized @ Report Date -14.7%
CTVA CORTEVA INC 0.0%
Value $4.126M Shares 76,496 Share Price $53.94 Est. Cost/Share $51.47 Unrealized @ Report Date +3.1%
XAR SPDR SER TR 0.0%
Value $4.115M Shares 29,399 Share Price $139.98 Est. Cost/Share $125.82 Unrealized @ Report Date +11.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $4.091M Shares 26,948 Share Price $151.80 * Est. Cost/Share $106.36 Unrealized @ Report Date +32.6%
JAAA JANUS DETROIT STR TR 0.0%
Value $4.084M Shares 80,260 Share Price $50.88 Est. Cost/Share $50.33 Unrealized @ Report Date +1.1%
ESS ESSEX PPTY TR INC 0.0%
Value $4.079M Shares 14,984 Share Price $272.19 * Est. Cost/Share $213.52 Unrealized @ Report Date +20.8%
AXP AMERICAN EXPRESS CO 0.0%
Value $4.065M Shares 17,556 Share Price $231.55 Est. Cost/Share $166.17 Unrealized @ Report Date +36.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $4.053M Shares 14,510 Share Price $279.29 Est. Cost/Share $232.22 Unrealized @ Report Date +20.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value $4.047M Shares 47,240 Share Price $85.66 Est. Cost/Share $67.50 Unrealized @ Report Date +26.9%
TFC TRUIST FINL CORP 0.0%
Value $4.007M Shares 103,131 Share Price $38.85 * Est. Cost/Share $27.15 Unrealized @ Report Date +33.2%
TMUS T-MOBILE US INC 0.0%
Value $3.99M Shares 22,646 Share Price $176.18 * Est. Cost/Share $143.27 Unrealized @ Report Date +20.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $3.98M Shares 10,386 Share Price $383.19 Est. Cost/Share $158.42 Unrealized @ Report Date +141.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3.973M Shares 50,986 Share Price $77.92 Est. Cost/Share $73.12 Unrealized @ Report Date +6.3%
NUEM NUSHARES ETF TR 0.0%
Value $3.955M Shares 137,953 Share Price $28.67 Est. Cost/Share $27.19 Unrealized @ Report Date +5.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3.942M Shares 10,212 Share Price $386.04 Est. Cost/Share $305.99 Unrealized @ Report Date +24.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $3.923M Shares 45,316 Share Price $86.57 Est. Cost/Share $70.74 Unrealized @ Report Date +22.1%
CSGP COSTAR GROUP INC 0.0%
Value $3.906M Shares 52,684 Share Price $74.14 Est. Cost/Share $82.93 Unrealized @ Report Date -10.6%
COR CENCORA INC 0.0%
Value $3.888M Shares 17,257 Share Price $225.30 Est. Cost/Share $181.29 Unrealized @ Report Date +22.8%
WDAY WORKDAY INC 0.0%
Value $3.878M Shares 17,348 Share Price $223.56 Est. Cost/Share $245.51 Unrealized @ Report Date -8.9%
CSX CSX CORP 0.0%
Value $3.838M Shares 114,743 Share Price $33.45 * Est. Cost/Share $30.80 Unrealized @ Report Date +6.2%
IBN ICICI BANK LIMITED 0.0%
Value $3.83M Shares 132,942 Share Price $28.81 Est. Cost/Share $23.52 Unrealized @ Report Date +22.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $3.82M Shares 8,763 Share Price $435.93 * Est. Cost/Share $421.70 Unrealized @ Report Date +0.8%
CLOA BLACKROCK ETF TRUST II 0.0%
Value $3.819M Shares 73,523 Share Price $51.94 Est. Cost/Share $51.76 Unrealized @ Report Date +0.3%
SHEL SHELL PLC 0.0%
Value $3.804M Shares 52,704 Share Price $72.18 Est. Cost/Share $63.06 Unrealized @ Report Date +14.5%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $3.804M Shares 105,839 Share Price $35.94 Est. Cost/Share $33.32 Unrealized @ Report Date +7.9%
SAP SAP SE 0.0%
Value $3.802M Shares 18,850 Share Price $201.71 Est. Cost/Share $136.86 Unrealized @ Report Date +47.4%
LSAF TWO RDS SHARED TR 0.0%
Value $3.788M Shares 100,262 Share Price $37.78 Est. Cost/Share $31.63 Unrealized @ Report Date
CNC CENTENE CORP DEL 0.0%
Value $3.783M Shares 57,063 Share Price $66.30 Est. Cost/Share $67.58 Unrealized @ Report Date -1.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.779M Shares 39,500 Share Price $95.66 * Est. Cost/Share $81.15 Unrealized @ Report Date +4.1%
VBK VANGUARD INDEX FDS 0.0%
Value $3.757M Shares 15,018 Share Price $250.13 Est. Cost/Share $228.16 Unrealized @ Report Date +9.6%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $3.752M Shares 15,247 Share Price $246.07 Est. Cost/Share $204.18 Unrealized @ Report Date +20.5%
DVA DAVITA INC 0.0%
Value $3.746M Shares 27,036 Share Price $138.57 Est. Cost/Share $101.94 Unrealized @ Report Date +35.9%
FLOT ISHARES TR 0.0%
Value $3.742M Shares 73,244 Share Price $51.09 Est. Cost/Share $50.77 Unrealized @ Report Date +0.6%
EA ELECTRONIC ARTS INC 0.0%
Value $3.741M Shares 26,850 Share Price $139.33 Est. Cost/Share $126.70 Unrealized @ Report Date +9.2%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $3.739M Shares 79,556 Share Price $47.00 Est. Cost/Share $46.67 Unrealized @ Report Date +0.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $3.736M Shares 21,305 Share Price $175.36 Est. Cost/Share $137.83 Unrealized @ Report Date +26.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3.729M Shares 74,653 Share Price $49.95 Est. Cost/Share $56.52 Unrealized @ Report Date -11.6%
CF CF INDS HLDGS INC 0.0%
Value $3.724M Shares 50,243 Share Price $74.12 * Est. Cost/Share $74.94 Unrealized @ Report Date -4.6%
O REALTY INCOME CORP 0.0%
Value $3.667M Shares 69,419 Share Price $52.82 * Est. Cost/Share $49.52 Unrealized @ Report Date -2.4%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.632M Shares 65,436 Share Price $55.50 Est. Cost/Share $49.84 Unrealized @ Report Date +11.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.613M Shares 3,733 Share Price $967.95 * Est. Cost/Share $93.18 Unrealized @ Report Date +73.1%
GM GENERAL MTRS CO 0.0%
Value $3.588M Shares 77,232 Share Price $46.46 Est. Cost/Share $34.64 Unrealized @ Report Date +32.1%
GWW GRAINGER W W INC 0.0%
Value $3.583M Shares 3,971 Share Price $902.26 Est. Cost/Share $735.51 Unrealized @ Report Date +21.1%
KVUE KENVUE INC 0.0%
Value $3.572M Shares 196,481 Share Price $18.18 * Est. Cost/Share $19.46 Unrealized @ Report Date -11.9%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $3.537M Shares 77,595 Share Price $45.58 * Est. Cost/Share $22.61 Unrealized @ Report Date +0.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $3.524M Shares 58,849 Share Price $59.89 * Est. Cost/Share $45.68 Unrealized @ Report Date +26.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $3.506M Shares 91,854 Share Price $38.17 Est. Cost/Share $39.50 Unrealized @ Report Date -3.4%
ALC ALCON AG 0.0%
Value $3.467M Shares 38,896 Share Price $89.12 Est. Cost/Share $81.12 Unrealized @ Report Date +9.4%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $3.462M Shares 45,207 Share Price $76.57 Est. Cost/Share $69.99 Unrealized @ Report Date +9.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $3.459M Shares 10,515 Share Price $328.94 Est. Cost/Share $208.48 Unrealized @ Report Date +55.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $3.454M Shares 52,808 Share Price $65.40 * Est. Cost/Share $46.72 Unrealized @ Report Date +36.9%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $3.43M Shares 104,285 Share Price $32.89 Est. Cost/Share $28.17 Unrealized @ Report Date +16.8%
PNR PENTAIR PLC 0.0%
Value $3.393M Shares 44,248 Share Price $76.67 Est. Cost/Share $66.49 Unrealized @ Report Date +13.6%
HPQ HP INC 0.0%
Value $3.382M Shares 96,571 Share Price $35.02 * Est. Cost/Share $28.00 Unrealized @ Report Date +17.8%
GTIP GOLDMAN SACHS ETF TR 0.0%
Value $3.374M Shares 69,537 Share Price $48.52 Est. Cost/Share $48.37 Unrealized @ Report Date +0.3%
VLTO VERALTO CORP 0.0%
Value $3.373M Shares 35,327 Share Price $95.47 Est. Cost/Share $74.27 Unrealized @ Report Date +27.7%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $3.369M Shares 56,080 Share Price $60.08 Est. Cost/Share $55.21 Unrealized @ Report Date +8.8%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $3.368M Shares 53,164 Share Price $63.35 Est. Cost/Share $58.54 Unrealized @ Report Date +8.2%
CAH CARDINAL HEALTH INC 0.0%
Value $3.348M Shares 34,056 Share Price $98.32 * Est. Cost/Share $91.29 Unrealized @ Report Date +4.9%
NVS NOVARTIS AG 0.0%
Value $3.341M Shares 31,387 Share Price $106.46 Est. Cost/Share $101.33 Unrealized @ Report Date +5.1%
BCE BCE INC 0.0%
Value $3.34M Shares 103,149 Share Price $32.38 * Est. Cost/Share $34.54 Unrealized @ Report Date -16.8%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $3.319M Shares 33,166 Share Price $100.08 Est. Cost/Share $99.89 Unrealized @ Report Date +0.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.299M Shares 26,689 Share Price $123.61 * Est. Cost/Share $102.89 Unrealized @ Report Date +17.3%
IQLT ISHARES TR 0.0%
Value $3.295M Shares 84,388 Share Price $39.05 Est. Cost/Share $37.86 Unrealized @ Report Date +3.1%
APP APPLOVIN CORP 0.0%
Value $3.291M Shares 39,547 Share Price $83.22 Est. Cost/Share $77.59 Unrealized @ Report Date +7.3%
XEL XCEL ENERGY INC 0.0%
Value $3.267M Shares 61,167 Share Price $53.41 * Est. Cost/Share $54.60 Unrealized @ Report Date -6.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3.265M Shares 438,792 Share Price $7.44 Est. Cost/Share $8.40 Unrealized @ Report Date -11.4%
MAS MASCO CORP 0.0%
Value $3.254M Shares 48,813 Share Price $66.67 * Est. Cost/Share $62.49 Unrealized @ Report Date +4.0%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.251M Shares 132,971 Share Price $24.45 Est. Cost/Share $24.28 Unrealized @ Report Date +0.7%
VBR VANGUARD INDEX FDS 0.0%
Value $3.249M Shares 17,802 Share Price $182.52 Est. Cost/Share $166.99 Unrealized @ Report Date +9.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $3.247M Shares 12,581 Share Price $258.06 * Est. Cost/Share $265.14 Unrealized @ Report Date -7.0%
NGG NATIONAL GRID PLC 0.0%
Value $3.237M Shares 56,989 Share Price $56.80 Est. Cost/Share $64.09 Unrealized @ Report Date -11.4%
INTC INTEL CORP 0.0%
Value $3.232M Shares 104,344 Share Price $30.97 Est. Cost/Share $37.33 Unrealized @ Report Date -17.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.231M Shares 32,022 Share Price $100.89 * Est. Cost/Share $74.00 Unrealized @ Report Date +29.6%
AEE AMEREN CORP 0.0%
Value $3.213M Shares 45,188 Share Price $71.11 * Est. Cost/Share $74.05 Unrealized @ Report Date -8.1%
IDEV ISHARES TR 0.0%
Value $3.212M Shares 48,936 Share Price $65.64 Est. Cost/Share $62.68 Unrealized @ Report Date +4.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.211M Shares 87,989 Share Price $36.49 * Est. Cost/Share $25.29 Unrealized @ Report Date +36.8%
IWN ISHARES TR 0.0%
Value $3.18M Shares 20,881 Share Price $152.30 Est. Cost/Share $148.45 Unrealized @ Report Date +2.6%
BA BOEING CO 0.0%
Value $3.172M Shares 17,425 Share Price $182.01 Est. Cost/Share $206.02 Unrealized @ Report Date -11.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $3.15M Shares 5,887 Share Price $535.08 Est. Cost/Share $488.32 Unrealized @ Report Date +9.6%
WRB BERKLEY W R CORP 0.0%
Value $3.132M Shares 39,857 Share Price $78.58 * Est. Cost/Share $38.71 Unrealized @ Report Date +29.8%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $3.131M Shares 53,773 Share Price $58.23 Est. Cost/Share $57.98 Unrealized @ Report Date +0.4%
VLUE ISHARES TR 0.0%
Value $3.13M Shares 30,249 Share Price $103.46 Est. Cost/Share $102.33 Unrealized @ Report Date +1.1%
AVY AVERY DENNISON CORP 0.0%
Value $3.126M Shares 14,298 Share Price $218.65 * Est. Cost/Share $174.82 Unrealized @ Report Date +21.4%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $3.103M Shares 42,162 Share Price $73.60 Est. Cost/Share $68.10 Unrealized @ Report Date +8.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $3.099M Shares 38,496 Share Price $80.49 * Est. Cost/Share $29.69 Unrealized @ Report Date +10.0%
DXCM DEXCOM INC 0.0%
Value $3.092M Shares 27,268 Share Price $113.38 Est. Cost/Share $112.86 Unrealized @ Report Date +0.5%
COO COOPER COS INC 0.0%
Value $3.076M Shares 35,233 Share Price $87.30 Est. Cost/Share $95.72 Unrealized @ Report Date -8.8%
EMLC VANECK ETF TRUST 0.0%
Value $3.055M Shares 128,481 Share Price $23.78 Est. Cost/Share $25.06 Unrealized @ Report Date -5.1%
ETR ENTERGY CORP NEW 0.0%
Value $3.049M Shares 28,498 Share Price $107.00 * Est. Cost/Share $45.96 Unrealized @ Report Date +11.2%
VLO VALERO ENERGY CORP 0.0%
Value $3.049M Shares 19,449 Share Price $156.76 * Est. Cost/Share $127.84 Unrealized @ Report Date +17.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.043M Shares 230,854 Share Price $13.18 * Est. Cost/Share $10.14 Unrealized @ Report Date +22.6%
GSWO GOLDMAN SACHS ETF TR 0.0%
Value $3.038M Shares 64,881 Share Price $46.83 Est. Cost/Share $41.26 Unrealized @ Report Date +13.5%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $3.035M Shares 90,613 Share Price $33.49 Est. Cost/Share $32.99 Unrealized @ Report Date +1.5%
NUSA NUSHARES ETF TR 0.0%
Value $3.026M Shares 131,992 Share Price $22.93 Est. Cost/Share $22.79 Unrealized @ Report Date +0.6%
ADSK AUTODESK INC 0.0%
Value $3.024M Shares 12,220 Share Price $247.45 Est. Cost/Share $210.81 Unrealized @ Report Date +17.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.012M Shares 63,495 Share Price $47.44 Est. Cost/Share $44.61 Unrealized @ Report Date +4.4%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $3.011M Shares 107,207 Share Price $28.09 Est. Cost/Share $28.60 Unrealized @ Report Date -1.8%
HSIC HENRY SCHEIN INC 0.0%
Value $3.008M Shares 46,928 Share Price $64.10 Est. Cost/Share $75.58 Unrealized @ Report Date -15.2%
DSTL ETF SER SOLUTIONS 0.0%
Value $3.001M Shares 58,396 Share Price $51.39 Est. Cost/Share $49.36 Unrealized @ Report Date +4.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.998M Shares 30,070 Share Price $99.71 Est. Cost/Share $116.47 Unrealized @ Report Date -14.4%
LSAT TWO RDS SHARED TR 0.0%
Value $2.994M Shares 78,197 Share Price $38.29 Est. Cost/Share $33.48 Unrealized @ Report Date
NSC NORFOLK SOUTHN CORP 0.0%
Value $2.989M Shares 13,921 Share Price $214.69 * Est. Cost/Share $205.70 Unrealized @ Report Date +1.1%
IUSV ISHARES TR 0.0%
Value $2.989M Shares 33,911 Share Price $88.13 Est. Cost/Share $84.67 Unrealized @ Report Date +4.1%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $2.984M Shares 15,139 Share Price $197.11 Est. Cost/Share $152.72 Unrealized @ Report Date +29.1%
IJT ISHARES TR 0.0%
Value $2.983M Shares 23,226 Share Price $128.43 Est. Cost/Share $115.69 Unrealized @ Report Date +11.0%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.968M Shares 73,045 Share Price $40.63 Est. Cost/Share $39.74 Unrealized @ Report Date +2.2%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.959M Shares 58,578 Share Price $50.52 Est. Cost/Share $52.31 Unrealized @ Report Date -3.4%
AON AON PLC 0.0%
Value $2.936M Shares 9,999 Share Price $293.58 Est. Cost/Share $324.90 Unrealized @ Report Date -10.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.93M Shares 16,593 Share Price $176.60 Est. Cost/Share $202.94 Unrealized @ Report Date -13.8%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $2.927M Shares 15,115 Share Price $193.65 Est. Cost/Share $169.64 Unrealized @ Report Date
KDP KEURIG DR PEPPER INC 0.0%
Value $2.926M Shares 87,606 Share Price $33.40 * Est. Cost/Share $30.36 Unrealized @ Report Date +5.3%
WAB WABTEC 0.0%
Value $2.918M Shares 18,460 Share Price $158.05 Est. Cost/Share $113.70 Unrealized @ Report Date +38.0%
IT GARTNER INC 0.0%
Value $2.916M Shares 6,493 Share Price $449.06 Est. Cost/Share $353.81 Unrealized @ Report Date +26.9%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $2.908M Shares 50,148 Share Price $57.99 Est. Cost/Share $57.63 Unrealized @ Report Date +0.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.899M Shares 5,766 Share Price $502.79 Est. Cost/Share $397.07 Unrealized @ Report Date +26.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.895M Shares 13,270 Share Price $218.19 Est. Cost/Share $164.46 Unrealized @ Report Date +32.2%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.894M Shares 29,494 Share Price $98.12 Est. Cost/Share $86.38 Unrealized @ Report Date +13.6%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $2.891M Shares 60,920 Share Price $47.45 * Est. Cost/Share $23.46 Unrealized @ Report Date +1.1%
ACWX ISHARES TR 0.0%
Value $2.878M Shares 54,162 Share Price $53.13 Est. Cost/Share $50.77 Unrealized @ Report Date +4.6%
MCO MOODYS CORP 0.0%
Value $2.871M Shares 6,821 Share Price $420.94 Est. Cost/Share $334.84 Unrealized @ Report Date +24.3%
QQMG INVESCO EXCH TRADED FD TR II 0.0%
Value $2.86M Shares 86,366 Share Price $33.11 Est. Cost/Share $26.12 Unrealized @ Report Date +26.7%
DEMZ ADVISORS INNER CIRCLE FD III 0.0%
Value $2.836M Shares 82,656 Share Price $34.31 Est. Cost/Share $28.08 Unrealized @ Report Date +22.2%
NTAP NETAPP INC 0.0%
Value $2.824M Shares 21,929 Share Price $128.80 * Est. Cost/Share $77.18 Unrealized @ Report Date +61.4%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.811M Shares 49,822 Share Price $56.43 Est. Cost/Share $51.43 Unrealized @ Report Date +9.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.805M Shares 57,713 Share Price $48.60 * Est. Cost/Share $38.81 Unrealized @ Report Date +22.6%
KKR KKR & CO INC 0.0%
Value $2.802M Shares 26,628 Share Price $105.24 Est. Cost/Share $82.55 Unrealized @ Report Date +26.4%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.768M Shares 24,579 Share Price $112.63 Est. Cost/Share $105.23 Unrealized @ Report Date +7.0%
DOV DOVER CORP 0.0%
Value $2.761M Shares 15,298 Share Price $180.46 Est. Cost/Share $142.25 Unrealized @ Report Date +24.8%
GEMD GOLDMAN SACHS ETF TR 0.0%
Value $2.748M Shares 68,142 Share Price $40.32 Est. Cost/Share $38.33 Unrealized @ Report Date
JUNIPER NETWORKS INC 0.0%
Value $2.745M Shares 75,298 Share Price $36.46 Est. Cost/Share $28.20 Unrealized @ Report Date
HYD VANECK ETF TRUST 0.0%
Value $2.743M Shares 53,110 Share Price $51.65 Est. Cost/Share $51.13 Unrealized @ Report Date +1.0%
TTEK TETRA TECH INC NEW 0.0%
Value $2.733M Shares 13,364 Share Price $204.48 * Est. Cost/Share $34.04 Unrealized @ Report Date +20.1%
SONY SONY GROUP CORP 0.0%
Value $2.713M Shares 31,934 Share Price $84.95 Est. Cost/Share $87.01 Unrealized @ Report Date -2.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.705M Shares 4,992 Share Price $541.80 Est. Cost/Share $458.09 Unrealized @ Report Date +17.3%
DYLD TWO RDS SHARED TR 0.0%
Value $2.696M Shares 120,151 Share Price $22.44 Est. Cost/Share $21.78 Unrealized @ Report Date
DDOG DATADOG INC 0.0%
Value $2.683M Shares 20,691 Share Price $129.69 Est. Cost/Share $98.92 Unrealized @ Report Date +31.1%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.675M Shares 22,767 Share Price $117.49 Est. Cost/Share $110.64 Unrealized @ Report Date +6.2%
CAG CONAGRA BRANDS INC 0.0%
Value $2.668M Shares 93,895 Share Price $28.42 * Est. Cost/Share $26.96 Unrealized @ Report Date -3.7%
DHI D R HORTON INC 0.0%
Value $2.668M Shares 18,934 Share Price $140.93 Est. Cost/Share $117.40 Unrealized @ Report Date +18.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.659M Shares 52,246 Share Price $50.90 * Est. Cost/Share $47.31 Unrealized @ Report Date +2.5%
CLX CLOROX CO DEL 0.0%
Value $2.635M Shares 19,307 Share Price $136.47 * Est. Cost/Share $137.26 Unrealized @ Report Date -5.7%
POOL POOL CORP 0.0%
Value $2.634M Shares 8,571 Share Price $307.33 * Est. Cost/Share $358.10 Unrealized @ Report Date -16.1%
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value $2.629M Shares 124,404 Share Price $21.13 Est. Cost/Share $21.04 Unrealized @ Report Date +0.4%
ICF ISHARES TR 0.0%
Value $2.625M Shares 45,824 Share Price $57.29 Est. Cost/Share $55.20 Unrealized @ Report Date +3.8%
EFX EQUIFAX INC 0.0%
Value $2.624M Shares 10,824 Share Price $242.46 Est. Cost/Share $204.41 Unrealized @ Report Date +17.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.622M Shares 25,288 Share Price $103.68 Est. Cost/Share $91.95 Unrealized @ Report Date +10.7%
CTAS CINTAS CORP 0.0%
Value $2.618M Shares 3,739 Share Price $700.28 * Est. Cost/Share $129.19 Unrealized @ Report Date +33.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.615M Shares 41,744 Share Price $62.65 Est. Cost/Share $61.57 Unrealized @ Report Date +1.8%
SHV ISHARES TR 0.0%
