Envestnet Portfolio Solutions, Inc. Diversified Active

Location: Berwyn, PA

CIK: 0001998033 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 21, 2025

Total Value: $26.14B (100.0% shares, 0.0% debt)

Holdings (1,528)

IVV ISHARES TR 8.6%
Value $2.244B Shares 3,994,075 Share Price $561.89 Est. Cost/Share $447.32 Unrealized @ Report Date +25.6%
AGG ISHARES TR 6.4%
Value $1.668B Shares 16,866,256 Share Price $98.92 Est. Cost/Share $97.07 Unrealized @ Report Date +1.9%
IWY ISHARES TR 4.1%
Value $1.081B Shares 5,124,012 Share Price $210.94 Est. Cost/Share $164.77 Unrealized @ Report Date +28.0%
APUE TRUST FOR PROFESSIONAL MANAG 3.6%
Value $944M Shares 27,793,536 Share Price $33.98 Est. Cost/Share $30.19 Unrealized @ Report Date +12.5%
VOO VANGUARD INDEX FDS 3.6%
Value $936M Shares 1,821,789 Share Price $513.91 Est. Cost/Share $408.89 Unrealized @ Report Date +25.7%
IUSB ISHARES TR 2.9%
Value $745M Shares 16,172,047 Share Price $46.08 Est. Cost/Share $45.17 Unrealized @ Report Date +2.0%
IEFA ISHARES TR 2.6%
Value $684M Shares 9,044,309 Share Price $75.65 Est. Cost/Share $68.37 Unrealized @ Report Date +10.6%
VEA VANGUARD TAX-MANAGED FDS 2.5%
Value $661M Shares 12,998,087 Share Price $50.83 Est. Cost/Share $45.95 Unrealized @ Report Date +10.6%
IWX ISHARES TR 2.0%
Value $515M Shares 6,271,190 Share Price $82.18 Est. Cost/Share $68.71 Unrealized @ Report Date +19.6%
IWS ISHARES TR 1.9%
Value $497M Shares 3,944,685 Share Price $125.97 Est. Cost/Share $112.15 Unrealized @ Report Date +12.3%
APIE TRUST FOR PROFESSIONAL MANAG 1.9%
Value $487M Shares 16,185,707 Share Price $30.06 Est. Cost/Share $27.24 Unrealized @ Report Date +10.3%
BNDX VANGUARD CHARLOTTE FDS 1.8%
Value $482M Shares 9,880,335 Share Price $48.82 Est. Cost/Share $48.48 Unrealized @ Report Date +0.7%
IEMG ISHARES INC 1.8%
Value $479M Shares 8,877,389 Share Price $53.97 Est. Cost/Share $50.42 Unrealized @ Report Date +7.0%
APCB TRUST FOR PROFESSIONAL MANAG 1.8%
Value $474M Shares 16,044,766 Share Price $29.54 Est. Cost/Share $29.10 Unrealized @ Report Date +1.5%
MUB ISHARES TR 1.7%
Value $456M Shares 4,321,504 Share Price $105.44 Est. Cost/Share $105.77 Unrealized @ Report Date -0.3%
QUAL ISHARES TR 1.7%
Value $437M Shares 2,556,712 Share Price $170.89 Est. Cost/Share $140.07 Unrealized @ Report Date +22.0%
EFV ISHARES TR 1.6%
Value $425M Shares 7,215,183 Share Price $58.94 Est. Cost/Share $52.24 Unrealized @ Report Date +12.8%
IVW ISHARES TR 1.6%
Value $415M Shares 4,474,738 Share Price $92.83 Est. Cost/Share $79.53 Unrealized @ Report Date +16.7%
BSV VANGUARD BD INDEX FDS 1.4%
Value $362M Shares 4,626,760 Share Price $78.28 Est. Cost/Share $75.53 Unrealized @ Report Date +3.6%
IWR ISHARES TR 1.3%
Value $353M Shares 4,144,232 Share Price $85.07 Est. Cost/Share $73.78 Unrealized @ Report Date +15.3%
DYNF BLACKROCK ETF TRUST 1.3%
Value $349M Shares 7,163,492 Share Price $48.76 Est. Cost/Share $42.43 Unrealized @ Report Date +14.9%
IVE ISHARES TR 1.2%
Value $322M Shares 1,689,028 Share Price $190.58 Est. Cost/Share $178.17 Unrealized @ Report Date +7.0%
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value $261M Shares 5,764,071 Share Price $45.26 Est. Cost/Share $41.00 Unrealized @ Report Date +10.4%
TLH ISHARES TR 0.8%
Value $217M Shares 2,089,464 Share Price $103.75 Est. Cost/Share $102.95 Unrealized @ Report Date +0.8%
IWP ISHARES TR 0.8%
Value $215M Shares 1,833,962 Share Price $117.49 Est. Cost/Share $104.00 Unrealized @ Report Date +13.0%
IWM ISHARES TR 0.8%
Value $207M Shares 1,037,241 Share Price $199.49 Est. Cost/Share $189.51 Unrealized @ Report Date +5.3%
MBB ISHARES TR 0.7%
Value $195M Shares 2,081,712 Share Price $93.78 Est. Cost/Share $91.71 Unrealized @ Report Date +2.3%
BIV VANGUARD BD INDEX FDS 0.7%
Value $179M Shares 2,338,550 Share Price $76.57 Est. Cost/Share $74.16 Unrealized @ Report Date +3.2%
VMBS VANGUARD SCOTTSDALE FDS 0.7%
Value $179M Shares 3,857,241 Share Price $46.31 Est. Cost/Share $45.10 Unrealized @ Report Date +2.7%
VTI VANGUARD INDEX FDS 0.7%
Value $175M Shares 634,954 Share Price $274.84 Est. Cost/Share $221.34 Unrealized @ Report Date +24.2%
MSFT MICROSOFT CORP 0.7%
Value $171M Shares 455,878 Share Price $375.39 Est. Cost/Share $343.06 Unrealized @ Report Date +8.8%
AAPL APPLE INC 0.6%
Value $170M Shares 764,653 Share Price $222.13 Est. Cost/Share $187.06 Unrealized @ Report Date +18.3%
BLV VANGUARD BD INDEX FDS 0.6%
Value $169M Shares 2,394,855 Share Price $70.42 Est. Cost/Share $71.25 Unrealized @ Report Date -1.2%
EFG ISHARES TR 0.6%
Value $165M Shares 1,652,600 Share Price $100.00 Est. Cost/Share $97.21 Unrealized @ Report Date +2.9%
VTV VANGUARD INDEX FDS 0.6%
Value $161M Shares 933,568 Share Price $172.74 Est. Cost/Share $145.81 Unrealized @ Report Date +18.5%
SCHH SCHWAB STRATEGIC TR 0.6%
Value $161M Shares 7,480,975 Share Price $21.51 Est. Cost/Share $19.51 Unrealized @ Report Date +10.3%
VT VANGUARD INTL EQUITY INDEX F 0.6%
Value $150M Shares 1,290,665 Share Price $115.95 Est. Cost/Share $119.72 Unrealized @ Report Date -3.1%
SPY SPDR S&P 500 ETF TR 0.5%
Value $136M Shares 243,590 Share Price $557.21 Est. Cost/Share $470.18 Unrealized @ Report Date +19.0%
IYW ISHARES TR 0.5%
Value $130M Shares 928,411 Share Price $140.44 Est. Cost/Share $112.24 Unrealized @ Report Date +25.1%
BINC BLACKROCK ETF TRUST II 0.5%
Value $125M Shares 2,386,201 Share Price $52.38 Est. Cost/Share $52.40 Unrealized @ Report Date -0.0%
EMXC ISHARES INC 0.5%
Value $125M Shares 2,260,417 Share Price $55.09 Est. Cost/Share $55.85 Unrealized @ Report Date -1.4%
VXF VANGUARD INDEX FDS 0.5%
Value $123M Shares 716,802 Share Price $172.26 Est. Cost/Share $149.98 Unrealized @ Report Date +14.9%
BND VANGUARD BD INDEX FDS 0.5%
Value $123M Shares 1,679,931 Share Price $73.45 Est. Cost/Share $71.14 Unrealized @ Report Date +3.2%
SPDW SPDR INDEX SHS FDS 0.5%
Value $120M Shares 3,284,240 Share Price $36.41 Est. Cost/Share $34.38 Unrealized @ Report Date +5.9%
NVDA NVIDIA CORPORATION 0.4%
Value $114M Shares 1,056,345 Share Price $108.38 Est. Cost/Share $96.54 Unrealized @ Report Date +12.2%
VUG VANGUARD INDEX FDS 0.4%
Value $113M Shares 305,395 Share Price $370.82 * Est. Cost/Share $47.23 Unrealized @ Report Date +30.9%
OEF ISHARES TR 0.4%
Value $111M Shares 408,814 Share Price $270.83 Est. Cost/Share $275.53 Unrealized @ Report Date -1.7%
VXUS VANGUARD STAR FDS 0.4%
Value $104M Shares 1,682,746 Share Price $62.10 Est. Cost/Share $55.93 Unrealized @ Report Date +11.0%
MTUM ISHARES TR 0.4%
Value $102M Shares 506,044 Share Price $202.13 Est. Cost/Share $208.68 Unrealized @ Report Date -3.1%
AMZN AMAZON COM INC 0.4%
Value $101M Shares 530,972 Share Price $190.26 Est. Cost/Share $147.29 Unrealized @ Report Date +29.2%
DFIS DIMENSIONAL ETF TRUST 0.4%
Value $101M Shares 3,903,101 Share Price $25.84 Est. Cost/Share $25.57 Unrealized @ Report Date +1.0%
IAU ISHARES GOLD TR 0.4%
Value $98.06M Shares 1,663,205 Share Price $58.96 Est. Cost/Share $51.29 Unrealized @ Report Date +15.0%
SPEM SPDR INDEX SHS FDS 0.4%
Value $97.15M Shares 2,467,664 Share Price $39.37 Est. Cost/Share $36.36 Unrealized @ Report Date +8.3%
XLSR SSGA ACTIVE TR 0.3%
Value $88.75M Shares 1,748,015 Share Price $50.77 Est. Cost/Share $47.03 Unrealized @ Report Date +8.0%
TLT ISHARES TR 0.3%
Value $82.57M Shares 907,116 Share Price $91.03 Est. Cost/Share $94.55 Unrealized @ Report Date -3.7%
META META PLATFORMS INC 0.3%
Value $76.97M Shares 133,553 Share Price $576.36 Est. Cost/Share $349.31 Unrealized @ Report Date +64.6%
APMU TRUST FOR PROFESSIONAL MANAG 0.3%
Value $76.78M Shares 3,108,501 Share Price $24.70 Est. Cost/Share $24.55 Unrealized @ Report Date +0.6%
LCTU BLACKROCK ETF TRUST 0.3%
Value $67.51M Shares 1,113,928 Share Price $60.61 Est. Cost/Share $49.05 Unrealized @ Report Date +23.6%
SPYG SPDR SER TR 0.3%
Value $66.97M Shares 833,241 Share Price $80.37 Est. Cost/Share $69.93 Unrealized @ Report Date +14.9%
IWB ISHARES TR 0.3%
Value $65.84M Shares 214,659 Share Price $306.74 Est. Cost/Share $254.39 Unrealized @ Report Date +20.6%
FISR SSGA ACTIVE TR 0.2%
Value $64.1M Shares 2,476,842 Share Price $25.88 Est. Cost/Share $25.67 Unrealized @ Report Date +0.8%
VTWO VANGUARD SCOTTSDALE FDS 0.2%
Value $61.66M Shares 764,513 Share Price $80.65 Est. Cost/Share $77.45 Unrealized @ Report Date +4.1%
GOOGL ALPHABET INC 0.2%
Value $61.26M Shares 396,129 Share Price $154.64 Est. Cost/Share $134.34 Unrealized @ Report Date +14.8%
JPM JPMORGAN CHASE & CO. 0.2%
Value $60.99M Shares 248,627 Share Price $245.30 Est. Cost/Share $146.22 Unrealized @ Report Date +65.1%
HEFA ISHARES TR 0.2%
Value $57.03M Shares 1,571,536 Share Price $36.29 Est. Cost/Share $35.96 Unrealized @ Report Date +0.9%
USXF ISHARES TR 0.2%
Value $55.47M Shares 1,188,627 Share Price $46.67 Est. Cost/Share $37.60 Unrealized @ Report Date +24.1%
V VISA INC 0.2%
Value $53.42M Shares 152,425 Share Price $350.46 Est. Cost/Share $239.34 Unrealized @ Report Date +45.6%
BIL SPDR SER TR 0.2%
Value $52.77M Shares 575,292 Share Price $91.73 Est. Cost/Share $91.59 Unrealized @ Report Date +0.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $51.12M Shares 97,600 Share Price $523.75 Est. Cost/Share $478.02 Unrealized @ Report Date +7.4%
IJR ISHARES TR 0.2%
Value $49.22M Shares 470,643 Share Price $104.57 Est. Cost/Share $100.97 Unrealized @ Report Date +3.6%
HD HOME DEPOT INC 0.2%
Value $45.78M Shares 124,903 Share Price $366.49 Est. Cost/Share $311.09 Unrealized @ Report Date +15.7%
DSI ISHARES TR 0.2%
Value $45.63M Shares 445,608 Share Price $102.41 Est. Cost/Share $84.80 Unrealized @ Report Date +20.8%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $44.97M Shares 1,796,120 Share Price $25.04 Est. Cost/Share $25.49 Unrealized @ Report Date -1.8%
EMB ISHARES TR 0.2%
Value $43.87M Shares 484,249 Share Price $90.59 Est. Cost/Share $86.54 Unrealized @ Report Date +4.7%
SUSC ISHARES TR 0.2%
Value $43.79M Shares 1,899,131 Share Price $23.06 Est. Cost/Share $22.34 Unrealized @ Report Date +3.2%
EAGG ISHARES TR 0.2%
Value $43.68M Shares 919,992 Share Price $47.48 Est. Cost/Share $46.45 Unrealized @ Report Date +2.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $43.1M Shares 80,936 Share Price $532.58 Est. Cost/Share $361.54 Unrealized @ Report Date +47.3%
LQD ISHARES TR 0.2%
Value $40.85M Shares 375,799 Share Price $108.69 Est. Cost/Share $105.61 Unrealized @ Report Date +2.9%
SPYV SPDR SER TR 0.2%
Value $40.34M Shares 793,801 Share Price $50.82 Est. Cost/Share $44.37 Unrealized @ Report Date +15.1%
SPTL SPDR SER TR 0.1%
Value $37.33M Shares 1,369,502 Share Price $27.26 Est. Cost/Share $27.53 Unrealized @ Report Date -1.0%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $37M Shares 213,591 Share Price $173.23 Est. Cost/Share $168.25 Unrealized @ Report Date +3.0%
GSUS GOLDMAN SACHS ETF TR 0.1%
Value $36.76M Shares 478,033 Share Price $76.90 Est. Cost/Share $62.31 Unrealized @ Report Date +23.4%
CVX CHEVRON CORP NEW 0.1%
Value $36.75M Shares 219,663 Share Price $167.29 * Est. Cost/Share $142.93 Unrealized @ Report Date +13.1%
IJH ISHARES TR 0.1%
Value $36.66M Shares 628,288 Share Price $58.35 Est. Cost/Share $57.31 Unrealized @ Report Date +1.8%
LLY ELI LILLY & CO 0.1%
Value $36.58M Shares 44,293 Share Price $825.90 Est. Cost/Share $633.96 Unrealized @ Report Date +29.5%
ESGU ISHARES TR 0.1%
Value $36.5M Shares 299,362 Share Price $121.91 Est. Cost/Share $98.20 Unrealized @ Report Date +24.1%
AVGO BROADCOM INC 0.1%
Value $36.42M Shares 217,542 Share Price $167.43 Est. Cost/Share $153.99 Unrealized @ Report Date +8.1%
VB VANGUARD INDEX FDS 0.1%
Value $35.27M Shares 159,039 Share Price $221.75 Est. Cost/Share $201.32 Unrealized @ Report Date +10.1%
IGSB ISHARES TR 0.1%
Value $34.11M Shares 651,372 Share Price $52.37 Est. Cost/Share $51.39 Unrealized @ Report Date +1.9%
NFLX NETFLIX INC 0.1%
Value $33.57M Shares 36,001 Share Price $932.54 * Est. Cost/Share $45.15 Unrealized @ Report Date +106.5%
MA MASTERCARD INCORPORATED 0.1%
Value $33.44M Shares 61,002 Share Price $548.12 Est. Cost/Share $399.76 Unrealized @ Report Date +36.5%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $32.79M Shares 540,535 Share Price $60.66 Est. Cost/Share $54.11 Unrealized @ Report Date +12.1%
GOOG ALPHABET INC 0.1%
Value $32.76M Shares 209,677 Share Price $156.23 Est. Cost/Share $132.89 Unrealized @ Report Date +17.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value $32.7M Shares 104,805 Share Price $312.04 Est. Cost/Share $313.84 Unrealized @ Report Date -1.6%
IGIB ISHARES TR 0.1%
Value $31.96M Shares 608,536 Share Price $52.52 Est. Cost/Share $50.21 Unrealized @ Report Date +4.6%
XOM EXXON MOBIL CORP 0.1%
Value $30.99M Shares 260,606 Share Price $118.93 * Est. Cost/Share $99.81 Unrealized @ Report Date +16.0%
ABBV ABBVIE INC 0.1%
Value $29.92M Shares 142,801 Share Price $209.52 * Est. Cost/Share $139.48 Unrealized @ Report Date +46.5%
PG PROCTER AND GAMBLE CO 0.1%
Value $29.38M Shares 172,401 Share Price $170.42 Est. Cost/Share $144.97 Unrealized @ Report Date +15.2%
IWD ISHARES TR 0.1%
Value $28.58M Shares 151,865 Share Price $188.16 Est. Cost/Share $165.73 Unrealized @ Report Date +13.5%
IWF ISHARES TR 0.1%
Value $28.44M Shares 82,209 Share Price $345.99 * Est. Cost/Share $73.64 Unrealized @ Report Date +22.6%
GLD SPDR GOLD TR 0.1%
Value $27.96M Shares 97,027 Share Price $288.14 Est. Cost/Share $193.92 Unrealized @ Report Date +48.6%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $27.62M Shares 1,039,264 Share Price $26.58 Est. Cost/Share $26.07 Unrealized @ Report Date +1.9%
CSCO CISCO SYS INC 0.1%
Value $26.87M Shares 435,455 Share Price $61.71 * Est. Cost/Share $49.91 Unrealized @ Report Date +20.7%
CERY SPDR SER TR 0.1%
Value $26.07M Shares 940,766 Share Price $27.71 Est. Cost/Share $26.97 Unrealized @ Report Date +2.7%
COST COSTCO WHSL CORP NEW 0.1%
Value $25.64M Shares 27,111 Share Price $945.80 Est. Cost/Share $608.49 Unrealized @ Report Date +54.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $25.1M Shares 158,149 Share Price $158.73 * Est. Cost/Share $86.09 Unrealized @ Report Date +79.7%
SECT NORTHERN LTS FD TR IV 0.1%
Value $25.04M Shares 490,489 Share Price $51.06 Est. Cost/Share $48.04 Unrealized @ Report Date +6.3%
USMV ISHARES TR 0.1%
Value $24.8M Shares 264,838 Share Price $93.66 Est. Cost/Share $78.78 Unrealized @ Report Date +18.9%
SPEU SPDR INDEX SHS FDS 0.1%
Value $24.65M Shares 560,152 Share Price $44.01 Est. Cost/Share $44.01 Unrealized @ Report Date
GOVT ISHARES TR 0.1%
Value $24.31M Shares 1,057,451 Share Price $22.98 Est. Cost/Share $22.54 Unrealized @ Report Date +2.0%
QQQ INVESCO QQQ TR 0.1%
Value $23.45M Shares 50,004 Share Price $468.92 Est. Cost/Share $400.27 Unrealized @ Report Date +17.2%
DMXF ISHARES TR 0.1%
Value $22.72M Shares 337,425 Share Price $67.34 Est. Cost/Share $62.29 Unrealized @ Report Date +8.1%
SPSM SPDR SER TR 0.1%
Value $22.08M Shares 541,691 Share Price $40.76 Est. Cost/Share $39.74 Unrealized @ Report Date +2.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $21.63M Shares 62,651 Share Price $345.24 Est. Cost/Share $224.45 Unrealized @ Report Date +52.8%
JNJ JOHNSON & JOHNSON 0.1%
Value $21.5M Shares 129,648 Share Price $165.84 * Est. Cost/Share $152.61 Unrealized @ Report Date +6.3%
SPAB SPDR SER TR 0.1%
Value $21.49M Shares 841,252 Share Price $25.54 Est. Cost/Share $25.27 Unrealized @ Report Date +1.1%
BLK BLACKROCK INC 0.1%
Value $21.4M Shares 22,615 Share Price $946.49 Est. Cost/Share $991.05 Unrealized @ Report Date -5.9%
TSLA TESLA INC 0.1%
Value $21.07M Shares 81,313 Share Price $259.16 Est. Cost/Share $247.64 Unrealized @ Report Date +4.7%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $20.89M Shares 255,537 Share Price $81.76 Est. Cost/Share $79.78 Unrealized @ Report Date +2.5%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $20.62M Shares 578,459 Share Price $35.64 Est. Cost/Share $31.45 Unrealized @ Report Date +13.3%
KO COCA COLA CO 0.1%
Value $20.38M Shares 284,584 Share Price $71.62 * Est. Cost/Share $56.00 Unrealized @ Report Date +25.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $20.23M Shares 165,858 Share Price $121.97 * Est. Cost/Share $86.40 Unrealized @ Report Date +37.5%
SPSB SPDR SER TR 0.1%
Value $20.22M Shares 671,775 Share Price $30.10 Est. Cost/Share $29.52 Unrealized @ Report Date +2.0%
PLD PROLOGIS INC. 0.1%
Value $20.12M Shares 180,017 Share Price $111.79 * Est. Cost/Share $110.99 Unrealized @ Report Date -1.9%
IDEV ISHARES TR 0.1%
Value $19.98M Shares 290,039 Share Price $68.89 Est. Cost/Share $67.25 Unrealized @ Report Date +2.4%
UNP UNION PAC CORP 0.1%
Value $19.94M Shares 84,412 Share Price $236.24 Est. Cost/Share $210.94 Unrealized @ Report Date +10.0%
JNK SPDR SER TR 0.1%
Value $19.93M Shares 209,133 Share Price $95.30 Est. Cost/Share $94.19 Unrealized @ Report Date +1.2%
BAC BANK AMERICA CORP 0.1%
Value $19.81M Shares 474,687 Share Price $41.73 Est. Cost/Share $29.35 Unrealized @ Report Date +39.9%
GVI ISHARES TR 0.1%
Value $19.66M Shares 185,444 Share Price $106.02 Est. Cost/Share $102.48 Unrealized @ Report Date +3.5%
IEF ISHARES TR 0.1%
Value $19.65M Shares 206,018 Share Price $95.37 Est. Cost/Share $94.33 Unrealized @ Report Date +1.1%
BOND PIMCO ETF TR 0.1%
Value $19.45M Shares 210,351 Share Price $92.47 Est. Cost/Share $90.76 Unrealized @ Report Date +1.9%
ESGE ISHARES INC 0.1%
Value $19.02M Shares 544,239 Share Price $34.95 Est. Cost/Share $32.06 Unrealized @ Report Date +9.0%
NEE NEXTERA ENERGY INC 0.1%
Value $18.97M Shares 267,600 Share Price $70.89 * Est. Cost/Share $62.29 Unrealized @ Report Date +11.3%
SPMD SPDR SER TR 0.1%
Value $18.89M Shares 369,053 Share Price $51.18 Est. Cost/Share $48.97 Unrealized @ Report Date +4.5%
SPLB SPDR SER TR 0.1%
Value $18.85M Shares 835,235 Share Price $22.57 Est. Cost/Share $22.45 Unrealized @ Report Date +0.5%
ETN EATON CORP PLC 0.1%
Value $18.46M Shares 67,918 Share Price $271.83 Est. Cost/Share $226.60 Unrealized @ Report Date +19.2%
ABT ABBOTT LABS 0.1%
Value $18.03M Shares 135,902 Share Price $132.65 Est. Cost/Share $102.42 Unrealized @ Report Date +27.8%
SGOV ISHARES TR 0.1%
Value $17.99M Shares 178,702 Share Price $100.67 Est. Cost/Share $100.45 Unrealized @ Report Date +0.2%
NOW SERVICENOW INC 0.1%
Value $17.67M Shares 22,199 Share Price $796.14 * Est. Cost/Share $115.85 Unrealized @ Report Date +37.4%
SNA SNAP ON INC 0.1%
Value $17.58M Shares 52,151 Share Price $337.01 * Est. Cost/Share $254.82 Unrealized @ Report Date +29.6%
SCZ ISHARES TR 0.1%
Value $17.55M Shares 276,287 Share Price $63.53 Est. Cost/Share $59.56 Unrealized @ Report Date +6.7%
WMT WALMART INC 0.1%
Value $17.46M Shares 198,886 Share Price $87.79 Est. Cost/Share $56.92 Unrealized @ Report Date +53.2%
COWZ PACER FDS TR 0.1%
Value $16.92M Shares 308,987 Share Price $54.76 Est. Cost/Share $52.74 Unrealized @ Report Date +3.8%
AMGN AMGEN INC 0.1%
Value $16.56M Shares 53,169 Share Price $311.55 * Est. Cost/Share $238.04 Unrealized @ Report Date +27.8%
GSIE GOLDMAN SACHS ETF TR 0.1%
Value $16.45M Shares 461,380 Share Price $35.65 Est. Cost/Share $31.70 Unrealized @ Report Date +12.5%
HYGV FLEXSHARES TR 0.1%
Value $16.43M Shares 406,863 Share Price $40.38 Est. Cost/Share $40.32 Unrealized @ Report Date +0.1%
MDLZ MONDELEZ INTL INC 0.1%
Value $16.34M Shares 240,837 Share Price $67.85 * Est. Cost/Share $66.86 Unrealized @ Report Date -0.9%
NUBD NUSHARES ETF TR 0.1%
Value $16.28M Shares 733,872 Share Price $22.19 Est. Cost/Share $21.62 Unrealized @ Report Date +2.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $16.18M Shares 32,518 Share Price $497.60 Est. Cost/Share $536.15 Unrealized @ Report Date -7.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $16.05M Shares 32,400 Share Price $495.27 Est. Cost/Share $319.96 Unrealized @ Report Date +54.8%
LIN LINDE PLC 0.1%
Value $16.01M Shares 34,384 Share Price $465.64 Est. Cost/Share $374.08 Unrealized @ Report Date +23.2%
MDT MEDTRONIC PLC 0.1%
Value $16M Shares 178,025 Share Price $89.86 Est. Cost/Share $77.98 Unrealized @ Report Date +13.4%
MS MORGAN STANLEY 0.1%
Value $15.89M Shares 136,225 Share Price $116.67 * Est. Cost/Share $85.87 Unrealized @ Report Date +33.0%
ORCL ORACLE CORP 0.1%
Value $15.77M Shares 112,826 Share Price $139.81 Est. Cost/Share $113.42 Unrealized @ Report Date +22.4%
NULG NUSHARES ETF TR 0.1%
Value $15.67M Shares 200,212 Share Price $78.28 Est. Cost/Share $63.46 Unrealized @ Report Date +23.3%
XLF SELECT SECTOR SPDR TR 0.1%
Value $15.67M Shares 314,580 Share Price $49.81 Est. Cost/Share $43.88 Unrealized @ Report Date +13.5%
HYLB DBX ETF TR 0.1%
Value $15.58M Shares 431,119 Share Price $36.15 Est. Cost/Share $34.98 Unrealized @ Report Date +3.3%
DHR DANAHER CORPORATION 0.1%
Value $15.48M Shares 75,497 Share Price $205.00 Est. Cost/Share $226.31 Unrealized @ Report Date -9.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $15.46M Shares 90,600 Share Price $170.64 Est. Cost/Share $159.35 Unrealized @ Report Date +7.1%
GWX SPDR INDEX SHS FDS 0.1%
Value $15.27M Shares 477,749 Share Price $31.96 Est. Cost/Share $31.22 Unrealized @ Report Date +2.4%
GCOR GOLDMAN SACHS ETF TR 0.1%
Value $15.25M Shares 370,048 Share Price $41.21 Est. Cost/Share $40.75 Unrealized @ Report Date +1.1%
VO VANGUARD INDEX FDS 0.1%
Value $15.16M Shares 58,628 Share Price $258.62 * Est. Cost/Share $54.84 Unrealized @ Report Date +17.9%
EBND SPDR SER TR 0.1%
Value $15.06M Shares 750,137 Share Price $20.07 Est. Cost/Share $20.53 Unrealized @ Report Date -2.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value $15.01M Shares 206,034 Share Price $72.86 Est. Cost/Share $52.62 Unrealized @ Report Date +38.5%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $14.96M Shares 255,623 Share Price $58.54 Est. Cost/Share $50.29 Unrealized @ Report Date +16.4%
PFF ISHARES TR 0.1%
Value $14.78M Shares 480,847 Share Price $30.73 Est. Cost/Share $31.79 Unrealized @ Report Date -3.3%
TOTL SSGA ACTIVE ETF TR 0.1%
Value $14.71M Shares 365,104 Share Price $40.29 Est. Cost/Share $39.54 Unrealized @ Report Date +1.9%
EUSB ISHARES TR 0.1%
Value $14.7M Shares 339,288 Share Price $43.32 Est. Cost/Share $42.01 Unrealized @ Report Date +3.1%
RSG REPUBLIC SVCS INC 0.1%
Value $14.52M Shares 59,955 Share Price $242.16 Est. Cost/Share $151.46 Unrealized @ Report Date +58.2%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $14.39M Shares 155,483 Share Price $92.53 Est. Cost/Share $82.08 Unrealized @ Report Date +12.7%
INTU INTUIT 0.1%
Value $14.29M Shares 23,271 Share Price $614.00 Est. Cost/Share $513.98 Unrealized @ Report Date +18.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $14.11M Shares 494,460 Share Price $28.53 * Est. Cost/Share $17.57 Unrealized @ Report Date +57.2%
COP CONOCOPHILLIPS 0.1%
Value $14.02M Shares 133,454 Share Price $105.02 * Est. Cost/Share $108.15 Unrealized @ Report Date -5.4%
NULV NUSHARES ETF TR 0.1%
Value $13.87M Shares 342,677 Share Price $40.49 Est. Cost/Share $35.42 Unrealized @ Report Date +14.3%
VNQ VANGUARD INDEX FDS 0.1%
Value $13.68M Shares 151,085 Share Price $90.54 Est. Cost/Share $82.03 Unrealized @ Report Date +10.4%
MO ALTRIA GROUP INC 0.1%
Value $13.64M Shares 227,177 Share Price $60.02 * Est. Cost/Share $45.38 Unrealized @ Report Date +25.6%
CMCSA COMCAST CORP NEW 0.1%
Value $13.55M Shares 367,325 Share Price $36.90 * Est. Cost/Share $40.84 Unrealized @ Report Date -12.2%
LCTD BLACKROCK ETF TRUST 0.1%
Value $13.51M Shares 292,512 Share Price $46.19 Est. Cost/Share $41.83 Unrealized @ Report Date +10.4%
TJX TJX COS INC NEW 0.1%
Value $13.31M Shares 109,312 Share Price $121.80 Est. Cost/Share $87.85 Unrealized @ Report Date +37.4%
MGK VANGUARD WORLD FD 0.1%
Value $13.09M Shares 42,383 Share Price $308.88 * Est. Cost/Share $47.87 Unrealized @ Report Date +29.1%
EFA ISHARES TR 0.0%
Value $12.98M Shares 158,793 Share Price $81.73 Est. Cost/Share $75.88 Unrealized @ Report Date +7.7%
HON HONEYWELL INTL INC 0.0%
Value $12.91M Shares 60,991 Share Price $211.75 * Est. Cost/Share $174.69 Unrealized @ Report Date +12.4%
ADI ANALOG DEVICES INC 0.0%
Value $12.91M Shares 63,994 Share Price $201.67 Est. Cost/Share $178.08 Unrealized @ Report Date +11.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $12.86M Shares 59,085 Share Price $217.60 * Est. Cost/Share $171.64 Unrealized @ Report Date +22.5%
CAFX PROFESIONALLY MANAGED PORTFO 0.0%
Value $12.84M Shares 518,027 Share Price $24.79 Est. Cost/Share $24.66 Unrealized @ Report Date +0.5%
WM WASTE MGMT INC DEL 0.0%
Value $12.84M Shares 55,446 Share Price $231.51 Est. Cost/Share $163.69 Unrealized @ Report Date +39.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $12.71M Shares 222,375 Share Price $57.14 Est. Cost/Share $56.49 Unrealized @ Report Date +1.1%
ICVT ISHARES TR 0.0%
Value $12.65M Shares 151,297 Share Price $83.61 Est. Cost/Share $80.30 Unrealized @ Report Date +4.1%
PAYX PAYCHEX INC 0.0%
Value $12.62M Shares 81,828 Share Price $154.28 * Est. Cost/Share $112.88 Unrealized @ Report Date +33.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $12.47M Shares 96,708 Share Price $128.96 Est. Cost/Share $107.83 Unrealized @ Report Date +19.6%
SO SOUTHERN CO 0.0%
Value $12.46M Shares 135,455 Share Price $91.95 * Est. Cost/Share $64.69 Unrealized @ Report Date +38.7%
PEP PEPSICO INC 0.0%
Value $12.45M Shares 83,037 Share Price $149.94 * Est. Cost/Share $164.90 Unrealized @ Report Date -11.8%
CME CME GROUP INC 0.0%
Value $12.42M Shares 46,809 Share Price $265.29 Est. Cost/Share $184.65 Unrealized @ Report Date +41.7%
