Envestnet Portfolio Solutions, Inc. Diversified Active

Location: Berwyn, PA

CIK: 0001998033 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 6, 2026

Total Value: $28.48B (100.0% shares, 0.0% debt)

Holdings (1,482)

IVV ISHARES TR 7.6%
Value $2.16B Shares 3,152,922 Share Price $684.94 Est. Cost/Share $456.28 Unrealized @ Report Date +50.1%
IWY ISHARES TR 4.6%
Value $1.317B Shares 4,754,627 Share Price $276.94 Est. Cost/Share $164.77 Unrealized @ Report Date +68.1%
VOO VANGUARD INDEX FDS 4.1%
Value $1.166B Shares 1,859,900 Share Price $627.13 Est. Cost/Share $412.89 Unrealized @ Report Date +51.9%
APUE TRUST FOR PROFESSIONAL 3.9%
Value $1.116B Shares 26,792,150 Share Price $41.67 Est. Cost/Share $30.34 Unrealized @ Report Date +37.4%
IEMG ISHARES INC 3.0%
Value $861M Shares 12,804,813 Share Price $67.22 Est. Cost/Share $53.55 Unrealized @ Report Date +25.5%
VO VANGUARD INDEX FDS 2.8%
Value $802M Shares 2,763,453 Share Price $290.22 * Est. Cost/Share $65.89 Unrealized @ Report Date +10.1%
IEFA ISHARES TR 2.8%
Value $797M Shares 8,904,224 Share Price $89.46 Est. Cost/Share $68.61 Unrealized @ Report Date +30.4%
AGG ISHARES TR 2.7%
Value $776M Shares 7,767,348 Share Price $99.88 Est. Cost/Share $97.29 Unrealized @ Report Date +2.7%
VEA VANGUARD TAX-MANAGED FDS 2.6%
Value $751M Shares 12,029,160 Share Price $62.47 Est. Cost/Share $46.17 Unrealized @ Report Date +35.3%
IWX ISHARES TR 2.0%
Value $582M Shares 6,332,301 Share Price $91.86 Est. Cost/Share $69.54 Unrealized @ Report Date +32.1%
IUSB ISHARES TR 2.0%
Value $580M Shares 12,467,587 Share Price $46.54 Est. Cost/Share $45.22 Unrealized @ Report Date +2.9%
IVE ISHARES TR 1.9%
Value $539M Shares 2,540,243 Share Price $212.07 Est. Cost/Share $188.35 Unrealized @ Report Date +12.6%
EFV ISHARES TR 1.9%
Value $528M Shares 7,400,273 Share Price $71.41 Est. Cost/Share $53.98 Unrealized @ Report Date +32.3%
DYNF BLACKROCK ETF TRUST 1.8%
Value $502M Shares 8,261,259 Share Price $60.81 Est. Cost/Share $45.35 Unrealized @ Report Date +34.1%
BNDX VANGUARD CHARLOTTE FDS 1.7%
Value $494M Shares 10,216,629 Share Price $48.32 Est. Cost/Share $48.58 Unrealized @ Report Date -0.5%
APCB TRUST FOR PROFESSIONAL 1.7%
Value $483M Shares 16,305,253 Share Price $29.65 Est. Cost/Share $29.12 Unrealized @ Report Date +1.8%
APIE TRUST FOR PROFESSIONAL 1.7%
Value $474M Shares 13,359,462 Share Price $35.51 Est. Cost/Share $27.24 Unrealized @ Report Date +30.3%
IVW ISHARES TR 1.6%
Value $456M Shares 3,698,611 Share Price $123.26 Est. Cost/Share $81.23 Unrealized @ Report Date +51.7%
IWS ISHARES TR 1.4%
Value $403M Shares 2,856,534 Share Price $141.05 Est. Cost/Share $112.88 Unrealized @ Report Date +25.0%
BSV VANGUARD BD INDEX FDS 1.2%
Value $351M Shares 4,449,447 Share Price $78.81 Est. Cost/Share $75.67 Unrealized @ Report Date +4.1%
OEF ISHARES TR 1.2%
Value $347M Shares 1,012,343 Share Price $342.97 Est. Cost/Share $296.63 Unrealized @ Report Date +15.6%
VTWO VANGUARD SCOTTSDALE FDS 1.1%
Value $309M Shares 3,109,825 Share Price $99.52 Est. Cost/Share $80.84 Unrealized @ Report Date +23.1%
VT VANGUARD INTL EQUITY INDEX 1.1%
Value $306M Shares 2,166,409 Share Price $141.06 Est. Cost/Share $125.01 Unrealized @ Report Date +12.8%
VWO VANGUARD INTL EQUITY INDEX 1.0%
Value $283M Shares 5,269,272 Share Price $53.76 Est. Cost/Share $41.30 Unrealized @ Report Date +30.2%
SPY SPDR S&P 500 ETF TR 1.0%
Value $275M Shares 403,527 Share Price $681.88 Est. Cost/Share $531.69 Unrealized @ Report Date +28.3%
IWP ISHARES TR 0.9%
Value $258M Shares 1,881,084 Share Price $136.94 Est. Cost/Share $109.43 Unrealized @ Report Date +25.1%
NVDA NVIDIA CORPORATION 0.8%
Value $235M Shares 1,262,561 Share Price $186.49 Est. Cost/Share $104.93 Unrealized @ Report Date +77.7%
TLH ISHARES TR 0.8%
Value $231M Shares 2,274,092 Share Price $101.67 Est. Cost/Share $102.58 Unrealized @ Report Date -0.9%
MSFT MICROSOFT CORP 0.8%
Value $230M Shares 476,362 Share Price $483.60 Est. Cost/Share $349.70 Unrealized @ Report Date +38.3%
AAPL APPLE INC 0.8%
Value $224M Shares 823,738 Share Price $271.85 Est. Cost/Share $193.14 Unrealized @ Report Date +40.8%
QUAL ISHARES TR 0.8%
Value $217M Shares 1,093,491 Share Price $198.62 Est. Cost/Share $140.07 Unrealized @ Report Date +41.8%
VTI VANGUARD INDEX FDS 0.7%
Value $194M Shares 578,222 Share Price $335.27 Est. Cost/Share $224.48 Unrealized @ Report Date +49.4%
MBB ISHARES TR 0.7%
Value $191M Shares 2,003,307 Share Price $95.22 Est. Cost/Share $91.90 Unrealized @ Report Date +3.6%
MUB ISHARES TR 0.7%
Value $188M Shares 1,753,361 Share Price $107.11 Est. Cost/Share $105.65 Unrealized @ Report Date +1.4%
SCHH SCHWAB STRATEGIC TR 0.7%
Value $186M Shares 8,916,100 Share Price $20.89 Est. Cost/Share $19.78 Unrealized @ Report Date +5.6%
THRO BLACKROCK ETF TRUST 0.6%
Value $184M Shares 4,775,272 Share Price $38.56 Est. Cost/Share $33.23 Unrealized @ Report Date +16.0%
BAI BLACKROCK ETF TRUST 0.6%
Value $184M Shares 5,520,465 Share Price $33.30 Est. Cost/Share $28.88 Unrealized @ Report Date +15.3%
MTUM ISHARES TR 0.6%
Value $180M Shares 721,042 Share Price $250.31 Est. Cost/Share $223.77 Unrealized @ Report Date +11.9%
VMBS VANGUARD SCOTTSDALE FDS 0.6%
Value $176M Shares 3,745,032 Share Price $47.08 Est. Cost/Share $45.20 Unrealized @ Report Date +4.2%
BIV VANGUARD BD INDEX FDS 0.6%
Value $175M Shares 2,246,991 Share Price $77.88 Est. Cost/Share $74.33 Unrealized @ Report Date +4.8%
BLV VANGUARD BD INDEX FDS 0.6%
Value $165M Shares 2,379,624 Share Price $69.52 Est. Cost/Share $71.23 Unrealized @ Report Date -2.4%
VXF VANGUARD INDEX FDS 0.5%
Value $154M Shares 738,542 Share Price $209.12 Est. Cost/Share $151.81 Unrealized @ Report Date +37.8%
AMZN AMAZON COM INC 0.5%
Value $145M Shares 628,856 Share Price $230.81 Est. Cost/Share $158.68 Unrealized @ Report Date +45.5%
BINC BLACKROCK ETF TRUST II 0.5%
Value $144M Shares 2,734,939 Share Price $52.77 Est. Cost/Share $52.49 Unrealized @ Report Date +0.5%
IAU ISHARES GOLD TR 0.5%
Value $140M Shares 1,721,476 Share Price $81.17 Est. Cost/Share $56.05 Unrealized @ Report Date +44.8%
XLSR SSGA ACTIVE TR 0.4%
Value $127M Shares 2,038,665 Share Price $62.31 Est. Cost/Share $48.14 Unrealized @ Report Date +29.4%
VTV VANGUARD INDEX FDS 0.4%
Value $126M Shares 659,149 Share Price $190.99 Est. Cost/Share $147.45 Unrealized @ Report Date +29.5%
GOOGL ALPHABET INC 0.4%
Value $123M Shares 394,579 Share Price $312.99 Est. Cost/Share $146.59 Unrealized @ Report Date +113.5%
SPDW SPDR INDEX SHS FDS 0.4%
Value $118M Shares 2,658,878 Share Price $44.41 Est. Cost/Share $37.27 Unrealized @ Report Date +19.2%
DFIS DIMENSIONAL ETF TRUST 0.4%
Value $118M Shares 3,571,543 Share Price $32.94 Est. Cost/Share $26.51 Unrealized @ Report Date +24.3%
IAGG ISHARES TR 0.4%
Value $118M Shares 2,350,604 Share Price $50.01 Est. Cost/Share $50.72 Unrealized @ Report Date -1.4%
VXUS VANGUARD STAR FDS 0.4%
Value $113M Shares 1,502,638 Share Price $75.44 Est. Cost/Share $56.22 Unrealized @ Report Date +34.2%
BND VANGUARD BD INDEX FDS 0.4%
Value $112M Shares 1,515,588 Share Price $74.07 Est. Cost/Share $71.32 Unrealized @ Report Date +3.9%
META META PLATFORMS INC 0.4%
Value $109M Shares 164,799 Share Price $660.04 Est. Cost/Share $406.95 Unrealized @ Report Date +62.2%
SPEM SPDR INDEX SHS FDS 0.4%
Value $101M Shares 2,162,944 Share Price $46.81 Est. Cost/Share $37.09 Unrealized @ Report Date +26.2%
VUG VANGUARD INDEX FDS 0.3%
Value $96.59M Shares 197,979 Share Price $487.86 * Est. Cost/Share $49.91 Unrealized @ Report Date +62.9%
AVGO BROADCOM INC 0.3%
Value $94.7M Shares 273,625 Share Price $346.08 Est. Cost/Share $182.94 Unrealized @ Report Date +89.2%
ITA ISHARES TR 0.3%
Value $89.99M Shares 419,163 Share Price $214.69 Est. Cost/Share $196.89 Unrealized @ Report Date +9.0%
JPM JPMORGAN CHASE & CO. 0.3%
Value $87.78M Shares 272,424 Share Price $322.20 Est. Cost/Share $165.71 Unrealized @ Report Date +94.4%
APMU TRUST FOR PROFESSIONAL 0.3%
Value $82.13M Shares 3,273,539 Share Price $25.09 Est. Cost/Share $24.61 Unrealized @ Report Date +2.0%
SPYG SPDR SERIES TRUST 0.3%
Value $76.59M Shares 717,778 Share Price $106.70 Est. Cost/Share $69.93 Unrealized @ Report Date +52.6%
IWB ISHARES TR 0.3%
Value $76.26M Shares 204,201 Share Price $373.44 Est. Cost/Share $280.99 Unrealized @ Report Date +32.9%
GOOG ALPHABET INC 0.3%
Value $74.04M Shares 235,949 Share Price $313.80 Est. Cost/Share $136.46 Unrealized @ Report Date +130.0%
LCTU BLACKROCK ETF TRUST 0.2%
Value $70.01M Shares 944,913 Share Price $74.09 Est. Cost/Share $49.05 Unrealized @ Report Date +51.1%
FISR SSGA ACTIVE TR 0.2%
Value $68.57M Shares 2,646,521 Share Price $25.91 Est. Cost/Share $25.77 Unrealized @ Report Date +0.5%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $63.68M Shares 1,952,024 Share Price $32.62 Est. Cost/Share $26.59 Unrealized @ Report Date +22.7%
LLY ELI LILLY & CO 0.2%
Value $60.21M Shares 56,034 Share Price $1074.55 Est. Cost/Share $706.02 Unrealized @ Report Date +52.2%
AVUV AMERICAN CENTY ETF TR 0.2%
Value $59.66M Shares 584,971 Share Price $101.98 Est. Cost/Share $87.65 Unrealized @ Report Date +16.4%
GSUS GOLDMAN SACHS ETF TR 0.2%
Value $58.23M Shares 616,858 Share Price $94.40 Est. Cost/Share $70.08 Unrealized @ Report Date +34.7%
SPSM SPDR SERIES TRUST 0.2%
Value $55.17M Shares 1,177,323 Share Price $46.86 Est. Cost/Share $42.55 Unrealized @ Report Date +10.1%
V VISA INC 0.2%
Value $53.13M Shares 151,513 Share Price $350.67 Est. Cost/Share $253.33 Unrealized @ Report Date +38.4%
TSLA TESLA INC 0.2%
Value $50.22M Shares 111,669 Share Price $449.72 Est. Cost/Share $276.80 Unrealized @ Report Date +62.5%
ESGU ISHARES TR 0.2%
Value $49.68M Shares 333,501 Share Price $148.98 Est. Cost/Share $109.28 Unrealized @ Report Date +36.3%
SUSC ISHARES TR 0.2%
Value $49.55M Shares 2,119,098 Share Price $23.38 Est. Cost/Share $22.44 Unrealized @ Report Date +4.2%
DSI ISHARES TR 0.2%
Value $46.87M Shares 363,817 Share Price $128.83 Est. Cost/Share $84.80 Unrealized @ Report Date +51.9%
IJR ISHARES TR 0.2%
Value $45.98M Shares 382,617 Share Price $120.18 Est. Cost/Share $101.32 Unrealized @ Report Date +18.6%
LQD ISHARES TR 0.2%
Value $45.47M Shares 412,643 Share Price $110.19 Est. Cost/Share $106.54 Unrealized @ Report Date +3.4%
HD HOME DEPOT INC 0.2%
Value $43.92M Shares 127,624 Share Price $344.10 Est. Cost/Share $313.72 Unrealized @ Report Date +9.7%
GLD SPDR GOLD TR 0.2%
Value $43.63M Shares 110,117 Share Price $396.19 Est. Cost/Share $226.73 Unrealized @ Report Date +74.8%
EMB ISHARES TR 0.2%
Value $43.5M Shares 451,837 Share Price $96.28 Est. Cost/Share $87.44 Unrealized @ Report Date +10.1%
TLT ISHARES TR 0.2%
Value $43.06M Shares 494,007 Share Price $87.16 Est. Cost/Share $94.29 Unrealized @ Report Date -7.6%
VCRB VANGUARD MALVERN FDS 0.1%
Value $41.47M Shares 532,424 Share Price $77.89 Est. Cost/Share $77.57 Unrealized @ Report Date +0.4%
NFLX NETFLIX INC 0.1%
Value $41.19M Shares 439,404 Share Price $93.75 Est. Cost/Share $103.02 Unrealized @ Report Date -9.0%
SPTL SPDR SERIES TRUST 0.1%
Value $40.63M Shares 1,535,570 Share Price $26.46 Est. Cost/Share $27.08 Unrealized @ Report Date -2.2%
MA MASTERCARD INCORPORATED 0.1%
Value $36.3M Shares 63,583 Share Price $570.88 Est. Cost/Share $419.97 Unrealized @ Report Date +35.9%
EAGG ISHARES TR 0.1%
Value $35.25M Shares 736,717 Share Price $47.85 Est. Cost/Share $46.45 Unrealized @ Report Date +3.0%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $35.13M Shares 1,186,424 Share Price $29.61 Est. Cost/Share $26.24 Unrealized @ Report Date +12.9%
CVX CHEVRON CORP NEW 0.1%
Value $33.89M Shares 222,350 Share Price $152.41 Est. Cost/Share $143.05 Unrealized @ Report Date +6.5%
IJH ISHARES TR 0.1%
Value $33.5M Shares 507,503 Share Price $66.00 Est. Cost/Share $57.62 Unrealized @ Report Date +14.5%
IGSB ISHARES TR 0.1%
Value $33.24M Shares 628,580 Share Price $52.88 Est. Cost/Share $51.42 Unrealized @ Report Date +2.8%
GOVT ISHARES TR 0.1%
Value $32.91M Shares 1,429,153 Share Price $23.02 Est. Cost/Share $22.64 Unrealized @ Report Date +1.7%
CSCO CISCO SYS INC 0.1%
Value $32.88M Shares 426,817 Share Price $77.03 Est. Cost/Share $50.39 Unrealized @ Report Date +52.1%
IWF ISHARES TR 0.1%
Value $32.57M Shares 68,806 Share Price $473.30 * Est. Cost/Share $77.01 Unrealized @ Report Date +53.7%
PLD PROLOGIS INC. 0.1%
Value $32.52M Shares 254,740 Share Price $127.66 Est. Cost/Share $110.46 Unrealized @ Report Date +15.6%
IDEV ISHARES TR 0.1%
Value $32.44M Shares 393,249 Share Price $82.48 Est. Cost/Share $68.82 Unrealized @ Report Date +19.9%
XOM EXXON MOBIL CORP 0.1%
Value $32.39M Shares 269,143 Share Price $120.34 Est. Cost/Share $103.40 Unrealized @ Report Date +16.4%
GCOR GOLDMAN SACHS ETF TR 0.1%
Value $32.08M Shares 772,682 Share Price $41.52 Est. Cost/Share $41.02 Unrealized @ Report Date +1.2%
VTEB VANGUARD MUN BD FDS 0.1%
Value $32.01M Shares 636,598 Share Price $50.29 Est. Cost/Share $49.21 Unrealized @ Report Date +2.2%
QQQ INVESCO QQQ TR 0.1%
Value $31.37M Shares 51,066 Share Price $614.31 Est. Cost/Share $437.69 Unrealized @ Report Date +40.4%
IWR ISHARES TR 0.1%
Value $31.32M Shares 325,324 Share Price $96.27 Est. Cost/Share $74.73 Unrealized @ Report Date +28.8%
VEU VANGUARD INTL EQUITY INDEX 0.1%
Value $31.24M Shares 424,788 Share Price $73.55 Est. Cost/Share $54.36 Unrealized @ Report Date +35.3%
IWD ISHARES TR 0.1%
Value $30.98M Shares 147,301 Share Price $210.34 Est. Cost/Share $173.22 Unrealized @ Report Date +21.4%
CERY SPDR SERIES TRUST 0.1%
Value $30.42M Shares 1,065,337 Share Price $28.55 Est. Cost/Share $27.26 Unrealized @ Report Date +4.7%
USXF ISHARES TR 0.1%
Value $30.27M Shares 525,690 Share Price $57.58 Est. Cost/Share $37.60 Unrealized @ Report Date +53.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $30.08M Shares 91,121 Share Price $330.11 Est. Cost/Share $462.40 Unrealized @ Report Date -28.6%
ABBV ABBVIE INC 0.1%
Value $30.04M Shares 131,452 Share Price $228.49 Est. Cost/Share $143.31 Unrealized @ Report Date +59.4%
COST COSTCO WHSL CORP NEW 0.1%
Value $29.41M Shares 34,113 Share Price $862.15 Est. Cost/Share $713.45 Unrealized @ Report Date +20.9%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $29.19M Shares 348,640 Share Price $83.73 Est. Cost/Share $81.70 Unrealized @ Report Date +2.5%
ESGE ISHARES INC 0.1%
Value $27.85M Shares 630,493 Share Price $44.17 Est. Cost/Share $34.30 Unrealized @ Report Date +28.8%
ETN EATON CORP PLC 0.1%
Value $27.5M Shares 86,335 Share Price $318.51 Est. Cost/Share $249.25 Unrealized @ Report Date +27.8%
BAC BANK AMERICA CORP 0.1%
Value $27.35M Shares 497,234 Share Price $55.00 Est. Cost/Share $30.86 Unrealized @ Report Date +78.2%
SPYV SPDR SERIES TRUST 0.1%
Value $26.53M Shares 467,082 Share Price $56.81 Est. Cost/Share $44.37 Unrealized @ Report Date +28.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $26.52M Shares 46,820 Share Price $566.35 Est. Cost/Share $380.75 Unrealized @ Report Date +48.7%
BDYN BLACKROCK ETF TRUST 0.1%
Value $25.68M Shares 1,002,703 Share Price $25.61 Est. Cost/Share $25.27 Unrealized @ Report Date +1.3%
USMV ISHARES TR 0.1%
Value $25.6M Shares 271,919 Share Price $94.16 Est. Cost/Share $79.69 Unrealized @ Report Date +18.2%
ORCL ORACLE CORP 0.1%
Value $25.36M Shares 130,126 Share Price $194.91 Est. Cost/Share $123.50 Unrealized @ Report Date +57.8%
SPMD SPDR SERIES TRUST 0.1%
Value $25.18M Shares 434,830 Share Price $57.91 Est. Cost/Share $49.81 Unrealized @ Report Date +16.3%
JNK SPDR SERIES TRUST 0.1%
Value $24.76M Shares 254,753 Share Price $97.21 Est. Cost/Share $95.35 Unrealized @ Report Date +1.9%
SPTI SPDR SERIES TRUST 0.1%
Value $24.06M Shares 835,570 Share Price $28.79 Est. Cost/Share $28.88 Unrealized @ Report Date -0.1%
IWM ISHARES TR 0.1%
Value $23.75M Shares 96,493 Share Price $246.16 Est. Cost/Share $207.04 Unrealized @ Report Date +18.9%
AMAT APPLIED MATLS INC 0.1%
Value $23.44M Shares 91,209 Share Price $256.99 Est. Cost/Share $153.08 Unrealized @ Report Date +67.9%
UNP UNION PAC CORP 0.1%
Value $23.25M Shares 100,491 Share Price $231.32 Est. Cost/Share $212.58 Unrealized @ Report Date +8.8%
LRCX LAM RESEARCH CORP 0.1%
Value $22.68M Shares 132,491 Share Price $171.18 Est. Cost/Share $76.40 Unrealized @ Report Date +124.1%
PG PROCTER AND GAMBLE CO 0.1%
Value $22.47M Shares 156,843 Share Price $143.28 Est. Cost/Share $145.32 Unrealized @ Report Date -1.4%
WMT WALMART INC 0.1%
Value $22.47M Shares 201,673 Share Price $111.41 Est. Cost/Share $62.09 Unrealized @ Report Date +79.4%
IEF ISHARES TR 0.1%
Value $22.45M Shares 233,506 Share Price $96.16 Est. Cost/Share $94.61 Unrealized @ Report Date +1.6%
GWX SPDR INDEX SHS FDS 0.1%
Value $22.3M Shares 545,696 Share Price $40.86 Est. Cost/Share $31.92 Unrealized @ Report Date +28.0%
BIL SPDR SERIES TRUST 0.1%
Value $22.19M Shares 242,869 Share Price $91.38 Est. Cost/Share $91.60 Unrealized @ Report Date -0.2%
BLK BLACKROCK INC 0.1%
Value $22.07M Shares 20,621 Share Price $1070.34 Est. Cost/Share $992.77 Unrealized @ Report Date +7.8%
SYSB ISHARES TR 0.1%
Value $22.07M Shares 245,847 Share Price $89.76 Est. Cost/Share $90.03 Unrealized @ Report Date -0.3%
JNJ JOHNSON & JOHNSON 0.1%
Value $21.87M Shares 105,693 Share Price $206.91 Est. Cost/Share $159.46 Unrealized @ Report Date +29.8%
ADI ANALOG DEVICES INC 0.1%
Value $21.81M Shares 80,427 Share Price $271.20 Est. Cost/Share $187.28 Unrealized @ Report Date +44.8%
EVUS ISHARES TR 0.1%
Value $21.35M Shares 666,388 Share Price $32.04 Est. Cost/Share $31.07 Unrealized @ Report Date +3.1%
NEE NEXTERA ENERGY INC 0.1%
Value $20.82M Shares 259,302 Share Price $80.28 Est. Cost/Share $62.63 Unrealized @ Report Date +28.2%
IDXX IDEXX LABS INC 0.1%
Value $20.75M Shares 30,675 Share Price $676.53 Est. Cost/Share $558.99 Unrealized @ Report Date +21.0%
CMF ISHARES TR 0.1%
Value $20.65M Shares 359,418 Share Price $57.46 Est. Cost/Share $56.86 Unrealized @ Report Date +1.0%
GSIE GOLDMAN SACHS ETF TR 0.1%
Value $20.63M Shares 480,415 Share Price $42.94 Est. Cost/Share $32.61 Unrealized @ Report Date +31.7%
VB VANGUARD INDEX FDS 0.1%
Value $20.56M Shares 79,687 Share Price $257.95 Est. Cost/Share $204.76 Unrealized @ Report Date +26.0%
PYLD PIMCO ETF TR 0.1%
Value $20.47M Shares 767,391 Share Price $26.68 Est. Cost/Share $26.25 Unrealized @ Report Date +1.6%
SGOV ISHARES TR 0.1%
Value $20.3M Shares 202,218 Share Price $100.38 Est. Cost/Share $100.46 Unrealized @ Report Date -0.1%
RSP INVESCO EXCHANGE TRADED FD 0.1%
Value $20.22M Shares 105,547 Share Price $191.56 Est. Cost/Share $168.60 Unrealized @ Report Date +13.6%
APH AMPHENOL CORP NEW 0.1%
Value $20.19M Shares 149,369 Share Price $135.14 Est. Cost/Share $87.62 Unrealized @ Report Date +54.2%
CAFX PROFESIONALLY MANAGED 0.1%
Value $20.18M Shares 806,805 Share Price $25.01 Est. Cost/Share $24.76 Unrealized @ Report Date +1.0%
SNA SNAP ON INC 0.1%
Value $20.18M Shares 58,553 Share Price $344.60 Est. Cost/Share $261.30 Unrealized @ Report Date +31.9%
MS MORGAN STANLEY 0.1%
Value $19.85M Shares 111,815 Share Price $177.53 Est. Cost/Share $88.35 Unrealized @ Report Date +100.9%
CME CME GROUP INC 0.1%
Value $19.81M Shares 72,534 Share Price $273.08 Est. Cost/Share $214.83 Unrealized @ Report Date +27.1%
MO ALTRIA GROUP INC 0.1%
Value $19.57M Shares 339,371 Share Price $57.66 Est. Cost/Share $49.63 Unrealized @ Report Date +16.2%
TJX TJX COS INC NEW 0.1%
Value $19.25M Shares 125,302 Share Price $153.61 Est. Cost/Share $95.11 Unrealized @ Report Date +61.5%
PM PHILIP MORRIS INTL INC 0.1%
Value $19.24M Shares 119,959 Share Price $160.40 Est. Cost/Share $88.85 Unrealized @ Report Date +80.5%
NULG NUSHARES ETF TR 0.1%
Value $18.95M Shares 193,776 Share Price $97.80 Est. Cost/Share $63.46 Unrealized @ Report Date +54.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $18.74M Shares 105,424 Share Price $177.75 Est. Cost/Share $80.93 Unrealized @ Report Date +119.6%
BDVL BLACKROCK ETF TRUST 0.1%
Value $18.67M Shares 752,557 Share Price $24.81 Est. Cost/Share $24.95 Unrealized @ Report Date -0.6%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $18.62M Shares 140,700 Share Price $132.37 Est. Cost/Share $98.31 Unrealized @ Report Date +34.7%
INTU INTUIT 0.1%
Value $18.47M Shares 27,888 Share Price $662.42 Est. Cost/Share $569.42 Unrealized @ Report Date +16.3%
NUBD NUSHARES ETF TR 0.1%
Value $18.41M Shares 823,369 Share Price $22.36 Est. Cost/Share $21.68 Unrealized @ Report Date +3.1%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $18.34M Shares 676,863 Share Price $27.10 Est. Cost/Share $19.21 Unrealized @ Report Date +41.1%
BOND PIMCO ETF TR 0.1%
Value $18.11M Shares 194,546 Share Price $93.08 Est. Cost/Share $90.87 Unrealized @ Report Date +2.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value $18.08M Shares 3,375 Share Price $5355.59 Est. Cost/Share $4416.55 Unrealized @ Report Date +21.3%
PEP PEPSICO INC 0.1%
Value $17.58M Shares 122,518 Share Price $143.49 Est. Cost/Share $157.09 Unrealized @ Report Date -8.6%
LIN LINDE PLC 0.1%
Value $17.51M Shares 41,082 Share Price $426.21 Est. Cost/Share $384.25 Unrealized @ Report Date +11.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $17.32M Shares 147,762 Share Price $117.21 Est. Cost/Share $90.66 Unrealized @ Report Date +29.3%
NULV NUSHARES ETF TR 0.1%
Value $16.95M Shares 376,206 Share Price $45.05 Est. Cost/Share $36.05 Unrealized @ Report Date +25.0%
HIMU BLACKROCK ETF TRUST II 0.1%
Value $16.81M Shares 345,307 Share Price $48.68 Est. Cost/Share $49.27 Unrealized @ Report Date -1.2%
GVI ISHARES TR 0.1%
Value $16.71M Shares 155,636 Share Price $107.35 Est. Cost/Share $102.48 Unrealized @ Report Date +4.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value $16.67M Shares 162,809 Share Price $102.38 Est. Cost/Share $101.55 Unrealized @ Report Date +0.8%
KO COCA COLA CO 0.1%
Value $16.61M Shares 237,541 Share Price $69.91 Est. Cost/Share $56.40 Unrealized @ Report Date +24.0%
IYW ISHARES TR 0.1%
Value $16.54M Shares 82,831 Share Price $199.68 Est. Cost/Share $122.07 Unrealized @ Report Date +63.6%
EBND SPDR SERIES TRUST 0.1%
Value $16.51M Shares 772,574 Share Price $21.37 Est. Cost/Share $20.54 Unrealized @ Report Date +4.0%
CSGP COSTAR GROUP INC 0.1%
Value $16.49M Shares 245,184 Share Price $67.24 Est. Cost/Share $74.68 Unrealized @ Report Date -10.0%
DHR DANAHER CORPORATION 0.1%
Value $16.4M Shares 71,669 Share Price $228.87 Est. Cost/Share $224.86 Unrealized @ Report Date +1.8%
TMO THERMO FISHER SCIENTIFIC 0.1%
Value $16.3M Shares 28,138 Share Price $579.25 Est. Cost/Share $529.85 Unrealized @ Report Date +9.4%
AMGN AMGEN INC 0.1%
Value $16.28M Shares 49,746 Share Price $327.31 Est. Cost/Share $238.04 Unrealized @ Report Date +37.5%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $16.12M Shares 232,016 Share Price $69.47 Est. Cost/Share $50.77 Unrealized @ Report Date +36.8%
NOW SERVICENOW INC 0.1%
Value $15.96M Shares 104,209 Share Price $153.19 Est. Cost/Share $160.72 Unrealized @ Report Date -4.7%
SCZ ISHARES TR 0.1%
Value $15.75M Shares 203,142 Share Price $77.53 Est. Cost/Share $61.89 Unrealized @ Report Date +25.3%
PFF ISHARES TR 0.1%
Value $15.67M Shares 506,138 Share Price $30.96 Est. Cost/Share $31.70 Unrealized @ Report Date -2.3%
ICVT ISHARES TR 0.1%
Value $15.64M Shares 158,802 Share Price $98.50 Est. Cost/Share $87.12 Unrealized @ Report Date +13.1%
DGRO ISHARES TR 0.1%
Value $15.61M Shares 224,800 Share Price $69.42 Est. Cost/Share $58.70 Unrealized @ Report Date +18.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $15.38M Shares 63,447 Share Price $242.36 Est. Cost/Share $193.48 Unrealized @ Report Date +25.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $15.29M Shares 17,397 Share Price $878.72 Est. Cost/Share $558.12 Unrealized @ Report Date +57.5%
COP CONOCOPHILLIPS 0.1%
Value $15.22M Shares 162,579 Share Price $93.61 Est. Cost/Share $104.83 Unrealized @ Report Date -10.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $15.18M Shares 70,878 Share Price $214.16 Est. Cost/Share $128.26 Unrealized @ Report Date +67.0%
ABT ABBOTT LABS 0.1%
Value $15.17M Shares 121,116 Share Price $125.29 Est. Cost/Share $103.13 Unrealized @ Report Date +21.5%
HYGV FLEXSHARES TR 0.1%
Value $15.15M Shares 372,030 Share Price $40.74 Est. Cost/Share $40.32 Unrealized @ Report Date +1.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $15.09M Shares 30,027 Share Price $502.65 Est. Cost/Share $361.54 Unrealized @ Report Date +39.0%
IGIB ISHARES TR 0.1%
Value $15.08M Shares 279,884 Share Price $53.88 Est. Cost/Share $50.39 Unrealized @ Report Date +6.9%
