PARK AVENUE SECURITIES LLC Diversified Active

Location: New York, NY

CIK: 0001071640 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 23, 2025

Total Value: $12.81B (100.0% shares, 0.0% debt)

Holdings (1,630)

IVV ISHARES TR 4.6%
Value $584M Shares 872,931 Share Price $669.30 Est. Cost/Share $398.52 Unrealized @ Report Date +67.9%
DYNF BLACKROCK ETF TRUST 4.0%
Value $514M Shares 8,682,084 Share Price $59.20 Est. Cost/Share $49.64 Unrealized @ Report Date +19.3%
EFV ISHARES TR 3.4%
Value $436M Shares 6,423,874 Share Price $67.83 Est. Cost/Share $55.00 Unrealized @ Report Date +23.3%
IVW ISHARES TR 3.4%
Value $432M Shares 3,575,069 Share Price $120.72 Est. Cost/Share $80.60 Unrealized @ Report Date +49.8%
IUSB ISHARES TR 3.3%
Value $417M Shares 8,927,097 Share Price $46.71 Est. Cost/Share $48.53 Unrealized @ Report Date -3.7%
QUAL ISHARES TR 3.0%
Value $386M Shares 1,983,749 Share Price $194.50 Est. Cost/Share $133.62 Unrealized @ Report Date +45.6%
IVE ISHARES TR 2.8%
Value $363M Shares 1,757,032 Share Price $206.51 Est. Cost/Share $184.16 Unrealized @ Report Date +12.1%
IEMG ISHARES INC 2.6%
Value $337M Shares 5,111,634 Share Price $65.92 Est. Cost/Share $55.26 Unrealized @ Report Date +19.3%
OEF ISHARES TR 2.6%
Value $331M Shares 994,293 Share Price $332.84 Est. Cost/Share $295.77 Unrealized @ Report Date +12.5%
TLH ISHARES TR 1.5%
Value $196M Shares 1,901,799 Share Price $102.99 Est. Cost/Share $101.43 Unrealized @ Report Date +1.5%
NVDA NVIDIA CORPORATION 1.5%
Value $190M Shares 1,020,567 Share Price $186.58 Est. Cost/Share $127.82 Unrealized @ Report Date +46.0%
BAI BLACKROCK ETF TRUST 1.4%
Value $179M Shares 5,241,802 Share Price $34.16 Est. Cost/Share $31.55 Unrealized @ Report Date +8.3%
THRO BLACKROCK ETF TRUST 1.4%
Value $178M Shares 4,693,229 Share Price $37.86 Est. Cost/Share $36.61 Unrealized @ Report Date +3.4%
MSFT MICROSOFT CORP 1.1%
Value $142M Shares 274,007 Share Price $517.95 Est. Cost/Share $435.06 Unrealized @ Report Date +18.8%
AAPL APPLE INC 1.1%
Value $141M Shares 552,156 Share Price $254.63 Est. Cost/Share $202.38 Unrealized @ Report Date +25.7%
MTUM ISHARES TR 1.0%
Value $134M Shares 523,868 Share Price $256.44 Est. Cost/Share $221.56 Unrealized @ Report Date +15.7%
DFAC DIMENSIONAL ETF TRUST 1.0%
Value $129M Shares 3,354,038 Share Price $38.57 Est. Cost/Share $29.27 Unrealized @ Report Date +31.8%
MBB ISHARES TR 1.0%
Value $129M Shares 1,353,322 Share Price $95.15 Est. Cost/Share $94.70 Unrealized @ Report Date +0.5%
SPY SPDR S&P 500 ETF TR 1.0%
Value $123M Shares 184,554 Share Price $666.18 Est. Cost/Share $438.81 Unrealized @ Report Date +51.8%
IAU ISHARES GOLD TR 0.9%
Value $116M Shares 1,590,982 Share Price $72.77 Est. Cost/Share $56.88 Unrealized @ Report Date +27.9%
MUB ISHARES TR 0.8%
Value $108M Shares 1,011,015 Share Price $106.49 Est. Cost/Share $103.97 Unrealized @ Report Date +2.4%
SCHG SCHWAB STRATEGIC TR 0.8%
Value $103M Shares 3,233,030 Share Price $31.91 Est. Cost/Share $26.54 Unrealized @ Report Date +20.2%
ITA ISHARES TR 0.8%
Value $101M Shares 483,301 Share Price $209.26 Est. Cost/Share $193.66 Unrealized @ Report Date +8.1%
VBR VANGUARD INDEX FDS 0.8%
Value $98.49M Shares 471,888 Share Price $208.71 Est. Cost/Share $187.97 Unrealized @ Report Date +11.0%
BINC BLACKROCK ETF TRUST II 0.7%
Value $93.07M Shares 1,748,170 Share Price $53.24 Est. Cost/Share $52.47 Unrealized @ Report Date +1.5%
IAGG ISHARES TR 0.7%
Value $90.51M Shares 1,766,685 Share Price $51.23 Est. Cost/Share $50.67 Unrealized @ Report Date +1.1%
BDYN BLACKROCK ETF TRUST 0.7%
Value $88.08M Shares 3,479,907 Share Price $25.31 Est. Cost/Share $25.24 Unrealized @ Report Date +0.3%
AMZN AMAZON COM INC 0.7%
Value $87.05M Shares 396,432 Share Price $219.57 Est. Cost/Share $199.64 Unrealized @ Report Date +10.0%
DUHP DIMENSIONAL ETF TRUST 0.6%
Value $81.14M Shares 2,148,265 Share Price $37.77 Est. Cost/Share $28.65 Unrealized @ Report Date +31.9%
DFIC DIMENSIONAL ETF TRUST 0.6%
Value $80.44M Shares 2,453,225 Share Price $32.79 Est. Cost/Share $25.12 Unrealized @ Report Date +30.5%
SPYM SPDR SERIES TRUST 0.6%
Value $73.22M Shares 934,705 Share Price $78.34 Est. Cost/Share $52.61 Unrealized @ Report Date +48.9%
AVUS AMERICAN CENTY ETF TR 0.6%
Value $72.33M Shares 665,412 Share Price $108.70 Est. Cost/Share $84.07 Unrealized @ Report Date +29.3%
META META PLATFORMS INC 0.6%
Value $72.25M Shares 98,390 Share Price $734.37 Est. Cost/Share $419.19 Unrealized @ Report Date +75.0%
VB VANGUARD INDEX FDS 0.6%
Value $70.63M Shares 277,748 Share Price $254.28 Est. Cost/Share $211.02 Unrealized @ Report Date +20.5%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $69.66M Shares 322,811 Share Price $215.79 Est. Cost/Share $193.82 Unrealized @ Report Date +11.3%
GOOGL ALPHABET INC 0.5%
Value $67.9M Shares 279,300 Share Price $243.10 Est. Cost/Share $137.11 Unrealized @ Report Date +77.2%
VTI VANGUARD INDEX FDS 0.5%
Value $67.01M Shares 204,186 Share Price $328.17 Est. Cost/Share $154.98 Unrealized @ Report Date +111.8%
SPDW SPDR INDEX SHS FDS 0.5%
Value $66.52M Shares 1,554,582 Share Price $42.79 Est. Cost/Share $34.26 Unrealized @ Report Date +24.9%
AGG ISHARES TR 0.5%
Value $61.2M Shares 610,516 Share Price $100.25 Est. Cost/Share $103.48 Unrealized @ Report Date -3.1%
AVGO BROADCOM INC 0.4%
Value $56.32M Shares 170,716 Share Price $329.91 Est. Cost/Share $164.38 Unrealized @ Report Date +100.3%
AVLV AMERICAN CENTY ETF TR 0.4%
Value $52.51M Shares 726,655 Share Price $72.26 Est. Cost/Share $64.40 Unrealized @ Report Date +12.2%
DFIS DIMENSIONAL ETF TRUST 0.4%
Value $50.72M Shares 1,603,456 Share Price $31.63 Est. Cost/Share $23.36 Unrealized @ Report Date +35.4%
LQD ISHARES TR 0.4%
Value $50.17M Shares 450,042 Share Price $111.47 Est. Cost/Share $107.65 Unrealized @ Report Date +3.5%
BDVL BLACKROCK ETF TRUST 0.4%
Value $49.78M Shares 1,991,343 Share Price $25.00 Est. Cost/Share $24.93 Unrealized @ Report Date +0.3%
TSLA TESLA INC 0.4%
Value $49.72M Shares 111,789 Share Price $444.72 Est. Cost/Share $271.63 Unrealized @ Report Date +63.7%
JPM JPMORGAN CHASE & CO. 0.4%
Value $49.17M Shares 155,891 Share Price $315.43 Est. Cost/Share $252.67 Unrealized @ Report Date +24.2%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $48.63M Shares 811,537 Share Price $59.92 Est. Cost/Share $39.85 Unrealized @ Report Date +50.4%
EFG ISHARES TR 0.4%
Value $47.52M Shares 417,288 Share Price $113.88 Est. Cost/Share $95.42 Unrealized @ Report Date +19.3%
XLF SELECT SECTOR SPDR TR 0.4%
Value $47.22M Shares 876,543 Share Price $53.87 Est. Cost/Share $43.82 Unrealized @ Report Date +22.9%
IWF ISHARES TR 0.3%
Value $44.23M Shares 94,419 Share Price $468.41 * Est. Cost/Share $78.06 Unrealized @ Report Date +50.0%
IYW ISHARES TR 0.3%
Value $44M Shares 224,653 Share Price $195.86 Est. Cost/Share $96.57 Unrealized @ Report Date +102.8%
XLK SELECT SECTOR SPDR TR 0.3%
Value $43.94M Shares 155,896 Share Price $281.86 * Est. Cost/Share $109.37 Unrealized @ Report Date +28.9%
AVDV AMERICAN CENTY ETF TR 0.3%
Value $42.16M Shares 473,562 Share Price $89.03 Est. Cost/Share $73.96 Unrealized @ Report Date +20.4%
SPAB SPDR SERIES TRUST 0.3%
Value $41.78M Shares 1,616,234 Share Price $25.85 Est. Cost/Share $25.28 Unrealized @ Report Date +2.3%
AVEM AMERICAN CENTY ETF TR 0.3%
Value $38.85M Shares 517,290 Share Price $75.11 Est. Cost/Share $59.74 Unrealized @ Report Date +25.7%
XLI SELECT SECTOR SPDR TR 0.3%
Value $36.8M Shares 238,609 Share Price $154.23 Est. Cost/Share $126.18 Unrealized @ Report Date +22.2%
V VISA INC 0.3%
Value $36.54M Shares 107,027 Share Price $341.38 Est. Cost/Share $226.21 Unrealized @ Report Date +50.6%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $36.18M Shares 198,334 Share Price $182.42 Est. Cost/Share $122.40 Unrealized @ Report Date +49.0%
DFSD DIMENSIONAL ETF TRUST 0.3%
Value $35.53M Shares 737,272 Share Price $48.19 Est. Cost/Share $47.33 Unrealized @ Report Date +1.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $35.41M Shares 70,437 Share Price $502.75 Est. Cost/Share $346.38 Unrealized @ Report Date +45.1%
DIHP DIMENSIONAL ETF TRUST 0.3%
Value $34.31M Shares 1,128,743 Share Price $30.39 Est. Cost/Share $25.06 Unrealized @ Report Date +21.3%
SPTM SPDR SERIES TRUST 0.3%
Value $34.3M Shares 425,326 Share Price $80.65 Est. Cost/Share $49.42 Unrealized @ Report Date +63.2%
LCTU BLACKROCK ETF TRUST 0.3%
Value $33.81M Shares 465,864 Share Price $72.58 Est. Cost/Share $47.23 Unrealized @ Report Date +53.7%
ESGU ISHARES TR 0.3%
Value $32.46M Shares 222,934 Share Price $145.60 Est. Cost/Share $98.42 Unrealized @ Report Date +47.9%
BIL SPDR SERIES TRUST 0.3%
Value $32.26M Shares 351,638 Share Price $91.75 Est. Cost/Share $91.60 Unrealized @ Report Date +0.2%
USMV ISHARES TR 0.2%
Value $31.56M Shares 331,718 Share Price $95.14 Est. Cost/Share $89.88 Unrealized @ Report Date +5.9%
SPEM SPDR INDEX SHS FDS 0.2%
Value $30.06M Shares 642,113 Share Price $46.81 Est. Cost/Share $37.48 Unrealized @ Report Date +24.9%
NFLX NETFLIX INC 0.2%
Value $29.24M Shares 24,388 Share Price $1198.91 * Est. Cost/Share $66.85 Unrealized @ Report Date +79.3%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $28.67M Shares 1,231,527 Share Price $23.28 Est. Cost/Share $21.07 Unrealized @ Report Date +10.5%
MA MASTERCARD INCORPORATED 0.2%
Value $28.5M Shares 50,096 Share Price $568.81 Est. Cost/Share $551.73 Unrealized @ Report Date +3.0%
VOO VANGUARD INDEX FDS 0.2%
Value $28.35M Shares 46,304 Share Price $612.32 Est. Cost/Share $494.94 Unrealized @ Report Date +23.7%
WMT WALMART INC 0.2%
Value $28.04M Shares 272,103 Share Price $103.06 Est. Cost/Share $66.72 Unrealized @ Report Date +54.2%
BSV VANGUARD BD INDEX FDS 0.2%
Value $27.94M Shares 354,052 Share Price $78.91 Est. Cost/Share $78.33 Unrealized @ Report Date +0.7%
GOOG ALPHABET INC 0.2%
Value $27.78M Shares 114,047 Share Price $243.55 Est. Cost/Share $166.80 Unrealized @ Report Date +45.9%
XLSR SSGA ACTIVE TR 0.2%
Value $27.54M Shares 461,921 Share Price $59.61 Est. Cost/Share $40.40 Unrealized @ Report Date +47.5%
COST COSTCO WHSL CORP NEW 0.2%
Value $26.94M Shares 29,103 Share Price $925.64 Est. Cost/Share $989.45 Unrealized @ Report Date -6.6%
AVLC AMERICAN CENTY ETF TR 0.2%
Value $26.67M Shares 348,548 Share Price $76.51 Est. Cost/Share $73.77 Unrealized @ Report Date +3.7%
DFAE DIMENSIONAL ETF TRUST 0.2%
Value $26.64M Shares 844,759 Share Price $31.53 Est. Cost/Share $24.26 Unrealized @ Report Date +30.0%
VTV VANGUARD INDEX FDS 0.2%
Value $25.95M Shares 139,169 Share Price $186.49 Est. Cost/Share $145.97 Unrealized @ Report Date +27.8%
IEFA ISHARES TR 0.2%
Value $25.92M Shares 296,852 Share Price $87.31 Est. Cost/Share $70.10 Unrealized @ Report Date +24.5%
EMB ISHARES TR 0.2%
Value $25.82M Shares 271,273 Share Price $95.19 Est. Cost/Share $89.39 Unrealized @ Report Date +6.5%
ABBV ABBVIE INC 0.2%
Value $25.44M Shares 109,857 Share Price $231.54 Est. Cost/Share $183.73 Unrealized @ Report Date +25.1%
PDBC INVESCO ACTVELY MNGD ETC FD 0.2%
Value $25.27M Shares 1,881,511 Share Price $13.43 Est. Cost/Share $17.46 Unrealized @ Report Date -23.1%
BBUS J P MORGAN EXCHANGE TRADED F 0.2%
Value $25.03M Shares 207,429 Share Price $120.66 Est. Cost/Share $93.48 Unrealized @ Report Date +29.1%
SPTS SPDR SERIES TRUST 0.2%
Value $24.94M Shares 850,669 Share Price $29.32 Est. Cost/Share $29.55 Unrealized @ Report Date -0.8%
QQQ INVESCO QQQ TR 0.2%
Value $24.69M Shares 41,121 Share Price $600.37 Est. Cost/Share $450.42 Unrealized @ Report Date +33.3%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $24.55M Shares 417,092 Share Price $58.85 Est. Cost/Share $58.21 Unrealized @ Report Date +1.1%
AVDE AMERICAN CENTY ETF TR 0.2%
Value $24.41M Shares 309,404 Share Price $78.90 Est. Cost/Share $61.98 Unrealized @ Report Date +27.3%
IWB ISHARES TR 0.2%
Value $24.01M Shares 65,705 Share Price $365.48 Est. Cost/Share $310.84 Unrealized @ Report Date +17.6%
EMLC VANECK ETF TRUST 0.2%
Value $23.99M Shares 940,588 Share Price $25.51 Est. Cost/Share $28.37 Unrealized @ Report Date -10.1%
SHYG ISHARES TR 0.2%
Value $23.97M Shares 553,486 Share Price $43.30 Est. Cost/Share $42.40 Unrealized @ Report Date +2.1%
IEUR ISHARES TR 0.2%
Value $22.56M Shares 331,141 Share Price $68.12 Est. Cost/Share $63.68 Unrealized @ Report Date +7.0%
DSI ISHARES TR 0.2%
Value $21.98M Shares 174,555 Share Price $125.95 Est. Cost/Share $81.84 Unrealized @ Report Date +53.9%
GOVT ISHARES TR 0.2%
Value $21.93M Shares 948,583 Share Price $23.12 Est. Cost/Share $23.34 Unrealized @ Report Date -0.9%
HD HOME DEPOT INC 0.2%
Value $21.85M Shares 53,920 Share Price $405.19 Est. Cost/Share $357.29 Unrealized @ Report Date +12.7%
AVIG AMERICAN CENTY ETF TR 0.2%
Value $21.27M Shares 505,426 Share Price $42.08 Est. Cost/Share $41.72 Unrealized @ Report Date +0.9%
CVX CHEVRON CORP NEW 0.2%
Value $21.15M Shares 136,204 Share Price $155.29 Est. Cost/Share $125.38 Unrealized @ Report Date +22.5%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $20.91M Shares 765,930 Share Price $27.30 Est. Cost/Share $26.12 Unrealized @ Report Date +4.5%
HOOD ROBINHOOD MKTS INC 0.2%
Value $20.89M Shares 145,921 Share Price $143.18 Est. Cost/Share $56.28 Unrealized @ Report Date +154.4%
IWM ISHARES TR 0.2%
Value $20.88M Shares 86,303 Share Price $241.96 Est. Cost/Share $213.68 Unrealized @ Report Date +13.2%
XLC SELECT SECTOR SPDR TR 0.2%
Value $20.79M Shares 175,636 Share Price $118.37 Est. Cost/Share $92.83 Unrealized @ Report Date +27.5%
GE GE AEROSPACE 0.2%
Value $20.7M Shares 68,806 Share Price $300.82 Est. Cost/Share $272.69 Unrealized @ Report Date +10.2%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $19.64M Shares 233,529 Share Price $84.11 Est. Cost/Share $86.13 Unrealized @ Report Date -2.3%
IJH ISHARES TR 0.2%
Value $19.63M Shares 300,752 Share Price $65.26 Est. Cost/Share $57.60 Unrealized @ Report Date +13.3%
HIMU BLACKROCK ETF TRUST II 0.2%
Value $19.61M Shares 398,657 Share Price $49.19 Est. Cost/Share $48.00 Unrealized @ Report Date +2.5%
LLY ELI LILLY & CO 0.2%
Value $19.38M Shares 25,402 Share Price $763.01 Est. Cost/Share $504.90 Unrealized @ Report Date +50.9%
IWD ISHARES TR 0.2%
Value $19.31M Shares 94,847 Share Price $203.59 Est. Cost/Share $188.18 Unrealized @ Report Date +8.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $19.13M Shares 117,938 Share Price $162.20 Est. Cost/Share $89.21 Unrealized @ Report Date +78.5%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $19.05M Shares 317,693 Share Price $59.97 Est. Cost/Share $58.85 Unrealized @ Report Date +2.0%
SPSM SPDR SERIES TRUST 0.1%
Value $18.36M Shares 396,352 Share Price $46.32 Est. Cost/Share $40.61 Unrealized @ Report Date +14.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $18.24M Shares 65,313 Share Price $279.29 Est. Cost/Share $122.01 Unrealized @ Report Date +128.9%
CSCO CISCO SYS INC 0.1%
Value $17.93M Shares 262,089 Share Price $68.42 Est. Cost/Share $61.00 Unrealized @ Report Date +10.9%
SPTI SPDR SERIES TRUST 0.1%
Value $17.82M Shares 616,564 Share Price $28.90 Est. Cost/Share $29.69 Unrealized @ Report Date -2.7%
DFSV DIMENSIONAL ETF TRUST 0.1%
Value $17.79M Shares 558,712 Share Price $31.84 Est. Cost/Share $30.64 Unrealized @ Report Date +3.9%
IXUS ISHARES TR 0.1%
Value $17.62M Shares 213,372 Share Price $82.58 Est. Cost/Share $73.39 Unrealized @ Report Date +12.5%
PSK SPDR SERIES TRUST 0.1%
Value $17.49M Shares 528,890 Share Price $33.07 Est. Cost/Share $34.17 Unrealized @ Report Date -3.2%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $17.45M Shares 352,707 Share Price $49.46 Est. Cost/Share $51.73 Unrealized @ Report Date -4.4%
PG PROCTER AND GAMBLE CO 0.1%
Value $17.28M Shares 112,476 Share Price $153.65 Est. Cost/Share $134.37 Unrealized @ Report Date +13.6%
XLY SELECT SECTOR SPDR TR 0.1%
Value $17.26M Shares 72,033 Share Price $239.64 * Est. Cost/Share $114.43 Unrealized @ Report Date +4.7%
USXF ISHARES TR 0.1%
Value $17.22M Shares 300,505 Share Price $57.31 Est. Cost/Share $38.10 Unrealized @ Report Date +50.4%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $16.9M Shares 169,791 Share Price $99.53 Est. Cost/Share $96.73 Unrealized @ Report Date +2.9%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $16.62M Shares 137,273 Share Price $121.06 Est. Cost/Share $94.47 Unrealized @ Report Date +28.1%
GLD SPDR GOLD TR 0.1%
Value $16.58M Shares 46,646 Share Price $355.46 Est. Cost/Share $185.15 Unrealized @ Report Date +92.0%
SUSC ISHARES TR 0.1%
Value $16.58M Shares 703,779 Share Price $23.56 Est. Cost/Share $23.43 Unrealized @ Report Date +0.6%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $16.52M Shares 37,935 Share Price $435.46 * Est. Cost/Share $54.47 Unrealized @ Report Date +33.2%
IJR ISHARES TR 0.1%
Value $16.51M Shares 138,972 Share Price $118.83 Est. Cost/Share $104.14 Unrealized @ Report Date +14.1%
T AT&T INC 0.1%
Value $16.39M Shares 580,212 Share Price $28.24 Est. Cost/Share $27.01 Unrealized @ Report Date +3.4%
JNJ JOHNSON & JOHNSON 0.1%
Value $16.08M Shares 86,704 Share Price $185.42 Est. Cost/Share $145.16 Unrealized @ Report Date +26.9%
STIP ISHARES TR 0.1%
Value $16.04M Shares 155,201 Share Price $103.36 Est. Cost/Share $102.53 Unrealized @ Report Date +0.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $15.99M Shares 363,930 Share Price $43.95 Est. Cost/Share $38.85 Unrealized @ Report Date +11.2%
SMH VANECK ETF TRUST 0.1%
Value $15.95M Shares 48,885 Share Price $326.36 Est. Cost/Share $223.59 Unrealized @ Report Date +46.0%
ORCL ORACLE CORP 0.1%
Value $15.54M Shares 55,245 Share Price $281.24 Est. Cost/Share $145.11 Unrealized @ Report Date +93.5%
DMBS DOUBLELINE ETF TRUST 0.1%
Value $15.49M Shares 311,857 Share Price $49.68 Est. Cost/Share $49.59 Unrealized @ Report Date +0.2%
JNK SPDR SERIES TRUST 0.1%
Value $15.45M Shares 157,620 Share Price $97.99 Est. Cost/Share $94.92 Unrealized @ Report Date +3.2%
TFI SPDR SERIES TRUST 0.1%
Value $15.37M Shares 337,212 Share Price $45.57 Est. Cost/Share $45.48 Unrealized @ Report Date +0.2%
MFEM PIMCO EQUITY SER 0.1%
Value $15.29M Shares 679,028 Share Price $22.52 Est. Cost/Share $26.70 Unrealized @ Report Date -15.6%
XLV SELECT SECTOR SPDR TR 0.1%
Value $15.28M Shares 109,779 Share Price $139.17 Est. Cost/Share $135.68 Unrealized @ Report Date +2.6%
ANET ARISTA NETWORKS INC 0.1%
Value $14.69M Shares 100,786 Share Price $145.71 Est. Cost/Share $91.52 Unrealized @ Report Date +59.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $14.39M Shares 70,683 Share Price $203.61 Est. Cost/Share $164.15 Unrealized @ Report Date +24.0%
XOM EXXON MOBIL CORP 0.1%
Value $14.35M Shares 127,293 Share Price $112.75 Est. Cost/Share $104.66 Unrealized @ Report Date +6.8%
APP APPLOVIN CORP 0.1%
Value $13.78M Shares 19,176 Share Price $718.50 Est. Cost/Share $161.66 Unrealized @ Report Date +344.5%
DGS WISDOMTREE TR 0.1%
Value $13.64M Shares 238,973 Share Price $57.10 Est. Cost/Share $48.86 Unrealized @ Report Date +16.9%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $13.6M Shares 96,510 Share Price $140.95 Est. Cost/Share $112.16 Unrealized @ Report Date +25.7%
TJX TJX COS INC NEW 0.1%
Value $13.43M Shares 92,938 Share Price $144.54 Est. Cost/Share $85.28 Unrealized @ Report Date +69.0%
SPIB SPDR SERIES TRUST 0.1%
Value $13.32M Shares 393,123 Share Price $33.89 Est. Cost/Share $33.65 Unrealized @ Report Date +0.7%
ACWX ISHARES TR 0.1%
Value $13.32M Shares 204,937 Share Price $65.01 Est. Cost/Share $54.10 Unrealized @ Report Date +20.2%
BLK BLACKROCK INC 0.1%
Value $13.16M Shares 11,289 Share Price $1165.83 Est. Cost/Share $933.09 Unrealized @ Report Date +24.3%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $12.97M Shares 189,425 Share Price $68.46 Est. Cost/Share $59.75 Unrealized @ Report Date +14.6%
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $12.87M Shares 204,577 Share Price $62.91 Est. Cost/Share $57.14 Unrealized @ Report Date +10.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $12.85M Shares 60,447 Share Price $212.58 Est. Cost/Share $185.05 Unrealized @ Report Date +14.4%
WFC WELLS FARGO CO NEW 0.1%
Value $12.77M Shares 152,308 Share Price $83.82 Est. Cost/Share $71.55 Unrealized @ Report Date +16.5%
RTX RTX CORPORATION 0.1%
Value $12.6M Shares 75,273 Share Price $167.32 Est. Cost/Share $154.28 Unrealized @ Report Date +8.0%
HYG ISHARES TR 0.1%
Value $12.48M Shares 153,732 Share Price $81.19 Est. Cost/Share $80.57 Unrealized @ Report Date +0.8%
SPTL SPDR SERIES TRUST 0.1%
Value $12.43M Shares 461,046 Share Price $26.95 Est. Cost/Share $32.01 Unrealized @ Report Date -15.8%
ESGE ISHARES INC 0.1%
Value $12.37M Shares 284,859 Share Price $43.42 Est. Cost/Share $34.42 Unrealized @ Report Date +26.1%
AVSC AMERICAN CENTY ETF TR 0.1%
Value $12.32M Shares 215,168 Share Price $57.25 Est. Cost/Share $48.95 Unrealized @ Report Date +17.0%
PFF ISHARES TR 0.1%
Value $12.21M Shares 385,981 Share Price $31.62 Est. Cost/Share $32.56 Unrealized @ Report Date -2.9%
JIRE J P MORGAN EXCHANGE TRADED F 0.1%
Value $12.16M Shares 165,341 Share Price $73.54 Est. Cost/Share $61.16 Unrealized @ Report Date +20.2%
SPYG SPDR SERIES TRUST 0.1%
Value $12.07M Shares 115,479 Share Price $104.51 Est. Cost/Share $93.57 Unrealized @ Report Date +11.7%
ABT ABBOTT LABS 0.1%
Value $12.04M Shares 89,912 Share Price $133.94 Est. Cost/Share $103.98 Unrealized @ Report Date +28.2%
EFA ISHARES TR 0.1%
Value $11.93M Shares 127,805 Share Price $93.37 Est. Cost/Share $79.79 Unrealized @ Report Date +17.0%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $11.89M Shares 204,264 Share Price $58.21 Est. Cost/Share $50.78 Unrealized @ Report Date +14.6%
DGRO ISHARES TR 0.1%
Value $11.89M Shares 174,629 Share Price $68.08 Est. Cost/Share $57.93 Unrealized @ Report Date +17.5%
SJNK SPDR SERIES TRUST 0.1%
Value $11.87M Shares 463,466 Share Price $25.60 Est. Cost/Share $25.08 Unrealized @ Report Date +2.1%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $11.8M Shares 165,368 Share Price $71.37 Est. Cost/Share $59.17 Unrealized @ Report Date +20.6%
SNA SNAP ON INC 0.1%
Value $11.78M Shares 33,989 Share Price $346.52 Est. Cost/Share $220.89 Unrealized @ Report Date +55.7%
IEF ISHARES TR 0.1%
Value $11.72M Shares 121,652 Share Price $96.31 Est. Cost/Share $94.77 Unrealized @ Report Date +1.8%
LIN LINDE PLC 0.1%
Value $11.65M Shares 24,537 Share Price $475.00 Est. Cost/Share $360.78 Unrealized @ Report Date +31.2%
XLP SELECT SECTOR SPDR TR 0.1%
Value $11.56M Shares 147,527 Share Price $78.37 Est. Cost/Share $75.69 Unrealized @ Report Date +3.5%
SPMD SPDR SERIES TRUST 0.1%
Value $11.54M Shares 201,829 Share Price $57.19 Est. Cost/Share $45.34 Unrealized @ Report Date +26.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $11.54M Shares 37,257 Share Price $309.74 Est. Cost/Share $325.46 Unrealized @ Report Date -5.1%
INTU INTUIT 0.1%
Value $11.25M Shares 16,467 Share Price $682.94 Est. Cost/Share $613.57 Unrealized @ Report Date +11.1%
PH PARKER-HANNIFIN CORP 0.1%
Value $11.23M Shares 14,810 Share Price $758.20 Est. Cost/Share $531.47 Unrealized @ Report Date +42.3%
VUG VANGUARD INDEX FDS 0.1%
Value $11.23M Shares 23,409 Share Price $479.60 * Est. Cost/Share $54.44 Unrealized @ Report Date +46.8%
IVLU ISHARES TR 0.1%
Value $11.14M Shares 314,001 Share Price $35.48 Est. Cost/Share $31.55 Unrealized @ Report Date +12.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $11.11M Shares 22,245 Share Price $499.21 Est. Cost/Share $369.45 Unrealized @ Report Date +34.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $10.99M Shares 192,565 Share Price $57.10 Est. Cost/Share $56.79 Unrealized @ Report Date +0.5%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $10.94M Shares 201,841 Share Price $54.18 Est. Cost/Share $44.47 Unrealized @ Report Date +21.8%
VOE VANGUARD INDEX FDS 0.1%
Value $10.89M Shares 62,359 Share Price $174.59 Est. Cost/Share $137.24 Unrealized @ Report Date +27.2%
BAC BANK AMERICA CORP 0.1%
Value $10.7M Shares 207,406 Share Price $51.59 Est. Cost/Share $36.43 Unrealized @ Report Date +40.9%
PLD PROLOGIS INC. 0.1%
Value $10.63M Shares 92,793 Share Price $114.52 Est. Cost/Share $96.77 Unrealized @ Report Date +17.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $10.46M Shares 13,140 Share Price $796.35 Est. Cost/Share $734.84 Unrealized @ Report Date +7.8%
XLB SELECT SECTOR SPDR TR 0.1%
Value $10.46M Shares 116,664 Share Price $89.62 * Est. Cost/Share $42.58 Unrealized @ Report Date +5.2%
AVSF AMERICAN CENTY ETF TR 0.1%
Value $10.45M Shares 221,229 Share Price $47.21 Est. Cost/Share $46.57 Unrealized @ Report Date +1.4%
CAT CATERPILLAR INC 0.1%
Value $10.42M Shares 21,842 Share Price $477.15 Est. Cost/Share $261.17 Unrealized @ Report Date +82.2%
BBAG J P MORGAN EXCHANGE TRADED F 0.1%
Value $10.4M Shares 222,818 Share Price $46.67 Est. Cost/Share $45.63 Unrealized @ Report Date +2.3%
MS MORGAN STANLEY 0.1%
Value $10.39M Shares 65,361 Share Price $158.96 Est. Cost/Share $100.99 Unrealized @ Report Date +56.5%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $10.2M Shares 387,778 Share Price $26.30 Est. Cost/Share $23.30 Unrealized @ Report Date +12.9%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $10.03M Shares 174,451 Share Price $57.52 Est. Cost/Share $50.71 Unrealized @ Report Date +13.4%
AMP AMERIPRISE FINL INC 0.1%
Value $9.969M Shares 20,293 Share Price $491.25 Est. Cost/Share $247.86 Unrealized @ Report Date +97.5%
NOW SERVICENOW INC 0.1%
Value $9.964M Shares 10,827 Share Price $920.29 * Est. Cost/Share $113.98 Unrealized @ Report Date +61.5%
CERY SPDR SERIES TRUST 0.1%
Value $9.95M Shares 347,300 Share Price $28.65 Est. Cost/Share $27.11 Unrealized @ Report Date +5.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $9.819M Shares 79,343 Share Price $123.75 Est. Cost/Share $92.55 Unrealized @ Report Date +32.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value $9.68M Shares 98,810 Share Price $97.97 Est. Cost/Share $45.95 Unrealized @ Report Date +113.2%
C CITIGROUP INC 0.1%
Value $9.67M Shares 95,269 Share Price $101.50 Est. Cost/Share $59.65 Unrealized @ Report Date +69.2%
APH AMPHENOL CORP NEW 0.1%
Value $9.657M Shares 78,036 Share Price $123.75 Est. Cost/Share $58.82 Unrealized @ Report Date +110.0%
ESGD ISHARES TR 0.1%
Value $9.627M Shares 103,544 Share Price $92.97 Est. Cost/Share $82.20 Unrealized @ Report Date +13.1%
EAGG ISHARES TR 0.1%
Value $9.563M Shares 199,103 Share Price $48.03 Est. Cost/Share $47.45 Unrealized @ Report Date +1.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $9.53M Shares 27,600 Share Price $345.29 Est. Cost/Share $298.94 Unrealized @ Report Date +14.7%
DFCF DIMENSIONAL ETF TRUST 0.1%
Value $9.516M Shares 222,547 Share Price $42.76 Est. Cost/Share $41.77 Unrealized @ Report Date +2.4%
IYH ISHARES TR 0.1%
Value $9.471M Shares 161,291 Share Price $58.72 Est. Cost/Share $57.98 Unrealized @ Report Date +1.3%
DSTL ETF SER SOLUTIONS 0.1%
Value $9.324M Shares 160,866 Share Price $57.96 Est. Cost/Share $55.31 Unrealized @ Report Date +4.8%
XLE SELECT SECTOR SPDR TR 0.1%
