Ashton Thomas Private Wealth, LLC Diversified Active

Location: Scottsdale, AZ

CIK: 0002019663 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 11, 2026

Total Value: $4.225B (100.0% shares, 0.0% debt)

Holdings (1,500)

BIL SPDR SERIES TRUST 4.2%
Value $176M Shares 1,917,892 Share Price $91.64 Est. Cost/Share $91.59 Unrealized @ Report Date +0.1%
AAPL APPLE INC 3.5%
Value $148M Shares 581,204 Share Price $253.79 Est. Cost/Share $181.40 Unrealized @ Report Date +39.9%
XLK SELECT SECTOR SPDR TR 2.3%
Value $96.88M Shares 728,979 Share Price $132.90 Est. Cost/Share $124.77 Unrealized @ Report Date +6.5%
NVDA NVIDIA CORPORATION 1.6%
Value $66.21M Shares 379,664 Share Price $174.40 Est. Cost/Share $116.89 Unrealized @ Report Date +49.2%
IVV ISHARES TR 1.5%
Value $64.67M Shares 99,008 Share Price $653.21 Est. Cost/Share $571.10 Unrealized @ Report Date +14.4%
MSFT MICROSOFT CORP 1.5%
Value $63.04M Shares 170,309 Share Price $370.17 Est. Cost/Share $318.82 Unrealized @ Report Date +16.1%
CHYM CHIME FINL INC 1.3%
Value $53.44M Shares 2,852,920 Share Price $18.73 Est. Cost/Share $21.24 Unrealized @ Report Date -11.8%
SSUS STRATEGY SHS 1.2%
Value $51.87M Shares 1,111,165 Share Price $46.68 Est. Cost/Share $40.82 Unrealized @ Report Date +14.4%
SPY STATE STR SPDR S&P 500 ETF T 1.0%
Value $42.22M Shares 78,979 Share Price $534.60 * Est. Cost/Share $556.08 Unrealized @ Report Date +17.0%
AMZN AMAZON COM INC 1.0%
Value $42.21M Shares 202,649 Share Price $208.27 Est. Cost/Share $162.10 Unrealized @ Report Date +28.5%
CHRW C H ROBINSON WORLDWIDE IN 1.0%
Value $42.16M Shares 253,860 Share Price $166.07 Est. Cost/Share $84.48 Unrealized @ Report Date +96.6%
DHSB STRATEGY SHS 1.0%
Value $40.82M Shares 1,590,199 Share Price $25.67 Est. Cost/Share $25.13 Unrealized @ Report Date +2.2%
VO VANGUARD INDEX FDS 0.9%
Value $39.14M Shares 136,303 Share Price $287.18 * Est. Cost/Share $60.55 Unrealized @ Report Date +18.6%
GOOGL ALPHABET INC 0.9%
Value $38.19M Shares 132,813 Share Price $287.56 Est. Cost/Share $156.79 Unrealized @ Report Date +83.4%
AVGO BROADCOM INC 0.9%
Value $38.06M Shares 122,973 Share Price $309.51 Est. Cost/Share $164.16 Unrealized @ Report Date +88.5%
SCHX SCHWAB STRATEGIC TR 0.9%
Value $36.34M Shares 1,417,367 Share Price $25.64 Est. Cost/Share $23.31 Unrealized @ Report Date +10.0%
GOOG ALPHABET INC 0.9%
Value $36.33M Shares 126,650 Share Price $286.86 Est. Cost/Share $135.70 Unrealized @ Report Date +111.4%
BILS SPDR SERIES TRUST 0.9%
Value $36.33M Shares 365,336 Share Price $99.44 Est. Cost/Share $99.31 Unrealized @ Report Date +0.1%
BOXX EA SERIES TRUST 0.9%
Value $36.25M Shares 311,721 Share Price $116.29 Est. Cost/Share $115.67 Unrealized @ Report Date +0.5%
GLD SPDR GOLD TR 0.8%
Value $35.36M Shares 82,170 Share Price $430.29 Est. Cost/Share $274.75 Unrealized @ Report Date +56.6%
AMGN AMGEN INC 0.8%
Value $35.26M Shares 100,206 Share Price $351.85 Est. Cost/Share $231.19 Unrealized @ Report Date +52.2%
IJH ISHARES TR 0.8%
Value $31.89M Shares 472,175 Share Price $67.53 Est. Cost/Share $57.84 Unrealized @ Report Date +16.8%
IJR ISHARES TR 0.7%
Value $30.6M Shares 246,161 Share Price $124.31 Est. Cost/Share $107.78 Unrealized @ Report Date +15.3%
VEA VANGUARD TAX-MANAGED FDS 0.7%
Value $30.47M Shares 475,483 Share Price $64.08 Est. Cost/Share $54.20 Unrealized @ Report Date +18.2%
JPM JPMORGAN CHASE & CO 0.7%
Value $30.29M Shares 102,974 Share Price $294.16 Est. Cost/Share $178.43 Unrealized @ Report Date +64.9%
SPYM SPDR SERIES TRUST 0.7%
Value $29.7M Shares 388,066 Share Price $76.54 Est. Cost/Share $75.88 Unrealized @ Report Date +0.9%
IWF ISHARES TR 0.7%
Value $29.59M Shares 69,394 Share Price $426.40 * Est. Cost/Share $73.96 Unrealized @ Report Date +44.1%
XLI SELECT SECTOR SPDR TR 0.7%
Value $27.91M Shares 172,598 Share Price $161.73 Est. Cost/Share $157.64 Unrealized @ Report Date +2.6%
ESGU ISHARES TR 0.6%
Value $26.31M Shares 186,049 Share Price $141.42 Est. Cost/Share $130.43 Unrealized @ Report Date +8.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $25.94M Shares 54,129 Share Price $479.20 Est. Cost/Share $405.28 Unrealized @ Report Date +18.2%
SHY ISHARES TR 0.6%
Value $25.79M Shares 312,333 Share Price $82.57 Est. Cost/Share $82.49 Unrealized @ Report Date +0.1%
IAU ISHARES GOLD TR 0.6%
Value $24.43M Shares 277,084 Share Price $88.16 Est. Cost/Share $53.70 Unrealized @ Report Date +64.2%
META META PLATFORMS INC 0.6%
Value $24.4M Shares 42,650 Share Price $572.13 Est. Cost/Share $411.69 Unrealized @ Report Date +39.0%
VTV VANGUARD INDEX FDS 0.6%
Value $24.16M Shares 123,156 Share Price $196.20 Est. Cost/Share $176.41 Unrealized @ Report Date +11.2%
IVE ISHARES TR 0.6%
Value $23.81M Shares 112,776 Share Price $211.15 Est. Cost/Share $191.09 Unrealized @ Report Date +10.5%
IEMG ISHARES INC 0.6%
Value $23.65M Shares 339,108 Share Price $69.75 Est. Cost/Share $58.36 Unrealized @ Report Date +19.5%
XOM EXXON MOBIL CORP 0.5%
Value $23.01M Shares 135,616 Share Price $169.66 Est. Cost/Share $90.95 Unrealized @ Report Date +86.5%
QQQ INVESCO QQQ TR 0.5%
Value $22.64M Shares 39,218 Share Price $577.18 Est. Cost/Share $400.31 Unrealized @ Report Date +44.2%
LLY ELI LILLY & CO 0.5%
Value $22.57M Shares 24,538 Share Price $919.76 Est. Cost/Share $551.97 Unrealized @ Report Date +66.6%
GDX VANECK ETF TRUST 0.5%
Value $22.46M Shares 244,754 Share Price $91.77 Est. Cost/Share $78.19 Unrealized @ Report Date +17.4%
IVW ISHARES TR 0.5%
Value $22.45M Shares 198,523 Share Price $113.11 Est. Cost/Share $95.34 Unrealized @ Report Date +18.6%
IEFA ISHARES TR 0.5%
Value $22.33M Shares 246,647 Share Price $90.53 Est. Cost/Share $74.44 Unrealized @ Report Date +21.6%
XLV SELECT SECTOR SPDR TR 0.5%
Value $21.14M Shares 144,223 Share Price $146.61 Est. Cost/Share $141.47 Unrealized @ Report Date +3.6%
BIV VANGUARD BD INDEX FDS 0.5%
Value $21.13M Shares 273,821 Share Price $77.18 Est. Cost/Share $76.92 Unrealized @ Report Date +0.3%
QUAL ISHARES TR 0.5%
Value $20.98M Shares 109,396 Share Price $191.81 Est. Cost/Share $179.51 Unrealized @ Report Date +6.9%
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $20.42M Shares 20,494 Share Price $996.43 Est. Cost/Share $628.17 Unrealized @ Report Date +58.6%
EFV ISHARES TR 0.5%
Value $20.21M Shares 271,794 Share Price $74.35 Est. Cost/Share $62.96 Unrealized @ Report Date +18.1%
VUG VANGUARD INDEX FDS 0.5%
Value $19.66M Shares 44,999 Share Price $436.79 * Est. Cost/Share $63.99 Unrealized @ Report Date +13.8%
IWD ISHARES TR 0.5%
Value $19.37M Shares 90,636 Share Price $213.67 Est. Cost/Share $168.40 Unrealized @ Report Date +26.9%
EMXC ISHARES INC 0.4%
Value $18.82M Shares 239,253 Share Price $78.66 Est. Cost/Share $61.47 Unrealized @ Report Date +28.0%
DYNF BLACKROCK ETF TRUST 0.4%
Value $18.32M Shares 314,927 Share Price $58.18 Est. Cost/Share $54.66 Unrealized @ Report Date +6.4%
PULS PGIM ETF TR 0.4%
Value $18.13M Shares 366,292 Share Price $49.50 Est. Cost/Share $49.54 Unrealized @ Report Date -0.1%
SSXU STRATEGY SHS 0.4%
Value $17.78M Shares 517,363 Share Price $34.37 Est. Cost/Share $32.70 Unrealized @ Report Date +5.1%
CSCO CISCO SYS INC 0.4%
Value $17.74M Shares 228,674 Share Price $77.59 Est. Cost/Share $53.30 Unrealized @ Report Date +45.6%
VTI VANGUARD INDEX FDS 0.4%
Value $17.68M Shares 55,099 Share Price $320.81 Est. Cost/Share $312.80 Unrealized @ Report Date +2.6%
LRCX LAM RESEARCH CORP 0.4%
Value $17.67M Shares 82,687 Share Price $213.66 Est. Cost/Share $82.59 Unrealized @ Report Date +158.7%
FBND FIDELITY MERRIMACK STR TR 0.4%
Value $17.66M Shares 387,094 Share Price $45.62 Est. Cost/Share $45.89 Unrealized @ Report Date -0.6%
LQD ISHARES TR 0.4%
Value $17.37M Shares 159,380 Share Price $108.99 Est. Cost/Share $109.94 Unrealized @ Report Date -0.9%
CVX CHEVRON CORPORATION 0.4%
Value $17.31M Shares 83,646 Share Price $206.90 Est. Cost/Share $136.87 Unrealized @ Report Date +51.2%
V VISA INC 0.4%
Value $17.16M Shares 56,770 Share Price $302.24 Est. Cost/Share $256.23 Unrealized @ Report Date +18.0%
BSJR INVESCO EXCH TRD SLF IDX FD 0.4%
Value $17.14M Shares 766,470 Share Price $22.37 Est. Cost/Share $22.52 Unrealized @ Report Date -0.7%
FPE FIRST TR EXCH TRADED FD III 0.4%
Value $16.42M Shares 924,872 Share Price $17.75 Est. Cost/Share $17.94 Unrealized @ Report Date -1.0%
RTX RTX CORPORATION 0.4%
Value $15.8M Shares 81,923 Share Price $192.90 Est. Cost/Share $98.48 Unrealized @ Report Date +95.9%
IWR ISHARES TR 0.4%
Value $15.37M Shares 158,126 Share Price $97.23 Est. Cost/Share $78.67 Unrealized @ Report Date +23.6%
ABBV ABBVIE INC 0.4%
Value $14.97M Shares 68,818 Share Price $217.49 Est. Cost/Share $174.33 Unrealized @ Report Date +24.8%
MRK MERCK & CO INC 0.4%
Value $14.93M Shares 124,075 Share Price $120.29 Est. Cost/Share $87.58 Unrealized @ Report Date +37.3%
WFC WELLS FARGO & CO 0.3%
Value $14.58M Shares 183,114 Share Price $79.61 Est. Cost/Share $59.81 Unrealized @ Report Date +33.1%
HYG ISHARES TR 0.3%
Value $13.88M Shares 174,457 Share Price $79.56 Est. Cost/Share $79.88 Unrealized @ Report Date -0.4%
JNJ JOHNSON & JOHNSON 0.3%
Value $13.83M Shares 56,584 Share Price $244.44 Est. Cost/Share $146.45 Unrealized @ Report Date +66.9%
VNQ VANGUARD INDEX FDS 0.3%
Value $13.39M Shares 151,010 Share Price $88.70 Est. Cost/Share $97.27 Unrealized @ Report Date -8.8%
SSFI STRATEGY SHS 0.3%
Value $13.37M Shares 626,981 Share Price $21.33 Est. Cost/Share $21.48 Unrealized @ Report Date -0.7%
VB VANGUARD INDEX FDS 0.3%
Value $13.01M Shares 49,679 Share Price $261.92 Est. Cost/Share $226.28 Unrealized @ Report Date +15.8%
ITOT ISHARES TR 0.3%
Value $12.39M Shares 86,958 Share Price $142.43 Est. Cost/Share $119.76 Unrealized @ Report Date +18.9%
IVLU ISHARES TR 0.3%
Value $12.31M Shares 310,270 Share Price $39.68 Est. Cost/Share $28.68 Unrealized @ Report Date +38.3%
XLE SELECT SECTOR SPDR TR 0.3%
Value $12.17M Shares 198,687 Share Price $61.26 Est. Cost/Share $42.79 Unrealized @ Report Date +43.2%
WMT WALMART INC 0.3%
Value $11.75M Shares 94,515 Share Price $124.28 Est. Cost/Share $67.24 Unrealized @ Report Date +84.8%
C CITIGROUP INC 0.3%
Value $11.71M Shares 103,244 Share Price $113.41 Est. Cost/Share $67.28 Unrealized @ Report Date +68.6%
BSJS INVESCO EXCH TRD SLF IDX FD 0.3%
Value $11.48M Shares 529,399 Share Price $21.68 Est. Cost/Share $21.92 Unrealized @ Report Date -1.1%
BAC BANK AMERICA CORP 0.3%
Value $11.47M Shares 235,371 Share Price $48.75 Est. Cost/Share $34.83 Unrealized @ Report Date +40.0%
CGCP CAPITAL GRP FIXED INCM ETF T 0.3%
Value $11.01M Shares 492,684 Share Price $22.34 Est. Cost/Share $22.49 Unrealized @ Report Date -0.7%
NEE NEXTERA ENERGY INC 0.3%
Value $10.6M Shares 114,078 Share Price $92.88 Est. Cost/Share $68.95 Unrealized @ Report Date +34.7%
VTEB VANGUARD MUN BD FDS 0.2%
Value $10.52M Shares 210,798 Share Price $49.89 Est. Cost/Share $49.64 Unrealized @ Report Date +0.5%
HD HOME DEPOT INC 0.2%
Value $10.36M Shares 31,489 Share Price $328.89 Est. Cost/Share $304.59 Unrealized @ Report Date +8.0%
UNP UNION PAC CORP 0.2%
Value $10.3M Shares 42,451 Share Price $242.62 Est. Cost/Share $218.67 Unrealized @ Report Date +11.0%
IJK ISHARES TR 0.2%
Value $10.27M Shares 102,025 Share Price $100.62 Est. Cost/Share $84.84 Unrealized @ Report Date +18.6%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $10.24M Shares 413,682 Share Price $24.75 Est. Cost/Share $23.21 Unrealized @ Report Date +6.6%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $10.04M Shares 68,662 Share Price $146.28 Est. Cost/Share $109.61 Unrealized @ Report Date +33.5%
VOO VANGUARD INDEX FDS 0.2%
Value $9.937M Shares 16,630 Share Price $597.56 Est. Cost/Share $514.83 Unrealized @ Report Date +16.1%
VOE VANGUARD INDEX FDS 0.2%
Value $9.897M Shares 53,709 Share Price $184.28 Est. Cost/Share $152.61 Unrealized @ Report Date +20.8%
CIBR FIRST TR EXCHANGE-TRADED FD 0.2%
Value $9.89M Shares 157,780 Share Price $62.68 Est. Cost/Share $43.44 Unrealized @ Report Date +44.3%
EFG ISHARES TR 0.2%
Value $9.855M Shares 88,493 Share Price $111.37 Est. Cost/Share $105.00 Unrealized @ Report Date +6.1%
XLC SELECT SECTOR SPDR TR 0.2%
Value $9.85M Shares 88,851 Share Price $110.86 Est. Cost/Share $84.18 Unrealized @ Report Date +31.7%
CAT CATERPILLAR INC 0.2%
Value $9.72M Shares 13,720 Share Price $708.48 Est. Cost/Share $303.45 Unrealized @ Report Date +133.5%
NFLX NETFLIX INC. 0.2%
Value $9.689M Shares 100,772 Share Price $96.15 Est. Cost/Share $99.88 Unrealized @ Report Date -3.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $9.339M Shares 153,986 Share Price $60.65 Est. Cost/Share $49.64 Unrealized @ Report Date +22.2%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $9.225M Shares 170,674 Share Price $54.05 Est. Cost/Share $47.00 Unrealized @ Report Date +15.0%
VRP INVESCO EXCH TRADED FD TR II 0.2%
Value $9.194M Shares 383,416 Share Price $23.98 Est. Cost/Share $23.34 Unrealized @ Report Date +2.7%
EOG EOG RES INC 0.2%
Value $9.165M Shares 63,398 Share Price $144.57 Est. Cost/Share $109.54 Unrealized @ Report Date +32.0%
ETN EATON CORP PLC 0.2%
Value $9.165M Shares 25,624 Share Price $357.66 Est. Cost/Share $190.62 Unrealized @ Report Date +87.6%
BLK BLACKROCK INC 0.2%
Value $9.117M Shares 9,480 Share Price $961.75 Est. Cost/Share $1031.78 Unrealized @ Report Date -6.8%
PG PROCTER & GAMBLE CO 0.2%
Value $9.01M Shares 62,382 Share Price $144.44 Est. Cost/Share $139.45 Unrealized @ Report Date +3.6%
AVEM AMERICAN CENTY ETF TR 0.2%
Value $8.95M Shares 111,066 Share Price $80.58 Est. Cost/Share $74.29 Unrealized @ Report Date +8.5%
GBCI GLACIER BANCORP INC NEW 0.2%
Value $8.949M Shares 200,335 Share Price $44.67 Est. Cost/Share $42.50 Unrealized @ Report Date +5.1%
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $8.906M Shares 178,790 Share Price $49.81 Est. Cost/Share $49.28 Unrealized @ Report Date +1.1%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value $8.841M Shares 380,755 Share Price $23.22 Est. Cost/Share $23.14 Unrealized @ Report Date +0.4%
EMLP FIRST TR EXCHANGE-TRADED FD 0.2%
Value $8.645M Shares 198,018 Share Price $43.66 Est. Cost/Share $25.17 Unrealized @ Report Date +73.5%
SPGI S&P GLOBAL INC 0.2%
Value $8.529M Shares 20,051 Share Price $425.35 Est. Cost/Share $420.34 Unrealized @ Report Date +1.2%
EFA ISHARES TR 0.2%
Value $8.398M Shares 86,458 Share Price $97.13 Est. Cost/Share $79.31 Unrealized @ Report Date +22.5%
EMB ISHARES TR 0.2%
Value $8.347M Shares 88,865 Share Price $93.93 Est. Cost/Share $91.30 Unrealized @ Report Date +2.9%
IUSB ISHARES TR 0.2%
Value $8.326M Shares 180,265 Share Price $46.19 Est. Cost/Share $46.18 Unrealized @ Report Date +0.0%
GILD GILEAD SCIENCES INC 0.2%
Value $8.304M Shares 59,585 Share Price $139.37 Est. Cost/Share $75.90 Unrealized @ Report Date +83.6%
AGG ISHARES TR 0.2%
Value $8.135M Shares 81,950 Share Price $99.27 Est. Cost/Share $100.66 Unrealized @ Report Date -1.4%
FV FIRST TR EXCHANGE TRADED FD 0.2%
Value $8.068M Shares 133,501 Share Price $60.44 Est. Cost/Share $43.73 Unrealized @ Report Date +38.2%
SBR SABINE RTY TR 0.2%
Value $8.034M Shares 106,639 Share Price $75.34 Est. Cost/Share $75.34 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.2%
Value $7.974M Shares 73,171 Share Price $108.98 Est. Cost/Share $105.93 Unrealized @ Report Date +2.9%
TSLA TESLA INC 0.2%
Value $7.962M Shares 21,417 Share Price $371.75 Est. Cost/Share $319.26 Unrealized @ Report Date +16.4%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $7.959M Shares 157,264 Share Price $50.61 Est. Cost/Share $50.39 Unrealized @ Report Date +0.4%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value $7.921M Shares 341,778 Share Price $23.17 Est. Cost/Share $23.35 Unrealized @ Report Date -0.7%
SYK STRYKER CORPORATION 0.2%
Value $7.847M Shares 23,880 Share Price $328.59 Est. Cost/Share $294.22 Unrealized @ Report Date +11.7%
MCK MCKESSON CORP 0.2%
Value $7.639M Shares 8,827 Share Price $865.37 Est. Cost/Share $627.48 Unrealized @ Report Date +37.9%
CMCSA COMCAST CORP NEW 0.2%
Value $7.575M Shares 263,838 Share Price $28.71 Est. Cost/Share $33.06 Unrealized @ Report Date -13.1%
MUB ISHARES TR 0.2%
Value $7.408M Shares 69,788 Share Price $106.15 Est. Cost/Share $107.16 Unrealized @ Report Date -0.9%
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value $7.384M Shares 123,515 Share Price $59.78 Est. Cost/Share $59.70 Unrealized @ Report Date +0.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $7.373M Shares 8,715 Share Price $845.98 Est. Cost/Share $650.84 Unrealized @ Report Date +30.0%
EQNR EQUINOR ASA 0.2%
Value $7.3M Shares 172,980 Share Price $42.20 Est. Cost/Share $23.58 Unrealized @ Report Date +79.0%
XLB SELECT SECTOR SPDR TR 0.2%
Value $7.293M Shares 145,941 Share Price $49.97 Est. Cost/Share $47.67 Unrealized @ Report Date +4.8%
FSLR FIRST SOLAR INC 0.2%
Value $7.238M Shares 36,694 Share Price $197.26 Est. Cost/Share $194.53 Unrealized @ Report Date +1.4%
IWM ISHARES TR 0.2%
Value $7.229M Shares 29,149 Share Price $248.00 Est. Cost/Share $204.86 Unrealized @ Report Date +21.1%
VBR VANGUARD INDEX FDS 0.2%
Value $7.176M Shares 33,033 Share Price $217.25 Est. Cost/Share $187.81 Unrealized @ Report Date +15.7%
KO COCA COLA CO 0.2%
Value $7.135M Shares 93,824 Share Price $76.05 Est. Cost/Share $56.50 Unrealized @ Report Date +34.6%
MCD MCDONALDS CORP 0.2%
Value $7.13M Shares 22,943 Share Price $310.78 Est. Cost/Share $258.37 Unrealized @ Report Date +20.3%
ABEV AMBEV SA 0.2%
Value $7.01M Shares 2,400,673 Share Price $2.92 Est. Cost/Share $2.33 Unrealized @ Report Date +25.3%
MU MICRON TECHNOLOGY INC 0.2%
Value $6.96M Shares 20,602 Share Price $337.83 Est. Cost/Share $91.56 Unrealized @ Report Date +269.0%
VTIP VANGUARD MALVERN FDS 0.2%
Value $6.897M Shares 138,082 Share Price $49.95 Est. Cost/Share $49.70 Unrealized @ Report Date +0.5%
IYW ISHARES TR 0.2%
Value $6.849M Shares 37,755 Share Price $181.42 Est. Cost/Share $155.50 Unrealized @ Report Date +16.7%
BSV VANGUARD BD INDEX FDS 0.2%
Value $6.809M Shares 86,834 Share Price $78.41 Est. Cost/Share $79.09 Unrealized @ Report Date -0.9%
ADBE ADOBE INC 0.2%
Value $6.769M Shares 27,848 Share Price $243.08 Est. Cost/Share $375.68 Unrealized @ Report Date -35.3%
MBB ISHARES TR 0.2%
Value $6.715M Shares 70,720 Share Price $94.95 Est. Cost/Share $93.53 Unrealized @ Report Date +1.5%
ABT ABBOTT LABORATORIES 0.2%
Value $6.562M Shares 63,918 Share Price $102.67 Est. Cost/Share $103.91 Unrealized @ Report Date -1.2%
VTEI VANGUARD MUN BD FDS 0.2%
Value $6.561M Shares 65,652 Share Price $99.94 Est. Cost/Share $99.81 Unrealized @ Report Date +0.1%
AU ANGLOGOLD ASHANTI PLC 0.2%
Value $6.508M Shares 66,843 Share Price $97.36 Est. Cost/Share $54.21 Unrealized @ Report Date +79.6%
SPTM SPDR SERIES TRUST 0.2%
Value $6.499M Shares 82,209 Share Price $79.06 Est. Cost/Share $67.15 Unrealized @ Report Date +17.7%
VRT VERTIV HOLDINGS CO 0.2%
Value $6.459M Shares 25,776 Share Price $250.58 Est. Cost/Share $119.92 Unrealized @ Report Date +108.9%
MGRC MCGRATH RENTCORP 0.2%
Value $6.455M Shares 58,536 Share Price $110.28 Est. Cost/Share $120.67 Unrealized @ Report Date -8.6%
BINC BLACKROCK ETF TRUST II 0.2%
Value $6.415M Shares 123,529 Share Price $51.93 Est. Cost/Share $52.76 Unrealized @ Report Date -1.6%
VGT VANGUARD WORLD FD 0.2%
Value $6.338M Shares 9,084 Share Price $697.71 * Est. Cost/Share $88.53 Unrealized @ Report Date -1.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value $6.309M Shares 31,817 Share Price $198.29 Est. Cost/Share $264.21 Unrealized @ Report Date -25.0%
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value $6.287M Shares 231,583 Share Price $27.15 Est. Cost/Share $26.93 Unrealized @ Report Date +0.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $6.223M Shares 22,996 Share Price $270.59 Est. Cost/Share $393.01 Unrealized @ Report Date -31.1%
ADI ANALOG DEVICES INC 0.1%
Value $6.203M Shares 19,497 Share Price $318.14 Est. Cost/Share $215.02 Unrealized @ Report Date +48.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%
Value $6.161M Shares 144,819 Share Price $42.54 Est. Cost/Share $39.59 Unrealized @ Report Date +7.4%
IWB ISHARES TR 0.1%
Value $6.086M Shares 17,068 Share Price $356.56 Est. Cost/Share $316.16 Unrealized @ Report Date +12.8%
SDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $6.061M Shares 153,726 Share Price $39.43 Est. Cost/Share $35.47 Unrealized @ Report Date +11.2%
XLF SELECT SECTOR SPDR TR 0.1%
Value $6.038M Shares 122,304 Share Price $49.37 Est. Cost/Share $41.03 Unrealized @ Report Date +20.3%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $6.02M Shares 48,107 Share Price $125.13 Est. Cost/Share $98.34 Unrealized @ Report Date +27.2%
XOP SPDR SERIES TRUST 0.1%
Value $6.018M Shares 33,098 Share Price $181.83 Est. Cost/Share $125.44 Unrealized @ Report Date +45.0%
TJX TJX COS INC NEW 0.1%
Value $5.941M Shares 37,203 Share Price $159.70 Est. Cost/Share $115.97 Unrealized @ Report Date +37.7%
EEM ISHARES TR 0.1%
Value $5.859M Shares 103,177 Share Price $56.79 Est. Cost/Share $48.70 Unrealized @ Report Date +16.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $5.812M Shares 11,824 Share Price $491.54 Est. Cost/Share $547.28 Unrealized @ Report Date -10.2%
CTRA COTERRA ENERGY INC 0.1%
Value $5.81M Shares 165,331 Share Price $35.14 Est. Cost/Share $24.32 Unrealized @ Report Date +44.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value $5.776M Shares 80,297 Share Price $71.93 Est. Cost/Share $63.14 Unrealized @ Report Date +13.9%
HON HONEYWELL INTL INC 0.1%
Value $5.739M Shares 25,389 Share Price $226.03 Est. Cost/Share $190.39 Unrealized @ Report Date +18.7%
WEC WEC ENERGY GROUP INC 0.1%
Value $5.724M Shares 49,440 Share Price $115.77 Est. Cost/Share $85.22 Unrealized @ Report Date +35.9%
XTEN BONDBLOXX ETF TRUST 0.1%
Value $5.719M Shares 124,698 Share Price $45.86 Est. Cost/Share $45.86 Unrealized @ Report Date +0.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value $5.7M Shares 69,530 Share Price $81.98 Est. Cost/Share $78.49 Unrealized @ Report Date +4.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $5.661M Shares 28,759 Share Price $196.86 Est. Cost/Share $221.57 Unrealized @ Report Date -11.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $5.644M Shares 112,424 Share Price $50.20 Est. Cost/Share $39.89 Unrealized @ Report Date +25.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $5.624M Shares 27,644 Share Price $203.43 Est. Cost/Share $121.42 Unrealized @ Report Date +67.5%
OEF ISHARES TR 0.1%
Value $5.622M Shares 17,674 Share Price $318.07 Est. Cost/Share $298.63 Unrealized @ Report Date +6.5%
GDXJ VANECK ETF TRUST 0.1%
Value $5.534M Shares 46,099 Share Price $120.04 Est. Cost/Share $111.98 Unrealized @ Report Date +7.2%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $5.491M Shares 62,078 Share Price $88.46 Est. Cost/Share $89.12 Unrealized @ Report Date -0.7%
IBB ISHARES TR 0.1%
Value $5.451M Shares 32,284 Share Price $168.85 Est. Cost/Share $128.86 Unrealized @ Report Date +31.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value $5.422M Shares 118,160 Share Price $45.89 Est. Cost/Share $42.11 Unrealized @ Report Date +9.0%
SBUX STARBUCKS CORP 0.1%
Value $5.399M Shares 60,261 Share Price $89.59 Est. Cost/Share $90.48 Unrealized @ Report Date -1.0%
BAI BLACKROCK ETF TRUST 0.1%
Value $5.397M Shares 163,804 Share Price $32.95 Est. Cost/Share $31.43 Unrealized @ Report Date +4.8%
VOT VANGUARD INDEX FDS 0.1%
Value $5.324M Shares 20,689 Share Price $257.36 Est. Cost/Share $246.75 Unrealized @ Report Date +4.3%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $5.312M Shares 24,702 Share Price $215.06 Est. Cost/Share $178.24 Unrealized @ Report Date +20.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $5.271M Shares 32,878 Share Price $160.32 Est. Cost/Share $163.63 Unrealized @ Report Date -2.0%
BP BP PLC 0.1%
Value $5.211M Shares 110,867 Share Price $47.00 Est. Cost/Share $33.73 Unrealized @ Report Date +39.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $5.206M Shares 13,334 Share Price $390.40 Est. Cost/Share $240.60 Unrealized @ Report Date +62.3%
LIN LINDE PLC 0.1%
Value $5.198M Shares 10,486 Share Price $495.74 Est. Cost/Share $411.04 Unrealized @ Report Date +20.6%
QCOM QUALCOMM INC 0.1%
Value $5.158M Shares 40,056 Share Price $128.78 Est. Cost/Share $152.37 Unrealized @ Report Date -15.5%
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $5.118M Shares 8,298 Share Price $616.77 Est. Cost/Share $493.45 Unrealized @ Report Date +25.0%
PLD PROLOGIS INC. 0.1%
Value $5.109M Shares 38,648 Share Price $132.18 * Est. Cost/Share $129.05 Unrealized @ Report Date 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $5.094M Shares 12,223 Share Price $416.75 Est. Cost/Share $342.87 Unrealized @ Report Date +21.5%
