Envestnet Portfolio Solutions, Inc. Diversified Active

Location: Berwyn, PA

CIK: 0001998033 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 30, 2025

Total Value: $27.12B (100.0% shares, 0.0% debt)

Holdings (1,443)

IVV ISHARES TR 7.6%
Value $2.051B Shares 3,065,138 Share Price $669.30 Est. Cost/Share $449.90 Unrealized @ Report Date +48.8%
IWY ISHARES TR 4.8%
Value $1.312B Shares 4,793,792 Share Price $273.65 Est. Cost/Share $164.77 Unrealized @ Report Date +66.1%
VOO VANGUARD INDEX FDS 4.1%
Value $1.118B Shares 1,824,955 Share Price $612.38 Est. Cost/Share $408.89 Unrealized @ Report Date +49.8%
APUE TRUST FOR PROFESSIONAL MANAG 4.0%
Value $1.092B Shares 26,768,520 Share Price $40.78 Est. Cost/Share $30.34 Unrealized @ Report Date +34.4%
VO VANGUARD INDEX FDS 2.9%
Value $781M Shares 2,659,014 Share Price $293.74 * Est. Cost/Share $65.62 Unrealized @ Report Date +11.9%
IEFA ISHARES TR 2.8%
Value $768M Shares 8,798,851 Share Price $87.31 Est. Cost/Share $68.37 Unrealized @ Report Date +27.7%
IEMG ISHARES INC 2.8%
Value $753M Shares 11,416,870 Share Price $65.92 Est. Cost/Share $51.90 Unrealized @ Report Date +27.0%
AGG ISHARES TR 2.8%
Value $749M Shares 7,471,419 Share Price $100.25 Est. Cost/Share $97.17 Unrealized @ Report Date +3.2%
VEA VANGUARD TAX-MANAGED FDS 2.6%
Value $710M Shares 11,854,360 Share Price $59.92 Est. Cost/Share $45.95 Unrealized @ Report Date +30.4%
IUSB ISHARES TR 2.1%
Value $565M Shares 12,103,838 Share Price $46.71 Est. Cost/Share $45.17 Unrealized @ Report Date +3.4%
IWX ISHARES TR 2.0%
Value $548M Shares 6,238,637 Share Price $87.88 Est. Cost/Share $69.24 Unrealized @ Report Date +26.9%
EFV ISHARES TR 2.0%
Value $530M Shares 7,814,251 Share Price $67.83 Est. Cost/Share $53.98 Unrealized @ Report Date +25.6%
BNDX VANGUARD CHARLOTTE FDS 1.8%
Value $483M Shares 9,775,154 Share Price $49.46 Est. Cost/Share $48.55 Unrealized @ Report Date +1.9%
APCB TRUST FOR PROFESSIONAL MANAG 1.8%
Value $482M Shares 16,147,472 Share Price $29.83 Est. Cost/Share $29.12 Unrealized @ Report Date +2.5%
APIE TRUST FOR PROFESSIONAL MANAG 1.7%
Value $472M Shares 13,303,948 Share Price $35.49 Est. Cost/Share $27.24 Unrealized @ Report Date +30.3%
DYNF BLACKROCK ETF TRUST 1.7%
Value $465M Shares 7,862,403 Share Price $59.20 Est. Cost/Share $44.60 Unrealized @ Report Date +32.7%
IVW ISHARES TR 1.6%
Value $429M Shares 3,551,332 Share Price $120.72 Est. Cost/Share $79.53 Unrealized @ Report Date +51.8%
IWS ISHARES TR 1.5%
Value $394M Shares 2,823,287 Share Price $139.67 Est. Cost/Share $112.57 Unrealized @ Report Date +24.1%
QUAL ISHARES TR 1.4%
Value $371M Shares 1,905,416 Share Price $194.50 Est. Cost/Share $140.07 Unrealized @ Report Date +38.9%
IVE ISHARES TR 1.3%
Value $356M Shares 1,723,476 Share Price $206.51 Est. Cost/Share $178.29 Unrealized @ Report Date +15.8%
BSV VANGUARD BD INDEX FDS 1.2%
Value $336M Shares 4,253,906 Share Price $78.91 Est. Cost/Share $75.53 Unrealized @ Report Date +4.5%
OEF ISHARES TR 1.2%
Value $321M Shares 965,510 Share Price $332.84 Est. Cost/Share $294.54 Unrealized @ Report Date +13.0%
VTWO VANGUARD SCOTTSDALE FDS 1.1%
Value $299M Shares 3,061,332 Share Price $97.82 Est. Cost/Share $80.54 Unrealized @ Report Date +21.5%
VT VANGUARD INTL EQUITY INDEX F 1.1%
Value $287M Shares 2,083,961 Share Price $137.80 Est. Cost/Share $124.43 Unrealized @ Report Date +10.7%
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value $279M Shares 5,151,493 Share Price $54.18 Est. Cost/Share $41.00 Unrealized @ Report Date +32.1%
IWP ISHARES TR 1.0%
Value $259M Shares 1,821,506 Share Price $142.41 Est. Cost/Share $108.44 Unrealized @ Report Date +31.3%
SPY SPDR S&P 500 ETF TR 0.9%
Value $252M Shares 378,456 Share Price $666.18 Est. Cost/Share $522.14 Unrealized @ Report Date +27.6%
MSFT MICROSOFT CORP 0.9%
Value $241M Shares 466,147 Share Price $517.95 Est. Cost/Share $346.39 Unrealized @ Report Date +49.2%
TLH ISHARES TR 0.8%
Value $230M Shares 2,233,141 Share Price $102.99 Est. Cost/Share $102.57 Unrealized @ Report Date +0.4%
NVDA NVIDIA CORPORATION 0.8%
Value $225M Shares 1,205,817 Share Price $186.58 Est. Cost/Share $101.11 Unrealized @ Report Date +84.5%
AAPL APPLE INC 0.7%
Value $195M Shares 764,465 Share Price $254.63 Est. Cost/Share $187.31 Unrealized @ Report Date +35.8%
VTI VANGUARD INDEX FDS 0.7%
Value $184M Shares 561,925 Share Price $328.17 Est. Cost/Share $221.34 Unrealized @ Report Date +48.3%
MBB ISHARES TR 0.7%
Value $180M Shares 1,896,494 Share Price $95.15 Est. Cost/Share $91.71 Unrealized @ Report Date +3.8%
BAI BLACKROCK ETF TRUST 0.7%
Value $180M Shares 5,278,296 Share Price $34.16 Est. Cost/Share $28.62 Unrealized @ Report Date +19.4%
SCHH SCHWAB STRATEGIC TR 0.7%
Value $180M Shares 8,358,130 Share Price $21.57 Est. Cost/Share $19.68 Unrealized @ Report Date +9.6%
MUB ISHARES TR 0.7%
Value $177M Shares 1,658,407 Share Price $106.49 Est. Cost/Share $105.57 Unrealized @ Report Date +0.9%
THRO BLACKROCK ETF TRUST 0.6%
Value $172M Shares 4,540,276 Share Price $37.86 Est. Cost/Share $32.97 Unrealized @ Report Date +14.8%
VMBS VANGUARD SCOTTSDALE FDS 0.6%
Value $169M Shares 3,594,348 Share Price $46.96 Est. Cost/Share $45.12 Unrealized @ Report Date +4.1%
BIV VANGUARD BD INDEX FDS 0.6%
Value $168M Shares 2,153,162 Share Price $78.09 Est. Cost/Share $74.16 Unrealized @ Report Date +5.3%
BLV VANGUARD BD INDEX FDS 0.6%
Value $161M Shares 2,272,973 Share Price $70.85 Est. Cost/Share $71.25 Unrealized @ Report Date -0.6%
VXF VANGUARD INDEX FDS 0.6%
Value $152M Shares 726,175 Share Price $209.34 Est. Cost/Share $150.82 Unrealized @ Report Date +38.8%
BINC BLACKROCK ETF TRUST II 0.5%
Value $134M Shares 2,517,582 Share Price $53.24 Est. Cost/Share $52.45 Unrealized @ Report Date +1.5%
IAU ISHARES GOLD TR 0.5%
Value $124M Shares 1,707,152 Share Price $72.77 Est. Cost/Share $56.05 Unrealized @ Report Date +29.8%
AMZN AMAZON COM INC 0.4%
Value $121M Shares 553,350 Share Price $219.57 Est. Cost/Share $149.11 Unrealized @ Report Date +47.3%
MTUM ISHARES TR 0.4%
Value $119M Shares 464,403 Share Price $256.45 Est. Cost/Share $208.68 Unrealized @ Report Date +22.9%
VTV VANGUARD INDEX FDS 0.4%
Value $118M Shares 633,514 Share Price $186.49 Est. Cost/Share $145.81 Unrealized @ Report Date +27.9%
XLSR SSGA ACTIVE TR 0.4%
Value $117M Shares 1,969,985 Share Price $59.61 Est. Cost/Share $47.67 Unrealized @ Report Date +25.0%
IAGG ISHARES TR 0.4%
Value $112M Shares 2,195,648 Share Price $51.23 Est. Cost/Share $50.67 Unrealized @ Report Date +1.1%
DFIS DIMENSIONAL ETF TRUST 0.4%
Value $112M Shares 3,525,606 Share Price $31.63 Est. Cost/Share $26.44 Unrealized @ Report Date +19.6%
META META PLATFORMS INC 0.4%
Value $109M Shares 148,798 Share Price $734.38 Est. Cost/Share $378.95 Unrealized @ Report Date +93.6%
VXUS VANGUARD STAR FDS 0.4%
Value $109M Shares 1,478,987 Share Price $73.46 Est. Cost/Share $55.93 Unrealized @ Report Date +31.3%
BND VANGUARD BD INDEX FDS 0.4%
Value $107M Shares 1,433,532 Share Price $74.37 Est. Cost/Share $71.14 Unrealized @ Report Date +4.5%
SCHP SCHWAB STRATEGIC TR 0.4%
Value $106M Shares 3,918,443 Share Price $26.95 Est. Cost/Share $26.75 Unrealized @ Report Date +0.7%
SPEM SPDR INDEX SHS FDS 0.4%
Value $98.51M Shares 2,104,367 Share Price $46.81 Est. Cost/Share $36.82 Unrealized @ Report Date +27.1%
SPDW SPDR INDEX SHS FDS 0.3%
Value $91.64M Shares 2,141,699 Share Price $42.79 Est. Cost/Share $35.71 Unrealized @ Report Date +19.8%
GOOGL ALPHABET INC 0.3%
Value $89.58M Shares 368,500 Share Price $243.10 Est. Cost/Share $136.75 Unrealized @ Report Date +77.7%
VUG VANGUARD INDEX FDS 0.3%
Value $87.45M Shares 182,329 Share Price $479.61 * Est. Cost/Share $47.23 Unrealized @ Report Date +69.3%
ITA ISHARES TR 0.3%
Value $84.19M Shares 402,305 Share Price $209.26 Est. Cost/Share $196.37 Unrealized @ Report Date +6.6%
AVGO BROADCOM INC 0.3%
Value $80.55M Shares 244,162 Share Price $329.91 Est. Cost/Share $161.93 Unrealized @ Report Date +103.3%
APMU TRUST FOR PROFESSIONAL MANAG 0.3%
Value $78.5M Shares 3,122,600 Share Price $25.14 Est. Cost/Share $24.58 Unrealized @ Report Date +2.3%
SPYG SPDR SERIES TRUST 0.3%
Value $77.4M Shares 740,640 Share Price $104.51 Est. Cost/Share $69.93 Unrealized @ Report Date +49.4%
JPM JPMORGAN CHASE & CO. 0.3%
Value $76.98M Shares 244,053 Share Price $315.43 Est. Cost/Share $148.99 Unrealized @ Report Date +110.7%
LCTU BLACKROCK ETF TRUST 0.3%
Value $69.23M Shares 953,820 Share Price $72.58 Est. Cost/Share $49.05 Unrealized @ Report Date +48.0%
SPSM SPDR SERIES TRUST 0.2%
Value $58.12M Shares 1,254,850 Share Price $46.32 Est. Cost/Share $42.55 Unrealized @ Report Date +8.9%
GOOG ALPHABET INC 0.2%
Value $57.87M Shares 237,613 Share Price $243.55 Est. Cost/Share $136.46 Unrealized @ Report Date +78.4%
BIL SPDR SERIES TRUST 0.2%
Value $57.58M Shares 627,612 Share Price $91.75 Est. Cost/Share $91.60 Unrealized @ Report Date +0.2%
IWB ISHARES TR 0.2%
Value $57.52M Shares 157,372 Share Price $365.48 Est. Cost/Share $254.39 Unrealized @ Report Date +43.7%
AVUV AMERICAN CENTY ETF TR 0.2%
Value $57.1M Shares 573,716 Share Price $99.53 Est. Cost/Share $87.41 Unrealized @ Report Date +13.9%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $56.14M Shares 1,759,358 Share Price $31.91 Est. Cost/Share $25.94 Unrealized @ Report Date +23.0%
ESGU ISHARES TR 0.2%
Value $53.84M Shares 369,798 Share Price $145.60 Est. Cost/Share $109.28 Unrealized @ Report Date +33.2%
HD HOME DEPOT INC 0.2%
Value $53.18M Shares 131,254 Share Price $405.19 Est. Cost/Share $313.72 Unrealized @ Report Date +28.3%
NFLX NETFLIX INC 0.2%
Value $50.4M Shares 42,041 Share Price $1198.91 * Est. Cost/Share $57.72 Unrealized @ Report Date +107.7%
SUSC ISHARES TR 0.2%
Value $49.22M Shares 2,089,194 Share Price $23.56 Est. Cost/Share $22.42 Unrealized @ Report Date +5.1%
V VISA INC 0.2%
Value $47.53M Shares 139,234 Share Price $341.38 Est. Cost/Share $245.65 Unrealized @ Report Date +38.7%
DSI ISHARES TR 0.2%
Value $46.38M Shares 368,274 Share Price $125.95 Est. Cost/Share $84.80 Unrealized @ Report Date +48.5%
FISR SSGA ACTIVE TR 0.2%
Value $46.31M Shares 1,777,330 Share Price $26.05 Est. Cost/Share $25.62 Unrealized @ Report Date +1.7%
GSUS GOLDMAN SACHS ETF TR 0.2%
Value $45.45M Shares 491,846 Share Price $92.40 Est. Cost/Share $64.08 Unrealized @ Report Date +44.2%
TSLA TESLA INC 0.2%
Value $45.04M Shares 101,283 Share Price $444.72 Est. Cost/Share $259.73 Unrealized @ Report Date +71.2%
IJR ISHARES TR 0.2%
Value $44.61M Shares 375,378 Share Price $118.83 Est. Cost/Share $100.97 Unrealized @ Report Date +17.7%
LQD ISHARES TR 0.2%
Value $44.2M Shares 396,506 Share Price $111.47 Est. Cost/Share $106.35 Unrealized @ Report Date +4.8%
JNK SPDR SERIES TRUST 0.2%
Value $43.08M Shares 439,650 Share Price $97.99 Est. Cost/Share $95.35 Unrealized @ Report Date +2.8%
TLT ISHARES TR 0.2%
Value $41.94M Shares 469,324 Share Price $89.37 Est. Cost/Share $94.55 Unrealized @ Report Date -5.5%
EMB ISHARES TR 0.1%
Value $38.96M Shares 409,274 Share Price $95.19 Est. Cost/Share $86.54 Unrealized @ Report Date +10.0%
VCRB VANGUARD MALVERN FDS 0.1%
Value $38.56M Shares 491,750 Share Price $78.41 Est. Cost/Share $77.50 Unrealized @ Report Date +1.2%
EAGG ISHARES TR 0.1%
Value $37.89M Shares 788,982 Share Price $48.03 Est. Cost/Share $46.45 Unrealized @ Report Date +3.4%
ORCL ORACLE CORP 0.1%
Value $36.39M Shares 129,398 Share Price $281.24 Est. Cost/Share $123.50 Unrealized @ Report Date +127.3%
CVX CHEVRON CORP NEW 0.1%
Value $35.72M Shares 230,039 Share Price $155.29 Est. Cost/Share $143.05 Unrealized @ Report Date +7.4%
LLY ELI LILLY & CO 0.1%
Value $35.2M Shares 46,128 Share Price $762.99 Est. Cost/Share $652.44 Unrealized @ Report Date +16.8%
CERY SPDR SERIES TRUST 0.1%
Value $33.95M Shares 1,184,912 Share Price $28.65 Est. Cost/Share $27.26 Unrealized @ Report Date +5.1%
MA MASTERCARD INCORPORATED 0.1%
Value $33.54M Shares 58,966 Share Price $568.81 Est. Cost/Share $409.09 Unrealized @ Report Date +38.9%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $33.36M Shares 1,145,928 Share Price $29.11 Est. Cost/Share $26.13 Unrealized @ Report Date +11.4%
IGSB ISHARES TR 0.1%
Value $32.7M Shares 616,694 Share Price $53.03 Est. Cost/Share $51.39 Unrealized @ Report Date +3.2%
GLD SPDR GOLD TR 0.1%
Value $32.31M Shares 90,898 Share Price $355.47 Est. Cost/Share $193.92 Unrealized @ Report Date +83.3%
IDEV ISHARES TR 0.1%
Value $32.3M Shares 402,897 Share Price $80.17 Est. Cost/Share $68.82 Unrealized @ Report Date +16.5%
IJH ISHARES TR 0.1%
Value $31.87M Shares 488,339 Share Price $65.26 Est. Cost/Share $57.31 Unrealized @ Report Date +13.9%
VTEB VANGUARD MUN BD FDS 0.1%
Value $30.94M Shares 617,889 Share Price $50.07 Est. Cost/Share $49.18 Unrealized @ Report Date +1.8%
ETN EATON CORP PLC 0.1%
Value $30.44M Shares 81,332 Share Price $374.25 Est. Cost/Share $242.78 Unrealized @ Report Date +54.1%
GOVT ISHARES TR 0.1%
Value $30.31M Shares 1,311,140 Share Price $23.12 Est. Cost/Share $22.59 Unrealized @ Report Date +2.3%
USXF ISHARES TR 0.1%
Value $30.11M Shares 525,332 Share Price $57.31 Est. Cost/Share $37.60 Unrealized @ Report Date +52.4%
IWR ISHARES TR 0.1%
Value $30.08M Shares 311,501 Share Price $96.55 Est. Cost/Share $73.78 Unrealized @ Report Date +30.9%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $29.91M Shares 419,020 Share Price $71.37 Est. Cost/Share $54.11 Unrealized @ Report Date +31.9%
IWF ISHARES TR 0.1%
Value $29.81M Shares 63,633 Share Price $468.41 * Est. Cost/Share $73.64 Unrealized @ Report Date +59.0%
ABBV ABBVIE INC 0.1%
Value $29.11M Shares 125,738 Share Price $231.54 Est. Cost/Share $139.48 Unrealized @ Report Date +64.8%
PLD PROLOGIS INC. 0.1%
Value $28.66M Shares 250,269 Share Price $114.52 Est. Cost/Share $110.23 Unrealized @ Report Date +3.1%
CSCO CISCO SYS INC 0.1%
Value $28.62M Shares 418,231 Share Price $68.42 Est. Cost/Share $49.91 Unrealized @ Report Date +35.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $28.5M Shares 82,543 Share Price $345.30 Est. Cost/Share $475.41 Unrealized @ Report Date -27.9%
STIP ISHARES TR 0.1%
Value $27.18M Shares 262,929 Share Price $103.36 Est. Cost/Share $102.22 Unrealized @ Report Date +1.1%
QQQ INVESCO QQQ TR 0.1%
Value $27.12M Shares 45,176 Share Price $600.37 Est. Cost/Share $414.75 Unrealized @ Report Date +44.8%
SPYV SPDR SERIES TRUST 0.1%
Value $26.25M Shares 474,416 Share Price $55.33 Est. Cost/Share $44.37 Unrealized @ Report Date +24.7%
GCOR GOLDMAN SACHS ETF TR 0.1%
Value $26.09M Shares 624,385 Share Price $41.78 Est. Cost/Share $40.84 Unrealized @ Report Date +2.3%
EFG ISHARES TR 0.1%
Value $25.71M Shares 225,727 Share Price $113.88 Est. Cost/Share $97.21 Unrealized @ Report Date +17.2%
USMV ISHARES TR 0.1%
Value $25.42M Shares 267,224 Share Price $95.14 Est. Cost/Share $79.44 Unrealized @ Report Date +19.8%
BAC BANK AMERICA CORP 0.1%
Value $24.6M Shares 476,764 Share Price $51.59 Est. Cost/Share $29.93 Unrealized @ Report Date +71.5%
IWD ISHARES TR 0.1%
Value $24.49M Shares 120,299 Share Price $203.59 Est. Cost/Share $165.73 Unrealized @ Report Date +22.8%
COST COSTCO WHSL CORP NEW 0.1%
Value $24.05M Shares 25,986 Share Price $925.63 Est. Cost/Share $653.32 Unrealized @ Report Date +41.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $24.04M Shares 47,821 Share Price $502.74 Est. Cost/Share $361.54 Unrealized @ Report Date +39.1%
XOM EXXON MOBIL CORP 0.1%
Value $23.99M Shares 212,750 Share Price $112.75 Est. Cost/Share $100.19 Unrealized @ Report Date +11.6%
SPMD SPDR SERIES TRUST 0.1%
Value $23.66M Shares 413,728 Share Price $57.19 Est. Cost/Share $49.42 Unrealized @ Report Date +15.7%
BLK BLACKROCK INC 0.1%
Value $23.62M Shares 20,261 Share Price $1165.88 Est. Cost/Share $991.05 Unrealized @ Report Date +17.1%
IWM ISHARES TR 0.1%
Value $23.46M Shares 96,966 Share Price $241.96 Est. Cost/Share $207.04 Unrealized @ Report Date +16.9%
BDYN BLACKROCK ETF TRUST 0.1%
Value $23.35M Shares 922,504 Share Price $25.31 Est. Cost/Share $25.24 Unrealized @ Report Date +0.3%
UNP UNION PAC CORP 0.1%
Value $23.21M Shares 98,196 Share Price $236.37 Est. Cost/Share $212.23 Unrealized @ Report Date +10.7%
ESGE ISHARES INC 0.1%
Value $22.55M Shares 519,249 Share Price $43.42 Est. Cost/Share $32.20 Unrealized @ Report Date +34.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value $22.41M Shares 90,893 Share Price $246.60 Est. Cost/Share $313.37 Unrealized @ Report Date -21.3%
MO ALTRIA GROUP INC 0.1%
Value $21.71M Shares 328,580 Share Price $66.06 Est. Cost/Share $49.31 Unrealized @ Report Date +31.6%
PYLD PIMCO ETF TR 0.1%
Value $21.58M Shares 803,876 Share Price $26.84 Est. Cost/Share $26.25 Unrealized @ Report Date +2.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $21.43M Shares 69,185 Share Price $309.74 Est. Cost/Share $237.76 Unrealized @ Report Date +29.9%
LRCX LAM RESEARCH CORP 0.1%
Value $21.39M Shares 159,762 Share Price $133.90 Est. Cost/Share $76.40 Unrealized @ Report Date +75.0%
GWX SPDR INDEX SHS FDS 0.1%
Value $21.18M Shares 527,155 Share Price $40.18 Est. Cost/Share $31.63 Unrealized @ Report Date +27.0%
INTU INTUIT 0.1%
Value $20.98M Shares 30,726 Share Price $682.91 Est. Cost/Share $569.42 Unrealized @ Report Date +19.7%
PG PROCTER AND GAMBLE CO 0.1%
Value $20.33M Shares 132,325 Share Price $153.65 Est. Cost/Share $144.97 Unrealized @ Report Date +5.2%
IEF ISHARES TR 0.1%
Value $20.07M Shares 208,043 Share Price $96.46 Est. Cost/Share $94.34 Unrealized @ Report Date +2.2%
SNA SNAP ON INC 0.1%
Value $20.02M Shares 57,779 Share Price $346.53 Est. Cost/Share $260.24 Unrealized @ Report Date +32.2%
SGOV ISHARES TR 0.1%
Value $19.83M Shares 196,913 Share Price $100.70 Est. Cost/Share $100.46 Unrealized @ Report Date +0.2%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $19.7M Shares 103,836 Share Price $189.70 Est. Cost/Share $168.25 Unrealized @ Report Date +12.7%
AMAT APPLIED MATLS INC 0.1%
Value $19.64M Shares 95,926 Share Price $204.74 Est. Cost/Share $153.08 Unrealized @ Report Date +33.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $19.4M Shares 43,373 Share Price $447.23 Est. Cost/Share $368.70 Unrealized @ Report Date +21.3%
NEE NEXTERA ENERGY INC 0.1%
Value $19.35M Shares 256,336 Share Price $75.49 Est. Cost/Share $62.40 Unrealized @ Report Date +20.2%
NULG NUSHARES ETF TR 0.1%
Value $19.34M Shares 194,438 Share Price $99.45 Est. Cost/Share $63.46 Unrealized @ Report Date +56.7%
WMT WALMART INC 0.1%
Value $19.21M Shares 186,401 Share Price $103.06 Est. Cost/Share $58.40 Unrealized @ Report Date +76.1%
VB VANGUARD INDEX FDS 0.1%
Value $18.99M Shares 74,692 Share Price $254.28 Est. Cost/Share $201.32 Unrealized @ Report Date +26.3%
ADI ANALOG DEVICES INC 0.1%
Value $18.91M Shares 76,981 Share Price $245.70 Est. Cost/Share $184.44 Unrealized @ Report Date +32.7%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $18.74M Shares 102,745 Share Price $182.42 Est. Cost/Share $78.32 Unrealized @ Report Date +132.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $18.66M Shares 115,052 Share Price $162.20 Est. Cost/Share $86.09 Unrealized @ Report Date +85.0%
NOW SERVICENOW INC 0.1%
Value $18.63M Shares 20,240 Share Price $920.28 * Est. Cost/Share $115.85 Unrealized @ Report Date +58.9%
NUBD NUSHARES ETF TR 0.1%
Value $18.51M Shares 824,530 Share Price $22.45 Est. Cost/Share $21.68 Unrealized @ Report Date +3.6%
APH AMPHENOL CORP NEW 0.1%
Value $18.25M Shares 147,459 Share Price $123.75 Est. Cost/Share $87.02 Unrealized @ Report Date +41.9%
GSIE GOLDMAN SACHS ETF TR 0.1%
Value $17.96M Shares 436,942 Share Price $41.11 Est. Cost/Share $31.70 Unrealized @ Report Date +29.7%
CAFX PROFESIONALLY MANAGED PORTFO 0.1%
Value $17.53M Shares 700,498 Share Price $25.02 Est. Cost/Share $24.71 Unrealized @ Report Date +1.3%
BOND PIMCO ETF TR 0.1%
Value $17.46M Shares 187,057 Share Price $93.35 Est. Cost/Share $90.76 Unrealized @ Report Date +2.8%
TJX TJX COS INC NEW 0.1%
Value $17.27M Shares 119,498 Share Price $144.54 Est. Cost/Share $92.56 Unrealized @ Report Date +55.7%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $17.25M Shares 654,153 Share Price $26.37 Est. Cost/Share $18.99 Unrealized @ Report Date +37.4%
MS MORGAN STANLEY 0.1%
Value $17.23M Shares 108,383 Share Price $158.96 Est. Cost/Share $85.87 Unrealized @ Report Date +84.0%
GVI ISHARES TR 0.1%
Value $16.73M Shares 155,760 Share Price $107.44 Est. Cost/Share $102.48 Unrealized @ Report Date +4.8%
JNJ JOHNSON & JOHNSON 0.1%
Value $16.57M Shares 89,391 Share Price $185.42 Est. Cost/Share $152.61 Unrealized @ Report Date +20.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value $16.56M Shares 161,319 Share Price $102.64 Est. Cost/Share $101.55 Unrealized @ Report Date -0.1%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $16.52M Shares 196,434 Share Price $84.11 Est. Cost/Share $79.90 Unrealized @ Report Date +5.3%
QLTA ISHARES TR 0.1%
Value $16.52M Shares 340,761 Share Price $48.47 Est. Cost/Share $47.60 Unrealized @ Report Date +1.8%
NULV NUSHARES ETF TR 0.1%
Value $16.52M Shares 376,854 Share Price $43.83 Est. Cost/Share $36.05 Unrealized @ Report Date +21.6%
EBND SPDR SERIES TRUST 0.1%
Value $16.44M Shares 769,490 Share Price $21.36 Est. Cost/Share $20.54 Unrealized @ Report Date +4.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $16.18M Shares 100,013 Share Price $161.79 Est. Cost/Share $128.26 Unrealized @ Report Date +26.1%
CME CME GROUP INC 0.1%
Value $16.1M Shares 59,589 Share Price $270.19 Est. Cost/Share $202.69 Unrealized @ Report Date +32.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $16.07M Shares 129,879 Share Price $123.75 Est. Cost/Share $86.40 Unrealized @ Report Date +42.0%
LIN LINDE PLC 0.1%
Value $15.78M Shares 33,227 Share Price $475.00 Est. Cost/Share $374.08 Unrealized @ Report Date +26.5%
ABT ABBOTT LABS 0.1%
Value $15.76M Shares 117,638 Share Price $133.94 Est. Cost/Share $102.42 Unrealized @ Report Date +30.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $15.73M Shares 32,430 Share Price $485.01 Est. Cost/Share $529.85 Unrealized @ Report Date -8.5%
DHR DANAHER CORPORATION 0.1%
Value $15.59M Shares 78,637 Share Price $198.26 Est. Cost/Share $224.86 Unrealized @ Report Date -12.0%
BDVL BLACKROCK ETF TRUST 0.1%
Value $15.54M Shares 621,756 Share Price $25.00 Est. Cost/Share $24.93 Unrealized @ Report Date +0.3%
SCZ ISHARES TR 0.1%
Value $15.43M Shares 201,145 Share Price $76.72 Est. Cost/Share $61.89 Unrealized @ Report Date +24.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $15.4M Shares 157,231 Share Price $97.97 Est. Cost/Share $52.62 Unrealized @ Report Date +86.2%
CMF ISHARES TR 0.1%
Value $15.39M Shares 269,739 Share Price $57.04 Est. Cost/Share $56.68 Unrealized @ Report Date +0.6%
COP CONOCOPHILLIPS 0.1%
Value $15.31M Shares 161,807 Share Price $94.59 Est. Cost/Share $104.83 Unrealized @ Report Date -10.6%
KO COCA COLA CO 0.1%
Value $15.29M Shares 230,476 Share Price $66.32 Est. Cost/Share $56.00 Unrealized @ Report Date +17.6%
HYGV FLEXSHARES TR 0.1%
Value $15.25M Shares 370,095 Share Price $41.20 Est. Cost/Share $40.32 Unrealized @ Report Date +2.2%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $15.18M Shares 225,724 Share Price $67.26 Est. Cost/Share $50.29 Unrealized @ Report Date +33.8%
IGIB ISHARES TR 0.1%
Value $15.14M Shares 279,983 Share Price $54.09 Est. Cost/Share $50.39 Unrealized @ Report Date +7.4%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $15.07M Shares 115,711 Share Price $130.28 Est. Cost/Share $91.21 Unrealized @ Report Date +42.8%
JMBS JANUS DETROIT STR TR 0.1%
Value $14.99M Shares 328,182 Share Price $45.67 Est. Cost/Share $44.62 Unrealized @ Report Date +2.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $14.82M Shares 72,801 Share Price $203.62 Est. Cost/Share $159.35 Unrealized @ Report Date +27.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value $14.77M Shares 2,736 Share Price $5399.58 Est. Cost/Share $4248.09 Unrealized @ Report Date +26.9%
NUDM NUSHARES ETF TR 0.1%
Value $14.58M Shares 387,548 Share Price $37.62 Est. Cost/Share $29.04 Unrealized @ Report Date +29.5%
HIMU BLACKROCK ETF TRUST II 0.1%
