PARK AVENUE SECURITIES LLC Diversified Active

Location: New York, NY

CIK: 0001071640 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 7, 2026

Total Value: $12.8B (100.0% shares, 0.0% debt)

Holdings (1,517)

IVV ISHARES TR 6.0%
Value $768M Shares 1,175,199 Share Price $653.21 Est. Cost/Share $471.58 Unrealized @ Report Date +38.5%
IVE ISHARES TR 3.6%
Value $464M Shares 2,199,311 Share Price $211.15 Est. Cost/Share $191.48 Unrealized @ Report Date +10.3%
IVW ISHARES TR 3.4%
Value $436M Shares 3,856,562 Share Price $113.11 Est. Cost/Share $83.52 Unrealized @ Report Date +35.4%
EFV ISHARES TR 3.4%
Value $436M Shares 5,862,784 Share Price $74.35 Est. Cost/Share $55.00 Unrealized @ Report Date +35.2%
DYNF BLACKROCK ETF TRUST 3.4%
Value $434M Shares 7,465,321 Share Price $58.18 Est. Cost/Share $60.54 Unrealized @ Report Date -3.9%
IUSB ISHARES TR 3.2%
Value $414M Shares 8,956,773 Share Price $46.19 Est. Cost/Share $48.45 Unrealized @ Report Date -4.7%
IEMG ISHARES INC 3.1%
Value $402M Shares 5,758,444 Share Price $69.75 Est. Cost/Share $57.52 Unrealized @ Report Date +21.3%
EFG ISHARES TR 1.8%
Value $228M Shares 2,048,874 Share Price $111.37 Est. Cost/Share $115.08 Unrealized @ Report Date -3.2%
QUAL ISHARES TR 1.7%
Value $211M Shares 1,101,752 Share Price $191.81 Est. Cost/Share $134.62 Unrealized @ Report Date +42.5%
BAI BLACKROCK ETF TRUST 1.6%
Value $206M Shares 6,238,515 Share Price $32.95 Est. Cost/Share $32.02 Unrealized @ Report Date +2.9%
NVDA NVIDIA CORPORATION 1.5%
Value $191M Shares 1,094,388 Share Price $174.40 Est. Cost/Share $183.57 Unrealized @ Report Date -5.0%
THRO BLACKROCK ETF TRUST 1.4%
Value $179M Shares 4,942,233 Share Price $36.22 Est. Cost/Share $38.11 Unrealized @ Report Date -5.0%
MTUM ISHARES TR 1.4%
Value $173M Shares 722,484 Share Price $239.99 Est. Cost/Share $229.67 Unrealized @ Report Date +4.5%
TLH ISHARES TR 1.4%
Value $173M Shares 1,718,413 Share Price $100.72 Est. Cost/Share $101.43 Unrealized @ Report Date -0.7%
AAPL APPLE INC 1.2%
Value $153M Shares 602,628 Share Price $253.79 Est. Cost/Share $207.03 Unrealized @ Report Date +22.6%
DFAC DIMENSIONAL ETF TRUST 1.2%
Value $150M Shares 3,851,225 Share Price $38.86 Est. Cost/Share $30.62 Unrealized @ Report Date +26.9%
BLCR BLACKROCK ETF TRUST 1.1%
Value $141M Shares 3,433,223 Share Price $41.06 Est. Cost/Share $42.84 Unrealized @ Report Date -4.1%
GOVT ISHARES TR 1.1%
Value $136M Shares 5,921,573 Share Price $22.91 Est. Cost/Share $23.10 Unrealized @ Report Date -0.8%
MBB ISHARES TR 1.0%
Value $126M Shares 1,330,985 Share Price $94.95 Est. Cost/Share $94.70 Unrealized @ Report Date +0.3%
MUB ISHARES TR 0.9%
Value $115M Shares 1,079,334 Share Price $106.15 Est. Cost/Share $107.52 Unrealized @ Report Date -1.3%
VBR VANGUARD INDEX FDS 0.9%
Value $112M Shares 517,535 Share Price $217.25 Est. Cost/Share $223.55 Unrealized @ Report Date -2.8%
MSFT MICROSOFT CORP 0.8%
Value $108M Shares 290,735 Share Price $370.17 Est. Cost/Share $435.52 Unrealized @ Report Date -15.0%
IAGG ISHARES TR 0.8%
Value $99.64M Shares 1,991,200 Share Price $50.04 Est. Cost/Share $50.65 Unrealized @ Report Date -1.2%
SCHG SCHWAB STRATEGIC TR 0.8%
Value $99.43M Shares 3,413,376 Share Price $29.13 Est. Cost/Share $27.22 Unrealized @ Report Date +7.0%
BDYN BLACKROCK ETF TRUST 0.7%
Value $92.44M Shares 3,802,542 Share Price $24.31 Est. Cost/Share $25.27 Unrealized @ Report Date -3.8%
DUHP DIMENSIONAL ETF TRUST 0.7%
Value $91.15M Shares 2,479,611 Share Price $36.76 Est. Cost/Share $29.92 Unrealized @ Report Date +22.9%
AMZN AMAZON COM INC 0.7%
Value $90.44M Shares 434,269 Share Price $208.27 Est. Cost/Share $201.63 Unrealized @ Report Date +3.3%
AVUS AMERICAN CENTY ETF TR 0.7%
Value $89.69M Shares 806,679 Share Price $111.18 Est. Cost/Share $89.06 Unrealized @ Report Date +24.8%
GOOGL ALPHABET INC 0.7%
Value $88.56M Shares 307,982 Share Price $287.56 Est. Cost/Share $152.50 Unrealized @ Report Date +88.6%
SPYM SPDR SERIES TRUST 0.7%
Value $85.01M Shares 1,110,623 Share Price $76.54 Est. Cost/Share $56.91 Unrealized @ Report Date +34.5%
BINC BLACKROCK ETF TRUST II 0.7%
Value $84.31M Shares 1,623,636 Share Price $51.93 Est. Cost/Share $52.48 Unrealized @ Report Date -1.1%
SPDW SPDR INDEX SHS FDS 0.6%
Value $81.49M Shares 1,785,054 Share Price $45.65 Est. Cost/Share $35.57 Unrealized @ Report Date +28.3%
VB VANGUARD INDEX FDS 0.6%
Value $75.54M Shares 288,401 Share Price $261.92 Est. Cost/Share $212.97 Unrealized @ Report Date +23.0%
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value $74.42M Shares 346,034 Share Price $215.06 Est. Cost/Share $195.60 Unrealized @ Report Date +10.0%
VTI VANGUARD INDEX FDS 0.5%
Value $68.67M Shares 214,039 Share Price $320.81 Est. Cost/Share $163.20 Unrealized @ Report Date +96.6%
AGG ISHARES TR 0.5%
Value $65.67M Shares 661,534 Share Price $99.27 Est. Cost/Share $103.23 Unrealized @ Report Date -3.8%
AVGO BROADCOM INC 0.5%
Value $61.45M Shares 198,549 Share Price $309.51 Est. Cost/Share $188.43 Unrealized @ Report Date +64.3%
DFIS DIMENSIONAL ETF TRUST 0.5%
Value $58.58M Shares 1,739,833 Share Price $33.67 Est. Cost/Share $24.12 Unrealized @ Report Date +39.6%
AVLV AMERICAN CENTY ETF TR 0.4%
Value $57.26M Shares 710,310 Share Price $80.61 Est. Cost/Share $64.40 Unrealized @ Report Date +25.2%
META META PLATFORMS INC 0.4%
Value $57.01M Shares 99,637 Share Price $572.13 Est. Cost/Share $444.41 Unrealized @ Report Date +28.7%
LMUB ISHARES TR 0.4%
Value $55.3M Shares 1,107,507 Share Price $49.93 Est. Cost/Share $50.58 Unrealized @ Report Date -1.3%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $55M Shares 858,247 Share Price $64.08 Est. Cost/Share $41.16 Unrealized @ Report Date +55.7%
BDVL BLACKROCK ETF TRUST 0.4%
Value $53.76M Shares 2,180,866 Share Price $24.65 Est. Cost/Share $24.94 Unrealized @ Report Date -1.2%
IAU ISHARES GOLD TR 0.4%
Value $51.52M Shares 584,437 Share Price $88.16 Est. Cost/Share $56.88 Unrealized @ Report Date +55.0%
XLK SELECT SECTOR SPDR TR 0.4%
Value $50.42M Shares 379,403 Share Price $132.90 Est. Cost/Share $140.92 Unrealized @ Report Date -5.7%
AVEM AMERICAN CENTY ETF TR 0.4%
Value $48.91M Shares 606,919 Share Price $80.58 Est. Cost/Share $62.59 Unrealized @ Report Date +28.7%
AVDV AMERICAN CENTY ETF TR 0.4%
Value $47.83M Shares 478,967 Share Price $99.86 Est. Cost/Share $74.62 Unrealized @ Report Date +33.8%
JPM JPMORGAN CHASE & CO 0.4%
Value $47.06M Shares 159,990 Share Price $294.16 Est. Cost/Share $253.67 Unrealized @ Report Date +16.0%
TSLA TESLA INC 0.4%
Value $45.32M Shares 121,906 Share Price $371.75 Est. Cost/Share $284.50 Unrealized @ Report Date +30.7%
XLF SELECT SECTOR SPDR TR 0.3%
Value $41.26M Shares 835,764 Share Price $49.37 Est. Cost/Share $43.82 Unrealized @ Report Date +12.7%
DIHP DIMENSIONAL ETF TRUST 0.3%
Value $41.08M Shares 1,275,107 Share Price $32.22 Est. Cost/Share $25.87 Unrealized @ Report Date +24.6%
VOO VANGUARD INDEX FDS 0.3%
Value $40.55M Shares 67,871 Share Price $597.50 Est. Cost/Share $535.89 Unrealized @ Report Date +11.5%
IEFA ISHARES TR 0.3%
Value $39.83M Shares 439,963 Share Price $90.53 Est. Cost/Share $77.04 Unrealized @ Report Date +17.5%
DFSD DIMENSIONAL ETF TRUST 0.3%
Value $36.85M Shares 769,712 Share Price $47.88 Est. Cost/Share $47.37 Unrealized @ Report Date +1.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $36.81M Shares 76,815 Share Price $479.20 Est. Cost/Share $358.50 Unrealized @ Report Date +33.7%
ACWX ISHARES TR 0.3%
Value $36.7M Shares 536,012 Share Price $68.47 Est. Cost/Share $63.59 Unrealized @ Report Date +7.7%
XLI SELECT SECTOR SPDR TR 0.3%
Value $36.65M Shares 226,615 Share Price $161.73 Est. Cost/Share $126.18 Unrealized @ Report Date +28.2%
WMT WALMART INC 0.3%
Value $35.6M Shares 286,460 Share Price $124.28 Est. Cost/Share $69.10 Unrealized @ Report Date +79.9%
CVX CHEVRON CORPORATION 0.3%
Value $34.97M Shares 169,037 Share Price $206.90 Est. Cost/Share $133.46 Unrealized @ Report Date +55.0%
SPEM SPDR INDEX SHS FDS 0.3%
Value $33.21M Shares 708,008 Share Price $46.91 Est. Cost/Share $38.44 Unrealized @ Report Date +22.1%
LQD ISHARES TR 0.3%
Value $33.14M Shares 304,105 Share Price $108.99 Est. Cost/Share $107.65 Unrealized @ Report Date +1.2%
AVLC AMERICAN CENTY ETF TR 0.3%
Value $32.97M Shares 425,109 Share Price $77.55 Est. Cost/Share $74.71 Unrealized @ Report Date +3.8%
EMLC VANECK ETF TRUST 0.3%
Value $32.8M Shares 1,306,467 Share Price $25.11 Est. Cost/Share $27.66 Unrealized @ Report Date -9.2%
SPTM SPDR SERIES TRUST 0.3%
Value $32.74M Shares 414,084 Share Price $79.06 Est. Cost/Share $49.42 Unrealized @ Report Date +60.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.3%
Value $32.38M Shares 1,869,504 Share Price $17.32 Est. Cost/Share $17.46 Unrealized @ Report Date -0.8%
DFAE DIMENSIONAL ETF TRUST 0.3%
Value $32.01M Shares 945,379 Share Price $33.86 Est. Cost/Share $25.24 Unrealized @ Report Date +34.2%
BSV VANGUARD BD INDEX FDS 0.2%
Value $31.13M Shares 396,953 Share Price $78.41 Est. Cost/Share $78.38 Unrealized @ Report Date +0.0%
AVDE AMERICAN CENTY ETF TR 0.2%
Value $31.08M Shares 366,373 Share Price $84.84 Est. Cost/Share $65.30 Unrealized @ Report Date +29.9%
LCTU BLACKROCK ETF TRUST 0.2%
Value $30.41M Shares 433,587 Share Price $70.14 Est. Cost/Share $47.55 Unrealized @ Report Date +47.5%
VTV VANGUARD INDEX FDS 0.2%
Value $30.3M Shares 154,412 Share Price $196.20 Est. Cost/Share $152.77 Unrealized @ Report Date +28.4%
JNJ JOHNSON & JOHNSON 0.2%
Value $30.09M Shares 123,087 Share Price $244.44 Est. Cost/Share $164.29 Unrealized @ Report Date +48.8%
SPTB SPDR SERIES TRUST 0.2%
Value $29.83M Shares 985,672 Share Price $30.26 Est. Cost/Share $30.47 Unrealized @ Report Date -0.7%
V VISA INC 0.2%
Value $29.78M Shares 98,521 Share Price $302.24 Est. Cost/Share $321.57 Unrealized @ Report Date -6.0%
LLY ELI LILLY & CO 0.2%
Value $29.46M Shares 32,026 Share Price $919.75 Est. Cost/Share $605.12 Unrealized @ Report Date +52.0%
IWB ISHARES TR 0.2%
Value $29.2M Shares 81,907 Share Price $356.56 Est. Cost/Share $322.68 Unrealized @ Report Date +10.5%
ESGU ISHARES TR 0.2%
Value $29.08M Shares 205,632 Share Price $141.42 Est. Cost/Share $98.42 Unrealized @ Report Date +43.7%
XLSR SSGA ACTIVE TR 0.2%
Value $29.05M Shares 503,048 Share Price $57.74 Est. Cost/Share $42.10 Unrealized @ Report Date +37.1%
BIL SPDR SERIES TRUST 0.2%
Value $27.95M Shares 304,972 Share Price $91.64 Est. Cost/Share $91.51 Unrealized @ Report Date +0.1%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $27.73M Shares 473,656 Share Price $58.54 Est. Cost/Share $58.27 Unrealized @ Report Date +0.5%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $27.25M Shares 1,100,950 Share Price $24.75 Est. Cost/Share $21.07 Unrealized @ Report Date +17.4%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $27.2M Shares 185,929 Share Price $146.28 Est. Cost/Share $122.40 Unrealized @ Report Date +19.5%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $26.87M Shares 139,997 Share Price $191.92 Est. Cost/Share $193.01 Unrealized @ Report Date -0.6%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $26.54M Shares 320,710 Share Price $82.75 Est. Cost/Share $85.46 Unrealized @ Report Date -3.2%
AVIG AMERICAN CENTY ETF TR 0.2%
Value $26.34M Shares 634,134 Share Price $41.54 Est. Cost/Share $41.77 Unrealized @ Report Date -0.6%
QQQ INVESCO QQQ TR 0.2%
Value $25.75M Shares 44,610 Share Price $577.18 Est. Cost/Share $463.09 Unrealized @ Report Date +24.6%
NFLX NETFLIX INC. 0.2%
Value $25.73M Shares 267,560 Share Price $96.15 Est. Cost/Share $102.60 Unrealized @ Report Date -6.3%
MA MASTERCARD INCORPORATED 0.2%
Value $25.46M Shares 50,954 Share Price $499.65 Est. Cost/Share $551.47 Unrealized @ Report Date -9.4%
SPTS SPDR SERIES TRUST 0.2%
Value $25.13M Shares 861,222 Share Price $29.18 Est. Cost/Share $29.54 Unrealized @ Report Date -1.2%
USMV ISHARES TR 0.2%
Value $24.75M Shares 266,927 Share Price $92.74 Est. Cost/Share $89.88 Unrealized @ Report Date +3.2%
CSCO CISCO SYS INC 0.2%
Value $24.45M Shares 315,101 Share Price $77.59 Est. Cost/Share $63.29 Unrealized @ Report Date +22.6%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $24.05M Shares 24,133 Share Price $996.44 Est. Cost/Share $988.71 Unrealized @ Report Date +0.8%
XOM EXXON MOBIL CORP 0.2%
Value $24.03M Shares 141,647 Share Price $169.66 Est. Cost/Share $107.65 Unrealized @ Report Date +57.6%
DFSV DIMENSIONAL ETF TRUST 0.2%
Value $23.7M Shares 676,217 Share Price $35.04 Est. Cost/Share $31.38 Unrealized @ Report Date +11.7%
SMH VANECK ETF TRUST 0.2%
Value $23.2M Shares 60,517 Share Price $383.40 Est. Cost/Share $256.09 Unrealized @ Report Date +49.7%
AVUV AMERICAN CENTY ETF TR 0.2%
Value $23.18M Shares 209,792 Share Price $110.47 Est. Cost/Share $98.10 Unrealized @ Report Date +12.6%
SHYG ISHARES TR 0.2%
Value $23.03M Shares 544,229 Share Price $42.31 Est. Cost/Share $42.40 Unrealized @ Report Date -0.2%
ABBV ABBVIE INC 0.2%
Value $22.59M Shares 103,851 Share Price $217.49 Est. Cost/Share $183.73 Unrealized @ Report Date +18.4%
IJR ISHARES TR 0.2%
Value $22M Shares 176,937 Share Price $124.31 Est. Cost/Share $107.68 Unrealized @ Report Date +15.4%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $21.76M Shares 289,692 Share Price $75.10 Est. Cost/Share $65.78 Unrealized @ Report Date +14.2%
CAT CATERPILLAR INC 0.2%
Value $21.34M Shares 30,124 Share Price $708.44 Est. Cost/Share $361.81 Unrealized @ Report Date +95.8%
XLV SELECT SECTOR SPDR TR 0.2%
Value $20.86M Shares 142,317 Share Price $146.61 Est. Cost/Share $139.54 Unrealized @ Report Date +5.1%
GE GE AEROSPACE 0.2%
Value $20.82M Shares 73,385 Share Price $283.78 Est. Cost/Share $274.81 Unrealized @ Report Date +3.3%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $20.77M Shares 61,448 Share Price $337.94 Est. Cost/Share $127.82 Unrealized @ Report Date +164.4%
IWD ISHARES TR 0.2%
Value $20.49M Shares 95,879 Share Price $213.67 Est. Cost/Share $188.18 Unrealized @ Report Date +13.5%
DSI ISHARES TR 0.2%
Value $20.23M Shares 166,917 Share Price $121.19 Est. Cost/Share $81.84 Unrealized @ Report Date +48.1%
GLD SPDR GOLD TR 0.2%
Value $20.07M Shares 46,639 Share Price $430.28 Est. Cost/Share $185.15 Unrealized @ Report Date +132.4%
RTX RTX CORPORATION 0.2%
Value $19.51M Shares 101,123 Share Price $192.90 Est. Cost/Share $163.49 Unrealized @ Report Date +18.0%
XLC SELECT SECTOR SPDR TR 0.1%
Value $19.11M Shares 172,361 Share Price $110.86 Est. Cost/Share $92.83 Unrealized @ Report Date +19.4%
ITA ISHARES TR 0.1%
Value $18.62M Shares 85,107 Share Price $218.75 Est. Cost/Share $193.95 Unrealized @ Report Date +12.8%
IXUS ISHARES TR 0.1%
Value $18.59M Shares 214,544 Share Price $86.64 Est. Cost/Share $73.75 Unrealized @ Report Date +17.5%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $18.45M Shares 383,902 Share Price $48.05 Est. Cost/Share $51.48 Unrealized @ Report Date -6.7%
SPYV SPDR SERIES TRUST 0.1%
Value $18.33M Shares 323,902 Share Price $56.58 Est. Cost/Share $53.99 Unrealized @ Report Date +4.8%
SPSM SPDR SERIES TRUST 0.1%
Value $18.16M Shares 375,765 Share Price $48.32 Est. Cost/Share $40.61 Unrealized @ Report Date +19.0%
SPTI SPDR SERIES TRUST 0.1%
Value $17.68M Shares 616,859 Share Price $28.66 Est. Cost/Share $29.67 Unrealized @ Report Date -3.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $17.54M Shares 349,407 Share Price $50.20 Est. Cost/Share $39.46 Unrealized @ Report Date +27.2%
HD HOME DEPOT INC 0.1%
Value $17.34M Shares 52,721 Share Price $328.88 Est. Cost/Share $357.53 Unrealized @ Report Date -8.0%
LRCX LAM RESEARCH CORP 0.1%
Value $17.3M Shares 80,958 Share Price $213.67 Est. Cost/Share $223.72 Unrealized @ Report Date -4.5%
IVLU ISHARES TR 0.1%
Value $17.24M Shares 434,542 Share Price $39.68 Est. Cost/Share $33.56 Unrealized @ Report Date +18.3%
SUSC ISHARES TR 0.1%
Value $17.16M Shares 741,792 Share Price $23.14 Est. Cost/Share $23.43 Unrealized @ Report Date -1.3%
USXF ISHARES TR 0.1%
Value $17.13M Shares 310,256 Share Price $55.20 Est. Cost/Share $38.71 Unrealized @ Report Date +42.6%
MFEM PIMCO EQUITY SER 0.1%
Value $16.99M Shares 679,168 Share Price $25.02 Est. Cost/Share $26.70 Unrealized @ Report Date -6.3%
IEF ISHARES TR 0.1%
Value $16.91M Shares 177,179 Share Price $95.44 Est. Cost/Share $95.22 Unrealized @ Report Date +0.2%
SPTL SPDR SERIES TRUST 0.1%
Value $16.72M Shares 635,767 Share Price $26.30 Est. Cost/Share $30.61 Unrealized @ Report Date -14.1%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $16.6M Shares 233,375 Share Price $71.13 Est. Cost/Share $61.85 Unrealized @ Report Date +15.0%
T AT&T INC 0.1%
Value $16.14M Shares 556,785 Share Price $28.99 Est. Cost/Share $26.99 Unrealized @ Report Date +7.4%
AVSC AMERICAN CENTY ETF TR 0.1%
Value $16.07M Shares 257,946 Share Price $62.30 Est. Cost/Share $50.92 Unrealized @ Report Date +22.4%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $16M Shares 142,754 Share Price $112.11 Est. Cost/Share $96.71 Unrealized @ Report Date +15.9%
PG PROCTER & GAMBLE CO 0.1%
Value $15.9M Shares 110,050 Share Price $144.44 Est. Cost/Share $134.37 Unrealized @ Report Date +7.5%
HYG ISHARES TR 0.1%
Value $15.79M Shares 198,425 Share Price $79.56 Est. Cost/Share $80.56 Unrealized @ Report Date -1.2%
DGS WISDOMTREE TR 0.1%
Value $15.65M Shares 260,365 Share Price $60.10 Est. Cost/Share $49.69 Unrealized @ Report Date +20.9%
SPAB SPDR SERIES TRUST 0.1%
Value $15.62M Shares 609,551 Share Price $25.62 Est. Cost/Share $25.80 Unrealized @ Report Date -0.7%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $15.58M Shares 249,454 Share Price $62.45 Est. Cost/Share $52.56 Unrealized @ Report Date +18.8%
DMBS DOUBLELINE ETF TRUST 0.1%
Value $15.39M Shares 311,576 Share Price $49.38 Est. Cost/Share $49.59 Unrealized @ Report Date -0.4%
TJX TJX COS INC NEW 0.1%
Value $15.31M Shares 95,858 Share Price $159.70 Est. Cost/Share $87.34 Unrealized @ Report Date +82.9%
ANET ARISTA NETWORKS INC 0.1%
Value $15.21M Shares 123,910 Share Price $122.78 Est. Cost/Share $99.73 Unrealized @ Report Date +23.1%
JNK SPDR SERIES TRUST 0.1%
Value $15.18M Shares 158,604 Share Price $95.72 Est. Cost/Share $95.14 Unrealized @ Report Date +0.6%
SPIB SPDR SERIES TRUST 0.1%
Value $14.88M Shares 443,658 Share Price $33.54 Est. Cost/Share $33.67 Unrealized @ Report Date -0.4%
DISV DIMENSIONAL ETF TRUST 0.1%
Value $14.51M Shares 367,941 Share Price $39.44 Est. Cost/Share $30.69 Unrealized @ Report Date +28.5%
ESGE ISHARES INC 0.1%
Value $14.27M Shares 313,840 Share Price $45.47 Est. Cost/Share $47.28 Unrealized @ Report Date -3.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $14.22M Shares 42,090 Share Price $337.85 Est. Cost/Share $112.28 Unrealized @ Report Date +200.9%
SJNK SPDR SERIES TRUST 0.1%
Value $14.19M Shares 568,086 Share Price $24.98 Est. Cost/Share $25.11 Unrealized @ Report Date -0.5%
C CITIGROUP INC 0.1%
Value $14.07M Shares 124,025 Share Price $113.41 Est. Cost/Share $70.97 Unrealized @ Report Date +59.8%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $13.87M Shares 307,356 Share Price $45.12 Est. Cost/Share $39.19 Unrealized @ Report Date +15.1%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $13.8M Shares 93,169 Share Price $148.10 Est. Cost/Share $118.19 Unrealized @ Report Date +25.3%
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value $13.63M Shares 295,831 Share Price $46.07 Est. Cost/Share $46.30 Unrealized @ Report Date -0.5%
JIRE J P MORGAN EXCHANGE TRADED F 0.1%
Value $13.21M Shares 174,482 Share Price $75.74 Est. Cost/Share $61.75 Unrealized @ Report Date +22.7%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $13.21M Shares 221,793 Share Price $59.55 Est. Cost/Share $58.96 Unrealized @ Report Date +1.0%
MRK MERCK & CO INC 0.1%
Value $13.11M Shares 108,975 Share Price $120.29 Est. Cost/Share $88.12 Unrealized @ Report Date +36.5%
XLE SELECT SECTOR SPDR TR 0.1%
Value $13.04M Shares 212,892 Share Price $61.26 Est. Cost/Share $44.00 Unrealized @ Report Date +39.2%
IWM ISHARES TR 0.1%
Value $12.9M Shares 52,037 Share Price $248.00 Est. Cost/Share $213.68 Unrealized @ Report Date +16.1%
AVSF AMERICAN CENTY ETF TR 0.1%
Value $12.68M Shares 270,922 Share Price $46.80 Est. Cost/Share $47.06 Unrealized @ Report Date -0.5%
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $12.58M Shares 205,208 Share Price $61.32 Est. Cost/Share $57.25 Unrealized @ Report Date +7.1%
CERY SPDR SERIES TRUST 0.1%
Value $12.45M Shares 353,223 Share Price $35.24 Est. Cost/Share $27.37 Unrealized @ Report Date +28.8%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $12.4M Shares 229,370 Share Price $54.05 Est. Cost/Share $45.80 Unrealized @ Report Date +18.0%
VOE VANGUARD INDEX FDS 0.1%
Value $12.32M Shares 66,876 Share Price $184.28 Est. Cost/Share $139.60 Unrealized @ Report Date +32.0%
ASML ASML HLDG NV 0.1%
Value $12.14M Shares 9,192 Share Price $1320.82 Est. Cost/Share $573.05 Unrealized @ Report Date +130.5%
SHY ISHARES TR 0.1%
Value $12.09M Shares 146,396 Share Price $82.57 Est. Cost/Share $82.66 Unrealized @ Report Date -0.1%
EFA ISHARES TR 0.1%
Value $12.08M Shares 124,326 Share Price $97.13 Est. Cost/Share $80.01 Unrealized @ Report Date +21.4%
FISR SSGA ACTIVE TR 0.1%
Value $12.06M Shares 468,814 Share Price $25.72 Est. Cost/Share $26.49 Unrealized @ Report Date -2.9%
SHLD GLOBAL X FDS 0.1%
Value $12.03M Shares 169,874 Share Price $70.84 Est. Cost/Share $67.90 Unrealized @ Report Date +4.3%
LIN LINDE PLC 0.1%
Value $12.02M Shares 24,254 Share Price $495.75 Est. Cost/Share $365.35 Unrealized @ Report Date +35.7%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $12.01M Shares 588,172 Share Price $20.41 Est. Cost/Share $21.10 Unrealized @ Report Date -3.3%
PLD PROLOGIS INC. 0.1%
Value $12M Shares 90,753 Share Price $132.18 * Est. Cost/Share $129.05 Unrealized @ Report Date 0.0%
BND VANGUARD BD INDEX FDS 0.1%
Value $11.99M Shares 162,840 Share Price $73.64 Est. Cost/Share $77.05 Unrealized @ Report Date -4.4%
OEF ISHARES TR 0.1%
Value $11.95M Shares 37,573 Share Price $318.07 Est. Cost/Share $296.34 Unrealized @ Report Date +7.3%
SYSB ISHARES TR 0.1%
Value $11.84M Shares 132,978 Share Price $89.00 Est. Cost/Share $90.03 Unrealized @ Report Date -1.1%
XLP SELECT SECTOR SPDR TR 0.1%
Value $11.79M Shares 143,873 Share Price $81.98 Est. Cost/Share $76.05 Unrealized @ Report Date +7.8%
SGOV ISHARES TR 0.1%
Value $11.74M Shares 116,612 Share Price $100.66 Est. Cost/Share $100.52 Unrealized @ Report Date +0.1%
SNA SNAP ON INC 0.1%
Value $11.65M Shares 32,079 Share Price $363.23 Est. Cost/Share $222.93 Unrealized @ Report Date +62.9%
MS MORGAN STANLEY 0.1%
Value $11.52M Shares 69,995 Share Price $164.57 Est. Cost/Share $105.50 Unrealized @ Report Date +56.0%
IYH ISHARES TR 0.1%
Value $11.41M Shares 185,111 Share Price $61.64 Est. Cost/Share $58.71 Unrealized @ Report Date +5.0%
EAGG ISHARES TR 0.1%
Value $11.4M Shares 239,827 Share Price $47.55 Est. Cost/Share $47.56 Unrealized @ Report Date -0.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value $11.38M Shares 164,272 Share Price $69.30 Est. Cost/Share $61.55 Unrealized @ Report Date +12.6%
BAC BANK AMERICA CORP 0.1%
Value $11.38M Shares 233,380 Share Price $48.75 Est. Cost/Share $51.60 Unrealized @ Report Date -5.5%
EMB ISHARES TR 0.1%
Value $11.36M Shares 120,922 Share Price $93.93 Est. Cost/Share $90.64 Unrealized @ Report Date +3.6%
PH PARKER-HANNIFIN CORP 0.1%
Value $11.34M Shares 12,671 Share Price $895.19 Est. Cost/Share $531.47 Unrealized @ Report Date +68.4%
GILD GILEAD SCIENCES INC 0.1%
Value $11.21M Shares 80,415 Share Price $139.36 Est. Cost/Share $91.97 Unrealized @ Report Date +51.5%
IBTL ISHARES TR 0.1%
Value $11.04M Shares 541,312 Share Price $20.40 Est. Cost/Share $20.34 Unrealized @ Report Date +0.3%
AMAT APPLIED MATLS INC 0.1%
Value $10.97M Shares 32,083 Share Price $341.80 Est. Cost/Share $160.90 Unrealized @ Report Date +112.4%
EWJ ISHARES INC 0.1%
Value $10.95M Shares 129,614 Share Price $84.44 Est. Cost/Share $83.60 Unrealized @ Report Date +1.0%
VUG VANGUARD INDEX FDS 0.1%
Value $10.93M Shares 25,030 Share Price $436.80 * Est. Cost/Share $56.70 Unrealized @ Report Date +28.4%
SUB ISHARES TR 0.1%
Value $10.87M Shares 102,078 Share Price $106.50 Est. Cost/Share $105.85 Unrealized @ Report Date +0.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $10.82M Shares 53,193 Share Price $203.43 Est. Cost/Share $135.90 Unrealized @ Report Date +49.7%
NEE NEXTERA ENERGY INC 0.1%
Value $10.77M Shares 115,973 Share Price $92.88 Est. Cost/Share $68.10 Unrealized @ Report Date +36.4%
COWZ PACER FDS TR 0.1%
Value $10.66M Shares 170,421 Share Price $62.56 Est. Cost/Share $54.04 Unrealized @ Report Date +15.8%
DFCF DIMENSIONAL ETF TRUST 0.1%
Value $10.6M Shares 251,157 Share Price $42.22 Est. Cost/Share $42.67 Unrealized @ Report Date -1.0%
GEV GE VERNOVA INC 0.1%
Value $10.54M Shares 12,072 Share Price $872.93 Est. Cost/Share $324.00 Unrealized @ Report Date +169.4%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $10.51M Shares 377,494 Share Price $27.85 Est. Cost/Share $23.53 Unrealized @ Report Date +18.4%
KLAC KLA CORP 0.1%
Value $10.5M Shares 7,133 Share Price $1472.31 Est. Cost/Share $550.82 Unrealized @ Report Date +167.3%
XLB SELECT SECTOR SPDR TR 0.1%
Value $10.47M Shares 209,529 Share Price $49.97 Est. Cost/Share $43.35 Unrealized @ Report Date +15.3%
WDC WESTERN DIGITAL CORP 0.1%
Value $10.38M Shares 38,377 Share Price $270.47 Est. Cost/Share $261.00 Unrealized @ Report Date +3.6%
VLUE ISHARES TR 0.1%
Value $10.34M Shares 72,724 Share Price $142.20 Est. Cost/Share $145.44 Unrealized @ Report Date -2.2%
IGIB ISHARES TR 0.1%
Value $10.33M Shares 194,126 Share Price $53.22 Est. Cost/Share $53.60 Unrealized @ Report Date -0.7%
AZN ASTRAZENECA PLC 0.1%
Value $10.22M Shares 52,783 Share Price $193.68 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
ILCG ISHARES TR 0.1%
Value $10.12M Shares 105,945 Share Price $95.48 Est. Cost/Share $94.58 Unrealized @ Report Date +1.0%
GWX SPDR INDEX SHS FDS 0.1%
Value $10.04M Shares 237,625 Share Price $42.23 Est. Cost/Share $32.45 Unrealized @ Report Date +30.1%
SHV ISHARES TR 0.1%
Value $10.01M Shares 90,692 Share Price $110.38 Est. Cost/Share $110.27 Unrealized @ Report Date +0.1%
AMGN AMGEN INC 0.1%
Value $9.865M Shares 28,037 Share Price $351.86 Est. Cost/Share $231.05 Unrealized @ Report Date +52.3%
CB CHUBB LTD SWITZ 0.1%
Value $9.721M Shares 29,827 Share Price $325.91 Est. Cost/Share $248.17 Unrealized @ Report Date +31.3%
INTC INTEL CORP 0.1%
Value $9.587M Shares 217,250 Share Price $44.13 Est. Cost/Share $35.15 Unrealized @ Report Date +25.5%
ORCL ORACLE CORP 0.1%
Value $9.571M Shares 65,057 Share Price $147.12 Est. Cost/Share $152.83 Unrealized @ Report Date -3.7%
IBTJ ISHARES TR 0.1%
Value $9.536M Shares 436,570 Share Price $21.84 Est. Cost/Share $21.80 Unrealized @ Report Date +0.2%
EVUS ISHARES TR 0.1%
Value $9.416M Shares 295,814 Share Price $31.83 Est. Cost/Share $31.08 Unrealized @ Report Date +2.4%
ESGD ISHARES TR 0.1%
Value $9.415M Shares 98,467 Share Price $95.62 Est. Cost/Share $83.18 Unrealized @ Report Date +15.0%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $9.383M Shares 85,543 Share Price $109.69 Est. Cost/Share $104.63 Unrealized @ Report Date +4.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $9.379M Shares 51,413 Share Price $182.42 Est. Cost/Share $185.05 Unrealized @ Report Date -1.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $9.323M Shares 15,425 Share Price $604.41 Est. Cost/Share $369.45 Unrealized @ Report Date +63.6%
VO VANGUARD INDEX FDS 0.1%
Value $9.316M Shares 32,439 Share Price $287.19 * Est. Cost/Share $72.05 Unrealized @ Report Date -0.3%
NBIS NEBIUS GROUP N.V. 0.1%
Value $9.213M Shares 88,794 Share Price $103.76 Est. Cost/Share $102.82 Unrealized @ Report Date +0.9%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $9.192M Shares 70,195 Share Price $130.95 Est. Cost/Share $129.19 Unrealized @ Report Date +1.4%
CAH CARDINAL HEALTH INC 0.1%
Value $9.164M Shares 43,370 Share Price $211.30 Est. Cost/Share $116.63 Unrealized @ Report Date +81.2%
IWS ISHARES TR 0.1%
Value $9.158M Shares 62,839 Share Price $145.74 Est. Cost/Share $124.71 Unrealized @ Report Date +16.9%
MCD MCDONALDS CORP 0.1%
Value $9.118M Shares 29,338 Share Price $310.79 Est. Cost/Share $303.44 Unrealized @ Report Date +2.4%
RING ISHARES INC 0.1%
Value $9.107M Shares 115,307 Share Price $78.98 Est. Cost/Share $37.63 Unrealized @ Report Date +109.9%
DCOR DIMENSIONAL ETF TRUST 0.1%
Value $9M Shares 124,859 Share Price $72.08 Est. Cost/Share $67.95 Unrealized @ Report Date +6.1%
BLK BLACKROCK INC 0.1%
Value $8.966M Shares 9,323 Share Price $961.71 Est. Cost/Share $933.09 Unrealized @ Report Date +3.1%
MDT MEDTRONIC PLC 0.1%
Value $8.944M Shares 103,216 Share Price $86.65 Est. Cost/Share $95.80 Unrealized @ Report Date -9.6%
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value $8.766M Shares 365,552 Share Price $23.98 Est. Cost/Share $24.38 Unrealized @ Report Date -1.6%
KO COCA COLA CO 0.1%
Value $8.743M Shares 114,970 Share Price $76.05 Est. Cost/Share $52.77 Unrealized @ Report Date +44.1%
APH AMPHENOL CORP 0.1%
Value $8.617M Shares 68,202 Share Price $126.35 Est. Cost/Share $60.16 Unrealized @ Report Date +110.0%
GRID FIRST TR EXCHANGE-TRADED FD 0.1%
Value $8.58M Shares 52,450 Share Price $163.58 Est. Cost/Share $149.76 Unrealized @ Report Date +9.2%
DFGP DIMENSIONAL ETF TRUST 0.1%
Value $8.579M Shares 158,902 Share Price $53.99 Est. Cost/Share $54.80 Unrealized @ Report Date -1.5%
BE BLOOM ENERGY CORP 0.1%
Value $8.568M Shares 63,234 Share Price $135.50 Est. Cost/Share $113.93 Unrealized @ Report Date +18.9%
XTEN BONDBLOXX ETF TRUST 0.1%
Value $8.532M Shares 186,040 Share Price $45.86 Est. Cost/Share $46.07 Unrealized @ Report Date -0.5%
TLT ISHARES TR 0.1%
Value $8.436M Shares 97,312 Share Price $86.69 Est. Cost/Share $87.92 Unrealized @ Report Date -1.4%
HWM HOWMET AEROSPACE INC 0.1%
Value $8.435M Shares 36,602 Share Price $230.45 Est. Cost/Share $188.91 Unrealized @ Report Date +22.0%
JBND J P MORGAN EXCHANGE TRADED F 0.1%
Value $8.412M Shares 156,447 Share Price $53.77 Est. Cost/Share $54.26 Unrealized @ Report Date -0.9%
PWR QUANTA SVCS INC 0.1%
Value $8.337M Shares 15,185 Share Price $549.03 Est. Cost/Share $157.07 Unrealized @ Report Date +249.5%
JGLO J P MORGAN EXCHANGE TRADED F 0.1%
Value $8.312M Shares 127,347 Share Price $65.27 Est. Cost/Share $68.02 Unrealized @ Report Date -4.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $8.113M Shares 33,471 Share Price $242.39 Est. Cost/Share $178.52 Unrealized @ Report Date +35.8%
DMXF ISHARES TR 0.1%
Value $8.098M Shares 107,325 Share Price $75.45 Est. Cost/Share $78.18 Unrealized @ Report Date -3.5%
UNP UNION PAC CORP 0.1%
Value $8.052M Shares 33,188 Share Price $242.62 Est. Cost/Share $198.99 Unrealized @ Report Date +21.9%
INTU INTUIT 0.1%
Value $8.046M Shares 18,608 Share Price $432.39 Est. Cost/Share $601.46 Unrealized @ Report Date -28.1%
USB US BANCORP 0.1%
Value $7.995M Shares 153,727 Share Price $52.01 Est. Cost/Share $40.80 Unrealized @ Report Date +27.5%
CIEN CIENA CORP 0.1%
Value $7.992M Shares 20,585 Share Price $388.24 Est. Cost/Share $56.96 Unrealized @ Report Date +581.5%
NEM NEWMONT CORP 0.1%
Value $7.976M Shares 73,685 Share Price $108.24 Est. Cost/Share $57.22 Unrealized @ Report Date +89.2%
DGRO ISHARES TR 0.1%
Value $7.962M Shares 113,449 Share Price $70.18 Est. Cost/Share $57.93 Unrealized @ Report Date +21.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $7.96M Shares 29,418 Share Price $270.58 Est. Cost/Share $298.81 Unrealized @ Report Date -9.4%
IWC ISHARES TR 0.1%
Value $7.888M Shares 49,419 Share Price $159.61 Est. Cost/Share $165.89 Unrealized @ Report Date -3.8%
SCHQ SCHWAB STRATEGIC TR 0.1%
Value $7.842M Shares 249,508 Share Price $31.43 Est. Cost/Share $31.94 Unrealized @ Report Date -1.6%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $7.835M Shares 19,219 Share Price $407.67 * Est. Cost/Share $55.25 Unrealized @ Report Date +23.0%
ABT ABBOTT LABORATORIES 0.1%
Value $7.765M Shares 75,634 Share Price $102.67 Est. Cost/Share $103.98 Unrealized @ Report Date -1.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $7.666M Shares 16,630 Share Price $460.97 Est. Cost/Share $479.87 Unrealized @ Report Date -3.9%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $7.585M Shares 223,273 Share Price $33.97 Est. Cost/Share $34.80 Unrealized @ Report Date -2.4%
NVS NOVARTIS AG 0.1%
Value $7.47M Shares 48,906 Share Price $152.74 Est. Cost/Share $97.98 Unrealized @ Report Date +55.9%
VTEB VANGUARD MUN BD FDS 0.1%
Value $7.421M Shares 148,744 Share Price $49.89 Est. Cost/Share $50.73 Unrealized @ Report Date -1.7%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $7.356M Shares 124,621 Share Price $59.03 Est. Cost/Share $74.61 Unrealized @ Report Date -20.9%
PFE PFIZER INC 0.1%
Value $7.356M Shares 261,974 Share Price $28.08 Est. Cost/Share $23.43 Unrealized @ Report Date +19.9%
DSTL ETF SER SOLUTIONS 0.1%
Value $7.326M Shares 126,581 Share Price $57.88 Est. Cost/Share $56.11 Unrealized @ Report Date +3.1%
DIS DISNEY WALT CO 0.1%
Value $7.241M Shares 75,139 Share Price $96.37 Est. Cost/Share $104.40 Unrealized @ Report Date -7.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $7.127M Shares 23,563 Share Price $302.47 Est. Cost/Share $220.03 Unrealized @ Report Date +37.5%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $7.068M Shares 230,384 Share Price $30.68 Est. Cost/Share $30.34 Unrealized @ Report Date +1.1%
SOXX ISHARES TR 0.1%
Value $6.966M Shares 21,196 Share Price $328.65 Est. Cost/Share $220.65 Unrealized @ Report Date +48.9%
XLU SELECT SECTOR SPDR TR 0.1%
Value $6.958M Shares 151,614 Share Price $45.89 Est. Cost/Share $42.35 Unrealized @ Report Date +8.4%
APP APPLOVIN CORP 0.1%
Value $6.941M Shares 17,440 Share Price $397.99 Est. Cost/Share $161.66 Unrealized @ Report Date +146.2%
PSX PHILLIPS 66 0.1%
Value $6.932M Shares 38,053 Share Price $182.17 Est. Cost/Share $72.71 Unrealized @ Report Date +150.6%
EMXC ISHARES INC 0.1%
Value $6.847M Shares 87,042 Share Price $78.66 Est. Cost/Share $57.27 Unrealized @ Report Date +37.4%
AVDS AMERICAN CENTY ETF TR 0.1%
Value $6.779M Shares 94,352 Share Price $71.85 Est. Cost/Share $58.53 Unrealized @ Report Date +22.8%
ITOT ISHARES TR 0.1%
Value $6.778M Shares 47,592 Share Price $142.42 Est. Cost/Share $120.16 Unrealized @ Report Date +18.5%
SMLF ISHARES TR 0.1%
Value $6.771M Shares 89,691 Share Price $75.49 Est. Cost/Share $75.05 Unrealized @ Report Date +0.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $6.748M Shares 42,093 Share Price $160.31 Est. Cost/Share $166.23 Unrealized @ Report Date -3.6%
WEC WEC ENERGY GROUP INC 0.1%
Value $6.706M Shares 57,929 Share Price $115.76 Est. Cost/Share $85.27 Unrealized @ Report Date +35.8%
VRT VERTIV HOLDINGS CO 0.1%
Value $6.654M Shares 26,554 Share Price $250.58 Est. Cost/Share $129.09 Unrealized @ Report Date +94.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $6.649M Shares 15,954 Share Price $416.76 Est. Cost/Share $426.60 Unrealized @ Report Date -2.3%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $6.638M Shares 90,751 Share Price $73.15 Est. Cost/Share $71.31 Unrealized @ Report Date +2.6%
IWR ISHARES TR 0.1%
Value $6.621M Shares 68,092 Share Price $97.24 Est. Cost/Share $87.54 Unrealized @ Report Date +11.1%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $6.584M Shares 134,558 Share Price $48.93 Est. Cost/Share $39.10 Unrealized @ Report Date +25.2%
PSK SPDR SERIES TRUST 0.1%
Value $6.574M Shares 213,178 Share Price $30.84 Est. Cost/Share $34.17 Unrealized @ Report Date -9.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value $6.45M Shares 54,372 Share Price $118.63 Est. Cost/Share $74.88 Unrealized @ Report Date +58.4%
MO ALTRIA GROUP INC 0.0%
Value $6.248M Shares 94,686 Share Price $65.99 Est. Cost/Share $61.39 Unrealized @ Report Date +7.5%
PFFD GLOBAL X FDS 0.0%
Value $6.193M Shares 336,564 Share Price $18.40 Est. Cost/Share $19.52 Unrealized @ Report Date -5.7%
ITM VANECK ETF TRUST 0.0%
Value $6.192M Shares 133,353 Share Price $46.43 Est. Cost/Share $45.95 Unrealized @ Report Date +1.0%
HCA HCA HEALTHCARE INC 0.0%
Value $6.19M Shares 13,080 Share Price $473.24 Est. Cost/Share $182.30 Unrealized @ Report Date +159.6%
HSY HERSHEY CO 0.0%
Value $6.137M Shares 29,520 Share Price $207.89 Est. Cost/Share $182.77 Unrealized @ Report Date +13.7%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $6.046M Shares 169,301 Share Price $35.71 Est. Cost/Share $30.57 Unrealized @ Report Date +16.8%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $6.026M Shares 259,538 Share Price $23.22 Est. Cost/Share $22.98 Unrealized @ Report Date +1.1%
IGEB ISHARES TR 0.0%
Value $6.005M Shares 133,267 Share Price $45.06 Est. Cost/Share $44.55 Unrealized @ Report Date +1.1%
MLN VANECK ETF TRUST 0.0%
Value $5.994M Shares 343,674 Share Price $17.44 Est. Cost/Share $17.14 Unrealized @ Report Date +1.8%
NOW SERVICENOW INC 0.0%
Value $5.968M Shares 57,083 Share Price $104.55 Est. Cost/Share $153.94 Unrealized @ Report Date -32.1%
EME EMCOR GROUP INC 0.0%
Value $5.962M Shares 8,075 Share Price $738.33 Est. Cost/Share $483.75 Unrealized @ Report Date +52.6%
SYK STRYKER CORPORATION 0.0%
Value $5.934M Shares 18,059 Share Price $328.59 Est. Cost/Share $328.87 Unrealized @ Report Date -0.1%
COR CENCORA INC 0.0%
Value $5.929M Shares 18,872 Share Price $314.17 Est. Cost/Share $241.70 Unrealized @ Report Date +30.0%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $5.915M Shares 257,385 Share Price $22.98 Est. Cost/Share $23.00 Unrealized @ Report Date -0.1%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.894M Shares 120,998 Share Price $48.71 Est. Cost/Share $50.80 Unrealized @ Report Date -4.1%
ALAB ASTERA LABS INC 0.0%
Value $5.823M Shares 53,129 Share Price $109.60 Est. Cost/Share $142.43 Unrealized @ Report Date -23.1%
HAS HASBRO INC 0.0%
Value $5.803M Shares 61,999 Share Price $93.60 Est. Cost/Share $67.87 Unrealized @ Report Date +37.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $5.74M Shares 16,723 Share Price $343.24 Est. Cost/Share $278.83 Unrealized @ Report Date +23.1%
CLOA BLACKROCK ETF TRUST II 0.0%
Value $5.71M Shares 110,155 Share Price $51.84 Est. Cost/Share $51.80 Unrealized @ Report Date +0.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $5.662M Shares 11,519 Share Price $491.54 Est. Cost/Share $422.25 Unrealized @ Report Date +16.4%
PAYX PAYCHEX INC 0.0%
Value $5.583M Shares 60,608 Share Price $92.12 Est. Cost/Share $88.78 Unrealized @ Report Date +3.8%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $5.545M Shares 125,962 Share Price $44.02 Est. Cost/Share $43.13 Unrealized @ Report Date +2.1%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $5.522M Shares 104,631 Share Price $52.78 Est. Cost/Share $45.41 Unrealized @ Report Date +16.2%
CTAS CINTAS CORP 0.0%
Value $5.451M Shares 32,227 Share Price $169.14 Est. Cost/Share $177.52 Unrealized @ Report Date -4.7%
DGCB DIMENSIONAL ETF TRUST 0.0%
Value $5.388M Shares 99,529 Share Price $54.13 Est. Cost/Share $54.56 Unrealized @ Report Date -0.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $5.319M Shares 11,911 Share Price $446.56 Est. Cost/Share $299.70 Unrealized @ Report Date +49.0%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $5.315M Shares 299,448 Share Price $17.75 Est. Cost/Share $17.55 Unrealized @ Report Date +1.1%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $5.266M Shares 146,441 Share Price $35.96 Est. Cost/Share $36.23 Unrealized @ Report Date -0.7%
SPLB SPDR SERIES TRUST 0.0%
Value $5.249M Shares 236,225 Share Price $22.22 Est. Cost/Share $22.72 Unrealized @ Report Date -2.2%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $5.221M Shares 113,101 Share Price $46.16 Est. Cost/Share $45.63 Unrealized @ Report Date +1.2%
DFGX DIMENSIONAL ETF TRUST 0.0%
Value $5.189M Shares 98,934 Share Price $52.45 Est. Cost/Share $52.94 Unrealized @ Report Date -0.9%
PFXF VANECK ETF TRUST 0.0%
Value $5.188M Shares 295,801 Share Price $17.54 Est. Cost/Share $16.78 Unrealized @ Report Date +4.6%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $5.183M Shares 103,675 Share Price $49.99 Est. Cost/Share $50.52 Unrealized @ Report Date -1.0%
FIX COMFORT SYS USA INC 0.0%
Value $5.174M Shares 3,752 Share Price $1379.00 Est. Cost/Share $712.33 Unrealized @ Report Date +93.6%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $5.159M Shares 149,318 Share Price $34.55 Est. Cost/Share $35.52 Unrealized @ Report Date -2.7%
QCOM QUALCOMM INC 0.0%
Value $5.137M Shares 39,890 Share Price $128.78 Est. Cost/Share $131.19 Unrealized @ Report Date -1.8%
DGRW WISDOMTREE TR 0.0%
Value $5.12M Shares 58,293 Share Price $87.83 Est. Cost/Share $79.96 Unrealized @ Report Date +9.9%
CRM SALESFORCE INC 0.0%
Value $5.099M Shares 27,317 Share Price $186.66 Est. Cost/Share $246.36 Unrealized @ Report Date -24.2%
VXUS VANGUARD STAR FDS 0.0%
Value $5.085M Shares 65,945 Share Price $77.11 Est. Cost/Share $79.39 Unrealized @ Report Date -2.9%
SAN BANCO SANTANDER SA 0.0%
Value $5.078M Shares 450,201 Share Price $11.28 Est. Cost/Share $7.97 Unrealized @ Report Date +41.6%
CEFZ ELEVATION SERIES TRUST 0.0%
Value $5.075M Shares 646,686 Share Price $7.85 Est. Cost/Share $8.13 Unrealized @ Report Date -3.4%
ADI ANALOG DEVICES INC 0.0%
Value $5.026M Shares 15,799 Share Price $318.12 Est. Cost/Share $183.78 Unrealized @ Report Date +73.1%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.991M Shares 238,105 Share Price $20.96 Est. Cost/Share $21.06 Unrealized @ Report Date -0.5%
WM WASTE MGMT INC DEL 0.0%
Value $4.977M Shares 21,661 Share Price $229.77 Est. Cost/Share $205.16 Unrealized @ Report Date +12.0%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $4.937M Shares 128,511 Share Price $38.42 Est. Cost/Share $32.28 Unrealized @ Report Date +19.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $4.935M Shares 16,920 Share Price $291.67 Est. Cost/Share $292.96 Unrealized @ Report Date -0.4%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $4.926M Shares 115,807 Share Price $42.54 Est. Cost/Share $34.49 Unrealized @ Report Date +23.3%
VOT VANGUARD INDEX FDS 0.0%
Value $4.922M Shares 19,125 Share Price $257.36 Est. Cost/Share $230.00 Unrealized @ Report Date +11.9%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $4.891M Shares 16,836 Share Price $290.51 Est. Cost/Share $270.26 Unrealized @ Report Date +7.5%
SONY SONY GROUP CORP 0.0%
Value $4.872M Shares 235,366 Share Price $20.70 Est. Cost/Share $27.13 Unrealized @ Report Date -23.7%
APMU TRUST FOR PROFESSIONAL MANAG 0.0%
Value $4.872M Shares 195,719 Share Price $24.89 Est. Cost/Share $25.23 Unrealized @ Report Date -1.3%
IBIK ISHARES TR 0.0%
Value $4.831M Shares 187,619 Share Price $25.75 Est. Cost/Share $25.72 Unrealized @ Report Date +0.1%
AVES AMERICAN CENTY ETF TR 0.0%
Value $4.809M Shares 80,172 Share Price $59.98 Est. Cost/Share $50.52 Unrealized @ Report Date +18.7%
EEM ISHARES TR 0.0%
Value $4.808M Shares 84,670 Share Price $56.79 Est. Cost/Share $58.82 Unrealized @ Report Date -3.4%
TM TOYOTA MOTOR CORP 0.0%
Value $4.798M Shares 23,283 Share Price $206.07 Est. Cost/Share $192.44 Unrealized @ Report Date +7.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $4.746M Shares 30,173 Share Price $157.29 Est. Cost/Share $169.95 Unrealized @ Report Date -7.5%
BA BOEING CO 0.0%
Value $4.738M Shares 23,805 Share Price $199.03 Est. Cost/Share $204.20 Unrealized @ Report Date -2.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $4.704M Shares 217,183 Share Price $21.66 Est. Cost/Share $23.14 Unrealized @ Report Date -6.4%
WELL WELLTOWER INC 0.0%
Value $4.703M Shares 23,789 Share Price $197.70 * Est. Cost/Share $116.66 Unrealized @ Report Date +60.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $4.676M Shares 77,093 Share Price $60.65 Est. Cost/Share $52.68 Unrealized @ Report Date +15.1%
CLSE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $4.672M Shares 166,019 Share Price $28.14 Est. Cost/Share $25.12 Unrealized @ Report Date +12.0%
EOG EOG RES INC 0.0%
Value $4.669M Shares 32,299 Share Price $144.56 Est. Cost/Share $96.38 Unrealized @ Report Date +50.0%
LCTD BLACKROCK ETF TRUST 0.0%
Value $4.645M Shares 84,023 Share Price $55.28 Est. Cost/Share $42.36 Unrealized @ Report Date +30.5%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $4.636M Shares 170,761 Share Price $27.15 Est. Cost/Share $27.14 Unrealized @ Report Date +0.0%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.593M Shares 31,673 Share Price $145.01 Est. Cost/Share $130.68 Unrealized @ Report Date +11.0%
AMP AMERIPRISE FINL INC 0.0%
Value $4.519M Shares 10,168 Share Price $444.43 Est. Cost/Share $247.86 Unrealized @ Report Date +79.3%
TMUS T-MOBILE US INC 0.0%
Value $4.495M Shares 21,403 Share Price $210.02 Est. Cost/Share $143.01 Unrealized @ Report Date +46.9%
SBUX STARBUCKS CORP 0.0%
Value $4.491M Shares 50,126 Share Price $89.59 Est. Cost/Share $85.17 Unrealized @ Report Date +5.2%
WCC WESCO INTL INC 0.0%
Value $4.484M Shares 16,386 Share Price $273.65 Est. Cost/Share $241.56 Unrealized @ Report Date +13.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $4.45M Shares 33,952 Share Price $131.07 Est. Cost/Share $78.57 Unrealized @ Report Date +66.8%
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $4.393M Shares 173,490 Share Price $25.32 Est. Cost/Share $25.63 Unrealized @ Report Date -1.2%
VLO VALERO ENERGY CORP 0.0%
Value $4.382M Shares 17,735 Share Price $247.08 Est. Cost/Share $132.55 Unrealized @ Report Date +86.4%
TD TORONTO DOMINION BK ONT 0.0%
Value $4.376M Shares 46,899 Share Price $93.31 Est. Cost/Share $66.05 Unrealized @ Report Date +41.3%
TXN TEXAS INSTRS INC 0.0%
Value $4.372M Shares 22,521 Share Price $194.13 Est. Cost/Share $169.43 Unrealized @ Report Date +14.6%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.369M Shares 46,646 Share Price $93.66 Est. Cost/Share $97.60 Unrealized @ Report Date -4.0%
IJT ISHARES TR 0.0%
Value $4.359M Shares 30,119 Share Price $144.73 Est. Cost/Share $138.95 Unrealized @ Report Date +4.1%
IWP ISHARES TR 0.0%
Value $4.354M Shares 33,981 Share Price $128.13 Est. Cost/Share $124.26 Unrealized @ Report Date +3.1%
PGR PROGRESSIVE CORP 0.0%
Value $4.35M Shares 21,943 Share Price $198.24 Est. Cost/Share $172.59 Unrealized @ Report Date +14.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value $4.341M Shares 74,236 Share Price $58.48 Est. Cost/Share $44.36 Unrealized @ Report Date +31.8%
NGG NATIONAL GRID PLC 0.0%
Value $4.335M Shares 51,243 Share Price $84.60 Est. Cost/Share $86.14 Unrealized @ Report Date -1.8%
QLTA ISHARES TR 0.0%
Value $4.33M Shares 90,989 Share Price $47.59 Est. Cost/Share $47.82 Unrealized @ Report Date -0.5%
NVT NVENT ELEC PLC 0.0%
Value $4.311M Shares 36,450 Share Price $118.27 Est. Cost/Share $60.00 Unrealized @ Report Date +97.1%
CW CURTISS WRIGHT CORP 0.0%
Value $4.288M Shares 6,295 Share Price $681.18 Est. Cost/Share $264.94 Unrealized @ Report Date +157.1%
MPC MARATHON PETE CORP 0.0%
Value $4.276M Shares 17,510 Share Price $244.20 Est. Cost/Share $89.54 Unrealized @ Report Date +172.7%
USHY ISHARES TR 0.0%
Value $4.245M Shares 115,235 Share Price $36.84 Est. Cost/Share $36.90 Unrealized @ Report Date -0.2%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value $4.238M Shares 138,967 Share Price $30.50 Est. Cost/Share $30.26 Unrealized @ Report Date +0.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value $4.237M Shares 45,080 Share Price $93.99 Est. Cost/Share $86.30 Unrealized @ Report Date +8.9%
SNOW SNOWFLAKE INC 0.0%
Value $4.125M Shares 27,353 Share Price $150.81 Est. Cost/Share $213.69 Unrealized @ Report Date -29.4%
SHOP SHOPIFY INC 0.0%
Value $4.085M Shares 34,436 Share Price $118.63 Est. Cost/Share $53.21 Unrealized @ Report Date +122.9%
GM GENERAL MTRS CO 0.0%
Value $4.073M Shares 54,675 Share Price $74.49 Est. Cost/Share $43.64 Unrealized @ Report Date +70.7%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $4.067M Shares 84,773 Share Price $47.98 Est. Cost/Share $48.05 Unrealized @ Report Date -0.2%
SO SOUTHERN CO 0.0%
Value $4.04M Shares 41,852 Share Price $96.53 Est. Cost/Share $88.21 Unrealized @ Report Date +9.4%
CBRE CBRE GROUP INC 0.0%
Value $4.034M Shares 29,780 Share Price $135.46 Est. Cost/Share $88.96 Unrealized @ Report Date +52.3%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.034M Shares 89,132 Share Price $45.26 Est. Cost/Share $31.90 Unrealized @ Report Date +41.9%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $4.034M Shares 157,329 Share Price $25.64 Est. Cost/Share $22.96 Unrealized @ Report Date +11.7%
SAP SAP SE 0.0%
Value $4.021M Shares 23,483 Share Price $171.23 Est. Cost/Share $188.50 Unrealized @ Report Date -9.2%
BKLC BNY MELLON ETF TRUST 0.0%
Value $4.008M Shares 32,116 Share Price $124.80 Est. Cost/Share $121.50 Unrealized @ Report Date +2.7%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.997M Shares 24,122 Share Price $165.70 Est. Cost/Share $119.12 Unrealized @ Report Date +39.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $3.978M Shares 10,190 Share Price $390.38 Est. Cost/Share $454.77 Unrealized @ Report Date -14.2%
SDY SPDR SERIES TRUST 0.0%
Value $3.953M Shares 27,084 Share Price $145.95 Est. Cost/Share $137.18 Unrealized @ Report Date +6.4%
GLW CORNING INC 0.0%
Value $3.947M Shares 29,025 Share Price $135.99 Est. Cost/Share $66.74 Unrealized @ Report Date +103.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $3.93M Shares 10,031 Share Price $391.79 Est. Cost/Share $128.33 Unrealized @ Report Date +205.3%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.928M Shares 57,530 Share Price $68.28 Est. Cost/Share $61.10 Unrealized @ Report Date +11.7%
MCK MCKESSON CORP 0.0%
Value $3.919M Shares 4,529 Share Price $865.31 Est. Cost/Share $465.98 Unrealized @ Report Date +85.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.884M Shares 68,532 Share Price $56.67 Est. Cost/Share $57.01 Unrealized @ Report Date -0.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $3.883M Shares 28,715 Share Price $135.23 Est. Cost/Share $75.89 Unrealized @ Report Date +78.2%
UPS UNITED PARCEL SVCS INC 0.0%
Value $3.863M Shares 39,263 Share Price $98.39 Est. Cost/Share $112.72 Unrealized @ Report Date -12.7%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $3.847M Shares 95,836 Share Price $40.14 Est. Cost/Share $43.32 Unrealized @ Report Date -7.3%
IBTM ISHARES TR 0.0%
Value $3.846M Shares 167,713 Share Price $22.93 Est. Cost/Share $22.52 Unrealized @ Report Date +1.8%
DHR DANAHER CORP DEL 0.0%
Value $3.798M Shares 20,030 Share Price $189.62 Est. Cost/Share $193.41 Unrealized @ Report Date -2.0%
EMGF ISHARES INC 0.0%
Value $3.771M Shares 62,410 Share Price $60.42 Est. Cost/Share $55.37 Unrealized @ Report Date +9.1%
SNPS SYNOPSYS INC 0.0%
Value $3.771M Shares 9,512 Share Price $396.45 Est. Cost/Share $386.58 Unrealized @ Report Date +2.6%
CI THE CIGNA GROUP 0.0%
Value $3.749M Shares 14,054 Share Price $266.76 Est. Cost/Share $290.91 Unrealized @ Report Date -8.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value $3.746M Shares 18,894 Share Price $198.26 Est. Cost/Share $241.74 Unrealized @ Report Date -18.0%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.736M Shares 69,787 Share Price $53.53 Est. Cost/Share $57.45 Unrealized @ Report Date -6.8%
ADBE ADOBE INC 0.0%
Value $3.735M Shares 15,366 Share Price $243.07 Est. Cost/Share $385.79 Unrealized @ Report Date -37.0%
EMHC SPDR SERIES TRUST 0.0%
Value $3.693M Shares 148,929 Share Price $24.80 Est. Cost/Share $24.65 Unrealized @ Report Date +0.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3.655M Shares 3,343 Share Price $1093.33 Est. Cost/Share $568.63 Unrealized @ Report Date +92.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $3.651M Shares 19,574 Share Price $186.52 Est. Cost/Share $155.14 Unrealized @ Report Date +18.6%
KR KROGER CO 0.0%
Value $3.637M Shares 50,269 Share Price $72.35 Est. Cost/Share $52.26 Unrealized @ Report Date +38.5%
LOW LOWES COS INC 0.0%
Value $3.63M Shares 15,364 Share Price $236.27 Est. Cost/Share $175.99 Unrealized @ Report Date +34.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.624M Shares 36,204 Share Price $100.10 Est. Cost/Share $135.03 Unrealized @ Report Date -25.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3.608M Shares 16,657 Share Price $216.61 Est. Cost/Share $325.46 Unrealized @ Report Date -33.5%
EBND SPDR SERIES TRUST 0.0%
Value $3.603M Shares 174,558 Share Price $20.64 Est. Cost/Share $23.37 Unrealized @ Report Date -11.7%
PAVE GLOBAL X FDS 0.0%
Value $3.592M Shares 70,693 Share Price $50.81 Est. Cost/Share $49.33 Unrealized @ Report Date +3.0%
TTE TOTALENERGIES SE 0.0%
Value $3.59M Shares 38,511 Share Price $93.22 * Est. Cost/Share $65.44 Unrealized @ Report Date +39.0%
DEHP DIMENSIONAL ETF TRUST 0.0%
Value $3.57M Shares 105,649 Share Price $33.79 Est. Cost/Share $27.34 Unrealized @ Report Date +23.6%
EBAY EBAY INC. 0.0%
Value $3.568M Shares 39,196 Share Price $91.03 Est. Cost/Share $74.41 Unrealized @ Report Date +22.3%
CVS CVS HEALTH CORP 0.0%
Value $3.565M Shares 49,640 Share Price $71.82 Est. Cost/Share $66.20 Unrealized @ Report Date +8.5%
RWO SPDR INDEX SHS FDS 0.0%
Value $3.557M Shares 77,721 Share Price $45.77 Est. Cost/Share $47.26 Unrealized @ Report Date -3.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $3.55M Shares 31,367 Share Price $113.18 Est. Cost/Share $100.89 Unrealized @ Report Date +12.2%
AFL AFLAC INC 0.0%
Value $3.543M Shares 32,290 Share Price $109.72 Est. Cost/Share $103.77 Unrealized @ Report Date +5.7%
HSBC HSBC HLDGS PLC 0.0%
Value $3.543M Shares 42,954 Share Price $82.48 Est. Cost/Share $84.69 Unrealized @ Report Date -2.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3.529M Shares 12,700 Share Price $277.87 Est. Cost/Share $202.60 Unrealized @ Report Date +37.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $3.497M Shares 11,946 Share Price $292.73 Est. Cost/Share $400.93 Unrealized @ Report Date -27.0%
ETR ENTERGY CORP NEW 0.0%
Value $3.494M Shares 31,093 Share Price $112.37 Est. Cost/Share $58.06 Unrealized @ Report Date +93.5%
DHI D R HORTON INC 0.0%
Value $3.474M Shares 25,316 Share Price $137.23 Est. Cost/Share $125.25 Unrealized @ Report Date +9.6%
BSVO EA SERIES TRUST 0.0%
Value $3.473M Shares 136,903 Share Price $25.37 Est. Cost/Share $19.10 Unrealized @ Report Date +32.8%
SPYG SPDR SERIES TRUST 0.0%
Value $3.462M Shares 35,356 Share Price $97.92 Est. Cost/Share $94.70 Unrealized @ Report Date +3.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.448M Shares 35,922 Share Price $95.99 Est. Cost/Share $70.62 Unrealized @ Report Date +35.9%
FN FABRINET 0.0%
Value $3.445M Shares 6,605 Share Price $521.57 Est. Cost/Share $210.22 Unrealized @ Report Date +148.1%
HON HONEYWELL INTL INC 0.0%
Value $3.44M Shares 15,221 Share Price $226.00 Est. Cost/Share $191.41 Unrealized @ Report Date +18.1%
CSX CSX CORP 0.0%
Value $3.407M Shares 83,006 Share Price $41.05 Est. Cost/Share $30.82 Unrealized @ Report Date +33.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $3.4M Shares 16,861 Share Price $201.65 Est. Cost/Share $113.87 Unrealized @ Report Date +77.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $3.399M Shares 8,346 Share Price $407.26 Est. Cost/Share $229.92 Unrealized @ Report Date +77.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $3.322M Shares 81,355 Share Price $40.83 Est. Cost/Share $41.10 Unrealized @ Report Date -0.7%
IUSG ISHARES TR 0.0%
Value $3.307M Shares 21,323 Share Price $155.09 Est. Cost/Share $140.73 Unrealized @ Report Date +10.2%
RTO RENTOKIL INITIAL PLC 0.0%
Value $3.306M Shares 105,029 Share Price $31.48 Est. Cost/Share $29.36 Unrealized @ Report Date +7.2%
ALL ALLSTATE CORP 0.0%
Value $3.302M Shares 15,927 Share Price $207.32 Est. Cost/Share $166.39 Unrealized @ Report Date +24.6%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $3.285M Shares 78,733 Share Price $41.72 Est. Cost/Share $41.66 Unrealized @ Report Date +0.2%
XME SPDR SERIES TRUST 0.0%
Value $3.276M Shares 30,329 Share Price $108.02 Est. Cost/Share $116.83 Unrealized @ Report Date -7.5%
IBTH ISHARES TR 0.0%
Value $3.251M Shares 144,958 Share Price $22.43 Est. Cost/Share $22.65 Unrealized @ Report Date -1.0%
EQIX EQUINIX INC 0.0%
Value $3.25M Shares 3,315 Share Price $980.39 * Est. Cost/Share $764.11 Unrealized @ Report Date 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $3.241M Shares 7,620 Share Price $425.33 Est. Cost/Share $405.72 Unrealized @ Report Date +4.8%
ICVT ISHARES TR 0.0%
Value $3.241M Shares 31,843 Share Price $101.78 Est. Cost/Share $85.61 Unrealized @ Report Date +18.9%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $3.228M Shares 49,080 Share Price $65.77 Est. Cost/Share $49.43 Unrealized @ Report Date +33.1%
SLB SLB LIMITED 0.0%
Value $3.201M Shares 62,292 Share Price $51.39 Est. Cost/Share $43.08 Unrealized @ Report Date +19.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $3.188M Shares 9,236 Share Price $345.17 Est. Cost/Share $276.44 Unrealized @ Report Date +24.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3.168M Shares 11,513 Share Price $275.17 Est. Cost/Share $238.30 Unrealized @ Report Date +15.5%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $3.148M Shares 185,476 Share Price $16.97 Est. Cost/Share $13.63 Unrealized @ Report Date +24.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $3.143M Shares 34,052 Share Price $92.30 Est. Cost/Share $93.03 Unrealized @ Report Date -0.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $3.14M Shares 11,244 Share Price $279.26 Est. Cost/Share $201.71 Unrealized @ Report Date +38.4%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $3.133M Shares 31,278 Share Price $100.17 Est. Cost/Share $81.94 Unrealized @ Report Date +22.2%
ROST ROSS STORES INC 0.0%
Value $3.106M Shares 14,336 Share Price $216.66 Est. Cost/Share $131.87 Unrealized @ Report Date +64.3%
ENTG ENTEGRIS INC 0.0%
Value $3.094M Shares 26,388 Share Price $117.25 Est. Cost/Share $99.78 Unrealized @ Report Date +17.5%
RKT ROCKET COS INC 0.0%
Value $3.069M Shares 215,353 Share Price $14.25 Est. Cost/Share $18.19 Unrealized @ Report Date -21.7%
BCS BARCLAYS PLC 0.0%
Value $3.047M Shares 144,016 Share Price $21.16 Est. Cost/Share $19.14 Unrealized @ Report Date +10.5%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.045M Shares 64,750 Share Price $47.03 Est. Cost/Share $40.28 Unrealized @ Report Date +16.8%
BOTZ GLOBAL X FDS 0.0%
Value $3.044M Shares 91,633 Share Price $33.22 Est. Cost/Share $30.25 Unrealized @ Report Date +9.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $3.041M Shares 79,155 Share Price $38.42 Est. Cost/Share $49.11 Unrealized @ Report Date -21.8%
WAB WABTEC 0.0%
Value $3.003M Shares 12,017 Share Price $249.90 Est. Cost/Share $197.00 Unrealized @ Report Date +26.9%
IEV ISHARES TR 0.0%
Value $2.96M Shares 43,561 Share Price $67.95 Est. Cost/Share $54.29 Unrealized @ Report Date +25.1%
MLPX GLOBAL X FDS 0.0%
Value $2.959M Shares 40,025 Share Price $73.93 Est. Cost/Share $61.89 Unrealized @ Report Date +19.5%
UL UNILEVER PLC 0.0%
Value $2.935M Shares 51,518 Share Price $56.97 Est. Cost/Share $67.24 Unrealized @ Report Date -15.3%
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.934M Shares 34,255 Share Price $85.65 Est. Cost/Share $73.13 Unrealized @ Report Date +17.1%
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $2.911M Shares 181,127 Share Price $16.07 Est. Cost/Share $16.07 Unrealized @ Report Date —
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.891M Shares 64,528 Share Price $44.80 Est. Cost/Share $45.81 Unrealized @ Report Date -2.2%
VGT VANGUARD WORLD FD 0.0%
Value $2.89M Shares 4,142 Share Price $697.73 * Est. Cost/Share $73.29 Unrealized @ Report Date +19.0%
MGC VANGUARD WORLD FD 0.0%
Value $2.873M Shares 12,155 Share Price $236.36 Est. Cost/Share $133.58 Unrealized @ Report Date +76.9%
IGM ISHARES TR 0.0%
Value $2.872M Shares 24,231 Share Price $118.53 Est. Cost/Share $125.81 Unrealized @ Report Date -5.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.864M Shares 135,414 Share Price $21.15 Est. Cost/Share $20.10 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $2.862M Shares 99,673 Share Price $28.71 Est. Cost/Share $34.93 Unrealized @ Report Date -17.8%
RY ROYAL BK CDA 0.0%
Value $2.845M Shares 17,589 Share Price $161.75 Est. Cost/Share $125.95 Unrealized @ Report Date +28.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2.841M Shares 39,209 Share Price $72.46 Est. Cost/Share $68.67 Unrealized @ Report Date +5.5%
IDV ISHARES TR 0.0%
Value $2.828M Shares 66,457 Share Price $42.55 Est. Cost/Share $27.16 Unrealized @ Report Date +56.7%
NUBD NUSHARES ETF TR 0.0%
Value $2.815M Shares 126,755 Share Price $22.21 Est. Cost/Share $24.94 Unrealized @ Report Date -10.9%
HDV ISHARES TR 0.0%
Value $2.808M Shares 20,691 Share Price $135.71 * Est. Cost/Share $25.62 Unrealized @ Report Date +5.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $2.788M Shares 8,676 Share Price $321.35 Est. Cost/Share $203.33 Unrealized @ Report Date +58.1%
ATI ATI INC 0.0%
Value $2.771M Shares 19,049 Share Price $145.47 Est. Cost/Share $139.25 Unrealized @ Report Date +4.5%
DTCR GLOBAL X FDS 0.0%
Value $2.763M Shares 115,315 Share Price $23.96 Est. Cost/Share $17.48 Unrealized @ Report Date +37.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.75M Shares 45,850 Share Price $59.98 Est. Cost/Share $34.31 Unrealized @ Report Date +74.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.749M Shares 13,211 Share Price $208.08 Est. Cost/Share $144.46 Unrealized @ Report Date +44.0%
COWG PACER FDS TR 0.0%
Value $2.746M Shares 81,375 Share Price $33.75 Est. Cost/Share $33.80 Unrealized @ Report Date -0.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2.723M Shares 5,616 Share Price $484.86 Est. Cost/Share $447.42 Unrealized @ Report Date +8.4%
TFC TRUIST FINL CORP 0.0%
Value $2.721M Shares 59,192 Share Price $45.97 Est. Cost/Share $42.06 Unrealized @ Report Date +9.3%
NET CLOUDFLARE INC 0.0%
Value $2.71M Shares 13,135 Share Price $206.32 Est. Cost/Share $99.32 Unrealized @ Report Date +107.8%
NULV NUSHARES ETF TR 0.0%
Value $2.703M Shares 59,411 Share Price $45.50 Est. Cost/Share $39.80 Unrealized @ Report Date +14.3%
AMT AMERICAN TOWER CORP 0.0%
Value $2.693M Shares 15,605 Share Price $172.57 Est. Cost/Share $167.41 Unrealized @ Report Date +4.4%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.649M Shares 78,433 Share Price $33.77 Est. Cost/Share $29.71 Unrealized @ Report Date +13.7%
WTFC WINTRUST FINL CORP 0.0%
Value $2.649M Shares 19,067 Share Price $138.93 Est. Cost/Share $116.74 Unrealized @ Report Date +19.0%
SNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.648M Shares 106,727 Share Price $24.81 Est. Cost/Share $23.80 Unrealized @ Report Date +4.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value $2.615M Shares 621 Share Price $4210.95 * Est. Cost/Share $3001.80 Unrealized @ Report Date -94.4%
HEFA ISHARES TR 0.0%
Value $2.607M Shares 61,355 Share Price $42.49 Est. Cost/Share $36.56 Unrealized @ Report Date +16.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $2.594M Shares 12,766 Share Price $203.20 Est. Cost/Share $244.33 Unrealized @ Report Date -16.8%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $2.593M Shares 77,715 Share Price $33.37 Est. Cost/Share $33.34 Unrealized @ Report Date +0.1%
ENSG ENSIGN GROUP INC 0.0%
Value $2.588M Shares 12,844 Share Price $201.49 Est. Cost/Share $142.71 Unrealized @ Report Date +41.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.58M Shares 37,926 Share Price $68.03 Est. Cost/Share $51.39 Unrealized @ Report Date +32.4%
DON WISDOMTREE TR 0.0%
Value $2.571M Shares 48,925 Share Price $52.55 Est. Cost/Share $50.33 Unrealized @ Report Date +4.4%
BIV VANGUARD BD INDEX FDS 0.0%
Value $2.571M Shares 33,310 Share Price $77.18 Est. Cost/Share $77.85 Unrealized @ Report Date -0.9%
SPYI NEOS ETF TRUST 0.0%
Value $2.568M Shares 52,015 Share Price $49.37 Est. Cost/Share $51.82 Unrealized @ Report Date -4.7%
BALI BLACKROCK ETF TRUST 0.0%
Value $2.567M Shares 83,312 Share Price $30.81 Est. Cost/Share $30.13 Unrealized @ Report Date +2.3%
QQQI NEOS ETF TRUST 0.0%
Value $2.551M Shares 51,329 Share Price $49.70 Est. Cost/Share $54.04 Unrealized @ Report Date -8.1%
DAL DELTA AIR LINES INC 0.0%
Value $2.539M Shares 38,197 Share Price $66.47 Est. Cost/Share $56.66 Unrealized @ Report Date +17.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.537M Shares 3,718 Share Price $682.36 Est. Cost/Share $424.90 Unrealized @ Report Date +60.6%
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.535M Shares 34,151 Share Price $74.23 Est. Cost/Share $77.29 Unrealized @ Report Date -4.0%
IRM IRON MTN INC DEL 0.0%
Value $2.534M Shares 24,807 Share Price $102.15 * Est. Cost/Share $68.65 Unrealized @ Report Date +21.3%
CASY CASEYS GEN STORES INC 0.0%
Value $2.53M Shares 3,477 Share Price $727.64 Est. Cost/Share $569.21 Unrealized @ Report Date +27.9%
IBTI ISHARES TR 0.0%
Value $2.512M Shares 112,721 Share Price $22.29 Est. Cost/Share $22.09 Unrealized @ Report Date +0.9%
TIPX SPDR SERIES TRUST 0.0%
Value $2.494M Shares 129,962 Share Price $19.19 Est. Cost/Share $20.27 Unrealized @ Report Date -5.3%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $2.492M Shares 100,043 Share Price $24.91 Est. Cost/Share $25.12 Unrealized @ Report Date -0.9%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $2.49M Shares 92,528 Share Price $26.91 Est. Cost/Share $27.53 Unrealized @ Report Date -2.2%
G GENPACT LIMITED 0.0%
Value $2.482M Shares 66,634 Share Price $37.25 Est. Cost/Share $44.77 Unrealized @ Report Date -16.8%
SPSB SPDR SERIES TRUST 0.0%
Value $2.465M Shares 81,982 Share Price $30.07 Est. Cost/Share $30.19 Unrealized @ Report Date -0.4%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $2.447M Shares 62,812 Share Price $38.96 Est. Cost/Share $36.14 Unrealized @ Report Date +7.8%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.44M Shares 48,982 Share Price $49.81 Est. Cost/Share $48.55 Unrealized @ Report Date +2.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2.431M Shares 14,013 Share Price $173.48 Est. Cost/Share $223.19 Unrealized @ Report Date -22.3%
FDX FEDEX CORP 0.0%
Value $2.43M Shares 6,823 Share Price $356.15 Est. Cost/Share $269.43 Unrealized @ Report Date +32.2%
ATO ATMOS ENERGY CORP 0.0%
Value $2.429M Shares 13,147 Share Price $184.76 Est. Cost/Share $176.72 Unrealized @ Report Date +4.5%
SNY SANOFI SA 0.0%
Value $2.427M Shares 50,365 Share Price $48.19 Est. Cost/Share $50.38 Unrealized @ Report Date -4.4%
DE DEERE & CO 0.0%
Value $2.419M Shares 4,294 Share Price $563.34 Est. Cost/Share $419.21 Unrealized @ Report Date +34.4%
ECL ECOLAB INC 0.0%
Value $2.404M Shares 9,038 Share Price $265.99 Est. Cost/Share $203.56 Unrealized @ Report Date +30.7%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $2.404M Shares 25,508 Share Price $94.24 Est. Cost/Share $70.04 Unrealized @ Report Date +34.6%
EMR EMERSON ELEC CO 0.0%
Value $2.394M Shares 18,274 Share Price $131.01 Est. Cost/Share $79.87 Unrealized @ Report Date +64.0%
APCB TRUST FOR PROFESSIONAL MANAG 0.0%
Value $2.391M Shares 81,201 Share Price $29.45 Est. Cost/Share $29.52 Unrealized @ Report Date -0.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.368M Shares 5,458 Share Price $433.86 Est. Cost/Share $432.94 Unrealized @ Report Date +0.2%
HYD VANECK ETF TRUST 0.0%
Value $2.357M Shares 47,017 Share Price $50.13 Est. Cost/Share $52.47 Unrealized @ Report Date -4.4%
IBTK ISHARES TR 0.0%
Value $2.356M Shares 119,486 Share Price $19.72 Est. Cost/Share $19.71 Unrealized @ Report Date +0.1%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $2.352M Shares 9,898 Share Price $237.62 Est. Cost/Share $243.56 Unrealized @ Report Date -2.4%
EVRG EVERGY INC 0.0%
Value $2.339M Shares 28,553 Share Price $81.92 Est. Cost/Share $65.14 Unrealized @ Report Date +25.8%
DOV DOVER CORP 0.0%
Value $2.337M Shares 11,212 Share Price $208.44 Est. Cost/Share $170.99 Unrealized @ Report Date +21.9%
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.332M Shares 110,277 Share Price $21.15 Est. Cost/Share $21.41 Unrealized @ Report Date -1.2%
IBDT ISHARES TR 0.0%
Value $2.331M Shares 92,044 Share Price $25.32 Est. Cost/Share $25.42 Unrealized @ Report Date -0.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.327M Shares 10,076 Share Price $230.94 Est. Cost/Share $245.42 Unrealized @ Report Date -5.9%
FE FIRSTENERGY CORP 0.0%
Value $2.324M Shares 45,865 Share Price $50.67 Est. Cost/Share $40.99 Unrealized @ Report Date +23.6%
VNQ VANGUARD INDEX FDS 0.0%
Value $2.306M Shares 26,002 Share Price $88.69 Est. Cost/Share $92.45 Unrealized @ Report Date -4.1%
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.278M Shares 59,054 Share Price $38.57 Est. Cost/Share $35.99 Unrealized @ Report Date +7.2%
BLV VANGUARD BD INDEX FDS 0.0%
Value $2.275M Shares 33,073 Share Price $68.79 Est. Cost/Share $68.73 Unrealized @ Report Date +0.1%
ENB ENBRIDGE INC 0.0%
Value $2.268M Shares 41,974 Share Price $54.03 Est. Cost/Share $44.43 Unrealized @ Report Date +21.8%
IGSB ISHARES TR 0.0%
Value $2.231M Shares 42,437 Share Price $52.57 Est. Cost/Share $51.73 Unrealized @ Report Date +1.6%
CLS CELESTICA INC 0.0%
Value $2.23M Shares 7,928 Share Price $281.28 Est. Cost/Share $59.99 Unrealized @ Report Date +369.5%
BX BLACKSTONE INC 0.0%
Value $2.223M Shares 19,329 Share Price $115.01 Est. Cost/Share $130.92 Unrealized @ Report Date -12.2%
RIO RIO TINTO PLC 0.0%
Value $2.21M Shares 23,695 Share Price $93.27 Est. Cost/Share $91.16 Unrealized @ Report Date +2.3%
BN BROOKFIELD CORP 0.0%
Value $2.199M Shares 54,427 Share Price $40.40 Est. Cost/Share $30.50 Unrealized @ Report Date +32.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value $2.199M Shares 45,848 Share Price $47.96 Est. Cost/Share $36.41 Unrealized @ Report Date +31.7%
EPI WISDOMTREE TR 0.0%
Value $2.189M Shares 53,652 Share Price $40.80 Est. Cost/Share $44.22 Unrealized @ Report Date -7.7%
CINF CINCINNATI FINL CORP 0.0%
Value $2.183M Shares 13,875 Share Price $157.33 Est. Cost/Share $78.48 Unrealized @ Report Date +100.5%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $2.179M Shares 45,467 Share Price $47.92 Est. Cost/Share $47.93 Unrealized @ Report Date -0.0%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.177M Shares 53,379 Share Price $40.78 Est. Cost/Share $39.38 Unrealized @ Report Date +3.5%
AER AERCAP HOLDINGS NV 0.0%
Value $2.171M Shares 15,823 Share Price $137.21 Est. Cost/Share $83.42 Unrealized @ Report Date +64.4%
GSK GSK PLC 0.0%
Value $2.149M Shares 38,945 Share Price $55.18 Est. Cost/Share $37.08 Unrealized @ Report Date +48.8%
FOXA FOX CORP 0.0%
Value $2.14M Shares 36,649 Share Price $58.39 Est. Cost/Share $48.35 Unrealized @ Report Date +20.8%
DCRE DOUBLELINE ETF TRUST 0.0%
Value $2.137M Shares 41,123 Share Price $51.97 Est. Cost/Share $52.06 Unrealized @ Report Date -0.2%
VST VISTRA CORP 0.0%
Value $2.137M Shares 14,213 Share Price $150.36 Est. Cost/Share $94.51 Unrealized @ Report Date +59.1%
HAL HALLIBURTON CO 0.0%
Value $2.136M Shares 54,794 Share Price $38.98 Est. Cost/Share $34.59 Unrealized @ Report Date +12.7%
HYMB SPDR SERIES TRUST 0.0%
Value $2.135M Shares 86,092 Share Price $24.80 Est. Cost/Share $25.40 Unrealized @ Report Date -2.4%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $2.128M Shares 59,274 Share Price $35.90 Est. Cost/Share $33.01 Unrealized @ Report Date +8.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.115M Shares 6,553 Share Price $322.75 Est. Cost/Share $289.82 Unrealized @ Report Date +11.3%
IBTG ISHARES TR 0.0%
Value $2.109M Shares 92,019 Share Price $22.92 Est. Cost/Share $23.05 Unrealized @ Report Date -0.6%
DVY ISHARES TR 0.0%
Value $2.107M Shares 13,916 Share Price $151.41 Est. Cost/Share $139.29 Unrealized @ Report Date +8.7%
ULTA ULTA BEAUTY INC 0.0%
Value $2.081M Shares 3,982 Share Price $522.60 Est. Cost/Share $478.76 Unrealized @ Report Date +9.2%
MTB M & T BK CORP 0.0%
Value $2.081M Shares 10,067 Share Price $206.72 Est. Cost/Share $154.24 Unrealized @ Report Date +34.0%
FXI ISHARES TR 0.0%
Value $2.074M Shares 57,761 Share Price $35.91 Est. Cost/Share $33.18 Unrealized @ Report Date +8.2%
O REALTY INCOME CORP 0.0%
Value $2.066M Shares 33,767 Share Price $61.18 * Est. Cost/Share $55.48 Unrealized @ Report Date +3.3%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.064M Shares 18,633 Share Price $110.77 Est. Cost/Share $78.80 Unrealized @ Report Date +40.6%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $2.063M Shares 9,914 Share Price $208.09 Est. Cost/Share $173.03 Unrealized @ Report Date +20.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.061M Shares 14,425 Share Price $142.88 Est. Cost/Share $154.66 Unrealized @ Report Date -7.6%
AUGW AIM ETF PRODUCTS TRUST 0.0%
Value $2.06M Shares 64,084 Share Price $32.15 Est. Cost/Share $31.13 Unrealized @ Report Date +3.3%
MELI MERCADOLIBRE INC 0.0%
Value $2.057M Shares 1,190 Share Price $1728.57 Est. Cost/Share $1503.83 Unrealized @ Report Date +15.0%
MP MP MATERIALS CORP 0.0%
Value $2.054M Shares 42,551 Share Price $48.27 Est. Cost/Share $62.86 Unrealized @ Report Date -23.2%
BKDV BNY MELLON ETF TRUST II 0.0%
Value $2.049M Shares 69,082 Share Price $29.66 Est. Cost/Share $28.00 Unrealized @ Report Date +5.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.04M Shares 7,837 Share Price $260.30 Est. Cost/Share $257.33 Unrealized @ Report Date +1.2%
JBBB JANUS DETROIT STR TR 0.0%
Value $2.027M Shares 43,504 Share Price $46.59 Est. Cost/Share $47.60 Unrealized @ Report Date -2.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $2.026M Shares 11,240 Share Price $180.25 * Est. Cost/Share $137.82 Unrealized @ Report Date +12.5%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $2.02M Shares 21,873 Share Price $92.35 Est. Cost/Share $68.06 Unrealized @ Report Date +35.7%
FAST FASTENAL CO 0.0%
Value $2.016M Shares 43,459 Share Price $46.39 Est. Cost/Share $34.05 Unrealized @ Report Date +36.3%
CTVA CORTEVA INC 0.0%
Value $2.01M Shares 24,017 Share Price $83.69 Est. Cost/Share $53.81 Unrealized @ Report Date +55.6%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.988M Shares 104,940 Share Price $18.94 Est. Cost/Share $18.85 Unrealized @ Report Date +0.5%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.987M Shares 26,430 Share Price $75.18 Est. Cost/Share $63.89 Unrealized @ Report Date +17.7%
GRMN GARMIN LTD 0.0%
Value $1.982M Shares 8,544 Share Price $231.98 Est. Cost/Share $182.47 Unrealized @ Report Date +27.2%
NKE NIKE INC 0.0%
Value $1.981M Shares 37,511 Share Price $52.81 Est. Cost/Share $82.13 Unrealized @ Report Date -35.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.981M Shares 35,187 Share Price $56.30 Est. Cost/Share $60.54 Unrealized @ Report Date -7.0%
QCJL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.974M Shares 84,367 Share Price $23.40 Est. Cost/Share $22.84 Unrealized @ Report Date +2.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.972M Shares 13,623 Share Price $144.76 Est. Cost/Share $158.60 Unrealized @ Report Date -8.7%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $1.972M Shares 144,255 Share Price $13.67 Est. Cost/Share $13.67 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.958M Shares 19,767 Share Price $99.05 Est. Cost/Share $63.53 Unrealized @ Report Date +55.9%
PCAR PACCAR INC 0.0%
Value $1.958M Shares 16,949 Share Price $115.52 Est. Cost/Share $70.12 Unrealized @ Report Date +64.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.956M Shares 29,587 Share Price $66.11 Est. Cost/Share $36.83 Unrealized @ Report Date +79.5%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $1.936M Shares 20,652 Share Price $93.74 Est. Cost/Share $85.95 Unrealized @ Report Date +9.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.932M Shares 31,640 Share Price $61.06 Est. Cost/Share $36.39 Unrealized @ Report Date +67.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.93M Shares 5,378 Share Price $358.87 Est. Cost/Share $282.53 Unrealized @ Report Date +27.0%
XAR SPDR SERIES TRUST 0.0%
Value $1.927M Shares 7,588 Share Price $253.95 Est. Cost/Share $184.43 Unrealized @ Report Date +37.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.926M Shares 19,961 Share Price $96.49 Est. Cost/Share $122.45 Unrealized @ Report Date -21.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1.918M Shares 23,697 Share Price $80.94 Est. Cost/Share $82.68 Unrealized @ Report Date -2.1%
SF STIFEL FINL CORP 0.0%
Value $1.905M Shares 25,767 Share Price $73.93 Est. Cost/Share $77.47 Unrealized @ Report Date -4.6%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $1.903M Shares 11,458 Share Price $166.08 Est. Cost/Share $178.76 Unrealized @ Report Date -7.1%
LOGI LOGITECH INTL S A 0.0%
Value $1.898M Shares 20,832 Share Price $91.11 Est. Cost/Share $103.22 Unrealized @ Report Date -11.7%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.894M Shares 43,456 Share Price $43.58 Est. Cost/Share $44.26 Unrealized @ Report Date -1.5%
EPP ISHARES INC 0.0%
Value $1.893M Shares 35,618 Share Price $53.15 Est. Cost/Share $53.73 Unrealized @ Report Date -1.1%
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $1.882M Shares 82,924 Share Price $22.70 Est. Cost/Share $20.91 Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.882M Shares 12,911 Share Price $145.77 Est. Cost/Share $114.00 Unrealized @ Report Date +27.9%
SLV ISHARES SILVER TR 0.0%
Value $1.876M Shares 27,531 Share Price $68.14 Est. Cost/Share $26.40 Unrealized @ Report Date +158.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.873M Shares 14,931 Share Price $125.44 Est. Cost/Share $100.08 Unrealized @ Report Date +25.4%
BHP BHP BILLITON LIMITED 0.0%
Value $1.86M Shares 25,574 Share Price $72.73 Est. Cost/Share $54.77 Unrealized @ Report Date +32.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.858M Shares 9,153 Share Price $202.99 Est. Cost/Share $150.24 Unrealized @ Report Date +35.1%
IUSV ISHARES TR 0.0%
Value $1.857M Shares 18,160 Share Price $102.26 Est. Cost/Share $104.87 Unrealized @ Report Date -2.5%
UBS UBS GROUP AG 0.0%
Value $1.824M Shares 46,698 Share Price $39.06 Est. Cost/Share $27.52 Unrealized @ Report Date +41.9%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $1.823M Shares 207,661 Share Price $8.78 Est. Cost/Share $7.98 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.821M Shares 6,450 Share Price $282.33 Est. Cost/Share $154.21 Unrealized @ Report Date +83.1%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.813M Shares 8,878 Share Price $204.21 Est. Cost/Share $195.86 Unrealized @ Report Date +4.2%
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $1.811M Shares 111,998 Share Price $16.17 Est. Cost/Share $16.31 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.804M Shares 9,207 Share Price $195.94 Est. Cost/Share $158.88 Unrealized @ Report Date +23.4%
TGT TARGET CORP 0.0%
Value $1.798M Shares 14,835 Share Price $121.20 Est. Cost/Share $127.65 Unrealized @ Report Date -5.1%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $1.796M Shares 52,795 Share Price $34.02 Est. Cost/Share $24.89 Unrealized @ Report Date +36.7%
IWN ISHARES TR 0.0%
Value $1.792M Shares 9,450 Share Price $189.63 Est. Cost/Share $167.12 Unrealized @ Report Date +13.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.782M Shares 18,237 Share Price $97.71 Est. Cost/Share $100.57 Unrealized @ Report Date -2.9%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $1.77M Shares 20,004 Share Price $88.48 Est. Cost/Share $88.28 Unrealized @ Report Date +0.2%
STT STATE STR CORP 0.0%
Value $1.759M Shares 13,900 Share Price $126.55 Est. Cost/Share $87.22 Unrealized @ Report Date +45.1%
EWC ISHARES INC 0.0%
Value $1.742M Shares 31,792 Share Price $54.79 Est. Cost/Share $54.39 Unrealized @ Report Date +0.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.742M Shares 66,681 Share Price $26.12 Est. Cost/Share $17.69 Unrealized @ Report Date +47.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.738M Shares 18,878 Share Price $92.06 Est. Cost/Share $104.79 Unrealized @ Report Date -12.1%
LNG CHENIERE ENERGY INC 0.0%
Value $1.728M Shares 6,090 Share Price $283.74 Est. Cost/Share $206.92 Unrealized @ Report Date +37.1%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.728M Shares 57,682 Share Price $29.96 Est. Cost/Share $25.37 Unrealized @ Report Date +18.0%
BP BP PLC 0.0%
Value $1.723M Shares 36,652 Share Price $47.01 Est. Cost/Share $29.52 Unrealized @ Report Date +59.2%
BKAG BNY MELLON ETF TRUST 0.0%
Value $1.722M Shares 40,815 Share Price $42.19 Est. Cost/Share $42.47 Unrealized @ Report Date -0.6%
AMLP ALPS ETF TR 0.0%
Value $1.721M Shares 32,687 Share Price $52.65 Est. Cost/Share $44.73 Unrealized @ Report Date +17.7%
VEEV VEEVA SYS INC 0.0%
Value $1.719M Shares 9,786 Share Price $175.66 Est. Cost/Share $248.00 Unrealized @ Report Date -29.2%
VICI VICI PPTYS INC 0.0%
Value $1.719M Shares 62,921 Share Price $27.32 * Est. Cost/Share $31.13 Unrealized @ Report Date -9.6%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.713M Shares 50,302 Share Price $34.05 Est. Cost/Share $31.58 Unrealized @ Report Date +7.8%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value $1.711M Shares 50,585 Share Price $33.82 Est. Cost/Share $35.52 Unrealized @ Report Date -4.8%
MET METLIFE INC 0.0%
Value $1.705M Shares 24,113 Share Price $70.71 Est. Cost/Share $51.82 Unrealized @ Report Date +36.5%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $1.702M Shares 58,512 Share Price $29.09 Est. Cost/Share $26.36 Unrealized @ Report Date +10.3%
IYR ISHARES TR 0.0%
Value $1.701M Shares 17,984 Share Price $94.58 Est. Cost/Share $96.48 Unrealized @ Report Date -2.0%
GFI GOLD FIELDS LTD 0.0%
Value $1.7M Shares 37,448 Share Price $45.40 Est. Cost/Share $50.29 Unrealized @ Report Date -9.7%
CCL CARNIVAL CORP 0.0%
Value $1.697M Shares 65,571 Share Price $25.88 Est. Cost/Share $22.49 Unrealized @ Report Date +15.1%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.697M Shares 16,417 Share Price $103.37 Est. Cost/Share $99.89 Unrealized @ Report Date +3.5%
PHYL PGIM ETF TR 0.0%
Value $1.692M Shares 48,868 Share Price $34.62 Est. Cost/Share $35.48 Unrealized @ Report Date -2.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.691M Shares 33,603 Share Price $50.32 Est. Cost/Share $40.97 Unrealized @ Report Date +22.8%
INSM INSMED INC 0.0%
Value $1.686M Shares 10,309 Share Price $163.55 Est. Cost/Share $153.72 Unrealized @ Report Date +6.4%
USFR WISDOMTREE TR 0.0%
Value $1.683M Shares 33,435 Share Price $50.34 Est. Cost/Share $50.38 Unrealized @ Report Date -0.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $1.681M Shares 29,172 Share Price $57.62 Est. Cost/Share $59.83 Unrealized @ Report Date -3.7%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $1.68M Shares 35,880 Share Price $46.82 Est. Cost/Share $46.79 Unrealized @ Report Date +0.1%
TFLO ISHARES TR 0.0%
Value $1.676M Shares 33,094 Share Price $50.64 Est. Cost/Share $50.59 Unrealized @ Report Date +0.1%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.669M Shares 36,409 Share Price $45.84 Est. Cost/Share $45.77 Unrealized @ Report Date +0.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1.669M Shares 331,866 Share Price $5.03 Est. Cost/Share $2.90 Unrealized @ Report Date +73.7%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.658M Shares 14,385 Share Price $115.26 Est. Cost/Share $95.10 Unrealized @ Report Date +21.2%
— SRH TOTAL RETURN FUND INC 0.0%
Value $1.655M Shares 96,812 Share Price $17.09 Est. Cost/Share $12.42 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $1.65M Shares 10,986 Share Price $150.19 Est. Cost/Share $245.43 Unrealized @ Report Date -38.8%
OMC OMNICOM GROUP INC 0.0%
Value $1.649M Shares 21,893 Share Price $75.32 Est. Cost/Share $78.20 Unrealized @ Report Date -3.7%
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $1.648M Shares 146,110 Share Price $11.28 Est. Cost/Share $13.21 Unrealized @ Report Date —
EWU ISHARES TR 0.0%
Value $1.648M Shares 36,180 Share Price $45.55 Est. Cost/Share $44.88 Unrealized @ Report Date +1.5%
FTNT FORTINET INC 0.0%
Value $1.641M Shares 20,085 Share Price $81.70 Est. Cost/Share $86.21 Unrealized @ Report Date -5.2%
— PIMCO HIGH INCOME FD 0.0%
Value $1.635M Shares 353,156 Share Price $4.63 Est. Cost/Share $4.79 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $1.634M Shares 18,997 Share Price $86.01 Est. Cost/Share $58.61 Unrealized @ Report Date +46.8%
GNMA ISHARES TR 0.0%
Value $1.632M Shares 36,810 Share Price $44.34 Est. Cost/Share $42.91 Unrealized @ Report Date +3.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.631M Shares 5,682 Share Price $287.05 Est. Cost/Share $233.06 Unrealized @ Report Date +23.1%
JBL JABIL INC 0.0%
Value $1.626M Shares 6,121 Share Price $265.64 Est. Cost/Share $167.24 Unrealized @ Report Date +58.8%
FLOT ISHARES TR 0.0%
Value $1.626M Shares 31,912 Share Price $50.95 Est. Cost/Share $50.84 Unrealized @ Report Date +0.2%
SEPM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.625M Shares 51,323 Share Price $31.66 Est. Cost/Share $31.73 Unrealized @ Report Date -0.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.621M Shares 59,045 Share Price $27.45 Est. Cost/Share $28.00 Unrealized @ Report Date -1.9%
CVNA CARVANA CO 0.0%
Value $1.62M Shares 5,152 Share Price $314.44 * Est. Cost/Share $327.38 Unrealized @ Report Date -80.8%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.61M Shares 77,600 Share Price $20.75 Est. Cost/Share $21.04 Unrealized @ Report Date -1.4%
NOVM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.607M Shares 49,115 Share Price $32.72 Est. Cost/Share $32.75 Unrealized @ Report Date -0.1%
TER TERADYNE INC 0.0%
Value $1.601M Shares 5,399 Share Price $296.54 Est. Cost/Share $94.65 Unrealized @ Report Date +213.2%
NWG NATWEST GROUP PLC 0.0%
Value $1.597M Shares 107,194 Share Price $14.90 Est. Cost/Share $11.37 Unrealized @ Report Date +31.1%
F FORD MTR CO 0.0%
Value $1.595M Shares 138,177 Share Price $11.54 Est. Cost/Share $10.88 Unrealized @ Report Date +6.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.592M Shares 20,796 Share Price $76.55 Est. Cost/Share $76.55 Unrealized @ Report Date —
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $1.59M Shares 59,836 Share Price $26.57 Est. Cost/Share $26.77 Unrealized @ Report Date -0.7%
SNDK SANDISK CORP 0.0%
Value $1.562M Shares 2,459 Share Price $635.22 Est. Cost/Share $281.81 Unrealized @ Report Date +125.4%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $1.559M Shares 43,983 Share Price $35.45 Est. Cost/Share $31.24 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.559M Shares 7,884 Share Price $197.74 Est. Cost/Share $157.09 Unrealized @ Report Date +25.9%
NTRA NATERA INC 0.0%
Value $1.556M Shares 7,779 Share Price $200.03 Est. Cost/Share $155.83 Unrealized @ Report Date +28.3%
NVO NOVO-NORDISK A S 0.0%
Value $1.553M Shares 42,248 Share Price $36.76 Est. Cost/Share $68.02 Unrealized @ Report Date -46.0%
— WESTERN ASSET MANAGED MUNS F 0.0%
Value $1.55M Shares 150,818 Share Price $10.28 Est. Cost/Share $10.98 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.544M Shares 703 Share Price $2196.30 Est. Cost/Share $1792.75 Unrealized @ Report Date +22.5%
AYI ACUITY INC 0.0%
Value $1.542M Shares 5,503 Share Price $280.21 Est. Cost/Share $243.03 Unrealized @ Report Date +15.3%
AEE AMEREN CORP 0.0%
Value $1.527M Shares 13,896 Share Price $109.89 Est. Cost/Share $96.28 Unrealized @ Report Date +14.2%
ING ING GROEP N.V. 0.0%
Value $1.527M Shares 58,613 Share Price $26.05 Est. Cost/Share $17.05 Unrealized @ Report Date +52.8%
TPR TAPESTRY INC 0.0%
Value $1.516M Shares 10,742 Share Price $141.13 Est. Cost/Share $93.62 Unrealized @ Report Date +50.7%
DDOG DATADOG INC 0.0%
Value $1.515M Shares 12,836 Share Price $118.03 Est. Cost/Share $114.26 Unrealized @ Report Date +3.3%
USPX FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.511M Shares 26,566 Share Price $56.88 Est. Cost/Share $52.02 Unrealized @ Report Date +9.3%
MINT PIMCO ETF TR 0.0%
Value $1.508M Shares 14,992 Share Price $100.59 Est. Cost/Share $100.41 Unrealized @ Report Date +0.2%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.477M Shares 6,839 Share Price $215.97 Est. Cost/Share $179.64 Unrealized @ Report Date +20.2%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.477M Shares 16,996 Share Price $86.90 Est. Cost/Share $88.66 Unrealized @ Report Date -1.9%
AXON AXON ENTERPRISE INC 0.0%
Value $1.471M Shares 3,465 Share Price $424.53 Est. Cost/Share $680.44 Unrealized @ Report Date -37.6%
— VIRTUS TOTAL RETURN FD INC 0.0%
Value $1.47M Shares 222,059 Share Price $6.62 Est. Cost/Share $4.94 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $1.462M Shares 8,019 Share Price $182.32 Est. Cost/Share $161.29 Unrealized @ Report Date +13.0%
— BLACKROCK ENHANCED GLOBAL 0.0%
Value $1.461M Shares 133,257 Share Price $10.96 Est. Cost/Share $11.35 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $1.459M Shares 11,462 Share Price $127.29 Est. Cost/Share $117.14 Unrealized @ Report Date +8.7%
IBDW ISHARES TR 0.0%
Value $1.455M Shares 69,541 Share Price $20.92 Est. Cost/Share $21.12 Unrealized @ Report Date -0.9%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $1.452M Shares 36,140 Share Price $40.18 Est. Cost/Share $34.62 Unrealized @ Report Date +16.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.436M Shares 2 Share Price $718000.00 Est. Cost/Share $728124.06 Unrealized @ Report Date -1.4%
IDXX IDEXX LABS INC 0.0%
Value $1.431M Shares 2,547 Share Price $561.84 Est. Cost/Share $511.30 Unrealized @ Report Date +9.9%
EIX EDISON INTL 0.0%
Value $1.428M Shares 19,510 Share Price $73.19 Est. Cost/Share $55.99 Unrealized @ Report Date +30.7%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $1.426M Shares 20,555 Share Price $69.37 Est. Cost/Share $67.16 Unrealized @ Report Date +3.3%
CSL CARLISLE COS INC 0.0%
Value $1.423M Shares 4,264 Share Price $333.72 Est. Cost/Share $371.77 Unrealized @ Report Date -10.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.422M Shares 22,666 Share Price $62.74 Est. Cost/Share $88.97 Unrealized @ Report Date -29.5%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $1.421M Shares 12,427 Share Price $114.35 Est. Cost/Share $107.45 Unrealized @ Report Date +6.4%
EUHY ISHARES INC 0.0%
Value $1.42M Shares 27,061 Share Price $52.47 Est. Cost/Share $53.33 Unrealized @ Report Date -1.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.417M Shares 4,334 Share Price $326.95 Est. Cost/Share $260.73 Unrealized @ Report Date +25.4%
FLTR VANECK ETF TRUST 0.0%
Value $1.415M Shares 55,537 Share Price $25.48 Est. Cost/Share $25.48 Unrealized @ Report Date -0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.411M Shares 18,754 Share Price $75.24 Est. Cost/Share $76.50 Unrealized @ Report Date -1.6%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1.404M Shares 52,103 Share Price $26.95 Est. Cost/Share $26.95 Unrealized @ Report Date -0.0%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $1.389M Shares 4,831 Share Price $287.52 Est. Cost/Share $300.57 Unrealized @ Report Date -4.3%
HEI HEICO CORP NEW 0.0%
Value $1.382M Shares 5,041 Share Price $274.15 Est. Cost/Share $318.22 Unrealized @ Report Date -13.8%
PKG PACKAGING CORP AMER 0.0%
Value $1.378M Shares 6,493 Share Price $212.23 Est. Cost/Share $180.79 Unrealized @ Report Date +17.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.376M Shares 57,786 Share Price $23.81 Est. Cost/Share $17.63 Unrealized @ Report Date +35.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $1.374M Shares 17,052 Share Price $80.58 Est. Cost/Share $54.56 Unrealized @ Report Date +47.6%
VBK VANGUARD INDEX FDS 0.0%
Value $1.371M Shares 4,535 Share Price $302.32 Est. Cost/Share $238.73 Unrealized @ Report Date +26.6%
MCO MOODYS CORP 0.0%
Value $1.371M Shares 3,142 Share Price $436.35 Est. Cost/Share $363.11 Unrealized @ Report Date +20.1%
MUSA MURPHY USA INC 0.0%
Value $1.369M Shares 2,772 Share Price $493.87 Est. Cost/Share $371.43 Unrealized @ Report Date +33.0%
IMCV ISHARES TR 0.0%
Value $1.367M Shares 16,119 Share Price $84.81 Est. Cost/Share $86.03 Unrealized @ Report Date -1.4%
D DOMINION ENERGY INC 0.0%
Value $1.36M Shares 21,997 Share Price $61.83 Est. Cost/Share $55.09 Unrealized @ Report Date +12.2%
NUE NUCOR CORP 0.0%
Value $1.359M Shares 8,039 Share Price $169.05 Est. Cost/Share $153.70 Unrealized @ Report Date +10.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1.358M Shares 5,820 Share Price $233.33 Est. Cost/Share $216.21 Unrealized @ Report Date +7.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.355M Shares 15,086 Share Price $89.82 Est. Cost/Share $118.51 Unrealized @ Report Date -24.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.355M Shares 11,885 Share Price $114.01 Est. Cost/Share $126.85 Unrealized @ Report Date -10.1%
NTRS NORTHERN TR CORP 0.0%
Value $1.355M Shares 9,711 Share Price $139.53 Est. Cost/Share $122.42 Unrealized @ Report Date +14.0%
MTZ MASTEC INC 0.0%
Value $1.349M Shares 4,193 Share Price $321.73 Est. Cost/Share $196.24 Unrealized @ Report Date +63.9%
VHT VANGUARD WORLD FD 0.0%
Value $1.34M Shares 4,921 Share Price $272.30 Est. Cost/Share $270.83 Unrealized @ Report Date +0.6%
SEIC SEI INVTS CO 0.0%
Value $1.34M Shares 17,078 Share Price $78.46 Est. Cost/Share $82.89 Unrealized @ Report Date -5.3%
AME AMETEK INC 0.0%
Value $1.34M Shares 6,249 Share Price $214.43 Est. Cost/Share $222.22 Unrealized @ Report Date -3.5%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $1.336M Shares 37,342 Share Price $35.78 Est. Cost/Share $32.07 Unrealized @ Report Date +11.6%
ICSH ISHARES TR 0.0%
Value $1.318M Shares 26,036 Share Price $50.62 Est. Cost/Share $50.63 Unrealized @ Report Date -0.0%
LH LABCORP HOLDINGS INC 0.0%
Value $1.308M Shares 4,903 Share Price $266.78 Est. Cost/Share $220.70 Unrealized @ Report Date +20.9%
IQV IQVIA HLDGS INC 0.0%
Value $1.306M Shares 7,660 Share Price $170.50 Est. Cost/Share $207.63 Unrealized @ Report Date -17.9%
RL RALPH LAUREN CORP 0.0%
Value $1.301M Shares 3,781 Share Price $344.09 Est. Cost/Share $254.63 Unrealized @ Report Date +35.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.294M Shares 1,675 Share Price $772.54 Est. Cost/Share $805.54 Unrealized @ Report Date -4.1%
RSG REPUBLIC SVCS INC 0.0%
Value $1.29M Shares 5,888 Share Price $219.09 Est. Cost/Share $170.97 Unrealized @ Report Date +28.1%
RBC RBC BEARINGS INC 0.0%
Value $1.285M Shares 2,366 Share Price $543.11 Est. Cost/Share $283.31 Unrealized @ Report Date +91.7%
GTES GATES INDL CORP PLC 0.0%
Value $1.28M Shares 56,610 Share Price $22.61 Est. Cost/Share $18.19 Unrealized @ Report Date +24.3%
EFAV ISHARES TR 0.0%
Value $1.28M Shares 14,006 Share Price $91.39 Est. Cost/Share $74.91 Unrealized @ Report Date +22.0%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.279M Shares 25,265 Share Price $50.62 Est. Cost/Share $45.44 Unrealized @ Report Date +11.4%
IBN ICICI BANK LIMITED 0.0%
Value $1.274M Shares 49,176 Share Price $25.91 Est. Cost/Share $23.64 Unrealized @ Report Date +9.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.274M Shares 2,106 Share Price $604.94 Est. Cost/Share $430.18 Unrealized @ Report Date +40.6%
VMC VULCAN MATLS CO 0.0%
Value $1.273M Shares 4,676 Share Price $272.24 Est. Cost/Share $245.38 Unrealized @ Report Date +11.0%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.271M Shares 45,279 Share Price $28.07 Est. Cost/Share $25.45 Unrealized @ Report Date +10.3%
URI UNITED RENTALS INC 0.0%
Value $1.267M Shares 1,740 Share Price $728.16 Est. Cost/Share $573.79 Unrealized @ Report Date +27.0%
L LOEWS CORP 0.0%
Value $1.26M Shares 11,802 Share Price $106.76 Est. Cost/Share $85.45 Unrealized @ Report Date +24.9%
— VIRTUS CONVERTIBLE & INCOME 0.0%
Value $1.259M Shares 84,620 Share Price $14.88 Est. Cost/Share $15.00 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $1.257M Shares 5,769 Share Price $217.89 Est. Cost/Share $182.67 Unrealized @ Report Date +19.2%
— FLAHERTY & CRUMRIN PFD & INM 0.0%
Value $1.254M Shares 80,982 Share Price $15.48 Est. Cost/Share $13.22 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.253M Shares 6,266 Share Price $199.97 Est. Cost/Share $187.82 Unrealized @ Report Date —
IXJ ISHARES TR 0.0%
Value $1.244M Shares 13,301 Share Price $93.53 Est. Cost/Share $92.24 Unrealized @ Report Date +1.4%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $1.243M Shares 51,557 Share Price $24.11 Est. Cost/Share $24.12 Unrealized @ Report Date -0.1%
VSEC VSE CORP 0.0%
Value $1.239M Shares 6,718 Share Price $184.43 Est. Cost/Share $119.18 Unrealized @ Report Date +54.7%
— NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value $1.235M Shares 83,138 Share Price $14.85 Est. Cost/Share $14.91 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.22M Shares 5,213 Share Price $234.03 Est. Cost/Share $179.20 Unrealized @ Report Date +30.6%
IBB ISHARES TR 0.0%
Value $1.218M Shares 7,214 Share Price $168.84 Est. Cost/Share $163.26 Unrealized @ Report Date +3.4%
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value $1.216M Shares 193,285 Share Price $6.29 Est. Cost/Share $6.83 Unrealized @ Report Date —
KB KB FINL GROUP INC 0.0%
Value $1.215M Shares 12,184 Share Price $99.72 Est. Cost/Share $100.42 Unrealized @ Report Date -0.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.215M Shares 23,028 Share Price $52.76 Est. Cost/Share $42.07 Unrealized @ Report Date +25.4%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $1.213M Shares 18,528 Share Price $65.47 Est. Cost/Share $18.70 Unrealized @ Report Date +250.1%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $1.21M Shares 17,200 Share Price $70.35 Est. Cost/Share $69.20 Unrealized @ Report Date +1.7%
DTE DTE ENERGY CO 0.0%
Value $1.209M Shares 8,266 Share Price $146.26 Est. Cost/Share $97.52 Unrealized @ Report Date +49.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.209M Shares 19,702 Share Price $61.36 Est. Cost/Share $65.05 Unrealized @ Report Date -5.7%
SYY SYSCO CORP 0.0%
Value $1.207M Shares 16,925 Share Price $71.31 Est. Cost/Share $78.93 Unrealized @ Report Date -9.6%
— SABA CAPITAL INCOME & OPRNT 0.0%
Value $1.204M Shares 178,692 Share Price $6.74 Est. Cost/Share $6.99 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.201M Shares 76,716 Share Price $15.66 Est. Cost/Share $15.45 Unrealized @ Report Date +1.3%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.198M Shares 23,757 Share Price $50.43 Est. Cost/Share $49.58 Unrealized @ Report Date +1.7%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.191M Shares 29,365 Share Price $40.56 Est. Cost/Share $40.77 Unrealized @ Report Date -0.5%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.19M Shares 23,513 Share Price $50.61 Est. Cost/Share $50.64 Unrealized @ Report Date -0.1%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $1.19M Shares 631 Share Price $1885.90 Est. Cost/Share $1646.65 Unrealized @ Report Date +14.5%
KT KT CORP 0.0%
Value $1.183M Shares 55,156 Share Price $21.45 Est. Cost/Share $21.49 Unrealized @ Report Date -0.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.183M Shares 12,227 Share Price $96.75 Est. Cost/Share $91.12 Unrealized @ Report Date +6.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.18M Shares 7,161 Share Price $164.78 Est. Cost/Share $96.94 Unrealized @ Report Date +70.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.165M Shares 7,489 Share Price $155.56 Est. Cost/Share $142.31 Unrealized @ Report Date +9.3%
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value $1.165M Shares 18,733 Share Price $62.19 Est. Cost/Share $46.21 Unrealized @ Report Date +34.5%
WWD WOODWARD INC 0.0%
Value $1.164M Shares 3,253 Share Price $357.82 Est. Cost/Share $148.97 Unrealized @ Report Date +140.3%
— VIRTUS CONVERTIBLE & INC FD 0.0%
Value $1.164M Shares 86,803 Share Price $13.41 Est. Cost/Share $13.67 Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $1.153M Shares 4,840 Share Price $238.22 Est. Cost/Share $124.89 Unrealized @ Report Date +90.7%
HMC HONDA MOTOR CO LTD 0.0%
Value $1.153M Shares 47,446 Share Price $24.30 Est. Cost/Share $30.73 Unrealized @ Report Date -20.9%