Value $9.294M Shares 104,032 Share Price $89.34 * Est. Cost/Share $42.50 Unrealized @ Report Date +5.1%
PFFD GLOBAL X FDS 0.1%
Value $9.233M Shares 475,170 Share Price $19.43 Est. Cost/Share $19.52 Unrealized @ Report Date -0.5%
SPYV SPDR SERIES TRUST 0.1%
Value $9.154M Shares 165,443 Share Price $55.33 Est. Cost/Share $51.32 Unrealized @ Report Date +7.8%
DISV DIMENSIONAL ETF TRUST 0.1%
Value $9.097M Shares 254,902 Share Price $35.69 Est. Cost/Share $27.71 Unrealized @ Report Date +28.8%
JGLO J P MORGAN EXCHANGE TRADED F 0.1%
Value $8.98M Shares 132,506 Share Price $67.77 Est. Cost/Share $59.95 Unrealized @ Report Date +13.0%
NEE NEXTERA ENERGY INC 0.1%
Value $8.93M Shares 118,299 Share Price $75.49 Est. Cost/Share $68.10 Unrealized @ Report Date +10.1%
LRCX LAM RESEARCH CORP 0.1%
Value $8.889M Shares 66,389 Share Price $133.89 Est. Cost/Share $77.87 Unrealized @ Report Date +71.7%
TMUS T-MOBILE US INC 0.1%
Value $8.861M Shares 37,015 Share Price $239.39 Est. Cost/Share $143.01 Unrealized @ Report Date +66.6%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $8.838M Shares 193,137 Share Price $45.76 Est. Cost/Share $34.75 Unrealized @ Report Date +31.7%
XTEN BONDBLOXX ETF TRUST 0.1%
Value $8.833M Shares 189,429 Share Price $46.63 Est. Cost/Share $46.01 Unrealized @ Report Date +1.4%
SUB ISHARES TR 0.1%
Value $8.83M Shares 82,693 Share Price $106.78 Est. Cost/Share $105.59 Unrealized @ Report Date +1.1%
GWX SPDR INDEX SHS FDS 0.1%
Value $8.79M Shares 218,767 Share Price $40.18 Est. Cost/Share $31.69 Unrealized @ Report Date +26.8%
GILD GILEAD SCIENCES INC 0.1%
Value $8.749M Shares 78,816 Share Price $111.01 Est. Cost/Share $91.18 Unrealized @ Report Date +20.9%
COWZ PACER FDS TR 0.1%
Value $8.659M Shares 150,663 Share Price $57.47 Est. Cost/Share $53.06 Unrealized @ Report Date +8.3%
AMGN AMGEN INC 0.1%
Value $8.598M Shares 30,469 Share Price $282.19 Est. Cost/Share $229.56 Unrealized @ Report Date +22.1%
PGR PROGRESSIVE CORP 0.1%
Value $8.568M Shares 34,696 Share Price $246.94 * Est. Cost/Share $172.59 Unrealized @ Report Date +34.5%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $8.487M Shares 405,479 Share Price $20.93 Est. Cost/Share $21.22 Unrealized @ Report Date -1.4%
BND VANGUARD BD INDEX FDS 0.1%
Value $8.347M Shares 112,231 Share Price $74.37 Est. Cost/Share $78.27 Unrealized @ Report Date -5.0%
VO VANGUARD INDEX FDS 0.1%
Value $8.321M Shares 28,328 Share Price $293.74 * Est. Cost/Share $71.81 Unrealized @ Report Date +2.3%
PAYX PAYCHEX INC 0.1%
Value $8.23M Shares 64,924 Share Price $126.76 Est. Cost/Share $88.78 Unrealized @ Report Date +41.4%
IBTL ISHARES TR 0.1%
Value $8.218M Shares 399,501 Share Price $20.57 Est. Cost/Share $20.20 Unrealized @ Report Date +1.8%
IWR ISHARES TR 0.1%
Value $8.175M Shares 84,667 Share Price $96.55 Est. Cost/Share $86.32 Unrealized @ Report Date +11.8%
IWS ISHARES TR 0.1%
Value $8.173M Shares 58,513 Share Price $139.68 Est. Cost/Share $121.53 Unrealized @ Report Date +14.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $8.168M Shares 18,264 Share Price $447.22 Est. Cost/Share $479.87 Unrealized @ Report Date -6.8%
USB US BANCORP DEL 0.1%
Value $8.16M Shares 168,845 Share Price $48.33 Est. Cost/Share $40.47 Unrealized @ Report Date +18.3%
GLDM WORLD GOLD TR 0.1%
Value $8.071M Shares 105,572 Share Price $76.45 Est. Cost/Share $58.39 Unrealized @ Report Date +30.9%
KLAC KLA CORP 0.1%
Value $8.062M Shares 7,474 Share Price $1078.67 Est. Cost/Share $550.82 Unrealized @ Report Date +95.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $8.031M Shares 28,461 Share Price $282.18 Est. Cost/Share $160.91 Unrealized @ Report Date +74.4%
SGOV ISHARES TR 0.1%
Value $8.03M Shares 79,746 Share Price $100.69 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $8.002M Shares 80,174 Share Price $99.81 Est. Cost/Share $72.88 Unrealized @ Report Date +37.0%
TLT ISHARES TR 0.1%
Value $7.969M Shares 89,174 Share Price $89.36 Est. Cost/Share $87.23 Unrealized @ Report Date +2.5%
AZN ASTRAZENECA PLC 0.1%
Value $7.969M Shares 103,876 Share Price $76.72 Est. Cost/Share $68.22 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $7.95M Shares 26,161 Share Price $303.89 Est. Cost/Share $303.26 Unrealized @ Report Date -0.4%
UNP UNION PAC CORP 0.1%
Value $7.901M Shares 33,426 Share Price $236.37 Est. Cost/Share $197.78 Unrealized @ Report Date +18.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $7.867M Shares 18,644 Share Price $421.96 Est. Cost/Share $426.60 Unrealized @ Report Date -1.1%
CME CME GROUP INC 0.1%
Value $7.791M Shares 28,834 Share Price $270.20 Est. Cost/Share $213.44 Unrealized @ Report Date +26.0%
SPGI S&P GLOBAL INC 0.1%
Value $7.633M Shares 15,682 Share Price $486.74 Est. Cost/Share $405.72 Unrealized @ Report Date +19.7%
IWC ISHARES TR 0.1%
Value $7.6M Shares 50,974 Share Price $149.10 Est. Cost/Share $115.62 Unrealized @ Report Date +28.9%
ASML ASML HOLDING N V 0.1%
Value $7.559M Shares 7,808 Share Price $968.11 Est. Cost/Share $471.12 Unrealized @ Report Date +105.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $7.515M Shares 68,348 Share Price $109.95 Est. Cost/Share $75.98 Unrealized @ Report Date +44.7%
GEV GE VERNOVA INC 0.1%
Value $7.499M Shares 12,195 Share Price $614.92 Est. Cost/Share $308.17 Unrealized @ Report Date +99.5%
IGEB ISHARES TR 0.1%
Value $7.451M Shares 161,830 Share Price $46.04 Est. Cost/Share $44.47 Unrealized @ Report Date +3.5%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $7.377M Shares 100,660 Share Price $73.29 Est. Cost/Share $63.89 Unrealized @ Report Date +14.7%
SAP SAP SE 0.1%
Value $7.376M Shares 27,603 Share Price $267.22 Est. Cost/Share $188.50 Unrealized @ Report Date +41.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $7.262M Shares 21,862 Share Price $332.17 Est. Cost/Share $210.73 Unrealized @ Report Date +56.9%
KO COCA COLA CO 0.1%
Value $7.233M Shares 109,064 Share Price $66.32 Est. Cost/Share $51.65 Unrealized @ Report Date +27.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $7.191M Shares 24,500 Share Price $293.51 Est. Cost/Share $244.33 Unrealized @ Report Date +19.4%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $7.116M Shares 10,195 Share Price $697.99 Est. Cost/Share $441.93 Unrealized @ Report Date +57.9%
CAH CARDINAL HEALTH INC 0.1%
Value $7.054M Shares 44,942 Share Price $156.96 Est. Cost/Share $113.84 Unrealized @ Report Date +37.1%
QLTA ISHARES TR 0.1%
Value $7.051M Shares 145,471 Share Price $48.47 Est. Cost/Share $47.82 Unrealized @ Report Date +1.4%
SHY ISHARES TR 0.1%
Value $7.032M Shares 84,767 Share Price $82.96 Est. Cost/Share $82.57 Unrealized @ Report Date +0.5%
VOT VANGUARD INDEX FDS 0.1%
Value $7.025M Shares 23,910 Share Price $293.81 Est. Cost/Share $228.96 Unrealized @ Report Date +28.3%
CB CHUBB LIMITED 0.1%
Value $6.926M Shares 24,538 Share Price $282.26 Est. Cost/Share $233.82 Unrealized @ Report Date +20.7%
CRM SALESFORCE INC 0.1%
Value $6.871M Shares 28,990 Share Price $237.01 Est. Cost/Share $246.19 Unrealized @ Report Date -3.9%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $6.837M Shares 217,864 Share Price $31.38 Est. Cost/Share $25.32 Unrealized @ Report Date +23.9%
NVS NOVARTIS AG 0.1%
Value $6.783M Shares 52,892 Share Price $128.24 Est. Cost/Share $97.98 Unrealized @ Report Date +30.9%
VTEB VANGUARD MUN BD FDS 0.1%
Value $6.767M Shares 135,158 Share Price $50.07 Est. Cost/Share $50.77 Unrealized @ Report Date -1.4%
SNPS SYNOPSYS INC 0.1%
Value $6.76M Shares 13,702 Share Price $493.36 Est. Cost/Share $386.58 Unrealized @ Report Date +27.6%
BX BLACKSTONE INC 0.1%
Value $6.746M Shares 39,488 Share Price $170.84 Est. Cost/Share $130.92 Unrealized @ Report Date +29.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $6.74M Shares 58,821 Share Price $114.58 Est. Cost/Share $85.27 Unrealized @ Report Date +33.3%
DFGP DIMENSIONAL ETF TRUST 0.1%
Value $6.711M Shares 120,766 Share Price $55.57 Est. Cost/Share $54.86 Unrealized @ Report Date +1.3%
IBDT ISHARES TR 0.1%
Value $6.653M Shares 260,687 Share Price $25.52 Est. Cost/Share $25.42 Unrealized @ Report Date +0.4%
HSY HERSHEY CO 0.1%
Value $6.644M Shares 35,519 Share Price $187.05 Est. Cost/Share $182.77 Unrealized @ Report Date +1.6%
PFXF VANECK ETF TRUST 0.1%
Value $6.643M Shares 373,812 Share Price $17.77 Est. Cost/Share $16.78 Unrealized @ Report Date +5.9%
XLU SELECT SECTOR SPDR TR 0.1%
Value $6.64M Shares 76,142 Share Price $87.21 * Est. Cost/Share $40.13 Unrealized @ Report Date +8.7%
RING ISHARES INC 0.1%
Value $6.606M Shares 102,088 Share Price $64.71 Est. Cost/Share $31.59 Unrealized @ Report Date +104.9%
APUE TRUST FOR PROFESSIONAL MANAG 0.1%
Value $6.606M Shares 162,000 Share Price $40.78 Est. Cost/Share $36.50 Unrealized @ Report Date +11.7%
ITOT ISHARES TR 0.1%
Value $6.53M Shares 44,834 Share Price $145.65 Est. Cost/Share $118.45 Unrealized @ Report Date +23.0%
MRK MERCK & CO INC 0.1%
Value $6.462M Shares 76,989 Share Price $83.93 Est. Cost/Share $78.28 Unrealized @ Report Date +6.3%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $6.44M Shares 99,084 Share Price $65.00 Est. Cost/Share $49.40 Unrealized @ Report Date +31.6%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value $6.439M Shares 1,069,683 Share Price $6.02 Est. Cost/Share $4.84 Unrealized @ Report Date +24.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $6.437M Shares 39,786 Share Price $161.79 Est. Cost/Share $108.87 Unrealized @ Report Date +48.6%
DCOR DIMENSIONAL ETF TRUST 0.1%
Value $6.432M Shares 89,411 Share Price $71.94 Est. Cost/Share $65.77 Unrealized @ Report Date +9.4%
ILCG ISHARES TR 0.1%
Value $6.421M Shares 61,559 Share Price $104.31 Est. Cost/Share $88.83 Unrealized @ Report Date +17.4%
PWR QUANTA SVCS INC 0.0%
Value $6.361M Shares 15,349 Share Price $414.42 Est. Cost/Share $146.82 Unrealized @ Report Date +182.1%
HCA HCA HEALTHCARE INC 0.0%
Value $6.3M Shares 14,782 Share Price $426.19 Est. Cost/Share $182.30 Unrealized @ Report Date +133.4%
EVUS ISHARES TR 0.0%
Value $6.294M Shares 200,139 Share Price $31.45 Est. Cost/Share $30.71 Unrealized @ Report Date +2.4%
FISR SSGA ACTIVE TR 0.0%
Value $6.222M Shares 238,783 Share Price $26.06 Est. Cost/Share $26.96 Unrealized @ Report Date -3.4%
CTAS CINTAS CORP 0.0%
Value $6.193M Shares 30,174 Share Price $205.24 Est. Cost/Share $176.32 Unrealized @ Report Date +16.1%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $6.19M Shares 263,741 Share Price $23.47 Est. Cost/Share $22.95 Unrealized @ Report Date +2.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $6.173M Shares 36,892 Share Price $167.33 Est. Cost/Share $77.21 Unrealized @ Report Date +116.5%
IWP ISHARES TR 0.0%
Value $6.118M Shares 42,961 Share Price $142.41 Est. Cost/Share $114.29 Unrealized @ Report Date +24.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $6.077M Shares 30,971 Share Price $196.22 Est. Cost/Share $182.11 Unrealized @ Report Date +7.7%
ITM VANECK ETF TRUST 0.0%
Value $6.056M Shares 129,951 Share Price $46.60 Est. Cost/Share $45.91 Unrealized @ Report Date +1.5%
MO ALTRIA GROUP INC 0.0%
Value $5.991M Shares 90,683 Share Price $66.07 Est. Cost/Share $61.42 Unrealized @ Report Date +5.6%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $5.968M Shares 184,705 Share Price $32.31 Est. Cost/Share $31.52 Unrealized @ Report Date +2.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $5.937M Shares 35,236 Share Price $168.49 Est. Cost/Share $170.47 Unrealized @ Report Date -1.5%
LCTD BLACKROCK ETF TRUST 0.0%
Value $5.927M Shares 111,212 Share Price $53.29 Est. Cost/Share $42.36 Unrealized @ Report Date +25.8%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $5.926M Shares 49,178 Share Price $120.50 Est. Cost/Share $94.09 Unrealized @ Report Date +28.1%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.912M Shares 119,892 Share Price $49.31 Est. Cost/Share $48.67 Unrealized @ Report Date +1.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $5.891M Shares 15,043 Share Price $391.61 Est. Cost/Share $299.70 Unrealized @ Report Date +30.7%
MSTR STRATEGY INC 0.0%
Value $5.758M Shares 17,871 Share Price $322.20 Est. Cost/Share $273.43 Unrealized @ Report Date +17.8%
DIS DISNEY WALT CO 0.0%
Value $5.736M Shares 50,107 Share Price $114.48 Est. Cost/Share $102.86 Unrealized @ Report Date +10.6%
SOXX ISHARES TR 0.0%
Value $5.619M Shares 20,726 Share Price $271.11 Est. Cost/Share $217.37 Unrealized @ Report Date +24.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $5.581M Shares 11,507 Share Price $485.01 Est. Cost/Share $420.79 Unrealized @ Report Date +15.2%
CIEN CIENA CORP 0.0%
Value $5.575M Shares 38,275 Share Price $145.66 Est. Cost/Share $56.96 Unrealized @ Report Date +155.7%
CEFZ ELEVATION SERIES TRUST 0.0%
Value $5.574M Shares 680,165 Share Price $8.20 Est. Cost/Share $8.13 Unrealized @ Report Date +0.8%
SHLD GLOBAL X FDS 0.0%
Value $5.558M Shares 79,123 Share Price $70.25 Est. Cost/Share $62.76 Unrealized @ Report Date +11.9%
EMXC ISHARES INC 0.0%
Value $5.554M Shares 82,275 Share Price $67.51 Est. Cost/Share $55.45 Unrealized @ Report Date +21.7%
ADBE ADOBE INC 0.0%
Value $5.502M Shares 15,596 Share Price $352.78 Est. Cost/Share $387.64 Unrealized @ Report Date -9.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $5.491M Shares 11,197 Share Price $490.40 Est. Cost/Share $454.77 Unrealized @ Report Date +7.8%
IBTI ISHARES TR 0.0%
Value $5.374M Shares 240,088 Share Price $22.38 Est. Cost/Share $22.08 Unrealized @ Report Date +1.4%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.366M Shares 120,371 Share Price $44.58 Est. Cost/Share $30.85 Unrealized @ Report Date +44.5%
CI THE CIGNA GROUP 0.0%
Value $5.363M Shares 18,605 Share Price $288.26 Est. Cost/Share $292.55 Unrealized @ Report Date -2.0%
SONY SONY GROUP CORP 0.0%
Value $5.363M Shares 186,276 Share Price $28.79 Est. Cost/Share $26.89 Unrealized @ Report Date +7.1%
PSX PHILLIPS 66 0.0%
Value $5.353M Shares 39,356 Share Price $136.01 Est. Cost/Share $70.70 Unrealized @ Report Date +90.8%
NEM NEWMONT CORP 0.0%
Value $5.35M Shares 63,462 Share Price $84.30 Est. Cost/Share $52.11 Unrealized @ Report Date +61.3%
ICVT ISHARES TR 0.0%
Value $5.331M Shares 53,281 Share Price $100.05 Est. Cost/Share $82.65 Unrealized @ Report Date +21.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $5.311M Shares 16,413 Share Price $323.58 Est. Cost/Share $238.30 Unrealized @ Report Date +35.3%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $5.305M Shares 161,249 Share Price $32.90 Est. Cost/Share $30.20 Unrealized @ Report Date +8.9%
SHOP SHOPIFY INC 0.0%
Value $5.293M Shares 35,615 Share Price $148.62 Est. Cost/Share $53.21 Unrealized @ Report Date +179.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $5.291M Shares 15,063 Share Price $351.26 Est. Cost/Share $188.15 Unrealized @ Report Date +86.7%
AMAT APPLIED MATLS INC 0.0%
Value $5.252M Shares 25,652 Share Price $204.74 Est. Cost/Share $118.00 Unrealized @ Report Date +73.2%
QCOM QUALCOMM INC 0.0%
Value $5.245M Shares 31,531 Share Price $166.34 Est. Cost/Share $124.42 Unrealized @ Report Date +33.0%
PEP PEPSICO INC 0.0%
Value $5.213M Shares 37,118 Share Price $140.44 Est. Cost/Share $140.43 Unrealized @ Report Date -1.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $5.213M Shares 270,780 Share Price $19.25 Est. Cost/Share $17.49 Unrealized @ Report Date +10.1%
SYK STRYKER CORPORATION 0.0%
Value $5.2M Shares 14,066 Share Price $369.69 Est. Cost/Share $319.87 Unrealized @ Report Date +15.3%
PHM PULTE GROUP INC 0.0%
Value $5.167M Shares 39,104 Share Price $132.13 Est. Cost/Share $66.15 Unrealized @ Report Date +99.3%
AVDS AMERICAN CENTY ETF TR 0.0%
Value $5.164M Shares 76,437 Share Price $67.56 Est. Cost/Share $55.52 Unrealized @ Report Date +21.7%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.085M Shares 33,658 Share Price $151.08 Est. Cost/Share $143.86 Unrealized @ Report Date +5.0%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $5.078M Shares 278,376 Share Price $18.24 Est. Cost/Share $17.49 Unrealized @ Report Date +4.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $5.051M Shares 51,731 Share Price $97.64 Est. Cost/Share $90.10 Unrealized @ Report Date +8.4%
DHR DANAHER CORPORATION 0.0%
Value $5.04M Shares 25,423 Share Price $198.25 Est. Cost/Share $193.02 Unrealized @ Report Date +2.6%
PFE PFIZER INC 0.0%
Value $5.018M Shares 196,932 Share Price $25.48 Est. Cost/Share $22.71 Unrealized @ Report Date +10.2%
COR CENCORA INC 0.0%
Value $4.943M Shares 15,815 Share Price $312.55 Est. Cost/Share $221.18 Unrealized @ Report Date +41.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value $4.939M Shares 51,734 Share Price $95.47 Est. Cost/Share $85.84 Unrealized @ Report Date +10.9%
ETN EATON CORP PLC 0.0%
Value $4.913M Shares 13,127 Share Price $374.27 Est. Cost/Share $163.24 Unrealized @ Report Date +129.3%
DFGX DIMENSIONAL ETF TRUST 0.0%
Value $4.895M Shares 90,717 Share Price $53.96 Est. Cost/Share $53.52 Unrealized @ Report Date +0.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value $4.88M Shares 19,788 Share Price $246.61 Est. Cost/Share $239.58 Unrealized @ Report Date +2.9%
DGRW WISDOMTREE TR 0.0%
Value $4.87M Shares 54,746 Share Price $88.96 Est. Cost/Share $79.34 Unrealized @ Report Date +12.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $4.839M Shares 44,409 Share Price $108.96 Est. Cost/Share $65.60 Unrealized @ Report Date +65.3%
SHEL SHELL PLC 0.0%
Value $4.831M Shares 67,544 Share Price $71.52 Est. Cost/Share $62.20 Unrealized @ Report Date +15.0%
— MR COOPER GROUP INC 0.0%
Value $4.821M Shares 22,869 Share Price $210.81 Est. Cost/Share $131.51 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $4.761M Shares 56,281 Share Price $84.59 Est. Cost/Share $85.17 Unrealized @ Report Date -1.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $4.7M Shares 52,950 Share Price $88.76 Est. Cost/Share $78.13 Unrealized @ Report Date +13.6%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.685M Shares 47,522 Share Price $98.59 Est. Cost/Share $78.45 Unrealized @ Report Date +25.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $4.62M Shares 17,717 Share Price $260.77 Est. Cost/Share $257.33 Unrealized @ Report Date +0.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.591M Shares 79,811 Share Price $57.52 Est. Cost/Share $54.38 Unrealized @ Report Date +5.8%
EOG EOG RES INC 0.0%
Value $4.555M Shares 40,627 Share Price $112.12 Est. Cost/Share $91.41 Unrealized @ Report Date +21.5%
CBRE CBRE GROUP INC 0.0%
Value $4.539M Shares 28,806 Share Price $157.57 Est. Cost/Share $86.31 Unrealized @ Report Date +82.6%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.538M Shares 78,653 Share Price $57.70 Est. Cost/Share $51.19 Unrealized @ Report Date +12.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.501M Shares 23,728 Share Price $189.69 Est. Cost/Share $165.31 Unrealized @ Report Date +14.8%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $4.496M Shares 101,074 Share Price $44.48 Est. Cost/Share $42.75 Unrealized @ Report Date +4.0%
CRH CRH PLC 0.0%
Value $4.491M Shares 37,454 Share Price $119.91 Est. Cost/Share $105.61 Unrealized @ Report Date +13.5%
MDT MEDTRONIC PLC 0.0%
Value $4.482M Shares 47,057 Share Price $95.25 Est. Cost/Share $84.56 Unrealized @ Report Date +12.6%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $4.475M Shares 68,810 Share Price $65.03 Est. Cost/Share $43.88 Unrealized @ Report Date +48.2%
EBND SPDR SERIES TRUST 0.0%
Value $4.466M Shares 209,070 Share Price $21.36 Est. Cost/Share $23.37 Unrealized @ Report Date -8.6%
SAN BANCO SANTANDER S.A. 0.0%
Value $4.465M Shares 426,022 Share Price $10.48 Est. Cost/Share $7.79 Unrealized @ Report Date +34.5%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $4.42M Shares 102,875 Share Price $42.96 Est. Cost/Share $36.71 Unrealized @ Report Date +17.0%
MMM 3M CO 0.0%
Value $4.409M Shares 28,411 Share Price $155.19 Est. Cost/Share $126.59 Unrealized @ Report Date +22.1%
WMB WILLIAMS COS INC 0.0%
Value $4.402M Shares 69,487 Share Price $63.35 Est. Cost/Share $25.98 Unrealized @ Report Date +141.8%
EME EMCOR GROUP INC 0.0%
Value $4.371M Shares 6,729 Share Price $649.58 Est. Cost/Share $440.85 Unrealized @ Report Date +47.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $4.35M Shares 15,577 Share Price $279.26 Est. Cost/Share $211.63 Unrealized @ Report Date +31.4%
USHY ISHARES TR 0.0%
Value $4.302M Shares 113,878 Share Price $37.78 Est. Cost/Share $36.85 Unrealized @ Report Date +2.5%
SO SOUTHERN CO 0.0%
Value $4.282M Shares 45,187 Share Price $94.76 Est. Cost/Share $88.04 Unrealized @ Report Date +6.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $4.277M Shares 114,364 Share Price $37.40 Est. Cost/Share $38.65 Unrealized @ Report Date -3.2%
HAS HASBRO INC 0.0%
Value $4.188M Shares 55,211 Share Price $75.85 Est. Cost/Share $64.94 Unrealized @ Report Date +15.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $4.15M Shares 34,566 Share Price $120.06 Est. Cost/Share $62.20 Unrealized @ Report Date +92.9%
DHI D R HORTON INC 0.0%
Value $4.143M Shares 24,449 Share Price $169.45 Est. Cost/Share $123.89 Unrealized @ Report Date +36.4%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $4.129M Shares 18,585 Share Price $222.17 Est. Cost/Share $173.03 Unrealized @ Report Date +28.4%
MLN VANECK ETF TRUST 0.0%
Value $4.077M Shares 233,255 Share Price $17.48 Est. Cost/Share $16.93 Unrealized @ Report Date +3.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4.026M Shares 4,374 Share Price $920.44 Est. Cost/Share $568.63 Unrealized @ Report Date +61.6%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $4.012M Shares 50,188 Share Price $79.94 Est. Cost/Share $78.87 Unrealized @ Report Date +1.4%
EEM ISHARES TR 0.0%
Value $3.98M Shares 74,524 Share Price $53.41 Est. Cost/Share $45.03 Unrealized @ Report Date +18.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $3.945M Shares 149,790 Share Price $26.34 Est. Cost/Share $22.69 Unrealized @ Report Date +16.1%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $3.937M Shares 99,577 Share Price $39.54 Est. Cost/Share $30.00 Unrealized @ Report Date +31.8%
DGCB DIMENSIONAL ETF TRUST 0.0%
Value $3.927M Shares 70,814 Share Price $55.46 Est. Cost/Share $53.52 Unrealized @ Report Date +3.6%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $3.917M Shares 93,206 Share Price $42.03 Est. Cost/Share $32.29 Unrealized @ Report Date +30.2%
IYF ISHARES TR 0.0%
Value $3.908M Shares 30,858 Share Price $126.64 Est. Cost/Share $113.73 Unrealized @ Report Date +11.4%
CMI CUMMINS INC 0.0%
Value $3.908M Shares 9,254 Share Price $422.30 Est. Cost/Share $287.74 Unrealized @ Report Date +46.2%
IBTJ ISHARES TR 0.0%
Value $3.906M Shares 177,887 Share Price $21.96 Est. Cost/Share $21.59 Unrealized @ Report Date +1.7%
BA BOEING CO 0.0%
Value $3.89M Shares 18,022 Share Price $215.85 Est. Cost/Share $198.51 Unrealized @ Report Date +8.7%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.859M Shares 24,827 Share Price $155.44 Est. Cost/Share $118.38 Unrealized @ Report Date +31.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $3.858M Shares 34,298 Share Price $112.48 Est. Cost/Share $77.55 Unrealized @ Report Date +43.9%
TEL TE CONNECTIVITY PLC 0.0%
Value $3.856M Shares 17,567 Share Price $219.50 Est. Cost/Share $150.47 Unrealized @ Report Date +45.9%
USFR WISDOMTREE TR 0.0%
Value $3.844M Shares 76,462 Share Price $50.27 Est. Cost/Share $50.38 Unrealized @ Report Date -0.2%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $3.798M Shares 139,181 Share Price $27.29 Est. Cost/Share $27.06 Unrealized @ Report Date +0.8%
VGT VANGUARD WORLD FD 0.0%
Value $3.781M Shares 5,063 Share Price $746.79 * Est. Cost/Share $72.06 Unrealized @ Report Date +29.5%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.778M Shares 56,169 Share Price $67.26 Est. Cost/Share $60.90 Unrealized @ Report Date +10.4%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $3.737M Shares 151,307 Share Price $24.70 Est. Cost/Share $24.07 Unrealized @ Report Date +2.6%
IBTM ISHARES TR 0.0%
Value $3.724M Shares 161,019 Share Price $23.13 Est. Cost/Share $22.49 Unrealized @ Report Date +2.8%
AFL AFLAC INC 0.0%
Value $3.722M Shares 33,324 Share Price $111.69 Est. Cost/Share $103.63 Unrealized @ Report Date +7.2%
AVES AMERICAN CENTY ETF TR 0.0%
Value $3.7M Shares 64,494 Share Price $57.37 Est. Cost/Share $48.24 Unrealized @ Report Date +18.9%
SE SEA LTD 0.0%
Value $3.684M Shares 20,611 Share Price $178.74 Est. Cost/Share $93.12 Unrealized @ Report Date +91.9%
CVS CVS HEALTH CORP 0.0%
Value $3.667M Shares 48,646 Share Price $75.38 Est. Cost/Share $65.85 Unrealized @ Report Date +13.6%
IEV ISHARES TR 0.0%
Value $3.66M Shares 55,902 Share Price $65.47 Est. Cost/Share $54.29 Unrealized @ Report Date +20.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3.652M Shares 7,986 Share Price $457.30 Est. Cost/Share $393.81 Unrealized @ Report Date +15.7%
TM TOYOTA MOTOR CORP 0.0%
Value $3.635M Shares 19,023 Share Price $191.08 Est. Cost/Share $188.50 Unrealized @ Report Date +1.4%
NVO NOVO-NORDISK A S 0.0%
Value $3.617M Shares 65,187 Share Price $55.49 Est. Cost/Share $68.02 Unrealized @ Report Date -18.4%
CW CURTISS WRIGHT CORP 0.0%
Value $3.586M Shares 6,605 Share Price $542.92 Est. Cost/Share $264.94 Unrealized @ Report Date +104.8%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $3.567M Shares 111,230 Share Price $32.07 Est. Cost/Share $30.87 Unrealized @ Report Date +3.9%
KKR KKR & CO INC 0.0%
Value $3.554M Shares 27,351 Share Price $129.94 Est. Cost/Share $115.61 Unrealized @ Report Date +12.2%
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $3.548M Shares 140,283 Share Price $25.29 Est. Cost/Share $24.74 Unrealized @ Report Date +2.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $3.53M Shares 18,809 Share Price $187.68 Est. Cost/Share $153.78 Unrealized @ Report Date +20.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $3.526M Shares 26,432 Share Price $133.40 Est. Cost/Share $67.49 Unrealized @ Report Date +96.8%
MCK MCKESSON CORP 0.0%
Value $3.517M Shares 4,552 Share Price $772.63 Est. Cost/Share $448.73 Unrealized @ Report Date +72.0%
IGM ISHARES TR 0.0%
Value $3.513M Shares 27,893 Share Price $125.95 Est. Cost/Share $101.65 Unrealized @ Report Date +23.9%
— UNILEVER PLC 0.0%
Value $3.509M Shares 59,202 Share Price $59.27 Est. Cost/Share $55.03 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.0%
Value $3.505M Shares 11,385 Share Price $307.86 Est. Cost/Share $263.48 Unrealized @ Report Date +16.8%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $3.462M Shares 149,955 Share Price $23.09 Est. Cost/Share $22.46 Unrealized @ Report Date +2.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $3.462M Shares 17,177 Share Price $201.55 Est. Cost/Share $223.19 Unrealized @ Report Date -10.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $3.461M Shares 12,689 Share Price $272.76 Est. Cost/Share $268.41 Unrealized @ Report Date +0.2%
NGG NATIONAL GRID PLC 0.0%
