Envestnet Portfolio Solutions, Inc. Diversified Active

Location: Berwyn, PA

CIK: 0001998033 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value: $30.57B (100.0% shares, 0.0% debt)

Holdings (1,719)

IVV ISHARES TR 9.0%
Value $2.745B Shares 4,663,212 Share Price $588.68 Est. Cost/Share $447.32 Unrealized @ Report Date +31.6%
AGG ISHARES TR 5.3%
Value $1.616B Shares 16,681,363 Share Price $96.90 Est. Cost/Share $97.06 Unrealized @ Report Date -0.2%
IWY ISHARES TR 4.1%
Value $1.262B Shares 5,365,087 Share Price $235.27 Est. Cost/Share $164.77 Unrealized @ Report Date +42.8%
APUE TRUST FOR PROFESSIONAL MANAG 3.8%
Value $1.151B Shares 32,186,775 Share Price $35.76 Est. Cost/Share $30.19 Unrealized @ Report Date +18.4%
VOO VANGUARD INDEX FDS 3.7%
Value $1.129B Shares 2,094,533 Share Price $538.81 Est. Cost/Share $408.89 Unrealized @ Report Date +31.8%
IEFA ISHARES TR 3.6%
Value $1.099B Shares 15,636,699 Share Price $70.28 Est. Cost/Share $68.37 Unrealized @ Report Date +2.8%
IUSB ISHARES TR 3.2%
Value $969M Shares 21,442,516 Share Price $45.20 Est. Cost/Share $45.17 Unrealized @ Report Date +0.1%
VEA VANGUARD TAX-MANAGED FDS 2.2%
Value $661M Shares 13,830,636 Share Price $47.82 Est. Cost/Share $45.95 Unrealized @ Report Date +4.1%
IVW ISHARES TR 1.9%
Value $595M Shares 5,855,956 Share Price $101.53 Est. Cost/Share $79.53 Unrealized @ Report Date +27.7%
QUAL ISHARES TR 1.9%
Value $573M Shares 3,218,965 Share Price $178.08 Est. Cost/Share $140.07 Unrealized @ Report Date +27.1%
EFV ISHARES TR 1.8%
Value $547M Shares 10,428,733 Share Price $52.47 Est. Cost/Share $52.24 Unrealized @ Report Date +0.4%
APIE TRUST FOR PROFESSIONAL MANAG 1.7%
Value $534M Shares 19,075,278 Share Price $28.02 Est. Cost/Share $27.24 Unrealized @ Report Date +2.8%
APCB TRUST FOR PROFESSIONAL MANAG 1.7%
Value $521M Shares 17,978,057 Share Price $28.98 Est. Cost/Share $29.10 Unrealized @ Report Date -0.4%
BNDX VANGUARD CHARLOTTE FDS 1.7%
Value $515M Shares 10,506,588 Share Price $49.05 Est. Cost/Share $48.48 Unrealized @ Report Date +1.2%
MUB ISHARES TR 1.7%
Value $515M Shares 4,832,344 Share Price $106.55 Est. Cost/Share $105.77 Unrealized @ Report Date +0.7%
IWS ISHARES TR 1.6%
Value $502M Shares 3,884,250 Share Price $129.34 Est. Cost/Share $111.87 Unrealized @ Report Date +15.6%
DYNF BLACKROCK ETF TRUST 1.6%
Value $498M Shares 9,718,066 Share Price $51.25 Est. Cost/Share $42.43 Unrealized @ Report Date +20.8%
IWX ISHARES TR 1.6%
Value $487M Shares 6,167,862 Share Price $79.03 Est. Cost/Share $68.48 Unrealized @ Report Date +15.4%
IEMG ISHARES INC 1.4%
Value $420M Shares 8,036,066 Share Price $52.22 Est. Cost/Share $50.06 Unrealized @ Report Date +4.3%
EFG ISHARES TR 1.3%
Value $410M Shares 4,234,850 Share Price $96.83 Est. Cost/Share $97.21 Unrealized @ Report Date -0.4%
IWR ISHARES TR 1.2%
Value $360M Shares 4,071,476 Share Price $88.40 Est. Cost/Share $73.50 Unrealized @ Report Date +20.3%
BSV VANGUARD BD INDEX FDS 1.2%
Value $355M Shares 4,597,743 Share Price $77.27 Est. Cost/Share $75.53 Unrealized @ Report Date +2.3%
MBB ISHARES TR 1.0%
Value $301M Shares 3,286,521 Share Price $91.68 Est. Cost/Share $91.71 Unrealized @ Report Date -0.0%
IVE ISHARES TR 1.0%
Value $292M Shares 1,527,973 Share Price $190.88 Est. Cost/Share $176.55 Unrealized @ Report Date +8.1%
VTI VANGUARD INDEX FDS 0.9%
Value $279M Shares 962,533 Share Price $289.81 Est. Cost/Share $221.34 Unrealized @ Report Date +30.9%
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value $253M Shares 5,751,260 Share Price $44.04 Est. Cost/Share $41.00 Unrealized @ Report Date +7.4%
IWP ISHARES TR 0.8%
Value $238M Shares 1,881,474 Share Price $126.75 Est. Cost/Share $104.00 Unrealized @ Report Date +21.9%
MSFT MICROSOFT CORP 0.8%
Value $233M Shares 552,911 Share Price $421.50 Est. Cost/Share $343.06 Unrealized @ Report Date +22.0%
IWM ISHARES TR 0.7%
Value $223M Shares 1,008,549 Share Price $220.96 Est. Cost/Share $188.74 Unrealized @ Report Date +17.1%
AAPL APPLE INC 0.7%
Value $219M Shares 875,674 Share Price $250.42 Est. Cost/Share $187.06 Unrealized @ Report Date +33.3%
EMXC ISHARES INC 0.7%
Value $216M Shares 3,899,927 Share Price $55.45 Est. Cost/Share $55.85 Unrealized @ Report Date -0.7%
IYW ISHARES TR 0.7%
Value $200M Shares 1,254,978 Share Price $159.52 Est. Cost/Share $112.24 Unrealized @ Report Date +42.1%
TLT ISHARES TR 0.6%
Value $195M Shares 2,230,371 Share Price $87.33 Est. Cost/Share $94.55 Unrealized @ Report Date -7.6%
VTV VANGUARD INDEX FDS 0.6%
Value $190M Shares 1,122,888 Share Price $169.30 Est. Cost/Share $145.81 Unrealized @ Report Date +16.1%
SPY SPDR S&P 500 ETF TR 0.6%
Value $186M Shares 317,504 Share Price $586.08 Est. Cost/Share $470.18 Unrealized @ Report Date +24.6%
VMBS VANGUARD SCOTTSDALE FDS 0.6%
Value $177M Shares 3,898,004 Share Price $45.34 Est. Cost/Share $45.10 Unrealized @ Report Date +0.5%
VXF VANGUARD INDEX FDS 0.6%
Value $168M Shares 885,192 Share Price $189.98 Est. Cost/Share $149.98 Unrealized @ Report Date +26.7%
BIV VANGUARD BD INDEX FDS 0.5%
Value $167M Shares 2,240,007 Share Price $74.73 Est. Cost/Share $74.11 Unrealized @ Report Date +0.8%
BINC BLACKROCK ETF TRUST II 0.5%
Value $167M Shares 3,210,143 Share Price $52.02 Est. Cost/Share $52.40 Unrealized @ Report Date -0.7%
BND VANGUARD BD INDEX FDS 0.5%
Value $163M Shares 2,262,544 Share Price $71.91 Est. Cost/Share $71.14 Unrealized @ Report Date +1.1%
BLV VANGUARD BD INDEX FDS 0.5%
Value $161M Shares 2,347,498 Share Price $68.43 Est. Cost/Share $71.28 Unrealized @ Report Date -4.0%
NVDA NVIDIA CORPORATION 0.5%
Value $160M Shares 1,195,005 Share Price $134.29 Est. Cost/Share $96.54 Unrealized @ Report Date +39.1%
SCHH SCHWAB STRATEGIC TR 0.5%
Value $152M Shares 7,234,435 Share Price $21.06 Est. Cost/Share $19.44 Unrealized @ Report Date +8.3%
VT VANGUARD INTL EQUITY INDEX F 0.5%
Value $146M Shares 1,244,199 Share Price $117.48 Est. Cost/Share $119.72 Unrealized @ Report Date -1.9%
MTUM ISHARES TR 0.5%
Value $143M Shares 689,435 Share Price $206.92 Est. Cost/Share $208.68 Unrealized @ Report Date -0.8%
AMZN AMAZON COM INC 0.5%
Value $139M Shares 632,355 Share Price $219.39 Est. Cost/Share $147.29 Unrealized @ Report Date +49.0%
VUG VANGUARD INDEX FDS 0.4%
Value $138M Shares 335,022 Share Price $410.44 * Est. Cost/Share $47.23 Unrealized @ Report Date +44.8%
VXUS VANGUARD STAR FDS 0.4%
Value $133M Shares 2,262,290 Share Price $58.93 Est. Cost/Share $55.93 Unrealized @ Report Date +5.4%
SPYG SPDR SER TR 0.3%
Value $97.86M Shares 1,113,302 Share Price $87.90 Est. Cost/Share $69.93 Unrealized @ Report Date +25.7%
APMU TRUST FOR PROFESSIONAL MANAG 0.3%
Value $95.06M Shares 3,855,706 Share Price $24.65 Est. Cost/Share $24.55 Unrealized @ Report Date +0.4%
LCTU BLACKROCK ETF TRUST 0.3%
Value $92.96M Shares 1,451,306 Share Price $64.05 Est. Cost/Share $49.05 Unrealized @ Report Date +30.6%
TLH ISHARES TR 0.3%
Value $91.78M Shares 922,037 Share Price $99.54 Est. Cost/Share $104.97 Unrealized @ Report Date -5.2%
META META PLATFORMS INC 0.3%
Value $90.02M Shares 153,742 Share Price $585.51 Est. Cost/Share $349.31 Unrealized @ Report Date +67.1%
SPEM SPDR INDEX SHS FDS 0.3%
Value $88.82M Shares 2,314,948 Share Price $38.37 Est. Cost/Share $36.17 Unrealized @ Report Date +6.1%
GOOGL ALPHABET INC 0.3%
Value $88.68M Shares 468,443 Share Price $189.30 Est. Cost/Share $134.34 Unrealized @ Report Date +40.4%
XLSR SSGA ACTIVE TR 0.3%
Value $88.42M Shares 1,654,622 Share Price $53.44 Est. Cost/Share $46.66 Unrealized @ Report Date +14.5%
JPM JPMORGAN CHASE & CO. 0.3%
Value $79.55M Shares 331,875 Share Price $239.71 * Est. Cost/Share $146.22 Unrealized @ Report Date +60.5%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $77.15M Shares 2,768,318 Share Price $27.87 Est. Cost/Share $25.49 Unrealized @ Report Date +9.3%
SPDW SPDR INDEX SHS FDS 0.2%
Value $76.07M Shares 2,228,843 Share Price $34.13 Est. Cost/Share $33.55 Unrealized @ Report Date +1.7%
USXF ISHARES TR 0.2%
Value $74.96M Shares 1,507,637 Share Price $49.72 Est. Cost/Share $37.60 Unrealized @ Report Date +32.2%
IWB ISHARES TR 0.2%
Value $73.5M Shares 228,141 Share Price $322.16 Est. Cost/Share $254.39 Unrealized @ Report Date +26.6%
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value $66.84M Shares 748,268 Share Price $89.33 Est. Cost/Share $77.23 Unrealized @ Report Date +15.7%
AVGO BROADCOM INC 0.2%
Value $66.18M Shares 285,460 Share Price $231.84 Est. Cost/Share $153.99 Unrealized @ Report Date +49.2%
ESGU ISHARES TR 0.2%
Value $65.02M Shares 504,724 Share Price $128.82 Est. Cost/Share $98.20 Unrealized @ Report Date +31.2%
FISR SSGA ACTIVE TR 0.2%
Value $63.68M Shares 2,511,037 Share Price $25.36 Est. Cost/Share $25.67 Unrealized @ Report Date -1.2%
DSI ISHARES TR 0.2%
Value $62.46M Shares 566,551 Share Price $110.25 Est. Cost/Share $84.80 Unrealized @ Report Date +30.0%
IJR ISHARES TR 0.2%
Value $58.64M Shares 508,955 Share Price $115.22 Est. Cost/Share $100.97 Unrealized @ Report Date +14.1%
V VISA INC 0.2%
Value $57.61M Shares 182,295 Share Price $316.04 Est. Cost/Share $239.34 Unrealized @ Report Date +31.1%
SUSC ISHARES TR 0.2%
Value $57.53M Shares 2,532,070 Share Price $22.72 Est. Cost/Share $22.34 Unrealized @ Report Date +1.7%
BIL SPDR SER TR 0.2%
Value $57.51M Shares 628,996 Share Price $91.43 Est. Cost/Share $91.59 Unrealized @ Report Date -0.2%
HD HOME DEPOT INC 0.2%
Value $56.65M Shares 145,625 Share Price $388.99 * Est. Cost/Share $311.09 Unrealized @ Report Date +22.0%
IAU ISHARES GOLD TR 0.2%
Value $55.37M Shares 1,118,460 Share Price $49.51 Est. Cost/Share $49.92 Unrealized @ Report Date -0.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $52.61M Shares 104,004 Share Price $505.86 * Est. Cost/Share $478.02 Unrealized @ Report Date +3.3%
GSUS GOLDMAN SACHS ETF TR 0.2%
Value $50.58M Shares 625,731 Share Price $80.83 Est. Cost/Share $62.31 Unrealized @ Report Date +29.7%
IFRA ISHARES TR 0.2%
Value $49.14M Shares 1,061,486 Share Price $46.29 Est. Cost/Share $39.37 Unrealized @ Report Date +17.6%
LQD ISHARES TR 0.2%
Value $48.87M Shares 457,456 Share Price $106.84 Est. Cost/Share $105.61 Unrealized @ Report Date +1.2%
GOOG ALPHABET INC 0.2%
Value $48.58M Shares 255,087 Share Price $190.44 Est. Cost/Share $132.89 Unrealized @ Report Date +42.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value $45.78M Shares 130,145 Share Price $351.79 Est. Cost/Share $313.84 Unrealized @ Report Date +10.5%
JNK SPDR SER TR 0.1%
Value $45.71M Shares 478,806 Share Price $95.47 Est. Cost/Share $94.19 Unrealized @ Report Date +1.4%
DMXF ISHARES TR 0.1%
Value $44.66M Shares 691,050 Share Price $64.62 Est. Cost/Share $62.29 Unrealized @ Report Date +3.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $43.95M Shares 96,953 Share Price $453.28 Est. Cost/Share $361.54 Unrealized @ Report Date +25.4%
MA MASTERCARD INCORPORATED 0.1%
Value $42.13M Shares 80,013 Share Price $526.57 Est. Cost/Share $399.76 Unrealized @ Report Date +31.0%
TSLA TESLA INC 0.1%
Value $42.02M Shares 104,055 Share Price $403.84 Est. Cost/Share $247.64 Unrealized @ Report Date +63.1%
VB VANGUARD INDEX FDS 0.1%
Value $41.67M Shares 173,437 Share Price $240.28 Est. Cost/Share $201.32 Unrealized @ Report Date +19.4%
EMB ISHARES TR 0.1%
Value $41.39M Shares 464,861 Share Price $89.04 Est. Cost/Share $86.37 Unrealized @ Report Date +3.1%
EAGG ISHARES TR 0.1%
Value $40.23M Shares 866,245 Share Price $46.44 Est. Cost/Share $46.42 Unrealized @ Report Date +0.0%
SPYV SPDR SER TR 0.1%
Value $39.66M Shares 775,552 Share Price $51.14 Est. Cost/Share $44.20 Unrealized @ Report Date +15.7%
IWD ISHARES TR 0.1%
Value $38.86M Shares 209,921 Share Price $185.13 Est. Cost/Share $165.73 Unrealized @ Report Date +11.7%
IJH ISHARES TR 0.1%
Value $38.5M Shares 617,916 Share Price $62.31 Est. Cost/Share $57.23 Unrealized @ Report Date +8.9%
NFLX NETFLIX INC 0.1%
Value $37.97M Shares 42,594 Share Price $891.32 * Est. Cost/Share $45.15 Unrealized @ Report Date +97.4%
CVX CHEVRON CORP NEW 0.1%
Value $37.69M Shares 260,218 Share Price $144.84 * Est. Cost/Share $142.93 Unrealized @ Report Date -3.2%
LLY ELI LILLY & CO 0.1%
Value $36.52M Shares 47,311 Share Price $772.00 Est. Cost/Share $633.96 Unrealized @ Report Date +20.9%
IEF ISHARES TR 0.1%
Value $35.59M Shares 385,016 Share Price $92.45 Est. Cost/Share $94.33 Unrealized @ Report Date -2.0%
ABBV ABBVIE INC 0.1%
Value $35.3M Shares 198,677 Share Price $177.70 * Est. Cost/Share $139.48 Unrealized @ Report Date +23.1%
PG PROCTER AND GAMBLE CO 0.1%
Value $35.16M Shares 209,699 Share Price $167.65 * Est. Cost/Share $144.97 Unrealized @ Report Date +12.7%
IGIB ISHARES TR 0.1%
Value $34.61M Shares 671,953 Share Price $51.51 Est. Cost/Share $50.21 Unrealized @ Report Date +2.6%
GOVT ISHARES TR 0.1%
Value $34.15M Shares 1,485,968 Share Price $22.98 Est. Cost/Share $22.54 Unrealized @ Report Date +1.9%
SPSM SPDR SER TR 0.1%
Value $34.04M Shares 757,692 Share Price $44.92 Est. Cost/Share $39.74 Unrealized @ Report Date +13.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $31.7M Shares 552,093 Share Price $57.41 Est. Cost/Share $54.11 Unrealized @ Report Date +6.1%
XLF SELECT SECTOR SPDR TR 0.1%
Value $31.52M Shares 652,104 Share Price $48.33 Est. Cost/Share $43.88 Unrealized @ Report Date +10.1%
CSCO CISCO SYS INC 0.1%
Value $31.43M Shares 530,922 Share Price $59.20 * Est. Cost/Share $49.91 Unrealized @ Report Date +15.0%
IWF ISHARES TR 0.1%
Value $31.41M Shares 78,223 Share Price $401.58 * Est. Cost/Share $72.36 Unrealized @ Report Date +38.7%
XOM EXXON MOBIL CORP 0.1%
Value $30.57M Shares 284,205 Share Price $107.57 * Est. Cost/Share $99.81 Unrealized @ Report Date +4.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $30.12M Shares 32,869 Share Price $916.28 Est. Cost/Share $608.49 Unrealized @ Report Date +49.8%
BLK BLACKROCK INC 0.1%
Value $29.31M Shares 28,591 Share Price $1025.11 * Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $28.17M Shares 160,785 Share Price $175.23 Est. Cost/Share $165.11 Unrealized @ Report Date +6.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $26.86M Shares 223,187 Share Price $120.35 * Est. Cost/Share $86.09 Unrealized @ Report Date +35.0%
NOW SERVICENOW INC 0.1%
Value $26.32M Shares 24,823 Share Price $1060.12 * Est. Cost/Share $115.85 Unrealized @ Report Date +83.0%
NEE NEXTERA ENERGY INC 0.1%
Value $26.14M Shares 364,688 Share Price $71.69 * Est. Cost/Share $62.29 Unrealized @ Report Date +11.6%
ABT ABBOTT LABS 0.1%
Value $26.11M Shares 230,815 Share Price $113.11 Est. Cost/Share $102.42 Unrealized @ Report Date +8.4%
SPTL SPDR SER TR 0.1%
Value $26.09M Shares 996,088 Share Price $26.19 Est. Cost/Share $27.86 Unrealized @ Report Date -6.0%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $26.06M Shares 999,509 Share Price $26.07 Est. Cost/Share $26.04 Unrealized @ Report Date +0.1%
WMT WALMART INC 0.1%
Value $25.89M Shares 286,529 Share Price $90.35 Est. Cost/Share $56.92 Unrealized @ Report Date +57.2%
IGSB ISHARES TR 0.1%
Value $25.6M Shares 495,158 Share Price $51.70 Est. Cost/Share $51.20 Unrealized @ Report Date +1.0%
QQQ INVESCO QQQ TR 0.1%
Value $25.42M Shares 49,721 Share Price $511.23 Est. Cost/Share $400.27 Unrealized @ Report Date +27.7%
ETN EATON CORP PLC 0.1%
Value $24.73M Shares 74,528 Share Price $331.87 Est. Cost/Share $226.60 Unrealized @ Report Date +45.0%
SECT NORTHERN LTS FD TR IV 0.1%
Value $24.4M Shares 443,887 Share Price $54.96 Est. Cost/Share $47.33 Unrealized @ Report Date +16.1%
SPYM SPDR SER TR 0.1%
Value $24.19M Shares 350,894 Share Price $68.94 Est. Cost/Share $53.88 Unrealized @ Report Date +28.0%
GLD SPDR GOLD TR 0.1%
Value $24.12M Shares 99,596 Share Price $242.13 Est. Cost/Share $193.92 Unrealized @ Report Date +24.9%
UNP UNION PAC CORP 0.1%
Value $24.08M Shares 105,606 Share Price $228.04 * Est. Cost/Share $210.94 Unrealized @ Report Date +5.6%
GSIE GOLDMAN SACHS ETF TR 0.1%
Value $23.97M Shares 719,045 Share Price $33.34 Est. Cost/Share $31.70 Unrealized @ Report Date +5.2%
ESGE ISHARES INC 0.1%
Value $23.64M Shares 708,108 Share Price $33.39 Est. Cost/Share $32.06 Unrealized @ Report Date +4.1%
ORCL ORACLE CORP 0.1%
Value $23.34M Shares 140,033 Share Price $166.64 Est. Cost/Share $113.42 Unrealized @ Report Date +45.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $23.19M Shares 81,711 Share Price $283.85 Est. Cost/Share $224.45 Unrealized @ Report Date +25.4%
BAC BANK AMERICA CORP 0.1%
Value $23.17M Shares 527,190 Share Price $43.95 * Est. Cost/Share $29.35 Unrealized @ Report Date +46.4%
SPSB SPDR SER TR 0.1%
Value $22.17M Shares 742,623 Share Price $29.86 Est. Cost/Share $29.52 Unrealized @ Report Date +1.2%
SNA SNAP ON INC 0.1%
Value $22.1M Shares 65,095 Share Price $339.48 * Est. Cost/Share $254.82 Unrealized @ Report Date +29.7%
GCOR GOLDMAN SACHS ETF TR 0.1%
Value $21.45M Shares 532,031 Share Price $40.32 Est. Cost/Share $40.75 Unrealized @ Report Date -1.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $21.43M Shares 41,194 Share Price $520.23 Est. Cost/Share $536.15 Unrealized @ Report Date -3.3%
JNJ JOHNSON & JOHNSON 0.1%
Value $21.26M Shares 146,995 Share Price $144.62 * Est. Cost/Share $152.61 Unrealized @ Report Date -8.1%
SPAB SPDR SER TR 0.1%
Value $21.15M Shares 846,508 Share Price $24.99 Est. Cost/Share $25.27 Unrealized @ Report Date -1.1%
CRM SALESFORCE INC 0.1%
Value $21.01M Shares 62,837 Share Price $334.33 Est. Cost/Share $238.57 Unrealized @ Report Date +39.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $20.75M Shares 192,617 Share Price $107.74 * Est. Cost/Share $86.40 Unrealized @ Report Date +20.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $20.01M Shares 38,340 Share Price $521.96 Est. Cost/Share $319.96 Unrealized @ Report Date +63.1%
SPMD SPDR SER TR 0.1%
Value $19.72M Shares 360,572 Share Price $54.69 Est. Cost/Share $48.84 Unrealized @ Report Date +12.0%
OEF ISHARES TR 0.1%
Value $19.67M Shares 68,089 Share Price $288.85 Est. Cost/Share $217.46 Unrealized @ Report Date +32.8%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $19.65M Shares 557,351 Share Price $35.26 Est. Cost/Share $31.27 Unrealized @ Report Date +12.8%
GVI ISHARES TR 0.1%
Value $19.52M Shares 187,238 Share Price $104.23 Est. Cost/Share $102.48 Unrealized @ Report Date +1.7%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $19.45M Shares 152,439 Share Price $127.59 Est. Cost/Share $107.83 Unrealized @ Report Date +18.3%
KO COCA COLA CO 0.1%
Value $19.33M Shares 310,479 Share Price $62.26 * Est. Cost/Share $56.00 Unrealized @ Report Date +8.0%
EUSB ISHARES TR 0.1%
Value $19.31M Shares 454,452 Share Price $42.48 Est. Cost/Share $42.01 Unrealized @ Report Date +1.1%
DHR DANAHER CORPORATION 0.1%
Value $19.29M Shares 84,054 Share Price $229.55 Est. Cost/Share $226.31 Unrealized @ Report Date +0.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $19.01M Shares 96,264 Share Price $197.49 Est. Cost/Share $114.45 Unrealized @ Report Date +72.6%
USMV ISHARES TR 0.1%
Value $18.94M Shares 213,303 Share Price $88.79 Est. Cost/Share $75.58 Unrealized @ Report Date +17.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $18.82M Shares 315,089 Share Price $59.73 * Est. Cost/Share $66.86 Unrealized @ Report Date -13.4%
HYGV FLEXSHARES TR 0.1%
Value $18.74M Shares 460,788 Share Price $40.68 Est. Cost/Share $40.32 Unrealized @ Report Date +0.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value $18.69M Shares 80,375 Share Price $232.52 * Est. Cost/Share $99.35 Unrealized @ Report Date +17.0%
PLD PROLOGIS INC. 0.1%
Value $18.59M Shares 175,909 Share Price $105.70 * Est. Cost/Share $110.97 Unrealized @ Report Date -8.0%
SHY ISHARES TR 0.1%
Value $18.16M Shares 221,499 Share Price $81.98 Est. Cost/Share $81.31 Unrealized @ Report Date +0.8%
SGOV ISHARES TR 0.1%
Value $17.88M Shares 178,278 Share Price $100.32 Est. Cost/Share $100.45 Unrealized @ Report Date -0.1%
ADBE ADOBE INC 0.1%
Value $17.75M Shares 39,913 Share Price $444.68 Est. Cost/Share $525.54 Unrealized @ Report Date -15.4%
VO VANGUARD INDEX FDS 0.1%
Value $17.58M Shares 66,545 Share Price $264.13 * Est. Cost/Share $54.84 Unrealized @ Report Date +20.4%
SCZ ISHARES TR 0.1%
Value $17.43M Shares 286,953 Share Price $60.75 Est. Cost/Share $59.56 Unrealized @ Report Date +2.0%
AMGN AMGEN INC 0.1%
Value $17.37M Shares 66,656 Share Price $260.64 * Est. Cost/Share $238.04 Unrealized @ Report Date +6.0%
INTU INTUIT 0.1%
Value $17.28M Shares 27,498 Share Price $628.50 Est. Cost/Share $513.98 Unrealized @ Report Date +21.5%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $17.25M Shares 214,938 Share Price $80.27 Est. Cost/Share $79.57 Unrealized @ Report Date +0.9%
NULG NUSHARES ETF TR 0.1%
Value $16.98M Shares 197,782 Share Price $85.84 Est. Cost/Share $63.20 Unrealized @ Report Date +35.8%
PAYX PAYCHEX INC 0.1%
Value $16.85M Shares 120,142 Share Price $140.22 * Est. Cost/Share $112.88 Unrealized @ Report Date +20.4%
PEP PEPSICO INC 0.1%
Value $16.76M Shares 110,205 Share Price $152.06 * Est. Cost/Share $164.90 Unrealized @ Report Date -11.3%
LCTD BLACKROCK ETF TRUST 0.1%
Value $16.76M Shares 385,050 Share Price $43.52 Est. Cost/Share $41.83 Unrealized @ Report Date +4.0%
DGRO ISHARES TR 0.1%
Value $16.6M Shares 270,702 Share Price $61.34 Est. Cost/Share $56.38 Unrealized @ Report Date +8.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $16.27M Shares 593,711 Share Price $27.40 * Est. Cost/Share $17.57 Unrealized @ Report Date +49.4%
COWZ PACER FDS TR 0.1%
Value $16.17M Shares 286,331 Share Price $56.48 Est. Cost/Share $52.41 Unrealized @ Report Date +7.8%
HON HONEYWELL INTL INC 0.1%
Value $16.09M Shares 71,235 Share Price $225.89 * Est. Cost/Share $174.69 Unrealized @ Report Date +19.3%
COP CONOCOPHILLIPS 0.1%
Value $15.96M Shares 160,913 Share Price $99.17 * Est. Cost/Share $108.15 Unrealized @ Report Date -11.4%
EFA ISHARES TR 0.1%
Value $15.95M Shares 210,923 Share Price $75.61 Est. Cost/Share $75.88 Unrealized @ Report Date -0.4%
MS MORGAN STANLEY 0.1%
Value $15.94M Shares 126,809 Share Price $125.72 * Est. Cost/Share $82.90 Unrealized @ Report Date +47.5%
PFE PFIZER INC 0.1%
Value $15.93M Shares 600,366 Share Price $26.53 * Est. Cost/Share $29.02 Unrealized @ Report Date -14.8%
AMP AMERIPRISE FINL INC 0.1%
Value $15.79M Shares 29,661 Share Price $532.42 Est. Cost/Share $335.21 Unrealized @ Report Date +56.8%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $15.78M Shares 136,966 Share Price $115.18 Est. Cost/Share $87.79 Unrealized @ Report Date +31.2%
CME CME GROUP INC 0.1%
Value $15.66M Shares 67,421 Share Price $232.23 Est. Cost/Share $184.65 Unrealized @ Report Date +23.4%
PFF ISHARES TR 0.1%
Value $15.61M Shares 496,410 Share Price $31.44 Est. Cost/Share $31.79 Unrealized @ Report Date -1.1%
ICVT ISHARES TR 0.1%
Value $15.53M Shares 182,740 Share Price $84.97 Est. Cost/Share $80.30 Unrealized @ Report Date +5.8%
TJX TJX COS INC NEW 0.1%
Value $15.52M Shares 128,487 Share Price $120.81 Est. Cost/Share $87.85 Unrealized @ Report Date +35.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $15.5M Shares 387,703 Share Price $39.99 * Est. Cost/Share $29.57 Unrealized @ Report Date +26.5%
HYDB ISHARES TR 0.1%
Value $15.47M Shares 329,048 Share Price $47.01 Est. Cost/Share $47.34 Unrealized @ Report Date -0.7%
NUBD NUSHARES ETF TR 0.1%
Value $15.41M Shares 707,582 Share Price $21.78 Est. Cost/Share $21.61 Unrealized @ Report Date +0.8%
CMCSA COMCAST CORP NEW 0.1%
Value $15.31M Shares 407,833 Share Price $37.53 * Est. Cost/Share $40.84 Unrealized @ Report Date -11.4%
XLY SELECT SECTOR SPDR TR 0.1%
Value $15.29M Shares 68,148 Share Price $224.35 * Est. Cost/Share $91.71 Unrealized @ Report Date +22.3%
MDT MEDTRONIC PLC 0.0%
Value $15.25M Shares 190,937 Share Price $79.88 * Est. Cost/Share $77.98 Unrealized @ Report Date +0.0%
ADI ANALOG DEVICES INC 0.0%
Value $15.18M Shares 71,471 Share Price $212.46 Est. Cost/Share $178.08 Unrealized @ Report Date +17.4%
SUSB ISHARES TR 0.0%
Value $15.11M Shares 611,765 Share Price $24.70 Est. Cost/Share $24.82 Unrealized @ Report Date -0.5%
MRK MERCK & CO INC 0.0%
Value $15.07M Shares 151,503 Share Price $99.48 * Est. Cost/Share $103.09 Unrealized @ Report Date -7.0%
USB US BANCORP DEL 0.0%
Value $15.02M Shares 314,025 Share Price $47.83 * Est. Cost/Share $32.93 Unrealized @ Report Date +39.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $15.01M Shares 82,517 Share Price $181.96 Est. Cost/Share $156.85 Unrealized @ Report Date +16.0%
LIN LINDE PLC 0.0%
Value $15M Shares 35,818 Share Price $418.67 Est. Cost/Share $374.08 Unrealized @ Report Date +10.4%
EBND SPDR SER TR 0.0%
Value $14.79M Shares 757,519 Share Price $19.53 Est. Cost/Share $20.53 Unrealized @ Report Date -4.9%
HYLB DBX ETF TR 0.0%
Value $14.78M Shares 409,760 Share Price $36.08 Est. Cost/Share $34.91 Unrealized @ Report Date +3.4%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $14.75M Shares 483,999 Share Price $30.47 Est. Cost/Share $27.30 Unrealized @ Report Date +11.6%
MGK VANGUARD WORLD FD 0.0%
Value $14.58M Shares 42,461 Share Price $343.41 * Est. Cost/Share $47.87 Unrealized @ Report Date +43.5%
VNQ VANGUARD INDEX FDS 0.0%
Value $14.24M Shares 159,819 Share Price $89.08 Est. Cost/Share $82.03 Unrealized @ Report Date +8.6%
SBUX STARBUCKS CORP 0.0%
Value $14.17M Shares 155,277 Share Price $91.25 * Est. Cost/Share $92.22 Unrealized @ Report Date -3.6%
TGT TARGET CORP 0.0%
Value $14.1M Shares 104,330 Share Price $135.18 * Est. Cost/Share $118.89 Unrealized @ Report Date +8.9%
LOW LOWES COS INC 0.0%
Value $14.1M Shares 57,121 Share Price $246.80 Est. Cost/Share $215.41 Unrealized @ Report Date +12.3%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $14.06M Shares 237,697 Share Price $59.14 Est. Cost/Share $49.49 Unrealized @ Report Date +19.5%
GWX SPDR INDEX SHS FDS 0.0%
Value $13.99M Shares 451,422 Share Price $30.99 Est. Cost/Share $31.17 Unrealized @ Report Date -0.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $13.92M Shares 230,773 Share Price $60.32 Est. Cost/Share $52.62 Unrealized @ Report Date +14.6%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $13.69M Shares 391,514 Share Price $34.97 Est. Cost/Share $27.82 Unrealized @ Report Date +25.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $13.66M Shares 241,517 Share Price $56.56 * Est. Cost/Share $49.42 Unrealized @ Report Date +7.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $13.65M Shares 28,099 Share Price $485.94 * Est. Cost/Share $417.14 Unrealized @ Report Date +13.2%
AMAT APPLIED MATLS INC 0.0%
Value $13.59M Shares 83,568 Share Price $162.63 Est. Cost/Share $150.01 Unrealized @ Report Date +7.3%
EQIX EQUINIX INC 0.0%
Value $13.57M Shares 14,391 Share Price $942.88 * Est. Cost/Share $749.98 Unrealized @ Report Date +22.9%
IXUS ISHARES TR 0.0%
Value $13.56M Shares 205,036 Share Price $66.14 Est. Cost/Share $62.36 Unrealized @ Report Date +6.1%
NULV NUSHARES ETF TR 0.0%
Value $13.5M Shares 342,830 Share Price $39.37 Est. Cost/Share $35.42 Unrealized @ Report Date +11.1%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $13.48M Shares 198,539 Share Price $67.88 Est. Cost/Share $64.73 Unrealized @ Report Date +4.9%
UWM PROSHARES TR 0.0%
Value $13.37M Shares 319,492 Share Price $41.85 Est. Cost/Share $45.23 Unrealized @ Report Date -7.5%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $13.25M Shares 336,407 Share Price $39.39 Est. Cost/Share $39.52 Unrealized @ Report Date -0.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $12.99M Shares 225,877 Share Price $57.53 Est. Cost/Share $56.49 Unrealized @ Report Date +1.8%
SPGI S&P GLOBAL INC 0.0%
Value $12.98M Shares 26,063 Share Price $498.04 Est. Cost/Share $389.63 Unrealized @ Report Date +26.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $12.79M Shares 22,332 Share Price $572.61 Est. Cost/Share $390.78 Unrealized @ Report Date +43.6%
HYG ISHARES TR 0.0%
Value $12.63M Shares 160,616 Share Price $78.65 Est. Cost/Share $74.66 Unrealized @ Report Date +5.3%
RSG REPUBLIC SVCS INC 0.0%
Value $12.51M Shares 62,190 Share Price $201.18 Est. Cost/Share $151.46 Unrealized @ Report Date +31.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $12.36M Shares 67,383 Share Price $183.41 * Est. Cost/Share $171.64 Unrealized @ Report Date +3.2%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $12.34M Shares 458,271 Share Price $26.92 Est. Cost/Share $27.25 Unrealized @ Report Date -1.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $12.2M Shares 518,783 Share Price $23.52 * Est. Cost/Share $18.16 Unrealized @ Report Date +24.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $12.16M Shares 535,555 Share Price $22.70 Est. Cost/Share $20.90 Unrealized @ Report Date +8.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $12.15M Shares 164,133 Share Price $74.01 Est. Cost/Share $63.28 Unrealized @ Report Date +15.5%
DISCOVER FINL SVCS 0.0%
Value $12.03M Shares 69,473 Share Price $173.23 Est. Cost/Share $91.47 Unrealized @ Report Date
TIP ISHARES TR 0.0%
Value $11.92M Shares 111,889 Share Price $106.55 Est. Cost/Share $105.89 Unrealized @ Report Date +0.6%
BOND PIMCO ETF TR 0.0%
Value $11.91M Shares 131,724 Share Price $90.42 Est. Cost/Share $90.43 Unrealized @ Report Date -0.0%
SO SOUTHERN CO 0.0%
Value $11.83M Shares 143,761 Share Price $82.32 * Est. Cost/Share $64.69 Unrealized @ Report Date +23.1%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $11.51M Shares 263,654 Share Price $43.64 Est. Cost/Share $40.04 Unrealized @ Report Date +9.0%
WM WASTE MGMT INC DEL 0.0%
Value $11.48M Shares 56,893 Share Price $201.79 Est. Cost/Share $163.69 Unrealized @ Report Date +21.5%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $11.32M Shares 91,659 Share Price $123.53 Est. Cost/Share $126.88 Unrealized @ Report Date -2.6%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $11.11M Shares 527,396 Share Price $21.07 Est. Cost/Share $21.08 Unrealized @ Report Date -0.0%
TFI SPDR SER TR 0.0%
Value $11.08M Shares 242,832 Share Price $45.62 Est. Cost/Share $45.87 Unrealized @ Report Date -0.5%
MCD MCDONALDS CORP 0.0%
Value $11.07M Shares 38,181 Share Price $289.89 * Est. Cost/Share $270.09 Unrealized @ Report Date +4.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $11.02M Shares 91,198 Share Price $120.79 Est. Cost/Share $128.22 Unrealized @ Report Date -5.8%
NUDM NUSHARES ETF TR 0.0%
Value $11M Shares 365,919 Share Price $30.06 Est. Cost/Share $28.65 Unrealized @ Report Date +4.9%
IJJ ISHARES TR 0.0%
Value $10.92M Shares 87,365 Share Price $124.96 Est. Cost/Share $107.01 Unrealized @ Report Date +16.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value $10.83M Shares 78,727 Share Price $137.57 Est. Cost/Share $137.28 Unrealized @ Report Date +0.2%
CAFX PROFESIONALLY MANAGED PORTFO 0.0%
Value $10.8M Shares 441,943 Share Price $24.44 Est. Cost/Share $24.67 Unrealized @ Report Date -0.9%
VTEB VANGUARD MUN BD FDS 0.0%
Value $10.72M Shares 213,750 Share Price $50.13 Est. Cost/Share $49.39 Unrealized @ Report Date +1.5%
TIPX SPDR SER TR 0.0%
Value $10.61M Shares 573,909 Share Price $18.49 Est. Cost/Share $18.38 Unrealized @ Report Date +0.6%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $10.58M Shares 253,632 Share Price $41.73 Est. Cost/Share $41.80 Unrealized @ Report Date -0.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $10.48M Shares 47,651 Share Price $219.83 * Est. Cost/Share $142.95 Unrealized @ Report Date +49.9%
ELV ELEVANCE HEALTH INC 0.0%
Value $10.45M Shares 28,330 Share Price $368.90 Est. Cost/Share $444.32 Unrealized @ Report Date -18.6%
CMF ISHARES TR 0.0%
Value $10.44M Shares 182,305 Share Price $57.28 Est. Cost/Share $57.01 Unrealized @ Report Date +0.5%
KVUE KENVUE INC 0.0%
Value $10.42M Shares 488,258 Share Price $21.35 * Est. Cost/Share $20.83 Unrealized @ Report Date -1.6%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $10.42M Shares 107,990 Share Price $96.53 Est. Cost/Share $93.55 Unrealized @ Report Date +3.2%
GILD GILEAD SCIENCES INC 0.0%
Value $10.32M Shares 111,772 Share Price $92.37 * Est. Cost/Share $71.97 Unrealized @ Report Date +24.9%
TTD THE TRADE DESK INC 0.0%
Value $10.32M Shares 87,778 Share Price $117.53 Est. Cost/Share $79.58 Unrealized @ Report Date +47.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $10.26M Shares 68,886 Share Price $149.01 Est. Cost/Share $114.66 Unrealized @ Report Date +28.5%
CBRE CBRE GROUP INC 0.0%
Value $10.24M Shares 77,978 Share Price $131.29 Est. Cost/Share $88.12 Unrealized @ Report Date +49.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $10.24M Shares 34,069 Share Price $300.46 Est. Cost/Share $251.60 Unrealized @ Report Date +19.4%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $10.24M Shares 107,731 Share Price $95.01 Est. Cost/Share $75.09 Unrealized @ Report Date +26.5%
TXN TEXAS INSTRS INC 0.0%
Value $10.23M Shares 54,558 Share Price $187.51 * Est. Cost/Share $161.54 Unrealized @ Report Date +12.4%
ALL ALLSTATE CORP 0.0%
Value $10.14M Shares 52,614 Share Price $192.79 Est. Cost/Share $113.78 Unrealized @ Report Date +66.2%
NVO NOVO-NORDISK A S 0.0%
Value $10.04M Shares 116,726 Share Price $86.02 Est. Cost/Share $88.09 Unrealized @ Report Date -2.3%
QCOM QUALCOMM INC 0.0%
Value $9.995M Shares 65,062 Share Price $153.62 * Est. Cost/Share $120.40 Unrealized @ Report Date +24.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $9.978M Shares 87,828 Share Price $113.61 Est. Cost/Share $79.89 Unrealized @ Report Date +42.0%
TECH BIO-TECHNE CORP 0.0%
Value $9.814M Shares 136,243 Share Price $72.03 Est. Cost/Share $73.76 Unrealized @ Report Date -2.9%
SLB SCHLUMBERGER LTD 0.0%
Value $9.774M Shares 254,930 Share Price $38.34 * Est. Cost/Share $48.31 Unrealized @ Report Date -23.1%
ZTS ZOETIS INC 0.0%
Value $9.728M Shares 59,705 Share Price $162.93 Est. Cost/Share $177.86 Unrealized @ Report Date -9.6%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $9.66M Shares 353,594 Share Price $27.32 Est. Cost/Share $27.25 Unrealized @ Report Date +0.3%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9.652M Shares 224,614 Share Price $42.97 Est. Cost/Share $43.40 Unrealized @ Report Date -1.0%
APP APPLOVIN CORP 0.0%
Value $9.645M Shares 29,785 Share Price $323.83 Est. Cost/Share $78.46 Unrealized @ Report Date +312.7%
AZN ASTRAZENECA PLC 0.0%
Value $9.616M Shares 146,769 Share Price $65.52 Est. Cost/Share $68.61 Unrealized @ Report Date
VGT VANGUARD WORLD FD 0.0%
Value $9.562M Shares 15,378 Share Price $621.79 * Est. Cost/Share $58.19 Unrealized @ Report Date +33.6%
RTX RTX CORPORATION 0.0%
Value $9.428M Shares 81,470 Share Price $115.72 Est. Cost/Share $82.69 Unrealized @ Report Date +37.4%
LRCX LAM RESEARCH CORP 0.0%
Value $9.418M Shares 130,384 Share Price $72.23 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
CPRT COPART INC 0.0%
Value $9.373M Shares 163,326 Share Price $57.39 Est. Cost/Share $47.59 Unrealized @ Report Date +20.6%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $9.335M Shares 201,179 Share Price $46.40 Est. Cost/Share $46.16 Unrealized @ Report Date +0.5%
ANET ARISTA NETWORKS INC 0.0%
Value $9.316M Shares 84,285 Share Price $110.53 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $9.246M Shares 206,062 Share Price $44.87 Est. Cost/Share $44.89 Unrealized @ Report Date -0.0%
VOX VANGUARD WORLD FD 0.0%
Value $9.19M Shares 59,306 Share Price $154.96 Est. Cost/Share $115.84 Unrealized @ Report Date +33.8%
UNILEVER PLC 0.0%
Value $9.102M Shares 160,534 Share Price $56.70 Est. Cost/Share $50.03 Unrealized @ Report Date
WFC WELLS FARGO CO NEW 0.0%
Value $9.082M Shares 129,304 Share Price $70.24 * Est. Cost/Share $40.72 Unrealized @ Report Date +68.8%
VFH VANGUARD WORLD FD 0.0%
Value $9.072M Shares 76,832 Share Price $118.07 Est. Cost/Share $89.70 Unrealized @ Report Date +31.6%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $9.049M Shares 115,997 Share Price $78.01 Est. Cost/Share $76.04 Unrealized @ Report Date +2.6%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $9.015M Shares 87,268 Share Price $103.30 Est. Cost/Share $81.42 Unrealized @ Report Date +26.9%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9.014M Shares 185,204 Share Price $48.67 Est. Cost/Share $47.64 Unrealized @ Report Date +2.2%
ASML ASML HOLDING N V 0.0%
Value $8.84M Shares 12,754 Share Price $693.09 Est. Cost/Share $679.76 Unrealized @ Report Date +2.0%
BBY BEST BUY INC 0.0%
Value $8.77M Shares 102,219 Share Price $85.80 * Est. Cost/Share $73.35 Unrealized @ Report Date +11.0%
IWL ISHARES TR 0.0%
Value $8.695M Shares 60,086 Share Price $144.71 Est. Cost/Share $108.21 Unrealized @ Report Date +33.7%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $8.569M Shares 190,116 Share Price $45.07 Est. Cost/Share $45.34 Unrealized @ Report Date -0.6%
IEUR ISHARES TR 0.0%
Value $8.448M Shares 156,508 Share Price $53.98 Est. Cost/Share $57.94 Unrealized @ Report Date -6.8%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8.446M Shares 447,566 Share Price $18.87 Est. Cost/Share $18.63 Unrealized @ Report Date +1.3%
GUNR FLEXSHARES TR 0.0%
Value $8.392M Shares 230,793 Share Price $36.36 Est. Cost/Share $40.88 Unrealized @ Report Date -11.1%
T AT&T INC 0.0%
Value $8.296M Shares 364,330 Share Price $22.77 * Est. Cost/Share $13.01 Unrealized @ Report Date +67.5%
PH PARKER-HANNIFIN CORP 0.0%
Value $8.203M Shares 12,897 Share Price $636.03 Est. Cost/Share $414.62 Unrealized @ Report Date +51.9%
QLTA ISHARES TR 0.0%
Value $8.196M Shares 175,169 Share Price $46.79 Est. Cost/Share $47.88 Unrealized @ Report Date -2.3%
DIS DISNEY WALT CO 0.0%
Value $8.187M Shares 73,522 Share Price $111.35 Est. Cost/Share $87.39 Unrealized @ Report Date +26.0%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $8.149M Shares 41,612 Share Price $195.83 Est. Cost/Share $164.72 Unrealized @ Report Date +18.9%
DGRW WISDOMTREE TR 0.0%
Value $8.142M Shares 100,609 Share Price $80.93 Est. Cost/Share $67.48 Unrealized @ Report Date +19.9%
GE GE AEROSPACE 0.0%
Value $8.075M Shares 48,412 Share Price $166.79 Est. Cost/Share $97.31 Unrealized @ Report Date +70.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $8.064M Shares 73,008 Share Price $110.45 Est. Cost/Share $59.48 Unrealized @ Report Date +85.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $8.063M Shares 37,961 Share Price $212.41 Est. Cost/Share $187.05 Unrealized @ Report Date +11.8%
TEL TE CONNECTIVITY PLC 0.0%
Value $7.999M Shares 55,951 Share Price $142.97 Est. Cost/Share $146.87 Unrealized @ Report Date -3.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value $7.937M Shares 92,655 Share Price $85.66 * Est. Cost/Share $44.71 Unrealized @ Report Date -4.2%
JMBS JANUS DETROIT STR TR 0.0%
Value $7.935M Shares 179,595 Share Price $44.18 Est. Cost/Share $44.54 Unrealized @ Report Date -0.8%
EMHC SPDR SER TR 0.0%
Value $7.931M Shares 333,505 Share Price $23.78 Est. Cost/Share $24.07 Unrealized @ Report Date -1.2%
VEEV VEEVA SYS INC 0.0%
Value $7.914M Shares 37,641 Share Price $210.25 Est. Cost/Share $204.82 Unrealized @ Report Date +2.7%
MCK MCKESSON CORP 0.0%
Value $7.865M Shares 13,800 Share Price $569.89 Est. Cost/Share $421.79 Unrealized @ Report Date +34.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $7.862M Shares 37,387 Share Price $210.28 Est. Cost/Share $183.90 Unrealized @ Report Date +12.2%
PSX PHILLIPS 66 0.0%
Value $7.851M Shares 68,910 Share Price $113.93 * Est. Cost/Share $103.61 Unrealized @ Report Date +6.0%
VDC VANGUARD WORLD FD 0.0%
Value $7.796M Shares 36,884 Share Price $211.38 Est. Cost/Share $196.18 Unrealized @ Report Date +7.7%
SUB ISHARES TR 0.0%
Value $7.764M Shares 73,610 Share Price $105.48 Est. Cost/Share $103.88 Unrealized @ Report Date +1.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $7.752M Shares 19,249 Share Price $402.70 Est. Cost/Share $361.59 Unrealized @ Report Date +11.4%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $7.74M Shares 36,779 Share Price $210.45 Est. Cost/Share $187.75 Unrealized @ Report Date +12.1%
VV VANGUARD INDEX FDS 0.0%
Value $7.738M Shares 28,691 Share Price $269.70 Est. Cost/Share $224.84 Unrealized @ Report Date +20.0%
SAP SAP SE 0.0%
Value $7.73M Shares 31,396 Share Price $246.21 Est. Cost/Share $181.61 Unrealized @ Report Date +35.6%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $7.711M Shares 207,461 Share Price $37.17 Est. Cost/Share $31.47 Unrealized @ Report Date +18.1%
VCR VANGUARD WORLD FD 0.0%
Value $7.673M Shares 20,442 Share Price $375.37 Est. Cost/Share $295.15 Unrealized @ Report Date +27.2%
IDXX IDEXX LABS INC 0.0%
Value $7.658M Shares 18,524 Share Price $413.43 Est. Cost/Share $512.40 Unrealized @ Report Date -19.3%
HEFA ISHARES TR 0.0%
Value $7.649M Shares 220,119 Share Price $34.75 Est. Cost/Share $32.94 Unrealized @ Report Date +5.5%
KLAC KLA CORP 0.0%
Value $7.626M Shares 12,103 Share Price $630.10 Est. Cost/Share $561.05 Unrealized @ Report Date +11.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $7.6M Shares 40,707 Share Price $186.69 * Est. Cost/Share $148.07 Unrealized @ Report Date +22.4%
PGR PROGRESSIVE CORP 0.0%
Value $7.566M Shares 31,577 Share Price $239.61 * Est. Cost/Share $133.98 Unrealized @ Report Date +64.8%
ANGL VANECK ETF TRUST 0.0%
Value $7.523M Shares 262,398 Share Price $28.67 Est. Cost/Share $27.77 Unrealized @ Report Date +3.2%
NI NISOURCE INC 0.0%
Value $7.515M Shares 204,444 Share Price $36.76 * Est. Cost/Share $25.06 Unrealized @ Report Date +42.7%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $7.468M Shares 328,971 Share Price $22.70 Est. Cost/Share $22.99 Unrealized @ Report Date -1.3%
IEI ISHARES TR 0.0%
Value $7.435M Shares 64,341 Share Price $115.55 Est. Cost/Share $114.35 Unrealized @ Report Date +1.0%
ITOT ISHARES TR 0.0%
Value $7.33M Shares 56,988 Share Price $128.62 Est. Cost/Share $98.38 Unrealized @ Report Date +30.7%
SPIB SPDR SER TR 0.0%
Value $7.326M Shares 223,638 Share Price $32.76 Est. Cost/Share $32.37 Unrealized @ Report Date +1.2%
VPU VANGUARD WORLD FD 0.0%
Value $7.292M Shares 44,619 Share Price $163.42 Est. Cost/Share $135.32 Unrealized @ Report Date +20.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $7.238M Shares 21,292 Share Price $339.93 Est. Cost/Share $277.76 Unrealized @ Report Date +21.3%
IHDG WISDOMTREE TR 0.0%
Value $7.103M Shares 163,407 Share Price $43.47 Est. Cost/Share $40.72 Unrealized @ Report Date +6.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $7.056M Shares 89,396 Share Price $78.93 Est. Cost/Share $58.91 Unrealized @ Report Date +32.9%
FISV FISERV INC 0.0%
Value $6.98M Shares 33,981 Share Price $205.42 Est. Cost/Share $138.02 Unrealized @ Report Date +48.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $6.945M Shares 23,725 Share Price $292.73 * Est. Cost/Share $232.45 Unrealized @ Report Date +23.2%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6.945M Shares 88,512 Share Price $78.46 Est. Cost/Share $62.59 Unrealized @ Report Date +25.4%
VIS VANGUARD WORLD FD 0.0%
Value $6.935M Shares 27,263 Share Price $254.39 Est. Cost/Share $217.45 Unrealized @ Report Date +17.0%
EMN EASTMAN CHEM CO 0.0%
Value $6.926M Shares 75,848 Share Price $91.32 * Est. Cost/Share $76.39 Unrealized @ Report Date +14.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $6.926M Shares 61,243 Share Price $113.09 * Est. Cost/Share $101.00 Unrealized @ Report Date +6.3%
NKE NIKE INC 0.0%
Value $6.907M Shares 91,280 Share Price $75.67 * Est. Cost/Share $94.93 Unrealized @ Report Date -22.1%
MPC MARATHON PETE CORP 0.0%
Value $6.897M Shares 49,443 Share Price $139.50 * Est. Cost/Share $136.71 Unrealized @ Report Date -0.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $6.888M Shares 32,241 Share Price $213.63 Est. Cost/Share $160.08 Unrealized @ Report Date +33.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $6.877M Shares 52,483 Share Price $131.04 * Est. Cost/Share $117.36 Unrealized @ Report Date +7.3%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.847M Shares 103,569 Share Price $66.11 Est. Cost/Share $64.35 Unrealized @ Report Date +2.7%
EWJ ISHARES INC 0.0%
Value $6.845M Shares 102,014 Share Price $67.10 Est. Cost/Share $66.09 Unrealized @ Report Date +1.5%
CI THE CIGNA GROUP 0.0%
Value $6.837M Shares 24,759 Share Price $276.14 * Est. Cost/Share $280.63 Unrealized @ Report Date -3.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $6.794M Shares 38,379 Share Price $177.03 * Est. Cost/Share $103.20 Unrealized @ Report Date +66.9%
CWB SPDR SER TR 0.0%
Value $6.754M Shares 86,714 Share Price $77.89 Est. Cost/Share $78.12 Unrealized @ Report Date -0.3%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $6.722M Shares 164,279 Share Price $40.92 Est. Cost/Share $35.03 Unrealized @ Report Date +16.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $6.708M Shares 71,331 Share Price $94.04 * Est. Cost/Share $78.08 Unrealized @ Report Date +16.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $6.706M Shares 116,940 Share Price $57.35 * Est. Cost/Share $80.95 Unrealized @ Report Date -31.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $6.68M Shares 46,371 Share Price $144.06 Est. Cost/Share $111.05 Unrealized @ Report Date +28.4%
BDX BECTON DICKINSON & CO 0.0%
Value $6.66M Shares 29,357 Share Price $226.87 * Est. Cost/Share $250.78 Unrealized @ Report Date -11.4%
ENB ENBRIDGE INC 0.0%
Value $6.645M Shares 156,607 Share Price $42.43 * Est. Cost/Share $30.36 Unrealized @ Report Date +31.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $6.64M Shares 14,365 Share Price $462.24 Est. Cost/Share $360.02 Unrealized @ Report Date +27.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $6.607M Shares 26,056 Share Price $253.56 * Est. Cost/Share $237.56 Unrealized @ Report Date +4.1%
MOAT VANECK ETF TRUST 0.0%
Value $6.51M Shares 70,210 Share Price $92.72 Est. Cost/Share $81.01 Unrealized @ Report Date +14.5%
SNPS SYNOPSYS INC 0.0%
Value $6.484M Shares 13,359 Share Price $485.36 Est. Cost/Share $488.82 Unrealized @ Report Date -0.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $6.475M Shares 51,351 Share Price $126.10 * Est. Cost/Share $149.98 Unrealized @ Report Date -21.3%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6.453M Shares 73,481 Share Price $87.82 Est. Cost/Share $76.02 Unrealized @ Report Date +15.5%
MMM 3M CO 0.0%
Value $6.406M Shares 49,627 Share Price $129.09 Est. Cost/Share $80.20 Unrealized @ Report Date +58.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value $6.402M Shares 132,952 Share Price $48.15 Est. Cost/Share $45.15 Unrealized @ Report Date +6.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $6.367M Shares 105,595 Share Price $60.30 Est. Cost/Share $58.39 Unrealized @ Report Date +3.3%
IGLB ISHARES TR 0.0%
Value $6.301M Shares 127,559 Share Price $49.40 Est. Cost/Share $49.64 Unrealized @ Report Date -0.5%
TMUS T-MOBILE US INC 0.0%
Value $6.22M Shares 28,181 Share Price $220.73 Est. Cost/Share $155.46 Unrealized @ Report Date +39.8%
AMCOR PLC 0.0%
Value $6.19M Shares 657,834 Share Price $9.41 * Est. Cost/Share $8.72 Unrealized @ Report Date +15.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $6.133M Shares 16,038 Share Price $382.40 Est. Cost/Share $370.77 Unrealized @ Report Date +3.1%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $6.09M Shares 80,437 Share Price $75.71 Est. Cost/Share $74.33 Unrealized @ Report Date +1.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $6.024M Shares 31,237 Share Price $192.85 * Est. Cost/Share $115.64 Unrealized @ Report Date +60.8%
MO ALTRIA GROUP INC 0.0%
Value $5.984M Shares 114,434 Share Price $52.29 * Est. Cost/Share $39.82 Unrealized @ Report Date +22.5%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $5.905M Shares 103,115 Share Price $57.27 Est. Cost/Share $44.62 Unrealized @ Report Date +28.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $5.905M Shares 15,290 Share Price $386.22 Est. Cost/Share $277.75 Unrealized @ Report Date +39.1%
MELI MERCADOLIBRE INC 0.0%
Value $5.858M Shares 3,445 Share Price $1700.44 Est. Cost/Share $1570.41 Unrealized @ Report Date +8.3%
CB CHUBB LIMITED 0.0%
Value $5.858M Shares 21,200 Share Price $276.30 Est. Cost/Share $213.26 Unrealized @ Report Date +28.7%
DEO DIAGEO PLC 0.0%
Value $5.823M Shares 45,807 Share Price $127.13 Est. Cost/Share $142.12 Unrealized @ Report Date -10.5%
SYY SYSCO CORP 0.0%
Value $5.812M Shares 76,013 Share Price $76.46 * Est. Cost/Share $69.84 Unrealized @ Report Date +5.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.811M Shares 12,520 Share Price $464.12 Est. Cost/Share $409.92 Unrealized @ Report Date +13.2%
APH AMPHENOL CORP NEW 0.0%
Value $5.71M Shares 82,214 Share Price $69.45 Est. Cost/Share $53.89 Unrealized @ Report Date +27.9%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.663M Shares 221,899 Share Price $25.52 Est. Cost/Share $22.70 Unrealized @ Report Date +12.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $5.619M Shares 4,434 Share Price $1267.19 * Est. Cost/Share $910.66 Unrealized @ Report Date +30.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $5.609M Shares 150,769 Share Price $37.20 Est. Cost/Share $38.46 Unrealized @ Report Date -3.3%
PWR QUANTA SVCS INC 0.0%
Value $5.576M Shares 17,643 Share Price $316.06 Est. Cost/Share $199.88 Unrealized @ Report Date +57.9%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $5.575M Shares 52,638 Share Price $105.92 Est. Cost/Share $93.10 Unrealized @ Report Date +13.8%
EOG EOG RES INC 0.0%
Value $5.568M Shares 45,423 Share Price $122.58 * Est. Cost/Share $116.09 Unrealized @ Report Date +2.1%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $5.546M Shares 187,117 Share Price $29.64 Est. Cost/Share $29.52 Unrealized @ Report Date +0.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $5.503M Shares 4,641 Share Price $1185.71 * Est. Cost/Share $62.82 Unrealized @ Report Date +25.8%
SNY SANOFI 0.0%
Value $5.411M Shares 112,181 Share Price $48.23 Est. Cost/Share $51.94 Unrealized @ Report Date -7.2%
JUST GOLDMAN SACHS ETF TR 0.0%
Value $5.393M Shares 64,871 Share Price $83.13 Est. Cost/Share $64.73 Unrealized @ Report Date +28.4%
NUHY NUSHARES ETF TR 0.0%
Value $5.387M Shares 254,937 Share Price $21.13 Est. Cost/Share $20.43 Unrealized @ Report Date +3.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $5.387M Shares 60,306 Share Price $89.32 Est. Cost/Share $53.27 Unrealized @ Report Date +67.7%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $5.345M Shares 301,987 Share Price $17.70 Est. Cost/Share $17.65 Unrealized @ Report Date +0.3%
CAT CATERPILLAR INC 0.0%
Value $5.339M Shares 14,719 Share Price $362.76 Est. Cost/Share $260.91 Unrealized @ Report Date +37.0%
SYK STRYKER CORPORATION 0.0%
Value $5.331M Shares 14,806 Share Price $360.04 Est. Cost/Share $295.16 Unrealized @ Report Date +20.9%
KKR KKR & CO INC 0.0%
Value $5.317M Shares 35,946 Share Price $147.91 Est. Cost/Share $97.20 Unrealized @ Report Date +51.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $5.308M Shares 48,521 Share Price $109.40 Est. Cost/Share $71.83 Unrealized @ Report Date +49.8%
CCI CROWN CASTLE INC 0.0%
Value $5.305M Shares 58,453 Share Price $90.76 * Est. Cost/Share $90.39 Unrealized @ Report Date -4.5%
PYLD PIMCO ETF TR 0.0%
Value $5.298M Shares 204,397 Share Price $25.92 Est. Cost/Share $26.16 Unrealized @ Report Date -0.9%
FICO FAIR ISAAC CORP 0.0%
Value $5.226M Shares 2,625 Share Price $1990.93 Est. Cost/Share $886.26 Unrealized @ Report Date +124.6%
C CITIGROUP INC 0.0%
Value $5.224M Shares 74,215 Share Price $70.39 * Est. Cost/Share $47.08 Unrealized @ Report Date +45.5%
FDX FEDEX CORP 0.0%
Value $5.219M Shares 18,550 Share Price $281.33 * Est. Cost/Share $246.55 Unrealized @ Report Date +11.5%
SDY SPDR SER TR 0.0%
Value $5.17M Shares 39,139 Share Price $132.10 Est. Cost/Share $122.78 Unrealized @ Report Date +7.6%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $5.149M Shares 185,819 Share Price $27.71 Est. Cost/Share $26.69 Unrealized @ Report Date +3.8%
CMS CMS ENERGY CORP 0.0%
Value $5.118M Shares 76,783 Share Price $66.65 * Est. Cost/Share $54.02 Unrealized @ Report Date +19.7%
CAH CARDINAL HEALTH INC 0.0%
Value $5.108M Shares 43,191 Share Price $118.27 Est. Cost/Share $95.03 Unrealized @ Report Date +22.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $5.062M Shares 22,628 Share Price $223.71 Est. Cost/Share $120.66 Unrealized @ Report Date +84.4%
SHOP SHOPIFY INC 0.0%
Value $5.035M Shares 47,356 Share Price $106.33 Est. Cost/Share $70.87 Unrealized @ Report Date +50.0%
FALN ISHARES TR 0.0%
Value $4.988M Shares 186,735 Share Price $26.71 Est. Cost/Share $25.25 Unrealized @ Report Date +5.8%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $4.963M Shares 169,855 Share Price $29.22 Est. Cost/Share $28.47 Unrealized @ Report Date +2.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $4.95M Shares 16,680 Share Price $296.79 Est. Cost/Share $169.50 Unrealized @ Report Date +72.8%
ADSK AUTODESK INC 0.0%
Value $4.949M Shares 16,743 Share Price $295.57 Est. Cost/Share $229.09 Unrealized @ Report Date +29.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $4.939M Shares 13,371 Share Price $369.36 Est. Cost/Share $242.05 Unrealized @ Report Date +51.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.932M Shares 21,814 Share Price $226.09 Est. Cost/Share $177.47 Unrealized @ Report Date +25.4%
XPH SPDR SER TR 0.0%
Value $4.922M Shares 114,502 Share Price $42.99 Est. Cost/Share $43.76 Unrealized @ Report Date -1.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4.91M Shares 8,298 Share Price $591.68 Est. Cost/Share $542.45 Unrealized @ Report Date +8.2%
FLOT ISHARES TR 0.0%
Value $4.881M Shares 95,934 Share Price $50.88 Est. Cost/Share $50.81 Unrealized @ Report Date +0.1%
TOTALENERGIES SE 0.0%
Value $4.858M Shares 89,134 Share Price $54.50 Est. Cost/Share $63.95 Unrealized @ Report Date
VRSK VERISK ANALYTICS INC 0.0%
Value $4.852M Shares 17,614 Share Price $275.44 Est. Cost/Share $233.51 Unrealized @ Report Date +17.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $4.848M Shares 21,446 Share Price $226.04 Est. Cost/Share $256.27 Unrealized @ Report Date -13.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $4.826M Shares 61,729 Share Price $78.18 Est. Cost/Share $75.84 Unrealized @ Report Date +2.9%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.803M Shares 194,863 Share Price $24.65 Est. Cost/Share $24.45 Unrealized @ Report Date +0.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $4.801M Shares 18,220 Share Price $263.49 * Est. Cost/Share $213.86 Unrealized @ Report Date +20.7%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $4.778M Shares 138,127 Share Price $34.59 Est. Cost/Share $30.13 Unrealized @ Report Date +14.8%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $4.727M Shares 117,424 Share Price $40.26 Est. Cost/Share $35.10 Unrealized @ Report Date +14.7%
HCA HCA HEALTHCARE INC 0.0%
Value $4.689M Shares 15,623 Share Price $300.14 Est. Cost/Share $267.79 Unrealized @ Report Date +11.2%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.659M Shares 82,644 Share Price $56.38 Est. Cost/Share $50.86 Unrealized @ Report Date +10.9%
HSIC HENRY SCHEIN INC 0.0%
Value $4.653M Shares 67,237 Share Price $69.20 Est. Cost/Share $73.58 Unrealized @ Report Date -6.0%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $4.631M Shares 145,087 Share Price $31.92 Est. Cost/Share $29.98 Unrealized @ Report Date +6.5%
IJK ISHARES TR 0.0%
Value $4.606M Shares 50,649 Share Price $90.93 Est. Cost/Share $74.98 Unrealized @ Report Date +21.3%
WDAY WORKDAY INC 0.0%
Value $4.58M Shares 17,750 Share Price $258.02 Est. Cost/Share $245.68 Unrealized @ Report Date +5.0%
CLOA BLACKROCK ETF TRUST II 0.0%
Value $4.537M Shares 87,628 Share Price $51.77 Est. Cost/Share $51.79 Unrealized @ Report Date -0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $4.525M Shares 58,892 Share Price $76.83 * Est. Cost/Share $49.67 Unrealized @ Report Date +51.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $4.524M Shares 10,112 Share Price $447.38 Est. Cost/Share $274.23 Unrealized @ Report Date +63.1%
JAAA JANUS DETROIT STR TR 0.0%
Value $4.5M Shares 88,732 Share Price $50.71 Est. Cost/Share $50.37 Unrealized @ Report Date +0.7%
IGRO ISHARES TR 0.0%
Value $4.492M Shares 66,094 Share Price $67.96 Est. Cost/Share $66.34 Unrealized @ Report Date +2.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.491M Shares 22,114 Share Price $203.09 Est. Cost/Share $142.89 Unrealized @ Report Date +42.1%
VTIP VANGUARD MALVERN FDS 0.0%
Value $4.489M Shares 92,708 Share Price $48.42 Est. Cost/Share $48.04 Unrealized @ Report Date +0.8%
IXC ISHARES TR 0.0%
Value $4.488M Shares 117,546 Share Price $38.18 Est. Cost/Share $39.81 Unrealized @ Report Date -4.1%
NUEM NUSHARES ETF TR 0.0%
Value $4.466M Shares 153,911 Share Price $29.02 Est. Cost/Share $27.47 Unrealized @ Report Date +5.6%
CNC CENTENE CORP DEL 0.0%
Value $4.398M Shares 72,600 Share Price $60.58 Est. Cost/Share $68.40 Unrealized @ Report Date -11.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value $4.387M Shares 883 Share Price $4967.92 Est. Cost/Share $3007.36 Unrealized @ Report Date +64.0%
SE SEA LTD 0.0%
Value $4.379M Shares 41,269 Share Price $106.10 Est. Cost/Share $86.17 Unrealized @ Report Date +23.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $4.35M Shares 135,437 Share Price $32.12 * Est. Cost/Share $31.29 Unrealized @ Report Date -1.2%
MGC VANGUARD WORLD FD 0.0%
Value $4.343M Shares 20,422 Share Price $212.66 Est. Cost/Share $157.81 Unrealized @ Report Date +34.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $4.333M Shares 82,448 Share Price $52.56 Est. Cost/Share $55.88 Unrealized @ Report Date -5.9%
CTAS CINTAS CORP 0.0%
Value $4.32M Shares 23,643 Share Price $182.70 Est. Cost/Share $185.35 Unrealized @ Report Date -2.2%
VHT VANGUARD WORLD FD 0.0%
Value $4.317M Shares 17,015 Share Price $253.69 Est. Cost/Share $260.50 Unrealized @ Report Date -2.6%
TFC TRUIST FINL CORP 0.0%
Value $4.29M Shares 98,896 Share Price $43.38 * Est. Cost/Share $27.53 Unrealized @ Report Date +50.2%
BA BOEING CO 0.0%
Value $4.283M Shares 24,196 Share Price $177.00 Est. Cost/Share $193.14 Unrealized @ Report Date -8.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $4.261M Shares 19,278 Share Price $221.00 * Est. Cost/Share $247.32 Unrealized @ Report Date -12.9%
CTVA CORTEVA INC 0.0%
Value $4.204M Shares 73,806 Share Price $56.96 Est. Cost/Share $51.47 Unrealized @ Report Date +9.5%
RING ISHARES INC 0.0%
Value $4.193M Shares 149,170 Share Price $28.11 Est. Cost/Share $31.59 Unrealized @ Report Date -11.0%
CASY CASEYS GEN STORES INC 0.0%
Value $4.189M Shares 10,572 Share Price $396.23 Est. Cost/Share $352.32 Unrealized @ Report Date +11.9%
CLX CLOROX CO DEL 0.0%
Value $4.183M Shares 25,755 Share Price $162.41 * Est. Cost/Share $140.67 Unrealized @ Report Date +11.3%
ECL ECOLAB INC 0.0%
Value $4.139M Shares 17,666 Share Price $234.31 Est. Cost/Share $185.17 Unrealized @ Report Date +25.3%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $4.123M Shares 63,360 Share Price $65.08 Est. Cost/Share $56.43 Unrealized @ Report Date +15.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $4.122M Shares 97,492 Share Price $42.28 * Est. Cost/Share $26.91 Unrealized @ Report Date +51.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $4.112M Shares 30,606 Share Price $134.34 Est. Cost/Share $123.82 Unrealized @ Report Date +7.8%
COR CENCORA INC 0.0%
Value $4.099M Shares 18,245 Share Price $224.68 Est. Cost/Share $184.19 Unrealized @ Report Date +21.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $4.096M Shares 17,003 Share Price $240.88 Est. Cost/Share $163.45 Unrealized @ Report Date +45.0%
WMB WILLIAMS COS INC 0.0%
Value $4.091M Shares 75,590 Share Price $54.12 * Est. Cost/Share $30.91 Unrealized @ Report Date +69.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $4.088M Shares 69,130 Share Price $59.14 * Est. Cost/Share $49.65 Unrealized @ Report Date +15.4%
EDGF ADVISORS INNER CIRCLE FD II 0.0%
Value $4.085M Shares 166,858 Share Price $24.48 Est. Cost/Share $24.71 Unrealized @ Report Date -0.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $4.058M Shares 47,548 Share Price $85.35 Est. Cost/Share $68.18 Unrealized @ Report Date +24.9%
IVLU ISHARES TR 0.0%
Value $4.057M Shares 149,663 Share Price $27.11 Est. Cost/Share $27.85 Unrealized @ Report Date -2.6%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.037M Shares 65,075 Share Price $62.04 Est. Cost/Share $61.62 Unrealized @ Report Date +0.7%
ACWX ISHARES TR 0.0%
Value $4.029M Shares 77,234 Share Price $52.16 Est. Cost/Share $51.92 Unrealized @ Report Date +0.5%
IDEV ISHARES TR 0.0%
Value $3.98M Shares 61,737 Share Price $64.47 Est. Cost/Share $63.74 Unrealized @ Report Date +1.1%
XEL XCEL ENERGY INC 0.0%
Value $3.975M Shares 58,871 Share Price $67.52 * Est. Cost/Share $54.60 Unrealized @ Report Date +18.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.934M Shares 12,009 Share Price $327.57 Est. Cost/Share $384.28 Unrealized @ Report Date -15.0%
BWX SPDR SER TR 0.0%
Value $3.933M Shares 183,850 Share Price $21.39 Est. Cost/Share $22.16 Unrealized @ Report Date -3.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $3.929M Shares 18,905 Share Price $207.85 Est. Cost/Share $198.06 Unrealized @ Report Date +3.0%
DVY ISHARES TR 0.0%
Value $3.893M Shares 29,649 Share Price $131.29 Est. Cost/Share $114.61 Unrealized @ Report Date +14.6%
AEE AMEREN CORP 0.0%
Value $3.892M Shares 43,666 Share Price $89.14 * Est. Cost/Share $74.05 Unrealized @ Report Date +16.9%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.885M Shares 188,153 Share Price $20.65 Est. Cost/Share $20.97 Unrealized @ Report Date -1.5%
ESS ESSEX PPTY TR INC 0.0%
Value $3.862M Shares 13,529 Share Price $285.44 * Est. Cost/Share $235.96 Unrealized @ Report Date +15.6%
TFLO ISHARES TR 0.0%
Value $3.855M Shares 76,379 Share Price $50.47 Est. Cost/Share $50.61 Unrealized @ Report Date -0.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $3.854M Shares 11,802 Share Price $326.52 Est. Cost/Share $232.22 Unrealized @ Report Date +40.6%
LSAF TWO RDS SHARED TR 0.0%
Value $3.844M Shares 94,857 Share Price $40.52 Est. Cost/Share $31.63 Unrealized @ Report Date
CSX CSX CORP 0.0%
Value $3.819M Shares 118,337 Share Price $32.27 Est. Cost/Share $30.88 Unrealized @ Report Date +2.8%
CTRA COTERRA ENERGY INC 0.0%
Value $3.802M Shares 148,867 Share Price $25.54 * Est. Cost/Share $24.02 Unrealized @ Report Date -0.4%
VBK VANGUARD INDEX FDS 0.0%
Value $3.78M Shares 13,496 Share Price $280.07 Est. Cost/Share $228.16 Unrealized @ Report Date +22.7%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $3.769M Shares 46,391 Share Price $81.25 Est. Cost/Share $70.34 Unrealized @ Report Date +15.5%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $3.768M Shares 14,128 Share Price $266.72 Est. Cost/Share $205.87 Unrealized @ Report Date +29.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $3.758M Shares 8,008 Share Price $469.31 Est. Cost/Share $424.42 Unrealized @ Report Date +8.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $3.738M Shares 55,940 Share Price $66.83 * Est. Cost/Share $77.96 Unrealized @ Report Date -16.4%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $3.715M Shares 79,242 Share Price $46.88 Est. Cost/Share $46.68 Unrealized @ Report Date +0.4%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $3.706M Shares 37,085 Share Price $99.92 Est. Cost/Share $99.91 Unrealized @ Report Date +0.0%
HYGW ISHARES TR 0.0%
Value $3.7M Shares 116,466 Share Price $31.77 Est. Cost/Share $32.34 Unrealized @ Report Date -1.8%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $3.691M Shares 104,044 Share Price $35.48 Est. Cost/Share $33.32 Unrealized @ Report Date +6.5%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $3.666M Shares 63,211 Share Price $58.00 Est. Cost/Share $58.22 Unrealized @ Report Date -0.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.63M Shares 23,368 Share Price $155.33 Est. Cost/Share $102.89 Unrealized @ Report Date +48.5%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $3.626M Shares 115,946 Share Price $31.27 Est. Cost/Share $30.12 Unrealized @ Report Date +3.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $3.624M Shares 39,289 Share Price $92.23 * Est. Cost/Share $74.60 Unrealized @ Report Date +19.5%
HRL HORMEL FOODS CORP 0.0%
Value $3.607M Shares 114,995 Share Price $31.37 * Est. Cost/Share $32.04 Unrealized @ Report Date -6.0%
NVS NOVARTIS AG 0.0%
Value $3.607M Shares 37,063 Share Price $97.31 Est. Cost/Share $102.44 Unrealized @ Report Date -5.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $3.594M Shares 6,310 Share Price $569.58 Est. Cost/Share $493.34 Unrealized @ Report Date +15.5%
ETR ENTERGY CORP NEW 0.0%
Value $3.588M Shares 47,325 Share Price $75.82 * Est. Cost/Share $55.22 Unrealized @ Report Date +33.5%
WAB WABTEC 0.0%
Value $3.581M Shares 18,889 Share Price $189.59 Est. Cost/Share $115.28 Unrealized @ Report Date +63.6%
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value $3.57M Shares 169,251 Share Price $21.09 Est. Cost/Share $21.19 Unrealized @ Report Date -0.5%
GWW GRAINGER W W INC 0.0%
Value $3.552M Shares 3,370 Share Price $1054.11 Est. Cost/Share $740.25 Unrealized @ Report Date +41.1%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.55M Shares 113,044 Share Price $31.40 Est. Cost/Share $30.58 Unrealized @ Report Date +2.7%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $3.53M Shares 51,059 Share Price $69.13 Est. Cost/Share $58.54 Unrealized @ Report Date +18.1%
VDE VANGUARD WORLD FD 0.0%
Value $3.525M Shares 29,059 Share Price $121.31 Est. Cost/Share $121.15 Unrealized @ Report Date +0.1%
USIG ISHARES TR 0.0%
Value $3.516M Shares 69,934 Share Price $50.28 Est. Cost/Share $49.17 Unrealized @ Report Date +2.3%
SONY SONY GROUP CORP 0.0%
Value $3.503M Shares 165,528 Share Price $21.16 Est. Cost/Share $17.44 Unrealized @ Report Date +21.3%
O REALTY INCOME CORP 0.0%
Value $3.493M Shares 65,401 Share Price $53.41 * Est. Cost/Share $49.52 Unrealized @ Report Date +1.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3.492M Shares 14,130 Share Price $247.16 Est. Cost/Share $169.40 Unrealized @ Report Date +45.6%
BIDD BLACKROCK ETF TRUST 0.0%
Value $3.491M Shares 141,514 Share Price $24.67 Est. Cost/Share $25.33 Unrealized @ Report Date -2.6%
VLTO VERALTO CORP 0.0%
Value $3.456M Shares 33,932 Share Price $101.85 Est. Cost/Share $74.27 Unrealized @ Report Date +36.5%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.448M Shares 68,680 Share Price $50.21 Est. Cost/Share $52.48 Unrealized @ Report Date -4.3%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $3.448M Shares 126,407 Share Price $27.28 Est. Cost/Share $27.45 Unrealized @ Report Date -0.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3.445M Shares 26,766 Share Price $128.70 * Est. Cost/Share $113.24 Unrealized @ Report Date +10.4%
GTIP GOLDMAN SACHS ETF TR 0.0%
Value $3.431M Shares 71,177 Share Price $48.21 Est. Cost/Share $48.40 Unrealized @ Report Date -0.4%
DOW DOW INC 0.0%
Value $3.419M Shares 85,196 Share Price $40.13 * Est. Cost/Share $49.31 Unrealized @ Report Date -24.3%
MAS MASCO CORP 0.0%
Value $3.415M Shares 47,056 Share Price $72.57 Est. Cost/Share $62.49 Unrealized @ Report Date +14.0%
DDOG DATADOG INC 0.0%
Value $3.41M Shares 23,868 Share Price $142.89 Est. Cost/Share $109.08 Unrealized @ Report Date +31.0%
RACE FERRARI N V 0.0%
Value $3.397M Shares 7,992 Share Price $425.08 Est. Cost/Share $313.21 Unrealized @ Report Date +35.6%
GEV GE VERNOVA INC 0.0%
Value $3.391M Shares 10,310 Share Price $328.93 Est. Cost/Share $171.25 Unrealized @ Report Date +91.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $3.391M Shares 11,691 Share Price $290.05 * Est. Cost/Share $265.14 Unrealized @ Report Date +5.9%
ILCG ISHARES TR 0.0%
Value $3.391M Shares 37,844 Share Price $89.60 Est. Cost/Share $88.44 Unrealized @ Report Date +1.3%
DSTL ETF SER SOLUTIONS 0.0%
Value $3.39M Shares 61,714 Share Price $54.92 Est. Cost/Share $49.83 Unrealized @ Report Date +10.2%
JBL JABIL INC 0.0%
Value $3.375M Shares 23,457 Share Price $143.90 Est. Cost/Share $130.90 Unrealized @ Report Date +9.7%
EA ELECTRONIC ARTS INC 0.0%
Value $3.372M Shares 23,047 Share Price $146.30 Est. Cost/Share $126.70 Unrealized @ Report Date +14.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.37M Shares 66,704 Share Price $50.52 * Est. Cost/Share $70.11 Unrealized @ Report Date -30.6%
VAW VANGUARD WORLD FD 0.0%
Value $3.351M Shares 17,837 Share Price $187.84 Est. Cost/Share $185.78 Unrealized @ Report Date +1.1%
PNR PENTAIR PLC 0.0%
Value $3.35M Shares 33,291 Share Price $100.64 Est. Cost/Share $66.49 Unrealized @ Report Date +49.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.348M Shares 205,789 Share Price $16.27 * Est. Cost/Share $10.14 Unrealized @ Report Date +54.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $3.322M Shares 18,628 Share Price $178.32 Est. Cost/Share $114.30 Unrealized @ Report Date +54.0%
HPQ HP INC 0.0%
Value $3.29M Shares 100,821 Share Price $32.63 * Est. Cost/Share $28.24 Unrealized @ Report Date +10.7%
DOV DOVER CORP 0.0%
Value $3.245M Shares 17,297 Share Price $187.60 Est. Cost/Share $147.69 Unrealized @ Report Date +25.6%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $3.24M Shares 97,196 Share Price $33.33 Est. Cost/Share $33.07 Unrealized @ Report Date +0.8%
GDDY GODADDY INC 0.0%
Value $3.228M Shares 16,357 Share Price $197.37 Est. Cost/Share $141.33 Unrealized @ Report Date +39.7%
ENTG ENTEGRIS INC 0.0%
Value $3.2M Shares 32,302 Share Price $99.06 Est. Cost/Share $99.12 Unrealized @ Report Date -0.6%
IWV ISHARES TR 0.0%
Value $3.161M Shares 9,456 Share Price $334.24 Est. Cost/Share $288.85 Unrealized @ Report Date +15.7%
CSGP COSTAR GROUP INC 0.0%
Value $3.158M Shares 44,119 Share Price $71.59 Est. Cost/Share $82.93 Unrealized @ Report Date -13.7%
NGG NATIONAL GRID PLC 0.0%
Value $3.126M Shares 52,616 Share Price $59.42 Est. Cost/Share $64.07 Unrealized @ Report Date -7.3%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $3.116M Shares 99,152 Share Price $31.43 Est. Cost/Share $33.13 Unrealized @ Report Date -5.1%
MCO MOODYS CORP 0.0%
Value $3.115M Shares 6,581 Share Price $473.37 Est. Cost/Share $334.84 Unrealized @ Report Date +40.3%
AON AON PLC 0.0%
Value $3.112M Shares 8,664 Share Price $359.14 Est. Cost/Share $324.90 Unrealized @ Report Date +9.9%
IBN ICICI BANK LIMITED 0.0%
Value $3.111M Shares 104,174 Share Price $29.86 Est. Cost/Share $23.52 Unrealized @ Report Date +26.9%
GSWO GOLDMAN SACHS ETF TR 0.0%
Value $3.108M Shares 62,867 Share Price $49.43 Est. Cost/Share $41.39 Unrealized @ Report Date +19.4%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.093M Shares 40,145 Share Price $77.04 Est. Cost/Share $62.69 Unrealized @ Report Date +22.9%
NTAP NETAPP INC 0.0%
Value $3.085M Shares 26,578 Share Price $116.08 * Est. Cost/Share $84.67 Unrealized @ Report Date +33.7%
ALB ALBEMARLE CORP 0.0%
Value $3.084M Shares 35,828 Share Price $86.08 * Est. Cost/Share $152.28 Unrealized @ Report Date -44.6%
SPTS SPDR SER TR 0.0%
Value $3.082M Shares 106,240 Share Price $29.01 Est. Cost/Share $28.93 Unrealized @ Report Date +0.3%
DT DYNATRACE INC 0.0%
Value $3.062M Shares 56,330 Share Price $54.35 Est. Cost/Share $50.24 Unrealized @ Report Date +8.2%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.051M Shares 77,117 Share Price $39.56 Est. Cost/Share $39.97 Unrealized @ Report Date -1.0%
TRP TC ENERGY CORP 0.0%
Value $3.041M Shares 65,323 Share Price $46.55 * Est. Cost/Share $32.87 Unrealized @ Report Date +38.0%
NUSA NUSHARES ETF TR 0.0%
Value $2.986M Shares 130,131 Share Price $22.95 Est. Cost/Share $22.80 Unrealized @ Report Date +0.7%
QQMG INVESCO EXCH TRADED FD TR II 0.0%
Value $2.985M Shares 85,664 Share Price $34.85 Est. Cost/Share $26.46 Unrealized @ Report Date +31.7%
ICLR ICON PLC 0.0%
Value $2.983M Shares 14,225 Share Price $209.71 Est. Cost/Share $253.30 Unrealized @ Report Date -17.2%
ABNB AIRBNB INC 0.0%
Value $2.979M Shares 22,673 Share Price $131.41 Est. Cost/Share $139.27 Unrealized @ Report Date -5.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $2.979M Shares 8,706 Share Price $342.16 Est. Cost/Share $158.42 Unrealized @ Report Date +116.0%
COO COOPER COS INC 0.0%
Value $2.973M Shares 32,336 Share Price $91.93 Est. Cost/Share $95.72 Unrealized @ Report Date -4.0%
SPHY SPDR SER TR 0.0%
Value $2.962M Shares 126,210 Share Price $23.47 Est. Cost/Share $23.32 Unrealized @ Report Date +0.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $2.959M Shares 40,887 Share Price $72.37 Est. Cost/Share $78.08 Unrealized @ Report Date -7.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.952M Shares 38,718 Share Price $76.25 * Est. Cost/Share $29.69 Unrealized @ Report Date +5.2%
HSY HERSHEY CO 0.0%
Value $2.919M Shares 17,235 Share Price $169.35 * Est. Cost/Share $189.34 Unrealized @ Report Date -13.4%
TOLZ PROSHARES TR 0.0%
Value $2.913M Shares 59,304 Share Price $49.12 Est. Cost/Share $43.99 Unrealized @ Report Date +11.7%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.913M Shares 62,990 Share Price $46.24 Est. Cost/Share $46.13 Unrealized @ Report Date +0.2%
AXON AXON ENTERPRISE INC 0.0%
Value $2.912M Shares 4,900 Share Price $594.32 Est. Cost/Share $219.69 Unrealized @ Report Date +170.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.909M Shares 39,171 Share Price $74.27 * Est. Cost/Share $81.15 Unrealized @ Report Date -16.7%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.897M Shares 29,418 Share Price $98.47 Est. Cost/Share $94.96 Unrealized @ Report Date +3.7%
DOX AMDOCS LTD 0.0%
Value $2.891M Shares 33,957 Share Price $85.14 * Est. Cost/Share $84.35 Unrealized @ Report Date -1.5%
AFL AFLAC INC 0.0%
Value $2.867M Shares 27,717 Share Price $103.44 * Est. Cost/Share $72.47 Unrealized @ Report Date +39.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.865M Shares 36,631 Share Price $78.21 Est. Cost/Share $46.72 Unrealized @ Report Date +65.3%
EFX EQUIFAX INC 0.0%
Value $2.85M Shares 11,183 Share Price $254.85 Est. Cost/Share $207.75 Unrealized @ Report Date +21.7%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $2.845M Shares 110,019 Share Price $25.86 Est. Cost/Share $24.85 Unrealized @ Report Date +4.1%
MOS MOSAIC CO NEW 0.0%
Value $2.832M Shares 115,233 Share Price $24.58 * Est. Cost/Share $25.20 Unrealized @ Report Date -5.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.824M Shares 25,822 Share Price $109.37 Est. Cost/Share $69.34 Unrealized @ Report Date +57.3%
SHEL SHELL PLC 0.0%
Value $2.823M Shares 45,062 Share Price $62.65 Est. Cost/Share $63.06 Unrealized @ Report Date -0.7%
IEV ISHARES TR 0.0%
Value $2.813M Shares 54,024 Share Price $52.06 Est. Cost/Share $54.68 Unrealized @ Report Date -4.8%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.803M Shares 67,819 Share Price $41.33 Est. Cost/Share $40.17 Unrealized @ Report Date +2.9%
ICF ISHARES TR 0.0%
Value $2.801M Shares 46,474 Share Price $60.26 Est. Cost/Share $55.50 Unrealized @ Report Date +8.6%
URI UNITED RENTALS INC 0.0%
Value $2.795M Shares 3,967 Share Price $704.49 Est. Cost/Share $596.79 Unrealized @ Report Date +17.0%
SHYG ISHARES TR 0.0%
Value $2.776M Shares 65,145 Share Price $42.61 Est. Cost/Share $41.65 Unrealized @ Report Date +2.3%
DHI D R HORTON INC 0.0%
Value $2.771M Shares 19,820 Share Price $139.82 Est. Cost/Share $119.70 Unrealized @ Report Date +15.4%
PKG PACKAGING CORP AMER 0.0%
Value $2.762M Shares 12,269 Share Price $225.14 * Est. Cost/Share $176.60 Unrealized @ Report Date +24.3%
GEMD GOLDMAN SACHS ETF TR 0.0%
Value $2.747M Shares 68,913 Share Price $39.86 Est. Cost/Share $38.39 Unrealized @ Report Date
LSAT TWO RDS SHARED TR 0.0%
Value $2.735M Shares 68,019 Share Price $40.20 Est. Cost/Share $33.48 Unrealized @ Report Date
DVA DAVITA INC 0.0%
Value $2.732M Shares 18,269 Share Price $149.55 Est. Cost/Share $101.94 Unrealized @ Report Date +46.7%
MET METLIFE INC 0.0%
Value $2.726M Shares 33,297 Share Price $81.88 * Est. Cost/Share $59.18 Unrealized @ Report Date +34.5%
BALI BLACKROCK ETF TRUST 0.0%
Value $2.718M Shares 89,848 Share Price $30.25 Est. Cost/Share $30.77 Unrealized @ Report Date -1.7%
STE STERIS PLC 0.0%
Value $2.716M Shares 13,213 Share Price $205.56 Est. Cost/Share $219.81 Unrealized @ Report Date -7.2%
L LOEWS CORP 0.0%
Value $2.712M Shares 32,025 Share Price $84.69 Est. Cost/Share $61.86 Unrealized @ Report Date +36.5%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $2.71M Shares 14,657 Share Price $184.88 Est. Cost/Share $138.65 Unrealized @ Report Date +33.3%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $2.708M Shares 42,878 Share Price $63.15 Est. Cost/Share $62.39 Unrealized @ Report Date +1.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.668M Shares 14,493 Share Price $184.08 Est. Cost/Share $145.50 Unrealized @ Report Date +26.5%
IJT ISHARES TR 0.0%
Value $2.663M Shares 19,669 Share Price $135.37 Est. Cost/Share $115.69 Unrealized @ Report Date +17.0%
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value $2.663M Shares 263,094 Share Price $10.12 Est. Cost/Share $10.14 Unrealized @ Report Date -0.2%
JSTC TIDAL ETF TR 0.0%
Value $2.64M Shares 143,784 Share Price $18.36 Est. Cost/Share $16.79 Unrealized @ Report Date +9.4%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $2.635M Shares 102,031 Share Price $25.83 Est. Cost/Share $26.05 Unrealized @ Report Date -0.8%
MSCI MSCI INC 0.0%
Value $2.635M Shares 4,391 Share Price $600.04 Est. Cost/Share $513.53 Unrealized @ Report Date +15.4%
ACWI ISHARES TR 0.0%
Value $2.627M Shares 22,360 Share Price $117.50 Est. Cost/Share $104.09 Unrealized @ Report Date +12.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2.591M Shares 15,687 Share Price $165.16 Est. Cost/Share $95.77 Unrealized @ Report Date +70.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.559M Shares 71,712 Share Price $35.68 * Est. Cost/Share $31.82 Unrealized @ Report Date +9.7%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $2.553M Shares 43,424 Share Price $58.79 Est. Cost/Share $58.37 Unrealized @ Report Date +0.7%
TUG LISTED FD TR 0.0%
Value $2.55M Shares 76,086 Share Price $33.52 Est. Cost/Share $34.57 Unrealized @ Report Date -3.0%
FLXR TCW ETF TRUST 0.0%
Value $2.542M Shares 65,728 Share Price $38.68 Est. Cost/Share $38.34 Unrealized @ Report Date +0.9%
SRE SEMPRA 0.0%
Value $2.524M Shares 28,774 Share Price $87.72 * Est. Cost/Share $68.15 Unrealized @ Report Date +24.6%
IGEB ISHARES TR 0.0%
Value $2.516M Shares 56,720 Share Price $44.36 Est. Cost/Share $44.10 Unrealized @ Report Date +0.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $2.51M Shares 14,463 Share Price $173.57 Est. Cost/Share $197.50 Unrealized @ Report Date -13.6%
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.508M Shares 41,774 Share Price $60.04 Est. Cost/Share $58.20 Unrealized @ Report Date +3.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.504M Shares 33,828 Share Price $74.03 Est. Cost/Share $79.37 Unrealized @ Report Date -6.7%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.495M Shares 42,646 Share Price $58.51 Est. Cost/Share $60.46 Unrealized @ Report Date -3.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $2.477M Shares 27,243 Share Price $90.91 * Est. Cost/Share $75.63 Unrealized @ Report Date +17.4%
KIM KIMCO RLTY CORP 0.0%
Value $2.457M Shares 104,848 Share Price $23.43 * Est. Cost/Share $17.26 Unrealized @ Report Date +29.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $2.439M Shares 10,022 Share Price $243.38 Est. Cost/Share $193.22 Unrealized @ Report Date +26.0%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.437M Shares 56,419 Share Price $43.20 Est. Cost/Share $36.00 Unrealized @ Report Date +20.0%
ALC ALCON AG 0.0%
Value $2.437M Shares 28,709 Share Price $84.88 Est. Cost/Share $81.12 Unrealized @ Report Date +4.3%
GM GENERAL MTRS CO 0.0%
Value $2.434M Shares 45,696 Share Price $53.27 Est. Cost/Share $35.04 Unrealized @ Report Date +50.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.428M Shares 10,612 Share Price $228.84 * Est. Cost/Share $175.74 Unrealized @ Report Date +27.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $2.425M Shares 14,134 Share Price $171.57 Est. Cost/Share $137.83 Unrealized @ Report Date +23.9%
BX BLACKSTONE INC 0.0%
Value $2.419M Shares 14,029 Share Price $172.42 * Est. Cost/Share $109.90 Unrealized @ Report Date +52.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.418M Shares 4,193 Share Price $576.65 Est. Cost/Share $397.07 Unrealized @ Report Date +45.2%
USHY ISHARES TR 0.0%
Value $2.41M Shares 65,506 Share Price $36.79 Est. Cost/Share $35.50 Unrealized @ Report Date +3.6%
FLEX FLEX LTD 0.0%
Value $2.408M Shares 62,728 Share Price $38.39 Est. Cost/Share $20.84 Unrealized @ Report Date +84.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.401M Shares 8,606 Share Price $278.94 Est. Cost/Share $196.81 Unrealized @ Report Date +40.4%
PPL PPL CORP 0.0%
Value $2.396M Shares 73,819 Share Price $32.46 * Est. Cost/Share $24.55 Unrealized @ Report Date +28.1%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $2.391M Shares 12,700 Share Price $188.28 Est. Cost/Share $157.33 Unrealized @ Report Date +19.7%
FTNT FORTINET INC 0.0%
Value $2.388M Shares 25,276 Share Price $94.48 Est. Cost/Share $66.19 Unrealized @ Report Date +42.7%
MGA MAGNA INTL INC 0.0%
Value $2.383M Shares 57,027 Share Price $41.79 * Est. Cost/Share $50.66 Unrealized @ Report Date -20.5%
DYLD TWO RDS SHARED TR 0.0%
Value $2.363M Shares 105,231 Share Price $22.46 Est. Cost/Share $21.78 Unrealized @ Report Date
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.36M Shares 113,260 Share Price $20.84 Est. Cost/Share $21.60 Unrealized @ Report Date -3.5%
AVY AVERY DENNISON CORP 0.0%
Value $2.35M Shares 12,558 Share Price $187.13 * Est. Cost/Share $174.82 Unrealized @ Report Date +4.8%
PCAR PACCAR INC 0.0%
Value $2.336M Shares 22,455 Share Price $104.02 * Est. Cost/Share $85.72 Unrealized @ Report Date +18.2%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $2.329M Shares 90,313 Share Price $25.79 Est. Cost/Share $26.09 Unrealized @ Report Date -1.2%
GHYB GOLDMAN SACHS ETF TR 0.0%
Value $2.323M Shares 52,265 Share Price $44.45 Est. Cost/Share $44.00 Unrealized @ Report Date +1.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.319M Shares 33,971 Share Price $68.26 Est. Cost/Share $54.41 Unrealized @ Report Date +24.2%
DEMZ ADVISORS INNER CIRCLE FD III 0.0%
Value $2.319M Shares 64,514 Share Price $35.94 Est. Cost/Share $28.71 Unrealized @ Report Date +25.2%
ETHO AMPLIFY ETF TR 0.0%
Value $2.318M Shares 38,796 Share Price $59.74 Est. Cost/Share $56.11 Unrealized @ Report Date +6.5%
TTEK TETRA TECH INC NEW 0.0%
Value $2.316M Shares 58,123 Share Price $39.84 Est. Cost/Share $42.41 Unrealized @ Report Date -6.1%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.309M Shares 112,911 Share Price $20.45 Est. Cost/Share $20.72 Unrealized @ Report Date -1.3%
LH LABCORP HOLDINGS INC 0.0%
Value $2.309M Shares 10,069 Share Price $229.32 Est. Cost/Share $201.89 Unrealized @ Report Date +12.3%
EEM ISHARES TR 0.0%
Value $2.306M Shares 55,144 Share Price $41.82 Est. Cost/Share $43.16 Unrealized @ Report Date -3.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.279M Shares 24,613 Share Price $92.61 Est. Cost/Share $84.70 Unrealized @ Report Date +7.4%
TWO RDS SHARED TR 0.0%
Value $2.276M Shares 67,629 Share Price $33.65 Est. Cost/Share $28.78 Unrealized @ Report Date
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.262M Shares 97,212 Share Price $23.27 Est. Cost/Share $21.50 Unrealized @ Report Date +8.2%
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $2.262M Shares 87,085 Share Price $25.97 Est. Cost/Share $26.10 Unrealized @ Report Date -0.5%
POOL POOL CORP 0.0%
Value $2.262M Shares 6,633 Share Price $340.95 Est. Cost/Share $358.10 Unrealized @ Report Date -6.3%
KHPI MANAGED PORTFOLIO SERIES 0.0%
Value $2.256M Shares 89,272 Share Price $25.27 Est. Cost/Share $25.45 Unrealized @ Report Date -0.7%
CVS CVS HEALTH CORP 0.0%
Value $2.254M Shares 50,209 Share Price $44.89 * Est. Cost/Share $65.51 Unrealized @ Report Date -34.3%
LII LENNOX INTL INC 0.0%
Value $2.233M Shares 3,665 Share Price $609.33 Est. Cost/Share $385.42 Unrealized @ Report Date +56.6%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $2.231M Shares 29,174 Share Price $76.46 Est. Cost/Share $68.10 Unrealized @ Report Date +12.3%
SHV ISHARES TR 0.0%
Value $2.226M Shares 20,220 Share Price $110.11 Est. Cost/Share $110.26 Unrealized @ Report Date -0.1%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.226M Shares 62,094 Share Price $35.85 Est. Cost/Share $32.15 Unrealized @ Report Date +11.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $2.212M Shares 32,450 Share Price $68.16 Est. Cost/Share $64.53 Unrealized @ Report Date +4.3%
IGV ISHARES TR 0.0%
Value $2.208M Shares 22,057 Share Price $100.12 Est. Cost/Share $95.76 Unrealized @ Report Date +4.6%
GL GLOBE LIFE INC 0.0%
Value $2.196M Shares 19,687 Share Price $111.52 Est. Cost/Share $102.27 Unrealized @ Report Date +8.1%
STIP ISHARES TR 0.0%
Value $2.194M Shares 21,812 Share Price $100.60 Est. Cost/Share $98.72 Unrealized @ Report Date +1.9%
JUNIPER NETWORKS INC 0.0%
Value $2.184M Shares 58,323 Share Price $37.45 Est. Cost/Share $28.20 Unrealized @ Report Date
NDAQ NASDAQ INC 0.0%
Value $2.159M Shares 27,931 Share Price $77.31 Est. Cost/Share $60.62 Unrealized @ Report Date +26.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.145M Shares 20,484 Share Price $104.71 Est. Cost/Share $91.95 Unrealized @ Report Date +12.4%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.144M Shares 47,006 Share Price $45.62 Est. Cost/Share $45.39 Unrealized @ Report Date +0.5%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $2.143M Shares 88,601 Share Price $24.19 Est. Cost/Share $23.33 Unrealized @ Report Date +3.7%