Value $14.54M Shares 295,495 Share Price $49.19 Est. Cost/Share $49.30 Unrealized @ Report Date -0.2%
TOTL SSGA ACTIVE ETF TR 0.1%
Value $14.42M Shares 355,487 Share Price $40.57 Est. Cost/Share $39.58 Unrealized @ Report Date +2.5%
DGRO ISHARES TR 0.1%
Value $14.41M Shares 211,625 Share Price $68.08 Est. Cost/Share $58.08 Unrealized @ Report Date +17.2%
IYW ISHARES TR 0.1%
Value $14.41M Shares 73,555 Share Price $195.86 Est. Cost/Share $112.24 Unrealized @ Report Date +74.5%
AMGN AMGEN INC 0.1%
Value $14.31M Shares 50,695 Share Price $282.20 Est. Cost/Share $238.04 Unrealized @ Report Date +17.7%
ESGD ISHARES TR 0.1%
Value $14.1M Shares 151,670 Share Price $92.98 Est. Cost/Share $87.11 Unrealized @ Report Date +6.7%
PEP PEPSICO INC 0.1%
Value $13.87M Shares 98,730 Share Price $140.44 Est. Cost/Share $159.78 Unrealized @ Report Date -13.0%
PFF ISHARES TR 0.1%
Value $13.81M Shares 436,684 Share Price $31.62 Est. Cost/Share $31.79 Unrealized @ Report Date -0.5%
MDT MEDTRONIC PLC 0.1%
Value $13.6M Shares 142,796 Share Price $95.24 Est. Cost/Share $77.98 Unrealized @ Report Date +22.1%
EFA ISHARES TR 0.0%
Value $13.51M Shares 144,685 Share Price $93.37 Est. Cost/Share $76.02 Unrealized @ Report Date +22.8%
IDXX IDEXX LABS INC 0.0%
Value $13.48M Shares 21,095 Share Price $638.89 Est. Cost/Share $503.57 Unrealized @ Report Date +26.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $13.46M Shares 53,504 Share Price $251.51 Est. Cost/Share $288.98 Unrealized @ Report Date -13.1%
AMCOR PLC 0.0%
Value $13.18M Shares 1,610,671 Share Price $8.18 * Est. Cost/Share $8.97 Unrealized @ Report Date -0.0%
EMHC SPDR SERIES TRUST 0.0%
Value $13.08M Shares 519,243 Share Price $25.19 Est. Cost/Share $24.16 Unrealized @ Report Date +4.3%
LCTD BLACKROCK ETF TRUST 0.0%
Value $12.91M Shares 242,253 Share Price $53.29 Est. Cost/Share $41.83 Unrealized @ Report Date +27.4%
TIPX SPDR SERIES TRUST 0.0%
Value $12.75M Shares 661,009 Share Price $19.29 Est. Cost/Share $18.46 Unrealized @ Report Date +4.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $12.75M Shares 45,649 Share Price $279.29 Est. Cost/Share $114.45 Unrealized @ Report Date +144.0%
EVUS ISHARES TR 0.0%
Value $12.74M Shares 405,022 Share Price $31.45 Est. Cost/Share $30.71 Unrealized @ Report Date +2.4%
EMN EASTMAN CHEM CO 0.0%
Value $12.28M Shares 194,740 Share Price $63.05 Est. Cost/Share $71.25 Unrealized @ Report Date -12.6%
ICVT ISHARES TR 0.0%
Value $12.27M Shares 122,643 Share Price $100.05 Est. Cost/Share $83.17 Unrealized @ Report Date +20.3%
WTV WISDOMTREE TR 0.0%
Value $12.2M Shares 134,029 Share Price $91.01 Est. Cost/Share $81.81 Unrealized @ Report Date +11.2%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $11.62M Shares 279,544 Share Price $41.58 Est. Cost/Share $41.69 Unrealized @ Report Date -0.3%
EXC EXELON CORP 0.0%
Value $11.49M Shares 255,203 Share Price $45.01 Est. Cost/Share $42.44 Unrealized @ Report Date +5.1%
GILD GILEAD SCIENCES INC 0.0%
Value $11.11M Shares 100,108 Share Price $111.00 Est. Cost/Share $91.08 Unrealized @ Report Date +21.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value $11.08M Shares 205,635 Share Price $53.87 Est. Cost/Share $45.72 Unrealized @ Report Date +17.8%
RSG REPUBLIC SVCS INC 0.0%
Value $11.06M Shares 48,204 Share Price $229.48 Est. Cost/Share $151.46 Unrealized @ Report Date +50.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $11.05M Shares 36,196 Share Price $305.41 Est. Cost/Share $188.85 Unrealized @ Report Date +61.0%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $10.91M Shares 521,436 Share Price $20.93 Est. Cost/Share $21.07 Unrealized @ Report Date -0.7%
ALL ALLSTATE CORP 0.0%
Value $10.91M Shares 50,838 Share Price $214.65 Est. Cost/Share $122.80 Unrealized @ Report Date +74.0%
QCOM QUALCOMM INC 0.0%
Value $10.87M Shares 65,357 Share Price $166.36 Est. Cost/Share $123.76 Unrealized @ Report Date +33.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $10.87M Shares 383,958 Share Price $28.31 Est. Cost/Share $18.26 Unrealized @ Report Date +53.3%
SHY ISHARES TR 0.0%
Value $10.84M Shares 130,722 Share Price $82.96 Est. Cost/Share $81.79 Unrealized @ Report Date +1.4%
HON HONEYWELL INTL INC 0.0%
Value $10.82M Shares 51,381 Share Price $210.50 * Est. Cost/Share $174.69 Unrealized @ Report Date +12.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $10.68M Shares 63,814 Share Price $167.32 Est. Cost/Share $89.41 Unrealized @ Report Date +87.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $10.66M Shares 70,665 Share Price $150.86 Est. Cost/Share $80.61 Unrealized @ Report Date +87.1%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $10.64M Shares 230,059 Share Price $46.24 Est. Cost/Share $44.98 Unrealized @ Report Date +2.8%
WFC WELLS FARGO CO NEW 0.0%
Value $10.56M Shares 126,043 Share Price $83.82 Est. Cost/Share $57.63 Unrealized @ Report Date +44.7%
SNPS SYNOPSYS INC 0.0%
Value $10.45M Shares 21,176 Share Price $493.39 Est. Cost/Share $487.44 Unrealized @ Report Date +1.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $10.44M Shares 13,772 Share Price $758.17 Est. Cost/Share $443.13 Unrealized @ Report Date +70.7%
WM WASTE MGMT INC DEL 0.0%
Value $10.42M Shares 47,173 Share Price $220.83 Est. Cost/Share $163.69 Unrealized @ Report Date +34.4%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $10.41M Shares 381,493 Share Price $27.30 Est. Cost/Share $27.25 Unrealized @ Report Date +0.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $10.35M Shares 165,694 Share Price $62.47 Est. Cost/Share $66.86 Unrealized @ Report Date -7.4%
CSGP COSTAR GROUP INC 0.0%
Value $10.33M Shares 122,408 Share Price $84.37 Est. Cost/Share $78.53 Unrealized @ Report Date +7.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $10.24M Shares 53,267 Share Price $192.32 Est. Cost/Share $171.64 Unrealized @ Report Date +11.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $10.21M Shares 232,285 Share Price $43.95 Est. Cost/Share $29.57 Unrealized @ Report Date +46.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $10.2M Shares 53,982 Share Price $188.96 Est. Cost/Share $119.37 Unrealized @ Report Date +57.9%
SPTS SPDR SERIES TRUST 0.0%
Value $10.14M Shares 345,825 Share Price $29.32 Est. Cost/Share $29.03 Unrealized @ Report Date +1.0%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $10.14M Shares 213,345 Share Price $47.51 Est. Cost/Share $46.21 Unrealized @ Report Date +2.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $10.12M Shares 177,194 Share Price $57.10 Est. Cost/Share $56.49 Unrealized @ Report Date +1.1%
COIN COINBASE GLOBAL INC 0.0%
Value $10.06M Shares 29,800 Share Price $337.49 Est. Cost/Share $339.07 Unrealized @ Report Date -0.5%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $9.972M Shares 135,541 Share Price $73.57 Est. Cost/Share $64.74 Unrealized @ Report Date +13.6%
EVRG EVERGY INC 0.0%
Value $9.92M Shares 130,490 Share Price $76.02 Est. Cost/Share $65.23 Unrealized @ Report Date +15.5%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $9.85M Shares 69,881 Share Price $140.95 Est. Cost/Share $107.83 Unrealized @ Report Date +30.7%
SBUX STARBUCKS CORP 0.0%
Value $9.77M Shares 115,488 Share Price $84.60 Est. Cost/Share $92.22 Unrealized @ Report Date -8.9%
SPIB SPDR SERIES TRUST 0.0%
Value $9.707M Shares 286,428 Share Price $33.89 Est. Cost/Share $32.60 Unrealized @ Report Date +4.0%
IWL ISHARES TR 0.0%
Value $9.699M Shares 58,395 Share Price $166.10 Est. Cost/Share $109.17 Unrealized @ Report Date +52.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value $9.623M Shares 100,795 Share Price $95.47 Est. Cost/Share $63.28 Unrealized @ Report Date +50.4%
APP APPLOVIN CORP 0.0%
Value $9.601M Shares 13,362 Share Price $718.54 Est. Cost/Share $78.46 Unrealized @ Report Date +815.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $9.401M Shares 97,418 Share Price $96.50 Est. Cost/Share $89.32 Unrealized @ Report Date +8.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $9.393M Shares 45,943 Share Price $204.44 Est. Cost/Share $182.20 Unrealized @ Report Date +12.1%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $9.254M Shares 108,816 Share Price $85.04 Est. Cost/Share $83.49 Unrealized @ Report Date +1.9%
GUNR FLEXSHARES TR 0.0%
Value $9.226M Shares 210,736 Share Price $43.78 Est. Cost/Share $40.83 Unrealized @ Report Date +7.2%
CMCSA COMCAST CORP NEW 0.0%
Value $9.078M Shares 288,930 Share Price $31.42 Est. Cost/Share $40.84 Unrealized @ Report Date -23.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $9.076M Shares 28,089 Share Price $323.12 Est. Cost/Share $439.94 Unrealized @ Report Date -26.9%
RTX RTX CORPORATION 0.0%
Value $8.909M Shares 53,241 Share Price $167.33 Est. Cost/Share $82.69 Unrealized @ Report Date +101.6%
DGRW WISDOMTREE TR 0.0%
Value $8.866M Shares 99,660 Share Price $88.96 Est. Cost/Share $68.41 Unrealized @ Report Date +30.0%
ANET ARISTA NETWORKS INC 0.0%
Value $8.822M Shares 60,545 Share Price $145.71 Est. Cost/Share $102.55 Unrealized @ Report Date +42.1%
IJJ ISHARES TR 0.0%
Value $8.676M Shares 66,882 Share Price $129.72 Est. Cost/Share $107.46 Unrealized @ Report Date +20.7%
TIP ISHARES TR 0.0%
Value $8.623M Shares 77,533 Share Price $111.22 Est. Cost/Share $105.89 Unrealized @ Report Date +5.0%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $8.595M Shares 471,220 Share Price $18.24 Est. Cost/Share $17.71 Unrealized @ Report Date +3.0%
VV VANGUARD INDEX FDS 0.0%
Value $8.595M Shares 27,919 Share Price $307.86 Est. Cost/Share $227.76 Unrealized @ Report Date +35.2%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $8.522M Shares 202,758 Share Price $42.03 Est. Cost/Share $31.45 Unrealized @ Report Date +33.6%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $8.434M Shares 99,596 Share Price $84.68 Est. Cost/Share $64.73 Unrealized @ Report Date +30.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $8.368M Shares 10,508 Share Price $796.37 Est. Cost/Share $390.78 Unrealized @ Report Date +102.8%
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value $8.333M Shares 161,313 Share Price $51.66 Est. Cost/Share $46.21 Unrealized @ Report Date +11.8%
IXUS ISHARES TR 0.0%
Value $8.248M Shares 99,874 Share Price $82.58 Est. Cost/Share $62.36 Unrealized @ Report Date +32.4%
XPH SPDR SERIES TRUST 0.0%
Value $8.242M Shares 171,930 Share Price $47.94 Est. Cost/Share $42.83 Unrealized @ Report Date +11.9%
IGEB ISHARES TR 0.0%
Value $8.169M Shares 177,412 Share Price $46.04 Est. Cost/Share $44.50 Unrealized @ Report Date +3.5%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $8.127M Shares 67,130 Share Price $121.06 Est. Cost/Share $82.08 Unrealized @ Report Date +47.5%
USB US BANCORP DEL 0.0%
Value $8.049M Shares 166,549 Share Price $48.33 Est. Cost/Share $32.93 Unrealized @ Report Date +45.3%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $7.947M Shares 122,266 Share Price $65.00 Est. Cost/Share $61.71 Unrealized @ Report Date +5.3%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7.918M Shares 208,274 Share Price $38.02 Est. Cost/Share $35.13 Unrealized @ Report Date +8.2%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $7.917M Shares 81,884 Share Price $96.68 Est. Cost/Share $69.31 Unrealized @ Report Date +39.5%
PAYX PAYCHEX INC 0.0%
Value $7.879M Shares 62,155 Share Price $126.76 Est. Cost/Share $112.88 Unrealized @ Report Date +11.2%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $7.864M Shares 183,059 Share Price $42.96 Est. Cost/Share $37.38 Unrealized @ Report Date +14.9%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value $7.828M Shares 254,247 Share Price $30.79 Est. Cost/Share $28.89 Unrealized @ Report Date +6.6%
IGLB ISHARES TR 0.0%
Value $7.79M Shares 151,140 Share Price $51.54 Est. Cost/Share $49.77 Unrealized @ Report Date +3.6%
TXN TEXAS INSTRS INC 0.0%
Value $7.758M Shares 42,225 Share Price $183.73 Est. Cost/Share $161.54 Unrealized @ Report Date +12.7%
T AT&T INC 0.0%
Value $7.725M Shares 273,558 Share Price $28.24 Est. Cost/Share $14.58 Unrealized @ Report Date +91.6%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $7.644M Shares 297,307 Share Price $25.71 Est. Cost/Share $20.90 Unrealized @ Report Date +23.0%
MELI MERCADOLIBRE INC 0.0%
Value $7.625M Shares 3,263 Share Price $2336.94 Est. Cost/Share $1591.97 Unrealized @ Report Date +46.8%
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $7.598M Shares 300,448 Share Price $25.29 Est. Cost/Share $24.74 Unrealized @ Report Date +2.2%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7.507M Shares 150,764 Share Price $49.79 Est. Cost/Share $47.67 Unrealized @ Report Date +4.5%
CNC CENTENE CORP DEL 0.0%
Value $7.48M Shares 209,643 Share Price $35.68 Est. Cost/Share $47.31 Unrealized @ Report Date -24.6%
SPGI S&P GLOBAL INC 0.0%
Value $7.479M Shares 15,366 Share Price $486.72 Est. Cost/Share $389.63 Unrealized @ Report Date +24.7%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $7.438M Shares 159,304 Share Price $46.69 Est. Cost/Share $45.39 Unrealized @ Report Date +2.9%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $7.389M Shares 270,755 Share Price $27.29 Est. Cost/Share $27.25 Unrealized @ Report Date +0.1%
ZTS ZOETIS INC 0.0%
Value $7.388M Shares 50,495 Share Price $146.32 Est. Cost/Share $169.86 Unrealized @ Report Date -14.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value $7.372M Shares 26,155 Share Price $281.86 * Est. Cost/Share $101.78 Unrealized @ Report Date +38.5%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $7.367M Shares 186,324 Share Price $39.54 Est. Cost/Share $27.82 Unrealized @ Report Date +42.1%
VTIP VANGUARD MALVERN FDS 0.0%
Value $7.347M Shares 145,116 Share Price $50.63 Est. Cost/Share $49.06 Unrealized @ Report Date +3.2%
SPTL SPDR SERIES TRUST 0.0%
Value $7.22M Shares 267,894 Share Price $26.95 Est. Cost/Share $27.53 Unrealized @ Report Date -2.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $7.136M Shares 18,221 Share Price $391.64 Est. Cost/Share $365.94 Unrealized @ Report Date +7.0%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $7.104M Shares 72,051 Share Price $98.59 Est. Cost/Share $64.25 Unrealized @ Report Date +53.4%
SPSB SPDR SERIES TRUST 0.0%
Value $7.094M Shares 234,207 Share Price $30.29 Est. Cost/Share $29.52 Unrealized @ Report Date +2.6%
AMP AMERIPRISE FINL INC 0.0%
Value $7.064M Shares 14,379 Share Price $491.26 Est. Cost/Share $335.21 Unrealized @ Report Date +46.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $7.007M Shares 32,961 Share Price $212.58 Est. Cost/Share $166.92 Unrealized @ Report Date +26.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $6.912M Shares 176,377 Share Price $39.19 Est. Cost/Share $52.59 Unrealized @ Report Date -25.5%
TMUS T-MOBILE US INC 0.0%
Value $6.891M Shares 28,787 Share Price $239.38 Est. Cost/Share $183.73 Unrealized @ Report Date +29.6%
VEEV VEEVA SYS INC 0.0%
Value $6.81M Shares 22,859 Share Price $297.91 Est. Cost/Share $214.64 Unrealized @ Report Date +38.8%
ACWX ISHARES TR 0.0%
Value $6.742M Shares 103,714 Share Price $65.01 Est. Cost/Share $53.75 Unrealized @ Report Date +21.0%
MRK MERCK & CO INC 0.0%
Value $6.738M Shares 80,276 Share Price $83.93 Est. Cost/Share $103.09 Unrealized @ Report Date -19.3%
CPRT COPART INC 0.0%
Value $6.69M Shares 148,771 Share Price $44.97 Est. Cost/Share $47.49 Unrealized @ Report Date -5.3%
KLAC KLA CORP 0.0%
Value $6.649M Shares 6,165 Share Price $1078.57 Est. Cost/Share $561.05 Unrealized @ Report Date +91.9%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $6.637M Shares 127,077 Share Price $52.23 Est. Cost/Share $46.80 Unrealized @ Report Date +11.6%
JAAA JANUS DETROIT STR TR 0.0%
Value $6.595M Shares 129,876 Share Price $50.78 Est. Cost/Share $50.50 Unrealized @ Report Date +0.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $6.511M Shares 66,686 Share Price $97.63 Est. Cost/Share $58.42 Unrealized @ Report Date +67.1%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.461M Shares 193,313 Share Price $33.42 Est. Cost/Share $27.80 Unrealized @ Report Date +20.2%
DIS DISNEY WALT CO 0.0%
Value $6.429M Shares 56,147 Share Price $114.50 Est. Cost/Share $87.39 Unrealized @ Report Date +30.1%
OKTA OKTA INC 0.0%
Value $6.371M Shares 69,474 Share Price $91.70 Est. Cost/Share $105.81 Unrealized @ Report Date -13.3%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6.354M Shares 330,786 Share Price $19.21 Est. Cost/Share $18.63 Unrealized @ Report Date +3.1%
MCK MCKESSON CORP 0.0%
Value $6.324M Shares 8,186 Share Price $772.53 Est. Cost/Share $421.79 Unrealized @ Report Date +83.0%
IEUR ISHARES TR 0.0%
Value $6.267M Shares 91,997 Share Price $68.12 Est. Cost/Share $59.71 Unrealized @ Report Date +14.1%
NUHY NUSHARES ETF TR 0.0%
Value $6.257M Shares 287,393 Share Price $21.77 Est. Cost/Share $20.55 Unrealized @ Report Date +5.9%
GE GE AEROSPACE 0.0%
Value $6.226M Shares 20,698 Share Price $300.82 Est. Cost/Share $97.31 Unrealized @ Report Date +208.8%
GGUS GOLDMAN SACHS ETF TR 0.0%
Value $6.202M Shares 97,984 Share Price $63.29 Est. Cost/Share $57.31 Unrealized @ Report Date +10.4%
PFE PFIZER INC 0.0%
Value $6.199M Shares 243,273 Share Price $25.48 Est. Cost/Share $29.02 Unrealized @ Report Date -13.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $6.163M Shares 53,780 Share Price $114.59 Est. Cost/Share $81.86 Unrealized @ Report Date +38.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $6.116M Shares 17,412 Share Price $351.26 Est. Cost/Share $251.60 Unrealized @ Report Date +39.6%
BALI BLACKROCK ETF TRUST 0.0%
Value $6.049M Shares 190,571 Share Price $31.74 Est. Cost/Share $29.79 Unrealized @ Report Date +6.5%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $6.036M Shares 130,053 Share Price $46.41 Est. Cost/Share $45.79 Unrealized @ Report Date +1.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $6.002M Shares 13,124 Share Price $457.30 Est. Cost/Share $364.70 Unrealized @ Report Date +25.0%
NUEM NUSHARES ETF TR 0.0%
Value $6.001M Shares 168,151 Share Price $35.69 Est. Cost/Share $27.79 Unrealized @ Report Date +28.4%
HSIC HENRY SCHEIN INC 0.0%
Value $5.981M Shares 90,115 Share Price $66.37 Est. Cost/Share $72.14 Unrealized @ Report Date -8.0%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $5.963M Shares 133,425 Share Price $44.69 Est. Cost/Share $35.03 Unrealized @ Report Date +27.6%
XLI SELECT SECTOR SPDR TR 0.0%
Value $5.894M Shares 38,218 Share Price $154.23 Est. Cost/Share $134.98 Unrealized @ Report Date +14.3%
BBY BEST BUY INC 0.0%
Value $5.879M Shares 77,738 Share Price $75.62 Est. Cost/Share $73.35 Unrealized @ Report Date +1.8%
CRM SALESFORCE INC 0.0%
Value $5.872M Shares 24,775 Share Price $237.00 Est. Cost/Share $238.57 Unrealized @ Report Date -0.8%
XYZ BLOCK INC 0.0%
Value $5.864M Shares 81,146 Share Price $72.27 Est. Cost/Share $72.73 Unrealized @ Report Date -0.6%
BA BOEING CO 0.0%
Value $5.86M Shares 27,153 Share Price $215.83 Est. Cost/Share $195.39 Unrealized @ Report Date +10.5%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $5.845M Shares 143,502 Share Price $40.73 Est. Cost/Share $30.80 Unrealized @ Report Date +32.2%
TEL TE CONNECTIVITY PLC 0.0%
Value $5.808M Shares 26,456 Share Price $219.53 Est. Cost/Share $146.87 Unrealized @ Report Date +49.5%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $5.792M Shares 167,171 Share Price $34.65 Est. Cost/Share $30.48 Unrealized @ Report Date +13.7%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.771M Shares 124,801 Share Price $46.24 Est. Cost/Share $40.04 Unrealized @ Report Date +15.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $5.732M Shares 71,713 Share Price $79.93 Est. Cost/Share $76.04 Unrealized @ Report Date +5.1%
SO SOUTHERN CO 0.0%
Value $5.672M Shares 59,847 Share Price $94.77 Est. Cost/Share $64.69 Unrealized @ Report Date +45.3%
TLN TALEN ENERGY CORP 0.0%
Value $5.658M Shares 13,300 Share Price $425.38 Est. Cost/Share $217.86 Unrealized @ Report Date +95.3%
TTD THE TRADE DESK INC 0.0%
Value $5.655M Shares 115,379 Share Price $49.01 Est. Cost/Share $78.56 Unrealized @ Report Date -37.6%
SHOP SHOPIFY INC 0.0%
Value $5.617M Shares 37,799 Share Price $148.61 Est. Cost/Share $70.87 Unrealized @ Report Date +109.7%
BIDD BLACKROCK ETF TRUST 0.0%
Value $5.591M Shares 199,796 Share Price $27.99 Est. Cost/Share $25.68 Unrealized @ Report Date +9.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $5.579M Shares 11,175 Share Price $499.23 Est. Cost/Share $417.14 Unrealized @ Report Date +18.8%
SECT NORTHERN LTS FD TR IV 0.0%
Value $5.574M Shares 88,456 Share Price $63.02 Est. Cost/Share $48.04 Unrealized @ Report Date +31.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $5.554M Shares 27,644 Share Price $200.93 Est. Cost/Share $121.89 Unrealized @ Report Date +63.3%
EQIX EQUINIX INC 0.0%
Value $5.524M Shares 7,053 Share Price $783.27 Est. Cost/Share $749.98 Unrealized @ Report Date +3.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $5.513M Shares 50,138 Share Price $109.95 Est. Cost/Share $58.91 Unrealized @ Report Date +86.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $5.485M Shares 31,477 Share Price $174.25 Est. Cost/Share $240.99 Unrealized @ Report Date -28.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.445M Shares 28,606 Share Price $190.36 Est. Cost/Share $148.07 Unrealized @ Report Date +27.5%
MMM 3M CO 0.0%
Value $5.403M Shares 34,817 Share Price $155.18 Est. Cost/Share $80.20 Unrealized @ Report Date +92.7%
HYGW ISHARES TR 0.0%
Value $5.365M Shares 176,651 Share Price $30.37 Est. Cost/Share $31.74 Unrealized @ Report Date -4.3%
C CITIGROUP INC 0.0%
Value $5.293M Shares 52,149 Share Price $101.50 Est. Cost/Share $48.43 Unrealized @ Report Date +108.3%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $5.293M Shares 24,526 Share Price $215.79 Est. Cost/Share $164.72 Unrealized @ Report Date +31.0%
CLOA BLACKROCK ETF TRUST II 0.0%
Value $5.265M Shares 101,318 Share Price $51.97 Est. Cost/Share $51.74 Unrealized @ Report Date +0.4%
IWO ISHARES TR 0.0%
Value $5.248M Shares 16,399 Share Price $320.03 Est. Cost/Share $281.16 Unrealized @ Report Date +13.8%
SHYG ISHARES TR 0.0%
Value $5.242M Shares 121,056 Share Price $43.30 Est. Cost/Share $42.15 Unrealized @ Report Date +2.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $5.22M Shares 48,420 Share Price $107.81 Est. Cost/Share $89.29 Unrealized @ Report Date +20.7%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $5.207M Shares 108,054 Share Price $48.19 Est. Cost/Share $46.97 Unrealized @ Report Date +2.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $5.163M Shares 3,918 Share Price $1317.87 Est. Cost/Share $910.66 Unrealized @ Report Date +44.7%
VGT VANGUARD WORLD FD 0.0%
Value $5.082M Shares 6,806 Share Price $746.63 * Est. Cost/Share $63.28 Unrealized @ Report Date +47.5%
MPC MARATHON PETE CORP 0.0%
Value $5.081M Shares 26,364 Share Price $192.74 Est. Cost/Share $136.71 Unrealized @ Report Date +40.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $5.069M Shares 135,544 Share Price $37.40 Est. Cost/Share $38.41 Unrealized @ Report Date -2.6%
MCD MCDONALDS CORP 0.0%
Value $4.998M Shares 16,447 Share Price $303.90 Est. Cost/Share $270.09 Unrealized @ Report Date +11.8%
FDX FEDEX CORP 0.0%
Value $4.984M Shares 21,137 Share Price $235.81 Est. Cost/Share $237.61 Unrealized @ Report Date -1.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $4.94M Shares 17,508 Share Price $282.16 Est. Cost/Share $151.73 Unrealized @ Report Date +84.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $4.936M Shares 101,316 Share Price $48.72 Est. Cost/Share $37.51 Unrealized @ Report Date +29.3%
HSY HERSHEY CO 0.0%
Value $4.923M Shares 26,317 Share Price $187.05 Est. Cost/Share $183.38 Unrealized @ Report Date +1.2%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $4.874M Shares 96,794 Share Price $50.35 Est. Cost/Share $50.31 Unrealized @ Report Date +0.1%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $4.836M Shares 104,863 Share Price $46.12 Est. Cost/Share $33.74 Unrealized @ Report Date +36.7%
LOW LOWES COS INC 0.0%