HYDB ISHARES TR 0.0%
Value $12.41M Shares 263,605 Share Price $47.09 Est. Cost/Share $47.34 Unrealized @ Report Date -0.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $12.31M Shares 271,441 Share Price $45.36 * Est. Cost/Share $29.57 Unrealized @ Report Date +46.1%
SPIB SPDR SER TR 0.0%
Value $12.08M Shares 363,367 Share Price $33.24 Est. Cost/Share $32.60 Unrealized @ Report Date +2.0%
TIP ISHARES TR 0.0%
Value $12.05M Shares 108,503 Share Price $111.09 Est. Cost/Share $105.89 Unrealized @ Report Date +4.9%
SBUX STARBUCKS CORP 0.0%
Value $12.02M Shares 122,589 Share Price $98.09 * Est. Cost/Share $92.22 Unrealized @ Report Date +4.2%
NUDM NUSHARES ETF TR 0.0%
Value $11.96M Shares 375,562 Share Price $31.85 Est. Cost/Share $28.73 Unrealized @ Report Date +10.9%
T AT&T INC 0.0%
Value $11.96M Shares 422,800 Share Price $28.28 * Est. Cost/Share $14.58 Unrealized @ Report Date +88.0%
ELV ELEVANCE HEALTH INC 0.0%
Value $11.85M Shares 27,237 Share Price $434.97 Est. Cost/Share $444.32 Unrealized @ Report Date -3.6%
QLTA ISHARES TR 0.0%
Value $11.78M Shares 247,777 Share Price $47.53 Est. Cost/Share $47.66 Unrealized @ Report Date -0.3%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $11.73M Shares 106,553 Share Price $110.08 Est. Cost/Share $87.79 Unrealized @ Report Date +25.4%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $11.63M Shares 260,919 Share Price $44.59 Est. Cost/Share $40.04 Unrealized @ Report Date +11.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $11.63M Shares 535,081 Share Price $21.73 * Est. Cost/Share $18.29 Unrealized @ Report Date +15.1%
MRK MERCK & CO INC 0.0%
Value $11.59M Shares 129,154 Share Price $89.76 * Est. Cost/Share $103.09 Unrealized @ Report Date -15.4%
CMF ISHARES TR 0.0%
Value $11.52M Shares 204,743 Share Price $56.28 Est. Cost/Share $56.99 Unrealized @ Report Date -1.2%
TIPX SPDR SER TR 0.0%
Value $11.39M Shares 593,754 Share Price $19.19 Est. Cost/Share $18.39 Unrealized @ Report Date +4.3%
AMAT APPLIED MATLS INC 0.0%
Value $11.22M Shares 77,295 Share Price $145.12 Est. Cost/Share $150.01 Unrealized @ Report Date -4.0%
SPTS SPDR SER TR 0.0%
Value $11.15M Shares 381,428 Share Price $29.24 Est. Cost/Share $29.03 Unrealized @ Report Date +0.7%
LRCX LAM RESEARCH CORP 0.0%
Value $11.15M Shares 153,355 Share Price $72.70 Est. Cost/Share $75.45 Unrealized @ Report Date -4.2%
HYG ISHARES TR 0.0%
Value $11.14M Shares 141,152 Share Price $78.89 Est. Cost/Share $74.66 Unrealized @ Report Date +5.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value $11.04M Shares 141,000 Share Price $78.28 Est. Cost/Share $63.28 Unrealized @ Report Date +22.6%
QCOM QUALCOMM INC 0.0%
Value $10.93M Shares 71,153 Share Price $153.61 Est. Cost/Share $123.76 Unrealized @ Report Date +22.1%
CRM SALESFORCE INC 0.0%
Value $10.93M Shares 40,725 Share Price $268.36 Est. Cost/Share $238.57 Unrealized @ Report Date +11.8%
ADBE ADOBE INC 0.0%
Value $10.85M Shares 28,289 Share Price $383.53 Est. Cost/Share $525.54 Unrealized @ Report Date -27.0%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $10.71M Shares 320,778 Share Price $33.40 Est. Cost/Share $27.82 Unrealized @ Report Date +20.1%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $10.69M Shares 516,563 Share Price $20.70 Est. Cost/Share $21.08 Unrealized @ Report Date -1.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $10.69M Shares 175,231 Share Price $60.99 * Est. Cost/Share $49.42 Unrealized @ Report Date +17.5%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $10.68M Shares 495,864 Share Price $21.53 Est. Cost/Share $20.90 Unrealized @ Report Date +3.0%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $10.58M Shares 143,563 Share Price $73.69 Est. Cost/Share $64.73 Unrealized @ Report Date +13.8%
SNPS SYNOPSYS INC 0.0%
Value $10.56M Shares 24,618 Share Price $428.85 Est. Cost/Share $487.44 Unrealized @ Report Date -12.0%
IJJ ISHARES TR 0.0%
Value $10.5M Shares 87,710 Share Price $119.73 Est. Cost/Share $107.01 Unrealized @ Report Date +11.9%
LOW LOWES COS INC 0.0%
Value $10.34M Shares 44,315 Share Price $233.23 Est. Cost/Share $215.41 Unrealized @ Report Date +6.6%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $10.31M Shares 384,588 Share Price $26.82 Est. Cost/Share $27.25 Unrealized @ Report Date -1.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $10.31M Shares 100,366 Share Price $102.74 Est. Cost/Share $126.67 Unrealized @ Report Date -18.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value $10.13M Shares 2,198 Share Price $4607.54 Est. Cost/Share $4049.38 Unrealized @ Report Date +13.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $10.09M Shares 48,202 Share Price $209.31 Est. Cost/Share $188.85 Unrealized @ Report Date +9.3%
DGRO ISHARES TR 0.0%
Value $9.951M Shares 161,072 Share Price $61.78 Est. Cost/Share $56.38 Unrealized @ Report Date +9.6%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $9.904M Shares 354,221 Share Price $27.96 Est. Cost/Share $27.25 Unrealized @ Report Date +2.6%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $9.893M Shares 199,742 Share Price $49.53 Est. Cost/Share $50.01 Unrealized @ Report Date -1.0%
SPGI S&P GLOBAL INC 0.0%
Value $9.78M Shares 19,248 Share Price $508.11 Est. Cost/Share $389.63 Unrealized @ Report Date +29.7%
ALL ALLSTATE CORP 0.0%
Value $9.754M Shares 47,107 Share Price $207.07 Est. Cost/Share $113.78 Unrealized @ Report Date +79.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $9.705M Shares 21,725 Share Price $446.71 * Est. Cost/Share $417.14 Unrealized @ Report Date +4.8%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $9.68M Shares 235,340 Share Price $41.13 Est. Cost/Share $41.80 Unrealized @ Report Date -1.6%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $9.674M Shares 206,128 Share Price $46.93 Est. Cost/Share $46.17 Unrealized @ Report Date +1.6%
IXUS ISHARES TR 0.0%
Value $9.58M Shares 137,232 Share Price $69.81 Est. Cost/Share $62.36 Unrealized @ Report Date +12.0%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $9.507M Shares 208,265 Share Price $45.65 Est. Cost/Share $44.89 Unrealized @ Report Date +1.7%
MCD MCDONALDS CORP 0.0%
Value $9.432M Shares 30,194 Share Price $312.37 Est. Cost/Share $270.09 Unrealized @ Report Date +13.7%
EMHC SPDR SER TR 0.0%
Value $9.411M Shares 389,522 Share Price $24.16 Est. Cost/Share $24.08 Unrealized @ Report Date +0.3%
CSGP COSTAR GROUP INC 0.0%
Value $9.382M Shares 118,419 Share Price $79.23 Est. Cost/Share $78.63 Unrealized @ Report Date +0.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $9.353M Shares 56,343 Share Price $166.00 Est. Cost/Share $114.45 Unrealized @ Report Date +45.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9.317M Shares 189,533 Share Price $49.16 Est. Cost/Share $47.67 Unrealized @ Report Date +3.1%
THRO BLACKROCK ETF TRUST 0.0%
Value $9.132M Shares 288,160 Share Price $31.69 Est. Cost/Share $33.64 Unrealized @ Report Date -5.8%
AMP AMERIPRISE FINL INC 0.0%
Value $9.11M Shares 18,817 Share Price $484.12 Est. Cost/Share $335.21 Unrealized @ Report Date +43.0%
GUNR FLEXSHARES TR 0.0%
Value $9.11M Shares 234,721 Share Price $38.81 Est. Cost/Share $40.83 Unrealized @ Report Date -5.0%
JMBS JANUS DETROIT STR TR 0.0%
Value $9.06M Shares 200,450 Share Price $45.20 Est. Cost/Share $44.55 Unrealized @ Report Date +1.5%
SHY ISHARES TR 0.0%
Value $8.986M Shares 108,621 Share Price $82.73 Est. Cost/Share $81.31 Unrealized @ Report Date +1.7%
VFH VANGUARD WORLD FD 0.0%
Value $8.965M Shares 75,043 Share Price $119.47 Est. Cost/Share $89.70 Unrealized @ Report Date +33.2%
UWM PROSHARES TR 0.0%
Value $8.808M Shares 263,390 Share Price $33.44 Est. Cost/Share $45.23 Unrealized @ Report Date -26.1%
PFE PFIZER INC 0.0%
Value $8.797M Shares 347,143 Share Price $25.34 * Est. Cost/Share $29.02 Unrealized @ Report Date -17.2%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $8.769M Shares 100,596 Share Price $87.17 Est. Cost/Share $93.55 Unrealized @ Report Date -6.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $8.735M Shares 14,370 Share Price $607.83 Est. Cost/Share $438.61 Unrealized @ Report Date +37.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $8.696M Shares 15,919 Share Price $546.27 Est. Cost/Share $390.78 Unrealized @ Report Date +37.7%
NI NISOURCE INC 0.0%
Value $8.627M Shares 215,182 Share Price $40.09 * Est. Cost/Share $25.69 Unrealized @ Report Date +52.9%
RTX RTX CORPORATION 0.0%
Value $8.617M Shares 65,052 Share Price $132.46 Est. Cost/Share $82.69 Unrealized @ Report Date +58.1%
SLB SCHLUMBERGER LTD 0.0%
Value $8.615M Shares 206,097 Share Price $41.80 * Est. Cost/Share $48.31 Unrealized @ Report Date -15.5%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $8.582M Shares 187,547 Share Price $45.76 Est. Cost/Share $45.34 Unrealized @ Report Date +0.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value $8.55M Shares 58,558 Share Price $146.01 Est. Cost/Share $137.28 Unrealized @ Report Date +6.4%
IWL ISHARES TR 0.0%
Value $8.475M Shares 61,679 Share Price $137.41 Est. Cost/Share $109.17 Unrealized @ Report Date +25.9%
USB US BANCORP DEL 0.0%
Value $8.39M Shares 198,712 Share Price $42.22 * Est. Cost/Share $32.93 Unrealized @ Report Date +24.2%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $8.331M Shares 243,247 Share Price $34.25 Est. Cost/Share $32.35 Unrealized @ Report Date +5.9%
ANGL VANECK ETF TRUST 0.0%
Value $8.306M Shares 287,789 Share Price $28.86 Est. Cost/Share $27.87 Unrealized @ Report Date +3.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $8.253M Shares 17,022 Share Price $484.83 Est. Cost/Share $361.59 Unrealized @ Report Date +34.1%
ANET ARISTA NETWORKS INC 0.0%
Value $8.141M Shares 105,075 Share Price $77.48 Est. Cost/Share $102.55 Unrealized @ Report Date -24.4%
DGRW WISDOMTREE TR 0.0%
Value $8.044M Shares 100,723 Share Price $79.86 Est. Cost/Share $67.48 Unrealized @ Report Date +18.3%
IEUR ISHARES TR 0.0%
Value $8.036M Shares 133,605 Share Price $60.15 Est. Cost/Share $57.94 Unrealized @ Report Date +3.8%
TXN TEXAS INSTRS INC 0.0%
Value $8.005M Shares 44,545 Share Price $179.70 * Est. Cost/Share $161.54 Unrealized @ Report Date +8.5%
VDC VANGUARD WORLD FD 0.0%
Value $7.964M Shares 36,396 Share Price $218.82 Est. Cost/Share $196.18 Unrealized @ Report Date +11.5%
IEI ISHARES TR 0.0%
Value $7.941M Shares 67,221 Share Price $118.14 Est. Cost/Share $114.44 Unrealized @ Report Date +3.2%
GILD GILEAD SCIENCES INC 0.0%
Value $7.821M Shares 69,798 Share Price $112.05 * Est. Cost/Share $71.97 Unrealized @ Report Date +52.5%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $7.722M Shares 39,808 Share Price $193.99 Est. Cost/Share $164.72 Unrealized @ Report Date +17.8%
VPU VANGUARD WORLD FD 0.0%
Value $7.694M Shares 45,042 Share Price $170.81 Est. Cost/Share $135.32 Unrealized @ Report Date +26.2%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $7.69M Shares 122,547 Share Price $62.75 Est. Cost/Share $64.57 Unrealized @ Report Date -2.8%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7.675M Shares 405,249 Share Price $18.94 Est. Cost/Share $18.63 Unrealized @ Report Date +1.7%
VOX VANGUARD WORLD FD 0.0%
Value $7.51M Shares 50,611 Share Price $148.39 Est. Cost/Share $115.84 Unrealized @ Report Date +28.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $7.322M Shares 42,449 Share Price $172.50 Est. Cost/Share $114.66 Unrealized @ Report Date +49.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $7.314M Shares 35,204 Share Price $207.76 * Est. Cost/Share $148.07 Unrealized @ Report Date +37.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $7.27M Shares 92,090 Share Price $78.94 Est. Cost/Share $76.04 Unrealized @ Report Date +3.8%
CPRT COPART INC 0.0%
Value $7.217M Shares 127,538 Share Price $56.59 Est. Cost/Share $47.59 Unrealized @ Report Date +18.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value $7.216M Shares 34,950 Share Price $206.48 * Est. Cost/Share $99.35 Unrealized @ Report Date +3.9%
PYLD PIMCO ETF TR 0.0%
Value $7.213M Shares 273,746 Share Price $26.35 Est. Cost/Share $26.16 Unrealized @ Report Date +0.7%
BBY BEST BUY INC 0.0%
Value $7.212M Shares 97,982 Share Price $73.61 * Est. Cost/Share $73.35 Unrealized @ Report Date -3.6%
KVUE KENVUE INC 0.0%
Value $7.178M Shares 299,336 Share Price $23.98 * Est. Cost/Share $20.83 Unrealized @ Report Date +11.7%
UNILEVER PLC 0.0%
Value $7.112M Shares 119,432 Share Price $59.55 Est. Cost/Share $50.03 Unrealized @ Report Date
MELI MERCADOLIBRE INC 0.0%
Value $7.089M Shares 3,634 Share Price $1950.87 Est. Cost/Share $1591.97 Unrealized @ Report Date +22.5%
CWB SPDR SER TR 0.0%
Value $7.059M Shares 92,123 Share Price $76.62 Est. Cost/Share $78.17 Unrealized @ Report Date -2.0%
MPC MARATHON PETE CORP 0.0%
Value $7.017M Shares 48,162 Share Price $145.69 Est. Cost/Share $136.71 Unrealized @ Report Date +4.9%
VV VANGUARD INDEX FDS 0.0%
Value $7.004M Shares 27,251 Share Price $257.03 Est. Cost/Share $224.84 Unrealized @ Report Date +14.3%
IDXX IDEXX LABS INC 0.0%
Value $6.992M Shares 16,649 Share Price $419.95 Est. Cost/Share $512.40 Unrealized @ Report Date -18.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value $6.985M Shares 128,380 Share Price $54.41 Est. Cost/Share $45.15 Unrealized @ Report Date +20.5%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.863M Shares 231,139 Share Price $29.69 Est. Cost/Share $27.30 Unrealized @ Report Date +8.7%
VIS VANGUARD WORLD FD 0.0%
Value $6.842M Shares 27,639 Share Price $247.55 Est. Cost/Share $218.01 Unrealized @ Report Date +13.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $6.818M Shares 26,807 Share Price $254.33 Est. Cost/Share $251.60 Unrealized @ Report Date +1.1%
ZTS ZOETIS INC 0.0%
Value $6.769M Shares 41,111 Share Price $164.65 Est. Cost/Share $177.86 Unrealized @ Report Date -8.4%
AES AES CORP 0.0%
Value $6.751M Shares 543,580 Share Price $12.42 * Est. Cost/Share $11.21 Unrealized @ Report Date +6.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $6.748M Shares 79,954 Share Price $84.40 Est. Cost/Share $66.60 Unrealized @ Report Date +26.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $6.745M Shares 66,857 Share Price $100.88 Est. Cost/Share $57.92 Unrealized @ Report Date +74.2%
IGLB ISHARES TR 0.0%
Value $6.717M Shares 133,734 Share Price $50.23 Est. Cost/Share $49.65 Unrealized @ Report Date +1.2%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $6.701M Shares 91,036 Share Price $73.61 Est. Cost/Share $63.05 Unrealized @ Report Date +16.7%
TGT TARGET CORP 0.0%
Value $6.684M Shares 64,044 Share Price $104.36 * Est. Cost/Share $118.89 Unrealized @ Report Date -15.2%
EMN EASTMAN CHEM CO 0.0%
Value $6.63M Shares 75,242 Share Price $88.11 * Est. Cost/Share $76.39 Unrealized @ Report Date +11.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $6.519M Shares 90,293 Share Price $72.20 Est. Cost/Share $80.61 Unrealized @ Report Date -10.5%
VTIP VANGUARD MALVERN FDS 0.0%
Value $6.465M Shares 129,567 Share Price $49.90 Est. Cost/Share $48.34 Unrealized @ Report Date +3.2%
MCK MCKESSON CORP 0.0%
Value $6.463M Shares 9,603 Share Price $672.97 Est. Cost/Share $421.79 Unrealized @ Report Date +59.1%
ENB ENBRIDGE INC 0.0%
Value $6.444M Shares 145,528 Share Price $44.28 * Est. Cost/Share $30.36 Unrealized @ Report Date +39.8%
MMM 3M CO 0.0%
Value $6.423M Shares 43,734 Share Price $146.86 Est. Cost/Share $80.20 Unrealized @ Report Date +80.6%
ITOT ISHARES TR 0.0%
Value $6.41M Shares 56,482 Share Price $113.49 * Est. Cost/Share $98.38 Unrealized @ Report Date +24.0%
VEEV VEEVA SYS INC 0.0%
Value $6.385M Shares 27,567 Share Price $231.63 Est. Cost/Share $204.82 Unrealized @ Report Date +13.1%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $6.385M Shares 154,926 Share Price $41.21 Est. Cost/Share $35.03 Unrealized @ Report Date +17.6%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $6.384M Shares 362,906 Share Price $17.59 Est. Cost/Share $17.67 Unrealized @ Report Date -0.4%
CAH CARDINAL HEALTH INC 0.0%
Value $6.345M Shares 46,053 Share Price $137.77 Est. Cost/Share $96.95 Unrealized @ Report Date +40.3%
AMCOR PLC 0.0%
Value $6.281M Shares 647,482 Share Price $9.70 Est. Cost/Share $8.72 Unrealized @ Report Date +10.6%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6.25M Shares 69,725 Share Price $89.64 Est. Cost/Share $76.02 Unrealized @ Report Date +17.9%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $6.208M Shares 200,901 Share Price $30.90 Est. Cost/Share $29.61 Unrealized @ Report Date +4.4%
KLAC KLA CORP 0.0%
Value $6.197M Shares 9,116 Share Price $679.77 Est. Cost/Share $561.05 Unrealized @ Report Date +20.4%
JAAA JANUS DETROIT STR TR 0.0%
Value $6.183M Shares 121,927 Share Price $50.71 Est. Cost/Share $50.49 Unrealized @ Report Date +0.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $5.974M Shares 24,482 Share Price $244.03 Est. Cost/Share $187.05 Unrealized @ Report Date +28.9%
MOAT VANECK ETF TRUST 0.0%
Value $5.952M Shares 67,631 Share Price $88.00 Est. Cost/Share $81.01 Unrealized @ Report Date +8.6%
EQIX EQUINIX INC 0.0%
Value $5.928M Shares 7,271 Share Price $815.35 Est. Cost/Share $749.98 Unrealized @ Report Date +6.8%
TTD THE TRADE DESK INC 0.0%
Value $5.906M Shares 107,923 Share Price $54.72 Est. Cost/Share $81.61 Unrealized @ Report Date -33.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $5.897M Shares 73,615 Share Price $80.11 Est. Cost/Share $58.91 Unrealized @ Report Date +35.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $5.892M Shares 43,665 Share Price $134.94 Est. Cost/Share $111.05 Unrealized @ Report Date +20.6%
DIS DISNEY WALT CO 0.0%
Value $5.888M Shares 59,657 Share Price $98.70 Est. Cost/Share $87.39 Unrealized @ Report Date +11.7%
CMS CMS ENERGY CORP 0.0%
Value $5.873M Shares 78,186 Share Price $75.11 * Est. Cost/Share $54.27 Unrealized @ Report Date +35.3%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $5.848M Shares 188,761 Share Price $30.98 Est. Cost/Share $30.74 Unrealized @ Report Date +0.8%
AZN ASTRAZENECA PLC 0.0%
Value $5.822M Shares 79,206 Share Price $73.50 Est. Cost/Share $68.61 Unrealized @ Report Date
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $5.762M Shares 18,858 Share Price $305.53 Est. Cost/Share $232.45 Unrealized @ Report Date +29.3%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $5.756M Shares 96,446 Share Price $59.68 Est. Cost/Share $61.74 Unrealized @ Report Date -3.3%
CI THE CIGNA GROUP 0.0%
Value $5.754M Shares 17,489 Share Price $328.99 Est. Cost/Share $280.63 Unrealized @ Report Date +15.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $5.728M Shares 65,927 Share Price $86.89 Est. Cost/Share $85.59 Unrealized @ Report Date +1.3%
IHDG WISDOMTREE TR 0.0%
Value $5.717M Shares 131,737 Share Price $43.40 Est. Cost/Share $40.72 Unrealized @ Report Date +6.6%
WFC WELLS FARGO CO NEW 0.0%
Value $5.654M Shares 78,758 Share Price $71.79 Est. Cost/Share $40.72 Unrealized @ Report Date +73.4%
FALN ISHARES TR 0.0%
Value $5.592M Shares 208,735 Share Price $26.79 Est. Cost/Share $25.42 Unrealized @ Report Date +5.4%
TEL TE CONNECTIVITY PLC 0.0%
Value $5.578M Shares 39,473 Share Price $141.32 Est. Cost/Share $146.87 Unrealized @ Report Date -4.5%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.577M Shares 225,340 Share Price $24.75 Est. Cost/Share $24.49 Unrealized @ Report Date +1.1%
PGR PROGRESSIVE CORP 0.0%
Value $5.555M Shares 19,628 Share Price $283.00 * Est. Cost/Share $133.98 Unrealized @ Report Date +98.4%
GE GE AEROSPACE 0.0%
Value $5.497M Shares 27,466 Share Price $200.15 Est. Cost/Share $97.31 Unrealized @ Report Date +104.9%
NUHY NUSHARES ETF TR 0.0%
Value $5.496M Shares 259,511 Share Price $21.18 Est. Cost/Share $20.44 Unrealized @ Report Date +3.6%
ACWX ISHARES TR 0.0%
Value $5.48M Shares 98,825 Share Price $55.45 Est. Cost/Share $52.57 Unrealized @ Report Date +5.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $5.464M Shares 59,481 Share Price $91.87 * Est. Cost/Share $101.00 Unrealized @ Report Date -12.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $5.459M Shares 3,946 Share Price $1383.41 * Est. Cost/Share $910.66 Unrealized @ Report Date +42.1%
TMUS T-MOBILE US INC 0.0%
Value $5.447M Shares 20,422 Share Price $266.70 Est. Cost/Share $155.46 Unrealized @ Report Date +69.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $5.445M Shares 12,437 Share Price $437.79 Est. Cost/Share $360.02 Unrealized @ Report Date +20.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $5.426M Shares 49,792 Share Price $108.98 * Est. Cost/Share $78.08 Unrealized @ Report Date +36.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value $5.41M Shares 27,398 Share Price $197.46 * Est. Cost/Share $91.71 Unrealized @ Report Date +7.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $5.405M Shares 107,657 Share Price $50.21 Est. Cost/Share $58.31 Unrealized @ Report Date -13.9%
SYY SYSCO CORP 0.0%
Value $5.38M Shares 71,691 Share Price $75.04 * Est. Cost/Share $69.84 Unrealized @ Report Date +4.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $5.359M Shares 3,741 Share Price $1432.40 * Est. Cost/Share $62.82 Unrealized @ Report Date +52.0%
VGT VANGUARD WORLD FD 0.0%
Value $5.353M Shares 9,870 Share Price $542.36 * Est. Cost/Share $58.19 Unrealized @ Report Date +16.5%
PSX PHILLIPS 66 0.0%
Value $5.325M Shares 43,127 Share Price $123.48 * Est. Cost/Share $103.61 Unrealized @ Report Date +15.9%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $5.247M Shares 92,913 Share Price $56.47 Est. Cost/Share $44.62 Unrealized @ Report Date +26.6%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $5.207M Shares 119,866 Share Price $43.44 Est. Cost/Share $35.25 Unrealized @ Report Date +23.2%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $5.198M Shares 56,020 Share Price $92.79 Est. Cost/Share $81.42 Unrealized @ Report Date +14.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $5.188M Shares 156,233 Share Price $33.21 Est. Cost/Share $38.55 Unrealized @ Report Date -13.9%
DISCOVER FINL SVCS 0.0%
Value $5.188M Shares 30,394 Share Price $170.70 Est. Cost/Share $91.47 Unrealized @ Report Date
NVO NOVO-NORDISK A S 0.0%
Value $5.178M Shares 74,569 Share Price $69.44 Est. Cost/Share $88.09 Unrealized @ Report Date -21.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $5.151M Shares 46,827 Share Price $109.99 * Est. Cost/Share $149.98 Unrealized @ Report Date -30.4%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $5.127M Shares 180,992 Share Price $28.33 Est. Cost/Share $28.55 Unrealized @ Report Date -0.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $5.068M Shares 23,426 Share Price $216.35 Est. Cost/Share $252.04 Unrealized @ Report Date -15.5%
IGRO ISHARES TR 0.0%
Value $5.049M Shares 69,696 Share Price $72.44 Est. Cost/Share $66.57 Unrealized @ Report Date +8.8%
KR KROGER CO 0.0%
Value $5.034M Shares 74,374 Share Price $67.69 Est. Cost/Share $57.37 Unrealized @ Report Date +16.2%
WMB WILLIAMS COS INC 0.0%
Value $4.971M Shares 83,190 Share Price $59.76 * Est. Cost/Share $33.15 Unrealized @ Report Date +75.8%
XPH SPDR SER TR 0.0%
Value $4.97M Shares 113,462 Share Price $43.80 Est. Cost/Share $43.76 Unrealized @ Report Date +0.1%
FLOT ISHARES TR 0.0%
Value $4.947M Shares 96,901 Share Price $51.05 Est. Cost/Share $50.81 Unrealized @ Report Date +0.5%
EOG EOG RES INC 0.0%
Value $4.945M Shares 38,564 Share Price $128.24 * Est. Cost/Share $116.09 Unrealized @ Report Date +7.5%
JUST GOLDMAN SACHS ETF TR 0.0%
Value $4.941M Shares 62,129 Share Price $79.52 Est. Cost/Share $64.73 Unrealized @ Report Date +22.9%
HCA HCA HEALTHCARE INC 0.0%
Value $4.934M Shares 14,280 Share Price $345.54 Est. Cost/Share $267.79 Unrealized @ Report Date +28.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $4.889M Shares 39,509 Share Price $123.73 Est. Cost/Share $71.83 Unrealized @ Report Date +70.1%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.862M Shares 231,633 Share Price $20.99 Est. Cost/Share $20.93 Unrealized @ Report Date +0.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $4.812M Shares 74,776 Share Price $64.35 * Est. Cost/Share $50.40 Unrealized @ Report Date +24.7%
SNY SANOFI 0.0%
Value $4.809M Shares 86,710 Share Price $55.46 Est. Cost/Share $51.94 Unrealized @ Report Date +6.8%
NUEM NUSHARES ETF TR 0.0%
Value $4.792M Shares 163,831 Share Price $29.25 Est. Cost/Share $27.60 Unrealized @ Report Date +6.0%
CB CHUBB LIMITED 0.0%
Value $4.759M Shares 15,759 Share Price $301.99 Est. Cost/Share $213.26 Unrealized @ Report Date +41.1%
APP APPLOVIN CORP 0.0%
Value $4.753M Shares 17,937 Share Price $264.97 Est. Cost/Share $78.46 Unrealized @ Report Date +237.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $4.749M Shares 138,765 Share Price $34.22 * Est. Cost/Share $31.29 Unrealized @ Report Date +6.7%
AEE AMEREN CORP 0.0%
Value $4.729M Shares 47,100 Share Price $100.40 * Est. Cost/Share $75.49 Unrealized @ Report Date +30.1%
SDY SPDR SER TR 0.0%
Value $4.722M Shares 34,799 Share Price $135.68 Est. Cost/Share $122.78 Unrealized @ Report Date +10.5%
MINT PIMCO ETF TR 0.0%
Value $4.655M Shares 46,265 Share Price $100.62 Est. Cost/Share $100.50 Unrealized @ Report Date +0.1%
CBRE CBRE GROUP INC 0.0%
Value $4.629M Shares 35,395 Share Price $130.78 Est. Cost/Share $88.12 Unrealized @ Report Date +48.4%
IJK ISHARES TR 0.0%