Value $3.459M Shares 47,594 Share Price $72.68 Est. Cost/Share $65.71 Unrealized @ Report Date +10.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $3.45M Shares 17,083 Share Price $201.96 Est. Cost/Share $113.87 Unrealized @ Report Date +76.7%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $3.441M Shares 82,767 Share Price $41.57 Est. Cost/Share $43.70 Unrealized @ Report Date -4.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $3.439M Shares 10,086 Share Price $340.97 Est. Cost/Share $236.05 Unrealized @ Report Date +43.8%
ETR ENTERGY CORP NEW 0.0%
Value $3.432M Shares 36,827 Share Price $93.19 Est. Cost/Share $58.06 Unrealized @ Report Date +59.4%
TD TORONTO DOMINION BK ONT 0.0%
Value $3.411M Shares 42,669 Share Price $79.94 Est. Cost/Share $63.68 Unrealized @ Report Date +25.5%
EBAY EBAY INC. 0.0%
Value $3.404M Shares 37,425 Share Price $90.96 Est. Cost/Share $72.08 Unrealized @ Report Date +25.7%
LOW LOWES COS INC 0.0%
Value $3.401M Shares 13,532 Share Price $251.33 Est. Cost/Share $163.83 Unrealized @ Report Date +52.6%
VEEV VEEVA SYS INC 0.0%
Value $3.394M Shares 11,394 Share Price $297.88 Est. Cost/Share $248.00 Unrealized @ Report Date +20.1%
CLS CELESTICA INC 0.0%
Value $3.391M Shares 13,777 Share Price $246.13 Est. Cost/Share $59.99 Unrealized @ Report Date +310.7%
IGSB ISHARES TR 0.0%
Value $3.371M Shares 63,566 Share Price $53.03 Est. Cost/Share $51.71 Unrealized @ Report Date +2.5%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $3.346M Shares 79,425 Share Price $42.13 Est. Cost/Share $41.08 Unrealized @ Report Date +2.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $3.336M Shares 18,665 Share Price $178.73 Est. Cost/Share $94.32 Unrealized @ Report Date +89.5%
GM GENERAL MTRS CO 0.0%
Value $3.327M Shares 54,566 Share Price $60.97 Est. Cost/Share $43.36 Unrealized @ Report Date +40.3%
KR KROGER CO 0.0%
Value $3.322M Shares 49,287 Share Price $67.40 Est. Cost/Share $51.51 Unrealized @ Report Date +30.2%
VST VISTRA CORP 0.0%
Value $3.32M Shares 16,943 Share Price $195.95 Est. Cost/Share $94.51 Unrealized @ Report Date +107.0%
IWY ISHARES TR 0.0%
Value $3.313M Shares 12,106 Share Price $273.67 Est. Cost/Share $244.92 Unrealized @ Report Date +11.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $3.299M Shares 10,211 Share Price $323.08 Est. Cost/Share $412.32 Unrealized @ Report Date -22.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $3.29M Shares 30,515 Share Price $107.82 Est. Cost/Share $92.65 Unrealized @ Report Date +16.4%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value $3.282M Shares 106,600 Share Price $30.79 Est. Cost/Share $29.83 Unrealized @ Report Date +3.2%
WELL WELLTOWER INC 0.0%
Value $3.272M Shares 18,365 Share Price $178.16 Est. Cost/Share $96.01 Unrealized @ Report Date +84.8%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $3.261M Shares 77,224 Share Price $42.23 Est. Cost/Share $41.62 Unrealized @ Report Date +1.5%
AXON AXON ENTERPRISE INC 0.0%
Value $3.255M Shares 4,536 Share Price $717.59 Est. Cost/Share $680.44 Unrealized @ Report Date +5.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $3.227M Shares 54,046 Share Price $59.71 Est. Cost/Share $60.54 Unrealized @ Report Date -1.8%
DTCR GLOBAL X FDS 0.0%
Value $3.226M Shares 157,502 Share Price $20.48 Est. Cost/Share $17.30 Unrealized @ Report Date +18.4%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.198M Shares 95,683 Share Price $33.42 Est. Cost/Share $29.64 Unrealized @ Report Date +12.7%
VXUS VANGUARD STAR FDS 0.0%
Value $3.176M Shares 43,234 Share Price $73.46 Est. Cost/Share $65.85 Unrealized @ Report Date +11.6%
MELI MERCADOLIBRE INC 0.0%
Value $3.17M Shares 1,357 Share Price $2336.04 Est. Cost/Share $1503.83 Unrealized @ Report Date +55.4%
SCZ ISHARES TR 0.0%
Value $3.141M Shares 40,944 Share Price $76.71 Est. Cost/Share $61.07 Unrealized @ Report Date +25.6%
MGC VANGUARD WORLD FD 0.0%
Value $3.138M Shares 12,854 Share Price $244.13 Est. Cost/Share $133.58 Unrealized @ Report Date +82.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $3.137M Shares 31,806 Share Price $98.63 Est. Cost/Share $52.88 Unrealized @ Report Date +85.8%
COP CONOCOPHILLIPS 0.0%
Value $3.137M Shares 33,162 Share Price $94.60 Est. Cost/Share $62.31 Unrealized @ Report Date +50.4%
WM WASTE MGMT INC DEL 0.0%
Value $3.128M Shares 14,165 Share Price $220.83 Est. Cost/Share $199.25 Unrealized @ Report Date +10.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.124M Shares 16,535 Share Price $188.93 Est. Cost/Share $142.31 Unrealized @ Report Date +32.5%
SNOW SNOWFLAKE INC 0.0%
Value $3.123M Shares 13,846 Share Price $225.55 Est. Cost/Share $189.21 Unrealized @ Report Date +19.2%
BSVO EA SERIES TRUST 0.0%
Value $3.109M Shares 137,253 Share Price $22.65 Est. Cost/Share $19.10 Unrealized @ Report Date +18.6%
EMHC SPDR SERIES TRUST 0.0%
Value $3.104M Shares 123,196 Share Price $25.20 Est. Cost/Share $24.49 Unrealized @ Report Date +2.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value $3.1M Shares 574 Share Price $5400.70 Est. Cost/Share $2997.66 Unrealized @ Report Date +79.8%
RWO SPDR INDEX SHS FDS 0.0%
Value $3.072M Shares 67,121 Share Price $45.77 Est. Cost/Share $43.56 Unrealized @ Report Date +5.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $3.058M Shares 9,292 Share Price $329.10 Est. Cost/Share $174.22 Unrealized @ Report Date +88.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value $3.043M Shares 57,337 Share Price $53.07 Est. Cost/Share $40.64 Unrealized @ Report Date +30.6%
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value $3.042M Shares 58,883 Share Price $51.66 Est. Cost/Share $46.21 Unrealized @ Report Date +11.8%
HYDB ISHARES TR 0.0%
Value $3.001M Shares 62,720 Share Price $47.85 Est. Cost/Share $47.32 Unrealized @ Report Date +1.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $2.997M Shares 19,868 Share Price $150.85 Est. Cost/Share $110.24 Unrealized @ Report Date +36.8%
CSX CSX CORP 0.0%
Value $2.989M Shares 84,170 Share Price $35.51 Est. Cost/Share $30.63 Unrealized @ Report Date +15.5%
FIX COMFORT SYS USA INC 0.0%
Value $2.986M Shares 3,619 Share Price $825.09 Est. Cost/Share $677.11 Unrealized @ Report Date +21.8%
IUSG ISHARES TR 0.0%
Value $2.981M Shares 18,121 Share Price $164.51 Est. Cost/Share $136.43 Unrealized @ Report Date +20.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.965M Shares 55,779 Share Price $53.16 Est. Cost/Share $34.31 Unrealized @ Report Date +53.6%
ADI ANALOG DEVICES INC 0.0%
Value $2.965M Shares 12,069 Share Price $245.67 Est. Cost/Share $147.75 Unrealized @ Report Date +65.7%
NULV NUSHARES ETF TR 0.0%
Value $2.958M Shares 67,503 Share Price $43.82 Est. Cost/Share $39.80 Unrealized @ Report Date +10.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.953M Shares 66,288 Share Price $44.55 Est. Cost/Share $26.24 Unrealized @ Report Date +68.4%
EMGF ISHARES INC 0.0%
Value $2.949M Shares 52,113 Share Price $56.59 Est. Cost/Share $53.95 Unrealized @ Report Date +4.9%
DASH DOORDASH INC 0.0%
Value $2.946M Shares 10,830 Share Price $272.02 Est. Cost/Share $250.83 Unrealized @ Report Date +8.4%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $2.924M Shares 29,893 Share Price $97.82 Est. Cost/Share $81.13 Unrealized @ Report Date +20.6%
MPC MARATHON PETE CORP 0.0%
Value $2.91M Shares 15,096 Share Price $192.77 Est. Cost/Share $71.97 Unrealized @ Report Date +166.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.893M Shares 4,748 Share Price $609.31 Est. Cost/Share $424.90 Unrealized @ Report Date +42.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $2.889M Shares 102,052 Share Price $28.31 Est. Cost/Share $21.37 Unrealized @ Report Date +31.0%
NUBD NUSHARES ETF TR 0.0%
Value $2.888M Shares 128,624 Share Price $22.45 Est. Cost/Share $24.94 Unrealized @ Report Date -10.0%
EMR EMERSON ELEC CO 0.0%
Value $2.887M Shares 22,011 Share Price $131.16 Est. Cost/Share $76.03 Unrealized @ Report Date +71.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $2.885M Shares 23,200 Share Price $124.35 Est. Cost/Share $126.42 Unrealized @ Report Date -2.8%
ALL ALLSTATE CORP 0.0%
Value $2.878M Shares 13,408 Share Price $214.65 Est. Cost/Share $159.68 Unrealized @ Report Date +33.8%
IDV ISHARES TR 0.0%
Value $2.859M Shares 78,215 Share Price $36.55 Est. Cost/Share $27.16 Unrealized @ Report Date +34.6%
APIE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $2.858M Shares 80,520 Share Price $35.49 Est. Cost/Share $30.96 Unrealized @ Report Date +14.6%
TXN TEXAS INSTRS INC 0.0%
Value $2.851M Shares 15,516 Share Price $183.75 Est. Cost/Share $154.82 Unrealized @ Report Date +17.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $2.841M Shares 34,010 Share Price $83.53 Est. Cost/Share $114.58 Unrealized @ Report Date -28.3%
HSBC HSBC HLDGS PLC 0.0%
Value $2.833M Shares 39,911 Share Price $70.98 Est. Cost/Share $42.37 Unrealized @ Report Date +67.5%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.82M Shares 60,989 Share Price $46.24 Est. Cost/Share $39.87 Unrealized @ Report Date +16.0%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.816M Shares 132,164 Share Price $21.31 Est. Cost/Share $20.91 Unrealized @ Report Date +1.9%
NET CLOUDFLARE INC 0.0%
Value $2.815M Shares 13,120 Share Price $214.56 Est. Cost/Share $99.32 Unrealized @ Report Date +116.1%
CLOA BLACKROCK ETF TRUST II 0.0%
Value $2.806M Shares 53,992 Share Price $51.97 Est. Cost/Share $51.77 Unrealized @ Report Date +0.4%
ECL ECOLAB INC 0.0%
Value $2.801M Shares 10,227 Share Price $273.88 Est. Cost/Share $198.07 Unrealized @ Report Date +37.9%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $2.785M Shares 60,384 Share Price $46.12 Est. Cost/Share $42.48 Unrealized @ Report Date +8.6%
RELX RELX PLC 0.0%
Value $2.762M Shares 57,841 Share Price $47.75 Est. Cost/Share $39.17 Unrealized @ Report Date +21.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.76M Shares 30,418 Share Price $90.74 Est. Cost/Share $66.80 Unrealized @ Report Date +35.8%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $2.748M Shares 98,802 Share Price $27.81 Est. Cost/Share $27.53 Unrealized @ Report Date +1.0%
DEHP DIMENSIONAL ETF TRUST 0.0%
Value $2.742M Shares 89,784 Share Price $30.54 Est. Cost/Share $26.57 Unrealized @ Report Date +15.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.732M Shares 8,944 Share Price $305.46 Est. Cost/Share $271.37 Unrealized @ Report Date +12.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2.723M Shares 32,388 Share Price $84.07 Est. Cost/Share $63.53 Unrealized @ Report Date +32.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $2.707M Shares 14,074 Share Price $192.34 Est. Cost/Share $165.51 Unrealized @ Report Date +15.1%
FAST FASTENAL CO 0.0%
Value $2.689M Shares 54,825 Share Price $49.05 Est. Cost/Share $34.05 Unrealized @ Report Date +43.3%
CINF CINCINNATI FINL CORP 0.0%
Value $2.68M Shares 16,954 Share Price $158.07 Est. Cost/Share $78.48 Unrealized @ Report Date +100.4%
MET METLIFE INC 0.0%
Value $2.676M Shares 32,486 Share Price $82.37 Est. Cost/Share $51.82 Unrealized @ Report Date +57.8%
WAB WABTEC 0.0%
Value $2.663M Shares 13,282 Share Price $200.50 Est. Cost/Share $197.00 Unrealized @ Report Date +1.6%
KVUE KENVUE INC 0.0%
Value $2.632M Shares 162,191 Share Price $16.23 Est. Cost/Share $21.45 Unrealized @ Report Date -25.3%
BOTZ GLOBAL X FDS 0.0%
Value $2.612M Shares 73,715 Share Price $35.43 Est. Cost/Share $28.68 Unrealized @ Report Date +23.5%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $2.611M Shares 155,951 Share Price $16.74 Est. Cost/Share $11.39 Unrealized @ Report Date +47.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.6M Shares 9,912 Share Price $262.31 Est. Cost/Share $350.95 Unrealized @ Report Date -25.3%
ALLE ALLEGION PLC 0.0%
Value $2.599M Shares 14,653 Share Price $177.37 Est. Cost/Share $138.76 Unrealized @ Report Date +27.8%
BN BROOKFIELD CORP 0.0%
Value $2.589M Shares 37,724 Share Price $68.63 * Est. Cost/Share $23.74 Unrealized @ Report Date +92.4%
TTD THE TRADE DESK INC 0.0%
Value $2.589M Shares 52,834 Share Price $49.00 Est. Cost/Share $81.26 Unrealized @ Report Date -39.7%
VLO VALERO ENERGY CORP 0.0%
Value $2.587M Shares 15,196 Share Price $170.24 Est. Cost/Share $123.20 Unrealized @ Report Date +37.3%
RY ROYAL BK CDA 0.0%
Value $2.56M Shares 17,374 Share Price $147.35 Est. Cost/Share $124.52 Unrealized @ Report Date +18.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.556M Shares 10,161 Share Price $251.55 Est. Cost/Share $177.75 Unrealized @ Report Date +41.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.556M Shares 25,218 Share Price $101.36 Est. Cost/Share $149.82 Unrealized @ Report Date -32.3%
IBTG ISHARES TR 0.0%
Value $2.547M Shares 110,972 Share Price $22.95 Est. Cost/Share $23.05 Unrealized @ Report Date -0.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.544M Shares 35,811 Share Price $71.04 Est. Cost/Share $48.12 Unrealized @ Report Date +47.1%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.536M Shares 18,751 Share Price $135.25 Est. Cost/Share $121.95 Unrealized @ Report Date +10.9%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.532M Shares 55,237 Share Price $45.84 Est. Cost/Share $45.90 Unrealized @ Report Date -0.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.528M Shares 4,832 Share Price $523.18 Est. Cost/Share $430.52 Unrealized @ Report Date +21.5%
SNY SANOFI SA 0.0%
Value $2.512M Shares 53,227 Share Price $47.19 Est. Cost/Share $50.39 Unrealized @ Report Date -6.3%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $2.508M Shares 29,621 Share Price $84.67 Est. Cost/Share $69.64 Unrealized @ Report Date +21.6%
ENTG ENTEGRIS INC 0.0%
Value $2.495M Shares 26,982 Share Price $92.47 Est. Cost/Share $98.86 Unrealized @ Report Date -6.6%
FN FABRINET 0.0%
Value $2.488M Shares 6,824 Share Price $364.60 Est. Cost/Share $190.76 Unrealized @ Report Date +91.1%
SNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.486M Shares 100,560 Share Price $24.72 Est. Cost/Share $23.73 Unrealized @ Report Date +4.2%
HON HONEYWELL INTL INC 0.0%
Value $2.478M Shares 11,773 Share Price $210.48 * Est. Cost/Share $180.71 Unrealized @ Report Date +9.1%
GRMN GARMIN LTD 0.0%
Value $2.472M Shares 10,042 Share Price $246.17 Est. Cost/Share $182.47 Unrealized @ Report Date +34.4%
GFI GOLD FIELDS LTD 0.0%
Value $2.458M Shares 58,568 Share Price $41.97 Est. Cost/Share $18.97 Unrealized @ Report Date +121.2%
HEFA ISHARES TR 0.0%
Value $2.457M Shares 62,024 Share Price $39.61 Est. Cost/Share $36.56 Unrealized @ Report Date +8.3%
MAS MASCO CORP 0.0%
Value $2.455M Shares 34,879 Share Price $70.39 Est. Cost/Share $57.01 Unrealized @ Report Date +22.8%
BALI BLACKROCK ETF TRUST 0.0%
Value $2.454M Shares 77,305 Share Price $31.74 Est. Cost/Share $29.94 Unrealized @ Report Date +6.0%
INTC INTEL CORP 0.0%
Value $2.439M Shares 72,708 Share Price $33.55 Est. Cost/Share $21.05 Unrealized @ Report Date +59.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $2.428M Shares 53,831 Share Price $45.10 * Est. Cost/Share $51.20 Unrealized @ Report Date -14.1%
IJT ISHARES TR 0.0%
Value $2.404M Shares 16,991 Share Price $141.49 Est. Cost/Share $135.33 Unrealized @ Report Date +4.6%
MTB M & T BK CORP 0.0%
Value $2.398M Shares 12,135 Share Price $197.61 Est. Cost/Share $154.24 Unrealized @ Report Date +27.1%
CMCSA COMCAST CORP NEW 0.0%
Value $2.392M Shares 76,119 Share Price $31.42 Est. Cost/Share $37.01 Unrealized @ Report Date -16.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.383M Shares 23,709 Share Price $100.51 Est. Cost/Share $99.12 Unrealized @ Report Date +0.6%
WTFC WINTRUST FINL CORP 0.0%
Value $2.382M Shares 17,988 Share Price $132.42 Est. Cost/Share $115.57 Unrealized @ Report Date +14.6%
HUM HUMANA INC 0.0%
Value $2.378M Shares 9,141 Share Price $260.15 Est. Cost/Share $348.18 Unrealized @ Report Date -25.5%
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.377M Shares 31,544 Share Price $75.36 Est. Cost/Share $72.23 Unrealized @ Report Date +4.3%
DDOG DATADOG INC 0.0%
Value $2.363M Shares 16,597 Share Price $142.38 Est. Cost/Share $113.81 Unrealized @ Report Date +25.1%
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.363M Shares 31,336 Share Price $75.41 Est. Cost/Share $72.40 Unrealized @ Report Date +4.1%
EXC EXELON CORP 0.0%
Value $2.362M Shares 52,472 Share Price $45.01 Est. Cost/Share $40.15 Unrealized @ Report Date +11.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.357M Shares 11,733 Share Price $200.89 Est. Cost/Share $137.20 Unrealized @ Report Date +45.1%
GSK GSK PLC 0.0%
Value $2.353M Shares 54,511 Share Price $43.17 Est. Cost/Share $37.08 Unrealized @ Report Date +16.4%
TIPX SPDR SERIES TRUST 0.0%
Value $2.334M Shares 121,008 Share Price $19.29 Est. Cost/Share $20.34 Unrealized @ Report Date -5.2%
BKLC BNY MELLON ETF TRUST 0.0%
Value $2.329M Shares 18,143 Share Price $128.37 Est. Cost/Share $114.93 Unrealized @ Report Date +11.7%
BIDD BLACKROCK ETF TRUST 0.0%
Value $2.322M Shares 82,966 Share Price $27.99 Est. Cost/Share $25.48 Unrealized @ Report Date +9.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.319M Shares 13,438 Share Price $172.57 Est. Cost/Share $141.83 Unrealized @ Report Date +20.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.31M Shares 9,419 Share Price $245.25 Est. Cost/Share $240.25 Unrealized @ Report Date +2.1%
IBTH ISHARES TR 0.0%
Value $2.294M Shares 101,854 Share Price $22.52 Est. Cost/Share $23.03 Unrealized @ Report Date -2.2%
CVNA CARVANA CO 0.0%
Value $2.29M Shares 6,070 Share Price $377.27 Est. Cost/Share $325.14 Unrealized @ Report Date +16.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $2.285M Shares 36,577 Share Price $62.47 Est. Cost/Share $60.39 Unrealized @ Report Date +2.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.265M Shares 50,890 Share Price $44.51 Est. Cost/Share $39.87 Unrealized @ Report Date +11.6%
BUG GLOBAL X FDS 0.0%
Value $2.26M Shares 64,216 Share Price $35.19 Est. Cost/Share $34.15 Unrealized @ Report Date +3.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $2.259M Shares 141,725 Share Price $15.94 Est. Cost/Share $13.03 Unrealized @ Report Date +22.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.253M Shares 6,505 Share Price $346.35 Est. Cost/Share $344.50 Unrealized @ Report Date +0.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.253M Shares 14,089 Share Price $159.91 Est. Cost/Share $155.27 Unrealized @ Report Date +2.3%
TFLO ISHARES TR 0.0%
Value $2.251M Shares 44,504 Share Price $50.58 Est. Cost/Share $50.60 Unrealized @ Report Date -0.0%
— TOTALENERGIES SE 0.0%
Value $2.245M Shares 37,604 Share Price $59.70 Est. Cost/Share $52.35 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $2.238M Shares 26,523 Share Price $84.38 Est. Cost/Share $78.01 Unrealized @ Report Date +8.1%
FXI ISHARES TR 0.0%
Value $2.234M Shares 54,311 Share Price $41.13 Est. Cost/Share $32.84 Unrealized @ Report Date +25.3%
ZTS ZOETIS INC 0.0%
Value $2.23M Shares 15,241 Share Price $146.32 Est. Cost/Share $108.34 Unrealized @ Report Date +34.6%
CTVA CORTEVA INC 0.0%
Value $2.223M Shares 32,873 Share Price $67.62 Est. Cost/Share $53.81 Unrealized @ Report Date +25.3%
TFC TRUIST FINL CORP 0.0%
Value $2.223M Shares 48,614 Share Price $45.73 Est. Cost/Share $40.85 Unrealized @ Report Date +10.6%
OUSM ALPS ETF TR 0.0%
Value $2.219M Shares 49,541 Share Price $44.79 Est. Cost/Share $41.79 Unrealized @ Report Date +7.2%
UBS UBS GROUP AG 0.0%
Value $2.209M Shares 53,882 Share Price $41.00 Est. Cost/Share $24.23 Unrealized @ Report Date +69.2%
LOGI LOGITECH INTL S A 0.0%
Value $2.208M Shares 20,129 Share Price $109.69 Est. Cost/Share $99.25 Unrealized @ Report Date +10.5%
XAR SPDR SERIES TRUST 0.0%
Value $2.187M Shares 9,309 Share Price $234.93 Est. Cost/Share $182.26 Unrealized @ Report Date +28.9%
AUGW AIM ETF PRODUCTS TRUST 0.0%
Value $2.184M Shares 68,334 Share Price $31.96 Est. Cost/Share $31.13 Unrealized @ Report Date +2.7%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.174M Shares 53,604 Share Price $40.56 Est. Cost/Share $39.38 Unrealized @ Report Date +3.0%
MLPX GLOBAL X FDS 0.0%
Value $2.166M Shares 34,542 Share Price $62.71 Est. Cost/Share $62.22 Unrealized @ Report Date +0.8%
EQIX EQUINIX INC 0.0%
Value $2.16M Shares 2,758 Share Price $783.18 Est. Cost/Share $774.22 Unrealized @ Report Date +0.6%
DE DEERE & CO 0.0%
Value $2.152M Shares 4,706 Share Price $457.29 Est. Cost/Share $416.91 Unrealized @ Report Date +9.3%
SF STIFEL FINL CORP 0.0%
Value $2.15M Shares 18,948 Share Price $113.47 Est. Cost/Share $66.33 Unrealized @ Report Date +70.4%
EFX EQUIFAX INC 0.0%
Value $2.149M Shares 8,376 Share Price $256.57 Est. Cost/Share $251.66 Unrealized @ Report Date +1.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2.138M Shares 25,618 Share Price $83.46 Est. Cost/Share $82.72 Unrealized @ Report Date +0.1%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $2.127M Shares 233,690 Share Price $9.10 Est. Cost/Share $7.78 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $2.126M Shares 65,184 Share Price $32.62 Est. Cost/Share $32.06 Unrealized @ Report Date +0.1%
JAAA JANUS DETROIT STR TR 0.0%
Value $2.126M Shares 41,863 Share Price $50.78 Est. Cost/Share $50.76 Unrealized @ Report Date +0.0%
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $2.125M Shares 94,592 Share Price $22.46 Est. Cost/Share $20.91 Unrealized @ Report Date —
HYGW ISHARES TR 0.0%
Value $2.117M Shares 69,703 Share Price $30.37 Est. Cost/Share $32.07 Unrealized @ Report Date -5.3%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.11M Shares 42,372 Share Price $49.80 Est. Cost/Share $47.80 Unrealized @ Report Date +4.2%
FLOT ISHARES TR 0.0%
Value $2.104M Shares 41,185 Share Price $51.09 Est. Cost/Share $50.83 Unrealized @ Report Date +0.5%
ENSG ENSIGN GROUP INC 0.0%
Value $2.088M Shares 12,085 Share Price $172.78 Est. Cost/Share $140.14 Unrealized @ Report Date +23.2%
VTIP VANGUARD MALVERN FDS 0.0%
Value $2.085M Shares 41,189 Share Price $50.62 Est. Cost/Share $49.95 Unrealized @ Report Date +1.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $2.078M Shares 30,990 Share Price $67.05 Est. Cost/Share $90.57 Unrealized @ Report Date -26.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.072M Shares 78,569 Share Price $26.37 Est. Cost/Share $17.69 Unrealized @ Report Date +47.5%
HYMB SPDR SERIES TRUST 0.0%
Value $2.068M Shares 82,948 Share Price $24.93 Est. Cost/Share $25.42 Unrealized @ Report Date -1.9%
IBIK ISHARES TR 0.0%
Value $2.067M Shares 78,865 Share Price $26.21 Est. Cost/Share $25.54 Unrealized @ Report Date +2.6%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $2.063M Shares 82,085 Share Price $25.13 Est. Cost/Share $25.11 Unrealized @ Report Date +0.1%
SLV ISHARES SILVER TR 0.0%
Value $2.058M Shares 48,583 Share Price $42.36 Est. Cost/Share $26.40 Unrealized @ Report Date +60.5%
HEI HEICO CORP NEW 0.0%
Value $2.051M Shares 6,354 Share Price $322.79 Est. Cost/Share $318.25 Unrealized @ Report Date +1.4%
G GENPACT LIMITED 0.0%
Value $2.048M Shares 48,893 Share Price $41.89 Est. Cost/Share $46.03 Unrealized @ Report Date -9.0%
PCAR PACCAR INC 0.0%
Value $2.045M Shares 20,798 Share Price $98.33 Est. Cost/Share $70.12 Unrealized @ Report Date +38.0%
NKE NIKE INC 0.0%
Value $2.035M Shares 29,188 Share Price $69.72 Est. Cost/Share $87.87 Unrealized @ Report Date -21.1%
VLTO VERALTO CORP 0.0%
Value $2.035M Shares 19,085 Share Price $106.63 Est. Cost/Share $81.81 Unrealized @ Report Date +30.1%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.031M Shares 21,004 Share Price $96.70 Est. Cost/Share $78.80 Unrealized @ Report Date +22.7%
QCJL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.031M Shares 87,209 Share Price $23.29 Est. Cost/Share $22.84 Unrealized @ Report Date +1.9%
CLSE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $2.025M Shares 77,782 Share Price $26.03 Est. Cost/Share $22.46 Unrealized @ Report Date +16.0%
RMBS RAMBUS INC DEL 0.0%
Value $2.02M Shares 19,387 Share Price $104.19 Est. Cost/Share $58.61 Unrealized @ Report Date +77.8%
IGIB ISHARES TR 0.0%
Value $2.015M Shares 37,246 Share Price $54.10 Est. Cost/Share $52.45 Unrealized @ Report Date +3.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.013M Shares 20,862 Share Price $96.49 Est. Cost/Share $82.54 Unrealized @ Report Date +16.9%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $2.01M Shares 41,893 Share Price $47.98 Est. Cost/Share $47.89 Unrealized @ Report Date +0.2%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $2.004M Shares 58,643 Share Price $34.17 Est. Cost/Share $32.77 Unrealized @ Report Date +4.3%
COWG PACER FDS TR 0.0%
Value $1.996M Shares 54,995 Share Price $36.29 Est. Cost/Share $33.03 Unrealized @ Report Date +9.9%
AER AERCAP HOLDINGS NV 0.0%
Value $1.994M Shares 16,483 Share Price $120.97 Est. Cost/Share $82.34 Unrealized @ Report Date +47.0%
IRM IRON MTN INC DEL 0.0%
Value $1.99M Shares 19,520 Share Price $101.95 Est. Cost/Share $62.27 Unrealized @ Report Date +62.0%
FOXA FOX CORP 0.0%
Value $1.971M Shares 31,252 Share Price $63.07 Est. Cost/Share $45.50 Unrealized @ Report Date +38.6%
IGRO ISHARES TR 0.0%
Value $1.969M Shares 24,713 Share Price $79.67 Est. Cost/Share $66.27 Unrealized @ Report Date +20.2%
AYI ACUITY INC 0.0%
Value $1.969M Shares 5,718 Share Price $344.35 Est. Cost/Share $238.41 Unrealized @ Report Date +44.3%
CCL CARNIVAL CORP 0.0%
Value $1.954M Shares 67,581 Share Price $28.91 Est. Cost/Share $22.38 Unrealized @ Report Date +29.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.953M Shares 9,437 Share Price $206.95 Est. Cost/Share $147.36 Unrealized @ Report Date +40.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.946M Shares 8,242 Share Price $236.11 Est. Cost/Share $87.44 Unrealized @ Report Date +169.3%
— SRH TOTAL RETURN FUND INC 0.0%
Value $1.943M Shares 106,974 Share Price $18.16 Est. Cost/Share $12.42 Unrealized @ Report Date —
EUAD SPINNAKER ETF SERIES 0.0%
Value $1.941M Shares 41,314 Share Price $46.98 Est. Cost/Share $43.03 Unrealized @ Report Date +9.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.933M Shares 5,691 Share Price $339.66 Est. Cost/Share $174.59 Unrealized @ Report Date +94.6%
— PIMCO MUN INCOME FD II 0.0%
Value $1.926M Shares 243,514 Share Price $7.91 Est. Cost/Share $8.01 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $1.919M Shares 92,836 Share Price $20.67 Est. Cost/Share $16.58 Unrealized @ Report Date +24.7%
LNG CHENIERE ENERGY INC 0.0%
Value $1.907M Shares 8,116 Share Price $234.97 Est. Cost/Share $192.90 Unrealized @ Report Date +21.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.902M Shares 7,987 Share Price $238.14 Est. Cost/Share $235.04 Unrealized @ Report Date +0.9%
VNQ VANGUARD INDEX FDS 0.0%
Value $1.902M Shares 20,806 Share Price $91.42 Est. Cost/Share $92.66 Unrealized @ Report Date -1.3%
IDEV ISHARES TR 0.0%
Value $1.901M Shares 23,714 Share Price $80.16 Est. Cost/Share $65.57 Unrealized @ Report Date +22.3%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.898M Shares 25,183 Share Price $75.37 Est. Cost/Share $63.20 Unrealized @ Report Date +19.3%