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $1.152M Shares 79,864 Share Price $14.42 Est. Cost/Share $13.74 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $1.147M Shares 16,561 Share Price $69.26 Est. Cost/Share $57.29 Unrealized @ Report Date +20.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.138M Shares 2,370 Share Price $480.17 Est. Cost/Share $284.62 Unrealized @ Report Date +68.7%
HLN HALEON PLC 0.0%
Value $1.133M Shares 113,147 Share Price $10.01 Est. Cost/Share $10.55 Unrealized @ Report Date -5.1%
— NEUBERGER MUN FD INC 0.0%
Value $1.131M Shares 111,408 Share Price $10.15 Est. Cost/Share $10.45 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $1.13M Shares 39,247 Share Price $28.79 Est. Cost/Share $12.05 Unrealized @ Report Date +139.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.126M Shares 3,288 Share Price $342.46 Est. Cost/Share $430.52 Unrealized @ Report Date -20.5%
OKE ONEOK INC NEW 0.0%
Value $1.123M Shares 12,423 Share Price $90.40 Est. Cost/Share $69.08 Unrealized @ Report Date +30.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.122M Shares 5,054 Share Price $222.00 Est. Cost/Share $97.30 Unrealized @ Report Date +128.2%
ALB ALBEMARLE CORP 0.0%
Value $1.121M Shares 6,241 Share Price $179.62 Est. Cost/Share $170.74 Unrealized @ Report Date +5.2%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $1.117M Shares 29,186 Share Price $38.27 Est. Cost/Share $32.36 Unrealized @ Report Date +18.2%
KKR KKR & CO INC 0.0%
Value $1.116M Shares 12,068 Share Price $92.48 Est. Cost/Share $116.10 Unrealized @ Report Date -20.3%
TRGP TARGA RES CORP 0.0%
Value $1.113M Shares 4,441 Share Price $250.62 Est. Cost/Share $175.20 Unrealized @ Report Date +43.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.112M Shares 29,391 Share Price $37.83 Est. Cost/Share $29.94 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.109M Shares 7,744 Share Price $143.21 Est. Cost/Share $127.06 Unrealized @ Report Date +12.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.109M Shares 5,424 Share Price $204.46 Est. Cost/Share $114.18 Unrealized @ Report Date +79.1%
CACI CACI INTL INC 0.0%
Value $1.109M Shares 2,039 Share Price $543.89 Est. Cost/Share $452.26 Unrealized @ Report Date +20.3%
NULG NUSHARES ETF TR 0.0%
Value $1.108M Shares 12,181 Share Price $90.96 Est. Cost/Share $84.40 Unrealized @ Report Date +7.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.106M Shares 3,720 Share Price $297.31 Est. Cost/Share $244.95 Unrealized @ Report Date +21.3%
COO COOPER COS INC 0.0%
Value $1.104M Shares 15,435 Share Price $71.53 Est. Cost/Share $83.78 Unrealized @ Report Date -14.7%
TOST TOAST INC 0.0%
Value $1.103M Shares 41,621 Share Price $26.50 Est. Cost/Share $22.26 Unrealized @ Report Date +19.1%
IWV ISHARES TR 0.0%
Value $1.101M Shares 2,970 Share Price $370.71 Est. Cost/Share $361.15 Unrealized @ Report Date +2.6%
ABNB AIRBNB INC 0.0%
Value $1.097M Shares 8,685 Share Price $126.31 Est. Cost/Share $150.09 Unrealized @ Report Date -15.9%
RELX RELX PLC 0.0%
Value $1.095M Shares 33,022 Share Price $33.16 Est. Cost/Share $39.17 Unrealized @ Report Date -15.4%
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $1.092M Shares 106,033 Share Price $10.30 Est. Cost/Share $9.89 Unrealized @ Report Date —
URTH ISHARES INC 0.0%
Value $1.09M Shares 6,057 Share Price $179.96 Est. Cost/Share $167.77 Unrealized @ Report Date +7.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.086M Shares 37,703 Share Price $28.80 Est. Cost/Share $26.07 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $1.085M Shares 10,592 Share Price $102.44 Est. Cost/Share $101.53 Unrealized @ Report Date +0.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.081M Shares 47,398 Share Price $22.81 Est. Cost/Share $20.59 Unrealized @ Report Date +10.7%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1.08M Shares 18,682 Share Price $57.81 Est. Cost/Share $56.95 Unrealized @ Report Date +1.5%
MOAT VANECK ETF TRUST 0.0%
Value $1.079M Shares 11,158 Share Price $96.70 Est. Cost/Share $92.12 Unrealized @ Report Date +5.0%
RKLB ROCKET LAB CORP 0.0%
Value $1.072M Shares 16,699 Share Price $64.20 Est. Cost/Share $51.52 Unrealized @ Report Date +24.6%
IEI ISHARES TR 0.0%
Value $1.067M Shares 8,997 Share Price $118.60 Est. Cost/Share $119.48 Unrealized @ Report Date -0.7%
DXJ WISDOMTREE TR 0.0%
Value $1.064M Shares 6,712 Share Price $158.52 * Est. Cost/Share $372.25 Unrealized @ Report Date +27.8%
THG HANOVER INS GROUP INC 0.0%
Value $1.062M Shares 6,125 Share Price $173.39 Est. Cost/Share $126.31 Unrealized @ Report Date +37.2%
CPA COPA HOLDINGS SA 0.0%
Value $1.06M Shares 9,327 Share Price $113.65 Est. Cost/Share $100.05 Unrealized @ Report Date +13.6%
GIS GENERAL MILLS INC 0.0%
Value $1.053M Shares 28,289 Share Price $37.22 Est. Cost/Share $59.35 Unrealized @ Report Date -37.3%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $1.052M Shares 17,811 Share Price $59.06 Est. Cost/Share $56.73 Unrealized @ Report Date +4.1%
RMD RESMED INC 0.0%
Value $1.051M Shares 4,683 Share Price $224.43 Est. Cost/Share $248.90 Unrealized @ Report Date -9.8%
HACK AMPLIFY ETF TR 0.0%
Value $1.048M Shares 13,953 Share Price $75.11 Est. Cost/Share $77.08 Unrealized @ Report Date -2.6%
ADSK AUTODESK INC 0.0%
Value $1.042M Shares 4,353 Share Price $239.38 Est. Cost/Share $247.81 Unrealized @ Report Date -3.4%
— HIGHLAND OPPS & INCOME FD 0.0%
Value $1.037M Shares 181,678 Share Price $5.71 Est. Cost/Share $8.52 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.037M Shares 13,219 Share Price $78.45 Est. Cost/Share $78.06 Unrealized @ Report Date +0.8%
HYDB ISHARES TR 0.0%
Value $1.036M Shares 22,261 Share Price $46.54 Est. Cost/Share $47.32 Unrealized @ Report Date -1.7%
INMU BLACKROCK ETF TRUST II 0.0%
Value $1.032M Shares 43,176 Share Price $23.90 Est. Cost/Share $24.25 Unrealized @ Report Date -1.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.03M Shares 1,749 Share Price $588.91 Est. Cost/Share $496.12 Unrealized @ Report Date +18.7%
SRE SEMPRA 0.0%
Value $1.03M Shares 10,604 Share Price $97.13 Est. Cost/Share $67.99 Unrealized @ Report Date +42.9%
— BNY MELLON HIGH YIELD STRATE 0.0%
Value $1.03M Shares 421,978 Share Price $2.44 Est. Cost/Share $2.72 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $1.028M Shares 3,862 Share Price $266.18 Est. Cost/Share $233.78 Unrealized @ Report Date +13.8%
QTUM ETF SER SOLUTIONS 0.0%
Value $1.023M Shares 9,533 Share Price $107.31 Est. Cost/Share $107.54 Unrealized @ Report Date -0.2%
— BNY MELLON STRATEGIC MUN BD 0.0%
Value $1.023M Shares 170,174 Share Price $6.01 Est. Cost/Share $6.87 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.021M Shares 7,747 Share Price $131.79 Est. Cost/Share $111.67 Unrealized @ Report Date +18.0%
ITT ITT INC 0.0%
Value $1.018M Shares 5,345 Share Price $190.46 Est. Cost/Share $147.01 Unrealized @ Report Date +29.6%
TRP TC ENERGY CORP 0.0%
Value $1.018M Shares 16,310 Share Price $62.42 Est. Cost/Share $49.28 Unrealized @ Report Date +27.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.016M Shares 7,077 Share Price $143.56 Est. Cost/Share $94.30 Unrealized @ Report Date +52.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.016M Shares 877 Share Price $1158.49 Est. Cost/Share $1314.02 Unrealized @ Report Date -11.8%
NE NOBLE CORP PLC 0.0%
Value $1.011M Shares 20,613 Share Price $49.05 Est. Cost/Share $24.05 Unrealized @ Report Date +104.0%
ILF ISHARES TR 0.0%
Value $1.01M Shares 28,421 Share Price $35.54 Est. Cost/Share $27.26 Unrealized @ Report Date +30.3%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.01M Shares 18,496 Share Price $54.61 Est. Cost/Share $36.30 Unrealized @ Report Date +50.4%
JSMD JANUS DETROIT STR TR 0.0%
Value $1.01M Shares 12,725 Share Price $79.37 Est. Cost/Share $74.34 Unrealized @ Report Date +6.7%
HYGW ISHARES TR 0.0%
Value $1.008M Shares 34,166 Share Price $29.50 Est. Cost/Share $31.96 Unrealized @ Report Date -7.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.006M Shares 5,300 Share Price $189.81 Est. Cost/Share $177.75 Unrealized @ Report Date +6.8%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $999K Shares 13,370 Share Price $74.72 Est. Cost/Share $76.13 Unrealized @ Report Date -1.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $991K Shares 11,713 Share Price $84.61 Est. Cost/Share $91.00 Unrealized @ Report Date -7.0%
APG API GROUP CORP 0.0%
Value $990K Shares 24,436 Share Price $40.51 Est. Cost/Share $29.46 Unrealized @ Report Date +37.6%
VDE VANGUARD WORLD FD 0.0%
Value $989K Shares 5,713 Share Price $173.11 Est. Cost/Share $151.27 Unrealized @ Report Date +14.4%
IFRA ISHARES TR 0.0%
Value $987K Shares 17,250 Share Price $57.22 Est. Cost/Share $37.41 Unrealized @ Report Date +52.9%
SHYM BLACKROCK ETF TRUST II 0.0%
Value $982K Shares 44,577 Share Price $22.03 Est. Cost/Share $22.54 Unrealized @ Report Date -2.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $980K Shares 10,873 Share Price $90.13 Est. Cost/Share $77.03 Unrealized @ Report Date +17.0%
USSG DBX ETF TR 0.0%
Value $979K Shares 16,400 Share Price $59.70 Est. Cost/Share $53.33 Unrealized @ Report Date +11.9%
IYF ISHARES TR 0.0%
Value $979K Shares 8,319 Share Price $117.68 Est. Cost/Share $124.10 Unrealized @ Report Date -5.2%
KEY KEYCORP 0.0%
Value $979K Shares 48,825 Share Price $20.05 Est. Cost/Share $17.53 Unrealized @ Report Date +14.4%
NEU NEWMARKET CORP 0.0%
Value $978K Shares 1,526 Share Price $640.89 Est. Cost/Share $754.77 Unrealized @ Report Date -15.1%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $976K Shares 13,447 Share Price $72.58 Est. Cost/Share $51.64 Unrealized @ Report Date +40.6%
MOG/A MOOG INC 0.0%
Value $976K Shares 3,335 Share Price $292.65 Est. Cost/Share $164.40 Unrealized @ Report Date +78.0%
— CREDIT SUISSE HIGH YIELD CRE 0.0%
Value $975K Shares 513,395 Share Price $1.90 Est. Cost/Share $2.25 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $973K Shares 9,790 Share Price $99.39 Est. Cost/Share $117.18 Unrealized @ Report Date -15.2%
BIDU BAIDU INC 0.0%
Value $966K Shares 8,674 Share Price $111.37 Est. Cost/Share $135.60 Unrealized @ Report Date -17.8%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $964K Shares 121,406 Share Price $7.94 Est. Cost/Share $6.30 Unrealized @ Report Date +26.1%
TSN TYSON FOODS INC 0.0%
Value $963K Shares 15,038 Share Price $64.04 Est. Cost/Share $56.79 Unrealized @ Report Date +12.8%
ZTS ZOETIS INC 0.0%
Value $962K Shares 8,137 Share Price $118.23 Est. Cost/Share $108.34 Unrealized @ Report Date +9.1%
EUAD SPINNAKER ETF SERIES 0.0%
Value $960K Shares 23,568 Share Price $40.73 Est. Cost/Share $43.19 Unrealized @ Report Date -5.7%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $956K Shares 14,550 Share Price $65.70 Est. Cost/Share $64.44 Unrealized @ Report Date +1.9%
DEM WISDOMTREE TR 0.0%
Value $952K Shares 19,164 Share Price $49.68 Est. Cost/Share $43.57 Unrealized @ Report Date +14.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $948K Shares 2,776 Share Price $341.50 Est. Cost/Share $415.12 Unrealized @ Report Date -17.7%
SPHY SPDR SERIES TRUST 0.0%
Value $942K Shares 40,409 Share Price $23.31 Est. Cost/Share $24.11 Unrealized @ Report Date -3.3%
CR CRANE COMPANY 0.0%
Value $941K Shares 5,500 Share Price $171.09 Est. Cost/Share $141.40 Unrealized @ Report Date +20.9%
HEI/A HEICO CORP NEW 0.0%
Value $941K Shares 4,457 Share Price $211.13 Est. Cost/Share $220.51 Unrealized @ Report Date -4.3%
QLYS QUALYS INC 0.0%
Value $940K Shares 10,695 Share Price $87.89 Est. Cost/Share $132.51 Unrealized @ Report Date -33.7%
HYGH ISHARES U S ETF TR 0.0%
Value $940K Shares 10,974 Share Price $85.66 Est. Cost/Share $86.12 Unrealized @ Report Date -0.6%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $937K Shares 11,034 Share Price $84.92 Est. Cost/Share $81.18 Unrealized @ Report Date +4.6%
SXI STANDEX INTL CORP 0.0%
Value $933K Shares 3,659 Share Price $254.99 Est. Cost/Share $167.69 Unrealized @ Report Date +52.0%
WRB BERKLEY W R CORP 0.0%
Value $932K Shares 14,065 Share Price $66.26 Est. Cost/Share $49.28 Unrealized @ Report Date +34.5%
WT WISDOMTREE INC 0.0%
Value $931K Shares 63,958 Share Price $14.56 Est. Cost/Share $11.77 Unrealized @ Report Date +23.7%
ROL ROLLINS INC 0.0%
Value $930K Shares 17,414 Share Price $53.41 Est. Cost/Share $38.13 Unrealized @ Report Date +40.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $926K Shares 13,808 Share Price $67.06 Est. Cost/Share $58.27 Unrealized @ Report Date +15.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $925K Shares 2,796 Share Price $330.83 Est. Cost/Share $312.31 Unrealized @ Report Date +5.9%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $922K Shares 22,348 Share Price $41.26 Est. Cost/Share $47.86 Unrealized @ Report Date -13.8%
MZTI MARZETTI COMPANY 0.0%
Value $921K Shares 6,657 Share Price $138.35 Est. Cost/Share $180.13 Unrealized @ Report Date -23.2%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $919K Shares 4,574 Share Price $200.92 Est. Cost/Share $170.05 Unrealized @ Report Date +18.1%
KRMN KARMAN HLDGS INC 0.0%
Value $917K Shares 11,455 Share Price $80.05 Est. Cost/Share $96.35 Unrealized @ Report Date -16.9%
IGF ISHARES TR 0.0%
Value $915K Shares 13,662 Share Price $66.97 Est. Cost/Share $51.94 Unrealized @ Report Date +29.0%
JMBS JANUS DETROIT STR TR 0.0%
Value $912K Shares 20,191 Share Price $45.17 Est. Cost/Share $45.78 Unrealized @ Report Date -1.3%
JBTM JBT MAREL CORPORATION 0.0%
Value $912K Shares 7,131 Share Price $127.89 Est. Cost/Share $137.69 Unrealized @ Report Date -7.1%
DG DOLLAR GEN CORP 0.0%
Value $912K Shares 7,680 Share Price $118.75 Est. Cost/Share $90.78 Unrealized @ Report Date +30.8%
PPG PPG INDS INC 0.0%
Value $908K Shares 8,498 Share Price $106.85 Est. Cost/Share $116.23 Unrealized @ Report Date -8.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $908K Shares 10,648 Share Price $85.27 Est. Cost/Share $84.11 Unrealized @ Report Date +1.3%
CTRA COTERRA ENERGY INC 0.0%
Value $907K Shares 25,820 Share Price $35.13 Est. Cost/Share $24.78 Unrealized @ Report Date +41.8%
BG BUNGE GLOBAL SA 0.0%
Value $906K Shares 7,120 Share Price $127.25 Est. Cost/Share $97.68 Unrealized @ Report Date +30.2%
EFX EQUIFAX INC 0.0%
Value $905K Shares 5,028 Share Price $179.99 Est. Cost/Share $251.66 Unrealized @ Report Date -28.4%
ARGX ARGENX SE 0.0%
Value $903K Shares 1,237 Share Price $729.99 Est. Cost/Share $525.01 Unrealized @ Report Date +39.1%
HXL HEXCEL CORP NEW 0.0%
Value $894K Shares 11,048 Share Price $80.92 Est. Cost/Share $51.88 Unrealized @ Report Date +56.0%
— WESTERN ASSET MTG DEFINED OP 0.0%
Value $888K Shares 82,596 Share Price $10.75 Est. Cost/Share $13.05 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $885K Shares 15,869 Share Price $55.77 Est. Cost/Share $90.10 Unrealized @ Report Date -38.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $881K Shares 8,947 Share Price $98.47 Est. Cost/Share $113.54 Unrealized @ Report Date -13.3%
MWA MUELLER WTR PRODS INC 0.0%
Value $880K Shares 32,013 Share Price $27.49 Est. Cost/Share $25.03 Unrealized @ Report Date +9.8%
EQT EQT CORP 0.0%
Value $879K Shares 13,805 Share Price $63.67 Est. Cost/Share $58.52 Unrealized @ Report Date +8.8%
IMCG ISHARES TR 0.0%
Value $878K Shares 11,141 Share Price $78.81 Est. Cost/Share $73.99 Unrealized @ Report Date +6.5%
LEN LENNAR CORP 0.0%
Value $876K Shares 10,089 Share Price $86.83 Est. Cost/Share $123.58 Unrealized @ Report Date -29.7%
IGBH ISHARES U S ETF TR 0.0%
Value $874K Shares 36,141 Share Price $24.18 Est. Cost/Share $24.26 Unrealized @ Report Date -0.3%
NOBL PROSHARES TR 0.0%
Value $871K Shares 8,221 Share Price $105.95 Est. Cost/Share $83.53 Unrealized @ Report Date +26.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $870K Shares 40,235 Share Price $21.62 Est. Cost/Share $38.65 Unrealized @ Report Date -44.1%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $869K Shares 11,750 Share Price $73.96 Est. Cost/Share $66.53 Unrealized @ Report Date +11.1%
GATX GATX CORP 0.0%
Value $867K Shares 5,077 Share Price $170.77 Est. Cost/Share $148.60 Unrealized @ Report Date +14.9%
PUK PRUDENTIAL PLC 0.0%
Value $866K Shares 30,448 Share Price $28.44 Est. Cost/Share $24.91 Unrealized @ Report Date +14.1%
IX ORIX CORP 0.0%
Value $865K Shares 28,840 Share Price $29.99 Est. Cost/Share $24.77 Unrealized @ Report Date +21.1%
FTI TECHNIPFMC PLC 0.0%
Value $864K Shares 12,496 Share Price $69.14 Est. Cost/Share $28.27 Unrealized @ Report Date +144.5%
NI NISOURCE INC 0.0%
Value $863K Shares 18,505 Share Price $46.64 Est. Cost/Share $38.61 Unrealized @ Report Date +20.9%
BBY BEST BUY INC 0.0%
Value $863K Shares 13,445 Share Price $64.19 Est. Cost/Share $71.99 Unrealized @ Report Date -10.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $863K Shares 5,459 Share Price $158.09 Est. Cost/Share $161.68 Unrealized @ Report Date -2.3%
MSCI MSCI INC 0.0%
Value $861K Shares 1,597 Share Price $539.14 Est. Cost/Share $550.26 Unrealized @ Report Date -2.0%
SLYV SPDR SERIES TRUST 0.0%
Value $860K Shares 9,091 Share Price $94.60 Est. Cost/Share $84.07 Unrealized @ Report Date +12.5%
CPRT COPART INC 0.0%
Value $858K Shares 25,852 Share Price $33.19 Est. Cost/Share $54.28 Unrealized @ Report Date -38.8%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $857K Shares 39,731 Share Price $21.57 Est. Cost/Share $21.68 Unrealized @ Report Date -0.5%
CSGP COSTAR GROUP INC 0.0%
Value $854K Shares 21,163 Share Price $40.35 Est. Cost/Share $78.01 Unrealized @ Report Date -48.3%
XNTK SPDR SERIES TRUST 0.0%
Value $851K Shares 3,332 Share Price $255.40 Est. Cost/Share $262.62 Unrealized @ Report Date -2.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $849K Shares 45,823 Share Price $18.53 Est. Cost/Share $15.51 Unrealized @ Report Date +19.4%
HDB HDFC BANK LTD 0.0%
Value $848K Shares 34,088 Share Price $24.88 Est. Cost/Share $36.25 Unrealized @ Report Date -31.4%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $844K Shares 118,213 Share Price $7.14 Est. Cost/Share $5.44 Unrealized @ Report Date +31.1%
YETI YETI HLDGS INC 0.0%
Value $836K Shares 22,848 Share Price $36.59 Est. Cost/Share $35.83 Unrealized @ Report Date +2.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $835K Shares 3,993 Share Price $209.12 Est. Cost/Share $274.34 Unrealized @ Report Date -23.8%
SSNC SS&C TECH HLDGS 0.0%
Value $834K Shares 12,350 Share Price $67.53 Est. Cost/Share $78.13 Unrealized @ Report Date -13.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $834K Shares 4,864 Share Price $171.46 Est. Cost/Share $175.17 Unrealized @ Report Date -2.1%
USIG ISHARES TR 0.0%
Value $833K Shares 16,267 Share Price $51.21 Est. Cost/Share $51.77 Unrealized @ Report Date -1.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $831K Shares 12,162 Share Price $68.33 Est. Cost/Share $64.36 Unrealized @ Report Date +6.2%
AVA AVISTA CORP 0.0%
Value $830K Shares 20,673 Share Price $40.15 Est. Cost/Share $40.37 Unrealized @ Report Date -0.6%
GDX VANECK ETF TRUST 0.0%
Value $829K Shares 9,036 Share Price $91.74 Est. Cost/Share $31.57 Unrealized @ Report Date +190.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $826K Shares 11,364 Share Price $72.69 Est. Cost/Share $55.69 Unrealized @ Report Date +30.5%
BKSE BNY MELLON ETF TRUST 0.0%
Value $824K Shares 7,235 Share Price $113.89 * Est. Cost/Share $314.32 Unrealized @ Report Date +8.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $823K Shares 7,165 Share Price $114.86 Est. Cost/Share $89.48 Unrealized @ Report Date +28.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $822K Shares 4,976 Share Price $165.19 Est. Cost/Share $175.05 Unrealized @ Report Date -5.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $822K Shares 30,009 Share Price $27.39 Est. Cost/Share $28.02 Unrealized @ Report Date -2.2%
VCR VANGUARD WORLD FD 0.0%
Value $816K Shares 2,272 Share Price $359.15 Est. Cost/Share $340.68 Unrealized @ Report Date +5.4%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $815K Shares 41,545 Share Price $19.62 Est. Cost/Share $19.71 Unrealized @ Report Date -0.4%
DB DEUTSCHE BK AG 0.0%
Value $815K Shares 27,354 Share Price $29.79 Est. Cost/Share $20.44 Unrealized @ Report Date +45.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $811K Shares 4,119 Share Price $196.89 Est. Cost/Share $162.92 Unrealized @ Report Date +20.8%
SAIA SAIA INC 0.0%
Value $810K Shares 2,307 Share Price $351.11 Est. Cost/Share $286.22 Unrealized @ Report Date +22.7%
RTH VANECK ETF TRUST 0.0%
Value $809K Shares 3,226 Share Price $250.77 Est. Cost/Share $259.14 Unrealized @ Report Date -3.2%
XYLD GLOBAL X FDS 0.0%
Value $804K Shares 20,537 Share Price $39.15 Est. Cost/Share $40.39 Unrealized @ Report Date -3.1%
E ENI SPA 0.0%
Value $803K Shares 14,187 Share Price $56.60 Est. Cost/Share $34.87 Unrealized @ Report Date +62.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $803K Shares 17,756 Share Price $45.22 Est. Cost/Share $90.57 Unrealized @ Report Date -50.1%
POWL POWELL INDS INC 0.0%
Value $801K Shares 1,481 Share Price $540.85 * Est. Cost/Share $216.93 Unrealized @ Report Date -16.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $801K Shares 18,271 Share Price $43.84 Est. Cost/Share $37.82 Unrealized @ Report Date —
VIS VANGUARD WORLD FD 0.0%
Value $799K Shares 2,558 Share Price $312.35 Est. Cost/Share $324.73 Unrealized @ Report Date -3.9%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $797K Shares 9,663 Share Price $82.48 Est. Cost/Share $74.99 Unrealized @ Report Date +9.9%
EUFN ISHARES TR 0.0%
Value $794K Shares 22,789 Share Price $34.84 Est. Cost/Share $25.38 Unrealized @ Report Date +37.3%
AON AON PLC 0.0%
Value $792K Shares 2,453 Share Price $322.87 Est. Cost/Share $353.15 Unrealized @ Report Date -8.6%
IWY ISHARES TR 0.0%
Value $790K Shares 3,173 Share Price $248.98 Est. Cost/Share $244.92 Unrealized @ Report Date +1.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $787K Shares 19,189 Share Price $41.01 Est. Cost/Share $46.69 Unrealized @ Report Date -12.2%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $786K Shares 25,762 Share Price $30.51 Est. Cost/Share $27.02 Unrealized @ Report Date +12.9%
LOPE GRAND CANYON ED INC 0.0%
Value $784K Shares 4,610 Share Price $170.07 Est. Cost/Share $191.80 Unrealized @ Report Date -11.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $784K Shares 4,825 Share Price $162.49 Est. Cost/Share $235.04 Unrealized @ Report Date -30.9%
POST POST HLDGS INC 0.0%
Value $781K Shares 7,899 Share Price $98.87 Est. Cost/Share $95.41 Unrealized @ Report Date +3.6%
STLD STEEL DYNAMICS INC 0.0%
Value $780K Shares 4,334 Share Price $179.97 Est. Cost/Share $130.21 Unrealized @ Report Date +38.2%
IWO ISHARES TR 0.0%
Value $774K Shares 2,468 Share Price $313.61 Est. Cost/Share $270.22 Unrealized @ Report Date +16.1%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $773K Shares 13,408 Share Price $57.65 Est. Cost/Share $58.58 Unrealized @ Report Date -1.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $769K Shares 2,901 Share Price $265.08 Est. Cost/Share $169.95 Unrealized @ Report Date +56.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $769K Shares 4,295 Share Price $179.05 Est. Cost/Share $205.59 Unrealized @ Report Date -12.9%
TWLO TWILIO INC 0.0%
Value $766K Shares 6,086 Share Price $125.86 Est. Cost/Share $123.01 Unrealized @ Report Date +2.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $763K Shares 3,942 Share Price $193.56 Est. Cost/Share $236.52 Unrealized @ Report Date -18.1%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $762K Shares 15,731 Share Price $48.44 Est. Cost/Share $33.23 Unrealized @ Report Date +45.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $762K Shares 8,114 Share Price $93.91 Est. Cost/Share $103.47 Unrealized @ Report Date -9.3%
ISTB ISHARES TR 0.0%
Value $762K Shares 15,719 Share Price $48.48 Est. Cost/Share $48.71 Unrealized @ Report Date -0.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $759K Shares 3,884 Share Price $195.42 Est. Cost/Share $189.04 Unrealized @ Report Date +3.4%
— TEMPLETON EMERGING MKTS FD 0.0%
Value $756K Shares 43,216 Share Price $17.49 Est. Cost/Share $13.96 Unrealized @ Report Date —
SPYD SPDR SERIES TRUST 0.0%
Value $756K Shares 16,614 Share Price $45.50 Est. Cost/Share $42.24 Unrealized @ Report Date +7.8%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $756K Shares 31,138 Share Price $24.28 Est. Cost/Share $24.37 Unrealized @ Report Date -0.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $750K Shares 12,687 Share Price $59.12 * Est. Cost/Share $64.08 Unrealized @ Report Date -3.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $747K Shares 34,477 Share Price $21.67 Est. Cost/Share $8.68 Unrealized @ Report Date +149.7%
EDV VANGUARD WORLD FD 0.0%
Value $746K Shares 11,488 Share Price $64.94 Est. Cost/Share $66.29 Unrealized @ Report Date -2.0%
AGGY WISDOMTREE TR 0.0%
Value $744K Shares 17,132 Share Price $43.43 Est. Cost/Share $43.16 Unrealized @ Report Date +0.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $735K Shares 16,057 Share Price $45.77 Est. Cost/Share $29.63 Unrealized @ Report Date +54.6%
FNF FIDELITY NATL FINL INC 0.0%
Value $732K Shares 15,778 Share Price $46.39 Est. Cost/Share $38.77 Unrealized @ Report Date +19.6%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $731K Shares 10,383 Share Price $70.40 Est. Cost/Share $61.39 Unrealized @ Report Date +14.6%
UNM UNUM GROUP 0.0%
Value $730K Shares 9,993 Share Price $73.05 Est. Cost/Share $46.55 Unrealized @ Report Date +56.9%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $727K Shares 23,098 Share Price $31.47 Est. Cost/Share $30.61 Unrealized @ Report Date +2.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $725K Shares 1,713 Share Price $423.23 Est. Cost/Share $469.72 Unrealized @ Report Date -9.8%
IGV ISHARES TR 0.0%
Value $723K Shares 9,034 Share Price $80.03 Est. Cost/Share $88.52 Unrealized @ Report Date -9.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $719K Shares 8,399 Share Price $85.61 Est. Cost/Share $65.17 Unrealized @ Report Date +31.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $716K Shares 1,817 Share Price $394.06 Est. Cost/Share $210.35 Unrealized @ Report Date +87.4%
CF CF INDUSTRIES HOLD 0.0%
Value $716K Shares 5,517 Share Price $129.78 Est. Cost/Share $87.13 Unrealized @ Report Date +49.0%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $712K Shares 10,530 Share Price $67.62 Est. Cost/Share $52.42 Unrealized @ Report Date +29.0%
UNF UNIFIRST CORP MASS 0.0%
Value $712K Shares 2,828 Share Price $251.77 Est. Cost/Share $170.91 Unrealized @ Report Date +47.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $710K Shares 16,018 Share Price $44.33 Est. Cost/Share $52.57 Unrealized @ Report Date -15.4%
ALLE ALLEGION PLC 0.0%
Value $709K Shares 4,879 Share Price $145.32 Est. Cost/Share $138.76 Unrealized @ Report Date +4.7%
FR FIRST INDL RLTY TR INC 0.0%
Value $708K Shares 12,231 Share Price $57.89 Est. Cost/Share $57.89 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $707K Shares 8,824 Share Price $80.12 Est. Cost/Share $78.08 Unrealized @ Report Date +2.6%
OKLO OKLO INC 0.0%
Value $702K Shares 14,165 Share Price $49.56 Est. Cost/Share $39.15 Unrealized @ Report Date +26.7%
UTES ETFIS SER TR I 0.0%
Value $702K Shares 8,788 Share Price $79.88 Est. Cost/Share $81.47 Unrealized @ Report Date -1.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $701K Shares 3,788 Share Price $185.06 Est. Cost/Share $172.04 Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $701K Shares 8,726 Share Price $80.33 Est. Cost/Share $79.26 Unrealized @ Report Date +1.4%
NU NU HLDGS LTD 0.0%
Value $698K Shares 48,552 Share Price $14.38 Est. Cost/Share $12.85 Unrealized @ Report Date +11.8%
RBA RB GLOBAL INC 0.0%
Value $698K Shares 7,287 Share Price $95.79 Est. Cost/Share $102.51 Unrealized @ Report Date -6.5%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $698K Shares 80,960 Share Price $8.62 Est. Cost/Share $8.80 Unrealized @ Report Date —
BKEM BNY MELLON ETF TRUST 0.0%
Value $695K Shares 8,766 Share Price $79.28 * Est. Cost/Share $244.13 Unrealized @ Report Date -2.6%
HUM HUMANA INC 0.0%
Value $694K Shares 4,003 Share Price $173.37 Est. Cost/Share $348.18 Unrealized @ Report Date -50.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $692K Shares 2,301 Share Price $300.74 Est. Cost/Share $335.55 Unrealized @ Report Date -10.3%
TLTW ISHARES TR 0.0%
Value $691K Shares 30,558 Share Price $22.61 Est. Cost/Share $22.98 Unrealized @ Report Date -1.5%
THC TENET HEALTHCARE CORP 0.0%
Value $685K Shares 3,631 Share Price $188.65 Est. Cost/Share $80.28 Unrealized @ Report Date +135.1%
CCI CROWN CASTLE INC 0.0%
Value $683K Shares 8,405 Share Price $81.26 * Est. Cost/Share $102.02 Unrealized @ Report Date -13.1%
NXT NEXTPOWER INC 0.0%
Value $682K Shares 5,659 Share Price $120.52 Est. Cost/Share $57.65 Unrealized @ Report Date +109.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $682K Shares 113,658 Share Price $6.00 Est. Cost/Share $8.29 Unrealized @ Report Date -27.6%
ILMN ILLUMINA INC 0.0%
Value $681K Shares 5,524 Share Price $123.28 Est. Cost/Share $127.28 Unrealized @ Report Date -3.2%
AMCR AMCOR PLC 0.0%
Value $679K Shares 17,086 Share Price $39.74 Est. Cost/Share $44.27 Unrealized @ Report Date -10.2%
HUBB HUBBELL INC 0.0%
Value $678K Shares 1,382 Share Price $490.59 Est. Cost/Share $369.02 Unrealized @ Report Date +33.0%
VPU VANGUARD WORLD FD 0.0%
Value $678K Shares 3,421 Share Price $198.19 Est. Cost/Share $184.93 Unrealized @ Report Date +7.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $678K Shares 21,191 Share Price $31.99 Est. Cost/Share $56.34 Unrealized @ Report Date -43.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $674K Shares 6,310 Share Price $106.81 Est. Cost/Share $91.50 Unrealized @ Report Date +16.7%
EXP EAGLE MATLS INC 0.0%
Value $671K Shares 3,543 Share Price $189.39 Est. Cost/Share $202.84 Unrealized @ Report Date -6.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $670K Shares 10,371 Share Price $64.60 Est. Cost/Share $70.50 Unrealized @ Report Date -8.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $670K Shares 2,688 Share Price $249.26 Est. Cost/Share $195.88 Unrealized @ Report Date +27.2%
APTV APTIV PLC 0.0%
Value $668K Shares 9,615 Share Price $69.47 Est. Cost/Share $63.20 Unrealized @ Report Date +9.9%
IYM ISHARES TR 0.0%
Value $663K Shares 3,769 Share Price $175.91 Est. Cost/Share $137.65 Unrealized @ Report Date +27.8%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $663K Shares 23,868 Share Price $27.78 Est. Cost/Share $27.26 Unrealized @ Report Date +1.9%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $662K Shares 14,511 Share Price $45.62 Est. Cost/Share $46.20 Unrealized @ Report Date -1.3%
HPQ HP INC 0.0%
Value $662K Shares 34,439 Share Price $19.22 Est. Cost/Share $27.33 Unrealized @ Report Date -29.7%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $661K Shares 3,020 Share Price $218.87 Est. Cost/Share $234.83 Unrealized @ Report Date -6.9%
RS RELIANCE INC 0.0%
Value $660K Shares 2,172 Share Price $303.87 Est. Cost/Share $300.74 Unrealized @ Report Date +1.1%
IJK ISHARES TR 0.0%
Value $659K Shares 6,551 Share Price $100.60 Est. Cost/Share $94.21 Unrealized @ Report Date +6.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $658K Shares 4,627 Share Price $142.21 Est. Cost/Share $120.34 Unrealized @ Report Date +18.1%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $657K Shares 2,226 Share Price $295.15 Est. Cost/Share $209.50 Unrealized @ Report Date +40.9%
RWR SPDR SERIES TRUST 0.0%
Value $657K Shares 6,509 Share Price $100.94 Est. Cost/Share $97.77 Unrealized @ Report Date +3.3%
BIO BIO RAD LABS INC 0.0%
Value $657K Shares 2,358 Share Price $278.63 Est. Cost/Share $359.12 Unrealized @ Report Date -22.4%
MORN MORNINGSTAR INC 0.0%
Value $656K Shares 3,883 Share Price $168.94 Est. Cost/Share $254.06 Unrealized @ Report Date -33.5%
B BARRICK MNG CORP 0.0%
Value $655K Shares 16,085 Share Price $40.72 Est. Cost/Share $25.15 Unrealized @ Report Date +62.2%
MLI MUELLER INDS INC 0.0%
Value $655K Shares 5,915 Share Price $110.74 Est. Cost/Share $73.13 Unrealized @ Report Date +51.5%
CWST CASELLA WASTE SYS INC 0.0%
Value $653K Shares 8,228 Share Price $79.36 Est. Cost/Share $112.60 Unrealized @ Report Date -29.5%
XPH SPDR SERIES TRUST 0.0%
Value $652K Shares 12,046 Share Price $54.13 Est. Cost/Share $45.84 Unrealized @ Report Date +18.0%
ESML ISHARES TR 0.0%
Value $647K Shares 13,753 Share Price $47.04 Est. Cost/Share $41.45 Unrealized @ Report Date +13.4%
— INVESCO HIGH INCOME TR II 0.0%
Value $647K Shares 64,068 Share Price $10.10 Est. Cost/Share $10.91 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $646K Shares 10,999 Share Price $58.73 Est. Cost/Share $20.93 Unrealized @ Report Date +180.4%
BDX BECTON DICKINSON & CO 0.0%
Value $642K Shares 4,082 Share Price $157.28 Est. Cost/Share $181.12 Unrealized @ Report Date -13.2%
VOD VODAFONE GROUP PLC 0.0%
Value $640K Shares 42,612 Share Price $15.02 Est. Cost/Share $10.71 Unrealized @ Report Date +40.2%
MMSI MERIT MED SYS INC 0.0%
Value $638K Shares 9,257 Share Price $68.92 Est. Cost/Share $86.22 Unrealized @ Report Date -20.1%
SUSL ISHARES TR 0.0%
Value $636K Shares 5,602 Share Price $113.53 Est. Cost/Share $79.86 Unrealized @ Report Date +42.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $635K Shares 5,817 Share Price $109.16 Est. Cost/Share $155.27 Unrealized @ Report Date -29.7%
XYL XYLEM INC 0.0%
Value $635K Shares 5,314 Share Price $119.50 Est. Cost/Share $131.09 Unrealized @ Report Date -8.8%
SUI SUN CMNTYS INC 0.0%
Value $633K Shares 5,022 Share Price $126.05 Est. Cost/Share $121.03 Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $632K Shares 15,857 Share Price $39.86 Est. Cost/Share $41.07 Unrealized @ Report Date -3.0%
VLTO VERALTO CORP 0.0%
Value $632K Shares 7,153 Share Price $88.35 Est. Cost/Share $81.81 Unrealized @ Report Date +8.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $631K Shares 27,708 Share Price $22.77 Est. Cost/Share $23.13 Unrealized @ Report Date -1.6%
QGRW WISDOMTREE TR 0.0%
Value $630K Shares 11,791 Share Price $53.43 Est. Cost/Share $49.28 Unrealized @ Report Date +8.4%
XYZ BLOCK INC 0.0%
Value $630K Shares 10,474 Share Price $60.15 Est. Cost/Share $93.06 Unrealized @ Report Date -35.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $624K Shares 10,956 Share Price $56.96 Est. Cost/Share $69.17 Unrealized @ Report Date -17.6%
ALC ALCON AG 0.0%
Value $624K Shares 8,284 Share Price $75.33 Est. Cost/Share $73.25 Unrealized @ Report Date +2.9%
WSO WATSCO INC 0.0%
Value $623K Shares 1,714 Share Price $363.48 Est. Cost/Share $387.41 Unrealized @ Report Date -6.1%
CVCO CAVCO INDS INC DEL 0.0%
Value $623K Shares 1,286 Share Price $484.45 Est. Cost/Share $472.75 Unrealized @ Report Date +2.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $623K Shares 10,251 Share Price $60.77 Est. Cost/Share $56.80 Unrealized @ Report Date +7.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $622K Shares 3,842 Share Price $161.89 Est. Cost/Share $181.87 Unrealized @ Report Date -10.7%
GEF GREIF INC 0.0%
Value $617K Shares 9,203 Share Price $67.04 Est. Cost/Share $70.83 Unrealized @ Report Date -5.3%
LQDH ISHARES U S ETF TR 0.0%
Value $617K Shares 6,676 Share Price $92.42 Est. Cost/Share $92.37 Unrealized @ Report Date -0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $615K Shares 32,104 Share Price $19.16 * Est. Cost/Share $15.58 Unrealized @ Report Date +16.5%
INTA INTAPP INC 0.0%
Value $614K Shares 23,881 Share Price $25.71 Est. Cost/Share $45.67 Unrealized @ Report Date -43.7%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $613K Shares 7,113 Share Price $86.18 Est. Cost/Share $93.07 Unrealized @ Report Date -7.4%
COIN COINBASE GLOBAL INC 0.0%
Value $611K Shares 3,497 Share Price $174.72 Est. Cost/Share $329.14 Unrealized @ Report Date -46.9%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $610K Shares 11,745 Share Price $51.94 Est. Cost/Share $31.39 Unrealized @ Report Date +65.6%
EXEL EXELIXIS INC 0.0%
Value $606K Shares 14,134 Share Price $42.88 Est. Cost/Share $38.61 Unrealized @ Report Date +11.1%
AZO AUTOZONE INC 0.0%
Value $605K Shares 179 Share Price $3379.89 Est. Cost/Share $3707.28 Unrealized @ Report Date -8.9%
GLPI GAMING & LEISURE P 0.0%
Value $603K Shares 13,595 Share Price $44.35 Est. Cost/Share $46.13 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $601K Shares 7,296 Share Price $82.37 Est. Cost/Share $117.33 Unrealized @ Report Date -29.8%
VIK VIKING HOLDINGS LTD 0.0%
Value $599K Shares 8,147 Share Price $73.52 Est. Cost/Share $62.06 Unrealized @ Report Date +18.4%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $598K Shares 30,599 Share Price $19.54 Est. Cost/Share $19.56 Unrealized @ Report Date -0.2%
PPL PPL CORP 0.0%
Value $597K Shares 15,627 Share Price $38.20 Est. Cost/Share $36.89 Unrealized @ Report Date +3.6%
CCJ CAMECO CORP 0.0%
Value $595K Shares 5,478 Share Price $108.62 Est. Cost/Share $48.83 Unrealized @ Report Date +122.4%
BURL BURLINGTON STORES INC 0.0%
Value $595K Shares 1,828 Share Price $325.49 Est. Cost/Share $197.82 Unrealized @ Report Date +64.5%
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value $594K Shares 27,656 Share Price $21.48 Est. Cost/Share $21.43 Unrealized @ Report Date +0.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $592K Shares 16,575 Share Price $35.72 Est. Cost/Share $35.84 Unrealized @ Report Date -0.4%
CORO BLACKROCK ETF TRUST 0.0%
Value $586K Shares 18,233 Share Price $32.14 Est. Cost/Share $32.94 Unrealized @ Report Date -2.4%
ARW ARROW ELECTRS INC 0.0%
Value $585K Shares 4,082 Share Price $143.31 Est. Cost/Share $117.35 Unrealized @ Report Date +22.2%
IHDG WISDOMTREE TR 0.0%
Value $582K Shares 12,079 Share Price $48.18 Est. Cost/Share $42.83 Unrealized @ Report Date +12.4%
BWX SPDR SERIES TRUST 0.0%
Value $578K Shares 26,332 Share Price $21.95 Est. Cost/Share $22.61 Unrealized @ Report Date -2.9%
AA ALCOA CORP 0.0%
Value $574K Shares 8,660 Share Price $66.28 Est. Cost/Share $61.35 Unrealized @ Report Date +8.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $573K Shares 19,020 Share Price $30.13 Est. Cost/Share $23.59 Unrealized @ Report Date +27.7%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $571K Shares 50,706 Share Price $11.26 Est. Cost/Share $8.31 Unrealized @ Report Date +35.6%
DLTR DOLLAR TREE INC 0.0%
Value $570K Shares 5,203 Share Price $109.55 Est. Cost/Share $104.85 Unrealized @ Report Date +4.4%
EQNR EQUINOR ASA 0.0%
Value $569K Shares 13,492 Share Price $42.17 Est. Cost/Share $23.97 Unrealized @ Report Date +76.0%
MUR MURPHY OIL CORP 0.0%
Value $567K Shares 13,748 Share Price $41.24 Est. Cost/Share $24.68 Unrealized @ Report Date +67.1%
BXP BXP INC 0.0%
Value $567K Shares 10,929 Share Price $51.88 * Est. Cost/Share $69.22 Unrealized @ Report Date -2.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $566K Shares 34,425 Share Price $16.44 Est. Cost/Share $17.16 Unrealized @ Report Date -5.6%
KIM KIMCO REALTY CORP 0.0%
Value $566K Shares 25,176 Share Price $22.48 * Est. Cost/Share $20.06 Unrealized @ Report Date 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $565K Shares 7,956 Share Price $71.02 Est. Cost/Share $80.32 Unrealized @ Report Date -11.5%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $563K Shares 7,942 Share Price $70.89 Est. Cost/Share $73.47 Unrealized @ Report Date -3.5%
GPN GLOBAL PMTS INC 0.0%
Value $563K Shares 8,368 Share Price $67.28 Est. Cost/Share $78.16 Unrealized @ Report Date -13.9%
BMO BANK MONTREAL MEDIUM 0.0%
Value $562K Shares 4,156 Share Price $135.23 Est. Cost/Share $102.10 Unrealized @ Report Date +32.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $561K Shares 9,059 Share Price $61.93 Est. Cost/Share $61.45 Unrealized @ Report Date +0.8%
SMIN ISHARES TR 0.0%
Value $560K Shares 9,340 Share Price $59.96 Est. Cost/Share $70.53 Unrealized @ Report Date -15.0%
PDBA INVESCO ACTVELY MNGD ETC FD 0.0%
Value $559K Shares 15,322 Share Price $36.48 Est. Cost/Share $34.82 Unrealized @ Report Date +4.7%
JANW AIM ETF PRODUCTS TRUST 0.0%
Value $558K Shares 15,304 Share Price $36.46 Est. Cost/Share $29.10 Unrealized @ Report Date +25.4%
INTF ISHARES TR 0.0%
Value $558K Shares 14,334 Share Price $38.93 Est. Cost/Share $31.61 Unrealized @ Report Date +23.3%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $557K Shares 22,803 Share Price $24.43 Est. Cost/Share $25.39 Unrealized @ Report Date -3.8%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $555K Shares 8,859 Share Price $62.65 Est. Cost/Share $66.22 Unrealized @ Report Date -5.3%
DDWM WISDOMTREE TR 0.0%
Value $554K Shares 12,556 Share Price $44.12 Est. Cost/Share $37.95 Unrealized @ Report Date +16.2%
REM ISHARES TR 0.0%
Value $554K Shares 25,809 Share Price $21.47 Est. Cost/Share $21.52 Unrealized @ Report Date -0.2%
IOT SAMSARA INC 0.0%
Value $551K Shares 17,395 Share Price $31.68 Est. Cost/Share $39.98 Unrealized @ Report Date -20.7%
DIM WISDOMTREE TR 0.0%
Value $551K Shares 6,657 Share Price $82.77 Est. Cost/Share $84.48 Unrealized @ Report Date -2.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $550K Shares 12,598 Share Price $43.66 Est. Cost/Share $38.89 Unrealized @ Report Date +12.3%
INCY INCYTE CORP 0.0%
Value $549K Shares 5,837 Share Price $94.06 Est. Cost/Share $89.89 Unrealized @ Report Date +4.7%
CNI CANADIAN NATL RY CO 0.0%
Value $549K Shares 5,342 Share Price $102.77 Est. Cost/Share $100.65 Unrealized @ Report Date +2.1%
FIVE FIVE BELOW INC 0.0%
Value $549K Shares 2,405 Share Price $228.27 Est. Cost/Share $97.40 Unrealized @ Report Date +134.6%
RPM RPM INTL INC 0.0%
Value $548K Shares 5,515 Share Price $99.37 Est. Cost/Share $109.97 Unrealized @ Report Date -9.6%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $548K Shares 888 Share Price $617.12 Est. Cost/Share $570.70 Unrealized @ Report Date +8.1%
USRT ISHARES TR 0.0%
Value $547K Shares 9,234 Share Price $59.24 Est. Cost/Share $58.39 Unrealized @ Report Date +1.4%
INGR INGREDION INC 0.0%
Value $547K Shares 4,854 Share Price $112.69 Est. Cost/Share $131.31 Unrealized @ Report Date -14.2%
ITRI ITRON INC 0.0%
Value $547K Shares 6,104 Share Price $89.61 Est. Cost/Share $114.12 Unrealized @ Report Date -21.5%
TRMB TRIMBLE INC 0.0%
Value $547K Shares 8,393 Share Price $65.17 Est. Cost/Share $68.77 Unrealized @ Report Date -5.1%
BBLU EA SERIES TRUST 0.0%
Value $546K Shares 36,963 Share Price $14.77 Est. Cost/Share $13.05 Unrealized @ Report Date +13.1%
POOL POOL CORP 0.0%
Value $545K Shares 2,694 Share Price $202.30 Est. Cost/Share $290.17 Unrealized @ Report Date -30.3%
INDA ISHARES TR 0.0%
Value $544K Shares 11,624 Share Price $46.80 Est. Cost/Share $53.29 Unrealized @ Report Date -12.1%
SMMD ISHARES TR 0.0%
Value $544K Shares 7,122 Share Price $76.38 Est. Cost/Share $69.55 Unrealized @ Report Date +9.8%
CXT CRANE NXT CO 0.0%
Value $541K Shares 13,333 Share Price $40.58 Est. Cost/Share $52.10 Unrealized @ Report Date -22.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $541K Shares 5,968 Share Price $90.65 Est. Cost/Share $87.75 Unrealized @ Report Date +3.3%
HYBL SSGA ACTIVE TR 0.0%
Value $539K Shares 19,364 Share Price $27.84 Est. Cost/Share $28.51 Unrealized @ Report Date -2.3%
TW TRADEWEB MKTS INC 0.0%
Value $538K Shares 4,576 Share Price $117.57 Est. Cost/Share $101.11 Unrealized @ Report Date +16.4%
DBEF DBX ETF TR 0.0%
Value $537K Shares 10,873 Share Price $49.39 Est. Cost/Share $45.30 Unrealized @ Report Date +9.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $537K Shares 3,946 Share Price $136.09 Est. Cost/Share $110.02 Unrealized @ Report Date +23.7%
VNT VONTIER CORPORATION 0.0%
Value $535K Shares 15,091 Share Price $35.45 Est. Cost/Share $35.17 Unrealized @ Report Date +0.8%
GMED GLOBUS MED INC 0.0%
Value $533K Shares 6,188 Share Price $86.13 Est. Cost/Share $65.14 Unrealized @ Report Date +32.3%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $532K Shares 15,759 Share Price $33.76 Est. Cost/Share $29.25 Unrealized @ Report Date +15.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $531K Shares 1,960 Share Price $270.92 * Est. Cost/Share $263.66 Unrealized @ Report Date -2.0%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $531K Shares 4,854 Share Price $109.39 Est. Cost/Share $126.78 Unrealized @ Report Date -13.7%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $528K Shares 10,402 Share Price $50.76 Est. Cost/Share $44.06 Unrealized @ Report Date +15.3%
IQLT ISHARES TR 0.0%
Value $526K Shares 11,370 Share Price $46.26 Est. Cost/Share $40.81 Unrealized @ Report Date +13.3%
GII SPDR INDEX SHS FDS 0.0%
Value $524K Shares 6,893 Share Price $76.02 Est. Cost/Share $65.65 Unrealized @ Report Date +15.8%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $522K Shares 10,508 Share Price $49.68 Est. Cost/Share $47.16 Unrealized @ Report Date +5.4%
BGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $520K Shares 30,330 Share Price $17.14 Est. Cost/Share $21.88 Unrealized @ Report Date -21.7%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $520K Shares 41,275 Share Price $12.60 Est. Cost/Share $12.60 Unrealized @ Report Date —
JULU AIM ETF PRODUCTS TRUST 0.0%
Value $516K Shares 18,070 Share Price $28.56 Est. Cost/Share $28.25 Unrealized @ Report Date +1.1%
H HYATT HOTELS CORP 0.0%
Value $515K Shares 3,583 Share Price $143.73 Est. Cost/Share $126.27 Unrealized @ Report Date +13.9%
ALX ALEXANDERS INC 0.0%
Value $514K Shares 2,178 Share Price $236.00 Est. Cost/Share $232.48 Unrealized @ Report Date —
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $513K Shares 8,726 Share Price $58.79 Est. Cost/Share $61.15 Unrealized @ Report Date -3.8%
IDA IDACORP INC 0.0%
Value $507K Shares 3,546 Share Price $142.98 Est. Cost/Share $103.01 Unrealized @ Report Date +38.8%
FTV FORTIVE CORP 0.0%
Value $506K Shares 9,149 Share Price $55.31 Est. Cost/Share $51.25 Unrealized @ Report Date +7.9%
MTDR MATADOR RES CO 0.0%
Value $505K Shares 8,000 Share Price $63.13 Est. Cost/Share $55.85 Unrealized @ Report Date +13.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $505K Shares 11,001 Share Price $45.90 Est. Cost/Share $43.64 Unrealized @ Report Date +5.2%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $501K Shares 8,864 Share Price $56.52 Est. Cost/Share $52.16 Unrealized @ Report Date +8.3%
HEEM ISHARES INC 0.0%
Value $501K Shares 13,559 Share Price $36.95 Est. Cost/Share $29.27 Unrealized @ Report Date +26.1%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $500K Shares 27,937 Share Price $17.90 Est. Cost/Share $21.84 Unrealized @ Report Date -18.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $498K Shares 3,319 Share Price $150.05 Est. Cost/Share $242.91 Unrealized @ Report Date -38.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $498K Shares 8,952 Share Price $55.63 Est. Cost/Share $64.62 Unrealized @ Report Date -13.9%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $495K Shares 53,710 Share Price $9.22 Est. Cost/Share $9.22 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $494K Shares 834 Share Price $592.33 Est. Cost/Share $498.24 Unrealized @ Report Date +19.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $494K Shares 1,396 Share Price $353.87 Est. Cost/Share $368.84 Unrealized @ Report Date -4.1%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $492K Shares 16,272 Share Price $30.24 Est. Cost/Share $27.61 Unrealized @ Report Date +9.5%
NUSC NUSHARES ETF TR 0.0%
Value $491K Shares 10,906 Share Price $45.02 Est. Cost/Share $46.70 Unrealized @ Report Date -3.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $491K Shares 18,634 Share Price $26.35 Est. Cost/Share $25.86 Unrealized @ Report Date +1.9%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $490K Shares 13,880 Share Price $35.30 Est. Cost/Share $30.77 Unrealized @ Report Date +14.8%
IAT ISHARES TR 0.0%
Value $490K Shares 9,102 Share Price $53.83 Est. Cost/Share $51.42 Unrealized @ Report Date +4.7%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $487K Shares 3,522 Share Price $138.27 Est. Cost/Share $124.50 Unrealized @ Report Date +11.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $483K Shares 3,526 Share Price $136.98 Est. Cost/Share $127.88 Unrealized @ Report Date +7.2%
PODD INSULET CORP 0.0%
Value $482K Shares 2,298 Share Price $209.75 Est. Cost/Share $292.68 Unrealized @ Report Date -28.3%
FLXR TCW ETF TRUST 0.0%
Value $482K Shares 12,280 Share Price $39.25 Est. Cost/Share $39.22 Unrealized @ Report Date +0.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $481K Shares 9,001 Share Price $53.44 Est. Cost/Share $59.33 Unrealized @ Report Date -9.8%
JLL JONES LANG LASALLE INC 0.0%
Value $478K Shares 1,570 Share Price $304.46 Est. Cost/Share $313.92 Unrealized @ Report Date -3.1%
BAX BAXTER INTL INC 0.0%
Value $478K Shares 28,471 Share Price $16.79 Est. Cost/Share $32.40 Unrealized @ Report Date -48.1%
GDDY GODADDY INC 0.0%
Value $478K Shares 5,784 Share Price $82.64 Est. Cost/Share $140.18 Unrealized @ Report Date -41.0%
TRU TRANSUNION 0.0%
Value $476K Shares 6,880 Share Price $69.19 Est. Cost/Share $92.17 Unrealized @ Report Date -24.9%
DXCM DEXCOM INC 0.0%
Value $473K Shares 7,535 Share Price $62.77 Est. Cost/Share $91.63 Unrealized @ Report Date -31.5%
MOD MODINE MFG CO 0.0%
Value $471K Shares 2,172 Share Price $216.85 Est. Cost/Share $94.18 Unrealized @ Report Date +130.1%
IVZ INVESCO LTD 0.0%
Value $470K Shares 19,345 Share Price $24.30 Est. Cost/Share $15.66 Unrealized @ Report Date +55.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $469K Shares 8,762 Share Price $53.53 Est. Cost/Share $63.44 Unrealized @ Report Date -15.6%
CGNX COGNEX CORP 0.0%
Value $468K Shares 9,548 Share Price $49.02 Est. Cost/Share $52.19 Unrealized @ Report Date -6.1%
FICO FAIR ISAAC CORP 0.0%
Value $468K Shares 438 Share Price $1068.49 Est. Cost/Share $1399.91 Unrealized @ Report Date -23.7%
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $467K Shares 17,745 Share Price $26.32 Est. Cost/Share $26.66 Unrealized @ Report Date -1.3%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $467K Shares 2,368 Share Price $197.21 Est. Cost/Share $168.95 Unrealized @ Report Date +16.7%
SFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $467K Shares 19,675 Share Price $23.74 Est. Cost/Share $24.11 Unrealized @ Report Date -1.5%