Value $4.615M Shares 55,416 Share Price $83.28 Est. Cost/Share $76.28 Unrealized @ Report Date +9.2%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $4.599M Shares 77,425 Share Price $59.40 Est. Cost/Share $58.27 Unrealized @ Report Date +1.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4.588M Shares 66,451 Share Price $69.05 Est. Cost/Share $93.20 Unrealized @ Report Date -25.9%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $4.582M Shares 139,871 Share Price $32.76 Est. Cost/Share $32.81 Unrealized @ Report Date -0.2%
CNC CENTENE CORP DEL 0.0%
Value $4.561M Shares 75,130 Share Price $60.71 Est. Cost/Share $68.13 Unrealized @ Report Date -10.9%
EDGF ADVISORS INNER CIRCLE FD II 0.0%
Value $4.543M Shares 182,641 Share Price $24.88 Est. Cost/Share $24.71 Unrealized @ Report Date +0.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $4.542M Shares 25,841 Share Price $175.77 * Est. Cost/Share $115.64 Unrealized @ Report Date +47.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $4.521M Shares 22,962 Share Price $196.90 Est. Cost/Share $160.08 Unrealized @ Report Date +23.0%
NKE NIKE INC 0.0%
Value $4.426M Shares 69,727 Share Price $63.48 Est. Cost/Share $94.93 Unrealized @ Report Date -34.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $4.421M Shares 17,781 Share Price $248.66 Est. Cost/Share $142.95 Unrealized @ Report Date +70.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $4.416M Shares 23,501 Share Price $187.90 Est. Cost/Share $184.51 Unrealized @ Report Date +1.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $4.398M Shares 12,594 Share Price $349.19 Est. Cost/Share $277.76 Unrealized @ Report Date +24.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value $4.384M Shares 33,445 Share Price $131.07 Est. Cost/Share $124.83 Unrealized @ Report Date +5.0%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $4.355M Shares 131,254 Share Price $33.18 Est. Cost/Share $29.98 Unrealized @ Report Date +10.7%
SAP SAP SE 0.0%
Value $4.352M Shares 16,211 Share Price $268.43 Est. Cost/Share $181.61 Unrealized @ Report Date +47.8%
STIP ISHARES TR 0.0%
Value $4.329M Shares 41,836 Share Price $103.47 Est. Cost/Share $100.23 Unrealized @ Report Date +3.2%
VHT VANGUARD WORLD FD 0.0%
Value $4.328M Shares 16,347 Share Price $264.73 Est. Cost/Share $260.50 Unrealized @ Report Date +1.6%
CASY CASEYS GEN STORES INC 0.0%
Value $4.312M Shares 9,934 Share Price $434.05 Est. Cost/Share $352.32 Unrealized @ Report Date +22.7%
HSIC HENRY SCHEIN INC 0.0%
Value $4.289M Shares 62,615 Share Price $68.49 Est. Cost/Share $73.58 Unrealized @ Report Date -6.9%
CLX CLOROX CO DEL 0.0%
Value $4.258M Shares 28,916 Share Price $147.25 * Est. Cost/Share $141.47 Unrealized @ Report Date +1.1%
IWO ISHARES TR 0.0%
Value $4.243M Shares 16,605 Share Price $255.54 Est. Cost/Share $281.16 Unrealized @ Report Date -9.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $4.231M Shares 28,858 Share Price $146.61 Est. Cost/Share $103.20 Unrealized @ Report Date +39.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $4.215M Shares 87,077 Share Price $48.41 * Est. Cost/Share $80.95 Unrealized @ Report Date -41.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $4.215M Shares 15,936 Share Price $264.47 Est. Cost/Share $163.45 Unrealized @ Report Date +59.9%
BDX BECTON DICKINSON & CO 0.0%
Value $4.205M Shares 18,358 Share Price $229.06 Est. Cost/Share $250.78 Unrealized @ Report Date -10.2%
VCRB VANGUARD MALVERN FDS 0.0%
Value $4.203M Shares 54,287 Share Price $77.43 Est. Cost/Share $76.52 Unrealized @ Report Date +1.2%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.2M Shares 81,105 Share Price $51.78 Est. Cost/Share $50.86 Unrealized @ Report Date +1.8%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $4.196M Shares 153,711 Share Price $27.30 Est. Cost/Share $27.45 Unrealized @ Report Date -0.5%
VTEB VANGUARD MUN BD FDS 0.0%
Value $4.152M Shares 83,670 Share Price $49.62 Est. Cost/Share $49.39 Unrealized @ Report Date +0.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value $4.149M Shares 43,015 Share Price $96.45 Est. Cost/Share $83.80 Unrealized @ Report Date +15.1%
TOTALENERGIES SE 0.0%
Value $4.148M Shares 64,118 Share Price $64.69 Est. Cost/Share $63.95 Unrealized @ Report Date
CTRA COTERRA ENERGY INC 0.0%
Value $4.111M Shares 142,246 Share Price $28.90 * Est. Cost/Share $24.02 Unrealized @ Report Date +12.4%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $4.071M Shares 103,424 Share Price $39.36 Est. Cost/Share $33.32 Unrealized @ Report Date +18.1%
VDE VANGUARD WORLD FD 0.0%
Value $4.023M Shares 31,013 Share Price $129.71 Est. Cost/Share $121.47 Unrealized @ Report Date +6.8%
XYZ BLOCK INC 0.0%
Value $4.02M Shares 73,992 Share Price $54.33 Est. Cost/Share $73.33 Unrealized @ Report Date -25.9%
CTAS CINTAS CORP 0.0%
Value $4.019M Shares 19,552 Share Price $205.53 Est. Cost/Share $185.35 Unrealized @ Report Date +10.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $4.015M Shares 11,918 Share Price $336.92 Est. Cost/Share $242.05 Unrealized @ Report Date +38.6%
SHOP SHOPIFY INC 0.0%
Value $4.009M Shares 41,987 Share Price $95.48 Est. Cost/Share $70.87 Unrealized @ Report Date +34.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3.983M Shares 49,347 Share Price $80.71 Est. Cost/Share $75.84 Unrealized @ Report Date +6.3%
CAT CATERPILLAR INC 0.0%
Value $3.953M Shares 11,986 Share Price $329.79 Est. Cost/Share $260.91 Unrealized @ Report Date +25.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3.919M Shares 15,803 Share Price $248.00 Est. Cost/Share $237.56 Unrealized @ Report Date +2.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $3.902M Shares 46,525 Share Price $83.87 Est. Cost/Share $49.67 Unrealized @ Report Date +66.1%
BIDD BLACKROCK ETF TRUST 0.0%
Value $3.902M Shares 150,712 Share Price $25.89 Est. Cost/Share $25.37 Unrealized @ Report Date +2.1%
C CITIGROUP INC 0.0%
Value $3.892M Shares 54,824 Share Price $70.99 * Est. Cost/Share $47.08 Unrealized @ Report Date +47.7%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $3.888M Shares 38,814 Share Price $100.18 Est. Cost/Share $99.91 Unrealized @ Report Date +0.3%
ECL ECOLAB INC 0.0%
Value $3.885M Shares 15,324 Share Price $253.51 Est. Cost/Share $185.17 Unrealized @ Report Date +35.9%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $3.871M Shares 64,786 Share Price $59.75 Est. Cost/Share $56.60 Unrealized @ Report Date +5.6%
APH AMPHENOL CORP NEW 0.0%
Value $3.842M Shares 58,583 Share Price $65.59 Est. Cost/Share $53.89 Unrealized @ Report Date +21.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $3.84M Shares 60,565 Share Price $63.40 Est. Cost/Share $59.40 Unrealized @ Report Date +5.7%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $3.838M Shares 46,501 Share Price $82.54 Est. Cost/Share $70.34 Unrealized @ Report Date +17.3%
SYK STRYKER CORPORATION 0.0%
Value $3.829M Shares 10,286 Share Price $372.23 Est. Cost/Share $295.16 Unrealized @ Report Date +25.3%
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value $3.828M Shares 178,103 Share Price $21.49 Est. Cost/Share $21.19 Unrealized @ Report Date +1.4%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $3.807M Shares 80,114 Share Price $47.52 Est. Cost/Share $46.68 Unrealized @ Report Date +1.8%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.803M Shares 86,758 Share Price $43.84 Est. Cost/Share $43.40 Unrealized @ Report Date +1.0%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.787M Shares 55,527 Share Price $68.21 Est. Cost/Share $66.16 Unrealized @ Report Date +3.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3.781M Shares 64,604 Share Price $58.52 Est. Cost/Share $55.88 Unrealized @ Report Date +4.7%
HYGW ISHARES TR 0.0%
Value $3.759M Shares 119,523 Share Price $31.45 Est. Cost/Share $32.32 Unrealized @ Report Date -2.7%
BA BOEING CO 0.0%
Value $3.705M Shares 21,724 Share Price $170.55 Est. Cost/Share $193.14 Unrealized @ Report Date -11.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $3.652M Shares 33,422 Share Price $109.27 * Est. Cost/Share $74.60 Unrealized @ Report Date +42.9%
LSAF TWO RDS SHARED TR 0.0%
Value $3.651M Shares 92,430 Share Price $39.50 Est. Cost/Share $31.63 Unrealized @ Report Date
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $3.645M Shares 157,372 Share Price $23.16 Est. Cost/Share $22.99 Unrealized @ Report Date +0.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $3.631M Shares 6,601 Share Price $550.03 Est. Cost/Share $274.23 Unrealized @ Report Date +100.6%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $3.567M Shares 55,658 Share Price $64.08 Est. Cost/Share $59.41 Unrealized @ Report Date +7.9%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.565M Shares 106,418 Share Price $33.50 Est. Cost/Share $33.62 Unrealized @ Report Date -0.3%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.561M Shares 70,495 Share Price $50.52 Est. Cost/Share $52.43 Unrealized @ Report Date -3.6%
VCR VANGUARD WORLD FD 0.0%
Value $3.539M Shares 10,871 Share Price $325.50 Est. Cost/Share $295.15 Unrealized @ Report Date +10.3%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $3.527M Shares 13,895 Share Price $253.85 Est. Cost/Share $205.87 Unrealized @ Report Date +23.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $3.492M Shares 56,718 Share Price $61.57 Est. Cost/Share $59.48 Unrealized @ Report Date +3.2%
FDX FEDEX CORP 0.0%
Value $3.479M Shares 14,271 Share Price $243.78 Est. Cost/Share $246.55 Unrealized @ Report Date -2.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $3.477M Shares 65,236 Share Price $53.30 Est. Cost/Share $74.75 Unrealized @ Report Date -30.1%
DVY ISHARES TR 0.0%
Value $3.454M Shares 25,723 Share Price $134.29 Est. Cost/Share $114.61 Unrealized @ Report Date +17.2%
TFC TRUIST FINL CORP 0.0%
Value $3.452M Shares 83,899 Share Price $41.15 * Est. Cost/Share $27.53 Unrealized @ Report Date +44.1%
SPYM SPDR SER TR 0.0%
Value $3.445M Shares 52,388 Share Price $65.76 Est. Cost/Share $53.88 Unrealized @ Report Date +22.1%
VAW VANGUARD WORLD FD 0.0%
Value $3.429M Shares 18,160 Share Price $188.81 Est. Cost/Share $185.92 Unrealized @ Report Date +1.6%
DOX AMDOCS LTD 0.0%
Value $3.428M Shares 37,469 Share Price $91.50 Est. Cost/Share $84.43 Unrealized @ Report Date +6.4%
MCO MOODYS CORP 0.0%
Value $3.381M Shares 7,259 Share Price $465.71 Est. Cost/Share $348.27 Unrealized @ Report Date +33.0%
DOW DOW INC 0.0%
Value $3.373M Shares 96,606 Share Price $34.92 * Est. Cost/Share $47.73 Unrealized @ Report Date -30.7%
NGG NATIONAL GRID PLC 0.0%
Value $3.361M Shares 51,228 Share Price $65.61 Est. Cost/Share $64.07 Unrealized @ Report Date +2.4%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.347M Shares 81,556 Share Price $41.04 Est. Cost/Share $40.39 Unrealized @ Report Date +1.6%
FICO FAIR ISAAC CORP 0.0%
Value $3.34M Shares 1,811 Share Price $1844.16 Est. Cost/Share $886.26 Unrealized @ Report Date +108.1%
ASML ASML HOLDING N V 0.0%
Value $3.334M Shares 5,031 Share Price $662.62 Est. Cost/Share $679.76 Unrealized @ Report Date -2.5%
CTVA CORTEVA INC 0.0%
Value $3.332M Shares 52,945 Share Price $62.93 Est. Cost/Share $51.47 Unrealized @ Report Date +21.4%
DSTL ETF SER SOLUTIONS 0.0%
Value $3.331M Shares 61,418 Share Price $54.24 Est. Cost/Share $49.83 Unrealized @ Report Date +8.8%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $3.323M Shares 126,434 Share Price $26.28 Est. Cost/Share $26.07 Unrealized @ Report Date +0.8%
FISV FISERV INC 0.0%
Value $3.318M Shares 15,027 Share Price $220.83 Est. Cost/Share $138.02 Unrealized @ Report Date +60.0%
TLN TALEN ENERGY CORP 0.0%
Value $3.306M Shares 16,557 Share Price $199.67 Est. Cost/Share $216.89 Unrealized @ Report Date -7.9%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.267M Shares 75,337 Share Price $43.37 * Est. Cost/Share $50.45 Unrealized @ Report Date +0.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $3.242M Shares 11,893 Share Price $272.58 Est. Cost/Share $213.86 Unrealized @ Report Date +25.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.234M Shares 82,509 Share Price $39.20 * Est. Cost/Share $26.91 Unrealized @ Report Date +41.9%
XEL XCEL ENERGY INC 0.0%
Value $3.228M Shares 45,596 Share Price $70.79 * Est. Cost/Share $54.60 Unrealized @ Report Date +26.6%
ETR ENTERGY CORP NEW 0.0%
Value $3.22M Shares 37,668 Share Price $85.49 * Est. Cost/Share $55.22 Unrealized @ Report Date +51.7%
NUSA NUSHARES ETF TR 0.0%
Value $3.207M Shares 137,658 Share Price $23.30 Est. Cost/Share $22.81 Unrealized @ Report Date +2.1%
O REALTY INCOME CORP 0.0%
Value $3.2M Shares 55,170 Share Price $58.01 * Est. Cost/Share $49.52 Unrealized @ Report Date +11.8%
HSY HERSHEY CO 0.0%
Value $3.186M Shares 18,625 Share Price $171.03 * Est. Cost/Share $187.09 Unrealized @ Report Date -10.7%
FLXR TCW ETF TRUST 0.0%
Value $3.176M Shares 81,080 Share Price $39.17 Est. Cost/Share $38.45 Unrealized @ Report Date +1.9%
VLUE ISHARES TR 0.0%
Value $3.167M Shares 29,695 Share Price $106.65 Est. Cost/Share $106.65 Unrealized @ Report Date -0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3.163M Shares 5,454 Share Price $580.01 Est. Cost/Share $542.45 Unrealized @ Report Date +6.3%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.157M Shares 126,543 Share Price $24.95 Est. Cost/Share $22.70 Unrealized @ Report Date +9.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $3.155M Shares 72,882 Share Price $43.29 Est. Cost/Share $58.60 Unrealized @ Report Date -26.1%
SE SEA LTD 0.0%
Value $3.147M Shares 24,113 Share Price $130.49 Est. Cost/Share $86.17 Unrealized @ Report Date +51.4%
MOS MOSAIC CO NEW 0.0%
Value $3.136M Shares 116,101 Share Price $27.01 * Est. Cost/Share $25.20 Unrealized @ Report Date +4.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $3.118M Shares 10,478 Share Price $297.62 Est. Cost/Share $233.51 Unrealized @ Report Date +26.8%
WDAY WORKDAY INC 0.0%
Value $3.115M Shares 13,341 Share Price $233.52 Est. Cost/Share $245.68 Unrealized @ Report Date -4.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $3.113M Shares 23,993 Share Price $129.73 Est. Cost/Share $69.34 Unrealized @ Report Date +86.8%
IWN ISHARES TR 0.0%
Value $3.09M Shares 20,469 Share Price $150.98 Est. Cost/Share $153.93 Unrealized @ Report Date -1.9%
SGOL ETFS GOLD TR 0.0%
Value $3.075M Shares 103,130 Share Price $29.82 Est. Cost/Share $23.68 Unrealized @ Report Date +25.9%
USIG ISHARES TR 0.0%
Value $3.002M Shares 58,770 Share Price $51.08 Est. Cost/Share $49.17 Unrealized @ Report Date +3.9%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.999M Shares 65,102 Share Price $46.07 Est. Cost/Share $45.53 Unrealized @ Report Date +1.2%
EWJ ISHARES INC 0.0%
Value $2.947M Shares 42,980 Share Price $68.56 Est. Cost/Share $66.09 Unrealized @ Report Date +3.7%
SUB ISHARES TR 0.0%
Value $2.935M Shares 27,795 Share Price $105.60 Est. Cost/Share $103.88 Unrealized @ Report Date +1.7%
DEO DIAGEO PLC 0.0%
Value $2.907M Shares 27,743 Share Price $104.79 Est. Cost/Share $142.12 Unrealized @ Report Date -26.3%
COR CENCORA INC 0.0%
Value $2.903M Shares 10,439 Share Price $278.10 Est. Cost/Share $184.19 Unrealized @ Report Date +50.2%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.898M Shares 31,657 Share Price $91.53 Est. Cost/Share $95.14 Unrealized @ Report Date -3.8%
ADSK AUTODESK INC 0.0%
Value $2.877M Shares 10,990 Share Price $261.80 Est. Cost/Share $229.09 Unrealized @ Report Date +14.3%
GTIP GOLDMAN SACHS ETF TR 0.0%
Value $2.87M Shares 57,257 Share Price $50.13 Est. Cost/Share $48.40 Unrealized @ Report Date +3.6%
L LOEWS CORP 0.0%
Value $2.845M Shares 30,960 Share Price $91.91 Est. Cost/Share $61.86 Unrealized @ Report Date +48.3%
PNR PENTAIR PLC 0.0%
Value $2.805M Shares 32,059 Share Price $87.48 Est. Cost/Share $66.49 Unrealized @ Report Date +30.6%
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value $2.754M Shares 271,624 Share Price $10.14 Est. Cost/Share $10.15 Unrealized @ Report Date -0.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $2.754M Shares 10,237 Share Price $269.04 Est. Cost/Share $169.50 Unrealized @ Report Date +57.1%
BALI BLACKROCK ETF TRUST 0.0%
Value $2.736M Shares 95,047 Share Price $28.79 Est. Cost/Share $30.73 Unrealized @ Report Date -6.3%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $2.726M Shares 14,121 Share Price $193.02 Est. Cost/Share $187.75 Unrealized @ Report Date +2.8%
QQMG INVESCO EXCH TRADED FD TR II 0.0%
Value $2.718M Shares 85,526 Share Price $31.78 Est. Cost/Share $26.46 Unrealized @ Report Date +20.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.687M Shares 8,215 Share Price $327.14 Est. Cost/Share $232.22 Unrealized @ Report Date +40.9%
SPHY SPDR SER TR 0.0%
Value $2.682M Shares 114,513 Share Price $23.42 Est. Cost/Share $23.32 Unrealized @ Report Date +0.4%
JSTC TIDAL ETF TR 0.0%
Value $2.664M Shares 147,217 Share Price $18.09 Est. Cost/Share $16.83 Unrealized @ Report Date +7.5%
ACWI ISHARES TR 0.0%
Value $2.626M Shares 22,558 Share Price $116.39 Est. Cost/Share $104.09 Unrealized @ Report Date +11.8%
LSAT TWO RDS SHARED TR 0.0%
Value $2.623M Shares 65,435 Share Price $40.09 Est. Cost/Share $33.48 Unrealized @ Report Date
PWR QUANTA SVCS INC 0.0%
Value $2.607M Shares 10,257 Share Price $254.18 Est. Cost/Share $199.88 Unrealized @ Report Date +27.0%
GL GLOBE LIFE INC 0.0%
Value $2.605M Shares 19,776 Share Price $131.72 Est. Cost/Share $102.27 Unrealized @ Report Date +28.0%
NVS NOVARTIS AG 0.0%
Value $2.596M Shares 23,283 Share Price $111.48 Est. Cost/Share $102.44 Unrealized @ Report Date +8.8%
GSST GOLDMAN SACHS ETF TR 0.0%
Value $2.595M Shares 51,350 Share Price $50.54 Est. Cost/Share $50.08 Unrealized @ Report Date +0.9%
BAX BAXTER INTL INC 0.0%
Value $2.578M Shares 75,307 Share Price $34.23 Est. Cost/Share $33.70 Unrealized @ Report Date +0.2%
GWW GRAINGER W W INC 0.0%
Value $2.571M Shares 2,602 Share Price $987.95 Est. Cost/Share $740.25 Unrealized @ Report Date +32.5%
HPQ HP INC 0.0%
Value $2.546M Shares 91,940 Share Price $27.69 * Est. Cost/Share $28.24 Unrealized @ Report Date -5.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $2.539M Shares 38,907 Share Price $65.25 Est. Cost/Share $68.18 Unrealized @ Report Date -4.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.534M Shares 10,452 Share Price $242.46 Est. Cost/Share $177.47 Unrealized @ Report Date +35.0%
TUG LISTED FD TR 0.0%
Value $2.523M Shares 81,501 Share Price $30.96 Est. Cost/Share $34.49 Unrealized @ Report Date -10.2%
GSWO GOLDMAN SACHS ETF TR 0.0%
Value $2.508M Shares 48,679 Share Price $51.52 Est. Cost/Share $41.39 Unrealized @ Report Date +24.5%
BWX SPDR SER TR 0.0%
Value $2.497M Shares 114,241 Share Price $21.86 Est. Cost/Share $22.16 Unrealized @ Report Date -1.4%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $2.487M Shares 39,204 Share Price $63.43 Est. Cost/Share $58.54 Unrealized @ Report Date +8.4%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $2.486M Shares 35,641 Share Price $69.74 Est. Cost/Share $65.38 Unrealized @ Report Date +6.7%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $2.47M Shares 49,805 Share Price $49.60 Est. Cost/Share $46.96 Unrealized @ Report Date +5.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.465M Shares 35,014 Share Price $70.40 * Est. Cost/Share $81.15 Unrealized @ Report Date -19.6%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $2.461M Shares 38,341 Share Price $64.20 Est. Cost/Share $62.39 Unrealized @ Report Date +2.9%
TOLZ PROSHARES TR 0.0%
Value $2.449M Shares 46,520 Share Price $52.65 Est. Cost/Share $43.99 Unrealized @ Report Date +19.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $2.449M Shares 8,304 Share Price $294.93 * Est. Cost/Share $265.14 Unrealized @ Report Date +8.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $2.442M Shares 4,577 Share Price $533.48 Est. Cost/Share $493.34 Unrealized @ Report Date +8.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.437M Shares 162,380 Share Price $15.01 * Est. Cost/Share $10.14 Unrealized @ Report Date +43.9%
IWV ISHARES TR 0.0%
Value $2.425M Shares 7,633 Share Price $317.64 Est. Cost/Share $288.85 Unrealized @ Report Date +10.0%
ICF ISHARES TR 0.0%
Value $2.418M Shares 39,302 Share Price $61.53 Est. Cost/Share $55.50 Unrealized @ Report Date +10.9%
KKR KKR & CO INC 0.0%
Value $2.409M Shares 20,840 Share Price $115.61 Est. Cost/Share $97.20 Unrealized @ Report Date +18.4%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.404M Shares 80,801 Share Price $29.75 Est. Cost/Share $30.58 Unrealized @ Report Date -2.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.387M Shares 61,643 Share Price $38.72 Est. Cost/Share $31.82 Unrealized @ Report Date +20.3%
GEMD GOLDMAN SACHS ETF TR 0.0%
Value $2.384M Shares 58,843 Share Price $40.52 Est. Cost/Share $38.39 Unrealized @ Report Date
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.38M Shares 58,813 Share Price $40.46 Est. Cost/Share $39.97 Unrealized @ Report Date +1.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.377M Shares 17,109 Share Price $138.91 Est. Cost/Share $102.89 Unrealized @ Report Date +33.2%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.366M Shares 51,829 Share Price $45.65 Est. Cost/Share $46.13 Unrealized @ Report Date -1.1%
TFLO ISHARES TR 0.0%
Value $2.352M Shares 46,434 Share Price $50.66 Est. Cost/Share $50.61 Unrealized @ Report Date +0.1%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $2.35M Shares 118,285 Share Price $19.87 Est. Cost/Share $19.73 Unrealized @ Report Date +0.7%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.334M Shares 112,506 Share Price $20.75 Est. Cost/Share $20.72 Unrealized @ Report Date +0.1%
IJT ISHARES TR 0.0%
Value $2.331M Shares 18,725 Share Price $124.50 Est. Cost/Share $115.69 Unrealized @ Report Date +7.6%
GGUS GOLDMAN SACHS ETF TR 0.0%
Value $2.327M Shares 47,142 Share Price $49.37 Est. Cost/Share $53.66 Unrealized @ Report Date -8.0%
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $2.315M Shares 121,497 Share Price $19.05 Est. Cost/Share $19.30 Unrealized @ Report Date -1.3%
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.296M Shares 105,011 Share Price $21.86 Est. Cost/Share $21.61 Unrealized @ Report Date +1.2%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.276M Shares 54,957 Share Price $41.42 Est. Cost/Share $36.00 Unrealized @ Report Date +15.1%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $2.275M Shares 93,841 Share Price $24.24 Est. Cost/Share $23.38 Unrealized @ Report Date +3.7%
COO COOPER COS INC 0.0%
Value $2.271M Shares 26,924 Share Price $84.35 Est. Cost/Share $95.72 Unrealized @ Report Date -11.9%
PPL PPL CORP 0.0%
Value $2.269M Shares 62,837 Share Price $36.11 * Est. Cost/Share $24.55 Unrealized @ Report Date +43.6%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $2.262M Shares 62,582 Share Price $36.14 Est. Cost/Share $35.36 Unrealized @ Report Date +2.2%
DYLD TWO RDS SHARED TR 0.0%
Value $2.252M Shares 100,079 Share Price $22.51 Est. Cost/Share $21.78 Unrealized @ Report Date
DEMZ ADVISORS INNER CIRCLE FD III 0.0%
Value $2.231M Shares 65,245 Share Price $34.19 Est. Cost/Share $28.79 Unrealized @ Report Date +18.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.226M Shares 7,879 Share Price $282.56 Est. Cost/Share $277.75 Unrealized @ Report Date +1.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $2.22M Shares 6,297 Share Price $352.58 Est. Cost/Share $158.42 Unrealized @ Report Date +122.6%
ETHO AMPLIFY ETF TR 0.0%
Value $2.211M Shares 40,199 Share Price $54.99 Est. Cost/Share $56.21 Unrealized @ Report Date -2.2%
FNV FRANCO NEV CORP 0.0%
Value $2.202M Shares 13,977 Share Price $157.56 Est. Cost/Share $133.71 Unrealized @ Report Date +17.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.181M Shares 9,743 Share Price $223.88 Est. Cost/Share $384.28 Unrealized @ Report Date -41.9%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.169M Shares 100,883 Share Price $21.50 Est. Cost/Share $21.60 Unrealized @ Report Date -0.5%
STE STERIS PLC 0.0%
Value $2.167M Shares 9,559 Share Price $226.65 Est. Cost/Share $219.81 Unrealized @ Report Date +2.6%
BUYW NORTHERN LTS FD TR IV 0.0%
Value $2.163M Shares 157,561 Share Price $13.73 Est. Cost/Share $13.81 Unrealized @ Report Date -0.6%
MET METLIFE INC 0.0%
Value $2.152M Shares 26,798 Share Price $80.29 * Est. Cost/Share $59.18 Unrealized @ Report Date +32.7%
IGEB ISHARES TR 0.0%
Value $2.149M Shares 47,734 Share Price $45.01 Est. Cost/Share $44.10 Unrealized @ Report Date +2.1%
RING ISHARES INC 0.0%
Value $2.143M Shares 55,868 Share Price $38.36 Est. Cost/Share $31.59 Unrealized @ Report Date +21.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.143M Shares 19,766 Share Price $108.41 Est. Cost/Share $46.72 Unrealized @ Report Date +130.1%
ABNB AIRBNB INC 0.0%
Value $2.137M Shares 17,890 Share Price $119.46 Est. Cost/Share $139.27 Unrealized @ Report Date -14.2%
JUNIPER NETWORKS INC 0.0%
Value $2.136M Shares 59,019 Share Price $36.19 Est. Cost/Share $28.30 Unrealized @ Report Date
KIM KIMCO RLTY CORP 0.0%
Value $2.121M Shares 99,877 Share Price $21.24 * Est. Cost/Share $17.26 Unrealized @ Report Date +18.7%
JBL JABIL INC 0.0%
Value $2.12M Shares 15,578 Share Price $136.07 Est. Cost/Share $130.90 Unrealized @ Report Date +3.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.119M Shares 18,110 Share Price $116.98 Est. Cost/Share $123.82 Unrealized @ Report Date -6.1%
GDDY GODADDY INC 0.0%
Value $2.117M Shares 11,753 Share Price $180.14 Est. Cost/Share $141.33 Unrealized @ Report Date +27.5%
QYLD GLOBAL X FDS 0.0%
Value $2.111M Shares 126,968 Share Price $16.63 Est. Cost/Share $17.74 Unrealized @ Report Date -6.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.11M Shares 4,120 Share Price $512.01 Est. Cost/Share $424.42 Unrealized @ Report Date +19.1%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $2.101M Shares 27,382 Share Price $76.72 Est. Cost/Share $68.10 Unrealized @ Report Date +12.7%
TRP TC ENERGY CORP 0.0%
Value $2.098M Shares 44,424 Share Price $47.22 Est. Cost/Share $32.87 Unrealized @ Report Date +41.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $2.083M Shares 22,229 Share Price $93.70 Est. Cost/Share $75.63 Unrealized @ Report Date +21.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.078M Shares 3,575 Share Price $581.39 Est. Cost/Share $397.07 Unrealized @ Report Date +46.4%
IGV ISHARES TR 0.0%
Value $2.07M Shares 23,258 Share Price $88.99 Est. Cost/Share $95.91 Unrealized @ Report Date -7.2%
EDGH ADVISORS INNER CIRCLE FD II 0.0%
Value $2.061M Shares 79,072 Share Price $26.07 Est. Cost/Share $24.91 Unrealized @ Report Date +4.7%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $2.035M Shares 6,085 Share Price $334.51 * Est. Cost/Share $48.68 Unrealized @ Report Date +14.5%
USHY ISHARES TR 0.0%
Value $2.02M Shares 54,887 Share Price $36.81 Est. Cost/Share $35.50 Unrealized @ Report Date +3.7%
DOV DOVER CORP 0.0%
Value $2.016M Shares 11,478 Share Price $175.68 Est. Cost/Share $147.69 Unrealized @ Report Date +17.9%
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $2.015M Shares 77,482 Share Price $26.01 Est. Cost/Share $26.10 Unrealized @ Report Date -0.4%
EFAV ISHARES TR 0.0%
Value $2.015M Shares 25,858 Share Price $77.92 Est. Cost/Share $67.17 Unrealized @ Report Date +16.0%
CVS CVS HEALTH CORP 0.0%
Value $2.009M Shares 29,646 Share Price $67.75 * Est. Cost/Share $65.51 Unrealized @ Report Date +0.4%
SUSB ISHARES TR 0.0%
Value $2M Shares 80,047 Share Price $24.99 Est. Cost/Share $24.82 Unrealized @ Report Date +0.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.999M Shares 14,054 Share Price $142.22 * Est. Cost/Share $117.36 Unrealized @ Report Date +17.5%
EA ELECTRONIC ARTS INC 0.0%
Value $1.991M Shares 13,779 Share Price $144.52 Est. Cost/Share $126.70 Unrealized @ Report Date +13.7%
AVY AVERY DENNISON CORP 0.0%
Value $1.959M Shares 11,010 Share Price $177.97 Est. Cost/Share $174.82 Unrealized @ Report Date +0.2%
DDOG DATADOG INC 0.0%
Value $1.952M Shares 19,671 Share Price $99.21 Est. Cost/Share $109.08 Unrealized @ Report Date -9.0%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $1.951M Shares 38,703 Share Price $50.42 Est. Cost/Share $50.42 Unrealized @ Report Date +0.0%
TWO RDS SHARED TR 0.0%
Value $1.941M Shares 62,102 Share Price $31.26 Est. Cost/Share $28.78 Unrealized @ Report Date
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.94M Shares 18,803 Share Price $103.20 Est. Cost/Share $84.70 Unrealized @ Report Date +20.2%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value $1.938M Shares 74,951 Share Price $25.86 Est. Cost/Share $26.38 Unrealized @ Report Date -2.0%
TFI SPDR SER TR 0.0%
Value $1.938M Shares 43,001 Share Price $45.07 Est. Cost/Share $45.87 Unrealized @ Report Date -1.7%
FTNT FORTINET INC 0.0%
Value $1.935M Shares 20,099 Share Price $96.26 Est. Cost/Share $66.19 Unrealized @ Report Date +45.4%
MGA MAGNA INTL INC 0.0%
Value $1.932M Shares 56,842 Share Price $33.99 * Est. Cost/Share $50.66 Unrealized @ Report Date -34.5%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $1.929M Shares 4,593 Share Price $419.88 Est. Cost/Share $365.18 Unrealized @ Report Date +15.0%
DJP BARCLAYS BANK PLC 0.0%
Value $1.917M Shares 54,278 Share Price $35.31 Est. Cost/Share $32.08 Unrealized @ Report Date +10.1%
RACE FERRARI N V 0.0%
Value $1.912M Shares 4,473 Share Price $427.43 Est. Cost/Share $313.21 Unrealized @ Report Date +36.6%
KHPI MANAGED PORTFOLIO SERIES 0.0%
Value $1.912M Shares 79,780 Share Price $23.96 Est. Cost/Share $25.45 Unrealized @ Report Date -5.9%
CLOI VANECK ETF TRUST 0.0%
Value $1.908M Shares 36,101 Share Price $52.84 Est. Cost/Share $52.89 Unrealized @ Report Date -0.1%
CSX CSX CORP 0.0%
Value $1.904M Shares 64,698 Share Price $29.43 Est. Cost/Share $30.88 Unrealized @ Report Date -5.8%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $1.902M Shares 10,958 Share Price $173.56 Est. Cost/Share $157.33 Unrealized @ Report Date +10.3%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.895M Shares 32,526 Share Price $58.25 Est. Cost/Share $52.44 Unrealized @ Report Date +11.1%
AXON AXON ENTERPRISE INC 0.0%
Value $1.891M Shares 3,596 Share Price $525.95 Est. Cost/Share $219.69 Unrealized @ Report Date +139.4%
ENTG ENTEGRIS INC 0.0%
Value $1.883M Shares 21,526 Share Price $87.48 Est. Cost/Share $99.12 Unrealized @ Report Date -12.1%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.875M Shares 40,748 Share Price $46.02 Est. Cost/Share $45.51 Unrealized @ Report Date +1.1%
GHYB GOLDMAN SACHS ETF TR 0.0%
Value $1.87M Shares 41,989 Share Price $44.54 Est. Cost/Share $44.00 Unrealized @ Report Date +1.2%
SONY SONY GROUP CORP 0.0%
Value $1.868M Shares 73,570 Share Price $25.39 Est. Cost/Share $17.44 Unrealized @ Report Date +45.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.854M Shares 9,501 Share Price $195.13 Est. Cost/Share $137.83 Unrealized @ Report Date +41.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.845M Shares 16,762 Share Price $110.09 Est. Cost/Share $91.95 Unrealized @ Report Date +18.6%
DT DYNATRACE INC 0.0%
Value $1.843M Shares 39,093 Share Price $47.15 Est. Cost/Share $50.24 Unrealized @ Report Date -6.2%
SRE SEMPRA 0.0%
Value $1.832M Shares 25,671 Share Price $71.36 * Est. Cost/Share $68.15 Unrealized @ Report Date +2.3%
CLOA BLACKROCK ETF TRUST II 0.0%
Value $1.829M Shares 35,327 Share Price $51.78 Est. Cost/Share $51.79 Unrealized @ Report Date -0.0%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.828M Shares 36,459 Share Price $50.14 Est. Cost/Share $50.99 Unrealized @ Report Date -1.7%
IBN ICICI BANK LIMITED 0.0%
Value $1.806M Shares 57,286 Share Price $31.52 Est. Cost/Share $23.52 Unrealized @ Report Date +34.0%
HEGD LISTED FD TR 0.0%
Value $1.802M Shares 82,301 Share Price $21.90 Est. Cost/Share $22.07 Unrealized @ Report Date -0.8%
TECH BIO-TECHNE CORP 0.0%
Value $1.79M Shares 30,524 Share Price $58.63 Est. Cost/Share $73.76 Unrealized @ Report Date -20.9%
BGRN ISHARES TR 0.0%
Value $1.788M Shares 37,751 Share Price $47.36 Est. Cost/Share $45.99 Unrealized @ Report Date +3.0%
EMR EMERSON ELEC CO 0.0%
Value $1.768M Shares 16,124 Share Price $109.64 Est. Cost/Share $92.79 Unrealized @ Report Date +16.7%
HYBL SSGA ACTIVE TR 0.0%
Value $1.754M Shares 62,380 Share Price $28.12 Est. Cost/Share $28.08 Unrealized @ Report Date +0.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.748M Shares 15,802 Share Price $110.59 * Est. Cost/Share $84.57 Unrealized @ Report Date +27.5%
CCI CROWN CASTLE INC 0.0%
Value $1.745M Shares 16,740 Share Price $104.23 * Est. Cost/Share $90.39 Unrealized @ Report Date +11.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.744M Shares 7,665 Share Price $227.56 Est. Cost/Share $169.40 Unrealized @ Report Date +34.1%
SPTI SPDR SER TR 0.0%
Value $1.741M Shares 60,933 Share Price $28.58 Est. Cost/Share $27.89 Unrealized @ Report Date +2.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.74M Shares 21,301 Share Price $81.67 Est. Cost/Share $73.40 Unrealized @ Report Date +11.3%
DE DEERE & CO 0.0%
Value $1.728M Shares 3,683 Share Price $469.31 Est. Cost/Share $389.91 Unrealized @ Report Date +19.2%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $1.719M Shares 26,425 Share Price $65.06 Est. Cost/Share $64.24 Unrealized @ Report Date +1.3%
NTAP NETAPP INC 0.0%
Value $1.714M Shares 19,508 Share Price $87.84 * Est. Cost/Share $84.67 Unrealized @ Report Date +1.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.712M Shares 8,262 Share Price $207.25 Est. Cost/Share $145.50 Unrealized @ Report Date +42.4%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1.71M Shares 9,283 Share Price $184.19 Est. Cost/Share $176.59 Unrealized @ Report Date +4.3%
GQRE FLEXSHARES TR 0.0%
Value $1.71M Shares 29,506 Share Price $57.95 Est. Cost/Share $52.96 Unrealized @ Report Date +9.4%
PTLC PACER FDS TR 0.0%
Value $1.708M Shares 33,198 Share Price $51.45 Est. Cost/Share $48.03 Unrealized @ Report Date +7.1%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.698M Shares 30,944 Share Price $54.86 Est. Cost/Share $53.85 Unrealized @ Report Date +1.9%
ROL ROLLINS INC 0.0%
Value $1.693M Shares 31,329 Share Price $54.03 Est. Cost/Share $39.17 Unrealized @ Report Date +36.7%
MAS MASCO CORP 0.0%
Value $1.689M Shares 24,287 Share Price $69.54 Est. Cost/Share $62.49 Unrealized @ Report Date +9.7%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.684M Shares 28,692 Share Price $58.69 Est. Cost/Share $57.63 Unrealized @ Report Date +1.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.672M Shares 3,497 Share Price $478.15 Est. Cost/Share $458.09 Unrealized @ Report Date +3.9%
EBAY EBAY INC. 0.0%
Value $1.668M Shares 24,630 Share Price $67.73 Est. Cost/Share $46.37 Unrealized @ Report Date +44.5%
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.666M Shares 49,463 Share Price $33.69 Est. Cost/Share $34.96 Unrealized @ Report Date -3.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.664M Shares 9,282 Share Price $179.31 Est. Cost/Share $114.30 Unrealized @ Report Date +55.4%
BMO BANK MONTREAL QUE 0.0%
Value $1.66M Shares 17,384 Share Price $95.51 * Est. Cost/Share $91.05 Unrealized @ Report Date +2.6%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $1.654M Shares 66,532 Share Price $24.86 Est. Cost/Share $24.41 Unrealized @ Report Date +1.9%
AZEK CO INC 0.0%
Value $1.653M Shares 33,809 Share Price $48.89 Est. Cost/Share $29.74 Unrealized @ Report Date
AVEM AMERICAN CENTY ETF TR 0.0%
Value $1.651M Shares 27,437 Share Price $60.17 Est. Cost/Share $58.37 Unrealized @ Report Date +3.1%
WELL WELLTOWER INC 0.0%
Value $1.65M Shares 10,766 Share Price $153.22 Est. Cost/Share $80.32 Unrealized @ Report Date +88.3%
NDAQ NASDAQ INC 0.0%
Value $1.632M Shares 21,513 Share Price $75.86 Est. Cost/Share $60.62 Unrealized @ Report Date +24.0%
VFMV VANGUARD WELLINGTON FD 0.0%
Value $1.624M Shares 12,816 Share Price $126.74 Est. Cost/Share $124.93 Unrealized @ Report Date +1.5%
EEMA ISHARES INC 0.0%
Value $1.619M Shares 21,858 Share Price $74.07 Est. Cost/Share $66.02 Unrealized @ Report Date +12.2%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.618M Shares 27,044 Share Price $59.84 Est. Cost/Share $59.75 Unrealized @ Report Date +0.2%
SHYG ISHARES TR 0.0%
Value $1.618M Shares 38,052 Share Price $42.52 Est. Cost/Share $41.65 Unrealized @ Report Date +2.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.612M Shares 14,126 Share Price $114.10 Est. Cost/Share $68.77 Unrealized @ Report Date +65.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.609M Shares 17,396 Share Price $92.51 * Est. Cost/Share $105.64 Unrealized @ Report Date -16.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.608M Shares 20,392 Share Price $78.85 * Est. Cost/Share $33.22 Unrealized @ Report Date +18.7%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $1.607M Shares 38,208 Share Price $42.06 Est. Cost/Share $41.37 Unrealized @ Report Date +1.7%
LH LABCORP HOLDINGS INC 0.0%
Value $1.606M Shares 6,898 Share Price $232.75 Est. Cost/Share $201.89 Unrealized @ Report Date +14.3%
J JACOBS SOLUTIONS INC 0.0%
Value $1.6M Shares 13,236 Share Price $120.89 Est. Cost/Share $107.52 Unrealized @ Report Date +10.5%
TCAF T ROWE PRICE ETF INC 0.0%
Value $1.596M Shares 49,439 Share Price $32.28 Est. Cost/Share $29.85 Unrealized @ Report Date +8.1%
NUSC NUSHARES ETF TR 0.0%
Value $1.593M Shares 41,558 Share Price $38.34 Est. Cost/Share $37.23 Unrealized @ Report Date +3.0%
WSO WATSCO INC 0.0%
Value $1.577M Shares 3,102 Share Price $508.27 Est. Cost/Share $364.55 Unrealized @ Report Date +39.4%
IQLT ISHARES TR 0.0%
Value $1.574M Shares 39,649 Share Price $39.69 Est. Cost/Share $38.60 Unrealized @ Report Date +2.8%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.571M Shares 34,062 Share Price $46.12 Est. Cost/Share $48.75 Unrealized @ Report Date -5.4%
CE CELANESE CORP DEL 0.0%
Value $1.57M Shares 27,653 Share Price $56.77 Est. Cost/Share $74.72 Unrealized @ Report Date -24.2%
XAR SPDR SER TR 0.0%
Value $1.567M Shares 9,753 Share Price $160.69 Est. Cost/Share $146.10 Unrealized @ Report Date +10.0%
NRG NRG ENERGY INC 0.0%
Value $1.565M Shares 16,391 Share Price $95.46 Est. Cost/Share $71.34 Unrealized @ Report Date +32.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.558M Shares 15,214 Share Price $102.40 Est. Cost/Share $92.66 Unrealized @ Report Date +8.8%
LVHI LEGG MASON ETF INVT 0.0%
Value $1.556M Shares 48,068 Share Price $32.37 Est. Cost/Share $30.42 Unrealized @ Report Date +6.4%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $1.553M Shares 26,056 Share Price $59.59 Est. Cost/Share $58.05 Unrealized @ Report Date +2.7%
EFX EQUIFAX INC 0.0%
Value $1.542M Shares 6,331 Share Price $243.54 Est. Cost/Share $207.75 Unrealized @ Report Date +16.5%
EDGU ADVISORS INNER CIRCLE FD II 0.0%
Value $1.534M Shares 63,229 Share Price $24.27 Est. Cost/Share $25.60 Unrealized @ Report Date -5.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.533M Shares 34,878 Share Price $43.95 Est. Cost/Share $38.15 Unrealized @ Report Date +13.3%
WRB BERKLEY W R CORP 0.0%
Value $1.528M Shares 21,472 Share Price $71.16 * Est. Cost/Share $38.91 Unrealized @ Report Date +78.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.512M Shares 7,498 Share Price $201.62 Est. Cost/Share $120.66 Unrealized @ Report Date +66.5%
UDI USCF ETF TR 0.0%
Value $1.51M Shares 51,298 Share Price $29.44 Est. Cost/Share $29.82 Unrealized @ Report Date
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.509M Shares 8,224 Share Price $183.52 Est. Cost/Share $247.32 Unrealized @ Report Date -27.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.499M Shares 10,944 Share Price $136.94 Est. Cost/Share $95.77 Unrealized @ Report Date +41.4%
EXC EXELON CORP 0.0%
Value $1.494M Shares 32,421 Share Price $46.08 * Est. Cost/Share $36.07 Unrealized @ Report Date +24.4%
HEI HEICO CORP NEW 0.0%
Value $1.493M Shares 5,588 Share Price $267.21 Est. Cost/Share $169.70 Unrealized @ Report Date +57.4%
VLTO VERALTO CORP 0.0%
Value $1.488M Shares 15,267 Share Price $97.45 Est. Cost/Share $74.27 Unrealized @ Report Date +30.8%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $1.485M Shares 23,654 Share Price $62.77 Est. Cost/Share $66.13 Unrealized @ Report Date -5.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.48M Shares 9,161 Share Price $161.50 Est. Cost/Share $100.61 Unrealized @ Report Date +58.9%
RBC RBC BEARINGS INC 0.0%
Value $1.474M Shares 4,582 Share Price $321.77 Est. Cost/Share $271.18 Unrealized @ Report Date +18.7%
IUSV ISHARES TR 0.0%
Value $1.474M Shares 15,974 Share Price $92.29 Est. Cost/Share $90.95 Unrealized @ Report Date +1.5%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $1.473M Shares 78,749 Share Price $18.70 Est. Cost/Share $18.32 Unrealized @ Report Date +2.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.469M Shares 8,846 Share Price $166.08 * Est. Cost/Share $108.27 Unrealized @ Report Date +47.8%
ATI ATI INC 0.0%
Value $1.46M Shares 28,052 Share Price $52.03 Est. Cost/Share $60.60 Unrealized @ Report Date -14.1%
GRMN GARMIN LTD 0.0%
Value $1.458M Shares 6,716 Share Price $217.14 Est. Cost/Share $173.92 Unrealized @ Report Date +23.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.455M Shares 15,962 Share Price $91.15 Est. Cost/Share $93.80 Unrealized @ Report Date -4.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.452M Shares 19,445 Share Price $74.68 * Est. Cost/Share $29.69 Unrealized @ Report Date +3.5%
VICI VICI PPTYS INC 0.0%
Value $1.447M Shares 44,373 Share Price $32.62 * Est. Cost/Share $26.94 Unrealized @ Report Date +15.9%
IJS ISHARES TR 0.0%
Value $1.446M Shares 14,829 Share Price $97.48 Est. Cost/Share $93.35 Unrealized @ Report Date +4.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.44M Shares 8,698 Share Price $165.59 * Est. Cost/Share $22.70 Unrealized @ Report Date +81.6%
AFL AFLAC INC 0.0%
Value $1.439M Shares 12,941 Share Price $111.19 Est. Cost/Share $72.47 Unrealized @ Report Date +51.0%
BX BLACKSTONE INC 0.0%
Value $1.434M Shares 10,262 Share Price $139.78 * Est. Cost/Share $109.90 Unrealized @ Report Date +24.4%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $1.426M Shares 43,229 Share Price $32.99 Est. Cost/Share $30.13 Unrealized @ Report Date +9.5%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.423M Shares 59,131 Share Price $24.07 Est. Cost/Share $24.24 Unrealized @ Report Date -0.7%
GEV GE VERNOVA INC 0.0%
Value $1.423M Shares 4,660 Share Price $305.29 Est. Cost/Share $171.25 Unrealized @ Report Date +78.0%
USFR WISDOMTREE TR 0.0%
Value $1.41M Shares 28,010 Share Price $50.33 Est. Cost/Share $50.38 Unrealized @ Report Date -0.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.404M Shares 4,961 Share Price $283.04 Est. Cost/Share $370.77 Unrealized @ Report Date -23.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.404M Shares 2,821 Share Price $497.71 Est. Cost/Share $409.92 Unrealized @ Report Date +21.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.402M Shares 11,655 Share Price $120.25 Est. Cost/Share $115.12 Unrealized @ Report Date +3.2%
PULS PGIM ETF TR 0.0%
Value $1.4M Shares 28,157 Share Price $49.73 Est. Cost/Share $49.61 Unrealized @ Report Date +0.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.398M Shares 5,901 Share Price $236.84 Est. Cost/Share $222.54 Unrealized @ Report Date +4.8%
WAB WABTEC 0.0%
Value $1.391M Shares 7,669 Share Price $181.35 Est. Cost/Share $115.28 Unrealized @ Report Date +56.7%
CRH CRH PLC 0.0%
Value $1.39M Shares 15,796 Share Price $87.97 Est. Cost/Share $60.68 Unrealized @ Report Date +44.4%
EUFN ISHARES TR 0.0%
Value $1.372M Shares 48,140 Share Price $28.49 Est. Cost/Share $26.53 Unrealized @ Report Date +7.4%
HCMT DIREXION SHS ETF TR 0.0%
Value $1.369M Shares 45,322 Share Price $30.21 Est. Cost/Share $28.50 Unrealized @ Report Date +6.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1.369M Shares 12,491 Share Price $109.59 Est. Cost/Share $102.73 Unrealized @ Report Date +6.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.36M Shares 6,408 Share Price $212.21 Est. Cost/Share $193.22 Unrealized @ Report Date +9.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.354M Shares 2,297 Share Price $589.51 Est. Cost/Share $488.46 Unrealized @ Report Date +19.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.35M Shares 9,094 Share Price $148.49 * Est. Cost/Share $131.09 Unrealized @ Report Date +9.5%
EZU ISHARES INC 0.0%
Value $1.345M Shares 25,258 Share Price $53.25 Est. Cost/Share $50.91 Unrealized @ Report Date +4.6%
TTEK TETRA TECH INC NEW 0.0%
Value $1.341M Shares 45,832 Share Price $29.25 Est. Cost/Share $42.41 Unrealized @ Report Date -31.0%
THC TENET HEALTHCARE CORP 0.0%
Value $1.339M Shares 9,955 Share Price $134.50 Est. Cost/Share $101.56 Unrealized @ Report Date +32.4%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $1.337M Shares 20,842 Share Price $64.16 Est. Cost/Share $62.06 Unrealized @ Report Date +3.4%
TSN TYSON FOODS INC 0.0%
Value $1.332M Shares 20,874 Share Price $63.81 * Est. Cost/Share $53.62 Unrealized @ Report Date +15.9%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $1.33M Shares 49,464 Share Price $26.89 Est. Cost/Share $26.05 Unrealized @ Report Date +3.2%
YUM YUM BRANDS INC 0.0%
Value $1.322M Shares 8,400 Share Price $157.36 Est. Cost/Share $126.72 Unrealized @ Report Date +22.4%
SHV ISHARES TR 0.0%
Value $1.319M Shares 22,308 Share Price $59.12 * Est. Cost/Share $110.26 Unrealized @ Report Date +0.2%
CMI CUMMINS INC 0.0%
Value $1.318M Shares 4,204 Share Price $313.48 Est. Cost/Share $233.15 Unrealized @ Report Date +32.4%
PCAR PACCAR INC 0.0%
Value $1.318M Shares 13,531 Share Price $97.37 * Est. Cost/Share $85.72 Unrealized @ Report Date +11.0%
MGC VANGUARD WORLD FD 0.0%
Value $1.312M Shares 6,517 Share Price $201.39 Est. Cost/Share $157.81 Unrealized @ Report Date +27.6%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.312M Shares 83,340 Share Price $15.74 Est. Cost/Share $30.44 Unrealized @ Report Date -48.3%
SHEL SHELL PLC 0.0%
Value $1.306M Shares 17,828 Share Price $73.28 Est. Cost/Share $63.06 Unrealized @ Report Date +16.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.305M Shares 64,258 Share Price $20.31 Est. Cost/Share $19.74 Unrealized @ Report Date
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.305M Shares 7,147 Share Price $182.59 Est. Cost/Share $156.87 Unrealized @ Report Date +15.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.296M Shares 12,388 Share Price $104.58 * Est. Cost/Share $113.24 Unrealized @ Report Date -9.9%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.281M Shares 34,181 Share Price $37.49 Est. Cost/Share $27.58 Unrealized @ Report Date +35.9%
FID FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.281M Shares 74,283 Share Price $17.25 Est. Cost/Share $15.35 Unrealized @ Report Date +12.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.268M Shares 15,410 Share Price $82.30 * Est. Cost/Share $58.06 Unrealized @ Report Date +38.4%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $1.256M Shares 55,949 Share Price $22.45 Est. Cost/Share $22.49 Unrealized @ Report Date -0.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.252M Shares 9,590 Share Price $130.58 Est. Cost/Share $114.03 Unrealized @ Report Date +14.5%
EMLC VANECK ETF TRUST 0.0%
Value $1.252M Shares 52,479 Share Price $23.86 Est. Cost/Share $25.06 Unrealized @ Report Date -4.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.251M Shares 22,699 Share Price $55.10 Est. Cost/Share $52.71 Unrealized @ Report Date +3.2%
SMH VANECK ETF TRUST 0.0%
Value $1.247M Shares 5,898 Share Price $211.48 Est. Cost/Share $195.15 Unrealized @ Report Date +8.4%
FAST FASTENAL CO 0.0%
Value $1.22M Shares 15,729 Share Price $77.55 * Est. Cost/Share $27.07 Unrealized @ Report Date +41.1%
FLRT PACER FDS TR 0.0%
Value $1.191M Shares 25,302 Share Price $47.09 Est. Cost/Share $47.59 Unrealized @ Report Date -1.0%
PHM PULTE GROUP INC 0.0%
Value $1.185M Shares 11,532 Share Price $102.80 Est. Cost/Share $89.98 Unrealized @ Report Date +13.6%
IQV IQVIA HLDGS INC 0.0%
Value $1.177M Shares 6,678 Share Price $176.30 Est. Cost/Share $220.53 Unrealized @ Report Date -20.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.175M Shares 17,706 Share Price $66.34 Est. Cost/Share $57.27 Unrealized @ Report Date +15.8%
SNOW SNOWFLAKE INC 0.0%
Value $1.172M Shares 8,017 Share Price $146.16 Est. Cost/Share $161.45 Unrealized @ Report Date -9.5%
URI UNITED RENTALS INC 0.0%
Value $1.171M Shares 1,868 Share Price $626.64 Est. Cost/Share $596.79 Unrealized @ Report Date +4.3%
POOL POOL CORP 0.0%
Value $1.17M Shares 3,675 Share Price $318.32 Est. Cost/Share $358.10 Unrealized @ Report Date -12.2%
AIQ GLOBAL X FDS 0.0%
Value $1.166M Shares 32,042 Share Price $36.38 Est. Cost/Share $29.73 Unrealized @ Report Date +22.4%
LII LENNOX INTL INC 0.0%
Value $1.163M Shares 2,073 Share Price $560.85 Est. Cost/Share $385.42 Unrealized @ Report Date +44.1%
PKG PACKAGING CORP AMER 0.0%
Value $1.156M Shares 5,838 Share Price $198.01 Est. Cost/Share $176.60 Unrealized @ Report Date +10.1%
DHI D R HORTON INC 0.0%
Value $1.151M Shares 9,052 Share Price $127.13 Est. Cost/Share $119.70 Unrealized @ Report Date +5.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.151M Shares 10,292 Share Price $111.81 Est. Cost/Share $142.89 Unrealized @ Report Date -21.8%
DHS WISDOMTREE TR 0.0%
Value $1.148M Shares 11,576 Share Price $99.16 Est. Cost/Share $83.43 Unrealized @ Report Date +18.8%
SAIA SAIA INC 0.0%
Value $1.143M Shares 3,270 Share Price $349.43 Est. Cost/Share $412.04 Unrealized @ Report Date -15.2%
MSCI MSCI INC 0.0%
Value $1.139M Shares 2,015 Share Price $565.39 Est. Cost/Share $513.53 Unrealized @ Report Date +9.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.134M Shares 9,742 Share Price $116.36 Est. Cost/Share $90.42 Unrealized @ Report Date +28.7%
RMD RESMED INC 0.0%
Value $1.129M Shares 5,045 Share Price $223.85 Est. Cost/Share $213.93 Unrealized @ Report Date +3.9%
INTL NORTHERN LTS FD TR IV 0.0%
Value $1.129M Shares 48,569 Share Price $23.25 Est. Cost/Share $23.04 Unrealized @ Report Date +0.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.126M Shares 4,939 Share Price $227.92 Est. Cost/Share $141.19 Unrealized @ Report Date +61.4%
AER AERCAP HOLDINGS NV 0.0%
Value $1.123M Shares 10,995 Share Price $102.17 Est. Cost/Share $71.95 Unrealized @ Report Date +41.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.123M Shares 1,771 Share Price $634.25 Est. Cost/Share $866.14 Unrealized @ Report Date -27.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.114M Shares 9,976 Share Price $111.68 * Est. Cost/Share $91.35 Unrealized @ Report Date +17.6%
NTRA NATERA INC 0.0%
Value $1.108M Shares 7,838 Share Price $141.41 Est. Cost/Share $70.49 Unrealized @ Report Date +100.6%
HDB HDFC BANK LTD 0.0%
Value $1.108M Shares 16,673 Share Price $66.44 Est. Cost/Share $63.29 Unrealized @ Report Date +5.0%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.106M Shares 14,984 Share Price $73.79 Est. Cost/Share $65.50 Unrealized @ Report Date +12.7%