APCB TRUST FOR PROFESSIONAL MANAG 0.0%
Value $1.897M Shares 63,582 Share Price $29.84 Est. Cost/Share $29.44 Unrealized @ Report Date +1.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.895M Shares 93,759 Share Price $20.21 Est. Cost/Share $19.41 Unrealized @ Report Date —
INMU BLACKROCK ETF TRUST II 0.0%
Value $1.894M Shares 79,121 Share Price $23.94 Est. Cost/Share $23.55 Unrealized @ Report Date +1.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.894M Shares 5,418 Share Price $349.58 Est. Cost/Share $282.53 Unrealized @ Report Date +23.3%
SDY SPDR SERIES TRUST 0.0%
Value $1.892M Shares 13,508 Share Price $140.07 Est. Cost/Share $128.00 Unrealized @ Report Date +9.4%
ATO ATMOS ENERGY CORP 0.0%
Value $1.884M Shares 11,036 Share Price $170.71 Est. Cost/Share $160.05 Unrealized @ Report Date +6.1%
DON WISDOMTREE TR 0.0%
Value $1.88M Shares 35,944 Share Price $52.30 Est. Cost/Share $49.84 Unrealized @ Report Date +4.9%
DOV DOVER CORP 0.0%
Value $1.868M Shares 11,199 Share Price $166.80 Est. Cost/Share $164.78 Unrealized @ Report Date +1.0%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.861M Shares 16,228 Share Price $114.68 Est. Cost/Share $94.60 Unrealized @ Report Date +21.2%
ABNB AIRBNB INC 0.0%
Value $1.858M Shares 15,304 Share Price $121.41 Est. Cost/Share $150.09 Unrealized @ Report Date -19.1%
SLB SCHLUMBERGER LTD 0.0%
Value $1.853M Shares 53,911 Share Price $34.37 Est. Cost/Share $37.49 Unrealized @ Report Date -9.0%
FE FIRSTENERGY CORP 0.0%
Value $1.849M Shares 40,348 Share Price $45.83 Est. Cost/Share $40.27 Unrealized @ Report Date +12.7%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $1.847M Shares 127,938 Share Price $14.44 Est. Cost/Share $13.55 Unrealized @ Report Date —
USIG ISHARES TR 0.0%
Value $1.845M Shares 35,323 Share Price $52.23 Est. Cost/Share $50.54 Unrealized @ Report Date +3.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.843M Shares 8,975 Share Price $205.35 Est. Cost/Share $94.30 Unrealized @ Report Date +117.0%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.838M Shares 22,052 Share Price $83.35 Est. Cost/Share $67.81 Unrealized @ Report Date +22.9%
GLW CORNING INC 0.0%
Value $1.838M Shares 22,407 Share Price $82.03 Est. Cost/Share $55.18 Unrealized @ Report Date +48.2%
RSG REPUBLIC SVCS INC 0.0%
Value $1.837M Shares 8,007 Share Price $229.42 Est. Cost/Share $170.97 Unrealized @ Report Date +33.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.832M Shares 10,597 Share Price $172.88 Est. Cost/Share $136.56 Unrealized @ Report Date +25.6%
— PIMCO HIGH INCOME FD 0.0%
Value $1.812M Shares 363,206 Share Price $4.99 Est. Cost/Share $4.80 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $1.798M Shares 10,223 Share Price $175.88 Est. Cost/Share $181.87 Unrealized @ Report Date -3.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.787M Shares 5,950 Share Price $300.34 Est. Cost/Share $233.06 Unrealized @ Report Date +28.3%
LQDH ISHARES U S ETF TR 0.0%
Value $1.782M Shares 19,049 Share Price $93.55 Est. Cost/Share $92.27 Unrealized @ Report Date +1.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.781M Shares 38,387 Share Price $46.40 Est. Cost/Share $35.84 Unrealized @ Report Date +27.9%
OSIS OSI SYSTEMS INC 0.0%
Value $1.781M Shares 7,145 Share Price $249.27 Est. Cost/Share $149.53 Unrealized @ Report Date +66.7%
IBTK ISHARES TR 0.0%
Value $1.771M Shares 89,090 Share Price $19.88 Est. Cost/Share $19.64 Unrealized @ Report Date +1.2%
XEL XCEL ENERGY INC 0.0%
Value $1.763M Shares 21,861 Share Price $80.65 Est. Cost/Share $58.25 Unrealized @ Report Date +37.4%
IBN ICICI BANK LIMITED 0.0%
Value $1.762M Shares 58,278 Share Price $30.23 Est. Cost/Share $23.64 Unrealized @ Report Date +27.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.761M Shares 3,531 Share Price $498.73 Est. Cost/Share $482.70 Unrealized @ Report Date +2.9%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.76M Shares 18,795 Share Price $93.64 Est. Cost/Share $74.06 Unrealized @ Report Date +26.4%
AMLP ALPS ETF TR 0.0%
Value $1.756M Shares 37,428 Share Price $46.92 Est. Cost/Share $44.41 Unrealized @ Report Date +5.7%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.755M Shares 48,877 Share Price $35.91 Est. Cost/Share $31.41 Unrealized @ Report Date +14.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.752M Shares 7,695 Share Price $227.68 Est. Cost/Share $162.92 Unrealized @ Report Date +39.2%
NICE NICE LTD 0.0%
Value $1.744M Shares 12,046 Share Price $144.78 Est. Cost/Share $174.36 Unrealized @ Report Date -17.0%
ENB ENBRIDGE INC 0.0%
Value $1.739M Shares 34,452 Share Price $50.48 Est. Cost/Share $43.78 Unrealized @ Report Date +13.7%
BLV VANGUARD BD INDEX FDS 0.0%
Value $1.734M Shares 24,468 Share Price $70.87 Est. Cost/Share $68.20 Unrealized @ Report Date +3.9%
IXJ ISHARES TR 0.0%
Value $1.734M Shares 19,565 Share Price $88.63 Est. Cost/Share $92.24 Unrealized @ Report Date -3.9%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.725M Shares 12,098 Share Price $142.59 Est. Cost/Share $111.81 Unrealized @ Report Date +27.5%
IWN ISHARES TR 0.0%
Value $1.718M Shares 9,715 Share Price $176.84 Est. Cost/Share $159.86 Unrealized @ Report Date +10.6%
MCO MOODYS CORP 0.0%
Value $1.717M Shares 3,603 Share Price $476.55 Est. Cost/Share $363.11 Unrealized @ Report Date +31.0%
ROST ROSS STORES INC 0.0%
Value $1.71M Shares 11,219 Share Price $152.42 Est. Cost/Share $118.82 Unrealized @ Report Date +28.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.708M Shares 43,590 Share Price $39.18 Est. Cost/Share $59.07 Unrealized @ Report Date -33.7%
STNE STONECO LTD 0.0%
Value $1.706M Shares 90,242 Share Price $18.90 Est. Cost/Share $16.11 Unrealized @ Report Date —
HYD VANECK ETF TRUST 0.0%
Value $1.704M Shares 33,472 Share Price $50.91 Est. Cost/Share $53.08 Unrealized @ Report Date -4.1%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $1.703M Shares 35,835 Share Price $47.52 Est. Cost/Share $46.74 Unrealized @ Report Date +1.6%
GWW GRAINGER W W INC 0.0%
Value $1.692M Shares 1,775 Share Price $953.24 Est. Cost/Share $826.68 Unrealized @ Report Date +15.0%
EVRG EVERGY INC 0.0%
Value $1.69M Shares 22,235 Share Price $76.01 Est. Cost/Share $61.30 Unrealized @ Report Date +22.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.683M Shares 7,412 Share Price $227.06 Est. Cost/Share $196.20 Unrealized @ Report Date +15.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.68M Shares 4,843 Share Price $346.89 Est. Cost/Share $260.99 Unrealized @ Report Date +33.0%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $1.68M Shares 48,489 Share Price $34.65 Est. Cost/Share $32.37 Unrealized @ Report Date +7.0%
RACE FERRARI N V 0.0%
Value $1.674M Shares 3,462 Share Price $483.54 Est. Cost/Share $328.18 Unrealized @ Report Date +47.9%
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $1.668M Shares 100,499 Share Price $16.60 Est. Cost/Share $16.33 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $1.667M Shares 11,126 Share Price $149.83 Est. Cost/Share $116.42 Unrealized @ Report Date +28.4%
NTAP NETAPP INC 0.0%
Value $1.657M Shares 13,988 Share Price $118.46 Est. Cost/Share $105.17 Unrealized @ Report Date +11.6%
JBL JABIL INC 0.0%
Value $1.656M Shares 7,626 Share Price $217.15 Est. Cost/Share $167.24 Unrealized @ Report Date +29.8%
GIS GENERAL MLS INC 0.0%
Value $1.646M Shares 32,636 Share Price $50.44 Est. Cost/Share $60.52 Unrealized @ Report Date -17.7%
— CYBERARK SOFTWARE LTD 0.0%
Value $1.643M Shares 3,401 Share Price $483.09 Est. Cost/Share $483.09 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $1.641M Shares 13,812 Share Price $118.81 Est. Cost/Share $99.18 Unrealized @ Report Date +18.2%
NWG NATWEST GROUP PLC 0.0%
Value $1.637M Shares 115,718 Share Price $14.15 Est. Cost/Share $10.37 Unrealized @ Report Date +36.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.635M Shares 8,510 Share Price $192.13 Est. Cost/Share $195.23 Unrealized @ Report Date -1.6%
NOBL PROSHARES TR 0.0%
Value $1.633M Shares 15,848 Share Price $103.04 Est. Cost/Share $81.92 Unrealized @ Report Date +25.8%
SHV ISHARES TR 0.0%
Value $1.63M Shares 14,752 Share Price $110.49 Est. Cost/Share $110.30 Unrealized @ Report Date +0.2%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.624M Shares 61,014 Share Price $26.62 Est. Cost/Share $25.35 Unrealized @ Report Date +5.0%
D DOMINION ENERGY INC 0.0%
Value $1.621M Shares 26,502 Share Price $61.17 Est. Cost/Share $55.09 Unrealized @ Report Date +9.8%
URI UNITED RENTALS INC 0.0%
Value $1.621M Shares 1,698 Share Price $954.65 Est. Cost/Share $566.10 Unrealized @ Report Date +68.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.613M Shares 24,653 Share Price $65.43 Est. Cost/Share $47.86 Unrealized @ Report Date +34.7%
ULTA ULTA BEAUTY INC 0.0%
Value $1.609M Shares 2,942 Share Price $546.91 Est. Cost/Share $440.16 Unrealized @ Report Date +24.2%
HDB HDFC BANK LTD 0.0%
Value $1.606M Shares 47,025 Share Price $34.15 Est. Cost/Share $36.25 Unrealized @ Report Date -5.8%
AIZ ASSURANT INC 0.0%
Value $1.605M Shares 7,410 Share Price $216.60 Est. Cost/Share $179.81 Unrealized @ Report Date +20.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.601M Shares 28,205 Share Price $56.76 Est. Cost/Share $53.43 Unrealized @ Report Date +5.9%
DVY ISHARES TR 0.0%
Value $1.595M Shares 11,226 Share Price $142.08 Est. Cost/Share $138.50 Unrealized @ Report Date +2.6%
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.585M Shares 48,621 Share Price $32.60 Est. Cost/Share $32.14 Unrealized @ Report Date +1.4%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.581M Shares 31,334 Share Price $50.46 Est. Cost/Share $50.26 Unrealized @ Report Date +0.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.58M Shares 15,234 Share Price $103.72 Est. Cost/Share $99.04 Unrealized @ Report Date +3.4%
ARGX ARGENX SE 0.0%
Value $1.576M Shares 2,137 Share Price $737.48 Est. Cost/Share $525.01 Unrealized @ Report Date +40.5%
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.574M Shares 40,569 Share Price $38.80 Est. Cost/Share $34.20 Unrealized @ Report Date +13.5%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.57M Shares 81,737 Share Price $19.21 Est. Cost/Share $18.77 Unrealized @ Report Date +2.3%
IYR ISHARES TR 0.0%
Value $1.566M Shares 16,128 Share Price $97.10 Est. Cost/Share $96.23 Unrealized @ Report Date +0.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.566M Shares 5,271 Share Price $297.10 Est. Cost/Share $275.21 Unrealized @ Report Date +8.0%
DB DEUTSCHE BANK A G 0.0%
Value $1.557M Shares 43,979 Share Price $35.40 Est. Cost/Share $19.24 Unrealized @ Report Date +84.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.553M Shares 37,150 Share Price $41.80 Est. Cost/Share $34.81 Unrealized @ Report Date +20.1%
TOST TOAST INC 0.0%
Value $1.55M Shares 42,442 Share Price $36.52 Est. Cost/Share $21.77 Unrealized @ Report Date +67.7%
SMLF ISHARES TR 0.0%
Value $1.549M Shares 20,831 Share Price $74.36 Est. Cost/Share $70.70 Unrealized @ Report Date +5.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.548M Shares 43,877 Share Price $35.28 Est. Cost/Share $36.20 Unrealized @ Report Date -2.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.541M Shares 25,846 Share Price $59.62 Est. Cost/Share $67.16 Unrealized @ Report Date -11.2%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.539M Shares 14,658 Share Price $104.99 Est. Cost/Share $99.36 Unrealized @ Report Date +5.6%
GNMA ISHARES TR 0.0%
Value $1.538M Shares 34,687 Share Price $44.34 Est. Cost/Share $42.81 Unrealized @ Report Date +3.6%
INSM INSMED INC 0.0%
Value $1.538M Shares 10,677 Share Price $144.05 Est. Cost/Share $60.35 Unrealized @ Report Date +138.6%
— WESTERN ASSET MANAGED MUNS F 0.0%
Value $1.534M Shares 148,403 Share Price $10.34 Est. Cost/Share $10.99 Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $1.53M Shares 5,329 Share Price $287.11 Est. Cost/Share $220.08 Unrealized @ Report Date +30.1%
PKG PACKAGING CORP AMER 0.0%
Value $1.526M Shares 7,003 Share Price $217.91 Est. Cost/Share $180.79 Unrealized @ Report Date +19.8%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $1.513M Shares 13,708 Share Price $110.37 Est. Cost/Share $107.45 Unrealized @ Report Date +2.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.511M Shares 6,576 Share Price $229.77 Est. Cost/Share $214.86 Unrealized @ Report Date +7.0%
LEN LENNAR CORP 0.0%
Value $1.509M Shares 11,969 Share Price $126.08 Est. Cost/Share $123.58 Unrealized @ Report Date +1.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.508M Shares 2 Share Price $754000.00 Est. Cost/Share $728124.06 Unrealized @ Report Date +3.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.508M Shares 5,812 Share Price $259.46 Est. Cost/Share $173.02 Unrealized @ Report Date +49.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.508M Shares 22,481 Share Price $67.08 Est. Cost/Share $65.05 Unrealized @ Report Date +2.7%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.506M Shares 32,043 Share Price $47.00 Est. Cost/Share $45.67 Unrealized @ Report Date +2.9%
NI NISOURCE INC 0.0%
Value $1.503M Shares 34,713 Share Price $43.30 Est. Cost/Share $38.61 Unrealized @ Report Date +11.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.497M Shares 2,912 Share Price $514.08 Est. Cost/Share $284.62 Unrealized @ Report Date +80.6%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $1.496M Shares 165,288 Share Price $9.05 Est. Cost/Share $7.68 Unrealized @ Report Date —
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value $1.494M Shares 141,508 Share Price $10.56 Est. Cost/Share $10.04 Unrealized @ Report Date —
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.493M Shares 6,502 Share Price $229.62 Est. Cost/Share $176.41 Unrealized @ Report Date +30.2%
NRG NRG ENERGY INC 0.0%
Value $1.492M Shares 9,214 Share Price $161.93 Est. Cost/Share $90.56 Unrealized @ Report Date +78.4%
HLN HALEON PLC 0.0%
Value $1.489M Shares 166,051 Share Price $8.97 Est. Cost/Share $10.55 Unrealized @ Report Date -15.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.489M Shares 7,822 Share Price $190.36 Est. Cost/Share $148.77 Unrealized @ Report Date +26.9%
F FORD MTR CO 0.0%
Value $1.487M Shares 124,356 Share Price $11.96 Est. Cost/Share $10.64 Unrealized @ Report Date +11.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1.486M Shares 327,340 Share Price $4.54 Est. Cost/Share $2.83 Unrealized @ Report Date +60.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.485M Shares 7,576 Share Price $196.01 Est. Cost/Share $91.83 Unrealized @ Report Date +113.1%
RWR SPDR SERIES TRUST 0.0%
Value $1.482M Shares 14,777 Share Price $100.29 Est. Cost/Share $97.77 Unrealized @ Report Date +2.6%
BIZD VANECK ETF TRUST 0.0%
Value $1.481M Shares 99,127 Share Price $14.94 Est. Cost/Share $15.65 Unrealized @ Report Date -4.6%
ADSK AUTODESK INC 0.0%
Value $1.479M Shares 4,654 Share Price $317.79 Est. Cost/Share $247.59 Unrealized @ Report Date +28.3%
STT STATE STR CORP 0.0%
Value $1.479M Shares 12,749 Share Price $116.01 Est. Cost/Share $83.71 Unrealized @ Report Date +36.7%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.476M Shares 5,273 Share Price $279.92 Est. Cost/Share $177.81 Unrealized @ Report Date +57.4%
RBLX ROBLOX CORP 0.0%
Value $1.458M Shares 10,525 Share Price $138.53 Est. Cost/Share $80.46 Unrealized @ Report Date +72.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.452M Shares 24,007 Share Price $60.48 * Est. Cost/Share $38.77 Unrealized @ Report Date +49.0%
IDXX IDEXX LABS INC 0.0%
Value $1.449M Shares 2,268 Share Price $638.89 Est. Cost/Share $487.80 Unrealized @ Report Date +31.0%
DT DYNATRACE INC 0.0%
Value $1.447M Shares 29,858 Share Price $48.46 Est. Cost/Share $46.65 Unrealized @ Report Date +3.9%
BP BP PLC 0.0%
Value $1.442M Shares 41,853 Share Price $34.45 Est. Cost/Share $29.52 Unrealized @ Report Date +16.7%
PNR PENTAIR PLC 0.0%
Value $1.441M Shares 13,014 Share Price $110.73 Est. Cost/Share $72.95 Unrealized @ Report Date +51.5%
RMD RESMED INC 0.0%
Value $1.438M Shares 5,254 Share Price $273.70 Est. Cost/Share $237.28 Unrealized @ Report Date +15.1%
GDDY GODADDY INC 0.0%
Value $1.429M Shares 10,447 Share Price $136.79 Est. Cost/Share $140.18 Unrealized @ Report Date -2.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.429M Shares 44,712 Share Price $31.96 Est. Cost/Share $32.48 Unrealized @ Report Date -1.6%
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $1.417M Shares 83,871 Share Price $16.89 Est. Cost/Share $13.22 Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $1.417M Shares 12,697 Share Price $111.60 Est. Cost/Share $33.79 Unrealized @ Report Date +230.4%
DORM DORMAN PRODS INC 0.0%
Value $1.412M Shares 9,060 Share Price $155.85 Est. Cost/Share $115.30 Unrealized @ Report Date +35.2%
— VIRTUS TOTAL RETURN FD INC 0.0%
Value $1.409M Shares 218,525 Share Price $6.45 Est. Cost/Share $4.90 Unrealized @ Report Date —
VBK VANGUARD INDEX FDS 0.0%
Value $1.407M Shares 4,726 Share Price $297.71 Est. Cost/Share $237.36 Unrealized @ Report Date +25.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.406M Shares 6,576 Share Price $213.81 Est. Cost/Share $149.40 Unrealized @ Report Date +42.8%
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $1.403M Shares 49,436 Share Price $28.38 Est. Cost/Share $27.87 Unrealized @ Report Date +1.9%
NTRA NATERA INC 0.0%
Value $1.394M Shares 8,660 Share Price $160.97 Est. Cost/Share $155.83 Unrealized @ Report Date +3.3%
EPI WISDOMTREE TR 0.0%
Value $1.388M Shares 31,397 Share Price $44.21 Est. Cost/Share $38.99 Unrealized @ Report Date +13.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.38M Shares 7,059 Share Price $195.50 Est. Cost/Share $156.26 Unrealized @ Report Date +24.6%
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $1.378M Shares 119,108 Share Price $11.57 Est. Cost/Share $11.35 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $1.376M Shares 10,672 Share Price $128.94 Est. Cost/Share $145.42 Unrealized @ Report Date -11.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.373M Shares 20,392 Share Price $67.33 Est. Cost/Share $62.42 Unrealized @ Report Date +7.8%
NTES NETEASE INC 0.0%
Value $1.372M Shares 9,025 Share Price $152.02 Est. Cost/Share $114.98 Unrealized @ Report Date +32.2%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.372M Shares 30,884 Share Price $44.42 Est. Cost/Share $43.42 Unrealized @ Report Date +2.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.36M Shares 17,316 Share Price $78.54 Est. Cost/Share $52.61 Unrealized @ Report Date +48.5%
IEI ISHARES TR 0.0%
Value $1.359M Shares 11,369 Share Price $119.54 Est. Cost/Share $119.48 Unrealized @ Report Date +0.0%
EFAV ISHARES TR 0.0%
Value $1.358M Shares 16,004 Share Price $84.85 Est. Cost/Share $74.91 Unrealized @ Report Date +13.2%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.355M Shares 43,318 Share Price $31.28 Est. Cost/Share $29.94 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $1.353M Shares 22,253 Share Price $60.80 Est. Cost/Share $54.51 Unrealized @ Report Date +9.5%
ING ING GROEP N.V. 0.0%
Value $1.353M Shares 51,860 Share Price $26.09 Est. Cost/Share $14.76 Unrealized @ Report Date +76.6%
ACM AECOM 0.0%
Value $1.352M Shares 10,362 Share Price $130.48 Est. Cost/Share $102.09 Unrealized @ Report Date +27.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.347M Shares 54,847 Share Price $24.56 Est. Cost/Share $17.29 Unrealized @ Report Date +41.2%
GTES GATES INDL CORP PLC 0.0%
Value $1.343M Shares 54,110 Share Price $24.82 Est. Cost/Share $17.92 Unrealized @ Report Date +38.5%
— ABRDN EMERGING MARKETS EX CH 0.0%
Value $1.34M Shares 206,730 Share Price $6.48 Est. Cost/Share $4.96 Unrealized @ Report Date —
PAVE GLOBAL X FDS 0.0%
Value $1.339M Shares 28,116 Share Price $47.62 Est. Cost/Share $46.03 Unrealized @ Report Date +3.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.336M Shares 10,407 Share Price $128.38 Est. Cost/Share $123.87 Unrealized @ Report Date +3.6%
BHP BHP GROUP LTD 0.0%
Value $1.318M Shares 23,650 Share Price $55.73 Est. Cost/Share $53.21 Unrealized @ Report Date +4.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.314M Shares 6,426 Share Price $204.48 Est. Cost/Share $194.00 Unrealized @ Report Date +5.3%
— VIRTUS CONVERTIBLE & INCOME 0.0%
Value $1.312M Shares 87,462 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.312M Shares 3,086 Share Price $425.15 Est. Cost/Share $415.12 Unrealized @ Report Date +2.4%
BIV VANGUARD BD INDEX FDS 0.0%
Value $1.31M Shares 16,777 Share Price $78.08 Est. Cost/Share $77.42 Unrealized @ Report Date +0.9%
SMR NUSCALE PWR CORP 0.0%
Value $1.307M Shares 36,314 Share Price $35.99 Est. Cost/Share $16.05 Unrealized @ Report Date +124.2%
VMC VULCAN MATLS CO 0.0%
Value $1.302M Shares 4,234 Share Price $307.51 Est. Cost/Share $239.82 Unrealized @ Report Date +28.0%
IXC ISHARES TR 0.0%
Value $1.301M Shares 31,163 Share Price $41.75 Est. Cost/Share $40.14 Unrealized @ Report Date +4.0%
HYGH ISHARES U S ETF TR 0.0%
Value $1.3M Shares 14,967 Share Price $86.86 Est. Cost/Share $86.08 Unrealized @ Report Date +0.9%
— NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value $1.299M Shares 85,886 Share Price $15.12 Est. Cost/Share $14.91 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $1.293M Shares 8,680 Share Price $148.96 Est. Cost/Share $145.19 Unrealized @ Report Date +2.6%
NULG NUSHARES ETF TR 0.0%
Value $1.293M Shares 13,003 Share Price $99.44 Est. Cost/Share $84.40 Unrealized @ Report Date +17.8%
QEFA SPDR INDEX SHS FDS 0.0%
Value $1.286M Shares 14,627 Share Price $87.92 Est. Cost/Share $74.27 Unrealized @ Report Date +18.4%
FTNT FORTINET INC 0.0%
Value $1.282M Shares 15,245 Share Price $84.09 Est. Cost/Share $89.51 Unrealized @ Report Date -6.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.279M Shares 26,243 Share Price $48.74 Est. Cost/Share $33.18 Unrealized @ Report Date +46.1%
FLEX FLEX LTD 0.0%
Value $1.277M Shares 22,032 Share Price $57.96 Est. Cost/Share $18.70 Unrealized @ Report Date +210.1%
HPQ HP INC 0.0%
Value $1.274M Shares 46,797 Share Price $27.22 Est. Cost/Share $27.72 Unrealized @ Report Date -2.9%
HYBL SSGA ACTIVE TR 0.0%
Value $1.271M Shares 44,351 Share Price $28.66 Est. Cost/Share $28.51 Unrealized @ Report Date +0.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.271M Shares 2,168 Share Price $586.25 Est. Cost/Share $424.21 Unrealized @ Report Date +38.1%
SPSB SPDR SERIES TRUST 0.0%
Value $1.269M Shares 41,902 Share Price $30.28 Est. Cost/Share $30.00 Unrealized @ Report Date +1.0%
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $1.263M Shares 84,844 Share Price $14.89 Est. Cost/Share $14.34 Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1.262M Shares 45,722 Share Price $27.60 Est. Cost/Share $26.81 Unrealized @ Report Date +2.9%
— VIRTUS CONVERTIBLE & INC FD 0.0%
Value $1.261M Shares 92,214 Share Price $13.67 Est. Cost/Share $13.67 Unrealized @ Report Date —
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $1.26M Shares 51,863 Share Price $24.29 Est. Cost/Share $24.11 Unrealized @ Report Date +0.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.259M Shares 9,911 Share Price $127.03 Est. Cost/Share $88.22 Unrealized @ Report Date +43.5%
MZTI MARZETTI COMPANY 0.0%
Value $1.251M Shares 7,242 Share Price $172.74 Est. Cost/Share $180.13 Unrealized @ Report Date -4.1%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.251M Shares 63,471 Share Price $19.71 Est. Cost/Share $19.54 Unrealized @ Report Date +0.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.249M Shares 49,631 Share Price $25.17 Est. Cost/Share $22.29 Unrealized @ Report Date +12.6%
SRE SEMPRA 0.0%
Value $1.246M Shares 13,850 Share Price $89.96 Est. Cost/Share $67.99 Unrealized @ Report Date +30.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.245M Shares 2,731 Share Price $455.88 Est. Cost/Share $307.58 Unrealized @ Report Date +48.3%
USPX FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.245M Shares 21,259 Share Price $58.56 Est. Cost/Share $50.17 Unrealized @ Report Date +16.8%
AME AMETEK INC 0.0%
Value $1.241M Shares 6,600 Share Price $188.03 Est. Cost/Share $157.41 Unrealized @ Report Date +19.2%
YUM YUM BRANDS INC 0.0%
Value $1.24M Shares 8,156 Share Price $152.04 Est. Cost/Share $126.97 Unrealized @ Report Date +19.1%
XMPT VANECK ETF TRUST 0.0%
Value $1.238M Shares 56,566 Share Price $21.89 Est. Cost/Share $21.63 Unrealized @ Report Date +1.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.234M Shares 8,863 Share Price $139.23 Est. Cost/Share $110.02 Unrealized @ Report Date +25.7%
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $1.233M Shares 82,183 Share Price $15.00 Est. Cost/Share $13.74 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $1.232M Shares 4,849 Share Price $254.07 Est. Cost/Share $218.68 Unrealized @ Report Date +16.1%
IQV IQVIA HLDGS INC 0.0%
Value $1.229M Shares 6,469 Share Price $189.98 Est. Cost/Share $209.03 Unrealized @ Report Date -9.1%
HUBB HUBBELL INC 0.0%
Value $1.221M Shares 2,839 Share Price $430.08 Est. Cost/Share $369.02 Unrealized @ Report Date +16.2%
— BLACKROCK MUNI INCOME TR II 0.0%
Value $1.219M Shares 116,685 Share Price $10.45 Est. Cost/Share $10.04 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $1.219M Shares 8,619 Share Price $141.43 Est. Cost/Share $96.50 Unrealized @ Report Date +45.2%
— HIGHLAND OPPS & INCOME FD 0.0%
Value $1.218M Shares 191,834 Share Price $6.35 Est. Cost/Share $8.52 Unrealized @ Report Date —
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value $1.211M Shares 193,803 Share Price $6.25 Est. Cost/Share $6.83 Unrealized @ Report Date —
RTH VANECK ETF TRUST 0.0%
Value $1.209M Shares 4,820 Share Price $250.83 Est. Cost/Share $245.71 Unrealized @ Report Date +2.1%
TGT TARGET CORP 0.0%
Value $1.208M Shares 13,465 Share Price $89.71 Est. Cost/Share $129.64 Unrealized @ Report Date -31.7%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.208M Shares 24,802 Share Price $48.71 Est. Cost/Share $45.35 Unrealized @ Report Date +7.4%
SYY SYSCO CORP 0.0%
Value $1.207M Shares 14,662 Share Price $82.32 Est. Cost/Share $78.85 Unrealized @ Report Date +3.0%
BKDV BNY MELLON ETF TRUST II 0.0%
Value $1.204M Shares 43,324 Share Price $27.79 Est. Cost/Share $27.18 Unrealized @ Report Date +2.3%
— BLACKROCK MUN INCOME TR 0.0%
Value $1.204M Shares 119,845 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date —
PHYL PGIM ETF TR 0.0%
Value $1.201M Shares 33,586 Share Price $35.76 Est. Cost/Share $35.50 Unrealized @ Report Date +0.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.199M Shares 3,605 Share Price $332.59 Est. Cost/Share $245.86 Unrealized @ Report Date +35.3%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $1.194M Shares 667 Share Price $1790.10 Est. Cost/Share $1646.65 Unrealized @ Report Date +8.5%