PH PARKER-HANNIFIN CORP 0.1%
Value $5.08M Shares 5,675 Share Price $895.24 Est. Cost/Share $554.63 Unrealized @ Report Date +61.4%
TTE TOTALENERGIES SE 0.1%
Value $5.073M Shares 54,734 Share Price $92.69 Est. Cost/Share $76.41 Unrealized @ Report Date +19.1%
SSO PROSHARES TR 0.1%
Value $5.063M Shares 97,587 Share Price $51.88 Est. Cost/Share $57.22 Unrealized @ Report Date -9.3%
STIP ISHARES TR 0.1%
Value $5.06M Shares 48,923 Share Price $103.43 Est. Cost/Share $101.65 Unrealized @ Report Date +1.8%
ANET ARISTA NETWORKS INC 0.1%
Value $5.055M Shares 41,173 Share Price $122.78 Est. Cost/Share $118.48 Unrealized @ Report Date +3.6%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $5.032M Shares 24,793 Share Price $202.98 Est. Cost/Share $165.77 Unrealized @ Report Date +22.4%
IWS ISHARES TR 0.1%
Value $5.024M Shares 34,472 Share Price $145.74 Est. Cost/Share $124.39 Unrealized @ Report Date +17.2%
BUYW NORTHERN LTS FD TR IV 0.1%
Value $5.014M Shares 356,092 Share Price $14.08 Est. Cost/Share $14.24 Unrealized @ Report Date -1.1%
HSY HERSHEY CO 0.1%
Value $4.961M Shares 23,865 Share Price $207.89 Est. Cost/Share $174.95 Unrealized @ Report Date +18.8%
SMH VANECK ETF TRUST 0.1%
Value $4.883M Shares 12,737 Share Price $383.40 Est. Cost/Share $239.23 Unrealized @ Report Date +60.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $4.869M Shares 145,212 Share Price $33.53 Est. Cost/Share $24.70 Unrealized @ Report Date +35.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value $4.818M Shares 40,612 Share Price $118.63 Est. Cost/Share $78.59 Unrealized @ Report Date +51.0%
VTES VANGUARD WELLINGTON FD 0.1%
Value $4.804M Shares 47,496 Share Price $101.14 Est. Cost/Share $100.89 Unrealized @ Report Date +0.3%
THRO BLACKROCK ETF TRUST 0.1%
Value $4.796M Shares 132,399 Share Price $36.22 Est. Cost/Share $36.19 Unrealized @ Report Date +0.1%
PEP PEPSICO INC 0.1%
Value $4.771M Shares 30,725 Share Price $155.29 Est. Cost/Share $143.83 Unrealized @ Report Date +8.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $4.769M Shares 50,747 Share Price $93.98 Est. Cost/Share $80.43 Unrealized @ Report Date +16.8%
SHV ISHARES TR 0.1%
Value $4.763M Shares 43,150 Share Price $110.39 Est. Cost/Share $110.27 Unrealized @ Report Date +0.1%
MA MASTERCARD INCORPORATED 0.1%
Value $4.763M Shares 9,533 Share Price $499.66 Est. Cost/Share $434.20 Unrealized @ Report Date +15.1%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $4.76M Shares 42,463 Share Price $112.11 Est. Cost/Share $107.20 Unrealized @ Report Date +4.6%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $4.675M Shares 152,376 Share Price $30.68 Est. Cost/Share $30.03 Unrealized @ Report Date +2.2%
TBIL RBB FD INC 0.1%
Value $4.652M Shares 93,304 Share Price $49.86 Est. Cost/Share $49.96 Unrealized @ Report Date -0.2%
VDE VANGUARD WORLD FD 0.1%
Value $4.58M Shares 26,465 Share Price $173.04 Est. Cost/Share $117.19 Unrealized @ Report Date +47.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $4.577M Shares 34,921 Share Price $131.08 Est. Cost/Share $117.43 Unrealized @ Report Date +11.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $4.553M Shares 18,784 Share Price $242.39 Est. Cost/Share $188.35 Unrealized @ Report Date +28.7%
GOVT ISHARES TR 0.1%
Value $4.546M Shares 198,436 Share Price $22.91 Est. Cost/Share $22.99 Unrealized @ Report Date -0.3%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $4.454M Shares 81,641 Share Price $54.55 Est. Cost/Share $52.79 Unrealized @ Report Date +3.3%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $4.446M Shares 101,987 Share Price $43.59 Est. Cost/Share $43.93 Unrealized @ Report Date -0.8%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%
Value $4.44M Shares 13,138 Share Price $337.94 Est. Cost/Share $226.88 Unrealized @ Report Date +49.0%
CRM SALESFORCE INC 0.1%
Value $4.355M Shares 23,331 Share Price $186.67 Est. Cost/Share $246.08 Unrealized @ Report Date -24.1%
AMAT APPLIED MATLS INC 0.1%
Value $4.335M Shares 12,683 Share Price $341.80 Est. Cost/Share $186.13 Unrealized @ Report Date +83.6%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $4.332M Shares 35,471 Share Price $122.12 * Est. Cost/Share $139.13 Unrealized @ Report Date 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $4.305M Shares 26,040 Share Price $165.34 Est. Cost/Share $115.20 Unrealized @ Report Date +43.5%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value $4.277M Shares 246,943 Share Price $17.32 Est. Cost/Share $15.55 Unrealized @ Report Date +11.4%
WPC WP CAREY INC 0.1%
Value $4.245M Shares 62,467 Share Price $67.96 Est. Cost/Share $67.96 Unrealized @ Report Date —
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $4.225M Shares 53,295 Share Price $79.27 Est. Cost/Share $78.48 Unrealized @ Report Date +1.0%
SJT SAN JUAN BASIN RTY TR 0.1%
Value $4.174M Shares 867,711 Share Price $4.81 Est. Cost/Share $4.21 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.1%
Value $4.076M Shares 61,662 Share Price $66.11 Est. Cost/Share $28.64 Unrealized @ Report Date +130.9%
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value $4.013M Shares 162,013 Share Price $24.77 Est. Cost/Share $24.61 Unrealized @ Report Date +0.7%
IEF ISHARES TR 0.1%
Value $4.007M Shares 41,989 Share Price $95.44 Est. Cost/Share $95.65 Unrealized @ Report Date -0.2%
IJS ISHARES TR 0.1%
Value $4.001M Shares 33,777 Share Price $118.45 Est. Cost/Share $97.04 Unrealized @ Report Date +22.1%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $3.996M Shares 20,820 Share Price $191.92 Est. Cost/Share $181.52 Unrealized @ Report Date +5.7%
SPDW SPDR INDEX SHS FDS 0.1%
Value $3.967M Shares 86,897 Share Price $45.65 Est. Cost/Share $37.59 Unrealized @ Report Date +21.4%
MO ALTRIA GROUP INC 0.1%
Value $3.965M Shares 60,078 Share Price $65.99 Est. Cost/Share $44.57 Unrealized @ Report Date +48.1%
B BARRICK MNG CORP 0.1%
Value $3.958M Shares 97,136 Share Price $40.75 Est. Cost/Share $41.09 Unrealized @ Report Date -0.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $3.958M Shares 64,512 Share Price $61.35 Est. Cost/Share $70.71 Unrealized @ Report Date -13.2%
MLPA GLOBAL X FDS 0.1%
Value $3.939M Shares 73,114 Share Price $53.87 Est. Cost/Share $41.14 Unrealized @ Report Date +30.9%
CME CME GROUP INC 0.1%
Value $3.898M Shares 13,196 Share Price $295.36 Est. Cost/Share $218.69 Unrealized @ Report Date +35.1%
BX BLACKSTONE INC 0.1%
Value $3.88M Shares 33,741 Share Price $114.99 Est. Cost/Share $135.48 Unrealized @ Report Date -15.1%
GSK GSK PLC 0.1%
Value $3.87M Shares 70,117 Share Price $55.19 Est. Cost/Share $39.73 Unrealized @ Report Date +38.9%
MFC MANULIFE FINL CORP 0.1%
Value $3.842M Shares 111,564 Share Price $34.44 Est. Cost/Share $27.38 Unrealized @ Report Date +25.8%
TEL TE CONNECTIVITY PLC 0.1%
Value $3.839M Shares 18,367 Share Price $209.02 Est. Cost/Share $159.26 Unrealized @ Report Date +31.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $3.813M Shares 66,155 Share Price $57.64 Est. Cost/Share $61.59 Unrealized @ Report Date -6.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $3.809M Shares 29,087 Share Price $130.94 Est. Cost/Share $106.91 Unrealized @ Report Date +22.5%
DE DEERE & CO 0.1%
Value $3.795M Shares 6,737 Share Price $563.30 Est. Cost/Share $439.98 Unrealized @ Report Date +28.0%
SHEL SHELL PLC 0.1%
Value $3.788M Shares 40,734 Share Price $93.00 Est. Cost/Share $69.12 Unrealized @ Report Date +34.5%
JBND J P MORGAN EXCHANGE TRADED F 0.1%
Value $3.674M Shares 68,322 Share Price $53.77 Est. Cost/Share $53.58 Unrealized @ Report Date +0.4%
WM WASTE MGMT INC DEL 0.1%
Value $3.664M Shares 15,943 Share Price $229.79 Est. Cost/Share $159.35 Unrealized @ Report Date +44.2%
MS MORGAN STANLEY 0.1%
Value $3.619M Shares 21,993 Share Price $164.57 Est. Cost/Share $98.11 Unrealized @ Report Date +67.7%
IJJ ISHARES TR 0.1%
Value $3.611M Shares 27,253 Share Price $132.50 Est. Cost/Share $110.36 Unrealized @ Report Date +20.1%
ASML ASML HLDG NV 0.1%
Value $3.609M Shares 2,732 Share Price $1320.85 Est. Cost/Share $763.69 Unrealized @ Report Date +73.0%
SPYD SPDR SERIES TRUST 0.1%
Value $3.567M Shares 78,354 Share Price $45.52 Est. Cost/Share $45.34 Unrealized @ Report Date +0.4%
O REALTY INCOME CORP 0.1%
Value $3.548M Shares 57,992 Share Price $61.18 * Est. Cost/Share $57.31 Unrealized @ Report Date 0.0%
ORCL ORACLE CORP 0.1%
Value $3.534M Shares 24,024 Share Price $147.11 Est. Cost/Share $141.90 Unrealized @ Report Date +3.7%
FTNT FORTINET INC 0.1%
Value $3.499M Shares 42,820 Share Price $81.72 Est. Cost/Share $69.28 Unrealized @ Report Date +18.0%
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $3.496M Shares 7,548 Share Price $463.18 Est. Cost/Share $409.52 Unrealized @ Report Date +13.1%
UPS UNITED PARCEL SVCS INC 0.1%
Value $3.489M Shares 35,468 Share Price $98.38 Est. Cost/Share $95.50 Unrealized @ Report Date +3.0%
DOX AMDOCS LTD 0.1%
Value $3.474M Shares 53,236 Share Price $65.26 Est. Cost/Share $79.84 Unrealized @ Report Date -18.3%
SCHP SCHWAB STRATEGIC TR 0.1%
Value $3.419M Shares 128,493 Share Price $26.61 Est. Cost/Share $26.68 Unrealized @ Report Date -0.3%
USMV ISHARES TR 0.1%
Value $3.414M Shares 36,809 Share Price $92.74 Est. Cost/Share $91.82 Unrealized @ Report Date +1.0%
DVY ISHARES TR 0.1%
Value $3.362M Shares 22,205 Share Price $151.41 Est. Cost/Share $123.31 Unrealized @ Report Date +22.8%
IDV ISHARES TR 0.1%
Value $3.345M Shares 78,594 Share Price $42.56 Est. Cost/Share $35.07 Unrealized @ Report Date +21.4%
HEFA ISHARES TR 0.1%
Value $3.342M Shares 78,634 Share Price $42.50 Est. Cost/Share $35.76 Unrealized @ Report Date +18.8%
ACWX ISHARES TR 0.1%
Value $3.334M Shares 48,692 Share Price $68.47 Est. Cost/Share $69.94 Unrealized @ Report Date -2.1%
FTCB FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.305M Shares 157,658 Share Price $20.96 Est. Cost/Share $21.15 Unrealized @ Report Date -0.9%
IBTH ISHARES TR 0.1%
Value $3.301M Shares 147,191 Share Price $22.43 Est. Cost/Share $22.48 Unrealized @ Report Date -0.2%
IBTI ISHARES TR 0.1%
Value $3.281M Shares 147,226 Share Price $22.28 Est. Cost/Share $22.38 Unrealized @ Report Date -0.5%
TOL TOLL BROTHERS INC 0.1%
Value $3.25M Shares 23,815 Share Price $136.47 Est. Cost/Share $146.84 Unrealized @ Report Date -7.1%
FAST FASTENAL CO 0.1%
Value $3.228M Shares 69,562 Share Price $46.40 Est. Cost/Share $33.81 Unrealized @ Report Date +37.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.205M Shares 5,303 Share Price $604.43 Est. Cost/Share $408.88 Unrealized @ Report Date +47.8%
EXPE EXPEDIA GROUP INC 0.1%
Value $3.183M Shares 13,785 Share Price $230.89 Est. Cost/Share $201.27 Unrealized @ Report Date +14.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $3.163M Shares 10,458 Share Price $302.47 Est. Cost/Share $236.80 Unrealized @ Report Date +27.7%
INCY INCYTE CORP 0.1%
Value $3.162M Shares 33,597 Share Price $94.12 Est. Cost/Share $78.27 Unrealized @ Report Date +20.3%
BA BOEING CO 0.1%
Value $3.141M Shares 15,780 Share Price $199.03 Est. Cost/Share $210.74 Unrealized @ Report Date -5.6%
GLDM WORLD GOLD TR 0.1%
Value $3.113M Shares 33,588 Share Price $92.69 Est. Cost/Share $61.64 Unrealized @ Report Date +50.4%
WTV WISDOMTREE TR 0.1%
Value $3.088M Shares 32,596 Share Price $94.73 Est. Cost/Share $77.53 Unrealized @ Report Date +22.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $3.082M Shares 14,813 Share Price $208.08 Est. Cost/Share $160.70 Unrealized @ Report Date +29.5%
SHYM BLACKROCK ETF TRUST II 0.1%
Value $3.079M Shares 139,841 Share Price $22.02 Est. Cost/Share $22.42 Unrealized @ Report Date -1.8%
IWP ISHARES TR 0.1%
Value $3.06M Shares 23,882 Share Price $128.12 Est. Cost/Share $128.98 Unrealized @ Report Date -0.7%
VV VANGUARD INDEX FDS 0.1%
Value $3.052M Shares 10,211 Share Price $298.85 Est. Cost/Share $270.89 Unrealized @ Report Date +10.3%
IAGG ISHARES TR 0.1%
Value $3.041M Shares 60,766 Share Price $50.04 Est. Cost/Share $50.83 Unrealized @ Report Date -1.5%
L LOEWS CORP 0.1%
Value $2.986M Shares 27,978 Share Price $106.74 Est. Cost/Share $89.69 Unrealized @ Report Date +19.0%
PYLD PIMCO ETF TR 0.1%
Value $2.98M Shares 113,741 Share Price $26.20 Est. Cost/Share $26.60 Unrealized @ Report Date -1.5%
VTEL VANGUARD MUN BD FDS 0.1%
Value $2.978M Shares 29,051 Share Price $102.51 Est. Cost/Share $101.26 Unrealized @ Report Date +1.2%
XJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $2.97M Shares 82,213 Share Price $36.13 Est. Cost/Share $36.06 Unrealized @ Report Date +0.2%
CORO BLACKROCK ETF TRUST 0.1%
Value $2.958M Shares 91,985 Share Price $32.15 Est. Cost/Share $32.94 Unrealized @ Report Date -2.4%
SNY SANOFI SA 0.1%
Value $2.954M Shares 61,316 Share Price $48.18 Est. Cost/Share $50.40 Unrealized @ Report Date -4.4%
GFI GOLD FIELDS LTD 0.1%
Value $2.945M Shares 64,859 Share Price $45.40 Est. Cost/Share $44.77 Unrealized @ Report Date +1.4%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.929M Shares 42,895 Share Price $68.28 Est. Cost/Share $59.78 Unrealized @ Report Date +14.2%
PXH INVESCO EXCH TRADED FD TR II 0.1%
Value $2.913M Shares 108,233 Share Price $26.91 Est. Cost/Share $25.10 Unrealized @ Report Date +7.2%
BND VANGUARD BD INDEX FDS 0.1%
Value $2.888M Shares 39,223 Share Price $73.64 Est. Cost/Share $74.30 Unrealized @ Report Date -0.9%
NRG NRG ENERGY INC 0.1%
Value $2.872M Shares 19,652 Share Price $146.14 Est. Cost/Share $109.14 Unrealized @ Report Date +33.9%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $2.857M Shares 12,024 Share Price $237.62 Est. Cost/Share $192.60 Unrealized @ Report Date +23.4%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $2.849M Shares 19,235 Share Price $148.10 Est. Cost/Share $122.58 Unrealized @ Report Date +20.8%
IWY ISHARES TR 0.1%
Value $2.817M Shares 11,322 Share Price $248.84 Est. Cost/Share $228.90 Unrealized @ Report Date +8.7%
CTAS CINTAS CORP 0.1%
Value $2.81M Shares 16,614 Share Price $169.14 Est. Cost/Share $193.83 Unrealized @ Report Date -12.7%
IT GARTNER INC 0.1%
Value $2.808M Shares 17,734 Share Price $158.34 Est. Cost/Share $226.04 Unrealized @ Report Date -29.9%
NVO NOVO-NORDISK A S 0.1%
Value $2.801M Shares 76,210 Share Price $36.75 Est. Cost/Share $54.80 Unrealized @ Report Date -32.9%
IEV ISHARES TR 0.1%
Value $2.764M Shares 40,687 Share Price $67.94 Est. Cost/Share $54.68 Unrealized @ Report Date +24.3%
NNN NNN REIT INC 0.1%
Value $2.758M Shares 65,627 Share Price $42.03 Est. Cost/Share $42.03 Unrealized @ Report Date —
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $2.758M Shares 70,976 Share Price $38.86 Est. Cost/Share $32.50 Unrealized @ Report Date +19.6%
CMF ISHARES TR 0.1%
Value $2.743M Shares 48,250 Share Price $56.86 Est. Cost/Share $56.17 Unrealized @ Report Date +1.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $2.727M Shares 9,814 Share Price $277.87 Est. Cost/Share $193.01 Unrealized @ Report Date +44.0%
OC OWENS CORNING NEW 0.1%
Value $2.704M Shares 24,984 Share Price $108.22 Est. Cost/Share $134.09 Unrealized @ Report Date -19.3%
FXF INVESCO CURRENCYSHARES SWISS 0.1%
Value $2.683M Shares 24,297 Share Price $110.41 Est. Cost/Share $101.29 Unrealized @ Report Date +9.0%
PVL PERMIANVILLE RTY TR 0.1%
Value $2.679M Shares 1,448,012 Share Price $1.85 Est. Cost/Share $1.41 Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $2.666M Shares 33,159 Share Price $80.39 Est. Cost/Share $76.75 Unrealized @ Report Date +4.7%
MDT MEDTRONIC PLC 0.1%
Value $2.647M Shares 30,548 Share Price $86.65 Est. Cost/Share $87.41 Unrealized @ Report Date -0.9%
MORT VANECK ETF TRUST 0.1%
Value $2.646M Shares 257,876 Share Price $10.26 Est. Cost/Share $10.18 Unrealized @ Report Date +0.8%
SPAB SPDR SERIES TRUST 0.1%
Value $2.644M Shares 103,219 Share Price $25.62 Est. Cost/Share $25.70 Unrealized @ Report Date -0.3%
ULTA ULTA BEAUTY INC 0.1%
Value $2.598M Shares 4,971 Share Price $522.68 Est. Cost/Share $477.79 Unrealized @ Report Date +9.4%
JVAL J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.596M Shares 53,127 Share Price $48.86 Est. Cost/Share $47.51 Unrealized @ Report Date +2.8%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $2.589M Shares 44,784 Share Price $57.80 Est. Cost/Share $55.34 Unrealized @ Report Date +4.4%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value $2.581M Shares 77,285 Share Price $33.40 Est. Cost/Share $30.85 Unrealized @ Report Date +8.3%
REXR REXFORD INDL RLTY INC 0.1%
Value $2.541M Shares 77,628 Share Price $32.73 Est. Cost/Share $32.73 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $2.539M Shares 7,130 Share Price $356.16 Est. Cost/Share $212.21 Unrealized @ Report Date +67.8%
TGT TARGET CORP 0.1%
Value $2.52M Shares 20,793 Share Price $121.20 Est. Cost/Share $146.01 Unrealized @ Report Date -17.0%
SGOV ISHARES TR 0.1%
Value $2.519M Shares 25,022 Share Price $100.66 Est. Cost/Share $100.52 Unrealized @ Report Date +0.1%
FXA INVESCO CURRENCYSHARES AUSTR 0.1%
Value $2.514M Shares 36,764 Share Price $68.37 Est. Cost/Share $64.63 Unrealized @ Report Date +5.8%
PSX PHILLIPS 66 0.1%
Value $2.512M Shares 13,789 Share Price $182.18 Est. Cost/Share $96.60 Unrealized @ Report Date +88.6%
AMT AMERICAN TOWER CORP 0.1%
Value $2.495M Shares 14,458 Share Price $172.58 Est. Cost/Share $174.80 Unrealized @ Report Date 0.0%
COR CENCORA INC 0.1%
Value $2.49M Shares 7,928 Share Price $314.13 Est. Cost/Share $183.72 Unrealized @ Report Date +71.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.455M Shares 43,308 Share Price $56.68 Est. Cost/Share $55.52 Unrealized @ Report Date +2.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.45M Shares 16,335 Share Price $150.00 Est. Cost/Share $142.01 Unrealized @ Report Date +5.6%
DLN WISDOMTREE TR 0.1%
Value $2.435M Shares 27,256 Share Price $89.33 Est. Cost/Share $69.56 Unrealized @ Report Date +28.4%
CRT CROSS TIMBERS RTY TR 0.1%
Value $2.413M Shares 228,058 Share Price $10.58 Est. Cost/Share $10.58 Unrealized @ Report Date —
FXC INVESCO CURRENCYSHARES CDN D 0.1%
Value $2.41M Shares 34,314 Share Price $70.24 Est. Cost/Share $69.96 Unrealized @ Report Date +0.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value $2.406M Shares 53,121 Share Price $45.30 Est. Cost/Share $52.74 Unrealized @ Report Date -14.1%
VLO VALERO ENERGY CORP 0.1%
Value $2.377M Shares 9,619 Share Price $247.08 Est. Cost/Share $116.33 Unrealized @ Report Date +112.4%
EME EMCOR GROUP INC 0.1%
Value $2.368M Shares 3,207 Share Price $738.36 Est. Cost/Share $555.98 Unrealized @ Report Date +32.8%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.337M Shares 31,118 Share Price $75.10 Est. Cost/Share $65.95 Unrealized @ Report Date +13.9%
PFF ISHARES TR 0.1%
Value $2.337M Shares 77,069 Share Price $30.32 Est. Cost/Share $32.50 Unrealized @ Report Date -6.7%
TBJL INNOVATOR ETFS TRUST 0.1%
Value $2.328M Shares 117,003 Share Price $19.90 Est. Cost/Share $20.06 Unrealized @ Report Date -0.8%
INTU INTUIT 0.1%
Value $2.32M Shares 5,365 Share Price $432.39 Est. Cost/Share $452.71 Unrealized @ Report Date -4.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.304M Shares 11,339 Share Price $203.19 Est. Cost/Share $248.36 Unrealized @ Report Date -18.2%
OKE ONEOK INC NEW 0.1%
Value $2.263M Shares 25,037 Share Price $90.39 Est. Cost/Share $91.61 Unrealized @ Report Date -1.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value $2.259M Shares 14,757 Share Price $153.10 Est. Cost/Share $222.94 Unrealized @ Report Date -31.3%
COP CONOCOPHILLIPS 0.1%
Value $2.249M Shares 17,040 Share Price $132.00 Est. Cost/Share $96.51 Unrealized @ Report Date +36.8%
HEI HEICO CORP NEW 0.1%
Value $2.245M Shares 8,187 Share Price $274.20 Est. Cost/Share $151.51 Unrealized @ Report Date +81.0%
CCI CROWN CASTLE INC 0.1%
Value $2.214M Shares 27,232 Share Price $81.31 * Est. Cost/Share $88.70 Unrealized @ Report Date 0.0%
APH AMPHENOL CORP 0.1%
Value $2.213M Shares 17,511 Share Price $126.35 Est. Cost/Share $100.38 Unrealized @ Report Date +25.9%
EMR EMERSON ELEC CO 0.1%
Value $2.198M Shares 16,775 Share Price $131.02 Est. Cost/Share $96.35 Unrealized @ Report Date +36.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value $2.186M Shares 519 Share Price $4211.28 * Est. Cost/Share $3371.67 Unrealized @ Report Date -95.0%
DCOR DIMENSIONAL ETF TRUST 0.1%
Value $2.177M Shares 30,199 Share Price $72.08 Est. Cost/Share $61.58 Unrealized @ Report Date +17.0%
TXN TEXAS INSTRS INC 0.1%
Value $2.158M Shares 11,115 Share Price $194.13 Est. Cost/Share $185.45 Unrealized @ Report Date +4.7%
QGRO AMERICAN CENTY ETF TR 0.1%
Value $2.147M Shares 20,441 Share Price $105.03 Est. Cost/Share $108.79 Unrealized @ Report Date -3.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $2.142M Shares 7,587 Share Price $282.36 Est. Cost/Share $173.96 Unrealized @ Report Date +62.3%
KR KROGER CO 0.1%
Value $2.128M Shares 29,408 Share Price $72.36 Est. Cost/Share $61.45 Unrealized @ Report Date +17.8%
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.127M Shares 25,161 Share Price $84.52 Est. Cost/Share $69.99 Unrealized @ Report Date +20.8%
TLT ISHARES TR 0.1%
Value $2.122M Shares 24,475 Share Price $86.69 Est. Cost/Share $88.10 Unrealized @ Report Date -1.6%
SOXX ISHARES TR 0.1%
Value $2.121M Shares 6,454 Share Price $328.64 Est. Cost/Share $279.39 Unrealized @ Report Date +17.6%
LOW LOWES COS INC 0.0%
Value $2.112M Shares 8,939 Share Price $236.28 Est. Cost/Share $204.19 Unrealized @ Report Date +15.7%
GE GE AEROSPACE 0.0%
Value $2.105M Shares 7,418 Share Price $283.79 Est. Cost/Share $179.20 Unrealized @ Report Date +58.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.104M Shares 5,338 Share Price $394.15 Est. Cost/Share $244.64 Unrealized @ Report Date +61.1%
VLUE ISHARES TR 0.0%
Value $2.104M Shares 14,795 Share Price $142.19 Est. Cost/Share $110.04 Unrealized @ Report Date +29.2%
MAXJ ISHARES TR 0.0%
Value $2.103M Shares 74,693 Share Price $28.16 Est. Cost/Share $27.85 Unrealized @ Report Date +1.1%
KLAC KLA CORP 0.0%
Value $2.095M Shares 1,423 Share Price $1472.52 Est. Cost/Share $948.48 Unrealized @ Report Date +55.2%
T AT&T INC 0.0%
Value $2.09M Shares 72,089 Share Price $28.99 Est. Cost/Share $23.19 Unrealized @ Report Date +25.0%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $2.088M Shares 29,675 Share Price $70.36 Est. Cost/Share $67.57 Unrealized @ Report Date +4.1%
DMAX ISHARES TR 0.0%
Value $2.067M Shares 77,782 Share Price $26.57 Est. Cost/Share $26.71 Unrealized @ Report Date -0.5%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.066M Shares 43,134 Share Price $47.91 Est. Cost/Share $47.83 Unrealized @ Report Date +0.2%
PAYX PAYCHEX INC 0.0%
Value $2.061M Shares 22,371 Share Price $92.12 Est. Cost/Share $108.55 Unrealized @ Report Date -15.1%
SHLD GLOBAL X FDS 0.0%
Value $2.058M Shares 29,048 Share Price $70.84 Est. Cost/Share $67.73 Unrealized @ Report Date +4.6%
KGC KINROSS GOLD CORP 0.0%
Value $2.056M Shares 67,380 Share Price $30.52 Est. Cost/Share $27.36 Unrealized @ Report Date +11.5%
RSG REPUBLIC SVCS INC 0.0%
Value $2.048M Shares 9,353 Share Price $219.02 Est. Cost/Share $155.59 Unrealized @ Report Date +40.8%
KAT ADVISORS SER TR 0.0%
Value $2.048M Shares 38,213 Share Price $53.60 Est. Cost/Share $55.20 Unrealized @ Report Date -2.9%
PHM PULTE GROUP INC 0.0%
Value $2.019M Shares 17,168 Share Price $117.61 Est. Cost/Share $127.42 Unrealized @ Report Date -7.7%
ONB OLD NATL BANCORP IND 0.0%
Value $2.012M Shares 91,023 Share Price $22.10 Est. Cost/Share $20.32 Unrealized @ Report Date +8.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.005M Shares 25,990 Share Price $77.13 Est. Cost/Share $26.49 Unrealized @ Report Date +191.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value $2.001M Shares 89,871 Share Price $22.27 Est. Cost/Share $28.46 Unrealized @ Report Date -21.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $1.994M Shares 68,573 Share Price $29.08 Est. Cost/Share $26.59 Unrealized @ Report Date +9.4%
URI UNITED RENTALS INC 0.0%
Value $1.99M Shares 2,731 Share Price $728.58 Est. Cost/Share $521.57 Unrealized @ Report Date +39.7%
ANGL VANECK ETF TRUST 0.0%
Value $1.976M Shares 68,802 Share Price $28.72 Est. Cost/Share $28.40 Unrealized @ Report Date +1.1%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $1.963M Shares 27,688 Share Price $70.91 Est. Cost/Share $69.67 Unrealized @ Report Date +1.8%
SNOW SNOWFLAKE INC 0.0%
Value $1.955M Shares 12,962 Share Price $150.82 Est. Cost/Share $162.03 Unrealized @ Report Date -6.9%
DIS DISNEY WALT CO 0.0%
Value $1.948M Shares 20,214 Share Price $96.38 Est. Cost/Share $123.54 Unrealized @ Report Date -22.0%
TLH ISHARES TR 0.0%
Value $1.937M Shares 19,236 Share Price $100.72 Est. Cost/Share $101.62 Unrealized @ Report Date -0.9%
GEV GE VERNOVA INC 0.0%
Value $1.935M Shares 2,217 Share Price $872.76 Est. Cost/Share $438.63 Unrealized @ Report Date +99.0%