Value $4.801M Shares 19,103 Share Price $251.31 Est. Cost/Share $215.41 Unrealized @ Report Date +16.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $4.8M Shares 24,983 Share Price $192.13 Est. Cost/Share $166.30 Unrealized @ Report Date +15.5%
CBRE CBRE GROUP INC 0.0%
Value $4.795M Shares 30,430 Share Price $157.56 Est. Cost/Share $88.12 Unrealized @ Report Date +78.8%
VNQ VANGUARD INDEX FDS 0.0%
Value $4.763M Shares 52,095 Share Price $91.42 Est. Cost/Share $82.03 Unrealized @ Report Date +11.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $4.712M Shares 27,971 Share Price $168.48 Est. Cost/Share $114.66 Unrealized @ Report Date +46.5%
WMB WILLIAMS COS INC 0.0%
Value $4.66M Shares 73,552 Share Price $63.35 Est. Cost/Share $33.15 Unrealized @ Report Date +89.5%
ITOT ISHARES TR 0.0%
Value $4.636M Shares 31,829 Share Price $145.65 Est. Cost/Share $99.28 Unrealized @ Report Date +46.7%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.602M Shares 182,699 Share Price $25.19 Est. Cost/Share $24.50 Unrealized @ Report Date +2.8%
HCA HCA HEALTHCARE INC 0.0%
Value $4.578M Shares 10,741 Share Price $426.20 Est. Cost/Share $267.79 Unrealized @ Report Date +58.9%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $4.556M Shares 66,551 Share Price $68.46 Est. Cost/Share $56.94 Unrealized @ Report Date +20.2%
IGRO ISHARES TR 0.0%
Value $4.521M Shares 56,750 Share Price $79.67 Est. Cost/Share $67.72 Unrealized @ Report Date +17.6%
HYG ISHARES TR 0.0%
Value $4.511M Shares 55,556 Share Price $81.19 Est. Cost/Share $74.66 Unrealized @ Report Date +8.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $4.494M Shares 99,637 Share Price $45.10 * Est. Cost/Share $49.42 Unrealized @ Report Date -11.0%
TFC TRUIST FINL CORP 0.0%
Value $4.381M Shares 95,827 Share Price $45.72 Est. Cost/Share $29.82 Unrealized @ Report Date +51.5%
ENB ENBRIDGE INC 0.0%
Value $4.336M Shares 85,928 Share Price $50.46 Est. Cost/Share $30.36 Unrealized @ Report Date +64.0%
PGR PROGRESSIVE CORP 0.0%
Value $4.336M Shares 17,558 Share Price $246.94 * Est. Cost/Share $133.98 Unrealized @ Report Date +73.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $4.333M Shares 13,392 Share Price $323.59 Est. Cost/Share $243.28 Unrealized @ Report Date +32.6%
CAT CATERPILLAR INC 0.0%
Value $4.297M Shares 9,006 Share Price $477.13 Est. Cost/Share $260.91 Unrealized @ Report Date +82.4%
NUSA NUSHARES ETF TR 0.0%
Value $4.259M Shares 181,614 Share Price $23.45 Est. Cost/Share $22.94 Unrealized @ Report Date +2.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $4.236M Shares 10,039 Share Price $421.96 Est. Cost/Share $243.73 Unrealized @ Report Date +73.1%
TGT TARGET CORP 0.0%
Value $4.185M Shares 46,655 Share Price $89.70 Est. Cost/Share $118.89 Unrealized @ Report Date -25.5%
IJK ISHARES TR 0.0%
Value $4.166M Shares 43,442 Share Price $95.89 Est. Cost/Share $76.48 Unrealized @ Report Date +25.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4.162M Shares 4,520 Share Price $920.70 Est. Cost/Share $542.45 Unrealized @ Report Date +69.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $4.137M Shares 31,014 Share Price $133.39 Est. Cost/Share $71.83 Unrealized @ Report Date +84.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $4.129M Shares 61,345 Share Price $67.31 Est. Cost/Share $55.88 Unrealized @ Report Date +20.5%
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.118M Shares 173,673 Share Price $23.71 Est. Cost/Share $22.88 Unrealized @ Report Date +3.6%
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $4.118M Shares 211,712 Share Price $19.45 Est. Cost/Share $19.15 Unrealized @ Report Date +1.6%
AZN ASTRAZENECA PLC 0.0%
Value $4.105M Shares 53,509 Share Price $76.72 Est. Cost/Share $68.61 Unrealized @ Report Date
EUSB ISHARES TR 0.0%
Value $4.099M Shares 93,327 Share Price $43.92 Est. Cost/Share $42.08 Unrealized @ Report Date +4.4%
LNG CHENIERE ENERGY INC 0.0%
Value $4.098M Shares 17,441 Share Price $234.98 Est. Cost/Share $217.27 Unrealized @ Report Date +8.2%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.079M Shares 64,834 Share Price $62.91 Est. Cost/Share $44.62 Unrealized @ Report Date +41.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $4.07M Shares 20,193 Share Price $201.53 Est. Cost/Share $187.05 Unrealized @ Report Date +7.3%
SYK STRYKER CORPORATION 0.0%
Value $4.05M Shares 10,957 Share Price $369.67 Est. Cost/Share $301.30 Unrealized @ Report Date +22.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $4.02M Shares 62,601 Share Price $64.22 Est. Cost/Share $80.95 Unrealized @ Report Date -21.4%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.015M Shares 69,801 Share Price $57.52 Est. Cost/Share $50.90 Unrealized @ Report Date +13.0%
TOTALENERGIES SE 0.0%
Value $4.002M Shares 67,052 Share Price $59.69 Est. Cost/Share $63.75 Unrealized @ Report Date
CI THE CIGNA GROUP 0.0%
Value $3.995M Shares 13,861 Share Price $288.24 Est. Cost/Share $280.63 Unrealized @ Report Date +2.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $3.986M Shares 13,582 Share Price $293.50 Est. Cost/Share $232.45 Unrealized @ Report Date +25.5%
FLXR TCW ETF TRUST 0.0%
Value $3.986M Shares 100,153 Share Price $39.80 Est. Cost/Share $38.62 Unrealized @ Report Date +3.1%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.974M Shares 91,543 Share Price $43.41 Est. Cost/Share $35.25 Unrealized @ Report Date +23.2%
ASML ASML HOLDING N V 0.0%
Value $3.908M Shares 4,037 Share Price $967.99 Est. Cost/Share $679.76 Unrealized @ Report Date +42.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $3.887M Shares 34,555 Share Price $112.50 Est. Cost/Share $75.48 Unrealized @ Report Date +47.9%
SLB SCHLUMBERGER LTD 0.0%
Value $3.86M Shares 112,320 Share Price $34.37 Est. Cost/Share $48.31 Unrealized @ Report Date -29.4%
NGG NATIONAL GRID PLC 0.0%
Value $3.857M Shares 53,077 Share Price $72.67 Est. Cost/Share $64.31 Unrealized @ Report Date +13.0%
CVS CVS HEALTH CORP 0.0%
Value $3.852M Shares 51,089 Share Price $75.39 Est. Cost/Share $64.81 Unrealized @ Report Date +15.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value $3.803M Shares 71,643 Share Price $53.08 Est. Cost/Share $42.69 Unrealized @ Report Date +24.3%
MGK VANGUARD WORLD FD 0.0%
Value $3.798M Shares 9,438 Share Price $402.42 * Est. Cost/Share $47.87 Unrealized @ Report Date +68.1%
HYDB ISHARES TR 0.0%
Value $3.792M Shares 79,260 Share Price $47.85 Est. Cost/Share $47.34 Unrealized @ Report Date +1.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $3.792M Shares 45,104 Share Price $84.07 Est. Cost/Share $59.48 Unrealized @ Report Date +41.1%
SE SEA LTD 0.0%
Value $3.778M Shares 21,136 Share Price $178.73 Est. Cost/Share $86.17 Unrealized @ Report Date +107.4%
DVY ISHARES TR 0.0%
Value $3.764M Shares 26,488 Share Price $142.10 Est. Cost/Share $117.21 Unrealized @ Report Date +21.2%
CB CHUBB LIMITED 0.0%
Value $3.761M Shares 13,324 Share Price $282.25 Est. Cost/Share $213.26 Unrealized @ Report Date +32.4%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $3.748M Shares 109,691 Share Price $34.17 Est. Cost/Share $29.45 Unrealized @ Report Date +16.0%
PWR QUANTA SVCS INC 0.0%
Value $3.746M Shares 9,038 Share Price $414.42 Est. Cost/Share $218.25 Unrealized @ Report Date +89.8%
SAP SAP SE 0.0%
Value $3.699M Shares 13,841 Share Price $267.22 Est. Cost/Share $181.61 Unrealized @ Report Date +47.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value $3.682M Shares 25,719 Share Price $143.18 Est. Cost/Share $50.27 Unrealized @ Report Date +184.8%
PSX PHILLIPS 66 0.0%
Value $3.672M Shares 26,997 Share Price $136.02 Est. Cost/Share $103.61 Unrealized @ Report Date +30.2%
SNY SANOFI SA 0.0%
Value $3.653M Shares 77,394 Share Price $47.20 Est. Cost/Share $51.94 Unrealized @ Report Date -9.1%
XEL XCEL ENERGY INC 0.0%
Value $3.638M Shares 45,115 Share Price $80.65 Est. Cost/Share $54.81 Unrealized @ Report Date +46.0%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $3.62M Shares 104,253 Share Price $34.72 Est. Cost/Share $31.34 Unrealized @ Report Date +10.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value $3.604M Shares 15,040 Share Price $239.64 * Est. Cost/Share $100.61 Unrealized @ Report Date +19.1%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $3.563M Shares 81,130 Share Price $43.92 Est. Cost/Share $32.35 Unrealized @ Report Date +35.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $3.554M Shares 5,092 Share Price $698.00 Est. Cost/Share $274.23 Unrealized @ Report Date +154.5%
FALN ISHARES TR 0.0%
Value $3.425M Shares 123,274 Share Price $27.78 Est. Cost/Share $25.42 Unrealized @ Report Date +9.3%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $3.403M Shares 43,516 Share Price $78.21 Est. Cost/Share $64.57 Unrealized @ Report Date +21.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $3.378M Shares 9,907 Share Price $340.99 Est. Cost/Share $213.86 Unrealized @ Report Date +58.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $3.375M Shares 30,974 Share Price $108.96 Est. Cost/Share $49.67 Unrealized @ Report Date +118.3%
O REALTY INCOME CORP 0.0%
Value $3.307M Shares 54,399 Share Price $60.79 Est. Cost/Share $49.71 Unrealized @ Report Date +20.0%
JBBB JANUS DETROIT STR TR 0.0%
Value $3.302M Shares 68,550 Share Price $48.17 Est. Cost/Share $48.40 Unrealized @ Report Date -0.5%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $3.262M Shares 43,556 Share Price $74.89 Est. Cost/Share $59.95 Unrealized @ Report Date +24.9%
ATI ATI INC 0.0%
Value $3.228M Shares 39,682 Share Price $81.34 Est. Cost/Share $65.61 Unrealized @ Report Date +24.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $3.209M Shares 53,757 Share Price $59.70 Est. Cost/Share $59.40 Unrealized @ Report Date +0.1%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $3.206M Shares 47,926 Share Price $66.90 Est. Cost/Share $62.70 Unrealized @ Report Date +6.7%
QQMG INVESCO EXCH TRADED FD TR II 0.0%
Value $3.177M Shares 76,872 Share Price $41.33 Est. Cost/Share $26.85 Unrealized @ Report Date +54.0%
CART MAPLEBEAR INC 0.0%
Value $3.165M Shares 86,110 Share Price $36.76 Est. Cost/Share $46.04 Unrealized @ Report Date -20.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $3.122M Shares 9,016 Share Price $346.24 Est. Cost/Share $277.76 Unrealized @ Report Date +24.4%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.115M Shares 74,069 Share Price $42.05 Est. Cost/Share $40.50 Unrealized @ Report Date +3.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.104M Shares 45,113 Share Price $68.81 Est. Cost/Share $43.38 Unrealized @ Report Date +58.4%
COWZ PACER FDS TR 0.0%
Value $3.1M Shares 53,934 Share Price $57.47 Est. Cost/Share $52.74 Unrealized @ Report Date +9.0%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $3.08M Shares 124,681 Share Price $24.70 Est. Cost/Share $23.59 Unrealized @ Report Date +4.7%
GSK GSK PLC 0.0%
Value $3.07M Shares 71,129 Share Price $43.16 Est. Cost/Share $37.70 Unrealized @ Report Date +14.5%
GTIP GOLDMAN SACHS ETF TR 0.0%
Value $3.062M Shares 61,341 Share Price $49.92 Est. Cost/Share $48.54 Unrealized @ Report Date +2.9%
ADSK AUTODESK INC 0.0%
Value $3.058M Shares 9,625 Share Price $317.67 Est. Cost/Share $229.09 Unrealized @ Report Date +38.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $3.052M Shares 5,120 Share Price $596.03 Est. Cost/Share $497.65 Unrealized @ Report Date +19.8%
PNR PENTAIR PLC 0.0%
Value $3.034M Shares 27,390 Share Price $110.76 Est. Cost/Share $71.89 Unrealized @ Report Date +53.7%
BDX BECTON DICKINSON & CO 0.0%
Value $3.026M Shares 16,168 Share Price $187.17 Est. Cost/Share $250.78 Unrealized @ Report Date -25.8%
IEI ISHARES TR 0.0%
Value $3.002M Shares 25,118 Share Price $119.51 Est. Cost/Share $114.44 Unrealized @ Report Date +4.4%
DT DYNATRACE INC 0.0%
Value $2.999M Shares 61,893 Share Price $48.45 Est. Cost/Share $50.25 Unrealized @ Report Date -3.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.989M Shares 15,232 Share Price $196.23 Est. Cost/Share $69.34 Unrealized @ Report Date +182.8%
CRH CRH PLC 0.0%
Value $2.983M Shares 24,880 Share Price $119.90 Est. Cost/Share $74.54 Unrealized @ Report Date +60.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $2.953M Shares 8,891 Share Price $332.16 Est. Cost/Share $169.50 Unrealized @ Report Date +95.0%
CTRA COTERRA ENERGY INC 0.0%
Value $2.945M Shares 124,505 Share Price $23.65 Est. Cost/Share $24.00 Unrealized @ Report Date -0.8%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $2.901M Shares 109,136 Share Price $26.58 Est. Cost/Share $26.10 Unrealized @ Report Date +1.8%
GSWO GOLDMAN SACHS ETF TR 0.0%
Value $2.868M Shares 50,335 Share Price $56.97 Est. Cost/Share $42.52 Unrealized @ Report Date +34.0%
ECL ECOLAB INC 0.0%
Value $2.849M Shares 10,404 Share Price $273.86 Est. Cost/Share $185.17 Unrealized @ Report Date +47.5%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $2.848M Shares 47,437 Share Price $60.03 Est. Cost/Share $58.27 Unrealized @ Report Date +3.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.812M Shares 10,784 Share Price $260.75 Est. Cost/Share $237.56 Unrealized @ Report Date +9.1%
JSTC TIDAL TRUST I 0.0%
Value $2.81M Shares 138,217 Share Price $20.33 Est. Cost/Share $17.04 Unrealized @ Report Date +19.3%
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value $2.805M Shares 263,397 Share Price $10.65 Est. Cost/Share $10.18 Unrealized @ Report Date +4.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $2.799M Shares 33,509 Share Price $83.53 Est. Cost/Share $132.85 Unrealized @ Report Date -38.2%
HYBL SSGA ACTIVE TR 0.0%
Value $2.776M Shares 96,890 Share Price $28.65 Est. Cost/Share $28.16 Unrealized @ Report Date +1.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $2.755M Shares 22,158 Share Price $124.34 Est. Cost/Share $121.55 Unrealized @ Report Date +1.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $2.739M Shares 40,838 Share Price $67.06 Est. Cost/Share $68.24 Unrealized @ Report Date -2.0%
CACI CACI INTL INC 0.0%
Value $2.725M Shares 5,464 Share Price $498.78 Est. Cost/Share $433.00 Unrealized @ Report Date +15.2%
GEV GE VERNOVA INC 0.0%
Value $2.711M Shares 4,409 Share Price $614.93 Est. Cost/Share $211.86 Unrealized @ Report Date +190.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.704M Shares 60,692 Share Price $44.55 Est. Cost/Share $26.91 Unrealized @ Report Date +64.1%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $2.697M Shares 97,206 Share Price $27.75 Est. Cost/Share $27.58 Unrealized @ Report Date +0.6%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $2.681M Shares 30,109 Share Price $89.03 Est. Cost/Share $65.38 Unrealized @ Report Date +36.2%
VTRS VIATRIS INC 0.0%
Value $2.676M Shares 270,277 Share Price $9.90 Est. Cost/Share $8.20 Unrealized @ Report Date +19.4%
IWN ISHARES TR 0.0%
Value $2.667M Shares 15,082 Share Price $176.81 Est. Cost/Share $153.93 Unrealized @ Report Date +14.9%
FE FIRSTENERGY CORP 0.0%
Value $2.661M Shares 58,086 Share Price $45.82 Est. Cost/Share $39.90 Unrealized @ Report Date +13.7%
JUST GOLDMAN SACHS ETF TR 0.0%
Value $2.655M Shares 28,302 Share Price $93.80 Est. Cost/Share $64.73 Unrealized @ Report Date +44.9%
MCO MOODYS CORP 0.0%
Value $2.593M Shares 5,442 Share Price $476.49 Est. Cost/Share $348.27 Unrealized @ Report Date +36.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.58M Shares 4,093 Share Price $630.30 Est. Cost/Share $468.85 Unrealized @ Report Date +34.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value $2.576M Shares 21,763 Share Price $118.37 Est. Cost/Share $88.39 Unrealized @ Report Date +33.9%
CTAS CINTAS CORP 0.0%
Value $2.555M Shares 12,447 Share Price $205.26 Est. Cost/Share $185.35 Unrealized @ Report Date +10.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.551M Shares 15,955 Share Price $159.89 Est. Cost/Share $103.20 Unrealized @ Report Date +53.9%
DEMZ ADVISORS INNER CIRCLE FD III 0.0%
Value $2.548M Shares 60,951 Share Price $41.80 Est. Cost/Share $29.40 Unrealized @ Report Date +42.2%
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $2.531M Shares 89,158 Share Price $28.39 Est. Cost/Share $27.14 Unrealized @ Report Date +4.6%
ADBE ADOBE INC 0.0%
Value $2.525M Shares 7,158 Share Price $352.73 Est. Cost/Share $525.54 Unrealized @ Report Date -32.9%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $2.522M Shares 8,341 Share Price $302.35 Est. Cost/Share $205.87 Unrealized @ Report Date +46.9%
ACWI ISHARES TR 0.0%
Value $2.516M Shares 18,203 Share Price $138.24 Est. Cost/Share $106.88 Unrealized @ Report Date +29.3%
EOG EOG RES INC 0.0%
Value $2.51M Shares 22,385 Share Price $112.12 Est. Cost/Share $116.09 Unrealized @ Report Date -4.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.501M Shares 7,517 Share Price $332.69 Est. Cost/Share $232.22 Unrealized @ Report Date +43.3%
NVS NOVARTIS AG 0.0%
Value $2.485M Shares 19,381 Share Price $128.24 Est. Cost/Share $102.44 Unrealized @ Report Date +25.2%
GL GLOBE LIFE INC 0.0%
Value $2.475M Shares 17,310 Share Price $142.97 Est. Cost/Share $103.95 Unrealized @ Report Date +37.3%
WELL WELLTOWER INC 0.0%
Value $2.467M Shares 13,846 Share Price $178.14 Est. Cost/Share $99.66 Unrealized @ Report Date +78.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.459M Shares 14,247 Share Price $172.61 Est. Cost/Share $102.89 Unrealized @ Report Date +66.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value $2.454M Shares 28,138 Share Price $87.21 * Est. Cost/Share $35.19 Unrealized @ Report Date +23.9%
GLW CORNING INC 0.0%
Value $2.453M Shares 29,902 Share Price $82.03 Est. Cost/Share $48.32 Unrealized @ Report Date +69.2%
ETHO AMPLIFY ETF TR 0.0%
Value $2.453M Shares 38,515 Share Price $63.69 Est. Cost/Share $56.48 Unrealized @ Report Date +12.8%
FICO FAIR ISAAC CORP 0.0%
Value $2.432M Shares 1,625 Share Price $1496.53 Est. Cost/Share $1072.55 Unrealized @ Report Date +39.5%
MOS MOSAIC CO NEW 0.0%
Value $2.425M Shares 69,928 Share Price $34.68 Est. Cost/Share $25.20 Unrealized @ Report Date +36.3%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.411M Shares 113,118 Share Price $21.31 Est. Cost/Share $20.93 Unrealized @ Report Date +1.8%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $2.399M Shares 43,063 Share Price $55.71 Est. Cost/Share $47.53 Unrealized @ Report Date +17.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value $2.393M Shares 26,780 Share Price $89.34 * Est. Cost/Share $44.06 Unrealized @ Report Date +1.4%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $2.384M Shares 31,736 Share Price $75.11 Est. Cost/Share $62.31 Unrealized @ Report Date +20.5%
CTVA CORTEVA INC 0.0%
Value $2.345M Shares 34,667 Share Price $67.63 Est. Cost/Share $51.95 Unrealized @ Report Date +29.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.342M Shares 135,611 Share Price $17.27 Est. Cost/Share $10.14 Unrealized @ Report Date +68.7%
THC TENET HEALTHCARE CORP 0.0%
Value $2.33M Shares 11,478 Share Price $203.04 Est. Cost/Share $119.66 Unrealized @ Report Date +69.7%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $2.307M Shares 114,873 Share Price $20.08 Est. Cost/Share $19.73 Unrealized @ Report Date +1.8%
NVO NOVO-NORDISK A S 0.0%
Value $2.302M Shares 41,485 Share Price $55.49 Est. Cost/Share $88.09 Unrealized @ Report Date -37.0%
IGV ISHARES TR 0.0%
Value $2.302M Shares 20,013 Share Price $115.01 Est. Cost/Share $96.60 Unrealized @ Report Date +19.1%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $2.298M Shares 9,301 Share Price $247.12 Est. Cost/Share $189.45 Unrealized @ Report Date +30.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.291M Shares 8,205 Share Price $279.23 Est. Cost/Share $173.57 Unrealized @ Report Date +60.2%
TRP TC ENERGY CORP 0.0%
Value $2.282M Shares 41,943 Share Price $54.40 Est. Cost/Share $32.87 Unrealized @ Report Date +65.5%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.279M Shares 47,981 Share Price $47.50 Est. Cost/Share $36.00 Unrealized @ Report Date +32.0%
BMO BANK MONTREAL QUE 0.0%
Value $2.266M Shares 17,397 Share Price $130.25 Est. Cost/Share $91.05 Unrealized @ Report Date +43.1%
IJT ISHARES TR 0.0%
Value $2.251M Shares 15,911 Share Price $141.50 Est. Cost/Share $115.69 Unrealized @ Report Date +22.3%
TOLZ PROSHARES TR 0.0%
Value $2.204M Shares 40,721 Share Price $54.12 Est. Cost/Share $43.99 Unrealized @ Report Date +23.0%
KVUE KENVUE INC 0.0%
Value $2.203M Shares 135,733 Share Price $16.23 Est. Cost/Share $20.83 Unrealized @ Report Date -23.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.179M Shares 15,370 Share Price $141.77 Est. Cost/Share $93.80 Unrealized @ Report Date +50.6%
USHY ISHARES TR 0.0%
Value $2.127M Shares 56,292 Share Price $37.78 Est. Cost/Share $35.78 Unrealized @ Report Date +5.6%
SEIC SEI INVTS CO 0.0%
Value $2.117M Shares 24,949 Share Price $84.85 Est. Cost/Share $73.28 Unrealized @ Report Date +15.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.114M Shares 16,472 Share Price $128.35 Est. Cost/Share $123.82 Unrealized @ Report Date +3.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.111M Shares 3,464 Share Price $609.38 Est. Cost/Share $424.42 Unrealized @ Report Date +43.0%
EMR EMERSON ELEC CO 0.0%
Value $2.109M Shares 16,074 Share Price $131.18 Est. Cost/Share $97.71 Unrealized @ Report Date +33.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $2.079M Shares 21,073 Share Price $98.64 Est. Cost/Share $62.55 Unrealized @ Report Date +57.1%
UNILEVER PLC 0.0%
Value $2.078M Shares 35,055 Share Price $59.28 Est. Cost/Share $50.03 Unrealized @ Report Date
KKR KKR & CO INC 0.0%
Value $2.065M Shares 15,888 Share Price $129.95 Est. Cost/Share $97.20 Unrealized @ Report Date +33.5%
VLUE ISHARES TR 0.0%
Value $2.059M Shares 16,468 Share Price $125.05 Est. Cost/Share $106.65 Unrealized @ Report Date +17.3%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $2.059M Shares 87,710 Share Price $23.47 Est. Cost/Share $22.99 Unrealized @ Report Date +2.1%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.042M Shares 32,984 Share Price $61.92 Est. Cost/Share $54.98 Unrealized @ Report Date +12.6%
PPL PPL CORP 0.0%
Value $2.039M Shares 54,879 Share Price $37.16 Est. Cost/Share $24.55 Unrealized @ Report Date +50.1%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.028M Shares 70,223 Share Price $28.88 Est. Cost/Share $30.44 Unrealized @ Report Date -5.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.027M Shares 7,846 Share Price $258.36 Est. Cost/Share $145.50 Unrealized @ Report Date +77.6%
MET METLIFE INC 0.0%
Value $2.012M Shares 24,421 Share Price $82.37 Est. Cost/Share $59.70 Unrealized @ Report Date +37.0%
MOAT VANECK ETF TRUST 0.0%
Value $2.008M Shares 20,265 Share Price $99.11 Est. Cost/Share $81.01 Unrealized @ Report Date +22.3%
HPQ HP INC 0.0%
Value $2.002M Shares 73,537 Share Price $27.23 Est. Cost/Share $28.24 Unrealized @ Report Date -4.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.976M Shares 8,298 Share Price $238.17 Est. Cost/Share $177.47 Unrealized @ Report Date +33.6%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.962M Shares 20,955 Share Price $93.64 Est. Cost/Share $76.02 Unrealized @ Report Date +23.2%
DHI D R HORTON INC 0.0%
Value $1.959M Shares 11,559 Share Price $169.47 Est. Cost/Share $128.11 Unrealized @ Report Date +31.9%
DEO DIAGEO PLC 0.0%
Value $1.949M Shares 20,421 Share Price $95.43 Est. Cost/Share $142.12 Unrealized @ Report Date -32.9%
BX BLACKSTONE INC 0.0%
Value $1.947M Shares 11,399 Share Price $170.84 Est. Cost/Share $113.55 Unrealized @ Report Date +49.1%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.946M Shares 40,753 Share Price $47.74 Est. Cost/Share $39.97 Unrealized @ Report Date +19.4%
STE STERIS PLC 0.0%
Value $1.94M Shares 7,839 Share Price $247.43 Est. Cost/Share $219.81 Unrealized @ Report Date +12.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.919M Shares 45,887 Share Price $41.81 Est. Cost/Share $31.82 Unrealized @ Report Date +31.4%
AYI ACUITY INC 0.0%
Value $1.903M Shares 5,526 Share Price $344.40 Est. Cost/Share $228.03 Unrealized @ Report Date +50.9%
RACE FERRARI N V 0.0%
Value $1.893M Shares 3,904 Share Price $484.97 Est. Cost/Share $313.21 Unrealized @ Report Date +54.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.892M Shares 20,285 Share Price $93.25 Est. Cost/Share $85.79 Unrealized @ Report Date +8.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.888M Shares 14,862 Share Price $127.02 Est. Cost/Share $98.75 Unrealized @ Report Date +28.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.887M Shares 9,344 Share Price $201.96 Est. Cost/Share $132.07 Unrealized @ Report Date +52.3%
SNOW SNOWFLAKE INC 0.0%
Value $1.881M Shares 8,341 Share Price $225.55 Est. Cost/Share $167.66 Unrealized @ Report Date +34.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.87M Shares 17,571 Share Price $106.45 Est. Cost/Share $79.86 Unrealized @ Report Date +31.6%
NUSC NUSHARES ETF TR 0.0%
Value $1.866M Shares 42,308 Share Price $44.10 Est. Cost/Share $37.37 Unrealized @ Report Date +18.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.865M Shares 24,835 Share Price $75.10 Est. Cost/Share $75.84 Unrealized @ Report Date -1.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $1.862M Shares 15,449 Share Price $120.50 Est. Cost/Share $81.42 Unrealized @ Report Date +48.0%
NDAQ NASDAQ INC 0.0%
Value $1.854M Shares 20,957 Share Price $88.45 Est. Cost/Share $63.36 Unrealized @ Report Date +39.2%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $1.852M Shares 57,334 Share Price $32.31 Est. Cost/Share $32.81 Unrealized @ Report Date -1.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.835M Shares 8,952 Share Price $204.98 Est. Cost/Share $201.72 Unrealized @ Report Date +1.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.83M Shares 15,243 Share Price $120.06 Est. Cost/Share $81.60 Unrealized @ Report Date +47.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.82M Shares 5,531 Share Price $329.05 Est. Cost/Share $120.66 Unrealized @ Report Date +172.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.81M Shares 8,146 Share Price $222.22 Est. Cost/Share $179.38 Unrealized @ Report Date +23.2%
RING ISHARES INC 0.0%
Value $1.805M Shares 27,897 Share Price $64.71 Est. Cost/Share $31.59 Unrealized @ Report Date +104.9%
DOV DOVER CORP 0.0%
Value $1.799M Shares 10,783 Share Price $166.83 Est. Cost/Share $147.69 Unrealized @ Report Date +12.6%
LH LABCORP HOLDINGS INC 0.0%
Value $1.797M Shares 6,262 Share Price $287.05 Est. Cost/Share $201.89 Unrealized @ Report Date +41.8%
PTLC PACER FDS TR 0.0%
Value $1.791M Shares 32,700 Share Price $54.76 Est. Cost/Share $48.03 Unrealized @ Report Date +14.0%
DASH DOORDASH INC 0.0%
Value $1.774M Shares 6,523 Share Price $271.99 Est. Cost/Share $133.60 Unrealized @ Report Date +103.6%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.771M Shares 30,097 Share Price $58.85 Est. Cost/Share $57.89 Unrealized @ Report Date +1.7%
CWB SPDR SERIES TRUST 0.0%
Value $1.765M Shares 19,503 Share Price $90.50 Est. Cost/Share $78.17 Unrealized @ Report Date +15.8%
EFX EQUIFAX INC 0.0%
Value $1.765M Shares 6,879 Share Price $256.54 Est. Cost/Share $214.06 Unrealized @ Report Date +19.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.763M Shares 19,279 Share Price $91.43 Est. Cost/Share $85.42 Unrealized @ Report Date +6.5%
RPM RPM INTL INC 0.0%
Value $1.757M Shares 14,904 Share Price $117.88 Est. Cost/Share $110.55 Unrealized @ Report Date +6.6%
IJS ISHARES TR 0.0%
Value $1.754M Shares 15,859 Share Price $110.59 Est. Cost/Share $93.65 Unrealized @ Report Date +18.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value $1.754M Shares 12,601 Share Price $139.18 Est. Cost/Share $137.28 Unrealized @ Report Date +1.4%
CMI CUMMINS INC 0.0%
Value $1.751M Shares 4,147 Share Price $422.33 Est. Cost/Share $234.96 Unrealized @ Report Date +79.0%
RMBS RAMBUS INC DEL 0.0%
Value $1.75M Shares 16,795 Share Price $104.20 Est. Cost/Share $52.72 Unrealized @ Report Date +97.6%
COHR COHERENT CORP 0.0%
Value $1.75M Shares 16,246 Share Price $107.72 Est. Cost/Share $71.33 Unrealized @ Report Date +51.0%
COR CENCORA INC 0.0%
Value $1.749M Shares 5,595 Share Price $312.55 Est. Cost/Share $184.19 Unrealized @ Report Date +69.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.735M Shares 85,856 Share Price $20.21 Est. Cost/Share $19.36 Unrealized @ Report Date
ABNB AIRBNB INC 0.0%
Value $1.731M Shares 14,260 Share Price $121.42 Est. Cost/Share $139.27 Unrealized @ Report Date -12.8%
SRE SEMPRA 0.0%
Value $1.73M Shares 19,230 Share Price $89.98 Est. Cost/Share $68.15 Unrealized @ Report Date +30.1%
BWX SPDR SERIES TRUST 0.0%
Value $1.727M Shares 75,069 Share Price $23.00 Est. Cost/Share $22.31 Unrealized @ Report Date +3.1%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.724M Shares 37,608 Share Price $45.84 Est. Cost/Share $46.13 Unrealized @ Report Date -0.6%
EEMA ISHARES INC 0.0%
Value $1.716M Shares 18,707 Share Price $91.75 Est. Cost/Share $66.41 Unrealized @ Report Date +38.1%
CSX CSX CORP 0.0%
Value $1.691M Shares 47,619 Share Price $35.51 Est. Cost/Share $30.88 Unrealized @ Report Date +14.6%
PRI PRIMERICA INC 0.0%
Value $1.673M Shares 6,028 Share Price $277.60 Est. Cost/Share $245.72 Unrealized @ Report Date +13.0%
EFAV ISHARES TR 0.0%
Value $1.672M Shares 19,709 Share Price $84.83 Est. Cost/Share $67.17 Unrealized @ Report Date +26.3%
DE DEERE & CO 0.0%
Value $1.67M Shares 3,652 Share Price $457.22 Est. Cost/Share $409.20 Unrealized @ Report Date +11.4%
CMS CMS ENERGY CORP 0.0%
Value $1.666M Shares 22,736 Share Price $73.26 Est. Cost/Share $57.74 Unrealized @ Report Date +25.9%
SPHY SPDR SERIES TRUST 0.0%
Value $1.652M Shares 69,005 Share Price $23.94 Est. Cost/Share $23.32 Unrealized @ Report Date +2.7%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.616M Shares 15,398 Share Price $104.96 Est. Cost/Share $95.79 Unrealized @ Report Date +9.6%
USFR WISDOMTREE TR 0.0%
Value $1.608M Shares 31,992 Share Price $50.27 Est. Cost/Share $50.38 Unrealized @ Report Date -0.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.606M Shares 3,274 Share Price $490.38 Est. Cost/Share $158.42 Unrealized @ Report Date +209.5%
WSO WATSCO INC 0.0%
Value $1.605M Shares 3,970 Share Price $404.25 Est. Cost/Share $398.74 Unrealized @ Report Date +1.4%
TFLO ISHARES TR 0.0%
Value $1.601M Shares 31,653 Share Price $50.59 Est. Cost/Share $50.61 Unrealized @ Report Date -0.0%
JBL JABIL INC 0.0%
Value $1.6M Shares 7,366 Share Price $217.17 Est. Cost/Share $130.90 Unrealized @ Report Date +65.8%
SPYM SPDR SERIES TRUST 0.0%
Value $1.596M Shares 20,376 Share Price $78.34 Est. Cost/Share $53.88 Unrealized @ Report Date +45.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.596M Shares 13,035 Share Price $122.42 Est. Cost/Share $102.79 Unrealized @ Report Date
AVY AVERY DENNISON CORP 0.0%
Value $1.579M Shares 9,739 Share Price $162.16 Est. Cost/Share $174.82 Unrealized @ Report Date -7.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.566M Shares 6,167 Share Price $253.92 Est. Cost/Share $226.04 Unrealized @ Report Date +12.3%
SDY SPDR SERIES TRUST 0.0%
Value $1.564M Shares 11,165 Share Price $140.05 Est. Cost/Share $122.78 Unrealized @ Report Date +14.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.563M Shares 21,312 Share Price $73.32 Est. Cost/Share $55.15 Unrealized @ Report Date
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.554M Shares 15,326 Share Price $101.37 Est. Cost/Share $129.44 Unrealized @ Report Date -21.7%
CELH CELSIUS HLDGS INC 0.0%
Value $1.545M Shares 26,877 Share Price $57.49 Est. Cost/Share $47.41 Unrealized @ Report Date +21.3%
VICI VICI PPTYS INC 0.0%
Value $1.544M Shares 47,361 Share Price $32.61 Est. Cost/Share $27.31 Unrealized @ Report Date +17.5%
XPO XPO INC 0.0%
Value $1.544M Shares 11,946 Share Price $129.27 Est. Cost/Share $112.29 Unrealized @ Report Date +15.1%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $1.54M Shares 30,370 Share Price $50.70 Est. Cost/Share $50.42 Unrealized @ Report Date +0.6%
EBAY EBAY INC. 0.0%
Value $1.537M Shares 16,901 Share Price $90.95 Est. Cost/Share $48.65 Unrealized @ Report Date +86.3%
TOL TOLL BROTHERS INC 0.0%
Value $1.537M Shares 11,124 Share Price $138.14 Est. Cost/Share $111.85 Unrealized @ Report Date +23.5%
PHM PULTE GROUP INC 0.0%
Value $1.535M Shares 11,619 Share Price $132.13 Est. Cost/Share $89.98 Unrealized @ Report Date +46.5%
UDI USCF ETF TR 0.0%
Value $1.535M Shares 48,863 Share Price $31.41 Est. Cost/Share $29.93 Unrealized @ Report Date
DTM DT MIDSTREAM INC 0.0%
Value $1.529M Shares 13,523 Share Price $113.06 Est. Cost/Share $88.10 Unrealized @ Report Date +27.5%
APPF APPFOLIO INC 0.0%
Value $1.529M Shares 5,546 Share Price $275.66 Est. Cost/Share $221.84 Unrealized @ Report Date +24.3%
AXON AXON ENTERPRISE INC 0.0%
Value $1.518M Shares 2,115 Share Price $717.64 Est. Cost/Share $219.69 Unrealized @ Report Date +226.7%
AL AIR LEASE CORP 0.0%
Value $1.508M Shares 23,687 Share Price $63.65 * Est. Cost/Share $44.73 Unrealized @ Report Date +32.8%
GWW GRAINGER W W INC 0.0%
Value $1.501M Shares 1,575 Share Price $953.26 Est. Cost/Share $740.25 Unrealized @ Report Date +28.4%
UNM UNUM GROUP 0.0%
Value $1.497M Shares 19,247 Share Price $77.78 Est. Cost/Share $73.06 Unrealized @ Report Date +6.5%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.491M Shares 3,424 Share Price $435.48 * Est. Cost/Share $53.72 Unrealized @ Report Date +35.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.488M Shares 3,550 Share Price $419.21 Est. Cost/Share $292.41 Unrealized @ Report Date +43.4%
CSL CARLISLE COS INC 0.0%
Value $1.486M Shares 4,517 Share Price $328.97 Est. Cost/Share $350.87 Unrealized @ Report Date -6.8%
FTNT FORTINET INC 0.0%
Value $1.485M Shares 17,661 Share Price $84.08 Est. Cost/Share $68.06 Unrealized @ Report Date +23.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.477M Shares 10,284 Share Price $143.63 Est. Cost/Share $168.88 Unrealized @ Report Date -15.3%
RWR SPDR SERIES TRUST 0.0%
Value $1.477M Shares 14,723 Share Price $100.29 Est. Cost/Share $95.99 Unrealized @ Report Date +4.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.474M Shares 11,185 Share Price $131.80 Est. Cost/Share $115.83 Unrealized @ Report Date +13.8%
EME EMCOR GROUP INC 0.0%
Value $1.473M Shares 2,267 Share Price $649.62 Est. Cost/Share $265.13 Unrealized @ Report Date +144.9%
TECH BIO-TECHNE CORP 0.0%
Value $1.466M Shares 26,346 Share Price $55.63 Est. Cost/Share $73.76 Unrealized @ Report Date -24.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.454M Shares 5,333 Share Price $272.71 Est. Cost/Share $265.31 Unrealized @ Report Date +1.4%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $1.453M Shares 16,255 Share Price $89.37 Est. Cost/Share $70.34 Unrealized @ Report Date +27.1%
APTV APTIV PLC 0.0%
Value $1.45M Shares 16,823 Share Price $86.22 Est. Cost/Share $61.62 Unrealized @ Report Date +39.9%
WAB WABTEC 0.0%
Value $1.445M Shares 7,210 Share Price $200.46 Est. Cost/Share $115.28 Unrealized @ Report Date +73.7%
IBN ICICI BANK LIMITED 0.0%
Value $1.443M Shares 47,733 Share Price $30.23 Est. Cost/Share $23.52 Unrealized @ Report Date +28.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.443M Shares 7,027 Share Price $205.33 Est. Cost/Share $100.61 Unrealized @ Report Date +103.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.439M Shares 74,036 Share Price $19.44 * Est. Cost/Share $15.22 Unrealized @ Report Date +24.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.435M Shares 57,940 Share Price $24.76 Est. Cost/Share $24.75 Unrealized @ Report Date +0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.427M Shares 7,606 Share Price $187.66 Est. Cost/Share $108.27 Unrealized @ Report Date +71.2%
DHS WISDOMTREE TR 0.0%
Value $1.425M Shares 14,142 Share Price $100.75 Est. Cost/Share $85.97 Unrealized @ Report Date +17.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.422M Shares 4,785 Share Price $297.16 Est. Cost/Share $277.75 Unrealized @ Report Date +7.0%
NET CLOUDFLARE INC 0.0%
Value $1.421M Shares 6,623 Share Price $214.59 Est. Cost/Share $85.58 Unrealized @ Report Date +150.7%
IVVM BLACKROCK ETF TRUST II 0.0%
Value $1.412M Shares 41,281 Share Price $34.20 Est. Cost/Share $31.81 Unrealized @ Report Date +7.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.406M Shares 16,874 Share Price $83.34 Est. Cost/Share $105.24 Unrealized @ Report Date -22.0%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $1.398M Shares 32,692 Share Price $42.76 Est. Cost/Share $41.37 Unrealized @ Report Date +3.4%
DOW DOW INC 0.0%
Value $1.39M Shares 60,638 Share Price $22.93 Est. Cost/Share $47.73 Unrealized @ Report Date -52.7%
SPTI SPDR SERIES TRUST 0.0%
Value $1.385M Shares 47,910 Share Price $28.90 Est. Cost/Share $27.89 Unrealized @ Report Date +3.6%
THO THOR INDS INC 0.0%
Value $1.381M Shares 13,317 Share Price $103.69 Est. Cost/Share $89.38 Unrealized @ Report Date +14.9%
SYY SYSCO CORP 0.0%
Value $1.38M Shares 16,765 Share Price $82.34 Est. Cost/Share $69.84 Unrealized @ Report Date +16.3%
ALV AUTOLIV INC 0.0%
Value $1.376M Shares 11,142 Share Price $123.50 Est. Cost/Share $119.11 Unrealized @ Report Date +3.7%
URA GLOBAL X FDS 0.0%
Value $1.376M Shares 28,859 Share Price $47.67 Est. Cost/Share $33.47 Unrealized @ Report Date +42.4%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $1.373M Shares 16,506 Share Price $83.17 Est. Cost/Share $64.63 Unrealized @ Report Date +28.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.369M Shares 10,343 Share Price $132.40 Est. Cost/Share $92.66 Unrealized @ Report Date +42.3%
MGC VANGUARD WORLD FD 0.0%
Value $1.365M Shares 5,593 Share Price $244.11 Est. Cost/Share $160.81 Unrealized @ Report Date +51.8%
ALLE ALLEGION PLC 0.0%
Value $1.364M Shares 7,693 Share Price $177.34 Est. Cost/Share $109.91 Unrealized @ Report Date +61.4%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $1.362M Shares 11,235 Share Price $121.26 Est. Cost/Share $102.73 Unrealized @ Report Date +18.0%
DDOG DATADOG INC 0.0%
Value $1.359M Shares 9,543 Share Price $142.40 Est. Cost/Share $109.08 Unrealized @ Report Date +30.6%
IGF ISHARES TR 0.0%
Value $1.357M Shares 22,207 Share Price $61.12 Est. Cost/Share $55.10 Unrealized @ Report Date +10.9%
BENJ HORIZON FDS 0.0%
Value $1.352M Shares 26,320 Share Price $51.36 Est. Cost/Share $50.60 Unrealized @ Report Date +1.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.351M Shares 10,854 Share Price $124.49 Est. Cost/Share $117.06 Unrealized @ Report Date +6.3%
SONY SONY GROUP CORP 0.0%
Value $1.351M Shares 46,910 Share Price $28.79 Est. Cost/Share $17.44 Unrealized @ Report Date +65.1%
THG HANOVER INS GROUP INC 0.0%
Value $1.347M Shares 7,416 Share Price $181.64 Est. Cost/Share $142.50 Unrealized @ Report Date +26.8%
ORI OLD REP INTL CORP 0.0%
Value $1.341M Shares 31,565 Share Price $42.47 * Est. Cost/Share $32.68 Unrealized @ Report Date +22.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.339M Shares 23,159 Share Price $57.80 Est. Cost/Share $32.24 Unrealized @ Report Date +79.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.335M Shares 7,848 Share Price $170.14 Est. Cost/Share $109.56 Unrealized @ Report Date +55.2%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $1.332M Shares 43,114 Share Price $30.90 Est. Cost/Share $28.05 Unrealized @ Report Date +10.1%
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.33M Shares 61,226 Share Price $21.72 Est. Cost/Share $21.19 Unrealized @ Report Date +2.5%
BRBR BELLRING BRANDS INC 0.0%
Value $1.327M Shares 36,514 Share Price $36.35 Est. Cost/Share $65.96 Unrealized @ Report Date -44.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.326M Shares 7,543 Share Price $175.82 Est. Cost/Share $137.83 Unrealized @ Report Date +27.5%
FID FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.322M Shares 67,123 Share Price $19.70 Est. Cost/Share $15.35 Unrealized @ Report Date +28.3%
VOX VANGUARD WORLD FD 0.0%
Value $1.322M Shares 7,044 Share Price $187.72 Est. Cost/Share $115.84 Unrealized @ Report Date +62.1%
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $1.311M Shares 49,747 Share Price $26.36 Est. Cost/Share $26.10 Unrealized @ Report Date +1.0%
YUM YUM BRANDS INC 0.0%
Value $1.299M Shares 8,549 Share Price $152.00 Est. Cost/Share $127.38 Unrealized @ Report Date +18.8%
NKE NIKE INC 0.0%
Value $1.297M Shares 18,603 Share Price $69.73 Est. Cost/Share $91.08 Unrealized @ Report Date -23.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.295M Shares 14,783 Share Price $87.63 Est. Cost/Share $91.95 Unrealized @ Report Date -5.0%
CCI CROWN CASTLE INC 0.0%
Value $1.287M Shares 13,334 Share Price $96.49 Est. Cost/Share $90.39 Unrealized @ Report Date +5.5%
VBR VANGUARD INDEX FDS 0.0%
Value $1.283M Shares 6,145 Share Price $208.71 Est. Cost/Share $184.43 Unrealized @ Report Date +13.2%
NEM NEWMONT CORP 0.0%
Value $1.282M Shares 15,210 Share Price $84.31 Est. Cost/Share $49.23 Unrealized @ Report Date +70.8%
PKG PACKAGING CORP AMER 0.0%
Value $1.282M Shares 5,882 Share Price $217.95 Est. Cost/Share $176.96 Unrealized @ Report Date +22.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.276M Shares 9,473 Share Price $134.67 Est. Cost/Share $236.82 Unrealized @ Report Date -43.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.275M Shares 11,720 Share Price $108.80 Est. Cost/Share $134.08 Unrealized @ Report Date -18.9%
SUSB ISHARES TR 0.0%
Value $1.268M Shares 50,114 Share Price $25.31 Est. Cost/Share $24.82 Unrealized @ Report Date +2.0%
VST VISTRA CORP 0.0%
Value $1.268M Shares 6,473 Share Price $195.91 Est. Cost/Share $86.58 Unrealized @ Report Date +126.0%
MAS MASCO CORP 0.0%
Value $1.268M Shares 18,014 Share Price $70.39 Est. Cost/Share $62.49 Unrealized @ Report Date +12.1%
TFI SPDR SERIES TRUST 0.0%
Value $1.26M Shares 27,649 Share Price $45.57 Est. Cost/Share $45.87 Unrealized @ Report Date -0.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.247M Shares 14,944 Share Price $83.46 Est. Cost/Share $58.55 Unrealized @ Report Date +41.4%
BAX BAXTER INTL INC 0.0%
Value $1.243M Shares 54,579 Share Price $22.77 Est. Cost/Share $33.40 Unrealized @ Report Date -31.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.231M Shares 4,694 Share Price $262.33 Est. Cost/Share $384.28 Unrealized @ Report Date -31.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.228M Shares 2,183 Share Price $562.39 Est. Cost/Share $809.25 Unrealized @ Report Date -30.6%
INVESCO EXCH TRADED FD TR II 0.0%
Value $1.222M Shares 45,022 Share Price $27.13 Est. Cost/Share $21.73 Unrealized @ Report Date
GDDY GODADDY INC 0.0%
Value $1.22M Shares 8,915 Share Price $136.83 Est. Cost/Share $141.33 Unrealized @ Report Date -3.2%
URI UNITED RENTALS INC 0.0%
Value $1.218M Shares 1,276 Share Price $954.43 Est. Cost/Share $596.79 Unrealized @ Report Date +59.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.218M Shares 21,459 Share Price $56.75 Est. Cost/Share $44.95 Unrealized @ Report Date +25.9%
BRO BROWN & BROWN INC 0.0%
Value $1.217M Shares 12,974 Share Price $93.79 Est. Cost/Share $87.42 Unrealized @ Report Date +7.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.215M Shares 4,685 Share Price $259.44 Est. Cost/Share $169.40 Unrealized @ Report Date +53.1%
WDAY WORKDAY INC 0.0%
Value $1.206M Shares 5,010 Share Price $240.73 Est. Cost/Share $245.68 Unrealized @ Report Date -2.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $1.201M Shares 15,024 Share Price $79.94 Est. Cost/Share $75.63 Unrealized @ Report Date +5.0%
CAR AVIS BUDGET GROUP 0.0%
Value $1.195M Shares 7,445 Share Price $160.58 Est. Cost/Share $101.66 Unrealized @ Report Date +57.9%
PSTG PURE STORAGE INC 0.0%
Value $1.194M Shares 14,242 Share Price $83.81 Est. Cost/Share $54.76 Unrealized @ Report Date +53.1%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $1.191M Shares 2,569 Share Price $463.74 Est. Cost/Share $365.18 Unrealized @ Report Date +27.0%
USIG ISHARES TR 0.0%
Value $1.178M Shares 22,551 Share Price $52.22 Est. Cost/Share $49.23 Unrealized @ Report Date +6.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.163M Shares 38,073 Share Price $30.55 Est. Cost/Share $31.59 Unrealized @ Report Date -3.3%
JLL JONES LANG LASALLE INC 0.0%
Value $1.161M Shares 3,892 Share Price $298.28 Est. Cost/Share $203.43 Unrealized @ Report Date +46.6%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $1.157M Shares 16,807 Share Price $68.87 Est. Cost/Share $58.25 Unrealized @ Report Date +18.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.156M Shares 6,976 Share Price $165.72 Est. Cost/Share $105.02 Unrealized @ Report Date +57.8%
G GENPACT LIMITED 0.0%
Value $1.155M Shares 27,582 Share Price $41.89 Est. Cost/Share $43.27 Unrealized @ Report Date -3.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.155M Shares 1,971 Share Price $586.04 Est. Cost/Share $409.92 Unrealized @ Report Date +43.0%
IQV IQVIA HLDGS INC 0.0%
Value $1.155M Shares 6,081 Share Price $189.94 Est. Cost/Share $220.53 Unrealized @ Report Date -13.9%
LEN LENNAR CORP 0.0%
Value $1.155M Shares 9,163 Share Price $126.04 Est. Cost/Share $123.52 Unrealized @ Report Date +1.6%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1.152M Shares 19,662 Share Price $58.61 Est. Cost/Share $51.52 Unrealized @ Report Date +12.6%
UMBF UMB FINL CORP 0.0%
Value $1.151M Shares 9,723 Share Price $118.35 Est. Cost/Share $89.14 Unrealized @ Report Date +32.8%
VTEI VANGUARD MUN BD FDS 0.0%
Value $1.148M Shares 11,439 Share Price $100.33 Est. Cost/Share $99.55 Unrealized @ Report Date +0.8%
AGNC AGNC INVT CORP 0.0%
Value $1.146M Shares 117,012 Share Price $9.79 Est. Cost/Share $9.73 Unrealized @ Report Date
PCAR PACCAR INC 0.0%
Value $1.138M Shares 11,573 Share Price $98.32 Est. Cost/Share $85.72 Unrealized @ Report Date +12.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.134M Shares 3,775 Share Price $300.40 Est. Cost/Share $222.54 Unrealized @ Report Date +34.3%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1.128M Shares 5,653 Share Price $199.47 Est. Cost/Share $176.59 Unrealized @ Report Date +13.0%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.127M Shares 4,909 Share Price $229.61 Est. Cost/Share $157.33 Unrealized @ Report Date +45.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.124M Shares 40,598 Share Price $27.68 Est. Cost/Share $25.52 Unrealized @ Report Date
CGNX COGNEX CORP 0.0%
Value $1.124M Shares 24,804 Share Price $45.30 Est. Cost/Share $36.45 Unrealized @ Report Date +24.0%
HRB BLOCK H & R INC 0.0%
Value $1.122M Shares 22,187 Share Price $50.57 Est. Cost/Share $52.31 Unrealized @ Report Date -4.3%
ELF E L F BEAUTY INC 0.0%
Value $1.12M Shares 8,455 Share Price $132.48 Est. Cost/Share $124.21 Unrealized @ Report Date +6.7%
ILMN ILLUMINA INC 0.0%
Value $1.118M Shares 11,777 Share Price $94.97 Est. Cost/Share $139.67 Unrealized @ Report Date -32.0%
DUOL DUOLINGO INC 0.0%
Value $1.109M Shares 3,447 Share Price $321.84 Est. Cost/Share $331.02 Unrealized @ Report Date -2.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.097M Shares 10,912 Share Price $100.52 Est. Cost/Share $84.57 Unrealized @ Report Date +17.9%
VLO VALERO ENERGY CORP 0.0%
Value $1.091M Shares 6,406 Share Price $170.25 Est. Cost/Share $131.90 Unrealized @ Report Date +28.3%
PSK SPDR SERIES TRUST 0.0%
Value $1.083M Shares 32,757 Share Price $33.07 Est. Cost/Share $34.05 Unrealized @ Report Date -2.9%
NTAP NETAPP INC 0.0%
Value $1.067M Shares 9,003 Share Price $118.46 Est. Cost/Share $84.67 Unrealized @ Report Date +38.6%
VLTO VERALTO CORP 0.0%
Value $1.065M Shares 9,987 Share Price $106.60 Est. Cost/Share $74.27 Unrealized @ Report Date +43.4%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $1.063M Shares 4,783 Share Price $222.19 Est. Cost/Share $163.64 Unrealized @ Report Date +35.8%
NTRA NATERA INC 0.0%
Value $1.06M Shares 6,587 Share Price $160.97 Est. Cost/Share $70.49 Unrealized @ Report Date +128.3%
HEI/A HEICO CORP NEW 0.0%
Value $1.056M Shares 4,155 Share Price $254.09 Est. Cost/Share $152.45 Unrealized @ Report Date +66.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.053M Shares 3,035 Share Price $347.02 Est. Cost/Share $204.14 Unrealized @ Report Date +70.0%
DJP BARCLAYS BANK PLC 0.0%
Value $1.049M Shares 29,586 Share Price $35.44 Est. Cost/Share $32.08 Unrealized @ Report Date +10.5%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $1.048M Shares 6,337 Share Price $165.45 Est. Cost/Share $104.20 Unrealized @ Report Date +58.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.048M Shares 12,605 Share Price $83.11 Est. Cost/Share $68.54 Unrealized @ Report Date +21.3%
SYNOVUS FINL CORP 0.0%
Value $1.046M Shares 21,312 Share Price $49.08 Est. Cost/Share $50.48 Unrealized @ Report Date
VOT VANGUARD INDEX FDS 0.0%
Value $1.044M Shares 3,554 Share Price $293.79 Est. Cost/Share $208.68 Unrealized @ Report Date +40.8%
WRB BERKLEY W R CORP 0.0%
Value $1.039M Shares 13,561 Share Price $76.62 Est. Cost/Share $38.91 Unrealized @ Report Date +93.8%
BGRN ISHARES TR 0.0%
Value $1.037M Shares 21,543 Share Price $48.13 Est. Cost/Share $46.10 Unrealized @ Report Date +4.4%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.034M Shares 23,272 Share Price $44.42 Est. Cost/Share $43.40 Unrealized @ Report Date +2.4%
INTL NORTHERN LTS FD TR IV 0.0%
Value $1.034M Shares 37,163 Share Price $27.81 Est. Cost/Share $23.04 Unrealized @ Report Date +20.7%
IOO ISHARES TR 0.0%
Value $1.032M Shares 8,601 Share Price $120.02 Est. Cost/Share $97.86 Unrealized @ Report Date +22.6%
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $1.025M Shares 19,915 Share Price $51.45 Est. Cost/Share $50.43 Unrealized @ Report Date +2.0%
VMC VULCAN MATLS CO 0.0%
Value $1.024M Shares 3,327 Share Price $307.66 Est. Cost/Share $219.23 Unrealized @ Report Date +40.1%
NYT NEW YORK TIMES CO 0.0%
Value $1.021M Shares 17,796 Share Price $57.40 Est. Cost/Share $49.92 Unrealized @ Report Date +14.3%
SPAB SPDR SERIES TRUST 0.0%
Value $1.02M Shares 39,476 Share Price $25.85 Est. Cost/Share $25.27 Unrealized @ Report Date +2.3%
UGI UGI CORP NEW 0.0%
Value $1.019M Shares 30,635 Share Price $33.26 Est. Cost/Share $30.84 Unrealized @ Report Date +7.8%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $1.015M Shares 26,329 Share Price $38.57 Est. Cost/Share $30.17 Unrealized @ Report Date +27.8%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.008M Shares 47,486 Share Price $21.23 Est. Cost/Share $20.72 Unrealized @ Report Date +2.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.006M Shares 23,188 Share Price $43.40 * Est. Cost/Share $36.77 Unrealized @ Report Date +11.5%
SHC SOTERA HEALTH CO 0.0%
Value $1.006M Shares 63,932 Share Price $15.73 Est. Cost/Share $11.75 Unrealized @ Report Date +33.9%
GM GENERAL MTRS CO 0.0%
Value $1.005M Shares 16,492 Share Price $60.97 Est. Cost/Share $35.04 Unrealized @ Report Date +73.6%
FUL FULLER H B CO 0.0%
Value $1.001M Shares 16,882 Share Price $59.28 Est. Cost/Share $66.57 Unrealized @ Report Date -11.6%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $1M Shares 13,380 Share Price $74.72 Est. Cost/Share $62.40 Unrealized @ Report Date +19.7%
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value $995K Shares 20,407 Share Price $48.77 Est. Cost/Share $48.15 Unrealized @ Report Date
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $993K Shares 13,543 Share Price $73.34 Est. Cost/Share $50.24 Unrealized @ Report Date +46.0%
FLOT ISHARES TR 0.0%
Value $993K Shares 19,434 Share Price $51.08 Est. Cost/Share $50.81 Unrealized @ Report Date +0.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $993K Shares 9,568 Share Price $103.74 Est. Cost/Share $91.35 Unrealized @ Report Date +12.1%
SUB ISHARES TR 0.0%
Value $987K Shares 9,246 Share Price $106.79 Est. Cost/Share $103.88 Unrealized @ Report Date +2.8%
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value $986K Shares 32,753 Share Price $30.11 Est. Cost/Share $29.35 Unrealized @ Report Date +2.6%
DOCU DOCUSIGN INC 0.0%
Value $984K Shares 13,652 Share Price $72.09 Est. Cost/Share $79.59 Unrealized @ Report Date -9.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $983K Shares 4,315 Share Price $227.74 Est. Cost/Share $198.06 Unrealized @ Report Date +14.5%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $979K Shares 48,713 Share Price $20.10 Est. Cost/Share $20.04 Unrealized @ Report Date +0.3%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $978K Shares 10,274 Share Price $95.22 Est. Cost/Share $90.69 Unrealized @ Report Date +5.0%
TOST TOAST INC 0.0%
Value $969K Shares 26,552 Share Price $36.51 Est. Cost/Share $31.37 Unrealized @ Report Date +16.4%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $967K Shares 49,982 Share Price $19.34 Est. Cost/Share $18.38 Unrealized @ Report Date +5.2%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $965K Shares 10,291 Share Price $93.75 Est. Cost/Share $67.53 Unrealized @ Report Date +38.8%
ENTG ENTEGRIS INC 0.0%
Value $962K Shares 10,405 Share Price $92.46 Est. Cost/Share $99.12 Unrealized @ Report Date -6.9%
CCL CARNIVAL CORP 0.0%
Value $958K Shares 33,132 Share Price $28.91 Est. Cost/Share $24.94 Unrealized @ Report Date +15.9%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $955K Shares 19,368 Share Price $49.31 Est. Cost/Share $52.43 Unrealized @ Report Date -5.9%
CBT CABOT CORP 0.0%
Value $954K Shares 12,548 Share Price $76.05 Est. Cost/Share $75.20 Unrealized @ Report Date +0.4%
LAD LITHIA MTRS INC 0.0%
Value $953K Shares 3,017 Share Price $316.00 Est. Cost/Share $307.77 Unrealized @ Report Date +2.7%
SHEL SHELL PLC 0.0%
Value $953K Shares 13,324 Share Price $71.53 Est. Cost/Share $63.06 Unrealized @ Report Date +13.4%
FAST FASTENAL CO 0.0%
Value $941K Shares 19,186 Share Price $49.04 Est. Cost/Share $33.42 Unrealized @ Report Date +46.0%
LQDH ISHARES U S ETF TR 0.0%
Value $938K Shares 10,029 Share Price $93.55 Est. Cost/Share $92.48 Unrealized @ Report Date +1.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $938K Shares 1,792 Share Price $523.16 Est. Cost/Share $397.07 Unrealized @ Report Date +31.8%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $932K Shares 41,036 Share Price $22.72 Est. Cost/Share $22.52 Unrealized @ Report Date +0.9%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $929K Shares 12,679 Share Price $73.29 Est. Cost/Share $72.18 Unrealized @ Report Date +1.5%
VOE VANGUARD INDEX FDS 0.0%
Value $927K Shares 5,308 Share Price $174.57 Est. Cost/Share $152.10 Unrealized @ Report Date +14.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $925K Shares 4,119 Share Price $224.56 Est. Cost/Share $210.61 Unrealized @ Report Date +6.2%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $925K Shares 16,897 Share Price $54.73 Est. Cost/Share $53.34 Unrealized @ Report Date +2.6%
SANM SANMINA CORPORATION 0.0%
Value $922K Shares 8,008 Share Price $115.11 Est. Cost/Share $71.94 Unrealized @ Report Date +60.0%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $915K Shares 18,237 Share Price $50.15 Est. Cost/Share $46.52 Unrealized @ Report Date +7.8%
EMXC ISHARES INC 0.0%
Value $903K Shares 13,371 Share Price $67.51 Est. Cost/Share $55.85 Unrealized @ Report Date +20.9%
QYLD GLOBAL X FDS 0.0%
Value $901K Shares 52,998 Share Price $17.01 Est. Cost/Share $17.74 Unrealized @ Report Date -4.1%
GRMN GARMIN LTD 0.0%
Value $897K Shares 3,643 Share Price $246.23 Est. Cost/Share $181.03 Unrealized @ Report Date +35.4%
ESAB ESAB CORPORATION 0.0%
Value $890K Shares 7,969 Share Price $111.74 Est. Cost/Share $106.91 Unrealized @ Report Date +4.3%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $886K Shares 7,885 Share Price $112.35 Est. Cost/Share $98.60 Unrealized @ Report Date +13.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value $883K Shares 6,154 Share Price $143.44 Est. Cost/Share $134.81 Unrealized @ Report Date +6.4%
GNTX GENTEX CORP 0.0%
Value $883K Shares 31,184 Share Price $28.30 Est. Cost/Share $26.06 Unrealized @ Report Date +8.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $882K Shares 4,177 Share Price $211.12 Est. Cost/Share $138.16 Unrealized @ Report Date +52.7%
POOL POOL CORP 0.0%
Value $881K Shares 2,840 Share Price $310.04 Est. Cost/Share $358.10 Unrealized @ Report Date -13.8%
EMLC VANECK ETF TRUST 0.0%
Value $880K Shares 34,515 Share Price $25.51 Est. Cost/Share $25.06 Unrealized @ Report Date +1.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $880K Shares 9,910 Share Price $88.76 Est. Cost/Share $69.89 Unrealized @ Report Date +27.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $879K Shares 5,191 Share Price $169.26 Est. Cost/Share $167.75 Unrealized @ Report Date
MIDD MIDDLEBY CORP 0.0%
Value $878K Shares 6,606 Share Price $132.93 Est. Cost/Share $139.18 Unrealized @ Report Date -4.5%
ROL ROLLINS INC 0.0%
Value $878K Shares 14,946 Share Price $58.74 Est. Cost/Share $39.17 Unrealized @ Report Date +49.5%
RBC RBC BEARINGS INC 0.0%
Value $878K Shares 2,249 Share Price $390.29 Est. Cost/Share $271.18 Unrealized @ Report Date +43.9%
NPO ENPRO INC 0.0%
Value $875K Shares 3,871 Share Price $225.99 Est. Cost/Share $145.70 Unrealized @ Report Date +55.1%
SOXX ISHARES TR 0.0%
Value $873K Shares 3,219 Share Price $271.13 Est. Cost/Share $200.83 Unrealized @ Report Date +35.0%
MLI MUELLER INDS INC 0.0%
Value $872K Shares 8,625 Share Price $101.11 Est. Cost/Share $76.32 Unrealized @ Report Date +32.2%
VFQY VANGUARD WELLINGTON FD 0.0%
Value $871K Shares 5,778 Share Price $150.81 Est. Cost/Share $115.60 Unrealized @ Report Date +30.5%
FTDR FRONTDOOR INC 0.0%
Value $870K Shares 12,927 Share Price $67.29 Est. Cost/Share $50.17 Unrealized @ Report Date +34.1%
OMC OMNICOM GROUP INC 0.0%
Value $867K Shares 10,631 Share Price $81.53 Est. Cost/Share $77.12 Unrealized @ Report Date +4.7%
SLV ISHARES SILVER TR 0.0%
Value $865K Shares 20,421 Share Price $42.37 Est. Cost/Share $26.45 Unrealized @ Report Date +60.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $864K Shares 12,157 Share Price $71.05 Est. Cost/Share $48.22 Unrealized @ Report Date +46.7%
OGE OGE ENERGY CORP 0.0%
Value $862K Shares 18,627 Share Price $46.27 Est. Cost/Share $43.67 Unrealized @ Report Date +6.0%
CASY CASEYS GEN STORES INC 0.0%
Value $859K Shares 1,519 Share Price $565.39 Est. Cost/Share $352.32 Unrealized @ Report Date +60.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $856K Shares 6,072 Share Price $140.94 Est. Cost/Share $131.09 Unrealized @ Report Date +6.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $854K Shares 20,784 Share Price $41.11 Est. Cost/Share $36.47 Unrealized @ Report Date
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $850K Shares 75,631 Share Price $11.24 Est. Cost/Share $11.52 Unrealized @ Report Date -2.5%
KR KROGER CO 0.0%
Value $848K Shares 12,580 Share Price $67.41 Est. Cost/Share $57.37 Unrealized @ Report Date +16.9%
DTE DTE ENERGY CO 0.0%
Value $845K Shares 5,975 Share Price $141.44 Est. Cost/Share $105.35 Unrealized @ Report Date +33.0%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $845K Shares 7,003 Share Price $120.66 Est. Cost/Share $95.76 Unrealized @ Report Date +26.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $843K Shares 6,325 Share Price $133.28 Est. Cost/Share $95.77 Unrealized @ Report Date +38.6%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $843K Shares 26,081 Share Price $32.31 Est. Cost/Share $26.78 Unrealized @ Report Date +20.6%
OC OWENS CORNING NEW 0.0%
Value $840K Shares 5,940 Share Price $141.47 Est. Cost/Share $147.42 Unrealized @ Report Date -4.0%
ROST ROSS STORES INC 0.0%
Value $839K Shares 5,506 Share Price $152.38 Est. Cost/Share $112.35 Unrealized @ Report Date +35.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $839K Shares 10,705 Share Price $78.34 Est. Cost/Share $72.20 Unrealized @ Report Date +8.5%
CUBE CUBESMART 0.0%
Value $837K Shares 20,580 Share Price $40.66 Est. Cost/Share $41.77 Unrealized @ Report Date
CRBG COREBRIDGE FINL INC 0.0%
Value $834K Shares 26,024 Share Price $32.05 Est. Cost/Share $28.61 Unrealized @ Report Date +11.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $832K Shares 6,481 Share Price $128.40 Est. Cost/Share $90.42 Unrealized @ Report Date +42.0%
AER AERCAP HOLDINGS NV 0.0%
Value $827K Shares 6,833 Share Price $121.00 Est. Cost/Share $81.68 Unrealized @ Report Date +48.1%
CMBS ISHARES TR 0.0%
Value $826K Shares 16,837 Share Price $49.07 Est. Cost/Share $45.69 Unrealized @ Report Date +7.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $826K Shares 6,297 Share Price $131.13 Est. Cost/Share $130.05 Unrealized @ Report Date +0.8%
TPR TAPESTRY INC 0.0%
Value $826K Shares 7,292 Share Price $113.22 Est. Cost/Share $41.50 Unrealized @ Report Date +171.9%
IQLT ISHARES TR 0.0%
Value $825K Shares 18,664 Share Price $44.19 Est. Cost/Share $38.60 Unrealized @ Report Date +14.5%
MLN VANECK ETF TRUST 0.0%
Value $821K Shares 46,973 Share Price $17.48 Est. Cost/Share $16.93 Unrealized @ Report Date +3.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $815K Shares 4,277 Share Price $190.59 Est. Cost/Share $126.70 Unrealized @ Report Date +49.8%
QEFA SPDR INDEX SHS FDS 0.0%
Value $815K Shares 9,271 Share Price $87.91 Est. Cost/Share $73.49 Unrealized @ Report Date +19.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $813K Shares 6,415 Share Price $126.76 Est. Cost/Share $111.16 Unrealized @ Report Date +13.1%
YEAR AB ACTIVE ETFS INC 0.0%
Value $812K Shares 16,028 Share Price $50.68 Est. Cost/Share $50.44 Unrealized @ Report Date +0.5%
CAH CARDINAL HEALTH INC 0.0%
Value $812K Shares 5,173 Share Price $156.95 Est. Cost/Share $96.95 Unrealized @ Report Date +61.0%
NWG NATWEST GROUP PLC 0.0%
Value $811K Shares 57,295 Share Price $14.15 Est. Cost/Share $8.63 Unrealized @ Report Date +64.1%
BLES NORTHERN LTS FD TR IV 0.0%
Value $810K Shares 19,072 Share Price $42.46 Est. Cost/Share $36.32 Unrealized @ Report Date +16.9%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $807K Shares 32,096 Share Price $25.13 Est. Cost/Share $24.58 Unrealized @ Report Date +2.2%
VHT VANGUARD WORLD FD 0.0%
Value $805K Shares 3,102 Share Price $259.60 Est. Cost/Share $260.50 Unrealized @ Report Date -0.3%
EWJ ISHARES INC 0.0%
Value $805K Shares 10,037 Share Price $80.21 Est. Cost/Share $66.09 Unrealized @ Report Date +21.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $804K Shares 20,495 Share Price $39.24 Est. Cost/Share $33.87 Unrealized @ Report Date +15.9%
TOPT ISHARES TR 0.0%
Value $803K Shares 26,354 Share Price $30.46 Est. Cost/Share $28.76 Unrealized @ Report Date +5.9%
BSY BENTLEY SYS INC 0.0%
Value $798K Shares 15,492 Share Price $51.48 Est. Cost/Share $49.81 Unrealized @ Report Date +3.2%
TXT TEXTRON INC 0.0%
Value $797K Shares 9,431 Share Price $84.49 Est. Cost/Share $86.12 Unrealized @ Report Date -1.9%
KRE SPDR SERIES TRUST 0.0%
Value $795K Shares 12,562 Share Price $63.30 Est. Cost/Share $63.05 Unrealized @ Report Date +0.4%
PII POLARIS INC 0.0%
Value $792K Shares 13,630 Share Price $58.13 Est. Cost/Share $37.69 Unrealized @ Report Date +54.2%
EA ELECTRONIC ARTS INC 0.0%
Value $790K Shares 3,917 Share Price $201.71 Est. Cost/Share $127.63 Unrealized @ Report Date +57.9%
CPT CAMDEN PPTY TR 0.0%
Value $789K Shares 7,390 Share Price $106.79 Est. Cost/Share $96.55 Unrealized @ Report Date +9.5%
FISV FISERV INC 0.0%
Value $787K Shares 6,104 Share Price $128.93 Est. Cost/Share $138.02 Unrealized @ Report Date -6.6%
PTL NORTHERN LTS FD TR IV 0.0%
Value $782K Shares 3,136 Share Price $249.25 Est. Cost/Share $225.54 Unrealized @ Report Date +10.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $779K Shares 40,674 Share Price $19.15 Est. Cost/Share $17.56 Unrealized @ Report Date +7.2%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $779K Shares 11,188 Share Price $69.61 Est. Cost/Share $62.47 Unrealized @ Report Date +11.4%
SF STIFEL FINL CORP 0.0%
Value $778K Shares 6,858 Share Price $113.47 Est. Cost/Share $61.69 Unrealized @ Report Date +83.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $776K Shares 4,341 Share Price $178.74 Est. Cost/Share $90.31 Unrealized @ Report Date +97.9%
SHV ISHARES TR 0.0%
Value $776K Shares 7,019 Share Price $110.49 Est. Cost/Share $110.26 Unrealized @ Report Date +0.2%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $773K Shares 26,335 Share Price $29.34 Est. Cost/Share $27.86 Unrealized @ Report Date +5.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $770K Shares 5,168 Share Price $148.94 Est. Cost/Share $156.87 Unrealized @ Report Date -5.4%
JSI JANUS DETROIT STR TR 0.0%
Value $767K Shares 14,675 Share Price $52.27 Est. Cost/Share $52.48 Unrealized @ Report Date -0.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value $763K Shares 21,543 Share Price $35.42 Est. Cost/Share $18.07 Unrealized @ Report Date +96.1%
IHF ISHARES TR 0.0%
Value $761K Shares 15,417 Share Price $49.39 Est. Cost/Share $45.70 Unrealized @ Report Date +8.1%
SAN BANCO SANTANDER S.A. 0.0%
Value $761K Shares 72,630 Share Price $10.48 Est. Cost/Share $6.15 Unrealized @ Report Date +70.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $760K Shares 3,100 Share Price $245.21 Est. Cost/Share $187.93 Unrealized @ Report Date +30.5%
NXT NEXTRACKER INC 0.0%
Value $760K Shares 10,273 Share Price $73.99 Est. Cost/Share $50.16 Unrealized @ Report Date +47.5%
SKYW SKYWEST INC 0.0%
Value $759K Shares 7,539 Share Price $100.62 Est. Cost/Share $90.18 Unrealized @ Report Date +11.6%
XAR SPDR SERIES TRUST 0.0%
Value $759K Shares 3,228 Share Price $234.99 Est. Cost/Share $146.10 Unrealized @ Report Date +60.8%
SAIA SAIA INC 0.0%
Value $757K Shares 2,530 Share Price $299.36 Est. Cost/Share $412.04 Unrealized @ Report Date -27.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $755K Shares 1,514 Share Price $498.80 Est. Cost/Share $501.04 Unrealized @ Report Date -0.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $755K Shares 6,158 Share Price $122.59 Est. Cost/Share $115.12 Unrealized @ Report Date +5.9%
REZ ISHARES TR 0.0%
Value $751K Shares 8,842 Share Price $84.97 Est. Cost/Share $84.32 Unrealized @ Report Date +0.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $745K Shares 9,563 Share Price $77.90 * Est. Cost/Share $29.75 Unrealized @ Report Date +9.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $745K Shares 46,712 Share Price $15.94 Est. Cost/Share $8.58 Unrealized @ Report Date +85.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $744K Shares 3,851 Share Price $193.16 Est. Cost/Share $176.68 Unrealized @ Report Date +8.3%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $743K Shares 11,275 Share Price $65.87 Est. Cost/Share $58.26 Unrealized @ Report Date +13.1%
EEM ISHARES TR 0.0%
Value $743K Shares 13,906 Share Price $53.40 Est. Cost/Share $43.55 Unrealized @ Report Date +22.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $742K Shares 37,932 Share Price $19.57 Est. Cost/Share $23.73 Unrealized @ Report Date -17.5%
PBI PITNEY BOWES INC 0.0%
Value $741K Shares 64,933 Share Price $11.41 Est. Cost/Share $8.25 Unrealized @ Report Date +38.4%
SLGN SILGAN HLDGS INC 0.0%
Value $741K Shares 17,220 Share Price $43.01 Est. Cost/Share $49.66 Unrealized @ Report Date -13.4%
HBTA HORIZON FDS 0.0%
Value $741K Shares 26,197 Share Price $28.27 Est. Cost/Share $22.65 Unrealized @ Report Date +24.8%
LSTR LANDSTAR SYS INC 0.0%
Value $740K Shares 6,040 Share Price $122.56 Est. Cost/Share $159.56 Unrealized @ Report Date
STC STEWART INFORMATION SVCS COR 0.0%
Value $740K Shares 10,094 Share Price $73.32 Est. Cost/Share $56.31 Unrealized @ Report Date +30.2%
PHIN PHINIA INC 0.0%
Value $739K Shares 12,863 Share Price $57.48 Est. Cost/Share $41.60 Unrealized @ Report Date +37.5%
DGII DIGI INTL INC 0.0%
Value $738K Shares 20,254 Share Price $36.46 Est. Cost/Share $28.99 Unrealized @ Report Date +25.7%
CTRE CARETRUST REIT INC 0.0%
Value $736K Shares 21,217 Share Price $34.68 Est. Cost/Share $28.52 Unrealized @ Report Date
INTC INTEL CORP 0.0%
Value $733K Shares 21,863 Share Price $33.55 Est. Cost/Share $37.33 Unrealized @ Report Date -10.1%
RELX RELX PLC 0.0%
Value $733K Shares 15,337 Share Price $47.76 Est. Cost/Share $34.82 Unrealized @ Report Date +37.2%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $731K Shares 12,208 Share Price $59.91 Est. Cost/Share $59.75 Unrealized @ Report Date +0.3%
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $730K Shares 45,185 Share Price $16.15 Est. Cost/Share $11.41 Unrealized @ Report Date +41.6%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $729K Shares 4,538 Share Price $160.66 Est. Cost/Share $101.23 Unrealized @ Report Date +58.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $727K Shares 3,709 Share Price $196.03 Est. Cost/Share $94.37 Unrealized @ Report Date +107.3%
RGLO RUSSELL INVTS EXCHANGE TRADE 0.0%
Value $726K Shares 25,533 Share Price $28.45 Est. Cost/Share $25.83 Unrealized @ Report Date +10.1%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $720K Shares 33,088 Share Price $21.75 Est. Cost/Share $21.60 Unrealized @ Report Date +0.7%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $719K Shares 18,766 Share Price $38.29 Est. Cost/Share $27.58 Unrealized @ Report Date +38.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $718K Shares 117,284 Share Price $6.12 Est. Cost/Share $3.78 Unrealized @ Report Date +62.1%
RS RELIANCE INC 0.0%
Value $717K Shares 2,555 Share Price $280.80 Est. Cost/Share $290.28 Unrealized @ Report Date -3.3%
OLN OLIN CORP 0.0%
Value $716K Shares 28,652 Share Price $24.99 Est. Cost/Share $22.15 Unrealized @ Report Date +11.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $716K Shares 4,092 Share Price $174.92 Est. Cost/Share $150.26 Unrealized @ Report Date +16.4%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $715K Shares 5,284 Share Price $135.23 Est. Cost/Share $128.04 Unrealized @ Report Date +5.6%
AFL AFLAC INC 0.0%
Value $714K Shares 6,396 Share Price $111.70 Est. Cost/Share $72.47 Unrealized @ Report Date +53.3%
AME AMETEK INC 0.0%
Value $714K Shares 3,798 Share Price $188.00 Est. Cost/Share $154.24 Unrealized @ Report Date +21.7%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $710K Shares 4,983 Share Price $142.55 Est. Cost/Share $110.64 Unrealized @ Report Date +28.8%
PFFD GLOBAL X FDS 0.0%
Value $709K Shares 36,474 Share Price $19.43 Est. Cost/Share $19.59 Unrealized @ Report Date -0.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $705K Shares 9,541 Share Price $73.86 Est. Cost/Share $59.27 Unrealized @ Report Date +24.6%
HEI HEICO CORP NEW 0.0%
Value $704K Shares 2,182 Share Price $322.86 Est. Cost/Share $169.70 Unrealized @ Report Date +90.2%
ICF ISHARES TR 0.0%
Value $701K Shares 11,369 Share Price $61.62 Est. Cost/Share $55.50 Unrealized @ Report Date +11.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $700K Shares 4,281 Share Price $163.40 Est. Cost/Share $114.03 Unrealized @ Report Date +43.3%
BMI BADGER METER INC 0.0%
Value $696K Shares 3,897 Share Price $178.58 Est. Cost/Share $199.25 Unrealized @ Report Date -10.6%
NDSN NORDSON CORP 0.0%
Value $696K Shares 3,065 Share Price $226.94 Est. Cost/Share $234.22 Unrealized @ Report Date -3.4%
BC BRUNSWICK CORP 0.0%
Value $694K Shares 10,971 Share Price $63.24 Est. Cost/Share $59.55 Unrealized @ Report Date +5.5%
GEF GREIF INC 0.0%
Value $690K Shares 11,551 Share Price $59.76 Est. Cost/Share $57.07 Unrealized @ Report Date +3.9%
PINNACLE FINL PARTNERS INC 0.0%
Value $690K Shares 7,358 Share Price $93.79 Est. Cost/Share $84.71 Unrealized @ Report Date
COO COOPER COS INC 0.0%
Value $690K Shares 10,060 Share Price $68.56 Est. Cost/Share $95.72 Unrealized @ Report Date -28.4%
DORM DORMAN PRODS INC 0.0%
Value $687K Shares 4,407 Share Price $155.88 Est. Cost/Share $92.59 Unrealized @ Report Date +68.4%
AROC ARCHROCK INC 0.0%
Value $684K Shares 25,996 Share Price $26.31 Est. Cost/Share $23.43 Unrealized @ Report Date +10.6%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $683K Shares 14,378 Share Price $47.51 Est. Cost/Share $42.92 Unrealized @ Report Date +10.7%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $683K Shares 14,632 Share Price $46.67 Est. Cost/Share $45.48 Unrealized @ Report Date +2.6%
FLEX FLEX LTD 0.0%
Value $683K Shares 11,778 Share Price $57.97 Est. Cost/Share $20.84 Unrealized @ Report Date +178.2%
HSBC HSBC HLDGS PLC 0.0%
Value $682K Shares 9,613 Share Price $70.98 Est. Cost/Share $45.15 Unrealized @ Report Date +57.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $682K Shares 15,092 Share Price $45.17 Est. Cost/Share $39.06 Unrealized @ Report Date +15.6%
DNOW DNOW INC 0.0%
Value $681K Shares 44,680 Share Price $15.25 Est. Cost/Share $15.23 Unrealized @ Report Date +0.2%
FDS FACTSET RESH SYS INC 0.0%
Value $680K Shares 2,375 Share Price $286.51 Est. Cost/Share $426.97 Unrealized @ Report Date -33.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $679K Shares 12,416 Share Price $54.71 Est. Cost/Share $58.60 Unrealized @ Report Date -6.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $678K Shares 17,281 Share Price $39.22 Est. Cost/Share $39.28 Unrealized @ Report Date -0.5%
ALAB ASTERA LABS INC 0.0%
Value $676K Shares 3,453 Share Price $195.80 Est. Cost/Share $93.57 Unrealized @ Report Date +109.3%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $674K Shares 12,044 Share Price $55.95 Est. Cost/Share $49.51 Unrealized @ Report Date +13.0%
GFF GRIFFON CORP 0.0%
Value $671K Shares 8,815 Share Price $76.15 Est. Cost/Share $70.46 Unrealized @ Report Date +7.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $671K Shares 4,201 Share Price $159.70 Est. Cost/Share $193.22 Unrealized @ Report Date -17.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $670K Shares 3,238 Share Price $206.91 Est. Cost/Share $141.19 Unrealized @ Report Date +46.5%
VBK VANGUARD INDEX FDS 0.0%
Value $668K Shares 2,246 Share Price $297.58 Est. Cost/Share $228.16 Unrealized @ Report Date +30.4%
NBIS NEBIUS GROUP N.V. 0.0%
Value $667K Shares 5,945 Share Price $112.27 Est. Cost/Share $46.39 Unrealized @ Report Date +142.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $660K Shares 3,820 Share Price $172.89 Est. Cost/Share $116.13 Unrealized @ Report Date +47.7%
SLQD ISHARES TR 0.0%
Value $658K Shares 12,943 Share Price $50.83 Est. Cost/Share $48.65 Unrealized @ Report Date +4.5%
UBS UBS GROUP AG 0.0%
Value $657K Shares 16,016 Share Price $41.00 Est. Cost/Share $25.00 Unrealized @ Report Date +64.0%
AZO AUTOZONE INC 0.0%
Value $656K Shares 153 Share Price $4290.24 Est. Cost/Share $2802.06 Unrealized @ Report Date +53.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $656K Shares 11,534 Share Price $56.87 Est. Cost/Share $52.71 Unrealized @ Report Date +7.4%
CNS COHEN & STEERS INC 0.0%
Value $655K Shares 9,991 Share Price $65.61 Est. Cost/Share $68.99 Unrealized @ Report Date -5.8%
FWRD FORWARD AIR CORP 0.0%
Value $654K Shares 25,508 Share Price $25.64 Est. Cost/Share $22.48 Unrealized @ Report Date +14.0%
ETR ENTERGY CORP NEW 0.0%
Value $653K Shares 7,004 Share Price $93.19 Est. Cost/Share $55.22 Unrealized @ Report Date +67.7%
SLYG SPDR SERIES TRUST 0.0%
Value $652K Shares 6,913 Share Price $94.30 Est. Cost/Share $80.31 Unrealized @ Report Date +17.4%
WPC WP CAREY INC 0.0%
Value $649K Shares 9,611 Share Price $67.57 Est. Cost/Share $55.47 Unrealized @ Report Date
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $648K Shares 12,247 Share Price $52.89 Est. Cost/Share $39.85 Unrealized @ Report Date +32.7%
XYLD GLOBAL X FDS 0.0%
Value $644K Shares 16,407 Share Price $39.26 Est. Cost/Share $41.02 Unrealized @ Report Date -4.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $640K Shares 14,253 Share Price $44.93 Est. Cost/Share $41.46 Unrealized @ Report Date +8.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $640K Shares 3,853 Share Price $166.16 Est. Cost/Share $106.43 Unrealized @ Report Date +55.5%
HEFA ISHARES TR 0.0%
Value $636K Shares 16,054 Share Price $39.61 Est. Cost/Share $35.96 Unrealized @ Report Date +10.2%
BCS BARCLAYS PLC 0.0%
Value $634K Shares 30,678 Share Price $20.67 Est. Cost/Share $9.65 Unrealized @ Report Date +114.2%
TBBK BANCORP INC DEL 0.0%
Value $634K Shares 8,463 Share Price $74.89 Est. Cost/Share $69.71 Unrealized @ Report Date +7.4%
MCHI ISHARES TR 0.0%
Value $633K Shares 9,619 Share Price $65.85 Est. Cost/Share $45.28 Unrealized @ Report Date +45.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $633K Shares 6,373 Share Price $99.38 Est. Cost/Share $112.86 Unrealized @ Report Date -13.2%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $632K Shares 17,606 Share Price $35.91 Est. Cost/Share $30.58 Unrealized @ Report Date +17.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $628K Shares 3,829 Share Price $164.09 Est. Cost/Share $116.88 Unrealized @ Report Date +40.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $627K Shares 32,567 Share Price $19.25 Est. Cost/Share $8.77 Unrealized @ Report Date +119.4%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $626K Shares 13,679 Share Price $45.76 Est. Cost/Share $31.25 Unrealized @ Report Date +46.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $626K Shares 13,423 Share Price $46.61 Est. Cost/Share $46.67 Unrealized @ Report Date
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $625K Shares 6,285 Share Price $99.38 Est. Cost/Share $118.05 Unrealized @ Report Date -15.8%
VFH VANGUARD WORLD FD 0.0%
Value $624K Shares 4,755 Share Price $131.24 Est. Cost/Share $89.70 Unrealized @ Report Date +46.3%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $622K Shares 7,467 Share Price $83.33 Est. Cost/Share $68.10 Unrealized @ Report Date +22.4%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $621K Shares 12,558 Share Price $49.45 Est. Cost/Share $43.81 Unrealized @ Report Date +12.9%
J JACOBS SOLUTIONS INC 0.0%
Value $621K Shares 4,143 Share Price $149.85 Est. Cost/Share $107.52 Unrealized @ Report Date +39.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $621K Shares 12,586 Share Price $49.31 Est. Cost/Share $80.07 Unrealized @ Report Date -38.4%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $619K Shares 10,770 Share Price $57.52 Est. Cost/Share $45.51 Unrealized @ Report Date +26.4%
AON AON PLC 0.0%
Value $618K Shares 1,734 Share Price $356.62 Est. Cost/Share $324.90 Unrealized @ Report Date +9.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $618K Shares 11,617 Share Price $53.16 Est. Cost/Share $31.90 Unrealized @ Report Date +65.1%
DFGX DIMENSIONAL ETF TRUST 0.0%
Value $615K Shares 11,405 Share Price $53.96 Est. Cost/Share $52.47 Unrealized @ Report Date +2.8%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $613K Shares 21,338 Share Price $28.75 Est. Cost/Share $28.65 Unrealized @ Report Date +0.4%
RL RALPH LAUREN CORP 0.0%
Value $612K Shares 1,952 Share Price $313.58 Est. Cost/Share $209.74 Unrealized @ Report Date +49.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $612K Shares 2,662 Share Price $229.86 Est. Cost/Share $90.71 Unrealized @ Report Date +153.4%
MTH MERITAGE HOMES CORP 0.0%
Value $612K Shares 8,446 Share Price $72.43 Est. Cost/Share $69.57 Unrealized @ Report Date +4.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $611K Shares 2,348 Share Price $260.40 Est. Cost/Share $196.81 Unrealized @ Report Date +32.0%
GPC GENUINE PARTS CO 0.0%
Value $611K Shares 4,410 Share Price $138.59 Est. Cost/Share $144.07 Unrealized @ Report Date -4.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $607K Shares 8,324 Share Price $72.92 Est. Cost/Share $68.89 Unrealized @ Report Date +5.8%
LII LENNOX INTL INC 0.0%
Value $606K Shares 1,145 Share Price $529.20 Est. Cost/Share $385.42 Unrealized @ Report Date +37.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $605K Shares 1,327 Share Price $456.00 Est. Cost/Share $257.07 Unrealized @ Report Date +77.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $605K Shares 12,332 Share Price $49.04 * Est. Cost/Share $81.15 Unrealized @ Report Date -41.3%
AVA AVISTA CORP 0.0%
Value $604K Shares 15,962 Share Price $37.81 Est. Cost/Share $35.70 Unrealized @ Report Date +4.7%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $603K Shares 13,702 Share Price $44.01 Est. Cost/Share $39.85 Unrealized @ Report Date +10.4%
SHM SPDR SERIES TRUST 0.0%
Value $603K Shares 12,499 Share Price $48.22 Est. Cost/Share $46.83 Unrealized @ Report Date +3.0%
INSM INSMED INC 0.0%
Value $600K Shares 4,164 Share Price $144.01 Est. Cost/Share $46.45 Unrealized @ Report Date +210.1%
DXCM DEXCOM INC 0.0%
Value $597K Shares 8,874 Share Price $67.29 Est. Cost/Share $103.79 Unrealized @ Report Date -35.2%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $591K Shares 8,453 Share Price $69.95 Est. Cost/Share $59.41 Unrealized @ Report Date +17.7%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $590K Shares 25,351 Share Price $23.28 Est. Cost/Share $19.69 Unrealized @ Report Date +18.2%
CYBERARK SOFTWARE LTD 0.0%
Value $583K Shares 1,207 Share Price $483.15 Est. Cost/Share $221.94 Unrealized @ Report Date
AOR ISHARES TR 0.0%
Value $580K Shares 9,014 Share Price $64.38 Est. Cost/Share $52.60 Unrealized @ Report Date +22.4%
NRG NRG ENERGY INC 0.0%
Value $579K Shares 3,573 Share Price $161.97 Est. Cost/Share $71.34 Unrealized @ Report Date +126.4%
ARGX ARGENX SE 0.0%
Value $577K Shares 782 Share Price $737.56 Est. Cost/Share $472.46 Unrealized @ Report Date +56.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $576K Shares 7,335 Share Price $78.54 Est. Cost/Share $58.56 Unrealized @ Report Date +33.4%
KHC KRAFT HEINZ CO 0.0%
Value $575K Shares 22,074 Share Price $26.04 Est. Cost/Share $29.71 Unrealized @ Report Date -13.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $571K Shares 1,680 Share Price $339.68 Est. Cost/Share $116.45 Unrealized @ Report Date +191.7%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $568K Shares 7,112 Share Price $79.79 Est. Cost/Share $71.02 Unrealized @ Report Date +12.4%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $567K Shares 12,717 Share Price $44.58 Est. Cost/Share $37.26 Unrealized @ Report Date +19.7%
ITT ITT INC 0.0%
Value $566K Shares 3,164 Share Price $178.74 Est. Cost/Share $113.00 Unrealized @ Report Date +58.2%
MTRN MATERION CORP 0.0%
Value $565K Shares 4,675 Share Price $120.81 Est. Cost/Share $78.87 Unrealized @ Report Date +53.2%
WAT WATERS CORP 0.0%
Value $563K Shares 1,879 Share Price $299.81 Est. Cost/Share $307.52 Unrealized @ Report Date -2.5%
HAS HASBRO INC 0.0%
Value $561K Shares 7,400 Share Price $75.85 Est. Cost/Share $55.68 Unrealized @ Report Date +35.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $561K Shares 32,974 Share Price $17.02 Est. Cost/Share $15.64 Unrealized @ Report Date +6.7%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $561K Shares 5,069 Share Price $110.66 Est. Cost/Share $92.11 Unrealized @ Report Date +20.1%
RDDT REDDIT INC 0.0%
Value $559K Shares 2,431 Share Price $229.99 Est. Cost/Share $152.09 Unrealized @ Report Date +51.2%
HLN HALEON PLC 0.0%
Value $559K Shares 62,295 Share Price $8.97 Est. Cost/Share $8.33 Unrealized @ Report Date +7.7%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $558K Shares 18,373 Share Price $30.39 Est. Cost/Share $29.78 Unrealized @ Report Date +2.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $558K Shares 8,318 Share Price $67.07 Est. Cost/Share $67.07 Unrealized @ Report Date -0.4%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $557K Shares 24,128 Share Price $23.09 Est. Cost/Share $22.84 Unrealized @ Report Date +1.1%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $557K Shares 7,389 Share Price $75.37 Est. Cost/Share $52.44 Unrealized @ Report Date +43.7%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $554K Shares 8,284 Share Price $66.87 Est. Cost/Share $68.65 Unrealized @ Report Date -2.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value $553K Shares 37,721 Share Price $14.66 Est. Cost/Share $19.43 Unrealized @ Report Date -24.6%
UNF UNIFIRST CORP MASS 0.0%
Value $552K Shares 3,302 Share Price $167.20 Est. Cost/Share $171.55 Unrealized @ Report Date -2.7%
PRA PROASSURANCE CORP 0.0%
Value $552K Shares 23,009 Share Price $23.99 Est. Cost/Share $23.08 Unrealized @ Report Date +3.9%
TMAT NORTHERN LTS FD TR IV 0.0%
Value $551K Shares 20,357 Share Price $27.06 Est. Cost/Share $16.00 Unrealized @ Report Date +69.2%
TER TERADYNE INC 0.0%
Value $550K Shares 3,995 Share Price $137.65 Est. Cost/Share $108.23 Unrealized @ Report Date +27.1%
CVNA CARVANA CO 0.0%
Value $549K Shares 1,456 Share Price $377.24 Est. Cost/Share $274.18 Unrealized @ Report Date +37.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $549K Shares 12,482 Share Price $44.00 Est. Cost/Share $41.05 Unrealized @ Report Date +6.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $548K Shares 61,461 Share Price $8.92 Est. Cost/Share $8.91 Unrealized @ Report Date -1.2%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $542K Shares 20,597 Share Price $26.30 Est. Cost/Share $22.78 Unrealized @ Report Date +15.5%
TRN TRINITY INDS INC 0.0%
Value $541K Shares 19,294 Share Price $28.04 * Est. Cost/Share $24.93 Unrealized @ Report Date +10.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $541K Shares 19,382 Share Price $27.91 Est. Cost/Share $29.19 Unrealized @ Report Date -4.4%
MSCI MSCI INC 0.0%
Value $535K Shares 943 Share Price $567.62 Est. Cost/Share $513.53 Unrealized @ Report Date +10.1%
MSTR STRATEGY INC 0.0%
Value $535K Shares 1,661 Share Price $322.21 Est. Cost/Share $367.90 Unrealized @ Report Date -12.4%
CALM CAL MAINE FOODS INC 0.0%
Value $535K Shares 5,685 Share Price $94.10 * Est. Cost/Share $90.21 Unrealized @ Report Date +1.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $534K Shares 5,023 Share Price $106.23 Est. Cost/Share $92.03 Unrealized @ Report Date +14.9%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $533K Shares 4,890 Share Price $108.98 Est. Cost/Share $87.78 Unrealized @ Report Date +24.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $529K Shares 1,029 Share Price $514.16 Est. Cost/Share $256.59 Unrealized @ Report Date +100.4%
ILCG ISHARES TR 0.0%
Value $528K Shares 5,064 Share Price $104.30 Est. Cost/Share $87.43 Unrealized @ Report Date +19.3%
ILF ISHARES TR 0.0%
Value $527K Shares 18,231 Share Price $28.89 Est. Cost/Share $22.93 Unrealized @ Report Date +26.0%
MUNI PIMCO ETF TR 0.0%
Value $526K Shares 10,066 Share Price $52.28 Est. Cost/Share $52.04 Unrealized @ Report Date +0.5%
LTPZ PIMCO ETF TR 0.0%
Value $526K Shares 9,869 Share Price $53.28 Est. Cost/Share $52.22 Unrealized @ Report Date +2.0%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $525K Shares 10,779 Share Price $48.70 Est. Cost/Share $48.75 Unrealized @ Report Date -0.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $524K Shares 5,777 Share Price $90.73 Est. Cost/Share $74.00 Unrealized @ Report Date +22.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value $523K Shares 13,104 Share Price $39.90 Est. Cost/Share $38.95 Unrealized @ Report Date +2.4%
WTFC WINTRUST FINL CORP 0.0%
Value $522K Shares 3,942 Share Price $132.44 Est. Cost/Share $85.51 Unrealized @ Report Date +54.9%
STT STATE STR CORP 0.0%
Value $521K Shares 4,492 Share Price $116.01 Est. Cost/Share $71.09 Unrealized @ Report Date +60.9%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $521K Shares 4,155 Share Price $125.41 Est. Cost/Share $97.27 Unrealized @ Report Date +28.9%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $521K Shares 5,815 Share Price $89.57 Est. Cost/Share $81.43 Unrealized @ Report Date +10.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $520K Shares 10,800 Share Price $48.16 Est. Cost/Share $29.05 Unrealized @ Report Date +65.8%
RBLX ROBLOX CORP 0.0%
Value $520K Shares 3,754 Share Price $138.52 Est. Cost/Share $82.66 Unrealized @ Report Date +67.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $520K Shares 3,701 Share Price $140.38 Est. Cost/Share $113.14 Unrealized @ Report Date +24.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $516K Shares 3,662 Share Price $140.77 Est. Cost/Share $197.04 Unrealized @ Report Date -28.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value $515K Shares 16,980 Share Price $30.34 Est. Cost/Share $25.71 Unrealized @ Report Date +16.9%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $513K Shares 22,326 Share Price $22.97 Est. Cost/Share $22.36 Unrealized @ Report Date +2.7%
ALLETE INC 0.0%
Value $511K Shares 7,694 Share Price $66.40 Est. Cost/Share $64.07 Unrealized @ Report Date
SHYD VANECK ETF TRUST 0.0%
Value $510K Shares 22,252 Share Price $22.90 Est. Cost/Share $22.45 Unrealized @ Report Date +2.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $507K Shares 2,621 Share Price $193.36 Est. Cost/Share $215.42 Unrealized @ Report Date -10.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value $506K Shares 33,300 Share Price $15.20 Est. Cost/Share $15.51 Unrealized @ Report Date
SLG SL GREEN RLTY CORP 0.0%
Value $506K Shares 8,458 Share Price $59.81 Est. Cost/Share $64.68 Unrealized @ Report Date
EQR EQUITY RESIDENTIAL 0.0%
Value $506K Shares 7,815 Share Price $64.73 Est. Cost/Share $62.48 Unrealized @ Report Date +2.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $504K Shares 4,495 Share Price $112.20 Est. Cost/Share $110.32 Unrealized @ Report Date +1.7%
VTES VANGUARD WELLINGTON FD 0.0%
Value $503K Shares 4,931 Share Price $101.92 Est. Cost/Share $100.62 Unrealized @ Report Date +1.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $502K Shares 13,901 Share Price $36.13 Est. Cost/Share $37.23 Unrealized @ Report Date -3.0%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $502K Shares 6,405 Share Price $78.37 Est. Cost/Share $69.42 Unrealized @ Report Date +12.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $501K Shares 18,167 Share Price $27.56 Est. Cost/Share $32.17 Unrealized @ Report Date -14.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $499K Shares 2,804 Share Price $177.93 Est. Cost/Share $370.77 Unrealized @ Report Date -52.0%
IRM IRON MTN INC DEL 0.0%
Value $498K Shares 4,888 Share Price $101.94 Est. Cost/Share $61.30 Unrealized @ Report Date +64.6%
AMLP ALPS ETF TR 0.0%
Value $497K Shares 10,583 Share Price $46.93 Est. Cost/Share $48.76 Unrealized @ Report Date -3.7%
ULTA ULTA BEAUTY INC 0.0%
Value $496K Shares 908 Share Price $546.75 Est. Cost/Share $445.86 Unrealized @ Report Date +22.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value $496K Shares 3,614 Share Price $137.32 Est. Cost/Share $73.02 Unrealized @ Report Date +88.1%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $496K Shares 6,748 Share Price $73.54 Est. Cost/Share $61.72 Unrealized @ Report Date +19.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $495K Shares 10,519 Share Price $47.03 Est. Cost/Share $28.20 Unrealized @ Report Date +66.0%
LOPE GRAND CANYON ED INC 0.0%
Value $492K Shares 2,243 Share Price $219.52 Est. Cost/Share $111.01 Unrealized @ Report Date +97.8%
GIS GENERAL MLS INC 0.0%
Value $492K Shares 9,760 Share Price $50.42 Est. Cost/Share $62.70 Unrealized @ Report Date -20.6%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $492K Shares 17,627 Share Price $27.90 Est. Cost/Share $24.90 Unrealized @ Report Date +12.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $491K Shares 15,106 Share Price $32.50 * Est. Cost/Share $27.69 Unrealized @ Report Date +12.3%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $488K Shares 20,336 Share Price $24.02 Est. Cost/Share $24.24 Unrealized @ Report Date -0.9%
HLNE HAMILTON LANE INC 0.0%
Value $488K Shares 3,622 Share Price $134.78 Est. Cost/Share $125.50 Unrealized @ Report Date +7.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $488K Shares 9,750 Share Price $50.02 Est. Cost/Share $41.14 Unrealized @ Report Date +21.3%
BUYW NORTHERN LTS FD TR IV 0.0%
Value $487K Shares 34,255 Share Price $14.21 Est. Cost/Share $13.81 Unrealized @ Report Date +2.9%
TM TOYOTA MOTOR CORP 0.0%
Value $483K Shares 2,529 Share Price $191.09 Est. Cost/Share $184.80 Unrealized @ Report Date +3.4%
NI NISOURCE INC 0.0%
Value $482K Shares 11,124 Share Price $43.30 Est. Cost/Share $29.47 Unrealized @ Report Date +46.0%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $482K Shares 9,661 Share Price $49.84 Est. Cost/Share $47.03 Unrealized @ Report Date +6.0%
BXP BXP INC 0.0%
Value $481K Shares 6,476 Share Price $74.34 Est. Cost/Share $58.11 Unrealized @ Report Date +26.6%
XME SPDR SERIES TRUST 0.0%
Value $481K Shares 5,161 Share Price $93.19 Est. Cost/Share $79.79 Unrealized @ Report Date +16.8%
BWA BORGWARNER INC 0.0%
Value $481K Shares 10,937 Share Price $43.96 Est. Cost/Share $36.56 Unrealized @ Report Date +19.8%
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $477K Shares 12,292 Share Price $38.81 Est. Cost/Share $34.96 Unrealized @ Report Date +11.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $477K Shares 6,441 Share Price $74.01 Est. Cost/Share $76.25 Unrealized @ Report Date -3.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $476K Shares 11,340 Share Price $42.01 Est. Cost/Share $39.40 Unrealized @ Report Date
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $476K Shares 4,385 Share Price $108.57 Est. Cost/Share $93.09 Unrealized @ Report Date +16.6%
MAT MATTEL INC 0.0%
Value $476K Shares 28,275 Share Price $16.83 Est. Cost/Share $19.30 Unrealized @ Report Date -12.8%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $473K Shares 2,025 Share Price $233.78 Est. Cost/Share $174.14 Unrealized @ Report Date +34.2%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $473K Shares 11,216 Share Price $42.13 Est. Cost/Share $39.01 Unrealized @ Report Date +8.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $472K Shares 18,754 Share Price $25.17 Est. Cost/Share $23.44 Unrealized @ Report Date +7.0%
SPYD SPDR SERIES TRUST 0.0%
Value $469K Shares 10,665 Share Price $44.00 Est. Cost/Share $39.25 Unrealized @ Report Date +12.1%
BRC BRADY CORP 0.0%
Value $468K Shares 6,000 Share Price $78.03 Est. Cost/Share $68.90 Unrealized @ Report Date +12.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $468K Shares 8,870 Share Price $52.77 Est. Cost/Share $47.26 Unrealized @ Report Date +11.7%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $467K Shares 8,265 Share Price $56.45 Est. Cost/Share $54.53 Unrealized @ Report Date +3.5%
NUE NUCOR CORP 0.0%
Value $465K Shares 3,437 Share Price $135.44 Est. Cost/Share $158.88 Unrealized @ Report Date -15.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $462K Shares 3,307 Share Price $139.72 Est. Cost/Share $135.87 Unrealized @ Report Date +1.7%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $462K Shares 12,223 Share Price $37.77 Est. Cost/Share $36.67 Unrealized @ Report Date +3.0%
TRMB TRIMBLE INC 0.0%
Value $461K Shares 5,643 Share Price $81.65 Est. Cost/Share $67.59 Unrealized @ Report Date +20.8%
FTI TECHNIPFMC PLC 0.0%
Value $460K Shares 11,649 Share Price $39.45 Est. Cost/Share $26.62 Unrealized @ Report Date +48.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $457K Shares 5,414 Share Price $84.32 Est. Cost/Share $62.92 Unrealized @ Report Date +34.0%
EXPO EXPONENT INC 0.0%
Value $456K Shares 6,569 Share Price $69.48 Est. Cost/Share $87.19 Unrealized @ Report Date -20.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $456K Shares 4,697 Share Price $97.00 Est. Cost/Share $123.67 Unrealized @ Report Date -21.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $454K Shares 2,387 Share Price $190.03 * Est. Cost/Share $159.03 Unrealized @ Report Date +16.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $453K Shares 369 Share Price $1227.61 Est. Cost/Share $1333.27 Unrealized @ Report Date -7.9%
KWR QUAKER HOUGHTON 0.0%
Value $451K Shares 3,420 Share Price $131.75 Est. Cost/Share $145.95 Unrealized @ Report Date -9.7%
BN BROOKFIELD CORP 0.0%
Value $449K Shares 6,545 Share Price $68.58 * Est. Cost/Share $30.50 Unrealized @ Report Date +49.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $445K Shares 6,805 Share Price $65.37 Est. Cost/Share $50.66 Unrealized @ Report Date +29.0%
LVHI LEGG MASON ETF INVT 0.0%
Value $443K Shares 12,750 Share Price $34.75 Est. Cost/Share $30.42 Unrealized @ Report Date +14.2%
SAFE SAFEHOLD INC 0.0%
Value $442K Shares 28,521 Share Price $15.49 Est. Cost/Share $15.56 Unrealized @ Report Date
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $441K Shares 29,540 Share Price $14.94 Est. Cost/Share $16.81 Unrealized @ Report Date
TREX TREX CO INC 0.0%
Value $439K Shares 8,488 Share Price $51.67 Est. Cost/Share $74.69 Unrealized @ Report Date -30.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $436K Shares 1,009 Share Price $431.74 Est. Cost/Share $442.43 Unrealized @ Report Date -2.8%
TTC TORO CO 0.0%
Value $435K Shares 5,709 Share Price $76.20 Est. Cost/Share $89.74 Unrealized @ Report Date -15.1%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $434K Shares 9,142 Share Price $47.51 Est. Cost/Share $46.93 Unrealized @ Report Date +1.2%
HYLB DBX ETF TR 0.0%
Value $433K Shares 11,660 Share Price $37.11 Est. Cost/Share $34.98 Unrealized @ Report Date +6.1%
IDA IDACORP INC 0.0%
Value $432K Shares 3,272 Share Price $132.14 Est. Cost/Share $99.29 Unrealized @ Report Date +33.1%
BCPC BALCHEM CORP 0.0%
Value $431K Shares 2,873 Share Price $150.08 Est. Cost/Share $135.61 Unrealized @ Report Date +10.0%
DIOD DIODES INC 0.0%
Value $426K Shares 8,015 Share Price $53.21 Est. Cost/Share $43.97 Unrealized @ Report Date +21.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $425K Shares 254 Share Price $1671.52 Est. Cost/Share $1641.43 Unrealized @ Report Date +1.8%
WAFD WAFD INC 0.0%
Value $424K Shares 13,987 Share Price $30.29 Est. Cost/Share $27.77 Unrealized @ Report Date +7.2%
ING ING GROEP N.V. 0.0%
Value $422K Shares 16,188 Share Price $26.08 Est. Cost/Share $14.21 Unrealized @ Report Date +83.5%
FBP FIRST BANCORP P R 0.0%
Value $422K Shares 19,122 Share Price $22.05 Est. Cost/Share $19.40 Unrealized @ Report Date +13.7%
MTB M & T BK CORP 0.0%
Value $421K Shares 2,131 Share Price $197.59 Est. Cost/Share $123.97 Unrealized @ Report Date +58.2%
CG CARLYLE GROUP INC 0.0%
Value $418K Shares 6,663 Share Price $62.70 Est. Cost/Share $43.31 Unrealized @ Report Date +42.9%
SHYM BLACKROCK ETF TRUST II 0.0%
Value $418K Shares 18,693 Share Price $22.34 Est. Cost/Share $22.94 Unrealized @ Report Date -2.6%
ISTB ISHARES TR 0.0%
Value $417K Shares 8,546 Share Price $48.84 Est. Cost/Share $47.26 Unrealized @ Report Date +3.3%
SSD SIMPSON MFG INC 0.0%
Value $417K Shares 2,492 Share Price $167.47 Est. Cost/Share $178.65 Unrealized @ Report Date -6.6%
FIX COMFORT SYS USA INC 0.0%
Value $417K Shares 505 Share Price $825.67 Est. Cost/Share $173.94 Unrealized @ Report Date +374.1%
PRG PROG HOLDINGS INC 0.0%
Value $416K Shares 12,855 Share Price $32.36 Est. Cost/Share $27.47 Unrealized @ Report Date +17.2%
VPU VANGUARD WORLD FD 0.0%
Value $415K Shares 2,191 Share Price $189.41 Est. Cost/Share $135.32 Unrealized @ Report Date +40.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $414K Shares 24,286 Share Price $17.05 Est. Cost/Share $15.00 Unrealized @ Report Date +11.9%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $413K Shares 12,597 Share Price $32.79 Est. Cost/Share $26.51 Unrealized @ Report Date +23.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $412K Shares 16,615 Share Price $24.79 Est. Cost/Share $30.65 Unrealized @ Report Date -19.9%
SPSC SPS COMM INC 0.0%
Value $410K Shares 3,940 Share Price $104.14 Est. Cost/Share $172.94 Unrealized @ Report Date -39.8%
CW CURTISS WRIGHT CORP 0.0%
Value $409K Shares 753 Share Price $542.94 Est. Cost/Share $238.73 Unrealized @ Report Date +127.3%
D DOMINION ENERGY INC 0.0%
Value $409K Shares 6,683 Share Price $61.17 Est. Cost/Share $44.04 Unrealized @ Report Date +37.4%
GMAB GENMAB A/S 0.0%
Value $408K Shares 13,315 Share Price $30.67 Est. Cost/Share $34.04 Unrealized @ Report Date -9.9%
IVZ INVESCO LTD 0.0%
Value $407K Shares 17,747 Share Price $22.94 Est. Cost/Share $15.93 Unrealized @ Report Date +42.7%
SGOL ETFS GOLD TR 0.0%
Value $406K Shares 11,029 Share Price $36.81 Est. Cost/Share $23.68 Unrealized @ Report Date +55.4%
MZTI MARZETTI COMPANY 0.0%
Value $405K Shares 2,344 Share Price $172.80 Est. Cost/Share $181.88 Unrealized @ Report Date -5.0%
HDB HDFC BANK LTD 0.0%
Value $405K Shares 11,851 Share Price $34.16 Est. Cost/Share $31.65 Unrealized @ Report Date +7.9%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value $404K Shares 11,974 Share Price $33.72 Est. Cost/Share $31.08 Unrealized @ Report Date +8.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $403K Shares 20,480 Share Price $19.70 Est. Cost/Share $23.20 Unrealized @ Report Date -15.1%
HDV ISHARES TR 0.0%
Value $403K Shares 3,294 Share Price $122.46 * Est. Cost/Share $22.44 Unrealized @ Report Date +9.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $402K Shares 6,924 Share Price $58.08 Est. Cost/Share $74.75 Unrealized @ Report Date -22.8%
PRGO PERRIGO CO PLC 0.0%
Value $401K Shares 18,024 Share Price $22.27 Est. Cost/Share $26.19 Unrealized @ Report Date -15.0%
VTOL BRISTOW GROUP INC 0.0%
Value $401K Shares 11,113 Share Price $36.08 Est. Cost/Share $30.16 Unrealized @ Report Date +19.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $401K Shares 20,796 Share Price $19.28 * Est. Cost/Share $15.90 Unrealized @ Report Date +18.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value $401K Shares 10,394 Share Price $38.55 Est. Cost/Share $31.75 Unrealized @ Report Date +20.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $399K Shares 4,234 Share Price $94.23 Est. Cost/Share $84.00 Unrealized @ Report Date +12.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $398K Shares 936 Share Price $425.26 Est. Cost/Share $400.63 Unrealized @ Report Date +6.1%
OAEM UNIFIED SER TR 0.0%
Value $397K Shares 11,534 Share Price $34.42 Est. Cost/Share $28.47 Unrealized @ Report Date +20.9%
FSEC FIDELITY MERRIMACK STR TR 0.0%
Value $397K Shares 8,997 Share Price $44.10 Est. Cost/Share $43.28 Unrealized @ Report Date +1.9%
TRU TRANSUNION 0.0%
Value $395K Shares 4,716 Share Price $83.79 Est. Cost/Share $92.46 Unrealized @ Report Date -9.5%
NEU NEWMARKET CORP 0.0%
Value $395K Shares 477 Share Price $828.21 Est. Cost/Share $512.22 Unrealized @ Report Date +61.0%
XPEL XPEL INC 0.0%
Value $393K Shares 11,890 Share Price $33.07 Est. Cost/Share $32.99 Unrealized @ Report Date +0.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $393K Shares 3,048 Share Price $128.80 Est. Cost/Share $158.09 Unrealized @ Report Date -18.5%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $392K Shares 9,278 Share Price $42.23 Est. Cost/Share $41.56 Unrealized @ Report Date +1.6%
ONON ON HLDG AG 0.0%
Value $391K Shares 9,230 Share Price $42.35 Est. Cost/Share $37.13 Unrealized @ Report Date +14.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $391K Shares 5,155 Share Price $75.76 Est. Cost/Share $99.06 Unrealized @ Report Date -23.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $391K Shares 7,593 Share Price $51.43 Est. Cost/Share $51.55 Unrealized @ Report Date -0.2%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $390K Shares 7,486 Share Price $52.12 Est. Cost/Share $44.02 Unrealized @ Report Date +18.4%
RBA RB GLOBAL INC 0.0%
Value $390K Shares 3,600 Share Price $108.36 Est. Cost/Share $61.61 Unrealized @ Report Date +75.9%
CHCO CITY HLDG CO 0.0%
Value $390K Shares 3,145 Share Price $123.87 Est. Cost/Share $114.83 Unrealized @ Report Date +6.3%
HUBG HUB GROUP INC 0.0%
Value $388K Shares 11,254 Share Price $34.44 Est. Cost/Share $33.55 Unrealized @ Report Date +2.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $387K Shares 5,804 Share Price $66.76 * Est. Cost/Share $58.13 Unrealized @ Report Date +5.6%
Z ZILLOW GROUP INC 0.0%
Value $387K Shares 5,019 Share Price $77.05 Est. Cost/Share $57.44 Unrealized @ Report Date +34.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $387K Shares 13,123 Share Price $29.46 * Est. Cost/Share $25.41 Unrealized @ Report Date +12.2%
MINT PIMCO ETF TR 0.0%
Value $385K Shares 3,827 Share Price $100.69 Est. Cost/Share $100.50 Unrealized @ Report Date +0.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $384K Shares 3,386 Share Price $113.41 Est. Cost/Share $134.67 Unrealized @ Report Date -15.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $384K Shares 1,371 Share Price $279.84 Est. Cost/Share $173.73 Unrealized @ Report Date +61.1%
IGM ISHARES TR 0.0%
Value $384K Shares 3,045 Share Price $125.95 Est. Cost/Share $95.46 Unrealized @ Report Date +31.9%
ABCB AMERIS BANCORP 0.0%
Value $384K Shares 5,231 Share Price $73.32 Est. Cost/Share $41.81 Unrealized @ Report Date +74.9%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $383K Shares 26,180 Share Price $14.62 Est. Cost/Share $14.46 Unrealized @ Report Date +1.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $382K Shares 4,960 Share Price $76.98 Est. Cost/Share $93.90 Unrealized @ Report Date -18.9%
MUSA MURPHY USA INC 0.0%
Value $382K Shares 983 Share Price $388.34 Est. Cost/Share $383.71 Unrealized @ Report Date +1.0%
CPAY CORPAY INC 0.0%
Value $381K Shares 1,324 Share Price $288.06 Est. Cost/Share $287.53 Unrealized @ Report Date +0.2%
SUSA ISHARES TR 0.0%
Value $381K Shares 2,811 Share Price $135.65 Est. Cost/Share $94.34 Unrealized @ Report Date +43.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $379K Shares 1,311 Share Price $288.81 Est. Cost/Share $265.49 Unrealized @ Report Date +7.6%
SLVM SYLVAMO CORP 0.0%
Value $378K Shares 8,554 Share Price $44.22 Est. Cost/Share $54.69 Unrealized @ Report Date -20.7%
LCII LCI INDS 0.0%
Value $378K Shares 4,060 Share Price $93.16 Est. Cost/Share $99.33 Unrealized @ Report Date -7.2%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $378K Shares 5,429 Share Price $69.66 Est. Cost/Share $67.71 Unrealized @ Report Date +2.9%
EIX EDISON INTL 0.0%
Value $376K Shares 6,798 Share Price $55.28 Est. Cost/Share $66.84 Unrealized @ Report Date -18.5%
RINT RUSSELL INVTS EXCHANGE TRADE 0.0%
Value $374K Shares 13,302 Share Price $28.08 Est. Cost/Share $26.14 Unrealized @ Report Date +7.4%
ULS UL SOLUTIONS INC 0.0%
Value $373K Shares 5,260 Share Price $70.87 Est. Cost/Share $68.16 Unrealized @ Report Date +4.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $371K Shares 9,601 Share Price $38.64 Est. Cost/Share $35.66 Unrealized @ Report Date +7.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $370K Shares 2,197 Share Price $168.57 Est. Cost/Share $50.39 Unrealized @ Report Date +233.7%
LRGF ISHARES TR 0.0%
Value $368K Shares 5,328 Share Price $69.08 Est. Cost/Share $46.50 Unrealized @ Report Date +48.6%
LBRT LIBERTY ENERGY INC 0.0%
Value $368K Shares 29,800 Share Price $12.34 Est. Cost/Share $15.02 Unrealized @ Report Date -17.8%
ENSG ENSIGN GROUP INC 0.0%
Value $367K Shares 2,127 Share Price $172.78 Est. Cost/Share $94.21 Unrealized @ Report Date +83.3%
IOT SAMSARA INC 0.0%
Value $367K Shares 9,856 Share Price $37.25 Est. Cost/Share $37.14 Unrealized @ Report Date +0.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $367K Shares 6,060 Share Price $60.49 * Est. Cost/Share $43.03 Unrealized @ Report Date +34.3%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $366K Shares 3,195 Share Price $114.68 Est. Cost/Share $112.09 Unrealized @ Report Date +2.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $366K Shares 3,541 Share Price $103.33 Est. Cost/Share $85.81 Unrealized @ Report Date +20.4%
IVLU ISHARES TR 0.0%
Value $362K Shares 10,212 Share Price $35.48 Est. Cost/Share $28.27 Unrealized @ Report Date +25.5%
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $362K Shares 9,507 Share Price $38.08 Est. Cost/Share $37.42 Unrealized @ Report Date +1.8%
CURB CURBLINE PPTYS CORP 0.0%
Value $362K Shares 16,229 Share Price $22.30 Est. Cost/Share $22.30 Unrealized @ Report Date
WWJD NORTHERN LTS FD TR IV 0.0%
Value $362K Shares 10,262 Share Price $35.26 Est. Cost/Share $27.85 Unrealized @ Report Date +26.6%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $361K Shares 4,712 Share Price $76.66 Est. Cost/Share $67.89 Unrealized @ Report Date +12.9%
SJNK SPDR SERIES TRUST 0.0%
Value $361K Shares 14,085 Share Price $25.60 Est. Cost/Share $24.64 Unrealized @ Report Date +3.9%
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $360K Shares 13,844 Share Price $25.98 Est. Cost/Share $25.84 Unrealized @ Report Date +0.5%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $359K Shares 39,420 Share Price $9.11 Est. Cost/Share $11.47 Unrealized @ Report Date -20.5%
HYMB SPDR SERIES TRUST 0.0%
Value $359K Shares 14,404 Share Price $24.93 Est. Cost/Share $25.88 Unrealized @ Report Date -3.7%
FLRN SPDR SERIES TRUST 0.0%
Value $358K Shares 11,606 Share Price $30.86 Est. Cost/Share $30.71 Unrealized @ Report Date +0.5%
WWD WOODWARD INC 0.0%
Value $354K Shares 1,402 Share Price $252.76 Est. Cost/Share $150.26 Unrealized @ Report Date +67.9%
XYL XYLEM INC 0.0%
Value $354K Shares 2,399 Share Price $147.51 Est. Cost/Share $112.80 Unrealized @ Report Date +30.4%
CDW CDW CORP 0.0%
Value $352K Shares 2,209 Share Price $159.29 Est. Cost/Share $213.96 Unrealized @ Report Date -25.9%
HOLX HOLOGIC INC 0.0%
Value $352K Shares 5,209 Share Price $67.49 Est. Cost/Share $75.96 Unrealized @ Report Date -11.2%
EIG EMPLOYERS HLDGS INC 0.0%
Value $351K Shares 8,272 Share Price $42.48 Est. Cost/Share $47.31 Unrealized @ Report Date -10.9%
ABM ABM INDS INC 0.0%
Value $349K Shares 7,566 Share Price $46.12 Est. Cost/Share $47.48 Unrealized @ Report Date -4.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $346K Shares 2,418 Share Price $143.10 Est. Cost/Share $140.34 Unrealized @ Report Date +1.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $345K Shares 7,444 Share Price $46.40 Est. Cost/Share $34.58 Unrealized @ Report Date +32.5%
FSLR FIRST SOLAR INC 0.0%
Value $345K Shares 1,566 Share Price $220.53 Est. Cost/Share $180.10 Unrealized @ Report Date +22.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $345K Shares 2,752 Share Price $125.22 Est. Cost/Share $301.82 Unrealized @ Report Date -58.5%
VIS VANGUARD WORLD FD 0.0%
Value $343K Shares 1,159 Share Price $296.24 Est. Cost/Share $218.01 Unrealized @ Report Date +35.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $342K Shares 4,597 Share Price $74.50 Est. Cost/Share $78.08 Unrealized @ Report Date -4.6%
MNDY MONDAY COM LTD 0.0%
Value $341K Shares 1,758 Share Price $193.69 Est. Cost/Share $225.40 Unrealized @ Report Date -14.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $340K Shares 9,621 Share Price $35.29 * Est. Cost/Share $29.61 Unrealized @ Report Date +16.7%
ALC ALCON AG 0.0%
Value $339K Shares 4,550 Share Price $74.51 Est. Cost/Share $81.99 Unrealized @ Report Date -9.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $338K Shares 12,798 Share Price $26.42 Est. Cost/Share $7.73 Unrealized @ Report Date +242.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $338K Shares 2,429 Share Price $139.18 Est. Cost/Share $126.97 Unrealized @ Report Date +8.9%
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value $337K Shares 4,977 Share Price $67.77 Est. Cost/Share $58.99 Unrealized @ Report Date +14.9%
FLUT FLUTTER ENTMT PLC 0.0%
Value $334K Shares 1,315 Share Price $254.00 Est. Cost/Share $237.05 Unrealized @ Report Date +7.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $334K Shares 3,120 Share Price $106.89 Est. Cost/Share $121.34 Unrealized @ Report Date -12.4%
GPN GLOBAL PMTS INC 0.0%
Value $333K Shares 4,011 Share Price $83.08 Est. Cost/Share $116.15 Unrealized @ Report Date -28.7%
MINO PIMCO ETF TR 0.0%
Value $333K Shares 7,353 Share Price $45.31 Est. Cost/Share $45.46 Unrealized @ Report Date -0.3%
QUS SPDR SERIES TRUST 0.0%
Value $332K Shares 1,940 Share Price $171.20 Est. Cost/Share $124.76 Unrealized @ Report Date +37.2%
ADC AGREE RLTY CORP 0.0%
Value $331K Shares 4,655 Share Price $71.05 Est. Cost/Share $57.27 Unrealized @ Report Date
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $330K Shares 2,600 Share Price $127.00 Est. Cost/Share $37.05 Unrealized @ Report Date +242.8%
BCE BCE INC 0.0%
Value $329K Shares 14,091 Share Price $23.38 Est. Cost/Share $34.08 Unrealized @ Report Date -32.3%
RMD RESMED INC 0.0%
Value $329K Shares 1,202 Share Price $273.70 Est. Cost/Share $213.93 Unrealized @ Report Date +27.6%
PINS PINTEREST INC 0.0%
Value $328K Shares 10,187 Share Price $32.17 Est. Cost/Share $29.89 Unrealized @ Report Date +7.6%
CSW CSW INDUSTRIALS INC 0.0%
Value $327K Shares 1,348 Share Price $242.68 Est. Cost/Share $194.96 Unrealized @ Report Date +24.3%
VDC VANGUARD WORLD FD 0.0%
Value $327K Shares 1,529 Share Price $213.73 Est. Cost/Share $196.18 Unrealized @ Report Date +8.9%
OXM OXFORD INDS INC 0.0%
Value $326K Shares 8,040 Share Price $40.54 Est. Cost/Share $48.25 Unrealized @ Report Date -16.0%
MC MOELIS & CO 0.0%
Value $324K Shares 4,538 Share Price $71.31 Est. Cost/Share $50.74 Unrealized @ Report Date +37.8%
ASTH ASTRANA HEALTH INC 0.0%
Value $323K Shares 11,398 Share Price $28.35 Est. Cost/Share $28.16 Unrealized @ Report Date +0.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $323K Shares 71,115 Share Price $4.54 Est. Cost/Share $2.46 Unrealized @ Report Date +84.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $323K Shares 4,180 Share Price $77.16 Est. Cost/Share $78.15 Unrealized @ Report Date -2.7%
POST POST HLDGS INC 0.0%
Value $322K Shares 2,995 Share Price $107.48 Est. Cost/Share $96.58 Unrealized @ Report Date +11.3%
TPSC TIMOTHY PLAN 0.0%
Value $321K Shares 7,713 Share Price $41.57 Est. Cost/Share $33.36 Unrealized @ Report Date +24.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $320K Shares 4,080 Share Price $78.50 Est. Cost/Share $61.93 Unrealized @ Report Date +26.7%
PJFG PGIM ETF TR 0.0%
Value $320K Shares 2,901 Share Price $110.32 Est. Cost/Share $73.41 Unrealized @ Report Date +50.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $320K Shares 12,526 Share Price $25.51 Est. Cost/Share $31.29 Unrealized @ Report Date -19.1%
TSN TYSON FOODS INC 0.0%
Value $320K Shares 5,884 Share Price $54.30 Est. Cost/Share $53.62 Unrealized @ Report Date +0.4%
IFRA ISHARES TR 0.0%
Value $318K Shares 6,026 Share Price $52.82 Est. Cost/Share $47.22 Unrealized @ Report Date +11.9%
HXL HEXCEL CORP NEW 0.0%
Value $317K Shares 5,063 Share Price $62.70 Est. Cost/Share $71.06 Unrealized @ Report Date -11.8%
BHP BHP GROUP LTD 0.0%
Value $317K Shares 5,690 Share Price $55.75 Est. Cost/Share $58.44 Unrealized @ Report Date -4.6%
JBTM JBT MAREL CORPORATION 0.0%
Value $316K Shares 2,252 Share Price $140.45 Est. Cost/Share $103.45 Unrealized @ Report Date +35.7%
EQT EQT CORP 0.0%
Value $316K Shares 5,808 Share Price $54.43 Est. Cost/Share $34.37 Unrealized @ Report Date +57.9%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $316K Shares 2,092 Share Price $151.08 Est. Cost/Share $119.83 Unrealized @ Report Date +26.1%
FEGE RBB FUND TRUST 0.0%
Value $316K Shares 7,144 Share Price $44.23 Est. Cost/Share $38.16 Unrealized @ Report Date +15.9%
EXP EAGLE MATLS INC 0.0%
Value $316K Shares 1,354 Share Price $233.06 Est. Cost/Share $180.65 Unrealized @ Report Date +28.9%
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $315K Shares 4,614 Share Price $68.17 Est. Cost/Share $58.19 Unrealized @ Report Date +17.2%
DB DEUTSCHE BANK A G 0.0%
Value $314K Shares 8,874 Share Price $35.41 Est. Cost/Share $16.28 Unrealized @ Report Date +117.5%
LGIH LGI HOMES INC 0.0%
Value $314K Shares 6,064 Share Price $51.71 Est. Cost/Share $77.18 Unrealized @ Report Date -33.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $313K Shares 3,348 Share Price $93.48 Est. Cost/Share $109.60 Unrealized @ Report Date -14.7%
MTUS METALLUS INC 0.0%
Value $312K Shares 18,853 Share Price $16.53 Est. Cost/Share $13.32 Unrealized @ Report Date +24.1%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $310K Shares 2,307 Share Price $134.42 Est. Cost/Share $125.86 Unrealized @ Report Date +6.8%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $310K Shares 11,357 Share Price $27.26 Est. Cost/Share $22.25 Unrealized @ Report Date +22.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $309K Shares 5,774 Share Price $53.58 Est. Cost/Share $54.68 Unrealized @ Report Date
GGG GRACO INC 0.0%
Value $309K Shares 3,640 Share Price $84.96 Est. Cost/Share $78.53 Unrealized @ Report Date +7.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $309K Shares 4,816 Share Price $64.14 Est. Cost/Share $71.21 Unrealized @ Report Date -9.9%
IUSV ISHARES TR 0.0%
Value $307K Shares 3,072 Share Price $99.94 Est. Cost/Share $90.95 Unrealized @ Report Date +9.9%
EEMV ISHARES INC 0.0%
Value $306K Shares 4,797 Share Price $63.82 Est. Cost/Share $55.06 Unrealized @ Report Date +15.9%
GATX GATX CORP 0.0%
Value $305K Shares 1,745 Share Price $174.80 Est. Cost/Share $117.58 Unrealized @ Report Date +48.1%
CHE CHEMED CORP NEW 0.0%
Value $305K Shares 680 Share Price $447.85 Est. Cost/Share $518.76 Unrealized @ Report Date -13.8%
ARCB ARCBEST CORP 0.0%
Value $304K Shares 4,350 Share Price $69.87 Est. Cost/Share $64.77 Unrealized @ Report Date +7.6%
MOG/A MOOG INC 0.0%
Value $303K Shares 1,458 Share Price $207.70 Est. Cost/Share $132.79 Unrealized @ Report Date +56.1%
TSPA T ROWE PRICE ETF INC 0.0%
Value $302K Shares 7,194 Share Price $41.91 Est. Cost/Share $35.97 Unrealized @ Report Date +16.5%
MKC MCCORMICK & CO INC 0.0%
Value $301K Shares 4,504 Share Price $66.91 Est. Cost/Share $78.22 Unrealized @ Report Date -15.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $301K Shares 645 Share Price $466.93 Est. Cost/Share $466.13 Unrealized @ Report Date +0.2%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $301K Shares 7,533 Share Price $39.98 Est. Cost/Share $37.25 Unrealized @ Report Date +7.3%
OTTR OTTER TAIL CORP 0.0%
Value $300K Shares 3,658 Share Price $81.97 Est. Cost/Share $76.31 Unrealized @ Report Date +6.0%
AEE AMEREN CORP 0.0%
Value $300K Shares 2,872 Share Price $104.37 Est. Cost/Share $80.88 Unrealized @ Report Date +28.1%
AOS SMITH A O CORP 0.0%
Value $299K Shares 4,075 Share Price $73.41 Est. Cost/Share $66.45 Unrealized @ Report Date +9.9%
BP BP PLC 0.0%
Value $299K Shares 8,679 Share Price $34.46 Est. Cost/Share $37.10 Unrealized @ Report Date -7.1%
RIO RIO TINTO PLC 0.0%
Value $299K Shares 4,523 Share Price $66.01 Est. Cost/Share $64.00 Unrealized @ Report Date +3.1%
SKY CHAMPION HOMES INC 0.0%
Value $297K Shares 3,886 Share Price $76.37 Est. Cost/Share $69.77 Unrealized @ Report Date +9.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $296K Shares 2,133 Share Price $138.71 Est. Cost/Share $121.26 Unrealized @ Report Date +14.3%
IDCC INTERDIGITAL INC 0.0%
Value $295K Shares 853 Share Price $345.39 Est. Cost/Share $271.66 Unrealized @ Report Date +27.1%
INMU BLACKROCK ETF TRUST II 0.0%
Value $295K Shares 12,308 Share Price $23.94 Est. Cost/Share $23.55 Unrealized @ Report Date +1.6%
XBIL RBB FD INC 0.0%
Value $294K Shares 5,860 Share Price $50.20 Est. Cost/Share $50.09 Unrealized @ Report Date +0.2%
INDA ISHARES TR 0.0%
Value $294K Shares 5,650 Share Price $52.06 Est. Cost/Share $53.43 Unrealized @ Report Date -2.6%
REG REGENCY CTRS CORP 0.0%
Value $294K Shares 4,027 Share Price $72.91 Est. Cost/Share $66.59 Unrealized @ Report Date +8.3%
QIAGEN NV 0.0%
Value $293K Shares 6,584 Share Price $44.48 Est. Cost/Share $40.64 Unrealized @ Report Date
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $293K Shares 2,971 Share Price $98.50 Est. Cost/Share $123.30 Unrealized @ Report Date -20.3%
EMGF ISHARES INC 0.0%
Value $293K Shares 5,172 Share Price $56.58 Est. Cost/Share $48.09 Unrealized @ Report Date +17.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value $291K Shares 10,313 Share Price $28.25 Est. Cost/Share $28.79 Unrealized @ Report Date -3.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $291K Shares 1,231 Share Price $236.13 Est. Cost/Share $102.43 Unrealized @ Report Date +129.9%
PATK PATRICK INDS INC 0.0%
Value $290K Shares 2,808 Share Price $103.42 Est. Cost/Share $67.23 Unrealized @ Report Date +53.2%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $290K Shares 12,566 Share Price $23.08 Est. Cost/Share $22.24 Unrealized @ Report Date +3.8%
TTEK TETRA TECH INC NEW 0.0%
Value $290K Shares 8,688 Share Price $33.38 Est. Cost/Share $41.50 Unrealized @ Report Date -19.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $290K Shares 4,861 Share Price $59.61 Est. Cost/Share $59.32 Unrealized @ Report Date +0.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $289K Shares 7,534 Share Price $38.35 Est. Cost/Share $48.42 Unrealized @ Report Date -20.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $289K Shares 1,545 Share Price $186.78 Est. Cost/Share $123.01 Unrealized @ Report Date
UPBD UPBOUND GROUP INC 0.0%
Value $287K Shares 12,157 Share Price $23.63 Est. Cost/Share $23.65 Unrealized @ Report Date -0.1%
HUBS HUBSPOT INC 0.0%
Value $287K Shares 613 Share Price $467.80 Est. Cost/Share $552.29 Unrealized @ Report Date -15.3%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $286K Shares 1,702 Share Price $167.99 Est. Cost/Share $117.63 Unrealized @ Report Date +42.8%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $286K Shares 2,513 Share Price $113.62 Est. Cost/Share $110.82 Unrealized @ Report Date +2.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $285K Shares 1,790 Share Price $159.27 Est. Cost/Share $199.54 Unrealized @ Report Date -20.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $285K Shares 11,169 Share Price $25.52 Est. Cost/Share $24.77 Unrealized @ Report Date +2.5%
WDFC WD 40 CO 0.0%
Value $285K Shares 1,440 Share Price $197.60 Est. Cost/Share $231.86 Unrealized @ Report Date -15.6%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $284K Shares 4,747 Share Price $59.93 Est. Cost/Share $40.19 Unrealized @ Report Date +49.1%
FLCO FRANKLIN TEMPLETON ETF TR 0.0%
Value $284K Shares 12,993 Share Price $21.88 Est. Cost/Share $20.88 Unrealized @ Report Date +4.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $284K Shares 2,991 Share Price $94.88 Est. Cost/Share $91.06 Unrealized @ Report Date +4.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $284K Shares 1,363 Share Price $208.14 Est. Cost/Share $261.70 Unrealized @ Report Date -20.6%
H HYATT HOTELS CORP 0.0%
Value $283K Shares 1,992 Share Price $141.94 Est. Cost/Share $127.52 Unrealized @ Report Date +11.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $282K Shares 9,274 Share Price $30.43 Est. Cost/Share $23.89 Unrealized @ Report Date +27.4%
USSG DBX ETF TR 0.0%
Value $281K Shares 4,581 Share Price $61.34 Est. Cost/Share $49.29 Unrealized @ Report Date +24.5%
MKL MARKEL GROUP INC 0.0%
Value $281K Shares 147 Share Price $1911.36 Est. Cost/Share $1892.59 Unrealized @ Report Date +1.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $280K Shares 3,097 Share Price $90.42 Est. Cost/Share $59.61 Unrealized @ Report Date +49.3%
TALO TALOS ENERGY INC 0.0%
Value $280K Shares 29,170 Share Price $9.59 Est. Cost/Share $8.45 Unrealized @ Report Date +13.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $279K Shares 9,757 Share Price $28.62 Est. Cost/Share $30.74 Unrealized @ Report Date -6.9%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $279K Shares 10,278 Share Price $27.10 Est. Cost/Share $21.85 Unrealized @ Report Date +24.0%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $278K Shares 5,506 Share Price $50.54 Est. Cost/Share $45.33 Unrealized @ Report Date +11.5%
OVV OVINTIV INC 0.0%
Value $278K Shares 6,873 Share Price $40.38 Est. Cost/Share $42.01 Unrealized @ Report Date -3.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $277K Shares 4,866 Share Price $56.95 * Est. Cost/Share $53.17 Unrealized @ Report Date +4.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $276K Shares 2,323 Share Price $118.99 Est. Cost/Share $88.81 Unrealized @ Report Date +33.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $276K Shares 1,560 Share Price $177.14 Est. Cost/Share $148.66 Unrealized @ Report Date +19.2%
NTES NETEASE INC 0.0%
Value $276K Shares 1,818 Share Price $151.99 Est. Cost/Share $137.62 Unrealized @ Report Date +10.4%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $275K Shares 5,379 Share Price $51.18 Est. Cost/Share $34.73 Unrealized @ Report Date +47.4%
TPHD TIMOTHY PLAN 0.0%
Value $275K Shares 6,992 Share Price $39.34 Est. Cost/Share $31.81 Unrealized @ Report Date +23.6%
SMH VANECK ETF TRUST 0.0%
Value $275K Shares 842 Share Price $326.36 Est. Cost/Share $195.15 Unrealized @ Report Date +67.2%
NBTB NBT BANCORP INC 0.0%
Value $274K Shares 6,558 Share Price $41.76 Est. Cost/Share $41.63 Unrealized @ Report Date +0.3%
KELLANOVA 0.0%
Value $271K Shares 3,310 Share Price $82.01 Est. Cost/Share $78.18 Unrealized @ Report Date +4.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $271K Shares 14,011 Share Price $19.37 Est. Cost/Share $19.00 Unrealized @ Report Date
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $271K Shares 18,520 Share Price $14.64 Est. Cost/Share $14.96 Unrealized @ Report Date -2.1%
RSPC INVESCO EXCHANGE TRADED FD T 0.0%
Value $270K Shares 6,553 Share Price $41.24 Est. Cost/Share $38.26 Unrealized @ Report Date
PNW PINNACLE WEST CAP CORP 0.0%
Value $269K Shares 3,004 Share Price $89.66 Est. Cost/Share $74.87 Unrealized @ Report Date +18.5%
GMED GLOBUS MED INC 0.0%
Value $269K Shares 4,698 Share Price $57.27 Est. Cost/Share $56.56 Unrealized @ Report Date +1.3%
AIZ ASSURANT INC 0.0%
Value $269K Shares 1,242 Share Price $216.52 Est. Cost/Share $169.16 Unrealized @ Report Date +27.5%
CVLT COMMVAULT SYS INC 0.0%
Value $269K Shares 1,423 Share Price $188.78 Est. Cost/Share $180.30 Unrealized @ Report Date +4.7%
VDE VANGUARD WORLD FD 0.0%
Value $268K Shares 2,131 Share Price $125.88 Est. Cost/Share $121.47 Unrealized @ Report Date +3.6%
BLCR BLACKROCK ETF TRUST 0.0%
Value $268K Shares 6,677 Share Price $40.08 Est. Cost/Share $29.25 Unrealized @ Report Date +37.0%
ESS ESSEX PPTY TR INC 0.0%
Value $267K Shares 998 Share Price $267.61 Est. Cost/Share $235.96 Unrealized @ Report Date +12.3%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $267K Shares 5,134 Share Price $51.91 Est. Cost/Share $50.49 Unrealized @ Report Date +2.8%
LKQ LKQ CORP 0.0%
Value $266K Shares 8,718 Share Price $30.54 Est. Cost/Share $48.03 Unrealized @ Report Date -37.1%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $266K Shares 10,272 Share Price $25.85 Est. Cost/Share $25.23 Unrealized @ Report Date +2.4%
SPYI NEOS ETF TRUST 0.0%
Value $262K Shares 5,018 Share Price $52.30 Est. Cost/Share $51.40 Unrealized @ Report Date +1.7%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $262K Shares 4,536 Share Price $57.70 Est. Cost/Share $56.89 Unrealized @ Report Date +1.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $262K Shares 3,172 Share Price $82.50 Est. Cost/Share $77.31 Unrealized @ Report Date +6.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $260K Shares 6,168 Share Price $42.22 Est. Cost/Share $40.47 Unrealized @ Report Date
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $260K Shares 10,708 Share Price $24.30 Est. Cost/Share $23.94 Unrealized @ Report Date +1.5%
SMMU PIMCO ETF TR 0.0%
Value $260K Shares 5,142 Share Price $50.57 Est. Cost/Share $49.77 Unrealized @ Report Date +1.6%
ARW ARROW ELECTRS INC 0.0%
Value $260K Shares 2,146 Share Price $121.00 Est. Cost/Share $131.48 Unrealized @ Report Date -8.0%
GLDM WORLD GOLD TR 0.0%
Value $260K Shares 3,396 Share Price $76.45 Est. Cost/Share $48.13 Unrealized @ Report Date +58.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $257K Shares 2,464 Share Price $104.45 Est. Cost/Share $69.16 Unrealized @ Report Date
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $257K Shares 921 Share Price $279.30 Est. Cost/Share $224.98 Unrealized @ Report Date +24.1%
VTR VENTAS INC 0.0%
Value $257K Shares 3,670 Share Price $69.99 Est. Cost/Share $43.28 Unrealized @ Report Date +60.7%
CIEN CIENA CORP 0.0%
Value $255K Shares 1,752 Share Price $145.67 Est. Cost/Share $49.02 Unrealized @ Report Date +197.2%
REET ISHARES TR 0.0%
Value $254K Shares 9,953 Share Price $25.56 Est. Cost/Share $23.43 Unrealized @ Report Date +9.1%
AWR AMER STATES WTR CO 0.0%
Value $254K Shares 3,463 Share Price $73.32 Est. Cost/Share $77.20 Unrealized @ Report Date -5.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $254K Shares 6,539 Share Price $38.80 Est. Cost/Share $26.41 Unrealized @ Report Date +46.1%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $253K Shares 3,258 Share Price $77.78 Est. Cost/Share $73.28 Unrealized @ Report Date +6.1%
TTAN SERVICETITAN INC 0.0%
Value $252K Shares 2,501 Share Price $100.83 Est. Cost/Share $111.77 Unrealized @ Report Date -9.8%
QLYS QUALYS INC 0.0%
Value $252K Shares 1,904 Share Price $132.33 Est. Cost/Share $146.28 Unrealized @ Report Date -9.5%
CR CRANE COMPANY 0.0%
Value $250K Shares 1,359 Share Price $184.18 Est. Cost/Share $95.49 Unrealized @ Report Date +92.6%
ALB ALBEMARLE CORP 0.0%
Value $250K Shares 3,085 Share Price $81.09 Est. Cost/Share $76.57 Unrealized @ Report Date +5.6%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $250K Shares 10,231 Share Price $24.40 Est. Cost/Share $24.10 Unrealized @ Report Date +1.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $250K Shares 4,848 Share Price $51.47 Est. Cost/Share $48.44 Unrealized @ Report Date
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $249K Shares 8,902 Share Price $27.96 Est. Cost/Share $27.76 Unrealized @ Report Date +0.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $247K Shares 19,446 Share Price $12.69 Est. Cost/Share $10.22 Unrealized @ Report Date +24.2%
PCG PG&E CORP 0.0%
Value $247K Shares 16,349 Share Price $15.08 Est. Cost/Share $18.99 Unrealized @ Report Date -20.8%
CPNG COUPANG INC 0.0%
Value $246K Shares 7,639 Share Price $32.20 Est. Cost/Share $21.68 Unrealized @ Report Date +48.5%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $246K Shares 6,404 Share Price $38.36 Est. Cost/Share $33.74 Unrealized @ Report Date +13.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $246K Shares 47,406 Share Price $5.18 Est. Cost/Share $5.92 Unrealized @ Report Date -12.4%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $245K Shares 8,044 Share Price $30.48 Est. Cost/Share $28.82 Unrealized @ Report Date +5.8%
GTES GATES INDL CORP PLC 0.0%
Value $245K Shares 9,865 Share Price $24.82 Est. Cost/Share $15.99 Unrealized @ Report Date +55.2%
REMG RUSSELL INVTS EXCHANGE TRADE 0.0%
Value $244K Shares 8,529 Share Price $28.60 Est. Cost/Share $25.07 Unrealized @ Report Date +14.1%
VCYT VERACYTE INC 0.0%
Value $243K Shares 7,082 Share Price $34.33 Est. Cost/Share $28.69 Unrealized @ Report Date +19.7%
UTL UNITIL CORP 0.0%
Value $242K Shares 5,046 Share Price $47.86 Est. Cost/Share $55.44 Unrealized @ Report Date -13.7%
NOVT NOVANTA INC 0.0%
Value $241K Shares 2,408 Share Price $100.15 Est. Cost/Share $119.05 Unrealized @ Report Date -15.9%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $241K Shares 10,883 Share Price $22.12 Est. Cost/Share $23.04 Unrealized @ Report Date -4.0%
FN FABRINET 0.0%
Value $241K Shares 660 Share Price $364.62 Est. Cost/Share $222.82 Unrealized @ Report Date +63.6%
PEN PENUMBRA INC 0.0%
Value $240K Shares 949 Share Price $253.32 Est. Cost/Share $215.19 Unrealized @ Report Date +17.7%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $240K Shares 4,880 Share Price $49.24 Est. Cost/Share $47.89 Unrealized @ Report Date +2.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $240K Shares 3,641 Share Price $65.93 Est. Cost/Share $62.10 Unrealized @ Report Date +5.5%
ZS ZSCALER INC 0.0%
Value $240K Shares 801 Share Price $299.66 Est. Cost/Share $249.30 Unrealized @ Report Date +20.2%
AVAV AEROVIRONMENT INC 0.0%
Value $240K Shares 762 Share Price $314.89 Est. Cost/Share $169.27 Unrealized @ Report Date +86.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $240K Shares 11,335 Share Price $21.16 Est. Cost/Share $26.97 Unrealized @ Report Date -21.5%
CLX CLOROX CO DEL 0.0%
Value $239K Shares 1,941 Share Price $123.31 Est. Cost/Share $141.47 Unrealized @ Report Date -13.7%
PLNT PLANET FITNESS INC 0.0%
Value $239K Shares 2,303 Share Price $103.80 Est. Cost/Share $60.86 Unrealized @ Report Date +70.5%
NU NU HLDGS LTD 0.0%
Value $239K Shares 14,931 Share Price $16.01 Est. Cost/Share $10.71 Unrealized @ Report Date +49.5%
VMI VALMONT INDS INC 0.0%
Value $239K Shares 616 Share Price $387.74 Est. Cost/Share $259.31 Unrealized @ Report Date +49.5%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $239K Shares 4,704 Share Price $50.72 Est. Cost/Share $50.46 Unrealized @ Report Date +0.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $238K Shares 5,416 Share Price $44.03 Est. Cost/Share $30.65 Unrealized @ Report Date +43.7%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $236K Shares 23,804 Share Price $9.93 Est. Cost/Share $10.84 Unrealized @ Report Date
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $236K Shares 3,840 Share Price $61.54 Est. Cost/Share $71.51 Unrealized @ Report Date -14.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $236K Shares 19,057 Share Price $12.39 * Est. Cost/Share $11.48 Unrealized @ Report Date +4.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $235K Shares 672 Share Price $349.55 Est. Cost/Share $284.98 Unrealized @ Report Date +22.2%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $234K Shares 2,961 Share Price $78.90 Est. Cost/Share $65.42 Unrealized @ Report Date +20.6%
CAVA CAVA GROUP INC 0.0%
Value $233K Shares 3,852 Share Price $60.41 Est. Cost/Share $84.74 Unrealized @ Report Date -28.7%
VSGX VANGUARD WORLD FD 0.0%
Value $233K Shares 3,352 Share Price $69.37 Est. Cost/Share $61.66 Unrealized @ Report Date +12.5%
CF CF INDS HLDGS INC 0.0%
Value $232K Shares 2,590 Share Price $89.68 Est. Cost/Share $74.94 Unrealized @ Report Date +19.0%
HYS PIMCO ETF TR 0.0%
Value $232K Shares 2,427 Share Price $95.68 Est. Cost/Share $95.02 Unrealized @ Report Date +0.7%
HMC HONDA MOTOR LTD 0.0%
Value $232K Shares 7,538 Share Price $30.80 Est. Cost/Share $32.62 Unrealized @ Report Date -5.6%
NOBL PROSHARES TR 0.0%
Value $232K Shares 2,252 Share Price $103.07 Est. Cost/Share $94.33 Unrealized @ Report Date +9.3%
INTA INTAPP INC 0.0%
Value $232K Shares 5,673 Share Price $40.90 Est. Cost/Share $44.96 Unrealized @ Report Date -9.0%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $232K Shares 5,370 Share Price $43.20 Est. Cost/Share $39.37 Unrealized @ Report Date +9.7%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $231K Shares 4,185 Share Price $55.15 Est. Cost/Share $53.71 Unrealized @ Report Date +2.7%
TRI THOMSON REUTERS CORP 0.0%
Value $230K Shares 1,478 Share Price $155.33 Est. Cost/Share $124.59 Unrealized @ Report Date +23.2%
MTDR MATADOR RES CO 0.0%
Value $229K Shares 5,098 Share Price $44.93 Est. Cost/Share $58.06 Unrealized @ Report Date -22.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $228K Shares 13,911 Share Price $16.39 Est. Cost/Share $20.50 Unrealized @ Report Date
BIO BIO RAD LABS INC 0.0%
Value $228K Shares 813 Share Price $280.39 Est. Cost/Share $374.79 Unrealized @ Report Date -25.2%
PVAL PUTNAM ETF TRUST 0.0%
Value $228K Shares 5,329 Share Price $42.72 Est. Cost/Share $41.40 Unrealized @ Report Date +3.2%
E ENI S P A 0.0%
Value $228K Shares 6,510 Share Price $34.95 Est. Cost/Share $34.50 Unrealized @ Report Date +1.3%
HSMV FIRST TR EXCH TRADED FD III 0.0%
Value $227K Shares 6,243 Share Price $36.37 Est. Cost/Share $31.62 Unrealized @ Report Date +15.0%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $227K Shares 8,196 Share Price $27.64 Est. Cost/Share $22.70 Unrealized @ Report Date +21.8%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $226K Shares 5,182 Share Price $43.63 Est. Cost/Share $39.96 Unrealized @ Report Date +9.2%
LFUS LITTELFUSE INC 0.0%
Value $226K Shares 871 Share Price $259.14 Est. Cost/Share $264.30 Unrealized @ Report Date -2.0%
STAG STAG INDL INC 0.0%
Value $225K Shares 6,366 Share Price $35.29 Est. Cost/Share $34.57 Unrealized @ Report Date
CXT CRANE NXT CO 0.0%
Value $225K Shares 3,348 Share Price $67.07 Est. Cost/Share $59.28 Unrealized @ Report Date +12.8%
CALF PACER FDS TR 0.0%
Value $223K Shares 5,091 Share Price $43.78 Est. Cost/Share $42.17 Unrealized @ Report Date +3.8%
CCJ CAMECO CORP 0.0%
Value $223K Shares 2,656 Share Price $83.86 Est. Cost/Share $53.26 Unrealized @ Report Date +57.1%
SHLD GLOBAL X FDS 0.0%
Value $221K Shares 3,150 Share Price $70.24 Est. Cost/Share $62.76 Unrealized @ Report Date +11.9%
FULT FULTON FINL CORP PA 0.0%
Value $221K Shares 11,843 Share Price $18.63 Est. Cost/Share $16.84 Unrealized @ Report Date +8.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $220K Shares 3,901 Share Price $56.45 Est. Cost/Share $59.02 Unrealized @ Report Date -4.3%
CAG CONAGRA BRANDS INC 0.0%
Value $219K Shares 11,976 Share Price $18.31 * Est. Cost/Share $26.63 Unrealized @ Report Date -32.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value $219K Shares 6,857 Share Price $31.96 Est. Cost/Share $31.37 Unrealized @ Report Date +1.9%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $219K Shares 26,494 Share Price $8.27 Est. Cost/Share $7.76 Unrealized @ Report Date +6.6%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $218K Shares 4,600 Share Price $47.38 Est. Cost/Share $36.06 Unrealized @ Report Date +31.4%
TW TRADEWEB MKTS INC 0.0%
Value $218K Shares 1,962 Share Price $110.98 Est. Cost/Share $95.17 Unrealized @ Report Date +16.6%
ARM ARM HOLDINGS PLC 0.0%
Value $217K Shares 1,536 Share Price $141.49 Est. Cost/Share $124.96 Unrealized @ Report Date +13.2%
AES AES CORP 0.0%
Value $216K Shares 16,435 Share Price $13.16 Est. Cost/Share $10.91 Unrealized @ Report Date +19.1%
ITRI ITRON INC 0.0%
Value $216K Shares 1,732 Share Price $124.56 Est. Cost/Share $113.13 Unrealized @ Report Date +10.1%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $216K Shares 3,980 Share Price $54.16 Est. Cost/Share $52.95 Unrealized @ Report Date +2.3%
SUI SUN CMNTYS INC 0.0%
Value $215K Shares 1,670 Share Price $129.04 Est. Cost/Share $118.40 Unrealized @ Report Date
IMTM ISHARES TR 0.0%
Value $214K Shares 4,475 Share Price $47.88 Est. Cost/Share $40.92 Unrealized @ Report Date +17.0%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $214K Shares 1,969 Share Price $108.70 Est. Cost/Share $93.63 Unrealized @ Report Date +16.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $214K Shares 7,768 Share Price $27.55 Est. Cost/Share $28.40 Unrealized @ Report Date -3.0%
HR HEALTHCARE RLTY TR 0.0%
Value $214K Shares 11,849 Share Price $18.03 Est. Cost/Share $15.24 Unrealized @ Report Date
INGR INGREDION INC 0.0%
Value $213K Shares 1,747 Share Price $122.11 Est. Cost/Share $103.87 Unrealized @ Report Date +17.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $212K Shares 3,454 Share Price $61.37 Est. Cost/Share $52.09 Unrealized @ Report Date +17.8%
KMX CARMAX INC 0.0%
Value $211K Shares 4,696 Share Price $44.87 Est. Cost/Share $80.05 Unrealized @ Report Date -44.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $211K Shares 5,827 Share Price $36.16 Est. Cost/Share $27.73 Unrealized @ Report Date +30.4%
LRN STRIDE INC 0.0%
Value $210K Shares 1,413 Share Price $148.94 Est. Cost/Share $126.39 Unrealized @ Report Date +17.8%
IWV ISHARES TR 0.0%
Value $210K Shares 554 Share Price $378.94 Est. Cost/Share $288.85 Unrealized @ Report Date +31.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $210K Shares 888 Share Price $235.96 Est. Cost/Share $191.65 Unrealized @ Report Date +23.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $209K Shares 3,495 Share Price $59.74 Est. Cost/Share $70.11 Unrealized @ Report Date -15.5%
ESGV VANGUARD WORLD FD 0.0%
Value $208K Shares 1,759 Share Price $118.44 Est. Cost/Share $113.84 Unrealized @ Report Date +4.0%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $208K Shares 3,197 Share Price $65.17 Est. Cost/Share $50.08 Unrealized @ Report Date +30.1%
BURL BURLINGTON STORES INC 0.0%
Value $207K Shares 815 Share Price $254.50 Est. Cost/Share $177.46 Unrealized @ Report Date +43.4%
CALX CALIX INC 0.0%
Value $207K Shares 3,378 Share Price $61.37 Est. Cost/Share $57.59 Unrealized @ Report Date +6.6%
KAI KADANT INC 0.0%
Value $206K Shares 693 Share Price $297.58 Est. Cost/Share $317.27 Unrealized @ Report Date -6.4%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $206K Shares 2,710 Share Price $76.01 Est. Cost/Share $73.87 Unrealized @ Report Date +2.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $206K Shares 12,291 Share Price $16.74 Est. Cost/Share $11.35 Unrealized @ Report Date +47.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $206K Shares 2,056 Share Price $99.96 Est. Cost/Share $113.24 Unrealized @ Report Date -13.0%
VFMF VANGUARD WELLINGTON FD 0.0%
Value $205K Shares 1,421 Share Price $144.27 Est. Cost/Share $139.35 Unrealized @ Report Date +3.5%
PMAY INNOVATOR ETFS TRUST 0.0%
Value $204K Shares 5,248 Share Price $38.90 Est. Cost/Share $38.32 Unrealized @ Report Date +1.5%
APG API GROUP CORP 0.0%
Value $204K Shares 5,924 Share Price $34.37 Est. Cost/Share $21.50 Unrealized @ Report Date +59.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $203K Shares 4,740 Share Price $42.92 Est. Cost/Share $47.41 Unrealized @ Report Date -9.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $202K Shares 1,389 Share Price $145.61 Est. Cost/Share $122.39 Unrealized @ Report Date +19.0%
HUM HUMANA INC 0.0%
Value $201K Shares 773 Share Price $260.18 Est. Cost/Share $395.40 Unrealized @ Report Date -34.4%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $188K Shares 28,077 Share Price $6.70 Est. Cost/Share $5.03 Unrealized @ Report Date +33.2%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $186K Shares 20,277 Share Price $9.18 Est. Cost/Share $9.44 Unrealized @ Report Date -2.8%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $176K Shares 15,146 Share Price $11.60 Est. Cost/Share $11.53 Unrealized @ Report Date +0.6%
UTZ UTZ BRANDS INC 0.0%
Value $155K Shares 12,792 Share Price $12.15 Est. Cost/Share $17.10 Unrealized @ Report Date -29.0%
LADR LADDER CAP CORP 0.0%
Value $145K Shares 13,248 Share Price $10.91 Est. Cost/Share $10.79 Unrealized @ Report Date
ACHR ARCHER AVIATION INC 0.0%
Value $141K Shares 14,704 Share Price $9.58 Est. Cost/Share $9.90 Unrealized @ Report Date -3.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $141K Shares 12,139 Share Price $11.60 Est. Cost/Share $9.09 Unrealized @ Report Date +27.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $138K Shares 10,888 Share Price $12.69 Est. Cost/Share $25.96 Unrealized @ Report Date -51.1%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $137K Shares 11,586 Share Price $11.82 Est. Cost/Share $11.56 Unrealized @ Report Date +2.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $132K Shares 11,025 Share Price $12.01 Est. Cost/Share $12.01 Unrealized @ Report Date
PR PERMIAN RESOURCES CORP 0.0%
Value $128K Shares 10,018 Share Price $12.80 Est. Cost/Share $13.71 Unrealized @ Report Date -6.7%
GRFS GRIFOLS S A 0.0%
Value $123K Shares 12,353 Share Price $9.96 Est. Cost/Share $9.99 Unrealized @ Report Date -0.3%
UA UNDER ARMOUR INC 0.0%
Value $122K Shares 25,278 Share Price $4.83 Est. Cost/Share $5.90 Unrealized @ Report Date -18.1%
ABEV AMBEV SA 0.0%
Value $108K Shares 48,250 Share Price $2.23 Est. Cost/Share $2.49 Unrealized @ Report Date -10.6%
CX CEMEX SAB DE CV 0.0%
Value $107K Shares 11,908 Share Price $8.99 Est. Cost/Share $8.54 Unrealized @ Report Date +5.3%
WU WESTERN UN CO 0.0%
Value $85,330 Shares 10,680 Share Price $7.99 Est. Cost/Share $7.99 Unrealized @ Report Date
NOK NOKIA CORP 0.0%
Value $70,570 Shares 14,671 Share Price $4.81 Est. Cost/Share $4.00 Unrealized @ Report Date +20.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $70,380 Shares 11,691 Share Price $6.02 Est. Cost/Share $5.31 Unrealized @ Report Date +13.4%
ENIC ENEL CHILE S.A. 0.0%
Value $55,203 Shares 14,191 Share Price $3.89 Est. Cost/Share $3.50 Unrealized @ Report Date +11.2%
HUDSON PAC PPTYS INC 0.0%
Value $29,471 Shares 10,678 Share Price $2.76 Est. Cost/Share $2.74 Unrealized @ Report Date