HUB Investment Partners, LLC Diversified Active

Location: Austin, TX

CIK: 0001841815 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 31, 2026

Total Value: $5.566B (100.0% shares, 0.0% debt)

Holdings (1,385)

NVDA NVIDIA CORPORATION 10.2%
Value $569M Shares 2,842,639 Share Price $200.09 Est. Cost/Share $136.47 Unrealized @ Report Date +46.6%
AAPL APPLE INC 7.8%
Value $432M Shares 1,491,397 Share Price $289.36 Est. Cost/Share $269.78 Unrealized @ Report Date +7.3%
AIAI AIAI HOLDINGS CORP 2.8%
Value $157M Shares 11,274,407 Share Price $13.91 Est. Cost/Share $14.47 Unrealized @ Report Date -3.9%
VTI VANGUARD INDEX FDS 2.6%
Value $147M Shares 396,671 Share Price $370.04 Est. Cost/Share $245.18 Unrealized @ Report Date +50.9%
MSFT MICROSOFT CORP 2.0%
Value $111M Shares 297,773 Share Price $373.02 Est. Cost/Share $401.83 Unrealized @ Report Date -7.2%
AVLV AMERICAN CENTY ETF TR 2.0%
Value $110M Shares 1,205,715 Share Price $91.21 Est. Cost/Share $74.77 Unrealized @ Report Date +22.0%
AMZN AMAZON COM INC 1.9%
Value $106M Shares 445,033 Share Price $238.34 Est. Cost/Share $230.15 Unrealized @ Report Date +3.6%
GOOGL ALPHABET INC 1.4%
Value $76.44M Shares 213,889 Share Price $357.37 Est. Cost/Share $185.74 Unrealized @ Report Date +92.4%
SGOV ISHARES TR 1.3%
Value $69.74M Shares 692,718 Share Price $100.67 Est. Cost/Share $100.53 Unrealized @ Report Date +0.1%
AVDE AMERICAN CENTY ETF TR 1.2%
Value $65.72M Shares 736,719 Share Price $89.20 Est. Cost/Share $81.28 Unrealized @ Report Date +9.7%
FBND FIDELITY MERRIMACK STR TR 1.2%
Value $64.67M Shares 1,421,650 Share Price $45.49 Est. Cost/Share $45.20 Unrealized @ Report Date +0.6%
AVGO BROADCOM INC 1.0%
Value $58.26M Shares 154,216 Share Price $377.75 Est. Cost/Share $224.31 Unrealized @ Report Date +68.4%
JPM JPMORGAN CHASE & CO 1.0%
Value $54.59M Shares 166,772 Share Price $327.33 Est. Cost/Share $170.18 Unrealized @ Report Date +92.3%
META META PLATFORMS INC 1.0%
Value $53.72M Shares 95,376 Share Price $563.29 Est. Cost/Share $566.08 Unrealized @ Report Date -0.5%
BINC BLACKROCK ETF TRUST II 0.9%
Value $52.14M Shares 996,162 Share Price $52.34 Est. Cost/Share $52.98 Unrealized @ Report Date -1.2%
VTV VANGUARD INDEX FDS 0.9%
Value $49.18M Shares 225,673 Share Price $217.93 Est. Cost/Share $159.91 Unrealized @ Report Date +36.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.9%
Value $48.74M Shares 862,892 Share Price $56.48 Est. Cost/Share $56.69 Unrealized @ Report Date -0.4%
TSLA TESLA INC 0.8%
Value $47.14M Shares 112,089 Share Price $420.60 Est. Cost/Share $269.19 Unrealized @ Report Date +56.2%
PYLD PIMCO ETF TR 0.8%
Value $45.11M Shares 1,700,919 Share Price $26.52 Est. Cost/Share $25.92 Unrealized @ Report Date +2.3%
MU MICRON TECHNOLOGY INC 0.8%
Value $44.84M Shares 38,847 Share Price $1154.29 Est. Cost/Share $297.83 Unrealized @ Report Date +287.6%
VOE VANGUARD INDEX FDS 0.8%
Value $44.13M Shares 223,312 Share Price $197.60 Est. Cost/Share $178.17 Unrealized @ Report Date +10.9%
VCRB VANGUARD MALVERN FDS 0.8%
Value $42.64M Shares 552,085 Share Price $77.23 Est. Cost/Share $77.09 Unrealized @ Report Date +0.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $42.57M Shares 85,070 Share Price $500.39 Est. Cost/Share $494.35 Unrealized @ Report Date +1.2%
JGRO J P MORGAN EXCHANGE TRADED F 0.7%
Value $40.56M Shares 411,446 Share Price $98.59 Est. Cost/Share $76.32 Unrealized @ Report Date +29.2%
ABBV ABBVIE INC 0.7%
Value $39.96M Shares 158,806 Share Price $251.64 Est. Cost/Share $176.83 Unrealized @ Report Date +42.3%
QQQ INVESCO QQQ TR 0.7%
Value $38.81M Shares 52,697 Share Price $736.40 Est. Cost/Share $527.60 Unrealized @ Report Date +39.6%
AMAT APPLIED MATLS INC 0.7%
Value $37.71M Shares 52,157 Share Price $723.00 Est. Cost/Share $253.56 Unrealized @ Report Date +185.1%
GOOG ALPHABET INC 0.7%
Value $37.38M Shares 105,803 Share Price $353.33 Est. Cost/Share $193.20 Unrealized @ Report Date +82.9%
CGUS CAPITAL GROUP CORE EQUITY ET 0.7%
Value $37.18M Shares 835,860 Share Price $44.48 Est. Cost/Share $33.13 Unrealized @ Report Date +34.3%
VOO VANGUARD INDEX FDS 0.7%
Value $37.07M Shares 53,975 Share Price $686.81 Est. Cost/Share $590.07 Unrealized @ Report Date +16.4%
IVLU ISHARES TR 0.6%
Value $35.15M Shares 840,516 Share Price $41.82 Est. Cost/Share $29.76 Unrealized @ Report Date +40.5%
XOM EXXON MOBIL CORP 0.6%
Value $34.18M Shares 250,010 Share Price $136.72 Est. Cost/Share $99.25 Unrealized @ Report Date +37.8%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $33.65M Shares 57,926 Share Price $580.91 Est. Cost/Share $228.46 Unrealized @ Report Date +154.3%
IXUS ISHARES TR 0.6%
Value $33.22M Shares 348,109 Share Price $95.44 Est. Cost/Share $69.75 Unrealized @ Report Date +36.8%
SPYM SPDR SERIES TRUST 0.6%
Value $32.95M Shares 374,977 Share Price $87.88 Est. Cost/Share $65.23 Unrealized @ Report Date +34.7%
MS MORGAN STANLEY 0.6%
Value $32.04M Shares 153,261 Share Price $209.04 Est. Cost/Share $84.21 Unrealized @ Report Date +148.2%
JEPQ J P MORGAN EXCHANGE TRADED F 0.5%
Value $29.76M Shares 484,137 Share Price $61.46 Est. Cost/Share $54.64 Unrealized @ Report Date +12.5%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%
Value $29.59M Shares 61,960 Share Price $477.57 Est. Cost/Share $247.54 Unrealized @ Report Date +92.9%
SPY STATE STR SPDR S&P 500 ETF T 0.5%
Value $29.34M Shares 39,295 Share Price $746.78 Est. Cost/Share $570.64 Unrealized @ Report Date +30.9%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.5%
Value $28.86M Shares 833,653 Share Price $34.62 Est. Cost/Share $30.26 Unrealized @ Report Date +14.4%
WMT WALMART INC 0.5%
Value $28.55M Shares 252,054 Share Price $113.26 Est. Cost/Share $57.20 Unrealized @ Report Date +98.0%
GEV GE VERNOVA INC 0.5%
Value $26.52M Shares 22,575 Share Price $1174.88 Est. Cost/Share $634.55 Unrealized @ Report Date +85.1%
AVEM AMERICAN CENTY ETF TR 0.5%
Value $25.37M Shares 262,938 Share Price $96.49 Est. Cost/Share $77.41 Unrealized @ Report Date +24.6%
V VISA INC 0.5%
Value $25.36M Shares 73,903 Share Price $343.09 Est. Cost/Share $275.06 Unrealized @ Report Date +24.7%
PWR QUANTA SVCS INC 0.4%
Value $24M Shares 33,325 Share Price $720.04 Est. Cost/Share $339.96 Unrealized @ Report Date +111.8%
DELL DELL TECHNOLOGIES INC 0.4%
Value $23.73M Shares 55,000 Share Price $431.46 Est. Cost/Share $100.52 Unrealized @ Report Date +329.2%
ESGV VANGUARD WORLD FD 0.4%
Value $22.66M Shares 171,322 Share Price $132.24 Est. Cost/Share $112.80 Unrealized @ Report Date +17.2%
QYLD GLOBAL X FDS 0.4%
Value $22.56M Shares 1,224,302 Share Price $18.43 Est. Cost/Share $17.73 Unrealized @ Report Date +3.9%
KLAC KLA CORP 0.4%
Value $22.09M Shares 73,210 Share Price $301.71 Est. Cost/Share $1413.10 Unrealized @ Report Date -78.6%
APO APOLLO GLOBAL MGMT INC 0.4%
Value $21.64M Shares 182,927 Share Price $118.31 Est. Cost/Share $104.41 Unrealized @ Report Date +13.3%
QUAL ISHARES TR 0.4%
Value $20.55M Shares 93,668 Share Price $219.43 Est. Cost/Share $139.53 Unrealized @ Report Date +57.3%
BND VANGUARD BD INDEX FDS 0.4%
Value $19.49M Shares 265,443 Share Price $73.41 Est. Cost/Share $74.07 Unrealized @ Report Date -0.9%
JCPB J P MORGAN EXCHANGE TRADED F 0.3%
Value $19.35M Shares 412,214 Share Price $46.94 Est. Cost/Share $46.86 Unrealized @ Report Date +0.2%
PANW PALO ALTO NETWORKS INC 0.3%
Value $18.89M Shares 55,398 Share Price $341.02 Est. Cost/Share $171.63 Unrealized @ Report Date +98.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $18.45M Shares 46,398 Share Price $397.68 Est. Cost/Share $302.98 Unrealized @ Report Date +31.3%
JNJ JOHNSON & JOHNSON 0.3%
Value $18.32M Shares 72,119 Share Price $253.97 Est. Cost/Share $157.99 Unrealized @ Report Date +60.8%
XYLD GLOBAL X FDS 0.3%
Value $18.1M Shares 443,829 Share Price $40.79 Est. Cost/Share $40.73 Unrealized @ Report Date +0.1%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $18.05M Shares 23,649 Share Price $763.15 Est. Cost/Share $412.83 Unrealized @ Report Date +84.9%
LLY ELI LILLY & CO 0.3%
Value $17.9M Shares 14,924 Share Price $1199.42 Est. Cost/Share $803.63 Unrealized @ Report Date +49.3%
CSCO CISCO SYS INC 0.3%
Value $17.44M Shares 148,518 Share Price $117.46 Est. Cost/Share $62.81 Unrealized @ Report Date +87.0%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $17.02M Shares 238,898 Share Price $71.25 Est. Cost/Share $65.08 Unrealized @ Report Date +9.5%
BAC BANK OF AMER CORP 0.3%
Value $17.02M Shares 298,652 Share Price $56.98 Est. Cost/Share $52.73 Unrealized @ Report Date +8.1%
VO VANGUARD INDEX FDS 0.3%
Value $16.84M Shares 209,037 Share Price $80.57 Est. Cost/Share $75.86 Unrealized @ Report Date +6.2%
IDXX IDEXX LABS INC 0.3%
Value $16.66M Shares 31,649 Share Price $526.44 Est. Cost/Share $470.59 Unrealized @ Report Date +11.9%
BSV VANGUARD BD INDEX FDS 0.3%
Value $16.26M Shares 208,717 Share Price $77.91 Est. Cost/Share $78.71 Unrealized @ Report Date -1.0%
DHI D R HORTON INC 0.3%
Value $16.25M Shares 99,763 Share Price $162.88 Est. Cost/Share $132.06 Unrealized @ Report Date +23.3%
MA MASTERCARD INCORPORATED 0.3%
Value $15.87M Shares 30,894 Share Price $513.60 Est. Cost/Share $443.99 Unrealized @ Report Date +15.7%
DGT SPDR SERIES TRUST 0.3%
Value $15.67M Shares 84,798 Share Price $184.79 Est. Cost/Share $173.72 Unrealized @ Report Date +6.4%
RYLD GLOBAL X FDS 0.3%
Value $15.08M Shares 942,833 Share Price $15.99 Est. Cost/Share $16.49 Unrealized @ Report Date -3.0%
CBOE CBOE GLOBAL MKTS INC 0.3%
Value $14.94M Shares 61,584 Share Price $242.67 Est. Cost/Share $263.45 Unrealized @ Report Date -7.9%
AZN ASTRAZENECA PLC 0.3%
Value $14.91M Shares 78,626 Share Price $189.62 Est. Cost/Share $191.07 Unrealized @ Report Date -0.8%
IWP ISHARES TR 0.3%
Value $14.44M Shares 98,621 Share Price $146.41 Est. Cost/Share $103.03 Unrealized @ Report Date +42.1%
PSX PHILLIPS 66 0.3%
Value $14.12M Shares 83,540 Share Price $169.05 Est. Cost/Share $110.00 Unrealized @ Report Date +53.7%
ENB ENBRIDGE INC 0.3%
Value $14.08M Shares 259,698 Share Price $54.21 Est. Cost/Share $42.24 Unrealized @ Report Date +28.3%
VRT VERTIV HOLDINGS CO 0.2%
Value $13.5M Shares 40,324 Share Price $334.82 Est. Cost/Share $145.72 Unrealized @ Report Date +129.8%
FCX FREEPORT MCMORAN INC 0.2%
Value $13.4M Shares 213,051 Share Price $62.89 Est. Cost/Share $59.15 Unrealized @ Report Date +6.3%
JCI JOHNSON CONTROLS INTERNATION 0.2%
Value $12.96M Shares 88,712 Share Price $146.11 Est. Cost/Share $106.21 Unrealized @ Report Date +37.6%
IVV ISHARES TR 0.2%
Value $12.93M Shares 17,261 Share Price $748.89 Est. Cost/Share $633.72 Unrealized @ Report Date +18.2%
VBIL VANGUARD INSTL INDEX FD 0.2%
Value $12.93M Shares 170,790 Share Price $75.68 Est. Cost/Share $75.57 Unrealized @ Report Date +0.2%
USFR WISDOMTREE TR 0.2%
Value $12.75M Shares 253,201 Share Price $50.35 Est. Cost/Share $50.39 Unrealized @ Report Date -0.1%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $12.43M Shares 13,287 Share Price $935.48 Est. Cost/Share $692.62 Unrealized @ Report Date +35.1%
VUG VANGUARD INDEX FDS 0.2%
Value $12.32M Shares 142,973 Share Price $86.14 Est. Cost/Share $83.36 Unrealized @ Report Date +3.3%
WMB WILLIAMS COS INC 0.2%
Value $12.25M Shares 164,718 Share Price $74.34 Est. Cost/Share $50.02 Unrealized @ Report Date +48.6%
DYNF BLACKROCK ETF TRUST 0.2%
Value $12.16M Shares 178,798 Share Price $68.01 Est. Cost/Share $60.41 Unrealized @ Report Date +12.6%
AVUS AMERICAN CENTY ETF TR 0.2%
Value $12.15M Shares 94,889 Share Price $128.08 Est. Cost/Share $114.71 Unrealized @ Report Date +11.7%
PLD PROLOGIS INC. 0.2%
Value $12.02M Shares 88,752 Share Price $135.47 Est. Cost/Share $114.92 Unrealized @ Report Date —
MSCI MSCI INC 0.2%
Value $11.92M Shares 21,280 Share Price $560.03 Est. Cost/Share $503.30 Unrealized @ Report Date +11.3%
OKE ONEOK INC NEW 0.2%
Value $11.74M Shares 135,044 Share Price $86.94 Est. Cost/Share $65.82 Unrealized @ Report Date +32.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $11.65M Shares 275,083 Share Price $42.34 Est. Cost/Share $45.13 Unrealized @ Report Date -6.2%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $11.64M Shares 85,075 Share Price $136.81 Est. Cost/Share $120.28 Unrealized @ Report Date +13.7%
ORCL ORACLE CORP 0.2%
Value $11.39M Shares 77,754 Share Price $146.55 Est. Cost/Share $175.31 Unrealized @ Report Date -16.4%
BE BLOOM ENERGY CORP 0.2%
Value $11.21M Shares 37,035 Share Price $302.70 Est. Cost/Share $174.43 Unrealized @ Report Date +73.5%
BSJS INVESCO EXCH TRD SLF IDX FD 0.2%
Value $11.18M Shares 514,180 Share Price $21.75 Est. Cost/Share $21.59 Unrealized @ Report Date +0.7%
GILD GILEAD SCIENCES INC 0.2%
Value $10.99M Shares 87,005 Share Price $126.34 Est. Cost/Share $113.33 Unrealized @ Report Date +11.5%
WFC WELLS FARGO & CO 0.2%
Value $10.82M Shares 130,960 Share Price $82.64 Est. Cost/Share $45.16 Unrealized @ Report Date +83.0%
LRCX LAM RESEARCH CORP 0.2%
Value $10.81M Shares 24,956 Share Price $433.33 Est. Cost/Share $194.41 Unrealized @ Report Date +122.9%
QLD PROSHARES TR 0.2%
Value $10.62M Shares 109,747 Share Price $96.76 Est. Cost/Share $60.90 Unrealized @ Report Date +58.9%
COWZ PACER FDS TR 0.2%
Value $10.52M Shares 169,212 Share Price $62.20 Est. Cost/Share $62.64 Unrealized @ Report Date -0.7%
GLD SPDR GOLD TR 0.2%
Value $10.47M Shares 28,427 Share Price $368.38 Est. Cost/Share $385.94 Unrealized @ Report Date -4.5%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $10.43M Shares 283,781 Share Price $36.76 Est. Cost/Share $28.21 Unrealized @ Report Date —
AVUV AMERICAN CENTY ETF TR 0.2%
Value $10.19M Shares 81,680 Share Price $124.76 Est. Cost/Share $108.46 Unrealized @ Report Date +15.0%
MSFT MICROSOFT CORP 0.2%
Value $9.885M Shares 26,500 Share Price $373.02 Est. Cost/Share $401.83 Unrealized @ Report Date -7.2%
MCD MCDONALDS CORP 0.2%
Value $9.857M Shares 36,466 Share Price $270.31 Est. Cost/Share $268.68 Unrealized @ Report Date +0.6%
JGLO J P MORGAN EXCHANGE TRADED F 0.2%
Value $9.853M Shares 138,345 Share Price $71.22 Est. Cost/Share $68.11 Unrealized @ Report Date +4.6%
AVSD AMERICAN CENTY ETF TR 0.2%
Value $9.845M Shares 123,235 Share Price $79.88 Est. Cost/Share $72.45 Unrealized @ Report Date +10.3%
FTHI FIRST TR EXCHANGE TRADED FD 0.2%
Value $9.836M Shares 412,413 Share Price $23.85 Est. Cost/Share $23.59 Unrealized @ Report Date +1.1%
SPYI NEOS ETF TRUST 0.2%
Value $9.818M Shares 184,923 Share Price $53.09 Est. Cost/Share $51.98 Unrealized @ Report Date +2.1%
SUN SUNOCO LP/SUNOCO FIN CORP 0.2%
Value $9.813M Shares 145,379 Share Price $67.50 Est. Cost/Share $59.88 Unrealized @ Report Date —
BLK BLACKROCK INC 0.2%
Value $9.811M Shares 10,203 Share Price $961.58 Est. Cost/Share $1084.60 Unrealized @ Report Date -11.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $9.767M Shares 9,657 Share Price $1011.41 Est. Cost/Share $555.12 Unrealized @ Report Date +82.2%
VYMI VANGUARD WHITEHALL FDS 0.2%
Value $9.721M Shares 98,988 Share Price $98.20 Est. Cost/Share $68.82 Unrealized @ Report Date +42.7%
INTC INTEL CORP 0.2%
Value $9.705M Shares 69,505 Share Price $139.63 Est. Cost/Share $37.24 Unrealized @ Report Date +275.0%
BSCR INVESCO EXCH TRD SLF IDX FD 0.2%
Value $9.465M Shares 482,539 Share Price $19.61 Est. Cost/Share $19.72 Unrealized @ Report Date -0.5%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $9.333M Shares 156,359 Share Price $59.69 Est. Cost/Share $54.08 Unrealized @ Report Date +10.4%
NFLX NETFLIX INC. 0.2%
Value $9.33M Shares 130,671 Share Price $71.40 Est. Cost/Share $99.29 Unrealized @ Report Date -28.1%
BSCS INVESCO EXCH TRD SLF IDX FD 0.2%
Value $9.281M Shares 455,709 Share Price $20.36 Est. Cost/Share $20.07 Unrealized @ Report Date +1.5%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $9.175M Shares 30,799 Share Price $297.89 Est. Cost/Share $145.68 Unrealized @ Report Date +104.5%
GNRC GENERAC HLDGS INC 0.2%
Value $9.113M Shares 31,121 Share Price $292.81 Est. Cost/Share $110.74 Unrealized @ Report Date +164.4%
CVX CHEVRON CORPORATION 0.2%
Value $9.066M Shares 54,694 Share Price $165.76 Est. Cost/Share $157.55 Unrealized @ Report Date +5.2%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $9.03M Shares 77,398 Share Price $116.67 Est. Cost/Share $132.58 Unrealized @ Report Date -12.0%
BSCT INVESCO EXCH TRD SLF IDX FD 0.2%
Value $9.009M Shares 484,980 Share Price $18.58 Est. Cost/Share $18.16 Unrealized @ Report Date +2.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $8.946M Shares 15,400 Share Price $580.91 Est. Cost/Share $228.46 Unrealized @ Report Date +154.3%
BSCU INVESCO EXCH TRD SLF IDX FD 0.2%
Value $8.647M Shares 519,517 Share Price $16.65 Est. Cost/Share $16.53 Unrealized @ Report Date +0.7%
CAT CATERPILLAR INC 0.2%
Value $8.605M Shares 8,080 Share Price $1064.96 Est. Cost/Share $668.87 Unrealized @ Report Date +59.2%
HD HOME DEPOT INC 0.2%
Value $8.553M Shares 24,250 Share Price $352.69 Est. Cost/Share $319.27 Unrealized @ Report Date +10.5%
ACEL ACCEL ENTERTAINMENT INC 0.2%
Value $8.434M Shares 668,806 Share Price $12.61 Est. Cost/Share $8.99 Unrealized @ Report Date +40.3%
QCOM QUALCOMM INC 0.2%
Value $8.36M Shares 45,241 Share Price $184.79 Est. Cost/Share $150.01 Unrealized @ Report Date +23.2%
AR ANTERO RESOURCES CORP 0.1%
Value $8.051M Shares 229,103 Share Price $35.14 Est. Cost/Share $36.49 Unrealized @ Report Date -3.7%
CRM SALESFORCE INC 0.1%
Value $7.875M Shares 50,268 Share Price $156.66 Est. Cost/Share $219.90 Unrealized @ Report Date -28.8%
BSCV INVESCO EXCH TRD SLF IDX FD 0.1%
Value $7.82M Shares 477,244 Share Price $16.38 Est. Cost/Share $16.62 Unrealized @ Report Date -1.4%
ATCL REX ETF TR 0.1%
Value $7.706M Shares 310,436 Share Price $24.82 Est. Cost/Share $24.96 Unrealized @ Report Date -0.5%
CME CME GROUP INC 0.1%
Value $7.555M Shares 34,213 Share Price $220.83 Est. Cost/Share $270.83 Unrealized @ Report Date -18.5%
MGK VANGUARD WORLD FD 0.1%
Value $7.481M Shares 85,094 Share Price $87.91 Est. Cost/Share $82.29 Unrealized @ Report Date +6.8%
NEE NEXTERA ENERGY INC 0.1%
Value $7.295M Shares 83,112 Share Price $87.77 Est. Cost/Share $67.17 Unrealized @ Report Date +30.7%
VBR VANGUARD INDEX FDS 0.1%
Value $7.258M Shares 29,868 Share Price $242.99 Est. Cost/Share $218.01 Unrealized @ Report Date +11.5%
PG PROCTER & GAMBLE CO 0.1%
Value $7.248M Shares 49,427 Share Price $146.64 Est. Cost/Share $147.77 Unrealized @ Report Date -0.8%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $7.244M Shares 9,700 Share Price $746.77 Est. Cost/Share $570.64 Unrealized @ Report Date +30.9%
RTX RTX CORPORATION 0.1%
Value $7.227M Shares 38,089 Share Price $189.73 Est. Cost/Share $127.15 Unrealized @ Report Date +49.2%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $7.225M Shares 131,335 Share Price $55.01 Est. Cost/Share $48.88 Unrealized @ Report Date +12.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $7.216M Shares 17,362 Share Price $415.64 Est. Cost/Share $475.33 Unrealized @ Report Date -12.6%
MELI MERCADOLIBRE INC 0.1%
Value $7.1M Shares 4,183 Share Price $1697.39 Est. Cost/Share $1822.34 Unrealized @ Report Date -6.9%
MO ALTRIA GROUP INC 0.1%
Value $7.075M Shares 98,330 Share Price $71.95 Est. Cost/Share $57.01 Unrealized @ Report Date +26.2%
MUB ISHARES TR 0.1%
Value $6.965M Shares 64,714 Share Price $107.62 Est. Cost/Share $107.06 Unrealized @ Report Date +0.5%
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value $6.81M Shares 100,775 Share Price $67.58 Est. Cost/Share $59.20 Unrealized @ Report Date +14.2%
KO COCA COLA CO 0.1%
Value $6.798M Shares 83,653 Share Price $81.27 Est. Cost/Share $71.27 Unrealized @ Report Date +14.0%
MRK MERCK & CO INC 0.1%
Value $6.674M Shares 51,940 Share Price $128.50 Est. Cost/Share $103.23 Unrealized @ Report Date +24.5%
TXN TEXAS INSTRS INC 0.1%
Value $6.673M Shares 22,389 Share Price $298.07 Est. Cost/Share $193.75 Unrealized @ Report Date +53.8%
ABT ABBOTT LABORATORIES 0.1%
Value $6.642M Shares 73,203 Share Price $90.74 Est. Cost/Share $114.90 Unrealized @ Report Date -21.0%
ET ENERGY TRANSFER L P 0.1%
Value $6.589M Shares 344,628 Share Price $19.12 Est. Cost/Share $18.50 Unrealized @ Report Date —
MINT PIMCO ETF TR 0.1%
Value $6.533M Shares 64,804 Share Price $100.81 Est. Cost/Share $100.55 Unrealized @ Report Date +0.3%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $6.516M Shares 27,538 Share Price $236.62 Est. Cost/Share $170.97 Unrealized @ Report Date +38.4%
AAPL APPLE INC 0.1%
Value $6.424M Shares 22,200 Share Price $289.36 Est. Cost/Share $269.78 Unrealized @ Report Date +7.3%
SHOP SHOPIFY INC 0.1%
Value $6.417M Shares 56,203 Share Price $114.18 Est. Cost/Share $103.28 Unrealized @ Report Date +10.6%
JAAA JANUS DETROIT STR TR 0.1%
Value $6.253M Shares 123,840 Share Price $50.49 Est. Cost/Share $50.60 Unrealized @ Report Date -0.2%
BA BOEING CO 0.1%
Value $6.221M Shares 28,739 Share Price $216.47 Est. Cost/Share $210.80 Unrealized @ Report Date +2.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value $6.078M Shares 84,232 Share Price $72.16 Est. Cost/Share $80.65 Unrealized @ Report Date -10.5%
SUB ISHARES TR 0.1%
Value $6.065M Shares 56,968 Share Price $106.47 Est. Cost/Share $107.02 Unrealized @ Report Date -0.5%
GE GE AEROSPACE 0.1%
Value $5.971M Shares 15,978 Share Price $373.73 Est. Cost/Share $202.83 Unrealized @ Report Date +84.3%
PEP PEPSICO INC 0.1%
Value $5.908M Shares 43,630 Share Price $135.40 Est. Cost/Share $150.96 Unrealized @ Report Date -10.3%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $5.873M Shares 70,120 Share Price $83.75 Est. Cost/Share $74.35 Unrealized @ Report Date +12.6%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $5.766M Shares 36,485 Share Price $158.03 Est. Cost/Share $133.53 Unrealized @ Report Date +18.3%
NVDX ETF OPPORTUNITIES TRUST 0.1%
Value $5.719M Shares 336,783 Share Price $16.98 Est. Cost/Share $16.59 Unrealized @ Report Date +2.3%
PH PARKER-HANNIFIN CORP 0.1%
Value $5.685M Shares 5,812 Share Price $978.13 Est. Cost/Share $585.88 Unrealized @ Report Date +67.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $5.585M Shares 44,435 Share Price $125.68 Est. Cost/Share $205.11 Unrealized @ Report Date -38.7%
APP APPLOVIN CORP 0.1%
Value $5.504M Shares 10,683 Share Price $515.23 Est. Cost/Share $488.35 Unrealized @ Report Date +5.5%
SCZ ISHARES TR 0.1%
Value $5.499M Shares 66,846 Share Price $82.27 Est. Cost/Share $81.39 Unrealized @ Report Date +1.1%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $5.444M Shares 107,645 Share Price $50.57 Est. Cost/Share $50.49 Unrealized @ Report Date +0.2%
ANET ARISTA NETWORKS INC 0.1%
Value $5.442M Shares 32,037 Share Price $169.88 Est. Cost/Share $139.99 Unrealized @ Report Date +21.4%
IWM ISHARES TR 0.1%
Value $5.409M Shares 18,003 Share Price $300.45 Est. Cost/Share $191.67 Unrealized @ Report Date +56.8%
EVRG EVERGY INC 0.1%