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $1.187M Shares 101,047 Share Price $11.75 Est. Cost/Share $14.06 Unrealized @ Report Date —
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $1.187M Shares 27,028 Share Price $43.92 Est. Cost/Share $31.60 Unrealized @ Report Date +39.0%
UTWO RBB FD INC 0.0%
Value $1.183M Shares 24,368 Share Price $48.55 Est. Cost/Share $48.43 Unrealized @ Report Date +0.3%
IWV ISHARES TR 0.0%
Value $1.176M Shares 3,102 Share Price $379.11 Est. Cost/Share $324.80 Unrealized @ Report Date +16.7%
ROL ROLLINS INC 0.0%
Value $1.176M Shares 20,016 Share Price $58.75 Est. Cost/Share $38.13 Unrealized @ Report Date +53.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.173M Shares 702 Share Price $1670.94 Est. Cost/Share $1779.07 Unrealized @ Report Date -6.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.164M Shares 11,996 Share Price $97.03 Est. Cost/Share $124.46 Unrealized @ Report Date -22.4%
PPL PPL CORP 0.0%
Value $1.162M Shares 31,264 Share Price $37.17 Est. Cost/Share $35.43 Unrealized @ Report Date +4.0%
CPRT COPART INC 0.0%
Value $1.159M Shares 25,765 Share Price $44.98 Est. Cost/Share $55.96 Unrealized @ Report Date -19.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.15M Shares 6,158 Share Price $186.75 Est. Cost/Share $186.75 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1.15M Shares 2,963 Share Price $388.12 Est. Cost/Share $371.43 Unrealized @ Report Date +4.4%
THG HANOVER INS GROUP INC 0.0%
Value $1.147M Shares 6,317 Share Price $181.57 Est. Cost/Share $121.55 Unrealized @ Report Date +48.7%
— NEUBERGER BERMAN MUN FD INC 0.0%
Value $1.145M Shares 110,943 Share Price $10.32 Est. Cost/Share $10.45 Unrealized @ Report Date —
IMCV ISHARES TR 0.0%
Value $1.145M Shares 14,248 Share Price $80.36 Est. Cost/Share $73.15 Unrealized @ Report Date +9.8%
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $1.144M Shares 110,789 Share Price $10.33 Est. Cost/Share $9.89 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $1.144M Shares 16,080 Share Price $71.14 Est. Cost/Share $56.46 Unrealized @ Report Date +24.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.14M Shares 58,391 Share Price $19.52 Est. Cost/Share $13.74 Unrealized @ Report Date +42.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.139M Shares 8,110 Share Price $140.44 Est. Cost/Share $110.93 Unrealized @ Report Date +26.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.136M Shares 5,962 Share Price $190.54 Est. Cost/Share $140.07 Unrealized @ Report Date +35.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.135M Shares 861 Share Price $1318.23 Est. Cost/Share $1314.14 Unrealized @ Report Date +0.3%
VTR VENTAS INC 0.0%
Value $1.122M Shares 16,033 Share Price $69.98 Est. Cost/Share $53.05 Unrealized @ Report Date +31.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.116M Shares 28,451 Share Price $39.23 Est. Cost/Share $35.46 Unrealized @ Report Date +10.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1.114M Shares 15,281 Share Price $72.90 Est. Cost/Share $69.17 Unrealized @ Report Date +5.4%
AL AIR LEASE CORP 0.0%
Value $1.113M Shares 17,490 Share Price $63.64 * Est. Cost/Share $51.56 Unrealized @ Report Date +15.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.098M Shares 14,677 Share Price $74.81 Est. Cost/Share $64.36 Unrealized @ Report Date +15.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.097M Shares 6,272 Share Price $174.90 Est. Cost/Share $152.42 Unrealized @ Report Date +14.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.097M Shares 11,881 Share Price $92.33 Est. Cost/Share $79.41 Unrealized @ Report Date +16.3%
BKAG BNY MELLON ETF TRUST 0.0%
Value $1.096M Shares 25,727 Share Price $42.60 Est. Cost/Share $41.89 Unrealized @ Report Date +1.7%
NEU NEWMARKET CORP 0.0%
Value $1.095M Shares 1,322 Share Price $828.29 Est. Cost/Share $765.22 Unrealized @ Report Date +7.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.094M Shares 19,219 Share Price $56.92 Est. Cost/Share $52.57 Unrealized @ Report Date +7.4%
DOCU DOCUSIGN INC 0.0%
Value $1.092M Shares 15,154 Share Price $72.06 Est. Cost/Share $77.06 Unrealized @ Report Date -6.5%
LOPE GRAND CANYON ED INC 0.0%
Value $1.088M Shares 4,957 Share Price $219.49 Est. Cost/Share $192.10 Unrealized @ Report Date +14.3%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.088M Shares 40,130 Share Price $27.11 Est. Cost/Share $23.33 Unrealized @ Report Date +16.2%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $1.087M Shares 21,802 Share Price $49.86 Est. Cost/Share $50.93 Unrealized @ Report Date -2.1%
RL RALPH LAUREN CORP 0.0%
Value $1.087M Shares 3,468 Share Price $313.44 Est. Cost/Share $246.37 Unrealized @ Report Date +26.9%
EUSB ISHARES TR 0.0%
Value $1.087M Shares 24,748 Share Price $43.92 Est. Cost/Share $46.24 Unrealized @ Report Date -5.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $1.078M Shares 41,916 Share Price $25.72 Est. Cost/Share $21.17 Unrealized @ Report Date +21.4%
SHM SPDR SERIES TRUST 0.0%
Value $1.077M Shares 22,337 Share Price $48.22 Est. Cost/Share $47.63 Unrealized @ Report Date +1.2%
HMC HONDA MOTOR LTD 0.0%
Value $1.074M Shares 34,879 Share Price $30.79 Est. Cost/Share $31.14 Unrealized @ Report Date -1.1%
CTRA COTERRA ENERGY INC 0.0%
Value $1.071M Shares 45,268 Share Price $23.66 Est. Cost/Share $24.78 Unrealized @ Report Date -5.3%
— BNY MELLON HIGH YIELD STRATE 0.0%
Value $1.07M Shares 412,980 Share Price $2.59 Est. Cost/Share $2.73 Unrealized @ Report Date —
ONEQ FIDELITY COMWLTH TR 0.0%
Value $1.064M Shares 11,938 Share Price $89.13 Est. Cost/Share $81.18 Unrealized @ Report Date +9.8%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.059M Shares 49,903 Share Price $21.22 Est. Cost/Share $21.02 Unrealized @ Report Date +1.0%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $1.057M Shares 38,708 Share Price $27.31 Est. Cost/Share $26.54 Unrealized @ Report Date +2.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.052M Shares 14,118 Share Price $74.51 Est. Cost/Share $78.04 Unrealized @ Report Date -4.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.051M Shares 6,175 Share Price $170.20 Est. Cost/Share $118.21 Unrealized @ Report Date +43.9%
EUFN ISHARES TR 0.0%
Value $1.051M Shares 30,616 Share Price $34.33 Est. Cost/Share $25.38 Unrealized @ Report Date +35.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.05M Shares 2,401 Share Price $437.32 Est. Cost/Share $300.44 Unrealized @ Report Date +45.6%
NDAQ NASDAQ INC 0.0%
Value $1.046M Shares 11,823 Share Price $88.47 Est. Cost/Share $66.79 Unrealized @ Report Date +32.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $1.038M Shares 15,521 Share Price $66.88 Est. Cost/Share $63.96 Unrealized @ Report Date +4.6%
RBC RBC BEARINGS INC 0.0%
Value $1.038M Shares 2,660 Share Price $390.23 Est. Cost/Share $283.31 Unrealized @ Report Date +37.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.037M Shares 6,152 Share Price $168.56 Est. Cost/Share $136.83 Unrealized @ Report Date +22.9%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $1.036M Shares 28,646 Share Price $36.17 Est. Cost/Share $35.38 Unrealized @ Report Date +2.2%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.034M Shares 52,862 Share Price $19.56 Est. Cost/Share $19.46 Unrealized @ Report Date +0.5%
WRB BERKLEY W R CORP 0.0%
Value $1.033M Shares 13,477 Share Price $76.65 Est. Cost/Share $48.04 Unrealized @ Report Date +57.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.032M Shares 13,244 Share Price $77.92 * Est. Cost/Share $27.71 Unrealized @ Report Date +17.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.032M Shares 21,038 Share Price $49.05 * Est. Cost/Share $54.36 Unrealized @ Report Date -12.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.032M Shares 18,869 Share Price $54.69 Est. Cost/Share $79.29 Unrealized @ Report Date -31.0%
— BNY MELLON STRATEGIC MUN BD 0.0%
Value $1.03M Shares 173,949 Share Price $5.92 Est. Cost/Share $6.87 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $1.029M Shares 44,035 Share Price $23.37 Est. Cost/Share $23.32 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $1.029M Shares 23,392 Share Price $43.99 Est. Cost/Share $41.71 Unrealized @ Report Date +4.3%
ELF E L F BEAUTY INC 0.0%
Value $1.023M Shares 7,720 Share Price $132.51 Est. Cost/Share $122.84 Unrealized @ Report Date +7.9%
COIN COINBASE GLOBAL INC 0.0%
Value $1.022M Shares 3,028 Share Price $337.52 Est. Cost/Share $339.07 Unrealized @ Report Date -0.5%
TER TERADYNE INC 0.0%
Value $1.015M Shares 7,371 Share Price $137.70 Est. Cost/Share $94.65 Unrealized @ Report Date +45.3%
NDSN NORDSON CORP 0.0%
Value $1.015M Shares 4,474 Share Price $226.87 Est. Cost/Share $233.78 Unrealized @ Report Date -3.3%
CACI CACI INTL INC 0.0%
Value $1.015M Shares 2,034 Share Price $499.02 Est. Cost/Share $444.66 Unrealized @ Report Date +12.2%
HDV ISHARES TR 0.0%
Value $1.012M Shares 8,262 Share Price $122.49 * Est. Cost/Share $24.16 Unrealized @ Report Date +1.4%
BDX BECTON DICKINSON & CO 0.0%
Value $1.004M Shares 5,363 Share Price $187.21 Est. Cost/Share $181.12 Unrealized @ Report Date +2.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.002M Shares 36,195 Share Price $27.68 Est. Cost/Share $26.06 Unrealized @ Report Date —
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $998K Shares 27,443 Share Price $36.37 Est. Cost/Share $33.07 Unrealized @ Report Date +9.9%
NUE NUCOR CORP 0.0%
Value $990K Shares 7,313 Share Price $135.38 Est. Cost/Share $153.69 Unrealized @ Report Date -12.2%
— CREDIT SUISSE HIGH YIELD CRE 0.0%
Value $988K Shares 479,502 Share Price $2.06 Est. Cost/Share $2.28 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $987K Shares 230 Share Price $4291.30 Est. Cost/Share $3707.28 Unrealized @ Report Date +15.7%
BBY BEST BUY INC 0.0%
Value $985K Shares 13,025 Share Price $75.62 Est. Cost/Share $72.34 Unrealized @ Report Date +3.2%
WDAY WORKDAY INC 0.0%
Value $985K Shares 4,093 Share Price $240.65 Est. Cost/Share $242.48 Unrealized @ Report Date -0.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $984K Shares 7,640 Share Price $128.80 Est. Cost/Share $157.81 Unrealized @ Report Date -18.4%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $979K Shares 142,760 Share Price $6.86 Est. Cost/Share $8.42 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $975K Shares 1,719 Share Price $567.19 Est. Cost/Share $549.91 Unrealized @ Report Date +2.9%
BKCI BNY MELLON ETF TRUST 0.0%
Value $974K Shares 18,908 Share Price $51.51 Est. Cost/Share $49.98 Unrealized @ Report Date +3.1%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $969K Shares 18,940 Share Price $51.16 Est. Cost/Share $35.77 Unrealized @ Report Date +43.1%
POOL POOL CORP 0.0%
Value $964K Shares 3,110 Share Price $309.97 Est. Cost/Share $300.00 Unrealized @ Report Date +2.8%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $962K Shares 3,893 Share Price $247.11 Est. Cost/Share $223.28 Unrealized @ Report Date +10.7%
TRP TC ENERGY CORP 0.0%
Value $959K Shares 17,633 Share Price $54.39 Est. Cost/Share $45.78 Unrealized @ Report Date +18.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $957K Shares 11,344 Share Price $84.36 Est. Cost/Share $65.12 Unrealized @ Report Date +29.5%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $956K Shares 46,471 Share Price $20.57 Est. Cost/Share $20.52 Unrealized @ Report Date +0.2%
RIO RIO TINTO PLC 0.0%
Value $952K Shares 14,415 Share Price $66.04 Est. Cost/Share $66.58 Unrealized @ Report Date -0.9%
OMC OMNICOM GROUP INC 0.0%
Value $950K Shares 11,653 Share Price $81.52 Est. Cost/Share $81.30 Unrealized @ Report Date -0.7%
TPR TAPESTRY INC 0.0%
Value $950K Shares 8,389 Share Price $113.24 Est. Cost/Share $55.10 Unrealized @ Report Date +104.8%
CXT CRANE NXT CO 0.0%
Value $950K Shares 14,168 Share Price $67.05 Est. Cost/Share $51.88 Unrealized @ Report Date +28.9%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $947K Shares 33,955 Share Price $27.89 Est. Cost/Share $24.50 Unrealized @ Report Date +13.9%
ALC ALCON AG 0.0%
Value $944K Shares 12,666 Share Price $74.53 Est. Cost/Share $73.25 Unrealized @ Report Date +1.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $942K Shares 4,872 Share Price $193.35 Est. Cost/Share $225.89 Unrealized @ Report Date -14.9%
JSMD JANUS DETROIT STR TR 0.0%
Value $941K Shares 11,255 Share Price $83.61 Est. Cost/Share $73.16 Unrealized @ Report Date +14.3%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $940K Shares 48,614 Share Price $19.34 Est. Cost/Share $18.34 Unrealized @ Report Date +5.4%
LII LENNOX INTL INC 0.0%
Value $935K Shares 1,767 Share Price $529.15 Est. Cost/Share $460.16 Unrealized @ Report Date +14.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $931K Shares 3,573 Share Price $260.57 Est. Cost/Share $249.21 Unrealized @ Report Date +4.3%
DXCM DEXCOM INC 0.0%
Value $924K Shares 13,726 Share Price $67.32 Est. Cost/Share $92.63 Unrealized @ Report Date -27.4%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $924K Shares 10,340 Share Price $89.36 Est. Cost/Share $79.45 Unrealized @ Report Date +12.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $923K Shares 53,445 Share Price $17.27 Est. Cost/Share $14.70 Unrealized @ Report Date +16.5%
USSG DBX ETF TR 0.0%
Value $922K Shares 15,031 Share Price $61.34 Est. Cost/Share $52.47 Unrealized @ Report Date +16.9%
— WESTERN ASSET MTG DEFINED OP 0.0%
Value $922K Shares 78,662 Share Price $11.72 Est. Cost/Share $13.19 Unrealized @ Report Date —
IFRA ISHARES TR 0.0%
Value $918K Shares 17,380 Share Price $52.82 Est. Cost/Share $37.41 Unrealized @ Report Date +41.2%
MINT PIMCO ETF TR 0.0%
Value $915K Shares 9,090 Share Price $100.66 Est. Cost/Share $100.34 Unrealized @ Report Date +0.3%
JBTM JBT MAREL CORPORATION 0.0%
Value $914K Shares 6,510 Share Price $140.40 Est. Cost/Share $136.51 Unrealized @ Report Date +2.8%
AON AON PLC 0.0%
Value $913K Shares 2,561 Share Price $356.50 Est. Cost/Share $353.27 Unrealized @ Report Date +0.9%
APTV APTIV PLC 0.0%
Value $912K Shares 10,574 Share Price $86.25 Est. Cost/Share $63.20 Unrealized @ Report Date +36.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $911K Shares 3,693 Share Price $246.68 Est. Cost/Share $164.12 Unrealized @ Report Date +50.1%
DEO DIAGEO PLC 0.0%
Value $909K Shares 9,528 Share Price $95.40 Est. Cost/Share $150.92 Unrealized @ Report Date -36.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $903K Shares 3,495 Share Price $258.37 Est. Cost/Share $171.00 Unrealized @ Report Date +51.1%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $902K Shares 36,485 Share Price $24.72 Est. Cost/Share $22.92 Unrealized @ Report Date +7.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $898K Shares 7,410 Share Price $121.19 Est. Cost/Share $117.68 Unrealized @ Report Date +3.0%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $891K Shares 27,946 Share Price $31.88 Est. Cost/Share $30.99 Unrealized @ Report Date +2.9%
FDX FEDEX CORP 0.0%
Value $891K Shares 3,778 Share Price $235.84 Est. Cost/Share $248.24 Unrealized @ Report Date -5.5%
BXP BXP INC 0.0%
Value $890K Shares 11,966 Share Price $74.38 Est. Cost/Share $69.22 Unrealized @ Report Date +6.3%
ITRI ITRON INC 0.0%
Value $886K Shares 7,114 Share Price $124.54 Est. Cost/Share $114.12 Unrealized @ Report Date +9.2%
GATX GATX CORP 0.0%
Value $885K Shares 5,061 Share Price $174.87 Est. Cost/Share $148.30 Unrealized @ Report Date +17.4%
DTD WISDOMTREE TR 0.0%
Value $882K Shares 10,504 Share Price $83.97 Est. Cost/Share $65.53 Unrealized @ Report Date +28.2%
TRMB TRIMBLE INC 0.0%
Value $882K Shares 10,802 Share Price $81.65 Est. Cost/Share $68.77 Unrealized @ Report Date +18.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $881K Shares 1,567 Share Price $562.22 Est. Cost/Share $811.03 Unrealized @ Report Date -30.8%
ARM ARM HOLDINGS PLC 0.0%
Value $881K Shares 6,225 Share Price $141.53 Est. Cost/Share $135.71 Unrealized @ Report Date +4.3%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $878K Shares 13,471 Share Price $65.18 Est. Cost/Share $50.94 Unrealized @ Report Date +27.9%
POST POST HLDGS INC 0.0%
Value $878K Shares 8,167 Share Price $107.51 Est. Cost/Share $94.92 Unrealized @ Report Date +13.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $878K Shares 5,287 Share Price $166.07 Est. Cost/Share $175.05 Unrealized @ Report Date -5.5%
IWO ISHARES TR 0.0%
Value $877K Shares 2,739 Share Price $320.19 Est. Cost/Share $259.56 Unrealized @ Report Date +23.3%
SPHY SPDR SERIES TRUST 0.0%
Value $875K Shares 36,563 Share Price $23.93 Est. Cost/Share $24.17 Unrealized @ Report Date -0.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $866K Shares 9,282 Share Price $93.30 Est. Cost/Share $113.92 Unrealized @ Report Date -18.1%
WING WINGSTOP INC 0.0%
Value $859K Shares 3,413 Share Price $251.68 Est. Cost/Share $232.01 Unrealized @ Report Date +8.5%
— TEMPLETON EMERGING MKTS FD 0.0%
Value $856K Shares 51,125 Share Price $16.74 Est. Cost/Share $13.96 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $856K Shares 10,714 Share Price $79.90 Est. Cost/Share $81.82 Unrealized @ Report Date -2.9%
RBA RB GLOBAL INC 0.0%
Value $854K Shares 7,883 Share Price $108.33 Est. Cost/Share $102.51 Unrealized @ Report Date +5.7%
WWD WOODWARD INC 0.0%
Value $854K Shares 3,379 Share Price $252.74 Est. Cost/Share $148.97 Unrealized @ Report Date +69.3%
VOX VANGUARD WORLD FD 0.0%
Value $849K Shares 4,520 Share Price $187.83 Est. Cost/Share $165.62 Unrealized @ Report Date +13.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $848K Shares 7,559 Share Price $112.18 Est. Cost/Share $113.87 Unrealized @ Report Date -1.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $847K Shares 1,343 Share Price $630.68 Est. Cost/Share $453.82 Unrealized @ Report Date +38.7%
UNM UNUM GROUP 0.0%
Value $847K Shares 10,892 Share Price $77.76 Est. Cost/Share $45.64 Unrealized @ Report Date +70.4%
FLTR VANECK ETF TRUST 0.0%
Value $845K Shares 33,045 Share Price $25.57 Est. Cost/Share $25.46 Unrealized @ Report Date +0.4%
ITT ITT INC 0.0%
Value $844K Shares 4,723 Share Price $178.70 Est. Cost/Share $142.42 Unrealized @ Report Date +25.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $844K Shares 15,993 Share Price $52.77 Est. Cost/Share $47.26 Unrealized @ Report Date +11.7%
CASY CASEYS GEN STORES INC 0.0%
Value $841K Shares 1,488 Share Price $565.19 Est. Cost/Share $459.22 Unrealized @ Report Date +22.9%
GDX VANECK ETF TRUST 0.0%
Value $837K Shares 10,954 Share Price $76.41 Est. Cost/Share $31.57 Unrealized @ Report Date +142.0%
ICSH ISHARES TR 0.0%
Value $833K Shares 16,417 Share Price $50.74 Est. Cost/Share $50.34 Unrealized @ Report Date +0.8%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $833K Shares 118,213 Share Price $7.05 Est. Cost/Share $5.44 Unrealized @ Report Date +29.5%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $833K Shares 11,343 Share Price $73.44 Est. Cost/Share $65.22 Unrealized @ Report Date +12.7%
MOAT VANECK ETF TRUST 0.0%
Value $831K Shares 8,380 Share Price $99.16 Est. Cost/Share $88.72 Unrealized @ Report Date +11.7%
GPN GLOBAL PMTS INC 0.0%
Value $829K Shares 9,977 Share Price $83.09 Est. Cost/Share $78.68 Unrealized @ Report Date +5.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $826K Shares 3,254 Share Price $253.84 Est. Cost/Share $242.37 Unrealized @ Report Date +4.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $825K Shares 7,926 Share Price $104.09 Est. Cost/Share $63.24 Unrealized @ Report Date +64.5%
WAT WATERS CORP 0.0%
Value $824K Shares 2,749 Share Price $299.75 Est. Cost/Share $343.81 Unrealized @ Report Date -12.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $824K Shares 12,827 Share Price $64.24 Est. Cost/Share $74.91 Unrealized @ Report Date -15.0%
IGLB ISHARES TR 0.0%
Value $823K Shares 15,966 Share Price $51.55 Est. Cost/Share $51.08 Unrealized @ Report Date +0.9%
VHT VANGUARD WORLD FD 0.0%
Value $823K Shares 3,171 Share Price $259.54 Est. Cost/Share $263.14 Unrealized @ Report Date -1.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $823K Shares 19,497 Share Price $42.21 Est. Cost/Share $36.97 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $822K Shares 1,760 Share Price $467.05 Est. Cost/Share $469.72 Unrealized @ Report Date -0.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $820K Shares 14,121 Share Price $58.07 Est. Cost/Share $67.67 Unrealized @ Report Date -14.7%
APMU TRUST FOR PROFESSIONAL MANAG 0.0%
Value $817K Shares 32,499 Share Price $25.14 Est. Cost/Share $24.76 Unrealized @ Report Date +1.5%
SPYD SPDR SERIES TRUST 0.0%
Value $814K Shares 18,492 Share Price $44.02 Est. Cost/Share $42.24 Unrealized @ Report Date +4.2%
BYD BOYD GAMING CORP 0.0%
Value $814K Shares 9,417 Share Price $86.44 Est. Cost/Share $83.67 Unrealized @ Report Date +3.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $811K Shares 88,987 Share Price $9.11 Est. Cost/Share $11.37 Unrealized @ Report Date -19.9%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $810K Shares 27,836 Share Price $29.10 Est. Cost/Share $26.98 Unrealized @ Report Date +7.9%
ARKW ARK ETF TR 0.0%
Value $810K Shares 4,640 Share Price $174.57 Est. Cost/Share $158.63 Unrealized @ Report Date +10.1%
THC TENET HEALTHCARE CORP 0.0%
Value $808K Shares 3,979 Share Price $203.07 Est. Cost/Share $80.28 Unrealized @ Report Date +152.9%
FICO FAIR ISAAC CORP 0.0%
Value $807K Shares 539 Share Price $1497.22 Est. Cost/Share $1305.08 Unrealized @ Report Date +14.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $801K Shares 29,392 Share Price $27.25 Est. Cost/Share $27.93 Unrealized @ Report Date -2.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $795K Shares 10,844 Share Price $73.31 Est. Cost/Share $45.93 Unrealized @ Report Date +59.7%
XYLD GLOBAL X FDS 0.0%
Value $794K Shares 20,232 Share Price $39.24 Est. Cost/Share $40.41 Unrealized @ Report Date -2.9%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $790K Shares 15,565 Share Price $50.75 Est. Cost/Share $50.51 Unrealized @ Report Date +0.4%
XYZ BLOCK INC 0.0%
Value $788K Shares 10,910 Share Price $72.23 Est. Cost/Share $97.95 Unrealized @ Report Date -26.2%
DEM WISDOMTREE TR 0.0%
Value $783K Shares 17,015 Share Price $46.02 Est. Cost/Share $43.04 Unrealized @ Report Date +6.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $782K Shares 2,997 Share Price $260.93 Est. Cost/Share $209.68 Unrealized @ Report Date +24.0%
IGF ISHARES TR 0.0%
Value $782K Shares 12,790 Share Price $61.14 Est. Cost/Share $50.98 Unrealized @ Report Date +19.9%
XME SPDR SERIES TRUST 0.0%
Value $781K Shares 8,385 Share Price $93.14 Est. Cost/Share $79.79 Unrealized @ Report Date +16.8%
QLYS QUALYS INC 0.0%
Value $779K Shares 5,889 Share Price $132.28 Est. Cost/Share $132.63 Unrealized @ Report Date -0.2%
CR CRANE COMPANY 0.0%
Value $779K Shares 4,230 Share Price $184.16 Est. Cost/Share $127.32 Unrealized @ Report Date +44.5%
AVA AVISTA CORP 0.0%
Value $778K Shares 20,579 Share Price $37.81 Est. Cost/Share $32.78 Unrealized @ Report Date +14.0%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $774K Shares 21,744 Share Price $35.60 Est. Cost/Share $34.81 Unrealized @ Report Date +2.3%
SXI STANDEX INTL CORP 0.0%
Value $771K Shares 3,637 Share Price $211.99 Est. Cost/Share $163.91 Unrealized @ Report Date +29.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $771K Shares 7,087 Share Price $108.79 Est. Cost/Share $126.70 Unrealized @ Report Date -14.1%
L LOEWS CORP 0.0%
Value $770K Shares 7,670 Share Price $100.39 Est. Cost/Share $75.15 Unrealized @ Report Date +33.5%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $769K Shares 4,291 Share Price $179.21 Est. Cost/Share $166.57 Unrealized @ Report Date +7.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $769K Shares 5,161 Share Price $149.00 Est. Cost/Share $160.66 Unrealized @ Report Date -7.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $768K Shares 5,419 Share Price $141.72 Est. Cost/Share $103.98 Unrealized @ Report Date +35.9%
IGBH ISHARES U S ETF TR 0.0%
Value $768K Shares 31,198 Share Price $24.62 Est. Cost/Share $24.20 Unrealized @ Report Date +1.7%
VCR VANGUARD WORLD FD 0.0%
Value $767K Shares 1,936 Share Price $396.18 Est. Cost/Share $332.62 Unrealized @ Report Date +19.1%
CWST CASELLA WASTE SYS INC 0.0%
Value $765K Shares 8,058 Share Price $94.94 Est. Cost/Share $115.04 Unrealized @ Report Date -17.5%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $765K Shares 114,109 Share Price $6.70 Est. Cost/Share $6.24 Unrealized @ Report Date +7.4%
Z ZILLOW GROUP INC 0.0%
Value $760K Shares 9,869 Share Price $77.01 Est. Cost/Share $93.70 Unrealized @ Report Date -17.8%
MGK VANGUARD WORLD FD 0.0%
Value $760K Shares 1,889 Share Price $402.33 * Est. Cost/Share $56.46 Unrealized @ Report Date +42.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $759K Shares 5,758 Share Price $131.82 Est. Cost/Share $113.72 Unrealized @ Report Date +15.9%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $758K Shares 9,760 Share Price $77.66 Est. Cost/Share $76.05 Unrealized @ Report Date +2.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $753K Shares 29,500 Share Price $25.53 Est. Cost/Share $24.80 Unrealized @ Report Date +2.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $752K Shares 4,078 Share Price $184.40 Est. Cost/Share $89.58 Unrealized @ Report Date +105.5%
CCI CROWN CASTLE INC 0.0%
Value $749K Shares 7,765 Share Price $96.46 Est. Cost/Share $103.04 Unrealized @ Report Date -7.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $748K Shares 26,131 Share Price $28.63 Est. Cost/Share $30.01 Unrealized @ Report Date -4.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $741K Shares 26,566 Share Price $27.89 Est. Cost/Share $30.18 Unrealized @ Report Date -7.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $740K Shares 3,296 Share Price $224.51 Est. Cost/Share $197.09 Unrealized @ Report Date +13.5%
VSEC VSE CORP 0.0%
Value $739K Shares 4,446 Share Price $166.22 Est. Cost/Share $87.53 Unrealized @ Report Date +89.7%
ALB ALBEMARLE CORP 0.0%
Value $734K Shares 9,053 Share Price $81.08 Est. Cost/Share $119.16 Unrealized @ Report Date -32.2%
EIX EDISON INTL 0.0%
Value $732K Shares 13,243 Share Price $55.27 Est. Cost/Share $53.09 Unrealized @ Report Date +2.5%
URTH ISHARES INC 0.0%
Value $730K Shares 4,018 Share Price $181.68 Est. Cost/Share $158.16 Unrealized @ Report Date +14.8%
BRO BROWN & BROWN INC 0.0%
Value $729K Shares 7,771 Share Price $93.81 Est. Cost/Share $77.80 Unrealized @ Report Date +20.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $727K Shares 8,729 Share Price $83.29 Est. Cost/Share $94.64 Unrealized @ Report Date -13.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $727K Shares 4,996 Share Price $145.52 Est. Cost/Share $86.65 Unrealized @ Report Date +68.1%
EA ELECTRONIC ARTS INC 0.0%
Value $726K Shares 3,598 Share Price $201.78 Est. Cost/Share $147.46 Unrealized @ Report Date +36.7%
CVCO CAVCO INDS INC DEL 0.0%
Value $724K Shares 1,247 Share Price $580.59 Est. Cost/Share $469.47 Unrealized @ Report Date +23.7%
BIO BIO RAD LABS INC 0.0%
Value $721K Shares 2,573 Share Price $280.22 Est. Cost/Share $359.12 Unrealized @ Report Date -21.9%
— MFS MUN INCOME TR 0.0%
Value $720K Shares 133,612 Share Price $5.39 Est. Cost/Share $6.28 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $717K Shares 12,010 Share Price $59.70 Est. Cost/Share $55.21 Unrealized @ Report Date +7.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $715K Shares 5,741 Share Price $124.54 Est. Cost/Share $95.03 Unrealized @ Report Date +31.0%
— GDL FD 0.0%
Value $713K Shares 83,351 Share Price $8.55 Est. Cost/Share $8.35 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $713K Shares 11,367 Share Price $62.73 Est. Cost/Share $51.88 Unrealized @ Report Date +20.8%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $712K Shares 19,679 Share Price $36.18 Est. Cost/Share $29.77 Unrealized @ Report Date +21.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $711K Shares 12,487 Share Price $56.94 * Est. Cost/Share $55.60 Unrealized @ Report Date +0.2%
CG CARLYLE GROUP INC 0.0%
Value $710K Shares 11,321 Share Price $62.72 Est. Cost/Share $38.92 Unrealized @ Report Date +59.0%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $709K Shares 15,288 Share Price $46.38 Est. Cost/Share $40.98 Unrealized @ Report Date +13.2%
— SOURCE CAPITAL 0.0%
Value $708K Shares 15,724 Share Price $45.03 Est. Cost/Share $41.52 Unrealized @ Report Date —
AGGY WISDOMTREE TR 0.0%
Value $708K Shares 15,989 Share Price $44.28 Est. Cost/Share $43.08 Unrealized @ Report Date +2.8%
TECK TECK RESOURCES LTD 0.0%
Value $705K Shares 16,058 Share Price $43.90 Est. Cost/Share $43.65 Unrealized @ Report Date +0.6%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $703K Shares 15,731 Share Price $44.69 Est. Cost/Share $33.23 Unrealized @ Report Date +34.5%
TIP ISHARES TR 0.0%
Value $701K Shares 6,305 Share Price $111.18 Est. Cost/Share $107.76 Unrealized @ Report Date +3.2%
— INVESCO HIGH INCOME TR II 0.0%
Value $697K Shares 62,124 Share Price $11.22 Est. Cost/Share $10.94 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $695K Shares 2,323 Share Price $299.18 Est. Cost/Share $285.90 Unrealized @ Report Date +4.7%
TSN TYSON FOODS INC 0.0%
Value $694K Shares 12,789 Share Price $54.27 Est. Cost/Share $56.13 Unrealized @ Report Date -4.1%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $692K Shares 24,753 Share Price $27.96 Est. Cost/Share $27.61 Unrealized @ Report Date +1.3%
EXP EAGLE MATLS INC 0.0%
Value $690K Shares 2,962 Share Price $232.95 Est. Cost/Share $198.42 Unrealized @ Report Date +17.3%
KEY KEYCORP 0.0%
Value $690K Shares 36,923 Share Price $18.69 Est. Cost/Share $16.94 Unrealized @ Report Date +9.1%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $688K Shares 2,275 Share Price $302.42 Est. Cost/Share $209.50 Unrealized @ Report Date +44.3%
ONON ON HLDG AG 0.0%
Value $687K Shares 16,221 Share Price $42.35 Est. Cost/Share $39.36 Unrealized @ Report Date +7.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $685K Shares 10,579 Share Price $64.75 Est. Cost/Share $64.78 Unrealized @ Report Date -1.2%
WT WISDOMTREE INC 0.0%
Value $683K Shares 49,112 Share Price $13.91 Est. Cost/Share $10.84 Unrealized @ Report Date +28.3%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $681K Shares 9,731 Share Price $69.98 Est. Cost/Share $60.62 Unrealized @ Report Date +15.4%
RPM RPM INTL INC 0.0%
Value $680K Shares 5,773 Share Price $117.79 Est. Cost/Share $109.97 Unrealized @ Report Date +7.2%
ET ENERGY TRANSFER L P 0.0%
Value $679K Shares 39,540 Share Price $17.17 Est. Cost/Share $18.34 Unrealized @ Report Date —
IJK ISHARES TR 0.0%
Value $679K Shares 7,083 Share Price $95.86 Est. Cost/Share $94.21 Unrealized @ Report Date +1.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $678K Shares 2,873 Share Price $235.99 Est. Cost/Share $194.58 Unrealized @ Report Date +21.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $677K Shares 10,263 Share Price $65.97 Est. Cost/Share $76.59 Unrealized @ Report Date -14.4%
— PINNACLE FINL PARTNERS INC 0.0%
Value $676K Shares 7,205 Share Price $93.82 Est. Cost/Share $81.31 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $676K Shares 19,665 Share Price $34.38 Est. Cost/Share $27.16 Unrealized @ Report Date +26.5%
TTAN SERVICETITAN INC 0.0%
Value $675K Shares 6,696 Share Price $100.81 Est. Cost/Share $109.72 Unrealized @ Report Date -8.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $675K Shares 3,382 Share Price $199.59 Est. Cost/Share $238.49 Unrealized @ Report Date -16.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $671K Shares 6,305 Share Price $106.42 Est. Cost/Share $90.61 Unrealized @ Report Date +16.0%
MMSI MERIT MED SYS INC 0.0%
Value $667K Shares 8,017 Share Price $83.20 Est. Cost/Share $87.00 Unrealized @ Report Date -4.3%
IOT SAMSARA INC 0.0%
Value $664K Shares 17,817 Share Price $37.27 Est. Cost/Share $41.08 Unrealized @ Report Date -9.3%
EDV VANGUARD WORLD FD 0.0%
Value $663K Shares 9,688 Share Price $68.44 Est. Cost/Share $66.06 Unrealized @ Report Date +3.6%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $662K Shares 15,740 Share Price $42.06 Est. Cost/Share $40.24 Unrealized @ Report Date +4.5%
CNC CENTENE CORP DEL 0.0%
Value $662K Shares 18,541 Share Price $35.70 Est. Cost/Share $68.32 Unrealized @ Report Date -47.8%
SUSL ISHARES TR 0.0%
Value $660K Shares 5,638 Share Price $117.06 Est. Cost/Share $79.15 Unrealized @ Report Date +47.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $660K Shares 3,170 Share Price $208.20 Est. Cost/Share $273.97 Unrealized @ Report Date -24.2%
SUI SUN CMNTYS INC 0.0%
Value $658K Shares 5,104 Share Price $128.92 Est. Cost/Share $120.57 Unrealized @ Report Date —
BBLU EA SERIES TRUST 0.0%
Value $657K Shares 43,738 Share Price $15.02 Est. Cost/Share $13.05 Unrealized @ Report Date +15.2%
INTA INTAPP INC 0.0%
Value $656K Shares 16,028 Share Price $40.93 Est. Cost/Share $50.10 Unrealized @ Report Date -18.4%
QGRW WISDOMTREE TR 0.0%
Value $656K Shares 11,442 Share Price $57.33 Est. Cost/Share $49.01 Unrealized @ Report Date +17.0%
NTRS NORTHERN TR CORP 0.0%
Value $651K Shares 4,839 Share Price $134.53 Est. Cost/Share $101.43 Unrealized @ Report Date +31.9%
IAT ISHARES TR 0.0%
Value $650K Shares 12,372 Share Price $52.54 Est. Cost/Share $51.42 Unrealized @ Report Date +2.2%
SMIN ISHARES TR 0.0%
Value $645K Shares 8,994 Share Price $71.71 Est. Cost/Share $70.39 Unrealized @ Report Date +1.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $645K Shares 18,409 Share Price $35.04 Est. Cost/Share $39.61 Unrealized @ Report Date -12.1%
FTI TECHNIPFMC PLC 0.0%
Value $644K Shares 16,326 Share Price $39.45 Est. Cost/Share $28.27 Unrealized @ Report Date +39.4%
PSTG PURE STORAGE INC 0.0%
Value $638K Shares 7,607 Share Price $83.87 Est. Cost/Share $57.74 Unrealized @ Report Date +45.1%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $638K Shares 7,126 Share Price $89.53 Est. Cost/Share $83.02 Unrealized @ Report Date +7.9%
ISTB ISHARES TR 0.0%
Value $636K Shares 13,028 Share Price $48.82 Est. Cost/Share $47.43 Unrealized @ Report Date +3.0%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $630K Shares 13,622 Share Price $46.25 Est. Cost/Share $46.20 Unrealized @ Report Date +0.1%
LYFT LYFT INC 0.0%
Value $630K Shares 28,624 Share Price $22.01 Est. Cost/Share $14.01 Unrealized @ Report Date +57.1%
AEE AMEREN CORP 0.0%
Value $629K Shares 6,024 Share Price $104.42 Est. Cost/Share $87.24 Unrealized @ Report Date +18.8%
IMCG ISHARES TR 0.0%
Value $628K Shares 7,596 Share Price $82.68 Est. Cost/Share $70.55 Unrealized @ Report Date +17.3%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $627K Shares 20,730 Share Price $30.25 Est. Cost/Share $31.89 Unrealized @ Report Date -5.1%
MORN MORNINGSTAR INC 0.0%
Value $625K Shares 2,695 Share Price $231.91 Est. Cost/Share $271.13 Unrealized @ Report Date -14.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $618K Shares 5,042 Share Price $122.57 Est. Cost/Share $114.28 Unrealized @ Report Date +6.7%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $617K Shares 19,970 Share Price $30.90 Est. Cost/Share $29.50 Unrealized @ Report Date +4.8%
MOG/A MOOG INC 0.0%
Value $616K Shares 2,964 Share Price $207.83 Est. Cost/Share $149.11 Unrealized @ Report Date +39.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $614K Shares 5,981 Share Price $102.66 Est. Cost/Share $106.14 Unrealized @ Report Date -4.5%
USPH U S PHYSICAL THERAPY 0.0%
Value $614K Shares 7,227 Share Price $84.96 Est. Cost/Share $74.66 Unrealized @ Report Date +13.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $614K Shares 8,920 Share Price $68.83 Est. Cost/Share $49.72 Unrealized @ Report Date +38.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $614K Shares 3,176 Share Price $193.32 Est. Cost/Share $180.64 Unrealized @ Report Date +5.9%
FR FIRST INDL RLTY TR INC 0.0%
Value $613K Shares 11,908 Share Price $51.48 Est. Cost/Share $48.49 Unrealized @ Report Date —
B BARRICK MNG CORP 0.0%
Value $613K Shares 18,719 Share Price $32.75 Est. Cost/Share $25.15 Unrealized @ Report Date +29.7%
SMLV SPDR SERIES TRUST 0.0%
Value $612K Shares 4,718 Share Price $129.72 Est. Cost/Share $126.70 Unrealized @ Report Date +2.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $611K Shares 4,273 Share Price $142.99 Est. Cost/Share $148.75 Unrealized @ Report Date -4.5%
RS RELIANCE INC 0.0%
Value $611K Shares 2,177 Share Price $280.66 Est. Cost/Share $300.03 Unrealized @ Report Date -6.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $611K Shares 2,114 Share Price $289.03 Est. Cost/Share $263.66 Unrealized @ Report Date +8.4%
VIS VANGUARD WORLD FD 0.0%
Value $609K Shares 2,057 Share Price $296.06 Est. Cost/Share $259.80 Unrealized @ Report Date +14.0%
TW TRADEWEB MKTS INC 0.0%
Value $605K Shares 5,452 Share Price $110.97 Est. Cost/Share $100.91 Unrealized @ Report Date +10.0%
ILMN ILLUMINA INC 0.0%
Value $603K Shares 6,353 Share Price $94.92 Est. Cost/Share $127.28 Unrealized @ Report Date -25.4%
SLYV SPDR SERIES TRUST 0.0%
Value $602K Shares 6,789 Share Price $88.67 Est. Cost/Share $80.26 Unrealized @ Report Date +10.5%
RKLB ROCKET LAB CORP 0.0%
Value $602K Shares 12,560 Share Price $47.93 Est. Cost/Share $45.36 Unrealized @ Report Date +5.6%
JXN JACKSON FINANCIAL INC 0.0%
Value $599K Shares 5,914 Share Price $101.29 Est. Cost/Share $86.72 Unrealized @ Report Date +15.8%
SON SONOCO PRODS CO 0.0%
Value $599K Shares 13,892 Share Price $43.12 Est. Cost/Share $43.42 Unrealized @ Report Date -2.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $596K Shares 2,455 Share Price $242.77 Est. Cost/Share $211.07 Unrealized @ Report Date +14.8%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $596K Shares 63,006 Share Price $9.46 Est. Cost/Share $8.52 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $595K Shares 7,804 Share Price $76.24 Est. Cost/Share $89.95 Unrealized @ Report Date -15.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $594K Shares 4,624 Share Price $128.46 Est. Cost/Share $99.96 Unrealized @ Report Date +28.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $594K Shares 6,495 Share Price $91.45 Est. Cost/Share $82.48 Unrealized @ Report Date +10.3%
KHC KRAFT HEINZ CO 0.0%
Value $592K Shares 22,743 Share Price $26.03 Est. Cost/Share $31.57 Unrealized @ Report Date -18.8%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $591K Shares 8,637 Share Price $68.43 Est. Cost/Share $48.60 Unrealized @ Report Date +40.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $590K Shares 2,879 Share Price $204.93 Est. Cost/Share $216.22 Unrealized @ Report Date -5.2%
CCJ CAMECO CORP 0.0%
Value $589K Shares 7,019 Share Price $83.92 Est. Cost/Share $48.83 Unrealized @ Report Date +71.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $588K Shares 22,241 Share Price $26.44 Est. Cost/Share $10.87 Unrealized @ Report Date +143.0%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $584K Shares 26,205 Share Price $22.29 Est. Cost/Share $21.71 Unrealized @ Report Date —
SIL GLOBAL X FDS 0.0%
Value $584K Shares 8,150 Share Price $71.66 Est. Cost/Share $28.36 Unrealized @ Report Date +152.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $584K Shares 7,590 Share Price $76.94 Est. Cost/Share $65.01 Unrealized @ Report Date +17.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $584K Shares 5,377 Share Price $108.61 Est. Cost/Share $106.26 Unrealized @ Report Date +2.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $580K Shares 4,871 Share Price $119.07 Est. Cost/Share $88.81 Unrealized @ Report Date +33.8%
ILF ISHARES TR 0.0%
Value $579K Shares 20,027 Share Price $28.91 Est. Cost/Share $24.23 Unrealized @ Report Date +19.2%
CF CF INDS HLDGS INC 0.0%
Value $578K Shares 6,448 Share Price $89.64 Est. Cost/Share $84.35 Unrealized @ Report Date +5.7%
TRU TRANSUNION 0.0%
Value $577K Shares 6,890 Share Price $83.74 Est. Cost/Share $92.17 Unrealized @ Report Date -9.2%
OMF ONEMAIN HLDGS INC 0.0%
Value $576K Shares 10,207 Share Price $56.43 Est. Cost/Share $49.39 Unrealized @ Report Date +14.3%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $575K Shares 6,546 Share Price $87.84 Est. Cost/Share $70.64 Unrealized @ Report Date +24.3%
MLI MUELLER INDS INC 0.0%
Value $574K Shares 5,677 Share Price $101.11 Est. Cost/Share $71.61 Unrealized @ Report Date +40.9%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $573K Shares 7,539 Share Price $76.00 Est. Cost/Share $65.02 Unrealized @ Report Date +16.9%
OKE ONEOK INC NEW 0.0%
Value $572K Shares 7,840 Share Price $72.96 Est. Cost/Share $64.74 Unrealized @ Report Date +11.0%
BMO BANK MONTREAL QUE 0.0%
Value $571K Shares 4,387 Share Price $130.16 Est. Cost/Share $99.39 Unrealized @ Report Date +31.1%
NE NOBLE CORP PLC 0.0%
Value $569K Shares 20,132 Share Price $28.26 Est. Cost/Share $23.78 Unrealized @ Report Date +17.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $568K Shares 5,499 Share Price $103.29 Est. Cost/Share $81.48 Unrealized @ Report Date +26.1%
BAX BAXTER INTL INC 0.0%
Value $568K Shares 24,965 Share Price $22.75 Est. Cost/Share $34.65 Unrealized @ Report Date -34.3%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $568K Shares 6,329 Share Price $89.75 Est. Cost/Share $49.31 Unrealized @ Report Date +82.0%
ESML ISHARES TR 0.0%
Value $568K Shares 12,591 Share Price $45.11 Est. Cost/Share $41.03 Unrealized @ Report Date +9.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $566K Shares 6,863 Share Price $82.47 Est. Cost/Share $78.02 Unrealized @ Report Date +5.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $565K Shares 6,254 Share Price $90.34 Est. Cost/Share $87.71 Unrealized @ Report Date +1.5%
MYRG MYR GROUP INC DEL 0.0%
Value $565K Shares 2,714 Share Price $208.18 Est. Cost/Share $186.60 Unrealized @ Report Date +11.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $564K Shares 1,631 Share Price $345.80 Est. Cost/Share $307.97 Unrealized @ Report Date +11.9%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $563K Shares 43,304 Share Price $13.00 Est. Cost/Share $12.19 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $560K Shares 5,681 Share Price $98.57 Est. Cost/Share $95.97 Unrealized @ Report Date +2.4%
NWSA NEWS CORP NEW 0.0%
Value $559K Shares 18,206 Share Price $30.70 Est. Cost/Share $21.65 Unrealized @ Report Date +41.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $558K Shares 3,492 Share Price $159.79 Est. Cost/Share $208.23 Unrealized @ Report Date -23.3%
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value $557K Shares 25,640 Share Price $21.72 Est. Cost/Share $21.41 Unrealized @ Report Date +1.4%
LBRT LIBERTY ENERGY INC 0.0%
Value $556K Shares 45,077 Share Price $12.33 Est. Cost/Share $12.05 Unrealized @ Report Date +2.4%
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value $554K Shares 11,550 Share Price $47.97 Est. Cost/Share $47.57 Unrealized @ Report Date +0.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $554K Shares 13,468 Share Price $41.13 Est. Cost/Share $43.06 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $552K Shares 5,715 Share Price $96.59 Est. Cost/Share $87.74 Unrealized @ Report Date +9.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $551K Shares 12,168 Share Price $45.28 Est. Cost/Share $55.91 Unrealized @ Report Date -19.9%
IHDG WISDOMTREE TR 0.0%
Value $549K Shares 11,909 Share Price $46.10 Est. Cost/Share $42.71 Unrealized @ Report Date +7.9%
NU NU HLDGS LTD 0.0%
Value $549K Shares 34,268 Share Price $16.02 Est. Cost/Share $11.50 Unrealized @ Report Date +39.2%
DDWM WISDOMTREE TR 0.0%
Value $546K Shares 13,067 Share Price $41.78 Est. Cost/Share $37.95 Unrealized @ Report Date +10.1%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $546K Shares 14,887 Share Price $36.68 Est. Cost/Share $30.08 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $546K Shares 9,069 Share Price $60.21 Est. Cost/Share $48.00 Unrealized @ Report Date +25.5%
MTZ MASTEC INC 0.0%
Value $545K Shares 2,560 Share Price $212.89 Est. Cost/Share $183.12 Unrealized @ Report Date +16.2%
BGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $542K Shares 22,752 Share Price $23.82 Est. Cost/Share $22.26 Unrealized @ Report Date +7.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $542K Shares 3,401 Share Price $159.36 Est. Cost/Share $187.71 Unrealized @ Report Date -15.2%
EEMV ISHARES INC 0.0%
Value $541K Shares 8,476 Share Price $63.83 Est. Cost/Share $56.24 Unrealized @ Report Date +13.5%
VNT VONTIER CORPORATION 0.0%
Value $541K Shares 12,898 Share Price $41.94 Est. Cost/Share $34.57 Unrealized @ Report Date +21.4%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $540K Shares 4,019 Share Price $134.36 Est. Cost/Share $125.86 Unrealized @ Report Date +6.8%
VPU VANGUARD WORLD FD 0.0%
Value $539K Shares 2,845 Share Price $189.46 Est. Cost/Share $183.16 Unrealized @ Report Date +3.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $537K Shares 9,436 Share Price $56.91 Est. Cost/Share $53.62 Unrealized @ Report Date +5.6%
BSY BENTLEY SYS INC 0.0%
Value $535K Shares 10,384 Share Price $51.52 Est. Cost/Share $49.71 Unrealized @ Report Date +3.4%
IHI ISHARES TR 0.0%
Value $532K Shares 8,861 Share Price $60.04 Est. Cost/Share $59.44 Unrealized @ Report Date +1.1%
AFRM AFFIRM HLDGS INC 0.0%
Value $532K Shares 7,282 Share Price $73.06 Est. Cost/Share $53.24 Unrealized @ Report Date +37.3%
EQT EQT CORP 0.0%
Value $531K Shares 9,758 Share Price $54.42 Est. Cost/Share $43.45 Unrealized @ Report Date +24.9%
POWL POWELL INDS INC 0.0%
Value $531K Shares 1,742 Share Price $304.82 Est. Cost/Share $205.73 Unrealized @ Report Date +48.0%
SEE SEALED AIR CORP NEW 0.0%
Value $530K Shares 14,984 Share Price $35.37 Est. Cost/Share $44.30 Unrealized @ Report Date -20.6%
CART MAPLEBEAR INC 0.0%
Value $529K Shares 14,395 Share Price $36.75 Est. Cost/Share $44.36 Unrealized @ Report Date -17.1%
INGR INGREDION INC 0.0%
Value $529K Shares 4,335 Share Price $122.03 Est. Cost/Share $135.02 Unrealized @ Report Date -9.6%
JULU AIM ETF PRODUCTS TRUST 0.0%
Value $529K Shares 18,070 Share Price $29.28 Est. Cost/Share $28.25 Unrealized @ Report Date +3.6%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $527K Shares 15,801 Share Price $33.35 Est. Cost/Share $26.78 Unrealized @ Report Date +24.6%
SIZE ISHARES TR 0.0%
Value $526K Shares 3,270 Share Price $160.86 Est. Cost/Share $146.19 Unrealized @ Report Date +10.0%
FLXR TCW ETF TRUST 0.0%
Value $523K Shares 13,139 Share Price $39.81 Est. Cost/Share $39.21 Unrealized @ Report Date +1.5%
H HYATT HOTELS CORP 0.0%
Value $523K Shares 3,688 Share Price $141.81 Est. Cost/Share $124.63 Unrealized @ Report Date +13.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $523K Shares 5,831 Share Price $89.69 Est. Cost/Share $80.41 Unrealized @ Report Date +10.4%
EXEL EXELIXIS INC 0.0%
Value $522K Shares 12,637 Share Price $41.31 Est. Cost/Share $35.83 Unrealized @ Report Date +15.3%
DIM WISDOMTREE TR 0.0%
Value $519K Shares 6,713 Share Price $77.31 Est. Cost/Share $66.57 Unrealized @ Report Date +16.1%
IQLT ISHARES TR 0.0%
Value $518K Shares 11,718 Share Price $44.21 Est. Cost/Share $40.29 Unrealized @ Report Date +9.7%
UMBF UMB FINL CORP 0.0%
Value $518K Shares 4,379 Share Price $118.29 Est. Cost/Share $101.50 Unrealized @ Report Date +16.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $518K Shares 10,154 Share Price $51.01 Est. Cost/Share $43.40 Unrealized @ Report Date +15.3%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $517K Shares 18,957 Share Price $27.27 Est. Cost/Share $26.63 Unrealized @ Report Date +2.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $515K Shares 11,041 Share Price $46.64 Est. Cost/Share $46.65 Unrealized @ Report Date —
GMAB GENMAB A/S 0.0%
Value $515K Shares 16,804 Share Price $30.65 Est. Cost/Share $21.33 Unrealized @ Report Date +43.8%
IYM ISHARES TR 0.0%
Value $514K Shares 3,467 Share Price $148.25 Est. Cost/Share $136.29 Unrealized @ Report Date +8.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $512K Shares 5,127 Share Price $99.86 Est. Cost/Share $98.12 Unrealized @ Report Date +0.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $510K Shares 6,734 Share Price $75.74 Est. Cost/Share $88.63 Unrealized @ Report Date -14.5%
BPOP POPULAR INC 0.0%
Value $509K Shares 4,008 Share Price $127.00 Est. Cost/Share $118.24 Unrealized @ Report Date +6.7%
DXJ WISDOMTREE TR 0.0%
Value $509K Shares 3,976 Share Price $128.02 * Est. Cost/Share $326.02 Unrealized @ Report Date +17.8%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $507K Shares 8,538 Share Price $59.38 Est. Cost/Share $52.64 Unrealized @ Report Date +12.8%
EG EVEREST GROUP LTD 0.0%
Value $507K Shares 1,448 Share Price $350.14 Est. Cost/Share $343.73 Unrealized @ Report Date +1.9%
TRGP TARGA RES CORP 0.0%
Value $506K Shares 3,022 Share Price $167.44 Est. Cost/Share $165.15 Unrealized @ Report Date +0.8%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $505K Shares 10,075 Share Price $50.12 Est. Cost/Share $46.71 Unrealized @ Report Date +7.4%
UNF UNIFIRST CORP MASS 0.0%
Value $504K Shares 3,014 Share Price $167.22 Est. Cost/Share $171.04 Unrealized @ Report Date -2.5%
HUBS HUBSPOT INC 0.0%
Value $504K Shares 1,078 Share Price $467.53 Est. Cost/Share $585.68 Unrealized @ Report Date -20.1%
XYL XYLEM INC 0.0%
Value $501K Shares 3,397 Share Price $147.48 Est. Cost/Share $122.71 Unrealized @ Report Date +19.9%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $500K Shares 54,859 Share Price $9.11 Est. Cost/Share $8.50 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $498K Shares 11,003 Share Price $45.26 Est. Cost/Share $52.55 Unrealized @ Report Date -14.0%
SHYM BLACKROCK ETF TRUST II 0.0%
Value $498K Shares 22,272 Share Price $22.36 Est. Cost/Share $22.92 Unrealized @ Report Date -2.5%
— QIAGEN NV 0.0%
Value $497K Shares 11,213 Share Price $44.32 Est. Cost/Share $42.15 Unrealized @ Report Date —
IUSV ISHARES TR 0.0%
Value $496K Shares 4,979 Share Price $99.62 Est. Cost/Share $90.25 Unrealized @ Report Date +10.7%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $494K Shares 16,221 Share Price $30.45 Est. Cost/Share $29.18 Unrealized @ Report Date +4.4%
GEF GREIF INC 0.0%
Value $494K Shares 8,268 Share Price $59.75 Est. Cost/Share $59.85 Unrealized @ Report Date -0.9%
BMI BADGER METER INC 0.0%
Value $493K Shares 2,763 Share Price $178.43 Est. Cost/Share $195.98 Unrealized @ Report Date -9.1%
INDA ISHARES TR 0.0%
Value $492K Shares 9,454 Share Price $52.04 Est. Cost/Share $53.45 Unrealized @ Report Date -2.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $491K Shares 24,997 Share Price $19.64 Est. Cost/Share $16.59 Unrealized @ Report Date +18.4%
NUSC NUSHARES ETF TR 0.0%
Value $490K Shares 11,119 Share Price $44.07 Est. Cost/Share $41.55 Unrealized @ Report Date +6.1%
IDA IDACORP INC 0.0%
Value $489K Shares 3,703 Share Price $132.06 Est. Cost/Share $102.47 Unrealized @ Report Date +29.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $487K Shares 3,845 Share Price $126.66 Est. Cost/Share $127.88 Unrealized @ Report Date -1.7%
JANW AIM ETF PRODUCTS TRUST 0.0%
Value $487K Shares 13,476 Share Price $36.14 Est. Cost/Share $26.83 Unrealized @ Report Date +34.7%
XPH SPDR SERIES TRUST 0.0%
Value $485K Shares 10,111 Share Price $47.97 Est. Cost/Share $44.72 Unrealized @ Report Date +7.2%
BIIB BIOGEN INC 0.0%
Value $483K Shares 3,447 Share Price $140.12 Est. Cost/Share $221.05 Unrealized @ Report Date -36.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $483K Shares 33,022 Share Price $14.63 Est. Cost/Share $15.18 Unrealized @ Report Date -3.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $482K Shares 3,451 Share Price $139.67 Est. Cost/Share $116.91 Unrealized @ Report Date +18.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $482K Shares 5,810 Share Price $82.96 Est. Cost/Share $66.63 Unrealized @ Report Date +23.3%
ARW ARROW ELECTRS INC 0.0%
Value $482K Shares 3,985 Share Price $120.95 Est. Cost/Share $114.83 Unrealized @ Report Date +5.4%
BKSE BNY MELLON ETF TRUST 0.0%
Value $482K Shares 4,371 Share Price $110.27 * Est. Cost/Share $293.62 Unrealized @ Report Date +12.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $482K Shares 4,666 Share Price $103.30 Est. Cost/Share $95.20 Unrealized @ Report Date +8.5%
COHR COHERENT CORP 0.0%
Value $481K Shares 4,465 Share Price $107.73 Est. Cost/Share $71.97 Unrealized @ Report Date +49.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $480K Shares 3,599 Share Price $133.37 Est. Cost/Share $96.61 Unrealized @ Report Date +37.4%
RDDT REDDIT INC 0.0%
Value $479K Shares 2,081 Share Price $230.18 Est. Cost/Share $137.83 Unrealized @ Report Date +66.9%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $478K Shares 7,149 Share Price $66.86 Est. Cost/Share $64.61 Unrealized @ Report Date +3.5%
SSB SOUTHSTATE BK CORP 0.0%
Value $478K Shares 4,839 Share Price $98.78 Est. Cost/Share $96.71 Unrealized @ Report Date +1.0%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $475K Shares 13,620 Share Price $34.88 Est. Cost/Share $30.68 Unrealized @ Report Date +13.5%
MNDY MONDAY COM LTD 0.0%
Value $474K Shares 2,448 Share Price $193.63 Est. Cost/Share $270.80 Unrealized @ Report Date -28.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $474K Shares 13,434 Share Price $35.28 * Est. Cost/Share $28.31 Unrealized @ Report Date +22.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $473K Shares 2,898 Share Price $163.22 Est. Cost/Share $137.67 Unrealized @ Report Date +18.7%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $472K Shares 5,908 Share Price $79.89 Est. Cost/Share $63.73 Unrealized @ Report Date +25.4%
AES AES CORP 0.0%
Value $472K Shares 35,864 Share Price $13.16 Est. Cost/Share $10.37 Unrealized @ Report Date +25.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value $468K Shares 2,826 Share Price $165.61 Est. Cost/Share $109.76 Unrealized @ Report Date +51.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $468K Shares 14,806 Share Price $31.61 Est. Cost/Share $31.91 Unrealized @ Report Date -2.3%
EMN EASTMAN CHEM CO 0.0%
Value $467K Shares 7,405 Share Price $63.07 Est. Cost/Share $75.94 Unrealized @ Report Date -18.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $465K Shares 40,061 Share Price $11.61 Est. Cost/Share $9.91 Unrealized @ Report Date +17.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $465K Shares 3,452 Share Price $134.70 Est. Cost/Share $242.91 Unrealized @ Report Date -45.0%
ENOV ENOVIS CORPORATION 0.0%
Value $462K Shares 15,223 Share Price $30.35 Est. Cost/Share $47.74 Unrealized @ Report Date -36.5%
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $462K Shares 14,869 Share Price $31.07 Est. Cost/Share $30.36 Unrealized @ Report Date +2.3%
IBDW ISHARES TR 0.0%
Value $458K Shares 21,585 Share Price $21.22 Est. Cost/Share $21.06 Unrealized @ Report Date +0.8%
IX ORIX CORP 0.0%
Value $458K Shares 17,524 Share Price $26.14 Est. Cost/Share $20.53 Unrealized @ Report Date +27.2%
STE STERIS PLC 0.0%
Value $458K Shares 1,851 Share Price $247.43 Est. Cost/Share $220.94 Unrealized @ Report Date +12.0%
PLNT PLANET FITNESS INC 0.0%
Value $457K Shares 4,399 Share Price $103.89 Est. Cost/Share $79.61 Unrealized @ Report Date +30.4%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $457K Shares 2,385 Share Price $191.61 Est. Cost/Share $166.65 Unrealized @ Report Date +15.0%
PUK PRUDENTIAL PLC 0.0%
Value $455K Shares 16,267 Share Price $27.97 Est. Cost/Share $21.10 Unrealized @ Report Date +32.7%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $452K Shares 5,692 Share Price $79.41 Est. Cost/Share $67.97 Unrealized @ Report Date +17.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $451K Shares 23,548 Share Price $19.15 Est. Cost/Share $17.64 Unrealized @ Report Date +6.7%
REM ISHARES TR 0.0%
Value $450K Shares 20,485 Share Price $21.97 Est. Cost/Share $21.01 Unrealized @ Report Date +4.6%
TREX TREX CO INC 0.0%
Value $449K Shares 8,692 Share Price $51.66 Est. Cost/Share $68.28 Unrealized @ Report Date -24.3%
IYG ISHARES TR 0.0%
Value $448K Shares 4,998 Share Price $89.64 Est. Cost/Share $77.51 Unrealized @ Report Date +15.6%
EGP EASTGROUP PPTYS INC 0.0%
Value $447K Shares 2,644 Share Price $169.06 Est. Cost/Share $166.99 Unrealized @ Report Date —
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $446K Shares 14,325 Share Price $31.13 Est. Cost/Share $26.04 Unrealized @ Report Date +19.5%
REAL THE REALREAL INC 0.0%
Value $445K Shares 41,882 Share Price $10.63 Est. Cost/Share $7.40 Unrealized @ Report Date +43.7%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $445K Shares 7,888 Share Price $56.41 Est. Cost/Share $52.56 Unrealized @ Report Date +7.4%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $445K Shares 8,577 Share Price $51.88 Est. Cost/Share $48.25 Unrealized @ Report Date +7.6%
WSO WATSCO INC 0.0%
Value $444K Shares 1,098 Share Price $404.37 Est. Cost/Share $463.89 Unrealized @ Report Date -12.8%
BTAL AGF INVTS TR 0.0%
Value $444K Shares 27,869 Share Price $15.93 Est. Cost/Share $16.47 Unrealized @ Report Date -3.4%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $443K Shares 38,225 Share Price $11.59 Est. Cost/Share $11.02 Unrealized @ Report Date +5.2%
CPT CAMDEN PPTY TR 0.0%
Value $442K Shares 4,139 Share Price $106.79 Est. Cost/Share $98.92 Unrealized @ Report Date +6.9%
FIVE FIVE BELOW INC 0.0%
Value $441K Shares 2,853 Share Price $154.57 Est. Cost/Share $97.40 Unrealized @ Report Date +58.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $441K Shares 1,530 Share Price $288.24 Est. Cost/Share $220.44 Unrealized @ Report Date +30.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $440K Shares 3,124 Share Price $140.85 Est. Cost/Share $127.22 Unrealized @ Report Date +9.5%
IVZ INVESCO LTD 0.0%
Value $440K Shares 19,159 Share Price $22.97 Est. Cost/Share $14.84 Unrealized @ Report Date +53.2%
STLD STEEL DYNAMICS INC 0.0%
Value $440K Shares 3,157 Share Price $139.37 Est. Cost/Share $116.05 Unrealized @ Report Date +19.8%
ADC AGREE RLTY CORP 0.0%
Value $440K Shares 6,190 Share Price $71.08 Est. Cost/Share $59.93 Unrealized @ Report Date —
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $440K Shares 4,626 Share Price $95.11 Est. Cost/Share $81.26 Unrealized @ Report Date +17.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $437K Shares 5,955 Share Price $73.38 Est. Cost/Share $75.74 Unrealized @ Report Date —
RSPC INVESCO EXCHANGE TRADED FD T 0.0%
Value $437K Shares 10,609 Share Price $41.19 Est. Cost/Share $38.77 Unrealized @ Report Date +6.4%
TLTW ISHARES TR 0.0%
Value $436K Shares 18,652 Share Price $23.38 Est. Cost/Share $22.95 Unrealized @ Report Date +1.9%
GMED GLOBUS MED INC 0.0%
Value $436K Shares 7,611 Share Price $57.29 Est. Cost/Share $64.61 Unrealized @ Report Date -11.4%
VNO VORNADO RLTY TR 0.0%
Value $436K Shares 10,759 Share Price $40.52 Est. Cost/Share $38.30 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $435K Shares 25,562 Share Price $17.02 Est. Cost/Share $15.11 Unrealized @ Report Date +10.5%
GII SPDR INDEX SHS FDS 0.0%
Value $435K Shares 6,251 Share Price $69.59 Est. Cost/Share $64.85 Unrealized @ Report Date +7.3%
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $433K Shares 17,258 Share Price $25.09 Est. Cost/Share $22.97 Unrealized @ Report Date +9.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $433K Shares 11,982 Share Price $36.14 Est. Cost/Share $29.56 Unrealized @ Report Date +22.3%
EL LAUDER ESTEE COS INC 0.0%
Value $432K Shares 4,907 Share Price $88.04 Est. Cost/Share $123.89 Unrealized @ Report Date -29.1%
MOD MODINE MFG CO 0.0%
Value $431K Shares 3,029 Share Price $142.29 Est. Cost/Share $94.18 Unrealized @ Report Date +50.9%
OUSA ALPS ETF TR 0.0%
Value $431K Shares 7,619 Share Price $56.57 Est. Cost/Share $52.27 Unrealized @ Report Date +8.2%
FFIV F5 INC 0.0%
Value $431K Shares 1,335 Share Price $322.85 Est. Cost/Share $313.03 Unrealized @ Report Date +3.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $431K Shares 8,745 Share Price $49.29 Est. Cost/Share $60.93 Unrealized @ Report Date -19.1%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $430K Shares 7,848 Share Price $54.79 Est. Cost/Share $53.34 Unrealized @ Report Date +2.6%
FROG JFROG LTD 0.0%
Value $430K Shares 9,083 Share Price $47.34 Est. Cost/Share $31.57 Unrealized @ Report Date +49.9%
GCOW PACER FDS TR 0.0%
Value $428K Shares 10,809 Share Price $39.60 Est. Cost/Share $32.62 Unrealized @ Report Date +21.5%
WPC WP CAREY INC 0.0%
Value $425K Shares 6,297 Share Price $67.49 Est. Cost/Share $62.36 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $425K Shares 3,062 Share Price $138.80 Est. Cost/Share $112.49 Unrealized @ Report Date +23.2%
IPAR INTERPARFUMS INC 0.0%
Value $422K Shares 4,290 Share Price $98.37 Est. Cost/Share $130.62 Unrealized @ Report Date -24.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $420K Shares 13,750 Share Price $30.55 Est. Cost/Share $40.06 Unrealized @ Report Date -23.7%
CAFX PROFESIONALLY MANAGED PORTFO 0.0%
Value $420K Shares 16,797 Share Price $25.00 Est. Cost/Share $24.99 Unrealized @ Report Date +0.1%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $420K Shares 906 Share Price $463.58 Est. Cost/Share $427.76 Unrealized @ Report Date +8.4%
EEMA ISHARES INC 0.0%
Value $420K Shares 4,576 Share Price $91.78 Est. Cost/Share $76.20 Unrealized @ Report Date +20.4%
HLNE HAMILTON LANE INC 0.0%
Value $419K Shares 3,107 Share Price $134.86 Est. Cost/Share $125.73 Unrealized @ Report Date +7.2%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $417K Shares 14,077 Share Price $29.62 Est. Cost/Share $20.85 Unrealized @ Report Date —
DHS WISDOMTREE TR 0.0%
Value $415K Shares 4,120 Share Price $100.73 Est. Cost/Share $96.31 Unrealized @ Report Date +4.6%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $414K Shares 9,507 Share Price $43.55 Est. Cost/Share $41.34 Unrealized @ Report Date +5.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $414K Shares 11,749 Share Price $35.24 Est. Cost/Share $28.41 Unrealized @ Report Date +24.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $414K Shares 5,328 Share Price $77.70 Est. Cost/Share $75.45 Unrealized @ Report Date +3.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $413K Shares 19,514 Share Price $21.16 Est. Cost/Share $25.81 Unrealized @ Report Date -18.0%
HOLX HOLOGIC INC 0.0%
Value $413K Shares 6,120 Share Price $67.48 Est. Cost/Share $76.45 Unrealized @ Report Date -11.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $413K Shares 2,936 Share Price $140.67 Est. Cost/Share $193.61 Unrealized @ Report Date -27.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $412K Shares 984 Share Price $418.70 Est. Cost/Share $265.22 Unrealized @ Report Date +58.1%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $411K Shares 7,769 Share Price $52.90 Est. Cost/Share $48.54 Unrealized @ Report Date +9.0%
XNTK SPDR SERIES TRUST 0.0%
Value $409K Shares 1,504 Share Price $271.94 Est. Cost/Share $246.35 Unrealized @ Report Date +10.5%
VIK VIKING HOLDINGS LTD 0.0%
Value $408K Shares 6,556 Share Price $62.23 Est. Cost/Share $59.63 Unrealized @ Report Date +4.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $408K Shares 36,808 Share Price $11.08 Est. Cost/Share $7.75 Unrealized @ Report Date +43.1%
WCC WESCO INTL INC 0.0%
Value $407K Shares 1,923 Share Price $211.65 Est. Cost/Share $168.93 Unrealized @ Report Date +25.0%
CPNG COUPANG INC 0.0%
Value $407K Shares 12,640 Share Price $32.20 Est. Cost/Share $24.55 Unrealized @ Report Date +31.2%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $405K Shares 48,995 Share Price $8.27 Est. Cost/Share $8.21 Unrealized @ Report Date +0.7%
AAON AAON INC 0.0%
Value $404K Shares 4,326 Share Price $93.39 Est. Cost/Share $68.55 Unrealized @ Report Date +36.2%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $404K Shares 8,595 Share Price $47.00 Est. Cost/Share $45.76 Unrealized @ Report Date +2.6%
GL GLOBE LIFE INC 0.0%
Value $404K Shares 2,828 Share Price $142.86 Est. Cost/Share $121.93 Unrealized @ Report Date +17.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $404K Shares 3,053 Share Price $132.33 Est. Cost/Share $92.42 Unrealized @ Report Date +42.7%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $404K Shares 7,219 Share Price $55.96 Est. Cost/Share $51.05 Unrealized @ Report Date +9.6%
CNI CANADIAN NATL RY CO 0.0%
Value $402K Shares 4,261 Share Price $94.34 Est. Cost/Share $99.94 Unrealized @ Report Date -5.6%
BURL BURLINGTON STORES INC 0.0%
Value $401K Shares 1,576 Share Price $254.44 Est. Cost/Share $184.94 Unrealized @ Report Date +37.6%
FTV FORTIVE CORP 0.0%
Value $401K Shares 8,193 Share Price $48.94 Est. Cost/Share $50.79 Unrealized @ Report Date -3.7%
BOND PIMCO ETF TR 0.0%
Value $399K Shares 4,269 Share Price $93.46 Est. Cost/Share $91.79 Unrealized @ Report Date +1.7%
UGI UGI CORP NEW 0.0%
Value $399K Shares 11,992 Share Price $33.27 Est. Cost/Share $25.86 Unrealized @ Report Date +28.6%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $396K Shares 2,805 Share Price $141.18 Est. Cost/Share $137.45 Unrealized @ Report Date +2.7%
— GENERAL AMERN INVS CO INC 0.0%
Value $395K Shares 6,345 Share Price $62.25 Est. Cost/Share $41.25 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $395K Shares 3,788 Share Price $104.28 Est. Cost/Share $172.87 Unrealized @ Report Date -39.8%
GIB CGI INC 0.0%
Value $395K Shares 4,436 Share Price $89.04 Est. Cost/Share $109.18 Unrealized @ Report Date -18.5%
IBIF ISHARES TR 0.0%
Value $392K Shares 14,785 Share Price $26.51 Est. Cost/Share $25.85 Unrealized @ Report Date +2.6%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $392K Shares 18,018 Share Price $21.76 Est. Cost/Share $21.41 Unrealized @ Report Date +1.6%
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $391K Shares 12,142 Share Price $32.20 Est. Cost/Share $29.60 Unrealized @ Report Date +8.7%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $388K Shares 10,204 Share Price $38.02 Est. Cost/Share $34.47 Unrealized @ Report Date +10.3%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $387K Shares 7,657 Share Price $50.54 Est. Cost/Share $47.11 Unrealized @ Report Date +7.3%
VITL VITAL FARMS INC 0.0%
Value $386K Shares 9,387 Share Price $41.12 Est. Cost/Share $35.17 Unrealized @ Report Date +17.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $386K Shares 2,799 Share Price $137.91 Est. Cost/Share $119.61 Unrealized @ Report Date +15.2%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $385K Shares 7,815 Share Price $49.26 Est. Cost/Share $46.02 Unrealized @ Report Date +7.0%
BLD TOPBUILD CORP 0.0%
Value $383K Shares 979 Share Price $391.22 Est. Cost/Share $297.12 Unrealized @ Report Date +31.5%
INVH INVITATION HOMES INC 0.0%
Value $383K Shares 13,054 Share Price $29.34 Est. Cost/Share $32.34 Unrealized @ Report Date -10.3%
HR HEALTHCARE RLTY TR 0.0%
Value $383K Shares 21,269 Share Price $18.01 Est. Cost/Share $16.11 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $383K Shares 13,470 Share Price $28.43 * Est. Cost/Share $24.52 Unrealized @ Report Date +13.4%
HEEM ISHARES INC 0.0%
Value $379K Shares 11,277 Share Price $33.61 Est. Cost/Share $28.07 Unrealized @ Report Date +19.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $378K Shares 3,807 Share Price $99.29 Est. Cost/Share $122.84 Unrealized @ Report Date -20.2%
MTN VAIL RESORTS INC 0.0%
Value $376K Shares 2,514 Share Price $149.56 Est. Cost/Share $149.04 Unrealized @ Report Date +0.4%
BKEM BNY MELLON ETF TRUST 0.0%
Value $375K Shares 5,109 Share Price $73.40 * Est. Cost/Share $207.86 Unrealized @ Report Date +6.0%
KRE SPDR SERIES TRUST 0.0%
Value $374K Shares 5,916 Share Price $63.22 Est. Cost/Share $60.96 Unrealized @ Report Date +3.8%
AROC ARCHROCK INC 0.0%
Value $374K Shares 14,215 Share Price $26.31 Est. Cost/Share $22.21 Unrealized @ Report Date +16.7%
PPG PPG INDS INC 0.0%
Value $372K Shares 3,535 Share Price $105.23 Est. Cost/Share $124.09 Unrealized @ Report Date -15.9%
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $372K Shares 9,182 Share Price $40.51 Est. Cost/Share $37.02 Unrealized @ Report Date +9.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value $372K Shares 2,706 Share Price $137.47 Est. Cost/Share $107.37 Unrealized @ Report Date +27.9%
LVHI LEGG MASON ETF INVT 0.0%
Value $371K Shares 10,673 Share Price $34.76 Est. Cost/Share $30.98 Unrealized @ Report Date +12.2%
— AMCOR PLC 0.0%
Value $370K Shares 45,182 Share Price $8.19 Est. Cost/Share $9.62 Unrealized @ Report Date -15.0%
ESS ESSEX PPTY TR INC 0.0%
Value $370K Shares 1,384 Share Price $267.34 Est. Cost/Share $273.00 Unrealized @ Report Date -2.9%
ARKK ARK ETF TR 0.0%
Value $369K Shares 4,272 Share Price $86.38 Est. Cost/Share $76.45 Unrealized @ Report Date +12.9%
PEN PENUMBRA INC 0.0%
Value $368K Shares 1,451 Share Price $253.62 Est. Cost/Share $272.19 Unrealized @ Report Date -6.9%
SANM SANMINA CORPORATION 0.0%
Value $366K Shares 3,180 Share Price $115.09 Est. Cost/Share $57.21 Unrealized @ Report Date +101.2%
BF/B BROWN FORMAN CORP 0.0%
Value $365K Shares 13,497 Share Price $27.04 Est. Cost/Share $32.77 Unrealized @ Report Date -18.0%
USRT ISHARES TR 0.0%
Value $364K Shares 6,205 Share Price $58.66 Est. Cost/Share $58.72 Unrealized @ Report Date +0.0%
BWA BORGWARNER INC 0.0%
Value $364K Shares 8,273 Share Price $44.00 Est. Cost/Share $30.53 Unrealized @ Report Date +43.4%
IT GARTNER INC 0.0%
Value $363K Shares 1,382 Share Price $262.66 Est. Cost/Share $370.14 Unrealized @ Report Date -29.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $360K Shares 786 Share Price $458.02 Est. Cost/Share $331.84 Unrealized @ Report Date +38.2%
HYLB DBX ETF TR 0.0%
Value $359K Shares 9,681 Share Price $37.08 Est. Cost/Share $36.45 Unrealized @ Report Date +1.8%
CPAY CORPAY INC 0.0%
Value $359K Shares 1,245 Share Price $288.35 Est. Cost/Share $308.54 Unrealized @ Report Date -6.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $358K Shares 2,861 Share Price $125.13 Est. Cost/Share $308.94 Unrealized @ Report Date -59.5%
MTDR MATADOR RES CO 0.0%
Value $356K Shares 7,916 Share Price $44.97 Est. Cost/Share $57.17 Unrealized @ Report Date -21.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $356K Shares 5,277 Share Price $67.46 Est. Cost/Share $60.34 Unrealized @ Report Date +10.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $356K Shares 1,451 Share Price $245.35 Est. Cost/Share $172.73 Unrealized @ Report Date +42.0%
ALX ALEXANDERS INC 0.0%
Value $355K Shares 1,514 Share Price $234.48 Est. Cost/Share $234.48 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $354K Shares 14,235 Share Price $24.87 Est. Cost/Share $25.00 Unrealized @ Report Date -0.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value $354K Shares 9,145 Share Price $38.71 Est. Cost/Share $32.15 Unrealized @ Report Date +20.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $353K Shares 817 Share Price $432.07 Est. Cost/Share $407.64 Unrealized @ Report Date +5.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value $352K Shares 1,385 Share Price $254.15 Est. Cost/Share $254.47 Unrealized @ Report Date -0.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $352K Shares 5,728 Share Price $61.45 Est. Cost/Share $73.15 Unrealized @ Report Date -16.4%
GPC GENUINE PARTS CO 0.0%
Value $351K Shares 2,530 Share Price $138.74 Est. Cost/Share $132.40 Unrealized @ Report Date +3.9%
NXT NEXTRACKER INC 0.0%
Value $349K Shares 4,719 Share Price $73.96 Est. Cost/Share $50.94 Unrealized @ Report Date +45.3%
VCRB VANGUARD MALVERN FDS 0.0%
Value $349K Shares 4,448 Share Price $78.46 Est. Cost/Share $77.61 Unrealized @ Report Date +1.0%
APPF APPFOLIO INC 0.0%
Value $348K Shares 1,264 Share Price $275.32 Est. Cost/Share $218.51 Unrealized @ Report Date +26.2%
ANNX ANNEXON INC 0.0%
Value $345K Shares 113,068 Share Price $3.05 Est. Cost/Share $4.65 Unrealized @ Report Date -34.4%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $345K Shares 15,980 Share Price $21.59 Est. Cost/Share $21.35 Unrealized @ Report Date +1.0%
KMX CARMAX INC 0.0%
Value $344K Shares 7,659 Share Price $44.91 Est. Cost/Share $79.20 Unrealized @ Report Date -43.3%
SSD SIMPSON MFG INC 0.0%
Value $343K Shares 2,050 Share Price $167.32 Est. Cost/Share $154.43 Unrealized @ Report Date +8.1%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $343K Shares 8,157 Share Price $42.05 Est. Cost/Share $36.80 Unrealized @ Report Date —
INTF ISHARES TR 0.0%
Value $342K Shares 9,522 Share Price $35.92 Est. Cost/Share $27.56 Unrealized @ Report Date +30.3%
HRB BLOCK H & R INC 0.0%
Value $342K Shares 6,764 Share Price $50.56 Est. Cost/Share $52.02 Unrealized @ Report Date -3.7%
SAIL SAILPOINT INC 0.0%
Value $342K Shares 15,501 Share Price $22.06 Est. Cost/Share $20.94 Unrealized @ Report Date +5.4%
GTLB GITLAB INC 0.0%
Value $341K Shares 7,573 Share Price $45.03 Est. Cost/Share $52.40 Unrealized @ Report Date -14.0%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $341K Shares 7,186 Share Price $47.45 Est. Cost/Share $46.01 Unrealized @ Report Date +3.3%
TOL TOLL BROTHERS INC 0.0%
Value $340K Shares 2,459 Share Price $138.27 Est. Cost/Share $105.80 Unrealized @ Report Date +30.6%
WK WORKIVA INC 0.0%
Value $340K Shares 3,952 Share Price $86.03 Est. Cost/Share $103.42 Unrealized @ Report Date -16.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $340K Shares 4,532 Share Price $75.02 Est. Cost/Share $74.54 Unrealized @ Report Date +0.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $339K Shares 13,286 Share Price $25.52 Est. Cost/Share $31.53 Unrealized @ Report Date -19.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $339K Shares 3,600 Share Price $94.17 Est. Cost/Share $96.69 Unrealized @ Report Date -2.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value $339K Shares 2,365 Share Price $143.34 Est. Cost/Share $147.38 Unrealized @ Report Date -2.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $337K Shares 2,348 Share Price $143.53 Est. Cost/Share $168.27 Unrealized @ Report Date -15.0%
GUNR FLEXSHARES TR 0.0%
Value $336K Shares 7,673 Share Price $43.79 Est. Cost/Share $38.61 Unrealized @ Report Date +13.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $335K Shares 562 Share Price $596.09 Est. Cost/Share $547.94 Unrealized @ Report Date +8.8%
BAP CREDICORP LTD 0.0%
Value $334K Shares 1,255 Share Price $266.14 Est. Cost/Share $177.31 Unrealized @ Report Date +50.2%
FRPT FRESHPET INC 0.0%
Value $333K Shares 6,035 Share Price $55.18 Est. Cost/Share $106.37 Unrealized @ Report Date -48.2%
JULW AIM ETF PRODUCTS TRUST 0.0%
Value $332K Shares 8,654 Share Price $38.36 Est. Cost/Share $32.85 Unrealized @ Report Date +16.9%
WHR WHIRLPOOL CORP 0.0%
Value $332K Shares 4,223 Share Price $78.62 Est. Cost/Share $129.44 Unrealized @ Report Date -39.3%
— WESTERN ASSET EMERGING MKTS 0.0%
Value $331K Shares 32,116 Share Price $10.31 Est. Cost/Share $11.21 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $331K Shares 4,493 Share Price $73.67 Est. Cost/Share $74.27 Unrealized @ Report Date -0.8%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $331K Shares 5,644 Share Price $58.65 Est. Cost/Share $60.30 Unrealized @ Report Date -3.5%
FTDR FRONTDOOR INC 0.0%
Value $330K Shares 4,909 Share Price $67.22 Est. Cost/Share $50.17 Unrealized @ Report Date +34.1%
MFC MANULIFE FINL CORP 0.0%
Value $330K Shares 10,594 Share Price $31.15 Est. Cost/Share $23.99 Unrealized @ Report Date +29.8%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $330K Shares 15,958 Share Price $20.68 Est. Cost/Share $20.50 Unrealized @ Report Date —
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $330K Shares 4,214 Share Price $78.31 Est. Cost/Share $68.45 Unrealized @ Report Date +14.5%
VXF VANGUARD INDEX FDS 0.0%
Value $329K Shares 1,570 Share Price $209.55 Est. Cost/Share $155.54 Unrealized @ Report Date +34.6%
SNN SMITH & NEPHEW PLC 0.0%
Value $329K Shares 9,059 Share Price $36.32 Est. Cost/Share $26.81 Unrealized @ Report Date +35.4%
DES WISDOMTREE TR 0.0%
Value $326K Shares 9,675 Share Price $33.70 Est. Cost/Share $30.80 Unrealized @ Report Date +9.4%
EXPO EXPONENT INC 0.0%
Value $326K Shares 4,688 Share Price $69.54 Est. Cost/Share $87.51 Unrealized @ Report Date -20.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $325K Shares 16,776 Share Price $19.37 Est. Cost/Share $19.86 Unrealized @ Report Date —
E ENI S P A 0.0%
Value $324K Shares 9,264 Share Price $34.97 Est. Cost/Share $30.28 Unrealized @ Report Date +15.4%
MGV VANGUARD WORLD FD 0.0%
Value $321K Shares 2,334 Share Price $137.53 Est. Cost/Share $124.52 Unrealized @ Report Date +10.6%
SMMD ISHARES TR 0.0%
Value $321K Shares 4,353 Share Price $73.74 Est. Cost/Share $65.11 Unrealized @ Report Date +13.2%
LKQ LKQ CORP 0.0%
Value $320K Shares 10,474 Share Price $30.55 Est. Cost/Share $44.55 Unrealized @ Report Date -32.1%
OVV OVINTIV INC 0.0%
Value $320K Shares 7,937 Share Price $40.32 Est. Cost/Share $44.26 Unrealized @ Report Date -8.8%
LFUS LITTELFUSE INC 0.0%
Value $319K Shares 1,233 Share Price $258.72 Est. Cost/Share $263.66 Unrealized @ Report Date -1.8%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $317K Shares 2,611 Share Price $121.41 Est. Cost/Share $113.44 Unrealized @ Report Date +6.9%
CHWY CHEWY INC 0.0%
Value $316K Shares 7,810 Share Price $40.46 Est. Cost/Share $31.87 Unrealized @ Report Date +26.9%
MXI ISHARES TR 0.0%
Value $316K Shares 3,420 Share Price $92.40 Est. Cost/Share $86.27 Unrealized @ Report Date +7.2%
CBT CABOT CORP 0.0%
Value $315K Shares 4,137 Share Price $76.14 Est. Cost/Share $75.24 Unrealized @ Report Date +0.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $313K Shares 13,114 Share Price $23.87 Est. Cost/Share $23.47 Unrealized @ Report Date +1.7%
COO COOPER COS INC 0.0%
Value $311K Shares 4,532 Share Price $68.62 Est. Cost/Share $97.54 Unrealized @ Report Date -29.7%
MDB MONGODB INC 0.0%
Value $311K Shares 1,003 Share Price $310.07 Est. Cost/Share $320.26 Unrealized @ Report Date -3.1%
PINS PINTEREST INC 0.0%
Value $311K Shares 9,658 Share Price $32.20 Est. Cost/Share $30.35 Unrealized @ Report Date +6.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $310K Shares 25,348 Share Price $12.23 Est. Cost/Share $15.50 Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $308K Shares 2,341 Share Price $131.57 Est. Cost/Share $163.74 Unrealized @ Report Date -19.5%
FDS FACTSET RESH SYS INC 0.0%
Value $307K Shares 1,073 Share Price $286.11 Est. Cost/Share $432.92 Unrealized @ Report Date -34.1%
CALF PACER FDS TR 0.0%
Value $307K Shares 7,013 Share Price $43.78 Est. Cost/Share $45.08 Unrealized @ Report Date -2.9%
EVR EVERCORE INC 0.0%
Value $306K Shares 907 Share Price $337.38 Est. Cost/Share $218.31 Unrealized @ Report Date +54.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $306K Shares 1,933 Share Price $158.30 Est. Cost/Share $95.10 Unrealized @ Report Date +65.8%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $305K Shares 5,844 Share Price $52.19 Est. Cost/Share $51.12 Unrealized @ Report Date +2.2%
DBEF DBX ETF TR 0.0%
Value $305K Shares 6,574 Share Price $46.39 Est. Cost/Share $43.38 Unrealized @ Report Date +7.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $304K Shares 3,178 Share Price $95.66 Est. Cost/Share $73.15 Unrealized @ Report Date +31.0%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $304K Shares 4,335 Share Price $70.13 Est. Cost/Share $56.06 Unrealized @ Report Date +25.1%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $304K Shares 5,425 Share Price $56.04 Est. Cost/Share $50.73 Unrealized @ Report Date +10.6%
— CENTRAL SECS CORP 0.0%
Value $304K Shares 5,914 Share Price $51.40 Est. Cost/Share $47.85 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $303K Shares 1,939 Share Price $156.27 Est. Cost/Share $133.35 Unrealized @ Report Date +17.3%
UGA UNITED STS GASOLINE FD LP 0.0%
Value $303K Shares 4,701 Share Price $64.45 Est. Cost/Share $63.07 Unrealized @ Report Date +2.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $303K Shares 6,876 Share Price $44.07 Est. Cost/Share $45.40 Unrealized @ Report Date -3.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $301K Shares 5,924 Share Price $50.81 Est. Cost/Share $50.74 Unrealized @ Report Date -0.5%
CENX CENTURY ALUM CO 0.0%
Value $301K Shares 10,236 Share Price $29.41 Est. Cost/Share $19.57 Unrealized @ Report Date +50.0%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $300K Shares 6,432 Share Price $46.64 Est. Cost/Share $45.74 Unrealized @ Report Date +2.1%
XHS SPDR SERIES TRUST 0.0%
Value $300K Shares 2,950 Share Price $101.69 Est. Cost/Share $96.67 Unrealized @ Report Date +5.1%
EPAM EPAM SYS INC 0.0%
Value $299K Shares 1,986 Share Price $150.55 Est. Cost/Share $167.17 Unrealized @ Report Date -9.8%
DUOL DUOLINGO INC 0.0%
Value $299K Shares 930 Share Price $321.51 Est. Cost/Share $219.82 Unrealized @ Report Date +46.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $296K Shares 11,900 Share Price $24.87 Est. Cost/Share $25.54 Unrealized @ Report Date -2.7%
FOX FOX CORP 0.0%
Value $295K Shares 5,147 Share Price $57.31 Est. Cost/Share $48.44 Unrealized @ Report Date +18.3%
IBMR ISHARES TR 0.0%
Value $294K Shares 11,516 Share Price $25.53 Est. Cost/Share $25.42 Unrealized @ Report Date +0.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $293K Shares 2,397 Share Price $122.24 Est. Cost/Share $95.18 Unrealized @ Report Date —
LAZ LAZARD INC 0.0%
Value $292K Shares 5,533 Share Price $52.77 Est. Cost/Share $41.82 Unrealized @ Report Date +26.2%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $292K Shares 16,223 Share Price $18.00 Est. Cost/Share $26.65 Unrealized @ Report Date -32.4%
ZS ZSCALER INC 0.0%
Value $292K Shares 974 Share Price $299.79 Est. Cost/Share $249.30 Unrealized @ Report Date +20.2%
AVT AVNET INC 0.0%
Value $291K Shares 5,568 Share Price $52.26 Est. Cost/Share $46.79 Unrealized @ Report Date +10.9%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $291K Shares 12,480 Share Price $23.32 Est. Cost/Share $20.94 Unrealized @ Report Date +9.8%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $290K Shares 5,263 Share Price $55.10 Est. Cost/Share $53.71 Unrealized @ Report Date +2.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $288K Shares 9,042 Share Price $31.85 Est. Cost/Share $29.98 Unrealized @ Report Date —
KT KT CORP 0.0%
Value $287K Shares 14,720 Share Price $19.50 Est. Cost/Share $16.48 Unrealized @ Report Date +18.3%
MAIN MAIN STR CAP CORP 0.0%
Value $286K Shares 4,497 Share Price $63.60 Est. Cost/Share $56.07 Unrealized @ Report Date +13.4%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $286K Shares 5,289 Share Price $54.07 Est. Cost/Share $43.20 Unrealized @ Report Date +25.1%
IVT INVENTRUST PPTYS CORP 0.0%
Value $285K Shares 9,965 Share Price $28.60 Est. Cost/Share $29.21 Unrealized @ Report Date —
LGLV SPDR SERIES TRUST 0.0%
Value $282K Shares 1,584 Share Price $178.03 Est. Cost/Share $171.20 Unrealized @ Report Date +4.1%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $282K Shares 5,572 Share Price $50.61 Est. Cost/Share $50.72 Unrealized @ Report Date -0.2%
WBS WEBSTER FINL CORP 0.0%
Value $280K Shares 4,705 Share Price $59.51 Est. Cost/Share $59.58 Unrealized @ Report Date -0.2%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $277K Shares 5,311 Share Price $52.16 Est. Cost/Share $49.63 Unrealized @ Report Date +5.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $277K Shares 1,446 Share Price $191.56 Est. Cost/Share $184.06 Unrealized @ Report Date +4.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $277K Shares 2,810 Share Price $98.58 Est. Cost/Share $93.21 Unrealized @ Report Date +5.8%
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $277K Shares 10,881 Share Price $25.46 Est. Cost/Share $24.78 Unrealized @ Report Date +2.9%
CAVA CAVA GROUP INC 0.0%
Value $276K Shares 4,565 Share Price $60.46 Est. Cost/Share $81.79 Unrealized @ Report Date -26.1%
NLR VANECK ETF TRUST 0.0%
Value $275K Shares 2,030 Share Price $135.47 Est. Cost/Share $119.13 Unrealized @ Report Date +13.9%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $274K Shares 1,373 Share Price $199.56 Est. Cost/Share $162.56 Unrealized @ Report Date +22.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $272K Shares 6,335 Share Price $42.94 Est. Cost/Share $39.01 Unrealized @ Report Date +10.2%
YOU CLEAR SECURE INC 0.0%
Value $272K Shares 8,135 Share Price $33.44 Est. Cost/Share $25.21 Unrealized @ Report Date +32.0%
ARCC ARES CAPITAL CORP 0.0%
Value $270K Shares 13,236 Share Price $20.40 * Est. Cost/Share $9.20 Unrealized @ Report Date +116.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $270K Shares 5,543 Share Price $48.71 Est. Cost/Share $50.23 Unrealized @ Report Date -4.5%
STAG STAG INDL INC 0.0%
Value $270K Shares 7,639 Share Price $35.34 Est. Cost/Share $36.29 Unrealized @ Report Date —
EPS WISDOMTREE TR 0.0%
Value $270K Shares 3,915 Share Price $68.97 Est. Cost/Share $60.01 Unrealized @ Report Date +14.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $269K Shares 5,622 Share Price $47.85 Est. Cost/Share $38.54 Unrealized @ Report Date +24.4%
VFH VANGUARD WORLD FD 0.0%
Value $269K Shares 2,053 Share Price $131.03 Est. Cost/Share $107.69 Unrealized @ Report Date +21.9%
YETI YETI HLDGS INC 0.0%
Value $268K Shares 8,081 Share Price $33.16 Est. Cost/Share $30.01 Unrealized @ Report Date +10.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $267K Shares 10,723 Share Price $24.90 Est. Cost/Share $21.69 Unrealized @ Report Date +14.7%
TECH BIO-TECHNE CORP 0.0%
Value $267K Shares 4,808 Share Price $55.53 Est. Cost/Share $50.06 Unrealized @ Report Date +11.0%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $266K Shares 6,630 Share Price $40.12 Est. Cost/Share $37.79 Unrealized @ Report Date +6.1%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $266K Shares 22,797 Share Price $11.67 Est. Cost/Share $11.64 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $264K Shares 215 Share Price $1227.91 Est. Cost/Share $1249.68 Unrealized @ Report Date -1.8%
EPR EPR PPTYS 0.0%
Value $264K Shares 4,559 Share Price $57.91 Est. Cost/Share $57.91 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $264K Shares 16,598 Share Price $15.91 Est. Cost/Share $15.91 Unrealized @ Report Date —
REZ ISHARES TR 0.0%
Value $263K Shares 3,096 Share Price $84.95 Est. Cost/Share $82.51 Unrealized @ Report Date +3.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $262K Shares 9,704 Share Price $27.00 Est. Cost/Share $26.50 Unrealized @ Report Date +1.7%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $262K Shares 3,156 Share Price $83.02 Est. Cost/Share $94.77 Unrealized @ Report Date -12.3%
EQNR EQUINOR ASA 0.0%
Value $262K Shares 10,750 Share Price $24.37 Est. Cost/Share $24.18 Unrealized @ Report Date +0.8%
SW SMURFIT WESTROCK PLC 0.0%
Value $261K Shares 6,128 Share Price $42.59 Est. Cost/Share $44.38 Unrealized @ Report Date -4.1%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $261K Shares 6,826 Share Price $38.24 Est. Cost/Share $36.59 Unrealized @ Report Date +4.7%
TKR TIMKEN CO 0.0%
Value $261K Shares 3,472 Share Price $75.17 Est. Cost/Share $68.65 Unrealized @ Report Date +9.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $258K Shares 1,917 Share Price $134.59 Est. Cost/Share $123.82 Unrealized @ Report Date +8.2%
IR INGERSOLL RAND INC 0.0%
Value $257K Shares 3,110 Share Price $82.64 Est. Cost/Share $74.12 Unrealized @ Report Date +11.4%
SILA SILA REALTY TRUST INC 0.0%
Value $255K Shares 10,144 Share Price $25.14 Est. Cost/Share $26.75 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $255K Shares 7,499 Share Price $34.00 Est. Cost/Share $30.74 Unrealized @ Report Date +10.5%
USFD US FOODS HLDG CORP 0.0%
Value $255K Shares 3,326 Share Price $76.67 Est. Cost/Share $56.99 Unrealized @ Report Date +34.4%
GLOB GLOBANT S A 0.0%
Value $255K Shares 4,440 Share Price $57.43 Est. Cost/Share $106.80 Unrealized @ Report Date -46.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $254K Shares 1,142 Share Price $222.42 Est. Cost/Share $191.74 Unrealized @ Report Date +15.2%
QTUM ETF SER SOLUTIONS 0.0%
Value $253K Shares 2,413 Share Price $104.85 Est. Cost/Share $95.82 Unrealized @ Report Date +9.5%
TTEK TETRA TECH INC NEW 0.0%
Value $253K Shares 7,574 Share Price $33.40 Est. Cost/Share $41.34 Unrealized @ Report Date -19.2%
FMC FMC CORP 0.0%
Value $252K Shares 7,485 Share Price $33.67 Est. Cost/Share $38.13 Unrealized @ Report Date -12.3%
VIRT VIRTU FINL INC 0.0%
Value $251K Shares 7,058 Share Price $35.56 Est. Cost/Share $37.86 Unrealized @ Report Date -6.2%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $251K Shares 8,080 Share Price $31.06 Est. Cost/Share $27.50 Unrealized @ Report Date +13.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $250K Shares 12,985 Share Price $19.25 * Est. Cost/Share $15.90 Unrealized @ Report Date +18.5%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $250K Shares 3,933 Share Price $63.56 Est. Cost/Share $62.71 Unrealized @ Report Date +1.4%
CSL CARLISLE COS INC 0.0%
Value $249K Shares 757 Share Price $328.93 Est. Cost/Share $417.16 Unrealized @ Report Date -21.6%
VRSN VERISIGN INC 0.0%
Value $247K Shares 884 Share Price $279.41 Est. Cost/Share $278.13 Unrealized @ Report Date +0.2%
IGV ISHARES TR 0.0%
Value $246K Shares 2,141 Share Price $114.90 Est. Cost/Share $99.00 Unrealized @ Report Date +16.2%
GEN GEN DIGITAL INC 0.0%
Value $246K Shares 8,677 Share Price $28.35 Est. Cost/Share $27.33 Unrealized @ Report Date +3.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $246K Shares 4,341 Share Price $56.67 Est. Cost/Share $45.20 Unrealized @ Report Date +25.5%
HAL HALLIBURTON CO 0.0%
Value $246K Shares 10,005 Share Price $24.59 Est. Cost/Share $28.28 Unrealized @ Report Date -13.6%
PATK PATRICK INDS INC 0.0%
Value $244K Shares 2,362 Share Price $103.30 Est. Cost/Share $87.49 Unrealized @ Report Date +17.7%
JANT AIM ETF PRODUCTS TRUST 0.0%
Value $244K Shares 6,128 Share Price $39.82 Est. Cost/Share $35.68 Unrealized @ Report Date +11.5%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $244K Shares 5,596 Share Price $43.60 * Est. Cost/Share $40.43 Unrealized @ Report Date 0.0%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $243K Shares 6,254 Share Price $38.86 Est. Cost/Share $35.82 Unrealized @ Report Date +8.5%
IQDG WISDOMTREE TR 0.0%
Value $243K Shares 6,084 Share Price $39.94 Est. Cost/Share $37.44 Unrealized @ Report Date +6.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $242K Shares 4,814 Share Price $50.27 Est. Cost/Share $48.91 Unrealized @ Report Date +3.0%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $241K Shares 21,168 Share Price $11.39 Est. Cost/Share $10.93 Unrealized @ Report Date —
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $240K Shares 4,535 Share Price $52.92 Est. Cost/Share $43.12 Unrealized @ Report Date +22.7%
BRKR BRUKER CORP 0.0%
Value $238K Shares 7,331 Share Price $32.46 Est. Cost/Share $35.55 Unrealized @ Report Date -8.7%
NNN NNN REIT INC 0.0%
Value $238K Shares 5,586 Share Price $42.61 Est. Cost/Share $36.27 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $238K Shares 1,844 Share Price $129.07 Est. Cost/Share $109.93 Unrealized @ Report Date +17.6%
AR ANTERO RESOURCES CORP 0.0%
Value $238K Shares 7,088 Share Price $33.58 Est. Cost/Share $33.33 Unrealized @ Report Date +0.7%
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value $237K Shares 40,845 Share Price $5.80 Est. Cost/Share $6.29 Unrealized @ Report Date —
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $237K Shares 5,442 Share Price $43.55 Est. Cost/Share $42.68 Unrealized @ Report Date +2.2%
NOV NOV INC 0.0%
Value $237K Shares 17,904 Share Price $13.24 Est. Cost/Share $12.92 Unrealized @ Report Date +2.6%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $237K Shares 1,413 Share Price $167.73 Est. Cost/Share $121.09 Unrealized @ Report Date +38.7%
ISCG ISHARES TR 0.0%
Value $237K Shares 4,358 Share Price $54.38 Est. Cost/Share $52.14 Unrealized @ Report Date +4.2%
TS TENARIS S A 0.0%
Value $236K Shares 6,587 Share Price $35.83 Est. Cost/Share $36.32 Unrealized @ Report Date -1.5%
BG BUNGE GLOBAL SA 0.0%
Value $235K Shares 2,898 Share Price $81.09 Est. Cost/Share $77.18 Unrealized @ Report Date +4.5%
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $234K Shares 8,906 Share Price $26.27 Est. Cost/Share $24.65 Unrealized @ Report Date +6.5%
IJJ ISHARES TR 0.0%
Value $234K Shares 1,801 Share Price $129.93 Est. Cost/Share $128.05 Unrealized @ Report Date +1.3%
OC OWENS CORNING NEW 0.0%
Value $234K Shares 1,652 Share Price $141.65 Est. Cost/Share $162.50 Unrealized @ Report Date -12.9%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $233K Shares 7,463 Share Price $31.22 Est. Cost/Share $30.37 Unrealized @ Report Date +2.6%
IBDU ISHARES TR 0.0%
Value $232K Shares 9,880 Share Price $23.48 Est. Cost/Share $23.36 Unrealized @ Report Date +0.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $231K Shares 18,283 Share Price $12.63 Est. Cost/Share $12.02 Unrealized @ Report Date +5.3%
ATR APTARGROUP INC 0.0%
Value $231K Shares 1,729 Share Price $133.60 Est. Cost/Share $149.33 Unrealized @ Report Date -11.2%
RGEN REPLIGEN CORP 0.0%
Value $230K Shares 1,717 Share Price $133.95 Est. Cost/Share $127.25 Unrealized @ Report Date +5.0%
HEDJ WISDOMTREE TR 0.0%
Value $230K Shares 4,563 Share Price $50.41 Est. Cost/Share $47.80 Unrealized @ Report Date +5.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $228K Shares 2,627 Share Price $86.79 Est. Cost/Share $70.68 Unrealized @ Report Date +21.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $226K Shares 8,308 Share Price $27.20 Est. Cost/Share $24.19 Unrealized @ Report Date +12.5%
KRC KILROY RLTY CORP 0.0%
Value $226K Shares 5,340 Share Price $42.32 Est. Cost/Share $42.32 Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $226K Shares 118 Share Price $1915.25 Est. Cost/Share $1472.62 Unrealized @ Report Date +29.8%
CTRE CARETRUST REIT INC 0.0%
Value $225K Shares 6,500 Share Price $34.62 Est. Cost/Share $34.62 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $225K Shares 11,121 Share Price $20.23 Est. Cost/Share $17.56 Unrealized @ Report Date +15.0%
ZLAB ZAI LAB LTD 0.0%
Value $224K Shares 6,615 Share Price $33.86 Est. Cost/Share $32.88 Unrealized @ Report Date +3.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value $223K Shares 13,149 Share Price $16.96 Est. Cost/Share $18.53 Unrealized @ Report Date -8.6%
GNR SPDR INDEX SHS FDS 0.0%
Value $223K Shares 3,769 Share Price $59.17 Est. Cost/Share $55.87 Unrealized @ Report Date +6.0%
SEIC SEI INVTS CO 0.0%
Value $223K Shares 2,626 Share Price $84.92 Est. Cost/Share $88.30 Unrealized @ Report Date -4.5%
REG REGENCY CTRS CORP 0.0%
Value $222K Shares 3,040 Share Price $73.03 Est. Cost/Share $70.05 Unrealized @ Report Date +2.9%
BC BRUNSWICK CORP 0.0%
Value $221K Shares 3,502 Share Price $63.11 Est. Cost/Share $61.42 Unrealized @ Report Date +2.3%
WTV WISDOMTREE TR 0.0%
Value $221K Shares 2,432 Share Price $90.87 Est. Cost/Share $89.10 Unrealized @ Report Date +2.1%
TXT TEXTRON INC 0.0%
Value $221K Shares 2,618 Share Price $84.42 Est. Cost/Share $79.71 Unrealized @ Report Date +6.0%
FALN ISHARES TR 0.0%
Value $221K Shares 7,960 Share Price $27.76 Est. Cost/Share $27.24 Unrealized @ Report Date +2.0%
CRWV COREWEAVE INC 0.0%
Value $220K Shares 1,605 Share Price $137.07 Est. Cost/Share $118.31 Unrealized @ Report Date +15.7%
SNEX STONEX GROUP INC 0.0%
Value $220K Shares 2,184 Share Price $100.73 Est. Cost/Share $95.50 Unrealized @ Report Date +5.7%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $220K Shares 3,096 Share Price $71.06 Est. Cost/Share $58.27 Unrealized @ Report Date +21.8%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $220K Shares 24,177 Share Price $9.10 Est. Cost/Share $9.39 Unrealized @ Report Date -2.2%
DMXF ISHARES TR 0.0%
Value $219K Shares 2,897 Share Price $75.60 Est. Cost/Share $74.45 Unrealized @ Report Date +1.7%
PEGA PEGASYSTEMS INC 0.0%
Value $217K Shares 3,777 Share Price $57.45 Est. Cost/Share $55.10 Unrealized @ Report Date +4.4%
ENS ENERSYS 0.0%
Value $217K Shares 1,924 Share Price $112.79 Est. Cost/Share $97.97 Unrealized @ Report Date +15.1%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $216K Shares 42,049 Share Price $5.14 Est. Cost/Share $5.20 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $216K Shares 6,496 Share Price $33.25 Est. Cost/Share $34.43 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $216K Shares 2,550 Share Price $84.71 Est. Cost/Share $79.04 Unrealized @ Report Date +7.3%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $216K Shares 3,104 Share Price $69.59 Est. Cost/Share $60.45 Unrealized @ Report Date +15.2%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $214K Shares 4,928 Share Price $43.43 Est. Cost/Share $43.33 Unrealized @ Report Date +0.2%
TCOM TRIP COM GROUP LTD 0.0%
Value $214K Shares 2,849 Share Price $75.11 Est. Cost/Share $66.81 Unrealized @ Report Date +12.5%
DGRS WISDOMTREE TR 0.0%
Value $213K Shares 4,268 Share Price $49.91 Est. Cost/Share $49.41 Unrealized @ Report Date +1.1%
AOS SMITH A O CORP 0.0%
Value $213K Shares 2,904 Share Price $73.35 Est. Cost/Share $70.87 Unrealized @ Report Date +3.0%
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $213K Shares 5,150 Share Price $41.36 Est. Cost/Share $38.98 Unrealized @ Report Date +6.3%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $212K Shares 3,753 Share Price $56.49 Est. Cost/Share $55.14 Unrealized @ Report Date +2.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $212K Shares 3,978 Share Price $53.29 Est. Cost/Share $55.69 Unrealized @ Report Date -5.1%
CUK CARNIVAL PLC 0.0%
Value $212K Shares 8,028 Share Price $26.41 Est. Cost/Share $25.52 Unrealized @ Report Date —
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $212K Shares 5,102 Share Price $41.55 Est. Cost/Share $40.07 Unrealized @ Report Date +3.8%
CRBG COREBRIDGE FINL INC 0.0%
Value $212K Shares 6,621 Share Price $32.02 Est. Cost/Share $33.71 Unrealized @ Report Date -5.6%
STM STMICROELECTRONICS N V 0.0%
Value $211K Shares 7,483 Share Price $28.20 Est. Cost/Share $24.81 Unrealized @ Report Date +13.9%
PCG PG&E CORP 0.0%
Value $211K Shares 14,002 Share Price $15.07 Est. Cost/Share $18.17 Unrealized @ Report Date -17.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $210K Shares 4,452 Share Price $47.17 Est. Cost/Share $44.74 Unrealized @ Report Date +5.0%
IXN ISHARES TR 0.0%
Value $210K Shares 2,033 Share Price $103.30 Est. Cost/Share $96.65 Unrealized @ Report Date +6.8%
ISCV ISHARES TR 0.0%
Value $210K Shares 3,156 Share Price $66.54 Est. Cost/Share $64.94 Unrealized @ Report Date +2.6%
DGII DIGI INTL INC 0.0%
Value $210K Shares 5,765 Share Price $36.43 Est. Cost/Share $30.59 Unrealized @ Report Date +19.2%
NOK NOKIA CORP 0.0%
Value $209K Shares 43,353 Share Price $4.82 Est. Cost/Share $4.33 Unrealized @ Report Date +11.0%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $209K Shares 3,248 Share Price $64.35 Est. Cost/Share $58.93 Unrealized @ Report Date +9.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $209K Shares 3,519 Share Price $59.39 Est. Cost/Share $59.15 Unrealized @ Report Date -0.2%
KB KB FINL GROUP INC 0.0%
Value $209K Shares 2,517 Share Price $83.04 Est. Cost/Share $82.02 Unrealized @ Report Date +1.1%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $208K Shares 3,657 Share Price $56.88 Est. Cost/Share $55.73 Unrealized @ Report Date +2.0%
AVIV AMERICAN CENTY ETF TR 0.0%
Value $208K Shares 3,078 Share Price $67.58 Est. Cost/Share $64.76 Unrealized @ Report Date +4.1%
QCAP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $207K Shares 8,892 Share Price $23.28 Est. Cost/Share $23.04 Unrealized @ Report Date +1.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $206K Shares 2,254 Share Price $91.39 Est. Cost/Share $64.04 Unrealized @ Report Date +42.7%
NPO ENPRO INC 0.0%
Value $206K Shares 913 Share Price $225.63 Est. Cost/Share $215.91 Unrealized @ Report Date +4.7%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $206K Shares 3,646 Share Price $56.50 Est. Cost/Share $54.60 Unrealized @ Report Date +3.4%
SPYI NEOS ETF TRUST 0.0%
Value $206K Shares 3,932 Share Price $52.39 Est. Cost/Share $51.40 Unrealized @ Report Date +1.7%
KWEB KRANESHARES TRUST 0.0%
Value $206K Shares 4,900 Share Price $42.04 Est. Cost/Share $37.50 Unrealized @ Report Date +12.0%
VLUE ISHARES TR 0.0%
Value $206K Shares 1,646 Share Price $125.15 Est. Cost/Share $117.73 Unrealized @ Report Date +6.2%
HQY HEALTHEQUITY INC 0.0%
Value $205K Shares 2,168 Share Price $94.56 Est. Cost/Share $94.11 Unrealized @ Report Date +0.7%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $205K Shares 3,272 Share Price $62.65 Est. Cost/Share $64.04 Unrealized @ Report Date -2.1%
PR PERMIAN RESOURCES CORP 0.0%
Value $205K Shares 15,981 Share Price $12.83 Est. Cost/Share $14.55 Unrealized @ Report Date -12.0%
LRGE LEGG MASON ETF INVT 0.0%
Value $204K Shares 2,445 Share Price $83.44 Est. Cost/Share $80.46 Unrealized @ Report Date +3.6%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $204K Shares 4,486 Share Price $45.47 Est. Cost/Share $43.38 Unrealized @ Report Date +4.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $204K Shares 1,921 Share Price $106.19 Est. Cost/Share $101.00 Unrealized @ Report Date +4.7%
DLTR DOLLAR TREE INC 0.0%
Value $203K Shares 2,151 Share Price $94.37 Est. Cost/Share $86.31 Unrealized @ Report Date +9.3%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $203K Shares 4,065 Share Price $49.94 Est. Cost/Share $49.83 Unrealized @ Report Date +0.3%
SKYW SKYWEST INC 0.0%
Value $202K Shares 2,007 Share Price $100.65 Est. Cost/Share $111.71 Unrealized @ Report Date -9.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $201K Shares 2,775 Share Price $72.43 Est. Cost/Share $79.69 Unrealized @ Report Date -10.2%
UUUU ENERGY FUELS INC 0.0%
Value $201K Shares 13,104 Share Price $15.34 Est. Cost/Share $10.62 Unrealized @ Report Date +44.5%
SUSB ISHARES TR 0.0%
Value $201K Shares 7,943 Share Price $25.31 Est. Cost/Share $24.87 Unrealized @ Report Date +1.8%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $196K Shares 23,945 Share Price $8.19 Est. Cost/Share $6.83 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $194K Shares 13,231 Share Price $14.66 Est. Cost/Share $12.58 Unrealized @ Report Date +16.7%
FPI FARMLAND PARTNERS INC 0.0%
Value $192K Shares 17,613 Share Price $10.90 Est. Cost/Share $11.14 Unrealized @ Report Date —
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $189K Shares 35,789 Share Price $5.28 Est. Cost/Share $5.93 Unrealized @ Report Date —
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $188K Shares 17,001 Share Price $11.06 Est. Cost/Share $12.77 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $183K Shares 17,289 Share Price $10.58 Est. Cost/Share $8.91 Unrealized @ Report Date +19.0%
FSK FS KKR CAP CORP 0.0%
Value $181K Shares 12,151 Share Price $14.90 * Est. Cost/Share $17.44 Unrealized @ Report Date -18.2%
TNGY TORTOISE CAPITAL SERIES TRUS 0.0%
Value $179K Shares 19,761 Share Price $9.06 Est. Cost/Share $9.04 Unrealized @ Report Date +0.4%
— NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value $171K Shares 11,635 Share Price $14.70 Est. Cost/Share $14.70 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $166K Shares 11,716 Share Price $14.17 Est. Cost/Share $15.55 Unrealized @ Report Date -9.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $166K Shares 14,967 Share Price $11.09 Est. Cost/Share $11.09 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $157K Shares 14,461 Share Price $10.86 Est. Cost/Share $12.23 Unrealized @ Report Date -11.3%
— BLACKROCK RES & COMMODITIES 0.0%
Value $155K Shares 15,220 Share Price $10.18 Est. Cost/Share $9.50 Unrealized @ Report Date —
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $154K Shares 11,935 Share Price $12.90 Est. Cost/Share $13.36 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $147K Shares 13,561 Share Price $10.84 Est. Cost/Share $9.45 Unrealized @ Report Date +15.0%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $146K Shares 17,840 Share Price $8.18 Est. Cost/Share $8.44 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $143K Shares 12,577 Share Price $11.37 Est. Cost/Share $11.27 Unrealized @ Report Date —
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $142K Shares 11,285 Share Price $12.58 Est. Cost/Share $12.11 Unrealized @ Report Date —
— WESTERN AST INFL LKD OPP & I 0.0%
Value $140K Shares 15,792 Share Price $8.87 Est. Cost/Share $8.87 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $139K Shares 14,209 Share Price $9.78 Est. Cost/Share $9.37 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $137K Shares 11,255 Share Price $12.17 Est. Cost/Share $12.17 Unrealized @ Report Date —
RENT RENT THE RUNWAY INC 0.0%
Value $136K Shares 27,572 Share Price $4.93 Est. Cost/Share $5.13 Unrealized @ Report Date -3.9%
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value $126K Shares 18,018 Share Price $6.99 Est. Cost/Share $7.65 Unrealized @ Report Date —
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $121K Shares 17,470 Share Price $6.93 Est. Cost/Share $7.27 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $117K Shares 10,403 Share Price $11.25 Est. Cost/Share $12.32 Unrealized @ Report Date -8.7%
ABEV AMBEV SA 0.0%
Value $117K Shares 52,248 Share Price $2.24 Est. Cost/Share $2.43 Unrealized @ Report Date -8.2%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $112K Shares 12,194 Share Price $9.18 Est. Cost/Share $9.15 Unrealized @ Report Date +0.3%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $101K Shares 16,535 Share Price $6.11 Est. Cost/Share $4.40 Unrealized @ Report Date +38.5%
WU WESTERN UN CO 0.0%
Value $96,000 Shares 11,985 Share Price $8.01 Est. Cost/Share $8.01 Unrealized @ Report Date —
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $92,000 Shares 23,933 Share Price $3.84 Est. Cost/Share $4.31 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $88,000 Shares 12,022 Share Price $7.32 Est. Cost/Share $6.36 Unrealized @ Report Date +15.5%
— FRANKLIN LTD DURATION INCOME 0.0%
Value $70,000 Shares 10,952 Share Price $6.39 Est. Cost/Share $6.48 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $64,000 Shares 12,524 Share Price $5.11 Est. Cost/Share $4.19 Unrealized @ Report Date +21.4%
KOS KOSMOS ENERGY LTD 0.0%
Value $61,000 Shares 36,816 Share Price $1.66 Est. Cost/Share $2.61 Unrealized @ Report Date -36.3%
RR RICHTECH ROBOTICS INC 0.0%
Value $53,000 Shares 12,400 Share Price $4.27 Est. Cost/Share $2.63 Unrealized @ Report Date +63.1%
— MFS MULTIMARKET INCOME TR 0.0%
Value $49,000 Shares 10,228 Share Price $4.79 Est. Cost/Share $4.79 Unrealized @ Report Date —
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $41,000 Shares 10,273 Share Price $3.99 Est. Cost/Share $3.63 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $37,000 Shares 13,535 Share Price $2.73 Est. Cost/Share $2.21 Unrealized @ Report Date +24.3%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $35,000 Shares 12,254 Share Price $2.86 Est. Cost/Share $1.87 Unrealized @ Report Date +52.9%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $33,000 Shares 15,617 Share Price $2.11 Est. Cost/Share $1.89 Unrealized @ Report Date +11.9%
CAN CANAAN INC 0.0%
Value $20,000 Shares 22,414 Share Price $0.89 Est. Cost/Share $0.76 Unrealized @ Report Date +16.2%
SABR SABRE CORP 0.0%
Value $19,000 Shares 10,557 Share Price $1.80 Est. Cost/Share $2.56 Unrealized @ Report Date -28.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $2,000 Shares 20,000 Share Price $0.10 Est. Cost/Share $0.10 Unrealized @ Report Date —