CMC COMMERCIAL METALS CO 0.0%
Value $1.913M Shares 31,134 Share Price $61.43 Est. Cost/Share $68.18 Unrealized @ Report Date -9.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.909M Shares 5,531 Share Price $345.17 Est. Cost/Share $236.88 Unrealized @ Report Date +45.7%
COWZ PACER FDS TR 0.0%
Value $1.907M Shares 30,479 Share Price $62.56 Est. Cost/Share $57.13 Unrealized @ Report Date +9.5%
SO SOUTHERN CO 0.0%
Value $1.897M Shares 19,649 Share Price $96.52 Est. Cost/Share $73.58 Unrealized @ Report Date +31.2%
USB US BANCORP 0.0%
Value $1.884M Shares 36,224 Share Price $52.01 Est. Cost/Share $40.84 Unrealized @ Report Date +27.3%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $1.883M Shares 37,578 Share Price $50.12 Est. Cost/Share $50.08 Unrealized @ Report Date +0.1%
VXUS VANGUARD STAR FDS 0.0%
Value $1.868M Shares 24,224 Share Price $77.11 Est. Cost/Share $69.36 Unrealized @ Report Date +11.2%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $1.861M Shares 6,406 Share Price $290.47 Est. Cost/Share $269.05 Unrealized @ Report Date +8.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.845M Shares 10,636 Share Price $173.45 Est. Cost/Share $205.15 Unrealized @ Report Date -15.5%
MMM 3M CO 0.0%
Value $1.839M Shares 12,664 Share Price $145.23 Est. Cost/Share $103.03 Unrealized @ Report Date +41.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1.838M Shares 53,692 Share Price $34.23 Est. Cost/Share $40.72 Unrealized @ Report Date -15.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.837M Shares 4,690 Share Price $391.76 Est. Cost/Share $346.06 Unrealized @ Report Date +13.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.836M Shares 9,370 Share Price $195.98 Est. Cost/Share $165.25 Unrealized @ Report Date +18.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $1.831M Shares 21,478 Share Price $85.23 Est. Cost/Share $76.97 Unrealized @ Report Date +10.7%
DGRW WISDOMTREE TR 0.0%
Value $1.826M Shares 20,784 Share Price $87.84 Est. Cost/Share $65.36 Unrealized @ Report Date +34.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.819M Shares 48,419 Share Price $37.57 Est. Cost/Share $39.51 Unrealized @ Report Date -4.9%
IWO ISHARES TR 0.0%
Value $1.815M Shares 5,785 Share Price $313.80 Est. Cost/Share $296.20 Unrealized @ Report Date +5.9%
VICI VICI PPTYS INC 0.0%
Value $1.803M Shares 65,983 Share Price $27.32 * Est. Cost/Share $30.26 Unrealized @ Report Date -7.0%
SLV ISHARES SILVER TR 0.0%
Value $1.796M Shares 26,360 Share Price $68.14 Est. Cost/Share $38.46 Unrealized @ Report Date +77.2%
SUSL ISHARES TR 0.0%
Value $1.778M Shares 15,647 Share Price $113.60 Est. Cost/Share $104.27 Unrealized @ Report Date +8.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.776M Shares 6,087 Share Price $291.70 Est. Cost/Share $142.43 Unrealized @ Report Date +104.8%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $1.771M Shares 34,961 Share Price $50.66 Est. Cost/Share $51.43 Unrealized @ Report Date -1.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.77M Shares 21,389 Share Price $82.75 Est. Cost/Share $82.09 Unrealized @ Report Date +0.8%
XPO XPO INC 0.0%
Value $1.751M Shares 8,999 Share Price $194.55 Est. Cost/Share $48.79 Unrealized @ Report Date +298.7%
NVS NOVARTIS AG 0.0%
Value $1.743M Shares 11,411 Share Price $152.76 Est. Cost/Share $114.01 Unrealized @ Report Date +34.0%
LYFT LYFT INC 0.0%
Value $1.741M Shares 130,893 Share Price $13.30 Est. Cost/Share $15.48 Unrealized @ Report Date -14.1%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $1.727M Shares 90,879 Share Price $19.00 Est. Cost/Share $18.23 Unrealized @ Report Date +4.2%
PWR QUANTA SVCS INC 0.0%
Value $1.724M Shares 3,141 Share Price $549.02 Est. Cost/Share $221.08 Unrealized @ Report Date +148.3%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $1.702M Shares 58,782 Share Price $28.95 Est. Cost/Share $21.77 Unrealized @ Report Date +33.0%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $1.698M Shares 57,579 Share Price $29.49 Est. Cost/Share $26.80 Unrealized @ Report Date +10.0%
CVS CVS HEALTH CORP 0.0%
Value $1.69M Shares 23,525 Share Price $71.82 Est. Cost/Share $72.61 Unrealized @ Report Date -1.1%
LST MANAGED PORTFOLIO SERIES 0.0%
Value $1.685M Shares 41,658 Share Price $40.45 Est. Cost/Share $36.96 Unrealized @ Report Date +9.4%
BLCR BLACKROCK ETF TRUST 0.0%
Value $1.674M Shares 40,763 Share Price $41.06 Est. Cost/Share $42.84 Unrealized @ Report Date -4.1%
EDGF ADVISORS INNER CIRCLE FD II 0.0%
Value $1.669M Shares 67,490 Share Price $24.73 Est. Cost/Share $24.88 Unrealized @ Report Date -0.6%
IXN ISHARES TR 0.0%
Value $1.668M Shares 16,685 Share Price $99.97 Est. Cost/Share $83.74 Unrealized @ Report Date +19.4%
SHM SPDR SERIES TRUST 0.0%
Value $1.663M Shares 34,762 Share Price $47.83 Est. Cost/Share $47.71 Unrealized @ Report Date +0.3%
WMB WILLIAMS COS INC 0.0%
Value $1.663M Shares 22,844 Share Price $72.78 Est. Cost/Share $47.64 Unrealized @ Report Date +52.8%
GWW WW GRAINGER INC 0.0%
Value $1.657M Shares 1,519 Share Price $1090.68 Est. Cost/Share $628.16 Unrealized @ Report Date +73.7%
IJT ISHARES TR 0.0%
Value $1.656M Shares 11,446 Share Price $144.71 Est. Cost/Share $130.03 Unrealized @ Report Date +11.3%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $1.643M Shares 15,398 Share Price $106.69 Est. Cost/Share $98.50 Unrealized @ Report Date +8.3%
TIP ISHARES TR 0.0%
Value $1.637M Shares 14,838 Share Price $110.36 Est. Cost/Share $110.46 Unrealized @ Report Date -0.1%
IMTM ISHARES TR 0.0%
Value $1.637M Shares 34,096 Share Price $48.02 Est. Cost/Share $46.27 Unrealized @ Report Date +3.8%
IWX ISHARES TR 0.0%
Value $1.626M Shares 17,549 Share Price $92.67 Est. Cost/Share $81.32 Unrealized @ Report Date +14.0%
MGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.619M Shares 79,852 Share Price $20.28 Est. Cost/Share $20.43 Unrealized @ Report Date -0.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.61M Shares 5,609 Share Price $287.00 Est. Cost/Share $235.81 Unrealized @ Report Date +21.7%
NOW SERVICENOW INC 0.0%
Value $1.607M Shares 15,371 Share Price $104.55 Est. Cost/Share $150.74 Unrealized @ Report Date -30.6%
DBX DROPBOX INC 0.0%
Value $1.598M Shares 70,356 Share Price $22.72 Est. Cost/Share $27.56 Unrealized @ Report Date -17.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.598M Shares 21,073 Share Price $75.85 Est. Cost/Share $76.59 Unrealized @ Report Date -1.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.597M Shares 5,251 Share Price $304.08 Est. Cost/Share $222.77 Unrealized @ Report Date +36.5%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value $1.588M Shares 52,081 Share Price $30.50 Est. Cost/Share $32.04 Unrealized @ Report Date -4.8%
GRMN GARMIN LTD 0.0%
Value $1.559M Shares 6,718 Share Price $232.01 Est. Cost/Share $139.45 Unrealized @ Report Date +66.4%
JBL JABIL INC 0.0%
Value $1.552M Shares 5,843 Share Price $265.61 Est. Cost/Share $119.05 Unrealized @ Report Date +123.1%
ITA ISHARES TR 0.0%
Value $1.55M Shares 7,084 Share Price $218.74 Est. Cost/Share $171.40 Unrealized @ Report Date +27.6%
OMC OMNICOM GROUP INC 0.0%
Value $1.547M Shares 20,547 Share Price $75.31 Est. Cost/Share $75.92 Unrealized @ Report Date -0.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.541M Shares 8,445 Share Price $182.43 Est. Cost/Share $187.06 Unrealized @ Report Date -2.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.528M Shares 3,520 Share Price $433.97 Est. Cost/Share $432.88 Unrealized @ Report Date +0.3%
SHYG ISHARES TR 0.0%
Value $1.52M Shares 35,935 Share Price $42.31 Est. Cost/Share $43.11 Unrealized @ Report Date -1.8%
XEL XCEL ENERGY INC 0.0%
Value $1.506M Shares 18,963 Share Price $79.44 Est. Cost/Share $62.99 Unrealized @ Report Date +26.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1.501M Shares 5,542 Share Price $270.89 * Est. Cost/Share $258.44 Unrealized @ Report Date 0.0%
PFE PFIZER INC 0.0%
Value $1.483M Shares 52,824 Share Price $28.08 Est. Cost/Share $33.67 Unrealized @ Report Date -16.6%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $1.47M Shares 34,079 Share Price $43.13 Est. Cost/Share $35.16 Unrealized @ Report Date +22.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1.465M Shares 35,876 Share Price $40.83 Est. Cost/Share $40.42 Unrealized @ Report Date +1.0%
ZFEB INNOVATOR ETFS TRUST 0.0%
Value $1.465M Shares 57,691 Share Price $25.39 Est. Cost/Share $23.83 Unrealized @ Report Date +6.6%
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.461M Shares 8,931 Share Price $163.59 Est. Cost/Share $139.00 Unrealized @ Report Date +17.7%
AMLP ALPS ETF TR 0.0%
Value $1.457M Shares 27,677 Share Price $52.64 Est. Cost/Share $46.81 Unrealized @ Report Date +12.5%
LMUB ISHARES TR 0.0%
Value $1.454M Shares 29,113 Share Price $49.93 Est. Cost/Share $50.58 Unrealized @ Report Date -1.3%
STLD STEEL DYNAMICS INC 0.0%
Value $1.453M Shares 8,070 Share Price $180.00 Est. Cost/Share $123.62 Unrealized @ Report Date +45.6%
BSM BLACK STONE MINERALS L P 0.0%
Value $1.448M Shares 95,749 Share Price $15.12 Est. Cost/Share $15.12 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $1.427M Shares 14,798 Share Price $96.44 Est. Cost/Share $106.39 Unrealized @ Report Date -9.4%
NKE NIKE INC 0.0%
Value $1.418M Shares 26,850 Share Price $52.82 Est. Cost/Share $99.54 Unrealized @ Report Date -46.9%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.406M Shares 15,012 Share Price $93.66 Est. Cost/Share $61.86 Unrealized @ Report Date +51.4%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $1.402M Shares 39,470 Share Price $35.53 Est. Cost/Share $28.58 Unrealized @ Report Date +24.3%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $1.402M Shares 10,707 Share Price $130.95 Est. Cost/Share $75.50 Unrealized @ Report Date +73.4%
AON AON PLC 0.0%
Value $1.4M Shares 4,339 Share Price $322.76 Est. Cost/Share $341.90 Unrealized @ Report Date -5.6%
TXT TEXTRON INC 0.0%
Value $1.399M Shares 15,982 Share Price $87.56 Est. Cost/Share $93.34 Unrealized @ Report Date -6.2%
CLH CLEAN HARBORS INC 0.0%
Value $1.398M Shares 4,877 Share Price $286.73 Est. Cost/Share $115.94 Unrealized @ Report Date +147.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.394M Shares 4,061 Share Price $343.23 Est. Cost/Share $299.21 Unrealized @ Report Date +14.7%
CBRE CBRE GROUP INC 0.0%
Value $1.39M Shares 10,259 Share Price $135.46 Est. Cost/Share $105.05 Unrealized @ Report Date +29.0%
AGX ARGAN INC 0.0%
Value $1.389M Shares 2,551 Share Price $544.65 Est. Cost/Share $247.35 Unrealized @ Report Date +120.2%
SPYV SPDR SERIES TRUST 0.0%
Value $1.385M Shares 24,474 Share Price $56.58 Est. Cost/Share $53.29 Unrealized @ Report Date +6.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.378M Shares 6,501 Share Price $211.91 Est. Cost/Share $140.66 Unrealized @ Report Date +50.6%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.377M Shares 18,827 Share Price $73.14 Est. Cost/Share $63.79 Unrealized @ Report Date +14.7%
SSB SOUTHSTATE BK CORP 0.0%
Value $1.374M Shares 14,847 Share Price $92.52 Est. Cost/Share $96.13 Unrealized @ Report Date -3.8%
TTD THE TRADE DESK INC 0.0%
Value $1.372M Shares 60,474 Share Price $22.69 Est. Cost/Share $58.64 Unrealized @ Report Date -61.3%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.369M Shares 14,762 Share Price $92.76 Est. Cost/Share $79.67 Unrealized @ Report Date +16.4%
HAL HALLIBURTON CO 0.0%
Value $1.358M Shares 34,822 Share Price $38.99 Est. Cost/Share $30.56 Unrealized @ Report Date +27.6%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1.353M Shares 18,303 Share Price $73.92 Est. Cost/Share $61.19 Unrealized @ Report Date +20.8%
LNG CHENIERE ENERGY INC 0.0%
Value $1.322M Shares 4,659 Share Price $283.76 Est. Cost/Share $173.68 Unrealized @ Report Date +63.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.32M Shares 8,039 Share Price $164.14 Est. Cost/Share $128.91 Unrealized @ Report Date +27.3%
IGM ISHARES TR 0.0%
Value $1.318M Shares 11,121 Share Price $118.51 Est. Cost/Share $95.24 Unrealized @ Report Date +24.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.316M Shares 4,712 Share Price $279.25 Est. Cost/Share $328.24 Unrealized @ Report Date -14.9%
QRVO QORVO INC 0.0%
Value $1.305M Shares 16,858 Share Price $77.40 Est. Cost/Share $80.94 Unrealized @ Report Date -4.4%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.3M Shares 12,572 Share Price $103.37 Est. Cost/Share $102.64 Unrealized @ Report Date +0.7%
IWN ISHARES TR 0.0%
Value $1.298M Shares 6,844 Share Price $189.59 Est. Cost/Share $152.32 Unrealized @ Report Date +24.5%
ESLT ELBIT SYS LTD 0.0%
Value $1.297M Shares 1,552 Share Price $835.68 Est. Cost/Share $534.47 Unrealized @ Report Date +58.9%
SDCI USCF ETF TR 0.0%
Value $1.282M Shares 47,054 Share Price $27.24 Est. Cost/Share $21.72 Unrealized @ Report Date +25.4%
Q QNITY ELECTRONICS INC 0.0%
Value $1.269M Shares 11,000 Share Price $115.38 Est. Cost/Share $106.22 Unrealized @ Report Date +8.6%
MINT PIMCO ETF TR 0.0%
Value $1.258M Shares 12,509 Share Price $100.57 Est. Cost/Share $100.45 Unrealized @ Report Date +0.1%
IMO IMPERIAL OIL LTD 0.0%
Value $1.255M Shares 9,595 Share Price $130.82 Est. Cost/Share $75.42 Unrealized @ Report Date +73.5%
BDX BECTON DICKINSON & CO 0.0%
Value $1.254M Shares 7,973 Share Price $157.23 Est. Cost/Share $200.02 Unrealized @ Report Date -21.4%
PGR PROGRESSIVE CORP 0.0%
Value $1.236M Shares 6,233 Share Price $198.23 Est. Cost/Share $140.04 Unrealized @ Report Date +41.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.234M Shares 6,769 Share Price $182.34 Est. Cost/Share $160.73 Unrealized @ Report Date +13.4%
ABNB AIRBNB INC 0.0%
Value $1.224M Shares 9,693 Share Price $126.28 Est. Cost/Share $129.03 Unrealized @ Report Date -2.1%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.219M Shares 17,690 Share Price $68.91 Est. Cost/Share $63.88 Unrealized @ Report Date +7.9%
INTC INTEL CORP 0.0%
Value $1.217M Shares 27,579 Share Price $44.13 Est. Cost/Share $35.14 Unrealized @ Report Date +25.6%
ARCC ARES CAPITAL CORP 0.0%
Value $1.216M Shares 67,506 Share Price $18.02 Est. Cost/Share $19.63 Unrealized @ Report Date -8.2%
MLPD GLOBAL X FDS 0.0%
Value $1.208M Shares 47,283 Share Price $25.54 Est. Cost/Share $25.20 Unrealized @ Report Date +1.3%
BALL BALL CORP 0.0%
Value $1.204M Shares 20,377 Share Price $59.11 Est. Cost/Share $49.09 Unrealized @ Report Date +20.4%
CRH CRH PLC 0.0%
Value $1.203M Shares 11,441 Share Price $105.12 Est. Cost/Share $82.98 Unrealized @ Report Date +26.7%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.203M Shares 12,306 Share Price $97.73 Est. Cost/Share $80.85 Unrealized @ Report Date +20.9%
MTN VAIL RESORTS INC 0.0%
Value $1.202M Shares 9,366 Share Price $128.32 Est. Cost/Share $147.17 Unrealized @ Report Date -12.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.196M Shares 13,229 Share Price $90.42 Est. Cost/Share $106.60 Unrealized @ Report Date -15.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.183M Shares 1,995 Share Price $592.98 Est. Cost/Share $330.05 Unrealized @ Report Date +79.7%
SPHY SPDR SERIES TRUST 0.0%
Value $1.183M Shares 50,717 Share Price $23.32 Est. Cost/Share $23.70 Unrealized @ Report Date -1.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.179M Shares 3,680 Share Price $320.51 Est. Cost/Share $315.78 Unrealized @ Report Date +1.5%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $1.175M Shares 17,957 Share Price $65.46 Est. Cost/Share $37.40 Unrealized @ Report Date +75.0%
MTR MESA RTY TR 0.0%
Value $1.171M Shares 239,537 Share Price $4.89 Est. Cost/Share $5.94 Unrealized @ Report Date —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $1.171M Shares 11,688 Share Price $100.17 Est. Cost/Share $86.58 Unrealized @ Report Date +15.7%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.169M Shares 2,537 Share Price $460.93 Est. Cost/Share $485.39 Unrealized @ Report Date -5.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.169M Shares 3,304 Share Price $353.81 Est. Cost/Share $368.84 Unrealized @ Report Date -4.1%
DAL DELTA AIR LINES INC 0.0%
Value $1.162M Shares 17,483 Share Price $66.48 Est. Cost/Share $48.27 Unrealized @ Report Date +37.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.156M Shares 25,247 Share Price $45.80 Est. Cost/Share $30.01 Unrealized @ Report Date +52.6%
MTUM ISHARES TR 0.0%
Value $1.147M Shares 4,778 Share Price $239.97 Est. Cost/Share $246.36 Unrealized @ Report Date -2.6%
SYSB ISHARES TR 0.0%
Value $1.145M Shares 12,868 Share Price $89.00 Est. Cost/Share $89.97 Unrealized @ Report Date -1.1%
EXEL EXELIXIS INC 0.0%
Value $1.143M Shares 26,638 Share Price $42.89 Est. Cost/Share $38.79 Unrealized @ Report Date +10.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.141M Shares 2,556 Share Price $446.54 Est. Cost/Share $359.80 Unrealized @ Report Date +24.1%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.136M Shares 44,467 Share Price $25.55 Est. Cost/Share $24.33 Unrealized @ Report Date +5.0%
IEUR ISHARES TR 0.0%
Value $1.133M Shares 16,129 Share Price $70.27 Est. Cost/Share $52.05 Unrealized @ Report Date +35.0%
DHR DANAHER CORP DEL 0.0%
Value $1.133M Shares 5,977 Share Price $189.60 Est. Cost/Share $235.80 Unrealized @ Report Date -19.6%
ATO ATMOS ENERGY CORP 0.0%
Value $1.128M Shares 6,108 Share Price $184.73 Est. Cost/Share $123.28 Unrealized @ Report Date +49.8%
OSK OSHKOSH CORP 0.0%
Value $1.126M Shares 7,649 Share Price $147.21 Est. Cost/Share $155.62 Unrealized @ Report Date -5.4%
TILE INTERFACE INC 0.0%
Value $1.123M Shares 45,069 Share Price $24.92 Est. Cost/Share $28.88 Unrealized @ Report Date -13.7%
VST VISTRA CORP 0.0%
Value $1.114M Shares 7,413 Share Price $150.33 Est. Cost/Share $106.61 Unrealized @ Report Date +41.0%
TMUS T-MOBILE US INC 0.0%
Value $1.113M Shares 5,301 Share Price $210.04 Est. Cost/Share $216.81 Unrealized @ Report Date -3.1%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.111M Shares 18,661 Share Price $59.55 Est. Cost/Share $58.12 Unrealized @ Report Date +2.5%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $1.109M Shares 53,907 Share Price $20.58 Est. Cost/Share $19.62 Unrealized @ Report Date +4.9%
DSI ISHARES TR 0.0%
Value $1.104M Shares 9,107 Share Price $121.19 Est. Cost/Share $110.97 Unrealized @ Report Date +9.2%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $1.103M Shares 55,032 Share Price $20.05 Est. Cost/Share $19.95 Unrealized @ Report Date +0.5%
ECL ECOLAB INC 0.0%
Value $1.099M Shares 4,130 Share Price $266.03 Est. Cost/Share $225.85 Unrealized @ Report Date +17.8%
FXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.095M Shares 6,895 Share Price $158.87 Est. Cost/Share $117.62 Unrealized @ Report Date +35.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.094M Shares 3,050 Share Price $358.80 Est. Cost/Share $421.31 Unrealized @ Report Date -14.8%
IGV ISHARES TR 0.0%
Value $1.092M Shares 13,643 Share Price $80.05 Est. Cost/Share $86.56 Unrealized @ Report Date -7.5%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.083M Shares 32,066 Share Price $33.77 Est. Cost/Share $31.98 Unrealized @ Report Date +5.6%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $1.081M Shares 6,282 Share Price $172.11 * Est. Cost/Share $192.48 Unrealized @ Report Date 0.0%
BTG B2GOLD CORP 0.0%
Value $1.076M Shares 237,633 Share Price $4.53 Est. Cost/Share $4.45 Unrealized @ Report Date +1.9%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $1.067M Shares 27,784 Share Price $38.42 Est. Cost/Share $56.10 Unrealized @ Report Date -31.5%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $1.064M Shares 5,115 Share Price $208.06 Est. Cost/Share $183.09 Unrealized @ Report Date +13.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.064M Shares 6,762 Share Price $157.28 Est. Cost/Share $130.35 Unrealized @ Report Date +20.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.059M Shares 7,405 Share Price $143.04 Est. Cost/Share $97.22 Unrealized @ Report Date +47.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.058M Shares 4,522 Share Price $234.03 Est. Cost/Share $175.78 Unrealized @ Report Date +33.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.057M Shares 14,584 Share Price $72.46 Est. Cost/Share $52.07 Unrealized @ Report Date +39.2%
CAH CARDINAL HEALTH INC 0.0%
Value $1.046M Shares 4,951 Share Price $211.31 Est. Cost/Share $189.97 Unrealized @ Report Date +11.2%
SEPM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.033M Shares 32,622 Share Price $31.66 Est. Cost/Share $31.24 Unrealized @ Report Date +1.3%
EGY VAALCO ENERGY INC 0.0%
Value $1.031M Shares 162,580 Share Price $6.34 Est. Cost/Share $3.77 Unrealized @ Report Date +68.0%
ARKW ARK ETF TR 0.0%
Value $1.029M Shares 8,529 Share Price $120.61 Est. Cost/Share $159.42 Unrealized @ Report Date -24.3%
FLR FLUOR CORP 0.0%
Value $1.029M Shares 22,048 Share Price $46.65 Est. Cost/Share $46.61 Unrealized @ Report Date +0.1%
FDS FACTSET RESH SYS INC 0.0%
Value $1.024M Shares 4,719 Share Price $216.99 Est. Cost/Share $233.31 Unrealized @ Report Date -7.0%
ICVT ISHARES TR 0.0%
Value $1.021M Shares 10,030 Share Price $101.79 Est. Cost/Share $92.25 Unrealized @ Report Date +10.3%
TEND ISHARES TR 0.0%
Value $1.016M Shares 41,034 Share Price $24.75 Est. Cost/Share $25.41 Unrealized @ Report Date -2.6%
PPI INVESTMENT MANAGERS SER TR I 0.0%
Value $1.014M Shares 48,735 Share Price $20.80 Est. Cost/Share $20.58 Unrealized @ Report Date +1.1%
ALL ALLSTATE CORP 0.0%
Value $1.013M Shares 4,884 Share Price $207.34 Est. Cost/Share $184.94 Unrealized @ Report Date +12.1%
ESGE ISHARES INC 0.0%
Value $1.008M Shares 22,163 Share Price $45.47 Est. Cost/Share $38.98 Unrealized @ Report Date +16.7%
CSHI NEOS ETF TRUST 0.0%
Value $1.001M Shares 20,106 Share Price $49.78 Est. Cost/Share $49.83 Unrealized @ Report Date -0.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1.001M Shares 46,193 Share Price $21.66 Est. Cost/Share $15.33 Unrealized @ Report Date +41.3%
SPMB SPDR SERIES TRUST 0.0%
Value $1M Shares 44,653 Share Price $22.39 Est. Cost/Share $22.13 Unrealized @ Report Date +1.2%
SPTS SPDR SERIES TRUST 0.0%
Value $998K Shares 34,205 Share Price $29.18 Est. Cost/Share $29.25 Unrealized @ Report Date -0.2%
SEMG EA SERIES TRUST 0.0%
Value $994K Shares 41,278 Share Price $24.07 Est. Cost/Share $26.17 Unrealized @ Report Date -8.0%
ESS ESSEX PPTY TR INC 0.0%
Value $990K Shares 4,090 Share Price $242.02 * Est. Cost/Share $256.89 Unrealized @ Report Date 0.0%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $986K Shares 9,871 Share Price $99.86 Est. Cost/Share $87.94 Unrealized @ Report Date +13.5%
EXC EXELON CORP 0.0%
Value $986K Shares 20,105 Share Price $49.02 Est. Cost/Share $45.90 Unrealized @ Report Date +6.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $985K Shares 15,234 Share Price $64.63 Est. Cost/Share $63.99 Unrealized @ Report Date +1.0%
JSMD JANUS DETROIT STR TR 0.0%
Value $984K Shares 12,405 Share Price $79.35 Est. Cost/Share $68.29 Unrealized @ Report Date +16.2%
XAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $976K Shares 26,285 Share Price $37.12 Est. Cost/Share $33.55 Unrealized @ Report Date +10.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $962K Shares 10,674 Share Price $90.14 Est. Cost/Share $102.54 Unrealized @ Report Date -12.1%
SPSB SPDR SERIES TRUST 0.0%
Value $951K Shares 31,613 Share Price $30.07 Est. Cost/Share $30.63 Unrealized @ Report Date -1.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $948K Shares 38,292 Share Price $24.76 Est. Cost/Share $21.15 Unrealized @ Report Date +17.1%
MOD MODINE MFG CO 0.0%
Value $940K Shares 4,339 Share Price $216.71 Est. Cost/Share $121.85 Unrealized @ Report Date +77.8%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $940K Shares 9,977 Share Price $94.24 Est. Cost/Share $71.36 Unrealized @ Report Date +32.1%
MTB M & T BK CORP 0.0%
Value $938K Shares 4,537 Share Price $206.70 Est. Cost/Share $173.30 Unrealized @ Report Date +19.3%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $935K Shares 23,260 Share Price $40.19 Est. Cost/Share $25.38 Unrealized @ Report Date +58.4%
AVY AVERY DENNISON CORP 0.0%
Value $935K Shares 5,413 Share Price $172.69 Est. Cost/Share $172.48 Unrealized @ Report Date +0.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value $929K Shares 38,279 Share Price $24.28 Est. Cost/Share $18.53 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $924K Shares 24,036 Share Price $38.45 Est. Cost/Share $38.10 Unrealized @ Report Date +0.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $924K Shares 13,523 Share Price $68.32 Est. Cost/Share $72.45 Unrealized @ Report Date -5.7%
CI THE CIGNA GROUP 0.0%
