PARK AVENUE SECURITIES LLC Diversified Active

Location: New York, NY

CIK: 0001071640 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 20, 2026

Total Value: $16.01B (100.0% shares, 0.0% debt)

Holdings (1,776)

IVV ISHARES TR 8.7%
Value $1.388B Shares 1,853,765 Share Price $748.89 Est. Cost/Share $565.51 Unrealized @ Report Date +32.4%
IUSB ISHARES TR 3.7%
Value $596M Shares 12,913,640 Share Price $46.15 Est. Cost/Share $47.74 Unrealized @ Report Date -3.3%
IVW ISHARES TR 3.3%
Value $532M Shares 3,868,755 Share Price $137.53 Est. Cost/Share $83.52 Unrealized @ Report Date +64.7%
DYNF BLACKROCK ETF TRUST 3.3%
Value $523M Shares 7,687,097 Share Price $68.01 Est. Cost/Share $60.67 Unrealized @ Report Date +12.1%
IVE ISHARES TR 2.6%
Value $411M Shares 1,811,031 Share Price $227.06 Est. Cost/Share $191.48 Unrealized @ Report Date +18.6%
IEMG ISHARES INC 2.2%
Value $350M Shares 4,218,980 Share Price $82.84 Est. Cost/Share $57.52 Unrealized @ Report Date +44.0%
BAI BLACKROCK ETF TRUST 1.8%
Value $280M Shares 5,319,125 Share Price $52.72 Est. Cost/Share $32.02 Unrealized @ Report Date +64.7%
EFV ISHARES TR 1.7%
Value $265M Shares 3,462,556 Share Price $76.55 Est. Cost/Share $55.00 Unrealized @ Report Date +39.2%
EFG ISHARES TR 1.7%
Value $264M Shares 2,125,557 Share Price $124.42 Est. Cost/Share $115.28 Unrealized @ Report Date +7.9%
NVDA NVIDIA CORPORATION 1.4%
Value $222M Shares 1,111,322 Share Price $200.09 Est. Cost/Share $183.90 Unrealized @ Report Date +8.8%
MTUM ISHARES TR 1.4%
Value $219M Shares 639,938 Share Price $342.83 Est. Cost/Share $229.67 Unrealized @ Report Date +49.3%
DFAC DIMENSIONAL ETF TRUST 1.2%
Value $186M Shares 4,201,813 Share Price $44.36 Est. Cost/Share $31.63 Unrealized @ Report Date +40.2%
BLCR BLACKROCK ETF TRUST 1.2%
Value $186M Shares 3,684,774 Share Price $50.37 Est. Cost/Share $43.19 Unrealized @ Report Date +16.6%
AAPL APPLE INC 1.1%
Value $177M Shares 613,031 Share Price $289.36 Est. Cost/Share $208.37 Unrealized @ Report Date +38.9%
CORO BLACKROCK ETF TRUST 1.0%
Value $157M Shares 4,299,492 Share Price $36.60 Est. Cost/Share $35.32 Unrealized @ Report Date +3.6%
IDEF BLACKROCK ETF TRUST 1.0%
Value $152M Shares 4,789,547 Share Price $31.78 Est. Cost/Share $33.06 Unrealized @ Report Date -3.9%
GOVT ISHARES TR 0.9%
Value $149M Shares 6,553,412 Share Price $22.78 Est. Cost/Share $23.07 Unrealized @ Report Date -1.3%
THRO BLACKROCK ETF TRUST 0.9%
Value $147M Shares 3,406,641 Share Price $43.11 Est. Cost/Share $38.11 Unrealized @ Report Date +13.1%
SPY STATE STR SPDR S&P 500 ETF T 0.9%
Value $144M Shares 192,295 Share Price $746.77 Est. Cost/Share $725.01 Unrealized @ Report Date +3.0%
MBB ISHARES TR 0.9%
Value $139M Shares 1,466,815 Share Price $94.52 Est. Cost/Share $94.69 Unrealized @ Report Date -0.2%
TLH ISHARES TR 0.9%
Value $137M Shares 1,367,082 Share Price $100.35 Est. Cost/Share $101.43 Unrealized @ Report Date -1.1%
VBR VANGUARD INDEX FDS 0.8%
Value $131M Shares 538,661 Share Price $242.99 Est. Cost/Share $223.91 Unrealized @ Report Date +8.5%
MUB ISHARES TR 0.8%
Value $121M Shares 1,120,668 Share Price $107.62 Est. Cost/Share $107.50 Unrealized @ Report Date +0.1%
SCHG SCHWAB STRATEGIC TR 0.7%
Value $118M Shares 3,491,855 Share Price $33.84 Est. Cost/Share $27.35 Unrealized @ Report Date +23.7%
AVUS AMERICAN CENTY ETF TR 0.7%
Value $117M Shares 914,760 Share Price $128.08 Est. Cost/Share $93.10 Unrealized @ Report Date +37.6%
GOOGL ALPHABET INC 0.7%
Value $112M Shares 314,685 Share Price $357.37 Est. Cost/Share $156.92 Unrealized @ Report Date +127.7%
BDYN BLACKROCK ETF TRUST 0.7%
Value $111M Shares 4,001,344 Share Price $27.74 Est. Cost/Share $25.35 Unrealized @ Report Date +9.4%
MSFT MICROSOFT CORP 0.7%
Value $111M Shares 297,053 Share Price $373.02 Est. Cost/Share $434.86 Unrealized @ Report Date -14.2%
DUHP DIMENSIONAL ETF TRUST 0.7%
Value $110M Shares 2,647,486 Share Price $41.73 Est. Cost/Share $30.55 Unrealized @ Report Date +36.6%
DFIC DIMENSIONAL ETF TRUST 0.7%
Value $110M Shares 2,957,764 Share Price $37.26 Est. Cost/Share $37.51 Unrealized @ Report Date -0.7%
IALT BLACKROCK ETF TRUST 0.7%
Value $109M Shares 3,894,852 Share Price $28.05 Est. Cost/Share $28.05 Unrealized @ Report Date -0.0%
AMZN AMAZON COM INC 0.7%
Value $106M Shares 445,205 Share Price $238.34 Est. Cost/Share $202.84 Unrealized @ Report Date +17.5%
SPYM SPDR SERIES TRUST 0.6%
Value $100M Shares 1,138,392 Share Price $87.88 Est. Cost/Share $57.60 Unrealized @ Report Date +52.6%
VB VANGUARD INDEX FDS 0.6%
Value $91.82M Shares 302,910 Share Price $303.12 Est. Cost/Share $216.50 Unrealized @ Report Date +40.0%
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value $89.46M Shares 378,079 Share Price $236.62 Est. Cost/Share $198.48 Unrealized @ Report Date +19.2%
SPDW SPDR INDEX SHS FDS 0.5%
Value $87.18M Shares 1,730,145 Share Price $50.39 Est. Cost/Share $35.57 Unrealized @ Report Date +41.7%
GGOV BLACKROCK ETF TRUST II 0.5%
Value $85.76M Shares 1,705,355 Share Price $50.29 Est. Cost/Share $49.92 Unrealized @ Report Date +0.7%
VTI VANGUARD INDEX FDS 0.5%
Value $79.53M Shares 214,927 Share Price $370.04 Est. Cost/Share $163.20 Unrealized @ Report Date +126.7%
AVGO BROADCOM INC 0.5%
Value $76.13M Shares 201,540 Share Price $377.75 Est. Cost/Share $191.59 Unrealized @ Report Date +97.2%
AGG ISHARES TR 0.4%
Value $68.48M Shares 691,853 Share Price $98.98 Est. Cost/Share $103.04 Unrealized @ Report Date -3.9%
DFIS DIMENSIONAL ETF TRUST 0.4%
Value $64.94M Shares 1,853,826 Share Price $35.03 Est. Cost/Share $24.84 Unrealized @ Report Date +41.0%
AVLV AMERICAN CENTY ETF TR 0.4%
Value $64.4M Shares 706,032 Share Price $91.21 Est. Cost/Share $64.40 Unrealized @ Report Date +41.6%
XLK SELECT SECTOR SPDR TR 0.4%
Value $62.47M Shares 327,896 Share Price $190.52 Est. Cost/Share $140.92 Unrealized @ Report Date +35.2%
BDVL BLACKROCK ETF TRUST 0.4%
Value $59.93M Shares 2,306,714 Share Price $25.98 Est. Cost/Share $24.99 Unrealized @ Report Date +4.0%
META META PLATFORMS INC 0.4%
Value $59.83M Shares 106,211 Share Price $563.28 Est. Cost/Share $454.75 Unrealized @ Report Date +23.9%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $59.67M Shares 837,457 Share Price $71.25 Est. Cost/Share $41.16 Unrealized @ Report Date +73.1%
LMUB ISHARES TR 0.4%
Value $59.61M Shares 1,163,887 Share Price $51.22 Est. Cost/Share $50.58 Unrealized @ Report Date +1.3%
AVEM AMERICAN CENTY ETF TR 0.4%
Value $59.19M Shares 613,449 Share Price $96.49 Est. Cost/Share $62.91 Unrealized @ Report Date +53.4%
JPM JPMORGAN CHASE & CO 0.3%
Value $53.89M Shares 164,625 Share Price $327.33 Est. Cost/Share $255.27 Unrealized @ Report Date +28.2%
TSLA TESLA INC 0.3%
Value $52.65M Shares 125,184 Share Price $420.60 Est. Cost/Share $287.46 Unrealized @ Report Date +46.3%
AVDV AMERICAN CENTY ETF TR 0.3%
Value $52.38M Shares 508,290 Share Price $103.05 Est. Cost/Share $76.45 Unrealized @ Report Date +34.8%
MU MICRON TECHNOLOGY INC 0.3%
Value $51.6M Shares 44,706 Share Price $1154.30 Est. Cost/Share $149.59 Unrealized @ Report Date +671.6%
GOOG ALPHABET INC 0.3%
Value $48.74M Shares 137,935 Share Price $353.33 Est. Cost/Share $357.39 Unrealized @ Report Date -1.1%
QUAL ISHARES TR 0.3%
Value $48.7M Shares 221,923 Share Price $219.43 Est. Cost/Share $134.62 Unrealized @ Report Date +63.0%
SMH VANECK ETF TRUST 0.3%
Value $47.12M Shares 71,834 Share Price $655.89 Est. Cost/Share $301.70 Unrealized @ Report Date +117.4%
DIHP DIMENSIONAL ETF TRUST 0.3%
Value $46.89M Shares 1,374,007 Share Price $34.13 Est. Cost/Share $26.44 Unrealized @ Report Date +29.1%
IAU ISHARES GOLD TR 0.3%
Value $45.77M Shares 606,122 Share Price $75.51 Est. Cost/Share $57.88 Unrealized @ Report Date +30.5%
VOO VANGUARD INDEX FDS 0.3%
Value $45.17M Shares 65,769 Share Price $686.77 Est. Cost/Share $535.89 Unrealized @ Report Date +28.2%
ACWX ISHARES TR 0.3%
Value $44.49M Shares 584,590 Share Price $76.11 Est. Cost/Share $64.49 Unrealized @ Report Date +18.0%
AVLC AMERICAN CENTY ETF TR 0.3%
Value $43.22M Shares 480,400 Share Price $89.96 Est. Cost/Share $76.05 Unrealized @ Report Date +18.3%
DFSD DIMENSIONAL ETF TRUST 0.3%
Value $43.13M Shares 903,188 Share Price $47.75 Est. Cost/Share $47.45 Unrealized @ Report Date +0.6%
LLY ELI LILLY & CO 0.3%
Value $42.7M Shares 35,602 Share Price $1199.43 Est. Cost/Share $646.97 Unrealized @ Report Date +85.4%
DFAE DIMENSIONAL ETF TRUST 0.3%
Value $40.75M Shares 1,013,493 Share Price $40.21 Est. Cost/Share $26.14 Unrealized @ Report Date +53.8%
XLF SELECT SECTOR SPDR TR 0.2%
Value $39.81M Shares 742,543 Share Price $53.61 Est. Cost/Share $43.82 Unrealized @ Report Date +22.3%
IWF ISHARES TR 0.2%
Value $39.55M Shares 318,476 Share Price $124.17 Est. Cost/Share $120.55 Unrealized @ Report Date +3.0%
SPTM SPDR SERIES TRUST 0.2%
Value $37.91M Shares 417,513 Share Price $90.79 Est. Cost/Share $49.42 Unrealized @ Report Date +83.7%
CSCO CISCO SYS INC 0.2%
Value $37.87M Shares 322,424 Share Price $117.46 Est. Cost/Share $64.22 Unrealized @ Report Date +82.9%
XLI SELECT SECTOR SPDR TR 0.2%
Value $37.6M Shares 202,997 Share Price $185.23 Est. Cost/Share $126.18 Unrealized @ Report Date +46.8%
SPEM SPDR INDEX SHS FDS 0.2%
Value $37.54M Shares 725,002 Share Price $51.78 Est. Cost/Share $38.73 Unrealized @ Report Date +33.7%
AVDE AMERICAN CENTY ETF TR 0.2%
Value $37.09M Shares 415,767 Share Price $89.20 Est. Cost/Share $68.19 Unrealized @ Report Date +30.8%
LRCX LAM RESEARCH CORP 0.2%
Value $36.57M Shares 84,400 Share Price $433.33 Est. Cost/Share $226.98 Unrealized @ Report Date +90.9%
VTV VANGUARD INDEX FDS 0.2%
Value $35.9M Shares 164,751 Share Price $217.93 Est. Cost/Share $156.28 Unrealized @ Report Date +39.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $35.85M Shares 61,723 Share Price $580.90 Est. Cost/Share $173.78 Unrealized @ Report Date +234.3%
QQQ INVESCO QQQ TR 0.2%
Value $35.34M Shares 47,996 Share Price $736.42 Est. Cost/Share $478.96 Unrealized @ Report Date +53.8%
BINC BLACKROCK ETF TRUST II 0.2%
Value $35.34M Shares 675,214 Share Price $52.34 Est. Cost/Share $52.48 Unrealized @ Report Date -0.3%
LQD ISHARES TR 0.2%
Value $35.12M Shares 321,974 Share Price $109.07 Est. Cost/Share $107.73 Unrealized @ Report Date +1.2%
IEFA ISHARES TR 0.2%
Value $34.98M Shares 362,178 Share Price $96.58 Est. Cost/Share $77.04 Unrealized @ Report Date +25.4%
CAT CATERPILLAR INC 0.2%
Value $34.76M Shares 32,641 Share Price $1064.89 Est. Cost/Share $401.65 Unrealized @ Report Date +165.1%
EMLC VANECK ETF TRUST 0.2%
Value $34.42M Shares 1,346,648 Share Price $25.56 Est. Cost/Share $27.60 Unrealized @ Report Date -7.4%
LCTU BLACKROCK ETF TRUST 0.2%
Value $33.62M Shares 419,357 Share Price $80.16 Est. Cost/Share $47.55 Unrealized @ Report Date +68.6%
ESGU ISHARES TR 0.2%
Value $32.97M Shares 201,434 Share Price $163.67 Est. Cost/Share $98.42 Unrealized @ Report Date +66.3%
IWB ISHARES TR 0.2%
Value $32.78M Shares 80,040 Share Price $409.51 Est. Cost/Share $322.68 Unrealized @ Report Date +26.9%
BSV VANGUARD BD INDEX FDS 0.2%
Value $32.4M Shares 415,886 Share Price $77.91 Est. Cost/Share $78.36 Unrealized @ Report Date -0.6%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $32.28M Shares 1,165,387 Share Price $27.70 Est. Cost/Share $21.40 Unrealized @ Report Date +29.4%
XLSR SSGA ACTIVE TR 0.2%
Value $32.14M Shares 495,551 Share Price $64.86 Est. Cost/Share $42.10 Unrealized @ Report Date +54.0%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $31.51M Shares 541,474 Share Price $58.20 Est. Cost/Share $58.27 Unrealized @ Report Date -0.1%
BBUS J P MORGAN EXCHANGE TRADED F 0.2%
Value $31.5M Shares 233,818 Share Price $134.72 Est. Cost/Share $130.68 Unrealized @ Report Date +3.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $31.29M Shares 62,540 Share Price $500.38 Est. Cost/Share $358.50 Unrealized @ Report Date +39.6%
WMT WALMART INC 0.2%
Value $31.14M Shares 274,907 Share Price $113.26 Est. Cost/Share $69.10 Unrealized @ Report Date +63.9%
V VISA INC 0.2%
Value $30.88M Shares 90,012 Share Price $343.09 Est. Cost/Share $321.57 Unrealized @ Report Date +6.7%
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $30.66M Shares 340,277 Share Price $90.10 Est. Cost/Share $81.63 Unrealized @ Report Date +10.4%
JNJ JOHNSON & JOHNSON 0.2%
Value $30.33M Shares 119,431 Share Price $253.97 Est. Cost/Share $164.29 Unrealized @ Report Date +54.6%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $29.88M Shares 62,563 Share Price $477.57 Est. Cost/Share $132.77 Unrealized @ Report Date +259.7%
BFLX BLACKROCK ETF TRUST 0.2%
Value $29.83M Shares 1,164,317 Share Price $25.62 Est. Cost/Share $25.48 Unrealized @ Report Date +0.5%
AVIG AMERICAN CENTY ETF TR 0.2%
Value $29.32M Shares 708,154 Share Price $41.41 Est. Cost/Share $41.74 Unrealized @ Report Date -0.8%
SPTB SPDR SERIES TRUST 0.2%
Value $29.31M Shares 975,018 Share Price $30.06 Est. Cost/Share $30.47 Unrealized @ Report Date -1.3%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $29.17M Shares 352,980 Share Price $82.65 Est. Cost/Share $85.21 Unrealized @ Report Date -3.0%
INTC INTEL CORP 0.2%
Value $29.12M Shares 208,562 Share Price $139.63 Est. Cost/Share $35.15 Unrealized @ Report Date +297.2%
SPMO INVESCO EXCH TRADED FD TR II 0.2%
Value $28.86M Shares 178,623 Share Price $161.54 Est. Cost/Share $105.60 Unrealized @ Report Date +53.0%
AVUV AMERICAN CENTY ETF TR 0.2%
Value $27.96M Shares 224,090 Share Price $124.76 Est. Cost/Share $99.45 Unrealized @ Report Date +25.4%
DFSV DIMENSIONAL ETF TRUST 0.2%
Value $27.7M Shares 714,197 Share Price $38.79 Est. Cost/Share $31.70 Unrealized @ Report Date +22.4%
ALAB ASTERA LABS INC 0.2%
Value $26.43M Shares 54,714 Share Price $483.02 Est. Cost/Share $145.99 Unrealized @ Report Date +230.9%
IJH ISHARES TR 0.2%
Value $26.33M Shares 341,491 Share Price $77.11 Est. Cost/Share $73.37 Unrealized @ Report Date +5.1%
CVX CHEVRON CORPORATION 0.2%
Value $25.82M Shares 155,740 Share Price $165.76 Est. Cost/Share $133.46 Unrealized @ Report Date +24.2%
GE GE AEROSPACE 0.2%
Value $25.64M Shares 68,606 Share Price $373.73 Est. Cost/Share $274.81 Unrealized @ Report Date +36.0%
BIL SPDR SERIES TRUST 0.2%
Value $25.56M Shares 278,881 Share Price $91.64 Est. Cost/Share $91.51 Unrealized @ Report Date +0.1%
SPTS SPDR SERIES TRUST 0.2%
Value $25.16M Shares 867,455 Share Price $29.01 Est. Cost/Share $29.54 Unrealized @ Report Date -1.8%
IYW ISHARES TR 0.2%
Value $24.92M Shares 98,807 Share Price $252.23 Est. Cost/Share $229.69 Unrealized @ Report Date +9.8%
ABBV ABBVIE INC 0.2%
Value $24.89M Shares 98,903 Share Price $251.64 Est. Cost/Share $183.73 Unrealized @ Report Date +37.0%
USMV ISHARES TR 0.2%
Value $24.72M Shares 256,280 Share Price $96.46 Est. Cost/Share $89.88 Unrealized @ Report Date +7.3%
IJR ISHARES TR 0.2%
Value $24.38M Shares 164,400 Share Price $148.31 Est. Cost/Share $107.68 Unrealized @ Report Date +37.7%
KLAC KLA CORP 0.2%
Value $24.34M Shares 80,667 Share Price $301.71 Est. Cost/Share $1417.73 Unrealized @ Report Date -78.7%
NBIS NEBIUS GROUP N.V. 0.2%
Value $24.07M Shares 87,151 Share Price $276.18 Est. Cost/Share $102.82 Unrealized @ Report Date +168.6%
XOM EXXON MOBIL CORP 0.1%
Value $23.75M Shares 173,746 Share Price $136.72 Est. Cost/Share $115.41 Unrealized @ Report Date +18.5%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $23.63M Shares 25,256 Share Price $935.50 Est. Cost/Share $989.05 Unrealized @ Report Date -5.4%
WDC WESTERN DIGITAL CORP 0.1%
Value $23.41M Shares 36,658 Share Price $638.71 Est. Cost/Share $261.00 Unrealized @ Report Date +144.7%
DSI ISHARES TR 0.1%
Value $23.28M Shares 163,472 Share Price $142.39 Est. Cost/Share $81.84 Unrealized @ Report Date +74.0%
AMAT APPLIED MATLS INC 0.1%
Value $23.24M Shares 32,142 Share Price $722.98 Est. Cost/Share $160.90 Unrealized @ Report Date +349.4%
TFI SPDR SERIES TRUST 0.1%
Value $22.88M Shares 499,621 Share Price $45.80 Est. Cost/Share $45.53 Unrealized @ Report Date +0.6%
IWD ISHARES TR 0.1%
Value $22.57M Shares 93,111 Share Price $242.43 Est. Cost/Share $188.18 Unrealized @ Report Date +28.8%
ASML ASML HLDG NV 0.1%
Value $22.2M Shares 11,159 Share Price $1989.43 Est. Cost/Share $752.62 Unrealized @ Report Date +164.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $22.04M Shares 188,877 Share Price $116.67 Est. Cost/Share $122.62 Unrealized @ Report Date -4.9%
ANET ARISTA NETWORKS INC 0.1%
Value $21.87M Shares 128,762 Share Price $169.88 Est. Cost/Share $101.89 Unrealized @ Report Date +66.7%
SPYV SPDR SERIES TRUST 0.1%
Value $21.82M Shares 358,913 Share Price $60.79 Est. Cost/Share $54.56 Unrealized @ Report Date +11.4%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $21.79M Shares 264,616 Share Price $82.34 Est. Cost/Share $63.69 Unrealized @ Report Date +29.3%
SHYG ISHARES TR 0.1%
Value $21.73M Shares 512,389 Share Price $42.41 Est. Cost/Share $42.40 Unrealized @ Report Date +0.0%
MA MASTERCARD INCORPORATED 0.1%
Value $21.5M Shares 41,853 Share Price $513.58 Est. Cost/Share $551.47 Unrealized @ Report Date -6.9%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $21.48M Shares 256,459 Share Price $83.75 Est. Cost/Share $65.78 Unrealized @ Report Date +27.3%
AVSC AMERICAN CENTY ETF TR 0.1%
Value $21.34M Shares 291,044 Share Price $73.34 Est. Cost/Share $52.88 Unrealized @ Report Date +38.7%
USXF ISHARES TR 0.1%
Value $21.28M Shares 306,440 Share Price $69.45 Est. Cost/Share $38.71 Unrealized @ Report Date +79.4%
JNK SPDR SERIES TRUST 0.1%
Value $21.24M Shares 220,374 Share Price $96.37 Est. Cost/Share $95.47 Unrealized @ Report Date +0.9%
SPSM SPDR SERIES TRUST 0.1%
Value $21.11M Shares 366,031 Share Price $57.67 Est. Cost/Share $40.61 Unrealized @ Report Date +42.0%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $20.89M Shares 404,131 Share Price $51.69 Est. Cost/Share $41.79 Unrealized @ Report Date +23.7%
IXUS ISHARES TR 0.1%
Value $20.68M Shares 216,735 Share Price $95.44 Est. Cost/Share $73.96 Unrealized @ Report Date +29.0%
GEV GE VERNOVA INC 0.1%
Value $20.59M Shares 17,528 Share Price $1174.86 Est. Cost/Share $540.86 Unrealized @ Report Date +117.2%
ITA ISHARES TR 0.1%
Value $20.56M Shares 84,794 Share Price $242.42 Est. Cost/Share $193.95 Unrealized @ Report Date +25.0%
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $20.39M Shares 282,105 Share Price $72.28 Est. Cost/Share $60.17 Unrealized @ Report Date +20.1%
ILCG ISHARES TR 0.1%
Value $20M Shares 170,932 Share Price $117.02 Est. Cost/Share $101.13 Unrealized @ Report Date +15.7%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $19.82M Shares 283,605 Share Price $69.90 Est. Cost/Share $54.28 Unrealized @ Report Date +28.8%
MFEM PIMCO EQUITY SER 0.1%
Value $19.73M Shares 698,960 Share Price $28.23 Est. Cost/Share $26.73 Unrealized @ Report Date +5.6%
SPTI SPDR SERIES TRUST 0.1%
Value $19.42M Shares 683,982 Share Price $28.39 Est. Cost/Share $29.55 Unrealized @ Report Date -3.9%
HYG ISHARES TR 0.1%
Value $19.37M Shares 242,234 Share Price $79.97 Est. Cost/Share $80.46 Unrealized @ Report Date -0.6%
BE BLOOM ENERGY CORP 0.1%
Value $19.3M Shares 63,773 Share Price $302.70 Est. Cost/Share $113.93 Unrealized @ Report Date +165.7%
EFA ISHARES TR 0.1%
Value $19.28M Shares 185,638 Share Price $103.88 Est. Cost/Share $87.55 Unrealized @ Report Date +18.6%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $18.98M Shares 391,912 Share Price $48.43 Est. Cost/Share $51.41 Unrealized @ Report Date -5.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $18.94M Shares 104,709 Share Price $180.91 Est. Cost/Share $173.43 Unrealized @ Report Date +4.3%
IVLU ISHARES TR 0.1%
Value $18.88M Shares 451,343 Share Price $41.82 Est. Cost/Share $33.87 Unrealized @ Report Date +23.5%
HD HOME DEPOT INC 0.1%
Value $18.84M Shares 53,416 Share Price $352.68 Est. Cost/Share $357.11 Unrealized @ Report Date -1.2%
RTX RTX CORPORATION 0.1%
Value $18.74M Shares 98,778 Share Price $189.73 Est. Cost/Share $163.49 Unrealized @ Report Date +16.0%
IEUR ISHARES TR 0.1%
Value $18.27M Shares 243,039 Share Price $75.17 Est. Cost/Share $74.53 Unrealized @ Report Date +0.9%
XLE SELECT SECTOR SPDR TR 0.1%
Value $18.26M Shares 343,880 Share Price $53.11 Est. Cost/Share $49.02 Unrealized @ Report Date +8.3%
JAAA JANUS DETROIT STR TR 0.1%
Value $18.14M Shares 359,233 Share Price $50.49 Est. Cost/Share $50.59 Unrealized @ Report Date -0.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $17.89M Shares 17,690 Share Price $1011.36 Est. Cost/Share $974.94 Unrealized @ Report Date +3.7%
DGS WISDOMTREE TR 0.1%
Value $17.57M Shares 271,602 Share Price $64.71 Est. Cost/Share $50.29 Unrealized @ Report Date +28.7%
SPTL SPDR SERIES TRUST 0.1%
Value $17.32M Shares 660,318 Share Price $26.23 Est. Cost/Share $30.45 Unrealized @ Report Date -13.8%
SPIB SPDR SERIES TRUST 0.1%
Value $17.23M Shares 515,103 Share Price $33.46 Est. Cost/Share $33.64 Unrealized @ Report Date -0.5%
DMBS DOUBLELINE ETF TRUST 0.1%
Value $17.21M Shares 350,562 Share Price $49.09 Est. Cost/Share $49.53 Unrealized @ Report Date -0.9%
C CITIGROUP INC 0.1%
Value $16.73M Shares 119,558 Share Price $139.96 Est. Cost/Share $70.97 Unrealized @ Report Date +97.2%
PG PROCTER & GAMBLE CO 0.1%
Value $16.64M Shares 113,504 Share Price $146.64 Est. Cost/Share $134.71 Unrealized @ Report Date +8.9%
IWM ISHARES TR 0.1%
Value $16.37M Shares 54,474 Share Price $300.46 Est. Cost/Share $216.69 Unrealized @ Report Date +38.7%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $16.34M Shares 277,019 Share Price $58.98 Est. Cost/Share $58.99 Unrealized @ Report Date -0.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value $16.31M Shares 162,647 Share Price $100.28 Est. Cost/Share $61.55 Unrealized @ Report Date +62.9%
SGOV ISHARES TR 0.1%
Value $16.11M Shares 160,029 Share Price $100.67 Est. Cost/Share $100.52 Unrealized @ Report Date +0.1%
SPAB SPDR SERIES TRUST 0.1%
Value $15.74M Shares 616,806 Share Price $25.52 Est. Cost/Share $25.79 Unrealized @ Report Date -1.1%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $15.7M Shares 770,757 Share Price $20.37 Est. Cost/Share $20.96 Unrealized @ Report Date -2.8%
NFLX NETFLIX INC. 0.1%
Value $15.56M Shares 218,000 Share Price $71.40 Est. Cost/Share $102.60 Unrealized @ Report Date -30.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $15.41M Shares 37,087 Share Price $415.62 Est. Cost/Share $313.67 Unrealized @ Report Date +32.5%
MS MORGAN STANLEY 0.1%
Value $15.38M Shares 73,558 Share Price $209.05 Est. Cost/Share $109.98 Unrealized @ Report Date +90.1%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $15.36M Shares 257,279 Share Price $59.69 Est. Cost/Share $47.21 Unrealized @ Report Date +26.4%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $15.24M Shares 96,413 Share Price $158.03 Est. Cost/Share $119.47 Unrealized @ Report Date +32.3%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $15.19M Shares 71,392 Share Price $212.77 Est. Cost/Share $193.01 Unrealized @ Report Date +10.2%
SPMD SPDR SERIES TRUST 0.1%
Value $15.18M Shares 224,715 Share Price $67.56 Est. Cost/Share $64.34 Unrealized @ Report Date +5.0%
APUE TRUST FOR PROFESSIONAL MANAG 0.1%
Value $15.12M Shares 327,312 Share Price $46.20 Est. Cost/Share $44.55 Unrealized @ Report Date +3.7%
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value $14.87M Shares 322,942 Share Price $46.05 Est. Cost/Share $46.28 Unrealized @ Report Date -0.5%
SOXX ISHARES TR 0.1%
Value $14.86M Shares 23,193 Share Price $640.75 Est. Cost/Share $245.37 Unrealized @ Report Date +161.1%
EMXC ISHARES INC 0.1%
Value $14.8M Shares 144,637 Share Price $102.30 Est. Cost/Share $72.04 Unrealized @ Report Date +42.0%
DFCF DIMENSIONAL ETF TRUST 0.1%
Value $14.7M Shares 348,193 Share Price $42.21 Est. Cost/Share $42.56 Unrealized @ Report Date -0.8%
EAGG ISHARES TR 0.1%
Value $14.69M Shares 309,924 Share Price $47.41 Est. Cost/Share $47.52 Unrealized @ Report Date -0.2%
CLSE TRUST FOR PROFESSIONAL MANAG 0.1%
Value $14.22M Shares 416,634 Share Price $34.14 Est. Cost/Share $29.48 Unrealized @ Report Date +15.8%
SJNK SPDR SERIES TRUST 0.1%
Value $14.21M Shares 567,584 Share Price $25.03 Est. Cost/Share $25.11 Unrealized @ Report Date -0.3%
XLC SELECT SECTOR SPDR TR 0.1%
Value $14.14M Shares 132,034 Share Price $107.13 Est. Cost/Share $92.83 Unrealized @ Report Date +15.4%
AVSF AMERICAN CENTY ETF TR 0.1%
Value $14.09M Shares 302,623 Share Price $46.57 Est. Cost/Share $47.01 Unrealized @ Report Date -0.9%
SHY ISHARES TR 0.1%
Value $14.08M Shares 171,523 Share Price $82.11 Est. Cost/Share $82.60 Unrealized @ Report Date -0.6%
EWJ ISHARES INC 0.1%
Value $13.9M Shares 149,031 Share Price $93.27 Est. Cost/Share $84.53 Unrealized @ Report Date +10.3%
TJX TJX COS INC NEW 0.1%
Value $13.79M Shares 91,038 Share Price $151.50 Est. Cost/Share $87.34 Unrealized @ Report Date +73.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $13.76M Shares 40,352 Share Price $341.02 Est. Cost/Share $166.23 Unrealized @ Report Date +105.1%
MRK MERCK & CO INC 0.1%
Value $13.73M Shares 106,866 Share Price $128.50 Est. Cost/Share $88.12 Unrealized @ Report Date +45.8%
SNDK SANDISK CORP 0.1%
Value $13.64M Shares 5,999 Share Price $2273.71 Est. Cost/Share $957.88 Unrealized @ Report Date +137.4%
JBND J P MORGAN EXCHANGE TRADED F 0.1%
Value $13.64M Shares 254,893 Share Price $53.50 Est. Cost/Share $53.97 Unrealized @ Report Date -0.9%
ESGE ISHARES INC 0.1%
Value $13.63M Shares 249,207 Share Price $54.69 Est. Cost/Share $47.28 Unrealized @ Report Date +15.7%
BAC BANK OF AMER CORP 0.1%
Value $13.6M Shares 238,698 Share Price $56.98 Est. Cost/Share $51.63 Unrealized @ Report Date +10.4%
GLD SPDR GOLD TR 0.1%
Value $13.55M Shares 36,794 Share Price $368.38 Est. Cost/Share $185.15 Unrealized @ Report Date +99.0%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $13.48M Shares 105,501 Share Price $127.81 Est. Cost/Share $108.31 Unrealized @ Report Date +18.0%
DISV DIMENSIONAL ETF TRUST 0.1%
Value $13.47M Shares 335,625 Share Price $40.13 Est. Cost/Share $30.69 Unrealized @ Report Date +30.8%
PFF ISHARES TR 0.1%
Value $13.37M Shares 438,413 Share Price $30.49 Est. Cost/Share $31.15 Unrealized @ Report Date -2.1%
VOE VANGUARD INDEX FDS 0.1%
Value $13.36M Shares 67,620 Share Price $197.60 Est. Cost/Share $140.19 Unrealized @ Report Date +41.0%
JIRE J P MORGAN EXCHANGE TRADED F 0.1%
Value $13.24M Shares 160,539 Share Price $82.49 Est. Cost/Share $61.75 Unrealized @ Report Date +33.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $13.05M Shares 308,258 Share Price $42.34 Est. Cost/Share $39.46 Unrealized @ Report Date +7.3%
VUG VANGUARD INDEX FDS 0.1%
Value $12.72M Shares 147,710 Share Price $86.14 Est. Cost/Share $79.49 Unrealized @ Report Date +8.4%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $12.57M Shares 404,248 Share Price $31.10 Est. Cost/Share $23.97 Unrealized @ Report Date +29.7%
MGK VANGUARD WORLD FD 0.1%
Value $12.52M Shares 142,411 Share Price $87.91 Est. Cost/Share $85.34 Unrealized @ Report Date +3.0%
SYSB ISHARES TR 0.1%
Value $12.52M Shares 141,070 Share Price $88.71 Est. Cost/Share $89.95 Unrealized @ Report Date -1.4%
SUSC ISHARES TR 0.1%
Value $12.43M Shares 536,959 Share Price $23.15 Est. Cost/Share $23.43 Unrealized @ Report Date -1.2%
PLD PROLOGIS INC. 0.1%
Value $12.39M Shares 91,479 Share Price $135.47 Est. Cost/Share $129.05 Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $12.26M Shares 30,462 Share Price $402.40 Est. Cost/Share $222.93 Unrealized @ Report Date +80.5%
OEF ISHARES TR 0.1%
Value $12.21M Shares 33,370 Share Price $365.87 Est. Cost/Share $296.34 Unrealized @ Report Date +23.5%
XLB SELECT SECTOR SPDR TR 0.1%
Value $12.2M Shares 239,922 Share Price $50.83 Est. Cost/Share $44.36 Unrealized @ Report Date +14.6%
SUB ISHARES TR 0.1%
Value $12.15M Shares 114,097 Share Price $106.47 Est. Cost/Share $105.92 Unrealized @ Report Date +0.5%
APH AMPHENOL CORP 0.1%
Value $12.09M Shares 68,568 Share Price $176.32 Est. Cost/Share $60.16 Unrealized @ Report Date +193.1%
VLUE ISHARES TR 0.1%
Value $12.09M Shares 60,490 Share Price $199.82 Est. Cost/Share $145.44 Unrealized @ Report Date +37.4%
EMB ISHARES TR 0.1%
Value $11.95M Shares 123,876 Share Price $96.44 Est. Cost/Share $90.76 Unrealized @ Report Date +6.3%
CERY SPDR SERIES TRUST 0.1%
Value $11.91M Shares 356,282 Share Price $33.43 Est. Cost/Share $27.37 Unrealized @ Report Date +22.2%
DCOR DIMENSIONAL ETF TRUST 0.1%
Value $11.9M Shares 145,118 Share Price $81.98 Est. Cost/Share $69.54 Unrealized @ Report Date +17.9%
LIN LINDE PLC 0.1%
Value $11.85M Shares 22,830 Share Price $518.92 Est. Cost/Share $365.35 Unrealized @ Report Date +42.0%
BND VANGUARD BD INDEX FDS 0.1%
Value $11.72M Shares 159,629 Share Price $73.41 Est. Cost/Share $77.05 Unrealized @ Report Date -4.7%
WFC WELLS FARGO & CO 0.1%
Value $11.69M Shares 141,500 Share Price $82.64 Est. Cost/Share $80.36 Unrealized @ Report Date +2.8%
PH PARKER-HANNIFIN CORP 0.1%
Value $11.65M Shares 11,915 Share Price $978.09 Est. Cost/Share $531.47 Unrealized @ Report Date +84.0%
IYH ISHARES TR 0.1%
Value $11.65M Shares 173,804 Share Price $67.01 Est. Cost/Share $58.71 Unrealized @ Report Date +14.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $11.45M Shares 11,861 Share Price $965.01 Est. Cost/Share $226.22 Unrealized @ Report Date +326.6%
T AT&T INC 0.1%
Value $11.37M Shares 549,219 Share Price $20.70 Est. Cost/Share $26.99 Unrealized @ Report Date -23.3%
IGIB ISHARES TR 0.1%
Value $11.35M Shares 213,516 Share Price $53.17 Est. Cost/Share $53.56 Unrealized @ Report Date -0.7%
CAH CARDINAL HEALTH INC 0.1%
Value $11.07M Shares 46,609 Share Price $237.55 Est. Cost/Share $122.96 Unrealized @ Report Date +93.2%
ETN EATON CORP PLC 0.1%
Value $10.96M Shares 25,727 Share Price $426.13 Est. Cost/Share $403.27 Unrealized @ Report Date +5.7%
PWR QUANTA SVCS INC 0.1%
Value $10.88M Shares 15,108 Share Price $720.08 Est. Cost/Share $157.07 Unrealized @ Report Date +358.4%
XLP SELECT SECTOR SPDR TR 0.1%
Value $10.64M Shares 128,105 Share Price $83.07 Est. Cost/Share $76.05 Unrealized @ Report Date +9.2%
SCHR SCHWAB STRATEGIC TR 0.1%
Value $10.53M Shares 426,837 Share Price $24.66 Est. Cost/Share $24.81 Unrealized @ Report Date -0.6%
GRID FIRST TR EXCHANGE-TRADED FD 0.1%
Value $10.46M Shares 54,576 Share Price $191.75 Est. Cost/Share $151.24 Unrealized @ Report Date +26.8%
APP APPLOVIN CORP 0.1%
Value $10.46M Shares 20,294 Share Price $515.23 Est. Cost/Share $206.80 Unrealized @ Report Date +149.1%
FISR SSGA ACTIVE TR 0.1%
Value $10.39M Shares 404,902 Share Price $25.65 Est. Cost/Share $26.49 Unrealized @ Report Date -3.2%
DGCB DIMENSIONAL ETF TRUST 0.1%
Value $10.38M Shares 189,811 Share Price $54.67 Est. Cost/Share $54.58 Unrealized @ Report Date +0.2%
IWC ISHARES TR 0.1%
Value $10.34M Shares 51,702 Share Price $200.05 Est. Cost/Share $166.65 Unrealized @ Report Date +20.0%
GWX SPDR INDEX SHS FDS 0.1%
Value $10.31M Shares 235,610 Share Price $43.76 Est. Cost/Share $32.45 Unrealized @ Report Date +34.8%
IEF ISHARES TR 0.1%
Value $10.26M Shares 108,452 Share Price $94.57 Est. Cost/Share $95.22 Unrealized @ Report Date -0.7%
EZU ISHARES INC 0.1%
Value $10.21M Shares 146,940 Share Price $69.50 Est. Cost/Share $67.44 Unrealized @ Report Date +3.1%
EVUS ISHARES TR 0.1%
Value $10.21M Shares 290,840 Share Price $35.11 Est. Cost/Share $31.08 Unrealized @ Report Date +13.0%
VRT VERTIV HOLDINGS CO 0.1%
Value $10.1M Shares 30,175 Share Price $334.81 Est. Cost/Share $151.66 Unrealized @ Report Date +120.8%
AMGN AMGEN INC 0.1%
Value $10.08M Shares 27,835 Share Price $362.13 Est. Cost/Share $231.05 Unrealized @ Report Date +56.7%
AZN ASTRAZENECA PLC 0.1%
Value $10.08M Shares 53,856 Share Price $187.11 Est. Cost/Share $191.28 Unrealized @ Report Date -0.9%
CB CHUBB LIMITED 0.1%
Value $10.05M Shares 29,504 Share Price $340.73 Est. Cost/Share $248.17 Unrealized @ Report Date +37.3%
SHLD GLOBAL X FDS 0.1%
Value $10.04M Shares 168,153 Share Price $59.71 Est. Cost/Share $67.90 Unrealized @ Report Date -12.1%
XLV SELECT SECTOR SPDR TR 0.1%
Value $10.03M Shares 63,237 Share Price $158.66 Est. Cost/Share $139.54 Unrealized @ Report Date +13.7%
ORCL ORACLE CORP 0.1%
Value $10.01M Shares 68,326 Share Price $146.55 Est. Cost/Share $154.19 Unrealized @ Report Date -5.0%
USB US BANCORP 0.1%
Value $9.983M Shares 165,280 Share Price $60.40 Est. Cost/Share $41.86 Unrealized @ Report Date +44.3%
NEE NEXTERA ENERGY INC 0.1%
Value $9.938M Shares 113,232 Share Price $87.77 Est. Cost/Share $68.10 Unrealized @ Report Date +28.9%
HWM HOWMET AEROSPACE INC 0.1%
Value $9.893M Shares 36,796 Share Price $268.86 Est. Cost/Share $188.91 Unrealized @ Report Date +42.3%
VO VANGUARD INDEX FDS 0.1%
Value $9.864M Shares 122,426 Share Price $80.57 Est. Cost/Share $76.07 Unrealized @ Report Date +5.9%
UNP UNION PAC CORP 0.1%
Value $9.54M Shares 35,074 Share Price $272.00 Est. Cost/Share $202.41 Unrealized @ Report Date +34.4%
VRP INVESCO EXCH TRADED FD TR II 0.1%
Value $9.522M Shares 391,687 Share Price $24.31 Est. Cost/Share $24.37 Unrealized @ Report Date -0.3%
IBTL ISHARES TR 0.1%
Value $9.492M Shares 470,144 Share Price $20.19 Est. Cost/Share $20.34 Unrealized @ Report Date -0.7%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $9.401M Shares 64,345 Share Price $146.10 Est. Cost/Share $129.19 Unrealized @ Report Date +13.1%
SMLF ISHARES TR 0.1%
Value $9.35M Shares 104,888 Share Price $89.14 Est. Cost/Share $76.26 Unrealized @ Report Date +16.9%
KO COCA COLA CO 0.1%
Value $9.22M Shares 113,450 Share Price $81.27 Est. Cost/Share $52.77 Unrealized @ Report Date +54.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $9.206M Shares 32,738 Share Price $281.20 Est. Cost/Share $178.52 Unrealized @ Report Date +57.5%
IWS ISHARES TR 0.1%
Value $9.197M Shares 55,875 Share Price $164.60 Est. Cost/Share $124.71 Unrealized @ Report Date +32.0%
DGRO ISHARES TR 0.1%
Value $9.038M Shares 119,253 Share Price $75.79 Est. Cost/Share $58.71 Unrealized @ Report Date +29.1%
GILD GILEAD SCIENCES INC 0.1%
Value $9.001M Shares 71,241 Share Price $126.35 Est. Cost/Share $91.97 Unrealized @ Report Date +37.4%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $8.936M Shares 108,152 Share Price $82.62 Est. Cost/Share $75.08 Unrealized @ Report Date +10.0%
COWZ PACER FDS TR 0.1%
Value $8.908M Shares 143,210 Share Price $62.20 Est. Cost/Share $54.04 Unrealized @ Report Date +15.1%
DMXF ISHARES TR 0.1%
Value $8.85M Shares 104,605 Share Price $84.60 Est. Cost/Share $78.18 Unrealized @ Report Date +8.2%
BLK BLACKROCK INC 0.1%
Value $8.81M Shares 9,162 Share Price $961.58 Est. Cost/Share $933.09 Unrealized @ Report Date +3.1%
CMI CUMMINS INC 0.1%
Value $8.791M Shares 12,326 Share Price $713.21 Est. Cost/Share $658.88 Unrealized @ Report Date +8.2%
EEM ISHARES TR 0.1%
Value $8.752M Shares 127,935 Share Price $68.41 Est. Cost/Share $61.01 Unrealized @ Report Date +12.1%
JUSA J P MORGAN EXCHANGE TRADED F 0.1%
Value $8.749M Shares 130,243 Share Price $67.17 Est. Cost/Share $65.37 Unrealized @ Report Date +2.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $8.736M Shares 142,136 Share Price $61.46 Est. Cost/Share $59.34 Unrealized @ Report Date +3.6%
SPLB SPDR SERIES TRUST 0.1%
Value $8.733M Shares 389,874 Share Price $22.40 Est. Cost/Share $22.56 Unrealized @ Report Date -0.7%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $8.691M Shares 235,909 Share Price $36.84 Est. Cost/Share $34.90 Unrealized @ Report Date +5.5%
IBIK ISHARES TR 0.1%
Value $8.674M Shares 335,015 Share Price $25.89 Est. Cost/Share $25.80 Unrealized @ Report Date +0.4%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $8.661M Shares 358,800 Share Price $24.14 Est. Cost/Share $24.19 Unrealized @ Report Date -0.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $8.606M Shares 42,899 Share Price $200.61 Est. Cost/Share $185.05 Unrealized @ Report Date +8.4%
IBTJ ISHARES TR 0.1%
Value $8.576M Shares 396,112 Share Price $21.65 Est. Cost/Share $21.80 Unrealized @ Report Date -0.7%
GLW CORNING INC 0.1%
Value $8.399M Shares 32,883 Share Price $255.42 Est. Cost/Share $80.25 Unrealized @ Report Date +218.3%
ITM VANECK ETF TRUST 0.1%
Value $8.379M Shares 178,322 Share Price $46.99 Est. Cost/Share $46.16 Unrealized @ Report Date +1.8%
DSTL ETF SER SOLUTIONS 0.1%
Value $8.355M Shares 139,482 Share Price $59.90 Est. Cost/Share $56.40 Unrealized @ Report Date +6.2%
AVDS AMERICAN CENTY ETF TR 0.1%
Value $8.105M Shares 107,695 Share Price $75.26 Est. Cost/Share $60.81 Unrealized @ Report Date +23.8%
VV VANGUARD INDEX FDS 0.1%
Value $8.083M Shares 23,502 Share Price $343.93 Est. Cost/Share $333.60 Unrealized @ Report Date +3.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $8.043M Shares 63,537 Share Price $126.59 Est. Cost/Share $126.14 Unrealized @ Report Date +0.3%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $7.953M Shares 155,785 Share Price $51.05 Est. Cost/Share $72.19 Unrealized @ Report Date -29.3%
BK BANK OF NY MELLON CORP 0.0%
Value $7.951M Shares 54,986 Share Price $144.60 * Est. Cost/Share $75.52 Unrealized @ Report Date +84.2%
MCD MCDONALDS CORP 0.0%
Value $7.863M Shares 29,090 Share Price $270.30 Est. Cost/Share $303.44 Unrealized @ Report Date -10.9%
IUSG ISHARES TR 0.0%
Value $7.853M Shares 41,753 Share Price $188.08 Est. Cost/Share $160.25 Unrealized @ Report Date +17.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $7.849M Shares 10,286 Share Price $763.08 Est. Cost/Share $454.77 Unrealized @ Report Date +67.8%
DFGP DIMENSIONAL ETF TRUST 0.0%
Value $7.838M Shares 143,923 Share Price $54.46 Est. Cost/Share $54.80 Unrealized @ Report Date -0.6%
VTEB VANGUARD MUN BD FDS 0.0%
Value $7.815M Shares 154,498 Share Price $50.58 Est. Cost/Share $50.71 Unrealized @ Report Date -0.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $7.803M Shares 23,070 Share Price $338.23 Est. Cost/Share $220.03 Unrealized @ Report Date +53.7%
GLDM WORLD GOLD TR 0.0%
Value $7.674M Shares 96,631 Share Price $79.42 Est. Cost/Share $89.29 Unrealized @ Report Date -11.1%
ITOT ISHARES TR 0.0%
Value $7.621M Shares 46,392 Share Price $164.27 Est. Cost/Share $120.16 Unrealized @ Report Date +36.7%
PSX PHILLIPS 66 0.0%
Value $7.572M Shares 44,794 Share Price $169.04 Est. Cost/Share $87.67 Unrealized @ Report Date +92.8%
IWR ISHARES TR 0.0%
Value $7.554M Shares 68,472 Share Price $110.32 Est. Cost/Share $87.54 Unrealized @ Report Date +26.0%
TLT ISHARES TR 0.0%
Value $7.497M Shares 86,756 Share Price $86.41 Est. Cost/Share $87.92 Unrealized @ Report Date -1.7%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $7.492M Shares 318,528 Share Price $23.52 Est. Cost/Share $23.05 Unrealized @ Report Date +2.0%
TXN TEXAS INSTRS INC 0.0%
Value $7.447M Shares 24,984 Share Price $298.07 Est. Cost/Share $180.08 Unrealized @ Report Date +65.5%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $7.4M Shares 98,802 Share Price $74.90 Est. Cost/Share $71.51 Unrealized @ Report Date +4.7%
FIX COMFORT SYS USA INC 0.0%
Value $7.385M Shares 3,726 Share Price $1982.02 Est. Cost/Share $712.33 Unrealized @ Report Date +178.2%
ESGD ISHARES TR 0.0%
Value $7.353M Shares 71,523 Share Price $102.81 Est. Cost/Share $83.18 Unrealized @ Report Date +23.6%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $7.347M Shares 149,089 Share Price $49.28 Est. Cost/Share $37.31 Unrealized @ Report Date +32.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $7.345M Shares 62,624 Share Price $117.29 Est. Cost/Share $116.72 Unrealized @ Report Date +0.5%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $7.326M Shares 164,708 Share Price $44.48 Est. Cost/Share $34.59 Unrealized @ Report Date +28.6%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $7.31M Shares 316,044 Share Price $23.13 Est. Cost/Share $23.01 Unrealized @ Report Date +0.5%
IAGG ISHARES TR 0.0%
Value $7.29M Shares 144,065 Share Price $50.60 Est. Cost/Share $50.65 Unrealized @ Report Date -0.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $7.207M Shares 227,279 Share Price $31.71 Est. Cost/Share $30.34 Unrealized @ Report Date +4.5%
CIEN CIENA CORP 0.0%
Value $7.19M Shares 14,657 Share Price $490.55 Est. Cost/Share $56.96 Unrealized @ Report Date +761.2%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $7.147M Shares 176,121 Share Price $40.58 Est. Cost/Share $36.68 Unrealized @ Report Date +10.6%
ADI ANALOG DEVICES INC 0.0%
Value $7.128M Shares 17,947 Share Price $397.17 Est. Cost/Share $209.16 Unrealized @ Report Date +89.9%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $7.094M Shares 174,563 Share Price $40.64 Est. Cost/Share $36.06 Unrealized @ Report Date +12.7%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $7.047M Shares 89,169 Share Price $79.03 Est. Cost/Share $79.05 Unrealized @ Report Date -0.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $7.017M Shares 133,002 Share Price $52.76 Est. Cost/Share $39.10 Unrealized @ Report Date +34.9%
DFGX DIMENSIONAL ETF TRUST 0.0%
Value $7.017M Shares 130,926 Share Price $53.60 Est. Cost/Share $52.94 Unrealized @ Report Date +1.2%
DIS DISNEY WALT CO 0.0%
Value $7.014M Shares 72,886 Share Price $96.23 Est. Cost/Share $104.40 Unrealized @ Report Date -7.8%
NEM NEWMONT CORP 0.0%
Value $7.003M Shares 74,976 Share Price $93.40 Est. Cost/Share $58.11 Unrealized @ Report Date +60.7%
FLEX FLEX LTD 0.0%
Value $6.966M Shares 42,982 Share Price $162.07 Est. Cost/Share $77.06 Unrealized @ Report Date +110.3%
SPYG SPDR SERIES TRUST 0.0%
Value $6.895M Shares 57,947 Share Price $118.99 Est. Cost/Share $102.35 Unrealized @ Report Date +16.3%
NVS NOVARTIS AG 0.0%
Value $6.882M Shares 43,915 Share Price $156.71 Est. Cost/Share $97.98 Unrealized @ Report Date +60.0%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $6.849M Shares 144,563 Share Price $47.38 Est. Cost/Share $43.65 Unrealized @ Report Date +8.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $6.834M Shares 13,914 Share Price $491.16 Est. Cost/Share $426.60 Unrealized @ Report Date +15.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $6.829M Shares 13,405 Share Price $509.44 Est. Cost/Share $369.45 Unrealized @ Report Date +37.9%
MO ALTRIA GROUP INC 0.0%
Value $6.756M Shares 93,905 Share Price $71.95 Est. Cost/Share $61.39 Unrealized @ Report Date +17.2%
PAVE GLOBAL X FDS 0.0%
Value $6.63M Shares 112,518 Share Price $58.92 Est. Cost/Share $51.86 Unrealized @ Report Date +13.6%
SDY SPDR SERIES TRUST 0.0%
Value $6.6M Shares 43,369 Share Price $152.18 Est. Cost/Share $141.61 Unrealized @ Report Date +7.5%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $6.577M Shares 239,430 Share Price $27.47 Est. Cost/Share $27.21 Unrealized @ Report Date +1.0%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value $6.502M Shares 184,496 Share Price $35.24 Est. Cost/Share $31.06 Unrealized @ Report Date +13.5%
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $6.488M Shares 251,000 Share Price $25.85 Est. Cost/Share $25.63 Unrealized @ Report Date +0.9%
EME EMCOR GROUP INC 0.0%
Value $6.486M Shares 7,815 Share Price $829.94 Est. Cost/Share $483.75 Unrealized @ Report Date +71.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $6.483M Shares 16,302 Share Price $397.68 Est. Cost/Share $479.87 Unrealized @ Report Date -17.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value $6.476M Shares 142,834 Share Price $45.34 Est. Cost/Share $42.35 Unrealized @ Report Date +7.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $6.472M Shares 55,424 Share Price $116.77 Est. Cost/Share $85.27 Unrealized @ Report Date +36.9%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $6.447M Shares 127,268 Share Price $50.66 Est. Cost/Share $50.49 Unrealized @ Report Date +0.3%
SHEL SHELL PLC 0.0%
Value $6.434M Shares 82,972 Share Price $77.54 Est. Cost/Share $86.32 Unrealized @ Report Date -10.2%
QCOM QUALCOMM INC 0.0%
Value $6.392M Shares 34,591 Share Price $184.79 Est. Cost/Share $131.19 Unrealized @ Report Date +40.9%
SHV ISHARES TR 0.0%
Value $6.378M Shares 57,798 Share Price $110.35 Est. Cost/Share $110.27 Unrealized @ Report Date +0.1%
APIE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $6.376M Shares 164,507 Share Price $38.76 Est. Cost/Share $37.79 Unrealized @ Report Date +2.6%
COP CONOCOPHILLIPS 0.0%
Value $6.359M Shares 61,172 Share Price $103.95 Est. Cost/Share $118.52 Unrealized @ Report Date -12.3%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.356M Shares 37,356 Share Price $170.15 Est. Cost/Share $135.61 Unrealized @ Report Date +25.5%
IGV ISHARES TR 0.0%
Value $6.318M Shares 69,737 Share Price $90.60 Est. Cost/Share $88.86 Unrealized @ Report Date +2.0%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6.316M Shares 125,064 Share Price $50.50 Est. Cost/Share $50.74 Unrealized @ Report Date -0.5%
ABT ABBOTT LABORATORIES 0.0%
Value $6.207M Shares 68,407 Share Price $90.74 Est. Cost/Share $103.98 Unrealized @ Report Date -12.7%
SAN BANCO SANTANDER SA 0.0%
Value $6.192M Shares 448,674 Share Price $13.80 Est. Cost/Share $7.97 Unrealized @ Report Date +73.2%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.18M Shares 269,867 Share Price $22.90 Est. Cost/Share $22.62 Unrealized @ Report Date +1.2%
STIP ISHARES TR 0.0%
Value $6.165M Shares 60,345 Share Price $102.16 Est. Cost/Share $103.14 Unrealized @ Report Date -1.0%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $6.089M Shares 112,723 Share Price $54.02 Est. Cost/Share $46.10 Unrealized @ Report Date +17.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $6.087M Shares 18,440 Share Price $330.10 Est. Cost/Share $293.80 Unrealized @ Report Date +12.4%
ATI ATI INC 0.0%
Value $6.064M Shares 30,765 Share Price $197.11 Est. Cost/Share $150.78 Unrealized @ Report Date +30.7%
AVES AMERICAN CENTY ETF TR 0.0%
Value $6.063M Shares 92,431 Share Price $65.59 Est. Cost/Share $52.51 Unrealized @ Report Date +24.9%
CME CME GROUP INC 0.0%
Value $6.015M Shares 27,239 Share Price $220.82 Est. Cost/Share $276.63 Unrealized @ Report Date -20.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $5.994M Shares 11,955 Share Price $501.38 Est. Cost/Share $424.36 Unrealized @ Report Date +18.1%
VGT VANGUARD WORLD FD 0.0%
Value $5.968M Shares 49,937 Share Price $119.51 Est. Cost/Share $106.49 Unrealized @ Report Date +12.2%
SBUX STARBUCKS CORP 0.0%
Value $5.936M Shares 58,085 Share Price $102.20 Est. Cost/Share $87.30 Unrealized @ Report Date +17.1%
VOT VANGUARD INDEX FDS 0.0%
Value $5.925M Shares 19,343 Share Price $306.31 Est. Cost/Share $230.66 Unrealized @ Report Date +32.8%
VXUS VANGUARD STAR FDS 0.0%
Value $5.849M Shares 68,420 Share Price $85.49 Est. Cost/Share $79.55 Unrealized @ Report Date +7.5%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $5.824M Shares 325,730 Share Price $17.88 Est. Cost/Share $17.59 Unrealized @ Report Date +1.7%
PAYX PAYCHEX INC 0.0%
Value $5.787M Shares 58,855 Share Price $98.33 Est. Cost/Share $88.78 Unrealized @ Report Date +10.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $5.759M Shares 19,334 Share Price $297.87 Est. Cost/Share $63.53 Unrealized @ Report Date +368.9%
NVT NVENT ELEC PLC 0.0%
Value $5.703M Shares 33,625 Share Price $169.61 Est. Cost/Share $60.00 Unrealized @ Report Date +182.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $5.681M Shares 78,732 Share Price $72.16 Est. Cost/Share $73.33 Unrealized @ Report Date -1.6%
CVS CVS HEALTH CORP 0.0%
Value $5.669M Shares 54,798 Share Price $103.45 Est. Cost/Share $68.37 Unrealized @ Report Date +51.3%
BA BOEING CO 0.0%
Value $5.639M Shares 26,050 Share Price $216.47 Est. Cost/Share $205.77 Unrealized @ Report Date +5.2%
AIZ ASSURANT INC 0.0%
Value $5.621M Shares 20,932 Share Price $268.54 Est. Cost/Share $226.77 Unrealized @ Report Date +18.4%
PSK SPDR SERIES TRUST 0.0%
Value $5.542M Shares 181,522 Share Price $30.53 Est. Cost/Share $34.17 Unrealized @ Report Date -10.6%
SYK STRYKER CORPORATION 0.0%
Value $5.536M Shares 17,583 Share Price $314.85 Est. Cost/Share $328.87 Unrealized @ Report Date -4.3%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.507M Shares 85,384 Share Price $64.50 Est. Cost/Share $31.90 Unrealized @ Report Date +102.2%
DGRW WISDOMTREE TR 0.0%
Value $5.442M Shares 56,915 Share Price $95.62 Est. Cost/Share $79.96 Unrealized @ Report Date +19.6%
PFFD GLOBAL X FDS 0.0%
Value $5.423M Shares 290,163 Share Price $18.69 Est. Cost/Share $19.52 Unrealized @ Report Date -4.2%
IJT ISHARES TR 0.0%
Value $5.418M Shares 30,337 Share Price $178.59 Est. Cost/Share $138.95 Unrealized @ Report Date +28.5%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $5.412M Shares 16,329 Share Price $331.43 Est. Cost/Share $314.20 Unrealized @ Report Date +5.5%
BALI BLACKROCK ETF TRUST 0.0%
Value $5.394M Shares 159,441 Share Price $33.83 Est. Cost/Share $31.54 Unrealized @ Report Date +7.3%
CEFZ ELEVATION SERIES TRUST 0.0%
Value $5.38M Shares 653,816 Share Price $8.23 Est. Cost/Share $8.13 Unrealized @ Report Date +1.2%
BKLC BNY MELLON ETF TRUST 0.0%
Value $5.365M Shares 37,418 Share Price $143.38 Est. Cost/Share $123.97 Unrealized @ Report Date +15.7%
PFE PFIZER INC 0.0%
Value $5.32M Shares 220,927 Share Price $24.08 Est. Cost/Share $23.43 Unrealized @ Report Date +2.8%
SUSB ISHARES TR 0.0%
Value $5.292M Shares 211,768 Share Price $24.99 Est. Cost/Share $24.99 Unrealized @ Report Date -0.0%
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value $5.281M Shares 74,156 Share Price $71.21 Est. Cost/Share $68.02 Unrealized @ Report Date +4.7%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.269M Shares 29,829 Share Price $176.64 Est. Cost/Share $129.10 Unrealized @ Report Date +36.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $5.266M Shares 14,865 Share Price $354.25 Est. Cost/Share $278.83 Unrealized @ Report Date +27.0%
PEP PEPSICO INC 0.0%
Value $5.263M Shares 38,869 Share Price $135.40 Est. Cost/Share $149.53 Unrealized @ Report Date -9.4%
IGEB ISHARES TR 0.0%
Value $5.237M Shares 116,092 Share Price $45.11 Est. Cost/Share $44.55 Unrealized @ Report Date +1.3%
WCC WESCO INTL INC 0.0%
Value $5.223M Shares 15,119 Share Price $345.46 Est. Cost/Share $241.56 Unrealized @ Report Date +43.0%
HAS HASBRO INC 0.0%
Value $5.213M Shares 63,116 Share Price $82.59 Est. Cost/Share $68.27 Unrealized @ Report Date +21.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $5.211M Shares 25,849 Share Price $201.59 Est. Cost/Share $213.08 Unrealized @ Report Date -5.4%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.204M Shares 249,548 Share Price $20.85 Est. Cost/Share $21.05 Unrealized @ Report Date -0.9%
APMU TRUST FOR PROFESSIONAL MANAG 0.0%
Value $5.197M Shares 207,484 Share Price $25.05 Est. Cost/Share $25.21 Unrealized @ Report Date -0.6%
SNOW SNOWFLAKE INC 0.0%
Value $5.178M Shares 20,345 Share Price $254.51 Est. Cost/Share $213.69 Unrealized @ Report Date +19.1%
HSY HERSHEY CO 0.0%
Value $5.156M Shares 29,389 Share Price $175.44 Est. Cost/Share $182.77 Unrealized @ Report Date -4.0%
PGR PROGRESSIVE CORP 0.0%
Value $5.148M Shares 23,568 Share Price $218.43 Est. Cost/Share $174.58 Unrealized @ Report Date +25.1%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.099M Shares 44,389 Share Price $114.87 Est. Cost/Share $97.60 Unrealized @ Report Date +17.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $5.077M Shares 37,113 Share Price $136.80 Est. Cost/Share $83.10 Unrealized @ Report Date +64.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $5.066M Shares 10,198 Share Price $496.76 Est. Cost/Share $299.70 Unrealized @ Report Date +65.7%
WMB WILLIAMS COS INC 0.0%
Value $5.039M Shares 67,784 Share Price $74.34 Est. Cost/Share $73.59 Unrealized @ Report Date +1.0%
ALL ALLSTATE CORP 0.0%
Value $5.002M Shares 21,020 Share Price $237.96 Est. Cost/Share $178.73 Unrealized @ Report Date +33.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $4.957M Shares 13,208 Share Price $375.30 Est. Cost/Share $208.28 Unrealized @ Report Date +80.2%
PFXF VANECK ETF TRUST 0.0%
Value $4.947M Shares 277,314 Share Price $17.84 Est. Cost/Share $16.78 Unrealized @ Report Date +6.3%
WELL WELLTOWER INC 0.0%
Value $4.941M Shares 21,771 Share Price $226.95 Est. Cost/Share $116.66 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $4.906M Shares 5,845 Share Price $839.35 Est. Cost/Share $229.92 Unrealized @ Report Date +265.1%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $4.892M Shares 16,686 Share Price $293.18 Est. Cost/Share $270.26 Unrealized @ Report Date +8.5%
TD TORONTO DOMINION BK ONT 0.0%
Value $4.887M Shares 40,249 Share Price $121.42 Est. Cost/Share $66.05 Unrealized @ Report Date +83.8%
DTCR GLOBAL X FDS 0.0%
Value $4.857M Shares 159,932 Share Price $30.37 Est. Cost/Share $20.85 Unrealized @ Report Date +45.7%
VLO VALERO ENERGY CORP 0.0%
Value $4.845M Shares 18,604 Share Price $260.43 Est. Cost/Share $137.86 Unrealized @ Report Date +88.9%
DTE DTE ENERGY CO 0.0%
Value $4.803M Shares 31,523 Share Price $152.36 Est. Cost/Share $133.36 Unrealized @ Report Date +14.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $4.794M Shares 191,292 Share Price $25.06 Est. Cost/Share $23.14 Unrealized @ Report Date +8.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $4.784M Shares 243,081 Share Price $19.68 Est. Cost/Share $18.55 Unrealized @ Report Date +6.1%
ENTG ENTEGRIS INC 0.0%
Value $4.747M Shares 26,394 Share Price $179.85 Est. Cost/Share $99.78 Unrealized @ Report Date +80.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $4.712M Shares 19,138 Share Price $246.21 Est. Cost/Share $169.07 Unrealized @ Report Date +45.6%
MLN VANECK ETF TRUST 0.0%
Value $4.689M Shares 263,725 Share Price $17.78 Est. Cost/Share $17.14 Unrealized @ Report Date +3.7%
BCS BARCLAYS PLC 0.0%
Value $4.652M Shares 173,182 Share Price $26.86 Est. Cost/Share $19.98 Unrealized @ Report Date +34.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $4.635M Shares 157,501 Share Price $29.43 Est. Cost/Share $22.96 Unrealized @ Report Date +28.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.622M Shares 46,547 Share Price $99.30 Est. Cost/Share $128.43 Unrealized @ Report Date -22.7%
LCTD BLACKROCK ETF TRUST 0.0%
Value $4.611M Shares 79,965 Share Price $57.66 Est. Cost/Share $42.36 Unrealized @ Report Date +36.1%
CW CURTISS WRIGHT CORP 0.0%
Value $4.552M Shares 6,007 Share Price $757.78 Est. Cost/Share $264.94 Unrealized @ Report Date +186.0%
HCA HCA HEALTHCARE INC 0.0%
Value $4.524M Shares 11,602 Share Price $389.93 Est. Cost/Share $182.30 Unrealized @ Report Date +113.9%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.518M Shares 55,734 Share Price $81.06 Est. Cost/Share $61.10 Unrealized @ Report Date +32.7%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $4.518M Shares 114,267 Share Price $39.54 Est. Cost/Share $30.57 Unrealized @ Report Date +29.3%
EBAY EBAY INC. 0.0%
Value $4.468M Shares 39,982 Share Price $111.75 Est. Cost/Share $75.05 Unrealized @ Report Date +48.9%
GM GENERAL MTRS CO 0.0%
Value $4.467M Shares 57,957 Share Price $77.07 Est. Cost/Share $45.61 Unrealized @ Report Date +69.0%
PHM PULTE GROUP INC 0.0%
Value $4.393M Shares 32,015 Share Price $137.22 Est. Cost/Share $121.45 Unrealized @ Report Date +13.0%
SHOP SHOPIFY INC 0.0%
Value $4.375M Shares 38,319 Share Price $114.17 Est. Cost/Share $59.38 Unrealized @ Report Date +92.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4.361M Shares 3,155 Share Price $1382.25 Est. Cost/Share $568.63 Unrealized @ Report Date +143.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $4.346M Shares 15,982 Share Price $271.93 Est. Cost/Share $149.80 Unrealized @ Report Date +81.5%
MPC MARATHON PETE CORP 0.0%
Value $4.332M Shares 16,945 Share Price $255.65 Est. Cost/Share $89.54 Unrealized @ Report Date +185.5%
DHI D R HORTON INC 0.0%
Value $4.328M Shares 26,571 Share Price $162.88 Est. Cost/Share $126.39 Unrealized @ Report Date +28.9%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $4.326M Shares 86,870 Share Price $49.80 Est. Cost/Share $48.07 Unrealized @ Report Date +3.6%
NOW SERVICENOW INC 0.0%
Value $4.307M Shares 43,385 Share Price $99.27 Est. Cost/Share $153.94 Unrealized @ Report Date -35.5%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $4.303M Shares 106,808 Share Price $40.29 Est. Cost/Share $43.02 Unrealized @ Report Date -6.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $4.275M Shares 11,054 Share Price $386.74 Est. Cost/Share $400.93 Unrealized @ Report Date -3.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.266M Shares 75,536 Share Price $56.48 Est. Cost/Share $56.96 Unrealized @ Report Date -0.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $4.259M Shares 47,077 Share Price $90.47 Est. Cost/Share $82.70 Unrealized @ Report Date +9.4%
EOG EOG RES INC 0.0%
Value $4.234M Shares 32,639 Share Price $129.72 Est. Cost/Share $96.80 Unrealized @ Report Date +34.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $4.222M Shares 68,359 Share Price $61.76 Est. Cost/Share $44.36 Unrealized @ Report Date +39.2%
MDT MEDTRONIC PLC 0.0%
Value $4.217M Shares 53,905 Share Price $78.23 Est. Cost/Share $95.80 Unrealized @ Report Date -18.3%
USHY ISHARES TR 0.0%
Value $4.211M Shares 113,749 Share Price $37.02 Est. Cost/Share $36.90 Unrealized @ Report Date +0.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $4.209M Shares 73,042 Share Price $57.62 Est. Cost/Share $52.68 Unrealized @ Report Date +9.4%
UPS UNITED PARCEL SVCS INC 0.0%
Value $4.196M Shares 39,030 Share Price $107.51 Est. Cost/Share $112.72 Unrealized @ Report Date -4.6%
SNPS SYNOPSYS INC 0.0%
Value $4.186M Shares 9,384 Share Price $446.08 Est. Cost/Share $386.58 Unrealized @ Report Date +15.4%
CTAS CINTAS CORP 0.0%
Value $4.171M Shares 24,523 Share Price $170.09 Est. Cost/Share $177.52 Unrealized @ Report Date -4.2%
SO SOUTHERN CO 0.0%
Value $4.153M Shares 43,388 Share Price $95.72 Est. Cost/Share $88.42 Unrealized @ Report Date +8.2%
EMGF ISHARES INC 0.0%
Value $4.141M Shares 56,530 Share Price $73.25 Est. Cost/Share $55.37 Unrealized @ Report Date +32.3%
DEHP DIMENSIONAL ETF TRUST 0.0%
Value $4.112M Shares 96,149 Share Price $42.77 Est. Cost/Share $27.34 Unrealized @ Report Date +56.4%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $4.107M Shares 206,495 Share Price $19.89 Est. Cost/Share $14.16 Unrealized @ Report Date +40.5%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $4.106M Shares 96,997 Share Price $42.33 Est. Cost/Share $34.45 Unrealized @ Report Date +22.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $4.098M Shares 44,419 Share Price $92.26 Est. Cost/Share $86.30 Unrealized @ Report Date +6.9%
EMR EMERSON ELEC CO 0.0%
Value $4.047M Shares 28,272 Share Price $143.15 Est. Cost/Share $101.40 Unrealized @ Report Date +41.2%
IBTM ISHARES TR 0.0%
Value $4.038M Shares 177,908 Share Price $22.70 Est. Cost/Share $22.53 Unrealized @ Report Date +0.7%
BOTZ GLOBAL X FDS 0.0%
Value $4.035M Shares 106,358 Share Price $37.94 Est. Cost/Share $31.33 Unrealized @ Report Date +21.1%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $4.032M Shares 97,723 Share Price $41.26 Est. Cost/Share $41.70 Unrealized @ Report Date -1.1%
SCZ ISHARES TR 0.0%
Value $4.031M Shares 48,992 Share Price $82.28 Est. Cost/Share $83.74 Unrealized @ Report Date -1.8%
BLV VANGUARD BD INDEX FDS 0.0%
Value $4.03M Shares 58,466 Share Price $68.93 Est. Cost/Share $68.67 Unrealized @ Report Date +0.4%
EMHC SPDR SERIES TRUST 0.0%
Value $4.005M Shares 157,438 Share Price $25.44 Est. Cost/Share $24.68 Unrealized @ Report Date +3.1%
RWO SPDR INDEX SHS FDS 0.0%
Value $3.99M Shares 80,259 Share Price $49.71 Est. Cost/Share $47.32 Unrealized @ Report Date +5.1%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $3.989M Shares 32,857 Share Price $121.40 Est. Cost/Share $83.46 Unrealized @ Report Date +45.5%
BSVO EA SERIES TRUST 0.0%
Value $3.984M Shares 136,495 Share Price $29.19 Est. Cost/Share $19.10 Unrealized @ Report Date +52.8%
HSBC HSBC HLDGS PLC 0.0%
Value $3.983M Shares 41,888 Share Price $95.09 Est. Cost/Share $84.69 Unrealized @ Report Date +12.3%
CSX CSX CORP 0.0%
Value $3.977M Shares 83,665 Share Price $47.53 Est. Cost/Share $30.82 Unrealized @ Report Date +54.2%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $3.958M Shares 95,952 Share Price $41.25 Est. Cost/Share $37.87 Unrealized @ Report Date +8.9%
CBRE CBRE GROUP INC 0.0%
Value $3.918M Shares 29,089 Share Price $134.69 Est. Cost/Share $88.96 Unrealized @ Report Date +51.4%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $3.908M Shares 165,726 Share Price $23.58 Est. Cost/Share $22.21 Unrealized @ Report Date +6.2%
EWY ISHARES INC 0.0%
Value $3.901M Shares 19,319 Share Price $201.93 Est. Cost/Share $176.51 Unrealized @ Report Date +14.4%
MLPX GLOBAL X FDS 0.0%
Value $3.833M Shares 52,034 Share Price $73.66 Est. Cost/Share $64.57 Unrealized @ Report Date +14.1%
DAL DELTA AIR LINES INC 0.0%
Value $3.82M Shares 40,789 Share Price $93.65 Est. Cost/Share $57.85 Unrealized @ Report Date +61.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $3.819M Shares 28,817 Share Price $132.53 Est. Cost/Share $75.89 Unrealized @ Report Date +74.6%
AIPO TIDAL TRUST II 0.0%
Value $3.807M Shares 113,961 Share Price $33.41 Est. Cost/Share $31.08 Unrealized @ Report Date +7.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3.796M Shares 88,935 Share Price $42.68 Est. Cost/Share $63.14 Unrealized @ Report Date -32.4%
CLOA BLACKROCK ETF TRUST II 0.0%
Value $3.762M Shares 72,476 Share Price $51.91 Est. Cost/Share $51.80 Unrealized @ Report Date +0.2%
AFL AFLAC INC 0.0%
Value $3.743M Shares 31,925 Share Price $117.24 Est. Cost/Share $103.77 Unrealized @ Report Date +13.0%
FCX FREEPORT MCMORAN INC 0.0%
Value $3.74M Shares 59,474 Share Price $62.88 Est. Cost/Share $64.28 Unrealized @ Report Date -2.2%
SECU BLACKROCK ETF TRUST II 0.0%
Value $3.731M Shares 74,822 Share Price $49.87 Est. Cost/Share $49.76 Unrealized @ Report Date +0.2%
CRM SALESFORCE INC 0.0%
Value $3.717M Shares 23,727 Share Price $156.66 Est. Cost/Share $246.36 Unrealized @ Report Date -36.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $3.713M Shares 9,239 Share Price $401.88 Est. Cost/Share $212.52 Unrealized @ Report Date +89.1%
ROST ROSS STORES INC 0.0%
Value $3.707M Shares 17,418 Share Price $212.83 Est. Cost/Share $148.35 Unrealized @ Report Date +43.5%
IGM ISHARES TR 0.0%
Value $3.7M Shares 22,617 Share Price $163.59 Est. Cost/Share $125.81 Unrealized @ Report Date +30.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $3.699M Shares 84,015 Share Price $44.03 Est. Cost/Share $41.19 Unrealized @ Report Date +6.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3.682M Shares 11,595 Share Price $317.55 Est. Cost/Share $238.30 Unrealized @ Report Date +33.2%
FN FABRINET 0.0%
Value $3.677M Shares 6,542 Share Price $562.06 Est. Cost/Share $210.22 Unrealized @ Report Date +167.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.664M Shares 163,869 Share Price $22.36 Est. Cost/Share $20.50 Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $3.653M Shares 17,649 Share Price $206.98 Est. Cost/Share $125.95 Unrealized @ Report Date +64.3%
QQQI NEOS ETF TRUST 0.0%
Value $3.644M Shares 64,165 Share Price $56.79 Est. Cost/Share $54.23 Unrealized @ Report Date +4.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3.615M Shares 37,605 Share Price $96.13 Est. Cost/Share $68.67 Unrealized @ Report Date +40.0%
NLR VANECK ETF TRUST 0.0%
Value $3.6M Shares 31,039 Share Price $115.98 Est. Cost/Share $133.43 Unrealized @ Report Date -13.1%
RTO RENTOKIL INITIAL PLC 0.0%
Value $3.591M Shares 125,516 Share Price $28.61 Est. Cost/Share $29.75 Unrealized @ Report Date -3.8%
INTU INTUIT 0.0%
Value $3.588M Shares 13,748 Share Price $260.98 Est. Cost/Share $601.46 Unrealized @ Report Date -56.6%
TTE TOTALENERGIES SE 0.0%
Value $3.546M Shares 45,595 Share Price $77.77 Est. Cost/Share $69.01 Unrealized @ Report Date +12.7%
CI THE CIGNA GROUP 0.0%
Value $3.496M Shares 12,680 Share Price $275.71 Est. Cost/Share $290.91 Unrealized @ Report Date -5.2%
SPSB SPDR SERIES TRUST 0.0%
Value $3.492M Shares 116,364 Share Price $30.01 Est. Cost/Share $30.13 Unrealized @ Report Date -0.4%
SONY SONY GROUP CORP 0.0%
Value $3.484M Shares 173,670 Share Price $20.06 Est. Cost/Share $27.13 Unrealized @ Report Date -26.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3.455M Shares 8,007 Share Price $431.50 Est. Cost/Share $289.23 Unrealized @ Report Date +49.2%
NET CLOUDFLARE INC 0.0%
Value $3.415M Shares 13,921 Share Price $245.31 Est. Cost/Share $106.06 Unrealized @ Report Date +131.3%
NGG NATIONAL GRID PLC 0.0%
Value $3.406M Shares 41,097 Share Price $82.88 Est. Cost/Share $86.14 Unrealized @ Report Date -3.8%
ETR ENTERGY CORP NEW 0.0%
Value $3.385M Shares 29,471 Share Price $114.86 Est. Cost/Share $58.06 Unrealized @ Report Date +97.8%
TMUS T-MOBILE US INC 0.0%
Value $3.351M Shares 19,980 Share Price $167.72 Est. Cost/Share $143.01 Unrealized @ Report Date +17.3%
ICLN ISHARES TR 0.0%
Value $3.334M Shares 162,716 Share Price $20.49 Est. Cost/Share $20.35 Unrealized @ Report Date +0.7%
CRH CRH PLC 0.0%
Value $3.331M Shares 31,126 Share Price $107.02 Est. Cost/Share $110.00 Unrealized @ Report Date -2.7%
CASY CASEYS GEN STORES INC 0.0%
Value $3.312M Shares 4,168 Share Price $794.63 Est. Cost/Share $608.41 Unrealized @ Report Date +30.6%
MMM 3M CO 0.0%
Value $3.281M Shares 20,263 Share Price $161.92 Est. Cost/Share $151.57 Unrealized @ Report Date +6.8%
SPYI NEOS ETF TRUST 0.0%
Value $3.277M Shares 61,724 Share Price $53.09 Est. Cost/Share $51.94 Unrealized @ Report Date +2.2%
WAB WABTEC 0.0%
Value $3.275M Shares 12,147 Share Price $269.61 Est. Cost/Share $197.72 Unrealized @ Report Date +36.4%
RKT ROCKET COS INC 0.0%
Value $3.265M Shares 207,311 Share Price $15.75 Est. Cost/Share $18.19 Unrealized @ Report Date -13.4%
MGC VANGUARD WORLD FD 0.0%
Value $3.262M Shares 11,922 Share Price $273.61 Est. Cost/Share $133.58 Unrealized @ Report Date +104.8%
WM WASTE MGMT INC DEL 0.0%
Value $3.259M Shares 14,622 Share Price $222.88 Est. Cost/Share $205.16 Unrealized @ Report Date +8.6%
COWG PACER FDS TR 0.0%
Value $3.249M Shares 80,923 Share Price $40.15 Est. Cost/Share $33.80 Unrealized @ Report Date +18.8%
FDX FEDEX CORP 0.0%
Value $3.239M Shares 10,345 Share Price $313.10 Est. Cost/Share $301.40 Unrealized @ Report Date +3.9%
ADBE ADOBE INC 0.0%
Value $3.237M Shares 15,788 Share Price $205.03 Est. Cost/Share $381.81 Unrealized @ Report Date -46.3%
IDEV ISHARES TR 0.0%
Value $3.23M Shares 36,283 Share Price $89.02 Est. Cost/Share $88.62 Unrealized @ Report Date +0.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $3.217M Shares 29,076 Share Price $110.64 Est. Cost/Share $100.89 Unrealized @ Report Date +9.7%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $3.2M Shares 115,103 Share Price $27.80 Est. Cost/Share $27.39 Unrealized @ Report Date +1.5%
EQIX EQUINIX INC 0.0%
Value $3.193M Shares 3,063 Share Price $1042.44 Est. Cost/Share $764.11 Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $3.186M Shares 14,449 Share Price $220.50 Est. Cost/Share $175.99 Unrealized @ Report Date +25.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $3.184M Shares 14,219 Share Price $223.93 Est. Cost/Share $241.20 Unrealized @ Report Date -7.2%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $3.183M Shares 108,642 Share Price $29.30 Est. Cost/Share $27.75 Unrealized @ Report Date +5.6%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $3.177M Shares 10,486 Share Price $302.98 Est. Cost/Share $245.78 Unrealized @ Report Date +23.3%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.17M Shares 86,791 Share Price $36.52 Est. Cost/Share $30.30 Unrealized @ Report Date +20.6%
VST VISTRA CORP 0.0%
Value $3.164M Shares 19,945 Share Price $158.64 Est. Cost/Share $111.94 Unrealized @ Report Date +41.7%
IBTH ISHARES TR 0.0%
Value $3.163M Shares 141,398 Share Price $22.37 Est. Cost/Share $22.65 Unrealized @ Report Date -1.2%
AMP AMERIPRISE FINL INC 0.0%
Value $3.162M Shares 6,893 Share Price $458.73 Est. Cost/Share $247.86 Unrealized @ Report Date +85.1%
CMCSA COMCAST CORP NEW 0.0%
Value $3.154M Shares 128,461 Share Price $24.55 Est. Cost/Share $32.88 Unrealized @ Report Date -25.3%
EBND SPDR SERIES TRUST 0.0%
Value $3.145M Shares 150,341 Share Price $20.92 Est. Cost/Share $23.37 Unrealized @ Report Date -10.5%
IRM IRON MTN INC DEL 0.0%
Value $3.145M Shares 24,902 Share Price $126.30 Est. Cost/Share $68.65 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $3.137M Shares 14,024 Share Price $223.69 Est. Cost/Share $155.14 Unrealized @ Report Date —
HDV ISHARES TR 0.0%
Value $3.134M Shares 114,327 Share Price $27.41 Est. Cost/Share $26.91 Unrealized @ Report Date +1.8%
DXUV DIMENSIONAL ETF TRUST 0.0%
Value $3.13M Shares 47,075 Share Price $66.49 Est. Cost/Share $64.53 Unrealized @ Report Date +3.1%
IEV ISHARES TR 0.0%
Value $3.13M Shares 42,972 Share Price $72.84 Est. Cost/Share $54.29 Unrealized @ Report Date +34.2%
TFC TRUIST FINL CORP 0.0%
Value $3.127M Shares 62,761 Share Price $49.82 Est. Cost/Share $42.47 Unrealized @ Report Date +17.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $3.112M Shares 12,528 Share Price $248.40 Est. Cost/Share $209.90 Unrealized @ Report Date +18.3%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $3.106M Shares 82,803 Share Price $37.51 Est. Cost/Share $34.20 Unrealized @ Report Date +9.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.095M Shares 44,177 Share Price $70.06 Est. Cost/Share $34.31 Unrealized @ Report Date +104.3%
WTFC WINTRUST FINL CORP 0.0%
Value $3.088M Shares 19,216 Share Price $160.70 Est. Cost/Share $116.74 Unrealized @ Report Date +37.7%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.076M Shares 68,727 Share Price $44.76 Est. Cost/Share $45.76 Unrealized @ Report Date -2.2%
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.062M Shares 33,300 Share Price $91.95 Est. Cost/Share $73.13 Unrealized @ Report Date +25.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3.058M Shares 12,602 Share Price $242.66 Est. Cost/Share $306.03 Unrealized @ Report Date -20.7%
HEFA ISHARES TR 0.0%
Value $3.052M Shares 65,033 Share Price $46.93 Est. Cost/Share $37.03 Unrealized @ Report Date +26.7%
SLB SLB LIMITED 0.0%
Value $3.05M Shares 65,608 Share Price $46.49 Est. Cost/Share $43.62 Unrealized @ Report Date +6.6%
EXC EXELON CORP 0.0%
Value $3.036M Shares 65,113 Share Price $46.63 Est. Cost/Share $46.26 Unrealized @ Report Date +0.8%
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.021M Shares 143,484 Share Price $21.05 Est. Cost/Share $21.35 Unrealized @ Report Date -1.4%
ARKQ ARK ETF TR 0.0%
Value $3.014M Shares 22,796 Share Price $132.22 Est. Cost/Share $129.86 Unrealized @ Report Date +1.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $3.005M Shares 10,340 Share Price $290.62 Est. Cost/Share $280.85 Unrealized @ Report Date +3.5%
CLS CELESTICA INC 0.0%
Value $2.994M Shares 8,211 Share Price $364.63 Est. Cost/Share $70.86 Unrealized @ Report Date +414.8%
TM TOYOTA MOTOR CORP 0.0%
Value $2.984M Shares 17,717 Share Price $168.43 Est. Cost/Share $192.44 Unrealized @ Report Date -12.5%
NUBD NUSHARES ETF TR 0.0%
Value $2.979M Shares 134,567 Share Price $22.14 Est. Cost/Share $24.78 Unrealized @ Report Date -10.7%
SHM SPDR SERIES TRUST 0.0%
Value $2.967M Shares 61,848 Share Price $47.97 Est. Cost/Share $47.86 Unrealized @ Report Date +0.2%
SAP SAP SE 0.0%
Value $2.963M Shares 19,227 Share Price $154.11 Est. Cost/Share $188.50 Unrealized @ Report Date -18.2%
IBTI ISHARES TR 0.0%
Value $2.962M Shares 133,775 Share Price $22.14 Est. Cost/Share $22.10 Unrealized @ Report Date +0.2%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $2.958M Shares 100,060 Share Price $29.56 Est. Cost/Share $28.18 Unrealized @ Report Date +4.9%
MP MP MATERIALS CORP 0.0%
Value $2.958M Shares 52,820 Share Price $56.00 Est. Cost/Share $62.47 Unrealized @ Report Date -10.3%
IWX ISHARES TR 0.0%
Value $2.943M Shares 27,983 Share Price $105.17 Est. Cost/Share $101.22 Unrealized @ Report Date +3.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.94M Shares 65,177 Share Price $45.11 Est. Cost/Share $19.73 Unrealized @ Report Date +128.6%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $2.94M Shares 88,316 Share Price $33.29 Est. Cost/Share $48.23 Unrealized @ Report Date -31.0%
DHR DANAHER CORP DEL 0.0%
Value $2.927M Shares 15,367 Share Price $190.47 Est. Cost/Share $193.41 Unrealized @ Report Date -1.5%
FTNT FORTINET INC 0.0%
Value $2.915M Shares 18,975 Share Price $153.62 Est. Cost/Share $86.21 Unrealized @ Report Date +78.2%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.907M Shares 60,333 Share Price $48.18 Est. Cost/Share $40.28 Unrealized @ Report Date +19.6%
NULV NUSHARES ETF TR 0.0%
Value $2.895M Shares 57,904 Share Price $50.00 Est. Cost/Share $39.80 Unrealized @ Report Date +25.6%
SNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.892M Shares 106,727 Share Price $27.10 Est. Cost/Share $23.80 Unrealized @ Report Date +13.8%
DDOG DATADOG INC 0.0%
Value $2.882M Shares 11,070 Share Price $260.34 Est. Cost/Share $114.26 Unrealized @ Report Date +127.9%
NRG NRG ENERGY INC 0.0%
Value $2.869M Shares 19,640 Share Price $146.08 Est. Cost/Share $143.99 Unrealized @ Report Date +1.4%
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $2.855M Shares 86,589 Share Price $32.97 Est. Cost/Share $31.48 Unrealized @ Report Date +4.7%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.848M Shares 57,218 Share Price $49.77 Est. Cost/Share $48.74 Unrealized @ Report Date +2.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.845M Shares 37,411 Share Price $76.05 Est. Cost/Share $51.39 Unrealized @ Report Date +48.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $2.832M Shares 29,367 Share Price $96.43 Est. Cost/Share $92.81 Unrealized @ Report Date +3.9%
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.819M Shares 32,333 Share Price $87.19 Est. Cost/Share $77.29 Unrealized @ Report Date +12.8%
TGT TARGET CORP 0.0%
Value $2.808M Shares 21,502 Share Price $130.59 Est. Cost/Share $127.46 Unrealized @ Report Date +2.5%
QTUM ETF SER SOLUTIONS 0.0%
Value $2.807M Shares 16,976 Share Price $165.35 Est. Cost/Share $123.42 Unrealized @ Report Date +34.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.792M Shares 5,640 Share Price $495.04 Est. Cost/Share $289.62 Unrealized @ Report Date +70.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $2.788M Shares 15,524 Share Price $179.59 Est. Cost/Share $149.35 Unrealized @ Report Date —
AMLP ALPS ETF TR 0.0%
Value $2.788M Shares 53,762 Share Price $51.86 Est. Cost/Share $47.77 Unrealized @ Report Date +8.5%
APCB TRUST FOR PROFESSIONAL MANAG 0.0%
Value $2.785M Shares 94,627 Share Price $29.43 Est. Cost/Share $29.51 Unrealized @ Report Date -0.3%
AXON AXON ENTERPRISE INC 0.0%
Value $2.77M Shares 4,942 Share Price $560.50 Est. Cost/Share $602.14 Unrealized @ Report Date -6.9%
LALT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.767M Shares 115,163 Share Price $24.03 Est. Cost/Share $24.55 Unrealized @ Report Date -2.1%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $2.735M Shares 27,849 Share Price $98.21 Est. Cost/Share $72.46 Unrealized @ Report Date +35.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $2.728M Shares 13,551 Share Price $201.31 Est. Cost/Share $113.87 Unrealized @ Report Date +76.8%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $2.712M Shares 56,114 Share Price $48.33 Est. Cost/Share $47.99 Unrealized @ Report Date +0.7%
BIV VANGUARD BD INDEX FDS 0.0%
Value $2.711M Shares 35,344 Share Price $76.70 Est. Cost/Share $77.79 Unrealized @ Report Date -1.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.699M Shares 10,547 Share Price $255.90 Est. Cost/Share $245.07 Unrealized @ Report Date +4.4%
UBS UBS GROUP AG 0.0%
Value $2.693M Shares 54,346 Share Price $49.55 Est. Cost/Share $30.06 Unrealized @ Report Date +64.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value $2.687M Shares 15,076 Share Price $178.23 Est. Cost/Share $287.21 Unrealized @ Report Date -37.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.684M Shares 9,552 Share Price $280.99 Est. Cost/Share $227.00 Unrealized @ Report Date +23.8%
IDV ISHARES TR 0.0%
Value $2.668M Shares 64,394 Share Price $41.43 Est. Cost/Share $27.16 Unrealized @ Report Date +52.5%
DOV DOVER CORP 0.0%
Value $2.654M Shares 11,833 Share Price $224.29 Est. Cost/Share $173.45 Unrealized @ Report Date +29.3%
KR KROGER CO 0.0%
Value $2.653M Shares 47,777 Share Price $55.53 Est. Cost/Share $52.26 Unrealized @ Report Date +6.2%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $2.643M Shares 15,467 Share Price $170.88 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
IYR ISHARES TR 0.0%
Value $2.637M Shares 25,788 Share Price $102.26 Est. Cost/Share $97.99 Unrealized @ Report Date +4.3%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.636M Shares 19,786 Share Price $133.23 Est. Cost/Share $81.57 Unrealized @ Report Date +63.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $2.633M Shares 46,965 Share Price $56.06 Est. Cost/Share $36.78 Unrealized @ Report Date +52.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2.625M Shares 5,717 Share Price $459.16 Est. Cost/Share $447.94 Unrealized @ Report Date +2.5%
BKDV BNY MELLON ETF TRUST II 0.0%
Value $2.619M Shares 78,210 Share Price $33.49 Est. Cost/Share $28.49 Unrealized @ Report Date +17.6%
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.615M Shares 60,217 Share Price $43.43 Est. Cost/Share $36.12 Unrealized @ Report Date +20.2%
DE DEERE & CO 0.0%
Value $2.614M Shares 4,121 Share Price $634.31 Est. Cost/Share $419.21 Unrealized @ Report Date +51.3%
TIPX SPDR SERIES TRUST 0.0%
Value $2.608M Shares 137,778 Share Price $18.93 Est. Cost/Share $20.20 Unrealized @ Report Date -6.3%
XAR SPDR SERIES TRUST 0.0%
Value $2.603M Shares 9,171 Share Price $283.83 Est. Cost/Share $199.27 Unrealized @ Report Date +42.4%
VIK VIKING HOLDINGS LTD 0.0%
Value $2.593M Shares 24,769 Share Price $104.69 Est. Cost/Share $78.48 Unrealized @ Report Date +33.4%
STT STATE STR CORP 0.0%
Value $2.578M Shares 15,199 Share Price $169.62 Est. Cost/Share $92.94 Unrealized @ Report Date +82.5%
JBL JABIL INC 0.0%
Value $2.577M Shares 6,684 Share Price $385.55 Est. Cost/Share $182.24 Unrealized @ Report Date +111.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.567M Shares 62,122 Share Price $41.32 Est. Cost/Share $43.44 Unrealized @ Report Date -4.9%
NUE NUCOR CORP 0.0%
Value $2.543M Shares 11,417 Share Price $222.74 Est. Cost/Share $175.19 Unrealized @ Report Date +27.1%
COHR COHERENT CORP 0.0%
Value $2.537M Shares 6,432 Share Price $394.43 Est. Cost/Share $181.53 Unrealized @ Report Date +117.3%
ARKX ARK ETF TR 0.0%
Value $2.536M Shares 74,335 Share Price $34.12 Est. Cost/Share $33.65 Unrealized @ Report Date +1.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.531M Shares 18,610 Share Price $136.00 Est. Cost/Share $104.79 Unrealized @ Report Date +29.8%
MYRG MYR GROUP INC 0.0%
Value $2.526M Shares 5,047 Share Price $500.50 Est. Cost/Share $410.63 Unrealized @ Report Date +21.9%
AMT AMERICAN TOWER CORP 0.0%
Value $2.519M Shares 15,401 Share Price $163.56 Est. Cost/Share $167.41 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $2.509M Shares 6,031 Share Price $416.02 Est. Cost/Share $252.94 Unrealized @ Report Date +64.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.498M Shares 34,062 Share Price $73.34 Est. Cost/Share $60.54 Unrealized @ Report Date +21.2%
IQV IQVIA HLDGS INC 0.0%
Value $2.49M Shares 12,885 Share Price $193.25 Est. Cost/Share $194.15 Unrealized @ Report Date -0.5%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.479M Shares 26,393 Share Price $93.93 Est. Cost/Share $93.43 Unrealized @ Report Date +0.5%
COR CENCORA INC 0.0%
Value $2.477M Shares 8,754 Share Price $282.96 Est. Cost/Share $241.70 Unrealized @ Report Date +17.1%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $2.473M Shares 30,467 Share Price $81.17 Est. Cost/Share $82.06 Unrealized @ Report Date -1.1%
NTRA NATERA INC 0.0%
Value $2.466M Shares 9,084 Share Price $271.47 Est. Cost/Share $164.08 Unrealized @ Report Date +65.4%
UL UNILEVER PLC 0.0%
Value $2.464M Shares 40,989 Share Price $60.11 Est. Cost/Share $67.24 Unrealized @ Report Date -10.6%
CINF CINCINNATI FINL CORP 0.0%
Value $2.46M Shares 13,287 Share Price $185.14 Est. Cost/Share $78.48 Unrealized @ Report Date +135.9%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $2.455M Shares 13,037 Share Price $188.31 Est. Cost/Share $178.62 Unrealized @ Report Date +5.4%
HYD VANECK ETF TRUST 0.0%
Value $2.417M Shares 46,922 Share Price $51.51 Est. Cost/Share $52.47 Unrealized @ Report Date -1.8%
RIO RIO TINTO PLC 0.0%
Value $2.415M Shares 25,440 Share Price $94.93 Est. Cost/Share $91.87 Unrealized @ Report Date +3.3%
MCK MCKESSON CORP 0.0%
Value $2.413M Shares 3,194 Share Price $755.48 Est. Cost/Share $465.98 Unrealized @ Report Date +62.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2.406M Shares 26,124 Share Price $92.10 Est. Cost/Share $93.03 Unrealized @ Report Date -1.0%
SPGI S&P GLOBAL INC 0.0%
Value $2.401M Shares 5,896 Share Price $407.23 Est. Cost/Share $405.72 Unrealized @ Report Date +0.4%
IBTK ISHARES TR 0.0%
Value $2.396M Shares 122,597 Share Price $19.54 Est. Cost/Share $19.71 Unrealized @ Report Date -0.8%
EPP ISHARES INC 0.0%
Value $2.372M Shares 44,532 Share Price $53.27 Est. Cost/Share $53.97 Unrealized @ Report Date -1.3%
RMBS RAMBUS INC DEL 0.0%
Value $2.368M Shares 17,836 Share Price $132.77 Est. Cost/Share $58.61 Unrealized @ Report Date +126.5%
TER TERADYNE INC 0.0%
Value $2.362M Shares 4,881 Share Price $483.92 Est. Cost/Share $94.65 Unrealized @ Report Date +411.2%
EWC ISHARES INC 0.0%
Value $2.361M Shares 40,955 Share Price $57.65 Est. Cost/Share $55.17 Unrealized @ Report Date +4.5%
GWW WW GRAINGER INC 0.0%
Value $2.359M Shares 1,734 Share Price $1360.44 Est. Cost/Share $1232.29 Unrealized @ Report Date +10.4%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.355M Shares 124,884 Share Price $18.86 Est. Cost/Share $18.87 Unrealized @ Report Date -0.1%
ARKW ARK ETF TR 0.0%
Value $2.352M Shares 16,233 Share Price $144.89 Est. Cost/Share $140.04 Unrealized @ Report Date +3.4%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $2.348M Shares 95,218 Share Price $24.66 Est. Cost/Share $24.67 Unrealized @ Report Date -0.0%
HYMB SPDR SERIES TRUST 0.0%
Value $2.347M Shares 92,245 Share Price $25.44 Est. Cost/Share $25.38 Unrealized @ Report Date +0.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.345M Shares 3,801 Share Price $616.94 Est. Cost/Share $346.31 Unrealized @ Report Date +78.1%
BN BROOKFIELD CORP 0.0%
Value $2.341M Shares 54,893 Share Price $42.65 Est. Cost/Share $30.50 Unrealized @ Report Date +39.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.338M Shares 77,432 Share Price $30.19 Est. Cost/Share $19.13 Unrealized @ Report Date +57.9%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $2.331M Shares 74,473 Share Price $31.30 Est. Cost/Share $31.94 Unrealized @ Report Date -2.0%
BX BLACKSTONE INC 0.0%
Value $2.331M Shares 19,813 Share Price $117.65 Est. Cost/Share $130.66 Unrealized @ Report Date -9.9%
RKLB ROCKET LAB CORP 0.0%
Value $2.328M Shares 22,902 Share Price $101.65 Est. Cost/Share $64.55 Unrealized @ Report Date +57.5%
MELI MERCADOLIBRE INC 0.0%
Value $2.326M Shares 1,371 Share Price $1696.57 Est. Cost/Share $1530.75 Unrealized @ Report Date +10.9%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.321M Shares 53,379 Share Price $43.48 Est. Cost/Share $39.38 Unrealized @ Report Date +10.4%
HAL HALLIBURTON CO 0.0%
Value $2.317M Shares 68,240 Share Price $33.95 Est. Cost/Share $35.47 Unrealized @ Report Date -4.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.314M Shares 11,234 Share Price $205.98 Est. Cost/Share $200.36 Unrealized @ Report Date +2.8%
BHP BHP BILLITON LIMITED 0.0%
Value $2.293M Shares 27,526 Share Price $83.30 Est. Cost/Share $56.77 Unrealized @ Report Date +46.7%
HACK AMPLIFY ETF TR 0.0%
Value $2.292M Shares 21,842 Share Price $104.94 Est. Cost/Share $81.09 Unrealized @ Report Date +29.4%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $2.288M Shares 78,975 Share Price $28.97 Est. Cost/Share $27.22 Unrealized @ Report Date +6.4%
DASH DOORDASH INC 0.0%
Value $2.287M Shares 12,391 Share Price $184.57 Est. Cost/Share $236.34 Unrealized @ Report Date -21.9%
EWU ISHARES TR 0.0%
Value $2.274M Shares 49,289 Share Price $46.14 Est. Cost/Share $45.37 Unrealized @ Report Date +1.7%
EVRG EVERGY INC 0.0%
Value $2.263M Shares 26,181 Share Price $86.44 Est. Cost/Share $65.14 Unrealized @ Report Date +32.7%
CCL CARNIVAL CORP LTD 0.0%
Value $2.256M Shares 78,962 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $2.244M Shares 62,102 Share Price $36.13 Est. Cost/Share $26.75 Unrealized @ Report Date +35.1%
NVO NOVO-NORDISK A S 0.0%
Value $2.24M Shares 46,721 Share Price $47.94 Est. Cost/Share $65.62 Unrealized @ Report Date -26.9%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $2.239M Shares 54,833 Share Price $40.83 Est. Cost/Share $27.19 Unrealized @ Report Date +50.2%
AER AERCAP HOLDINGS NV 0.0%
Value $2.216M Shares 15,202 Share Price $145.77 Est. Cost/Share $83.42 Unrealized @ Report Date +74.8%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $2.212M Shares 46,859 Share Price $47.21 Est. Cost/Share $37.04 Unrealized @ Report Date +27.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.209M Shares 6,310 Share Price $350.08 Est. Cost/Share $154.21 Unrealized @ Report Date +127.0%
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $2.207M Shares 185,492 Share Price $11.90 Est. Cost/Share $12.93 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $2.197M Shares 9,083 Share Price $241.88 Est. Cost/Share $224.76 Unrealized @ Report Date +7.6%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $2.187M Shares 146,965 Share Price $14.88 Est. Cost/Share $13.69 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.185M Shares 5,262 Share Price $415.24 Est. Cost/Share $432.94 Unrealized @ Report Date -4.1%
DVY ISHARES TR 0.0%
Value $2.184M Shares 13,974 Share Price $156.29 Est. Cost/Share $139.29 Unrealized @ Report Date +12.2%
AUGW AIM ETF PRODUCTS TRUST 0.0%
Value $2.182M Shares 64,084 Share Price $34.05 Est. Cost/Share $31.13 Unrealized @ Report Date +9.4%
VTIP VANGUARD MALVERN FDS 0.0%
Value $2.179M Shares 43,373 Share Price $50.24 Est. Cost/Share $50.27 Unrealized @ Report Date -0.1%
PCAR PACCAR INC 0.0%
Value $2.166M Shares 18,036 Share Price $120.09 Est. Cost/Share $73.01 Unrealized @ Report Date +64.5%
HON HONEYWELL INTL INC 0.0%
Value $2.152M Shares 9,611 Share Price $223.91 Est. Cost/Share $223.91 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $2.146M Shares 17,249 Share Price $124.41 Est. Cost/Share $241.74 Unrealized @ Report Date -48.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $2.136M Shares 44,733 Share Price $47.75 Est. Cost/Share $41.50 Unrealized @ Report Date +15.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.13M Shares 14,013 Share Price $152.00 Est. Cost/Share $158.41 Unrealized @ Report Date -4.0%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $2.127M Shares 20,007 Share Price $106.31 Est. Cost/Share $85.95 Unrealized @ Report Date +23.7%
QCJL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.114M Shares 84,367 Share Price $25.06 Est. Cost/Share $22.84 Unrealized @ Report Date +9.7%
JBBB JANUS DETROIT STR TR 0.0%
Value $2.112M Shares 44,604 Share Price $47.35 Est. Cost/Share $47.59 Unrealized @ Report Date -0.5%
SLV ISHARES SILVER TR 0.0%
Value $2.109M Shares 39,436 Share Price $53.48 Est. Cost/Share $38.45 Unrealized @ Report Date +39.1%
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $2.108M Shares 113,088 Share Price $18.64 Est. Cost/Share $16.07 Unrealized @ Report Date —
— PIMCO MUN INCOME FD II 0.0%
Value $2.099M Shares 275,791 Share Price $7.61 Est. Cost/Share $7.61 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $2.096M Shares 9,476 Share Price $221.19 Est. Cost/Share $167.12 Unrealized @ Report Date +32.4%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value $2.095M Shares 56,963 Share Price $36.78 Est. Cost/Share $35.57 Unrealized @ Report Date +3.4%
GARP ISHARES TR 0.0%
Value $2.093M Shares 25,353 Share Price $82.55 Est. Cost/Share $75.95 Unrealized @ Report Date +8.7%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $2.09M Shares 9,453 Share Price $221.09 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
ATO ATMOS ENERGY CORP 0.0%
Value $2.075M Shares 12,044 Share Price $172.28 Est. Cost/Share $176.72 Unrealized @ Report Date -2.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.072M Shares 36,748 Share Price $56.38 Est. Cost/Share $50.68 Unrealized @ Report Date +11.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.055M Shares 38,291 Share Price $53.67 Est. Cost/Share $42.85 Unrealized @ Report Date +25.3%
IWP ISHARES TR 0.0%
Value $2.052M Shares 14,018 Share Price $146.38 Est. Cost/Share $124.26 Unrealized @ Report Date +17.8%
GSK GSK PLC 0.0%
Value $2.049M Shares 39,088 Share Price $52.42 Est. Cost/Share $37.08 Unrealized @ Report Date +41.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2.047M Shares 22,442 Share Price $91.21 Est. Cost/Share $89.18 Unrealized @ Report Date +2.3%
CTVA CORTEVA INC 0.0%
Value $2.042M Shares 24,113 Share Price $84.68 Est. Cost/Share $53.81 Unrealized @ Report Date +57.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.037M Shares 9,611 Share Price $211.94 Est. Cost/Share $160.45 Unrealized @ Report Date +32.1%
USFR WISDOMTREE TR 0.0%
Value $2.033M Shares 40,379 Share Price $50.35 Est. Cost/Share $50.38 Unrealized @ Report Date -0.1%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $2.03M Shares 210,571 Share Price $9.64 Est. Cost/Share $8.01 Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.028M Shares 13,142 Share Price $154.31 Est. Cost/Share $114.75 Unrealized @ Report Date +34.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $2.027M Shares 63,391 Share Price $31.98 Est. Cost/Share $32.23 Unrealized @ Report Date -0.8%
ECL ECOLAB INC 0.0%
Value $2.026M Shares 7,273 Share Price $278.56 Est. Cost/Share $203.56 Unrealized @ Report Date +36.9%
ENSG ENSIGN GROUP INC 0.0%
Value $2.024M Shares 12,629 Share Price $160.27 Est. Cost/Share $142.71 Unrealized @ Report Date +12.3%
ING ING GROEP N.V. 0.0%
Value $2.021M Shares 64,392 Share Price $31.39 Est. Cost/Share $18.18 Unrealized @ Report Date +72.7%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $2.019M Shares 24,508 Share Price $82.38 Est. Cost/Share $69.01 Unrealized @ Report Date +19.4%
ENB ENBRIDGE INC 0.0%
Value $2.015M Shares 37,166 Share Price $54.22 Est. Cost/Share $44.43 Unrealized @ Report Date +22.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.015M Shares 5,853 Share Price $344.27 Est. Cost/Share $319.45 Unrealized @ Report Date +7.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2.012M Shares 12,070 Share Price $166.69 Est. Cost/Share $223.19 Unrealized @ Report Date -25.3%
BG BUNGE GLOBAL SA 0.0%
Value $2.005M Shares 18,790 Share Price $106.71 Est. Cost/Share $113.36 Unrealized @ Report Date -5.9%
IBDT ISHARES TR 0.0%
Value $1.993M Shares 78,946 Share Price $25.25 Est. Cost/Share $25.42 Unrealized @ Report Date -0.7%
URI UNITED RENTALS INC 0.0%
Value $1.99M Shares 1,757 Share Price $1132.61 Est. Cost/Share $573.79 Unrealized @ Report Date +97.4%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.99M Shares 45,634 Share Price $43.61 Est. Cost/Share $44.23 Unrealized @ Report Date -1.4%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $1.984M Shares 188,424 Share Price $10.53 Est. Cost/Share $11.14 Unrealized @ Report Date -5.5%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.984M Shares 20,500 Share Price $96.78 Est. Cost/Share $68.06 Unrealized @ Report Date +42.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.964M Shares 5,267 Share Price $372.89 Est. Cost/Share $289.82 Unrealized @ Report Date +28.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $1.963M Shares 336,738 Share Price $5.83 Est. Cost/Share $2.93 Unrealized @ Report Date +98.8%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $1.96M Shares 45,942 Share Price $42.66 Est. Cost/Share $33.73 Unrealized @ Report Date +26.5%
TPR TAPESTRY INC 0.0%
Value $1.959M Shares 13,381 Share Price $146.40 Est. Cost/Share $103.42 Unrealized @ Report Date +41.5%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.958M Shares 61,209 Share Price $31.99 Est. Cost/Share $25.77 Unrealized @ Report Date +24.1%
ALC ALCON AG 0.0%
Value $1.953M Shares 29,102 Share Price $67.11 Est. Cost/Share $70.96 Unrealized @ Report Date -5.4%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $1.953M Shares 10,783 Share Price $181.12 Est. Cost/Share $217.94 Unrealized @ Report Date -16.9%
BKAG BNY MELLON ETF TRUST 0.0%
Value $1.953M Shares 46,563 Share Price $41.94 Est. Cost/Share $42.40 Unrealized @ Report Date -1.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.948M Shares 7,201 Share Price $270.52 Est. Cost/Share $257.33 Unrealized @ Report Date +5.1%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $1.947M Shares 88,331 Share Price $22.04 Est. Cost/Share $22.04 Unrealized @ Report Date —
SNY SANOFI SA 0.0%
Value $1.945M Shares 45,600 Share Price $42.65 Est. Cost/Share $50.38 Unrealized @ Report Date -15.3%
O REALTY INCOME CORP 0.0%
Value $1.931M Shares 31,173 Share Price $61.94 Est. Cost/Share $55.48 Unrealized @ Report Date —
ICVT ISHARES TR 0.0%
Value $1.929M Shares 15,849 Share Price $121.71 Est. Cost/Share $85.61 Unrealized @ Report Date +42.2%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.928M Shares 52,100 Share Price $37.01 Est. Cost/Share $31.75 Unrealized @ Report Date +16.6%
NTRS NORTHERN TR CORP 0.0%
Value $1.921M Shares 11,050 Share Price $173.85 Est. Cost/Share $127.55 Unrealized @ Report Date +36.3%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $1.919M Shares 20,548 Share Price $93.39 Est. Cost/Share $88.40 Unrealized @ Report Date +5.6%
DON WISDOMTREE TR 0.0%
Value $1.909M Shares 33,767 Share Price $56.53 Est. Cost/Share $50.33 Unrealized @ Report Date +12.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.903M Shares 34,296 Share Price $55.49 Est. Cost/Share $38.47 Unrealized @ Report Date +44.3%
IBTG ISHARES TR 0.0%
Value $1.902M Shares 83,084 Share Price $22.89 Est. Cost/Share $23.05 Unrealized @ Report Date -0.7%
FOXA FOX CORP 0.0%
Value $1.886M Shares 36,149 Share Price $52.17 Est. Cost/Share $48.35 Unrealized @ Report Date +7.9%
FE FIRSTENERGY CORP 0.0%
Value $1.884M Shares 39,637 Share Price $47.53 Est. Cost/Share $40.99 Unrealized @ Report Date +16.0%
CDW CDW CORP 0.0%
Value $1.877M Shares 13,346 Share Price $140.64 Est. Cost/Share $128.54 Unrealized @ Report Date +9.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.868M Shares 5,937 Share Price $314.64 Est. Cost/Share $236.29 Unrealized @ Report Date +33.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.858M Shares 5,622 Share Price $330.49 Est. Cost/Share $328.65 Unrealized @ Report Date +0.6%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.856M Shares 8,730 Share Price $212.60 Est. Cost/Share $195.86 Unrealized @ Report Date +8.6%
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $1.85M Shares 114,415 Share Price $16.17 Est. Cost/Share $16.30 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $1.85M Shares 17,140 Share Price $107.93 Est. Cost/Share $100.57 Unrealized @ Report Date +7.3%
GNMA ISHARES TR 0.0%
Value $1.848M Shares 41,774 Share Price $44.24 Est. Cost/Share $43.07 Unrealized @ Report Date +2.7%
F FORD MTR CO 0.0%
Value $1.839M Shares 132,333 Share Price $13.90 Est. Cost/Share $10.88 Unrealized @ Report Date +27.8%
NOVM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.837M Shares 54,458 Share Price $33.73 Est. Cost/Share $32.82 Unrealized @ Report Date +2.8%
QLYS QUALYS INC 0.0%
Value $1.834M Shares 13,338 Share Price $137.50 Est. Cost/Share $125.75 Unrealized @ Report Date +9.3%
MET METLIFE INC 0.0%
Value $1.832M Shares 21,657 Share Price $84.59 Est. Cost/Share $51.82 Unrealized @ Report Date +63.3%
FAST FASTENAL CO 0.0%
Value $1.831M Shares 38,115 Share Price $48.04 Est. Cost/Share $34.05 Unrealized @ Report Date +41.1%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.821M Shares 14,112 Share Price $129.04 Est. Cost/Share $95.10 Unrealized @ Report Date +35.7%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $1.803M Shares 45,635 Share Price $39.51 Est. Cost/Share $45.46 Unrealized @ Report Date -13.1%
USPX FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.8M Shares 27,560 Share Price $65.31 Est. Cost/Share $52.43 Unrealized @ Report Date +24.6%
KB KB FINL GROUP INC 0.0%
Value $1.797M Shares 17,118 Share Price $104.98 Est. Cost/Share $101.93 Unrealized @ Report Date +3.0%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $1.795M Shares 38,297 Share Price $46.87 Est. Cost/Share $46.80 Unrealized @ Report Date +0.1%
SF STIFEL FINL CORP 0.0%
Value $1.773M Shares 25,413 Share Price $69.77 Est. Cost/Share $77.47 Unrealized @ Report Date -9.9%
PHYL PGIM ETF TR 0.0%
Value $1.752M Shares 50,223 Share Price $34.88 Est. Cost/Share $35.47 Unrealized @ Report Date -1.7%
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $1.749M Shares 76,869 Share Price $22.75 Est. Cost/Share $20.91 Unrealized @ Report Date —
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.744M Shares 5,210 Share Price $334.74 Est. Cost/Share $179.64 Unrealized @ Report Date +86.3%
EUHY ISHARES INC 0.0%
Value $1.744M Shares 32,375 Share Price $53.87 Est. Cost/Share $53.33 Unrealized @ Report Date +1.0%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.736M Shares 83,822 Share Price $20.71 Est. Cost/Share $21.02 Unrealized @ Report Date -1.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.725M Shares 15,718 Share Price $109.75 Est. Cost/Share $122.45 Unrealized @ Report Date -10.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.723M Shares 15,154 Share Price $113.70 Est. Cost/Share $102.27 Unrealized @ Report Date +11.2%
— SRH TOTAL RETURN FUND INC 0.0%
Value $1.722M Shares 96,227 Share Price $17.90 Est. Cost/Share $12.42 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $1.721M Shares 23,111 Share Price $74.47 Est. Cost/Share $58.38 Unrealized @ Report Date +27.5%
CVNA CARVANA CO 0.0%
Value $1.712M Shares 26,013 Share Price $65.81 Est. Cost/Share $121.56 Unrealized @ Report Date -45.9%
VTR VENTAS INC 0.0%
Value $1.71M Shares 19,257 Share Price $88.80 Est. Cost/Share $88.80 Unrealized @ Report Date —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.708M Shares 30,949 Share Price $55.19 Est. Cost/Share $54.88 Unrealized @ Report Date +0.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.707M Shares 17,585 Share Price $97.07 Est. Cost/Share $70.62 Unrealized @ Report Date +37.4%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.707M Shares 37,026 Share Price $46.10 Est. Cost/Share $45.78 Unrealized @ Report Date +0.7%
OSIS OSI SYSTEMS INC 0.0%
Value $1.701M Shares 7,779 Share Price $218.67 Est. Cost/Share $245.00 Unrealized @ Report Date -10.7%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $1.7M Shares 5,952 Share Price $285.62 Est. Cost/Share $173.03 Unrealized @ Report Date +65.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.695M Shares 4,456 Share Price $380.39 Est. Cost/Share $97.30 Unrealized @ Report Date +290.9%
NTAP NETAPP INC 0.0%
Value $1.695M Shares 10,954 Share Price $154.74 Est. Cost/Share $102.49 Unrealized @ Report Date +51.0%
MTB M & T BK CORP 0.0%
Value $1.695M Shares 7,123 Share Price $237.96 Est. Cost/Share $154.24 Unrealized @ Report Date +54.3%
VBK VANGUARD INDEX FDS 0.0%
Value $1.694M Shares 4,631 Share Price $365.80 Est. Cost/Share $240.84 Unrealized @ Report Date +51.8%
RBC RBC BEARINGS INC 0.0%
Value $1.689M Shares 2,622 Share Price $644.16 Est. Cost/Share $313.77 Unrealized @ Report Date +105.3%
HYGH ISHARES U S ETF TR 0.0%
Value $1.687M Shares 19,482 Share Price $86.59 Est. Cost/Share $86.24 Unrealized @ Report Date +0.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.686M Shares 4,549 Share Price $370.63 Est. Cost/Share $265.83 Unrealized @ Report Date +39.4%
SEPM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.685M Shares 51,323 Share Price $32.83 Est. Cost/Share $31.73 Unrealized @ Report Date +3.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.672M Shares 3,282 Share Price $509.45 Est. Cost/Share $424.90 Unrealized @ Report Date +19.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.669M Shares 7,270 Share Price $229.57 Est. Cost/Share $325.46 Unrealized @ Report Date -29.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.663M Shares 9,461 Share Price $175.77 Est. Cost/Share $163.24 Unrealized @ Report Date +7.7%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $1.663M Shares 21,527 Share Price $77.25 Est. Cost/Share $69.73 Unrealized @ Report Date +10.8%
LOGI LOGITECH INTL S A 0.0%
Value $1.662M Shares 17,673 Share Price $94.04 Est. Cost/Share $103.22 Unrealized @ Report Date -8.9%
IUSV ISHARES TR 0.0%
Value $1.661M Shares 15,080 Share Price $110.15 Est. Cost/Share $104.87 Unrealized @ Report Date +5.0%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.655M Shares 17,476 Share Price $94.70 Est. Cost/Share $88.85 Unrealized @ Report Date +6.6%
— PIMCO HIGH INCOME FD 0.0%
Value $1.654M Shares 354,870 Share Price $4.66 Est. Cost/Share $4.79 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $1.649M Shares 62,094 Share Price $26.56 Est. Cost/Share $31.13 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $1.643M Shares 4,613 Share Price $356.17 Est. Cost/Share $318.22 Unrealized @ Report Date +11.9%
— BLACKROCK ENHANCED GLOBAL 0.0%
Value $1.642M Shares 135,816 Share Price $12.09 Est. Cost/Share $11.36 Unrealized @ Report Date —
MINT PIMCO ETF TR 0.0%
Value $1.632M Shares 16,189 Share Price $100.81 Est. Cost/Share $100.42 Unrealized @ Report Date +0.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $1.631M Shares 28,197 Share Price $57.84 Est. Cost/Share $59.83 Unrealized @ Report Date -3.3%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $1.623M Shares 23,816 Share Price $68.15 Est. Cost/Share $49.43 Unrealized @ Report Date +37.9%
RWR SPDR SERIES TRUST 0.0%
Value $1.621M Shares 14,345 Share Price $113.00 Est. Cost/Share $104.19 Unrealized @ Report Date +8.4%
SE SEA LTD 0.0%
Value $1.615M Shares 16,857 Share Price $95.81 Est. Cost/Share $87.91 Unrealized @ Report Date +9.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.613M Shares 6,578 Share Price $245.21 Est. Cost/Share $190.55 Unrealized @ Report Date —
XNTK SPDR SERIES TRUST 0.0%
Value $1.59M Shares 4,071 Share Price $390.57 Est. Cost/Share $275.67 Unrealized @ Report Date +41.7%
RL RALPH LAUREN CORP 0.0%
Value $1.581M Shares 3,938 Share Price $401.47 Est. Cost/Share $259.32 Unrealized @ Report Date +54.8%
FLTR VANECK ETF TRUST 0.0%
Value $1.58M Shares 61,684 Share Price $25.61 Est. Cost/Share $25.48 Unrealized @ Report Date +0.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.579M Shares 11,890 Share Price $132.80 Est. Cost/Share $126.85 Unrealized @ Report Date +4.7%
CSL CARLISLE COS INC 0.0%
Value $1.577M Shares 4,347 Share Price $362.78 Est. Cost/Share $371.36 Unrealized @ Report Date -2.3%
GTES GATES INDL CORP PLC 0.0%
Value $1.574M Shares 56,279 Share Price $27.97 Est. Cost/Share $18.19 Unrealized @ Report Date +53.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.573M Shares 4,381 Share Price $359.05 Est. Cost/Share $305.73 Unrealized @ Report Date +17.4%
BIIB BIOGEN INC 0.0%
Value $1.566M Shares 7,248 Share Price $216.06 Est. Cost/Share $191.29 Unrealized @ Report Date +12.9%
DXJ WISDOMTREE TR 0.0%
Value $1.559M Shares 8,985 Share Price $173.51 * Est. Cost/Share $405.63 Unrealized @ Report Date +28.3%
AEE AMEREN CORP 0.0%
Value $1.556M Shares 13,762 Share Price $113.06 Est. Cost/Share $96.28 Unrealized @ Report Date +17.4%
MAS MASCO CORP 0.0%
Value $1.555M Shares 19,116 Share Price $81.35 Est. Cost/Share $69.77 Unrealized @ Report Date +16.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.555M Shares 58,327 Share Price $26.66 Est. Cost/Share $28.00 Unrealized @ Report Date -4.8%
TSN TYSON FOODS INC 0.0%
Value $1.55M Shares 27,083 Share Price $57.23 Est. Cost/Share $59.37 Unrealized @ Report Date -3.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.546M Shares 12,557 Share Price $123.12 Est. Cost/Share $169.95 Unrealized @ Report Date -27.6%
NWG NATWEST GROUP PLC 0.0%
Value $1.544M Shares 87,565 Share Price $17.63 Est. Cost/Share $11.37 Unrealized @ Report Date +55.1%
TWLO TWILIO INC 0.0%
Value $1.523M Shares 7,380 Share Price $206.37 Est. Cost/Share $132.53 Unrealized @ Report Date +55.7%
QEFA SPDR INDEX SHS FDS 0.0%
Value $1.522M Shares 15,847 Share Price $96.04 Est. Cost/Share $96.39 Unrealized @ Report Date -0.4%
— VIRTUS TOTAL RETURN FD INC 0.0%
Value $1.517M Shares 222,136 Share Price $6.83 Est. Cost/Share $4.94 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $1.51M Shares 6,476 Share Price $233.17 Est. Cost/Share $161.29 Unrealized @ Report Date +44.5%
NOK NOKIA CORP 0.0%
Value $1.509M Shares 113,628 Share Price $13.28 Est. Cost/Share $9.26 Unrealized @ Report Date +43.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.505M Shares 20,803 Share Price $72.35 Est. Cost/Share $76.55 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.498M Shares 2 Share Price $749000.00 Est. Cost/Share $728124.06 Unrealized @ Report Date +2.8%
PKG PACKAGING CORP AMER 0.0%
Value $1.478M Shares 6,202 Share Price $238.31 Est. Cost/Share $180.79 Unrealized @ Report Date +31.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.472M Shares 15,339 Share Price $95.96 Est. Cost/Share $100.75 Unrealized @ Report Date -4.7%
NKE NIKE INC 0.0%
Value $1.47M Shares 35,799 Share Price $41.06 Est. Cost/Share $82.13 Unrealized @ Report Date -50.0%
IMCV ISHARES TR 0.0%
Value $1.469M Shares 16,071 Share Price $91.41 Est. Cost/Share $86.03 Unrealized @ Report Date +6.2%
MUSA MURPHY USA INC 0.0%
Value $1.459M Shares 2,707 Share Price $538.97 Est. Cost/Share $371.43 Unrealized @ Report Date +45.1%
HMC HONDA MOTOR CO LTD 0.0%
Value $1.454M Shares 53,631 Share Price $27.11 Est. Cost/Share $30.12 Unrealized @ Report Date -10.0%
LH LABCORP HOLDINGS INC 0.0%
Value $1.45M Shares 5,179 Share Price $279.98 Est. Cost/Share $222.95 Unrealized @ Report Date +25.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.45M Shares 8,601 Share Price $168.59 Est. Cost/Share $115.31 Unrealized @ Report Date +46.2%
— VIRTUS CONVERTIBLE & INCOME 0.0%
Value $1.447M Shares 82,281 Share Price $17.59 Est. Cost/Share $15.00 Unrealized @ Report Date —
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1.443M Shares 6,081 Share Price $237.30 Est. Cost/Share $217.29 Unrealized @ Report Date +9.2%
CPA COPA HOLDINGS SA 0.0%
Value $1.441M Shares 9,261 Share Price $155.60 Est. Cost/Share $100.05 Unrealized @ Report Date +55.5%
VEEV VEEVA SYS INC 0.0%
Value $1.44M Shares 8,114 Share Price $177.47 Est. Cost/Share $248.00 Unrealized @ Report Date -28.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.439M Shares 8,831 Share Price $162.95 Est. Cost/Share $130.46 Unrealized @ Report Date +24.9%
NULG NUSHARES ETF TR 0.0%
Value $1.432M Shares 12,231 Share Price $117.08 Est. Cost/Share $84.40 Unrealized @ Report Date +38.7%
IBDW ISHARES TR 0.0%
Value $1.428M Shares 68,538 Share Price $20.84 Est. Cost/Share $21.12 Unrealized @ Report Date -1.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.425M Shares 80,363 Share Price $17.73 Est. Cost/Share $15.49 Unrealized @ Report Date +14.4%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $1.424M Shares 118,213 Share Price $12.05 Est. Cost/Share $5.44 Unrealized @ Report Date +121.3%
SYY SYSCO CORP 0.0%
Value $1.423M Shares 17,024 Share Price $83.59 Est. Cost/Share $78.93 Unrealized @ Report Date +5.9%
G GENPACT LIMITED 0.0%
Value $1.423M Shares 51,742 Share Price $27.50 Est. Cost/Share $44.77 Unrealized @ Report Date -38.6%
DIOD DIODES INC 0.0%
Value $1.419M Shares 12,966 Share Price $109.44 Est. Cost/Share $101.48 Unrealized @ Report Date +7.8%
TOST TOAST INC 0.0%
Value $1.419M Shares 50,993 Share Price $27.83 Est. Cost/Share $22.96 Unrealized @ Report Date +21.2%
EUFN ISHARES TR 0.0%
Value $1.418M Shares 36,377 Share Price $38.98 Est. Cost/Share $30.03 Unrealized @ Report Date +29.8%
— WESTERN ASSET MANAGED MUNS F 0.0%
Value $1.414M Shares 135,745 Share Price $10.42 Est. Cost/Share $10.98 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $1.408M Shares 3,708 Share Price $379.72 Est. Cost/Share $273.05 Unrealized @ Report Date +39.1%
MCO MOODYS CORP 0.0%
Value $1.405M Shares 3,103 Share Price $452.79 Est. Cost/Share $363.11 Unrealized @ Report Date +24.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.397M Shares 674 Share Price $2072.70 Est. Cost/Share $1792.75 Unrealized @ Report Date +15.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.397M Shares 18,285 Share Price $76.40 Est. Cost/Share $63.42 Unrealized @ Report Date +20.5%
AROC ARCHROCK INC 0.0%
Value $1.397M Shares 34,311 Share Price $40.72 Est. Cost/Share $31.63 Unrealized @ Report Date +28.7%
MOG/A MOOG INC 0.0%
Value $1.39M Shares 3,279 Share Price $423.91 Est. Cost/Share $164.40 Unrealized @ Report Date +157.8%
IBN ICICI BANK LIMITED 0.0%
Value $1.385M Shares 47,702 Share Price $29.03 Est. Cost/Share $23.64 Unrealized @ Report Date +22.8%
OKLO OKLO INC 0.0%
Value $1.379M Shares 26,359 Share Price $52.32 Est. Cost/Share $49.91 Unrealized @ Report Date +4.9%
VSEC VSE CORP 0.0%
Value $1.376M Shares 6,023 Share Price $228.46 Est. Cost/Share $119.18 Unrealized @ Report Date +91.7%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.374M Shares 33,808 Share Price $40.64 Est. Cost/Share $40.79 Unrealized @ Report Date -0.3%
NDSN NORDSON CORP 0.0%
Value $1.373M Shares 4,552 Share Price $301.63 Est. Cost/Share $241.35 Unrealized @ Report Date +25.0%
DCRE DOUBLELINE ETF TRUST 0.0%
Value $1.37M Shares 26,454 Share Price $51.79 Est. Cost/Share $52.06 Unrealized @ Report Date -0.5%
GMED GLOBUS MED INC 0.0%
Value $1.362M Shares 17,245 Share Price $78.98 Est. Cost/Share $77.87 Unrealized @ Report Date +1.5%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.356M Shares 26,812 Share Price $50.57 Est. Cost/Share $50.62 Unrealized @ Report Date -0.1%
L LOEWS CORP 0.0%
Value $1.352M Shares 11,943 Share Price $113.20 Est. Cost/Share $85.72 Unrealized @ Report Date +32.1%
— VIRTUS CONVERTIBLE & INC FD 0.0%
Value $1.348M Shares 84,766 Share Price $15.90 Est. Cost/Share $13.67 Unrealized @ Report Date —
AYI ACUITY INC 0.0%
Value $1.348M Shares 3,580 Share Price $376.54 Est. Cost/Share $243.03 Unrealized @ Report Date +55.0%
XEL XCEL ENERGY INC 0.0%
Value $1.347M Shares 16,779 Share Price $80.28 Est. Cost/Share $79.82 Unrealized @ Report Date +0.6%
WWD WOODWARD INC 0.0%
Value $1.344M Shares 3,158 Share Price $425.59 Est. Cost/Share $148.97 Unrealized @ Report Date +185.6%
JBTM JBT MAREL CORPORATION 0.0%
Value $1.339M Shares 9,233 Share Price $145.02 Est. Cost/Share $135.82 Unrealized @ Report Date +6.8%
TIP ISHARES TR 0.0%
Value $1.331M Shares 12,165 Share Price $109.41 Est. Cost/Share $110.55 Unrealized @ Report Date -1.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.331M Shares 7,414 Share Price $179.53 Est. Cost/Share $177.28 Unrealized @ Report Date +1.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.324M Shares 17,768 Share Price $74.52 Est. Cost/Share $76.50 Unrealized @ Report Date -2.6%
STM STMICROELECTRONICS N V 0.0%
Value $1.323M Shares 17,668 Share Price $74.88 Est. Cost/Share $60.14 Unrealized @ Report Date +24.5%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $1.313M Shares 35,064 Share Price $37.45 Est. Cost/Share $35.47 Unrealized @ Report Date +5.6%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $1.311M Shares 53,823 Share Price $24.36 Est. Cost/Share $24.12 Unrealized @ Report Date +0.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.31M Shares 14,612 Share Price $89.65 Est. Cost/Share $118.51 Unrealized @ Report Date -24.4%
SXI STANDEX INTL CORP 0.0%
Value $1.304M Shares 3,645 Share Price $357.75 Est. Cost/Share $167.69 Unrealized @ Report Date +113.3%
— FLAHERTY & CRUMRIN PFD & INM 0.0%
Value $1.301M Shares 79,917 Share Price $16.28 Est. Cost/Share $13.22 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.291M Shares 14,828 Share Price $87.07 Est. Cost/Share $59.98 Unrealized @ Report Date +45.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.284M Shares 4,852 Share Price $264.63 Est. Cost/Share $179.20 Unrealized @ Report Date +47.7%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $1.283M Shares 44,302 Share Price $28.96 Est. Cost/Share $28.00 Unrealized @ Report Date +3.4%
THG HANOVER INS GROUP INC 0.0%
Value $1.28M Shares 5,980 Share Price $214.05 Est. Cost/Share $126.31 Unrealized @ Report Date +69.5%
TPC TUTOR PERINI CORP 0.0%
Value $1.276M Shares 15,379 Share Price $82.97 Est. Cost/Share $80.46 Unrealized @ Report Date +3.1%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $1.276M Shares 613 Share Price $2081.57 Est. Cost/Share $1646.65 Unrealized @ Report Date +26.4%
YUM YUM BRANDS INC 0.0%
Value $1.273M Shares 7,961 Share Price $159.90 Est. Cost/Share $154.88 Unrealized @ Report Date +3.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.271M Shares 12,572 Share Price $101.10 Est. Cost/Share $91.46 Unrealized @ Report Date +10.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.268M Shares 2,395 Share Price $529.44 Est. Cost/Share $286.47 Unrealized @ Report Date +84.9%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.268M Shares 16,848 Share Price $75.26 Est. Cost/Share $75.89 Unrealized @ Report Date -0.8%
TRP TC ENERGY CORP 0.0%
Value $1.259M Shares 19,017 Share Price $66.20 Est. Cost/Share $51.68 Unrealized @ Report Date +28.3%
— HIGHLAND OPPS & INCOME FD 0.0%
Value $1.257M Shares 176,281 Share Price $7.13 Est. Cost/Share $8.52 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $1.252M Shares 940 Share Price $1331.91 Est. Cost/Share $1308.25 Unrealized @ Report Date +1.8%
— NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value $1.235M Shares 79,707 Share Price $15.49 Est. Cost/Share $14.91 Unrealized @ Report Date —
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $1.234M Shares 21,116 Share Price $58.44 Est. Cost/Share $57.01 Unrealized @ Report Date +2.5%
IYF ISHARES TR 0.0%
Value $1.231M Shares 9,653 Share Price $127.53 Est. Cost/Share $124.11 Unrealized @ Report Date +2.7%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $1.229M Shares 9,425 Share Price $130.40 Est. Cost/Share $107.45 Unrealized @ Report Date +21.4%
SEIC SEI INVTS CO 0.0%
Value $1.223M Shares 13,943 Share Price $87.71 Est. Cost/Share $82.89 Unrealized @ Report Date +5.8%
IDXX IDEXX LABS INC 0.0%
Value $1.222M Shares 2,321 Share Price $526.50 Est. Cost/Share $511.30 Unrealized @ Report Date +3.0%
JLL JONES LANG LASALLE INC 0.0%
Value $1.221M Shares 3,939 Share Price $309.98 Est. Cost/Share $312.02 Unrealized @ Report Date -0.7%
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value $1.219M Shares 188,636 Share Price $6.46 Est. Cost/Share $6.83 Unrealized @ Report Date —
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $1.218M Shares 78,410 Share Price $15.53 Est. Cost/Share $13.74 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $1.216M Shares 18,347 Share Price $66.28 Est. Cost/Share $41.83 Unrealized @ Report Date +58.5%
ILF ISHARES TR 0.0%
Value $1.212M Shares 35,908 Share Price $33.75 Est. Cost/Share $28.97 Unrealized @ Report Date +16.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.209M Shares 9,406 Share Price $128.53 Est. Cost/Share $114.68 Unrealized @ Report Date +12.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.208M Shares 12,191 Share Price $99.09 Est. Cost/Share $127.67 Unrealized @ Report Date -22.4%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $1.206M Shares 30,389 Share Price $39.69 Est. Cost/Share $32.68 Unrealized @ Report Date +21.4%
IXJ ISHARES TR 0.0%
Value $1.204M Shares 12,237 Share Price $98.39 Est. Cost/Share $92.24 Unrealized @ Report Date +6.7%
CR CRANE COMPANY 0.0%
Value $1.199M Shares 5,377 Share Price $222.99 Est. Cost/Share $141.40 Unrealized @ Report Date +57.8%
BWA BORGWARNER INC 0.0%
Value $1.198M Shares 18,049 Share Price $66.37 Est. Cost/Share $49.75 Unrealized @ Report Date +33.5%
D DOMINION ENERGY INC 0.0%
Value $1.197M Shares 17,525 Share Price $68.30 Est. Cost/Share $55.09 Unrealized @ Report Date +24.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.197M Shares 10,118 Share Price $118.30 Est. Cost/Share $115.60 Unrealized @ Report Date +2.3%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $1.192M Shares 124,423 Share Price $9.58 Est. Cost/Share $6.36 Unrealized @ Report Date +50.6%
DTD WISDOMTREE TR 0.0%
Value $1.19M Shares 12,762 Share Price $93.25 Est. Cost/Share $91.30 Unrealized @ Report Date +2.1%
BP BP PLC 0.0%
Value $1.189M Shares 32,166 Share Price $36.96 Est. Cost/Share $29.52 Unrealized @ Report Date +25.2%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.188M Shares 10,524 Share Price $112.88 Est. Cost/Share $99.89 Unrealized @ Report Date +13.0%
JSMD JANUS DETROIT STR TR 0.0%
Value $1.185M Shares 11,705 Share Price $101.24 Est. Cost/Share $74.34 Unrealized @ Report Date +36.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1.185M Shares 26,271 Share Price $45.11 Est. Cost/Share $8.68 Unrealized @ Report Date +419.6%
RSG REPUBLIC SVCS INC 0.0%
Value $1.177M Shares 5,524 Share Price $213.07 Est. Cost/Share $170.97 Unrealized @ Report Date +24.6%
IX ORIX CORP 0.0%
Value $1.175M Shares 30,883 Share Price $38.05 Est. Cost/Share $25.48 Unrealized @ Report Date +49.3%
— SABA CAPITAL INCOME & OPRNT 0.0%
Value $1.172M Shares 178,401 Share Price $6.57 Est. Cost/Share $6.99 Unrealized @ Report Date —
BILT BLACKROCK ETF TRUST 0.0%
Value $1.167M Shares 41,642 Share Price $28.02 Est. Cost/Share $28.96 Unrealized @ Report Date -3.2%
TRGP TARGA RES CORP 0.0%
Value $1.164M Shares 4,340 Share Price $268.20 Est. Cost/Share $175.20 Unrealized @ Report Date +53.0%
ARM ARM HOLDINGS PLC 0.0%
Value $1.158M Shares 3,265 Share Price $354.67 Est. Cost/Share $146.06 Unrealized @ Report Date +142.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.158M Shares 12,250 Share Price $94.53 Est. Cost/Share $72.15 Unrealized @ Report Date +31.0%
IMCG ISHARES TR 0.0%
Value $1.157M Shares 11,767 Share Price $98.33 Est. Cost/Share $74.86 Unrealized @ Report Date +31.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.156M Shares 3,647 Share Price $316.97 Est. Cost/Share $244.95 Unrealized @ Report Date +29.4%
IXC ISHARES TR 0.0%
Value $1.156M Shares 23,532 Share Price $49.12 Est. Cost/Share $54.08 Unrealized @ Report Date -9.2%
KEY KEYCORP 0.0%
Value $1.155M Shares 50,106 Share Price $23.05 Est. Cost/Share $17.64 Unrealized @ Report Date +30.7%
INTF ISHARES TR 0.0%
Value $1.153M Shares 28,157 Share Price $40.95 Est. Cost/Share $36.22 Unrealized @ Report Date +13.1%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $1.153M Shares 11,172 Share Price $103.20 Est. Cost/Share $81.41 Unrealized @ Report Date +26.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.151M Shares 7,420 Share Price $155.12 Est. Cost/Share $150.24 Unrealized @ Report Date +3.3%
JMBS JANUS DETROIT STR TR 0.0%
Value $1.15M Shares 25,569 Share Price $44.98 Est. Cost/Share $45.66 Unrealized @ Report Date -1.5%
ONON ON HLDG AG 0.0%
Value $1.15M Shares 32,456 Share Price $35.43 Est. Cost/Share $36.55 Unrealized @ Report Date -3.1%
LEN LENNAR CORP 0.0%
Value $1.148M Shares 12,683 Share Price $90.51 Est. Cost/Share $116.59 Unrealized @ Report Date -22.4%
VIS VANGUARD WORLD FD 0.0%
Value $1.139M Shares 3,161 Share Price $360.33 Est. Cost/Share $327.43 Unrealized @ Report Date +10.1%
— NEUBERGER MUN FD INC 0.0%
Value $1.136M Shares 107,709 Share Price $10.55 Est. Cost/Share $10.45 Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $1.134M Shares 2,660 Share Price $426.32 Est. Cost/Share $361.15 Unrealized @ Report Date +18.1%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.133M Shares 24,659 Share Price $45.95 Est. Cost/Share $45.63 Unrealized @ Report Date +0.7%
POWL POWELL INDS INC 0.0%
Value $1.131M Shares 3,949 Share Price $286.40 Est. Cost/Share $250.91 Unrealized @ Report Date +14.1%
HUM HUMANA INC 0.0%
Value $1.13M Shares 2,844 Share Price $397.33 Est. Cost/Share $348.18 Unrealized @ Report Date +14.1%
OKE ONEOK INC NEW 0.0%
Value $1.127M Shares 12,968 Share Price $86.91 Est. Cost/Share $69.88 Unrealized @ Report Date +24.4%
GFI GOLD FIELDS LTD 0.0%
Value $1.127M Shares 33,554 Share Price $33.59 Est. Cost/Share $50.29 Unrealized @ Report Date -33.2%
AGNC AGNC INVT CORP 0.0%
Value $1.127M Shares 103,427 Share Price $10.90 Est. Cost/Share $10.90 Unrealized @ Report Date —
SCHV SCHWAB STRATEGIC TR 0.0%
Value $1.119M Shares 32,138 Share Price $34.82 Est. Cost/Share $28.19 Unrealized @ Report Date +23.5%
HEI/A HEICO CORP NEW 0.0%
Value $1.119M Shares 4,338 Share Price $257.95 Est. Cost/Share $220.51 Unrealized @ Report Date +17.0%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $1.116M Shares 22,324 Share Price $49.99 Est. Cost/Share $47.86 Unrealized @ Report Date +4.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.108M Shares 10,280 Share Price $107.78 Est. Cost/Share $77.03 Unrealized @ Report Date +39.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1.107M Shares 17,099 Share Price $64.74 Est. Cost/Share $56.95 Unrealized @ Report Date +13.7%
BKSE BNY MELLON ETF TRUST 0.0%
Value $1.103M Shares 8,202 Share Price $134.48 * Est. Cost/Share $321.55 Unrealized @ Report Date +25.4%
USSG DBX ETF TR 0.0%
Value $1.102M Shares 15,861 Share Price $69.48 Est. Cost/Share $53.33 Unrealized @ Report Date +30.2%
HXL HEXCEL CORP NEW 0.0%
Value $1.099M Shares 10,988 Share Price $100.02 Est. Cost/Share $51.88 Unrealized @ Report Date +92.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.098M Shares 21,185 Share Price $51.83 Est. Cost/Share $42.07 Unrealized @ Report Date +23.2%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $1.095M Shares 36,285 Share Price $30.18 Est. Cost/Share $31.24 Unrealized @ Report Date —
— PUTNAM MUN OPPORTUNITIES TR 0.0%
Value $1.093M Shares 103,738 Share Price $10.54 Est. Cost/Share $9.89 Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $1.089M Shares 64,312 Share Price $16.93 Est. Cost/Share $11.77 Unrealized @ Report Date +43.9%
SHYM BLACKROCK ETF TRUST II 0.0%
Value $1.089M Shares 48,492 Share Price $22.46 Est. Cost/Share $22.52 Unrealized @ Report Date -0.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.088M Shares 29,588 Share Price $36.77 Est. Cost/Share $29.94 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.088M Shares 6,782 Share Price $160.42 Est. Cost/Share $96.94 Unrealized @ Report Date +65.5%
ABNB AIRBNB INC 0.0%
Value $1.086M Shares 7,589 Share Price $143.10 Est. Cost/Share $150.09 Unrealized @ Report Date -4.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.082M Shares 1,623 Share Price $666.67 Est. Cost/Share $430.18 Unrealized @ Report Date +55.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $1.075M Shares 29,655 Share Price $36.25 Est. Cost/Share $35.71 Unrealized @ Report Date +1.6%
EQT EQT CORP 0.0%
Value $1.075M Shares 20,225 Share Price $53.15 Est. Cost/Share $57.75 Unrealized @ Report Date -7.9%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.073M Shares 18,803 Share Price $57.07 Est. Cost/Share $36.66 Unrealized @ Report Date +55.6%
— EATON VANCE SR FLTNG RTE TR 0.0%
Value $1.069M Shares 100,827 Share Price $10.60 Est. Cost/Share $10.60 Unrealized @ Report Date —
IFRA ISHARES TR 0.0%
Value $1.068M Shares 16,935 Share Price $63.06 Est. Cost/Share $37.41 Unrealized @ Report Date +68.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.062M Shares 1,668 Share Price $636.69 Est. Cost/Share $469.72 Unrealized @ Report Date +35.6%
IGSB ISHARES TR 0.0%
Value $1.061M Shares 20,236 Share Price $52.43 Est. Cost/Share $51.73 Unrealized @ Report Date +1.3%
INSM INSMED INC 0.0%
Value $1.058M Shares 9,927 Share Price $106.58 Est. Cost/Share $153.72 Unrealized @ Report Date -30.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.054M Shares 44,452 Share Price $23.71 Est. Cost/Share $17.84 Unrealized @ Report Date —
DG DOLLAR GEN CORP 0.0%
Value $1.053M Shares 9,144 Share Price $115.16 Est. Cost/Share $94.44 Unrealized @ Report Date +21.9%
DEM WISDOMTREE TR 0.0%
Value $1.05M Shares 19,528 Share Price $53.77 Est. Cost/Share $43.75 Unrealized @ Report Date +22.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.049M Shares 12,104 Share Price $86.67 Est. Cost/Share $78.06 Unrealized @ Report Date +11.0%
RSPC INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.048M Shares 29,694 Share Price $35.29 Est. Cost/Share $37.84 Unrealized @ Report Date -6.7%
HLN HALEON PLC 0.0%
Value $1.044M Shares 111,923 Share Price $9.33 Est. Cost/Share $10.55 Unrealized @ Report Date -11.5%
Q QNITY ELECTRONICS INC 0.0%
Value $1.04M Shares 6,366 Share Price $163.37 Est. Cost/Share $127.91 Unrealized @ Report Date +27.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.036M Shares 3,062 Share Price $338.34 Est. Cost/Share $306.79 Unrealized @ Report Date +10.2%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1.035M Shares 43,478 Share Price $23.81 Est. Cost/Share $19.73 Unrealized @ Report Date +20.7%
STLD STEEL DYNAMICS INC 0.0%
Value $1.032M Shares 4,496 Share Price $229.54 Est. Cost/Share $133.96 Unrealized @ Report Date +71.3%
ES EVERSOURCE ENERGY 0.0%
Value $1.031M Shares 14,270 Share Price $72.25 Est. Cost/Share $57.29 Unrealized @ Report Date +26.1%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.029M Shares 13,478 Share Price $76.35 Est. Cost/Share $51.64 Unrealized @ Report Date +47.8%
— BNY MELLON HIGH YIELD STRATE 0.0%
Value $1.026M Shares 423,805 Share Price $2.42 Est. Cost/Share $2.72 Unrealized @ Report Date —
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value $1.025M Shares 19,202 Share Price $53.38 Est. Cost/Share $46.55 Unrealized @ Report Date +14.7%
ICSH ISHARES TR 0.0%
Value $1.025M Shares 20,271 Share Price $50.56 Est. Cost/Share $50.63 Unrealized @ Report Date -0.1%
THC TENET HEALTHCARE CORP 0.0%
Value $1.021M Shares 5,458 Share Price $187.06 Est. Cost/Share $114.95 Unrealized @ Report Date +62.8%
PPG PPG INDS INC 0.0%
Value $1.02M Shares 8,413 Share Price $121.24 Est. Cost/Share $116.23 Unrealized @ Report Date +4.4%
APG API GROUP CORP 0.0%
Value $1.018M Shares 24,029 Share Price $42.37 Est. Cost/Share $29.46 Unrealized @ Report Date +43.8%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.017M Shares 11,323 Share Price $89.82 Est. Cost/Share $68.51 Unrealized @ Report Date +31.2%
BBY BEST BUY INC 0.0%
Value $1.016M Shares 13,389 Share Price $75.88 Est. Cost/Share $71.99 Unrealized @ Report Date +5.4%
NEU NEWMARKET CORP 0.0%
Value $1.014M Shares 1,281 Share Price $791.57 Est. Cost/Share $754.77 Unrealized @ Report Date +4.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.012M Shares 5,197 Share Price $194.73 Est. Cost/Share $114.18 Unrealized @ Report Date +70.5%
GRMN GARMIN LTD 0.0%
Value $1.012M Shares 4,262 Share Price $237.45 Est. Cost/Share $182.47 Unrealized @ Report Date +30.2%
MOAT VANECK ETF TRUST 0.0%
Value $1.009M Shares 9,706 Share Price $103.96 Est. Cost/Share $92.12 Unrealized @ Report Date +12.9%
ITT ITT INC 0.0%
Value $1.008M Shares 5,099 Share Price $197.69 Est. Cost/Share $147.01 Unrealized @ Report Date +34.5%
CALX CALIX INC 0.0%
Value $1.007M Shares 26,990 Share Price $37.31 Est. Cost/Share $41.96 Unrealized @ Report Date -11.1%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1M Shares 18,146 Share Price $55.11 Est. Cost/Share $49.58 Unrealized @ Report Date +11.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $999K Shares 43,914 Share Price $22.75 Est. Cost/Share $20.59 Unrealized @ Report Date +10.5%
SPHY SPDR SERIES TRUST 0.0%
Value $998K Shares 42,582 Share Price $23.44 Est. Cost/Share $24.07 Unrealized @ Report Date -2.6%
COO COOPER COS INC 0.0%
Value $996K Shares 13,886 Share Price $71.73 Est. Cost/Share $83.78 Unrealized @ Report Date -14.4%
KKR KKR & CO INC 0.0%
Value $995K Shares 10,844 Share Price $91.76 Est. Cost/Share $116.10 Unrealized @ Report Date -21.0%
SRE SEMPRA 0.0%
Value $992K Shares 10,696 Share Price $92.74 Est. Cost/Share $67.99 Unrealized @ Report Date +36.4%
J JACOBS SOLUTIONS INC 0.0%
Value $990K Shares 7,858 Share Price $125.99 Est. Cost/Share $117.14 Unrealized @ Report Date +7.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $989K Shares 3,757 Share Price $263.24 Est. Cost/Share $274.34 Unrealized @ Report Date -4.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $980K Shares 14,570 Share Price $67.26 Est. Cost/Share $64.44 Unrealized @ Report Date +4.3%
— BNY MELLON STRATEGIC MUN BD 0.0%
Value $978K Shares 159,077 Share Price $6.15 Est. Cost/Share $6.87 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $977K Shares 10,169 Share Price $96.08 Est. Cost/Share $77.42 Unrealized @ Report Date +24.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $975K Shares 1,563 Share Price $623.80 Est. Cost/Share $805.54 Unrealized @ Report Date -22.6%
UTES ETFIS SER TR I 0.0%
Value $973K Shares 11,907 Share Price $81.72 Est. Cost/Share $81.38 Unrealized @ Report Date +0.4%
XYZ BLOCK INC 0.0%
Value $972K Shares 12,791 Share Price $75.99 Est. Cost/Share $88.94 Unrealized @ Report Date -14.5%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $968K Shares 27,156 Share Price $35.65 Est. Cost/Share $26.32 Unrealized @ Report Date +35.4%
CNC CENTENE CORP DEL 0.0%
Value $963K Shares 15,007 Share Price $64.17 Est. Cost/Share $65.34 Unrealized @ Report Date -1.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $962K Shares 10,217 Share Price $94.16 Est. Cost/Share $79.88 Unrealized @ Report Date +17.8%
QGRW WISDOMTREE TR 0.0%
Value $959K Shares 14,521 Share Price $66.04 Est. Cost/Share $51.87 Unrealized @ Report Date +27.3%
— CREDIT SUISSE HIGH YIELD CRE 0.0%
Value $958K Shares 538,400 Share Price $1.78 Est. Cost/Share $2.23 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $956K Shares 8,548 Share Price $111.84 Est. Cost/Share $65.69 Unrealized @ Report Date +70.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $956K Shares 7,766 Share Price $123.10 Est. Cost/Share $133.33 Unrealized @ Report Date -7.7%
IBB ISHARES TR 0.0%
Value $953K Shares 5,013 Share Price $190.11 Est. Cost/Share $163.26 Unrealized @ Report Date +16.5%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $949K Shares 10,723 Share Price $88.50 Est. Cost/Share $76.23 Unrealized @ Report Date +16.2%
FLOT ISHARES TR 0.0%
Value $947K Shares 18,548 Share Price $51.06 Est. Cost/Share $50.84 Unrealized @ Report Date +0.4%
UUUU ENERGY FUELS INC 0.0%
Value $944K Shares 65,073 Share Price $14.51 Est. Cost/Share $19.08 Unrealized @ Report Date -24.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $942K Shares 14,734 Share Price $63.93 Est. Cost/Share $51.87 Unrealized @ Report Date +23.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $941K Shares 13,857 Share Price $67.91 Est. Cost/Share $64.41 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC 0.0%
Value $939K Shares 71,027 Share Price $13.22 Est. Cost/Share $12.49 Unrealized @ Report Date +5.9%
DXIV DIMENSIONAL ETF TRUST 0.0%
Value $937K Shares 13,391 Share Price $69.97 Est. Cost/Share $71.10 Unrealized @ Report Date -1.5%
BKEM BNY MELLON ETF TRUST 0.0%
Value $936K Shares 9,824 Share Price $95.28 * Est. Cost/Share $247.23 Unrealized @ Report Date +15.7%
VMC VULCAN MATLS CO 0.0%
Value $936K Shares 3,174 Share Price $294.90 Est. Cost/Share $245.38 Unrealized @ Report Date +20.2%
VCR VANGUARD WORLD FD 0.0%
Value $936K Shares 2,360 Share Price $396.61 Est. Cost/Share $342.47 Unrealized @ Report Date +15.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $934K Shares 3,523 Share Price $265.11 Est. Cost/Share $236.52 Unrealized @ Report Date +12.1%
BMI BADGER METER INC 0.0%
Value $927K Shares 6,250 Share Price $148.32 Est. Cost/Share $160.66 Unrealized @ Report Date -7.6%
DB DEUTSCHE BK AG 0.0%
Value $925K Shares 27,409 Share Price $33.75 Est. Cost/Share $20.44 Unrealized @ Report Date +65.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $918K Shares 19,263 Share Price $47.66 Est. Cost/Share $38.33 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $915K Shares 1,748 Share Price $523.46 Est. Cost/Share $397.50 Unrealized @ Report Date +31.6%
PDBA INVESCO ACTVELY MNGD ETC FD 0.0%
Value $915K Shares 25,693 Share Price $35.61 Est. Cost/Share $35.44 Unrealized @ Report Date +0.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $914K Shares 3,655 Share Price $250.07 Est. Cost/Share $220.65 Unrealized @ Report Date +13.3%
LNG CHENIERE ENERGY INC 0.0%
Value $913K Shares 3,819 Share Price $239.07 Est. Cost/Share $206.92 Unrealized @ Report Date +15.5%
EUSB ISHARES TR 0.0%
Value $910K Shares 20,941 Share Price $43.46 Est. Cost/Share $43.43 Unrealized @ Report Date +0.0%
URTH ISHARES INC 0.0%
Value $910K Shares 4,493 Share Price $202.54 Est. Cost/Share $167.77 Unrealized @ Report Date +20.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $905K Shares 9,867 Share Price $91.72 Est. Cost/Share $84.11 Unrealized @ Report Date +9.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $903K Shares 17,953 Share Price $50.30 Est. Cost/Share $46.69 Unrealized @ Report Date +7.7%
IWO ISHARES TR 0.0%
Value $902K Shares 2,290 Share Price $393.89 Est. Cost/Share $270.22 Unrealized @ Report Date +45.8%
SAIA SAIA INC 0.0%
Value $900K Shares 2,138 Share Price $420.95 Est. Cost/Share $286.22 Unrealized @ Report Date +47.1%
EXEL EXELIXIS INC 0.0%
Value $900K Shares 16,542 Share Price $54.41 Est. Cost/Share $40.08 Unrealized @ Report Date +35.8%
HPQ HP INC 0.0%
Value $900K Shares 41,015 Share Price $21.94 Est. Cost/Share $26.49 Unrealized @ Report Date -17.2%
LAMR LAMAR ADVERTISING CO 0.0%
Value $899K Shares 5,766 Share Price $155.91 Est. Cost/Share $130.78 Unrealized @ Report Date —
— WESTERN ASSET MTG DEFINED OP 0.0%
Value $898K Shares 83,883 Share Price $10.71 Est. Cost/Share $13.01 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $897K Shares 14,628 Share Price $61.32 Est. Cost/Share $58.45 Unrealized @ Report Date —
BXP BXP INC 0.0%
Value $893K Shares 13,471 Share Price $66.29 Est. Cost/Share $68.67 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $892K Shares 7,483 Share Price $119.20 Est. Cost/Share $104.43 Unrealized @ Report Date +14.2%
LII LENNOX INTL INC 0.0%
Value $891K Shares 1,554 Share Price $573.36 Est. Cost/Share $509.16 Unrealized @ Report Date +12.5%
IYM ISHARES TR 0.0%
Value $887K Shares 4,939 Share Price $179.59 Est. Cost/Share $148.43 Unrealized @ Report Date +21.0%
NDAQ NASDAQ INC 0.0%
Value $887K Shares 11,250 Share Price $78.84 Est. Cost/Share $87.72 Unrealized @ Report Date -10.1%
ARGX ARGENX SE 0.0%
Value $887K Shares 956 Share Price $927.82 Est. Cost/Share $525.01 Unrealized @ Report Date +76.7%
KRMN KARMAN HLDGS INC 0.0%
Value $884K Shares 17,712 Share Price $49.91 Est. Cost/Share $85.15 Unrealized @ Report Date -41.4%
UNM UNUM GROUP 0.0%
Value $882K Shares 9,870 Share Price $89.36 Est. Cost/Share $46.55 Unrealized @ Report Date +92.1%
ILMN ILLUMINA INC 0.0%
Value $882K Shares 5,017 Share Price $175.80 Est. Cost/Share $127.28 Unrealized @ Report Date +38.1%
GATX GATX CORP 0.0%
Value $879K Shares 4,960 Share Price $177.22 Est. Cost/Share $148.60 Unrealized @ Report Date +19.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $873K Shares 7,388 Share Price $118.16 Est. Cost/Share $90.54 Unrealized @ Report Date +30.6%
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $872K Shares 60,607 Share Price $14.39 Est. Cost/Share $14.39 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $872K Shares 33,767 Share Price $25.82 Est. Cost/Share $36.25 Unrealized @ Report Date -28.7%
ARW ARROW ELECTRS INC 0.0%
Value $872K Shares 4,088 Share Price $213.31 Est. Cost/Share $117.35 Unrealized @ Report Date +81.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $871K Shares 1,015 Share Price $858.13 Est. Cost/Share $892.05 Unrealized @ Report Date -3.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $871K Shares 11,000 Share Price $79.18 Est. Cost/Share $73.78 Unrealized @ Report Date +7.4%
BKGI BNY MELLON ETF TRUST 0.0%
Value $871K Shares 19,376 Share Price $44.95 Est. Cost/Share $45.31 Unrealized @ Report Date -0.7%
MSCI MSCI INC 0.0%
Value $870K Shares 1,553 Share Price $560.21 Est. Cost/Share $550.26 Unrealized @ Report Date +1.8%
TECK TECK RESOURCES LTD 0.0%
Value $870K Shares 14,627 Share Price $59.48 Est. Cost/Share $60.95 Unrealized @ Report Date -2.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $869K Shares 3,608 Share Price $240.85 Est. Cost/Share $219.08 Unrealized @ Report Date +10.0%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $865K Shares 15,731 Share Price $54.99 Est. Cost/Share $33.23 Unrealized @ Report Date +65.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $864K Shares 52,730 Share Price $16.39 Est. Cost/Share $17.67 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $861K Shares 3,825 Share Price $225.10 Est. Cost/Share $203.30 Unrealized @ Report Date +10.7%
JD JD.COM INC 0.0%
Value $861K Shares 33,774 Share Price $25.49 Est. Cost/Share $29.46 Unrealized @ Report Date -13.5%
SIZE ISHARES TR 0.0%
Value $856K Shares 4,802 Share Price $178.26 Est. Cost/Share $171.51 Unrealized @ Report Date +3.9%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $853K Shares 10,901 Share Price $78.25 Est. Cost/Share $53.20 Unrealized @ Report Date +47.1%
ISTB ISHARES TR 0.0%
Value $853K Shares 17,673 Share Price $48.27 Est. Cost/Share $48.67 Unrealized @ Report Date -0.9%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $850K Shares 10,845 Share Price $78.38 Est. Cost/Share $66.53 Unrealized @ Report Date +17.8%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $848K Shares 39,613 Share Price $21.41 Est. Cost/Share $21.68 Unrealized @ Report Date -1.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $844K Shares 10,354 Share Price $81.51 Est. Cost/Share $55.18 Unrealized @ Report Date +47.8%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $842K Shares 62,879 Share Price $13.39 Est. Cost/Share $13.42 Unrealized @ Report Date -0.2%
AON AON PLC 0.0%
Value $841K Shares 2,537 Share Price $331.49 Est. Cost/Share $352.14 Unrealized @ Report Date -5.8%
IWY ISHARES TR 0.0%
Value $841K Shares 2,894 Share Price $290.60 Est. Cost/Share $244.92 Unrealized @ Report Date +18.7%
TLTW ISHARES TR 0.0%
Value $839K Shares 37,559 Share Price $22.34 Est. Cost/Share $22.84 Unrealized @ Report Date -2.2%
XYLD GLOBAL X FDS 0.0%
Value $838K Shares 20,543 Share Price $40.79 Est. Cost/Share $40.39 Unrealized @ Report Date +1.0%
— TEMPLETON EMERGING MKTS FD 0.0%
Value $838K Shares 36,076 Share Price $23.23 Est. Cost/Share $13.96 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $836K Shares 32,346 Share Price $25.85 Est. Cost/Share $25.05 Unrealized @ Report Date +3.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $834K Shares 1,446 Share Price $576.76 Est. Cost/Share $496.12 Unrealized @ Report Date +16.2%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $829K Shares 46,951 Share Price $17.66 Est. Cost/Share $20.81 Unrealized @ Report Date -15.2%
EFAV ISHARES TR 0.0%
Value $827K Shares 9,432 Share Price $87.68 Est. Cost/Share $74.91 Unrealized @ Report Date +17.1%
ULTA ULTA BEAUTY INC 0.0%
Value $826K Shares 1,831 Share Price $451.12 Est. Cost/Share $478.76 Unrealized @ Report Date -5.8%
RS RELIANCE INC 0.0%
Value $826K Shares 2,210 Share Price $373.76 Est. Cost/Share $301.85 Unrealized @ Report Date +23.8%
PUK PRUDENTIAL PLC 0.0%
Value $825K Shares 30,784 Share Price $26.80 Est. Cost/Share $24.96 Unrealized @ Report Date +7.4%
VHT VANGUARD WORLD FD 0.0%
Value $825K Shares 2,759 Share Price $299.02 Est. Cost/Share $270.83 Unrealized @ Report Date +10.4%
EDV VANGUARD WORLD FD 0.0%
Value $823K Shares 12,650 Share Price $65.06 Est. Cost/Share $66.08 Unrealized @ Report Date -1.5%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $820K Shares 4,645 Share Price $176.53 Est. Cost/Share $176.53 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $818K Shares 11,592 Share Price $70.57 Est. Cost/Share $49.28 Unrealized @ Report Date +43.1%
ADSK AUTODESK INC 0.0%
Value $810K Shares 4,165 Share Price $194.48 Est. Cost/Share $247.81 Unrealized @ Report Date -21.5%
CACI CACI INTL INC 0.0%
Value $808K Shares 1,744 Share Price $463.30 Est. Cost/Share $452.26 Unrealized @ Report Date +2.4%
ALB ALBEMARLE CORP 0.0%
Value $806K Shares 5,966 Share Price $135.10 Est. Cost/Share $170.74 Unrealized @ Report Date -20.9%
AGGY WISDOMTREE TR 0.0%
Value $806K Shares 18,534 Share Price $43.49 Est. Cost/Share $43.19 Unrealized @ Report Date +0.7%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $805K Shares 22,618 Share Price $35.59 Est. Cost/Share $30.61 Unrealized @ Report Date +16.3%
FISV FISERV INC 0.0%
Value $802K Shares 16,348 Share Price $49.06 Est. Cost/Share $89.09 Unrealized @ Report Date -44.9%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $801K Shares 15,328 Share Price $52.26 Est. Cost/Share $51.36 Unrealized @ Report Date +1.7%
SLYV SPDR SERIES TRUST 0.0%
Value $801K Shares 7,345 Share Price $109.05 Est. Cost/Share $84.07 Unrealized @ Report Date +29.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $801K Shares 9,188 Share Price $87.18 Est. Cost/Share $112.96 Unrealized @ Report Date -22.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $801K Shares 4,146 Share Price $193.20 Est. Cost/Share $175.05 Unrealized @ Report Date +10.4%
IJK ISHARES TR 0.0%
Value $797K Shares 6,779 Share Price $117.57 Est. Cost/Share $94.78 Unrealized @ Report Date +24.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $796K Shares 2,415 Share Price $329.61 Est. Cost/Share $415.12 Unrealized @ Report Date -20.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $796K Shares 6,170 Share Price $129.01 Est. Cost/Share $91.50 Unrealized @ Report Date +41.1%
FROG JFROG LTD 0.0%
Value $793K Shares 8,721 Share Price $90.93 Est. Cost/Share $35.59 Unrealized @ Report Date +155.4%
NI NISOURCE INC 0.0%
Value $791K Shares 16,645 Share Price $47.52 Est. Cost/Share $38.61 Unrealized @ Report Date +23.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $790K Shares 10,089 Share Price $78.30 Est. Cost/Share $70.50 Unrealized @ Report Date +11.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $790K Shares 30,149 Share Price $26.20 Est. Cost/Share $12.05 Unrealized @ Report Date +117.4%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $785K Shares 40,001 Share Price $19.62 Est. Cost/Share $19.71 Unrealized @ Report Date -0.5%
CVCO CAVCO INDS INC DEL 0.0%
Value $785K Shares 1,278 Share Price $614.24 Est. Cost/Share $472.75 Unrealized @ Report Date +30.0%
TLN TALEN ENERGY CORP 0.0%
Value $784K Shares 2,040 Share Price $384.31 Est. Cost/Share $366.67 Unrealized @ Report Date +4.8%
EGP EASTGROUP PPTYS INC 0.0%
Value $783K Shares 3,866 Share Price $202.53 Est. Cost/Share $172.66 Unrealized @ Report Date —
NOBL PROSHARES TR 0.0%
Value $781K Shares 13,898 Share Price $56.20 Est. Cost/Share $85.30 Unrealized @ Report Date -34.2%
CXT CRANE NXT CO 0.0%
Value $780K Shares 15,251 Share Price $51.14 Est. Cost/Share $50.92 Unrealized @ Report Date +0.5%
MAIR MADISON AIR SOLUTIONS CORP 0.0%
Value $779K Shares 19,971 Share Price $39.01 Est. Cost/Share $38.98 Unrealized @ Report Date +0.1%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $778K Shares 81,270 Share Price $9.57 Est. Cost/Share $8.80 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $777K Shares 3,588 Share Price $216.56 Est. Cost/Share $189.04 Unrealized @ Report Date +14.6%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $776K Shares 18,525 Share Price $41.89 Est. Cost/Share $38.72 Unrealized @ Report Date +8.1%
TTC TORO CO 0.0%
Value $775K Shares 7,950 Share Price $97.48 Est. Cost/Share $93.00 Unrealized @ Report Date +4.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $773K Shares 8,959 Share Price $86.28 Est. Cost/Share $79.65 Unrealized @ Report Date +8.4%
RELX RELX PLC 0.0%
Value $769K Shares 24,295 Share Price $31.65 Est. Cost/Share $39.17 Unrealized @ Report Date -19.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $766K Shares 5,710 Share Price $134.15 Est. Cost/Share $94.30 Unrealized @ Report Date +42.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $766K Shares 35,794 Share Price $21.40 Est. Cost/Share $17.32 Unrealized @ Report Date —
SPYD SPDR SERIES TRUST 0.0%
Value $766K Shares 16,047 Share Price $47.73 Est. Cost/Share $42.24 Unrealized @ Report Date +12.9%
IHI ISHARES TR 0.0%
Value $766K Shares 15,511 Share Price $49.38 Est. Cost/Share $50.77 Unrealized @ Report Date -2.7%
EPI WISDOMTREE TR 0.0%
Value $761K Shares 17,777 Share Price $42.81 Est. Cost/Share $44.22 Unrealized @ Report Date -3.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $760K Shares 5,606 Share Price $135.57 Est. Cost/Share $135.57 Unrealized @ Report Date —
RTH VANECK ETF TRUST 0.0%
Value $758K Shares 2,964 Share Price $255.74 Est. Cost/Share $259.14 Unrealized @ Report Date -1.3%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $758K Shares 16,660 Share Price $45.50 Est. Cost/Share $46.13 Unrealized @ Report Date -1.4%
GIS GENERAL MILLS INC 0.0%
Value $754K Shares 21,678 Share Price $34.78 Est. Cost/Share $59.35 Unrealized @ Report Date -41.4%
ESML ISHARES TR 0.0%
Value $753K Shares 13,457 Share Price $55.96 Est. Cost/Share $41.45 Unrealized @ Report Date +34.9%
MLI MUELLER INDS INC 0.0%
Value $751K Shares 6,111 Share Price $122.89 * Est. Cost/Share $74.96 Unrealized @ Report Date -18.0%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $750K Shares 2,213 Share Price $338.91 Est. Cost/Share $209.50 Unrealized @ Report Date +61.7%
VPU VANGUARD WORLD FD 0.0%
Value $750K Shares 3,829 Share Price $195.87 Est. Cost/Share $186.12 Unrealized @ Report Date +5.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $748K Shares 27,514 Share Price $27.19 Est. Cost/Share $28.02 Unrealized @ Report Date -3.0%
BCD ABRDN ETFS 0.0%
Value $748K Shares 21,908 Share Price $34.14 Est. Cost/Share $36.45 Unrealized @ Report Date -6.3%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $742K Shares 9,055 Share Price $81.94 Est. Cost/Share $74.16 Unrealized @ Report Date +10.5%
— ABERDEEN MUN INCOME FD 0.0%
Value $739K Shares 131,437 Share Price $5.62 Est. Cost/Share $5.62 Unrealized @ Report Date —
FNF FIDELITY NATL FINL INC 0.0%
Value $739K Shares 15,670 Share Price $47.16 Est. Cost/Share $38.77 Unrealized @ Report Date +21.6%
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value $737K Shares 34,426 Share Price $21.41 Est. Cost/Share $21.42 Unrealized @ Report Date -0.1%
ALX ALEXANDERS INC 0.0%
Value $736K Shares 2,672 Share Price $275.45 Est. Cost/Share $240.42 Unrealized @ Report Date —
RBA RB GLOBAL INC 0.0%
Value $735K Shares 6,311 Share Price $116.46 Est. Cost/Share $102.51 Unrealized @ Report Date +13.6%
VXF VANGUARD INDEX FDS 0.0%
Value $734K Shares 2,981 Share Price $246.23 Est. Cost/Share $191.05 Unrealized @ Report Date +28.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $729K Shares 3,170 Share Price $229.97 Est. Cost/Share $176.14 Unrealized @ Report Date +30.5%
URA GLOBAL X FDS 0.0%
Value $722K Shares 16,526 Share Price $43.69 Est. Cost/Share $50.16 Unrealized @ Report Date -12.9%
OMC OMNICOM GROUP INC 0.0%
Value $722K Shares 9,907 Share Price $72.88 Est. Cost/Share $78.20 Unrealized @ Report Date -6.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $722K Shares 28,171 Share Price $25.63 Est. Cost/Share $23.15 Unrealized @ Report Date +10.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $719K Shares 5,222 Share Price $137.69 Est. Cost/Share $161.68 Unrealized @ Report Date -14.8%
INMU BLACKROCK ETF TRUST II 0.0%
Value $719K Shares 29,630 Share Price $24.27 Est. Cost/Share $24.25 Unrealized @ Report Date -0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $719K Shares 44,827 Share Price $16.04 Est. Cost/Share $15.51 Unrealized @ Report Date +3.4%
DXCM DEXCOM INC 0.0%
Value $717K Shares 10,643 Share Price $67.37 Est. Cost/Share $84.33 Unrealized @ Report Date -20.1%
NU NU HLDGS LTD 0.0%
Value $713K Shares 53,404 Share Price $13.35 Est. Cost/Share $12.91 Unrealized @ Report Date +3.5%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $713K Shares 17,309 Share Price $41.19 Est. Cost/Share $40.76 Unrealized @ Report Date +1.1%
CWST CASELLA WASTE SYS INC 0.0%
Value $711K Shares 7,330 Share Price $97.00 Est. Cost/Share $112.60 Unrealized @ Report Date -13.9%
MMSI MERIT MED SYS INC 0.0%
Value $710K Shares 10,234 Share Price $69.38 Est. Cost/Share $84.29 Unrealized @ Report Date -17.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $709K Shares 2,670 Share Price $265.54 Est. Cost/Share $195.88 Unrealized @ Report Date +35.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $708K Shares 7,822 Share Price $90.51 Est. Cost/Share $64.36 Unrealized @ Report Date +40.7%
SW SMURFIT WESTROCK PLC 0.0%
Value $708K Shares 15,300 Share Price $46.27 Est. Cost/Share $41.07 Unrealized @ Report Date +12.6%
E ENI SPA 0.0%
Value $706K Shares 15,061 Share Price $46.88 Est. Cost/Share $35.96 Unrealized @ Report Date +30.3%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $706K Shares 11,580 Share Price $60.97 Est. Cost/Share $59.45 Unrealized @ Report Date +2.6%
AIR AAR CORP 0.0%
Value $706K Shares 4,942 Share Price $142.86 Est. Cost/Share $113.70 Unrealized @ Report Date +25.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $706K Shares 10,363 Share Price $68.13 Est. Cost/Share $56.86 Unrealized @ Report Date +19.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $701K Shares 10,342 Share Price $67.78 Est. Cost/Share $64.15 Unrealized @ Report Date +5.7%
— GDL FD 0.0%
Value $700K Shares 82,604 Share Price $8.47 Est. Cost/Share $8.47 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $699K Shares 11,440 Share Price $61.10 Est. Cost/Share $53.00 Unrealized @ Report Date +15.3%
SUSL ISHARES TR 0.0%
Value $698K Shares 5,259 Share Price $132.72 Est. Cost/Share $79.86 Unrealized @ Report Date +66.2%
GEF GREIF INC 0.0%
Value $698K Shares 9,372 Share Price $74.48 Est. Cost/Share $70.76 Unrealized @ Report Date +5.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $698K Shares 15,558 Share Price $44.86 Est. Cost/Share $52.57 Unrealized @ Report Date -14.7%
EFX EQUIFAX INC 0.0%
Value $696K Shares 4,387 Share Price $158.65 Est. Cost/Share $251.66 Unrealized @ Report Date -36.9%
SSNC SS&C TECH HLDGS 0.0%
Value $693K Shares 11,168 Share Price $62.05 Est. Cost/Share $78.13 Unrealized @ Report Date -20.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $693K Shares 16,049 Share Price $43.18 Est. Cost/Share $90.57 Unrealized @ Report Date -52.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $692K Shares 21,131 Share Price $32.75 Est. Cost/Share $29.13 Unrealized @ Report Date +12.4%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $689K Shares 6,829 Share Price $100.89 Est. Cost/Share $93.07 Unrealized @ Report Date +8.4%
SFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $689K Shares 26,259 Share Price $26.24 Est. Cost/Share $24.42 Unrealized @ Report Date +7.5%
EL LAUDER ESTEE COS INC 0.0%
Value $688K Shares 8,718 Share Price $78.92 Est. Cost/Share $103.97 Unrealized @ Report Date -24.1%
PSA PUBLIC STORAGE 0.0%
Value $686K Shares 2,155 Share Price $318.33 Est. Cost/Share $268.60 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $685K Shares 6,045 Share Price $113.32 Est. Cost/Share $90.21 Unrealized @ Report Date +25.7%
CSGP COSTAR GROUP INC 0.0%
Value $684K Shares 24,161 Share Price $28.31 Est. Cost/Share $72.60 Unrealized @ Report Date -61.0%
CGNX COGNEX CORP 0.0%
Value $684K Shares 9,448 Share Price $72.40 Est. Cost/Share $52.19 Unrealized @ Report Date +38.8%
SMMD ISHARES TR 0.0%
Value $684K Shares 7,467 Share Price $91.60 Est. Cost/Share $70.30 Unrealized @ Report Date +30.3%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $682K Shares 12,169 Share Price $56.04 Est. Cost/Share $57.45 Unrealized @ Report Date -2.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $682K Shares 20,046 Share Price $34.02 Est. Cost/Share $56.34 Unrealized @ Report Date -39.7%
CSW CSW INDUSTRIALS INC 0.0%
Value $682K Shares 2,450 Share Price $278.37 Est. Cost/Share $277.38 Unrealized @ Report Date +0.3%
AVA AVISTA CORP 0.0%
Value $678K Shares 16,579 Share Price $40.90 Est. Cost/Share $40.37 Unrealized @ Report Date +1.3%
UNF UNIFIRST CORP MASS 0.0%
Value $678K Shares 2,563 Share Price $264.53 Est. Cost/Share $170.91 Unrealized @ Report Date +54.7%
IGBH ISHARES U S ETF TR 0.0%
Value $677K Shares 27,544 Share Price $24.58 Est. Cost/Share $24.26 Unrealized @ Report Date +1.3%
SANM SANMINA CORP 0.0%
Value $675K Shares 2,668 Share Price $253.00 Est. Cost/Share $219.13 Unrealized @ Report Date +15.5%
FAI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $673K Shares 12,373 Share Price $54.39 Est. Cost/Share $48.90 Unrealized @ Report Date +11.3%
— INVESCO HIGH INCOME TR II 0.0%
Value $673K Shares 64,755 Share Price $10.39 Est. Cost/Share $10.90 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $673K Shares 5,616 Share Price $119.84 Est. Cost/Share $120.91 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $671K Shares 18,357 Share Price $36.55 Est. Cost/Share $25.86 Unrealized @ Report Date +41.2%
IQLT ISHARES TR 0.0%
Value $670K Shares 13,516 Share Price $49.57 Est. Cost/Share $42.09 Unrealized @ Report Date +17.7%
REM ISHARES TR 0.0%
Value $670K Shares 30,408 Share Price $22.03 Est. Cost/Share $21.61 Unrealized @ Report Date +2.0%
JUNW AIM ETF PRODUCTS TRUST 0.0%
Value $668K Shares 19,426 Share Price $34.39 Est. Cost/Share $34.18 Unrealized @ Report Date +0.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $668K Shares 4,369 Share Price $152.90 Est. Cost/Share $75.74 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $666K Shares 3,728 Share Price $178.65 Est. Cost/Share $156.53 Unrealized @ Report Date +14.2%
BURL BURLINGTON STORES INC 0.0%
Value $665K Shares 2,100 Share Price $316.67 Est. Cost/Share $213.97 Unrealized @ Report Date +48.1%
BIO BIO RAD LABS INC 0.0%
Value $663K Shares 2,256 Share Price $293.88 Est. Cost/Share $359.12 Unrealized @ Report Date -18.2%
WSO WATSCO INC 0.0%
Value $661K Shares 1,585 Share Price $417.03 Est. Cost/Share $387.41 Unrealized @ Report Date +7.6%
ROL ROLLINS INC 0.0%
Value $659K Shares 15,795 Share Price $41.72 Est. Cost/Share $38.13 Unrealized @ Report Date +9.5%
LVHI LEGG MASON ETF INVT 0.0%
Value $659K Shares 16,245 Share Price $40.57 Est. Cost/Share $34.34 Unrealized @ Report Date +18.2%
IHDG WISDOMTREE TR 0.0%
Value $656K Shares 12,525 Share Price $52.38 Est. Cost/Share $43.12 Unrealized @ Report Date +21.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $656K Shares 2,180 Share Price $300.92 Est. Cost/Share $312.31 Unrealized @ Report Date -3.6%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $656K Shares 25,293 Share Price $25.94 Est. Cost/Share $28.35 Unrealized @ Report Date -8.5%
MORN MORNINGSTAR INC 0.0%
Value $655K Shares 4,198 Share Price $156.03 Est. Cost/Share $248.04 Unrealized @ Report Date -37.1%
NE NOBLE CORP PLC 0.0%
Value $652K Shares 17,492 Share Price $37.27 Est. Cost/Share $24.05 Unrealized @ Report Date +55.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $650K Shares 19,191 Share Price $33.87 Est. Cost/Share $23.59 Unrealized @ Report Date +43.6%
H HYATT HOTELS CORP 0.0%
Value $649K Shares 3,348 Share Price $193.85 Est. Cost/Share $126.27 Unrealized @ Report Date +53.5%
POST POST HLDGS INC 0.0%
Value $645K Shares 7,313 Share Price $88.20 Est. Cost/Share $95.41 Unrealized @ Report Date -7.5%
ENS ENERSYS 0.0%
Value $643K Shares 2,751 Share Price $233.73 Est. Cost/Share $217.15 Unrealized @ Report Date +7.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $642K Shares 7,171 Share Price $89.53 Est. Cost/Share $117.33 Unrealized @ Report Date -23.7%
GLPI GAMING & LEISURE P 0.0%
Value $642K Shares 14,427 Share Price $44.50 Est. Cost/Share $46.04 Unrealized @ Report Date —
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $642K Shares 23,973 Share Price $26.78 Est. Cost/Share $24.00 Unrealized @ Report Date +11.6%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $640K Shares 4,080 Share Price $156.86 Est. Cost/Share $128.34 Unrealized @ Report Date +22.3%
CF CF INDUSTRIES HOLD 0.0%
Value $639K Shares 5,900 Share Price $108.31 Est. Cost/Share $89.13 Unrealized @ Report Date +21.5%
MKSI MKS INC. 0.0%
Value $634K Shares 1,425 Share Price $444.91 Est. Cost/Share $241.15 Unrealized @ Report Date +84.4%
PODD INSULET CORP 0.0%
Value $634K Shares 4,166 Share Price $152.18 Est. Cost/Share $236.15 Unrealized @ Report Date -35.5%
MZTI MARZETTI COMPANY 0.0%
Value $631K Shares 5,524 Share Price $114.23 Est. Cost/Share $180.13 Unrealized @ Report Date -36.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $630K Shares 4,533 Share Price $138.98 Est. Cost/Share $217.66 Unrealized @ Report Date -36.1%
DORM DORMAN PRODS INC 0.0%
Value $629K Shares 4,612 Share Price $136.38 Est. Cost/Share $118.48 Unrealized @ Report Date +15.2%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $624K Shares 887 Share Price $703.49 Est. Cost/Share $570.70 Unrealized @ Report Date +23.2%
ALLE ALLEGION PLC 0.0%
Value $624K Shares 4,442 Share Price $140.48 Est. Cost/Share $138.76 Unrealized @ Report Date +1.2%
CCI CROWN CASTLE INC 0.0%
Value $619K Shares 8,177 Share Price $75.70 Est. Cost/Share $102.02 Unrealized @ Report Date —
KBE SPDR SERIES TRUST 0.0%
Value $619K Shares 9,080 Share Price $68.17 Est. Cost/Share $62.02 Unrealized @ Report Date +10.0%
NXT NEXTPOWER INC 0.0%
Value $618K Shares 5,188 Share Price $119.12 Est. Cost/Share $57.65 Unrealized @ Report Date +106.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $617K Shares 16,199 Share Price $38.09 Est. Cost/Share $35.84 Unrealized @ Report Date +6.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $616K Shares 11,826 Share Price $52.09 Est. Cost/Share $43.99 Unrealized @ Report Date +18.4%
SN SHARKNINJA INC 0.0%
Value $615K Shares 4,038 Share Price $152.30 Est. Cost/Share $117.84 Unrealized @ Report Date +29.2%
MDB MONGODB INC 0.0%
Value $613K Shares 1,825 Share Price $335.89 Est. Cost/Share $331.04 Unrealized @ Report Date +1.5%
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $611K Shares 10,946 Share Price $55.82 Est. Cost/Share $45.64 Unrealized @ Report Date +22.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $611K Shares 2,182 Share Price $280.02 Est. Cost/Share $334.15 Unrealized @ Report Date -16.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $610K Shares 7,829 Share Price $77.92 Est. Cost/Share $69.30 Unrealized @ Report Date +12.4%
RPM RPM INTL INC 0.0%
Value $609K Shares 5,476 Share Price $111.21 Est. Cost/Share $109.97 Unrealized @ Report Date +1.1%
AGX ARGAN INC 0.0%
Value $607K Shares 760 Share Price $798.68 Est. Cost/Share $448.69 Unrealized @ Report Date +78.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $606K Shares 69,257 Share Price $8.75 Est. Cost/Share $12.81 Unrealized @ Report Date -31.7%
BAX BAXTER INTL INC 0.0%
Value $606K Shares 28,420 Share Price $21.32 Est. Cost/Share $32.40 Unrealized @ Report Date -34.2%
APTV APTIV PLC 0.0%
Value $606K Shares 9,869 Share Price $61.40 Est. Cost/Share $63.14 Unrealized @ Report Date -2.8%
DVA DAVITA INC 0.0%
Value $605K Shares 2,721 Share Price $222.34 Est. Cost/Share $181.70 Unrealized @ Report Date +22.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $605K Shares 3,630 Share Price $166.67 Est. Cost/Share $181.87 Unrealized @ Report Date -8.3%
GII SPDR INDEX SHS FDS 0.0%
Value $603K Shares 7,963 Share Price $75.73 Est. Cost/Share $67.06 Unrealized @ Report Date +12.9%
WPC WP CAREY INC 0.0%
Value $603K Shares 8,440 Share Price $71.45 Est. Cost/Share $66.09 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $601K Shares 17,401 Share Price $34.54 Est. Cost/Share $35.35 Unrealized @ Report Date -2.3%
FETH FIDELITY ETHEREUM FD 0.0%
Value $600K Shares 38,150 Share Price $15.73 Est. Cost/Share $20.49 Unrealized @ Report Date -23.2%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $600K Shares 10,146 Share Price $59.14 Est. Cost/Share $60.73 Unrealized @ Report Date -2.6%
CPRT COPART INC 0.0%
Value $598K Shares 21,219 Share Price $28.18 Est. Cost/Share $54.28 Unrealized @ Report Date -48.1%
JANW AIM ETF PRODUCTS TRUST 0.0%
Value $597K Shares 15,440 Share Price $38.67 Est. Cost/Share $29.10 Unrealized @ Report Date +32.9%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $597K Shares 1,143 Share Price $522.31 Est. Cost/Share $499.41 Unrealized @ Report Date +4.6%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $595K Shares 39,193 Share Price $15.18 Est. Cost/Share $12.60 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $595K Shares 2,034 Share Price $292.53 Est. Cost/Share $430.52 Unrealized @ Report Date -32.1%
INDA ISHARES TR 0.0%
Value $594K Shares 12,017 Share Price $49.43 Est. Cost/Share $53.15 Unrealized @ Report Date -7.1%
EUAD SPINNAKER ETF SERIES 0.0%
Value $593K Shares 14,069 Share Price $42.15 Est. Cost/Share $43.19 Unrealized @ Report Date -2.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $593K Shares 5,184 Share Price $114.39 Est. Cost/Share $121.99 Unrealized @ Report Date -6.3%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $593K Shares 9,139 Share Price $64.89 Est. Cost/Share $61.28 Unrealized @ Report Date +5.9%
XPH SPDR SERIES TRUST 0.0%
Value $591K Shares 8,917 Share Price $66.28 Est. Cost/Share $45.84 Unrealized @ Report Date +44.6%
ARKK ARK ETF TR 0.0%
Value $590K Shares 7,295 Share Price $80.88 Est. Cost/Share $76.70 Unrealized @ Report Date +5.4%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $590K Shares 24,931 Share Price $23.67 Est. Cost/Share $23.32 Unrealized @ Report Date +1.6%
UMBF UMB FINL CORP 0.0%
Value $589K Shares 4,129 Share Price $142.65 Est. Cost/Share $102.90 Unrealized @ Report Date +38.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $588K Shares 2,088 Share Price $281.61 Est. Cost/Share $335.55 Unrealized @ Report Date -16.1%
USRT ISHARES TR 0.0%
Value $588K Shares 8,848 Share Price $66.46 Est. Cost/Share $58.39 Unrealized @ Report Date +13.8%
BBLU EA SERIES TRUST 0.0%
Value $585K Shares 35,442 Share Price $16.51 Est. Cost/Share $13.05 Unrealized @ Report Date +26.5%
IOT SAMSARA INC 0.0%
Value $583K Shares 17,990 Share Price $32.41 Est. Cost/Share $39.68 Unrealized @ Report Date -18.3%
DDWM WISDOMTREE TR 0.0%
Value $581K Shares 12,590 Share Price $46.15 Est. Cost/Share $37.95 Unrealized @ Report Date +21.7%
MFC MANULIFE FINL CORP 0.0%
Value $580K Shares 14,310 Share Price $40.53 Est. Cost/Share $31.44 Unrealized @ Report Date +28.9%
JULU AIM ETF PRODUCTS TRUST 0.0%
Value $580K Shares 18,070 Share Price $32.10 Est. Cost/Share $28.25 Unrealized @ Report Date +13.6%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $572K Shares 10,860 Share Price $52.67 Est. Cost/Share $54.56 Unrealized @ Report Date -3.5%
NUSC NUSHARES ETF TR 0.0%
Value $570K Shares 10,941 Share Price $52.10 Est. Cost/Share $46.70 Unrealized @ Report Date +11.6%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $569K Shares 29,162 Share Price $19.51 Est. Cost/Share $19.56 Unrealized @ Report Date -0.2%
AAON AAON INC 0.0%
Value $565K Shares 4,452 Share Price $126.91 Est. Cost/Share $70.22 Unrealized @ Report Date +80.7%
SCIO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $564K Shares 27,292 Share Price $20.67 Est. Cost/Share $20.75 Unrealized @ Report Date -0.4%
TKR TIMKEN CO 0.0%
Value $563K Shares 3,872 Share Price $145.40 Est. Cost/Share $72.47 Unrealized @ Report Date +100.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $562K Shares 1,038 Share Price $541.43 Est. Cost/Share $511.00 Unrealized @ Report Date +6.0%
BGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $561K Shares 34,453 Share Price $16.28 Est. Cost/Share $21.31 Unrealized @ Report Date -23.6%
XYL XYLEM INC 0.0%
Value $558K Shares 4,721 Share Price $118.20 Est. Cost/Share $131.09 Unrealized @ Report Date -9.8%
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $557K Shares 12,932 Share Price $43.07 Est. Cost/Share $41.80 Unrealized @ Report Date +3.0%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $555K Shares 5,330 Share Price $104.13 Est. Cost/Share $45.14 Unrealized @ Report Date +130.6%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $555K Shares 10,187 Share Price $54.48 Est. Cost/Share $47.16 Unrealized @ Report Date +15.5%
LFUS LITTELFUSE INC 0.0%
Value $553K Shares 1,214 Share Price $455.52 Est. Cost/Share $263.45 Unrealized @ Report Date +72.8%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $551K Shares 106,796 Share Price $5.16 Est. Cost/Share $8.29 Unrealized @ Report Date -37.7%
ITRI ITRON INC 0.0%
Value $549K Shares 6,347 Share Price $86.50 Est. Cost/Share $113.01 Unrealized @ Report Date -23.4%
FXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $548K Shares 6,019 Share Price $91.05 Est. Cost/Share $86.74 Unrealized @ Report Date +5.1%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $546K Shares 11,686 Share Price $46.72 Est. Cost/Share $42.38 Unrealized @ Report Date +10.3%
IDA IDACORP INC 0.0%
Value $543K Shares 3,588 Share Price $151.34 Est. Cost/Share $103.49 Unrealized @ Report Date +46.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $543K Shares 5,949 Share Price $91.28 Est. Cost/Share $98.59 Unrealized @ Report Date -7.5%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $543K Shares 13,818 Share Price $39.30 Est. Cost/Share $30.77 Unrealized @ Report Date +27.6%
AMCR AMCOR PLC 0.0%
Value $543K Shares 12,530 Share Price $43.34 Est. Cost/Share $44.27 Unrealized @ Report Date -2.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $542K Shares 3,505 Share Price $154.64 Est. Cost/Share $127.88 Unrealized @ Report Date +20.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $542K Shares 2,369 Share Price $228.79 Est. Cost/Share $174.43 Unrealized @ Report Date +31.1%
LOPE GRAND CANYON ED INC 0.0%
Value $541K Shares 3,780 Share Price $143.12 Est. Cost/Share $191.80 Unrealized @ Report Date -25.4%
MCHI ISHARES TR 0.0%
Value $540K Shares 10,589 Share Price $51.00 Est. Cost/Share $55.99 Unrealized @ Report Date -8.9%
DIM WISDOMTREE TR 0.0%
Value $540K Shares 6,337 Share Price $85.21 Est. Cost/Share $84.48 Unrealized @ Report Date +0.9%
GPN GLOBAL PMTS INC 0.0%
Value $539K Shares 7,435 Share Price $72.49 Est. Cost/Share $78.16 Unrealized @ Report Date -7.2%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $539K Shares 3,379 Share Price $159.51 Est. Cost/Share $136.92 Unrealized @ Report Date +16.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $534K Shares 3,900 Share Price $136.92 Est. Cost/Share $235.04 Unrealized @ Report Date -41.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $533K Shares 8,746 Share Price $60.94 Est. Cost/Share $59.33 Unrealized @ Report Date +2.8%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $531K Shares 2,828 Share Price $187.77 Est. Cost/Share $143.88 Unrealized @ Report Date +30.5%
NOVT NOVANTA INC 0.0%
Value $531K Shares 3,271 Share Price $162.34 Est. Cost/Share $119.51 Unrealized @ Report Date +35.8%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $530K Shares 5,295 Share Price $100.09 Est. Cost/Share $87.75 Unrealized @ Report Date +14.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $530K Shares 2,833 Share Price $187.08 Est. Cost/Share $161.30 Unrealized @ Report Date +15.9%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $530K Shares 12,818 Share Price $41.35 Est. Cost/Share $34.86 Unrealized @ Report Date +18.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value $529K Shares 2,222 Share Price $238.07 Est. Cost/Share $147.38 Unrealized @ Report Date +61.6%
POOL POOL CORP 0.0%
Value $527K Shares 2,454 Share Price $214.75 Est. Cost/Share $290.17 Unrealized @ Report Date -25.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $527K Shares 4,737 Share Price $111.25 Est. Cost/Share $155.27 Unrealized @ Report Date -28.3%
TW TRADEWEB MKTS INC 0.0%
Value $525K Shares 5,267 Share Price $99.68 Est. Cost/Share $102.08 Unrealized @ Report Date -2.4%
USIG ISHARES TR 0.0%
Value $525K Shares 10,238 Share Price $51.28 Est. Cost/Share $51.77 Unrealized @ Report Date -0.9%
COIN COINBASE GLOBAL INC 0.0%
Value $522K Shares 3,569 Share Price $146.26 Est. Cost/Share $326.14 Unrealized @ Report Date -55.2%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $520K Shares 50,434 Share Price $10.31 Est. Cost/Share $9.22 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $519K Shares 8,624 Share Price $60.18 Est. Cost/Share $36.68 Unrealized @ Report Date +64.1%
QLTA ISHARES TR 0.0%
Value $518K Shares 10,899 Share Price $47.53 Est. Cost/Share $47.82 Unrealized @ Report Date -0.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $518K Shares 10,848 Share Price $47.75 Est. Cost/Share $39.64 Unrealized @ Report Date +20.4%
BOND PIMCO ETF TR 0.0%
Value $517K Shares 5,609 Share Price $92.17 Est. Cost/Share $92.80 Unrealized @ Report Date -0.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $516K Shares 12,196 Share Price $42.31 Est. Cost/Share $28.31 Unrealized @ Report Date +49.4%
ACM AECOM 0.0%
Value $513K Shares 7,352 Share Price $69.78 Est. Cost/Share $76.53 Unrealized @ Report Date -8.8%
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $513K Shares 14,715 Share Price $34.86 Est. Cost/Share $31.52 Unrealized @ Report Date +10.5%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $511K Shares 25,093 Share Price $20.36 Est. Cost/Share $20.41 Unrealized @ Report Date -0.2%
FLS FLOWSERVE CORP 0.0%
Value $509K Shares 6,864 Share Price $74.16 Est. Cost/Share $70.11 Unrealized @ Report Date +5.8%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $509K Shares 10,456 Share Price $48.68 Est. Cost/Share $44.06 Unrealized @ Report Date +10.5%
BPOP POPULAR INC 0.0%
Value $508K Shares 3,096 Share Price $164.08 Est. Cost/Share $118.24 Unrealized @ Report Date +38.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $508K Shares 1,501 Share Price $338.44 Est. Cost/Share $366.89 Unrealized @ Report Date -7.8%
DEO DIAGEO PLC 0.0%
Value $507K Shares 6,308 Share Price $80.37 Est. Cost/Share $148.25 Unrealized @ Report Date -45.8%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $505K Shares 19,061 Share Price $26.49 Est. Cost/Share $26.64 Unrealized @ Report Date -0.5%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $504K Shares 8,921 Share Price $56.50 Est. Cost/Share $48.47 Unrealized @ Report Date +16.6%
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $504K Shares 13,531 Share Price $37.25 Est. Cost/Share $36.37 Unrealized @ Report Date +2.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $503K Shares 8,347 Share Price $60.26 Est. Cost/Share $31.39 Unrealized @ Report Date +91.8%
AVT AVNET INC 0.0%
Value $502K Shares 5,655 Share Price $88.77 Est. Cost/Share $47.77 Unrealized @ Report Date +85.9%
DBND DOUBLELINE ETF TRUST 0.0%
Value $502K Shares 11,018 Share Price $45.56 Est. Cost/Share $46.13 Unrealized @ Report Date -1.2%
ATEN A10 NETWORKS INC 0.0%
Value $502K Shares 13,429 Share Price $37.38 Est. Cost/Share $29.05 Unrealized @ Report Date +28.6%
ADC AGREE RLTY CORP 0.0%
Value $500K Shares 6,600 Share Price $75.76 Est. Cost/Share $61.24 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $500K Shares 3,184 Share Price $157.04 Est. Cost/Share $63.10 Unrealized @ Report Date +148.8%
KIM KIMCO REALTY CORP 0.0%
Value $498K Shares 19,642 Share Price $25.35 Est. Cost/Share $20.06 Unrealized @ Report Date —
EEMV ISHARES INC 0.0%
Value $495K Shares 6,574 Share Price $75.30 Est. Cost/Share $56.93 Unrealized @ Report Date +32.2%
FXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $495K Shares 4,046 Share Price $122.34 Est. Cost/Share $113.91 Unrealized @ Report Date +7.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $495K Shares 12,127 Share Price $40.82 Est. Cost/Share $28.51 Unrealized @ Report Date +43.2%
BYD BOYD GAMING CORP 0.0%
Value $494K Shares 5,591 Share Price $88.36 Est. Cost/Share $84.12 Unrealized @ Report Date +5.0%
EMN EASTMAN CHEM CO 0.0%
Value $490K Shares 7,310 Share Price $67.03 Est. Cost/Share $73.13 Unrealized @ Report Date -8.4%
VFH VANGUARD WORLD FD 0.0%
Value $490K Shares 3,721 Share Price $131.69 Est. Cost/Share $117.45 Unrealized @ Report Date +12.0%
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $489K Shares 17,745 Share Price $27.56 Est. Cost/Share $26.66 Unrealized @ Report Date +3.3%
HYBL SSGA ACTIVE TR 0.0%
Value $489K Shares 17,498 Share Price $27.95 Est. Cost/Share $28.51 Unrealized @ Report Date -2.0%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $489K Shares 4,255 Share Price $114.92 Est. Cost/Share $95.61 Unrealized @ Report Date +20.3%
PPL PPL CORP 0.0%
Value $489K Shares 13,464 Share Price $36.32 Est. Cost/Share $36.89 Unrealized @ Report Date -1.5%
KHC KRAFT HEINZ CO 0.0%
Value $489K Shares 20,705 Share Price $23.62 Est. Cost/Share $30.69 Unrealized @ Report Date -23.0%
CCK CROWN HLDGS INC 0.0%
Value $487K Shares 4,353 Share Price $111.88 Est. Cost/Share $101.02 Unrealized @ Report Date +10.7%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $485K Shares 9,734 Share Price $49.83 Est. Cost/Share $49.81 Unrealized @ Report Date -0.1%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $485K Shares 43,534 Share Price $11.14 Est. Cost/Share $8.31 Unrealized @ Report Date +34.2%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $484K Shares 18,023 Share Price $26.85 Est. Cost/Share $26.65 Unrealized @ Report Date +0.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $483K Shares 4,297 Share Price $112.40 Est. Cost/Share $130.10 Unrealized @ Report Date -13.7%
HR HEALTHCARE RLTY TR 0.0%
Value $483K Shares 23,941 Share Price $20.17 Est. Cost/Share $16.46 Unrealized @ Report Date —
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $481K Shares 8,027 Share Price $59.92 Est. Cost/Share $52.16 Unrealized @ Report Date +14.9%
DBEF DBX ETF TR 0.0%
Value $479K Shares 8,760 Share Price $54.68 Est. Cost/Share $45.30 Unrealized @ Report Date +20.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $479K Shares 4,654 Share Price $102.92 Est. Cost/Share $142.31 Unrealized @ Report Date -27.6%
RMD RESMED INC 0.0%
Value $479K Shares 2,460 Share Price $194.72 Est. Cost/Share $248.90 Unrealized @ Report Date -21.7%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $479K Shares 11,897 Share Price $40.26 Est. Cost/Share $40.26 Unrealized @ Report Date —
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $479K Shares 8,039 Share Price $59.58 Est. Cost/Share $58.26 Unrealized @ Report Date +2.2%
VIRT VIRTU FINL INC 0.0%
Value $479K Shares 8,049 Share Price $59.51 Est. Cost/Share $39.84 Unrealized @ Report Date +49.5%
XBI SPDR SERIES TRUST 0.0%
Value $475K Shares 3,003 Share Price $158.18 Est. Cost/Share $135.19 Unrealized @ Report Date +17.1%
XHS SPDR SERIES TRUST 0.0%
Value $475K Shares 3,596 Share Price $132.09 Est. Cost/Share $98.36 Unrealized @ Report Date +34.3%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $474K Shares 1,900 Share Price $249.47 Est. Cost/Share $168.95 Unrealized @ Report Date +47.7%
LQDH ISHARES U S ETF TR 0.0%
Value $474K Shares 5,092 Share Price $93.09 Est. Cost/Share $92.37 Unrealized @ Report Date +0.8%
GDX VANECK ETF TRUST 0.0%
Value $472K Shares 6,262 Share Price $75.38 Est. Cost/Share $31.57 Unrealized @ Report Date +139.0%
PBDC PUTNAM ETF TRUST 0.0%
Value $472K Shares 17,343 Share Price $27.22 Est. Cost/Share $27.39 Unrealized @ Report Date -0.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $472K Shares 3,689 Share Price $127.95 Est. Cost/Share $94.94 Unrealized @ Report Date +34.7%
BAP CREDICORP LTD 0.0%
Value $471K Shares 1,208 Share Price $389.90 Est. Cost/Share $183.67 Unrealized @ Report Date +112.1%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $470K Shares 8,530 Share Price $55.10 Est. Cost/Share $47.64 Unrealized @ Report Date +15.6%
MOD MODINE MFG CO 0.0%
Value $469K Shares 1,756 Share Price $267.08 Est. Cost/Share $94.18 Unrealized @ Report Date +183.5%
CLSK CLEANSPARK INC 0.0%
Value $463K Shares 31,846 Share Price $14.54 Est. Cost/Share $14.99 Unrealized @ Report Date -2.9%
ONTO ONTO INNOVATION INC 0.0%
Value $463K Shares 1,223 Share Price $378.58 Est. Cost/Share $209.30 Unrealized @ Report Date +80.8%
ELF E L F BEAUTY INC 0.0%
Value $462K Shares 6,238 Share Price $74.06 Est. Cost/Share $60.77 Unrealized @ Report Date +21.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $461K Shares 3,501 Share Price $131.68 Est. Cost/Share $110.02 Unrealized @ Report Date +19.6%
BIZD VANECK ETF TRUST 0.0%
Value $461K Shares 36,416 Share Price $12.66 Est. Cost/Share $12.66 Unrealized @ Report Date +0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $461K Shares 10,680 Share Price $43.16 Est. Cost/Share $43.13 Unrealized @ Report Date +0.1%
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value $460K Shares 9,760 Share Price $47.13 Est. Cost/Share $47.52 Unrealized @ Report Date -0.8%
YETI YETI HLDGS INC 0.0%
Value $457K Shares 9,217 Share Price $49.58 Est. Cost/Share $35.83 Unrealized @ Report Date +38.3%
RING ISHARES INC 0.0%
Value $456K Shares 7,061 Share Price $64.58 Est. Cost/Share $37.63 Unrealized @ Report Date +71.7%
EA ELECTRONIC ARTS INC 0.0%
Value $455K Shares 2,218 Share Price $205.14 Est. Cost/Share $149.52 Unrealized @ Report Date +37.1%
PVAL PUTNAM ETF TRUST 0.0%
Value $455K Shares 8,933 Share Price $50.93 Est. Cost/Share $49.71 Unrealized @ Report Date +2.5%
INGR INGREDION INC 0.0%
Value $453K Shares 4,781 Share Price $94.75 Est. Cost/Share $131.31 Unrealized @ Report Date -27.9%
INTA INTAPP INC 0.0%
Value $451K Shares 17,884 Share Price $25.22 Est. Cost/Share $45.67 Unrealized @ Report Date -44.8%
TOL TOLL BROTHERS INC 0.0%
Value $451K Shares 2,736 Share Price $164.84 Est. Cost/Share $109.70 Unrealized @ Report Date +50.2%
BDX BECTON DICKINSON & CO 0.0%
Value $447K Shares 2,954 Share Price $151.32 Est. Cost/Share $181.12 Unrealized @ Report Date -16.4%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $447K Shares 15,305 Share Price $29.21 Est. Cost/Share $29.98 Unrealized @ Report Date -2.5%
AA ALCOA CORP 0.0%
Value $446K Shares 8,550 Share Price $52.16 Est. Cost/Share $61.35 Unrealized @ Report Date -15.0%
CCJ CAMECO CORP 0.0%
Value $444K Shares 4,355 Share Price $101.95 Est. Cost/Share $48.83 Unrealized @ Report Date +108.6%
MGV VANGUARD WORLD FD 0.0%
Value $444K Shares 2,714 Share Price $163.60 Est. Cost/Share $128.21 Unrealized @ Report Date +27.5%
MUR MURPHY OIL CORP 0.0%
Value $443K Shares 13,617 Share Price $32.53 Est. Cost/Share $24.68 Unrealized @ Report Date +31.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value $443K Shares 2,697 Share Price $164.26 Est. Cost/Share $180.29 Unrealized @ Report Date -8.9%
VOX VANGUARD WORLD FD 0.0%
Value $443K Shares 2,409 Share Price $183.89 Est. Cost/Share $167.17 Unrealized @ Report Date +10.0%
LC HAPPEN INC 0.0%
Value $442K Shares 21,314 Share Price $20.74 * Est. Cost/Share $16.91 Unrealized @ Report Date +18.9%
IVZ INVESCO LTD 0.0%
Value $441K Shares 16,725 Share Price $26.37 Est. Cost/Share $15.66 Unrealized @ Report Date +68.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $441K Shares 10,010 Share Price $44.06 Est. Cost/Share $42.84 Unrealized @ Report Date +2.8%
TXT TEXTRON INC 0.0%
Value $441K Shares 4,803 Share Price $91.82 Est. Cost/Share $90.85 Unrealized @ Report Date +1.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $440K Shares 2,035 Share Price $216.22 Est. Cost/Share $103.57 Unrealized @ Report Date +108.9%
CALF PACER FDS TR 0.0%
Value $438K Shares 8,653 Share Price $50.62 Est. Cost/Share $44.89 Unrealized @ Report Date +12.7%
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $437K Shares 15,878 Share Price $27.52 Est. Cost/Share $25.08 Unrealized @ Report Date +9.8%
JHAI JANUS DETROIT STR TR 0.0%
Value $436K Shares 11,809 Share Price $36.92 Est. Cost/Share $32.15 Unrealized @ Report Date +14.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $435K Shares 2,932 Share Price $148.36 Est. Cost/Share $163.68 Unrealized @ Report Date -9.3%
MFSG MFS ACTIVE EXCHANGE TRADED F 0.0%
Value $435K Shares 14,366 Share Price $30.28 Est. Cost/Share $29.26 Unrealized @ Report Date +3.4%
VCRB VANGUARD MALVERN FDS 0.0%
Value $435K Shares 5,631 Share Price $77.25 Est. Cost/Share $78.00 Unrealized @ Report Date -1.0%
LEMB ISHARES INC 0.0%
Value $431K Shares 10,159 Share Price $42.43 Est. Cost/Share $41.62 Unrealized @ Report Date +2.0%
IYT ISHARES TR 0.0%
Value $431K Shares 4,965 Share Price $86.81 Est. Cost/Share $81.82 Unrealized @ Report Date +6.0%
JETS ETF SER SOLUTIONS 0.0%
Value $429K Shares 12,918 Share Price $33.21 Est. Cost/Share $27.67 Unrealized @ Report Date +20.1%
EG EVEREST GROUP LTD 0.0%
Value $428K Shares 1,198 Share Price $357.26 Est. Cost/Share $332.23 Unrealized @ Report Date +7.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $428K Shares 6,437 Share Price $66.49 Est. Cost/Share $117.18 Unrealized @ Report Date -43.3%
CAVA CAVA GROUP INC 0.0%
Value $427K Shares 5,436 Share Price $78.55 Est. Cost/Share $72.93 Unrealized @ Report Date +7.6%
YOU CLEAR SECURE INC 0.0%
Value $427K Shares 7,668 Share Price $55.69 Est. Cost/Share $25.21 Unrealized @ Report Date +121.1%
APA APA CORPORATION 0.0%
Value $425K Shares 13,062 Share Price $32.54 Est. Cost/Share $34.25 Unrealized @ Report Date -4.9%
ROKU ROKU INC 0.0%
Value $425K Shares 3,078 Share Price $138.08 Est. Cost/Share $121.99 Unrealized @ Report Date +13.2%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $425K Shares 6,329 Share Price $67.15 Est. Cost/Share $63.25 Unrealized @ Report Date +6.1%
IAT ISHARES TR 0.0%
Value $423K Shares 6,804 Share Price $62.17 Est. Cost/Share $51.42 Unrealized @ Report Date +21.0%
INDS PACER FDS TR 0.0%
Value $420K Shares 10,445 Share Price $40.21 Est. Cost/Share $39.03 Unrealized @ Report Date +3.0%
CEMB ISHARES INC 0.0%
Value $419K Shares 9,181 Share Price $45.64 Est. Cost/Share $45.62 Unrealized @ Report Date +0.1%
KWR QUAKER HOUGHTON 0.0%
Value $417K Shares 2,622 Share Price $159.04 Est. Cost/Share $147.31 Unrealized @ Report Date +7.8%
MFSV MFS ACTIVE EXCHANGE TRADED F 0.0%
Value $416K Shares 14,576 Share Price $28.54 Est. Cost/Share $27.76 Unrealized @ Report Date +2.9%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $416K Shares 7,954 Share Price $52.30 Est. Cost/Share $46.33 Unrealized @ Report Date +12.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $415K Shares 10,210 Share Price $40.65 Est. Cost/Share $69.17 Unrealized @ Report Date -41.3%
IGF ISHARES TR 0.0%
Value $415K Shares 6,225 Share Price $66.67 Est. Cost/Share $51.94 Unrealized @ Report Date +28.2%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $414K Shares 7,369 Share Price $56.18 Est. Cost/Share $51.92 Unrealized @ Report Date +8.2%
HEEM ISHARES INC 0.0%
Value $414K Shares 9,260 Share Price $44.71 Est. Cost/Share $29.27 Unrealized @ Report Date +52.8%
OVV OVINTIV INC 0.0%
Value $411K Shares 7,811 Share Price $52.62 Est. Cost/Share $44.98 Unrealized @ Report Date +17.1%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $410K Shares 16,028 Share Price $25.58 Est. Cost/Share $21.71 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $410K Shares 3,474 Share Price $118.02 Est. Cost/Share $129.65 Unrealized @ Report Date -9.0%
OKTA OKTA INC 0.0%
Value $409K Shares 3,000 Share Price $136.33 Est. Cost/Share $94.04 Unrealized @ Report Date +45.1%
LYFT LYFT INC 0.0%
Value $408K Shares 27,959 Share Price $14.59 Est. Cost/Share $14.01 Unrealized @ Report Date +4.3%
CRWV COREWEAVE INC 0.0%
Value $407K Shares 4,092 Share Price $99.46 Est. Cost/Share $92.64 Unrealized @ Report Date +7.5%
MTDR MATADOR RES CO 0.0%
Value $407K Shares 8,175 Share Price $49.79 Est. Cost/Share $55.87 Unrealized @ Report Date -10.9%
KVUE KENVUE INC 0.0%
Value $405K Shares 21,201 Share Price $19.10 Est. Cost/Share $21.45 Unrealized @ Report Date -10.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $404K Shares 1,396 Share Price $289.40 Est. Cost/Share $256.81 Unrealized @ Report Date +12.7%
IT GARTNER INC 0.0%
Value $404K Shares 3,120 Share Price $129.49 Est. Cost/Share $173.69 Unrealized @ Report Date -25.4%
SMLV SPDR SERIES TRUST 0.0%
Value $404K Shares 2,570 Share Price $157.20 Est. Cost/Share $147.67 Unrealized @ Report Date +6.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $403K Shares 4,676 Share Price $86.18 Est. Cost/Share $95.69 Unrealized @ Report Date -10.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $403K Shares 1,276 Share Price $315.83 Est. Cost/Share $235.63 Unrealized @ Report Date +34.1%
AZO AUTOZONE INC 0.0%
Value $403K Shares 126 Share Price $3198.41 Est. Cost/Share $3707.28 Unrealized @ Report Date -13.8%
HYDB ISHARES TR 0.0%
Value $402K Shares 8,601 Share Price $46.74 Est. Cost/Share $47.32 Unrealized @ Report Date -1.2%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $399K Shares 6,550 Share Price $60.92 Est. Cost/Share $54.32 Unrealized @ Report Date +12.3%
HYLB DBX ETF TR 0.0%
Value $399K Shares 10,916 Share Price $36.55 Est. Cost/Share $36.48 Unrealized @ Report Date +0.1%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $398K Shares 6,807 Share Price $58.47 Est. Cost/Share $48.66 Unrealized @ Report Date +20.2%
CAFX PROFESIONALLY MANAGED PORTFO 0.0%
Value $397K Shares 16,135 Share Price $24.60 Est. Cost/Share $24.99 Unrealized @ Report Date -1.4%
DGII DIGI INTL INC 0.0%
Value $395K Shares 5,269 Share Price $74.97 Est. Cost/Share $30.88 Unrealized @ Report Date +142.7%
VNO VORNADO RLTY TR 0.0%
Value $393K Shares 9,994 Share Price $39.32 Est. Cost/Share $38.30 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $393K Shares 9,322 Share Price $42.16 Est. Cost/Share $39.53 Unrealized @ Report Date +6.5%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $392K Shares 32,606 Share Price $12.02 Est. Cost/Share $12.68 Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $391K Shares 2,252 Share Price $173.62 Est. Cost/Share $170.18 Unrealized @ Report Date +2.0%
IJS ISHARES TR 0.0%
Value $390K Shares 2,856 Share Price $136.55 Est. Cost/Share $129.00 Unrealized @ Report Date +6.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $390K Shares 3,368 Share Price $115.80 Est. Cost/Share $99.77 Unrealized @ Report Date +16.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $389K Shares 10,980 Share Price $35.43 Est. Cost/Share $29.05 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $388K Shares 10,024 Share Price $38.71 Est. Cost/Share $65.05 Unrealized @ Report Date -40.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $388K Shares 1,711 Share Price $226.77 Est. Cost/Share $136.11 Unrealized @ Report Date +66.6%
CASH PATHWARD FINANCIAL INC 0.0%
Value $388K Shares 4,454 Share Price $87.11 Est. Cost/Share $86.99 Unrealized @ Report Date +0.1%
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $387K Shares 8,972 Share Price $43.13 Est. Cost/Share $34.47 Unrealized @ Report Date +25.1%
DGRS WISDOMTREE TR 0.0%
Value $386K Shares 6,496 Share Price $59.42 Est. Cost/Share $50.48 Unrealized @ Report Date +17.6%
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $384K Shares 13,517 Share Price $28.41 Est. Cost/Share $27.39 Unrealized @ Report Date +3.6%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $382K Shares 11,295 Share Price $33.82 Est. Cost/Share $26.21 Unrealized @ Report Date +28.9%
FLXR TCW ETF TRUST 0.0%
Value $381K Shares 9,728 Share Price $39.17 Est. Cost/Share $39.22 Unrealized @ Report Date -0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $380K Shares 2,195 Share Price $173.12 Est. Cost/Share $114.83 Unrealized @ Report Date +50.8%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $377K Shares 2,237 Share Price $168.53 Est. Cost/Share $127.05 Unrealized @ Report Date +32.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $376K Shares 11,924 Share Price $31.53 Est. Cost/Share $26.07 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $374K Shares 2,641 Share Price $141.61 Est. Cost/Share $107.41 Unrealized @ Report Date +32.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $374K Shares 2,957 Share Price $126.48 Est. Cost/Share $117.73 Unrealized @ Report Date +7.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value $372K Shares 26,077 Share Price $14.27 Est. Cost/Share $11.19 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $372K Shares 2,032 Share Price $183.07 Est. Cost/Share $141.96 Unrealized @ Report Date +29.0%
SON SONOCO PRODS CO 0.0%
Value $371K Shares 6,584 Share Price $56.35 Est. Cost/Share $43.42 Unrealized @ Report Date +29.8%
CPAY CORPAY INC 0.0%
Value $370K Shares 1,109 Share Price $333.63 Est. Cost/Share $309.80 Unrealized @ Report Date +7.6%
DHS WISDOMTREE TR 0.0%
Value $370K Shares 3,251 Share Price $113.81 Est. Cost/Share $96.31 Unrealized @ Report Date +18.0%
AGYS AGILYSYS INC 0.0%
Value $370K Shares 3,545 Share Price $104.37 Est. Cost/Share $77.42 Unrealized @ Report Date +35.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $367K Shares 7,834 Share Price $46.85 Est. Cost/Share $47.21 Unrealized @ Report Date -0.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $363K Shares 6,641 Share Price $54.66 Est. Cost/Share $34.37 Unrealized @ Report Date +58.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $362K Shares 14,171 Share Price $25.55 Est. Cost/Share $23.81 Unrealized @ Report Date +7.4%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $361K Shares 6,923 Share Price $52.15 Est. Cost/Share $37.31 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $361K Shares 1,757 Share Price $205.46 Est. Cost/Share $179.19 Unrealized @ Report Date +14.6%
SNN SMITH & NEPHEW PLC 0.0%
Value $361K Shares 12,529 Share Price $28.81 Est. Cost/Share $28.47 Unrealized @ Report Date +1.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $361K Shares 4,730 Share Price $76.32 Est. Cost/Share $70.26 Unrealized @ Report Date +8.8%
AXS AXIS CAP HLDGS LTD 0.0%
Value $360K Shares 3,349 Share Price $107.49 Est. Cost/Share $74.53 Unrealized @ Report Date +44.2%
NTES NETEASE COM INC 0.0%
Value $360K Shares 2,811 Share Price $128.07 Est. Cost/Share $115.60 Unrealized @ Report Date +10.9%
KMX CARMAX INC 0.0%
Value $360K Shares 6,814 Share Price $52.83 Est. Cost/Share $43.52 Unrealized @ Report Date +21.5%
ZTS ZOETIS INC 0.0%
Value $359K Shares 4,994 Share Price $71.89 Est. Cost/Share $108.34 Unrealized @ Report Date -33.7%
LGLV SPDR SERIES TRUST 0.0%
Value $358K Shares 1,974 Share Price $181.36 Est. Cost/Share $173.03 Unrealized @ Report Date +4.9%
FIVE FIVE BELOW INC 0.0%
Value $357K Shares 1,988 Share Price $179.58 Est. Cost/Share $97.40 Unrealized @ Report Date +84.6%
QUS SPDR SERIES TRUST 0.0%
Value $356K Shares 1,904 Share Price $186.97 Est. Cost/Share $182.18 Unrealized @ Report Date +2.6%
USFD US FOODS HLDG CORP 0.0%
Value $356K Shares 3,483 Share Price $102.21 Est. Cost/Share $58.15 Unrealized @ Report Date +75.8%
XHB SPDR SERIES TRUST 0.0%
Value $355K Shares 3,072 Share Price $115.56 Est. Cost/Share $104.77 Unrealized @ Report Date +10.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $355K Shares 3,804 Share Price $93.32 Est. Cost/Share $95.20 Unrealized @ Report Date -1.8%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $353K Shares 3,956 Share Price $89.23 Est. Cost/Share $68.45 Unrealized @ Report Date +30.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $352K Shares 1,863 Share Price $188.94 Est. Cost/Share $180.64 Unrealized @ Report Date —
PULS PGIM ETF TR 0.0%
Value $352K Shares 7,107 Share Price $49.53 Est. Cost/Share $49.63 Unrealized @ Report Date -0.2%
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $351K Shares 7,968 Share Price $44.05 Est. Cost/Share $42.13 Unrealized @ Report Date +4.7%
JXX JANUS DETROIT STR TR 0.0%
Value $351K Shares 10,741 Share Price $32.68 Est. Cost/Share $30.25 Unrealized @ Report Date +8.1%
FXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $351K Shares 5,618 Share Price $62.48 Est. Cost/Share $52.64 Unrealized @ Report Date +18.7%
— GENERAL AMERN INVS CO INC 0.0%
Value $351K Shares 5,509 Share Price $63.71 Est. Cost/Share $42.68 Unrealized @ Report Date —
EDIV SPDR INDEX SHS FDS 0.0%
Value $350K Shares 8,552 Share Price $40.93 Est. Cost/Share $41.06 Unrealized @ Report Date -0.2%
SSD SIMPSON MFG INC 0.0%
Value $349K Shares 1,666 Share Price $209.48 Est. Cost/Share $187.06 Unrealized @ Report Date +11.9%
SNEX STONEX GROUP INC 0.0%
Value $349K Shares 2,945 Share Price $118.51 Est. Cost/Share $101.34 Unrealized @ Report Date +16.9%
PAAA PGIM ETF TR 0.0%
Value $349K Shares 6,805 Share Price $51.29 Est. Cost/Share $51.37 Unrealized @ Report Date -0.2%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $344K Shares 5,186 Share Price $66.33 Est. Cost/Share $62.83 Unrealized @ Report Date +5.6%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $344K Shares 5,949 Share Price $57.82 Est. Cost/Share $52.56 Unrealized @ Report Date +10.1%
NOV NOV INC 0.0%
Value $343K Shares 18,511 Share Price $18.53 Est. Cost/Share $13.05 Unrealized @ Report Date +42.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $343K Shares 639 Share Price $536.78 Est. Cost/Share $346.85 Unrealized @ Report Date +54.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $340K Shares 13,227 Share Price $25.70 Est. Cost/Share $24.88 Unrealized @ Report Date +3.4%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $340K Shares 1,550 Share Price $219.35 Est. Cost/Share $188.82 Unrealized @ Report Date +16.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $339K Shares 4,394 Share Price $77.15 Est. Cost/Share $79.45 Unrealized @ Report Date -2.8%
GNRC GENERAC HLDGS INC 0.0%
Value $338K Shares 1,156 Share Price $292.39 Est. Cost/Share $250.47 Unrealized @ Report Date +16.9%
BF/B BROWN FORMAN CORP 0.0%
Value $338K Shares 12,693 Share Price $26.63 Est. Cost/Share $26.94 Unrealized @ Report Date -1.1%
VLTO VERALTO CORP 0.0%
Value $337K Shares 3,800 Share Price $88.68 Est. Cost/Share $81.81 Unrealized @ Report Date +8.4%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $336K Shares 4,320 Share Price $77.78 Est. Cost/Share $64.36 Unrealized @ Report Date +20.8%
RGEN REPLIGEN CORP 0.0%
Value $336K Shares 2,463 Share Price $136.42 Est. Cost/Share $135.35 Unrealized @ Report Date +0.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $336K Shares 1,154 Share Price $291.16 Est. Cost/Share $300.82 Unrealized @ Report Date -3.2%
GCOW PACER FDS TR 0.0%
Value $336K Shares 7,764 Share Price $43.28 Est. Cost/Share $32.62 Unrealized @ Report Date +32.7%
AS AMER SPORTS INC 0.0%
Value $336K Shares 9,930 Share Price $33.84 Est. Cost/Share $34.31 Unrealized @ Report Date -1.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $335K Shares 2,302 Share Price $145.53 Est. Cost/Share $130.97 Unrealized @ Report Date —
EPS WISDOMTREE TR 0.0%
Value $335K Shares 4,306 Share Price $77.80 Est. Cost/Share $61.43 Unrealized @ Report Date +26.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $335K Shares 6,340 Share Price $52.84 Est. Cost/Share $49.54 Unrealized @ Report Date —
RBRK RUBRIK INC. 0.0%
Value $335K Shares 4,179 Share Price $80.16 Est. Cost/Share $62.89 Unrealized @ Report Date +27.7%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $335K Shares 20,746 Share Price $16.15 Est. Cost/Share $12.37 Unrealized @ Report Date +30.6%
ESS ESSEX PPTY TR INC 0.0%
Value $334K Shares 1,145 Share Price $291.70 Est. Cost/Share $274.14 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $334K Shares 13,449 Share Price $24.83 Est. Cost/Share $21.03 Unrealized @ Report Date +18.1%
BMO BANK MONTREAL MEDIUM 0.0%
Value $333K Shares 1,887 Share Price $176.47 Est. Cost/Share $102.10 Unrealized @ Report Date +73.1%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $332K Shares 6,629 Share Price $50.08 Est. Cost/Share $45.85 Unrealized @ Report Date +9.4%
WAT WATERS CORP 0.0%
Value $332K Shares 885 Share Price $375.14 Est. Cost/Share $345.39 Unrealized @ Report Date +8.6%
CBT CABOT CORP 0.0%
Value $332K Shares 3,651 Share Price $90.93 Est. Cost/Share $74.88 Unrealized @ Report Date +21.3%
SKYW SKYWEST INC 0.0%
Value $332K Shares 3,346 Share Price $99.22 Est. Cost/Share $104.79 Unrealized @ Report Date -5.2%
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value $331K Shares 10,073 Share Price $32.86 Est. Cost/Share $31.64 Unrealized @ Report Date +3.7%
FSK FS KKR CAP CORP 0.0%
Value $331K Shares 31,568 Share Price $10.49 Est. Cost/Share $10.76 Unrealized @ Report Date -2.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $330K Shares 6,400 Share Price $51.56 Est. Cost/Share $47.35 Unrealized @ Report Date +8.9%
IBIF ISHARES TR 0.0%
Value $330K Shares 12,535 Share Price $26.33 Est. Cost/Share $25.85 Unrealized @ Report Date +1.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $330K Shares 4,286 Share Price $76.99 Est. Cost/Share $99.96 Unrealized @ Report Date -23.1%
CENX CENTURY ALUM CO 0.0%
Value $329K Shares 7,140 Share Price $46.08 Est. Cost/Share $20.93 Unrealized @ Report Date +119.8%
FICO FAIR ISAAC CORP 0.0%
Value $329K Shares 275 Share Price $1196.36 Est. Cost/Share $1399.91 Unrealized @ Report Date -14.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $329K Shares 4,594 Share Price $71.62 Est. Cost/Share $82.48 Unrealized @ Report Date -13.2%
IQDG WISDOMTREE TR 0.0%
Value $328K Shares 7,610 Share Price $43.10 Est. Cost/Share $38.23 Unrealized @ Report Date +12.7%
CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $328K Shares 15,512 Share Price $21.14 Est. Cost/Share $21.97 Unrealized @ Report Date -3.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $328K Shares 8,416 Share Price $38.97 Est. Cost/Share $41.77 Unrealized @ Report Date -6.7%
HEDJ WISDOMTREE TR 0.0%
Value $326K Shares 5,716 Share Price $57.03 Est. Cost/Share $48.83 Unrealized @ Report Date +16.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $325K Shares 4,361 Share Price $74.52 Est. Cost/Share $72.40 Unrealized @ Report Date +2.9%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $325K Shares 975 Share Price $333.33 Est. Cost/Share $231.68 Unrealized @ Report Date +43.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $324K Shares 6,235 Share Price $51.96 Est. Cost/Share $41.12 Unrealized @ Report Date +26.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $324K Shares 1,212 Share Price $267.33 Est. Cost/Share $240.90 Unrealized @ Report Date +11.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $321K Shares 29,575 Share Price $10.85 Est. Cost/Share $11.19 Unrealized @ Report Date -2.8%
BWX SPDR SERIES TRUST 0.0%
Value $321K Shares 14,816 Share Price $21.67 Est. Cost/Share $22.61 Unrealized @ Report Date -4.1%
CYTK CYTOKINETICS INC 0.0%
Value $320K Shares 3,752 Share Price $85.29 Est. Cost/Share $71.80 Unrealized @ Report Date +18.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $320K Shares 9,609 Share Price $33.30 Est. Cost/Share $29.94 Unrealized @ Report Date +11.1%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $319K Shares 20,109 Share Price $15.86 Est. Cost/Share $17.46 Unrealized @ Report Date -9.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $318K Shares 6,177 Share Price $51.48 Est. Cost/Share $45.16 Unrealized @ Report Date +13.9%
CTRE CARETRUST REIT INC 0.0%
Value $317K Shares 7,868 Share Price $40.29 Est. Cost/Share $35.99 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $317K Shares 5,747 Share Price $55.16 Est. Cost/Share $54.86 Unrealized @ Report Date +0.7%
EYLD CAMBRIA ETF TR 0.0%
Value $315K Shares 6,926 Share Price $45.48 Est. Cost/Share $42.00 Unrealized @ Report Date +8.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $315K Shares 2,940 Share Price $107.14 Est. Cost/Share $80.41 Unrealized @ Report Date +33.1%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $314K Shares 12,086 Share Price $25.98 Est. Cost/Share $33.27 Unrealized @ Report Date -22.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $314K Shares 2,000 Share Price $157.00 Est. Cost/Share $112.49 Unrealized @ Report Date +39.5%
PCG PG&E CORP 0.0%
Value $314K Shares 18,649 Share Price $16.84 Est. Cost/Share $17.87 Unrealized @ Report Date -5.9%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $314K Shares 7,835 Share Price $40.08 Est. Cost/Share $38.82 Unrealized @ Report Date +3.4%
— WESTERN ASSET EMERGING MKTS 0.0%
Value $313K Shares 29,136 Share Price $10.74 Est. Cost/Share $11.21 Unrealized @ Report Date —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $313K Shares 7,185 Share Price $43.56 Est. Cost/Share $38.89 Unrealized @ Report Date +11.8%
AVIV AMERICAN CENTY ETF TR 0.0%
Value $311K Shares 4,015 Share Price $77.46 Est. Cost/Share $67.58 Unrealized @ Report Date +14.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $311K Shares 2,325 Share Price $133.76 Est. Cost/Share $97.97 Unrealized @ Report Date +36.5%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $310K Shares 16,058 Share Price $19.31 Est. Cost/Share $18.50 Unrealized @ Report Date +4.3%
MKL MARKEL GROUP INC 0.0%
Value $309K Shares 158 Share Price $1955.70 Est. Cost/Share $1585.74 Unrealized @ Report Date +23.2%
MTN VAIL RESORTS INC 0.0%
Value $309K Shares 2,267 Share Price $136.30 Est. Cost/Share $130.13 Unrealized @ Report Date +4.6%
DES WISDOMTREE TR 0.0%
Value $308K Shares 7,579 Share Price $40.64 Est. Cost/Share $30.80 Unrealized @ Report Date +32.1%
STAG STAG INDUSTRIAL INC 0.0%
Value $307K Shares 8,057 Share Price $38.10 Est. Cost/Share $36.36 Unrealized @ Report Date —
VSGX VANGUARD WORLD FD 0.0%
Value $307K Shares 3,733 Share Price $82.24 Est. Cost/Share $74.99 Unrealized @ Report Date +9.8%
QHY WISDOMTREE TR 0.0%
Value $306K Shares 6,688 Share Price $45.75 Est. Cost/Share $46.24 Unrealized @ Report Date -0.9%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $305K Shares 10,790 Share Price $28.27 Est. Cost/Share $24.70 Unrealized @ Report Date +14.3%
IXN ISHARES TR 0.0%
Value $305K Shares 2,112 Share Price $144.41 Est. Cost/Share $98.09 Unrealized @ Report Date +47.3%
INVH INVITATION HOMES INC 0.0%
Value $304K Shares 10,059 Share Price $30.22 Est. Cost/Share $32.34 Unrealized @ Report Date —
MDLN MEDLINE INC 0.0%
Value $303K Shares 7,676 Share Price $39.47 Est. Cost/Share $41.68 Unrealized @ Report Date -5.4%
GMAB GENMAB A/S 0.0%
Value $302K Shares 10,993 Share Price $27.47 Est. Cost/Share $21.92 Unrealized @ Report Date +25.3%
TFLO ISHARES TR 0.0%
Value $302K Shares 5,963 Share Price $50.65 Est. Cost/Share $50.59 Unrealized @ Report Date +0.1%
EVR EVERCORE INC 0.0%
Value $301K Shares 880 Share Price $342.05 Est. Cost/Share $238.74 Unrealized @ Report Date +43.0%
TRU TRANSUNION 0.0%
Value $300K Shares 4,160 Share Price $72.12 Est. Cost/Share $92.17 Unrealized @ Report Date -21.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $300K Shares 10,231 Share Price $29.32 Est. Cost/Share $30.02 Unrealized @ Report Date -2.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $300K Shares 3,449 Share Price $86.98 Est. Cost/Share $60.38 Unrealized @ Report Date +44.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $297K Shares 27,418 Share Price $10.83 Est. Cost/Share $11.10 Unrealized @ Report Date -2.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $297K Shares 4,643 Share Price $63.97 Est. Cost/Share $75.54 Unrealized @ Report Date -15.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $295K Shares 3,864 Share Price $76.35 Est. Cost/Share $72.86 Unrealized @ Report Date +4.7%
IYG ISHARES TR 0.0%
Value $295K Shares 3,265 Share Price $90.35 Est. Cost/Share $77.51 Unrealized @ Report Date +16.7%
— CENTRAL SECS CORP 0.0%
Value $295K Shares 5,623 Share Price $52.46 Est. Cost/Share $47.99 Unrealized @ Report Date —
QGEN QIAGEN NV 0.0%
Value $293K Shares 7,561 Share Price $38.75 Est. Cost/Share $47.33 Unrealized @ Report Date -17.4%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $293K Shares 1,939 Share Price $151.11 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $292K Shares 3,677 Share Price $79.41 Est. Cost/Share $75.25 Unrealized @ Report Date +5.4%
IBMR ISHARES TR 0.0%
Value $292K Shares 11,516 Share Price $25.36 Est. Cost/Share $25.42 Unrealized @ Report Date -0.1%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $292K Shares 15,491 Share Price $18.85 Est. Cost/Share $23.43 Unrealized @ Report Date —
QCJA FIRST TR EXCHNG TRADED FD VI 0.0%
Value $292K Shares 12,481 Share Price $23.40 Est. Cost/Share $21.98 Unrealized @ Report Date +6.3%
BNS BANK NOVA SCOTIA B C 0.0%
Value $291K Shares 3,353 Share Price $86.79 Est. Cost/Share $68.72 Unrealized @ Report Date +26.4%
HLNE HAMILTON LANE INC 0.0%
Value $290K Shares 3,674 Share Price $78.93 Est. Cost/Share $125.73 Unrealized @ Report Date -37.3%
CPT CAMDEN PPTY TR 0.0%
Value $288K Shares 2,516 Share Price $114.47 Est. Cost/Share $99.68 Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $288K Shares 5,304 Share Price $54.30 Est. Cost/Share $49.75 Unrealized @ Report Date +9.3%
LCII LCI INDS 0.0%
Value $287K Shares 2,714 Share Price $105.75 Est. Cost/Share $109.98 Unrealized @ Report Date -3.7%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $286K Shares 5,120 Share Price $55.86 Est. Cost/Share $43.88 Unrealized @ Report Date +27.1%
FORM FORMFACTOR INC 0.0%
Value $286K Shares 1,786 Share Price $160.13 Est. Cost/Share $86.16 Unrealized @ Report Date +85.6%
ISCG ISHARES TR 0.0%
Value $285K Shares 4,356 Share Price $65.43 Est. Cost/Share $52.14 Unrealized @ Report Date +25.7%
EQNR EQUINOR ASA 0.0%
Value $285K Shares 9,092 Share Price $31.35 Est. Cost/Share $23.97 Unrealized @ Report Date +31.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $284K Shares 4,489 Share Price $63.27 Est. Cost/Share $49.25 Unrealized @ Report Date +28.4%
XOP SPDR SERIES TRUST 0.0%
Value $284K Shares 1,842 Share Price $154.18 Est. Cost/Share $167.31 Unrealized @ Report Date -7.8%
BLBD BLUE BIRD CORP 0.0%
Value $284K Shares 3,600 Share Price $78.89 Est. Cost/Share $67.88 Unrealized @ Report Date +16.3%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $283K Shares 2,661 Share Price $106.35 Est. Cost/Share $95.40 Unrealized @ Report Date +11.4%
SMIN ISHARES TR 0.0%
Value $283K Shares 3,997 Share Price $70.80 Est. Cost/Share $70.53 Unrealized @ Report Date +0.3%
DT DYNATRACE INC 0.0%
Value $283K Shares 6,452 Share Price $43.86 Est. Cost/Share $38.23 Unrealized @ Report Date +14.8%
BLD TOPBUILD COR 0.0%
Value $282K Shares 796 Share Price $354.27 Est. Cost/Share $298.98 Unrealized @ Report Date +18.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value $280K Shares 12,594 Share Price $22.23 Est. Cost/Share $31.18 Unrealized @ Report Date -28.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $280K Shares 3,956 Share Price $70.78 Est. Cost/Share $71.27 Unrealized @ Report Date -0.6%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $280K Shares 2,835 Share Price $98.77 Est. Cost/Share $93.35 Unrealized @ Report Date +5.6%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $279K Shares 6,120 Share Price $45.59 Est. Cost/Share $43.34 Unrealized @ Report Date +5.0%
PSMT PRICESMART INC 0.0%
Value $279K Shares 1,426 Share Price $195.65 Est. Cost/Share $145.77 Unrealized @ Report Date +34.0%
XME SPDR SERIES TRUST 0.0%
Value $279K Shares 2,611 Share Price $106.86 Est. Cost/Share $116.83 Unrealized @ Report Date -8.5%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $279K Shares 15,680 Share Price $17.79 Est. Cost/Share $21.84 Unrealized @ Report Date -18.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $278K Shares 218 Share Price $1275.23 Est. Cost/Share $1300.26 Unrealized @ Report Date -1.7%
PLXS PLEXUS CORP 0.0%
Value $275K Shares 915 Share Price $300.55 Est. Cost/Share $260.80 Unrealized @ Report Date +15.3%
NPO ENPRO INC 0.0%
Value $275K Shares 729 Share Price $377.23 Est. Cost/Share $310.61 Unrealized @ Report Date +21.4%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $275K Shares 3,621 Share Price $75.95 Est. Cost/Share $68.94 Unrealized @ Report Date +10.1%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $275K Shares 4,499 Share Price $61.12 Est. Cost/Share $61.05 Unrealized @ Report Date +0.3%
DLTR DOLLAR TREE INC 0.0%
Value $274K Shares 2,268 Share Price $120.81 Est. Cost/Share $104.85 Unrealized @ Report Date +15.4%
ARTY ISHARES TR 0.0%
Value $274K Shares 3,594 Share Price $76.24 Est. Cost/Share $66.28 Unrealized @ Report Date +14.9%
ATKR ATKORE INC 0.0%
Value $274K Shares 3,607 Share Price $75.96 Est. Cost/Share $64.69 Unrealized @ Report Date +17.6%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $272K Shares 4,546 Share Price $59.83 Est. Cost/Share $59.95 Unrealized @ Report Date -0.4%
KTB KONTOOR BRANDS INC 0.0%
Value $270K Shares 3,244 Share Price $83.23 Est. Cost/Share $72.94 Unrealized @ Report Date +14.3%
LASR NLIGHT INC 0.0%
Value $269K Shares 3,870 Share Price $69.51 Est. Cost/Share $69.77 Unrealized @ Report Date -0.2%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $268K Shares 9,839 Share Price $27.24 Est. Cost/Share $9.75 Unrealized @ Report Date +179.0%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $268K Shares 5,723 Share Price $46.83 Est. Cost/Share $42.84 Unrealized @ Report Date +9.4%
DUKZ NORTHERN LIGHTS FD TR 0.0%
Value $267K Shares 10,403 Share Price $25.67 Est. Cost/Share $25.39 Unrealized @ Report Date +0.9%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $264K Shares 3,688 Share Price $71.58 Est. Cost/Share $69.67 Unrealized @ Report Date +2.7%
ILCV ISHARES TR 0.0%
Value $264K Shares 2,606 Share Price $101.30 Est. Cost/Share $92.80 Unrealized @ Report Date +9.1%
WY WEYERHAEUSER CO 0.0%
Value $264K Shares 11,023 Share Price $23.95 Est. Cost/Share $23.80 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $263K Shares 5,920 Share Price $44.43 Est. Cost/Share $36.01 Unrealized @ Report Date +23.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $262K Shares 1,153 Share Price $227.23 Est. Cost/Share $220.93 Unrealized @ Report Date +2.7%
PSO PEARSON PLC 0.0%
Value $262K Shares 16,494 Share Price $15.88 Est. Cost/Share $15.18 Unrealized @ Report Date +4.7%
— BLACKROCK TECH AND PRIVATE E 0.0%
Value $262K Shares 29,025 Share Price $9.03 Est. Cost/Share $9.03 Unrealized @ Report Date —
JLQD JANUS DETROIT STR TR 0.0%
Value $262K Shares 6,351 Share Price $41.25 Est. Cost/Share $41.32 Unrealized @ Report Date -0.2%
BC BRUNSWICK CORP 0.0%
Value $261K Shares 3,095 Share Price $84.33 Est. Cost/Share $61.42 Unrealized @ Report Date +37.2%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $261K Shares 4,086 Share Price $63.88 Est. Cost/Share $50.73 Unrealized @ Report Date +26.2%
EPR EPR PPTYS 0.0%
Value $259K Shares 4,465 Share Price $58.01 Est. Cost/Share $58.01 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $259K Shares 5,425 Share Price $47.74 Est. Cost/Share $47.91 Unrealized @ Report Date -0.3%
RGLD ROYAL GOLD INC 0.0%
Value $259K Shares 1,295 Share Price $200.00 Est. Cost/Share $258.74 Unrealized @ Report Date -22.9%
VRSN VERISIGN INC 0.0%
Value $259K Shares 1,031 Share Price $251.21 Est. Cost/Share $276.16 Unrealized @ Report Date -8.9%
IEI ISHARES TR 0.0%
Value $259K Shares 2,207 Share Price $117.35 Est. Cost/Share $119.48 Unrealized @ Report Date -1.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $258K Shares 10,903 Share Price $23.66 Est. Cost/Share $15.90 Unrealized @ Report Date +48.7%
RRC RANGE RES CORP 0.0%
Value $258K Shares 6,941 Share Price $37.17 Est. Cost/Share $40.61 Unrealized @ Report Date -8.4%
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $258K Shares 9,011 Share Price $28.63 Est. Cost/Share $25.13 Unrealized @ Report Date +14.0%
STE STERIS PLC 0.0%
Value $257K Shares 1,220 Share Price $210.66 Est. Cost/Share $243.17 Unrealized @ Report Date -13.4%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $257K Shares 3,059 Share Price $84.01 Est. Cost/Share $69.71 Unrealized @ Report Date +20.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $257K Shares 2,859 Share Price $89.89 Est. Cost/Share $94.64 Unrealized @ Report Date -4.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $256K Shares 16,258 Share Price $15.75 Est. Cost/Share $14.83 Unrealized @ Report Date —
IBTP ISHARES TR 0.0%
Value $256K Shares 10,095 Share Price $25.36 Est. Cost/Share $25.41 Unrealized @ Report Date -0.1%
AVY AVERY DENNISON CORP 0.0%
Value $255K Shares 1,569 Share Price $162.52 Est. Cost/Share $162.82 Unrealized @ Report Date -0.3%
KAI KADANT INC 0.0%
Value $255K Shares 810 Share Price $314.81 Est. Cost/Share $321.30 Unrealized @ Report Date -2.2%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $255K Shares 4,525 Share Price $56.35 Est. Cost/Share $50.99 Unrealized @ Report Date +10.3%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $254K Shares 1,312 Share Price $193.60 Est. Cost/Share $161.31 Unrealized @ Report Date +20.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $254K Shares 5,226 Share Price $48.60 Est. Cost/Share $50.27 Unrealized @ Report Date -3.4%
HAUZ DBX ETF TR 0.0%
Value $253K Shares 11,304 Share Price $22.38 Est. Cost/Share $23.28 Unrealized @ Report Date -3.7%
XSOE WISDOMTREE TR 0.0%
Value $253K Shares 5,138 Share Price $49.24 Est. Cost/Share $46.46 Unrealized @ Report Date +5.8%
ARKG ARK ETF TR 0.0%
Value $253K Shares 6,024 Share Price $42.00 Est. Cost/Share $31.85 Unrealized @ Report Date +32.1%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $253K Shares 5,729 Share Price $44.16 Est. Cost/Share $38.09 Unrealized @ Report Date +16.2%
LSTR LANDSTAR SYS INC 0.0%
Value $253K Shares 1,223 Share Price $206.87 Est. Cost/Share $206.87 Unrealized @ Report Date —
GSC GOLDMAN SACHS ETF TR 0.0%
Value $252K Shares 3,643 Share Price $69.17 Est. Cost/Share $61.58 Unrealized @ Report Date +12.4%
ET ENERGY TRANSFER L P 0.0%
Value $252K Shares 13,189 Share Price $19.11 Est. Cost/Share $19.27 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $252K Shares 9,975 Share Price $25.26 Est. Cost/Share $38.65 Unrealized @ Report Date -34.7%
NVR NVR INC 0.0%
Value $252K Shares 37 Share Price $6810.81 Est. Cost/Share $7286.80 Unrealized @ Report Date -6.5%
CUZ COUSINS PPTYS INC 0.0%
Value $251K Shares 8,363 Share Price $30.01 Est. Cost/Share $22.60 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $250K Shares 12,815 Share Price $19.51 Est. Cost/Share $19.51 Unrealized @ Report Date —
PSTG EVERPURE INC 0.0%
Value $250K Shares 3,175 Share Price $78.74 * Est. Cost/Share $70.60 Unrealized @ Report Date +15.0%
NICE NICE LTD 0.0%
Value $250K Shares 2,755 Share Price $90.74 Est. Cost/Share $154.28 Unrealized @ Report Date -41.1%
FTAI FTAI AVIATION LTD 0.0%
Value $249K Shares 919 Share Price $270.95 Est. Cost/Share $263.64 Unrealized @ Report Date +2.6%
JANT AIM ETF PRODUCTS TRUST 0.0%
Value $249K Shares 5,648 Share Price $44.09 Est. Cost/Share $35.68 Unrealized @ Report Date +23.3%
MTRX MATRIX SVC CO 0.0%
Value $248K Shares 18,127 Share Price $13.68 Est. Cost/Share $12.88 Unrealized @ Report Date +6.3%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $246K Shares 12,709 Share Price $19.36 Est. Cost/Share $22.28 Unrealized @ Report Date -13.3%
WTV WISDOMTREE TR 0.0%
Value $246K Shares 2,419 Share Price $101.69 Est. Cost/Share $89.19 Unrealized @ Report Date +14.1%
SOLV SOLVENTUM CORP 0.0%
Value $245K Shares 3,173 Share Price $77.21 Est. Cost/Share $74.27 Unrealized @ Report Date +3.9%
SJM SMUCKER J M CO 0.0%
Value $245K Shares 2,178 Share Price $112.49 Est. Cost/Share $101.86 Unrealized @ Report Date +10.4%
FXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $244K Shares 1,121 Share Price $217.66 Est. Cost/Share $194.83 Unrealized @ Report Date +11.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $244K Shares 1,897 Share Price $128.62 Est. Cost/Share $128.62 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $244K Shares 12,003 Share Price $20.33 Est. Cost/Share $20.33 Unrealized @ Report Date —
FNDA SCHWAB STRATEGIC TR 0.0%
Value $243K Shares 6,386 Share Price $38.05 Est. Cost/Share $30.43 Unrealized @ Report Date +25.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $243K Shares 29,736 Share Price $8.17 Est. Cost/Share $6.98 Unrealized @ Report Date +17.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $242K Shares 1,742 Share Price $138.92 Est. Cost/Share $138.92 Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $242K Shares 6,481 Share Price $37.34 Est. Cost/Share $24.19 Unrealized @ Report Date +54.1%
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $242K Shares 9,168 Share Price $26.40 Est. Cost/Share $26.35 Unrealized @ Report Date +0.1%
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value $242K Shares 46,541 Share Price $5.20 Est. Cost/Share $6.17 Unrealized @ Report Date —
XRT SPDR SERIES TRUST 0.0%
Value $241K Shares 2,746 Share Price $87.76 Est. Cost/Share $84.22 Unrealized @ Report Date +4.2%
NTNX NUTANIX INC 0.0%
Value $240K Shares 4,711 Share Price $50.94 Est. Cost/Share $45.19 Unrealized @ Report Date +12.8%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $240K Shares 3,455 Share Price $69.46 Est. Cost/Share $59.79 Unrealized @ Report Date +16.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $240K Shares 2,096 Share Price $114.50 Est. Cost/Share $157.81 Unrealized @ Report Date -27.5%
VALE VALE S A 0.0%
Value $239K Shares 15,895 Share Price $15.04 Est. Cost/Share $10.44 Unrealized @ Report Date +44.1%
BRC BRADY CORP 0.0%
Value $238K Shares 2,601 Share Price $91.50 Est. Cost/Share $83.12 Unrealized @ Report Date +10.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $238K Shares 1,946 Share Price $122.30 Est. Cost/Share $128.77 Unrealized @ Report Date -4.9%
HP HELMERICH & PAYNE INC 0.0%
Value $237K Shares 7,248 Share Price $32.70 Est. Cost/Share $26.92 Unrealized @ Report Date +21.6%
BUG GLOBAL X FDS 0.0%
Value $236K Shares 6,175 Share Price $38.22 Est. Cost/Share $30.82 Unrealized @ Report Date +23.9%
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $235K Shares 5,135 Share Price $45.76 Est. Cost/Share $38.98 Unrealized @ Report Date +17.4%
NYF ISHARES TR 0.0%
Value $235K Shares 4,353 Share Price $53.99 Est. Cost/Share $53.57 Unrealized @ Report Date +0.6%
DINO HF SINCLAIR CORP 0.0%
Value $233K Shares 3,340 Share Price $69.76 Est. Cost/Share $66.50 Unrealized @ Report Date +4.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $233K Shares 3,933 Share Price $59.24 Est. Cost/Share $50.62 Unrealized @ Report Date +17.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $232K Shares 21,971 Share Price $10.56 Est. Cost/Share $12.60 Unrealized @ Report Date -16.1%
PEGA PEGASYSTEMS INC 0.0%
Value $232K Shares 7,746 Share Price $29.95 Est. Cost/Share $48.97 Unrealized @ Report Date -38.8%
VLY VALLEY NATL BANCORP 0.0%
Value $232K Shares 15,847 Share Price $14.64 Est. Cost/Share $8.94 Unrealized @ Report Date +63.9%
MSTR STRATEGY INC 0.0%
Value $232K Shares 2,664 Share Price $87.09 Est. Cost/Share $273.43 Unrealized @ Report Date -68.2%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $231K Shares 5,292 Share Price $43.65 Est. Cost/Share $40.11 Unrealized @ Report Date +9.0%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $231K Shares 4,411 Share Price $52.37 Est. Cost/Share $40.95 Unrealized @ Report Date +27.9%
IGRO ISHARES TR 0.0%
Value $231K Shares 2,632 Share Price $87.77 Est. Cost/Share $67.07 Unrealized @ Report Date +31.1%
MTRN MATERION CORP 0.0%
Value $231K Shares 776 Share Price $297.68 Est. Cost/Share $209.39 Unrealized @ Report Date +42.0%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $231K Shares 15,254 Share Price $15.14 Est. Cost/Share $15.15 Unrealized @ Report Date -0.2%
TFLR T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $231K Shares 4,580 Share Price $50.44 Est. Cost/Share $50.75 Unrealized @ Report Date -0.7%
AOR ISHARES TR 0.0%
Value $230K Shares 3,314 Share Price $69.40 Est. Cost/Share $68.10 Unrealized @ Report Date +2.1%
AR ANTERO RESOURCES CORP 0.0%
Value $230K Shares 6,549 Share Price $35.12 Est. Cost/Share $33.54 Unrealized @ Report Date +4.8%
SGOL ETFS GOLD TR 0.0%
Value $229K Shares 5,988 Share Price $38.24 Est. Cost/Share $46.33 Unrealized @ Report Date -17.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $228K Shares 1,731 Share Price $131.72 Est. Cost/Share $154.66 Unrealized @ Report Date -15.0%
R RYDER SYS INC 0.0%
Value $228K Shares 863 Share Price $264.19 Est. Cost/Share $202.28 Unrealized @ Report Date +30.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $228K Shares 12,719 Share Price $17.93 Est. Cost/Share $10.87 Unrealized @ Report Date +64.9%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $228K Shares 2,917 Share Price $78.16 Est. Cost/Share $56.06 Unrealized @ Report Date +39.3%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $228K Shares 9,934 Share Price $22.95 Est. Cost/Share $22.99 Unrealized @ Report Date -0.3%
ONB OLD NATL BANCORP IND 0.0%
Value $228K Shares 8,785 Share Price $25.95 Est. Cost/Share $24.03 Unrealized @ Report Date +7.8%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $227K Shares 9,271 Share Price $24.48 Est. Cost/Share $22.19 Unrealized @ Report Date +10.1%
VMI VALMONT INDS INC 0.0%
Value $227K Shares 393 Share Price $577.61 Est. Cost/Share $502.86 Unrealized @ Report Date +14.9%
BALL BALL CORP 0.0%
Value $226K Shares 3,623 Share Price $62.38 Est. Cost/Share $60.73 Unrealized @ Report Date +2.7%
JXN JACKSON FINANCIAL INC 0.0%
Value $226K Shares 2,203 Share Price $102.59 Est. Cost/Share $111.69 Unrealized @ Report Date -8.3%
WU WESTERN UN CO 0.0%
Value $226K Shares 29,388 Share Price $7.69 Est. Cost/Share $8.77 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $225K Shares 606 Share Price $371.29 Est. Cost/Share $347.82 Unrealized @ Report Date +7.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $224K Shares 1,506 Share Price $148.74 Est. Cost/Share $205.59 Unrealized @ Report Date -27.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $224K Shares 2,919 Share Price $76.74 Est. Cost/Share $81.05 Unrealized @ Report Date -5.5%
BELFB BEL FUSE INC 0.0%
Value $224K Shares 674 Share Price $332.34 Est. Cost/Share $270.19 Unrealized @ Report Date +23.3%
GRC GORMAN RUPP CO 0.0%
Value $223K Shares 2,426 Share Price $91.92 Est. Cost/Share $75.97 Unrealized @ Report Date +20.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $222K Shares 5,941 Share Price $37.37 Est. Cost/Share $44.52 Unrealized @ Report Date -15.9%
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $222K Shares 11,013 Share Price $20.16 Est. Cost/Share $20.82 Unrealized @ Report Date -3.1%
IONQ IONQ INC 0.0%
Value $221K Shares 4,149 Share Price $53.27 Est. Cost/Share $50.68 Unrealized @ Report Date +5.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $221K Shares 1,788 Share Price $123.60 Est. Cost/Share $123.60 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $220K Shares 10,373 Share Price $21.21 Est. Cost/Share $19.59 Unrealized @ Report Date +8.3%
PATK PATRICK INDS INC 0.0%
Value $220K Shares 2,451 Share Price $89.76 Est. Cost/Share $89.77 Unrealized @ Report Date +0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $220K Shares 5,653 Share Price $38.92 Est. Cost/Share $53.76 Unrealized @ Report Date -27.7%
SEIM SEI EXCHANGE TRADED FUNDS 0.0%
Value $220K Shares 3,926 Share Price $56.04 Est. Cost/Share $52.10 Unrealized @ Report Date +7.8%
CNO CNO FINL GROUP INC 0.0%
Value $219K Shares 4,300 Share Price $50.93 Est. Cost/Share $46.45 Unrealized @ Report Date +9.7%
TRNO TERRENO RLTY CORP 0.0%
Value $218K Shares 3,362 Share Price $64.84 Est. Cost/Share $61.28 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $218K Shares 4,761 Share Price $45.79 Est. Cost/Share $43.73 Unrealized @ Report Date +4.8%
WSBC WESBANCO INC 0.0%
Value $218K Shares 5,581 Share Price $39.06 Est. Cost/Share $35.19 Unrealized @ Report Date +10.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $218K Shares 6,530 Share Price $33.38 Est. Cost/Share $33.38 Unrealized @ Report Date —
ETHA ISHARES ETHEREUM TR 0.0%
Value $218K Shares 18,362 Share Price $11.87 * Est. Cost/Share $7.91 Unrealized @ Report Date -49.9%
— BLACKROCK RES & COMMODITIES 0.0%
Value $218K Shares 19,319 Share Price $11.28 Est. Cost/Share $11.91 Unrealized @ Report Date —
JSML JANUS DETROIT STR TR 0.0%
Value $218K Shares 2,346 Share Price $92.92 Est. Cost/Share $83.64 Unrealized @ Report Date +11.3%
MXI ISHARES TR 0.0%
Value $217K Shares 2,050 Share Price $105.85 Est. Cost/Share $86.27 Unrealized @ Report Date +22.7%
OSK OSHKOSH CORP 0.0%
Value $216K Shares 1,409 Share Price $153.30 Est. Cost/Share $140.90 Unrealized @ Report Date +8.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $216K Shares 1,825 Share Price $118.36 Est. Cost/Share $95.67 Unrealized @ Report Date +23.9%
SEIV SEI EXCHANGE TRADED FUNDS 0.0%
Value $215K Shares 4,474 Share Price $48.06 Est. Cost/Share $45.76 Unrealized @ Report Date +4.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $214K Shares 2,048 Share Price $104.49 Est. Cost/Share $187.71 Unrealized @ Report Date -44.3%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $213K Shares 2,852 Share Price $74.68 Est. Cost/Share $74.98 Unrealized @ Report Date -0.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $213K Shares 2,595 Share Price $82.08 Est. Cost/Share $78.95 Unrealized @ Report Date +4.1%
ISCV ISHARES TR 0.0%
Value $212K Shares 2,712 Share Price $78.17 Est. Cost/Share $74.47 Unrealized @ Report Date +5.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $212K Shares 12,232 Share Price $17.33 Est. Cost/Share $13.70 Unrealized @ Report Date +26.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $211K Shares 2,320 Share Price $90.95 Est. Cost/Share $79.08 Unrealized @ Report Date +14.7%
FOX FOX CORP 0.0%
Value $211K Shares 4,509 Share Price $46.80 Est. Cost/Share $57.71 Unrealized @ Report Date -18.8%
FPI FARMLAND PARTNERS INC 0.0%
Value $211K Shares 21,750 Share Price $9.70 Est. Cost/Share $11.03 Unrealized @ Report Date —
QCAP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $210K Shares 8,447 Share Price $24.86 Est. Cost/Share $23.04 Unrealized @ Report Date +8.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $209K Shares 2,567 Share Price $81.42 Est. Cost/Share $72.21 Unrealized @ Report Date +13.0%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $208K Shares 1,629 Share Price $127.69 Est. Cost/Share $124.20 Unrealized @ Report Date +2.9%
XSD SPDR SERIES TRUST 0.0%
Value $207K Shares 332 Share Price $623.49 Est. Cost/Share $523.85 Unrealized @ Report Date +19.1%
FTS FORTIS INC 0.0%
Value $207K Shares 3,624 Share Price $57.12 Est. Cost/Share $56.41 Unrealized @ Report Date +1.4%
DOCU DOCUSIGN INC 0.0%
Value $206K Shares 4,646 Share Price $44.34 Est. Cost/Share $46.87 Unrealized @ Report Date -5.2%
AIN ALBANY INTL CORP 0.0%
Value $206K Shares 2,760 Share Price $74.64 Est. Cost/Share $62.66 Unrealized @ Report Date +18.9%
— NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value $205K Shares 13,474 Share Price $15.21 Est. Cost/Share $14.65 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $205K Shares 1,081 Share Price $189.64 Est. Cost/Share $148.35 Unrealized @ Report Date +27.7%
TRMB TRIMBLE INC 0.0%
Value $204K Shares 3,984 Share Price $51.20 Est. Cost/Share $68.77 Unrealized @ Report Date -25.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $204K Shares 6,371 Share Price $32.02 Est. Cost/Share $29.70 Unrealized @ Report Date +7.9%
SYLD CAMBRIA ETF TR 0.0%
Value $203K Shares 2,567 Share Price $79.08 Est. Cost/Share $74.74 Unrealized @ Report Date +5.8%
IJJ ISHARES TR 0.0%
Value $202K Shares 1,369 Share Price $147.55 Est. Cost/Share $141.48 Unrealized @ Report Date +4.4%
KWEB KRANESHARES TRUST 0.0%
Value $202K Shares 8,272 Share Price $24.42 Est. Cost/Share $27.69 Unrealized @ Report Date -11.6%
JSI JANUS DETROIT STR TR 0.0%
Value $202K Shares 3,948 Share Price $51.17 Est. Cost/Share $51.56 Unrealized @ Report Date -0.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $202K Shares 1,195 Share Price $169.04 Est. Cost/Share $175.17 Unrealized @ Report Date -3.7%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $202K Shares 5,345 Share Price $37.79 Est. Cost/Share $37.68 Unrealized @ Report Date +0.1%
FLRN SPDR SERIES TRUST 0.0%
Value $201K Shares 6,530 Share Price $30.78 Est. Cost/Share $30.78 Unrealized @ Report Date +0.2%
GBND GOLDMAN SACHS ETF TR 0.0%
Value $201K Shares 3,985 Share Price $50.44 Est. Cost/Share $50.50 Unrealized @ Report Date +0.1%
FALN ISHARES TR 0.0%
Value $201K Shares 7,395 Share Price $27.18 Est. Cost/Share $27.24 Unrealized @ Report Date -0.0%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $201K Shares 976 Share Price $205.94 Est. Cost/Share $185.27 Unrealized @ Report Date +11.3%
HEAL GLOBAL X FDS 0.0%
Value $201K Shares 7,277 Share Price $27.62 Est. Cost/Share $25.34 Unrealized @ Report Date +8.9%
ALLY ALLY FINL INC 0.0%
Value $201K Shares 4,374 Share Price $45.95 Est. Cost/Share $43.38 Unrealized @ Report Date +5.9%
ABEV AMBEV SA 0.0%
Value $199K Shares 63,348 Share Price $3.14 Est. Cost/Share $2.50 Unrealized @ Report Date +25.4%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $194K Shares 10,761 Share Price $18.03 Est. Cost/Share $12.41 Unrealized @ Report Date +45.7%
TNGY TORTOISE CAPITAL SERIES TRUS 0.0%
Value $189K Shares 19,457 Share Price $9.71 Est. Cost/Share $9.04 Unrealized @ Report Date +7.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $188K Shares 11,213 Share Price $16.77 Est. Cost/Share $16.77 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $186K Shares 10,050 Share Price $18.51 Est. Cost/Share $18.67 Unrealized @ Report Date -0.7%
SAIL SAILPOINT INC 0.0%
Value $185K Shares 12,616 Share Price $14.66 Est. Cost/Share $15.40 Unrealized @ Report Date -5.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $181K Shares 14,847 Share Price $12.19 Est. Cost/Share $9.65 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $177K Shares 10,222 Share Price $17.32 Est. Cost/Share $13.03 Unrealized @ Report Date +33.2%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $176K Shares 13,667 Share Price $12.88 Est. Cost/Share $12.93 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $176K Shares 18,698 Share Price $9.41 Est. Cost/Share $11.00 Unrealized @ Report Date —
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $159K Shares 32,734 Share Price $4.86 Est. Cost/Share $5.83 Unrealized @ Report Date —
— GABELLI EQUITY TR INC 0.0%
Value $159K Shares 28,116 Share Price $5.66 Est. Cost/Share $5.60 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $155K Shares 11,506 Share Price $13.47 Est. Cost/Share $17.57 Unrealized @ Report Date -23.4%
— BLACKROCK CR ALLOCATION 0.0%
Value $154K Shares 15,037 Share Price $10.24 Est. Cost/Share $12.77 Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $151K Shares 15,965 Share Price $9.46 Est. Cost/Share $9.29 Unrealized @ Report Date +2.1%
— NUVEEN NY AMT FREE 0.0%
Value $149K Shares 13,940 Share Price $10.69 Est. Cost/Share $10.18 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $144K Shares 24,980 Share Price $5.76 Est. Cost/Share $4.34 Unrealized @ Report Date +33.2%
— NUVEEN REAL ASSET INCOME & G 0.0%
Value $141K Shares 10,870 Share Price $12.97 Est. Cost/Share $12.29 Unrealized @ Report Date —
TK TEEKAY CORPORATION LTD 0.0%
Value $140K Shares 13,979 Share Price $10.02 Est. Cost/Share $12.51 Unrealized @ Report Date -20.1%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $135K Shares 13,722 Share Price $9.84 Est. Cost/Share $7.78 Unrealized @ Report Date —
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $134K Shares 11,107 Share Price $12.06 Est. Cost/Share $13.35 Unrealized @ Report Date —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $134K Shares 13,329 Share Price $10.05 Est. Cost/Share $10.99 Unrealized @ Report Date -8.3%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $131K Shares 12,711 Share Price $10.31 Est. Cost/Share $10.18 Unrealized @ Report Date —
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $130K Shares 28,161 Share Price $4.62 Est. Cost/Share $5.20 Unrealized @ Report Date —
— NUVEEN FLOATING RATE INCOME 0.0%
Value $121K Shares 15,820 Share Price $7.65 Est. Cost/Share $8.28 Unrealized @ Report Date —
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $121K Shares 24,249 Share Price $4.99 Est. Cost/Share $6.63 Unrealized @ Report Date —
— WESTERN AST INFL LKD OPP & I 0.0%
Value $117K Shares 13,922 Share Price $8.40 Est. Cost/Share $8.85 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $113K Shares 15,287 Share Price $7.39 Est. Cost/Share $7.97 Unrealized @ Report Date -7.0%
SMR NUSCALE PWR CORP 0.0%
Value $111K Shares 11,081 Share Price $10.02 Est. Cost/Share $15.21 Unrealized @ Report Date -34.1%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $109K Shares 18,698 Share Price $5.83 Est. Cost/Share $5.83 Unrealized @ Report Date —
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $107K Shares 10,046 Share Price $10.65 Est. Cost/Share $10.65 Unrealized @ Report Date —
OXLC OXFORD LANE CAP CORP 0.0%
Value $106K Shares 12,128 Share Price $8.74 Est. Cost/Share $8.74 Unrealized @ Report Date —
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $101K Shares 11,849 Share Price $8.52 Est. Cost/Share $8.52 Unrealized @ Report Date —
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value $97,000 Shares 14,983 Share Price $6.47 Est. Cost/Share $7.65 Unrealized @ Report Date —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $91,000 Shares 11,561 Share Price $7.87 Est. Cost/Share $6.83 Unrealized @ Report Date —
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $89,000 Shares 24,344 Share Price $3.66 Est. Cost/Share $4.26 Unrealized @ Report Date —
— ABERDEEN MULTI-MARKET INCOME 0.0%
Value $82,000 Shares 18,618 Share Price $4.40 Est. Cost/Share $4.40 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $68,000 Shares 19,515 Share Price $3.48 Est. Cost/Share $3.78 Unrealized @ Report Date -8.3%
— FRANKLIN LTD DURATION INCOME 0.0%
Value $67,000 Shares 11,529 Share Price $5.81 Est. Cost/Share $6.44 Unrealized @ Report Date —
ECC EAGLE POINT CR CO 0.0%
Value $49,000 Shares 13,118 Share Price $3.74 Est. Cost/Share $3.77 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $46,000 Shares 11,881 Share Price $3.87 Est. Cost/Share $4.23 Unrealized @ Report Date -8.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $40,000 Shares 10,684 Share Price $3.74 Est. Cost/Share $4.77 Unrealized @ Report Date -21.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $35,000 Shares 16,790 Share Price $2.08 Est. Cost/Share $2.21 Unrealized @ Report Date -4.9%
DNN DENISON MINES CORP 0.0%
Value $32,000 Shares 10,328 Share Price $3.10 Est. Cost/Share $3.48 Unrealized @ Report Date -12.2%
SABR SABRE CORP 0.0%
Value $22,000 Shares 10,461 Share Price $2.10 Est. Cost/Share $1.75 Unrealized @ Report Date +19.3%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $21,000 Shares 11,745 Share Price $1.79 Est. Cost/Share $1.89 Unrealized @ Report Date -6.3%
LDI LOANDEPOT INC 0.0%
Value $14,000 Shares 10,838 Share Price $1.29 Est. Cost/Share $2.06 Unrealized @ Report Date -39.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1,000 Shares 20,000 Share Price $0.05 Est. Cost/Share $0.10 Unrealized @ Report Date —