Dynamic Advisor Solutions LLC Diversified Active

Location: Phoenix, AZ

CIK: 0001599747 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 15, 2024

Total Value: $3.176B (100.0% shares, 0.0% debt)

Holdings (945)

AAPL APPLE INC 3.1%
Value $98.39M Shares 484,409 Share Price $203.11 * Est. Cost/Share $122.43 Unrealized @ Report Date +70.9%
QQQ INVESCO QQQ TR 2.6%
Value $83.13M Shares 173,502 Share Price $479.11 Est. Cost/Share $301.21 Unrealized @ Report Date +59.1%
MSFT MICROSOFT CORP 2.3%
Value $72.15M Shares 161,421 Share Price $446.95 Est. Cost/Share $230.77 Unrealized @ Report Date +91.5%
IVV ISHARES TR 2.1%
Value $66.33M Shares 121,203 Share Price $547.23 Est. Cost/Share $448.72 Unrealized @ Report Date +22.0%
DFCF DIMENSIONAL ETF TRUST 1.6%
Value $51.92M Shares 1,249,998 Share Price $41.54 Est. Cost/Share $41.48 Unrealized @ Report Date +0.2%
NVDA NVIDIA CORPORATION 1.5%
Value $49.18M Shares 398,110 Share Price $123.54 Est. Cost/Share $93.11 Unrealized @ Report Date +32.6%
SPYM SPDR SER TR 1.5%
Value $48.41M Shares 756,463 Share Price $64.00 Est. Cost/Share $48.59 Unrealized @ Report Date +31.7%
FBND FIDELITY MERRIMACK STR TR 1.3%
Value $41.57M Shares 925,156 Share Price $44.93 Est. Cost/Share $45.47 Unrealized @ Report Date -1.2%
DFUS DIMENSIONAL ETF TRUST 1.2%
Value $38.42M Shares 652,793 Share Price $58.85 Est. Cost/Share $49.89 Unrealized @ Report Date +18.0%
VTI VANGUARD INDEX FDS 1.1%
Value $34.77M Shares 129,976 Share Price $267.51 Est. Cost/Share $195.96 Unrealized @ Report Date +36.5%
AMZN AMAZON COM INC 1.1%
Value $34.32M Shares 177,606 Share Price $193.25 Est. Cost/Share $129.38 Unrealized @ Report Date +49.4%
DFAC DIMENSIONAL ETF TRUST 1.0%
Value $33.02M Shares 1,024,258 Share Price $32.24 Est. Cost/Share $27.92 Unrealized @ Report Date +15.5%
BND VANGUARD BD INDEX FDS 1.0%
Value $32.12M Shares 445,802 Share Price $72.05 Est. Cost/Share $74.58 Unrealized @ Report Date -3.4%
GSLC GOLDMAN SACHS ETF TR 1.0%
Value $31.93M Shares 298,512 Share Price $106.95 Est. Cost/Share $83.43 Unrealized @ Report Date +28.2%
IEFA ISHARES TR 0.9%
Value $28.42M Shares 391,254 Share Price $72.64 Est. Cost/Share $66.51 Unrealized @ Report Date +9.2%
IWB ISHARES TR 0.9%
Value $28.14M Shares 94,588 Share Price $297.54 Est. Cost/Share $278.55 Unrealized @ Report Date +6.8%
IJH ISHARES TR 0.9%
Value $27.83M Shares 475,632 Share Price $58.52 Est. Cost/Share $55.50 Unrealized @ Report Date +5.4%
SCHX SCHWAB STRATEGIC TR 0.8%
Value $26.13M Shares 406,732 Share Price $64.25 * Est. Cost/Share $15.34 Unrealized @ Report Date +39.7%
GOOGL ALPHABET INC 0.8%
Value $25.71M Shares 141,140 Share Price $182.15 Est. Cost/Share $117.42 Unrealized @ Report Date +54.1%
SCHM SCHWAB STRATEGIC TR 0.8%
Value $24.22M Shares 311,185 Share Price $77.83 * Est. Cost/Share $23.33 Unrealized @ Report Date +11.2%
SPIB SPDR SER TR 0.7%
Value $23.78M Shares 730,195 Share Price $32.56 Est. Cost/Share $31.98 Unrealized @ Report Date +1.8%
IWD ISHARES TR 0.7%
Value $23.46M Shares 134,448 Share Price $174.47 Est. Cost/Share $150.77 Unrealized @ Report Date +15.7%
GTO POWERSHARES ACTIVELY MANAGED 0.7%
Value $22.4M Shares 483,162 Share Price $46.36 Est. Cost/Share $46.31 Unrealized @ Report Date +0.1%
COST COSTCO WHSL CORP NEW 0.7%
Value $21.44M Shares 25,223 Share Price $849.98 Est. Cost/Share $445.25 Unrealized @ Report Date +89.4%
GLD SPDR GOLD TR 0.7%
Value $21.2M Shares 98,579 Share Price $215.01 Est. Cost/Share $169.99 Unrealized @ Report Date +26.5%
AVGO BROADCOM INC 0.7%
Value $21.09M Shares 13,133 Share Price $1605.53 * Est. Cost/Share $61.77 Unrealized @ Report Date +156.1%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.7%
Value $20.87M Shares 379,126 Share Price $55.04 Est. Cost/Share $45.79 Unrealized @ Report Date +20.2%
UCON FIRST TR EXCHNG TRADED FD VI 0.6%
Value $19.71M Shares 806,107 Share Price $24.45 Est. Cost/Share $24.29 Unrealized @ Report Date +0.6%
IJR ISHARES TR 0.6%
Value $19.61M Shares 183,833 Share Price $106.66 Est. Cost/Share $91.59 Unrealized @ Report Date +16.4%
JPM JPMORGAN CHASE & CO. 0.6%
Value $19.37M Shares 95,764 Share Price $202.26 * Est. Cost/Share $111.34 Unrealized @ Report Date +75.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $19.3M Shares 47,432 Share Price $406.80 Est. Cost/Share $251.65 Unrealized @ Report Date +61.7%
SCHA SCHWAB STRATEGIC TR 0.6%
Value $19.23M Shares 405,193 Share Price $47.45 * Est. Cost/Share $21.45 Unrealized @ Report Date +10.6%
VCSH VANGUARD SCOTTSDALE FDS 0.6%
Value $19.14M Shares 247,738 Share Price $77.28 Est. Cost/Share $77.12 Unrealized @ Report Date +0.2%
CVX CHEVRON CORP NEW 0.6%
Value $17.88M Shares 114,332 Share Price $156.42 * Est. Cost/Share $114.58 Unrealized @ Report Date +27.7%
VTV VANGUARD INDEX FDS 0.6%
Value $17.69M Shares 110,298 Share Price $160.41 Est. Cost/Share $149.81 Unrealized @ Report Date +7.1%
META META PLATFORMS INC 0.6%
Value $17.67M Shares 35,037 Share Price $504.21 Est. Cost/Share $263.29 Unrealized @ Report Date +90.6%
SPY SPDR S&P 500 ETF TR 0.5%
Value $17.4M Shares 31,976 Share Price $544.21 Est. Cost/Share $373.46 Unrealized @ Report Date +45.7%
DFAI DIMENSIONAL ETF TRUST 0.5%
Value $16.97M Shares 571,919 Share Price $29.67 Est. Cost/Share $27.95 Unrealized @ Report Date +6.1%
MOAT VANECK ETF TRUST 0.5%
Value $16.88M Shares 194,846 Share Price $86.61 Est. Cost/Share $63.98 Unrealized @ Report Date +35.4%
TSLA TESLA INC 0.5%
Value $16.87M Shares 85,268 Share Price $197.88 Est. Cost/Share $242.24 Unrealized @ Report Date -18.3%
VNLA JANUS DETROIT STR TR 0.5%
Value $16.82M Shares 346,480 Share Price $48.54 Est. Cost/Share $48.05 Unrealized @ Report Date +1.0%
VOO VANGUARD INDEX FDS 0.5%
Value $16.31M Shares 32,614 Share Price $500.13 Est. Cost/Share $385.06 Unrealized @ Report Date +29.9%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $16.2M Shares 327,904 Share Price $49.42 Est. Cost/Share $44.39 Unrealized @ Report Date +11.3%
DGRO ISHARES TR 0.5%
Value $15.75M Shares 273,313 Share Price $57.61 Est. Cost/Share $48.79 Unrealized @ Report Date +18.1%
FNDF SCHWAB STRATEGIC TR 0.5%
Value $15.47M Shares 441,723 Share Price $35.03 Est. Cost/Share $32.73 Unrealized @ Report Date +7.0%
GOVI INVESCO EXCH TRADED FD TR II 0.5%
Value $14.98M Shares 542,793 Share Price $27.59 Est. Cost/Share $27.63 Unrealized @ Report Date -0.1%
LLY ELI LILLY & CO 0.5%
Value $14.71M Shares 16,250 Share Price $905.40 Est. Cost/Share $353.26 Unrealized @ Report Date +153.6%
DFAS DIMENSIONAL ETF TRUST 0.5%
Value $14.68M Shares 244,320 Share Price $60.08 Est. Cost/Share $55.40 Unrealized @ Report Date +8.5%
HD HOME DEPOT INC 0.5%
Value $14.55M Shares 42,274 Share Price $344.24 * Est. Cost/Share $243.76 Unrealized @ Report Date +36.2%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $14.35M Shares 327,853 Share Price $43.76 Est. Cost/Share $40.81 Unrealized @ Report Date +7.2%
VB VANGUARD INDEX FDS 0.4%
Value $13.93M Shares 63,904 Share Price $218.04 Est. Cost/Share $195.39 Unrealized @ Report Date +11.6%
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value $13.83M Shares 274,015 Share Price $50.47 Est. Cost/Share $50.44 Unrealized @ Report Date +0.1%
DFUV DIMENSIONAL ETF TRUST 0.4%
Value $13.75M Shares 350,128 Share Price $39.27 Est. Cost/Share $36.35 Unrealized @ Report Date +8.0%
GOOG ALPHABET INC 0.4%
Value $13.47M Shares 73,434 Share Price $183.42 Est. Cost/Share $111.83 Unrealized @ Report Date +63.0%
IWM ISHARES TR 0.4%
Value $13.35M Shares 65,802 Share Price $202.89 Est. Cost/Share $183.11 Unrealized @ Report Date +10.8%
DFAE DIMENSIONAL ETF TRUST 0.4%
Value $13.22M Shares 511,126 Share Price $25.87 Est. Cost/Share $24.03 Unrealized @ Report Date +7.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $13.02M Shares 25,570 Share Price $509.25 * Est. Cost/Share $372.26 Unrealized @ Report Date +32.5%
EMGF ISHARES INC 0.4%
Value $12.59M Shares 269,741 Share Price $46.67 Est. Cost/Share $41.55 Unrealized @ Report Date +12.3%
OMFL INVESCO EXCH TRD SLF IDX FD 0.4%
Value $12.46M Shares 237,332 Share Price $52.49 Est. Cost/Share $47.04 Unrealized @ Report Date +11.6%
XOM EXXON MOBIL CORP 0.4%
Value $12.36M Shares 107,358 Share Price $115.12 * Est. Cost/Share $88.88 Unrealized @ Report Date +22.9%
VO VANGUARD INDEX FDS 0.4%
Value $12.29M Shares 50,750 Share Price $242.10 * Est. Cost/Share $52.90 Unrealized @ Report Date +14.4%
FLHY FRANKLIN TEMPLETON ETF TR 0.4%
Value $12.2M Shares 514,541 Share Price $23.71 Est. Cost/Share $23.55 Unrealized @ Report Date +0.7%
SHW SHERWIN WILLIAMS CO 0.4%
Value $11.96M Shares 40,080 Share Price $298.43 Est. Cost/Share $218.65 Unrealized @ Report Date +34.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value $11.34M Shares 200,061 Share Price $56.68 Est. Cost/Share $57.90 Unrealized @ Report Date -2.1%
ABBV ABBVIE INC 0.3%
Value $11.09M Shares 64,649 Share Price $171.52 * Est. Cost/Share $111.29 Unrealized @ Report Date +46.4%
AVEM AMERICAN CENTY ETF TR 0.3%
Value $11.06M Shares 180,995 Share Price $61.09 Est. Cost/Share $59.67 Unrealized @ Report Date +2.4%
TLT ISHARES TR 0.3%
Value $10.73M Shares 116,870 Share Price $91.78 Est. Cost/Share $97.97 Unrealized @ Report Date -6.3%
WMT WALMART INC 0.3%
Value $10.6M Shares 156,553 Share Price $67.71 Est. Cost/Share $52.88 Unrealized @ Report Date +26.2%
SPSB SPDR SER TR 0.3%
Value $10.39M Shares 349,715 Share Price $29.70 Est. Cost/Share $29.52 Unrealized @ Report Date +0.6%
MINT PIMCO ETF TR 0.3%
Value $10.37M Shares 102,982 Share Price $100.65 Est. Cost/Share $99.95 Unrealized @ Report Date +0.7%
DFSD DIMENSIONAL ETF TRUST 0.3%
Value $10.3M Shares 219,231 Share Price $47.00 Est. Cost/Share $46.55 Unrealized @ Report Date +1.0%
MUB ISHARES TR 0.3%
Value $10.29M Shares 96,584 Share Price $106.55 Est. Cost/Share $106.41 Unrealized @ Report Date +0.1%
MRK MERCK & CO INC 0.3%
Value $9.987M Shares 80,666 Share Price $123.80 * Est. Cost/Share $83.46 Unrealized @ Report Date +40.9%
V VISA INC 0.3%
Value $9.95M Shares 37,908 Share Price $262.47 Est. Cost/Share $162.62 Unrealized @ Report Date +59.6%
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value $9.943M Shares 204,286 Share Price $48.67 Est. Cost/Share $56.23 Unrealized @ Report Date -13.5%
XT ISHARES TR 0.3%
Value $9.785M Shares 166,335 Share Price $58.83 Est. Cost/Share $52.02 Unrealized @ Report Date +13.1%
IEMG ISHARES INC 0.3%
Value $9.784M Shares 182,785 Share Price $53.53 Est. Cost/Share $53.54 Unrealized @ Report Date -0.0%
LDUR PIMCO ETF TR 0.3%
Value $9.472M Shares 100,055 Share Price $94.67 Est. Cost/Share $94.43 Unrealized @ Report Date +0.3%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $9.193M Shares 55,959 Share Price $164.28 Est. Cost/Share $139.17 Unrealized @ Report Date +18.0%
DUHP DIMENSIONAL ETF TRUST 0.3%
Value $9.171M Shares 286,674 Share Price $31.99 Est. Cost/Share $27.34 Unrealized @ Report Date +17.0%
FVAL FIDELITY COVINGTON TRUST 0.3%
Value $9.08M Shares 157,688 Share Price $57.58 Est. Cost/Share $47.11 Unrealized @ Report Date +22.2%
GQRE FLEXSHARES TR 0.3%
Value $8.87M Shares 162,501 Share Price $54.58 Est. Cost/Share $52.56 Unrealized @ Report Date +3.8%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $8.674M Shares 86,022 Share Price $100.84 * Est. Cost/Share $15.09 Unrealized @ Report Date +67.1%
IUSV ISHARES TR 0.3%
Value $8.622M Shares 97,828 Share Price $88.13 Est. Cost/Share $74.29 Unrealized @ Report Date +18.6%
MA MASTERCARD INCORPORATED 0.3%
Value $8.42M Shares 19,087 Share Price $441.16 Est. Cost/Share $330.70 Unrealized @ Report Date +32.3%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $8.061M Shares 209,819 Share Price $38.42 * Est. Cost/Share $17.58 Unrealized @ Report Date +9.3%
JNJ JOHNSON & JOHNSON 0.3%
Value $8M Shares 54,733 Share Price $146.16 * Est. Cost/Share $126.24 Unrealized @ Report Date +10.6%
IHDG WISDOMTREE TR 0.3%
Value $7.983M Shares 175,107 Share Price $45.59 Est. Cost/Share $39.40 Unrealized @ Report Date +15.7%
CAT CATERPILLAR INC 0.2%
Value $7.894M Shares 23,699 Share Price $333.10 * Est. Cost/Share $237.79 Unrealized @ Report Date +36.9%
PEP PEPSICO INC 0.2%
Value $7.809M Shares 47,347 Share Price $164.93 * Est. Cost/Share $137.36 Unrealized @ Report Date +13.6%
DFAR DIMENSIONAL ETF TRUST 0.2%
Value $7.772M Shares 351,665 Share Price $22.10 Est. Cost/Share $21.40 Unrealized @ Report Date +3.3%
TXN TEXAS INSTRS INC 0.2%
Value $7.674M Shares 39,451 Share Price $194.53 * Est. Cost/Share $150.85 Unrealized @ Report Date +23.3%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $7.564M Shares 97,275 Share Price $77.76 * Est. Cost/Share $23.73 Unrealized @ Report Date +9.2%
XLK SELECT SECTOR SPDR TR 0.2%
Value $7.559M Shares 33,414 Share Price $226.23 * Est. Cost/Share $80.31 Unrealized @ Report Date +40.9%
QEFA SPDR INDEX SHS FDS 0.2%
Value $7.528M Shares 100,723 Share Price $74.74 Est. Cost/Share $68.46 Unrealized @ Report Date +9.2%
AGG ISHARES TR 0.2%
Value $7.517M Shares 77,443 Share Price $97.07 Est. Cost/Share $106.12 Unrealized @ Report Date -8.5%
SCHO SCHWAB STRATEGIC TR 0.2%
Value $7.5M Shares 155,821 Share Price $48.13 * Est. Cost/Share $24.44 Unrealized @ Report Date -1.6%
EAGG ISHARES TR 0.2%
Value $7.396M Shares 158,689 Share Price $46.61 Est. Cost/Share $50.48 Unrealized @ Report Date -7.7%
SOXX ISHARES TR 0.2%
Value $7.343M Shares 29,772 Share Price $246.63 Est. Cost/Share $198.18 Unrealized @ Report Date +24.4%
IGSB ISHARES TR 0.2%
Value $7.327M Shares 143,001 Share Price $51.24 Est. Cost/Share $50.37 Unrealized @ Report Date +1.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $7.292M Shares 53,321 Share Price $136.75 Est. Cost/Share $153.40 Unrealized @ Report Date -10.9%
XLU SELECT SECTOR SPDR TR 0.2%
Value $7.242M Shares 106,280 Share Price $68.14 * Est. Cost/Share $33.68 Unrealized @ Report Date +1.2%
UNP UNION PAC CORP 0.2%
Value $7.213M Shares 31,879 Share Price $226.26 * Est. Cost/Share $171.12 Unrealized @ Report Date +27.7%
SUB ISHARES TR 0.2%
Value $7.107M Shares 67,977 Share Price $104.55 Est. Cost/Share $104.28 Unrealized @ Report Date +0.3%
PRFZ INVESCO EXCHANGE TRADED FD T 0.2%
Value $7.06M Shares 185,116 Share Price $38.14 Est. Cost/Share $34.42 Unrealized @ Report Date +10.8%
EMR EMERSON ELEC CO 0.2%
Value $7.036M Shares 63,869 Share Price $110.16 * Est. Cost/Share $79.46 Unrealized @ Report Date +35.1%
SO SOUTHERN CO 0.2%
Value $7.028M Shares 90,597 Share Price $77.57 * Est. Cost/Share $58.91 Unrealized @ Report Date +25.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value $6.993M Shares 23,048 Share Price $303.40 * Est. Cost/Share $261.47 Unrealized @ Report Date +13.4%
NFLX NETFLIX INC 0.2%
Value $6.937M Shares 10,278 Share Price $674.90 * Est. Cost/Share $35.65 Unrealized @ Report Date +89.3%
JQUA J P MORGAN EXCHANGE TRADED F 0.2%
Value $6.936M Shares 130,999 Share Price $52.95 Est. Cost/Share $45.46 Unrealized @ Report Date +16.5%
INTU INTUIT 0.2%
Value $6.932M Shares 10,548 Share Price $657.19 Est. Cost/Share $344.45 Unrealized @ Report Date +89.0%
BSV VANGUARD BD INDEX FDS 0.2%
Value $6.915M Shares 90,153 Share Price $76.70 Est. Cost/Share $77.81 Unrealized @ Report Date -1.4%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $6.902M Shares 86,347 Share Price $79.93 Est. Cost/Share $82.05 Unrealized @ Report Date -2.6%
PYLD PIMCO ETF TR 0.2%
Value $6.815M Shares 265,815 Share Price $25.64 Est. Cost/Share $25.52 Unrealized @ Report Date +0.5%
JPME J P MORGAN EXCHANGE TRADED F 0.2%
Value $6.792M Shares 71,350 Share Price $95.20 Est. Cost/Share $88.97 Unrealized @ Report Date +7.0%
CSCO CISCO SYS INC 0.2%
Value $6.704M Shares 141,097 Share Price $47.51 * Est. Cost/Share $43.84 Unrealized @ Report Date +3.4%