ADC AGREE RLTY CORP 0.0%
Value $464K Shares 6,150 Share Price $75.45 Est. Cost/Share $60.18 Unrealized @ Report Date —
GCOW PACER FDS TR 0.0%
Value $463K Shares 10,009 Share Price $46.26 Est. Cost/Share $32.62 Unrealized @ Report Date +41.8%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $461K Shares 8,903 Share Price $51.78 Est. Cost/Share $48.47 Unrealized @ Report Date +6.8%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $460K Shares 26,109 Share Price $17.62 Est. Cost/Share $20.08 Unrealized @ Report Date -12.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $459K Shares 26,645 Share Price $17.23 Est. Cost/Share $18.94 Unrealized @ Report Date —
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $457K Shares 12,646 Share Price $36.14 Est. Cost/Share $34.81 Unrealized @ Report Date +3.9%
CAVA CAVA GROUP INC 0.0%
Value $456K Shares 5,633 Share Price $80.95 Est. Cost/Share $72.93 Unrealized @ Report Date +10.9%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $455K Shares 4,472 Share Price $101.74 Est. Cost/Share $81.26 Unrealized @ Report Date +25.2%
IGRO ISHARES TR 0.0%
Value $455K Shares 5,434 Share Price $83.73 Est. Cost/Share $67.07 Unrealized @ Report Date +24.9%
LVHI LEGG MASON ETF INVT 0.0%
Value $454K Shares 11,188 Share Price $40.58 Est. Cost/Share $31.40 Unrealized @ Report Date +29.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $454K Shares 4,074 Share Price $111.44 Est. Cost/Share $100.54 Unrealized @ Report Date +10.8%
OVV OVINTIV INC 0.0%
Value $453K Shares 7,627 Share Price $59.39 Est. Cost/Share $44.68 Unrealized @ Report Date +32.8%
DEO DIAGEO PLC 0.0%
Value $452K Shares 6,068 Share Price $74.49 Est. Cost/Share $150.92 Unrealized @ Report Date -50.7%
CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $451K Shares 21,135 Share Price $21.34 Est. Cost/Share $21.97 Unrealized @ Report Date -2.9%
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $451K Shares 14,720 Share Price $30.64 Est. Cost/Share $31.52 Unrealized @ Report Date -2.9%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $450K Shares 16,678 Share Price $26.98 Est. Cost/Share $26.63 Unrealized @ Report Date +1.2%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $449K Shares 10,007 Share Price $44.87 Est. Cost/Share $41.78 Unrealized @ Report Date +7.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $449K Shares 4,970 Share Price $90.34 Est. Cost/Share $95.69 Unrealized @ Report Date -5.5%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $448K Shares 21,580 Share Price $20.76 Est. Cost/Share $12.37 Unrealized @ Report Date +67.7%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $448K Shares 3,530 Share Price $126.91 Est. Cost/Share $136.92 Unrealized @ Report Date -7.3%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $447K Shares 9,515 Share Price $46.98 Est. Cost/Share $47.21 Unrealized @ Report Date -0.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $447K Shares 14,171 Share Price $31.54 Est. Cost/Share $23.81 Unrealized @ Report Date +32.6%
BMI BADGER METER INC 0.0%
Value $446K Shares 2,926 Share Price $152.43 Est. Cost/Share $194.51 Unrealized @ Report Date -21.7%
REAL THE REALREAL INC 0.0%
Value $445K Shares 48,994 Share Price $9.08 Est. Cost/Share $8.19 Unrealized @ Report Date +10.9%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $445K Shares 8,834 Share Price $50.37 Est. Cost/Share $47.64 Unrealized @ Report Date +5.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $445K Shares 12,441 Share Price $35.77 Est. Cost/Share $28.31 Unrealized @ Report Date +26.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $444K Shares 6,234 Share Price $71.22 Est. Cost/Share $75.54 Unrealized @ Report Date -5.8%
CALF PACER FDS TR 0.0%
Value $443K Shares 9,878 Share Price $44.85 Est. Cost/Share $44.89 Unrealized @ Report Date -0.0%
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $442K Shares 17,168 Share Price $25.75 Est. Cost/Share $22.97 Unrealized @ Report Date +12.1%
UMBF UMB FINL CORP 0.0%
Value $441K Shares 3,914 Share Price $112.67 Est. Cost/Share $101.50 Unrealized @ Report Date +11.1%
AFRM AFFIRM HLDGS INC 0.0%
Value $441K Shares 9,615 Share Price $45.87 Est. Cost/Share $54.39 Unrealized @ Report Date -15.8%
EEMV ISHARES INC 0.0%
Value $439K Shares 6,786 Share Price $64.69 Est. Cost/Share $56.93 Unrealized @ Report Date +13.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $438K Shares 5,681 Share Price $77.10 Est. Cost/Share $82.48 Unrealized @ Report Date -6.5%
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $436K Shares 16,660 Share Price $26.17 Est. Cost/Share $25.08 Unrealized @ Report Date +4.4%
RDDT REDDIT INC 0.0%
Value $436K Shares 3,239 Share Price $134.61 Est. Cost/Share $170.18 Unrealized @ Report Date -20.9%
EA ELECTRONIC ARTS INC 0.0%
Value $435K Shares 2,135 Share Price $203.75 Est. Cost/Share $147.46 Unrealized @ Report Date +38.3%
ARKK ARK ETF TR 0.0%
Value $434K Shares 6,425 Share Price $67.55 Est. Cost/Share $76.73 Unrealized @ Report Date -11.9%
SSB SOUTHSTATE BK CORP 0.0%
Value $431K Shares 4,660 Share Price $92.49 Est. Cost/Share $96.85 Unrealized @ Report Date -4.5%
LEMB ISHARES INC 0.0%
Value $427K Shares 10,456 Share Price $40.84 Est. Cost/Share $41.62 Unrealized @ Report Date -2.0%
LFUS LITTELFUSE INC 0.0%
Value $427K Shares 1,258 Share Price $339.43 Est. Cost/Share $263.45 Unrealized @ Report Date +28.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $426K Shares 4,591 Share Price $92.79 Est. Cost/Share $75.74 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $425K Shares 2,269 Share Price $187.31 Est. Cost/Share $147.38 Unrealized @ Report Date +27.1%
BPOP POPULAR INC 0.0%
Value $425K Shares 3,166 Share Price $134.24 Est. Cost/Share $118.24 Unrealized @ Report Date +13.5%
AROC ARCHROCK INC 0.0%
Value $423K Shares 12,158 Share Price $34.79 Est. Cost/Share $22.21 Unrealized @ Report Date +56.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $423K Shares 4,504 Share Price $93.92 Est. Cost/Share $79.45 Unrealized @ Report Date +18.3%
BAP CREDICORP LTD 0.0%
Value $421K Shares 1,241 Share Price $339.24 Est. Cost/Share $183.67 Unrealized @ Report Date +84.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $420K Shares 8,951 Share Price $46.92 Est. Cost/Share $53.76 Unrealized @ Report Date -12.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $419K Shares 801 Share Price $523.10 Est. Cost/Share $346.85 Unrealized @ Report Date +50.9%
KHC KRAFT HEINZ CO 0.0%
Value $418K Shares 18,566 Share Price $22.51 Est. Cost/Share $31.57 Unrealized @ Report Date -28.8%
CG CARLYLE GROUP INC 0.0%
Value $417K Shares 8,618 Share Price $48.39 Est. Cost/Share $38.92 Unrealized @ Report Date +24.3%
VOX VANGUARD WORLD FD 0.0%
Value $414K Shares 2,304 Share Price $179.69 Est. Cost/Share $166.05 Unrealized @ Report Date +8.3%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $414K Shares 14,400 Share Price $28.75 Est. Cost/Share $30.01 Unrealized @ Report Date -4.2%
VCRB VANGUARD MALVERN FDS 0.0%
Value $413K Shares 5,333 Share Price $77.44 Est. Cost/Share $78.04 Unrealized @ Report Date -0.8%
GMAB GENMAB A/S 0.0%
Value $412K Shares 15,364 Share Price $26.82 Est. Cost/Share $21.92 Unrealized @ Report Date +22.4%
NOK NOKIA CORP 0.0%
Value $411K Shares 51,108 Share Price $8.04 Est. Cost/Share $4.85 Unrealized @ Report Date +65.7%
BOND PIMCO ETF TR 0.0%
Value $411K Shares 4,451 Share Price $92.34 Est. Cost/Share $92.99 Unrealized @ Report Date -0.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $411K Shares 5,667 Share Price $72.53 Est. Cost/Share $73.16 Unrealized @ Report Date -0.8%
DHS WISDOMTREE TR 0.0%
Value $411K Shares 3,760 Share Price $109.31 Est. Cost/Share $96.31 Unrealized @ Report Date +13.4%
ARM ARM HOLDINGS PLC 0.0%
Value $410K Shares 2,707 Share Price $151.46 Est. Cost/Share $121.36 Unrealized @ Report Date +24.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $408K Shares 3,673 Share Price $111.08 Est. Cost/Share $94.94 Unrealized @ Report Date +17.0%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $408K Shares 4,309 Share Price $94.69 Est. Cost/Share $95.61 Unrealized @ Report Date -0.9%
BWA BORGWARNER INC 0.0%
Value $406K Shares 7,479 Share Price $54.29 Est. Cost/Share $30.53 Unrealized @ Report Date +77.7%
CELH CELSIUS HLDGS INC 0.0%
Value $404K Shares 11,383 Share Price $35.49 Est. Cost/Share $50.21 Unrealized @ Report Date -29.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value $404K Shares 44,262 Share Price $9.13 Est. Cost/Share $14.67 Unrealized @ Report Date -37.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $402K Shares 6,508 Share Price $61.77 Est. Cost/Share $33.85 Unrealized @ Report Date +82.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $400K Shares 12,100 Share Price $33.06 Est. Cost/Share $28.51 Unrealized @ Report Date +16.0%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $397K Shares 18,122 Share Price $21.91 Est. Cost/Share $21.71 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $396K Shares 4,306 Share Price $91.96 Est. Cost/Share $99.96 Unrealized @ Report Date -7.9%
CAFX PROFESIONALLY MANAGED PORTFO 0.0%
Value $396K Shares 15,969 Share Price $24.80 Est. Cost/Share $24.99 Unrealized @ Report Date -0.7%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $395K Shares 8,278 Share Price $47.72 Est. Cost/Share $46.33 Unrealized @ Report Date +2.9%
CNC CENTENE CORP DEL 0.0%
Value $393K Shares 11,996 Share Price $32.76 Est. Cost/Share $68.32 Unrealized @ Report Date -52.1%
WY WEYERHAEUSER CO 0.0%
Value $393K Shares 16,073 Share Price $24.45 * Est. Cost/Share $23.80 Unrealized @ Report Date 0.0%
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value $392K Shares 8,324 Share Price $47.09 Est. Cost/Share $47.57 Unrealized @ Report Date -0.9%
BYD BOYD GAMING CORP 0.0%
Value $391K Shares 4,763 Share Price $82.09 Est. Cost/Share $83.95 Unrealized @ Report Date -2.1%
MFC MANULIFE FINL CORP 0.0%
Value $391K Shares 11,346 Share Price $34.46 Est. Cost/Share $29.54 Unrealized @ Report Date +16.6%
URA GLOBAL X FDS 0.0%
Value $389K Shares 8,031 Share Price $48.44 Est. Cost/Share $49.64 Unrealized @ Report Date -2.4%
AAON AAON INC 0.0%
Value $387K Shares 4,673 Share Price $82.82 Est. Cost/Share $70.22 Unrealized @ Report Date +17.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $386K Shares 2,051 Share Price $188.20 Est. Cost/Share $103.57 Unrealized @ Report Date +81.5%
KVUE KENVUE INC 0.0%
Value $383K Shares 22,190 Share Price $17.26 Est. Cost/Share $21.45 Unrealized @ Report Date -19.6%
QGEN QIAGEN NV 0.0%
Value $381K Shares 9,526 Share Price $40.00 Est. Cost/Share $47.33 Unrealized @ Report Date -15.4%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $379K Shares 7,103 Share Price $53.36 Est. Cost/Share $48.66 Unrealized @ Report Date +9.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $379K Shares 5,836 Share Price $64.94 Est. Cost/Share $50.27 Unrealized @ Report Date +29.3%
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $377K Shares 9,551 Share Price $39.47 Est. Cost/Share $34.47 Unrealized @ Report Date +14.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $376K Shares 1,138 Share Price $330.40 Est. Cost/Share $300.44 Unrealized @ Report Date +10.0%
HYLB DBX ETF TR 0.0%
Value $376K Shares 10,403 Share Price $36.14 Est. Cost/Share $36.48 Unrealized @ Report Date -0.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $375K Shares 10,651 Share Price $35.21 Est. Cost/Share $39.54 Unrealized @ Report Date -10.9%
HR HEALTHCARE RLTY TR 0.0%
Value $375K Shares 22,081 Share Price $16.98 Est. Cost/Share $16.15 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $373K Shares 28,009 Share Price $13.32 Est. Cost/Share $14.01 Unrealized @ Report Date -5.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value $373K Shares 2,549 Share Price $146.33 Est. Cost/Share $181.34 Unrealized @ Report Date -19.3%
NOVT NOVANTA INC 0.0%
Value $371K Shares 3,142 Share Price $118.08 Est. Cost/Share $118.48 Unrealized @ Report Date -0.3%
YOU CLEAR SECURE INC 0.0%
Value $371K Shares 7,662 Share Price $48.42 Est. Cost/Share $25.21 Unrealized @ Report Date +92.1%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $370K Shares 8,696 Share Price $42.55 Est. Cost/Share $43.34 Unrealized @ Report Date -1.9%
FROG JFROG LTD 0.0%
Value $368K Shares 7,848 Share Price $46.89 Est. Cost/Share $32.32 Unrealized @ Report Date +45.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $367K Shares 2,246 Share Price $163.40 * Est. Cost/Share $180.64 Unrealized @ Report Date -0.1%
HLNE HAMILTON LANE INC 0.0%
Value $367K Shares 3,688 Share Price $99.51 Est. Cost/Share $125.73 Unrealized @ Report Date -20.9%
MGV VANGUARD WORLD FD 0.0%
Value $367K Shares 2,534 Share Price $144.83 Est. Cost/Share $126.30 Unrealized @ Report Date +14.8%
WU WESTERN UN CO 0.0%
Value $366K Shares 41,902 Share Price $8.73 Est. Cost/Share $8.77 Unrealized @ Report Date —
— GENERAL AMERN INVS CO INC 0.0%
Value $366K Shares 6,262 Share Price $58.45 Est. Cost/Share $42.68 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $366K Shares 2,680 Share Price $136.57 Est. Cost/Share $109.02 Unrealized @ Report Date +25.2%
TKR TIMKEN CO 0.0%
Value $366K Shares 3,637 Share Price $100.63 Est. Cost/Share $69.38 Unrealized @ Report Date +44.9%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $366K Shares 6,557 Share Price $55.82 Est. Cost/Share $54.32 Unrealized @ Report Date +2.8%
XPO XPO INC 0.0%
Value $365K Shares 1,878 Share Price $194.36 Est. Cost/Share $179.19 Unrealized @ Report Date +8.6%
NOV NOV INC 0.0%
Value $362K Shares 19,241 Share Price $18.81 Est. Cost/Share $13.05 Unrealized @ Report Date +44.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value $362K Shares 2,529 Share Price $143.14 Est. Cost/Share $113.15 Unrealized @ Report Date +26.4%
PEN PENUMBRA INC 0.0%
Value $362K Shares 1,103 Share Price $328.20 Est. Cost/Share $272.19 Unrealized @ Report Date +20.6%
UUUU ENERGY FUELS INC 0.0%
Value $359K Shares 19,683 Share Price $18.24 Est. Cost/Share $20.70 Unrealized @ Report Date -11.9%
SON SONOCO PRODS CO 0.0%
Value $359K Shares 6,628 Share Price $54.16 Est. Cost/Share $43.42 Unrealized @ Report Date +24.6%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $358K Shares 7,184 Share Price $49.83 Est. Cost/Share $49.85 Unrealized @ Report Date -0.1%
XHS SPDR SERIES TRUST 0.0%
Value $358K Shares 3,578 Share Price $100.06 Est. Cost/Share $98.36 Unrealized @ Report Date +1.8%
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $357K Shares 8,688 Share Price $41.09 Est. Cost/Share $41.42 Unrealized @ Report Date -0.9%
DBND DOUBLELINE ETF TRUST 0.0%
Value $355K Shares 7,752 Share Price $45.79 Est. Cost/Share $46.34 Unrealized @ Report Date -1.1%
GPC GENUINE PARTS CO 0.0%
Value $355K Shares 3,358 Share Price $105.72 Est. Cost/Share $130.53 Unrealized @ Report Date -19.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $353K Shares 4,703 Share Price $75.06 Est. Cost/Share $74.66 Unrealized @ Report Date +0.4%
SNN SMITH & NEPHEW PLC 0.0%
Value $352K Shares 11,061 Share Price $31.82 Est. Cost/Share $28.13 Unrealized @ Report Date +13.0%
WPC WP CAREY INC 0.0%
Value $352K Shares 5,183 Share Price $67.91 Est. Cost/Share $62.73 Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $351K Shares 3,932 Share Price $89.27 Est. Cost/Share $87.06 Unrealized @ Report Date +2.5%
AGX ARGAN INC 0.0%
Value $348K Shares 639 Share Price $544.60 Est. Cost/Share $407.67 Unrealized @ Report Date +33.6%
Q QNITY ELECTRONICS INC 0.0%
Value $347K Shares 3,004 Share Price $115.51 Est. Cost/Share $106.22 Unrealized @ Report Date +8.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $346K Shares 2,639 Share Price $131.11 Est. Cost/Share $130.97 Unrealized @ Report Date 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $346K Shares 3,934 Share Price $87.95 Est. Cost/Share $95.20 Unrealized @ Report Date -7.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value $345K Shares 11,315 Share Price $30.49 Est. Cost/Share $29.05 Unrealized @ Report Date —
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $344K Shares 11,023 Share Price $31.21 Est. Cost/Share $26.04 Unrealized @ Report Date +20.0%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $344K Shares 5,461 Share Price $62.99 Est. Cost/Share $62.83 Unrealized @ Report Date +0.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $343K Shares 2,574 Share Price $133.26 Est. Cost/Share $157.81 Unrealized @ Report Date -15.7%
AVT AVNET INC 0.0%
Value $342K Shares 5,548 Share Price $61.64 Est. Cost/Share $47.12 Unrealized @ Report Date +30.8%
IT GARTNER INC 0.0%
Value $342K Shares 2,159 Share Price $158.41 Est. Cost/Share $183.96 Unrealized @ Report Date -13.9%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $342K Shares 14,004 Share Price $24.42 Est. Cost/Share $23.91 Unrealized @ Report Date —
MSTR STRATEGY INC 0.0%
Value $340K Shares 2,722 Share Price $124.91 Est. Cost/Share $273.43 Unrealized @ Report Date -54.4%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $340K Shares 6,192 Share Price $54.91 Est. Cost/Share $52.56 Unrealized @ Report Date +4.5%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $339K Shares 12,740 Share Price $26.61 Est. Cost/Share $26.62 Unrealized @ Report Date -0.0%
VFH VANGUARD WORLD FD 0.0%
Value $337K Shares 2,789 Share Price $120.83 Est. Cost/Share $114.07 Unrealized @ Report Date +5.9%
EL LAUDER ESTEE COS INC 0.0%
Value $337K Shares 4,689 Share Price $71.87 Est. Cost/Share $123.89 Unrealized @ Report Date -42.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value $336K Shares 3,310 Share Price $101.51 Est. Cost/Share $74.23 Unrealized @ Report Date +36.6%
AS AMER SPORTS INC 0.0%
Value $335K Shares 10,187 Share Price $32.89 Est. Cost/Share $34.31 Unrealized @ Report Date -4.0%
MDB MONGODB INC 0.0%
Value $334K Shares 1,363 Share Price $245.05 Est. Cost/Share $341.59 Unrealized @ Report Date -28.3%
PCG PG&E CORP 0.0%
Value $332K Shares 18,895 Share Price $17.57 Est. Cost/Share $17.87 Unrealized @ Report Date -1.7%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $330K Shares 4,211 Share Price $78.37 Est. Cost/Share $68.45 Unrealized @ Report Date +14.3%
BLD TOPBUILD COR 0.0%
Value $330K Shares 939 Share Price $351.44 Est. Cost/Share $298.98 Unrealized @ Report Date +17.5%
FXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $329K Shares 5,849 Share Price $56.25 Est. Cost/Share $52.64 Unrealized @ Report Date +6.7%
IBIF ISHARES TR 0.0%
Value $329K Shares 12,535 Share Price $26.25 Est. Cost/Share $25.85 Unrealized @ Report Date +1.5%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $328K Shares 3,361 Share Price $97.59 Est. Cost/Share $99.77 Unrealized @ Report Date -2.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $327K Shares 6,930 Share Price $47.19 Est. Cost/Share $37.31 Unrealized @ Report Date —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $326K Shares 1,602 Share Price $203.50 Est. Cost/Share $188.82 Unrealized @ Report Date +7.9%
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $325K Shares 8,007 Share Price $40.59 Est. Cost/Share $42.13 Unrealized @ Report Date -3.7%
STE STERIS PLC 0.0%
Value $325K Shares 1,469 Share Price $221.24 Est. Cost/Share $243.17 Unrealized @ Report Date -9.1%
VXF VANGUARD INDEX FDS 0.0%
Value $325K Shares 1,580 Share Price $205.70 Est. Cost/Share $157.25 Unrealized @ Report Date +30.9%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $325K Shares 4,364 Share Price $74.47 Est. Cost/Share $80.07 Unrealized @ Report Date -7.1%
NICE NICE LTD 0.0%
Value $323K Shares 2,931 Share Price $110.20 Est. Cost/Share $154.28 Unrealized @ Report Date -28.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $322K Shares 2,419 Share Price $133.11 Est. Cost/Share $216.22 Unrealized @ Report Date -38.4%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $322K Shares 6,097 Share Price $52.81 Est. Cost/Share $51.20 Unrealized @ Report Date +3.1%
USFD US FOODS HLDG CORP 0.0%
Value $321K Shares 3,481 Share Price $92.21 Est. Cost/Share $58.15 Unrealized @ Report Date +58.6%
DGRS WISDOMTREE TR 0.0%
Value $320K Shares 6,034 Share Price $53.03 Est. Cost/Share $50.02 Unrealized @ Report Date +5.9%
RSPC INVESCO EXCHANGE TRADED FD T 0.0%
Value $320K Shares 8,559 Share Price $37.39 Est. Cost/Share $38.80 Unrealized @ Report Date -3.6%
BRKR BRUKER CORP 0.0%
Value $319K Shares 8,839 Share Price $36.09 Est. Cost/Share $36.68 Unrealized @ Report Date -1.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $317K Shares 1,835 Share Price $172.75 Est. Cost/Share $136.11 Unrealized @ Report Date +26.7%
LAMR LAMAR ADVERTISING CO 0.0%
Value $317K Shares 2,502 Share Price $126.70 Est. Cost/Share $97.99 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $316K Shares 4,252 Share Price $74.32 Est. Cost/Share $72.46 Unrealized @ Report Date +2.5%
LGLV SPDR SERIES TRUST 0.0%
Value $315K Shares 1,768 Share Price $178.17 Est. Cost/Share $172.27 Unrealized @ Report Date +3.4%
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $311K Shares 15,282 Share Price $20.35 Est. Cost/Share $20.82 Unrealized @ Report Date -2.3%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $311K Shares 4,258 Share Price $73.04 Est. Cost/Share $56.06 Unrealized @ Report Date +30.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $310K Shares 6,043 Share Price $51.30 Est. Cost/Share $40.79 Unrealized @ Report Date +25.9%
KWR QUAKER HOUGHTON 0.0%
Value $307K Shares 2,467 Share Price $124.44 Est. Cost/Share $147.74 Unrealized @ Report Date -15.9%
CPAY CORPAY INC 0.0%
Value $306K Shares 1,050 Share Price $291.43 Est. Cost/Share $308.54 Unrealized @ Report Date -5.7%
FOX FOX CORP 0.0%
Value $306K Shares 5,757 Share Price $53.15 Est. Cost/Share $57.71 Unrealized @ Report Date -8.0%
VIRT VIRTU FINL INC 0.0%
Value $306K Shares 6,967 Share Price $43.92 Est. Cost/Share $37.86 Unrealized @ Report Date +16.2%
EVR EVERCORE INC 0.0%
Value $304K Shares 1,020 Share Price $298.04 Est. Cost/Share $238.74 Unrealized @ Report Date +25.0%
SN SHARKNINJA INC 0.0%
Value $303K Shares 2,864 Share Price $105.80 Est. Cost/Share $117.05 Unrealized @ Report Date -9.5%
AR ANTERO RESOURCES CORP 0.0%
Value $302K Shares 7,105 Share Price $42.51 Est. Cost/Share $33.54 Unrealized @ Report Date +26.5%
SYLD CAMBRIA ETF TR 0.0%
Value $302K Shares 3,999 Share Price $75.52 Est. Cost/Share $74.74 Unrealized @ Report Date +0.9%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $301K Shares 6,432 Share Price $46.80 Est. Cost/Share $45.74 Unrealized @ Report Date +2.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $301K Shares 2,986 Share Price $100.80 Est. Cost/Share $80.41 Unrealized @ Report Date +25.3%
KAI KADANT INC 0.0%
Value $301K Shares 1,028 Share Price $292.80 Est. Cost/Share $321.30 Unrealized @ Report Date -9.0%
IYG ISHARES TR 0.0%
Value $300K Shares 3,624 Share Price $82.78 Est. Cost/Share $77.51 Unrealized @ Report Date +6.9%
EG EVEREST GROUP LTD 0.0%
Value $300K Shares 918 Share Price $326.80 Est. Cost/Share $329.12 Unrealized @ Report Date -0.7%
OUSM ALPS ETF TR 0.0%
Value $299K Shares 6,843 Share Price $43.69 Est. Cost/Share $41.79 Unrealized @ Report Date +4.7%
HEDJ WISDOMTREE TR 0.0%
Value $299K Shares 5,720 Share Price $52.27 Est. Cost/Share $48.83 Unrealized @ Report Date +7.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $298K Shares 236 Share Price $1262.71 Est. Cost/Share $1300.26 Unrealized @ Report Date -3.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $297K Shares 27,297 Share Price $10.88 Est. Cost/Share $11.10 Unrealized @ Report Date -2.0%
IQDG WISDOMTREE TR 0.0%
Value $297K Shares 7,408 Share Price $40.09 Est. Cost/Share $38.11 Unrealized @ Report Date +5.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $296K Shares 1,944 Share Price $152.26 Est. Cost/Share $140.94 Unrealized @ Report Date +8.2%
CDW CDW CORP 0.0%
Value $296K Shares 2,448 Share Price $120.92 Est. Cost/Share $141.72 Unrealized @ Report Date -14.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $295K Shares 3,441 Share Price $85.73 Est. Cost/Share $63.10 Unrealized @ Report Date +35.9%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $295K Shares 5,089 Share Price $57.97 Est. Cost/Share $43.20 Unrealized @ Report Date +34.4%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $295K Shares 24,429 Share Price $12.08 Est. Cost/Share $12.89 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $295K Shares 10,039 Share Price $29.39 Est. Cost/Share $43.08 Unrealized @ Report Date -31.8%
SCIO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $294K Shares 14,248 Share Price $20.63 Est. Cost/Share $20.82 Unrealized @ Report Date -0.9%
— CENTRAL SECS CORP 0.0%
Value $294K Shares 5,912 Share Price $49.73 Est. Cost/Share $47.99 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $294K Shares 9,643 Share Price $30.49 Est. Cost/Share $21.69 Unrealized @ Report Date +40.6%
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $294K Shares 10,765 Share Price $27.31 Est. Cost/Share $25.13 Unrealized @ Report Date +8.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $293K Shares 2,668 Share Price $109.82 Est. Cost/Share $103.04 Unrealized @ Report Date +6.5%
VALE VALE S A 0.0%
Value $292K Shares 18,370 Share Price $15.90 Est. Cost/Share $10.44 Unrealized @ Report Date +52.4%
IBMR ISHARES TR 0.0%
Value $292K Shares 11,516 Share Price $25.36 Est. Cost/Share $25.42 Unrealized @ Report Date -0.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $291K Shares 14,159 Share Price $20.55 Est. Cost/Share $24.88 Unrealized @ Report Date -17.3%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $291K Shares 4,743 Share Price $61.35 Est. Cost/Share $49.25 Unrealized @ Report Date +24.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $291K Shares 2,183 Share Price $133.30 Est. Cost/Share $173.85 Unrealized @ Report Date -23.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $290K Shares 807 Share Price $359.36 Est. Cost/Share $404.73 Unrealized @ Report Date -11.4%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $290K Shares 2,176 Share Price $133.27 Est. Cost/Share $114.83 Unrealized @ Report Date +16.2%
— WESTERN ASSET EMERGING MKTS 0.0%
Value $288K Shares 29,309 Share Price $9.83 Est. Cost/Share $11.21 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $285K Shares 5,026 Share Price $56.71 Est. Cost/Share $54.62 Unrealized @ Report Date +3.8%
WING WINGSTOP INC 0.0%
Value $285K Shares 1,836 Share Price $155.23 Est. Cost/Share $232.01 Unrealized @ Report Date -33.2%
QHY WISDOMTREE TR 0.0%
Value $285K Shares 6,251 Share Price $45.59 Est. Cost/Share $46.26 Unrealized @ Report Date -1.6%
STAG STAG INDUSTRIAL INC 0.0%
Value $285K Shares 7,911 Share Price $36.03 Est. Cost/Share $36.33 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $283K Shares 2,064 Share Price $137.11 Est. Cost/Share $112.49 Unrealized @ Report Date +21.9%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $282K Shares 3,894 Share Price $72.42 Est. Cost/Share $63.01 Unrealized @ Report Date +14.9%
ICLN ISHARES TR 0.0%
Value $282K Shares 15,421 Share Price $18.29 Est. Cost/Share $16.67 Unrealized @ Report Date +9.7%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $282K Shares 2,237 Share Price $126.06 Est. Cost/Share $127.05 Unrealized @ Report Date -0.9%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $280K Shares 6,799 Share Price $41.18 Est. Cost/Share $40.95 Unrealized @ Report Date +0.5%
EYLD CAMBRIA ETF TR 0.0%
Value $280K Shares 6,754 Share Price $41.46 Est. Cost/Share $41.92 Unrealized @ Report Date -1.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $279K Shares 6,249 Share Price $44.65 Est. Cost/Share $47.33 Unrealized @ Report Date -5.6%
SMR NUSCALE PWR CORP 0.0%
Value $278K Shares 25,627 Share Price $10.85 Est. Cost/Share $15.21 Unrealized @ Report Date -28.7%
IR INGERSOLL RAND INC 0.0%
Value $278K Shares 3,472 Share Price $80.07 Est. Cost/Share $88.31 Unrealized @ Report Date -9.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $278K Shares 6,142 Share Price $45.26 Est. Cost/Share $53.62 Unrealized @ Report Date -15.5%
PATK PATRICK INDS INC 0.0%
Value $278K Shares 2,505 Share Price $110.98 Est. Cost/Share $89.77 Unrealized @ Report Date +23.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $277K Shares 24,210 Share Price $11.44 Est. Cost/Share $14.83 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $277K Shares 5,748 Share Price $48.19 Est. Cost/Share $30.88 Unrealized @ Report Date +56.1%
HP HELMERICH & PAYNE INC 0.0%
Value $276K Shares 7,660 Share Price $36.03 Est. Cost/Share $26.92 Unrealized @ Report Date +33.9%
TECH BIO-TECHNE CORP 0.0%
Value $276K Shares 5,283 Share Price $52.24 Est. Cost/Share $51.03 Unrealized @ Report Date +2.4%
CBT CABOT CORP 0.0%
Value $275K Shares 3,651 Share Price $75.32 Est. Cost/Share $74.88 Unrealized @ Report Date +0.6%
DES WISDOMTREE TR 0.0%
Value $275K Shares 7,647 Share Price $35.96 Est. Cost/Share $30.80 Unrealized @ Report Date +16.7%
INDS PACER FDS TR 0.0%
Value $275K Shares 7,471 Share Price $36.81 Est. Cost/Share $38.75 Unrealized @ Report Date -5.2%
CLSK CLEANSPARK INC 0.0%
Value $271K Shares 31,867 Share Price $8.50 Est. Cost/Share $14.99 Unrealized @ Report Date -43.2%
MKSI MKS INC. 0.0%
Value $271K Shares 1,181 Share Price $229.47 Est. Cost/Share $226.32 Unrealized @ Report Date +1.5%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $271K Shares 9,022 Share Price $30.04 Est. Cost/Share $33.79 Unrealized @ Report Date -11.3%
INVH INVITATION HOMES INC 0.0%
Value $270K Shares 10,881 Share Price $24.81 * Est. Cost/Share $32.34 Unrealized @ Report Date -14.3%
EPS WISDOMTREE TR 0.0%
Value $270K Shares 3,969 Share Price $68.03 Est. Cost/Share $60.21 Unrealized @ Report Date +13.1%
NVR NVR INC 0.0%
Value $270K Shares 41 Share Price $6585.37 Est. Cost/Share $7286.80 Unrealized @ Report Date -9.6%
PEGA PEGASYSTEMS INC 0.0%
Value $270K Shares 6,338 Share Price $42.60 Est. Cost/Share $51.90 Unrealized @ Report Date -18.0%
QCJA FIRST TR EXCHNG TRADED FD VI 0.0%
Value $269K Shares 12,481 Share Price $21.55 Est. Cost/Share $21.98 Unrealized @ Report Date -2.0%
VSGX VANGUARD WORLD FD 0.0%
Value $269K Shares 3,750 Share Price $71.73 Est. Cost/Share $74.99 Unrealized @ Report Date -4.3%
R RYDER SYS INC 0.0%
Value $264K Shares 1,289 Share Price $204.81 Est. Cost/Share $202.28 Unrealized @ Report Date +1.2%
RGLD ROYAL GOLD INC 0.0%
Value $263K Shares 1,035 Share Price $254.11 Est. Cost/Share $265.33 Unrealized @ Report Date -4.1%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $263K Shares 13,851 Share Price $18.99 Est. Cost/Share $18.39 Unrealized @ Report Date +3.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $263K Shares 904 Share Price $290.93 Est. Cost/Share $307.97 Unrealized @ Report Date -5.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value $261K Shares 11,740 Share Price $22.23 Est. Cost/Share $31.91 Unrealized @ Report Date -30.2%
EPAM EPAM SYS INC 0.0%
Value $260K Shares 1,918 Share Price $135.56 Est. Cost/Share $168.07 Unrealized @ Report Date -19.4%
SGOL ETFS GOLD TR 0.0%
Value $259K Shares 5,806 Share Price $44.61 Est. Cost/Share $46.43 Unrealized @ Report Date -3.9%
WHR WHIRLPOOL CORP 0.0%
Value $258K Shares 4,779 Share Price $53.99 Est. Cost/Share $121.78 Unrealized @ Report Date -55.7%
VNO VORNADO RLTY TR 0.0%
Value $257K Shares 9,899 Share Price $25.96 Est. Cost/Share $38.30 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $256K Shares 1,060 Share Price $241.51 * Est. Cost/Share $272.73 Unrealized @ Report Date -5.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $256K Shares 7,052 Share Price $36.30 Est. Cost/Share $44.52 Unrealized @ Report Date -18.4%
RYN RAYONIER INC 0.0%
Value $255K Shares 12,347 Share Price $20.65 Est. Cost/Share $20.65 Unrealized @ Report Date —
NTES NETEASE COM INC 0.0%
Value $251K Shares 2,240 Share Price $112.05 Est. Cost/Share $114.98 Unrealized @ Report Date -2.6%
MKL MARKEL GROUP INC 0.0%
Value $251K Shares 131 Share Price $1916.03 Est. Cost/Share $1527.71 Unrealized @ Report Date +25.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $251K Shares 5,408 Share Price $46.41 * Est. Cost/Share $48.97 Unrealized @ Report Date 0.0%
FLS FLOWSERVE CORP 0.0%
Value $250K Shares 3,404 Share Price $73.44 Est. Cost/Share $64.09 Unrealized @ Report Date +14.7%
HUBS HUBSPOT INC 0.0%
Value $250K Shares 1,024 Share Price $244.14 Est. Cost/Share $585.68 Unrealized @ Report Date -58.3%
SKYW SKYWEST INC 0.0%
Value $249K Shares 2,711 Share Price $91.85 Est. Cost/Share $108.49 Unrealized @ Report Date -15.4%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $248K Shares 4,299 Share Price $57.69 Est. Cost/Share $50.73 Unrealized @ Report Date +13.5%
APA APA CORPORATION 0.0%
Value $248K Shares 5,853 Share Price $42.37 Est. Cost/Share $30.19 Unrealized @ Report Date +40.6%
AVIV AMERICAN CENTY ETF TR 0.0%
Value $247K Shares 3,295 Share Price $74.96 Est. Cost/Share $65.25 Unrealized @ Report Date +14.7%
FXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $246K Shares 2,242 Share Price $109.72 Est. Cost/Share $113.33 Unrealized @ Report Date -3.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $245K Shares 1,937 Share Price $126.48 Est. Cost/Share $128.77 Unrealized @ Report Date -1.9%
MDLN MEDLINE INC 0.0%
Value $245K Shares 5,502 Share Price $44.53 Est. Cost/Share $42.23 Unrealized @ Report Date +5.4%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $244K Shares 2,496 Share Price $97.76 Est. Cost/Share $94.77 Unrealized @ Report Date +2.9%
ILCV ISHARES TR 0.0%
Value $243K Shares 2,604 Share Price $93.32 Est. Cost/Share $92.80 Unrealized @ Report Date +0.4%
WTV WISDOMTREE TR 0.0%
Value $241K Shares 2,541 Share Price $94.84 Est. Cost/Share $89.19 Unrealized @ Report Date +6.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $240K Shares 2,218 Share Price $108.21 Est. Cost/Share $187.71 Unrealized @ Report Date -42.4%
WDAY WORKDAY INC 0.0%
Value $240K Shares 1,849 Share Price $129.80 Est. Cost/Share $242.48 Unrealized @ Report Date -46.4%
DUKZ NORTHERN LIGHTS FD TR 0.0%
Value $240K Shares 9,647 Share Price $24.88 Est. Cost/Share $25.39 Unrealized @ Report Date -1.8%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $240K Shares 5,224 Share Price $45.94 Est. Cost/Share $43.88 Unrealized @ Report Date +4.5%
ISCG ISHARES TR 0.0%
Value $239K Shares 4,358 Share Price $54.84 Est. Cost/Share $52.14 Unrealized @ Report Date +5.1%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $239K Shares 5,729 Share Price $41.72 Est. Cost/Share $38.09 Unrealized @ Report Date +9.5%
MXI ISHARES TR 0.0%
Value $238K Shares 2,243 Share Price $106.11 Est. Cost/Share $86.27 Unrealized @ Report Date +23.1%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $237K Shares 5,442 Share Price $43.55 Est. Cost/Share $42.68 Unrealized @ Report Date +2.1%
ONTO ONTO INNOVATION INC 0.0%
Value $236K Shares 1,153 Share Price $204.68 Est. Cost/Share $204.83 Unrealized @ Report Date +0.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $235K Shares 6,245 Share Price $37.63 Est. Cost/Share $45.16 Unrealized @ Report Date -16.8%
WAT WATERS CORP 0.0%
Value $235K Shares 791 Share Price $297.09 Est. Cost/Share $345.89 Unrealized @ Report Date -13.9%
CPT CAMDEN PPTY TR 0.0%
Value $234K Shares 2,393 Share Price $97.79 * Est. Cost/Share $98.92 Unrealized @ Report Date +11.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $234K Shares 10,259 Share Price $22.81 Est. Cost/Share $30.02 Unrealized @ Report Date -24.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $234K Shares 27,955 Share Price $8.37 Est. Cost/Share $6.90 Unrealized @ Report Date +21.4%
SOLV SOLVENTUM CORP 0.0%
Value $233K Shares 3,565 Share Price $65.36 Est. Cost/Share $74.27 Unrealized @ Report Date -12.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $233K Shares 1,523 Share Price $152.99 Est. Cost/Share $180.96 Unrealized @ Report Date -15.4%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $231K Shares 12,475 Share Price $18.52 Est. Cost/Share $20.91 Unrealized @ Report Date -11.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $231K Shares 10,904 Share Price $21.18 Est. Cost/Share $15.90 Unrealized @ Report Date +33.1%
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value $231K Shares 45,215 Share Price $5.11 Est. Cost/Share $6.20 Unrealized @ Report Date —
ETHA ISHARES ETHEREUM TR 0.0%
Value $231K Shares 14,564 Share Price $15.86 * Est. Cost/Share $8.62 Unrealized @ Report Date -38.8%
DT DYNATRACE INC 0.0%
Value $231K Shares 6,242 Share Price $37.01 Est. Cost/Share $38.21 Unrealized @ Report Date -3.2%
TTD THE TRADE DESK INC 0.0%
Value $230K Shares 10,157 Share Price $22.64 Est. Cost/Share $81.26 Unrealized @ Report Date -72.1%
HLAL LISTED FDS TR 0.0%
Value $230K Shares 3,884 Share Price $59.22 Est. Cost/Share $61.22 Unrealized @ Report Date -3.1%
BC BRUNSWICK CORP 0.0%
Value $230K Shares 3,160 Share Price $72.78 Est. Cost/Share $61.42 Unrealized @ Report Date +18.5%
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $230K Shares 5,140 Share Price $44.75 Est. Cost/Share $38.98 Unrealized @ Report Date +14.7%
FORM FORMFACTOR INC 0.0%
Value $229K Shares 2,363 Share Price $96.91 Est. Cost/Share $86.16 Unrealized @ Report Date +12.6%
CRWV COREWEAVE INC 0.0%
Value $229K Shares 2,962 Share Price $77.31 Est. Cost/Share $86.79 Unrealized @ Report Date -10.7%
VRSN VERISIGN INC 0.0%
Value $228K Shares 919 Share Price $248.10 Est. Cost/Share $275.96 Unrealized @ Report Date -10.0%
JANT AIM ETF PRODUCTS TRUST 0.0%
Value $228K Shares 5,691 Share Price $40.06 Est. Cost/Share $35.68 Unrealized @ Report Date +12.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $228K Shares 4,664 Share Price $48.89 Est. Cost/Share $46.26 Unrealized @ Report Date +5.4%
KBE SPDR SERIES TRUST 0.0%
Value $227K Shares 3,811 Share Price $59.56 Est. Cost/Share $59.19 Unrealized @ Report Date +0.6%
MOS MOSAIC CO 0.0%
Value $227K Shares 8,883 Share Price $25.55 Est. Cost/Share $27.43 Unrealized @ Report Date -7.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $227K Shares 22,787 Share Price $9.96 Est. Cost/Share $12.60 Unrealized @ Report Date -21.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $225K Shares 14,925 Share Price $15.08 Est. Cost/Share $13.03 Unrealized @ Report Date +15.5%
AIR AAR CORP 0.0%
Value $225K Shares 2,059 Share Price $109.28 Est. Cost/Share $107.58 Unrealized @ Report Date +1.7%
FYLD CAMBRIA ETF TR 0.0%
Value $225K Shares 6,031 Share Price $37.31 Est. Cost/Share $35.91 Unrealized @ Report Date +4.0%
CTRE CARETRUST REIT INC 0.0%
Value $225K Shares 6,127 Share Price $36.72 Est. Cost/Share $34.76 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $225K Shares 21,400 Share Price $10.51 Est. Cost/Share $10.51 Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $224K Shares 6,722 Share Price $33.32 Est. Cost/Share $24.19 Unrealized @ Report Date +37.8%
WFG WEST FRASER TIMBER LTD 0.0%
Value $224K Shares 3,444 Share Price $65.04 Est. Cost/Share $62.58 Unrealized @ Report Date +4.3%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $224K Shares 4,253 Share Price $52.67 Est. Cost/Share $50.43 Unrealized @ Report Date +4.6%
FPI FARMLAND PARTNERS INC 0.0%
Value $223K Shares 19,867 Share Price $11.22 Est. Cost/Share $11.15 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $223K Shares 2,110 Share Price $105.69 Est. Cost/Share $111.83 Unrealized @ Report Date -5.5%
FRPT FRESHPET INC 0.0%
Value $222K Shares 3,768 Share Price $58.92 Est. Cost/Share $106.37 Unrealized @ Report Date -44.6%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $222K Shares 3,715 Share Price $59.76 Est. Cost/Share $59.97 Unrealized @ Report Date -0.3%
NYF ISHARES TR 0.0%
Value $222K Shares 4,185 Share Price $53.05 Est. Cost/Share $53.57 Unrealized @ Report Date -0.8%
ATKR ATKORE INC 0.0%
Value $221K Shares 3,750 Share Price $58.93 Est. Cost/Share $64.69 Unrealized @ Report Date -8.9%
MDU MDU RES GROUP INC 0.0%
Value $221K Shares 10,648 Share Price $20.76 Est. Cost/Share $19.59 Unrealized @ Report Date +5.8%
EWZ ISHARES INC 0.0%
Value $220K Shares 5,739 Share Price $38.33 Est. Cost/Share $36.56 Unrealized @ Report Date +5.0%
IXN ISHARES TR 0.0%
Value $219K Shares 2,192 Share Price $99.91 Est. Cost/Share $98.09 Unrealized @ Report Date +1.9%
BNS BANK NOVA SCOTIA B C 0.0%
Value $219K Shares 3,155 Share Price $69.41 Est. Cost/Share $68.09 Unrealized @ Report Date +1.8%
SM SM ENERGY COMPANY 0.0%
Value $219K Shares 7,039 Share Price $31.11 Est. Cost/Share $22.80 Unrealized @ Report Date +36.8%
CAG CONAGRA BRANDS INC 0.0%
Value $218K Shares 13,850 Share Price $15.74 Est. Cost/Share $17.57 Unrealized @ Report Date -10.5%
PSMT PRICESMART INC 0.0%
Value $218K Shares 1,449 Share Price $150.45 Est. Cost/Share $145.77 Unrealized @ Report Date +3.2%
ET ENERGY TRANSFER L P 0.0%
Value $217K Shares 11,243 Share Price $19.30 Est. Cost/Share $19.30 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $216K Shares 1,830 Share Price $118.03 Est. Cost/Share $139.67 Unrealized @ Report Date -15.6%
WSR WHITESTONE REIT 0.0%
Value $214K Shares 13,221 Share Price $16.19 Est. Cost/Share $16.19 Unrealized @ Report Date —
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $214K Shares 2,537 Share Price $84.35 Est. Cost/Share $93.21 Unrealized @ Report Date -9.3%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $213K Shares 6,986 Share Price $30.49 Est. Cost/Share $45.17 Unrealized @ Report Date -32.6%
Z ZILLOW GROUP INC 0.0%
Value $213K Shares 5,137 Share Price $41.46 Est. Cost/Share $93.70 Unrealized @ Report Date -55.8%
FALN ISHARES TR 0.0%
Value $213K Shares 7,988 Share Price $26.66 Est. Cost/Share $27.24 Unrealized @ Report Date -1.9%
CDE COEUR MNG INC 0.0%
Value $212K Shares 11,293 Share Price $18.77 Est. Cost/Share $17.39 Unrealized @ Report Date +7.9%
QCAP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $212K Shares 8,830 Share Price $24.01 Est. Cost/Share $23.04 Unrealized @ Report Date +4.1%
FTAI FTAI AVIATION LTD 0.0%
Value $211K Shares 861 Share Price $245.06 Est. Cost/Share $264.46 Unrealized @ Report Date -7.4%
KGC KINROSS GOLD CORP 0.0%
Value $211K Shares 6,914 Share Price $30.52 Est. Cost/Share $32.74 Unrealized @ Report Date -6.8%
VITL VITAL FARMS INC 0.0%
Value $210K Shares 14,892 Share Price $14.10 Est. Cost/Share $31.84 Unrealized @ Report Date -55.7%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $210K Shares 3,083 Share Price $68.12 Est. Cost/Share $58.27 Unrealized @ Report Date +16.9%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $209K Shares 4,535 Share Price $46.09 Est. Cost/Share $50.99 Unrealized @ Report Date -9.5%
ESLT ELBIT SYS LTD 0.0%
Value $209K Shares 251 Share Price $832.67 Est. Cost/Share $770.01 Unrealized @ Report Date +10.3%
ANGL VANECK ETF TRUST 0.0%
Value $209K Shares 7,294 Share Price $28.65 Est. Cost/Share $29.33 Unrealized @ Report Date -2.1%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $208K Shares 7,193 Share Price $28.92 Est. Cost/Share $25.39 Unrealized @ Report Date +14.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $207K Shares 2,261 Share Price $91.55 Est. Cost/Share $97.23 Unrealized @ Report Date -6.0%
CUZ COUSINS PPTYS INC 0.0%
Value $206K Shares 9,114 Share Price $22.60 Est. Cost/Share $22.60 Unrealized @ Report Date —
FNDA SCHWAB STRATEGIC TR 0.0%
Value $205K Shares 6,319 Share Price $32.44 Est. Cost/Share $30.37 Unrealized @ Report Date +6.8%
SNEX STONEX GROUP INC 0.0%
Value $205K Shares 2,540 Share Price $80.71 Est. Cost/Share $99.55 Unrealized @ Report Date -19.0%
BALL BALL CORP 0.0%
Value $205K Shares 3,472 Share Price $59.04 Est. Cost/Share $60.82 Unrealized @ Report Date -2.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $204K Shares 10,647 Share Price $19.16 Est. Cost/Share $18.48 Unrealized @ Report Date +3.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $204K Shares 12,822 Share Price $15.91 Est. Cost/Share $10.87 Unrealized @ Report Date +46.0%
TRNO TERRENO RLTY CORP 0.0%
Value $204K Shares 3,329 Share Price $61.28 Est. Cost/Share $61.28 Unrealized @ Report Date —
TNGY TORTOISE CAPITAL SERIES TRUS 0.0%
Value $203K Shares 19,461 Share Price $10.43 Est. Cost/Share $9.04 Unrealized @ Report Date +15.4%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $202K Shares 5,424 Share Price $37.24 Est. Cost/Share $38.48 Unrealized @ Report Date -3.3%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $202K Shares 1,312 Share Price $153.96 Est. Cost/Share $161.31 Unrealized @ Report Date -4.4%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $201K Shares 3,066 Share Price $65.56 Est. Cost/Share $69.71 Unrealized @ Report Date -6.1%
BRO BROWN & BROWN INC 0.0%
Value $201K Shares 3,075 Share Price $65.37 Est. Cost/Share $72.01 Unrealized @ Report Date -9.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $201K Shares 10,816 Share Price $18.58 Est. Cost/Share $22.55 Unrealized @ Report Date -17.6%
— BLACKROCK RES & COMMODITIES 0.0%
Value $198K Shares 16,467 Share Price $12.02 Est. Cost/Share $12.02 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $193K Shares 15,743 Share Price $12.26 Est. Cost/Share $8.94 Unrealized @ Report Date +37.4%
— NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value $193K Shares 13,132 Share Price $14.70 Est. Cost/Share $14.63 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $174K Shares 13,281 Share Price $13.10 Est. Cost/Share $15.27 Unrealized @ Report Date -14.0%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $169K Shares 13,178 Share Price $12.82 Est. Cost/Share $12.93 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $166K Shares 11,816 Share Price $14.05 Est. Cost/Share $10.37 Unrealized @ Report Date +35.9%
ABEV AMBEV SA 0.0%
Value $163K Shares 55,873 Share Price $2.92 Est. Cost/Share $2.42 Unrealized @ Report Date +20.6%
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $162K Shares 14,133 Share Price $11.46 Est. Cost/Share $10.45 Unrealized @ Report Date +9.5%
RITM RITHM CAPITAL CORP 0.0%
Value $160K Shares 16,907 Share Price $9.46 Est. Cost/Share $11.17 Unrealized @ Report Date —
— BLACKROCK CR ALLOCATION 0.0%
Value $151K Shares 14,918 Share Price $10.12 Est. Cost/Share $12.77 Unrealized @ Report Date —
SAIL SAILPOINT INC 0.0%
Value $150K Shares 11,365 Share Price $13.20 Est. Cost/Share $15.60 Unrealized @ Report Date -15.1%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $146K Shares 29,975 Share Price $4.87 Est. Cost/Share $5.92 Unrealized @ Report Date —
— NUVEEN NY AMT FREE 0.0%
Value $144K Shares 14,144 Share Price $10.18 Est. Cost/Share $10.18 Unrealized @ Report Date —
— GABELLI EQUITY TR INC 0.0%
Value $143K Shares 25,560 Share Price $5.59 Est. Cost/Share $5.59 Unrealized @ Report Date —
— NUVEEN REAL ASSET INCOME & G 0.0%
Value $130K Shares 10,595 Share Price $12.27 Est. Cost/Share $12.27 Unrealized @ Report Date —
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $128K Shares 10,993 Share Price $11.64 Est. Cost/Share $13.36 Unrealized @ Report Date —
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $126K Shares 28,694 Share Price $4.39 Est. Cost/Share $5.20 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $125K Shares 13,348 Share Price $9.36 Est. Cost/Share $9.36 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $121K Shares 14,013 Share Price $8.63 Est. Cost/Share $7.78 Unrealized @ Report Date —
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $121K Shares 11,892 Share Price $10.17 Est. Cost/Share $10.17 Unrealized @ Report Date —
— WESTERN AST INFL LKD OPP & I 0.0%
Value $115K Shares 13,604 Share Price $8.45 Est. Cost/Share $8.87 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $111K Shares 10,320 Share Price $10.76 Est. Cost/Share $12.36 Unrealized @ Report Date -13.1%
RENT RENT THE RUNWAY INC 0.0%
Value $106K Shares 22,139 Share Price $4.79 Est. Cost/Share $5.13 Unrealized @ Report Date -6.8%
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value $101K Shares 15,554 Share Price $6.49 Est. Cost/Share $7.65 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $101K Shares 11,262 Share Price $8.97 Est. Cost/Share $9.75 Unrealized @ Report Date -7.9%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $95,000 Shares 12,624 Share Price $7.53 Est. Cost/Share $8.44 Unrealized @ Report Date —
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $90,000 Shares 24,754 Share Price $3.64 Est. Cost/Share $4.26 Unrealized @ Report Date —
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $89,000 Shares 17,470 Share Price $5.09 Est. Cost/Share $7.27 Unrealized @ Report Date —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $88,000 Shares 11,609 Share Price $7.58 Est. Cost/Share $6.83 Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $85,000 Shares 17,658 Share Price $4.81 Est. Cost/Share $5.82 Unrealized @ Report Date -17.7%
BBDO BANCO BRADESCO S A 0.0%
Value $69,000 Shares 20,825 Share Price $3.31 Est. Cost/Share $3.37 Unrealized @ Report Date -2.3%
— FRANKLIN LTD DURATION INCOME 0.0%
Value $68,000 Shares 11,740 Share Price $5.79 Est. Cost/Share $6.44 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $67,000 Shares 18,444 Share Price $3.63 Est. Cost/Share $3.79 Unrealized @ Report Date -3.7%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $51,000 Shares 13,542 Share Price $3.77 Est. Cost/Share $3.77 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $50,000 Shares 12,761 Share Price $3.92 Est. Cost/Share $4.23 Unrealized @ Report Date -8.2%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $38,000 Shares 15,768 Share Price $2.41 Est. Cost/Share $2.20 Unrealized @ Report Date +8.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $37,000 Shares 10,023 Share Price $3.69 Est. Cost/Share $4.84 Unrealized @ Report Date -24.5%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $19,000 Shares 11,717 Share Price $1.62 Est. Cost/Share $1.89 Unrealized @ Report Date -13.2%
LDI LOANDEPOT INC 0.0%
Value $15,000 Shares 10,781 Share Price $1.39 Est. Cost/Share $2.06 Unrealized @ Report Date -30.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,000 Shares 20,000 Share Price $0.05 Est. Cost/Share $0.10 Unrealized @ Report Date —
GAB-R GABELLI EQUITY TR INC 0.0%
Value $0 Shares 25,560 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —