Simplicity Wealth,LLC Diversified Active

Location: Summit, NJ

CIK: 0001913243 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 6, 2026

Total Value: $2.963B (100.0% shares, 0.0% debt)

Holdings (1,022)

AVUS AMERICAN CENTY ETF TR 3.0%
Value $89.94M Shares 702,241 Share Price $128.08 Est. Cost/Share $96.38 Unrealized @ Report Date +32.9%
AVDE AMERICAN CENTY ETF TR 2.4%
Value $70.98M Shares 795,696 Share Price $89.20 Est. Cost/Share $74.56 Unrealized @ Report Date +19.6%
VOO VANGUARD INDEX FDS 2.4%
Value $70.6M Shares 102,799 Share Price $686.81 Est. Cost/Share $492.75 Unrealized @ Report Date +39.4%
AAPL APPLE INC 1.9%
Value $57.05M Shares 197,173 Share Price $289.36 Est. Cost/Share $243.39 Unrealized @ Report Date +18.9%
NVDA NVIDIA CORPORATION 1.9%
Value $55.41M Shares 276,909 Share Price $200.09 Est. Cost/Share $145.33 Unrealized @ Report Date +37.7%
IVV ISHARES TR 1.9%
Value $54.91M Shares 73,317 Share Price $748.89 Est. Cost/Share $603.68 Unrealized @ Report Date +24.1%
AVIG AMERICAN CENTY ETF TR 1.8%
Value $53.17M Shares 1,283,956 Share Price $41.41 Est. Cost/Share $41.08 Unrealized @ Report Date +0.8%
SPYM SPDR SERIES TRUST 1.4%
Value $40.52M Shares 461,034 Share Price $87.88 Est. Cost/Share $70.38 Unrealized @ Report Date +24.9%
GOOGL ALPHABET INC 1.3%
Value $38.94M Shares 108,957 Share Price $357.37 Est. Cost/Share $293.40 Unrealized @ Report Date +21.8%
AVEM AMERICAN CENTY ETF TR 1.2%
Value $34.57M Shares 358,301 Share Price $96.49 Est. Cost/Share $71.27 Unrealized @ Report Date +35.4%
AVSF AMERICAN CENTY ETF TR 1.2%
Value $34.53M Shares 741,461 Share Price $46.57 Est. Cost/Share $46.59 Unrealized @ Report Date -0.1%
AVLC AMERICAN CENTY ETF TR 1.2%
Value $34.22M Shares 380,366 Share Price $89.96 Est. Cost/Share $67.66 Unrealized @ Report Date +33.0%
MSFT MICROSOFT CORP 1.1%
Value $31.99M Shares 85,761 Share Price $373.02 Est. Cost/Share $411.68 Unrealized @ Report Date -9.4%
CAT CATERPILLAR INC 1.0%
Value $29.43M Shares 27,639 Share Price $1064.90 Est. Cost/Share $801.43 Unrealized @ Report Date +32.9%
AVGO BROADCOM INC 0.9%
Value $27.35M Shares 72,395 Share Price $377.75 Est. Cost/Share $311.88 Unrealized @ Report Date +21.1%
AMZN AMAZON COM INC 0.9%
Value $26.57M Shares 111,492 Share Price $238.34 Est. Cost/Share $216.70 Unrealized @ Report Date +10.0%
TLT ISHARES TR 0.8%
Value $24.82M Shares 287,153 Share Price $86.42 Est. Cost/Share $87.57 Unrealized @ Report Date -1.3%
SCNM STERLING CAP FDS 0.8%
Value $24.49M Shares 973,736 Share Price $25.15 Est. Cost/Share $25.01 Unrealized @ Report Date +0.6%
SPDW SPDR INDEX SHS FDS 0.8%
Value $24.18M Shares 479,774 Share Price $50.39 Est. Cost/Share $43.94 Unrealized @ Report Date +14.7%
COST COSTCO WHOLESALE CORPORATION 0.8%
Value $22.87M Shares 24,449 Share Price $935.47 Est. Cost/Share $983.80 Unrealized @ Report Date -4.9%
DFAC DIMENSIONAL ETF TRUST 0.7%
Value $21.63M Shares 487,697 Share Price $44.36 Est. Cost/Share $34.93 Unrealized @ Report Date +27.0%
TSLA TESLA INC 0.7%
Value $21.47M Shares 51,056 Share Price $420.60 Est. Cost/Share $327.89 Unrealized @ Report Date +28.3%
WMT WALMART INC 0.7%
Value $20.85M Shares 184,119 Share Price $113.26 Est. Cost/Share $114.75 Unrealized @ Report Date -1.3%
SPYG SPDR SERIES TRUST 0.7%
Value $20.6M Shares 173,137 Share Price $118.99 Est. Cost/Share $108.69 Unrealized @ Report Date +9.5%
ABBV ABBVIE INC 0.7%
Value $20.55M Shares 81,682 Share Price $251.64 Est. Cost/Share $204.09 Unrealized @ Report Date +23.3%
IEMG ISHARES INC 0.7%
Value $20.27M Shares 244,727 Share Price $82.84 Est. Cost/Share $53.78 Unrealized @ Report Date +54.0%
DYNF BLACKROCK ETF TRUST 0.7%
Value $19.78M Shares 290,863 Share Price $68.01 Est. Cost/Share $59.31 Unrealized @ Report Date +14.7%
IWY ISHARES TR 0.6%
Value $19.13M Shares 65,838 Share Price $290.62 Est. Cost/Share $232.51 Unrealized @ Report Date +25.0%
IUSB ISHARES TR 0.6%
Value $18.47M Shares 400,169 Share Price $46.15 Est. Cost/Share $45.79 Unrealized @ Report Date +0.8%
SPYV SPDR SERIES TRUST 0.6%
Value $18.35M Shares 301,939 Share Price $60.79 Est. Cost/Share $58.58 Unrealized @ Report Date +3.8%
QQQ INVESCO QQQ TR 0.6%
Value $18.17M Shares 24,680 Share Price $736.41 Est. Cost/Share $611.82 Unrealized @ Report Date +20.4%
AVUV AMERICAN CENTY ETF TR 0.6%
Value $17.73M Shares 142,111 Share Price $124.76 Est. Cost/Share $92.39 Unrealized @ Report Date +35.0%
RTX RTX CORPORATION 0.6%
Value $17.66M Shares 93,099 Share Price $189.73 Est. Cost/Share $170.47 Unrealized @ Report Date +11.3%
JHML JOHN HANCOCK EXCHANGE TRADED 0.6%
Value $17.4M Shares 195,142 Share Price $89.18 Est. Cost/Share $73.85 Unrealized @ Report Date +20.8%
GOOG ALPHABET INC 0.6%
Value $16.9M Shares 47,833 Share Price $353.33 Est. Cost/Share $234.59 Unrealized @ Report Date +50.6%
SCHG SCHWAB STRATEGIC TR 0.6%
Value $16.86M Shares 498,343 Share Price $33.84 Est. Cost/Share $28.87 Unrealized @ Report Date +17.2%
AVSC AMERICAN CENTY ETF TR 0.6%
Value $16.45M Shares 224,294 Share Price $73.34 Est. Cost/Share $51.28 Unrealized @ Report Date +43.0%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $16.23M Shares 16,051 Share Price $1011.38 Est. Cost/Share $916.01 Unrealized @ Report Date +10.4%
JPM JPMORGAN CHASE & CO 0.5%
Value $16.1M Shares 49,181 Share Price $327.33 Est. Cost/Share $254.25 Unrealized @ Report Date +28.7%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.5%
Value $16.06M Shares 361,672 Share Price $44.41 Est. Cost/Share $39.60 Unrealized @ Report Date +12.1%
SCEC CAPITOL SER TR 0.5%
Value $16M Shares 639,079 Share Price $25.04 Est. Cost/Share $25.02 Unrealized @ Report Date +0.1%
XLK SELECT SECTOR SPDR TR 0.5%
Value $15.83M Shares 83,069 Share Price $190.52 Est. Cost/Share $153.63 Unrealized @ Report Date +24.0%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $15.53M Shares 26,737 Share Price $580.91 Est. Cost/Share $116.00 Unrealized @ Report Date +400.8%
DFSB DIMENSIONAL ETF TRUST 0.5%
Value $15.12M Shares 290,108 Share Price $52.11 Est. Cost/Share $52.67 Unrealized @ Report Date -1.1%
DFSU DIMENSIONAL ETF TRUST 0.5%
Value $14.91M Shares 319,712 Share Price $46.63 Est. Cost/Share $42.53 Unrealized @ Report Date +9.7%
META META PLATFORMS INC 0.5%
Value $14.39M Shares 25,554 Share Price $563.30 Est. Cost/Share $598.49 Unrealized @ Report Date -5.9%
SPY STATE STR SPDR S&P 500 ETF T 0.5%
Value $14.17M Shares 20,058 Share Price $706.24 * Est. Cost/Share $669.19 Unrealized @ Report Date +11.6%
SPAB SPDR SERIES TRUST 0.5%
Value $13.93M Shares 546,014 Share Price $25.52 Est. Cost/Share $25.44 Unrealized @ Report Date +0.3%
CVX CHEVRON CORPORATION 0.5%
Value $13.63M Shares 82,222 Share Price $165.76 Est. Cost/Share $172.35 Unrealized @ Report Date -3.8%
VYM VANGUARD WHITEHALL FDS 0.5%
Value $13.61M Shares 86,122 Share Price $158.03 Est. Cost/Share $137.87 Unrealized @ Report Date +14.6%
JNJ JOHNSON & JOHNSON 0.5%
Value $13.51M Shares 53,196 Share Price $253.97 Est. Cost/Share $186.25 Unrealized @ Report Date +36.4%
LRCX LAM RESEARCH CORP 0.5%
Value $13.5M Shares 31,158 Share Price $433.32 Est. Cost/Share $83.42 Unrealized @ Report Date +419.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $13.16M Shares 31,667 Share Price $415.63 Est. Cost/Share $381.67 Unrealized @ Report Date +8.9%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%
Value $13.15M Shares 266,917 Share Price $49.28 Est. Cost/Share $45.96 Unrealized @ Report Date +7.2%
SCHM SCHWAB STRATEGIC TR 0.4%
Value $12.83M Shares 348,047 Share Price $36.87 Est. Cost/Share $34.42 Unrealized @ Report Date +7.1%
AXP AMERICAN EXPRESS CO 0.4%
Value $12.67M Shares 37,462 Share Price $338.25 Est. Cost/Share $317.37 Unrealized @ Report Date +6.6%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $12.55M Shares 296,339 Share Price $42.34 Est. Cost/Share $45.42 Unrealized @ Report Date -6.8%
XOM EXXON MOBIL CORP 0.4%
Value $12.4M Shares 90,679 Share Price $136.72 Est. Cost/Share $126.82 Unrealized @ Report Date +7.8%
IWX ISHARES TR 0.4%
Value $12.27M Shares 116,634 Share Price $105.16 Est. Cost/Share $83.41 Unrealized @ Report Date +26.1%
IVW ISHARES TR 0.4%
Value $12.22M Shares 88,877 Share Price $137.53 Est. Cost/Share $109.31 Unrealized @ Report Date +25.8%
LLY ELI LILLY & CO 0.4%
Value $11.63M Shares 9,693 Share Price $1199.50 Est. Cost/Share $834.10 Unrealized @ Report Date +43.8%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $11.62M Shares 51,964 Share Price $223.65 Est. Cost/Share $221.37 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.4%
Value $11.26M Shares 95,826 Share Price $117.46 Est. Cost/Share $73.25 Unrealized @ Report Date +60.4%
C CITIGROUP INC 0.4%
Value $11.06M Shares 86,109 Share Price $128.50 * Est. Cost/Share $125.53 Unrealized @ Report Date +11.5%
EFG ISHARES TR 0.4%
Value $10.77M Shares 86,566 Share Price $124.42 Est. Cost/Share $109.49 Unrealized @ Report Date +13.6%
JBND J P MORGAN EXCHANGE TRADED F 0.4%
Value $10.43M Shares 195,021 Share Price $53.50 Est. Cost/Share $53.52 Unrealized @ Report Date -0.0%
QFLR INNOVATOR ETFS TRUST 0.3%
Value $10.11M Shares 277,136 Share Price $36.48 Est. Cost/Share $28.89 Unrealized @ Report Date +26.3%
SBND COLUMBIA ETF TR I 0.3%
Value $9.801M Shares 521,467 Share Price $18.80 Est. Cost/Share $18.79 Unrealized @ Report Date +0.0%
SPEM SPDR INDEX SHS FDS 0.3%
Value $9.623M Shares 185,837 Share Price $51.78 Est. Cost/Share $45.42 Unrealized @ Report Date +14.0%
EFV ISHARES TR 0.3%
Value $9.595M Shares 125,349 Share Price $76.55 Est. Cost/Share $60.29 Unrealized @ Report Date +27.0%
BUFD FIRST TR EXCHNG TRADED FD VI 0.3%
Value $9.494M Shares 319,453 Share Price $29.72 Est. Cost/Share $26.15 Unrealized @ Report Date +13.6%
PG PROCTER & GAMBLE CO 0.3%
Value $9.428M Shares 64,292 Share Price $146.64 Est. Cost/Share $156.99 Unrealized @ Report Date -6.6%
IVE ISHARES TR 0.3%
Value $9.351M Shares 41,182 Share Price $227.06 Est. Cost/Share $197.85 Unrealized @ Report Date +14.8%
MU MICRON TECHNOLOGY INC 0.3%
Value $9.349M Shares 8,100 Share Price $1154.25 Est. Cost/Share $398.90 Unrealized @ Report Date +189.4%
HAL HALLIBURTON CO 0.3%
Value $8.851M Shares 260,700 Share Price $33.95 Est. Cost/Share $38.98 Unrealized @ Report Date -12.9%
MUB ISHARES TR 0.3%
Value $8.688M Shares 80,728 Share Price $107.62 Est. Cost/Share $105.50 Unrealized @ Report Date +2.0%
USIG ISHARES TR 0.3%
Value $8.673M Shares 169,089 Share Price $51.29 Est. Cost/Share $50.89 Unrealized @ Report Date +0.8%
IDEV ISHARES TR 0.3%
Value $8.643M Shares 97,096 Share Price $89.01 Est. Cost/Share $65.45 Unrealized @ Report Date +36.0%
V VISA INC 0.3%
Value $8.555M Shares 24,936 Share Price $343.09 Est. Cost/Share $325.38 Unrealized @ Report Date +5.4%
AGG ISHARES TR 0.3%
Value $8.536M Shares 86,237 Share Price $98.98 Est. Cost/Share $98.79 Unrealized @ Report Date +0.2%
XLF SELECT SECTOR SPDR TR 0.3%
Value $8.443M Shares 157,489 Share Price $53.61 Est. Cost/Share $51.29 Unrealized @ Report Date +4.5%
AGEM ABRDN FDS 0.3%
Value $8.398M Shares 170,066 Share Price $49.38 Est. Cost/Share $37.80 Unrealized @ Report Date +30.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $8.353M Shares 29,704 Share Price $281.21 Est. Cost/Share $253.41 Unrealized @ Report Date +11.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $8.279M Shares 16,545 Share Price $500.40 Est. Cost/Share $459.48 Unrealized @ Report Date +8.9%
CAIE CALAMOS ETF TR 0.3%
Value $8.262M Shares 303,648 Share Price $27.21 Est. Cost/Share $26.87 Unrealized @ Report Date +1.3%
IDMO INVESCO EXCH TRADED FD TR II 0.3%
Value $8.153M Shares 135,229 Share Price $60.29 Est. Cost/Share $59.36 Unrealized @ Report Date +1.6%
DE DEERE & CO 0.3%
Value $8.118M Shares 12,797 Share Price $634.37 Est. Cost/Share $561.43 Unrealized @ Report Date +13.0%
VFLO VICTORY PORTFOLIOS II 0.3%
Value $8.071M Shares 176,424 Share Price $45.75 Est. Cost/Share $43.50 Unrealized @ Report Date +5.2%
WLTG ETF OPPORTUNITIES TRUST 0.3%
Value $7.899M Shares 210,886 Share Price $37.46 Est. Cost/Share $30.67 Unrealized @ Report Date +22.1%
TJX TJX COS INC NEW 0.3%
Value $7.575M Shares 50,002 Share Price $151.50 Est. Cost/Share $155.37 Unrealized @ Report Date -2.5%
NFLX NETFLIX INC. 0.3%
Value $7.445M Shares 104,267 Share Price $71.40 Est. Cost/Share $97.64 Unrealized @ Report Date -26.9%
ORCL ORACLE CORP 0.3%
Value $7.407M Shares 50,546 Share Price $146.55 Est. Cost/Share $166.38 Unrealized @ Report Date -11.9%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.3%
Value $7.407M Shares 98,814 Share Price $74.96 Est. Cost/Share $63.43 Unrealized @ Report Date +18.2%
SDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value $7.286M Shares 168,894 Share Price $43.14 Est. Cost/Share $38.95 Unrealized @ Report Date +10.8%
UITB VICTORY PORTFOLIOS II 0.2%
Value $7.261M Shares 155,031 Share Price $46.84 Est. Cost/Share $46.83 Unrealized @ Report Date +0.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value $7.145M Shares 119,626 Share Price $59.73 Est. Cost/Share $59.89 Unrealized @ Report Date -0.3%
VWOB VANGUARD WHITEHALL FDS 0.2%
Value $7.105M Shares 105,659 Share Price $67.24 Est. Cost/Share $65.69 Unrealized @ Report Date +2.4%
IJR ISHARES TR 0.2%
Value $6.935M Shares 46,759 Share Price $148.31 Est. Cost/Share $113.58 Unrealized @ Report Date +30.6%
KO COCA COLA CO 0.2%
Value $6.865M Shares 84,473 Share Price $81.27 Est. Cost/Share $69.60 Unrealized @ Report Date +16.8%
JHEM JOHN HANCOCK EXCHANGE TRADED 0.2%
Value $6.863M Shares 170,527 Share Price $40.24 Est. Cost/Share $30.76 Unrealized @ Report Date +30.8%
MRK MERCK & CO INC 0.2%
Value $6.845M Shares 53,267 Share Price $128.50 Est. Cost/Share $90.57 Unrealized @ Report Date +41.9%
AVDV AMERICAN CENTY ETF TR 0.2%
Value $6.826M Shares 66,237 Share Price $103.05 Est. Cost/Share $73.36 Unrealized @ Report Date +40.5%
AVDS AMERICAN CENTY ETF TR 0.2%
Value $6.722M Shares 89,311 Share Price $75.26 Est. Cost/Share $57.31 Unrealized @ Report Date +31.3%
SPSB SPDR SERIES TRUST 0.2%
Value $6.665M Shares 222,108 Share Price $30.01 Est. Cost/Share $30.01 Unrealized @ Report Date +0.0%
GOVT ISHARES TR 0.2%
Value $6.554M Shares 287,718 Share Price $22.78 Est. Cost/Share $22.95 Unrealized @ Report Date -0.7%
SPHY SPDR SERIES TRUST 0.2%
Value $6.535M Shares 278,790 Share Price $23.44 Est. Cost/Share $23.42 Unrealized @ Report Date +0.1%
HD HOME DEPOT INC 0.2%
Value $6.47M Shares 18,345 Share Price $352.68 Est. Cost/Share $359.94 Unrealized @ Report Date -2.0%
SRLN SSGA ACTIVE ETF TR 0.2%
Value $6.415M Shares 159,229 Share Price $40.29 Est. Cost/Share $40.79 Unrealized @ Report Date -1.2%
GD GENERAL DYNAMICS CORP 0.2%
Value $6.352M Shares 17,930 Share Price $354.24 Est. Cost/Share $336.97 Unrealized @ Report Date +5.1%
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $6.229M Shares 170,511 Share Price $36.53 Est. Cost/Share $31.94 Unrealized @ Report Date +14.4%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value $6.198M Shares 112,679 Share Price $55.01 Est. Cost/Share $41.01 Unrealized @ Report Date +34.1%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $6.122M Shares 105,195 Share Price $58.20 Est. Cost/Share $58.40 Unrealized @ Report Date -0.3%
IWS ISHARES TR 0.2%
Value $6.043M Shares 36,715 Share Price $164.60 Est. Cost/Share $128.31 Unrealized @ Report Date +28.3%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $6.003M Shares 72,632 Share Price $82.65 Est. Cost/Share $82.61 Unrealized @ Report Date +0.0%
BAC BANK OF AMER CORP 0.2%
Value $5.968M Shares 104,730 Share Price $56.98 Est. Cost/Share $44.41 Unrealized @ Report Date +28.3%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $5.823M Shares 49,910 Share Price $116.67 Est. Cost/Share $129.88 Unrealized @ Report Date -10.2%
IWF ISHARES TR 0.2%
Value $5.784M Shares 46,583 Share Price $124.17 Est. Cost/Share $114.03 Unrealized @ Report Date +8.9%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $5.698M Shares 68,034 Share Price $83.75 Est. Cost/Share $64.67 Unrealized @ Report Date +29.5%
MBB ISHARES TR 0.2%
Value $5.663M Shares 59,911 Share Price $94.52 Est. Cost/Share $93.21 Unrealized @ Report Date +1.4%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $5.576M Shares 154,322 Share Price $36.13 Est. Cost/Share $32.24 Unrealized @ Report Date +12.1%
XLV SELECT SECTOR SPDR TR 0.2%
Value $5.564M Shares 35,066 Share Price $158.66 Est. Cost/Share $146.16 Unrealized @ Report Date +8.5%
DFSD DIMENSIONAL ETF TRUST 0.2%
Value $5.558M Shares 116,407 Share Price $47.75 Est. Cost/Share $48.04 Unrealized @ Report Date -0.6%
AVRE AMERICAN CENTY ETF TR 0.2%
Value $5.532M Shares 116,749 Share Price $47.38 Est. Cost/Share $43.30 Unrealized @ Report Date +9.4%
BIL SPDR SERIES TRUST 0.2%
Value $5.419M Shares 59,139 Share Price $91.64 Est. Cost/Share $91.61 Unrealized @ Report Date +0.0%
BAI BLACKROCK ETF TRUST 0.2%
Value $5.413M Shares 102,669 Share Price $52.72 Est. Cost/Share $28.74 Unrealized @ Report Date +83.4%
TPR TAPESTRY INC 0.2%
Value $5.382M Shares 36,767 Share Price $146.38 Est. Cost/Share $143.29 Unrealized @ Report Date +2.2%
FNDE SCHWAB STRATEGIC TR 0.2%
Value $5.324M Shares 134,185 Share Price $39.68 Est. Cost/Share $31.82 Unrealized @ Report Date +24.7%
WFC WELLS FARGO & CO 0.2%
Value $5.3M Shares 64,138 Share Price $82.64 Est. Cost/Share $70.02 Unrealized @ Report Date +18.0%
AMAT APPLIED MATLS INC 0.2%
Value $5.15M Shares 7,123 Share Price $723.04 Est. Cost/Share $253.89 Unrealized @ Report Date +184.8%
SPTL SPDR SERIES TRUST 0.2%
Value $5.145M Shares 196,159 Share Price $26.23 Est. Cost/Share $26.30 Unrealized @ Report Date -0.3%
JHCR JOHN HANCOCK EXCHANGE TRADED 0.2%
Value $5.144M Shares 203,669 Share Price $25.26 Est. Cost/Share $25.29 Unrealized @ Report Date -0.1%
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value $5.063M Shares 108,169 Share Price $46.81 Est. Cost/Share $45.90 Unrealized @ Report Date +2.0%
VTEB VANGUARD MUN BD FDS 0.2%
Value $4.98M Shares 98,454 Share Price $50.58 Est. Cost/Share $49.84 Unrealized @ Report Date +1.5%
DCOR DIMENSIONAL ETF TRUST 0.2%
Value $4.906M Shares 59,845 Share Price $81.98 Est. Cost/Share $77.82 Unrealized @ Report Date +5.3%
AVES AMERICAN CENTY ETF TR 0.2%
Value $4.87M Shares 74,237 Share Price $65.60 Est. Cost/Share $49.38 Unrealized @ Report Date +32.8%
DDWM WISDOMTREE TR 0.2%
Value $4.865M Shares 105,357 Share Price $46.18 Est. Cost/Share $40.68 Unrealized @ Report Date +13.5%
MA MASTERCARD INCORPORATED 0.2%
Value $4.838M Shares 9,420 Share Price $513.63 Est. Cost/Share $523.86 Unrealized @ Report Date -2.0%
DFIC DIMENSIONAL ETF TRUST 0.2%
Value $4.74M Shares 127,209 Share Price $37.26 Est. Cost/Share $31.81 Unrealized @ Report Date +17.1%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $4.702M Shares 22,182 Share Price $211.95 Est. Cost/Share $196.26 Unrealized @ Report Date +8.0%
IWD ISHARES TR 0.2%
Value $4.668M Shares 19,255 Share Price $242.43 Est. Cost/Share $194.44 Unrealized @ Report Date +24.7%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $4.449M Shares 9,315 Share Price $477.58 Est. Cost/Share $281.33 Unrealized @ Report Date +69.8%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $4.442M Shares 218,080 Share Price $20.37 Est. Cost/Share $20.94 Unrealized @ Report Date -2.7%
MCD MCDONALDS CORP 0.1%
Value $4.427M Shares 16,378 Share Price $270.30 Est. Cost/Share $297.07 Unrealized @ Report Date -9.0%
SPSM SPDR SERIES TRUST 0.1%
Value $4.411M Shares 76,480 Share Price $57.67 Est. Cost/Share $45.89 Unrealized @ Report Date +25.7%
VTV VANGUARD INDEX FDS 0.1%
Value $4.399M Shares 20,184 Share Price $217.93 Est. Cost/Share $182.78 Unrealized @ Report Date +19.2%
XLU SELECT SECTOR SPDR TR 0.1%
Value $4.393M Shares 96,885 Share Price $45.34 Est. Cost/Share $44.29 Unrealized @ Report Date +2.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value $4.356M Shares 13,845 Share Price $314.59 Est. Cost/Share $308.32 Unrealized @ Report Date +2.0%
IDV ISHARES TR 0.1%
Value $4.342M Shares 104,812 Share Price $41.43 Est. Cost/Share $36.56 Unrealized @ Report Date +13.3%
CORO BLACKROCK ETF TRUST 0.1%
Value $4.315M Shares 117,896 Share Price $36.60 Est. Cost/Share $35.06 Unrealized @ Report Date +4.4%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $4.296M Shares 94,429 Share Price $45.49 Est. Cost/Share $45.70 Unrealized @ Report Date -0.5%
GTO INVESCO ACTIVELY MANAGED EXC 0.1%
Value $4.213M Shares 89,891 Share Price $46.87 Est. Cost/Share $46.97 Unrealized @ Report Date -0.2%
ARM ARM HOLDINGS PLC 0.1%
Value $4.212M Shares 11,880 Share Price $354.57 Est. Cost/Share $229.03 Unrealized @ Report Date +54.8%
DFEM DIMENSIONAL ETF TRUST 0.1%
Value $4.21M Shares 103,592 Share Price $40.64 Est. Cost/Share $28.47 Unrealized @ Report Date +42.7%
VUG VANGUARD INDEX FDS 0.1%
Value $4.162M Shares 48,312 Share Price $86.14 Est. Cost/Share $82.53 Unrealized @ Report Date +4.4%
SO SOUTHERN CO 0.1%
Value $4.143M Shares 43,287 Share Price $95.71 Est. Cost/Share $92.78 Unrealized @ Report Date +3.2%
GOVI INVESCO EXCH TRADED FD TR II 0.1%
Value $4.118M Shares 151,671 Share Price $27.15 Est. Cost/Share $27.13 Unrealized @ Report Date +0.1%
DIS DISNEY WALT CO 0.1%
Value $4.095M Shares 42,550 Share Price $96.25 Est. Cost/Share $104.36 Unrealized @ Report Date -7.8%
XLC SELECT SECTOR SPDR TR 0.1%
Value $4.089M Shares 38,168 Share Price $107.13 Est. Cost/Share $100.36 Unrealized @ Report Date +6.8%
FTLS FIRST TR EXCH TRADED FD III 0.1%
Value $4.085M Shares 55,347 Share Price $73.80 Est. Cost/Share $68.59 Unrealized @ Report Date +7.6%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $4.067M Shares 68,949 Share Price $58.98 Est. Cost/Share $59.12 Unrealized @ Report Date -0.2%
MTUM ISHARES TR 0.1%
Value $4.064M Shares 11,854 Share Price $342.82 Est. Cost/Share $208.15 Unrealized @ Report Date +64.7%
SPMD SPDR SERIES TRUST 0.1%
Value $4.024M Shares 59,567 Share Price $67.56 Est. Cost/Share $54.88 Unrealized @ Report Date +23.1%
VLO VALERO ENERGY CORP 0.1%
Value $4.009M Shares 15,394 Share Price $260.43 Est. Cost/Share $242.52 Unrealized @ Report Date +7.4%
TLH ISHARES TR 0.1%
Value $3.997M Shares 39,835 Share Price $100.35 Est. Cost/Share $100.72 Unrealized @ Report Date -0.4%
IEF ISHARES TR 0.1%
Value $3.972M Shares 42,006 Share Price $94.57 Est. Cost/Share $94.51 Unrealized @ Report Date +0.1%
WWJD NORTHERN LTS FD TR IV 0.1%
Value $3.967M Shares 104,034 Share Price $38.13 Est. Cost/Share $38.19 Unrealized @ Report Date -0.2%
CVS CVS HEALTH CORP 0.1%
Value $3.937M Shares 38,054 Share Price $103.45 Est. Cost/Share $85.74 Unrealized @ Report Date +20.7%
SGOV ISHARES TR 0.1%
Value $3.909M Shares 38,826 Share Price $100.67 Est. Cost/Share $100.52 Unrealized @ Report Date +0.1%
BLCR BLACKROCK ETF TRUST 0.1%
Value $3.903M Shares 77,482 Share Price $50.37 Est. Cost/Share $44.14 Unrealized @ Report Date +14.1%
VTI VANGUARD INDEX FDS 0.1%
Value $3.88M Shares 10,486 Share Price $370.03 Est. Cost/Share $291.36 Unrealized @ Report Date +27.0%
AMGN AMGEN INC 0.1%
Value $3.816M Shares 10,539 Share Price $362.12 Est. Cost/Share $319.96 Unrealized @ Report Date +13.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $3.804M Shares 41,488 Share Price $91.68 Est. Cost/Share $86.70 Unrealized @ Report Date +5.7%
IXUS ISHARES TR 0.1%
Value $3.735M Shares 39,139 Share Price $95.44 Est. Cost/Share $67.30 Unrealized @ Report Date +41.8%
DFSI DIMENSIONAL ETF TRUST 0.1%
Value $3.731M Shares 82,737 Share Price $45.10 Est. Cost/Share $41.50 Unrealized @ Report Date +8.7%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $3.725M Shares 126,577 Share Price $29.43 Est. Cost/Share $25.53 Unrealized @ Report Date +15.3%
OUNZ VANECK MERK GOLD ETF 0.1%
Value $3.702M Shares 95,925 Share Price $38.59 Est. Cost/Share $33.48 Unrealized @ Report Date +15.3%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $3.668M Shares 52,478 Share Price $69.90 Est. Cost/Share $53.37 Unrealized @ Report Date +31.0%
ARKQ ARK ETF TR 0.1%
Value $3.667M Shares 27,732 Share Price $132.22 Est. Cost/Share $129.86 Unrealized @ Report Date +1.8%
DFCF DIMENSIONAL ETF TRUST 0.1%
Value $3.654M Shares 86,568 Share Price $42.21 Est. Cost/Share $42.34 Unrealized @ Report Date -0.3%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value $3.652M Shares 30,074 Share Price $121.42 Est. Cost/Share $85.94 Unrealized @ Report Date +41.3%
INTC INTEL CORP 0.1%
Value $3.629M Shares 25,989 Share Price $139.63 Est. Cost/Share $48.33 Unrealized @ Report Date +188.9%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.1%
Value $3.606M Shares 52,911 Share Price $68.16 Est. Cost/Share $70.70 Unrealized @ Report Date -3.6%
VGT VANGUARD WORLD FD 0.1%
Value $3.421M Shares 28,626 Share Price $119.52 Est. Cost/Share $107.92 Unrealized @ Report Date +10.7%
SIVR ABRDN SILVER ETF TRUST 0.1%
Value $3.419M Shares 60,819 Share Price $56.22 Est. Cost/Share $38.24 Unrealized @ Report Date +47.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.396M Shares 6,666 Share Price $509.48 Est. Cost/Share $487.50 Unrealized @ Report Date +4.5%
XLI SELECT SECTOR SPDR TR 0.1%
Value $3.37M Shares 18,193 Share Price $185.23 Est. Cost/Share $163.35 Unrealized @ Report Date +13.4%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value $3.363M Shares 21,796 Share Price $154.29 Est. Cost/Share $132.41 Unrealized @ Report Date +16.5%
SCEP STERLING CAP FDS 0.1%
Value $3.357M Shares 134,263 Share Price $25.00 Est. Cost/Share $24.49 Unrealized @ Report Date +2.1%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $3.346M Shares 15,725 Share Price $212.77 Est. Cost/Share $188.26 Unrealized @ Report Date +13.0%
HYDB ISHARES TR 0.1%
Value $3.32M Shares 70,993 Share Price $46.77 Est. Cost/Share $46.80 Unrealized @ Report Date -0.1%
MO ALTRIA GROUP INC 0.1%
Value $3.299M Shares 45,855 Share Price $71.95 Est. Cost/Share $50.62 Unrealized @ Report Date +42.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $3.29M Shares 102,908 Share Price $31.97 Est. Cost/Share $31.81 Unrealized @ Report Date +0.5%
PM PHILIP MORRIS INTL INC 0.1%
Value $3.268M Shares 18,065 Share Price $180.91 Est. Cost/Share $157.25 Unrealized @ Report Date +15.0%
IALT BLACKROCK ETF TRUST 0.1%
Value $3.261M Shares 116,258 Share Price $28.05 Est. Cost/Share $28.05 Unrealized @ Report Date -0.0%
RIO RIO TINTO PLC 0.1%
Value $3.25M Shares 34,238 Share Price $94.93 Est. Cost/Share $101.38 Unrealized @ Report Date -6.4%
IDEF BLACKROCK ETF TRUST 0.1%
Value $3.222M Shares 101,393 Share Price $31.78 Est. Cost/Share $34.20 Unrealized @ Report Date -7.1%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $3.197M Shares 115,421 Share Price $27.70 Est. Cost/Share $21.63 Unrealized @ Report Date +28.1%
BINC BLACKROCK ETF TRUST II 0.1%
Value $3.195M Shares 61,037 Share Price $52.34 Est. Cost/Share $52.24 Unrealized @ Report Date +0.2%
QQH NORTHERN LTS FD TR III 0.1%
Value $3.183M Shares 37,186 Share Price $85.60 Est. Cost/Share $62.92 Unrealized @ Report Date +36.0%
RWL INVESCO EXCH TRADED FD TR II 0.1%
Value $3.12M Shares 24,422 Share Price $127.76 Est. Cost/Share $101.21 Unrealized @ Report Date +26.2%
GLDM WORLD GOLD TR 0.1%
Value $3.101M Shares 39,050 Share Price $79.42 Est. Cost/Share $72.55 Unrealized @ Report Date +9.5%
PEP PEPSICO INC 0.1%
Value $3.089M Shares 22,816 Share Price $135.40 Est. Cost/Share $144.21 Unrealized @ Report Date -6.1%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $3.076M Shares 63,354 Share Price $48.56 Est. Cost/Share $41.37 Unrealized @ Report Date +17.4%
REET ISHARES TR 0.1%
Value $3.044M Shares 110,221 Share Price $27.62 Est. Cost/Share $25.82 Unrealized @ Report Date +7.0%
IWP ISHARES TR 0.1%
Value $3.006M Shares 20,535 Share Price $146.41 Est. Cost/Share $129.71 Unrealized @ Report Date +12.9%
SCMC STERLING CAP FDS 0.1%
Value $3.002M Shares 119,478 Share Price $25.13 Est. Cost/Share $25.13 Unrealized @ Report Date +0.0%
SCHR SCHWAB STRATEGIC TR 0.1%
Value $2.961M Shares 120,056 Share Price $24.66 Est. Cost/Share $24.75 Unrealized @ Report Date -0.4%
XLE SELECT SECTOR SPDR TR 0.1%
Value $2.956M Shares 55,649 Share Price $53.11 Est. Cost/Share $53.58 Unrealized @ Report Date -0.9%
DFGX DIMENSIONAL ETF TRUST 0.1%
Value $2.899M Shares 54,083 Share Price $53.59 Est. Cost/Share $53.42 Unrealized @ Report Date +0.3%
LGH NORTHERN LTS FD TR III 0.1%
Value $2.852M Shares 44,723 Share Price $63.76 Est. Cost/Share $50.67 Unrealized @ Report Date +25.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $2.78M Shares 124,321 Share Price $22.36 Est. Cost/Share $21.23 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.1%
Value $2.753M Shares 23,476 Share Price $117.28 Est. Cost/Share $114.06 Unrealized @ Report Date +2.8%
KLAC KLA CORP 0.1%
Value $2.741M Shares 9,086 Share Price $301.73 Est. Cost/Share $1464.58 Unrealized @ Report Date -79.4%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $2.716M Shares 93,798 Share Price $28.96 Est. Cost/Share $28.00 Unrealized @ Report Date +3.4%
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value $2.715M Shares 111,668 Share Price $24.31 Est. Cost/Share $24.32 Unrealized @ Report Date -0.0%
BUFY FIRST TR EXCHNG TRADED FD VI 0.1%
Value $2.711M Shares 115,817 Share Price $23.41 Est. Cost/Share $21.47 Unrealized @ Report Date +9.0%
THRO BLACKROCK ETF TRUST 0.1%
Value $2.695M Shares 62,512 Share Price $43.11 Est. Cost/Share $34.32 Unrealized @ Report Date +25.6%
GGOV BLACKROCK ETF TRUST II 0.1%
Value $2.673M Shares 53,160 Share Price $50.29 Est. Cost/Share $49.92 Unrealized @ Report Date +0.7%
IYH ISHARES TR 0.1%
Value $2.671M Shares 39,866 Share Price $67.01 Est. Cost/Share $62.56 Unrealized @ Report Date +7.1%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $2.665M Shares 11,261 Share Price $236.62 Est. Cost/Share $195.16 Unrealized @ Report Date +21.2%
TGT TARGET CORP 0.1%
Value $2.662M Shares 20,383 Share Price $130.61 Est. Cost/Share $123.61 Unrealized @ Report Date +5.7%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value $2.656M Shares 37,275 Share Price $71.25 Est. Cost/Share $56.57 Unrealized @ Report Date +26.0%
ICVT ISHARES TR 0.1%
Value $2.648M Shares 21,750 Share Price $121.74 Est. Cost/Share $107.31 Unrealized @ Report Date +13.4%
ACTS FIS TR 0.1%
Value $2.636M Shares 90,672 Share Price $29.07 Est. Cost/Share $29.07 Unrealized @ Report Date —
PFE PFIZER INC 0.1%
Value $2.628M Shares 109,120 Share Price $24.08 Est. Cost/Share $25.64 Unrealized @ Report Date -6.1%
O REALTY INCOME CORP 0.1%
Value $2.618M Shares 42,259 Share Price $61.96 Est. Cost/Share $61.96 Unrealized @ Report Date —
FMF FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.597M Shares 51,811 Share Price $50.12 Est. Cost/Share $48.67 Unrealized @ Report Date +3.0%
GE GE AEROSPACE 0.1%
Value $2.579M Shares 6,901 Share Price $373.72 Est. Cost/Share $248.71 Unrealized @ Report Date +50.3%
SPTI SPDR SERIES TRUST 0.1%
Value $2.571M Shares 90,557 Share Price $28.39 Est. Cost/Share $28.41 Unrealized @ Report Date -0.1%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.1%
Value $2.567M Shares 81,186 Share Price $31.62 Est. Cost/Share $30.40 Unrealized @ Report Date +4.0%
UNP UNION PAC CORP 0.1%
Value $2.56M Shares 9,413 Share Price $271.99 Est. Cost/Share $234.07 Unrealized @ Report Date +16.2%
NEE NEXTERA ENERGY INC 0.1%
Value $2.446M Shares 27,863 Share Price $87.77 Est. Cost/Share $82.59 Unrealized @ Report Date +6.3%
ABT ABBOTT LABORATORIES 0.1%
Value $2.442M Shares 26,908 Share Price $90.74 Est. Cost/Share $119.10 Unrealized @ Report Date -23.8%
PJAN INNOVATOR ETFS TRUST 0.1%
Value $2.417M Shares 48,843 Share Price $49.49 Est. Cost/Share $48.66 Unrealized @ Report Date +1.7%
SOXX ISHARES TR 0.1%
Value $2.4M Shares 3,746 Share Price $640.73 Est. Cost/Share $507.70 Unrealized @ Report Date +26.2%
XCCC BONDBLOXX ETF TRUST 0.1%
Value $2.395M Shares 65,489 Share Price $36.57 Est. Cost/Share $38.75 Unrealized @ Report Date -5.6%
JHCB JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $2.393M Shares 112,827 Share Price $21.21 Est. Cost/Share $21.32 Unrealized @ Report Date -0.5%
VDE VANGUARD WORLD FD 0.1%
Value $2.364M Shares 15,746 Share Price $150.13 Est. Cost/Share $145.31 Unrealized @ Report Date +3.3%
SCHP SCHWAB STRATEGIC TR 0.1%
Value $2.358M Shares 88,991 Share Price $26.50 Est. Cost/Share $26.68 Unrealized @ Report Date -0.7%
CWB SPDR SERIES TRUST 0.1%
Value $2.357M Shares 21,857 Share Price $107.82 Est. Cost/Share $86.94 Unrealized @ Report Date +24.0%
VST VISTRA CORP 0.1%
Value $2.339M Shares 14,746 Share Price $158.63 Est. Cost/Share $155.14 Unrealized @ Report Date +2.2%
DRI DARDEN RESTAURANTS INC 0.1%
Value $2.329M Shares 11,304 Share Price $206.00 Est. Cost/Share $200.36 Unrealized @ Report Date +2.8%
AGNC AGNC INVT CORP 0.1%
Value $2.327M Shares 213,483 Share Price $10.90 Est. Cost/Share $9.91 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $2.313M Shares 7,760 Share Price $298.09 Est. Cost/Share $182.23 Unrealized @ Report Date +63.6%
BA BOEING CO 0.1%
Value $2.299M Shares 10,623 Share Price $216.46 Est. Cost/Share $194.77 Unrealized @ Report Date +11.1%
BALI BLACKROCK ETF TRUST 0.1%
Value $2.282M Shares 67,464 Share Price $33.83 Est. Cost/Share $33.07 Unrealized @ Report Date +2.3%
GEV GE VERNOVA INC 0.1%
Value $2.278M Shares 1,939 Share Price $1174.70 Est. Cost/Share $668.21 Unrealized @ Report Date +75.8%
POCT INNOVATOR ETFS TRUST 0.1%
Value $2.246M Shares 48,402 Share Price $46.41 Est. Cost/Share $45.53 Unrealized @ Report Date +1.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $2.243M Shares 2,939 Share Price $763.19 Est. Cost/Share $468.16 Unrealized @ Report Date +63.0%
SPMB SPDR SERIES TRUST 0.1%
Value $2.239M Shares 100,365 Share Price $22.31 Est. Cost/Share $22.30 Unrealized @ Report Date +0.1%
PGHY INVESCO EXCH TRADED FD TR II 0.1%
Value $2.233M Shares 113,325 Share Price $19.70 Est. Cost/Share $19.96 Unrealized @ Report Date -1.3%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $2.226M Shares 70,212 Share Price $31.71 Est. Cost/Share $28.21 Unrealized @ Report Date +12.4%
CGHM CAPITAL GRP FIXED INCM ETF T 0.1%
Value $2.218M Shares 85,807 Share Price $25.85 Est. Cost/Share $24.83 Unrealized @ Report Date +4.1%
PJUL INNOVATOR ETFS TRUST 0.1%
Value $2.216M Shares 45,407 Share Price $48.81 Est. Cost/Share $48.07 Unrealized @ Report Date +1.5%
PAPR INNOVATOR ETFS TRUST 0.1%
Value $2.206M Shares 52,282 Share Price $42.20 Est. Cost/Share $41.63 Unrealized @ Report Date +1.4%
XLB SELECT SECTOR SPDR TR 0.1%
Value $2.205M Shares 43,385 Share Price $50.83 Est. Cost/Share $51.06 Unrealized @ Report Date -0.5%
DUHP DIMENSIONAL ETF TRUST 0.1%
Value $2.203M Shares 52,801 Share Price $41.73 Est. Cost/Share $33.90 Unrealized @ Report Date +23.1%
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.203M Shares 32,598 Share Price $67.58 Est. Cost/Share $65.19 Unrealized @ Report Date +3.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $2.197M Shares 4,473 Share Price $491.16 Est. Cost/Share $459.43 Unrealized @ Report Date +6.9%
XLP SELECT SECTOR SPDR TR 0.1%
Value $2.176M Shares 26,198 Share Price $83.07 Est. Cost/Share $81.21 Unrealized @ Report Date +2.3%
GWX SPDR INDEX SHS FDS 0.1%
Value $2.172M Shares 49,632 Share Price $43.76 Est. Cost/Share $37.58 Unrealized @ Report Date +16.4%
USD PROSHARES TR 0.1%
Value $2.171M Shares 20,821 Share Price $104.26 Est. Cost/Share $87.01 Unrealized @ Report Date +19.8%
IWM ISHARES TR 0.1%
Value $2.161M Shares 7,192 Share Price $300.44 Est. Cost/Share $231.16 Unrealized @ Report Date +30.0%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $2.134M Shares 40,439 Share Price $52.76 Est. Cost/Share $50.67 Unrealized @ Report Date +4.1%
RWO SPDR INDEX SHS FDS 0.1%
Value $2.104M Shares 42,319 Share Price $49.71 Est. Cost/Share $44.97 Unrealized @ Report Date +10.5%
GLD SPDR GOLD TR 0.1%
Value $2.087M Shares 5,666 Share Price $368.38 Est. Cost/Share $315.84 Unrealized @ Report Date +16.6%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $2.086M Shares 12,915 Share Price $161.55 Est. Cost/Share $126.42 Unrealized @ Report Date +27.8%
SR SPIRE INC 0.1%
Value $2.08M Shares 26,635 Share Price $78.09 Est. Cost/Share $78.09 Unrealized @ Report Date —
VDC VANGUARD WORLD FD 0.1%
Value $2.074M Shares 9,198 Share Price $225.49 Est. Cost/Share $227.90 Unrealized @ Report Date -1.1%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $2.069M Shares 37,503 Share Price $55.18 Est. Cost/Share $56.10 Unrealized @ Report Date -1.6%
SHY ISHARES TR 0.1%
Value $2.069M Shares 25,196 Share Price $82.11 Est. Cost/Share $82.31 Unrealized @ Report Date -0.2%
DGCB DIMENSIONAL ETF TRUST 0.1%
Value $2.063M Shares 37,733 Share Price $54.67 Est. Cost/Share $54.69 Unrealized @ Report Date -0.0%
PSLV SPROTT ASSET MANAGEMENT LP 0.1%
Value $2.057M Shares 109,019 Share Price $18.87 Est. Cost/Share $21.35 Unrealized @ Report Date —
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value $2.056M Shares 74,849 Share Price $27.47 Est. Cost/Share $26.87 Unrealized @ Report Date +2.2%
ISMD NORTHERN LTS FD TR IV 0.1%
Value $2.047M Shares 40,936 Share Price $50.00 Est. Cost/Share $44.56 Unrealized @ Report Date +12.2%
T AT&T INC 0.1%
Value $2.031M Shares 98,102 Share Price $20.70 Est. Cost/Share $24.86 Unrealized @ Report Date -16.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $2.011M Shares 5,897 Share Price $341.03 Est. Cost/Share $212.49 Unrealized @ Report Date +60.5%
IEFA ISHARES TR 0.1%
Value $2.009M Shares 20,798 Share Price $96.58 Est. Cost/Share $75.75 Unrealized @ Report Date +27.5%
WDC WESTERN DIGITAL CORP 0.1%
Value $2.004M Shares 3,138 Share Price $638.64 Est. Cost/Share $369.74 Unrealized @ Report Date +72.7%
ARR ARMOUR RESIDENTIAL REIT INC 0.1%
Value $2.003M Shares 114,785 Share Price $17.45 Est. Cost/Share $16.08 Unrealized @ Report Date —
CLOA BLACKROCK ETF TRUST II 0.1%
Value $1.966M Shares 37,881 Share Price $51.91 Est. Cost/Share $51.85 Unrealized @ Report Date +0.1%
HYG ISHARES TR 0.1%
Value $1.965M Shares 24,566 Share Price $79.97 Est. Cost/Share $79.76 Unrealized @ Report Date +0.3%
LONZ PIMCO ETF TR 0.1%
Value $1.96M Shares 39,749 Share Price $49.31 Est. Cost/Share $50.89 Unrealized @ Report Date -3.1%
SDY SPDR SERIES TRUST 0.1%
Value $1.956M Shares 12,850 Share Price $152.18 Est. Cost/Share $134.82 Unrealized @ Report Date +12.9%
CGSM CAPITAL GRP FIXED INCM ETF T 0.1%
Value $1.946M Shares 73,770 Share Price $26.38 Est. Cost/Share $26.06 Unrealized @ Report Date +1.3%
JHHY JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $1.935M Shares 75,692 Share Price $25.56 Est. Cost/Share $25.64 Unrealized @ Report Date -0.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.923M Shares 34,044 Share Price $56.48 Est. Cost/Share $56.66 Unrealized @ Report Date -0.3%
SMH VANECK ETF TRUST 0.1%
Value $1.918M Shares 2,925 Share Price $655.79 Est. Cost/Share $459.18 Unrealized @ Report Date +42.8%
ZECP ZACKS TRUST 0.1%
Value $1.912M Shares 50,670 Share Price $37.74 Est. Cost/Share $32.87 Unrealized @ Report Date +14.8%
SPTS SPDR SERIES TRUST 0.1%
Value $1.909M Shares 65,802 Share Price $29.01 Est. Cost/Share $29.11 Unrealized @ Report Date -0.4%
MGK VANGUARD WORLD FD 0.1%
Value $1.902M Shares 21,639 Share Price $87.91 Est. Cost/Share $82.97 Unrealized @ Report Date +6.0%
COP CONOCOPHILLIPS 0.1%
Value $1.879M Shares 18,079 Share Price $103.96 Est. Cost/Share $104.59 Unrealized @ Report Date -0.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $1.875M Shares 25,557 Share Price $73.35 Est. Cost/Share $65.36 Unrealized @ Report Date +12.2%
ROST ROSS STORES INC 0.1%
Value $1.872M Shares 8,793 Share Price $212.85 Est. Cost/Share $215.90 Unrealized @ Report Date -1.4%
DFSE DIMENSIONAL ETF TRUST 0.1%
Value $1.843M Shares 37,709 Share Price $48.88 Est. Cost/Share $41.33 Unrealized @ Report Date +18.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.838M Shares 8,206 Share Price $223.95 Est. Cost/Share $262.21 Unrealized @ Report Date -14.6%
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value $1.836M Shares 24,404 Share Price $75.25 Est. Cost/Share $74.97 Unrealized @ Report Date +0.4%
CEF SPROTT ASSET MANAGEMENT LP 0.1%
Value $1.835M Shares 45,623 Share Price $40.23 Est. Cost/Share $34.04 Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.1%
Value $1.827M Shares 18,944 Share Price $96.43 Est. Cost/Share $93.88 Unrealized @ Report Date +2.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.809M Shares 57,233 Share Price $31.61 Est. Cost/Share $39.82 Unrealized @ Report Date -20.6%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $1.79M Shares 23,893 Share Price $74.90 Est. Cost/Share $73.66 Unrealized @ Report Date +1.7%
DY DYCOM INDS INC 0.1%
Value $1.787M Shares 3,534 Share Price $505.59 Est. Cost/Share $226.93 Unrealized @ Report Date +122.8%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $1.783M Shares 48,386 Share Price $36.84 Est. Cost/Share $31.00 Unrealized @ Report Date +18.8%
QYLD GLOBAL X FDS 0.1%
Value $1.782M Shares 96,701 Share Price $18.43 Est. Cost/Share $17.52 Unrealized @ Report Date +5.2%
IVLU ISHARES TR 0.1%
Value $1.782M Shares 42,612 Share Price $41.82 Est. Cost/Share $33.44 Unrealized @ Report Date +25.1%
ESGU ISHARES TR 0.1%
Value $1.773M Shares 10,833 Share Price $163.67 Est. Cost/Share $147.85 Unrealized @ Report Date +10.7%
PTL NORTHERN LTS FD TR IV 0.1%
Value $1.772M Shares 6,193 Share Price $286.07 Est. Cost/Share $274.12 Unrealized @ Report Date +4.4%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $1.77M Shares 76,515 Share Price $23.13 Est. Cost/Share $23.17 Unrealized @ Report Date -0.2%
VO VANGUARD INDEX FDS 0.1%
Value $1.755M Shares 21,778 Share Price $80.57 Est. Cost/Share $71.61 Unrealized @ Report Date +12.5%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.709M Shares 27,804 Share Price $61.46 Est. Cost/Share $59.34 Unrealized @ Report Date +3.6%
USMV ISHARES TR 0.1%
Value $1.707M Shares 17,697 Share Price $96.46 Est. Cost/Share $92.53 Unrealized @ Report Date +4.2%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $1.697M Shares 21,475 Share Price $79.03 Est. Cost/Share $78.77 Unrealized @ Report Date +0.3%
QCOM QUALCOMM INC 0.1%
Value $1.678M Shares 9,083 Share Price $184.79 Est. Cost/Share $170.77 Unrealized @ Report Date +8.2%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value $1.677M Shares 105,608 Share Price $15.88 Est. Cost/Share $14.55 Unrealized @ Report Date +9.1%
JFLX J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.676M Shares 33,250 Share Price $50.40 Est. Cost/Share $50.22 Unrealized @ Report Date +0.4%
LOW LOWES COS INC 0.1%
Value $1.669M Shares 7,570 Share Price $220.49 Est. Cost/Share $226.92 Unrealized @ Report Date -2.8%
DBMF LITMAN GREGORY FDS TR 0.1%
Value $1.656M Shares 54,104 Share Price $30.61 Est. Cost/Share $28.14 Unrealized @ Report Date +8.8%
IWR ISHARES TR 0.1%
Value $1.649M Shares 14,948 Share Price $110.32 Est. Cost/Share $82.06 Unrealized @ Report Date +34.4%
KHYB KRANESHARES TRUST 0.1%
Value $1.644M Shares 68,361 Share Price $24.05 Est. Cost/Share $24.28 Unrealized @ Report Date -1.0%
JNK SPDR SERIES TRUST 0.1%
Value $1.623M Shares 16,838 Share Price $96.37 Est. Cost/Share $96.58 Unrealized @ Report Date -0.2%
ICLO INVESCO ACTIVELY MANAGED EXC 0.1%
Value $1.611M Shares 62,995 Share Price $25.58 Est. Cost/Share $25.56 Unrealized @ Report Date +0.1%
VB VANGUARD INDEX FDS 0.1%
Value $1.611M Shares 5,315 Share Price $303.10 Est. Cost/Share $246.20 Unrealized @ Report Date +23.1%
SECT NORTHERN LTS FD TR IV 0.1%
Value $1.591M Shares 22,084 Share Price $72.06 Est. Cost/Share $56.32 Unrealized @ Report Date +27.9%
AVAV AEROVIRONMENT INC 0.1%
Value $1.586M Shares 9,611 Share Price $165.07 Est. Cost/Share $178.98 Unrealized @ Report Date -7.8%
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $1.573M Shares 3,011 Share Price $522.33 Est. Cost/Share $499.41 Unrealized @ Report Date +4.6%
IEUR ISHARES TR 0.1%
Value $1.557M Shares 20,709 Share Price $75.17 Est. Cost/Share $70.56 Unrealized @ Report Date +6.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.556M Shares 6,318 Share Price $246.21 Est. Cost/Share $177.22 Unrealized @ Report Date +38.9%
CERY SPDR SERIES TRUST 0.1%
Value $1.555M Shares 46,512 Share Price $33.43 Est. Cost/Share $28.21 Unrealized @ Report Date +18.5%
XLRE SELECT SECTOR SPDR TR 0.1%
Value $1.547M Shares 35,133 Share Price $44.03 Est. Cost/Share $43.97 Unrealized @ Report Date +0.1%
PGR PROGRESSIVE CORP 0.1%
Value $1.533M Shares 7,018 Share Price $218.44 Est. Cost/Share $216.23 Unrealized @ Report Date +1.0%
APH AMPHENOL CORP 0.1%
Value $1.528M Shares 8,665 Share Price $176.32 Est. Cost/Share $77.59 Unrealized @ Report Date +127.2%
MLPX GLOBAL X FDS 0.1%
Value $1.523M Shares 20,676 Share Price $73.66 Est. Cost/Share $73.52 Unrealized @ Report Date +0.2%
GLW CORNING INC 0.1%
Value $1.509M Shares 5,909 Share Price $255.43 Est. Cost/Share $121.29 Unrealized @ Report Date +110.6%
PULS PGIM ETF TR 0.1%
Value $1.489M Shares 30,042 Share Price $49.55 Est. Cost/Share $49.63 Unrealized @ Report Date -0.2%
EMHC SPDR SERIES TRUST 0.0%
Value $1.477M Shares 58,049 Share Price $25.44 Est. Cost/Share $24.42 Unrealized @ Report Date +4.2%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.462M Shares 29,376 Share Price $49.78 Est. Cost/Share $49.54 Unrealized @ Report Date +0.5%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $1.448M Shares 4,778 Share Price $302.96 Est. Cost/Share $242.31 Unrealized @ Report Date +25.0%
SYSB ISHARES TR 0.0%
Value $1.429M Shares 16,102 Share Price $88.72 Est. Cost/Share $89.81 Unrealized @ Report Date -1.2%
IAU ISHARES GOLD TR 0.0%
Value $1.427M Shares 18,897 Share Price $75.51 Est. Cost/Share $49.68 Unrealized @ Report Date +52.0%
SKOR FLEXSHARES TR 0.0%
Value $1.409M Shares 29,038 Share Price $48.54 Est. Cost/Share $48.53 Unrealized @ Report Date +0.0%
LVHD LEGG MASON ETF INVT 0.0%
Value $1.407M Shares 31,982 Share Price $44.00 Est. Cost/Share $42.98 Unrealized @ Report Date +2.4%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $1.404M Shares 4,917 Share Price $285.59 Est. Cost/Share $261.41 Unrealized @ Report Date +9.2%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $1.399M Shares 34,852 Share Price $40.13 Est. Cost/Share $29.44 Unrealized @ Report Date +36.3%
NEM NEWMONT CORP 0.0%
Value $1.394M Shares 14,920 Share Price $93.40 Est. Cost/Share $68.12 Unrealized @ Report Date +37.1%
IBD NORTHERN LTS FD TR IV 0.0%
Value $1.387M Shares 58,365 Share Price $23.77 Est. Cost/Share $23.83 Unrealized @ Report Date -0.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.387M Shares 2,792 Share Price $496.73 Est. Cost/Share $452.36 Unrealized @ Report Date +9.8%
IWB ISHARES TR 0.0%
Value $1.387M Shares 3,386 Share Price $409.50 Est. Cost/Share $320.09 Unrealized @ Report Date +27.9%
DGRW WISDOMTREE TR 0.0%
Value $1.383M Shares 14,464 Share Price $95.62 Est. Cost/Share $93.70 Unrealized @ Report Date +2.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.377M Shares 23,070 Share Price $59.69 Est. Cost/Share $45.69 Unrealized @ Report Date +30.6%
CMI CUMMINS INC 0.0%
Value $1.371M Shares 1,922 Share Price $713.20 Est. Cost/Share $356.55 Unrealized @ Report Date +100.0%
ASML ASML HLDG NV 0.0%
Value $1.371M Shares 689 Share Price $1989.47 Est. Cost/Share $1098.43 Unrealized @ Report Date +81.1%
SHOP SHOPIFY INC 0.0%
Value $1.371M Shares 12,003 Share Price $114.18 Est. Cost/Share $112.30 Unrealized @ Report Date +1.7%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.37M Shares 7,295 Share Price $187.83 Est. Cost/Share $94.84 Unrealized @ Report Date +98.0%
EMB ISHARES TR 0.0%
Value $1.367M Shares 14,178 Share Price $96.44 Est. Cost/Share $91.45 Unrealized @ Report Date +5.5%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $1.357M Shares 75,883 Share Price $17.88 Est. Cost/Share $18.01 Unrealized @ Report Date -0.7%
GILD GILEAD SCIENCES INC 0.0%
Value $1.356M Shares 10,730 Share Price $126.34 Est. Cost/Share $110.69 Unrealized @ Report Date +14.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.349M Shares 9,848 Share Price $136.95 Est. Cost/Share $210.14 Unrealized @ Report Date -34.8%
VLUE ISHARES TR 0.0%
Value $1.333M Shares 6,671 Share Price $199.81 Est. Cost/Share $146.65 Unrealized @ Report Date +36.3%
BND VANGUARD BD INDEX FDS 0.0%
Value $1.331M Shares 18,131 Share Price $73.41 Est. Cost/Share $73.20 Unrealized @ Report Date +0.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.323M Shares 10,453 Share Price $126.57 Est. Cost/Share $114.89 Unrealized @ Report Date +10.2%
VFH VANGUARD WORLD FD 0.0%
Value $1.32M Shares 10,030 Share Price $131.60 Est. Cost/Share $127.59 Unrealized @ Report Date +3.1%
EEMV ISHARES INC 0.0%
Value $1.32M Shares 17,531 Share Price $75.28 Est. Cost/Share $71.98 Unrealized @ Report Date +4.6%
MS MORGAN STANLEY 0.0%
Value $1.309M Shares 6,263 Share Price $209.03 Est. Cost/Share $141.39 Unrealized @ Report Date +47.8%
MDT MEDTRONIC PLC 0.0%
Value $1.308M Shares 16,716 Share Price $78.23 Est. Cost/Share $84.39 Unrealized @ Report Date -7.3%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $1.281M Shares 15,633 Share Price $81.94 Est. Cost/Share $62.47 Unrealized @ Report Date +31.2%
INTU INTUIT 0.0%
Value $1.278M Shares 4,896 Share Price $261.00 Est. Cost/Share $427.90 Unrealized @ Report Date -39.0%
LQD ISHARES TR 0.0%
Value $1.276M Shares 11,703 Share Price $109.07 Est. Cost/Share $107.52 Unrealized @ Report Date +1.4%
WM WASTE MGMT INC DEL 0.0%
Value $1.273M Shares 5,711 Share Price $222.88 Est. Cost/Share $223.97 Unrealized @ Report Date -0.5%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1.268M Shares 5,785 Share Price $219.21 Est. Cost/Share $215.77 Unrealized @ Report Date +1.6%
IJH ISHARES TR 0.0%
Value $1.262M Shares 16,365 Share Price $77.11 Est. Cost/Share $69.97 Unrealized @ Report Date +10.2%
FALN ISHARES TR 0.0%
Value $1.253M Shares 45,985 Share Price $27.24 Est. Cost/Share $27.07 Unrealized @ Report Date +0.6%
HYZD WISDOMTREE TR 0.0%
Value $1.253M Shares 55,652 Share Price $22.51 Est. Cost/Share $22.54 Unrealized @ Report Date -0.1%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $1.241M Shares 33,091 Share Price $37.51 Est. Cost/Share $31.85 Unrealized @ Report Date +17.8%
PLD PROLOGIS INC. 0.0%
Value $1.228M Shares 9,067 Share Price $135.46 Est. Cost/Share $111.12 Unrealized @ Report Date —
— PIMCO INCOME STRATEGY FD II 0.0%
Value $1.222M Shares 171,386 Share Price $7.13 Est. Cost/Share $7.30 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.22M Shares 1,265 Share Price $964.80 Est. Cost/Share $608.81 Unrealized @ Report Date +58.5%
XDSQ INNOVATOR ETFS TRUST 0.0%
Value $1.213M Shares 28,238 Share Price $42.96 Est. Cost/Share $42.21 Unrealized @ Report Date +1.8%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.198M Shares 14,495 Share Price $82.62 Est. Cost/Share $74.48 Unrealized @ Report Date +10.9%
SBUX STARBUCKS CORP 0.0%
Value $1.189M Shares 11,631 Share Price $102.19 Est. Cost/Share $96.34 Unrealized @ Report Date +6.1%
IGF ISHARES TR 0.0%
Value $1.189M Shares 17,847 Share Price $66.60 Est. Cost/Share $61.50 Unrealized @ Report Date +8.3%
ETN EATON CORP PLC 0.0%
Value $1.176M Shares 2,759 Share Price $426.19 Est. Cost/Share $338.58 Unrealized @ Report Date +25.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.17M Shares 10,572 Share Price $110.63 Est. Cost/Share $94.74 Unrealized @ Report Date +16.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.165M Shares 6,992 Share Price $166.67 Est. Cost/Share $212.93 Unrealized @ Report Date -21.7%
IWC ISHARES TR 0.0%
Value $1.155M Shares 5,776 Share Price $200.04 Est. Cost/Share $166.21 Unrealized @ Report Date +20.4%
FLSP FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.148M Shares 41,444 Share Price $27.69 Est. Cost/Share $27.20 Unrealized @ Report Date +1.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $1.145M Shares 34,397 Share Price $33.29 Est. Cost/Share $57.34 Unrealized @ Report Date -41.9%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.143M Shares 17,721 Share Price $64.50 Est. Cost/Share $57.38 Unrealized @ Report Date +12.4%
EFA ISHARES TR 0.0%
Value $1.138M Shares 10,957 Share Price $103.88 Est. Cost/Share $94.90 Unrealized @ Report Date +9.5%
USB US BANCORP 0.0%
Value $1.135M Shares 18,788 Share Price $60.40 Est. Cost/Share $45.71 Unrealized @ Report Date +32.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.13M Shares 4,179 Share Price $270.46 Est. Cost/Share $244.63 Unrealized @ Report Date +10.6%
PSX PHILLIPS 66 0.0%
Value $1.122M Shares 6,639 Share Price $169.05 Est. Cost/Share $127.18 Unrealized @ Report Date +32.9%
IBB ISHARES TR 0.0%
Value $1.115M Shares 5,864 Share Price $190.20 Est. Cost/Share $164.99 Unrealized @ Report Date +15.3%
YUM YUM BRANDS INC 0.0%
Value $1.108M Shares 6,932 Share Price $159.86 Est. Cost/Share $155.27 Unrealized @ Report Date +3.0%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $1.095M Shares 6,411 Share Price $170.85 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
EMR EMERSON ELEC CO 0.0%
Value $1.084M Shares 7,573 Share Price $143.16 Est. Cost/Share $126.30 Unrealized @ Report Date +13.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.084M Shares 3,236 Share Price $334.84 Est. Cost/Share $206.28 Unrealized @ Report Date +62.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.082M Shares 123,675 Share Price $8.75 Est. Cost/Share $9.50 Unrealized @ Report Date -7.9%
CLH CLEAN HARBORS INC 0.0%
Value $1.082M Shares 3,621 Share Price $298.77 Est. Cost/Share $191.31 Unrealized @ Report Date +56.2%
SYY SYSCO CORP 0.0%
Value $1.081M Shares 12,930 Share Price $83.58 Est. Cost/Share $72.68 Unrealized @ Report Date +15.0%
UPS UNITED PARCEL SVCS INC 0.0%
Value $1.077M Shares 10,022 Share Price $107.50 Est. Cost/Share $106.24 Unrealized @ Report Date +1.2%
IMTM ISHARES TR 0.0%
Value $1.072M Shares 20,102 Share Price $53.33 Est. Cost/Share $44.53 Unrealized @ Report Date +19.8%
BX BLACKSTONE INC 0.0%
Value $1.067M Shares 9,065 Share Price $117.67 Est. Cost/Share $124.75 Unrealized @ Report Date -5.7%
QBTS D-WAVE QUANTUM INC 0.0%
Value $1.058M Shares 44,119 Share Price $23.99 Est. Cost/Share $21.93 Unrealized @ Report Date +9.4%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $1.052M Shares 34,877 Share Price $30.17 Est. Cost/Share $26.78 Unrealized @ Report Date —
BK BANK OF NY MELLON CORP 0.0%
Value $1.05M Shares 7,263 Share Price $144.62 * Est. Cost/Share $80.35 Unrealized @ Report Date +73.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.049M Shares 5,230 Share Price $200.63 Est. Cost/Share $191.90 Unrealized @ Report Date +4.5%
IGM ISHARES TR 0.0%
Value $1.04M Shares 6,360 Share Price $163.58 Est. Cost/Share $118.69 Unrealized @ Report Date +37.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.038M Shares 3,861 Share Price $268.87 Est. Cost/Share $227.18 Unrealized @ Report Date +18.3%
IYT ISHARES TR 0.0%
Value $1.036M Shares 11,943 Share Price $86.75 Est. Cost/Share $81.82 Unrealized @ Report Date +6.0%
NOW SERVICENOW INC 0.0%
Value $1.027M Shares 10,344 Share Price $99.28 Est. Cost/Share $135.49 Unrealized @ Report Date -26.7%
SNDK SANDISK CORP 0.0%
Value $1.016M Shares 447 Share Price $2273.73 Est. Cost/Share $564.77 Unrealized @ Report Date +302.6%
APP APPLOVIN CORP 0.0%
Value $1.012M Shares 1,965 Share Price $515.23 Est. Cost/Share $308.53 Unrealized @ Report Date +67.0%
HON HONEYWELL INTL INC 0.0%
Value $1.01M Shares 4,509 Share Price $223.91 Est. Cost/Share $223.91 Unrealized @ Report Date —
BALT INNOVATOR ETFS TRUST 0.0%
Value $1.009M Shares 29,449 Share Price $34.27 Est. Cost/Share $34.02 Unrealized @ Report Date +0.7%
TIPX SPDR SERIES TRUST 0.0%
Value $1.006M Shares 53,159 Share Price $18.93 Est. Cost/Share $19.00 Unrealized @ Report Date -0.4%
ACWX ISHARES TR 0.0%
Value $999K Shares 13,122 Share Price $76.11 Est. Cost/Share $71.24 Unrealized @ Report Date +6.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $998K Shares 9,950 Share Price $100.28 Est. Cost/Share $87.13 Unrealized @ Report Date +15.1%
MGV VANGUARD WORLD FD 0.0%
Value $993K Shares 6,075 Share Price $163.45 Est. Cost/Share $135.96 Unrealized @ Report Date +20.2%
RGTI RIGETTI COMPUTING INC 0.0%
Value $987K Shares 51,108 Share Price $19.32 Est. Cost/Share $19.34 Unrealized @ Report Date -0.1%
IONQ IONQ INC 0.0%
Value $981K Shares 18,426 Share Price $53.26 Est. Cost/Share $50.68 Unrealized @ Report Date +5.1%
QLTA ISHARES TR 0.0%
Value $977K Shares 20,559 Share Price $47.52 Est. Cost/Share $47.32 Unrealized @ Report Date +0.4%
FDLS NORTHERN LTS FD TR IV 0.0%
Value $975K Shares 23,068 Share Price $42.27 Est. Cost/Share $40.39 Unrealized @ Report Date +4.7%
PAVE GLOBAL X FDS 0.0%
Value $972K Shares 16,500 Share Price $58.92 Est. Cost/Share $56.13 Unrealized @ Report Date +5.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $971K Shares 2,337 Share Price $415.31 Est. Cost/Share $420.22 Unrealized @ Report Date -1.2%
GDX VANECK ETF TRUST 0.0%
Value $966K Shares 12,809 Share Price $75.45 Est. Cost/Share $48.50 Unrealized @ Report Date +55.6%
XDQQ INNOVATOR ETFS TRUST 0.0%
Value $964K Shares 23,685 Share Price $40.72 Est. Cost/Share $39.98 Unrealized @ Report Date +1.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $962K Shares 3,231 Share Price $297.88 Est. Cost/Share $67.57 Unrealized @ Report Date +340.9%
MCO MOODYS CORP 0.0%
Value $959K Shares 2,118 Share Price $452.96 Est. Cost/Share $463.36 Unrealized @ Report Date -2.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $958K Shares 7,002 Share Price $136.81 Est. Cost/Share $102.51 Unrealized @ Report Date +33.5%
IEI ISHARES TR 0.0%
Value $954K Shares 8,122 Share Price $117.45 Est. Cost/Share $117.45 Unrealized @ Report Date +0.0%
EALT INNOVATOR ETFS TRUST 0.0%
Value $954K Shares 26,600 Share Price $35.86 Est. Cost/Share $35.27 Unrealized @ Report Date +1.7%
APG API GROUP CORP 0.0%
Value $952K Shares 22,480 Share Price $42.35 Est. Cost/Share $40.48 Unrealized @ Report Date +4.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value $944K Shares 7,588 Share Price $124.44 Est. Cost/Share $291.47 Unrealized @ Report Date -57.3%
LPX LOUISIANA PAC CORP 0.0%
Value $944K Shares 11,998 Share Price $78.66 Est. Cost/Share $78.73 Unrealized @ Report Date -0.1%
ACYN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $944K Shares 45,385 Share Price $20.79 Est. Cost/Share $20.60 Unrealized @ Report Date +0.9%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $942K Shares 9,125 Share Price $103.22 Est. Cost/Share $83.59 Unrealized @ Report Date +23.5%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $942K Shares 13,737 Share Price $68.54 Est. Cost/Share $60.77 Unrealized @ Report Date +12.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $941K Shares 9,715 Share Price $96.88 Est. Cost/Share $101.12 Unrealized @ Report Date -4.2%
CIM CHIMERA INVT CORP 0.0%
Value $940K Shares 70,482 Share Price $13.34 Est. Cost/Share $13.34 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $938K Shares 959 Share Price $978.46 Est. Cost/Share $835.63 Unrealized @ Report Date +17.1%
NVS NOVARTIS AG 0.0%
Value $938K Shares 5,984 Share Price $156.71 Est. Cost/Share $115.49 Unrealized @ Report Date +35.7%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $936K Shares 34,589 Share Price $27.05 Est. Cost/Share $26.59 Unrealized @ Report Date +1.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $935K Shares 676 Share Price $1383.34 Est. Cost/Share $1195.97 Unrealized @ Report Date +15.6%
HDV ISHARES TR 0.0%
Value $934K Shares 34,082 Share Price $27.41 Est. Cost/Share $27.20 Unrealized @ Report Date +0.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $933K Shares 1,861 Share Price $501.37 Est. Cost/Share $501.87 Unrealized @ Report Date -0.1%
WELL WELLTOWER INC 0.0%
Value $931K Shares 4,100 Share Price $226.99 Est. Cost/Share $174.44 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $925K Shares 1,816 Share Price $509.18 Est. Cost/Share $529.86 Unrealized @ Report Date -3.9%
RSG REPUBLIC SVCS INC 0.0%
Value $923K Shares 4,333 Share Price $213.06 Est. Cost/Share $231.06 Unrealized @ Report Date -7.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $921K Shares 10,584 Share Price $87.04 Est. Cost/Share $67.83 Unrealized @ Report Date +28.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $920K Shares 11,811 Share Price $77.87 Est. Cost/Share $62.02 Unrealized @ Report Date +25.5%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value $914K Shares 25,947 Share Price $35.24 Est. Cost/Share $29.93 Unrealized @ Report Date +17.7%
ADI ANALOG DEVICES INC 0.0%
Value $914K Shares 2,302 Share Price $397.18 Est. Cost/Share $251.67 Unrealized @ Report Date +57.8%
SLV ISHARES SILVER TR 0.0%
Value $910K Shares 17,025 Share Price $53.47 Est. Cost/Share $40.67 Unrealized @ Report Date +31.5%
BLK BLACKROCK INC 0.0%
Value $908K Shares 944 Share Price $961.55 Est. Cost/Share $990.45 Unrealized @ Report Date -2.9%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $907K Shares 8,995 Share Price $100.88 Est. Cost/Share $93.07 Unrealized @ Report Date +8.4%
QUIZ ZACKS TRUST 0.0%
Value $905K Shares 30,990 Share Price $29.22 Est. Cost/Share $25.38 Unrealized @ Report Date +15.1%
PVAL PUTNAM ETF TRUST 0.0%
Value $905K Shares 17,769 Share Price $50.95 Est. Cost/Share $47.64 Unrealized @ Report Date +7.0%
KVUE KENVUE INC 0.0%
Value $902K Shares 47,212 Share Price $19.11 Est. Cost/Share $18.96 Unrealized @ Report Date +0.8%
STOX HORIZON FDS 0.0%
Value $897K Shares 28,922 Share Price $31.02 Est. Cost/Share $28.58 Unrealized @ Report Date +8.6%
SNEX STONEX GROUP INC 0.0%
Value $894K Shares 7,548 Share Price $118.50 Est. Cost/Share $66.21 Unrealized @ Report Date +79.0%
GWW WW GRAINGER INC 0.0%
Value $891K Shares 655 Share Price $1360.53 Est. Cost/Share $1029.42 Unrealized @ Report Date +32.2%
QUAL ISHARES TR 0.0%
Value $890K Shares 4,055 Share Price $219.44 Est. Cost/Share $174.48 Unrealized @ Report Date +25.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $882K Shares 9,178 Share Price $96.12 Est. Cost/Share $62.12 Unrealized @ Report Date +54.7%
FDX FEDEX CORP 0.0%
Value $880K Shares 2,810 Share Price $313.18 Est. Cost/Share $282.26 Unrealized @ Report Date +10.9%
JMBS JANUS DETROIT STR TR 0.0%
Value $880K Shares 19,557 Share Price $44.99 Est. Cost/Share $45.21 Unrealized @ Report Date -0.5%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $874K Shares 6,492 Share Price $134.56 Est. Cost/Share $120.86 Unrealized @ Report Date +11.3%
VV VANGUARD INDEX FDS 0.0%
Value $873K Shares 2,537 Share Price $343.91 Est. Cost/Share $296.67 Unrealized @ Report Date +15.9%
D DOMINION ENERGY INC 0.0%
Value $869K Shares 12,732 Share Price $68.29 Est. Cost/Share $60.68 Unrealized @ Report Date +12.5%
ALAB ASTERA LABS INC 0.0%
Value $868K Shares 1,797 Share Price $483.02 Est. Cost/Share $164.74 Unrealized @ Report Date +193.2%
WTFC WINTRUST FINL CORP 0.0%
Value $866K Shares 5,389 Share Price $160.73 Est. Cost/Share $119.63 Unrealized @ Report Date +34.4%
LMUB ISHARES TR 0.0%
Value $861K Shares 16,811 Share Price $51.22 Est. Cost/Share $50.58 Unrealized @ Report Date +1.3%
AZN ASTRAZENECA PLC 0.0%
Value $860K Shares 4,535 Share Price $189.61 Est. Cost/Share $190.72 Unrealized @ Report Date -0.6%
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $858K Shares 4,472 Share Price $191.75 Est. Cost/Share $168.13 Unrealized @ Report Date +14.0%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $855K Shares 14,780 Share Price $57.88 Est. Cost/Share $53.34 Unrealized @ Report Date +8.5%
LIN LINDE PLC 0.0%
Value $853K Shares 1,643 Share Price $519.04 Est. Cost/Share $460.26 Unrealized @ Report Date +12.7%
KEX KIRBY CORP 0.0%
Value $845K Shares 6,217 Share Price $135.97 Est. Cost/Share $92.24 Unrealized @ Report Date +47.4%
MMM 3M CO 0.0%
Value $842K Shares 5,198 Share Price $161.92 Est. Cost/Share $136.24 Unrealized @ Report Date +18.8%
ANET ARISTA NETWORKS INC 0.0%
Value $841K Shares 4,953 Share Price $169.88 Est. Cost/Share $106.44 Unrealized @ Report Date +59.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $833K Shares 2,624 Share Price $317.47 Est. Cost/Share $258.63 Unrealized @ Report Date +22.8%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $830K Shares 9,241 Share Price $89.85 Est. Cost/Share $71.13 Unrealized @ Report Date +26.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $824K Shares 3,587 Share Price $229.59 Est. Cost/Share $212.34 Unrealized @ Report Date +8.1%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $822K Shares 5,240 Share Price $156.96 Est. Cost/Share $125.83 Unrealized @ Report Date +24.7%
BAMG NORTHERN LTS FD TR IV 0.0%
Value $821K Shares 18,133 Share Price $45.28 Est. Cost/Share $35.40 Unrealized @ Report Date +27.9%
WSO WATSCO INC 0.0%
Value $813K Shares 1,951 Share Price $416.71 Est. Cost/Share $395.61 Unrealized @ Report Date +5.3%
IBTH ISHARES TR 0.0%
Value $809K Shares 36,175 Share Price $22.37 Est. Cost/Share $22.35 Unrealized @ Report Date +0.1%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $807K Shares 23,657 Share Price $34.12 Est. Cost/Share $27.37 Unrealized @ Report Date +24.7%
BC BRUNSWICK CORP 0.0%
Value $807K Shares 9,577 Share Price $84.24 Est. Cost/Share $53.96 Unrealized @ Report Date +56.1%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $806K Shares 18,123 Share Price $44.48 Est. Cost/Share $34.91 Unrealized @ Report Date +27.4%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $806K Shares 28,842 Share Price $27.93 Est. Cost/Share $25.76 Unrealized @ Report Date +8.4%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $805K Shares 13,885 Share Price $58.00 Est. Cost/Share $49.02 Unrealized @ Report Date +18.3%
IUSG ISHARES TR 0.0%
Value $805K Shares 4,281 Share Price $188.09 Est. Cost/Share $143.01 Unrealized @ Report Date +31.5%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $801K Shares 31,958 Share Price $25.07 Est. Cost/Share $25.11 Unrealized @ Report Date -0.2%
RLI RLI CORP 0.0%
Value $794K Shares 13,447 Share Price $59.07 Est. Cost/Share $53.67 Unrealized @ Report Date +10.1%
ALL ALLSTATE CORP 0.0%
Value $790K Shares 3,321 Share Price $237.93 Est. Cost/Share $211.61 Unrealized @ Report Date +12.4%
EMLC VANECK ETF TRUST 0.0%
Value $790K Shares 30,902 Share Price $25.56 Est. Cost/Share $25.53 Unrealized @ Report Date +0.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $789K Shares 2,130 Share Price $370.58 Est. Cost/Share $276.26 Unrealized @ Report Date +34.1%
USFR WISDOMTREE TR 0.0%
Value $788K Shares 15,652 Share Price $50.35 Est. Cost/Share $50.37 Unrealized @ Report Date -0.0%
MET METLIFE INC 0.0%
Value $788K Shares 9,313 Share Price $84.61 Est. Cost/Share $76.28 Unrealized @ Report Date +10.9%
WAY WAYSTAR HLDG CORP 0.0%
Value $784K Shares 38,183 Share Price $20.53 Est. Cost/Share $21.03 Unrealized @ Report Date -2.4%
BILS SPDR SERIES TRUST 0.0%
Value $781K Shares 7,864 Share Price $99.37 Est. Cost/Share $99.32 Unrealized @ Report Date +0.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $781K Shares 3,290 Share Price $237.30 Est. Cost/Share $201.37 Unrealized @ Report Date +17.9%
GNRC GENERAC HLDGS INC 0.0%
Value $780K Shares 2,665 Share Price $292.81 Est. Cost/Share $192.33 Unrealized @ Report Date +52.2%
SECU BLACKROCK ETF TRUST II 0.0%
Value $780K Shares 15,646 Share Price $49.86 Est. Cost/Share $49.76 Unrealized @ Report Date +0.2%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $778K Shares 19,656 Share Price $39.57 Est. Cost/Share $34.97 Unrealized @ Report Date +13.2%
GVA GRANITE CONSTR INC 0.0%
Value $777K Shares 4,913 Share Price $158.08 Est. Cost/Share $108.61 Unrealized @ Report Date +45.5%
EUHY ISHARES INC 0.0%