AMGN AMGEN INC 0.2%
Value $6.676M Shares 21,367 Share Price $312.45 * Est. Cost/Share $212.17 Unrealized @ Report Date +40.5%
DIHP DIMENSIONAL ETF TRUST 0.2%
Value $6.633M Shares 251,995 Share Price $26.32 Est. Cost/Share $24.76 Unrealized @ Report Date +6.3%
ESGU ISHARES TR 0.2%
Value $6.614M Shares 55,431 Share Price $119.32 Est. Cost/Share $90.45 Unrealized @ Report Date +31.9%
MFUS PIMCO EQUITY SER 0.2%
Value $6.513M Shares 137,361 Share Price $47.41 Est. Cost/Share $38.11 Unrealized @ Report Date +24.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $6.423M Shares 37,135 Share Price $172.95 * Est. Cost/Share $140.84 Unrealized @ Report Date +17.7%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $6.322M Shares 34,634 Share Price $182.55 Est. Cost/Share $130.09 Unrealized @ Report Date +40.3%
IWF ISHARES TR 0.2%
Value $6.297M Shares 17,275 Share Price $364.51 * Est. Cost/Share $57.50 Unrealized @ Report Date +58.5%
ACWV ISHARES INC 0.2%
Value $6.28M Shares 60,012 Share Price $104.64 Est. Cost/Share $99.50 Unrealized @ Report Date +5.2%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value $6.26M Shares 46,968 Share Price $133.28 * Est. Cost/Share $101.31 Unrealized @ Report Date +26.6%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $6.24M Shares 52,618 Share Price $118.60 Est. Cost/Share $104.26 Unrealized @ Report Date +13.8%
SUSB ISHARES TR 0.2%
Value $6.119M Shares 249,850 Share Price $24.49 Est. Cost/Share $24.89 Unrealized @ Report Date -1.6%
MMIT INDEXIQ ACTIVE ETF TR 0.2%
Value $6.072M Shares 251,113 Share Price $24.18 Est. Cost/Share $24.20 Unrealized @ Report Date -0.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $6.032M Shares 13,836 Share Price $435.95 * Est. Cost/Share $411.04 Unrealized @ Report Date +3.4%
PFF ISHARES TR 0.2%
Value $6.018M Shares 190,731 Share Price $31.55 Est. Cost/Share $32.15 Unrealized @ Report Date -1.9%
SHY ISHARES TR 0.2%
Value $5.986M Shares 73,310 Share Price $81.65 Est. Cost/Share $82.68 Unrealized @ Report Date -1.2%
HYLB DBX ETF TR 0.2%
Value $5.984M Shares 168,747 Share Price $35.46 Est. Cost/Share $34.65 Unrealized @ Report Date +2.3%
CGUS CAPITAL GROUP CORE EQUITY ET 0.2%
Value $5.978M Shares 185,361 Share Price $32.25 Est. Cost/Share $31.23 Unrealized @ Report Date +3.3%
TRI THOMSON REUTERS CORP. 0.2%
Value $5.936M Shares 35,213 Share Price $168.57 * Est. Cost/Share $128.40 Unrealized @ Report Date +27.6%
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $5.894M Shares 203,820 Share Price $28.92 Est. Cost/Share $24.69 Unrealized @ Report Date +17.1%
VUG VANGUARD INDEX FDS 0.2%
Value $5.876M Shares 15,710 Share Price $374.00 * Est. Cost/Share $40.77 Unrealized @ Report Date +52.9%
ESGD ISHARES TR 0.2%
Value $5.851M Shares 74,276 Share Price $78.78 Est. Cost/Share $73.28 Unrealized @ Report Date +7.5%
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value $5.832M Shares 105,085 Share Price $55.50 Est. Cost/Share $46.83 Unrealized @ Report Date +18.5%
ADBE ADOBE INC 0.2%
Value $5.818M Shares 10,472 Share Price $555.54 Est. Cost/Share $388.84 Unrealized @ Report Date +42.9%
VTEB VANGUARD MUN BD FDS 0.2%
Value $5.813M Shares 116,000 Share Price $50.11 Est. Cost/Share $50.31 Unrealized @ Report Date -0.4%
EMXC ISHARES INC 0.2%
Value $5.748M Shares 97,087 Share Price $59.20 Est. Cost/Share $52.25 Unrealized @ Report Date +13.3%
DES WISDOMTREE TR 0.2%
Value $5.721M Shares 183,651 Share Price $31.15 Est. Cost/Share $29.07 Unrealized @ Report Date +7.2%
HON HONEYWELL INTL INC 0.2%
Value $5.683M Shares 26,614 Share Price $213.54 * Est. Cost/Share $141.82 Unrealized @ Report Date +37.5%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $5.667M Shares 10,055 Share Price $563.65 Est. Cost/Share $475.16 Unrealized @ Report Date +17.3%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%
Value $5.644M Shares 171,016 Share Price $33.00 Est. Cost/Share $31.41 Unrealized @ Report Date +5.1%
FREL FIDELITY COVINGTON TRUST 0.2%
Value $5.603M Shares 221,128 Share Price $25.34 Est. Cost/Share $25.03 Unrealized @ Report Date +1.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $5.597M Shares 34,507 Share Price $162.21 Est. Cost/Share $120.50 Unrealized @ Report Date +34.6%
DLR DIGITAL RLTY TR INC 0.2%
Value $5.559M Shares 36,558 Share Price $152.05 * Est. Cost/Share $122.85 Unrealized @ Report Date +18.4%
CRM SALESFORCE INC 0.2%
Value $5.54M Shares 21,548 Share Price $257.11 Est. Cost/Share $180.69 Unrealized @ Report Date +40.8%
ITOT ISHARES TR 0.2%
Value $5.532M Shares 46,574 Share Price $118.78 Est. Cost/Share $98.61 Unrealized @ Report Date +20.5%
DON WISDOMTREE TR 0.2%
Value $5.488M Shares 117,336 Share Price $46.77 Est. Cost/Share $41.89 Unrealized @ Report Date +11.7%
BIL SPDR SER TR 0.2%
Value $5.403M Shares 58,869 Share Price $91.78 Est. Cost/Share $91.60 Unrealized @ Report Date +0.2%
PG PROCTER AND GAMBLE CO 0.2%
Value $5.318M Shares 32,247 Share Price $164.92 * Est. Cost/Share $99.11 Unrealized @ Report Date +60.2%
IQLT ISHARES TR 0.2%
Value $5.29M Shares 135,456 Share Price $39.05 Est. Cost/Share $38.68 Unrealized @ Report Date +0.9%
TEQI T ROWE PRICE ETF INC 0.2%
Value $5.271M Shares 134,345 Share Price $39.24 Est. Cost/Share $36.12 Unrealized @ Report Date +8.6%
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value $5.233M Shares 43,776 Share Price $119.53 Est. Cost/Share $103.71 Unrealized @ Report Date —
NETL ETF SER SOLUTIONS 0.2%
Value $5.138M Shares 230,139 Share Price $22.32 * Est. Cost/Share $26.29 Unrealized @ Report Date -11.1%
FNDC SCHWAB STRATEGIC TR 0.2%
Value $5.126M Shares 147,467 Share Price $34.76 Est. Cost/Share $32.72 Unrealized @ Report Date +6.2%
KO COCA COLA CO 0.2%
Value $5.08M Shares 79,818 Share Price $63.65 * Est. Cost/Share $42.55 Unrealized @ Report Date +43.2%
PWB INVESCO EXCHANGE TRADED FD T 0.2%
Value $5.061M Shares 53,579 Share Price $94.45 Est. Cost/Share $71.57 Unrealized @ Report Date +32.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $5.054M Shares 10,820 Share Price $467.09 * Est. Cost/Share $352.96 Unrealized @ Report Date +27.0%
XLP SELECT SECTOR SPDR TR 0.2%
Value $5.011M Shares 65,438 Share Price $76.58 Est. Cost/Share $71.67 Unrealized @ Report Date +6.8%
VTIP VANGUARD MALVERN FDS 0.2%
Value $4.995M Shares 102,904 Share Price $48.54 Est. Cost/Share $50.48 Unrealized @ Report Date -3.8%
— BLACKROCK INC 0.2%
Value $4.903M Shares 6,228 Share Price $787.32 Est. Cost/Share $583.26 Unrealized @ Report Date —
PEY INVESCO EXCHANGE TRADED FD T 0.2%
Value $4.886M Shares 248,757 Share Price $19.64 Est. Cost/Share $19.46 Unrealized @ Report Date +0.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $4.881M Shares 118,363 Share Price $41.24 * Est. Cost/Share $34.34 Unrealized @ Report Date +8.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $4.869M Shares 63,232 Share Price $77.01 Est. Cost/Share $52.45 Unrealized @ Report Date +46.8%
MCD MCDONALDS CORP 0.2%
Value $4.869M Shares 19,107 Share Price $254.83 * Est. Cost/Share $195.78 Unrealized @ Report Date +25.7%
FIXD FIRST TR EXCHNG TRADED FD VI 0.2%
Value $4.855M Shares 112,765 Share Price $43.05 Est. Cost/Share $42.71 Unrealized @ Report Date +0.8%
DBAW DBX ETF TR 0.2%
Value $4.853M Shares 145,373 Share Price $33.38 Est. Cost/Share $30.92 Unrealized @ Report Date +8.0%
BAC BANK AMERICA CORP 0.1%
Value $4.738M Shares 119,133 Share Price $39.77 * Est. Cost/Share $27.24 Unrealized @ Report Date +41.0%
DIS DISNEY WALT CO 0.1%
Value $4.709M Shares 47,426 Share Price $99.29 Est. Cost/Share $112.96 Unrealized @ Report Date -13.8%
CMF ISHARES TR 0.1%
Value $4.648M Shares 81,709 Share Price $56.88 Est. Cost/Share $57.03 Unrealized @ Report Date -0.3%
TFLO ISHARES TR 0.1%
Value $4.604M Shares 90,890 Share Price $50.66 Est. Cost/Share $50.52 Unrealized @ Report Date +0.3%
DE DEERE & CO 0.1%
Value $4.572M Shares 12,236 Share Price $373.64 * Est. Cost/Share $340.78 Unrealized @ Report Date +7.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $4.557M Shares 10,245 Share Price $444.83 Est. Cost/Share $293.61 Unrealized @ Report Date +51.5%
EOG EOG RES INC 0.1%
Value $4.515M Shares 35,873 Share Price $125.87 * Est. Cost/Share $111.86 Unrealized @ Report Date +7.2%
ONEV SPDR SER TR 0.1%
Value $4.498M Shares 38,055 Share Price $118.19 Est. Cost/Share $111.72 Unrealized @ Report Date +5.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $4.481M Shares 13,217 Share Price $339.01 * Est. Cost/Share $140.81 Unrealized @ Report Date +20.4%
GIS GENERAL MLS INC 0.1%
Value $4.479M Shares 70,810 Share Price $63.26 * Est. Cost/Share $60.37 Unrealized @ Report Date -1.6%
GILD GILEAD SCIENCES INC 0.1%
Value $4.384M Shares 63,899 Share Price $68.61 * Est. Cost/Share $68.90 Unrealized @ Report Date -4.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $4.375M Shares 4,143 Share Price $1056.06 * Est. Cost/Share $55.90 Unrealized @ Report Date +25.9%
DFIS DIMENSIONAL ETF TRUST 0.1%
Value $4.317M Shares 175,282 Share Price $24.63 Est. Cost/Share $23.49 Unrealized @ Report Date +4.9%
SHV ISHARES TR 0.1%
Value $4.303M Shares 38,944 Share Price $110.50 Est. Cost/Share $110.00 Unrealized @ Report Date +0.5%
DHI D R HORTON INC 0.1%
Value $4.295M Shares 30,477 Share Price $140.93 Est. Cost/Share $122.20 Unrealized @ Report Date +13.5%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $4.293M Shares 51,079 Share Price $84.04 Est. Cost/Share $68.20 Unrealized @ Report Date +23.2%
WM WASTE MGMT INC DEL 0.1%
Value $4.226M Shares 19,808 Share Price $213.34 * Est. Cost/Share $121.88 Unrealized @ Report Date +71.3%
SLV ISHARES SILVER TR 0.1%
Value $4.143M Shares 155,929 Share Price $26.57 Est. Cost/Share $21.87 Unrealized @ Report Date +21.5%
IAGG ISHARES TR 0.1%
Value $4.133M Shares 82,783 Share Price $49.92 Est. Cost/Share $50.06 Unrealized @ Report Date -0.3%
QYLD GLOBAL X FDS 0.1%
Value $4.132M Shares 233,838 Share Price $17.67 Est. Cost/Share $18.07 Unrealized @ Report Date -2.2%
NUSC NUSHARES ETF TR 0.1%
Value $4.1M Shares 104,221 Share Price $39.34 Est. Cost/Share $39.23 Unrealized @ Report Date +0.3%
IEI ISHARES TR 0.1%
Value $4.026M Shares 34,865 Share Price $115.47 Est. Cost/Share $116.40 Unrealized @ Report Date -0.8%
NVO NOVO-NORDISK A S 0.1%
Value $4.004M Shares 28,049 Share Price $142.74 Est. Cost/Share $82.11 Unrealized @ Report Date +73.8%
PAYX PAYCHEX INC 0.1%
Value $3.98M Shares 33,573 Share Price $118.56 * Est. Cost/Share $111.45 Unrealized @ Report Date +1.6%
MLPX GLOBAL X FDS 0.1%
Value $3.978M Shares 77,926 Share Price $51.05 Est. Cost/Share $43.95 Unrealized @ Report Date +16.1%
XLE SELECT SECTOR SPDR TR 0.1%
Value $3.97M Shares 43,560 Share Price $91.15 * Est. Cost/Share $31.72 Unrealized @ Report Date +43.7%
— UNILEVER PLC 0.1%
Value $3.969M Shares 72,179 Share Price $54.99 Est. Cost/Share $48.90 Unrealized @ Report Date —
SDY SPDR SER TR 0.1%
Value $3.947M Shares 31,036 Share Price $127.18 Est. Cost/Share $106.12 Unrealized @ Report Date +19.8%
GOVT ISHARES TR 0.1%
Value $3.891M Shares 172,375 Share Price $22.57 Est. Cost/Share $22.30 Unrealized @ Report Date +1.2%
QCOM QUALCOMM INC 0.1%
Value $3.873M Shares 19,442 Share Price $199.18 * Est. Cost/Share $97.26 Unrealized @ Report Date +98.2%
BOND PIMCO ETF TR 0.1%
Value $3.787M Shares 41,583 Share Price $91.08 Est. Cost/Share $90.86 Unrealized @ Report Date +0.2%
SDG ISHARES TR 0.1%
Value $3.762M Shares 50,119 Share Price $75.07 Est. Cost/Share $84.67 Unrealized @ Report Date -11.3%
DGRW WISDOMTREE TR 0.1%
Value $3.741M Shares 47,935 Share Price $78.05 Est. Cost/Share $64.76 Unrealized @ Report Date +20.5%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $3.712M Shares 64,010 Share Price $57.99 Est. Cost/Share $57.95 Unrealized @ Report Date +0.1%
SDOG ALPS ETF TR 0.1%
Value $3.688M Shares 69,817 Share Price $52.83 Est. Cost/Share $48.11 Unrealized @ Report Date +9.8%
DIVO AMPLIFY ETF TR 0.1%
Value $3.688M Shares 95,294 Share Price $38.70 Est. Cost/Share $36.16 Unrealized @ Report Date +7.0%
RTX RTX CORPORATION 0.1%
Value $3.668M Shares 36,538 Share Price $100.39 * Est. Cost/Share $68.76 Unrealized @ Report Date +41.8%
ETN EATON CORP PLC 0.1%
Value $3.653M Shares 11,650 Share Price $313.56 Est. Cost/Share $102.44 Unrealized @ Report Date +201.2%
DEM WISDOMTREE TR 0.1%
Value $3.617M Shares 83,504 Share Price $43.31 Est. Cost/Share $39.84 Unrealized @ Report Date +8.7%
CGCB CAPITAL GRP FIXED INCM ETF T 0.1%
Value $3.587M Shares 138,941 Share Price $25.82 Est. Cost/Share $25.70 Unrealized @ Report Date +0.5%
CMCSA COMCAST CORP NEW 0.1%
Value $3.569M Shares 91,145 Share Price $39.16 * Est. Cost/Share $39.56 Unrealized @ Report Date -6.1%
XLV SELECT SECTOR SPDR TR 0.1%
Value $3.561M Shares 24,430 Share Price $145.75 Est. Cost/Share $126.71 Unrealized @ Report Date +15.0%
IHI ISHARES TR 0.1%
Value $3.536M Shares 63,093 Share Price $56.04 Est. Cost/Share $59.29 Unrealized @ Report Date -5.5%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $3.5M Shares 47,189 Share Price $74.18 Est. Cost/Share $67.92 Unrealized @ Report Date +9.2%
TDTT FLEXSHARES TR 0.1%
Value $3.49M Shares 147,947 Share Price $23.59 Est. Cost/Share $23.74 Unrealized @ Report Date -0.6%
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value $3.486M Shares 78,457 Share Price $44.43 Est. Cost/Share $43.05 Unrealized @ Report Date +3.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $3.481M Shares 20,026 Share Price $173.81 Est. Cost/Share $93.10 Unrealized @ Report Date +86.7%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $3.436M Shares 46,385 Share Price $74.08 * Est. Cost/Share $18.51 Unrealized @ Report Date +33.4%
ICVT ISHARES TR 0.1%
Value $3.402M Shares 43,268 Share Price $78.63 Est. Cost/Share $76.60 Unrealized @ Report Date +2.7%
ELV ELEVANCE HEALTH INC 0.1%
Value $3.378M Shares 6,234 Share Price $541.89 * Est. Cost/Share $428.68 Unrealized @ Report Date +23.1%
CSB VICTORY PORTFOLIOS II 0.1%
Value $3.373M Shares 63,114 Share Price $53.44 Est. Cost/Share $53.12 Unrealized @ Report Date +0.6%
TJX TJX COS INC NEW 0.1%
Value $3.321M Shares 30,162 Share Price $110.10 Est. Cost/Share $72.13 Unrealized @ Report Date +49.8%
BA BOEING CO 0.1%
Value $3.316M Shares 18,219 Share Price $182.01 Est. Cost/Share $210.86 Unrealized @ Report Date -13.7%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $3.315M Shares 65,326 Share Price $50.74 Est. Cost/Share $50.82 Unrealized @ Report Date -0.2%
MO ALTRIA GROUP INC 0.1%
Value $3.287M Shares 72,172 Share Price $45.55 * Est. Cost/Share $31.17 Unrealized @ Report Date +31.2%
T AT&T INC 0.1%
Value $3.242M Shares 169,670 Share Price $19.11 * Est. Cost/Share $15.17 Unrealized @ Report Date +17.3%
ABT ABBOTT LABS 0.1%
Value $3.232M Shares 31,106 Share Price $103.91 * Est. Cost/Share $83.01 Unrealized @ Report Date +21.6%
GSIE GOLDMAN SACHS ETF TR 0.1%
Value $3.21M Shares 95,380 Share Price $33.65 Est. Cost/Share $31.14 Unrealized @ Report Date +8.1%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $3.154M Shares 108,829 Share Price $28.98 Est. Cost/Share $29.34 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $3.15M Shares 10,859 Share Price $290.12 Est. Cost/Share $289.17 Unrealized @ Report Date +0.3%
DBEF DBX ETF TR 0.1%
Value $3.127M Shares 75,450 Share Price $41.44 Est. Cost/Share $34.29 Unrealized @ Report Date +20.9%
SPGI S&P GLOBAL INC 0.1%
Value $3.081M Shares 6,907 Share Price $446.01 Est. Cost/Share $379.08 Unrealized @ Report Date +16.4%
ESGE ISHARES INC 0.1%
Value $3.08M Shares 91,870 Share Price $33.53 Est. Cost/Share $34.75 Unrealized @ Report Date -3.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $3.062M Shares 22,372 Share Price $136.85 * Est. Cost/Share $132.66 Unrealized @ Report Date -5.8%
GE GE AEROSPACE 0.1%
Value $3.004M Shares 18,899 Share Price $158.97 Est. Cost/Share $68.85 Unrealized @ Report Date +128.5%
IXUS ISHARES TR 0.1%
Value $2.982M Shares 44,142 Share Price $67.56 Est. Cost/Share $62.61 Unrealized @ Report Date +7.9%
HYG ISHARES TR 0.1%
Value $2.968M Shares 38,478 Share Price $77.14 Est. Cost/Share $76.09 Unrealized @ Report Date +1.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $2.965M Shares 12,806 Share Price $231.55 Est. Cost/Share $173.73 Unrealized @ Report Date +30.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $2.946M Shares 15,154 Share Price $194.38 * Est. Cost/Share $173.52 Unrealized @ Report Date +6.5%
PFE PFIZER INC 0.1%
Value $2.935M Shares 104,903 Share Price $27.98 * Est. Cost/Share $29.83 Unrealized @ Report Date -15.1%
— PIMCO CORPORATE & INCOME OPP 0.1%
Value $2.911M Shares 203,410 Share Price $14.31 Est. Cost/Share $12.58 Unrealized @ Report Date —
ITA ISHARES TR 0.1%
Value $2.903M Shares 21,982 Share Price $132.05 Est. Cost/Share $115.11 Unrealized @ Report Date +14.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.898M Shares 6,183 Share Price $468.72 Est. Cost/Share $385.91 Unrealized @ Report Date +21.5%
— BLACKROCK CORE BD TR 0.1%
Value $2.889M Shares 271,288 Share Price $10.65 Est. Cost/Share $11.71 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $2.849M Shares 57,650 Share Price $49.42 * Est. Cost/Share $38.90 Unrealized @ Report Date +16.4%
ORCL ORACLE CORP 0.1%
Value $2.849M Shares 20,176 Share Price $141.20 Est. Cost/Share $87.64 Unrealized @ Report Date +58.7%
NUMV NUSHARES ETF TR 0.1%
Value $2.835M Shares 85,836 Share Price $33.03 Est. Cost/Share $33.13 Unrealized @ Report Date -0.3%
VXF VANGUARD INDEX FDS 0.1%
Value $2.792M Shares 16,538 Share Price $168.79 Est. Cost/Share $156.86 Unrealized @ Report Date +7.6%
GSSC GOLDMAN SACHS ETF TR 0.1%
Value $2.783M Shares 43,927 Share Price $63.35 Est. Cost/Share $60.20 Unrealized @ Report Date +5.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.762M Shares 4,994 Share Price $553.00 Est. Cost/Share $437.52 Unrealized @ Report Date +25.8%
SNY SANOFI 0.1%
Value $2.758M Shares 56,844 Share Price $48.52 Est. Cost/Share $48.88 Unrealized @ Report Date -0.7%
CVS CVS HEALTH CORP 0.1%
Value $2.75M Shares 46,558 Share Price $59.06 * Est. Cost/Share $64.23 Unrealized @ Report Date -13.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $2.747M Shares 27,410 Share Price $100.23 * Est. Cost/Share $78.96 Unrealized @ Report Date +20.2%
SPEM SPDR INDEX SHS FDS 0.1%
Value $2.747M Shares 72,928 Share Price $37.67 Est. Cost/Share $35.25 Unrealized @ Report Date +6.9%
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value $2.747M Shares 102,040 Share Price $26.92 Est. Cost/Share $26.91 Unrealized @ Report Date +0.0%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $2.739M Shares 83,283 Share Price $32.89 Est. Cost/Share $31.73 Unrealized @ Report Date +3.7%
SPMB SPDR SER TR 0.1%
Value $2.716M Shares 125,896 Share Price $21.57 Est. Cost/Share $21.02 Unrealized @ Report Date +2.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $2.711M Shares 26,752 Share Price $101.33 * Est. Cost/Share $77.21 Unrealized @ Report Date +24.0%
JAAA JANUS DETROIT STR TR 0.1%
Value $2.708M Shares 53,229 Share Price $50.88 Est. Cost/Share $50.66 Unrealized @ Report Date +0.4%
VNQ VANGUARD INDEX FDS 0.1%
Value $2.698M Shares 32,216 Share Price $83.76 Est. Cost/Share $91.52 Unrealized @ Report Date -8.5%
MDT MEDTRONIC PLC 0.1%
Value $2.642M Shares 33,565 Share Price $78.71 * Est. Cost/Share $81.96 Unrealized @ Report Date -7.8%
IYW ISHARES TR 0.1%
Value $2.626M Shares 17,449 Share Price $150.50 Est. Cost/Share $94.08 Unrealized @ Report Date +60.0%
ISTB ISHARES TR 0.1%
Value $2.57M Shares 54,248 Share Price $47.37 Est. Cost/Share $47.09 Unrealized @ Report Date +0.6%
INTC INTEL CORP 0.1%
Value $2.519M Shares 81,337 Share Price $30.97 Est. Cost/Share $35.57 Unrealized @ Report Date -13.5%
NOW SERVICENOW INC 0.1%
Value $2.508M Shares 3,188 Share Price $786.67 * Est. Cost/Share $126.37 Unrealized @ Report Date +24.5%
CB CHUBB LIMITED 0.1%
Value $2.504M Shares 9,817 Share Price $255.09 Est. Cost/Share $168.01 Unrealized @ Report Date +49.9%
MUNI PIMCO ETF TR 0.1%
Value $2.491M Shares 47,846 Share Price $52.06 Est. Cost/Share $53.17 Unrealized @ Report Date -2.1%
— LAM RESEARCH CORP 0.1%
Value $2.476M Shares 2,325 Share Price $1064.99 Est. Cost/Share $625.44 Unrealized @ Report Date —
XOP SPDR SER TR 0.1%
Value $2.464M Shares 16,936 Share Price $145.47 Est. Cost/Share $134.30 Unrealized @ Report Date +8.3%
COP CONOCOPHILLIPS 0.1%
Value $2.44M Shares 21,334 Share Price $114.38 * Est. Cost/Share $64.47 Unrealized @ Report Date +69.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $2.414M Shares 26,379 Share Price $91.50 * Est. Cost/Share $79.26 Unrealized @ Report Date +10.5%
BBLU EA SERIES TRUST 0.1%
Value $2.41M Shares 199,871 Share Price $12.06 Est. Cost/Share $9.83 Unrealized @ Report Date +22.7%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.385M Shares 52,139 Share Price $45.75 Est. Cost/Share $42.22 Unrealized @ Report Date +8.4%
SCZ ISHARES TR 0.1%
Value $2.356M Shares 38,228 Share Price $61.64 Est. Cost/Share $59.87 Unrealized @ Report Date +3.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.339M Shares 9,090 Share Price $257.28 * Est. Cost/Share $198.23 Unrealized @ Report Date +25.5%
VOT VANGUARD INDEX FDS 0.1%
Value $2.332M Shares 10,159 Share Price $229.57 Est. Cost/Share $215.33 Unrealized @ Report Date +6.6%
RING ISHARES INC 0.1%
Value $2.212M Shares 80,120 Share Price $27.61 Est. Cost/Share $24.93 Unrealized @ Report Date +10.8%
ISCF ISHARES TR 0.1%
Value $2.208M Shares 68,517 Share Price $32.23 Est. Cost/Share $30.97 Unrealized @ Report Date +4.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $2.168M Shares 8,401 Share Price $258.06 * Est. Cost/Share $221.63 Unrealized @ Report Date +11.3%
LIN LINDE PLC 0.1%
Value $2.139M Shares 4,875 Share Price $438.80 Est. Cost/Share $359.99 Unrealized @ Report Date +19.6%
NEE NEXTERA ENERGY INC 0.1%
Value $2.114M Shares 29,854 Share Price $70.81 * Est. Cost/Share $68.90 Unrealized @ Report Date -1.6%
ET ENERGY TRANSFER L P 0.1%
Value $2.114M Shares 130,316 Share Price $16.22 Est. Cost/Share $13.77 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.1%
Value $2.092M Shares 11,471 Share Price $182.40 * Est. Cost/Share $71.38 Unrealized @ Report Date +27.8%
SHM SPDR SER TR 0.1%
Value $2.059M Shares 43,632 Share Price $47.19 Est. Cost/Share $48.30 Unrealized @ Report Date -2.3%
FDX FEDEX CORP 0.1%
Value $2.058M Shares 6,864 Share Price $299.86 * Est. Cost/Share $198.35 Unrealized @ Report Date +46.2%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $2.058M Shares 22,938 Share Price $89.72 Est. Cost/Share $79.39 Unrealized @ Report Date +13.0%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $2.035M Shares 34,946 Share Price $58.23 Est. Cost/Share $58.75 Unrealized @ Report Date -0.9%
ARKK ARK ETF TR 0.1%
Value $2.028M Shares 46,148 Share Price $43.95 Est. Cost/Share $49.20 Unrealized @ Report Date -10.7%
— PIMCO CALIF MUN INCOME FD 0.1%
Value $2.023M Shares 214,755 Share Price $9.42 Est. Cost/Share $9.33 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $2.004M Shares 33,739 Share Price $59.39 * Est. Cost/Share $40.21 Unrealized @ Report Date +42.6%
VWOB VANGUARD WHITEHALL FDS 0.1%
Value $1.994M Shares 31,702 Share Price $62.91 Est. Cost/Share $63.34 Unrealized @ Report Date -0.7%
MPC MARATHON PETE CORP 0.1%
Value $1.984M Shares 11,434 Share Price $173.48 * Est. Cost/Share $63.60 Unrealized @ Report Date +164.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.982M Shares 8,303 Share Price $238.70 * Est. Cost/Share $163.87 Unrealized @ Report Date +41.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.968M Shares 53,673 Share Price $36.66 Est. Cost/Share $29.04 Unrealized @ Report Date +26.3%
DBMF LITMAN GREGORY FDS TR 0.1%
Value $1.955M Shares 65,037 Share Price $30.06 Est. Cost/Share $29.35 Unrealized @ Report Date +2.4%
FUTY FIDELITY COVINGTON TRUST 0.1%
Value $1.949M Shares 44,329 Share Price $43.96 Est. Cost/Share $40.23 Unrealized @ Report Date +9.3%
GBCI GLACIER BANCORP INC NEW 0.1%
Value $1.944M Shares 52,079 Share Price $37.32 * Est. Cost/Share $43.16 Unrealized @ Report Date -18.0%
DHR DANAHER CORPORATION 0.1%
Value $1.924M Shares 7,702 Share Price $249.84 Est. Cost/Share $204.10 Unrealized @ Report Date +21.4%
NUMG NUSHARES ETF TR 0.1%
Value $1.919M Shares 45,906 Share Price $41.81 Est. Cost/Share $43.10 Unrealized @ Report Date -3.0%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $1.917M Shares 23,586 Share Price $81.28 Est. Cost/Share $73.53 Unrealized @ Report Date +10.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.916M Shares 38,365 Share Price $49.95 Est. Cost/Share $53.48 Unrealized @ Report Date -6.6%
MFDX PIMCO EQUITY SER 0.1%
Value $1.91M Shares 63,116 Share Price $30.27 Est. Cost/Share $27.97 Unrealized @ Report Date +8.2%
VGT VANGUARD WORLD FD 0.1%
Value $1.907M Shares 3,308 Share Price $576.62 * Est. Cost/Share $40.08 Unrealized @ Report Date +79.8%
KLAC KLA CORP 0.1%
Value $1.898M Shares 2,302 Share Price $824.55 Est. Cost/Share $404.57 Unrealized @ Report Date +101.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value $1.898M Shares 479 Share Price $3961.55 Est. Cost/Share $2470.28 Unrealized @ Report Date +58.6%
REGL PROSHARES TR 0.1%
Value $1.891M Shares 25,689 Share Price $73.61 Est. Cost/Share $71.09 Unrealized @ Report Date +3.5%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value $1.88M Shares 73,094 Share Price $25.72 Est. Cost/Share $25.82 Unrealized @ Report Date -0.4%
QUAL ISHARES TR 0.1%
Value $1.866M Shares 10,928 Share Price $170.75 Est. Cost/Share $143.60 Unrealized @ Report Date +18.9%
NVS NOVARTIS AG 0.1%
Value $1.859M Shares 17,459 Share Price $106.46 Est. Cost/Share $91.07 Unrealized @ Report Date +16.9%
UMI USCF ETF TR 0.1%
Value $1.854M Shares 44,120 Share Price $42.02 Est. Cost/Share $33.72 Unrealized @ Report Date +24.6%
GWW GRAINGER W W INC 0.1%
Value $1.846M Shares 2,046 Share Price $902.34 Est. Cost/Share $866.55 Unrealized @ Report Date +2.8%
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $1.846M Shares 66,717 Share Price $27.67 Est. Cost/Share $26.84 Unrealized @ Report Date +3.1%
MGC VANGUARD WORLD FD 0.1%
Value $1.846M Shares 9,356 Share Price $197.28 Est. Cost/Share $125.17 Unrealized @ Report Date +57.6%
ENB ENBRIDGE INC 0.1%
Value $1.843M Shares 51,781 Share Price $35.59 * Est. Cost/Share $27.94 Unrealized @ Report Date +16.4%
EG EVEREST GROUP LTD 0.1%
Value $1.83M Shares 4,803 Share Price $381.02 * Est. Cost/Share $371.07 Unrealized @ Report Date +0.5%
QLTA ISHARES TR 0.1%
Value $1.823M Shares 38,909 Share Price $46.86 Est. Cost/Share $47.33 Unrealized @ Report Date -1.0%
HCA HCA HEALTHCARE INC 0.1%
Value $1.817M Shares 5,657 Share Price $321.27 Est. Cost/Share $209.48 Unrealized @ Report Date +51.7%
OACP UNIFIED SER TR 0.1%
Value $1.813M Shares 80,568 Share Price $22.50 Est. Cost/Share $22.46 Unrealized @ Report Date +0.2%
TAXF AMERICAN CENTY ETF TR 0.1%
Value $1.794M Shares 35,630 Share Price $50.36 Est. Cost/Share $49.46 Unrealized @ Report Date +1.8%
— ARISTA NETWORKS INC 0.1%
Value $1.791M Shares 5,110 Share Price $350.48 Est. Cost/Share $292.08 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $1.787M Shares 603 Share Price $2964.10 Est. Cost/Share $2433.50 Unrealized @ Report Date +21.8%
PSX PHILLIPS 66 0.1%
Value $1.785M Shares 12,644 Share Price $141.17 * Est. Cost/Share $67.19 Unrealized @ Report Date +99.1%
ZTS ZOETIS INC 0.1%
Value $1.78M Shares 10,266 Share Price $173.36 Est. Cost/Share $135.30 Unrealized @ Report Date +25.8%
XME SPDR SER TR 0.1%
Value $1.762M Shares 29,699 Share Price $59.33 Est. Cost/Share $49.92 Unrealized @ Report Date +18.8%
AMAT APPLIED MATLS INC 0.1%
Value $1.755M Shares 7,436 Share Price $235.99 Est. Cost/Share $118.89 Unrealized @ Report Date +95.7%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.746M Shares 27,475 Share Price $63.54 Est. Cost/Share $43.27 Unrealized @ Report Date +46.8%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value $1.739M Shares 42,672 Share Price $40.75 Est. Cost/Share $35.27 Unrealized @ Report Date +15.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.712M Shares 35,222 Share Price $48.60 * Est. Cost/Share $31.35 Unrealized @ Report Date +51.8%
OKE ONEOK INC NEW 0.1%
Value $1.704M Shares 20,890 Share Price $81.55 * Est. Cost/Share $43.64 Unrealized @ Report Date +73.6%
— PRIMO WATER CORPORATION 0.1%
Value $1.698M Shares 77,680 Share Price $21.86 Est. Cost/Share $11.36 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.1%
Value $1.673M Shares 13,730 Share Price $121.87 Est. Cost/Share $98.72 Unrealized @ Report Date +23.5%
NOBL PROSHARES TR 0.1%
Value $1.667M Shares 17,341 Share Price $96.13 Est. Cost/Share $85.61 Unrealized @ Report Date +12.3%
HDEF DBX ETF TR 0.1%
Value $1.663M Shares 68,194 Share Price $24.38 Est. Cost/Share $22.89 Unrealized @ Report Date +6.5%
CSHI NEOS ETF TRUST 0.1%
Value $1.659M Shares 33,347 Share Price $49.76 Est. Cost/Share $50.01 Unrealized @ Report Date -0.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.645M Shares 5,001 Share Price $328.90 Est. Cost/Share $138.59 Unrealized @ Report Date +134.6%
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value $1.636M Shares 73,616 Share Price $22.22 Est. Cost/Share $22.19 Unrealized @ Report Date +0.1%
PWZ INVESCO EXCH TRADED FD TR II 0.1%
Value $1.636M Shares 66,297 Share Price $24.67 Est. Cost/Share $24.06 Unrealized @ Report Date +2.5%
EFA ISHARES TR 0.1%
Value $1.634M Shares 20,865 Share Price $78.33 Est. Cost/Share $69.40 Unrealized @ Report Date +12.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $1.629M Shares 64,293 Share Price $25.33 Est. Cost/Share $16.42 Unrealized @ Report Date +54.3%
BIV VANGUARD BD INDEX FDS 0.1%
Value $1.607M Shares 21,453 Share Price $74.89 Est. Cost/Share $81.61 Unrealized @ Report Date -8.2%
SHYG ISHARES TR 0.1%
Value $1.604M Shares 38,018 Share Price $42.20 Est. Cost/Share $44.06 Unrealized @ Report Date -4.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.592M Shares 4,124 Share Price $386.05 Est. Cost/Share $241.48 Unrealized @ Report Date +57.4%
EEMS ISHARES INC 0.0%
Value $1.588M Shares 25,980 Share Price $61.11 Est. Cost/Share $52.57 Unrealized @ Report Date +16.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.585M Shares 11,446 Share Price $138.45 * Est. Cost/Share $96.23 Unrealized @ Report Date +41.0%
KHC KRAFT HEINZ CO 0.0%
Value $1.584M Shares 49,148 Share Price $32.22 * Est. Cost/Share $28.42 Unrealized @ Report Date +4.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.583M Shares 5,884 Share Price $269.10 * Est. Cost/Share $195.23 Unrealized @ Report Date +34.1%
IVW ISHARES TR 0.0%
Value $1.582M Shares 17,100 Share Price $92.54 Est. Cost/Share $65.94 Unrealized @ Report Date +40.3%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $1.566M Shares 15,950 Share Price $98.21 Est. Cost/Share $87.80 Unrealized @ Report Date +11.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.543M Shares 1,208 Share Price $1277.65 * Est. Cost/Share $860.76 Unrealized @ Report Date +31.5%
SMMU PIMCO ETF TR 0.0%
Value $1.542M Shares 30,923 Share Price $49.87 Est. Cost/Share $49.42 Unrealized @ Report Date +0.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $1.529M Shares 23,362 Share Price $65.44 * Est. Cost/Share $49.75 Unrealized @ Report Date +25.7%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.514M Shares 18,306 Share Price $82.73 Est. Cost/Share $89.06 Unrealized @ Report Date -7.1%
MTB M & T BK CORP 0.0%
Value $1.511M Shares 9,986 Share Price $151.36 * Est. Cost/Share $123.19 Unrealized @ Report Date +17.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value $1.508M Shares 36,688 Share Price $41.11 Est. Cost/Share $31.59 Unrealized @ Report Date +30.1%
ES EVERSOURCE ENERGY 0.0%
Value $1.508M Shares 26,587 Share Price $56.71 * Est. Cost/Share $41.73 Unrealized @ Report Date +26.7%
ASML ASML HOLDING N V 0.0%
Value $1.481M Shares 1,448 Share Price $1022.95 Est. Cost/Share $740.10 Unrealized @ Report Date +38.2%
SMH VANECK ETF TRUST 0.0%
Value $1.471M Shares 5,642 Share Price $260.72 Est. Cost/Share $186.07 Unrealized @ Report Date +40.1%
MS MORGAN STANLEY 0.0%
Value $1.461M Shares 15,033 Share Price $97.19 * Est. Cost/Share $68.57 Unrealized @ Report Date +35.6%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $1.445M Shares 34,565 Share Price $41.80 Est. Cost/Share $41.66 Unrealized @ Report Date +0.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.441M Shares 3,186 Share Price $452.32 * Est. Cost/Share $335.86 Unrealized @ Report Date +30.6%
ADI ANALOG DEVICES INC 0.0%
Value $1.438M Shares 6,300 Share Price $228.27 * Est. Cost/Share $105.39 Unrealized @ Report Date +111.3%
VXUS VANGUARD STAR FDS 0.0%
Value $1.438M Shares 23,840 Share Price $60.30 Est. Cost/Share $55.40 Unrealized @ Report Date +8.8%
TGT TARGET CORP 0.0%
Value $1.435M Shares 9,693 Share Price $148.04 * Est. Cost/Share $138.35 Unrealized @ Report Date +1.0%
VPU VANGUARD WORLD FD 0.0%
Value $1.43M Shares 9,666 Share Price $147.92 Est. Cost/Share $137.29 Unrealized @ Report Date +7.7%
IWV ISHARES TR 0.0%
Value $1.419M Shares 4,597 Share Price $308.66 Est. Cost/Share $258.76 Unrealized @ Report Date +19.3%
SLQD ISHARES TR 0.0%
Value $1.411M Shares 28,643 Share Price $49.25 Est. Cost/Share $50.74 Unrealized @ Report Date -2.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value $1.404M Shares 16,394 Share Price $85.66 Est. Cost/Share $64.98 Unrealized @ Report Date +31.8%
VHT VANGUARD WORLD FD 0.0%
Value $1.398M Shares 5,254 Share Price $266.02 Est. Cost/Share $196.78 Unrealized @ Report Date +35.2%
XBI SPDR SER TR 0.0%
Value $1.397M Shares 15,067 Share Price $92.71 Est. Cost/Share $91.39 Unrealized @ Report Date +1.4%
CI THE CIGNA GROUP 0.0%
Value $1.396M Shares 4,222 Share Price $330.54 * Est. Cost/Share $236.53 Unrealized @ Report Date +35.8%
XPCKX PIMCO CALIF MUN INCOME FD II 0.0%
Value $1.394M Shares 238,311 Share Price $5.85 Est. Cost/Share $5.78 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $1.394M Shares 111,141 Share Price $12.54 * Est. Cost/Share $10.36 Unrealized @ Report Date +9.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.383M Shares 14,967 Share Price $92.37 Est. Cost/Share $78.08 Unrealized @ Report Date +18.3%
MELI MERCADOLIBRE INC 0.0%
Value $1.376M Shares 837 Share Price $1643.40 Est. Cost/Share $1263.91 Unrealized @ Report Date +30.0%
MRSK NORTHERN LIGHTS FD TR 0.0%
Value $1.369M Shares 43,086 Share Price $31.78 Est. Cost/Share $30.94 Unrealized @ Report Date +2.7%
HUM HUMANA INC 0.0%
Value $1.368M Shares 3,661 Share Price $373.64 Est. Cost/Share $455.25 Unrealized @ Report Date -19.6%
HEFA ISHARES TR 0.0%
Value $1.367M Shares 38,445 Share Price $35.56 Est. Cost/Share $30.48 Unrealized @ Report Date +16.7%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $1.367M Shares 48,046 Share Price $28.45 Est. Cost/Share $28.46 Unrealized @ Report Date -0.0%
IUSB ISHARES TR 0.0%
Value $1.364M Shares 30,153 Share Price $45.22 Est. Cost/Share $45.73 Unrealized @ Report Date -1.1%
AIQ GLOBAL X FDS 0.0%
Value $1.361M Shares 38,189 Share Price $35.63 Est. Cost/Share $32.59 Unrealized @ Report Date +9.3%
IVE ISHARES TR 0.0%
Value $1.356M Shares 7,448 Share Price $182.01 Est. Cost/Share $142.99 Unrealized @ Report Date +27.3%
IGIB ISHARES TR 0.0%
Value $1.356M Shares 26,445 Share Price $51.26 Est. Cost/Share $50.36 Unrealized @ Report Date +1.8%
FLTR VANECK ETF TRUST 0.0%
Value $1.339M Shares 52,478 Share Price $25.51 Est. Cost/Share $25.19 Unrealized @ Report Date +1.3%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.326M Shares 29,016 Share Price $45.71 Est. Cost/Share $46.41 Unrealized @ Report Date -1.5%
GSY POWERSHARES ACTIVELY MANAGED 0.0%
Value $1.32M Shares 26,461 Share Price $49.90 Est. Cost/Share $50.17 Unrealized @ Report Date -0.5%
FISV FISERV INC 0.0%
Value $1.32M Shares 8,854 Share Price $149.04 Est. Cost/Share $117.99 Unrealized @ Report Date +26.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.319M Shares 3,443 Share Price $383.19 Est. Cost/Share $121.96 Unrealized @ Report Date +214.2%
ECL ECOLAB INC 0.0%
Value $1.315M Shares 5,526 Share Price $238.00 Est. Cost/Share $155.32 Unrealized @ Report Date +50.9%
SHEL SHELL PLC 0.0%
Value $1.313M Shares 18,192 Share Price $72.18 Est. Cost/Share $62.38 Unrealized @ Report Date +15.7%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $1.312M Shares 6,657 Share Price $197.10 Est. Cost/Share $152.07 Unrealized @ Report Date +29.6%
KR KROGER CO 0.0%
Value $1.307M Shares 26,168 Share Price $49.93 * Est. Cost/Share $44.35 Unrealized @ Report Date +9.1%
TTD THE TRADE DESK INC 0.0%
Value $1.29M Shares 13,204 Share Price $97.67 Est. Cost/Share $73.64 Unrealized @ Report Date +32.6%
CALF PACER FDS TR 0.0%
Value $1.276M Shares 29,294 Share Price $43.56 Est. Cost/Share $41.33 Unrealized @ Report Date +5.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.276M Shares 30,720 Share Price $41.53 * Est. Cost/Share $55.17 Unrealized @ Report Date -31.0%
FLOT ISHARES TR 0.0%
Value $1.274M Shares 24,937 Share Price $51.09 Est. Cost/Share $50.72 Unrealized @ Report Date +0.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.26M Shares 17,099 Share Price $73.69 Est. Cost/Share $60.00 Unrealized @ Report Date +20.4%
HOLX HOLOGIC INC 0.0%
Value $1.256M Shares 16,911 Share Price $74.25 Est. Cost/Share $75.57 Unrealized @ Report Date -1.7%
NEAR ISHARES U S ETF TR 0.0%
Value $1.252M Shares 24,873 Share Price $50.33 Est. Cost/Share $49.78 Unrealized @ Report Date +1.1%
EVRG EVERGY INC 0.0%
Value $1.249M Shares 23,579 Share Price $52.97 * Est. Cost/Share $48.50 Unrealized @ Report Date +2.8%
HYD VANECK ETF TRUST 0.0%
Value $1.248M Shares 24,158 Share Price $51.65 Est. Cost/Share $51.04 Unrealized @ Report Date +1.2%
SRE SEMPRA 0.0%
Value $1.246M Shares 16,378 Share Price $76.06 * Est. Cost/Share $63.96 Unrealized @ Report Date +13.5%
KVUE KENVUE INC 0.0%
Value $1.245M Shares 68,490 Share Price $18.18 * Est. Cost/Share $20.50 Unrealized @ Report Date -16.4%
HUBS HUBSPOT INC 0.0%
Value $1.236M Shares 2,096 Share Price $589.65 Est. Cost/Share $523.36 Unrealized @ Report Date +12.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $1.231M Shares 2,300 Share Price $535.11 Est. Cost/Share $502.22 Unrealized @ Report Date +6.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.224M Shares 2 Share Price $612241.00 Est. Cost/Share $533852.10 Unrealized @ Report Date +14.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1.223M Shares 4,251 Share Price $287.64 * Est. Cost/Share $258.52 Unrealized @ Report Date +4.9%
VOX VANGUARD WORLD FD 0.0%
Value $1.22M Shares 8,829 Share Price $138.20 Est. Cost/Share $105.93 Unrealized @ Report Date +30.5%
GLW CORNING INC 0.0%
Value $1.217M Shares 31,333 Share Price $38.85 * Est. Cost/Share $30.92 Unrealized @ Report Date +21.7%
CSX CSX CORP 0.0%
Value $1.2M Shares 35,886 Share Price $33.45 * Est. Cost/Share $29.84 Unrealized @ Report Date +9.6%
OEF ISHARES TR 0.0%
Value $1.2M Shares 4,539 Share Price $264.28 Est. Cost/Share $198.70 Unrealized @ Report Date +33.0%
BKAG BNY MELLON ETF TRUST 0.0%
Value $1.199M Shares 28,958 Share Price $41.42 Est. Cost/Share $42.41 Unrealized @ Report Date -2.3%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $1.198M Shares 3,063 Share Price $391.15 Est. Cost/Share $340.38 Unrealized @ Report Date +14.9%
IAU ISHARES GOLD TR 0.0%
Value $1.198M Shares 27,261 Share Price $43.93 Est. Cost/Share $35.83 Unrealized @ Report Date +22.6%
OALC UNIFIED SER TR 0.0%
Value $1.197M Shares 42,866 Share Price $27.93 Est. Cost/Share $27.02 Unrealized @ Report Date +3.4%
IJK ISHARES TR 0.0%
Value $1.195M Shares 13,567 Share Price $88.11 Est. Cost/Share $82.84 Unrealized @ Report Date +6.4%
EFG ISHARES TR 0.0%
Value $1.194M Shares 11,670 Share Price $102.30 Est. Cost/Share $99.92 Unrealized @ Report Date +2.4%
NKE NIKE INC 0.0%
Value $1.191M Shares 15,799 Share Price $75.37 * Est. Cost/Share $108.81 Unrealized @ Report Date -33.0%
VBR VANGUARD INDEX FDS 0.0%
Value $1.19M Shares 6,521 Share Price $182.52 Est. Cost/Share $150.33 Unrealized @ Report Date +21.4%
EYLD CAMBRIA ETF TR 0.0%
Value $1.185M Shares 34,451 Share Price $34.41 Est. Cost/Share $32.23 Unrealized @ Report Date +6.8%
ZS ZSCALER INC 0.0%
Value $1.184M Shares 6,163 Share Price $192.19 Est. Cost/Share $193.91 Unrealized @ Report Date -0.9%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $1.183M Shares 68,122 Share Price $17.36 Est. Cost/Share $17.48 Unrealized @ Report Date -0.7%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.17M Shares 20,282 Share Price $57.68 Est. Cost/Share $61.29 Unrealized @ Report Date -5.9%
LQD ISHARES TR 0.0%
Value $1.164M Shares 10,871 Share Price $107.12 Est. Cost/Share $130.45 Unrealized @ Report Date -17.9%
FYLD CAMBRIA ETF TR 0.0%
Value $1.162M Shares 43,998 Share Price $26.42 Est. Cost/Share $26.33 Unrealized @ Report Date +0.3%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $1.161M Shares 44,166 Share Price $26.29 Est. Cost/Share $25.22 Unrealized @ Report Date +4.2%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $1.159M Shares 22,290 Share Price $52.01 * Est. Cost/Share $30.28 Unrealized @ Report Date -14.1%
SYLD CAMBRIA ETF TR 0.0%
Value $1.155M Shares 16,919 Share Price $68.28 Est. Cost/Share $68.95 Unrealized @ Report Date -1.0%
GDX VANECK ETF TRUST 0.0%
Value $1.153M Shares 33,975 Share Price $33.93 Est. Cost/Share $30.85 Unrealized @ Report Date +10.0%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.139M Shares 24,908 Share Price $45.74 Est. Cost/Share $44.48 Unrealized @ Report Date +2.8%
AOR ISHARES TR 0.0%
Value $1.134M Shares 20,137 Share Price $56.32 Est. Cost/Share $50.50 Unrealized @ Report Date +11.5%
CWB SPDR SER TR 0.0%
Value $1.134M Shares 15,732 Share Price $72.06 Est. Cost/Share $74.39 Unrealized @ Report Date -3.1%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $1.13M Shares 12,204 Share Price $92.62 Est. Cost/Share $77.84 Unrealized @ Report Date +19.0%
CCI CROWN CASTLE INC 0.0%
Value $1.12M Shares 11,464 Share Price $97.70 * Est. Cost/Share $102.07 Unrealized @ Report Date -11.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.114M Shares 5,477 Share Price $203.35 * Est. Cost/Share $148.95 Unrealized @ Report Date +33.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.101M Shares 17,464 Share Price $63.03 * Est. Cost/Share $55.88 Unrealized @ Report Date +9.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.082M Shares 2,140 Share Price $505.75 Est. Cost/Share $346.86 Unrealized @ Report Date +43.7%
AZN ASTRAZENECA PLC 0.0%
Value $1.077M Shares 13,816 Share Price $77.99 Est. Cost/Share $71.09 Unrealized @ Report Date —
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.077M Shares 21,094 Share Price $51.05 Est. Cost/Share $44.17 Unrealized @ Report Date +15.6%
EDV VANGUARD WORLD FD 0.0%
Value $1.069M Shares 14,568 Share Price $73.41 Est. Cost/Share $75.05 Unrealized @ Report Date -2.2%
— SUPER MICRO COMPUTER INC 0.0%
Value $1.063M Shares 1,297 Share Price $819.35 Est. Cost/Share $572.38 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $1.062M Shares 8,076 Share Price $131.53 Est. Cost/Share $70.50 Unrealized @ Report Date +85.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.058M Shares 4,464 Share Price $236.94 * Est. Cost/Share $218.92 Unrealized @ Report Date +4.4%
SHYD VANECK ETF TRUST 0.0%
Value $1.054M Shares 47,109 Share Price $22.37 Est. Cost/Share $22.24 Unrealized @ Report Date +0.6%
OAIM UNIFIED SER TR 0.0%
Value $1.053M Shares 32,659 Share Price $32.25 Est. Cost/Share $32.16 Unrealized @ Report Date +0.3%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $1.053M Shares 41,435 Share Price $25.42 Est. Cost/Share $23.08 Unrealized @ Report Date +10.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.049M Shares 27,482 Share Price $38.17 Est. Cost/Share $16.71 Unrealized @ Report Date +128.4%
TIP ISHARES TR 0.0%
Value $1.049M Shares 9,824 Share Price $106.78 Est. Cost/Share $116.13 Unrealized @ Report Date -8.1%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $1.038M Shares 27,690 Share Price $37.49 Est. Cost/Share $30.55 Unrealized @ Report Date +22.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.038M Shares 21,899 Share Price $47.40 * Est. Cost/Share $39.39 Unrealized @ Report Date +15.0%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $1.027M Shares 34,886 Share Price $29.44 Est. Cost/Share $28.92 Unrealized @ Report Date +1.8%
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.024M Shares 14,089 Share Price $72.68 Est. Cost/Share $45.64 Unrealized @ Report Date +59.2%
DOW DOW INC 0.0%
Value $1.019M Shares 19,215 Share Price $53.05 * Est. Cost/Share $44.61 Unrealized @ Report Date +7.5%
MSTR MICROSTRATEGY INC 0.0%
Value $1.019M Shares 740 Share Price $1377.48 * Est. Cost/Share $119.28 Unrealized @ Report Date +15.5%
LNG CHENIERE ENERGY INC 0.0%
Value $1.018M Shares 5,824 Share Price $174.84 Est. Cost/Share $160.34 Unrealized @ Report Date +9.0%
VNT VONTIER CORPORATION 0.0%
Value $1.014M Shares 26,554 Share Price $38.20 Est. Cost/Share $27.94 Unrealized @ Report Date +36.7%
ESGV VANGUARD WORLD FD 0.0%
Value $1.011M Shares 10,462 Share Price $96.62 Est. Cost/Share $67.03 Unrealized @ Report Date +44.2%
STLA STELLANTIS N.V 0.0%
Value $1.009M Shares 50,837 Share Price $19.85 Est. Cost/Share $19.49 Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $1.006M Shares 12,411 Share Price $81.08 Est. Cost/Share $64.12 Unrealized @ Report Date +26.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.006M Shares 7,276 Share Price $138.20 * Est. Cost/Share $109.72 Unrealized @ Report Date +18.9%
SYK STRYKER CORPORATION 0.0%
Value $994K Shares 2,923 Share Price $340.20 Est. Cost/Share $257.20 Unrealized @ Report Date +30.5%
VV VANGUARD INDEX FDS 0.0%
Value $989K Shares 3,964 Share Price $249.61 Est. Cost/Share $185.74 Unrealized @ Report Date +34.4%
SNPS SYNOPSYS INC 0.0%
Value $987K Shares 1,658 Share Price $595.06 Est. Cost/Share $492.95 Unrealized @ Report Date +20.7%
EWJ ISHARES INC 0.0%
Value $975K Shares 14,290 Share Price $68.24 Est. Cost/Share $66.21 Unrealized @ Report Date +3.1%
DYNF BLACKROCK ETF TRUST 0.0%
Value $975K Shares 20,772 Share Price $46.94 Est. Cost/Share $44.74 Unrealized @ Report Date +4.9%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $974K Shares 5,680 Share Price $171.51 Est. Cost/Share $119.44 Unrealized @ Report Date +43.6%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $974K Shares 26,130 Share Price $37.26 Est. Cost/Share $30.98 Unrealized @ Report Date +20.3%
DSI ISHARES TR 0.0%
Value $973K Shares 9,365 Share Price $103.85 Est. Cost/Share $69.45 Unrealized @ Report Date +49.5%
ESAB ESAB CORPORATION 0.0%
Value $970K Shares 10,272 Share Price $94.43 Est. Cost/Share $45.21 Unrealized @ Report Date +107.9%
BX BLACKSTONE INC 0.0%
Value $961K Shares 7,764 Share Price $123.80 * Est. Cost/Share $78.83 Unrealized @ Report Date +50.7%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $953K Shares 16,249 Share Price $58.64 Est. Cost/Share $52.70 Unrealized @ Report Date +11.3%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $953K Shares 9,817 Share Price $97.03 Est. Cost/Share $79.20 Unrealized @ Report Date +22.5%
TSN TYSON FOODS INC 0.0%
Value $952K Shares 16,656 Share Price $57.14 * Est. Cost/Share $61.10 Unrealized @ Report Date -11.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $949K Shares 6,106 Share Price $155.47 * Est. Cost/Share $123.18 Unrealized @ Report Date +19.6%
FNGS BANK MONTREAL MEDIUM 0.0%
Value $941K Shares 19,150 Share Price $49.13 Est. Cost/Share $32.11 Unrealized @ Report Date +53.0%
LOW LOWES COS INC 0.0%
Value $934K Shares 4,236 Share Price $220.48 * Est. Cost/Share $166.90 Unrealized @ Report Date +28.3%
LVHI LEGG MASON ETF INVT 0.0%
Value $932K Shares 31,431 Share Price $29.64 Est. Cost/Share $26.35 Unrealized @ Report Date +12.5%
TM TOYOTA MOTOR CORP 0.0%
Value $927K Shares 4,520 Share Price $204.99 Est. Cost/Share $187.01 Unrealized @ Report Date +9.6%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $922K Shares 30,103 Share Price $30.62 * Est. Cost/Share $18.97 Unrealized @ Report Date +38.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $917K Shares 9,448 Share Price $97.04 * Est. Cost/Share $70.21 Unrealized @ Report Date +33.6%
SAP SAP SE 0.0%
Value $915K Shares 4,538 Share Price $201.69 Est. Cost/Share $153.81 Unrealized @ Report Date +31.1%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value $909K Shares 31,717 Share Price $28.65 Est. Cost/Share $28.87 Unrealized @ Report Date -0.8%
BITO PROSHARES TR 0.0%
Value $908K Shares 40,331 Share Price $22.51 Est. Cost/Share $13.97 Unrealized @ Report Date +61.2%
MBB ISHARES TR 0.0%
Value $907K Shares 9,880 Share Price $91.81 Est. Cost/Share $99.07 Unrealized @ Report Date -7.3%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $906K Shares 60,753 Share Price $14.91 Est. Cost/Share $17.02 Unrealized @ Report Date —
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $898K Shares 35,328 Share Price $25.41 Est. Cost/Share $25.39 Unrealized @ Report Date +0.1%
IWP ISHARES TR 0.0%
Value $896K Shares 8,123 Share Price $110.35 Est. Cost/Share $99.19 Unrealized @ Report Date +11.3%
XYL XYLEM INC 0.0%
Value $891K Shares 6,567 Share Price $135.62 Est. Cost/Share $101.14 Unrealized @ Report Date +31.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $880K Shares 4,295 Share Price $204.94 Est. Cost/Share $162.84 Unrealized @ Report Date +25.9%
DHS WISDOMTREE TR 0.0%
Value $880K Shares 10,404 Share Price $84.59 Est. Cost/Share $73.24 Unrealized @ Report Date +15.5%
IWY ISHARES TR 0.0%
Value $876K Shares 4,084 Share Price $214.51 Est. Cost/Share $148.56 Unrealized @ Report Date +44.4%
PKG PACKAGING CORP AMER 0.0%
Value $871K Shares 4,771 Share Price $182.57 * Est. Cost/Share $127.92 Unrealized @ Report Date +37.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $862K Shares 14,862 Share Price $58.03 Est. Cost/Share $154.68 Unrealized @ Report Date -62.6%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $858K Shares 8,346 Share Price $102.78 Est. Cost/Share $89.23 Unrealized @ Report Date +15.2%
EMBD GLOBAL X FDS 0.0%
Value $855K Shares 38,156 Share Price $22.41 Est. Cost/Share $22.42 Unrealized @ Report Date -0.0%
DVY ISHARES TR 0.0%
Value $843K Shares 6,970 Share Price $120.98 Est. Cost/Share $111.33 Unrealized @ Report Date +8.7%
DCI DONALDSON INC 0.0%
Value $839K Shares 11,731 Share Price $71.56 * Est. Cost/Share $59.94 Unrealized @ Report Date +16.3%
IXN ISHARES TR 0.0%
Value $837K Shares 10,108 Share Price $82.82 Est. Cost/Share $51.62 Unrealized @ Report Date +60.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $831K Shares 2,781 Share Price $298.70 Est. Cost/Share $390.92 Unrealized @ Report Date -23.6%
MKC MCCORMICK & CO INC 0.0%
Value $824K Shares 11,613 Share Price $70.94 * Est. Cost/Share $71.19 Unrealized @ Report Date -4.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $817K Shares 42,819 Share Price $19.09 Est. Cost/Share $21.84 Unrealized @ Report Date -12.6%
GEV GE VERNOVA INC 0.0%
Value $817K Shares 4,761 Share Price $171.51 Est. Cost/Share $158.10 Unrealized @ Report Date +8.2%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $815K Shares 12,968 Share Price $62.84 Est. Cost/Share $62.67 Unrealized @ Report Date +0.3%
RWM PROSHARES TR 0.0%
Value $808K Shares 38,824 Share Price $20.81 Est. Cost/Share $21.03 Unrealized @ Report Date -1.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $807K Shares 2,623 Share Price $307.75 Est. Cost/Share $295.81 Unrealized @ Report Date +4.0%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $804K Shares 10,704 Share Price $75.15 Est. Cost/Share $70.79 Unrealized @ Report Date +6.2%
BP BP PLC 0.0%
Value $799K Shares 22,146 Share Price $36.10 Est. Cost/Share $33.44 Unrealized @ Report Date +8.0%
— ITERIS INC NEW 0.0%
Value $799K Shares 184,464 Share Price $4.33 Est. Cost/Share $4.09 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $797K Shares 3,714 Share Price $214.66 * Est. Cost/Share $188.56 Unrealized @ Report Date +10.3%
WMB WILLIAMS COS INC 0.0%
Value $792K Shares 18,630 Share Price $42.50 * Est. Cost/Share $20.48 Unrealized @ Report Date +96.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $785K Shares 2,704 Share Price $290.15 * Est. Cost/Share $187.31 Unrealized @ Report Date +50.3%
HSCZ ISHARES TR 0.0%
Value $780K Shares 24,409 Share Price $31.94 Est. Cost/Share $30.39 Unrealized @ Report Date +5.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $778K Shares 2,479 Share Price $313.79 Est. Cost/Share $194.04 Unrealized @ Report Date +61.7%
CRH CRH PLC 0.0%
Value $773K Shares 10,311 Share Price $74.98 Est. Cost/Share $55.69 Unrealized @ Report Date +32.6%
ANGL VANECK ETF TRUST 0.0%
Value $772K Shares 27,288 Share Price $28.30 Est. Cost/Share $27.95 Unrealized @ Report Date +1.2%
BGRN ISHARES TR 0.0%
Value $765K Shares 16,446 Share Price $46.54 Est. Cost/Share $46.41 Unrealized @ Report Date +0.3%
PLD PROLOGIS INC. 0.0%
Value $760K Shares 6,766 Share Price $112.31 * Est. Cost/Share $106.95 Unrealized @ Report Date -0.2%
IDEV ISHARES TR 0.0%
Value $760K Shares 11,576 Share Price $65.64 Est. Cost/Share $61.22 Unrealized @ Report Date +7.2%
PRPL PURPLE INNOVATION INC 0.0%
Value $756K Shares 726,778 Share Price $1.04 Est. Cost/Share $3.76 Unrealized @ Report Date -72.3%
IPAC ISHARES TR 0.0%
Value $751K Shares 12,265 Share Price $61.22 Est. Cost/Share $57.19 Unrealized @ Report Date +7.0%
SBUX STARBUCKS CORP 0.0%
Value $751K Shares 9,642 Share Price $77.85 * Est. Cost/Share $78.00 Unrealized @ Report Date -3.9%
EVR EVERCORE INC 0.0%
Value $750K Shares 3,598 Share Price $208.40 Est. Cost/Share $110.18 Unrealized @ Report Date +85.8%
SILA SILA REALTY TRUST INC 0.0%
Value $749K Shares 35,391 Share Price $21.17 Est. Cost/Share $21.17 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $749K Shares 4,252 Share Price $176.18 * Est. Cost/Share $135.17 Unrealized @ Report Date +27.5%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $748K Shares 30,761 Share Price $24.32 Est. Cost/Share $21.02 Unrealized @ Report Date +15.7%
KKR KKR & CO INC 0.0%
Value $746K Shares 7,092 Share Price $105.24 Est. Cost/Share $75.54 Unrealized @ Report Date +38.1%
WPC WP CAREY INC 0.0%
Value $746K Shares 13,550 Share Price $55.05 Est. Cost/Share $74.81 Unrealized @ Report Date —
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $736K Shares 14,345 Share Price $51.29 Est. Cost/Share $36.74 Unrealized @ Report Date +39.6%
XLB SELECT SECTOR SPDR TR 0.0%
Value $732K Shares 8,291 Share Price $88.31 * Est. Cost/Share $41.32 Unrealized @ Report Date +6.9%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $732K Shares 19,052 Share Price $38.41 Est. Cost/Share $38.05 Unrealized @ Report Date +0.9%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $730K Shares 24,666 Share Price $29.60 * Est. Cost/Share $25.37 Unrealized @ Report Date +5.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $724K Shares 11,559 Share Price $62.65 Est. Cost/Share $61.66 Unrealized @ Report Date +1.6%
— NUVEEN MUN VALUE FD INC 0.0%
Value $714K Shares 82,761 Share Price $8.63 Est. Cost/Share $8.85 Unrealized @ Report Date —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $714K Shares 12,648 Share Price $56.42 Est. Cost/Share $41.21 Unrealized @ Report Date +36.9%
SONY SONY GROUP CORP 0.0%
Value $713K Shares 8,394 Share Price $84.95 Est. Cost/Share $71.58 Unrealized @ Report Date +18.7%
IEF ISHARES TR 0.0%
Value $707K Shares 7,550 Share Price $93.65 Est. Cost/Share $92.90 Unrealized @ Report Date +0.8%
AMLP ALPS ETF TR 0.0%
Value $706K Shares 14,711 Share Price $47.98 Est. Cost/Share $35.65 Unrealized @ Report Date +34.6%
TW TRADEWEB MKTS INC 0.0%
Value $705K Shares 6,652 Share Price $106.00 Est. Cost/Share $102.05 Unrealized @ Report Date +3.9%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $705K Shares 14,364 Share Price $49.07 Est. Cost/Share $48.42 Unrealized @ Report Date +1.4%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $702K Shares 13,529 Share Price $51.87 Est. Cost/Share $45.10 Unrealized @ Report Date +15.0%
AFIF TWO RDS SHARED TR 0.0%
Value $698K Shares 76,700 Share Price $9.11 Est. Cost/Share $9.57 Unrealized @ Report Date -4.8%
QARP DBX ETF TR 0.0%
Value $697K Shares 14,155 Share Price $49.26 Est. Cost/Share $41.23 Unrealized @ Report Date —
SGOV ISHARES TR 0.0%
Value $695K Shares 6,903 Share Price $100.71 Est. Cost/Share $100.36 Unrealized @ Report Date +0.3%
C CITIGROUP INC 0.0%
Value $693K Shares 10,913 Share Price $63.46 * Est. Cost/Share $50.74 Unrealized @ Report Date +19.5%
ALC ALCON AG 0.0%
Value $692K Shares 7,773 Share Price $89.08 Est. Cost/Share $67.18 Unrealized @ Report Date +32.1%
APH AMPHENOL CORP NEW 0.0%
Value $692K Shares 10,275 Share Price $67.37 Est. Cost/Share $51.27 Unrealized @ Report Date +29.8%
VSGX VANGUARD WORLD FD 0.0%
Value $691K Shares 12,066 Share Price $57.27 Est. Cost/Share $56.48 Unrealized @ Report Date +1.4%
RY ROYAL BK CDA 0.0%
Value $691K Shares 6,494 Share Price $106.38 Est. Cost/Share $92.28 Unrealized @ Report Date +15.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $690K Shares 10,971 Share Price $62.87 * Est. Cost/Share $15.70 Unrealized @ Report Date +33.5%
ARW ARROW ELECTRS INC 0.0%
Value $688K Shares 5,700 Share Price $120.76 Est. Cost/Share $129.67 Unrealized @ Report Date -6.9%
VLO VALERO ENERGY CORP 0.0%
Value $688K Shares 4,390 Share Price $156.77 * Est. Cost/Share $67.57 Unrealized @ Report Date +121.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $687K Shares 4,138 Share Price $166.02 Est. Cost/Share $164.82 Unrealized @ Report Date -1.2%
AXON AXON ENTERPRISE INC 0.0%
Value $686K Shares 2,332 Share Price $294.24 Est. Cost/Share $257.80 Unrealized @ Report Date +14.1%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $675K Shares 13,839 Share Price $48.77 * Est. Cost/Share $25.88 Unrealized @ Report Date -5.8%
GM GENERAL MTRS CO 0.0%
Value $674K Shares 14,518 Share Price $46.46 Est. Cost/Share $42.06 Unrealized @ Report Date +8.8%
BOXX EA SERIES TRUST 0.0%
Value $674K Shares 6,251 Share Price $107.82 Est. Cost/Share $107.12 Unrealized @ Report Date +0.6%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $674K Shares 14,295 Share Price $47.12 Est. Cost/Share $49.14 Unrealized @ Report Date -4.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $671K Shares 7,651 Share Price $87.74 * Est. Cost/Share $75.93 Unrealized @ Report Date +9.6%
EQIX EQUINIX INC 0.0%
Value $665K Shares 879 Share Price $756.86 * Est. Cost/Share $674.38 Unrealized @ Report Date +8.6%
ENOV ENOVIS CORPORATION 0.0%
Value $662K Shares 14,637 Share Price $45.20 Est. Cost/Share $57.48 Unrealized @ Report Date -21.4%
IBB ISHARES TR 0.0%
Value $655K Shares 4,774 Share Price $137.26 Est. Cost/Share $129.61 Unrealized @ Report Date +5.9%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $653K Shares 20,194 Share Price $32.32 Est. Cost/Share $31.18 Unrealized @ Report Date +3.6%
VFH VANGUARD WORLD FD 0.0%
Value $652K Shares 6,528 Share Price $99.88 Est. Cost/Share $78.97 Unrealized @ Report Date +26.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $651K Shares 5,020 Share Price $129.64 Est. Cost/Share $121.48 Unrealized @ Report Date +5.5%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $645K Shares 10,302 Share Price $62.59 Est. Cost/Share $46.97 Unrealized @ Report Date +33.3%
IJS ISHARES TR 0.0%
Value $640K Shares 6,583 Share Price $97.26 Est. Cost/Share $94.55 Unrealized @ Report Date +2.9%
COWZ PACER FDS TR 0.0%
Value $635K Shares 11,646 Share Price $54.49 Est. Cost/Share $51.79 Unrealized @ Report Date +5.2%
USB US BANCORP DEL 0.0%
Value $634K Shares 15,965 Share Price $39.70 * Est. Cost/Share $35.79 Unrealized @ Report Date +4.0%
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $633K Shares 16,578 Share Price $38.17 Est. Cost/Share $37.93 Unrealized @ Report Date +0.6%
ALL ALLSTATE CORP 0.0%
Value $632K Shares 3,958 Share Price $159.67 * Est. Cost/Share $94.36 Unrealized @ Report Date +64.4%
AOA ISHARES TR 0.0%
Value $632K Shares 8,445 Share Price $74.78 Est. Cost/Share $69.02 Unrealized @ Report Date +8.4%
DLN WISDOMTREE TR 0.0%
Value $629K Shares 8,644 Share Price $72.75 Est. Cost/Share $64.50 Unrealized @ Report Date +12.8%
EEM ISHARES TR 0.0%
Value $629K Shares 14,764 Share Price $42.59 Est. Cost/Share $42.38 Unrealized @ Report Date +0.5%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $628K Shares 5,345 Share Price $117.49 Est. Cost/Share $110.50 Unrealized @ Report Date +6.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $623K Shares 6,970 Share Price $89.42 * Est. Cost/Share $62.68 Unrealized @ Report Date +35.6%
— ANSYS INC 0.0%
Value $623K Shares 1,938 Share Price $321.50 Est. Cost/Share $279.54 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $620K Shares 8,356 Share Price $74.24 * Est. Cost/Share $55.03 Unrealized @ Report Date +30.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $619K Shares 4,525 Share Price $136.88 Est. Cost/Share $110.55 Unrealized @ Report Date +21.7%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $611K Shares 10,249 Share Price $59.60 Est. Cost/Share $59.61 Unrealized @ Report Date -0.0%
EFV ISHARES TR 0.0%
Value $611K Shares 11,512 Share Price $53.04 Est. Cost/Share $44.30 Unrealized @ Report Date +19.7%
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $610K Shares 43,563 Share Price $14.01 Est. Cost/Share $14.61 Unrealized @ Report Date —
LEAD SIREN ETF TR 0.0%
Value $604K Shares 9,491 Share Price $63.65 Est. Cost/Share $51.78 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $602K Shares 31,000 Share Price $19.43 Est. Cost/Share $17.07 Unrealized @ Report Date +13.8%
HYDB ISHARES TR 0.0%
Value $600K Shares 12,928 Share Price $46.44 Est. Cost/Share $45.54 Unrealized @ Report Date +2.0%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $600K Shares 25,343 Share Price $23.68 Est. Cost/Share $26.61 Unrealized @ Report Date -11.0%
MOD MODINE MFG CO 0.0%
Value $599K Shares 5,980 Share Price $100.18 Est. Cost/Share $24.96 Unrealized @ Report Date +301.4%
ACWX ISHARES TR 0.0%
Value $594K Shares 11,177 Share Price $53.13 Est. Cost/Share $49.37 Unrealized @ Report Date +7.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $587K Shares 2,933 Share Price $200.18 * Est. Cost/Share $133.66 Unrealized @ Report Date +43.2%
BYLD ISHARES TR 0.0%
Value $587K Shares 26,445 Share Price $22.18 Est. Cost/Share $21.94 Unrealized @ Report Date +1.1%
— WESTERN AST INFL LKD OPP & I 0.0%
Value $585K Shares 68,689 Share Price $8.51 Est. Cost/Share $11.14 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $581K Shares 5,322 Share Price $109.21 Est. Cost/Share $111.17 Unrealized @ Report Date —
— JAPAN SMALLER CAPITALIZATION 0.0%
Value $578K Shares 76,243 Share Price $7.58 Est. Cost/Share $6.94 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $576K Shares 3,263 Share Price $176.61 Est. Cost/Share $201.27 Unrealized @ Report Date -13.1%
TRGP TARGA RES CORP 0.0%
Value $574K Shares 4,461 Share Price $128.78 * Est. Cost/Share $82.24 Unrealized @ Report Date +51.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $574K Shares 4,341 Share Price $132.22 * Est. Cost/Share $171.11 Unrealized @ Report Date -25.5%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $568K Shares 6,302 Share Price $90.19 Est. Cost/Share $72.25 Unrealized @ Report Date +24.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $567K Shares 15,340 Share Price $36.99 Est. Cost/Share $45.92 Unrealized @ Report Date -20.6%
HAL HALLIBURTON CO 0.0%
Value $567K Shares 16,785 Share Price $33.78 * Est. Cost/Share $19.01 Unrealized @ Report Date +70.6%
— GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value $564K Shares 35,476 Share Price $15.90 Est. Cost/Share $22.16 Unrealized @ Report Date —
— VIRTUS STONE HBR EMRG MKTS I 0.0%
Value $561K Shares 106,405 Share Price $5.27 Est. Cost/Share $8.50 Unrealized @ Report Date —
— WESTERN ASSET GLOBAL CORP DE 0.0%
Value $558K Shares 45,666 Share Price $12.21 Est. Cost/Share $15.78 Unrealized @ Report Date —
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $556K Shares 11,649 Share Price $47.77 Est. Cost/Share $47.78 Unrealized @ Report Date -0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $554K Shares 3,475 Share Price $159.43 Est. Cost/Share $85.74 Unrealized @ Report Date +82.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $549K Shares 10,480 Share Price $52.42 Est. Cost/Share $46.25 Unrealized @ Report Date +12.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $547K Shares 3,614 Share Price $151.33 * Est. Cost/Share $107.27 Unrealized @ Report Date +34.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $544K Shares 14,639 Share Price $37.16 Est. Cost/Share $36.05 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $543K Shares 10,284 Share Price $52.82 * Est. Cost/Share $48.71 Unrealized @ Report Date -0.7%
STNG SCORPIO TANKERS INC 0.0%
Value $543K Shares 6,679 Share Price $81.29 Est. Cost/Share $72.04 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $542K Shares 12,933 Share Price $41.87 * Est. Cost/Share $43.45 Unrealized @ Report Date -6.3%
EIX EDISON INTL 0.0%
Value $541K Shares 7,538 Share Price $71.81 * Est. Cost/Share $62.31 Unrealized @ Report Date +6.7%
SHOP SHOPIFY INC 0.0%
Value $541K Shares 8,193 Share Price $66.05 Est. Cost/Share $52.30 Unrealized @ Report Date +26.3%
DEO DIAGEO PLC 0.0%
Value $539K Shares 4,276 Share Price $126.08 Est. Cost/Share $167.09 Unrealized @ Report Date -24.5%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $538K Shares 10,682 Share Price $50.38 Est. Cost/Share $50.66 Unrealized @ Report Date -0.6%
TBIL RBB FD INC 0.0%
Value $538K Shares 10,750 Share Price $50.02 Est. Cost/Share $49.95 Unrealized @ Report Date +0.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $534K Shares 508 Share Price $1050.96 Est. Cost/Share $705.13 Unrealized @ Report Date +48.2%
BTAL AGF INVTS TR 0.0%
Value $527K Shares 26,870 Share Price $19.62 Est. Cost/Share $20.06 Unrealized @ Report Date -2.2%
CME CME GROUP INC 0.0%
Value $526K Shares 2,676 Share Price $196.63 * Est. Cost/Share $163.48 Unrealized @ Report Date +14.0%
YUM YUM BRANDS INC 0.0%
Value $522K Shares 3,944 Share Price $132.45 * Est. Cost/Share $66.28 Unrealized @ Report Date +94.1%
HL HECLA MNG CO 0.0%
Value $519K Shares 106,915 Share Price $4.85 Est. Cost/Share $4.61 Unrealized @ Report Date +4.4%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $516K Shares 4,531 Share Price $113.99 Est. Cost/Share $82.79 Unrealized @ Report Date +37.7%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $511K Shares 10,635 Share Price $48.05 Est. Cost/Share $47.41 Unrealized @ Report Date +1.4%
HSBC HSBC HLDGS PLC 0.0%
Value $510K Shares 11,717 Share Price $43.50 Est. Cost/Share $40.33 Unrealized @ Report Date +7.9%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $507K Shares 8,514 Share Price $59.52 Est. Cost/Share $55.80 Unrealized @ Report Date +6.7%
TPSC TIMOTHY PLAN 0.0%
Value $505K Shares 14,212 Share Price $35.53 Est. Cost/Share $35.44 Unrealized @ Report Date +0.2%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value $504K Shares 30,445 Share Price $16.56 * Est. Cost/Share $12.13 Unrealized @ Report Date +33.6%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $501K Shares 14,092 Share Price $35.58 Est. Cost/Share $33.90 Unrealized @ Report Date +5.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $499K Shares 51,382 Share Price $9.72 * Est. Cost/Share $18.62 Unrealized @ Report Date -49.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $497K Shares 12,422 Share Price $40.02 * Est. Cost/Share $23.21 Unrealized @ Report Date +66.5%
IJT ISHARES TR 0.0%
Value $497K Shares 3,868 Share Price $128.42 Est. Cost/Share $112.18 Unrealized @ Report Date +14.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $491K Shares 2,887 Share Price $170.08 Est. Cost/Share $130.06 Unrealized @ Report Date +29.2%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $491K Shares 8,940 Share Price $54.92 * Est. Cost/Share $25.16 Unrealized @ Report Date +9.1%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $488K Shares 7,514 Share Price $64.91 Est. Cost/Share $54.22 Unrealized @ Report Date +19.7%
FUMB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $485K Shares 24,201 Share Price $20.06 Est. Cost/Share $19.97 Unrealized @ Report Date +0.5%
AVTR AVANTOR INC 0.0%
Value $485K Shares 22,874 Share Price $21.20 Est. Cost/Share $26.69 Unrealized @ Report Date -20.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $484K Shares 1,846 Share Price $262.00 Est. Cost/Share $214.45 Unrealized @ Report Date +20.2%
BDX BECTON DICKINSON & CO 0.0%
Value $483K Shares 2,069 Share Price $233.68 * Est. Cost/Share $232.48 Unrealized @ Report Date -2.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $483K Shares 2,291 Share Price $210.75 * Est. Cost/Share $159.42 Unrealized @ Report Date +28.5%
XC WISDOMTREE TR 0.0%
Value $480K Shares 14,944 Share Price $32.10 Est. Cost/Share $27.92 Unrealized @ Report Date +15.0%
PPL PPL CORP 0.0%
Value $473K Shares 17,092 Share Price $27.65 * Est. Cost/Share $22.89 Unrealized @ Report Date +15.2%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $473K Shares 34,565 Share Price $13.67 Est. Cost/Share $13.98 Unrealized @ Report Date —
FALN ISHARES TR 0.0%
Value $470K Shares 17,928 Share Price $26.19 Est. Cost/Share $25.92 Unrealized @ Report Date +1.1%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $466K Shares 4,534 Share Price $102.71 Est. Cost/Share $89.99 Unrealized @ Report Date +14.1%
EMB ISHARES TR 0.0%
Value $465K Shares 5,253 Share Price $88.48 Est. Cost/Share $91.59 Unrealized @ Report Date -3.4%
ALB ALBEMARLE CORP 0.0%
Value $461K Shares 4,826 Share Price $95.52 * Est. Cost/Share $124.36 Unrealized @ Report Date -25.4%
HYMB SPDR SER TR 0.0%
Value $459K Shares 18,050 Share Price $25.44 Est. Cost/Share $25.42 Unrealized @ Report Date +0.1%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $458K Shares 4,065 Share Price $112.62 Est. Cost/Share $86.19 Unrealized @ Report Date +30.7%
SLB SCHLUMBERGER LTD 0.0%
Value $456K Shares 9,669 Share Price $47.18 * Est. Cost/Share $38.15 Unrealized @ Report Date +18.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $452K Shares 1,520 Share Price $297.28 Est. Cost/Share $296.14 Unrealized @ Report Date +0.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $449K Shares 7,119 Share Price $63.08 Est. Cost/Share $46.20 Unrealized @ Report Date +34.4%
CMI CUMMINS INC 0.0%
Value $447K Shares 1,615 Share Price $276.95 * Est. Cost/Share $180.37 Unrealized @ Report Date +48.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $447K Shares 5,693 Share Price $78.45 * Est. Cost/Share $72.09 Unrealized @ Report Date +3.4%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $447K Shares 24,850 Share Price $17.97 Est. Cost/Share $18.85 Unrealized @ Report Date -4.7%
HDV ISHARES TR 0.0%
Value $445K Shares 4,096 Share Price $108.70 * Est. Cost/Share $19.81 Unrealized @ Report Date +9.7%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $445K Shares 4,745 Share Price $93.81 Est. Cost/Share $65.80 Unrealized @ Report Date +42.6%
CCJ CAMECO CORP 0.0%
Value $442K Shares 8,977 Share Price $49.20 Est. Cost/Share $45.04 Unrealized @ Report Date +8.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $442K Shares 7,045 Share Price $62.67 Est. Cost/Share $57.90 Unrealized @ Report Date +8.2%
— TOTALENERGIES SE 0.0%
Value $441K Shares 6,614 Share Price $66.68 Est. Cost/Share $65.94 Unrealized @ Report Date —
RSSS RESEARCH SOLUTIONS INC 0.0%
Value $439K Shares 172,172 Share Price $2.55 Est. Cost/Share $2.34 Unrealized @ Report Date +8.8%
SMDV PROSHARES TR 0.0%
Value $438K Shares 7,053 Share Price $62.13 Est. Cost/Share $58.05 Unrealized @ Report Date +7.0%
IYF ISHARES TR 0.0%
Value $432K Shares 4,564 Share Price $94.57 Est. Cost/Share $80.08 Unrealized @ Report Date +18.1%
URI UNITED RENTALS INC 0.0%
Value $431K Shares 667 Share Price $646.77 Est. Cost/Share $498.02 Unrealized @ Report Date +28.2%
SPTM SPDR SER TR 0.0%
Value $429K Shares 6,465 Share Price $66.35 Est. Cost/Share $54.07 Unrealized @ Report Date +22.7%
SPYV SPDR SER TR 0.0%
Value $428K Shares 8,771 Share Price $48.74 Est. Cost/Share $41.94 Unrealized @ Report Date +16.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $425K Shares 1,640 Share Price $259.28 Est. Cost/Share $201.20 Unrealized @ Report Date +27.3%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $423K Shares 10,487 Share Price $40.31 Est. Cost/Share $34.06 Unrealized @ Report Date +18.3%
DLS WISDOMTREE TR 0.0%
Value $422K Shares 6,659 Share Price $63.44 Est. Cost/Share $61.01 Unrealized @ Report Date +4.0%
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $421K Shares 12,377 Share Price $34.02 * Est. Cost/Share $33.99 Unrealized @ Report Date -7.5%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $421K Shares 9,197 Share Price $45.72 * Est. Cost/Share $42.79 Unrealized @ Report Date -0.9%
— J P MORGAN EXCHANGE TRADED F 0.0%
Value $420K Shares 8,848 Share Price $47.50 Est. Cost/Share $48.12 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $420K Shares 6,949 Share Price $60.45 * Est. Cost/Share $56.11 Unrealized @ Report Date +1.8%
JNK SPDR SER TR 0.0%
Value $420K Shares 4,454 Share Price $94.27 Est. Cost/Share $91.50 Unrealized @ Report Date +3.0%
MET METLIFE INC 0.0%
Value $418K Shares 5,957 Share Price $70.19 * Est. Cost/Share $58.86 Unrealized @ Report Date +14.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $414K Shares 6,990 Share Price $59.19 Est. Cost/Share $71.40 Unrealized @ Report Date -17.1%
VOE VANGUARD INDEX FDS 0.0%
Value $414K Shares 2,749 Share Price $150.44 Est. Cost/Share $116.67 Unrealized @ Report Date +28.9%
USFR WISDOMTREE TR 0.0%
Value $411K Shares 8,177 Share Price $50.31 Est. Cost/Share $50.34 Unrealized @ Report Date -0.1%
XPMQX PIMCO MUN INCOME FD III 0.0%
Value $411K Shares 52,155 Share Price $7.88 Est. Cost/Share $7.44 Unrealized @ Report Date —
IWC ISHARES TR 0.0%
Value $403K Shares 3,539 Share Price $113.99 Est. Cost/Share $105.80 Unrealized @ Report Date +7.8%
SPYG SPDR SER TR 0.0%
Value $402K Shares 5,019 Share Price $80.12 Est. Cost/Share $64.06 Unrealized @ Report Date +25.1%
— NUVEEN TAXABLE MUNICPAL INM 0.0%
Value $400K Shares 25,794 Share Price $15.51 Est. Cost/Share $16.07 Unrealized @ Report Date —
QYLG GLOBAL X FDS 0.0%
Value $399K Shares 12,657 Share Price $31.55 Est. Cost/Share $24.50 Unrealized @ Report Date +28.8%
FRDM EA SERIES TRUST 0.0%
Value $399K Shares 11,302 Share Price $35.32 Est. Cost/Share $29.74 Unrealized @ Report Date +18.7%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $396K Shares 4,662 Share Price $85.05 Est. Cost/Share $82.29 Unrealized @ Report Date +3.3%
IOO ISHARES TR 0.0%
Value $396K Shares 4,101 Share Price $96.58 Est. Cost/Share $64.69 Unrealized @ Report Date +49.3%
SUSC ISHARES TR 0.0%
Value $395K Shares 17,368 Share Price $22.72 Est. Cost/Share $22.32 Unrealized @ Report Date +1.8%
GSK GSK PLC 0.0%
Value $393K Shares 10,220 Share Price $38.50 Est. Cost/Share $35.64 Unrealized @ Report Date +8.0%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $393K Shares 8,623 Share Price $45.58 * Est. Cost/Share $22.37 Unrealized @ Report Date +1.9%
PTRB PGIM ETF TR 0.0%
Value $393K Shares 9,528 Share Price $41.24 Est. Cost/Share $40.18 Unrealized @ Report Date +2.6%
ROAM LATTICE STRATEGIES TR 0.0%
Value $392K Shares 16,218 Share Price $24.16 Est. Cost/Share $22.15 Unrealized @ Report Date +9.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $388K Shares 12,541 Share Price $30.93 Est. Cost/Share $34.72 Unrealized @ Report Date -10.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $387K Shares 4,388 Share Price $88.12 * Est. Cost/Share $90.30 Unrealized @ Report Date -5.6%
MCK MCKESSON CORP 0.0%
Value $387K Shares 662 Share Price $584.08 Est. Cost/Share $462.95 Unrealized @ Report Date +25.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $387K Shares 1,404 Share Price $275.36 * Est. Cost/Share $254.75 Unrealized @ Report Date +5.3%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $384K Shares 6,953 Share Price $55.23 Est. Cost/Share $53.76 Unrealized @ Report Date +2.7%
HNDL STRATEGY SHS 0.0%
Value $382K Shares 18,074 Share Price $21.12 Est. Cost/Share $24.99 Unrealized @ Report Date -15.5%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $380K Shares 75,452 Share Price $5.04 Est. Cost/Share $5.61 Unrealized @ Report Date —
OAEM UNIFIED SER TR 0.0%
Value $380K Shares 12,505 Share Price $30.40 Est. Cost/Share $29.54 Unrealized @ Report Date +2.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $380K Shares 5,149 Share Price $73.71 * Est. Cost/Share $58.49 Unrealized @ Report Date +20.3%
XYZ BLOCK INC 0.0%
Value $378K Shares 5,859 Share Price $64.49 Est. Cost/Share $127.75 Unrealized @ Report Date -49.5%
CFO VICTORY PORTFOLIOS II 0.0%
Value $377K Shares 5,868 Share Price $64.26 Est. Cost/Share $60.91 Unrealized @ Report Date +5.5%
AFL AFLAC INC 0.0%
Value $377K Shares 4,216 Share Price $89.31 * Est. Cost/Share $73.56 Unrealized @ Report Date +17.7%
QQQE DIREXION SHS ETF TR 0.0%
Value $375K Shares 4,229 Share Price $88.74 Est. Cost/Share $77.16 Unrealized @ Report Date +15.0%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $375K Shares 3,413 Share Price $109.79 Est. Cost/Share $91.44 Unrealized @ Report Date +20.1%
IR INGERSOLL RAND INC 0.0%
Value $372K Shares 4,093 Share Price $90.84 Est. Cost/Share $67.89 Unrealized @ Report Date +33.6%
BDC BELDEN INC 0.0%
Value $371K Shares 3,956 Share Price $93.80 Est. Cost/Share $90.61 Unrealized @ Report Date +3.2%
SWKH SWK HLDGS CORP 0.0%
Value $370K Shares 21,781 Share Price $16.99 * Est. Cost/Share $14.24 Unrealized @ Report Date -4.4%
SYY SYSCO CORP 0.0%
Value $370K Shares 5,183 Share Price $71.39 * Est. Cost/Share $65.94 Unrealized @ Report Date +3.1%
BLOK AMPLIFY ETF TR 0.0%
Value $368K Shares 10,387 Share Price $35.47 Est. Cost/Share $31.48 Unrealized @ Report Date +12.7%
BILS SPDR SER TR 0.0%
Value $367K Shares 3,696 Share Price $99.36 Est. Cost/Share $99.23 Unrealized @ Report Date +0.1%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $365K Shares 7,753 Share Price $47.06 Est. Cost/Share $54.59 Unrealized @ Report Date -13.8%
TXT TEXTRON INC 0.0%
Value $364K Shares 4,235 Share Price $85.85 Est. Cost/Share $86.68 Unrealized @ Report Date -1.1%
IQV IQVIA HLDGS INC 0.0%
Value $361K Shares 1,705 Share Price $211.44 Est. Cost/Share $209.13 Unrealized @ Report Date +1.1%
BHP BHP GROUP LTD 0.0%
Value $359K Shares 6,280 Share Price $57.09 Est. Cost/Share $59.83 Unrealized @ Report Date -4.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $355K Shares 3,533 Share Price $100.53 * Est. Cost/Share $68.03 Unrealized @ Report Date +44.1%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $354K Shares 5,457 Share Price $64.95 Est. Cost/Share $63.91 Unrealized @ Report Date +1.6%
IDXX IDEXX LABS INC 0.0%
Value $354K Shares 727 Share Price $487.20 Est. Cost/Share $488.61 Unrealized @ Report Date -0.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $351K Shares 2,749 Share Price $127.66 Est. Cost/Share $78.02 Unrealized @ Report Date +63.6%
MPLX MPLX LP 0.0%
Value $350K Shares 8,223 Share Price $42.59 Est. Cost/Share $29.94 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $348K Shares 1,437 Share Price $241.83 Est. Cost/Share $156.83 Unrealized @ Report Date +51.9%
IYZ ISHARES TR 0.0%
Value $347K Shares 15,995 Share Price $21.72 Est. Cost/Share $21.48 Unrealized @ Report Date +1.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value $347K Shares 4,576 Share Price $75.77 * Est. Cost/Share $43.62 Unrealized @ Report Date +30.8%
VBK VANGUARD INDEX FDS 0.0%
Value $346K Shares 1,381 Share Price $250.19 Est. Cost/Share $228.05 Unrealized @ Report Date +9.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $344K Shares 1,533 Share Price $224.57 * Est. Cost/Share $191.85 Unrealized @ Report Date +13.8%
TER TERADYNE INC 0.0%
Value $343K Shares 2,312 Share Price $148.29 Est. Cost/Share $126.14 Unrealized @ Report Date +16.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $342K Shares 2,922 Share Price $117.20 * Est. Cost/Share $70.30 Unrealized @ Report Date +55.1%
MTUM ISHARES TR 0.0%
Value $342K Shares 1,753 Share Price $194.91 Est. Cost/Share $145.48 Unrealized @ Report Date +34.0%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $341K Shares 6,538 Share Price $52.23 Est. Cost/Share $37.96 Unrealized @ Report Date +37.6%
DVA DAVITA INC 0.0%
Value $341K Shares 2,459 Share Price $138.57 Est. Cost/Share $92.78 Unrealized @ Report Date +49.3%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $340K Shares 9,455 Share Price $35.94 Est. Cost/Share $32.53 Unrealized @ Report Date +10.5%
OWNS TIDAL TRUST III 0.0%
Value $340K Shares 20,181 Share Price $16.83 Est. Cost/Share $16.74 Unrealized @ Report Date +0.5%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $338K Shares 16,899 Share Price $20.00 Est. Cost/Share $26.27 Unrealized @ Report Date -23.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $337K Shares 5,067 Share Price $66.47 Est. Cost/Share $58.78 Unrealized @ Report Date +11.1%
VLU SPDR SER TR 0.0%
Value $335K Shares 1,946 Share Price $172.05 Est. Cost/Share $147.97 Unrealized @ Report Date +16.3%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $330K Shares 4,925 Share Price $66.98 * Est. Cost/Share $18.69 Unrealized @ Report Date +19.5%
GBDC GOLUB CAP BDC INC 0.0%
Value $328K Shares 20,905 Share Price $15.71 * Est. Cost/Share $13.68 Unrealized @ Report Date -3.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $326K Shares 4,144 Share Price $78.72 Est. Cost/Share $78.63 Unrealized @ Report Date -0.8%
AGNC AGNC INVT CORP 0.0%
Value $326K Shares 34,181 Share Price $9.54 Est. Cost/Share $9.78 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $326K Shares 1,653 Share Price $196.98 * Est. Cost/Share $139.43 Unrealized @ Report Date +38.0%
MFEM PIMCO EQUITY SER 0.0%
Value $325K Shares 15,894 Share Price $20.46 Est. Cost/Share $18.36 Unrealized @ Report Date +11.5%
TBRG TRUBRIDGE INC 0.0%
Value $324K Shares 32,435 Share Price $10.00 Est. Cost/Share $11.72 Unrealized @ Report Date -14.7%
BBY BEST BUY INC 0.0%
Value $324K Shares 3,847 Share Price $84.29 * Est. Cost/Share $64.35 Unrealized @ Report Date +21.8%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $324K Shares 6,182 Share Price $52.38 Est. Cost/Share $49.97 Unrealized @ Report Date +4.8%
GVI ISHARES TR 0.0%
Value $324K Shares 3,120 Share Price $103.73 Est. Cost/Share $103.60 Unrealized @ Report Date +0.1%
HRL HORMEL FOODS CORP 0.0%
Value $323K Shares 10,609 Share Price $30.49 * Est. Cost/Share $38.88 Unrealized @ Report Date -26.1%
WELL WELLTOWER INC 0.0%
Value $321K Shares 3,082 Share Price $104.24 * Est. Cost/Share $78.88 Unrealized @ Report Date +28.5%
PVAL PUTNAM ETF TRUST 0.0%
Value $320K Shares 8,825 Share Price $36.30 Est. Cost/Share $35.65 Unrealized @ Report Date +1.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $320K Shares 3,327 Share Price $96.26 * Est. Cost/Share $81.38 Unrealized @ Report Date +15.3%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $320K Shares 6,004 Share Price $53.24 * Est. Cost/Share $52.67 Unrealized @ Report Date -8.7%
ULTA ULTA BEAUTY INC 0.0%
Value $319K Shares 826 Share Price $385.87 Est. Cost/Share $338.28 Unrealized @ Report Date +14.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $318K Shares 4,555 Share Price $69.89 Est. Cost/Share $51.40 Unrealized @ Report Date +35.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $316K Shares 4,617 Share Price $68.55 Est. Cost/Share $97.14 Unrealized @ Report Date -29.4%
D DOMINION ENERGY INC 0.0%
Value $315K Shares 6,428 Share Price $49.00 * Est. Cost/Share $58.06 Unrealized @ Report Date -21.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $315K Shares 2,546 Share Price $123.63 * Est. Cost/Share $102.11 Unrealized @ Report Date +18.2%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $314K Shares 18,672 Share Price $16.84 Est. Cost/Share $13.18 Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $314K Shares 6,915 Share Price $45.40 Est. Cost/Share $44.98 Unrealized @ Report Date +0.9%
ARKF ARK ETF TR 0.0%
Value $312K Shares 11,213 Share Price $27.86 Est. Cost/Share $44.58 Unrealized @ Report Date -37.5%
AGZ ISHARES TR 0.0%
Value $312K Shares 2,895 Share Price $107.62 Est. Cost/Share $116.59 Unrealized @ Report Date -7.7%
NUE NUCOR CORP 0.0%
Value $307K Shares 1,941 Share Price $158.09 * Est. Cost/Share $109.88 Unrealized @ Report Date +40.4%
TLTW ISHARES TR 0.0%
Value $306K Shares 11,927 Share Price $25.68 Est. Cost/Share $25.52 Unrealized @ Report Date +0.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $305K Shares 2,587 Share Price $118.05 * Est. Cost/Share $102.73 Unrealized @ Report Date +12.5%
GWRS GLOBAL WTR RES INC 0.0%
Value $305K Shares 25,213 Share Price $12.10 * Est. Cost/Share $10.37 Unrealized @ Report Date +11.4%
DXCM DEXCOM INC 0.0%
Value $305K Shares 2,686 Share Price $113.38 Est. Cost/Share $109.04 Unrealized @ Report Date +4.0%
OUSM ALPS ETF TR 0.0%
Value $304K Shares 7,383 Share Price $41.23 Est. Cost/Share $40.26 Unrealized @ Report Date +2.4%
MMM 3M CO 0.0%
Value $300K Shares 2,931 Share Price $102.19 * Est. Cost/Share $117.68 Unrealized @ Report Date -15.7%
ETR ENTERGY CORP NEW 0.0%
Value $298K Shares 2,789 Share Price $107.00 * Est. Cost/Share $48.03 Unrealized @ Report Date +6.4%
FCPI FIDELITY COVINGTON TRUST 0.0%
Value $298K Shares 7,300 Share Price $40.87 Est. Cost/Share $31.77 Unrealized @ Report Date +28.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $298K Shares 3,117 Share Price $95.67 * Est. Cost/Share $63.13 Unrealized @ Report Date +33.9%
PCAR PACCAR INC 0.0%
Value $297K Shares 2,881 Share Price $102.93 * Est. Cost/Share $60.74 Unrealized @ Report Date +59.6%
ARKG ARK ETF TR 0.0%
Value $296K Shares 12,601 Share Price $23.48 Est. Cost/Share $31.45 Unrealized @ Report Date -25.3%
SPD SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $294K Shares 9,106 Share Price $32.32 Est. Cost/Share $26.38 Unrealized @ Report Date +22.5%
— PIMCO DYNAMIC INCOME STRATEG 0.0%
Value $293K Shares 13,153 Share Price $22.28 Est. Cost/Share $21.27 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $292K Shares 1,980 Share Price $147.55 Est. Cost/Share $152.38 Unrealized @ Report Date —
— LEUTHOLD FDS INC 0.0%
Value $292K Shares 8,663 Share Price $33.68 Est. Cost/Share $27.73 Unrealized @ Report Date —
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $291K Shares 11,935 Share Price $24.41 Est. Cost/Share $24.03 Unrealized @ Report Date +1.6%
LRGE LEGG MASON ETF INVT 0.0%
Value $290K Shares 4,157 Share Price $69.82 Est. Cost/Share $55.84 Unrealized @ Report Date +25.0%
VICI VICI PPTYS INC 0.0%
Value $288K Shares 10,048 Share Price $28.64 * Est. Cost/Share $24.94 Unrealized @ Report Date +5.6%
SOXL DIREXION SHS ETF TR 0.0%
Value $288K Shares 5,195 Share Price $55.36 Est. Cost/Share $38.40 Unrealized @ Report Date +44.2%
DOV DOVER CORP 0.0%
Value $287K Shares 1,591 Share Price $180.45 Est. Cost/Share $130.53 Unrealized @ Report Date +36.0%
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $287K Shares 7,898 Share Price $36.31 Est. Cost/Share $40.66 Unrealized @ Report Date -10.7%
MCO MOODYS CORP 0.0%
Value $287K Shares 681 Share Price $421.07 Est. Cost/Share $346.31 Unrealized @ Report Date +20.2%
EVSD MORGAN STANLEY ETF TRUST 0.0%
Value $285K Shares 5,729 Share Price $49.78 Est. Cost/Share $49.95 Unrealized @ Report Date -0.3%
NULG NUSHARES ETF TR 0.0%
Value $285K Shares 3,508 Share Price $81.16 Est. Cost/Share $62.26 Unrealized @ Report Date +30.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $285K Shares 21,211 Share Price $13.42 Est. Cost/Share $14.96 Unrealized @ Report Date -10.3%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $284K Shares 2,839 Share Price $100.09 Est. Cost/Share $99.76 Unrealized @ Report Date +0.3%
— TIDAL TR II 0.0%
Value $282K Shares 9,768 Share Price $28.89 Est. Cost/Share $28.89 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $282K Shares 12,361 Share Price $22.80 * Est. Cost/Share $39.29 Unrealized @ Report Date -46.4%
PGR PROGRESSIVE CORP 0.0%
Value $282K Shares 1,356 Share Price $207.68 * Est. Cost/Share $147.35 Unrealized @ Report Date +29.8%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $279K Shares 13,270 Share Price $21.04 Est. Cost/Share $21.12 Unrealized @ Report Date -0.4%
QGRW WISDOMTREE TR 0.0%
Value $278K Shares 6,210 Share Price $44.83 Est. Cost/Share $34.31 Unrealized @ Report Date +30.7%
STE STERIS PLC 0.0%
Value $276K Shares 1,258 Share Price $219.55 Est. Cost/Share $219.63 Unrealized @ Report Date -1.3%
HFXI INDEXIQ ETF TR 0.0%
Value $275K Shares 10,297 Share Price $26.70 Est. Cost/Share $26.79 Unrealized @ Report Date -0.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $273K Shares 2,113 Share Price $129.15 * Est. Cost/Share $131.30 Unrealized @ Report Date -5.0%
VFMF VANGUARD WELLINGTON FD 0.0%
Value $273K Shares 2,226 Share Price $122.42 Est. Cost/Share $119.65 Unrealized @ Report Date +2.3%
TDVG T ROWE PRICE ETF INC 0.0%
Value $272K Shares 7,070 Share Price $38.50 Est. Cost/Share $33.26 Unrealized @ Report Date +15.7%
ONB OLD NATL BANCORP IND 0.0%
Value $272K Shares 15,831 Share Price $17.19 Est. Cost/Share $16.62 Unrealized @ Report Date +3.4%
— DISCOVER FINL SVCS 0.0%
Value $271K Shares 2,072 Share Price $130.80 Est. Cost/Share $112.65 Unrealized @ Report Date —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $270K Shares 3,938 Share Price $68.59 Est. Cost/Share $62.44 Unrealized @ Report Date +9.9%
USHY ISHARES TR 0.0%
Value $269K Shares 7,413 Share Price $36.28 Est. Cost/Share $36.16 Unrealized @ Report Date +0.3%
ANGO ANGIODYNAMICS INC 0.0%
Value $268K Shares 44,365 Share Price $6.05 Est. Cost/Share $6.37 Unrealized @ Report Date -5.0%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $268K Shares 6,572 Share Price $40.84 Est. Cost/Share $40.80 Unrealized @ Report Date +0.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $268K Shares 326 Share Price $821.68 Est. Cost/Share $659.62 Unrealized @ Report Date +23.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $268K Shares 3,327 Share Price $80.49 * Est. Cost/Share $29.17 Unrealized @ Report Date +12.0%
IJJ ISHARES TR 0.0%
Value $268K Shares 2,358 Share Price $113.46 Est. Cost/Share $103.57 Unrealized @ Report Date +9.5%
TPHD TIMOTHY PLAN 0.0%
Value $267K Shares 7,646 Share Price $34.99 Est. Cost/Share $35.29 Unrealized @ Report Date -0.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $266K Shares 3,530 Share Price $75.35 * Est. Cost/Share $57.66 Unrealized @ Report Date +26.7%
ENFR ALPS ETF TR 0.0%
Value $266K Shares 10,004 Share Price $26.57 Est. Cost/Share $21.51 Unrealized @ Report Date +23.5%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $265K Shares 18,883 Share Price $14.05 Est. Cost/Share $15.36 Unrealized @ Report Date -8.5%
VTRS VIATRIS INC 0.0%
Value $265K Shares 24,919 Share Price $10.63 * Est. Cost/Share $8.76 Unrealized @ Report Date +13.3%
ICLN ISHARES TR 0.0%
Value $265K Shares 19,864 Share Price $13.32 Est. Cost/Share $16.16 Unrealized @ Report Date -17.6%
USO UNITED STS OIL FD LP 0.0%
Value $264K Shares 3,319 Share Price $79.59 Est. Cost/Share $74.19 Unrealized @ Report Date +7.3%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $263K Shares 4,797 Share Price $54.75 Est. Cost/Share $45.60 Unrealized @ Report Date +20.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $261K Shares 13,701 Share Price $19.06 Est. Cost/Share $19.11 Unrealized @ Report Date —
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $261K Shares 97,301 Share Price $2.68 Est. Cost/Share $4.00 Unrealized @ Report Date —
PAVE GLOBAL X FDS 0.0%
Value $261K Shares 7,040 Share Price $37.02 Est. Cost/Share $36.33 Unrealized @ Report Date +1.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $259K Shares 9,068 Share Price $28.61 * Est. Cost/Share $24.74 Unrealized @ Report Date +11.9%
SNOW SNOWFLAKE INC 0.0%
Value $259K Shares 1,920 Share Price $135.09 Est. Cost/Share $171.67 Unrealized @ Report Date -21.3%
SUSA ISHARES TR 0.0%
Value $259K Shares 2,302 Share Price $112.38 Est. Cost/Share $104.13 Unrealized @ Report Date +7.9%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $254K Shares 10,925 Share Price $23.29 Est. Cost/Share $22.76 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $254K Shares 92,921 Share Price $2.73 Est. Cost/Share $2.31 Unrealized @ Report Date +18.3%
KSS KOHLS CORP 0.0%
Value $254K Shares 11,028 Share Price $22.99 Est. Cost/Share $24.15 Unrealized @ Report Date -4.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $253K Shares 3,724 Share Price $67.99 * Est. Cost/Share $64.83 Unrealized @ Report Date +2.4%
AMRC AMERESCO INC 0.0%
Value $252K Shares 8,756 Share Price $28.81 Est. Cost/Share $44.21 Unrealized @ Report Date -34.8%
IXJ ISHARES TR 0.0%
Value $252K Shares 2,715 Share Price $92.84 Est. Cost/Share $85.29 Unrealized @ Report Date +8.9%
CTAS CINTAS CORP 0.0%
Value $251K Shares 358 Share Price $700.51 * Est. Cost/Share $118.54 Unrealized @ Report Date +45.9%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $250K Shares 8,415 Share Price $29.73 Est. Cost/Share $29.03 Unrealized @ Report Date +2.4%
IRM IRON MTN INC DEL 0.0%
Value $246K Shares 2,749 Share Price $89.62 * Est. Cost/Share $68.27 Unrealized @ Report Date +25.1%
ONEY SPDR SER TR 0.0%
Value $245K Shares 2,365 Share Price $103.73 Est. Cost/Share $94.73 Unrealized @ Report Date +9.5%
IWS ISHARES TR 0.0%
Value $240K Shares 1,988 Share Price $120.76 Est. Cost/Share $112.64 Unrealized @ Report Date +7.2%
CDC VICTORY PORTFOLIOS II 0.0%
Value $239K Shares 4,077 Share Price $58.57 Est. Cost/Share $55.70 Unrealized @ Report Date +5.1%
AOM ISHARES TR 0.0%
Value $239K Shares 5,549 Share Price $43.01 Est. Cost/Share $40.21 Unrealized @ Report Date +7.0%
— GRINDR INC 0.0%
Value $238K Shares 73,322 Share Price $3.25 Est. Cost/Share $0.48 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $237K Shares 6,780 Share Price $35.02 * Est. Cost/Share $27.31 Unrealized @ Report Date +20.7%
MBWM MERCANTILE BK CORP 0.0%
Value $237K Shares 5,842 Share Price $40.57 * Est. Cost/Share $30.06 Unrealized @ Report Date +28.7%
TGB TASEKO MINES LTD 0.0%
Value $237K Shares 96,612 Share Price $2.45 Est. Cost/Share $1.59 Unrealized @ Report Date +54.5%
— EATON VANCE FLTING RATE INC 0.0%
Value $236K Shares 17,553 Share Price $13.42 Est. Cost/Share $11.72 Unrealized @ Report Date —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $236K Shares 4,065 Share Price $57.94 Est. Cost/Share $45.42 Unrealized @ Report Date +27.6%
LH LABCORP HOLDINGS INC 0.0%
Value $235K Shares 1,153 Share Price $203.54 Est. Cost/Share $199.50 Unrealized @ Report Date +0.3%
— VEREN INC 0.0%
Value $234K Shares 29,783 Share Price $7.87 Est. Cost/Share $7.87 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $234K Shares 431 Share Price $541.80 Est. Cost/Share $545.29 Unrealized @ Report Date -1.5%
EUSB ISHARES TR 0.0%
Value $233K Shares 5,485 Share Price $42.55 Est. Cost/Share $41.49 Unrealized @ Report Date +2.6%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $232K Shares 4,096 Share Price $56.64 Est. Cost/Share $56.69 Unrealized @ Report Date -0.1%
BCE BCE INC 0.0%
Value $231K Shares 7,144 Share Price $32.37 * Est. Cost/Share $29.06 Unrealized @ Report Date -1.1%
RYLD GLOBAL X FDS 0.0%
Value $231K Shares 14,402 Share Price $16.03 Est. Cost/Share $16.36 Unrealized @ Report Date -2.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $230K Shares 8,769 Share Price $26.21 Est. Cost/Share $26.15 Unrealized @ Report Date +0.2%
FMB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $228K Shares 4,468 Share Price $51.06 Est. Cost/Share $50.18 Unrealized @ Report Date +1.8%
COR CENCORA INC 0.0%
Value $228K Shares 1,012 Share Price $225.33 Est. Cost/Share $226.60 Unrealized @ Report Date -1.8%
QTUM ETF SER SOLUTIONS 0.0%
Value $226K Shares 3,601 Share Price $62.79 Est. Cost/Share $57.49 Unrealized @ Report Date +9.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $226K Shares 11,373 Share Price $19.87 * Est. Cost/Share $12.45 Unrealized @ Report Date +49.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $225K Shares 161 Share Price $1397.59 Est. Cost/Share $1232.79 Unrealized @ Report Date +13.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $223K Shares 33,771 Share Price $6.61 Est. Cost/Share $7.28 Unrealized @ Report Date -9.2%
EL LAUDER ESTEE COS INC 0.0%
Value $223K Shares 2,098 Share Price $106.38 * Est. Cost/Share $204.71 Unrealized @ Report Date -49.5%
SPYD SPDR SER TR 0.0%
Value $221K Shares 5,489 Share Price $40.23 Est. Cost/Share $36.57 Unrealized @ Report Date +10.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $221K Shares 3,375 Share Price $65.40 * Est. Cost/Share $63.55 Unrealized @ Report Date +0.6%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $220K Shares 6,270 Share Price $35.13 Est. Cost/Share $31.46 Unrealized @ Report Date +11.7%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $220K Shares 8,283 Share Price $26.56 Est. Cost/Share $24.57 Unrealized @ Report Date +8.1%
ARKQ ARK ETF TR 0.0%
Value $219K Shares 3,973 Share Price $55.09 Est. Cost/Share $54.04 Unrealized @ Report Date +1.9%
— CORNERSTONE STRATEGIC VALUE 0.0%
Value $218K Shares 28,353 Share Price $7.70 Est. Cost/Share $10.74 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $218K Shares 5,423 Share Price $40.15 * Est. Cost/Share $31.29 Unrealized @ Report Date +22.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $216K Shares 2,776 Share Price $77.93 Est. Cost/Share $82.89 Unrealized @ Report Date -6.2%
ACWI ISHARES TR 0.0%
Value $216K Shares 1,921 Share Price $112.41 Est. Cost/Share $96.43 Unrealized @ Report Date +16.6%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $216K Shares 11,876 Share Price $18.16 Est. Cost/Share $18.11 Unrealized @ Report Date +0.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $215K Shares 554 Share Price $387.98 Est. Cost/Share $406.52 Unrealized @ Report Date -4.6%
SLYV SPDR SER TR 0.0%
Value $214K Shares 2,731 Share Price $78.31 Est. Cost/Share $74.31 Unrealized @ Report Date +5.4%
ENZL ISHARES TR 0.0%
Value $213K Shares 4,694 Share Price $45.46 Est. Cost/Share $46.06 Unrealized @ Report Date -1.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $213K Shares 2,954 Share Price $72.01 Est. Cost/Share $76.68 Unrealized @ Report Date -6.1%
ARKW ARK ETF TR 0.0%
Value $211K Shares 2,707 Share Price $78.03 Est. Cost/Share $75.89 Unrealized @ Report Date +2.8%
BLD TOPBUILD CORP 0.0%
Value $211K Shares 548 Share Price $385.27 Est. Cost/Share $391.13 Unrealized @ Report Date -1.5%
TFI SPDR SER TR 0.0%
Value $210K Shares 4,586 Share Price $45.75 Est. Cost/Share $50.48 Unrealized @ Report Date -9.4%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $210K Shares 4,341 Share Price $48.28 * Est. Cost/Share $23.73 Unrealized @ Report Date +1.7%
COIN COINBASE GLOBAL INC 0.0%
Value $209K Shares 942 Share Price $222.34 Est. Cost/Share $179.97 Unrealized @ Report Date +23.5%
ROST ROSS STORES INC 0.0%
Value $209K Shares 1,439 Share Price $145.32 Est. Cost/Share $135.85 Unrealized @ Report Date +5.3%
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $209K Shares 3,858 Share Price $54.08 Est. Cost/Share $53.10 Unrealized @ Report Date +1.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $208K Shares 772 Share Price $270.05 * Est. Cost/Share $41.57 Unrealized @ Report Date +26.7%
CTVA CORTEVA INC 0.0%
Value $207K Shares 3,834 Share Price $53.94 Est. Cost/Share $50.60 Unrealized @ Report Date +4.9%
DXJ WISDOMTREE TR 0.0%
Value $206K Shares 1,823 Share Price $112.82 * Est. Cost/Share $325.85 Unrealized @ Report Date +3.9%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $205K Shares 10,025 Share Price $20.45 Est. Cost/Share $20.43 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $204K Shares 7,083 Share Price $28.81 Est. Cost/Share $26.79 Unrealized @ Report Date +7.5%
BIIB BIOGEN INC 0.0%
Value $203K Shares 877 Share Price $231.85 Est. Cost/Share $280.03 Unrealized @ Report Date -17.2%
AOS SMITH A O CORP 0.0%
Value $202K Shares 2,475 Share Price $81.79 * Est. Cost/Share $79.78 Unrealized @ Report Date -0.4%
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $202K Shares 4,253 Share Price $47.43 Est. Cost/Share $40.82 Unrealized @ Report Date +16.2%
QLTY 2023 ETF SERIES TRUST II 0.0%
Value $202K Shares 6,498 Share Price $31.02 Est. Cost/Share $29.79 Unrealized @ Report Date +4.1%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $201K Shares 3,656 Share Price $55.10 Est. Cost/Share $56.52 Unrealized @ Report Date -2.5%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $200K Shares 12,569 Share Price $15.95 Est. Cost/Share $15.91 Unrealized @ Report Date +0.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $200K Shares 1,859 Share Price $107.74 * Est. Cost/Share $51.83 Unrealized @ Report Date +89.5%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $195K Shares 20,301 Share Price $9.59 Est. Cost/Share $18.14 Unrealized @ Report Date -47.1%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $193K Shares 12,864 Share Price $15.03 Est. Cost/Share $19.69 Unrealized @ Report Date -23.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $190K Shares 10,090 Share Price $18.79 Est. Cost/Share $16.04 Unrealized @ Report Date +17.1%
OWLT OWLET INC 0.0%
Value $184K Shares 44,645 Share Price $4.12 Est. Cost/Share $4.19 Unrealized @ Report Date -1.7%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $179K Shares 22,695 Share Price $7.87 Est. Cost/Share $8.13 Unrealized @ Report Date -3.2%
— FIRST TR ABRDN GBL OPP INCM 0.0%
Value $178K Shares 28,154 Share Price $6.34 Est. Cost/Share $9.21 Unrealized @ Report Date —
— SWISS HELVETIA FD INC 0.0%
Value $178K Shares 22,039 Share Price $8.07 Est. Cost/Share $8.66 Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $177K Shares 15,280 Share Price $11.61 Est. Cost/Share $3.51 Unrealized @ Report Date +230.5%
ARAY ACCURAY INC 0.0%
Value $176K Shares 96,900 Share Price $1.82 Est. Cost/Share $2.52 Unrealized @ Report Date -27.9%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $173K Shares 36,100 Share Price $4.78 * Est. Cost/Share $6.62 Unrealized @ Report Date -10.6%
— BLACKSTONE SENI FLTN RAT 202 0.0%
Value $169K Shares 12,077 Share Price $14.01 Est. Cost/Share $12.94 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $167K Shares 15,457 Share Price $10.80 Est. Cost/Share $10.14 Unrealized @ Report Date +6.5%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $160K Shares 10,600 Share Price $15.07 Est. Cost/Share $11.38 Unrealized @ Report Date +32.5%
— HAWAIIAN HOLDINGS INC 0.0%
Value $157K Shares 12,603 Share Price $12.43 Est. Cost/Share $13.33 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $153K Shares 82,954 Share Price $1.84 Est. Cost/Share $16.32 Unrealized @ Report Date -88.7%
— CREDIT SUISSE ASSET MGMT INC 0.0%
Value $136K Shares 45,626 Share Price $2.97 Est. Cost/Share $3.09 Unrealized @ Report Date —
— SPECIAL OPPORTUNITIES FD INC 0.0%
Value $135K Shares 10,355 Share Price $13.08 Est. Cost/Share $13.07 Unrealized @ Report Date —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $133K Shares 11,480 Share Price $11.55 Est. Cost/Share $11.56 Unrealized @ Report Date -0.1%
— NUVEEN SELECT MAT MUN FD 0.0%
Value $132K Shares 14,650 Share Price $9.04 Est. Cost/Share $9.14 Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $129K Shares 129,327 Share Price $1.00 * Est. Cost/Share $3.40 Unrealized @ Report Date -64.2%
III INFORMATION SVCS GROUP INC 0.0%
Value $128K Shares 43,580 Share Price $2.94 * Est. Cost/Share $3.58 Unrealized @ Report Date -22.9%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $128K Shares 12,084 Share Price $10.60 Est. Cost/Share $27.92 Unrealized @ Report Date —
— MORGAN STANLEY EMKT DBT FD I 0.0%
Value $126K Shares 17,099 Share Price $7.34 Est. Cost/Share $6.73 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $116K Shares 13,118 Share Price $8.87 Est. Cost/Share $9.44 Unrealized @ Report Date -6.0%
— ALLSPRING MULTI SECTOR INCOM 0.0%
Value $115K Shares 12,838 Share Price $8.98 Est. Cost/Share $8.79 Unrealized @ Report Date —
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $115K Shares 10,671 Share Price $10.79 Est. Cost/Share $10.80 Unrealized @ Report Date —
— INVESCO TR INVT GRADE MUNS 0.0%
Value $115K Shares 11,150 Share Price $10.27 Est. Cost/Share $9.88 Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $101K Shares 22,715 Share Price $4.45 Est. Cost/Share $2.70 Unrealized @ Report Date +64.9%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $101K Shares 45,000 Share Price $2.24 Est. Cost/Share $0.72 Unrealized @ Report Date +209.3%
SAN BANCO SANTANDER S.A. 0.0%
Value $98,925 Shares 21,366 Share Price $4.63 Est. Cost/Share $4.18 Unrealized @ Report Date +10.9%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $97,559 Shares 116,031 Share Price $0.84 Est. Cost/Share $7.77 Unrealized @ Report Date -89.2%
— MARKETWISE INC 0.0%
Value $90,410 Shares 77,940 Share Price $1.16 Est. Cost/Share $1.16 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $90,009 Shares 14,042 Share Price $6.41 * Est. Cost/Share $7.03 Unrealized @ Report Date -15.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $88,619 Shares 11,911 Share Price $7.44 Est. Cost/Share $9.64 Unrealized @ Report Date -22.8%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $87,201 Shares 14,133 Share Price $6.17 Est. Cost/Share $5.63 Unrealized @ Report Date +9.6%
WIT WIPRO LTD 0.0%
Value $85,955 Shares 14,091 Share Price $6.10 Est. Cost/Share $4.84 Unrealized @ Report Date +26.0%
HLN HALEON PLC 0.0%
Value $85,717 Shares 10,377 Share Price $8.26 Est. Cost/Share $8.36 Unrealized @ Report Date -1.2%
YEXT YEXT INC 0.0%
Value $83,166 Shares 15,545 Share Price $5.35 Est. Cost/Share $5.97 Unrealized @ Report Date -10.3%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $77,088 Shares 14,600 Share Price $5.28 Est. Cost/Share $3.34 Unrealized @ Report Date +58.0%
EGHT 8X8 INC NEW 0.0%
Value $76,634 Shares 34,520 Share Price $2.22 Est. Cost/Share $2.76 Unrealized @ Report Date -19.4%
— DUCKHORN PORTFOLIO INC 0.0%
Value $71,355 Shares 10,050 Share Price $7.10 Est. Cost/Share $15.90 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $69,359 Shares 18,595 Share Price $3.73 Est. Cost/Share $3.97 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $67,009 Shares 20,555 Share Price $3.26 Est. Cost/Share $3.31 Unrealized @ Report Date -1.5%
JOBY JOBY AVIATION INC 0.0%
Value $66,973 Shares 13,132 Share Price $5.10 Est. Cost/Share $5.42 Unrealized @ Report Date -5.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $65,040 Shares 11,137 Share Price $5.84 Est. Cost/Share $6.20 Unrealized @ Report Date -5.8%
SVM SILVERCORP METALS INC 0.0%
Value $60,816 Shares 18,100 Share Price $3.36 Est. Cost/Share $3.23 Unrealized @ Report Date +4.0%
— SIRIUS XM HOLDINGS INC 0.0%
Value $59,352 Shares 20,973 Share Price $2.83 Est. Cost/Share $2.83 Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $59,036 Shares 28,520 Share Price $2.07 * Est. Cost/Share $0.23 Unrealized @ Report Date -11.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value $57,500 Shares 23,000 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date -0.2%
— LUCID GROUP INC 0.0%
Value $55,168 Shares 21,137 Share Price $2.61 Est. Cost/Share $2.73 Unrealized @ Report Date —
— PROFIRE ENERGY INC 0.0%
Value $46,008 Shares 32,400 Share Price $1.42 Est. Cost/Share $1.85 Unrealized @ Report Date —
— SOLO BRANDS INC 0.0%
Value $43,012 Shares 18,865 Share Price $2.28 Est. Cost/Share $2.28 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $32,629 Shares 14,004 Share Price $2.33 Est. Cost/Share $3.72 Unrealized @ Report Date -37.3%
BOSC BOS BETTER ONLINE SOLUTIONS 0.0%
Value $28,100 Shares 10,000 Share Price $2.81 Est. Cost/Share $3.08 Unrealized @ Report Date -8.8%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $27,120 Shares 12,000 Share Price $2.26 Est. Cost/Share $2.43 Unrealized @ Report Date -6.9%
LOOP LOOP INDS INC 0.0%
Value $20,900 Shares 10,000 Share Price $2.09 Est. Cost/Share $3.12 Unrealized @ Report Date -33.1%
— BLUEBIRD BIO INC 0.0%
Value $18,043 Shares 18,333 Share Price $0.98 Est. Cost/Share $1.36 Unrealized @ Report Date —
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value $17,534 Shares 20,000 Share Price $0.88 Est. Cost/Share $0.92 Unrealized @ Report Date -4.5%
— ASSERTIO HOLDINGS INC 0.0%
Value $15,500 Shares 12,500 Share Price $1.24 Est. Cost/Share $5.42 Unrealized @ Report Date —
— SHARECARE INC 0.0%
Value $13,500 Shares 10,000 Share Price $1.35 Est. Cost/Share $1.35 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $6,509 Shares 10,190 Share Price $0.64 Est. Cost/Share $2.16 Unrealized @ Report Date —
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $4,368 Shares 27,590 Share Price $0.16 Est. Cost/Share $0.74 Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $1,982 Shares 15,050 Share Price $0.13 * Est. Cost/Share $0.38 Unrealized @ Report Date 0.0%