PARK AVENUE SECURITIES LLC Diversified Active

Location: New York, NY

CIK: 0001071640 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 5, 2026

Total Value: $11.8B (100.0% shares, 0.0% debt)

Holdings (1,493)

IVV ISHARES TR 5.2%
Value $613M Shares 895,413 Share Price $684.94 Est. Cost/Share $405.56 Unrealized @ Report Date +68.9%
IVE ISHARES TR 4.4%
Value $523M Shares 2,467,550 Share Price $212.07 Est. Cost/Share $191.48 Unrealized @ Report Date +10.8%
IVW ISHARES TR 3.8%
Value $448M Shares 3,631,582 Share Price $123.26 Est. Cost/Share $81.25 Unrealized @ Report Date +51.7%
IEMG ISHARES INC 3.6%
Value $425M Shares 6,317,046 Share Price $67.22 Est. Cost/Share $57.52 Unrealized @ Report Date +16.9%
EFV ISHARES TR 3.6%
Value $422M Shares 5,908,212 Share Price $71.41 Est. Cost/Share $55.00 Unrealized @ Report Date +29.8%
IUSB ISHARES TR 3.4%
Value $400M Shares 8,603,823 Share Price $46.54 Est. Cost/Share $48.53 Unrealized @ Report Date -4.1%
OEF ISHARES TR 2.9%
Value $345M Shares 1,007,306 Share Price $342.97 Est. Cost/Share $296.34 Unrealized @ Report Date +15.7%
QUAL ISHARES TR 1.8%
Value $216M Shares 1,085,153 Share Price $198.62 Est. Cost/Share $133.62 Unrealized @ Report Date +48.6%
BAI BLACKROCK ETF TRUST 1.6%
Value $191M Shares 5,733,012 Share Price $33.30 Est. Cost/Share $31.81 Unrealized @ Report Date +4.7%
TLH ISHARES TR 1.6%
Value $186M Shares 1,827,475 Share Price $101.67 Est. Cost/Share $101.43 Unrealized @ Report Date +0.2%
MTUM ISHARES TR 1.5%
Value $178M Shares 711,023 Share Price $250.31 Est. Cost/Share $229.32 Unrealized @ Report Date +9.2%
AAPL APPLE INC 1.3%
Value $151M Shares 554,177 Share Price $271.86 Est. Cost/Share $202.38 Unrealized @ Report Date +34.3%
DFAC DIMENSIONAL ETF TRUST 1.2%
Value $142M Shares 3,575,791 Share Price $39.59 Est. Cost/Share $29.87 Unrealized @ Report Date +32.5%
MSFT MICROSOFT CORP 1.1%
Value $135M Shares 279,092 Share Price $483.62 Est. Cost/Share $436.26 Unrealized @ Report Date +10.9%
SPY SPDR S&P 500 ETF TR 1.1%
Value $130M Shares 191,335 Share Price $681.92 Est. Cost/Share $447.21 Unrealized @ Report Date +52.5%
IAU ISHARES GOLD TR 1.1%
Value $126M Shares 1,552,909 Share Price $81.17 Est. Cost/Share $56.88 Unrealized @ Report Date +42.7%
MBB ISHARES TR 1.1%
Value $126M Shares 1,323,631 Share Price $95.22 Est. Cost/Share $94.70 Unrealized @ Report Date +0.6%
SCHG SCHWAB STRATEGIC TR 1.0%
Value $119M Shares 3,646,617 Share Price $32.62 Est. Cost/Share $27.22 Unrealized @ Report Date +19.8%
ITA ISHARES TR 0.9%
Value $106M Shares 492,214 Share Price $214.69 Est. Cost/Share $193.95 Unrealized @ Report Date +10.7%
BINC BLACKROCK ETF TRUST II 0.8%
Value $94.22M Shares 1,785,539 Share Price $52.77 Est. Cost/Share $52.48 Unrealized @ Report Date +0.5%
AMZN AMAZON COM INC 0.8%
Value $93.87M Shares 406,691 Share Price $230.82 Est. Cost/Share $200.37 Unrealized @ Report Date +15.2%
GOOGL ALPHABET INC 0.8%
Value $91.15M Shares 291,205 Share Price $313.00 Est. Cost/Share $143.18 Unrealized @ Report Date +118.6%
IAGG ISHARES TR 0.8%
Value $90.43M Shares 1,808,188 Share Price $50.01 Est. Cost/Share $50.69 Unrealized @ Report Date -1.3%
DFIC DIMENSIONAL ETF TRUST 0.8%
Value $89.97M Shares 2,610,843 Share Price $34.46 Est. Cost/Share $25.62 Unrealized @ Report Date +34.5%
BDYN BLACKROCK ETF TRUST 0.8%
Value $89.47M Shares 3,493,640 Share Price $25.61 Est. Cost/Share $25.24 Unrealized @ Report Date +1.5%
DUHP DIMENSIONAL ETF TRUST 0.7%
Value $86.93M Shares 2,285,721 Share Price $38.03 Est. Cost/Share $29.20 Unrealized @ Report Date +30.2%
SPYM SPDR SERIES TRUST 0.7%
Value $81.7M Shares 1,018,422 Share Price $80.22 Est. Cost/Share $54.82 Unrealized @ Report Date +46.3%
AVUS AMERICAN CENTY ETF TR 0.7%
Value $81.35M Shares 727,765 Share Price $111.78 Est. Cost/Share $86.31 Unrealized @ Report Date +29.5%
SPDW SPDR INDEX SHS FDS 0.7%
Value $76.92M Shares 1,731,970 Share Price $44.41 Est. Cost/Share $35.22 Unrealized @ Report Date +26.1%
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value $73.94M Shares 336,436 Share Price $219.78 Est. Cost/Share $194.82 Unrealized @ Report Date +12.8%
VB VANGUARD INDEX FDS 0.6%
Value $71.96M Shares 278,965 Share Price $257.95 Est. Cost/Share $211.02 Unrealized @ Report Date +22.2%
VTI VANGUARD INDEX FDS 0.6%
Value $70.6M Shares 210,575 Share Price $335.27 Est. Cost/Share $160.37 Unrealized @ Report Date +109.1%
AGG ISHARES TR 0.5%
Value $63.75M Shares 638,232 Share Price $99.88 Est. Cost/Share $103.34 Unrealized @ Report Date -3.4%
AVGO BROADCOM INC 0.5%
Value $61.46M Shares 177,576 Share Price $346.10 Est. Cost/Share $171.82 Unrealized @ Report Date +101.4%
META META PLATFORMS INC 0.5%
Value $58.29M Shares 88,300 Share Price $660.09 Est. Cost/Share $419.19 Unrealized @ Report Date +57.5%
DFIS DIMENSIONAL ETF TRUST 0.5%
Value $55.59M Shares 1,687,512 Share Price $32.94 Est. Cost/Share $23.79 Unrealized @ Report Date +38.5%
AVLV AMERICAN CENTY ETF TR 0.5%
Value $54.29M Shares 716,455 Share Price $75.77 Est. Cost/Share $64.40 Unrealized @ Report Date +17.7%
BDVL BLACKROCK ETF TRUST 0.4%
Value $52.64M Shares 2,122,293 Share Price $24.81 Est. Cost/Share $24.94 Unrealized @ Report Date -0.5%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $51.97M Shares 831,843 Share Price $62.47 Est. Cost/Share $40.38 Unrealized @ Report Date +54.7%
JPM JPMORGAN CHASE & CO. 0.4%
Value $51.14M Shares 158,702 Share Price $322.22 Est. Cost/Share $253.67 Unrealized @ Report Date +27.0%
TSLA TESLA INC 0.4%
Value $49.8M Shares 110,731 Share Price $449.72 Est. Cost/Share $271.63 Unrealized @ Report Date +65.6%
XLF SELECT SECTOR SPDR TR 0.4%
Value $48.32M Shares 882,294 Share Price $54.77 Est. Cost/Share $43.82 Unrealized @ Report Date +25.0%
LQD ISHARES TR 0.4%
Value $46.98M Shares 426,328 Share Price $110.19 Est. Cost/Share $107.65 Unrealized @ Report Date +2.4%
AVDV AMERICAN CENTY ETF TR 0.4%
Value $46.31M Shares 492,822 Share Price $93.97 Est. Cost/Share $74.62 Unrealized @ Report Date +25.9%
IWF ISHARES TR 0.4%
Value $46.24M Shares 97,704 Share Price $473.30 * Est. Cost/Share $79.42 Unrealized @ Report Date +49.0%
AVEM AMERICAN CENTY ETF TR 0.4%
Value $44.07M Shares 572,169 Share Price $77.02 Est. Cost/Share $61.35 Unrealized @ Report Date +25.5%
DIHP DIMENSIONAL ETF TRUST 0.3%
Value $38.05M Shares 1,201,556 Share Price $31.66 Est. Cost/Share $25.42 Unrealized @ Report Date +24.6%
DFSD DIMENSIONAL ETF TRUST 0.3%
Value $37.16M Shares 775,052 Share Price $47.95 Est. Cost/Share $47.37 Unrealized @ Report Date +1.2%
XLI SELECT SECTOR SPDR TR 0.3%
Value $37.05M Shares 238,835 Share Price $155.12 Est. Cost/Share $126.18 Unrealized @ Report Date +22.9%
GOOG ALPHABET INC 0.3%
Value $36.47M Shares 116,216 Share Price $313.80 Est. Cost/Share $169.03 Unrealized @ Report Date +85.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $36.16M Shares 71,946 Share Price $502.64 Est. Cost/Share $349.55 Unrealized @ Report Date +43.8%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $35.17M Shares 197,888 Share Price $177.75 Est. Cost/Share $122.40 Unrealized @ Report Date +45.2%
LCTU BLACKROCK ETF TRUST 0.3%
Value $34.95M Shares 471,671 Share Price $74.09 Est. Cost/Share $47.55 Unrealized @ Report Date +55.8%
SPTM SPDR SERIES TRUST 0.3%
Value $34.54M Shares 418,638 Share Price $82.50 Est. Cost/Share $49.42 Unrealized @ Report Date +66.9%
VOO VANGUARD INDEX FDS 0.3%
Value $34.42M Shares 54,891 Share Price $627.08 Est. Cost/Share $514.73 Unrealized @ Report Date +21.8%
IYW ISHARES TR 0.3%
Value $33.67M Shares 168,610 Share Price $199.68 Est. Cost/Share $96.57 Unrealized @ Report Date +106.8%
EMB ISHARES TR 0.3%
Value $32.06M Shares 333,022 Share Price $96.28 Est. Cost/Share $90.64 Unrealized @ Report Date +6.2%
SPEM SPDR INDEX SHS FDS 0.3%
Value $31.85M Shares 680,408 Share Price $46.81 Est. Cost/Share $38.02 Unrealized @ Report Date +23.1%
IEFA ISHARES TR 0.3%
Value $31.5M Shares 352,147 Share Price $89.46 Est. Cost/Share $72.98 Unrealized @ Report Date +22.6%
WMT WALMART INC 0.3%
Value $31.19M Shares 279,956 Share Price $111.41 Est. Cost/Share $67.85 Unrealized @ Report Date +64.2%
ESGU ISHARES TR 0.3%
Value $30.68M Shares 205,942 Share Price $148.98 Est. Cost/Share $98.42 Unrealized @ Report Date +51.4%
XLSR SSGA ACTIVE TR 0.3%
Value $30.31M Shares 486,505 Share Price $62.31 Est. Cost/Share $41.46 Unrealized @ Report Date +50.3%
LLY ELI LILLY & CO 0.3%
Value $30.21M Shares 28,113 Share Price $1074.66 Est. Cost/Share $548.36 Unrealized @ Report Date +96.0%
AVLC AMERICAN CENTY ETF TR 0.3%
Value $29.98M Shares 381,331 Share Price $78.62 Est. Cost/Share $74.09 Unrealized @ Report Date +6.1%
IWB ISHARES TR 0.3%
Value $29.84M Shares 79,893 Share Price $373.44 Est. Cost/Share $321.42 Unrealized @ Report Date +16.2%
DFAE DIMENSIONAL ETF TRUST 0.2%
Value $29.33M Shares 900,442 Share Price $32.57 Est. Cost/Share $24.75 Unrealized @ Report Date +31.6%
USMV ISHARES TR 0.2%
Value $29.16M Shares 309,667 Share Price $94.16 Est. Cost/Share $89.88 Unrealized @ Report Date +4.8%
IEUR ISHARES TR 0.2%
Value $28.86M Shares 406,575 Share Price $70.98 Est. Cost/Share $64.71 Unrealized @ Report Date +9.7%
MA MASTERCARD INCORPORATED 0.2%
Value $28.8M Shares 50,439 Share Price $570.89 Est. Cost/Share $551.73 Unrealized @ Report Date +3.5%
BSV VANGUARD BD INDEX FDS 0.2%
Value $28.67M Shares 363,838 Share Price $78.81 Est. Cost/Share $78.35 Unrealized @ Report Date +0.6%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $28.39M Shares 1,181,085 Share Price $24.04 Est. Cost/Share $21.07 Unrealized @ Report Date +14.1%
AVDE AMERICAN CENTY ETF TR 0.2%
Value $27.97M Shares 339,802 Share Price $82.32 Est. Cost/Share $63.61 Unrealized @ Report Date +29.4%
BBUS J P MORGAN EXCHANGE TRADED F 0.2%
Value $27.45M Shares 222,590 Share Price $123.31 Est. Cost/Share $95.45 Unrealized @ Report Date +29.2%
QQQ INVESCO QQQ TR 0.2%
Value $26.99M Shares 43,943 Share Price $614.30 Est. Cost/Share $460.90 Unrealized @ Report Date +33.3%
EMLC VANECK ETF TRUST 0.2%
Value $26.7M Shares 1,034,253 Share Price $25.82 Est. Cost/Share $28.11 Unrealized @ Report Date -8.2%
EFG ISHARES TR 0.2%
Value $26.5M Shares 232,614 Share Price $113.92 Est. Cost/Share $95.42 Unrealized @ Report Date +19.4%
GOVT ISHARES TR 0.2%
Value $25.97M Shares 1,127,713 Share Price $23.03 Est. Cost/Share $23.31 Unrealized @ Report Date -1.2%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $25.94M Shares 441,665 Share Price $58.73 Est. Cost/Share $58.24 Unrealized @ Report Date +0.8%
VTV VANGUARD INDEX FDS 0.2%
Value $25.8M Shares 135,077 Share Price $190.99 Est. Cost/Share $145.97 Unrealized @ Report Date +30.8%
SPTS SPDR SERIES TRUST 0.2%
Value $25.7M Shares 877,665 Share Price $29.28 Est. Cost/Share $29.54 Unrealized @ Report Date -0.9%
PDBC INVESCO ACTVELY MNGD ETC FD 0.2%
Value $24.9M Shares 1,879,538 Share Price $13.25 Est. Cost/Share $17.46 Unrealized @ Report Date -24.1%
ABBV ABBVIE INC 0.2%
Value $24.78M Shares 108,435 Share Price $228.49 Est. Cost/Share $183.73 Unrealized @ Report Date +24.4%
CSCO CISCO SYS INC 0.2%
Value $24.58M Shares 319,098 Share Price $77.03 Est. Cost/Share $63.29 Unrealized @ Report Date +21.1%
XLV SELECT SECTOR SPDR TR 0.2%
Value $23.41M Shares 151,218 Share Price $154.80 Est. Cost/Share $139.54 Unrealized @ Report Date +10.9%
SHYG ISHARES TR 0.2%
Value $23.38M Shares 545,412 Share Price $42.87 Est. Cost/Share $42.40 Unrealized @ Report Date +1.1%
NFLX NETFLIX INC 0.2%
Value $23.21M Shares 247,565 Share Price $93.76 Est. Cost/Share $103.78 Unrealized @ Report Date -9.7%
CVX CHEVRON CORP NEW 0.2%
Value $23.18M Shares 152,057 Share Price $152.41 Est. Cost/Share $128.09 Unrealized @ Report Date +19.0%
AVIG AMERICAN CENTY ETF TR 0.2%
Value $23.14M Shares 552,061 Share Price $41.92 Est. Cost/Share $41.75 Unrealized @ Report Date +0.4%
GE GE AEROSPACE 0.2%
Value $22.92M Shares 74,405 Share Price $308.03 Est. Cost/Share $274.81 Unrealized @ Report Date +12.1%
JNJ JOHNSON & JOHNSON 0.2%
Value $22.77M Shares 110,041 Share Price $206.95 Est. Cost/Share $156.15 Unrealized @ Report Date +32.5%
DSI ISHARES TR 0.2%
Value $22.7M Shares 176,189 Share Price $128.83 Est. Cost/Share $81.84 Unrealized @ Report Date +57.4%
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value $20.83M Shares 347,634 Share Price $59.93 Est. Cost/Share $58.96 Unrealized @ Report Date +1.6%
IWM ISHARES TR 0.2%
Value $20.83M Shares 84,625 Share Price $246.16 Est. Cost/Share $213.68 Unrealized @ Report Date +15.2%
IJR ISHARES TR 0.2%
Value $20.62M Shares 171,587 Share Price $120.18 Est. Cost/Share $107.07 Unrealized @ Report Date +12.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $20.54M Shares 67,604 Share Price $303.89 Est. Cost/Share $127.82 Unrealized @ Report Date +137.8%
HIMU BLACKROCK ETF TRUST II 0.2%
Value $20.53M Shares 421,652 Share Price $48.68 Est. Cost/Share $48.05 Unrealized @ Report Date +1.3%
IJH ISHARES TR 0.2%
Value $20.5M Shares 310,653 Share Price $66.00 Est. Cost/Share $57.85 Unrealized @ Report Date +14.1%
XLC SELECT SECTOR SPDR TR 0.2%
Value $20.2M Shares 171,550 Share Price $117.72 Est. Cost/Share $92.83 Unrealized @ Report Date +26.8%
IWD ISHARES TR 0.2%
Value $20.14M Shares 95,748 Share Price $210.34 Est. Cost/Share $188.18 Unrealized @ Report Date +11.8%
AVUV AMERICAN CENTY ETF TR 0.2%
Value $19.83M Shares 194,456 Share Price $101.98 Est. Cost/Share $97.15 Unrealized @ Report Date +5.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $19.79M Shares 22,949 Share Price $862.35 Est. Cost/Share $989.45 Unrealized @ Report Date -12.8%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $19.62M Shares 234,218 Share Price $83.75 Est. Cost/Share $86.13 Unrealized @ Report Date -2.8%
ACWX ISHARES TR 0.2%
Value $19.34M Shares 288,124 Share Price $67.13 Est. Cost/Share $57.61 Unrealized @ Report Date +16.5%
DFSV DIMENSIONAL ETF TRUST 0.2%
Value $18.95M Shares 576,120 Share Price $32.89 Est. Cost/Share $30.69 Unrealized @ Report Date +7.2%
PM PHILIP MORRIS INTL INC 0.2%
Value $18.39M Shares 114,629 Share Price $160.40 Est. Cost/Share $89.21 Unrealized @ Report Date +79.8%
GLD SPDR GOLD TR 0.2%
Value $18.32M Shares 46,221 Share Price $396.31 Est. Cost/Share $185.15 Unrealized @ Report Date +114.1%
SPSM SPDR SERIES TRUST 0.2%
Value $18.07M Shares 385,647 Share Price $46.86 Est. Cost/Share $40.61 Unrealized @ Report Date +15.4%
SMH VANECK ETF TRUST 0.2%
Value $18.01M Shares 49,998 Share Price $360.13 Est. Cost/Share $226.43 Unrealized @ Report Date +59.0%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $17.77M Shares 241,513 Share Price $73.56 Est. Cost/Share $63.45 Unrealized @ Report Date +15.9%
IXUS ISHARES TR 0.2%
Value $17.74M Shares 209,571 Share Price $84.64 Est. Cost/Share $73.39 Unrealized @ Report Date +15.3%
USXF ISHARES TR 0.1%
Value $17.59M Shares 305,490 Share Price $57.58 Est. Cost/Share $38.41 Unrealized @ Report Date +49.9%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $17.58M Shares 39,547 Share Price $444.58 * Est. Cost/Share $55.25 Unrealized @ Report Date +34.1%
HD HOME DEPOT INC 0.1%
Value $17.54M Shares 50,980 Share Price $344.10 Est. Cost/Share $357.29 Unrealized @ Report Date -3.7%
TFI SPDR SERIES TRUST 0.1%
Value $17.51M Shares 382,973 Share Price $45.71 Est. Cost/Share $45.51 Unrealized @ Report Date +0.4%
SPTI SPDR SERIES TRUST 0.1%
Value $17.37M Shares 602,287 Share Price $28.84 Est. Cost/Share $29.69 Unrealized @ Report Date -2.9%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $17.32M Shares 120,710 Share Price $143.52 Est. Cost/Share $118.19 Unrealized @ Report Date +21.4%
HOOD ROBINHOOD MKTS INC 0.1%
Value $17.27M Shares 152,736 Share Price $113.10 Est. Cost/Share $59.57 Unrealized @ Report Date +89.9%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $17.12M Shares 354,278 Share Price $48.32 Est. Cost/Share $51.73 Unrealized @ Report Date -6.6%
SUSC ISHARES TR 0.1%
Value $17.09M Shares 730,645 Share Price $23.38 Est. Cost/Share $23.43 Unrealized @ Report Date -0.2%
SPTL SPDR SERIES TRUST 0.1%
Value $16.28M Shares 614,926 Share Price $26.47 Est. Cost/Share $30.75 Unrealized @ Report Date -13.9%
XOM EXXON MOBIL CORP 0.1%
Value $15.99M Shares 132,844 Share Price $120.34 Est. Cost/Share $105.11 Unrealized @ Report Date +14.5%
PG PROCTER AND GAMBLE CO 0.1%
Value $15.93M Shares 111,134 Share Price $143.31 Est. Cost/Share $134.37 Unrealized @ Report Date +6.7%
MFEM PIMCO EQUITY SER 0.1%
Value $15.61M Shares 674,865 Share Price $23.12 Est. Cost/Share $26.70 Unrealized @ Report Date -13.4%
SPYV SPDR SERIES TRUST 0.1%
Value $15.5M Shares 272,889 Share Price $56.81 Est. Cost/Share $53.23 Unrealized @ Report Date +6.7%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $15.43M Shares 129,280 Share Price $119.32 Est. Cost/Share $94.47 Unrealized @ Report Date +26.3%
DMBS DOUBLELINE ETF TRUST 0.1%
Value $15.42M Shares 310,476 Share Price $49.66 Est. Cost/Share $49.59 Unrealized @ Report Date +0.1%
RTX RTX CORPORATION 0.1%
Value $15.34M Shares 83,631 Share Price $183.40 Est. Cost/Share $156.18 Unrealized @ Report Date +17.4%
PSK SPDR SERIES TRUST 0.1%
Value $15.25M Shares 481,133 Share Price $31.69 Est. Cost/Share $34.17 Unrealized @ Report Date -7.2%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $14.9M Shares 213,918 Share Price $69.67 Est. Cost/Share $60.80 Unrealized @ Report Date +14.6%
CAT CATERPILLAR INC 0.1%
Value $14.77M Shares 25,788 Share Price $572.86 Est. Cost/Share $306.21 Unrealized @ Report Date +87.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $14.61M Shares 60,291 Share Price $242.36 Est. Cost/Share $185.05 Unrealized @ Report Date +31.0%
ANET ARISTA NETWORKS INC 0.1%
Value $14.54M Shares 110,952 Share Price $131.03 Est. Cost/Share $95.75 Unrealized @ Report Date +36.8%
TJX TJX COS INC NEW 0.1%
Value $14.43M Shares 93,960 Share Price $153.61 Est. Cost/Share $85.96 Unrealized @ Report Date +78.7%
DGS WISDOMTREE TR 0.1%
Value $14.3M Shares 249,868 Share Price $57.24 Est. Cost/Share $49.21 Unrealized @ Report Date +16.3%
HYG ISHARES TR 0.1%
Value $14.16M Shares 175,583 Share Price $80.63 Est. Cost/Share $80.58 Unrealized @ Report Date +0.1%
XLY SELECT SECTOR SPDR TR 0.1%
Value $14.13M Shares 118,310 Share Price $119.41 Est. Cost/Share $116.05 Unrealized @ Report Date +2.9%
SPIB SPDR SERIES TRUST 0.1%
Value $13.92M Shares 411,793 Share Price $33.81 Est. Cost/Share $33.66 Unrealized @ Report Date +0.5%
IVLU ISHARES TR 0.1%
Value $13.9M Shares 365,293 Share Price $38.05 Est. Cost/Share $32.26 Unrealized @ Report Date +17.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $13.78M Shares 74,819 Share Price $184.20 Est. Cost/Share $166.23 Unrealized @ Report Date +10.8%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $13.76M Shares 655,084 Share Price $21.00 Est. Cost/Share $21.10 Unrealized @ Report Date -0.5%
JNK SPDR SERIES TRUST 0.1%
Value $13.7M Shares 140,915 Share Price $97.21 Est. Cost/Share $94.92 Unrealized @ Report Date +2.4%
AVSC AMERICAN CENTY ETF TR 0.1%
Value $13.7M Shares 233,189 Share Price $58.74 Est. Cost/Share $49.65 Unrealized @ Report Date +18.3%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $13.66M Shares 229,451 Share Price $59.54 Est. Cost/Share $51.61 Unrealized @ Report Date +15.4%
SPYG SPDR SERIES TRUST 0.1%
Value $13.56M Shares 127,064 Share Price $106.70 Est. Cost/Share $94.70 Unrealized @ Report Date +12.7%
WFC WELLS FARGO CO NEW 0.1%
Value $13.33M Shares 143,006 Share Price $93.20 Est. Cost/Share $71.55 Unrealized @ Report Date +30.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $13.07M Shares 320,874 Share Price $40.73 Est. Cost/Share $38.85 Unrealized @ Report Date +4.9%
SJNK SPDR SERIES TRUST 0.1%
Value $12.99M Shares 512,915 Share Price $25.32 Est. Cost/Share $25.10 Unrealized @ Report Date +0.9%
JIRE J P MORGAN EXCHANGE TRADED F 0.1%
Value $12.95M Shares 172,957 Share Price $74.88 Est. Cost/Share $61.75 Unrealized @ Report Date +21.3%
PH PARKER-HANNIFIN CORP 0.1%
Value $12.88M Shares 14,649 Share Price $878.97 Est. Cost/Share $531.47 Unrealized @ Report Date +65.4%
C CITIGROUP INC 0.1%
Value $12.85M Shares 110,145 Share Price $116.69 Est. Cost/Share $65.59 Unrealized @ Report Date +77.9%
DISV DIMENSIONAL ETF TRUST 0.1%
Value $12.8M Shares 336,978 Share Price $38.00 Est. Cost/Share $29.79 Unrealized @ Report Date +27.6%
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $12.75M Shares 201,808 Share Price $63.18 Est. Cost/Share $57.14 Unrealized @ Report Date +10.6%
T AT&T INC 0.1%
Value $12.74M Shares 512,882 Share Price $24.84 Est. Cost/Share $27.01 Unrealized @ Report Date -8.0%
SPMD SPDR SERIES TRUST 0.1%
Value $12.65M Shares 218,396 Share Price $57.91 Est. Cost/Share $46.26 Unrealized @ Report Date +25.2%
EFA ISHARES TR 0.1%
Value $12.45M Shares 129,646 Share Price $96.03 Est. Cost/Share $80.01 Unrealized @ Report Date +20.0%
SCHQ SCHWAB STRATEGIC TR 0.1%
Value $12.32M Shares 388,612 Share Price $31.70 Est. Cost/Share $31.94 Unrealized @ Report Date -0.8%
JAAA JANUS DETROIT STR TR 0.1%
Value $12.3M Shares 243,147 Share Price $50.58 Est. Cost/Share $50.63 Unrealized @ Report Date -0.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $12.21M Shares 13,885 Share Price $879.01 Est. Cost/Share $739.05 Unrealized @ Report Date +18.9%
GLDM WORLD GOLD TR 0.1%
Value $12.13M Shares 142,121 Share Price $85.37 Est. Cost/Share $64.51 Unrealized @ Report Date +32.3%
MS MORGAN STANLEY 0.1%
Value $12.07M Shares 68,012 Share Price $177.53 Est. Cost/Share $103.54 Unrealized @ Report Date +71.5%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $11.95M Shares 205,600 Share Price $58.12 Est. Cost/Share $56.66 Unrealized @ Report Date +2.6%
SNA SNAP ON INC 0.1%
Value $11.92M Shares 34,580 Share Price $344.59 Est. Cost/Share $222.93 Unrealized @ Report Date +54.6%
BLK BLACKROCK INC 0.1%
Value $11.87M Shares 11,093 Share Price $1070.31 Est. Cost/Share $933.09 Unrealized @ Report Date +14.7%
VOE VANGUARD INDEX FDS 0.1%
Value $11.8M Shares 66,515 Share Price $177.37 Est. Cost/Share $139.60 Unrealized @ Report Date +27.1%
SYSB ISHARES TR 0.1%
Value $11.77M Shares 131,127 Share Price $89.76 Est. Cost/Share $90.03 Unrealized @ Report Date -0.3%
APP APPLOVIN CORP 0.1%
Value $11.75M Shares 17,445 Share Price $673.77 Est. Cost/Share $161.66 Unrealized @ Report Date +316.8%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $11.7M Shares 249,891 Share Price $46.80 Est. Cost/Share $37.39 Unrealized @ Report Date +25.2%
ORCL ORACLE CORP 0.1%
Value $11.62M Shares 59,633 Share Price $194.91 Est. Cost/Share $151.95 Unrealized @ Report Date +28.3%
IEF ISHARES TR 0.1%
Value $11.59M Shares 120,522 Share Price $96.16 Est. Cost/Share $94.77 Unrealized @ Report Date +1.5%
IYH ISHARES TR 0.1%
Value $11.52M Shares 176,932 Share Price $65.10 Est. Cost/Share $58.43 Unrealized @ Report Date +11.4%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $11.23M Shares 208,973 Share Price $53.76 Est. Cost/Share $44.80 Unrealized @ Report Date +20.0%
INTU INTUIT 0.1%
Value $11.15M Shares 16,832 Share Price $662.43 Est. Cost/Share $614.59 Unrealized @ Report Date +7.8%
ABT ABBOTT LABS 0.1%
Value $11.13M Shares 88,845 Share Price $125.29 Est. Cost/Share $103.98 Unrealized @ Report Date +20.5%
BND VANGUARD BD INDEX FDS 0.1%
Value $11.08M Shares 149,561 Share Price $74.07 Est. Cost/Share $77.31 Unrealized @ Report Date -4.2%
VUG VANGUARD INDEX FDS 0.1%
Value $11.03M Shares 22,613 Share Price $487.86 * Est. Cost/Share $54.44 Unrealized @ Report Date +49.4%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $10.89M Shares 183,724 Share Price $59.28 Est. Cost/Share $51.11 Unrealized @ Report Date +16.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $10.81M Shares 37,875 Share Price $285.41 Est. Cost/Share $81.16 Unrealized @ Report Date +251.7%
APH AMPHENOL CORP NEW 0.1%
Value $10.74M Shares 79,458 Share Price $135.14 Est. Cost/Share $60.16 Unrealized @ Report Date +124.6%
XLP SELECT SECTOR SPDR TR 0.1%
Value $10.7M Shares 137,771 Share Price $77.68 Est. Cost/Share $75.69 Unrealized @ Report Date +2.6%
EVUS ISHARES TR 0.1%
Value $10.61M Shares 331,020 Share Price $32.04 Est. Cost/Share $31.08 Unrealized @ Report Date +3.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $10.43M Shares 18,416 Share Price $566.36 Est. Cost/Share $479.87 Unrealized @ Report Date +18.0%
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value $10.19M Shares 418,736 Share Price $24.33 Est. Cost/Share $24.38 Unrealized @ Report Date -0.2%
XLB SELECT SECTOR SPDR TR 0.1%
Value $10.17M Shares 224,175 Share Price $45.35 Est. Cost/Share $43.35 Unrealized @ Report Date +4.6%
ASML ASML HOLDING N V 0.1%
Value $10.16M Shares 9,501 Share Price $1069.78 Est. Cost/Share $573.05 Unrealized @ Report Date +86.7%
AMGN AMGEN INC 0.1%
Value $10.15M Shares 31,005 Share Price $327.30 Est. Cost/Share $231.05 Unrealized @ Report Date +41.7%