WELL WELLTOWER INC 0.0%
Value $2.134M Shares 16,936 Share Price $126.03 Est. Cost/Share $80.32 Unrealized @ Report Date +54.2%
QYLD GLOBAL X FDS 0.0%
Value $2.132M Shares 117,015 Share Price $18.22 Est. Cost/Share $17.72 Unrealized @ Report Date +2.8%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $2.124M Shares 20,029 Share Price $106.04 Est. Cost/Share $106.73 Unrealized @ Report Date -0.6%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $2.118M Shares 42,405 Share Price $49.94 Est. Cost/Share $46.33 Unrealized @ Report Date +7.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $2.113M Shares 9,003 Share Price $234.71 * Est. Cost/Share $222.54 Unrealized @ Report Date +3.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2.113M Shares 12,268 Share Price $172.21 * Est. Cost/Share $108.27 Unrealized @ Report Date +51.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.105M Shares 21,580 Share Price $97.55 * Est. Cost/Share $105.64 Unrealized @ Report Date -13.3%
RELX RELX PLC 0.0%
Value $2.097M Shares 46,175 Share Price $45.42 Est. Cost/Share $34.82 Unrealized @ Report Date +30.4%
CRH CRH PLC 0.0%
Value $2.091M Shares 22,600 Share Price $92.52 Est. Cost/Share $60.68 Unrealized @ Report Date +51.3%
ILMN ILLUMINA INC 0.0%
Value $2.082M Shares 15,580 Share Price $133.63 Est. Cost/Share $139.67 Unrealized @ Report Date -4.3%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.071M Shares 25,556 Share Price $81.03 Est. Cost/Share $65.50 Unrealized @ Report Date +23.7%
XLC SELECT SECTOR SPDR TR 0.0%
Value $2.068M Shares 21,358 Share Price $96.81 Est. Cost/Share $67.50 Unrealized @ Report Date +43.4%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $2.064M Shares 31,368 Share Price $65.81 Est. Cost/Share $54.19 Unrealized @ Report Date +21.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.062M Shares 11,673 Share Price $176.67 * Est. Cost/Share $22.70 Unrealized @ Report Date +93.6%
EFAV ISHARES TR 0.0%
Value $2.039M Shares 28,840 Share Price $70.71 Est. Cost/Share $67.17 Unrealized @ Report Date +5.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2.029M Shares 26,829 Share Price $75.63 Est. Cost/Share $24.57 Unrealized @ Report Date +207.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value $2.023M Shares 15,353 Share Price $131.76 Est. Cost/Share $112.69 Unrealized @ Report Date +16.9%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $2.023M Shares 34,768 Share Price $58.18 Est. Cost/Share $57.63 Unrealized @ Report Date +0.9%
LVHI LEGG MASON ETF INVT 0.0%
Value $2.014M Shares 65,988 Share Price $30.52 Est. Cost/Share $30.42 Unrealized @ Report Date +0.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value $2.013M Shares 25,605 Share Price $78.61 Est. Cost/Share $73.40 Unrealized @ Report Date +7.1%
IQV IQVIA HLDGS INC 0.0%
Value $2.008M Shares 10,217 Share Price $196.51 Est. Cost/Share $220.53 Unrealized @ Report Date -10.9%
EDGU ADVISORS INNER CIRCLE FD II 0.0%
Value $2.004M Shares 80,304 Share Price $24.96 Est. Cost/Share $25.60 Unrealized @ Report Date -2.5%
GLOB GLOBANT S A 0.0%
Value $2.002M Shares 9,337 Share Price $214.41 Est. Cost/Share $188.79 Unrealized @ Report Date +13.6%
J JACOBS SOLUTIONS INC 0.0%
Value $2.002M Shares 14,982 Share Price $133.62 Est. Cost/Share $107.52 Unrealized @ Report Date +21.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.001M Shares 3,875 Share Price $516.51 Est. Cost/Share $458.09 Unrealized @ Report Date +12.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $2.001M Shares 11,522 Share Price $173.66 Est. Cost/Share $100.61 Unrealized @ Report Date +70.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $1.996M Shares 23,716 Share Price $84.16 Est. Cost/Share $67.53 Unrealized @ Report Date +24.2%
PRI PRIMERICA INC 0.0%
Value $1.977M Shares 7,286 Share Price $271.41 Est. Cost/Share $227.92 Unrealized @ Report Date +19.1%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.966M Shares 5,371 Share Price $366.06 * Est. Cost/Share $47.10 Unrealized @ Report Date +29.5%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $1.963M Shares 4,614 Share Price $425.47 Est. Cost/Share $365.18 Unrealized @ Report Date +16.5%
IWN ISHARES TR 0.0%
Value $1.955M Shares 11,908 Share Price $164.16 Est. Cost/Share $148.45 Unrealized @ Report Date +10.6%
DE DEERE & CO 0.0%
Value $1.947M Shares 4,596 Share Price $423.66 Est. Cost/Share $389.91 Unrealized @ Report Date +7.2%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $1.944M Shares 97,963 Share Price $19.84 Est. Cost/Share $19.69 Unrealized @ Report Date +0.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.932M Shares 16,765 Share Price $115.24 Est. Cost/Share $93.80 Unrealized @ Report Date +20.7%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.914M Shares 60,906 Share Price $31.43 Est. Cost/Share $28.52 Unrealized @ Report Date +10.2%
ZG ZILLOW GROUP INC 0.0%
Value $1.912M Shares 26,992 Share Price $70.85 Est. Cost/Share $50.03 Unrealized @ Report Date +41.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.912M Shares 2,684 Share Price $712.33 Est. Cost/Share $866.14 Unrealized @ Report Date -18.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.905M Shares 22,551 Share Price $84.49 * Est. Cost/Share $58.06 Unrealized @ Report Date +41.0%
EMR EMERSON ELEC CO 0.0%
Value $1.904M Shares 15,366 Share Price $123.93 Est. Cost/Share $91.51 Unrealized @ Report Date +33.2%
BMO BANK MONTREAL QUE 0.0%
Value $1.903M Shares 19,612 Share Price $97.05 * Est. Cost/Share $91.05 Unrealized @ Report Date +3.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.898M Shares 8,226 Share Price $230.69 Est. Cost/Share $114.61 Unrealized @ Report Date +98.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.897M Shares 10,821 Share Price $175.31 Est. Cost/Share $156.87 Unrealized @ Report Date +10.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.886M Shares 24,916 Share Price $75.69 * Est. Cost/Share $33.22 Unrealized @ Report Date +13.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.878M Shares 12,555 Share Price $149.60 * Est. Cost/Share $131.09 Unrealized @ Report Date +9.1%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.872M Shares 34,607 Share Price $54.08 Est. Cost/Share $52.44 Unrealized @ Report Date +3.1%
SLYV SPDR SER TR 0.0%
Value $1.866M Shares 21,384 Share Price $87.25 Est. Cost/Share $77.63 Unrealized @ Report Date +12.4%
EBAY EBAY INC. 0.0%
Value $1.855M Shares 29,937 Share Price $61.95 Est. Cost/Share $46.37 Unrealized @ Report Date +31.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.851M Shares 6,848 Share Price $270.24 Est. Cost/Share $215.83 Unrealized @ Report Date +25.2%
HDB HDFC BANK LTD 0.0%
Value $1.847M Shares 28,920 Share Price $63.86 Est. Cost/Share $63.29 Unrealized @ Report Date +0.9%
VBR VANGUARD INDEX FDS 0.0%
Value $1.837M Shares 9,269 Share Price $198.18 Est. Cost/Share $166.99 Unrealized @ Report Date +18.7%
WSO WATSCO INC 0.0%
Value $1.832M Shares 3,866 Share Price $473.94 Est. Cost/Share $364.55 Unrealized @ Report Date +30.0%
BUYW NORTHERN LTS FD TR IV 0.0%
Value $1.828M Shares 131,168 Share Price $13.94 Est. Cost/Share $13.78 Unrealized @ Report Date +1.1%
SF STIFEL FINL CORP 0.0%
Value $1.826M Shares 17,213 Share Price $106.08 Est. Cost/Share $61.69 Unrealized @ Report Date +69.1%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $1.825M Shares 35,778 Share Price $51.01 Est. Cost/Share $50.37 Unrealized @ Report Date +1.3%
XYL XYLEM INC 0.0%
Value $1.824M Shares 15,719 Share Price $116.02 Est. Cost/Share $112.80 Unrealized @ Report Date +1.6%
DJP BARCLAYS BANK PLC 0.0%
Value $1.816M Shares 56,583 Share Price $32.09 Est. Cost/Share $32.08 Unrealized @ Report Date +0.0%
DHS WISDOMTREE TR 0.0%
Value $1.813M Shares 19,416 Share Price $93.36 Est. Cost/Share $83.43 Unrealized @ Report Date +11.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.787M Shares 20,003 Share Price $89.35 Est. Cost/Share $68.77 Unrealized @ Report Date +29.9%
APTV APTIV PLC 0.0%
Value $1.781M Shares 29,448 Share Price $60.48 Est. Cost/Share $61.22 Unrealized @ Report Date -1.2%
SMH VANECK ETF TRUST 0.0%
Value $1.774M Shares 7,323 Share Price $242.18 Est. Cost/Share $195.15 Unrealized @ Report Date +24.1%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $1.772M Shares 68,571 Share Price $25.85 Est. Cost/Share $26.51 Unrealized @ Report Date -2.5%
IWO ISHARES TR 0.0%
Value $1.77M Shares 6,148 Share Price $287.83 Est. Cost/Share $279.32 Unrealized @ Report Date +3.0%
AME AMETEK INC 0.0%
Value $1.763M Shares 9,780 Share Price $180.26 Est. Cost/Share $154.24 Unrealized @ Report Date +16.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.761M Shares 14,861 Share Price $118.53 * Est. Cost/Share $91.35 Unrealized @ Report Date +23.3%
BSY BENTLEY SYS INC 0.0%
Value $1.745M Shares 37,374 Share Price $46.70 Est. Cost/Share $49.81 Unrealized @ Report Date -6.8%
GQRE FLEXSHARES TR 0.0%
Value $1.742M Shares 30,573 Share Price $56.98 Est. Cost/Share $52.96 Unrealized @ Report Date +7.6%
VLUE ISHARES TR 0.0%
Value $1.742M Shares 16,495 Share Price $105.61 Est. Cost/Share $104.83 Unrealized @ Report Date +0.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.737M Shares 28,705 Share Price $60.50 Est. Cost/Share $44.61 Unrealized @ Report Date +34.0%
NUSC NUSHARES ETF TR 0.0%
Value $1.735M Shares 41,420 Share Price $41.88 Est. Cost/Share $37.23 Unrealized @ Report Date +12.5%
ROL ROLLINS INC 0.0%
Value $1.733M Shares 37,391 Share Price $46.35 Est. Cost/Share $39.17 Unrealized @ Report Date +16.9%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.726M Shares 71,117 Share Price $24.27 Est. Cost/Share $24.24 Unrealized @ Report Date +0.1%
BGRN ISHARES TR 0.0%
Value $1.722M Shares 36,933 Share Price $46.62 Est. Cost/Share $45.97 Unrealized @ Report Date +1.4%
CERY SPDR SER TR 0.0%
Value $1.719M Shares 66,411 Share Price $25.89 Est. Cost/Share $26.03 Unrealized @ Report Date -0.6%
HLN HALEON PLC 0.0%
Value $1.716M Shares 179,896 Share Price $9.54 Est. Cost/Share $8.33 Unrealized @ Report Date +14.6%
CMI CUMMINS INC 0.0%
Value $1.71M Shares 4,906 Share Price $348.61 Est. Cost/Share $233.15 Unrealized @ Report Date +46.6%
HCMT DIREXION SHS ETF TR 0.0%
Value $1.708M Shares 47,335 Share Price $36.09 Est. Cost/Share $28.50 Unrealized @ Report Date +26.6%
CCOR LISTED FD TR 0.0%
Value $1.701M Shares 66,393 Share Price $25.63 Est. Cost/Share $27.29 Unrealized @ Report Date
HEI HEICO CORP NEW 0.0%
Value $1.696M Shares 7,135 Share Price $237.75 Est. Cost/Share $169.70 Unrealized @ Report Date +40.1%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1.693M Shares 13,553 Share Price $124.92 Est. Cost/Share $102.73 Unrealized @ Report Date +21.6%
ONON ON HLDG AG 0.0%
Value $1.689M Shares 30,841 Share Price $54.77 Est. Cost/Share $37.13 Unrealized @ Report Date +47.5%
AIQ GLOBAL X FDS 0.0%
Value $1.689M Shares 43,715 Share Price $38.64 Est. Cost/Share $29.73 Unrealized @ Report Date +30.0%
FAST FASTENAL CO 0.0%
Value $1.689M Shares 23,488 Share Price $71.91 * Est. Cost/Share $27.07 Unrealized @ Report Date +30.1%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.686M Shares 35,433 Share Price $47.58 Est. Cost/Share $48.75 Unrealized @ Report Date -2.4%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $1.685M Shares 69,374 Share Price $24.29 Est. Cost/Share $24.41 Unrealized @ Report Date -0.5%
CMBS ISHARES TR 0.0%
Value $1.68M Shares 35,600 Share Price $47.20 Est. Cost/Share $45.69 Unrealized @ Report Date +3.3%
FDS FACTSET RESH SYS INC 0.0%
Value $1.677M Shares 3,493 Share Price $480.21 Est. Cost/Share $426.45 Unrealized @ Report Date +11.3%
EME EMCOR GROUP INC 0.0%
Value $1.674M Shares 3,689 Share Price $453.91 Est. Cost/Share $245.97 Unrealized @ Report Date +84.2%
EEMA ISHARES INC 0.0%
Value $1.665M Shares 23,234 Share Price $71.65 Est. Cost/Share $66.02 Unrealized @ Report Date +8.5%
PHM PULTE GROUP INC 0.0%
Value $1.664M Shares 15,281 Share Price $108.90 Est. Cost/Share $89.98 Unrealized @ Report Date +20.1%
AZO AUTOZONE INC 0.0%
Value $1.655M Shares 517 Share Price $3202.00 Est. Cost/Share $2769.32 Unrealized @ Report Date +15.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.653M Shares 17,904 Share Price $92.35 Est. Cost/Share $74.00 Unrealized @ Report Date +24.8%
NTRA NATERA INC 0.0%
Value $1.649M Shares 10,416 Share Price $158.30 Est. Cost/Share $70.49 Unrealized @ Report Date +124.6%
ANSYS INC 0.0%
Value $1.648M Shares 4,887 Share Price $337.31 Est. Cost/Share $297.54 Unrealized @ Report Date
VOE VANGUARD INDEX FDS 0.0%
Value $1.644M Shares 10,163 Share Price $161.78 Est. Cost/Share $146.24 Unrealized @ Report Date +10.6%
GSST GOLDMAN SACHS ETF TR 0.0%
Value $1.643M Shares 32,720 Share Price $50.21 Est. Cost/Share $49.88 Unrealized @ Report Date +0.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.642M Shares 26,043 Share Price $63.05 Est. Cost/Share $81.00 Unrealized @ Report Date -22.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.641M Shares 8,400 Share Price $195.40 Est. Cost/Share $164.80 Unrealized @ Report Date +17.9%
AER AERCAP HOLDINGS NV 0.0%
Value $1.641M Shares 17,143 Share Price $95.70 Est. Cost/Share $71.95 Unrealized @ Report Date +32.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.634M Shares 5,717 Share Price $285.78 Est. Cost/Share $284.98 Unrealized @ Report Date -1.3%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.631M Shares 22,962 Share Price $71.04 Est. Cost/Share $70.03 Unrealized @ Report Date +1.4%
JBBB JANUS DETROIT STR TR 0.0%
Value $1.621M Shares 32,965 Share Price $49.16 Est. Cost/Share $49.04 Unrealized @ Report Date +0.3%
UBS UBS GROUP AG 0.0%
Value $1.619M Shares 53,410 Share Price $30.32 Est. Cost/Share $25.00 Unrealized @ Report Date +21.3%
ROST ROSS STORES INC 0.0%
Value $1.618M Shares 10,697 Share Price $151.27 Est. Cost/Share $112.35 Unrealized @ Report Date +33.2%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.615M Shares 27,351 Share Price $59.06 Est. Cost/Share $53.13 Unrealized @ Report Date +11.2%
AZEK CO INC 0.0%
Value $1.615M Shares 34,019 Share Price $47.47 Est. Cost/Share $29.74 Unrealized @ Report Date
CPAY CORPAY INC 0.0%
Value $1.614M Shares 4,768 Share Price $338.42 Est. Cost/Share $287.53 Unrealized @ Report Date +17.7%
IJS ISHARES TR 0.0%
Value $1.605M Shares 14,776 Share Price $108.61 Est. Cost/Share $93.35 Unrealized @ Report Date +16.3%
THC TENET HEALTHCARE CORP 0.0%
Value $1.596M Shares 12,647 Share Price $126.23 Est. Cost/Share $101.56 Unrealized @ Report Date +24.3%
EXC EXELON CORP 0.0%
Value $1.595M Shares 42,363 Share Price $37.64 * Est. Cost/Share $36.07 Unrealized @ Report Date +0.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.591M Shares 9,906 Share Price $160.63 Est. Cost/Share $149.03 Unrealized @ Report Date +7.8%
SAIA SAIA INC 0.0%
Value $1.59M Shares 3,488 Share Price $455.73 Est. Cost/Share $412.04 Unrealized @ Report Date +10.6%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.589M Shares 79,421 Share Price $20.01 Est. Cost/Share $31.02 Unrealized @ Report Date -35.5%
HYBL SSGA ACTIVE TR 0.0%
Value $1.581M Shares 55,741 Share Price $28.36 Est. Cost/Share $28.04 Unrealized @ Report Date +1.2%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $1.577M Shares 68,218 Share Price $23.12 Est. Cost/Share $24.42 Unrealized @ Report Date -5.3%
OC OWENS CORNING NEW 0.0%
Value $1.576M Shares 9,251 Share Price $170.33 Est. Cost/Share $159.06 Unrealized @ Report Date +7.1%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $1.559M Shares 22,398 Share Price $69.61 Est. Cost/Share $63.23 Unrealized @ Report Date +10.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.557M Shares 2,996 Share Price $519.83 Est. Cost/Share $488.46 Unrealized @ Report Date +5.6%
WRB BERKLEY W R CORP 0.0%
Value $1.548M Shares 26,459 Share Price $58.52 * Est. Cost/Share $38.91 Unrealized @ Report Date +46.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.547M Shares 14,101 Share Price $109.73 Est. Cost/Share $90.42 Unrealized @ Report Date +21.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.54M Shares 10,209 Share Price $150.86 Est. Cost/Share $126.70 Unrealized @ Report Date +16.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.54M Shares 18,214 Share Price $84.55 * Est. Cost/Share $71.51 Unrealized @ Report Date +15.5%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $1.539M Shares 37,288 Share Price $41.27 Est. Cost/Share $41.36 Unrealized @ Report Date -0.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.537M Shares 11,509 Share Price $133.54 Est. Cost/Share $123.67 Unrealized @ Report Date +7.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.535M Shares 14,854 Share Price $103.32 * Est. Cost/Share $92.50 Unrealized @ Report Date +9.3%
GSK GSK PLC 0.0%
Value $1.522M Shares 45,017 Share Price $33.82 Est. Cost/Share $35.97 Unrealized @ Report Date -6.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.512M Shares 3,250 Share Price $465.18 Est. Cost/Share $400.63 Unrealized @ Report Date +15.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.506M Shares 8,495 Share Price $177.33 * Est. Cost/Share $116.13 Unrealized @ Report Date +48.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.505M Shares 28,365 Share Price $53.06 Est. Cost/Share $52.71 Unrealized @ Report Date -1.0%
EMLC VANECK ETF TRUST 0.0%
Value $1.504M Shares 65,065 Share Price $23.11 Est. Cost/Share $25.06 Unrealized @ Report Date -7.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.502M Shares 8,518 Share Price $176.39 Est. Cost/Share $202.94 Unrealized @ Report Date -13.7%
KMX CARMAX INC 0.0%
Value $1.496M Shares 18,296 Share Price $81.76 Est. Cost/Share $80.05 Unrealized @ Report Date +2.1%
PTLC PACER FDS TR 0.0%
Value $1.49M Shares 27,888 Share Price $53.44 Est. Cost/Share $46.97 Unrealized @ Report Date +13.8%
VST VISTRA CORP 0.0%
Value $1.478M Shares 10,717 Share Price $137.87 Est. Cost/Share $86.58 Unrealized @ Report Date +58.4%
VICI VICI PPTYS INC 0.0%
Value $1.476M Shares 50,534 Share Price $29.21 * Est. Cost/Share $26.94 Unrealized @ Report Date +2.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.474M Shares 20,247 Share Price $72.80 * Est. Cost/Share $58.56 Unrealized @ Report Date +21.7%
EDGH ADVISORS INNER CIRCLE FD II 0.0%
Value $1.473M Shares 61,738 Share Price $23.86 Est. Cost/Share $24.86 Unrealized @ Report Date -4.0%
ALLE ALLEGION PLC 0.0%
Value $1.471M Shares 11,256 Share Price $130.68 Est. Cost/Share $109.91 Unrealized @ Report Date +18.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.47M Shares 24,593 Share Price $59.77 Est. Cost/Share $59.74 Unrealized @ Report Date +0.1%
UDI USCF ETF TR 0.0%
Value $1.467M Shares 50,626 Share Price $28.98 Est. Cost/Share $29.83 Unrealized @ Report Date
USFR WISDOMTREE TR 0.0%
Value $1.461M Shares 29,037 Share Price $50.32 Est. Cost/Share $50.38 Unrealized @ Report Date -0.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.46M Shares 16,363 Share Price $89.23 * Est. Cost/Share $84.57 Unrealized @ Report Date +2.0%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.447M Shares 29,114 Share Price $49.69 Est. Cost/Share $51.26 Unrealized @ Report Date -3.1%
SPTI SPDR SER TR 0.0%
Value $1.44M Shares 51,659 Share Price $27.88 Est. Cost/Share $27.85 Unrealized @ Report Date +0.1%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1.44M Shares 7,805 Share Price $184.51 Est. Cost/Share $174.60 Unrealized @ Report Date +5.7%
SNOW SNOWFLAKE INC 0.0%
Value $1.429M Shares 9,255 Share Price $154.41 Est. Cost/Share $161.45 Unrealized @ Report Date -4.4%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.423M Shares 5,851 Share Price $243.17 Est. Cost/Share $173.73 Unrealized @ Report Date +40.0%
TWO RDS SHARED TR 0.0%
Value $1.415M Shares 43,468 Share Price $32.55 Est. Cost/Share $30.59 Unrealized @ Report Date
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.408M Shares 7,544 Share Price $186.70 Est. Cost/Share $141.19 Unrealized @ Report Date +32.2%
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.399M Shares 40,523 Share Price $34.53 Est. Cost/Share $34.98 Unrealized @ Report Date -1.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.395M Shares 29,646 Share Price $47.05 Est. Cost/Share $31.59 Unrealized @ Report Date +47.0%
IXN ISHARES TR 0.0%
Value $1.394M Shares 16,448 Share Price $84.75 Est. Cost/Share $61.22 Unrealized @ Report Date +38.4%
SGOL ETFS GOLD TR 0.0%
Value $1.391M Shares 55,537 Share Price $25.05 Est. Cost/Share $20.53 Unrealized @ Report Date +22.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.389M Shares 33,861 Share Price $41.02 * Est. Cost/Share $37.98 Unrealized @ Report Date +5.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.386M Shares 36,405 Share Price $38.08 Est. Cost/Share $39.28 Unrealized @ Report Date -4.5%
KR KROGER CO 0.0%
Value $1.386M Shares 22,666 Share Price $61.15 Est. Cost/Share $46.18 Unrealized @ Report Date +29.8%
YUM YUM BRANDS INC 0.0%
Value $1.381M Shares 10,293 Share Price $134.15 Est. Cost/Share $126.72 Unrealized @ Report Date +3.9%
RMD RESMED INC 0.0%
Value $1.376M Shares 6,017 Share Price $228.69 Est. Cost/Share $213.93 Unrealized @ Report Date +6.0%
TREX TREX CO INC 0.0%
Value $1.369M Shares 19,828 Share Price $69.03 Est. Cost/Share $74.69 Unrealized @ Report Date -7.6%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $1.368M Shares 22,229 Share Price $61.52 Est. Cost/Share $57.34 Unrealized @ Report Date +7.3%
TCAF T ROWE PRICE ETF INC 0.0%
Value $1.367M Shares 41,099 Share Price $33.27 Est. Cost/Share $29.11 Unrealized @ Report Date +14.3%
GRMN GARMIN LTD 0.0%
Value $1.351M Shares 6,551 Share Price $206.26 Est. Cost/Share $172.93 Unrealized @ Report Date +17.4%
FNV FRANCO NEV CORP 0.0%
Value $1.35M Shares 11,484 Share Price $117.59 Est. Cost/Share $132.49 Unrealized @ Report Date -11.7%
HYD VANECK ETF TRUST 0.0%
Value $1.35M Shares 25,997 Share Price $51.91 Est. Cost/Share $51.13 Unrealized @ Report Date +1.5%
IRM IRON MTN INC DEL 0.0%
Value $1.349M Shares 12,833 Share Price $105.11 * Est. Cost/Share $61.30 Unrealized @ Report Date +65.5%
VOT VANGUARD INDEX FDS 0.0%
Value $1.347M Shares 5,309 Share Price $253.76 Est. Cost/Share $208.68 Unrealized @ Report Date +21.6%
HXL HEXCEL CORP NEW 0.0%
Value $1.347M Shares 21,486 Share Price $62.70 Est. Cost/Share $71.06 Unrealized @ Report Date -11.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.341M Shares 6,097 Share Price $219.96 * Est. Cost/Share $176.68 Unrealized @ Report Date +20.2%
HUM HUMANA INC 0.0%
Value $1.34M Shares 5,283 Share Price $253.70 Est. Cost/Share $395.40 Unrealized @ Report Date -36.7%
ELF E L F BEAUTY INC 0.0%
Value $1.335M Shares 10,630 Share Price $125.55 Est. Cost/Share $143.46 Unrealized @ Report Date -12.5%
D DOMINION ENERGY INC 0.0%
Value $1.334M Shares 24,777 Share Price $53.86 * Est. Cost/Share $44.04 Unrealized @ Report Date +16.7%
NDSN NORDSON CORP 0.0%
Value $1.334M Shares 6,376 Share Price $209.24 Est. Cost/Share $234.22 Unrealized @ Report Date -12.3%
HDV ISHARES TR 0.0%
Value $1.334M Shares 11,882 Share Price $112.26 * Est. Cost/Share $22.44 Unrealized @ Report Date +0.0%
WAT WATERS CORP 0.0%
Value $1.331M Shares 3,587 Share Price $370.98 Est. Cost/Share $299.57 Unrealized @ Report Date +23.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.33M Shares 7,203 Share Price $184.61 Est. Cost/Share $206.00 Unrealized @ Report Date -10.4%
TRU TRANSUNION 0.0%
Value $1.327M Shares 14,317 Share Price $92.71 Est. Cost/Share $92.46 Unrealized @ Report Date -0.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.325M Shares 19,764 Share Price $67.03 Est. Cost/Share $57.27 Unrealized @ Report Date +17.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.321M Shares 10,853 Share Price $121.75 Est. Cost/Share $88.78 Unrealized @ Report Date
ATI ATI INC 0.0%
Value $1.317M Shares 23,926 Share Price $55.04 Est. Cost/Share $61.27 Unrealized @ Report Date -10.2%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $1.315M Shares 70,342 Share Price $18.70 Est. Cost/Share $18.27 Unrealized @ Report Date +2.4%
NRG NRG ENERGY INC 0.0%
Value $1.301M Shares 14,418 Share Price $90.22 Est. Cost/Share $67.41 Unrealized @ Report Date +32.0%
URTH ISHARES INC 0.0%
Value $1.297M Shares 8,339 Share Price $155.50 Est. Cost/Share $158.16 Unrealized @ Report Date -1.7%
LNG CHENIERE ENERGY INC 0.0%
Value $1.293M Shares 6,019 Share Price $214.87 Est. Cost/Share $170.88 Unrealized @ Report Date +25.7%
CAG CONAGRA BRANDS INC 0.0%
Value $1.291M Shares 46,539 Share Price $27.75 * Est. Cost/Share $26.63 Unrealized @ Report Date -2.5%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.291M Shares 36,216 Share Price $35.65 Est. Cost/Share $27.58 Unrealized @ Report Date +29.3%
IT GARTNER INC 0.0%
Value $1.287M Shares 2,657 Share Price $484.40 Est. Cost/Share $353.81 Unrealized @ Report Date +36.9%
HEGD LISTED FD TR 0.0%
Value $1.274M Shares 56,866 Share Price $22.40 Est. Cost/Share $21.87 Unrealized @ Report Date +2.4%
HEI/A HEICO CORP NEW 0.0%
Value $1.264M Shares 6,792 Share Price $186.09 Est. Cost/Share $136.75 Unrealized @ Report Date +35.9%
WWD WOODWARD INC 0.0%
Value $1.259M Shares 7,567 Share Price $166.42 Est. Cost/Share $150.26 Unrealized @ Report Date +10.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.257M Shares 15,567 Share Price $80.77 * Est. Cost/Share $62.10 Unrealized @ Report Date +27.2%
DXCM DEXCOM INC 0.0%
Value $1.257M Shares 16,159 Share Price $77.77 Est. Cost/Share $103.79 Unrealized @ Report Date -25.1%
ISTB ISHARES TR 0.0%
Value $1.253M Shares 26,225 Share Price $47.77 Est. Cost/Share $46.94 Unrealized @ Report Date +1.8%
FID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.251M Shares 76,856 Share Price $16.28 Est. Cost/Share $15.35 Unrealized @ Report Date +6.0%
EMGF ISHARES INC 0.0%
Value $1.247M Shares 27,580 Share Price $45.23 Est. Cost/Share $48.09 Unrealized @ Report Date -5.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1.23M Shares 4,107 Share Price $299.45 * Est. Cost/Share $265.49 Unrealized @ Report Date +8.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1.229M Shares 22,989 Share Price $53.46 * Est. Cost/Share $47.35 Unrealized @ Report Date +7.8%
GPN GLOBAL PMTS INC 0.0%
Value $1.228M Shares 10,963 Share Price $112.06 Est. Cost/Share $116.15 Unrealized @ Report Date -4.7%
ASPEN TECHNOLOGY INC 0.0%
Value $1.217M Shares 4,875 Share Price $249.63 Est. Cost/Share $209.27 Unrealized @ Report Date
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.217M Shares 24,350 Share Price $49.96 Est. Cost/Share $42.92 Unrealized @ Report Date +16.4%
DASH DOORDASH INC 0.0%
Value $1.209M Shares 7,205 Share Price $167.75 Est. Cost/Share $110.32 Unrealized @ Report Date +52.1%
SCI SERVICE CORP INTL 0.0%
Value $1.204M Shares 15,081 Share Price $79.82 Est. Cost/Share $64.23 Unrealized @ Report Date +24.3%
PCG PG&E CORP 0.0%
Value $1.203M Shares 59,602 Share Price $20.18 Est. Cost/Share $19.11 Unrealized @ Report Date +4.8%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $1.2M Shares 18,345 Share Price $65.43 Est. Cost/Share $61.47 Unrealized @ Report Date +6.5%
AL AIR LEASE CORP 0.0%
Value $1.2M Shares 24,896 Share Price $48.21 * Est. Cost/Share $40.58 Unrealized @ Report Date +14.1%
DECW AIM ETF PRODUCTS TRUST 0.0%
Value $1.196M Shares 39,315 Share Price $30.42 Est. Cost/Share $29.94 Unrealized @ Report Date +1.6%
XYZ BLOCK INC 0.0%
Value $1.193M Shares 14,035 Share Price $84.99 Est. Cost/Share $67.70 Unrealized @ Report Date +25.5%
OMC OMNICOM GROUP INC 0.0%
Value $1.192M Shares 13,856 Share Price $86.04 * Est. Cost/Share $77.12 Unrealized @ Report Date +7.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.192M Shares 7,071 Share Price $168.57 Est. Cost/Share $90.71 Unrealized @ Report Date +85.8%
FRPT FRESHPET INC 0.0%
Value $1.191M Shares 8,042 Share Price $148.11 Est. Cost/Share $134.36 Unrealized @ Report Date +10.2%
CNI CANADIAN NATL RY CO 0.0%
Value $1.187M Shares 11,697 Share Price $101.51 Est. Cost/Share $113.39 Unrealized @ Report Date -12.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.183M Shares 24,560 Share Price $48.16 Est. Cost/Share $46.67 Unrealized @ Report Date
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.18M Shares 5,660 Share Price $208.49 Est. Cost/Share $331.75 Unrealized @ Report Date -37.1%
CW CURTISS WRIGHT CORP 0.0%
Value $1.178M Shares 3,319 Share Price $354.90 Est. Cost/Share $238.73 Unrealized @ Report Date +48.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.175M Shares 9,462 Share Price $124.22 Est. Cost/Share $130.05 Unrealized @ Report Date -4.5%
KHC KRAFT HEINZ CO 0.0%