Value $2.606M Shares 23,586 Share Price $110.50 Est. Cost/Share $110.25 Unrealized @ Report Date +0.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $2.599M Shares 26,788 Share Price $97.04 * Est. Cost/Share $74.87 Unrealized @ Report Date +25.3%
IEUR ISHARES TR 0.0%
Value $2.576M Shares 45,231 Share Price $56.95 Est. Cost/Share $55.81 Unrealized @ Report Date +2.0%
BWX SPDR SER TR 0.0%
Value $2.571M Shares 119,971 Share Price $21.43 Est. Cost/Share $22.16 Unrealized @ Report Date -3.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.561M Shares 16,473 Share Price $155.49 Est. Cost/Share $144.62 Unrealized @ Report Date +7.5%
PCAR PACCAR INC 0.0%
Value $2.552M Shares 24,790 Share Price $102.94 * Est. Cost/Share $85.64 Unrealized @ Report Date +13.2%
DNL WISDOMTREE TR 0.0%
Value $2.517M Shares 64,410 Share Price $39.08 Est. Cost/Share $35.58 Unrealized @ Report Date +9.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2.504M Shares 25,187 Share Price $99.41 Est. Cost/Share $101.84 Unrealized @ Report Date -2.4%
ALB ALBEMARLE CORP 0.0%
Value $2.495M Shares 26,124 Share Price $95.52 * Est. Cost/Share $174.52 Unrealized @ Report Date -46.8%
AFL AFLAC INC 0.0%
Value $2.492M Shares 27,901 Share Price $89.31 * Est. Cost/Share $71.36 Unrealized @ Report Date +21.3%
DEO DIAGEO PLC 0.0%
Value $2.474M Shares 19,625 Share Price $126.08 Est. Cost/Share $159.81 Unrealized @ Report Date -21.1%
TWO RDS SHARED TR 0.0%
Value $2.468M Shares 74,934 Share Price $32.93 Est. Cost/Share $28.78 Unrealized @ Report Date
TRP TC ENERGY CORP 0.0%
Value $2.447M Shares 64,551 Share Price $37.90 * Est. Cost/Share $32.74 Unrealized @ Report Date +10.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.44M Shares 17,842 Share Price $136.75 Est. Cost/Share $148.68 Unrealized @ Report Date -8.0%
L LOEWS CORP 0.0%
Value $2.436M Shares 32,597 Share Price $74.74 Est. Cost/Share $61.86 Unrealized @ Report Date +20.3%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $2.418M Shares 74,987 Share Price $32.24 Est. Cost/Share $27.29 Unrealized @ Report Date +18.1%
AME AMETEK INC 0.0%
Value $2.394M Shares 14,361 Share Price $166.71 Est. Cost/Share $154.24 Unrealized @ Report Date +7.0%
HSY HERSHEY CO 0.0%
Value $2.388M Shares 12,990 Share Price $183.83 * Est. Cost/Share $195.38 Unrealized @ Report Date -10.3%
MSCI MSCI INC 0.0%
Value $2.388M Shares 4,957 Share Price $481.73 Est. Cost/Share $511.91 Unrealized @ Report Date -7.6%
ABNB AIRBNB INC 0.0%
Value $2.374M Shares 15,657 Share Price $151.63 Est. Cost/Share $141.80 Unrealized @ Report Date +6.9%
HRL HORMEL FOODS CORP 0.0%
Value $2.359M Shares 77,364 Share Price $30.49 * Est. Cost/Share $32.99 Unrealized @ Report Date -12.9%
VTIP VANGUARD MALVERN FDS 0.0%
Value $2.354M Shares 48,486 Share Price $48.54 Est. Cost/Share $47.33 Unrealized @ Report Date +2.5%
TECH BIO-TECHNE CORP 0.0%
Value $2.349M Shares 32,780 Share Price $71.65 Est. Cost/Share $76.21 Unrealized @ Report Date -6.7%
XPH SPDR SER TR 0.0%
Value $2.328M Shares 58,533 Share Price $39.78 Est. Cost/Share $42.41 Unrealized @ Report Date -6.2%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $2.328M Shares 47,730 Share Price $48.77 * Est. Cost/Share $24.28 Unrealized @ Report Date +0.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2.322M Shares 7,399 Share Price $313.79 Est. Cost/Share $236.97 Unrealized @ Report Date +32.4%
KIM KIMCO RLTY CORP 0.0%
Value $2.319M Shares 119,144 Share Price $19.46 * Est. Cost/Share $17.26 Unrealized @ Report Date +5.3%
GHYB GOLDMAN SACHS ETF TR 0.0%
Value $2.317M Shares 52,649 Share Price $44.01 Est. Cost/Share $43.96 Unrealized @ Report Date +0.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.3M Shares 60,357 Share Price $38.10 * Est. Cost/Share $30.78 Unrealized @ Report Date +18.6%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $2.297M Shares 18,748 Share Price $122.53 Est. Cost/Share $101.23 Unrealized @ Report Date +21.0%
EMR EMERSON ELEC CO 0.0%
Value $2.289M Shares 20,780 Share Price $110.16 * Est. Cost/Share $91.51 Unrealized @ Report Date +17.3%
WELL WELLTOWER INC 0.0%
Value $2.258M Shares 21,659 Share Price $104.25 * Est. Cost/Share $80.32 Unrealized @ Report Date +26.2%
IQV IQVIA HLDGS INC 0.0%
Value $2.254M Shares 10,661 Share Price $211.44 Est. Cost/Share $217.13 Unrealized @ Report Date -2.6%
MET METLIFE INC 0.0%
Value $2.252M Shares 32,089 Share Price $70.19 * Est. Cost/Share $58.13 Unrealized @ Report Date +15.6%
RELX RELX PLC 0.0%
Value $2.249M Shares 49,010 Share Price $45.88 Est. Cost/Share $34.82 Unrealized @ Report Date +31.8%
IGRO ISHARES TR 0.0%
Value $2.248M Shares 33,350 Share Price $67.40 Est. Cost/Share $61.77 Unrealized @ Report Date +9.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $2.243M Shares 16,203 Share Price $138.45 * Est. Cost/Share $108.61 Unrealized @ Report Date +24.9%
ZG ZILLOW GROUP INC 0.0%
Value $2.233M Shares 49,569 Share Price $45.04 Est. Cost/Share $49.71 Unrealized @ Report Date -9.4%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $2.221M Shares 35,312 Share Price $62.91 Est. Cost/Share $61.85 Unrealized @ Report Date +1.7%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.218M Shares 48,531 Share Price $45.71 Est. Cost/Share $46.01 Unrealized @ Report Date -0.6%
IRM IRON MTN INC DEL 0.0%
Value $2.213M Shares 24,696 Share Price $89.62 * Est. Cost/Share $61.30 Unrealized @ Report Date +39.3%
IUSG ISHARES TR 0.0%
Value $2.201M Shares 17,267 Share Price $127.48 Est. Cost/Share $111.25 Unrealized @ Report Date +14.6%
CCOR LISTED FD TR 0.0%
Value $2.189M Shares 87,859 Share Price $24.92 Est. Cost/Share $27.29 Unrealized @ Report Date
XLU SELECT SECTOR SPDR TR 0.0%
Value $2.182M Shares 32,019 Share Price $68.14 * Est. Cost/Share $31.93 Unrealized @ Report Date +6.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value $2.176M Shares 70,352 Share Price $30.93 Est. Cost/Share $32.97 Unrealized @ Report Date -6.2%
CDW CDW CORP 0.0%
Value $2.174M Shares 9,712 Share Price $223.83 * Est. Cost/Share $213.96 Unrealized @ Report Date +2.4%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.17M Shares 22,362 Share Price $97.03 Est. Cost/Share $93.04 Unrealized @ Report Date +4.3%
VOT VANGUARD INDEX FDS 0.0%
Value $2.159M Shares 9,404 Share Price $229.57 Est. Cost/Share $208.68 Unrealized @ Report Date +10.0%
DT DYNATRACE INC 0.0%
Value $2.148M Shares 48,004 Share Price $44.74 Est. Cost/Share $50.39 Unrealized @ Report Date -11.2%
MGA MAGNA INTL INC 0.0%
Value $2.131M Shares 50,868 Share Price $41.90 * Est. Cost/Share $51.93 Unrealized @ Report Date -24.0%
BX BLACKSTONE INC 0.0%
Value $2.131M Shares 17,212 Share Price $123.80 * Est. Cost/Share $97.43 Unrealized @ Report Date +21.9%
SHOP SHOPIFY INC 0.0%
Value $2.126M Shares 32,193 Share Price $66.05 Est. Cost/Share $61.88 Unrealized @ Report Date +6.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.111M Shares 21,928 Share Price $96.26 * Est. Cost/Share $83.38 Unrealized @ Report Date +12.5%
DJP BARCLAYS BANK PLC 0.0%
Value $2.11M Shares 65,826 Share Price $32.06 Est. Cost/Share $32.15 Unrealized @ Report Date -0.3%
CNI CANADIAN NATL RY CO 0.0%
Value $2.105M Shares 17,817 Share Price $118.13 * Est. Cost/Share $113.39 Unrealized @ Report Date +1.1%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.1M Shares 28,312 Share Price $74.18 Est. Cost/Share $70.03 Unrealized @ Report Date +5.9%
ABXB TRIMTABS ETF TR 0.0%
Value $2.1M Shares 100,965 Share Price $20.80 Est. Cost/Share $20.16 Unrealized @ Report Date
ETHO AMPLIFY ETF TR 0.0%
Value $2.085M Shares 36,896 Share Price $56.50 Est. Cost/Share $55.71 Unrealized @ Report Date +1.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2.072M Shares 28,118 Share Price $73.70 * Est. Cost/Share $57.38 Unrealized @ Report Date +22.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.067M Shares 32,773 Share Price $63.08 Est. Cost/Share $53.65 Unrealized @ Report Date +15.7%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.063M Shares 102,365 Share Price $20.15 Est. Cost/Share $32.11 Unrealized @ Report Date -37.2%
FLXR TCW ETF TRUST 0.0%
Value $2.059M Shares 53,916 Share Price $38.18 Est. Cost/Share $38.20 Unrealized @ Report Date -0.0%
HUM HUMANA INC 0.0%
Value $2.051M Shares 5,490 Share Price $373.68 * Est. Cost/Share $396.69 Unrealized @ Report Date -7.7%
BP BP PLC 0.0%
Value $2.045M Shares 56,645 Share Price $36.10 Est. Cost/Share $37.10 Unrealized @ Report Date -2.7%
WSO WATSCO INC 0.0%
Value $2.035M Shares 4,393 Share Price $463.21 Est. Cost/Share $364.55 Unrealized @ Report Date +27.1%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.032M Shares 29,741 Share Price $68.31 Est. Cost/Share $57.75 Unrealized @ Report Date +18.3%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $2.031M Shares 11,844 Share Price $171.52 Est. Cost/Share $131.13 Unrealized @ Report Date +30.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.03M Shares 8,398 Share Price $241.76 Est. Cost/Share $194.25 Unrealized @ Report Date +22.6%
BSY BENTLEY SYS INC 0.0%
Value $2.021M Shares 40,944 Share Price $49.36 Est. Cost/Share $49.81 Unrealized @ Report Date -1.7%
HEI HEICO CORP NEW 0.0%
Value $2.02M Shares 9,034 Share Price $223.62 Est. Cost/Share $169.70 Unrealized @ Report Date +31.8%
EL LAUDER ESTEE COS INC 0.0%
Value $2.008M Shares 18,873 Share Price $106.40 * Est. Cost/Share $149.56 Unrealized @ Report Date -30.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.005M Shares 9,706 Share Price $206.58 Est. Cost/Share $206.00 Unrealized @ Report Date +0.3%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.005M Shares 95,317 Share Price $21.03 Est. Cost/Share $21.49 Unrealized @ Report Date -2.1%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.004M Shares 60,051 Share Price $33.38 Est. Cost/Share $30.98 Unrealized @ Report Date +7.8%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $1.998M Shares 10,117 Share Price $197.46 Est. Cost/Share $148.65 Unrealized @ Report Date +32.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.995M Shares 34,383 Share Price $58.03 Est. Cost/Share $64.97 Unrealized @ Report Date -10.9%
LII LENNOX INTL INC 0.0%
Value $1.985M Shares 3,711 Share Price $535.02 Est. Cost/Share $381.60 Unrealized @ Report Date +38.3%
SMH VANECK ETF TRUST 0.0%
Value $1.983M Shares 7,605 Share Price $260.69 Est. Cost/Share $189.49 Unrealized @ Report Date +37.6%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $1.979M Shares 31,615 Share Price $62.59 Est. Cost/Share $53.80 Unrealized @ Report Date +16.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.971M Shares 26,008 Share Price $75.77 * Est. Cost/Share $43.62 Unrealized @ Report Date +30.8%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.961M Shares 95,974 Share Price $20.43 Est. Cost/Share $20.57 Unrealized @ Report Date -0.7%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.961M Shares 35,611 Share Price $55.06 Est. Cost/Share $52.44 Unrealized @ Report Date +5.0%
PHM PULTE GROUP INC 0.0%
Value $1.958M Shares 17,788 Share Price $110.10 Est. Cost/Share $84.95 Unrealized @ Report Date +28.2%
TRI THOMSON REUTERS CORP. 0.0%
Value $1.953M Shares 11,585 Share Price $168.58 * Est. Cost/Share $124.59 Unrealized @ Report Date +31.5%
SRE SEMPRA 0.0%
Value $1.951M Shares 25,647 Share Price $76.06 * Est. Cost/Share $66.83 Unrealized @ Report Date +8.6%
FLEX FLEX LTD 0.0%
Value $1.95M Shares 66,126 Share Price $29.49 Est. Cost/Share $20.41 Unrealized @ Report Date +44.5%
J JACOBS SOLUTIONS INC 0.0%
Value $1.944M Shares 13,911 Share Price $139.71 * Est. Cost/Share $106.04 Unrealized @ Report Date +7.5%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $1.916M Shares 110,370 Share Price $17.36 Est. Cost/Share $17.23 Unrealized @ Report Date +0.8%
DOX AMDOCS LTD 0.0%
Value $1.915M Shares 24,260 Share Price $78.92 * Est. Cost/Share $84.65 Unrealized @ Report Date -10.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.899M Shares 24,791 Share Price $76.58 Est. Cost/Share $73.19 Unrealized @ Report Date +4.6%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.887M Shares 9,207 Share Price $204.94 Est. Cost/Share $173.73 Unrealized @ Report Date +18.0%
ROL ROLLINS INC 0.0%
Value $1.872M Shares 38,371 Share Price $48.79 Est. Cost/Share $39.17 Unrealized @ Report Date +22.3%
GSK GSK PLC 0.0%
Value $1.848M Shares 48,012 Share Price $38.50 Est. Cost/Share $35.55 Unrealized @ Report Date +8.3%
HDB HDFC BANK LTD 0.0%
Value $1.847M Shares 28,711 Share Price $64.33 Est. Cost/Share $63.25 Unrealized @ Report Date +1.7%
URI UNITED RENTALS INC 0.0%
Value $1.828M Shares 2,826 Share Price $646.81 Est. Cost/Share $539.09 Unrealized @ Report Date +18.4%
PPL PPL CORP 0.0%
Value $1.827M Shares 66,068 Share Price $27.65 * Est. Cost/Share $23.80 Unrealized @ Report Date +10.8%
LH LABCORP HOLDINGS INC 0.0%
Value $1.823M Shares 8,955 Share Price $203.52 Est. Cost/Share $199.50 Unrealized @ Report Date +0.3%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $1.815M Shares 75,764 Share Price $23.96 Est. Cost/Share $23.15 Unrealized @ Report Date +3.5%
SPTS SPDR SER TR 0.0%
Value $1.804M Shares 62,492 Share Price $28.87 Est. Cost/Share $28.77 Unrealized @ Report Date +0.3%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.792M Shares 28,621 Share Price $62.60 Est. Cost/Share $59.08 Unrealized @ Report Date +6.0%
KHC KRAFT HEINZ CO 0.0%
Value $1.782M Shares 55,308 Share Price $32.22 * Est. Cost/Share $30.69 Unrealized @ Report Date -3.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.778M Shares 1,692 Share Price $1051.03 Est. Cost/Share $839.75 Unrealized @ Report Date +24.5%
FMB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.777M Shares 34,805 Share Price $51.06 Est. Cost/Share $50.34 Unrealized @ Report Date +1.4%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.757M Shares 29,473 Share Price $59.60 Est. Cost/Share $59.62 Unrealized @ Report Date -0.0%
XYL XYLEM INC 0.0%
Value $1.739M Shares 12,824 Share Price $135.63 Est. Cost/Share $109.49 Unrealized @ Report Date +21.7%
PARAMOUNT GLOBAL 0.0%
Value $1.737M Shares 167,160 Share Price $10.39 Est. Cost/Share $14.39 Unrealized @ Report Date
SPHY SPDR SER TR 0.0%
Value $1.733M Shares 74,591 Share Price $23.23 Est. Cost/Share $23.07 Unrealized @ Report Date +0.7%
FTV FORTIVE CORP 0.0%
Value $1.726M Shares 23,288 Share Price $74.10 * Est. Cost/Share $57.19 Unrealized @ Report Date -3.0%
JSTC TIDAL ETF TR 0.0%
Value $1.722M Shares 99,367 Share Price $17.33 Est. Cost/Share $16.13 Unrealized @ Report Date +7.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.721M Shares 22,169 Share Price $77.63 Est. Cost/Share $63.20 Unrealized @ Report Date +22.3%
EEMA ISHARES INC 0.0%
Value $1.718M Shares 23,708 Share Price $72.48 Est. Cost/Share $65.82 Unrealized @ Report Date +10.1%
GQRE FLEXSHARES TR 0.0%
Value $1.717M Shares 31,451 Share Price $54.58 Est. Cost/Share $52.88 Unrealized @ Report Date +3.2%
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.713M Shares 76,213 Share Price $22.47 Est. Cost/Share $21.12 Unrealized @ Report Date +6.4%
GLOB GLOBANT S A 0.0%
Value $1.712M Shares 9,605 Share Price $178.26 Est. Cost/Share $186.40 Unrealized @ Report Date -4.4%
CRH CRH PLC 0.0%
Value $1.711M Shares 22,855 Share Price $74.88 Est. Cost/Share $60.30 Unrealized @ Report Date +22.5%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.708M Shares 64,955 Share Price $26.29 Est. Cost/Share $26.78 Unrealized @ Report Date -1.8%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $1.707M Shares 86,355 Share Price $19.77 Est. Cost/Share $19.66 Unrealized @ Report Date +0.6%
THC TENET HEALTHCARE CORP 0.0%
Value $1.701M Shares 12,787 Share Price $133.03 Est. Cost/Share $100.85 Unrealized @ Report Date +31.9%
ANSYS INC 0.0%
Value $1.695M Shares 5,272 Share Price $321.48 Est. Cost/Share $297.54 Unrealized @ Report Date
ROST ROSS STORES INC 0.0%
Value $1.69M Shares 11,629 Share Price $145.32 Est. Cost/Share $112.35 Unrealized @ Report Date +27.3%
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.686M Shares 27,913 Share Price $60.40 Est. Cost/Share $56.65 Unrealized @ Report Date +6.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.676M Shares 10,094 Share Price $166.02 Est. Cost/Share $156.17 Unrealized @ Report Date +4.2%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $1.675M Shares 35,232 Share Price $47.54 * Est. Cost/Share $37.37 Unrealized @ Report Date +21.8%
SLYV SPDR SER TR 0.0%
Value $1.673M Shares 21,363 Share Price $78.31 Est. Cost/Share $77.33 Unrealized @ Report Date +1.3%
ACWI ISHARES TR 0.0%
Value $1.659M Shares 14,761 Share Price $112.40 Est. Cost/Share $95.94 Unrealized @ Report Date +17.2%
ICOW PACER FDS TR 0.0%
Value $1.658M Shares 54,612 Share Price $30.36 Est. Cost/Share $31.96 Unrealized @ Report Date -5.0%
CMBS ISHARES TR 0.0%
Value $1.657M Shares 35,285 Share Price $46.95 Est. Cost/Share $45.69 Unrealized @ Report Date +2.8%
BGRN ISHARES TR 0.0%
Value $1.654M Shares 35,535 Share Price $46.54 Est. Cost/Share $45.90 Unrealized @ Report Date +1.4%
AZEK CO INC 0.0%
Value $1.649M Shares 39,141 Share Price $42.13 Est. Cost/Share $29.74 Unrealized @ Report Date
FAST FASTENAL CO 0.0%
Value $1.648M Shares 26,218 Share Price $62.84 * Est. Cost/Share $26.81 Unrealized @ Report Date +13.5%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.645M Shares 36,175 Share Price $45.46 Est. Cost/Share $45.25 Unrealized @ Report Date +0.5%
HDV ISHARES TR 0.0%
Value $1.638M Shares 15,072 Share Price $108.70 * Est. Cost/Share $20.44 Unrealized @ Report Date +6.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.628M Shares 5,915 Share Price $275.27 * Est. Cost/Share $286.28 Unrealized @ Report Date -6.3%
CMI CUMMINS INC 0.0%
Value $1.624M Shares 5,863 Share Price $276.92 * Est. Cost/Share $233.15 Unrealized @ Report Date +15.2%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.622M Shares 33,325 Share Price $48.66 Est. Cost/Share $48.80 Unrealized @ Report Date -0.3%
OC OWENS CORNING NEW 0.0%
Value $1.62M Shares 9,327 Share Price $173.73 Est. Cost/Share $158.68 Unrealized @ Report Date +9.5%
GL GLOBE LIFE INC 0.0%
Value $1.615M Shares 19,631 Share Price $82.28 Est. Cost/Share $103.47 Unrealized @ Report Date -21.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.611M Shares 18,341 Share Price $87.84 Est. Cost/Share $67.43 Unrealized @ Report Date +30.3%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.609M Shares 15,392 Share Price $104.52 Est. Cost/Share $103.80 Unrealized @ Report Date +0.7%
FTNT FORTINET INC 0.0%
Value $1.606M Shares 26,643 Share Price $60.27 Est. Cost/Share $66.06 Unrealized @ Report Date -8.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.583M Shares 16,628 Share Price $95.21 * Est. Cost/Share $68.96 Unrealized @ Report Date +33.8%
GSST GOLDMAN SACHS ETF TR 0.0%
Value $1.582M Shares 31,401 Share Price $50.36 Est. Cost/Share $49.86 Unrealized @ Report Date +1.0%
NDSN NORDSON CORP 0.0%
Value $1.577M Shares 6,797 Share Price $231.95 * Est. Cost/Share $234.08 Unrealized @ Report Date -3.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.576M Shares 13,345 Share Price $118.07 * Est. Cost/Share $88.62 Unrealized @ Report Date +30.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.57M Shares 11,471 Share Price $136.87 * Est. Cost/Share $126.70 Unrealized @ Report Date +4.9%
EBAY EBAY INC. 0.0%
Value $1.567M Shares 29,179 Share Price $53.72 * Est. Cost/Share $44.85 Unrealized @ Report Date +16.9%
KMX CARMAX INC 0.0%
Value $1.567M Shares 21,367 Share Price $73.34 Est. Cost/Share $80.05 Unrealized @ Report Date -8.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.566M Shares 11,616 Share Price $134.85 Est. Cost/Share $99.37 Unrealized @ Report Date +33.0%
BRO BROWN & BROWN INC 0.0%
Value $1.56M Shares 17,446 Share Price $89.41 Est. Cost/Share $71.84 Unrealized @ Report Date +23.3%
HLN HALEON PLC 0.0%
Value $1.56M Shares 188,809 Share Price $8.26 Est. Cost/Share $8.33 Unrealized @ Report Date -0.8%
UBS UBS GROUP AG 0.0%
Value $1.558M Shares 52,746 Share Price $29.54 Est. Cost/Share $24.74 Unrealized @ Report Date +19.4%
PRI PRIMERICA INC 0.0%
Value $1.552M Shares 6,561 Share Price $236.58 Est. Cost/Share $223.20 Unrealized @ Report Date +6.0%
AXON AXON ENTERPRISE INC 0.0%
Value $1.551M Shares 5,272 Share Price $294.24 Est. Cost/Share $219.69 Unrealized @ Report Date +33.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.548M Shares 7,730 Share Price $200.20 * Est. Cost/Share $140.34 Unrealized @ Report Date +36.4%
NUSC NUSHARES ETF TR 0.0%
Value $1.547M Shares 39,333 Share Price $39.34 Est. Cost/Share $36.92 Unrealized @ Report Date +6.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.547M Shares 5,730 Share Price $269.98 * Est. Cost/Share $41.72 Unrealized @ Report Date +26.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.542M Shares 11,662 Share Price $132.23 * Est. Cost/Share $139.71 Unrealized @ Report Date -8.8%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $1.541M Shares 37,107 Share Price $41.54 Est. Cost/Share $41.35 Unrealized @ Report Date +0.5%
ILMN ILLUMINA INC 0.0%
Value $1.538M Shares 14,732 Share Price $104.38 Est. Cost/Share $139.81 Unrealized @ Report Date -25.3%
USFR WISDOMTREE TR 0.0%
Value $1.536M Shares 30,536 Share Price $50.31 Est. Cost/Share $50.39 Unrealized @ Report Date -0.2%
SF STIFEL FINL CORP 0.0%
Value $1.531M Shares 18,188 Share Price $84.15 * Est. Cost/Share $61.30 Unrealized @ Report Date +33.8%
IWV ISHARES TR 0.0%
Value $1.53M Shares 4,957 Share Price $308.67 Est. Cost/Share $255.27 Unrealized @ Report Date +20.9%
SPTI SPDR SER TR 0.0%
Value $1.514M Shares 54,043 Share Price $28.02 Est. Cost/Share $27.85 Unrealized @ Report Date +0.6%
TWO RDS SHARED TR 0.0%
Value $1.477M Shares 46,084 Share Price $32.05 Est. Cost/Share $30.59 Unrealized @ Report Date
AIQ GLOBAL X FDS 0.0%
Value $1.476M Shares 41,416 Share Price $35.63 Est. Cost/Share $29.30 Unrealized @ Report Date +21.6%
NTRA NATERA INC 0.0%
Value $1.475M Shares 13,622 Share Price $108.29 Est. Cost/Share $70.49 Unrealized @ Report Date +53.6%
DHS WISDOMTREE TR 0.0%
Value $1.472M Shares 17,402 Share Price $84.59 Est. Cost/Share $82.10 Unrealized @ Report Date +3.0%
MCHI ISHARES TR 0.0%
Value $1.467M Shares 34,779 Share Price $42.17 Est. Cost/Share $45.28 Unrealized @ Report Date -6.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.459M Shares 9,389 Share Price $155.40 * Est. Cost/Share $123.07 Unrealized @ Report Date +18.4%
SAIA SAIA INC 0.0%
Value $1.458M Shares 3,075 Share Price $474.29 Est. Cost/Share $406.59 Unrealized @ Report Date +16.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.455M Shares 16,276 Share Price $89.42 * Est. Cost/Share $83.87 Unrealized @ Report Date +1.4%
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value $1.45M Shares 149,961 Share Price $9.67 Est. Cost/Share $9.84 Unrealized @ Report Date -1.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.444M Shares 17,171 Share Price $84.08 * Est. Cost/Share $95.30 Unrealized @ Report Date -14.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.44M Shares 5,966 Share Price $241.43 Est. Cost/Share $341.85 Unrealized @ Report Date -29.4%
MTN VAIL RESORTS INC 0.0%
Value $1.439M Shares 7,988 Share Price $180.12 Est. Cost/Share $227.08 Unrealized @ Report Date -20.7%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $1.427M Shares 3,648 Share Price $391.15 Est. Cost/Share $347.98 Unrealized @ Report Date +12.4%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.421M Shares 27,073 Share Price $52.49 Est. Cost/Share $49.67 Unrealized @ Report Date +5.7%
IXN ISHARES TR 0.0%
Value $1.419M Shares 17,128 Share Price $82.82 Est. Cost/Share $61.22 Unrealized @ Report Date +35.3%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.418M Shares 58,079 Share Price $24.41 Est. Cost/Share $24.23 Unrealized @ Report Date +0.8%
AER AERCAP HOLDINGS NV 0.0%
Value $1.41M Shares 15,133 Share Price $93.20 Est. Cost/Share $69.15 Unrealized @ Report Date +33.1%
CLOI VANECK ETF TRUST 0.0%
Value $1.407M Shares 26,578 Share Price $52.94 Est. Cost/Share $52.78 Unrealized @ Report Date +0.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.403M Shares 10,052 Share Price $139.60 Est. Cost/Share $121.66 Unrealized @ Report Date +14.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.403M Shares 8,747 Share Price $160.39 Est. Cost/Share $120.72 Unrealized @ Report Date +31.8%
MKL MARKEL GROUP INC 0.0%
Value $1.401M Shares 889 Share Price $1575.66 Est. Cost/Share $1458.39 Unrealized @ Report Date +8.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.397M Shares 18,821 Share Price $74.24 * Est. Cost/Share $57.47 Unrealized @ Report Date +25.1%
SPSC SPS COMM INC 0.0%
Value $1.396M Shares 7,419 Share Price $188.16 Est. Cost/Share $178.02 Unrealized @ Report Date +5.7%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $1.393M Shares 47,322 Share Price $29.44 Est. Cost/Share $25.73 Unrealized @ Report Date +14.4%
VICI VICI PPTYS INC 0.0%
Value $1.393M Shares 48,637 Share Price $28.64 * Est. Cost/Share $26.79 Unrealized @ Report Date -1.7%
SOXX ISHARES TR 0.0%
Value $1.392M Shares 5,646 Share Price $246.63 Est. Cost/Share $200.01 Unrealized @ Report Date +23.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.391M Shares 11,343 Share Price $122.60 * Est. Cost/Share $22.40 Unrealized @ Report Date +35.7%
HXL HEXCEL CORP NEW 0.0%
Value $1.386M Shares 22,187 Share Price $62.45 Est. Cost/Share $71.06 Unrealized @ Report Date -12.1%
FTGS FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.377M Shares 45,128 Share Price $30.51 Est. Cost/Share $29.48 Unrealized @ Report Date +3.5%
ALLE ALLEGION PLC 0.0%
Value $1.375M Shares 11,635 Share Price $118.15 Est. Cost/Share $109.91 Unrealized @ Report Date +5.9%
NU NU HLDGS LTD 0.0%
Value $1.368M Shares 106,149 Share Price $12.89 Est. Cost/Share $10.21 Unrealized @ Report Date +26.2%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $1.363M Shares 22,304 Share Price $61.09 Est. Cost/Share $55.25 Unrealized @ Report Date +10.6%
AMLP ALPS ETF TR 0.0%
Value $1.341M Shares 27,945 Share Price $47.98 Est. Cost/Share $44.59 Unrealized @ Report Date +7.6%
HEI/A HEICO CORP NEW 0.0%
Value $1.34M Shares 7,551 Share Price $177.51 Est. Cost/Share $135.94 Unrealized @ Report Date +30.3%
EMNT PIMCO ETF TR 0.0%
Value $1.339M Shares 13,564 Share Price $98.69 Est. Cost/Share $97.91 Unrealized @ Report Date +0.8%
JBBB JANUS DETROIT STR TR 0.0%
Value $1.334M Shares 27,134 Share Price $49.18 Est. Cost/Share $48.74 Unrealized @ Report Date +0.9%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.333M Shares 3,999 Share Price $333.45 * Est. Cost/Share $43.87 Unrealized @ Report Date +26.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.332M Shares 8,761 Share Price $152.05 * Est. Cost/Share $114.94 Unrealized @ Report Date +26.5%
HYBL SSGA ACTIVE TR 0.0%
Value $1.328M Shares 46,977 Share Price $28.26 Est. Cost/Share $27.96 Unrealized @ Report Date +1.1%
ELF E L F BEAUTY INC 0.0%
Value $1.328M Shares 6,300 Share Price $210.72 Est. Cost/Share $138.30 Unrealized @ Report Date +52.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.327M Shares 11,324 Share Price $117.19 * Est. Cost/Share $84.29 Unrealized @ Report Date +29.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1.32M Shares 4,588 Share Price $287.67 * Est. Cost/Share $254.29 Unrealized @ Report Date +6.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.319M Shares 5,348 Share Price $246.68 Est. Cost/Share $201.69 Unrealized @ Report Date +22.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.319M Shares 3,203 Share Price $411.85 Est. Cost/Share $256.59 Unrealized @ Report Date +60.5%
VMC VULCAN MATLS CO 0.0%
Value $1.313M Shares 5,282 Share Price $248.67 Est. Cost/Share $213.46 Unrealized @ Report Date +15.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.31M Shares 8,215 Share Price $159.43 Est. Cost/Share $110.62 Unrealized @ Report Date +41.6%
FID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.291M Shares 82,124 Share Price $15.72 Est. Cost/Share $15.35 Unrealized @ Report Date +2.4%
TER TERADYNE INC 0.0%
Value $1.289M Shares 8,693 Share Price $148.29 Est. Cost/Share $107.40 Unrealized @ Report Date +37.2%
IJS ISHARES TR 0.0%
Value $1.285M Shares 13,209 Share Price $97.27 Est. Cost/Share $91.96 Unrealized @ Report Date +5.8%
EME EMCOR GROUP INC 0.0%
Value $1.273M Shares 3,487 Share Price $365.04 Est. Cost/Share $208.00 Unrealized @ Report Date +75.0%
QLTA ISHARES TR 0.0%
Value $1.267M Shares 27,043 Share Price $46.86 Est. Cost/Share $46.65 Unrealized @ Report Date +0.4%
TREX TREX CO INC 0.0%
Value $1.263M Shares 17,037 Share Price $74.12 Est. Cost/Share $75.40 Unrealized @ Report Date -1.7%
GDDY GODADDY INC 0.0%
Value $1.258M Shares 9,003 Share Price $139.71 Est. Cost/Share $73.78 Unrealized @ Report Date +89.4%
EQUITY COMWLTH 0.0%
Value $1.257M Shares 64,785 Share Price $19.40 Est. Cost/Share $18.37 Unrealized @ Report Date
QYLD GLOBAL X FDS 0.0%
Value $1.248M Shares 70,639 Share Price $17.67 Est. Cost/Share $17.60 Unrealized @ Report Date +0.4%
GEV GE VERNOVA INC 0.0%
Value $1.245M Shares 7,259 Share Price $171.50 Est. Cost/Share $158.10 Unrealized @ Report Date +8.2%
PKG PACKAGING CORP AMER 0.0%
Value $1.243M Shares 6,807 Share Price $182.55 * Est. Cost/Share $143.22 Unrealized @ Report Date +22.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.241M Shares 18,251 Share Price $68.00 * Est. Cost/Share $66.76 Unrealized @ Report Date -0.6%
YUM YUM BRANDS INC 0.0%
Value $1.238M Shares 9,349 Share Price $132.47 * Est. Cost/Share $126.40 Unrealized @ Report Date +1.8%
SCI SERVICE CORP INTL 0.0%
Value $1.238M Shares 17,399 Share Price $71.13 Est. Cost/Share $63.94 Unrealized @ Report Date +11.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.236M Shares 9,567 Share Price $129.16 * Est. Cost/Share $126.02 Unrealized @ Report Date -1.1%
BKHY BNY MELLON ETF TRUST 0.0%
Value $1.235M Shares 26,189 Share Price $47.17 Est. Cost/Share $46.22 Unrealized @ Report Date +2.1%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $1.232M Shares 47,733 Share Price $25.82 Est. Cost/Share $25.70 Unrealized @ Report Date +0.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.232M Shares 2,387 Share Price $516.30 * Est. Cost/Share $443.95 Unrealized @ Report Date +13.7%
REET ISHARES TR 0.0%
Value $1.232M Shares 52,968 Share Price $23.25 Est. Cost/Share $23.40 Unrealized @ Report Date -0.6%
IAU ISHARES GOLD TR 0.0%
Value $1.231M Shares 28,021 Share Price $43.93 Est. Cost/Share $36.55 Unrealized @ Report Date +20.2%
EXPO EXPONENT INC 0.0%
Value $1.228M Shares 12,915 Share Price $95.12 * Est. Cost/Share $87.19 Unrealized @ Report Date +6.8%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.227M Shares 16,328 Share Price $75.15 Est. Cost/Share $59.28 Unrealized @ Report Date +26.8%
AVTR AVANTOR INC 0.0%
Value $1.221M Shares 57,586 Share Price $21.20 Est. Cost/Share $21.29 Unrealized @ Report Date -0.4%
ONTO ONTO INNOVATION INC 0.0%
Value $1.218M Shares 5,547 Share Price $219.56 Est. Cost/Share $162.46 Unrealized @ Report Date +35.2%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1.214M Shares 11,455 Share Price $105.95 Est. Cost/Share $100.29 Unrealized @ Report Date +5.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.21M Shares 5,634 Share Price $214.85 * Est. Cost/Share $148.47 Unrealized @ Report Date +40.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.209M Shares 33,967 Share Price $35.60 * Est. Cost/Share $31.48 Unrealized @ Report Date +7.5%
TCAF T ROWE PRICE ETF INC 0.0%
Value $1.197M Shares 38,121 Share Price $31.41 Est. Cost/Share $27.96 Unrealized @ Report Date +12.3%
CPAY CORPAY INC 0.0%
Value $1.197M Shares 4,494 Share Price $266.41 Est. Cost/Share $285.74 Unrealized @ Report Date -6.8%
OMC OMNICOM GROUP INC 0.0%
Value $1.193M Shares 13,302 Share Price $89.70 * Est. Cost/Share $76.16 Unrealized @ Report Date +11.9%
HOLX HOLOGIC INC 0.0%
Value $1.187M Shares 15,983 Share Price $74.25 Est. Cost/Share $75.26 Unrealized @ Report Date -1.3%
GPC GENUINE PARTS CO 0.0%
Value $1.184M Shares 8,563 Share Price $138.32 * Est. Cost/Share $144.49 Unrealized @ Report Date -8.7%
EDV VANGUARD WORLD FD 0.0%
Value $1.184M Shares 16,132 Share Price $73.41 Est. Cost/Share $71.54 Unrealized @ Report Date +2.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.182M Shares 6,952 Share Price $170.06 Est. Cost/Share $157.55 Unrealized @ Report Date +6.7%
HCMT DIREXION SHS ETF TR 0.0%
Value $1.178M Shares 34,605 Share Price $34.05 Est. Cost/Share $25.68 Unrealized @ Report Date +32.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.156M Shares 7,222 Share Price $160.01 Est. Cost/Share $189.19 Unrealized @ Report Date -16.8%
STIP ISHARES TR 0.0%
Value $1.152M Shares 11,582 Share Price $99.49 Est. Cost/Share $97.37 Unrealized @ Report Date +2.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.151M Shares 9,629 Share Price $119.52 Est. Cost/Share $84.41 Unrealized @ Report Date
SJNK SPDR SER TR 0.0%
Value $1.148M Shares 45,964 Share Price $24.97 Est. Cost/Share $24.61 Unrealized @ Report Date +1.5%
AZO AUTOZONE INC 0.0%
Value $1.147M Shares 387 Share Price $2964.10 Est. Cost/Share $2647.90 Unrealized @ Report Date +11.9%
FDS FACTSET RESH SYS INC 0.0%
Value $1.142M Shares 2,797 Share Price $408.26 Est. Cost/Share $424.32 Unrealized @ Report Date -5.3%
AL AIR LEASE CORP 0.0%
Value $1.139M Shares 23,961 Share Price $47.53 Est. Cost/Share $40.14 Unrealized @ Report Date +17.7%
ARMK ARAMARK 0.0%
Value $1.138M Shares 33,438 Share Price $34.02 Est. Cost/Share $26.35 Unrealized @ Report Date +26.6%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $1.137M Shares 23,620 Share Price $48.13 * Est. Cost/Share $24.00 Unrealized @ Report Date +0.3%
OCIO ETF SER SOLUTIONS 0.0%
Value $1.137M Shares 34,575 Share Price $32.87 Est. Cost/Share $28.79 Unrealized @ Report Date
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.135M Shares 38,401 Share Price $29.56 Est. Cost/Share $27.64 Unrealized @ Report Date +7.0%
CPNG COUPANG INC 0.0%
Value $1.13M Shares 53,948 Share Price $20.95 Est. Cost/Share $21.68 Unrealized @ Report Date -3.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.128M Shares 14,720 Share Price $76.61 Est. Cost/Share $54.80 Unrealized @ Report Date +37.3%
SNOW SNOWFLAKE INC 0.0%
Value $1.127M Shares 8,341 Share Price $135.09 Est. Cost/Share $163.81 Unrealized @ Report Date -17.5%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $1.123M Shares 37,779 Share Price $29.73 Est. Cost/Share $29.03 Unrealized @ Report Date +2.4%
ING ING GROEP N.V. 0.0%
Value $1.123M Shares 65,527 Share Price $17.14 Est. Cost/Share $14.02 Unrealized @ Report Date +22.2%
KR KROGER CO 0.0%
Value $1.122M Shares 22,480 Share Price $49.93 * Est. Cost/Share $46.00 Unrealized @ Report Date +5.2%
MNDY MONDAY COM LTD 0.0%
Value $1.108M Shares 4,604 Share Price $240.76 Est. Cost/Share $212.29 Unrealized @ Report Date +13.4%
CPT CAMDEN PPTY TR 0.0%
Value $1.103M Shares 10,105 Share Price $109.12 * Est. Cost/Share $96.02 Unrealized @ Report Date +7.6%
VOE VANGUARD INDEX FDS 0.0%
Value $1.1M Shares 7,314 Share Price $150.44 Est. Cost/Share $138.01 Unrealized @ Report Date +9.0%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $1.1M Shares 12,259 Share Price $89.72 Est. Cost/Share $88.66 Unrealized @ Report Date +1.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.089M Shares 6,603 Share Price $165.00 Est. Cost/Share $134.78 Unrealized @ Report Date +22.4%
ASPEN TECHNOLOGY INC 0.0%
Value $1.089M Shares 5,484 Share Price $198.63 Est. Cost/Share $206.36 Unrealized @ Report Date
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value $1.088M Shares 31,534 Share Price $34.50 Est. Cost/Share $31.26 Unrealized @ Report Date +10.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.086M Shares 5,248 Share Price $206.88 * Est. Cost/Share $167.97 Unrealized @ Report Date +17.1%
BRKR BRUKER CORP 0.0%
Value $1.085M Shares 17,003 Share Price $63.81 Est. Cost/Share $68.61 Unrealized @ Report Date -7.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.084M Shares 9,849 Share Price $110.08 Est. Cost/Share $93.09 Unrealized @ Report Date +18.2%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.082M Shares 35,531 Share Price $30.46 Est. Cost/Share $27.44 Unrealized @ Report Date +11.0%
NUE NUCOR CORP 0.0%
Value $1.08M Shares 6,832 Share Price $158.08 * Est. Cost/Share $163.95 Unrealized @ Report Date -5.9%
FFLC FIDELITY COVINGTON TRUST 0.0%
Value $1.071M Shares 24,629 Share Price $43.48 Est. Cost/Share $35.11 Unrealized @ Report Date +23.9%
CASY CASEYS GEN STORES INC 0.0%
Value $1.068M Shares 2,800 Share Price $381.55 Est. Cost/Share $287.25 Unrealized @ Report Date +31.8%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $1.063M Shares 15,491 Share Price $68.60 Est. Cost/Share $62.78 Unrealized @ Report Date +9.3%
ENSG ENSIGN GROUP INC 0.0%
Value $1.059M Shares 8,564 Share Price $123.69 Est. Cost/Share $94.21 Unrealized @ Report Date +31.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.059M Shares 9,936 Share Price $106.58 * Est. Cost/Share $96.35 Unrealized @ Report Date +4.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.056M Shares 27,857 Share Price $37.92 * Est. Cost/Share $30.22 Unrealized @ Report Date +22.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.055M Shares 16,211 Share Price $65.06 * Est. Cost/Share $52.93 Unrealized @ Report Date +14.3%
EEMV ISHARES INC 0.0%
Value $1.053M Shares 18,412 Share Price $57.21 Est. Cost/Share $54.94 Unrealized @ Report Date +4.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.032M Shares 13,693 Share Price $75.36 * Est. Cost/Share $54.16 Unrealized @ Report Date +34.9%
EPAM EPAM SYS INC 0.0%
Value $1.031M Shares 5,483 Share Price $188.11 Est. Cost/Share $239.33 Unrealized @ Report Date -21.4%
EXC EXELON CORP 0.0%
Value $1.031M Shares 29,783 Share Price $34.61 * Est. Cost/Share $35.97 Unrealized @ Report Date -9.0%
LOPE GRAND CANYON ED INC 0.0%
Value $1.027M Shares 7,337 Share Price $139.91 Est. Cost/Share $111.01 Unrealized @ Report Date +26.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.018M Shares 22,900 Share Price $44.44 Est. Cost/Share $44.05 Unrealized @ Report Date +0.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.015M Shares 7,356 Share Price $137.92 * Est. Cost/Share $57.88 Unrealized @ Report Date +132.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1.014M Shares 10,474 Share Price $96.84 Est. Cost/Share $84.00 Unrealized @ Report Date +15.3%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $1.011M Shares 21,620 Share Price $46.78 Est. Cost/Share $41.95 Unrealized @ Report Date +11.5%
HESS CORP 0.0%
Value $1.008M Shares 6,836 Share Price $147.52 Est. Cost/Share $149.05 Unrealized @ Report Date
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.007M Shares 17,104 Share Price $58.88 Est. Cost/Share $59.78 Unrealized @ Report Date -1.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.007M Shares 5,865 Share Price $171.71 * Est. Cost/Share $102.44 Unrealized @ Report Date +63.9%
ISTB ISHARES TR 0.0%
Value $1M Shares 21,116 Share Price $47.37 Est. Cost/Share $46.60 Unrealized @ Report Date +1.6%
AGNC AGNC INVT CORP 0.0%
Value $993K Shares 104,052 Share Price $9.54 Est. Cost/Share $9.66 Unrealized @ Report Date
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $992K Shares 91,856 Share Price $10.80 Est. Cost/Share $8.04 Unrealized @ Report Date +34.3%
QEFA SPDR INDEX SHS FDS 0.0%
Value $991K Shares 13,264 Share Price $74.74 Est. Cost/Share $70.69 Unrealized @ Report Date +5.7%
RIO RIO TINTO PLC 0.0%
Value $989K Shares 15,002 Share Price $65.93 Est. Cost/Share $64.01 Unrealized @ Report Date +3.0%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $989K Shares 34,796 Share Price $28.41 Est. Cost/Share $28.86 Unrealized @ Report Date -1.6%
GIS GENERAL MLS INC 0.0%
Value $986K Shares 15,593 Share Price $63.26 * Est. Cost/Share $62.87 Unrealized @ Report Date -5.5%
GPN GLOBAL PMTS INC 0.0%
Value $986K Shares 10,195 Share Price $96.70 Est. Cost/Share $117.13 Unrealized @ Report Date -18.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $985K Shares 13,993 Share Price $70.37 Est. Cost/Share $71.25 Unrealized @ Report Date -1.2%
VFQY VANGUARD WELLINGTON FD 0.0%
Value $984K Shares 7,337 Share Price $134.09 Est. Cost/Share $115.60 Unrealized @ Report Date +16.0%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $983K Shares 41,058 Share Price $23.94 Est. Cost/Share $21.85 Unrealized @ Report Date +9.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $979K Shares 2,540 Share Price $385.31 Est. Cost/Share $388.84 Unrealized @ Report Date -1.1%
NEM NEWMONT CORP 0.0%
Value $974K Shares 23,261 Share Price $41.87 * Est. Cost/Share $39.61 Unrealized @ Report Date +2.8%
SUSB ISHARES TR 0.0%
Value $973K Shares 39,746 Share Price $24.49 Est. Cost/Share $24.24 Unrealized @ Report Date +1.0%
INVESCO EXCH TRADED FD TR II 0.0%
Value $971K Shares 44,576 Share Price $21.79 Est. Cost/Share $21.02 Unrealized @ Report Date
ABLD TRIMTABS ETF TR 0.0%
Value $967K Shares 32,070 Share Price $30.15 Est. Cost/Share $28.02 Unrealized @ Report Date
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $967K Shares 7,011 Share Price $137.88 Est. Cost/Share $83.48 Unrealized @ Report Date +65.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $964K Shares 4,311 Share Price $223.53 Est. Cost/Share $200.99 Unrealized @ Report Date +11.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $960K Shares 7,911 Share Price $121.41 Est. Cost/Share $160.95 Unrealized @ Report Date -24.6%
RBA RB GLOBAL INC 0.0%
Value $960K Shares 12,574 Share Price $76.36 Est. Cost/Share $61.61 Unrealized @ Report Date +23.9%
SPLB SPDR SER TR 0.0%
Value $960K Shares 42,568 Share Price $22.55 Est. Cost/Share $22.47 Unrealized @ Report Date +0.3%
HYDB ISHARES TR 0.0%
Value $955K Shares 20,574 Share Price $46.44 Est. Cost/Share $45.01 Unrealized @ Report Date +3.2%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $953K Shares 11,727 Share Price $81.28 Est. Cost/Share $78.66 Unrealized @ Report Date +3.3%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $953K Shares 25,892 Share Price $36.81 Est. Cost/Share $34.73 Unrealized @ Report Date +6.0%
QLYS QUALYS INC 0.0%
Value $947K Shares 6,638 Share Price $142.60 Est. Cost/Share $147.51 Unrealized @ Report Date -3.3%
PINS PINTEREST INC 0.0%
Value $939K Shares 21,315 Share Price $44.07 Est. Cost/Share $29.63 Unrealized @ Report Date +48.8%
CTRA COTERRA ENERGY INC 0.0%
Value $934K Shares 35,031 Share Price $26.67 Est. Cost/Share $25.15 Unrealized @ Report Date +4.3%
SHM SPDR SER TR 0.0%
Value $932K Shares 19,743 Share Price $47.19 Est. Cost/Share $46.83 Unrealized @ Report Date +0.8%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $928K Shares 20,281 Share Price $45.75 Est. Cost/Share $42.21 Unrealized @ Report Date +8.4%
LEN LENNAR CORP 0.0%
Value $921K Shares 6,145 Share Price $149.86 * Est. Cost/Share $125.36 Unrealized @ Report Date +13.1%
FN FABRINET 0.0%
Value $916K Shares 3,740 Share Price $244.79 Est. Cost/Share $160.68 Unrealized @ Report Date +52.3%
HUBS HUBSPOT INC 0.0%
Value $913K Shares 1,548 Share Price $589.79 Est. Cost/Share $542.28 Unrealized @ Report Date +8.8%
VTRS VIATRIS INC 0.0%
Value $907K Shares 85,289 Share Price $10.63 * Est. Cost/Share $9.72 Unrealized @ Report Date +2.1%
BURL BURLINGTON STORES INC 0.0%
Value $906K Shares 3,774 Share Price $240.00 Est. Cost/Share $172.10 Unrealized @ Report Date +39.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $906K Shares 8,187 Share Price $110.63 Est. Cost/Share $132.80 Unrealized @ Report Date -16.7%
XT ISHARES TR 0.0%
Value $905K Shares 15,387 Share Price $58.83 Est. Cost/Share $55.03 Unrealized @ Report Date +6.9%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $905K Shares 22,295 Share Price $40.58 Est. Cost/Share $37.41 Unrealized @ Report Date +8.5%
NVR NVR INC 0.0%
Value $903K Shares 119 Share Price $7588.56 Est. Cost/Share $6706.95 Unrealized @ Report Date +13.1%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $901K Shares 15,732 Share Price $57.27 Est. Cost/Share $49.40 Unrealized @ Report Date +15.9%
FUL FULLER H B CO 0.0%
Value $901K Shares 11,705 Share Price $76.96 * Est. Cost/Share $70.69 Unrealized @ Report Date +6.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $895K Shares 20,741 Share Price $43.15 * Est. Cost/Share $34.41 Unrealized @ Report Date +18.3%
DECW AIM ETF PRODUCTS TRUST 0.0%
Value $884K Shares 29,772 Share Price $29.70 Est. Cost/Share $27.18 Unrealized @ Report Date +9.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $876K Shares 17,496 Share Price $50.08 * Est. Cost/Share $46.31 Unrealized @ Report Date +0.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $876K Shares 8,072 Share Price $108.54 Est. Cost/Share $124.17 Unrealized @ Report Date -13.8%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $876K Shares 37,166 Share Price $23.57 Est. Cost/Share $24.30 Unrealized @ Report Date -3.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $872K Shares 44,501 Share Price $19.60 * Est. Cost/Share $17.16 Unrealized @ Report Date +3.9%
TM TOYOTA MOTOR CORP 0.0%
Value $870K Shares 4,245 Share Price $204.99 Est. Cost/Share $186.09 Unrealized @ Report Date +10.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value $862K Shares 6,687 Share Price $128.93 Est. Cost/Share $89.95 Unrealized @ Report Date +43.3%
ITT ITT INC 0.0%
Value $862K Shares 6,674 Share Price $129.17 Est. Cost/Share $108.66 Unrealized @ Report Date +18.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $856K Shares 17,330 Share Price $49.42 * Est. Cost/Share $36.15 Unrealized @ Report Date +25.3%
FNV FRANCO NEV CORP 0.0%
Value $855K Shares 7,213 Share Price $118.52 Est. Cost/Share $138.25 Unrealized @ Report Date -15.2%
CR CRANE COMPANY 0.0%
Value $854K Shares 5,893 Share Price $144.97 Est. Cost/Share $87.82 Unrealized @ Report Date +63.8%
DLTR DOLLAR TREE INC 0.0%
Value $852K Shares 7,978 Share Price $106.77 Est. Cost/Share $128.96 Unrealized @ Report Date -17.2%
BALL BALL CORP 0.0%
Value $852K Shares 14,189 Share Price $60.02 * Est. Cost/Share $53.26 Unrealized @ Report Date +10.3%
BLD TOPBUILD CORP 0.0%
Value $851K Shares 2,208 Share Price $385.27 Est. Cost/Share $275.89 Unrealized @ Report Date +39.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $850K Shares 11,664 Share Price $72.87 * Est. Cost/Share $59.37 Unrealized @ Report Date +17.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $846K Shares 4,310 Share Price $196.28 * Est. Cost/Share $212.78 Unrealized @ Report Date -10.4%
ULTA ULTA BEAUTY INC 0.0%
Value $844K Shares 2,188 Share Price $385.87 Est. Cost/Share $437.16 Unrealized @ Report Date -11.7%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $841K Shares 18,845 Share Price $44.65 Est. Cost/Share $39.13 Unrealized @ Report Date +14.1%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $841K Shares 14,237 Share Price $59.08 Est. Cost/Share $55.38 Unrealized @ Report Date +6.7%
IEX IDEX CORP 0.0%
Value $841K Shares 4,180 Share Price $201.20 * Est. Cost/Share $210.26 Unrealized @ Report Date -6.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $837K Shares 12,211 Share Price $68.55 Est. Cost/Share $94.37 Unrealized @ Report Date -27.4%
CUBE CUBESMART 0.0%
Value $837K Shares 18,520 Share Price $45.17 Est. Cost/Share $40.32 Unrealized @ Report Date
QUS SPDR SER TR 0.0%
Value $834K Shares 5,659 Share Price $147.44 Est. Cost/Share $124.08 Unrealized @ Report Date +18.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $833K Shares 18,436 Share Price $45.21 Est. Cost/Share $45.53 Unrealized @ Report Date
KEY KEYCORP 0.0%
Value $833K Shares 58,601 Share Price $14.21 * Est. Cost/Share $10.28 Unrealized @ Report Date +28.9%
HSBC HSBC HLDGS PLC 0.0%
Value $830K Shares 19,079 Share Price $43.50 Est. Cost/Share $40.19 Unrealized @ Report Date +8.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $829K Shares 14,262 Share Price $58.15 Est. Cost/Share $57.24 Unrealized @ Report Date +1.6%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $828K Shares 23,387 Share Price $35.41 Est. Cost/Share $32.87 Unrealized @ Report Date +7.7%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $827K Shares 16,052 Share Price $51.52 Est. Cost/Share $50.08 Unrealized @ Report Date +2.9%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $825K Shares 18,176 Share Price $45.41 Est. Cost/Share $45.08 Unrealized @ Report Date +0.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $824K Shares 19,493 Share Price $42.25 Est. Cost/Share $83.79 Unrealized @ Report Date -49.6%
HUBB HUBBELL INC 0.0%
Value $824K Shares 2,253 Share Price $365.51 Est. Cost/Share $337.19 Unrealized @ Report Date +6.3%
OPER ETF SER SOLUTIONS 0.0%
Value $817K Shares 8,163 Share Price $100.14 Est. Cost/Share $100.29 Unrealized @ Report Date -0.1%
TMAT NORTHERN LTS FD TR IV 0.0%
Value $817K Shares 47,492 Share Price $17.20 Est. Cost/Share $14.79 Unrealized @ Report Date +16.3%
CBT CABOT CORP 0.0%
Value $816K Shares 8,882 Share Price $91.89 * Est. Cost/Share $73.99 Unrealized @ Report Date +20.3%
SLQD ISHARES TR 0.0%
Value $815K Shares 16,545 Share Price $49.25 Est. Cost/Share $48.25 Unrealized @ Report Date +2.1%
BIIB BIOGEN INC 0.0%
Value $814K Shares 3,513 Share Price $231.82 Est. Cost/Share $263.64 Unrealized @ Report Date -12.1%
BXP BOSTON PROPERTIES INC 0.0%
Value $813K Shares 13,202 Share Price $61.56 * Est. Cost/Share $56.15 Unrealized @ Report Date +1.8%
SGOL ETFS GOLD TR 0.0%
Value $809K Shares 36,416 Share Price $22.22 Est. Cost/Share $18.44 Unrealized @ Report Date +20.5%
PTLC PACER FDS TR 0.0%
Value $808K Shares 16,240 Share Price $49.76 Est. Cost/Share $43.84 Unrealized @ Report Date +13.5%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $808K Shares 22,039 Share Price $36.66 Est. Cost/Share $29.35 Unrealized @ Report Date +24.9%
INVH INVITATION HOMES INC 0.0%
Value $798K Shares 22,230 Share Price $35.89 * Est. Cost/Share $31.29 Unrealized @ Report Date +8.5%
PPG PPG INDS INC 0.0%
Value $795K Shares 6,316 Share Price $125.90 * Est. Cost/Share $132.85 Unrealized @ Report Date -8.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $791K Shares 289,916 Share Price $2.73 Est. Cost/Share $2.33 Unrealized @ Report Date +17.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $790K Shares 15,540 Share Price $50.83 * Est. Cost/Share $54.56 Unrealized @ Report Date -11.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $789K Shares 30,119 Share Price $26.21 Est. Cost/Share $23.70 Unrealized @ Report Date +10.6%
WAT WATERS CORP 0.0%
Value $785K Shares 2,706 Share Price $290.12 Est. Cost/Share $283.94 Unrealized @ Report Date +2.2%
IAI ISHARES TR 0.0%
Value $784K Shares 6,707 Share Price $116.93 Est. Cost/Share $115.25 Unrealized @ Report Date +1.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $784K Shares 43,602 Share Price $17.98 * Est. Cost/Share $15.62 Unrealized @ Report Date +5.7%
EVRG EVERGY INC 0.0%
Value $783K Shares 14,778 Share Price $52.97 * Est. Cost/Share $50.02 Unrealized @ Report Date -0.3%
ABOT TRIMTABS ETF TR 0.0%
Value $781K Shares 24,727 Share Price $31.57 Est. Cost/Share $24.85 Unrealized @ Report Date
MUSA MURPHY USA INC 0.0%
Value $780K Shares 1,662 Share Price $469.54 Est. Cost/Share $358.13 Unrealized @ Report Date +30.1%
EWC ISHARES INC 0.0%
Value $780K Shares 21,024 Share Price $37.09 Est. Cost/Share $34.68 Unrealized @ Report Date +7.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value $779K Shares 26,258 Share Price $29.65 Est. Cost/Share $34.90 Unrealized @ Report Date -15.0%
XME SPDR SER TR 0.0%
Value $777K Shares 13,092 Share Price $59.33 Est. Cost/Share $61.22 Unrealized @ Report Date -3.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $774K Shares 426 Share Price $1817.90 Est. Cost/Share $1608.37 Unrealized @ Report Date +13.0%
PINNACLE FINL PARTNERS INC 0.0%
Value $774K Shares 9,670 Share Price $80.04 Est. Cost/Share $68.94 Unrealized @ Report Date
VRSN VERISIGN INC 0.0%
Value $773K Shares 4,345 Share Price $177.80 Est. Cost/Share $203.82 Unrealized @ Report Date -13.5%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $769K Shares 54,764 Share Price $14.05 Est. Cost/Share $14.54 Unrealized @ Report Date -3.4%
BLES NORTHERN LTS FD TR IV 0.0%
Value $766K Shares 20,986 Share Price $36.51 Est. Cost/Share $35.25 Unrealized @ Report Date +3.6%
GAP GAP INC 0.0%
Value $761K Shares 31,838 Share Price $23.89 * Est. Cost/Share $22.09 Unrealized @ Report Date +2.8%
BHP BHP GROUP LTD 0.0%
Value $759K Shares 13,291 Share Price $57.09 Est. Cost/Share $59.08 Unrealized @ Report Date -3.4%
CE CELANESE CORP DEL 0.0%
Value $758K Shares 5,621 Share Price $134.89 Est. Cost/Share $129.88 Unrealized @ Report Date +2.5%
THO THOR INDS INC 0.0%
Value $757K Shares 8,101 Share Price $93.45 * Est. Cost/Share $99.15 Unrealized @ Report Date -9.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $756K Shares 9,536 Share Price $79.23 * Est. Cost/Share $80.18 Unrealized @ Report Date -4.3%
CSL CARLISLE COS INC 0.0%
Value $749K Shares 1,849 Share Price $405.24 Est. Cost/Share $286.68 Unrealized @ Report Date +38.7%
PSTG PURE STORAGE INC 0.0%
Value $748K Shares 11,651 Share Price $64.21 Est. Cost/Share $57.88 Unrealized @ Report Date +10.9%
SSUS STRATEGY SHS 0.0%
Value $748K Shares 18,929 Share Price $39.51 Est. Cost/Share $35.84 Unrealized @ Report Date +10.2%
CHAMPIONX CORPORATION 0.0%
Value $748K Shares 22,512 Share Price $33.21 Est. Cost/Share $35.63 Unrealized @ Report Date
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $747K Shares 3,031 Share Price $246.37 * Est. Cost/Share $229.91 Unrealized @ Report Date +3.5%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $745K Shares 11,718 Share Price $63.54 Est. Cost/Share $51.51 Unrealized @ Report Date +23.4%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $744K Shares 26,140 Share Price $28.45 Est. Cost/Share $28.46 Unrealized @ Report Date -0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $741K Shares 26,116 Share Price $28.39 * Est. Cost/Share $31.14 Unrealized @ Report Date -12.9%
WPC WP CAREY INC 0.0%
Value $741K Shares 13,468 Share Price $55.05 Est. Cost/Share $55.47 Unrealized @ Report Date
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $740K Shares 16,174 Share Price $45.74 Est. Cost/Share $45.03 Unrealized @ Report Date +1.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value $740K Shares 6,040 Share Price $122.45 Est. Cost/Share $114.09 Unrealized @ Report Date +7.3%
PSK SPDR SER TR 0.0%
Value $737K Shares 21,715 Share Price $33.93 Est. Cost/Share $34.37 Unrealized @ Report Date -1.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $735K Shares 5,136 Share Price $143.03 Est. Cost/Share $261.70 Unrealized @ Report Date -45.9%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $731K Shares 26,898 Share Price $27.17 Est. Cost/Share $27.62 Unrealized @ Report Date -1.6%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $726K Shares 4,130 Share Price $175.78 Est. Cost/Share $163.61 Unrealized @ Report Date +7.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $726K Shares 3,841 Share Price $188.99 Est. Cost/Share $181.71 Unrealized @ Report Date +4.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $725K Shares 37,216 Share Price $19.47 Est. Cost/Share $33.86 Unrealized @ Report Date -42.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $724K Shares 6,390 Share Price $113.24 Est. Cost/Share $87.20 Unrealized @ Report Date +28.3%
FSLR FIRST SOLAR INC 0.0%
Value $724K Shares 3,209 Share Price $225.46 Est. Cost/Share $182.14 Unrealized @ Report Date +23.8%
AZTA AZENTA INC 0.0%
Value $713K Shares 13,556 Share Price $52.62 Est. Cost/Share $50.87 Unrealized @ Report Date +3.4%
TPHD TIMOTHY PLAN 0.0%
Value $713K Shares 20,385 Share Price $34.99 Est. Cost/Share $31.81 Unrealized @ Report Date +10.0%
TW TRADEWEB MKTS INC 0.0%
Value $713K Shares 6,725 Share Price $106.00 Est. Cost/Share $93.66 Unrealized @ Report Date +13.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $712K Shares 4,726 Share Price $150.62 Est. Cost/Share $67.24 Unrealized @ Report Date +124.0%
ONON ON HLDG AG 0.0%
Value $709K Shares 18,284 Share Price $38.80 Est. Cost/Share $32.75 Unrealized @ Report Date +18.5%
CHE CHEMED CORP NEW 0.0%
Value $709K Shares 1,307 Share Price $542.70 Est. Cost/Share $518.76 Unrealized @ Report Date +3.9%
DFGX DIMENSIONAL ETF TRUST 0.0%
Value $707K Shares 13,462 Share Price $52.53 Est. Cost/Share $52.48 Unrealized @ Report Date +0.1%
CYBERARK SOFTWARE LTD 0.0%
Value $706K Shares 2,582 Share Price $273.42 Est. Cost/Share $163.77 Unrealized @ Report Date
WYNN WYNN RESORTS LTD 0.0%
Value $705K Shares 7,875 Share Price $89.50 Est. Cost/Share $94.38 Unrealized @ Report Date -6.6%
LKQ LKQ CORP 0.0%
Value $705K Shares 16,940 Share Price $41.59 * Est. Cost/Share $48.20 Unrealized @ Report Date -17.9%
FIVE FIVE BELOW INC 0.0%
Value $702K Shares 6,444 Share Price $108.96 Est. Cost/Share $182.78 Unrealized @ Report Date -40.4%
HAS HASBRO INC 0.0%
Value $696K Shares 11,901 Share Price $58.50 * Est. Cost/Share $53.83 Unrealized @ Report Date +2.2%
HAL HALLIBURTON CO 0.0%
Value $695K Shares 20,569 Share Price $33.78 * Est. Cost/Share $36.51 Unrealized @ Report Date -11.1%
EGP EASTGROUP PPTYS INC 0.0%
Value $693K Shares 4,072 Share Price $170.09 Est. Cost/Share $167.45 Unrealized @ Report Date
AYI ACUITY BRANDS INC 0.0%
Value $689K Shares 2,855 Share Price $241.48 Est. Cost/Share $171.37 Unrealized @ Report Date +40.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $689K Shares 5,948 Share Price $115.79 Est. Cost/Share $85.81 Unrealized @ Report Date +34.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $686K Shares 6,305 Share Price $108.76 Est. Cost/Share $109.68 Unrealized @ Report Date -1.3%
YEAR AB ACTIVE ETFS INC 0.0%
Value $684K Shares 13,541 Share Price $50.52 Est. Cost/Share $50.42 Unrealized @ Report Date +0.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $684K Shares 10,344 Share Price $66.11 Est. Cost/Share $60.50 Unrealized @ Report Date +9.3%
CPB CAMPBELL SOUP CO 0.0%
Value $683K Shares 15,109 Share Price $45.19 * Est. Cost/Share $40.41 Unrealized @ Report Date +5.3%
GATX GATX CORP 0.0%
Value $681K Shares 5,144 Share Price $132.35 * Est. Cost/Share $117.01 Unrealized @ Report Date +10.6%
LFUS LITTELFUSE INC 0.0%
Value $678K Shares 2,653 Share Price $255.62 Est. Cost/Share $265.22 Unrealized @ Report Date -3.6%
NOBL PROSHARES TR 0.0%
Value $678K Shares 7,048 Share Price $96.13 Est. Cost/Share $93.85 Unrealized @ Report Date +2.4%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $673K Shares 58,929 Share Price $11.42 Est. Cost/Share $8.23 Unrealized @ Report Date +38.7%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $671K Shares 10,337 Share Price $64.95 Est. Cost/Share $58.96 Unrealized @ Report Date +10.2%
SUI SUN CMNTYS INC 0.0%
Value $670K Shares 5,566 Share Price $120.33 Est. Cost/Share $118.34 Unrealized @ Report Date
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $668K Shares 26,515 Share Price $25.20 Est. Cost/Share $21.76 Unrealized @ Report Date +15.8%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $668K Shares 7,213 Share Price $92.63 Est. Cost/Share $84.68 Unrealized @ Report Date +9.4%
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value $663K Shares 56,620 Share Price $11.71 Est. Cost/Share $11.41 Unrealized @ Report Date +2.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $663K Shares 22,540 Share Price $29.40 Est. Cost/Share $28.20 Unrealized @ Report Date +2.6%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $661K Shares 10,377 Share Price $63.72 Est. Cost/Share $58.97 Unrealized @ Report Date +8.1%
THG HANOVER INS GROUP INC 0.0%
Value $661K Shares 5,271 Share Price $125.44 * Est. Cost/Share $112.46 Unrealized @ Report Date +8.0%
TECK TECK RESOURCES LTD 0.0%
Value $661K Shares 13,795 Share Price $47.90 Est. Cost/Share $41.32 Unrealized @ Report Date +15.9%
GLW CORNING INC 0.0%
Value $661K Shares 17,008 Share Price $38.85 * Est. Cost/Share $30.65 Unrealized @ Report Date +22.8%
TPR TAPESTRY INC 0.0%
Value $661K Shares 15,436 Share Price $42.79 * Est. Cost/Share $35.08 Unrealized @ Report Date +18.4%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $660K Shares 6,424 Share Price $102.72 Est. Cost/Share $99.73 Unrealized @ Report Date +3.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $659K Shares 65,695 Share Price $10.03 Est. Cost/Share $8.16 Unrealized @ Report Date +22.9%
RWO SPDR INDEX SHS FDS 0.0%
Value $657K Shares 15,822 Share Price $41.53 Est. Cost/Share $41.73 Unrealized @ Report Date -0.5%
DASH DOORDASH INC 0.0%
Value $656K Shares 6,034 Share Price $108.78 Est. Cost/Share $103.96 Unrealized @ Report Date +4.6%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $655K Shares 11,791 Share Price $55.58 Est. Cost/Share $45.18 Unrealized @ Report Date +23.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $655K Shares 4,967 Share Price $131.85 Est. Cost/Share $200.82 Unrealized @ Report Date -34.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $654K Shares 3,899 Share Price $167.68 * Est. Cost/Share $140.90 Unrealized @ Report Date +9.7%
CLH CLEAN HARBORS INC 0.0%
Value $653K Shares 2,887 Share Price $226.15 Est. Cost/Share $173.26 Unrealized @ Report Date +30.5%
GMAB GENMAB A/S 0.0%
Value $649K Shares 25,812 Share Price $25.13 Est. Cost/Share $36.29 Unrealized @ Report Date -30.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $649K Shares 5,450 Share Price $119.01 Est. Cost/Share $121.13 Unrealized @ Report Date -3.4%
BUYW NORTHERN LTS FD TR IV 0.0%
Value $648K Shares 47,239 Share Price $13.72 Est. Cost/Share $13.48 Unrealized @ Report Date +1.8%
HSMV FIRST TR EXCH TRADED FD III 0.0%
Value $647K Shares 19,390 Share Price $33.37 Est. Cost/Share $30.92 Unrealized @ Report Date +7.9%
RBC RBC BEARINGS INC 0.0%
Value $646K Shares 2,396 Share Price $269.78 Est. Cost/Share $227.74 Unrealized @ Report Date +18.5%
EIX EDISON INTL 0.0%
Value $645K Shares 8,984 Share Price $71.81 * Est. Cost/Share $62.39 Unrealized @ Report Date +6.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $641K Shares 2,270 Share Price $282.43 * Est. Cost/Share $92.82 Unrealized @ Report Date +48.7%
CGNX COGNEX CORP 0.0%
Value $640K Shares 13,677 Share Price $46.76 Est. Cost/Share $47.18 Unrealized @ Report Date -2.1%
NET CLOUDFLARE INC 0.0%
Value $636K Shares 7,680 Share Price $82.83 Est. Cost/Share $64.03 Unrealized @ Report Date +29.4%
SLV ISHARES SILVER TR 0.0%
Value $631K Shares 23,756 Share Price $26.57 Est. Cost/Share $21.78 Unrealized @ Report Date +22.0%
HMC HONDA MOTOR LTD 0.0%
Value $631K Shares 19,558 Share Price $32.24 Est. Cost/Share $32.26 Unrealized @ Report Date -0.1%
WING WINGSTOP INC 0.0%
Value $629K Shares 1,488 Share Price $422.71 Est. Cost/Share $172.81 Unrealized @ Report Date +144.6%
VVV VALVOLINE INC 0.0%
Value $629K Shares 14,551 Share Price $43.20 Est. Cost/Share $33.48 Unrealized @ Report Date +29.0%
IR INGERSOLL RAND INC 0.0%
Value $628K Shares 6,913 Share Price $90.83 Est. Cost/Share $69.65 Unrealized @ Report Date +30.2%
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value $627K Shares 22,067 Share Price $28.39 Est. Cost/Share $28.14 Unrealized @ Report Date +0.9%
ARGX ARGENX SE 0.0%
Value $625K Shares 1,453 Share Price $430.04 Est. Cost/Share $458.82 Unrealized @ Report Date -6.3%
NDAQ NASDAQ INC 0.0%
Value $625K Shares 10,367 Share Price $60.26 Est. Cost/Share $49.09 Unrealized @ Report Date +20.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $624K Shares 7,276 Share Price $85.79 Est. Cost/Share $69.78 Unrealized @ Report Date +21.5%
LNG CHENIERE ENERGY INC 0.0%
Value $624K Shares 3,570 Share Price $174.84 Est. Cost/Share $161.36 Unrealized @ Report Date +8.3%
QLD PROSHARES TR 0.0%
Value $623K Shares 6,243 Share Price $99.81 * Est. Cost/Share $33.75 Unrealized @ Report Date +47.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $622K Shares 3,745 Share Price $166.01 * Est. Cost/Share $145.40 Unrealized @ Report Date +6.5%
OAEM UNIFIED SER TR 0.0%
Value $619K Shares 20,362 Share Price $30.40 Est. Cost/Share $28.28 Unrealized @ Report Date +7.5%
ARW ARROW ELECTRS INC 0.0%
Value $616K Shares 5,101 Share Price $120.76 Est. Cost/Share $131.87 Unrealized @ Report Date -8.4%
PEN PENUMBRA INC 0.0%
Value $613K Shares 3,408 Share Price $179.97 Est. Cost/Share $214.74 Unrealized @ Report Date -16.2%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $613K Shares 12,166 Share Price $50.38 Est. Cost/Share $49.84 Unrealized @ Report Date +1.1%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $612K Shares 4,563 Share Price $134.06 Est. Cost/Share $126.05 Unrealized @ Report Date +6.4%
ADC AGREE RLTY CORP 0.0%
Value $612K Shares 9,873 Share Price $61.94 Est. Cost/Share $55.90 Unrealized @ Report Date
XYZ BLOCK INC 0.0%
Value $611K Shares 9,468 Share Price $64.49 Est. Cost/Share $64.17 Unrealized @ Report Date +0.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $609K Shares 4,281 Share Price $142.14 Est. Cost/Share $122.66 Unrealized @ Report Date
IAGG ISHARES TR 0.0%
Value $608K Shares 12,188 Share Price $49.92 Est. Cost/Share $49.47 Unrealized @ Report Date +0.9%
BCPC BALCHEM CORP 0.0%
Value $604K Shares 3,926 Share Price $153.93 Est. Cost/Share $131.43 Unrealized @ Report Date +15.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $602K Shares 11,824 Share Price $50.92 Est. Cost/Share $49.51 Unrealized @ Report Date +2.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $601K Shares 17,597 Share Price $34.17 Est. Cost/Share $29.59 Unrealized @ Report Date +15.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $600K Shares 11,467 Share Price $52.36 Est. Cost/Share $41.47 Unrealized @ Report Date +26.3%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $597K Shares 14,592 Share Price $40.89 Est. Cost/Share $36.46 Unrealized @ Report Date +12.2%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $590K Shares 5,070 Share Price $116.45 Est. Cost/Share $103.30 Unrealized @ Report Date +12.7%
NRG NRG ENERGY INC 0.0%
Value $588K Shares 7,549 Share Price $77.86 * Est. Cost/Share $51.53 Unrealized @ Report Date +47.6%
IVLU ISHARES TR 0.0%
Value $587K Shares 21,403 Share Price $27.44 Est. Cost/Share $25.93 Unrealized @ Report Date +5.8%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $587K Shares 15,592 Share Price $37.64 Est. Cost/Share $44.18 Unrealized @ Report Date -14.8%
EMHY ISHARES INC 0.0%
Value $586K Shares 15,811 Share Price $37.05 Est. Cost/Share $34.81 Unrealized @ Report Date +6.4%
CACI CACI INTL INC 0.0%
Value $584K Shares 1,358 Share Price $430.13 Est. Cost/Share $355.91 Unrealized @ Report Date +20.9%
PGNY PROGYNY INC 0.0%
Value $583K Shares 20,393 Share Price $28.61 Est. Cost/Share $33.28 Unrealized @ Report Date -14.0%
FUMB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $583K Shares 29,056 Share Price $20.06 Est. Cost/Share $19.96 Unrealized @ Report Date +0.5%
BCS BARCLAYS PLC 0.0%
Value $582K Shares 54,296 Share Price $10.71 Est. Cost/Share $8.02 Unrealized @ Report Date +33.6%
RPM RPM INTL INC 0.0%
Value $581K Shares 5,399 Share Price $107.68 Est. Cost/Share $101.15 Unrealized @ Report Date +6.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $581K Shares 6,453 Share Price $90.08 Est. Cost/Share $99.58 Unrealized @ Report Date -9.5%
FIX COMFORT SYS USA INC 0.0%
Value $581K Shares 1,911 Share Price $304.09 Est. Cost/Share $173.94 Unrealized @ Report Date +73.9%
ICFI ICF INTL INC 0.0%
Value $581K Shares 3,912 Share Price $148.45 Est. Cost/Share $124.76 Unrealized @ Report Date +19.0%
STAG STAG INDL INC 0.0%
Value $579K Shares 16,063 Share Price $36.06 Est. Cost/Share $34.59 Unrealized @ Report Date
ARKK ARK ETF TR 0.0%
Value $579K Shares 13,166 Share Price $43.95 Est. Cost/Share $44.06 Unrealized @ Report Date -0.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $578K Shares 4,945 Share Price $116.98 * Est. Cost/Share $102.36 Unrealized @ Report Date +4.8%
MARATHON OIL CORP 0.0%
Value $576K Shares 20,103 Share Price $28.67 Est. Cost/Share $27.17 Unrealized @ Report Date
TTC TORO CO 0.0%
Value $575K Shares 6,150 Share Price $93.52 Est. Cost/Share $91.23 Unrealized @ Report Date +2.5%
POST POST HLDGS INC 0.0%
Value $574K Shares 5,510 Share Price $104.16 Est. Cost/Share $93.34 Unrealized @ Report Date +11.6%
SEE SEALED AIR CORP NEW 0.0%
Value $574K Shares 16,494 Share Price $34.79 * Est. Cost/Share $36.17 Unrealized @ Report Date -7.1%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $574K Shares 6,360 Share Price $90.19 Est. Cost/Share $76.46 Unrealized @ Report Date +18.0%
TSN TYSON FOODS INC 0.0%
Value $574K Shares 10,039 Share Price $57.14 * Est. Cost/Share $49.86 Unrealized @ Report Date +9.0%
MUR MURPHY OIL CORP 0.0%
Value $571K Shares 13,851 Share Price $41.24 * Est. Cost/Share $39.31 Unrealized @ Report Date -3.0%
WWD WOODWARD INC 0.0%
Value $570K Shares 3,268 Share Price $174.39 Est. Cost/Share $124.83 Unrealized @ Report Date +38.5%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $567K Shares 9,853 Share Price $57.58 Est. Cost/Share $53.48 Unrealized @ Report Date +7.7%
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $567K Shares 24,455 Share Price $23.18 Est. Cost/Share $21.54 Unrealized @ Report Date +7.6%
JULW AIM ETF PRODUCTS TRUST 0.0%
Value $565K Shares 16,970 Share Price $33.31 Est. Cost/Share $30.92 Unrealized @ Report Date +7.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $565K Shares 8,049 Share Price $70.19 * Est. Cost/Share $78.57 Unrealized @ Report Date -12.8%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $565K Shares 24,343 Share Price $23.20 Est. Cost/Share $20.35 Unrealized @ Report Date +14.0%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $565K Shares 4,143 Share Price $136.26 Est. Cost/Share $116.82 Unrealized @ Report Date +16.6%
SAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $564K Shares 25,941 Share Price $21.75 Est. Cost/Share $20.11 Unrealized @ Report Date +8.1%
F FORD MTR CO DEL 0.0%
Value $564K Shares 44,982 Share Price $12.54 * Est. Cost/Share $10.97 Unrealized @ Report Date +3.4%
MARW AIM ETF PRODUCTS TRUST 0.0%
Value $560K Shares 18,987 Share Price $29.51 Est. Cost/Share $28.29 Unrealized @ Report Date +4.3%
FLRN SPDR SER TR 0.0%
Value $559K Shares 18,134 Share Price $30.85 Est. Cost/Share $30.68 Unrealized @ Report Date +0.5%
DTE DTE ENERGY CO 0.0%
Value $557K Shares 5,014 Share Price $111.02 * Est. Cost/Share $99.70 Unrealized @ Report Date +5.9%
MTB M & T BK CORP 0.0%
Value $554K Shares 3,658 Share Price $151.36 * Est. Cost/Share $121.69 Unrealized @ Report Date +19.0%
MMS MAXIMUS INC 0.0%
Value $552K Shares 6,444 Share Price $85.70 Est. Cost/Share $81.42 Unrealized @ Report Date +5.3%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $550K Shares 14,658 Share Price $37.49 Est. Cost/Share $31.25 Unrealized @ Report Date +20.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $549K Shares 7,622 Share Price $72.00 Est. Cost/Share $90.14 Unrealized @ Report Date -20.1%
STT STATE STR CORP 0.0%
Value $549K Shares 7,414 Share Price $74.00 * Est. Cost/Share $65.36 Unrealized @ Report Date +7.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $547K Shares 21,408 Share Price $25.54 Est. Cost/Share $30.41 Unrealized @ Report Date
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $546K Shares 2,896 Share Price $188.66 Est. Cost/Share $191.04 Unrealized @ Report Date -1.3%
EEM ISHARES TR 0.0%
Value $546K Shares 12,824 Share Price $42.59 Est. Cost/Share $39.60 Unrealized @ Report Date +7.6%
RMD RESMED INC 0.0%
Value $546K Shares 2,853 Share Price $191.40 Est. Cost/Share $175.40 Unrealized @ Report Date +7.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $545K Shares 4,327 Share Price $125.99 Est. Cost/Share $115.47 Unrealized @ Report Date +8.2%
IWO ISHARES TR 0.0%
Value $545K Shares 2,076 Share Price $262.57 Est. Cost/Share $240.51 Unrealized @ Report Date +9.2%
APRW AIM ETF PRODUCTS TRUST 0.0%
Value $544K Shares 17,485 Share Price $31.12 Est. Cost/Share $30.38 Unrealized @ Report Date +2.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $538K Shares 17,449 Share Price $30.84 Est. Cost/Share $48.07 Unrealized @ Report Date -35.8%
SPTM SPDR SER TR 0.0%
Value $537K Shares 8,094 Share Price $66.35 Est. Cost/Share $54.65 Unrealized @ Report Date +21.4%
MTDR MATADOR RES CO 0.0%
Value $529K Shares 8,880 Share Price $59.60 Est. Cost/Share $58.30 Unrealized @ Report Date +2.2%
WWJD NORTHERN LTS FD TR IV 0.0%
Value $529K Shares 17,949 Share Price $29.46 Est. Cost/Share $27.49 Unrealized @ Report Date +7.2%
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $528K Shares 18,869 Share Price $27.98 Est. Cost/Share $25.24 Unrealized @ Report Date +10.9%
BAX BAXTER INTL INC 0.0%
Value $527K Shares 15,769 Share Price $33.45 * Est. Cost/Share $39.31 Unrealized @ Report Date -17.5%
TFPN TIDAL TR II 0.0%
Value $527K Shares 20,725 Share Price $25.45 Est. Cost/Share $25.09 Unrealized @ Report Date
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $527K Shares 14,099 Share Price $37.39 Est. Cost/Share $39.89 Unrealized @ Report Date -6.3%
WK WORKIVA INC 0.0%
Value $523K Shares 7,167 Share Price $72.99 Est. Cost/Share $103.93 Unrealized @ Report Date -29.8%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $522K Shares 11,021 Share Price $47.40 Est. Cost/Share $44.88 Unrealized @ Report Date +5.6%
EXP EAGLE MATLS INC 0.0%
Value $522K Shares 2,400 Share Price $217.48 Est. Cost/Share $179.72 Unrealized @ Report Date +20.2%
AGGY WISDOMTREE TR 0.0%
Value $522K Shares 12,145 Share Price $42.96 Est. Cost/Share $42.73 Unrealized @ Report Date +0.5%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $521K Shares 20,504 Share Price $25.42 Est. Cost/Share $23.39 Unrealized @ Report Date +8.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $520K Shares 13,536 Share Price $38.41 Est. Cost/Share $36.99 Unrealized @ Report Date +3.9%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $520K Shares 7,759 Share Price $66.98 * Est. Cost/Share $19.34 Unrealized @ Report Date +15.4%
AOR ISHARES TR 0.0%
Value $519K Shares 9,224 Share Price $56.32 Est. Cost/Share $50.81 Unrealized @ Report Date +10.9%
CW CURTISS WRIGHT CORP 0.0%
Value $518K Shares 1,910 Share Price $271.04 Est. Cost/Share $198.09 Unrealized @ Report Date +36.4%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $517K Shares 9,135 Share Price $56.64 Est. Cost/Share $55.87 Unrealized @ Report Date +1.4%
EQNR EQUINOR ASA 0.0%
Value $517K Shares 18,114 Share Price $28.56 Est. Cost/Share $30.53 Unrealized @ Report Date -6.4%
INTERPUBLIC GROUP COS INC 0.0%
Value $517K Shares 17,781 Share Price $29.09 * Est. Cost/Share $29.93 Unrealized @ Report Date -8.4%
KELLANOVA 0.0%
Value $516K Shares 8,951 Share Price $57.68 * Est. Cost/Share $54.90 Unrealized @ Report Date +0.7%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $516K Shares 2,700 Share Price $191.05 Est. Cost/Share $174.14 Unrealized @ Report Date +9.7%
WTFC WINTRUST FINL CORP 0.0%
Value $515K Shares 5,227 Share Price $98.56 Est. Cost/Share $83.14 Unrealized @ Report Date +18.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $513K Shares 7,006 Share Price $73.23 * Est. Cost/Share $60.09 Unrealized @ Report Date +16.6%
IDA IDACORP INC 0.0%
Value $512K Shares 5,496 Share Price $93.15 Est. Cost/Share $98.57 Unrealized @ Report Date -5.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $511K Shares 5,208 Share Price $98.17 Est. Cost/Share $74.94 Unrealized @ Report Date +31.0%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $511K Shares 27,827 Share Price $18.37 Est. Cost/Share $17.50 Unrealized @ Report Date +5.0%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $511K Shares 11,586 Share Price $44.08 Est. Cost/Share $38.81 Unrealized @ Report Date +13.6%
SPYD SPDR SER TR 0.0%
Value $509K Shares 12,649 Share Price $40.23 Est. Cost/Share $37.50 Unrealized @ Report Date +7.3%
TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $508K Shares 23,826 Share Price $21.32 Est. Cost/Share $22.21 Unrealized @ Report Date -4.0%
SLYG SPDR SER TR 0.0%
Value $507K Shares 5,911 Share Price $85.86 Est. Cost/Share $77.09 Unrealized @ Report Date +11.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $506K Shares 7,042 Share Price $71.84 Est. Cost/Share $63.51 Unrealized @ Report Date
VST VISTRA CORP 0.0%
Value $504K Shares 5,864 Share Price $85.98 Est. Cost/Share $37.95 Unrealized @ Report Date +124.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $504K Shares 19,899 Share Price $25.33 Est. Cost/Share $16.94 Unrealized @ Report Date +49.5%
CIEN CIENA CORP 0.0%
Value $503K Shares 10,441 Share Price $48.18 Est. Cost/Share $45.28 Unrealized @ Report Date +6.4%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $500K Shares 10,353 Share Price $48.32 Est. Cost/Share $46.72 Unrealized @ Report Date +3.4%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $498K Shares 8,129 Share Price $61.32 Est. Cost/Share $57.67 Unrealized @ Report Date +6.3%
TDVG T ROWE PRICE ETF INC 0.0%
Value $494K Shares 12,829 Share Price $38.50 Est. Cost/Share $33.92 Unrealized @ Report Date +13.5%
SOLV SOLVENTUM CORP 0.0%
Value $491K Shares 9,281 Share Price $52.88 Est. Cost/Share $60.70 Unrealized @ Report Date -12.9%
INGR INGREDION INC 0.0%
Value $491K Shares 4,278 Share Price $114.70 Est. Cost/Share $103.87 Unrealized @ Report Date +10.4%
TIDAL TR II 0.0%
Value $490K Shares 25,734 Share Price $19.06 Est. Cost/Share $18.93 Unrealized @ Report Date
SMMD ISHARES TR 0.0%
Value $490K Shares 7,820 Share Price $62.60 Est. Cost/Share $61.87 Unrealized @ Report Date +1.2%
CWST CASELLA WASTE SYS INC 0.0%
Value $489K Shares 4,931 Share Price $99.22 Est. Cost/Share $85.59 Unrealized @ Report Date +15.9%
EWY ISHARES INC 0.0%
Value $489K Shares 7,392 Share Price $66.09 Est. Cost/Share $63.40 Unrealized @ Report Date +4.3%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $489K Shares 7,996 Share Price $61.09 Est. Cost/Share $56.05 Unrealized @ Report Date +9.0%
SEIC SEI INVTS CO 0.0%
Value $488K Shares 7,549 Share Price $64.69 Est. Cost/Share $60.85 Unrealized @ Report Date +4.5%
ITM VANECK ETF TRUST 0.0%
Value $488K Shares 10,642 Share Price $45.84 Est. Cost/Share $45.25 Unrealized @ Report Date +1.3%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $487K Shares 7,168 Share Price $68.00 Est. Cost/Share $67.63 Unrealized @ Report Date +0.5%
CELH CELSIUS HLDGS INC 0.0%
Value $486K Shares 8,509 Share Price $57.09 Est. Cost/Share $71.65 Unrealized @ Report Date -20.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $485K Shares 10,211 Share Price $47.51 Est. Cost/Share $47.57 Unrealized @ Report Date
LSTR LANDSTAR SYS INC 0.0%
Value $485K Shares 2,629 Share Price $184.45 Est. Cost/Share $179.06 Unrealized @ Report Date
PTC PTC INC 0.0%
Value $483K Shares 2,659 Share Price $181.67 Est. Cost/Share $143.81 Unrealized @ Report Date +26.3%
CSW CSW INDUSTRIALS INC 0.0%
Value $483K Shares 1,821 Share Price $265.24 Est. Cost/Share $192.05 Unrealized @ Report Date +37.3%
GMED GLOBUS MED INC 0.0%
Value $481K Shares 7,017 Share Price $68.49 Est. Cost/Share $55.90 Unrealized @ Report Date +22.5%
EVR EVERCORE INC 0.0%
Value $479K Shares 2,300 Share Price $208.41 Est. Cost/Share $142.25 Unrealized @ Report Date +43.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $479K Shares 10,144 Share Price $47.19 * Est. Cost/Share $40.01 Unrealized @ Report Date +14.7%
SM SM ENERGY CO 0.0%
Value $477K Shares 11,045 Share Price $43.23 * Est. Cost/Share $36.08 Unrealized @ Report Date +14.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $475K Shares 10,961 Share Price $43.37 Est. Cost/Share $36.09 Unrealized @ Report Date +20.2%
ITA ISHARES TR 0.0%
Value $474K Shares 3,591 Share Price $132.03 Est. Cost/Share $114.73 Unrealized @ Report Date +15.1%
TOST TOAST INC 0.0%
Value $474K Shares 18,393 Share Price $25.77 Est. Cost/Share $22.28 Unrealized @ Report Date +15.6%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $474K Shares 4,099 Share Price $115.58 Est. Cost/Share $116.48 Unrealized @ Report Date -0.8%
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $473K Shares 7,841 Share Price $60.28 Est. Cost/Share $48.93 Unrealized @ Report Date +23.2%
KCE SPDR SER TR 0.0%
Value $470K Shares 4,257 Share Price $110.29 Est. Cost/Share $109.40 Unrealized @ Report Date +0.8%
BOTZ GLOBAL X FDS 0.0%
Value $469K Shares 15,213 Share Price $30.85 Est. Cost/Share $29.05 Unrealized @ Report Date +6.2%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $467K Shares 17,339 Share Price $26.92 Est. Cost/Share $26.91 Unrealized @ Report Date +0.0%
NPO ENPRO INC 0.0%
Value $466K Shares 3,203 Share Price $145.59 Est. Cost/Share $132.29 Unrealized @ Report Date +10.0%
IMTM ISHARES TR 0.0%
Value $465K Shares 12,024 Share Price $38.69 Est. Cost/Share $36.57 Unrealized @ Report Date +5.8%
JLL JONES LANG LASALLE INC 0.0%
Value $465K Shares 2,265 Share Price $205.28 Est. Cost/Share $170.62 Unrealized @ Report Date +20.3%
MKC MCCORMICK & CO INC 0.0%
Value $464K Shares 6,534 Share Price $70.94 * Est. Cost/Share $78.62 Unrealized @ Report Date -13.5%
PLNT PLANET FITNESS INC 0.0%
Value $463K Shares 6,287 Share Price $73.59 Est. Cost/Share $60.86 Unrealized @ Report Date +20.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $458K Shares 4,257 Share Price $107.65 Est. Cost/Share $110.99 Unrealized @ Report Date -3.0%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $456K Shares 14,258 Share Price $31.99 Est. Cost/Share $27.10 Unrealized @ Report Date +18.0%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $455K Shares 5,383 Share Price $84.45 Est. Cost/Share $82.81 Unrealized @ Report Date +2.0%
BN BROOKFIELD CORP 0.0%
Value $453K Shares 10,912 Share Price $41.55 * Est. Cost/Share $22.53 Unrealized @ Report Date +21.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $453K Shares 2,470 Share Price $183.37 Est. Cost/Share $188.85 Unrealized @ Report Date -2.9%
MDB MONGODB INC 0.0%
Value $453K Shares 1,812 Share Price $249.96 Est. Cost/Share $382.94 Unrealized @ Report Date -34.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $452K Shares 12,536 Share Price $36.03 * Est. Cost/Share $26.02 Unrealized @ Report Date +30.8%
UNF UNIFIRST CORP MASS 0.0%
Value $451K Shares 2,630 Share Price $171.50 Est. Cost/Share $162.85 Unrealized @ Report Date +4.2%
XPO XPO INC 0.0%
Value $451K Shares 4,244 Share Price $106.15 Est. Cost/Share $109.06 Unrealized @ Report Date -2.7%
HR HEALTHCARE RLTY TR 0.0%
Value $450K Shares 27,317 Share Price $16.48 Est. Cost/Share $15.15 Unrealized @ Report Date
AMH AMERICAN HOMES 4 RENT 0.0%
Value $448K Shares 12,060 Share Price $37.16 Est. Cost/Share $34.24 Unrealized @ Report Date
POR PORTLAND GEN ELEC CO 0.0%
Value $446K Shares 10,313 Share Price $43.24 * Est. Cost/Share $39.35 Unrealized @ Report Date +2.5%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $445K Shares 7,810 Share Price $57.04 Est. Cost/Share $55.61 Unrealized @ Report Date +2.6%
BIO BIO RAD LABS INC 0.0%
Value $445K Shares 1,631 Share Price $273.11 Est. Cost/Share $385.83 Unrealized @ Report Date -29.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $444K Shares 1,692 Share Price $262.21 Est. Cost/Share $222.70 Unrealized @ Report Date +15.7%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $443K Shares 4,085 Share Price $108.53 Est. Cost/Share $96.57 Unrealized @ Report Date +12.4%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $442K Shares 10,174 Share Price $43.41 Est. Cost/Share $40.89 Unrealized @ Report Date +6.1%
IXJ ISHARES TR 0.0%
Value $439K Shares 4,726 Share Price $92.85 Est. Cost/Share $84.68 Unrealized @ Report Date +9.6%
IHI ISHARES TR 0.0%
Value $439K Shares 7,825 Share Price $56.04 Est. Cost/Share $52.22 Unrealized @ Report Date +7.3%
NEU NEWMARKET CORP 0.0%
Value $438K Shares 850 Share Price $515.33 * Est. Cost/Share $507.88 Unrealized @ Report Date -1.1%
RGEN REPLIGEN CORP 0.0%
Value $437K Shares 3,469 Share Price $126.06 Est. Cost/Share $162.98 Unrealized @ Report Date -22.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $436K Shares 5,211 Share Price $83.66 Est. Cost/Share $61.71 Unrealized @ Report Date +35.6%
VFMF VANGUARD WELLINGTON FD 0.0%
Value $432K Shares 3,529 Share Price $122.42 Est. Cost/Share $105.79 Unrealized @ Report Date +15.7%
PJFG PGIM ETF TR 0.0%
Value $430K Shares 4,837 Share Price $89.00 Est. Cost/Share $71.13 Unrealized @ Report Date +25.1%
OKE ONEOK INC NEW 0.0%
Value $427K Shares 5,240 Share Price $81.55 * Est. Cost/Share $60.87 Unrealized @ Report Date +24.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $427K Shares 22,419 Share Price $19.06 Est. Cost/Share $19.31 Unrealized @ Report Date
STLD STEEL DYNAMICS INC 0.0%
Value $426K Shares 3,289 Share Price $129.51 * Est. Cost/Share $104.58 Unrealized @ Report Date +21.1%
ATKR ATKORE INC 0.0%
Value $425K Shares 3,152 Share Price $134.91 * Est. Cost/Share $145.41 Unrealized @ Report Date -10.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $425K Shares 17,592 Share Price $24.16 Est. Cost/Share $26.84 Unrealized @ Report Date -10.0%
MOG/A MOOG INC 0.0%
Value $419K Shares 2,506 Share Price $167.27 Est. Cost/Share $114.05 Unrealized @ Report Date +45.3%
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $419K Shares 12,918 Share Price $32.43 Est. Cost/Share $30.92 Unrealized @ Report Date +4.9%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $417K Shares 11,765 Share Price $35.44 Est. Cost/Share $33.79 Unrealized @ Report Date +4.9%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $416K Shares 9,355 Share Price $44.43 Est. Cost/Share $41.37 Unrealized @ Report Date +7.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $415K Shares 3,724 Share Price $111.47 Est. Cost/Share $73.97 Unrealized @ Report Date +50.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $415K Shares 5,166 Share Price $80.29 Est. Cost/Share $71.56 Unrealized @ Report Date +12.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $413K Shares 28,026 Share Price $14.74 * Est. Cost/Share $11.00 Unrealized @ Report Date +21.8%
FEBW AIM ETF PRODUCTS TRUST 0.0%
Value $411K Shares 13,885 Share Price $29.63 Est. Cost/Share $26.90 Unrealized @ Report Date +10.2%
EQT EQT CORP 0.0%
Value $411K Shares 11,109 Share Price $36.98 * Est. Cost/Share $34.84 Unrealized @ Report Date +3.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $410K Shares 5,365 Share Price $76.38 * Est. Cost/Share $70.65 Unrealized @ Report Date +1.7%
IGV ISHARES TR 0.0%
Value $409K Shares 4,708 Share Price $86.90 Est. Cost/Share $80.66 Unrealized @ Report Date +7.7%
ENOV ENOVIS CORPORATION 0.0%
Value $408K Shares 9,033 Share Price $45.20 Est. Cost/Share $56.27 Unrealized @ Report Date -19.7%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $408K Shares 2,715 Share Price $150.21 Est. Cost/Share $119.96 Unrealized @ Report Date +25.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $407K Shares 5,725 Share Price $71.15 * Est. Cost/Share $67.13 Unrealized @ Report Date +2.1%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $406K Shares 4,492 Share Price $90.46 Est. Cost/Share $85.16 Unrealized @ Report Date +6.2%
WBS WEBSTER FINL CORP 0.0%
Value $406K Shares 9,316 Share Price $43.59 Est. Cost/Share $42.63 Unrealized @ Report Date +2.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $404K Shares 12,304 Share Price $32.85 * Est. Cost/Share $26.82 Unrealized @ Report Date +14.3%
SUSA ISHARES TR 0.0%
Value $403K Shares 3,587 Share Price $112.37 Est. Cost/Share $94.34 Unrealized @ Report Date +19.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $401K Shares 6,393 Share Price $62.67 Est. Cost/Share $57.02 Unrealized @ Report Date +9.9%
LAD LITHIA MTRS INC 0.0%
Value $401K Shares 1,587 Share Price $252.37 Est. Cost/Share $299.00 Unrealized @ Report Date -15.6%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $400K Shares 3,999 Share Price $99.98 Est. Cost/Share $90.69 Unrealized @ Report Date +10.2%
BL BLACKLINE INC 0.0%
Value $398K Shares 8,219 Share Price $48.45 Est. Cost/Share $54.78 Unrealized @ Report Date -11.6%
TKR TIMKEN CO 0.0%
Value $398K Shares 4,968 Share Price $80.13 Est. Cost/Share $80.98 Unrealized @ Report Date -1.1%
IDV ISHARES TR 0.0%
Value $397K Shares 14,330 Share Price $27.67 Est. Cost/Share $26.36 Unrealized @ Report Date +5.0%
USDU WISDOMTREE TR 0.0%
Value $396K Shares 14,629 Share Price $27.09 Est. Cost/Share $26.62 Unrealized @ Report Date +1.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $396K Shares 3,174 Share Price $124.78 Est. Cost/Share $116.60 Unrealized @ Report Date +5.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $396K Shares 1,883 Share Price $210.25 Est. Cost/Share $155.52 Unrealized @ Report Date +32.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $395K Shares 14,583 Share Price $27.12 Est. Cost/Share $19.23 Unrealized @ Report Date +38.4%
HRB BLOCK H & R INC 0.0%
Value $395K Shares 7,279 Share Price $54.23 * Est. Cost/Share $38.21 Unrealized @ Report Date +35.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $391K Shares 10,627 Share Price $36.75 Est. Cost/Share $58.64 Unrealized @ Report Date -37.3%
WAFD WAFD INC 0.0%
Value $390K Shares 13,663 Share Price $28.58 * Est. Cost/Share $26.64 Unrealized @ Report Date +1.2%
TXT TEXTRON INC 0.0%
Value $390K Shares 4,541 Share Price $85.86 Est. Cost/Share $83.18 Unrealized @ Report Date +3.1%
DORM DORMAN PRODS INC 0.0%
Value $389K Shares 4,250 Share Price $91.48 Est. Cost/Share $81.44 Unrealized @ Report Date +12.3%
SHYD VANECK ETF TRUST 0.0%
Value $388K Shares 17,361 Share Price $22.37 Est. Cost/Share $22.06 Unrealized @ Report Date +1.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $387K Shares 29,870 Share Price $12.94 Est. Cost/Share $15.05 Unrealized @ Report Date -14.0%
PODD INSULET CORP 0.0%
Value $386K Shares 1,912 Share Price $201.80 Est. Cost/Share $217.49 Unrealized @ Report Date -7.2%
CNX CNX RES CORP 0.0%
Value $385K Shares 15,858 Share Price $24.30 Est. Cost/Share $20.76 Unrealized @ Report Date +17.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $385K Shares 2,698 Share Price $142.59 * Est. Cost/Share $131.00 Unrealized @ Report Date +2.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $385K Shares 4,103 Share Price $93.74 Est. Cost/Share $88.73 Unrealized @ Report Date +5.7%
PFRL PGIM ETF TR 0.0%
Value $384K Shares 7,600 Share Price $50.55 Est. Cost/Share $50.40 Unrealized @ Report Date +0.3%
DBEF DBX ETF TR 0.0%
Value $384K Shares 9,255 Share Price $41.44 Est. Cost/Share $41.14 Unrealized @ Report Date +0.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $384K Shares 22,066 Share Price $17.38 Est. Cost/Share $24.30 Unrealized @ Report Date -28.5%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $382K Shares 14,548 Share Price $26.29 Est. Cost/Share $24.40 Unrealized @ Report Date +7.7%
VMI VALMONT INDS INC 0.0%
Value $380K Shares 1,386 Share Price $274.48 Est. Cost/Share $257.07 Unrealized @ Report Date +6.8%
UMBF UMB FINL CORP 0.0%
Value $380K Shares 4,553 Share Price $83.42 Est. Cost/Share $73.53 Unrealized @ Report Date +13.4%
SKECHERS U S A INC 0.0%
Value $379K Shares 5,490 Share Price $69.12 Est. Cost/Share $54.42 Unrealized @ Report Date
GFL GFL ENVIRONMENTAL INC 0.0%
Value $379K Shares 9,732 Share Price $38.93 Est. Cost/Share $31.84 Unrealized @ Report Date +22.1%
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $378K Shares 17,494 Share Price $21.58 Est. Cost/Share $19.62 Unrealized @ Report Date +10.0%
GBF ISHARES TR 0.0%
Value $377K Shares 3,674 Share Price $102.71 Est. Cost/Share $102.27 Unrealized @ Report Date +0.4%
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value $377K Shares 9,430 Share Price $39.99 Est. Cost/Share $40.23 Unrealized @ Report Date -0.6%
SE SEA LTD 0.0%
Value $377K Shares 5,277 Share Price $71.42 Est. Cost/Share $66.08 Unrealized @ Report Date +8.1%
NORDSTROM INC 0.0%
Value $376K Shares 17,739 Share Price $21.22 Est. Cost/Share $15.09 Unrealized @ Report Date
GGG GRACO INC 0.0%
Value $375K Shares 4,736 Share Price $79.28 * Est. Cost/Share $77.36 Unrealized @ Report Date +0.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $373K Shares 2,710 Share Price $137.67 Est. Cost/Share $107.56 Unrealized @ Report Date +28.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $373K Shares 12,031 Share Price $30.98 * Est. Cost/Share $26.28 Unrealized @ Report Date +13.4%
AGCO AGCO CORP 0.0%
Value $372K Shares 3,800 Share Price $97.87 Est. Cost/Share $110.45 Unrealized @ Report Date -13.1%
QIAGEN NV 0.0%
Value $372K Shares 9,035 Share Price $41.15 Est. Cost/Share $42.94 Unrealized @ Report Date
CMA COMERICA INC 0.0%
Value $369K Shares 7,224 Share Price $51.04 * Est. Cost/Share $40.79 Unrealized @ Report Date +15.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value $368K Shares 5,212 Share Price $70.65 Est. Cost/Share $58.36 Unrealized @ Report Date +18.8%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $368K Shares 4,785 Share Price $76.84 Est. Cost/Share $79.40 Unrealized @ Report Date -3.2%
AVT AVNET INC 0.0%
Value $367K Shares 7,128 Share Price $51.49 * Est. Cost/Share $45.42 Unrealized @ Report Date +9.0%
ARM ARM HOLDINGS PLC 0.0%
Value $367K Shares 2,243 Share Price $163.62 Est. Cost/Share $109.81 Unrealized @ Report Date +49.0%
LRGF ISHARES TR 0.0%
Value $367K Shares 6,589 Share Price $55.69 Est. Cost/Share $46.50 Unrealized @ Report Date +19.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $367K Shares 2,648 Share Price $138.41 Est. Cost/Share $137.66 Unrealized @ Report Date +0.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $366K Shares 1,589 Share Price $230.24 Est. Cost/Share $144.91 Unrealized @ Report Date +58.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $366K Shares 1,231 Share Price $297.19 Est. Cost/Share $266.61 Unrealized @ Report Date +11.5%
ATO ATMOS ENERGY CORP 0.0%
Value $362K Shares 3,106 Share Price $116.65 * Est. Cost/Share $109.93 Unrealized @ Report Date +2.5%
PCG PG&E CORP 0.0%
Value $361K Shares 20,696 Share Price $17.46 Est. Cost/Share $17.00 Unrealized @ Report Date +1.7%
NOV NOV INC 0.0%
Value $360K Shares 18,960 Share Price $19.01 Est. Cost/Share $19.80 Unrealized @ Report Date -4.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $360K Shares 9,674 Share Price $37.17 Est. Cost/Share $39.32 Unrealized @ Report Date -5.5%
NYT NEW YORK TIMES CO 0.0%
Value $359K Shares 7,018 Share Price $51.21 Est. Cost/Share $42.37 Unrealized @ Report Date +18.5%
ENS ENERSYS 0.0%
Value $359K Shares 3,467 Share Price $103.53 Est. Cost/Share $99.95 Unrealized @ Report Date +2.1%
SOUTHSTATE CORPORATION 0.0%
Value $358K Shares 4,686 Share Price $76.43 Est. Cost/Share $67.37 Unrealized @ Report Date
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $358K Shares 7,724 Share Price $46.33 Est. Cost/Share $45.82 Unrealized @ Report Date +1.1%
VTR VENTAS INC 0.0%
Value $357K Shares 6,963 Share Price $51.26 * Est. Cost/Share $41.54 Unrealized @ Report Date +17.2%
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $357K Shares 13,701 Share Price $26.03 Est. Cost/Share $23.14 Unrealized @ Report Date +12.4%
SANM SANMINA CORPORATION 0.0%
Value $356K Shares 5,370 Share Price $66.25 Est. Cost/Share $56.35 Unrealized @ Report Date +17.6%
QGRW WISDOMTREE TR 0.0%
Value $354K Shares 7,905 Share Price $44.83 Est. Cost/Share $39.38 Unrealized @ Report Date +13.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $354K Shares 5,306 Share Price $66.77 Est. Cost/Share $61.01 Unrealized @ Report Date +9.4%
EDIV SPDR INDEX SHS FDS 0.0%
Value $354K Shares 10,030 Share Price $35.30 Est. Cost/Share $30.16 Unrealized @ Report Date +17.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $353K Shares 31,809 Share Price $11.11 Est. Cost/Share $11.42 Unrealized @ Report Date -2.8%
SMMU PIMCO ETF TR 0.0%
Value $352K Shares 7,064 Share Price $49.87 Est. Cost/Share $49.77 Unrealized @ Report Date +0.2%
STM STMICROELECTRONICS N V 0.0%
Value $352K Shares 8,967 Share Price $39.28 Est. Cost/Share $46.55 Unrealized @ Report Date -15.6%
ACWV ISHARES INC 0.0%
Value $351K Shares 3,350 Share Price $104.64 Est. Cost/Share $98.16 Unrealized @ Report Date +6.6%
SLGN SILGAN HLDGS INC 0.0%
Value $350K Shares 8,271 Share Price $42.33 Est. Cost/Share $45.03 Unrealized @ Report Date -6.0%
USRT ISHARES TR 0.0%
Value $350K Shares 6,535 Share Price $53.56 Est. Cost/Share $48.91 Unrealized @ Report Date +9.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $350K Shares 16,528 Share Price $21.17 * Est. Cost/Share $17.62 Unrealized @ Report Date +15.4%
TPSC TIMOTHY PLAN 0.0%
Value $349K Shares 9,837 Share Price $35.53 Est. Cost/Share $32.37 Unrealized @ Report Date +9.7%
ISMD NORTHERN LTS FD TR IV 0.0%
Value $347K Shares 10,034 Share Price $34.63 Est. Cost/Share $34.73 Unrealized @ Report Date -0.3%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $347K Shares 15,612 Share Price $22.22 Est. Cost/Share $22.19 Unrealized @ Report Date +0.1%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $347K Shares 7,634 Share Price $45.41 Est. Cost/Share $40.47 Unrealized @ Report Date +12.2%
DIOD DIODES INC 0.0%
Value $347K Shares 4,819 Share Price $71.93 Est. Cost/Share $84.04 Unrealized @ Report Date -14.4%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $346K Shares 7,203 Share Price $48.04 Est. Cost/Share $42.80 Unrealized @ Report Date +12.2%
PFFD GLOBAL X FDS 0.0%
Value $346K Shares 17,562 Share Price $19.68 Est. Cost/Share $19.42 Unrealized @ Report Date +1.4%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $345K Shares 3,354 Share Price $102.98 Est. Cost/Share $92.61 Unrealized @ Report Date +11.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $345K Shares 6,730 Share Price $51.23 Est. Cost/Share $93.41 Unrealized @ Report Date -45.2%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $344K Shares 8,967 Share Price $38.39 Est. Cost/Share $35.27 Unrealized @ Report Date +8.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $343K Shares 13,535 Share Price $25.34 Est. Cost/Share $22.40 Unrealized @ Report Date +13.1%
FELE FRANKLIN ELEC INC 0.0%
Value $342K Shares 3,553 Share Price $96.32 Est. Cost/Share $94.15 Unrealized @ Report Date +0.4%
STERICYCLE INC 0.0%
Value $342K Shares 5,884 Share Price $58.13 Est. Cost/Share $44.83 Unrealized @ Report Date
TKO TKO GROUP HOLDINGS INC 0.0%
Value $341K Shares 3,156 Share Price $107.97 Est. Cost/Share $80.38 Unrealized @ Report Date +32.7%
GNRC GENERAC HLDGS INC 0.0%
Value $341K Shares 2,577 Share Price $132.22 Est. Cost/Share $123.69 Unrealized @ Report Date +6.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $341K Shares 10,860 Share Price $31.36 Est. Cost/Share $29.14 Unrealized @ Report Date +7.6%
ESAB ESAB CORPORATION 0.0%
Value $340K Shares 3,599 Share Price $94.43 Est. Cost/Share $82.49 Unrealized @ Report Date +13.9%
AVNT AVIENT CORPORATION 0.0%
Value $340K Shares 7,780 Share Price $43.65 * Est. Cost/Share $36.25 Unrealized @ Report Date +15.5%
HYFI AB ACTIVE ETFS INC 0.0%
Value $339K Shares 9,311 Share Price $36.41 Est. Cost/Share $35.61 Unrealized @ Report Date +2.2%
QQQE DIREXION SHS ETF TR 0.0%
Value $339K Shares 3,818 Share Price $88.74 Est. Cost/Share $86.72 Unrealized @ Report Date +2.3%
AES AES CORP 0.0%
Value $339K Shares 19,283 Share Price $17.57 * Est. Cost/Share $16.52 Unrealized @ Report Date -1.8%
MMSI MERIT MED SYS INC 0.0%
Value $337K Shares 3,926 Share Price $85.95 Est. Cost/Share $78.64 Unrealized @ Report Date +9.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value $337K Shares 5,430 Share Price $62.08 Est. Cost/Share $45.76 Unrealized @ Report Date +35.7%
GEN GEN DIGITAL INC 0.0%
Value $337K Shares 13,489 Share Price $24.98 * Est. Cost/Share $19.40 Unrealized @ Report Date +25.4%
WHR WHIRLPOOL CORP 0.0%
Value $337K Shares 3,296 Share Price $102.21 Est. Cost/Share $136.45 Unrealized @ Report Date -25.1%
CNS COHEN & STEERS INC 0.0%
Value $336K Shares 4,627 Share Price $72.56 * Est. Cost/Share $58.56 Unrealized @ Report Date +18.4%
HEGD LISTED FD TR 0.0%
Value $335K Shares 15,746 Share Price $21.27 Est. Cost/Share $20.14 Unrealized @ Report Date +5.6%
JANW AIM ETF PRODUCTS TRUST 0.0%
Value $335K Shares 10,392 Share Price $32.20 Est. Cost/Share $29.08 Unrealized @ Report Date +10.7%
ILTB ISHARES TR 0.0%
Value $334K Shares 6,726 Share Price $49.71 Est. Cost/Share $49.33 Unrealized @ Report Date +0.8%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $334K Shares 3,496 Share Price $95.53 Est. Cost/Share $77.92 Unrealized @ Report Date +22.6%
AIN ALBANY INTL CORP 0.0%
Value $334K Shares 3,953 Share Price $84.44 * Est. Cost/Share $88.05 Unrealized @ Report Date -6.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $334K Shares 1,622 Share Price $205.73 * Est. Cost/Share $135.96 Unrealized @ Report Date +48.2%
COIN COINBASE GLOBAL INC 0.0%
Value $333K Shares 1,499 Share Price $222.23 Est. Cost/Share $230.10 Unrealized @ Report Date -3.4%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $332K Shares 19,546 Share Price $17.00 Est. Cost/Share $19.40 Unrealized @ Report Date -12.4%
PATK PATRICK INDS INC 0.0%
Value $332K Shares 3,059 Share Price $108.54 * Est. Cost/Share $51.67 Unrealized @ Report Date +36.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $331K Shares 3,486 Share Price $94.97 Est. Cost/Share $97.15 Unrealized @ Report Date -2.7%
WU WESTERN UN CO 0.0%
Value $331K Shares 27,050 Share Price $12.22 Est. Cost/Share $13.10 Unrealized @ Report Date
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $330K Shares 11,784 Share Price $27.98 * Est. Cost/Share $26.26 Unrealized @ Report Date -0.1%
INSM INSMED INC 0.0%
Value $330K Shares 4,921 Share Price $67.00 Est. Cost/Share $38.78 Unrealized @ Report Date +72.8%
XHB SPDR SER TR 0.0%
Value $330K Shares 3,260 Share Price $101.08 Est. Cost/Share $87.42 Unrealized @ Report Date +15.6%
KTB KONTOOR BRANDS INC 0.0%
Value $329K Shares 4,979 Share Price $66.15 Est. Cost/Share $44.54 Unrealized @ Report Date +48.5%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $329K Shares 12,468 Share Price $26.38 Est. Cost/Share $26.51 Unrealized @ Report Date -0.5%
GRMN GARMIN LTD 0.0%
Value $329K Shares 2,018 Share Price $162.92 * Est. Cost/Share $131.69 Unrealized @ Report Date +20.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $329K Shares 6,327 Share Price $51.95 * Est. Cost/Share $38.72 Unrealized @ Report Date +31.1%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $328K Shares 5,689 Share Price $57.68 Est. Cost/Share $59.07 Unrealized @ Report Date -2.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $327K Shares 3,490 Share Price $93.82 * Est. Cost/Share $95.96 Unrealized @ Report Date -5.3%
DEEF DBX ETF TR 0.0%
Value $327K Shares 11,482 Share Price $28.50 Est. Cost/Share $27.20 Unrealized @ Report Date +4.8%
RY ROYAL BK CDA 0.0%
Value $326K Shares 3,067 Share Price $106.39 Est. Cost/Share $89.73 Unrealized @ Report Date +18.6%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $326K Shares 7,278 Share Price $44.80 Est. Cost/Share $40.19 Unrealized @ Report Date +11.5%
GTES GATES INDL CORP PLC 0.0%
Value $325K Shares 20,573 Share Price $15.81 Est. Cost/Share $14.23 Unrealized @ Report Date +11.1%
EZM WISDOMTREE TR 0.0%
Value $325K Shares 5,625 Share Price $57.79 Est. Cost/Share $53.76 Unrealized @ Report Date +7.5%
VNO VORNADO RLTY TR 0.0%
Value $324K Shares 12,319 Share Price $26.29 Est. Cost/Share $23.36 Unrealized @ Report Date
SAN BANCO SANTANDER S.A. 0.0%
Value $322K Shares 69,648 Share Price $4.63 Est. Cost/Share $4.15 Unrealized @ Report Date +11.5%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $321K Shares 6,869 Share Price $46.79 Est. Cost/Share $43.93 Unrealized @ Report Date +6.5%
EVTC EVERTEC INC 0.0%
Value $320K Shares 9,624 Share Price $33.25 Est. Cost/Share $38.53 Unrealized @ Report Date -14.3%
GNTX GENTEX CORP 0.0%
Value $320K Shares 9,485 Share Price $33.71 Est. Cost/Share $34.57 Unrealized @ Report Date -2.5%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $320K Shares 5,085 Share Price $62.84 Est. Cost/Share $54.17 Unrealized @ Report Date +16.0%
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value $319K Shares 12,417 Share Price $25.67 Est. Cost/Share $24.64 Unrealized @ Report Date +4.2%
BMI BADGER METER INC 0.0%
Value $318K Shares 1,708 Share Price $186.37 Est. Cost/Share $154.50 Unrealized @ Report Date +19.3%
FLTR VANECK ETF TRUST 0.0%
Value $317K Shares 12,439 Share Price $25.51 Est. Cost/Share $25.44 Unrealized @ Report Date +0.3%
PHYL PGIM ETF TR 0.0%
Value $316K Shares 9,159 Share Price $34.49 Est. Cost/Share $34.71 Unrealized @ Report Date -0.6%
BPOP POPULAR INC 0.0%
Value $315K Shares 3,558 Share Price $88.42 * Est. Cost/Share $65.84 Unrealized @ Report Date +29.0%
USSG DBX ETF TR 0.0%
Value $314K Shares 6,153 Share Price $51.10 Est. Cost/Share $47.30 Unrealized @ Report Date +8.0%
QLTY 2023 ETF SERIES TRUST II 0.0%
Value $314K Shares 10,119 Share Price $31.02 Est. Cost/Share $28.35 Unrealized @ Report Date +9.4%
HQY HEALTHEQUITY INC 0.0%
Value $314K Shares 3,639 Share Price $86.20 Est. Cost/Share $68.04 Unrealized @ Report Date +26.7%
IGF ISHARES TR 0.0%
Value $313K Shares 6,542 Share Price $47.92 Est. Cost/Share $45.99 Unrealized @ Report Date +4.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $312K Shares 5,643 Share Price $55.21 Est. Cost/Share $33.59 Unrealized @ Report Date +64.4%
JANT AIM ETF PRODUCTS TRUST 0.0%
Value $311K Shares 9,123 Share Price $34.05 Est. Cost/Share $30.00 Unrealized @ Report Date +13.5%
RDN RADIAN GROUP INC 0.0%
Value $311K Shares 9,986 Share Price $31.10 * Est. Cost/Share $25.26 Unrealized @ Report Date +17.9%
TRNO TERRENO RLTY CORP 0.0%
Value $310K Shares 5,246 Share Price $59.18 Est. Cost/Share $57.09 Unrealized @ Report Date
CPK CHESAPEAKE UTILS CORP 0.0%
Value $310K Shares 2,916 Share Price $106.19 * Est. Cost/Share $107.23 Unrealized @ Report Date -4.1%
USPH U S PHYSICAL THERAPY 0.0%
Value $308K Shares 3,337 Share Price $92.43 Est. Cost/Share $99.84 Unrealized @ Report Date -7.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $308K Shares 4,649 Share Price $66.31 Est. Cost/Share $65.22 Unrealized @ Report Date +1.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $308K Shares 3,498 Share Price $88.11 * Est. Cost/Share $86.27 Unrealized @ Report Date -1.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $307K Shares 1,026 Share Price $298.83 Est. Cost/Share $365.82 Unrealized @ Report Date -18.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $306K Shares 960 Share Price $318.55 Est. Cost/Share $264.67 Unrealized @ Report Date +20.4%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $305K Shares 10,321 Share Price $29.57 Est. Cost/Share $27.18 Unrealized @ Report Date +8.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value $305K Shares 2,256 Share Price $135.22 Est. Cost/Share $153.90 Unrealized @ Report Date -12.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $305K Shares 3,001 Share Price $101.63 * Est. Cost/Share $92.93 Unrealized @ Report Date +4.5%
PSFF PACER FDS TR 0.0%
Value $304K Shares 10,932 Share Price $27.79 Est. Cost/Share $27.18 Unrealized @ Report Date +2.2%
MFC MANULIFE FINL CORP 0.0%
Value $304K Shares 11,406 Share Price $26.62 Est. Cost/Share $19.07 Unrealized @ Report Date +39.6%
BAP CREDICORP LTD 0.0%
Value $303K Shares 1,876 Share Price $161.33 * Est. Cost/Share $134.89 Unrealized @ Report Date +11.4%
HIGHLAND OPPORTUNITIES 0.0%
Value $303K Shares 48,419 Share Price $6.25 Est. Cost/Share $7.77 Unrealized @ Report Date
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $302K Shares 4,476 Share Price $67.54 Est. Cost/Share $74.88 Unrealized @ Report Date -9.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value $301K Shares 7,629 Share Price $39.46 * Est. Cost/Share $28.03 Unrealized @ Report Date +37.3%
OVV OVINTIV INC 0.0%
Value $300K Shares 6,411 Share Price $46.87 Est. Cost/Share $47.26 Unrealized @ Report Date -0.8%
XYLD GLOBAL X FDS 0.0%
Value $300K Shares 7,410 Share Price $40.43 Est. Cost/Share $40.44 Unrealized @ Report Date -0.0%
RRC RANGE RES CORP 0.0%
Value $298K Shares 8,894 Share Price $33.53 Est. Cost/Share $31.28 Unrealized @ Report Date +7.2%
APPF APPFOLIO INC 0.0%
Value $297K Shares 1,216 Share Price $244.57 Est. Cost/Share $215.65 Unrealized @ Report Date +13.4%
UDR UDR INC 0.0%
Value $296K Shares 7,204 Share Price $41.15 * Est. Cost/Share $32.52 Unrealized @ Report Date +18.8%
GLDM WORLD GOLD TR 0.0%
Value $296K Shares 6,430 Share Price $46.09 Est. Cost/Share $46.34 Unrealized @ Report Date -0.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $296K Shares 6,693 Share Price $44.25 * Est. Cost/Share $51.34 Unrealized @ Report Date -16.4%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $296K Shares 4,751 Share Price $62.26 Est. Cost/Share $57.75 Unrealized @ Report Date +7.8%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $294K Shares 12,432 Share Price $23.68 Est. Cost/Share $23.16 Unrealized @ Report Date +2.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $294K Shares 2,753 Share Price $106.73 Est. Cost/Share $129.03 Unrealized @ Report Date -17.3%
CRBG COREBRIDGE FINL INC 0.0%
Value $294K Shares 10,087 Share Price $29.12 * Est. Cost/Share $23.78 Unrealized @ Report Date +17.0%
COHR COHERENT CORP 0.0%
Value $292K Shares 4,036 Share Price $72.46 Est. Cost/Share $60.12 Unrealized @ Report Date +20.5%
KVLE KRANESHARES TRUST 0.0%
Value $292K Shares 11,929 Share Price $24.48 Est. Cost/Share $21.64 Unrealized @ Report Date
GNR SPDR INDEX SHS FDS 0.0%
Value $292K Shares 5,227 Share Price $55.86 Est. Cost/Share $55.78 Unrealized @ Report Date +0.1%
BALT INNOVATOR ETFS TRUST 0.0%
Value $292K Shares 9,708 Share Price $30.03 Est. Cost/Share $28.93 Unrealized @ Report Date +3.8%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $291K Shares 11,267 Share Price $25.87 Est. Cost/Share $23.76 Unrealized @ Report Date +8.9%
CCJ CAMECO CORP 0.0%
Value $291K Shares 5,918 Share Price $49.20 Est. Cost/Share $44.30 Unrealized @ Report Date +10.6%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $291K Shares 10,036 Share Price $28.98 Est. Cost/Share $27.09 Unrealized @ Report Date
DBJP DBX ETF TR 0.0%
Value $290K Shares 3,842 Share Price $75.50 Est. Cost/Share $60.19 Unrealized @ Report Date
XBI SPDR SER TR 0.0%
Value $290K Shares 3,127 Share Price $92.70 Est. Cost/Share $89.66 Unrealized @ Report Date +3.4%
RS RELIANCE INC 0.0%
Value $289K Shares 1,013 Share Price $285.72 Est. Cost/Share $279.35 Unrealized @ Report Date +2.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $289K Shares 9,791 Share Price $29.53 * Est. Cost/Share $27.60 Unrealized @ Report Date +3.7%
LBRT LIBERTY ENERGY INC 0.0%
Value $289K Shares 13,829 Share Price $20.89 Est. Cost/Share $17.15 Unrealized @ Report Date +21.8%
NSP INSPERITY INC 0.0%
Value $288K Shares 3,161 Share Price $91.22 * Est. Cost/Share $96.19 Unrealized @ Report Date -10.5%
WCC WESCO INTL INC 0.0%
Value $288K Shares 1,815 Share Price $158.49 Est. Cost/Share $151.53 Unrealized @ Report Date +3.2%
BC BRUNSWICK CORP 0.0%
Value $288K Shares 3,952 Share Price $72.77 * Est. Cost/Share $76.65 Unrealized @ Report Date -8.7%
EG EVEREST GROUP LTD 0.0%
Value $287K Shares 754 Share Price $381.15 * Est. Cost/Share $373.48 Unrealized @ Report Date -0.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $285K Shares 6,018 Share Price $47.40 * Est. Cost/Share $46.20 Unrealized @ Report Date -1.9%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $285K Shares 5,891 Share Price $48.40 Est. Cost/Share $42.86 Unrealized @ Report Date +12.9%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $285K Shares 6,617 Share Price $43.09 Est. Cost/Share $35.72 Unrealized @ Report Date +20.6%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $283K Shares 6,145 Share Price $46.06 Est. Cost/Share $39.75 Unrealized @ Report Date +15.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $282K Shares 19,461 Share Price $14.49 Est. Cost/Share $16.27 Unrealized @ Report Date -10.9%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $282K Shares 4,117 Share Price $68.49 Est. Cost/Share $52.09 Unrealized @ Report Date
KWR QUAKER HOUGHTON 0.0%
Value $281K Shares 1,658 Share Price $169.65 Est. Cost/Share $177.43 Unrealized @ Report Date -4.4%
NICE NICE LTD 0.0%
Value $280K Shares 1,629 Share Price $171.97 Est. Cost/Share $199.42 Unrealized @ Report Date -13.8%
IYR ISHARES TR 0.0%
Value $280K Shares 3,192 Share Price $87.74 Est. Cost/Share $85.78 Unrealized @ Report Date +2.3%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $280K Shares 2,271 Share Price $123.29 Est. Cost/Share $108.36 Unrealized @ Report Date +13.8%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $279K Shares 6,033 Share Price $46.29 Est. Cost/Share $40.57 Unrealized @ Report Date +14.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $279K Shares 3,387 Share Price $82.33 Est. Cost/Share $88.94 Unrealized @ Report Date -7.4%
KFRC KFORCE INC 0.0%
Value $279K Shares 4,488 Share Price $62.13 Est. Cost/Share $60.90 Unrealized @ Report Date +2.0%
CINF CINCINNATI FINL CORP 0.0%
Value $278K Shares 2,356 Share Price $118.12 * Est. Cost/Share $112.57 Unrealized @ Report Date +1.4%
ARCC ARES CAPITAL CORP 0.0%
Value $278K Shares 13,318 Share Price $20.84 * Est. Cost/Share $16.30 Unrealized @ Report Date +11.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $277K Shares 2,474 Share Price $111.98 Est. Cost/Share $101.03 Unrealized @ Report Date +10.9%
CWB SPDR SER TR 0.0%
Value $277K Shares 3,844 Share Price $72.06 Est. Cost/Share $69.80 Unrealized @ Report Date +3.2%
PTRB PGIM ETF TR 0.0%
Value $277K Shares 6,716 Share Price $41.24 Est. Cost/Share $40.15 Unrealized @ Report Date +2.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $277K Shares 7,870 Share Price $35.17 * Est. Cost/Share $33.53 Unrealized @ Report Date +1.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $277K Shares 1,139 Share Price $243.00 Est. Cost/Share $189.10 Unrealized @ Report Date +28.5%
LCII LCI INDS 0.0%
Value $277K Shares 2,677 Share Price $103.39 * Est. Cost/Share $111.85 Unrealized @ Report Date -13.3%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $275K Shares 3,204 Share Price $85.83 Est. Cost/Share $84.49 Unrealized @ Report Date +1.6%
TOL TOLL BROTHERS INC 0.0%
Value $274K Shares 2,381 Share Price $115.18 Est. Cost/Share $121.04 Unrealized @ Report Date -4.8%
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $273K Shares 7,106 Share Price $38.47 Est. Cost/Share $37.66 Unrealized @ Report Date +2.2%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $273K Shares 4,214 Share Price $64.82 Est. Cost/Share $68.38 Unrealized @ Report Date -5.2%
BWA BORGWARNER INC 0.0%
Value $272K Shares 8,444 Share Price $32.24 * Est. Cost/Share $39.84 Unrealized @ Report Date -20.8%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $272K Shares 7,850 Share Price $34.66 Est. Cost/Share $33.71 Unrealized @ Report Date +2.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $271K Shares 1,398 Share Price $194.02 Est. Cost/Share $148.24 Unrealized @ Report Date +29.3%
MMIT INDEXIQ ACTIVE ETF TR 0.0%
Value $271K Shares 11,202 Share Price $24.18 Est. Cost/Share $23.91 Unrealized @ Report Date +1.1%
FLCO FRANKLIN TEMPLETON ETF TR 0.0%
Value $271K Shares 12,814 Share Price $21.11 Est. Cost/Share $20.87 Unrealized @ Report Date +1.1%
GTLS CHART INDS INC 0.0%
Value $270K Shares 1,871 Share Price $144.34 Est. Cost/Share $167.56 Unrealized @ Report Date -13.9%
UGI UGI CORP NEW 0.0%
Value $269K Shares 11,767 Share Price $22.90 Est. Cost/Share $24.23 Unrealized @ Report Date -5.5%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $269K Shares 7,585 Share Price $35.47 Est. Cost/Share $30.94 Unrealized @ Report Date +14.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $268K Shares 11,980 Share Price $22.35 * Est. Cost/Share $24.32 Unrealized @ Report Date -15.9%
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $268K Shares 7,999 Share Price $33.47 Est. Cost/Share $30.70 Unrealized @ Report Date +9.0%
CG CARLYLE GROUP INC 0.0%
Value $267K Shares 6,662 Share Price $40.15 * Est. Cost/Share $40.78 Unrealized @ Report Date -6.2%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $267K Shares 8,538 Share Price $31.26 Est. Cost/Share $31.98 Unrealized @ Report Date -2.3%
OIH VANECK ETF TRUST 0.0%
Value $266K Shares 843 Share Price $316.09 Est. Cost/Share $337.63 Unrealized @ Report Date -6.4%
E ENI S P A 0.0%
Value $266K Shares 8,650 Share Price $30.79 Est. Cost/Share $30.83 Unrealized @ Report Date -0.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $266K Shares 21,988 Share Price $12.09 Est. Cost/Share $25.54 Unrealized @ Report Date
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $265K Shares 6,668 Share Price $39.74 Est. Cost/Share $41.90 Unrealized @ Report Date -5.1%
BAR GRANITESHARES GOLD TR 0.0%
Value $264K Shares 11,518 Share Price $22.96 Est. Cost/Share $20.48 Unrealized @ Report Date +12.1%
CCL CARNIVAL CORP 0.0%
Value $264K Shares 14,095 Share Price $18.72 Est. Cost/Share $15.46 Unrealized @ Report Date +21.1%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $263K Shares 12,066 Share Price $21.80 Est. Cost/Share $20.04 Unrealized @ Report Date +8.8%
KFY KORN FERRY 0.0%
Value $263K Shares 3,915 Share Price $67.15 * Est. Cost/Share $48.71 Unrealized @ Report Date +32.0%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $263K Shares 6,975 Share Price $37.68 Est. Cost/Share $37.66 Unrealized @ Report Date +0.0%
SXI STANDEX INTL CORP 0.0%
Value $262K Shares 1,625 Share Price $161.11 Est. Cost/Share $148.57 Unrealized @ Report Date +8.5%
ORANY ORANGE 0.0%
Value $262K Shares 26,199 Share Price $9.99 Est. Cost/Share $11.41 Unrealized @ Report Date -12.4%
DLS WISDOMTREE TR 0.0%
Value $261K Shares 4,115 Share Price $63.43 Est. Cost/Share $59.81 Unrealized @ Report Date +6.1%
ESGV VANGUARD WORLD FD 0.0%
Value $261K Shares 2,698 Share Price $96.62 Est. Cost/Share $78.46 Unrealized @ Report Date +23.1%
HLNE HAMILTON LANE INC 0.0%
Value $260K Shares 2,102 Share Price $123.57 Est. Cost/Share $94.95 Unrealized @ Report Date +30.1%
NWG NATWEST GROUP PLC 0.0%
Value $259K Shares 32,270 Share Price $8.03 Est. Cost/Share $6.23 Unrealized @ Report Date +29.0%
RWR SPDR SER TR 0.0%
Value $259K Shares 2,780 Share Price $93.10 Est. Cost/Share $89.10 Unrealized @ Report Date +4.5%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $258K Shares 19,238 Share Price $13.41 Est. Cost/Share $9.58 Unrealized @ Report Date +40.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $258K Shares 3,131 Share Price $82.27 Est. Cost/Share $60.68 Unrealized @ Report Date +33.9%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $257K Shares 10,996 Share Price $23.38 Est. Cost/Share $23.60 Unrealized @ Report Date -0.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $257K Shares 6,572 Share Price $39.05 * Est. Cost/Share $33.90 Unrealized @ Report Date +9.3%
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $257K Shares 7,590 Share Price $33.81 Est. Cost/Share $33.23 Unrealized @ Report Date +1.7%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $256K Shares 3,937 Share Price $64.95 Est. Cost/Share $62.00 Unrealized @ Report Date +4.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $256K Shares 10,812 Share Price $23.64 Est. Cost/Share $23.41 Unrealized @ Report Date +1.0%
MC MOELIS & CO 0.0%
Value $255K Shares 4,481 Share Price $56.86 * Est. Cost/Share $42.14 Unrealized @ Report Date +26.0%
MORN MORNINGSTAR INC 0.0%
Value $254K Shares 860 Share Price $295.68 Est. Cost/Share $270.95 Unrealized @ Report Date +9.2%
TPH TRI POINTE HOMES INC 0.0%
Value $254K Shares 6,824 Share Price $37.25 Est. Cost/Share $37.67 Unrealized @ Report Date -1.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $254K Shares 2,147 Share Price $118.34 Est. Cost/Share $114.04 Unrealized @ Report Date +3.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value $254K Shares 9,616 Share Price $26.37 Est. Cost/Share $27.72 Unrealized @ Report Date -4.9%
ALG ALAMO GROUP INC 0.0%
Value $252K Shares 1,458 Share Price $173.00 Est. Cost/Share $192.88 Unrealized @ Report Date -11.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $252K Shares 898 Share Price $280.16 Est. Cost/Share $238.04 Unrealized @ Report Date +17.7%
ABCB AMERIS BANCORP 0.0%
Value $251K Shares 4,995 Share Price $50.35 Est. Cost/Share $38.56 Unrealized @ Report Date +28.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $251K Shares 2,996 Share Price $83.67 Est. Cost/Share $66.67 Unrealized @ Report Date +24.5%
IBHF ISHARES TR 0.0%
Value $251K Shares 10,940 Share Price $22.91 Est. Cost/Share $22.85 Unrealized @ Report Date +0.3%
BYD BOYD GAMING CORP 0.0%
Value $249K Shares 4,514 Share Price $55.10 Est. Cost/Share $60.79 Unrealized @ Report Date -10.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $248K Shares 7,558 Share Price $32.87 Est. Cost/Share $16.14 Unrealized @ Report Date
NOVT NOVANTA INC 0.0%
Value $248K Shares 1,521 Share Price $163.11 Est. Cost/Share $163.06 Unrealized @ Report Date +0.0%
LEA LEAR CORP 0.0%
Value $248K Shares 2,172 Share Price $114.22 * Est. Cost/Share $134.71 Unrealized @ Report Date -19.0%
ITB ISHARES TR 0.0%
Value $248K Shares 2,454 Share Price $101.07 Est. Cost/Share $84.92 Unrealized @ Report Date +19.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $248K Shares 2,358 Share Price $105.04 Est. Cost/Share $105.02 Unrealized @ Report Date -0.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $247K Shares 2,129 Share Price $116.11 Est. Cost/Share $86.94 Unrealized @ Report Date +33.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $247K Shares 3,560 Share Price $69.34 * Est. Cost/Share $53.70 Unrealized @ Report Date +20.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $246K Shares 176 Share Price $1397.59 Est. Cost/Share $1225.41 Unrealized @ Report Date +14.1%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $246K Shares 2,228 Share Price $110.22 Est. Cost/Share $99.29 Unrealized @ Report Date +11.0%
VIRT VIRTU FINL INC 0.0%
Value $245K Shares 10,918 Share Price $22.45 Est. Cost/Share $18.26 Unrealized @ Report Date +23.0%
EPRF INNOVATOR ETFS TRUST 0.0%
Value $245K Shares 13,267 Share Price $18.45 Est. Cost/Share $17.87 Unrealized @ Report Date
AIZ ASSURANT INC 0.0%
Value $244K Shares 1,470 Share Price $166.26 * Est. Cost/Share $155.30 Unrealized @ Report Date +4.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $243K Shares 4,512 Share Price $53.95 * Est. Cost/Share $52.40 Unrealized @ Report Date -2.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value $243K Shares 13,702 Share Price $17.75 Est. Cost/Share $16.98 Unrealized @ Report Date +4.5%
RVTY REVVITY INC 0.0%
Value $243K Shares 2,313 Share Price $104.88 Est. Cost/Share $115.99 Unrealized @ Report Date -10.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $242K Shares 2,101 Share Price $115.38 * Est. Cost/Share $119.31 Unrealized @ Report Date -5.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $241K Shares 2,745 Share Price $87.91 * Est. Cost/Share $65.59 Unrealized @ Report Date +25.5%
FCN FTI CONSULTING INC 0.0%
Value $241K Shares 1,119 Share Price $215.53 Est. Cost/Share $187.63 Unrealized @ Report Date +14.9%
ORI OLD REP INTL CORP 0.0%
Value $241K Shares 7,799 Share Price $30.90 * Est. Cost/Share $26.01 Unrealized @ Report Date +1.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $241K Shares 2,328 Share Price $103.50 Est. Cost/Share $105.35 Unrealized @ Report Date -1.8%
FRPT FRESHPET INC 0.0%
Value $241K Shares 1,860 Share Price $129.39 Est. Cost/Share $96.67 Unrealized @ Report Date +33.8%
MOS MOSAIC CO NEW 0.0%
Value $241K Shares 8,325 Share Price $28.90 * Est. Cost/Share $28.60 Unrealized @ Report Date -3.6%
BERRY GLOBAL GROUP INC 0.0%
Value $240K Shares 4,077 Share Price $58.85 Est. Cost/Share $61.85 Unrealized @ Report Date
REXR REXFORD INDL RLTY INC 0.0%
Value $240K Shares 5,380 Share Price $44.59 Est. Cost/Share $53.56 Unrealized @ Report Date
HP HELMERICH & PAYNE INC 0.0%
Value $240K Shares 6,631 Share Price $36.14 Est. Cost/Share $41.35 Unrealized @ Report Date -12.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $239K Shares 2,319 Share Price $103.26 * Est. Cost/Share $60.26 Unrealized @ Report Date +65.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $239K Shares 142 Share Price $1685.02 Est. Cost/Share $1378.60 Unrealized @ Report Date +21.4%
SUPER MICRO COMPUTER INC 0.0%
Value $239K Shares 292 Share Price $819.35 Est. Cost/Share $1010.03 Unrealized @ Report Date
BLKB BLACKBAUD INC 0.0%
Value $239K Shares 3,140 Share Price $76.17 Est. Cost/Share $75.86 Unrealized @ Report Date +0.4%
CALF PACER FDS TR 0.0%
Value $238K Shares 5,470 Share Price $43.56 Est. Cost/Share $43.22 Unrealized @ Report Date +0.8%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $237K Shares 6,068 Share Price $39.02 Est. Cost/Share $37.74 Unrealized @ Report Date +3.4%
FOXA FOX CORP 0.0%
Value $237K Shares 6,889 Share Price $34.37 Est. Cost/Share $31.57 Unrealized @ Report Date +7.2%
WEX WEX INC 0.0%
Value $236K Shares 1,333 Share Price $177.14 Est. Cost/Share $196.02 Unrealized @ Report Date -9.6%
FTI TECHNIPFMC PLC 0.0%
Value $236K Shares 9,017 Share Price $26.15 Est. Cost/Share $20.77 Unrealized @ Report Date +24.7%
CNMD CONMED CORP 0.0%
Value $235K Shares 3,392 Share Price $69.33 Est. Cost/Share $110.93 Unrealized @ Report Date -38.5%
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value $235K Shares 11,568 Share Price $20.32 Est. Cost/Share $20.43 Unrealized @ Report Date -0.5%
IPAR INTER PARFUMS INC 0.0%
Value $235K Shares 2,025 Share Price $116.04 Est. Cost/Share $136.19 Unrealized @ Report Date -14.8%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $234K Shares 4,972 Share Price $47.06 Est. Cost/Share $40.19 Unrealized @ Report Date +17.1%
DTM DT MIDSTREAM INC 0.0%
Value $234K Shares 3,291 Share Price $71.03 * Est. Cost/Share $62.00 Unrealized @ Report Date +9.2%
ATR APTARGROUP INC 0.0%
Value $233K Shares 1,654 Share Price $140.81 * Est. Cost/Share $118.75 Unrealized @ Report Date +16.0%
GIB CGI INC 0.0%
Value $233K Shares 2,333 Share Price $99.81 Est. Cost/Share $101.60 Unrealized @ Report Date -2.3%
AOS SMITH A O CORP 0.0%
Value $232K Shares 2,835 Share Price $81.78 * Est. Cost/Share $82.14 Unrealized @ Report Date -3.2%
AVA AVISTA CORP 0.0%
Value $232K Shares 6,696 Share Price $34.61 * Est. Cost/Share $31.08 Unrealized @ Report Date +3.3%
COLUMBIA SELIGM PREM TECH GR 0.0%
Value $230K Shares 6,921 Share Price $33.29 Est. Cost/Share $31.60 Unrealized @ Report Date
BRBR BELLRING BRANDS INC 0.0%
Value $230K Shares 4,021 Share Price $57.14 Est. Cost/Share $56.95 Unrealized @ Report Date +0.3%
APG API GROUP CORP 0.0%
Value $230K Shares 6,099 Share Price $37.63 * Est. Cost/Share $20.13 Unrealized @ Report Date +24.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value $229K Shares 7,278 Share Price $31.52 * Est. Cost/Share $32.52 Unrealized @ Report Date -5.1%
USMF WISDOMTREE TR 0.0%
Value $228K Shares 5,023 Share Price $45.44 Est. Cost/Share $44.27 Unrealized @ Report Date +2.6%
Z ZILLOW GROUP INC 0.0%
Value $228K Shares 4,920 Share Price $46.39 Est. Cost/Share $51.40 Unrealized @ Report Date -9.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $228K Shares 9,882 Share Price $23.09 Est. Cost/Share $23.09 Unrealized @ Report Date
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $228K Shares 2,173 Share Price $104.89 * Est. Cost/Share $92.57 Unrealized @ Report Date +11.0%
RVNU DBX ETF TR 0.0%
Value $227K Shares 8,916 Share Price $25.51 Est. Cost/Share $24.66 Unrealized @ Report Date +3.5%
ARB ALTSHARES TRUST 0.0%
Value $227K Shares 8,444 Share Price $26.92 Est. Cost/Share $26.85 Unrealized @ Report Date +0.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $227K Shares 2,274 Share Price $99.86 Est. Cost/Share $108.48 Unrealized @ Report Date
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $227K Shares 10,145 Share Price $22.33 Est. Cost/Share $21.03 Unrealized @ Report Date +6.2%
LOGI LOGITECH INTL S A 0.0%
Value $226K Shares 2,336 Share Price $96.88 * Est. Cost/Share $87.35 Unrealized @ Report Date +7.6%
DEM WISDOMTREE TR 0.0%
Value $226K Shares 5,222 Share Price $43.31 Est. Cost/Share $42.98 Unrealized @ Report Date +0.8%
CVE CENOVUS ENERGY INC 0.0%
Value $226K Shares 11,496 Share Price $19.66 * Est. Cost/Share $16.53 Unrealized @ Report Date +14.7%
PRGO PERRIGO CO PLC 0.0%
Value $226K Shares 8,798 Share Price $25.68 Est. Cost/Share $34.53 Unrealized @ Report Date -25.6%
MIDD MIDDLEBY CORP 0.0%
Value $225K Shares 1,835 Share Price $122.61 Est. Cost/Share $135.63 Unrealized @ Report Date -9.6%
SFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $224K Shares 11,153 Share Price $20.11 Est. Cost/Share $19.98 Unrealized @ Report Date +0.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $224K Shares 646 Share Price $346.17 Est. Cost/Share $280.43 Unrealized @ Report Date +23.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $222K Shares 4,614 Share Price $48.19 Est. Cost/Share $45.21 Unrealized @ Report Date +6.6%
ZD ZIFF DAVIS INC 0.0%
Value $221K Shares 4,013 Share Price $55.05 Est. Cost/Share $55.01 Unrealized @ Report Date +0.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $221K Shares 3,478 Share Price $63.49 Est. Cost/Share $56.76 Unrealized @ Report Date +11.8%
EES WISDOMTREE TR 0.0%
Value $221K Shares 4,682 Share Price $47.13 Est. Cost/Share $44.75 Unrealized @ Report Date +5.3%
ABFL TRIMTABS ETF TR 0.0%
Value $220K Shares 3,627 Share Price $60.67 Est. Cost/Share $52.63 Unrealized @ Report Date +15.3%
FLSP FRANKLIN TEMPLETON ETF TR 0.0%
Value $220K Shares 9,295 Share Price $23.66 Est. Cost/Share $22.27 Unrealized @ Report Date +6.2%
PR PERMIAN RESOURCES CORP 0.0%
Value $219K Shares 13,544 Share Price $16.15 Est. Cost/Share $12.58 Unrealized @ Report Date +28.4%
UNM UNUM GROUP 0.0%
Value $219K Shares 4,279 Share Price $51.11 Est. Cost/Share $51.74 Unrealized @ Report Date -1.2%
SEMI COLUMBIA ETF TR I 0.0%
Value $218K Shares 7,968 Share Price $27.30 Est. Cost/Share $27.30 Unrealized @ Report Date
PBTP INVESCO EXCH TRADED FD TR II 0.0%
Value $217K Shares 8,669 Share Price $25.00 Est. Cost/Share $24.97 Unrealized @ Report Date +0.2%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $216K Shares 6,519 Share Price $33.07 Est. Cost/Share $30.86 Unrealized @ Report Date +7.2%
ICSH ISHARES TR 0.0%
Value $215K Shares 4,245 Share Price $50.53 Est. Cost/Share $50.43 Unrealized @ Report Date +0.2%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $214K Shares 5,152 Share Price $41.54 Est. Cost/Share $40.85 Unrealized @ Report Date +1.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $214K Shares 6,587 Share Price $32.44 Est. Cost/Share $31.84 Unrealized @ Report Date +1.9%
AROC ARCHROCK INC 0.0%
Value $213K Shares 10,550 Share Price $20.22 * Est. Cost/Share $18.67 Unrealized @ Report Date +2.3%
FTQI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $212K Shares 10,406 Share Price $20.42 Est. Cost/Share $20.22 Unrealized @ Report Date +1.0%
SYFI AB ACTIVE ETFS INC 0.0%
Value $212K Shares 6,047 Share Price $35.11 Est. Cost/Share $35.11 Unrealized @ Report Date +0.0%
CTRE CARETRUST REIT INC 0.0%
Value $212K Shares 8,454 Share Price $25.10 Est. Cost/Share $25.10 Unrealized @ Report Date
OLN OLIN CORP 0.0%
Value $211K Shares 4,485 Share Price $47.15 * Est. Cost/Share $51.06 Unrealized @ Report Date -11.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $211K Shares 3,645 Share Price $57.99 Est. Cost/Share $84.77 Unrealized @ Report Date
USFI FRANKLIN TEMPLETON ETF TR 0.0%
Value $211K Shares 8,810 Share Price $23.97 Est. Cost/Share $24.99 Unrealized @ Report Date
HIW HIGHWOODS PPTYS INC 0.0%
Value $211K Shares 8,036 Share Price $26.27 Est. Cost/Share $26.18 Unrealized @ Report Date
ARLU AIM ETF PRODUCTS TRUST 0.0%
Value $211K Shares 8,195 Share Price $25.72 Est. Cost/Share $24.98 Unrealized @ Report Date +3.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $211K Shares 3,110 Share Price $67.75 Est. Cost/Share $67.15 Unrealized @ Report Date +0.9%
PPH VANECK ETF TRUST 0.0%
Value $211K Shares 2,303 Share Price $91.48 Est. Cost/Share $89.27 Unrealized @ Report Date +2.5%
OXM OXFORD INDS INC 0.0%
Value $211K Shares 2,102 Share Price $100.15 Est. Cost/Share $101.45 Unrealized @ Report Date -1.3%
YETI YETI HLDGS INC 0.0%
Value $210K Shares 5,515 Share Price $38.15 Est. Cost/Share $38.93 Unrealized @ Report Date -2.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $210K Shares 35,964 Share Price $5.84 Est. Cost/Share $5.66 Unrealized @ Report Date +3.3%
PDD PDD HOLDINGS INC 0.0%
Value $210K Shares 1,578 Share Price $132.95 Est. Cost/Share $135.42 Unrealized @ Report Date -1.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $209K Shares 8,400 Share Price $24.91 Est. Cost/Share $37.79 Unrealized @ Report Date -34.1%
NEOG NEOGEN CORP 0.0%
Value $209K Shares 13,367 Share Price $15.63 Est. Cost/Share $13.90 Unrealized @ Report Date +12.4%
MOD MODINE MFG CO 0.0%
Value $209K Shares 2,084 Share Price $100.19 Est. Cost/Share $96.01 Unrealized @ Report Date +4.4%
BLCR BLACKROCK ETF TRUST 0.0%
Value $209K Shares 6,677 Share Price $31.25 Est. Cost/Share $29.25 Unrealized @ Report Date +6.8%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $208K Shares 6,044 Share Price $34.49 Est. Cost/Share $31.24 Unrealized @ Report Date +10.4%
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $208K Shares 8,842 Share Price $23.57 Est. Cost/Share $23.50 Unrealized @ Report Date +0.3%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $208K Shares 2,571 Share Price $81.01 Est. Cost/Share $79.16 Unrealized @ Report Date +2.3%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $208K Shares 4,513 Share Price $46.03 Est. Cost/Share $40.32 Unrealized @ Report Date +14.2%
NXT NEXTRACKER INC 0.0%
Value $207K Shares 4,419 Share Price $46.88 Est. Cost/Share $49.73 Unrealized @ Report Date -5.7%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $207K Shares 5,910 Share Price $35.03 Est. Cost/Share $35.47 Unrealized @ Report Date -1.2%
CRI CARTERS INC 0.0%
Value $207K Shares 3,334 Share Price $61.98 * Est. Cost/Share $64.13 Unrealized @ Report Date -10.1%
CVLT COMMVAULT SYS INC 0.0%
Value $206K Shares 1,697 Share Price $121.57 Est. Cost/Share $107.39 Unrealized @ Report Date +13.2%
ALTAIR ENGR INC 0.0%
Value $206K Shares 2,103 Share Price $98.08 Est. Cost/Share $98.08 Unrealized @ Report Date
IDU ISHARES TR 0.0%
Value $206K Shares 2,342 Share Price $87.88 Est. Cost/Share $76.90 Unrealized @ Report Date +14.3%
SON SONOCO PRODS CO 0.0%
Value $206K Shares 4,057 Share Price $50.72 * Est. Cost/Share $51.57 Unrealized @ Report Date -8.2%
PII POLARIS INC 0.0%
Value $205K Shares 2,618 Share Price $78.31 Est. Cost/Share $84.70 Unrealized @ Report Date -7.5%
IAC IAC INC 0.0%
Value $204K Shares 4,346 Share Price $46.85 * Est. Cost/Share $43.09 Unrealized @ Report Date -10.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $203K Shares 4,196 Share Price $48.49 Est. Cost/Share $49.15 Unrealized @ Report Date -1.3%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $202K Shares 2,668 Share Price $75.86 Est. Cost/Share $75.61 Unrealized @ Report Date +0.3%
PCVX VAXCYTE INC 0.0%
Value $202K Shares 2,675 Share Price $75.51 Est. Cost/Share $68.07 Unrealized @ Report Date +10.9%
DGS WISDOMTREE TR 0.0%
Value $201K Shares 3,916 Share Price $51.44 Est. Cost/Share $51.49 Unrealized @ Report Date -0.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $201K Shares 1,711 Share Price $117.58 Est. Cost/Share $126.63 Unrealized @ Report Date -7.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $201K Shares 1,269 Share Price $158.00 Est. Cost/Share $128.46 Unrealized @ Report Date +23.0%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $200K Shares 1,898 Share Price $105.47 Est. Cost/Share $105.56 Unrealized @ Report Date -0.1%
UTZ UTZ BRANDS INC 0.0%
Value $197K Shares 11,838 Share Price $16.64 Est. Cost/Share $17.82 Unrealized @ Report Date -6.6%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $195K Shares 22,049 Share Price $8.85 Est. Cost/Share $9.37 Unrealized @ Report Date -5.6%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $188K Shares 10,324 Share Price $18.20 Est. Cost/Share $17.06 Unrealized @ Report Date +6.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $188K Shares 11,561 Share Price $16.25 Est. Cost/Share $15.40 Unrealized @ Report Date +5.5%
EQUITRANS MIDSTREAM CORP 0.0%
Value $172K Shares 13,280 Share Price $12.98 Est. Cost/Share $12.98 Unrealized @ Report Date
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $172K Shares 12,635 Share Price $13.64 Est. Cost/Share $14.86 Unrealized @ Report Date -8.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $168K Shares 24,409 Share Price $6.87 Est. Cost/Share $10.29 Unrealized @ Report Date -33.3%
SHC SOTERA HEALTH CO 0.0%
Value $161K Shares 13,533 Share Price $11.87 Est. Cost/Share $11.42 Unrealized @ Report Date +4.0%
ICLN ISHARES TR 0.0%
Value $153K Shares 11,516 Share Price $13.32 Est. Cost/Share $16.78 Unrealized @ Report Date -20.6%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $152K Shares 13,122 Share Price $11.55 Est. Cost/Share $11.18 Unrealized @ Report Date +3.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $145K Shares 13,841 Share Price $10.46 Est. Cost/Share $9.35 Unrealized @ Report Date
VOD VODAFONE GROUP PLC NEW 0.0%
Value $143K Shares 16,099 Share Price $8.87 Est. Cost/Share $8.91 Unrealized @ Report Date -0.5%
CNH CNH INDL N V 0.0%
Value $142K Shares 14,047 Share Price $10.13 Est. Cost/Share $11.40 Unrealized @ Report Date -12.8%
VALE VALE S A 0.0%
Value $142K Shares 12,671 Share Price $11.17 Est. Cost/Share $13.70 Unrealized @ Report Date -18.4%
KT KT CORP 0.0%
Value $140K Shares 10,246 Share Price $13.67 Est. Cost/Share $13.18 Unrealized @ Report Date +3.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $138K Shares 10,809 Share Price $12.77 Est. Cost/Share $20.44 Unrealized @ Report Date -37.5%
ABEV AMBEV SA 0.0%
Value $128K Shares 62,637 Share Price $2.05 Est. Cost/Share $2.87 Unrealized @ Report Date -28.5%
DUN & BRADSTREET HLDGS INC 0.0%
Value $127K Shares 13,708 Share Price $9.26 Est. Cost/Share $10.10 Unrealized @ Report Date
COTY COTY INC 0.0%
Value $124K Shares 12,388 Share Price $10.02 Est. Cost/Share $11.69 Unrealized @ Report Date -14.3%
NMR NOMURA HLDGS INC 0.0%
Value $118K Shares 20,383 Share Price $5.78 Est. Cost/Share $5.93 Unrealized @ Report Date -2.5%
MBI MBIA INC 0.0%
Value $116K Shares 21,065 Share Price $5.49 Est. Cost/Share $4.62 Unrealized @ Report Date +18.7%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $96,389 Shares 22,787 Share Price $4.23 Est. Cost/Share $3.65 Unrealized @ Report Date +15.9%
NWL NEWELL BRANDS INC 0.0%
Value $91,684 Shares 14,303 Share Price $6.41 * Est. Cost/Share $6.87 Unrealized @ Report Date -13.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $80,305 Shares 12,149 Share Price $6.61 Est. Cost/Share $7.85 Unrealized @ Report Date -15.8%
PBI PITNEY BOWES INC 0.0%
Value $77,160 Shares 15,189 Share Price $5.08 Est. Cost/Share $4.01 Unrealized @ Report Date +26.7%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $68,939 Shares 15,668 Share Price $4.40 Est. Cost/Share $3.65 Unrealized @ Report Date
GTN GRAY TELEVISION INC 0.0%
Value $65,591 Shares 12,614 Share Price $5.20 Est. Cost/Share $8.02 Unrealized @ Report Date -35.2%
LESLIES INC 0.0%
Value $64,275 Shares 15,340 Share Price $4.19 Est. Cost/Share $6.50 Unrealized @ Report Date
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $60,700 Shares 15,524 Share Price $3.91 Est. Cost/Share $5.67 Unrealized @ Report Date -31.1%
HANESBRANDS INC 0.0%
Value $55,817 Shares 11,322 Share Price $4.93 Est. Cost/Share $3.96 Unrealized @ Report Date
NOK NOKIA CORP 0.0%
Value $41,644 Shares 11,017 Share Price $3.78 Est. Cost/Share $3.70 Unrealized @ Report Date +2.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $39,381 Shares 35,801 Share Price $1.10 Est. Cost/Share $1.51 Unrealized @ Report Date -27.0%
ENIC ENEL CHILE S.A. 0.0%
Value $37,308 Shares 13,324 Share Price $2.80 Est. Cost/Share $3.24 Unrealized @ Report Date -13.6%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $27,446 Shares 15,595 Share Price $1.76 Est. Cost/Share $1.91 Unrealized @ Report Date -8.0%