IWS ISHARES TR 0.1%
Value $9.99M Shares 70,824 Share Price $141.05 Est. Cost/Share $124.71 Unrealized @ Report Date +13.1%
GILD GILEAD SCIENCES INC 0.1%
Value $9.939M Shares 80,979 Share Price $122.74 Est. Cost/Share $91.97 Unrealized @ Report Date +33.5%
CME CME GROUP INC 0.1%
Value $9.934M Shares 36,379 Share Price $273.07 Est. Cost/Share $225.33 Unrealized @ Report Date +21.2%
LIN LINDE PLC 0.1%
Value $9.916M Shares 23,256 Share Price $426.38 Est. Cost/Share $360.78 Unrealized @ Report Date +18.2%
AZN ASTRAZENECA PLC 0.1%
Value $9.817M Shares 106,786 Share Price $91.93 Est. Cost/Share $68.87 Unrealized @ Report Date —
FNDX SCHWAB STRATEGIC TR 0.1%
Value $9.804M Shares 360,322 Share Price $27.21 Est. Cost/Share $23.30 Unrealized @ Report Date +16.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $9.717M Shares 20,090 Share Price $483.67 Est. Cost/Share $369.45 Unrealized @ Report Date +30.9%
IWP ISHARES TR 0.1%
Value $9.665M Shares 70,580 Share Price $136.94 Est. Cost/Share $124.26 Unrealized @ Report Date +10.2%
CAH CARDINAL HEALTH INC 0.1%
Value $9.598M Shares 46,705 Share Price $205.50 Est. Cost/Share $116.63 Unrealized @ Report Date +75.8%
CERY SPDR SERIES TRUST 0.1%
Value $9.578M Shares 335,467 Share Price $28.55 Est. Cost/Share $27.11 Unrealized @ Report Date +5.3%
AMP AMERIPRISE FINL INC 0.1%
Value $9.541M Shares 19,458 Share Price $490.34 Est. Cost/Share $247.86 Unrealized @ Report Date +97.8%
FISR SSGA ACTIVE TR 0.1%
Value $9.523M Shares 367,554 Share Price $25.91 Est. Cost/Share $26.65 Unrealized @ Report Date -2.8%
GWX SPDR INDEX SHS FDS 0.1%
Value $9.47M Shares 231,771 Share Price $40.86 Est. Cost/Share $32.17 Unrealized @ Report Date +27.0%
COWZ PACER FDS TR 0.1%
Value $9.434M Shares 156,784 Share Price $60.17 Est. Cost/Share $53.28 Unrealized @ Report Date +12.9%
NEE NEXTERA ENERGY INC 0.1%
Value $9.43M Shares 117,468 Share Price $80.28 Est. Cost/Share $68.10 Unrealized @ Report Date +17.9%
USB US BANCORP DEL 0.1%
Value $9.376M Shares 175,706 Share Price $53.36 Est. Cost/Share $40.80 Unrealized @ Report Date +30.8%
IWR ISHARES TR 0.1%
Value $9.31M Shares 96,712 Share Price $96.27 Est. Cost/Share $87.54 Unrealized @ Report Date +10.0%
SGOV ISHARES TR 0.1%
Value $9.213M Shares 91,785 Share Price $100.38 Est. Cost/Share $100.52 Unrealized @ Report Date -0.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $9.199M Shares 42,955 Share Price $214.15 Est. Cost/Share $117.41 Unrealized @ Report Date +82.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $9.155M Shares 35,377 Share Price $258.78 Est. Cost/Share $325.46 Unrealized @ Report Date -20.5%
SUB ISHARES TR 0.1%
Value $9.07M Shares 85,007 Share Price $106.70 Est. Cost/Share $105.62 Unrealized @ Report Date +1.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value $9.04M Shares 202,183 Share Price $44.71 Est. Cost/Share $43.49 Unrealized @ Report Date +2.8%
RING ISHARES INC 0.1%
Value $9.038M Shares 122,728 Share Price $73.64 Est. Cost/Share $37.63 Unrealized @ Report Date +95.7%
MCD MCDONALDS CORP 0.1%
Value $8.887M Shares 29,079 Share Price $305.62 Est. Cost/Share $303.44 Unrealized @ Report Date +0.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $8.878M Shares 29,972 Share Price $296.21 Est. Cost/Share $167.86 Unrealized @ Report Date +76.5%
ESGD ISHARES TR 0.1%
Value $8.813M Shares 92,685 Share Price $95.09 Est. Cost/Share $82.20 Unrealized @ Report Date +15.7%
EAGG ISHARES TR 0.1%
Value $8.791M Shares 183,717 Share Price $47.85 Est. Cost/Share $47.45 Unrealized @ Report Date +0.8%
VO VANGUARD INDEX FDS 0.1%
Value $8.707M Shares 30,000 Share Price $290.23 * Est. Cost/Share $71.86 Unrealized @ Report Date +1.0%
KLAC KLA CORP 0.1%
Value $8.685M Shares 7,148 Share Price $1215.03 Est. Cost/Share $550.82 Unrealized @ Report Date +120.6%
PFF ISHARES TR 0.1%
Value $8.677M Shares 280,257 Share Price $30.96 Est. Cost/Share $32.56 Unrealized @ Report Date -4.9%
MRK MERCK & CO INC 0.1%
Value $8.662M Shares 82,292 Share Price $105.26 Est. Cost/Share $79.24 Unrealized @ Report Date +32.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $8.558M Shares 25,924 Share Price $330.12 Est. Cost/Share $298.94 Unrealized @ Report Date +10.4%
JBND J P MORGAN EXCHANGE TRADED F 0.1%
Value $8.431M Shares 155,928 Share Price $54.07 Est. Cost/Share $54.26 Unrealized @ Report Date -0.4%
CRM SALESFORCE INC 0.1%
Value $8.378M Shares 31,625 Share Price $264.92 Est. Cost/Share $246.36 Unrealized @ Report Date +7.5%
DCOR DIMENSIONAL ETF TRUST 0.1%
Value $8.242M Shares 111,943 Share Price $73.63 Est. Cost/Share $67.17 Unrealized @ Report Date +9.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $8.209M Shares 22,190 Share Price $369.94 Est. Cost/Share $212.90 Unrealized @ Report Date +73.4%
UNP UNION PAC CORP 0.1%
Value $8.063M Shares 34,855 Share Price $231.33 Est. Cost/Share $198.99 Unrealized @ Report Date +16.2%
CB CHUBB LIMITED 0.1%
Value $8.008M Shares 25,657 Share Price $312.12 Est. Cost/Share $236.37 Unrealized @ Report Date +32.0%
ILCG ISHARES TR 0.1%
Value $7.965M Shares 76,561 Share Price $104.03 Est. Cost/Share $91.89 Unrealized @ Report Date +13.2%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $7.945M Shares 104,222 Share Price $76.23 Est. Cost/Share $76.20 Unrealized @ Report Date +0.0%
IGEB ISHARES TR 0.1%
Value $7.823M Shares 171,328 Share Price $45.66 Est. Cost/Share $44.55 Unrealized @ Report Date +2.5%
DGRO ISHARES TR 0.1%
Value $7.803M Shares 112,406 Share Price $69.42 Est. Cost/Share $57.93 Unrealized @ Report Date +19.8%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $7.764M Shares 63,774 Share Price $121.74 Est. Cost/Share $100.46 Unrealized @ Report Date +21.2%
PFFD GLOBAL X FDS 0.1%
Value $7.694M Shares 406,849 Share Price $18.91 Est. Cost/Share $19.52 Unrealized @ Report Date -3.1%
NOW SERVICENOW INC 0.1%
Value $7.66M Shares 50,004 Share Price $153.19 Est. Cost/Share $159.08 Unrealized @ Report Date -3.7%
KO COCA COLA CO 0.1%
Value $7.66M Shares 109,571 Share Price $69.91 Est. Cost/Share $51.65 Unrealized @ Report Date +35.4%
GEV GE VERNOVA INC 0.1%
Value $7.625M Shares 11,667 Share Price $653.55 Est. Cost/Share $308.17 Unrealized @ Report Date +112.1%
IBTH ISHARES TR 0.1%
Value $7.596M Shares 338,030 Share Price $22.47 Est. Cost/Share $22.65 Unrealized @ Report Date -0.8%
VTEB VANGUARD MUN BD FDS 0.1%
Value $7.483M Shares 148,804 Share Price $50.29 Est. Cost/Share $50.73 Unrealized @ Report Date -0.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value $7.37M Shares 90,203 Share Price $81.70 Est. Cost/Share $45.95 Unrealized @ Report Date +77.8%
SHY ISHARES TR 0.1%
Value $7.35M Shares 88,750 Share Price $82.82 Est. Cost/Share $82.58 Unrealized @ Report Date +0.3%
NEM NEWMONT CORP 0.1%
Value $7.318M Shares 73,295 Share Price $99.84 Est. Cost/Share $57.22 Unrealized @ Report Date +74.5%
DFGP DIMENSIONAL ETF TRUST 0.1%
Value $7.181M Shares 132,807 Share Price $54.07 Est. Cost/Share $54.88 Unrealized @ Report Date -1.5%
EWJ ISHARES INC 0.1%
Value $7.031M Shares 87,083 Share Price $80.74 Est. Cost/Share $82.16 Unrealized @ Report Date -1.7%
XTEN BONDBLOXX ETF TRUST 0.1%
Value $7.022M Shares 151,919 Share Price $46.22 Est. Cost/Share $46.01 Unrealized @ Report Date +0.5%
DIS DISNEY WALT CO 0.1%
Value $7.016M Shares 61,677 Share Price $113.75 Est. Cost/Share $104.11 Unrealized @ Report Date +9.3%
XLU SELECT SECTOR SPDR TR 0.1%
Value $6.965M Shares 163,154 Share Price $42.69 Est. Cost/Share $42.35 Unrealized @ Report Date +0.8%
ITOT ISHARES TR 0.1%
Value $6.959M Shares 46,801 Share Price $148.69 Est. Cost/Share $119.67 Unrealized @ Report Date +24.2%
PAYX PAYCHEX INC 0.1%
Value $6.896M Shares 61,476 Share Price $112.17 Est. Cost/Share $88.78 Unrealized @ Report Date +26.4%
CIEN CIENA CORP 0.1%
Value $6.873M Shares 29,389 Share Price $233.86 Est. Cost/Share $56.96 Unrealized @ Report Date +310.6%
VOT VANGUARD INDEX FDS 0.1%
Value $6.798M Shares 24,352 Share Price $279.16 Est. Cost/Share $230.00 Unrealized @ Report Date +21.4%
ETN EATON CORP PLC 0.1%
Value $6.789M Shares 21,316 Share Price $318.49 Est. Cost/Share $236.67 Unrealized @ Report Date +34.6%
SAP SAP SE 0.1%
Value $6.736M Shares 27,731 Share Price $242.91 Est. Cost/Share $188.50 Unrealized @ Report Date +28.9%
NVS NOVARTIS AG 0.1%
Value $6.698M Shares 48,579 Share Price $137.88 Est. Cost/Share $97.98 Unrealized @ Report Date +40.7%
AMAT APPLIED MATLS INC 0.1%
Value $6.663M Shares 25,928 Share Price $256.98 Est. Cost/Share $119.29 Unrealized @ Report Date +115.4%
SPGI S&P GLOBAL INC 0.1%
Value $6.636M Shares 12,698 Share Price $522.60 Est. Cost/Share $405.72 Unrealized @ Report Date +28.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $6.595M Shares 11,381 Share Price $579.47 Est. Cost/Share $420.79 Unrealized @ Report Date +37.7%
HWM HOWMET AEROSPACE INC 0.1%
Value $6.579M Shares 32,089 Share Price $205.02 Est. Cost/Share $182.70 Unrealized @ Report Date +12.2%
SHLD GLOBAL X FDS 0.1%
Value $6.569M Shares 101,386 Share Price $64.79 Est. Cost/Share $63.44 Unrealized @ Report Date +2.1%
PGR PROGRESSIVE CORP 0.1%
Value $6.568M Shares 28,841 Share Price $227.73 * Est. Cost/Share $172.59 Unrealized @ Report Date +24.1%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $6.557M Shares 280,584 Share Price $23.37 Est. Cost/Share $22.98 Unrealized @ Report Date +1.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $6.53M Shares 16,777 Share Price $389.22 Est. Cost/Share $426.60 Unrealized @ Report Date -8.8%
SOXX ISHARES TR 0.1%
Value $6.518M Shares 21,642 Share Price $301.17 Est. Cost/Share $220.65 Unrealized @ Report Date +36.5%
PFXF VANECK ETF TRUST 0.1%
Value $6.483M Shares 367,080 Share Price $17.66 Est. Cost/Share $16.78 Unrealized @ Report Date +5.3%
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value $6.477M Shares 42,329 Share Price $153.02 Est. Cost/Share $145.82 Unrealized @ Report Date +4.9%
HCA HCA HEALTHCARE INC 0.1%
Value $6.439M Shares 13,793 Share Price $466.83 Est. Cost/Share $182.30 Unrealized @ Report Date +156.1%
ITM VANECK ETF TRUST 0.1%
Value $6.342M Shares 134,479 Share Price $47.16 Est. Cost/Share $45.95 Unrealized @ Report Date +2.6%
ICVT ISHARES TR 0.1%
Value $6.291M Shares 63,865 Share Price $98.50 Est. Cost/Share $85.61 Unrealized @ Report Date +15.1%
DFLV DIMENSIONAL ETF TRUST 0.1%
Value $6.266M Shares 183,164 Share Price $34.21 Est. Cost/Share $30.57 Unrealized @ Report Date +11.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $6.26M Shares 13,807 Share Price $453.39 Est. Cost/Share $299.70 Unrealized @ Report Date +51.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value $6.24M Shares 23,259 Share Price $268.28 Est. Cost/Share $241.74 Unrealized @ Report Date +11.0%
PWR QUANTA SVCS INC 0.1%
Value $6.231M Shares 14,762 Share Price $422.10 Est. Cost/Share $146.82 Unrealized @ Report Date +187.4%
DSTL ETF SER SOLUTIONS 0.1%
Value $6.187M Shares 105,046 Share Price $58.90 Est. Cost/Share $55.31 Unrealized @ Report Date +6.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $6.175M Shares 58,555 Share Price $105.46 Est. Cost/Share $85.27 Unrealized @ Report Date +23.7%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $6.103M Shares 10,510 Share Price $580.69 Est. Cost/Share $447.42 Unrealized @ Report Date +29.8%
HSY HERSHEY CO 0.1%
Value $6.061M Shares 33,305 Share Price $181.98 Est. Cost/Share $182.77 Unrealized @ Report Date -0.4%
IBTL ISHARES TR 0.1%
Value $6.057M Shares 295,120 Share Price $20.52 Est. Cost/Share $20.20 Unrealized @ Report Date +1.6%
QCOM QUALCOMM INC 0.1%
Value $6.014M Shares 35,161 Share Price $171.04 Est. Cost/Share $129.21 Unrealized @ Report Date +32.4%
SONY SONY GROUP CORP 0.1%
Value $6.009M Shares 234,732 Share Price $25.60 Est. Cost/Share $27.13 Unrealized @ Report Date -5.7%
CMI CUMMINS INC 0.1%
Value $5.982M Shares 11,719 Share Price $510.45 Est. Cost/Share $325.30 Unrealized @ Report Date +56.9%
PFE PFIZER INC 0.1%
Value $5.925M Shares 237,963 Share Price $24.90 Est. Cost/Share $23.11 Unrealized @ Report Date +7.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $5.92M Shares 36,554 Share Price $161.95 Est. Cost/Share $169.95 Unrealized @ Report Date -4.7%
AVDS AMERICAN CENTY ETF TR 0.1%
Value $5.92M Shares 84,804 Share Price $69.81 Est. Cost/Share $56.73 Unrealized @ Report Date +23.0%
DHR DANAHER CORPORATION 0.1%
Value $5.907M Shares 25,802 Share Price $228.94 Est. Cost/Share $193.41 Unrealized @ Report Date +18.4%
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value $5.905M Shares 129,748 Share Price $45.51 Est. Cost/Share $31.90 Unrealized @ Report Date +42.7%
EMXC ISHARES INC 0.0%
Value $5.866M Shares 80,716 Share Price $72.67 Est. Cost/Share $55.45 Unrealized @ Report Date +31.1%
NBIS NEBIUS GROUP N.V. 0.0%
Value $5.84M Shares 69,772 Share Price $83.70 Est. Cost/Share $103.64 Unrealized @ Report Date -19.2%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $5.763M Shares 80,694 Share Price $71.42 Est. Cost/Share $70.97 Unrealized @ Report Date +0.6%
SNOW SNOWFLAKE INC 0.0%
Value $5.734M Shares 26,139 Share Price $219.37 Est. Cost/Share $215.02 Unrealized @ Report Date +2.0%
IBTJ ISHARES TR 0.0%
Value $5.613M Shares 255,761 Share Price $21.95 Est. Cost/Share $21.71 Unrealized @ Report Date +1.1%
SHOP SHOPIFY INC 0.0%
Value $5.593M Shares 34,745 Share Price $160.97 Est. Cost/Share $53.21 Unrealized @ Report Date +202.5%
CTAS CINTAS CORP 0.0%
Value $5.581M Shares 29,674 Share Price $188.08 Est. Cost/Share $176.32 Unrealized @ Report Date +6.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $5.514M Shares 47,501 Share Price $116.08 Est. Cost/Share $68.53 Unrealized @ Report Date +69.4%
PEP PEPSICO INC 0.0%
Value $5.466M Shares 38,089 Share Price $143.51 Est. Cost/Share $140.57 Unrealized @ Report Date +2.1%
COR CENCORA INC 0.0%
Value $5.465M Shares 16,179 Share Price $337.78 Est. Cost/Share $223.86 Unrealized @ Report Date +50.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $5.447M Shares 54,522 Share Price $99.90 Est. Cost/Share $86.30 Unrealized @ Report Date +15.8%
MLN VANECK ETF TRUST 0.0%
Value $5.439M Shares 310,273 Share Price $17.53 Est. Cost/Share $17.09 Unrealized @ Report Date +2.6%
SYK STRYKER CORPORATION 0.0%
Value $5.433M Shares 15,459 Share Price $351.45 Est. Cost/Share $323.79 Unrealized @ Report Date +8.5%
CEFZ ELEVATION SERIES TRUST 0.0%
Value $5.429M Shares 662,834 Share Price $8.19 Est. Cost/Share $8.13 Unrealized @ Report Date +0.8%
MO ALTRIA GROUP INC 0.0%
Value $5.399M Shares 93,635 Share Price $57.66 Est. Cost/Share $61.35 Unrealized @ Report Date -6.0%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $5.305M Shares 114,275 Share Price $46.42 Est. Cost/Share $45.63 Unrealized @ Report Date +1.7%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $5.304M Shares 117,309 Share Price $45.21 Est. Cost/Share $37.64 Unrealized @ Report Date +20.1%
ADBE ADOBE INC 0.0%
Value $5.288M Shares 15,109 Share Price $349.99 Est. Cost/Share $387.64 Unrealized @ Report Date -9.7%
TEL TE CONNECTIVITY PLC 0.0%
Value $5.285M Shares 23,232 Share Price $227.49 Est. Cost/Share $170.17 Unrealized @ Report Date +33.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $5.258M Shares 16,822 Share Price $312.57 Est. Cost/Share $202.60 Unrealized @ Report Date +54.3%
PSX PHILLIPS 66 0.0%
Value $5.245M Shares 40,646 Share Price $129.04 Est. Cost/Share $72.71 Unrealized @ Report Date +77.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $5.235M Shares 11,169 Share Price $468.71 Est. Cost/Share $454.77 Unrealized @ Report Date +3.1%
BX BLACKSTONE INC 0.0%
Value $5.2M Shares 33,732 Share Price $154.16 Est. Cost/Share $130.92 Unrealized @ Report Date +17.7%
SAN BANCO SANTANDER SA 0.0%
Value $5.182M Shares 441,801 Share Price $11.73 Est. Cost/Share $7.89 Unrealized @ Report Date +48.6%
DGRW WISDOMTREE TR 0.0%
Value $5.146M Shares 57,546 Share Price $89.42 Est. Cost/Share $79.81 Unrealized @ Report Date +12.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $5.137M Shares 15,259 Share Price $336.65 Est. Cost/Share $271.58 Unrealized @ Report Date +24.0%
INTC INTEL CORP 0.0%
Value $5.064M Shares 137,224 Share Price $36.90 Est. Cost/Share $28.90 Unrealized @ Report Date +27.7%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $4.954M Shares 271,876 Share Price $18.22 Est. Cost/Share $17.49 Unrealized @ Report Date +4.2%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $4.938M Shares 113,430 Share Price $43.53 Est. Cost/Share $42.89 Unrealized @ Report Date +1.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $4.894M Shares 61,384 Share Price $79.73 Est. Cost/Share $79.04 Unrealized @ Report Date +0.9%
CRH CRH PLC 0.0%
Value $4.887M Shares 39,156 Share Price $124.81 Est. Cost/Share $106.19 Unrealized @ Report Date +17.5%
WMB WILLIAMS COS INC 0.0%
Value $4.852M Shares 80,721 Share Price $60.11 Est. Cost/Share $30.72 Unrealized @ Report Date +95.7%
QLTA ISHARES TR 0.0%
Value $4.852M Shares 100,890 Share Price $48.09 Est. Cost/Share $47.82 Unrealized @ Report Date +0.6%
SHEL SHELL PLC 0.0%
Value $4.827M Shares 65,698 Share Price $73.47 Est. Cost/Share $62.20 Unrealized @ Report Date +18.1%
TMUS T-MOBILE US INC 0.0%
Value $4.703M Shares 23,164 Share Price $203.03 Est. Cost/Share $143.01 Unrealized @ Report Date +42.0%
TM TOYOTA MOTOR CORP 0.0%
Value $4.7M Shares 21,956 Share Price $214.06 Est. Cost/Share $190.42 Unrealized @ Report Date +12.4%
USHY ISHARES TR 0.0%
Value $4.644M Shares 124,196 Share Price $37.39 Est. Cost/Share $36.90 Unrealized @ Report Date +1.3%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $4.615M Shares 105,745 Share Price $43.64 Est. Cost/Share $33.55 Unrealized @ Report Date +30.1%
MMM 3M CO 0.0%
Value $4.609M Shares 28,788 Share Price $160.10 Est. Cost/Share $127.07 Unrealized @ Report Date +26.0%
CBRE CBRE GROUP INC 0.0%
Value $4.595M Shares 28,578 Share Price $160.79 Est. Cost/Share $86.31 Unrealized @ Report Date +86.3%
LCTD BLACKROCK ETF TRUST 0.0%
Value $4.578M Shares 83,745 Share Price $54.67 Est. Cost/Share $42.36 Unrealized @ Report Date +29.0%
HAS HASBRO INC 0.0%
Value $4.576M Shares 55,809 Share Price $81.99 Est. Cost/Share $65.08 Unrealized @ Report Date +26.0%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $4.571M Shares 113,617 Share Price $40.23 Est. Cost/Share $31.23 Unrealized @ Report Date +28.8%
GM GENERAL MTRS CO 0.0%
Value $4.483M Shares 55,133 Share Price $81.31 Est. Cost/Share $43.64 Unrealized @ Report Date +86.4%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $4.453M Shares 89,248 Share Price $49.89 Est. Cost/Share $44.11 Unrealized @ Report Date +13.1%
SNPS SYNOPSYS INC 0.0%
Value $4.44M Shares 9,452 Share Price $469.74 Est. Cost/Share $386.58 Unrealized @ Report Date +21.5%
EME EMCOR GROUP INC 0.0%
Value $4.42M Shares 7,225 Share Price $611.76 Est. Cost/Share $455.04 Unrealized @ Report Date +34.4%
WM WASTE MGMT INC DEL 0.0%
Value $4.394M Shares 20,000 Share Price $219.70 Est. Cost/Share $203.13 Unrealized @ Report Date +8.2%
SBUX STARBUCKS CORP 0.0%
Value $4.381M Shares 52,030 Share Price $84.20 Est. Cost/Share $85.17 Unrealized @ Report Date -1.1%
BE BLOOM ENERGY CORP 0.0%
Value $4.327M Shares 49,804 Share Price $86.88 Est. Cost/Share $105.07 Unrealized @ Report Date -17.3%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $4.324M Shares 160,670 Share Price $26.91 Est. Cost/Share $22.96 Unrealized @ Report Date +17.2%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $4.307M Shares 375,870 Share Price $11.46 Est. Cost/Share $14.37 Unrealized @ Report Date -20.2%
BA BOEING CO 0.0%
Value $4.245M Shares 19,549 Share Price $217.15 Est. Cost/Share $199.07 Unrealized @ Report Date +9.1%
AVES AMERICAN CENTY ETF TR 0.0%
Value $4.237M Shares 72,656 Share Price $58.32 Est. Cost/Share $49.32 Unrealized @ Report Date +18.2%
WELL WELLTOWER INC 0.0%
Value $4.23M Shares 22,788 Share Price $185.62 Est. Cost/Share $113.57 Unrealized @ Report Date +63.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.216M Shares 22,008 Share Price $191.57 Est. Cost/Share $165.31 Unrealized @ Report Date +15.9%
TD TORONTO DOMINION BK ONT 0.0%
Value $4.211M Shares 44,706 Share Price $94.19 Est. Cost/Share $64.63 Unrealized @ Report Date +45.8%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $4.209M Shares 153,714 Share Price $27.38 Est. Cost/Share $27.09 Unrealized @ Report Date +1.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $4.195M Shares 16,310 Share Price $257.20 Est. Cost/Share $244.33 Unrealized @ Report Date +5.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $4.194M Shares 47,972 Share Price $87.43 Est. Cost/Share $78.13 Unrealized @ Report Date +11.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $4.192M Shares 30,418 Share Price $137.81 Est. Cost/Share $75.89 Unrealized @ Report Date +81.6%
EZU ISHARES INC 0.0%
Value $4.133M Shares 64,473 Share Price $64.10 Est. Cost/Share $62.72 Unrealized @ Report Date +2.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $4.058M Shares 35,189 Share Price $115.32 Est. Cost/Share $78.57 Unrealized @ Report Date +46.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $4.044M Shares 24,958 Share Price $162.03 Est. Cost/Share $123.16 Unrealized @ Report Date +31.5%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.017M Shares 57,823 Share Price $69.47 Est. Cost/Share $61.10 Unrealized @ Report Date +13.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $3.973M Shares 11,332 Share Price $350.60 Est. Cost/Share $404.84 Unrealized @ Report Date -13.4%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.97M Shares 25,348 Share Price $156.62 Est. Cost/Share $119.12 Unrealized @ Report Date +31.5%
CVS CVS HEALTH CORP 0.0%
Value $3.969M Shares 50,013 Share Price $79.36 Est. Cost/Share $66.20 Unrealized @ Report Date +19.9%
CLOA BLACKROCK ETF TRUST II 0.0%
Value $3.915M Shares 75,665 Share Price $51.74 Est. Cost/Share $51.78 Unrealized @ Report Date -0.1%
IGIB ISHARES TR 0.0%
Value $3.9M Shares 72,387 Share Price $53.88 Est. Cost/Share $53.23 Unrealized @ Report Date +1.2%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.898M Shares 77,193 Share Price $50.50 Est. Cost/Share $50.46 Unrealized @ Report Date +0.1%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value $3.851M Shares 121,745 Share Price $31.63 Est. Cost/Share $30.01 Unrealized @ Report Date +5.4%
IBTM ISHARES TR 0.0%
Value $3.771M Shares 163,440 Share Price $23.07 Est. Cost/Share $22.50 Unrealized @ Report Date +2.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $3.741M Shares 75,351 Share Price $49.65 Est. Cost/Share $49.40 Unrealized @ Report Date +0.5%
EBND SPDR SERIES TRUST 0.0%
Value $3.718M Shares 173,989 Share Price $21.37 Est. Cost/Share $23.37 Unrealized @ Report Date -8.6%
PHM PULTE GROUP INC 0.0%
Value $3.714M Shares 31,672 Share Price $117.26 Est. Cost/Share $66.15 Unrealized @ Report Date +77.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3.711M Shares 13,306 Share Price $278.90 Est. Cost/Share $238.30 Unrealized @ Report Date +17.0%
SMLF ISHARES TR 0.0%
Value $3.705M Shares 49,474 Share Price $74.89 Est. Cost/Share $72.91 Unrealized @ Report Date +2.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3.704M Shares 4,087 Share Price $906.29 Est. Cost/Share $568.63 Unrealized @ Report Date +59.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value $3.699M Shares 65,331 Share Price $56.62 Est. Cost/Share $42.34 Unrealized @ Report Date +33.7%
KKR KKR & CO INC 0.0%
Value $3.698M Shares 29,006 Share Price $127.49 Est. Cost/Share $116.10 Unrealized @ Report Date +9.8%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $3.686M Shares 89,324 Share Price $41.27 Est. Cost/Share $43.52 Unrealized @ Report Date -5.2%
IJT ISHARES TR 0.0%
Value $3.683M Shares 26,089 Share Price $141.17 Est. Cost/Share $137.50 Unrealized @ Report Date +2.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $3.673M Shares 19,841 Share Price $185.12 Est. Cost/Share $155.14 Unrealized @ Report Date +19.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $3.616M Shares 10,237 Share Price $353.23 Est. Cost/Share $191.67 Unrealized @ Report Date +84.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $3.595M Shares 36,243 Share Price $99.19 Est. Cost/Share $113.23 Unrealized @ Report Date -12.4%
MCK MCKESSON CORP 0.0%
Value $3.571M Shares 4,353 Share Price $820.35 Est. Cost/Share $448.73 Unrealized @ Report Date +82.8%
VV VANGUARD INDEX FDS 0.0%
Value $3.563M Shares 11,317 Share Price $314.84 Est. Cost/Share $263.48 Unrealized @ Report Date +19.5%
ADI ANALOG DEVICES INC 0.0%
Value $3.54M Shares 13,053 Share Price $271.20 Est. Cost/Share $155.51 Unrealized @ Report Date +74.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $3.504M Shares 16,764 Share Price $209.02 Est. Cost/Share $113.87 Unrealized @ Report Date +83.5%
SO SOUTHERN CO 0.0%
Value $3.502M Shares 40,164 Share Price $87.19 Est. Cost/Share $88.04 Unrealized @ Report Date -1.0%
AFL AFLAC INC 0.0%
Value $3.489M Shares 31,642 Share Price $110.26 Est. Cost/Share $103.63 Unrealized @ Report Date +6.4%
DTCR GLOBAL X FDS 0.0%
Value $3.484M Shares 165,119 Share Price $21.10 Est. Cost/Share $17.48 Unrealized @ Report Date +20.7%
CW CURTISS WRIGHT CORP 0.0%
Value $3.48M Shares 6,313 Share Price $551.24 Est. Cost/Share $264.94 Unrealized @ Report Date +108.1%
IEV ISHARES TR 0.0%
Value $3.477M Shares 50,692 Share Price $68.59 Est. Cost/Share $54.29 Unrealized @ Report Date +26.4%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $3.475M Shares 83,630 Share Price $41.55 Est. Cost/Share $41.66 Unrealized @ Report Date -0.2%
CI THE CIGNA GROUP 0.0%
Value $3.47M Shares 12,606 Share Price $275.27 Est. Cost/Share $292.55 Unrealized @ Report Date -5.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $3.469M Shares 34,020 Share Price $101.97 Est. Cost/Share $56.18 Unrealized @ Report Date +81.2%
EMHC SPDR SERIES TRUST 0.0%
Value $3.464M Shares 136,051 Share Price $25.46 Est. Cost/Share $24.58 Unrealized @ Report Date +3.6%
DHI D R HORTON INC 0.0%
Value $3.463M Shares 24,040 Share Price $144.05 Est. Cost/Share $123.89 Unrealized @ Report Date +16.3%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $3.463M Shares 95,201 Share Price $36.38 Est. Cost/Share $35.81 Unrealized @ Report Date +1.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.453M Shares 35,994 Share Price $95.93 Est. Cost/Share $70.62 Unrealized @ Report Date +35.8%
DEHP DIMENSIONAL ETF TRUST 0.0%
Value $3.428M Shares 106,306 Share Price $32.25 Est. Cost/Share $27.34 Unrealized @ Report Date +18.0%
IGSB ISHARES TR 0.0%
Value $3.409M Shares 64,463 Share Price $52.88 Est. Cost/Share $51.73 Unrealized @ Report Date +2.2%
WCC WESCO INTL INC 0.0%
Value $3.39M Shares 13,859 Share Price $244.61 Est. Cost/Share $234.40 Unrealized @ Report Date +4.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.38M Shares 40,514 Share Price $83.43 Est. Cost/Share $51.39 Unrealized @ Report Date +62.4%
SCZ ISHARES TR 0.0%
Value $3.377M Shares 43,557 Share Price $77.53 Est. Cost/Share $62.01 Unrealized @ Report Date +25.0%
FN FABRINET 0.0%
Value $3.376M Shares 7,415 Share Price $455.29 Est. Cost/Share $210.22 Unrealized @ Report Date +116.6%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.359M Shares 158,228 Share Price $21.23 Est. Cost/Share $20.98 Unrealized @ Report Date +1.2%
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value $3.339M Shares 57,974 Share Price $57.59 Est. Cost/Share $46.21 Unrealized @ Report Date +24.7%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.33M Shares 97,206 Share Price $34.26 Est. Cost/Share $29.71 Unrealized @ Report Date +15.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.305M Shares 57,735 Share Price $57.24 Est. Cost/Share $56.79 Unrealized @ Report Date +0.8%
FIX COMFORT SYS USA INC 0.0%
Value $3.294M Shares 3,529 Share Price $933.41 Est. Cost/Share $677.11 Unrealized @ Report Date +37.8%
ALL ALLSTATE CORP 0.0%
Value $3.287M Shares 15,793 Share Price $208.13 Est. Cost/Share $166.39 Unrealized @ Report Date +25.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3.261M Shares 12,993 Share Price $250.98 Est. Cost/Share $242.59 Unrealized @ Report Date +3.5%
KR KROGER CO 0.0%
Value $3.258M Shares 52,146 Share Price $62.48 Est. Cost/Share $52.26 Unrealized @ Report Date +19.5%
LOW LOWES COS INC 0.0%
Value $3.24M Shares 13,433 Share Price $241.20 Est. Cost/Share $163.83 Unrealized @ Report Date +47.2%
CLSE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $3.238M Shares 118,460 Share Price $27.33 Est. Cost/Share $23.92 Unrealized @ Report Date +14.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.223M Shares 55,182 Share Price $58.41 Est. Cost/Share $34.31 Unrealized @ Report Date +70.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $3.19M Shares 79,058 Share Price $40.35 Est. Cost/Share $41.08 Unrealized @ Report Date -1.8%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $3.186M Shares 12,595 Share Price $252.96 Est. Cost/Share $243.56 Unrealized @ Report Date +3.8%
BSVO EA SERIES TRUST 0.0%
Value $3.186M Shares 136,747 Share Price $23.30 Est. Cost/Share $19.10 Unrealized @ Report Date +22.0%
MGC VANGUARD WORLD FD 0.0%
Value $3.168M Shares 12,612 Share Price $251.19 Est. Cost/Share $133.58 Unrealized @ Report Date +88.0%
COP CONOCOPHILLIPS 0.0%
Value $3.167M Shares 33,835 Share Price $93.60 Est. Cost/Share $62.87 Unrealized @ Report Date +48.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $3.16M Shares 58,585 Share Price $53.94 Est. Cost/Share $50.90 Unrealized @ Report Date +4.7%
IUSG ISHARES TR 0.0%
Value $3.153M Shares 18,776 Share Price $167.93 Est. Cost/Share $137.49 Unrealized @ Report Date +22.2%
UBS UBS GROUP AG 0.0%
Value $3.133M Shares 67,661 Share Price $46.30 Est. Cost/Share $27.52 Unrealized @ Report Date +68.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.132M Shares 30,211 Share Price $103.67 Est. Cost/Share $140.55 Unrealized @ Report Date -26.2%
IWV ISHARES TR 0.0%
Value $3.13M Shares 8,090 Share Price $386.90 Est. Cost/Share $361.15 Unrealized @ Report Date +7.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $3.105M Shares 12,571 Share Price $247.00 Est. Cost/Share $268.41 Unrealized @ Report Date -8.6%
UL UNILEVER PLC 0.0%
Value $3.078M Shares 47,065 Share Price $65.40 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
TIP ISHARES TR 0.0%
Value $3.042M Shares 27,677 Share Price $109.91 Est. Cost/Share $110.21 Unrealized @ Report Date -0.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value $3.026M Shares 565 Share Price $5355.75 Est. Cost/Share $2997.66 Unrealized @ Report Date +78.7%
BKLC BNY MELLON ETF TRUST 0.0%
Value $3.019M Shares 23,081 Share Price $130.80 Est. Cost/Share $118.11 Unrealized @ Report Date +10.7%
ETR ENTERGY CORP NEW 0.0%
Value $3.009M Shares 32,549 Share Price $92.45 Est. Cost/Share $58.06 Unrealized @ Report Date +59.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $3.007M Shares 16,207 Share Price $185.54 Est. Cost/Share $223.19 Unrealized @ Report Date -16.9%
EMGF ISHARES INC 0.0%
Value $3.005M Shares 51,939 Share Price $57.86 Est. Cost/Share $53.95 Unrealized @ Report Date +7.2%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $3.003M Shares 30,172 Share Price $99.53 Est. Cost/Share $81.13 Unrealized @ Report Date +22.7%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $2.995M Shares 154,946 Share Price $19.33 Est. Cost/Share $11.39 Unrealized @ Report Date +69.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2.99M Shares 32,786 Share Price $91.20 Est. Cost/Share $93.00 Unrealized @ Report Date -1.9%
IWX ISHARES TR 0.0%
Value $2.987M Shares 32,515 Share Price $91.87 Est. Cost/Share $89.75 Unrealized @ Report Date +2.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.98M Shares 10,823 Share Price $275.34 Est. Cost/Share $128.33 Unrealized @ Report Date +114.6%
EBAY EBAY INC. 0.0%
Value $2.965M Shares 34,039 Share Price $87.11 Est. Cost/Share $72.08 Unrealized @ Report Date +20.8%
CSX CSX CORP 0.0%
Value $2.94M Shares 81,106 Share Price $36.25 Est. Cost/Share $30.63 Unrealized @ Report Date +18.4%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $2.938M Shares 13,076 Share Price $224.69 Est. Cost/Share $173.03 Unrealized @ Report Date +29.8%
VGT VANGUARD WORLD FD 0.0%
Value $2.93M Shares 3,886 Share Price $753.99 * Est. Cost/Share $72.06 Unrealized @ Report Date +30.8%
ECL ECOLAB INC 0.0%
Value $2.922M Shares 11,130 Share Price $262.53 Est. Cost/Share $203.56 Unrealized @ Report Date +29.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $2.909M Shares 183,439 Share Price $15.86 Est. Cost/Share $13.59 Unrealized @ Report Date +16.7%
SHV ISHARES TR 0.0%
Value $2.904M Shares 26,365 Share Price $110.15 Est. Cost/Share $110.29 Unrealized @ Report Date -0.1%
RY ROYAL BK CDA 0.0%
Value $2.899M Shares 17,002 Share Price $170.51 Est. Cost/Share $124.52 Unrealized @ Report Date +36.9%
LOGI LOGITECH INTL S A 0.0%
Value $2.891M Shares 28,846 Share Price $100.22 Est. Cost/Share $103.22 Unrealized @ Report Date -2.9%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.888M Shares 20,858 Share Price $138.46 Est. Cost/Share $123.45 Unrealized @ Report Date +12.2%
BOTZ GLOBAL X FDS 0.0%
Value $2.881M Shares 79,523 Share Price $36.23 Est. Cost/Share $29.23 Unrealized @ Report Date +23.9%
IDV ISHARES TR 0.0%
Value $2.851M Shares 72,274 Share Price $39.45 Est. Cost/Share $27.16 Unrealized @ Report Date +45.3%
NUBD NUSHARES ETF TR 0.0%
Value $2.851M Shares 127,554 Share Price $22.35 Est. Cost/Share $24.94 Unrealized @ Report Date -10.4%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.832M Shares 61,451 Share Price $46.09 Est. Cost/Share $39.87 Unrealized @ Report Date +15.6%
EOG EOG RES INC 0.0%
Value $2.825M Shares 26,905 Share Price $105.00 Est. Cost/Share $91.41 Unrealized @ Report Date +14.9%
IWN ISHARES TR 0.0%
Value $2.781M Shares 15,348 Share Price $181.20 Est. Cost/Share $167.12 Unrealized @ Report Date +8.4%
NULV NUSHARES ETF TR 0.0%
Value $2.752M Shares 61,078 Share Price $45.06 Est. Cost/Share $39.80 Unrealized @ Report Date +13.2%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $2.729M Shares 30,323 Share Price $90.00 Est. Cost/Share $70.04 Unrealized @ Report Date +28.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.713M Shares 15,037 Share Price $180.42 Est. Cost/Share $142.31 Unrealized @ Report Date +26.8%
BCS BARCLAYS PLC 0.0%
Value $2.703M Shares 106,224 Share Price $25.45 Est. Cost/Share $17.28 Unrealized @ Report Date +47.3%
TXN TEXAS INSTRS INC 0.0%
Value $2.7M Shares 15,563 Share Price $173.49 Est. Cost/Share $154.82 Unrealized @ Report Date +12.1%
WAB WABTEC 0.0%
Value $2.699M Shares 12,645 Share Price $213.44 Est. Cost/Share $197.00 Unrealized @ Report Date +8.4%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $2.692M Shares 100,119 Share Price $26.89 Est. Cost/Share $27.53 Unrealized @ Report Date -2.3%
CVNA CARVANA CO 0.0%
Value $2.691M Shares 6,376 Share Price $422.05 Est. Cost/Share $327.38 Unrealized @ Report Date +28.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.676M Shares 9,724 Share Price $275.20 Est. Cost/Share $350.95 Unrealized @ Report Date -21.6%
VLO VALERO ENERGY CORP 0.0%
Value $2.669M Shares 16,393 Share Price $162.81 Est. Cost/Share $126.53 Unrealized @ Report Date +28.7%
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.663M Shares 33,173 Share Price $80.28 Est. Cost/Share $72.70 Unrealized @ Report Date +10.4%
SLV ISHARES SILVER TR 0.0%
Value $2.658M Shares 41,259 Share Price $64.42 Est. Cost/Share $26.40 Unrealized @ Report Date +144.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.642M Shares 12,659 Share Price $208.71 Est. Cost/Share $141.27 Unrealized @ Report Date +47.8%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $2.637M Shares 105,150 Share Price $25.08 Est. Cost/Share $25.12 Unrealized @ Report Date -0.2%
TFC TRUIST FINL CORP 0.0%
Value $2.63M Shares 53,450 Share Price $49.20 Est. Cost/Share $41.30 Unrealized @ Report Date +19.2%
WTFC WINTRUST FINL CORP 0.0%
Value $2.626M Shares 18,782 Share Price $139.81 Est. Cost/Share $116.31 Unrealized @ Report Date +20.2%
SNY SANOFI SA 0.0%
Value $2.616M Shares 53,986 Share Price $48.46 Est. Cost/Share $50.38 Unrealized @ Report Date -3.8%
DON WISDOMTREE TR 0.0%
Value $2.612M Shares 50,611 Share Price $51.61 Est. Cost/Share $50.33 Unrealized @ Report Date +2.5%
IBDT ISHARES TR 0.0%
Value $2.598M Shares 102,052 Share Price $25.46 Est. Cost/Share $25.42 Unrealized @ Report Date +0.2%
COWG PACER FDS TR 0.0%
Value $2.595M Shares 73,691 Share Price $35.21 Est. Cost/Share $33.67 Unrealized @ Report Date +4.6%
GSK GSK PLC 0.0%
Value $2.585M Shares 52,720 Share Price $49.03 Est. Cost/Share $37.08 Unrealized @ Report Date +32.3%
SNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.584M Shares 104,518 Share Price $24.72 Est. Cost/Share $23.77 Unrealized @ Report Date +4.0%
NET CLOUDFLARE INC 0.0%
Value $2.574M Shares 13,058 Share Price $197.12 Est. Cost/Share $99.32 Unrealized @ Report Date +98.5%
VST VISTRA CORP 0.0%
Value $2.552M Shares 15,818 Share Price $161.34 Est. Cost/Share $94.51 Unrealized @ Report Date +70.7%
FOXA FOX CORP 0.0%
Value $2.55M Shares 34,894 Share Price $73.08 Est. Cost/Share $47.57 Unrealized @ Report Date +53.6%
IBTG ISHARES TR 0.0%
Value $2.547M Shares 111,356 Share Price $22.87 Est. Cost/Share $23.05 Unrealized @ Report Date -0.8%
HEFA ISHARES TR 0.0%
Value $2.537M Shares 61,333 Share Price $41.36 Est. Cost/Share $36.56 Unrealized @ Report Date +13.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.535M Shares 8,635 Share Price $293.57 Est. Cost/Share $271.37 Unrealized @ Report Date +8.2%
CLS CELESTICA INC 0.0%
Value $2.533M Shares 8,552 Share Price $296.19 Est. Cost/Share $59.99 Unrealized @ Report Date +392.7%
BN BROOKFIELD CORP 0.0%
Value $2.515M Shares 54,694 Share Price $45.98 Est. Cost/Share $30.50 Unrealized @ Report Date +50.4%
MPC MARATHON PETE CORP 0.0%
Value $2.508M Shares 15,419 Share Price $162.66 Est. Cost/Share $74.37 Unrealized @ Report Date +118.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.505M Shares 47,408 Share Price $52.84 Est. Cost/Share $60.54 Unrealized @ Report Date -12.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.501M Shares 111,841 Share Price $22.36 Est. Cost/Share $19.88 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $2.497M Shares 90,819 Share Price $27.49 Est. Cost/Share $21.37 Unrealized @ Report Date +28.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $2.487M Shares 8,121 Share Price $306.24 Est. Cost/Share $225.44 Unrealized @ Report Date +35.8%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.486M Shares 54,176 Share Price $45.89 Est. Cost/Share $45.90 Unrealized @ Report Date -0.1%
EXC EXELON CORP 0.0%
Value $2.486M Shares 57,040 Share Price $43.58 Est. Cost/Share $40.58 Unrealized @ Report Date +7.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.484M Shares 25,013 Share Price $99.31 Est. Cost/Share $99.10 Unrealized @ Report Date +0.2%
MET METLIFE INC 0.0%
Value $2.481M Shares 31,428 Share Price $78.94 Est. Cost/Share $51.82 Unrealized @ Report Date +52.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $2.48M Shares 9,588 Share Price $258.66 Est. Cost/Share $203.33 Unrealized @ Report Date +27.2%
NWG NATWEST GROUP PLC 0.0%
Value $2.473M Shares 141,340 Share Price $17.50 Est. Cost/Share $11.37 Unrealized @ Report Date +54.0%
BUG GLOBAL X FDS 0.0%
Value $2.463M Shares 80,876 Share Price $30.45 Est. Cost/Share $33.93 Unrealized @ Report Date -10.2%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $2.446M Shares 38,520 Share Price $63.50 Est. Cost/Share $43.88 Unrealized @ Report Date +44.7%
SE SEA LTD 0.0%
Value $2.444M Shares 19,158 Share Price $127.57 Est. Cost/Share $93.12 Unrealized @ Report Date +37.0%
IBTK ISHARES TR 0.0%
Value $2.439M Shares 122,901 Share Price $19.85 Est. Cost/Share $19.71 Unrealized @ Report Date +0.7%
MLPX GLOBAL X FDS 0.0%
Value $2.438M Shares 40,271 Share Price $60.54 Est. Cost/Share $61.89 Unrealized @ Report Date -2.2%
MELI MERCADOLIBRE INC 0.0%
Value $2.434M Shares 1,209 Share Price $2013.23 Est. Cost/Share $1503.83 Unrealized @ Report Date +33.9%
AER AERCAP HOLDINGS NV 0.0%
Value $2.422M Shares 16,848 Share Price $143.76 Est. Cost/Share $83.42 Unrealized @ Report Date +72.3%
HYD VANECK ETF TRUST 0.0%
Value $2.417M Shares 47,284 Share Price $51.12 Est. Cost/Share $52.47 Unrealized @ Report Date -2.6%
SDY SPDR SERIES TRUST 0.0%
Value $2.395M Shares 17,207 Share Price $139.19 Est. Cost/Share $130.39 Unrealized @ Report Date +6.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.395M Shares 4,200 Share Price $570.24 Est. Cost/Share $424.90 Unrealized @ Report Date +34.2%
TIPX SPDR SERIES TRUST 0.0%
Value $2.394M Shares 125,491 Share Price $19.08 Est. Cost/Share $20.30 Unrealized @ Report Date -6.0%
IBTI ISHARES TR 0.0%
Value $2.391M Shares 106,918 Share Price $22.36 Est. Cost/Share $22.08 Unrealized @ Report Date +1.3%
TFLO ISHARES TR 0.0%
Value $2.391M Shares 47,390 Share Price $50.45 Est. Cost/Share $50.59 Unrealized @ Report Date -0.3%
ROST ROSS STORES INC 0.0%
Value $2.372M Shares 13,166 Share Price $180.16 Est. Cost/Share $125.89 Unrealized @ Report Date +43.1%
BALI BLACKROCK ETF TRUST 0.0%
Value $2.365M Shares 74,656 Share Price $31.68 Est. Cost/Share $29.94 Unrealized @ Report Date +5.8%
VEEV VEEVA SYS INC 0.0%
Value $2.36M Shares 10,574 Share Price $223.19 Est. Cost/Share $248.00 Unrealized @ Report Date -10.0%
CINF CINCINNATI FINL CORP 0.0%
Value $2.353M Shares 14,406 Share Price $163.33 Est. Cost/Share $78.48 Unrealized @ Report Date +108.1%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $2.35M Shares 67,827 Share Price $34.65 Est. Cost/Share $33.01 Unrealized @ Report Date +5.0%
XAR SPDR SERIES TRUST 0.0%
Value $2.337M Shares 9,689 Share Price $241.20 Est. Cost/Share $184.43 Unrealized @ Report Date +30.8%
G GENPACT LIMITED 0.0%
Value $2.327M Shares 49,741 Share Price $46.78 Est. Cost/Share $45.98 Unrealized @ Report Date +1.7%
HUM HUMANA INC 0.0%
Value $2.311M Shares 9,025 Share Price $256.07 Est. Cost/Share $348.18 Unrealized @ Report Date -26.4%
NVO NOVO-NORDISK A S 0.0%
Value $2.307M Shares 45,335 Share Price $50.89 Est. Cost/Share $68.02 Unrealized @ Report Date -25.2%
SF STIFEL FINL CORP 0.0%
Value $2.307M Shares 18,426 Share Price $125.20 Est. Cost/Share $66.33 Unrealized @ Report Date +88.8%
HON HONEYWELL INTL INC 0.0%
Value $2.305M Shares 11,815 Share Price $195.09 Est. Cost/Share $180.71 Unrealized @ Report Date +8.0%
EMR EMERSON ELEC CO 0.0%
Value $2.287M Shares 17,235 Share Price $132.70 Est. Cost/Share $76.03 Unrealized @ Report Date +74.6%
DASH DOORDASH INC 0.0%
Value $2.285M Shares 10,090 Share Price $226.46 Est. Cost/Share $250.83 Unrealized @ Report Date -9.7%
FLOT ISHARES TR 0.0%
Value $2.284M Shares 44,903 Share Price $50.87 Est. Cost/Share $50.84 Unrealized @ Report Date +0.0%
DDOG DATADOG INC 0.0%
Value $2.28M Shares 16,765 Share Price $136.00 Est. Cost/Share $114.26 Unrealized @ Report Date +19.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.26M Shares 50,956 Share Price $44.35 Est. Cost/Share $36.83 Unrealized @ Report Date +20.5%
MTB M & T BK CORP 0.0%
Value $2.251M Shares 11,170 Share Price $201.52 Est. Cost/Share $154.24 Unrealized @ Report Date +30.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2.245M Shares 29,279 Share Price $76.68 Est. Cost/Share $65.22 Unrealized @ Report Date +17.6%
ALLE ALLEGION PLC 0.0%
Value $2.242M Shares 14,078 Share Price $159.26 Est. Cost/Share $138.76 Unrealized @ Report Date +14.7%
AUGW AIM ETF PRODUCTS TRUST 0.0%
Value $2.223M Shares 68,334 Share Price $32.53 Est. Cost/Share $31.13 Unrealized @ Report Date +4.5%
DVY ISHARES TR 0.0%
Value $2.221M Shares 15,733 Share Price $141.17 Est. Cost/Share $139.29 Unrealized @ Report Date +1.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.219M Shares 29,565 Share Price $75.05 Est. Cost/Share $63.89 Unrealized @ Report Date +17.5%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.215M Shares 53,604 Share Price $41.32 Est. Cost/Share $39.38 Unrealized @ Report Date +4.9%
APCB TRUST FOR PROFESSIONAL MANAG 0.0%
Value $2.211M Shares 74,579 Share Price $29.65 Est. Cost/Share $29.51 Unrealized @ Report Date +0.5%
GLW CORNING INC 0.0%
Value $2.209M Shares 25,234 Share Price $87.54 Est. Cost/Share $58.63 Unrealized @ Report Date +49.4%
ENSG ENSIGN GROUP INC 0.0%
Value $2.204M Shares 12,652 Share Price $174.20 Est. Cost/Share $141.91 Unrealized @ Report Date +22.8%
HYGW ISHARES TR 0.0%
Value $2.2M Shares 73,666 Share Price $29.86 Est. Cost/Share $31.96 Unrealized @ Report Date -6.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.181M Shares 13,497 Share Price $161.59 Est. Cost/Share $155.27 Unrealized @ Report Date +4.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.179M Shares 31,400 Share Price $69.39 Est. Cost/Share $54.34 Unrealized @ Report Date +27.7%
IBIK ISHARES TR 0.0%
Value $2.178M Shares 84,964 Share Price $25.63 Est. Cost/Share $25.57 Unrealized @ Report Date +0.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $2.178M Shares 12,406 Share Price $175.56 Est. Cost/Share $165.51 Unrealized @ Report Date +6.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $2.165M Shares 19,183 Share Price $112.86 Est. Cost/Share $100.57 Unrealized @ Report Date +12.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.149M Shares 4,733 Share Price $454.05 Est. Cost/Share $430.52 Unrealized @ Report Date +5.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.141M Shares 79,012 Share Price $27.10 Est. Cost/Share $17.69 Unrealized @ Report Date +53.2%
AYI ACUITY INC 0.0%
Value $2.139M Shares 5,942 Share Price $359.98 Est. Cost/Share $243.03 Unrealized @ Report Date +48.0%
OMC OMNICOM GROUP INC 0.0%
Value $2.138M Shares 26,479 Share Price $80.74 Est. Cost/Share $78.20 Unrealized @ Report Date +3.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.136M Shares 9,551 Share Price $223.64 Est. Cost/Share $177.75 Unrealized @ Report Date +25.8%
ULTA ULTA BEAUTY INC 0.0%
Value $2.13M Shares 3,521 Share Price $604.94 Est. Cost/Share $458.17 Unrealized @ Report Date +32.0%
QQQI NEOS ETF TRUST 0.0%
Value $2.127M Shares 39,485 Share Price $53.87 Est. Cost/Share $54.46 Unrealized @ Report Date -1.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.125M Shares 5,462 Share Price $389.05 Est. Cost/Share $282.53 Unrealized @ Report Date +37.7%
FXI ISHARES TR 0.0%
Value $2.121M Shares 55,397 Share Price $38.29 Est. Cost/Share $32.97 Unrealized @ Report Date +16.1%
ENTG ENTEGRIS INC 0.0%
Value $2.117M Shares 25,129 Share Price $84.25 Est. Cost/Share $98.86 Unrealized @ Report Date -14.8%
PCAR PACCAR INC 0.0%
Value $2.111M Shares 19,277 Share Price $109.51 Est. Cost/Share $70.12 Unrealized @ Report Date +56.2%
CMCSA COMCAST CORP NEW 0.0%
Value $2.109M Shares 70,559 Share Price $29.89 Est. Cost/Share $37.01 Unrealized @ Report Date -19.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2.095M Shares 24,658 Share Price $84.96 Est. Cost/Share $63.53 Unrealized @ Report Date +33.7%
TTE TOTALENERGIES SE 0.0%
Value $2.093M Shares 32,063 Share Price $65.28 Est. Cost/Share $63.23 Unrealized @ Report Date +3.5%
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $2.092M Shares 91,659 Share Price $22.82 Est. Cost/Share $20.91 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $2.081M Shares 6,430 Share Price $323.64 Est. Cost/Share $318.22 Unrealized @ Report Date +1.7%
KVUE KENVUE INC 0.0%
Value $2.058M Shares 119,278 Share Price $17.25 Est. Cost/Share $21.45 Unrealized @ Report Date -19.6%
AXON AXON ENTERPRISE INC 0.0%
Value $2.053M Shares 3,615 Share Price $567.91 Est. Cost/Share $680.44 Unrealized @ Report Date -16.5%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $2.044M Shares 42,437 Share Price $48.17 Est. Cost/Share $47.90 Unrealized @ Report Date +0.6%
VTIP VANGUARD MALVERN FDS 0.0%
Value $2.04M Shares 41,247 Share Price $49.46 Est. Cost/Share $49.95 Unrealized @ Report Date -1.0%
HYMB SPDR SERIES TRUST 0.0%
Value $2.032M Shares 81,473 Share Price $24.94 Est. Cost/Share $25.42 Unrealized @ Report Date -1.9%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $2.028M Shares 87,462 Share Price $23.19 Est. Cost/Share $22.46 Unrealized @ Report Date +3.3%
NKE NIKE INC 0.0%
Value $2.025M Shares 31,782 Share Price $63.72 Est. Cost/Share $86.00 Unrealized @ Report Date -25.9%
ABNB AIRBNB INC 0.0%
Value $2.007M Shares 14,788 Share Price $135.72 Est. Cost/Share $150.09 Unrealized @ Report Date -9.6%
FE FIRSTENERGY CORP 0.0%
Value $2.003M Shares 44,745 Share Price $44.76 Est. Cost/Share $40.81 Unrealized @ Report Date +9.7%
QCJL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.002M Shares 84,367 Share Price $23.73 Est. Cost/Share $22.84 Unrealized @ Report Date +3.9%
LQDH ISHARES U S ETF TR 0.0%
Value $1.993M Shares 21,352 Share Price $93.34 Est. Cost/Share $92.37 Unrealized @ Report Date +1.1%
FAST FASTENAL CO 0.0%
Value $1.985M Shares 49,474 Share Price $40.12 Est. Cost/Share $34.05 Unrealized @ Report Date +17.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.985M Shares 6,125 Share Price $324.08 Est. Cost/Share $344.50 Unrealized @ Report Date -5.9%
ENB ENBRIDGE INC 0.0%
Value $1.98M Shares 41,327 Share Price $47.91 Est. Cost/Share $44.34 Unrealized @ Report Date +6.5%
BLV VANGUARD BD INDEX FDS 0.0%
Value $1.975M Shares 28,410 Share Price $69.52 Est. Cost/Share $68.55 Unrealized @ Report Date +1.4%
CCL CARNIVAL CORP 0.0%
Value $1.971M Shares 64,527 Share Price $30.55 Est. Cost/Share $22.38 Unrealized @ Report Date +36.5%
GWW WW GRAINGER INC 0.0%
Value $1.971M Shares 1,953 Share Price $1009.22 Est. Cost/Share $839.64 Unrealized @ Report Date +20.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.969M Shares 7,994 Share Price $246.31 Est. Cost/Share $257.33 Unrealized @ Report Date -4.3%
DE DEERE & CO 0.0%
Value $1.968M Shares 4,227 Share Price $465.58 Est. Cost/Share $416.91 Unrealized @ Report Date +11.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.964M Shares 13,396 Share Price $146.61 Est. Cost/Share $94.32 Unrealized @ Report Date +55.4%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.963M Shares 16,609 Share Price $118.19 Est. Cost/Share $95.10 Unrealized @ Report Date +24.2%
IDEV ISHARES TR 0.0%
Value $1.958M Shares 23,745 Share Price $82.46 Est. Cost/Share $65.57 Unrealized @ Report Date +25.8%
— SRH TOTAL RETURN FUND INC 0.0%
Value $1.956M Shares 105,504 Share Price $18.54 Est. Cost/Share $12.42 Unrealized @ Report Date —
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $1.923M Shares 53,965 Share Price $35.63 Est. Cost/Share $32.66 Unrealized @ Report Date +9.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.92M Shares 20,136 Share Price $95.35 Est. Cost/Share $90.10 Unrealized @ Report Date +5.8%
AIZ ASSURANT INC 0.0%
Value $1.912M Shares 7,937 Share Price $240.90 Est. Cost/Share $182.67 Unrealized @ Report Date +31.9%
DOV DOVER CORP 0.0%
Value $1.912M Shares 9,791 Share Price $195.28 Est. Cost/Share $164.78 Unrealized @ Report Date +18.5%
GRMN GARMIN LTD 0.0%
Value $1.905M Shares 9,392 Share Price $202.83 Est. Cost/Share $182.47 Unrealized @ Report Date +11.2%
NTRA NATERA INC 0.0%
Value $1.904M Shares 8,313 Share Price $229.04 Est. Cost/Share $155.83 Unrealized @ Report Date +47.0%
OSIS OSI SYSTEMS INC 0.0%
Value $1.895M Shares 7,430 Share Price $255.05 Est. Cost/Share $153.81 Unrealized @ Report Date +65.8%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.878M Shares 19,101 Share Price $98.32 Est. Cost/Share $78.80 Unrealized @ Report Date +24.8%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $1.87M Shares 127,179 Share Price $14.70 Est. Cost/Share $13.55 Unrealized @ Report Date —
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.864M Shares 21,639 Share Price $86.14 Est. Cost/Share $67.81 Unrealized @ Report Date +27.1%
VNQ VANGUARD INDEX FDS 0.0%
Value $1.863M Shares 21,057 Share Price $88.47 Est. Cost/Share $92.63 Unrealized @ Report Date -4.5%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $1.847M Shares 200,347 Share Price $9.22 Est. Cost/Share $7.95 Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $1.827M Shares 139,254 Share Price $13.12 Est. Cost/Share $10.88 Unrealized @ Report Date +20.6%
DB DEUTSCHE BANK A G 0.0%
Value $1.826M Shares 47,350 Share Price $38.56 Est. Cost/Share $20.44 Unrealized @ Report Date +88.7%
MP MP MATERIALS CORP 0.0%
Value $1.82M Shares 36,035 Share Price $50.51 Est. Cost/Share $63.41 Unrealized @ Report Date -20.3%
EFX EQUIFAX INC 0.0%
Value $1.815M Shares 8,366 Share Price $216.95 Est. Cost/Share $251.66 Unrealized @ Report Date -13.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.812M Shares 21,828 Share Price $83.01 Est. Cost/Share $65.05 Unrealized @ Report Date +27.6%
STIP ISHARES TR 0.0%
Value $1.81M Shares 17,680 Share Price $102.38 Est. Cost/Share $102.53 Unrealized @ Report Date -0.1%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $1.806M Shares 38,078 Share Price $47.43 Est. Cost/Share $46.79 Unrealized @ Report Date +1.3%
XEL XCEL ENERGY INC 0.0%
Value $1.803M Shares 24,415 Share Price $73.85 Est. Cost/Share $60.35 Unrealized @ Report Date +22.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.802M Shares 22,444 Share Price $80.29 Est. Cost/Share $82.72 Unrealized @ Report Date -2.9%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.795M Shares 12,523 Share Price $143.34 Est. Cost/Share $112.85 Unrealized @ Report Date +27.0%
NOBL PROSHARES TR 0.0%
Value $1.784M Shares 17,141 Share Price $104.08 Est. Cost/Share $83.53 Unrealized @ Report Date +24.6%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.784M Shares 65,025 Share Price $27.44 Est. Cost/Share $25.45 Unrealized @ Report Date +7.8%
RTO RENTOKIL INITIAL PLC 0.0%
Value $1.783M Shares 60,530 Share Price $29.46 Est. Cost/Share $27.78 Unrealized @ Report Date +6.0%
HYDB ISHARES TR 0.0%
Value $1.78M Shares 37,589 Share Price $47.35 Est. Cost/Share $47.32 Unrealized @ Report Date +0.1%
STE STERIS PLC 0.0%
Value $1.779M Shares 7,016 Share Price $253.56 Est. Cost/Share $243.17 Unrealized @ Report Date +4.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.751M Shares 9,970 Share Price $175.63 Est. Cost/Share $181.87 Unrealized @ Report Date -3.6%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.749M Shares 18,904 Share Price $92.52 Est. Cost/Share $74.06 Unrealized @ Report Date +24.9%
IDXX IDEXX LABS INC 0.0%
Value $1.747M Shares 2,582 Share Price $676.61 Est. Cost/Share $511.30 Unrealized @ Report Date +32.3%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.746M Shares 17,051 Share Price $102.40 Est. Cost/Share $99.89 Unrealized @ Report Date +2.5%
MCO MOODYS CORP 0.0%
Value $1.742M Shares 3,410 Share Price $510.85 Est. Cost/Share $363.11 Unrealized @ Report Date +40.7%
VHT VANGUARD WORLD FD 0.0%
Value $1.734M Shares 6,022 Share Price $287.94 Est. Cost/Share $270.83 Unrealized @ Report Date +6.3%
CPA COPA HOLDINGS SA 0.0%
Value $1.734M Shares 14,377 Share Price $120.61 Est. Cost/Share $100.05 Unrealized @ Report Date +20.5%
RMBS RAMBUS INC DEL 0.0%
Value $1.733M Shares 18,860 Share Price $91.89 Est. Cost/Share $58.61 Unrealized @ Report Date +56.8%
USFR WISDOMTREE TR 0.0%
Value $1.732M Shares 34,425 Share Price $50.31 Est. Cost/Share $50.38 Unrealized @ Report Date -0.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.732M Shares 44,812 Share Price $38.65 Est. Cost/Share $36.24 Unrealized @ Report Date +6.6%
CTVA CORTEVA INC 0.0%
Value $1.727M Shares 25,771 Share Price $67.01 Est. Cost/Share $53.81 Unrealized @ Report Date +24.6%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $1.726M Shares 45,289 Share Price $38.11 Est. Cost/Share $34.65 Unrealized @ Report Date +10.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1.714M Shares 323,387 Share Price $5.30 Est. Cost/Share $2.83 Unrealized @ Report Date +87.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.707M Shares 8,392 Share Price $203.41 Est. Cost/Share $195.23 Unrealized @ Report Date +4.2%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.705M Shares 48,241 Share Price $35.34 Est. Cost/Share $31.41 Unrealized @ Report Date +12.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.702M Shares 9,171 Share Price $185.58 Est. Cost/Share $147.36 Unrealized @ Report Date +25.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.684M Shares 10,882 Share Price $154.75 Est. Cost/Share $137.25 Unrealized @ Report Date +12.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.682M Shares 16,676 Share Price $100.86 Est. Cost/Share $126.42 Unrealized @ Report Date -20.2%
STT STATE STR CORP 0.0%
Value $1.675M Shares 12,986 Share Price $128.99 Est. Cost/Share $84.35 Unrealized @ Report Date +51.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.672M Shares 5,791 Share Price $288.72 Est. Cost/Share $233.06 Unrealized @ Report Date +23.9%
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $1.67M Shares 57,903 Share Price $28.84 Est. Cost/Share $27.95 Unrealized @ Report Date +3.2%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.667M Shares 33,342 Share Price $50.00 Est. Cost/Share $47.80 Unrealized @ Report Date +4.6%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.662M Shares 35,750 Share Price $46.49 Est. Cost/Share $45.76 Unrealized @ Report Date +1.6%
EVRG EVERGY INC 0.0%
Value $1.66M Shares 22,896 Share Price $72.50 Est. Cost/Share $61.70 Unrealized @ Report Date +17.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.653M Shares 28,321 Share Price $58.37 Est. Cost/Share $90.57 Unrealized @ Report Date -35.5%
IBN ICICI BANK LIMITED 0.0%
Value $1.652M Shares 55,434 Share Price $29.80 Est. Cost/Share $23.64 Unrealized @ Report Date +26.1%
O REALTY INCOME CORP 0.0%
Value $1.645M Shares 29,189 Share Price $56.36 Est. Cost/Share $55.19 Unrealized @ Report Date +2.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.644M Shares 32,370 Share Price $50.79 Est. Cost/Share $36.41 Unrealized @ Report Date +39.5%
— PIMCO HIGH INCOME FD 0.0%
Value $1.632M Shares 335,863 Share Price $4.86 Est. Cost/Share $4.80 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $1.63M Shares 2,903 Share Price $561.49 Est. Cost/Share $284.62 Unrealized @ Report Date +97.3%
ARGX ARGENX SE 0.0%
Value $1.622M Shares 1,928 Share Price $841.29 Est. Cost/Share $525.01 Unrealized @ Report Date +60.2%
PAVE GLOBAL X FDS 0.0%
Value $1.62M Shares 33,900 Share Price $47.79 Est. Cost/Share $46.36 Unrealized @ Report Date +3.1%
FDX FEDEX CORP 0.0%
Value $1.62M Shares 5,608 Share Price $288.87 Est. Cost/Share $252.59 Unrealized @ Report Date +14.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.609M Shares 8,007 Share Price $200.95 Est. Cost/Share $216.00 Unrealized @ Report Date -6.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.603M Shares 25,024 Share Price $64.06 Est. Cost/Share $67.16 Unrealized @ Report Date -4.7%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $1.594M Shares 17,272 Share Price $92.29 Est. Cost/Share $83.96 Unrealized @ Report Date +9.9%
PHYL PGIM ETF TR 0.0%
Value $1.588M Shares 44,760 Share Price $35.48 Est. Cost/Share $35.49 Unrealized @ Report Date -0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.584M Shares 5,515 Share Price $287.22 Est. Cost/Share $173.02 Unrealized @ Report Date +66.0%
JBL JABIL INC 0.0%
Value $1.583M Shares 6,941 Share Price $228.07 Est. Cost/Share $167.24 Unrealized @ Report Date +36.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.581M Shares 761 Share Price $2077.53 Est. Cost/Share $1792.75 Unrealized @ Report Date +15.9%
BKDV BNY MELLON ETF TRUST II 0.0%
Value $1.573M Shares 54,206 Share Price $29.02 Est. Cost/Share $27.41 Unrealized @ Report Date +5.9%
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.572M Shares 40,217 Share Price $39.09 Est. Cost/Share $34.20 Unrealized @ Report Date +14.3%
VLTO VERALTO CORP 0.0%
Value $1.572M Shares 15,757 Share Price $99.77 Est. Cost/Share $81.81 Unrealized @ Report Date +22.0%
GNMA ISHARES TR 0.0%
Value $1.562M Shares 35,060 Share Price $44.55 Est. Cost/Share $42.83 Unrealized @ Report Date +4.0%
CSGP COSTAR GROUP INC 0.0%
Value $1.559M Shares 23,179 Share Price $67.26 Est. Cost/Share $78.01 Unrealized @ Report Date -13.8%
— WESTERN ASSET MANAGED MUNS F 0.0%
Value $1.556M Shares 149,028 Share Price $10.44 Est. Cost/Share $10.99 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $1.55M Shares 33,104 Share Price $46.82 Est. Cost/Share $26.24 Unrealized @ Report Date +78.4%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.546M Shares 80,556 Share Price $19.19 Est. Cost/Share $18.77 Unrealized @ Report Date +2.2%
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $1.537M Shares 94,181 Share Price $16.32 Est. Cost/Share $16.33 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.527M Shares 7,989 Share Price $191.14 Est. Cost/Share $96.94 Unrealized @ Report Date +97.1%
NRG NRG ENERGY INC 0.0%
Value $1.52M Shares 9,546 Share Price $159.23 Est. Cost/Share $93.16 Unrealized @ Report Date +70.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.518M Shares 44,847 Share Price $33.85 Est. Cost/Share $32.48 Unrealized @ Report Date +4.2%
IQV IQVIA HLDGS INC 0.0%
Value $1.518M Shares 6,735 Share Price $225.39 Est. Cost/Share $209.37 Unrealized @ Report Date +7.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.51M Shares 2 Share Price $755000.00 Est. Cost/Share $728124.06 Unrealized @ Report Date +3.7%
J JACOBS SOLUTIONS INC 0.0%
Value $1.496M Shares 11,295 Share Price $132.45 Est. Cost/Share $116.87 Unrealized @ Report Date +13.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.488M Shares 24,005 Share Price $61.99 Est. Cost/Share $47.86 Unrealized @ Report Date +28.5%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.477M Shares 6,416 Share Price $230.21 Est. Cost/Share $176.41 Unrealized @ Report Date +30.5%
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $1.477M Shares 126,171 Share Price $11.71 Est. Cost/Share $11.37 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.477M Shares 42,849 Share Price $34.47 Est. Cost/Share $38.65 Unrealized @ Report Date -10.9%
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value $1.472M Shares 140,278 Share Price $10.49 Est. Cost/Share $10.04 Unrealized @ Report Date —
SPLB SPDR SERIES TRUST 0.0%
Value $1.462M Shares 64,732 Share Price $22.59 Est. Cost/Share $22.97 Unrealized @ Report Date -1.7%
AMLP ALPS ETF TR 0.0%
Value $1.461M Shares 31,079 Share Price $47.01 Est. Cost/Share $44.41 Unrealized @ Report Date +5.9%
VBK VANGUARD INDEX FDS 0.0%
Value $1.459M Shares 4,829 Share Price $302.13 Est. Cost/Share $238.73 Unrealized @ Report Date +26.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.456M Shares 8,356 Share Price $174.25 Est. Cost/Share $94.30 Unrealized @ Report Date +84.7%
IRM IRON MTN INC DEL 0.0%
Value $1.432M Shares 17,260 Share Price $82.97 Est. Cost/Share $62.27 Unrealized @ Report Date +33.2%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $1.428M Shares 12,776 Share Price $111.77 Est. Cost/Share $107.45 Unrealized @ Report Date +4.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.427M Shares 8,417 Share Price $169.54 Est. Cost/Share $145.18 Unrealized @ Report Date +16.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.419M Shares 6,360 Share Price $223.11 Est. Cost/Share $235.04 Unrealized @ Report Date -5.1%
RELX RELX PLC 0.0%
Value $1.418M Shares 35,089 Share Price $40.41 Est. Cost/Share $39.17 Unrealized @ Report Date +3.2%
HDB HDFC BANK LTD 0.0%
Value $1.411M Shares 38,613 Share Price $36.54 Est. Cost/Share $36.25 Unrealized @ Report Date +0.8%
BHP BHP GROUP LTD 0.0%
Value $1.406M Shares 23,285 Share Price $60.38 Est. Cost/Share $53.21 Unrealized @ Report Date +13.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.406M Shares 7,640 Share Price $184.03 Est. Cost/Share $148.77 Unrealized @ Report Date +23.7%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $1.404M Shares 18,895 Share Price $74.31 Est. Cost/Share $69.20 Unrealized @ Report Date +7.3%
D DOMINION ENERGY INC 0.0%
Value $1.403M Shares 23,948 Share Price $58.59 Est. Cost/Share $55.09 Unrealized @ Report Date +6.4%
IXJ ISHARES TR 0.0%
Value $1.399M Shares 14,367 Share Price $97.38 Est. Cost/Share $92.24 Unrealized @ Report Date +5.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.395M Shares 58,082 Share Price $24.02 Est. Cost/Share $17.63 Unrealized @ Report Date +36.2%
OUSM ALPS ETF TR 0.0%
Value $1.392M Shares 31,815 Share Price $43.75 Est. Cost/Share $41.79 Unrealized @ Report Date +4.7%
EFAV ISHARES TR 0.0%
Value $1.388M Shares 16,096 Share Price $86.23 Est. Cost/Share $74.91 Unrealized @ Report Date +15.1%
TOST TOAST INC 0.0%
Value $1.388M Shares 39,085 Share Price $35.51 Est. Cost/Share $21.77 Unrealized @ Report Date +63.1%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $1.387M Shares 48,717 Share Price $28.47 Est. Cost/Share $25.64 Unrealized @ Report Date +11.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.38M Shares 12,132 Share Price $113.75 Est. Cost/Share $124.22 Unrealized @ Report Date -8.4%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.376M Shares 5,111 Share Price $269.22 Est. Cost/Share $177.81 Unrealized @ Report Date +51.4%
— ABRDN EMERGING MARKETS EX CH 0.0%
Value $1.371M Shares 195,847 Share Price $7.00 Est. Cost/Share $4.96 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $1.369M Shares 1,691 Share Price $809.58 Est. Cost/Share $566.10 Unrealized @ Report Date +43.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $1.366M Shares 636 Share Price $2147.80 Est. Cost/Share $1646.65 Unrealized @ Report Date +30.3%
MAS MASCO CORP 0.0%
Value $1.363M Shares 21,477 Share Price $63.46 Est. Cost/Share $57.01 Unrealized @ Report Date +11.3%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $1.363M Shares 30,643 Share Price $44.48 Est. Cost/Share $33.08 Unrealized @ Report Date +34.4%
— VIRTUS TOTAL RETURN FD INC 0.0%
Value $1.362M Shares 216,213 Share Price $6.30 Est. Cost/Share $4.90 Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $1.36M Shares 48,586 Share Price $27.99 Est. Cost/Share $14.76 Unrealized @ Report Date +89.6%
USPX FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.352M Shares 22,618 Share Price $59.78 Est. Cost/Share $50.72 Unrealized @ Report Date +17.9%
PKG PACKAGING CORP AMER 0.0%
Value $1.349M Shares 6,539 Share Price $206.30 Est. Cost/Share $180.79 Unrealized @ Report Date +14.1%
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $1.348M Shares 81,631 Share Price $16.51 Est. Cost/Share $13.22 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $1.347M Shares 47,906 Share Price $28.12 Est. Cost/Share $32.06 Unrealized @ Report Date -12.3%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $1.343M Shares 14,691 Share Price $91.42 Est. Cost/Share $86.84 Unrealized @ Report Date +5.3%
BP BP PLC 0.0%
Value $1.341M Shares 38,626 Share Price $34.72 Est. Cost/Share $29.52 Unrealized @ Report Date +17.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.331M Shares 29,223 Share Price $45.55 Est. Cost/Share $34.63 Unrealized @ Report Date +31.5%
QEFA SPDR INDEX SHS FDS 0.0%
Value $1.324M Shares 14,604 Share Price $90.66 Est. Cost/Share $74.27 Unrealized @ Report Date +22.1%
IEI ISHARES TR 0.0%
Value $1.304M Shares 10,926 Share Price $119.35 Est. Cost/Share $119.48 Unrealized @ Report Date -0.1%
— VIRTUS CONVERTIBLE & INCOME 0.0%
Value $1.304M Shares 86,064 Share Price $15.15 Est. Cost/Share $15.00 Unrealized @ Report Date —
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $1.303M Shares 49,314 Share Price $26.42 Est. Cost/Share $26.63 Unrealized @ Report Date -0.8%
NDAQ NASDAQ INC 0.0%
Value $1.3M Shares 13,384 Share Price $97.13 Est. Cost/Share $69.46 Unrealized @ Report Date +39.8%
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $1.299M Shares 85,101 Share Price $15.26 Est. Cost/Share $14.34 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $1.297M Shares 9,759 Share Price $132.90 Est. Cost/Share $134.59 Unrealized @ Report Date -1.3%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $1.297M Shares 53,303 Share Price $24.33 Est. Cost/Share $24.12 Unrealized @ Report Date +0.9%
PNR PENTAIR PLC 0.0%
Value $1.294M Shares 12,422 Share Price $104.17 Est. Cost/Share $72.95 Unrealized @ Report Date +42.8%
RL RALPH LAUREN CORP 0.0%
Value $1.293M Shares 3,657 Share Price $353.57 Est. Cost/Share $251.21 Unrealized @ Report Date +40.8%
NUE NUCOR CORP 0.0%
Value $1.292M Shares 7,920 Share Price $163.13 Est. Cost/Share $153.39 Unrealized @ Report Date +6.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.287M Shares 6,332 Share Price $203.25 Est. Cost/Share $152.42 Unrealized @ Report Date +33.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.285M Shares 5,919 Share Price $217.10 Est. Cost/Share $162.92 Unrealized @ Report Date +33.2%
TGT TARGET CORP 0.0%
Value $1.283M Shares 13,128 Share Price $97.73 Est. Cost/Share $129.64 Unrealized @ Report Date -24.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.278M Shares 7,159 Share Price $178.52 Est. Cost/Share $156.69 Unrealized @ Report Date +14.0%
XMPT VANECK ETF TRUST 0.0%
Value $1.275M Shares 58,250 Share Price $21.89 Est. Cost/Share $21.64 Unrealized @ Report Date +1.1%
HUBB HUBBELL INC 0.0%
Value $1.273M Shares 2,867 Share Price $444.02 Est. Cost/Share $369.02 Unrealized @ Report Date +20.3%
RSG REPUBLIC SVCS INC 0.0%
Value $1.26M Shares 5,945 Share Price $211.94 Est. Cost/Share $170.97 Unrealized @ Report Date +23.6%
THG HANOVER INS GROUP INC 0.0%
Value $1.259M Shares 6,886 Share Price $182.83 Est. Cost/Share $126.31 Unrealized @ Report Date +44.7%
YUM YUM BRANDS INC 0.0%
Value $1.254M Shares 8,288 Share Price $151.30 Est. Cost/Share $127.30 Unrealized @ Report Date +18.8%
BKCI BNY MELLON ETF TRUST 0.0%
Value $1.253M Shares 24,295 Share Price $51.57 Est. Cost/Share $50.38 Unrealized @ Report Date +2.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.247M Shares 1,616 Share Price $771.66 Est. Cost/Share $807.02 Unrealized @ Report Date -4.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.239M Shares 49,570 Share Price $24.99 Est. Cost/Share $22.29 Unrealized @ Report Date +12.1%
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $1.239M Shares 81,172 Share Price $15.26 Est. Cost/Share $13.74 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $1.235M Shares 15,963 Share Price $77.37 Est. Cost/Share $53.05 Unrealized @ Report Date +45.9%
— VIRTUS CONVERTIBLE & INC FD 0.0%
Value $1.235M Shares 89,627 Share Price $13.78 Est. Cost/Share $13.67 Unrealized @ Report Date —
BOND PIMCO ETF TR 0.0%
Value $1.233M Shares 13,244 Share Price $93.10 Est. Cost/Share $92.99 Unrealized @ Report Date +0.1%
NULG NUSHARES ETF TR 0.0%
Value $1.229M Shares 12,566 Share Price $97.80 Est. Cost/Share $84.40 Unrealized @ Report Date +15.9%
GIS GENERAL MLS INC 0.0%
Value $1.225M Shares 26,353 Share Price $46.48 Est. Cost/Share $60.52 Unrealized @ Report Date -23.2%
IYR ISHARES TR 0.0%
Value $1.222M Shares 13,013 Share Price $93.91 Est. Cost/Share $96.23 Unrealized @ Report Date -2.4%
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value $1.22M Shares 191,861 Share Price $6.36 Est. Cost/Share $6.83 Unrealized @ Report Date —
— BLACKROCK MUNI INCOME TR II 0.0%
Value $1.216M Shares 116,443 Share Price $10.44 Est. Cost/Share $10.04 Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $1.215M Shares 4,843 Share Price $250.88 Est. Cost/Share $220.08 Unrealized @ Report Date +14.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $1.214M Shares 22,550 Share Price $53.84 Est. Cost/Share $60.39 Unrealized @ Report Date -10.9%
ADSK AUTODESK INC 0.0%
Value $1.214M Shares 4,101 Share Price $296.03 Est. Cost/Share $247.59 Unrealized @ Report Date +19.6%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $1.212M Shares 17,967 Share Price $67.46 Est. Cost/Share $64.44 Unrealized @ Report Date +4.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.208M Shares 25,178 Share Price $47.98 Est. Cost/Share $42.07 Unrealized @ Report Date +14.1%
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $1.202M Shares 102,364 Share Price $11.74 Est. Cost/Share $14.03 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1.202M Shares 2,978 Share Price $403.63 Est. Cost/Share $371.43 Unrealized @ Report Date +8.6%
— NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value $1.2M Shares 80,710 Share Price $14.87 Est. Cost/Share $14.91 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $1.197M Shares 4,198 Share Price $285.14 Est. Cost/Share $239.82 Unrealized @ Report Date +18.9%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.195M Shares 23,467 Share Price $50.92 Est. Cost/Share $50.94 Unrealized @ Report Date +0.0%
AEE AMEREN CORP 0.0%
Value $1.193M Shares 11,946 Share Price $99.87 Est. Cost/Share $94.55 Unrealized @ Report Date +5.6%
HMC HONDA MOTOR LTD 0.0%
Value $1.191M Shares 40,409 Share Price $29.47 Est. Cost/Share $31.03 Unrealized @ Report Date -5.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.188M Shares 893 Share Price $1330.35 Est. Cost/Share $1314.02 Unrealized @ Report Date +1.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $1.188M Shares 45,283 Share Price $26.24 Est. Cost/Share $21.53 Unrealized @ Report Date +21.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.185M Shares 3,820 Share Price $310.21 Est. Cost/Share $251.55 Unrealized @ Report Date +23.3%
— SABA CAPITAL INCOME & OPRNT 0.0%
Value $1.182M Shares 168,654 Share Price $7.01 Est. Cost/Share $7.01 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $1.18M Shares 698 Share Price $1690.54 Est. Cost/Share $1399.91 Unrealized @ Report Date +20.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.176M Shares 8,290 Share Price $141.86 Est. Cost/Share $111.67 Unrealized @ Report Date +27.0%
IOT SAMSARA INC 0.0%
Value $1.176M Shares 33,179 Share Price $35.44 Est. Cost/Share $39.98 Unrealized @ Report Date -11.3%
GTES GATES INDL CORP PLC 0.0%
Value $1.175M Shares 54,725 Share Price $21.47 Est. Cost/Share $17.98 Unrealized @ Report Date +19.4%
FLEX FLEX LTD 0.0%
Value $1.173M Shares 19,422 Share Price $60.40 Est. Cost/Share $18.70 Unrealized @ Report Date +223.2%
— BLACKROCK MUN INCOME TR 0.0%
Value $1.171M Shares 116,737 Share Price $10.03 Est. Cost/Share $10.05 Unrealized @ Report Date —
SLB SLB LIMITED 0.0%
Value $1.165M Shares 30,355 Share Price $38.38 Est. Cost/Share $37.49 Unrealized @ Report Date +2.4%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.16M Shares 24,661 Share Price $47.04 Est. Cost/Share $45.35 Unrealized @ Report Date +3.8%
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $1.159M Shares 108,352 Share Price $10.70 Est. Cost/Share $9.89 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $1.157M Shares 2,171 Share Price $532.93 Est. Cost/Share $452.26 Unrealized @ Report Date +17.8%
HLN HALEON PLC 0.0%
Value $1.156M Shares 114,341 Share Price $10.11 Est. Cost/Share $10.55 Unrealized @ Report Date -4.1%
SYY SYSCO CORP 0.0%
Value $1.156M Shares 15,694 Share Price $73.66 Est. Cost/Share $78.63 Unrealized @ Report Date -7.0%
ES EVERSOURCE ENERGY 0.0%
Value $1.156M Shares 17,175 Share Price $67.31 Est. Cost/Share $57.29 Unrealized @ Report Date +17.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.155M Shares 11,377 Share Price $101.52 Est. Cost/Share $79.29 Unrealized @ Report Date +28.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.154M Shares 6,322 Share Price $182.54 Est. Cost/Share $161.68 Unrealized @ Report Date +12.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.152M Shares 5,756 Share Price $200.14 Est. Cost/Share $186.75 Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1.152M Shares 43,324 Share Price $26.59 Est. Cost/Share $26.81 Unrealized @ Report Date -0.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.151M Shares 2,942 Share Price $391.23 Est. Cost/Share $415.12 Unrealized @ Report Date -5.8%
WAT WATERS CORP 0.0%
Value $1.143M Shares 3,009 Share Price $379.86 Est. Cost/Share $345.89 Unrealized @ Report Date +9.8%
EUFN ISHARES TR 0.0%
Value $1.134M Shares 30,561 Share Price $37.11 Est. Cost/Share $25.38 Unrealized @ Report Date +46.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.129M Shares 20,673 Share Price $54.61 Est. Cost/Share $38.77 Unrealized @ Report Date +40.8%
RBC RBC BEARINGS INC 0.0%
Value $1.128M Shares 2,515 Share Price $448.51 Est. Cost/Share $283.31 Unrealized @ Report Date +58.3%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.127M Shares 24,347 Share Price $46.29 Est. Cost/Share $46.33 Unrealized @ Report Date -0.1%
— NEUBERGER MUN FD INC 0.0%
Value $1.118M Shares 110,445 Share Price $10.12 Est. Cost/Share $10.45 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.115M Shares 10,895 Share Price $102.34 Est. Cost/Share $104.36 Unrealized @ Report Date -1.9%
TECK TECK RESOURCES LTD 0.0%
Value $1.114M Shares 23,261 Share Price $47.89 Est. Cost/Share $43.54 Unrealized @ Report Date +10.0%
— CYBERARK SOFTWARE LTD 0.0%
Value $1.111M Shares 2,491 Share Price $446.01 Est. Cost/Share $483.09 Unrealized @ Report Date —
MOAT VANECK ETF TRUST 0.0%
Value $1.109M Shares 10,708 Share Price $103.57 Est. Cost/Share $91.64 Unrealized @ Report Date +13.0%
DORM DORMAN PRODS INC 0.0%
Value $1.105M Shares 8,966 Share Price $123.24 Est. Cost/Share $115.30 Unrealized @ Report Date +6.8%
— HIGHLAND OPPS & INCOME FD 0.0%
Value $1.104M Shares 184,621 Share Price $5.98 Est. Cost/Share $8.52 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.1M Shares 34,304 Share Price $32.07 Est. Cost/Share $29.94 Unrealized @ Report Date —
MZTI MARZETTI COMPANY 0.0%
Value $1.1M Shares 6,690 Share Price $164.42 Est. Cost/Share $180.13 Unrealized @ Report Date -8.7%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $1.099M Shares 12,020 Share Price $91.43 Est. Cost/Share $81.18 Unrealized @ Report Date +12.6%
IBB ISHARES TR 0.0%
Value $1.099M Shares 6,509 Share Price $168.84 Est. Cost/Share $162.42 Unrealized @ Report Date +3.9%
ROL ROLLINS INC 0.0%
Value $1.099M Shares 18,311 Share Price $60.02 Est. Cost/Share $38.13 Unrealized @ Report Date +57.4%
L LOEWS CORP 0.0%
Value $1.089M Shares 10,338 Share Price $105.34 Est. Cost/Share $82.39 Unrealized @ Report Date +27.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1.087M Shares 14,942 Share Price $72.75 Est. Cost/Share $69.17 Unrealized @ Report Date +5.2%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1.081M Shares 12,112 Share Price $89.25 Est. Cost/Share $66.53 Unrealized @ Report Date +34.2%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.08M Shares 39,477 Share Price $27.36 Est. Cost/Share $23.33 Unrealized @ Report Date +17.2%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1.08M Shares 14,962 Share Price $72.18 Est. Cost/Share $54.70 Unrealized @ Report Date +32.0%
LEN LENNAR CORP 0.0%
Value $1.074M Shares 10,445 Share Price $102.82 Est. Cost/Share $123.58 Unrealized @ Report Date -16.8%
SHM SPDR SERIES TRUST 0.0%
Value $1.073M Shares 22,369 Share Price $47.97 Est. Cost/Share $47.63 Unrealized @ Report Date +0.8%
— BNY MELLON STRATEGIC MUN BD 0.0%
Value $1.068M Shares 173,085 Share Price $6.17 Est. Cost/Share $6.87 Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.0%
Value $1.065M Shares 2,580 Share Price $412.79 * Est. Cost/Share $63.34 Unrealized @ Report Date +30.3%
MINT PIMCO ETF TR 0.0%
Value $1.064M Shares 10,601 Share Price $100.37 Est. Cost/Share $100.36 Unrealized @ Report Date -0.0%
IWO ISHARES TR 0.0%
Value $1.056M Shares 3,270 Share Price $322.94 Est. Cost/Share $270.22 Unrealized @ Report Date +19.5%
EUSB ISHARES TR 0.0%
Value $1.052M Shares 23,948 Share Price $43.93 Est. Cost/Share $46.24 Unrealized @ Report Date -5.0%
ZTS ZOETIS INC 0.0%
Value $1.05M Shares 8,348 Share Price $125.78 Est. Cost/Share $108.34 Unrealized @ Report Date +16.1%
HEI/A HEICO CORP NEW 0.0%
Value $1.05M Shares 4,160 Share Price $252.40 Est. Cost/Share $218.68 Unrealized @ Report Date +15.4%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $1.048M Shares 31,070 Share Price $33.73 Est. Cost/Share $31.19 Unrealized @ Report Date +8.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.045M Shares 3,715 Share Price $281.29 Est. Cost/Share $244.95 Unrealized @ Report Date +14.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.043M Shares 2,043 Share Price $510.52 Est. Cost/Share $424.21 Unrealized @ Report Date +20.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.043M Shares 58,944 Share Price $17.69 Est. Cost/Share $18.12 Unrealized @ Report Date -2.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.042M Shares 6,007 Share Price $173.46 Est. Cost/Share $140.07 Unrealized @ Report Date +23.9%
DTE DTE ENERGY CO 0.0%
Value $1.042M Shares 8,075 Share Price $129.04 Est. Cost/Share $96.50 Unrealized @ Report Date +33.7%
RACE FERRARI N V 0.0%
Value $1.041M Shares 2,781 Share Price $374.33 Est. Cost/Share $328.18 Unrealized @ Report Date +12.6%
TER TERADYNE INC 0.0%
Value $1.039M Shares 5,367 Share Price $193.59 Est. Cost/Share $94.65 Unrealized @ Report Date +104.5%
VSEC VSE CORP 0.0%
Value $1.038M Shares 6,006 Share Price $172.83 Est. Cost/Share $109.18 Unrealized @ Report Date +58.2%
— BNY MELLON HIGH YIELD STRATE 0.0%
Value $1.037M Shares 418,045 Share Price $2.48 Est. Cost/Share $2.72 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.035M Shares 9,753 Share Price $106.12 Est. Cost/Share $88.22 Unrealized @ Report Date +20.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.034M Shares 6,081 Share Price $170.04 Est. Cost/Share $115.83 Unrealized @ Report Date +46.8%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.033M Shares 48,739 Share Price $21.19 Est. Cost/Share $21.02 Unrealized @ Report Date +0.8%
SRE SEMPRA 0.0%
Value $1.033M Shares 11,702 Share Price $88.28 Est. Cost/Share $67.99 Unrealized @ Report Date +29.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.029M Shares 8,462 Share Price $121.60 Est. Cost/Share $115.11 Unrealized @ Report Date +5.7%
FLTR VANECK ETF TRUST 0.0%
Value $1.028M Shares 40,326 Share Price $25.49 Est. Cost/Share $25.47 Unrealized @ Report Date +0.0%
IXC ISHARES TR 0.0%
Value $1.026M Shares 24,481 Share Price $41.91 Est. Cost/Share $40.14 Unrealized @ Report Date +4.5%
NDSN NORDSON CORP 0.0%
Value $1.026M Shares 4,268 Share Price $240.39 Est. Cost/Share $233.78 Unrealized @ Report Date +2.8%
SEIC SEI INVTS CO 0.0%
Value $1.026M Shares 12,506 Share Price $82.04 Est. Cost/Share $83.10 Unrealized @ Report Date -1.3%
USSG DBX ETF TR 0.0%
Value $1.022M Shares 16,092 Share Price $63.51 Est. Cost/Share $53.15 Unrealized @ Report Date +19.5%
HDV ISHARES TR 0.0%
Value $1.02M Shares 8,390 Share Price $121.57 * Est. Cost/Share $24.17 Unrealized @ Report Date +0.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.02M Shares 5,953 Share Price $171.34 Est. Cost/Share $97.30 Unrealized @ Report Date +76.0%
DOCU DOCUSIGN INC 0.0%
Value $1.012M Shares 14,800 Share Price $68.38 Est. Cost/Share $77.06 Unrealized @ Report Date -11.2%
TTD THE TRADE DESK INC 0.0%
Value $1.009M Shares 26,588 Share Price $37.95 Est. Cost/Share $81.26 Unrealized @ Report Date -53.3%
WWD WOODWARD INC 0.0%
Value $1.008M Shares 3,334 Share Price $302.34 Est. Cost/Share $148.97 Unrealized @ Report Date +102.8%
IWY ISHARES TR 0.0%
Value $1.004M Shares 3,627 Share Price $276.81 Est. Cost/Share $244.92 Unrealized @ Report Date +13.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.003M Shares 38,239 Share Price $26.23 Est. Cost/Share $26.07 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $995K Shares 14,191 Share Price $70.11 Est. Cost/Share $49.28 Unrealized @ Report Date +42.3%
FTNT FORTINET INC 0.0%
Value $994K Shares 12,520 Share Price $79.39 Est. Cost/Share $89.51 Unrealized @ Report Date -11.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $994K Shares 7,488 Share Price $132.75 Est. Cost/Share $89.45 Unrealized @ Report Date +48.4%
EIX EDISON INTL 0.0%
Value $993K Shares 16,538 Share Price $60.04 Est. Cost/Share $53.94 Unrealized @ Report Date +11.3%
SPHY SPDR SERIES TRUST 0.0%
Value $992K Shares 41,924 Share Price $23.66 Est. Cost/Share $24.11 Unrealized @ Report Date -1.8%
JBTM JBT MAREL CORPORATION 0.0%
Value $991K Shares 6,576 Share Price $150.70 Est. Cost/Share $136.55 Unrealized @ Report Date +10.3%
NI NISOURCE INC 0.0%
Value $990K Shares 23,695 Share Price $41.78 Est. Cost/Share $38.61 Unrealized @ Report Date +8.2%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $989K Shares 142,661 Share Price $6.93 Est. Cost/Share $8.42 Unrealized @ Report Date —
— CREDIT SUISSE HIGH YIELD CRE 0.0%
Value $987K Shares 493,451 Share Price $2.00 Est. Cost/Share $2.27 Unrealized @ Report Date —
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $983K Shares 50,710 Share Price $19.38 Est. Cost/Share $18.39 Unrealized @ Report Date +5.5%
APG API GROUP CORP 0.0%
Value $982K Shares 25,668 Share Price $38.26 Est. Cost/Share $29.46 Unrealized @ Report Date +29.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $978K Shares 22,057 Share Price $44.34 Est. Cost/Share $37.82 Unrealized @ Report Date —
DTD WISDOMTREE TR 0.0%
Value $974K Shares 11,474 Share Price $84.89 Est. Cost/Share $67.11 Unrealized @ Report Date +26.5%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $968K Shares 18,016 Share Price $53.73 Est. Cost/Share $35.77 Unrealized @ Report Date +50.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $966K Shares 24,526 Share Price $39.39 Est. Cost/Share $35.84 Unrealized @ Report Date +9.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $965K Shares 12,050 Share Price $80.08 Est. Cost/Share $79.45 Unrealized @ Report Date +0.8%
JSMD JANUS DETROIT STR TR 0.0%
Value $962K Shares 11,796 Share Price $81.55 Est. Cost/Share $73.60 Unrealized @ Report Date +10.8%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $960K Shares 17,384 Share Price $55.22 Est. Cost/Share $56.70 Unrealized @ Report Date -2.6%
RKLB ROCKET LAB CORP 0.0%
Value $959K Shares 13,741 Share Price $69.79 Est. Cost/Share $46.39 Unrealized @ Report Date +50.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $958K Shares 4,302 Share Price $222.69 Est. Cost/Share $206.65 Unrealized @ Report Date +7.3%
NEU NEWMARKET CORP 0.0%
Value $957K Shares 1,392 Share Price $687.50 Est. Cost/Share $765.01 Unrealized @ Report Date -10.2%
WTPI WISDOMTREE TR 0.0%
Value $951K Shares 28,795 Share Price $33.03 Est. Cost/Share $33.36 Unrealized @ Report Date -1.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $951K Shares 2,391 Share Price $397.74 Est. Cost/Share $307.58 Unrealized @ Report Date +29.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $949K Shares 3,907 Share Price $242.90 Est. Cost/Share $275.21 Unrealized @ Report Date -11.8%
OKLO OKLO INC 0.0%
Value $947K Shares 13,203 Share Price $71.73 Est. Cost/Share $36.77 Unrealized @ Report Date +95.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $946K Shares 12,827 Share Price $73.75 Est. Cost/Share $78.04 Unrealized @ Report Date -5.6%
INTA INTAPP INC 0.0%
Value $944K Shares 20,611 Share Price $45.80 Est. Cost/Share $48.18 Unrealized @ Report Date -4.9%
YETI YETI HLDGS INC 0.0%
Value $944K Shares 21,381 Share Price $44.15 Est. Cost/Share $35.27 Unrealized @ Report Date +25.2%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $938K Shares 37,856 Share Price $24.78 Est. Cost/Share $22.98 Unrealized @ Report Date +7.8%
AON AON PLC 0.0%
Value $931K Shares 2,637 Share Price $353.05 Est. Cost/Share $353.15 Unrealized @ Report Date -0.1%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $925K Shares 126,365 Share Price $7.32 Est. Cost/Share $6.30 Unrealized @ Report Date +16.3%
KEY KEYCORP 0.0%
Value $922K Shares 44,683 Share Price $20.63 Est. Cost/Share $17.21 Unrealized @ Report Date +19.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $920K Shares 12,353 Share Price $74.48 Est. Cost/Share $64.36 Unrealized @ Report Date +15.7%
CPRT COPART INC 0.0%
Value $919K Shares 23,485 Share Price $39.13 Est. Cost/Share $55.96 Unrealized @ Report Date -30.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $919K Shares 17,513 Share Price $52.48 Est. Cost/Share $52.57 Unrealized @ Report Date -0.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $918K Shares 5,313 Share Price $172.78 Est. Cost/Share $112.32 Unrealized @ Report Date +53.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $916K Shares 2,328 Share Price $393.47 Est. Cost/Share $300.44 Unrealized @ Report Date +30.9%
IFRA ISHARES TR 0.0%
Value $914K Shares 17,360 Share Price $52.65 Est. Cost/Share $37.41 Unrealized @ Report Date +40.7%
EUAD SPINNAKER ETF SERIES 0.0%
Value $914K Shares 21,686 Share Price $42.15 Est. Cost/Share $43.03 Unrealized @ Report Date -2.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $914K Shares 52,693 Share Price $17.35 Est. Cost/Share $14.70 Unrealized @ Report Date +18.0%
GDDY GODADDY INC 0.0%
Value $911K Shares 7,346 Share Price $124.01 Est. Cost/Share $140.18 Unrealized @ Report Date -11.5%
CR CRANE COMPANY 0.0%
Value $911K Shares 4,939 Share Price $184.45 Est. Cost/Share $135.65 Unrealized @ Report Date +36.0%
IGBH ISHARES U S ETF TR 0.0%
Value $907K Shares 36,836 Share Price $24.62 Est. Cost/Share $24.26 Unrealized @ Report Date +1.5%
ITT ITT INC 0.0%
Value $902K Shares 5,197 Share Price $173.56 Est. Cost/Share $145.77 Unrealized @ Report Date +19.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $899K Shares 3,511 Share Price $256.05 Est. Cost/Share $171.00 Unrealized @ Report Date +49.7%
IMCG ISHARES TR 0.0%
Value $893K Shares 11,184 Share Price $79.85 Est. Cost/Share $73.99 Unrealized @ Report Date +7.9%
VOX VANGUARD WORLD FD 0.0%
Value $892K Shares 4,609 Share Price $193.53 Est. Cost/Share $166.05 Unrealized @ Report Date +16.6%
MSCI MSCI INC 0.0%
Value $891K Shares 1,553 Share Price $573.73 Est. Cost/Share $549.91 Unrealized @ Report Date +4.3%
CWST CASELLA WASTE SYS INC 0.0%
Value $886K Shares 9,051 Share Price $97.89 Est. Cost/Share $112.60 Unrealized @ Report Date -13.0%
NLR VANECK ETF TRUST 0.0%
Value $878K Shares 7,073 Share Price $124.13 Est. Cost/Share $132.22 Unrealized @ Report Date -6.1%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $876K Shares 13,036 Share Price $67.20 Est. Cost/Share $50.94 Unrealized @ Report Date +31.9%
GATX GATX CORP 0.0%
Value $875K Shares 5,157 Share Price $169.67 Est. Cost/Share $148.60 Unrealized @ Report Date +14.1%
IGLB ISHARES TR 0.0%
Value $875K Shares 17,339 Share Price $50.46 Est. Cost/Share $51.10 Unrealized @ Report Date -1.3%
MTZ MASTEC INC 0.0%
Value $871K Shares 4,006 Share Price $217.42 Est. Cost/Share $192.77 Unrealized @ Report Date +12.8%
UNM UNUM GROUP 0.0%
Value $870K Shares 11,222 Share Price $77.53 Est. Cost/Share $46.55 Unrealized @ Report Date +66.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $869K Shares 1,395 Share Price $622.94 Est. Cost/Share $460.06 Unrealized @ Report Date +35.3%
MFC MANULIFE FINL CORP 0.0%
Value $869K Shares 23,941 Share Price $36.30 Est. Cost/Share $29.54 Unrealized @ Report Date +22.8%
XYLD GLOBAL X FDS 0.0%
Value $863K Shares 21,234 Share Price $40.64 Est. Cost/Share $40.39 Unrealized @ Report Date +0.6%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $863K Shares 4,179 Share Price $206.51 Est. Cost/Share $166.57 Unrealized @ Report Date +24.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $863K Shares 26,707 Share Price $32.31 Est. Cost/Share $30.00 Unrealized @ Report Date +7.7%
— WESTERN ASSET MTG DEFINED OP 0.0%
Value $859K Shares 77,644 Share Price $11.06 Est. Cost/Share $13.19 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $858K Shares 8,660 Share Price $99.08 Est. Cost/Share $95.41 Unrealized @ Report Date +3.8%
ACM AECOM 0.0%
Value $857K Shares 8,993 Share Price $95.30 Est. Cost/Share $102.09 Unrealized @ Report Date -6.9%
MORN MORNINGSTAR INC 0.0%
Value $852K Shares 3,922 Share Price $217.24 Est. Cost/Share $254.06 Unrealized @ Report Date -14.5%
BBY BEST BUY INC 0.0%
Value $852K Shares 12,724 Share Price $66.96 Est. Cost/Share $72.34 Unrealized @ Report Date -7.5%
BDX BECTON DICKINSON & CO 0.0%
Value $851K Shares 4,387 Share Price $193.98 Est. Cost/Share $181.12 Unrealized @ Report Date +7.2%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $849K Shares 23,531 Share Price $36.08 Est. Cost/Share $30.87 Unrealized @ Report Date +16.8%
DEM WISDOMTREE TR 0.0%
Value $849K Shares 18,180 Share Price $46.70 Est. Cost/Share $43.24 Unrealized @ Report Date +8.0%
LOPE GRAND CANYON ED INC 0.0%
Value $847K Shares 5,094 Share Price $166.27 Est. Cost/Share $191.80 Unrealized @ Report Date -13.3%
HXL HEXCEL CORP NEW 0.0%
Value $843K Shares 11,402 Share Price $73.93 Est. Cost/Share $51.88 Unrealized @ Report Date +42.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $840K Shares 5,836 Share Price $143.93 Est. Cost/Share $96.31 Unrealized @ Report Date +49.4%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $837K Shares 28,255 Share Price $29.62 Est. Cost/Share $27.02 Unrealized @ Report Date +9.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $835K Shares 5,033 Share Price $165.91 Est. Cost/Share $175.05 Unrealized @ Report Date -5.2%
ILMN ILLUMINA INC 0.0%
Value $833K Shares 6,351 Share Price $131.16 Est. Cost/Share $127.28 Unrealized @ Report Date +3.0%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $831K Shares 10,950 Share Price $75.89 Est. Cost/Share $76.17 Unrealized @ Report Date -0.4%
TRMB TRIMBLE INC 0.0%
Value $831K Shares 10,602 Share Price $78.38 Est. Cost/Share $68.77 Unrealized @ Report Date +13.9%
MDB MONGODB INC 0.0%
Value $825K Shares 1,965 Share Price $419.85 Est. Cost/Share $341.59 Unrealized @ Report Date +22.9%
— TEMPLETON EMERGING MKTS FD 0.0%
Value $824K Shares 48,383 Share Price $17.03 Est. Cost/Share $13.96 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $821K Shares 1,485 Share Price $552.86 Est. Cost/Share $459.22 Unrealized @ Report Date +20.2%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $821K Shares 4,010 Share Price $204.74 Est. Cost/Share $188.82 Unrealized @ Report Date +8.5%
PUK PRUDENTIAL PLC 0.0%
Value $818K Shares 26,289 Share Price $31.12 Est. Cost/Share $23.98 Unrealized @ Report Date +29.8%
RBA RB GLOBAL INC 0.0%
Value $810K Shares 7,873 Share Price $102.88 Est. Cost/Share $102.51 Unrealized @ Report Date +0.3%
SEPM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $809K Shares 25,445 Share Price $31.79 Est. Cost/Share $31.58 Unrealized @ Report Date +0.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $807K Shares 16,884 Share Price $47.80 Est. Cost/Share $47.33 Unrealized @ Report Date +1.0%
BXP BXP INC 0.0%
Value $806K Shares 11,949 Share Price $67.45 Est. Cost/Share $69.22 Unrealized @ Report Date -2.5%
QTUM ETF SER SOLUTIONS 0.0%
Value $806K Shares 7,353 Share Price $109.62 Est. Cost/Share $105.49 Unrealized @ Report Date +4.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $802K Shares 3,613 Share Price $221.98 Est. Cost/Share $236.94 Unrealized @ Report Date -6.3%
URTH ISHARES INC 0.0%
Value $800K Shares 4,309 Share Price $185.66 Est. Cost/Share $159.90 Unrealized @ Report Date +16.2%
NU NU HLDGS LTD 0.0%
Value $796K Shares 47,567 Share Price $16.73 Est. Cost/Share $12.78 Unrealized @ Report Date +31.0%
VCR VANGUARD WORLD FD 0.0%
Value $795K Shares 2,019 Share Price $393.76 Est. Cost/Share $335.03 Unrealized @ Report Date +17.6%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $793K Shares 118,213 Share Price $6.71 Est. Cost/Share $5.44 Unrealized @ Report Date +23.2%
DXJ WISDOMTREE TR 0.0%
Value $789K Shares 5,475 Share Price $144.11 * Est. Cost/Share $349.37 Unrealized @ Report Date +23.8%
APTV APTIV PLC 0.0%
Value $788K Shares 10,360 Share Price $76.06 Est. Cost/Share $63.20 Unrealized @ Report Date +20.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $788K Shares 8,751 Share Price $90.05 Est. Cost/Share $113.92 Unrealized @ Report Date -21.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $786K Shares 42,586 Share Price $18.46 Est. Cost/Share $12.05 Unrealized @ Report Date +53.3%
IGF ISHARES TR 0.0%
Value $783K Shares 12,767 Share Price $61.33 Est. Cost/Share $50.98 Unrealized @ Report Date +20.4%
RBLX ROBLOX CORP 0.0%
Value $780K Shares 9,622 Share Price $81.06 Est. Cost/Share $80.46 Unrealized @ Report Date +0.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $777K Shares 5,217 Share Price $148.94 Est. Cost/Share $115.00 Unrealized @ Report Date +29.6%
TSN TYSON FOODS INC 0.0%
Value $777K Shares 13,259 Share Price $58.60 Est. Cost/Share $56.08 Unrealized @ Report Date +4.5%
SAIA SAIA INC 0.0%
Value $774K Shares 2,369 Share Price $326.72 Est. Cost/Share $286.22 Unrealized @ Report Date +14.1%
GDX VANECK ETF TRUST 0.0%
Value $769K Shares 8,970 Share Price $85.73 Est. Cost/Share $31.57 Unrealized @ Report Date +171.7%
CTRA COTERRA ENERGY INC 0.0%
Value $768K Shares 29,198 Share Price $26.30 Est. Cost/Share $24.78 Unrealized @ Report Date +6.2%
EXP EAGLE MATLS INC 0.0%
Value $765K Shares 3,704 Share Price $206.53 Est. Cost/Share $202.84 Unrealized @ Report Date +1.9%
TTAN SERVICETITAN INC 0.0%
Value $765K Shares 7,182 Share Price $106.52 Est. Cost/Share $108.91 Unrealized @ Report Date -2.2%
TPR TAPESTRY INC 0.0%
Value $762K Shares 5,966 Share Price $127.72 Est. Cost/Share $55.10 Unrealized @ Report Date +131.9%
SXI STANDEX INTL CORP 0.0%
Value $761K Shares 3,500 Share Price $217.43 Est. Cost/Share $163.91 Unrealized @ Report Date +32.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $759K Shares 28,013 Share Price $27.09 Est. Cost/Share $27.93 Unrealized @ Report Date -3.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $758K Shares 3,918 Share Price $193.47 Est. Cost/Share $225.89 Unrealized @ Report Date -14.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $757K Shares 1,707 Share Price $443.47 Est. Cost/Share $469.72 Unrealized @ Report Date -5.6%
COIN COINBASE GLOBAL INC 0.0%
Value $756K Shares 3,344 Share Price $226.08 Est. Cost/Share $335.19 Unrealized @ Report Date -32.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $755K Shares 6,716 Share Price $112.42 Est. Cost/Share $91.50 Unrealized @ Report Date +22.0%
MMSI MERIT MED SYS INC 0.0%
Value $754K Shares 8,559 Share Price $88.09 Est. Cost/Share $86.88 Unrealized @ Report Date +1.4%
SPYD SPDR SERIES TRUST 0.0%
Value $750K Shares 17,334 Share Price $43.27 Est. Cost/Share $42.24 Unrealized @ Report Date +2.4%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $750K Shares 79,116 Share Price $9.48 Est. Cost/Share $8.80 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $746K Shares 2,541 Share Price $293.59 Est. Cost/Share $212.94 Unrealized @ Report Date +37.7%
SIZE ISHARES TR 0.0%
Value $746K Shares 4,616 Share Price $161.61 Est. Cost/Share $150.49 Unrealized @ Report Date +7.4%
LNG CHENIERE ENERGY INC 0.0%
Value $745K Shares 3,832 Share Price $194.42 Est. Cost/Share $192.90 Unrealized @ Report Date +0.8%
MOG/A MOOG INC 0.0%
Value $742K Shares 3,047 Share Price $243.52 Est. Cost/Share $151.02 Unrealized @ Report Date +61.1%
KRE SPDR SERIES TRUST 0.0%
Value $741K Shares 11,427 Share Price $64.85 Est. Cost/Share $61.87 Unrealized @ Report Date +4.8%
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $740K Shares 22,399 Share Price $33.04 Est. Cost/Share $32.14 Unrealized @ Report Date +2.9%
AGGY WISDOMTREE TR 0.0%
Value $739K Shares 16,775 Share Price $44.05 Est. Cost/Share $43.14 Unrealized @ Report Date +2.1%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $736K Shares 23,046 Share Price $31.94 Est. Cost/Share $29.77 Unrealized @ Report Date +7.3%
SUI SUN CMNTYS INC 0.0%
Value $736K Shares 5,943 Share Price $123.84 Est. Cost/Share $121.03 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $736K Shares 10,019 Share Price $73.46 Est. Cost/Share $65.98 Unrealized @ Report Date +11.4%
CVCO CAVCO INDS INC DEL 0.0%
Value $734K Shares 1,243 Share Price $590.51 Est. Cost/Share $469.47 Unrealized @ Report Date +25.8%
THC TENET HEALTHCARE CORP 0.0%
Value $733K Shares 3,690 Share Price $198.64 Est. Cost/Share $80.28 Unrealized @ Report Date +147.5%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $733K Shares 15,731 Share Price $46.60 Est. Cost/Share $33.23 Unrealized @ Report Date +40.2%
BIO BIO RAD LABS INC 0.0%
Value $732K Shares 2,416 Share Price $302.98 Est. Cost/Share $359.12 Unrealized @ Report Date -15.6%
HPQ HP INC 0.0%
Value $731K Shares 32,817 Share Price $22.28 Est. Cost/Share $27.72 Unrealized @ Report Date -19.6%
DTM DT MIDSTREAM INC 0.0%
Value $730K Shares 6,101 Share Price $119.65 Est. Cost/Share $114.29 Unrealized @ Report Date +4.7%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $728K Shares 17,394 Share Price $41.85 Est. Cost/Share $40.39 Unrealized @ Report Date +3.6%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $728K Shares 15,344 Share Price $47.45 Est. Cost/Share $40.98 Unrealized @ Report Date +15.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $727K Shares 7,063 Share Price $102.93 Est. Cost/Share $117.68 Unrealized @ Report Date -12.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $726K Shares 8,521 Share Price $85.20 Est. Cost/Share $77.93 Unrealized @ Report Date +9.4%
NOVM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $726K Shares 22,083 Share Price $32.88 Est. Cost/Share $32.52 Unrealized @ Report Date +1.1%
B BARRICK MNG CORP 0.0%
Value $725K Shares 16,646 Share Price $43.55 Est. Cost/Share $25.15 Unrealized @ Report Date +73.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $720K Shares 2,776 Share Price $259.37 Est. Cost/Share $164.12 Unrealized @ Report Date +58.0%
FTI TECHNIPFMC PLC 0.0%
Value $718K Shares 16,114 Share Price $44.56 Est. Cost/Share $28.27 Unrealized @ Report Date +57.6%
EDV VANGUARD WORLD FD 0.0%
Value $717K Shares 11,027 Share Price $65.02 Est. Cost/Share $66.30 Unrealized @ Report Date -1.9%
WING WINGSTOP INC 0.0%
Value $715K Shares 2,997 Share Price $238.57 Est. Cost/Share $232.01 Unrealized @ Report Date +2.8%
REAL THE REALREAL INC 0.0%
Value $715K Shares 45,282 Share Price $15.79 Est. Cost/Share $7.82 Unrealized @ Report Date +101.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $713K Shares 4,741 Share Price $150.39 Est. Cost/Share $148.59 Unrealized @ Report Date +1.2%
CCI CROWN CASTLE INC 0.0%
Value $711K Shares 8,004 Share Price $88.83 Est. Cost/Share $102.68 Unrealized @ Report Date -13.5%
— SOURCE CAPITAL 0.0%
Value $711K Shares 15,532 Share Price $45.78 Est. Cost/Share $41.52 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $710K Shares 2,964 Share Price $239.54 Est. Cost/Share $195.88 Unrealized @ Report Date +22.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $708K Shares 16,358 Share Price $43.28 Est. Cost/Share $54.36 Unrealized @ Report Date -20.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $704K Shares 7,826 Share Price $89.96 Est. Cost/Share $63.24 Unrealized @ Report Date +42.2%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $703K Shares 2,275 Share Price $309.01 Est. Cost/Share $209.50 Unrealized @ Report Date +47.5%
MWA MUELLER WTR PRODS INC 0.0%
Value $702K Shares 29,468 Share Price $23.82 Est. Cost/Share $24.80 Unrealized @ Report Date -4.2%
DEO DIAGEO PLC 0.0%
Value $698K Shares 8,091 Share Price $86.27 Est. Cost/Share $150.92 Unrealized @ Report Date -42.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $693K Shares 43,034 Share Price $16.10 Est. Cost/Share $8.68 Unrealized @ Report Date +85.4%
NTRS NORTHERN TR CORP 0.0%
Value $692K Shares 5,066 Share Price $136.60 Est. Cost/Share $102.74 Unrealized @ Report Date +32.9%
ALC ALCON AG 0.0%
Value $692K Shares 8,656 Share Price $79.94 Est. Cost/Share $73.25 Unrealized @ Report Date +7.6%
— INVESCO HIGH INCOME TR II 0.0%
Value $691K Shares 61,903 Share Price $11.16 Est. Cost/Share $10.94 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $691K Shares 18,851 Share Price $36.66 Est. Cost/Share $39.49 Unrealized @ Report Date -7.3%
CXT CRANE NXT CO 0.0%
Value $688K Shares 14,626 Share Price $47.04 Est. Cost/Share $52.10 Unrealized @ Report Date -9.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $687K Shares 18,579 Share Price $36.98 Est. Cost/Share $59.07 Unrealized @ Report Date -37.4%
QGRW WISDOMTREE TR 0.0%
Value $684K Shares 11,653 Share Price $58.70 Est. Cost/Share $49.19 Unrealized @ Report Date +19.3%
TRP TC ENERGY CORP 0.0%
Value $683K Shares 12,377 Share Price $55.18 Est. Cost/Share $45.78 Unrealized @ Report Date +20.2%
SMIN ISHARES TR 0.0%
Value $683K Shares 9,765 Share Price $69.94 Est. Cost/Share $70.53 Unrealized @ Report Date -0.9%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $682K Shares 9,607 Share Price $70.99 Est. Cost/Share $60.62 Unrealized @ Report Date +17.1%
MLI MUELLER INDS INC 0.0%
Value $681K Shares 5,930 Share Price $114.84 Est. Cost/Share $73.13 Unrealized @ Report Date +57.0%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $680K Shares 5,349 Share Price $127.13 Est. Cost/Share $127.05 Unrealized @ Report Date +0.1%
RWR SPDR SERIES TRUST 0.0%
Value $678K Shares 6,898 Share Price $98.29 Est. Cost/Share $97.77 Unrealized @ Report Date +0.5%
XNTK SPDR SERIES TRUST 0.0%
Value $676K Shares 2,431 Share Price $278.07 Est. Cost/Share $258.94 Unrealized @ Report Date +7.3%
AZO AUTOZONE INC 0.0%
Value $675K Shares 199 Share Price $3391.96 Est. Cost/Share $3707.28 Unrealized @ Report Date -8.5%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $675K Shares 24,777 Share Price $27.24 Est. Cost/Share $27.61 Unrealized @ Report Date -1.3%
XPH SPDR SERIES TRUST 0.0%
Value $673K Shares 12,014 Share Price $56.02 Est. Cost/Share $45.84 Unrealized @ Report Date +22.2%
— PINNACLE FINL PARTNERS INC 0.0%
Value $672K Shares 7,041 Share Price $95.44 Est. Cost/Share $81.31 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $671K Shares 3,124 Share Price $214.79 Est. Cost/Share $242.48 Unrealized @ Report Date -11.4%
ONON ON HLDG AG 0.0%
Value $671K Shares 14,438 Share Price $46.47 Est. Cost/Share $39.36 Unrealized @ Report Date +18.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $670K Shares 5,323 Share Price $125.87 Est. Cost/Share $103.98 Unrealized @ Report Date +21.1%
SUSL ISHARES TR 0.0%
Value $668K Shares 5,505 Share Price $121.34 Est. Cost/Share $79.15 Unrealized @ Report Date +53.2%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $667K Shares 32,365 Share Price $20.61 Est. Cost/Share $20.52 Unrealized @ Report Date +0.4%
TRGP TARGA RES CORP 0.0%
Value $665K Shares 3,605 Share Price $184.47 Est. Cost/Share $165.62 Unrealized @ Report Date +11.4%
SLYV SPDR SERIES TRUST 0.0%
Value $660K Shares 7,260 Share Price $90.91 Est. Cost/Share $80.88 Unrealized @ Report Date +12.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $657K Shares 7,446 Share Price $88.24 Est. Cost/Share $70.42 Unrealized @ Report Date +25.3%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $653K Shares 14,184 Share Price $46.04 Est. Cost/Share $46.21 Unrealized @ Report Date -0.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $653K Shares 10,242 Share Price $63.76 Est. Cost/Share $74.91 Unrealized @ Report Date -14.9%
STLD STEEL DYNAMICS INC 0.0%
Value $652K Shares 3,845 Share Price $169.57 Est. Cost/Share $123.62 Unrealized @ Report Date +37.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $649K Shares 14,240 Share Price $45.58 Est. Cost/Share $31.39 Unrealized @ Report Date +45.2%
IJK ISHARES TR 0.0%
Value $637K Shares 6,570 Share Price $96.96 Est. Cost/Share $94.21 Unrealized @ Report Date +2.8%
BMO BANK MONTREAL QUE 0.0%
Value $633K Shares 4,873 Share Price $129.90 Est. Cost/Share $102.10 Unrealized @ Report Date +27.1%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $633K Shares 9,134 Share Price $69.30 Est. Cost/Share $49.70 Unrealized @ Report Date +39.5%
WT WISDOMTREE INC 0.0%
Value $631K Shares 51,760 Share Price $12.19 Est. Cost/Share $10.90 Unrealized @ Report Date +11.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $629K Shares 15,644 Share Price $40.21 Est. Cost/Share $29.19 Unrealized @ Report Date +37.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $628K Shares 7,274 Share Price $86.33 Est. Cost/Share $78.37 Unrealized @ Report Date +10.1%
H HYATT HOTELS CORP 0.0%
Value $627K Shares 3,913 Share Price $160.24 Est. Cost/Share $126.27 Unrealized @ Report Date +27.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $627K Shares 10,909 Share Price $57.48 Est. Cost/Share $55.21 Unrealized @ Report Date +4.1%
ESML ISHARES TR 0.0%
Value $625K Shares 13,592 Share Price $45.98 Est. Cost/Share $41.37 Unrealized @ Report Date +11.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $624K Shares 1,834 Share Price $340.24 Est. Cost/Share $235.20 Unrealized @ Report Date +44.6%
ILF ISHARES TR 0.0%
Value $617K Shares 20,249 Share Price $30.47 Est. Cost/Share $24.29 Unrealized @ Report Date +25.4%
BKSE BNY MELLON ETF TRUST 0.0%
Value $617K Shares 5,489 Share Price $112.41 * Est. Cost/Share $302.03 Unrealized @ Report Date +11.7%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $616K Shares 4,738 Share Price $130.01 Est. Cost/Share $127.03 Unrealized @ Report Date +2.4%
UNF UNIFIRST CORP MASS 0.0%
Value $613K Shares 3,178 Share Price $192.89 Est. Cost/Share $170.91 Unrealized @ Report Date +12.9%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $611K Shares 8,545 Share Price $71.50 Est. Cost/Share $66.19 Unrealized @ Report Date +8.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $608K Shares 4,878 Share Price $124.64 Est. Cost/Share $157.81 Unrealized @ Report Date -21.1%
POWL POWELL INDS INC 0.0%
Value $607K Shares 1,905 Share Price $318.64 Est. Cost/Share $216.93 Unrealized @ Report Date +46.9%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $603K Shares 15,964 Share Price $37.77 Est. Cost/Share $34.81 Unrealized @ Report Date +8.6%
RS RELIANCE INC 0.0%
Value $602K Shares 2,085 Share Price $288.73 Est. Cost/Share $300.03 Unrealized @ Report Date -3.7%
IQLT ISHARES TR 0.0%
Value $602K Shares 13,239 Share Price $45.47 Est. Cost/Share $40.81 Unrealized @ Report Date +11.4%
RPM RPM INTL INC 0.0%
Value $598K Shares 5,749 Share Price $104.02 Est. Cost/Share $109.97 Unrealized @ Report Date -5.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $596K Shares 9,456 Share Price $63.03 Est. Cost/Share $64.78 Unrealized @ Report Date -3.8%
HYBL SSGA ACTIVE TR 0.0%
Value $596K Shares 20,963 Share Price $28.43 Est. Cost/Share $28.51 Unrealized @ Report Date -0.2%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $596K Shares 13,004 Share Price $45.83 Est. Cost/Share $30.08 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $596K Shares 2,916 Share Price $204.39 Est. Cost/Share $147.46 Unrealized @ Report Date +38.6%
IHDG WISDOMTREE TR 0.0%
Value $595K Shares 12,236 Share Price $48.63 Est. Cost/Share $42.83 Unrealized @ Report Date +13.6%
COHR COHERENT CORP 0.0%
Value $593K Shares 3,211 Share Price $184.68 Est. Cost/Share $71.97 Unrealized @ Report Date +156.5%
COO COOPER COS INC 0.0%
Value $593K Shares 7,235 Share Price $81.96 Est. Cost/Share $89.07 Unrealized @ Report Date -8.0%
XYZ BLOCK INC 0.0%
Value $592K Shares 9,097 Share Price $65.08 Est. Cost/Share $97.95 Unrealized @ Report Date -33.5%
EEMV ISHARES INC 0.0%
Value $592K Shares 9,244 Share Price $64.04 Est. Cost/Share $56.93 Unrealized @ Report Date +12.5%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $589K Shares 7,942 Share Price $74.16 Est. Cost/Share $73.47 Unrealized @ Report Date +1.0%
TRU TRANSUNION 0.0%
Value $589K Shares 6,863 Share Price $85.82 Est. Cost/Share $92.17 Unrealized @ Report Date -7.0%
BBLU EA SERIES TRUST 0.0%
Value $589K Shares 38,568 Share Price $15.27 Est. Cost/Share $13.05 Unrealized @ Report Date +17.0%
USRT ISHARES TR 0.0%
Value $587K Shares 10,310 Share Price $56.94 Est. Cost/Share $58.39 Unrealized @ Report Date -2.5%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $587K Shares 37,684 Share Price $15.58 Est. Cost/Share $15.07 Unrealized @ Report Date +3.5%
EWU ISHARES TR 0.0%
Value $585K Shares 13,296 Share Price $44.00 Est. Cost/Share $42.84 Unrealized @ Report Date +2.7%
FROG JFROG LTD 0.0%
Value $585K Shares 9,362 Share Price $62.49 Est. Cost/Share $32.32 Unrealized @ Report Date +93.3%
GPN GLOBAL PMTS INC 0.0%
Value $580K Shares 7,489 Share Price $77.45 Est. Cost/Share $78.68 Unrealized @ Report Date -1.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $579K Shares 6,641 Share Price $87.19 Est. Cost/Share $88.63 Unrealized @ Report Date -1.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $578K Shares 6,373 Share Price $90.70 Est. Cost/Share $87.75 Unrealized @ Report Date +3.4%
VLUE ISHARES TR 0.0%
Value $577K Shares 4,221 Share Price $136.70 Est. Cost/Share $125.94 Unrealized @ Report Date +8.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $574K Shares 7,262 Share Price $79.04 Est. Cost/Share $81.82 Unrealized @ Report Date -3.4%
NE NOBLE CORP PLC 0.0%
Value $573K Shares 20,287 Share Price $28.24 Est. Cost/Share $23.78 Unrealized @ Report Date +18.8%
INDA ISHARES TR 0.0%
Value $573K Shares 10,606 Share Price $54.03 Est. Cost/Share $53.49 Unrealized @ Report Date +1.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $572K Shares 3,954 Share Price $144.66 Est. Cost/Share $99.84 Unrealized @ Report Date +45.0%
VNT VONTIER CORPORATION 0.0%
Value $572K Shares 15,390 Share Price $37.17 Est. Cost/Share $35.17 Unrealized @ Report Date +5.7%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $572K Shares 35,323 Share Price $16.19 Est. Cost/Share $15.85 Unrealized @ Report Date +2.1%
IYM ISHARES TR 0.0%
Value $571K Shares 3,710 Share Price $153.91 Est. Cost/Share $137.06 Unrealized @ Report Date +12.3%
CCK CROWN HLDGS INC 0.0%
Value $570K Shares 5,535 Share Price $102.98 Est. Cost/Share $87.74 Unrealized @ Report Date +17.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $568K Shares 13,569 Share Price $41.86 Est. Cost/Share $67.67 Unrealized @ Report Date -38.1%
IAT ISHARES TR 0.0%
Value $566K Shares 10,269 Share Price $55.12 Est. Cost/Share $51.42 Unrealized @ Report Date +7.3%
ITRI ITRON INC 0.0%
Value $564K Shares 6,076 Share Price $92.82 Est. Cost/Share $114.12 Unrealized @ Report Date -18.6%
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value $558K Shares 25,796 Share Price $21.63 Est. Cost/Share $21.41 Unrealized @ Report Date +1.0%
VPU VANGUARD WORLD FD 0.0%
Value $557K Shares 3,009 Share Price $185.11 Est. Cost/Share $183.64 Unrealized @ Report Date +0.8%
Z ZILLOW GROUP INC 0.0%
Value $556K Shares 8,146 Share Price $68.25 Est. Cost/Share $93.70 Unrealized @ Report Date -27.2%
CCJ CAMECO CORP 0.0%
Value $556K Shares 6,077 Share Price $91.49 Est. Cost/Share $48.83 Unrealized @ Report Date +87.4%
TTC TORO CO 0.0%
Value $553K Shares 7,029 Share Price $78.67 Est. Cost/Share $89.95 Unrealized @ Report Date -12.5%
UGI UGI CORP NEW 0.0%
Value $551K Shares 14,732 Share Price $37.40 Est. Cost/Share $27.64 Unrealized @ Report Date +35.4%
LYFT LYFT INC 0.0%
Value $551K Shares 28,446 Share Price $19.37 Est. Cost/Share $14.01 Unrealized @ Report Date +38.3%
GMAB GENMAB A/S 0.0%
Value $550K Shares 17,870 Share Price $30.78 Est. Cost/Share $21.92 Unrealized @ Report Date +40.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $548K Shares 6,275 Share Price $87.33 Est. Cost/Share $82.48 Unrealized @ Report Date +5.9%
DDWM WISDOMTREE TR 0.0%
Value $547K Shares 12,557 Share Price $43.56 Est. Cost/Share $37.95 Unrealized @ Report Date +14.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $547K Shares 4,190 Share Price $130.55 Est. Cost/Share $110.02 Unrealized @ Report Date +18.6%
SW SMURFIT WESTROCK PLC 0.0%
Value $546K Shares 14,123 Share Price $38.66 Est. Cost/Share $40.84 Unrealized @ Report Date -5.3%
CNC CENTENE CORP DEL 0.0%
Value $543K Shares 13,202 Share Price $41.13 Est. Cost/Share $68.32 Unrealized @ Report Date -39.8%
FIVE FIVE BELOW INC 0.0%
Value $542K Shares 2,879 Share Price $188.26 Est. Cost/Share $97.40 Unrealized @ Report Date +93.4%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $541K Shares 6,471 Share Price $83.60 Est. Cost/Share $69.57 Unrealized @ Report Date +20.2%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $540K Shares 25,844 Share Price $20.89 Est. Cost/Share $21.30 Unrealized @ Report Date -1.9%
IX ORIX CORP 0.0%
Value $538K Shares 18,398 Share Price $29.24 Est. Cost/Share $20.82 Unrealized @ Report Date +40.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $537K Shares 8,356 Share Price $64.27 Est. Cost/Share $49.72 Unrealized @ Report Date +29.3%
JULU AIM ETF PRODUCTS TRUST 0.0%
Value $537K Shares 18,070 Share Price $29.72 Est. Cost/Share $28.25 Unrealized @ Report Date +5.2%
LII LENNOX INTL INC 0.0%
Value $535K Shares 1,102 Share Price $485.48 Est. Cost/Share $460.16 Unrealized @ Report Date +5.5%
HLNE HAMILTON LANE INC 0.0%
Value $534K Shares 3,979 Share Price $134.20 Est. Cost/Share $125.73 Unrealized @ Report Date +6.8%
BIIB BIOGEN INC 0.0%
Value $533K Shares 3,030 Share Price $175.91 Est. Cost/Share $221.05 Unrealized @ Report Date -20.4%
AFRM AFFIRM HLDGS INC 0.0%
Value $533K Shares 7,162 Share Price $74.42 Est. Cost/Share $53.24 Unrealized @ Report Date +39.8%
BIZD VANECK ETF TRUST 0.0%
Value $532K Shares 37,509 Share Price $14.18 Est. Cost/Share $15.65 Unrealized @ Report Date -9.4%
JBBB JANUS DETROIT STR TR 0.0%
Value $531K Shares 11,128 Share Price $47.72 Est. Cost/Share $47.89 Unrealized @ Report Date -0.4%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $531K Shares 22,766 Share Price $23.32 Est. Cost/Share $21.71 Unrealized @ Report Date —
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $529K Shares 10,231 Share Price $51.71 Est. Cost/Share $46.77 Unrealized @ Report Date +10.6%
GMED GLOBUS MED INC 0.0%
Value $529K Shares 6,057 Share Price $87.34 Est. Cost/Share $64.61 Unrealized @ Report Date +35.1%
EWC ISHARES INC 0.0%
Value $524K Shares 9,711 Share Price $53.96 Est. Cost/Share $51.70 Unrealized @ Report Date +4.3%
POOL POOL CORP 0.0%
Value $522K Shares 2,282 Share Price $228.75 Est. Cost/Share $300.00 Unrealized @ Report Date -23.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $522K Shares 29,455 Share Price $17.72 Est. Cost/Share $15.35 Unrealized @ Report Date +15.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $521K Shares 4,800 Share Price $108.54 Est. Cost/Share $88.81 Unrealized @ Report Date +22.3%
MSTR STRATEGY INC 0.0%
Value $517K Shares 3,403 Share Price $151.92 Est. Cost/Share $273.43 Unrealized @ Report Date -44.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $516K Shares 8,840 Share Price $58.37 Est. Cost/Share $55.60 Unrealized @ Report Date +4.0%
BURL BURLINGTON STORES INC 0.0%
Value $513K Shares 1,777 Share Price $288.69 Est. Cost/Share $194.71 Unrealized @ Report Date +48.3%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $513K Shares 11,545 Share Price $44.43 Est. Cost/Share $41.78 Unrealized @ Report Date +6.3%
TLTW ISHARES TR 0.0%
Value $510K Shares 22,501 Share Price $22.67 Est. Cost/Share $23.02 Unrealized @ Report Date -1.5%
— QIAGEN NV 0.0%
Value $509K Shares 11,155 Share Price $45.63 Est. Cost/Share $42.15 Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.0%
Value $509K Shares 1,963 Share Price $259.30 Est. Cost/Share $263.66 Unrealized @ Report Date -1.6%
CG CARLYLE GROUP INC 0.0%
Value $509K Shares 8,613 Share Price $59.10 Est. Cost/Share $38.92 Unrealized @ Report Date +50.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $509K Shares 2,859 Share Price $178.03 Est. Cost/Share $167.82 Unrealized @ Report Date —
VFMO VANGUARD WELLINGTON FD 0.0%
Value $501K Shares 2,619 Share Price $191.29 Est. Cost/Share $168.95 Unrealized @ Report Date +13.2%
UMBF UMB FINL CORP 0.0%
Value $501K Shares 4,352 Share Price $115.12 Est. Cost/Share $101.50 Unrealized @ Report Date +13.3%
JLL JONES LANG LASALLE INC 0.0%
Value $501K Shares 1,490 Share Price $336.24 Est. Cost/Share $313.44 Unrealized @ Report Date +7.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $500K Shares 3,189 Share Price $156.79 Est. Cost/Share $189.61 Unrealized @ Report Date -17.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $499K Shares 858 Share Price $581.59 Est. Cost/Share $346.85 Unrealized @ Report Date +67.9%
BMI BADGER METER INC 0.0%
Value $498K Shares 2,854 Share Price $174.49 Est. Cost/Share $195.46 Unrealized @ Report Date -10.8%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $498K Shares 13,882 Share Price $35.87 Est. Cost/Share $30.77 Unrealized @ Report Date +16.5%
JMBS JANUS DETROIT STR TR 0.0%
Value $498K Shares 10,900 Share Price $45.69 Est. Cost/Share $45.78 Unrealized @ Report Date -0.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $497K Shares 18,966 Share Price $26.20 Est. Cost/Share $10.87 Unrealized @ Report Date +140.8%
DBEF DBX ETF TR 0.0%
Value $497K Shares 10,335 Share Price $48.09 Est. Cost/Share $45.05 Unrealized @ Report Date +6.8%
BPOP POPULAR INC 0.0%
Value $497K Shares 3,994 Share Price $124.44 Est. Cost/Share $118.24 Unrealized @ Report Date +5.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $496K Shares 10,776 Share Price $46.03 Est. Cost/Share $43.57 Unrealized @ Report Date +4.6%
NXT NEXTPOWER INC 0.0%
Value $495K Shares 5,679 Share Price $87.16 Est. Cost/Share $57.65 Unrealized @ Report Date +51.1%
CELH CELSIUS HLDGS INC 0.0%
Value $491K Shares 10,727 Share Price $45.77 Est. Cost/Share $50.38 Unrealized @ Report Date -9.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $490K Shares 2,829 Share Price $173.21 Est. Cost/Share $216.22 Unrealized @ Report Date -19.8%
EL LAUDER ESTEE COS INC 0.0%
Value $490K Shares 4,680 Share Price $104.70 Est. Cost/Share $123.89 Unrealized @ Report Date -15.5%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $488K Shares 20,040 Share Price $24.35 Est. Cost/Share $24.38 Unrealized @ Report Date -0.0%
SANM SANMINA CORPORATION 0.0%
Value $487K Shares 3,248 Share Price $149.94 Est. Cost/Share $59.11 Unrealized @ Report Date +153.9%
TW TRADEWEB MKTS INC 0.0%
Value $485K Shares 4,509 Share Price $107.56 Est. Cost/Share $100.91 Unrealized @ Report Date +6.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $481K Shares 18,130 Share Price $26.53 Est. Cost/Share $25.81 Unrealized @ Report Date +2.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $481K Shares 4,387 Share Price $109.64 Est. Cost/Share $99.96 Unrealized @ Report Date +9.7%
VIK VIKING HOLDINGS LTD 0.0%
Value $481K Shares 6,733 Share Price $71.44 Est. Cost/Share $59.74 Unrealized @ Report Date +19.5%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $480K Shares 9,074 Share Price $52.90 Est. Cost/Share $48.47 Unrealized @ Report Date +9.2%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $479K Shares 14,611 Share Price $32.78 Est. Cost/Share $26.78 Unrealized @ Report Date +22.3%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $479K Shares 9,368 Share Price $51.13 Est. Cost/Share $46.68 Unrealized @ Report Date +9.6%
DXCM DEXCOM INC 0.0%
Value $478K Shares 7,208 Share Price $66.32 Est. Cost/Share $92.63 Unrealized @ Report Date -28.3%
IDA IDACORP INC 0.0%
Value $478K Shares 3,777 Share Price $126.56 Est. Cost/Share $103.01 Unrealized @ Report Date +22.9%
KHC KRAFT HEINZ CO 0.0%
Value $477K Shares 19,650 Share Price $24.27 Est. Cost/Share $31.57 Unrealized @ Report Date -23.2%
GIB CGI INC 0.0%
Value $473K Shares 5,116 Share Price $92.46 Est. Cost/Share $106.49 Unrealized @ Report Date -13.5%
IVZ INVESCO LTD 0.0%
Value $472K Shares 17,949 Share Price $26.30 Est. Cost/Share $14.84 Unrealized @ Report Date +77.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $471K Shares 781 Share Price $603.07 Est. Cost/Share $562.07 Unrealized @ Report Date +7.3%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $471K Shares 48,839 Share Price $9.64 Est. Cost/Share $8.21 Unrealized @ Report Date +17.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $471K Shares 10,530 Share Price $44.73 Est. Cost/Share $46.65 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $471K Shares 32,829 Share Price $14.35 Est. Cost/Share $10.37 Unrealized @ Report Date +38.3%
FLXR TCW ETF TRUST 0.0%
Value $470K Shares 11,881 Share Price $39.56 Est. Cost/Share $39.21 Unrealized @ Report Date +1.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $469K Shares 5,716 Share Price $82.05 Est. Cost/Share $75.24 Unrealized @ Report Date +9.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $467K Shares 35,319 Share Price $13.22 Est. Cost/Share $9.91 Unrealized @ Report Date +33.3%
BAX BAXTER INTL INC 0.0%
Value $464K Shares 24,272 Share Price $19.12 Est. Cost/Share $34.65 Unrealized @ Report Date -44.9%
FTV FORTIVE CORP 0.0%
Value $464K Shares 8,401 Share Price $55.23 Est. Cost/Share $50.82 Unrealized @ Report Date +8.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $462K Shares 3,351 Share Price $137.87 Est. Cost/Share $242.91 Unrealized @ Report Date -43.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $461K Shares 3,643 Share Price $126.54 Est. Cost/Share $127.88 Unrealized @ Report Date -1.0%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $461K Shares 21,122 Share Price $21.83 Est. Cost/Share $21.49 Unrealized @ Report Date +1.6%
SMLV SPDR SERIES TRUST 0.0%
Value $460K Shares 3,504 Share Price $131.28 Est. Cost/Share $126.70 Unrealized @ Report Date +3.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $460K Shares 1,460 Share Price $315.07 Est. Cost/Share $172.73 Unrealized @ Report Date +82.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $459K Shares 13,012 Share Price $35.28 Est. Cost/Share $28.31 Unrealized @ Report Date +23.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $457K Shares 328 Share Price $1393.29 Est. Cost/Share $1300.26 Unrealized @ Report Date +7.2%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $456K Shares 14,325 Share Price $31.83 Est. Cost/Share $26.04 Unrealized @ Report Date +22.3%
ADC AGREE RLTY CORP 0.0%
Value $455K Shares 6,320 Share Price $71.99 Est. Cost/Share $60.18 Unrealized @ Report Date —
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $455K Shares 8,142 Share Price $55.88 Est. Cost/Share $53.41 Unrealized @ Report Date +4.7%
HEEM ISHARES INC 0.0%
Value $455K Shares 13,097 Share Price $34.74 Est. Cost/Share $28.98 Unrealized @ Report Date +19.9%
CENX CENTURY ALUM CO 0.0%
Value $454K Shares 11,583 Share Price $39.20 Est. Cost/Share $20.93 Unrealized @ Report Date +87.2%
SNDK SANDISK CORP 0.0%
Value $453K Shares 1,909 Share Price $237.30 Est. Cost/Share $200.29 Unrealized @ Report Date +18.5%
PEN PENUMBRA INC 0.0%
Value $453K Shares 1,456 Share Price $311.13 Est. Cost/Share $272.19 Unrealized @ Report Date +14.2%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $453K Shares 16,650 Share Price $27.21 Est. Cost/Share $26.63 Unrealized @ Report Date +2.1%
RSPC INVESCO EXCHANGE TRADED FD T 0.0%
Value $451K Shares 11,328 Share Price $39.81 Est. Cost/Share $38.80 Unrealized @ Report Date +2.6%
BGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $451K Shares 26,350 Share Price $17.12 Est. Cost/Share $22.50 Unrealized @ Report Date -23.9%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $450K Shares 6,582 Share Price $68.37 Est. Cost/Share $50.43 Unrealized @ Report Date +35.6%
GII SPDR INDEX SHS FDS 0.0%
Value $448K Shares 6,419 Share Price $69.79 Est. Cost/Share $64.99 Unrealized @ Report Date +7.3%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $447K Shares 8,677 Share Price $51.52 Est. Cost/Share $47.57 Unrealized @ Report Date +8.4%
PLNT PLANET FITNESS INC 0.0%
Value $447K Shares 4,119 Share Price $108.52 Est. Cost/Share $79.61 Unrealized @ Report Date +36.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value $447K Shares 3,603 Share Price $124.06 Est. Cost/Share $113.15 Unrealized @ Report Date +9.7%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $446K Shares 89,426 Share Price $4.99 Est. Cost/Share $4.84 Unrealized @ Report Date +3.0%
BWX SPDR SERIES TRUST 0.0%
Value $446K Shares 19,817 Share Price $22.51 Est. Cost/Share $22.64 Unrealized @ Report Date -0.5%
EPAM EPAM SYS INC 0.0%
Value $443K Shares 2,162 Share Price $204.90 Est. Cost/Share $168.07 Unrealized @ Report Date +21.9%
PODD INSULET CORP 0.0%
Value $441K Shares 1,550 Share Price $284.52 Est. Cost/Share $312.66 Unrealized @ Report Date -9.1%
PSTG PURE STORAGE INC 0.0%
Value $441K Shares 6,574 Share Price $67.08 Est. Cost/Share $57.74 Unrealized @ Report Date +16.0%
JANW AIM ETF PRODUCTS TRUST 0.0%
Value $440K Shares 11,894 Share Price $36.99 Est. Cost/Share $26.83 Unrealized @ Report Date +37.9%
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $440K Shares 17,168 Share Price $25.63 Est. Cost/Share $22.97 Unrealized @ Report Date +11.6%
OUSA ALPS ETF TR 0.0%
Value $440K Shares 7,619 Share Price $57.75 Est. Cost/Share $52.27 Unrealized @ Report Date +10.4%
SIL GLOBAL X FDS 0.0%
Value $439K Shares 5,252 Share Price $83.59 Est. Cost/Share $28.36 Unrealized @ Report Date +194.4%
GCOW PACER FDS TR 0.0%
Value $439K Shares 10,643 Share Price $41.25 Est. Cost/Share $32.62 Unrealized @ Report Date +26.4%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $439K Shares 4,488 Share Price $97.82 Est. Cost/Share $81.26 Unrealized @ Report Date +20.3%
INGR INGREDION INC 0.0%
Value $437K Shares 3,963 Share Price $110.27 Est. Cost/Share $135.02 Unrealized @ Report Date -18.3%
SMMD ISHARES TR 0.0%
Value $436K Shares 5,820 Share Price $74.91 Est. Cost/Share $67.47 Unrealized @ Report Date +11.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $436K Shares 2,737 Share Price $159.30 Est. Cost/Share $273.97 Unrealized @ Report Date -41.8%
— AMCOR PLC 0.0%
Value $435K Shares 52,185 Share Price $8.34 Est. Cost/Share $9.44 Unrealized @ Report Date -11.6%
HUBS HUBSPOT INC 0.0%
Value $434K Shares 1,081 Share Price $401.48 Est. Cost/Share $585.68 Unrealized @ Report Date -31.5%
MUR MURPHY OIL CORP 0.0%
Value $434K Shares 13,893 Share Price $31.24 Est. Cost/Share $24.68 Unrealized @ Report Date +25.3%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $433K Shares 901 Share Price $480.58 Est. Cost/Share $427.76 Unrealized @ Report Date +12.3%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $433K Shares 7,597 Share Price $57.00 Est. Cost/Share $51.32 Unrealized @ Report Date +11.2%
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $433K Shares 16,660 Share Price $25.99 Est. Cost/Share $25.08 Unrealized @ Report Date +3.7%
IGRO ISHARES TR 0.0%
Value $431K Shares 5,213 Share Price $82.68 Est. Cost/Share $66.27 Unrealized @ Report Date +24.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $430K Shares 4,240 Share Price $101.42 Est. Cost/Share $106.26 Unrealized @ Report Date -4.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $428K Shares 3,079 Share Price $139.01 Est. Cost/Share $116.91 Unrealized @ Report Date +18.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $427K Shares 6,737 Share Price $63.38 Est. Cost/Share $65.01 Unrealized @ Report Date -2.5%
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value $426K Shares 8,906 Share Price $47.83 Est. Cost/Share $47.57 Unrealized @ Report Date +0.5%
GUNR FLEXSHARES TR 0.0%
Value $425K Shares 9,277 Share Price $45.81 Est. Cost/Share $39.61 Unrealized @ Report Date +15.8%
USPH U S PHYSICAL THERAPY 0.0%
Value $423K Shares 5,417 Share Price $78.09 Est. Cost/Share $74.66 Unrealized @ Report Date +4.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $419K Shares 1,274 Share Price $328.89 Est. Cost/Share $307.97 Unrealized @ Report Date +6.7%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $419K Shares 12,681 Share Price $33.04 Est. Cost/Share $20.85 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $418K Shares 4,645 Share Price $89.99 Est. Cost/Share $95.97 Unrealized @ Report Date -6.3%
GL GLOBE LIFE INC 0.0%
Value $417K Shares 2,983 Share Price $139.79 Est. Cost/Share $122.63 Unrealized @ Report Date +14.0%
LEMB ISHARES INC 0.0%
Value $417K Shares 10,030 Share Price $41.58 Est. Cost/Share $41.61 Unrealized @ Report Date -0.1%
CAFX PROFESIONALLY MANAGED PORTFO 0.0%
Value $416K Shares 16,640 Share Price $25.00 Est. Cost/Share $24.99 Unrealized @ Report Date +0.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $415K Shares 17,507 Share Price $23.70 Est. Cost/Share $24.88 Unrealized @ Report Date -4.7%
BLD TOPBUILD CORP 0.0%
Value $414K Shares 993 Share Price $416.92 Est. Cost/Share $298.98 Unrealized @ Report Date +39.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $412K Shares 11,999 Share Price $34.34 Est. Cost/Share $28.51 Unrealized @ Report Date +20.5%
CNI CANADIAN NATL RY CO 0.0%
Value $410K Shares 4,147 Share Price $98.87 Est. Cost/Share $99.94 Unrealized @ Report Date -1.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $410K Shares 2,057 Share Price $199.32 Est. Cost/Share $136.11 Unrealized @ Report Date +46.6%
EMN EASTMAN CHEM CO 0.0%
Value $410K Shares 6,425 Share Price $63.81 Est. Cost/Share $75.94 Unrealized @ Report Date -15.9%
INCY INCYTE CORP 0.0%
Value $409K Shares 4,141 Share Price $98.77 Est. Cost/Share $85.85 Unrealized @ Report Date +15.1%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $409K Shares 9,213 Share Price $44.39 Est. Cost/Share $43.43 Unrealized @ Report Date +2.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $409K Shares 8,770 Share Price $46.64 Est. Cost/Share $55.91 Unrealized @ Report Date -16.5%
MOD MODINE MFG CO 0.0%
Value $408K Shares 3,055 Share Price $133.55 Est. Cost/Share $94.18 Unrealized @ Report Date +41.8%
BRKR BRUKER CORP 0.0%
Value $408K Shares 8,670 Share Price $47.06 Est. Cost/Share $36.58 Unrealized @ Report Date +28.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $407K Shares 2,247 Share Price $181.13 Est. Cost/Share $180.64 Unrealized @ Report Date +0.4%
— GENERAL AMERN INVS CO INC 0.0%
Value $406K Shares 6,906 Share Price $58.79 Est. Cost/Share $42.68 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $405K Shares 10,460 Share Price $38.72 Est. Cost/Share $43.06 Unrealized @ Report Date —
BCI ABRDN ETFS 0.0%
Value $405K Shares 20,735 Share Price $19.53 Est. Cost/Share $22.23 Unrealized @ Report Date -12.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $405K Shares 2,872 Share Price $141.02 Est. Cost/Share $120.12 Unrealized @ Report Date +17.4%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $403K Shares 14,870 Share Price $27.10 Est. Cost/Share $29.18 Unrealized @ Report Date -7.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $401K Shares 4,518 Share Price $88.76 Est. Cost/Share $80.41 Unrealized @ Report Date +10.3%
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $401K Shares 12,142 Share Price $33.03 Est. Cost/Share $29.60 Unrealized @ Report Date +11.5%
ARW ARROW ELECTRS INC 0.0%
Value $399K Shares 3,621 Share Price $110.19 Est. Cost/Share $114.83 Unrealized @ Report Date -4.1%
CALF PACER FDS TR 0.0%
Value $398K Shares 8,976 Share Price $44.34 Est. Cost/Share $44.83 Unrealized @ Report Date -1.0%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $398K Shares 7,080 Share Price $56.21 Est. Cost/Share $52.56 Unrealized @ Report Date +7.0%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $398K Shares 8,121 Share Price $49.01 Est. Cost/Share $46.28 Unrealized @ Report Date +5.9%
ALX ALEXANDERS INC 0.0%
Value $396K Shares 1,815 Share Price $218.18 Est. Cost/Share $231.78 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $395K Shares 14,905 Share Price $26.50 Est. Cost/Share $26.62 Unrealized @ Report Date -0.5%
DHS WISDOMTREE TR 0.0%
Value $394K Shares 3,866 Share Price $101.91 Est. Cost/Share $96.31 Unrealized @ Report Date +5.7%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $394K Shares 10,284 Share Price $38.31 Est. Cost/Share $34.47 Unrealized @ Report Date +11.2%
LVHI LEGG MASON ETF INVT 0.0%
Value $392K Shares 10,633 Share Price $36.87 Est. Cost/Share $30.98 Unrealized @ Report Date +18.8%
IHI ISHARES TR 0.0%
Value $391K Shares 6,284 Share Price $62.22 Est. Cost/Share $59.44 Unrealized @ Report Date +4.6%
NOK NOKIA CORP 0.0%
Value $389K Shares 60,076 Share Price $6.48 Est. Cost/Share $4.85 Unrealized @ Report Date +33.3%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $389K Shares 6,454 Share Price $60.27 Est. Cost/Share $52.64 Unrealized @ Report Date +14.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $388K Shares 2,544 Share Price $152.52 Est. Cost/Share $187.71 Unrealized @ Report Date -18.8%
ARKK ARK ETF TR 0.0%
Value $388K Shares 5,045 Share Price $76.91 Est. Cost/Share $77.42 Unrealized @ Report Date -0.7%
EQNR EQUINOR ASA 0.0%
Value $387K Shares 16,365 Share Price $23.65 Est. Cost/Share $23.97 Unrealized @ Report Date -1.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $386K Shares 5,248 Share Price $73.55 Est. Cost/Share $75.74 Unrealized @ Report Date —
PICK ISHARES INC 0.0%
Value $386K Shares 7,520 Share Price $51.33 Est. Cost/Share $47.21 Unrealized @ Report Date +8.7%
AS AMER SPORTS INC 0.0%
Value $385K Shares 10,315 Share Price $37.32 Est. Cost/Share $34.31 Unrealized @ Report Date +8.9%
IBIF ISHARES TR 0.0%
Value $385K Shares 14,785 Share Price $26.04 Est. Cost/Share $25.85 Unrealized @ Report Date +0.7%
VFH VANGUARD WORLD FD 0.0%
Value $384K Shares 2,880 Share Price $133.33 Est. Cost/Share $114.07 Unrealized @ Report Date +17.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $383K Shares 13,691 Share Price $27.97 Est. Cost/Share $31.41 Unrealized @ Report Date -11.5%
SHYM BLACKROCK ETF TRUST II 0.0%
Value $383K Shares 17,227 Share Price $22.23 Est. Cost/Share $22.92 Unrealized @ Report Date -3.0%
SSB SOUTHSTATE BK CORP 0.0%
Value $382K Shares 4,059 Share Price $94.11 Est. Cost/Share $96.71 Unrealized @ Report Date -3.2%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $382K Shares 6,961 Share Price $54.88 Est. Cost/Share $48.54 Unrealized @ Report Date +13.0%
E ENI S P A 0.0%
Value $382K Shares 10,067 Share Price $37.95 Est. Cost/Share $30.79 Unrealized @ Report Date +23.2%
NTES NETEASE INC 0.0%
Value $380K Shares 2,759 Share Price $137.73 Est. Cost/Share $114.98 Unrealized @ Report Date +19.7%
EXEL EXELIXIS INC 0.0%
Value $379K Shares 8,656 Share Price $43.78 Est. Cost/Share $35.83 Unrealized @ Report Date +22.3%
ENS ENERSYS 0.0%
Value $377K Shares 2,571 Share Price $146.64 Est. Cost/Share $106.88 Unrealized @ Report Date +37.3%
ENOV ENOVIS CORPORATION 0.0%
Value $377K Shares 14,170 Share Price $26.61 Est. Cost/Share $47.74 Unrealized @ Report Date -44.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $376K Shares 7,520 Share Price $50.00 Est. Cost/Share $53.62 Unrealized @ Report Date -6.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value $375K Shares 13,466 Share Price $27.85 Est. Cost/Share $31.91 Unrealized @ Report Date -12.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $375K Shares 2,315 Share Price $161.99 Est. Cost/Share $208.23 Unrealized @ Report Date -22.1%
MGV VANGUARD WORLD FD 0.0%
Value $375K Shares 2,660 Share Price $140.98 Est. Cost/Share $126.30 Unrealized @ Report Date +11.8%
DLTR DOLLAR TREE INC 0.0%
Value $372K Shares 3,021 Share Price $123.14 Est. Cost/Share $92.31 Unrealized @ Report Date +33.3%
HYLB DBX ETF TR 0.0%
Value $371K Shares 10,060 Share Price $36.88 Est. Cost/Share $36.47 Unrealized @ Report Date +1.0%
REM ISHARES TR 0.0%
Value $369K Shares 16,635 Share Price $22.18 Est. Cost/Share $21.01 Unrealized @ Report Date +5.6%
ESS ESSEX PPTY TR INC 0.0%
Value $368K Shares 1,406 Share Price $261.74 Est. Cost/Share $272.73 Unrealized @ Report Date -5.0%
UTES ETFIS SER TR I 0.0%
Value $368K Shares 4,656 Share Price $79.04 Est. Cost/Share $82.47 Unrealized @ Report Date -4.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $368K Shares 22,878 Share Price $16.09 Est. Cost/Share $17.64 Unrealized @ Report Date -8.8%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $367K Shares 2,580 Share Price $142.25 Est. Cost/Share $137.45 Unrealized @ Report Date +3.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $367K Shares 5,442 Share Price $67.44 Est. Cost/Share $73.15 Unrealized @ Report Date -7.9%
ITGR INTEGER HLDGS CORP 0.0%
Value $364K Shares 4,638 Share Price $78.48 Est. Cost/Share $95.20 Unrealized @ Report Date -17.6%
BWA BORGWARNER INC 0.0%
Value $361K Shares 8,010 Share Price $45.07 Est. Cost/Share $30.53 Unrealized @ Report Date +47.6%
FISV FISERV INC 0.0%
Value $360K Shares 5,353 Share Price $67.25 Est. Cost/Share $145.42 Unrealized @ Report Date -53.8%
INTF ISHARES TR 0.0%
Value $359K Shares 9,522 Share Price $37.70 Est. Cost/Share $27.56 Unrealized @ Report Date +37.0%
CF CF INDS HLDGS INC 0.0%
Value $358K Shares 4,635 Share Price $77.24 Est. Cost/Share $84.35 Unrealized @ Report Date -8.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $357K Shares 2,239 Share Price $159.45 Est. Cost/Share $103.57 Unrealized @ Report Date +53.5%
IYG ISHARES TR 0.0%
Value $357K Shares 3,866 Share Price $92.34 Est. Cost/Share $77.51 Unrealized @ Report Date +19.0%
HR HEALTHCARE RLTY TR 0.0%
Value $356K Shares 21,029 Share Price $16.93 Est. Cost/Share $16.11 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $353K Shares 4,897 Share Price $72.08 Est. Cost/Share $121.78 Unrealized @ Report Date -40.8%
VNO VORNADO RLTY TR 0.0%
Value $352K Shares 10,591 Share Price $33.24 Est. Cost/Share $38.30 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $351K Shares 6,478 Share Price $54.18 Est. Cost/Share $60.93 Unrealized @ Report Date -11.1%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $351K Shares 6,287 Share Price $55.83 Est. Cost/Share $56.22 Unrealized @ Report Date -0.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $351K Shares 3,791 Share Price $92.59 Est. Cost/Share $122.84 Unrealized @ Report Date -24.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $349K Shares 11,175 Share Price $31.23 Est. Cost/Share $17.56 Unrealized @ Report Date +77.7%
BSY BENTLEY SYS INC 0.0%
Value $348K Shares 9,122 Share Price $38.15 Est. Cost/Share $49.71 Unrealized @ Report Date -23.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $346K Shares 5,315 Share Price $65.10 Est. Cost/Share $60.34 Unrealized @ Report Date +7.7%
AROC ARCHROCK INC 0.0%
Value $345K Shares 13,256 Share Price $26.03 Est. Cost/Share $22.21 Unrealized @ Report Date +16.4%
— WESTERN ASSET EMERGING MKTS 0.0%
Value $343K Shares 32,253 Share Price $10.63 Est. Cost/Share $11.21 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $342K Shares 3,387 Share Price $100.97 Est. Cost/Share $93.88 Unrealized @ Report Date +7.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value $342K Shares 3,189 Share Price $107.24 Est. Cost/Share $73.15 Unrealized @ Report Date +46.4%
BAP CREDICORP LTD 0.0%
Value $342K Shares 1,191 Share Price $287.15 Est. Cost/Share $177.31 Unrealized @ Report Date +61.9%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $341K Shares 5,942 Share Price $57.39 Est. Cost/Share $60.15 Unrealized @ Report Date -4.5%
SLX VANECK ETF TRUST 0.0%
Value $340K Shares 4,008 Share Price $84.83 Est. Cost/Share $79.42 Unrealized @ Report Date +6.8%
VXF VANGUARD INDEX FDS 0.0%
Value $339K Shares 1,621 Share Price $209.13 Est. Cost/Share $157.25 Unrealized @ Report Date +33.0%
JULW AIM ETF PRODUCTS TRUST 0.0%
Value $339K Shares 8,654 Share Price $39.17 Est. Cost/Share $32.85 Unrealized @ Report Date +19.1%
VITL VITAL FARMS INC 0.0%
Value $339K Shares 10,605 Share Price $31.97 Est. Cost/Share $35.18 Unrealized @ Report Date -9.2%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $338K Shares 2,966 Share Price $113.96 Est. Cost/Share $113.33 Unrealized @ Report Date +0.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $338K Shares 2,337 Share Price $144.63 Est. Cost/Share $112.49 Unrealized @ Report Date +28.8%
TOL TOLL BROTHERS INC 0.0%
Value $338K Shares 2,498 Share Price $135.31 Est. Cost/Share $106.27 Unrealized @ Report Date +27.2%
MDLN MEDLINE INC 0.0%
Value $338K Shares 8,045 Share Price $42.01 Est. Cost/Share $42.23 Unrealized @ Report Date -0.5%
ICLN ISHARES TR 0.0%
Value $336K Shares 20,480 Share Price $16.41 Est. Cost/Share $16.67 Unrealized @ Report Date -1.5%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $336K Shares 4,211 Share Price $79.79 Est. Cost/Share $68.45 Unrealized @ Report Date +16.6%
AAON AAON INC 0.0%
Value $334K Shares 4,374 Share Price $76.36 Est. Cost/Share $68.81 Unrealized @ Report Date +10.8%
AL AIR LEASE CORP 0.0%
Value $334K Shares 5,202 Share Price $64.21 Est. Cost/Share $51.56 Unrealized @ Report Date +23.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $333K Shares 2,634 Share Price $126.42 Est. Cost/Share $97.99 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $333K Shares 11,814 Share Price $28.19 Est. Cost/Share $29.05 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $333K Shares 7,634 Share Price $43.62 Est. Cost/Share $43.42 Unrealized @ Report Date +0.5%
XHS SPDR SERIES TRUST 0.0%
Value $332K Shares 3,107 Share Price $106.86 Est. Cost/Share $97.10 Unrealized @ Report Date +10.1%
GPC GENUINE PARTS CO 0.0%
Value $332K Shares 2,703 Share Price $122.83 Est. Cost/Share $132.16 Unrealized @ Report Date -7.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $332K Shares 18,457 Share Price $17.99 Est. Cost/Share $19.69 Unrealized @ Report Date —
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $329K Shares 6,149 Share Price $53.50 Est. Cost/Share $51.20 Unrealized @ Report Date +4.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $328K Shares 7,040 Share Price $46.59 Est. Cost/Share $44.52 Unrealized @ Report Date +4.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value $327K Shares 2,333 Share Price $140.16 Est. Cost/Share $147.38 Unrealized @ Report Date -4.8%
CLSK CLEANSPARK INC 0.0%
Value $326K Shares 32,225 Share Price $10.12 Est. Cost/Share $14.99 Unrealized @ Report Date -32.5%
WK WORKIVA INC 0.0%
Value $326K Shares 3,774 Share Price $86.38 Est. Cost/Share $103.42 Unrealized @ Report Date -16.6%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $324K Shares 40,790 Share Price $7.94 Est. Cost/Share $11.37 Unrealized @ Report Date -30.1%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $324K Shares 5,200 Share Price $62.31 Est. Cost/Share $62.73 Unrealized @ Report Date -0.6%
HEDJ WISDOMTREE TR 0.0%
Value $324K Shares 6,115 Share Price $52.98 Est. Cost/Share $48.83 Unrealized @ Report Date +8.7%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $322K Shares 11,689 Share Price $27.55 Est. Cost/Share $25.26 Unrealized @ Report Date +9.0%
BG BUNGE GLOBAL SA 0.0%
Value $322K Shares 3,613 Share Price $89.12 Est. Cost/Share $80.09 Unrealized @ Report Date +11.2%
CGNX COGNEX CORP 0.0%
Value $322K Shares 8,961 Share Price $35.93 Est. Cost/Share $52.55 Unrealized @ Report Date -31.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value $321K Shares 21,490 Share Price $14.94 Est. Cost/Share $17.40 Unrealized @ Report Date -14.2%
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $320K Shares 15,473 Share Price $20.68 Est. Cost/Share $20.82 Unrealized @ Report Date -0.6%
WBS WEBSTER FINL CORP 0.0%
Value $319K Shares 5,067 Share Price $62.96 Est. Cost/Share $59.57 Unrealized @ Report Date +5.7%
LFUS LITTELFUSE INC 0.0%
Value $319K Shares 1,263 Share Price $252.57 Est. Cost/Share $263.45 Unrealized @ Report Date -4.0%
MTN VAIL RESORTS INC 0.0%
Value $318K Shares 2,397 Share Price $132.67 Est. Cost/Share $149.04 Unrealized @ Report Date -10.9%
CPAY CORPAY INC 0.0%
Value $318K Shares 1,055 Share Price $301.42 Est. Cost/Share $308.54 Unrealized @ Report Date -2.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $315K Shares 9,466 Share Price $33.28 Est. Cost/Share $40.06 Unrealized @ Report Date -16.9%
ETHA ISHARES ETHEREUM TR 0.0%
Value $315K Shares 14,039 Share Price $22.44 * Est. Cost/Share $8.72 Unrealized @ Report Date -14.2%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $315K Shares 24,429 Share Price $12.89 Est. Cost/Share $12.89 Unrealized @ Report Date —
— CENTRAL SECS CORP 0.0%
Value $315K Shares 6,203 Share Price $50.78 Est. Cost/Share $47.99 Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $314K Shares 9,574 Share Price $32.80 Est. Cost/Share $27.21 Unrealized @ Report Date +20.6%
TKR TIMKEN CO 0.0%
Value $313K Shares 3,721 Share Price $84.12 Est. Cost/Share $69.38 Unrealized @ Report Date +21.3%
PINS PINTEREST INC 0.0%
Value $312K Shares 12,046 Share Price $25.90 Est. Cost/Share $30.04 Unrealized @ Report Date -13.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $312K Shares 4,531 Share Price $68.86 Est. Cost/Share $39.01 Unrealized @ Report Date +76.3%
WPC WP CAREY INC 0.0%
Value $311K Shares 4,837 Share Price $64.30 Est. Cost/Share $62.36 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $311K Shares 5,286 Share Price $58.83 Est. Cost/Share $51.03 Unrealized @ Report Date +15.3%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $310K Shares 5,221 Share Price $59.38 Est. Cost/Share $43.20 Unrealized @ Report Date +37.6%
BF/B BROWN FORMAN CORP 0.0%
Value $310K Shares 11,885 Share Price $26.08 Est. Cost/Share $32.77 Unrealized @ Report Date -20.5%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $310K Shares 6,585 Share Price $47.08 Est. Cost/Share $36.80 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $310K Shares 8,030 Share Price $38.61 Est. Cost/Share $77.39 Unrealized @ Report Date -50.1%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $308K Shares 4,258 Share Price $72.33 Est. Cost/Share $56.06 Unrealized @ Report Date +29.0%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $307K Shares 5,416 Share Price $56.68 Est. Cost/Share $53.76 Unrealized @ Report Date +5.3%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $307K Shares 9,433 Share Price $32.55 Est. Cost/Share $28.11 Unrealized @ Report Date +15.7%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $306K Shares 6,432 Share Price $47.57 Est. Cost/Share $45.74 Unrealized @ Report Date +4.0%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $306K Shares 7,476 Share Price $40.93 Est. Cost/Share $38.09 Unrealized @ Report Date +7.5%
STAG STAG INDL INC 0.0%
Value $306K Shares 8,323 Share Price $36.77 Est. Cost/Share $36.33 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $305K Shares 2,767 Share Price $110.23 Est. Cost/Share $98.92 Unrealized @ Report Date +11.3%
INVH INVITATION HOMES INC 0.0%
Value $303K Shares 10,886 Share Price $27.83 Est. Cost/Share $32.34 Unrealized @ Report Date -14.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $301K Shares 12,598 Share Price $23.89 Est. Cost/Share $22.18 Unrealized @ Report Date +7.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $300K Shares 4,927 Share Price $60.89 Est. Cost/Share $73.44 Unrealized @ Report Date -17.1%
NOV NOV INC 0.0%
Value $300K Shares 19,206 Share Price $15.62 Est. Cost/Share $13.05 Unrealized @ Report Date +19.8%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $299K Shares 6,783 Share Price $44.08 Est. Cost/Share $40.95 Unrealized @ Report Date +7.6%
SSD SIMPSON MFG INC 0.0%
Value $297K Shares 1,840 Share Price $161.41 Est. Cost/Share $154.43 Unrealized @ Report Date +4.4%
NWSA NEWS CORP NEW 0.0%
Value $296K Shares 11,332 Share Price $26.12 Est. Cost/Share $21.65 Unrealized @ Report Date +20.7%
PATK PATRICK INDS INC 0.0%
Value $295K Shares 2,724 Share Price $108.30 Est. Cost/Share $89.77 Unrealized @ Report Date +20.8%
FTDR FRONTDOOR INC 0.0%
Value $295K Shares 5,107 Share Price $57.76 Est. Cost/Share $50.50 Unrealized @ Report Date +14.2%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $295K Shares 9,522 Share Price $30.98 Est. Cost/Share $30.98 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $293K Shares 4,801 Share Price $61.03 Est. Cost/Share $106.37 Unrealized @ Report Date -42.7%
IBMR ISHARES TR 0.0%
Value $293K Shares 11,516 Share Price $25.44 Est. Cost/Share $25.42 Unrealized @ Report Date +0.0%
DES WISDOMTREE TR 0.0%
Value $292K Shares 8,720 Share Price $33.49 Est. Cost/Share $30.80 Unrealized @ Report Date +8.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $290K Shares 6,835 Share Price $42.43 Est. Cost/Share $45.40 Unrealized @ Report Date -6.5%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $289K Shares 2,051 Share Price $140.91 Est. Cost/Share $113.44 Unrealized @ Report Date +24.1%
YOU CLEAR SECURE INC 0.0%
Value $287K Shares 8,178 Share Price $35.09 Est. Cost/Share $25.21 Unrealized @ Report Date +39.2%
APPF APPFOLIO INC 0.0%
Value $286K Shares 1,231 Share Price $232.33 Est. Cost/Share $218.51 Unrealized @ Report Date +6.5%
IQDG WISDOMTREE TR 0.0%
Value $285K Shares 6,860 Share Price $41.55 Est. Cost/Share $37.77 Unrealized @ Report Date +9.8%
BIDD BLACKROCK ETF TRUST 0.0%
Value $285K Shares 9,884 Share Price $28.83 Est. Cost/Share $25.48 Unrealized @ Report Date +13.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $284K Shares 8,214 Share Price $34.58 Est. Cost/Share $24.19 Unrealized @ Report Date +42.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $283K Shares 3,571 Share Price $79.25 Est. Cost/Share $75.30 Unrealized @ Report Date +5.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $283K Shares 1,364 Share Price $207.48 Est. Cost/Share $181.15 Unrealized @ Report Date +14.7%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $283K Shares 5,284 Share Price $53.56 Est. Cost/Share $49.25 Unrealized @ Report Date +8.9%
EPS WISDOMTREE TR 0.0%
Value $283K Shares 3,995 Share Price $70.84 Est. Cost/Share $60.21 Unrealized @ Report Date +17.7%
EVR EVERCORE INC 0.0%
Value $282K Shares 829 Share Price $340.17 Est. Cost/Share $218.31 Unrealized @ Report Date +55.9%
LGLV SPDR SERIES TRUST 0.0%
Value $281K Shares 1,598 Share Price $175.84 Est. Cost/Share $171.20 Unrealized @ Report Date +2.6%
ARKQ ARK ETF TR 0.0%
Value $280K Shares 2,446 Share Price $114.47 Est. Cost/Share $115.28 Unrealized @ Report Date -0.5%
SEE SEALED AIR CORP NEW 0.0%
Value $279K Shares 6,727 Share Price $41.47 Est. Cost/Share $44.30 Unrealized @ Report Date -6.5%
VALE VALE S A 0.0%
Value $279K Shares 21,431 Share Price $13.02 Est. Cost/Share $10.44 Unrealized @ Report Date +24.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $278K Shares 12,712 Share Price $21.87 Est. Cost/Share $23.47 Unrealized @ Report Date -6.7%
WU WESTERN UN CO 0.0%
Value $277K Shares 29,802 Share Price $9.29 Est. Cost/Share $8.78 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $277K Shares 6,516 Share Price $42.51 Est. Cost/Share $57.17 Unrealized @ Report Date -25.8%
CPNG COUPANG INC 0.0%
Value $277K Shares 11,722 Share Price $23.63 Est. Cost/Share $24.55 Unrealized @ Report Date -3.9%
GTLB GITLAB INC 0.0%
Value $276K Shares 7,354 Share Price $37.53 Est. Cost/Share $52.40 Unrealized @ Report Date -28.4%
NOVT NOVANTA INC 0.0%
Value $274K Shares 2,305 Share Price $118.87 Est. Cost/Share $113.88 Unrealized @ Report Date +4.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value $273K Shares 5,264 Share Price $51.86 Est. Cost/Share $32.15 Unrealized @ Report Date +61.1%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $271K Shares 4,789 Share Price $56.59 Est. Cost/Share $50.73 Unrealized @ Report Date +11.6%
NTNX NUTANIX INC 0.0%
Value $270K Shares 5,224 Share Price $51.68 Est. Cost/Share $61.10 Unrealized @ Report Date -15.4%
MKL MARKEL GROUP INC 0.0%
Value $269K Shares 125 Share Price $2152.00 Est. Cost/Share $1503.60 Unrealized @ Report Date +43.0%
USFD US FOODS HLDG CORP 0.0%
Value $268K Shares 3,554 Share Price $75.41 Est. Cost/Share $58.15 Unrealized @ Report Date +29.5%
AGZD WISDOMTREE TR 0.0%
Value $268K Shares 11,927 Share Price $22.47 Est. Cost/Share $22.49 Unrealized @ Report Date -0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $268K Shares 11,113 Share Price $24.12 Est. Cost/Share $26.65 Unrealized @ Report Date -9.5%
LKQ LKQ CORP 0.0%
Value $267K Shares 8,853 Share Price $30.16 Est. Cost/Share $44.55 Unrealized @ Report Date -32.2%
OVV OVINTIV INC 0.0%
Value $267K Shares 6,811 Share Price $39.20 Est. Cost/Share $44.26 Unrealized @ Report Date -11.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $265K Shares 1,402 Share Price $189.02 Est. Cost/Share $192.14 Unrealized @ Report Date -1.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $263K Shares 5,520 Share Price $47.64 Est. Cost/Share $50.74 Unrealized @ Report Date -6.1%
CTRE CARETRUST REIT INC 0.0%
Value $260K Shares 7,189 Share Price $36.17 Est. Cost/Share $34.76 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $260K Shares 20,183 Share Price $12.88 Est. Cost/Share $15.50 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $260K Shares 5,468 Share Price $47.55 Est. Cost/Share $39.87 Unrealized @ Report Date +19.3%
AVT AVNET INC 0.0%
Value $260K Shares 5,407 Share Price $48.09 Est. Cost/Share $46.79 Unrealized @ Report Date +2.7%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $260K Shares 2,749 Share Price $94.58 Est. Cost/Share $94.77 Unrealized @ Report Date -0.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $259K Shares 622 Share Price $416.40 Est. Cost/Share $407.64 Unrealized @ Report Date +2.3%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $259K Shares 6,834 Share Price $37.90 Est. Cost/Share $36.59 Unrealized @ Report Date +3.5%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $259K Shares 3,531 Share Price $73.35 Est. Cost/Share $61.74 Unrealized @ Report Date +18.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value $258K Shares 1,202 Share Price $214.64 Est. Cost/Share $254.47 Unrealized @ Report Date -15.5%
DGRS WISDOMTREE TR 0.0%
Value $258K Shares 5,202 Share Price $49.60 Est. Cost/Share $49.44 Unrealized @ Report Date +0.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $258K Shares 13,046 Share Price $19.78 Est. Cost/Share $15.90 Unrealized @ Report Date +22.9%
DGII DIGI INTL INC 0.0%
Value $257K Shares 5,947 Share Price $43.22 Est. Cost/Share $30.88 Unrealized @ Report Date +40.2%
CHWY CHEWY INC 0.0%
Value $256K Shares 7,754 Share Price $33.02 Est. Cost/Share $31.87 Unrealized @ Report Date +3.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $256K Shares 12,992 Share Price $19.70 Est. Cost/Share $12.58 Unrealized @ Report Date +56.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $254K Shares 10,647 Share Price $23.86 Est. Cost/Share $21.69 Unrealized @ Report Date +9.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $254K Shares 3,607 Share Price $70.42 Est. Cost/Share $59.29 Unrealized @ Report Date +19.0%
IXN ISHARES TR 0.0%
Value $254K Shares 2,423 Share Price $104.83 Est. Cost/Share $98.09 Unrealized @ Report Date +7.0%
JANT AIM ETF PRODUCTS TRUST 0.0%
Value $253K Shares 6,128 Share Price $41.29 Est. Cost/Share $35.68 Unrealized @ Report Date +15.6%
PPG PPG INDS INC 0.0%
Value $252K Shares 2,462 Share Price $102.36 Est. Cost/Share $124.09 Unrealized @ Report Date -17.4%
EPR EPR PPTYS 0.0%
Value $250K Shares 5,019 Share Price $49.81 Est. Cost/Share $57.17 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $248K Shares 1,819 Share Price $136.34 Est. Cost/Share $147.03 Unrealized @ Report Date -7.4%
KVYO KLAVIYO INC 0.0%
Value $248K Shares 7,637 Share Price $32.47 Est. Cost/Share $28.01 Unrealized @ Report Date +15.9%
AVIV AMERICAN CENTY ETF TR 0.0%
Value $247K Shares 3,471 Share Price $71.16 Est. Cost/Share $65.25 Unrealized @ Report Date +9.2%
HOLX HOLOGIC INC 0.0%
Value $247K Shares 3,314 Share Price $74.53 Est. Cost/Share $76.45 Unrealized @ Report Date -2.6%
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value $246K Shares 45,427 Share Price $5.42 Est. Cost/Share $6.20 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $245K Shares 3,300 Share Price $74.24 Est. Cost/Share $61.42 Unrealized @ Report Date +20.9%
CUK CARNIVAL PLC 0.0%
Value $245K Shares 8,072 Share Price $30.35 Est. Cost/Share $25.52 Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $244K Shares 2,213 Share Price $110.26 Est. Cost/Share $102.28 Unrealized @ Report Date +7.9%
ATKR ATKORE INC 0.0%
Value $243K Shares 3,837 Share Price $63.33 Est. Cost/Share $64.69 Unrealized @ Report Date -2.7%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $243K Shares 11,729 Share Price $20.72 Est. Cost/Share $20.94 Unrealized @ Report Date -1.6%
FETH FIDELITY ETHEREUM FD 0.0%
Value $242K Shares 8,171 Share Price $29.62 Est. Cost/Share $34.52 Unrealized @ Report Date -14.2%
ISCG ISHARES TR 0.0%
Value $242K Shares 4,358 Share Price $55.53 Est. Cost/Share $52.14 Unrealized @ Report Date +6.4%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $241K Shares 5,442 Share Price $44.29 Est. Cost/Share $42.68 Unrealized @ Report Date +3.9%
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $241K Shares 8,906 Share Price $27.06 Est. Cost/Share $24.65 Unrealized @ Report Date +9.6%
FLS FLOWSERVE CORP 0.0%
Value $239K Shares 3,443 Share Price $69.42 Est. Cost/Share $64.09 Unrealized @ Report Date +8.3%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $239K Shares 10,376 Share Price $23.03 Est. Cost/Share $25.54 Unrealized @ Report Date -9.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $238K Shares 6,607 Share Price $36.02 Est. Cost/Share $33.85 Unrealized @ Report Date +6.4%
MPLX MPLX LP 0.0%
Value $237K Shares 4,450 Share Price $53.26 Est. Cost/Share $53.26 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $235K Shares 2,340 Share Price $100.43 Est. Cost/Share $110.06 Unrealized @ Report Date -8.8%
WTV WISDOMTREE TR 0.0%
Value $235K Shares 2,516 Share Price $93.40 Est. Cost/Share $89.19 Unrealized @ Report Date +4.6%
MXI ISHARES TR 0.0%
Value $235K Shares 2,429 Share Price $96.75 Est. Cost/Share $86.27 Unrealized @ Report Date +12.0%
PEGA PEGASYSTEMS INC 0.0%
Value $235K Shares 3,939 Share Price $59.66 Est. Cost/Share $55.24 Unrealized @ Report Date +8.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $234K Shares 19,738 Share Price $11.86 Est. Cost/Share $12.04 Unrealized @ Report Date -1.5%
VIRT VIRTU FINL INC 0.0%
Value $234K Shares 7,013 Share Price $33.37 Est. Cost/Share $37.86 Unrealized @ Report Date -12.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $231K Shares 627 Share Price $368.42 Est. Cost/Share $256.82 Unrealized @ Report Date +43.5%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $230K Shares 19,112 Share Price $12.03 Est. Cost/Share $11.64 Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $229K Shares 3,743 Share Price $61.18 Est. Cost/Share $62.58 Unrealized @ Report Date -2.4%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $228K Shares 3,091 Share Price $73.76 Est. Cost/Share $67.98 Unrealized @ Report Date +8.4%
AR ANTERO RESOURCES CORP 0.0%
Value $228K Shares 6,622 Share Price $34.43 Est. Cost/Share $33.33 Unrealized @ Report Date +3.4%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $227K Shares 3,096 Share Price $73.32 Est. Cost/Share $58.27 Unrealized @ Report Date +25.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $227K Shares 2,686 Share Price $84.51 Est. Cost/Share $98.12 Unrealized @ Report Date -14.7%
PCG PG&E CORP 0.0%
Value $226K Shares 14,062 Share Price $16.07 Est. Cost/Share $18.17 Unrealized @ Report Date -11.6%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $225K Shares 20,009 Share Price $11.24 Est. Cost/Share $11.02 Unrealized @ Report Date +2.0%
URA GLOBAL X FDS 0.0%
Value $225K Shares 5,277 Share Price $42.64 Est. Cost/Share $48.38 Unrealized @ Report Date -11.7%
HLAL LISTED FDS TR 0.0%
Value $224K Shares 3,613 Share Price $62.00 Est. Cost/Share $61.16 Unrealized @ Report Date +1.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $223K Shares 1,287 Share Price $173.27 Est. Cost/Share $184.06 Unrealized @ Report Date -5.7%
ILCV ISHARES TR 0.0%
Value $223K Shares 2,364 Share Price $94.33 Est. Cost/Share $92.50 Unrealized @ Report Date +2.0%
NICE NICE LTD 0.0%
Value $221K Shares 1,953 Share Price $113.16 Est. Cost/Share $174.36 Unrealized @ Report Date -35.2%
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $220K Shares 5,150 Share Price $42.72 Est. Cost/Share $38.98 Unrealized @ Report Date +9.8%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $219K Shares 4,768 Share Price $45.93 Est. Cost/Share $43.52 Unrealized @ Report Date +5.4%
MMS MAXIMUS INC 0.0%
Value $219K Shares 2,540 Share Price $86.22 Est. Cost/Share $85.48 Unrealized @ Report Date +1.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $218K Shares 1,102 Share Price $197.82 Est. Cost/Share $191.74 Unrealized @ Report Date +3.2%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $218K Shares 4,365 Share Price $49.94 Est. Cost/Share $49.83 Unrealized @ Report Date +0.0%
TXT TEXTRON INC 0.0%
Value $217K Shares 2,487 Share Price $87.25 Est. Cost/Share $79.71 Unrealized @ Report Date +9.4%
NNN NNN REIT INC 0.0%
Value $217K Shares 5,484 Share Price $39.57 Est. Cost/Share $36.27 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $216K Shares 10,695 Share Price $20.20 Est. Cost/Share $9.20 Unrealized @ Report Date +119.9%
TCOM TRIP COM GROUP LTD 0.0%
Value $216K Shares 2,997 Share Price $72.07 Est. Cost/Share $67.05 Unrealized @ Report Date +7.3%
COMT ISHARES U S ETF TR 0.0%
Value $215K Shares 8,625 Share Price $24.93 Est. Cost/Share $26.45 Unrealized @ Report Date -5.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $215K Shares 1,841 Share Price $116.78 Est. Cost/Share $168.27 Unrealized @ Report Date -30.6%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $214K Shares 3,753 Share Price $57.02 Est. Cost/Share $55.14 Unrealized @ Report Date +3.6%
NYF ISHARES TR 0.0%
Value $212K Shares 3,959 Share Price $53.55 Est. Cost/Share $53.56 Unrealized @ Report Date -0.1%
KBE SPDR SERIES TRUST 0.0%
Value $212K Shares 3,494 Share Price $60.68 Est. Cost/Share $58.91 Unrealized @ Report Date +3.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $211K Shares 1,482 Share Price $142.38 Est. Cost/Share $137.67 Unrealized @ Report Date +3.5%
VRSN VERISIGN INC 0.0%
Value $211K Shares 870 Share Price $242.53 Est. Cost/Share $278.13 Unrealized @ Report Date -12.6%
CSL CARLISLE COS INC 0.0%
Value $211K Shares 661 Share Price $319.21 Est. Cost/Share $417.16 Unrealized @ Report Date -23.5%
CBT CABOT CORP 0.0%
Value $209K Shares 3,154 Share Price $66.27 Est. Cost/Share $75.24 Unrealized @ Report Date -11.9%
HP HELMERICH & PAYNE INC 0.0%
Value $209K Shares 7,299 Share Price $28.63 Est. Cost/Share $26.56 Unrealized @ Report Date +8.0%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $209K Shares 2,253 Share Price $92.77 Est. Cost/Share $93.72 Unrealized @ Report Date -1.0%
VCYT VERACYTE INC 0.0%
Value $209K Shares 4,963 Share Price $42.11 Est. Cost/Share $40.31 Unrealized @ Report Date +4.4%
QCAP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $209K Shares 8,830 Share Price $23.67 Est. Cost/Share $23.04 Unrealized @ Report Date +2.9%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $209K Shares 6,627 Share Price $31.54 Est. Cost/Share $30.37 Unrealized @ Report Date +3.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $207K Shares 9,403 Share Price $22.01 Est. Cost/Share $18.05 Unrealized @ Report Date +21.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $207K Shares 8,019 Share Price $25.81 Est. Cost/Share $29.98 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $206K Shares 4,313 Share Price $47.76 Est. Cost/Share $45.81 Unrealized @ Report Date +4.2%
SEIV SEI EXCHANGE TRADED FUNDS 0.0%
Value $205K Shares 4,947 Share Price $41.44 Est. Cost/Share $40.02 Unrealized @ Report Date +3.7%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $205K Shares 1,221 Share Price $167.90 Est. Cost/Share $121.09 Unrealized @ Report Date +39.0%
VLY VALLEY NATL BANCORP 0.0%
Value $205K Shares 17,513 Share Price $11.71 Est. Cost/Share $8.94 Unrealized @ Report Date +30.7%
MDU MDU RES GROUP INC 0.0%
Value $205K Shares 10,485 Share Price $19.55 Est. Cost/Share $19.57 Unrealized @ Report Date -0.3%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $205K Shares 8,685 Share Price $23.60 Est. Cost/Share $23.60 Unrealized @ Report Date —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $205K Shares 9,472 Share Price $21.64 Est. Cost/Share $21.76 Unrealized @ Report Date -0.4%
CDE COEUR MNG INC 0.0%
Value $205K Shares 11,521 Share Price $17.79 Est. Cost/Share $17.39 Unrealized @ Report Date +2.5%
FALN ISHARES TR 0.0%
Value $204K Shares 7,472 Share Price $27.30 Est. Cost/Share $27.24 Unrealized @ Report Date +0.2%
WSBC WESBANCO INC 0.0%
Value $202K Shares 6,072 Share Price $33.27 Est. Cost/Share $32.32 Unrealized @ Report Date +2.8%
SEIM SEI EXCHANGE TRADED FUNDS 0.0%
Value $201K Shares 4,353 Share Price $46.18 Est. Cost/Share $45.55 Unrealized @ Report Date +1.3%
FLRN SPDR SERIES TRUST 0.0%
Value $200K Shares 6,512 Share Price $30.71 Est. Cost/Share $30.77 Unrealized @ Report Date -0.1%
PSO PEARSON PLC 0.0%
Value $197K Shares 14,024 Share Price $14.05 Est. Cost/Share $15.27 Unrealized @ Report Date -8.1%
RITM RITHM CAPITAL CORP 0.0%
Value $193K Shares 17,667 Share Price $10.92 Est. Cost/Share $11.17 Unrealized @ Report Date —
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $182K Shares 36,251 Share Price $5.02 Est. Cost/Share $5.92 Unrealized @ Report Date —
TNGY TORTOISE CAPITAL SERIES TRUS 0.0%
Value $179K Shares 19,761 Share Price $9.06 Est. Cost/Share $9.04 Unrealized @ Report Date +0.1%
RENT RENT THE RUNWAY INC 0.0%
Value $176K Shares 22,222 Share Price $7.92 Est. Cost/Share $5.13 Unrealized @ Report Date +54.2%
FSK FS KKR CAP CORP 0.0%
Value $176K Shares 11,892 Share Price $14.80 Est. Cost/Share $17.44 Unrealized @ Report Date -15.1%
— NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value $172K Shares 12,519 Share Price $13.74 Est. Cost/Share $14.63 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $169K Shares 17,395 Share Price $9.72 Est. Cost/Share $11.14 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $167K Shares 23,388 Share Price $7.14 Est. Cost/Share $6.61 Unrealized @ Report Date +8.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $166K Shares 10,847 Share Price $15.30 Est. Cost/Share $12.36 Unrealized @ Report Date +24.0%
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $163K Shares 15,095 Share Price $10.80 Est. Cost/Share $12.77 Unrealized @ Report Date —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $163K Shares 20,071 Share Price $8.12 Est. Cost/Share $6.83 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $158K Shares 14,743 Share Price $10.72 Est. Cost/Share $9.42 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $156K Shares 10,580 Share Price $14.74 Est. Cost/Share $16.11 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $152K Shares 13,224 Share Price $11.49 Est. Cost/Share $10.34 Unrealized @ Report Date +11.1%
ABEV AMBEV SA 0.0%
Value $151K Shares 60,977 Share Price $2.48 Est. Cost/Share $2.42 Unrealized @ Report Date +2.0%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $150K Shares 34,192 Share Price $4.39 Est. Cost/Share $5.20 Unrealized @ Report Date —
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $148K Shares 11,429 Share Price $12.95 Est. Cost/Share $12.95 Unrealized @ Report Date —
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $144K Shares 11,656 Share Price $12.35 Est. Cost/Share $13.36 Unrealized @ Report Date —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $142K Shares 11,404 Share Price $12.45 Est. Cost/Share $12.35 Unrealized @ Report Date +0.6%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $140K Shares 17,900 Share Price $7.82 Est. Cost/Share $8.44 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $137K Shares 14,363 Share Price $9.54 Est. Cost/Share $7.78 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $132K Shares 11,340 Share Price $11.64 Est. Cost/Share $10.93 Unrealized @ Report Date —
— WESTERN AST INFL LKD OPP & I 0.0%
Value $122K Shares 14,221 Share Price $8.58 Est. Cost/Share $8.87 Unrealized @ Report Date —
— BLACKROCK TECH AND PRIVATE E 0.0%
Value $118K Shares 17,958 Share Price $6.57 Est. Cost/Share $6.57 Unrealized @ Report Date —
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value $117K Shares 17,266 Share Price $6.78 Est. Cost/Share $7.65 Unrealized @ Report Date —
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $110K Shares 17,470 Share Price $6.30 Est. Cost/Share $7.27 Unrealized @ Report Date —
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $96,000 Shares 25,847 Share Price $3.71 Est. Cost/Share $4.26 Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $84,000 Shares 16,027 Share Price $5.24 Est. Cost/Share $5.87 Unrealized @ Report Date -10.9%
— FRANKLIN LTD DURATION INCOME 0.0%
Value $70,000 Shares 11,338 Share Price $6.17 Est. Cost/Share $6.47 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $55,000 Shares 13,530 Share Price $4.07 Est. Cost/Share $4.21 Unrealized @ Report Date -3.8%
— MFS MULTIMARKET INCOME TR 0.0%
Value $50,000 Shares 10,774 Share Price $4.64 Est. Cost/Share $4.78 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $45,000 Shares 17,068 Share Price $2.64 Est. Cost/Share $2.32 Unrealized @ Report Date +14.8%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $30,000 Shares 12,569 Share Price $2.39 Est. Cost/Share $1.89 Unrealized @ Report Date +25.5%
— RYVYL INC 0.0%
Value $6,000 Shares 39,510 Share Price $0.15 Est. Cost/Share $0.15 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,000 Shares 20,000 Share Price $0.05 Est. Cost/Share $0.10 Unrealized @ Report Date —