Value $5.257M Shares 60,824 Share Price $86.43 Est. Cost/Share $45.92 Unrealized @ Report Date +88.2%
MGV VANGUARD WORLD FD 0.1%
Value $5.231M Shares 32,004 Share Price $163.45 Est. Cost/Share $144.78 Unrealized @ Report Date +12.9%
AGG ISHARES TR 0.1%
Value $5.157M Shares 52,101 Share Price $98.98 Est. Cost/Share $100.28 Unrealized @ Report Date -1.3%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $5.141M Shares 62,437 Share Price $82.34 Est. Cost/Share $65.77 Unrealized @ Report Date +25.2%
NBIS NEBIUS GROUP N.V. 0.1%
Value $5.138M Shares 18,604 Share Price $276.17 Est. Cost/Share $151.47 Unrealized @ Report Date +82.3%
SNOW SNOWFLAKE INC 0.1%
Value $5.117M Shares 20,107 Share Price $254.50 Est. Cost/Share $169.39 Unrealized @ Report Date +50.2%
GPIX GOLDMAN SACHS ETF TR 0.1%
Value $5.112M Shares 91,997 Share Price $55.57 Est. Cost/Share $53.97 Unrealized @ Report Date +3.0%
NVDA NVIDIA CORPORATION 0.1%
Value $5.082M Shares 25,400 Share Price $200.09 Est. Cost/Share $136.47 Unrealized @ Report Date +46.6%
IEMG ISHARES INC 0.1%
Value $5.059M Shares 61,073 Share Price $82.84 Est. Cost/Share $50.52 Unrealized @ Report Date +64.0%
OGE OGE ENERGY CORP 0.1%
Value $4.934M Shares 101,398 Share Price $48.66 Est. Cost/Share $34.81 Unrealized @ Report Date +39.8%
BIV VANGUARD BD INDEX FDS 0.1%
Value $4.781M Shares 62,329 Share Price $76.70 Est. Cost/Share $76.53 Unrealized @ Report Date +0.2%
ADBE ADOBE INC 0.1%
Value $4.755M Shares 23,191 Share Price $205.02 Est. Cost/Share $562.14 Unrealized @ Report Date -63.5%
PFE PFIZER INC 0.1%
Value $4.745M Shares 197,054 Share Price $24.08 Est. Cost/Share $25.59 Unrealized @ Report Date -5.9%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $4.739M Shares 201,284 Share Price $23.55 Est. Cost/Share $23.58 Unrealized @ Report Date -0.2%
IDCC INTERDIGITAL INC 0.1%
Value $4.602M Shares 16,254 Share Price $283.13 Est. Cost/Share $321.61 Unrealized @ Report Date -12.0%
BX BLACKSTONE INC 0.1%
Value $4.534M Shares 38,533 Share Price $117.67 Est. Cost/Share $137.05 Unrealized @ Report Date -14.1%
HIMU BLACKROCK ETF TRUST II 0.1%
Value $4.514M Shares 90,637 Share Price $49.80 Est. Cost/Share $49.04 Unrealized @ Report Date +1.5%
SMH VANECK ETF TRUST 0.1%
Value $4.501M Shares 6,863 Share Price $655.90 Est. Cost/Share $434.92 Unrealized @ Report Date +50.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $4.453M Shares 8,900 Share Price $500.39 Est. Cost/Share $494.35 Unrealized @ Report Date +1.2%
MPLX MPLX LP 0.1%
Value $4.448M Shares 78,964 Share Price $56.33 Est. Cost/Share $54.75 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HLDG L P 0.1%
Value $4.448M Shares 126,286 Share Price $35.22 Est. Cost/Share $31.01 Unrealized @ Report Date —
IWB ISHARES TR 0.1%
Value $4.42M Shares 10,795 Share Price $409.49 Est. Cost/Share $302.57 Unrealized @ Report Date +35.3%
NET CLOUDFLARE INC 0.1%
Value $4.41M Shares 17,981 Share Price $245.28 Est. Cost/Share $159.94 Unrealized @ Report Date +53.4%
CAGE CALAMOS ETF TR 0.1%
Value $4.409M Shares 159,128 Share Price $27.71 Est. Cost/Share $27.06 Unrealized @ Report Date +2.4%
SNDK SANDISK CORP 0.1%
Value $4.4M Shares 1,935 Share Price $2273.73 Est. Cost/Share $555.97 Unrealized @ Report Date +309.0%
SLV ISHARES SILVER TR 0.1%
Value $4.371M Shares 81,746 Share Price $53.47 Est. Cost/Share $61.54 Unrealized @ Report Date -13.1%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $4.321M Shares 22,359 Share Price $193.23 Est. Cost/Share $105.58 Unrealized @ Report Date +83.0%
IJH ISHARES TR 0.1%
Value $4.296M Shares 55,715 Share Price $77.11 Est. Cost/Share $70.36 Unrealized @ Report Date +9.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $4.271M Shares 3,700 Share Price $1154.29 Est. Cost/Share $297.83 Unrealized @ Report Date +287.6%
VXUS VANGUARD STAR FDS 0.1%
Value $4.248M Shares 49,689 Share Price $85.49 Est. Cost/Share $78.12 Unrealized @ Report Date +9.4%
IAU ISHARES GOLD TR 0.1%
Value $4.163M Shares 55,128 Share Price $75.51 Est. Cost/Share $86.61 Unrealized @ Report Date -12.8%
IWF ISHARES TR 0.1%
Value $4.152M Shares 33,438 Share Price $124.17 Est. Cost/Share $111.82 Unrealized @ Report Date +11.0%
TMUS T-MOBILE US INC 0.1%
Value $4.118M Shares 24,550 Share Price $167.73 Est. Cost/Share $147.85 Unrealized @ Report Date +13.4%
T AT&T INC 0.1%
Value $4.096M Shares 197,879 Share Price $20.70 Est. Cost/Share $24.82 Unrealized @ Report Date -16.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $4.063M Shares 18,165 Share Price $223.65 Est. Cost/Share $139.43 Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $3.976M Shares 14,616 Share Price $272.00 Est. Cost/Share $233.82 Unrealized @ Report Date +16.3%
GLW CORNING INC 0.1%
Value $3.967M Shares 15,531 Share Price $255.43 Est. Cost/Share $101.95 Unrealized @ Report Date +150.5%
IJR ISHARES TR 0.1%
Value $3.927M Shares 26,477 Share Price $148.31 Est. Cost/Share $108.17 Unrealized @ Report Date +37.1%
CELH CELSIUS HLDGS INC 0.1%
Value $3.816M Shares 130,335 Share Price $29.28 Est. Cost/Share $39.38 Unrealized @ Report Date -25.7%
VB VANGUARD INDEX FDS 0.1%
Value $3.789M Shares 12,500 Share Price $303.13 Est. Cost/Share $258.98 Unrealized @ Report Date +17.0%
SPDW SPDR INDEX SHS FDS 0.1%
Value $3.675M Shares 72,928 Share Price $50.39 Est. Cost/Share $47.33 Unrealized @ Report Date +6.5%
NBIS NEBIUS GROUP N.V. 0.1%
Value $3.618M Shares 13,100 Share Price $276.17 Est. Cost/Share $151.47 Unrealized @ Report Date +82.3%
SLB SLB LIMITED 0.1%
Value $3.616M Shares 77,789 Share Price $46.49 Est. Cost/Share $52.25 Unrealized @ Report Date -11.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $3.586M Shares 39,795 Share Price $90.10 Est. Cost/Share $83.13 Unrealized @ Report Date +8.4%
VGT VANGUARD WORLD FD 0.1%
Value $3.571M Shares 29,881 Share Price $119.52 Est. Cost/Share $106.63 Unrealized @ Report Date +12.1%
NUE NUCOR CORP 0.1%
Value $3.571M Shares 16,032 Share Price $222.75 Est. Cost/Share $154.70 Unrealized @ Report Date +44.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $3.487M Shares 9,409 Share Price $370.58 Est. Cost/Share $204.90 Unrealized @ Report Date +80.9%
IWR ISHARES TR 0.1%
Value $3.479M Shares 31,537 Share Price $110.32 Est. Cost/Share $82.92 Unrealized @ Report Date +33.1%
BTU PEABODY ENGR CORP 0.1%
Value $3.47M Shares 150,075 Share Price $23.12 Est. Cost/Share $34.93 Unrealized @ Report Date -33.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $3.457M Shares 12,294 Share Price $281.21 Est. Cost/Share $198.17 Unrealized @ Report Date +41.9%
ADI ANALOG DEVICES INC 0.1%
Value $3.453M Shares 8,694 Share Price $397.19 Est. Cost/Share $268.85 Unrealized @ Report Date +47.7%
DKNG DRAFTKINGS INC NEW 0.1%
Value $3.409M Shares 134,937 Share Price $25.26 Est. Cost/Share $32.17 Unrealized @ Report Date -21.5%
LPTH LIGHTPATH TECHNOLOGIES INC 0.1%
Value $3.389M Shares 207,256 Share Price $16.35 Est. Cost/Share $3.97 Unrealized @ Report Date +312.3%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $3.371M Shares 108,397 Share Price $31.10 Est. Cost/Share $28.26 Unrealized @ Report Date +10.1%
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $3.367M Shares 6,444 Share Price $522.43 Est. Cost/Share $412.26 Unrealized @ Report Date +26.7%
ASML ASML HLDG NV 0.1%
Value $3.32M Shares 1,669 Share Price $1989.47 Est. Cost/Share $1206.56 Unrealized @ Report Date +64.9%
NVDL GRANITESHARES ETF TR 0.1%
Value $3.277M Shares 109,923 Share Price $29.81 Est. Cost/Share $89.59 Unrealized @ Report Date -66.7%
C CITIGROUP INC 0.1%
Value $3.272M Shares 23,379 Share Price $139.96 Est. Cost/Share $106.69 Unrealized @ Report Date +31.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $3.243M Shares 17,925 Share Price $180.91 Est. Cost/Share $146.79 Unrealized @ Report Date +23.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value $3.193M Shares 7,400 Share Price $431.46 Est. Cost/Share $100.52 Unrealized @ Report Date +329.2%
VCRM VANGUARD MUN BD FDS 0.1%
Value $3.132M Shares 40,991 Share Price $76.40 Est. Cost/Share $75.45 Unrealized @ Report Date +1.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $3.13M Shares 24,730 Share Price $126.58 Est. Cost/Share $105.08 Unrealized @ Report Date +20.5%
DIS DISNEY WALT CO 0.1%
Value $3.123M Shares 32,445 Share Price $96.25 Est. Cost/Share $109.08 Unrealized @ Report Date -11.8%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $3.104M Shares 97,882 Share Price $31.71 Est. Cost/Share $28.41 Unrealized @ Report Date +11.6%
AGNC AGNC INVT CORP 0.1%
Value $3.084M Shares 282,906 Share Price $10.90 Est. Cost/Share $11.35 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $3.073M Shares 29,561 Share Price $103.96 Est. Cost/Share $99.38 Unrealized @ Report Date +4.6%
TSLA TESLA INC 0.1%
Value $3.028M Shares 7,200 Share Price $420.60 Est. Cost/Share $269.19 Unrealized @ Report Date +56.2%
ETN EATON CORP PLC 0.1%
Value $3.023M Shares 7,094 Share Price $426.11 Est. Cost/Share $362.12 Unrealized @ Report Date +17.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $2.995M Shares 4 Share Price $748850.00 Est. Cost/Share $742397.60 Unrealized @ Report Date +0.9%
PFF ISHARES TR 0.1%
Value $2.994M Shares 98,183 Share Price $30.49 Est. Cost/Share $31.39 Unrealized @ Report Date -2.9%
IWS ISHARES TR 0.1%
Value $2.929M Shares 17,797 Share Price $164.60 Est. Cost/Share $132.38 Unrealized @ Report Date +24.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $2.917M Shares 25,000 Share Price $116.67 Est. Cost/Share $132.58 Unrealized @ Report Date -12.0%
VAL VALARIS LTD 0.1%
Value $2.913M Shares 40,124 Share Price $72.60 Est. Cost/Share $77.84 Unrealized @ Report Date -6.7%
AMT AMERICAN TOWER CORP 0.1%
Value $2.907M Shares 17,775 Share Price $163.57 Est. Cost/Share $177.89 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $2.875M Shares 89,924 Share Price $31.97 Est. Cost/Share $24.45 Unrealized @ Report Date +30.8%
MUU DIREXION SHARES ETF TRUST 0.1%
Value $2.858M Shares 2,725 Share Price $1048.73 Est. Cost/Share $568.08 Unrealized @ Report Date +84.6%
CLOA BLACKROCK ETF TRUST II 0.1%
Value $2.838M Shares 54,667 Share Price $51.91 Est. Cost/Share $51.83 Unrealized @ Report Date +0.2%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $2.828M Shares 63,744 Share Price $44.36 Est. Cost/Share $32.38 Unrealized @ Report Date +37.0%
RAAX VANECK ETF TRUST 0.1%
Value $2.813M Shares 70,901 Share Price $39.67 Est. Cost/Share $41.23 Unrealized @ Report Date -3.8%
ASML ASML HLDG NV 0.1%
Value $2.785M Shares 1,400 Share Price $1989.44 Est. Cost/Share $1206.56 Unrealized @ Report Date +64.9%
NNI NELNET INC 0.0%
Value $2.778M Shares 20,836 Share Price $133.33 Est. Cost/Share $131.42 Unrealized @ Report Date +1.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value $2.768M Shares 5,433 Share Price $509.43 Est. Cost/Share $455.62 Unrealized @ Report Date +11.8%
EPR EPR PPTYS 0.0%
Value $2.741M Shares 47,244 Share Price $58.01 Est. Cost/Share $51.17 Unrealized @ Report Date —
DGRW WISDOMTREE TR 0.0%
Value $2.678M Shares 28,002 Share Price $95.62 Est. Cost/Share $91.48 Unrealized @ Report Date +4.5%
COHR COHERENT CORP 0.0%
Value $2.667M Shares 6,761 Share Price $394.47 Est. Cost/Share $304.11 Unrealized @ Report Date +29.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value $2.64M Shares 28,612 Share Price $92.27 Est. Cost/Share $63.82 Unrealized @ Report Date +44.6%
VLO VALERO ENERGY CORP 0.0%
Value $2.64M Shares 10,135 Share Price $260.45 Est. Cost/Share $193.76 Unrealized @ Report Date +34.4%
USD PROSHARES TR 0.0%
Value $2.633M Shares 25,253 Share Price $104.26 Est. Cost/Share $53.15 Unrealized @ Report Date +96.2%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $2.628M Shares 139,280 Share Price $18.87 Est. Cost/Share $21.60 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $2.618M Shares 7,739 Share Price $338.27 Est. Cost/Share $341.24 Unrealized @ Report Date -0.9%
LIT GLOBAL X FDS 0.0%
Value $2.61M Shares 33,336 Share Price $78.28 Est. Cost/Share $71.58 Unrealized @ Report Date +9.4%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $2.591M Shares 59,219 Share Price $43.76 Est. Cost/Share $38.98 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.578M Shares 8,120 Share Price $317.54 Est. Cost/Share $238.75 Unrealized @ Report Date +33.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.574M Shares 2,667 Share Price $965.00 Est. Cost/Share $174.55 Unrealized @ Report Date +452.8%
URI UNITED RENTALS INC 0.0%
Value $2.558M Shares 2,258 Share Price $1132.89 Est. Cost/Share $738.23 Unrealized @ Report Date +53.5%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.512M Shares 128,640 Share Price $19.53 Est. Cost/Share $19.93 Unrealized @ Report Date -2.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $2.483M Shares 73,382 Share Price $33.84 Est. Cost/Share $31.05 Unrealized @ Report Date +9.0%
CALI BLACKROCK ETF TRUST II 0.0%
Value $2.472M Shares 48,922 Share Price $50.53 Est. Cost/Share $50.46 Unrealized @ Report Date +0.2%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $2.47M Shares 68,109 Share Price $36.26 Est. Cost/Share $33.58 Unrealized @ Report Date +8.0%
VTES VANGUARD WELLINGTON FD 0.0%
Value $2.469M Shares 24,367 Share Price $101.31 Est. Cost/Share $101.35 Unrealized @ Report Date -0.0%
MPC MARATHON PETE CORP 0.0%
Value $2.457M Shares 9,611 Share Price $255.68 Est. Cost/Share $154.09 Unrealized @ Report Date +65.9%
VBK VANGUARD INDEX FDS 0.0%
Value $2.414M Shares 6,601 Share Price $365.72 Est. Cost/Share $321.78 Unrealized @ Report Date +13.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.353M Shares 17,305 Share Price $135.99 Est. Cost/Share $100.16 Unrealized @ Report Date +35.8%
ISCV ISHARES TR 0.0%
Value $2.35M Shares 30,000 Share Price $78.32 Est. Cost/Share $74.47 Unrealized @ Report Date +5.2%
AVGO BROADCOM INC 0.0%
Value $2.342M Shares 6,200 Share Price $377.75 Est. Cost/Share $224.31 Unrealized @ Report Date +68.4%
CCL CARNIVAL CORP LTD 0.0%
Value $2.339M Shares 81,875 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
AMLP ALPS ETF TR 0.0%
Value $2.322M Shares 44,783 Share Price $51.85 Est. Cost/Share $51.00 Unrealized @ Report Date +1.7%
D DOMINION ENERGY INC 0.0%
Value $2.307M Shares 33,782 Share Price $68.29 Est. Cost/Share $50.42 Unrealized @ Report Date +35.4%
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.305M Shares 112,404 Share Price $20.51 Est. Cost/Share $20.31 Unrealized @ Report Date +1.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.275M Shares 10,031 Share Price $226.81 Est. Cost/Share $217.13 Unrealized @ Report Date +4.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $2.275M Shares 39,485 Share Price $57.62 Est. Cost/Share $51.40 Unrealized @ Report Date +12.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $2.255M Shares 11,240 Share Price $200.62 Est. Cost/Share $183.55 Unrealized @ Report Date +9.3%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.255M Shares 14,614 Share Price $154.29 Est. Cost/Share $151.32 Unrealized @ Report Date +2.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $2.255M Shares 76,613 Share Price $29.43 Est. Cost/Share $24.56 Unrealized @ Report Date +19.8%
TQQQ PROSHARES TR 0.0%
Value $2.25M Shares 27,782 Share Price $81.00 Est. Cost/Share $52.53 Unrealized @ Report Date +54.2%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $2.246M Shares 74,438 Share Price $30.17 Est. Cost/Share $34.99 Unrealized @ Report Date —
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $2.228M Shares 36,960 Share Price $60.29 Est. Cost/Share $59.47 Unrealized @ Report Date +1.4%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.184M Shares 26,940 Share Price $81.06 Est. Cost/Share $75.21 Unrealized @ Report Date +7.8%
— INVESCO VALUE MUN INCOME TR 0.0%
Value $2.164M Shares 169,996 Share Price $12.73 Est. Cost/Share $12.32 Unrealized @ Report Date —
IVW ISHARES TR 0.0%
Value $2.147M Shares 15,610 Share Price $137.53 Est. Cost/Share $108.83 Unrealized @ Report Date +26.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.142M Shares 12,183 Share Price $175.78 Est. Cost/Share $145.07 Unrealized @ Report Date +21.2%
META META PLATFORMS INC 0.0%
Value $2.141M Shares 3,800 Share Price $563.29 Est. Cost/Share $566.08 Unrealized @ Report Date -0.5%
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.14M Shares 101,642 Share Price $21.05 Est. Cost/Share $20.87 Unrealized @ Report Date +0.9%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $2.133M Shares 42,531 Share Price $50.15 Est. Cost/Share $50.17 Unrealized @ Report Date -0.0%
CVS CVS HEALTH CORP 0.0%
Value $2.103M Shares 20,329 Share Price $103.45 Est. Cost/Share $79.14 Unrealized @ Report Date +30.7%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $2.088M Shares 85,900 Share Price $24.31 Est. Cost/Share $25.17 Unrealized @ Report Date -3.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.086M Shares 18,859 Share Price $110.63 Est. Cost/Share $101.40 Unrealized @ Report Date +9.1%
AMGN AMGEN INC 0.0%
Value $2.082M Shares 5,750 Share Price $362.15 Est. Cost/Share $334.16 Unrealized @ Report Date +8.4%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $2.06M Shares 92,562 Share Price $22.26 Est. Cost/Share $17.29 Unrealized @ Report Date —
VXF VANGUARD INDEX FDS 0.0%
Value $2.043M Shares 8,296 Share Price $246.21 Est. Cost/Share $194.91 Unrealized @ Report Date +26.3%
LLY ELI LILLY & CO 0.0%
Value $2.039M Shares 1,700 Share Price $1199.43 Est. Cost/Share $803.63 Unrealized @ Report Date +49.3%
CLS CELESTICA INC 0.0%
Value $2.039M Shares 5,588 Share Price $364.80 Est. Cost/Share $213.34 Unrealized @ Report Date +71.0%
BOTZ GLOBAL X FDS 0.0%
Value $2.022M Shares 53,300 Share Price $37.94 Est. Cost/Share $36.32 Unrealized @ Report Date +4.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.017M Shares 7,457 Share Price $270.47 Est. Cost/Share $254.49 Unrealized @ Report Date +6.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.999M Shares 20,822 Share Price $95.98 Est. Cost/Share $96.79 Unrealized @ Report Date -0.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.998M Shares 4,036 Share Price $495.05 Est. Cost/Share $354.62 Unrealized @ Report Date +39.6%
EFA ISHARES TR 0.0%
Value $1.992M Shares 19,180 Share Price $103.88 Est. Cost/Share $96.87 Unrealized @ Report Date +7.2%
DE DEERE & CO 0.0%
Value $1.974M Shares 3,112 Share Price $634.39 Est. Cost/Share $506.30 Unrealized @ Report Date +25.3%
NOW SERVICENOW INC 0.0%
Value $1.974M Shares 19,881 Share Price $99.28 Est. Cost/Share $131.41 Unrealized @ Report Date -24.5%
IWD ISHARES TR 0.0%
Value $1.968M Shares 8,116 Share Price $242.44 Est. Cost/Share $182.76 Unrealized @ Report Date +32.6%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $1.884M Shares 18,280 Share Price $103.05 Est. Cost/Share $106.44 Unrealized @ Report Date -3.2%
MELI MERCADOLIBRE INC 0.0%
Value $1.867M Shares 1,100 Share Price $1697.39 Est. Cost/Share $1822.34 Unrealized @ Report Date -6.9%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $1.863M Shares 3,900 Share Price $477.57 Est. Cost/Share $247.54 Unrealized @ Report Date +92.9%
SPYG SPDR SERIES TRUST 0.0%
Value $1.858M Shares 15,616 Share Price $118.99 Est. Cost/Share $89.15 Unrealized @ Report Date +33.5%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $1.839M Shares 17,440 Share Price $105.44 Est. Cost/Share $107.31 Unrealized @ Report Date -1.7%
KKR KKR & CO INC 0.0%
Value $1.807M Shares 19,689 Share Price $91.78 Est. Cost/Share $122.67 Unrealized @ Report Date -25.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.804M Shares 37,839 Share Price $47.68 Est. Cost/Share $42.23 Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $1.797M Shares 60,825 Share Price $29.54 Est. Cost/Share $26.87 Unrealized @ Report Date +9.9%
VTEB VANGUARD MUN BD FDS 0.0%
Value $1.789M Shares 35,378 Share Price $50.58 Est. Cost/Share $50.42 Unrealized @ Report Date +0.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $1.746M Shares 60,288 Share Price $28.96 Est. Cost/Share $22.16 Unrealized @ Report Date +30.7%
ARCC ARES CAPITAL CORP 0.0%
Value $1.744M Shares 94,125 Share Price $18.53 Est. Cost/Share $18.69 Unrealized @ Report Date -0.9%
SBUX STARBUCKS CORP 0.0%
Value $1.716M Shares 16,796 Share Price $102.19 Est. Cost/Share $92.92 Unrealized @ Report Date +10.0%
IEFA ISHARES TR 0.0%
Value $1.709M Shares 17,700 Share Price $96.58 Est. Cost/Share $79.33 Unrealized @ Report Date +21.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value $1.69M Shares 8,871 Share Price $190.53 Est. Cost/Share $132.39 Unrealized @ Report Date +43.9%
IVE ISHARES TR 0.0%
Value $1.684M Shares 7,419 Share Price $227.04 Est. Cost/Share $194.73 Unrealized @ Report Date +16.6%
WM WASTE MGMT INC DEL 0.0%
Value $1.667M Shares 7,481 Share Price $222.87 Est. Cost/Share $195.86 Unrealized @ Report Date +13.8%
B BARRICK MNG CORP 0.0%
Value $1.663M Shares 45,278 Share Price $36.73 Est. Cost/Share $35.27 Unrealized @ Report Date +4.1%
CLS CELESTICA INC 0.0%
Value $1.642M Shares 4,500 Share Price $364.80 Est. Cost/Share $213.34 Unrealized @ Report Date +71.0%
MLPI NEOS ETF TRUST 0.0%
Value $1.64M Shares 29,803 Share Price $55.02 Est. Cost/Share $54.00 Unrealized @ Report Date +1.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.634M Shares 2,558 Share Price $638.78 Est. Cost/Share $107.70 Unrealized @ Report Date +493.1%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.634M Shares 8,066 Share Price $202.53 Est. Cost/Share $193.92 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.626M Shares 14,476 Share Price $112.32 Est. Cost/Share $128.02 Unrealized @ Report Date -12.3%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $1.616M Shares 7,311 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $1.613M Shares 15,173 Share Price $106.31 Est. Cost/Share $68.82 Unrealized @ Report Date +54.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.604M Shares 5,968 Share Price $268.84 Est. Cost/Share $178.78 Unrealized @ Report Date +50.4%
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.602M Shares 77,526 Share Price $20.67 Est. Cost/Share $20.42 Unrealized @ Report Date +1.2%
CSX CSX CORP 0.0%
Value $1.596M Shares 33,586 Share Price $47.53 Est. Cost/Share $37.45 Unrealized @ Report Date +26.9%
NEM NEWMONT CORP 0.0%
Value $1.593M Shares 17,052 Share Price $93.40 Est. Cost/Share $76.62 Unrealized @ Report Date +21.9%
CMI CUMMINS INC 0.0%
Value $1.585M Shares 2,222 Share Price $713.34 Est. Cost/Share $488.35 Unrealized @ Report Date +46.0%
HON HONEYWELL INTL INC 0.0%
Value $1.584M Shares 7,076 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
SPTM SPDR SERIES TRUST 0.0%
Value $1.578M Shares 17,385 Share Price $90.79 Est. Cost/Share $76.48 Unrealized @ Report Date +18.7%
DAL DELTA AIR LINES INC 0.0%
Value $1.564M Shares 16,695 Share Price $93.66 Est. Cost/Share $68.96 Unrealized @ Report Date +35.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.563M Shares 87,197 Share Price $17.93 Est. Cost/Share $13.64 Unrealized @ Report Date +31.4%
NVS NOVARTIS AG 0.0%
Value $1.561M Shares 9,958 Share Price $156.72 Est. Cost/Share $131.88 Unrealized @ Report Date +18.8%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $1.545M Shares 44,370 Share Price $34.82 Est. Cost/Share $10.96 Unrealized @ Report Date +217.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.545M Shares 10,161 Share Price $152.03 Est. Cost/Share $134.11 Unrealized @ Report Date +13.4%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.542M Shares 68,987 Share Price $22.35 Est. Cost/Share $22.21 Unrealized @ Report Date +0.6%
TFLO ISHARES TR 0.0%
Value $1.539M Shares 30,404 Share Price $50.63 Est. Cost/Share $50.54 Unrealized @ Report Date +0.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.538M Shares 93,898 Share Price $16.38 Est. Cost/Share $20.80 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.504M Shares 12,184 Share Price $123.44 Est. Cost/Share $101.49 Unrealized @ Report Date —
DRAM ROUNDHILL ETF TRUST 0.0%
Value $1.487M Shares 20,139 Share Price $73.85 Est. Cost/Share $52.08 Unrealized @ Report Date +41.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $1.482M Shares 16,170 Share Price $91.68 Est. Cost/Share $79.97 Unrealized @ Report Date +14.6%
AAPL APPLE INC 0.0%
Value $1.476M Shares 5,100 Share Price $289.36 Est. Cost/Share $269.78 Unrealized @ Report Date +7.3%
UEC URANIUM ENERGY CORP 0.0%
Value $1.471M Shares 137,964 Share Price $10.66 Est. Cost/Share $15.42 Unrealized @ Report Date -30.9%
ARM ARM HOLDINGS PLC 0.0%
Value $1.468M Shares 4,141 Share Price $354.57 Est. Cost/Share $197.18 Unrealized @ Report Date +79.8%
COHR COHERENT CORP 0.0%
Value $1.46M Shares 3,700 Share Price $394.47 Est. Cost/Share $304.11 Unrealized @ Report Date +29.7%
TRMK TRUSTMARK CORP 0.0%
Value $1.456M Shares 31,636 Share Price $46.01 Est. Cost/Share $44.56 Unrealized @ Report Date +3.3%
O REALTY INCOME CORP 0.0%
Value $1.451M Shares 23,419 Share Price $61.96 Est. Cost/Share $56.17 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $1.444M Shares 21,112 Share Price $68.41 Est. Cost/Share $42.47 Unrealized @ Report Date +61.1%
TJX TJX COS INC NEW 0.0%
Value $1.444M Shares 9,528 Share Price $151.50 Est. Cost/Share $140.90 Unrealized @ Report Date +7.5%
SO SOUTHERN CO 0.0%
Value $1.427M Shares 14,906 Share Price $95.71 Est. Cost/Share $80.04 Unrealized @ Report Date +19.6%
ITOT ISHARES TR 0.0%
Value $1.422M Shares 8,655 Share Price $164.26 Est. Cost/Share $142.71 Unrealized @ Report Date +15.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.416M Shares 3,409 Share Price $415.23 Est. Cost/Share $444.69 Unrealized @ Report Date -6.6%
F FORD MTR CO 0.0%
Value $1.412M Shares 101,575 Share Price $13.90 Est. Cost/Share $11.47 Unrealized @ Report Date +21.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.411M Shares 2,770 Share Price $509.38 Est. Cost/Share $502.89 Unrealized @ Report Date +1.3%
LQD ISHARES TR 0.0%
Value $1.41M Shares 12,931 Share Price $109.07 Est. Cost/Share $110.52 Unrealized @ Report Date -1.3%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.404M Shares 14,951 Share Price $93.92 Est. Cost/Share $95.94 Unrealized @ Report Date -2.1%
SHEL SHELL PLC 0.0%
Value $1.404M Shares 18,106 Share Price $77.54 Est. Cost/Share $68.53 Unrealized @ Report Date +13.1%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $1.403M Shares 1,500 Share Price $935.47 Est. Cost/Share $692.62 Unrealized @ Report Date +35.1%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $1.381M Shares 8,083 Share Price $170.85 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.374M Shares 46,837 Share Price $29.33 Est. Cost/Share $41.23 Unrealized @ Report Date -28.9%
CIEN CIENA CORP 0.0%
Value $1.374M Shares 2,800 Share Price $490.56 Est. Cost/Share $334.45 Unrealized @ Report Date +46.7%
CNC CENTENE CORP DEL 0.0%
Value $1.362M Shares 21,214 Share Price $64.19 Est. Cost/Share $39.65 Unrealized @ Report Date +61.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $1.354M Shares 23,413 Share Price $57.84 Est. Cost/Share $64.04 Unrealized @ Report Date -9.7%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $1.344M Shares 80,453 Share Price $16.70 Est. Cost/Share $17.81 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $1.342M Shares 6,200 Share Price $216.47 Est. Cost/Share $210.80 Unrealized @ Report Date +2.7%
Q QNITY ELECTRONICS INC 0.0%
Value $1.342M Shares 8,217 Share Price $163.31 Est. Cost/Share $104.22 Unrealized @ Report Date +56.7%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $1.34M Shares 36,716 Share Price $36.49 Est. Cost/Share $31.42 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $1.337M Shares 9,149 Share Price $146.19 Est. Cost/Share $286.46 Unrealized @ Report Date -49.0%
AOM ISHARES TR 0.0%
Value $1.326M Shares 26,573 Share Price $49.89 Est. Cost/Share $42.71 Unrealized @ Report Date +16.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.318M Shares 11,300 Share Price $116.67 Est. Cost/Share $132.58 Unrealized @ Report Date -12.0%
LOW LOWES COS INC 0.0%
Value $1.318M Shares 5,976 Share Price $220.48 Est. Cost/Share $236.93 Unrealized @ Report Date -6.9%
VMI VALMONT INDS INC 0.0%
Value $1.318M Shares 2,281 Share Price $577.60 Est. Cost/Share $411.60 Unrealized @ Report Date +40.3%
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.317M Shares 62,312 Share Price $21.13 Est. Cost/Share $21.32 Unrealized @ Report Date -0.9%
GCOW PACER FDS TR 0.0%
Value $1.314M Shares 30,341 Share Price $43.30 Est. Cost/Share $44.81 Unrealized @ Report Date -3.4%
EBAY EBAY INC. 0.0%
Value $1.313M Shares 11,750 Share Price $111.75 Est. Cost/Share $76.10 Unrealized @ Report Date +46.8%
BIZD VANECK ETF TRUST 0.0%
Value $1.31M Shares 103,460 Share Price $12.66 Est. Cost/Share $12.66 Unrealized @ Report Date +0.0%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $1.304M Shares 33,015 Share Price $39.50 Est. Cost/Share $33.16 Unrealized @ Report Date +19.1%
IEF ISHARES TR 0.0%
Value $1.3M Shares 13,742 Share Price $94.57 Est. Cost/Share $94.79 Unrealized @ Report Date -0.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.296M Shares 2,079 Share Price $623.54 Est. Cost/Share $714.44 Unrealized @ Report Date -12.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1.294M Shares 4,600 Share Price $281.21 Est. Cost/Share $198.17 Unrealized @ Report Date +41.9%
FRO FRONTLINE PLC 0.0%
Value $1.29M Shares 37,092 Share Price $34.79 Est. Cost/Share $36.75 Unrealized @ Report Date -5.3%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $1.27M Shares 1,700 Share Price $746.77 Est. Cost/Share $570.64 Unrealized @ Report Date +30.9%
AMDL GRANITESHARES ETF TR 0.0%
Value $1.266M Shares 15,300 Share Price $82.75 Est. Cost/Share $8.55 Unrealized @ Report Date +867.4%
AMZN AMAZON COM INC 0.0%
Value $1.263M Shares 5,300 Share Price $238.34 Est. Cost/Share $230.15 Unrealized @ Report Date +3.6%
SPTL SPDR SERIES TRUST 0.0%
Value $1.262M Shares 48,119 Share Price $26.23 Est. Cost/Share $26.65 Unrealized @ Report Date -1.6%
BK BANK OF NY MELLON CORP 0.0%
Value $1.259M Shares 8,704 Share Price $144.60 * Est. Cost/Share $114.03 Unrealized @ Report Date +22.0%
ABNB AIRBNB INC 0.0%
Value $1.247M Shares 8,711 Share Price $143.10 Est. Cost/Share $127.14 Unrealized @ Report Date +12.6%
LIN LINDE PLC 0.0%
Value $1.244M Shares 2,397 Share Price $518.97 Est. Cost/Share $458.63 Unrealized @ Report Date +13.1%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.237M Shares 53,906 Share Price $22.96 Est. Cost/Share $22.89 Unrealized @ Report Date +0.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.236M Shares 9,028 Share Price $136.95 Est. Cost/Share $220.46 Unrealized @ Report Date -37.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.236M Shares 3,489 Share Price $354.25 Est. Cost/Share $287.49 Unrealized @ Report Date +23.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.228M Shares 6,840 Share Price $179.58 Est. Cost/Share $170.02 Unrealized @ Report Date —
DGRO ISHARES TR 0.0%
Value $1.221M Shares 16,106 Share Price $75.79 Est. Cost/Share $63.68 Unrealized @ Report Date +19.0%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $1.209M Shares 67,601 Share Price $17.88 Est. Cost/Share $18.20 Unrealized @ Report Date -1.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.205M Shares 3,600 Share Price $334.82 Est. Cost/Share $145.72 Unrealized @ Report Date +129.8%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.198M Shares 20,428 Share Price $58.64 Est. Cost/Share $38.47 Unrealized @ Report Date +52.4%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $1.192M Shares 11,547 Share Price $103.22 Est. Cost/Share $74.32 Unrealized @ Report Date +38.9%
PAAA PGIM ETF TR 0.0%
Value $1.19M Shares 23,212 Share Price $51.27 Est. Cost/Share $51.37 Unrealized @ Report Date -0.2%
TFC TRUIST FINL CORP 0.0%
Value $1.182M Shares 23,725 Share Price $49.82 Est. Cost/Share $46.09 Unrealized @ Report Date +8.1%
CIEN CIENA CORP 0.0%
Value $1.18M Shares 2,405 Share Price $490.56 Est. Cost/Share $334.45 Unrealized @ Report Date +46.7%
USB US BANCORP 0.0%
Value $1.173M Shares 19,421 Share Price $60.40 Est. Cost/Share $48.24 Unrealized @ Report Date +25.2%
BBDC BARINGS BDC INC 0.0%
Value $1.172M Shares 137,608 Share Price $8.52 Est. Cost/Share $8.77 Unrealized @ Report Date -2.8%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $1.17M Shares 50,000 Share Price $23.40 Est. Cost/Share $38.62 Unrealized @ Report Date -39.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.17M Shares 5,498 Share Price $212.76 Est. Cost/Share $187.43 Unrealized @ Report Date +13.5%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $1.165M Shares 32,246 Share Price $36.13 Est. Cost/Share $28.06 Unrealized @ Report Date +28.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.164M Shares 4,548 Share Price $255.88 Est. Cost/Share $199.13 Unrealized @ Report Date +28.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.163M Shares 10,780 Share Price $107.93 Est. Cost/Share $86.96 Unrealized @ Report Date +24.1%
GDX VANECK ETF TRUST 0.0%
Value $1.163M Shares 15,412 Share Price $75.45 Est. Cost/Share $74.05 Unrealized @ Report Date +1.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.157M Shares 11,539 Share Price $100.28 Est. Cost/Share $82.45 Unrealized @ Report Date +21.6%
IGM ISHARES TR 0.0%
Value $1.145M Shares 7,000 Share Price $163.58 Est. Cost/Share $149.79 Unrealized @ Report Date +9.2%
DASH DOORDASH INC 0.0%
Value $1.139M Shares 6,175 Share Price $184.53 Est. Cost/Share $234.78 Unrealized @ Report Date -21.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1.138M Shares 31,406 Share Price $36.24 Est. Cost/Share $34.74 Unrealized @ Report Date +4.3%
LNG CHENIERE ENERGY INC 0.0%
Value $1.137M Shares 4,757 Share Price $239.01 Est. Cost/Share $201.15 Unrealized @ Report Date +18.8%
VHT VANGUARD WORLD FD 0.0%
Value $1.129M Shares 3,776 Share Price $299.03 Est. Cost/Share $277.02 Unrealized @ Report Date +7.9%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $1.123M Shares 40,555 Share Price $27.70 Est. Cost/Share $22.64 Unrealized @ Report Date +22.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.123M Shares 6,446 Share Price $174.26 Est. Cost/Share $142.40 Unrealized @ Report Date +23.6%
MMM 3M CO 0.0%
Value $1.118M Shares 6,903 Share Price $161.91 Est. Cost/Share $147.51 Unrealized @ Report Date +9.8%
TGT TARGET CORP 0.0%
Value $1.117M Shares 8,551 Share Price $130.61 Est. Cost/Share $110.49 Unrealized @ Report Date +18.2%
FTNT FORTINET INC 0.0%
Value $1.104M Shares 7,184 Share Price $153.63 Est. Cost/Share $99.39 Unrealized @ Report Date +54.6%
AVGE AMERICAN CENTY ETF TR 0.0%
Value $1.104M Shares 11,136 Share Price $99.10 Est. Cost/Share $85.38 Unrealized @ Report Date +16.1%
SYY SYSCO CORP 0.0%
Value $1.092M Shares 13,070 Share Price $83.58 Est. Cost/Share $71.93 Unrealized @ Report Date +16.2%
IQDF FLEXSHARES TR 0.0%
Value $1.09M Shares 31,545 Share Price $34.56 Est. Cost/Share $29.96 Unrealized @ Report Date +15.4%
IONQ IONQ INC 0.0%
Value $1.088M Shares 20,435 Share Price $53.26 Est. Cost/Share $39.31 Unrealized @ Report Date +35.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.088M Shares 14,560 Share Price $74.72 Est. Cost/Share $68.03 Unrealized @ Report Date +9.8%
TER TERADYNE INC 0.0%
Value $1.077M Shares 2,226 Share Price $483.90 Est. Cost/Share $169.29 Unrealized @ Report Date +185.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.063M Shares 2,140 Share Price $496.73 Est. Cost/Share $433.36 Unrealized @ Report Date +14.6%
FNV FRANCO NEV CORP 0.0%
Value $1.053M Shares 5,050 Share Price $208.46 Est. Cost/Share $210.60 Unrealized @ Report Date -1.0%
TXG 10X GENOMICS INC 0.0%
Value $1.052M Shares 27,444 Share Price $38.34 Est. Cost/Share $12.53 Unrealized @ Report Date +206.0%
SPMD SPDR SERIES TRUST 0.0%
Value $1.051M Shares 15,559 Share Price $67.56 Est. Cost/Share $59.96 Unrealized @ Report Date +12.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $1.051M Shares 2,717 Share Price $386.75 Est. Cost/Share $339.62 Unrealized @ Report Date +13.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.049M Shares 10,912 Share Price $96.12 Est. Cost/Share $68.08 Unrealized @ Report Date +41.2%
DDOG DATADOG INC 0.0%
Value $1.047M Shares 4,023 Share Price $260.36 Est. Cost/Share $140.46 Unrealized @ Report Date +85.4%
MAS MASCO CORP 0.0%
Value $1.045M Shares 12,840 Share Price $81.37 Est. Cost/Share $67.17 Unrealized @ Report Date +21.1%
CTAS CINTAS CORP 0.0%
Value $1.036M Shares 6,094 Share Price $170.08 Est. Cost/Share $184.66 Unrealized @ Report Date -7.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.034M Shares 3,132 Share Price $330.17 Est. Cost/Share $206.92 Unrealized @ Report Date +59.5%
ALL ALLSTATE CORP 0.0%
Value $1.026M Shares 4,313 Share Price $237.93 Est. Cost/Share $209.43 Unrealized @ Report Date +13.6%
CW CURTISS WRIGHT CORP 0.0%
Value $1.026M Shares 1,354 Share Price $757.84 Est. Cost/Share $627.26 Unrealized @ Report Date +20.8%
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value $1.024M Shares 19,000 Share Price $53.87 Est. Cost/Share $36.79 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $1.021M Shares 7,131 Share Price $143.16 Est. Cost/Share $131.39 Unrealized @ Report Date +9.0%
MAIN MAIN STR CAP CORP 0.0%
Value $1.016M Shares 19,580 Share Price $51.88 Est. Cost/Share $53.07 Unrealized @ Report Date -2.2%
IRM IRON MTN INC DEL 0.0%
Value $1.01M Shares 7,998 Share Price $126.31 Est. Cost/Share $80.63 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $1.01M Shares 4,450 Share Price $226.98 Est. Cost/Share $188.61 Unrealized @ Report Date —
SCHV SCHWAB STRATEGIC TR 0.0%
Value $1.008M Shares 28,959 Share Price $34.81 Est. Cost/Share $28.87 Unrealized @ Report Date +20.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.005M Shares 39,800 Share Price $25.26 Est. Cost/Share $32.17 Unrealized @ Report Date -21.5%
IWY ISHARES TR 0.0%
Value $999K Shares 3,438 Share Price $290.65 Est. Cost/Share $282.34 Unrealized @ Report Date +2.9%
MSTR STRATEGY INC 0.0%
Value $983K Shares 11,313 Share Price $86.93 Est. Cost/Share $170.91 Unrealized @ Report Date -49.1%
JBBB JANUS DETROIT STR TR 0.0%
Value $982K Shares 20,745 Share Price $47.35 Est. Cost/Share $47.49 Unrealized @ Report Date -0.3%
ALAB ASTERA LABS INC 0.0%
Value $972K Shares 2,012 Share Price $483.02 Est. Cost/Share $117.03 Unrealized @ Report Date +312.7%
PHM PULTE GROUP INC 0.0%
Value $968K Shares 7,055 Share Price $137.21 Est. Cost/Share $110.50 Unrealized @ Report Date +24.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $962K Shares 28,903 Share Price $33.29 Est. Cost/Share $41.29 Unrealized @ Report Date -19.4%
MDT MEDTRONIC PLC 0.0%
Value $961K Shares 12,281 Share Price $78.23 Est. Cost/Share $82.11 Unrealized @ Report Date -4.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $954K Shares 3,295 Share Price $289.43 Est. Cost/Share $172.36 Unrealized @ Report Date +67.9%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $952K Shares 20,321 Share Price $46.87 Est. Cost/Share $53.51 Unrealized @ Report Date -12.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $952K Shares 8,895 Share Price $107.00 Est. Cost/Share $95.30 Unrealized @ Report Date +12.3%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $936K Shares 12,682 Share Price $73.80 Est. Cost/Share $70.64 Unrealized @ Report Date +4.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $935K Shares 21,654 Share Price $43.18 Est. Cost/Share $63.90 Unrealized @ Report Date -32.4%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $933K Shares 18,301 Share Price $51.00 Est. Cost/Share $50.92 Unrealized @ Report Date +0.2%
BN BROOKFIELD CORP 0.0%
Value $933K Shares 21,911 Share Price $42.59 Est. Cost/Share $43.97 Unrealized @ Report Date -3.1%
BSCZ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $931K Shares 45,470 Share Price $20.47 Est. Cost/Share $20.79 Unrealized @ Report Date -1.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $930K Shares 3,777 Share Price $246.24 Est. Cost/Share $208.89 Unrealized @ Report Date +17.9%
REET ISHARES TR 0.0%
Value $924K Shares 33,472 Share Price $27.62 Est. Cost/Share $25.97 Unrealized @ Report Date +6.4%
TRGP TARGA RES CORP 0.0%
Value $924K Shares 3,447 Share Price $268.14 Est. Cost/Share $152.82 Unrealized @ Report Date +75.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $921K Shares 1,073 Share Price $858.06 Est. Cost/Share $494.22 Unrealized @ Report Date +73.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $916K Shares 6,753 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date —
COWG PACER FDS TR 0.0%
Value $914K Shares 22,765 Share Price $40.15 Est. Cost/Share $35.18 Unrealized @ Report Date +14.1%
SAN BANCO SANTANDER SA 0.0%
Value $912K Shares 66,109 Share Price $13.80 Est. Cost/Share $8.51 Unrealized @ Report Date +62.1%
CB CHUBB LIMITED 0.0%
Value $911K Shares 2,674 Share Price $340.75 Est. Cost/Share $291.78 Unrealized @ Report Date +16.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $904K Shares 1,841 Share Price $491.18 Est. Cost/Share $428.39 Unrealized @ Report Date +14.7%
CRWV COREWEAVE INC 0.0%
Value $899K Shares 9,029 Share Price $99.54 Est. Cost/Share $106.84 Unrealized @ Report Date -6.8%
ESS ESSEX PPTY TR INC 0.0%
Value $892K Shares 3,058 Share Price $291.59 Est. Cost/Share $268.95 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $890K Shares 5,489 Share Price $162.07 Est. Cost/Share $58.24 Unrealized @ Report Date +178.3%
DDOG DATADOG INC 0.0%
Value $885K Shares 3,400 Share Price $260.36 Est. Cost/Share $140.46 Unrealized @ Report Date +85.4%
NDSN NORDSON CORP 0.0%
Value $880K Shares 2,918 Share Price $301.69 Est. Cost/Share $243.78 Unrealized @ Report Date +23.8%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $878K Shares 102,580 Share Price $8.56 Est. Cost/Share $9.76 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $877K Shares 4,734 Share Price $185.16 Est. Cost/Share $161.96 Unrealized @ Report Date +14.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $876K Shares 2,335 Share Price $375.32 Est. Cost/Share $331.48 Unrealized @ Report Date +13.2%
ETR ENTERGY CORP NEW 0.0%
Value $875K Shares 7,617 Share Price $114.86 Est. Cost/Share $100.60 Unrealized @ Report Date +14.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $869K Shares 3,092 Share Price $280.99 Est. Cost/Share $221.57 Unrealized @ Report Date +26.8%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $863K Shares 28,643 Share Price $30.14 Est. Cost/Share $28.55 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $861K Shares 5,075 Share Price $169.60 Est. Cost/Share $125.93 Unrealized @ Report Date +34.7%
EXC EXELON CORP 0.0%
Value $859K Shares 18,434 Share Price $46.62 Est. Cost/Share $45.10 Unrealized @ Report Date +3.4%
GOOGL ALPHABET INC 0.0%
Value $858K Shares 2,400 Share Price $357.37 Est. Cost/Share $185.74 Unrealized @ Report Date +92.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $857K Shares 7,811 Share Price $109.77 Est. Cost/Share $115.40 Unrealized @ Report Date -4.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value $857K Shares 16,129 Share Price $53.11 Est. Cost/Share $45.70 Unrealized @ Report Date +16.2%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $852K Shares 18,728 Share Price $45.52 Est. Cost/Share $63.13 Unrealized @ Report Date -27.9%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $852K Shares 14,636 Share Price $58.20 Est. Cost/Share $58.58 Unrealized @ Report Date -0.7%
CMF ISHARES TR 0.0%
Value $846K Shares 14,682 Share Price $57.64 Est. Cost/Share $57.60 Unrealized @ Report Date +0.1%
NNN NNN REIT INC 0.0%
Value $843K Shares 18,112 Share Price $46.53 Est. Cost/Share $43.64 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $842K Shares 8,400 Share Price $100.28 Est. Cost/Share $82.45 Unrealized @ Report Date +21.6%
LAMR LAMAR ADVERTISING CO 0.0%
Value $841K Shares 5,392 Share Price $155.98 Est. Cost/Share $127.92 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $837K Shares 2,171 Share Price $385.50 Est. Cost/Share $191.91 Unrealized @ Report Date +100.9%
VLU SPDR SERIES TRUST 0.0%
Value $835K Shares 3,506 Share Price $238.23 Est. Cost/Share $232.12 Unrealized @ Report Date +2.6%
CELH CELSIUS HLDGS INC 0.0%
Value $834K Shares 28,500 Share Price $29.28 Est. Cost/Share $39.38 Unrealized @ Report Date -25.7%
RDDT REDDIT INC 0.0%
Value $833K Shares 4,800 Share Price $173.58 Est. Cost/Share $161.96 Unrealized @ Report Date +7.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $831K Shares 9,024 Share Price $92.09 Est. Cost/Share $92.43 Unrealized @ Report Date -0.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $829K Shares 3,558 Share Price $233.09 Est. Cost/Share $191.18 Unrealized @ Report Date +21.9%
SNA SNAP ON INC 0.0%
Value $827K Shares 2,056 Share Price $402.47 Est. Cost/Share $353.60 Unrealized @ Report Date +13.8%
MCK MCKESSON CORP 0.0%
Value $826K Shares 1,094 Share Price $755.30 Est. Cost/Share $610.63 Unrealized @ Report Date +23.7%
ASTS AST SPACEMOBILE INC 0.0%
Value $818K Shares 9,200 Share Price $88.86 Est. Cost/Share $73.49 Unrealized @ Report Date +20.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $815K Shares 5,194 Share Price $156.95 Est. Cost/Share $118.12 Unrealized @ Report Date +32.9%
BRES EA SERIES TRUST 0.0%
Value $814K Shares 30,242 Share Price $26.91 Est. Cost/Share $26.20 Unrealized @ Report Date +2.7%
ROKU ROKU INC 0.0%
Value $807K Shares 5,839 Share Price $138.14 Est. Cost/Share $105.70 Unrealized @ Report Date +30.7%
RL RALPH LAUREN CORP 0.0%
