Prime Capital Investment Advisors, LLC Diversified Active

Location: Overland Park, KS

CIK: 0001731446 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 5, 2026

Total Value: $10.31B (100.0% shares, 0.0% debt)

Holdings (1,087)

IVV ISHARES TR CORE S&P500 ETF 6.9%
Value $708M Shares 945,895 Share Price $748.89 Est. Cost/Share $668.69 Unrealized @ Report Date +12.0%
VTI VANGUARD INDEX FDS TOTAL STK MKT 3.8%
Value $394M Shares 1,064,003 Share Price $370.04 Est. Cost/Share $208.43 Unrealized @ Report Date +77.5%
AGG ISHARES TR CORE US AGGBD ET 3.6%
Value $376M Shares 3,796,233 Share Price $98.98 Est. Cost/Share $99.60 Unrealized @ Report Date -0.6%
IEFA ISHARES TR CORE MSCI EAFE 2.6%
Value $268M Shares 2,770,947 Share Price $96.58 Est. Cost/Share $89.84 Unrealized @ Report Date +7.5%
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 2.5%
Value $256M Shares 8,704,919 Share Price $29.43 Est. Cost/Share $21.55 Unrealized @ Report Date +36.6%
ITOT ISHARES TR CORE S&P TTL STK 2.4%
Value $249M Shares 1,517,244 Share Price $164.27 Est. Cost/Share $100.62 Unrealized @ Report Date +63.3%
NVDA NVIDIA CORPORATION COM 2.2%
Value $227M Shares 1,133,586 Share Price $200.09 Est. Cost/Share $101.45 Unrealized @ Report Date +97.2%
AVUS AMERICAN CENTY ETF TR EMERGING 2.2%
Value $226M Shares 1,763,123 Share Price $128.08 Est. Cost/Share $123.19 Unrealized @ Report Date +4.0%
AAPL APPLE INC COM 2.2%
Value $222M Shares 766,662 Share Price $289.36 Est. Cost/Share $170.42 Unrealized @ Report Date +69.8%
XTEN BONDBLOXX ETF TRUST BLOOMBERG TEN YR 1.8%
Value $189M Shares 4,136,120 Share Price $45.58 Est. Cost/Share $45.72 Unrealized @ Report Date -0.3%
VGK VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 1.6%
Value $167M Shares 1,888,476 Share Price $88.54 Est. Cost/Share $66.57 Unrealized @ Report Date +33.0%
QQQ INVESCO QQQ TR UNIT SER 1 1.4%
Value $148M Shares 200,376 Share Price $736.40 Est. Cost/Share $325.00 Unrealized @ Report Date +126.6%
VTV VANGUARD INDEX FDS VALUE ETF 1.4%
Value $144M Shares 661,224 Share Price $217.93 Est. Cost/Share $151.68 Unrealized @ Report Date +43.7%
FESM FIDELITY COVINGTON TRUST ENHANCED SML CAP 1.4%
Value $140M Shares 2,890,540 Share Price $48.29 Est. Cost/Share $38.51 Unrealized @ Report Date +25.4%
IXUS ISHARES TR CORE MSCI TOTAL 1.3%
Value $134M Shares 1,404,457 Share Price $95.44 Est. Cost/Share $68.94 Unrealized @ Report Date +38.4%
VOO VANGUARD INDEX FDS S&P 500 ETF SHS 1.2%
Value $128M Shares 185,817 Share Price $686.81 Est. Cost/Share $429.09 Unrealized @ Report Date +60.1%
MSFT MICROSOFT CORP COM 1.2%
Value $123M Shares 330,356 Share Price $373.02 Est. Cost/Share $305.89 Unrealized @ Report Date +21.9%
SCHF SCHWAB STRATEGIC TR INTL EQTY ETF 1.2%
Value $120M Shares 4,325,445 Share Price $27.70 Est. Cost/Share $18.86 Unrealized @ Report Date +46.9%
AMZN AMAZON COM INC COM 1.2%
Value $119M Shares 500,000 Share Price $238.34 Est. Cost/Share $141.11 Unrealized @ Report Date +68.9%
SPY STATE STR SPDR S&P 500 ETF T TR UNIT 1.1%
Value $113M Shares 151,678 Share Price $746.77 Est. Cost/Share $436.32 Unrealized @ Report Date +71.2%
BND VANGUARD BD INDEX FDS TOTAL BND MRKT 1.0%
Value $106M Shares 1,443,141 Share Price $73.41 Est. Cost/Share $72.89 Unrealized @ Report Date +0.7%
IJS ISHARES TR SP SMCP600VL ETF 1.0%
Value $103M Shares 756,315 Share Price $136.68 Est. Cost/Share $91.54 Unrealized @ Report Date +49.3%
AVGO BROADCOM INC COM 1.0%
Value $99M Shares 262,087 Share Price $377.75 Est. Cost/Share $166.10 Unrealized @ Report Date +127.4%
VTEB VANGUARD MUN BD FDS TAX EXEMPT BD 1.0%
Value $98.71M Shares 1,951,599 Share Price $50.58 Est. Cost/Share $50.32 Unrealized @ Report Date +0.5%
QUAL ISHARES TR MSCI USA QLT FCT 0.9%
Value $95.92M Shares 437,142 Share Price $219.43 Est. Cost/Share $148.67 Unrealized @ Report Date +47.6%
GOOGL ALPHABET INC CAP STK CL A 0.9%
Value $91.9M Shares 257,159 Share Price $357.37 Est. Cost/Share $129.92 Unrealized @ Report Date +175.1%
IUSB ISHARES TR CORE UNIVRSL USD 0.7%
Value $76.51M Shares 1,657,922 Share Price $46.15 Est. Cost/Share $46.13 Unrealized @ Report Date +0.0%
LLY ELI LILLY & CO COM 0.7%
Value $75.75M Shares 63,152 Share Price $1199.43 Est. Cost/Share $547.48 Unrealized @ Report Date +119.1%
VPL VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 0.7%
Value $73.5M Shares 635,287 Share Price $115.69 Est. Cost/Share $69.00 Unrealized @ Report Date +67.7%
IEMG ISHARES INC CORE MSCI EMKT 0.7%
Value $73.13M Shares 882,776 Share Price $82.84 Est. Cost/Share $67.44 Unrealized @ Report Date +22.8%
IJH ISHARES TR CORE S&P MCP ETF 0.7%
Value $72.91M Shares 945,484 Share Price $77.11 Est. Cost/Share $71.00 Unrealized @ Report Date +8.6%
AVEM AMERICAN CENTY ETF TR AVANTIS EMGMKT 0.7%
Value $72.44M Shares 750,726 Share Price $96.49 Est. Cost/Share $83.04 Unrealized @ Report Date +16.2%
SCHG SCHWAB STRATEGIC TR US LCAP GR ETF 0.7%
Value $72.03M Shares 2,128,665 Share Price $33.84 Est. Cost/Share $27.05 Unrealized @ Report Date +25.1%
MUB ISHARES TR NATIONAL MUN ETF 0.7%
Value $69.28M Shares 643,767 Share Price $107.62 Est. Cost/Share $105.77 Unrealized @ Report Date +1.7%
BNDX VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 0.7%
Value $68.95M Shares 1,423,682 Share Price $48.43 Est. Cost/Share $48.86 Unrealized @ Report Date -0.9%
GOOG ALPHABET INC CAP STK CL C 0.7%
Value $67.87M Shares 192,081 Share Price $353.33 Est. Cost/Share $153.39 Unrealized @ Report Date +130.4%
SCHM SCHWAB STRATEGIC TR US MID-CAP ETF 0.7%
Value $67.51M Shares 1,830,982 Share Price $36.87 Est. Cost/Share $27.07 Unrealized @ Report Date +36.2%
WMT WALMART INC COM 0.6%
Value $63.72M Shares 562,568 Share Price $113.26 Est. Cost/Share $62.62 Unrealized @ Report Date +80.9%
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.6%
Value $61.57M Shares 2,323,341 Share Price $26.50 Est. Cost/Share $26.35 Unrealized @ Report Date +0.6%
EFA ISHARES TR MSCI EAFE ETF 0.6%
Value $61.09M Shares 588,054 Share Price $103.88 Est. Cost/Share $94.86 Unrealized @ Report Date +9.5%
AMD ADVANCED MICRO DEVICES INC COM 0.6%
Value $60.96M Shares 104,944 Share Price $580.91 Est. Cost/Share $98.04 Unrealized @ Report Date +492.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value $57.08M Shares 114,079 Share Price $500.39 Est. Cost/Share $370.16 Unrealized @ Report Date +35.2%
IAGG ISHARES TR CORE INTL AGGR 0.5%
Value $55.09M Shares 1,088,753 Share Price $50.60 Est. Cost/Share $50.18 Unrealized @ Report Date +0.8%
AVUV AMERICAN CENTY ETF TR US SML CP VALU 0.5%
Value $54.47M Shares 436,592 Share Price $124.76 Est. Cost/Share $91.32 Unrealized @ Report Date +36.6%
GEV GE VERNOVA INC COM 0.5%
Value $52.74M Shares 44,889 Share Price $1174.86 Est. Cost/Share $345.89 Unrealized @ Report Date +239.7%
USRT ISHARES TR CRE U S REIT ETF 0.5%
Value $51.38M Shares 773,229 Share Price $66.45 Est. Cost/Share $60.01 Unrealized @ Report Date +10.7%
MU MICRON TECHNOLOGY INC COM 0.5%
Value $49.88M Shares 43,209 Share Price $1154.28 Est. Cost/Share $341.49 Unrealized @ Report Date +238.0%
JPM JPMORGAN CHASE & CO COM 0.5%
Value $49.47M Shares 151,129 Share Price $327.33 Est. Cost/Share $170.99 Unrealized @ Report Date +91.4%
PSQO PALMER SQUARE FUNDS TR CR OPPOR ETF 0.5%
Value $49.47M Shares 2,393,248 Share Price $20.67 Est. Cost/Share $20.66 Unrealized @ Report Date +0.1%
VIG VANGUARD SPECIALIZED FUNDS DIV APP ETF 0.4%
Value $46.4M Shares 196,082 Share Price $236.62 Est. Cost/Share $162.77 Unrealized @ Report Date +45.4%
PYLD PIMCO ETF TR MULTISECTOR BD 0.4%
Value $45.95M Shares 1,732,584 Share Price $26.52 Est. Cost/Share $26.65 Unrealized @ Report Date -0.5%
META META PLATFORMS INC CL A 0.4%
Value $45.61M Shares 80,964 Share Price $563.29 Est. Cost/Share $429.17 Unrealized @ Report Date +31.3%
JPIB J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 0.4%
Value $44.71M Shares 924,746 Share Price $48.35 Est. Cost/Share $48.54 Unrealized @ Report Date -0.4%
BSV VANGUARD BD INDEX FDS SHORT TRM BOND 0.4%
Value $43M Shares 551,860 Share Price $77.91 Est. Cost/Share $76.18 Unrealized @ Report Date +2.3%
COST COSTCO WHOLESALE CORPORATION COM 0.4%
Value $41.83M Shares 44,718 Share Price $935.47 Est. Cost/Share $592.69 Unrealized @ Report Date +57.8%
AVDE AMERICAN CENTY ETF TR INTL EQT ETF 0.4%
Value $41.41M Shares 464,198 Share Price $89.20 Est. Cost/Share $87.28 Unrealized @ Report Date +2.2%
USHY ISHARES TR BROAD USD HIGH 0.4%
Value $41.29M Shares 1,115,267 Share Price $37.02 Est. Cost/Share $35.67 Unrealized @ Report Date +3.8%
RTX RTX CORPORATION COM 0.4%
Value $41.03M Shares 216,274 Share Price $189.73 Est. Cost/Share $106.75 Unrealized @ Report Date +77.7%
TSLA TESLA INC COM 0.4%
Value $41.02M Shares 97,534 Share Price $420.60 Est. Cost/Share $279.18 Unrealized @ Report Date +50.7%
BINC BLACKROCK ETF TRUST II ISHA FLEX IN ETF 0.4%
Value $38.94M Shares 743,967 Share Price $52.34 Est. Cost/Share $52.72 Unrealized @ Report Date -0.7%
TSM TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 0.4%
Value $38.78M Shares 81,198 Share Price $477.57 Est. Cost/Share $124.32 Unrealized @ Report Date +284.1%
CAT CATERPILLAR INC COM 0.4%
Value $38.73M Shares 36,374 Share Price $1064.90 Est. Cost/Share $403.97 Unrealized @ Report Date +163.6%
BUFD FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 0.4%
Value $37.25M Shares 1,253,318 Share Price $29.72 Est. Cost/Share $28.42 Unrealized @ Report Date +4.6%
ETN EATON CORP PLC SHS 0.3%
Value $35.93M Shares 84,327 Share Price $426.12 Est. Cost/Share $313.24 Unrealized @ Report Date +36.0%
VNQ VANGUARD INDEX FDS REAL ESTATE ETF 0.3%
Value $34.89M Shares 361,861 Share Price $96.43 Est. Cost/Share $82.54 Unrealized @ Report Date +16.8%
XOM EXXON MOBIL CORP COM 0.3%
Value $34.72M Shares 253,971 Share Price $136.72 Est. Cost/Share $97.62 Unrealized @ Report Date +40.1%
AGGY WISDOMTREE TR YIELD ENHANCD US 0.3%
Value $33.88M Shares 779,212 Share Price $43.48 Est. Cost/Share $43.97 Unrealized @ Report Date -1.1%
FTEC FIDELITY COVINGTON TRUST MSCI INFO TECH I 0.3%
Value $33.72M Shares 118,093 Share Price $285.58 Est. Cost/Share $221.85 Unrealized @ Report Date +28.7%
HD HOME DEPOT INC COM 0.3%
Value $33.06M Shares 93,747 Share Price $352.68 Est. Cost/Share $308.17 Unrealized @ Report Date +14.4%
DFAE DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 0.3%
Value $32.85M Shares 817,044 Share Price $40.21 Est. Cost/Share $23.41 Unrealized @ Report Date +71.7%
ABBV ABBVIE INC COM 0.3%
Value $32.34M Shares 128,509 Share Price $251.64 Est. Cost/Share $142.39 Unrealized @ Report Date +76.7%
JNJ JOHNSON & JOHNSON COM 0.3%
Value $32.31M Shares 127,237 Share Price $253.97 Est. Cost/Share $175.87 Unrealized @ Report Date +44.4%
BIV VANGUARD BD INDEX FDS INTERMED TERM 0.3%
Value $31.85M Shares 415,253 Share Price $76.70 Est. Cost/Share $75.33 Unrealized @ Report Date +1.8%
STIP ISHARES TR 0-5 YR TIPS ETF 0.3%
Value $31.53M Shares 308,643 Share Price $102.16 Est. Cost/Share $99.95 Unrealized @ Report Date +2.2%
V VISA INC COM CL A 0.3%
Value $30.77M Shares 89,684 Share Price $343.09 Est. Cost/Share $249.83 Unrealized @ Report Date +37.3%
GOVT ISHARES TR US TREAS BD ETF 0.3%
Value $30.26M Shares 1,328,466 Share Price $22.78 Est. Cost/Share $22.26 Unrealized @ Report Date +2.3%
TIP ISHARES TR TIPS BD ETF 0.3%
Value $29.83M Shares 272,602 Share Price $109.43 Est. Cost/Share $109.24 Unrealized @ Report Date +0.2%
IGSB ISHARES TR ISHS 1-5YR INVS 0.3%
Value $29.75M Shares 567,579 Share Price $52.41 Est. Cost/Share $52.06 Unrealized @ Report Date +0.7%
LRCX LAM RESEARCH CORP COM NEW 0.3%
Value $29.73M Shares 68,606 Share Price $433.33 Est. Cost/Share $167.92 Unrealized @ Report Date +158.1%
JEPI J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 0.3%
Value $29.6M Shares 524,142 Share Price $56.48 Est. Cost/Share $57.51 Unrealized @ Report Date -1.8%
SPYG SPDR SERIES TRUST ST STR P500GRW 0.3%
Value $27.19M Shares 228,502 Share Price $118.99 Est. Cost/Share $70.63 Unrealized @ Report Date +68.5%
CVX CHEVRON CORPORATION COM 0.3%
Value $26.47M Shares 159,719 Share Price $165.76 Est. Cost/Share $145.54 Unrealized @ Report Date +13.9%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.3%
Value $26.4M Shares 226,312 Share Price $116.67 Est. Cost/Share $25.91 Unrealized @ Report Date +350.3%
AVDV AMERICAN CENTY ETF TR INTL SMCP VLU 0.3%
Value $26.17M Shares 253,983 Share Price $103.05 Est. Cost/Share $59.69 Unrealized @ Report Date +72.6%
IWF ISHARES TR RUS 1000 GRW ETF 0.2%
Value $25.66M Shares 206,667 Share Price $124.17 Est. Cost/Share $112.26 Unrealized @ Report Date +10.6%
PANW PALO ALTO NETWORKS INC COM 0.2%
Value $24.24M Shares 71,091 Share Price $341.02 Est. Cost/Share $180.91 Unrealized @ Report Date +88.5%
IAU ISHARES GOLD TR ISHARES NEW 0.2%
Value $23.58M Shares 312,256 Share Price $75.51 Est. Cost/Share $44.63 Unrealized @ Report Date +69.2%
DGRW WISDOMTREE TR US QTLY DIV GRT 0.2%
Value $23.18M Shares 242,412 Share Price $95.62 Est. Cost/Share $72.72 Unrealized @ Report Date +31.5%
AXP AMERICAN EXPRESS CO COM 0.2%
Value $22.3M Shares 65,919 Share Price $338.25 Est. Cost/Share $194.57 Unrealized @ Report Date +73.8%
SCHV SCHWAB STRATEGIC TR US LCAP VA ETF 0.2%
Value $22.15M Shares 636,448 Share Price $34.81 Est. Cost/Share $25.91 Unrealized @ Report Date +34.4%
VUG VANGUARD INDEX FDS GROWTH ETF 0.2%
Value $22.12M Shares 256,738 Share Price $86.14 Est. Cost/Share $79.85 Unrealized @ Report Date +7.9%
BUFR FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 0.2%
Value $22.01M Shares 602,632 Share Price $36.53 Est. Cost/Share $34.15 Unrealized @ Report Date +7.0%
GE GE AEROSPACE COM NEW 0.2%
Value $20.84M Shares 55,771 Share Price $373.73 Est. Cost/Share $152.61 Unrealized @ Report Date +144.9%
IEUR ISHARES TR CORE MSCI EURO 0.2%
Value $20.75M Shares 276,032 Share Price $75.17 Est. Cost/Share $56.65 Unrealized @ Report Date +32.7%
STX SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 0.2%
Value $20.31M Shares 21,047 Share Price $965.00 Est. Cost/Share $64.73 Unrealized @ Report Date +1390.8%
IJR ISHARES TR CORE S&P SCP ETF 0.2%
Value $19.99M Shares 134,779 Share Price $148.31 Est. Cost/Share $102.00 Unrealized @ Report Date +45.4%
NFLX NETFLIX INC. COM 0.2%
Value $19.81M Shares 277,515 Share Price $71.40 Est. Cost/Share $102.13 Unrealized @ Report Date -30.1%
MTUM ISHARES TR MSCI USA MMENTM 0.2%
Value $19.59M Shares 57,156 Share Price $342.83 Est. Cost/Share $228.24 Unrealized @ Report Date +50.2%
FBND FIDELITY MERRIMACK STR TR TOTAL BD ETF 0.2%
Value $19.15M Shares 420,968 Share Price $45.49 Est. Cost/Share $45.67 Unrealized @ Report Date -0.4%
VXUS VANGUARD STAR FDS VG TL INTL STK F 0.2%
Value $18.84M Shares 220,404 Share Price $85.49 Est. Cost/Share $64.94 Unrealized @ Report Date +31.6%
BGIG ETF SER SOLUTIONS BAHL GA GROW ETF 0.2%
Value $18.74M Shares 522,151 Share Price $35.89 Est. Cost/Share $31.47 Unrealized @ Report Date +14.0%
DFAC DIMENSIONAL ETF TRUST US COR EQU 2 ETF 0.2%
Value $18.65M Shares 420,508 Share Price $44.36 Est. Cost/Share $30.78 Unrealized @ Report Date +44.1%
XLK SELECT SECTOR SPDR TR ST STR TECHN ETF 0.2%
Value $18.36M Shares 96,367 Share Price $190.52 Est. Cost/Share $110.98 Unrealized @ Report Date +71.7%
HWM HOWMET AEROSPACE INC COM 0.2%
Value $18.22M Shares 67,780 Share Price $268.86 Est. Cost/Share $119.05 Unrealized @ Report Date +125.8%
TAXF AMERICAN CENTY ETF TR DIVERSIFIED MU 0.2%
Value $17.84M Shares 351,005 Share Price $50.83 Est. Cost/Share $50.66 Unrealized @ Report Date +0.3%
MAR MARRIOTT INTL INC NEW CL A 0.2%
Value $17.77M Shares 47,941 Share Price $370.59 Est. Cost/Share $257.98 Unrealized @ Report Date +43.7%
SCHA SCHWAB STRATEGIC TR US SML CAP ETF 0.2%
Value $17.32M Shares 479,299 Share Price $36.13 Est. Cost/Share $23.95 Unrealized @ Report Date +50.9%
QSIG WISDOMTREE TR US SHT TRM CORP 0.2%
Value $17.28M Shares 357,636 Share Price $48.33 Est. Cost/Share $47.63 Unrealized @ Report Date +1.5%
RKLB ROCKET LAB CORP COM 0.2%
Value $16.94M Shares 166,688 Share Price $101.65 Est. Cost/Share $34.35 Unrealized @ Report Date +195.9%
FDVV FIDELITY COVINGTON TRUST HIGH DIVID ETF 0.2%
Value $16.91M Shares 280,456 Share Price $60.29 Est. Cost/Share $50.26 Unrealized @ Report Date +19.9%
JEPQ J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 0.2%
Value $16.79M Shares 273,129 Share Price $61.46 Est. Cost/Share $45.90 Unrealized @ Report Date +33.9%
CAIE CALAMOS ETF TR AUTOC INCOM ETF 0.2%
Value $16.6M Shares 609,896 Share Price $27.21 Est. Cost/Share $26.68 Unrealized @ Report Date +2.0%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.2%
Value $16.52M Shares 864,161 Share Price $19.12 Est. Cost/Share $14.33 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED CL A 0.2%
Value $16.31M Shares 31,749 Share Price $513.59 Est. Cost/Share $448.79 Unrealized @ Report Date +14.4%
SUB ISHARES TR SHRT NAT MUN ETF 0.2%
Value $16.03M Shares 150,565 Share Price $106.47 Est. Cost/Share $104.74 Unrealized @ Report Date +1.6%
ANET ARISTA NETWORKS INC COM SHS 0.2%
Value $15.78M Shares 92,894 Share Price $169.88 Est. Cost/Share $121.44 Unrealized @ Report Date +39.9%
HOOD ROBINHOOD MKTS INC COM CL A 0.1%
Value $15.27M Shares 152,308 Share Price $100.28 Est. Cost/Share $62.85 Unrealized @ Report Date +59.6%
PG PROCTER & GAMBLE CO COM 0.1%
Value $15.19M Shares 103,578 Share Price $146.64 Est. Cost/Share $143.84 Unrealized @ Report Date +1.9%
IWR ISHARES TR RUS MID CAP ETF 0.1%
Value $15.05M Shares 136,456 Share Price $110.32 Est. Cost/Share $84.77 Unrealized @ Report Date +30.1%
IWY ISHARES TR RUS TP200 GR ETF 0.1%
Value $14.99M Shares 51,573 Share Price $290.62 Est. Cost/Share $188.01 Unrealized @ Report Date +54.6%
JMST J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 0.1%
Value $14.75M Shares 289,295 Share Price $51.00 Est. Cost/Share $51.04 Unrealized @ Report Date -0.1%
ILCG ISHARES TR MORNINGSTAR GRWT 0.1%
Value $14.72M Shares 125,749 Share Price $117.02 Est. Cost/Share $75.85 Unrealized @ Report Date +54.3%
SMIG ETF SER SOLUTIONS BAHL GAYNOR SML 0.1%
Value $14.66M Shares 446,824 Share Price $32.81 Est. Cost/Share $29.17 Unrealized @ Report Date +12.5%
GRID FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 0.1%
Value $14.47M Shares 75,474 Share Price $191.75 Est. Cost/Share $158.99 Unrealized @ Report Date +20.6%
IQDG WISDOMTREE TR INTL QULTY DIV 0.1%
Value $13.97M Shares 324,190 Share Price $43.08 Est. Cost/Share $36.94 Unrealized @ Report Date +16.6%
INTC INTEL CORP COM 0.1%
Value $13.94M Shares 99,864 Share Price $139.63 Est. Cost/Share $43.00 Unrealized @ Report Date +224.8%
FLRN SPDR SERIES TRUST ST STR RATE ETF 0.1%
Value $13.48M Shares 437,018 Share Price $30.85 Est. Cost/Share $30.63 Unrealized @ Report Date +0.7%
FENI FIDELITY COVINGTON TRUST ENHANCED INTL 0.1%
Value $12.71M Shares 316,789 Share Price $40.13 Est. Cost/Share $39.52 Unrealized @ Report Date +1.5%
ACYN FIRST TR EXCHANGE-TRADED FD VEST LADDERED 0.1%
Value $12.69M Shares 610,231 Share Price $20.79 Est. Cost/Share $20.72 Unrealized @ Report Date +0.3%
RDVI FIRST TR EXCHANGE-TRADED FD FT VEST RIS 0.1%
Value $12.46M Shares 423,807 Share Price $29.40 Est. Cost/Share $23.77 Unrealized @ Report Date +23.7%
VEA VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 0.1%
Value $12.45M Shares 174,673 Share Price $71.25 Est. Cost/Share $55.30 Unrealized @ Report Date +28.8%
IEF ISHARES TR 7-10 YR TRSY BD 0.1%
Value $12.37M Shares 130,776 Share Price $94.57 Est. Cost/Share $94.36 Unrealized @ Report Date +0.2%
IVW ISHARES TR S&P 500 GRWT ETF 0.1%
Value $12.16M Shares 88,428 Share Price $137.53 Est. Cost/Share $94.76 Unrealized @ Report Date +45.1%
BAC BANK OF AMER CORP COM 0.1%
Value $12.06M Shares 211,693 Share Price $56.98 Est. Cost/Share $33.58 Unrealized @ Report Date +69.7%
IYW ISHARES TR U.S. TECH ETF 0.1%
Value $12.06M Shares 47,802 Share Price $252.23 Est. Cost/Share $101.43 Unrealized @ Report Date +148.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $11.94M Shares 23,814 Share Price $501.36 Est. Cost/Share $517.43 Unrealized @ Report Date -3.1%
ACIO ETF SER SOLUTIONS APTUS COLLRD INV 0.1%
Value $11.54M Shares 250,056 Share Price $46.14 Est. Cost/Share $42.82 Unrealized @ Report Date +7.8%
SCHB SCHWAB STRATEGIC TR US BRD MKT ETF 0.1%
Value $11.37M Shares 392,740 Share Price $28.96 Est. Cost/Share $20.21 Unrealized @ Report Date +43.3%
ASML ASML HLDG NV N Y REGISTRY SHS 0.1%
Value $11.17M Shares 5,615 Share Price $1989.46 Est. Cost/Share $726.15 Unrealized @ Report Date +174.0%
AMAT APPLIED MATLS INC COM 0.1%
Value $11.14M Shares 15,402 Share Price $722.98 Est. Cost/Share $150.88 Unrealized @ Report Date +379.2%
KO COCA COLA CO COM 0.1%
Value $11.12M Shares 136,861 Share Price $81.27 Est. Cost/Share $57.87 Unrealized @ Report Date +40.4%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $11.1M Shares 10,972 Share Price $1011.37 Est. Cost/Share $445.36 Unrealized @ Report Date +127.1%
AMLP ALPS ETF TR ALERIAN MLP 0.1%
Value $11M Shares 212,150 Share Price $51.85 Est. Cost/Share $40.84 Unrealized @ Report Date +27.0%
CLOA BLACKROCK ETF TRUST II ISHARES AAA CLO 0.1%
Value $10.89M Shares 209,865 Share Price $51.91 Est. Cost/Share $51.83 Unrealized @ Report Date +0.2%
JPST J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 0.1%
Value $10.84M Shares 214,270 Share Price $50.57 Est. Cost/Share $50.43 Unrealized @ Report Date +0.3%
SPYM SPDR SERIES TRUST ST STR P500ETF 0.1%
Value $10.71M Shares 121,857 Share Price $87.88 Est. Cost/Share $74.90 Unrealized @ Report Date +17.3%
SCHE SCHWAB STRATEGIC TR EMRG MKTEQ ETF 0.1%
Value $10.7M Shares 295,212 Share Price $36.26 Est. Cost/Share $26.25 Unrealized @ Report Date +38.1%
ITA ISHARES TR US AER DEF ETF 0.1%
Value $10.64M Shares 43,889 Share Price $242.42 Est. Cost/Share $175.26 Unrealized @ Report Date +38.3%
MCD MCDONALDS CORP COM 0.1%
Value $10.58M Shares 39,139 Share Price $270.31 Est. Cost/Share $262.49 Unrealized @ Report Date +3.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.1%
Value $10.49M Shares 113,948 Share Price $92.09 Est. Cost/Share $88.57 Unrealized @ Report Date +4.0%
REGN REGENERON PHARMACEUTICALS COM 0.1%
Value $10.33M Shares 16,572 Share Price $623.55 Est. Cost/Share $606.41 Unrealized @ Report Date +2.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $10.28M Shares 36,563 Share Price $281.21 Est. Cost/Share $164.35 Unrealized @ Report Date +71.1%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $10.15M Shares 140,723 Share Price $72.16 Est. Cost/Share $69.14 Unrealized @ Report Date +4.4%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value $10.15M Shares 13,300 Share Price $763.14 Est. Cost/Share $260.14 Unrealized @ Report Date +193.4%
PEP PEPSICO INC COM 0.1%
Value $10.12M Shares 74,756 Share Price $135.40 Est. Cost/Share $160.59 Unrealized @ Report Date -15.7%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $9.881M Shares 23,773 Share Price $415.62 Est. Cost/Share $476.34 Unrealized @ Report Date -12.7%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value $9.869M Shares 19,934 Share Price $495.07 Est. Cost/Share $267.83 Unrealized @ Report Date +84.8%
QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 0.1%
Value $9.868M Shares 32,570 Share Price $302.97 Est. Cost/Share $258.61 Unrealized @ Report Date +17.2%
USFR WISDOMTREE TR FLOATNG RAT TREA 0.1%
Value $9.706M Shares 192,766 Share Price $50.35 Est. Cost/Share $50.39 Unrealized @ Report Date -0.1%
HEFA ISHARES TR HDG MSCI EAFE 0.1%
Value $9.626M Shares 205,135 Share Price $46.93 Est. Cost/Share $33.62 Unrealized @ Report Date +39.6%
SPCX SPACE EXPLORATION TECHN CORP CLASS A COM STK 0.1%
Value $9.586M Shares 56,107 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
SHM SPDR SERIES TRUST ST NUVE TERM ETF 0.1%
Value $9.502M Shares 198,099 Share Price $47.96 Est. Cost/Share $47.13 Unrealized @ Report Date +1.8%
CGDV CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 0.1%
Value $9.393M Shares 190,608 Share Price $49.28 Est. Cost/Share $38.43 Unrealized @ Report Date +28.2%
XLE SELECT SECTOR SPDR TR ST STR ENERG ETF 0.1%
Value $9.307M Shares 175,246 Share Price $53.11 Est. Cost/Share $50.43 Unrealized @ Report Date +5.3%
DYNF BLACKROCK ETF TRUST ISHARES US EQUIT 0.1%
Value $9.278M Shares 136,422 Share Price $68.01 Est. Cost/Share $60.53 Unrealized @ Report Date +12.4%
DRSK ETF SER SOLUTIONS APTUS DEFINED 0.1%
Value $9.209M Shares 320,306 Share Price $28.75 Est. Cost/Share $28.47 Unrealized @ Report Date +1.0%
RWL INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 0.1%
Value $9.196M Shares 71,980 Share Price $127.76 Est. Cost/Share $83.39 Unrealized @ Report Date +53.2%
XOVR ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 0.1%
Value $9.09M Shares 431,852 Share Price $21.05 Est. Cost/Share $19.10 Unrealized @ Report Date +10.2%
SHV ISHARES TR TRUST ISHARE 0-1 0.1%
Value $8.766M Shares 79,440 Share Price $110.35 Est. Cost/Share $110.27 Unrealized @ Report Date +0.1%
DE DEERE & CO COM 0.1%
Value $8.724M Shares 13,754 Share Price $634.31 Est. Cost/Share $370.99 Unrealized @ Report Date +71.0%
TJX TJX COS INC NEW COM 0.1%
Value $8.628M Shares 56,950 Share Price $151.50 Est. Cost/Share $96.02 Unrealized @ Report Date +57.8%
IWM ISHARES TR RUSSELL 2000 ETF 0.1%
Value $8.626M Shares 28,711 Share Price $300.45 Est. Cost/Share $209.51 Unrealized @ Report Date +43.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value $8.493M Shares 67,096 Share Price $126.58 Est. Cost/Share $113.01 Unrealized @ Report Date +12.0%
SNDK SANDISK CORP COM 0.1%
Value $8.409M Shares 3,698 Share Price $2273.88 Est. Cost/Share $961.14 Unrealized @ Report Date +136.6%
CSCO CISCO SYS INC COM 0.1%
Value $8.371M Shares 71,271 Share Price $117.46 Est. Cost/Share $49.28 Unrealized @ Report Date +138.4%
HIMU BLACKROCK ETF TRUST II ISH HIG MUN ETF 0.1%
Value $8.325M Shares 167,169 Share Price $49.80 Est. Cost/Share $48.78 Unrealized @ Report Date +2.1%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $8.303M Shares 33,722 Share Price $246.22 Est. Cost/Share $131.93 Unrealized @ Report Date +86.6%
VO VANGUARD INDEX FDS MID CAP ETF 0.1%
Value $8.106M Shares 100,607 Share Price $80.57 Est. Cost/Share $71.49 Unrealized @ Report Date +12.7%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value $8.047M Shares 18,650 Share Price $431.47 Est. Cost/Share $107.03 Unrealized @ Report Date +303.1%
NOW SERVICENOW INC COM 0.1%
Value $8.02M Shares 80,780 Share Price $99.28 Est. Cost/Share $155.28 Unrealized @ Report Date -36.1%
ORCL ORACLE CORP COM 0.1%
Value $7.941M Shares 54,187 Share Price $146.55 Est. Cost/Share $117.64 Unrealized @ Report Date +24.6%
VGT VANGUARD WORLD FD INF TECH ETF 0.1%
Value $7.825M Shares 65,470 Share Price $119.52 Est. Cost/Share $103.30 Unrealized @ Report Date +15.7%
LIN LINDE PLC SHS 0.1%
Value $7.701M Shares 14,839 Share Price $518.96 Est. Cost/Share $472.62 Unrealized @ Report Date +9.8%
NUKZ EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 0.1%
Value $7.627M Shares 111,897 Share Price $68.16 Est. Cost/Share $69.73 Unrealized @ Report Date -2.3%
VXF VANGUARD INDEX FDS EXTEND MKT ETF 0.1%
Value $7.528M Shares 30,576 Share Price $246.21 Est. Cost/Share $168.18 Unrealized @ Report Date +46.4%
GLD SPDR GOLD TR GOLD SHS 0.1%
Value $7.504M Shares 20,370 Share Price $368.38 Est. Cost/Share $237.72 Unrealized @ Report Date +55.0%
KFY KORN FERRY COM NEW 0.1%
Value $7.503M Shares 112,696 Share Price $66.58 Est. Cost/Share $50.61 Unrealized @ Report Date +31.5%
VYM VANGUARD WHITEHALL FDS HIGH DIV YLD 0.1%
Value $7.496M Shares 47,433 Share Price $158.03 Est. Cost/Share $107.84 Unrealized @ Report Date +46.5%
SPGI S&P GLOBAL INC COM 0.1%
Value $7.434M Shares 18,254 Share Price $407.26 Est. Cost/Share $506.46 Unrealized @ Report Date -19.6%
DBEF DBX ETF TR XTRACK MSCI EAFE 0.1%
Value $7.316M Shares 133,921 Share Price $54.63 Est. Cost/Share $37.77 Unrealized @ Report Date +44.6%
DVY ISHARES TR SELECT DIVID ETF 0.1%
Value $7.262M Shares 46,459 Share Price $156.30 Est. Cost/Share $125.74 Unrealized @ Report Date +24.3%
CEG CONSTELLATION ENERGY CORP COM 0.1%
Value $7.258M Shares 29,223 Share Price $248.37 Est. Cost/Share $272.74 Unrealized @ Report Date -8.9%
IGIB ISHARES TR ISHS 5-10YR INVT 0.1%
Value $7.19M Shares 135,227 Share Price $53.17 Est. Cost/Share $51.57 Unrealized @ Report Date +3.1%
CMI CUMMINS INC COM 0.1%
Value $7.188M Shares 10,079 Share Price $713.20 Est. Cost/Share $295.19 Unrealized @ Report Date +141.6%
SNPS SYNOPSYS INC COM 0.1%
Value $7.011M Shares 15,716 Share Price $446.08 Est. Cost/Share $563.79 Unrealized @ Report Date -20.9%
MS MORGAN STANLEY COM NEW 0.1%
Value $6.991M Shares 33,444 Share Price $209.04 Est. Cost/Share $98.32 Unrealized @ Report Date +112.6%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $6.98M Shares 17,552 Share Price $397.69 Est. Cost/Share $440.19 Unrealized @ Report Date -9.7%
MBB ISHARES TR MBS ETF 0.1%
Value $6.921M Shares 73,225 Share Price $94.52 Est. Cost/Share $91.91 Unrealized @ Report Date +2.8%
BA BOEING CO COM 0.1%
Value $6.903M Shares 31,889 Share Price $216.47 Est. Cost/Share $197.32 Unrealized @ Report Date +9.7%
IWD ISHARES TR RUS 1000 VAL ETF 0.1%
Value $6.838M Shares 28,206 Share Price $242.43 Est. Cost/Share $183.43 Unrealized @ Report Date +32.2%
SCHC SCHWAB STRATEGIC TR INTL SCEQT ETF 0.1%
Value $6.83M Shares 141,932 Share Price $48.12 Est. Cost/Share $33.82 Unrealized @ Report Date +42.3%
PKW INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 0.1%
Value $6.755M Shares 47,688 Share Price $141.66 Est. Cost/Share $94.23 Unrealized @ Report Date +50.3%
XMMO INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 0.1%
Value $6.553M Shares 38,515 Share Price $170.14 Est. Cost/Share $81.53 Unrealized @ Report Date +108.7%
MPC MARATHON PETE CORP COM 0.1%
Value $6.535M Shares 25,559 Share Price $255.67 Est. Cost/Share $140.36 Unrealized @ Report Date +82.1%
TXN TEXAS INSTRS INC COM 0.1%
Value $6.474M Shares 21,721 Share Price $298.06 Est. Cost/Share $170.28 Unrealized @ Report Date +75.0%
DIA STATE STR SPDR DOW JONES IND UT SER 1 0.1%
Value $6.392M Shares 12,237 Share Price $522.38 Est. Cost/Share $439.34 Unrealized @ Report Date +18.9%
NEE NEXTERA ENERGY INC COM 0.1%
Value $6.116M Shares 69,679 Share Price $87.77 Est. Cost/Share $73.24 Unrealized @ Report Date +19.8%
JNK SPDR SERIES TRUST ST BLOO HIGH ETF 0.1%
Value $6.026M Shares 62,534 Share Price $96.37 Est. Cost/Share $92.40 Unrealized @ Report Date +4.3%
MRVL MARVELL TECHNOLOGY INC COM 0.1%
Value $5.938M Shares 19,934 Share Price $297.89 Est. Cost/Share $119.57 Unrealized @ Report Date +149.1%
IPAC ISHARES TR CORE MSCI PAC 0.1%
Value $5.884M Shares 71,814 Share Price $81.93 Est. Cost/Share $57.07 Unrealized @ Report Date +43.6%
VRT VERTIV HOLDINGS CO COM CL A 0.1%
Value $5.862M Shares 17,508 Share Price $334.81 Est. Cost/Share $124.56 Unrealized @ Report Date +168.8%
IDUB ETF SER SOLUTIONS APTUS INT ENH YL 0.1%
Value $5.861M Shares 213,240 Share Price $27.49 Est. Cost/Share $24.10 Unrealized @ Report Date +14.0%
PM PHILIP MORRIS INTL INC COM 0.1%
Value $5.833M Shares 32,240 Share Price $180.91 Est. Cost/Share $135.51 Unrealized @ Report Date +33.5%
LOW LOWES COS INC COM 0.1%
Value $5.761M Shares 26,127 Share Price $220.49 Est. Cost/Share $225.30 Unrealized @ Report Date -2.1%
JMUB J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 0.1%
Value $5.744M Shares 113,404 Share Price $50.65 Est. Cost/Share $50.53 Unrealized @ Report Date +0.2%
AMGN AMGEN INC COM 0.1%
Value $5.739M Shares 15,849 Share Price $362.13 Est. Cost/Share $258.89 Unrealized @ Report Date +39.9%
LNG CHENIERE ENERGY INC COM NEW 0.1%
Value $5.638M Shares 23,588 Share Price $239.01 Est. Cost/Share $181.00 Unrealized @ Report Date +32.0%
VBR VANGUARD INDEX FDS SM CP VAL ETF 0.1%
Value $5.626M Shares 23,151 Share Price $242.99 Est. Cost/Share $166.08 Unrealized @ Report Date +46.3%
ONEQ FIDELITY COMWLTH TR NASDAQ COMPSIT 0.1%
Value $5.621M Shares 54,453 Share Price $103.22 Est. Cost/Share $66.82 Unrealized @ Report Date +54.5%
DUSB DIMENSIONAL ETF TRUST ULTR FIX INC ETF 0.1%
Value $5.599M Shares 110,257 Share Price $50.78 Est. Cost/Share $50.74 Unrealized @ Report Date +0.1%
MRK MERCK & CO INC COM 0.1%
Value $5.598M Shares 43,565 Share Price $128.50 Est. Cost/Share $100.55 Unrealized @ Report Date +27.8%
VB VANGUARD INDEX FDS SMALL CP ETF 0.1%
Value $5.451M Shares 17,984 Share Price $303.12 Est. Cost/Share $206.49 Unrealized @ Report Date +46.8%
XLV SELECT SECTOR SPDR TR ST STR CARE ETF 0.1%
Value $5.43M Shares 34,223 Share Price $158.66 Est. Cost/Share $133.61 Unrealized @ Report Date +18.7%
EMR EMERSON ELEC CO COM 0.1%
Value $5.415M Shares 37,830 Share Price $143.15 Est. Cost/Share $96.99 Unrealized @ Report Date +47.6%
PTRB PGIM ETF TR TOTA RETU BD ETF 0.1%
Value $5.39M Shares 130,004 Share Price $41.46 Est. Cost/Share $41.85 Unrealized @ Report Date -0.9%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value $5.317M Shares 10,437 Share Price $509.47 Est. Cost/Share $436.67 Unrealized @ Report Date +16.7%
IWV ISHARES TR RUSSELL 3000 ETF 0.1%
Value $5.263M Shares 12,344 Share Price $426.40 Est. Cost/Share $264.09 Unrealized @ Report Date +61.5%
AKRE PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 0.1%
Value $5.256M Shares 98,811 Share Price $53.19 Est. Cost/Share $64.74 Unrealized @ Report Date -17.8%
EMLP FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 0.1%
Value $5.254M Shares 120,778 Share Price $43.50 Est. Cost/Share $36.83 Unrealized @ Report Date +18.1%
FAST FASTENAL CO COM 0.1%
Value $5.251M Shares 109,328 Share Price $48.03 Est. Cost/Share $31.94 Unrealized @ Report Date +50.4%
SGOV ISHARES TR 0-3 MTH TREASURY 0.1%
Value $5.218M Shares 51,837 Share Price $100.67 Est. Cost/Share $100.53 Unrealized @ Report Date +0.1%
XLP SELECT SECTOR SPDR TR ST STR STAPL ETF 0.0%
Value $5.139M Shares 61,867 Share Price $83.07 Est. Cost/Share $74.73 Unrealized @ Report Date +11.2%
ADP AUTOMATIC DATA PROCESSING IN COM 0.0%
Value $5.101M Shares 22,779 Share Price $223.95 Est. Cost/Share $225.05 Unrealized @ Report Date -0.5%
IBKR INTERACTIVE BROKERS GROUP IN COM CL A 0.0%
Value $5.012M Shares 57,585 Share Price $87.04 Est. Cost/Share $50.38 Unrealized @ Report Date +72.8%
FHEQ FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF 0.0%
Value $4.965M Shares 150,778 Share Price $32.93 Est. Cost/Share $31.05 Unrealized @ Report Date +6.0%
QCOM QUALCOMM INC COM 0.0%
Value $4.962M Shares 26,855 Share Price $184.79 Est. Cost/Share $123.96 Unrealized @ Report Date +49.1%
WM WASTE MGMT INC DEL COM 0.0%
Value $4.955M Shares 22,230 Share Price $222.88 Est. Cost/Share $168.63 Unrealized @ Report Date +32.2%
UNP UNION PAC CORP COM 0.0%
Value $4.933M Shares 18,138 Share Price $272.00 Est. Cost/Share $228.18 Unrealized @ Report Date +19.2%
MGC VANGUARD WORLD FD MEGA CAP INDEX 0.0%
Value $4.905M Shares 17,927 Share Price $273.63 Est. Cost/Share $147.78 Unrealized @ Report Date +85.2%
KLAC KLA CORP COM NEW 0.0%
Value $4.832M Shares 16,015 Share Price $301.70 Est. Cost/Share $1430.82 Unrealized @ Report Date -78.9%
XLI SELECT SECTOR SPDR TR ST STR INDL ETF 0.0%
Value $4.83M Shares 26,075 Share Price $185.23 Est. Cost/Share $140.44 Unrealized @ Report Date +31.9%
FLDR FIDELITY MERRIMACK STR TR LOW DURTIN ETF 0.0%
Value $4.774M Shares 95,270 Share Price $50.11 Est. Cost/Share $50.09 Unrealized @ Report Date +0.0%
NOBL PROSHARES TR S&P 500 DV ARIST 0.0%
Value $4.752M Shares 84,610 Share Price $56.16 Est. Cost/Share $90.13 Unrealized @ Report Date -37.7%
SOXX ISHARES TR ISHARES SEMICDTR 0.0%
Value $4.676M Shares 7,298 Share Price $640.73 Est. Cost/Share $216.97 Unrealized @ Report Date +195.3%
PPH VANECK ETF TRUST PHARMACEUTCL ETF 0.0%
Value $4.646M Shares 42,490 Share Price $109.35 Est. Cost/Share $78.74 Unrealized @ Report Date +38.9%
CLX CLOROX CO DEL COM 0.0%
Value $4.577M Shares 47,954 Share Price $95.44 Est. Cost/Share $113.84 Unrealized @ Report Date -16.2%
XSMO INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 0.0%
Value $4.541M Shares 48,500 Share Price $93.63 Est. Cost/Share $50.39 Unrealized @ Report Date +85.8%
GLDM WORLD GOLD TR SPDR GLD MINIS 0.0%
Value $4.521M Shares 56,929 Share Price $79.42 Est. Cost/Share $42.84 Unrealized @ Report Date +85.4%
BDX BECTON DICKINSON & CO COM 0.0%
Value $4.513M Shares 29,824 Share Price $151.33 Est. Cost/Share $236.54 Unrealized @ Report Date -36.0%
TOTL SSGA ACTIVE ETF TR ST STR TOTAL ETF 0.0%
Value $4.487M Shares 113,694 Share Price $39.47 Est. Cost/Share $40.19 Unrealized @ Report Date -1.8%
MO ALTRIA GROUP INC COM 0.0%
Value $4.449M Shares 61,838 Share Price $71.95 Est. Cost/Share $52.00 Unrealized @ Report Date +38.4%
IVE ISHARES TR S&P 500 VAL ETF 0.0%
Value $4.432M Shares 19,521 Share Price $227.06 Est. Cost/Share $173.75 Unrealized @ Report Date +30.7%
ABT ABBOTT LABORATORIES COM 0.0%
Value $4.384M Shares 48,314 Share Price $90.74 Est. Cost/Share $122.88 Unrealized @ Report Date -26.2%
C CITIGROUP INC COM NEW 0.0%
Value $4.373M Shares 31,245 Share Price $139.96 Est. Cost/Share $74.48 Unrealized @ Report Date +87.9%
CMF ISHARES TR CALIF MUN BD ETF 0.0%
Value $4.371M Shares 75,841 Share Price $57.64 Est. Cost/Share $56.98 Unrealized @ Report Date +1.2%
XLU SELECT SECTOR SPDR TR ST STR UTIL ETF 0.0%
Value $4.313M Shares 95,133 Share Price $45.34 Est. Cost/Share $39.30 Unrealized @ Report Date +15.4%
SO SOUTHERN CO COM 0.0%
Value $4.304M Shares 44,967 Share Price $95.71 Est. Cost/Share $74.10 Unrealized @ Report Date +29.2%
OSCV ETF SER SOLUTIONS OPUS SML CP VL 0.0%
Value $4.301M Shares 101,940 Share Price $42.19 Est. Cost/Share $37.46 Unrealized @ Report Date +12.6%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $4.29M Shares 76,112 Share Price $56.37 Est. Cost/Share $42.72 Unrealized @ Report Date +31.9%
FRMI FERMI INC COM 0.0%
Value $4.239M Shares 2,068,000 Share Price $2.05 * Est. Cost/Share $10.36 Unrealized @ Report Date -11.6%
RSP INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 0.0%
Value $4.239M Shares 19,922 Share Price $212.77 Est. Cost/Share $145.78 Unrealized @ Report Date +46.0%
SPYV SPDR SERIES TRUST ST STR P500VAL 0.0%
Value $4.189M Shares 68,916 Share Price $60.79 Est. Cost/Share $51.05 Unrealized @ Report Date +19.1%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $4.128M Shares 6,463 Share Price $638.67 Est. Cost/Share $173.53 Unrealized @ Report Date +268.1%
CIBR FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 0.0%
Value $4.085M Shares 45,470 Share Price $89.85 Est. Cost/Share $49.09 Unrealized @ Report Date +83.0%
OKE ONEOK INC NEW COM 0.0%
Value $4.018M Shares 46,215 Share Price $86.94 Est. Cost/Share $61.03 Unrealized @ Report Date +42.5%
SMA SMARTSTOP SELF STORAG REIT I COMMON STOCK 0.0%
Value $3.977M Shares 122,372 Share Price $32.50 Est. Cost/Share $30.93 Unrealized @ Report Date —
IGRO ISHARES TR INTL DIV GRWTH 0.0%
Value $3.954M Shares 44,963 Share Price $87.93 Est. Cost/Share $68.20 Unrealized @ Report Date +28.9%
EPS WISDOMTREE TR US LARGECAP FUND 0.0%
Value $3.927M Shares 50,479 Share Price $77.79 Est. Cost/Share $44.64 Unrealized @ Report Date +74.3%
ETR ENTERGY CORP NEW COM 0.0%
Value $3.892M Shares 33,882 Share Price $114.86 Est. Cost/Share $62.69 Unrealized @ Report Date +83.2%
BLK BLACKROCK INC COM 0.0%
Value $3.888M Shares 4,043 Share Price $961.54 Est. Cost/Share $992.75 Unrealized @ Report Date -3.1%
DEFR ETF SER SOLUTIONS APTU DEFD IN ETF 0.0%
Value $3.868M Shares 144,619 Share Price $26.75 Est. Cost/Share $26.36 Unrealized @ Report Date +1.5%
MMM 3M CO COM 0.0%
Value $3.84M Shares 23,716 Share Price $161.91 Est. Cost/Share $94.94 Unrealized @ Report Date +70.5%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value $3.813M Shares 184,466 Share Price $20.67 Est. Cost/Share $17.22 Unrealized @ Report Date —
CBC CENTRAL BANCOMPANY COM CL A 0.0%
Value $3.805M Shares 125,240 Share Price $30.38 Est. Cost/Share $23.43 Unrealized @ Report Date +29.6%
SDY SPDR SERIES TRUST ST STR SP DIV 0.0%
Value $3.764M Shares 24,734 Share Price $152.18 Est. Cost/Share $122.40 Unrealized @ Report Date +24.3%
CPSL CALAMOS ETF TR LADD S&P 500 ETF 0.0%
Value $3.747M Shares 134,220 Share Price $27.92 Est. Cost/Share $27.38 Unrealized @ Report Date +2.0%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $3.726M Shares 89,536 Share Price $41.62 Est. Cost/Share $33.30 Unrealized @ Report Date —
PLD PROLOGIS INC. COM 0.0%
Value $3.693M Shares 27,259 Share Price $135.47 Est. Cost/Share $119.88 Unrealized @ Report Date —
USMV ISHARES TR MSCI USA MIN ETF 0.0%
Value $3.69M Shares 38,256 Share Price $96.46 Est. Cost/Share $80.41 Unrealized @ Report Date +20.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $3.643M Shares 26,630 Share Price $136.81 Est. Cost/Share $83.11 Unrealized @ Report Date +64.6%
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value $3.611M Shares 76,574 Share Price $47.16 Est. Cost/Share $32.92 Unrealized @ Report Date +43.3%
SPTL SPDR SERIES TRUST ST LON TREAS ETF 0.0%
Value $3.587M Shares 136,763 Share Price $26.23 Est. Cost/Share $26.07 Unrealized @ Report Date +0.6%
LQDW ISHARES TR INVT GRD CORP BD 0.0%
Value $3.569M Shares 148,564 Share Price $24.03 Est. Cost/Share $27.89 Unrealized @ Report Date -13.9%
OKLO OKLO INC COM CL A 0.0%
Value $3.563M Shares 68,094 Share Price $52.33 Est. Cost/Share $58.69 Unrealized @ Report Date -10.8%
FTCB FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 0.0%
Value $3.563M Shares 170,836 Share Price $20.85 Est. Cost/Share $20.85 Unrealized @ Report Date +0.0%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $3.513M Shares 29,694 Share Price $118.31 Est. Cost/Share $126.03 Unrealized @ Report Date -6.1%
FSLR FIRST SOLAR INC COM 0.0%
Value $3.479M Shares 14,742 Share Price $235.96 Est. Cost/Share $181.97 Unrealized @ Report Date +29.7%
NXTE INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 0.0%
Value $3.476M Shares 63,863 Share Price $54.44 Est. Cost/Share $33.12 Unrealized @ Report Date +64.3%
IWB ISHARES TR RUS 1000 ETF 0.0%
Value $3.459M Shares 8,447 Share Price $409.52 Est. Cost/Share $318.88 Unrealized @ Report Date +28.4%
NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%
Value $3.458M Shares 12,522 Share Price $276.17 Est. Cost/Share $113.21 Unrealized @ Report Date +143.9%
BIL SPDR SERIES TRUST ST STR BLO 1 ETF 0.0%
Value $3.418M Shares 37,293 Share Price $91.64 Est. Cost/Share $91.59 Unrealized @ Report Date +0.1%
MELI MERCADOLIBRE INC COM 0.0%
Value $3.417M Shares 2,013 Share Price $1697.39 Est. Cost/Share $1910.82 Unrealized @ Report Date -11.2%
SPDW SPDR INDEX SHS FDS ST STR PO EX ETF 0.0%
Value $3.416M Shares 67,791 Share Price $50.39 Est. Cost/Share $35.15 Unrealized @ Report Date +43.4%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $3.414M Shares 9,637 Share Price $354.23 Est. Cost/Share $231.85 Unrealized @ Report Date +52.8%
DUBS ETF SER SOLUTIONS APTUS LARGE CAP 0.0%
Value $3.379M Shares 81,143 Share Price $41.64 Est. Cost/Share $35.39 Unrealized @ Report Date +17.7%
FTNT FORTINET INC COM 0.0%
Value $3.356M Shares 21,846 Share Price $153.62 Est. Cost/Share $78.75 Unrealized @ Report Date +95.1%
ILCV ISHARES TR MORNINGSTAR VALU 0.0%
Value $3.343M Shares 33,018 Share Price $101.24 Est. Cost/Share $73.65 Unrealized @ Report Date +37.5%
SCHD SCHWAB STRATEGIC TR US DIVIDEND EQ 0.0%
Value $3.339M Shares 105,298 Share Price $31.71 Est. Cost/Share $27.88 Unrealized @ Report Date +13.7%
BIZD VANECK ETF TRUST BDC INCOME ETF 0.0%
Value $3.338M Shares 263,632 Share Price $12.66 Est. Cost/Share $12.66 Unrealized @ Report Date +0.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $3.326M Shares 2,497 Share Price $1332.04 Est. Cost/Share $901.26 Unrealized @ Report Date +47.8%
XLC SELECT SECTOR SPDR TR ST STR SVC ETF 0.0%
Value $3.296M Shares 30,769 Share Price $107.13 Est. Cost/Share $73.42 Unrealized @ Report Date +45.9%
SCHO SCHWAB STRATEGIC TR SHT TM US TRES 0.0%
Value $3.274M Shares 135,624 Share Price $24.14 Est. Cost/Share $24.41 Unrealized @ Report Date -1.1%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $3.269M Shares 10,392 Share Price $314.58 Est. Cost/Share $228.38 Unrealized @ Report Date +37.7%
TQQQ PROSHARES TR ULTRAPRO QQQ 0.0%
Value $3.236M Shares 39,956 Share Price $81.00 Est. Cost/Share $59.68 Unrealized @ Report Date +35.7%
TENB TENABLE HLDGS INC COM 0.0%
Value $3.233M Shares 87,675 Share Price $36.88 Est. Cost/Share $40.85 Unrealized @ Report Date -9.7%
MGK VANGUARD WORLD FD MEGA GRWTH IND 0.0%
Value $3.214M Shares 36,560 Share Price $87.91 Est. Cost/Share $59.63 Unrealized @ Report Date +47.4%
PSX PHILLIPS 66 COM 0.0%
Value $3.213M Shares 19,009 Share Price $169.05 Est. Cost/Share $102.06 Unrealized @ Report Date +65.6%
HYMB SPDR SERIES TRUST ST NUVE HIGH ETF 0.0%
Value $3.197M Shares 125,683 Share Price $25.44 Est. Cost/Share $24.75 Unrealized @ Report Date +2.8%
GLW CORNING INC COM 0.0%
Value $3.168M Shares 12,401 Share Price $255.43 Est. Cost/Share $63.04 Unrealized @ Report Date +305.2%
ADI ANALOG DEVICES INC COM 0.0%
Value $3.116M Shares 7,845 Share Price $397.19 Est. Cost/Share $192.98 Unrealized @ Report Date +105.8%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $3.1M Shares 73,217 Share Price $42.34 Est. Cost/Share $36.60 Unrealized @ Report Date +15.7%
MDY STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 0.0%
Value $3.069M Shares 4,364 Share Price $703.28 Est. Cost/Share $461.38 Unrealized @ Report Date +52.4%
PAVE GLOBAL X FDS US INFR DEV ETF 0.0%
Value $3.038M Shares 51,554 Share Price $58.92 Est. Cost/Share $41.65 Unrealized @ Report Date +41.5%
WFC WELLS FARGO & CO COM 0.0%
Value $3.032M Shares 36,686 Share Price $82.64 Est. Cost/Share $51.65 Unrealized @ Report Date +60.0%
SPEM SPDR INDEX SHS FDS ST PORT MARK ETF 0.0%
Value $3.028M Shares 58,488 Share Price $51.78 Est. Cost/Share $44.52 Unrealized @ Report Date +16.3%
JUCY ETF SER SOLUTIONS APTUS ENHANCED 0.0%
Value $3.007M Shares 136,785 Share Price $21.98 Est. Cost/Share $22.30 Unrealized @ Report Date -1.4%
VBK VANGUARD INDEX FDS SML CP GRW ETF 0.0%
Value $2.998M Shares 8,199 Share Price $365.70 Est. Cost/Share $232.30 Unrealized @ Report Date +57.4%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $2.906M Shares 8,794 Share Price $330.47 Est. Cost/Share $142.08 Unrealized @ Report Date +132.6%
TER TERADYNE INC COM 0.0%
Value $2.891M Shares 5,976 Share Price $483.84 Est. Cost/Share $123.54 Unrealized @ Report Date +291.6%
SMH VANECK ETF TRUST SEMICONDUCTR ETF 0.0%
Value $2.886M Shares 4,401 Share Price $655.82 Est. Cost/Share $317.92 Unrealized @ Report Date +106.3%
CB CHUBB LIMITED COM 0.0%
Value $2.836M Shares 8,322 Share Price $340.76 Est. Cost/Share $230.07 Unrealized @ Report Date +48.1%
BX BLACKSTONE INC COM 0.0%
Value $2.835M Shares 24,094 Share Price $117.67 Est. Cost/Share $100.56 Unrealized @ Report Date +17.0%
VONG VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 0.0%
Value $2.833M Shares 22,164 Share Price $127.81 Est. Cost/Share $89.18 Unrealized @ Report Date +43.3%
SBUX STARBUCKS CORP COM 0.0%
Value $2.794M Shares 27,337 Share Price $102.19 Est. Cost/Share $93.39 Unrealized @ Report Date +9.4%
RMD RESMED INC COM 0.0%
Value $2.785M Shares 14,292 Share Price $194.87 Est. Cost/Share $212.87 Unrealized @ Report Date -8.5%
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value $2.772M Shares 17,768 Share Price $155.98 Est. Cost/Share $91.29 Unrealized @ Report Date —
T AT&T INC COM 0.0%
Value $2.745M Shares 132,632 Share Price $20.70 Est. Cost/Share $18.54 Unrealized @ Report Date +11.6%
ICSH ISHARES TR ULTRA SHORT DUR 0.0%
Value $2.741M Shares 54,188 Share Price $50.58 Est. Cost/Share $50.45 Unrealized @ Report Date +0.3%
PFE PFIZER INC COM 0.0%
Value $2.725M Shares 113,165 Share Price $24.08 Est. Cost/Share $31.52 Unrealized @ Report Date -23.6%
DIS DISNEY WALT CO COM 0.0%
Value $2.724M Shares 28,305 Share Price $96.25 Est. Cost/Share $114.72 Unrealized @ Report Date -16.1%
HAL HALLIBURTON CO COM 0.0%
Value $2.718M Shares 80,069 Share Price $33.95 Est. Cost/Share $20.96 Unrealized @ Report Date +62.0%
HYG ISHARES TR IBOXX HI YD ETF 0.0%
Value $2.717M Shares 33,979 Share Price $79.97 Est. Cost/Share $77.78 Unrealized @ Report Date +2.8%
KOID KRANESHARES TRUST GBL HUMANOID ROB 0.0%
Value $2.717M Shares 65,904 Share Price $41.22 Est. Cost/Share $29.77 Unrealized @ Report Date +38.5%
NVO NOVO-NORDISK A S ADR 0.0%
Value $2.707M Shares 56,457 Share Price $47.94 Est. Cost/Share $90.42 Unrealized @ Report Date -47.0%
CGGR CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 0.0%
Value $2.701M Shares 57,230 Share Price $47.20 Est. Cost/Share $38.85 Unrealized @ Report Date +21.5%
PAAA PGIM ETF TR AAA CLO ETF 0.0%
Value $2.699M Shares 52,650 Share Price $51.27 Est. Cost/Share $51.35 Unrealized @ Report Date -0.2%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $2.692M Shares 7,591 Share Price $354.59 Est. Cost/Share $194.54 Unrealized @ Report Date +82.3%
CSX CSX CORP COM 0.0%
Value $2.679M Shares 56,366 Share Price $47.53 Est. Cost/Share $31.07 Unrealized @ Report Date +53.0%
XMLV INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 0.0%
Value $2.672M Shares 40,280 Share Price $66.33 Est. Cost/Share $53.60 Unrealized @ Report Date +23.7%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $2.661M Shares 27,982 Share Price $95.09 Est. Cost/Share $55.75 Unrealized @ Report Date +70.6%
SMMU PIMCO ETF TR SHTRM MUN BD ACT 0.0%
Value $2.649M Shares 52,465 Share Price $50.50 Est. Cost/Share $50.43 Unrealized @ Report Date +0.1%
SYK STRYKER CORPORATION COM 0.0%
Value $2.636M Shares 8,373 Share Price $314.85 Est. Cost/Share $288.21 Unrealized @ Report Date +9.2%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $2.598M Shares 16,577 Share Price $156.72 Est. Cost/Share $97.65 Unrealized @ Report Date +60.5%
SPTS SPDR SERIES TRUST ST SHO TREAS ETF 0.0%
Value $2.597M Shares 89,537 Share Price $29.01 Est. Cost/Share $29.11 Unrealized @ Report Date -0.3%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $2.587M Shares 74,775 Share Price $34.60 Est. Cost/Share $34.11 Unrealized @ Report Date +1.4%
DFIC DIMENSIONAL ETF TRUST INTL CORE EQUITY 0.0%
Value $2.561M Shares 68,736 Share Price $37.26 Est. Cost/Share $30.92 Unrealized @ Report Date +20.5%
VLO VALERO ENERGY CORP COM 0.0%
Value $2.505M Shares 9,618 Share Price $260.44 Est. Cost/Share $115.81 Unrealized @ Report Date +124.9%
CRM SALESFORCE INC COM 0.0%
Value $2.504M Shares 15,983 Share Price $156.66 Est. Cost/Share $249.25 Unrealized @ Report Date -37.1%
COP CONOCOPHILLIPS COM 0.0%
Value $2.477M Shares 23,827 Share Price $103.96 Est. Cost/Share $93.85 Unrealized @ Report Date +10.8%
VFLO VICTORY PORTFOLIOS II SHS FR CA FL ETF 0.0%
Value $2.462M Shares 53,813 Share Price $45.75 Est. Cost/Share $37.78 Unrealized @ Report Date +21.1%
ERO ERO COPPER CORP COM 0.0%
Value $2.455M Shares 91,759 Share Price $26.75 Est. Cost/Share $29.24 Unrealized @ Report Date -8.5%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $2.397M Shares 8,862 Share Price $270.47 Est. Cost/Share $219.64 Unrealized @ Report Date +23.1%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $2.383M Shares 219,236 Share Price $10.87 Est. Cost/Share $11.56 Unrealized @ Report Date -5.9%
JCI JOHNSON CONTROLS INTERNATION SHS 0.0%
Value $2.382M Shares 16,305 Share Price $146.11 Est. Cost/Share $67.14 Unrealized @ Report Date +117.6%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $2.358M Shares 73,764 Share Price $31.97 Est. Cost/Share $22.11 Unrealized @ Report Date +44.6%
USSG DBX ETF TR XTRACKERS MSCI 0.0%
Value $2.316M Shares 33,341 Share Price $69.46 Est. Cost/Share $40.98 Unrealized @ Report Date +69.5%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $2.301M Shares 13,803 Share Price $166.69 Est. Cost/Share $138.95 Unrealized @ Report Date +20.0%
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.0%
Value $2.275M Shares 38,106 Share Price $59.69 Est. Cost/Share $46.66 Unrealized @ Report Date +27.9%
AMT AMERICAN TOWER CORP COM 0.0%
Value $2.272M Shares 13,891 Share Price $163.58 Est. Cost/Share $191.65 Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $2.25M Shares 60,314 Share Price $37.30 Est. Cost/Share $30.52 Unrealized @ Report Date +22.2%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $2.233M Shares 4,385 Share Price $509.30 Est. Cost/Share $451.06 Unrealized @ Report Date +12.9%
SOXL DIREXION SHARES ETF TRUST DAI SEM BUL ETF 0.0%
Value $2.225M Shares 8,344 Share Price $266.72 Est. Cost/Share $23.01 Unrealized @ Report Date +1059.2%
HON HONEYWELL INTL INC COM 0.0%
Value $2.223M Shares 9,930 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
APP APPLOVIN CORP COM CL A 0.0%
Value $2.222M Shares 4,312 Share Price $515.24 Est. Cost/Share $438.91 Unrealized @ Report Date +17.4%
GSK GSK PLC SPONSORED ADR 0.0%
Value $2.214M Shares 42,227 Share Price $52.42 Est. Cost/Share $48.28 Unrealized @ Report Date +8.6%
RY ROYAL BK CDA COM 0.0%
Value $2.212M Shares 10,688 Share Price $206.97 Est. Cost/Share $90.28 Unrealized @ Report Date +129.2%
HONA HONEYWELL AEROSPACE INC COM 0.0%
Value $2.194M Shares 9,923 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
CGXU CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 0.0%
Value $2.184M Shares 63,079 Share Price $34.62 Est. Cost/Share $29.00 Unrealized @ Report Date +19.4%
TMUS T-MOBILE US INC COM 0.0%
Value $2.174M Shares 12,960 Share Price $167.74 Est. Cost/Share $182.28 Unrealized @ Report Date -8.0%
USB US BANCORP COM NEW 0.0%
Value $2.172M Shares 35,952 Share Price $60.40 Est. Cost/Share $48.73 Unrealized @ Report Date +23.9%
ENB ENBRIDGE INC COM 0.0%
Value $2.162M Shares 39,881 Share Price $54.21 Est. Cost/Share $48.09 Unrealized @ Report Date +12.7%
IJT ISHARES TR S&P SML 600 GWT 0.0%
Value $2.123M Shares 11,889 Share Price $178.60 Est. Cost/Share $119.24 Unrealized @ Report Date +49.8%
JBND J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 0.0%
Value $2.121M Shares 39,654 Share Price $53.50 Est. Cost/Share $53.27 Unrealized @ Report Date +0.4%
IDXX IDEXX LABS INC COM 0.0%
Value $2.08M Shares 3,952 Share Price $526.43 Est. Cost/Share $469.30 Unrealized @ Report Date +12.2%
XSD SPDR SERIES TRUST ST STR SP SEMI 0.0%
Value $2.063M Shares 3,307 Share Price $623.75 Est. Cost/Share $135.91 Unrealized @ Report Date +358.9%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $2.061M Shares 33,374 Share Price $61.76 Est. Cost/Share $51.04 Unrealized @ Report Date +21.0%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $2.054M Shares 11,522 Share Price $178.24 Est. Cost/Share $309.79 Unrealized @ Report Date -42.5%
VGIT VANGUARD SCOTTSDALE FDS INTER TERM TREAS 0.0%
Value $2.05M Shares 34,758 Share Price $58.98 Est. Cost/Share $58.48 Unrealized @ Report Date +0.9%
RWJ INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 0.0%
Value $2.049M Shares 34,437 Share Price $59.50 Est. Cost/Share $39.51 Unrealized @ Report Date +50.6%
AGX ARGAN INC COM 0.0%
Value $2.044M Shares 2,559 Share Price $798.67 Est. Cost/Share $67.69 Unrealized @ Report Date +1079.7%
O REALTY INCOME CORP COM 0.0%
Value $2.033M Shares 32,807 Share Price $61.96 Est. Cost/Share $55.74 Unrealized @ Report Date —
AFL AFLAC INC COM 0.0%
Value $2.01M Shares 17,142 Share Price $117.25 Est. Cost/Share $77.07 Unrealized @ Report Date +52.1%
PWR QUANTA SVCS INC COM 0.0%
Value $1.993M Shares 2,768 Share Price $720.02 Est. Cost/Share $347.14 Unrealized @ Report Date +107.4%
PGR PROGRESSIVE CORP COM 0.0%
Value $1.991M Shares 9,115 Share Price $218.45 Est. Cost/Share $179.56 Unrealized @ Report Date +21.7%
SLV ISHARES SILVER TR ISHARES 0.0%
Value $1.986M Shares 37,142 Share Price $53.47 Est. Cost/Share $30.70 Unrealized @ Report Date +74.2%
DRAM ROUNDHILL ETF TRUST MEMORY ETF 0.0%
Value $1.97M Shares 26,674 Share Price $73.85 Est. Cost/Share $52.08 Unrealized @ Report Date +41.8%
VGSH VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 0.0%
Value $1.918M Shares 32,960 Share Price $58.20 Est. Cost/Share $58.18 Unrealized @ Report Date +0.0%
CGMS CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 0.0%
Value $1.908M Shares 69,818 Share Price $27.33 Est. Cost/Share $27.54 Unrealized @ Report Date -0.8%
GILD GILEAD SCIENCES INC COM 0.0%
Value $1.906M Shares 15,085 Share Price $126.34 Est. Cost/Share $74.18 Unrealized @ Report Date +70.3%
FDX FEDEX CORP COM 0.0%
Value $1.881M Shares 6,006 Share Price $313.15 Est. Cost/Share $249.84 Unrealized @ Report Date +25.3%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $1.867M Shares 19,932 Share Price $93.66 Est. Cost/Share $47.11 Unrealized @ Report Date +98.8%
VYMI VANGUARD WHITEHALL FDS INTL HIGH ETF 0.0%
Value $1.833M Shares 18,662 Share Price $98.20 Est. Cost/Share $71.26 Unrealized @ Report Date +37.8%
— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%
Value $1.829M Shares 366,595 Share Price $4.99 Est. Cost/Share $5.37 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC COM 0.0%
Value $1.804M Shares 7,595 Share Price $237.56 Est. Cost/Share $121.71 Unrealized @ Report Date +95.2%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $1.801M Shares 1,841 Share Price $978.19 Est. Cost/Share $447.50 Unrealized @ Report Date +118.6%
XLF SELECT SECTOR SPDR TR ST STR FINL ETF 0.0%
Value $1.787M Shares 33,330 Share Price $53.61 Est. Cost/Share $44.68 Unrealized @ Report Date +20.0%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $1.784M Shares 14,694 Share Price $121.43 Est. Cost/Share $80.84 Unrealized @ Report Date +50.2%
WELL WELLTOWER INC COM 0.0%
Value $1.782M Shares 7,851 Share Price $226.98 Est. Cost/Share $134.79 Unrealized @ Report Date —
OEF ISHARES TR S&P 100 ETF 0.0%
Value $1.771M Shares 4,841 Share Price $365.87 Est. Cost/Share $215.05 Unrealized @ Report Date +70.1%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $1.767M Shares 39,444 Share Price $44.79 Est. Cost/Share $53.57 Unrealized @ Report Date -16.4%
AZN ASTRAZENECA PLC ORD 0.0%
Value $1.765M Shares 9,308 Share Price $189.62 Est. Cost/Share $191.34 Unrealized @ Report Date -0.9%
APH AMPHENOL CORP CL A 0.0%
Value $1.756M Shares 9,957 Share Price $176.33 Est. Cost/Share $87.46 Unrealized @ Report Date +101.6%
DFUS DIMENSIONAL ETF TRUST US EQUI MARK ETF 0.0%
Value $1.755M Shares 21,413 Share Price $81.94 Est. Cost/Share $49.13 Unrealized @ Report Date +66.8%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $1.754M Shares 19,009 Share Price $92.27 Est. Cost/Share $64.35 Unrealized @ Report Date +43.4%
DHR DANAHER CORP DEL COM 0.0%
Value $1.744M Shares 9,158 Share Price $190.49 Est. Cost/Share $222.03 Unrealized @ Report Date -14.2%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $1.742M Shares 15,258 Share Price $114.18 Est. Cost/Share $82.48 Unrealized @ Report Date +38.4%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $1.733M Shares 59,075 Share Price $29.33 Est. Cost/Share $38.57 Unrealized @ Report Date -24.0%
CTAS CINTAS CORP COM 0.0%
Value $1.727M Shares 10,153 Share Price $170.08 Est. Cost/Share $175.07 Unrealized @ Report Date -2.9%
NDAQ NASDAQ INC COM 0.0%
Value $1.723M Shares 21,856 Share Price $78.82 Est. Cost/Share $51.98 Unrealized @ Report Date +51.6%
MUFG MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 0.0%
Value $1.714M Shares 86,156 Share Price $19.89 Est. Cost/Share $13.22 Unrealized @ Report Date +50.4%
ACWI ISHARES TR MSCI ACWI ETF 0.0%
Value $1.705M Shares 10,863 Share Price $156.98 Est. Cost/Share $102.16 Unrealized @ Report Date +53.6%
LMBS FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 0.0%
Value $1.701M Shares 34,170 Share Price $49.78 Est. Cost/Share $47.92 Unrealized @ Report Date +3.9%
TGT TARGET CORP COM 0.0%
Value $1.7M Shares 13,017 Share Price $130.61 Est. Cost/Share $136.68 Unrealized @ Report Date -4.4%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $1.686M Shares 4,898 Share Price $344.30 Est. Cost/Share $262.31 Unrealized @ Report Date +31.3%
COHR COHERENT CORP COM 0.0%
Value $1.668M Shares 4,229 Share Price $394.47 Est. Cost/Share $165.32 Unrealized @ Report Date +138.6%
ING ING GROEP N.V. SPONSORED ADR 0.0%
Value $1.662M Shares 52,973 Share Price $31.38 Est. Cost/Share $13.79 Unrealized @ Report Date +127.6%
VDC VANGUARD WORLD FD CONSUM STP ETF 0.0%
Value $1.647M Shares 7,302 Share Price $225.50 Est. Cost/Share $202.18 Unrealized @ Report Date +11.5%
DDOG DATADOG INC CL A COM 0.0%
Value $1.646M Shares 6,321 Share Price $260.35 Est. Cost/Share $157.71 Unrealized @ Report Date +65.1%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $1.641M Shares 15,262 Share Price $107.50 Est. Cost/Share $121.65 Unrealized @ Report Date -11.6%
URI UNITED RENTALS INC COM 0.0%
Value $1.638M Shares 1,446 Share Price $1132.61 Est. Cost/Share $486.44 Unrealized @ Report Date +132.9%
IWP ISHARES TR RUS MD CP GR ETF 0.0%
Value $1.591M Shares 10,865 Share Price $146.41 Est. Cost/Share $105.33 Unrealized @ Report Date +39.0%
FIW FIRST TR EXCHANGE-TRADED FD WTR ETF 0.0%
Value $1.583M Shares 14,450 Share Price $109.52 Est. Cost/Share $84.89 Unrealized @ Report Date +29.0%
WAT WATERS CORP COM 0.0%
Value $1.555M Shares 4,147 Share Price $375.00 Est. Cost/Share $342.06 Unrealized @ Report Date +9.6%
ACWX ISHARES TR MSCI ACWI EX US 0.0%
Value $1.547M Shares 20,324 Share Price $76.11 Est. Cost/Share $54.06 Unrealized @ Report Date +40.8%
VHT VANGUARD WORLD FD HEALTH CAR ETF 0.0%
Value $1.545M Shares 5,168 Share Price $298.98 Est. Cost/Share $241.87 Unrealized @ Report Date +23.6%
DFAT DIMENSIONAL ETF TRUST US TARGETED VLU 0.0%
Value $1.541M Shares 22,051 Share Price $69.90 Est. Cost/Share $47.40 Unrealized @ Report Date +47.5%
VIS VANGUARD WORLD FD INDUSTRIAL ETF 0.0%
Value $1.537M Shares 4,265 Share Price $360.40 Est. Cost/Share $203.14 Unrealized @ Report Date +77.4%
VCLT VANGUARD SCOTTSDALE FDS LG-TERM COR BD 0.0%
Value $1.513M Shares 20,103 Share Price $75.25 Est. Cost/Share $77.14 Unrealized @ Report Date -2.5%
DAPR FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 0.0%
Value $1.511M Shares 36,969 Share Price $40.88 Est. Cost/Share $40.29 Unrealized @ Report Date +1.5%
VGSR MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 0.0%
Value $1.508M Shares 132,462 Share Price $11.39 Est. Cost/Share $9.82 Unrealized @ Report Date +15.9%
IWS ISHARES TR RUS MDCP VAL ETF 0.0%
Value $1.506M Shares 9,151 Share Price $164.60 Est. Cost/Share $140.97 Unrealized @ Report Date +16.8%
DGRO ISHARES TR CORE DIV GRWTH 0.0%
Value $1.504M Shares 19,838 Share Price $75.79 Est. Cost/Share $52.17 Unrealized @ Report Date +45.3%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.0%
Value $1.498M Shares 2 Share Price $748850.00 Est. Cost/Share $721185.94 Unrealized @ Report Date +3.8%
IGEB ISHARES TR INVT GRAD SY ETF 0.0%
Value $1.496M Shares 33,171 Share Price $45.11 Est. Cost/Share $44.02 Unrealized @ Report Date +2.5%
FIX COMFORT SYS USA INC COM 0.0%
Value $1.491M Shares 752 Share Price $1982.31 Est. Cost/Share $865.70 Unrealized @ Report Date +128.9%
UL UNILEVER PLC SPON ADR NEW 0.0%
Value $1.49M Shares 24,792 Share Price $60.12 Est. Cost/Share $67.26 Unrealized @ Report Date -10.6%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $1.485M Shares 25,774 Share Price $57.62 Est. Cost/Share $60.37 Unrealized @ Report Date -4.6%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $1.474M Shares 12,466 Share Price $118.21 Est. Cost/Share $124.50 Unrealized @ Report Date -5.1%
DFUV DIMENSIONAL ETF TRUST US MKTWIDE VALUE 0.0%
Value $1.471M Shares 26,748 Share Price $55.01 Est. Cost/Share $42.02 Unrealized @ Report Date +30.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES 0.0%
Value $1.466M Shares 5,391 Share Price $271.95 Est. Cost/Share $67.94 Unrealized @ Report Date +300.3%
SLYG SPDR SERIES TRUST ST STR SP600GRWO 0.0%
Value $1.465M Shares 12,300 Share Price $119.13 Est. Cost/Share $94.67 Unrealized @ Report Date +25.8%
PFF ISHARES TR PFD AND INCM SEC 0.0%
Value $1.453M Shares 47,665 Share Price $30.49 Est. Cost/Share $33.46 Unrealized @ Report Date -8.9%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $1.452M Shares 2,957 Share Price $491.10 Est. Cost/Share $262.63 Unrealized @ Report Date +87.0%
DFGP DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 0.0%
Value $1.448M Shares 26,590 Share Price $54.46 Est. Cost/Share $55.04 Unrealized @ Report Date -1.0%
SHEL SHELL PLC SPON ADS 0.0%
Value $1.448M Shares 18,673 Share Price $77.54 Est. Cost/Share $63.05 Unrealized @ Report Date +23.0%
CME CME GROUP INC COM 0.0%
Value $1.447M Shares 6,555 Share Price $220.82 Est. Cost/Share $221.67 Unrealized @ Report Date -0.4%
ALAB ASTERA LABS INC COM 0.0%
Value $1.444M Shares 2,989 Share Price $483.02 Est. Cost/Share $87.36 Unrealized @ Report Date +452.9%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $1.439M Shares 2,898 Share Price $496.66 Est. Cost/Share $396.07 Unrealized @ Report Date +25.4%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $1.429M Shares 22,730 Share Price $62.89 Est. Cost/Share $45.84 Unrealized @ Report Date +37.2%
D DOMINION ENERGY INC COM 0.0%
Value $1.429M Shares 20,923 Share Price $68.29 Est. Cost/Share $54.48 Unrealized @ Report Date +25.4%
RHTX STARBOARD INVT TR RH TACT OUTL ETF 0.0%
Value $1.414M Shares 71,201 Share Price $19.86 Est. Cost/Share $13.04 Unrealized @ Report Date +52.3%
EFAV ISHARES TR MSCI EAFE MIN VL 0.0%
Value $1.413M Shares 16,107 Share Price $87.71 Est. Cost/Share $70.24 Unrealized @ Report Date +24.9%
SAP SAP SE SPON ADR 0.0%
Value $1.393M Shares 9,040 Share Price $154.11 Est. Cost/Share $223.59 Unrealized @ Report Date -31.1%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $1.391M Shares 7,984 Share Price $174.27 Est. Cost/Share $88.99 Unrealized @ Report Date +95.8%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $1.388M Shares 15,621 Share Price $88.86 Est. Cost/Share $87.23 Unrealized @ Report Date +1.9%
XBI SPDR SERIES TRUST ST STR SP BIOT 0.0%
Value $1.376M Shares 8,694 Share Price $158.24 Est. Cost/Share $83.21 Unrealized @ Report Date +90.2%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $1.353M Shares 979 Share Price $1381.98 Est. Cost/Share $600.49 Unrealized @ Report Date +130.2%
LQD ISHARES TR IBOXX INV CP ETF 0.0%
Value $1.345M Shares 12,335 Share Price $109.07 Est. Cost/Share $106.32 Unrealized @ Report Date +2.6%
AIQ GLOBAL X FDS ARTIFICIAL ETF 0.0%
Value $1.342M Shares 20,457 Share Price $65.61 Est. Cost/Share $45.09 Unrealized @ Report Date +45.5%
NUHY NUSHARES ETF TR ESG HI TLD CRP 0.0%
Value $1.323M Shares 61,722 Share Price $21.44 Est. Cost/Share $21.37 Unrealized @ Report Date +0.3%
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value $1.32M Shares 43,484 Share Price $30.36 Est. Cost/Share $21.17 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR ST STR DISCR ETF 0.0%
Value $1.316M Shares 11,225 Share Price $117.28 Est. Cost/Share $102.41 Unrealized @ Report Date +14.5%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $1.315M Shares 14,344 Share Price $91.68 Est. Cost/Share $71.79 Unrealized @ Report Date +27.7%
SRE SEMPRA COM 0.0%
Value $1.314M Shares 14,170 Share Price $92.71 Est. Cost/Share $71.79 Unrealized @ Report Date +29.1%
PPA INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 0.0%
Value $1.299M Shares 7,352 Share Price $176.65 Est. Cost/Share $106.59 Unrealized @ Report Date +65.7%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $1.295M Shares 14,950 Share Price $86.65 Est. Cost/Share $76.23 Unrealized @ Report Date +13.7%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $1.295M Shares 6,456 Share Price $200.62 Est. Cost/Share $151.84 Unrealized @ Report Date +32.1%
APD AIR PRODUCTS AND CHEMICALS I COM 0.0%
Value $1.293M Shares 4,411 Share Price $293.18 Est. Cost/Share $256.86 Unrealized @ Report Date +14.1%
NVT NVENT ELEC PLC SHS 0.0%
Value $1.291M Shares 7,614 Share Price $169.61 Est. Cost/Share $51.68 Unrealized @ Report Date +228.2%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $1.29M Shares 4,063 Share Price $317.53 Est. Cost/Share $152.48 Unrealized @ Report Date +108.2%
RACE FERRARI N V COM 0.0%
Value $1.289M Shares 3,462 Share Price $372.30 Est. Cost/Share $407.67 Unrealized @ Report Date -8.7%
RELX RELX PLC SPONSORED ADR 0.0%
Value $1.288M Shares 40,668 Share Price $31.67 Est. Cost/Share $37.51 Unrealized @ Report Date -15.6%
PCMM BONDBLOXX ETF TRUST PRIVA CR CLO ETF 0.0%
Value $1.282M Shares 25,709 Share Price $49.88 Est. Cost/Share $50.46 Unrealized @ Report Date -1.2%
IGV ISHARES TR EXPANDED TECH 0.0%
Value $1.275M Shares 14,071 Share Price $90.60 Est. Cost/Share $87.37 Unrealized @ Report Date +3.7%
CVS CVS HEALTH CORP COM 0.0%
Value $1.274M Shares 12,319 Share Price $103.45 Est. Cost/Share $73.30 Unrealized @ Report Date +41.1%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $1.269M Shares 13,225 Share Price $95.98 Est. Cost/Share $132.00 Unrealized @ Report Date -27.3%
MAGS LISTED FDS TR ROUN MA SEVE ETF 0.0%
Value $1.265M Shares 19,667 Share Price $64.30 Est. Cost/Share $59.88 Unrealized @ Report Date +7.4%
ARWR ARROWHEAD PHARMACEUTICALS IN COM 0.0%
Value $1.25M Shares 15,336 Share Price $81.51 Est. Cost/Share $63.30 Unrealized @ Report Date +28.8%
IBIT ISHARES BITCOIN TRUST ETF SHS BEN INT 0.0%
Value $1.249M Shares 37,533 Share Price $33.29 Est. Cost/Share $53.92 Unrealized @ Report Date -38.3%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $1.238M Shares 34,958 Share Price $35.40 Est. Cost/Share $27.32 Unrealized @ Report Date —
KOMP SPDR SERIES TRUST SP KENSHO NEWEC 0.0%
Value $1.223M Shares 17,100 Share Price $71.50 Est. Cost/Share $54.67 Unrealized @ Report Date +30.8%
VFH VANGUARD WORLD FD FINANCIALS ETF 0.0%
Value $1.219M Shares 9,260 Share Price $131.61 Est. Cost/Share $88.07 Unrealized @ Report Date +49.4%
CRWV COREWEAVE INC COM CL A 0.0%
Value $1.201M Shares 12,067 Share Price $99.54 Est. Cost/Share $106.77 Unrealized @ Report Date -6.8%
FTSM FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 0.0%
Value $1.197M Shares 20,043 Share Price $59.73 Est. Cost/Share $59.87 Unrealized @ Report Date -0.2%
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value $1.195M Shares 62,451 Share Price $19.13 Est. Cost/Share $29.00 Unrealized @ Report Date -34.0%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $1.19M Shares 7,064 Share Price $168.42 Est. Cost/Share $196.63 Unrealized @ Report Date -14.3%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $1.186M Shares 4,097 Share Price $289.45 Est. Cost/Share $137.35 Unrealized @ Report Date +110.7%
XFIV BONDBLOXX ETF TRUST BLOOMBERG FVE YR 0.0%
Value $1.179M Shares 24,218 Share Price $48.68 Est. Cost/Share $49.32 Unrealized @ Report Date -1.3%
EASG DBX ETF TR XTRACKERS MSCI 0.0%
Value $1.178M Shares 30,711 Share Price $38.35 Est. Cost/Share $27.62 Unrealized @ Report Date +38.9%
EQIX EQUINIX INC COM 0.0%
Value $1.173M Shares 1,125 Share Price $1042.85 Est. Cost/Share $860.13 Unrealized @ Report Date —
SHYG ISHARES TR 0-5YR HI YL CP 0.0%
Value $1.172M Shares 27,640 Share Price $42.41 Est. Cost/Share $41.45 Unrealized @ Report Date +2.3%
RSG REPUBLIC SVCS INC COM 0.0%
Value $1.165M Shares 5,469 Share Price $213.09 Est. Cost/Share $157.25 Unrealized @ Report Date +35.5%
VIGI VANGUARD WHITEHALL FDS INTL DVD ETF 0.0%
Value $1.156M Shares 12,377 Share Price $93.38 Est. Cost/Share $87.98 Unrealized @ Report Date +6.1%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $1.151M Shares 22,376 Share Price $51.42 Est. Cost/Share $37.92 Unrealized @ Report Date +35.6%
BBP ETFIS SER TR I VIRTU BIOTE ETF 0.0%
Value $1.147M Shares 11,914 Share Price $96.27 Est. Cost/Share $75.92 Unrealized @ Report Date +26.8%
ALL ALLSTATE CORP COM 0.0%
Value $1.145M Shares 4,814 Share Price $237.93 Est. Cost/Share $131.18 Unrealized @ Report Date +81.4%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $1.143M Shares 19,697 Share Price $58.01 Est. Cost/Share $47.14 Unrealized @ Report Date —
VOX VANGUARD WORLD FD COMM SRVC ETF 0.0%
Value $1.141M Shares 6,202 Share Price $183.94 Est. Cost/Share $104.09 Unrealized @ Report Date +76.7%
PBR PETROLEO BRASILEIRO S A SPONSORED ADR 0.0%
Value $1.138M Shares 70,443 Share Price $16.16 Est. Cost/Share $14.76 Unrealized @ Report Date +9.5%
FQAL FIDELITY COVINGTON TRUST QLTY FCTOR ETF 0.0%
Value $1.136M Shares 13,967 Share Price $81.36 Est. Cost/Share $67.15 Unrealized @ Report Date +21.2%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $1.127M Shares 27,267 Share Price $41.32 Est. Cost/Share $46.44 Unrealized @ Report Date -11.0%
VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.0%
Value $1.123M Shares 13,592 Share Price $82.65 Est. Cost/Share $80.38 Unrealized @ Report Date +2.8%
CGUS CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 0.0%
Value $1.118M Shares 25,125 Share Price $44.48 Est. Cost/Share $34.52 Unrealized @ Report Date +28.9%
IJK ISHARES TR S&P MC 400GR ETF 0.0%
Value $1.114M Shares 9,481 Share Price $117.50 Est. Cost/Share $84.50 Unrealized @ Report Date +39.1%
SNA SNAP ON INC COM 0.0%
Value $1.109M Shares 2,757 Share Price $402.38 Est. Cost/Share $240.51 Unrealized @ Report Date +67.3%
WAB WABTEC COM 0.0%
Value $1.101M Shares 4,084 Share Price $269.62 Est. Cost/Share $117.39 Unrealized @ Report Date +129.7%
CGGO CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 0.0%
Value $1.099M Shares 25,959 Share Price $42.33 Est. Cost/Share $36.00 Unrealized @ Report Date +17.6%
EMXC ISHARES INC MSCI EMRG CHN 0.0%
Value $1.095M Shares 10,708 Share Price $102.30 Est. Cost/Share $51.63 Unrealized @ Report Date +98.1%
USD PROSHARES TR PSHS ULT SEMICDT 0.0%
Value $1.087M Shares 10,426 Share Price $104.26 Est. Cost/Share $40.43 Unrealized @ Report Date +157.9%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $1.078M Shares 18,632 Share Price $57.84 Est. Cost/Share $61.05 Unrealized @ Report Date -5.3%
PAYX PAYCHEX INC COM 0.0%
Value $1.077M Shares 10,954 Share Price $98.33 Est. Cost/Share $108.00 Unrealized @ Report Date -9.0%
MCK MCKESSON CORP COM 0.0%
Value $1.066M Shares 1,411 Share Price $755.56 Est. Cost/Share $440.76 Unrealized @ Report Date +71.4%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $1.064M Shares 4,633 Share Price $229.55 Est. Cost/Share $230.25 Unrealized @ Report Date -0.3%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $1.063M Shares 14,494 Share Price $73.35 Est. Cost/Share $51.14 Unrealized @ Report Date +43.4%
BBAG J P MORGAN EXCHANGE TRADED F BETABUILDERS US 0.0%
Value $1.061M Shares 23,101 Share Price $45.95 Est. Cost/Share $46.20 Unrealized @ Report Date -0.5%
MPLX MPLX LP COM UNIT REP LTD 0.0%
Value $1.058M Shares 18,775 Share Price $56.33 Est. Cost/Share $46.28 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 0.0%
Value $1.05M Shares 13,291 Share Price $79.03 Est. Cost/Share $78.92 Unrealized @ Report Date +0.1%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $1.048M Shares 13,035 Share Price $80.38 Est. Cost/Share $150.30 Unrealized @ Report Date -46.5%
FLOT ISHARES TR FLTG RATE NT ETF 0.0%
Value $1.042M Shares 20,415 Share Price $51.05 Est. Cost/Share $50.96 Unrealized @ Report Date +0.2%
DAKT DAKTRONICS INC COM 0.0%
Value $1.031M Shares 52,727 Share Price $19.56 Est. Cost/Share $10.35 Unrealized @ Report Date +89.0%
COR CENCORA INC COM 0.0%
Value $1.017M Shares 3,595 Share Price $282.96 Est. Cost/Share $199.47 Unrealized @ Report Date +41.9%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $1.013M Shares 3,069 Share Price $330.16 Est. Cost/Share $217.41 Unrealized @ Report Date +51.8%
VOE VANGUARD INDEX FDS MCAP VL IDXVIP 0.0%
Value $1.011M Shares 5,118 Share Price $197.59 Est. Cost/Share $140.73 Unrealized @ Report Date +40.4%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $1.01M Shares 2,692 Share Price $375.35 Est. Cost/Share $235.50 Unrealized @ Report Date +59.4%
CIEN CIENA CORP COM NEW 0.0%
Value $1.009M Shares 2,057 Share Price $490.56 Est. Cost/Share $417.28 Unrealized @ Report Date +17.6%
MCO MOODYS CORP COM 0.0%
Value $1.007M Shares 2,224 Share Price $452.85 Est. Cost/Share $374.58 Unrealized @ Report Date +20.9%
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value $1.002M Shares 10,553 Share Price $94.93 Est. Cost/Share $68.78 Unrealized @ Report Date +38.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value $992K Shares 3,389 Share Price $292.81 Est. Cost/Share $126.38 Unrealized @ Report Date +131.7%
HDB HDFC BANK LTD SPONSORED ADS 0.0%
Value $985K Shares 38,117 Share Price $25.83 Est. Cost/Share $29.94 Unrealized @ Report Date -13.7%
VNQI VANGUARD INTL EQUITY INDEX F GLB EX US ETF 0.0%
Value $979K Shares 21,820 Share Price $44.85 Est. Cost/Share $39.93 Unrealized @ Report Date +12.3%
HELO J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 0.0%
Value $975K Shares 14,430 Share Price $67.58 Est. Cost/Share $63.24 Unrealized @ Report Date +6.9%
VDE VANGUARD WORLD FD ENERGY ETF 0.0%
Value $962K Shares 6,409 Share Price $150.12 Est. Cost/Share $123.95 Unrealized @ Report Date +21.1%
STLD STEEL DYNAMICS INC COM 0.0%
Value $952K Shares 4,147 Share Price $229.48 Est. Cost/Share $112.46 Unrealized @ Report Date +104.0%
ROST ROSS STORES INC COM 0.0%
Value $943K Shares 4,430 Share Price $212.83 Est. Cost/Share $125.18 Unrealized @ Report Date +70.0%
— FS SPECIALTY LENDING FD COM SH BEN INT 0.0%
Value $935K Shares 83,901 Share Price $11.15 Est. Cost/Share $14.14 Unrealized @ Report Date —
DMAY FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 0.0%
Value $935K Shares 19,846 Share Price $47.12 Est. Cost/Share $46.63 Unrealized @ Report Date +1.1%
CTVA CORTEVA INC COM 0.0%
Value $924K Shares 10,911 Share Price $84.69 Est. Cost/Share $56.25 Unrealized @ Report Date +50.6%
IONQ IONQ INC COM 0.0%
Value $923K Shares 17,324 Share Price $53.26 Est. Cost/Share $44.09 Unrealized @ Report Date +20.8%
IDV ISHARES TR INTL SEL DIV ETF 0.0%
Value $920K Shares 22,212 Share Price $41.43 Est. Cost/Share $27.41 Unrealized @ Report Date +51.2%
WMB WILLIAMS COS INC COM 0.0%
Value $915K Shares 12,313 Share Price $74.34 Est. Cost/Share $48.42 Unrealized @ Report Date +53.5%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value $911K Shares 20,195 Share Price $45.11 Est. Cost/Share $16.26 Unrealized @ Report Date +177.4%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value $911K Shares 6,929 Share Price $131.43 Est. Cost/Share $150.30 Unrealized @ Report Date -12.6%
ADBE ADOBE INC COM 0.0%
Value $907K Shares 4,426 Share Price $205.02 Est. Cost/Share $473.88 Unrealized @ Report Date -56.7%
SPMO INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 0.0%
Value $898K Shares 5,558 Share Price $161.54 Est. Cost/Share $140.96 Unrealized @ Report Date +14.6%
BBEU J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 0.0%
Value $897K Shares 11,537 Share Price $77.77 Est. Cost/Share $54.68 Unrealized @ Report Date +42.2%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $889K Shares 17,049 Share Price $52.15 Est. Cost/Share $26.30 Unrealized @ Report Date —
VEU VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 0.0%
Value $881K Shares 10,522 Share Price $83.75 Est. Cost/Share $64.11 Unrealized @ Report Date +30.6%
VCR VANGUARD WORLD FD CONSUM DIS ETF 0.0%
Value $876K Shares 2,209 Share Price $396.65 Est. Cost/Share $279.59 Unrealized @ Report Date +41.9%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $875K Shares 7,967 Share Price $109.77 Est. Cost/Share $120.60 Unrealized @ Report Date -9.0%
GRMN GARMIN LTD SHS 0.0%
Value $871K Shares 3,666 Share Price $237.55 Est. Cost/Share $147.49 Unrealized @ Report Date +61.1%
SCHZ SCHWAB STRATEGIC TR US AGGREGATE B 0.0%
Value $867K Shares 37,467 Share Price $23.13 Est. Cost/Share $22.98 Unrealized @ Report Date +0.6%
GM GENERAL MTRS CO COM 0.0%
Value $867K Shares 11,242 Share Price $77.08 Est. Cost/Share $47.44 Unrealized @ Report Date +62.5%
IRM IRON MTN INC DEL COM 0.0%
Value $858K Shares 6,796 Share Price $126.30 Est. Cost/Share $65.44 Unrealized @ Report Date —
SPSB SPDR SERIES TRUST ST SHOR CORP ETF 0.0%
Value $857K Shares 28,560 Share Price $30.01 Est. Cost/Share $29.61 Unrealized @ Report Date +1.4%
TLH ISHARES TR 10-20 YR TRS ETF 0.0%
Value $857K Shares 8,538 Share Price $100.35 Est. Cost/Share $104.52 Unrealized @ Report Date -4.0%
JAAA JANUS DETROIT STR TR HENDRSON AAA CL 0.0%
Value $856K Shares 16,949 Share Price $50.49 Est. Cost/Share $50.61 Unrealized @ Report Date -0.2%
RDVY FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 0.0%
Value $848K Shares 10,457 Share Price $81.06 Est. Cost/Share $56.07 Unrealized @ Report Date +44.6%
SCHK SCHWAB STRATEGIC TR 1000 INDEX ETF 0.0%
Value $842K Shares 23,348 Share Price $36.06 Est. Cost/Share $29.23 Unrealized @ Report Date +23.4%
NRG NRG ENERGY INC COM NEW 0.0%
Value $835K Shares 5,716 Share Price $146.06 Est. Cost/Share $77.39 Unrealized @ Report Date +88.7%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value $835K Shares 57,570 Share Price $14.50 Est. Cost/Share $16.97 Unrealized @ Report Date -14.6%
KRBN KRANESHARES TRUST GLOBAL CARB STRA 0.0%
Value $834K Shares 25,163 Share Price $33.16 Est. Cost/Share $34.13 Unrealized @ Report Date -2.8%
GPIX GOLDMAN SACHS ETF TR S&P 500 PREMIUM 0.0%
Value $833K Shares 14,982 Share Price $55.57 Est. Cost/Share $51.98 Unrealized @ Report Date +6.9%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $826K Shares 3,692 Share Price $223.63 Est. Cost/Share $131.13 Unrealized @ Report Date —
FALN ISHARES TR FALN ANGLS USD 0.0%
Value $825K Shares 30,276 Share Price $27.24 Est. Cost/Share $25.35 Unrealized @ Report Date +7.4%
ZSC USCF ETF TR SUST COM STR FD 0.0%
Value $823K Shares 27,967 Share Price $29.43 Est. Cost/Share $25.04 Unrealized @ Report Date +17.5%
EPD ENTERPRISE PRODS PARTNERS L COM 0.0%
Value $822K Shares 22,372 Share Price $36.76 Est. Cost/Share $29.03 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $821K Shares 3,986 Share Price $206.01 Est. Cost/Share $164.30 Unrealized @ Report Date +25.4%
VPU VANGUARD WORLD FD UTILITIES ETF 0.0%
Value $818K Shares 4,180 Share Price $195.75 Est. Cost/Share $141.68 Unrealized @ Report Date +38.1%
HAWX ISHARES TR MSCI ACWI EXUS 0.0%
Value $817K Shares 17,560 Share Price $46.50 Est. Cost/Share $29.03 Unrealized @ Report Date +60.2%
YUM YUM BRANDS INC COM 0.0%
Value $815K Shares 5,100 Share Price $159.86 Est. Cost/Share $131.80 Unrealized @ Report Date +21.3%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $812K Shares 2,681 Share Price $302.75 Est. Cost/Share $140.02 Unrealized @ Report Date +116.2%
SMMV ISHARES TR MSCI USA SMCP MN 0.0%
Value $811K Shares 17,613 Share Price $46.04 Est. Cost/Share $34.82 Unrealized @ Report Date +32.2%
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $810K Shares 7,089 Share Price $114.29 Est. Cost/Share $124.12 Unrealized @ Report Date -7.9%
KARS KRANESHARES TRUST ELEC VEH FUTUR 0.0%
Value $809K Shares 25,648 Share Price $31.53 Est. Cost/Share $34.73 Unrealized @ Report Date -9.2%
IUSV ISHARES TR CORE S&P US VLU 0.0%
Value $808K Shares 7,332 Share Price $110.14 Est. Cost/Share $86.79 Unrealized @ Report Date +26.9%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $805K Shares 1,000 Share Price $804.85 * Est. Cost/Share $341.49 Unrealized @ Report Date +238.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $804K Shares 4,577 Share Price $175.77 Est. Cost/Share $143.63 Unrealized @ Report Date +22.4%
SHAG WISDOMTREE TR YIELD ENHANCED 0.0%
Value $801K Shares 16,933 Share Price $47.32 Est. Cost/Share $47.06 Unrealized @ Report Date +0.6%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $797K Shares 2,741 Share Price $290.60 Est. Cost/Share $212.68 Unrealized @ Report Date +36.6%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $792K Shares 23,283 Share Price $34.00 Est. Cost/Share $60.31 Unrealized @ Report Date -43.6%
RKT ROCKET COS INC COM CL A 0.0%
Value $791K Shares 50,246 Share Price $15.75 Est. Cost/Share $17.88 Unrealized @ Report Date -11.9%
AGOX STARBOARD INVT TR ADAPTIVE ALPHA 0.0%
Value $791K Shares 22,832 Share Price $34.66 Est. Cost/Share $25.24 Unrealized @ Report Date +37.3%
XAR SPDR SERIES TRUST ST STR SP AERO 0.0%
Value $789K Shares 2,781 Share Price $283.78 Est. Cost/Share $153.94 Unrealized @ Report Date +84.3%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $789K Shares 940 Share Price $839.36 Est. Cost/Share $485.33 Unrealized @ Report Date +72.9%
TFC TRUIST FINL CORP COM 0.0%
Value $784K Shares 15,734 Share Price $49.82 Est. Cost/Share $35.69 Unrealized @ Report Date +39.6%
SPSM SPDR SERIES TRUST ST STR SP600 SML 0.0%
Value $776K Shares 13,452 Share Price $57.67 Est. Cost/Share $43.41 Unrealized @ Report Date +32.8%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $774K Shares 5,008 Share Price $154.52 Est. Cost/Share $96.16 Unrealized @ Report Date +60.7%
IYF ISHARES TR U.S. FINLS ETF 0.0%
Value $768K Shares 6,020 Share Price $127.51 Est. Cost/Share $83.21 Unrealized @ Report Date +53.2%
VGLT VANGUARD SCOTTSDALE FDS LONG TERM TREAS 0.0%
Value $761K Shares 13,784 Share Price $55.18 Est. Cost/Share $55.52 Unrealized @ Report Date -0.6%
IFLN INVESCO EXCH TRADED FD TR II BLOO EN ANGE ETF 0.0%
Value $754K Shares 41,245 Share Price $18.29 Est. Cost/Share $17.43 Unrealized @ Report Date +4.9%
TLT ISHARES TR 20 YR TR BD ETF 0.0%
Value $745K Shares 8,616 Share Price $86.42 Est. Cost/Share $92.45 Unrealized @ Report Date -6.5%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $741K Shares 4,723 Share Price $156.96 Est. Cost/Share $143.73 Unrealized @ Report Date +9.2%
ECL ECOLAB INC COM 0.0%
Value $732K Shares 2,628 Share Price $278.56 Est. Cost/Share $184.50 Unrealized @ Report Date +51.0%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $731K Shares 43,806 Share Price $16.69 Est. Cost/Share $20.96 Unrealized @ Report Date —
— GUGGENHEIM STRATEGIC OPPORTU COM SBI 0.0%
Value $730K Shares 66,842 Share Price $10.92 Est. Cost/Share $15.47 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $727K Shares 6,180 Share Price $117.60 Est. Cost/Share $86.47 Unrealized @ Report Date +36.0%
DHI D R HORTON INC COM 0.0%
Value $726K Shares 4,458 Share Price $162.88 Est. Cost/Share $115.79 Unrealized @ Report Date +40.7%
TFLO ISHARES TR TRS FLT RT BD 0.0%
Value $717K Shares 14,167 Share Price $50.63 Est. Cost/Share $50.58 Unrealized @ Report Date +0.1%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $716K Shares 23,725 Share Price $30.20 Est. Cost/Share $18.82 Unrealized @ Report Date +60.5%
IWO ISHARES TR RUS 2000 GRW ETF 0.0%
Value $715K Shares 1,814 Share Price $393.96 Est. Cost/Share $246.75 Unrealized @ Report Date +59.7%
BUFZ FIRST TR EXCHNG TRADED FD VI FT VEST LAD 0.0%
Value $712K Shares 25,510 Share Price $27.93 Est. Cost/Share $26.16 Unrealized @ Report Date +6.8%
NKE NIKE INC CL B 0.0%
Value $711K Shares 17,318 Share Price $41.05 Est. Cost/Share $95.41 Unrealized @ Report Date -57.0%
FLKR FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 0.0%
Value $700K Shares 10,600 Share Price $66.08 Est. Cost/Share $45.54 Unrealized @ Report Date +45.1%
AAXJ ISHARES TR MSCI AC ASIA ETF 0.0%
Value $697K Shares 5,842 Share Price $119.33 Est. Cost/Share $66.65 Unrealized @ Report Date +79.0%
FXL FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 0.0%
Value $694K Shares 3,194 Share Price $217.22 Est. Cost/Share $115.52 Unrealized @ Report Date +88.0%
PGNY PROGYNY INC COM 0.0%
Value $691K Shares 23,954 Share Price $28.83 Est. Cost/Share $22.34 Unrealized @ Report Date +29.0%
RSPT INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 0.0%
Value $688K Shares 10,670 Share Price $64.50 Est. Cost/Share $28.79 Unrealized @ Report Date +124.0%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $688K Shares 3,413 Share Price $201.62 Est. Cost/Share $176.71 Unrealized @ Report Date +14.1%
RGLD ROYAL GOLD INC COM 0.0%
Value $687K Shares 3,440 Share Price $199.62 Est. Cost/Share $130.48 Unrealized @ Report Date +53.0%
INDA ISHARES TR MSCI INDIA ETF 0.0%
Value $686K Shares 13,888 Share Price $49.39 Est. Cost/Share $51.94 Unrealized @ Report Date -4.9%
DUHP DIMENSIONAL ETF TRUST US HIGH PROF ETF 0.0%
Value $681K Shares 16,316 Share Price $41.73 Est. Cost/Share $37.91 Unrealized @ Report Date +10.1%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $680K Shares 8,671 Share Price $78.42 Est. Cost/Share $47.49 Unrealized @ Report Date +65.1%
PFG PRINCIPAL FINANCIAL GROUP IN COM 0.0%
Value $680K Shares 6,308 Share Price $107.79 Est. Cost/Share $74.68 Unrealized @ Report Date +44.3%
IBB ISHARES TR ISHARES BIOTECH 0.0%
Value $679K Shares 3,572 Share Price $190.17 Est. Cost/Share $128.04 Unrealized @ Report Date +48.5%
NEM NEWMONT CORP COM 0.0%
Value $678K Shares 7,264 Share Price $93.40 Est. Cost/Share $59.14 Unrealized @ Report Date +57.9%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $672K Shares 5,751 Share Price $116.77 Est. Cost/Share $87.54 Unrealized @ Report Date +33.4%
UAUG INNOVATOR ETFS TRUST US EQT ULTRA BF 0.0%
Value $671K Shares 15,947 Share Price $42.08 Est. Cost/Share $39.98 Unrealized @ Report Date +5.3%
HDV ISHARES TR CORE HIGH DV ETF 0.0%
Value $671K Shares 24,467 Share Price $27.41 Est. Cost/Share $26.75 Unrealized @ Report Date +2.5%
VST VISTRA CORP COM 0.0%
Value $670K Shares 4,224 Share Price $158.62 Est. Cost/Share $130.63 Unrealized @ Report Date +21.4%
FSK FS KKR CAP CORP COM 0.0%
Value $669K Shares 63,726 Share Price $10.50 Est. Cost/Share $14.02 Unrealized @ Report Date -25.1%
BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%
Value $666K Shares 7,993 Share Price $83.31 Est. Cost/Share $62.81 Unrealized @ Report Date +32.6%
VOOG VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 0.0%
Value $664K Shares 8,041 Share Price $82.62 Est. Cost/Share $78.26 Unrealized @ Report Date +5.6%
BGC BGC GROUP INC CL A 0.0%
Value $664K Shares 62,133 Share Price $10.69 Est. Cost/Share $4.90 Unrealized @ Report Date +118.3%
MDT MEDTRONIC PLC SHS 0.0%
Value $663K Shares 8,470 Share Price $78.23 Est. Cost/Share $75.71 Unrealized @ Report Date +3.3%
KNG FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 0.0%
Value $651K Shares 12,887 Share Price $50.50 Est. Cost/Share $50.35 Unrealized @ Report Date +0.3%
HCA HCA HEALTHCARE INC COM 0.0%
Value $649K Shares 1,664 Share Price $389.81 Est. Cost/Share $302.16 Unrealized @ Report Date +29.0%
MYRG MYR GROUP INC COM 0.0%
Value $642K Shares 1,283 Share Price $500.39 Est. Cost/Share $193.78 Unrealized @ Report Date +158.2%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $640K Shares 14,538 Share Price $44.04 Est. Cost/Share $28.69 Unrealized @ Report Date +53.5%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $639K Shares 7,010 Share Price $91.20 Est. Cost/Share $66.79 Unrealized @ Report Date +36.6%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $637K Shares 4,842 Share Price $131.58 Est. Cost/Share $134.36 Unrealized @ Report Date -2.1%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $636K Shares 26,808 Share Price $23.71 Est. Cost/Share $15.07 Unrealized @ Report Date —
GBF ISHARES TR GOV CRED BD ETF 0.0%
Value $633K Shares 6,096 Share Price $103.83 Est. Cost/Share $104.25 Unrealized @ Report Date -0.4%
DG DOLLAR GEN CORP COM 0.0%
Value $632K Shares 5,494 Share Price $115.10 Est. Cost/Share $140.22 Unrealized @ Report Date -17.9%
IIGD INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV 0.0%
Value $627K Shares 25,648 Share Price $24.45 Est. Cost/Share $24.06 Unrealized @ Report Date +1.7%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $627K Shares 8,387 Share Price $74.72 Est. Cost/Share $47.91 Unrealized @ Report Date +56.0%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $623K Shares 2,746 Share Price $226.85 Est. Cost/Share $143.85 Unrealized @ Report Date +57.7%
CHE CHEMED CORP NEW COM 0.0%
Value $621K Shares 1,334 Share Price $465.59 Est. Cost/Share $443.97 Unrealized @ Report Date +4.9%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $619K Shares 19,570 Share Price $31.61 Est. Cost/Share $52.55 Unrealized @ Report Date -39.8%
KEY KEYCORP COM 0.0%
Value $618K Shares 26,800 Share Price $23.05 Est. Cost/Share $11.95 Unrealized @ Report Date +92.8%
CI THE CIGNA GROUP COM 0.0%
Value $615K Shares 2,231 Share Price $275.73 Est. Cost/Share $282.61 Unrealized @ Report Date -2.5%
CGNG CAPITAL GROUP NEW GEOGRAPHY SHS 0.0%
Value $612K Shares 16,350 Share Price $37.46 Est. Cost/Share $31.66 Unrealized @ Report Date +18.3%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $608K Shares 3,387 Share Price $179.59 Est. Cost/Share $113.33 Unrealized @ Report Date —
BBDC BARINGS BDC INC COM 0.0%
Value $608K Shares 71,366 Share Price $8.52 Est. Cost/Share $7.26 Unrealized @ Report Date +17.3%
KR KROGER CO COM 0.0%
Value $608K Shares 10,946 Share Price $55.53 Est. Cost/Share $51.82 Unrealized @ Report Date +7.2%
GCOW PACER FDS TR GLOBL CASH ETF 0.0%
Value $606K Shares 14,000 Share Price $43.30 Est. Cost/Share $39.07 Unrealized @ Report Date +10.8%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $606K Shares 1,320 Share Price $459.13 Est. Cost/Share $477.47 Unrealized @ Report Date -3.8%
BK BANK OF NY MELLON CORP COM 0.0%
Value $606K Shares 4,187 Share Price $144.62 * Est. Cost/Share $57.48 Unrealized @ Report Date +142.1%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $601K Shares 5,841 Share Price $102.96 Est. Cost/Share $91.64 Unrealized @ Report Date +12.4%
DFAX DIMENSIONAL ETF TRUST WORLD EX US CORE 0.0%
Value $599K Shares 16,271 Share Price $36.84 Est. Cost/Share $28.52 Unrealized @ Report Date +29.2%
GPIQ GOLDMAN SACHS ETF TR NASDA 100 ETF 0.0%
Value $592K Shares 9,982 Share Price $59.31 Est. Cost/Share $52.27 Unrealized @ Report Date +13.5%
XT ISHARES TR FUTU EXPO TE ETF 0.0%
Value $592K Shares 7,162 Share Price $82.64 Est. Cost/Share $64.79 Unrealized @ Report Date +27.5%
FNDX SCHWAB STRATEGIC TR FUNDAMENTAL US L 0.0%
Value $589K Shares 18,952 Share Price $31.10 Est. Cost/Share $24.47 Unrealized @ Report Date +27.1%
GBIL GOLDMAN SACHS ETF TR ACCES TREASURY 0.0%
Value $588K Shares 5,871 Share Price $100.16 Est. Cost/Share $100.03 Unrealized @ Report Date +0.1%
HEDJ WISDOMTREE TR EUROPE HEDGED EQ 0.0%
Value $588K Shares 10,314 Share Price $57.00 Est. Cost/Share $40.69 Unrealized @ Report Date +40.1%
— NUVEEN CA DIVI ADV MUN COM 0.0%
Value $586K Shares 48,326 Share Price $12.12 Est. Cost/Share $11.14 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $580K Shares 11,943 Share Price $48.57 Est. Cost/Share $53.01 Unrealized @ Report Date -8.4%
VAW VANGUARD WORLD FD MATERIALS ETF 0.0%
Value $577K Shares 2,524 Share Price $228.75 Est. Cost/Share $180.71 Unrealized @ Report Date +26.6%
NUE NUCOR CORP COM 0.0%
Value $576K Shares 2,585 Share Price $222.71 Est. Cost/Share $130.90 Unrealized @ Report Date +70.2%
IYH ISHARES TR US HLTHCARE ETF 0.0%
Value $576K Shares 8,589 Share Price $67.01 Est. Cost/Share $59.71 Unrealized @ Report Date +12.2%
DBC INVESCO DB COMMDY INDX TRCK UNIT 0.0%
Value $573K Shares 21,480 Share Price $26.66 Est. Cost/Share $22.37 Unrealized @ Report Date +19.2%
F FORD MTR CO COM 0.0%
Value $568K Shares 40,879 Share Price $13.90 Est. Cost/Share $9.15 Unrealized @ Report Date +51.9%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $567K Shares 1,046 Share Price $541.83 Est. Cost/Share $265.84 Unrealized @ Report Date +103.8%
TTE TOTALENERGIES SE ACT 0.0%
Value $567K Shares 7,288 Share Price $77.76 Est. Cost/Share $63.23 Unrealized @ Report Date +23.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $566K Shares 1,363 Share Price $415.41 Est. Cost/Share $324.52 Unrealized @ Report Date +28.0%
SMOM SYMMETRY PANORAMIC TR SECTOR MOMENTUM 0.0%
Value $565K Shares 20,305 Share Price $27.84 Est. Cost/Share $25.67 Unrealized @ Report Date +8.4%
EME EMCOR GROUP INC COM 0.0%
Value $565K Shares 681 Share Price $829.93 Est. Cost/Share $505.80 Unrealized @ Report Date +64.1%
MET METLIFE INC COM 0.0%
Value $563K Shares 6,652 Share Price $84.61 Est. Cost/Share $60.99 Unrealized @ Report Date +38.7%
CPRT COPART INC COM 0.0%
Value $562K Shares 19,922 Share Price $28.19 Est. Cost/Share $44.77 Unrealized @ Report Date -37.0%
XMHQ INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 0.0%
Value $558K Shares 4,945 Share Price $112.88 Est. Cost/Share $84.15 Unrealized @ Report Date +34.1%
EVRG EVERGY INC COM 0.0%
Value $555K Shares 6,419 Share Price $86.42 Est. Cost/Share $51.95 Unrealized @ Report Date +66.4%
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $553K Shares 30,576 Share Price $18.07 Est. Cost/Share $16.98 Unrealized @ Report Date +6.4%
SPMB SPDR SERIES TRUST ST STR BACKE ETF 0.0%
Value $549K Shares 24,618 Share Price $22.31 Est. Cost/Share $21.90 Unrealized @ Report Date +1.9%
KKR KKR & CO INC COM 0.0%
Value $548K Shares 5,974 Share Price $91.78 Est. Cost/Share $135.02 Unrealized @ Report Date -32.0%
ES EVERSOURCE ENERGY COM 0.0%
Value $548K Shares 7,576 Share Price $72.27 Est. Cost/Share $59.50 Unrealized @ Report Date +21.5%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $546K Shares 5,058 Share Price $107.92 Est. Cost/Share $89.06 Unrealized @ Report Date +21.2%
DMBS DOUBLELINE ETF TRUST MORTGAGE ETF 0.0%
Value $543K Shares 11,068 Share Price $49.09 Est. Cost/Share $49.12 Unrealized @ Report Date -0.1%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $541K Shares 6,660 Share Price $81.16 Est. Cost/Share $63.69 Unrealized @ Report Date +27.4%
CLS CELESTICA INC COM 0.0%
Value $540K Shares 1,479 Share Price $364.81 Est. Cost/Share $315.64 Unrealized @ Report Date +15.6%
PNR PENTAIR PLC SHS 0.0%
Value $537K Shares 7,005 Share Price $76.66 Est. Cost/Share $55.98 Unrealized @ Report Date +36.9%
SPTM SPDR SERIES TRUST ST STR PR SP1500 0.0%
Value $536K Shares 5,907 Share Price $90.79 Est. Cost/Share $63.34 Unrealized @ Report Date +43.3%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $536K Shares 3,283 Share Price $163.29 Est. Cost/Share $90.13 Unrealized @ Report Date +81.2%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $535K Shares 20,074 Share Price $26.66 Est. Cost/Share $14.97 Unrealized @ Report Date +78.1%
RHRX STARBOARD INVT TR RH TACTICAL ROT 0.0%
Value $531K Shares 24,113 Share Price $22.04 Est. Cost/Share $11.96 Unrealized @ Report Date +84.2%
EXC EXELON CORP COM 0.0%
Value $527K Shares 11,309 Share Price $46.62 Est. Cost/Share $38.30 Unrealized @ Report Date +21.7%
STT STATE STR CORP COM 0.0%
Value $527K Shares 3,109 Share Price $169.58 Est. Cost/Share $78.25 Unrealized @ Report Date +116.7%
EFG ISHARES TR EAFE GRWTH ETF 0.0%
Value $525K Shares 4,216 Share Price $124.41 Est. Cost/Share $103.03 Unrealized @ Report Date +20.8%
BIIB BIOGEN INC COM 0.0%
Value $524K Shares 2,427 Share Price $216.10 Est. Cost/Share $203.27 Unrealized @ Report Date +6.3%
TECB ISHARES TR US TECH BRKTHR 0.0%
Value $524K Shares 7,304 Share Price $71.75 Est. Cost/Share $51.95 Unrealized @ Report Date +38.1%
IPAY AMPLIFY ETF TR AMPLIFY DGTL PAY 0.0%
Value $524K Shares 11,364 Share Price $46.10 Est. Cost/Share $49.33 Unrealized @ Report Date -6.6%
DOCT FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 0.0%
Value $524K Shares 11,215 Share Price $46.68 Est. Cost/Share $43.96 Unrealized @ Report Date +6.2%
MINT PIMCO ETF TR ENHAN SHRT MA AC 0.0%
Value $523K Shares 5,192 Share Price $100.81 Est. Cost/Share $100.31 Unrealized @ Report Date +0.5%
DFAR DIMENSIONAL ETF TRUST US REAL ESTA ETF 0.0%
Value $523K Shares 19,976 Share Price $26.16 Est. Cost/Share $23.82 Unrealized @ Report Date +9.8%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $522K Shares 1,765 Share Price $296.00 Est. Cost/Share $388.69 Unrealized @ Report Date -23.8%
— EATON VANCE TAX ADVT DIV INC COM 0.0%
Value $522K Shares 18,854 Share Price $27.68 Est. Cost/Share $22.56 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW CL A 0.0%
Value $521K Shares 21,230 Share Price $24.55 Est. Cost/Share $38.10 Unrealized @ Report Date -35.6%
VMI VALMONT INDS INC COM 0.0%
Value $514K Shares 890 Share Price $577.60 Est. Cost/Share $386.55 Unrealized @ Report Date +49.4%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $514K Shares 5,343 Share Price $96.12 Est. Cost/Share $54.20 Unrealized @ Report Date +77.3%
GDX VANECK ETF TRUST GOLD MINERS ETF 0.0%
Value $509K Shares 6,747 Share Price $75.45 Est. Cost/Share $83.83 Unrealized @ Report Date -10.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value $509K Shares 1,109 Share Price $458.66 Est. Cost/Share $446.02 Unrealized @ Report Date +2.9%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $506K Shares 4,578 Share Price $110.64 Est. Cost/Share $88.57 Unrealized @ Report Date +24.9%
SAN BANCO SANTANDER SA ADR 0.0%
Value $505K Shares 36,606 Share Price $13.80 Est. Cost/Share $4.45 Unrealized @ Report Date +210.1%
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value $501K Shares 7,318 Share Price $68.41 Est. Cost/Share $41.54 Unrealized @ Report Date +64.7%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $498K Shares 4,003 Share Price $124.45 Est. Cost/Share $299.67 Unrealized @ Report Date -58.5%
ROKU ROKU INC COM CL A 0.0%
Value $496K Shares 3,587 Share Price $138.14 Est. Cost/Share $78.89 Unrealized @ Report Date +75.1%
CGGG CAPITAL GROUP EQUITY ETF TR US LARGE GROWT 0.0%
Value $487K Shares 17,000 Share Price $28.65 Est. Cost/Share $28.54 Unrealized @ Report Date +0.4%
IMCV ISHARES TR MRGSTR MD CP VAL 0.0%
Value $485K Shares 5,304 Share Price $91.38 Est. Cost/Share $59.93 Unrealized @ Report Date +52.5%
AA ALCOA CORP COM 0.0%
Value $484K Shares 9,292 Share Price $52.14 Est. Cost/Share $20.37 Unrealized @ Report Date +156.0%
DFEM DIMENSIONAL ETF TRUST EMERGING MKTS CO 0.0%
Value $483K Shares 11,886 Share Price $40.64 Est. Cost/Share $32.68 Unrealized @ Report Date +24.4%
CTA SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 0.0%
Value $482K Shares 18,584 Share Price $25.94 Est. Cost/Share $29.06 Unrealized @ Report Date -10.7%
CF CF INDUSTRIES HOLD COM 0.0%
Value $479K Shares 4,424 Share Price $108.25 Est. Cost/Share $76.57 Unrealized @ Report Date +41.4%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $475K Shares 6,154 Share Price $77.15 Est. Cost/Share $65.33 Unrealized @ Report Date +18.1%
RDDT REDDIT INC CL A 0.0%
Value $470K Shares 2,708 Share Price $173.60 Est. Cost/Share $157.18 Unrealized @ Report Date +10.4%
VOT VANGUARD INDEX FDS MCAP GR IDXVIP 0.0%
Value $470K Shares 1,533 Share Price $306.30 Est. Cost/Share $247.63 Unrealized @ Report Date +23.7%
SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 0.0%
Value $469K Shares 19,886 Share Price $23.58 Est. Cost/Share $10.39 Unrealized @ Report Date +126.8%
CNI CANADIAN NATL RY CO COM 0.0%
Value $468K Shares 3,928 Share Price $119.25 Est. Cost/Share $108.19 Unrealized @ Report Date +10.2%
ILF ISHARES TR LATN AMER 40 ETF 0.0%
Value $468K Shares 13,865 Share Price $33.75 Est. Cost/Share $34.62 Unrealized @ Report Date -2.5%
GBTC GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 0.0%
Value $466K Shares 10,229 Share Price $45.52 Est. Cost/Share $65.55 Unrealized @ Report Date -30.6%
GDEC FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 0.0%
Value $461K Shares 11,583 Share Price $39.80 Est. Cost/Share $37.78 Unrealized @ Report Date +5.4%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $458K Shares 1,967 Share Price $233.07 Est. Cost/Share $138.48 Unrealized @ Report Date +68.3%
ARCC ARES CAPITAL CORP COM 0.0%
Value $458K Shares 24,715 Share Price $18.53 Est. Cost/Share $19.33 Unrealized @ Report Date -4.1%
VMC VULCAN MATLS CO COM 0.0%
Value $456K Shares 1,545 Share Price $294.92 Est. Cost/Share $233.10 Unrealized @ Report Date +26.6%
IEI ISHARES TR 3 7 YR TREAS BD 0.0%
Value $454K Shares 3,868 Share Price $117.46 Est. Cost/Share $117.06 Unrealized @ Report Date +0.3%
IMTM ISHARES TR MSCI INTL MOMENT 0.0%
Value $451K Shares 8,462 Share Price $53.33 Est. Cost/Share $47.89 Unrealized @ Report Date +11.4%
TWLO TWILIO INC CL A 0.0%
Value $450K Shares 2,182 Share Price $206.36 Est. Cost/Share $100.24 Unrealized @ Report Date +105.8%
VV VANGUARD INDEX FDS LARGE CAP ETF 0.0%
Value $449K Shares 1,307 Share Price $343.90 Est. Cost/Share $244.53 Unrealized @ Report Date +40.6%
IGLD FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 0.0%
Value $449K Shares 21,343 Share Price $21.06 Est. Cost/Share $21.21 Unrealized @ Report Date -0.7%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $448K Shares 11,483 Share Price $39.01 Est. Cost/Share $33.81 Unrealized @ Report Date +15.4%
CVNA CARVANA CO CL A 0.0%
Value $447K Shares 6,790 Share Price $65.82 Est. Cost/Share $110.66 Unrealized @ Report Date -40.5%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $446K Shares 11,000 Share Price $40.56 * Est. Cost/Share $121.44 Unrealized @ Report Date +39.9%
CHRN CHRONOSCALE CORP COMMON STOCK 0.0%
Value $444K Shares 20,000 Share Price $22.22 Est. Cost/Share $15.45 Unrealized @ Report Date +43.8%
NET CLOUDFLARE INC CL A COM 0.0%
Value $442K Shares 1,800 Share Price $245.30 Est. Cost/Share $80.58 Unrealized @ Report Date +204.4%
FDXF FEDEX FGHT HLDG CO INC COMMON STOCK 0.0%
Value $441K Shares 2,920 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $439K Shares 45,805 Share Price $9.58 Est. Cost/Share $3.51 Unrealized @ Report Date +172.7%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $438K Shares 1,723 Share Price $254.45 Est. Cost/Share $168.77 Unrealized @ Report Date +50.8%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $436K Shares 5,730 Share Price $76.05 Est. Cost/Share $37.34 Unrealized @ Report Date +103.7%
SYY SYSCO CORP COM 0.0%
Value $434K Shares 5,190 Share Price $83.58 Est. Cost/Share $71.78 Unrealized @ Report Date +16.4%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $434K Shares 1,238 Share Price $350.19 Est. Cost/Share $250.60 Unrealized @ Report Date +39.7%
HEI HEICO CORP NEW COM 0.0%
Value $431K Shares 1,210 Share Price $356.19 Est. Cost/Share $169.82 Unrealized @ Report Date +109.8%
GIS GENERAL MILLS INC COM 0.0%
Value $431K Shares 12,375 Share Price $34.80 Est. Cost/Share $66.03 Unrealized @ Report Date -47.3%
DJAN FIRST TR EXCHNG TRADED FD VI FT VEST US 0.0%
Value $427K Shares 9,380 Share Price $45.52 Est. Cost/Share $43.34 Unrealized @ Report Date +5.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $426K Shares 5,719 Share Price $74.53 Est. Cost/Share $58.88 Unrealized @ Report Date +26.6%
BROS DUTCH BROS INC CL A 0.0%
Value $426K Shares 5,933 Share Price $71.81 Est. Cost/Share $56.29 Unrealized @ Report Date +27.6%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $426K Shares 5,578 Share Price $76.29 Est. Cost/Share $53.07 Unrealized @ Report Date +43.7%
VSS VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 0.0%
Value $425K Shares 2,757 Share Price $154.30 Est. Cost/Share $113.20 Unrealized @ Report Date +36.3%
CWB SPDR SERIES TRUST ST STR CONV ETF 0.0%
Value $424K Shares 3,929 Share Price $107.82 Est. Cost/Share $67.46 Unrealized @ Report Date +59.8%
CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.0%
Value $424K Shares 10,529 Share Price $40.23 Est. Cost/Share $23.12 Unrealized @ Report Date —
SLB SLB LIMITED COM STK 0.0%
Value $418K Shares 8,990 Share Price $46.49 Est. Cost/Share $45.90 Unrealized @ Report Date +1.3%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $417K Shares 3,069 Share Price $135.97 Est. Cost/Share $98.31 Unrealized @ Report Date +38.3%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $416K Shares 5,554 Share Price $74.89 Est. Cost/Share $31.29 Unrealized @ Report Date +139.3%
WPC WP CAREY INC COM 0.0%
Value $415K Shares 5,806 Share Price $71.50 Est. Cost/Share $68.47 Unrealized @ Report Date —
IDEV ISHARES TR CORE MSCI INTL 0.0%
Value $411K Shares 4,620 Share Price $89.02 Est. Cost/Share $63.11 Unrealized @ Report Date +41.0%
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value $408K Shares 8,927 Share Price $45.73 Est. Cost/Share $51.99 Unrealized @ Report Date -12.0%
IJJ ISHARES TR S&P MC 400VL ETF 0.0%
Value $407K Shares 2,758 Share Price $147.73 Est. Cost/Share $123.61 Unrealized @ Report Date +19.5%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $407K Shares 1,590 Share Price $255.92 Est. Cost/Share $111.96 Unrealized @ Report Date +128.6%
FIDI FIDELITY COVINGTON TRUST INT HG DIV ETF 0.0%
Value $406K Shares 14,847 Share Price $27.37 Est. Cost/Share $24.37 Unrealized @ Report Date +12.3%
IMTX IMMATICS N.V SHS 0.0%
Value $405K Shares 40,000 Share Price $10.13 Est. Cost/Share $9.99 Unrealized @ Report Date +1.4%
HUM HUMANA INC COM 0.0%
Value $404K Shares 1,018 Share Price $397.33 Est. Cost/Share $284.71 Unrealized @ Report Date +39.5%
VT VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 0.0%
Value $404K Shares 2,572 Share Price $156.97 Est. Cost/Share $122.46 Unrealized @ Report Date +28.2%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $403K Shares 3,624 Share Price $111.31 Est. Cost/Share $100.13 Unrealized @ Report Date +11.2%
ORI OLD REP INTL CORP COM 0.0%
Value $403K Shares 9,858 Share Price $40.92 Est. Cost/Share $24.10 Unrealized @ Report Date +69.8%
WRB BERKLEY W R CORP COM 0.0%
Value $403K Shares 5,715 Share Price $70.54 Est. Cost/Share $48.11 Unrealized @ Report Date +46.6%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $402K Shares 469 Share Price $858.06 Est. Cost/Share $636.84 Unrealized @ Report Date +34.7%
MXI ISHARES TR GLOBAL MATER ETF 0.0%
Value $400K Shares 3,783 Share Price $105.83 Est. Cost/Share $82.56 Unrealized @ Report Date +28.2%
QQQH NEOS ETF TRUST NASDAQ 100 HDGD 0.0%
Value $400K Shares 7,168 Share Price $55.84 Est. Cost/Share $50.36 Unrealized @ Report Date +10.9%
INTU INTUIT COM 0.0%
Value $400K Shares 1,531 Share Price $260.99 Est. Cost/Share $490.66 Unrealized @ Report Date -46.8%
DJD INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 0.0%
Value $400K Shares 6,304 Share Price $63.37 Est. Cost/Share $60.48 Unrealized @ Report Date +4.8%
RBRK RUBRIK INC. CL A 0.0%
Value $397K Shares 4,947 Share Price $80.28 Est. Cost/Share $57.38 Unrealized @ Report Date +39.9%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $397K Shares 5,198 Share Price $76.39 Est. Cost/Share $58.16 Unrealized @ Report Date +31.4%
IBTG ISHARES TR IBONDS 26 TRM TS 0.0%
Value $395K Shares 17,266 Share Price $22.89 Est. Cost/Share $22.89 Unrealized @ Report Date +0.0%
IBTI ISHARES TR IBONDS 28 TRM TS 0.0%
Value $395K Shares 17,839 Share Price $22.14 Est. Cost/Share $22.26 Unrealized @ Report Date -0.6%
MKL MARKEL GROUP INC COM 0.0%
Value $395K Shares 202 Share Price $1953.01 Est. Cost/Share $1425.35 Unrealized @ Report Date +37.0%
IBTJ ISHARES TR IBONDS 29 TRM TS 0.0%
Value $394K Shares 18,203 Share Price $21.65 Est. Cost/Share $21.95 Unrealized @ Report Date -1.4%
IBTH ISHARES TR IBONDS 27 TRM TS 0.0%
Value $394K Shares 17,605 Share Price $22.37 Est. Cost/Share $22.43 Unrealized @ Report Date -0.2%
ESGV VANGUARD WORLD FD ESG US STK ETF 0.0%
Value $390K Shares 2,952 Share Price $132.24 Est. Cost/Share $99.69 Unrealized @ Report Date +32.7%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $389K Shares 2,336 Share Price $166.67 Est. Cost/Share $197.59 Unrealized @ Report Date -15.6%
OCTB ETF SER SOLUTIONS APTUS OCT BUFF E 0.0%
Value $388K Shares 14,244 Share Price $27.21 Est. Cost/Share $25.99 Unrealized @ Report Date +4.7%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $386K Shares 8,950 Share Price $43.18 Est. Cost/Share $124.09 Unrealized @ Report Date -65.2%
SAIC SCIENCE APPLICATIONS INTL CO COM 0.0%
Value $383K Shares 3,467 Share Price $110.41 Est. Cost/Share $105.16 Unrealized @ Report Date +5.0%
MFC MANULIFE FINL CORP COM 0.0%
Value $380K Shares 9,391 Share Price $40.51 Est. Cost/Share $29.31 Unrealized @ Report Date +38.2%
VAC MARRIOTT VACATIONS WORLDWIDE COM 0.0%
Value $380K Shares 3,731 Share Price $101.89 Est. Cost/Share $61.96 Unrealized @ Report Date +64.4%
XEL XCEL ENERGY INC COM 0.0%
Value $378K Shares 4,710 Share Price $80.30 Est. Cost/Share $61.62 Unrealized @ Report Date +30.3%
BAI BLACKROCK ETF TRUST ISHA I IN TE ETF 0.0%
Value $377K Shares 7,151 Share Price $52.72 Est. Cost/Share $34.62 Unrealized @ Report Date +52.3%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $376K Shares 2,836 Share Price $132.50 Est. Cost/Share $83.69 Unrealized @ Report Date +58.3%
EMB ISHARES TR JPMORGAN USD EMG 0.0%
Value $375K Shares 3,891 Share Price $96.45 Est. Cost/Share $87.16 Unrealized @ Report Date +10.6%
DFSU DIMENSIONAL ETF TRUST US SUSTAINABILTY 0.0%
Value $374K Shares 8,015 Share Price $46.63 Est. Cost/Share $27.07 Unrealized @ Report Date +72.2%
AGNC AGNC INVT CORP COM 0.0%
Value $373K Shares 34,258 Share Price $10.90 Est. Cost/Share $10.00 Unrealized @ Report Date —
DTE DTE ENERGY CO COM 0.0%
Value $372K Shares 2,441 Share Price $152.38 Est. Cost/Share $111.80 Unrealized @ Report Date +36.3%
KHC KRAFT HEINZ CO COM 0.0%
Value $370K Shares 15,668 Share Price $23.62 Est. Cost/Share $30.46 Unrealized @ Report Date -22.5%
ELV ELEVANCE HEALTH INC FORMERLY COM 0.0%
Value $370K Shares 957 Share Price $386.69 Est. Cost/Share $424.21 Unrealized @ Report Date -8.8%
LPG DORIAN LPG LTD SHS USD 0.0%
Value $369K Shares 10,595 Share Price $34.78 Est. Cost/Share $23.93 Unrealized @ Report Date +45.3%
SHY ISHARES TR 1 3 YR TREAS BD 0.0%
Value $368K Shares 4,484 Share Price $82.12 Est. Cost/Share $82.11 Unrealized @ Report Date +0.0%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $368K Shares 21,213 Share Price $17.35 Est. Cost/Share $16.14 Unrealized @ Report Date +7.5%
ONEY SPDR SERIES TRUST ST STR R1K YLD 0.0%
Value $368K Shares 2,870 Share Price $128.10 Est. Cost/Share $96.67 Unrealized @ Report Date +32.5%
ECH ISHARES INC MSCI CHILE ETF 0.0%
Value $365K Shares 9,195 Share Price $39.70 Est. Cost/Share $42.70 Unrealized @ Report Date -7.0%
WDAY WORKDAY INC CL A 0.0%
Value $363K Shares 2,966 Share Price $122.44 Est. Cost/Share $193.46 Unrealized @ Report Date -36.7%
IUSG ISHARES TR CORE S&P US GWT 0.0%
Value $363K Shares 1,928 Share Price $188.07 Est. Cost/Share $104.56 Unrealized @ Report Date +79.9%
EFV ISHARES TR EAFE VALUE ETF 0.0%
Value $361K Shares 4,718 Share Price $76.55 Est. Cost/Share $67.26 Unrealized @ Report Date +13.8%
EBAY EBAY INC. COM 0.0%
Value $361K Shares 3,230 Share Price $111.76 Est. Cost/Share $68.69 Unrealized @ Report Date +62.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 0.0%
Value $361K Shares 14,392 Share Price $25.06 Est. Cost/Share $9.41 Unrealized @ Report Date +166.2%
HACK AMPLIFY ETF TR AMPLIFY CYBERSEC 0.0%
Value $361K Shares 3,436 Share Price $104.93 Est. Cost/Share $74.00 Unrealized @ Report Date +41.8%
MMIT NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER 0.0%
Value $358K Shares 14,715 Share Price $24.35 Est. Cost/Share $24.42 Unrealized @ Report Date -0.3%
CNC CENTENE CORP DEL COM 0.0%
Value $358K Shares 5,574 Share Price $64.19 Est. Cost/Share $53.46 Unrealized @ Report Date +20.1%
VUSB VANGUARD BD INDEX FDS VANGUARD ULTRA 0.0%
Value $357K Shares 7,180 Share Price $49.78 Est. Cost/Share $49.20 Unrealized @ Report Date +1.2%
EA ELECTRONIC ARTS INC COM 0.0%
Value $352K Shares 1,718 Share Price $205.05 Est. Cost/Share $143.45 Unrealized @ Report Date +42.9%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $352K Shares 2,270 Share Price $155.11 Est. Cost/Share $149.54 Unrealized @ Report Date +3.7%
TEM TEMPUS AI INC CL A 0.0%
Value $350K Shares 6,044 Share Price $57.93 Est. Cost/Share $66.03 Unrealized @ Report Date -12.3%
NOCT INNOVATOR ETFS TRUST GRWT100 PWR BUF 0.0%
Value $350K Shares 5,595 Share Price $62.52 Est. Cost/Share $57.79 Unrealized @ Report Date +8.2%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $350K Shares 41,426 Share Price $8.44 Est. Cost/Share $7.65 Unrealized @ Report Date +10.4%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $350K Shares 17,426 Share Price $20.06 Est. Cost/Share $17.71 Unrealized @ Report Date +13.3%
MRNA MODERNA INC COM 0.0%
Value $349K Shares 4,985 Share Price $70.03 Est. Cost/Share $47.02 Unrealized @ Report Date +48.9%
EMN EASTMAN CHEM CO COM 0.0%
Value $349K Shares 5,209 Share Price $66.99 Est. Cost/Share $72.46 Unrealized @ Report Date -7.6%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $349K Shares 26,265 Share Price $13.28 Est. Cost/Share $4.98 Unrealized @ Report Date +166.7%
EOG EOG RES INC COM 0.0%
Value $348K Shares 2,686 Share Price $129.72 Est. Cost/Share $119.41 Unrealized @ Report Date +8.6%
AGGH SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF 0.0%
Value $347K Shares 17,196 Share Price $20.17 Est. Cost/Share $20.85 Unrealized @ Report Date -3.3%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $347K Shares 1,838 Share Price $188.64 Est. Cost/Share $183.86 Unrealized @ Report Date —
SKYY FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 0.0%
Value $347K Shares 2,576 Share Price $134.57 Est. Cost/Share $103.84 Unrealized @ Report Date +29.6%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $346K Shares 12,710 Share Price $27.21 Est. Cost/Share $7.09 Unrealized @ Report Date +283.5%
HSY HERSHEY CO COM 0.0%
Value $345K Shares 1,967 Share Price $175.47 Est. Cost/Share $179.06 Unrealized @ Report Date -2.0%
CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%
Value $344K Shares 1,825 Share Price $188.35 Est. Cost/Share $116.46 Unrealized @ Report Date +61.7%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $343K Shares 9,713 Share Price $35.35 Est. Cost/Share $23.96 Unrealized @ Report Date +47.6%
CGBL CAPITAL GROUP CORE BALANCED SHS 0.0%
Value $343K Shares 9,031 Share Price $37.96 Est. Cost/Share $35.11 Unrealized @ Report Date +8.1%
HYDB ISHARES TR HIGH YLD SYSTM B 0.0%
Value $341K Shares 7,286 Share Price $46.77 Est. Cost/Share $46.37 Unrealized @ Report Date +0.9%
COKE COCA COLA CONS INC COM 0.0%
Value $341K Shares 1,784 Share Price $190.94 Est. Cost/Share $151.95 Unrealized @ Report Date +25.7%
XTJA INNOVATOR ETFS TRUST US EQTY ACC PLUS 0.0%
Value $340K Shares 10,000 Share Price $34.04 Est. Cost/Share $33.16 Unrealized @ Report Date +2.7%
DDEC FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 0.0%
Value $335K Shares 7,082 Share Price $47.37 Est. Cost/Share $45.04 Unrealized @ Report Date +5.2%
FPWR FIRST TR EXCHANGE-TRADED FD EIP PWR SOLU ETF 0.0%
Value $335K Shares 8,935 Share Price $37.51 Est. Cost/Share $33.80 Unrealized @ Report Date +11.0%
IBDS ISHARES TR IBONDS 27 ETF 0.0%
Value $331K Shares 13,666 Share Price $24.22 Est. Cost/Share $23.85 Unrealized @ Report Date +1.5%
EWY ISHARES INC MSCI STH KOR ETF 0.0%
Value $329K Shares 1,630 Share Price $201.90 Est. Cost/Share $176.51 Unrealized @ Report Date +14.4%
VLY VALLEY NATL BANCORP COM 0.0%
Value $329K Shares 22,424 Share Price $14.65 Est. Cost/Share $11.49 Unrealized @ Report Date +27.5%
ADSK AUTODESK INC COM 0.0%
Value $325K Shares 1,673 Share Price $194.37 Est. Cost/Share $251.83 Unrealized @ Report Date -22.8%
KOCT INNOVATOR ETFS TRUST US SML CP PWR B 0.0%
Value $325K Shares 8,700 Share Price $37.36 Est. Cost/Share $33.52 Unrealized @ Report Date +11.5%
DFAS DIMENSIONAL ETF TRUST US SMALL CAP ETF 0.0%
Value $325K Shares 3,945 Share Price $82.34 Est. Cost/Share $56.77 Unrealized @ Report Date +45.0%
ARKK ARK ETF TR INNOVATION ETF 0.0%
Value $324K Shares 4,011 Share Price $80.82 Est. Cost/Share $62.86 Unrealized @ Report Date +28.6%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $324K Shares 8,504 Share Price $38.10 Est. Cost/Share $31.05 Unrealized @ Report Date +22.7%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $323K Shares 561 Share Price $576.63 Est. Cost/Share $498.26 Unrealized @ Report Date +15.7%
SNY SANOFI SA SPONSORED ADR 0.0%
Value $323K Shares 7,567 Share Price $42.66 Est. Cost/Share $44.68 Unrealized @ Report Date -4.5%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value $322K Shares 8,241 Share Price $39.05 Est. Cost/Share $25.14 Unrealized @ Report Date +55.3%
FXO FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 0.0%
Value $320K Shares 5,123 Share Price $62.47 Est. Cost/Share $39.64 Unrealized @ Report Date +57.6%
URTY PROSHARES TR ULTR RUSSL2000 0.0%
Value $319K Shares 3,651 Share Price $87.35 Est. Cost/Share $39.49 Unrealized @ Report Date +121.2%
DSEP FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 0.0%
Value $318K Shares 6,713 Share Price $47.44 Est. Cost/Share $44.88 Unrealized @ Report Date +5.7%
STE STERIS PLC SHS USD 0.0%
Value $318K Shares 1,512 Share Price $210.54 Est. Cost/Share $209.14 Unrealized @ Report Date +0.7%
UPST UPSTART HLDGS INC COM 0.0%
Value $317K Shares 8,945 Share Price $35.43 Est. Cost/Share $32.17 Unrealized @ Report Date +10.1%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $317K Shares 7,422 Share Price $42.68 Est. Cost/Share $68.00 Unrealized @ Report Date -37.2%
FRMI FERMI INC COM 0.0%
Value $317K Shares 34,566 Share Price $9.16 Est. Cost/Share $10.36 Unrealized @ Report Date -11.6%
FISV FISERV INC COM 0.0%
Value $316K Shares 6,441 Share Price $49.05 Est. Cost/Share $143.37 Unrealized @ Report Date -65.8%
NUEM NUSHARES ETF TR NUVEEN ESG EMRGN 0.0%
Value $315K Shares 7,430 Share Price $42.43 Est. Cost/Share $26.89 Unrealized @ Report Date +57.8%
TOST TOAST INC CL A 0.0%
Value $314K Shares 11,295 Share Price $27.82 Est. Cost/Share $35.78 Unrealized @ Report Date -22.3%
UTES ETFIS SER TR I VIRTUS REAVES UT 0.0%
Value $314K Shares 3,838 Share Price $81.74 Est. Cost/Share $81.14 Unrealized @ Report Date +0.7%
TSN TYSON FOODS INC CL A 0.0%
Value $312K Shares 5,458 Share Price $57.25 Est. Cost/Share $58.35 Unrealized @ Report Date -1.9%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $312K Shares 3,938 Share Price $79.29 Est. Cost/Share $49.14 Unrealized @ Report Date +61.4%
JBL JABIL INC COM 0.0%
Value $311K Shares 808 Share Price $385.50 Est. Cost/Share $254.12 Unrealized @ Report Date +51.7%
IDU ISHARES TR U.S. UTILITS ETF 0.0%
Value $311K Shares 2,713 Share Price $114.63 Est. Cost/Share $82.47 Unrealized @ Report Date +39.0%
DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%
Value $311K Shares 2,291 Share Price $135.62 Est. Cost/Share $135.62 Unrealized @ Report Date —
JMSI J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF 0.0%
Value $311K Shares 6,158 Share Price $50.44 Est. Cost/Share $50.13 Unrealized @ Report Date +0.6%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $310K Shares 17,303 Share Price $17.93 Est. Cost/Share $23.27 Unrealized @ Report Date -22.9%
JPEF J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 0.0%
Value $310K Shares 3,855 Share Price $80.33 Est. Cost/Share $74.54 Unrealized @ Report Date +7.8%
TPR TAPESTRY INC COM 0.0%
Value $309K Shares 2,111 Share Price $146.36 Est. Cost/Share $104.22 Unrealized @ Report Date +40.5%
IBDR ISHARES TR IBONDS DEC2026 0.0%
Value $309K Shares 12,739 Share Price $24.23 Est. Cost/Share $23.86 Unrealized @ Report Date +1.5%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $307K Shares 8,664 Share Price $35.42 Est. Cost/Share $38.08 Unrealized @ Report Date -7.0%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $306K Shares 5,522 Share Price $55.50 Est. Cost/Share $43.83 Unrealized @ Report Date +26.6%
REET ISHARES TR GLOBAL REIT ETF 0.0%
Value $306K Shares 11,086 Share Price $27.62 Est. Cost/Share $22.93 Unrealized @ Report Date +20.4%
IYC ISHARES TR US CONSUM DISCRE 0.0%
Value $306K Shares 3,023 Share Price $101.10 Est. Cost/Share $79.18 Unrealized @ Report Date +27.7%
CCL CARNIVAL CORP LTD COMMON SHARES 0.0%
Value $306K Shares 10,695 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
AAON AAON INC COM PAR 0.004 0.0%
Value $305K Shares 2,401 Share Price $126.86 Est. Cost/Share $117.10 Unrealized @ Report Date +8.3%
LRGF ISHARES TR U S EQUITY FACTR 0.0%
Value $303K Shares 4,010 Share Price $75.64 Est. Cost/Share $51.21 Unrealized @ Report Date +47.7%
TRGP TARGA RES CORP COM 0.0%
Value $301K Shares 1,121 Share Price $268.16 Est. Cost/Share $168.08 Unrealized @ Report Date +59.5%
ALB ALBEMARLE CORP COM 0.0%
Value $299K Shares 2,216 Share Price $135.03 Est. Cost/Share $114.93 Unrealized @ Report Date +17.5%
LEN LENNAR CORP CL A 0.0%
Value $299K Shares 3,300 Share Price $90.49 Est. Cost/Share $118.59 Unrealized @ Report Date -23.7%
BP BP PLC SPONSORED ADR 0.0%
Value $298K Shares 8,073 Share Price $36.95 Est. Cost/Share $33.79 Unrealized @ Report Date +9.4%
XSOE WISDOMTREE TR EM EX ST-OWNED 0.0%
Value $296K Shares 6,021 Share Price $49.18 Est. Cost/Share $30.70 Unrealized @ Report Date +60.2%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $294K Shares 4,111 Share Price $71.60 Est. Cost/Share $83.34 Unrealized @ Report Date -14.1%
NBTB NBT BANCORP INC COM 0.0%
Value $294K Shares 5,958 Share Price $49.37 Est. Cost/Share $41.63 Unrealized @ Report Date +18.6%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value $293K Shares 2,381 Share Price $123.09 Est. Cost/Share $131.85 Unrealized @ Report Date -6.6%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $292K Shares 1,558 Share Price $187.26 Est. Cost/Share $146.07 Unrealized @ Report Date +28.2%
FHDG FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 0.0%
Value $292K Shares 8,046 Share Price $36.24 Est. Cost/Share $35.58 Unrealized @ Report Date +1.8%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $291K Shares 2,561 Share Price $113.68 Est. Cost/Share $102.27 Unrealized @ Report Date +11.2%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $290K Shares 6,437 Share Price $45.12 Est. Cost/Share $33.58 Unrealized @ Report Date +34.4%
AIRR FIRST TR EXCHANGE TRADED FD RBA INDL ETF 0.0%
Value $290K Shares 2,176 Share Price $133.26 Est. Cost/Share $91.11 Unrealized @ Report Date +46.3%
APA APA CORPORATION COM 0.0%
Value $289K Shares 8,862 Share Price $32.57 Est. Cost/Share $20.87 Unrealized @ Report Date +56.0%
DFEB FIRST TR EXCHNG TRADED FD VI FT VEST US 0.0%
Value $288K Shares 5,711 Share Price $50.49 Est. Cost/Share $48.01 Unrealized @ Report Date +5.2%
KGC KINROSS GOLD CORP COM 0.0%
Value $286K Shares 12,119 Share Price $23.62 Est. Cost/Share $32.74 Unrealized @ Report Date -27.9%
GSLC GOLDMAN SACHS ETF TR ACTIVEBETA US LG 0.0%
Value $286K Shares 2,017 Share Price $141.89 Est. Cost/Share $118.99 Unrealized @ Report Date +19.2%
UNM UNUM GROUP COM 0.0%
Value $285K Shares 3,191 Share Price $89.41 Est. Cost/Share $76.37 Unrealized @ Report Date +17.1%
MTB M & T BK CORP COM 0.0%
Value $285K Shares 1,199 Share Price $237.95 Est. Cost/Share $152.44 Unrealized @ Report Date +56.1%
DOW DOW HLDGS INC COM 0.0%
Value $285K Shares 10,419 Share Price $27.36 Est. Cost/Share $38.60 Unrealized @ Report Date -29.1%
KWEB KRANESHARES TRUST CSI CHI INTERNET 0.0%
Value $284K Shares 11,591 Share Price $24.47 Est. Cost/Share $35.91 Unrealized @ Report Date -31.9%
SPHQ INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 0.0%
Value $283K Shares 3,145 Share Price $90.11 Est. Cost/Share $68.76 Unrealized @ Report Date +31.0%
AIVC AMPLIFY ETF TR BLOOMBERG AI EQQ 0.0%
Value $283K Shares 2,450 Share Price $115.37 Est. Cost/Share $57.26 Unrealized @ Report Date +101.5%
MP MP MATERIALS CORP COM CL A 0.0%
Value $279K Shares 4,986 Share Price $56.01 Est. Cost/Share $62.43 Unrealized @ Report Date -10.3%
SPTI SPDR SERIES TRUST ST INTER ETF 0.0%
Value $279K Shares 9,816 Share Price $28.39 Est. Cost/Share $28.16 Unrealized @ Report Date +0.8%
BCS BARCLAYS PLC ADR 0.0%
Value $278K Shares 10,349 Share Price $26.86 Est. Cost/Share $15.08 Unrealized @ Report Date +78.2%
UBS UBS GROUP AG SHS 0.0%
Value $277K Shares 5,584 Share Price $49.56 Est. Cost/Share $38.95 Unrealized @ Report Date +27.2%
PHO INVESCO EXCHANGE TRADED FD T WATER RES ETF 0.0%
Value $277K Shares 4,004 Share Price $69.08 Est. Cost/Share $67.53 Unrealized @ Report Date +2.3%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $276K Shares 2,632 Share Price $104.97 Est. Cost/Share $101.42 Unrealized @ Report Date +3.5%
NLR VANECK ETF TRUST URANI NUCLE ETF 0.0%
Value $276K Shares 2,377 Share Price $115.97 Est. Cost/Share $132.63 Unrealized @ Report Date -12.6%
AZO AUTOZONE INC COM 0.0%
Value $276K Shares 86 Share Price $3205.23 Est. Cost/Share $3464.73 Unrealized @ Report Date -7.8%
CSRE COHEN & STEERS ETF TRUST REAL EST ACT ETF 0.0%
Value $274K Shares 9,654 Share Price $28.38 Est. Cost/Share $28.37 Unrealized @ Report Date +0.0%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $272K Shares 10,221 Share Price $26.59 Est. Cost/Share $31.09 Unrealized @ Report Date -14.5%
MAIN MAIN STR CAP CORP COM 0.0%
Value $271K Shares 5,233 Share Price $51.88 Est. Cost/Share $59.24 Unrealized @ Report Date -12.4%
EQT EQT CORP COM 0.0%
Value $271K Shares 5,092 Share Price $53.17 Est. Cost/Share $56.13 Unrealized @ Report Date -5.3%
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%
Value $270K Shares 3,282 Share Price $82.39 Est. Cost/Share $72.50 Unrealized @ Report Date +13.7%
VTR VENTAS INC COM 0.0%
Value $270K Shares 3,042 Share Price $88.81 Est. Cost/Share $67.08 Unrealized @ Report Date —
GRNY TIDAL TRUST I FUND GRAN US ETF 0.0%
Value $270K Shares 9,766 Share Price $27.65 Est. Cost/Share $24.03 Unrealized @ Report Date +15.0%
AOR ISHARES TR CORE 60 BALA ETF 0.0%
Value $270K Shares 3,885 Share Price $69.50 Est. Cost/Share $62.53 Unrealized @ Report Date +11.1%
FBTC FIDELITY WISE ORIGIN BITCOIN SHS 0.0%
Value $269K Shares 5,268 Share Price $51.05 Est. Cost/Share $66.52 Unrealized @ Report Date -23.3%
AEE AMEREN CORP COM 0.0%
Value $269K Shares 2,376 Share Price $113.04 Est. Cost/Share $88.18 Unrealized @ Report Date +28.2%
GWW WW GRAINGER INC COM 0.0%
Value $268K Shares 197 Share Price $1361.77 Est. Cost/Share $1232.29 Unrealized @ Report Date +10.4%
FE FIRSTENERGY CORP COM 0.0%
Value $267K Shares 5,615 Share Price $47.54 Est. Cost/Share $42.41 Unrealized @ Report Date +12.1%
IR INGERSOLL RAND INC COM 0.0%
Value $267K Shares 3,253 Share Price $81.99 Est. Cost/Share $71.93 Unrealized @ Report Date +14.0%
ARKG ARK ETF TR GENOMIC REV ETF 0.0%
Value $266K Shares 6,336 Share Price $42.06 Est. Cost/Share $31.85 Unrealized @ Report Date +32.1%
EWL ISHARES INC MSCI SWITZERLAND 0.0%
Value $266K Shares 4,226 Share Price $62.85 Est. Cost/Share $50.65 Unrealized @ Report Date +24.1%
VTIP VANGUARD MALVERN FDS STRM INFPROIDX 0.0%
Value $264K Shares 5,258 Share Price $50.23 Est. Cost/Share $49.13 Unrealized @ Report Date +2.2%
FXR FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 0.0%
Value $263K Shares 2,887 Share Price $91.13 Est. Cost/Share $70.18 Unrealized @ Report Date +29.8%
CDX SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 0.0%
Value $262K Shares 12,404 Share Price $21.12 Est. Cost/Share $22.58 Unrealized @ Report Date -6.4%
BAB INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 0.0%
Value $259K Shares 9,665 Share Price $26.84 Est. Cost/Share $26.66 Unrealized @ Report Date +0.7%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value $259K Shares 6,972 Share Price $37.12 Est. Cost/Share $29.95 Unrealized @ Report Date +24.0%
DJUL FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 0.0%
Value $259K Shares 5,157 Share Price $50.15 Est. Cost/Share $47.59 Unrealized @ Report Date +5.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value $258K Shares 1,033 Share Price $250.02 Est. Cost/Share $220.65 Unrealized @ Report Date +13.3%
SLYV SPDR SERIES TRUST ST STR SP600SM C 0.0%
Value $258K Shares 2,366 Share Price $109.11 Est. Cost/Share $81.83 Unrealized @ Report Date +33.3%
ZAP GLOBAL X FDS U S ELECT ETF 0.0%
Value $258K Shares 7,451 Share Price $34.61 Est. Cost/Share $33.68 Unrealized @ Report Date +2.8%
XLB SELECT SECTOR SPDR TR ST STR MATER ETF 0.0%
Value $258K Shares 5,073 Share Price $50.83 Est. Cost/Share $42.67 Unrealized @ Report Date +19.1%
FSMB FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 0.0%
Value $257K Shares 12,853 Share Price $19.99 Est. Cost/Share $19.80 Unrealized @ Report Date +1.0%
AON AON PLC SHS CL A 0.0%
Value $257K Shares 773 Share Price $331.87 Est. Cost/Share $322.10 Unrealized @ Report Date +3.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $256K Shares 2,834 Share Price $90.46 Est. Cost/Share $71.90 Unrealized @ Report Date +25.8%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $255K Shares 1,854 Share Price $137.72 Est. Cost/Share $157.49 Unrealized @ Report Date -12.5%
TBLL INVESCO EXCH TRADED FD TR II SHORT TERM ETF 0.0%
Value $255K Shares 2,418 Share Price $105.57 Est. Cost/Share $105.62 Unrealized @ Report Date -0.1%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $255K Shares 29,099 Share Price $8.75 Est. Cost/Share $11.97 Unrealized @ Report Date -26.9%
FPX FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 0.0%
Value $254K Shares 1,234 Share Price $206.18 Est. Cost/Share $185.27 Unrealized @ Report Date +11.3%
NMRK NEWMARK GROUP INC CL A 0.0%
Value $254K Shares 16,838 Share Price $15.11 Est. Cost/Share $17.50 Unrealized @ Report Date -13.7%
GPC GENUINE PARTS CO COM 0.0%
Value $254K Shares 2,154 Share Price $117.97 Est. Cost/Share $152.48 Unrealized @ Report Date -22.6%
CCI CROWN CASTLE INC COM 0.0%
Value $254K Shares 3,354 Share Price $75.72 Est. Cost/Share $106.62 Unrealized @ Report Date —
AMCR AMCOR PLC COM NEW 0.0%
Value $254K Shares 5,858 Share Price $43.35 Est. Cost/Share $44.27 Unrealized @ Report Date -2.1%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $253K Shares 2,915 Share Price $86.95 Est. Cost/Share $60.38 Unrealized @ Report Date +44.0%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $253K Shares 2,792 Share Price $90.73 Est. Cost/Share $87.10 Unrealized @ Report Date +4.2%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $253K Shares 43,390 Share Price $5.83 Est. Cost/Share $2.35 Unrealized @ Report Date +147.6%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $252K Shares 409 Share Price $616.90 Est. Cost/Share $470.82 Unrealized @ Report Date +31.0%
DON WISDOMTREE TR US MIDCAP DIVID 0.0%
Value $251K Shares 4,438 Share Price $56.51 Est. Cost/Share $42.13 Unrealized @ Report Date +34.2%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $251K Shares 1,341 Share Price $187.02 Est. Cost/Share $161.30 Unrealized @ Report Date +15.9%
MSCI MSCI INC COM 0.0%
Value $250K Shares 447 Share Price $559.69 Est. Cost/Share $539.00 Unrealized @ Report Date +3.9%
NLY ANNALY CAPITAL MANAGEMENT IN COM NEW 0.0%
Value $250K Shares 11,180 Share Price $22.36 Est. Cost/Share $19.70 Unrealized @ Report Date —
FPE FIRST TR EXCH TRADED FD III PFD SECS INC ETF 0.0%
Value $250K Shares 13,975 Share Price $17.88 Est. Cost/Share $17.01 Unrealized @ Report Date +5.1%
ESGD ISHARES TR ESG AW MSCI EAFE 0.0%
Value $249K Shares 2,426 Share Price $102.81 Est. Cost/Share $98.95 Unrealized @ Report Date +3.9%
IWN ISHARES TR RUS 2000 VAL ETF 0.0%
Value $248K Shares 1,121 Share Price $221.19 Est. Cost/Share $180.36 Unrealized @ Report Date +22.6%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $247K Shares 3,024 Share Price $81.55 Est. Cost/Share $65.36 Unrealized @ Report Date +24.8%
MTBA SIMPLIFY EXCHANGE TRADED FUN MBS ETF 0.0%
Value $246K Shares 5,023 Share Price $49.07 Est. Cost/Share $50.13 Unrealized @ Report Date -2.1%
ROBO EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 0.0%
Value $246K Shares 2,876 Share Price $85.65 Est. Cost/Share $82.13 Unrealized @ Report Date +4.3%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $246K Shares 3,504 Share Price $70.08 Est. Cost/Share $53.78 Unrealized @ Report Date +30.3%
NTR NUTRIEN LTD COM 0.0%
Value $245K Shares 3,894 Share Price $62.96 Est. Cost/Share $50.22 Unrealized @ Report Date +25.3%
TXT TEXTRON INC COM 0.0%
Value $245K Shares 2,672 Share Price $91.73 Est. Cost/Share $74.56 Unrealized @ Report Date +23.0%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $244K Shares 995 Share Price $245.17 Est. Cost/Share $245.17 Unrealized @ Report Date —
HYLB DBX ETF TR XTRACK USD HIGH 0.0%
Value $243K Shares 6,664 Share Price $36.52 Est. Cost/Share $34.64 Unrealized @ Report Date +5.4%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $242K Shares 1,658 Share Price $146.17 Est. Cost/Share $276.45 Unrealized @ Report Date -47.1%
ONB OLD NATL BANCORP IND COM 0.0%
Value $242K Shares 9,349 Share Price $25.90 Est. Cost/Share $21.60 Unrealized @ Report Date +19.9%
NEU NEWMARKET CORP COM 0.0%
Value $241K Shares 304 Share Price $791.24 Est. Cost/Share $720.65 Unrealized @ Report Date +9.8%
CBRE CBRE GROUP INC CL A 0.0%
Value $240K Shares 1,783 Share Price $134.69 Est. Cost/Share $102.36 Unrealized @ Report Date +31.6%
ODFL OLD DOMINION FREIGHT LINE IN COM 0.0%
Value $239K Shares 1,105 Share Price $216.69 Est. Cost/Share $186.45 Unrealized @ Report Date +16.2%
SEZL SEZZLE INC COM 0.0%
Value $239K Shares 1,395 Share Price $171.63 Est. Cost/Share $105.40 Unrealized @ Report Date +62.8%
CCJ CAMECO CORP COM 0.0%
Value $239K Shares 2,348 Share Price $101.84 Est. Cost/Share $94.70 Unrealized @ Report Date +7.6%
PAYR FEDERATED HERMES ETF TRUST ENHANCED INCOME 0.0%
Value $239K Shares 4,454 Share Price $53.65 Est. Cost/Share $53.74 Unrealized @ Report Date -0.2%
— CALAMOS CONV & HIGH INCOME F COM SHS 0.0%
Value $239K Shares 17,530 Share Price $13.62 Est. Cost/Share $11.23 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC COM 0.0%
Value $236K Shares 14,972 Share Price $15.77 Est. Cost/Share $18.67 Unrealized @ Report Date -15.5%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $235K Shares 1,613 Share Price $145.81 Est. Cost/Share $133.10 Unrealized @ Report Date +9.5%
XME SPDR SERIES TRUST ST STR SP METAL 0.0%
Value $233K Shares 2,182 Share Price $106.95 Est. Cost/Share $98.82 Unrealized @ Report Date +8.2%
BWX SPDR SERIES TRUST ST INTL BBG ETF 0.0%
Value $233K Shares 10,760 Share Price $21.68 Est. Cost/Share $22.95 Unrealized @ Report Date -5.5%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $233K Shares 829 Share Price $280.87 Est. Cost/Share $275.59 Unrealized @ Report Date +2.0%
— DNP SELECT INCOME FD INC COM 0.0%
Value $233K Shares 21,570 Share Price $10.79 Est. Cost/Share $10.23 Unrealized @ Report Date —
NTAP NETAPP INC COM 0.0%
Value $233K Shares 1,503 Share Price $154.73 Est. Cost/Share $130.72 Unrealized @ Report Date +18.4%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $231K Shares 9,641 Share Price $23.99 Est. Cost/Share $21.93 Unrealized @ Report Date +9.4%
GNR SPDR INDEX SHS FDS ST STR NAT ETF 0.0%
Value $230K Shares 3,420 Share Price $67.31 Est. Cost/Share $73.10 Unrealized @ Report Date -7.9%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value $230K Shares 1,681 Share Price $136.91 Est. Cost/Share $224.51 Unrealized @ Report Date -39.0%
FNB F N B CORP COM 0.0%
Value $230K Shares 12,062 Share Price $19.08 Est. Cost/Share $14.82 Unrealized @ Report Date +28.7%
EWQ ISHARES INC MSCI FRANCE ETF 0.0%
Value $230K Shares 5,054 Share Price $45.43 Est. Cost/Share $41.38 Unrealized @ Report Date +9.8%
VG VENTURE GLOBAL INC COM CL A 0.0%
Value $229K Shares 20,612 Share Price $11.13 Est. Cost/Share $9.17 Unrealized @ Report Date +21.3%
FCNCA FIRST CTZNS BANCSHARES INC D CL A 0.0%
Value $229K Shares 110 Share Price $2080.92 Est. Cost/Share $1883.58 Unrealized @ Report Date +10.5%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $228K Shares 2,574 Share Price $88.61 Est. Cost/Share $47.08 Unrealized @ Report Date +88.2%
XYZ BLOCK INC CL A 0.0%
Value $228K Shares 2,995 Share Price $76.00 Est. Cost/Share $70.30 Unrealized @ Report Date +8.1%
BOND PIMCO ETF TR ACTIVE BD ETF 0.0%
Value $227K Shares 2,460 Share Price $92.21 Est. Cost/Share $92.61 Unrealized @ Report Date -0.4%
FDEM FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 0.0%
Value $227K Shares 6,235 Share Price $36.33 Est. Cost/Share $35.57 Unrealized @ Report Date +2.1%
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.0%
Value $226K Shares 7,487 Share Price $30.17 Est. Cost/Share $25.21 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $225K Shares 1,697 Share Price $132.81 Est. Cost/Share $121.85 Unrealized @ Report Date +9.0%
DSCO DOUBLELINE ETF TRUST SECUR CR ETF 0.0%
Value $225K Shares 9,019 Share Price $24.93 Est. Cost/Share $24.84 Unrealized @ Report Date +0.4%
ZION ZIONS BANCORPORATION NATL AS COM 0.0%
Value $225K Shares 3,249 Share Price $69.19 Est. Cost/Share $63.05 Unrealized @ Report Date +9.7%
HAS HASBRO INC COM 0.0%
Value $225K Shares 2,719 Share Price $82.58 Est. Cost/Share $78.03 Unrealized @ Report Date +5.8%
HUBB HUBBELL INC COM 0.0%
Value $224K Shares 429 Share Price $522.96 Est. Cost/Share $505.06 Unrealized @ Report Date +3.6%
SURE ADVISORSHARES TR INSIDER ADVANTA 0.0%
Value $224K Shares 1,502 Share Price $148.92 Est. Cost/Share $138.54 Unrealized @ Report Date +7.5%
MOAT VANECK ETF TRUST MRNGSTR WDE MOAT 0.0%
Value $223K Shares 2,145 Share Price $103.96 Est. Cost/Share $102.24 Unrealized @ Report Date +1.7%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $223K Shares 2,299 Share Price $96.88 Est. Cost/Share $96.00 Unrealized @ Report Date +0.9%
HPQ HP INC COM 0.0%
Value $222K Shares 10,122 Share Price $21.94 Est. Cost/Share $19.45 Unrealized @ Report Date +12.8%
VICI VICI PPTYS INC COM 0.0%
Value $222K Shares 8,354 Share Price $26.55 Est. Cost/Share $29.02 Unrealized @ Report Date —
ISTB ISHARES TR CORE 1 5 YR USD 0.0%
Value $221K Shares 4,590 Share Price $48.25 Est. Cost/Share $47.07 Unrealized @ Report Date +2.5%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $219K Shares 648 Share Price $338.29 Est. Cost/Share $466.46 Unrealized @ Report Date -27.5%
USFD US FOODS HLDG CORP COM 0.0%
Value $219K Shares 2,141 Share Price $102.25 Est. Cost/Share $89.21 Unrealized @ Report Date +14.6%
TDVI FIRST TR EXCHANGE-TRADED FD FT VEST TEC 0.0%
Value $218K Shares 6,853 Share Price $31.76 Est. Cost/Share $30.93 Unrealized @ Report Date +2.7%
B BARRICK MNG CORP COM SHS 0.0%
Value $217K Shares 5,903 Share Price $36.73 Est. Cost/Share $25.83 Unrealized @ Report Date +42.2%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $217K Shares 3,554 Share Price $60.98 Est. Cost/Share $50.21 Unrealized @ Report Date +21.4%
BFST BUSINESS FIRST BANCSHARES IN COM 0.0%
Value $217K Shares 7,052 Share Price $30.73 Est. Cost/Share $20.92 Unrealized @ Report Date +46.9%
PCAR PACCAR INC COM 0.0%
Value $217K Shares 1,803 Share Price $120.10 Est. Cost/Share $120.92 Unrealized @ Report Date -0.7%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $217K Shares 12,281 Share Price $17.63 Est. Cost/Share $15.85 Unrealized @ Report Date +11.2%
AME AMETEK INC COM 0.0%
Value $214K Shares 886 Share Price $241.92 Est. Cost/Share $222.22 Unrealized @ Report Date +8.9%
MUSA MURPHY USA INC COM 0.0%
Value $213K Shares 396 Share Price $538.87 Est. Cost/Share $543.16 Unrealized @ Report Date -0.8%
PBF PBF ENERGY INC CL A 0.0%
Value $213K Shares 4,685 Share Price $45.52 Est. Cost/Share $37.46 Unrealized @ Report Date +21.5%
ATO ATMOS ENERGY CORP COM 0.0%
Value $213K Shares 1,236 Share Price $172.33 Est. Cost/Share $161.36 Unrealized @ Report Date +6.8%
SUSA ISHARES TR ESG OPTIMIZED 0.0%
Value $213K Shares 1,378 Share Price $154.32 Est. Cost/Share $147.66 Unrealized @ Report Date +4.5%
MDYG SPDR SERIES TRUST ST STR SP400GRW 0.0%
Value $212K Shares 1,895 Share Price $112.09 Est. Cost/Share $83.02 Unrealized @ Report Date +35.0%
VMBS VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 0.0%
Value $212K Shares 4,522 Share Price $46.81 Est. Cost/Share $46.79 Unrealized @ Report Date +0.0%
IYG ISHARES TR U.S. FIN SVC ETF 0.0%
Value $212K Shares 2,340 Share Price $90.46 Est. Cost/Share $62.65 Unrealized @ Report Date +44.4%
SIVR ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 0.0%
Value $212K Shares 3,764 Share Price $56.22 Est. Cost/Share $79.79 Unrealized @ Report Date -29.5%
IBOC INTERNATIONAL BANCSHARES COR COM 0.0%
Value $211K Shares 2,784 Share Price $75.95 Est. Cost/Share $62.23 Unrealized @ Report Date +22.0%
CRK COMSTOCK RES INC COM 0.0%
Value $211K Shares 14,168 Share Price $14.92 Est. Cost/Share $15.29 Unrealized @ Report Date -2.4%
HTH HILLTOP HLDGS INC COM 0.0%
Value $211K Shares 5,431 Share Price $38.78 Est. Cost/Share $30.39 Unrealized @ Report Date +27.6%
FLEX FLEX LTD ORD 0.0%
Value $210K Shares 1,296 Share Price $162.07 Est. Cost/Share $121.28 Unrealized @ Report Date +33.6%
IYE ISHARES TR U.S. ENERGY ETF 0.0%
Value $210K Shares 3,711 Share Price $56.59 Est. Cost/Share $56.71 Unrealized @ Report Date -0.2%
JLL JONES LANG LASALLE INC COM 0.0%
Value $209K Shares 674 Share Price $309.95 Est. Cost/Share $310.75 Unrealized @ Report Date -0.3%
MUNI PIMCO ETF TR INTER MUN BD ACT 0.0%
Value $208K Shares 3,947 Share Price $52.60 Est. Cost/Share $52.50 Unrealized @ Report Date +0.2%
BITB BITWISE BITCOIN ETF TR SHS BEN INT 0.0%
Value $207K Shares 6,495 Share Price $31.86 Est. Cost/Share $38.97 Unrealized @ Report Date -18.3%
NJAN INNOVATOR ETFS TRUST GRWT100 PWR BF 0.0%
Value $206K Shares 3,497 Share Price $59.02 Est. Cost/Share $57.57 Unrealized @ Report Date +2.5%
MSTR STRATEGY INC CL A NEW 0.0%
Value $206K Shares 2,365 Share Price $86.93 Est. Cost/Share $319.34 Unrealized @ Report Date -72.8%
DNOV FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 0.0%
Value $205K Shares 4,000 Share Price $51.35 Est. Cost/Share $50.44 Unrealized @ Report Date +1.8%
XYL XYLEM INC COM 0.0%
Value $205K Shares 1,732 Share Price $118.20 Est. Cost/Share $116.99 Unrealized @ Report Date +1.0%
WWD WOODWARD INC COM 0.0%
Value $204K Shares 480 Share Price $425.47 Est. Cost/Share $379.27 Unrealized @ Report Date +12.2%
BTC GRAYSCALE BITCOIN MINI TR ET SHS NEW 0.0%
Value $204K Shares 7,858 Share Price $25.95 Est. Cost/Share $46.56 Unrealized @ Report Date -44.3%
IBMR ISHARES TR IBONDS DEC 2029 0.0%
Value $204K Shares 8,023 Share Price $25.39 Est. Cost/Share $25.09 Unrealized @ Report Date +1.2%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $204K Shares 700 Share Price $290.98 Est. Cost/Share $327.82 Unrealized @ Report Date -11.2%
NTRS NORTHERN TR CORP COM 0.0%
Value $204K Shares 1,171 Share Price $173.84 Est. Cost/Share $164.73 Unrealized @ Report Date +5.5%
IVES WEDBUSH SER TR DAN IVE REVO ETF 0.0%
Value $204K Shares 5,342 Share Price $38.10 Est. Cost/Share $35.22 Unrealized @ Report Date +8.2%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $203K Shares 10,526 Share Price $19.32 Est. Cost/Share $18.76 Unrealized @ Report Date +3.0%
PHM PULTE GROUP INC COM 0.0%
Value $203K Shares 1,481 Share Price $137.18 Est. Cost/Share $122.83 Unrealized @ Report Date +11.7%
GEHC GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 0.0%
Value $203K Shares 3,164 Share Price $64.02 Est. Cost/Share $74.07 Unrealized @ Report Date -13.6%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $202K Shares 955 Share Price $211.84 Est. Cost/Share $196.26 Unrealized @ Report Date +8.0%
VTRS VIATRIS INC COM 0.0%
Value $201K Shares 12,653 Share Price $15.88 Est. Cost/Share $8.70 Unrealized @ Report Date +82.5%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $201K Shares 1,443 Share Price $139.10 Est. Cost/Share $222.09 Unrealized @ Report Date -37.4%
EXI ISHARES TR GLOB INDSTRL ETF 0.0%
Value $201K Shares 1,000 Share Price $200.50 Est. Cost/Share $194.24 Unrealized @ Report Date +3.2%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $200K Shares 715 Share Price $279.85 Est. Cost/Share $366.71 Unrealized @ Report Date -23.7%
FLO FLOWERS FOODS INC COM 0.0%
Value $194K Shares 24,592 Share Price $7.90 Est. Cost/Share $13.90 Unrealized @ Report Date -43.2%
— HANCOCK JOHN PREM DIVID FD COM SH BEN INT 0.0%
Value $186K Shares 14,361 Share Price $12.95 Est. Cost/Share $11.78 Unrealized @ Report Date —
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $182K Shares 18,129 Share Price $10.03 Est. Cost/Share $23.10 Unrealized @ Report Date -56.6%
IBRX IMMUNITYBIO INC COM 0.0%
Value $174K Shares 19,870 Share Price $8.76 Est. Cost/Share $6.88 Unrealized @ Report Date +27.3%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $173K Shares 19,366 Share Price $8.94 Est. Cost/Share $9.33 Unrealized @ Report Date —
MSIF MSC INCOME FUND INC COM 0.0%
Value $169K Shares 14,626 Share Price $11.57 Est. Cost/Share $14.08 Unrealized @ Report Date -17.8%
AES AES CORP COM 0.0%
Value $168K Shares 11,463 Share Price $14.66 Est. Cost/Share $14.03 Unrealized @ Report Date +4.5%
MARA MARA HOLDINGS INC COM 0.0%
Value $160K Shares 11,512 Share Price $13.89 Est. Cost/Share $12.51 Unrealized @ Report Date +11.1%
GAIN GLADSTONE INVT CORP COM 0.0%
Value $159K Shares 10,258 Share Price $15.46 Est. Cost/Share $13.56 Unrealized @ Report Date +14.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value $151K Shares 11,235 Share Price $13.46 Est. Cost/Share $18.39 Unrealized @ Report Date -26.8%
ACI ALBERTSONS COMPANIES INC COMMON STOCK 0.0%
Value $139K Shares 10,255 Share Price $13.53 Est. Cost/Share $10.99 Unrealized @ Report Date +23.1%
LEG LEGGETT & PLATT INC COM 0.0%
Value $135K Shares 11,571 Share Price $11.71 Est. Cost/Share $12.62 Unrealized @ Report Date -7.2%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $135K Shares 17,566 Share Price $7.68 Est. Cost/Share $7.89 Unrealized @ Report Date -2.7%
TSLA TESLA INC COM 0.0%
Value $125K Shares 500 Share Price $249.60 * Est. Cost/Share $279.18 Unrealized @ Report Date +50.7%
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value $121K Shares 16,100 Share Price $7.50 * Est. Cost/Share $94.86 Unrealized @ Report Date +9.5%
CIG CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 0.0%
Value $118K Shares 56,085 Share Price $2.10 Est. Cost/Share $1.97 Unrealized @ Report Date +6.6%
AVGO BROADCOM INC COM 0.0%
Value $116K Shares 6,000 Share Price $19.35 * Est. Cost/Share $166.10 Unrealized @ Report Date +127.4%
ZS ZSCALER INC COM 0.0%
Value $111K Shares 786 Share Price $141.15 Est. Cost/Share $139.42 Unrealized @ Report Date +1.2%
COHR COHERENT CORP COM 0.0%
Value $108K Shares 2,400 Share Price $44.95 * Est. Cost/Share $165.32 Unrealized @ Report Date +138.6%
ZS ZSCALER INC COM 0.0%
Value $104K Shares 4,000 Share Price $25.95 * Est. Cost/Share $139.42 Unrealized @ Report Date +1.2%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $98,886 Shares 10,531 Share Price $9.39 Est. Cost/Share $11.44 Unrealized @ Report Date -17.9%
NVDA NVIDIA CORPORATION COM 0.0%
Value $95,450 Shares 6,000 Share Price $15.91 * Est. Cost/Share $101.45 Unrealized @ Report Date +97.2%
— RIVERNORTH DOUBLELINE STRATE COM 0.0%
Value $89,135 Shares 11,546 Share Price $7.72 Est. Cost/Share $9.08 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value $87,416 Shares 22,472 Share Price $3.89 Est. Cost/Share $4.59 Unrealized @ Report Date -15.3%
— DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 0.0%
Value $86,110 Shares 11,512 Share Price $7.48 Est. Cost/Share $6.51 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC COM 0.0%
Value $85,766 Shares 26,471 Share Price $3.24 Est. Cost/Share $2.55 Unrealized @ Report Date +27.2%
MPT MEDICAL PROPERTIES TRUST INC COM 0.0%
Value $81,339 Shares 17,606 Share Price $4.62 Est. Cost/Share $4.81 Unrealized @ Report Date —
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $68,089 Shares 30,262 Share Price $2.25 Est. Cost/Share $2.67 Unrealized @ Report Date -15.8%
NRGV ENERGY VAULT HOLDINGS INC COM 0.0%
Value $58,649 Shares 12,452 Share Price $4.71 Est. Cost/Share $1.70 Unrealized @ Report Date +177.2%
CRBU CARIBOU BIOSCIENCES INC COM 0.0%
Value $56,874 Shares 32,315 Share Price $1.76 Est. Cost/Share $3.01 Unrealized @ Report Date -41.6%
CRWV COREWEAVE INC COM CL A 0.0%
Value $51,600 Shares 4,000 Share Price $12.90 * Est. Cost/Share $106.77 Unrealized @ Report Date -6.8%
GNLX GENELUX CORPORATION COM 0.0%
Value $47,904 Shares 15,915 Share Price $3.01 Est. Cost/Share $2.83 Unrealized @ Report Date +6.4%
PRME PRIME MEDICINE INC COM 0.0%
Value $47,767 Shares 12,945 Share Price $3.69 Est. Cost/Share $3.50 Unrealized @ Report Date +5.5%
ITRG INTEGRA RES CORP COM 0.0%
Value $44,828 Shares 19,748 Share Price $2.27 Est. Cost/Share $2.01 Unrealized @ Report Date +13.0%
RXRX RECURSION PHARMACEUTICALS IN CL A 0.0%
Value $42,550 Shares 11,594 Share Price $3.67 Est. Cost/Share $6.81 Unrealized @ Report Date -46.1%
PLUG PLUG PWR INC COM NEW 0.0%
Value $39,745 Shares 14,666 Share Price $2.71 Est. Cost/Share $1.90 Unrealized @ Report Date +42.3%
RNTX REIN THERAPEUTICS INC COM NEW 0.0%
Value $37,555 Shares 36,111 Share Price $1.04 Est. Cost/Share $1.21 Unrealized @ Report Date -14.0%
PACB PACIFIC BIOSCIENCES CALIF IN COM 0.0%
Value $33,471 Shares 19,923 Share Price $1.68 Est. Cost/Share $1.95 Unrealized @ Report Date -13.7%
VERU VERU INC COM NEW 0.0%
Value $31,300 Shares 10,000 Share Price $3.13 Est. Cost/Share $2.55 Unrealized @ Report Date +22.9%
— CAPITAL SOUTHWEST CORP NOTE 5.125 0.0%
Value $31,200 Shares 30,000 Share Price $1.04 Est. Cost/Share $0.99 Unrealized @ Report Date —
GERN GERON CORP COM 0.0%
Value $21,402 Shares 16,720 Share Price $1.28 Est. Cost/Share $1.52 Unrealized @ Report Date -15.8%
SPY STATE STR SPDR S&P 500 ETF T TR UNIT 0.0%
Value $20,804 Shares 2,600 Share Price $8.00 * Est. Cost/Share $436.32 Unrealized @ Report Date +71.2%
INO INOVIO PHARMACEUTICALS INC COM SHS 0.0%
Value $18,839 Shares 17,126 Share Price $1.10 Est. Cost/Share $4.43 Unrealized @ Report Date -75.1%
GOTU GAOTU TECHEDU INC SPONSORED ADS 0.0%
Value $16,600 Shares 10,000 Share Price $1.66 Est. Cost/Share $3.43 Unrealized @ Report Date -51.6%
META META PLATFORMS INC CL A 0.0%
Value $13,650 Shares 3,000 Share Price $4.55 * Est. Cost/Share $429.17 Unrealized @ Report Date +31.3%
AAPL APPLE INC COM 0.0%
Value $10,155 Shares 100 Share Price $101.55 * Est. Cost/Share $170.42 Unrealized @ Report Date +69.8%
RANI RANI THERAPEUTICS HLDGS INC COM CL A 0.0%
Value $8,733 Shares 11,485 Share Price $0.76 Est. Cost/Share $3.17 Unrealized @ Report Date -76.1%
MVIS MICROVISION INC DEL COM NEW 0.0%
Value $5,837 Shares 17,850 Share Price $0.33 Est. Cost/Share $1.39 Unrealized @ Report Date -76.2%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $2,500 Shares 4,000 Share Price $0.63 * Est. Cost/Share $25.91 Unrealized @ Report Date +350.3%
NKE NIKE INC CL B 0.0%
Value $2,045 Shares 100 Share Price $20.45 * Est. Cost/Share $95.41 Unrealized @ Report Date -57.0%
SLV ISHARES SILVER TR ISHARES 0.0%
Value $1,458 Shares 500 Share Price $2.92 * Est. Cost/Share $30.70 Unrealized @ Report Date +74.2%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $990 Shares 2,000 Share Price $0.49 * Est. Cost/Share $124.09 Unrealized @ Report Date -65.2%
IWM ISHARES TR RUSSELL 2000 ETF 0.0%
Value $296 Shares 100 Share Price $2.96 * Est. Cost/Share $209.51 Unrealized @ Report Date +43.4%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $108 Shares 300 Share Price $0.36 * Est. Cost/Share $51.14 Unrealized @ Report Date +43.4%