TMAT NORTHERN LTS FD TR IV 0.0%
Value $1.104M Shares 62,463 Share Price $17.68 Est. Cost/Share $16.00 Unrealized @ Report Date +10.5%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.102M Shares 15,203 Share Price $72.46 Est. Cost/Share $70.03 Unrealized @ Report Date +3.5%
RELX RELX PLC 0.0%
Value $1.099M Shares 21,809 Share Price $50.41 Est. Cost/Share $34.82 Unrealized @ Report Date +44.8%
PSK SPDR SER TR 0.0%
Value $1.098M Shares 33,911 Share Price $32.39 Est. Cost/Share $34.15 Unrealized @ Report Date -5.2%
OCIO ETF SER SOLUTIONS 0.0%
Value $1.098M Shares 33,069 Share Price $33.19 Est. Cost/Share $28.95 Unrealized @ Report Date
ALLE ALLEGION PLC 0.0%
Value $1.095M Shares 8,392 Share Price $130.46 Est. Cost/Share $109.91 Unrealized @ Report Date +18.3%
INVESCO EXCH TRADED FD TR II 0.0%
Value $1.093M Shares 49,427 Share Price $22.11 Est. Cost/Share $21.29 Unrealized @ Report Date
BRO BROWN & BROWN INC 0.0%
Value $1.091M Shares 8,766 Share Price $124.41 Est. Cost/Share $71.84 Unrealized @ Report Date +72.3%
SJNK SPDR SER TR 0.0%
Value $1.079M Shares 42,903 Share Price $25.16 Est. Cost/Share $24.64 Unrealized @ Report Date +2.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1.078M Shares 6,726 Share Price $160.24 Est. Cost/Share $197.50 Unrealized @ Report Date -19.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.065M Shares 5,684 Share Price $187.37 Est. Cost/Share $90.71 Unrealized @ Report Date +106.5%
PRI PRIMERICA INC 0.0%
Value $1.065M Shares 3,743 Share Price $284.50 Est. Cost/Share $227.92 Unrealized @ Report Date +24.8%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $1.064M Shares 43,709 Share Price $24.34 Est. Cost/Share $24.10 Unrealized @ Report Date +1.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.061M Shares 4,944 Share Price $214.63 * Est. Cost/Share $176.68 Unrealized @ Report Date +18.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.061M Shares 4,774 Share Price $222.15 Est. Cost/Share $173.73 Unrealized @ Report Date +27.9%
SLQD ISHARES TR 0.0%
Value $1.051M Shares 20,900 Share Price $50.28 Est. Cost/Share $48.65 Unrealized @ Report Date +3.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.051M Shares 5,528 Share Price $190.05 Est. Cost/Share $198.06 Unrealized @ Report Date -5.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.044M Shares 2,273 Share Price $459.40 Est. Cost/Share $442.43 Unrealized @ Report Date +2.6%
OMC OMNICOM GROUP INC 0.0%
Value $1.041M Shares 12,560 Share Price $82.91 * Est. Cost/Share $77.12 Unrealized @ Report Date +4.5%
CYBERARK SOFTWARE LTD 0.0%
Value $1.04M Shares 3,078 Share Price $338.00 Est. Cost/Share $196.77 Unrealized @ Report Date
FDS FACTSET RESH SYS INC 0.0%
Value $1.032M Shares 2,270 Share Price $454.69 Est. Cost/Share $426.45 Unrealized @ Report Date +5.6%
CMBS ISHARES TR 0.0%
Value $1.03M Shares 21,453 Share Price $48.00 Est. Cost/Share $45.69 Unrealized @ Report Date +5.1%
FFLC FIDELITY COVINGTON TRUST 0.0%
Value $1.022M Shares 23,488 Share Price $43.50 Est. Cost/Share $35.11 Unrealized @ Report Date +23.9%
ANSYS INC 0.0%
Value $1.02M Shares 3,221 Share Price $316.56 Est. Cost/Share $297.54 Unrealized @ Report Date
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.015M Shares 11,671 Share Price $86.94 Est. Cost/Share $58.56 Unrealized @ Report Date +46.0%
BKHY BNY MELLON ETF TRUST 0.0%
Value $1.01M Shares 21,211 Share Price $47.63 Est. Cost/Share $46.37 Unrealized @ Report Date +2.7%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $1.01M Shares 34,914 Share Price $28.92 Est. Cost/Share $28.82 Unrealized @ Report Date +0.4%
AON AON PLC 0.0%
Value $1.01M Shares 2,530 Share Price $399.05 Est. Cost/Share $324.90 Unrealized @ Report Date +22.3%
IOO ISHARES TR 0.0%
Value $1.009M Shares 10,482 Share Price $96.29 Est. Cost/Share $97.72 Unrealized @ Report Date -1.5%
GLOB GLOBANT S A 0.0%
Value $1.009M Shares 8,572 Share Price $117.72 Est. Cost/Share $188.79 Unrealized @ Report Date -37.6%
JBBB JANUS DETROIT STR TR 0.0%
Value $1.006M Shares 20,665 Share Price $48.67 Est. Cost/Share $49.04 Unrealized @ Report Date -0.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.004M Shares 12,935 Share Price $77.61 Est. Cost/Share $71.51 Unrealized @ Report Date +6.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.004M Shares 12,017 Share Price $83.53 Est. Cost/Share $69.89 Unrealized @ Report Date +19.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.002M Shares 7,187 Share Price $139.48 Est. Cost/Share $185.52 Unrealized @ Report Date -25.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $999K Shares 49,398 Share Price $20.22 * Est. Cost/Share $17.56 Unrealized @ Report Date +9.4%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $997K Shares 21,194 Share Price $47.04 Est. Cost/Share $46.33 Unrealized @ Report Date +1.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $991K Shares 4,824 Share Price $205.45 Est. Cost/Share $114.61 Unrealized @ Report Date +77.6%
HDV ISHARES TR 0.0%
Value $987K Shares 8,146 Share Price $121.13 * Est. Cost/Share $22.44 Unrealized @ Report Date +7.9%
APTV APTIV PLC 0.0%
Value $977K Shares 16,426 Share Price $59.50 Est. Cost/Share $61.22 Unrealized @ Report Date -2.8%
FTI TECHNIPFMC PLC 0.0%
Value $974K Shares 30,720 Share Price $31.69 Est. Cost/Share $26.55 Unrealized @ Report Date +18.9%
GM GENERAL MTRS CO 0.0%
Value $972K Shares 20,665 Share Price $47.03 Est. Cost/Share $35.04 Unrealized @ Report Date +33.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $971K Shares 21,959 Share Price $44.22 Est. Cost/Share $31.59 Unrealized @ Report Date +38.8%
HLN HALEON PLC 0.0%
Value $969K Shares 94,129 Share Price $10.29 Est. Cost/Share $8.33 Unrealized @ Report Date +23.6%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $964K Shares 33,646 Share Price $28.66 Est. Cost/Share $26.78 Unrealized @ Report Date +7.0%
FE FIRSTENERGY CORP 0.0%
Value $963K Shares 23,828 Share Price $40.42 * Est. Cost/Share $38.77 Unrealized @ Report Date +1.1%
DASH DOORDASH INC 0.0%
Value $959K Shares 5,249 Share Price $182.77 Est. Cost/Share $110.32 Unrealized @ Report Date +65.7%
ROST ROSS STORES INC 0.0%
Value $958K Shares 7,500 Share Price $127.78 Est. Cost/Share $112.35 Unrealized @ Report Date +12.9%
KMX CARMAX INC 0.0%
Value $951K Shares 12,209 Share Price $77.92 Est. Cost/Share $80.05 Unrealized @ Report Date -2.7%
LNG CHENIERE ENERGY INC 0.0%
Value $951K Shares 4,110 Share Price $231.40 Est. Cost/Share $170.88 Unrealized @ Report Date +35.4%
ILMN ILLUMINA INC 0.0%
Value $950K Shares 11,975 Share Price $79.34 Est. Cost/Share $139.67 Unrealized @ Report Date -43.2%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $950K Shares 13,905 Share Price $68.32 Est. Cost/Share $68.65 Unrealized @ Report Date -0.5%
AGNC AGNC INVT CORP 0.0%
Value $948K Shares 98,978 Share Price $9.58 Est. Cost/Share $9.76 Unrealized @ Report Date
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $945K Shares 14,836 Share Price $63.72 Est. Cost/Share $60.46 Unrealized @ Report Date +5.4%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $943K Shares 8,156 Share Price $115.60 Est. Cost/Share $110.64 Unrealized @ Report Date +4.5%
EME EMCOR GROUP INC 0.0%
Value $943K Shares 2,550 Share Price $369.68 Est. Cost/Share $245.97 Unrealized @ Report Date +50.1%
MCHI ISHARES TR 0.0%
Value $942K Shares 17,316 Share Price $54.40 Est. Cost/Share $45.28 Unrealized @ Report Date +20.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $940K Shares 7,399 Share Price $127.04 Est. Cost/Share $93.09 Unrealized @ Report Date +36.5%
ILF ISHARES TR 0.0%
Value $939K Shares 39,878 Share Price $23.55 Est. Cost/Share $22.93 Unrealized @ Report Date +2.7%
LOPE GRAND CANYON ED INC 0.0%
Value $934K Shares 5,398 Share Price $173.02 Est. Cost/Share $111.01 Unrealized @ Report Date +55.9%
SLV ISHARES SILVER TR 0.0%
Value $934K Shares 30,131 Share Price $30.99 Est. Cost/Share $23.43 Unrealized @ Report Date +32.2%
VFQY VANGUARD WELLINGTON FD 0.0%
Value $928K Shares 6,940 Share Price $133.65 Est. Cost/Share $115.60 Unrealized @ Report Date +15.6%
VOT VANGUARD INDEX FDS 0.0%
Value $926K Shares 3,786 Share Price $244.64 Est. Cost/Share $208.68 Unrealized @ Report Date +17.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $924K Shares 5,339 Share Price $173.04 Est. Cost/Share $215.83 Unrealized @ Report Date -19.8%
WAT WATERS CORP 0.0%
Value $922K Shares 2,502 Share Price $368.57 Est. Cost/Share $299.57 Unrealized @ Report Date +23.0%
VTEI VANGUARD MUN BD FDS 0.0%
Value $919K Shares 9,297 Share Price $98.82 Est. Cost/Share $99.70 Unrealized @ Report Date -0.9%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $902K Shares 22,094 Share Price $40.83 Est. Cost/Share $34.73 Unrealized @ Report Date +17.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $901K Shares 7,920 Share Price $113.78 Est. Cost/Share $88.78 Unrealized @ Report Date
HEI/A HEICO CORP NEW 0.0%
Value $901K Shares 4,271 Share Price $210.97 Est. Cost/Share $136.75 Unrealized @ Report Date +54.1%
SEIC SEI INVTS CO 0.0%
Value $901K Shares 11,603 Share Price $77.63 Est. Cost/Share $65.60 Unrealized @ Report Date +16.9%
SHM SPDR SER TR 0.0%
Value $899K Shares 18,884 Share Price $47.60 Est. Cost/Share $46.83 Unrealized @ Report Date +1.6%
NDSN NORDSON CORP 0.0%
Value $897K Shares 4,447 Share Price $201.70 Est. Cost/Share $234.22 Unrealized @ Report Date -14.8%
RBA RB GLOBAL INC 0.0%
Value $896K Shares 8,931 Share Price $100.30 Est. Cost/Share $61.61 Unrealized @ Report Date +62.8%
CPT CAMDEN PPTY TR 0.0%
Value $895K Shares 7,321 Share Price $122.30 * Est. Cost/Share $96.02 Unrealized @ Report Date +23.7%
GPN GLOBAL PMTS INC 0.0%
Value $892K Shares 9,113 Share Price $97.92 Est. Cost/Share $116.15 Unrealized @ Report Date -16.5%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $891K Shares 22,172 Share Price $40.19 Est. Cost/Share $33.62 Unrealized @ Report Date +19.5%
ICLR ICON PLC 0.0%
Value $888K Shares 5,077 Share Price $174.99 Est. Cost/Share $253.30 Unrealized @ Report Date -30.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $888K Shares 30,323 Share Price $29.28 * Est. Cost/Share $30.65 Unrealized @ Report Date -6.9%
XT ISHARES TR 0.0%
Value $886K Shares 15,387 Share Price $57.56 Est. Cost/Share $55.17 Unrealized @ Report Date +4.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $885K Shares 23,383 Share Price $37.86 Est. Cost/Share $39.28 Unrealized @ Report Date -4.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value $881K Shares 9,428 Share Price $93.45 * Est. Cost/Share $44.71 Unrealized @ Report Date +4.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $880K Shares 3,890 Share Price $226.30 Est. Cost/Share $164.80 Unrealized @ Report Date +36.9%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $874K Shares 15,490 Share Price $56.44 Est. Cost/Share $48.33 Unrealized @ Report Date +16.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $873K Shares 7,755 Share Price $112.57 Est. Cost/Share $130.05 Unrealized @ Report Date -13.4%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $869K Shares 5,106 Share Price $170.11 Est. Cost/Share $165.53 Unrealized @ Report Date +2.8%
DXCM DEXCOM INC 0.0%
Value $858K Shares 12,565 Share Price $68.29 Est. Cost/Share $103.79 Unrealized @ Report Date -34.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $858K Shares 7,893 Share Price $108.65 Est. Cost/Share $121.26 Unrealized @ Report Date -10.8%
EWC ISHARES INC 0.0%
Value $856K Shares 21,008 Share Price $40.75 Est. Cost/Share $35.34 Unrealized @ Report Date +15.3%
AL AIR LEASE CORP 0.0%
Value $852K Shares 17,634 Share Price $48.31 * Est. Cost/Share $40.58 Unrealized @ Report Date +13.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $851K Shares 6,432 Share Price $132.24 Est. Cost/Share $90.31 Unrealized @ Report Date +46.4%
SF STIFEL FINL CORP 0.0%
Value $849K Shares 9,002 Share Price $94.26 Est. Cost/Share $61.69 Unrealized @ Report Date +50.9%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $845K Shares 36,962 Share Price $22.86 Est. Cost/Share $21.85 Unrealized @ Report Date +4.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $839K Shares 8,723 Share Price $96.18 Est. Cost/Share $74.00 Unrealized @ Report Date +30.0%
CPAY CORPAY INC 0.0%
Value $837K Shares 2,400 Share Price $348.72 Est. Cost/Share $287.53 Unrealized @ Report Date +21.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $833K Shares 61,140 Share Price $13.63 Est. Cost/Share $8.58 Unrealized @ Report Date +58.9%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $833K Shares 13,738 Share Price $60.62 Est. Cost/Share $57.99 Unrealized @ Report Date +4.5%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $829K Shares 14,725 Share Price $56.30 Est. Cost/Share $37.37 Unrealized @ Report Date +49.1%
TRU TRANSUNION 0.0%
Value $828K Shares 9,971 Share Price $82.99 Est. Cost/Share $92.46 Unrealized @ Report Date -10.6%
AZO AUTOZONE INC 0.0%
Value $824K Shares 216 Share Price $3812.78 Est. Cost/Share $2769.32 Unrealized @ Report Date +37.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $821K Shares 18,839 Share Price $43.60 Est. Cost/Share $44.61 Unrealized @ Report Date -3.2%
CCK CROWN HLDGS INC 0.0%
Value $820K Shares 9,187 Share Price $89.26 Est. Cost/Share $86.36 Unrealized @ Report Date +2.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $819K Shares 6,748 Share Price $121.44 Est. Cost/Share $158.09 Unrealized @ Report Date -23.2%
VST VISTRA CORP 0.0%
Value $819K Shares 6,975 Share Price $117.44 Est. Cost/Share $86.58 Unrealized @ Report Date +35.1%
IRM IRON MTN INC DEL 0.0%
Value $810K Shares 9,418 Share Price $86.04 * Est. Cost/Share $61.30 Unrealized @ Report Date +36.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $808K Shares 1,661 Share Price $486.72 Est. Cost/Share $400.63 Unrealized @ Report Date +21.3%
BSY BENTLEY SYS INC 0.0%
Value $806K Shares 20,488 Share Price $39.34 Est. Cost/Share $49.81 Unrealized @ Report Date -21.4%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $806K Shares 14,699 Share Price $54.82 Est. Cost/Share $50.08 Unrealized @ Report Date +9.5%
ARKK ARK ETF TR 0.0%
Value $803K Shares 16,876 Share Price $47.58 Est. Cost/Share $46.96 Unrealized @ Report Date +1.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $803K Shares 15,774 Share Price $50.90 Est. Cost/Share $46.67 Unrealized @ Report Date
CDW CDW CORP 0.0%
Value $796K Shares 4,966 Share Price $160.27 Est. Cost/Share $213.96 Unrealized @ Report Date -26.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $796K Shares 4,703 Share Price $169.21 Est. Cost/Share $126.70 Unrealized @ Report Date +31.7%
VMC VULCAN MATLS CO 0.0%
Value $793K Shares 3,397 Share Price $233.32 Est. Cost/Share $213.46 Unrealized @ Report Date +8.7%
WPC WP CAREY INC 0.0%
Value $792K Shares 12,547 Share Price $63.11 Est. Cost/Share $55.39 Unrealized @ Report Date
UGI UGI CORP NEW 0.0%
Value $788K Shares 23,822 Share Price $33.07 Est. Cost/Share $27.20 Unrealized @ Report Date +21.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $787K Shares 5,492 Share Price $143.29 * Est. Cost/Share $116.13 Unrealized @ Report Date +20.7%
IAI ISHARES TR 0.0%
Value $785K Shares 5,604 Share Price $140.11 Est. Cost/Share $119.85 Unrealized @ Report Date +16.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $785K Shares 5,140 Share Price $152.64 Est. Cost/Share $89.33 Unrealized @ Report Date +70.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $776K Shares 2,592 Share Price $299.29 * Est. Cost/Share $265.49 Unrealized @ Report Date +9.3%
EMHY ISHARES INC 0.0%
Value $774K Shares 20,251 Share Price $38.23 Est. Cost/Share $36.36 Unrealized @ Report Date +5.1%
DTE DTE ENERGY CO 0.0%
Value $769K Shares 5,559 Share Price $138.28 * Est. Cost/Share $102.01 Unrealized @ Report Date +32.2%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $768K Shares 25,262 Share Price $30.40 Est. Cost/Share $32.08 Unrealized @ Report Date -5.2%
BLES NORTHERN LTS FD TR IV 0.0%
Value $766K Shares 20,312 Share Price $37.73 Est. Cost/Share $36.32 Unrealized @ Report Date +3.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $765K Shares 4,785 Share Price $159.89 * Est. Cost/Share $140.34 Unrealized @ Report Date +11.6%
BOTZ GLOBAL X FDS 0.0%
Value $765K Shares 26,878 Share Price $28.46 Est. Cost/Share $30.44 Unrealized @ Report Date -6.5%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $765K Shares 7,593 Share Price $100.71 Est. Cost/Share $97.88 Unrealized @ Report Date +2.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $765K Shares 2,509 Share Price $304.74 Est. Cost/Share $256.59 Unrealized @ Report Date +18.7%
VOE VANGUARD INDEX FDS 0.0%
Value $764K Shares 4,761 Share Price $160.55 Est. Cost/Share $146.24 Unrealized @ Report Date +9.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $760K Shares 18,166 Share Price $41.85 Est. Cost/Share $39.01 Unrealized @ Report Date +7.3%
VLO VALERO ENERGY CORP 0.0%
Value $755K Shares 5,720 Share Price $132.06 * Est. Cost/Share $127.84 Unrealized @ Report Date +1.0%
YEAR AB ACTIVE ETFS INC 0.0%
Value $753K Shares 14,871 Share Price $50.61 Est. Cost/Share $50.43 Unrealized @ Report Date +0.4%
LQDH ISHARES U S ETF TR 0.0%
Value $752K Shares 8,153 Share Price $92.27 Est. Cost/Share $92.74 Unrealized @ Report Date -0.5%
GLW CORNING INC 0.0%
Value $751K Shares 16,409 Share Price $45.78 Est. Cost/Share $34.86 Unrealized @ Report Date +29.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $750K Shares 4,503 Share Price $166.62 Est. Cost/Share $106.43 Unrealized @ Report Date +54.8%
NET CLOUDFLARE INC 0.0%
Value $743K Shares 6,597 Share Price $112.69 Est. Cost/Share $69.12 Unrealized @ Report Date +63.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $743K Shares 3,685 Share Price $201.58 Est. Cost/Share $175.74 Unrealized @ Report Date +12.7%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $737K Shares 17,550 Share Price $41.98 Est. Cost/Share $37.64 Unrealized @ Report Date +11.5%
NOBL PROSHARES TR 0.0%
Value $737K Shares 7,211 Share Price $102.18 Est. Cost/Share $94.33 Unrealized @ Report Date +8.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $736K Shares 5,225 Share Price $140.88 Est. Cost/Share $94.37 Unrealized @ Report Date +48.5%
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value $736K Shares 35,765 Share Price $20.56 Est. Cost/Share $20.48 Unrealized @ Report Date +0.4%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $733K Shares 13,090 Share Price $55.98 Est. Cost/Share $57.22 Unrealized @ Report Date -2.2%
FUL FULLER H B CO 0.0%
Value $732K Shares 13,042 Share Price $56.12 Est. Cost/Share $70.86 Unrealized @ Report Date -22.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $731K Shares 12,014 Share Price $60.87 * Est. Cost/Share $54.56 Unrealized @ Report Date +8.4%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $731K Shares 7,356 Share Price $99.34 Est. Cost/Share $88.18 Unrealized @ Report Date +12.7%
HUBS HUBSPOT INC 0.0%
Value $730K Shares 1,277 Share Price $571.29 Est. Cost/Share $552.29 Unrealized @ Report Date +3.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $729K Shares 3,336 Share Price $218.49 Est. Cost/Share $261.70 Unrealized @ Report Date -17.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $729K Shares 23,080 Share Price $31.57 * Est. Cost/Share $28.21 Unrealized @ Report Date +9.4%
OKE ONEOK INC NEW 0.0%
Value $728K Shares 7,334 Share Price $99.21 * Est. Cost/Share $67.84 Unrealized @ Report Date +40.4%
JLL JONES LANG LASALLE INC 0.0%
Value $728K Shares 2,935 Share Price $247.91 Est. Cost/Share $192.63 Unrealized @ Report Date +28.7%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $727K Shares 5,613 Share Price $129.47 Est. Cost/Share $99.94 Unrealized @ Report Date +29.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $727K Shares 6,420 Share Price $113.18 Est. Cost/Share $123.30 Unrealized @ Report Date -8.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $721K Shares 11,292 Share Price $63.81 Est. Cost/Share $47.16 Unrealized @ Report Date +35.3%
XYLD GLOBAL X FDS 0.0%
Value $720K Shares 18,242 Share Price $39.49 Est. Cost/Share $41.11 Unrealized @ Report Date -3.9%
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $719K Shares 30,079 Share Price $23.89 Est. Cost/Share $25.28 Unrealized @ Report Date -5.5%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $718K Shares 8,554 Share Price $83.92 Est. Cost/Share $90.53 Unrealized @ Report Date -7.3%
GPC GENUINE PARTS CO 0.0%
Value $713K Shares 5,981 Share Price $119.15 * Est. Cost/Share $144.07 Unrealized @ Report Date -19.2%
EXPO EXPONENT INC 0.0%
Value $711K Shares 8,767 Share Price $81.06 Est. Cost/Share $87.19 Unrealized @ Report Date -8.1%
DFGX DIMENSIONAL ETF TRUST 0.0%
Value $710K Shares 13,584 Share Price $52.25 Est. Cost/Share $52.47 Unrealized @ Report Date -0.4%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $709K Shares 7,023 Share Price $100.89 Est. Cost/Share $93.10 Unrealized @ Report Date +8.4%
CUBE CUBESMART 0.0%
Value $708K Shares 16,582 Share Price $42.71 Est. Cost/Share $42.08 Unrealized @ Report Date
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $708K Shares 18,076 Share Price $39.16 Est. Cost/Share $39.91 Unrealized @ Report Date -1.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $707K Shares 6,362 Share Price $111.07 Est. Cost/Share $123.67 Unrealized @ Report Date -10.5%
QLD PROSHARES TR 0.0%
Value $706K Shares 7,941 Share Price $88.88 * Est. Cost/Share $38.63 Unrealized @ Report Date +15.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $704K Shares 4,679 Share Price $150.53 Est. Cost/Share $206.00 Unrealized @ Report Date -26.9%
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value $701K Shares 51,690 Share Price $13.57 Est. Cost/Share $11.41 Unrealized @ Report Date +19.0%
GIS GENERAL MLS INC 0.0%
Value $700K Shares 11,712 Share Price $59.79 * Est. Cost/Share $62.87 Unrealized @ Report Date -8.2%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $697K Shares 25,095 Share Price $27.77 Est. Cost/Share $26.51 Unrealized @ Report Date +4.8%
EMGF ISHARES INC 0.0%
Value $694K Shares 14,834 Share Price $46.78 Est. Cost/Share $48.09 Unrealized @ Report Date -2.7%
MAGS LISTED FD TR 0.0%
Value $692K Shares 15,084 Share Price $45.86 Est. Cost/Share $52.22 Unrealized @ Report Date -12.2%
UBS UBS GROUP AG 0.0%
Value $686K Shares 22,384 Share Price $30.63 Est. Cost/Share $25.00 Unrealized @ Report Date +22.5%
AME AMETEK INC 0.0%
Value $684K Shares 3,971 Share Price $172.13 Est. Cost/Share $154.24 Unrealized @ Report Date +11.1%
INTERPUBLIC GROUP COS INC 0.0%
Value $681K Shares 25,090 Share Price $27.16 * Est. Cost/Share $29.19 Unrealized @ Report Date -9.4%
AOR ISHARES TR 0.0%
Value $681K Shares 11,832 Share Price $57.57 Est. Cost/Share $52.60 Unrealized @ Report Date +9.4%
USFD US FOODS HLDG CORP 0.0%
Value $678K Shares 10,360 Share Price $65.46 Est. Cost/Share $57.74 Unrealized @ Report Date +13.4%
SSUS STRATEGY SHS 0.0%
Value $675K Shares 16,577 Share Price $40.71 Est. Cost/Share $35.84 Unrealized @ Report Date +13.6%
VBK VANGUARD INDEX FDS 0.0%
Value $674K Shares 2,676 Share Price $251.72 Est. Cost/Share $228.16 Unrealized @ Report Date +10.3%
THG HANOVER INS GROUP INC 0.0%
Value $673K Shares 3,870 Share Price $173.96 Est. Cost/Share $117.26 Unrealized @ Report Date +46.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $670K Shares 6,646 Share Price $100.83 Est. Cost/Share $84.00 Unrealized @ Report Date +20.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $668K Shares 2,783 Share Price $239.98 Est. Cost/Share $203.74 Unrealized @ Report Date +17.8%
QDPL PACER FDS TR 0.0%
Value $664K Shares 18,180 Share Price $36.52 Est. Cost/Share $38.87 Unrealized @ Report Date -6.1%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $663K Shares 10,162 Share Price $65.21 Est. Cost/Share $60.96 Unrealized @ Report Date +7.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $661K Shares 172,972 Share Price $3.82 Est. Cost/Share $2.46 Unrealized @ Report Date +55.2%
FLEX FLEX LTD 0.0%
Value $660K Shares 19,946 Share Price $33.08 Est. Cost/Share $20.84 Unrealized @ Report Date +58.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $660K Shares 48,422 Share Price $13.62 Est. Cost/Share $8.77 Unrealized @ Report Date +55.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $658K Shares 4,309 Share Price $152.79 Est. Cost/Share $97.45 Unrealized @ Report Date +55.3%
LEN LENNAR CORP 0.0%
Value $655K Shares 5,705 Share Price $114.78 Est. Cost/Share $131.45 Unrealized @ Report Date -13.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $652K Shares 2,964 Share Price $220.03 Est. Cost/Share $214.74 Unrealized @ Report Date +0.9%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $650K Shares 4,946 Share Price $131.40 Est. Cost/Share $101.23 Unrealized @ Report Date +29.8%
VBR VANGUARD INDEX FDS 0.0%
Value $648K Shares 3,477 Share Price $186.30 Est. Cost/Share $166.99 Unrealized @ Report Date +11.6%
AMLP ALPS ETF TR 0.0%
Value $646K Shares 12,437 Share Price $51.94 Est. Cost/Share $48.83 Unrealized @ Report Date +6.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $645K Shares 12,187 Share Price $52.94 Est. Cost/Share $47.85 Unrealized @ Report Date +9.1%
CW CURTISS WRIGHT CORP 0.0%
Value $644K Shares 2,030 Share Price $317.27 Est. Cost/Share $238.73 Unrealized @ Report Date +32.7%
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $643K Shares 12,702 Share Price $50.63 Est. Cost/Share $50.45 Unrealized @ Report Date +0.4%
TXT TEXTRON INC 0.0%
Value $643K Shares 8,896 Share Price $72.25 Est. Cost/Share $86.82 Unrealized @ Report Date -16.8%
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value $642K Shares 20,008 Share Price $32.10 Est. Cost/Share $28.41 Unrealized @ Report Date +13.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $639K Shares 6,311 Share Price $101.28 Est. Cost/Share $74.89 Unrealized @ Report Date +34.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $638K Shares 8,337 Share Price $76.50 Est. Cost/Share $66.76 Unrealized @ Report Date +13.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $637K Shares 3,402 Share Price $187.34 Est. Cost/Share $199.54 Unrealized @ Report Date -6.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $632K Shares 8,466 Share Price $74.68 Est. Cost/Share $62.10 Unrealized @ Report Date +18.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $631K Shares 2,648 Share Price $238.16 Est. Cost/Share $196.81 Unrealized @ Report Date +20.1%
HSMV FIRST TR EXCH TRADED FD III 0.0%
Value $627K Shares 17,416 Share Price $36.01 Est. Cost/Share $31.62 Unrealized @ Report Date +13.9%
TREX TREX CO INC 0.0%
Value $627K Shares 10,786 Share Price $58.10 Est. Cost/Share $74.69 Unrealized @ Report Date -22.2%
NWG NATWEST GROUP PLC 0.0%
Value $623K Shares 52,272 Share Price $11.92 Est. Cost/Share $7.79 Unrealized @ Report Date +53.0%
INTC INTEL CORP 0.0%
Value $622K Shares 27,408 Share Price $22.71 Est. Cost/Share $37.33 Unrealized @ Report Date -39.2%
GSK GSK PLC 0.0%
Value $622K Shares 16,060 Share Price $38.74 Est. Cost/Share $35.97 Unrealized @ Report Date +7.7%
EDGI ADVISORS INNER CIRCLE FD II 0.0%
Value $622K Shares 26,125 Share Price $23.80 Est. Cost/Share $23.78 Unrealized @ Report Date +0.1%
GLDM WORLD GOLD TR 0.0%
Value $620K Shares 10,013 Share Price $61.89 Est. Cost/Share $48.13 Unrealized @ Report Date +28.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $619K Shares 11,608 Share Price $53.35 * Est. Cost/Share $34.58 Unrealized @ Report Date +49.5%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $615K Shares 5,408 Share Price $113.76 Est. Cost/Share $126.88 Unrealized @ Report Date -10.3%
RPM RPM INTL INC 0.0%
Value $614K Shares 5,312 Share Price $115.67 Est. Cost/Share $106.20 Unrealized @ Report Date +8.9%
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value $612K Shares 17,432 Share Price $35.12 Est. Cost/Share $31.65 Unrealized @ Report Date +11.0%
SPTM SPDR SER TR 0.0%
Value $612K Shares 9,000 Share Price $68.01 Est. Cost/Share $57.99 Unrealized @ Report Date +17.3%
D DOMINION ENERGY INC 0.0%
Value $610K Shares 10,887 Share Price $56.07 * Est. Cost/Share $44.04 Unrealized @ Report Date +23.0%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $609K Shares 25,666 Share Price $23.72 Est. Cost/Share $24.09 Unrealized @ Report Date -1.5%
AYI ACUITY INC 0.0%
Value $606K Shares 2,301 Share Price $263.39 Est. Cost/Share $184.06 Unrealized @ Report Date +42.7%
HUM HUMANA INC 0.0%
Value $606K Shares 2,289 Share Price $264.58 Est. Cost/Share $395.40 Unrealized @ Report Date -33.8%
QEFA SPDR INDEX SHS FDS 0.0%
Value $605K Shares 7,667 Share Price $78.96 Est. Cost/Share $71.30 Unrealized @ Report Date +10.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $605K Shares 3,655 Share Price $165.44 Est. Cost/Share $202.94 Unrealized @ Report Date -18.9%
PFFD GLOBAL X FDS 0.0%
Value $601K Shares 31,571 Share Price $19.04 Est. Cost/Share $19.75 Unrealized @ Report Date -3.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $601K Shares 4,526 Share Price $132.77 Est. Cost/Share $121.34 Unrealized @ Report Date +8.3%
NVR NVR INC 0.0%
Value $587K Shares 81 Share Price $7244.40 Est. Cost/Share $6756.69 Unrealized @ Report Date +7.2%
EEM ISHARES TR 0.0%
Value $586K Shares 13,417 Share Price $43.70 Est. Cost/Share $43.16 Unrealized @ Report Date +1.3%
DTM DT MIDSTREAM INC 0.0%
Value $585K Shares 6,064 Share Price $96.48 * Est. Cost/Share $68.24 Unrealized @ Report Date +38.3%
CAG CONAGRA BRANDS INC 0.0%
Value $582K Shares 21,812 Share Price $26.67 * Est. Cost/Share $26.63 Unrealized @ Report Date -5.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $581K Shares 3,882 Share Price $149.77 Est. Cost/Share $149.03 Unrealized @ Report Date +0.5%
DECW AIM ETF PRODUCTS TRUST 0.0%
Value $581K Shares 19,412 Share Price $29.95 Est. Cost/Share $29.94 Unrealized @ Report Date +0.0%
MTB M & T BK CORP 0.0%
Value $581K Shares 3,250 Share Price $178.75 * Est. Cost/Share $123.97 Unrealized @ Report Date +40.9%
PINNACLE FINL PARTNERS INC 0.0%
Value $581K Shares 5,478 Share Price $106.05 Est. Cost/Share $68.94 Unrealized @ Report Date
JANW AIM ETF PRODUCTS TRUST 0.0%
Value $580K Shares 17,463 Share Price $33.21 Est. Cost/Share $30.95 Unrealized @ Report Date +7.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $580K Shares 5,074 Share Price $114.22 Est. Cost/Share $60.87 Unrealized @ Report Date +87.7%
ENSG ENSIGN GROUP INC 0.0%
Value $577K Shares 4,461 Share Price $129.41 Est. Cost/Share $94.21 Unrealized @ Report Date +37.2%
THO THOR INDS INC 0.0%
Value $576K Shares 7,598 Share Price $75.81 * Est. Cost/Share $99.32 Unrealized @ Report Date -25.4%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $574K Shares 11,473 Share Price $50.00 Est. Cost/Share $49.98 Unrealized @ Report Date +0.0%
EQT EQT CORP 0.0%
Value $568K Shares 10,636 Share Price $53.43 Est. Cost/Share $34.37 Unrealized @ Report Date +54.1%
ONON ON HLDG AG 0.0%
Value $567K Shares 12,912 Share Price $43.92 Est. Cost/Share $37.13 Unrealized @ Report Date +18.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $565K Shares 21,779 Share Price $25.96 Est. Cost/Share $24.37 Unrealized @ Report Date +6.5%
CHE CHEMED CORP NEW 0.0%
Value $564K Shares 917 Share Price $615.49 Est. Cost/Share $518.76 Unrealized @ Report Date +18.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $564K Shares 8,035 Share Price $70.20 Est. Cost/Share $78.08 Unrealized @ Report Date -10.5%
TRI THOMSON REUTERS CORP 0.0%
Value $561K Shares 3,250 Share Price $172.76 Est. Cost/Share $124.59 Unrealized @ Report Date +36.1%
TM TOYOTA MOTOR CORP 0.0%
Value $560K Shares 3,175 Share Price $176.52 Est. Cost/Share $184.42 Unrealized @ Report Date -4.3%
EIX EDISON INTL 0.0%
Value $560K Shares 9,503 Share Price $58.92 * Est. Cost/Share $66.84 Unrealized @ Report Date -15.8%
UMBF UMB FINL CORP 0.0%
Value $559K Shares 5,532 Share Price $101.09 Est. Cost/Share $80.04 Unrealized @ Report Date +26.3%
MUSA MURPHY USA INC 0.0%
Value $559K Shares 1,189 Share Price $469.92 Est. Cost/Share $380.16 Unrealized @ Report Date +23.1%
FRDM EA SERIES TRUST 0.0%
Value $555K Shares 15,843 Share Price $35.05 Est. Cost/Share $34.85 Unrealized @ Report Date +0.6%
IDA IDACORP INC 0.0%
Value $554K Shares 4,765 Share Price $116.23 Est. Cost/Share $98.83 Unrealized @ Report Date +17.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $553K Shares 287 Share Price $1925.81 Est. Cost/Share $1622.32 Unrealized @ Report Date +18.7%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $550K Shares 21,861 Share Price $25.16 Est. Cost/Share $25.49 Unrealized @ Report Date -1.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $549K Shares 12,157 Share Price $45.19 Est. Cost/Share $59.25 Unrealized @ Report Date -23.7%
REZ ISHARES TR 0.0%
Value $549K Shares 6,353 Share Price $86.42 Est. Cost/Share $84.87 Unrealized @ Report Date +1.8%
XPO XPO INC 0.0%
Value $549K Shares 5,103 Share Price $107.58 Est. Cost/Share $112.46 Unrealized @ Report Date -4.3%
NUE NUCOR CORP 0.0%
Value $545K Shares 4,526 Share Price $120.34 Est. Cost/Share $158.88 Unrealized @ Report Date -25.1%
BCS BARCLAYS PLC 0.0%
Value $544K Shares 35,431 Share Price $15.36 Est. Cost/Share $8.76 Unrealized @ Report Date +75.3%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $544K Shares 8,793 Share Price $61.83 Est. Cost/Share $60.45 Unrealized @ Report Date +2.3%
FRPT FRESHPET INC 0.0%
Value $543K Shares 6,527 Share Price $83.17 Est. Cost/Share $134.36 Unrealized @ Report Date -38.1%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $543K Shares 14,115 Share Price $38.44 Est. Cost/Share $31.25 Unrealized @ Report Date +23.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $542K Shares 4,369 Share Price $124.15 Est. Cost/Share $128.15 Unrealized @ Report Date -3.1%
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value $540K Shares 28,628 Share Price $18.85 Est. Cost/Share $20.37 Unrealized @ Report Date -7.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $539K Shares 9,813 Share Price $54.89 * Est. Cost/Share $53.17 Unrealized @ Report Date -1.2%
PEN PENUMBRA INC 0.0%
Value $538K Shares 2,012 Share Price $267.41 Est. Cost/Share $215.19 Unrealized @ Report Date +24.3%
ARGX ARGENX SE 0.0%
Value $535K Shares 904 Share Price $591.87 Est. Cost/Share $468.17 Unrealized @ Report Date +26.4%
GAP GAP INC 0.0%
Value $532K Shares 25,817 Share Price $20.61 * Est. Cost/Share $22.09 Unrealized @ Report Date -9.5%
SPYI NEOS ETF TRUST 0.0%
Value $531K Shares 11,096 Share Price $47.89 Est. Cost/Share $51.25 Unrealized @ Report Date -6.6%
LKQ LKQ CORP 0.0%
Value $531K Shares 12,490 Share Price $42.54 * Est. Cost/Share $48.20 Unrealized @ Report Date -14.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $529K Shares 23,410 Share Price $22.61 Est. Cost/Share $23.44 Unrealized @ Report Date -4.5%
ITA ISHARES TR 0.0%
Value $529K Shares 3,456 Share Price $153.10 Est. Cost/Share $136.13 Unrealized @ Report Date +12.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $529K Shares 3,022 Share Price $175.00 Est. Cost/Share $182.02 Unrealized @ Report Date -3.9%
HSBC HSBC HLDGS PLC 0.0%
Value $526K Shares 9,155 Share Price $57.43 Est. Cost/Share $40.19 Unrealized @ Report Date +42.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $526K Shares 10,026 Share Price $52.42 Est. Cost/Share $64.53 Unrealized @ Report Date -19.6%
CIEN CIENA CORP 0.0%
Value $525K Shares 8,686 Share Price $60.43 Est. Cost/Share $49.02 Unrealized @ Report Date +23.3%
SHYM BLACKROCK ETF TRUST II 0.0%
Value $524K Shares 23,131 Share Price $22.67 Est. Cost/Share $22.94 Unrealized @ Report Date -1.2%
G GENPACT LIMITED 0.0%
Value $522K Shares 10,355 Share Price $50.38 Est. Cost/Share $40.56 Unrealized @ Report Date +23.2%
TTC TORO CO 0.0%
Value $521K Shares 7,166 Share Price $72.75 Est. Cost/Share $89.74 Unrealized @ Report Date -18.9%
WTFC WINTRUST FINL CORP 0.0%
Value $520K Shares 4,626 Share Price $112.45 Est. Cost/Share $85.51 Unrealized @ Report Date +31.5%
TPR TAPESTRY INC 0.0%
Value $520K Shares 7,384 Share Price $70.41 Est. Cost/Share $38.39 Unrealized @ Report Date +81.3%
SLYG SPDR SER TR 0.0%
Value $520K Shares 6,262 Share Price $83.00 Est. Cost/Share $78.53 Unrealized @ Report Date +5.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $519K Shares 12,746 Share Price $40.69 Est. Cost/Share $81.00 Unrealized @ Report Date -49.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $519K Shares 4,394 Share Price $118.01 Est. Cost/Share $85.81 Unrealized @ Report Date +37.5%
HESS CORP 0.0%
Value $518K Shares 3,246 Share Price $159.72 Est. Cost/Share $149.05 Unrealized @ Report Date
CNI CANADIAN NATL RY CO 0.0%
Value $515K Shares 5,287 Share Price $97.46 Est. Cost/Share $113.39 Unrealized @ Report Date -15.2%
TOST TOAST INC 0.0%
Value $515K Shares 15,533 Share Price $33.17 Est. Cost/Share $23.13 Unrealized @ Report Date +43.4%
SPYD SPDR SER TR 0.0%
Value $515K Shares 11,638 Share Price $44.26 Est. Cost/Share $38.62 Unrealized @ Report Date +14.6%
KHC KRAFT HEINZ CO 0.0%
Value $514K Shares 16,875 Share Price $30.43 * Est. Cost/Share $30.69 Unrealized @ Report Date -5.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $513K Shares 36,073 Share Price $14.21 * Est. Cost/Share $15.67 Unrealized @ Report Date -13.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $511K Shares 12,345 Share Price $41.37 Est. Cost/Share $32.97 Unrealized @ Report Date +25.5%
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value $507K Shares 11,105 Share Price $45.66 Est. Cost/Share $43.71 Unrealized @ Report Date +4.5%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $505K Shares 9,465 Share Price $53.31 Est. Cost/Share $49.67 Unrealized @ Report Date +7.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value $504K Shares 4,696 Share Price $107.43 Est. Cost/Share $89.95 Unrealized @ Report Date +19.4%
SPSC SPS COMM INC 0.0%
Value $503K Shares 3,787 Share Price $132.73 Est. Cost/Share $178.02 Unrealized @ Report Date -25.4%
NANR SPDR INDEX SHS FDS 0.0%
Value $502K Shares 9,049 Share Price $55.51 Est. Cost/Share $55.91 Unrealized @ Report Date -0.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $502K Shares 15,206 Share Price $32.98 Est. Cost/Share $28.20 Unrealized @ Report Date +15.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $499K Shares 2,015 Share Price $247.69 Est. Cost/Share $176.49 Unrealized @ Report Date +40.3%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $499K Shares 4,280 Share Price $116.55 Est. Cost/Share $99.73 Unrealized @ Report Date +16.9%
MKC MCCORMICK & CO INC 0.0%
Value $498K Shares 6,046 Share Price $82.31 * Est. Cost/Share $78.22 Unrealized @ Report Date +2.5%
BCPC BALCHEM CORP 0.0%
Value $497K Shares 2,995 Share Price $166.02 Est. Cost/Share $135.61 Unrealized @ Report Date +21.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $497K Shares 2,823 Share Price $176.14 Est. Cost/Share $168.40 Unrealized @ Report Date
ADC AGREE RLTY CORP 0.0%
Value $495K Shares 6,407 Share Price $77.19 Est. Cost/Share $57.27 Unrealized @ Report Date
ESS ESSEX PPTY TR INC 0.0%
Value $495K Shares 1,613 Share Price $306.59 * Est. Cost/Share $235.96 Unrealized @ Report Date +26.3%
RL RALPH LAUREN CORP 0.0%
Value $493K Shares 2,234 Share Price $220.78 Est. Cost/Share $209.74 Unrealized @ Report Date +4.3%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $492K Shares 11,667 Share Price $42.15 Est. Cost/Share $41.90 Unrealized @ Report Date +0.6%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $491K Shares 10,276 Share Price $47.81 Est. Cost/Share $46.93 Unrealized @ Report Date +1.9%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $491K Shares 24,418 Share Price $20.10 Est. Cost/Share $19.98 Unrealized @ Report Date +0.6%
TFPN TIDAL TR II 0.0%
Value $488K Shares 21,709 Share Price $22.48 Est. Cost/Share $24.96 Unrealized @ Report Date
LSTR LANDSTAR SYS INC 0.0%
Value $487K Shares 3,240 Share Price $150.18 Est. Cost/Share $180.19 Unrealized @ Report Date
AEIS ADVANCED ENERGY INDS 0.0%
Value $486K Shares 5,103 Share Price $95.30 Est. Cost/Share $109.28 Unrealized @ Report Date -13.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $485K Shares 4,359 Share Price $111.33 * Est. Cost/Share $89.24 Unrealized @ Report Date +21.6%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $485K Shares 5,380 Share Price $90.09 Est. Cost/Share $87.11 Unrealized @ Report Date +3.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $480K Shares 11,721 Share Price $40.97 * Est. Cost/Share $29.82 Unrealized @ Report Date +33.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $480K Shares 11,537 Share Price $41.62 Est. Cost/Share $36.40 Unrealized @ Report Date +14.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $477K Shares 6,671 Share Price $71.58 * Est. Cost/Share $62.05 Unrealized @ Report Date +11.7%
OAEM UNIFIED SER TR 0.0%
Value $477K Shares 16,609 Share Price $28.72 Est. Cost/Share $28.47 Unrealized @ Report Date +0.9%
SOXX ISHARES TR 0.0%
Value $476K Shares 2,531 Share Price $188.14 Est. Cost/Share $201.01 Unrealized @ Report Date -6.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $476K Shares 5,912 Share Price $80.50 Est. Cost/Share $99.06 Unrealized @ Report Date -18.7%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $475K Shares 3,595 Share Price $132.25 Est. Cost/Share $117.63 Unrealized @ Report Date +12.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $475K Shares 3,223 Share Price $147.51 Est. Cost/Share $126.97 Unrealized @ Report Date +14.1%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $475K Shares 18,942 Share Price $25.08 Est. Cost/Share $25.12 Unrealized @ Report Date -0.2%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $474K Shares 23,978 Share Price $19.78 Est. Cost/Share $19.63 Unrealized @ Report Date +0.8%
SUI SUN CMNTYS INC 0.0%
Value $474K Shares 3,683 Share Price $128.63 Est. Cost/Share $118.40 Unrealized @ Report Date
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $473K Shares 25,072 Share Price $18.85 Est. Cost/Share $19.28 Unrealized @ Report Date -2.2%
RDDT REDDIT INC 0.0%
Value $472K Shares 4,502 Share Price $104.90 Est. Cost/Share $130.68 Unrealized @ Report Date -19.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $471K Shares 2,808 Share Price $167.59 * Est. Cost/Share $133.35 Unrealized @ Report Date +21.8%
QUS SPDR SER TR 0.0%
Value $466K Shares 2,977 Share Price $156.69 Est. Cost/Share $124.76 Unrealized @ Report Date +25.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $466K Shares 5,191 Share Price $89.76 * Est. Cost/Share $63.47 Unrealized @ Report Date +37.8%
HAS HASBRO INC 0.0%
Value $465K Shares 7,561 Share Price $61.49 * Est. Cost/Share $53.83 Unrealized @ Report Date +11.0%
ESAB ESAB CORPORATION 0.0%
Value $465K Shares 3,988 Share Price $116.50 Est. Cost/Share $85.77 Unrealized @ Report Date +35.4%
SSD SIMPSON MFG INC 0.0%
Value $461K Shares 2,935 Share Price $157.09 Est. Cost/Share $178.65 Unrealized @ Report Date -12.7%
CELH CELSIUS HLDGS INC 0.0%
Value $460K Shares 12,927 Share Price $35.62 Est. Cost/Share $57.83 Unrealized @ Report Date -38.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $457K Shares 1,353 Share Price $338.01 Est. Cost/Share $227.91 Unrealized @ Report Date +47.0%
BMI BADGER METER INC 0.0%
Value $456K Shares 2,396 Share Price $190.26 Est. Cost/Share $171.24 Unrealized @ Report Date +10.4%
GMED GLOBUS MED INC 0.0%
Value $454K Shares 6,206 Share Price $73.20 Est. Cost/Share $56.56 Unrealized @ Report Date +29.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $454K Shares 25,202 Share Price $18.00 * Est. Cost/Share $11.11 Unrealized @ Report Date +54.0%
ELF E L F BEAUTY INC 0.0%
Value $453K Shares 7,212 Share Price $62.79 Est. Cost/Share $143.46 Unrealized @ Report Date -56.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $451K Shares 13,605 Share Price $33.17 Est. Cost/Share $30.74 Unrealized @ Report Date +7.9%
NPO ENPRO INC 0.0%
Value $451K Shares 2,785 Share Price $161.77 Est. Cost/Share $135.10 Unrealized @ Report Date +19.8%
ATR APTARGROUP INC 0.0%
Value $450K Shares 3,035 Share Price $148.40 Est. Cost/Share $145.64 Unrealized @ Report Date +0.5%
CNS COHEN & STEERS INC 0.0%
Value $450K Shares 5,609 Share Price $80.24 * Est. Cost/Share $63.21 Unrealized @ Report Date +23.8%
INSM INSMED INC 0.0%
Value $450K Shares 5,896 Share Price $76.29 Est. Cost/Share $46.45 Unrealized @ Report Date +64.3%
ACM AECOM 0.0%
Value $449K Shares 4,847 Share Price $92.73 Est. Cost/Share $95.81 Unrealized @ Report Date -4.2%
FSEC FIDELITY MERRIMACK STR TR 0.0%
Value $448K Shares 10,288 Share Price $43.52 Est. Cost/Share $43.28 Unrealized @ Report Date +0.6%
SHYD VANECK ETF TRUST 0.0%
Value $447K Shares 19,887 Share Price $22.49 Est. Cost/Share $22.18 Unrealized @ Report Date +1.4%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $444K Shares 4,076 Share Price $108.98 Est. Cost/Share $96.81 Unrealized @ Report Date +12.6%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $444K Shares 2,380 Share Price $186.36 Est. Cost/Share $174.14 Unrealized @ Report Date +7.0%
SSO PROSHARES TR 0.0%
Value $443K Shares 5,349 Share Price $82.78 * Est. Cost/Share $43.24 Unrealized @ Report Date -4.3%
DORM DORMAN PRODS INC 0.0%
Value $443K Shares 3,673 Share Price $120.54 Est. Cost/Share $84.40 Unrealized @ Report Date +42.8%
USRT ISHARES TR 0.0%
Value $442K Shares 7,676 Share Price $57.60 Est. Cost/Share $52.98 Unrealized @ Report Date +8.7%
CSL CARLISLE COS INC 0.0%
Value $441K Shares 1,296 Share Price $340.43 Est. Cost/Share $303.16 Unrealized @ Report Date +11.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $441K Shares 48,796 Share Price $9.03 Est. Cost/Share $11.50 Unrealized @ Report Date -21.5%
BP BP PLC 0.0%
Value $441K Shares 13,038 Share Price $33.79 Est. Cost/Share $37.10 Unrealized @ Report Date -8.9%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $440K Shares 5,304 Share Price $82.94 Est. Cost/Share $79.43 Unrealized @ Report Date +4.4%
UNF UNIFIRST CORP MASS 0.0%
Value $440K Shares 2,528 Share Price $174.01 Est. Cost/Share $166.89 Unrealized @ Report Date +3.6%
ALB ALBEMARLE CORP 0.0%
Value $440K Shares 6,106 Share Price $72.02 Est. Cost/Share $152.28 Unrealized @ Report Date -53.4%
CSW CSW INDUSTRIALS INC 0.0%
Value $439K Shares 1,508 Share Price $291.44 Est. Cost/Share $194.96 Unrealized @ Report Date +48.9%
PHYL PGIM ETF TR 0.0%
Value $439K Shares 12,609 Share Price $34.82 Est. Cost/Share $34.95 Unrealized @ Report Date -0.4%
PSTG PURE STORAGE INC 0.0%
Value $439K Shares 9,914 Share Price $44.27 Est. Cost/Share $57.58 Unrealized @ Report Date -23.1%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $439K Shares 8,277 Share Price $53.01 Est. Cost/Share $54.04 Unrealized @ Report Date -1.9%
TER TERADYNE INC 0.0%
Value $439K Shares 5,312 Share Price $82.60 Est. Cost/Share $108.06 Unrealized @ Report Date -23.8%
WWJD NORTHERN LTS FD TR IV 0.0%
Value $438K Shares 14,235 Share Price $30.74 Est. Cost/Share $27.85 Unrealized @ Report Date +10.4%
POST POST HLDGS INC 0.0%
Value $434K Shares 3,733 Share Price $116.36 Est. Cost/Share $95.60 Unrealized @ Report Date +21.7%
ARM ARM HOLDINGS PLC 0.0%
Value $434K Shares 4,067 Share Price $106.79 Est. Cost/Share $124.96 Unrealized @ Report Date -14.5%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $434K Shares 8,861 Share Price $48.93 Est. Cost/Share $50.82 Unrealized @ Report Date -3.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $432K Shares 11,050 Share Price $39.10 * Est. Cost/Share $36.61 Unrealized @ Report Date -2.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $429K Shares 3,426 Share Price $125.21 * Est. Cost/Share $103.06 Unrealized @ Report Date +18.7%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $428K Shares 18,142 Share Price $23.61 Est. Cost/Share $22.66 Unrealized @ Report Date +4.2%
MUNI PIMCO ETF TR 0.0%
Value $425K Shares 8,252 Share Price $51.55 Est. Cost/Share $52.24 Unrealized @ Report Date -1.3%
TPSC TIMOTHY PLAN 0.0%
Value $425K Shares 11,485 Share Price $37.03 Est. Cost/Share $33.36 Unrealized @ Report Date +11.0%
SLGN SILGAN HLDGS INC 0.0%
Value $425K Shares 8,315 Share Price $51.12 Est. Cost/Share $46.04 Unrealized @ Report Date +11.0%
NEM NEWMONT CORP 0.0%
Value $423K Shares 8,754 Share Price $48.28 Est. Cost/Share $43.26 Unrealized @ Report Date +10.4%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $421K Shares 6,630 Share Price $63.54 Est. Cost/Share $64.92 Unrealized @ Report Date -2.1%
ITT ITT INC 0.0%
Value $420K Shares 3,256 Share Price $129.14 Est. Cost/Share $108.66 Unrealized @ Report Date +18.9%
TMFC RBB FD INC 0.0%
Value $420K Shares 7,548 Share Price $55.62 Est. Cost/Share $59.00 Unrealized @ Report Date -5.7%
APPF APPFOLIO INC 0.0%
Value $420K Shares 1,908 Share Price $219.90 Est. Cost/Share $229.40 Unrealized @ Report Date -4.1%
TPHD TIMOTHY PLAN 0.0%
Value $419K Shares 11,144 Share Price $37.62 Est. Cost/Share $31.81 Unrealized @ Report Date +18.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $419K Shares 7,765 Share Price $53.96 Est. Cost/Share $48.44 Unrealized @ Report Date
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $418K Shares 6,429 Share Price $65.08 * Est. Cost/Share $37.51 Unrealized @ Report Date +62.9%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $416K Shares 7,217 Share Price $57.61 Est. Cost/Share $58.34 Unrealized @ Report Date -1.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $415K Shares 3,225 Share Price $128.78 Est. Cost/Share $123.01 Unrealized @ Report Date
EEMV ISHARES INC 0.0%
Value $414K Shares 7,103 Share Price $58.34 Est. Cost/Share $55.06 Unrealized @ Report Date +6.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $412K Shares 349 Share Price $1180.91 Est. Cost/Share $1337.13 Unrealized @ Report Date -11.7%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $412K Shares 30,223 Share Price $13.63 Est. Cost/Share $14.47 Unrealized @ Report Date -5.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $410K Shares 17,485 Share Price $23.43 Est. Cost/Share $24.85 Unrealized @ Report Date -5.7%
TRGP TARGA RES CORP 0.0%
Value $408K Shares 2,038 Share Price $200.43 Est. Cost/Share $144.69 Unrealized @ Report Date +36.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $408K Shares 5,075 Share Price $80.47 Est. Cost/Share $101.84 Unrealized @ Report Date -21.0%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $407K Shares 9,918 Share Price $41.01 Est. Cost/Share $35.60 Unrealized @ Report Date +15.2%
UNM UNUM GROUP 0.0%
Value $407K Shares 4,990 Share Price $81.46 Est. Cost/Share $54.60 Unrealized @ Report Date +49.2%
ARB ALTSHARES TRUST 0.0%
Value $406K Shares 14,384 Share Price $28.24 Est. Cost/Share $27.20 Unrealized @ Report Date +3.8%
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $401K Shares 16,234 Share Price $24.68 Est. Cost/Share $24.68 Unrealized @ Report Date +0.0%
UTES ETFIS SER TR I 0.0%
Value $400K Shares 6,191 Share Price $64.60 Est. Cost/Share $67.14 Unrealized @ Report Date -3.8%
USSG DBX ETF TR 0.0%
Value $398K Shares 7,903 Share Price $50.37 Est. Cost/Share $49.29 Unrealized @ Report Date +2.2%
EWY ISHARES INC 0.0%
Value $395K Shares 7,318 Share Price $54.04 Est. Cost/Share $55.45 Unrealized @ Report Date -2.5%
CWST CASELLA WASTE SYS INC 0.0%
Value $395K Shares 3,546 Share Price $111.51 Est. Cost/Share $89.06 Unrealized @ Report Date +25.2%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $395K Shares 5,631 Share Price $70.21 Est. Cost/Share $68.94 Unrealized @ Report Date +1.8%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $394K Shares 7,701 Share Price $51.13 Est. Cost/Share $44.88 Unrealized @ Report Date +13.9%
BALL BALL CORP 0.0%
Value $393K Shares 7,554 Share Price $52.07 Est. Cost/Share $54.94 Unrealized @ Report Date -6.3%
LRN STRIDE INC 0.0%
Value $393K Shares 3,108 Share Price $126.50 Est. Cost/Share $126.39 Unrealized @ Report Date +0.1%
HRB BLOCK H & R INC 0.0%
Value $393K Shares 7,154 Share Price $54.91 * Est. Cost/Share $42.55 Unrealized @ Report Date +25.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $392K Shares 2,482 Share Price $158.09 Est. Cost/Share $117.48 Unrealized @ Report Date +32.9%
ORI OLD REP INTL CORP 0.0%
Value $392K Shares 9,998 Share Price $39.22 * Est. Cost/Share $27.01 Unrealized @ Report Date +34.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $392K Shares 6,774 Share Price $57.87 * Est. Cost/Share $47.35 Unrealized @ Report Date +18.1%
JANM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $391K Shares 12,690 Share Price $30.78 Est. Cost/Share $31.05 Unrealized @ Report Date -0.9%
AIZ ASSURANT INC 0.0%
Value $390K Shares 1,860 Share Price $209.80 Est. Cost/Share $169.16 Unrealized @ Report Date +22.6%
OVV OVINTIV INC 0.0%
Value $390K Shares 9,113 Share Price $42.80 Est. Cost/Share $42.09 Unrealized @ Report Date +1.7%
HXL HEXCEL CORP NEW 0.0%
Value $387K Shares 7,072 Share Price $54.76 Est. Cost/Share $71.06 Unrealized @ Report Date -22.9%
EPAM EPAM SYS INC 0.0%
Value $386K Shares 2,289 Share Price $168.84 Est. Cost/Share $239.33 Unrealized @ Report Date -29.5%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $386K Shares 8,368 Share Price $46.11 Est. Cost/Share $45.14 Unrealized @ Report Date +2.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $385K Shares 745 Share Price $516.35 Est. Cost/Share $463.66 Unrealized @ Report Date +11.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $385K Shares 10,284 Share Price $37.40 * Est. Cost/Share $34.59 Unrealized @ Report Date +6.0%
BXP BXP INC 0.0%
Value $385K Shares 5,724 Share Price $67.19 * Est. Cost/Share $57.14 Unrealized @ Report Date +13.7%
ITM VANECK ETF TRUST 0.0%
Value $384K Shares 8,434 Share Price $45.51 Est. Cost/Share $45.66 Unrealized @ Report Date -0.3%
OC OWENS CORNING NEW 0.0%
Value $383K Shares 2,684 Share Price $142.82 Est. Cost/Share $159.06 Unrealized @ Report Date -10.2%
HOLX HOLOGIC INC 0.0%
Value $383K Shares 6,205 Share Price $61.77 Est. Cost/Share $76.29 Unrealized @ Report Date -19.0%
WAFD WAFD INC 0.0%
Value $382K Shares 13,376 Share Price $28.58 * Est. Cost/Share $27.76 Unrealized @ Report Date -0.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $382K Shares 2,398 Share Price $159.12 Est. Cost/Share $107.97 Unrealized @ Report Date +47.1%
IHI ISHARES TR 0.0%
Value $381K Shares 6,323 Share Price $60.19 Est. Cost/Share $52.22 Unrealized @ Report Date +15.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $380K Shares 2,263 Share Price $168.08 Est. Cost/Share $115.47 Unrealized @ Report Date +44.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $379K Shares 7,287 Share Price $52.06 Est. Cost/Share $47.41 Unrealized @ Report Date +9.8%
VTES VANGUARD WELLINGTON FD 0.0%
Value $378K Shares 3,761 Share Price $100.51 Est. Cost/Share $100.59 Unrealized @ Report Date -0.1%
HACK AMPLIFY ETF TR 0.0%
Value $378K Shares 5,261 Share Price $71.80 Est. Cost/Share $76.77 Unrealized @ Report Date -6.5%
CF CF INDS HLDGS INC 0.0%
Value $377K Shares 4,828 Share Price $78.15 Est. Cost/Share $74.94 Unrealized @ Report Date +2.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $377K Shares 3,955 Share Price $95.26 * Est. Cost/Share $72.16 Unrealized @ Report Date +28.1%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $376K Shares 12,222 Share Price $30.80 Est. Cost/Share $27.73 Unrealized @ Report Date +11.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $375K Shares 5,682 Share Price $66.02 Est. Cost/Share $68.08 Unrealized @ Report Date -3.0%
MAT MATTEL INC 0.0%
Value $375K Shares 19,275 Share Price $19.43 Est. Cost/Share $19.84 Unrealized @ Report Date -2.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $374K Shares 2,995 Share Price $124.94 Est. Cost/Share $147.93 Unrealized @ Report Date -15.5%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $374K Shares 7,437 Share Price $50.23 Est. Cost/Share $41.37 Unrealized @ Report Date +21.4%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $372K Shares 2,797 Share Price $133.08 Est. Cost/Share $126.72 Unrealized @ Report Date +5.0%
BURL BURLINGTON STORES INC 0.0%
Value $372K Shares 1,561 Share Price $238.33 Est. Cost/Share $177.46 Unrealized @ Report Date +34.3%
XYL XYLEM INC 0.0%
Value $372K Shares 3,110 Share Price $119.47 Est. Cost/Share $112.80 Unrealized @ Report Date +5.0%
F FORD MTR CO 0.0%
Value $371K Shares 36,947 Share Price $10.03 * Est. Cost/Share $10.97 Unrealized @ Report Date -12.1%
HYFI AB ACTIVE ETFS INC 0.0%
Value $370K Shares 10,042 Share Price $36.84 Est. Cost/Share $35.74 Unrealized @ Report Date +3.1%
PINS PINTEREST INC 0.0%
Value $367K Shares 11,825 Share Price $31.00 Est. Cost/Share $29.63 Unrealized @ Report Date +4.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $366K Shares 16,302 Share Price $22.45 Est. Cost/Share $24.30 Unrealized @ Report Date -7.6%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $365K Shares 7,482 Share Price $48.82 Est. Cost/Share $41.35 Unrealized @ Report Date +18.1%
COWG PACER FDS TR 0.0%
Value $365K Shares 11,861 Share Price $30.79 Est. Cost/Share $33.03 Unrealized @ Report Date -6.8%
HYMB SPDR SER TR 0.0%
Value $365K Shares 14,476 Share Price $25.22 Est. Cost/Share $25.94 Unrealized @ Report Date -2.8%
INVH INVITATION HOMES INC 0.0%
Value $365K Shares 10,464 Share Price $34.85 * Est. Cost/Share $31.29 Unrealized @ Report Date +8.1%
IT GARTNER INC 0.0%
Value $365K Shares 869 Share Price $419.55 Est. Cost/Share $353.81 Unrealized @ Report Date +18.6%
EXP EAGLE MATLS INC 0.0%
Value $364K Shares 1,640 Share Price $221.94 Est. Cost/Share $179.72 Unrealized @ Report Date +23.1%
RIO RIO TINTO PLC 0.0%
Value $364K Shares 6,053 Share Price $60.08 Est. Cost/Share $64.00 Unrealized @ Report Date -6.1%
FLTR VANECK ETF TRUST 0.0%
Value $363K Shares 14,212 Share Price $25.55 Est. Cost/Share $25.44 Unrealized @ Report Date +0.4%
ALC ALCON AG 0.0%
Value $362K Shares 3,836 Share Price $94.38 Est. Cost/Share $81.12 Unrealized @ Report Date +16.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $362K Shares 5,594 Share Price $64.63 * Est. Cost/Share $96.35 Unrealized @ Report Date -35.0%
NEU NEWMARKET CORP 0.0%
Value $361K Shares 638 Share Price $566.45 Est. Cost/Share $512.22 Unrealized @ Report Date +9.3%
SUSA ISHARES TR 0.0%
Value $361K Shares 3,142 Share Price $114.87 Est. Cost/Share $94.34 Unrealized @ Report Date +21.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $361K Shares 2,270 Share Price $158.83 Est. Cost/Share $331.75 Unrealized @ Report Date -52.1%
HUBB HUBBELL INC 0.0%
Value $360K Shares 1,089 Share Price $330.77 Est. Cost/Share $340.49 Unrealized @ Report Date -3.7%
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value $360K Shares 13,092 Share Price $27.51 Est. Cost/Share $25.38 Unrealized @ Report Date +8.4%
CBT CABOT CORP 0.0%
Value $360K Shares 4,332 Share Price $83.13 Est. Cost/Share $75.10 Unrealized @ Report Date +8.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $359K Shares 3,358 Share Price $107.05 Est. Cost/Share $109.81 Unrealized @ Report Date -2.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $359K Shares 5,033 Share Price $71.35 Est. Cost/Share $47.13 Unrealized @ Report Date +51.4%
ARW ARROW ELECTRS INC 0.0%
Value $358K Shares 3,446 Share Price $103.83 Est. Cost/Share $131.48 Unrealized @ Report Date -21.0%
TW TRADEWEB MKTS INC 0.0%
Value $357K Shares 2,406 Share Price $148.46 Est. Cost/Share $95.17 Unrealized @ Report Date +56.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $357K Shares 7,566 Share Price $47.21 Est. Cost/Share $30.65 Unrealized @ Report Date +54.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $356K Shares 9,835 Share Price $36.23 Est. Cost/Share $26.41 Unrealized @ Report Date +34.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $356K Shares 5,346 Share Price $66.64 Est. Cost/Share $71.21 Unrealized @ Report Date -6.4%
GATX GATX CORP 0.0%
Value $355K Shares 2,289 Share Price $155.28 Est. Cost/Share $117.58 Unrealized @ Report Date +30.6%
IDV ISHARES TR 0.0%
Value $355K Shares 11,447 Share Price $31.02 Est. Cost/Share $26.88 Unrealized @ Report Date +15.4%
AVA AVISTA CORP 0.0%
Value $354K Shares 8,458 Share Price $41.87 * Est. Cost/Share $32.85 Unrealized @ Report Date +22.7%
WK WORKIVA INC 0.0%
Value $352K Shares 4,633 Share Price $75.91 Est. Cost/Share $103.93 Unrealized @ Report Date -27.0%
TUGN LISTED FD TR 0.0%
Value $351K Shares 16,282 Share Price $21.57 Est. Cost/Share $23.46 Unrealized @ Report Date
XTEN BONDBLOXX ETF TRUST 0.0%
Value $351K Shares 7,528 Share Price $46.57 Est. Cost/Share $45.54 Unrealized @ Report Date +2.3%
STT STATE STR CORP 0.0%
Value $351K Shares 3,915 Share Price $89.54 * Est. Cost/Share $65.58 Unrealized @ Report Date +32.5%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $350K Shares 5,091 Share Price $68.81 Est. Cost/Share $67.63 Unrealized @ Report Date +1.7%
CR CRANE COMPANY 0.0%
Value $349K Shares 2,281 Share Price $153.17 Est. Cost/Share $87.82 Unrealized @ Report Date +73.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $348K Shares 6,899 Share Price $50.50 Est. Cost/Share $76.65 Unrealized @ Report Date -35.1%
MINO PIMCO ETF TR 0.0%
Value $346K Shares 7,738 Share Price $44.73 Est. Cost/Share $45.55 Unrealized @ Report Date -1.8%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $346K Shares 4,964 Share Price $69.65 Est. Cost/Share $67.89 Unrealized @ Report Date +2.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $345K Shares 5,023 Share Price $68.66 Est. Cost/Share $61.93 Unrealized @ Report Date +10.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $344K Shares 9,043 Share Price $38.08 Est. Cost/Share $40.29 Unrealized @ Report Date
INGR INGREDION INC 0.0%
Value $341K Shares 2,522 Share Price $135.19 Est. Cost/Share $103.87 Unrealized @ Report Date +30.2%
FLSP FRANKLIN TEMPLETON ETF TR 0.0%
Value $340K Shares 13,864 Share Price $24.55 Est. Cost/Share $22.79 Unrealized @ Report Date +7.7%
CGNX COGNEX CORP 0.0%
Value $340K Shares 11,402 Share Price $29.83 Est. Cost/Share $46.58 Unrealized @ Report Date -36.4%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $340K Shares 3,181 Share Price $106.88 Est. Cost/Share $104.16 Unrealized @ Report Date +2.6%
QQQE DIREXION SHS ETF TR 0.0%
Value $339K Shares 3,892 Share Price $87.18 Est. Cost/Share $86.89 Unrealized @ Report Date +0.3%
DOCU DOCUSIGN INC 0.0%
Value $336K Shares 4,132 Share Price $81.40 Est. Cost/Share $81.35 Unrealized @ Report Date +0.1%
ISMD NORTHERN LTS FD TR IV 0.0%
Value $336K Shares 9,838 Share Price $34.12 Est. Cost/Share $35.13 Unrealized @ Report Date -2.9%
GTES GATES INDL CORP PLC 0.0%
Value $334K Shares 18,118 Share Price $18.41 Est. Cost/Share $15.99 Unrealized @ Report Date +15.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $333K Shares 2,959 Share Price $112.70 * Est. Cost/Share $140.26 Unrealized @ Report Date -22.8%
DUOL DUOLINGO INC 0.0%
Value $332K Shares 1,068 Share Price $310.54 Est. Cost/Share $205.07 Unrealized @ Report Date +51.4%
PJFG PGIM ETF TR 0.0%
Value $331K Shares 3,896 Share Price $85.01 Est. Cost/Share $71.55 Unrealized @ Report Date +18.8%
HR HEALTHCARE RLTY TR 0.0%
Value $331K Shares 19,587 Share Price $16.90 Est. Cost/Share $15.24 Unrealized @ Report Date
MTN VAIL RESORTS INC 0.0%
Value $331K Shares 2,067 Share Price $160.01 Est. Cost/Share $220.40 Unrealized @ Report Date -27.4%
ING ING GROEP N.V. 0.0%
Value $329K Shares 16,777 Share Price $19.59 Est. Cost/Share $14.02 Unrealized @ Report Date +39.7%
SAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $328K Shares 14,582 Share Price $22.52 Est. Cost/Share $20.55 Unrealized @ Report Date +9.6%
CCL CARNIVAL CORP 0.0%
Value $328K Shares 16,789 Share Price $19.53 Est. Cost/Share $23.78 Unrealized @ Report Date -17.9%
BCE BCE INC 0.0%
Value $328K Shares 14,278 Share Price $22.95 * Est. Cost/Share $34.54 Unrealized @ Report Date -36.2%
RWO SPDR INDEX SHS FDS 0.0%
Value $327K Shares 7,495 Share Price $43.64 Est. Cost/Share $41.73 Unrealized @ Report Date +4.6%
PATK PATRICK INDS INC 0.0%
Value $327K Shares 3,862 Share Price $84.56 Est. Cost/Share $67.23 Unrealized @ Report Date +24.2%
MMSI MERIT MED SYS INC 0.0%
Value $325K Shares 3,074 Share Price $105.71 Est. Cost/Share $83.97 Unrealized @ Report Date +25.9%
MTDR MATADOR RES CO 0.0%
Value $325K Shares 6,356 Share Price $51.09 Est. Cost/Share $58.06 Unrealized @ Report Date -12.0%
DECM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $324K Shares 10,607 Share Price $30.57 Est. Cost/Share $30.84 Unrealized @ Report Date -0.9%
PODD INSULET CORP 0.0%
Value $324K Shares 1,232 Share Price $262.61 Est. Cost/Share $217.39 Unrealized @ Report Date +20.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $323K Shares 7,251 Share Price $44.60 * Est. Cost/Share $40.27 Unrealized @ Report Date +6.8%
ISTB ISHARES TR 0.0%
Value $322K Shares 6,665 Share Price $48.35 Est. Cost/Share $46.94 Unrealized @ Report Date +3.0%
HIGHLAND OPPS & INCOME FD 0.0%
Value $322K Shares 61,852 Share Price $5.20 Est. Cost/Share $7.31 Unrealized @ Report Date
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $321K Shares 8,070 Share Price $39.73 Est. Cost/Share $39.15 Unrealized @ Report Date +1.5%
MR COOPER GROUP INC 0.0%
Value $320K Shares 2,679 Share Price $119.60 Est. Cost/Share $119.60 Unrealized @ Report Date
MIDD MIDDLEBY CORP 0.0%
Value $320K Shares 2,108 Share Price $151.98 Est. Cost/Share $135.11 Unrealized @ Report Date +12.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $320K Shares 3,188 Share Price $100.38 Est. Cost/Share $73.97 Unrealized @ Report Date +35.7%
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $320K Shares 5,731 Share Price $55.76 Est. Cost/Share $50.07 Unrealized @ Report Date +11.4%
CCOR LISTED FD TR 0.0%
Value $319K Shares 11,937 Share Price $26.74 Est. Cost/Share $27.29 Unrealized @ Report Date
LPX LOUISIANA PAC CORP 0.0%
Value $317K Shares 3,448 Share Price $91.98 Est. Cost/Share $104.37 Unrealized @ Report Date -11.9%
SKY CHAMPION HOMES INC 0.0%
Value $316K Shares 3,336 Share Price $94.76 Est. Cost/Share $69.23 Unrealized @ Report Date +36.9%
SMMU PIMCO ETF TR 0.0%
Value $316K Shares 6,317 Share Price $50.02 Est. Cost/Share $49.77 Unrealized @ Report Date +0.5%
CACI CACI INTL INC 0.0%
Value $316K Shares 861 Share Price $366.92 Est. Cost/Share $376.16 Unrealized @ Report Date -2.5%
TOL TOLL BROTHERS INC 0.0%
Value $316K Shares 2,990 Share Price $105.59 Est. Cost/Share $133.70 Unrealized @ Report Date -21.0%
QGRW WISDOMTREE TR 0.0%
Value $316K Shares 7,189 Share Price $43.90 Est. Cost/Share $40.31 Unrealized @ Report Date +8.9%
KELLANOVA 0.0%
Value $315K Shares 3,822 Share Price $82.49 * Est. Cost/Share $78.18 Unrealized @ Report Date +3.3%
BIO BIO RAD LABS INC 0.0%
Value $315K Shares 1,293 Share Price $243.56 Est. Cost/Share $374.79 Unrealized @ Report Date -35.0%
MARW AIM ETF PRODUCTS TRUST 0.0%
Value $314K Shares 10,139 Share Price $30.99 Est. Cost/Share $28.29 Unrealized @ Report Date +9.5%
SAN BANCO SANTANDER S.A. 0.0%
Value $314K Shares 46,807 Share Price $6.70 Est. Cost/Share $4.28 Unrealized @ Report Date +56.4%
PCG PG&E CORP 0.0%
Value $314K Shares 18,253 Share Price $17.18 Est. Cost/Share $19.11 Unrealized @ Report Date -10.7%
CG CARLYLE GROUP INC 0.0%
Value $314K Shares 7,194 Share Price $43.59 * Est. Cost/Share $43.34 Unrealized @ Report Date -2.0%
GGG GRACO INC 0.0%
Value $313K Shares 3,753 Share Price $83.50 Est. Cost/Share $78.03 Unrealized @ Report Date +5.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $313K Shares 13,712 Share Price $22.85 Est. Cost/Share $26.97 Unrealized @ Report Date -15.3%
EDIV SPDR INDEX SHS FDS 0.0%
Value $311K Shares 8,714 Share Price $35.70 Est. Cost/Share $30.16 Unrealized @ Report Date +18.4%
FLRN SPDR SER TR 0.0%
Value $311K Shares 10,088 Share Price $30.82 Est. Cost/Share $30.68 Unrealized @ Report Date +0.4%
IMTM ISHARES TR 0.0%
Value $311K Shares 7,783 Share Price $39.94 Est. Cost/Share $37.12 Unrealized @ Report Date +7.6%
BWA BORGWARNER INC 0.0%
Value $311K Shares 10,848 Share Price $28.65 Est. Cost/Share $36.46 Unrealized @ Report Date -22.3%
CPNG COUPANG INC 0.0%
Value $311K Shares 14,170 Share Price $21.93 Est. Cost/Share $21.68 Unrealized @ Report Date +1.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $310K Shares 14,601 Share Price $21.23 Est. Cost/Share $20.50 Unrealized @ Report Date
LRGF ISHARES TR 0.0%
Value $308K Shares 5,328 Share Price $57.88 Est. Cost/Share $46.50 Unrealized @ Report Date +24.5%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $308K Shares 5,812 Share Price $53.00 Est. Cost/Share $54.70 Unrealized @ Report Date -3.1%
LFUS LITTELFUSE INC 0.0%
Value $308K Shares 1,565 Share Price $196.80 Est. Cost/Share $264.30 Unrealized @ Report Date -25.6%
MC MOELIS & CO 0.0%
Value $307K Shares 5,257 Share Price $58.36 * Est. Cost/Share $50.74 Unrealized @ Report Date +10.3%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $307K Shares 12,890 Share Price $23.79 Est. Cost/Share $20.47 Unrealized @ Report Date +16.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $306K Shares 994 Share Price $308.27 Est. Cost/Share $275.14 Unrealized @ Report Date +12.0%
PLNT PLANET FITNESS INC 0.0%
Value $306K Shares 3,166 Share Price $96.61 Est. Cost/Share $60.86 Unrealized @ Report Date +58.7%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $305K Shares 11,536 Share Price $26.46 Est. Cost/Share $26.85 Unrealized @ Report Date -1.4%
REET ISHARES TR 0.0%
Value $304K Shares 12,539 Share Price $24.26 Est. Cost/Share $23.40 Unrealized @ Report Date +3.7%
BHP BHP GROUP LTD 0.0%
Value $301K Shares 6,193 Share Price $48.54 Est. Cost/Share $58.44 Unrealized @ Report Date -16.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $301K Shares 7,033 Share Price $42.73 Est. Cost/Share $35.28 Unrealized @ Report Date +21.1%
LAD LITHIA MTRS INC 0.0%
Value $300K Shares 1,021 Share Price $293.59 Est. Cost/Share $304.16 Unrealized @ Report Date -3.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $298K Shares 3,791 Share Price $78.63 Est. Cost/Share $60.50 Unrealized @ Report Date +30.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $298K Shares 1,574 Share Price $189.19 Est. Cost/Share $191.65 Unrealized @ Report Date -1.3%
SLYV SPDR SER TR 0.0%
Value $298K Shares 3,797 Share Price $78.40 Est. Cost/Share $77.63 Unrealized @ Report Date +1.0%
JBTM JBT MAREL CORPORATION 0.0%
Value $297K Shares 2,430 Share Price $122.20 Est. Cost/Share $102.72 Unrealized @ Report Date +18.7%
AROC ARCHROCK INC 0.0%
Value $296K Shares 11,268 Share Price $26.24 * Est. Cost/Share $22.73 Unrealized @ Report Date +11.8%
ALAB ASTERA LABS INC 0.0%
Value $295K Shares 4,946 Share Price $59.67 Est. Cost/Share $93.73 Unrealized @ Report Date -36.3%
QLYS QUALYS INC 0.0%
Value $295K Shares 2,340 Share Price $125.93 Est. Cost/Share $147.34 Unrealized @ Report Date -14.5%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $294K Shares 9,844 Share Price $29.86 Est. Cost/Share $28.52 Unrealized @ Report Date +4.7%
PPG PPG INDS INC 0.0%
Value $293K Shares 2,679 Share Price $109.36 * Est. Cost/Share $132.85 Unrealized @ Report Date -19.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $293K Shares 14,645 Share Price $20.00 Est. Cost/Share $18.70 Unrealized @ Report Date
KEY KEYCORP 0.0%
Value $293K Shares 18,304 Share Price $15.99 * Est. Cost/Share $10.28 Unrealized @ Report Date +50.3%
RS RELIANCE INC 0.0%
Value $291K Shares 1,009 Share Price $288.85 Est. Cost/Share $282.01 Unrealized @ Report Date +2.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $291K Shares 2,628 Share Price $110.60 Est. Cost/Share $109.12 Unrealized @ Report Date +1.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $291K Shares 11,501 Share Price $25.26 Est. Cost/Share $22.40 Unrealized @ Report Date +12.8%
RMBS RAMBUS INC DEL 0.0%
Value $290K Shares 5,605 Share Price $51.78 Est. Cost/Share $50.98 Unrealized @ Report Date +1.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $289K Shares 13,107 Share Price $22.08 Est. Cost/Share $23.31 Unrealized @ Report Date -5.3%
MNDY MONDAY COM LTD 0.0%
Value $289K Shares 1,189 Share Price $243.16 Est. Cost/Share $213.73 Unrealized @ Report Date +13.8%
APG API GROUP CORP 0.0%
Value $288K Shares 8,064 Share Price $35.76 * Est. Cost/Share $21.50 Unrealized @ Report Date +10.9%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $288K Shares 8,084 Share Price $35.66 Est. Cost/Share $33.74 Unrealized @ Report Date +5.7%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $288K Shares 12,817 Share Price $22.46 Est. Cost/Share $22.24 Unrealized @ Report Date +1.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $287K Shares 18,596 Share Price $15.46 Est. Cost/Share $11.08 Unrealized @ Report Date +39.6%
MWA MUELLER WTR PRODS INC 0.0%
Value $287K Shares 11,292 Share Price $25.42 Est. Cost/Share $24.79 Unrealized @ Report Date +1.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $287K Shares 3,189 Share Price $90.01 Est. Cost/Share $63.51 Unrealized @ Report Date
IGM ISHARES TR 0.0%
Value $287K Shares 3,164 Share Price $90.67 Est. Cost/Share $95.16 Unrealized @ Report Date -4.7%
CTRE CARETRUST REIT INC 0.0%
Value $286K Shares 10,022 Share Price $28.58 Est. Cost/Share $25.83 Unrealized @ Report Date
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $286K Shares 9,155 Share Price $31.23 Est. Cost/Share $30.87 Unrealized @ Report Date +1.2%
WWD WOODWARD INC 0.0%
Value $285K Shares 1,562 Share Price $182.49 Est. Cost/Share $150.26 Unrealized @ Report Date +20.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $285K Shares 10,721 Share Price $26.55 Est. Cost/Share $23.96 Unrealized @ Report Date
HLNE HAMILTON LANE INC 0.0%
Value $284K Shares 1,912 Share Price $148.70 Est. Cost/Share $96.04 Unrealized @ Report Date +54.8%
LBRT LIBERTY ENERGY INC 0.0%
Value $283K Shares 17,897 Share Price $15.83 Est. Cost/Share $18.29 Unrealized @ Report Date -13.5%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $282K Shares 1,749 Share Price $161.27 Est. Cost/Share $138.65 Unrealized @ Report Date +16.3%
SANM SANMINA CORPORATION 0.0%
Value $281K Shares 3,695 Share Price $76.18 Est. Cost/Share $56.35 Unrealized @ Report Date +35.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $281K Shares 5,354 Share Price $52.45 Est. Cost/Share $73.33 Unrealized @ Report Date
STAG STAG INDL INC 0.0%
Value $280K Shares 7,752 Share Price $36.12 Est. Cost/Share $34.57 Unrealized @ Report Date
CNQ CANADIAN NAT RES LTD 0.0%
Value $280K Shares 9,090 Share Price $30.80 Est. Cost/Share $31.48 Unrealized @ Report Date -3.4%
AOS SMITH A O CORP 0.0%
Value $280K Shares 4,278 Share Price $65.37 Est. Cost/Share $66.45 Unrealized @ Report Date -3.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $279K Shares 3,209 Share Price $87.02 * Est. Cost/Share $59.61 Unrealized @ Report Date +42.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $279K Shares 536 Share Price $519.63 Est. Cost/Share $280.43 Unrealized @ Report Date +85.3%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $278K Shares 3,292 Share Price $84.51 Est. Cost/Share $81.66 Unrealized @ Report Date +3.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $278K Shares 12,948 Share Price $21.46 Est. Cost/Share $30.32 Unrealized @ Report Date
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $277K Shares 2,710 Share Price $102.23 Est. Cost/Share $99.54 Unrealized @ Report Date +2.7%
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value $277K Shares 4,693 Share Price $58.94 Est. Cost/Share $58.20 Unrealized @ Report Date +1.3%
FIDI FIDELITY COVINGTON TRUST 0.0%
Value $276K Shares 12,883 Share Price $21.44 Est. Cost/Share $20.95 Unrealized @ Report Date +2.3%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $276K Shares 12,126 Share Price $22.77 Est. Cost/Share $22.48 Unrealized @ Report Date +1.3%
NU NU HLDGS LTD 0.0%
Value $276K Shares 26,940 Share Price $10.24 Est. Cost/Share $10.21 Unrealized @ Report Date +0.3%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $275K Shares 3,360 Share Price $81.87 Est. Cost/Share $80.61 Unrealized @ Report Date +1.6%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $275K Shares 24,516 Share Price $11.22 Est. Cost/Share $11.53 Unrealized @ Report Date -2.7%
FLCO FRANKLIN TEMPLETON ETF TR 0.0%
Value $274K Shares 12,814 Share Price $21.42 Est. Cost/Share $20.87 Unrealized @ Report Date +2.6%
GMAB GENMAB A/S 0.0%
Value $274K Shares 14,011 Share Price $19.58 Est. Cost/Share $35.42 Unrealized @ Report Date -44.7%
IVLU ISHARES TR 0.0%
Value $274K Shares 9,046 Share Price $30.31 Est. Cost/Share $27.85 Unrealized @ Report Date +8.8%
AVTR AVANTOR INC 0.0%
Value $274K Shares 16,901 Share Price $16.21 Est. Cost/Share $21.37 Unrealized @ Report Date -24.2%
ABCB AMERIS BANCORP 0.0%
Value $274K Shares 4,758 Share Price $57.57 Est. Cost/Share $39.76 Unrealized @ Report Date +43.6%
KAI KADANT INC 0.0%
Value $272K Shares 808 Share Price $336.91 Est. Cost/Share $317.27 Unrealized @ Report Date +5.7%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $271K Shares 5,422 Share Price $49.89 Est. Cost/Share $44.86 Unrealized @ Report Date +11.2%
COHR COHERENT CORP 0.0%
Value $270K Shares 4,150 Share Price $64.94 Est. Cost/Share $67.96 Unrealized @ Report Date -4.4%
NYT NEW YORK TIMES CO 0.0%
Value $269K Shares 5,430 Share Price $49.60 Est. Cost/Share $43.28 Unrealized @ Report Date +13.1%
EVRG EVERGY INC 0.0%
Value $269K Shares 3,899 Share Price $68.96 * Est. Cost/Share $50.02 Unrealized @ Report Date +34.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $268K Shares 3,492 Share Price $76.83 Est. Cost/Share $81.40 Unrealized @ Report Date -5.5%
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $268K Shares 7,400 Share Price $36.22 Est. Cost/Share $30.76 Unrealized @ Report Date +17.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $268K Shares 6,908 Share Price $38.74 Est. Cost/Share $31.15 Unrealized @ Report Date +24.4%
IEX IDEX CORP 0.0%
Value $268K Shares 1,478 Share Price $181.00 Est. Cost/Share $210.44 Unrealized @ Report Date -15.0%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $267K Shares 5,577 Share Price $47.89 Est. Cost/Share $47.71 Unrealized @ Report Date +0.4%
RGEN REPLIGEN CORP 0.0%
Value $267K Shares 2,098 Share Price $127.24 Est. Cost/Share $162.72 Unrealized @ Report Date -21.8%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $266K Shares 3,666 Share Price $72.53 Est. Cost/Share $73.28 Unrealized @ Report Date -1.0%
FIX COMFORT SYS USA INC 0.0%
Value $266K Shares 824 Share Price $322.44 Est. Cost/Share $173.94 Unrealized @ Report Date +84.9%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $265K Shares 5,763 Share Price $46.05 Est. Cost/Share $45.51 Unrealized @ Report Date +1.2%
EPS WISDOMTREE TR 0.0%
Value $265K Shares 4,471 Share Price $59.28 Est. Cost/Share $61.80 Unrealized @ Report Date -4.1%
GNTX GENTEX CORP 0.0%
Value $263K Shares 11,271 Share Price $23.30 Est. Cost/Share $33.82 Unrealized @ Report Date -31.1%
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $261K Shares 7,897 Share Price $33.11 Est. Cost/Share $31.07 Unrealized @ Report Date +6.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $261K Shares 1,763 Share Price $147.95 Est. Cost/Share $187.39 Unrealized @ Report Date -21.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $261K Shares 8,372 Share Price $31.14 * Est. Cost/Share $28.32 Unrealized @ Report Date +5.3%
FLUT FLUTTER ENTMT PLC 0.0%
Value $260K Shares 1,175 Share Price $221.55 Est. Cost/Share $235.99 Unrealized @ Report Date -6.1%
EVR EVERCORE INC 0.0%
Value $259K Shares 1,296 Share Price $199.72 Est. Cost/Share $142.25 Unrealized @ Report Date +39.2%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $257K Shares 5,751 Share Price $44.69 Est. Cost/Share $31.21 Unrealized @ Report Date +43.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $256K Shares 3,568 Share Price $71.87 Est. Cost/Share $37.05 Unrealized @ Report Date +94.0%
QIAGEN NV 0.0%
Value $256K Shares 6,426 Share Price $39.90 Est. Cost/Share $39.90 Unrealized @ Report Date
XNTK SPDR SER TR 0.0%
Value $256K Shares 1,336 Share Price $191.81 Est. Cost/Share $188.79 Unrealized @ Report Date +1.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $256K Shares 2,972 Share Price $85.97 Est. Cost/Share $77.64 Unrealized @ Report Date +10.7%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $255K Shares 2,109 Share Price $120.93 Est. Cost/Share $108.68 Unrealized @ Report Date +11.3%
GEF GREIF INC 0.0%
Value $255K Shares 4,635 Share Price $54.99 * Est. Cost/Share $59.35 Unrealized @ Report Date -9.7%
TRMB TRIMBLE INC 0.0%
Value $255K Shares 3,882 Share Price $65.65 Est. Cost/Share $60.39 Unrealized @ Report Date +8.7%
CHAMPIONX CORPORATION 0.0%
Value $255K Shares 8,549 Share Price $29.80 Est. Cost/Share $35.34 Unrealized @ Report Date
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $254K Shares 16,488 Share Price $15.43 Est. Cost/Share $18.42 Unrealized @ Report Date -17.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $254K Shares 5,293 Share Price $48.01 * Est. Cost/Share $70.11 Unrealized @ Report Date -33.4%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $254K Shares 8,539 Share Price $29.75 Est. Cost/Share $30.33 Unrealized @ Report Date -1.9%
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $253K Shares 10,790 Share Price $23.45 Est. Cost/Share $24.06 Unrealized @ Report Date -2.5%
RLI RLI CORP 0.0%
Value $253K Shares 3,146 Share Price $80.33 * Est. Cost/Share $71.03 Unrealized @ Report Date +8.8%
WTV WISDOMTREE TR 0.0%
Value $253K Shares 3,075 Share Price $82.17 Est. Cost/Share $84.71 Unrealized @ Report Date -3.0%
DBND DOUBLELINE ETF TRUST 0.0%
Value $252K Shares 5,451 Share Price $46.17 Est. Cost/Share $46.40 Unrealized @ Report Date -0.5%
SYNOVUS FINL CORP 0.0%
Value $251K Shares 5,370 Share Price $46.74 Est. Cost/Share $46.74 Unrealized @ Report Date
COIN COINBASE GLOBAL INC 0.0%
Value $250K Shares 1,453 Share Price $172.23 Est. Cost/Share $223.55 Unrealized @ Report Date -23.0%
ILCB ISHARES TR 0.0%
Value $250K Shares 3,231 Share Price $77.26 Est. Cost/Share $81.59 Unrealized @ Report Date -5.3%
DNOW DNOW INC 0.0%
Value $250K Shares 14,613 Share Price $17.08 Est. Cost/Share $15.14 Unrealized @ Report Date +12.8%
INTA INTAPP INC 0.0%
Value $250K Shares 4,274 Share Price $58.38 Est. Cost/Share $43.97 Unrealized @ Report Date +32.8%
PBTP INVESCO EXCH TRADED FD TR II 0.0%
Value $249K Shares 9,610 Share Price $25.96 Est. Cost/Share $25.05 Unrealized @ Report Date +3.6%
SKYW SKYWEST INC 0.0%
Value $248K Shares 2,842 Share Price $87.37 Est. Cost/Share $81.15 Unrealized @ Report Date +7.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $248K Shares 12,883 Share Price $19.25 * Est. Cost/Share $21.49 Unrealized @ Report Date -14.0%
FIVE FIVE BELOW INC 0.0%
Value $248K Shares 3,309 Share Price $74.93 Est. Cost/Share $182.78 Unrealized @ Report Date -59.0%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $247K Shares 6,439 Share Price $38.35 Est. Cost/Share $39.37 Unrealized @ Report Date -2.6%
VTR VENTAS INC 0.0%
Value $247K Shares 3,587 Share Price $68.77 * Est. Cost/Share $41.80 Unrealized @ Report Date +61.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value $246K Shares 4,280 Share Price $57.41 Est. Cost/Share $73.02 Unrealized @ Report Date -21.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $245K Shares 2,678 Share Price $91.55 Est. Cost/Share $95.16 Unrealized @ Report Date -5.7%
BRBR BELLRING BRANDS INC 0.0%
Value $245K Shares 3,288 Share Price $74.46 Est. Cost/Share $57.82 Unrealized @ Report Date +28.8%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $245K Shares 6,807 Share Price $35.95 Est. Cost/Share $35.23 Unrealized @ Report Date +2.0%
ILTB ISHARES TR 0.0%
Value $244K Shares 4,884 Share Price $50.00 Est. Cost/Share $50.05 Unrealized @ Report Date -0.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $243K Shares 12,308 Share Price $19.77 Est. Cost/Share $18.95 Unrealized @ Report Date
Z ZILLOW GROUP INC 0.0%
Value $242K Shares 3,524 Share Price $68.56 Est. Cost/Share $53.24 Unrealized @ Report Date +28.8%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $241K Shares 3,832 Share Price $63.00 Est. Cost/Share $66.38 Unrealized @ Report Date -5.1%
ATO ATMOS ENERGY CORP 0.0%
Value $241K Shares 1,560 Share Price $154.58 Est. Cost/Share $113.16 Unrealized @ Report Date +34.4%
OGE OGE ENERGY CORP 0.0%
Value $241K Shares 5,241 Share Price $45.96 Est. Cost/Share $41.74 Unrealized @ Report Date +10.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value $240K Shares 12,102 Share Price $19.84 Est. Cost/Share $17.29 Unrealized @ Report Date +14.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $240K Shares 3,900 Share Price $61.56 Est. Cost/Share $57.43 Unrealized @ Report Date +7.2%
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $240K Shares 10,549 Share Price $22.73 Est. Cost/Share $19.69 Unrealized @ Report Date +15.4%
MTH MERITAGE HOMES CORP 0.0%
Value $239K Shares 3,379 Share Price $70.88 Est. Cost/Share $75.15 Unrealized @ Report Date -5.7%
BERRY GLOBAL GROUP INC 0.0%
Value $239K Shares 3,430 Share Price $69.81 Est. Cost/Share $69.81 Unrealized @ Report Date
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $239K Shares 5,021 Share Price $47.63 Est. Cost/Share $43.42 Unrealized @ Report Date +9.7%
DGII DIGI INTL INC 0.0%
Value $239K Shares 8,586 Share Price $27.83 Est. Cost/Share $26.37 Unrealized @ Report Date +5.6%
CLH CLEAN HARBORS INC 0.0%
Value $236K Shares 1,199 Share Price $197.10 Est. Cost/Share $178.09 Unrealized @ Report Date +10.7%
DEM WISDOMTREE TR 0.0%
Value $236K Shares 5,599 Share Price $42.08 Est. Cost/Share $41.66 Unrealized @ Report Date +1.0%
LCII LCI INDS 0.0%
Value $236K Shares 2,694 Share Price $87.44 * Est. Cost/Share $110.14 Unrealized @ Report Date -23.3%
BKLC BNY MELLON ETF TRUST 0.0%
Value $235K Shares 2,209 Share Price $106.32 Est. Cost/Share $112.50 Unrealized @ Report Date -5.5%
PTC PTC INC 0.0%
Value $235K Shares 1,514 Share Price $154.95 Est. Cost/Share $157.74 Unrealized @ Report Date -1.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $234K Shares 9,104 Share Price $25.73 Est. Cost/Share $23.66 Unrealized @ Report Date +8.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $234K Shares 867 Share Price $270.02 Est. Cost/Share $222.12 Unrealized @ Report Date +21.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $233K Shares 9,182 Share Price $25.40 Est. Cost/Share $21.76 Unrealized @ Report Date +16.8%
WDFC WD 40 CO 0.0%
Value $233K Shares 955 Share Price $244.00 Est. Cost/Share $231.88 Unrealized @ Report Date +3.3%
KFY KORN FERRY 0.0%
Value $233K Shares 3,434 Share Price $67.84 * Est. Cost/Share $49.82 Unrealized @ Report Date +33.4%
BKDV BNY MELLON ETF TRUST II 0.0%
Value $233K Shares 9,208 Share Price $25.29 Est. Cost/Share $25.53 Unrealized @ Report Date -0.9%
PBI PITNEY BOWES INC 0.0%
Value $232K Shares 25,683 Share Price $9.05 Est. Cost/Share $5.87 Unrealized @ Report Date +54.2%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $232K Shares 4,118 Share Price $56.26 Est. Cost/Share $57.82 Unrealized @ Report Date -2.7%
KFRC KFORCE INC 0.0%
Value $231K Shares 4,732 Share Price $48.89 Est. Cost/Share $61.24 Unrealized @ Report Date -20.2%
REG REGENCY CTRS CORP 0.0%
Value $231K Shares 3,126 Share Price $73.76 * Est. Cost/Share $65.69 Unrealized @ Report Date +8.9%
VMI VALMONT INDS INC 0.0%
Value $230K Shares 805 Share Price $285.37 Est. Cost/Share $257.07 Unrealized @ Report Date +11.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $230K Shares 601 Share Price $381.95 Est. Cost/Share $279.01 Unrealized @ Report Date +36.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $229K Shares 20,504 Share Price $11.19 Est. Cost/Share $10.23 Unrealized @ Report Date +9.4%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $229K Shares 4,739 Share Price $48.31 Est. Cost/Share $34.72 Unrealized @ Report Date +39.1%
OKTA OKTA INC 0.0%
Value $229K Shares 2,175 Share Price $105.22 Est. Cost/Share $97.67 Unrealized @ Report Date +7.7%
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $229K Shares 10,081 Share Price $22.68 Est. Cost/Share $22.34 Unrealized @ Report Date +1.5%
DB DEUTSCHE BANK A G 0.0%
Value $228K Shares 9,583 Share Price $23.83 * Est. Cost/Share $15.82 Unrealized @ Report Date +46.5%
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $228K Shares 10,796 Share Price $21.15 Est. Cost/Share $20.85 Unrealized @ Report Date +1.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $228K Shares 3,147 Share Price $72.48 Est. Cost/Share $79.37 Unrealized @ Report Date -8.7%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $228K Shares 9,309 Share Price $24.48 Est. Cost/Share $26.02 Unrealized @ Report Date -5.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $228K Shares 3,170 Share Price $71.80 Est. Cost/Share $72.50 Unrealized @ Report Date -1.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $227K Shares 5,970 Share Price $38.03 Est. Cost/Share $28.03 Unrealized @ Report Date +33.9%
SYFI AB ACTIVE ETFS INC 0.0%
Value $227K Shares 6,387 Share Price $35.54 Est. Cost/Share $35.15 Unrealized @ Report Date +1.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $227K Shares 878 Share Price $258.39 Est. Cost/Share $284.98 Unrealized @ Report Date -10.4%
ARCC ARES CAPITAL CORP 0.0%
Value $226K Shares 10,187 Share Price $22.16 * Est. Cost/Share $16.44 Unrealized @ Report Date +26.1%
GFF GRIFFON CORP 0.0%
Value $226K Shares 3,157 Share Price $71.50 Est. Cost/Share $73.06 Unrealized @ Report Date -2.9%
ULTA ULTA BEAUTY INC 0.0%
Value $225K Shares 615 Share Price $366.54 Est. Cost/Share $437.16 Unrealized @ Report Date -16.2%
SLG SL GREEN RLTY CORP 0.0%
Value $224K Shares 3,889 Share Price $57.70 Est. Cost/Share $68.12 Unrealized @ Report Date
CALF PACER FDS TR 0.0%
Value $224K Shares 5,973 Share Price $37.50 Est. Cost/Share $44.86 Unrealized @ Report Date -16.4%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $224K Shares 4,747 Share Price $47.10 Est. Cost/Share $40.19 Unrealized @ Report Date +17.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $224K Shares 6,829 Share Price $32.73 Est. Cost/Share $31.77 Unrealized @ Report Date +3.0%
ESGV VANGUARD WORLD FD 0.0%
Value $223K Shares 2,281 Share Price $97.95 Est. Cost/Share $81.31 Unrealized @ Report Date +20.5%
GEN GEN DIGITAL INC 0.0%
Value $223K Shares 8,415 Share Price $26.54 Est. Cost/Share $20.00 Unrealized @ Report Date +31.0%
FSLR FIRST SOLAR INC 0.0%
Value $223K Shares 1,766 Share Price $126.43 Est. Cost/Share $182.14 Unrealized @ Report Date -30.6%
IGF ISHARES TR 0.0%
Value $223K Shares 4,076 Share Price $54.67 Est. Cost/Share $46.27 Unrealized @ Report Date +18.2%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $222K Shares 1,960 Share Price $113.13 Est. Cost/Share $116.87 Unrealized @ Report Date -3.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $222K Shares 7,311 Share Price $30.32 Est. Cost/Share $38.10 Unrealized @ Report Date -20.4%
SNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $222K Shares 10,047 Share Price $22.06 Est. Cost/Share $22.97 Unrealized @ Report Date -4.0%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $221K Shares 9,970 Share Price $22.17 Est. Cost/Share $23.13 Unrealized @ Report Date -4.1%
CAR AVIS BUDGET GROUP 0.0%
Value $221K Shares 2,912 Share Price $75.90 Est. Cost/Share $80.37 Unrealized @ Report Date -5.6%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $221K Shares 2,875 Share Price $76.81 Est. Cost/Share $74.33 Unrealized @ Report Date +3.3%
CORP PIMCO ETF TR 0.0%
Value $221K Shares 2,280 Share Price $96.77 Est. Cost/Share $96.91 Unrealized @ Report Date -0.1%
EPRF INNOVATOR ETFS TRUST 0.0%
Value $221K Shares 12,490 Share Price $17.66 Est. Cost/Share $17.87 Unrealized @ Report Date
JULT AIM ETF PRODUCTS TRUST 0.0%
Value $220K Shares 5,747 Share Price $38.25 Est. Cost/Share $39.41 Unrealized @ Report Date -2.9%
BC BRUNSWICK CORP 0.0%
Value $219K Shares 4,072 Share Price $53.84 * Est. Cost/Share $76.28 Unrealized @ Report Date -30.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value $219K Shares 3,003 Share Price $72.95 Est. Cost/Share $76.09 Unrealized @ Report Date -4.3%
VIRT VIRTU FINL INC 0.0%
Value $219K Shares 5,734 Share Price $38.12 Est. Cost/Share $18.26 Unrealized @ Report Date +108.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value $218K Shares 10,899 Share Price $20.04 Est. Cost/Share $17.31 Unrealized @ Report Date +15.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $218K Shares 2,484 Share Price $87.92 Est. Cost/Share $139.71 Unrealized @ Report Date -38.2%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $218K Shares 1,439 Share Price $151.71 Est. Cost/Share $129.19 Unrealized @ Report Date +17.4%
BN BROOKFIELD CORP 0.0%
Value $218K Shares 4,169 Share Price $52.36 * Est. Cost/Share $23.19 Unrealized @ Report Date +50.1%
ENOV ENOVIS CORPORATION 0.0%
Value $218K Shares 5,702 Share Price $38.21 Est. Cost/Share $51.31 Unrealized @ Report Date -25.5%
ILCG ISHARES TR 0.0%
Value $218K Shares 2,690 Share Price $80.98 Est. Cost/Share $88.44 Unrealized @ Report Date -8.4%
RTO RENTOKIL INITIAL PLC 0.0%
Value $218K Shares 9,510 Share Price $22.90 Est. Cost/Share $34.90 Unrealized @ Report Date -34.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $218K Shares 3,213 Share Price $67.77 Est. Cost/Share $67.13 Unrealized @ Report Date -1.0%
IWC ISHARES TR 0.0%
Value $218K Shares 1,963 Share Price $110.92 Est. Cost/Share $120.85 Unrealized @ Report Date -8.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value $217K Shares 1,908 Share Price $113.85 Est. Cost/Share $155.67 Unrealized @ Report Date -26.9%
BRKR BRUKER CORP 0.0%
Value $216K Shares 5,181 Share Price $41.74 Est. Cost/Share $68.48 Unrealized @ Report Date -39.3%
MOG/A MOOG INC 0.0%
Value $215K Shares 1,240 Share Price $173.36 Est. Cost/Share $114.05 Unrealized @ Report Date +51.2%
DTD WISDOMTREE TR 0.0%
Value $214K Shares 2,783 Share Price $76.95 Est. Cost/Share $77.65 Unrealized @ Report Date -0.9%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $214K Shares 4,697 Share Price $45.49 Est. Cost/Share $40.51 Unrealized @ Report Date +12.3%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $213K Shares 24,278 Share Price $8.79 Est. Cost/Share $9.44 Unrealized @ Report Date -6.9%
PR PERMIAN RESOURCES CORP 0.0%
Value $213K Shares 15,400 Share Price $13.85 Est. Cost/Share $13.19 Unrealized @ Report Date +5.0%
AGGY WISDOMTREE TR 0.0%
Value $213K Shares 4,906 Share Price $43.43 Est. Cost/Share $42.81 Unrealized @ Report Date +1.4%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $213K Shares 7,941 Share Price $26.80 Est. Cost/Share $28.37 Unrealized @ Report Date -5.5%
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $212K Shares 5,362 Share Price $39.52 Est. Cost/Share $44.33 Unrealized @ Report Date -10.9%
FCN FTI CONSULTING INC 0.0%
Value $212K Shares 1,291 Share Price $164.08 Est. Cost/Share $209.31 Unrealized @ Report Date -21.6%
IR INGERSOLL RAND INC 0.0%
Value $212K Shares 2,644 Share Price $80.03 Est. Cost/Share $78.58 Unrealized @ Report Date +1.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $211K Shares 1,865 Share Price $113.21 Est. Cost/Share $114.27 Unrealized @ Report Date -0.9%
GNRC GENERAC HLDGS INC 0.0%
Value $211K Shares 1,664 Share Price $126.65 Est. Cost/Share $123.69 Unrealized @ Report Date +2.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $211K Shares 8,690 Share Price $24.25 Est. Cost/Share $22.52 Unrealized @ Report Date +7.7%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $210K Shares 9,121 Share Price $23.04 Est. Cost/Share $23.45 Unrealized @ Report Date -1.8%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $210K Shares 4,306 Share Price $48.79 Est. Cost/Share $50.05 Unrealized @ Report Date -2.5%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $210K Shares 3,020 Share Price $69.52 Est. Cost/Share $70.89 Unrealized @ Report Date -1.9%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $210K Shares 8,670 Share Price $24.20 Est. Cost/Share $23.37 Unrealized @ Report Date +3.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $208K Shares 1,033 Share Price $201.71 Est. Cost/Share $280.96 Unrealized @ Report Date -28.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $208K Shares 5,311 Share Price $39.15 Est. Cost/Share $39.15 Unrealized @ Report Date
IXJ ISHARES TR 0.0%
Value $207K Shares 2,267 Share Price $91.18 Est. Cost/Share $86.37 Unrealized @ Report Date +5.6%
WBS WEBSTER FINL CORP 0.0%
Value $207K Shares 4,008 Share Price $51.55 Est. Cost/Share $42.63 Unrealized @ Report Date +20.9%
KWR QUAKER HOUGHTON 0.0%
Value $207K Shares 1,671 Share Price $123.61 Est. Cost/Share $174.48 Unrealized @ Report Date -29.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $207K Shares 17,758 Share Price $11.63 Est. Cost/Share $7.73 Unrealized @ Report Date +50.5%
ICSH ISHARES TR 0.0%
Value $206K Shares 14,945 Share Price $13.81 * Est. Cost/Share $50.54 Unrealized @ Report Date +0.3%
OLN OLIN CORP 0.0%
Value $206K Shares 8,514 Share Price $24.24 * Est. Cost/Share $27.21 Unrealized @ Report Date -13.3%
FELE FRANKLIN ELEC INC 0.0%
Value $206K Shares 2,196 Share Price $93.86 Est. Cost/Share $94.68 Unrealized @ Report Date -2.0%
XSOE WISDOMTREE TR 0.0%
Value $205K Shares 6,639 Share Price $30.87 Est. Cost/Share $31.04 Unrealized @ Report Date -0.5%
BLCR BLACKROCK ETF TRUST 0.0%
Value $204K Shares 6,677 Share Price $30.61 Est. Cost/Share $29.25 Unrealized @ Report Date +4.6%
VCEL VERICEL CORP 0.0%
Value $204K Shares 4,572 Share Price $44.62 Est. Cost/Share $50.62 Unrealized @ Report Date -11.9%
WING WINGSTOP INC 0.0%
Value $204K Shares 903 Share Price $225.61 Est. Cost/Share $187.02 Unrealized @ Report Date +20.6%
KD KYNDRYL HLDGS INC 0.0%
Value $204K Shares 6,483 Share Price $31.40 Est. Cost/Share $37.48 Unrealized @ Report Date -16.2%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $203K Shares 3,068 Share Price $66.27 Est. Cost/Share $65.05 Unrealized @ Report Date +1.9%
UTZ UTZ BRANDS INC 0.0%
Value $202K Shares 14,376 Share Price $14.08 Est. Cost/Share $17.10 Unrealized @ Report Date -17.7%
VLU SPDR SER TR 0.0%
Value $202K Shares 1,099 Share Price $183.82 Est. Cost/Share $188.08 Unrealized @ Report Date -2.3%
AZTA AZENTA INC 0.0%
Value $201K Shares 5,812 Share Price $34.64 Est. Cost/Share $50.87 Unrealized @ Report Date -31.9%
LGIH LGI HOMES INC 0.0%
Value $201K Shares 3,023 Share Price $66.47 Est. Cost/Share $103.41 Unrealized @ Report Date -35.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $201K Shares 108 Share Price $1860.11 Est. Cost/Share $1642.34 Unrealized @ Report Date +12.5%
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value $200K Shares 4,130 Share Price $48.54 Est. Cost/Share $48.54 Unrealized @ Report Date
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $200K Shares 1,785 Share Price $112.27 Est. Cost/Share $129.18 Unrealized @ Report Date -13.1%
PARR PAR PAC HOLDINGS INC 0.0%
Value $194K Shares 13,584 Share Price $14.26 Est. Cost/Share $15.69 Unrealized @ Report Date -9.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value $190K Shares 11,202 Share Price $16.92 Est. Cost/Share $16.92 Unrealized @ Report Date
SHC SOTERA HEALTH CO 0.0%
Value $186K Shares 15,983 Share Price $11.66 Est. Cost/Share $11.87 Unrealized @ Report Date -1.8%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $175K Shares 13,466 Share Price $12.97 Est. Cost/Share $12.82 Unrealized @ Report Date
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $174K Shares 11,702 Share Price $14.87 Est. Cost/Share $15.05 Unrealized @ Report Date -1.2%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $171K Shares 21,986 Share Price $7.76 Est. Cost/Share $7.67 Unrealized @ Report Date +1.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $169K Shares 11,295 Share Price $14.94 Est. Cost/Share $30.02 Unrealized @ Report Date -50.2%
GBDC GOLUB CAP BDC INC 0.0%
Value $168K Shares 11,098 Share Price $15.14 * Est. Cost/Share $13.42 Unrealized @ Report Date +4.1%
NEOG NEOGEN CORP 0.0%
Value $164K Shares 18,956 Share Price $8.67 Est. Cost/Share $12.98 Unrealized @ Report Date -33.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $157K Shares 40,068 Share Price $3.92 Est. Cost/Share $3.56 Unrealized @ Report Date +10.2%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $155K Shares 10,545 Share Price $14.66 * Est. Cost/Share $13.42 Unrealized @ Report Date +0.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $154K Shares 10,007 Share Price $15.37 Est. Cost/Share $15.65 Unrealized @ Report Date -1.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $135K Shares 12,620 Share Price $10.73 Est. Cost/Share $8.40 Unrealized @ Report Date +27.8%
FINV FINVOLUTION GROUP 0.0%
Value $111K Shares 11,563 Share Price $9.63 Est. Cost/Share $8.20 Unrealized @ Report Date +17.5%
OSG AMBAC FINL GROUP INC 0.0%
Value $110K Shares 12,527 Share Price $8.75 Est. Cost/Share $10.53 Unrealized @ Report Date -16.9%
NOK NOKIA CORP 0.0%
Value $105K Shares 19,835 Share Price $5.27 Est. Cost/Share $4.00 Unrealized @ Report Date +31.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $101K Shares 10,751 Share Price $9.37 Est. Cost/Share $9.00 Unrealized @ Report Date +4.1%
TALO TALOS ENERGY INC 0.0%
Value $98,221 Shares 10,105 Share Price $9.72 Est. Cost/Share $9.48 Unrealized @ Report Date +2.5%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $73,520 Shares 13,343 Share Price $5.51 Est. Cost/Share $4.08 Unrealized @ Report Date +35.1%
ABEV AMBEV SA 0.0%
Value $52,745 Shares 22,637 Share Price $2.33 Est. Cost/Share $2.65 Unrealized @ Report Date -12.0%