Value $806K Shares 2,008 Share Price $401.41 Est. Cost/Share $322.29 Unrealized @ Report Date +24.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $801K Shares 6,027 Share Price $132.83 Est. Cost/Share $124.38 Unrealized @ Report Date +6.8%
CRUS CIRRUS LOGIC INC 0.0%
Value $798K Shares 5,375 Share Price $148.53 Est. Cost/Share $125.53 Unrealized @ Report Date +18.3%
PGR PROGRESSIVE CORP 0.0%
Value $794K Shares 3,636 Share Price $218.46 Est. Cost/Share $220.86 Unrealized @ Report Date -1.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $793K Shares 16,611 Share Price $47.74 Est. Cost/Share $33.60 Unrealized @ Report Date +42.1%
APH AMPHENOL CORP 0.0%
Value $790K Shares 4,480 Share Price $176.31 Est. Cost/Share $135.93 Unrealized @ Report Date +29.7%
ILMN ILLUMINA INC 0.0%
Value $787K Shares 4,477 Share Price $175.83 Est. Cost/Share $110.34 Unrealized @ Report Date +59.4%
ECL ECOLAB INC 0.0%
Value $783K Shares 2,812 Share Price $278.57 Est. Cost/Share $271.22 Unrealized @ Report Date +2.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $783K Shares 11,490 Share Price $68.11 Est. Cost/Share $54.43 Unrealized @ Report Date +25.1%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $782K Shares 5,900 Share Price $132.51 Est. Cost/Share $105.51 Unrealized @ Report Date +25.6%
NWSA NEWS CORP NEW 0.0%
Value $776K Shares 31,235 Share Price $24.83 Est. Cost/Share $25.36 Unrealized @ Report Date -2.1%
TWLO TWILIO INC 0.0%
Value $774K Shares 3,752 Share Price $206.33 Est. Cost/Share $126.34 Unrealized @ Report Date +63.3%
BROS DUTCH BROS INC 0.0%
Value $773K Shares 10,771 Share Price $71.81 Est. Cost/Share $38.84 Unrealized @ Report Date +84.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $773K Shares 10,169 Share Price $76.05 Est. Cost/Share $65.95 Unrealized @ Report Date +15.3%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $772K Shares 16,359 Share Price $47.20 Est. Cost/Share $43.63 Unrealized @ Report Date +8.2%
— BLACKROCK CORE BD TR 0.0%
Value $771K Shares 84,075 Share Price $9.17 Est. Cost/Share $10.07 Unrealized @ Report Date —
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $768K Shares 9,669 Share Price $79.41 Est. Cost/Share $64.30 Unrealized @ Report Date +23.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $764K Shares 8,442 Share Price $90.46 Est. Cost/Share $79.90 Unrealized @ Report Date +13.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $762K Shares 20,016 Share Price $38.05 Est. Cost/Share $32.11 Unrealized @ Report Date +18.5%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $756K Shares 5,325 Share Price $141.90 Est. Cost/Share $114.55 Unrealized @ Report Date +23.9%
GLPI GAMING & LEISURE P 0.0%
Value $755K Shares 16,959 Share Price $44.53 Est. Cost/Share $44.53 Unrealized @ Report Date —
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $755K Shares 5,853 Share Price $129.02 Est. Cost/Share $109.54 Unrealized @ Report Date +17.8%
ES EVERSOURCE ENERGY 0.0%
Value $753K Shares 10,425 Share Price $72.27 Est. Cost/Share $67.99 Unrealized @ Report Date +6.3%
FDX FEDEX CORP 0.0%
Value $752K Shares 2,401 Share Price $313.13 Est. Cost/Share $318.88 Unrealized @ Report Date -1.8%
IAUI NEOS ETF TRUST 0.0%
Value $751K Shares 15,504 Share Price $48.45 Est. Cost/Share $54.77 Unrealized @ Report Date -11.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $751K Shares 2,387 Share Price $314.64 Est. Cost/Share $259.74 Unrealized @ Report Date +21.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $750K Shares 1,495 Share Price $501.37 Est. Cost/Share $536.69 Unrealized @ Report Date -6.6%
NTRS NORTHERN TR CORP 0.0%
Value $749K Shares 4,311 Share Price $173.86 Est. Cost/Share $131.82 Unrealized @ Report Date +31.9%
DLTR DOLLAR TREE INC 0.0%
Value $747K Shares 6,177 Share Price $120.95 Est. Cost/Share $111.09 Unrealized @ Report Date +8.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value $745K Shares 4,178 Share Price $178.23 Est. Cost/Share $411.23 Unrealized @ Report Date -56.7%
MTB M & T BK CORP 0.0%
Value $744K Shares 3,127 Share Price $238.01 Est. Cost/Share $207.57 Unrealized @ Report Date +14.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value $736K Shares 11,924 Share Price $61.76 Est. Cost/Share $58.22 Unrealized @ Report Date +6.1%
BF/B BROWN FORMAN CORP 0.0%
Value $734K Shares 27,556 Share Price $26.65 Est. Cost/Share $27.56 Unrealized @ Report Date -3.3%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $730K Shares 5,307 Share Price $137.54 Est. Cost/Share $126.91 Unrealized @ Report Date +8.4%
SPGI S&P GLOBAL INC 0.0%
Value $726K Shares 1,782 Share Price $407.24 Est. Cost/Share $430.89 Unrealized @ Report Date -5.5%
ROST ROSS STORES INC 0.0%
Value $725K Shares 3,408 Share Price $212.85 Est. Cost/Share $208.74 Unrealized @ Report Date +2.0%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $723K Shares 17,794 Share Price $40.64 Est. Cost/Share $39.29 Unrealized @ Report Date +3.4%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $722K Shares 2,384 Share Price $302.92 Est. Cost/Share $256.72 Unrealized @ Report Date +18.0%
HCA HCA HEALTHCARE INC 0.0%
Value $722K Shares 1,852 Share Price $389.89 Est. Cost/Share $374.10 Unrealized @ Report Date +4.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $720K Shares 28,730 Share Price $25.06 Est. Cost/Share $18.84 Unrealized @ Report Date +33.0%
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value $718K Shares 33,573 Share Price $21.40 Est. Cost/Share $21.71 Unrealized @ Report Date -1.4%
AFL AFLAC INC 0.0%
Value $718K Shares 6,125 Share Price $117.24 Est. Cost/Share $112.01 Unrealized @ Report Date +4.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $718K Shares 15,913 Share Price $45.11 Est. Cost/Share $18.95 Unrealized @ Report Date +138.0%
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $716K Shares 30,540 Share Price $23.44 Est. Cost/Share $23.54 Unrealized @ Report Date -0.4%
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $715K Shares 30,256 Share Price $23.64 Est. Cost/Share $23.70 Unrealized @ Report Date -0.3%
YETI YETI HLDGS INC 0.0%
Value $715K Shares 14,430 Share Price $49.56 Est. Cost/Share $38.64 Unrealized @ Report Date +28.3%
BBY BEST BUY INC 0.0%
Value $714K Shares 9,404 Share Price $75.88 Est. Cost/Share $69.80 Unrealized @ Report Date +8.7%
IREN IREN LIMITED 0.0%
Value $711K Shares 15,556 Share Price $45.73 Est. Cost/Share $49.13 Unrealized @ Report Date -6.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $710K Shares 9,531 Share Price $74.53 Est. Cost/Share $77.94 Unrealized @ Report Date -4.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $710K Shares 5,109 Share Price $138.94 Est. Cost/Share $136.95 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $708K Shares 39,500 Share Price $17.93 Est. Cost/Share $13.64 Unrealized @ Report Date +31.4%
SONY SONY GROUP CORP 0.0%
Value $708K Shares 35,303 Share Price $20.06 Est. Cost/Share $23.36 Unrealized @ Report Date -14.1%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $708K Shares 10,235 Share Price $69.19 Est. Cost/Share $58.04 Unrealized @ Report Date +19.2%
KRC KILROY REALTY CORP 0.0%
Value $707K Shares 18,881 Share Price $37.47 Est. Cost/Share $39.53 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $707K Shares 14,756 Share Price $47.94 Est. Cost/Share $90.25 Unrealized @ Report Date -46.9%
CF CF INDUSTRIES HOLD 0.0%
Value $707K Shares 6,532 Share Price $108.26 Est. Cost/Share $92.74 Unrealized @ Report Date +16.7%
CTVA CORTEVA INC 0.0%
Value $705K Shares 8,327 Share Price $84.69 Est. Cost/Share $65.30 Unrealized @ Report Date +29.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $705K Shares 2,838 Share Price $248.38 Est. Cost/Share $296.85 Unrealized @ Report Date -16.3%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $699K Shares 13,242 Share Price $52.76 Est. Cost/Share $36.93 Unrealized @ Report Date +42.9%
BCS BARCLAYS PLC 0.0%
Value $696K Shares 25,916 Share Price $26.86 Est. Cost/Share $13.06 Unrealized @ Report Date +105.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $696K Shares 9,489 Share Price $73.35 Est. Cost/Share $59.13 Unrealized @ Report Date +24.1%
HEFA ISHARES TR 0.0%
Value $694K Shares 14,785 Share Price $46.92 Est. Cost/Share $44.99 Unrealized @ Report Date +4.3%
RKLB ROCKET LAB CORP 0.0%
Value $692K Shares 6,809 Share Price $101.65 Est. Cost/Share $75.37 Unrealized @ Report Date +34.9%
CCK CROWN HLDGS INC 0.0%
Value $690K Shares 6,172 Share Price $111.82 Est. Cost/Share $98.89 Unrealized @ Report Date +13.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $689K Shares 1,919 Share Price $359.00 Est. Cost/Share $269.70 Unrealized @ Report Date +33.1%
BIDU BAIDU INC 0.0%
Value $686K Shares 5,998 Share Price $114.29 Est. Cost/Share $128.30 Unrealized @ Report Date -10.9%
INTU INTUIT 0.0%
Value $685K Shares 2,623 Share Price $261.00 Est. Cost/Share $511.01 Unrealized @ Report Date -48.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value $684K Shares 20,257 Share Price $33.77 Est. Cost/Share $30.14 Unrealized @ Report Date +12.0%
BMOP BNY MELLON ETF TRUST II 0.0%
Value $680K Shares 26,969 Share Price $25.21 Est. Cost/Share $24.89 Unrealized @ Report Date +1.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value $679K Shares 19,871 Share Price $34.18 Est. Cost/Share $35.65 Unrealized @ Report Date -4.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $677K Shares 9,988 Share Price $67.80 Est. Cost/Share $64.44 Unrealized @ Report Date +5.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $677K Shares 6,250 Share Price $108.35 Est. Cost/Share $65.65 Unrealized @ Report Date +65.0%
IYW ISHARES TR 0.0%
Value $676K Shares 2,679 Share Price $252.22 Est. Cost/Share $229.69 Unrealized @ Report Date +9.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $674K Shares 3,009 Share Price $223.92 Est. Cost/Share $242.05 Unrealized @ Report Date -7.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $673K Shares 25,543 Share Price $26.35 Est. Cost/Share $25.56 Unrealized @ Report Date +3.1%
IBHF ISHARES TR 0.0%
Value $671K Shares 29,628 Share Price $22.65 Est. Cost/Share $22.75 Unrealized @ Report Date -0.4%
CUZ COUSINS PPTYS INC 0.0%
Value $670K Shares 22,362 Share Price $29.98 Est. Cost/Share $22.79 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $670K Shares 22,220 Share Price $30.16 Est. Cost/Share $22.35 Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $670K Shares 3,860 Share Price $173.58 Est. Cost/Share $161.96 Unrealized @ Report Date +7.2%
HSBC HSBC HLDGS PLC 0.0%
Value $667K Shares 7,010 Share Price $95.09 Est. Cost/Share $75.59 Unrealized @ Report Date +25.8%
GMED GLOBUS MED INC 0.0%
Value $664K Shares 8,403 Share Price $79.01 Est. Cost/Share $78.56 Unrealized @ Report Date +0.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $662K Shares 6,900 Share Price $95.98 Est. Cost/Share $96.79 Unrealized @ Report Date -0.8%
RHI ROBERT HALF INC. 0.0%
Value $660K Shares 21,492 Share Price $30.70 Est. Cost/Share $30.48 Unrealized @ Report Date +0.7%
OC OWENS CORNING NEW 0.0%
Value $660K Shares 4,150 Share Price $158.97 Est. Cost/Share $155.02 Unrealized @ Report Date +2.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $659K Shares 21,820 Share Price $30.20 Est. Cost/Share $26.73 Unrealized @ Report Date +13.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $658K Shares 1,881 Share Price $350.07 Est. Cost/Share $270.26 Unrealized @ Report Date +29.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $656K Shares 1,986 Share Price $330.44 Est. Cost/Share $298.76 Unrealized @ Report Date +10.6%
KHC KRAFT HEINZ CO 0.0%
Value $651K Shares 27,547 Share Price $23.62 Est. Cost/Share $24.38 Unrealized @ Report Date -3.1%
ATI ATI INC 0.0%
Value $650K Shares 3,300 Share Price $197.10 Est. Cost/Share $148.51 Unrealized @ Report Date +32.7%
CBRS CEREBRAS SYSTEMS INC 0.0%
Value $648K Shares 2,933 Share Price $221.01 Est. Cost/Share $235.36 Unrealized @ Report Date -6.1%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $647K Shares 27,290 Share Price $23.71 Est. Cost/Share $24.91 Unrealized @ Report Date -4.8%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $644K Shares 54,842 Share Price $11.74 Est. Cost/Share $11.66 Unrealized @ Report Date —
IUSB ISHARES TR 0.0%
Value $643K Shares 13,936 Share Price $46.15 Est. Cost/Share $50.34 Unrealized @ Report Date -8.3%
PAYX PAYCHEX INC 0.0%
Value $643K Shares 6,539 Share Price $98.34 Est. Cost/Share $109.37 Unrealized @ Report Date -10.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $643K Shares 8,133 Share Price $79.03 Est. Cost/Share $77.50 Unrealized @ Report Date +2.0%
QDTE ROUNDHILL ETF TRUST 0.0%
Value $642K Shares 20,639 Share Price $31.13 Est. Cost/Share $36.30 Unrealized @ Report Date -14.2%
VALE VALE S A 0.0%
Value $641K Shares 42,650 Share Price $15.04 Est. Cost/Share $12.15 Unrealized @ Report Date +23.8%
PPG PPG INDS INC 0.0%
Value $640K Shares 5,280 Share Price $121.28 Est. Cost/Share $112.35 Unrealized @ Report Date +8.0%
VST VISTRA CORP 0.0%
Value $639K Shares 4,027 Share Price $158.63 Est. Cost/Share $157.30 Unrealized @ Report Date +0.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $639K Shares 7,728 Share Price $82.65 Est. Cost/Share $80.85 Unrealized @ Report Date +2.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $636K Shares 1,846 Share Price $344.32 Est. Cost/Share $349.89 Unrealized @ Report Date -1.6%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $636K Shares 6,806 Share Price $93.38 Est. Cost/Share $76.53 Unrealized @ Report Date +22.0%
UPS UNITED PARCEL SVCS INC 0.0%
Value $632K Shares 5,884 Share Price $107.49 Est. Cost/Share $120.69 Unrealized @ Report Date -10.9%
WWD WOODWARD INC 0.0%
Value $632K Shares 1,486 Share Price $425.44 Est. Cost/Share $324.32 Unrealized @ Report Date +31.2%
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value $631K Shares 44,542 Share Price $14.17 Est. Cost/Share $12.42 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $631K Shares 9,000 Share Price $70.07 Est. Cost/Share $57.38 Unrealized @ Report Date +22.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $630K Shares 12,094 Share Price $52.09 Est. Cost/Share $48.88 Unrealized @ Report Date +6.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $629K Shares 14,029 Share Price $44.85 Est. Cost/Share $52.10 Unrealized @ Report Date -13.9%
CAG CONAGRA BRANDS INC 0.0%
Value $624K Shares 46,331 Share Price $13.46 Est. Cost/Share $15.46 Unrealized @ Report Date -13.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $623K Shares 1,424 Share Price $437.76 Est. Cost/Share $372.03 Unrealized @ Report Date +17.6%
PSA PUBLIC STORAGE 0.0%
Value $620K Shares 1,949 Share Price $318.33 Est. Cost/Share $260.34 Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $619K Shares 7,169 Share Price $86.31 Est. Cost/Share $82.25 Unrealized @ Report Date +4.9%
RMBS RAMBUS INC DEL 0.0%
Value $618K Shares 4,653 Share Price $132.74 Est. Cost/Share $53.58 Unrealized @ Report Date +147.7%
TTC TORO CO 0.0%
Value $616K Shares 6,319 Share Price $97.42 Est. Cost/Share $85.24 Unrealized @ Report Date +14.3%
FLO FLOWERS FOODS INC 0.0%
Value $615K Shares 77,831 Share Price $7.90 Est. Cost/Share $9.57 Unrealized @ Report Date -17.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $615K Shares 7,142 Share Price $86.09 Est. Cost/Share $89.10 Unrealized @ Report Date -3.4%
CASY CASEYS GEN STORES INC 0.0%
Value $614K Shares 773 Share Price $794.79 Est. Cost/Share $576.00 Unrealized @ Report Date +38.0%
IGV ISHARES TR 0.0%
Value $613K Shares 6,763 Share Price $90.60 Est. Cost/Share $92.70 Unrealized @ Report Date -2.3%
REG REGENCY CTRS CORP 0.0%
Value $608K Shares 7,624 Share Price $79.74 Est. Cost/Share $73.50 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $607K Shares 6,504 Share Price $93.27 Est. Cost/Share $87.78 Unrealized @ Report Date +6.3%
NE NOBLE CORP PLC 0.0%
Value $606K Shares 16,239 Share Price $37.30 Est. Cost/Share $28.93 Unrealized @ Report Date +28.9%
IWN ISHARES TR 0.0%
Value $603K Shares 2,728 Share Price $221.20 Est. Cost/Share $203.00 Unrealized @ Report Date +9.0%
OEF ISHARES TR 0.0%
Value $603K Shares 1,647 Share Price $365.88 Est. Cost/Share $311.38 Unrealized @ Report Date +17.5%
NVT NVENT ELEC PLC 0.0%
Value $601K Shares 3,542 Share Price $169.62 Est. Cost/Share $155.92 Unrealized @ Report Date +8.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $601K Shares 14,538 Share Price $41.32 Est. Cost/Share $42.59 Unrealized @ Report Date -3.0%
FFIV F5 INC 0.0%
Value $601K Shares 1,444 Share Price $415.96 Est. Cost/Share $305.71 Unrealized @ Report Date +36.1%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $600K Shares 12,391 Share Price $48.43 Est. Cost/Share $48.26 Unrealized @ Report Date +0.4%
MCO MOODYS CORP 0.0%
Value $600K Shares 1,324 Share Price $452.86 Est. Cost/Share $477.72 Unrealized @ Report Date -5.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $598K Shares 2,200 Share Price $271.95 Est. Cost/Share $197.59 Unrealized @ Report Date +37.6%
BHP BHP BILLITON LIMITED 0.0%
Value $595K Shares 7,144 Share Price $83.31 Est. Cost/Share $68.54 Unrealized @ Report Date +21.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $592K Shares 8,200 Share Price $72.16 Est. Cost/Share $80.65 Unrealized @ Report Date -10.5%
CI THE CIGNA GROUP 0.0%
Value $590K Shares 2,138 Share Price $275.73 Est. Cost/Share $279.01 Unrealized @ Report Date -1.2%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $587K Shares 4,835 Share Price $121.43 Est. Cost/Share $104.37 Unrealized @ Report Date +16.3%
CLH CLEAN HARBORS INC 0.0%
Value $587K Shares 1,964 Share Price $298.75 Est. Cost/Share $230.74 Unrealized @ Report Date +29.5%
SDY SPDR SERIES TRUST 0.0%
Value $585K Shares 3,847 Share Price $152.19 Est. Cost/Share $137.88 Unrealized @ Report Date +10.4%
SYK STRYKER CORPORATION 0.0%
Value $585K Shares 1,859 Share Price $314.79 Est. Cost/Share $373.93 Unrealized @ Report Date -15.8%
GWW WW GRAINGER INC 0.0%
Value $585K Shares 430 Share Price $1360.40 Est. Cost/Share $1132.74 Unrealized @ Report Date +20.1%
MET METLIFE INC 0.0%
Value $583K Shares 6,893 Share Price $84.60 Est. Cost/Share $77.99 Unrealized @ Report Date +8.5%
LEN LENNAR CORP 0.0%
Value $583K Shares 6,443 Share Price $90.49 Est. Cost/Share $89.41 Unrealized @ Report Date +1.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $582K Shares 7,174 Share Price $81.16 Est. Cost/Share $81.68 Unrealized @ Report Date -0.6%
FAST FASTENAL CO 0.0%
Value $582K Shares 12,120 Share Price $48.03 Est. Cost/Share $43.09 Unrealized @ Report Date +11.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $578K Shares 3,976 Share Price $145.30 Est. Cost/Share $134.94 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $577K Shares 3,972 Share Price $145.32 Est. Cost/Share $91.60 Unrealized @ Report Date +58.7%
RIO RIO TINTO PLC 0.0%
Value $576K Shares 6,069 Share Price $94.93 Est. Cost/Share $101.38 Unrealized @ Report Date -6.4%
ALLY ALLY FINL INC 0.0%
Value $574K Shares 12,489 Share Price $45.95 Est. Cost/Share $41.61 Unrealized @ Report Date +10.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $572K Shares 1,969 Share Price $290.53 Est. Cost/Share $266.39 Unrealized @ Report Date +9.1%
VOT VANGUARD INDEX FDS 0.0%
Value $570K Shares 1,861 Share Price $306.30 Est. Cost/Share $194.06 Unrealized @ Report Date +57.8%
MLPX GLOBAL X FDS 0.0%
Value $568K Shares 7,715 Share Price $73.66 Est. Cost/Share $62.75 Unrealized @ Report Date +17.4%
VLUE ISHARES TR 0.0%
Value $565K Shares 2,829 Share Price $199.80 Est. Cost/Share $105.74 Unrealized @ Report Date +89.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $565K Shares 9,210 Share Price $61.31 Est. Cost/Share $54.44 Unrealized @ Report Date —
IBDR ISHARES TR 0.0%
Value $564K Shares 23,265 Share Price $24.23 Est. Cost/Share $24.21 Unrealized @ Report Date +0.1%
CNA CNA FINL CORP 0.0%
Value $563K Shares 11,573 Share Price $48.61 Est. Cost/Share $46.35 Unrealized @ Report Date +4.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $562K Shares 16,200 Share Price $34.67 Est. Cost/Share $26.84 Unrealized @ Report Date +29.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $558K Shares 10,159 Share Price $54.90 Est. Cost/Share $49.14 Unrealized @ Report Date +11.7%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $557K Shares 10,318 Share Price $54.02 Est. Cost/Share $54.96 Unrealized @ Report Date -1.7%
BDX BECTON DICKINSON & CO 0.0%
Value $557K Shares 3,678 Share Price $151.31 Est. Cost/Share $189.55 Unrealized @ Report Date -20.2%
VPU VANGUARD WORLD FD 0.0%
Value $552K Shares 2,822 Share Price $195.72 Est. Cost/Share $193.16 Unrealized @ Report Date +1.3%
VICI VICI PPTYS INC 0.0%
Value $551K Shares 20,741 Share Price $26.55 Est. Cost/Share $26.55 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $551K Shares 20,125 Share Price $27.36 Est. Cost/Share $27.73 Unrealized @ Report Date -1.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $550K Shares 3,431 Share Price $160.42 Est. Cost/Share $186.17 Unrealized @ Report Date -13.8%
RTX RTX CORPORATION 0.0%
Value $550K Shares 2,900 Share Price $189.73 Est. Cost/Share $127.15 Unrealized @ Report Date +49.2%
DG DOLLAR GEN CORP 0.0%
Value $548K Shares 4,762 Share Price $115.11 Est. Cost/Share $138.08 Unrealized @ Report Date -16.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $546K Shares 7,143 Share Price $76.43 Est. Cost/Share $61.99 Unrealized @ Report Date +23.3%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $546K Shares 9,201 Share Price $59.31 Est. Cost/Share $56.18 Unrealized @ Report Date +5.6%
MFC MANULIFE FINL CORP 0.0%
Value $546K Shares 13,467 Share Price $40.51 Est. Cost/Share $30.42 Unrealized @ Report Date +33.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $542K Shares 7,567 Share Price $71.60 Est. Cost/Share $81.32 Unrealized @ Report Date -12.0%
MP MP MATERIALS CORP 0.0%
Value $542K Shares 9,672 Share Price $56.01 Est. Cost/Share $59.83 Unrealized @ Report Date -6.4%
XOP SPDR SERIES TRUST 0.0%
Value $540K Shares 3,503 Share Price $154.26 Est. Cost/Share $150.63 Unrealized @ Report Date +2.4%
VCR VANGUARD WORLD FD 0.0%
Value $538K Shares 1,357 Share Price $396.64 Est. Cost/Share $389.51 Unrealized @ Report Date +1.8%
WCC WESCO INTL INC 0.0%
Value $537K Shares 1,556 Share Price $345.43 Est. Cost/Share $266.41 Unrealized @ Report Date +29.7%
ORI OLD REP INTL CORP 0.0%
Value $535K Shares 13,070 Share Price $40.92 Est. Cost/Share $36.98 Unrealized @ Report Date +10.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $534K Shares 5,111 Share Price $104.53 Est. Cost/Share $133.28 Unrealized @ Report Date -21.6%
ULTA ULTA BEAUTY INC 0.0%
Value $534K Shares 1,184 Share Price $450.98 Est. Cost/Share $478.58 Unrealized @ Report Date -5.8%
MSM MSC INDL DIRECT INC 0.0%