Value $1.169M Shares 38,059 Share Price $30.71 * Est. Cost/Share $30.69 Unrealized @ Report Date -5.6%
IOO ISHARES TR 0.0%
Value $1.168M Shares 11,595 Share Price $100.77 Est. Cost/Share $97.72 Unrealized @ Report Date +3.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $1.168M Shares 99,673 Share Price $11.72 Est. Cost/Share $8.58 Unrealized @ Report Date +36.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.168M Shares 5,731 Share Price $203.79 * Est. Cost/Share $214.74 Unrealized @ Report Date -7.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.165M Shares 17,927 Share Price $65.00 Est. Cost/Share $47.85 Unrealized @ Report Date +33.5%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.163M Shares 10,157 Share Price $114.48 Est. Cost/Share $110.64 Unrealized @ Report Date +3.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.162M Shares 31,983 Share Price $36.32 Est. Cost/Share $32.97 Unrealized @ Report Date +10.2%
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value $1.153M Shares 32,415 Share Price $35.56 Est. Cost/Share $31.65 Unrealized @ Report Date +12.3%
INTC INTEL CORP 0.0%
Value $1.152M Shares 57,456 Share Price $20.05 Est. Cost/Share $37.33 Unrealized @ Report Date -46.3%
SPSC SPS COMM INC 0.0%
Value $1.15M Shares 6,248 Share Price $183.99 Est. Cost/Share $178.02 Unrealized @ Report Date +3.4%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.149M Shares 43,883 Share Price $26.19 Est. Cost/Share $26.78 Unrealized @ Report Date -2.2%
INVESCO EXCH TRADED FD TR II 0.0%
Value $1.14M Shares 48,120 Share Price $23.69 Est. Cost/Share $21.27 Unrealized @ Report Date
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.136M Shares 14,496 Share Price $78.40 * Est. Cost/Share $69.33 Unrealized @ Report Date +9.2%
BRO BROWN & BROWN INC 0.0%
Value $1.136M Shares 11,134 Share Price $102.02 Est. Cost/Share $71.84 Unrealized @ Report Date +41.1%
OCIO ETF SER SOLUTIONS 0.0%
Value $1.134M Shares 33,415 Share Price $33.95 Est. Cost/Share $28.95 Unrealized @ Report Date
AGNC AGNC INVT CORP 0.0%
Value $1.133M Shares 123,060 Share Price $9.21 Est. Cost/Share $9.76 Unrealized @ Report Date
GLW CORNING INC 0.0%
Value $1.132M Shares 23,818 Share Price $47.52 Est. Cost/Share $34.86 Unrealized @ Report Date +33.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.13M Shares 4,541 Share Price $248.84 Est. Cost/Share $203.74 Unrealized @ Report Date +22.1%
SJNK SPDR SER TR 0.0%
Value $1.129M Shares 44,718 Share Price $25.25 Est. Cost/Share $24.64 Unrealized @ Report Date +2.5%
BURL BURLINGTON STORES INC 0.0%
Value $1.127M Shares 3,953 Share Price $285.06 Est. Cost/Share $177.46 Unrealized @ Report Date +60.6%
TMAT NORTHERN LTS FD TR IV 0.0%
Value $1.126M Shares 54,043 Share Price $20.84 Est. Cost/Share $15.25 Unrealized @ Report Date +36.6%
CPNG COUPANG INC 0.0%
Value $1.126M Shares 51,231 Share Price $21.98 Est. Cost/Share $21.68 Unrealized @ Report Date +1.4%
CPT CAMDEN PPTY TR 0.0%
Value $1.12M Shares 9,649 Share Price $116.04 * Est. Cost/Share $96.02 Unrealized @ Report Date +16.4%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.117M Shares 22,175 Share Price $50.37 Est. Cost/Share $50.30 Unrealized @ Report Date +0.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.116M Shares 6,185 Share Price $180.43 Est. Cost/Share $106.43 Unrealized @ Report Date +66.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.105M Shares 8,387 Share Price $131.77 Est. Cost/Share $158.09 Unrealized @ Report Date -16.6%
NUE NUCOR CORP 0.0%
Value $1.098M Shares 9,404 Share Price $116.71 Est. Cost/Share $158.88 Unrealized @ Report Date -27.7%
EEMV ISHARES INC 0.0%
Value $1.097M Shares 18,916 Share Price $57.99 Est. Cost/Share $55.06 Unrealized @ Report Date +5.3%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.095M Shares 23,756 Share Price $46.08 Est. Cost/Share $45.51 Unrealized @ Report Date +1.3%
USFD US FOODS HLDG CORP 0.0%
Value $1.093M Shares 16,204 Share Price $67.46 Est. Cost/Share $57.74 Unrealized @ Report Date +16.8%
CYBERARK SOFTWARE LTD 0.0%
Value $1.091M Shares 3,274 Share Price $333.15 Est. Cost/Share $196.77 Unrealized @ Report Date
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.085M Shares 14,111 Share Price $76.90 Est. Cost/Share $66.76 Unrealized @ Report Date +13.4%
LOPE GRAND CANYON ED INC 0.0%
Value $1.083M Shares 6,611 Share Price $163.80 Est. Cost/Share $111.01 Unrealized @ Report Date +47.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.083M Shares 16,321 Share Price $66.34 * Est. Cost/Share $53.17 Unrealized @ Report Date +18.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.08M Shares 38,375 Share Price $28.15 * Est. Cost/Share $30.65 Unrealized @ Report Date -11.1%
ARKK ARK ETF TR 0.0%
Value $1.08M Shares 19,017 Share Price $56.77 Est. Cost/Share $46.96 Unrealized @ Report Date +20.9%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $1.079M Shares 44,866 Share Price $24.06 Est. Cost/Share $24.10 Unrealized @ Report Date -0.2%
CALF PACER FDS TR 0.0%
Value $1.074M Shares 24,410 Share Price $44.01 Est. Cost/Share $44.86 Unrealized @ Report Date -1.9%
FFLC FIDELITY COVINGTON TRUST 0.0%
Value $1.074M Shares 23,406 Share Price $45.89 Est. Cost/Share $35.11 Unrealized @ Report Date +30.7%
INTL NORTHERN LTS FD TR IV 0.0%
Value $1.073M Shares 48,560 Share Price $22.10 Est. Cost/Share $23.04 Unrealized @ Report Date -4.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.069M Shares 7,565 Share Price $141.32 Est. Cost/Share $94.37 Unrealized @ Report Date +48.6%
PINNACLE FINL PARTNERS INC 0.0%
Value $1.068M Shares 9,336 Share Price $114.39 Est. Cost/Share $68.94 Unrealized @ Report Date
BP BP PLC 0.0%
Value $1.066M Shares 36,069 Share Price $29.56 Est. Cost/Share $37.10 Unrealized @ Report Date -20.3%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $1.063M Shares 16,813 Share Price $63.23 * Est. Cost/Share $37.37 Unrealized @ Report Date +65.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.059M Shares 9,557 Share Price $110.85 Est. Cost/Share $93.09 Unrealized @ Report Date +19.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.059M Shares 6,464 Share Price $163.82 * Est. Cost/Share $140.34 Unrealized @ Report Date +13.5%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $1.059M Shares 15,856 Share Price $66.77 Est. Cost/Share $60.96 Unrealized @ Report Date +9.5%
HOLX HOLOGIC INC 0.0%
Value $1.054M Shares 14,617 Share Price $72.09 Est. Cost/Share $76.29 Unrealized @ Report Date -5.5%
CDW CDW CORP 0.0%
Value $1.052M Shares 6,047 Share Price $174.05 Est. Cost/Share $213.96 Unrealized @ Report Date -19.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.052M Shares 19,554 Share Price $53.82 * Est. Cost/Share $34.58 Unrealized @ Report Date +49.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.052M Shares 18,736 Share Price $56.14 * Est. Cost/Share $37.51 Unrealized @ Report Date +39.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.049M Shares 9,071 Share Price $115.60 Est. Cost/Share $121.26 Unrealized @ Report Date -5.2%
TPR TAPESTRY INC 0.0%
Value $1.04M Shares 15,913 Share Price $65.33 Est. Cost/Share $38.39 Unrealized @ Report Date +67.5%
BRKR BRUKER CORP 0.0%
Value $1.033M Shares 17,617 Share Price $58.62 Est. Cost/Share $68.48 Unrealized @ Report Date -14.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.025M Shares 2,441 Share Price $419.78 Est. Cost/Share $442.43 Unrealized @ Report Date -6.6%
FTI TECHNIPFMC PLC 0.0%
Value $1.021M Shares 35,266 Share Price $28.94 Est. Cost/Share $26.55 Unrealized @ Report Date +8.3%
XPO XPO INC 0.0%
Value $1.019M Shares 7,772 Share Price $131.15 Est. Cost/Share $112.46 Unrealized @ Report Date +16.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1.017M Shares 8,951 Share Price $113.60 Est. Cost/Share $84.00 Unrealized @ Report Date +35.2%
VLO VALERO ENERGY CORP 0.0%
Value $1.016M Shares 8,292 Share Price $122.58 * Est. Cost/Share $127.84 Unrealized @ Report Date -7.0%
HUBS HUBSPOT INC 0.0%
Value $1.016M Shares 1,458 Share Price $696.77 Est. Cost/Share $552.29 Unrealized @ Report Date +26.2%
IAI ISHARES TR 0.0%
Value $1.015M Shares 7,045 Share Price $144.10 Est. Cost/Share $119.85 Unrealized @ Report Date +20.2%
MCHI ISHARES TR 0.0%
Value $1.015M Shares 21,652 Share Price $46.86 Est. Cost/Share $45.28 Unrealized @ Report Date +3.5%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $1.013M Shares 36,182 Share Price $28.01 Est. Cost/Share $28.82 Unrealized @ Report Date -2.8%
BKHY BNY MELLON ETF TRUST 0.0%
Value $1.008M Shares 21,139 Share Price $47.69 Est. Cost/Share $46.37 Unrealized @ Report Date +2.8%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $1.007M Shares 12,585 Share Price $79.99 Est. Cost/Share $79.43 Unrealized @ Report Date +0.7%
EXPO EXPONENT INC 0.0%
Value $1.006M Shares 11,295 Share Price $89.10 Est. Cost/Share $87.19 Unrealized @ Report Date +0.6%
LEN LENNAR CORP 0.0%
Value $1.006M Shares 7,377 Share Price $136.37 * Est. Cost/Share $131.45 Unrealized @ Report Date -1.3%
FTV FORTIVE CORP 0.0%
Value $1.005M Shares 13,404 Share Price $75.00 * Est. Cost/Share $57.06 Unrealized @ Report Date -1.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.005M Shares 6,873 Share Price $146.21 Est. Cost/Share $187.25 Unrealized @ Report Date -22.9%
ENSG ENSIGN GROUP INC 0.0%
Value $1.002M Shares 7,539 Share Price $132.86 Est. Cost/Share $94.21 Unrealized @ Report Date +40.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.001M Shares 17,819 Share Price $56.19 Est. Cost/Share $83.20 Unrealized @ Report Date -32.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $1M Shares 16,770 Share Price $59.63 * Est. Cost/Share $45.02 Unrealized @ Report Date -0.3%
IR INGERSOLL RAND INC 0.0%
Value $999K Shares 11,039 Share Price $90.46 Est. Cost/Share $78.58 Unrealized @ Report Date +15.0%
PULS PGIM ETF TR 0.0%
Value $998K Shares 20,151 Share Price $49.55 Est. Cost/Share $49.59 Unrealized @ Report Date -0.1%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $995K Shares 10,165 Share Price $97.92 Est. Cost/Share $88.18 Unrealized @ Report Date +11.0%
CIEN CIENA CORP 0.0%
Value $993K Shares 11,708 Share Price $84.81 Est. Cost/Share $49.02 Unrealized @ Report Date +73.0%
ACM AECOM 0.0%
Value $987K Shares 9,237 Share Price $106.82 Est. Cost/Share $95.81 Unrealized @ Report Date +10.1%
MUSA MURPHY USA INC 0.0%
Value $985K Shares 1,963 Share Price $501.78 Est. Cost/Share $380.16 Unrealized @ Report Date +31.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $985K Shares 2,964 Share Price $332.23 Est. Cost/Share $256.59 Unrealized @ Report Date +29.5%
VTRS VIATRIS INC 0.0%
Value $985K Shares 79,089 Share Price $12.45 * Est. Cost/Share $9.72 Unrealized @ Report Date +21.9%
HUBB HUBBELL INC 0.0%
Value $984K Shares 2,348 Share Price $418.97 Est. Cost/Share $340.49 Unrealized @ Report Date +21.4%
EIX EDISON INTL 0.0%
Value $984K Shares 12,321 Share Price $79.84 * Est. Cost/Share $66.84 Unrealized @ Report Date +12.8%
CRBG COREBRIDGE FINL INC 0.0%
Value $983K Shares 32,855 Share Price $29.93 * Est. Cost/Share $28.21 Unrealized @ Report Date +2.9%
QEFA SPDR INDEX SHS FDS 0.0%
Value $982K Shares 13,547 Share Price $72.51 Est. Cost/Share $71.30 Unrealized @ Report Date +1.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $981K Shares 360,671 Share Price $2.72 Est. Cost/Share $2.46 Unrealized @ Report Date +10.5%
INTERPUBLIC GROUP COS INC 0.0%
Value $977K Shares 34,862 Share Price $28.02 * Est. Cost/Share $29.19 Unrealized @ Report Date -7.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $975K Shares 4,886 Share Price $199.47 Est. Cost/Share $199.54 Unrealized @ Report Date -0.0%
VFQY VANGUARD WELLINGTON FD 0.0%
Value $971K Shares 6,890 Share Price $140.88 Est. Cost/Share $115.60 Unrealized @ Report Date +21.9%
THG HANOVER INS GROUP INC 0.0%
Value $971K Shares 6,276 Share Price $154.67 * Est. Cost/Share $117.26 Unrealized @ Report Date +29.2%
RBC RBC BEARINGS INC 0.0%
Value $970K Shares 3,243 Share Price $299.14 Est. Cost/Share $243.90 Unrealized @ Report Date +22.7%
NET CLOUDFLARE INC 0.0%
Value $955K Shares 8,870 Share Price $107.68 Est. Cost/Share $69.12 Unrealized @ Report Date +55.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $947K Shares 34,860 Share Price $27.16 Est. Cost/Share $24.37 Unrealized @ Report Date +11.4%
TM TOYOTA MOTOR CORP 0.0%
Value $946K Shares 4,863 Share Price $194.62 Est. Cost/Share $184.42 Unrealized @ Report Date +5.5%
RBA RB GLOBAL INC 0.0%
Value $945K Shares 10,471 Share Price $90.21 Est. Cost/Share $61.61 Unrealized @ Report Date +46.4%
SHM SPDR SER TR 0.0%
Value $944K Shares 19,914 Share Price $47.39 Est. Cost/Share $46.83 Unrealized @ Report Date +1.2%
AYI ACUITY BRANDS INC 0.0%
Value $942K Shares 3,226 Share Price $292.12 Est. Cost/Share $184.06 Unrealized @ Report Date +58.2%
EWC ISHARES INC 0.0%
Value $942K Shares 23,370 Share Price $40.30 Est. Cost/Share $35.34 Unrealized @ Report Date +14.0%
MNDY MONDAY COM LTD 0.0%
Value $942K Shares 4,000 Share Price $235.44 Est. Cost/Share $213.73 Unrealized @ Report Date +10.2%
XT ISHARES TR 0.0%
Value $939K Shares 15,746 Share Price $59.66 Est. Cost/Share $55.17 Unrealized @ Report Date +8.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value $937K Shares 30,369 Share Price $30.87 * Est. Cost/Share $31.48 Unrealized @ Report Date -4.5%
CUBE CUBESMART 0.0%
Value $937K Shares 21,861 Share Price $42.85 Est. Cost/Share $42.08 Unrealized @ Report Date
YUMC YUM CHINA HLDGS INC 0.0%
Value $935K Shares 19,404 Share Price $48.17 Est. Cost/Share $47.41 Unrealized @ Report Date +1.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $933K Shares 6,147 Share Price $151.82 Est. Cost/Share $89.95 Unrealized @ Report Date +68.8%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $931K Shares 14,252 Share Price $65.35 Est. Cost/Share $65.38 Unrealized @ Report Date -0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $928K Shares 7,304 Share Price $127.07 Est. Cost/Share $89.33 Unrealized @ Report Date +42.3%
ARGX ARGENX SE 0.0%
Value $928K Shares 1,509 Share Price $615.00 Est. Cost/Share $468.17 Unrealized @ Report Date +31.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $924K Shares 475 Share Price $1945.47 Est. Cost/Share $1622.32 Unrealized @ Report Date +19.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $922K Shares 4,497 Share Price $204.96 Est. Cost/Share $261.70 Unrealized @ Report Date -22.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $920K Shares 9,621 Share Price $95.65 Est. Cost/Share $99.06 Unrealized @ Report Date -3.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $919K Shares 14,103 Share Price $65.18 Est. Cost/Share $71.21 Unrealized @ Report Date -8.5%
SEIC SEI INVTS CO 0.0%
Value $917K Shares 11,119 Share Price $82.48 Est. Cost/Share $65.00 Unrealized @ Report Date +25.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $917K Shares 26,464 Share Price $34.65 Est. Cost/Share $43.06 Unrealized @ Report Date -19.5%
QLD PROSHARES TR 0.0%
Value $914K Shares 8,448 Share Price $108.24 * Est. Cost/Share $38.63 Unrealized @ Report Date +40.1%
RL RALPH LAUREN CORP 0.0%
Value $914K Shares 3,956 Share Price $230.98 Est. Cost/Share $209.74 Unrealized @ Report Date +8.7%
TXT TEXTRON INC 0.0%
Value $908K Shares 11,867 Share Price $76.49 Est. Cost/Share $86.82 Unrealized @ Report Date -12.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $907K Shares 5,458 Share Price $166.21 Est. Cost/Share $165.53 Unrealized @ Report Date +0.4%
REZ ISHARES TR 0.0%
Value $905K Shares 11,175 Share Price $81.02 Est. Cost/Share $84.87 Unrealized @ Report Date -4.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $905K Shares 35,183 Share Price $25.73 Est. Cost/Share $25.28 Unrealized @ Report Date +1.8%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $902K Shares 20,840 Share Price $43.27 Est. Cost/Share $37.49 Unrealized @ Report Date +15.4%
TRI THOMSON REUTERS CORP 0.0%
Value $900K Shares 5,613 Share Price $160.40 * Est. Cost/Share $124.59 Unrealized @ Report Date +25.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $897K Shares 92,328 Share Price $9.72 Est. Cost/Share $8.77 Unrealized @ Report Date +10.8%
KEY KEYCORP 0.0%
Value $897K Shares 52,348 Share Price $17.14 * Est. Cost/Share $10.28 Unrealized @ Report Date +59.1%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $888K Shares 13,647 Share Price $65.08 Est. Cost/Share $61.29 Unrealized @ Report Date +6.2%
EPAM EPAM SYS INC 0.0%
Value $887K Shares 3,792 Share Price $233.82 Est. Cost/Share $239.33 Unrealized @ Report Date -2.3%
BCE BCE INC 0.0%
Value $886K Shares 38,250 Share Price $23.17 * Est. Cost/Share $34.54 Unrealized @ Report Date -37.4%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $885K Shares 40,158 Share Price $22.03 Est. Cost/Share $21.85 Unrealized @ Report Date +0.8%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $883K Shares 39,793 Share Price $22.20 Est. Cost/Share $22.53 Unrealized @ Report Date -1.5%
QUS SPDR SER TR 0.0%
Value $881K Shares 5,687 Share Price $154.84 Est. Cost/Share $124.76 Unrealized @ Report Date +24.1%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $878K Shares 14,489 Share Price $60.59 Est. Cost/Share $57.99 Unrealized @ Report Date +4.5%
GPC GENUINE PARTS CO 0.0%
Value $877K Shares 7,512 Share Price $116.77 * Est. Cost/Share $144.07 Unrealized @ Report Date -21.5%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $877K Shares 7,363 Share Price $119.12 Est. Cost/Share $99.54 Unrealized @ Report Date +19.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $876K Shares 9,488 Share Price $92.35 Est. Cost/Share $74.89 Unrealized @ Report Date +22.3%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $875K Shares 24,440 Share Price $35.81 Est. Cost/Share $34.73 Unrealized @ Report Date +3.1%
VMC VULCAN MATLS CO 0.0%
Value $874K Shares 3,399 Share Price $257.23 Est. Cost/Share $213.46 Unrealized @ Report Date +19.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $874K Shares 34,360 Share Price $25.43 Est. Cost/Share $23.44 Unrealized @ Report Date +7.1%
KGC KINROSS GOLD CORP 0.0%
Value $873K Shares 94,130 Share Price $9.27 Est. Cost/Share $9.86 Unrealized @ Report Date -5.9%
BCS BARCLAYS PLC 0.0%
Value $872K Shares 65,593 Share Price $13.29 Est. Cost/Share $8.76 Unrealized @ Report Date +51.7%
XAR SPDR SER TR 0.0%
Value $872K Shares 5,257 Share Price $165.82 Est. Cost/Share $127.30 Unrealized @ Report Date +30.3%
PSK SPDR SER TR 0.0%
Value $871K Shares 26,413 Share Price $32.99 Est. Cost/Share $34.41 Unrealized @ Report Date -4.1%
TTC TORO CO 0.0%
Value $871K Shares 10,878 Share Price $80.10 Est. Cost/Share $89.74 Unrealized @ Report Date -10.7%
CLOI VANECK ETF TRUST 0.0%
Value $871K Shares 16,511 Share Price $52.77 Est. Cost/Share $52.82 Unrealized @ Report Date -0.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $871K Shares 8,243 Share Price $105.63 Est. Cost/Share $123.30 Unrealized @ Report Date -15.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $863K Shares 49,234 Share Price $17.52 * Est. Cost/Share $15.67 Unrealized @ Report Date +5.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $862K Shares 42,529 Share Price $20.27 * Est. Cost/Share $17.31 Unrealized @ Report Date +9.5%
VRSN VERISIGN INC 0.0%
Value $858K Shares 4,144 Share Price $206.96 Est. Cost/Share $201.85 Unrealized @ Report Date +1.6%
ITT ITT INC 0.0%
Value $858K Shares 6,002 Share Price $142.88 Est. Cost/Share $108.66 Unrealized @ Report Date +31.5%
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $856K Shares 26,921 Share Price $31.81 Est. Cost/Share $32.08 Unrealized @ Report Date -0.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $852K Shares 72,627 Share Price $11.73 Est. Cost/Share $11.50 Unrealized @ Report Date +2.0%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $851K Shares 22,769 Share Price $37.37 Est. Cost/Share $33.62 Unrealized @ Report Date +11.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $849K Shares 5,982 Share Price $141.98 Est. Cost/Share $121.34 Unrealized @ Report Date +15.6%
QLYS QUALYS INC 0.0%
Value $846K Shares 6,035 Share Price $140.22 Est. Cost/Share $147.34 Unrealized @ Report Date -4.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $840K Shares 10,936 Share Price $76.81 * Est. Cost/Share $59.61 Unrealized @ Report Date +25.5%
THO THOR INDS INC 0.0%
Value $837K Shares 8,741 Share Price $95.71 * Est. Cost/Share $99.32 Unrealized @ Report Date -6.3%
AVTR AVANTOR INC 0.0%
Value $837K Shares 39,705 Share Price $21.07 Est. Cost/Share $21.37 Unrealized @ Report Date -1.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $836K Shares 4,516 Share Price $185.18 Est. Cost/Share $117.48 Unrealized @ Report Date +55.3%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $835K Shares 14,240 Share Price $58.64 Est. Cost/Share $47.37 Unrealized @ Report Date +23.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $834K Shares 17,435 Share Price $47.81 Est. Cost/Share $47.16 Unrealized @ Report Date +1.4%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $831K Shares 19,209 Share Price $43.28 Est. Cost/Share $37.64 Unrealized @ Report Date +15.0%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $830K Shares 18,370 Share Price $45.18 Est. Cost/Share $45.14 Unrealized @ Report Date +0.1%
PTC PTC INC 0.0%
Value $828K Shares 4,504 Share Price $183.87 Est. Cost/Share $157.74 Unrealized @ Report Date +16.6%
FUL FULLER H B CO 0.0%
Value $827K Shares 12,257 Share Price $67.48 Est. Cost/Share $71.69 Unrealized @ Report Date -7.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $827K Shares 14,428 Share Price $57.32 * Est. Cost/Share $54.56 Unrealized @ Report Date +1.3%
TER TERADYNE INC 0.0%
Value $826K Shares 6,561 Share Price $125.92 Est. Cost/Share $108.06 Unrealized @ Report Date +16.0%
NU NU HLDGS LTD 0.0%
Value $826K Shares 79,728 Share Price $10.36 Est. Cost/Share $10.21 Unrealized @ Report Date +1.5%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $819K Shares 14,349 Share Price $57.10 Est. Cost/Share $55.65 Unrealized @ Report Date +2.6%
MKL MARKEL GROUP INC 0.0%
Value $815K Shares 472 Share Price $1726.23 Est. Cost/Share $1458.39 Unrealized @ Report Date +18.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $813K Shares 9,173 Share Price $88.68 * Est. Cost/Share $96.35 Unrealized @ Report Date -11.7%
JLL JONES LANG LASALLE INC 0.0%
Value $813K Shares 3,211 Share Price $253.14 Est. Cost/Share $192.63 Unrealized @ Report Date +31.4%
NVR NVR INC 0.0%
Value $810K Shares 99 Share Price $8178.90 Est. Cost/Share $6756.69 Unrealized @ Report Date +21.0%
GATX GATX CORP 0.0%
Value $809K Shares 5,219 Share Price $154.97 Est. Cost/Share $117.58 Unrealized @ Report Date +29.8%
ING ING GROEP N.V. 0.0%
Value $808K Shares 51,556 Share Price $15.67 Est. Cost/Share $14.02 Unrealized @ Report Date +11.7%
WPC WP CAREY INC 0.0%
Value $806K Shares 14,793 Share Price $54.48 Est. Cost/Share $55.39 Unrealized @ Report Date
UAL UNITED AIRLS HLDGS INC 0.0%
Value $804K Shares 8,285 Share Price $97.10 Est. Cost/Share $84.54 Unrealized @ Report Date +14.9%
RIO RIO TINTO PLC 0.0%
Value $803K Shares 13,658 Share Price $58.81 Est. Cost/Share $64.00 Unrealized @ Report Date -8.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $801K Shares 21,472 Share Price $37.30 Est. Cost/Share $28.20 Unrealized @ Report Date +30.7%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $798K Shares 15,441 Share Price $51.68 Est. Cost/Share $50.08 Unrealized @ Report Date +3.2%
SLQD ISHARES TR 0.0%
Value $794K Shares 15,970 Share Price $49.74 Est. Cost/Share $48.25 Unrealized @ Report Date +3.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $794K Shares 15,853 Share Price $50.07 Est. Cost/Share $57.43 Unrealized @ Report Date -12.8%
TW TRADEWEB MKTS INC 0.0%
Value $794K Shares 6,062 Share Price $130.92 Est. Cost/Share $95.17 Unrealized @ Report Date +37.6%
RPM RPM INTL INC 0.0%
Value $790K Shares 6,422 Share Price $123.05 Est. Cost/Share $106.20 Unrealized @ Report Date +15.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $786K Shares 4,538 Share Price $173.13 Est. Cost/Share $182.02 Unrealized @ Report Date -4.9%
GIS GENERAL MLS INC 0.0%
Value $785K Shares 12,304 Share Price $63.77 * Est. Cost/Share $62.87 Unrealized @ Report Date -3.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $783K Shares 5,909 Share Price $132.52 Est. Cost/Share $85.81 Unrealized @ Report Date +54.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $781K Shares 6,757 Share Price $115.62 Est. Cost/Share $109.28 Unrealized @ Report Date +5.5%
IWC ISHARES TR 0.0%
Value $776K Shares 5,952 Share Price $130.37 Est. Cost/Share $120.85 Unrealized @ Report Date +7.9%
IQLT ISHARES TR 0.0%
Value $773K Shares 20,826 Share Price $37.12 Est. Cost/Share $37.86 Unrealized @ Report Date -2.0%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $771K Shares 16,251 Share Price $47.43 Est. Cost/Share $39.52 Unrealized @ Report Date +20.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $768K Shares 9,058 Share Price $84.79 Est. Cost/Share $90.31 Unrealized @ Report Date -6.1%
IEX IDEX CORP 0.0%
Value $766K Shares 3,662 Share Price $209.30 Est. Cost/Share $210.44 Unrealized @ Report Date -2.0%
EVRG EVERGY INC 0.0%
Value $763K Shares 12,395 Share Price $61.55 * Est. Cost/Share $50.02 Unrealized @ Report Date +18.4%
ADC AGREE RLTY CORP 0.0%
Value $757K Shares 10,747 Share Price $70.45 Est. Cost/Share $57.27 Unrealized @ Report Date
OKE ONEOK INC NEW 0.0%
Value $753K Shares 7,497 Share Price $100.39 * Est. Cost/Share $67.84 Unrealized @ Report Date +40.6%
BALL BALL CORP 0.0%
Value $752K Shares 13,634 Share Price $55.13 Est. Cost/Share $54.94 Unrealized @ Report Date -1.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $751K Shares 5,802 Share Price $129.50 Est. Cost/Share $99.35 Unrealized @ Report Date +30.3%
YEAR AB ACTIVE ETFS INC 0.0%
Value $748K Shares 14,865 Share Price $50.35 Est. Cost/Share $50.43 Unrealized @ Report Date -0.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $742K Shares 16,957 Share Price $43.76 * Est. Cost/Share $29.82 Unrealized @ Report Date +41.3%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $740K Shares 15,900 Share Price $46.54 Est. Cost/Share $40.51 Unrealized @ Report Date +14.9%
ILTB ISHARES TR 0.0%
Value $739K Shares 15,183 Share Price $48.65 Est. Cost/Share $50.05 Unrealized @ Report Date -2.8%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $737K Shares 7,220 Share Price $102.05 Est. Cost/Share $97.60 Unrealized @ Report Date +4.6%
SSUS STRATEGY SHS 0.0%
Value $736K Shares 17,488 Share Price $42.07 Est. Cost/Share $35.84 Unrealized @ Report Date +17.4%
SSD SIMPSON MFG INC 0.0%
Value $735K Shares 4,431 Share Price $165.84 Est. Cost/Share $178.65 Unrealized @ Report Date -8.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $735K Shares 21,471 Share Price $34.22 Est. Cost/Share $30.74 Unrealized @ Report Date +11.3%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $734K Shares 5,311 Share Price $138.25 Est. Cost/Share $101.23 Unrealized @ Report Date +36.6%
NOBL PROSHARES TR 0.0%
Value $733K Shares 7,363 Share Price $99.56 Est. Cost/Share $94.33 Unrealized @ Report Date +5.5%
GAP GAP INC 0.0%
Value $732K Shares 30,997 Share Price $23.63 * Est. Cost/Share $22.09 Unrealized @ Report Date +3.1%
NWG NATWEST GROUP PLC 0.0%
Value $732K Shares 71,992 Share Price $10.17 Est. Cost/Share $7.79 Unrealized @ Report Date +30.5%
LSTR LANDSTAR SYS INC 0.0%
Value $730K Shares 4,247 Share Price $171.88 Est. Cost/Share $180.19 Unrealized @ Report Date
EMHY ISHARES INC 0.0%
Value $730K Shares 19,217 Share Price $37.98 Est. Cost/Share $36.25 Unrealized @ Report Date +4.8%
SPTM SPDR SER TR 0.0%
Value $728K Shares 10,193 Share Price $71.43 Est. Cost/Share $57.99 Unrealized @ Report Date +23.2%
TOST TOAST INC 0.0%
Value $728K Shares 19,967 Share Price $36.45 Est. Cost/Share $23.13 Unrealized @ Report Date +57.6%
PSTG PURE STORAGE INC 0.0%
Value $725K Shares 11,809 Share Price $61.43 Est. Cost/Share $57.58 Unrealized @ Report Date +6.7%
XYLD GLOBAL X FDS 0.0%
Value $725K Shares 17,301 Share Price $41.90 Est. Cost/Share $41.08 Unrealized @ Report Date +2.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $724K Shares 17,804 Share Price $40.67 Est. Cost/Share $38.96 Unrealized @ Report Date +4.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $722K Shares 7,250 Share Price $99.55 * Est. Cost/Share $89.24 Unrealized @ Report Date +8.1%
BCPC BALCHEM CORP 0.0%
Value $717K Shares 4,402 Share Price $162.98 Est. Cost/Share $135.61 Unrealized @ Report Date +19.5%
POST POST HLDGS INC 0.0%
Value $713K Shares 6,225 Share Price $114.46 Est. Cost/Share $95.60 Unrealized @ Report Date +19.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $712K Shares 3,819 Share Price $186.33 Est. Cost/Share $115.47 Unrealized @ Report Date +60.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $710K Shares 4,997 Share Price $142.12 Est. Cost/Share $97.45 Unrealized @ Report Date +44.0%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $710K Shares 11,739 Share Price $60.47 Est. Cost/Share $56.92 Unrealized @ Report Date +6.2%
OPER ETF SER SOLUTIONS 0.0%
Value $710K Shares 7,093 Share Price $100.06 Est. Cost/Share $100.29 Unrealized @ Report Date -0.2%
SW SMURFIT WESTROCK PLC 0.0%
Value $708K Shares 13,151 Share Price $53.86 * Est. Cost/Share $45.59 Unrealized @ Report Date +15.0%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $708K Shares 14,114 Share Price $50.15 Est. Cost/Share $49.98 Unrealized @ Report Date +0.3%
DTE DTE ENERGY CO 0.0%
Value $707K Shares 5,853 Share Price $120.74 * Est. Cost/Share $102.01 Unrealized @ Report Date +14.5%
HSBC HSBC HLDGS PLC 0.0%
Value $704K Shares 14,241 Share Price $49.46 Est. Cost/Share $40.19 Unrealized @ Report Date +23.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $704K Shares 7,065 Share Price $99.70 Est. Cost/Share $101.84 Unrealized @ Report Date -2.1%
BHP BHP GROUP LTD 0.0%
Value $702K Shares 14,382 Share Price $48.83 Est. Cost/Share $58.44 Unrealized @ Report Date -16.4%
DFGX DIMENSIONAL ETF TRUST 0.0%
Value $699K Shares 13,352 Share Price $52.32 Est. Cost/Share $52.48 Unrealized @ Report Date -0.3%
SLV ISHARES SILVER TR 0.0%
Value $698K Shares 26,493 Share Price $26.33 Est. Cost/Share $22.66 Unrealized @ Report Date +16.2%
BXP BXP INC 0.0%
Value $693K Shares 9,326 Share Price $74.36 * Est. Cost/Share $57.14 Unrealized @ Report Date +24.0%
TSN TYSON FOODS INC 0.0%
Value $693K Shares 12,061 Share Price $57.44 * Est. Cost/Share $51.23 Unrealized @ Report Date +8.3%
SUI SUN CMNTYS INC 0.0%
Value $690K Shares 5,612 Share Price $122.97 Est. Cost/Share $118.40 Unrealized @ Report Date
WTFC WINTRUST FINL CORP 0.0%
Value $690K Shares 5,532 Share Price $124.70 Est. Cost/Share $85.51 Unrealized @ Report Date +45.8%
BIO BIO RAD LABS INC 0.0%
Value $688K Shares 2,094 Share Price $328.51 Est. Cost/Share $374.79 Unrealized @ Report Date -12.3%
PHYL PGIM ETF TR 0.0%
Value $685K Shares 19,731 Share Price $34.74 Est. Cost/Share $34.95 Unrealized @ Report Date -0.6%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $683K Shares 15,939 Share Price $42.87 Est. Cost/Share $42.85 Unrealized @ Report Date +0.0%
PEN PENUMBRA INC 0.0%
Value $681K Shares 2,867 Share Price $237.48 Est. Cost/Share $215.19 Unrealized @ Report Date +10.4%
UMBF UMB FINL CORP 0.0%
Value $678K Shares 6,010 Share Price $112.86 Est. Cost/Share $80.04 Unrealized @ Report Date +41.0%
ENOV ENOVIS CORPORATION 0.0%
Value $677K Shares 15,433 Share Price $43.88 Est. Cost/Share $51.31 Unrealized @ Report Date -14.5%
WK WORKIVA INC 0.0%
Value $676K Shares 6,176 Share Price $109.50 Est. Cost/Share $103.93 Unrealized @ Report Date +5.4%
EXI ISHARES TR 0.0%
Value $676K Shares 4,784 Share Price $141.22 Est. Cost/Share $144.50 Unrealized @ Report Date -2.3%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $673K Shares 15,114 Share Price $44.54 Est. Cost/Share $34.72 Unrealized @ Report Date +28.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value $673K Shares 2,604 Share Price $258.45 Est. Cost/Share $235.99 Unrealized @ Report Date +9.5%
CHE CHEMED CORP NEW 0.0%
Value $672K Shares 1,268 Share Price $529.63 Est. Cost/Share $518.76 Unrealized @ Report Date +1.7%
GNMA ISHARES TR 0.0%
Value $669K Shares 15,581 Share Price $42.93 Est. Cost/Share $43.61 Unrealized @ Report Date -1.6%
KELLANOVA 0.0%
Value $666K Shares 8,226 Share Price $80.97 * Est. Cost/Share $78.18 Unrealized @ Report Date +0.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $661K Shares 8,724 Share Price $75.78 Est. Cost/Share $65.03 Unrealized @ Report Date +16.5%
CBT CABOT CORP 0.0%
Value $659K Shares 7,213 Share Price $91.31 * Est. Cost/Share $75.10 Unrealized @ Report Date +18.7%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $658K Shares 4,550 Share Price $144.60 Est. Cost/Share $126.72 Unrealized @ Report Date +14.1%
HSMV FIRST TR EXCH TRADED FD III 0.0%
Value $656K Shares 18,333 Share Price $35.81 Est. Cost/Share $31.62 Unrealized @ Report Date +13.2%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $652K Shares 19,305 Share Price $33.79 Est. Cost/Share $28.77 Unrealized @ Report Date +17.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $652K Shares 3,208 Share Price $203.31 Est. Cost/Share $190.29 Unrealized @ Report Date +6.8%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $650K Shares 17,346 Share Price $37.46 Est. Cost/Share $34.91 Unrealized @ Report Date +7.3%
LAD LITHIA MTRS INC 0.0%
Value $649K Shares 1,817 Share Price $357.42 Est. Cost/Share $304.16 Unrealized @ Report Date +17.5%
FIX COMFORT SYS USA INC 0.0%
Value $646K Shares 1,524 Share Price $424.10 Est. Cost/Share $173.94 Unrealized @ Report Date +142.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $646K Shares 22,063 Share Price $29.28 Est. Cost/Share $26.97 Unrealized @ Report Date +8.6%
FN FABRINET 0.0%
Value $644K Shares 2,928 Share Price $219.88 Est. Cost/Share $165.31 Unrealized @ Report Date +33.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $643K Shares 4,008 Share Price $160.50 Est. Cost/Share $168.40 Unrealized @ Report Date
ATR APTARGROUP INC 0.0%
Value $643K Shares 4,094 Share Price $157.11 Est. Cost/Share $145.64 Unrealized @ Report Date +6.1%
CWST CASELLA WASTE SYS INC 0.0%
Value $639K Shares 6,037 Share Price $105.81 Est. Cost/Share $89.06 Unrealized @ Report Date +18.8%
CSW CSW INDUSTRIALS INC 0.0%
Value $638K Shares 1,810 Share Price $352.72 Est. Cost/Share $194.96 Unrealized @ Report Date +80.1%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $638K Shares 15,491 Share Price $41.17 Est. Cost/Share $39.72 Unrealized @ Report Date +3.7%
CG CARLYLE GROUP INC 0.0%
Value $636K Shares 12,592 Share Price $50.49 * Est. Cost/Share $43.34 Unrealized @ Report Date +12.7%
EQT EQT CORP 0.0%
Value $634K Shares 13,753 Share Price $46.11 Est. Cost/Share $34.37 Unrealized @ Report Date +32.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $633K Shares 14,270 Share Price $44.38 Est. Cost/Share $30.65 Unrealized @ Report Date +44.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $632K Shares 4,342 Share Price $145.52 Est. Cost/Share $123.01 Unrealized @ Report Date
LFUS LITTELFUSE INC 0.0%
Value $630K Shares 2,673 Share Price $235.65 Est. Cost/Share $264.30 Unrealized @ Report Date -10.8%
CHAMPIONX CORPORATION 0.0%
Value $629K Shares 23,123 Share Price $27.19 Est. Cost/Share $35.34 Unrealized @ Report Date
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $628K Shares 513 Share Price $1223.68 Est. Cost/Share $1337.13 Unrealized @ Report Date -8.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $627K Shares 7,421 Share Price $84.55 Est. Cost/Share $60.50 Unrealized @ Report Date +39.8%
FR FIRST INDL RLTY TR INC 0.0%
Value $627K Shares 12,511 Share Price $50.13 Est. Cost/Share $48.44 Unrealized @ Report Date
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value $623K Shares 21,657 Share Price $28.77 Est. Cost/Share $28.41 Unrealized @ Report Date +1.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $621K Shares 6,486 Share Price $95.77 * Est. Cost/Share $63.47 Unrealized @ Report Date +46.1%
MC MOELIS & CO 0.0%
Value $621K Shares 8,404 Share Price $73.88 * Est. Cost/Share $50.74 Unrealized @ Report Date +38.5%
INVH INVITATION HOMES INC 0.0%
Value $619K Shares 19,360 Share Price $31.97 * Est. Cost/Share $31.29 Unrealized @ Report Date -1.7%
DORM DORMAN PRODS INC 0.0%
Value $617K Shares 4,763 Share Price $129.55 Est. Cost/Share $84.40 Unrealized @ Report Date +53.5%
IDA IDACORP INC 0.0%
Value $616K Shares 5,641 Share Price $109.28 Est. Cost/Share $98.83 Unrealized @ Report Date +10.6%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $610K Shares 24,915 Share Price $24.50 Est. Cost/Share $20.47 Unrealized @ Report Date +19.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $610K Shares 3,255 Share Price $187.48 Est. Cost/Share $191.65 Unrealized @ Report Date -2.2%
COIN COINBASE GLOBAL INC 0.0%
Value $610K Shares 2,456 Share Price $248.30 Est. Cost/Share $223.55 Unrealized @ Report Date +11.1%
RDDT REDDIT INC 0.0%
Value $609K Shares 3,724 Share Price $163.44 Est. Cost/Share $123.45 Unrealized @ Report Date +32.4%
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value $607K Shares 53,895 Share Price $11.26 Est. Cost/Share $11.41 Unrealized @ Report Date -1.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $607K Shares 1,439 Share Price $421.57 Est. Cost/Share $279.01 Unrealized @ Report Date +51.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $605K Shares 29,829 Share Price $20.29 * Est. Cost/Share $21.49 Unrealized @ Report Date -10.9%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $605K Shares 12,359 Share Price $48.97 Est. Cost/Share $43.42 Unrealized @ Report Date +12.8%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $605K Shares 4,073 Share Price $148.55 Est. Cost/Share $117.63 Unrealized @ Report Date +26.3%
FCN FTI CONSULTING INC 0.0%
Value $604K Shares 3,159 Share Price $191.13 Est. Cost/Share $209.31 Unrealized @ Report Date -8.7%
JULW AIM ETF PRODUCTS TRUST 0.0%
Value $603K Shares 17,183 Share Price $35.06 Est. Cost/Share $30.95 Unrealized @ Report Date +13.3%
TECK TECK RESOURCES LTD 0.0%
Value $602K Shares 14,849 Share Price $40.53 Est. Cost/Share $41.71 Unrealized @ Report Date -2.8%
NPO ENPRO INC 0.0%
Value $600K Shares 3,477 Share Price $172.46 Est. Cost/Share $135.10 Unrealized @ Report Date +27.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $599K Shares 7,991 Share Price $74.93 Est. Cost/Share $68.08 Unrealized @ Report Date +10.1%
ALAB ASTERA LABS INC 0.0%
Value $599K Shares 4,520 Share Price $132.45 Est. Cost/Share $93.85 Unrealized @ Report Date +41.1%
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $598K Shares 24,127 Share Price $24.79 Est. Cost/Share $24.06 Unrealized @ Report Date +3.0%
ITM VANECK ETF TRUST 0.0%
Value $597K Shares 12,961 Share Price $46.10 Est. Cost/Share $45.66 Unrealized @ Report Date +1.0%
EVR EVERCORE INC 0.0%
Value $596K Shares 2,149 Share Price $277.23 Est. Cost/Share $142.25 Unrealized @ Report Date +92.5%
PFFD GLOBAL X FDS 0.0%
Value $594K Shares 30,449 Share Price $19.51 Est. Cost/Share $19.75 Unrealized @ Report Date -1.2%
MKC MCCORMICK & CO INC 0.0%
Value $594K Shares 7,790 Share Price $76.24 * Est. Cost/Share $78.22 Unrealized @ Report Date -5.0%
DTM DT MIDSTREAM INC 0.0%
Value $594K Shares 5,972 Share Price $99.43 * Est. Cost/Share $67.79 Unrealized @ Report Date +42.2%
MINT PIMCO ETF TR 0.0%
Value $594K Shares 5,918 Share Price $100.34 Est. Cost/Share $100.36 Unrealized @ Report Date -0.0%
GTES GATES INDL CORP PLC 0.0%
Value $594K Shares 28,857 Share Price $20.57 Est. Cost/Share $15.99 Unrealized @ Report Date +28.7%
STT STATE STR CORP 0.0%
Value $593K Shares 6,040 Share Price $98.15 * Est. Cost/Share $65.58 Unrealized @ Report Date +44.2%
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $592K Shares 19,904 Share Price $29.76 Est. Cost/Share $25.43 Unrealized @ Report Date +17.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $592K Shares 32,344 Share Price $18.30 Est. Cost/Share $19.18 Unrealized @ Report Date
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $590K Shares 22,545 Share Price $26.19 Est. Cost/Share $26.85 Unrealized @ Report Date -2.5%
PSFF PACER FDS TR 0.0%
Value $590K Shares 20,132 Share Price $29.29 Est. Cost/Share $27.99 Unrealized @ Report Date +4.7%
MTB M & T BK CORP 0.0%
Value $589K Shares 3,132 Share Price $188.03 * Est. Cost/Share $121.69 Unrealized @ Report Date +50.0%
USRT ISHARES TR 0.0%
Value $588K Shares 10,264 Share Price $57.31 Est. Cost/Share $52.98 Unrealized @ Report Date +8.2%
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value $588K Shares 29,227 Share Price $20.12 Est. Cost/Share $20.53 Unrealized @ Report Date -2.0%
TOL TOLL BROTHERS INC 0.0%
Value $586K Shares 4,653 Share Price $125.95 Est. Cost/Share $133.70 Unrealized @ Report Date -5.8%
MARW AIM ETF PRODUCTS TRUST 0.0%
Value $585K Shares 18,845 Share Price $31.05 Est. Cost/Share $28.29 Unrealized @ Report Date +9.8%
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $583K Shares 25,578 Share Price $22.79 Est. Cost/Share $21.63 Unrealized @ Report Date +5.4%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $583K Shares 5,308 Share Price $109.80 Est. Cost/Share $98.79 Unrealized @ Report Date +11.1%
IMTM ISHARES TR 0.0%
Value $580K Shares 15,513 Share Price $37.40 Est. Cost/Share $37.12 Unrealized @ Report Date +0.7%
AOR ISHARES TR 0.0%
Value $577K Shares 10,071 Share Price $57.32 Est. Cost/Share $51.62 Unrealized @ Report Date +11.0%
ARW ARROW ELECTRS INC 0.0%
Value $577K Shares 5,101 Share Price $113.12 Est. Cost/Share $131.48 Unrealized @ Report Date -14.0%
CACI CACI INTL INC 0.0%
Value $577K Shares 1,428 Share Price $404.06 Est. Cost/Share $376.16 Unrealized @ Report Date +7.4%
SAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $576K Shares 24,458 Share Price $23.57 Est. Cost/Share $20.55 Unrealized @ Report Date +14.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $576K Shares 6,212 Share Price $92.66 Est. Cost/Share $63.51 Unrealized @ Report Date
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $573K Shares 14,143 Share Price $40.49 Est. Cost/Share $31.25 Unrealized @ Report Date +29.6%
GMED GLOBUS MED INC 0.0%
Value $572K Shares 6,920 Share Price $82.71 Est. Cost/Share $56.56 Unrealized @ Report Date +46.2%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $572K Shares 24,158 Share Price $23.68 Est. Cost/Share $22.66 Unrealized @ Report Date +4.5%
INGR INGREDION INC 0.0%
Value $571K Shares 4,152 Share Price $137.55 Est. Cost/Share $103.87 Unrealized @ Report Date +32.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $570K Shares 9,243 Share Price $61.70 Est. Cost/Share $76.65 Unrealized @ Report Date -21.0%
PFRL PGIM ETF TR 0.0%
Value $570K Shares 11,338 Share Price $50.30 Est. Cost/Share $50.41 Unrealized @ Report Date -0.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value $569K Shares 13,585 Share Price $41.88 * Est. Cost/Share $40.41 Unrealized @ Report Date -0.8%
SLYG SPDR SER TR 0.0%
Value $568K Shares 6,287 Share Price $90.34 Est. Cost/Share $78.53 Unrealized @ Report Date +15.1%
AGGY WISDOMTREE TR 0.0%
Value $567K Shares 13,204 Share Price $42.92 Est. Cost/Share $42.81 Unrealized @ Report Date +0.2%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $566K Shares 43,607 Share Price $12.99 Est. Cost/Share $14.47 Unrealized @ Report Date -10.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $566K Shares 12,971 Share Price $43.62 * Est. Cost/Share $40.27 Unrealized @ Report Date +3.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $566K Shares 1,205 Share Price $469.46 Est. Cost/Share $463.66 Unrealized @ Report Date +1.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $564K Shares 3,145 Share Price $179.43 Est. Cost/Share $202.68 Unrealized @ Report Date -11.8%
CSL CARLISLE COS INC 0.0%
Value $561K Shares 1,522 Share Price $368.88 Est. Cost/Share $303.16 Unrealized @ Report Date +19.9%
DBEF DBX ETF TR 0.0%
Value $559K Shares 13,500 Share Price $41.40 Est. Cost/Share $41.85 Unrealized @ Report Date -1.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $559K Shares 7,862 Share Price $71.08 Est. Cost/Share $61.93 Unrealized @ Report Date +14.8%
VNO VORNADO RLTY TR 0.0%
Value $558K Shares 13,267 Share Price $42.04 Est. Cost/Share $25.26 Unrealized @ Report Date
BF/B BROWN FORMAN CORP 0.0%
Value $558K Shares 14,683 Share Price $37.98 * Est. Cost/Share $42.52 Unrealized @ Report Date -13.3%
BWA BORGWARNER INC 0.0%
Value $556K Shares 17,487 Share Price $31.79 Est. Cost/Share $36.46 Unrealized @ Report Date -14.1%
BLD TOPBUILD CORP 0.0%
Value $555K Shares 1,782 Share Price $311.34 Est. Cost/Share $275.89 Unrealized @ Report Date +12.8%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $552K Shares 10,186 Share Price $54.23 Est. Cost/Share $49.67 Unrealized @ Report Date +9.2%
HAS HASBRO INC 0.0%
Value $552K Shares 9,873 Share Price $55.91 * Est. Cost/Share $53.83 Unrealized @ Report Date -0.1%
PODD INSULET CORP 0.0%
Value $552K Shares 2,113 Share Price $261.07 Est. Cost/Share $217.39 Unrealized @ Report Date +20.1%
NEU NEWMARKET CORP 0.0%
Value $550K Shares 1,042 Share Price $528.15 Est. Cost/Share $512.22 Unrealized @ Report Date +1.4%
MUNI PIMCO ETF TR 0.0%
Value $550K Shares 10,632 Share Price $51.73 Est. Cost/Share $52.24 Unrealized @ Report Date -1.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $549K Shares 4,090 Share Price $134.25 * Est. Cost/Share $103.06 Unrealized @ Report Date +26.3%
CF CF INDS HLDGS INC 0.0%
Value $549K Shares 6,430 Share Price $85.32 * Est. Cost/Share $74.94 Unrealized @ Report Date +11.2%
UNF UNIFIRST CORP MASS 0.0%
Value $549K Shares 3,206 Share Price $171.11 Est. Cost/Share $166.89 Unrealized @ Report Date +1.7%
EZU ISHARES INC 0.0%
Value $548K Shares 11,618 Share Price $47.20 Est. Cost/Share $49.67 Unrealized @ Report Date -5.0%
EXP EAGLE MATLS INC 0.0%
Value $547K Shares 2,218 Share Price $246.80 Est. Cost/Share $179.72 Unrealized @ Report Date +36.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $547K Shares 1,746 Share Price $313.28 Est. Cost/Share $227.91 Unrealized @ Report Date +35.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $544K Shares 14,366 Share Price $37.88 * Est. Cost/Share $28.32 Unrealized @ Report Date +27.0%
BN BROOKFIELD CORP 0.0%
Value $543K Shares 9,450 Share Price $57.45 * Est. Cost/Share $23.19 Unrealized @ Report Date +64.2%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $543K Shares 5,567 Share Price $97.46 Est. Cost/Share $81.66 Unrealized @ Report Date +19.3%
ATO ATMOS ENERGY CORP 0.0%
Value $542K Shares 3,895 Share Price $139.27 * Est. Cost/Share $113.16 Unrealized @ Report Date +20.4%
MTN VAIL RESORTS INC 0.0%
Value $542K Shares 2,892 Share Price $187.47 Est. Cost/Share $220.40 Unrealized @ Report Date -15.0%
MTDR MATADOR RES CO 0.0%
Value $542K Shares 9,630 Share Price $56.26 Est. Cost/Share $58.06 Unrealized @ Report Date -3.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $541K Shares 1,805 Share Price $299.92 Est. Cost/Share $163.71 Unrealized @ Report Date +83.2%
WAFD WAFD INC 0.0%
Value $541K Shares 16,790 Share Price $32.24 * Est. Cost/Share $27.76 Unrealized @ Report Date +11.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $541K Shares 25,342 Share Price $21.35 * Est. Cost/Share $18.42 Unrealized @ Report Date +12.8%
CGNX COGNEX CORP 0.0%
Value $540K Shares 15,057 Share Price $35.86 Est. Cost/Share $46.58 Unrealized @ Report Date -23.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $539K Shares 21,306 Share Price $25.32 Est. Cost/Share $21.76 Unrealized @ Report Date +16.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $539K Shares 14,239 Share Price $37.85 Est. Cost/Share $40.29 Unrealized @ Report Date
STAG STAG INDL INC 0.0%
Value $535K Shares 15,808 Share Price $33.82 Est. Cost/Share $34.57 Unrealized @ Report Date
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $533K Shares 4,642 Share Price $114.73 Est. Cost/Share $99.73 Unrealized @ Report Date +15.0%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $532K Shares 5,262 Share Price $101.06 Est. Cost/Share $86.86 Unrealized @ Report Date +16.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $528K Shares 4,769 Share Price $110.76 Est. Cost/Share $117.15 Unrealized @ Report Date -6.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $527K Shares 3,086 Share Price $170.64 Est. Cost/Share $187.39 Unrealized @ Report Date -10.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $525K Shares 3,673 Share Price $142.93 Est. Cost/Share $147.93 Unrealized @ Report Date -3.4%
BLES NORTHERN LTS FD TR IV 0.0%
Value $522K Shares 14,114 Share Price $36.99 Est. Cost/Share $35.48 Unrealized @ Report Date +4.2%
EDGI ADVISORS INNER CIRCLE FD II 0.0%
Value $521K Shares 22,824 Share Price $22.85 Est. Cost/Share $23.80 Unrealized @ Report Date -4.0%
MMSI MERIT MED SYS INC 0.0%
Value $521K Shares 5,391 Share Price $96.72 Est. Cost/Share $83.97 Unrealized @ Report Date +15.2%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $520K Shares 10,512 Share Price $49.43 Est. Cost/Share $44.88 Unrealized @ Report Date +10.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $520K Shares 49,150 Share Price $10.57 Est. Cost/Share $8.40 Unrealized @ Report Date +25.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $519K Shares 11,914 Share Price $43.59 Est. Cost/Share $41.38 Unrealized @ Report Date +5.3%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $518K Shares 4,340 Share Price $119.34 Est. Cost/Share $116.87 Unrealized @ Report Date +2.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value $515K Shares 22,141 Share Price $23.26 Est. Cost/Share $17.31 Unrealized @ Report Date +34.3%
TFPN TIDAL TR II 0.0%
Value $514K Shares 20,748 Share Price $24.79 Est. Cost/Share $25.08 Unrealized @ Report Date
QDPL PACER FDS TR 0.0%
Value $514K Shares 13,392 Share Price $38.39 Est. Cost/Share $38.98 Unrealized @ Report Date -1.5%
PINS PINTEREST INC 0.0%
Value $514K Shares 17,717 Share Price $29.00 Est. Cost/Share $29.63 Unrealized @ Report Date -2.1%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $512K Shares 2,435 Share Price $210.14 Est. Cost/Share $174.14 Unrealized @ Report Date +20.7%
FELG FIDELITY COVINGTON TRUST 0.0%
Value $511K Shares 14,464 Share Price $35.36 Est. Cost/Share $32.03 Unrealized @ Report Date +10.4%
SLGN SILGAN HLDGS INC 0.0%
Value $511K Shares 9,822 Share Price $52.05 Est. Cost/Share $46.04 Unrealized @ Report Date +13.1%
LKQ LKQ CORP 0.0%
Value $510K Shares 13,875 Share Price $36.75 * Est. Cost/Share $48.20 Unrealized @ Report Date -26.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value $506K Shares 5,709 Share Price $88.62 Est. Cost/Share $59.82 Unrealized @ Report Date +46.9%
SOXX ISHARES TR 0.0%
Value $505K Shares 2,344 Share Price $215.53 Est. Cost/Share $200.01 Unrealized @ Report Date +7.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $504K Shares 4,050 Share Price $124.48 * Est. Cost/Share $126.97 Unrealized @ Report Date -4.3%
BOTZ GLOBAL X FDS 0.0%
Value $503K Shares 15,748 Share Price $31.95 Est. Cost/Share $29.14 Unrealized @ Report Date +9.6%
SOLV SOLVENTUM CORP 0.0%
Value $502K Shares 7,601 Share Price $66.06 Est. Cost/Share $60.69 Unrealized @ Report Date +8.8%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $502K Shares 10,894 Share Price $46.07 Est. Cost/Share $46.17 Unrealized @ Report Date -0.2%
HRB BLOCK H & R INC 0.0%
Value $501K Shares 9,485 Share Price $52.84 * Est. Cost/Share $42.55 Unrealized @ Report Date +20.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $500K Shares 3,234 Share Price $154.58 * Est. Cost/Share $133.35 Unrealized @ Report Date +11.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $496K Shares 235 Share Price $2109.04 Est. Cost/Share $1642.34 Unrealized @ Report Date +28.1%
RGEN REPLIGEN CORP 0.0%
Value $496K Shares 3,443 Share Price $143.94 Est. Cost/Share $162.72 Unrealized @ Report Date -11.5%
CNS COHEN & STEERS INC 0.0%
Value $495K Shares 5,364 Share Price $92.35 * Est. Cost/Share $62.32 Unrealized @ Report Date +43.4%
PLNT PLANET FITNESS INC 0.0%
Value $495K Shares 5,010 Share Price $98.87 Est. Cost/Share $60.86 Unrealized @ Report Date +62.4%
BAX BAXTER INTL INC 0.0%
Value $495K Shares 16,969 Share Price $29.16 Est. Cost/Share $38.95 Unrealized @ Report Date -26.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $494K Shares 4,382 Share Price $112.64 Est. Cost/Share $109.81 Unrealized @ Report Date +2.6%
CR CRANE COMPANY 0.0%
Value $492K Shares 3,241 Share Price $151.75 Est. Cost/Share $87.82 Unrealized @ Report Date +71.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $491K Shares 5,554 Share Price $88.46 Est. Cost/Share $37.05 Unrealized @ Report Date +138.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $490K Shares 9,242 Share Price $53.05 Est. Cost/Share $47.21 Unrealized @ Report Date +12.4%
HESS CORP 0.0%
Value $490K Shares 3,686 Share Price $132.99 Est. Cost/Share $149.05 Unrealized @ Report Date
TCOM TRIP COM GROUP LTD 0.0%
Value $490K Shares 7,132 Share Price $68.66 Est. Cost/Share $47.78 Unrealized @ Report Date +43.7%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $489K Shares 7,174 Share Price $68.19 Est. Cost/Share $67.63 Unrealized @ Report Date +0.8%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $488K Shares 12,786 Share Price $38.17 Est. Cost/Share $36.47 Unrealized @ Report Date +4.7%
NANR SPDR INDEX SHS FDS 0.0%
Value $487K Shares 9,522 Share Price $51.11 Est. Cost/Share $55.91 Unrealized @ Report Date -8.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $485K Shares 2,062 Share Price $235.31 Est. Cost/Share $222.12 Unrealized @ Report Date +5.9%
CLH CLEAN HARBORS INC 0.0%
Value $484K Shares 2,102 Share Price $230.14 Est. Cost/Share $178.09 Unrealized @ Report Date +29.2%
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $483K Shares 8,628 Share Price $55.99 Est. Cost/Share $50.07 Unrealized @ Report Date +11.8%
MOG/A MOOG INC 0.0%
Value $483K Shares 2,452 Share Price $196.81 Est. Cost/Share $114.05 Unrealized @ Report Date +71.4%
ULTA ULTA BEAUTY INC 0.0%
Value $481K Shares 1,107 Share Price $434.93 Est. Cost/Share $437.16 Unrealized @ Report Date -0.5%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $480K Shares 4,148 Share Price $115.72 Est. Cost/Share $96.81 Unrealized @ Report Date +19.5%
FLRT PACER FDS TR 0.0%
Value $479K Shares 10,076 Share Price $47.54 Est. Cost/Share $47.69 Unrealized @ Report Date -0.3%
WBS WEBSTER FINL CORP 0.0%
Value $479K Shares 8,674 Share Price $55.22 Est. Cost/Share $42.63 Unrealized @ Report Date +29.5%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $479K Shares 7,173 Share Price $66.77 Est. Cost/Share $56.05 Unrealized @ Report Date +19.1%
KRE SPDR SER TR 0.0%
Value $478K Shares 7,923 Share Price $60.35 Est. Cost/Share $54.89 Unrealized @ Report Date +9.9%
SEE SEALED AIR CORP NEW 0.0%
Value $477K Shares 14,104 Share Price $33.83 * Est. Cost/Share $36.17 Unrealized @ Report Date -8.6%
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $477K Shares 22,080 Share Price $21.59 Est. Cost/Share $22.34 Unrealized @ Report Date -3.4%
ESAB ESAB CORPORATION 0.0%
Value $476K Shares 3,968 Share Price $119.94 Est. Cost/Share $85.77 Unrealized @ Report Date +39.4%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $476K Shares 59,040 Share Price $8.06 Est. Cost/Share $7.67 Unrealized @ Report Date +5.1%
APRW AIM ETF PRODUCTS TRUST 0.0%
Value $475K Shares 14,473 Share Price $32.83 Est. Cost/Share $30.38 Unrealized @ Report Date +8.1%
SM SM ENERGY CO 0.0%
Value $473K Shares 12,214 Share Price $38.76 * Est. Cost/Share $36.54 Unrealized @ Report Date +1.8%
GLDM WORLD GOLD TR 0.0%
Value $473K Shares 9,094 Share Price $51.99 Est. Cost/Share $47.25 Unrealized @ Report Date +10.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $472K Shares 3,715 Share Price $127.10 Est. Cost/Share $102.72 Unrealized @ Report Date +23.4%
HR HEALTHCARE RLTY TR 0.0%
Value $472K Shares 27,825 Share Price $16.95 Est. Cost/Share $15.24 Unrealized @ Report Date
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $472K Shares 19,971 Share Price $23.61 Est. Cost/Share $23.45 Unrealized @ Report Date +0.7%
MIDD MIDDLEBY CORP 0.0%
Value $470K Shares 3,472 Share Price $135.45 Est. Cost/Share $135.11 Unrealized @ Report Date +0.3%
VFMF VANGUARD WELLINGTON FD 0.0%
Value $469K Shares 3,594 Share Price $130.58 Est. Cost/Share $106.84 Unrealized @ Report Date +22.2%
IUSV ISHARES TR 0.0%
Value $468K Shares 5,050 Share Price $92.59 Est. Cost/Share $84.67 Unrealized @ Report Date +9.4%
EPI WISDOMTREE TR 0.0%
Value $467K Shares 10,318 Share Price $45.27 Est. Cost/Share $47.42 Unrealized @ Report Date -4.5%
LBRT LIBERTY ENERGY INC 0.0%
Value $465K Shares 23,359 Share Price $19.89 Est. Cost/Share $18.29 Unrealized @ Report Date +8.7%
AIZ ASSURANT INC 0.0%
Value $465K Shares 2,179 Share Price $213.22 Est. Cost/Share $169.16 Unrealized @ Report Date +24.1%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $463K Shares 9,596 Share Price $48.29 Est. Cost/Share $46.83 Unrealized @ Report Date +3.1%
SHYM BLACKROCK ETF TRUST II 0.0%
Value $461K Shares 20,354 Share Price $22.66 Est. Cost/Share $22.96 Unrealized @ Report Date -1.3%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $461K Shares 2,806 Share Price $164.37 Est. Cost/Share $129.19 Unrealized @ Report Date +27.2%
PATK PATRICK INDS INC 0.0%
Value $461K Shares 5,547 Share Price $83.08 Est. Cost/Share $67.23 Unrealized @ Report Date +21.5%
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value $459K Shares 4,765 Share Price $96.24 Est. Cost/Share $96.24 Unrealized @ Report Date
RVTY REVVITY INC 0.0%
Value $458K Shares 4,102 Share Price $111.60 Est. Cost/Share $116.50 Unrealized @ Report Date -4.5%
VVV VALVOLINE INC 0.0%
Value $455K Shares 12,572 Share Price $36.18 Est. Cost/Share $33.48 Unrealized @ Report Date +8.1%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $452K Shares 22,503 Share Price $20.09 Est. Cost/Share $19.96 Unrealized @ Report Date +0.6%
IXJ ISHARES TR 0.0%
Value $452K Shares 5,252 Share Price $85.97 Est. Cost/Share $86.37 Unrealized @ Report Date -0.5%
SOUTHSTATE CORPORATION 0.0%
Value $450K Shares 4,525 Share Price $99.48 Est. Cost/Share $68.75 Unrealized @ Report Date
OAEM UNIFIED SER TR 0.0%
Value $450K Shares 15,435 Share Price $29.14 Est. Cost/Share $28.36 Unrealized @ Report Date +2.8%
WING WINGSTOP INC 0.0%
Value $448K Shares 1,576 Share Price $284.14 Est. Cost/Share $187.02 Unrealized @ Report Date +52.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $446K Shares 30,786 Share Price $14.49 Est. Cost/Share $11.08 Unrealized @ Report Date +30.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $443K Shares 1,293 Share Price $342.65 Est. Cost/Share $361.64 Unrealized @ Report Date -5.2%
GGG GRACO INC 0.0%
Value $442K Shares 5,239 Share Price $84.29 Est. Cost/Share $78.03 Unrealized @ Report Date +6.2%
MUR MURPHY OIL CORP 0.0%
Value $441K Shares 14,590 Share Price $30.26 * Est. Cost/Share $38.93 Unrealized @ Report Date -26.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $439K Shares 3,382 Share Price $129.91 Est. Cost/Share $73.97 Unrealized @ Report Date +75.6%
LQDH ISHARES U S ETF TR 0.0%
Value $439K Shares 4,729 Share Price $92.75 Est. Cost/Share $92.49 Unrealized @ Report Date +0.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $438K Shares 43,494 Share Price $10.07 Est. Cost/Share $8.23 Unrealized @ Report Date +22.3%
QIAGEN NV 0.0%
Value $438K Shares 9,816 Share Price $44.57 Est. Cost/Share $43.11 Unrealized @ Report Date
RTO RENTOKIL INITIAL PLC 0.0%
Value $436K Shares 17,233 Share Price $25.32 Est. Cost/Share $34.90 Unrealized @ Report Date -27.5%
INSM INSMED INC 0.0%
Value $436K Shares 6,314 Share Price $69.04 Est. Cost/Share $46.45 Unrealized @ Report Date +48.6%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $435K Shares 17,483 Share Price $24.86 Est. Cost/Share $23.39 Unrealized @ Report Date +6.3%
BCI ABRDN ETFS 0.0%
Value $435K Shares 22,001 Share Price $19.75 Est. Cost/Share $20.16 Unrealized @ Report Date -2.0%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $434K Shares 9,463 Share Price $45.90 Est. Cost/Share $45.33 Unrealized @ Report Date +1.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $434K Shares 3,710 Share Price $116.93 * Est. Cost/Share $140.26 Unrealized @ Report Date -21.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $433K Shares 4,883 Share Price $88.71 Est. Cost/Share $96.41 Unrealized @ Report Date -8.0%
TPHD TIMOTHY PLAN 0.0%
Value $432K Shares 11,872 Share Price $36.35 Est. Cost/Share $31.81 Unrealized @ Report Date +14.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $429K Shares 20,028 Share Price $21.40 Est. Cost/Share $30.32 Unrealized @ Report Date
HMC HONDA MOTOR LTD 0.0%
Value $428K Shares 14,992 Share Price $28.55 Est. Cost/Share $32.26 Unrealized @ Report Date -11.5%
MORN MORNINGSTAR INC 0.0%
Value $427K Shares 1,269 Share Price $336.75 Est. Cost/Share $290.18 Unrealized @ Report Date +16.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $427K Shares 5,040 Share Price $84.77 * Est. Cost/Share $72.16 Unrealized @ Report Date +12.9%
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value $426K Shares 15,567 Share Price $27.37 Est. Cost/Share $25.38 Unrealized @ Report Date +7.9%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $425K Shares 4,381 Share Price $96.92 Est. Cost/Share $76.46 Unrealized @ Report Date +26.8%
F FORD MTR CO 0.0%
Value $424K Shares 42,878 Share Price $9.90 * Est. Cost/Share $10.97 Unrealized @ Report Date -16.0%
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $424K Shares 18,418 Share Price $23.02 Est. Cost/Share $23.80 Unrealized @ Report Date -3.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $424K Shares 383 Share Price $1106.13 * Est. Cost/Share $405.98 Unrealized @ Report Date -9.7%
EL LAUDER ESTEE COS INC 0.0%
Value $423K Shares 5,647 Share Price $74.98 Est. Cost/Share $149.56 Unrealized @ Report Date -50.7%
FIVE FIVE BELOW INC 0.0%
Value $422K Shares 4,020 Share Price $104.95 Est. Cost/Share $182.78 Unrealized @ Report Date -42.6%
BAR GRANITESHARES GOLD TR 0.0%
Value $420K Shares 16,238 Share Price $25.89 Est. Cost/Share $21.73 Unrealized @ Report Date +19.2%
SUSA ISHARES TR 0.0%
Value $420K Shares 3,453 Share Price $121.59 Est. Cost/Share $94.34 Unrealized @ Report Date +28.9%
KAI KADANT INC 0.0%
Value $420K Shares 1,216 Share Price $344.99 Est. Cost/Share $317.27 Unrealized @ Report Date +8.1%
GMAB GENMAB A/S 0.0%
Value $419K Shares 20,077 Share Price $20.87 Est. Cost/Share $35.42 Unrealized @ Report Date -41.1%
AVA AVISTA CORP 0.0%
Value $419K Shares 11,429 Share Price $36.63 * Est. Cost/Share $32.85 Unrealized @ Report Date +6.0%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $418K Shares 9,815 Share Price $42.63 Est. Cost/Share $42.72 Unrealized @ Report Date -0.2%
SPYD SPDR SER TR 0.0%
Value $416K Shares 9,617 Share Price $43.24 Est. Cost/Share $37.50 Unrealized @ Report Date +15.3%
GBF ISHARES TR 0.0%
Value $414K Shares 4,054 Share Price $102.22 Est. Cost/Share $102.47 Unrealized @ Report Date -0.2%
VMI VALMONT INDS INC 0.0%
Value $414K Shares 1,351 Share Price $306.65 Est. Cost/Share $257.07 Unrealized @ Report Date +19.3%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $413K Shares 17,023 Share Price $24.24 Est. Cost/Share $23.79 Unrealized @ Report Date +1.9%
UGI UGI CORP NEW 0.0%
Value $411K Shares 14,556 Share Price $28.23 Est. Cost/Share $24.36 Unrealized @ Report Date +15.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $411K Shares 11,293 Share Price $36.36 Est. Cost/Share $39.15 Unrealized @ Report Date -7.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $410K Shares 27,175 Share Price $15.09 * Est. Cost/Share $11.11 Unrealized @ Report Date +27.2%
INTRA-CELLULAR THERAPIES INC 0.0%
Value $409K Shares 4,896 Share Price $83.52 Est. Cost/Share $55.41 Unrealized @ Report Date
RRX REGAL REXNORD CORPORATION 0.0%
Value $407K Shares 2,626 Share Price $155.14 Est. Cost/Share $155.67 Unrealized @ Report Date -0.3%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $406K Shares 11,613 Share Price $34.98 Est. Cost/Share $34.90 Unrealized @ Report Date +0.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $404K Shares 12,026 Share Price $33.62 * Est. Cost/Share $28.11 Unrealized @ Report Date +17.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $404K Shares 20,676 Share Price $19.55 Est. Cost/Share $24.30 Unrealized @ Report Date -19.6%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $404K Shares 7,856 Share Price $51.38 Est. Cost/Share $44.86 Unrealized @ Report Date +14.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $403K Shares 4,509 Share Price $89.46 Est. Cost/Share $71.56 Unrealized @ Report Date +25.0%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $402K Shares 8,408 Share Price $47.82 Est. Cost/Share $43.81 Unrealized @ Report Date +9.2%
IHI ISHARES TR 0.0%
Value $402K Shares 6,882 Share Price $58.35 Est. Cost/Share $52.22 Unrealized @ Report Date +11.7%
UNM UNUM GROUP 0.0%
Value $401K Shares 5,486 Share Price $73.03 Est. Cost/Share $54.60 Unrealized @ Report Date +33.8%
IBUY AMPLIFY ETF TR 0.0%
Value $398K Shares 6,163 Share Price $64.65 Est. Cost/Share $64.65 Unrealized @ Report Date
SAN BANCO SANTANDER S.A. 0.0%
Value $397K Shares 87,074 Share Price $4.56 Est. Cost/Share $4.28 Unrealized @ Report Date +6.5%
SXI STANDEX INTL CORP 0.0%
Value $397K Shares 2,121 Share Price $187.01 Est. Cost/Share $157.32 Unrealized @ Report Date +18.9%
AAXJ ISHARES TR 0.0%
Value $397K Shares 5,494 Share Price $72.18 Est. Cost/Share $74.26 Unrealized @ Report Date -2.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $394K Shares 10,524 Share Price $37.42 Est. Cost/Share $34.24 Unrealized @ Report Date
SANM SANMINA CORPORATION 0.0%
Value $394K Shares 5,203 Share Price $75.67 Est. Cost/Share $56.35 Unrealized @ Report Date +34.3%
DUOL DUOLINGO INC 0.0%
Value $394K Shares 1,214 Share Price $324.23 Est. Cost/Share $205.07 Unrealized @ Report Date +58.1%
TPSC TIMOTHY PLAN 0.0%
Value $394K Shares 10,079 Share Price $39.05 Est. Cost/Share $32.59 Unrealized @ Report Date +19.8%
FLRN SPDR SER TR 0.0%
Value $393K Shares 12,784 Share Price $30.73 Est. Cost/Share $30.68 Unrealized @ Report Date +0.2%
ONTO ONTO INNOVATION INC 0.0%
Value $392K Shares 2,352 Share Price $166.67 Est. Cost/Share $171.62 Unrealized @ Report Date -2.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $391K Shares 2,868 Share Price $136.50 Est. Cost/Share $109.12 Unrealized @ Report Date +25.1%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $391K Shares 8,100 Share Price $48.31 Est. Cost/Share $41.37 Unrealized @ Report Date +16.8%
JANW AIM ETF PRODUCTS TRUST 0.0%
Value $391K Shares 11,626 Share Price $33.63 Est. Cost/Share $29.54 Unrealized @ Report Date +13.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $390K Shares 23,388 Share Price $16.67 * Est. Cost/Share $18.08 Unrealized @ Report Date -11.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $389K Shares 2,919 Share Price $133.22 Est. Cost/Share $107.97 Unrealized @ Report Date +23.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value $388K Shares 5,743 Share Price $67.48 Est. Cost/Share $47.13 Unrealized @ Report Date +43.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $387K Shares 3,146 Share Price $123.15 Est. Cost/Share $127.25 Unrealized @ Report Date -3.2%
ICFI ICF INTL INC 0.0%
Value $387K Shares 3,248 Share Price $119.20 Est. Cost/Share $124.76 Unrealized @ Report Date -4.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value $386K Shares 10,377 Share Price $37.16 Est. Cost/Share $39.31 Unrealized @ Report Date -5.5%
USSG DBX ETF TR 0.0%
Value $385K Shares 7,133 Share Price $53.98 Est. Cost/Share $48.83 Unrealized @ Report Date +10.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $384K Shares 14,025 Share Price $27.40 Est. Cost/Share $39.54 Unrealized @ Report Date -30.7%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $384K Shares 7,069 Share Price $54.31 Est. Cost/Share $53.94 Unrealized @ Report Date +0.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $382K Shares 1,082 Share Price $352.84 Est. Cost/Share $275.14 Unrealized @ Report Date +28.2%
KTB KONTOOR BRANDS INC 0.0%
Value $381K Shares 4,455 Share Price $85.41 Est. Cost/Share $44.54 Unrealized @ Report Date +91.7%
INTA INTAPP INC 0.0%
Value $380K Shares 5,936 Share Price $64.09 Est. Cost/Share $43.97 Unrealized @ Report Date +45.8%
TMFC RBB FD INC 0.0%
Value $380K Shares 6,323 Share Price $60.12 Est. Cost/Share $58.92 Unrealized @ Report Date +2.0%
TRMB TRIMBLE INC 0.0%
Value $380K Shares 5,378 Share Price $70.66 Est. Cost/Share $60.39 Unrealized @ Report Date +17.0%
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $380K Shares 15,480 Share Price $24.54 Est. Cost/Share $24.68 Unrealized @ Report Date -0.6%
Z ZILLOW GROUP INC 0.0%
Value $379K Shares 5,117 Share Price $74.05 Est. Cost/Share $53.24 Unrealized @ Report Date +39.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $378K Shares 11,907 Share Price $31.73 * Est. Cost/Share $26.41 Unrealized @ Report Date +17.3%
WWJD NORTHERN LTS FD TR IV 0.0%
Value $377K Shares 13,013 Share Price $29.00 Est. Cost/Share $27.62 Unrealized @ Report Date +5.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $377K Shares 3,743 Share Price $100.79 Est. Cost/Share $77.57 Unrealized @ Report Date +29.9%
COHR COHERENT CORP 0.0%
Value $377K Shares 3,981 Share Price $94.73 Est. Cost/Share $67.32 Unrealized @ Report Date +40.7%
SHYD VANECK ETF TRUST 0.0%
Value $377K Shares 16,771 Share Price $22.48 Est. Cost/Share $22.09 Unrealized @ Report Date +1.7%
TKR TIMKEN CO 0.0%
Value $375K Shares 5,259 Share Price $71.36 Est. Cost/Share $80.87 Unrealized @ Report Date -11.7%
HYFI AB ACTIVE ETFS INC 0.0%
Value $375K Shares 10,156 Share Price $36.90 Est. Cost/Share $35.74 Unrealized @ Report Date +3.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $374K Shares 1,981 Share Price $188.99 * Est. Cost/Share $229.91 Unrealized @ Report Date -19.7%
VIRT VIRTU FINL INC 0.0%
Value $373K Shares 10,456 Share Price $35.68 Est. Cost/Share $18.26 Unrealized @ Report Date +95.5%
PJFG PGIM ETF TR 0.0%
Value $372K Shares 3,916 Share Price $95.11 Est. Cost/Share $71.55 Unrealized @ Report Date +32.9%
RSPC INVESCO EXCHANGE TRADED FD T 0.0%
Value $371K Shares 10,840 Share Price $34.21 Est. Cost/Share $34.21 Unrealized @ Report Date
HYMB SPDR SER TR 0.0%
Value $370K Shares 14,479 Share Price $25.58 Est. Cost/Share $25.94 Unrealized @ Report Date -1.4%
ARB ALTSHARES TRUST 0.0%
Value $370K Shares 13,446 Share Price $27.53 Est. Cost/Share $27.14 Unrealized @ Report Date +1.4%
PPG PPG INDS INC 0.0%
Value $369K Shares 3,091 Share Price $119.46 * Est. Cost/Share $132.85 Unrealized @ Report Date -12.4%
AVT AVNET INC 0.0%
Value $369K Shares 7,053 Share Price $52.32 * Est. Cost/Share $45.65 Unrealized @ Report Date +11.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $369K Shares 2,105 Share Price $175.24 Est. Cost/Share $154.53 Unrealized @ Report Date +11.5%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $368K Shares 5,090 Share Price $72.37 Est. Cost/Share $73.28 Unrealized @ Report Date -1.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $368K Shares 4,383 Share Price $83.95 Est. Cost/Share $53.12 Unrealized @ Report Date +58.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $368K Shares 8,547 Share Price $43.05 * Est. Cost/Share $36.14 Unrealized @ Report Date +5.8%
VTR VENTAS INC 0.0%
Value $367K Shares 6,236 Share Price $58.89 * Est. Cost/Share $41.80 Unrealized @ Report Date +37.0%
ORI OLD REP INTL CORP 0.0%
Value $366K Shares 10,108 Share Price $36.19 * Est. Cost/Share $27.01 Unrealized @ Report Date +16.2%
EZM WISDOMTREE TR 0.0%
Value $366K Shares 5,851 Share Price $62.51 Est. Cost/Share $54.63 Unrealized @ Report Date +14.4%
TDVG T ROWE PRICE ETF INC 0.0%
Value $366K Shares 9,237 Share Price $39.59 Est. Cost/Share $33.92 Unrealized @ Report Date +16.7%
KFRC KFORCE INC 0.0%
Value $366K Shares 6,447 Share Price $56.70 Est. Cost/Share $61.24 Unrealized @ Report Date -7.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $365K Shares 3,900 Share Price $93.51 * Est. Cost/Share $95.16 Unrealized @ Report Date -4.1%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $364K Shares 15,698 Share Price $23.18 Est. Cost/Share $23.31 Unrealized @ Report Date -0.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $363K Shares 18,900 Share Price $19.21 Est. Cost/Share $33.86 Unrealized @ Report Date -43.3%
BIIB BIOGEN INC 0.0%
Value $363K Shares 2,374 Share Price $152.92 Est. Cost/Share $263.64 Unrealized @ Report Date -42.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $363K Shares 13,432 Share Price $26.99 * Est. Cost/Share $26.42 Unrealized @ Report Date -2.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $363K Shares 4,781 Share Price $75.82 * Est. Cost/Share $139.71 Unrealized @ Report Date -47.1%
MFC MANULIFE FINL CORP 0.0%
Value $362K Shares 11,791 Share Price $30.71 Est. Cost/Share $19.68 Unrealized @ Report Date +56.0%
SSO PROSHARES TR 0.0%
Value $362K Shares 3,910 Share Price $92.51 * Est. Cost/Share $42.17 Unrealized @ Report Date +9.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $361K Shares 3,911 Share Price $92.40 Est. Cost/Share $72.48 Unrealized @ Report Date +26.7%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $361K Shares 12,427 Share Price $29.05 Est. Cost/Share $27.73 Unrealized @ Report Date +4.7%
NYT NEW YORK TIMES CO 0.0%
Value $361K Shares 6,934 Share Price $52.05 Est. Cost/Share $43.28 Unrealized @ Report Date +18.4%
INFY INFOSYS LTD 0.0%
Value $361K Shares 16,463 Share Price $21.92 Est. Cost/Share $22.38 Unrealized @ Report Date -2.0%
ENS ENERSYS 0.0%
Value $361K Shares 3,900 Share Price $92.44 Est. Cost/Share $99.50 Unrealized @ Report Date -8.0%
APG API GROUP CORP 0.0%
Value $360K Shares 9,995 Share Price $35.97 * Est. Cost/Share $21.50 Unrealized @ Report Date +11.6%
QQQE DIREXION SHS ETF TR 0.0%
Value $359K Shares 3,999 Share Price $89.78 Est. Cost/Share $86.89 Unrealized @ Report Date +3.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $359K Shares 2,957 Share Price $121.34 * Est. Cost/Share $107.59 Unrealized @ Report Date +10.4%
FSLR FIRST SOLAR INC 0.0%
Value $356K Shares 2,022 Share Price $176.24 Est. Cost/Share $182.14 Unrealized @ Report Date -3.2%
GTLS CHART INDS INC 0.0%
Value $356K Shares 1,864 Share Price $190.84 Est. Cost/Share $167.14 Unrealized @ Report Date +14.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $356K Shares 17,923 Share Price $19.84 Est. Cost/Share $20.50 Unrealized @ Report Date
CE CELANESE CORP DEL 0.0%
Value $355K Shares 5,133 Share Price $69.21 Est. Cost/Share $129.16 Unrealized @ Report Date -46.5%
CCJ CAMECO CORP 0.0%
Value $355K Shares 6,910 Share Price $51.39 Est. Cost/Share $45.07 Unrealized @ Report Date +13.8%
LCII LCI INDS 0.0%
Value $355K Shares 3,432 Share Price $103.38 * Est. Cost/Share $110.14 Unrealized @ Report Date -10.3%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $354K Shares 13,534 Share Price $26.15 Est. Cost/Share $26.56 Unrealized @ Report Date -1.5%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $354K Shares 7,740 Share Price $45.70 Est. Cost/Share $44.53 Unrealized @ Report Date +2.6%
FLTR VANECK ETF TRUST 0.0%
Value $352K Shares 13,820 Share Price $25.45 Est. Cost/Share $25.44 Unrealized @ Report Date +0.0%
SMMU PIMCO ETF TR 0.0%
Value $352K Shares 7,053 Share Price $49.84 Est. Cost/Share $49.77 Unrealized @ Report Date +0.1%
BC BRUNSWICK CORP 0.0%
Value $351K Shares 5,431 Share Price $64.68 * Est. Cost/Share $76.28 Unrealized @ Report Date -17.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $350K Shares 22,742 Share Price $15.40 Est. Cost/Share $7.73 Unrealized @ Report Date +99.3%
ACWV ISHARES INC 0.0%
Value $350K Shares 3,202 Share Price $109.21 Est. Cost/Share $98.16 Unrealized @ Report Date +11.2%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $349K Shares 7,236 Share Price $48.25 Est. Cost/Share $41.08 Unrealized @ Report Date +17.4%
RWO SPDR INDEX SHS FDS 0.0%
Value $348K Shares 8,118 Share Price $42.89 Est. Cost/Share $41.73 Unrealized @ Report Date +2.8%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $347K Shares 9,468 Share Price $36.67 Est. Cost/Share $35.23 Unrealized @ Report Date +4.1%
RS RELIANCE INC 0.0%
Value $347K Shares 1,289 Share Price $269.26 Est. Cost/Share $282.01 Unrealized @ Report Date -4.5%
BMI BADGER METER INC 0.0%
Value $347K Shares 1,635 Share Price $212.13 Est. Cost/Share $154.50 Unrealized @ Report Date +36.3%
TRGP TARGA RES CORP 0.0%
Value $344K Shares 1,927 Share Price $178.54 * Est. Cost/Share $141.81 Unrealized @ Report Date +23.1%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $343K Shares 3,964 Share Price $86.59 Est. Cost/Share $81.40 Unrealized @ Report Date +6.3%
YETI YETI HLDGS INC 0.0%
Value $343K Shares 8,913 Share Price $38.51 Est. Cost/Share $39.73 Unrealized @ Report Date -3.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $343K Shares 2,037 Share Price $168.45 Est. Cost/Share $114.27 Unrealized @ Report Date +47.4%
RY ROYAL BK CDA 0.0%
Value $343K Shares 2,844 Share Price $120.51 Est. Cost/Share $90.32 Unrealized @ Report Date +33.4%
DEEF DBX ETF TR 0.0%
Value $341K Shares 12,093 Share Price $28.22 Est. Cost/Share $27.35 Unrealized @ Report Date +3.2%
SKECHERS U S A INC 0.0%
Value $341K Shares 5,066 Share Price $67.24 Est. Cost/Share $54.42 Unrealized @ Report Date
WFRD WEATHERFORD INTL PLC 0.0%
Value $340K Shares 4,753 Share Price $71.62 Est. Cost/Share $114.09 Unrealized @ Report Date -37.2%
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $339K Shares 12,247 Share Price $27.65 Est. Cost/Share $23.14 Unrealized @ Report Date +19.5%
WEX WEX INC 0.0%
Value $339K Shares 1,931 Share Price $175.32 Est. Cost/Share $191.92 Unrealized @ Report Date -8.6%
AAON AAON INC 0.0%
Value $338K Shares 2,876 Share Price $117.68 Est. Cost/Share $100.15 Unrealized @ Report Date +17.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $338K Shares 7,454 Share Price $45.40 Est. Cost/Share $28.03 Unrealized @ Report Date +59.2%
WU WESTERN UN CO 0.0%
Value $338K Shares 31,918 Share Price $10.60 Est. Cost/Share $12.69 Unrealized @ Report Date
BPOP POPULAR INC 0.0%
Value $337K Shares 3,585 Share Price $94.06 * Est. Cost/Share $68.39 Unrealized @ Report Date +33.9%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $337K Shares 5,928 Share Price $56.81 Est. Cost/Share $67.30 Unrealized @ Report Date -15.6%
HQY HEALTHEQUITY INC 0.0%
Value $336K Shares 3,506 Share Price $95.95 Est. Cost/Share $68.47 Unrealized @ Report Date +40.1%
KVLE KRANESHARES TRUST 0.0%
Value $335K Shares 13,268 Share Price $25.25 Est. Cost/Share $22.12 Unrealized @ Report Date
SFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $335K Shares 15,568 Share Price $21.51 Est. Cost/Share $20.20 Unrealized @ Report Date +6.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $335K Shares 5,911 Share Price $56.65 Est. Cost/Share $73.33 Unrealized @ Report Date
MINO PIMCO ETF TR 0.0%
Value $335K Shares 7,428 Share Price $45.06 Est. Cost/Share $45.57 Unrealized @ Report Date -1.1%
GNTX GENTEX CORP 0.0%
Value $334K Shares 11,634 Share Price $28.73 Est. Cost/Share $33.82 Unrealized @ Report Date -15.0%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $334K Shares 7,956 Share Price $41.98 Est. Cost/Share $40.30 Unrealized @ Report Date +4.2%
CXT CRANE NXT CO 0.0%
Value $334K Shares 5,734 Share Price $58.22 Est. Cost/Share $56.64 Unrealized @ Report Date +1.6%
GEF GREIF INC 0.0%
Value $333K Shares 5,452 Share Price $61.12 * Est. Cost/Share $59.35 Unrealized @ Report Date -0.6%
FLSP FRANKLIN TEMPLETON ETF TR 0.0%
Value $331K Shares 13,864 Share Price $23.91 Est. Cost/Share $22.79 Unrealized @ Report Date +4.9%
RMBS RAMBUS INC DEL 0.0%
Value $331K Shares 6,257 Share Price $52.86 Est. Cost/Share $50.98 Unrealized @ Report Date +3.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $331K Shares 2,959 Share Price $111.77 Est. Cost/Share $129.18 Unrealized @ Report Date -13.5%
EDIV SPDR INDEX SHS FDS 0.0%
Value $329K Shares 9,329 Share Price $35.27 Est. Cost/Share $30.16 Unrealized @ Report Date +17.0%
FELE FRANKLIN ELEC INC 0.0%
Value $328K Shares 3,369 Share Price $97.46 Est. Cost/Share $94.68 Unrealized @ Report Date +1.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $328K Shares 11,777 Share Price $27.84 Est. Cost/Share $23.96 Unrealized @ Report Date
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $327K Shares 1,367 Share Price $239.55 Est. Cost/Share $151.93 Unrealized @ Report Date +56.2%
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $327K Shares 9,034 Share Price $36.20 Est. Cost/Share $35.87 Unrealized @ Report Date +0.9%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $327K Shares 5,906 Share Price $55.35 Est. Cost/Share $58.78 Unrealized @ Report Date -5.8%
NXT NEXTRACKER INC 0.0%
Value $325K Shares 8,895 Share Price $36.53 Est. Cost/Share $44.92 Unrealized @ Report Date -18.7%
REET ISHARES TR 0.0%
Value $324K Shares 13,520 Share Price $23.97 Est. Cost/Share $23.40 Unrealized @ Report Date +2.4%
QGRW WISDOMTREE TR 0.0%
Value $324K Shares 6,573 Share Price $49.26 Est. Cost/Share $39.56 Unrealized @ Report Date +24.5%
ABCB AMERIS BANCORP 0.0%
Value $324K Shares 5,174 Share Price $62.57 Est. Cost/Share $39.76 Unrealized @ Report Date +55.5%
SPYI NEOS ETF TRUST 0.0%
Value $322K Shares 6,341 Share Price $50.82 Est. Cost/Share $51.79 Unrealized @ Report Date -1.9%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $322K Shares 4,129 Share Price $77.89 Est. Cost/Share $84.43 Unrealized @ Report Date -7.7%
LRGF ISHARES TR 0.0%
Value $322K Shares 5,328 Share Price $60.35 Est. Cost/Share $46.50 Unrealized @ Report Date +29.8%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $321K Shares 8,141 Share Price $39.37 Est. Cost/Share $39.37 Unrealized @ Report Date -0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $321K Shares 65,542 Share Price $4.89 Est. Cost/Share $4.08 Unrealized @ Report Date +19.9%
GNRC GENERAC HLDGS INC 0.0%
Value $320K Shares 2,064 Share Price $155.05 Est. Cost/Share $123.69 Unrealized @ Report Date +25.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $320K Shares 9,493 Share Price $33.69 Est. Cost/Share $56.85 Unrealized @ Report Date -40.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $318K Shares 11,554 Share Price $27.53 Est. Cost/Share $23.66 Unrealized @ Report Date +16.3%
WCC WESCO INTL INC 0.0%
Value $318K Shares 1,757 Share Price $180.98 Est. Cost/Share $151.81 Unrealized @ Report Date +18.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $317K Shares 3,440 Share Price $92.14 Est. Cost/Share $63.85 Unrealized @ Report Date +43.0%
DIOD DIODES INC 0.0%
Value $317K Shares 5,138 Share Price $61.67 Est. Cost/Share $83.13 Unrealized @ Report Date -25.8%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $315K Shares 12,404 Share Price $25.37 Est. Cost/Share $24.08 Unrealized @ Report Date +5.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $314K Shares 8,430 Share Price $37.26 Est. Cost/Share $32.29 Unrealized @ Report Date +15.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value $314K Shares 4,111 Share Price $76.39 Est. Cost/Share $73.05 Unrealized @ Report Date +4.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $314K Shares 4,372 Share Price $71.77 * Est. Cost/Share $59.06 Unrealized @ Report Date +15.5%
ESGV VANGUARD WORLD FD 0.0%
Value $313K Shares 2,984 Share Price $104.88 Est. Cost/Share $81.31 Unrealized @ Report Date +29.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $313K Shares 23,616 Share Price $13.24 Est. Cost/Share $15.05 Unrealized @ Report Date -12.0%
VTEI VANGUARD MUN BD FDS 0.0%
Value $312K Shares 3,142 Share Price $99.37 Est. Cost/Share $100.06 Unrealized @ Report Date -0.7%
HIGHLAND OPPORTUNITIES 0.0%
Value $311K Shares 59,886 Share Price $5.19 Est. Cost/Share $7.38 Unrealized @ Report Date
MDB MONGODB INC 0.0%
Value $311K Shares 1,335 Share Price $232.81 Est. Cost/Share $382.94 Unrealized @ Report Date -39.2%
SKYW SKYWEST INC 0.0%
Value $310K Shares 3,098 Share Price $100.13 Est. Cost/Share $81.15 Unrealized @ Report Date +23.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $310K Shares 13,250 Share Price $23.38 Est. Cost/Share $22.40 Unrealized @ Report Date +4.4%
JANT AIM ETF PRODUCTS TRUST 0.0%
Value $309K Shares 8,574 Share Price $36.08 Est. Cost/Share $30.00 Unrealized @ Report Date +20.2%
TUGN LISTED FD TR 0.0%
Value $309K Shares 12,907 Share Price $23.96 Est. Cost/Share $23.96 Unrealized @ Report Date
RDN RADIAN GROUP INC 0.0%
Value $308K Shares 9,714 Share Price $31.72 * Est. Cost/Share $25.26 Unrealized @ Report Date +21.9%
OSIS OSI SYSTEMS INC 0.0%
Value $307K Shares 1,836 Share Price $167.43 Est. Cost/Share $158.52 Unrealized @ Report Date +5.6%
RLI RLI CORP 0.0%
Value $307K Shares 1,861 Share Price $164.87 * Est. Cost/Share $69.60 Unrealized @ Report Date +13.7%
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $306K Shares 14,106 Share Price $21.70 Est. Cost/Share $19.69 Unrealized @ Report Date +10.2%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $306K Shares 6,859 Share Price $44.58 Est. Cost/Share $44.35 Unrealized @ Report Date +0.5%
RRC RANGE RES CORP 0.0%
Value $305K Shares 8,491 Share Price $35.98 Est. Cost/Share $31.28 Unrealized @ Report Date +15.0%
ISMD NORTHERN LTS FD TR IV 0.0%
Value $305K Shares 8,135 Share Price $37.52 Est. Cost/Share $34.79 Unrealized @ Report Date +7.9%
XNTK SPDR SER TR 0.0%
Value $305K Shares 1,510 Share Price $201.82 Est. Cost/Share $188.79 Unrealized @ Report Date +6.9%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $304K Shares 9,148 Share Price $33.21 Est. Cost/Share $35.64 Unrealized @ Report Date -6.8%
AIN ALBANY INTL CORP 0.0%
Value $303K Shares 3,790 Share Price $79.97 Est. Cost/Share $87.98 Unrealized @ Report Date -10.7%
CELH CELSIUS HLDGS INC 0.0%
Value $303K Shares 11,492 Share Price $26.34 Est. Cost/Share $61.65 Unrealized @ Report Date -57.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $303K Shares 23,536 Share Price $12.86 Est. Cost/Share $15.96 Unrealized @ Report Date -19.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $302K Shares 15,901 Share Price $18.98 Est. Cost/Share $30.02 Unrealized @ Report Date -36.8%
DGII DIGI INTL INC 0.0%
Value $302K Shares 9,982 Share Price $30.23 Est. Cost/Share $26.37 Unrealized @ Report Date +14.7%
AZTA AZENTA INC 0.0%
Value $300K Shares 6,001 Share Price $50.00 Est. Cost/Share $50.87 Unrealized @ Report Date -1.7%
DOCU DOCUSIGN INC 0.0%
Value $300K Shares 3,334 Share Price $89.94 Est. Cost/Share $79.85 Unrealized @ Report Date +12.6%
CVNA CARVANA CO 0.0%
Value $299K Shares 1,468 Share Price $203.36 Est. Cost/Share $156.62 Unrealized @ Report Date +29.8%
BAP CREDICORP LTD 0.0%
Value $298K Shares 1,628 Share Price $183.32 * Est. Cost/Share $136.62 Unrealized @ Report Date +27.0%
ARCC ARES CAPITAL CORP 0.0%
Value $298K Shares 13,633 Share Price $21.89 * Est. Cost/Share $16.44 Unrealized @ Report Date +21.8%
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $297K Shares 8,816 Share Price $33.73 Est. Cost/Share $31.07 Unrealized @ Report Date +8.6%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $297K Shares 8,355 Share Price $35.56 Est. Cost/Share $39.57 Unrealized @ Report Date -11.6%
FSEC FIDELITY MERRIMACK STR TR 0.0%
Value $296K Shares 6,968 Share Price $42.50 Est. Cost/Share $43.45 Unrealized @ Report Date -2.2%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $296K Shares 7,640 Share Price $38.76 Est. Cost/Share $31.21 Unrealized @ Report Date +24.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $294K Shares 4,721 Share Price $62.35 Est. Cost/Share $68.97 Unrealized @ Report Date -9.6%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $294K Shares 5,397 Share Price $54.53 Est. Cost/Share $45.27 Unrealized @ Report Date +20.5%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $294K Shares 8,013 Share Price $36.70 Est. Cost/Share $33.74 Unrealized @ Report Date +8.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value $293K Shares 7,660 Share Price $38.26 Est. Cost/Share $32.76 Unrealized @ Report Date +15.0%
BRBR BELLRING BRANDS INC 0.0%
Value $291K Shares 3,869 Share Price $75.34 Est. Cost/Share $57.82 Unrealized @ Report Date +30.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $291K Shares 3,732 Share Price $78.09 Est. Cost/Share $77.64 Unrealized @ Report Date +0.6%
GEN GEN DIGITAL INC 0.0%
Value $290K Shares 10,581 Share Price $27.38 Est. Cost/Share $20.00 Unrealized @ Report Date +34.5%
AVDS AMERICAN CENTY ETF TR 0.0%
Value $290K Shares 5,586 Share Price $51.83 Est. Cost/Share $53.72 Unrealized @ Report Date -3.5%
UDR UDR INC 0.0%
Value $288K Shares 6,625 Share Price $43.41 * Est. Cost/Share $32.52 Unrealized @ Report Date +27.8%
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $287K Shares 5,759 Share Price $49.86 Est. Cost/Share $50.62 Unrealized @ Report Date -1.5%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $287K Shares 11,630 Share Price $24.67 Est. Cost/Share $26.02 Unrealized @ Report Date -5.2%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $285K Shares 10,354 Share Price $27.52 Est. Cost/Share $28.37 Unrealized @ Report Date -3.0%
XAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $284K Shares 8,784 Share Price $32.38 Est. Cost/Share $32.11 Unrealized @ Report Date +0.8%
NICE NICE LTD 0.0%
Value $284K Shares 1,674 Share Price $169.84 Est. Cost/Share $197.37 Unrealized @ Report Date -13.9%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $283K Shares 24,516 Share Price $11.53 Est. Cost/Share $11.53 Unrealized @ Report Date -0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $282K Shares 19,644 Share Price $14.38 Est. Cost/Share $13.19 Unrealized @ Report Date +9.0%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $281K Shares 2,249 Share Price $124.96 Est. Cost/Share $108.68 Unrealized @ Report Date +15.0%
ITA ISHARES TR 0.0%
Value $280K Shares 1,929 Share Price $145.35 Est. Cost/Share $122.98 Unrealized @ Report Date +18.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $280K Shares 6,588 Share Price $42.53 Est. Cost/Share $42.39 Unrealized @ Report Date +0.3%
G GENPACT LIMITED 0.0%
Value $279K Shares 6,506 Share Price $42.95 Est. Cost/Share $35.53 Unrealized @ Report Date +19.5%
SKY CHAMPION HOMES INC 0.0%
Value $279K Shares 3,164 Share Price $88.10 Est. Cost/Share $67.78 Unrealized @ Report Date +30.0%
TPH TRI POINTE HOMES INC 0.0%
Value $279K Shares 7,686 Share Price $36.26 Est. Cost/Share $38.23 Unrealized @ Report Date -5.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $278K Shares 3,250 Share Price $85.48 Est. Cost/Share $110.99 Unrealized @ Report Date -23.0%
HLNE HAMILTON LANE INC 0.0%
Value $278K Shares 1,876 Share Price $148.07 Est. Cost/Share $94.95 Unrealized @ Report Date +55.9%
JD JD.COM INC 0.0%
Value $277K Shares 8,000 Share Price $34.67 Est. Cost/Share $27.47 Unrealized @ Report Date +26.2%
AVIV AMERICAN CENTY ETF TR 0.0%
Value $276K Shares 5,319 Share Price $51.90 Est. Cost/Share $53.82 Unrealized @ Report Date -3.6%
TRNO TERRENO RLTY CORP 0.0%
Value $275K Shares 4,658 Share Price $59.14 Est. Cost/Share $57.24 Unrealized @ Report Date
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $274K Shares 2,356 Share Price $116.31 Est. Cost/Share $100.37 Unrealized @ Report Date +15.9%
CVCO CAVCO INDS INC DEL 0.0%
Value $274K Shares 614 Share Price $446.23 Est. Cost/Share $280.43 Unrealized @ Report Date +59.1%
EPS WISDOMTREE TR 0.0%
Value $274K Shares 4,471 Share Price $61.18 Est. Cost/Share $61.80 Unrealized @ Report Date -1.0%
CWS ADVISORSHARES TR 0.0%
Value $273K Shares 4,223 Share Price $64.76 Est. Cost/Share $65.78 Unrealized @ Report Date -1.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $273K Shares 2,452 Share Price $111.37 Est. Cost/Share $100.54 Unrealized @ Report Date +9.9%
IAGG ISHARES TR 0.0%
Value $273K Shares 5,462 Share Price $49.92 Est. Cost/Share $49.47 Unrealized @ Report Date +0.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $272K Shares 2,167 Share Price $125.35 Est. Cost/Share $88.42 Unrealized @ Report Date +41.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $271K Shares 15,563 Share Price $17.41 Est. Cost/Share $18.70 Unrealized @ Report Date
FLCO FRANKLIN TEMPLETON ETF TR 0.0%
Value $270K Shares 12,814 Share Price $21.09 Est. Cost/Share $20.87 Unrealized @ Report Date +1.0%
AVNT AVIENT CORPORATION 0.0%
Value $270K Shares 6,599 Share Price $40.86 * Est. Cost/Share $36.65 Unrealized @ Report Date +8.1%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $269K Shares 7,115 Share Price $37.83 Est. Cost/Share $34.04 Unrealized @ Report Date +11.1%
AES AES CORP 0.0%
Value $269K Shares 20,884 Share Price $12.87 * Est. Cost/Share $16.13 Unrealized @ Report Date -24.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $268K Shares 6,919 Share Price $38.77 * Est. Cost/Share $33.81 Unrealized @ Report Date +10.1%
LOGI LOGITECH INTL S A 0.0%
Value $267K Shares 3,243 Share Price $82.35 Est. Cost/Share $86.77 Unrealized @ Report Date -6.4%
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $267K Shares 7,353 Share Price $36.27 Est. Cost/Share $30.76 Unrealized @ Report Date +17.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $265K Shares 7,324 Share Price $36.16 Est. Cost/Share $31.21 Unrealized @ Report Date +15.9%
KFY KORN FERRY 0.0%
Value $263K Shares 3,900 Share Price $67.45 * Est. Cost/Share $49.82 Unrealized @ Report Date +31.7%
ARM ARM HOLDINGS PLC 0.0%
Value $262K Shares 2,127 Share Price $123.36 Est. Cost/Share $111.76 Unrealized @ Report Date +10.4%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $262K Shares 11,690 Share Price $22.44 Est. Cost/Share $20.04 Unrealized @ Report Date +11.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $262K Shares 2,425 Share Price $108.04 Est. Cost/Share $84.45 Unrealized @ Report Date +26.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $262K Shares 3,805 Share Price $68.84 * Est. Cost/Share $67.13 Unrealized @ Report Date -0.1%
IDV ISHARES TR 0.0%
Value $261K Shares 9,545 Share Price $27.38 Est. Cost/Share $26.39 Unrealized @ Report Date +3.7%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $261K Shares 2,799 Share Price $93.33 Est. Cost/Share $90.17 Unrealized @ Report Date +3.5%
VCEL VERICEL CORP 0.0%
Value $261K Shares 4,752 Share Price $54.91 Est. Cost/Share $50.62 Unrealized @ Report Date +8.5%
IGF ISHARES TR 0.0%
Value $260K Shares 4,980 Share Price $52.27 Est. Cost/Share $46.27 Unrealized @ Report Date +13.0%
CTRE CARETRUST REIT INC 0.0%
Value $259K Shares 9,587 Share Price $27.05 Est. Cost/Share $25.71 Unrealized @ Report Date
LVS LAS VEGAS SANDS CORP 0.0%
Value $258K Shares 5,023 Share Price $51.36 * Est. Cost/Share $51.28 Unrealized @ Report Date -1.9%
RWR SPDR SER TR 0.0%
Value $258K Shares 2,607 Share Price $98.86 Est. Cost/Share $90.40 Unrealized @ Report Date +9.4%
NOVT NOVANTA INC 0.0%
Value $258K Shares 1,687 Share Price $152.77 Est. Cost/Share $163.88 Unrealized @ Report Date -6.8%
CRVL CORVEL CORP 0.0%
Value $257K Shares 2,313 Share Price $111.26 Est. Cost/Share $106.87 Unrealized @ Report Date +4.1%
NSP INSPERITY INC 0.0%
Value $256K Shares 3,299 Share Price $77.50 * Est. Cost/Share $95.36 Unrealized @ Report Date -22.2%
DUN & BRADSTREET HLDGS INC 0.0%
Value $254K Shares 20,419 Share Price $12.46 Est. Cost/Share $10.59 Unrealized @ Report Date
FFIV F5 INC 0.0%
Value $253K Shares 1,008 Share Price $251.47 Est. Cost/Share $193.86 Unrealized @ Report Date +29.7%
BYD BOYD GAMING CORP 0.0%
Value $253K Shares 3,488 Share Price $72.54 Est. Cost/Share $60.09 Unrealized @ Report Date +19.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $253K Shares 25,048 Share Price $10.10 Est. Cost/Share $10.23 Unrealized @ Report Date -1.3%
FIDI FIDELITY COVINGTON TRUST 0.0%
Value $251K Shares 12,883 Share Price $19.50 Est. Cost/Share $20.95 Unrealized @ Report Date -6.9%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $251K Shares 3,558 Share Price $70.59 Est. Cost/Share $68.58 Unrealized @ Report Date +2.9%
REG REGENCY CTRS CORP 0.0%
Value $251K Shares 3,395 Share Price $73.93 * Est. Cost/Share $65.69 Unrealized @ Report Date +8.1%
HAL HALLIBURTON CO 0.0%
Value $251K Shares 9,228 Share Price $27.19 * Est. Cost/Share $35.07 Unrealized @ Report Date -24.7%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $249K Shares 8,778 Share Price $28.42 Est. Cost/Share $26.10 Unrealized @ Report Date
SNX TD SYNNEX CORPORATION 0.0%
Value $249K Shares 2,126 Share Price $117.31 Est. Cost/Share $118.77 Unrealized @ Report Date -2.9%
BKLC BNY MELLON ETF TRUST 0.0%
Value $249K Shares 2,223 Share Price $112.06 Est. Cost/Share $112.50 Unrealized @ Report Date -0.4%
EQNR EQUINOR ASA 0.0%
Value $249K Shares 10,503 Share Price $23.69 Est. Cost/Share $30.53 Unrealized @ Report Date -22.4%
MASI MASIMO CORP 0.0%
Value $249K Shares 1,505 Share Price $165.30 Est. Cost/Share $157.91 Unrealized @ Report Date +4.7%
LGIH LGI HOMES INC 0.0%
Value $248K Shares 2,778 Share Price $89.40 Est. Cost/Share $105.41 Unrealized @ Report Date -15.2%
ICSH ISHARES TR 0.0%
Value $248K Shares 4,918 Share Price $50.43 Est. Cost/Share $50.47 Unrealized @ Report Date -0.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $248K Shares 3,723 Share Price $66.59 Est. Cost/Share $71.35 Unrealized @ Report Date
STWD STARWOOD PPTY TR INC 0.0%
Value $247K Shares 13,020 Share Price $18.95 Est. Cost/Share $18.95 Unrealized @ Report Date
ILCB ISHARES TR 0.0%
Value $246K Shares 3,032 Share Price $81.16 Est. Cost/Share $81.60 Unrealized @ Report Date -0.5%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $246K Shares 5,756 Share Price $42.69 Est. Cost/Share $40.84 Unrealized @ Report Date +4.5%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $246K Shares 10,307 Share Price $23.84 Est. Cost/Share $25.05 Unrealized @ Report Date -4.8%
DLTR DOLLAR TREE INC 0.0%
Value $246K Shares 3,278 Share Price $74.94 Est. Cost/Share $128.17 Unrealized @ Report Date -41.5%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $245K Shares 12,782 Share Price $19.16 Est. Cost/Share $19.17 Unrealized @ Report Date -0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $244K Shares 7,309 Share Price $33.42 Est. Cost/Share $41.48 Unrealized @ Report Date -19.4%
GTLB GITLAB INC 0.0%
Value $244K Shares 4,324 Share Price $56.35 Est. Cost/Share $50.81 Unrealized @ Report Date +10.9%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $244K Shares 4,149 Share Price $58.70 Est. Cost/Share $57.82 Unrealized @ Report Date +1.5%
DB DEUTSCHE BANK A G 0.0%
Value $243K Shares 14,263 Share Price $17.05 * Est. Cost/Share $15.82 Unrealized @ Report Date +4.9%
AROC ARCHROCK INC 0.0%
Value $242K Shares 9,731 Share Price $24.89 * Est. Cost/Share $22.21 Unrealized @ Report Date +7.8%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $241K Shares 8,027 Share Price $30.01 Est. Cost/Share $31.98 Unrealized @ Report Date -6.2%
ONC BEIGENE LTD 0.0%
Value $241K Shares 1,304 Share Price $184.71 Est. Cost/Share $185.31 Unrealized @ Report Date -0.3%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $240K Shares 7,738 Share Price $31.00 * Est. Cost/Share $28.51 Unrealized @ Report Date +5.4%
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $240K Shares 10,624 Share Price $22.57 Est. Cost/Share $23.60 Unrealized @ Report Date -4.4%
PJT PJT PARTNERS INC 0.0%
Value $239K Shares 1,514 Share Price $157.79 Est. Cost/Share $151.40 Unrealized @ Report Date +3.6%
BLKB BLACKBAUD INC 0.0%
Value $239K Shares 3,231 Share Price $73.92 Est. Cost/Share $75.94 Unrealized @ Report Date -2.7%
IPAR INTERPARFUMS INC 0.0%
Value $239K Shares 1,816 Share Price $131.50 Est. Cost/Share $135.66 Unrealized @ Report Date -3.1%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $238K Shares 10,103 Share Price $23.57 Est. Cost/Share $23.13 Unrealized @ Report Date +1.9%
NOV NOV INC 0.0%
Value $238K Shares 16,301 Share Price $14.60 Est. Cost/Share $19.80 Unrealized @ Report Date -26.3%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $237K Shares 6,369 Share Price $37.21 Est. Cost/Share $36.93 Unrealized @ Report Date +0.8%
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $237K Shares 6,757 Share Price $35.04 Est. Cost/Share $34.96 Unrealized @ Report Date +0.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $236K Shares 6,560 Share Price $36.02 Est. Cost/Share $40.85 Unrealized @ Report Date -11.8%
AMLP ALPS ETF TR 0.0%
Value $236K Shares 4,906 Share Price $48.16 Est. Cost/Share $44.98 Unrealized @ Report Date +7.1%
OIH VANECK ETF TRUST 0.0%
Value $235K Shares 866 Share Price $271.23 Est. Cost/Share $329.87 Unrealized @ Report Date -17.8%
CORP PIMCO ETF TR 0.0%
Value $234K Shares 2,456 Share Price $95.12 Est. Cost/Share $96.91 Unrealized @ Report Date -1.9%
APRT AIM ETF PRODUCTS TRUST 0.0%
Value $233K Shares 6,050 Share Price $38.55 Est. Cost/Share $38.48 Unrealized @ Report Date +0.2%
SLG SL GREEN RLTY CORP 0.0%
Value $233K Shares 3,423 Share Price $67.93 Est. Cost/Share $69.53 Unrealized @ Report Date
KT KT CORP 0.0%
Value $232K Shares 14,959 Share Price $15.52 Est. Cost/Share $13.77 Unrealized @ Report Date +12.7%
SYFI AB ACTIVE ETFS INC 0.0%
Value $232K Shares 6,506 Share Price $35.67 Est. Cost/Share $35.15 Unrealized @ Report Date +1.5%
AGCO AGCO CORP 0.0%
Value $231K Shares 2,476 Share Price $93.49 Est. Cost/Share $110.45 Unrealized @ Report Date -16.5%
CALM CAL MAINE FOODS INC 0.0%
Value $231K Shares 2,248 Share Price $102.93 * Est. Cost/Share $85.43 Unrealized @ Report Date +9.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $231K Shares 10,468 Share Price $22.04 Est. Cost/Share $15.65 Unrealized @ Report Date +40.8%
AVES AMERICAN CENTY ETF TR 0.0%
Value $230K Shares 4,989 Share Price $46.20 Est. Cost/Share $49.12 Unrealized @ Report Date -5.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $229K Shares 3,245 Share Price $70.71 Est. Cost/Share $72.50 Unrealized @ Report Date -2.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $229K Shares 2,195 Share Price $104.33 Est. Cost/Share $108.46 Unrealized @ Report Date
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $228K Shares 6,082 Share Price $37.55 Est. Cost/Share $31.89 Unrealized @ Report Date +17.8%
EPRF INNOVATOR ETFS TRUST 0.0%
Value $228K Shares 12,560 Share Price $18.17 Est. Cost/Share $17.87 Unrealized @ Report Date
GBCI GLACIER BANCORP INC NEW 0.0%
Value $228K Shares 4,531 Share Price $50.22 * Est. Cost/Share $41.32 Unrealized @ Report Date +17.9%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $227K Shares 23,330 Share Price $9.74 Est. Cost/Share $9.43 Unrealized @ Report Date +3.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $225K Shares 7,352 Share Price $30.58 Est. Cost/Share $26.83 Unrealized @ Report Date
VNT VONTIER CORPORATION 0.0%
Value $225K Shares 6,158 Share Price $36.47 Est. Cost/Share $36.90 Unrealized @ Report Date -1.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $224K Shares 5,717 Share Price $39.23 Est. Cost/Share $34.15 Unrealized @ Report Date +14.9%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $223K Shares 4,728 Share Price $47.15 Est. Cost/Share $40.19 Unrealized @ Report Date +17.3%
GBDC GOLUB CAP BDC INC 0.0%
Value $223K Shares 14,694 Share Price $15.16 * Est. Cost/Share $13.42 Unrealized @ Report Date +1.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $223K Shares 3,388 Share Price $65.73 Est. Cost/Share $88.34 Unrealized @ Report Date -25.6%
CABO CABLE ONE INC 0.0%
Value $221K Shares 610 Share Price $362.35 Est. Cost/Share $368.59 Unrealized @ Report Date -2.7%
ES EVERSOURCE ENERGY 0.0%
Value $220K Shares 3,828 Share Price $57.44 * Est. Cost/Share $58.85 Unrealized @ Report Date -6.9%
IGM ISHARES TR 0.0%
Value $220K Shares 2,151 Share Price $102.09 Est. Cost/Share $92.41 Unrealized @ Report Date +10.5%
KWR QUAKER HOUGHTON 0.0%
Value $219K Shares 1,559 Share Price $140.77 Est. Cost/Share $177.27 Unrealized @ Report Date -20.6%
CRTO CRITEO S A 0.0%
Value $218K Shares 5,518 Share Price $39.56 Est. Cost/Share $40.22 Unrealized @ Report Date
PBTP INVESCO EXCH TRADED FD TR II 0.0%
Value $218K Shares 8,564 Share Price $25.40 Est. Cost/Share $24.97 Unrealized @ Report Date +1.7%
BLCR BLACKROCK ETF TRUST 0.0%
Value $217K Shares 6,677 Share Price $32.47 Est. Cost/Share $29.25 Unrealized @ Report Date +11.0%
SHC SOTERA HEALTH CO 0.0%
Value $217K Shares 15,839 Share Price $13.68 Est. Cost/Share $11.87 Unrealized @ Report Date +15.2%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $216K Shares 5,335 Share Price $40.55 Est. Cost/Share $40.49 Unrealized @ Report Date +0.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $216K Shares 1,369 Share Price $157.96 * Est. Cost/Share $145.83 Unrealized @ Report Date +3.1%
TGTX TG THERAPEUTICS INC 0.0%
Value $216K Shares 7,177 Share Price $30.10 Est. Cost/Share $28.70 Unrealized @ Report Date +4.9%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $216K Shares 1,807 Share Price $119.51 Est. Cost/Share $119.79 Unrealized @ Report Date -0.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $215K Shares 2,094 Share Price $102.84 Est. Cost/Share $105.35 Unrealized @ Report Date -2.4%
IX ORIX CORP 0.0%
Value $215K Shares 2,024 Share Price $106.24 Est. Cost/Share $109.56 Unrealized @ Report Date -3.0%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $215K Shares 3,953 Share Price $54.35 Est. Cost/Share $52.94 Unrealized @ Report Date +2.7%
OVV OVINTIV INC 0.0%
Value $215K Shares 5,300 Share Price $40.50 Est. Cost/Share $41.65 Unrealized @ Report Date -2.8%
FHB FIRST HAWAIIAN INC 0.0%
Value $215K Shares 8,267 Share Price $25.95 * Est. Cost/Share $24.30 Unrealized @ Report Date +1.4%
AMBA AMBARELLA INC 0.0%
Value $214K Shares 2,941 Share Price $72.74 Est. Cost/Share $63.71 Unrealized @ Report Date +14.2%
FMC FMC CORP 0.0%
Value $214K Shares 4,395 Share Price $48.61 * Est. Cost/Share $54.84 Unrealized @ Report Date -15.7%
ZS ZSCALER INC 0.0%
Value $213K Shares 1,181 Share Price $180.41 Est. Cost/Share $193.56 Unrealized @ Report Date -6.8%
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $213K Shares 5,678 Share Price $37.49 Est. Cost/Share $37.19 Unrealized @ Report Date +0.8%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $213K Shares 7,593 Share Price $28.03 Est. Cost/Share $26.38 Unrealized @ Report Date +6.2%
ITB ISHARES TR 0.0%
Value $213K Shares 2,058 Share Price $103.41 Est. Cost/Share $84.92 Unrealized @ Report Date +21.7%
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $213K Shares 5,022 Share Price $42.35 Est. Cost/Share $44.54 Unrealized @ Report Date -4.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $212K Shares 2,691 Share Price $78.91 Est. Cost/Share $73.44 Unrealized @ Report Date +7.4%
VSGX VANGUARD WORLD FD 0.0%
Value $212K Shares 3,738 Share Price $56.70 Est. Cost/Share $58.99 Unrealized @ Report Date -3.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $212K Shares 2,043 Share Price $103.58 Est. Cost/Share $92.57 Unrealized @ Report Date +10.3%
NTRS NORTHERN TR CORP 0.0%
Value $212K Shares 2,064 Share Price $102.48 * Est. Cost/Share $99.01 Unrealized @ Report Date +0.8%
FE FIRSTENERGY CORP 0.0%
Value $211K Shares 5,315 Share Price $39.78 * Est. Cost/Share $39.84 Unrealized @ Report Date -4.2%
CVLT COMMVAULT SYS INC 0.0%
Value $211K Shares 1,401 Share Price $150.91 Est. Cost/Share $109.22 Unrealized @ Report Date +38.2%
ALG ALAMO GROUP INC 0.0%
Value $211K Shares 1,137 Share Price $185.95 Est. Cost/Share $192.88 Unrealized @ Report Date -4.4%
NE NOBLE CORP PLC 0.0%
Value $211K Shares 6,715 Share Price $31.40 * Est. Cost/Share $30.41 Unrealized @ Report Date -4.1%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $211K Shares 3,306 Share Price $63.75 Est. Cost/Share $59.87 Unrealized @ Report Date +6.5%
XMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $210K Shares 6,640 Share Price $31.58 Est. Cost/Share $31.37 Unrealized @ Report Date +0.7%
ARLU AIM ETF PRODUCTS TRUST 0.0%
Value $209K Shares 7,667 Share Price $27.24 Est. Cost/Share $24.98 Unrealized @ Report Date +9.1%
ALLY ALLY FINL INC 0.0%
Value $209K Shares 5,793 Share Price $36.01 * Est. Cost/Share $34.81 Unrealized @ Report Date -0.6%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $209K Shares 7,972 Share Price $26.16 Est. Cost/Share $27.22 Unrealized @ Report Date -3.9%
WPP WPP PLC NEW 0.0%
Value $208K Shares 4,052 Share Price $51.40 Est. Cost/Share $47.59 Unrealized @ Report Date +8.0%
OSEA HARBOR ETF TRUST 0.0%
Value $208K Shares 8,035 Share Price $25.85 Est. Cost/Share $27.34 Unrealized @ Report Date -5.4%
MOD MODINE MFG CO 0.0%
Value $208K Shares 1,791 Share Price $115.93 Est. Cost/Share $98.49 Unrealized @ Report Date +17.7%
IDU ISHARES TR 0.0%
Value $207K Shares 2,156 Share Price $96.21 Est. Cost/Share $76.90 Unrealized @ Report Date +25.1%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $207K Shares 7,905 Share Price $26.21 Est. Cost/Share $27.41 Unrealized @ Report Date -4.4%
SON SONOCO PRODS CO 0.0%
Value $207K Shares 4,227 Share Price $48.85 * Est. Cost/Share $51.41 Unrealized @ Report Date -9.4%
FOXA FOX CORP 0.0%
Value $206K Shares 4,243 Share Price $48.59 Est. Cost/Share $44.61 Unrealized @ Report Date +7.9%
HP HELMERICH & PAYNE INC 0.0%
Value $205K Shares 6,417 Share Price $32.02 Est. Cost/Share $41.15 Unrealized @ Report Date -22.2%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $205K Shares 11,103 Share Price $18.50 Est. Cost/Share $19.64 Unrealized @ Report Date -5.8%
UYG PROSHARES TR 0.0%
Value $205K Shares 2,402 Share Price $85.46 Est. Cost/Share $86.23 Unrealized @ Report Date -0.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $205K Shares 6,016 Share Price $34.11 Est. Cost/Share $30.42 Unrealized @ Report Date +12.1%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $205K Shares 3,926 Share Price $52.24 Est. Cost/Share $53.10 Unrealized @ Report Date -1.6%
AVAV AEROVIRONMENT INC 0.0%
Value $204K Shares 1,328 Share Price $153.89 Est. Cost/Share $195.72 Unrealized @ Report Date -21.4%
RVNU DBX ETF TR 0.0%
Value $204K Shares 8,080 Share Price $25.26 Est. Cost/Share $24.66 Unrealized @ Report Date +2.4%
OGE OGE ENERGY CORP 0.0%
Value $204K Shares 4,934 Share Price $41.25 Est. Cost/Share $41.63 Unrealized @ Report Date -0.9%
CNNE CANNAE HLDGS INC 0.0%
Value $203K Shares 10,237 Share Price $19.86 * Est. Cost/Share $19.32 Unrealized @ Report Date -0.3%
LOWV AB ACTIVE ETFS INC 0.0%
Value $203K Shares 2,887 Share Price $70.42 Est. Cost/Share $71.18 Unrealized @ Report Date -1.1%
LEA LEAR CORP 0.0%
Value $203K Shares 2,144 Share Price $94.70 * Est. Cost/Share $134.71 Unrealized @ Report Date -31.9%
CTS CTS CORP 0.0%
Value $202K Shares 3,839 Share Price $52.73 Est. Cost/Share $52.14 Unrealized @ Report Date +0.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $202K Shares 4,540 Share Price $44.53 * Est. Cost/Share $43.52 Unrealized @ Report Date -2.5%
DBND DOUBLELINE ETF TRUST 0.0%
Value $202K Shares 4,453 Share Price $45.29 Est. Cost/Share $46.55 Unrealized @ Report Date -2.7%
E ENI S P A 0.0%
Value $201K Shares 7,341 Share Price $27.36 Est. Cost/Share $30.73 Unrealized @ Report Date -11.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $201K Shares 821 Share Price $244.51 Est. Cost/Share $291.03 Unrealized @ Report Date -16.0%
JULT AIM ETF PRODUCTS TRUST 0.0%
Value $201K Shares 5,087 Share Price $39.46 Est. Cost/Share $39.38 Unrealized @ Report Date +0.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $199K Shares 40,160 Share Price $4.96 Est. Cost/Share $5.74 Unrealized @ Report Date -13.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $190K Shares 10,080 Share Price $18.80 Est. Cost/Share $20.59 Unrealized @ Report Date -8.7%
UTZ UTZ BRANDS INC 0.0%
Value $187K Shares 11,968 Share Price $15.66 Est. Cost/Share $17.78 Unrealized @ Report Date -11.9%
CARS CARS COM INC 0.0%
Value $186K Shares 10,756 Share Price $17.33 Est. Cost/Share $17.48 Unrealized @ Report Date -0.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $179K Shares 15,104 Share Price $11.84 Est. Cost/Share $9.47 Unrealized @ Report Date
ABEV AMBEV SA 0.0%
Value $177K Shares 95,427 Share Price $1.85 Est. Cost/Share $2.65 Unrealized @ Report Date -30.1%
WT WISDOMTREE INC 0.0%
Value $172K Shares 16,353 Share Price $10.50 Est. Cost/Share $10.83 Unrealized @ Report Date -3.0%
NEOG NEOGEN CORP 0.0%
Value $166K Shares 13,682 Share Price $12.14 Est. Cost/Share $13.95 Unrealized @ Report Date -13.0%
NTST NETSTREIT CORP 0.0%
Value $152K Shares 10,727 Share Price $14.15 Est. Cost/Share $14.15 Unrealized @ Report Date
CNH CNH INDL N V 0.0%
Value $143K Shares 12,597 Share Price $11.33 Est. Cost/Share $11.40 Unrealized @ Report Date -2.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $142K Shares 12,507 Share Price $11.35 Est. Cost/Share $12.24 Unrealized @ Report Date -7.3%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $131K Shares 10,269 Share Price $12.77 Est. Cost/Share $12.77 Unrealized @ Report Date
PBI PITNEY BOWES INC 0.0%
Value $130K Shares 18,000 Share Price $7.24 Est. Cost/Share $4.51 Unrealized @ Report Date +60.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $122K Shares 14,400 Share Price $8.49 Est. Cost/Share $9.00 Unrealized @ Report Date -5.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $111K Shares 20,852 Share Price $5.31 Est. Cost/Share $2.24 Unrealized @ Report Date +136.8%
NOK NOKIA CORP 0.0%
Value $99,081 Shares 22,366 Share Price $4.43 Est. Cost/Share $4.00 Unrealized @ Report Date +10.9%
COTY COTY INC 0.0%
Value $94,148 Shares 13,527 Share Price $6.96 Est. Cost/Share $11.13 Unrealized @ Report Date -37.5%
VALE VALE S A 0.0%
Value $93,833 Shares 10,579 Share Price $8.87 Est. Cost/Share $10.18 Unrealized @ Report Date -12.8%
GRFS GRIFOLS S A 0.0%
Value $76,513 Shares 10,284 Share Price $7.44 Est. Cost/Share $8.35 Unrealized @ Report Date -10.9%
CX CEMEX SAB DE CV 0.0%
Value $73,385 Shares 13,011 Share Price $5.64 Est. Cost/Share $6.15 Unrealized @ Report Date -8.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $49,782 Shares 10,547 Share Price $4.72 Est. Cost/Share $4.55 Unrealized @ Report Date +3.7%
ENIC ENEL CHILE S.A. 0.0%
Value $42,201 Shares 14,653 Share Price $2.88 Est. Cost/Share $3.20 Unrealized @ Report Date -10.0%