Value $920K Shares 3,449 Share Price $266.75 Est. Cost/Share $264.69 Unrealized @ Report Date +0.8%
SLB SLB LIMITED 0.0%
Value $919K Shares 17,888 Share Price $51.39 Est. Cost/Share $39.72 Unrealized @ Report Date +29.4%
HQY HEALTHEQUITY INC 0.0%
Value $915K Shares 10,948 Share Price $83.57 Est. Cost/Share $93.62 Unrealized @ Report Date -10.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $906K Shares 3,480 Share Price $260.26 Est. Cost/Share $223.27 Unrealized @ Report Date +16.6%
COPX GLOBAL X FDS 0.0%
Value $893K Shares 11,692 Share Price $76.35 Est. Cost/Share $57.33 Unrealized @ Report Date +33.2%
SYY SYSCO CORP 0.0%
Value $886K Shares 12,424 Share Price $71.33 Est. Cost/Share $70.55 Unrealized @ Report Date +1.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $878K Shares 5,404 Share Price $162.49 Est. Cost/Share $208.48 Unrealized @ Report Date -22.1%
FLOT ISHARES TR 0.0%
Value $875K Shares 17,175 Share Price $50.95 Est. Cost/Share $50.98 Unrealized @ Report Date -0.1%
SAN BANCO SANTANDER SA 0.0%
Value $869K Shares 77,041 Share Price $11.28 Est. Cost/Share $7.87 Unrealized @ Report Date +43.3%
WRB BERKLEY W R CORP 0.0%
Value $868K Shares 13,096 Share Price $66.28 Est. Cost/Share $62.80 Unrealized @ Report Date +5.5%
EMNT PIMCO ETF TR 0.0%
Value $865K Shares 8,748 Share Price $98.92 Est. Cost/Share $98.65 Unrealized @ Report Date +0.3%
MAS MASCO CORP 0.0%
Value $865K Shares 14,329 Share Price $60.37 Est. Cost/Share $55.10 Unrealized @ Report Date +9.6%
EA ELECTRONIC ARTS INC 0.0%
Value $864K Shares 4,240 Share Price $203.89 Est. Cost/Share $141.78 Unrealized @ Report Date +43.8%
DBEF DBX ETF TR 0.0%
Value $863K Shares 17,473 Share Price $49.40 Est. Cost/Share $41.85 Unrealized @ Report Date +18.1%
ZTS ZOETIS INC 0.0%
Value $862K Shares 7,296 Share Price $118.21 Est. Cost/Share $165.57 Unrealized @ Report Date -28.6%
DEED FIRST TR EXCHNG TRADED FD VI 0.0%
Value $862K Shares 40,393 Share Price $21.33 Est. Cost/Share $21.03 Unrealized @ Report Date +1.4%
CF CF INDUSTRIES HOLD 0.0%
Value $857K Shares 6,599 Share Price $129.84 Est. Cost/Share $85.91 Unrealized @ Report Date +51.1%
NXT NEXTPOWER INC 0.0%
Value $857K Shares 7,106 Share Price $120.55 Est. Cost/Share $76.61 Unrealized @ Report Date +57.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $850K Shares 3,207 Share Price $265.15 Est. Cost/Share $222.09 Unrealized @ Report Date +19.4%
SPSM SPDR SERIES TRUST 0.0%
Value $844K Shares 17,459 Share Price $48.32 Est. Cost/Share $49.50 Unrealized @ Report Date -2.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $841K Shares 12,542 Share Price $67.07 Est. Cost/Share $52.14 Unrealized @ Report Date +28.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $841K Shares 18,583 Share Price $45.23 Est. Cost/Share $62.96 Unrealized @ Report Date -28.2%
TKR TIMKEN CO 0.0%
Value $839K Shares 8,345 Share Price $100.58 Est. Cost/Share $77.45 Unrealized @ Report Date +29.9%
CB CHUBB LTD SWITZ 0.0%
Value $839K Shares 2,574 Share Price $325.93 Est. Cost/Share $233.72 Unrealized @ Report Date +39.5%
LAD LITHIA MTRS INC 0.0%
Value $831K Shares 3,329 Share Price $249.72 Est. Cost/Share $307.59 Unrealized @ Report Date -18.8%
SEIC SEI INVTS CO 0.0%
Value $822K Shares 10,481 Share Price $78.47 Est. Cost/Share $81.63 Unrealized @ Report Date -3.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $822K Shares 2,924 Share Price $281.05 Est. Cost/Share $211.87 Unrealized @ Report Date +32.7%
UL UNILEVER PLC 0.0%
Value $821K Shares 14,413 Share Price $56.97 Est. Cost/Share $67.26 Unrealized @ Report Date -15.3%
MELI MERCADOLIBRE INC 0.0%
Value $818K Shares 473 Share Price $1729.02 Est. Cost/Share $2111.07 Unrealized @ Report Date -18.1%
SDY SPDR SERIES TRUST 0.0%
Value $813K Shares 5,570 Share Price $145.94 Est. Cost/Share $132.23 Unrealized @ Report Date +10.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $812K Shares 11,721 Share Price $69.30 Est. Cost/Share $121.17 Unrealized @ Report Date -42.8%
IDN INTELLICHECK MOBILISA INC 0.0%
Value $812K Shares 116,154 Share Price $6.99 Est. Cost/Share $5.57 Unrealized @ Report Date +25.5%
AXON AXON ENTERPRISE INC 0.0%
Value $810K Shares 1,908 Share Price $424.69 Est. Cost/Share $176.94 Unrealized @ Report Date +140.0%
KEX KIRBY CORP 0.0%
Value $810K Shares 6,097 Share Price $132.88 Est. Cost/Share $111.64 Unrealized @ Report Date +19.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $809K Shares 5,690 Share Price $142.18 Est. Cost/Share $112.30 Unrealized @ Report Date +26.6%
CMI CUMMINS INC 0.0%
Value $808K Shares 1,502 Share Price $537.96 Est. Cost/Share $364.23 Unrealized @ Report Date +47.7%
AZO AUTOZONE INC 0.0%
Value $804K Shares 238 Share Price $3377.78 Est. Cost/Share $1964.80 Unrealized @ Report Date +71.9%
CPT CAMDEN PPTY TR 0.0%
Value $799K Shares 8,184 Share Price $97.66 * Est. Cost/Share $110.17 Unrealized @ Report Date 0.0%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $798K Shares 42,137 Share Price $18.94 Est. Cost/Share $18.97 Unrealized @ Report Date -0.2%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $797K Shares 11,133 Share Price $71.61 Est. Cost/Share $58.41 Unrealized @ Report Date +22.6%
XYL XYLEM INC 0.0%
Value $794K Shares 6,645 Share Price $119.50 Est. Cost/Share $117.92 Unrealized @ Report Date +1.3%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $790K Shares 18,710 Share Price $42.22 Est. Cost/Share $41.80 Unrealized @ Report Date +1.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $785K Shares 42,940 Share Price $18.27 Est. Cost/Share $16.18 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $782K Shares 798 Share Price $980.29 * Est. Cost/Share $764.11 Unrealized @ Report Date 0.0%
CIEN CIENA CORP 0.0%
Value $781K Shares 2,011 Share Price $388.23 Est. Cost/Share $59.28 Unrealized @ Report Date +554.9%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $780K Shares 21,571 Share Price $36.18 Est. Cost/Share $35.84 Unrealized @ Report Date +1.0%
CALF PACER FDS TR 0.0%
Value $779K Shares 17,363 Share Price $44.87 Est. Cost/Share $41.82 Unrealized @ Report Date +7.3%
MUNI PIMCO ETF TR 0.0%
Value $779K Shares 14,917 Share Price $52.19 Est. Cost/Share $51.76 Unrealized @ Report Date +0.8%
SPTI SPDR SERIES TRUST 0.0%
Value $778K Shares 27,145 Share Price $28.66 Est. Cost/Share $28.73 Unrealized @ Report Date -0.3%
EBAY EBAY INC. 0.0%
Value $777K Shares 8,532 Share Price $91.02 Est. Cost/Share $73.57 Unrealized @ Report Date +23.7%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $776K Shares 9,420 Share Price $82.43 Est. Cost/Share $65.14 Unrealized @ Report Date +26.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $771K Shares 4,277 Share Price $180.20 * Est. Cost/Share $155.03 Unrealized @ Report Date 0.0%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $767K Shares 16,028 Share Price $47.88 Est. Cost/Share $47.58 Unrealized @ Report Date +0.6%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $763K Shares 5,519 Share Price $138.33 Est. Cost/Share $101.38 Unrealized @ Report Date +36.4%
ESGD ISHARES TR 0.0%
Value $763K Shares 7,983 Share Price $95.62 Est. Cost/Share $91.04 Unrealized @ Report Date +5.0%
BC BRUNSWICK CORP 0.0%
Value $762K Shares 10,477 Share Price $72.76 Est. Cost/Share $73.41 Unrealized @ Report Date -0.9%
NDAQ NASDAQ INC 0.0%
Value $758K Shares 8,930 Share Price $84.89 Est. Cost/Share $80.90 Unrealized @ Report Date +4.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $749K Shares 13,009 Share Price $57.58 Est. Cost/Share $50.27 Unrealized @ Report Date +14.5%
LSTR LANDSTAR SYS INC 0.0%
Value $749K Shares 4,670 Share Price $160.31 Est. Cost/Share $154.70 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $748K Shares 5,522 Share Price $135.49 Est. Cost/Share $105.07 Unrealized @ Report Date +29.0%
BALT INNOVATOR ETFS TRUST 0.0%
Value $746K Shares 22,286 Share Price $33.47 Est. Cost/Share $31.65 Unrealized @ Report Date +5.7%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $743K Shares 7,660 Share Price $96.98 Est. Cost/Share $89.12 Unrealized @ Report Date +8.8%
HMY HARMONY GOLD MNG LTD 0.0%
Value $741K Shares 48,235 Share Price $15.37 Est. Cost/Share $16.99 Unrealized @ Report Date -9.5%
CLX CLOROX CO DEL 0.0%
Value $741K Shares 7,151 Share Price $103.63 Est. Cost/Share $113.07 Unrealized @ Report Date -8.4%
AFL AFLAC INC 0.0%
Value $741K Shares 6,752 Share Price $109.71 Est. Cost/Share $84.16 Unrealized @ Report Date +30.4%
SHOP SHOPIFY INC 0.0%
Value $739K Shares 6,232 Share Price $118.62 Est. Cost/Share $107.98 Unrealized @ Report Date +9.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $733K Shares 7,938 Share Price $92.31 Est. Cost/Share $93.76 Unrealized @ Report Date -1.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $732K Shares 3,379 Share Price $216.58 Est. Cost/Share $293.49 Unrealized @ Report Date -26.2%
CTVA CORTEVA INC 0.0%
Value $731K Shares 8,738 Share Price $83.71 Est. Cost/Share $64.02 Unrealized @ Report Date +30.8%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $731K Shares 20,631 Share Price $35.44 Est. Cost/Share $20.99 Unrealized @ Report Date —
IQLT ISHARES TR 0.0%
Value $730K Shares 15,792 Share Price $46.23 Est. Cost/Share $43.15 Unrealized @ Report Date +7.1%
LKQ LKQ CORP 0.0%
Value $725K Shares 24,691 Share Price $29.37 Est. Cost/Share $33.14 Unrealized @ Report Date -11.4%
NUE NUCOR CORP 0.0%
Value $720K Shares 4,258 Share Price $169.10 Est. Cost/Share $161.57 Unrealized @ Report Date +4.7%
WYNN WYNN RESORTS LTD 0.0%
Value $720K Shares 7,089 Share Price $101.55 Est. Cost/Share $109.40 Unrealized @ Report Date -7.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $718K Shares 1 Share Price $718140.00 Est. Cost/Share $466851.03 Unrealized @ Report Date +53.8%
ICF ISHARES TR 0.0%
Value $717K Shares 11,591 Share Price $61.89 Est. Cost/Share $61.11 Unrealized @ Report Date +1.3%
LH LABCORP HOLDINGS INC 0.0%
Value $716K Shares 2,682 Share Price $266.81 Est. Cost/Share $253.11 Unrealized @ Report Date +5.4%
FDEM FIDELITY COVINGTON TRUST 0.0%
Value $712K Shares 22,561 Share Price $31.58 Est. Cost/Share $30.76 Unrealized @ Report Date +2.7%
PCYO PURE CYCLE CORP 0.0%
Value $708K Shares 70,350 Share Price $10.06 Est. Cost/Share $10.45 Unrealized @ Report Date -3.7%
POWL POWELL INDS INC 0.0%
Value $703K Shares 1,299 Share Price $541.08 * Est. Cost/Share $216.02 Unrealized @ Report Date -16.5%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $698K Shares 12,613 Share Price $55.35 Est. Cost/Share $57.75 Unrealized @ Report Date -4.1%
DEM WISDOMTREE TR 0.0%
Value $695K Shares 13,981 Share Price $49.69 Est. Cost/Share $47.42 Unrealized @ Report Date +4.8%
F FORD MTR CO 0.0%
Value $694K Shares 60,175 Share Price $11.54 Est. Cost/Share $12.59 Unrealized @ Report Date -8.3%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $694K Shares 14,559 Share Price $47.68 Est. Cost/Share $43.29 Unrealized @ Report Date +10.1%
SPYG SPDR SERIES TRUST 0.0%
Value $694K Shares 7,085 Share Price $97.91 Est. Cost/Share $102.49 Unrealized @ Report Date -4.5%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $689K Shares 23,665 Share Price $29.13 Est. Cost/Share $26.87 Unrealized @ Report Date +8.4%
UNM UNUM GROUP 0.0%
Value $686K Shares 9,393 Share Price $73.03 Est. Cost/Share $58.22 Unrealized @ Report Date +25.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $683K Shares 10,882 Share Price $62.75 Est. Cost/Share $80.80 Unrealized @ Report Date -22.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $679K Shares 3,438 Share Price $197.50 Est. Cost/Share $227.71 Unrealized @ Report Date -13.3%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $678K Shares 23,619 Share Price $28.71 Est. Cost/Share $24.95 Unrealized @ Report Date +15.1%
ROL ROLLINS INC 0.0%
Value $676K Shares 12,663 Share Price $53.41 Est. Cost/Share $51.71 Unrealized @ Report Date +3.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $675K Shares 6,926 Share Price $97.42 Est. Cost/Share $31.36 Unrealized @ Report Date +210.7%
BFRZ INNOVATOR ETFS TRUST 0.0%
Value $670K Shares 25,426 Share Price $26.36 Est. Cost/Share $26.73 Unrealized @ Report Date -1.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $670K Shares 3,590 Share Price $186.52 Est. Cost/Share $183.97 Unrealized @ Report Date 0.0%
AIQ GLOBAL X FDS 0.0%
Value $667K Shares 14,282 Share Price $46.67 Est. Cost/Share $41.96 Unrealized @ Report Date +11.2%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $666K Shares 12,004 Share Price $55.52 Est. Cost/Share $54.95 Unrealized @ Report Date +1.0%
FCX FREEPORT MCMORAN INC 0.0%
Value $665K Shares 11,312 Share Price $58.78 Est. Cost/Share $47.75 Unrealized @ Report Date +23.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $665K Shares 9,164 Share Price $72.55 Est. Cost/Share $73.39 Unrealized @ Report Date -1.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $662K Shares 14,256 Share Price $46.46 Est. Cost/Share $27.69 Unrealized @ Report Date +67.8%
AGGY WISDOMTREE TR 0.0%
Value $659K Shares 15,176 Share Price $43.45 Est. Cost/Share $43.69 Unrealized @ Report Date -0.5%
DFGX DIMENSIONAL ETF TRUST 0.0%
Value $659K Shares 12,559 Share Price $52.45 Est. Cost/Share $52.84 Unrealized @ Report Date -0.7%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $658K Shares 7,642 Share Price $86.14 Est. Cost/Share $93.07 Unrealized @ Report Date -7.4%
MXL MAXLINEAR INC 0.0%
Value $653K Shares 37,561 Share Price $17.39 Est. Cost/Share $17.98 Unrealized @ Report Date -3.3%
BELFB BEL FUSE INC 0.0%
Value $652K Shares 3,295 Share Price $197.98 Est. Cost/Share $130.20 Unrealized @ Report Date +52.1%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $651K Shares 4,220 Share Price $154.15 Est. Cost/Share $103.88 Unrealized @ Report Date +48.4%
FXB INVESCO CURRENCYSHARES BRIT 0.0%
Value $650K Shares 5,102 Share Price $127.35 Est. Cost/Share $123.26 Unrealized @ Report Date +3.3%
VOTE TCW ETF TRUST 0.0%
Value $645K Shares 8,455 Share Price $76.30 Est. Cost/Share $76.61 Unrealized @ Report Date -0.4%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $638K Shares 18,455 Share Price $34.55 Est. Cost/Share $27.40 Unrealized @ Report Date +26.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $635K Shares 13,531 Share Price $46.91 Est. Cost/Share $74.32 Unrealized @ Report Date -36.9%
IWV ISHARES TR 0.0%
Value $633K Shares 1,708 Share Price $370.68 Est. Cost/Share $242.08 Unrealized @ Report Date +53.1%
FN FABRINET 0.0%
Value $628K Shares 1,204 Share Price $521.52 Est. Cost/Share $248.26 Unrealized @ Report Date +110.1%
DYFI ETF OPPORTUNITIES TRUST 0.0%
Value $627K Shares 27,588 Share Price $22.73 Est. Cost/Share $24.09 Unrealized @ Report Date -5.6%
HDV ISHARES TR 0.0%
Value $626K Shares 4,612 Share Price $135.72 * Est. Cost/Share $23.81 Unrealized @ Report Date +14.0%
SCZ ISHARES TR 0.0%
Value $625K Shares 7,965 Share Price $78.41 Est. Cost/Share $69.59 Unrealized @ Report Date +12.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $624K Shares 16,483 Share Price $37.84 Est. Cost/Share $37.84 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $622K Shares 2,274 Share Price $273.62 Est. Cost/Share $205.94 Unrealized @ Report Date +32.9%
SANM SANMINA CORP 0.0%
Value $617K Shares 4,761 Share Price $129.64 Est. Cost/Share $147.26 Unrealized @ Report Date -12.0%
CLS CELESTICA INC 0.0%
Value $614K Shares 2,183 Share Price $281.38 Est. Cost/Share $290.45 Unrealized @ Report Date -3.0%
AGZ ISHARES TR 0.0%
Value $613K Shares 5,591 Share Price $109.71 Est. Cost/Share $108.79 Unrealized @ Report Date +0.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $607K Shares 25,505 Share Price $23.81 Est. Cost/Share $19.16 Unrealized @ Report Date +24.3%
CUBE CUBESMART 0.0%
Value $606K Shares 16,529 Share Price $36.65 Est. Cost/Share $36.65 Unrealized @ Report Date —
DGCB DIMENSIONAL ETF TRUST 0.0%
Value $605K Shares 11,182 Share Price $54.13 Est. Cost/Share $53.18 Unrealized @ Report Date +1.8%
ESGV VANGUARD WORLD FD 0.0%
Value $600K Shares 5,341 Share Price $112.26 Est. Cost/Share $112.85 Unrealized @ Report Date -0.5%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value $599K Shares 15,274 Share Price $39.19 Est. Cost/Share $57.71 Unrealized @ Report Date -32.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $596K Shares 3,012 Share Price $197.77 Est. Cost/Share $159.77 Unrealized @ Report Date +23.8%
RBA RB GLOBAL INC 0.0%
Value $595K Shares 6,208 Share Price $95.85 Est. Cost/Share $85.22 Unrealized @ Report Date +12.5%
CW CURTISS WRIGHT CORP 0.0%
Value $592K Shares 869 Share Price $681.12 Est. Cost/Share $439.55 Unrealized @ Report Date +55.0%
IGIB ISHARES TR 0.0%
Value $589K Shares 11,076 Share Price $53.22 Est. Cost/Share $52.77 Unrealized @ Report Date +0.8%
USHY ISHARES TR 0.0%
Value $589K Shares 15,997 Share Price $36.84 Est. Cost/Share $36.31 Unrealized @ Report Date +1.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $583K Shares 11,238 Share Price $51.85 Est. Cost/Share $81.48 Unrealized @ Report Date -36.4%
SPBO SPDR SERIES TRUST 0.0%
Value $577K Shares 19,886 Share Price $29.03 Est. Cost/Share $29.27 Unrealized @ Report Date -0.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $575K Shares 3,520 Share Price $163.34 * Est. Cost/Share $180.48 Unrealized @ Report Date 0.0%
MLI MUELLER INDS INC 0.0%
Value $570K Shares 5,143 Share Price $110.80 Est. Cost/Share $77.21 Unrealized @ Report Date +43.5%
ISTB ISHARES TR 0.0%
Value $566K Shares 11,689 Share Price $48.46 Est. Cost/Share $47.64 Unrealized @ Report Date +1.7%
PPG PPG INDS INC 0.0%
Value $566K Shares 5,294 Share Price $106.88 Est. Cost/Share $125.09 Unrealized @ Report Date -14.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $563K Shares 7,487 Share Price $75.25 Est. Cost/Share $76.50 Unrealized @ Report Date -1.6%
VCRB VANGUARD MALVERN FDS 0.0%
Value $559K Shares 7,219 Share Price $77.38 Est. Cost/Share $77.45 Unrealized @ Report Date -0.1%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $556K Shares 13,798 Share Price $40.31 Est. Cost/Share $37.19 Unrealized @ Report Date +8.4%
ENVA ENOVA INTL INC 0.0%
Value $552K Shares 4,066 Share Price $135.83 Est. Cost/Share $122.97 Unrealized @ Report Date +10.5%
MKC MCCORMICK & CO INC 0.0%
Value $551K Shares 10,926 Share Price $50.44 Est. Cost/Share $63.77 Unrealized @ Report Date -20.9%
FR FIRST INDL RLTY TR INC 0.0%
Value $551K Shares 9,524 Share Price $57.85 Est. Cost/Share $51.63 Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP 0.0%
Value $551K Shares 4,666 Share Price $118.06 Est. Cost/Share $66.30 Unrealized @ Report Date +78.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $543K Shares 2,356 Share Price $230.46 Est. Cost/Share $173.55 Unrealized @ Report Date +32.8%
CASY CASEYS GEN STORES INC 0.0%
Value $541K Shares 743 Share Price $727.86 Est. Cost/Share $431.41 Unrealized @ Report Date +68.7%
ETHA ISHARES ETHEREUM TR 0.0%
Value $540K Shares 34,090 Share Price $15.83 * Est. Cost/Share $7.82 Unrealized @ Report Date -32.5%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $534K Shares 13,415 Share Price $39.83 Est. Cost/Share $29.66 Unrealized @ Report Date +34.3%
IFRA ISHARES TR 0.0%
Value $531K Shares 9,276 Share Price $57.20 Est. Cost/Share $49.42 Unrealized @ Report Date +15.8%
JAJL INNOVATOR ETFS TRUST 0.0%
Value $529K Shares 18,213 Share Price $29.07 Est. Cost/Share $28.16 Unrealized @ Report Date +3.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $528K Shares 8,784 Share Price $60.06 Est. Cost/Share $70.96 Unrealized @ Report Date -15.4%
SPIB SPDR SERIES TRUST 0.0%
Value $527K Shares 15,721 Share Price $33.54 Est. Cost/Share $33.15 Unrealized @ Report Date +1.2%
MTZ MASTEC INC 0.0%
Value $527K Shares 1,637 Share Price $321.74 Est. Cost/Share $194.89 Unrealized @ Report Date +65.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $526K Shares 7,329 Share Price $71.76 Est. Cost/Share $62.58 Unrealized @ Report Date +14.7%
IXUS ISHARES TR 0.0%
Value $524K Shares 6,052 Share Price $86.64 Est. Cost/Share $65.52 Unrealized @ Report Date +32.2%
DOV DOVER CORP 0.0%
Value $524K Shares 2,513 Share Price $208.42 Est. Cost/Share $181.51 Unrealized @ Report Date +14.8%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $522K Shares 7,080 Share Price $73.78 Est. Cost/Share $65.98 Unrealized @ Report Date +11.8%
AIA ISHARES TR 0.0%
Value $519K Shares 4,893 Share Price $106.14 Est. Cost/Share $91.04 Unrealized @ Report Date +16.6%
ING ING GROEP N.V. 0.0%
Value $518K Shares 19,902 Share Price $26.05 Est. Cost/Share $24.47 Unrealized @ Report Date +6.4%
TFI SPDR SERIES TRUST 0.0%
Value $516K Shares 11,371 Share Price $45.34 Est. Cost/Share $46.12 Unrealized @ Report Date -1.7%
XOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $513K Shares 13,756 Share Price $37.27 Est. Cost/Share $34.31 Unrealized @ Report Date +8.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $512K Shares 442 Share Price $1158.96 Est. Cost/Share $1288.35 Unrealized @ Report Date -10.0%
ZNOV INNOVATOR ETFS TRUST 0.0%
Value $512K Shares 19,288 Share Price $26.55 Est. Cost/Share $25.84 Unrealized @ Report Date +2.8%
IHI ISHARES TR 0.0%
Value $511K Shares 9,574 Share Price $53.35 Est. Cost/Share $58.15 Unrealized @ Report Date -8.2%
RBC RBC BEARINGS INC 0.0%
Value $510K Shares 939 Share Price $543.12 Est. Cost/Share $393.30 Unrealized @ Report Date +38.1%
INMD INMODE LTD 0.0%
Value $510K Shares 37,264 Share Price $13.68 Est. Cost/Share $15.51 Unrealized @ Report Date -11.8%
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value $509K Shares 10,404 Share Price $48.94 Est. Cost/Share $49.66 Unrealized @ Report Date -1.5%
ADEA ADEIA INC 0.0%
Value $508K Shares 21,156 Share Price $24.03 Est. Cost/Share $14.96 Unrealized @ Report Date +60.7%
DVYE ISHARES INC 0.0%
Value $504K Shares 14,664 Share Price $34.38 Est. Cost/Share $27.52 Unrealized @ Report Date +24.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $503K Shares 4,411 Share Price $113.97 Est. Cost/Share $113.35 Unrealized @ Report Date +0.6%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $500K Shares 10,310 Share Price $48.46 Est. Cost/Share $43.55 Unrealized @ Report Date +11.3%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $498K Shares 10,805 Share Price $46.13 Est. Cost/Share $39.22 Unrealized @ Report Date +17.6%
APTV APTIV PLC 0.0%
Value $496K Shares 7,149 Share Price $69.44 Est. Cost/Share $63.02 Unrealized @ Report Date +10.2%
GNMA ISHARES TR 0.0%
Value $495K Shares 11,165 Share Price $44.33 Est. Cost/Share $43.78 Unrealized @ Report Date +1.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $493K Shares 6,150 Share Price $80.08 Est. Cost/Share $82.26 Unrealized @ Report Date -2.6%
XAR SPDR SERIES TRUST 0.0%
Value $487K Shares 1,918 Share Price $254.01 Est. Cost/Share $206.36 Unrealized @ Report Date +23.1%
VBK VANGUARD INDEX FDS 0.0%
Value $487K Shares 1,611 Share Price $302.25 Est. Cost/Share $256.18 Unrealized @ Report Date +18.0%
OSIS OSI SYSTEMS INC 0.0%
Value $485K Shares 1,825 Share Price $265.51 Est. Cost/Share $178.68 Unrealized @ Report Date +48.6%
DDTO INNOVATOR ETFS TRUST 0.0%
Value $483K Shares 22,755 Share Price $21.21 Est. Cost/Share $21.66 Unrealized @ Report Date -2.1%
SUB ISHARES TR 0.0%
Value $482K Shares 4,529 Share Price $106.51 Est. Cost/Share $105.77 Unrealized @ Report Date +0.7%
PKG PACKAGING CORP AMER 0.0%
Value $481K Shares 2,265 Share Price $212.22 Est. Cost/Share $206.08 Unrealized @ Report Date +3.0%
SMMU PIMCO ETF TR 0.0%
Value $479K Shares 9,495 Share Price $50.45 Est. Cost/Share $50.43 Unrealized @ Report Date +0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $477K Shares 2,527 Share Price $188.71 Est. Cost/Share $145.98 Unrealized @ Report Date +29.3%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $474K Shares 2,196 Share Price $215.86 Est. Cost/Share $216.62 Unrealized @ Report Date -0.3%
ENSG ENSIGN GROUP INC 0.0%
Value $474K Shares 2,351 Share Price $201.50 Est. Cost/Share $141.98 Unrealized @ Report Date +41.9%
SGOL ETFS GOLD TR 0.0%
Value $472K Shares 10,583 Share Price $44.62 Est. Cost/Share $23.74 Unrealized @ Report Date +87.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value $468K Shares 5,438 Share Price $86.06 Est. Cost/Share $72.54 Unrealized @ Report Date +18.6%
VXF VANGUARD INDEX FDS 0.0%
Value $467K Shares 2,270 Share Price $205.80 Est. Cost/Share $202.31 Unrealized @ Report Date +1.7%
MATX MATSON INC 0.0%
Value $465K Shares 2,839 Share Price $163.94 Est. Cost/Share $106.17 Unrealized @ Report Date +54.4%
APPF APPFOLIO INC 0.0%
Value $462K Shares 2,930 Share Price $157.82 Est. Cost/Share $226.98 Unrealized @ Report Date -30.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $461K Shares 18,707 Share Price $24.64 Est. Cost/Share $24.88 Unrealized @ Report Date -1.0%
GIS GENERAL MILLS INC 0.0%
Value $461K Shares 12,374 Share Price $37.22 Est. Cost/Share $63.55 Unrealized @ Report Date -41.4%
AZN ASTRAZENECA PLC 0.0%
Value $457K Shares 2,334 Share Price $195.61 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
MCO MOODYS CORP 0.0%
Value $456K Shares 1,046 Share Price $436.25 Est. Cost/Share $474.29 Unrealized @ Report Date -8.0%
DRD DRDGOLD LIMITED 0.0%
Value $455K Shares 15,488 Share Price $29.37 Est. Cost/Share $10.16 Unrealized @ Report Date +189.0%
XBI SPDR SERIES TRUST 0.0%
Value $455K Shares 3,560 Share Price $127.73 Est. Cost/Share $90.07 Unrealized @ Report Date +41.8%
MCHI ISHARES TR 0.0%
Value $453K Shares 8,069 Share Price $56.18 Est. Cost/Share $60.07 Unrealized @ Report Date -6.5%
SUSA ISHARES TR 0.0%
Value $451K Shares 3,416 Share Price $132.08 Est. Cost/Share $126.46 Unrealized @ Report Date +4.5%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $450K Shares 7,680 Share Price $58.54 Est. Cost/Share $58.36 Unrealized @ Report Date +0.3%
TD TORONTO DOMINION BK ONT 0.0%
Value $450K Shares 4,817 Share Price $93.32 Est. Cost/Share $64.89 Unrealized @ Report Date +43.8%
HCA HCA HEALTHCARE INC 0.0%
Value $449K Shares 949 Share Price $473.27 Est. Cost/Share $480.33 Unrealized @ Report Date -1.5%
PRI PRIMERICA INC 0.0%
Value $449K Shares 1,793 Share Price $250.48 Est. Cost/Share $262.69 Unrealized @ Report Date -4.6%
FFIV F5 INC 0.0%
Value $448K Shares 1,548 Share Price $289.33 Est. Cost/Share $302.88 Unrealized @ Report Date -4.5%
FICO FAIR ISAAC CORP 0.0%
Value $445K Shares 417 Share Price $1067.54 Est. Cost/Share $1499.67 Unrealized @ Report Date -28.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $443K Shares 6,388 Share Price $69.41 Est. Cost/Share $68.97 Unrealized @ Report Date +0.6%
ZOCT INNOVATOR ETFS TRUST 0.0%
Value $442K Shares 16,541 Share Price $26.75 Est. Cost/Share $26.70 Unrealized @ Report Date +0.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $442K Shares 6,726 Share Price $65.72 Est. Cost/Share $47.94 Unrealized @ Report Date +37.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value $441K Shares 4,344 Share Price $101.41 Est. Cost/Share $99.43 Unrealized @ Report Date +2.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $440K Shares 2,106 Share Price $209.08 Est. Cost/Share $234.93 Unrealized @ Report Date -11.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $439K Shares 15,257 Share Price $28.80 Est. Cost/Share $25.49 Unrealized @ Report Date +13.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $438K Shares 2,194 Share Price $199.65 Est. Cost/Share $120.67 Unrealized @ Report Date +65.4%
BKF ISHARES INC 0.0%
Value $438K Shares 10,758 Share Price $40.67 Est. Cost/Share $43.53 Unrealized @ Report Date -6.6%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $437K Shares 5,837 Share Price $74.94 Est. Cost/Share $65.57 Unrealized @ Report Date +14.3%
KVUE KENVUE INC 0.0%
Value $437K Shares 25,356 Share Price $17.24 Est. Cost/Share $20.70 Unrealized @ Report Date -16.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $433K Shares 4,488 Share Price $96.47 Est. Cost/Share $117.69 Unrealized @ Report Date -18.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $428K Shares 18,792 Share Price $22.76 Est. Cost/Share $22.18 Unrealized @ Report Date +2.6%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $426K Shares 8,888 Share Price $47.98 Est. Cost/Share $49.52 Unrealized @ Report Date -3.1%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $425K Shares 8,836 Share Price $48.05 Est. Cost/Share $49.25 Unrealized @ Report Date -2.4%
SNX TD SYNNEX CORPORATION 0.0%
Value $424K Shares 2,515 Share Price $168.71 Est. Cost/Share $148.44 Unrealized @ Report Date +13.7%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $423K Shares 6,436 Share Price $65.69 Est. Cost/Share $67.22 Unrealized @ Report Date -2.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $422K Shares 2,669 Share Price $158.04 Est. Cost/Share $168.99 Unrealized @ Report Date -6.5%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $421K Shares 3,493 Share Price $120.51 Est. Cost/Share $103.20 Unrealized @ Report Date +16.8%
CVNA CARVANA CO 0.0%
Value $418K Shares 1,330 Share Price $314.49 * Est. Cost/Share $154.08 Unrealized @ Report Date -59.2%
BCS BARCLAYS PLC 0.0%
Value $418K Shares 19,735 Share Price $21.16 Est. Cost/Share $16.82 Unrealized @ Report Date +25.8%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $413K Shares 6,560 Share Price $62.97 Est. Cost/Share $53.75 Unrealized @ Report Date +17.2%
SNA SNAP ON INC 0.0%
Value $413K Shares 1,137 Share Price $363.22 Est. Cost/Share $333.48 Unrealized @ Report Date +8.9%
RMBS RAMBUS INC DEL 0.0%
Value $412K Shares 4,785 Share Price $86.03 Est. Cost/Share $68.03 Unrealized @ Report Date +26.5%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $411K Shares 4,454 Share Price $92.36 Est. Cost/Share $68.12 Unrealized @ Report Date +35.6%
AX AXOS FINANCIAL INC 0.0%
Value $410K Shares 4,816 Share Price $85.09 Est. Cost/Share $78.51 Unrealized @ Report Date +8.4%
QUVU HARTFORD FDS EXCHANGE TRADED 0.0%
Value $408K Shares 14,995 Share Price $27.18 Est. Cost/Share $25.74 Unrealized @ Report Date +5.6%
AEE AMEREN CORP 0.0%
Value $403K Shares 3,669 Share Price $109.92 Est. Cost/Share $99.96 Unrealized @ Report Date +10.0%
CHAT TIDAL TRUST II 0.0%
Value $403K Shares 6,516 Share Price $61.85 Est. Cost/Share $42.14 Unrealized @ Report Date +46.8%
GM GENERAL MTRS CO 0.0%
Value $403K Shares 5,406 Share Price $74.50 Est. Cost/Share $43.11 Unrealized @ Report Date +72.8%
NPKI NPK INTERNATIONAL INC 0.0%
Value $400K Shares 27,638 Share Price $14.49 Est. Cost/Share $12.83 Unrealized @ Report Date +12.9%
XDSQ INNOVATOR ETFS TRUST 0.0%
Value $398K Shares 10,061 Share Price $39.58 Est. Cost/Share $36.85 Unrealized @ Report Date +7.4%
DOW DOW HLDGS INC 0.0%
Value $398K Shares 9,555 Share Price $41.65 Est. Cost/Share $31.71 Unrealized @ Report Date +31.3%
BOCT INNOVATOR ETFS TRUST 0.0%
Value $398K Shares 8,284 Share Price $47.99 Est. Cost/Share $49.02 Unrealized @ Report Date -2.1%
DLO DLOCAL LTD 0.0%
Value $397K Shares 30,594 Share Price $12.97 Est. Cost/Share $13.03 Unrealized @ Report Date -0.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $393K Shares 6,520 Share Price $60.29 Est. Cost/Share $62.35 Unrealized @ Report Date -3.3%
GNRC GENERAC HLDGS INC 0.0%
Value $392K Shares 2,007 Share Price $195.33 Est. Cost/Share $192.00 Unrealized @ Report Date +1.7%
HSBC HSBC HLDGS PLC 0.0%
Value $392K Shares 4,750 Share Price $82.49 Est. Cost/Share $68.02 Unrealized @ Report Date +21.3%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $389K Shares 3,544 Share Price $109.69 Est. Cost/Share $101.07 Unrealized @ Report Date +8.5%
BDC BELDEN INC 0.0%
Value $387K Shares 3,371 Share Price $114.83 Est. Cost/Share $102.69 Unrealized @ Report Date +11.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $387K Shares 1,457 Share Price $265.32 Est. Cost/Share $215.23 Unrealized @ Report Date +23.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $383K Shares 651 Share Price $588.68 Est. Cost/Share $610.50 Unrealized @ Report Date -3.6%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $379K Shares 15,308 Share Price $24.79 Est. Cost/Share $24.87 Unrealized @ Report Date -0.3%
TXG 10X GENOMICS INC 0.0%
Value $379K Shares 17,837 Share Price $21.23 Est. Cost/Share $14.08 Unrealized @ Report Date +50.8%
EDGH ADVISORS INNER CIRCLE FD II 0.0%
Value $377K Shares 11,021 Share Price $34.21 Est. Cost/Share $29.82 Unrealized @ Report Date +14.7%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $377K Shares 4,017 Share Price $93.74 Est. Cost/Share $84.29 Unrealized @ Report Date +11.2%
SPTL SPDR SERIES TRUST 0.0%
Value $376K Shares 14,305 Share Price $26.30 Est. Cost/Share $26.40 Unrealized @ Report Date -0.4%
AN AUTONATION INC 0.0%
Value $375K Shares 1,922 Share Price $195.26 Est. Cost/Share $209.33 Unrealized @ Report Date -6.7%
AMP AMERIPRISE FINL INC 0.0%
Value $375K Shares 844 Share Price $444.40 Est. Cost/Share $485.24 Unrealized @ Report Date -8.4%
CWI SPDR INDEX SHS FDS 0.0%
Value $372K Shares 10,174 Share Price $36.59 Est. Cost/Share $33.50 Unrealized @ Report Date +9.2%
EBC EASTERN BANKSHARES INC 0.0%
Value $371K Shares 18,987 Share Price $19.56 Est. Cost/Share $16.83 Unrealized @ Report Date +16.3%
FLRN SPDR SERIES TRUST 0.0%
Value $371K Shares 12,061 Share Price $30.78 Est. Cost/Share $30.64 Unrealized @ Report Date +0.5%
MGC VANGUARD WORLD FD 0.0%
Value $369K Shares 1,562 Share Price $236.35 Est. Cost/Share $212.96 Unrealized @ Report Date +11.0%
NUDM NUSHARES ETF TR 0.0%
Value $368K Shares 10,179 Share Price $36.11 Est. Cost/Share $36.47 Unrealized @ Report Date -1.0%
STE STERIS PLC 0.0%
Value $365K Shares 1,651 Share Price $221.13 Est. Cost/Share $218.86 Unrealized @ Report Date +1.0%
LCTU BLACKROCK ETF TRUST 0.0%
Value $363K Shares 5,178 Share Price $70.14 Est. Cost/Share $66.23 Unrealized @ Report Date +5.9%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $363K Shares 14,246 Share Price $25.48 Est. Cost/Share $17.63 Unrealized @ Report Date +44.5%
POCT INNOVATOR ETFS TRUST 0.0%
Value $363K Shares 8,414 Share Price $43.11 Est. Cost/Share $40.00 Unrealized @ Report Date +7.8%
DCO DUCOMMUN INC DEL 0.0%
Value $360K Shares 2,952 Share Price $122.00 Est. Cost/Share $100.44 Unrealized @ Report Date +21.5%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $360K Shares 7,653 Share Price $47.03 Est. Cost/Share $41.51 Unrealized @ Report Date +13.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $360K Shares 3,965 Share Price $90.67 Est. Cost/Share $91.52 Unrealized @ Report Date -0.9%
EWJ ISHARES INC 0.0%
Value $359K Shares 4,257 Share Price $84.44 Est. Cost/Share $73.61 Unrealized @ Report Date +14.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $359K Shares 4,243 Share Price $84.64 Est. Cost/Share $91.00 Unrealized @ Report Date -7.0%
TFC TRUIST FINL CORP 0.0%
Value $358K Shares 7,785 Share Price $45.97 Est. Cost/Share $43.38 Unrealized @ Report Date +6.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value $354K Shares 1,675 Share Price $211.57 Est. Cost/Share $144.89 Unrealized @ Report Date +46.0%
MGK VANGUARD WORLD FD 0.0%
Value $354K Shares 964 Share Price $367.44 * Est. Cost/Share $80.73 Unrealized @ Report Date -9.0%
FCN FTI CONSULTING INC 0.0%
Value $354K Shares 2,001 Share Price $176.77 Est. Cost/Share $170.51 Unrealized @ Report Date +3.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $353K Shares 2,613 Share Price $135.23 Est. Cost/Share $118.51 Unrealized @ Report Date +14.1%
CARG CARGURUS INC 0.0%
Value $352K Shares 10,346 Share Price $34.05 Est. Cost/Share $27.18 Unrealized @ Report Date +25.3%
SAP SAP SE 0.0%
Value $349K Shares 2,040 Share Price $171.21 Est. Cost/Share $243.33 Unrealized @ Report Date -29.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $348K Shares 1,019 Share Price $341.66 Est. Cost/Share $471.82 Unrealized @ Report Date -27.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $348K Shares 318 Share Price $1093.35 Est. Cost/Share $995.77 Unrealized @ Report Date +9.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $348K Shares 4,295 Share Price $80.94 Est. Cost/Share $62.60 Unrealized @ Report Date +29.3%
HAWX ISHARES TR 0.0%
Value $346K Shares 8,463 Share Price $40.89 Est. Cost/Share $36.26 Unrealized @ Report Date +12.8%
SLQD ISHARES TR 0.0%
Value $346K Shares 6,853 Share Price $50.49 Est. Cost/Share $50.19 Unrealized @ Report Date +0.6%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $346K Shares 20,384 Share Price $16.97 Est. Cost/Share $15.22 Unrealized @ Report Date +11.5%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $346K Shares 6,117 Share Price $56.51 Est. Cost/Share $32.73 Unrealized @ Report Date +72.6%
XSD SPDR SERIES TRUST 0.0%
Value $345K Shares 1,059 Share Price $326.12 Est. Cost/Share $196.52 Unrealized @ Report Date +66.0%
CROX CROCS INC 0.0%
Value $345K Shares 4,158 Share Price $83.02 Est. Cost/Share $115.95 Unrealized @ Report Date -28.4%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $341K Shares 9,280 Share Price $36.75 Est. Cost/Share $35.59 Unrealized @ Report Date +3.3%
ECVT ECOVYST INC 0.0%
Value $341K Shares 26,511 Share Price $12.86 Est. Cost/Share $11.30 Unrealized @ Report Date +13.8%
KTB KONTOOR BRANDS INC 0.0%
Value $340K Shares 4,838 Share Price $70.28 Est. Cost/Share $65.51 Unrealized @ Report Date +7.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $340K Shares 12,172 Share Price $27.92 Est. Cost/Share $32.95 Unrealized @ Report Date —
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $340K Shares 3,430 Share Price $99.08 Est. Cost/Share $100.62 Unrealized @ Report Date -1.5%
SJNK SPDR SERIES TRUST 0.0%
Value $339K Shares 13,575 Share Price $24.98 Est. Cost/Share $25.28 Unrealized @ Report Date -1.2%
NVT NVENT ELEC PLC 0.0%
Value $339K Shares 2,862 Share Price $118.28 Est. Cost/Share $106.69 Unrealized @ Report Date +10.9%
IQV IQVIA HLDGS INC 0.0%
Value $335K Shares 1,965 Share Price $170.54 Est. Cost/Share $181.84 Unrealized @ Report Date -6.2%
VIRT VIRTU FINL INC 0.0%
Value $335K Shares 7,606 Share Price $43.98 Est. Cost/Share $40.22 Unrealized @ Report Date +9.4%
ALKS ALKERMES PLC 0.0%
Value $334K Shares 9,439 Share Price $35.36 Est. Cost/Share $31.02 Unrealized @ Report Date +14.0%
AUGM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $333K Shares 9,819 Share Price $33.87 Est. Cost/Share $31.81 Unrealized @ Report Date +6.5%
BKU BANKUNITED INC 0.0%
Value $332K Shares 7,361 Share Price $45.16 Est. Cost/Share $42.63 Unrealized @ Report Date +5.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $332K Shares 5,224 Share Price $63.59 Est. Cost/Share $62.77 Unrealized @ Report Date +1.3%
CLIP GLOBAL X FDS 0.0%
Value $332K Shares 3,308 Share Price $100.36 Est. Cost/Share $100.24 Unrealized @ Report Date +0.1%
JNK SPDR SERIES TRUST 0.0%
Value $330K Shares 3,450 Share Price $95.72 Est. Cost/Share $93.62 Unrealized @ Report Date +2.2%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $329K Shares 5,470 Share Price $60.12 Est. Cost/Share $54.65 Unrealized @ Report Date +10.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $328K Shares 2,111 Share Price $155.51 Est. Cost/Share $179.47 Unrealized @ Report Date -13.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $327K Shares 2,991 Share Price $109.17 Est. Cost/Share $95.21 Unrealized @ Report Date +14.7%
ROST ROSS STORES INC 0.0%
Value $325K Shares 1,499 Share Price $216.63 Est. Cost/Share $199.22 Unrealized @ Report Date +8.7%
HLIT HARMONIC INC 0.0%
Value $324K Shares 36,044 Share Price $8.98 Est. Cost/Share $9.93 Unrealized @ Report Date -9.5%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $323K Shares 2,531 Share Price $127.71 Est. Cost/Share $120.98 Unrealized @ Report Date +5.6%
MET METLIFE INC 0.0%
Value $323K Shares 4,565 Share Price $70.72 Est. Cost/Share $79.75 Unrealized @ Report Date -11.3%
UMBF UMB FINL CORP 0.0%
Value $322K Shares 2,858 Share Price $112.79 Est. Cost/Share $116.60 Unrealized @ Report Date -3.3%
DIOD DIODES INC 0.0%
Value $322K Shares 4,719 Share Price $68.26 Est. Cost/Share $63.09 Unrealized @ Report Date +8.2%
IDXX IDEXX LABS INC 0.0%
Value $321K Shares 571 Share Price $561.89 Est. Cost/Share $623.42 Unrealized @ Report Date -9.9%
BFEB INNOVATOR ETFS TRUST 0.0%
Value $320K Shares 6,717 Share Price $47.70 Est. Cost/Share $42.88 Unrealized @ Report Date +11.3%
RMD RESMED INC 0.0%
Value $320K Shares 1,426 Share Price $224.45 Est. Cost/Share $248.90 Unrealized @ Report Date -9.8%
IYE ISHARES TR 0.0%
Value $320K Shares 4,938 Share Price $64.77 Est. Cost/Share $56.71 Unrealized @ Report Date +14.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $317K Shares 5,010 Share Price $63.35 Est. Cost/Share $68.61 Unrealized @ Report Date -7.7%
TMAT NORTHERN LTS FD TR IV 0.0%
Value $317K Shares 13,663 Share Price $23.19 Est. Cost/Share $24.50 Unrealized @ Report Date -5.4%
MDU MDU RES GROUP INC 0.0%
Value $317K Shares 15,282 Share Price $20.72 Est. Cost/Share $11.89 Unrealized @ Report Date +74.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $316K Shares 2,183 Share Price $144.62 Est. Cost/Share $134.54 Unrealized @ Report Date +7.5%
SPYI NEOS ETF TRUST 0.0%
Value $315K Shares 6,388 Share Price $49.37 Est. Cost/Share $49.64 Unrealized @ Report Date -0.6%
VNIE ADVISORS INNER CIRCLE FD II 0.0%
Value $315K Shares 13,027 Share Price $24.20 Est. Cost/Share $24.88 Unrealized @ Report Date -2.7%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $313K Shares 12,910 Share Price $24.27 Est. Cost/Share $24.39 Unrealized @ Report Date -0.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $312K Shares 5,521 Share Price $56.45 Est. Cost/Share $56.94 Unrealized @ Report Date -0.9%
PAVE GLOBAL X FDS 0.0%
Value $311K Shares 6,113 Share Price $50.81 Est. Cost/Share $46.03 Unrealized @ Report Date +10.4%
XDQQ INNOVATOR ETFS TRUST 0.0%
Value $309K Shares 8,346 Share Price $36.99 Est. Cost/Share $34.81 Unrealized @ Report Date +6.3%
MKL MARKEL GROUP INC 0.0%
Value $308K Shares 161 Share Price $1914.07 Est. Cost/Share $1905.83 Unrealized @ Report Date +0.4%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $308K Shares 5,348 Share Price $57.62 Est. Cost/Share $56.12 Unrealized @ Report Date +2.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $307K Shares 3,199 Share Price $95.99 Est. Cost/Share $95.74 Unrealized @ Report Date +0.3%
SCI SERVICE CORP INTL 0.0%
Value $306K Shares 3,706 Share Price $82.51 Est. Cost/Share $81.33 Unrealized @ Report Date +1.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $305K Shares 3,972 Share Price $76.90 Est. Cost/Share $78.05 Unrealized @ Report Date -1.5%
IRM IRON MTN INC DEL 0.0%
Value $305K Shares 2,988 Share Price $102.13 * Est. Cost/Share $83.24 Unrealized @ Report Date 0.0%
TOCT INNOVATOR ETFS TRUST 0.0%
Value $305K Shares 11,605 Share Price $26.29 Est. Cost/Share $26.52 Unrealized @ Report Date -0.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $304K Shares 19,133 Share Price $15.88 Est. Cost/Share $23.11 Unrealized @ Report Date -31.3%
MAGS LISTED FDS TR 0.0%
Value $304K Shares 5,243 Share Price $57.94 Est. Cost/Share $60.50 Unrealized @ Report Date -4.2%
MAPS WM TECHNOLOGY INC 0.0%
Value $300K Shares 456,095 Share Price $0.66 Est. Cost/Share $0.84 Unrealized @ Report Date -21.6%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $300K Shares 6,528 Share Price $45.97 Est. Cost/Share $41.33 Unrealized @ Report Date +11.2%
EAGG ISHARES TR 0.0%
Value $299K Shares 6,289 Share Price $47.55 Est. Cost/Share $47.08 Unrealized @ Report Date +1.0%
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $298K Shares 20,441 Share Price $14.60 Est. Cost/Share $15.36 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $295K Shares 1,091 Share Price $270.49 Est. Cost/Share $151.55 Unrealized @ Report Date +78.5%
DON WISDOMTREE TR 0.0%
Value $291K Shares 5,542 Share Price $52.54 Est. Cost/Share $48.28 Unrealized @ Report Date +8.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $291K Shares 15,116 Share Price $19.23 Est. Cost/Share $19.23 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $290K Shares 3,219 Share Price $90.11 Est. Cost/Share $75.78 Unrealized @ Report Date +18.9%
ENB ENBRIDGE INC 0.0%
Value $290K Shares 5,365 Share Price $54.06 Est. Cost/Share $47.11 Unrealized @ Report Date +14.9%
EDIV SPDR INDEX SHS FDS 0.0%
Value $288K Shares 7,305 Share Price $39.48 Est. Cost/Share $36.13 Unrealized @ Report Date +9.3%
IUSG ISHARES TR 0.0%
Value $288K Shares 1,859 Share Price $155.11 Est. Cost/Share $144.53 Unrealized @ Report Date +7.3%
LDUR PIMCO ETF TR 0.0%
Value $288K Shares 3,007 Share Price $95.82 Est. Cost/Share $95.98 Unrealized @ Report Date -0.2%
ACWI ISHARES TR 0.0%
Value $288K Shares 2,082 Share Price $138.37 Est. Cost/Share $121.34 Unrealized @ Report Date +14.0%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $288K Shares 14,621 Share Price $19.67 Est. Cost/Share $15.48 Unrealized @ Report Date +27.1%
R RYDER SYS INC 0.0%
Value $287K Shares 1,403 Share Price $204.71 Est. Cost/Share $181.94 Unrealized @ Report Date +12.5%
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $287K Shares 2,561 Share Price $111.92 Est. Cost/Share $79.19 Unrealized @ Report Date +41.3%
CDNA CAREDX INC 0.0%
Value $286K Shares 16,491 Share Price $17.36 Est. Cost/Share $18.92 Unrealized @ Report Date -8.3%
SSD SIMPSON MFG INC 0.0%
Value $285K Shares 1,662 Share Price $171.62 Est. Cost/Share $184.36 Unrealized @ Report Date -6.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $284K Shares 5,049 Share Price $56.31 Est. Cost/Share $59.14 Unrealized @ Report Date -4.8%
VMC VULCAN MATLS CO 0.0%
Value $281K Shares 1,032 Share Price $272.30 Est. Cost/Share $294.19 Unrealized @ Report Date -7.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $280K Shares 966 Share Price $290.29 Est. Cost/Share $304.80 Unrealized @ Report Date -4.8%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $280K Shares 8,060 Share Price $34.76 Est. Cost/Share $35.22 Unrealized @ Report Date -1.3%
EVRG EVERGY INC 0.0%
Value $280K Shares 3,419 Share Price $81.91 Est. Cost/Share $70.40 Unrealized @ Report Date +16.4%
FXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $280K Shares 4,983 Share Price $56.19 Est. Cost/Share $54.86 Unrealized @ Report Date +2.4%
PCAR PACCAR INC 0.0%
Value $280K Shares 2,424 Share Price $115.50 Est. Cost/Share $120.92 Unrealized @ Report Date -4.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $279K Shares 4,501 Share Price $61.92 Est. Cost/Share $62.78 Unrealized @ Report Date -1.4%
BLOK AMPLIFY ETF TR 0.0%
Value $278K Shares 5,585 Share Price $49.81 Est. Cost/Share $47.21 Unrealized @ Report Date +5.5%
NULV NUSHARES ETF TR 0.0%
Value $277K Shares 6,088 Share Price $45.50 Est. Cost/Share $43.16 Unrealized @ Report Date +5.4%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $277K Shares 3,632 Share Price $76.16 Est. Cost/Share $68.57 Unrealized @ Report Date +11.1%
NEM NEWMONT CORP 0.0%
Value $276K Shares 2,552 Share Price $108.26 Est. Cost/Share $115.21 Unrealized @ Report Date -6.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $276K Shares 405 Share Price $682.01 Est. Cost/Share $486.63 Unrealized @ Report Date +40.2%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $276K Shares 8,310 Share Price $33.22 Est. Cost/Share $36.54 Unrealized @ Report Date -9.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $276K Shares 8,133 Share Price $33.92 Est. Cost/Share $38.72 Unrealized @ Report Date -12.4%
RELX RELX PLC 0.0%
Value $275K Shares 8,310 Share Price $33.15 Est. Cost/Share $42.76 Unrealized @ Report Date -22.5%
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $275K Shares 7,138 Share Price $38.57 Est. Cost/Share $39.21 Unrealized @ Report Date -1.6%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $275K Shares 26,487 Share Price $10.38 Est. Cost/Share $10.54 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $274K Shares 12,180 Share Price $22.49 Est. Cost/Share $24.63 Unrealized @ Report Date -8.7%
MPC MARATHON PETE CORP 0.0%
Value $274K Shares 1,120 Share Price $244.27 Est. Cost/Share $201.41 Unrealized @ Report Date +21.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $273K Shares 6,240 Share Price $43.82 Est. Cost/Share $43.82 Unrealized @ Report Date —
BJUL INNOVATOR ETFS TRUST 0.0%
Value $272K Shares 5,483 Share Price $49.69 Est. Cost/Share $50.81 Unrealized @ Report Date -2.2%
ADSK AUTODESK INC 0.0%
Value $272K Shares 1,138 Share Price $239.33 Est. Cost/Share $264.20 Unrealized @ Report Date -9.4%
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $272K Shares 4,763 Share Price $57.07 Est. Cost/Share $54.75 Unrealized @ Report Date +4.2%
SKYW SKYWEST INC 0.0%
Value $272K Shares 2,958 Share Price $91.83 Est. Cost/Share $96.52 Unrealized @ Report Date -4.9%
TQQQ PROSHARES TR 0.0%
Value $270K Shares 6,485 Share Price $41.68 Est. Cost/Share $39.39 Unrealized @ Report Date +5.8%
EUSB ISHARES TR 0.0%
Value $270K Shares 6,211 Share Price $43.50 Est. Cost/Share $43.17 Unrealized @ Report Date +0.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $270K Shares 923 Share Price $292.70 Est. Cost/Share $374.80 Unrealized @ Report Date -21.9%
ENS ENERSYS 0.0%
Value $270K Shares 1,553 Share Price $173.72 Est. Cost/Share $169.35 Unrealized @ Report Date +2.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $268K Shares 970 Share Price $276.70 Est. Cost/Share $267.34 Unrealized @ Report Date +3.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $268K Shares 2,910 Share Price $92.07 Est. Cost/Share $101.77 Unrealized @ Report Date -9.5%
TWLO TWILIO INC 0.0%
Value $268K Shares 2,128 Share Price $125.80 Est. Cost/Share $123.69 Unrealized @ Report Date +1.7%
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $267K Shares 10,542 Share Price $25.32 Est. Cost/Share $24.83 Unrealized @ Report Date +2.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $266K Shares 12,367 Share Price $21.54 Est. Cost/Share $20.61 Unrealized @ Report Date +4.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $266K Shares 2,441 Share Price $109.10 Est. Cost/Share $163.82 Unrealized @ Report Date -33.4%
HEI/A HEICO CORP NEW 0.0%
Value $265K Shares 1,254 Share Price $211.09 Est. Cost/Share $246.06 Unrealized @ Report Date -14.2%
AVSF AMERICAN CENTY ETF TR 0.0%
Value $264K Shares 5,633 Share Price $46.80 Est. Cost/Share $47.06 Unrealized @ Report Date -0.5%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $263K Shares 5,257 Share Price $49.99 Est. Cost/Share $49.68 Unrealized @ Report Date +0.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $262K Shares 1,755 Share Price $149.56 Est. Cost/Share $176.43 Unrealized @ Report Date -15.2%
MLPX GLOBAL X FDS 0.0%
Value $262K Shares 3,548 Share Price $73.94 Est. Cost/Share $61.13 Unrealized @ Report Date +20.9%
KKR KKR & CO INC 0.0%
Value $261K Shares 2,824 Share Price $92.51 Est. Cost/Share $105.36 Unrealized @ Report Date -12.2%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $261K Shares 9,997 Share Price $26.13 Est. Cost/Share $28.54 Unrealized @ Report Date -8.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $261K Shares 11,057 Share Price $23.62 Est. Cost/Share $25.73 Unrealized @ Report Date -8.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $259K Shares 2,832 Share Price $91.37 Est. Cost/Share $90.19 Unrealized @ Report Date +1.3%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $257K Shares 1,260 Share Price $203.87 Est. Cost/Share $209.29 Unrealized @ Report Date -2.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $255K Shares 1,427 Share Price $178.97 Est. Cost/Share $201.93 Unrealized @ Report Date -11.4%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $255K Shares 22,725 Share Price $11.23 Est. Cost/Share $11.40 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $255K Shares 1,658 Share Price $153.60 Est. Cost/Share $146.33 Unrealized @ Report Date +5.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $255K Shares 2,408 Share Price $105.72 Est. Cost/Share $111.83 Unrealized @ Report Date -5.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $254K Shares 776 Share Price $327.00 Est. Cost/Share $328.95 Unrealized @ Report Date -0.6%
DCI DONALDSON INC 0.0%
Value $253K Shares 2,983 Share Price $84.87 Est. Cost/Share $96.48 Unrealized @ Report Date -12.0%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $252K Shares 1,166 Share Price $215.98 Est. Cost/Share $218.77 Unrealized @ Report Date -1.3%
WELL WELLTOWER INC 0.0%
Value $252K Shares 1,273 Share Price $197.65 * Est. Cost/Share $186.94 Unrealized @ Report Date 0.0%
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $252K Shares 9,752 Share Price $25.79 Est. Cost/Share $25.72 Unrealized @ Report Date +0.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $251K Shares 2,535 Share Price $99.06 Est. Cost/Share $84.00 Unrealized @ Report Date +17.9%
DG DOLLAR GEN CORP 0.0%
Value $249K Shares 2,099 Share Price $118.74 Est. Cost/Share $115.55 Unrealized @ Report Date +2.7%
CNEQ THE ALGER ETF TRUST 0.0%
Value $249K Shares 7,993 Share Price $31.12 Est. Cost/Share $34.75 Unrealized @ Report Date -10.4%
XSHD INVESCO EXCH TRADED FD TR II 0.0%
Value $248K Shares 18,898 Share Price $13.12 Est. Cost/Share $14.24 Unrealized @ Report Date -7.8%
EALT INNOVATOR ETFS TRUST 0.0%
Value $248K Shares 7,377 Share Price $33.59 Est. Cost/Share $32.17 Unrealized @ Report Date +4.4%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $247K Shares 6,216 Share Price $39.80 Est. Cost/Share $34.60 Unrealized @ Report Date +15.0%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $245K Shares 9,332 Share Price $26.26 Est. Cost/Share $26.38 Unrealized @ Report Date -0.5%
TTC TORO CO 0.0%
Value $244K Shares 2,614 Share Price $93.44 Est. Cost/Share $94.22 Unrealized @ Report Date -0.8%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $243K Shares 1,362 Share Price $178.23 Est. Cost/Share $199.96 Unrealized @ Report Date -10.9%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $241K Shares 9,683 Share Price $24.91 Est. Cost/Share $24.78 Unrealized @ Report Date +0.5%
NSEP INNOVATOR ETFS TRUST 0.0%
Value $241K Shares 8,382 Share Price $28.74 Est. Cost/Share $25.41 Unrealized @ Report Date +13.1%
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $241K Shares 5,860 Share Price $41.06 Est. Cost/Share $35.14 Unrealized @ Report Date +16.8%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $240K Shares 6,259 Share Price $38.42 Est. Cost/Share $40.27 Unrealized @ Report Date -4.6%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $239K Shares 4,713 Share Price $50.80 Est. Cost/Share $42.18 Unrealized @ Report Date +20.4%
ODC OIL DRI CORP AMER 0.0%
Value $238K Shares 3,663 Share Price $65.09 Est. Cost/Share $60.19 Unrealized @ Report Date +8.1%
IBDT ISHARES TR 0.0%
Value $237K Shares 9,372 Share Price $25.33 Est. Cost/Share $25.47 Unrealized @ Report Date -0.6%
DEO DIAGEO PLC 0.0%
Value $237K Shares 3,186 Share Price $74.45 Est. Cost/Share $196.25 Unrealized @ Report Date -62.1%
FIVE FIVE BELOW INC 0.0%
Value $236K Shares 1,035 Share Price $228.48 Est. Cost/Share $209.29 Unrealized @ Report Date +9.2%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $236K Shares 8,640 Share Price $27.32 Est. Cost/Share $26.12 Unrealized @ Report Date +4.6%
VHT VANGUARD WORLD FD 0.0%
Value $236K Shares 866 Share Price $272.44 Est. Cost/Share $279.39 Unrealized @ Report Date -2.5%
HRI HERC HLDGS INC 0.0%
Value $235K Shares 2,362 Share Price $99.57 Est. Cost/Share $137.69 Unrealized @ Report Date -27.7%
CCB COASTAL FINL CORP WA 0.0%
Value $233K Shares 3,056 Share Price $76.10 Est. Cost/Share $70.12 Unrealized @ Report Date +8.5%
USRT ISHARES TR 0.0%
Value $232K Shares 3,917 Share Price $59.19 Est. Cost/Share $60.08 Unrealized @ Report Date -1.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $232K Shares 569 Share Price $407.27 Est. Cost/Share $391.60 Unrealized @ Report Date +4.0%
RGLD ROYAL GOLD INC 0.0%
Value $231K Shares 908 Share Price $254.49 Est. Cost/Share $265.33 Unrealized @ Report Date -4.1%
PJT PJT PARTNERS INC 0.0%
Value $231K Shares 1,650 Share Price $139.72 Est. Cost/Share $154.34 Unrealized @ Report Date -9.5%
BRO BROWN & BROWN INC 0.0%
Value $229K Shares 3,513 Share Price $65.21 Est. Cost/Share $94.30 Unrealized @ Report Date -30.8%
IBHG ISHARES TR 0.0%
Value $229K Shares 10,349 Share Price $22.13 Est. Cost/Share $22.45 Unrealized @ Report Date -1.4%
TCHP T ROWE PRICE ETF INC 0.0%
Value $227K Shares 5,147 Share Price $44.18 Est. Cost/Share $49.47 Unrealized @ Report Date -10.7%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $226K Shares 3,029 Share Price $74.72 Est. Cost/Share $74.01 Unrealized @ Report Date +1.0%
GPC GENUINE PARTS CO 0.0%
Value $226K Shares 2,139 Share Price $105.75 Est. Cost/Share $105.99 Unrealized @ Report Date -0.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $225K Shares 2,409 Share Price $93.48 Est. Cost/Share $95.01 Unrealized @ Report Date -1.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $225K Shares 3,163 Share Price $71.19 Est. Cost/Share $74.54 Unrealized @ Report Date -4.5%
VRSN VERISIGN INC 0.0%
Value $225K Shares 904 Share Price $248.36 Est. Cost/Share $237.43 Unrealized @ Report Date +4.6%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $223K Shares 7,483 Share Price $29.81 Est. Cost/Share $30.83 Unrealized @ Report Date -3.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $222K Shares 3,698 Share Price $59.97 Est. Cost/Share $61.30 Unrealized @ Report Date -2.2%
DES WISDOMTREE TR 0.0%
Value $221K Shares 6,159 Share Price $35.94 Est. Cost/Share $33.40 Unrealized @ Report Date +7.6%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $220K Shares 5,656 Share Price $38.96 Est. Cost/Share $32.83 Unrealized @ Report Date +18.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $219K Shares 1,612 Share Price $136.09 Est. Cost/Share $140.03 Unrealized @ Report Date -2.8%
WSO WATSCO INC 0.0%
Value $219K Shares 601 Share Price $363.79 Est. Cost/Share $387.41 Unrealized @ Report Date -6.1%
UBS UBS GROUP AG 0.0%
Value $219K Shares 5,594 Share Price $39.07 Est. Cost/Share $40.40 Unrealized @ Report Date -3.3%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $218K Shares 9,284 Share Price $23.50 Est. Cost/Share $23.82 Unrealized @ Report Date -1.4%
VVX V2X INC 0.0%
Value $218K Shares 3,184 Share Price $68.50 Est. Cost/Share $50.40 Unrealized @ Report Date +35.9%
BN BROOKFIELD CORP 0.0%
Value $218K Shares 5,386 Share Price $40.40 Est. Cost/Share $44.32 Unrealized @ Report Date -8.7%
VEEV VEEVA SYS INC 0.0%
Value $217K Shares 1,238 Share Price $175.66 Est. Cost/Share $196.41 Unrealized @ Report Date -10.6%
QYLD GLOBAL X FDS 0.0%
Value $217K Shares 12,643 Share Price $17.15 Est. Cost/Share $17.60 Unrealized @ Report Date -2.5%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $216K Shares 4,611 Share Price $46.95 Est. Cost/Share $47.11 Unrealized @ Report Date -0.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $216K Shares 8,275 Share Price $26.12 Est. Cost/Share $19.11 Unrealized @ Report Date +36.7%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $216K Shares 7,075 Share Price $30.48 Est. Cost/Share $33.03 Unrealized @ Report Date -7.7%
— WESTERN ASSET MANAGED MUNS F 0.0%
Value $215K Shares 20,930 Share Price $10.28 Est. Cost/Share $10.34 Unrealized @ Report Date —
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $215K Shares 3,506 Share Price $61.32 Est. Cost/Share $61.39 Unrealized @ Report Date -0.1%
TM TOYOTA MOTOR CORP 0.0%
Value $215K Shares 1,042 Share Price $206.09 Est. Cost/Share $205.22 Unrealized @ Report Date +0.4%
WTAI WISDOMTREE TR 0.0%
Value $214K Shares 7,597 Share Price $28.23 Est. Cost/Share $26.09 Unrealized @ Report Date +8.2%
KNF KNIFE RIVER CORP 0.0%
Value $214K Shares 2,615 Share Price $81.65 Est. Cost/Share $80.55 Unrealized @ Report Date +1.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $213K Shares 7,774 Share Price $27.46 Est. Cost/Share $28.00 Unrealized @ Report Date -1.9%
ZMAR INNOVATOR ETFS TRUST 0.0%
Value $213K Shares 7,732 Share Price $27.59 Est. Cost/Share $25.99 Unrealized @ Report Date +6.1%
RWR SPDR SERIES TRUST 0.0%
Value $213K Shares 2,111 Share Price $100.97 Est. Cost/Share $109.60 Unrealized @ Report Date -7.9%
VSGX VANGUARD WORLD FD 0.0%
Value $213K Shares 2,969 Share Price $71.73 Est. Cost/Share $74.99 Unrealized @ Report Date -4.3%
IBDU ISHARES TR 0.0%
Value $212K Shares 9,113 Share Price $23.26 Est. Cost/Share $23.39 Unrealized @ Report Date -0.6%
CSX CSX CORP 0.0%
Value $212K Shares 5,162 Share Price $41.05 Est. Cost/Share $39.19 Unrealized @ Report Date +4.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value $212K Shares 1,660 Share Price $127.49 Est. Cost/Share $160.01 Unrealized @ Report Date -20.3%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $212K Shares 18,400 Share Price $11.50 Est. Cost/Share $11.63 Unrealized @ Report Date —
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $211K Shares 17,100 Share Price $12.33 Est. Cost/Share $12.30 Unrealized @ Report Date —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $211K Shares 4,942 Share Price $42.61 Est. Cost/Share $40.29 Unrealized @ Report Date +5.8%
EZM WISDOMTREE TR 0.0%
Value $211K Shares 3,132 Share Price $67.22 Est. Cost/Share $66.04 Unrealized @ Report Date +1.8%
CGAU CENTERRA GOLD INC 0.0%
Value $210K Shares 11,850 Share Price $17.73 Est. Cost/Share $6.19 Unrealized @ Report Date +187.6%
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $210K Shares 19,106 Share Price $10.98 Est. Cost/Share $10.98 Unrealized @ Report Date —
— NUVEEN MUN CR INCOME FD 0.0%
Value $209K Shares 17,200 Share Price $12.18 Est. Cost/Share $12.24 Unrealized @ Report Date —
— BLACKROCK MUNIASSETS FD INC 0.0%
Value $209K Shares 19,700 Share Price $10.61 Est. Cost/Share $10.96 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $209K Shares 388 Share Price $538.55 Est. Cost/Share $562.67 Unrealized @ Report Date -4.2%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $209K Shares 3,695 Share Price $56.52 Est. Cost/Share $69.23 Unrealized @ Report Date -18.4%
CPRT COPART INC 0.0%
Value $209K Shares 6,283 Share Price $33.20 Est. Cost/Share $37.56 Unrealized @ Report Date -11.6%
EWS ISHARES INC 0.0%
Value $209K Shares 7,391 Share Price $28.22 Est. Cost/Share $28.22 Unrealized @ Report Date -0.0%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $208K Shares 6,108 Share Price $34.05 Est. Cost/Share $35.52 Unrealized @ Report Date -4.1%
EPOL ISHARES TR 0.0%
Value $208K Shares 5,700 Share Price $36.41 Est. Cost/Share $36.65 Unrealized @ Report Date -0.7%
ARGX ARGENX SE 0.0%
Value $207K Shares 284 Share Price $730.25 Est. Cost/Share $855.95 Unrealized @ Report Date -14.7%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $207K Shares 6,279 Share Price $32.95 Est. Cost/Share $31.71 Unrealized @ Report Date +3.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $207K Shares 2,064 Share Price $100.09 Est. Cost/Share $107.24 Unrealized @ Report Date -6.7%
— INVESCO MUN OPPORTUNIT TR 0.0%
Value $206K Shares 21,700 Share Price $9.51 Est. Cost/Share $9.63 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $206K Shares 3,336 Share Price $61.81 Est. Cost/Share $61.78 Unrealized @ Report Date +0.1%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $205K Shares 19,500 Share Price $10.51 Est. Cost/Share $10.79 Unrealized @ Report Date —
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $205K Shares 11,960 Share Price $17.12 Est. Cost/Share $19.29 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $204K Shares 19,412 Share Price $10.53 Est. Cost/Share $10.53 Unrealized @ Report Date —
ZAPR INNOVATOR ETFS TRUST 0.0%
Value $204K Shares 7,813 Share Price $26.10 Est. Cost/Share $25.92 Unrealized @ Report Date +0.7%
AOA ISHARES TR 0.0%
Value $204K Shares 2,304 Share Price $88.48 Est. Cost/Share $85.34 Unrealized @ Report Date +3.7%
TER TERADYNE INC 0.0%
Value $204K Shares 687 Share Price $296.48 Est. Cost/Share $278.91 Unrealized @ Report Date +6.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $204K Shares 1,335 Share Price $152.51 Est. Cost/Share $151.42 Unrealized @ Report Date +0.7%
IGF ISHARES TR 0.0%
Value $203K Shares 3,037 Share Price $67.00 Est. Cost/Share $65.61 Unrealized @ Report Date +2.1%
TPR TAPESTRY INC 0.0%
Value $203K Shares 1,441 Share Price $141.11 Est. Cost/Share $141.75 Unrealized @ Report Date -0.4%
SUSC ISHARES TR 0.0%
Value $203K Shares 8,780 Share Price $23.14 Est. Cost/Share $23.33 Unrealized @ Report Date -0.8%
ETR ENTERGY CORP NEW 0.0%
Value $203K Shares 1,808 Share Price $112.36 Est. Cost/Share $70.84 Unrealized @ Report Date +58.6%
— INVESCO QUALITY MUN INCOME T 0.0%
Value $203K Shares 21,100 Share Price $9.62 Est. Cost/Share $9.78 Unrealized @ Report Date —
EWH ISHARES INC 0.0%
Value $203K Shares 8,786 Share Price $23.09 Est. Cost/Share $23.04 Unrealized @ Report Date +0.2%
FOXA FOX CORP 0.0%
Value $203K Shares 3,473 Share Price $58.40 Est. Cost/Share $65.28 Unrealized @ Report Date -10.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $202K Shares 6,308 Share Price $32.01 Est. Cost/Share $57.02 Unrealized @ Report Date -43.9%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $202K Shares 17,339 Share Price $11.64 Est. Cost/Share $9.90 Unrealized @ Report Date +17.6%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $201K Shares 494 Share Price $407.29 * Est. Cost/Share $69.15 Unrealized @ Report Date -1.7%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $201K Shares 1,584 Share Price $126.94 Est. Cost/Share $104.84 Unrealized @ Report Date +21.1%
GLW CORNING INC 0.0%
Value $201K Shares 1,478 Share Price $135.99 Est. Cost/Share $120.72 Unrealized @ Report Date +12.6%
EPR EPR PPTYS 0.0%
Value $201K Shares 4,019 Share Price $49.96 Est. Cost/Share $49.96 Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $200K Shares 3,648 Share Price $54.79 Est. Cost/Share $48.83 Unrealized @ Report Date +12.2%
CAAA FIRST TR EXCHANGE-TRADED FD 0.0%
Value $199K Shares 9,818 Share Price $20.30 Est. Cost/Share $20.31 Unrealized @ Report Date -0.0%
IDEF BLACKROCK ETF TRUST 0.0%
Value $199K Shares 6,088 Share Price $32.72 Est. Cost/Share $34.82 Unrealized @ Report Date -6.0%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $198K Shares 3,566 Share Price $55.66 Est. Cost/Share $55.12 Unrealized @ Report Date +1.0%
— EATON VANCE MUN INCOME TR 0.0%
Value $198K Shares 19,000 Share Price $10.41 Est. Cost/Share $10.91 Unrealized @ Report Date —
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $198K Shares 2,185 Share Price $90.49 Est. Cost/Share $62.62 Unrealized @ Report Date +44.5%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $197K Shares 7,025 Share Price $28.08 Est. Cost/Share $28.61 Unrealized @ Report Date -1.8%
VOD VODAFONE GROUP PLC 0.0%
Value $196K Shares 13,046 Share Price $15.02 Est. Cost/Share $14.62 Unrealized @ Report Date +2.8%
GAU GALIANO GOLD INC 0.0%
Value $195K Shares 78,045 Share Price $2.49 Est. Cost/Share $2.83 Unrealized @ Report Date -11.2%
XT ISHARES TR 0.0%
Value $193K Shares 2,837 Share Price $68.16 Est. Cost/Share $67.83 Unrealized @ Report Date +0.5%
EZA ISHARES INC 0.0%
Value $188K Shares 2,770 Share Price $67.80 Est. Cost/Share $72.69 Unrealized @ Report Date -6.7%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $188K Shares 5,527 Share Price $33.97 Est. Cost/Share $34.80 Unrealized @ Report Date -2.4%
QFLR INNOVATOR ETFS TRUST 0.0%
Value $187K Shares 5,608 Share Price $33.30 Est. Cost/Share $34.39 Unrealized @ Report Date -3.2%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $186K Shares 19,925 Share Price $9.31 Est. Cost/Share $11.28 Unrealized @ Report Date -17.5%
QLD PROSHARES TR 0.0%
Value $183K Shares 2,995 Share Price $61.00 Est. Cost/Share $70.88 Unrealized @ Report Date -13.9%
EWQ ISHARES INC 0.0%
Value $181K Shares 4,171 Share Price $43.38 Est. Cost/Share $45.23 Unrealized @ Report Date -4.1%
NULG NUSHARES ETF TR 0.0%
Value $179K Shares 1,972 Share Price $90.92 Est. Cost/Share $97.23 Unrealized @ Report Date -6.5%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $178K Shares 10,657 Share Price $16.72 Est. Cost/Share $16.88 Unrealized @ Report Date -1.0%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $178K Shares 3,555 Share Price $50.04 Est. Cost/Share $52.38 Unrealized @ Report Date -4.5%
SPMD SPDR SERIES TRUST 0.0%
Value $178K Shares 3,003 Share Price $59.22 Est. Cost/Share $60.87 Unrealized @ Report Date -2.7%
IBDV ISHARES TR 0.0%
Value $177K Shares 8,086 Share Price $21.89 Est. Cost/Share $22.05 Unrealized @ Report Date -0.7%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $175K Shares 45,000 Share Price $3.88 Est. Cost/Share $0.73 Unrealized @ Report Date +427.9%
GTEK GOLDMAN SACHS ETF TR 0.0%
Value $173K Shares 4,242 Share Price $40.90 Est. Cost/Share $41.90 Unrealized @ Report Date -2.4%
MFLX FIRST TR EXCHNG TRADED FD VI 0.0%
Value $171K Shares 10,186 Share Price $16.77 Est. Cost/Share $17.28 Unrealized @ Report Date -2.9%
FSK FS KKR CAP CORP 0.0%
Value $169K Shares 16,649 Share Price $10.18 Est. Cost/Share $17.44 Unrealized @ Report Date -41.6%
METV LISTED FDS TR 0.0%
Value $169K Shares 10,634 Share Price $15.93 Est. Cost/Share $18.93 Unrealized @ Report Date -15.9%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $168K Shares 2,361 Share Price $71.13 Est. Cost/Share $73.39 Unrealized @ Report Date -3.1%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $168K Shares 5,594 Share Price $29.95 Est. Cost/Share $29.79 Unrealized @ Report Date +0.5%
PNOV INNOVATOR ETFS TRUST 0.0%
Value $166K Shares 4,069 Share Price $40.86 Est. Cost/Share $41.77 Unrealized @ Report Date -2.2%
ILCB ISHARES TR 0.0%
Value $165K Shares 1,840 Share Price $89.86 Est. Cost/Share $93.96 Unrealized @ Report Date -4.4%
HYDB ISHARES TR 0.0%
Value $164K Shares 3,523 Share Price $46.52 Est. Cost/Share $47.35 Unrealized @ Report Date -1.8%
PAAA PGIM ETF TR 0.0%
Value $164K Shares 3,200 Share Price $51.18 Est. Cost/Share $51.37 Unrealized @ Report Date -0.4%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $164K Shares 815 Share Price $200.89 Est. Cost/Share $206.84 Unrealized @ Report Date -2.9%
VIS VANGUARD WORLD FD 0.0%
Value $163K Shares 523 Share Price $312.22 Est. Cost/Share $296.92 Unrealized @ Report Date +5.2%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $163K Shares 7,260 Share Price $22.49 Est. Cost/Share $21.48 Unrealized @ Report Date +4.7%
KOMP SPDR SERIES TRUST 0.0%
Value $163K Shares 2,788 Share Price $58.47 Est. Cost/Share $62.52 Unrealized @ Report Date -6.5%
IXC ISHARES TR 0.0%
Value $162K Shares 2,811 Share Price $57.61 Est. Cost/Share $49.82 Unrealized @ Report Date +15.6%
BSEP INNOVATOR ETFS TRUST 0.0%
Value $162K Shares 3,364 Share Price $48.08 Est. Cost/Share $49.28 Unrealized @ Report Date -2.4%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value $162K Shares 15,348 Share Price $10.53 Est. Cost/Share $12.20 Unrealized @ Report Date -13.7%
AGRH ISHARES U S ETF TR 0.0%
Value $161K Shares 6,146 Share Price $26.12 Est. Cost/Share $26.12 Unrealized @ Report Date —
VDC VANGUARD WORLD FD 0.0%
Value $160K Shares 714 Share Price $224.59 Est. Cost/Share $229.05 Unrealized @ Report Date -1.9%
YALA YALLA GROUP LTD 0.0%
Value $160K Shares 25,697 Share Price $6.23 Est. Cost/Share $6.85 Unrealized @ Report Date -9.1%
LMNR LIMONEIRA CO 0.0%
Value $159K Shares 11,876 Share Price $13.42 Est. Cost/Share $16.82 Unrealized @ Report Date -20.2%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $159K Shares 5,849 Share Price $27.23 Est. Cost/Share $27.60 Unrealized @ Report Date -1.3%
EWG ISHARES INC 0.0%
Value $158K Shares 3,988 Share Price $39.67 Est. Cost/Share $42.37 Unrealized @ Report Date -6.4%
CPNJ CALAMOS ETF TR 0.0%
Value $157K Shares 5,799 Share Price $27.01 Est. Cost/Share $27.10 Unrealized @ Report Date -0.3%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $157K Shares 7,846 Share Price $19.96 Est. Cost/Share $20.12 Unrealized @ Report Date -0.8%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $155K Shares 12,611 Share Price $12.32 Est. Cost/Share $15.57 Unrealized @ Report Date -20.9%
XNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $154K Shares 4,128 Share Price $37.40 Est. Cost/Share $37.91 Unrealized @ Report Date -1.3%
UPRO PROSHARES TR 0.0%
Value $154K Shares 1,588 Share Price $96.98 Est. Cost/Share $66.97 Unrealized @ Report Date +44.8%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $154K Shares 1,946 Share Price $79.12 Est. Cost/Share $83.59 Unrealized @ Report Date -5.3%
UAPR INNOVATOR ETFS TRUST 0.0%
Value $153K Shares 4,577 Share Price $33.37 Est. Cost/Share $33.01 Unrealized @ Report Date +1.1%
WU WESTERN UN CO 0.0%
Value $153K Shares 17,493 Share Price $8.73 Est. Cost/Share $8.73 Unrealized @ Report Date —
ZSEP INNOVATOR ETFS TRUST 0.0%
Value $152K Shares 5,695 Share Price $26.72 Est. Cost/Share $26.85 Unrealized @ Report Date -0.5%
SHC SOTERA HEALTH CO 0.0%
Value $152K Shares 10,610 Share Price $14.34 Est. Cost/Share $16.60 Unrealized @ Report Date -13.6%
KSS KOHLS CORP 0.0%
Value $152K Shares 11,778 Share Price $12.90 Est. Cost/Share $16.86 Unrealized @ Report Date -23.5%
CPSU CALAMOS ETF TR 0.0%
Value $150K Shares 5,537 Share Price $27.17 Est. Cost/Share $27.18 Unrealized @ Report Date -0.0%
BAPR INNOVATOR ETFS TRUST 0.0%
Value $150K Shares 3,055 Share Price $48.98 Est. Cost/Share $48.33 Unrealized @ Report Date +1.3%
IBDS ISHARES TR 0.0%
Value $149K Shares 6,155 Share Price $24.24 Est. Cost/Share $24.27 Unrealized @ Report Date -0.1%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $147K Shares 1,687 Share Price $86.93 Est. Cost/Share $77.33 Unrealized @ Report Date +12.4%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $146K Shares 496 Share Price $295.12 Est. Cost/Share $308.39 Unrealized @ Report Date -4.3%
SPIP SPDR SERIES TRUST 0.0%
Value $146K Shares 5,621 Share Price $26.01 Est. Cost/Share $26.12 Unrealized @ Report Date -0.4%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $145K Shares 7,093 Share Price $20.42 Est. Cost/Share $20.55 Unrealized @ Report Date -0.7%
IDEV ISHARES TR 0.0%
Value $144K Shares 1,721 Share Price $83.57 Est. Cost/Share $86.04 Unrealized @ Report Date -2.9%
GQQQ EA SERIES TRUST 0.0%
Value $144K Shares 4,993 Share Price $28.78 Est. Cost/Share $30.23 Unrealized @ Report Date -4.8%
KFEB INNOVATOR ETFS TRUST 0.0%
Value $143K Shares 5,097 Share Price $28.09 Est. Cost/Share $28.58 Unrealized @ Report Date -1.7%
ENFR ALPS ETF TR 0.0%
Value $143K Shares 3,738 Share Price $38.21 Est. Cost/Share $35.23 Unrealized @ Report Date +8.5%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $142K Shares 7,611 Share Price $18.66 Est. Cost/Share $18.81 Unrealized @ Report Date -0.8%
BJAN INNOVATOR ETFS TRUST 0.0%
Value $142K Shares 2,663 Share Price $53.33 Est. Cost/Share $54.96 Unrealized @ Report Date -3.0%
GUNR FLEXSHARES TR 0.0%
Value $140K Shares 2,531 Share Price $55.16 Est. Cost/Share $52.18 Unrealized @ Report Date +5.7%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $139K Shares 4,571 Share Price $30.50 Est. Cost/Share $31.16 Unrealized @ Report Date -2.1%
FXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $139K Shares 1,708 Share Price $81.62 Est. Cost/Share $86.14 Unrealized @ Report Date -5.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $139K Shares 956 Share Price $145.79 Est. Cost/Share $151.15 Unrealized @ Report Date -3.5%
— WELLS FARGO & CO 0.0%
Value $136K Shares 118 Share Price $1155.00 Est. Cost/Share $1155.00 Unrealized @ Report Date —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $136K Shares 3,000 Share Price $45.26 Est. Cost/Share $46.66 Unrealized @ Report Date -3.0%
IUSV ISHARES TR 0.0%
Value $136K Shares 1,327 Share Price $102.25 Est. Cost/Share $104.87 Unrealized @ Report Date -2.5%
URA GLOBAL X FDS 0.0%
Value $135K Shares 2,782 Share Price $48.44 Est. Cost/Share $52.04 Unrealized @ Report Date -6.9%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $135K Shares 13,865 Share Price $9.71 Est. Cost/Share $13.70 Unrealized @ Report Date -29.1%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $134K Shares 12,126 Share Price $11.06 Est. Cost/Share $11.74 Unrealized @ Report Date -5.8%
REAX THE REAL BROKERAGE INC 0.0%
Value $133K Shares 53,117 Share Price $2.50 Est. Cost/Share $3.03 Unrealized @ Report Date -17.4%
IYR ISHARES TR 0.0%
Value $132K Shares 1,400 Share Price $94.56 Est. Cost/Share $97.14 Unrealized @ Report Date -2.7%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $132K Shares 4,700 Share Price $28.00 Est. Cost/Share $28.31 Unrealized @ Report Date -1.1%
ARTY ISHARES TR 0.0%
Value $131K Shares 2,821 Share Price $46.52 Est. Cost/Share $50.19 Unrealized @ Report Date -7.3%
EDGU ADVISORS INNER CIRCLE FD II 0.0%
Value $130K Shares 4,682 Share Price $27.78 Est. Cost/Share $28.71 Unrealized @ Report Date -3.2%
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $130K Shares 2,204 Share Price $59.01 Est. Cost/Share $63.00 Unrealized @ Report Date -6.3%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $129K Shares 1,368 Share Price $94.40 Est. Cost/Share $94.84 Unrealized @ Report Date -0.5%
SPEM SPDR INDEX SHS FDS 0.0%
Value $129K Shares 2,743 Share Price $46.91 Est. Cost/Share $48.72 Unrealized @ Report Date -3.7%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $128K Shares 1,172 Share Price $109.47 Est. Cost/Share $95.26 Unrealized @ Report Date +14.9%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $128K Shares 4,804 Share Price $26.58 Est. Cost/Share $27.42 Unrealized @ Report Date -3.1%
KOCT INNOVATOR ETFS TRUST 0.0%
Value $127K Shares 3,740 Share Price $33.93 Est. Cost/Share $34.43 Unrealized @ Report Date -1.5%
FXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $126K Shares 1,152 Share Price $109.76 Est. Cost/Share $113.40 Unrealized @ Report Date -3.2%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $126K Shares 11,702 Share Price $10.74 Est. Cost/Share $13.25 Unrealized @ Report Date -19.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $125K Shares 1,661 Share Price $75.19 Est. Cost/Share $77.76 Unrealized @ Report Date -3.3%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $123K Shares 3,920 Share Price $31.46 Est. Cost/Share $32.34 Unrealized @ Report Date -2.7%
EWI ISHARES INC 0.0%
Value $123K Shares 2,303 Share Price $53.42 Est. Cost/Share $54.82 Unrealized @ Report Date -2.5%
SLYG SPDR SERIES TRUST 0.0%
Value $122K Shares 1,263 Share Price $96.62 Est. Cost/Share $99.08 Unrealized @ Report Date -2.5%
ROE EA SERIES TRUST 0.0%
Value $121K Shares 3,413 Share Price $35.43 Est. Cost/Share $36.64 Unrealized @ Report Date -3.3%
BOTZ GLOBAL X FDS 0.0%
Value $121K Shares 3,638 Share Price $33.22 Est. Cost/Share $36.95 Unrealized @ Report Date -10.1%
SCLX SCILEX HOLDING CO 0.0%
Value $120K Shares 17,989 Share Price $6.66 Est. Cost/Share $16.92 Unrealized @ Report Date -60.6%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $120K Shares 2,189 Share Price $54.61 Est. Cost/Share $56.10 Unrealized @ Report Date -2.7%
GCC WISDOMTREE TR 0.0%
Value $119K Shares 4,991 Share Price $23.94 Est. Cost/Share $22.99 Unrealized @ Report Date +4.1%
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $119K Shares 2,654 Share Price $44.93 Est. Cost/Share $45.34 Unrealized @ Report Date -0.9%
EWM ISHARES INC 0.0%
Value $119K Shares 4,194 Share Price $28.41 Est. Cost/Share $28.91 Unrealized @ Report Date -1.7%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $117K Shares 9,339 Share Price $12.54 Est. Cost/Share $13.48 Unrealized @ Report Date -7.0%
ECH ISHARES INC 0.0%
Value $117K Shares 2,945 Share Price $39.76 Est. Cost/Share $42.70 Unrealized @ Report Date -6.9%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $113K Shares 4,516 Share Price $25.10 Est. Cost/Share $26.24 Unrealized @ Report Date -4.3%
HYHG PROSHARES TR 0.0%
Value $113K Shares 1,773 Share Price $63.73 Est. Cost/Share $64.36 Unrealized @ Report Date -1.0%
FLSW FRANKLIN TEMPLETON ETF TR 0.0%
Value $113K Shares 2,785 Share Price $40.56 Est. Cost/Share $42.31 Unrealized @ Report Date -4.1%
FTMH PUTNAM ETF TRUST 0.0%
Value $113K Shares 9,791 Share Price $11.53 Est. Cost/Share $11.65 Unrealized @ Report Date -1.1%
EWP ISHARES INC 0.0%
Value $111K Shares 2,040 Share Price $54.31 Est. Cost/Share $54.99 Unrealized @ Report Date -1.2%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $110K Shares 1,517 Share Price $72.60 Est. Cost/Share $74.06 Unrealized @ Report Date -2.0%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $109K Shares 1,593 Share Price $68.45 Est. Cost/Share $73.45 Unrealized @ Report Date -6.8%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $109K Shares 2,500 Share Price $43.55 Est. Cost/Share $44.37 Unrealized @ Report Date -1.8%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $109K Shares 2,500 Share Price $43.43 Est. Cost/Share $44.26 Unrealized @ Report Date -1.9%
IYJ ISHARES TR 0.0%
Value $107K Shares 724 Share Price $147.51 Est. Cost/Share $154.73 Unrealized @ Report Date -4.6%
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value $107K Shares 17,327 Share Price $6.15 Est. Cost/Share $5.98 Unrealized @ Report Date —
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $106K Shares 1,484 Share Price $71.75 Est. Cost/Share $74.21 Unrealized @ Report Date -3.3%
LEGR FIRST TR EXCHANGE TRADED FD 0.0%
Value $106K Shares 1,838 Share Price $57.75 Est. Cost/Share $60.30 Unrealized @ Report Date -4.2%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $106K Shares 2,876 Share Price $36.76 Est. Cost/Share $38.35 Unrealized @ Report Date -4.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $105K Shares 11,265 Share Price $9.36 Est. Cost/Share $9.36 Unrealized @ Report Date —
IBHI ISHARES TR 0.0%
Value $105K Shares 4,514 Share Price $23.28 Est. Cost/Share $23.51 Unrealized @ Report Date -1.0%
AIVL WISDOMTREE TR 0.0%
Value $105K Shares 905 Share Price $115.71 Est. Cost/Share $119.21 Unrealized @ Report Date -2.9%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $104K Shares 11,557 Share Price $9.02 Est. Cost/Share $10.93 Unrealized @ Report Date -17.5%
NOBL PROSHARES TR 0.0%
Value $104K Shares 982 Share Price $106.00 Est. Cost/Share $109.63 Unrealized @ Report Date -3.3%
FXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $104K Shares 4,625 Share Price $22.46 Est. Cost/Share $19.39 Unrealized @ Report Date +15.8%
XMPT VANECK ETF TRUST 0.0%
Value $104K Shares 4,828 Share Price $21.50 Est. Cost/Share $22.09 Unrealized @ Report Date -2.7%
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value $103K Shares 4,617 Share Price $22.39 Est. Cost/Share $23.92 Unrealized @ Report Date -6.4%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $102K Shares 932 Share Price $109.36 Est. Cost/Share $116.41 Unrealized @ Report Date -6.1%
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $101K Shares 2,412 Share Price $41.88 Est. Cost/Share $42.42 Unrealized @ Report Date -1.3%
HYLB DBX ETF TR 0.0%
Value $98,970 Shares 2,737 Share Price $36.16 Est. Cost/Share $36.75 Unrealized @ Report Date -1.6%
IVVB BLACKROCK ETF TRUST II 0.0%
Value $98,459 Shares 3,073 Share Price $32.04 Est. Cost/Share $33.10 Unrealized @ Report Date -3.2%
SLYV SPDR SERIES TRUST 0.0%
Value $96,424 Shares 1,020 Share Price $94.53 Est. Cost/Share $96.68 Unrealized @ Report Date -2.2%
EWL ISHARES INC 0.0%
Value $96,213 Shares 1,636 Share Price $58.81 Est. Cost/Share $61.15 Unrealized @ Report Date -3.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value $95,819 Shares 10,495 Share Price $9.13 Est. Cost/Share $12.10 Unrealized @ Report Date -24.5%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $95,328 Shares 1,644 Share Price $57.99 Est. Cost/Share $60.15 Unrealized @ Report Date -3.6%
QQQI NEOS ETF TRUST 0.0%
Value $93,859 Shares 1,889 Share Price $49.69 Est. Cost/Share $52.64 Unrealized @ Report Date -5.6%
GBF ISHARES TR 0.0%
Value $93,336 Shares 896 Share Price $104.17 Est. Cost/Share $104.95 Unrealized @ Report Date -0.7%
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $91,685 Shares 3,995 Share Price $22.95 Est. Cost/Share $23.58 Unrealized @ Report Date -2.7%
INDA ISHARES TR 0.0%
Value $91,432 Shares 1,952 Share Price $46.84 Est. Cost/Share $51.22 Unrealized @ Report Date -8.6%
— GABELLI EQUITY TR INC 0.0%
Value $91,296 Shares 16,303 Share Price $5.60 Est. Cost/Share $5.50 Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $91,157 Shares 10,865 Share Price $8.39 Est. Cost/Share $10.60 Unrealized @ Report Date -20.8%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $90,921 Shares 722 Share Price $125.93 Est. Cost/Share $132.35 Unrealized @ Report Date -4.9%
HYMB SPDR SERIES TRUST 0.0%
Value $90,892 Shares 3,665 Share Price $24.80 Est. Cost/Share $25.09 Unrealized @ Report Date -1.1%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $90,441 Shares 1,921 Share Price $47.08 Est. Cost/Share $47.46 Unrealized @ Report Date -0.8%
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $89,885 Shares 2,327 Share Price $38.63 Est. Cost/Share $39.34 Unrealized @ Report Date -1.8%
GAMR AMPLIFY ETF TR 0.0%
Value $88,673 Shares 1,181 Share Price $75.08 Est. Cost/Share $82.28 Unrealized @ Report Date -8.7%
UJAN INNOVATOR ETFS TRUST 0.0%
Value $88,463 Shares 2,081 Share Price $42.51 Est. Cost/Share $43.27 Unrealized @ Report Date -1.8%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $87,592 Shares 17,986 Share Price $4.87 Est. Cost/Share $5.40 Unrealized @ Report Date —
VPU VANGUARD WORLD FD 0.0%
Value $86,389 Shares 436 Share Price $198.14 Est. Cost/Share $194.31 Unrealized @ Report Date +2.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $86,265 Shares 13,500 Share Price $6.39 Est. Cost/Share $6.45 Unrealized @ Report Date -0.9%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value $85,272 Shares 1,672 Share Price $51.00 Est. Cost/Share $51.23 Unrealized @ Report Date -0.4%
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $84,779 Shares 3,226 Share Price $26.28 Est. Cost/Share $26.50 Unrealized @ Report Date -0.8%
EWZ ISHARES INC 0.0%
Value $84,765 Shares 2,208 Share Price $38.39 Est. Cost/Share $36.56 Unrealized @ Report Date +5.0%
IEI ISHARES TR 0.0%
Value $83,246 Shares 702 Share Price $118.58 Est. Cost/Share $119.28 Unrealized @ Report Date -0.6%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $82,411 Shares 746 Share Price $110.47 Est. Cost/Share $110.10 Unrealized @ Report Date +0.3%
IQDF FLEXSHARES TR 0.0%
Value $81,550 Shares 2,575 Share Price $31.67 Est. Cost/Share $32.29 Unrealized @ Report Date -1.9%
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $81,444 Shares 2,200 Share Price $37.02 Est. Cost/Share $37.78 Unrealized @ Report Date -2.0%
FLAU FRANKLIN TEMPLETON ETF TR 0.0%
Value $80,834 Shares 2,456 Share Price $32.91 Est. Cost/Share $33.55 Unrealized @ Report Date -1.9%
COMT ISHARES U S ETF TR 0.0%
Value $80,197 Shares 2,372 Share Price $33.81 Est. Cost/Share $28.63 Unrealized @ Report Date +18.1%
EUFN ISHARES TR 0.0%
Value $79,876 Shares 2,292 Share Price $34.85 Est. Cost/Share $36.57 Unrealized @ Report Date -4.7%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $78,041 Shares 3,761 Share Price $20.75 Est. Cost/Share $21.06 Unrealized @ Report Date -1.5%
ICLN ISHARES TR 0.0%
Value $77,970 Shares 4,263 Share Price $18.29 Est. Cost/Share $18.21 Unrealized @ Report Date +0.4%
FRDM EA SERIES TRUST 0.0%
Value $77,494 Shares 1,418 Share Price $54.65 Est. Cost/Share $57.28 Unrealized @ Report Date -4.6%
XVV ISHARES TR 0.0%
Value $77,177 Shares 1,568 Share Price $49.22 Est. Cost/Share $51.93 Unrealized @ Report Date -5.2%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $77,030 Shares 1,127 Share Price $68.35 Est. Cost/Share $68.92 Unrealized @ Report Date -0.8%
FXI ISHARES TR 0.0%
Value $75,609 Shares 2,106 Share Price $35.90 Est. Cost/Share $38.04 Unrealized @ Report Date -5.6%
IYF ISHARES TR 0.0%
Value $75,067 Shares 638 Share Price $117.66 Est. Cost/Share $124.10 Unrealized @ Report Date -5.2%
IYK ISHARES TR 0.0%
Value $74,722 Shares 1,067 Share Price $70.03 Est. Cost/Share $71.89 Unrealized @ Report Date -2.6%
FURY FURY GOLD MINES LIMITED 0.0%
Value $74,436 Shares 122,207 Share Price $0.61 Est. Cost/Share $0.95 Unrealized @ Report Date -36.1%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $73,980 Shares 1,658 Share Price $44.62 Est. Cost/Share $45.17 Unrealized @ Report Date -1.2%
FITE SPDR SERIES TRUST 0.0%
Value $73,136 Shares 855 Share Price $85.54 Est. Cost/Share $90.57 Unrealized @ Report Date -5.6%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $73,061 Shares 1,430 Share Price $51.09 Est. Cost/Share $52.62 Unrealized @ Report Date -2.9%
EEMV ISHARES INC 0.0%
Value $72,826 Shares 1,125 Share Price $64.73 Est. Cost/Share $66.36 Unrealized @ Report Date -2.5%
SDIV GLOBAL X FDS 0.0%
Value $72,623 Shares 2,875 Share Price $25.26 Est. Cost/Share $25.42 Unrealized @ Report Date -0.6%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $72,293 Shares 1,999 Share Price $36.16 Est. Cost/Share $37.82 Unrealized @ Report Date -4.4%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $71,518 Shares 3,024 Share Price $23.65 Est. Cost/Share $24.04 Unrealized @ Report Date -1.6%
HACK AMPLIFY ETF TR 0.0%
Value $71,351 Shares 950 Share Price $75.11 Est. Cost/Share $77.08 Unrealized @ Report Date -2.6%
FTCA PUTNAM ETF TRUST 0.0%
Value $71,264 Shares 9,789 Share Price $7.28 Est. Cost/Share $7.36 Unrealized @ Report Date -1.1%
DMXF ISHARES TR 0.0%
Value $71,149 Shares 943 Share Price $75.45 Est. Cost/Share $78.18 Unrealized @ Report Date -3.5%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $70,575 Shares 1,639 Share Price $43.06 Est. Cost/Share $43.75 Unrealized @ Report Date -1.6%
HYS PIMCO ETF TR 0.0%
Value $70,501 Shares 756 Share Price $93.26 Est. Cost/Share $94.29 Unrealized @ Report Date -1.1%
XYLD GLOBAL X FDS 0.0%
Value $70,356 Shares 1,798 Share Price $39.13 Est. Cost/Share $40.41 Unrealized @ Report Date -3.2%
FSZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $69,406 Shares 875 Share Price $79.32 Est. Cost/Share $82.29 Unrealized @ Report Date -3.6%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $69,030 Shares 476 Share Price $145.02 Est. Cost/Share $144.63 Unrealized @ Report Date +0.3%
IMCV ISHARES TR 0.0%
Value $68,168 Shares 804 Share Price $84.79 Est. Cost/Share $86.03 Unrealized @ Report Date -1.4%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $68,083 Shares 1,943 Share Price $35.04 Est. Cost/Share $35.34 Unrealized @ Report Date -0.9%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $67,138 Shares 1,994 Share Price $33.67 Est. Cost/Share $34.82 Unrealized @ Report Date -3.3%
SHYD VANECK ETF TRUST 0.0%
Value $66,847 Shares 2,950 Share Price $22.66 Est. Cost/Share $22.93 Unrealized @ Report Date -1.2%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $66,421 Shares 290 Share Price $229.04 Est. Cost/Share $242.91 Unrealized @ Report Date -5.7%
ACHR ARCHER AVIATION INC 0.0%
Value $66,217 Shares 12,808 Share Price $5.17 Est. Cost/Share $7.14 Unrealized @ Report Date -27.5%
IHAK ISHARES TR 0.0%
Value $65,954 Shares 1,511 Share Price $43.65 Est. Cost/Share $45.69 Unrealized @ Report Date -4.5%
DTD WISDOMTREE TR 0.0%
Value $65,634 Shares 760 Share Price $86.36 Est. Cost/Share $87.85 Unrealized @ Report Date -1.7%
USIG ISHARES TR 0.0%
Value $64,089 Shares 1,251 Share Price $51.23 Est. Cost/Share $51.77 Unrealized @ Report Date -1.0%
EWA ISHARES INC 0.0%
Value $63,543 Shares 2,289 Share Price $27.76 Est. Cost/Share $28.10 Unrealized @ Report Date -1.2%
LIT GLOBAL X FDS 0.0%
Value $63,272 Shares 851 Share Price $74.35 Est. Cost/Share $71.58 Unrealized @ Report Date +3.9%
DTCR GLOBAL X FDS 0.0%
Value $62,501 Shares 2,609 Share Price $23.96 Est. Cost/Share $24.46 Unrealized @ Report Date -2.0%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $62,359 Shares 15,668 Share Price $3.98 Est. Cost/Share $4.44 Unrealized @ Report Date -10.4%
IYH ISHARES TR 0.0%
Value $60,777 Shares 986 Share Price $61.64 Est. Cost/Share $64.61 Unrealized @ Report Date -4.6%
GII SPDR INDEX SHS FDS 0.0%
Value $58,535 Shares 770 Share Price $76.02 Est. Cost/Share $68.36 Unrealized @ Report Date +11.2%
USXF ISHARES TR 0.0%
Value $58,512 Shares 1,060 Share Price $55.20 Est. Cost/Share $57.86 Unrealized @ Report Date -4.6%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $58,296 Shares 1,004 Share Price $58.06 Est. Cost/Share $62.36 Unrealized @ Report Date -6.9%
FEBM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $57,730 Shares 1,904 Share Price $30.32 Est. Cost/Share $29.68 Unrealized @ Report Date +2.2%
GVI ISHARES TR 0.0%
Value $56,754 Shares 532 Share Price $106.68 Est. Cost/Share $107.27 Unrealized @ Report Date -0.5%
CMDT PIMCO ETF TR 0.0%
Value $55,859 Shares 1,731 Share Price $32.27 Est. Cost/Share $29.82 Unrealized @ Report Date +8.2%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $55,242 Shares 959 Share Price $57.60 Est. Cost/Share $60.51 Unrealized @ Report Date -4.8%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $55,155 Shares 1,045 Share Price $52.78 Est. Cost/Share $52.99 Unrealized @ Report Date -0.4%
DGRO ISHARES TR 0.0%
Value $54,951 Shares 783 Share Price $70.18 Est. Cost/Share $71.69 Unrealized @ Report Date -2.1%
KSEP INNOVATOR ETFS TRUST 0.0%
Value $52,433 Shares 1,859 Share Price $28.20 Est. Cost/Share $28.57 Unrealized @ Report Date -1.3%
IBDR ISHARES TR 0.0%
Value $51,849 Shares 2,139 Share Price $24.24 Est. Cost/Share $24.23 Unrealized @ Report Date +0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $50,500 Shares 12,500 Share Price $4.04 Est. Cost/Share $2.30 Unrealized @ Report Date +75.9%
XBIL RBB FD INC 0.0%
Value $49,730 Shares 994 Share Price $50.03 Est. Cost/Share $50.11 Unrealized @ Report Date -0.2%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $49,727 Shares 1,046 Share Price $47.54 Est. Cost/Share $48.11 Unrealized @ Report Date -1.2%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $48,601 Shares 4,467 Share Price $10.88 Est. Cost/Share $11.30 Unrealized @ Report Date -3.7%
UDEC INNOVATOR ETFS TRUST 0.0%
Value $48,433 Shares 1,247 Share Price $38.84 Est. Cost/Share $39.63 Unrealized @ Report Date -2.0%
EMGF ISHARES INC 0.0%
Value $47,438 Shares 785 Share Price $60.43 Est. Cost/Share $62.39 Unrealized @ Report Date -3.1%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $47,238 Shares 1,178 Share Price $40.10 Est. Cost/Share $40.81 Unrealized @ Report Date -1.7%
BUG GLOBAL X FDS 0.0%
Value $46,353 Shares 1,846 Share Price $25.11 Est. Cost/Share $27.46 Unrealized @ Report Date -8.6%
EDGI ADVISORS INNER CIRCLE FD II 0.0%
Value $46,315 Shares 1,635 Share Price $28.33 Est. Cost/Share $28.09 Unrealized @ Report Date +0.9%
NLR VANECK ETF TRUST 0.0%
Value $46,008 Shares 345 Share Price $133.36 Est. Cost/Share $142.92 Unrealized @ Report Date -6.8%
XTN SPDR SERIES TRUST 0.0%
Value $45,374 Shares 488 Share Price $92.98 Est. Cost/Share $97.23 Unrealized @ Report Date -4.3%
REET ISHARES TR 0.0%
Value $45,070 Shares 1,792 Share Price $25.15 Est. Cost/Share $25.97 Unrealized @ Report Date -3.1%
VTSI VIRTRA INC 0.0%
Value $44,939 Shares 12,113 Share Price $3.71 Est. Cost/Share $4.48 Unrealized @ Report Date -17.1%
ARKX ARK ETF TR 0.0%
Value $44,495 Shares 1,516 Share Price $29.35 Est. Cost/Share $32.00 Unrealized @ Report Date -8.3%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $44,352 Shares 653 Share Price $67.92 Est. Cost/Share $69.88 Unrealized @ Report Date -2.8%
— BANK AMERICA CORP 0.0%
Value $44,088 Shares 37 Share Price $1191.57 Est. Cost/Share $1191.57 Unrealized @ Report Date —
MGV VANGUARD WORLD FD 0.0%
Value $44,065 Shares 304 Share Price $144.95 Est. Cost/Share $148.17 Unrealized @ Report Date -2.2%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $43,459 Shares 650 Share Price $66.86 Est. Cost/Share $71.19 Unrealized @ Report Date -6.1%
IMCB ISHARES TR 0.0%
Value $43,384 Shares 520 Share Price $83.43 Est. Cost/Share $85.67 Unrealized @ Report Date -2.6%
ARKK ARK ETF TR 0.0%
Value $42,852 Shares 634 Share Price $67.59 Est. Cost/Share $74.19 Unrealized @ Report Date -8.9%
III INFORMATION SVCS GROUP INC 0.0%
Value $42,662 Shares 11,110 Share Price $3.84 Est. Cost/Share $4.92 Unrealized @ Report Date -22.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $42,632 Shares 1,377 Share Price $30.96 Est. Cost/Share $31.84 Unrealized @ Report Date -2.8%
AOR ISHARES TR 0.0%
Value $42,322 Shares 658 Share Price $64.32 Est. Cost/Share $65.92 Unrealized @ Report Date -2.4%
SUSB ISHARES TR 0.0%
Value $41,357 Shares 1,650 Share Price $25.06 Est. Cost/Share $25.21 Unrealized @ Report Date -0.6%
IYG ISHARES TR 0.0%
Value $41,154 Shares 497 Share Price $82.80 Est. Cost/Share $87.76 Unrealized @ Report Date -5.6%
NGEN NERVGEN PHARMA CORP 0.0%
Value $40,339 Shares 10,700 Share Price $3.77 Est. Cost/Share $4.43 Unrealized @ Report Date -14.8%
VCR VANGUARD WORLD FD 0.0%
Value $40,206 Shares 112 Share Price $358.98 Est. Cost/Share $385.81 Unrealized @ Report Date -6.9%
CMBS ISHARES TR 0.0%
Value $40,202 Shares 825 Share Price $48.73 Est. Cost/Share $49.19 Unrealized @ Report Date -0.9%
ARBE ARBE ROBOTICS LTD 0.0%
Value $39,955 Shares 65,500 Share Price $0.61 Est. Cost/Share $1.29 Unrealized @ Report Date -52.6%
EBND SPDR SERIES TRUST 0.0%
Value $39,546 Shares 1,916 Share Price $20.64 Est. Cost/Share $21.37 Unrealized @ Report Date -3.4%
UJUL INNOVATOR ETFS TRUST 0.0%
Value $39,101 Shares 1,021 Share Price $38.30 Est. Cost/Share $38.85 Unrealized @ Report Date -1.4%
UOCT INNOVATOR ETFS TRUST 0.0%
Value $39,005 Shares 1,020 Share Price $38.24 Est. Cost/Share $39.03 Unrealized @ Report Date -2.0%
AOCT INNOVATOR ETFS TRUST 0.0%
Value $38,679 Shares 1,462 Share Price $26.46 Est. Cost/Share $26.61 Unrealized @ Report Date -0.6%
LDEM ISHARES TR 0.0%
Value $38,429 Shares 663 Share Price $57.96 Est. Cost/Share $60.87 Unrealized @ Report Date -4.8%
XME SPDR SERIES TRUST 0.0%
Value $38,344 Shares 355 Share Price $108.01 Est. Cost/Share $116.83 Unrealized @ Report Date -7.5%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $37,963 Shares 1,061 Share Price $35.78 Est. Cost/Share $36.46 Unrealized @ Report Date -1.9%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $37,244 Shares 1,782 Share Price $20.90 Est. Cost/Share $21.55 Unrealized @ Report Date -3.0%
ZJAN INNOVATOR ETFS TRUST 0.0%
Value $37,074 Shares 1,360 Share Price $27.26 Est. Cost/Share $27.41 Unrealized @ Report Date -0.6%
AJAN INNOVATOR ETFS TRUST 0.0%
Value $36,987 Shares 1,338 Share Price $27.64 Est. Cost/Share $27.90 Unrealized @ Report Date -0.9%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $36,360 Shares 818 Share Price $44.45 Est. Cost/Share $47.61 Unrealized @ Report Date -6.6%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $36,337 Shares 787 Share Price $46.17 Est. Cost/Share $50.99 Unrealized @ Report Date -9.5%
ITB ISHARES TR 0.0%
Value $36,220 Shares 400 Share Price $90.55 Est. Cost/Share $102.32 Unrealized @ Report Date -11.5%
EXI ISHARES TR 0.0%
Value $36,202 Shares 200 Share Price $181.01 Est. Cost/Share $188.70 Unrealized @ Report Date -4.1%
EWX SPDR INDEX SHS FDS 0.0%
Value $34,052 Shares 515 Share Price $66.12 Est. Cost/Share $67.59 Unrealized @ Report Date -2.2%
EWD ISHARES INC 0.0%
Value $33,860 Shares 695 Share Price $48.72 Est. Cost/Share $51.49 Unrealized @ Report Date -5.4%
EVUS ISHARES TR 0.0%
Value $33,360 Shares 1,048 Share Price $31.83 Est. Cost/Share $32.97 Unrealized @ Report Date -3.5%
VFH VANGUARD WORLD FD 0.0%
Value $32,817 Shares 272 Share Price $120.65 Est. Cost/Share $127.52 Unrealized @ Report Date -5.3%
BMAY INNOVATOR ETFS TRUST 0.0%
Value $32,802 Shares 731 Share Price $44.87 Est. Cost/Share $45.04 Unrealized @ Report Date -0.4%
CORP PIMCO ETF TR 0.0%
Value $32,718 Shares 338 Share Price $96.80 Est. Cost/Share $97.88 Unrealized @ Report Date -1.1%
PICK ISHARES INC 0.0%
Value $32,426 Shares 573 Share Price $56.59 Est. Cost/Share $58.14 Unrealized @ Report Date -2.7%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $32,083 Shares 675 Share Price $47.53 Est. Cost/Share $48.61 Unrealized @ Report Date -2.2%
UMAR INNOVATOR ETFS TRUST 0.0%
Value $32,070 Shares 807 Share Price $39.74 Est. Cost/Share $40.17 Unrealized @ Report Date -1.1%
IYY ISHARES TR 0.0%
Value $31,690 Shares 200 Share Price $158.45 Est. Cost/Share $165.46 Unrealized @ Report Date -4.2%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $31,672 Shares 400 Share Price $79.18 Est. Cost/Share $80.83 Unrealized @ Report Date -2.0%
BIB PROSHARES TR 0.0%
Value $30,402 Shares 373 Share Price $81.51 Est. Cost/Share $82.88 Unrealized @ Report Date -1.6%
EIS ISHARES INC 0.0%
Value $30,054 Shares 259 Share Price $116.04 Est. Cost/Share $119.98 Unrealized @ Report Date -3.3%
IAT ISHARES TR 0.0%
Value $29,989 Shares 557 Share Price $53.84 Est. Cost/Share $56.74 Unrealized @ Report Date -5.1%
BLV VANGUARD BD INDEX FDS 0.0%
Value $29,832 Shares 434 Share Price $68.74 Est. Cost/Share $70.17 Unrealized @ Report Date -2.0%
GINN GOLDMAN SACHS ETF TR 0.0%
Value $29,576 Shares 433 Share Price $68.30 Est. Cost/Share $72.60 Unrealized @ Report Date -5.9%
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $29,492 Shares 1,121 Share Price $26.31 Est. Cost/Share $24.81 Unrealized @ Report Date +6.0%
IBDY ISHARES TR 0.0%
Value $29,391 Shares 1,137 Share Price $25.85 Est. Cost/Share $26.10 Unrealized @ Report Date -1.0%
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $29,257 Shares 681 Share Price $42.96 Est. Cost/Share $37.26 Unrealized @ Report Date +15.3%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $29,203 Shares 676 Share Price $43.20 Est. Cost/Share $44.73 Unrealized @ Report Date -3.4%
IBDX ISHARES TR 0.0%
Value $29,162 Shares 1,154 Share Price $25.27 Est. Cost/Share $25.51 Unrealized @ Report Date -0.9%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $28,974 Shares 441 Share Price $65.70 Est. Cost/Share $69.65 Unrealized @ Report Date -5.6%
IBDW ISHARES TR 0.0%
Value $28,800 Shares 1,376 Share Price $20.93 Est. Cost/Share $21.12 Unrealized @ Report Date -0.9%
XJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $28,702 Shares 738 Share Price $38.89 Est. Cost/Share $34.18 Unrealized @ Report Date +13.8%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $27,963 Shares 709 Share Price $39.44 Est. Cost/Share $40.45 Unrealized @ Report Date -2.5%
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $27,533 Shares 680 Share Price $40.49 Est. Cost/Share $40.20 Unrealized @ Report Date +0.7%
VCEB VANGUARD WORLD FD 0.0%
Value $27,457 Shares 437 Share Price $62.83 Est. Cost/Share $63.54 Unrealized @ Report Date -1.1%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $25,639 Shares 524 Share Price $48.93 Est. Cost/Share $48.99 Unrealized @ Report Date -0.1%
XIDE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $25,533 Shares 860 Share Price $29.69 Est. Cost/Share $30.03 Unrealized @ Report Date -1.1%
FLTR VANECK ETF TRUST 0.0%
Value $25,047 Shares 983 Share Price $25.48 Est. Cost/Share $25.51 Unrealized @ Report Date -0.1%
IBTG ISHARES TR 0.0%
Value $24,977 Shares 1,090 Share Price $22.91 Est. Cost/Share $22.90 Unrealized @ Report Date +0.1%
DBEU DBX ETF TR 0.0%
Value $24,360 Shares 500 Share Price $48.72 Est. Cost/Share $49.54 Unrealized @ Report Date -1.7%
ICOW PACER FDS TR 0.0%
Value $23,257 Shares 548 Share Price $42.44 Est. Cost/Share $41.78 Unrealized @ Report Date +1.6%
ATFV THE ALGER ETF TRUST 0.0%
Value $23,088 Shares 736 Share Price $31.37 Est. Cost/Share $33.79 Unrealized @ Report Date -7.2%
BOND PIMCO ETF TR 0.0%
Value $22,978 Shares 249 Share Price $92.28 Est. Cost/Share $93.31 Unrealized @ Report Date -1.1%
EPP ISHARES INC 0.0%
Value $22,850 Shares 430 Share Price $53.14 Est. Cost/Share $53.73 Unrealized @ Report Date -1.1%
ONMD ONEMEDNET CORP 0.0%
Value $22,609 Shares 26,596 Share Price $0.85 * Est. Cost/Share $0.07 Unrealized @ Report Date +17.7%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $22,505 Shares 180 Share Price $125.03 Est. Cost/Share $127.56 Unrealized @ Report Date -2.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $21,723 Shares 780 Share Price $27.85 Est. Cost/Share $28.34 Unrealized @ Report Date -1.7%
EWU ISHARES TR 0.0%
Value $21,322 Shares 468 Share Price $45.56 Est. Cost/Share $42.84 Unrealized @ Report Date +6.4%
MRKR MARKER THERAPEUTICS INC 0.0%
Value $21,320 Shares 16,400 Share Price $1.30 Est. Cost/Share $1.37 Unrealized @ Report Date -5.2%
JFLX J P MORGAN EXCHANGE TRADED F 0.0%
Value $20,878 Shares 420 Share Price $49.71 Est. Cost/Share $50.33 Unrealized @ Report Date -1.3%
NUEM NUSHARES ETF TR 0.0%
Value $20,630 Shares 562 Share Price $36.71 Est. Cost/Share $37.61 Unrealized @ Report Date -2.3%
ILCV ISHARES TR 0.0%
Value $19,466 Shares 209 Share Price $93.14 Est. Cost/Share $95.77 Unrealized @ Report Date -2.7%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $19,403 Shares 325 Share Price $59.70 Est. Cost/Share $62.10 Unrealized @ Report Date -3.9%
EWT ISHARES INC 0.0%
Value $19,361 Shares 273 Share Price $70.92 Est. Cost/Share $70.30 Unrealized @ Report Date +0.9%
LCTD BLACKROCK ETF TRUST 0.0%
Value $19,184 Shares 347 Share Price $55.29 Est. Cost/Share $56.87 Unrealized @ Report Date -2.8%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $19,084 Shares 348 Share Price $54.84 Est. Cost/Share $57.22 Unrealized @ Report Date -4.2%
XPH SPDR SERIES TRUST 0.0%
Value $18,986 Shares 351 Share Price $54.09 Est. Cost/Share $55.74 Unrealized @ Report Date -3.0%
AGGA EA SERIES TRUST 0.0%
Value $18,649 Shares 742 Share Price $25.13 Est. Cost/Share $25.29 Unrealized @ Report Date -0.6%
BGRN ISHARES TR 0.0%
Value $18,277 Shares 385 Share Price $47.47 Est. Cost/Share $47.88 Unrealized @ Report Date -0.9%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $18,072 Shares 358 Share Price $50.48 Est. Cost/Share $51.69 Unrealized @ Report Date -2.3%
TEQI T ROWE PRICE ETF INC 0.0%
Value $18,007 Shares 400 Share Price $45.02 Est. Cost/Share $46.33 Unrealized @ Report Date -2.8%
DVLT DATAVAULT AI INC 0.0%
Value $17,910 Shares 28,967 Share Price $0.62 Est. Cost/Share $1.29 Unrealized @ Report Date -51.8%
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $17,834 Shares 371 Share Price $48.07 Est. Cost/Share $48.86 Unrealized @ Report Date -1.6%
IAI ISHARES TR 0.0%
Value $17,567 Shares 107 Share Price $164.18 Est. Cost/Share $174.88 Unrealized @ Report Date -6.1%
CWB SPDR SERIES TRUST 0.0%
Value $17,389 Shares 190 Share Price $91.52 Est. Cost/Share $93.36 Unrealized @ Report Date -2.0%
AOM ISHARES TR 0.0%
Value $17,148 Shares 362 Share Price $47.37 Est. Cost/Share $48.23 Unrealized @ Report Date -1.8%
BJUN INNOVATOR ETFS TRUST 0.0%
Value $17,021 Shares 368 Share Price $46.25 Est. Cost/Share $46.91 Unrealized @ Report Date -1.4%
VPLS VANGUARD MALVERN FDS 0.0%
Value $17,002 Shares 219 Share Price $77.63 Est. Cost/Share $76.73 Unrealized @ Report Date +1.1%
SES SES AI CORPORATION 0.0%
Value $16,553 Shares 17,207 Share Price $0.96 Est. Cost/Share $2.24 Unrealized @ Report Date -57.1%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $16,442 Shares 359 Share Price $45.80 Est. Cost/Share $46.28 Unrealized @ Report Date -1.0%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $16,422 Shares 714 Share Price $23.00 Est. Cost/Share $23.15 Unrealized @ Report Date -0.6%
PFFV GLOBAL X FDS 0.0%
Value $16,066 Shares 736 Share Price $21.83 Est. Cost/Share $22.40 Unrealized @ Report Date -2.6%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $16,042 Shares 786 Share Price $20.41 Est. Cost/Share $20.65 Unrealized @ Report Date -1.2%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,894 Shares 148 Share Price $107.39 Est. Cost/Share $108.67 Unrealized @ Report Date -1.2%
UDOW PROSHARES TR 0.0%
Value $15,768 Shares 314 Share Price $50.22 Est. Cost/Share $43.38 Unrealized @ Report Date +15.7%
RAAX VANECK ETF TRUST 0.0%
Value $15,226 Shares 374 Share Price $40.71 Est. Cost/Share $39.41 Unrealized @ Report Date +3.3%
DEHP DIMENSIONAL ETF TRUST 0.0%
Value $15,138 Shares 448 Share Price $33.79 Est. Cost/Share $34.82 Unrealized @ Report Date -3.0%
DWM WISDOMTREE TR 0.0%
Value $15,026 Shares 215 Share Price $69.89 Est. Cost/Share $71.74 Unrealized @ Report Date -2.6%
EWY ISHARES INC 0.0%
Value $14,761 Shares 120 Share Price $123.01 Est. Cost/Share $125.14 Unrealized @ Report Date -1.7%
XC WISDOMTREE TR 0.0%
Value $14,602 Shares 468 Share Price $31.20 Est. Cost/Share $32.90 Unrealized @ Report Date -5.2%
ACEI INNOVATOR ETFS TRUST 0.0%
Value $14,439 Shares 624 Share Price $23.14 Est. Cost/Share $24.08 Unrealized @ Report Date -3.9%
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,341 Shares 555 Share Price $25.84 Est. Cost/Share $28.48 Unrealized @ Report Date -9.3%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $14,310 Shares 343 Share Price $41.72 Est. Cost/Share $41.87 Unrealized @ Report Date -0.4%
EWW ISHARES INC 0.0%
Value $14,143 Shares 188 Share Price $75.23 Est. Cost/Share $75.60 Unrealized @ Report Date -0.5%
ACII INNOVATOR ETFS TRUST 0.0%
Value $13,543 Shares 540 Share Price $25.08 Est. Cost/Share $25.44 Unrealized @ Report Date -1.4%
EPHE ISHARES TR 0.0%
Value $13,359 Shares 538 Share Price $24.83 Est. Cost/Share $26.04 Unrealized @ Report Date -4.6%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $12,937 Shares 281 Share Price $46.04 Est. Cost/Share $46.30 Unrealized @ Report Date -0.5%
IZRL ARK ETF TR 0.0%
Value $12,922 Shares 480 Share Price $26.92 Est. Cost/Share $29.27 Unrealized @ Report Date -8.0%
AGNG GLOBAL X FDS 0.0%
Value $12,531 Shares 352 Share Price $35.60 Est. Cost/Share $36.79 Unrealized @ Report Date -3.2%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $12,186 Shares 264 Share Price $46.16 Est. Cost/Share $46.47 Unrealized @ Report Date -0.7%
RING ISHARES INC 0.0%
Value $11,689 Shares 148 Share Price $78.98 Est. Cost/Share $84.70 Unrealized @ Report Date -6.8%
VAW VANGUARD WORLD FD 0.0%
Value $11,267 Shares 50 Share Price $225.34 Est. Cost/Share $228.81 Unrealized @ Report Date -1.5%
QVMT INVESCO EXCH TRADED FD TR II 0.0%
Value $11,235 Shares 189 Share Price $59.44 Est. Cost/Share $59.77 Unrealized @ Report Date -0.5%
CLOA BLACKROCK ETF TRUST II 0.0%
Value $11,196 Shares 216 Share Price $51.83 Est. Cost/Share $51.83 Unrealized @ Report Date +0.0%
DFJ WISDOMTREE TR 0.0%
Value $10,901 Shares 107 Share Price $101.88 Est. Cost/Share $103.69 Unrealized @ Report Date -1.6%
SLVP ISHARES INC 0.0%
Value $10,638 Shares 300 Share Price $35.46 Est. Cost/Share $40.01 Unrealized @ Report Date -11.4%
IYM ISHARES TR 0.0%
Value $10,203 Shares 58 Share Price $175.91 Est. Cost/Share $174.93 Unrealized @ Report Date +0.6%
BALI BLACKROCK ETF TRUST 0.0%
Value $10,167 Shares 330 Share Price $30.81 Est. Cost/Share $31.78 Unrealized @ Report Date -3.1%
TLTW ISHARES TR 0.0%
Value $9,953 Shares 440 Share Price $22.62 Est. Cost/Share $22.86 Unrealized @ Report Date -1.1%
ARKF ARK ETF TR 0.0%
Value $9,807 Shares 258 Share Price $38.01 Est. Cost/Share $42.03 Unrealized @ Report Date -9.6%
AAPR INNOVATOR ETFS TRUST 0.0%
Value $9,789 Shares 340 Share Price $28.79 Est. Cost/Share $28.59 Unrealized @ Report Date +0.7%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $9,729 Shares 300 Share Price $32.43 Est. Cost/Share $33.47 Unrealized @ Report Date -3.1%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $9,146 Shares 80 Share Price $114.33 Est. Cost/Share $117.50 Unrealized @ Report Date -2.7%
QQQH NEOS ETF TRUST 0.0%
Value $9,020 Shares 176 Share Price $51.25 Est. Cost/Share $53.51 Unrealized @ Report Date -4.2%
SPGM SPDR INDEX SHS FDS 0.0%
Value $8,782 Shares 116 Share Price $75.71 Est. Cost/Share $78.37 Unrealized @ Report Date -3.4%
XPND FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8,535 Shares 260 Share Price $32.83 Est. Cost/Share $34.64 Unrealized @ Report Date -5.2%
BBCB J P MORGAN EXCHANGE TRADED F 0.0%
Value $8,526 Shares 188 Share Price $45.35 Est. Cost/Share $45.80 Unrealized @ Report Date -1.0%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $8,524 Shares 186 Share Price $45.83 Est. Cost/Share $46.36 Unrealized @ Report Date -1.1%
ESML ISHARES TR 0.0%
Value $8,417 Shares 179 Share Price $47.02 Est. Cost/Share $48.51 Unrealized @ Report Date -3.1%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8,412 Shares 390 Share Price $21.57 Est. Cost/Share $21.89 Unrealized @ Report Date -1.5%
IWL ISHARES TR 0.0%
Value $8,345 Shares 52 Share Price $160.48 Est. Cost/Share $168.56 Unrealized @ Report Date -4.8%
FOX FOX CORP 0.0%
Value $8,284 Shares 156 Share Price $53.10 Est. Cost/Share $57.71 Unrealized @ Report Date -8.0%
DLS WISDOMTREE TR 0.0%
Value $8,150 Shares 100 Share Price $81.50 Est. Cost/Share $84.57 Unrealized @ Report Date -3.6%
STRV EA SERIES TRUST 0.0%
Value $8,100 Shares 193 Share Price $41.97 Est. Cost/Share $43.86 Unrealized @ Report Date -4.3%
IOCT INNOVATOR ETFS TRUST 0.0%
Value $7,781 Shares 222 Share Price $35.05 Est. Cost/Share $35.57 Unrealized @ Report Date -1.5%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,754 Shares 102 Share Price $76.02 Est. Cost/Share $77.16 Unrealized @ Report Date -1.5%
NANR SPDR INDEX SHS FDS 0.0%
Value $7,743 Shares 92 Share Price $84.16 Est. Cost/Share $79.39 Unrealized @ Report Date +5.8%
IAPR INNOVATOR ETFS TRUST 0.0%
Value $7,727 Shares 244 Share Price $31.67 Est. Cost/Share $31.25 Unrealized @ Report Date +1.3%
BJK VANECK ETF TRUST 0.0%
Value $7,572 Shares 219 Share Price $34.58 Est. Cost/Share $37.18 Unrealized @ Report Date -7.1%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,501 Shares 154 Share Price $48.71 Est. Cost/Share $50.80 Unrealized @ Report Date -4.1%
DRLL EA SERIES TRUST 0.0%
Value $7,224 Shares 183 Share Price $39.48 Est. Cost/Share $34.07 Unrealized @ Report Date +15.9%
IJUL INNOVATOR ETFS TRUST 0.0%
Value $7,121 Shares 211 Share Price $33.75 Est. Cost/Share $34.12 Unrealized @ Report Date -1.1%
IJAN INNOVATOR ETFS TRUST 0.0%
Value $7,075 Shares 195 Share Price $36.28 Est. Cost/Share $36.80 Unrealized @ Report Date -1.4%
EJAN INNOVATOR ETFS TRUST 0.0%
Value $6,990 Shares 206 Share Price $33.93 Est. Cost/Share $34.54 Unrealized @ Report Date -1.8%
IBND SPDR SERIES TRUST 0.0%
Value $6,838 Shares 220 Share Price $31.08 Est. Cost/Share $32.01 Unrealized @ Report Date -2.9%
XBAP INNOVATOR ETFS TRUST 0.0%
Value $6,772 Shares 173 Share Price $39.14 Est. Cost/Share $38.90 Unrealized @ Report Date +0.6%
XBJL INNOVATOR ETFS TRUST 0.0%
Value $6,577 Shares 173 Share Price $38.02 Est. Cost/Share $38.34 Unrealized @ Report Date -0.8%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $6,528 Shares 70 Share Price $93.26 Est. Cost/Share $100.16 Unrealized @ Report Date -6.9%
EJUL INNOVATOR ETFS TRUST 0.0%
Value $6,485 Shares 217 Share Price $29.88 Est. Cost/Share $30.13 Unrealized @ Report Date -0.8%
FLSP FRANKLIN TEMPLETON ETF TR 0.0%
Value $6,474 Shares 238 Share Price $27.20 Est. Cost/Share $27.11 Unrealized @ Report Date +0.3%
KCE SPDR SERIES TRUST 0.0%
Value $6,467 Shares 47 Share Price $137.60 Est. Cost/Share $147.59 Unrealized @ Report Date -6.8%
XBJA INNOVATOR ETFS TRUST 0.0%
Value $6,381 Shares 204 Share Price $31.28 Est. Cost/Share $31.95 Unrealized @ Report Date -2.1%
XBOC INNOVATOR ETFS TRUST 0.0%
Value $6,380 Shares 194 Share Price $32.89 Est. Cost/Share $33.53 Unrealized @ Report Date -1.9%
CEMB ISHARES INC 0.0%
Value $6,339 Shares 140 Share Price $45.28 Est. Cost/Share $45.89 Unrealized @ Report Date -1.3%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $6,214 Shares 274 Share Price $22.68 Est. Cost/Share $22.94 Unrealized @ Report Date -1.1%
SOBR SOBR SAFE INC 0.0%
Value $6,012 Shares 12,000 Share Price $0.50 * Est. Cost/Share $1.34 Unrealized @ Report Date 0.0%
IGRO ISHARES TR 0.0%
Value $5,780 Shares 69 Share Price $83.77 Est. Cost/Share $85.75 Unrealized @ Report Date -2.3%
BIDD BLACKROCK ETF TRUST 0.0%
Value $5,572 Shares 196 Share Price $28.43 Est. Cost/Share $29.83 Unrealized @ Report Date -4.7%
UYG PROSHARES TR 0.0%
Value $5,506 Shares 75 Share Price $73.41 Est. Cost/Share $82.23 Unrealized @ Report Date -10.7%
GWX SPDR INDEX SHS FDS 0.0%
Value $5,448 Shares 129 Share Price $42.23 Est. Cost/Share $43.53 Unrealized @ Report Date -3.0%
JAAA JANUS DETROIT STR TR 0.0%
Value $5,422 Shares 108 Share Price $50.20 Est. Cost/Share $50.78 Unrealized @ Report Date -0.8%
PHYL PGIM ETF TR 0.0%
Value $5,402 Shares 156 Share Price $34.63 Est. Cost/Share $35.38 Unrealized @ Report Date -2.1%
PSTV PLUS THERAPEUTICS INC 0.0%
Value $5,352 Shares 32,913 Share Price $0.16 * Est. Cost/Share $0.54 Unrealized @ Report Date -38.8%
PSK SPDR SERIES TRUST 0.0%
Value $5,274 Shares 171 Share Price $30.84 Est. Cost/Share $31.96 Unrealized @ Report Date -3.5%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $5,235 Shares 112 Share Price $46.74 Est. Cost/Share $48.36 Unrealized @ Report Date -3.4%
IGE ISHARES TR 0.0%
Value $5,161 Shares 82 Share Price $62.94 Est. Cost/Share $58.66 Unrealized @ Report Date +7.3%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $5,005 Shares 53 Share Price $94.43 Est. Cost/Share $95.57 Unrealized @ Report Date -1.6%
SECT NORTHERN LTS FD TR IV 0.0%
Value $4,892 Shares 81 Share Price $60.40 Est. Cost/Share $63.65 Unrealized @ Report Date -5.1%
KRE SPDR SERIES TRUST 0.0%
Value $4,626 Shares 71 Share Price $65.15 Est. Cost/Share $67.58 Unrealized @ Report Date -3.6%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $4,292 Shares 61 Share Price $70.36 Est. Cost/Share $73.79 Unrealized @ Report Date -4.6%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4,121 Shares 211 Share Price $19.53 Est. Cost/Share $19.56 Unrealized @ Report Date -0.2%
PFFD GLOBAL X FDS 0.0%
Value $3,680 Shares 200 Share Price $18.40 Est. Cost/Share $19.13 Unrealized @ Report Date -3.8%
JULJ INNOVATOR ETFS TRUST 0.0%
Value $3,567 Shares 144 Share Price $24.77 Est. Cost/Share $25.00 Unrealized @ Report Date -0.9%
APRJ INNOVATOR ETFS TRUST 0.0%
Value $3,553 Shares 145 Share Price $24.50 Est. Cost/Share $24.74 Unrealized @ Report Date -1.0%
OCTJ INNOVATOR ETFS TRUST 0.0%
Value $3,550 Shares 150 Share Price $23.67 Est. Cost/Share $24.00 Unrealized @ Report Date -1.4%
QLTA ISHARES TR 0.0%
Value $3,522 Shares 74 Share Price $47.59 Est. Cost/Share $48.06 Unrealized @ Report Date -1.0%
JANJ INNOVATOR ETFS TRUST 0.0%
Value $3,515 Shares 145 Share Price $24.24 Est. Cost/Share $24.63 Unrealized @ Report Date -1.6%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $3,229 Shares 46 Share Price $70.20 Est. Cost/Share $74.23 Unrealized @ Report Date -5.4%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $3,211 Shares 70 Share Price $45.87 Est. Cost/Share $47.66 Unrealized @ Report Date -3.8%
XHE SPDR SERIES TRUST 0.0%
Value $3,130 Shares 40 Share Price $78.25 Est. Cost/Share $85.35 Unrealized @ Report Date -8.3%
FXD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,073 Shares 48 Share Price $64.02 Est. Cost/Share $68.43 Unrealized @ Report Date -6.4%
BUFF INNOVATOR ETFS TRUST 0.0%
Value $2,965 Shares 60 Share Price $49.42 Est. Cost/Share $50.04 Unrealized @ Report Date -1.3%
SMMD ISHARES TR 0.0%
Value $2,825 Shares 37 Share Price $76.35 Est. Cost/Share $78.84 Unrealized @ Report Date -3.2%
SFLR INNOVATOR ETFS TRUST 0.0%
Value $2,585 Shares 73 Share Price $35.41 Est. Cost/Share $36.64 Unrealized @ Report Date -3.4%
ILCG ISHARES TR 0.0%
Value $2,482 Shares 26 Share Price $95.46 Est. Cost/Share $101.58 Unrealized @ Report Date -6.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,320 Shares 14 Share Price $165.71 Est. Cost/Share $174.86 Unrealized @ Report Date -5.2%
HEZU ISHARES TR 0.0%
Value $2,185 Shares 50 Share Price $43.70 Est. Cost/Share $45.06 Unrealized @ Report Date -3.0%
IFLR INNOVATOR ETFS TRUST 0.0%
Value $2,117 Shares 42 Share Price $50.40 Est. Cost/Share $52.01 Unrealized @ Report Date -3.1%
HYXF ISHARES TR 0.0%
Value $2,049 Shares 44 Share Price $46.57 Est. Cost/Share $46.98 Unrealized @ Report Date -1.4%
DXJ WISDOMTREE TR 0.0%
Value $2,000 Shares 13 Share Price $153.85 * Est. Cost/Share $473.50 Unrealized @ Report Date +0.5%
IBHF ISHARES TR 0.0%
Value $1,997 Shares 87 Share Price $22.95 Est. Cost/Share $23.03 Unrealized @ Report Date -0.3%
LRGF ISHARES TR 0.0%
Value $1,848 Shares 28 Share Price $66.00 Est. Cost/Share $68.67 Unrealized @ Report Date -3.9%
CAOS EA SERIES TRUST 0.0%
Value $1,815 Shares 20 Share Price $90.75 Est. Cost/Share $90.39 Unrealized @ Report Date +0.4%
ACWV ISHARES INC 0.0%
Value $1,554 Shares 13 Share Price $119.54 Est. Cost/Share $121.12 Unrealized @ Report Date -1.3%
DGT SPDR SERIES TRUST 0.0%
Value $1,526 Shares 9 Share Price $169.56 Est. Cost/Share $173.14 Unrealized @ Report Date -2.1%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $1,484 Shares 32 Share Price $46.38 Est. Cost/Share $47.40 Unrealized @ Report Date -2.2%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $1,354 Shares 63 Share Price $21.49 Est. Cost/Share $21.92 Unrealized @ Report Date -2.0%
RFLR INNOVATOR ETFS TRUST 0.0%
Value $1,336 Shares 46 Share Price $29.04 Est. Cost/Share $29.33 Unrealized @ Report Date -1.0%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1,295 Shares 66 Share Price $19.62 Est. Cost/Share $19.71 Unrealized @ Report Date -0.4%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $1,238 Shares 46 Share Price $26.91 Est. Cost/Share $27.84 Unrealized @ Report Date -3.3%
REZ ISHARES TR 0.0%
Value $1,082 Shares 13 Share Price $83.23 Est. Cost/Share $85.90 Unrealized @ Report Date -3.1%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $1,003 Shares 18 Share Price $55.72 Est. Cost/Share $55.34 Unrealized @ Report Date +0.7%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $979 Shares 31 Share Price $31.58 Est. Cost/Share $33.36 Unrealized @ Report Date -5.3%
DRIV GLOBAL X FDS 0.0%
Value $946 Shares 31 Share Price $30.52 Est. Cost/Share $31.77 Unrealized @ Report Date -3.9%
BATT AMPLIFY ETF TR 0.0%
Value $938 Shares 63 Share Price $14.89 Est. Cost/Share $15.17 Unrealized @ Report Date -1.8%
SDG ISHARES TR 0.0%
Value $921 Shares 11 Share Price $83.73 Est. Cost/Share $84.94 Unrealized @ Report Date -1.2%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $650 Shares 17 Share Price $38.24 Est. Cost/Share $38.56 Unrealized @ Report Date -0.8%
NUSC NUSHARES ETF TR 0.0%
Value $631 Shares 14 Share Price $45.07 Est. Cost/Share $46.70 Unrealized @ Report Date -3.5%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $477 Shares 7 Share Price $68.14 Est. Cost/Share $71.96 Unrealized @ Report Date -5.3%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $394 Shares 2 Share Price $197.00 Est. Cost/Share $202.82 Unrealized @ Report Date -2.8%
IGSB ISHARES TR 0.0%
Value $368 Shares 7 Share Price $52.57 Est. Cost/Share $52.86 Unrealized @ Report Date -0.6%
ACES ALPS ETF TR 0.0%
Value $351 Shares 10 Share Price $35.10 * Est. Cost/Share $34.52 Unrealized @ Report Date -2.9%
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $294 Shares 6 Share Price $49.00 Est. Cost/Share $48.26 Unrealized @ Report Date +1.5%
GNR SPDR INDEX SHS FDS 0.0%
Value $224 Shares 3 Share Price $74.67 Est. Cost/Share $70.69 Unrealized @ Report Date +5.6%
XRPR ETF OPPORTUNITIES TRUST 0.0%
Value $165 Shares 15 Share Price $11.00 Est. Cost/Share $13.23 Unrealized @ Report Date -16.6%
HAUZ DBX ETF TR 0.0%
Value $158 Shares 7 Share Price $22.57 Est. Cost/Share $24.13 Unrealized @ Report Date -6.4%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $157 Shares 3 Share Price $52.33 Est. Cost/Share $53.37 Unrealized @ Report Date -1.9%
BWX SPDR SERIES TRUST 0.0%
Value $154 Shares 7 Share Price $22.00 Est. Cost/Share $22.52 Unrealized @ Report Date -2.5%
GAB-R GABELLI EQUITY TR INC 0.0%
Value $114 Shares 16,320 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
FENY FIDELITY COVINGTON TRUST 0.0%
Value $102 Shares 3 Share Price $34.00 Est. Cost/Share $29.74 Unrealized @ Report Date +14.4%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $44 Shares 1 Share Price $44.00 * Est. Cost/Share $48.73 Unrealized @ Report Date -1.9%