Value $533K Shares 4,479 Share Price $118.95 Est. Cost/Share $91.42 Unrealized @ Report Date +30.1%
MTDR MATADOR RES CO 0.0%
Value $533K Shares 10,699 Share Price $49.78 Est. Cost/Share $59.11 Unrealized @ Report Date -15.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $532K Shares 2,964 Share Price $179.54 Est. Cost/Share $224.73 Unrealized @ Report Date -20.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $530K Shares 10,306 Share Price $51.42 Est. Cost/Share $32.18 Unrealized @ Report Date +59.8%
SPSB SPDR SERIES TRUST 0.0%
Value $529K Shares 17,618 Share Price $30.01 Est. Cost/Share $30.17 Unrealized @ Report Date -0.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $528K Shares 10,871 Share Price $48.57 Est. Cost/Share $52.72 Unrealized @ Report Date -7.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $527K Shares 10,137 Share Price $51.95 Est. Cost/Share $47.61 Unrealized @ Report Date +9.1%
GLDM WORLD GOLD TR 0.0%
Value $524K Shares 6,603 Share Price $79.42 Est. Cost/Share $96.45 Unrealized @ Report Date -17.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $523K Shares 10,954 Share Price $47.75 Est. Cost/Share $26.33 Unrealized @ Report Date +81.4%
FE FIRSTENERGY CORP 0.0%
Value $522K Shares 10,975 Share Price $47.54 Est. Cost/Share $48.13 Unrealized @ Report Date -1.2%
XYZ BLOCK INC 0.0%
Value $520K Shares 6,844 Share Price $76.00 Est. Cost/Share $71.40 Unrealized @ Report Date +6.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value $520K Shares 4,176 Share Price $124.44 Est. Cost/Share $252.06 Unrealized @ Report Date -50.6%
RY ROYAL BK CDA 0.0%
Value $519K Shares 2,508 Share Price $206.97 Est. Cost/Share $144.87 Unrealized @ Report Date +42.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value $517K Shares 23,194 Share Price $22.27 Est. Cost/Share $21.10 Unrealized @ Report Date +5.6%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $516K Shares 21,189 Share Price $24.35 Est. Cost/Share $24.28 Unrealized @ Report Date +0.3%
TEM TEMPUS AI INC 0.0%
Value $516K Shares 8,900 Share Price $57.93 Est. Cost/Share $58.20 Unrealized @ Report Date -0.5%
CPAY CORPAY INC 0.0%
Value $514K Shares 1,541 Share Price $333.27 Est. Cost/Share $300.25 Unrealized @ Report Date +11.0%
LNN LINDSAY CORP 0.0%
Value $511K Shares 4,131 Share Price $123.80 Est. Cost/Share $123.40 Unrealized @ Report Date +0.3%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $509K Shares 21,135 Share Price $24.10 Est. Cost/Share $25.13 Unrealized @ Report Date -4.1%
SNOW SNOWFLAKE INC 0.0%
Value $509K Shares 2,000 Share Price $254.50 Est. Cost/Share $169.39 Unrealized @ Report Date +50.2%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $508K Shares 1,778 Share Price $285.55 Est. Cost/Share $261.41 Unrealized @ Report Date +9.2%
CRWV COREWEAVE INC 0.0%
Value $508K Shares 5,100 Share Price $99.54 Est. Cost/Share $106.84 Unrealized @ Report Date -6.8%
FIVE FIVE BELOW INC 0.0%
Value $508K Shares 2,823 Share Price $179.79 Est. Cost/Share $152.49 Unrealized @ Report Date +17.9%
DE DEERE & CO 0.0%
Value $507K Shares 800 Share Price $634.33 Est. Cost/Share $506.30 Unrealized @ Report Date +25.3%
OMAH TIDAL TRUST III 0.0%
Value $505K Shares 27,400 Share Price $18.44 Est. Cost/Share $18.58 Unrealized @ Report Date -0.8%
EC ECOPETROL S A 0.0%
Value $505K Shares 35,480 Share Price $14.24 Est. Cost/Share $13.03 Unrealized @ Report Date +9.2%
BSJU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $505K Shares 19,555 Share Price $25.81 Est. Cost/Share $25.30 Unrealized @ Report Date +2.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $502K Shares 9,370 Share Price $53.61 Est. Cost/Share $49.80 Unrealized @ Report Date +7.7%
TRFK PACER FDS TR 0.0%
Value $501K Shares 4,700 Share Price $106.70 Est. Cost/Share $64.14 Unrealized @ Report Date +66.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $501K Shares 15,064 Share Price $33.27 Est. Cost/Share $24.93 Unrealized @ Report Date +33.5%
MDT MEDTRONIC PLC 0.0%
Value $501K Shares 6,400 Share Price $78.23 Est. Cost/Share $82.11 Unrealized @ Report Date -4.7%
GRMN GARMIN LTD 0.0%
Value $499K Shares 2,101 Share Price $237.54 Est. Cost/Share $226.60 Unrealized @ Report Date +4.8%
GSL GLOBAL SHIP LEASE INC 0.0%
Value $499K Shares 13,262 Share Price $37.60 Est. Cost/Share $33.50 Unrealized @ Report Date +12.2%
IUSG ISHARES TR 0.0%
Value $497K Shares 2,644 Share Price $188.09 Est. Cost/Share $164.60 Unrealized @ Report Date +14.3%
TSN TYSON FOODS INC 0.0%
Value $497K Shares 8,679 Share Price $57.25 Est. Cost/Share $53.38 Unrealized @ Report Date +7.3%
CGNX COGNEX CORP 0.0%
Value $495K Shares 6,832 Share Price $72.42 Est. Cost/Share $49.41 Unrealized @ Report Date +46.6%
JPM JPMORGAN CHASE & CO 0.0%
Value $491K Shares 1,500 Share Price $327.33 Est. Cost/Share $170.18 Unrealized @ Report Date +92.3%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $490K Shares 40,448 Share Price $12.12 Est. Cost/Share $11.57 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $489K Shares 6,489 Share Price $75.33 Est. Cost/Share $57.20 Unrealized @ Report Date +31.7%
SAP SAP SE 0.0%
Value $486K Shares 3,155 Share Price $154.09 Est. Cost/Share $215.29 Unrealized @ Report Date -28.4%
MUR MURPHY OIL CORP 0.0%
Value $486K Shares 14,928 Share Price $32.56 Est. Cost/Share $30.01 Unrealized @ Report Date +8.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $485K Shares 8,900 Share Price $54.54 Est. Cost/Share $43.02 Unrealized @ Report Date +26.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $485K Shares 2,000 Share Price $242.67 Est. Cost/Share $263.45 Unrealized @ Report Date -7.9%
TER TERADYNE INC 0.0%
Value $484K Shares 1,000 Share Price $483.84 Est. Cost/Share $169.29 Unrealized @ Report Date +185.8%
HROW HARROW INC 0.0%
Value $484K Shares 11,386 Share Price $42.47 Est. Cost/Share $42.05 Unrealized @ Report Date +1.0%
ICHR ICHOR HOLDINGS 0.0%
Value $483K Shares 4,300 Share Price $112.28 Est. Cost/Share $72.14 Unrealized @ Report Date +55.6%
RNG RINGCENTRAL INC 0.0%
Value $482K Shares 12,360 Share Price $38.98 Est. Cost/Share $32.85 Unrealized @ Report Date +18.7%
EFV ISHARES TR 0.0%
Value $478K Shares 6,247 Share Price $76.55 Est. Cost/Share $60.54 Unrealized @ Report Date +26.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $478K Shares 14,249 Share Price $33.52 Est. Cost/Share $28.31 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $476K Shares 21,698 Share Price $21.94 Est. Cost/Share $23.34 Unrealized @ Report Date -6.0%
IBHG ISHARES TR 0.0%
Value $476K Shares 21,538 Share Price $22.08 Est. Cost/Share $22.09 Unrealized @ Report Date -0.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $474K Shares 9,623 Share Price $49.28 Est. Cost/Share $47.09 Unrealized @ Report Date +4.7%
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $474K Shares 20,579 Share Price $23.03 Est. Cost/Share $23.18 Unrealized @ Report Date -0.6%
QBTS D-WAVE QUANTUM INC 0.0%
Value $473K Shares 19,737 Share Price $23.99 Est. Cost/Share $13.62 Unrealized @ Report Date +76.1%
THG HANOVER INS GROUP INC 0.0%
Value $470K Shares 2,197 Share Price $214.12 Est. Cost/Share $177.47 Unrealized @ Report Date +20.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $470K Shares 12,869 Share Price $36.53 Est. Cost/Share $25.43 Unrealized @ Report Date +43.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value $470K Shares 4,008 Share Price $117.27 Est. Cost/Share $116.81 Unrealized @ Report Date +0.4%
CPA COPA HOLDINGS SA 0.0%
Value $469K Shares 3,012 Share Price $155.57 Est. Cost/Share $130.85 Unrealized @ Report Date +18.9%
XEL XCEL ENERGY INC 0.0%
Value $469K Shares 5,835 Share Price $80.30 Est. Cost/Share $61.94 Unrealized @ Report Date +29.6%
DAC DANAOS CORPORATION 0.0%
Value $468K Shares 3,821 Share Price $122.37 Est. Cost/Share $124.87 Unrealized @ Report Date -2.0%
BYD BOYD GAMING CORP 0.0%
Value $466K Shares 5,281 Share Price $88.33 Est. Cost/Share $82.59 Unrealized @ Report Date +6.9%
ATR APTARGROUP INC 0.0%
Value $466K Shares 3,723 Share Price $125.20 Est. Cost/Share $121.37 Unrealized @ Report Date +3.2%
YUM YUM BRANDS INC 0.0%
Value $466K Shares 2,914 Share Price $159.84 Est. Cost/Share $144.43 Unrealized @ Report Date +10.7%
TPR TAPESTRY INC 0.0%
Value $466K Shares 3,182 Share Price $146.38 Est. Cost/Share $122.91 Unrealized @ Report Date +19.1%
IQV IQVIA HLDGS INC 0.0%
Value $465K Shares 2,405 Share Price $193.22 Est. Cost/Share $197.08 Unrealized @ Report Date -2.0%
DB DEUTSCHE BK AG 0.0%
Value $464K Shares 13,736 Share Price $33.76 Est. Cost/Share $22.93 Unrealized @ Report Date +47.2%
AGCO AGCO CORP 0.0%
Value $459K Shares 3,836 Share Price $119.70 Est. Cost/Share $116.21 Unrealized @ Report Date +3.0%
DNN DENISON MINES CORP 0.0%
Value $459K Shares 150,000 Share Price $3.06 Est. Cost/Share $3.76 Unrealized @ Report Date -18.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $458K Shares 4,063 Share Price $112.74 Est. Cost/Share $89.19 Unrealized @ Report Date +26.4%
FOXA FOX CORP 0.0%
Value $458K Shares 8,772 Share Price $52.16 Est. Cost/Share $55.09 Unrealized @ Report Date -5.3%
VV VANGUARD INDEX FDS 0.0%
Value $457K Shares 1,329 Share Price $343.92 Est. Cost/Share $312.88 Unrealized @ Report Date +9.9%
MIDD MIDDLEBY CORP 0.0%
Value $454K Shares 2,641 Share Price $172.01 Est. Cost/Share $150.73 Unrealized @ Report Date +14.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $454K Shares 5,734 Share Price $79.22 Est. Cost/Share $73.54 Unrealized @ Report Date +7.7%
GM GENERAL MTRS CO 0.0%
Value $452K Shares 5,870 Share Price $77.09 Est. Cost/Share $65.35 Unrealized @ Report Date +18.0%
HAL HALLIBURTON CO 0.0%
Value $452K Shares 13,327 Share Price $33.95 Est. Cost/Share $27.44 Unrealized @ Report Date +23.7%
TXT TEXTRON INC 0.0%
Value $452K Shares 4,926 Share Price $91.73 Est. Cost/Share $87.40 Unrealized @ Report Date +5.0%
BP BP PLC 0.0%
Value $451K Shares 12,211 Share Price $36.95 Est. Cost/Share $39.14 Unrealized @ Report Date -5.6%
MKSI MKS INC. 0.0%
Value $451K Shares 1,014 Share Price $444.80 Est. Cost/Share $312.92 Unrealized @ Report Date +42.1%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $451K Shares 5,090 Share Price $88.61 Est. Cost/Share $72.98 Unrealized @ Report Date +21.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $451K Shares 3,964 Share Price $113.68 Est. Cost/Share $101.63 Unrealized @ Report Date +11.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $450K Shares 8,111 Share Price $55.50 Est. Cost/Share $50.94 Unrealized @ Report Date +8.9%
NFLX NETFLIX INC. 0.0%
Value $450K Shares 6,300 Share Price $71.40 Est. Cost/Share $99.29 Unrealized @ Report Date -28.1%
KR KROGER CO 0.0%
Value $447K Shares 8,057 Share Price $55.53 Est. Cost/Share $53.21 Unrealized @ Report Date +4.4%
CAH CARDINAL HEALTH INC 0.0%
Value $446K Shares 1,876 Share Price $237.56 Est. Cost/Share $196.47 Unrealized @ Report Date +20.9%
MHK MOHAWK INDS INC 0.0%
Value $446K Shares 3,672 Share Price $121.33 Est. Cost/Share $105.16 Unrealized @ Report Date +15.4%
SHOP SHOPIFY INC 0.0%
Value $445K Shares 3,900 Share Price $114.18 Est. Cost/Share $103.28 Unrealized @ Report Date +10.6%
EWS ISHARES INC 0.0%
Value $444K Shares 15,000 Share Price $29.61 Est. Cost/Share $24.67 Unrealized @ Report Date +20.0%
SHLD GLOBAL X FDS 0.0%
Value $444K Shares 7,434 Share Price $59.71 Est. Cost/Share $72.89 Unrealized @ Report Date -18.1%
FSBC FIVE STAR BANCORP 0.0%
Value $444K Shares 9,115 Share Price $48.69 Est. Cost/Share $42.16 Unrealized @ Report Date +15.5%
DVY ISHARES TR 0.0%
Value $444K Shares 2,839 Share Price $156.31 Est. Cost/Share $108.54 Unrealized @ Report Date +44.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $444K Shares 8,900 Share Price $49.86 Est. Cost/Share $92.34 Unrealized @ Report Date -46.0%
NWG NATWEST GROUP PLC 0.0%
Value $443K Shares 25,152 Share Price $17.63 Est. Cost/Share $8.81 Unrealized @ Report Date +100.0%
CUBE CUBESMART 0.0%
Value $443K Shares 11,138 Share Price $39.77 Est. Cost/Share $37.53 Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $443K Shares 15,100 Share Price $29.33 Est. Cost/Share $41.23 Unrealized @ Report Date -28.9%
EFG ISHARES TR 0.0%
Value $442K Shares 3,555 Share Price $124.42 Est. Cost/Share $101.64 Unrealized @ Report Date +22.4%
VIK VIKING HOLDINGS LTD 0.0%
Value $442K Shares 4,224 Share Price $104.67 Est. Cost/Share $86.52 Unrealized @ Report Date +21.0%
U UNITY SOFTWARE INC 0.0%
Value $441K Shares 15,427 Share Price $28.58 Est. Cost/Share $26.51 Unrealized @ Report Date +7.8%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $440K Shares 30,197 Share Price $14.57 Est. Cost/Share $17.73 Unrealized @ Report Date -17.8%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $438K Shares 3,430 Share Price $127.81 Est. Cost/Share $90.99 Unrealized @ Report Date +40.5%
L LOEWS CORP 0.0%
Value $438K Shares 3,872 Share Price $113.21 Est. Cost/Share $107.65 Unrealized @ Report Date +5.2%
DBEF DBX ETF TR 0.0%
Value $438K Shares 8,019 Share Price $54.63 Est. Cost/Share $52.36 Unrealized @ Report Date +4.3%
EOG EOG RES INC 0.0%
Value $436K Shares 3,363 Share Price $129.72 Est. Cost/Share $102.46 Unrealized @ Report Date +26.6%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $435K Shares 618 Share Price $703.20 Est. Cost/Share $589.57 Unrealized @ Report Date +19.3%
DOCU DOCUSIGN INC 0.0%
Value $434K Shares 9,775 Share Price $44.42 Est. Cost/Share $59.47 Unrealized @ Report Date -25.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $434K Shares 314 Share Price $1382.36 Est. Cost/Share $864.27 Unrealized @ Report Date +59.9%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $434K Shares 11,434 Share Price $37.96 Est. Cost/Share $31.40 Unrealized @ Report Date +20.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $432K Shares 6,301 Share Price $68.59 Est. Cost/Share $63.74 Unrealized @ Report Date +7.6%
VNQ VANGUARD INDEX FDS 0.0%
Value $432K Shares 4,482 Share Price $96.42 Est. Cost/Share $95.57 Unrealized @ Report Date +0.9%
CMCSA COMCAST CORP NEW 0.0%
Value $431K Shares 17,554 Share Price $24.55 Est. Cost/Share $33.29 Unrealized @ Report Date -26.3%
RPM RPM INTL INC 0.0%
Value $430K Shares 3,868 Share Price $111.16 Est. Cost/Share $107.53 Unrealized @ Report Date +3.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $429K Shares 14,650 Share Price $29.30 Est. Cost/Share $25.99 Unrealized @ Report Date +12.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value $429K Shares 49,021 Share Price $8.75 Est. Cost/Share $15.46 Unrealized @ Report Date -43.4%
WYNN WYNN RESORTS LTD 0.0%
Value $427K Shares 4,400 Share Price $97.09 Est. Cost/Share $100.52 Unrealized @ Report Date -3.4%
GEN GEN DIGITAL INC 0.0%
Value $426K Shares 17,126 Share Price $24.89 Est. Cost/Share $25.82 Unrealized @ Report Date -3.6%
FIX COMFORT SYS USA INC 0.0%
Value $426K Shares 215 Share Price $1982.33 Est. Cost/Share $1814.55 Unrealized @ Report Date +9.2%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $426K Shares 21,409 Share Price $19.89 Est. Cost/Share $16.62 Unrealized @ Report Date +19.7%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $426K Shares 1,452 Share Price $293.18 Est. Cost/Share $279.09 Unrealized @ Report Date +5.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $425K Shares 1,275 Share Price $333.33 Est. Cost/Share $231.68 Unrealized @ Report Date +43.9%
CPT CAMDEN PPTY TR 0.0%
Value $424K Shares 3,700 Share Price $114.49 Est. Cost/Share $106.64 Unrealized @ Report Date —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $422K Shares 9,968 Share Price $42.33 Est. Cost/Share $29.30 Unrealized @ Report Date +44.5%
TSLA TESLA INC 0.0%
Value $421K Shares 1,000 Share Price $420.60 Est. Cost/Share $269.19 Unrealized @ Report Date +56.2%
TDC TERADATA CORP DEL 0.0%
Value $420K Shares 12,129 Share Price $34.65 Est. Cost/Share $30.42 Unrealized @ Report Date +13.9%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $420K Shares 8,410 Share Price $49.89 Est. Cost/Share $46.33 Unrealized @ Report Date +7.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $419K Shares 15,726 Share Price $26.66 Est. Cost/Share $25.13 Unrealized @ Report Date +6.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $419K Shares 7,431 Share Price $56.37 Est. Cost/Share $49.86 Unrealized @ Report Date +13.1%
ZONE CLEANCORE SOLUTIONS INC 0.0%
Value $419K Shares 510,569 Share Price $0.82 * Est. Cost/Share $0.01 Unrealized @ Report Date +141.5%
ZS ZSCALER INC 0.0%
Value $418K Shares 2,963 Share Price $141.15 Est. Cost/Share $187.56 Unrealized @ Report Date -24.7%
CMS CMS ENERGY CORP 0.0%
Value $418K Shares 5,461 Share Price $76.50 Est. Cost/Share $74.95 Unrealized @ Report Date +2.1%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $418K Shares 1,964 Share Price $212.65 Est. Cost/Share $208.63 Unrealized @ Report Date +1.9%
WDAY WORKDAY INC 0.0%
Value $417K Shares 3,409 Share Price $122.42 Est. Cost/Share $156.46 Unrealized @ Report Date -21.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $416K Shares 4,698 Share Price $88.54 Est. Cost/Share $86.34 Unrealized @ Report Date +2.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $416K Shares 1,000 Share Price $415.63 Est. Cost/Share $475.33 Unrealized @ Report Date -12.6%
EZU ISHARES INC 0.0%
Value $415K Shares 5,967 Share Price $69.50 Est. Cost/Share $67.44 Unrealized @ Report Date +3.1%
SIL GLOBAL X FDS 0.0%
Value $413K Shares 5,334 Share Price $77.46 Est. Cost/Share $98.34 Unrealized @ Report Date -21.2%
TM TOYOTA MOTOR CORP 0.0%
Value $411K Shares 2,443 Share Price $168.42 Est. Cost/Share $223.83 Unrealized @ Report Date -24.8%
CAVA CAVA GROUP INC 0.0%
Value $411K Shares 5,241 Share Price $78.48 Est. Cost/Share $55.77 Unrealized @ Report Date +40.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $410K Shares 1,893 Share Price $216.60 Est. Cost/Share $215.92 Unrealized @ Report Date +0.3%
NTAP NETAPP INC 0.0%
Value $410K Shares 2,648 Share Price $154.75 Est. Cost/Share $130.72 Unrealized @ Report Date +18.4%
DHT DHT HOLDINGS INC 0.0%
Value $409K Shares 24,768 Share Price $16.53 Est. Cost/Share $17.86 Unrealized @ Report Date -7.5%
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $409K Shares 18,658 Share Price $21.92 Est. Cost/Share $22.02 Unrealized @ Report Date -0.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $409K Shares 24,312 Share Price $16.81 Est. Cost/Share $12.07 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $408K Shares 800 Share Price $509.46 Est. Cost/Share $455.62 Unrealized @ Report Date +11.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $407K Shares 2,439 Share Price $166.70 Est. Cost/Share $182.66 Unrealized @ Report Date -8.8%
AXON AXON ENTERPRISE INC 0.0%
Value $404K Shares 721 Share Price $560.61 Est. Cost/Share $418.44 Unrealized @ Report Date +34.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $404K Shares 1,522 Share Price $265.51 Est. Cost/Share $207.06 Unrealized @ Report Date +28.2%
DT DYNATRACE INC 0.0%
Value $404K Shares 9,203 Share Price $43.91 Est. Cost/Share $42.77 Unrealized @ Report Date +2.7%
IGSB ISHARES TR 0.0%
Value $403K Shares 7,684 Share Price $52.41 Est. Cost/Share $52.42 Unrealized @ Report Date -0.0%
DHR DANAHER CORP DEL 0.0%
Value $401K Shares 2,106 Share Price $190.51 Est. Cost/Share $208.46 Unrealized @ Report Date -8.6%
PPL PPL CORP 0.0%
Value $401K Shares 11,037 Share Price $36.35 Est. Cost/Share $36.91 Unrealized @ Report Date -1.5%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $399K Shares 10,485 Share Price $38.06 Est. Cost/Share $28.38 Unrealized @ Report Date +34.1%
ING ING GROEP N.V. 0.0%
Value $399K Shares 12,714 Share Price $31.38 Est. Cost/Share $28.47 Unrealized @ Report Date +10.2%
DXCM DEXCOM INC 0.0%
Value $399K Shares 5,919 Share Price $67.35 Est. Cost/Share $66.00 Unrealized @ Report Date +2.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $398K Shares 1,000 Share Price $397.68 Est. Cost/Share $302.98 Unrealized @ Report Date +31.3%
G GENPACT LIMITED 0.0%
Value $397K Shares 14,454 Share Price $27.50 Est. Cost/Share $38.66 Unrealized @ Report Date -28.9%
SLYV SPDR SERIES TRUST 0.0%
Value $397K Shares 3,639 Share Price $109.10 Est. Cost/Share $81.06 Unrealized @ Report Date +34.6%
DCI DONALDSON INC 0.0%
Value $394K Shares 4,393 Share Price $89.77 Est. Cost/Share $86.37 Unrealized @ Report Date +3.9%
TEL TE CONNECTIVITY PLC 0.0%
Value $394K Shares 1,955 Share Price $201.64 Est. Cost/Share $205.63 Unrealized @ Report Date -2.0%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $394K Shares 36,909 Share Price $10.68 Est. Cost/Share $10.68 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $392K Shares 6,126 Share Price $64.01 Est. Cost/Share $70.40 Unrealized @ Report Date -9.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $392K Shares 5,033 Share Price $77.79 Est. Cost/Share $81.78 Unrealized @ Report Date -4.9%
PICK ISHARES INC 0.0%
Value $391K Shares 6,725 Share Price $58.15 Est. Cost/Share $62.60 Unrealized @ Report Date -7.1%
PRI PRIMERICA INC 0.0%
Value $391K Shares 1,375 Share Price $284.20 Est. Cost/Share $262.84 Unrealized @ Report Date +8.1%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $391K Shares 7,991 Share Price $48.88 Est. Cost/Share $47.82 Unrealized @ Report Date +2.2%
DLN WISDOMTREE TR 0.0%
Value $390K Shares 4,047 Share Price $96.32 Est. Cost/Share $90.91 Unrealized @ Report Date +6.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $390K Shares 9,817 Share Price $39.68 Est. Cost/Share $28.16 Unrealized @ Report Date +40.9%
TTE TOTALENERGIES SE 0.0%
Value $389K Shares 5,004 Share Price $77.77 Est. Cost/Share $67.47 Unrealized @ Report Date +15.2%
MARA MARA HOLDINGS INC 0.0%
Value $389K Shares 27,976 Share Price $13.89 Est. Cost/Share $9.05 Unrealized @ Report Date +53.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $388K Shares 1,831 Share Price $211.96 Est. Cost/Share $179.79 Unrealized @ Report Date +17.9%
AEG AEGON LTD 0.0%
Value $387K Shares 45,886 Share Price $8.44 Est. Cost/Share $7.69 Unrealized @ Report Date +9.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $387K Shares 1,000 Share Price $386.73 Est. Cost/Share $339.62 Unrealized @ Report Date +13.9%
WPC WP CAREY INC 0.0%
Value $386K Shares 5,403 Share Price $71.50 Est. Cost/Share $67.92 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $386K Shares 3,308 Share Price $116.78 Est. Cost/Share $111.46 Unrealized @ Report Date +4.8%
IBB ISHARES TR 0.0%
Value $386K Shares 2,030 Share Price $190.21 Est. Cost/Share $137.70 Unrealized @ Report Date +38.1%
RMD RESMED INC 0.0%
Value $386K Shares 1,981 Share Price $194.88 Est. Cost/Share $237.03 Unrealized @ Report Date -17.8%
INCY INCYTE CORP 0.0%
Value $385K Shares 3,400 Share Price $113.36 Est. Cost/Share $99.69 Unrealized @ Report Date +13.7%
AEE AMEREN CORP 0.0%
Value $385K Shares 3,405 Share Price $113.04 Est. Cost/Share $107.95 Unrealized @ Report Date +4.7%