JMBS JANUS DETROIT STR TR 0.1%
Value $14.73M Shares 322,466 Share Price $45.69 Est. Cost/Share $44.62 Unrealized @ Report Date +2.4%
TOTL SSGA ACTIVE ETF TR 0.1%
Value $14.54M Shares 361,167 Share Price $40.25 Est. Cost/Share $39.59 Unrealized @ Report Date +1.7%
TSM TAIWAN SEMICONDUCTOR MFG 0.1%
Value $14.46M Shares 47,569 Share Price $303.89 Est. Cost/Share $121.67 Unrealized @ Report Date +149.8%
EMHC SPDR SERIES TRUST 0.1%
Value $14.36M Shares 563,937 Share Price $25.46 Est. Cost/Share $24.26 Unrealized @ Report Date +4.9%
EFA ISHARES TR 0.1%
Value $14.33M Shares 149,174 Share Price $96.03 Est. Cost/Share $76.59 Unrealized @ Report Date +25.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $14.03M Shares 171,712 Share Price $81.69 Est. Cost/Share $55.78 Unrealized @ Report Date +46.5%
MDT MEDTRONIC PLC 0.0%
Value $14M Shares 145,746 Share Price $96.06 Est. Cost/Share $78.37 Unrealized @ Report Date +22.6%
NUDM NUSHARES ETF TR 0.0%
Value $13.78M Shares 380,621 Share Price $36.21 Est. Cost/Share $29.04 Unrealized @ Report Date +24.7%
QCOM QUALCOMM INC 0.0%
Value $13.72M Shares 80,215 Share Price $171.05 Est. Cost/Share $132.47 Unrealized @ Report Date +29.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value $13.55M Shares 50,509 Share Price $268.30 Est. Cost/Share $313.37 Unrealized @ Report Date -14.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $13.36M Shares 72,520 Share Price $184.20 Est. Cost/Share $159.35 Unrealized @ Report Date +15.6%
EFG ISHARES TR 0.0%
Value $13.17M Shares 115,588 Share Price $113.92 Est. Cost/Share $97.21 Unrealized @ Report Date +17.2%
TIPX SPDR SERIES TRUST 0.0%
Value $13.04M Shares 683,430 Share Price $19.08 Est. Cost/Share $18.48 Unrealized @ Report Date +3.2%
WTV WISDOMTREE TR 0.0%
Value $13.03M Shares 139,687 Share Price $93.30 Est. Cost/Share $82.21 Unrealized @ Report Date +13.5%
GILD GILEAD SCIENCES INC 0.0%
Value $12.96M Shares 105,608 Share Price $122.74 Est. Cost/Share $92.63 Unrealized @ Report Date +32.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value $12.94M Shares 236,217 Share Price $54.77 Est. Cost/Share $46.70 Unrealized @ Report Date +17.3%
EMN EASTMAN CHEM CO 0.0%
Value $12.88M Shares 201,802 Share Price $63.83 Est. Cost/Share $70.89 Unrealized @ Report Date -10.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $12.76M Shares 44,722 Share Price $285.41 Est. Cost/Share $89.41 Unrealized @ Report Date +219.2%
BA BOEING CO 0.0%
Value $12.73M Shares 58,660 Share Price $217.05 Est. Cost/Share $200.91 Unrealized @ Report Date +8.1%
EXC EXELON CORP 0.0%
Value $12.69M Shares 291,071 Share Price $43.59 Est. Cost/Share $42.82 Unrealized @ Report Date +1.8%
BCUS EXCHANGE LISTED FDS TR 0.0%
Value $12.62M Shares 391,794 Share Price $32.22 Est. Cost/Share $32.26 Unrealized @ Report Date +0.0%
WM WASTE MGMT INC DEL 0.0%
Value $12.61M Shares 57,378 Share Price $219.71 Est. Cost/Share $172.38 Unrealized @ Report Date +27.5%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $12.57M Shares 304,555 Share Price $41.27 Est. Cost/Share $41.66 Unrealized @ Report Date -0.9%
QLTA ISHARES TR 0.0%
Value $12.56M Shares 261,173 Share Price $48.09 Est. Cost/Share $47.60 Unrealized @ Report Date +1.0%
ESGD ISHARES TR 0.0%
Value $12.49M Shares 131,301 Share Price $95.09 Est. Cost/Share $87.11 Unrealized @ Report Date +9.2%
WFC WELLS FARGO CO NEW 0.0%
Value $12.35M Shares 132,558 Share Price $93.20 Est. Cost/Share $59.06 Unrealized @ Report Date +57.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $12.26M Shares 13,944 Share Price $878.94 Est. Cost/Share $447.75 Unrealized @ Report Date +96.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value $12.19M Shares 84,689 Share Price $143.97 Est. Cost/Share $131.25 Unrealized @ Report Date +9.7%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $12.17M Shares 135,236 Share Price $90.00 Est. Cost/Share $70.56 Unrealized @ Report Date +27.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $12.08M Shares 505,591 Share Price $23.89 Est. Cost/Share $22.66 Unrealized @ Report Date +5.4%
CRM SALESFORCE INC 0.0%
Value $11.77M Shares 44,446 Share Price $264.79 Est. Cost/Share $242.82 Unrealized @ Report Date +9.1%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $11.53M Shares 250,481 Share Price $46.04 Est. Cost/Share $45.10 Unrealized @ Report Date +2.1%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $11.49M Shares 80,027 Share Price $143.52 Est. Cost/Share $112.19 Unrealized @ Report Date +27.9%
BKLN INVESCO EXCH TRADED FD TR 0.0%
Value $11.36M Shares 540,845 Share Price $21.00 Est. Cost/Share $21.06 Unrealized @ Report Date -0.3%
GTO INVESCO ACTIVELY MANAGED 0.0%
Value $11.33M Shares 238,836 Share Price $47.42 Est. Cost/Share $46.35 Unrealized @ Report Date +2.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $11.26M Shares 50,326 Share Price $223.69 Est. Cost/Share $288.98 Unrealized @ Report Date -22.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $11.08M Shares 299,554 Share Price $37.00 Est. Cost/Share $45.84 Unrealized @ Report Date -19.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $11.02M Shares 37,521 Share Price $293.57 Est. Cost/Share $192.37 Unrealized @ Report Date +52.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $10.98M Shares 109,875 Share Price $99.91 Est. Cost/Share $65.88 Unrealized @ Report Date +51.7%
ALL ALLSTATE CORP 0.0%
Value $10.88M Shares 52,294 Share Price $208.15 Est. Cost/Share $125.07 Unrealized @ Report Date +66.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $10.88M Shares 97,307 Share Price $111.82 Est. Cost/Share $89.32 Unrealized @ Report Date +25.2%
SHY ISHARES TR 0.0%
Value $10.83M Shares 130,705 Share Price $82.82 Est. Cost/Share $81.79 Unrealized @ Report Date +1.3%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $10.58M Shares 289,099 Share Price $36.58 Est. Cost/Share $35.79 Unrealized @ Report Date +2.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $10.51M Shares 382,335 Share Price $27.49 Est. Cost/Share $18.26 Unrealized @ Report Date +50.6%
CGDV CAPITAL GROUP DIVIDEND 0.0%
Value $10.44M Shares 239,192 Share Price $43.64 Est. Cost/Share $33.20 Unrealized @ Report Date +31.4%
SPTS SPDR SERIES TRUST 0.0%
Value $10.4M Shares 355,108 Share Price $29.28 Est. Cost/Share $29.04 Unrealized @ Report Date +0.8%
IGEB ISHARES TR 0.0%
Value $10.32M Shares 226,064 Share Price $45.66 Est. Cost/Share $44.80 Unrealized @ Report Date +1.9%
RSG REPUBLIC SVCS INC 0.0%
Value $10.25M Shares 48,351 Share Price $211.93 Est. Cost/Share $151.46 Unrealized @ Report Date +39.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $10.22M Shares 46,880 Share Price $218.02 Est. Cost/Share $182.97 Unrealized @ Report Date +19.2%
XSMO INVESCO EXCHANGE TRADED FD 0.0%
Value $10.13M Shares 140,636 Share Price $72.01 Est. Cost/Share $65.04 Unrealized @ Report Date +10.7%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $10.09M Shares 367,991 Share Price $27.43 Est. Cost/Share $27.25 Unrealized @ Report Date +0.7%
RTX RTX CORPORATION 0.0%
Value $10.09M Shares 55,032 Share Price $183.40 Est. Cost/Share $85.64 Unrealized @ Report Date +114.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $9.987M Shares 55,361 Share Price $180.40 Est. Cost/Share $121.11 Unrealized @ Report Date +49.0%
HON HONEYWELL INTL INC 0.0%
Value $9.939M Shares 50,943 Share Price $195.09 Est. Cost/Share $174.69 Unrealized @ Report Date +11.7%
XPH SPDR SERIES TRUST 0.0%
Value $9.819M Shares 175,309 Share Price $56.01 Est. Cost/Share $43.01 Unrealized @ Report Date +30.2%
MRK MERCK & CO INC 0.0%
Value $9.761M Shares 92,737 Share Price $105.26 Est. Cost/Share $101.77 Unrealized @ Report Date +3.4%
CLOA BLACKROCK ETF TRUST II 0.0%
Value $9.746M Shares 188,350 Share Price $51.74 Est. Cost/Share $51.77 Unrealized @ Report Date -0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $9.741M Shares 60,129 Share Price $162.01 Est. Cost/Share $80.61 Unrealized @ Report Date +101.0%
ELV ELEVANCE HEALTH INC 0.0%
Value $9.73M Shares 27,757 Share Price $350.55 Est. Cost/Share $439.94 Unrealized @ Report Date -20.3%
IWL ISHARES TR 0.0%
Value $9.611M Shares 56,328 Share Price $170.63 Est. Cost/Share $109.17 Unrealized @ Report Date +56.3%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9.586M Shares 250,163 Share Price $38.32 Est. Cost/Share $35.61 Unrealized @ Report Date +7.6%
SNPS SYNOPSYS INC 0.0%
Value $9.554M Shares 20,340 Share Price $469.72 Est. Cost/Share $487.44 Unrealized @ Report Date -3.6%
LCTD BLACKROCK ETF TRUST 0.0%
Value $9.462M Shares 173,113 Share Price $54.66 Est. Cost/Share $41.83 Unrealized @ Report Date +30.7%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $9.432M Shares 517,696 Share Price $18.22 Est. Cost/Share $17.77 Unrealized @ Report Date +2.6%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $9.415M Shares 208,259 Share Price $45.21 Est. Cost/Share $38.21 Unrealized @ Report Date +18.3%
GUNR FLEXSHARES TR 0.0%
Value $9.399M Shares 204,988 Share Price $45.85 Est. Cost/Share $40.83 Unrealized @ Report Date +12.3%
VNQ VANGUARD INDEX FDS 0.0%
Value $9.257M Shares 104,640 Share Price $88.47 Est. Cost/Share $85.96 Unrealized @ Report Date +2.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $9.256M Shares 97,155 Share Price $95.28 Est. Cost/Share $70.85 Unrealized @ Report Date +34.6%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value $9.241M Shares 292,168 Share Price $31.63 Est. Cost/Share $29.19 Unrealized @ Report Date +8.3%
EVRG EVERGY INC 0.0%
Value $9.155M Shares 126,292 Share Price $72.49 Est. Cost/Share $65.23 Unrealized @ Report Date +11.1%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $9.129M Shares 107,248 Share Price $85.12 Est. Cost/Share $83.49 Unrealized @ Report Date +2.0%
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value $9.033M Shares 156,818 Share Price $57.60 Est. Cost/Share $46.21 Unrealized @ Report Date +24.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $8.931M Shares 50,870 Share Price $175.57 Est. Cost/Share $171.64 Unrealized @ Report Date +2.3%
SBUX STARBUCKS CORP 0.0%
Value $8.909M Shares 105,792 Share Price $84.21 Est. Cost/Share $92.22 Unrealized @ Report Date -8.7%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $8.902M Shares 192,471 Share Price $46.25 Est. Cost/Share $45.60 Unrealized @ Report Date +1.4%
JPIE J P MORGAN EXCHANGE TRADED 0.0%
Value $8.876M Shares 191,748 Share Price $46.29 Est. Cost/Share $45.96 Unrealized @ Report Date +0.7%
USB US BANCORP DEL 0.0%
Value $8.869M Shares 166,212 Share Price $53.36 Est. Cost/Share $32.93 Unrealized @ Report Date +62.0%
DIS DISNEY WALT CO 0.0%
Value $8.845M Shares 77,741 Share Price $113.77 Est. Cost/Share $93.54 Unrealized @ Report Date +21.6%
ACWX ISHARES TR 0.0%
Value $8.794M Shares 130,996 Share Price $67.13 Est. Cost/Share $56.35 Unrealized @ Report Date +19.1%
VV VANGUARD INDEX FDS 0.0%
Value $8.788M Shares 27,916 Share Price $314.80 Est. Cost/Share $227.76 Unrealized @ Report Date +38.2%
IEUR ISHARES TR 0.0%
Value $8.743M Shares 123,181 Share Price $70.98 Est. Cost/Share $62.12 Unrealized @ Report Date +14.3%
CGUS CAPITAL GROUP CORE EQUITY 0.0%
Value $8.692M Shares 216,059 Share Price $40.23 Est. Cost/Share $29.48 Unrealized @ Report Date +36.4%
SPLB SPDR SERIES TRUST 0.0%
Value $8.66M Shares 383,504 Share Price $22.58 Est. Cost/Share $22.97 Unrealized @ Report Date -1.7%
DGRW WISDOMTREE TR 0.0%
Value $8.635M Shares 96,561 Share Price $89.43 Est. Cost/Share $68.41 Unrealized @ Report Date +30.7%
IJJ ISHARES TR 0.0%
Value $8.626M Shares 65,555 Share Price $131.59 Est. Cost/Share $107.46 Unrealized @ Report Date +22.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $8.589M Shares 210,877 Share Price $40.73 Est. Cost/Share $29.57 Unrealized @ Report Date +37.7%
TIP ISHARES TR 0.0%
Value $8.507M Shares 77,400 Share Price $109.91 Est. Cost/Share $105.89 Unrealized @ Report Date +3.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $8.502M Shares 73,728 Share Price $115.31 Est. Cost/Share $97.91 Unrealized @ Report Date +17.8%
JEPI J P MORGAN EXCHANGE TRADED 0.0%
Value $8.446M Shares 147,547 Share Price $57.24 Est. Cost/Share $56.49 Unrealized @ Report Date +1.3%
CGHM CAPITAL GRP FIXED INCM ETF 0.0%
Value $8.434M Shares 331,008 Share Price $25.48 Est. Cost/Share $24.81 Unrealized @ Report Date +2.7%
PAYX PAYCHEX INC 0.0%
Value $8.399M Shares 74,874 Share Price $112.18 Est. Cost/Share $113.50 Unrealized @ Report Date -1.2%
TXN TEXAS INSTRS INC 0.0%
Value $8.286M Shares 47,760 Share Price $173.49 Est. Cost/Share $162.61 Unrealized @ Report Date +6.7%
IXUS ISHARES TR 0.0%
Value $8.284M Shares 97,875 Share Price $84.64 Est. Cost/Share $62.36 Unrealized @ Report Date +35.7%
ANET ARISTA NETWORKS INC 0.0%
Value $8.25M Shares 62,962 Share Price $131.03 Est. Cost/Share $103.90 Unrealized @ Report Date +26.1%
CMCSA COMCAST CORP NEW 0.0%
Value $8.247M Shares 275,914 Share Price $29.89 Est. Cost/Share $40.84 Unrealized @ Report Date -26.8%
IBM INTERNATIONAL BUSINESS 0.0%
Value $8.246M Shares 27,839 Share Price $296.21 Est. Cost/Share $206.30 Unrealized @ Report Date +43.6%
CGMU CAPITAL GRP FIXED INCM ETF 0.0%
Value $8.215M Shares 300,041 Share Price $27.38 Est. Cost/Share $27.27 Unrealized @ Report Date +0.4%
CNC CENTENE CORP DEL 0.0%
Value $8.214M Shares 199,607 Share Price $41.15 Est. Cost/Share $47.31 Unrealized @ Report Date -13.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $8.194M Shares 89,881 Share Price $91.17 Est. Cost/Share $93.17 Unrealized @ Report Date -2.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $8.194M Shares 152,223 Share Price $53.83 Est. Cost/Share $66.86 Unrealized @ Report Date -19.5%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $8.179M Shares 83,192 Share Price $98.32 Est. Cost/Share $69.76 Unrealized @ Report Date +40.9%
SPHY SPDR SERIES TRUST 0.0%
Value $8.046M Shares 339,932 Share Price $23.67 Est. Cost/Share $23.63 Unrealized @ Report Date +0.2%
SPGI S&P GLOBAL INC 0.0%
Value $7.952M Shares 15,217 Share Price $522.57 Est. Cost/Share $389.63 Unrealized @ Report Date +34.1%
APP APPLOVIN CORP 0.0%
Value $7.835M Shares 11,628 Share Price $673.82 Est. Cost/Share $78.46 Unrealized @ Report Date +758.8%
OKTA OKTA INC 0.0%
Value $7.814M Shares 90,368 Share Price $86.47 Est. Cost/Share $101.52 Unrealized @ Report Date -14.8%
AXP AMERICAN EXPRESS CO 0.0%
Value $7.789M Shares 21,064 Share Price $369.78 Est. Cost/Share $277.84 Unrealized @ Report Date +32.9%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $7.775M Shares 147,249 Share Price $52.80 Est. Cost/Share $47.57 Unrealized @ Report Date +11.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value $7.755M Shares 156,785 Share Price $49.46 Est. Cost/Share $49.13 Unrealized @ Report Date +0.7%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $7.721M Shares 294,341 Share Price $26.23 Est. Cost/Share $20.90 Unrealized @ Report Date +25.5%
IGLB ISHARES TR 0.0%
Value $7.685M Shares 152,329 Share Price $50.45 Est. Cost/Share $49.77 Unrealized @ Report Date +1.4%
GGUS GOLDMAN SACHS ETF TR 0.0%
Value $7.604M Shares 119,450 Share Price $63.66 Est. Cost/Share $58.46 Unrealized @ Report Date +8.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $7.466M Shares 16,469 Share Price $453.35 Est. Cost/Share $365.94 Unrealized @ Report Date +23.9%
ZTS ZOETIS INC 0.0%
Value $7.456M Shares 59,257 Share Price $125.82 Est. Cost/Share $164.01 Unrealized @ Report Date -23.3%
BX BLACKSTONE INC 0.0%
Value $7.347M Shares 47,699 Share Price $154.04 Est. Cost/Share $142.40 Unrealized @ Report Date +8.2%
JAAA JANUS DETROIT STR TR 0.0%
Value $7.319M Shares 144,703 Share Price $50.58 Est. Cost/Share $50.51 Unrealized @ Report Date +0.1%
BUFR FIRST TR EXCHNG TRADED FD 0.0%
Value $7.281M Shares 212,513 Share Price $34.26 Est. Cost/Share $28.34 Unrealized @ Report Date +20.9%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7.181M Shares 143,658 Share Price $49.99 Est. Cost/Share $47.67 Unrealized @ Report Date +4.9%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $7.175M Shares 172,389 Share Price $41.62 Est. Cost/Share $32.61 Unrealized @ Report Date +27.6%
KLAC KLA CORP 0.0%
Value $7.171M Shares 5,902 Share Price $1215.02 Est. Cost/Share $561.05 Unrealized @ Report Date +116.6%
MCK MCKESSON CORP 0.0%
Value $7.093M Shares 8,647 Share Price $820.29 Est. Cost/Share $442.78 Unrealized @ Report Date +85.3%
BALI BLACKROCK ETF TRUST 0.0%
Value $7.041M Shares 222,268 Share Price $31.68 Est. Cost/Share $30.05 Unrealized @ Report Date +5.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $7.029M Shares 27,163 Share Price $258.79 Est. Cost/Share $237.76 Unrealized @ Report Date +8.8%
SPSB SPDR SERIES TRUST 0.0%
Value $6.981M Shares 231,164 Share Price $30.20 Est. Cost/Share $29.52 Unrealized @ Report Date +2.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $6.867M Shares 37,037 Share Price $185.41 Est. Cost/Share $186.77 Unrealized @ Report Date -0.7%
HYGW ISHARES TR 0.0%
Value $6.864M Shares 229,862 Share Price $29.86 Est. Cost/Share $31.34 Unrealized @ Report Date -4.7%
SHOP SHOPIFY INC 0.0%
Value $6.818M Shares 42,356 Share Price $160.97 Est. Cost/Share $80.52 Unrealized @ Report Date +99.9%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $6.806M Shares 70,277 Share Price $96.84 Est. Cost/Share $64.25 Unrealized @ Report Date +50.7%
MELI MERCADOLIBRE INC 0.0%
Value $6.722M Shares 3,337 Share Price $2014.26 Est. Cost/Share $1603.25 Unrealized @ Report Date +25.6%
CGDG CAPITAL GROUP DIVIDEND 0.0%
Value $6.683M Shares 187,517 Share Price $35.64 Est. Cost/Share $30.99 Unrealized @ Report Date +15.0%
CAT CATERPILLAR INC 0.0%
Value $6.674M Shares 11,651 Share Price $572.87 Est. Cost/Share $327.79 Unrealized @ Report Date +74.8%
GE GE AEROSPACE 0.0%
Value $6.619M Shares 21,488 Share Price $308.03 Est. Cost/Share $104.79 Unrealized @ Report Date +193.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value $6.604M Shares 42,574 Share Price $155.12 Est. Cost/Share $136.91 Unrealized @ Report Date +13.3%
T AT&T INC 0.0%
Value $6.571M Shares 264,524 Share Price $24.84 Est. Cost/Share $14.58 Unrealized @ Report Date +70.3%
IWO ISHARES TR 0.0%
Value $6.568M Shares 20,335 Share Price $323.00 Est. Cost/Share $289.69 Unrealized @ Report Date +11.5%
AMP AMERIPRISE FINL INC 0.0%
Value $6.395M Shares 13,043 Share Price $490.34 Est. Cost/Share $335.21 Unrealized @ Report Date +46.3%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6.336M Shares 330,150 Share Price $19.19 Est. Cost/Share $18.63 Unrealized @ Report Date +3.0%
NUHY NUSHARES ETF TR 0.0%
Value $6.263M Shares 290,037 Share Price $21.60 Est. Cost/Share $20.55 Unrealized @ Report Date +5.1%
C CITIGROUP INC 0.0%
Value $6.155M Shares 52,750 Share Price $116.69 Est. Cost/Share $49.06 Unrealized @ Report Date +137.9%
COIN COINBASE GLOBAL INC 0.0%
Value $6.15M Shares 27,194 Share Price $226.14 Est. Cost/Share $339.07 Unrealized @ Report Date -33.3%
RGLO RUSSELL INVTS EXCHANGE 0.0%
Value $6.142M Shares 206,895 Share Price $29.69 Est. Cost/Share $28.66 Unrealized @ Report Date +3.6%
PFE PFIZER INC 0.0%
Value $6.067M Shares 243,651 Share Price $24.90 Est. Cost/Share $29.02 Unrealized @ Report Date -14.2%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $6.056M Shares 129,988 Share Price $46.59 Est. Cost/Share $35.03 Unrealized @ Report Date +33.0%
MCD MCDONALDS CORP 0.0%
Value $6.041M Shares 19,766 Share Price $305.62 Est. Cost/Share $275.97 Unrealized @ Report Date +10.7%
FDX FEDEX CORP 0.0%
Value $6.04M Shares 20,911 Share Price $288.86 Est. Cost/Share $237.61 Unrealized @ Report Date +21.6%
NUEM NUSHARES ETF TR 0.0%
Value $6.012M Shares 168,973 Share Price $35.58 Est. Cost/Share $27.79 Unrealized @ Report Date +28.0%
TMUS T-MOBILE US INC 0.0%
Value $6.002M Shares 29,563 Share Price $203.04 Est. Cost/Share $184.46 Unrealized @ Report Date +10.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $5.966M Shares 21,390 Share Price $278.92 Est. Cost/Share $257.60 Unrealized @ Report Date +8.3%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $5.934M Shares 74,425 Share Price $79.73 Est. Cost/Share $76.18 Unrealized @ Report Date +4.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $5.877M Shares 28,157 Share Price $208.73 Est. Cost/Share $123.19 Unrealized @ Report Date +69.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $5.828M Shares 48,668 Share Price $119.75 Est. Cost/Share $58.91 Unrealized @ Report Date +103.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $5.821M Shares 46,242 Share Price $125.88 Est. Cost/Share $125.14 Unrealized @ Report Date +0.6%
EMLC VANECK ETF TRUST 0.0%
Value $5.801M Shares 224,666 Share Price $25.82 Est. Cost/Share $25.49 Unrealized @ Report Date +1.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $5.786M Shares 54,864 Share Price $105.46 Est. Cost/Share $82.42 Unrealized @ Report Date +28.0%
SPMO INVESCO EXCH TRADED FD TR 0.0%
Value $5.742M Shares 48,125 Share Price $119.32 Est. Cost/Share $82.08 Unrealized @ Report Date +45.4%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.7M Shares 123,698 Share Price $46.08 Est. Cost/Share $40.04 Unrealized @ Report Date +15.1%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $5.671M Shares 25,801 Share Price $219.78 Est. Cost/Share $167.37 Unrealized @ Report Date +31.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $5.598M Shares 17,909 Share Price $312.58 Est. Cost/Share $253.67 Unrealized @ Report Date +23.2%
HELO J P MORGAN EXCHANGE TRADED 0.0%
Value $5.591M Shares 84,165 Share Price $66.43 Est. Cost/Share $61.71 Unrealized @ Report Date +7.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $5.588M Shares 4,202 Share Price $1329.73 Est. Cost/Share $937.70 Unrealized @ Report Date +41.8%
SECT NORTHERN LTS FD TR IV 0.0%
Value $5.566M Shares 86,249 Share Price $64.53 Est. Cost/Share $48.04 Unrealized @ Report Date +34.3%
MMM 3M CO 0.0%
Value $5.486M Shares 34,266 Share Price $160.10 Est. Cost/Share $80.20 Unrealized @ Report Date +99.6%
UCON FIRST TR EXCHNG TRADED FD 0.0%
Value $5.456M Shares 216,764 Share Price $25.17 Est. Cost/Share $24.61 Unrealized @ Report Date +2.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $5.402M Shares 100,151 Share Price $53.94 Est. Cost/Share $49.42 Unrealized @ Report Date +7.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $5.33M Shares 69,525 Share Price $76.67 Est. Cost/Share $57.74 Unrealized @ Report Date +32.8%
VEEV VEEVA SYS INC 0.0%
Value $5.281M Shares 23,658 Share Price $223.23 Est. Cost/Share $216.35 Unrealized @ Report Date +3.2%
SO SOUTHERN CO 0.0%
Value $5.269M Shares 60,430 Share Price $87.20 Est. Cost/Share $64.69 Unrealized @ Report Date +34.8%
TLN TALEN ENERGY CORP 0.0%
Value $5.241M Shares 13,981 Share Price $374.84 Est. Cost/Share $226.18 Unrealized @ Report Date +65.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $5.229M Shares 10,811 Share Price $483.69 Est. Cost/Share $417.14 Unrealized @ Report Date +15.9%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $5.188M Shares 103,972 Share Price $49.90 Est. Cost/Share $33.74 Unrealized @ Report Date +47.9%
AZN ASTRAZENECA PLC 0.0%
Value $5.178M Shares 56,328 Share Price $91.93 Est. Cost/Share $69.77 Unrealized @ Report Date
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $5.091M Shares 106,178 Share Price $47.95 Est. Cost/Share $46.97 Unrealized @ Report Date +2.1%
ITOT ISHARES TR 0.0%
Value $5.051M Shares 33,967 Share Price $148.69 Est. Cost/Share $102.32 Unrealized @ Report Date +45.3%
FICO FAIR ISAAC CORP 0.0%
Value $5.047M Shares 2,985 Share Price $1690.62 Est. Cost/Share $1368.17 Unrealized @ Report Date +23.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $5.037M Shares 50,785 Share Price $99.19 Est. Cost/Share $119.21 Unrealized @ Report Date -16.8%
ASML ASML HOLDING N V 0.0%
Value $5.035M Shares 4,706 Share Price $1069.90 Est. Cost/Share $731.42 Unrealized @ Report Date +46.3%
CDX SIMPLIFY EXCHANGE TRADED 0.0%
Value $4.935M Shares 221,593 Share Price $22.27 Est. Cost/Share $22.62 Unrealized @ Report Date -1.5%
BBY BEST BUY INC 0.0%
Value $4.934M Shares 73,723 Share Price $66.93 Est. Cost/Share $73.35 Unrealized @ Report Date -8.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $4.926M Shares 108,164 Share Price $45.54 Est. Cost/Share $38.13 Unrealized @ Report Date +19.4%
VGT VANGUARD WORLD FD 0.0%
Value $4.882M Shares 6,477 Share Price $753.78 * Est. Cost/Share $63.28 Unrealized @ Report Date +48.9%
WELL WELLTOWER INC 0.0%
Value $4.878M Shares 26,283 Share Price $185.61 Est. Cost/Share $140.74 Unrealized @ Report Date +31.9%
CBRE CBRE GROUP INC 0.0%
Value $4.845M Shares 30,134 Share Price $160.79 Est. Cost/Share $88.12 Unrealized @ Report Date +82.5%
RGA REINSURANCE GRP OF AMERICA 0.0%
Value $4.824M Shares 23,710 Share Price $203.46 Est. Cost/Share $166.30 Unrealized @ Report Date +22.3%
TFC TRUIST FINL CORP 0.0%
Value $4.815M Shares 97,838 Share Price $49.21 Est. Cost/Share $30.15 Unrealized @ Report Date +63.2%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $4.731M Shares 67,901 Share Price $69.67 Est. Cost/Share $57.18 Unrealized @ Report Date +21.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value $4.699M Shares 110,175 Share Price $42.65 Est. Cost/Share $41.96 Unrealized @ Report Date +1.7%
LOW LOWES COS INC 0.0%
Value $4.686M Shares 19,433 Share Price $241.16 Est. Cost/Share $215.82 Unrealized @ Report Date +11.7%
HUBB HUBBELL INC 0.0%
Value $4.6M Shares 10,369 Share Price $443.63 Est. Cost/Share $437.22 Unrealized @ Report Date +1.6%
JEPQ J P MORGAN EXCHANGE TRADED 0.0%
Value $4.562M Shares 78,497 Share Price $58.12 Est. Cost/Share $51.69 Unrealized @ Report Date +12.4%
NUSA NUSHARES ETF TR 0.0%
Value $4.56M Shares 194,979 Share Price $23.38 Est. Cost/Share $22.97 Unrealized @ Report Date +1.8%
HIG HARTFORD INSURANCE GROUP 0.0%
Value $4.525M Shares 32,836 Share Price $137.80 Est. Cost/Share $75.15 Unrealized @ Report Date +83.4%
HSY HERSHEY CO 0.0%
Value $4.522M Shares 24,847 Share Price $181.98 Est. Cost/Share $183.38 Unrealized @ Report Date -0.8%
EQIX EQUINIX INC 0.0%
Value $4.514M Shares 5,892 Share Price $766.18 Est. Cost/Share $749.98 Unrealized @ Report Date +2.2%
CGGO CAPITAL GROUP GBL GROWTH 0.0%
Value $4.512M Shares 130,217 Share Price $34.65 Est. Cost/Share $30.25 Unrealized @ Report Date +14.5%
MTBA SIMPLIFY EXCHANGE TRADED 0.0%
Value $4.512M Shares 89,502 Share Price $50.41 Est. Cost/Share $50.31 Unrealized @ Report Date +0.2%
SPAB SPDR SERIES TRUST 0.0%
Value $4.448M Shares 172,733 Share Price $25.75 Est. Cost/Share $25.74 Unrealized @ Report Date +0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $4.391M Shares 28,368 Share Price $154.80 Est. Cost/Share $144.22 Unrealized @ Report Date +7.3%
ICE INTERCONTINENTAL EXCHANGE 0.0%
Value $4.362M Shares 26,934 Share Price $161.96 Est. Cost/Share $114.66 Unrealized @ Report Date +41.3%
ANGL VANECK ETF TRUST 0.0%
Value $4.347M Shares 148,021 Share Price $29.37 Est. Cost/Share $29.43 Unrealized @ Report Date -0.2%
NGG NATIONAL GRID PLC 0.0%
Value $4.344M Shares 56,161 Share Price $77.35 Est. Cost/Share $64.94 Unrealized @ Report Date +19.1%
KBWB INVESCO EXCH TRADED FD TR 0.0%
Value $4.337M Shares 51,453 Share Price $84.29 Est. Cost/Share $66.81 Unrealized @ Report Date +26.2%
ATI ATI INC 0.0%
Value $4.335M Shares 37,778 Share Price $114.76 Est. Cost/Share $65.61 Unrealized @ Report Date +74.9%
IJK ISHARES TR 0.0%
Value $4.301M Shares 44,400 Share Price $96.88 Est. Cost/Share $76.91 Unrealized @ Report Date +26.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $4.278M Shares 75,561 Share Price $56.62 Est. Cost/Share $43.31 Unrealized @ Report Date +30.7%
DEMZ ADVISORS INNER CIRCLE FD 0.0%
Value $4.271M Shares 100,109 Share Price $42.66 Est. Cost/Share $34.56 Unrealized @ Report Date +23.4%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $4.232M Shares 95,173 Share Price $44.47 Est. Cost/Share $34.09 Unrealized @ Report Date +30.5%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $4.223M Shares 119,520 Share Price $35.33 Est. Cost/Share $31.81 Unrealized @ Report Date +11.1%
RAFE PIMCO EQUITY SER 0.0%
Value $4.207M Shares 100,202 Share Price $41.99 Est. Cost/Share $41.30 Unrealized @ Report Date +1.7%
TTE TOTALENERGIES SE 0.0%
Value $4.193M Shares 64,158 Share Price $65.35 Est. Cost/Share $63.23 Unrealized @ Report Date +3.5%
JMTG J P MORGAN EXCHANGE TRADED 0.0%
Value $4.147M Shares 81,212 Share Price $51.06 Est. Cost/Share $51.18 Unrealized @ Report Date -0.2%
CB CHUBB LIMITED 0.0%
Value $4.145M Shares 13,281 Share Price $312.13 Est. Cost/Share $213.26 Unrealized @ Report Date +46.4%
ENB ENBRIDGE INC 0.0%
Value $4.138M Shares 86,443 Share Price $47.87 Est. Cost/Share $30.36 Unrealized @ Report Date +55.4%
CVS CVS HEALTH CORP 0.0%
Value $4.118M Shares 51,895 Share Price $79.36 Est. Cost/Share $65.03 Unrealized @ Report Date +22.0%
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.104M Shares 173,772 Share Price $23.62 Est. Cost/Share $22.88 Unrealized @ Report Date +3.2%
CART MAPLEBEAR INC 0.0%
Value $4.06M Shares 90,264 Share Price $44.98 Est. Cost/Share $45.81 Unrealized @ Report Date -1.8%
SLB SLB LIMITED 0.0%
Value $4.044M Shares 105,378 Share Price $38.38 Est. Cost/Share $48.31 Unrealized @ Report Date -20.6%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $4.041M Shares 53,428 Share Price $75.63 Est. Cost/Share $62.76 Unrealized @ Report Date +20.5%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $4.027M Shares 127,034 Share Price $31.70 Est. Cost/Share $32.55 Unrealized @ Report Date -2.6%
EUSB ISHARES TR 0.0%
Value $4.026M Shares 91,688 Share Price $43.91 Est. Cost/Share $42.08 Unrealized @ Report Date +4.3%
JQUA J P MORGAN EXCHANGE TRADED 0.0%
Value $3.979M Shares 62,977 Share Price $63.18 Est. Cost/Share $44.62 Unrealized @ Report Date +41.6%
IBB ISHARES TR 0.0%
Value $3.977M Shares 23,563 Share Price $168.77 Est. Cost/Share $162.42 Unrealized @ Report Date +3.9%
GEV GE VERNOVA INC 0.0%
Value $3.975M Shares 6,082 Share Price $653.60 Est. Cost/Share $321.11 Unrealized @ Report Date +103.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $3.884M Shares 9,980 Share Price $389.18 Est. Cost/Share $243.73 Unrealized @ Report Date +59.7%
HYG ISHARES TR 0.0%
Value $3.875M Shares 48,064 Share Price $80.63 Est. Cost/Share $74.66 Unrealized @ Report Date +8.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3.874M Shares 4,274 Share Price $906.43 Est. Cost/Share $542.45 Unrealized @ Report Date +67.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $3.869M Shares 33,328 Share Price $116.09 Est. Cost/Share $53.96 Unrealized @ Report Date +115.1%
PWR QUANTA SVCS INC 0.0%
Value $3.86M Shares 9,145 Share Price $422.06 Est. Cost/Share $220.84 Unrealized @ Report Date +91.1%
SNY SANOFI SA 0.0%
Value $3.856M Shares 79,572 Share Price $48.46 Est. Cost/Share $51.88 Unrealized @ Report Date -6.6%
WMB WILLIAMS COS INC 0.0%
Value $3.829M Shares 63,692 Share Price $60.11 Est. Cost/Share $33.15 Unrealized @ Report Date +81.3%
GTIP GOLDMAN SACHS ETF TR 0.0%
Value $3.817M Shares 77,694 Share Price $49.13 Est. Cost/Share $48.78 Unrealized @ Report Date +0.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3.816M Shares 9,955 Share Price $383.31 Est. Cost/Share $364.70 Unrealized @ Report Date +5.1%
PGR PROGRESSIVE CORP 0.0%
Value $3.812M Shares 16,739 Share Price $227.72 * Est. Cost/Share $133.98 Unrealized @ Report Date +59.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $3.801M Shares 11,291 Share Price $336.66 Est. Cost/Share $229.43 Unrealized @ Report Date +46.7%
BCIL EXCHANGE LISTED FDS TR 0.0%
Value $3.792M Shares 135,961 Share Price $27.89 Est. Cost/Share $28.15 Unrealized @ Report Date -0.8%
DVY ISHARES TR 0.0%
Value $3.786M Shares 26,822 Share Price $141.14 Est. Cost/Share $117.51 Unrealized @ Report Date +20.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.746M Shares 58,783 Share Price $63.72 Est. Cost/Share $80.95 Unrealized @ Report Date -21.3%
SYK STRYKER CORPORATION 0.0%
Value $3.728M Shares 10,608 Share Price $351.47 Est. Cost/Share $301.30 Unrealized @ Report Date +16.7%
MGK VANGUARD WORLD FD 0.0%
Value $3.717M Shares 9,006 Share Price $412.77 * Est. Cost/Share $47.87 Unrealized @ Report Date +72.5%
YLD PRINCIPAL EXCHANGE TRADED 0.0%
Value $3.697M Shares 194,512 Share Price $19.00 Est. Cost/Share $19.15 Unrealized @ Report Date -0.7%
AGGH SIMPLIFY EXCHANGE TRADED 0.0%
Value $3.672M Shares 177,394 Share Price $20.70 Est. Cost/Share $20.82 Unrealized @ Report Date -0.6%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.651M Shares 82,338 Share Price $44.34 Est. Cost/Share $35.25 Unrealized @ Report Date +25.8%
FLXR TCW ETF TRUST 0.0%
Value $3.642M Shares 91,967 Share Price $39.60 Est. Cost/Share $38.62 Unrealized @ Report Date +2.5%
UL UNILEVER PLC 0.0%
Value $3.604M Shares 55,109 Share Price $65.40 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
CWB SPDR SERIES TRUST 0.0%
Value $3.596M Shares 40,319 Share Price $89.20 Est. Cost/Share $84.75 Unrealized @ Report Date +5.3%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.592M Shares 85,820 Share Price $41.86 Est. Cost/Share $40.68 Unrealized @ Report Date +2.9%
FALN ISHARES TR 0.0%
Value $3.582M Shares 131,225 Share Price $27.30 Est. Cost/Share $25.55 Unrealized @ Report Date +6.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.562M Shares 19,357 Share Price $184.02 Est. Cost/Share $148.07 Unrealized @ Report Date +24.3%
CGMS CAPITAL GRP FIXED INCM ETF 0.0%
Value $3.555M Shares 128,697 Share Price $27.62 Est. Cost/Share $27.61 Unrealized @ Report Date +0.0%
YUM YUM BRANDS INC 0.0%
Value $3.545M Shares 23,436 Share Price $151.28 Est. Cost/Share $140.27 Unrealized @ Report Date +7.9%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.504M Shares 37,874 Share Price $92.51 Est. Cost/Share $83.36 Unrealized @ Report Date +11.0%
CGCB CAPITAL GRP FIXED INCM ETF 0.0%
Value $3.474M Shares 130,989 Share Price $26.52 Est. Cost/Share $26.20 Unrealized @ Report Date +1.2%
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value $3.47M Shares 333,635 Share Price $10.40 Est. Cost/Share $10.24 Unrealized @ Report Date +1.5%
XLY SELECT SECTOR SPDR TR 0.0%
Value $3.426M Shares 28,687 Share Price $119.41 Est. Cost/Share $109.15 Unrealized @ Report Date +9.4%
CTRA COTERRA ENERGY INC 0.0%
Value $3.403M Shares 129,284 Share Price $26.32 * Est. Cost/Share $24.05 Unrealized @ Report Date +4.4%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value $3.372M Shares 13,110 Share Price $257.23 Est. Cost/Share $232.45 Unrealized @ Report Date +10.7%
CI THE CIGNA GROUP 0.0%
Value $3.367M Shares 12,232 Share Price $275.23 Est. Cost/Share $280.63 Unrealized @ Report Date -1.9%
PSX PHILLIPS 66 0.0%
Value $3.331M Shares 25,811 Share Price $129.04 Est. Cost/Share $103.61 Unrealized @ Report Date +24.5%
USHY ISHARES TR 0.0%
Value $3.327M Shares 88,974 Share Price $37.40 Est. Cost/Share $36.39 Unrealized @ Report Date +2.8%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $3.32M Shares 58,567 Share Price $56.69 Est. Cost/Share $49.82 Unrealized @ Report Date +13.8%
VTRS VIATRIS INC 0.0%
Value $3.304M Shares 265,406 Share Price $12.45 Est. Cost/Share $8.20 Unrealized @ Report Date +51.9%
IEI ISHARES TR 0.0%
Value $3.284M Shares 27,516 Share Price $119.35 Est. Cost/Share $114.90 Unrealized @ Report Date +3.9%
JSTC TIDAL TRUST I 0.0%
Value $3.275M Shares 161,423 Share Price $20.29 Est. Cost/Share $17.50 Unrealized @ Report Date +15.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $3.239M Shares 15,798 Share Price $205.02 Est. Cost/Share $73.98 Unrealized @ Report Date +177.1%
LNG CHENIERE ENERGY INC 0.0%
Value $3.237M Shares 16,652 Share Price $194.39 Est. Cost/Share $217.27 Unrealized @ Report Date -10.5%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $3.221M Shares 47,766 Share Price $67.43 Est. Cost/Share $62.70 Unrealized @ Report Date +7.5%
O REALTY INCOME CORP 0.0%
Value $3.205M Shares 56,854 Share Price $56.37 Est. Cost/Share $50.04 Unrealized @ Report Date +12.7%
SAP SAP SE 0.0%
Value $3.203M Shares 13,186 Share Price $242.92 Est. Cost/Share $181.61 Unrealized @ Report Date +33.8%
QQMG INVESCO EXCH TRADED FD TR 0.0%
Value $3.16M Shares 74,567 Share Price $42.38 Est. Cost/Share $26.85 Unrealized @ Report Date +57.9%
XEL XCEL ENERGY INC 0.0%
Value $3.16M Shares 42,782 Share Price $73.86 Est. Cost/Share $54.81 Unrealized @ Report Date +34.8%
GSK GSK PLC 0.0%
Value $3.158M Shares 64,394 Share Price $49.04 Est. Cost/Share $37.70 Unrealized @ Report Date +30.1%
ADSK AUTODESK INC 0.0%
Value $3.1M Shares 10,473 Share Price $296.00 Est. Cost/Share $235.04 Unrealized @ Report Date +25.9%
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $3.084M Shares 106,929 Share Price $28.84 Est. Cost/Share $27.36 Unrealized @ Report Date +5.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $3.07M Shares 5,089 Share Price $603.28 Est. Cost/Share $497.65 Unrealized @ Report Date +21.2%
COHR COHERENT CORP 0.0%
Value $3.062M Shares 16,592 Share Price $184.57 Est. Cost/Share $72.96 Unrealized @ Report Date +153.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2.99M Shares 35,186 Share Price $84.98 Est. Cost/Share $59.48 Unrealized @ Report Date +42.8%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $2.987M Shares 49,849 Share Price $59.93 Est. Cost/Share $58.36 Unrealized @ Report Date +2.7%
ECL ECOLAB INC 0.0%
Value $2.983M Shares 11,361 Share Price $262.52 Est. Cost/Share $191.96 Unrealized @ Report Date +36.8%
COWZ PACER FDS TR 0.0%
Value $2.976M Shares 49,463 Share Price $60.17 Est. Cost/Share $52.74 Unrealized @ Report Date +14.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $2.96M Shares 13,011 Share Price $227.50 Est. Cost/Share $146.87 Unrealized @ Report Date +54.9%
NVS NOVARTIS AG 0.0%
Value $2.955M Shares 21,436 Share Price $137.87 Est. Cost/Share $105.17 Unrealized @ Report Date +31.1%
CRH CRH PLC 0.0%
Value $2.939M Shares 23,554 Share Price $124.80 Est. Cost/Share $74.54 Unrealized @ Report Date +67.4%
RINT RUSSELL INVTS EXCHANGE 0.0%
Value $2.935M Shares 100,491 Share Price $29.20 Est. Cost/Share $28.16 Unrealized @ Report Date +3.7%
ETHO AMPLIFY ETF TR 0.0%
Value $2.933M Shares 44,923 Share Price $65.30 Est. Cost/Share $57.68 Unrealized @ Report Date +13.2%
GLW CORNING INC 0.0%
Value $2.892M Shares 33,031 Share Price $87.56 Est. Cost/Share $51.88 Unrealized @ Report Date +68.8%
CVNA CARVANA CO 0.0%
Value $2.857M Shares 6,770 Share Price $422.02 Est. Cost/Share $350.75 Unrealized @ Report Date +20.3%
BDX BECTON DICKINSON & CO 0.0%
Value $2.851M Shares 14,690 Share Price $194.07 Est. Cost/Share $250.78 Unrealized @ Report Date -22.6%
MSCI MSCI INC 0.0%
Value $2.824M Shares 4,922 Share Price $573.69 Est. Cost/Share $551.09 Unrealized @ Report Date +4.1%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.816M Shares 132,664 Share Price $21.23 Est. Cost/Share $21.00 Unrealized @ Report Date +1.1%
RING ISHARES INC 0.0%
Value $2.814M Shares 38,217 Share Price $73.64 Est. Cost/Share $41.28 Unrealized @ Report Date +78.4%
SPIB SPDR SERIES TRUST 0.0%
Value $2.805M Shares 82,962 Share Price $33.81 Est. Cost/Share $32.60 Unrealized @ Report Date +3.7%
JUST GOLDMAN SACHS ETF TR 0.0%
Value $2.796M Shares 28,912 Share Price $96.70 Est. Cost/Share $65.37 Unrealized @ Report Date +47.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $2.784M Shares 16,163 Share Price $172.27 Est. Cost/Share $85.58 Unrealized @ Report Date +101.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.773M Shares 8,556 Share Price $324.05 Est. Cost/Share $277.76 Unrealized @ Report Date +16.7%
PNR PENTAIR PLC 0.0%
Value $2.761M Shares 26,510 Share Price $104.14 Est. Cost/Share $71.89 Unrealized @ Report Date +44.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.753M Shares 52,093 Share Price $52.84 Est. Cost/Share $59.40 Unrealized @ Report Date -11.1%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $2.735M Shares 29,108 Share Price $93.97 Est. Cost/Share $65.38 Unrealized @ Report Date +43.7%
OKE ONEOK INC NEW 0.0%
Value $2.733M Shares 37,187 Share Price $73.50 Est. Cost/Share $70.46 Unrealized @ Report Date +4.3%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $2.717M Shares 8,791 Share Price $309.05 Est. Cost/Share $211.02 Unrealized @ Report Date +46.5%
MCO MOODYS CORP 0.0%
Value $2.687M Shares 5,259 Share Price $510.84 Est. Cost/Share $348.27 Unrealized @ Report Date +46.7%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $2.683M Shares 34,840 Share Price $77.02 Est. Cost/Share $63.58 Unrealized @ Report Date +21.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value $2.67M Shares 59,725 Share Price $44.71 Est. Cost/Share $44.32 Unrealized @ Report Date +0.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.641M Shares 4,241 Share Price $622.62 Est. Cost/Share $474.17 Unrealized @ Report Date +31.3%
ACWI ISHARES TR 0.0%
Value $2.639M Shares 18,653 Share Price $141.49 Est. Cost/Share $107.69 Unrealized @ Report Date +31.4%
CMI CUMMINS INC 0.0%
Value $2.632M Shares 5,156 Share Price $510.44 Est. Cost/Share $280.24 Unrealized @ Report Date +82.1%
ADBE ADOBE INC 0.0%
Value $2.632M Shares 7,519 Share Price $349.99 Est. Cost/Share $516.64 Unrealized @ Report Date -32.3%
FE FIRSTENERGY CORP 0.0%
Value $2.63M Shares 58,740 Share Price $44.77 Est. Cost/Share $39.96 Unrealized @ Report Date +12.0%
SE SEA LTD 0.0%
Value $2.625M Shares 20,578 Share Price $127.57 Est. Cost/Share $86.17 Unrealized @ Report Date +48.0%
QQQM INVESCO EXCH TRADED FD TR 0.0%
Value $2.624M Shares 10,376 Share Price $252.92 Est. Cost/Share $195.99 Unrealized @ Report Date +29.0%
EWJ ISHARES INC 0.0%
Value $2.621M Shares 32,468 Share Price $80.74 Est. Cost/Share $77.19 Unrealized @ Report Date +4.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2.585M Shares 4,452 Share Price $580.71 Est. Cost/Share $274.23 Unrealized @ Report Date +111.8%
DT DYNATRACE INC 0.0%
Value $2.584M Shares 59,618 Share Price $43.34 Est. Cost/Share $50.25 Unrealized @ Report Date -13.7%
MPC MARATHON PETE CORP 0.0%
Value $2.557M Shares 15,721 Share Price $162.63 Est. Cost/Share $136.71 Unrealized @ Report Date +19.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value $2.536M Shares 21,546 Share Price $117.72 Est. Cost/Share $88.39 Unrealized @ Report Date +33.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2.51M Shares 7,105 Share Price $353.27 Est. Cost/Share $174.39 Unrealized @ Report Date +102.6%
CACI CACI INTL INC 0.0%
Value $2.494M Shares 4,680 Share Price $532.81 Est. Cost/Share $433.00 Unrealized @ Report Date +23.1%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.484M Shares 39,482 Share Price $62.92 Est. Cost/Share $56.12 Unrealized @ Report Date +12.1%
CAH CARDINAL HEALTH INC 0.0%
Value $2.479M Shares 12,063 Share Price $205.51 Est. Cost/Share $148.80 Unrealized @ Report Date +37.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2.468M Shares 12,760 Share Price $193.43 Est. Cost/Share $197.34 Unrealized @ Report Date -2.0%
HCA HCA HEALTHCARE INC 0.0%
Value $2.443M Shares 5,234 Share Price $466.82 Est. Cost/Share $267.79 Unrealized @ Report Date +74.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.439M Shares 8,407 Share Price $290.06 Est. Cost/Share $176.15 Unrealized @ Report Date +64.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.437M Shares 15,080 Share Price $161.63 Est. Cost/Share $103.20 Unrealized @ Report Date +56.6%
IXC ISHARES TR 0.0%
Value $2.436M Shares 58,214 Share Price $41.85 Est. Cost/Share $42.00 Unrealized @ Report Date -0.2%
IWN ISHARES TR 0.0%
Value $2.434M Shares 13,432 Share Price $181.21 Est. Cost/Share $153.93 Unrealized @ Report Date +17.7%
GLTR ABRDN PRECIOUS METALS 0.0%
Value $2.388M Shares 11,629 Share Price $205.37 Est. Cost/Share $140.37 Unrealized @ Report Date +46.5%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $2.365M Shares 101,212 Share Price $23.37 Est. Cost/Share $23.05 Unrealized @ Report Date +1.4%
TRP TC ENERGY CORP 0.0%
Value $2.363M Shares 42,910 Share Price $55.07 Est. Cost/Share $33.33 Unrealized @ Report Date +65.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $2.349M Shares 6,576 Share Price $357.17 Est. Cost/Share $232.22 Unrealized @ Report Date +53.8%
JVAL J P MORGAN EXCHANGE TRADED 0.0%
Value $2.346M Shares 47,789 Share Price $49.08 Est. Cost/Share $36.00 Unrealized @ Report Date +36.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $2.327M Shares 20,578 Share Price $113.10 Est. Cost/Share $50.27 Unrealized @ Report Date +125.0%
SHYG ISHARES TR 0.0%
Value $2.32M Shares 54,127 Share Price $42.87 Est. Cost/Share $42.15 Unrealized @ Report Date +1.7%
BWX SPDR SERIES TRUST 0.0%
Value $2.32M Shares 102,981 Share Price $22.53 Est. Cost/Share $22.40 Unrealized @ Report Date +0.6%
SPYM SPDR SERIES TRUST 0.0%
Value $2.314M Shares 28,846 Share Price $80.22 Est. Cost/Share $61.41 Unrealized @ Report Date +30.6%
GL GLOBE LIFE INC 0.0%
Value $2.287M Shares 16,350 Share Price $139.86 Est. Cost/Share $103.95 Unrealized @ Report Date +34.5%
IJT ISHARES TR 0.0%
Value $2.27M Shares 16,080 Share Price $141.16 Est. Cost/Share $115.96 Unrealized @ Report Date +21.7%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $2.251M Shares 112,281 Share Price $20.05 Est. Cost/Share $19.73 Unrealized @ Report Date +1.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.226M Shares 16,357 Share Price $136.07 Est. Cost/Share $123.82 Unrealized @ Report Date +9.9%
SNOW SNOWFLAKE INC 0.0%
Value $2.202M Shares 10,040 Share Price $219.36 Est. Cost/Share $180.59 Unrealized @ Report Date +21.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $2.192M Shares 21,498 Share Price $101.97 Est. Cost/Share $63.36 Unrealized @ Report Date +60.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.182M Shares 13,588 Share Price $160.59 Est. Cost/Share $102.89 Unrealized @ Report Date +55.5%
JBBB JANUS DETROIT STR TR 0.0%
Value $2.171M Shares 45,509 Share Price $47.70 Est. Cost/Share $48.40 Unrealized @ Report Date -1.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $2.17M Shares 10,381 Share Price $209.01 Est. Cost/Share $138.23 Unrealized @ Report Date +51.2%
FN FABRINET 0.0%
Value $2.165M Shares 4,756 Share Price $455.28 Est. Cost/Share $405.56 Unrealized @ Report Date +12.3%
EOG EOG RES INC 0.0%
Value $2.158M Shares 20,548 Share Price $105.01 Est. Cost/Share $116.09 Unrealized @ Report Date -9.5%
SEIC SEI INVTS CO 0.0%
Value $2.157M Shares 26,300 Share Price $82.02 Est. Cost/Share $73.71 Unrealized @ Report Date +11.3%
LTPZ PIMCO ETF TR 0.0%
Value $2.123M Shares 41,017 Share Price $51.75 Est. Cost/Share $52.89 Unrealized @ Report Date -2.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $2.119M Shares 21,005 Share Price $100.89 Est. Cost/Share $121.55 Unrealized @ Report Date -17.0%
STIP ISHARES TR 0.0%
Value $2.11M Shares 20,605 Share Price $102.39 Est. Cost/Share $102.22 Unrealized @ Report Date +0.2%
VLUE ISHARES TR 0.0%
Value $2.101M Shares 15,363 Share Price $136.73 Est. Cost/Share $106.65 Unrealized @ Report Date +28.2%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $2.09M Shares 139,340 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date
DOV DOVER CORP 0.0%
Value $2.064M Shares 10,572 Share Price $195.24 Est. Cost/Share $147.69 Unrealized @ Report Date +32.2%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $2.058M Shares 16,903 Share Price $121.75 Est. Cost/Share $84.90 Unrealized @ Report Date +43.4%
CTVA CORTEVA INC 0.0%
Value $2.057M Shares 30,694 Share Price $67.03 Est. Cost/Share $51.95 Unrealized @ Report Date +29.0%
NVO NOVO-NORDISK A S 0.0%
Value $2.057M Shares 40,429 Share Price $50.88 Est. Cost/Share $88.09 Unrealized @ Report Date -42.2%
NLY ANNALY CAPITAL MANAGEMENT 0.0%
Value $2.05M Shares 91,684 Share Price $22.36 Est. Cost/Share $19.55 Unrealized @ Report Date
MOAT VANECK ETF TRUST 0.0%
Value $2.045M Shares 19,750 Share Price $103.56 Est. Cost/Share $81.01 Unrealized @ Report Date +27.8%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $2.045M Shares 42,097 Share Price $48.58 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
VNQI VANGUARD INTL EQUITY INDEX 0.0%
Value $2.043M Shares 44,576 Share Price $45.84 Est. Cost/Share $40.59 Unrealized @ Report Date +12.9%
COR CENCORA INC 0.0%
Value $2.025M Shares 5,996 Share Price $337.76 Est. Cost/Share $194.65 Unrealized @ Report Date +73.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.019M Shares 45,513 Share Price $44.36 Est. Cost/Share $31.82 Unrealized @ Report Date +39.4%
TOLZ PROSHARES TR 0.0%
Value $2.007M Shares 37,058 Share Price $54.15 Est. Cost/Share $43.99 Unrealized @ Report Date +23.1%
MET METLIFE INC 0.0%
Value $2.003M Shares 25,371 Share Price $78.94 Est. Cost/Share $60.42 Unrealized @ Report Date +30.7%
PBW INVESCO EXCHANGE TRADED FD 0.0%
Value $1.991M Shares 65,208 Share Price $30.54 Est. Cost/Share $30.44 Unrealized @ Report Date +0.3%
THC TENET HEALTHCARE CORP 0.0%
Value $1.989M Shares 10,009 Share Price $198.72 Est. Cost/Share $119.66 Unrealized @ Report Date +66.1%
NDAQ NASDAQ INC 0.0%
Value $1.985M Shares 20,436 Share Price $97.13 Est. Cost/Share $63.36 Unrealized @ Report Date +53.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.976M Shares 33,851 Share Price $58.38 Est. Cost/Share $68.24 Unrealized @ Report Date -14.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.964M Shares 11,554 Share Price $170.00 Est. Cost/Share $117.03 Unrealized @ Report Date +45.3%
PPL PPL CORP 0.0%
Value $1.961M Shares 56,009 Share Price $35.02 Est. Cost/Share $24.78 Unrealized @ Report Date +41.3%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $1.959M Shares 7,653 Share Price $256.03 Est. Cost/Share $145.50 Unrealized @ Report Date +76.0%
GEHC GE HEALTHCARE TECHNOLOGIES 0.0%
Value $1.959M Shares 23,883 Share Price $82.02 Est. Cost/Share $75.84 Unrealized @ Report Date +8.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.955M Shares 17,392 Share Price $112.39 Est. Cost/Share $79.86 Unrealized @ Report Date +39.7%
TFI SPDR SERIES TRUST 0.0%
Value $1.952M Shares 42,701 Share Price $45.71 Est. Cost/Share $45.82 Unrealized @ Report Date -0.2%
KKR KKR & CO INC 0.0%
Value $1.952M Shares 15,310 Share Price $127.48 Est. Cost/Share $97.20 Unrealized @ Report Date +31.1%
KVUE KENVUE INC 0.0%
Value $1.902M Shares 110,255 Share Price $17.25 Est. Cost/Share $20.83 Unrealized @ Report Date -17.2%
ABNB AIRBNB INC 0.0%
Value $1.902M Shares 14,013 Share Price $135.72 Est. Cost/Share $139.27 Unrealized @ Report Date -2.6%
BR BROADRIDGE FINL SOLUTIONS 0.0%
Value $1.9M Shares 8,514 Share Price $223.18 Est. Cost/Share $178.73 Unrealized @ Report Date +24.9%
NUSC NUSHARES ETF TR 0.0%
Value $1.894M Shares 42,417 Share Price $44.65 Est. Cost/Share $37.37 Unrealized @ Report Date +19.5%
MTSI MACOM TECH SOLUTIONS HLDGS 0.0%
Value $1.892M Shares 11,044 Share Price $171.28 Est. Cost/Share $117.78 Unrealized @ Report Date +45.4%
UDI USCF ETF TR 0.0%
Value $1.883M Shares 58,384 Share Price $32.25 Est. Cost/Share $30.31 Unrealized @ Report Date
PTLC PACER FDS TR 0.0%
Value $1.875M Shares 33,740 Share Price $55.58 Est. Cost/Share $48.27 Unrealized @ Report Date +15.2%
EMR EMERSON ELEC CO 0.0%
Value $1.862M Shares 14,033 Share Price $132.72 Est. Cost/Share $97.71 Unrealized @ Report Date +35.8%
DE DEERE & CO 0.0%
Value $1.858M Shares 3,990 Share Price $465.61 Est. Cost/Share $414.15 Unrealized @ Report Date +12.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.845M Shares 3,236 Share Price $570.21 Est. Cost/Share $424.42 Unrealized @ Report Date +34.4%
REMG RUSSELL INVTS EXCHANGE 0.0%
Value $1.841M Shares 62,362 Share Price $29.52 Est. Cost/Share $28.60 Unrealized @ Report Date +3.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.837M Shares 11,429 Share Price $160.76 Est. Cost/Share $97.85 Unrealized @ Report Date +64.3%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $1.829M Shares 35,772 Share Price $51.13 Est. Cost/Share $50.52 Unrealized @ Report Date +1.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.795M Shares 8,571 Share Price $209.37 Est. Cost/Share $117.48 Unrealized @ Report Date +78.2%
EFAV ISHARES TR 0.0%
Value $1.786M Shares 20,707 Share Price $86.25 Est. Cost/Share $68.06 Unrealized @ Report Date +26.7%
BMO BANK MONTREAL QUE 0.0%
Value $1.782M Shares 13,730 Share Price $129.79 Est. Cost/Share $91.05 Unrealized @ Report Date +42.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.769M Shares 19,652 Share Price $90.03 Est. Cost/Share $85.79 Unrealized @ Report Date +4.9%
AVY AVERY DENNISON CORP 0.0%
Value $1.768M Shares 9,722 Share Price $181.89 Est. Cost/Share $174.82 Unrealized @ Report Date +4.0%
IJS ISHARES TR 0.0%
Value $1.756M Shares 15,445 Share Price $113.72 Est. Cost/Share $93.65 Unrealized @ Report Date +21.4%
TFLO ISHARES TR 0.0%
Value $1.756M Shares 34,803 Share Price $50.46 Est. Cost/Share $50.60 Unrealized @ Report Date -0.3%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $1.756M Shares 20,913 Share Price $83.96 Est. Cost/Share $68.61 Unrealized @ Report Date +22.4%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $1.753M Shares 3,597 Share Price $487.25 Est. Cost/Share $294.67 Unrealized @ Report Date +65.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.728M Shares 4,345 Share Price $397.65 Est. Cost/Share $385.91 Unrealized @ Report Date +3.0%
EEMA ISHARES INC 0.0%
Value $1.714M Shares 18,232 Share Price $94.02 Est. Cost/Share $66.41 Unrealized @ Report Date +41.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.704M Shares 13,462 Share Price $126.58 Est. Cost/Share $103.54 Unrealized @ Report Date
DEO DIAGEO PLC 0.0%
Value $1.699M Shares 19,695 Share Price $86.27 Est. Cost/Share $142.12 Unrealized @ Report Date -39.3%
CSX CSX CORP 0.0%
Value $1.697M Shares 46,808 Share Price $36.25 Est. Cost/Share $30.88 Unrealized @ Report Date +17.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.694M Shares 2,195 Share Price $771.90 Est. Cost/Share $809.25 Unrealized @ Report Date -4.6%
STE STERIS PLC 0.0%
Value $1.693M Shares 6,677 Share Price $253.51 Est. Cost/Share $219.81 Unrealized @ Report Date +15.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.679M Shares 3,582 Share Price $468.76 Est. Cost/Share $188.59 Unrealized @ Report Date +148.6%
ST SENSATA TECHNOLOGIES HLDG 0.0%
Value $1.676M Shares 50,345 Share Price $33.29 Est. Cost/Share $31.69 Unrealized @ Report Date +5.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.672M Shares 5,945 Share Price $281.18 Est. Cost/Share $226.04 Unrealized @ Report Date +24.4%
XPO XPO INC 0.0%
Value $1.665M Shares 12,254 Share Price $135.91 Est. Cost/Share $112.89 Unrealized @ Report Date +20.4%
EME EMCOR GROUP INC 0.0%
Value $1.658M Shares 2,709 Share Price $611.85 Est. Cost/Share $327.52 Unrealized @ Report Date +86.8%
DTM DT MIDSTREAM INC 0.0%
Value $1.655M Shares 13,826 Share Price $119.68 Est. Cost/Share $88.67 Unrealized @ Report Date +35.0%
JBL JABIL INC 0.0%
Value $1.653M Shares 7,249 Share Price $228.03 Est. Cost/Share $130.90 Unrealized @ Report Date +74.2%
IVVM BLACKROCK ETF TRUST II 0.0%
Value $1.644M Shares 47,244 Share Price $34.79 Est. Cost/Share $32.16 Unrealized @ Report Date +8.2%
SLV ISHARES SILVER TR 0.0%
Value $1.643M Shares 25,503 Share Price $64.42 Est. Cost/Share $31.15 Unrealized @ Report Date +106.8%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.638M Shares 35,702 Share Price $45.88 Est. Cost/Share $46.13 Unrealized @ Report Date -0.6%
XMHQ INVESCO EXCHANGE TRADED FD 0.0%
Value $1.634M Shares 15,950 Share Price $102.42 Est. Cost/Share $96.05 Unrealized @ Report Date +6.6%
CELH CELSIUS HLDGS INC 0.0%
Value $1.624M Shares 35,501 Share Price $45.74 Est. Cost/Share $48.13 Unrealized @ Report Date -5.0%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $1.615M Shares 50,586 Share Price $31.93 Est. Cost/Share $28.57 Unrealized @ Report Date +11.8%
MGC VANGUARD WORLD FD 0.0%
Value $1.607M Shares 6,397 Share Price $251.16 Est. Cost/Share $171.84 Unrealized @ Report Date +46.2%
SDY SPDR SERIES TRUST 0.0%
Value $1.603M Shares 11,516 Share Price $139.16 Est. Cost/Share $123.28 Unrealized @ Report Date +12.9%
HPQ HP INC 0.0%
Value $1.602M Shares 71,896 Share Price $22.28 Est. Cost/Share $28.24 Unrealized @ Report Date -21.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.602M Shares 21,768 Share Price $73.58 Est. Cost/Share $55.53 Unrealized @ Report Date
DASH DOORDASH INC 0.0%
Value $1.597M Shares 7,050 Share Price $226.48 Est. Cost/Share $141.15 Unrealized @ Report Date +60.5%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $1.592M Shares 17,244 Share Price $92.30 Est. Cost/Share $71.51 Unrealized @ Report Date +29.1%
WAB WABTEC 0.0%
Value $1.591M Shares 7,452 Share Price $213.44 Est. Cost/Share $118.21 Unrealized @ Report Date +80.6%
NEM NEWMONT CORP 0.0%
Value $1.59M Shares 15,926 Share Price $99.85 Est. Cost/Share $51.07 Unrealized @ Report Date +95.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.587M Shares 14,952 Share Price $106.14 Est. Cost/Share $98.75 Unrealized @ Report Date +7.3%
RPM RPM INTL INC 0.0%
Value $1.586M Shares 15,248 Share Price $104.00 Est. Cost/Share $110.50 Unrealized @ Report Date -5.9%
NTRA NATERA INC 0.0%
Value $1.585M Shares 6,917 Share Price $229.09 Est. Cost/Share $77.08 Unrealized @ Report Date +197.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.58M Shares 9,119 Share Price $173.31 Est. Cost/Share $201.38 Unrealized @ Report Date -13.9%
USFR WISDOMTREE TR 0.0%
Value $1.575M Shares 31,300 Share Price $50.32 Est. Cost/Share $50.38 Unrealized @ Report Date -0.1%
IGF ISHARES TR 0.0%
Value $1.574M Shares 25,656 Share Price $61.36 Est. Cost/Share $55.99 Unrealized @ Report Date +9.6%
AYI ACUITY INC 0.0%
Value $1.57M Shares 4,361 Share Price $360.06 Est. Cost/Share $228.03 Unrealized @ Report Date +57.8%
RMBS RAMBUS INC DEL 0.0%
Value $1.569M Shares 17,075 Share Price $91.89 Est. Cost/Share $53.47 Unrealized @ Report Date +71.9%
MOS MOSAIC CO NEW 0.0%
Value $1.563M Shares 64,896 Share Price $24.09 Est. Cost/Share $25.20 Unrealized @ Report Date -4.4%
OMC OMNICOM GROUP INC 0.0%
Value $1.562M Shares 19,347 Share Price $80.75 Est. Cost/Share $76.51 Unrealized @ Report Date +5.5%
CMS CMS ENERGY CORP 0.0%
Value $1.547M Shares 22,127 Share Price $69.93 Est. Cost/Share $57.74 Unrealized @ Report Date +21.1%
PRI PRIMERICA INC 0.0%
Value $1.544M Shares 5,974 Share Price $258.37 Est. Cost/Share $245.72 Unrealized @ Report Date +5.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.539M Shares 8,836 Share Price $174.19 Est. Cost/Share $117.50 Unrealized @ Report Date +48.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.538M Shares 17,604 Share Price $87.35 Est. Cost/Share $85.42 Unrealized @ Report Date +2.3%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.538M Shares 3,459 Share Price $444.53 * Est. Cost/Share $53.92 Unrealized @ Report Date +37.4%
DHS WISDOMTREE TR 0.0%
Value $1.537M Shares 15,090 Share Price $101.82 Est. Cost/Share $86.89 Unrealized @ Report Date +17.2%
JLL JONES LANG LASALLE INC 0.0%
Value $1.534M Shares 4,559 Share Price $336.47 Est. Cost/Share $219.53 Unrealized @ Report Date +53.3%
UNM UNUM GROUP 0.0%
Value $1.521M Shares 19,623 Share Price $77.50 Est. Cost/Share $73.13 Unrealized @ Report Date +6.0%
ILMN ILLUMINA INC 0.0%
Value $1.514M Shares 11,541 Share Price $131.15 Est. Cost/Share $139.67 Unrealized @ Report Date -6.1%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $1.512M Shares 20,924 Share Price $72.27 Est. Cost/Share $60.68 Unrealized @ Report Date +19.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.51M Shares 87,031 Share Price $17.35 Est. Cost/Share $10.14 Unrealized @ Report Date +71.0%
GWW WW GRAINGER INC 0.0%
Value $1.51M Shares 1,496 Share Price $1009.15 Est. Cost/Share $740.25 Unrealized @ Report Date +36.3%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.504M Shares 25,605 Share Price $58.73 Est. Cost/Share $57.89 Unrealized @ Report Date +1.5%
TOL TOLL BROTHERS INC 0.0%
Value $1.503M Shares 11,115 Share Price $135.22 Est. Cost/Share $111.85 Unrealized @ Report Date +20.9%
INVESCO EXCH TRADED FD TR 0.0%
Value $1.498M Shares 53,963 Share Price $27.77 Est. Cost/Share $22.73 Unrealized @ Report Date
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.492M Shares 8,062 Share Price $185.10 Est. Cost/Share $112.33 Unrealized @ Report Date +64.8%
BENJ HORIZON FDS 0.0%
Value $1.491M Shares 28,739 Share Price $51.88 Est. Cost/Share $50.68 Unrealized @ Report Date +2.4%
EFX EQUIFAX INC 0.0%
Value $1.485M Shares 6,842 Share Price $216.97 Est. Cost/Share $214.06 Unrealized @ Report Date +1.4%
ORI OLD REP INTL CORP 0.0%
Value $1.481M Shares 32,460 Share Price $45.64 * Est. Cost/Share $32.90 Unrealized @ Report Date +31.1%
KBE SPDR SERIES TRUST 0.0%
Value $1.479M Shares 24,372 Share Price $60.69 Est. Cost/Share $58.91 Unrealized @ Report Date +3.0%
LH LABCORP HOLDINGS INC 0.0%
Value $1.475M Shares 5,877 Share Price $250.90 Est. Cost/Share $201.89 Unrealized @ Report Date +24.3%
CGSM CAPITAL GRP FIXED INCM ETF 0.0%
Value $1.464M Shares 55,565 Share Price $26.34 Est. Cost/Share $26.13 Unrealized @ Report Date +0.8%
IHG INTERCONTINENTAL HOTELS 0.0%
Value $1.456M Shares 10,338 Share Price $140.83 Est. Cost/Share $102.73 Unrealized @ Report Date +37.1%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $1.453M Shares 60,459 Share Price $24.04 Est. Cost/Share $22.06 Unrealized @ Report Date +9.0%
SRE SEMPRA 0.0%
Value $1.445M Shares 16,364 Share Price $88.29 Est. Cost/Share $68.15 Unrealized @ Report Date +29.6%
SMH VANECK ETF TRUST 0.0%
Value $1.443M Shares 4,007 Share Price $360.14 Est. Cost/Share $318.15 Unrealized @ Report Date +13.2%
CSL CARLISLE COS INC 0.0%
Value $1.435M Shares 4,485 Share Price $319.87 Est. Cost/Share $350.87 Unrealized @ Report Date -9.1%
TECH BIO-TECHNE CORP 0.0%
Value $1.422M Shares 24,182 Share Price $58.81 Est. Cost/Share $73.76 Unrealized @ Report Date -20.3%
H HYATT HOTELS CORP 0.0%
Value $1.422M Shares 8,869 Share Price $160.33 Est. Cost/Share $147.37 Unrealized @ Report Date +8.8%
CCI CROWN CASTLE INC 0.0%
Value $1.405M Shares 15,814 Share Price $88.87 Est. Cost/Share $90.50 Unrealized @ Report Date -1.8%
NET CLOUDFLARE INC 0.0%
Value $1.402M Shares 7,112 Share Price $197.15 Est. Cost/Share $94.24 Unrealized @ Report Date +109.2%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $1.395M Shares 32,781 Share Price $42.56 Est. Cost/Share $41.37 Unrealized @ Report Date +2.9%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.391M Shares 5,631 Share Price $247.04 Est. Cost/Share $264.58 Unrealized @ Report Date -7.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.388M Shares 19,997 Share Price $69.40 Est. Cost/Share $44.95 Unrealized @ Report Date +54.4%
PHM PULTE GROUP INC 0.0%
Value $1.386M Shares 11,818 Share Price $117.26 Est. Cost/Share $90.52 Unrealized @ Report Date +29.5%
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $1.385M Shares 26,889 Share Price $51.50 Est. Cost/Share $50.75 Unrealized @ Report Date +1.5%
HYDB ISHARES TR 0.0%
Value $1.375M Shares 29,045 Share Price $47.35 Est. Cost/Share $47.34 Unrealized @ Report Date +0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.367M Shares 21,888 Share Price $62.46 Est. Cost/Share $32.24 Unrealized @ Report Date +93.8%
USIG ISHARES TR 0.0%
Value $1.364M Shares 26,350 Share Price $51.77 Est. Cost/Share $49.64 Unrealized @ Report Date +4.3%
FID FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.363M Shares 66,331 Share Price $20.55 Est. Cost/Share $15.35 Unrealized @ Report Date +33.9%
RACE FERRARI N V 0.0%
Value $1.359M Shares 3,674 Share Price $370.03 Est. Cost/Share $313.21 Unrealized @ Report Date +18.0%
THG HANOVER INS GROUP INC 0.0%
Value $1.356M Shares 7,420 Share Price $182.76 Est. Cost/Share $142.50 Unrealized @ Report Date +28.3%
ALV AUTOLIV INC 0.0%
Value $1.346M Shares 11,343 Share Price $118.70 Est. Cost/Share $119.12 Unrealized @ Report Date -0.4%
G GENPACT LIMITED 0.0%
Value $1.345M Shares 28,753 Share Price $46.78 Est. Cost/Share $43.27 Unrealized @ Report Date +8.1%
FTNT FORTINET INC 0.0%
Value $1.341M Shares 16,881 Share Price $79.41 Est. Cost/Share $68.06 Unrealized @ Report Date +16.7%
IBN ICICI BANK LIMITED 0.0%
Value $1.337M Shares 44,851 Share Price $29.80 Est. Cost/Share $23.52 Unrealized @ Report Date +26.7%
SONY SONY GROUP CORP 0.0%
Value $1.328M Shares 51,867 Share Price $25.60 Est. Cost/Share $18.46 Unrealized @ Report Date +38.7%
IWV ISHARES TR 0.0%
Value $1.327M Shares 3,429 Share Price $386.85 Est. Cost/Share $368.42 Unrealized @ Report Date +5.0%
AES AES CORP 0.0%
Value $1.325M Shares 92,407 Share Price $14.34 Est. Cost/Share $13.48 Unrealized @ Report Date +6.4%
DHI D R HORTON INC 0.0%
Value $1.321M Shares 9,169 Share Price $144.03 Est. Cost/Share $128.11 Unrealized @ Report Date +12.4%
IQV IQVIA HLDGS INC 0.0%
Value $1.319M Shares 5,852 Share Price $225.41 Est. Cost/Share $220.53 Unrealized @ Report Date +2.2%
THO THOR INDS INC 0.0%
Value $1.307M Shares 12,729 Share Price $102.67 Est. Cost/Share $89.38 Unrealized @ Report Date +14.3%
APPF APPFOLIO INC 0.0%
Value $1.306M Shares 5,615 Share Price $232.65 Est. Cost/Share $222.04 Unrealized @ Report Date +4.8%
CGCP CAPITAL GRP FIXED INCM ETF 0.0%
Value $1.304M Shares 57,617 Share Price $22.64 Est. Cost/Share $22.59 Unrealized @ Report Date +0.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.301M Shares 73,150 Share Price $17.79 Est. Cost/Share $15.22 Unrealized @ Report Date +15.5%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $1.29M Shares 17,071 Share Price $75.59 Est. Cost/Share $65.13 Unrealized @ Report Date +16.1%
NWE NORTHWESTERN ENERGY GROUP 0.0%
Value $1.29M Shares 19,984 Share Price $64.54 Est. Cost/Share $51.70 Unrealized @ Report Date +24.8%
URI UNITED RENTALS INC 0.0%
Value $1.287M Shares 1,591 Share Price $809.20 Est. Cost/Share $650.31 Unrealized @ Report Date +24.5%
VICI VICI PPTYS INC 0.0%
Value $1.286M Shares 45,725 Share Price $28.12 Est. Cost/Share $27.31 Unrealized @ Report Date +3.0%
INTC INTEL CORP 0.0%
Value $1.284M Shares 34,790 Share Price $36.90 Est. Cost/Share $37.49 Unrealized @ Report Date -1.6%
CPRT COPART INC 0.0%
Value $1.268M Shares 32,398 Share Price $39.15 Est. Cost/Share $47.49 Unrealized @ Report Date -17.6%
PCAR PACCAR INC 0.0%
Value $1.264M Shares 11,539 Share Price $109.51 Est. Cost/Share $85.72 Unrealized @ Report Date +27.7%
PEG PUBLIC SVC ENTERPRISE GRP 0.0%
Value $1.262M Shares 15,722 Share Price $80.30 Est. Cost/Share $59.66 Unrealized @ Report Date +34.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.262M Shares 4,394 Share Price $287.25 Est. Cost/Share $169.40 Unrealized @ Report Date +69.6%
EBAY EBAY INC. 0.0%
Value $1.261M Shares 14,478 Share Price $87.10 Est. Cost/Share $48.65 Unrealized @ Report Date +79.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.26M Shares 26,925 Share Price $46.81 Est. Cost/Share $26.91 Unrealized @ Report Date +73.9%
GM GENERAL MTRS CO 0.0%
Value $1.254M Shares 15,420 Share Price $81.32 Est. Cost/Share $35.04 Unrealized @ Report Date +132.1%
DDOG DATADOG INC 0.0%
Value $1.254M Shares 9,221 Share Price $135.99 Est. Cost/Share $109.08 Unrealized @ Report Date +24.7%
NYT NEW YORK TIMES CO 0.0%
Value $1.253M Shares 18,043 Share Price $69.42 Est. Cost/Share $50.09 Unrealized @ Report Date +38.2%
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value $1.253M Shares 38,539 Share Price $32.50 Est. Cost/Share $31.52 Unrealized @ Report Date +3.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1.251M Shares 5,620 Share Price $222.64 Est. Cost/Share $217.91 Unrealized @ Report Date +1.8%
WSO WATSCO INC 0.0%
Value $1.251M Shares 3,713 Share Price $336.92 Est. Cost/Share $398.74 Unrealized @ Report Date -15.5%
MLN VANECK ETF TRUST 0.0%
Value $1.251M Shares 71,332 Share Price $17.53 Est. Cost/Share $17.16 Unrealized @ Report Date +2.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.249M Shares 7,121 Share Price $175.39 Est. Cost/Share $137.83 Unrealized @ Report Date +27.2%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1.243M Shares 6,067 Share Price $204.85 Est. Cost/Share $178.36 Unrealized @ Report Date +14.9%
PKG PACKAGING CORP AMER 0.0%
Value $1.241M Shares 6,018 Share Price $206.23 Est. Cost/Share $177.53 Unrealized @ Report Date +16.2%
WST WEST PHARMACEUTICAL SVSC 0.0%
Value $1.23M Shares 4,469 Share Price $275.14 Est. Cost/Share $384.28 Unrealized @ Report Date -28.4%
PSK SPDR SERIES TRUST 0.0%
Value $1.216M Shares 38,366 Share Price $31.69 Est. Cost/Share $33.80 Unrealized @ Report Date -6.3%
DOW DOW INC 0.0%
Value $1.208M Shares 51,659 Share Price $23.38 Est. Cost/Share $47.73 Unrealized @ Report Date -51.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $1.208M Shares 2,513 Share Price $480.58 Est. Cost/Share $365.18 Unrealized @ Report Date +31.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.206M Shares 6,834 Share Price $176.47 Est. Cost/Share $105.02 Unrealized @ Report Date +68.0%
SYY SYSCO CORP 0.0%
Value $1.197M Shares 16,239 Share Price $73.69 Est. Cost/Share $69.84 Unrealized @ Report Date +4.7%
AGNC AGNC INVT CORP 0.0%
Value $1.195M Shares 111,515 Share Price $10.72 Est. Cost/Share $9.73 Unrealized @ Report Date
CL COLGATE PALMOLIVE CO 0.0%
Value $1.193M Shares 15,096 Share Price $79.02 Est. Cost/Share $75.63 Unrealized @ Report Date +4.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.192M Shares 6,022 Share Price $197.97 Est. Cost/Share $179.38 Unrealized @ Report Date +10.4%
IDCC INTERDIGITAL INC 0.0%
Value $1.192M Shares 3,744 Share Price $318.42 Est. Cost/Share $334.89 Unrealized @ Report Date -4.9%
VTEI VANGUARD MUN BD FDS 0.0%
Value $1.183M Shares 11,733 Share Price $100.83 Est. Cost/Share $99.58 Unrealized @ Report Date +1.3%
UGI UGI CORP NEW 0.0%
Value $1.182M Shares 31,568 Share Price $37.43 Est. Cost/Share $30.98 Unrealized @ Report Date +20.8%
NVST ENVISTA HOLDINGS 0.0%
Value $1.173M Shares 54,036 Share Price $21.71 Est. Cost/Share $20.52 Unrealized @ Report Date +5.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.166M Shares 6,389 Share Price $182.48 Est. Cost/Share $158.66 Unrealized @ Report Date +15.0%
KRE SPDR SERIES TRUST 0.0%
Value $1.158M Shares 17,863 Share Price $64.81 Est. Cost/Share $62.99 Unrealized @ Report Date +2.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.151M Shares 11,590 Share Price $99.32 Est. Cost/Share $85.41 Unrealized @ Report Date +16.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.149M Shares 13,706 Share Price $83.85 Est. Cost/Share $91.95 Unrealized @ Report Date -8.8%
SHC SOTERA HEALTH CO 0.0%
Value $1.146M Shares 64,993 Share Price $17.64 Est. Cost/Share $11.83 Unrealized @ Report Date +49.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.142M Shares 74,468 Share Price $15.33 Est. Cost/Share $11.52 Unrealized @ Report Date +33.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.135M Shares 10,056 Share Price $112.88 Est. Cost/Share $92.09 Unrealized @ Report Date +22.6%
VOT VANGUARD INDEX FDS 0.0%
Value $1.132M Shares 4,057 Share Price $279.14 Est. Cost/Share $218.29 Unrealized @ Report Date +27.9%
FLOT ISHARES TR 0.0%
Value $1.125M Shares 22,115 Share Price $50.86 Est. Cost/Share $50.83 Unrealized @ Report Date +0.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.124M Shares 3,894 Share Price $288.74 Est. Cost/Share $224.56 Unrealized @ Report Date +28.6%
VOX VANGUARD WORLD FD 0.0%
Value $1.122M Shares 5,795 Share Price $193.64 Est. Cost/Share $115.84 Unrealized @ Report Date +67.2%
UMBF UMB FINL CORP 0.0%
Value $1.122M Shares 9,749 Share Price $115.04 Est. Cost/Share $89.14 Unrealized @ Report Date +29.1%
SHEL SHELL PLC 0.0%
Value $1.11M Shares 15,108 Share Price $73.48 Est. Cost/Share $64.31 Unrealized @ Report Date +14.3%
CGCV CAPITAL GROUP CONSERVATIVE 0.0%
Value $1.109M Shares 36,377 Share Price $30.49 Est. Cost/Share $29.45 Unrealized @ Report Date +3.5%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.106M Shares 4,803 Share Price $230.21 Est. Cost/Share $157.33 Unrealized @ Report Date +46.3%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $1.104M Shares 44,036 Share Price $25.08 Est. Cost/Share $24.74 Unrealized @ Report Date +1.4%
FNOV FIRST TR EXCHNG TRADED FD 0.0%
Value $1.092M Shares 19,917 Share Price $54.83 Est. Cost/Share $53.84 Unrealized @ Report Date +1.8%
ROST ROSS STORES INC 0.0%
Value $1.091M Shares 6,057 Share Price $180.13 Est. Cost/Share $117.29 Unrealized @ Report Date +53.6%
ALLE ALLEGION PLC 0.0%
Value $1.089M Shares 6,840 Share Price $159.23 Est. Cost/Share $109.91 Unrealized @ Report Date +44.9%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1.083M Shares 11,073 Share Price $97.76 Est. Cost/Share $91.11 Unrealized @ Report Date +7.3%
FOCT FIRST TR EXCHNG TRADED FD 0.0%
Value $1.082M Shares 22,091 Share Price $48.99 Est. Cost/Share $44.82 Unrealized @ Report Date +9.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.08M Shares 7,826 Share Price $137.95 Est. Cost/Share $236.82 Unrealized @ Report Date -41.7%
CTAS CINTAS CORP 0.0%
Value $1.078M Shares 5,731 Share Price $188.08 Est. Cost/Share $185.35 Unrealized @ Report Date +1.5%
SPBO SPDR SERIES TRUST 0.0%
Value $1.077M Shares 36,704 Share Price $29.34 Est. Cost/Share $29.54 Unrealized @ Report Date -0.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.067M Shares 9,136 Share Price $116.78 Est. Cost/Share $168.88 Unrealized @ Report Date -30.8%
FIXD FIRST TR EXCHNG TRADED FD 0.0%
Value $1.065M Shares 24,038 Share Price $44.32 Est. Cost/Share $43.43 Unrealized @ Report Date +2.0%
JGRO J P MORGAN EXCHANGE TRADED 0.0%
Value $1.064M Shares 11,466 Share Price $92.80 Est. Cost/Share $70.21 Unrealized @ Report Date +32.2%
SYNOVUS FINL CORP 0.0%
Value $1.063M Shares 21,239 Share Price $50.05 Est. Cost/Share $50.48 Unrealized @ Report Date
NKE NIKE INC 0.0%
Value $1.059M Shares 16,620 Share Price $63.71 Est. Cost/Share $91.08 Unrealized @ Report Date -30.1%
DJP BARCLAYS BANK PLC 0.0%
Value $1.058M Shares 28,127 Share Price $37.61 Est. Cost/Share $32.08 Unrealized @ Report Date +17.2%
SUSB ISHARES TR 0.0%
Value $1.056M Shares 41,832 Share Price $25.24 Est. Cost/Share $24.82 Unrealized @ Report Date +1.7%
NWG NATWEST GROUP PLC 0.0%
Value $1.047M Shares 59,818 Share Price $17.50 Est. Cost/Share $8.93 Unrealized @ Report Date +96.0%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $1.045M Shares 26,403 Share Price $39.59 Est. Cost/Share $30.17 Unrealized @ Report Date +31.2%
BGRN ISHARES TR 0.0%
Value $1.045M Shares 21,792 Share Price $47.94 Est. Cost/Share $46.12 Unrealized @ Report Date +3.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.042M Shares 12,484 Share Price $83.43 Est. Cost/Share $48.96 Unrealized @ Report Date +70.4%
INTL NORTHERN LTS FD TR IV 0.0%
Value $1.033M Shares 37,005 Share Price $27.91 Est. Cost/Share $23.04 Unrealized @ Report Date +21.1%
FJUL FIRST TR EXCHNG TRADED FD 0.0%
Value $1.032M Shares 18,451 Share Price $55.92 Est. Cost/Share $53.49 Unrealized @ Report Date +4.5%
XMMO INVESCO EXCHANGE TRADED FD 0.0%
Value $1.03M Shares 7,436 Share Price $138.47 Est. Cost/Share $130.55 Unrealized @ Report Date +6.1%
SANM SANMINA CORPORATION 0.0%
Value $1.029M Shares 6,859 Share Price $150.07 Est. Cost/Share $71.94 Unrealized @ Report Date +108.6%
WDAY WORKDAY INC 0.0%
Value $1.029M Shares 4,790 Share Price $214.78 Est. Cost/Share $245.68 Unrealized @ Report Date -12.6%
BLES NORTHERN LTS FD TR IV 0.0%
Value $1.028M Shares 23,800 Share Price $43.21 Est. Cost/Share $37.61 Unrealized @ Report Date +14.9%
MLI MUELLER INDS INC 0.0%
Value $1.028M Shares 8,951 Share Price $114.80 Est. Cost/Share $77.45 Unrealized @ Report Date +48.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.026M Shares 3,019 Share Price $339.74 Est. Cost/Share $204.14 Unrealized @ Report Date +66.4%
HSBC HSBC HLDGS PLC 0.0%
Value $1.024M Shares 13,022 Share Price $78.67 Est. Cost/Share $52.05 Unrealized @ Report Date +51.1%
CCL CARNIVAL CORP 0.0%
Value $1.024M Shares 33,540 Share Price $30.54 Est. Cost/Share $24.97 Unrealized @ Report Date +22.3%
VLO VALERO ENERGY CORP 0.0%
Value $1.022M Shares 6,281 Share Price $162.78 Est. Cost/Share $131.90 Unrealized @ Report Date +23.4%
PTL NORTHERN LTS FD TR IV 0.0%
Value $1.02M Shares 4,110 Share Price $248.19 Est. Cost/Share $231.32 Unrealized @ Report Date +7.3%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $1.016M Shares 52,384 Share Price $19.39 Est. Cost/Share $18.43 Unrealized @ Report Date +5.2%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.008M Shares 20,512 Share Price $49.15 Est. Cost/Share $52.24 Unrealized @ Report Date -5.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.005M Shares 6,744 Share Price $149.00 Est. Cost/Share $116.90 Unrealized @ Report Date +27.5%
VMC VULCAN MATLS CO 0.0%
Value $1.004M Shares 3,522 Share Price $285.18 Est. Cost/Share $223.32 Unrealized @ Report Date +27.7%
SUB ISHARES TR 0.0%
Value $998K Shares 9,356 Share Price $106.70 Est. Cost/Share $103.92 Unrealized @ Report Date +2.7%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $998K Shares 47,074 Share Price $21.20 Est. Cost/Share $20.72 Unrealized @ Report Date +2.3%
TPR TAPESTRY INC 0.0%
Value $998K Shares 7,808 Share Price $127.77 Est. Cost/Share $46.29 Unrealized @ Report Date +176.0%
IOO ISHARES TR 0.0%
Value $990K Shares 7,817 Share Price $126.68 Est. Cost/Share $97.86 Unrealized @ Report Date +29.4%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $990K Shares 9,112 Share Price $108.64 Est. Cost/Share $100.35 Unrealized @ Report Date +8.3%
MIDD MIDDLEBY CORP 0.0%
Value $988K Shares 6,647 Share Price $148.67 Est. Cost/Share $139.18 Unrealized @ Report Date +6.8%
SAN BANCO SANTANDER SA 0.0%
Value $988K Shares 84,198 Share Price $11.73 Est. Cost/Share $6.76 Unrealized @ Report Date +73.5%
HRB BLOCK H & R INC 0.0%
Value $980K Shares 22,496 Share Price $43.58 Est. Cost/Share $52.23 Unrealized @ Report Date -16.6%
AER AERCAP HOLDINGS NV 0.0%
Value $978K Shares 6,801 Share Price $143.77 Est. Cost/Share $81.68 Unrealized @ Report Date +76.0%
LEN LENNAR CORP 0.0%
Value $975K Shares 9,484 Share Price $102.80 Est. Cost/Share $123.42 Unrealized @ Report Date -16.7%
CAR AVIS BUDGET GROUP 0.0%
Value $975K Shares 7,595 Share Price $128.32 Est. Cost/Share $102.41 Unrealized @ Report Date +25.3%
AL AIR LEASE CORP 0.0%
Value $973K Shares 15,154 Share Price $64.23 Est. Cost/Share $44.73 Unrealized @ Report Date +42.4%
RBC RBC BEARINGS INC 0.0%
Value $971K Shares 2,166 Share Price $448.43 Est. Cost/Share $271.18 Unrealized @ Report Date +65.4%
AXON AXON ENTERPRISE INC 0.0%
Value $968K Shares 1,704 Share Price $567.93 Est. Cost/Share $219.69 Unrealized @ Report Date +158.5%
EEM ISHARES TR 0.0%
Value $966K Shares 17,658 Share Price $54.71 Est. Cost/Share $45.85 Unrealized @ Report Date +19.3%
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $962K Shares 54,996 Share Price $17.50 Est. Cost/Share $12.31 Unrealized @ Report Date +42.1%
LQDH ISHARES U S ETF TR 0.0%
Value $960K Shares 10,282 Share Price $93.35 Est. Cost/Share $92.50 Unrealized @ Report Date +0.9%
RUSC RUSSELL INVTS EXCHANGE 0.0%
Value $956K Shares 30,724 Share Price $31.12 Est. Cost/Share $30.71 Unrealized @ Report Date +1.3%
EGP EASTGROUP PPTYS INC 0.0%
Value $953K Shares 5,347 Share Price $178.15 Est. Cost/Share $168.05 Unrealized @ Report Date
XYZ BLOCK INC 0.0%
Value $950K Shares 14,600 Share Price $65.09 Est. Cost/Share $72.73 Unrealized @ Report Date -10.5%
HEI/A HEICO CORP NEW 0.0%
Value $948K Shares 3,757 Share Price $252.43 Est. Cost/Share $152.45 Unrealized @ Report Date +65.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $948K Shares 6,547 Share Price $144.76 Est. Cost/Share $97.02 Unrealized @ Report Date +49.2%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $946K Shares 14,174 Share Price $66.75 Est. Cost/Share $59.90 Unrealized @ Report Date +11.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $944K Shares 14,028 Share Price $67.30 Est. Cost/Share $50.83 Unrealized @ Report Date +32.4%
VFQY VANGUARD WELLINGTON FD 0.0%
Value $943K Shares 6,145 Share Price $153.42 Est. Cost/Share $117.76 Unrealized @ Report Date +30.3%
VHT VANGUARD WORLD FD 0.0%
Value $940K Shares 3,267 Share Price $287.85 Est. Cost/Share $261.45 Unrealized @ Report Date +10.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $938K Shares 120,704 Share Price $7.77 Est. Cost/Share $3.90 Unrealized @ Report Date +99.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $933K Shares 1,827 Share Price $510.73 Est. Cost/Share $409.92 Unrealized @ Report Date +24.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $920K Shares 11,542 Share Price $79.67 Est. Cost/Share $134.08 Unrealized @ Report Date -40.6%
ESAB ESAB CORPORATION 0.0%
Value $919K Shares 8,229 Share Price $111.72 Est. Cost/Share $107.14 Unrealized @ Report Date +4.3%
IBKR INTERACTIVE BROKERS GROUP 0.0%
Value $913K Shares 14,193 Share Price $64.31 Est. Cost/Share $43.38 Unrealized @ Report Date +48.3%
BBUS J P MORGAN EXCHANGE TRADED 0.0%
Value $904K Shares 7,332 Share Price $123.31 Est. Cost/Share $96.95 Unrealized @ Report Date +27.2%
SOXX ISHARES TR 0.0%
Value $896K Shares 2,975 Share Price $301.18 Est. Cost/Share $200.83 Unrealized @ Report Date +50.0%
CMBS ISHARES TR 0.0%
Value $896K Shares 18,249 Share Price $49.08 Est. Cost/Share $45.95 Unrealized @ Report Date +6.8%
TGT TARGET CORP 0.0%
Value $894K Shares 9,146 Share Price $97.75 Est. Cost/Share $118.89 Unrealized @ Report Date -17.8%
GDDY GODADDY INC 0.0%
Value $894K Shares 7,202 Share Price $124.08 Est. Cost/Share $141.33 Unrealized @ Report Date -12.2%
FUL FULLER H B CO 0.0%
Value $888K Shares 14,941 Share Price $59.46 Est. Cost/Share $66.57 Unrealized @ Report Date -11.0%
CGNX COGNEX CORP 0.0%
Value $888K Shares 24,676 Share Price $35.98 Est. Cost/Share $36.45 Unrealized @ Report Date -1.3%
BRO BROWN & BROWN INC 0.0%
Value $887K Shares 11,129 Share Price $79.70 Est. Cost/Share $87.42 Unrealized @ Report Date -8.8%
VSS VANGUARD INTL EQUITY INDEX 0.0%
Value $886K Shares 6,182 Share Price $143.33 Est. Cost/Share $116.80 Unrealized @ Report Date +22.7%
AME AMETEK INC 0.0%
Value $885K Shares 4,310 Share Price $205.31 Est. Cost/Share $159.00 Unrealized @ Report Date +29.1%
CASY CASEYS GEN STORES INC 0.0%
Value $884K Shares 1,600 Share Price $552.78 Est. Cost/Share $362.31 Unrealized @ Report Date +52.4%
NXT NEXTPOWER INC 0.0%
Value $879K Shares 10,093 Share Price $87.11 Est. Cost/Share $50.16 Unrealized @ Report Date +73.7%
DGII DIGI INTL INC 0.0%
Value $874K Shares 20,181 Share Price $43.29 Est. Cost/Share $28.99 Unrealized @ Report Date +49.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $869K Shares 17,104 Share Price $50.79 Est. Cost/Share $39.28 Unrealized @ Report Date +29.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $867K Shares 10,837 Share Price $80.02 Est. Cost/Share $72.30 Unrealized @ Report Date +10.7%
SON SONOCO PRODS CO 0.0%
Value $867K Shares 19,860 Share Price $43.64 Est. Cost/Share $41.17 Unrealized @ Report Date +6.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $867K Shares 6,176 Share Price $140.32 Est. Cost/Share $134.81 Unrealized @ Report Date +4.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $866K Shares 3,451 Share Price $250.98 Est. Cost/Share $194.12 Unrealized @ Report Date +29.3%
XAR SPDR SERIES TRUST 0.0%
Value $865K Shares 3,587 Share Price $241.25 Est. Cost/Share $155.26 Unrealized @ Report Date +55.4%
QEFA SPDR INDEX SHS FDS 0.0%
Value $864K Shares 9,534 Share Price $90.67 Est. Cost/Share $73.92 Unrealized @ Report Date +22.7%
LSTR LANDSTAR SYS INC 0.0%
Value $864K Shares 6,014 Share Price $143.70 Est. Cost/Share $159.56 Unrealized @ Report Date
PSTG PURE STORAGE INC 0.0%
Value $864K Shares 12,895 Share Price $67.01 Est. Cost/Share $54.76 Unrealized @ Report Date +22.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value $857K Shares 46,996 Share Price $18.24 Est. Cost/Share $18.92 Unrealized @ Report Date -3.6%
ZBRA ZEBRA TECHNOLOGIES 0.0%
Value $857K Shares 3,530 Share Price $242.82 Est. Cost/Share $277.75 Unrealized @ Report Date -12.6%
IGV ISHARES TR 0.0%
Value $857K Shares 8,107 Share Price $105.69 Est. Cost/Share $96.60 Unrealized @ Report Date +9.4%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $857K Shares 25,382 Share Price $33.75 Est. Cost/Share $26.78 Unrealized @ Report Date +26.0%
NTAP NETAPP INC 0.0%
Value $854K Shares 7,970 Share Price $107.09 Est. Cost/Share $84.67 Unrealized @ Report Date +25.9%
PII POLARIS INC 0.0%
Value $853K Shares 13,490 Share Price $63.25 Est. Cost/Share $37.69 Unrealized @ Report Date +67.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $853K Shares 4,196 Share Price $203.19 Est. Cost/Share $151.13 Unrealized @ Report Date +34.4%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $851K Shares 28,118 Share Price $30.27 Est. Cost/Share $28.87 Unrealized @ Report Date +4.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $847K Shares 9,694 Share Price $87.42 Est. Cost/Share $69.89 Unrealized @ Report Date +25.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $845K Shares 20,618 Share Price $41.00 Est. Cost/Share $33.87 Unrealized @ Report Date +21.1%
KR KROGER CO 0.0%
Value $845K Shares 13,524 Share Price $62.48 Est. Cost/Share $57.92 Unrealized @ Report Date +7.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $841K Shares 21,720 Share Price $38.72 Est. Cost/Share $36.57 Unrealized @ Report Date
QYLD GLOBAL X FDS 0.0%
Value $840K Shares 47,559 Share Price $17.67 Est. Cost/Share $17.74 Unrealized @ Report Date -0.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $840K Shares 6,631 Share Price $126.64 Est. Cost/Share $111.60 Unrealized @ Report Date +13.5%
TOPT ISHARES TR 0.0%
Value $840K Shares 26,887 Share Price $31.23 Est. Cost/Share $28.80 Unrealized @ Report Date +8.4%
XRT SPDR SERIES TRUST 0.0%
Value $840K Shares 9,844 Share Price $85.29 Est. Cost/Share $84.01 Unrealized @ Report Date +1.5%
BBEU J P MORGAN EXCHANGE TRADED 0.0%
Value $838K Shares 11,434 Share Price $73.30 Est. Cost/Share $62.65 Unrealized @ Report Date +17.0%
ARKQ ARK ETF TR 0.0%
Value $835K Shares 7,283 Share Price $114.66 Est. Cost/Share $115.28 Unrealized @ Report Date -0.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $830K Shares 20,383 Share Price $40.74 * Est. Cost/Share $36.77 Unrealized @ Report Date +6.8%
VLTO VERALTO CORP 0.0%
Value $829K Shares 8,307 Share Price $99.78 Est. Cost/Share $74.27 Unrealized @ Report Date +34.3%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $826K Shares 15,065 Share Price $54.84 Est. Cost/Share $54.25 Unrealized @ Report Date +1.1%
SHV ISHARES TR 0.0%
Value $825K Shares 7,489 Share Price $110.14 Est. Cost/Share $110.26 Unrealized @ Report Date -0.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $825K Shares 1,817 Share Price $453.95 Est. Cost/Share $398.16 Unrealized @ Report Date +14.0%
CBT CABOT CORP 0.0%
Value $822K Shares 12,397 Share Price $66.28 Est. Cost/Share $75.20 Unrealized @ Report Date -11.9%
IHF ISHARES TR 0.0%
Value $821K Shares 17,119 Share Price $47.94 Est. Cost/Share $46.03 Unrealized @ Report Date +4.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $818K Shares 4,184 Share Price $195.40 Est. Cost/Share $138.16 Unrealized @ Report Date +41.4%
GRMN GARMIN LTD 0.0%
Value $816K Shares 4,023 Share Price $202.87 Est. Cost/Share $184.40 Unrealized @ Report Date +10.0%
TOST TOAST INC 0.0%
Value $816K Shares 22,976 Share Price $35.51 Est. Cost/Share $31.37 Unrealized @ Report Date +13.2%
OGE OGE ENERGY CORP 0.0%
Value $814K Shares 19,056 Share Price $42.70 Est. Cost/Share $43.69 Unrealized @ Report Date -2.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $813K Shares 8,005 Share Price $101.56 Est. Cost/Share $58.60 Unrealized @ Report Date +73.3%
UBS UBS GROUP AG 0.0%
Value $813K Shares 17,551 Share Price $46.31 Est. Cost/Share $26.35 Unrealized @ Report Date +75.8%
MAS MASCO CORP 0.0%
Value $812K Shares 12,797 Share Price $63.46 Est. Cost/Share $62.49 Unrealized @ Report Date +1.6%
DOCU DOCUSIGN INC 0.0%
Value $810K Shares 11,841 Share Price $68.40 Est. Cost/Share $79.59 Unrealized @ Report Date -14.1%
BBVA BANCO BILBAO VIZCAYA 0.0%
Value $807K Shares 34,614 Share Price $23.31 Est. Cost/Share $9.49 Unrealized @ Report Date +145.6%
BCS BARCLAYS PLC 0.0%
Value $807K Shares 31,695 Share Price $25.45 Est. Cost/Share $10.05 Unrealized @ Report Date +153.2%
BC BRUNSWICK CORP 0.0%
Value $801K Shares 10,792 Share Price $74.24 Est. Cost/Share $59.55 Unrealized @ Report Date +24.7%
JSI JANUS DETROIT STR TR 0.0%
Value $800K Shares 15,368 Share Price $52.06 Est. Cost/Share $52.46 Unrealized @ Report Date -0.8%
WRB BERKLEY W R CORP 0.0%
Value $800K Shares 11,408 Share Price $70.12 Est. Cost/Share $38.91 Unrealized @ Report Date +80.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $795K Shares 3,227 Share Price $246.27 Est. Cost/Share $237.56 Unrealized @ Report Date +3.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value $794K Shares 29,320 Share Price $27.09 * Est. Cost/Share $28.10 Unrealized @ Report Date +1.5%
FAST FASTENAL CO 0.0%
Value $792K Shares 19,737 Share Price $40.13 Est. Cost/Share $33.66 Unrealized @ Report Date +19.2%
DTE DTE ENERGY CO 0.0%
Value $790K Shares 6,123 Share Price $128.99 Est. Cost/Share $106.06 Unrealized @ Report Date +21.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $790K Shares 4,551 Share Price $173.51 Est. Cost/Share $130.04 Unrealized @ Report Date +33.4%
FJUN FIRST TR EXCHNG TRADED FD 0.0%
Value $790K Shares 13,838 Share Price $57.06 Est. Cost/Share $50.39 Unrealized @ Report Date +13.2%
SKYW SKYWEST INC 0.0%
Value $788K Shares 7,843 Share Price $100.41 Est. Cost/Share $90.57 Unrealized @ Report Date +10.9%
NPO ENPRO INC 0.0%
Value $787K Shares 3,674 Share Price $214.13 Est. Cost/Share $145.70 Unrealized @ Report Date +47.0%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $782K Shares 26,245 Share Price $29.80 Est. Cost/Share $27.86 Unrealized @ Report Date +7.0%
CTRE CARETRUST REIT INC 0.0%
Value $781K Shares 21,597 Share Price $36.16 Est. Cost/Share $28.66 Unrealized @ Report Date
AMR ALPHA METALLURGICAL RESOUR 0.0%
Value $781K Shares 3,907 Share Price $199.88 Est. Cost/Share $118.00 Unrealized @ Report Date +69.4%
URTH ISHARES INC 0.0%
Value $777K Shares 4,181 Share Price $185.77 Est. Cost/Share $183.97 Unrealized @ Report Date +1.0%
SAIA SAIA INC 0.0%
Value $776K Shares 2,378 Share Price $326.52 Est. Cost/Share $412.04 Unrealized @ Report Date -20.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $776K Shares 5,936 Share Price $130.70 Est. Cost/Share $130.05 Unrealized @ Report Date +0.5%
ROL ROLLINS INC 0.0%
Value $772K Shares 12,868 Share Price $60.02 Est. Cost/Share $39.17 Unrealized @ Report Date +53.2%
GEF GREIF INC 0.0%
Value $772K Shares 11,407 Share Price $67.70 Est. Cost/Share $57.07 Unrealized @ Report Date +18.6%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $771K Shares 17,470 Share Price $44.13 Est. Cost/Share $40.71 Unrealized @ Report Date +8.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $771K Shares 2,485 Share Price $310.23 Est. Cost/Share $201.69 Unrealized @ Report Date +53.8%
ENTG ENTEGRIS INC 0.0%
Value $771K Shares 9,150 Share Price $84.25 Est. Cost/Share $99.12 Unrealized @ Report Date -15.1%
RDDT REDDIT INC 0.0%
Value $771K Shares 3,352 Share Price $229.87 Est. Cost/Share $168.09 Unrealized @ Report Date +36.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $770K Shares 13,175 Share Price $58.41 Est. Cost/Share $34.47 Unrealized @ Report Date +69.5%
ETR ENTERGY CORP NEW 0.0%
Value $769K Shares 8,315 Share Price $92.43 Est. Cost/Share $61.42 Unrealized @ Report Date +50.5%
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value $767K Shares 35,453 Share Price $21.62 Est. Cost/Share $21.19 Unrealized @ Report Date +2.0%
VBR VANGUARD INDEX FDS 0.0%
Value $765K Shares 3,612 Share Price $211.78 Est. Cost/Share $184.43 Unrealized @ Report Date +14.8%
PHIN PHINIA INC 0.0%
Value $764K Shares 12,191 Share Price $62.69 Est. Cost/Share $41.60 Unrealized @ Report Date +50.7%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $764K Shares 20,006 Share Price $38.17 Est. Cost/Share $37.71 Unrealized @ Report Date +1.2%
WAT WATERS CORP 0.0%
Value $763K Shares 2,008 Share Price $379.83 Est. Cost/Share $311.40 Unrealized @ Report Date +22.0%
CPT CAMDEN PPTY TR 0.0%
Value $761K Shares 6,914 Share Price $110.08 Est. Cost/Share $96.55 Unrealized @ Report Date +14.0%
COO COOPER COS INC 0.0%
Value $759K Shares 9,258 Share Price $81.96 Est. Cost/Share $95.72 Unrealized @ Report Date -14.4%
MUFG MITSUBISHI UFJ FINL GROUP 0.0%
Value $757K Shares 47,748 Share Price $15.86 Est. Cost/Share $8.72 Unrealized @ Report Date +81.8%
PFFD GLOBAL X FDS 0.0%
Value $757K Shares 40,040 Share Price $18.91 Est. Cost/Share $19.55 Unrealized @ Report Date -3.3%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $754K Shares 28,456 Share Price $26.49 Est. Cost/Share $26.75 Unrealized @ Report Date -1.0%
FTDR FRONTDOOR INC 0.0%
Value $753K Shares 13,057 Share Price $57.69 Est. Cost/Share $50.25 Unrealized @ Report Date +14.8%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $750K Shares 3,337 Share Price $224.68 Est. Cost/Share $163.64 Unrealized @ Report Date +37.3%
AFL AFLAC INC 0.0%
Value $746K Shares 6,768 Share Price $110.26 Est. Cost/Share $74.52 Unrealized @ Report Date +48.0%
RL RALPH LAUREN CORP 0.0%
Value $742K Shares 2,099 Share Price $353.57 Est. Cost/Share $218.87 Unrealized @ Report Date +61.6%
EMXC ISHARES INC 0.0%
Value $741K Shares 10,198 Share Price $72.68 Est. Cost/Share $55.85 Unrealized @ Report Date +30.1%
RS RELIANCE INC 0.0%
Value $739K Shares 2,560 Share Price $288.86 Est. Cost/Share $290.28 Unrealized @ Report Date -0.5%
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value $736K Shares 14,935 Share Price $49.31 Est. Cost/Share $48.15 Unrealized @ Report Date
STX SEAGATE TECHNOLOGY HLDNGS 0.0%
Value $736K Shares 2,673 Share Price $275.41 Est. Cost/Share $186.85 Unrealized @ Report Date +47.4%
VBK VANGUARD INDEX FDS 0.0%
Value $736K Shares 2,435 Share Price $302.12 Est. Cost/Share $233.87 Unrealized @ Report Date +29.2%
CTSH COGNIZANT TECHNOLOGY 0.0%
Value $735K Shares 8,860 Share Price $83.00 Est. Cost/Share $67.54 Unrealized @ Report Date +22.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $731K Shares 6,363 Share Price $114.85 Est. Cost/Share $83.74 Unrealized @ Report Date +36.4%
REZ ISHARES TR 0.0%
Value $729K Shares 8,826 Share Price $82.64 Est. Cost/Share $84.32 Unrealized @ Report Date -2.0%
ISTB ISHARES TR 0.0%
Value $729K Shares 14,961 Share Price $48.75 Est. Cost/Share $47.92 Unrealized @ Report Date +1.7%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $729K Shares 36,330 Share Price $20.06 Est. Cost/Share $20.04 Unrealized @ Report Date +0.1%
VAW VANGUARD WORLD FD 0.0%
Value $726K Shares 3,511 Share Price $206.85 Est. Cost/Share $201.59 Unrealized @ Report Date +3.0%
ILCG ISHARES TR 0.0%
Value $724K Shares 6,959 Share Price $104.04 Est. Cost/Share $92.06 Unrealized @ Report Date +13.0%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $723K Shares 33,131 Share Price $21.83 Est. Cost/Share $21.60 Unrealized @ Report Date +1.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $720K Shares 3,315 Share Price $217.09 Est. Cost/Share $198.06 Unrealized @ Report Date +9.6%
ILF ISHARES TR 0.0%
Value $717K Shares 23,545 Share Price $30.45 Est. Cost/Share $24.48 Unrealized @ Report Date +24.4%
FTC FIRST TR EXCHANGE-TRADED 0.0%
Value $716K Shares 4,479 Share Price $159.88 Est. Cost/Share $101.23 Unrealized @ Report Date +57.9%
HEFA ISHARES TR 0.0%
Value $715K Shares 17,299 Share Price $41.36 Est. Cost/Share $36.32 Unrealized @ Report Date +13.9%
AROC ARCHROCK INC 0.0%
Value $714K Shares 27,443 Share Price $26.02 Est. Cost/Share $23.49 Unrealized @ Report Date +10.0%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $709K Shares 3,709 Share Price $191.12 Est. Cost/Share $94.37 Unrealized @ Report Date +102.5%
ROPE EA SERIES TRUST 0.0%
Value $709K Shares 26,394 Share Price $26.84 Est. Cost/Share $26.47 Unrealized @ Report Date +2.2%
JMUB J P MORGAN EXCHANGE TRADED 0.0%
Value $708K Shares 14,026 Share Price $50.50 Est. Cost/Share $50.59 Unrealized @ Report Date -0.2%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $706K Shares 18,631 Share Price $37.87 Est. Cost/Share $27.58 Unrealized @ Report Date +37.3%
SLGN SILGAN HLDGS INC 0.0%
Value $704K Shares 17,441 Share Price $40.37 Est. Cost/Share $49.55 Unrealized @ Report Date -18.5%
VST VISTRA CORP 0.0%
Value $704K Shares 4,361 Share Price $161.33 Est. Cost/Share $86.58 Unrealized @ Report Date +86.3%
NDSN NORDSON CORP 0.0%
Value $703K Shares 2,926 Share Price $240.42 Est. Cost/Share $234.22 Unrealized @ Report Date +2.7%
ARGX ARGENX SE 0.0%
Value $703K Shares 836 Share Price $840.95 Est. Cost/Share $497.24 Unrealized @ Report Date +69.1%
HEI HEICO CORP NEW 0.0%
Value $703K Shares 2,171 Share Price $323.63 Est. Cost/Share $169.70 Unrealized @ Report Date +90.7%
HBTA HORIZON FDS 0.0%
Value $701K Shares 24,191 Share Price $28.97 Est. Cost/Share $22.65 Unrealized @ Report Date +27.9%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $700K Shares 4,462 Share Price $156.80 Est. Cost/Share $187.38 Unrealized @ Report Date -16.3%
OC OWENS CORNING NEW 0.0%
Value $698K Shares 6,236 Share Price $111.92 Est. Cost/Share $145.99 Unrealized @ Report Date -23.3%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $694K Shares 11,576 Share Price $59.93 Est. Cost/Share $59.75 Unrealized @ Report Date +0.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $693K Shares 4,729 Share Price $146.57 Est. Cost/Share $96.27 Unrealized @ Report Date +52.3%
MLPX GLOBAL X FDS 0.0%
Value $693K Shares 11,441 Share Price $60.53 Est. Cost/Share $59.90 Unrealized @ Report Date +1.1%
GNTX GENTEX CORP 0.0%
Value $691K Shares 29,700 Share Price $23.27 Est. Cost/Share $26.06 Unrealized @ Report Date -10.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $690K Shares 9,487 Share Price $72.74 Est. Cost/Share $69.51 Unrealized @ Report Date +4.6%
HLNE HAMILTON LANE INC 0.0%
Value $689K Shares 5,130 Share Price $134.31 Est. Cost/Share $125.58 Unrealized @ Report Date +7.0%
BMI BADGER METER INC 0.0%
Value $684K Shares 3,919 Share Price $174.41 Est. Cost/Share $199.25 Unrealized @ Report Date -12.5%
HRMY HARMONY BIOSCIENCES HLDGS 0.0%
Value $683K Shares 18,261 Share Price $37.42 Est. Cost/Share $32.17 Unrealized @ Report Date +16.3%
PBI PITNEY BOWES INC 0.0%
Value $681K Shares 64,406 Share Price $10.57 Est. Cost/Share $8.25 Unrealized @ Report Date +28.2%
SF STIFEL FINL CORP 0.0%
Value $678K Shares 5,411 Share Price $125.22 Est. Cost/Share $61.69 Unrealized @ Report Date +103.0%
HMN HORACE MANN EDUCATORS CORP 0.0%
Value $677K Shares 14,661 Share Price $46.18 Est. Cost/Share $39.06 Unrealized @ Report Date +18.2%
ICF ISHARES TR 0.0%
Value $676K Shares 11,333 Share Price $59.67 Est. Cost/Share $55.50 Unrealized @ Report Date +7.5%
IQLT ISHARES TR 0.0%
Value $675K Shares 14,857 Share Price $45.45 Est. Cost/Share $38.60 Unrealized @ Report Date +17.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $672K Shares 1,510 Share Price $445.26 Est. Cost/Share $501.04 Unrealized @ Report Date -11.3%
DXCM DEXCOM INC 0.0%
Value $669K Shares 10,081 Share Price $66.37 Est. Cost/Share $99.10 Unrealized @ Report Date -33.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $668K Shares 4,022 Share Price $166.02 Est. Cost/Share $109.05 Unrealized @ Report Date +52.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $667K Shares 44,289 Share Price $15.06 Est. Cost/Share $22.68 Unrealized @ Report Date -33.6%
FTA FIRST TR EXCHANGE-TRADED 0.0%
Value $666K Shares 7,732 Share Price $86.15 Est. Cost/Share $68.65 Unrealized @ Report Date +25.5%
JBND J P MORGAN EXCHANGE TRADED 0.0%
Value $662K Shares 12,251 Share Price $54.07 Est. Cost/Share $53.84 Unrealized @ Report Date +0.4%
SLQD ISHARES TR 0.0%
Value $655K Shares 12,927 Share Price $50.70 Est. Cost/Share $48.65 Unrealized @ Report Date +4.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $654K Shares 4,226 Share Price $154.72 Est. Cost/Share $120.64 Unrealized @ Report Date +28.2%
TM TOYOTA MOTOR CORP 0.0%
Value $653K Shares 3,050 Share Price $214.04 Est. Cost/Share $187.88 Unrealized @ Report Date +13.9%
RWL INVESCO EXCH TRADED FD TR 0.0%
Value $652K Shares 5,697 Share Price $114.50 Est. Cost/Share $94.38 Unrealized @ Report Date +21.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $651K Shares 12,361 Share Price $52.64 Est. Cost/Share $39.85 Unrealized @ Report Date +32.1%
LCII LCI INDS 0.0%
Value $651K Shares 5,362 Share Price $121.35 Est. Cost/Share $100.89 Unrealized @ Report Date +20.3%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $650K Shares 3,501 Share Price $185.56 Est. Cost/Share $145.11 Unrealized @ Report Date +27.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $646K Shares 13,823 Share Price $46.74 Est. Cost/Share $41.46 Unrealized @ Report Date +12.7%
HLN HALEON PLC 0.0%
Value $644K Shares 63,726 Share Price $10.11 Est. Cost/Share $8.35 Unrealized @ Report Date +21.0%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $644K Shares 18,224 Share Price $35.35 Est. Cost/Share $30.75 Unrealized @ Report Date +15.0%
INSM INSMED INC 0.0%
Value $644K Shares 3,700 Share Price $174.04 Est. Cost/Share $46.45 Unrealized @ Report Date +274.7%
FWRD FORWARD AIR CORP 0.0%
Value $643K Shares 25,710 Share Price $25.00 Est. Cost/Share $22.48 Unrealized @ Report Date +11.2%
ALAB ASTERA LABS INC 0.0%
Value $643K Shares 3,863 Share Price $166.36 Est. Cost/Share $101.39 Unrealized @ Report Date +64.1%
SAIC SCIENCE APPLICATIONS INTL 0.0%
Value $642K Shares 6,377 Share Price $100.66 Est. Cost/Share $117.73 Unrealized @ Report Date -14.5%
ITT ITT INC 0.0%
Value $639K Shares 3,682 Share Price $173.49 Est. Cost/Share $122.31 Unrealized @ Report Date +41.9%
CUBE CUBESMART 0.0%
Value $631K Shares 17,511 Share Price $36.05 Est. Cost/Share $41.77 Unrealized @ Report Date
XLG INVESCO EXCHANGE TRADED FD 0.0%
Value $631K Shares 10,644 Share Price $59.28 Est. Cost/Share $45.51 Unrealized @ Report Date +30.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $631K Shares 6,575 Share Price $95.92 Est. Cost/Share $76.13 Unrealized @ Report Date +26.0%
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value $628K Shares 13,000 Share Price $48.30 Est. Cost/Share $46.37 Unrealized @ Report Date +4.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value $627K Shares 17,856 Share Price $35.14 Est. Cost/Share $18.07 Unrealized @ Report Date +94.5%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $624K Shares 8,788 Share Price $70.99 Est. Cost/Share $59.84 Unrealized @ Report Date +18.6%
SNDK SANDISK CORP 0.0%
Value $623K Shares 2,623 Share Price $237.38 Est. Cost/Share $200.29 Unrealized @ Report Date +18.5%
ARKK ARK ETF TR 0.0%
Value $622K Shares 8,090 Share Price $76.92 Est. Cost/Share $82.83 Unrealized @ Report Date -7.1%
SPHD INVESCO EXCH TRADED FD TR 0.0%
Value $622K Shares 12,955 Share Price $48.00 Est. Cost/Share $43.94 Unrealized @ Report Date +9.2%
GFF GRIFFON CORP 0.0%
Value $619K Shares 8,402 Share Price $73.65 Est. Cost/Share $70.46 Unrealized @ Report Date +4.5%
CALM CAL MAINE FOODS INC 0.0%
Value $617K Shares 7,749 Share Price $79.57 Est. Cost/Share $89.25 Unrealized @ Report Date -11.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $616K Shares 12,841 Share Price $47.99 Est. Cost/Share $41.21 Unrealized @ Report Date +16.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $616K Shares 7,199 Share Price $85.55 Est. Cost/Share $58.56 Unrealized @ Report Date +46.1%
NUE NUCOR CORP 0.0%
Value $614K Shares 3,761 Share Price $163.12 Est. Cost/Share $158.10 Unrealized @ Report Date +3.2%
MTD METTLER TOLEDO 0.0%
Value $613K Shares 440 Share Price $1394.19 Est. Cost/Share $1343.46 Unrealized @ Report Date +3.8%
OLN OLIN CORP 0.0%
Value $612K Shares 29,361 Share Price $20.83 Est. Cost/Share $22.13 Unrealized @ Report Date -5.9%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $611K Shares 13,055 Share Price $46.80 Est. Cost/Share $31.25 Unrealized @ Report Date +49.8%
RELX RELX PLC 0.0%
Value $608K Shares 15,040 Share Price $40.42 Est. Cost/Share $34.82 Unrealized @ Report Date +16.1%
HAS HASBRO INC 0.0%
Value $604K Shares 7,371 Share Price $82.00 Est. Cost/Share $55.68 Unrealized @ Report Date +47.3%
DNOW DNOW INC 0.0%
Value $603K Shares 45,540 Share Price $13.25 Est. Cost/Share $15.20 Unrealized @ Report Date -12.8%
XPEL XPEL INC 0.0%
Value $603K Shares 12,088 Share Price $49.91 Est. Cost/Share $33.14 Unrealized @ Report Date +50.6%
PZA INVESCO EXCH TRADED FD TR 0.0%
Value $603K Shares 26,008 Share Price $23.19 Est. Cost/Share $22.87 Unrealized @ Report Date +1.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $603K Shares 9,623 Share Price $62.66 Est. Cost/Share $59.27 Unrealized @ Report Date +5.7%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $603K Shares 8,117 Share Price $74.28 Est. Cost/Share $68.65 Unrealized @ Report Date +8.2%
DFGX DIMENSIONAL ETF TRUST 0.0%
Value $602K Shares 11,436 Share Price $52.64 Est. Cost/Share $52.47 Unrealized @ Report Date +0.3%
JHML JOHN HANCOCK EXCHANGE 0.0%
Value $601K Shares 7,530 Share Price $79.85 Est. Cost/Share $70.89 Unrealized @ Report Date +12.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $600K Shares 3,539 Share Price $169.54 Est. Cost/Share $94.93 Unrealized @ Report Date +78.6%
WPC WP CAREY INC 0.0%
Value $600K Shares 9,318 Share Price $64.36 Est. Cost/Share $55.47 Unrealized @ Report Date
SHM SPDR SERIES TRUST 0.0%
Value $599K Shares 12,490 Share Price $47.99 Est. Cost/Share $46.83 Unrealized @ Report Date +2.5%
MDB MONGODB INC 0.0%
Value $599K Shares 1,427 Share Price $419.69 Est. Cost/Share $363.83 Unrealized @ Report Date +15.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $599K Shares 3,302 Share Price $181.31 Est. Cost/Share $176.68 Unrealized @ Report Date +2.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $598K Shares 13,810 Share Price $43.30 Est. Cost/Share $77.23 Unrealized @ Report Date -43.9%
XYLD GLOBAL X FDS 0.0%
Value $596K Shares 14,659 Share Price $40.63 Est. Cost/Share $41.02 Unrealized @ Report Date -1.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $595K Shares 33,581 Share Price $17.73 Est. Cost/Share $15.67 Unrealized @ Report Date +13.2%
STT STATE STR CORP 0.0%
Value $593K Shares 4,598 Share Price $129.01 Est. Cost/Share $72.20 Unrealized @ Report Date +77.5%
AOR ISHARES TR 0.0%
Value $593K Shares 9,123 Share Price $65.01 Est. Cost/Share $52.75 Unrealized @ Report Date +23.2%
PGF INVESCO EXCHANGE TRADED FD 0.0%
Value $593K Shares 41,910 Share Price $14.14 Est. Cost/Share $14.42 Unrealized @ Report Date -1.9%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $589K Shares 25,545 Share Price $23.06 Est. Cost/Share $22.45 Unrealized @ Report Date +2.7%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $588K Shares 7,397 Share Price $79.45 Est. Cost/Share $52.44 Unrealized @ Report Date +51.5%
LBRT LIBERTY ENERGY INC 0.0%
Value $588K Shares 31,827 Share Price $18.46 Est. Cost/Share $15.13 Unrealized @ Report Date +22.0%
AON AON PLC 0.0%
Value $584K Shares 1,654 Share Price $352.92 Est. Cost/Share $324.90 Unrealized @ Report Date +8.6%
MOO VANECK ETF TRUST 0.0%
Value $581K Shares 8,011 Share Price $72.48 Est. Cost/Share $72.64 Unrealized @ Report Date +0.2%
BLOK AMPLIFY ETF TR 0.0%
Value $579K Shares 10,182 Share Price $56.89 Est. Cost/Share $64.57 Unrealized @ Report Date -11.9%
FYX FIRST TR EXCHANGE-TRADED 0.0%
Value $578K Shares 5,107 Share Price $113.14 Est. Cost/Share $88.76 Unrealized @ Report Date +27.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $577K Shares 5,232 Share Price $110.36 Est. Cost/Share $92.77 Unrealized @ Report Date +19.0%
SHYM BLACKROCK ETF TRUST II 0.0%
Value $577K Shares 25,966 Share Price $22.22 Est. Cost/Share $22.75 Unrealized @ Report Date -2.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $572K Shares 12,806 Share Price $44.69 Est. Cost/Share $46.67 Unrealized @ Report Date
FNDX SCHWAB STRATEGIC TR 0.0%
Value $572K Shares 21,022 Share Price $27.21 Est. Cost/Share $22.86 Unrealized @ Report Date +19.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $572K Shares 4,702 Share Price $121.65 Est. Cost/Share $110.99 Unrealized @ Report Date +9.6%
MTRN MATERION CORP 0.0%
Value $572K Shares 4,601 Share Price $124.32 Est. Cost/Share $78.87 Unrealized @ Report Date +57.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $569K Shares 35,384 Share Price $16.08 Est. Cost/Share $17.56 Unrealized @ Report Date -8.4%
FTI TECHNIPFMC PLC 0.0%
Value $567K Shares 12,729 Share Price $44.56 Est. Cost/Share $27.94 Unrealized @ Report Date +59.5%
DUOL DUOLINGO INC 0.0%
Value $565K Shares 3,217 Share Price $175.50 Est. Cost/Share $331.02 Unrealized @ Report Date -47.0%
J JACOBS SOLUTIONS INC 0.0%
Value $564K Shares 4,260 Share Price $132.47 Est. Cost/Share $108.59 Unrealized @ Report Date +22.0%
XT ISHARES TR 0.0%
Value $562K Shares 8,060 Share Price $69.74 Est. Cost/Share $73.26 Unrealized @ Report Date -4.8%
LVHI LEGG MASON ETF INVT 0.0%
Value $560K Shares 15,210 Share Price $36.82 Est. Cost/Share $31.32 Unrealized @ Report Date +17.6%
IVLU ISHARES TR 0.0%
Value $558K Shares 14,664 Share Price $38.05 Est. Cost/Share $30.82 Unrealized @ Report Date +23.5%
TBBK BANCORP INC DEL 0.0%
Value $558K Shares 8,261 Share Price $67.52 Est. Cost/Share $69.71 Unrealized @ Report Date -3.1%
TWLO TWILIO INC 0.0%
Value $557K Shares 3,917 Share Price $142.24 Est. Cost/Share $123.87 Unrealized @ Report Date +14.8%
PRA PROASSURANCE CORP 0.0%
Value $557K Shares 23,035 Share Price $24.16 Est. Cost/Share $23.08 Unrealized @ Report Date +4.7%
SLYG SPDR SERIES TRUST 0.0%
Value $556K Shares 5,904 Share Price $94.19 Est. Cost/Share $80.31 Unrealized @ Report Date +17.3%
UNF UNIFIRST CORP MASS 0.0%
Value $553K Shares 2,866 Share Price $192.91 Est. Cost/Share $171.55 Unrealized @ Report Date +12.4%
RIFR RUSSELL INVTS EXCHANGE 0.0%
Value $548K Shares 21,257 Share Price $25.79 Est. Cost/Share $26.04 Unrealized @ Report Date -1.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $548K Shares 1,408 Share Price $389.08 Est. Cost/Share $332.15 Unrealized @ Report Date +17.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $545K Shares 4,794 Share Price $113.78 Est. Cost/Share $123.26 Unrealized @ Report Date -7.7%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $544K Shares 5,947 Share Price $91.45 Est. Cost/Share $81.63 Unrealized @ Report Date +12.0%
MTH MERITAGE HOMES CORP 0.0%
Value $544K Shares 8,262 Share Price $65.80 Est. Cost/Share $69.57 Unrealized @ Report Date -5.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $542K Shares 261 Share Price $2078.03 Est. Cost/Share $1649.85 Unrealized @ Report Date +26.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $542K Shares 5,850 Share Price $92.70 Est. Cost/Share $112.86 Unrealized @ Report Date -17.9%
NRG NRG ENERGY INC 0.0%
Value $542K Shares 3,401 Share Price $159.26 Est. Cost/Share $71.34 Unrealized @ Report Date +123.2%
JHMD JOHN HANCOCK EXCHANGE 0.0%
Value $539K Shares 12,980 Share Price $41.53 Est. Cost/Share $38.70 Unrealized @ Report Date +7.3%
GPC GENUINE PARTS CO 0.0%
Value $537K Shares 4,368 Share Price $122.97 Est. Cost/Share $144.07 Unrealized @ Report Date -14.7%
AHR AMERICAN HEALTHCARE REIT 0.0%
Value $536K Shares 11,398 Share Price $47.06 Est. Cost/Share $39.40 Unrealized @ Report Date
TGTX TG THERAPEUTICS INC 0.0%
Value $536K Shares 17,984 Share Price $29.81 Est. Cost/Share $36.19 Unrealized @ Report Date -17.6%
DORM DORMAN PRODS INC 0.0%
Value $535K Shares 4,344 Share Price $123.19 Est. Cost/Share $92.59 Unrealized @ Report Date +33.0%
WTPI WISDOMTREE TR 0.0%
Value $535K Shares 16,199 Share Price $33.02 Est. Cost/Share $33.36 Unrealized @ Report Date -1.0%
PRGO PERRIGO CO PLC 0.0%
Value $535K Shares 38,402 Share Price $13.92 Est. Cost/Share $21.14 Unrealized @ Report Date -34.2%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $534K Shares 11,346 Share Price $47.05 Est. Cost/Share $48.73 Unrealized @ Report Date -3.5%
CSW CSW INDUSTRIALS INC 0.0%
Value $534K Shares 1,818 Share Price $293.48 Est. Cost/Share $213.40 Unrealized @ Report Date +37.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $533K Shares 2,652 Share Price $201.01 Est. Cost/Share $90.71 Unrealized @ Report Date +121.6%
WTFC WINTRUST FINL CORP 0.0%
Value $532K Shares 3,808 Share Price $139.81 Est. Cost/Share $85.51 Unrealized @ Report Date +63.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $530K Shares 8,412 Share Price $63.04 Est. Cost/Share $62.35 Unrealized @ Report Date -0.0%
MDLN MEDLINE INC 0.0%
Value $530K Shares 12,611 Share Price $42.00 Est. Cost/Share $42.23 Unrealized @ Report Date -0.5%
CNS COHEN & STEERS INC 0.0%
Value $529K Shares 8,423 Share Price $62.78 Est. Cost/Share $68.99 Unrealized @ Report Date -9.0%
MUNI PIMCO ETF TR 0.0%
Value $528K Shares 10,075 Share Price $52.41 Est. Cost/Share $52.04 Unrealized @ Report Date +0.7%
IOT SAMSARA INC 0.0%
Value $527K Shares 14,869 Share Price $35.45 Est. Cost/Share $37.67 Unrealized @ Report Date -5.9%
FLEX FLEX LTD 0.0%
Value $527K Shares 8,721 Share Price $60.42 Est. Cost/Share $20.84 Unrealized @ Report Date +189.9%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $526K Shares 62,706 Share Price $8.39 Est. Cost/Share $8.90 Unrealized @ Report Date -5.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $525K Shares 4,794 Share Price $109.61 Est. Cost/Share $90.42 Unrealized @ Report Date +21.2%
BUYW NORTHERN LTS FD TR IV 0.0%
Value $525K Shares 36,692 Share Price $14.32 Est. Cost/Share $13.84 Unrealized @ Report Date +3.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $524K Shares 3,692 Share Price $141.83 Est. Cost/Share $113.14 Unrealized @ Report Date +25.4%
FNX FIRST TR EXCHANGE-TRADED 0.0%
Value $523K Shares 4,155 Share Price $125.98 Est. Cost/Share $97.27 Unrealized @ Report Date +29.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value $523K Shares 15,187 Share Price $34.46 Est. Cost/Share $38.41 Unrealized @ Report Date -10.3%
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $523K Shares 20,904 Share Price $25.01 Est. Cost/Share $24.98 Unrealized @ Report Date +0.1%
RIO RIO TINTO PLC 0.0%
Value $522K Shares 6,527 Share Price $80.03 Est. Cost/Share $66.45 Unrealized @ Report Date +20.4%
ELF E L F BEAUTY INC 0.0%
Value $520K Shares 6,844 Share Price $76.04 Est. Cost/Share $124.21 Unrealized @ Report Date -38.8%
OAEM UNIFIED SER TR 0.0%
Value $520K Shares 14,198 Share Price $36.63 Est. Cost/Share $29.69 Unrealized @ Report Date +23.4%
BSY BENTLEY SYS INC 0.0%
Value $518K Shares 13,582 Share Price $38.17 Est. Cost/Share $49.81 Unrealized @ Report Date -23.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value $517K Shares 16,587 Share Price $31.16 Est. Cost/Share $25.71 Unrealized @ Report Date +21.2%
VOE VANGUARD INDEX FDS 0.0%
Value $517K Shares 2,913 Share Price $177.37 Est. Cost/Share $152.10 Unrealized @ Report Date +16.6%
JIRE J P MORGAN EXCHANGE TRADED 0.0%
Value $516K Shares 6,893 Share Price $74.88 Est. Cost/Share $61.99 Unrealized @ Report Date +20.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $512K Shares 13,354 Share Price $38.36 Est. Cost/Share $38.96 Unrealized @ Report Date -1.5%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $512K Shares 9,103 Share Price $56.26 Est. Cost/Share $54.67 Unrealized @ Report Date +2.9%
TRN TRINITY INDS INC 0.0%
Value $507K Shares 19,193 Share Price $26.44 Est. Cost/Share $24.93 Unrealized @ Report Date +4.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $507K Shares 10,142 Share Price $50.01 Est. Cost/Share $52.71 Unrealized @ Report Date -5.1%
AFLG FIRST TR EXCHNG TRADED FD 0.0%
Value $505K Shares 12,911 Share Price $39.10 Est. Cost/Share $35.15 Unrealized @ Report Date +11.2%
AAMI ACADIAN ASSET MANAGEMENT 0.0%
Value $504K Shares 10,731 Share Price $47.00 Est. Cost/Share $29.05 Unrealized @ Report Date +61.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $504K Shares 44,100 Share Price $11.43 Est. Cost/Share $15.25 Unrealized @ Report Date -25.0%
VTES VANGUARD WELLINGTON FD 0.0%
Value $502K Shares 4,946 Share Price $101.58 Est. Cost/Share $100.62 Unrealized @ Report Date +1.0%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $501K Shares 17,590 Share Price $28.48 Est. Cost/Share $24.90 Unrealized @ Report Date +14.4%
BWA BORGWARNER INC 0.0%
Value $501K Shares 11,113 Share Price $45.06 Est. Cost/Share $36.68 Unrealized @ Report Date +22.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $500K Shares 3,603 Share Price $138.90 Est. Cost/Share $135.63 Unrealized @ Report Date +2.4%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $494K Shares 12,233 Share Price $40.35 Est. Cost/Share $39.19 Unrealized @ Report Date +3.0%
SPYD SPDR SERIES TRUST 0.0%
Value $492K Shares 11,370 Share Price $43.25 Est. Cost/Share $39.51 Unrealized @ Report Date +9.5%
CW CURTISS WRIGHT CORP 0.0%
Value $492K Shares 892 Share Price $551.28 Est. Cost/Share $288.42 Unrealized @ Report Date +91.1%
GIS GENERAL MLS INC 0.0%
Value $492K Shares 10,575 Share Price $46.50 Est. Cost/Share $61.52 Unrealized @ Report Date -24.4%
NBIS NEBIUS GROUP N.V. 0.0%
Value $492K Shares 5,872 Share Price $83.71 Est. Cost/Share $46.39 Unrealized @ Report Date +80.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $491K Shares 6,714 Share Price $73.12 Est. Cost/Share $50.66 Unrealized @ Report Date +44.3%
BBAG J P MORGAN EXCHANGE TRADED 0.0%
Value $490K Shares 10,552 Share Price $46.42 Est. Cost/Share $45.48 Unrealized @ Report Date +2.1%
FIX COMFORT SYS USA INC 0.0%
Value $488K Shares 523 Share Price $933.84 Est. Cost/Share $199.72 Unrealized @ Report Date +367.3%
EIG EMPLOYERS HLDGS INC 0.0%
Value $488K Shares 11,296 Share Price $43.17 Est. Cost/Share $45.51 Unrealized @ Report Date -5.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $487K Shares 1,590 Share Price $306.23 Est. Cost/Share $116.45 Unrealized @ Report Date +163.0%
CGSD CAPITAL GRP FIXED INCM ETF 0.0%
Value $486K Shares 18,685 Share Price $26.01 Est. Cost/Share $25.89 Unrealized @ Report Date +0.5%
ULTA ULTA BEAUTY INC 0.0%
Value $486K Shares 803 Share Price $605.01 Est. Cost/Share $445.86 Unrealized @ Report Date +35.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $486K Shares 19,439 Share Price $24.99 Est. Cost/Share $23.53 Unrealized @ Report Date +6.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $483K Shares 16,757 Share Price $28.82 Est. Cost/Share $23.37 Unrealized @ Report Date +23.3%
SMB VANECK ETF TRUST 0.0%
Value $483K Shares 27,731 Share Price $17.41 Est. Cost/Share $17.36 Unrealized @ Report Date +0.3%
LII LENNOX INTL INC 0.0%
Value $482K Shares 993 Share Price $485.65 Est. Cost/Share $385.42 Unrealized @ Report Date +26.0%
FDS FACTSET RESH SYS INC 0.0%
Value $482K Shares 1,662 Share Price $290.13 Est. Cost/Share $426.97 Unrealized @ Report Date -32.0%
TMAT NORTHERN LTS FD TR IV 0.0%
Value $482K Shares 19,274 Share Price $25.01 Est. Cost/Share $16.00 Unrealized @ Report Date +56.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value $481K Shares 3,878 Share Price $124.13 Est. Cost/Share $76.94 Unrealized @ Report Date +61.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $480K Shares 2,961 Share Price $162.14 Est. Cost/Share $193.22 Unrealized @ Report Date -16.1%
SGOL ETFS GOLD TR 0.0%
Value $478K Shares 11,630 Share Price $41.08 Est. Cost/Share $24.50 Unrealized @ Report Date +67.7%
ASO ACADEMY SPORTS & OUTDOORS 0.0%
Value $478K Shares 9,560 Share Price $49.96 Est. Cost/Share $41.14 Unrealized @ Report Date +21.5%
MTB M & T BK CORP 0.0%
Value $476K Shares 2,362 Share Price $201.46 Est. Cost/Share $130.43 Unrealized @ Report Date +54.5%
HUBG HUB GROUP INC 0.0%
Value $475K Shares 11,154 Share Price $42.61 Est. Cost/Share $33.55 Unrealized @ Report Date +27.0%
AZO AUTOZONE INC 0.0%
Value $475K Shares 140 Share Price $3391.50 Est. Cost/Share $2802.06 Unrealized @ Report Date +21.0%
CPRX CATALYST PHARMACEUTICALS 0.0%
Value $474K Shares 20,304 Share Price $23.34 Est. Cost/Share $23.20 Unrealized @ Report Date +0.6%
BCPC BALCHEM CORP 0.0%
Value $471K Shares 3,072 Share Price $153.38 Est. Cost/Share $136.66 Unrealized @ Report Date +12.2%
BCO BRINKS CO 0.0%
Value $471K Shares 4,036 Share Price $116.73 Est. Cost/Share $114.06 Unrealized @ Report Date +2.1%
KWR QUAKER HOUGHTON 0.0%
Value $470K Shares 3,421 Share Price $137.31 Est. Cost/Share $145.95 Unrealized @ Report Date -5.9%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $469K Shares 9,541 Share Price $49.19 Est. Cost/Share $47.03 Unrealized @ Report Date +4.6%
WWJD NORTHERN LTS FD TR IV 0.0%
Value $469K Shares 12,863 Share Price $36.48 Est. Cost/Share $29.45 Unrealized @ Report Date +23.9%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $468K Shares 9,767 Share Price $47.93 Est. Cost/Share $46.99 Unrealized @ Report Date +2.0%
EQT EQT CORP 0.0%
Value $465K Shares 8,674 Share Price $53.60 Est. Cost/Share $41.56 Unrealized @ Report Date +29.0%
VFH VANGUARD WORLD FD 0.0%
Value $465K Shares 3,480 Share Price $133.48 Est. Cost/Share $89.70 Unrealized @ Report Date +48.8%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value $464K Shares 3,257 Share Price $142.50 Est. Cost/Share $114.03 Unrealized @ Report Date +25.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $463K Shares 6,515 Share Price $71.00 Est. Cost/Share $76.20 Unrealized @ Report Date -6.8%
POOL POOL CORP 0.0%
Value $460K Shares 2,010 Share Price $228.71 Est. Cost/Share $358.10 Unrealized @ Report Date -36.1%
ILTB ISHARES TR 0.0%
Value $459K Shares 9,232 Share Price $49.70 Est. Cost/Share $50.50 Unrealized @ Report Date -1.6%
TTC TORO CO 0.0%
Value $458K Shares 5,812 Share Price $78.72 Est. Cost/Share $89.46 Unrealized @ Report Date -12.0%
EA ELECTRONIC ARTS INC 0.0%
Value $456K Shares 2,232 Share Price $204.35 Est. Cost/Share $127.63 Unrealized @ Report Date +60.1%
TTD THE TRADE DESK INC 0.0%
Value $455K Shares 11,994 Share Price $37.96 Est. Cost/Share $78.56 Unrealized @ Report Date -51.7%
BRC BRADY CORP 0.0%
Value $455K Shares 5,800 Share Price $78.37 Est. Cost/Share $68.90 Unrealized @ Report Date +13.4%
MAT MATTEL INC 0.0%
Value $451K Shares 22,750 Share Price $19.84 Est. Cost/Share $19.30 Unrealized @ Report Date +2.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $451K Shares 803 Share Price $561.65 Est. Cost/Share $256.59 Unrealized @ Report Date +118.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $449K Shares 6,222 Share Price $72.19 Est. Cost/Share $65.01 Unrealized @ Report Date +11.0%
SGI SOMNIGROUP INTERNATIONAL 0.0%
Value $446K Shares 4,993 Share Price $89.28 Est. Cost/Share $62.92 Unrealized @ Report Date +41.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $445K Shares 10,410 Share Price $42.76 Est. Cost/Share $31.75 Unrealized @ Report Date +34.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $444K Shares 1,066 Share Price $416.86 Est. Cost/Share $440.99 Unrealized @ Report Date -5.5%
SUSA ISHARES TR 0.0%
Value $443K Shares 3,177 Share Price $139.35 Est. Cost/Share $99.38 Unrealized @ Report Date +40.2%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $442K Shares 1,874 Share Price $235.99 Est. Cost/Share $174.14 Unrealized @ Report Date +35.5%
ING ING GROEP N.V. 0.0%
Value $438K Shares 15,628 Share Price $28.00 Est. Cost/Share $14.21 Unrealized @ Report Date +97.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $437K Shares 1,685 Share Price $259.50 Est. Cost/Share $268.11 Unrealized @ Report Date -3.2%
ONON ON HLDG AG 0.0%
Value $437K Shares 9,403 Share Price $46.48 Est. Cost/Share $37.24 Unrealized @ Report Date +24.8%
APTV APTIV PLC 0.0%
Value $437K Shares 5,742 Share Price $76.09 Est. Cost/Share $61.62 Unrealized @ Report Date +23.5%
HDV ISHARES TR 0.0%
Value $436K Shares 3,587 Share Price $121.61 * Est. Cost/Share $22.60 Unrealized @ Report Date +7.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $435K Shares 9,093 Share Price $47.81 Est. Cost/Share $47.29 Unrealized @ Report Date +1.1%
RGEN REPLIGEN CORP 0.0%
Value $434K Shares 2,650 Share Price $163.86 Est. Cost/Share $156.63 Unrealized @ Report Date +4.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $433K Shares 4,174 Share Price $103.67 Est. Cost/Share $129.44 Unrealized @ Report Date -19.9%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $432K Shares 12,536 Share Price $34.46 Est. Cost/Share $26.51 Unrealized @ Report Date +30.0%
BN BROOKFIELD CORP 0.0%
Value $430K Shares 9,375 Share Price $45.89 Est. Cost/Share $35.04 Unrealized @ Report Date +31.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $430K Shares 12,360 Share Price $34.80 Est. Cost/Share $68.54 Unrealized @ Report Date -49.2%
EQWL INVESCO EXCHANGE TRADED FD 0.0%
Value $428K Shares 3,623 Share Price $118.16 Est. Cost/Share $112.61 Unrealized @ Report Date +4.9%
SPGP INVESCO EXCHANGE TRADED FD 0.0%
Value $428K Shares 3,758 Share Price $113.86 Est. Cost/Share $111.51 Unrealized @ Report Date +2.1%
SPHQ INVESCO EXCHANGE TRADED FD 0.0%
Value $427K Shares 5,691 Share Price $75.05 Est. Cost/Share $72.18 Unrealized @ Report Date +4.0%
TAK TAKEDA PHARMACEUTICAL CO 0.0%
Value $427K Shares 27,387 Share Price $15.59 Est. Cost/Share $14.75 Unrealized @ Report Date +5.7%
DB DEUTSCHE BANK A G 0.0%
Value $424K Shares 10,986 Share Price $38.56 Est. Cost/Share $20.09 Unrealized @ Report Date +92.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $423K Shares 79,754 Share Price $5.30 Est. Cost/Share $2.72 Unrealized @ Report Date +94.9%
HYLB DBX ETF TR 0.0%
Value $421K Shares 11,444 Share Price $36.83 Est. Cost/Share $34.98 Unrealized @ Report Date +5.3%
IGM ISHARES TR 0.0%
Value $421K Shares 3,259 Share Price $129.16 Est. Cost/Share $97.69 Unrealized @ Report Date +32.2%
WAFD WAFD INC 0.0%
Value $420K Shares 13,119 Share Price $32.03 Est. Cost/Share $27.77 Unrealized @ Report Date +14.4%
RMD RESMED INC 0.0%
Value $420K Shares 1,742 Share Price $240.88 Est. Cost/Share $226.80 Unrealized @ Report Date +6.2%
D DOMINION ENERGY INC 0.0%
Value $417K Shares 7,123 Share Price $58.59 Est. Cost/Share $45.01 Unrealized @ Report Date +30.2%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value $417K Shares 11,974 Share Price $34.82 Est. Cost/Share $31.08 Unrealized @ Report Date +12.0%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $416K Shares 6,056 Share Price $68.74 Est. Cost/Share $67.91 Unrealized @ Report Date +1.2%
TER TERADYNE INC 0.0%
Value $412K Shares 2,131 Share Price $193.57 Est. Cost/Share $108.23 Unrealized @ Report Date +78.8%
PHYL PGIM ETF TR 0.0%
Value $408K Shares 11,507 Share Price $35.48 Est. Cost/Share $35.45 Unrealized @ Report Date +0.1%
NI NISOURCE INC 0.0%
Value $407K Shares 9,756 Share Price $41.76 Est. Cost/Share $29.47 Unrealized @ Report Date +41.7%
DIOD DIODES INC 0.0%
Value $407K Shares 8,248 Share Price $49.34 Est. Cost/Share $44.16 Unrealized @ Report Date +11.7%
FSLR FIRST SOLAR INC 0.0%
Value $404K Shares 1,548 Share Price $261.23 Est. Cost/Share $180.10 Unrealized @ Report Date +45.0%
ABCB AMERIS BANCORP 0.0%
Value $404K Shares 5,437 Share Price $74.28 Est. Cost/Share $43.03 Unrealized @ Report Date +72.6%
CPAY CORPAY INC 0.0%
Value $403K Shares 1,340 Share Price $300.93 Est. Cost/Share $287.57 Unrealized @ Report Date +4.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $402K Shares 20,369 Share Price $19.75 Est. Cost/Share $15.90 Unrealized @ Report Date +22.9%
FSEC FIDELITY MERRIMACK STR TR 0.0%
Value $401K Shares 9,092 Share Price $44.13 Est. Cost/Share $43.29 Unrealized @ Report Date +1.9%
TRU TRANSUNION 0.0%
Value $400K Shares 4,668 Share Price $85.76 Est. Cost/Share $92.46 Unrealized @ Report Date -7.3%
IDA IDACORP INC 0.0%
Value $400K Shares 3,158 Share Price $126.54 Est. Cost/Share $99.29 Unrealized @ Report Date +27.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $399K Shares 23,646 Share Price $16.86 Est. Cost/Share $15.00 Unrealized @ Report Date +11.6%
SSD SIMPSON MFG INC 0.0%
Value $398K Shares 2,466 Share Price $161.48 Est. Cost/Share $178.65 Unrealized @ Report Date -9.8%
MCHI ISHARES TR 0.0%
Value $398K Shares 6,627 Share Price $60.07 Est. Cost/Share $45.28 Unrealized @ Report Date +32.7%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $397K Shares 10,221 Share Price $38.89 Est. Cost/Share $38.17 Unrealized @ Report Date +1.9%
FBP FIRST BANCORP P R 0.0%
Value $397K Shares 19,173 Share Price $20.73 Est. Cost/Share $19.40 Unrealized @ Report Date +6.9%
APG API GROUP CORP 0.0%
Value $397K Shares 10,385 Share Price $38.26 Est. Cost/Share $28.15 Unrealized @ Report Date +35.9%
VTOL BRISTOW GROUP INC 0.0%
Value $397K Shares 10,848 Share Price $36.62 Est. Cost/Share $30.16 Unrealized @ Report Date +21.4%
STC STEWART INFORMATION SVCS 0.0%
Value $391K Shares 5,572 Share Price $70.26 Est. Cost/Share $56.31 Unrealized @ Report Date +24.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $391K Shares 4,486 Share Price $87.25 Est. Cost/Share $99.06 Unrealized @ Report Date -11.9%
MUSA MURPHY USA INC 0.0%
Value $391K Shares 969 Share Price $403.60 Est. Cost/Share $383.71 Unrealized @ Report Date +5.2%
TPSC TIMOTHY PLAN 0.0%
Value $391K Shares 9,422 Share Price $41.45 Est. Cost/Share $34.79 Unrealized @ Report Date +19.2%
PRG PROG HOLDINGS INC 0.0%
Value $389K Shares 13,199 Share Price $29.49 Est. Cost/Share $27.53 Unrealized @ Report Date +7.1%
GMAB GENMAB A/S 0.0%
Value $388K Shares 12,592 Share Price $30.80 Est. Cost/Share $34.04 Unrealized @ Report Date -9.5%
SLVM SYLVAMO CORP 0.0%
Value $388K Shares 8,049 Share Price $48.15 Est. Cost/Share $54.69 Unrealized @ Report Date -12.8%
MZTI MARZETTI COMPANY 0.0%
Value $386K Shares 2,350 Share Price $164.44 Est. Cost/Share $181.88 Unrealized @ Report Date -9.6%
MOG/A MOOG INC 0.0%
Value $386K Shares 1,584 Share Price $243.59 Est. Cost/Share $139.66 Unrealized @ Report Date +74.2%
TSN TYSON FOODS INC 0.0%
Value $386K Shares 6,580 Share Price $58.62 Est. Cost/Share $53.72 Unrealized @ Report Date +9.1%
VPU VANGUARD WORLD FD 0.0%
Value $385K Shares 2,081 Share Price $185.03 Est. Cost/Share $135.32 Unrealized @ Report Date +36.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $385K Shares 2,360 Share Price $163.15 Est. Cost/Share $159.03 Unrealized @ Report Date +1.1%
SLG SL GREEN RLTY CORP 0.0%
Value $383K Shares 8,359 Share Price $45.87 Est. Cost/Share $64.68 Unrealized @ Report Date
BXP BXP INC 0.0%
Value $382K Shares 5,668 Share Price $67.48 Est. Cost/Share $58.11 Unrealized @ Report Date +16.1%
ARTY ISHARES TR 0.0%
Value $382K Shares 7,928 Share Price $48.18 Est. Cost/Share $48.20 Unrealized @ Report Date -0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $381K Shares 2,189 Share Price $174.21 Est. Cost/Share $96.62 Unrealized @ Report Date +80.3%
CURB CURBLINE PPTYS CORP 0.0%
Value $379K Shares 16,335 Share Price $23.21 Est. Cost/Share $22.30 Unrealized @ Report Date
MINT PIMCO ETF TR 0.0%
Value $379K Shares 3,776 Share Price $100.34 Est. Cost/Share $100.50 Unrealized @ Report Date -0.2%
CAVA CAVA GROUP INC 0.0%
Value $377K Shares 6,431 Share Price $58.69 Est. Cost/Share $73.12 Unrealized @ Report Date -19.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $376K Shares 13,413 Share Price $28.01 Est. Cost/Share $31.02 Unrealized @ Report Date -10.5%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $375K Shares 9,023 Share Price $41.56 Est. Cost/Share $41.56 Unrealized @ Report Date -0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $374K Shares 2,248 Share Price $166.31 Est. Cost/Share $111.01 Unrealized @ Report Date +49.8%
FFSM FIDELITY COVINGTON TRUST 0.0%
Value $373K Shares 12,145 Share Price $30.69 Est. Cost/Share $30.04 Unrealized @ Report Date +2.2%
CHCO CITY HLDG CO 0.0%
Value $372K Shares 3,122 Share Price $119.20 Est. Cost/Share $114.83 Unrealized @ Report Date +3.1%
AWR AMER STATES WTR CO 0.0%
Value $372K Shares 5,130 Share Price $72.48 Est. Cost/Share $75.95 Unrealized @ Report Date -4.6%
EPI WISDOMTREE TR 0.0%
Value $371K Shares 8,011 Share Price $46.29 Est. Cost/Share $45.80 Unrealized @ Report Date +1.1%
LRGF ISHARES TR 0.0%
Value $370K Shares 5,328 Share Price $69.43 Est. Cost/Share $46.50 Unrealized @ Report Date +49.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $369K Shares 1,372 Share Price $269.18 Est. Cost/Share $173.73 Unrealized @ Report Date +54.9%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $368K Shares 13,574 Share Price $27.08 Est. Cost/Share $23.13 Unrealized @ Report Date +17.1%
VDC VANGUARD WORLD FD 0.0%
Value $366K Shares 1,734 Share Price $211.24 Est. Cost/Share $198.14 Unrealized @ Report Date +6.6%
CDW CDW CORP 0.0%
Value $366K Shares 2,687 Share Price $136.20 Est. Cost/Share $202.05 Unrealized @ Report Date -32.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $365K Shares 10,353 Share Price $35.30 Est. Cost/Share $29.91 Unrealized @ Report Date +16.9%
KHC KRAFT HEINZ CO 0.0%
Value $365K Shares 15,068 Share Price $24.25 Est. Cost/Share $29.71 Unrealized @ Report Date -18.4%
DFIN DONNELLEY FINL SOLUTIONS 0.0%
Value $365K Shares 7,825 Share Price $46.69 Est. Cost/Share $51.45 Unrealized @ Report Date -9.3%
BFAM BRIGHT HORIZONS FAM SOL IN 0.0%
Value $365K Shares 3,601 Share Price $101.40 Est. Cost/Share $93.09 Unrealized @ Report Date +8.9%
TXT TEXTRON INC 0.0%
Value $365K Shares 4,187 Share Price $87.18 Est. Cost/Share $86.12 Unrealized @ Report Date +1.2%
GMED GLOBUS MED INC 0.0%
Value $365K Shares 4,178 Share Price $87.31 Est. Cost/Share $56.56 Unrealized @ Report Date +54.4%
BKAG BNY MELLON ETF TRUST 0.0%
Value $364K Shares 8,590 Share Price $42.39 Est. Cost/Share $42.60 Unrealized @ Report Date -0.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $363K Shares 15,326 Share Price $23.69 Est. Cost/Share $30.65 Unrealized @ Report Date -22.7%
UTL UNITIL CORP 0.0%
Value $362K Shares 7,481 Share Price $48.44 Est. Cost/Share $53.23 Unrealized @ Report Date -9.0%
HYMB SPDR SERIES TRUST 0.0%
Value $359K Shares 14,412 Share Price $24.94 Est. Cost/Share $25.88 Unrealized @ Report Date -3.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $359K Shares 2,478 Share Price $144.84 Est. Cost/Share $124.52 Unrealized @ Report Date +16.3%
DOCT FIRST TR EXCHNG TRADED FD 0.0%
Value $357K Shares 8,067 Share Price $44.29 Est. Cost/Share $40.86 Unrealized @ Report Date +8.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $357K Shares 9,387 Share Price $38.01 Est. Cost/Share $35.66 Unrealized @ Report Date +6.6%
AMLP ALPS ETF TR 0.0%
Value $357K Shares 7,583 Share Price $47.02 Est. Cost/Share $48.76 Unrealized @ Report Date -3.6%
RBA RB GLOBAL INC 0.0%
Value $356K Shares 3,464 Share Price $102.88 Est. Cost/Share $61.61 Unrealized @ Report Date +67.0%
TRMB TRIMBLE INC 0.0%
Value $356K Shares 4,547 Share Price $78.35 Est. Cost/Share $67.59 Unrealized @ Report Date +15.9%
RDIV INVESCO EXCH TRADED FD TR 0.0%
Value $354K Shares 6,799 Share Price $52.04 Est. Cost/Share $44.02 Unrealized @ Report Date +18.2%
SKY CHAMPION HOMES INC 0.0%
Value $353K Shares 4,183 Share Price $84.50 Est. Cost/Share $70.41 Unrealized @ Report Date +20.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $353K Shares 7,596 Share Price $46.49 Est. Cost/Share $28.20 Unrealized @ Report Date +64.5%
CCC CCC INTELLIGENT SOLUTIONS 0.0%
Value $353K Shares 44,342 Share Price $7.95 Est. Cost/Share $11.10 Unrealized @ Report Date -28.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $352K Shares 6,451 Share Price $54.59 Est. Cost/Share $43.75 Unrealized @ Report Date +24.8%
CIEN CIENA CORP 0.0%
Value $352K Shares 1,505 Share Price $233.87 Est. Cost/Share $49.02 Unrealized @ Report Date +377.1%
ADC AGREE RLTY CORP 0.0%
Value $352K Shares 4,881 Share Price $72.03 Est. Cost/Share $57.95 Unrealized @ Report Date
VIS VANGUARD WORLD FD 0.0%
Value $350K Shares 1,172 Share Price $298.48 Est. Cost/Share $218.89 Unrealized @ Report Date +36.3%
MKC MCCORMICK & CO INC 0.0%
Value $349K Shares 5,127 Share Price $68.12 Est. Cost/Share $76.72 Unrealized @ Report Date -11.2%
ALB ALBEMARLE CORP 0.0%
Value $349K Shares 2,467 Share Price $141.43 Est. Cost/Share $76.57 Unrealized @ Report Date +84.7%
SPSC SPS COMM INC 0.0%
Value $347K Shares 3,896 Share Price $89.13 Est. Cost/Share $172.94 Unrealized @ Report Date -48.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $346K Shares 2,303 Share Price $150.31 Est. Cost/Share $140.34 Unrealized @ Report Date +7.1%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $346K Shares 13,170 Share Price $26.24 Est. Cost/Share $25.37 Unrealized @ Report Date +3.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $345K Shares 10,386 Share Price $33.26 Est. Cost/Share $28.79 Unrealized @ Report Date +15.5%
VTR VENTAS INC 0.0%
Value $345K Shares 4,455 Share Price $77.37 Est. Cost/Share $48.87 Unrealized @ Report Date +58.3%
BP BP PLC 0.0%
Value $342K Shares 9,846 Share Price $34.73 Est. Cost/Share $36.86 Unrealized @ Report Date -5.8%
HDB HDFC BANK LTD 0.0%
Value $342K Shares 9,350 Share Price $36.54 Est. Cost/Share $31.65 Unrealized @ Report Date +15.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $341K Shares 28,421 Share Price $12.00 Est. Cost/Share $11.62 Unrealized @ Report Date +1.7%
NOVT NOVANTA INC 0.0%
Value $341K Shares 2,865 Share Price $118.99 Est. Cost/Share $118.23 Unrealized @ Report Date +0.6%
EXPO EXPONENT INC 0.0%
Value $339K Shares 4,885 Share Price $69.46 Est. Cost/Share $87.19 Unrealized @ Report Date -20.3%
RKLB ROCKET LAB CORP 0.0%
Value $339K Shares 4,857 Share Price $69.76 Est. Cost/Share $57.32 Unrealized @ Report Date +21.7%
BIDD BLACKROCK ETF TRUST 0.0%
Value $338K Shares 11,739 Share Price $28.82 Est. Cost/Share $25.68 Unrealized @ Report Date +12.2%
BHP BHP GROUP LTD 0.0%
Value $338K Shares 5,602 Share Price $60.37 Est. Cost/Share $58.44 Unrealized @ Report Date +3.3%
JBTM JBT MAREL CORPORATION 0.0%
Value $338K Shares 2,243 Share Price $150.67 Est. Cost/Share $103.45 Unrealized @ Report Date +45.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $338K Shares 863 Share Price $391.12 Est. Cost/Share $400.63 Unrealized @ Report Date -2.4%
USMC PRINCIPAL EXCHANGE TRADED 0.0%
Value $337K Shares 4,920 Share Price $68.45 Est. Cost/Share $58.82 Unrealized @ Report Date +16.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $336K Shares 4,213 Share Price $79.82 Est. Cost/Share $62.54 Unrealized @ Report Date +27.6%
JGLO J P MORGAN EXCHANGE TRADED 0.0%
Value $336K Shares 4,959 Share Price $67.67 Est. Cost/Share $58.99 Unrealized @ Report Date +14.7%
PEN PENUMBRA INC 0.0%
Value $335K Shares 1,079 Share Price $310.91 Est. Cost/Share $222.54 Unrealized @ Report Date +39.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $335K Shares 4,905 Share Price $68.22 Est. Cost/Share $71.17 Unrealized @ Report Date -4.1%
TPHD TIMOTHY PLAN 0.0%
Value $335K Shares 8,683 Share Price $38.53 Est. Cost/Share $33.14 Unrealized @ Report Date +16.3%
NEU NEWMARKET CORP 0.0%
Value $333K Shares 485 Share Price $687.26 Est. Cost/Share $516.33 Unrealized @ Report Date +33.1%
MINO PIMCO ETF TR 0.0%
Value $333K Shares 7,353 Share Price $45.32 Est. Cost/Share $45.46 Unrealized @ Report Date -0.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $333K Shares 12,711 Share Price $26.18 Est. Cost/Share $7.73 Unrealized @ Report Date +238.9%
SJNK SPDR SERIES TRUST 0.0%
Value $330K Shares 13,034 Share Price $25.32 Est. Cost/Share $24.64 Unrealized @ Report Date +2.8%
QUS SPDR SERIES TRUST 0.0%
Value $330K Shares 1,894 Share Price $174.18 Est. Cost/Share $124.76 Unrealized @ Report Date +39.6%
FEGE RBB FUND TRUST 0.0%
Value $329K Shares 7,144 Share Price $46.03 Est. Cost/Share $38.16 Unrealized @ Report Date +20.6%
FLRN SPDR SERIES TRUST 0.0%
Value $329K Shares 10,699 Share Price $30.73 Est. Cost/Share $30.71 Unrealized @ Report Date +0.1%
Z ZILLOW GROUP INC 0.0%
Value $328K Shares 4,806 Share Price $68.22 Est. Cost/Share $57.44 Unrealized @ Report Date +18.8%
NU NU HLDGS LTD 0.0%
Value $326K Shares 19,455 Share Price $16.74 Est. Cost/Share $11.96 Unrealized @ Report Date +40.0%
IRM IRON MTN INC DEL 0.0%
Value $324K Shares 3,907 Share Price $82.95 Est. Cost/Share $61.30 Unrealized @ Report Date +35.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $324K Shares 18,154 Share Price $17.82 Est. Cost/Share $10.22 Unrealized @ Report Date +74.4%
FGSM ADVISORS INNER CIRCLE FD II 0.0%
Value $323K Shares 10,731 Share Price $30.10 Est. Cost/Share $29.65 Unrealized @ Report Date +1.5%
XYL XYLEM INC 0.0%
Value $323K Shares 2,371 Share Price $136.19 Est. Cost/Share $112.80 Unrealized @ Report Date +20.7%
BRBR BELLRING BRANDS INC 0.0%
Value $323K Shares 12,068 Share Price $26.73 Est. Cost/Share $65.96 Unrealized @ Report Date -59.5%
CG CARLYLE GROUP INC 0.0%
Value $321K Shares 5,438 Share Price $59.11 Est. Cost/Share $43.31 Unrealized @ Report Date +35.6%
AEE AMEREN CORP 0.0%
Value $321K Shares 3,218 Share Price $99.87 Est. Cost/Share $83.15 Unrealized @ Report Date +20.1%
INDA ISHARES TR 0.0%
Value $320K Shares 5,927 Share Price $54.05 Est. Cost/Share $53.45 Unrealized @ Report Date +1.1%
MTUS METALLUS INC 0.0%
Value $319K Shares 18,595 Share Price $17.16 Est. Cost/Share $13.32 Unrealized @ Report Date +28.8%
REG REGENCY CTRS CORP 0.0%
Value $319K Shares 4,616 Share Price $69.04 Est. Cost/Share $66.96 Unrealized @ Report Date +3.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $319K Shares 12,009 Share Price $26.53 Est. Cost/Share $26.78 Unrealized @ Report Date -0.9%
IFRA ISHARES TR 0.0%
Value $317K Shares 6,029 Share Price $52.62 Est. Cost/Share $47.22 Unrealized @ Report Date +11.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $317K Shares 2,428 Share Price $130.51 Est. Cost/Share $126.97 Unrealized @ Report Date +2.8%
AIZ ASSURANT INC 0.0%
Value $317K Shares 1,315 Share Price $240.87 Est. Cost/Share $172.14 Unrealized @ Report Date +39.9%
TTAN SERVICETITAN INC 0.0%
Value $317K Shares 2,973 Share Price $106.50 Est. Cost/Share $109.53 Unrealized @ Report Date -2.8%
VRP INVESCO EXCH TRADED FD TR 0.0%
Value $316K Shares 12,998 Share Price $24.33 Est. Cost/Share $23.59 Unrealized @ Report Date +3.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $316K Shares 9,733 Share Price $32.47 Est. Cost/Share $42.83 Unrealized @ Report Date -24.2%
TSPA T ROWE PRICE ETF INC 0.0%
Value $316K Shares 7,382 Share Price $42.78 Est. Cost/Share $36.14 Unrealized @ Report Date +18.4%
ABM ABM INDS INC 0.0%
Value $316K Shares 7,464 Share Price $42.30 Est. Cost/Share $47.48 Unrealized @ Report Date -11.5%
LKQ LKQ CORP 0.0%
Value $315K Shares 10,425 Share Price $30.20 Est. Cost/Share $45.08 Unrealized @ Report Date -33.0%
TALO TALOS ENERGY INC 0.0%
Value $315K Shares 28,567 Share Price $11.02 Est. Cost/Share $8.45 Unrealized @ Report Date +30.5%
PCG PG&E CORP 0.0%
Value $313K Shares 19,454 Share Price $16.07 Est. Cost/Share $18.50 Unrealized @ Report Date -13.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $312K Shares 3,618 Share Price $86.29 Est. Cost/Share $78.16 Unrealized @ Report Date +10.4%
SITE SITEONE LANDSCAPE SUPPLY 0.0%
Value $312K Shares 2,506 Share Price $124.56 Est. Cost/Share $158.09 Unrealized @ Report Date -21.2%
AMWD AMERICAN WOODMARK 0.0%
Value $311K Shares 5,777 Share Price $53.90 * Est. Cost/Share $58.13 Unrealized @ Report Date +0.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $311K Shares 9,634 Share Price $32.31 Est. Cost/Share $30.74 Unrealized @ Report Date +5.1%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $310K Shares 42,344 Share Price $7.32 Est. Cost/Share $5.64 Unrealized @ Report Date +29.8%
ARCB ARCBEST CORP 0.0%
Value $309K Shares 4,170 Share Price $74.19 Est. Cost/Share $64.77 Unrealized @ Report Date +14.4%
HYS PIMCO ETF TR 0.0%
Value $308K Shares 3,250 Share Price $94.82 Est. Cost/Share $95.01 Unrealized @ Report Date -0.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $306K Shares 7,315 Share Price $41.89 Est. Cost/Share $73.89 Unrealized @ Report Date -43.3%
MC MOELIS & CO 0.0%
Value $306K Shares 4,455 Share Price $68.73 Est. Cost/Share $50.74 Unrealized @ Report Date +34.1%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $305K Shares 13,292 Share Price $22.97 Est. Cost/Share $22.28 Unrealized @ Report Date +3.1%
GGG GRACO INC 0.0%
Value $305K Shares 3,724 Share Price $81.96 Est. Cost/Share $78.61 Unrealized @ Report Date +3.9%
ENS ENERSYS 0.0%
Value $303K Shares 2,066 Share Price $146.73 Est. Cost/Share $133.36 Unrealized @ Report Date +10.0%
BCE BCE INC 0.0%
Value $302K Shares 12,662 Share Price $23.88 Est. Cost/Share $34.08 Unrealized @ Report Date -30.1%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $302K Shares 17,085 Share Price $17.69 Est. Cost/Share $16.81 Unrealized @ Report Date
PJFG PGIM ETF TR 0.0%
Value $302K Shares 2,717 Share Price $111.22 Est. Cost/Share $73.41 Unrealized @ Report Date +51.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value $301K Shares 1,402 Share Price $215.04 Est. Cost/Share $236.30 Unrealized @ Report Date -9.0%
WWD WOODWARD INC 0.0%
Value $300K Shares 993 Share Price $302.17 Est. Cost/Share $150.26 Unrealized @ Report Date +101.0%
ULS UL SOLUTIONS INC 0.0%
Value $300K Shares 3,803 Share Price $78.87 Est. Cost/Share $68.16 Unrealized @ Report Date +15.7%
ALC ALCON AG 0.0%
Value $299K Shares 3,786 Share Price $79.03 Est. Cost/Share $81.99 Unrealized @ Report Date -3.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $298K Shares 13,031 Share Price $22.84 Est. Cost/Share $25.41 Unrealized @ Report Date -11.5%
RBLX ROBLOX CORP 0.0%
Value $297K Shares 3,670 Share Price $81.03 Est. Cost/Share $82.66 Unrealized @ Report Date -2.0%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $297K Shares 5,516 Share Price $53.75 Est. Cost/Share $35.15 Unrealized @ Report Date +52.9%
HXL HEXCEL CORP NEW 0.0%
Value $296K Shares 4,002 Share Price $73.89 Est. Cost/Share $71.06 Unrealized @ Report Date +4.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $294K Shares 9,353 Share Price $31.42 Est. Cost/Share $23.89 Unrealized @ Report Date +31.5%
EMGF ISHARES INC 0.0%
Value $293K Shares 5,071 Share Price $57.85 Est. Cost/Share $48.09 Unrealized @ Report Date +20.3%
OTTR OTTER TAIL CORP 0.0%
Value $293K Shares 3,629 Share Price $80.81 Est. Cost/Share $76.31 Unrealized @ Report Date +5.2%
CR CRANE COMPANY 0.0%
Value $293K Shares 1,589 Share Price $184.47 Est. Cost/Share $108.49 Unrealized @ Report Date +70.0%
IGRO ISHARES TR 0.0%
Value $293K Shares 3,538 Share Price $82.77 Est. Cost/Share $67.72 Unrealized @ Report Date +22.2%
ERIC TELEFONAKTIEBOLAGET LM 0.0%
Value $293K Shares 30,328 Share Price $9.65 Est. Cost/Share $7.97 Unrealized @ Report Date +21.0%
EEMV ISHARES INC 0.0%
Value $293K Shares 4,569 Share Price $64.05 Est. Cost/Share $55.06 Unrealized @ Report Date +16.3%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $292K Shares 10,675 Share Price $27.35 Est. Cost/Share $22.04 Unrealized @ Report Date +24.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $291K Shares 2,234 Share Price $130.23 Est. Cost/Share $131.09 Unrealized @ Report Date -0.7%
BIIB BIOGEN INC 0.0%
Value $291K Shares 1,652 Share Price $175.99 Est. Cost/Share $163.37 Unrealized @ Report Date +7.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $290K Shares 16,126 Share Price $18.01 Est. Cost/Share $18.87 Unrealized @ Report Date
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $290K Shares 4,530 Share Price $64.04 Est. Cost/Share $59.32 Unrealized @ Report Date +8.0%
IUSV ISHARES TR 0.0%
Value $290K Shares 2,828 Share Price $102.52 Est. Cost/Share $90.95 Unrealized @ Report Date +12.7%
TD TORONTO DOMINION BK ONT 0.0%
Value $288K Shares 3,060 Share Price $94.19 Est. Cost/Share $84.44 Unrealized @ Report Date +11.6%
CRDO CREDO TECHNOLOGY GROUP 0.0%
Value $288K Shares 1,999 Share Price $143.89 Est. Cost/Share $131.97 Unrealized @ Report Date +9.0%
FLCO FRANKLIN TEMPLETON ETF TR 0.0%
Value $287K Shares 13,264 Share Price $21.65 Est. Cost/Share $20.90 Unrealized @ Report Date +3.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $287K Shares 1,381 Share Price $207.81 Est. Cost/Share $370.77 Unrealized @ Report Date -44.0%
USSG DBX ETF TR 0.0%
Value $287K Shares 4,515 Share Price $63.50 Est. Cost/Share $49.29 Unrealized @ Report Date +28.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $286K Shares 7,268 Share Price $39.39 Est. Cost/Share $34.58 Unrealized @ Report Date +13.9%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $286K Shares 11,718 Share Price $24.37 Est. Cost/Share $24.14 Unrealized @ Report Date +1.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $285K Shares 2,909 Share Price $97.94 Est. Cost/Share $91.06 Unrealized @ Report Date +7.6%
FDEC FIRST TR EXCHNG TRADED FD 0.0%
Value $285K Shares 5,565 Share Price $51.18 Est. Cost/Share $48.15 Unrealized @ Report Date +6.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $285K Shares 642 Share Price $443.46 Est. Cost/Share $466.13 Unrealized @ Report Date -4.9%
FISV FISERV INC 0.0%
Value $285K Shares 4,236 Share Price $67.17 Est. Cost/Share $138.02 Unrealized @ Report Date -51.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $285K Shares 7,077 Share Price $40.20 Est. Cost/Share $29.75 Unrealized @ Report Date +35.1%
E ENI S P A 0.0%
Value $284K Shares 7,481 Share Price $37.94 Est. Cost/Share $34.79 Unrealized @ Report Date +9.0%
PBP INVESCO EXCHANGE TRADED FD 0.0%
Value $284K Shares 12,423 Share Price $22.83 Est. Cost/Share $22.99 Unrealized @ Report Date -0.7%
FR FIRST INDL RLTY TR INC 0.0%
Value $283K Shares 4,947 Share Price $57.27 Est. Cost/Share $48.62 Unrealized @ Report Date
PATK PATRICK INDS INC 0.0%
Value $283K Shares 2,612 Share Price $108.44 Est. Cost/Share $67.23 Unrealized @ Report Date +61.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $283K Shares 1,414 Share Price $200.06 Est. Cost/Share $123.01 Unrealized @ Report Date
AVA AVISTA CORP 0.0%
Value $282K Shares 7,322 Share Price $38.54 Est. Cost/Share $35.70 Unrealized @ Report Date +8.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $282K Shares 3,133 Share Price $89.92 Est. Cost/Share $121.81 Unrealized @ Report Date -26.2%
AOS SMITH A O CORP 0.0%
Value $281K Shares 4,202 Share Price $66.88 Est. Cost/Share $66.48 Unrealized @ Report Date +0.6%
VCYT VERACYTE INC 0.0%
Value $281K Shares 6,670 Share Price $42.10 Est. Cost/Share $28.69 Unrealized @ Report Date +46.7%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $279K Shares 1,660 Share Price $168.28 Est. Cost/Share $117.63 Unrealized @ Report Date +43.1%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $278K Shares 4,709 Share Price $59.14 Est. Cost/Share $40.19 Unrealized @ Report Date +47.1%
TREX TREX CO INC 0.0%
Value $278K Shares 7,934 Share Price $35.08 Est. Cost/Share $74.69 Unrealized @ Report Date -53.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $278K Shares 11,672 Share Price $23.82 Est. Cost/Share $24.77 Unrealized @ Report Date -4.1%
BLCR BLACKROCK ETF TRUST 0.0%
Value $276K Shares 6,521 Share Price $42.36 Est. Cost/Share $29.25 Unrealized @ Report Date +44.8%
RSPM INVESCO EXCHANGE TRADED FD 0.0%
Value $276K Shares 8,094 Share Price $34.08 Est. Cost/Share $32.83 Unrealized @ Report Date +3.8%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $276K Shares 3,859 Share Price $71.45 Est. Cost/Share $74.18 Unrealized @ Report Date -3.7%
NBTB NBT BANCORP INC 0.0%
Value $276K Shares 6,640 Share Price $41.52 Est. Cost/Share $41.63 Unrealized @ Report Date -0.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $275K Shares 4,075 Share Price $67.56 Est. Cost/Share $59.10 Unrealized @ Report Date +14.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $275K Shares 3,229 Share Price $85.25 Est. Cost/Share $82.07 Unrealized @ Report Date +3.9%
MKL MARKEL GROUP INC 0.0%
Value $275K Shares 128 Share Price $2149.65 Est. Cost/Share $1892.59 Unrealized @ Report Date +13.6%
SAFE SAFEHOLD INC 0.0%
Value $275K Shares 20,074 Share Price $13.69 Est. Cost/Share $15.56 Unrealized @ Report Date
RSPT INVESCO EXCHANGE TRADED FD 0.0%
Value $275K Shares 6,037 Share Price $45.51 Est. Cost/Share $37.26 Unrealized @ Report Date +22.1%
POST POST HLDGS INC 0.0%
Value $275K Shares 2,773 Share Price $99.05 Est. Cost/Share $96.58 Unrealized @ Report Date +2.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $275K Shares 44,929 Share Price $6.11 Est. Cost/Share $5.92 Unrealized @ Report Date +3.3%
VSGX VANGUARD WORLD FD 0.0%
Value $274K Shares 3,824 Share Price $71.62 Est. Cost/Share $62.76 Unrealized @ Report Date +14.1%
HMC HONDA MOTOR LTD 0.0%
Value $274K Shares 9,279 Share Price $29.48 Est. Cost/Share $32.20 Unrealized @ Report Date -8.4%
FSEP FIRST TR EXCHNG TRADED FD 0.0%
Value $273K Shares 5,291 Share Price $51.56 Est. Cost/Share $45.33 Unrealized @ Report Date +13.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $272K Shares 3,342 Share Price $81.47 Est. Cost/Share $134.67 Unrealized @ Report Date -39.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $272K Shares 5,738 Share Price $47.36 Est. Cost/Share $54.68 Unrealized @ Report Date
CAM AB ACTIVE ETFS INC 0.0%
Value $270K Shares 10,765 Share Price $25.10 Est. Cost/Share $25.13 Unrealized @ Report Date -0.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $270K Shares 2,483 Share Price $108.59 Est. Cost/Share $90.46 Unrealized @ Report Date +20.0%
ASTH ASTRANA HEALTH INC 0.0%
Value $269K Shares 10,852 Share Price $24.81 Est. Cost/Share $28.16 Unrealized @ Report Date -11.9%
PODD INSULET CORP 0.0%
Value $269K Shares 946 Share Price $284.24 Est. Cost/Share $312.66 Unrealized @ Report Date -9.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $269K Shares 6,063 Share Price $44.34 Est. Cost/Share $40.47 Unrealized @ Report Date
ES EVERSOURCE ENERGY 0.0%
Value $268K Shares 3,975 Share Price $67.32 Est. Cost/Share $69.55 Unrealized @ Report Date -3.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $268K Shares 4,220 Share Price $63.41 Est. Cost/Share $93.90 Unrealized @ Report Date -32.5%
FOXA FOX CORP 0.0%
Value $267K Shares 3,657 Share Price $73.06 Est. Cost/Share $65.34 Unrealized @ Report Date +11.8%
MMIT NEW YORK LIFE INVTS ACTIVE 0.0%
Value $267K Shares 10,956 Share Price $24.33 Est. Cost/Share $23.95 Unrealized @ Report Date +1.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $266K Shares 1,407 Share Price $189.07 Est. Cost/Share $148.66 Unrealized @ Report Date +27.2%
RSPG INVESCO EXCHANGE TRADED FD 0.0%
Value $265K Shares 3,331 Share Price $79.59 Est. Cost/Share $79.52 Unrealized @ Report Date +0.1%
SPYI NEOS ETF TRUST 0.0%
Value $265K Shares 5,039 Share Price $52.53 Est. Cost/Share $51.40 Unrealized @ Report Date +2.2%
OVV OVINTIV INC 0.0%
Value $264K Shares 6,734 Share Price $39.19 Est. Cost/Share $42.01 Unrealized @ Report Date -6.7%
QLYS QUALYS INC 0.0%
Value $264K Shares 1,985 Share Price $132.90 Est. Cost/Share $145.93 Unrealized @ Report Date -8.9%
EIX EDISON INTL 0.0%
Value $262K Shares 4,364 Share Price $60.03 Est. Cost/Share $66.84 Unrealized @ Report Date -10.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $261K Shares 2,863 Share Price $91.04 Est. Cost/Share $109.60 Unrealized @ Report Date -16.9%
SMMU PIMCO ETF TR 0.0%
Value $259K Shares 5,142 Share Price $50.43 Est. Cost/Share $49.77 Unrealized @ Report Date +1.3%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $259K Shares 6,625 Share Price $39.12 Est. Cost/Share $33.91 Unrealized @ Report Date +15.4%
RSPR INVESCO EXCHANGE TRADED FD 0.0%
Value $258K Shares 7,675 Share Price $33.63 Est. Cost/Share $34.07 Unrealized @ Report Date -1.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $258K Shares 910 Share Price $283.31 Est. Cost/Share $246.88 Unrealized @ Report Date +14.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $258K Shares 2,616 Share Price $98.51 Est. Cost/Share $70.86 Unrealized @ Report Date
RSPF INVESCO EXCHANGE TRADED FD 0.0%
Value $256K Shares 3,264 Share Price $78.49 Est. Cost/Share $73.28 Unrealized @ Report Date +7.1%
WTS WATTS WATER TECHNOLOGIES 0.0%
Value $256K Shares 928 Share Price $276.05 Est. Cost/Share $224.98 Unrealized @ Report Date +22.7%
FAUG FIRST TR EXCHNG TRADED FD 0.0%
Value $256K Shares 4,838 Share Price $52.95 Est. Cost/Share $50.49 Unrealized @ Report Date +4.9%
FINT ADVISORS INNER CIRCLE FD II 0.0%
Value $254K Shares 8,057 Share Price $31.57 Est. Cost/Share $31.13 Unrealized @ Report Date +1.4%
RSPS INVESCO EXCHANGE TRADED FD 0.0%
Value $254K Shares 8,762 Share Price $29.02 Est. Cost/Share $29.25 Unrealized @ Report Date -0.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value $254K Shares 7,494 Share Price $33.85 Est. Cost/Share $31.46 Unrealized @ Report Date +7.6%
FIS FIDELITY NATL INFORMATION 0.0%
Value $253K Shares 3,813 Share Price $66.46 Est. Cost/Share $62.26 Unrealized @ Report Date +6.7%
AKR ACADIA RLTY TR 0.0%
Value $253K Shares 12,310 Share Price $20.54 Est. Cost/Share $20.54 Unrealized @ Report Date
JHMM JOHN HANCOCK EXCHANGE 0.0%
Value $251K Shares 3,829 Share Price $65.48 Est. Cost/Share $64.99 Unrealized @ Report Date +0.7%
MSTR STRATEGY INC 0.0%
Value $250K Shares 1,648 Share Price $151.95 Est. Cost/Share $367.90 Unrealized @ Report Date -58.7%
GLDM WORLD GOLD TR 0.0%
Value $250K Shares 2,930 Share Price $85.37 Est. Cost/Share $48.13 Unrealized @ Report Date +77.4%
PVAL PUTNAM ETF TRUST 0.0%
Value $250K Shares 5,482 Share Price $45.57 Est. Cost/Share $41.47 Unrealized @ Report Date +9.9%
HTO H2O AMERICA 0.0%
Value $250K Shares 5,093 Share Price $48.99 Est. Cost/Share $47.95 Unrealized @ Report Date +2.2%
TAN INVESCO EXCH TRADED FD TR 0.0%
Value $249K Shares 5,078 Share Price $49.12 Est. Cost/Share $39.96 Unrealized @ Report Date +22.9%
IVZ INVESCO LTD 0.0%
Value $249K Shares 9,491 Share Price $26.27 Est. Cost/Share $15.93 Unrealized @ Report Date +64.9%
PMAY INNOVATOR ETFS TRUST 0.0%
Value $248K Shares 6,274 Share Price $39.59 Est. Cost/Share $38.45 Unrealized @ Report Date +3.0%
ESGV VANGUARD WORLD FD 0.0%
Value $248K Shares 2,052 Share Price $120.97 Est. Cost/Share $114.72 Unrealized @ Report Date +5.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $248K Shares 6,471 Share Price $38.34 Est. Cost/Share $26.41 Unrealized @ Report Date +45.2%
FULT FULTON FINL CORP PA 0.0%
Value $248K Shares 12,809 Share Price $19.33 Est. Cost/Share $16.95 Unrealized @ Report Date +14.1%
SLX VANECK ETF TRUST 0.0%
Value $247K Shares 2,914 Share Price $84.86 Est. Cost/Share $84.86 Unrealized @ Report Date
XBIL RBB FD INC 0.0%
Value $247K Shares 4,933 Share Price $50.07 Est. Cost/Share $50.09 Unrealized @ Report Date -0.0%
PMBS PIMCO ETF TR 0.0%
Value $247K Shares 4,969 Share Price $49.69 Est. Cost/Share $49.76 Unrealized @ Report Date -0.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $245K Shares 2,767 Share Price $88.70 Est. Cost/Share $74.87 Unrealized @ Report Date +18.5%
ESS ESSEX PPTY TR INC 0.0%
Value $245K Shares 937 Share Price $261.68 Est. Cost/Share $235.96 Unrealized @ Report Date +9.8%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $245K Shares 4,391 Share Price $55.80 Est. Cost/Share $56.90 Unrealized @ Report Date -1.9%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $244K Shares 6,762 Share Price $36.06 Est. Cost/Share $28.94 Unrealized @ Report Date +24.6%
VFMF VANGUARD WELLINGTON FD 0.0%
Value $243K Shares 1,614 Share Price $150.72 Est. Cost/Share $140.21 Unrealized @ Report Date +7.5%
WCC WESCO INTL INC 0.0%
Value $243K Shares 992 Share Price $244.64 Est. Cost/Share $244.94 Unrealized @ Report Date -0.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $242K Shares 5,071 Share Price $47.74 Est. Cost/Share $47.31 Unrealized @ Report Date +0.9%
CCEP COCA-COLA EUROPACIFIC 0.0%
Value $242K Shares 2,666 Share Price $90.69 Est. Cost/Share $59.61 Unrealized @ Report Date +52.2%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $242K Shares 1,170 Share Price $206.52 Est. Cost/Share $199.82 Unrealized @ Report Date +3.4%
BURL BURLINGTON STORES INC 0.0%
Value $241K Shares 835 Share Price $288.85 Est. Cost/Share $179.71 Unrealized @ Report Date +60.7%
JPST J P MORGAN EXCHANGE TRADED 0.0%
Value $241K Shares 4,759 Share Price $50.59 Est. Cost/Share $50.46 Unrealized @ Report Date +0.3%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $241K Shares 2,924 Share Price $82.32 Est. Cost/Share $65.42 Unrealized @ Report Date +25.8%
SMFG SUMITOMO MITSUI FINL GROUP 0.0%
Value $240K Shares 12,412 Share Price $19.33 Est. Cost/Share $11.35 Unrealized @ Report Date +70.3%
OXM OXFORD INDS INC 0.0%
Value $239K Shares 6,975 Share Price $34.20 Est. Cost/Share $48.25 Unrealized @ Report Date -29.1%
DVYE ISHARES INC 0.0%
Value $238K Shares 7,647 Share Price $31.16 Est. Cost/Share $30.59 Unrealized @ Report Date +1.9%
NOBL PROSHARES TR 0.0%
Value $237K Shares 2,280 Share Price $104.06 Est. Cost/Share $94.44 Unrealized @ Report Date +10.2%
NVMI NOVA LTD 0.0%
Value $237K Shares 721 Share Price $328.39 Est. Cost/Share $321.49 Unrealized @ Report Date +2.1%
BUFD FIRST TR EXCHNG TRADED FD 0.0%
Value $237K Shares 8,376 Share Price $28.24 Est. Cost/Share $22.81 Unrealized @ Report Date +23.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $236K Shares 2,692 Share Price $87.66 Est. Cost/Share $84.00 Unrealized @ Report Date +4.4%
RECS COLUMBIA ETF TR I 0.0%
Value $235K Shares 5,761 Share Price $40.84 Est. Cost/Share $40.70 Unrealized @ Report Date +0.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $235K Shares 5,541 Share Price $42.44 Est. Cost/Share $30.88 Unrealized @ Report Date +37.4%
FLCE ADVISORS INNER CIRCLE FD II 0.0%
Value $235K Shares 8,208 Share Price $28.60 Est. Cost/Share $28.38 Unrealized @ Report Date +0.8%
DUKZ NORTHERN LIGHTS FD TR 0.0%
Value $235K Shares 9,277 Share Price $25.28 Est. Cost/Share $25.47 Unrealized @ Report Date -0.7%
CP CANADIAN PACIFIC KANSAS 0.0%
Value $234K Shares 3,179 Share Price $73.67 Est. Cost/Share $78.08 Unrealized @ Report Date -5.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $233K Shares 1,531 Share Price $152.50 Est. Cost/Share $199.54 Unrealized @ Report Date -23.6%
VDE VANGUARD WORLD FD 0.0%
Value $233K Shares 1,851 Share Price $125.92 Est. Cost/Share $121.47 Unrealized @ Report Date +3.7%
NYM AB ACTIVE ETFS INC 0.0%
Value $233K Shares 9,303 Share Price $25.00 Est. Cost/Share $25.01 Unrealized @ Report Date -0.0%
GDEC FIRST TR EXCHNG TRADED FD 0.0%
Value $232K Shares 6,145 Share Price $37.82 Est. Cost/Share $37.17 Unrealized @ Report Date +1.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $232K Shares 969 Share Price $239.54 Est. Cost/Share $195.43 Unrealized @ Report Date +22.6%
PINS PINTEREST INC 0.0%
Value $231K Shares 8,915 Share Price $25.89 Est. Cost/Share $29.89 Unrealized @ Report Date -13.4%
FAAR FIRST TR EXCHANGE TRAD FD 0.0%
Value $231K Shares 8,509 Share Price $27.10 Est. Cost/Share $28.87 Unrealized @ Report Date -6.1%
JHEM JOHN HANCOCK EXCHANGE 0.0%
Value $230K Shares 6,990 Share Price $32.90 Est. Cost/Share $32.51 Unrealized @ Report Date +1.2%
PICK ISHARES INC 0.0%
Value $230K Shares 4,476 Share Price $51.34 Est. Cost/Share $47.21 Unrealized @ Report Date +8.7%
VMI VALMONT INDS INC 0.0%
Value $229K Shares 570 Share Price $402.33 Est. Cost/Share $259.31 Unrealized @ Report Date +55.1%
RLI RLI CORP 0.0%
Value $229K Shares 3,583 Share Price $63.98 Est. Cost/Share $61.46 Unrealized @ Report Date +4.1%
EXP EAGLE MATLS INC 0.0%
Value $228K Shares 1,101 Share Price $206.71 Est. Cost/Share $180.65 Unrealized @ Report Date +14.4%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $227K Shares 3,379 Share Price $67.17 Est. Cost/Share $50.98 Unrealized @ Report Date +31.8%
STAG STAG INDL INC 0.0%
Value $226K Shares 6,143 Share Price $36.76 Est. Cost/Share $34.57 Unrealized @ Report Date
HSMV FIRST TR EXCH TRADED FD III 0.0%
Value $226K Shares 6,327 Share Price $35.65 Est. Cost/Share $31.68 Unrealized @ Report Date +12.5%
CLS CELESTICA INC 0.0%
Value $223K Shares 754 Share Price $295.83 Est. Cost/Share $301.37 Unrealized @ Report Date -1.9%
BYD BOYD GAMING CORP 0.0%
Value $222K Shares 2,605 Share Price $85.24 Est. Cost/Share $82.27 Unrealized @ Report Date +3.6%
CAG CONAGRA BRANDS INC 0.0%
Value $221K Shares 12,766 Share Price $17.31 Est. Cost/Share $26.07 Unrealized @ Report Date -33.6%
PLNT PLANET FITNESS INC 0.0%
Value $221K Shares 2,033 Share Price $108.47 Est. Cost/Share $60.86 Unrealized @ Report Date +78.2%
TEVA TEVA PHARMACEUTICAL INDS 0.0%
Value $219K Shares 7,006 Share Price $31.21 Est. Cost/Share $24.64 Unrealized @ Report Date +26.7%
LFUS LITTELFUSE INC 0.0%
Value $218K Shares 864 Share Price $252.79 Est. Cost/Share $264.30 Unrealized @ Report Date -4.3%
BIPC BROOKFIELD INFRASTRUCTURE 0.0%
Value $217K Shares 4,789 Share Price $45.40 Est. Cost/Share $45.02 Unrealized @ Report Date +0.8%
GATX GATX CORP 0.0%
Value $217K Shares 1,279 Share Price $169.54 Est. Cost/Share $117.58 Unrealized @ Report Date +44.2%
HACK AMPLIFY ETF TR 0.0%
Value $216K Shares 2,683 Share Price $80.37 Est. Cost/Share $84.81 Unrealized @ Report Date -5.2%
GTES GATES INDL CORP PLC 0.0%
Value $215K Shares 10,027 Share Price $21.47 Est. Cost/Share $16.10 Unrealized @ Report Date +33.3%
FEZ SPDR INDEX SHS FDS 0.0%
Value $215K Shares 3,339 Share Price $64.39 Est. Cost/Share $63.12 Unrealized @ Report Date +2.0%
MNDY MONDAY COM LTD 0.0%
Value $215K Shares 1,456 Share Price $147.56 Est. Cost/Share $225.40 Unrealized @ Report Date -34.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $215K Shares 2,883 Share Price $74.43 Est. Cost/Share $71.97 Unrealized @ Report Date +3.4%
VIK VIKING HOLDINGS LTD 0.0%
Value $214K Shares 2,991 Share Price $71.41 Est. Cost/Share $63.81 Unrealized @ Report Date +11.9%
NICE NICE LTD 0.0%
Value $213K Shares 1,888 Share Price $113.04 Est. Cost/Share $120.80 Unrealized @ Report Date -6.4%
FCN FTI CONSULTING INC 0.0%
Value $213K Shares 1,247 Share Price $170.83 Est. Cost/Share $164.86 Unrealized @ Report Date +3.6%
PUK PRUDENTIAL PLC 0.0%
Value $213K Shares 6,842 Share Price $31.12 Est. Cost/Share $28.66 Unrealized @ Report Date +8.6%
AVAV AEROVIRONMENT INC 0.0%
Value $213K Shares 880 Share Price $241.89 Est. Cost/Share $188.73 Unrealized @ Report Date +28.2%
AN AUTONATION INC 0.0%
Value $212K Shares 1,029 Share Price $206.48 Est. Cost/Share $208.03 Unrealized @ Report Date -0.7%
SHLD GLOBAL X FDS 0.0%
Value $212K Shares 3,278 Share Price $64.79 Est. Cost/Share $62.88 Unrealized @ Report Date +3.0%
DINO HF SINCLAIR CORP 0.0%
Value $212K Shares 4,608 Share Price $46.08 Est. Cost/Share $51.29 Unrealized @ Report Date -10.2%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $212K Shares 1,897 Share Price $111.78 Est. Cost/Share $93.63 Unrealized @ Report Date +19.4%
KEY KEYCORP 0.0%
Value $212K Shares 10,258 Share Price $20.64 Est. Cost/Share $18.49 Unrealized @ Report Date +11.7%
UPBD UPBOUND GROUP INC 0.0%
Value $212K Shares 12,048 Share Price $17.56 Est. Cost/Share $23.65 Unrealized @ Report Date -25.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $212K Shares 3,679 Share Price $57.50 Est. Cost/Share $69.58 Unrealized @ Report Date -17.4%
RKT ROCKET COS INC 0.0%
Value $210K Shares 10,851 Share Price $19.36 Est. Cost/Share $17.88 Unrealized @ Report Date +8.3%
BIO BIO RAD LABS INC 0.0%
Value $208K Shares 688 Share Price $302.99 Est. Cost/Share $374.79 Unrealized @ Report Date -19.2%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $208K Shares 1,360 Share Price $153.02 Est. Cost/Share $119.83 Unrealized @ Report Date +27.7%
CLX CLOROX CO DEL 0.0%
Value $208K Shares 2,063 Share Price $100.84 Est. Cost/Share $139.51 Unrealized @ Report Date -27.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $208K Shares 3,565 Share Price $58.35 Est. Cost/Share $53.17 Unrealized @ Report Date +8.7%
BOTZ GLOBAL X FDS 0.0%
Value $208K Shares 5,737 Share Price $36.23 Est. Cost/Share $36.26 Unrealized @ Report Date -0.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $207K Shares 5,642 Share Price $36.63 Est. Cost/Share $34.73 Unrealized @ Report Date +5.5%
PBR/A PETROLEO BRASILEIRO SA 0.0%
Value $206K Shares 18,287 Share Price $11.27 Est. Cost/Share $11.56 Unrealized @ Report Date -2.5%
IMCG ISHARES TR 0.0%
Value $206K Shares 2,580 Share Price $79.84 Est. Cost/Share $81.27 Unrealized @ Report Date -1.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $206K Shares 1,999 Share Price $102.89 Est. Cost/Share $112.38 Unrealized @ Report Date -8.4%
MTDR MATADOR RES CO 0.0%
Value $206K Shares 4,844 Share Price $42.44 Est. Cost/Share $58.06 Unrealized @ Report Date -26.9%
MOD MODINE MFG CO 0.0%
Value $205K Shares 1,533 Share Price $133.51 Est. Cost/Share $148.95 Unrealized @ Report Date -10.4%
CF CF INDS HLDGS INC 0.0%
Value $204K Shares 2,644 Share Price $77.33 Est. Cost/Share $75.08 Unrealized @ Report Date +3.0%
CARG CARGURUS INC 0.0%
Value $202K Shares 5,261 Share Price $38.35 Est. Cost/Share $36.04 Unrealized @ Report Date +6.4%
SUI SUN CMNTYS INC 0.0%
Value $201K Shares 1,623 Share Price $123.90 Est. Cost/Share $118.40 Unrealized @ Report Date
SPGM SPDR INDEX SHS FDS 0.0%
Value $201K Shares 2,621 Share Price $76.71 Est. Cost/Share $76.01 Unrealized @ Report Date +0.9%
IMTM ISHARES TR 0.0%
Value $201K Shares 4,181 Share Price $47.96 Est. Cost/Share $40.92 Unrealized @ Report Date +17.2%
MMSI MERIT MED SYS INC 0.0%
Value $201K Shares 2,275 Share Price $88.14 Est. Cost/Share $85.11 Unrealized @ Report Date +3.6%
CYBERARK SOFTWARE LTD 0.0%
Value $200K Shares 449 Share Price $446.06 Est. Cost/Share $221.94 Unrealized @ Report Date
KMX CARMAX INC 0.0%
Value $200K Shares 5,179 Share Price $38.64 Est. Cost/Share $76.32 Unrealized @ Report Date -49.4%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $199K Shares 21,084 Share Price $9.42 Est. Cost/Share $10.11 Unrealized @ Report Date -6.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value $199K Shares 13,291 Share Price $14.94 Est. Cost/Share $15.64 Unrealized @ Report Date -4.4%
PGX INVESCO EXCH TRADED FD TR 0.0%
Value $182K Shares 16,192 Share Price $11.24 Est. Cost/Share $11.53 Unrealized @ Report Date -2.5%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $172K Shares 19,870 Share Price $8.66 Est. Cost/Share $9.44 Unrealized @ Report Date -8.3%
HR HEALTHCARE RLTY TR 0.0%
Value $170K Shares 10,024 Share Price $16.95 Est. Cost/Share $15.24 Unrealized @ Report Date
VOD VODAFONE GROUP PLC NEW 0.0%
Value $166K Shares 12,563 Share Price $13.21 Est. Cost/Share $9.19 Unrealized @ Report Date +43.7%
GRFS GRIFOLS S A 0.0%
Value $164K Shares 17,491 Share Price $9.35 Est. Cost/Share $9.73 Unrealized @ Report Date -3.9%
LADR LADDER CAP CORP 0.0%
Value $135K Shares 12,274 Share Price $10.99 Est. Cost/Share $10.79 Unrealized @ Report Date
NOK NOKIA CORP 0.0%
Value $134K Shares 20,774 Share Price $6.47 Est. Cost/Share $4.64 Unrealized @ Report Date +39.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $128K Shares 10,785 Share Price $11.85 Est. Cost/Share $12.01 Unrealized @ Report Date
ABEV AMBEV SA 0.0%
Value $122K Shares 49,454 Share Price $2.47 Est. Cost/Share $2.49 Unrealized @ Report Date -0.8%
WU WESTERN UN CO 0.0%
Value $121K Shares 13,008 Share Price $9.31 Est. Cost/Share $8.23 Unrealized @ Report Date
PK PARK HOTELS & RESORTS INC 0.0%
Value $121K Shares 11,552 Share Price $10.46 Est. Cost/Share $10.46 Unrealized @ Report Date
CX CEMEX SAB DE CV 0.0%
Value $116K Shares 10,116 Share Price $11.49 Est. Cost/Share $8.54 Unrealized @ Report Date +34.6%
ACHR ARCHER AVIATION INC 0.0%
Value $108K Shares 14,331 Share Price $7.52 Est. Cost/Share $9.90 Unrealized @ Report Date -24.0%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $81,354 Shares 10,430 Share Price $7.80 Est. Cost/Share $7.23 Unrealized @ Report Date +7.9%
ENIC ENEL CHILE S.A. 0.0%
Value $68,464 Shares 17,031 Share Price $4.02 Est. Cost/Share $3.56 Unrealized @ Report Date +13.0%