Value $770K Shares 14,292 Share Price $53.86 Est. Cost/Share $53.32 Unrealized @ Report Date +1.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $768K Shares 13,275 Share Price $57.84 Est. Cost/Share $62.61 Unrealized @ Report Date -7.6%
EBND SPDR SERIES TRUST 0.0%
Value $763K Shares 36,465 Share Price $20.92 Est. Cost/Share $20.86 Unrealized @ Report Date +0.3%
MPC MARATHON PETE CORP 0.0%
Value $750K Shares 2,933 Share Price $255.67 Est. Cost/Share $225.54 Unrealized @ Report Date +13.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $749K Shares 1 Share Price $748850.00 Est. Cost/Share $721185.94 Unrealized @ Report Date +3.8%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $749K Shares 13,858 Share Price $54.02 Est. Cost/Share $40.99 Unrealized @ Report Date +31.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $747K Shares 9,823 Share Price $76.05 Est. Cost/Share $62.31 Unrealized @ Report Date +22.0%
EME EMCOR GROUP INC 0.0%
Value $743K Shares 895 Share Price $829.92 Est. Cost/Share $678.72 Unrealized @ Report Date +22.3%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $742K Shares 9,158 Share Price $81.06 Est. Cost/Share $59.41 Unrealized @ Report Date +36.4%
ISTB ISHARES TR 0.0%
Value $742K Shares 15,378 Share Price $48.25 Est. Cost/Share $48.30 Unrealized @ Report Date -0.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $740K Shares 1,914 Share Price $386.68 Est. Cost/Share $378.23 Unrealized @ Report Date +2.2%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $739K Shares 5,549 Share Price $133.25 Est. Cost/Share $114.21 Unrealized @ Report Date +16.7%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $739K Shares 30,616 Share Price $24.14 Est. Cost/Share $24.32 Unrealized @ Report Date -0.7%
MUSA MURPHY USA INC 0.0%
Value $739K Shares 1,371 Share Price $538.94 Est. Cost/Share $452.12 Unrealized @ Report Date +19.2%
GGG GRACO INC 0.0%
Value $738K Shares 9,759 Share Price $75.61 Est. Cost/Share $86.22 Unrealized @ Report Date -12.3%
JSI JANUS DETROIT STR TR 0.0%
Value $736K Shares 14,364 Share Price $51.21 Est. Cost/Share $51.56 Unrealized @ Report Date -0.7%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $734K Shares 20,232 Share Price $36.26 Est. Cost/Share $31.50 Unrealized @ Report Date +15.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $732K Shares 1,173 Share Price $623.63 Est. Cost/Share $649.72 Unrealized @ Report Date -4.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $731K Shares 4,102 Share Price $178.22 Est. Cost/Share $424.66 Unrealized @ Report Date -58.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $728K Shares 22,495 Share Price $32.37 Est. Cost/Share $17.07 Unrealized @ Report Date +89.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $724K Shares 1,678 Share Price $431.34 Est. Cost/Share $167.31 Unrealized @ Report Date +157.9%
RY ROYAL BK CDA 0.0%
Value $724K Shares 3,497 Share Price $206.97 Est. Cost/Share $133.30 Unrealized @ Report Date +55.3%
CI THE CIGNA GROUP 0.0%
Value $721K Shares 2,617 Share Price $275.68 Est. Cost/Share $299.83 Unrealized @ Report Date -8.1%
SMIZ ZACKS TRUST 0.0%
Value $712K Shares 15,956 Share Price $44.62 Est. Cost/Share $35.65 Unrealized @ Report Date +25.2%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $710K Shares 14,695 Share Price $48.35 Est. Cost/Share $48.10 Unrealized @ Report Date +0.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $705K Shares 12,229 Share Price $57.62 Est. Cost/Share $52.27 Unrealized @ Report Date +10.2%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $702K Shares 30,618 Share Price $22.92 Est. Cost/Share $22.99 Unrealized @ Report Date -0.3%
HCA HCA HEALTHCARE INC 0.0%
Value $699K Shares 1,793 Share Price $389.95 Est. Cost/Share $422.86 Unrealized @ Report Date -7.8%
BRO BROWN & BROWN INC 0.0%
Value $697K Shares 10,861 Share Price $64.15 Est. Cost/Share $61.00 Unrealized @ Report Date +5.2%
BIZD VANECK ETF TRUST 0.0%
Value $695K Shares 54,895 Share Price $12.66 Est. Cost/Share $12.66 Unrealized @ Report Date +0.0%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $694K Shares 8,549 Share Price $81.13 Est. Cost/Share $80.26 Unrealized @ Report Date +1.1%
VOT VANGUARD INDEX FDS 0.0%
Value $693K Shares 2,262 Share Price $306.29 Est. Cost/Share $271.54 Unrealized @ Report Date +12.8%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $689K Shares 8,362 Share Price $82.34 Est. Cost/Share $62.24 Unrealized @ Report Date +32.3%
FGD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $688K Shares 21,503 Share Price $31.99 Est. Cost/Share $25.64 Unrealized @ Report Date +24.8%
TFC TRUIST FINL CORP 0.0%
Value $687K Shares 13,798 Share Price $49.82 Est. Cost/Share $39.83 Unrealized @ Report Date +25.1%
CWI SPDR INDEX SHS FDS 0.0%
Value $684K Shares 16,830 Share Price $40.67 Est. Cost/Share $31.94 Unrealized @ Report Date +27.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $678K Shares 12,411 Share Price $54.62 Est. Cost/Share $45.85 Unrealized @ Report Date +19.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $674K Shares 9,620 Share Price $70.07 Est. Cost/Share $49.19 Unrealized @ Report Date +42.4%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $673K Shares 15,031 Share Price $44.75 Est. Cost/Share $45.20 Unrealized @ Report Date -1.0%
ILCG ISHARES TR 0.0%
Value $671K Shares 5,737 Share Price $117.02 Est. Cost/Share $111.81 Unrealized @ Report Date +4.7%
NOCT INNOVATOR ETFS TRUST 0.0%
Value $670K Shares 10,708 Share Price $62.53 Est. Cost/Share $60.93 Unrealized @ Report Date +2.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $667K Shares 1,347 Share Price $495.19 Est. Cost/Share $309.58 Unrealized @ Report Date +59.9%
EOG EOG RES INC 0.0%
Value $664K Shares 5,116 Share Price $129.72 Est. Cost/Share $124.71 Unrealized @ Report Date +4.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value $663K Shares 22,980 Share Price $28.86 Est. Cost/Share $24.19 Unrealized @ Report Date +19.3%
BAMV NORTHERN LTS FD TR IV 0.0%
Value $658K Shares 18,716 Share Price $35.16 Est. Cost/Share $31.73 Unrealized @ Report Date +10.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $652K Shares 7,562 Share Price $86.23 Est. Cost/Share $71.27 Unrealized @ Report Date +21.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $645K Shares 8,834 Share Price $72.98 Est. Cost/Share $68.58 Unrealized @ Report Date +6.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value $643K Shares 28,890 Share Price $22.27 Est. Cost/Share $25.26 Unrealized @ Report Date -11.8%
IUSV ISHARES TR 0.0%
Value $639K Shares 5,805 Share Price $110.15 Est. Cost/Share $92.98 Unrealized @ Report Date +18.5%
VTIP VANGUARD MALVERN FDS 0.0%
Value $636K Shares 12,652 Share Price $50.23 Est. Cost/Share $49.82 Unrealized @ Report Date +0.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $633K Shares 1,026 Share Price $616.84 Est. Cost/Share $470.82 Unrealized @ Report Date +31.0%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $627K Shares 28,939 Share Price $21.65 Est. Cost/Share $21.61 Unrealized @ Report Date +0.2%
IAGG ISHARES TR 0.0%
Value $624K Shares 12,323 Share Price $50.60 Est. Cost/Share $50.67 Unrealized @ Report Date -0.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $623K Shares 3,822 Share Price $162.98 Est. Cost/Share $116.79 Unrealized @ Report Date +39.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $622K Shares 15,044 Share Price $41.32 Est. Cost/Share $46.35 Unrealized @ Report Date -10.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $615K Shares 8,528 Share Price $72.16 Est. Cost/Share $75.93 Unrealized @ Report Date -5.0%
REM ISHARES TR 0.0%
Value $615K Shares 27,903 Share Price $22.05 Est. Cost/Share $22.13 Unrealized @ Report Date -0.4%
FBK FB FINL CORP 0.0%
Value $615K Shares 11,112 Share Price $55.35 Est. Cost/Share $43.67 Unrealized @ Report Date +26.7%
PPG PPG INDS INC 0.0%
Value $614K Shares 5,063 Share Price $121.29 Est. Cost/Share $111.37 Unrealized @ Report Date +8.9%
NKE NIKE INC 0.0%
Value $614K Shares 14,951 Share Price $41.05 Est. Cost/Share $68.39 Unrealized @ Report Date -40.0%
VHT VANGUARD WORLD FD 0.0%
Value $614K Shares 2,053 Share Price $298.94 Est. Cost/Share $278.01 Unrealized @ Report Date +7.6%
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $612K Shares 13,366 Share Price $45.77 Est. Cost/Share $47.62 Unrealized @ Report Date -3.9%
CCL CARNIVAL CORP LTD 0.0%
Value $606K Shares 21,225 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $601K Shares 303 Share Price $1982.11 Est. Cost/Share $1480.07 Unrealized @ Report Date +33.9%
IGV ISHARES TR 0.0%
Value $600K Shares 6,621 Share Price $90.60 Est. Cost/Share $88.91 Unrealized @ Report Date +1.9%
PFF ISHARES TR 0.0%
Value $599K Shares 19,654 Share Price $30.49 Est. Cost/Share $31.50 Unrealized @ Report Date -3.2%
DXYZ DESTINY TECH100 INC 0.0%
Value $597K Shares 23,186 Share Price $25.76 Est. Cost/Share $25.76 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $595K Shares 7,297 Share Price $81.55 Est. Cost/Share $76.10 Unrealized @ Report Date +7.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $594K Shares 3,618 Share Price $164.27 Est. Cost/Share $176.00 Unrealized @ Report Date -6.7%
BSV VANGUARD BD INDEX FDS 0.0%
Value $590K Shares 7,577 Share Price $77.91 Est. Cost/Share $77.69 Unrealized @ Report Date +0.3%
UOCT INNOVATOR ETFS TRUST 0.0%
Value $589K Shares 14,328 Share Price $41.11 Est. Cost/Share $38.42 Unrealized @ Report Date +7.0%
WRB BERKLEY W R CORP 0.0%
Value $589K Shares 8,351 Share Price $70.53 Est. Cost/Share $69.17 Unrealized @ Report Date +2.0%
BJAN INNOVATOR ETFS TRUST 0.0%
Value $584K Shares 9,926 Share Price $58.87 Est. Cost/Share $57.53 Unrealized @ Report Date +2.3%
F FORD MTR CO 0.0%
Value $581K Shares 41,805 Share Price $13.90 Est. Cost/Share $11.12 Unrealized @ Report Date +25.0%
RDDT REDDIT INC 0.0%
Value $579K Shares 3,333 Share Price $173.58 Est. Cost/Share $204.09 Unrealized @ Report Date -14.9%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $577K Shares 3,763 Share Price $153.42 Est. Cost/Share $118.69 Unrealized @ Report Date +29.3%
TFLO ISHARES TR 0.0%
Value $577K Shares 11,392 Share Price $50.63 Est. Cost/Share $50.54 Unrealized @ Report Date +0.2%
USPH U S PHYSICAL THERAPY 0.0%
Value $576K Shares 8,380 Share Price $68.68 Est. Cost/Share $74.29 Unrealized @ Report Date -7.6%
CIEN CIENA CORP 0.0%
Value $573K Shares 1,169 Share Price $490.56 Est. Cost/Share $394.50 Unrealized @ Report Date +24.4%
AZO AUTOZONE INC 0.0%
Value $572K Shares 179 Share Price $3195.94 Est. Cost/Share $3581.46 Unrealized @ Report Date -10.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $572K Shares 6,345 Share Price $90.11 Est. Cost/Share $83.13 Unrealized @ Report Date +8.4%
STIP ISHARES TR 0.0%
Value $571K Shares 5,591 Share Price $102.16 Est. Cost/Share $103.14 Unrealized @ Report Date -1.0%
CDC VICTORY PORTFOLIOS II 0.0%
Value $570K Shares 7,663 Share Price $74.37 Est. Cost/Share $68.60 Unrealized @ Report Date +8.4%
CXT CRANE NXT CO 0.0%
Value $568K Shares 11,110 Share Price $51.16 Est. Cost/Share $50.55 Unrealized @ Report Date +1.2%
MRTN MARTEN TRANS LTD 0.0%
Value $567K Shares 32,657 Share Price $17.35 Est. Cost/Share $15.90 Unrealized @ Report Date +9.1%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $566K Shares 11,747 Share Price $48.18 Est. Cost/Share $47.64 Unrealized @ Report Date +1.1%
QUBT QUANTUM COMPUTING INC 0.0%
Value $563K Shares 58,028 Share Price $9.70 Est. Cost/Share $9.73 Unrealized @ Report Date -0.3%
SEIC SEI INVTS CO 0.0%
Value $562K Shares 6,410 Share Price $87.71 Est. Cost/Share $86.67 Unrealized @ Report Date +1.2%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $561K Shares 11,042 Share Price $50.84 Est. Cost/Share $49.99 Unrealized @ Report Date +1.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $560K Shares 1,491 Share Price $375.32 Est. Cost/Share $334.74 Unrealized @ Report Date +12.1%
PWR QUANTA SVCS INC 0.0%
Value $557K Shares 773 Share Price $720.05 Est. Cost/Share $592.35 Unrealized @ Report Date +21.6%
EMXC ISHARES INC 0.0%
Value $556K Shares 5,437 Share Price $102.30 Est. Cost/Share $94.36 Unrealized @ Report Date +8.4%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $555K Shares 10,641 Share Price $52.15 Est. Cost/Share $52.15 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $554K Shares 7,459 Share Price $74.34 Est. Cost/Share $60.28 Unrealized @ Report Date +23.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $552K Shares 4,724 Share Price $116.77 Est. Cost/Share $104.52 Unrealized @ Report Date +11.7%
FCX FREEPORT MCMORAN INC 0.0%
Value $551K Shares 8,755 Share Price $62.89 Est. Cost/Share $43.20 Unrealized @ Report Date +45.6%
ITA ISHARES TR 0.0%
Value $549K Shares 2,266 Share Price $242.41 Est. Cost/Share $227.71 Unrealized @ Report Date +6.5%
CRM SALESFORCE INC 0.0%
Value $549K Shares 3,504 Share Price $156.68 Est. Cost/Share $277.88 Unrealized @ Report Date -43.6%
SNTH TIDAL TRUST III 0.0%
Value $548K Shares 18,440 Share Price $29.73 Est. Cost/Share $28.40 Unrealized @ Report Date +4.7%
SPTB SPDR SERIES TRUST 0.0%
Value $546K Shares 18,180 Share Price $30.06 Est. Cost/Share $30.19 Unrealized @ Report Date -0.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $546K Shares 4,776 Share Price $114.41 Est. Cost/Share $120.75 Unrealized @ Report Date -5.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $545K Shares 1,935 Share Price $281.65 Est. Cost/Share $319.24 Unrealized @ Report Date -11.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $543K Shares 30,310 Share Price $17.93 Est. Cost/Share $22.24 Unrealized @ Report Date -19.4%
LCAP PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $543K Shares 16,397 Share Price $33.14 Est. Cost/Share $29.57 Unrealized @ Report Date +12.1%
EVRG EVERGY INC 0.0%
Value $543K Shares 6,285 Share Price $86.43 Est. Cost/Share $69.92 Unrealized @ Report Date +23.6%
BAMD NORTHERN LTS FD TR IV 0.0%
Value $543K Shares 16,660 Share Price $32.58 Est. Cost/Share $31.36 Unrealized @ Report Date +3.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $543K Shares 13,286 Share Price $40.84 Est. Cost/Share $37.03 Unrealized @ Report Date +10.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value $541K Shares 5,862 Share Price $92.27 Est. Cost/Share $83.42 Unrealized @ Report Date +10.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $536K Shares 2,158 Share Price $248.41 Est. Cost/Share $279.65 Unrealized @ Report Date -11.2%
WDIV SPDR INDEX SHS FDS 0.0%
Value $532K Shares 6,661 Share Price $79.91 Est. Cost/Share $65.92 Unrealized @ Report Date +21.2%
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $531K Shares 42,791 Share Price $12.41 Est. Cost/Share $9.96 Unrealized @ Report Date —
PSFF PACER FDS TR 0.0%
Value $527K Shares 15,372 Share Price $34.31 Est. Cost/Share $31.06 Unrealized @ Report Date +10.5%
PSA PUBLIC STORAGE 0.0%
Value $525K Shares 1,649 Share Price $318.38 Est. Cost/Share $288.79 Unrealized @ Report Date —
SPYI NEOS ETF TRUST 0.0%
Value $524K Shares 9,863 Share Price $53.09 Est. Cost/Share $52.61 Unrealized @ Report Date +0.9%
VAW VANGUARD WORLD FD 0.0%
Value $523K Shares 2,285 Share Price $228.79 Est. Cost/Share $204.52 Unrealized @ Report Date +11.9%
BJUL INNOVATOR ETFS TRUST 0.0%
Value $522K Shares 9,611 Share Price $54.31 Est. Cost/Share $53.08 Unrealized @ Report Date +2.3%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $521K Shares 3,563 Share Price $146.10 Est. Cost/Share $117.40 Unrealized @ Report Date +24.5%
GIS GENERAL MILLS INC 0.0%
Value $519K Shares 14,908 Share Price $34.80 Est. Cost/Share $57.05 Unrealized @ Report Date -39.0%
EUFN ISHARES TR 0.0%
Value $515K Shares 13,220 Share Price $38.99 Est. Cost/Share $37.84 Unrealized @ Report Date +3.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $514K Shares 1,293 Share Price $397.73 Est. Cost/Share $503.91 Unrealized @ Report Date -21.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $514K Shares 4,993 Share Price $102.98 Est. Cost/Share $158.63 Unrealized @ Report Date -35.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $512K Shares 24,410 Share Price $20.97 Est. Cost/Share $23.25 Unrealized @ Report Date -9.8%
MCK MCKESSON CORP 0.0%
Value $509K Shares 1,800 Share Price $282.66 * Est. Cost/Share $781.02 Unrealized @ Report Date -3.3%
DMBS DOUBLELINE ETF TRUST 0.0%
Value $508K Shares 10,355 Share Price $49.09 Est. Cost/Share $49.12 Unrealized @ Report Date -0.1%
IBTO ISHARES TR 0.0%
Value $506K Shares 20,977 Share Price $24.13 Est. Cost/Share $24.11 Unrealized @ Report Date +0.1%
COCO VITA COCO CO INC 0.0%
Value $506K Shares 7,645 Share Price $66.14 Est. Cost/Share $34.74 Unrealized @ Report Date +90.4%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $505K Shares 17,440 Share Price $28.97 Est. Cost/Share $26.98 Unrealized @ Report Date +7.4%
INTA INTAPP INC 0.0%
Value $504K Shares 19,982 Share Price $25.21 Est. Cost/Share $22.79 Unrealized @ Report Date +10.6%
FLRN SPDR SERIES TRUST 0.0%
Value $504K Shares 16,323 Share Price $30.85 Est. Cost/Share $30.78 Unrealized @ Report Date +0.2%
TD TORONTO DOMINION BK ONT 0.0%
Value $501K Shares 4,124 Share Price $121.43 Est. Cost/Share $77.43 Unrealized @ Report Date +56.8%
AMSF AMERISAFE INC 0.0%
Value $500K Shares 14,788 Share Price $33.83 Est. Cost/Share $31.63 Unrealized @ Report Date +7.0%
AFMC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $500K Shares 12,205 Share Price $40.98 Est. Cost/Share $36.46 Unrealized @ Report Date +12.4%
BUXX EA SERIES TRUST 0.0%
Value $500K Shares 24,700 Share Price $20.24 Est. Cost/Share $20.34 Unrealized @ Report Date -0.5%
BAUG INNOVATOR ETFS TRUST 0.0%
Value $500K Shares 9,319 Share Price $53.61 Est. Cost/Share $52.31 Unrealized @ Report Date +2.5%
BAMU NORTHERN LTS FD TR IV 0.0%
Value $499K Shares 19,773 Share Price $25.23 Est. Cost/Share $25.31 Unrealized @ Report Date -0.3%
CSX CSX CORP 0.0%
Value $498K Shares 10,482 Share Price $47.53 Est. Cost/Share $39.51 Unrealized @ Report Date +20.3%
IMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $498K Shares 14,502 Share Price $34.34 Est. Cost/Share $30.70 Unrealized @ Report Date +11.9%
CB CHUBB LIMITED 0.0%
Value $496K Shares 1,456 Share Price $340.80 Est. Cost/Share $304.54 Unrealized @ Report Date +11.9%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $492K Shares 10,168 Share Price $48.43 Est. Cost/Share $48.76 Unrealized @ Report Date -0.7%
IJUL INNOVATOR ETFS TRUST 0.0%
Value $492K Shares 13,678 Share Price $35.97 Est. Cost/Share $35.08 Unrealized @ Report Date +2.5%
AGCO AGCO CORP 0.0%
Value $489K Shares 4,085 Share Price $119.69 Est. Cost/Share $118.57 Unrealized @ Report Date +1.0%
EDIV SPDR INDEX SHS FDS 0.0%
Value $489K Shares 11,933 Share Price $40.96 Est. Cost/Share $38.75 Unrealized @ Report Date +5.7%
CELC CELCUITY INC 0.0%
Value $489K Shares 4,671 Share Price $104.62 Est. Cost/Share $85.76 Unrealized @ Report Date +22.0%
VBK VANGUARD INDEX FDS 0.0%
Value $488K Shares 1,335 Share Price $365.62 Est. Cost/Share $340.62 Unrealized @ Report Date +7.4%
BIIB BIOGEN INC 0.0%
Value $488K Shares 2,259 Share Price $216.06 Est. Cost/Share $136.08 Unrealized @ Report Date +58.8%
SPIB SPDR SERIES TRUST 0.0%
Value $488K Shares 14,580 Share Price $33.46 Est. Cost/Share $33.65 Unrealized @ Report Date -0.6%
IAPR INNOVATOR ETFS TRUST 0.0%
Value $488K Shares 14,688 Share Price $33.21 Est. Cost/Share $32.79 Unrealized @ Report Date +1.3%
KWEB KRANESHARES TRUST 0.0%
Value $487K Shares 19,922 Share Price $24.47 Est. Cost/Share $27.69 Unrealized @ Report Date -11.6%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $486K Shares 5,174 Share Price $93.92 Est. Cost/Share $92.20 Unrealized @ Report Date +1.9%
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value $486K Shares 38,082 Share Price $12.76 Est. Cost/Share $20.14 Unrealized @ Report Date -36.7%
ETR ENTERGY CORP NEW 0.0%
Value $486K Shares 4,230 Share Price $114.86 Est. Cost/Share $81.60 Unrealized @ Report Date +40.8%
CAH CARDINAL HEALTH INC 0.0%
Value $486K Shares 2,044 Share Price $237.62 Est. Cost/Share $160.64 Unrealized @ Report Date +47.9%
KHC KRAFT HEINZ CO 0.0%
Value $485K Shares 20,529 Share Price $23.62 Est. Cost/Share $23.32 Unrealized @ Report Date +1.3%
IJAN INNOVATOR ETFS TRUST 0.0%
Value $483K Shares 12,680 Share Price $38.08 Est. Cost/Share $37.52 Unrealized @ Report Date +1.5%
IOCT INNOVATOR ETFS TRUST 0.0%
Value $481K Shares 13,017 Share Price $36.99 Est. Cost/Share $36.38 Unrealized @ Report Date +1.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $481K Shares 11,274 Share Price $42.68 Est. Cost/Share $100.60 Unrealized @ Report Date -57.6%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $481K Shares 2,827 Share Price $170.16 Est. Cost/Share $163.10 Unrealized @ Report Date +4.3%
MSA MSA SAFETY INC 0.0%
Value $481K Shares 2,753 Share Price $174.56 Est. Cost/Share $176.07 Unrealized @ Report Date -0.8%
BCHP PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $480K Shares 13,280 Share Price $36.17 Est. Cost/Share $34.16 Unrealized @ Report Date +5.9%
XYLD GLOBAL X FDS 0.0%
Value $479K Shares 11,741 Share Price $40.79 Est. Cost/Share $39.03 Unrealized @ Report Date +4.5%
BAPR INNOVATOR ETFS TRUST 0.0%
Value $474K Shares 8,892 Share Price $53.26 Est. Cost/Share $52.21 Unrealized @ Report Date +2.0%
MELI MERCADOLIBRE INC 0.0%
Value $474K Shares 279 Share Price $1697.39 Est. Cost/Share $1707.75 Unrealized @ Report Date -0.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $473K Shares 4,308 Share Price $109.76 Est. Cost/Share $99.11 Unrealized @ Report Date +10.8%
BUFB INNOVATOR ETFS TRUST 0.0%
Value $472K Shares 12,008 Share Price $39.31 Est. Cost/Share $36.07 Unrealized @ Report Date +9.0%
EQIX EQUINIX INC 0.0%
Value $471K Shares 452 Share Price $1042.48 Est. Cost/Share $770.88 Unrealized @ Report Date —
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $470K Shares 4,764 Share Price $98.59 Est. Cost/Share $94.57 Unrealized @ Report Date +4.3%
TER TERADYNE INC 0.0%
Value $468K Shares 967 Share Price $483.86 Est. Cost/Share $306.46 Unrealized @ Report Date +57.9%
IBTG ISHARES TR 0.0%
Value $468K Shares 20,435 Share Price $22.89 Est. Cost/Share $22.90 Unrealized @ Report Date -0.1%
NJAN INNOVATOR ETFS TRUST 0.0%
Value $466K Shares 7,898 Share Price $59.02 Est. Cost/Share $57.57 Unrealized @ Report Date +2.5%
BSJU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $465K Shares 18,001 Share Price $25.81 Est. Cost/Share $25.91 Unrealized @ Report Date -0.4%
ITOT ISHARES TR 0.0%
Value $464K Shares 2,824 Share Price $164.29 Est. Cost/Share $148.16 Unrealized @ Report Date +10.9%
NBIS NEBIUS GROUP N.V. 0.0%
Value $464K Shares 1,679 Share Price $276.17 Est. Cost/Share $99.84 Unrealized @ Report Date +176.6%
VBR VANGUARD INDEX FDS 0.0%
Value $463K Shares 1,904 Share Price $243.02 Est. Cost/Share $225.81 Unrealized @ Report Date +7.6%
IRM IRON MTN INC DEL 0.0%
Value $461K Shares 3,648 Share Price $126.30 Est. Cost/Share $92.43 Unrealized @ Report Date —
BAMB NORTHERN LTS FD TR IV 0.0%
Value $455K Shares 17,516 Share Price $26.00 Est. Cost/Share $26.34 Unrealized @ Report Date -1.3%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $454K Shares 3,824 Share Price $118.77 Est. Cost/Share $69.71 Unrealized @ Report Date +70.4%
AMP AMERIPRISE FINL INC 0.0%
Value $453K Shares 988 Share Price $458.61 Est. Cost/Share $456.28 Unrealized @ Report Date +0.5%
AMLP ALPS ETF TR 0.0%
Value $450K Shares 8,684 Share Price $51.85 Est. Cost/Share $50.96 Unrealized @ Report Date +1.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $449K Shares 2,801 Share Price $160.45 Est. Cost/Share $177.43 Unrealized @ Report Date -9.6%
HRB BLOCK H & R INC 0.0%
Value $447K Shares 11,731 Share Price $38.08 Est. Cost/Share $34.84 Unrealized @ Report Date +9.3%
ZROZ PIMCO ETF TR 0.0%
Value $446K Shares 6,961 Share Price $64.10 Est. Cost/Share $65.60 Unrealized @ Report Date -2.3%
VMI VALMONT INDS INC 0.0%
Value $446K Shares 772 Share Price $577.72 Est. Cost/Share $427.83 Unrealized @ Report Date +35.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $445K Shares 2,059 Share Price $216.27 Est. Cost/Share $217.17 Unrealized @ Report Date -0.4%
TDUP THREDUP INC 0.0%
Value $445K Shares 64,920 Share Price $6.85 Est. Cost/Share $4.05 Unrealized @ Report Date +69.0%
PFXF VANECK ETF TRUST 0.0%
Value $444K Shares 24,912 Share Price $17.84 Est. Cost/Share $18.37 Unrealized @ Report Date -2.9%
TMUS T-MOBILE US INC 0.0%
Value $444K Shares 2,649 Share Price $167.72 Est. Cost/Share $219.44 Unrealized @ Report Date -23.6%
PAYX PAYCHEX INC 0.0%
Value $441K Shares 4,488 Share Price $98.32 Est. Cost/Share $107.75 Unrealized @ Report Date -8.7%
SHEL SHELL PLC 0.0%
Value $441K Shares 5,691 Share Price $77.54 Est. Cost/Share $66.27 Unrealized @ Report Date +17.0%
SNOW SNOWFLAKE INC 0.0%
Value $439K Shares 1,726 Share Price $254.50 Est. Cost/Share $184.02 Unrealized @ Report Date +38.3%
ET ENERGY TRANSFER L P 0.0%
Value $438K Shares 22,882 Share Price $19.12 Est. Cost/Share $19.12 Unrealized @ Report Date —
VOX VANGUARD WORLD FD 0.0%
Value $437K Shares 2,375 Share Price $183.97 Est. Cost/Share $191.75 Unrealized @ Report Date -4.1%
DAL DELTA AIR LINES INC 0.0%
Value $436K Shares 4,651 Share Price $93.67 Est. Cost/Share $68.43 Unrealized @ Report Date +36.9%
UAUG INNOVATOR ETFS TRUST 0.0%
Value $435K Shares 10,329 Share Price $42.08 Est. Cost/Share $35.62 Unrealized @ Report Date +18.2%
SCZ ISHARES TR 0.0%
Value $434K Shares 5,273 Share Price $82.26 Est. Cost/Share $65.25 Unrealized @ Report Date +26.1%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $432K Shares 39,840 Share Price $10.84 Est. Cost/Share $11.17 Unrealized @ Report Date -2.9%
TFI SPDR SERIES TRUST 0.0%
Value $432K Shares 9,424 Share Price $45.80 Est. Cost/Share $44.67 Unrealized @ Report Date +2.5%
BE BLOOM ENERGY CORP 0.0%
Value $430K Shares 1,421 Share Price $302.70 Est. Cost/Share $256.20 Unrealized @ Report Date +18.1%
BOCT INNOVATOR ETFS TRUST 0.0%
Value $430K Shares 8,105 Share Price $53.02 Est. Cost/Share $51.72 Unrealized @ Report Date +2.5%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $428K Shares 3,009 Share Price $142.21 Est. Cost/Share $166.89 Unrealized @ Report Date -14.8%
MOAT VANECK ETF TRUST 0.0%
Value $425K Shares 4,086 Share Price $103.96 Est. Cost/Share $98.91 Unrealized @ Report Date +5.1%
SLB SLB LIMITED 0.0%
Value $423K Shares 9,095 Share Price $46.49 Est. Cost/Share $50.63 Unrealized @ Report Date -8.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $421K Shares 1,174 Share Price $359.00 Est. Cost/Share $305.73 Unrealized @ Report Date +17.4%
GSK GSK PLC 0.0%
Value $419K Shares 7,994 Share Price $52.42 Est. Cost/Share $45.08 Unrealized @ Report Date +16.3%
BCO BRINKS CO 0.0%
Value $418K Shares 4,428 Share Price $94.49 Est. Cost/Share $105.62 Unrealized @ Report Date -10.5%
LAMR LAMAR ADVERTISING CO 0.0%
Value $416K Shares 2,664 Share Price $156.00 Est. Cost/Share $124.09 Unrealized @ Report Date —
EUO PROSHARES TR II 0.0%
Value $413K Shares 13,494 Share Price $30.62 Est. Cost/Share $28.11 Unrealized @ Report Date +8.9%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $413K Shares 4,201 Share Price $98.20 Est. Cost/Share $82.89 Unrealized @ Report Date +18.5%
COIN COINBASE GLOBAL INC 0.0%
Value $411K Shares 2,812 Share Price $146.19 Est. Cost/Share $322.90 Unrealized @ Report Date -54.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $408K Shares 1,235 Share Price $330.25 Est. Cost/Share $296.93 Unrealized @ Report Date +11.2%
EJUL INNOVATOR ETFS TRUST 0.0%
Value $408K Shares 13,052 Share Price $31.24 Est. Cost/Share $30.88 Unrealized @ Report Date +1.2%
EJAN INNOVATOR ETFS TRUST 0.0%
Value $406K Shares 11,265 Share Price $36.00 Est. Cost/Share $35.57 Unrealized @ Report Date +1.2%
GM GENERAL MTRS CO 0.0%
Value $405K Shares 5,253 Share Price $77.08 Est. Cost/Share $59.47 Unrealized @ Report Date +29.6%
URI UNITED RENTALS INC 0.0%
Value $403K Shares 356 Share Price $1132.98 Est. Cost/Share $753.98 Unrealized @ Report Date +50.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $402K Shares 7,125 Share Price $56.37 Est. Cost/Share $49.49 Unrealized @ Report Date +13.9%
COHR COHERENT CORP 0.0%
Value $401K Shares 1,017 Share Price $394.47 Est. Cost/Share $353.72 Unrealized @ Report Date +11.5%
VTR VENTAS INC 0.0%
Value $401K Shares 4,511 Share Price $88.80 Est. Cost/Share $69.25 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $399K Shares 4,594 Share Price $86.94 Est. Cost/Share $83.80 Unrealized @ Report Date +3.7%
CME CME GROUP INC 0.0%
Value $397K Shares 1,796 Share Price $220.80 Est. Cost/Share $264.37 Unrealized @ Report Date -16.5%
BMI BADGER METER INC 0.0%
Value $396K Shares 2,671 Share Price $148.38 Est. Cost/Share $130.86 Unrealized @ Report Date +13.4%
MSIF MSC INCOME FUND INC 0.0%
Value $394K Shares 34,048 Share Price $11.57 Est. Cost/Share $13.69 Unrealized @ Report Date -15.5%
OSK OSHKOSH CORP 0.0%
Value $394K Shares 2,566 Share Price $153.45 Est. Cost/Share $140.90 Unrealized @ Report Date +8.9%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $394K Shares 8,546 Share Price $46.05 Est. Cost/Share $46.02 Unrealized @ Report Date +0.1%
B BARRICK MNG CORP 0.0%
Value $392K Shares 10,667 Share Price $36.73 Est. Cost/Share $40.99 Unrealized @ Report Date -10.4%
EXP EAGLE MATLS INC 0.0%
Value $391K Shares 1,739 Share Price $225.03 Est. Cost/Share $234.27 Unrealized @ Report Date -4.0%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $391K Shares 7,497 Share Price $52.17 Est. Cost/Share $58.68 Unrealized @ Report Date -11.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $390K Shares 6,574 Share Price $59.36 Est. Cost/Share $50.62 Unrealized @ Report Date +17.3%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $389K Shares 6,359 Share Price $61.23 Est. Cost/Share $59.35 Unrealized @ Report Date +3.2%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $388K Shares 5,083 Share Price $76.33 Est. Cost/Share $76.25 Unrealized @ Report Date +0.1%
LKQ LKQ CORP 0.0%
Value $388K Shares 14,724 Share Price $26.33 Est. Cost/Share $39.45 Unrealized @ Report Date -33.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $386K Shares 841 Share Price $459.25 Est. Cost/Share $635.96 Unrealized @ Report Date -27.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $386K Shares 4,756 Share Price $81.16 Est. Cost/Share $79.14 Unrealized @ Report Date +2.5%
SMMD ISHARES TR 0.0%
Value $384K Shares 4,189 Share Price $91.62 Est. Cost/Share $80.45 Unrealized @ Report Date +13.9%
TMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $383K Shares 14,726 Share Price $26.04 Est. Cost/Share $25.54 Unrealized @ Report Date +1.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $383K Shares 1,158 Share Price $330.47 Est. Cost/Share $280.87 Unrealized @ Report Date +17.7%
BFRZ INNOVATOR ETFS TRUST 0.0%
Value $382K Shares 14,126 Share Price $27.03 Est. Cost/Share $26.72 Unrealized @ Report Date +1.2%
CMCSA COMCAST CORP NEW 0.0%
Value $381K Shares 15,524 Share Price $24.55 Est. Cost/Share $36.06 Unrealized @ Report Date -31.9%
UPST UPSTART HLDGS INC 0.0%
Value $381K Shares 10,745 Share Price $35.43 Est. Cost/Share $70.35 Unrealized @ Report Date -49.6%
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value $380K Shares 11,589 Share Price $32.82 Est. Cost/Share $29.52 Unrealized @ Report Date +11.2%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $378K Shares 537 Share Price $703.52 Est. Cost/Share $563.96 Unrealized @ Report Date +24.7%
XBI SPDR SERIES TRUST 0.0%
Value $378K Shares 2,386 Share Price $158.26 Est. Cost/Share $90.07 Unrealized @ Report Date +75.7%
HSBC HSBC HLDGS PLC 0.0%
Value $376K Shares 3,953 Share Price $95.08 Est. Cost/Share $91.26 Unrealized @ Report Date +4.2%
COKE COCA COLA CONS INC 0.0%
Value $376K Shares 1,967 Share Price $190.93 Est. Cost/Share $186.23 Unrealized @ Report Date +2.5%
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $375K Shares 5,056 Share Price $74.13 Est. Cost/Share $68.64 Unrealized @ Report Date +8.0%
FTNT FORTINET INC 0.0%
Value $375K Shares 2,439 Share Price $153.62 Est. Cost/Share $115.56 Unrealized @ Report Date +32.9%
DVY ISHARES TR 0.0%
Value $373K Shares 2,388 Share Price $156.32 Est. Cost/Share $153.95 Unrealized @ Report Date +1.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $373K Shares 2,403 Share Price $155.11 Est. Cost/Share $152.52 Unrealized @ Report Date +1.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $368K Shares 7,289 Share Price $50.53 Est. Cost/Share $47.50 Unrealized @ Report Date +6.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $368K Shares 552 Share Price $666.90 Est. Cost/Share $625.75 Unrealized @ Report Date +6.6%
THO THOR INDS INC 0.0%
Value $368K Shares 4,895 Share Price $75.16 Est. Cost/Share $76.98 Unrealized @ Report Date -2.4%
HSY HERSHEY CO 0.0%
Value $368K Shares 2,096 Share Price $175.43 Est. Cost/Share $182.68 Unrealized @ Report Date -4.0%
CNC CENTENE CORP DEL 0.0%
Value $367K Shares 5,720 Share Price $64.19 Est. Cost/Share $53.46 Unrealized @ Report Date +20.1%
ERIE ERIE INDTY CO 0.0%
Value $367K Shares 1,529 Share Price $239.75 Est. Cost/Share $229.26 Unrealized @ Report Date +4.6%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $365K Shares 9,404 Share Price $38.79 Est. Cost/Share $32.38 Unrealized @ Report Date +19.8%
DOW DOW HLDGS INC 0.0%
Value $365K Shares 13,324 Share Price $27.36 Est. Cost/Share $36.29 Unrealized @ Report Date -24.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $364K Shares 10,954 Share Price $33.27 Est. Cost/Share $20.95 Unrealized @ Report Date +58.8%
ULS UL SOLUTIONS INC 0.0%
Value $363K Shares 3,560 Share Price $101.85 Est. Cost/Share $94.56 Unrealized @ Report Date +7.7%
VOE VANGUARD INDEX FDS 0.0%
Value $362K Shares 1,832 Share Price $197.64 Est. Cost/Share $186.82 Unrealized @ Report Date +5.8%
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $361K Shares 24,030 Share Price $15.03 Est. Cost/Share $36.93 Unrealized @ Report Date -59.3%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $360K Shares 3,193 Share Price $112.87 Est. Cost/Share $108.91 Unrealized @ Report Date +3.6%
BAR GRANITESHARES GOLD TR 0.0%
Value $360K Shares 9,113 Share Price $39.53 Est. Cost/Share $44.43 Unrealized @ Report Date -11.0%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $360K Shares 7,632 Share Price $47.20 Est. Cost/Share $43.18 Unrealized @ Report Date +9.3%
SPTM SPDR SERIES TRUST 0.0%
Value $359K Shares 3,951 Share Price $90.78 Est. Cost/Share $88.00 Unrealized @ Report Date +3.2%
BAMA NORTHERN LTS FD TR IV 0.0%
Value $359K Shares 9,788 Share Price $36.64 Est. Cost/Share $33.24 Unrealized @ Report Date +10.2%
XEL XCEL ENERGY INC 0.0%
Value $355K Shares 4,420 Share Price $80.30 Est. Cost/Share $71.99 Unrealized @ Report Date +11.5%
OEF ISHARES TR 0.0%
Value $354K Shares 967 Share Price $365.81 Est. Cost/Share $308.92 Unrealized @ Report Date +18.4%
DDOG DATADOG INC 0.0%
Value $353K Shares 1,357 Share Price $260.36 Est. Cost/Share $185.90 Unrealized @ Report Date +40.1%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $353K Shares 9,305 Share Price $37.96 Est. Cost/Share $32.56 Unrealized @ Report Date +16.6%
NDSN NORDSON CORP 0.0%
Value $353K Shares 1,170 Share Price $301.77 Est. Cost/Share $277.63 Unrealized @ Report Date +8.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $353K Shares 3,270 Share Price $107.92 Est. Cost/Share $106.44 Unrealized @ Report Date +1.4%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $349K Shares 1,192 Share Price $293.19 Est. Cost/Share $281.53 Unrealized @ Report Date +4.1%
PCG PG&E CORP 0.0%
Value $348K Shares 20,714 Share Price $16.82 Est. Cost/Share $16.30 Unrealized @ Report Date +3.2%
BAMO NORTHERN LTS FD TR IV 0.0%
Value $347K Shares 10,063 Share Price $34.51 Est. Cost/Share $32.01 Unrealized @ Report Date +7.8%
BITO PROSHARES TR 0.0%
Value $347K Shares 43,518 Share Price $7.98 Est. Cost/Share $9.81 Unrealized @ Report Date -18.7%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $345K Shares 27,762 Share Price $12.42 Est. Cost/Share $12.72 Unrealized @ Report Date -2.4%
REPL REPLIMUNE GROUP INC 0.0%
Value $344K Shares 31,101 Share Price $11.07 Est. Cost/Share $6.12 Unrealized @ Report Date +81.0%
MOD MODINE MFG CO 0.0%
Value $343K Shares 1,283 Share Price $267.02 Est. Cost/Share $143.14 Unrealized @ Report Date +86.5%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $343K Shares 8,093 Share Price $42.33 Est. Cost/Share $33.08 Unrealized @ Report Date +28.0%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $341K Shares 5,335 Share Price $64.00 Est. Cost/Share $60.88 Unrealized @ Report Date +5.1%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $340K Shares 16,311 Share Price $20.86 Est. Cost/Share $20.91 Unrealized @ Report Date -0.2%
BAX BAXTER INTL INC 0.0%
Value $340K Shares 15,940 Share Price $21.32 Est. Cost/Share $18.64 Unrealized @ Report Date +14.4%
BFEB INNOVATOR ETFS TRUST 0.0%
Value $340K Shares 6,452 Share Price $52.64 Est. Cost/Share $49.00 Unrealized @ Report Date +7.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $339K Shares 25,499 Share Price $13.28 Est. Cost/Share $12.34 Unrealized @ Report Date +7.6%
DHI D R HORTON INC 0.0%
Value $338K Shares 2,076 Share Price $162.91 Est. Cost/Share $150.44 Unrealized @ Report Date +8.3%
AON AON PLC 0.0%
Value $338K Shares 1,018 Share Price $331.69 Est. Cost/Share $355.18 Unrealized @ Report Date -6.6%
CSGP COSTAR GROUP INC 0.0%
Value $338K Shares 11,922 Share Price $28.32 Est. Cost/Share $34.40 Unrealized @ Report Date -17.7%
CTAS CINTAS CORP 0.0%
Value $336K Shares 1,973 Share Price $170.11 Est. Cost/Share $203.39 Unrealized @ Report Date -16.4%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $335K Shares 3,607 Share Price $92.98 Est. Cost/Share $87.48 Unrealized @ Report Date +6.3%
EXC EXELON CORP 0.0%
Value $333K Shares 7,140 Share Price $46.62 Est. Cost/Share $46.41 Unrealized @ Report Date +0.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $333K Shares 2,504 Share Price $132.84 Est. Cost/Share $122.47 Unrealized @ Report Date +8.5%
LRN STRIDE INC 0.0%
Value $331K Shares 3,841 Share Price $86.24 Est. Cost/Share $91.91 Unrealized @ Report Date -6.2%
NVO NOVO-NORDISK A S 0.0%
Value $331K Shares 6,898 Share Price $47.94 Est. Cost/Share $81.83 Unrealized @ Report Date -41.4%
ASGN EVERFORTH INC 0.0%
Value $330K Shares 18,484 Share Price $17.87 Est. Cost/Share $28.74 Unrealized @ Report Date -37.5%
CTVA CORTEVA INC 0.0%
Value $329K Shares 3,887 Share Price $84.69 Est. Cost/Share $80.30 Unrealized @ Report Date +5.5%
ALLE ALLEGION PLC 0.0%
Value $329K Shares 2,339 Share Price $140.51 Est. Cost/Share $149.95 Unrealized @ Report Date -6.3%
AFL AFLAC INC 0.0%
Value $328K Shares 2,797 Share Price $117.23 Est. Cost/Share $98.86 Unrealized @ Report Date +18.6%
IDU ISHARES TR 0.0%
Value $328K Shares 2,860 Share Price $114.61 Est. Cost/Share $114.44 Unrealized @ Report Date +0.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $326K Shares 4,220 Share Price $77.21 Est. Cost/Share $82.77 Unrealized @ Report Date -6.7%
EBAY EBAY INC. 0.0%
Value $325K Shares 2,907 Share Price $111.74 Est. Cost/Share $93.10 Unrealized @ Report Date +20.0%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $324K Shares 5,742 Share Price $56.51 Est. Cost/Share $55.22 Unrealized @ Report Date +2.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $324K Shares 6,303 Share Price $51.42 Est. Cost/Share $41.99 Unrealized @ Report Date +22.4%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $324K Shares 11,840 Share Price $27.33 Est. Cost/Share $27.57 Unrealized @ Report Date -0.9%
TMFC RBB FD INC 0.0%
Value $323K Shares 4,244 Share Price $76.16 Est. Cost/Share $74.72 Unrealized @ Report Date +1.9%
MSTR STRATEGY INC 0.0%
Value $322K Shares 3,707 Share Price $86.93 Est. Cost/Share $324.16 Unrealized @ Report Date -73.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $321K Shares 241 Share Price $1332.04 Est. Cost/Share $1298.02 Unrealized @ Report Date +2.6%
TRGP TARGA RES CORP 0.0%
Value $320K Shares 1,194 Share Price $268.21 Est. Cost/Share $221.77 Unrealized @ Report Date +20.9%
EZM WISDOMTREE TR 0.0%
Value $320K Shares 4,226 Share Price $75.78 Est. Cost/Share $72.45 Unrealized @ Report Date +4.6%
MTB M & T BK CORP 0.0%
Value $320K Shares 1,345 Share Price $238.05 Est. Cost/Share $218.67 Unrealized @ Report Date +8.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $315K Shares 8,262 Share Price $38.10 Est. Cost/Share $34.25 Unrealized @ Report Date +11.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $315K Shares 3,241 Share Price $97.06 Est. Cost/Share $94.32 Unrealized @ Report Date +2.9%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $314K Shares 7,338 Share Price $42.83 Est. Cost/Share $42.19 Unrealized @ Report Date +1.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $313K Shares 6,946 Share Price $45.11 Est. Cost/Share $36.11 Unrealized @ Report Date +24.9%
IIIV I3 VERTICALS INC 0.0%
Value $313K Shares 14,663 Share Price $21.36 Est. Cost/Share $30.07 Unrealized @ Report Date -29.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $312K Shares 1,193 Share Price $261.37 Est. Cost/Share $267.52 Unrealized @ Report Date -2.3%
SSRM SSR MINING IN 0.0%
Value $311K Shares 11,004 Share Price $28.28 Est. Cost/Share $11.25 Unrealized @ Report Date +151.4%
PPL PPL CORP 0.0%
Value $311K Shares 8,558 Share Price $36.35 Est. Cost/Share $36.89 Unrealized @ Report Date -1.5%
HEZU ISHARES TR 0.0%
Value $311K Shares 6,200 Share Price $50.15 Est. Cost/Share $43.43 Unrealized @ Report Date +15.5%
FNV FRANCO NEV CORP 0.0%
Value $311K Shares 1,491 Share Price $208.44 Est. Cost/Share $233.09 Unrealized @ Report Date -10.6%
TIP ISHARES TR 0.0%
Value $311K Shares 2,839 Share Price $109.43 Est. Cost/Share $107.82 Unrealized @ Report Date +1.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $308K Shares 1,717 Share Price $179.57 Est. Cost/Share $156.14 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $308K Shares 1,106 Share Price $278.64 Est. Cost/Share $265.61 Unrealized @ Report Date +4.9%
XYZ BLOCK INC 0.0%
Value $308K Shares 4,048 Share Price $76.00 Est. Cost/Share $70.30 Unrealized @ Report Date +8.1%
APA APA CORPORATION 0.0%
Value $307K Shares 9,433 Share Price $32.57 Est. Cost/Share $32.97 Unrealized @ Report Date -1.2%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $307K Shares 2,887 Share Price $106.31 Est. Cost/Share $87.35 Unrealized @ Report Date +21.7%
ILCV ISHARES TR 0.0%
Value $306K Shares 3,025 Share Price $101.23 Est. Cost/Share $95.77 Unrealized @ Report Date +5.7%
UBS UBS GROUP AG 0.0%
Value $305K Shares 6,164 Share Price $49.56 Est. Cost/Share $45.55 Unrealized @ Report Date +8.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $305K Shares 6,287 Share Price $48.57 Est. Cost/Share $53.27 Unrealized @ Report Date -8.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $305K Shares 1,334 Share Price $228.75 Est. Cost/Share $181.24 Unrealized @ Report Date +26.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $305K Shares 11,442 Share Price $26.66 Est. Cost/Share $24.81 Unrealized @ Report Date +7.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $305K Shares 3,344 Share Price $91.19 Est. Cost/Share $94.98 Unrealized @ Report Date -4.0%
ICSH ISHARES TR 0.0%
Value $305K Shares 6,023 Share Price $50.58 Est. Cost/Share $50.53 Unrealized @ Report Date +0.1%
AMT AMERICAN TOWER CORP 0.0%
Value $304K Shares 1,858 Share Price $163.54 Est. Cost/Share $174.80 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $303K Shares 867 Share Price $349.92 Est. Cost/Share $341.05 Unrealized @ Report Date +2.6%
SAM BOSTON BEER INC 0.0%
Value $302K Shares 1,704 Share Price $177.03 Est. Cost/Share $202.83 Unrealized @ Report Date -12.7%
SPGI S&P GLOBAL INC 0.0%
Value $302K Shares 741 Share Price $407.10 Est. Cost/Share $498.32 Unrealized @ Report Date -18.3%
AGGY WISDOMTREE TR 0.0%
Value $301K Shares 6,931 Share Price $43.48 Est. Cost/Share $43.08 Unrealized @ Report Date +0.9%
VSEC VSE CORP 0.0%
Value $300K Shares 1,315 Share Price $228.50 Est. Cost/Share $192.12 Unrealized @ Report Date +18.9%
MBS ANGEL OAK FUNDS TRUST 0.0%
Value $300K Shares 34,779 Share Price $8.63 Est. Cost/Share $8.66 Unrealized @ Report Date -0.4%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $300K Shares 7,265 Share Price $41.25 Est. Cost/Share $38.02 Unrealized @ Report Date +8.5%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $299K Shares 6,224 Share Price $48.12 Est. Cost/Share $44.01 Unrealized @ Report Date +9.4%
COR CENCORA INC 0.0%
Value $299K Shares 1,057 Share Price $282.94 Est. Cost/Share $297.92 Unrealized @ Report Date -5.0%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $294K Shares 4,823 Share Price $60.98 Est. Cost/Share $59.76 Unrealized @ Report Date +2.0%
KR KROGER CO 0.0%
Value $292K Shares 5,265 Share Price $55.53 Est. Cost/Share $65.24 Unrealized @ Report Date -14.9%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $292K Shares 5,994 Share Price $48.66 Est. Cost/Share $49.90 Unrealized @ Report Date -2.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $291K Shares 860 Share Price $338.40 Est. Cost/Share $341.03 Unrealized @ Report Date -0.8%
EWY ISHARES INC 0.0%
Value $291K Shares 1,441 Share Price $201.90 Est. Cost/Share $176.51 Unrealized @ Report Date +14.4%
UJAN INNOVATOR ETFS TRUST 0.0%
Value $290K Shares 6,403 Share Price $45.33 Est. Cost/Share $44.62 Unrealized @ Report Date +1.6%
FE FIRSTENERGY CORP 0.0%
Value $288K Shares 6,059 Share Price $47.54 Est. Cost/Share $42.79 Unrealized @ Report Date +11.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $288K Shares 2,120 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $283K Shares 635 Share Price $446.13 Est. Cost/Share $446.83 Unrealized @ Report Date -0.2%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $282K Shares 13,381 Share Price $21.05 Est. Cost/Share $19.10 Unrealized @ Report Date +10.2%
PNOV INNOVATOR ETFS TRUST 0.0%
Value $281K Shares 6,337 Share Price $44.35 Est. Cost/Share $41.40 Unrealized @ Report Date +7.1%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $280K Shares 2,996 Share Price $93.62 Est. Cost/Share $86.17 Unrealized @ Report Date +8.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $280K Shares 3,041 Share Price $92.09 Est. Cost/Share $91.41 Unrealized @ Report Date +0.7%
ES EVERSOURCE ENERGY 0.0%
Value $280K Shares 3,873 Share Price $72.26 Est. Cost/Share $64.19 Unrealized @ Report Date +12.6%
NRG NRG ENERGY INC 0.0%
Value $280K Shares 1,914 Share Price $146.10 Est. Cost/Share $135.24 Unrealized @ Report Date +8.0%
EWJ ISHARES INC 0.0%
Value $279K Shares 2,997 Share Price $93.26 Est. Cost/Share $90.78 Unrealized @ Report Date +2.7%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $279K Shares 2,431 Share Price $114.89 Est. Cost/Share $78.45 Unrealized @ Report Date +46.4%
IDXX IDEXX LABS INC 0.0%
Value $279K Shares 530 Share Price $526.44 Est. Cost/Share $535.85 Unrealized @ Report Date -1.8%
EZU ISHARES INC 0.0%
Value $278K Shares 4,003 Share Price $69.50 Est. Cost/Share $67.44 Unrealized @ Report Date +3.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $278K Shares 2,952 Share Price $94.12 Est. Cost/Share $78.35 Unrealized @ Report Date +20.1%
MCHI ISHARES TR 0.0%
Value $277K Shares 5,435 Share Price $51.03 Est. Cost/Share $55.99 Unrealized @ Report Date -8.9%
SGVT SCHWAB STRATEGIC TR 0.0%
Value $277K Shares 2,748 Share Price $100.74 Est. Cost/Share $100.62 Unrealized @ Report Date +0.1%
BHP BHP BILLITON LIMITED 0.0%
Value $276K Shares 3,316 Share Price $83.32 Est. Cost/Share $83.00 Unrealized @ Report Date +0.4%
DFGP DIMENSIONAL ETF TRUST 0.0%
Value $276K Shares 5,070 Share Price $54.46 Est. Cost/Share $54.42 Unrealized @ Report Date +0.1%
VXUS VANGUARD STAR FDS 0.0%
Value $275K Shares 3,215 Share Price $85.48 Est. Cost/Share $83.74 Unrealized @ Report Date +2.1%
HLN HALEON PLC 0.0%
Value $275K Shares 29,452 Share Price $9.33 Est. Cost/Share $9.77 Unrealized @ Report Date -4.5%
SAIA SAIA INC 0.0%
Value $274K Shares 650 Share Price $421.16 Est. Cost/Share $439.46 Unrealized @ Report Date -4.2%
ANGL VANECK ETF TRUST 0.0%
Value $273K Shares 9,327 Share Price $29.24 Est. Cost/Share $29.29 Unrealized @ Report Date -0.2%
IYW ISHARES TR 0.0%
Value $272K Shares 1,080 Share Price $252.23 Est. Cost/Share $229.69 Unrealized @ Report Date +9.8%
TWLO TWILIO INC 0.0%
Value $272K Shares 1,317 Share Price $206.31 Est. Cost/Share $177.28 Unrealized @ Report Date +16.4%
QEFA SPDR INDEX SHS FDS 0.0%
Value $270K Shares 2,808 Share Price $96.01 Est. Cost/Share $79.94 Unrealized @ Report Date +20.1%
BAMY NORTHERN LTS FD TR IV 0.0%
Value $268K Shares 9,758 Share Price $27.48 Est. Cost/Share $27.50 Unrealized @ Report Date -0.1%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $268K Shares 2,317 Share Price $115.70 Est. Cost/Share $73.28 Unrealized @ Report Date +57.9%
SCO PROSHARES TR II 0.0%
Value $267K Shares 7,625 Share Price $35.02 Est. Cost/Share $35.02 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $267K Shares 1,013 Share Price $263.26 Est. Cost/Share $235.18 Unrealized @ Report Date +11.9%
EQRR PROSHARES TR 0.0%
Value $266K Shares 3,257 Share Price $81.69 Est. Cost/Share $76.66 Unrealized @ Report Date +6.6%
UL UNILEVER PLC 0.0%
Value $265K Shares 4,415 Share Price $60.12 Est. Cost/Share $67.26 Unrealized @ Report Date -10.6%
SHLD GLOBAL X FDS 0.0%
Value $264K Shares 4,421 Share Price $59.71 Est. Cost/Share $66.05 Unrealized @ Report Date -9.6%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $262K Shares 10,017 Share Price $26.18 Est. Cost/Share $26.24 Unrealized @ Report Date -0.2%
EFX EQUIFAX INC 0.0%
Value $260K Shares 1,639 Share Price $158.72 Est. Cost/Share $193.10 Unrealized @ Report Date -17.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $260K Shares 1,888 Share Price $137.73 Est. Cost/Share $141.91 Unrealized @ Report Date -2.9%
STT STATE STR CORP 0.0%
Value $260K Shares 1,532 Share Price $169.62 Est. Cost/Share $154.20 Unrealized @ Report Date +10.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $258K Shares 14,567 Share Price $17.73 Est. Cost/Share $16.45 Unrealized @ Report Date +7.8%
ROL ROLLINS INC 0.0%
Value $258K Shares 6,187 Share Price $41.74 Est. Cost/Share $51.11 Unrealized @ Report Date -18.3%
NOBL PROSHARES TR 0.0%
Value $258K Shares 4,595 Share Price $56.16 Est. Cost/Share $98.28 Unrealized @ Report Date -42.9%
ABNB AIRBNB INC 0.0%
Value $257K Shares 1,798 Share Price $143.14 Est. Cost/Share $124.53 Unrealized @ Report Date +14.9%
ING ING GROEP N.V. 0.0%
Value $257K Shares 8,188 Share Price $31.38 Est. Cost/Share $20.19 Unrealized @ Report Date +55.4%
WDAY WORKDAY INC 0.0%
Value $256K Shares 2,094 Share Price $122.42 Est. Cost/Share $154.81 Unrealized @ Report Date -20.9%
CORP PIMCO ETF TR 0.0%
Value $256K Shares 2,645 Share Price $96.89 Est. Cost/Share $96.81 Unrealized @ Report Date +0.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $256K Shares 2,253 Share Price $113.67 Est. Cost/Share $102.27 Unrealized @ Report Date +11.2%
COWZ PACER FDS TR 0.0%
Value $255K Shares 4,103 Share Price $62.20 Est. Cost/Share $62.84 Unrealized @ Report Date -1.0%
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $255K Shares 5,739 Share Price $44.40 Est. Cost/Share $41.30 Unrealized @ Report Date +7.5%
KEY KEYCORP 0.0%
Value $255K Shares 11,053 Share Price $23.05 Est. Cost/Share $21.79 Unrealized @ Report Date +5.8%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $254K Shares 8,680 Share Price $29.32 Est. Cost/Share $24.37 Unrealized @ Report Date +20.3%
LII LENNOX INTL INC 0.0%
Value $254K Shares 444 Share Price $573.09 Est. Cost/Share $509.16 Unrealized @ Report Date +12.5%
UYLD ANGEL OAK FUNDS TRUST 0.0%
Value $253K Shares 4,964 Share Price $51.01 Est. Cost/Share $51.11 Unrealized @ Report Date -0.2%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $253K Shares 1,910 Share Price $132.50 Est. Cost/Share $133.71 Unrealized @ Report Date -0.9%
MSOS ADVISORSHARES TR 0.0%
Value $253K Shares 49,756 Share Price $5.08 Est. Cost/Share $4.46 Unrealized @ Report Date +14.0%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $252K Shares 3,231 Share Price $78.04 Est. Cost/Share $73.30 Unrealized @ Report Date +6.4%
SYK STRYKER CORPORATION 0.0%
Value $251K Shares 798 Share Price $314.93 Est. Cost/Share $370.31 Unrealized @ Report Date -15.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $251K Shares 2,330 Share Price $107.80 Est. Cost/Share $91.39 Unrealized @ Report Date +17.9%
MXL MAXLINEAR INC 0.0%
Value $250K Shares 1,955 Share Price $128.03 Est. Cost/Share $70.73 Unrealized @ Report Date +81.0%
HROW HARROW INC 0.0%
Value $249K Shares 5,869 Share Price $42.47 Est. Cost/Share $41.98 Unrealized @ Report Date +1.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $249K Shares 1,069 Share Price $233.08 Est. Cost/Share $198.19 Unrealized @ Report Date +17.6%
SRE SEMPRA 0.0%
Value $248K Shares 2,678 Share Price $92.72 Est. Cost/Share $91.60 Unrealized @ Report Date +1.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $248K Shares 8,221 Share Price $30.20 Est. Cost/Share $28.07 Unrealized @ Report Date +7.6%
ADBE ADOBE INC 0.0%
Value $247K Shares 4,049 Share Price $61.09 * Est. Cost/Share $308.53 Unrealized @ Report Date -33.5%
ADSK AUTODESK INC 0.0%
Value $246K Shares 1,265 Share Price $194.42 Est. Cost/Share $272.05 Unrealized @ Report Date -28.5%
AS AMER SPORTS INC 0.0%
Value $243K Shares 7,169 Share Price $33.84 Est. Cost/Share $35.04 Unrealized @ Report Date -3.4%
KKR KKR & CO INC 0.0%
Value $242K Shares 2,637 Share Price $91.79 Est. Cost/Share $96.98 Unrealized @ Report Date -5.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $242K Shares 282 Share Price $858.06 Est. Cost/Share $892.05 Unrealized @ Report Date -3.8%
Q QNITY ELECTRONICS INC 0.0%
Value $241K Shares 1,475 Share Price $163.32 Est. Cost/Share $147.29 Unrealized @ Report Date +10.9%
MRNA MODERNA INC 0.0%
Value $239K Shares 3,419 Share Price $70.03 Est. Cost/Share $51.74 Unrealized @ Report Date +35.4%
RMD RESMED INC 0.0%
Value $239K Shares 1,224 Share Price $194.90 Est. Cost/Share $241.86 Unrealized @ Report Date -19.4%
CAG CONAGRA BRANDS INC 0.0%
Value $238K Shares 17,715 Share Price $13.46 Est. Cost/Share $13.96 Unrealized @ Report Date -3.6%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $237K Shares 1,072 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $236K Shares 2,662 Share Price $88.83 Est. Cost/Share $87.76 Unrealized @ Report Date +1.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $236K Shares 868 Share Price $271.95 Est. Cost/Share $197.59 Unrealized @ Report Date +37.6%
— STERLING CAP FDS 0.0%
Value $236K Shares 9,393 Share Price $25.09 Est. Cost/Share $25.05 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $235K Shares 3,148 Share Price $74.67 Est. Cost/Share $71.98 Unrealized @ Report Date +3.7%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $235K Shares 7,978 Share Price $29.40 Est. Cost/Share $27.61 Unrealized @ Report Date +6.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $234K Shares 2,685 Share Price $87.22 Est. Cost/Share $91.54 Unrealized @ Report Date -4.7%
EAGG ISHARES TR 0.0%
Value $232K Shares 4,903 Share Price $47.41 Est. Cost/Share $47.39 Unrealized @ Report Date +0.0%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $231K Shares 4,471 Share Price $51.69 Est. Cost/Share $50.05 Unrealized @ Report Date +3.3%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $231K Shares 4,948 Share Price $46.68 Est. Cost/Share $39.14 Unrealized @ Report Date +19.3%
YYY AMPLIFY ETF TR 0.0%
Value $230K Shares 19,957 Share Price $11.53 Est. Cost/Share $11.45 Unrealized @ Report Date +0.7%
WTMF WISDOMTREE TR 0.0%
Value $230K Shares 5,628 Share Price $40.85 Est. Cost/Share $40.75 Unrealized @ Report Date +0.3%
CASY CASEYS GEN STORES INC 0.0%
Value $230K Shares 289 Share Price $794.94 Est. Cost/Share $805.69 Unrealized @ Report Date -1.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value $230K Shares 3,716 Share Price $61.77 Est. Cost/Share $60.36 Unrealized @ Report Date +2.3%
UTES ETFIS SER TR I 0.0%
Value $229K Shares 2,807 Share Price $81.75 Est. Cost/Share $81.14 Unrealized @ Report Date +0.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $228K Shares 3,216 Share Price $70.88 Est. Cost/Share $72.34 Unrealized @ Report Date -2.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $227K Shares 1,534 Share Price $148.16 Est. Cost/Share $162.55 Unrealized @ Report Date -8.9%
FDS FACTSET RESH SYS INC 0.0%
Value $227K Shares 986 Share Price $230.09 Est. Cost/Share $229.66 Unrealized @ Report Date +0.2%
PJUN INNOVATOR ETFS TRUST 0.0%
Value $226K Shares 5,221 Share Price $43.23 Est. Cost/Share $43.01 Unrealized @ Report Date +0.5%
COO COOPER COS INC 0.0%
Value $224K Shares 3,118 Share Price $71.71 Est. Cost/Share $65.37 Unrealized @ Report Date +9.7%
HMC HONDA MOTOR CO LTD 0.0%
Value $223K Shares 8,240 Share Price $27.11 Est. Cost/Share $25.44 Unrealized @ Report Date +6.6%
DGRO ISHARES TR 0.0%
Value $223K Shares 2,937 Share Price $75.78 Est. Cost/Share $71.69 Unrealized @ Report Date +5.7%
CRK COMSTOCK RES INC 0.0%
Value $222K Shares 14,906 Share Price $14.92 Est. Cost/Share $15.29 Unrealized @ Report Date -2.4%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $222K Shares 6,298 Share Price $35.29 Est. Cost/Share $35.77 Unrealized @ Report Date -1.4%
NUE NUCOR CORP 0.0%
Value $222K Shares 996 Share Price $222.78 Est. Cost/Share $226.33 Unrealized @ Report Date -1.6%
JEMB JANUS DETROIT STR TR 0.0%
Value $222K Shares 4,120 Share Price $53.80 Est. Cost/Share $53.54 Unrealized @ Report Date +0.5%
ENB ENBRIDGE INC 0.0%
Value $221K Shares 4,072 Share Price $54.21 Est. Cost/Share $47.41 Unrealized @ Report Date +14.3%
HPQ HP INC 0.0%
Value $220K Shares 10,026 Share Price $21.94 Est. Cost/Share $22.12 Unrealized @ Report Date -0.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $220K Shares 2,869 Share Price $76.59 Est. Cost/Share $81.05 Unrealized @ Report Date -5.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $220K Shares 589 Share Price $372.88 Est. Cost/Share $349.69 Unrealized @ Report Date +6.6%
KIM KIMCO REALTY CORP 0.0%
Value $219K Shares 8,655 Share Price $25.35 Est. Cost/Share $21.16 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $219K Shares 3,333 Share Price $65.82 Est. Cost/Share $70.73 Unrealized @ Report Date -6.9%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $219K Shares 2,709 Share Price $80.90 Est. Cost/Share $94.96 Unrealized @ Report Date -14.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $219K Shares 1,297 Share Price $168.66 Est. Cost/Share $173.57 Unrealized @ Report Date -2.8%
LQDA LIQUIDIA CORPORATION 0.0%
Value $219K Shares 2,743 Share Price $79.73 Est. Cost/Share $53.60 Unrealized @ Report Date +48.8%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $218K Shares 1,492 Share Price $146.26 Est. Cost/Share $139.65 Unrealized @ Report Date +4.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $217K Shares 2,908 Share Price $74.54 Est. Cost/Share $76.00 Unrealized @ Report Date -1.9%
BDX BECTON DICKINSON & CO 0.0%
Value $217K Shares 1,432 Share Price $151.33 Est. Cost/Share $149.56 Unrealized @ Report Date +1.2%
TMF DIREXION SHARES ETF TRUST 0.0%
Value $216K Shares 6,088 Share Price $35.55 Est. Cost/Share $40.48 Unrealized @ Report Date -12.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $214K Shares 2,531 Share Price $84.58 Est. Cost/Share $80.86 Unrealized @ Report Date +4.6%
CXDO CREXENDO INC 0.0%
Value $214K Shares 28,602 Share Price $7.47 Est. Cost/Share $7.82 Unrealized @ Report Date -4.4%
DHR DANAHER CORP DEL 0.0%
Value $214K Shares 1,122 Share Price $190.42 Est. Cost/Share $218.99 Unrealized @ Report Date -13.0%
PHM PULTE GROUP INC 0.0%
Value $213K Shares 1,550 Share Price $137.25 Est. Cost/Share $121.45 Unrealized @ Report Date +13.0%
EQT EQT CORP 0.0%
Value $213K Shares 3,997 Share Price $53.17 Est. Cost/Share $56.11 Unrealized @ Report Date -5.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $212K Shares 1,790 Share Price $118.21 Est. Cost/Share $124.50 Unrealized @ Report Date -5.1%
VEEV VEEVA SYS INC 0.0%
Value $212K Shares 1,192 Share Price $177.47 Est. Cost/Share $164.89 Unrealized @ Report Date +7.6%
FAST FASTENAL CO 0.0%
Value $211K Shares 4,394 Share Price $48.03 Est. Cost/Share $44.80 Unrealized @ Report Date +7.2%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $209K Shares 1,637 Share Price $127.81 Est. Cost/Share $124.09 Unrealized @ Report Date +3.0%
SPBO SPDR SERIES TRUST 0.0%
Value $208K Shares 7,164 Share Price $29.04 Est. Cost/Share $29.01 Unrealized @ Report Date +0.1%
R RYDER SYS INC 0.0%
Value $208K Shares 788 Share Price $263.65 Est. Cost/Share $244.34 Unrealized @ Report Date +8.0%
XSD SPDR SERIES TRUST 0.0%
Value $208K Shares 333 Share Price $623.70 Est. Cost/Share $523.85 Unrealized @ Report Date +19.1%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $208K Shares 4,821 Share Price $43.06 Est. Cost/Share $42.31 Unrealized @ Report Date +1.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $206K Shares 2,330 Share Price $88.53 Est. Cost/Share $81.68 Unrealized @ Report Date +8.4%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $206K Shares 8,690 Share Price $23.68 Est. Cost/Share $21.30 Unrealized @ Report Date +11.2%
AXON AXON ENTERPRISE INC 0.0%
Value $206K Shares 367 Share Price $560.61 Est. Cost/Share $418.44 Unrealized @ Report Date +34.0%
TMFG RBB FD INC 0.0%
Value $206K Shares 6,689 Share Price $30.75 Est. Cost/Share $30.49 Unrealized @ Report Date +0.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $205K Shares 1,858 Share Price $110.41 Est. Cost/Share $101.15 Unrealized @ Report Date +9.2%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $205K Shares 3,275 Share Price $62.63 Est. Cost/Share $103.35 Unrealized @ Report Date -39.4%
TTAN SERVICETITAN INC 0.0%
Value $205K Shares 2,895 Share Price $70.71 Est. Cost/Share $64.37 Unrealized @ Report Date +9.8%
SJNK SPDR SERIES TRUST 0.0%
Value $205K Shares 8,177 Share Price $25.03 Est. Cost/Share $25.05 Unrealized @ Report Date -0.1%
PLBC PLUMAS BANCORP 0.0%
Value $204K Shares 3,496 Share Price $58.44 Est. Cost/Share $52.93 Unrealized @ Report Date +10.4%
SPXS DIREXION SHARES ETF TRUST 0.0%
Value $203K Shares 7,650 Share Price $26.49 Est. Cost/Share $29.52 Unrealized @ Report Date -10.3%
DXCM DEXCOM INC 0.0%
Value $203K Shares 3,007 Share Price $67.36 Est. Cost/Share $66.62 Unrealized @ Report Date +1.1%
NTAP NETAPP INC 0.0%
Value $202K Shares 1,307 Share Price $154.78 Est. Cost/Share $130.72 Unrealized @ Report Date +18.4%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $201K Shares 5,005 Share Price $40.21 Est. Cost/Share $38.68 Unrealized @ Report Date +4.0%
FLUD FRANKLIN TEMPLETON ETF TR 0.0%
Value $201K Shares 8,021 Share Price $25.04 Est. Cost/Share $24.99 Unrealized @ Report Date +0.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $201K Shares 4,195 Share Price $47.81 Est. Cost/Share $41.56 Unrealized @ Report Date +15.0%
DEO DIAGEO PLC 0.0%
Value $200K Shares 2,493 Share Price $80.38 Est. Cost/Share $80.74 Unrealized @ Report Date -0.4%
SFIX STITCH FIX INC 0.0%
Value $196K Shares 47,663 Share Price $4.11 Est. Cost/Share $3.64 Unrealized @ Report Date +13.0%
LCID LUCID GROUP INC 0.0%
Value $190K Shares 28,470 Share Price $6.69 Est. Cost/Share $6.46 Unrealized @ Report Date +3.6%
RITM RITHM CAPITAL CORP 0.0%
Value $156K Shares 16,611 Share Price $9.39 Est. Cost/Share $9.39 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $146K Shares 11,275 Share Price $12.94 Est. Cost/Share $12.06 Unrealized @ Report Date +7.3%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $124K Shares 12,971 Share Price $9.58 Est. Cost/Share $8.52 Unrealized @ Report Date +12.4%
TAIL CAMBRIA ETF TR 0.0%
Value $111K Shares 10,400 Share Price $10.63 Est. Cost/Share $11.58 Unrealized @ Report Date -8.2%
NEXT NEXTDECADE CORP 0.0%
Value $94,046 Shares 12,473 Share Price $7.54 Est. Cost/Share $5.80 Unrealized @ Report Date +30.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $92,476 Shares 21,759 Share Price $4.25 Est. Cost/Share $10.56 Unrealized @ Report Date -59.7%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $79,891 Shares 36,480 Share Price $2.19 Est. Cost/Share $2.52 Unrealized @ Report Date -12.9%
INV INNVENTURE INC 0.0%
Value $78,869 Shares 15,556 Share Price $5.07 Est. Cost/Share $5.88 Unrealized @ Report Date -13.8%
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value $78,480 Shares 12,000 Share Price $6.54 Est. Cost/Share $6.15 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $65,295 Shares 12,047 Share Price $5.42 Est. Cost/Share $3.83 Unrealized @ Report Date +41.4%
EDAP EDAP TMS S A 0.0%
Value $63,533 Shares 12,265 Share Price $5.18 Est. Cost/Share $1.98 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $56,586 Shares 10,214 Share Price $5.54 Est. Cost/Share $4.20 Unrealized @ Report Date +32.0%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $54,994 Shares 11,021 Share Price $4.99 Est. Cost/Share $4.99 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $51,358 Shares 16,304 Share Price $3.15 Est. Cost/Share $1.47 Unrealized @ Report Date +113.7%
CCCC C4 THERAPEUTICS INC 0.0%
Value $46,910 Shares 10,045 Share Price $4.67 Est. Cost/Share $2.40 Unrealized @ Report Date +94.5%
SOC SABLE OFFSHORE CORP 0.0%
Value $42,338 Shares 13,746 Share Price $3.08 Est. Cost/Share $12.73 Unrealized @ Report Date -75.8%
LPL LG DISPLAY CO LTD 0.0%
Value $39,694 Shares 10,204 Share Price $3.89 Est. Cost/Share $4.23 Unrealized @ Report Date -8.0%
BBD BANCO BRADESCO S A 0.0%
Value $39,634 Shares 11,422 Share Price $3.47 Est. Cost/Share $3.66 Unrealized @ Report Date -5.2%
CDXS CODEXIS INC 0.0%
Value $39,410 Shares 17,438 Share Price $2.26 Est. Cost/Share $1.68 Unrealized @ Report Date +34.7%
GNTA GENENTA SCIENCE S P A 0.0%
Value $34,206 Shares 18,590 Share Price $1.84 Est. Cost/Share $1.04 Unrealized @ Report Date +77.5%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $33,600 Shares 12,000 Share Price $2.80 Est. Cost/Share $3.99 Unrealized @ Report Date -29.8%
ABEV AMBEV SA 0.0%
Value $31,679 Shares 10,089 Share Price $3.14 Est. Cost/Share $3.13 Unrealized @ Report Date +0.4%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $31,319 Shares 14,914 Share Price $2.10 Est. Cost/Share $2.12 Unrealized @ Report Date -1.0%
PLUG PLUG PWR INC 0.0%
Value $29,853 Shares 11,016 Share Price $2.71 Est. Cost/Share $1.70 Unrealized @ Report Date +59.1%
REAX THE REAL BROKERAGE INC 0.0%
Value $27,171 Shares 14,929 Share Price $1.82 Est. Cost/Share $2.03 Unrealized @ Report Date -10.4%
WIT WIPRO LTD 0.0%
Value $26,395 Shares 11,731 Share Price $2.25 Est. Cost/Share $2.13 Unrealized @ Report Date +5.8%
GPUS HYPERSCALE DATA INC 0.0%
Value $25,986 Shares 184,690 Share Price $0.14 * Est. Cost/Share $0.03 Unrealized @ Report Date -17.4%
EVGO EVGO INC 0.0%
Value $19,444 Shares 10,180 Share Price $1.91 Est. Cost/Share $2.01 Unrealized @ Report Date -5.2%
IAUX I-80 GOLD CORP 0.0%
Value $19,378 Shares 13,457 Share Price $1.44 Est. Cost/Share $0.61 Unrealized @ Report Date +134.5%
GLDG GOLDMINING INC 0.0%
Value $18,140 Shares 20,000 Share Price $0.91 Est. Cost/Share $0.80 Unrealized @ Report Date +14.2%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value $17,983 Shares 11,310 Share Price $1.59 Est. Cost/Share $0.62 Unrealized @ Report Date +156.4%
WWR WESTWATER RES INC 0.0%
Value $5,050 Shares 10,000 Share Price $0.51 Est. Cost/Share $0.75 Unrealized @ Report Date -32.2%