ITA ISHARES TR 0.0%
Value $385K Shares 1,587 Share Price $242.45 Est. Cost/Share $227.71 Unrealized @ Report Date +6.5%
BG BUNGE GLOBAL SA 0.0%
Value $384K Shares 3,599 Share Price $106.73 Est. Cost/Share $116.54 Unrealized @ Report Date -8.4%
LFUS LITTELFUSE INC 0.0%
Value $383K Shares 842 Share Price $455.33 Est. Cost/Share $254.31 Unrealized @ Report Date +79.0%
NXT NEXTPOWER INC 0.0%
Value $383K Shares 3,216 Share Price $119.14 Est. Cost/Share $114.50 Unrealized @ Report Date +4.1%
BPOP POPULAR INC 0.0%
Value $383K Shares 2,333 Share Price $164.18 Est. Cost/Share $150.84 Unrealized @ Report Date +8.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value $383K Shares 7,128 Share Price $53.68 Est. Cost/Share $38.74 Unrealized @ Report Date +38.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $382K Shares 14,225 Share Price $26.85 Est. Cost/Share $23.30 Unrealized @ Report Date +15.2%
HDV ISHARES TR 0.0%
Value $382K Shares 13,925 Share Price $27.41 Est. Cost/Share $27.13 Unrealized @ Report Date +1.0%
TTEK TETRA TECH INC NEW 0.0%
Value $379K Shares 13,125 Share Price $28.89 Est. Cost/Share $34.30 Unrealized @ Report Date -15.8%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $378K Shares 20,911 Share Price $18.07 Est. Cost/Share $13.81 Unrealized @ Report Date +30.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $377K Shares 1,509 Share Price $249.98 Est. Cost/Share $238.58 Unrealized @ Report Date +4.8%
CCJ CAMECO CORP 0.0%
Value $377K Shares 3,703 Share Price $101.86 Est. Cost/Share $113.89 Unrealized @ Report Date -10.6%
FLNG FLEX LNG LTD 0.0%
Value $376K Shares 13,409 Share Price $28.06 Est. Cost/Share $29.11 Unrealized @ Report Date -3.6%
AVY AVERY DENNISON CORP 0.0%
Value $376K Shares 2,317 Share Price $162.35 Est. Cost/Share $170.95 Unrealized @ Report Date -5.0%
DSTL ETF SER SOLUTIONS 0.0%
Value $376K Shares 6,273 Share Price $59.90 Est. Cost/Share $58.08 Unrealized @ Report Date +3.1%
EQIX EQUINIX INC 0.0%
Value $375K Shares 360 Share Price $1042.39 Est. Cost/Share $1042.39 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $375K Shares 1,100 Share Price $341.02 Est. Cost/Share $171.63 Unrealized @ Report Date +98.7%
BIIB BIOGEN INC 0.0%
Value $375K Shares 1,735 Share Price $216.06 Est. Cost/Share $184.50 Unrealized @ Report Date +17.1%
IWO ISHARES TR 0.0%
Value $373K Shares 946 Share Price $393.92 Est. Cost/Share $364.89 Unrealized @ Report Date +8.0%
AYI ACUITY INC 0.0%
Value $373K Shares 989 Share Price $376.66 Est. Cost/Share $296.44 Unrealized @ Report Date +27.1%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $371K Shares 2,537 Share Price $146.25 Est. Cost/Share $139.65 Unrealized @ Report Date +4.7%
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value $371K Shares 7,102 Share Price $52.19 Est. Cost/Share $52.13 Unrealized @ Report Date +0.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $370K Shares 1,361 Share Price $271.95 Est. Cost/Share $197.59 Unrealized @ Report Date +37.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $370K Shares 921 Share Price $401.84 * Est. Cost/Share $397.21 Unrealized @ Report Date +34.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $370K Shares 641 Share Price $576.70 Est. Cost/Share $622.40 Unrealized @ Report Date -7.3%
GSAT GLOBALSTAR INC 0.0%
Value $370K Shares 4,547 Share Price $81.29 Est. Cost/Share $80.48 Unrealized @ Report Date +1.0%
IDV ISHARES TR 0.0%
Value $369K Shares 8,919 Share Price $41.43 Est. Cost/Share $42.53 Unrealized @ Report Date -2.6%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $369K Shares 4,111 Share Price $89.85 Est. Cost/Share $74.08 Unrealized @ Report Date +21.3%
SIXG ETF SER SOLUTIONS 0.0%
Value $369K Shares 3,881 Share Price $95.03 * Est. Cost/Share $33.87 Unrealized @ Report Date +174.6%
SPEM SPDR INDEX SHS FDS 0.0%
Value $369K Shares 7,118 Share Price $51.78 Est. Cost/Share $48.72 Unrealized @ Report Date +6.3%
BMNU ETF OPPORTUNITIES TRUST 0.0%
Value $368K Shares 551,616 Share Price $0.67 Est. Cost/Share $2.69 Unrealized @ Report Date —
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $368K Shares 9,988 Share Price $36.84 Est. Cost/Share $22.07 Unrealized @ Report Date +66.9%
WTFC WINTRUST FINL CORP 0.0%
Value $365K Shares 2,272 Share Price $160.72 Est. Cost/Share $146.55 Unrealized @ Report Date +9.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value $365K Shares 1,968 Share Price $185.25 Est. Cost/Share $173.78 Unrealized @ Report Date +6.6%
IBDS ISHARES TR 0.0%
Value $364K Shares 15,038 Share Price $24.22 Est. Cost/Share $24.19 Unrealized @ Report Date +0.1%
AAON AAON INC 0.0%
Value $364K Shares 2,868 Share Price $126.86 Est. Cost/Share $92.23 Unrealized @ Report Date +37.6%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $364K Shares 4,496 Share Price $80.89 Est. Cost/Share $102.02 Unrealized @ Report Date -20.7%
BE BLOOM ENERGY CORP 0.0%
Value $363K Shares 1,200 Share Price $302.70 Est. Cost/Share $174.43 Unrealized @ Report Date +73.5%
AME AMETEK INC 0.0%
Value $363K Shares 1,500 Share Price $241.94 Est. Cost/Share $223.78 Unrealized @ Report Date +8.1%
FNB F N B CORP 0.0%
Value $361K Shares 18,937 Share Price $19.08 Est. Cost/Share $16.16 Unrealized @ Report Date +18.1%
RSG REPUBLIC SVCS INC 0.0%
Value $361K Shares 1,694 Share Price $213.09 Est. Cost/Share $214.86 Unrealized @ Report Date -0.8%
ULTA ULTA BEAUTY INC 0.0%
Value $361K Shares 800 Share Price $450.98 Est. Cost/Share $478.58 Unrealized @ Report Date -5.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $361K Shares 3,240 Share Price $111.31 Est. Cost/Share $127.94 Unrealized @ Report Date -13.0%
SOXX ISHARES TR 0.0%
Value $359K Shares 561 Share Price $640.49 Est. Cost/Share $507.70 Unrealized @ Report Date +26.2%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $358K Shares 8,924 Share Price $40.13 Est. Cost/Share $27.43 Unrealized @ Report Date +46.3%
IEX IDEX CORP 0.0%
Value $358K Shares 1,576 Share Price $226.95 Est. Cost/Share $211.56 Unrealized @ Report Date +7.3%
URA GLOBAL X FDS 0.0%
Value $358K Shares 8,184 Share Price $43.70 Est. Cost/Share $49.17 Unrealized @ Report Date -11.1%
ARW ARROW ELECTRS INC 0.0%
Value $355K Shares 1,665 Share Price $213.41 Est. Cost/Share $199.61 Unrealized @ Report Date +6.9%
NMM NAVIOS MARITIME PARTNERS LP 0.0%
Value $355K Shares 5,070 Share Price $70.07 Est. Cost/Share $70.07 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.0%
Value $354K Shares 9,611 Share Price $36.87 Est. Cost/Share $28.06 Unrealized @ Report Date +31.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $354K Shares 1,000 Share Price $354.24 Est. Cost/Share $287.49 Unrealized @ Report Date +23.2%
XYL XYLEM INC 0.0%
Value $354K Shares 2,995 Share Price $118.21 Est. Cost/Share $129.09 Unrealized @ Report Date -8.4%
GOOG ALPHABET INC 0.0%
Value $353K Shares 1,000 Share Price $353.33 Est. Cost/Share $193.20 Unrealized @ Report Date +82.9%
SNPS SYNOPSYS INC 0.0%
Value $353K Shares 791 Share Price $446.07 Est. Cost/Share $455.76 Unrealized @ Report Date -2.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $352K Shares 170 Share Price $2073.39 Est. Cost/Share $1834.61 Unrealized @ Report Date +13.0%
GEV GE VERNOVA INC 0.0%
Value $352K Shares 300 Share Price $1174.86 Est. Cost/Share $634.55 Unrealized @ Report Date +85.1%
VRSN VERISIGN INC 0.0%
Value $352K Shares 1,401 Share Price $251.56 Est. Cost/Share $277.85 Unrealized @ Report Date -9.5%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $351K Shares 4,099 Share Price $85.75 Est. Cost/Share $58.82 Unrealized @ Report Date +45.8%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $350K Shares 12,571 Share Price $27.88 Est. Cost/Share $22.21 Unrealized @ Report Date +25.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $350K Shares 3,437 Share Price $101.88 Est. Cost/Share $80.08 Unrealized @ Report Date +27.2%
QQQI NEOS ETF TRUST 0.0%
Value $350K Shares 6,159 Share Price $56.79 Est. Cost/Share $54.98 Unrealized @ Report Date +3.3%
UNM UNUM GROUP 0.0%
Value $349K Shares 3,901 Share Price $89.40 Est. Cost/Share $77.70 Unrealized @ Report Date +15.1%
OKLO OKLO INC 0.0%
Value $347K Shares 6,637 Share Price $52.33 Est. Cost/Share $69.99 Unrealized @ Report Date -25.2%
FNGU BANK MONTREAL MEDIUM 0.0%
Value $347K Shares 13,500 Share Price $25.71 Est. Cost/Share $28.90 Unrealized @ Report Date -11.0%
UL UNILEVER PLC 0.0%
Value $347K Shares 5,771 Share Price $60.12 Est. Cost/Share $67.26 Unrealized @ Report Date -10.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $347K Shares 14,994 Share Price $23.13 Est. Cost/Share $19.13 Unrealized @ Report Date +20.9%
COR CENCORA INC 0.0%
Value $345K Shares 1,220 Share Price $282.98 Est. Cost/Share $335.83 Unrealized @ Report Date -15.7%
APA APA CORPORATION 0.0%
Value $345K Shares 10,586 Share Price $32.57 Est. Cost/Share $23.93 Unrealized @ Report Date +36.1%
GTES GATES INDL CORP PLC 0.0%
Value $344K Shares 12,315 Share Price $27.97 Est. Cost/Share $24.70 Unrealized @ Report Date +13.2%
MTG MGIC INVT CORP WIS 0.0%
Value $344K Shares 12,207 Share Price $28.20 Est. Cost/Share $27.30 Unrealized @ Report Date +3.3%
SBR SABINE RTY TR 0.0%
Value $344K Shares 4,696 Share Price $73.21 Est. Cost/Share $78.40 Unrealized @ Report Date —
BSMV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $343K Shares 16,366 Share Price $20.98 Est. Cost/Share $20.99 Unrealized @ Report Date -0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $343K Shares 2,308 Share Price $148.69 Est. Cost/Share $185.27 Unrealized @ Report Date -19.7%
WWJD NORTHERN LTS FD TR IV 0.0%
Value $343K Shares 9,000 Share Price $38.13 Est. Cost/Share $27.16 Unrealized @ Report Date +40.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $343K Shares 2,220 Share Price $154.53 Est. Cost/Share $125.46 Unrealized @ Report Date +23.2%
ZTS ZOETIS INC 0.0%
Value $343K Shares 4,772 Share Price $71.85 Est. Cost/Share $141.69 Unrealized @ Report Date -49.3%
SPSM SPDR SERIES TRUST 0.0%
Value $341K Shares 5,911 Share Price $57.67 Est. Cost/Share $49.50 Unrealized @ Report Date +16.5%
URI UNITED RENTALS INC 0.0%
Value $340K Shares 300 Share Price $1132.89 Est. Cost/Share $738.23 Unrealized @ Report Date +53.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $339K Shares 2,755 Share Price $123.13 Est. Cost/Share $168.73 Unrealized @ Report Date -27.0%
MSTR STRATEGY INC 0.0%
Value $339K Shares 3,900 Share Price $86.93 Est. Cost/Share $170.91 Unrealized @ Report Date -49.1%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $339K Shares 2,653 Share Price $127.76 Est. Cost/Share $124.20 Unrealized @ Report Date +2.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $338K Shares 15,816 Share Price $21.40 Est. Cost/Share $21.40 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $337K Shares 4,180 Share Price $80.56 Est. Cost/Share $85.61 Unrealized @ Report Date -5.9%
RITM RITHM CAPITAL CORP 0.0%
Value $334K Shares 35,573 Share Price $9.39 Est. Cost/Share $10.57 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $328K Shares 977 Share Price $335.90 Est. Cost/Share $299.91 Unrealized @ Report Date +12.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $328K Shares 14,668 Share Price $22.36 Est. Cost/Share $22.36 Unrealized @ Report Date —
PALC PACER FDS TR 0.0%
Value $328K Shares 5,485 Share Price $59.75 Est. Cost/Share $54.00 Unrealized @ Report Date +10.6%
COO COOPER COS INC 0.0%
Value $328K Shares 4,569 Share Price $71.71 Est. Cost/Share $65.37 Unrealized @ Report Date +9.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $326K Shares 7,641 Share Price $42.68 Est. Cost/Share $87.02 Unrealized @ Report Date -51.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $325K Shares 1,347 Share Price $240.97 Est. Cost/Share $219.08 Unrealized @ Report Date +10.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $323K Shares 7,294 Share Price $44.34 Est. Cost/Share $39.22 Unrealized @ Report Date +13.1%
VFH VANGUARD WORLD FD 0.0%
Value $323K Shares 2,451 Share Price $131.58 Est. Cost/Share $129.18 Unrealized @ Report Date +1.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $320K Shares 2,902 Share Price $110.41 Est. Cost/Share $101.15 Unrealized @ Report Date +9.2%
ATO ATMOS ENERGY CORP 0.0%
Value $318K Shares 1,848 Share Price $172.27 Est. Cost/Share $172.86 Unrealized @ Report Date -0.3%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $318K Shares 6,906 Share Price $46.05 Est. Cost/Share $45.59 Unrealized @ Report Date +1.0%
USFD US FOODS HLDG CORP 0.0%
Value $317K Shares 3,099 Share Price $102.25 Est. Cost/Share $77.65 Unrealized @ Report Date +31.7%
VOD VODAFONE GROUP PLC 0.0%
Value $317K Shares 23,948 Share Price $13.23 Est. Cost/Share $10.35 Unrealized @ Report Date +27.8%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $317K Shares 12,000 Share Price $26.39 Est. Cost/Share $24.00 Unrealized @ Report Date —
XAR SPDR SERIES TRUST 0.0%
Value $317K Shares 1,116 Share Price $283.72 Est. Cost/Share $272.87 Unrealized @ Report Date +4.0%
FCN FTI CONSULTING INC 0.0%
Value $316K Shares 2,124 Share Price $149.01 Est. Cost/Share $170.51 Unrealized @ Report Date -12.6%
EA ELECTRONIC ARTS INC 0.0%
Value $315K Shares 1,537 Share Price $205.09 Est. Cost/Share $201.98 Unrealized @ Report Date +1.5%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $314K Shares 23,242 Share Price $13.53 Est. Cost/Share $11.52 Unrealized @ Report Date +17.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $314K Shares 2,281 Share Price $137.74 Est. Cost/Share $168.90 Unrealized @ Report Date -18.4%
UPST UPSTART HLDGS INC 0.0%
Value $314K Shares 8,864 Share Price $35.43 Est. Cost/Share $54.52 Unrealized @ Report Date -35.0%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $313K Shares 9,817 Share Price $31.86 Est. Cost/Share $52.66 Unrealized @ Report Date -39.5%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $312K Shares 65,880 Share Price $4.74 Est. Cost/Share $4.43 Unrealized @ Report Date +7.1%
SPPP SPROTT ASSET MANAGEMENT LP 0.0%
Value $311K Shares 25,000 Share Price $12.45 Est. Cost/Share $15.53 Unrealized @ Report Date —
— COHEN & STEERS QUALITY INCOM 0.0%
Value $311K Shares 25,282 Share Price $12.31 Est. Cost/Share $11.63 Unrealized @ Report Date —
KB KB FINL GROUP INC 0.0%
Value $311K Shares 2,963 Share Price $104.96 Est. Cost/Share $85.52 Unrealized @ Report Date +22.7%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $310K Shares 13,405 Share Price $23.13 Est. Cost/Share $23.14 Unrealized @ Report Date -0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $310K Shares 2,551 Share Price $121.43 Est. Cost/Share $95.64 Unrealized @ Report Date +27.0%
RGLD ROYAL GOLD INC 0.0%
Value $310K Shares 1,551 Share Price $199.60 Est. Cost/Share $261.43 Unrealized @ Report Date -23.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $309K Shares 53,086 Share Price $5.83 Est. Cost/Share $3.80 Unrealized @ Report Date +53.4%
RBLX ROBLOX CORP 0.0%
Value $309K Shares 5,680 Share Price $54.38 Est. Cost/Share $49.75 Unrealized @ Report Date +9.3%
SILJ AMPLIFY ETF TR 0.0%
Value $308K Shares 11,889 Share Price $25.92 Est. Cost/Share $31.85 Unrealized @ Report Date -18.6%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $308K Shares 37,822 Share Price $8.14 Est. Cost/Share $8.14 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $307K Shares 2,183 Share Price $140.64 Est. Cost/Share $143.12 Unrealized @ Report Date -1.7%
BALL BALL CORP 0.0%
Value $306K Shares 4,911 Share Price $62.40 Est. Cost/Share $60.49 Unrealized @ Report Date +3.2%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $306K Shares 145,517 Share Price $2.10 Est. Cost/Share $2.20 Unrealized @ Report Date -4.6%
GGG GRACO INC 0.0%
Value $306K Shares 4,041 Share Price $75.61 Est. Cost/Share $86.64 Unrealized @ Report Date -12.7%
SEIC SEI INVTS CO 0.0%
Value $305K Shares 3,482 Share Price $87.71 Est. Cost/Share $82.60 Unrealized @ Report Date +6.2%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $304K Shares 7,548 Share Price $40.23 Est. Cost/Share $40.23 Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $302K Shares 6,460 Share Price $46.81 Est. Cost/Share $45.64 Unrealized @ Report Date +2.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $302K Shares 3,194 Share Price $94.54 Est. Cost/Share $102.53 Unrealized @ Report Date -7.8%
KVUE KENVUE INC 0.0%
Value $302K Shares 15,790 Share Price $19.11 Est. Cost/Share $19.31 Unrealized @ Report Date -1.0%
VST VISTRA CORP 0.0%
Value $301K Shares 1,900 Share Price $158.63 Est. Cost/Share $157.30 Unrealized @ Report Date +0.8%
AGX ARGAN INC 0.0%
Value $301K Shares 377 Share Price $798.55 Est. Cost/Share $665.30 Unrealized @ Report Date +20.0%
QTOP ISHARES TR 0.0%
Value $301K Shares 7,790 Share Price $38.61 Est. Cost/Share $36.19 Unrealized @ Report Date +6.7%
JXN JACKSON FINANCIAL INC 0.0%
Value $301K Shares 2,937 Share Price $102.39 Est. Cost/Share $96.63 Unrealized @ Report Date +6.0%
— BLACKROCK HEALTH SCIENCES TR 0.0%
Value $301K Shares 7,000 Share Price $42.95 Est. Cost/Share $41.13 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $300K Shares 1,000 Share Price $300.45 Est. Cost/Share $191.67 Unrealized @ Report Date +56.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $300K Shares 1,936 Share Price $155.17 Est. Cost/Share $168.79 Unrealized @ Report Date -8.1%
DTE DTE ENERGY CO 0.0%
Value $300K Shares 1,966 Share Price $152.37 Est. Cost/Share $141.70 Unrealized @ Report Date +7.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $300K Shares 17,265 Share Price $17.35 Est. Cost/Share $15.60 Unrealized @ Report Date +11.2%
CGAU CENTERRA GOLD INC 0.0%
Value $299K Shares 18,849 Share Price $15.86 Est. Cost/Share $17.65 Unrealized @ Report Date -10.2%
ALB ALBEMARLE CORP 0.0%
Value $299K Shares 2,211 Share Price $135.03 Est. Cost/Share $176.36 Unrealized @ Report Date -23.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $298K Shares 2,140 Share Price $139.11 Est. Cost/Share $227.33 Unrealized @ Report Date -38.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $297K Shares 1,310 Share Price $226.79 Est. Cost/Share $181.39 Unrealized @ Report Date +25.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $297K Shares 1,683 Share Price $176.46 Est. Cost/Share $203.31 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $297K Shares 6,762 Share Price $43.86 Est. Cost/Share $43.86 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $295K Shares 12,502 Share Price $23.62 Est. Cost/Share $32.44 Unrealized @ Report Date -27.2%
BKLC BNY MELLON ETF TRUST 0.0%
Value $295K Shares 2,059 Share Price $143.39 Est. Cost/Share $123.89 Unrealized @ Report Date +15.7%
WRB BERKLEY W R CORP 0.0%
Value $295K Shares 4,185 Share Price $70.53 Est. Cost/Share $67.01 Unrealized @ Report Date +5.3%
LTC LTC PPTYS INC 0.0%
Value $295K Shares 7,674 Share Price $38.45 Est. Cost/Share $37.18 Unrealized @ Report Date —
— INVESCO MUN OPPORTUNIT TR 0.0%
Value $295K Shares 29,859 Share Price $9.87 Est. Cost/Share $11.70 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.0%
Value $295K Shares 400 Share Price $736.40 Est. Cost/Share $527.60 Unrealized @ Report Date +39.6%
SRE SEMPRA 0.0%
Value $294K Shares 3,174 Share Price $92.71 Est. Cost/Share $90.90 Unrealized @ Report Date +2.0%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $293K Shares 1,812 Share Price $161.53 Est. Cost/Share $118.18 Unrealized @ Report Date +36.7%
FIDI FIDELITY COVINGTON TRUST 0.0%
Value $292K Shares 10,681 Share Price $27.37 Est. Cost/Share $20.48 Unrealized @ Report Date +33.6%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $292K Shares 2,000 Share Price $146.11 Est. Cost/Share $106.21 Unrealized @ Report Date +37.6%
MORN MORNINGSTAR INC 0.0%
Value $292K Shares 1,870 Share Price $156.02 Est. Cost/Share $173.78 Unrealized @ Report Date -10.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $290K Shares 16,780 Share Price $17.31 Est. Cost/Share $5.07 Unrealized @ Report Date +241.5%
— PIMCO CALIF MUN INCOME FD 0.0%
Value $290K Shares 32,295 Share Price $8.97 Est. Cost/Share $8.73 Unrealized @ Report Date —
POET POET TECHNOLOGIES INC 0.0%
Value $288K Shares 28,030 Share Price $10.28 Est. Cost/Share $10.89 Unrealized @ Report Date -5.6%
ENTG ENTEGRIS INC 0.0%
Value $288K Shares 1,602 Share Price $179.86 Est. Cost/Share $144.21 Unrealized @ Report Date +24.7%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $288K Shares 5,973 Share Price $48.18 Est. Cost/Share $48.03 Unrealized @ Report Date +0.3%
POOL POOL CORP 0.0%
Value $288K Shares 1,338 Share Price $214.90 Est. Cost/Share $199.54 Unrealized @ Report Date +7.7%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $287K Shares 36,389 Share Price $7.88 Est. Cost/Share $7.22 Unrealized @ Report Date —
VOLT TEMA ETF TRUST 0.0%
Value $287K Shares 6,840 Share Price $41.89 Est. Cost/Share $39.22 Unrealized @ Report Date +6.8%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $286K Shares 1,147 Share Price $249.51 Est. Cost/Share $227.16 Unrealized @ Report Date +9.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $286K Shares 1,500 Share Price $190.79 * Est. Cost/Share $412.83 Unrealized @ Report Date +84.9%
WAT WATERS CORP 0.0%
Value $286K Shares 763 Share Price $375.04 Est. Cost/Share $341.97 Unrealized @ Report Date +9.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $286K Shares 1,387 Share Price $205.96 Est. Cost/Share $200.36 Unrealized @ Report Date +2.8%
GGLL DIREXION SHARES ETF TRUST 0.0%
Value $284K Shares 2,500 Share Price $113.70 Est. Cost/Share $85.14 Unrealized @ Report Date +33.5%
— COHEN & STEERS REIT & PFD & 0.0%
Value $284K Shares 14,000 Share Price $20.30 Est. Cost/Share $19.86 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $284K Shares 2,080 Share Price $136.45 Est. Cost/Share $85.40 Unrealized @ Report Date +59.8%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $283K Shares 60,000 Share Price $4.72 Est. Cost/Share $7.29 Unrealized @ Report Date -35.3%
IJK ISHARES TR 0.0%
Value $283K Shares 2,410 Share Price $117.50 Est. Cost/Share $111.08 Unrealized @ Report Date +5.8%
PINS PINTEREST INC 0.0%
Value $283K Shares 13,453 Share Price $21.03 Est. Cost/Share $20.09 Unrealized @ Report Date +4.7%
PKG PACKAGING CORP AMER 0.0%
Value $283K Shares 1,186 Share Price $238.29 Est. Cost/Share $204.24 Unrealized @ Report Date +16.7%
HEI HEICO CORP NEW 0.0%
Value $282K Shares 791 Share Price $356.19 Est. Cost/Share $317.82 Unrealized @ Report Date +12.1%
PSTG EVERPURE INC 0.0%
Value $281K Shares 3,569 Share Price $78.79 * Est. Cost/Share $70.60 Unrealized @ Report Date +15.0%
PTC PTC INC 0.0%
Value $280K Shares 2,468 Share Price $113.61 Est. Cost/Share $152.78 Unrealized @ Report Date -25.6%
LSTR LANDSTAR SYS INC 0.0%
Value $278K Shares 1,345 Share Price $206.81 Est. Cost/Share $206.81 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $278K Shares 209 Share Price $1330.21 Est. Cost/Share $1310.75 Unrealized @ Report Date +1.6%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $277K Shares 26,213 Share Price $10.57 Est. Cost/Share $10.57 Unrealized @ Report Date —
— PIMCO INCOME STRATEGY FD II 0.0%
Value $276K Shares 38,773 Share Price $7.13 Est. Cost/Share $7.20 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $276K Shares 7,816 Share Price $35.35 Est. Cost/Share $37.99 Unrealized @ Report Date -6.9%
BUG GLOBAL X FDS 0.0%
Value $276K Shares 7,221 Share Price $38.19 Est. Cost/Share $30.82 Unrealized @ Report Date +23.9%
CI THE CIGNA GROUP 0.0%
Value $276K Shares 1,000 Share Price $275.68 Est. Cost/Share $279.01 Unrealized @ Report Date -1.2%
LEG LEGGETT & PLATT INC 0.0%
Value $274K Shares 23,371 Share Price $11.71 Est. Cost/Share $10.54 Unrealized @ Report Date +11.1%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $271K Shares 2,991 Share Price $90.76 Est. Cost/Share $50.35 Unrealized @ Report Date +80.2%
HUM HUMANA INC 0.0%
Value $271K Shares 681 Share Price $397.37 Est. Cost/Share $284.71 Unrealized @ Report Date +39.5%
QNT QUANTINUUM INC 0.0%
Value $270K Shares 3,300 Share Price $81.74 Est. Cost/Share $64.32 Unrealized @ Report Date +27.1%
FNF FIDELITY NATL FINL INC 0.0%
Value $270K Shares 5,715 Share Price $47.16 Est. Cost/Share $51.92 Unrealized @ Report Date -9.2%
POWL POWELL INDS INC 0.0%
Value $269K Shares 940 Share Price $286.37 Est. Cost/Share $271.30 Unrealized @ Report Date +5.6%
— PGIM HIGH YIELD BOND FUND IN 0.0%
Value $269K Shares 20,590 Share Price $13.06 Est. Cost/Share $13.16 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $268K Shares 1,380 Share Price $194.42 Est. Cost/Share $302.56 Unrealized @ Report Date -35.7%
CSL CARLISLE COS INC 0.0%
Value $268K Shares 739 Share Price $362.65 Est. Cost/Share $327.81 Unrealized @ Report Date +10.7%
VSAT VIASAT INC 0.0%
Value $267K Shares 2,977 Share Price $89.81 Est. Cost/Share $66.21 Unrealized @ Report Date +35.6%
NUE NUCOR CORP 0.0%
Value $267K Shares 1,200 Share Price $222.75 Est. Cost/Share $154.70 Unrealized @ Report Date +44.0%
NDAQ NASDAQ INC 0.0%
Value $266K Shares 3,380 Share Price $78.82 Est. Cost/Share $89.67 Unrealized @ Report Date -12.1%
SHM SPDR SERIES TRUST 0.0%
Value $266K Shares 5,551 Share Price $47.97 Est. Cost/Share $48.19 Unrealized @ Report Date -0.5%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $266K Shares 11,279 Share Price $23.58 Est. Cost/Share $22.21 Unrealized @ Report Date +6.2%
W WAYFAIR INC 0.0%
Value $266K Shares 2,875 Share Price $92.42 Est. Cost/Share $73.66 Unrealized @ Report Date +25.5%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $266K Shares 3,545 Share Price $74.90 Est. Cost/Share $73.66 Unrealized @ Report Date +1.7%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $265K Shares 48,603 Share Price $5.45 Est. Cost/Share $5.50 Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $264K Shares 5,068 Share Price $52.15 Est. Cost/Share $42.12 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $264K Shares 1,666 Share Price $158.61 Est. Cost/Share $151.52 Unrealized @ Report Date +4.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $264K Shares 8,231 Share Price $32.05 Est. Cost/Share $27.13 Unrealized @ Report Date +18.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $264K Shares 942 Share Price $279.89 Est. Cost/Share $409.34 Unrealized @ Report Date -31.6%
DOV DOVER CORP 0.0%
Value $263K Shares 1,172 Share Price $224.33 Est. Cost/Share $217.88 Unrealized @ Report Date +2.9%
MGA MAGNA INTL INC 0.0%
Value $263K Shares 4,000 Share Price $65.66 Est. Cost/Share $57.32 Unrealized @ Report Date +14.6%
IUSV ISHARES TR 0.0%
Value $263K Shares 2,384 Share Price $110.14 Est. Cost/Share $104.87 Unrealized @ Report Date +5.0%
GIS GENERAL MILLS INC 0.0%
Value $262K Shares 7,542 Share Price $34.80 Est. Cost/Share $44.81 Unrealized @ Report Date -22.3%
HDB HDFC BANK LTD 0.0%
Value $262K Shares 10,140 Share Price $25.83 Est. Cost/Share $25.06 Unrealized @ Report Date +3.1%
EPAM EPAM SYS INC 0.0%
Value $262K Shares 3,296 Share Price $79.35 Est. Cost/Share $154.98 Unrealized @ Report Date -48.8%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $261K Shares 33,549 Share Price $7.79 Est. Cost/Share $7.88 Unrealized @ Report Date -1.2%
HYG ISHARES TR 0.0%
Value $261K Shares 3,265 Share Price $79.96 Est. Cost/Share $80.37 Unrealized @ Report Date -0.5%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $261K Shares 1,726 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
IEI ISHARES TR 0.0%
Value $260K Shares 2,215 Share Price $117.45 Est. Cost/Share $118.93 Unrealized @ Report Date -1.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $260K Shares 2,410 Share Price $107.78 Est. Cost/Share $92.02 Unrealized @ Report Date +17.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $259K Shares 388 Share Price $666.90 Est. Cost/Share $630.09 Unrealized @ Report Date +5.8%
GSK GSK PLC 0.0%
Value $258K Shares 4,928 Share Price $52.42 Est. Cost/Share $52.89 Unrealized @ Report Date -0.9%
MVLL GRANITESHARES ETF TR 0.0%
Value $258K Shares 4,500 Share Price $57.40 Est. Cost/Share $93.88 Unrealized @ Report Date -38.9%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $258K Shares 9,933 Share Price $26.00 Est. Cost/Share $20.35 Unrealized @ Report Date +27.7%
SPHY SPDR SERIES TRUST 0.0%
Value $258K Shares 11,000 Share Price $23.44 Est. Cost/Share $23.71 Unrealized @ Report Date -1.1%
NGG NATIONAL GRID PLC 0.0%
Value $258K Shares 3,110 Share Price $82.87 Est. Cost/Share $85.02 Unrealized @ Report Date -2.5%
DBX DROPBOX INC 0.0%
Value $257K Shares 9,368 Share Price $27.47 Est. Cost/Share $29.13 Unrealized @ Report Date -5.7%
STNG SCORPIO TANKERS INC 0.0%
Value $257K Shares 3,714 Share Price $69.26 Est. Cost/Share $69.26 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $256K Shares 1,462 Share Price $175.44 Est. Cost/Share $179.70 Unrealized @ Report Date -2.4%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $255K Shares 4,528 Share Price $56.22 Est. Cost/Share $56.60 Unrealized @ Report Date -0.7%
— ENERGY TRANSFER L P 0.0%
Value $254K Shares 22,202 Share Price $11.46 Est. Cost/Share $11.46 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $254K Shares 8,749 Share Price $29.03 Est. Cost/Share $29.09 Unrealized @ Report Date -0.2%
HRB BLOCK H & R INC 0.0%
Value $254K Shares 6,665 Share Price $38.08 Est. Cost/Share $34.84 Unrealized @ Report Date +9.3%
CROX CROCS INC 0.0%
Value $253K Shares 2,097 Share Price $120.64 Est. Cost/Share $83.64 Unrealized @ Report Date +44.2%
MGEE MGE ENERGY INC 0.0%
Value $253K Shares 3,099 Share Price $81.53 Est. Cost/Share $77.49 Unrealized @ Report Date +5.2%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $252K Shares 23,159 Share Price $10.87 Est. Cost/Share $11.74 Unrealized @ Report Date -7.4%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $251K Shares 28,600 Share Price $8.78 Est. Cost/Share $9.48 Unrealized @ Report Date -7.4%
PODD INSULET CORP 0.0%
Value $251K Shares 1,649 Share Price $152.25 Est. Cost/Share $290.13 Unrealized @ Report Date -47.5%
CLX CLOROX CO DEL 0.0%
Value $250K Shares 2,622 Share Price $95.44 Est. Cost/Share $110.42 Unrealized @ Report Date -13.6%
VEEV VEEVA SYS INC 0.0%
Value $249K Shares 1,402 Share Price $177.47 Est. Cost/Share $164.89 Unrealized @ Report Date +7.6%
ARM ARM HOLDINGS PLC 0.0%
Value $248K Shares 700 Share Price $354.57 Est. Cost/Share $197.18 Unrealized @ Report Date +79.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $248K Shares 2,247 Share Price $110.27 Est. Cost/Share $104.35 Unrealized @ Report Date +5.7%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $248K Shares 4,442 Share Price $55.77 Est. Cost/Share $50.92 Unrealized @ Report Date +9.5%
NVCR NOVOCURE LTD 0.0%
Value $248K Shares 16,342 Share Price $15.15 Est. Cost/Share $12.77 Unrealized @ Report Date +18.6%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $248K Shares 3,783 Share Price $65.44 Est. Cost/Share $54.84 Unrealized @ Report Date +19.3%
MTZ MASTEC INC 0.0%
Value $247K Shares 594 Share Price $416.06 Est. Cost/Share $382.29 Unrealized @ Report Date +8.8%
RVTY REVVITY INC 0.0%
Value $247K Shares 2,221 Share Price $111.26 Est. Cost/Share $96.31 Unrealized @ Report Date +15.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $247K Shares 3,220 Share Price $76.59 Est. Cost/Share $81.05 Unrealized @ Report Date -5.5%
WULF TERAWULF INC 0.0%
Value $247K Shares 9,984 Share Price $24.70 Est. Cost/Share $15.32 Unrealized @ Report Date +61.2%
TOL TOLL BROTHERS INC 0.0%
Value $246K Shares 1,496 Share Price $164.75 Est. Cost/Share $146.84 Unrealized @ Report Date +12.2%
PII POLARIS INC 0.0%
Value $246K Shares 3,590 Share Price $68.44 Est. Cost/Share $64.43 Unrealized @ Report Date +6.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $246K Shares 3,063 Share Price $80.16 Est. Cost/Share $85.35 Unrealized @ Report Date -6.1%
STLD STEEL DYNAMICS INC 0.0%
Value $246K Shares 1,070 Share Price $229.45 Est. Cost/Share $234.22 Unrealized @ Report Date -2.0%
BSJV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $245K Shares 9,315 Share Price $26.25 Est. Cost/Share $26.47 Unrealized @ Report Date -0.8%
KEY KEYCORP 0.0%
Value $244K Shares 10,603 Share Price $23.05 Est. Cost/Share $21.79 Unrealized @ Report Date +5.8%
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $244K Shares 18,303 Share Price $13.31 Est. Cost/Share $43.85 Unrealized @ Report Date -69.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $243K Shares 1,852 Share Price $131.43 Est. Cost/Share $157.66 Unrealized @ Report Date -16.6%
COPP SPROTT FDS TR 0.0%
Value $243K Shares 6,338 Share Price $38.30 Est. Cost/Share $39.95 Unrealized @ Report Date -4.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $243K Shares 1,000 Share Price $242.67 Est. Cost/Share $263.45 Unrealized @ Report Date -7.9%
UBS UBS GROUP AG 0.0%
Value $241K Shares 4,863 Share Price $49.56 Est. Cost/Share $45.55 Unrealized @ Report Date +8.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $240K Shares 14,559 Share Price $16.51 Est. Cost/Share $16.48 Unrealized @ Report Date +0.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $240K Shares 1,531 Share Price $156.96 Est. Cost/Share $142.91 Unrealized @ Report Date +9.8%
EVR EVERCORE INC 0.0%
Value $240K Shares 703 Share Price $341.63 Est. Cost/Share $342.18 Unrealized @ Report Date -0.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $240K Shares 286 Share Price $839.36 Est. Cost/Share $701.84 Unrealized @ Report Date +19.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $238K Shares 2,401 Share Price $99.29 Est. Cost/Share $95.74 Unrealized @ Report Date +3.7%
SAIA SAIA INC 0.0%
Value $237K Shares 563 Share Price $421.16 Est. Cost/Share $439.46 Unrealized @ Report Date -4.2%
VTRS VIATRIS INC 0.0%
Value $237K Shares 14,914 Share Price $15.88 Est. Cost/Share $10.19 Unrealized @ Report Date +55.9%
VMC VULCAN MATLS CO 0.0%
Value $237K Shares 802 Share Price $295.06 Est. Cost/Share $286.64 Unrealized @ Report Date +2.9%
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value $236K Shares 18,533 Share Price $12.76 Est. Cost/Share $29.82 Unrealized @ Report Date -57.2%
GDXJ VANECK ETF TRUST 0.0%
Value $236K Shares 2,406 Share Price $98.25 Est. Cost/Share $115.95 Unrealized @ Report Date -15.3%
IVZ INVESCO LTD 0.0%
Value $236K Shares 8,957 Share Price $26.39 Est. Cost/Share $26.51 Unrealized @ Report Date -0.5%
CASS CASS INFORMATION SYS INC 0.0%
Value $236K Shares 4,596 Share Price $51.32 Est. Cost/Share $47.40 Unrealized @ Report Date +8.3%
TSLL DIREXION SHARES ETF TRUST 0.0%
Value $233K Shares 16,483 Share Price $14.16 Est. Cost/Share $18.47 Unrealized @ Report Date -23.3%
EIG EMPLOYERS HLDGS INC 0.0%
Value $233K Shares 4,621 Share Price $50.48 Est. Cost/Share $43.83 Unrealized @ Report Date +15.2%
NEAR ISHARES U S ETF TR 0.0%
Value $232K Shares 4,583 Share Price $50.66 Est. Cost/Share $50.70 Unrealized @ Report Date -0.1%
JNK SPDR SERIES TRUST 0.0%
Value $232K Shares 2,404 Share Price $96.37 Est. Cost/Share $94.01 Unrealized @ Report Date +2.5%
SNY SANOFI SA 0.0%
Value $232K Shares 5,429 Share Price $42.66 Est. Cost/Share $44.68 Unrealized @ Report Date -4.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $232K Shares 3,661 Share Price $63.25 Est. Cost/Share $65.61 Unrealized @ Report Date -3.6%
NFGC NEW FOUND GOLD CORP 0.0%
Value $231K Shares 150,000 Share Price $1.54 Est. Cost/Share $2.68 Unrealized @ Report Date -42.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $230K Shares 1,226 Share Price $187.28 Est. Cost/Share $146.07 Unrealized @ Report Date +28.2%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $229K Shares 2,775 Share Price $82.40 Est. Cost/Share $78.64 Unrealized @ Report Date +4.8%
NOW SERVICENOW INC 0.0%
Value $228K Shares 2,300 Share Price $99.28 Est. Cost/Share $131.41 Unrealized @ Report Date -24.5%
IDEV ISHARES TR 0.0%
Value $228K Shares 2,562 Share Price $89.00 Est. Cost/Share $88.62 Unrealized @ Report Date +0.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $228K Shares 1,730 Share Price $131.58 Est. Cost/Share $128.50 Unrealized @ Report Date +2.4%
SMTC SEMTECH CORP 0.0%
Value $228K Shares 1,406 Share Price $161.85 Est. Cost/Share $130.71 Unrealized @ Report Date +23.8%
GGLL DIREXION SHARES ETF TRUST 0.0%
Value $227K Shares 2,000 Share Price $113.70 Est. Cost/Share $85.14 Unrealized @ Report Date +33.5%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $227K Shares 3,033 Share Price $74.96 Est. Cost/Share $63.19 Unrealized @ Report Date +18.6%
CVNA CARVANA CO 0.0%
Value $227K Shares 3,447 Share Price $65.82 Est. Cost/Share $70.73 Unrealized @ Report Date -6.9%
LOPE GRAND CANYON ED INC 0.0%
Value $227K Shares 1,583 Share Price $143.11 Est. Cost/Share $167.73 Unrealized @ Report Date -14.7%
CHAT TIDAL TRUST II 0.0%
Value $225K Shares 2,284 Share Price $98.68 Est. Cost/Share $85.54 Unrealized @ Report Date +15.4%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $225K Shares 5,699 Share Price $39.54 Est. Cost/Share $38.30 Unrealized @ Report Date +3.2%
PSMT PRICESMART INC 0.0%
Value $225K Shares 1,153 Share Price $195.34 Est. Cost/Share $166.72 Unrealized @ Report Date +17.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $225K Shares 176 Share Price $1277.51 Est. Cost/Share $1205.69 Unrealized @ Report Date +6.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $224K Shares 2,524 Share Price $88.86 Est. Cost/Share $73.49 Unrealized @ Report Date +20.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $224K Shares 3,295 Share Price $67.93 Est. Cost/Share $67.93 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $224K Shares 70 Share Price $3195.94 Est. Cost/Share $3737.06 Unrealized @ Report Date -14.5%
Z ZILLOW GROUP INC 0.0%
Value $223K Shares 7,086 Share Price $31.52 Est. Cost/Share $38.43 Unrealized @ Report Date -18.0%
STE STERIS PLC 0.0%
Value $223K Shares 1,059 Share Price $210.57 Est. Cost/Share $214.40 Unrealized @ Report Date -1.8%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $222K Shares 1,300 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $222K Shares 749 Share Price $296.16 Est. Cost/Share $418.31 Unrealized @ Report Date -29.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $222K Shares 483 Share Price $459.13 Est. Cost/Share $476.71 Unrealized @ Report Date -3.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $222K Shares 2,330 Share Price $95.14 Est. Cost/Share $95.14 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $222K Shares 2,901 Share Price $76.41 Est. Cost/Share $76.12 Unrealized @ Report Date +0.4%
AA ALCOA CORP 0.0%
Value $221K Shares 4,240 Share Price $52.14 Est. Cost/Share $66.97 Unrealized @ Report Date -22.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $219K Shares 841 Share Price $260.64 Est. Cost/Share $239.61 Unrealized @ Report Date +8.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $219K Shares 9,224 Share Price $23.71 Est. Cost/Share $23.71 Unrealized @ Report Date —
MTUM ISHARES TR 0.0%
Value $219K Shares 638 Share Price $342.70 Est. Cost/Share $298.41 Unrealized @ Report Date +14.9%
BIDU BAIDU INC 0.0%
Value $217K Shares 1,900 Share Price $114.29 Est. Cost/Share $128.30 Unrealized @ Report Date -10.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $217K Shares 2,807 Share Price $77.21 Est. Cost/Share $82.77 Unrealized @ Report Date -6.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $217K Shares 4,870 Share Price $44.47 Est. Cost/Share $44.47 Unrealized @ Report Date —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $216K Shares 11,202 Share Price $19.32 Est. Cost/Share $22.28 Unrealized @ Report Date -13.3%
PWR QUANTA SVCS INC 0.0%
Value $216K Shares 300 Share Price $720.04 Est. Cost/Share $339.96 Unrealized @ Report Date +111.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $216K Shares 1,324 Share Price $162.98 Est. Cost/Share $154.65 Unrealized @ Report Date +5.4%
GTX GARRETT MOTION INC 0.0%
Value $216K Shares 5,956 Share Price $36.23 Est. Cost/Share $27.82 Unrealized @ Report Date +30.2%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $215K Shares 5,368 Share Price $40.13 Est. Cost/Share $41.47 Unrealized @ Report Date -3.2%
FTNT FORTINET INC 0.0%
Value $215K Shares 1,400 Share Price $153.62 Est. Cost/Share $99.39 Unrealized @ Report Date +54.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $213K Shares 2,459 Share Price $86.58 Est. Cost/Share $129.25 Unrealized @ Report Date -33.0%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $212K Shares 1,128 Share Price $188.34 Est. Cost/Share $177.62 Unrealized @ Report Date +6.0%
SSNC SS&C TECH HLDGS 0.0%
Value $212K Shares 3,422 Share Price $62.04 Est. Cost/Share $67.86 Unrealized @ Report Date -8.6%
CRH CRH PLC 0.0%
Value $212K Shares 1,983 Share Price $107.00 Est. Cost/Share $110.00 Unrealized @ Report Date -2.7%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $212K Shares 10,070 Share Price $21.05 Est. Cost/Share $19.10 Unrealized @ Report Date +10.2%
SE SEA LTD 0.0%
Value $212K Shares 2,211 Share Price $95.83 Est. Cost/Share $87.91 Unrealized @ Report Date +9.0%
CE CELANESE CORP DEL 0.0%
Value $211K Shares 4,589 Share Price $46.00 Est. Cost/Share $57.88 Unrealized @ Report Date -20.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $211K Shares 2,568 Share Price $82.20 Est. Cost/Share $78.95 Unrealized @ Report Date +4.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $211K Shares 1,341 Share Price $157.03 Est. Cost/Share $135.24 Unrealized @ Report Date +16.1%
IREN IREN LIMITED 0.0%
Value $210K Shares 4,600 Share Price $45.73 Est. Cost/Share $49.13 Unrealized @ Report Date -6.9%
— WESTERN ASSET MUN HIGH INCOM 0.0%
Value $210K Shares 30,000 Share Price $7.00 Est. Cost/Share $6.42 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $210K Shares 15,422 Share Price $13.61 Est. Cost/Share $11.88 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $209K Shares 5,100 Share Price $41.05 Est. Cost/Share $71.50 Unrealized @ Report Date -42.6%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $209K Shares 625 Share Price $334.86 Est. Cost/Share $286.36 Unrealized @ Report Date +16.9%
VDC VANGUARD WORLD FD 0.0%
Value $209K Shares 928 Share Price $225.49 Est. Cost/Share $227.90 Unrealized @ Report Date -1.1%
FTAI FTAI AVIATION LTD 0.0%
Value $209K Shares 773 Share Price $270.53 Est. Cost/Share $251.53 Unrealized @ Report Date +7.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $209K Shares 3,954 Share Price $52.85 Est. Cost/Share $52.85 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $209K Shares 680 Share Price $306.70 Est. Cost/Share $342.49 Unrealized @ Report Date -10.4%
AEHR AEHR TEST SYS 0.0%
Value $208K Shares 2,170 Share Price $96.06 Est. Cost/Share $31.99 Unrealized @ Report Date +200.3%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $208K Shares 2,675 Share Price $77.92 Est. Cost/Share $76.52 Unrealized @ Report Date +1.8%
LEA LEAR CORP 0.0%
Value $208K Shares 1,553 Share Price $134.06 Est. Cost/Share $133.92 Unrealized @ Report Date +0.1%
RDWR RADWARE LTD 0.0%
Value $208K Shares 6,746 Share Price $30.86 Est. Cost/Share $27.67 Unrealized @ Report Date +11.5%
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $208K Shares 17,339 Share Price $12.00 Est. Cost/Share $10.61 Unrealized @ Report Date +13.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $208K Shares 4,500 Share Price $46.19 Est. Cost/Share $56.30 Unrealized @ Report Date -18.0%
PFFA ETFIS SER TR I 0.0%
Value $208K Shares 10,104 Share Price $20.57 Est. Cost/Share $21.47 Unrealized @ Report Date -4.2%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $208K Shares 8,031 Share Price $25.86 Est. Cost/Share $39.93 Unrealized @ Report Date -35.2%
AON AON PLC 0.0%
Value $208K Shares 626 Share Price $331.69 Est. Cost/Share $322.60 Unrealized @ Report Date +2.8%
— RIVERNORTH MANAGED DUR MUN I 0.0%
Value $207K Shares 14,031 Share Price $14.78 Est. Cost/Share $14.78 Unrealized @ Report Date —
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $207K Shares 9,147 Share Price $22.61 Est. Cost/Share $22.45 Unrealized @ Report Date +0.7%
ICUI ICU MED INC 0.0%
Value $206K Shares 1,407 Share Price $146.60 Est. Cost/Share $130.37 Unrealized @ Report Date +12.5%
AOS SMITH A O CORP 0.0%
Value $206K Shares 3,286 Share Price $62.72 Est. Cost/Share $70.77 Unrealized @ Report Date -11.4%
THC TENET HEALTHCARE CORP 0.0%
Value $206K Shares 1,099 Share Price $187.08 Est. Cost/Share $210.62 Unrealized @ Report Date -11.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $205K Shares 776 Share Price $264.72 Est. Cost/Share $263.96 Unrealized @ Report Date +0.3%
CSGP COSTAR GROUP INC 0.0%
Value $205K Shares 7,251 Share Price $28.32 Est. Cost/Share $34.40 Unrealized @ Report Date -17.7%
XYZ BLOCK INC 0.0%
Value $205K Shares 2,700 Share Price $76.00 Est. Cost/Share $71.40 Unrealized @ Report Date +6.4%
EME EMCOR GROUP INC 0.0%
Value $205K Shares 247 Share Price $829.89 Est. Cost/Share $845.95 Unrealized @ Report Date -1.9%
MBB ISHARES TR 0.0%
Value $204K Shares 2,163 Share Price $94.50 Est. Cost/Share $95.54 Unrealized @ Report Date -1.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $204K Shares 400 Share Price $509.31 Est. Cost/Share $502.89 Unrealized @ Report Date +1.3%
MUNI PIMCO ETF TR 0.0%
Value $203K Shares 3,868 Share Price $52.60 Est. Cost/Share $51.51 Unrealized @ Report Date +2.1%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $203K Shares 3,235 Share Price $62.63 Est. Cost/Share $86.30 Unrealized @ Report Date -27.4%
WHD CACTUS INC 0.0%
Value $202K Shares 3,949 Share Price $51.23 Est. Cost/Share $55.76 Unrealized @ Report Date -8.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $202K Shares 2,081 Share Price $97.06 Est. Cost/Share $94.32 Unrealized @ Report Date +2.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $202K Shares 5,261 Share Price $38.31 Est. Cost/Share $39.30 Unrealized @ Report Date -2.5%
NKE NIKE INC 0.0%
Value $200K Shares 4,871 Share Price $41.05 Est. Cost/Share $71.50 Unrealized @ Report Date -42.6%
NMR NOMURA HLDGS INC 0.0%
Value $197K Shares 22,477 Share Price $8.78 Est. Cost/Share $7.92 Unrealized @ Report Date +10.8%
NU NU HLDGS LTD 0.0%
Value $194K Shares 14,509 Share Price $13.36 Est. Cost/Share $15.45 Unrealized @ Report Date -13.5%
TTD THE TRADE DESK INC 0.0%
Value $193K Shares 10,653 Share Price $18.08 Est. Cost/Share $28.14 Unrealized @ Report Date -35.8%
BSM BLACK STONE MINERALS L P 0.0%
Value $193K Shares 13,780 Share Price $13.97 Est. Cost/Share $15.10 Unrealized @ Report Date —
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $189K Shares 13,233 Share Price $14.31 Est. Cost/Share $14.31 Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $187K Shares 17,791 Share Price $10.50 Est. Cost/Share $16.62 Unrealized @ Report Date -36.8%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $185K Shares 12,704 Share Price $14.54 Est. Cost/Share $15.05 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $184K Shares 12,100 Share Price $15.21 Est. Cost/Share $16.61 Unrealized @ Report Date -8.4%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $180K Shares 18,841 Share Price $9.58 Est. Cost/Share $8.98 Unrealized @ Report Date +6.7%
— NUVEEN MUN CR INCOME FD 0.0%
Value $179K Shares 14,109 Share Price $12.68 Est. Cost/Share $12.18 Unrealized @ Report Date —
NVDL GRANITESHARES ETF TR 0.0%
Value $179K Shares 6,000 Share Price $29.81 Est. Cost/Share $89.59 Unrealized @ Report Date -66.7%
TFSL TFS FINL CORP 0.0%
Value $179K Shares 10,088 Share Price $17.72 Est. Cost/Share $15.60 Unrealized @ Report Date +13.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $178K Shares 1,600 Share Price $111.31 Est. Cost/Share $127.94 Unrealized @ Report Date -13.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $177K Shares 21,606 Share Price $8.17 Est. Cost/Share $8.33 Unrealized @ Report Date -1.9%
FLY FIREFLY AEROSPACE INC 0.0%
Value $176K Shares 6,000 Share Price $29.40 Est. Cost/Share $37.41 Unrealized @ Report Date -21.4%
BTAL AGF INVTS TR 0.0%
Value $176K Shares 15,818 Share Price $11.15 Est. Cost/Share $19.87 Unrealized @ Report Date -43.9%
NAVI NAVIENT CORPORATION 0.0%
Value $171K Shares 20,140 Share Price $8.51 Est. Cost/Share $8.40 Unrealized @ Report Date +1.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $166K Shares 3,586 Share Price $46.19 Est. Cost/Share $56.30 Unrealized @ Report Date -18.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $163K Shares 11,707 Share Price $13.94 Est. Cost/Share $14.07 Unrealized @ Report Date -1.0%
ETHT PROSHARES TR 0.0%
Value $163K Shares 21,700 Share Price $7.50 Est. Cost/Share $14.05 Unrealized @ Report Date -46.6%
ORCL ORACLE CORP 0.0%
Value $161K Shares 1,100 Share Price $146.55 Est. Cost/Share $175.31 Unrealized @ Report Date -16.4%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $161K Shares 14,447 Share Price $11.15 Est. Cost/Share $10.03 Unrealized @ Report Date +11.2%
ILMN ILLUMINA INC 0.0%
Value $158K Shares 900 Share Price $175.83 Est. Cost/Share $110.34 Unrealized @ Report Date +59.4%
NOK NOKIA CORP 0.0%
Value $158K Shares 11,864 Share Price $13.28 Est. Cost/Share $12.87 Unrealized @ Report Date +3.2%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $157K Shares 4,500 Share Price $34.82 Est. Cost/Share $10.96 Unrealized @ Report Date +217.8%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $155K Shares 19,831 Share Price $7.84 Est. Cost/Share $7.77 Unrealized @ Report Date +0.9%
APP APPLOVIN CORP 0.0%
Value $155K Shares 300 Share Price $515.23 Est. Cost/Share $488.35 Unrealized @ Report Date +5.5%
BX BLACKSTONE INC 0.0%
Value $153K Shares 1,300 Share Price $117.67 Est. Cost/Share $137.05 Unrealized @ Report Date -14.1%
ABBV ABBVIE INC 0.0%
Value $151K Shares 600 Share Price $251.64 Est. Cost/Share $176.83 Unrealized @ Report Date +42.3%
KLAC KLA CORP 0.0%
Value $151K Shares 500 Share Price $301.71 Est. Cost/Share $1413.10 Unrealized @ Report Date -78.6%
HCKT HACKETT GROUP INC 0.0%
Value $150K Shares 13,939 Share Price $10.77 Est. Cost/Share $11.69 Unrealized @ Report Date -7.9%
OKTA OKTA INC 0.0%
Value $150K Shares 1,100 Share Price $136.45 Est. Cost/Share $85.40 Unrealized @ Report Date +59.8%
QQQ INVESCO QQQ TR 0.0%
Value $147K Shares 200 Share Price $736.40 Est. Cost/Share $527.60 Unrealized @ Report Date +39.6%
AWP ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $147K Shares 12,387 Share Price $11.84 Est. Cost/Share $11.05 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $145K Shares 12,776 Share Price $11.33 Est. Cost/Share $10.01 Unrealized @ Report Date +13.2%
INCY INCYTE CORP 0.0%
Value $142K Shares 1,257 Share Price $113.36 Est. Cost/Share $99.69 Unrealized @ Report Date +13.7%
INFY INFOSYS LTD 0.0%
Value $142K Shares 13,577 Share Price $10.49 Est. Cost/Share $14.97 Unrealized @ Report Date -29.9%
ADT ADT INC DEL 0.0%
Value $141K Shares 21,743 Share Price $6.50 Est. Cost/Share $7.69 Unrealized @ Report Date -15.4%
ATI ATI INC 0.0%
Value $137K Shares 696 Share Price $197.10 Est. Cost/Share $148.51 Unrealized @ Report Date +32.7%
MCD MCDONALDS CORP 0.0%
Value $135K Shares 500 Share Price $270.31 Est. Cost/Share $268.68 Unrealized @ Report Date +0.6%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $135K Shares 10,205 Share Price $13.22 Est. Cost/Share $12.93 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $134K Shares 5,300 Share Price $25.26 Est. Cost/Share $32.17 Unrealized @ Report Date -21.5%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $131K Shares 20,950 Share Price $6.25 Est. Cost/Share $5.63 Unrealized @ Report Date +11.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value $131K Shares 13,459 Share Price $9.70 Est. Cost/Share $10.65 Unrealized @ Report Date -8.9%
GERN GERON CORP 0.0%
Value $130K Shares 101,634 Share Price $1.28 Est. Cost/Share $1.41 Unrealized @ Report Date -9.1%
— PUTNAM MASTER INTER INCOME T 0.0%
Value $128K Shares 39,580 Share Price $3.23 Est. Cost/Share $3.18 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $126K Shares 22,772 Share Price $5.54 Est. Cost/Share $5.66 Unrealized @ Report Date -2.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $126K Shares 75,000 Share Price $1.68 Est. Cost/Share $1.23 Unrealized @ Report Date +36.6%
FCX FREEPORT MCMORAN INC 0.0%
Value $126K Shares 2,000 Share Price $62.89 Est. Cost/Share $59.15 Unrealized @ Report Date +6.3%
SNAP SNAP INC 0.0%
Value $126K Shares 28,306 Share Price $4.44 Est. Cost/Share $5.68 Unrealized @ Report Date -21.8%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $124K Shares 10,911 Share Price $11.37 Est. Cost/Share $11.07 Unrealized @ Report Date +2.7%
QS QUANTUMSCAPE CORP 0.0%
Value $124K Shares 16,409 Share Price $7.56 Est. Cost/Share $7.67 Unrealized @ Report Date -1.4%
WU WESTERN UN CO 0.0%
Value $124K Shares 16,092 Share Price $7.70 Est. Cost/Share $7.70 Unrealized @ Report Date —
EXPI AGNT INC 0.0%
Value $123K Shares 22,789 Share Price $5.41 * Est. Cost/Share $6.00 Unrealized @ Report Date -15.7%
ABEV AMBEV SA 0.0%
Value $122K Shares 38,960 Share Price $3.14 Est. Cost/Share $2.41 Unrealized @ Report Date +30.5%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $121K Shares 20,764 Share Price $5.81 Est. Cost/Share $5.55 Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $120K Shares 20,762 Share Price $5.80 Est. Cost/Share $5.97 Unrealized @ Report Date -2.8%
QURE UNIQURE NV 0.0%
Value $120K Shares 2,600 Share Price $46.06 Est. Cost/Share $26.18 Unrealized @ Report Date +75.9%
WEN WENDYS CO 0.0%
Value $119K Shares 14,400 Share Price $8.29 Est. Cost/Share $9.63 Unrealized @ Report Date -13.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $119K Shares 400 Share Price $297.89 Est. Cost/Share $145.68 Unrealized @ Report Date +104.5%
TDOC TELADOC HEALTH INC 0.0%
Value $118K Shares 13,871 Share Price $8.48 Est. Cost/Share $7.81 Unrealized @ Report Date +8.6%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $116K Shares 11,757 Share Price $9.86 Est. Cost/Share $10.52 Unrealized @ Report Date -6.3%
SMR NUSCALE PWR CORP 0.0%
Value $115K Shares 11,470 Share Price $10.03 Est. Cost/Share $11.28 Unrealized @ Report Date -11.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $114K Shares 19,978 Share Price $5.73 Est. Cost/Share $4.56 Unrealized @ Report Date +25.6%
POET POET TECHNOLOGIES INC 0.0%
Value $113K Shares 11,000 Share Price $10.28 Est. Cost/Share $10.89 Unrealized @ Report Date -5.6%
ORLA ORLA MNG LTD NEW 0.0%
Value $107K Shares 10,980 Share Price $9.79 Est. Cost/Share $13.31 Unrealized @ Report Date -26.4%
CAT CATERPILLAR INC 0.0%
Value $106K Shares 100 Share Price $1064.90 Est. Cost/Share $668.87 Unrealized @ Report Date +59.2%
OI O-I GLASS INC 0.0%
Value $103K Shares 10,700 Share Price $9.63 Est. Cost/Share $9.41 Unrealized @ Report Date +2.3%
MA MASTERCARD INCORPORATED 0.0%
Value $103K Shares 200 Share Price $513.60 Est. Cost/Share $443.99 Unrealized @ Report Date +15.7%
HLN HALEON PLC 0.0%
Value $102K Shares 10,941 Share Price $9.33 Est. Cost/Share $10.40 Unrealized @ Report Date -10.3%
AVTR AVANTOR INC 0.0%
Value $99,455 Shares 10,046 Share Price $9.90 Est. Cost/Share $8.61 Unrealized @ Report Date +15.0%
INTC INTEL CORP 0.0%
Value $97,741 Shares 700 Share Price $139.63 Est. Cost/Share $37.24 Unrealized @ Report Date +275.0%
WYNN WYNN RESORTS LTD 0.0%
Value $95,168 Shares 980 Share Price $97.11 Est. Cost/Share $100.52 Unrealized @ Report Date -3.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $94,634 Shares 1,898 Share Price $49.86 Est. Cost/Share $92.34 Unrealized @ Report Date -46.0%
ALT ALTIMMUNE INC 0.0%
Value $92,170 Shares 30,319 Share Price $3.04 Est. Cost/Share $4.30 Unrealized @ Report Date -29.3%
QURE UNIQURE NV 0.0%
Value $92,120 Shares 2,000 Share Price $46.06 Est. Cost/Share $26.18 Unrealized @ Report Date +75.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $92,090 Shares 1,000 Share Price $92.09 Est. Cost/Share $92.43 Unrealized @ Report Date -0.4%
CERS CERUS CORP 0.0%
Value $91,980 Shares 31,500 Share Price $2.92 Est. Cost/Share $1.76 Unrealized @ Report Date +66.2%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $91,139 Shares 13,957 Share Price $6.53 Est. Cost/Share $3.90 Unrealized @ Report Date +67.5%
TKC TURKCELL ILETISIM 0.0%
Value $90,646 Shares 15,416 Share Price $5.88 Est. Cost/Share $6.32 Unrealized @ Report Date -7.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $90,460 Shares 1,000 Share Price $90.46 Est. Cost/Share $79.90 Unrealized @ Report Date +13.2%
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $89,448 Shares 128,610 Share Price $0.70 Est. Cost/Share $0.90 Unrealized @ Report Date -22.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value $87,242 Shares 13,848 Share Price $6.30 Est. Cost/Share $7.36 Unrealized @ Report Date -14.4%
— CORNERSTONE TOTAL RETURN FD 0.0%
Value $86,780 Shares 12,086 Share Price $7.18 Est. Cost/Share $8.04 Unrealized @ Report Date —
— GABELLI EQUITY TR INC 0.0%
Value $86,049 Shares 15,203 Share Price $5.66 Est. Cost/Share $5.41 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $85,806 Shares 100 Share Price $858.06 Est. Cost/Share $494.22 Unrealized @ Report Date +73.6%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $85,629 Shares 14,918 Share Price $5.74 Est. Cost/Share $5.69 Unrealized @ Report Date +0.9%
COP CONOCOPHILLIPS 0.0%
Value $83,168 Shares 800 Share Price $103.96 Est. Cost/Share $99.38 Unrealized @ Report Date +4.6%
UAA UNDER ARMOUR INC 0.0%
Value $82,501 Shares 12,911 Share Price $6.39 Est. Cost/Share $7.65 Unrealized @ Report Date -16.5%
SOUN SOUNDHOUND AI INC 0.0%
Value $79,788 Shares 12,332 Share Price $6.47 Est. Cost/Share $7.74 Unrealized @ Report Date -16.4%
MCK MCKESSON CORP 0.0%
Value $75,560 Shares 100 Share Price $755.60 Est. Cost/Share $610.63 Unrealized @ Report Date +23.7%
GDX VANECK ETF TRUST 0.0%
Value $75,450 Shares 1,000 Share Price $75.45 Est. Cost/Share $74.05 Unrealized @ Report Date +1.9%
AMAT APPLIED MATLS INC 0.0%
Value $72,300 Shares 100 Share Price $723.00 Est. Cost/Share $253.56 Unrealized @ Report Date +185.1%
BTE BAYTEX ENERGY CORP 0.0%
Value $71,776 Shares 17,944 Share Price $4.00 Est. Cost/Share $2.91 Unrealized @ Report Date +37.3%
ZS ZSCALER INC 0.0%
Value $70,575 Shares 500 Share Price $141.15 Est. Cost/Share $187.56 Unrealized @ Report Date -24.7%
HD HOME DEPOT INC 0.0%
Value $70,536 Shares 200 Share Price $352.68 Est. Cost/Share $319.27 Unrealized @ Report Date +10.5%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $69,033 Shares 18,810 Share Price $3.67 Est. Cost/Share $4.77 Unrealized @ Report Date -23.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $68,423 Shares 13,630 Share Price $5.02 Est. Cost/Share $3.74 Unrealized @ Report Date +34.4%
QTRX QUANTERIX CORP 0.0%
Value $67,971 Shares 15,734 Share Price $4.32 Est. Cost/Share $5.33 Unrealized @ Report Date -18.9%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $67,700 Shares 10,000 Share Price $6.77 Est. Cost/Share $13.97 Unrealized @ Report Date -51.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $67,200 Shares 40,000 Share Price $1.68 Est. Cost/Share $1.23 Unrealized @ Report Date +36.6%
GSOL GRAYSCALE SOLANA STAKING ETF 0.0%
Value $66,360 Shares 12,000 Share Price $5.53 Est. Cost/Share $6.03 Unrealized @ Report Date -8.3%
ACHR ARCHER AVIATION INC 0.0%
Value $66,220 Shares 14,000 Share Price $4.73 Est. Cost/Share $5.81 Unrealized @ Report Date -18.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $65,503 Shares 1,201 Share Price $54.54 Est. Cost/Share $43.02 Unrealized @ Report Date +26.8%
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $62,557 Shares 4,700 Share Price $13.31 Est. Cost/Share $43.85 Unrealized @ Report Date -69.6%
ECC EAGLE POINT CR CO 0.0%
Value $62,111 Shares 16,697 Share Price $3.72 Est. Cost/Share $3.76 Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $61,750 Shares 2,500 Share Price $24.70 Est. Cost/Share $15.32 Unrealized @ Report Date +61.2%
NG NOVAGOLD RESOURCES INC 0.0%
Value $59,700 Shares 10,000 Share Price $5.97 Est. Cost/Share $8.32 Unrealized @ Report Date -28.3%
ICHR ICHOR HOLDINGS 0.0%
Value $59,508 Shares 530 Share Price $112.28 Est. Cost/Share $72.14 Unrealized @ Report Date +55.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $56,550 Shares 15,000 Share Price $3.77 Est. Cost/Share $4.66 Unrealized @ Report Date -19.2%
BBDO BANCO BRADESCO S A 0.0%
Value $54,300 Shares 18,100 Share Price $3.00 Est. Cost/Share $2.98 Unrealized @ Report Date +0.6%
MQ MARQETA INC 0.0%
Value $54,201 Shares 13,350 Share Price $4.06 * Est. Cost/Share $4.74 Unrealized @ Report Date +241.9%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $52,940 Shares 10,782 Share Price $4.91 Est. Cost/Share $5.70 Unrealized @ Report Date -13.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $51,467 Shares 11,140 Share Price $4.62 Est. Cost/Share $5.33 Unrealized @ Report Date -13.3%
TASK TASKUS INC 0.0%
Value $50,942 Shares 10,885 Share Price $4.68 Est. Cost/Share $6.07 Unrealized @ Report Date -22.9%
QBTS D-WAVE QUANTUM INC 0.0%
Value $50,379 Shares 2,100 Share Price $23.99 Est. Cost/Share $13.62 Unrealized @ Report Date +76.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $49,996 Shares 200 Share Price $249.98 Est. Cost/Share $238.58 Unrealized @ Report Date +4.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $49,935 Shares 1,500 Share Price $33.29 Est. Cost/Share $41.29 Unrealized @ Report Date -19.4%
GENI GENIUS SPORTS LIMITED 0.0%
Value $49,692 Shares 8,200 Share Price $6.06 Est. Cost/Share $7.42 Unrealized @ Report Date -18.4%
TMQ TRILOGY METALS INC NEW 0.0%
Value $49,400 Shares 14,074 Share Price $3.51 Est. Cost/Share $4.11 Unrealized @ Report Date -14.7%
ITOT ISHARES TR 0.0%
Value $49,281 Shares 300 Share Price $164.27 Est. Cost/Share $142.71 Unrealized @ Report Date +15.1%
TEM TEMPUS AI INC 0.0%
Value $47,908 Shares 827 Share Price $57.93 Est. Cost/Share $58.20 Unrealized @ Report Date -0.5%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $47,661 Shares 10,591 Share Price $4.50 Est. Cost/Share $4.80 Unrealized @ Report Date —
FLY FIREFLY AEROSPACE INC 0.0%
Value $47,275 Shares 1,608 Share Price $29.40 Est. Cost/Share $37.41 Unrealized @ Report Date -21.4%
MIND MIND TECHNOLOGY INC 0.0%
Value $47,200 Shares 10,000 Share Price $4.72 Est. Cost/Share $8.73 Unrealized @ Report Date -45.9%
CRM SALESFORCE INC 0.0%
Value $46,998 Shares 300 Share Price $156.66 Est. Cost/Share $219.90 Unrealized @ Report Date -28.8%
QUBT QUANTUM COMPUTING INC 0.0%
Value $46,560 Shares 4,800 Share Price $9.70 Est. Cost/Share $10.65 Unrealized @ Report Date -8.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $45,110 Shares 1,000 Share Price $45.11 Est. Cost/Share $18.95 Unrealized @ Report Date +138.0%
CTM CASTELLUM INC 0.0%
Value $41,332 Shares 57,414 Share Price $0.72 Est. Cost/Share $0.71 Unrealized @ Report Date +1.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $41,320 Shares 1,000 Share Price $41.32 Est. Cost/Share $42.59 Unrealized @ Report Date -3.0%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $38,400 Shares 20,000 Share Price $1.92 Est. Cost/Share $2.01 Unrealized @ Report Date -4.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $38,276 Shares 1,104 Share Price $34.67 Est. Cost/Share $26.84 Unrealized @ Report Date +29.2%
GE GE AEROSPACE 0.0%
Value $37,373 Shares 100 Share Price $373.73 Est. Cost/Share $202.83 Unrealized @ Report Date +84.3%
QCOM QUALCOMM INC 0.0%
Value $36,958 Shares 200 Share Price $184.79 Est. Cost/Share $150.01 Unrealized @ Report Date +23.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $34,700 Shares 2,000 Share Price $17.35 Est. Cost/Share $15.60 Unrealized @ Report Date +11.2%
SUUN POWERBANK CORP 0.0%
Value $31,050 Shares 45,000 Share Price $0.69 * Est. Cost/Share $1.12 Unrealized @ Report Date -17.7%
SOC SABLE OFFSHORE CORP 0.0%
Value $30,800 Shares 10,000 Share Price $3.08 Est. Cost/Share $12.73 Unrealized @ Report Date -75.8%
COIN COINBASE GLOBAL INC 0.0%
Value $29,238 Shares 200 Share Price $146.19 Est. Cost/Share $286.46 Unrealized @ Report Date -49.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $28,810 Shares 500 Share Price $57.62 Est. Cost/Share $51.40 Unrealized @ Report Date +12.1%
WIT WIPRO LTD 0.0%
Value $28,332 Shares 12,592 Share Price $2.25 Est. Cost/Share $2.13 Unrealized @ Report Date +5.8%
IONQ IONQ INC 0.0%
Value $26,630 Shares 500 Share Price $53.26 Est. Cost/Share $39.31 Unrealized @ Report Date +35.5%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $25,052 Shares 400 Share Price $62.63 Est. Cost/Share $86.30 Unrealized @ Report Date -27.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $24,837 Shares 100 Share Price $248.37 Est. Cost/Share $296.85 Unrealized @ Report Date -16.3%
PFE PFIZER INC 0.0%
Value $24,080 Shares 1,000 Share Price $24.08 Est. Cost/Share $25.59 Unrealized @ Report Date -5.9%
LNG CHENIERE ENERGY INC 0.0%
Value $23,901 Shares 100 Share Price $239.01 Est. Cost/Share $201.15 Unrealized @ Report Date +18.8%
KGC KINROSS GOLD CORP 0.0%
Value $23,620 Shares 1,000 Share Price $23.62 Est. Cost/Share $32.44 Unrealized @ Report Date -27.2%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $22,916 Shares 2,610 Share Price $8.78 Est. Cost/Share $9.48 Unrealized @ Report Date -7.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $22,681 Shares 100 Share Price $226.81 Est. Cost/Share $217.13 Unrealized @ Report Date +4.5%
GENI GENIUS SPORTS LIMITED 0.0%
Value $21,895 Shares 3,613 Share Price $6.06 Est. Cost/Share $7.42 Unrealized @ Report Date -18.4%
CF CF INDUSTRIES HOLD 0.0%
Value $21,652 Shares 200 Share Price $108.26 Est. Cost/Share $92.74 Unrealized @ Report Date +16.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value $21,244 Shares 400 Share Price $53.11 Est. Cost/Share $45.70 Unrealized @ Report Date +16.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $21,170 Shares 500 Share Price $42.34 Est. Cost/Share $45.13 Unrealized @ Report Date -6.2%
PVL PERMIANVILLE RTY TR 0.0%
Value $20,952 Shares 12,397 Share Price $1.69 Est. Cost/Share $1.79 Unrealized @ Report Date —
ADBE ADOBE INC 0.0%
Value $20,502 Shares 100 Share Price $205.02 Est. Cost/Share $562.14 Unrealized @ Report Date -63.5%
MSTU ETF OPPORTUNITIES TRUST 0.0%
Value $17,010 Shares 10,500 Share Price $1.62 Est. Cost/Share $5.48 Unrealized @ Report Date -70.4%
ACHR ARCHER AVIATION INC 0.0%
Value $15,037 Shares 3,179 Share Price $4.73 Est. Cost/Share $5.81 Unrealized @ Report Date -18.6%
DRAM ROUNDHILL ETF TRUST 0.0%
Value $14,770 Shares 200 Share Price $73.85 Est. Cost/Share $52.08 Unrealized @ Report Date +41.8%
IAUX I-80 GOLD CORP 0.0%
Value $14,400 Shares 10,000 Share Price $1.44 Est. Cost/Share $1.71 Unrealized @ Report Date -15.7%
NVO NOVO-NORDISK A S 0.0%
Value $14,382 Shares 300 Share Price $47.94 Est. Cost/Share $90.25 Unrealized @ Report Date -46.9%
GORO GOLD RESOURCE CORP 0.0%
Value $13,860 Shares 11,000 Share Price $1.26 Est. Cost/Share $1.37 Unrealized @ Report Date -7.7%
XOM EXXON MOBIL CORP 0.0%
Value $13,672 Shares 100 Share Price $136.72 Est. Cost/Share $99.25 Unrealized @ Report Date +37.8%
GILD GILEAD SCIENCES INC 0.0%
Value $12,634 Shares 100 Share Price $126.34 Est. Cost/Share $113.33 Unrealized @ Report Date +11.5%
RBLX ROBLOX CORP 0.0%
Value $10,876 Shares 200 Share Price $54.38 Est. Cost/Share $49.75 Unrealized @ Report Date +9.3%
RIO RIO TINTO PLC 0.0%
Value $9,493 Shares 100 Share Price $94.93 Est. Cost/Share $101.38 Unrealized @ Report Date -6.4%
ALT ALTIMMUNE INC 0.0%
Value $9,120 Shares 3,000 Share Price $3.04 Est. Cost/Share $4.30 Unrealized @ Report Date -29.3%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $9,104 Shares 200 Share Price $45.52 Est. Cost/Share $63.13 Unrealized @ Report Date -27.9%
GLDG GOLDMINING INC 0.0%
Value $9,070 Shares 10,000 Share Price $0.91 Est. Cost/Share $1.50 Unrealized @ Report Date -39.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $8,636 Shares 200 Share Price $43.18 Est. Cost/Share $63.90 Unrealized @ Report Date -32.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $4,857 Shares 100 Share Price $48.57 Est. Cost/Share $52.72 Unrealized @ Report Date -7.9%
NG NOVAGOLD RESOURCES INC 0.0%
Value $2,179 Shares 365 Share Price $5.97 Est. Cost/Share $8.32 Unrealized @ Report Date -28.3%
GPUS HYPERSCALE DATA INC 0.0%
Value $1,407 Shares 10,000 Share Price $0.14 * Est. Cost/Share $0.03 Unrealized @ Report Date -17.4%
RQI-R COHEN & STEERS QUALITY INCOM 0.0%
Value $377 Shares 25,281 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —