Chicago Partners Investment Group LLC Diversified Active

Location: Chicago, IL

CIK: 0001563525 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 29, 2025

Total Value: $3.47B (100.0% shares, 0.0% debt)

Holdings (1,095)

VOO VANGUARD INDEX FDS 4.2%
Value $147M Shares 252,148 Share Price $582.86 * Est. Cost/Share $341.54 Unrealized @ Report Date +66.3%
VO VANGUARD INDEX FDS 3.0%
Value $104M Shares 360,503 Share Price $287.85 * Est. Cost/Share $49.23 Unrealized @ Report Date +42.1%
NVDA NVIDIA CORPORATION 2.7%
Value $92.73M Shares 542,975 Share Price $170.78 * Est. Cost/Share $100.64 Unrealized @ Report Date +57.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.2%
Value $77.27M Shares 160,096 Share Price $482.63 Est. Cost/Share $203.10 Unrealized @ Report Date +139.2%
DFUS DIMENSIONAL ETF TRUST 2.1%
Value $74.42M Shares 1,081,221 Share Price $68.83 * Est. Cost/Share $50.92 Unrealized @ Report Date +31.6%
VUG VANGUARD INDEX FDS 1.9%
Value $66.8M Shares 148,302 Share Price $450.40 * Est. Cost/Share $30.69 Unrealized @ Report Date +138.0%
EPD ENTERPRISE PRODS PARTNERS L 1.8%
Value $63.09M Shares 2,002,738 Share Price $31.50 Est. Cost/Share $27.83 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.7%
Value $59.08M Shares 116,793 Share Price $505.87 * Est. Cost/Share $225.98 Unrealized @ Report Date +119.3%
IJH ISHARES TR 1.7%
Value $57.87M Shares 898,676 Share Price $64.40 * Est. Cost/Share $53.40 Unrealized @ Report Date +16.1%
ET ENERGY TRANSFER L P 1.6%
Value $57.15M Shares 3,277,148 Share Price $17.44 Est. Cost/Share $14.52 Unrealized @ Report Date —
AAPL APPLE INC 1.6%
Value $56.9M Shares 265,692 Share Price $214.15 * Est. Cost/Share $120.67 Unrealized @ Report Date +69.7%
SFLR INNOVATOR ETFS TRUST 1.5%
Value $53.28M Shares 1,552,512 Share Price $34.32 * Est. Cost/Share $30.10 Unrealized @ Report Date +11.5%
SPY SPDR S&P 500 ETF TR 1.5%
Value $52.33M Shares 82,514 Share Price $634.21 * Est. Cost/Share $322.46 Unrealized @ Report Date +91.6%
DFAS DIMENSIONAL ETF TRUST 1.2%
Value $41.39M Shares 621,980 Share Price $66.55 * Est. Cost/Share $57.29 Unrealized @ Report Date +11.2%
IVV ISHARES TR 1.1%
Value $38.19M Shares 59,917 Share Price $637.33 * Est. Cost/Share $371.86 Unrealized @ Report Date +67.0%
DUHP DIMENSIONAL ETF TRUST 1.1%
Value $37.98M Shares 1,038,957 Share Price $36.56 * Est. Cost/Share $27.70 Unrealized @ Report Date +28.4%
SCHX SCHWAB STRATEGIC TR 1.1%
Value $37.86M Shares 1,507,013 Share Price $25.12 * Est. Cost/Share $20.52 Unrealized @ Report Date +19.1%
VB VANGUARD INDEX FDS 1.1%
Value $37.4M Shares 151,140 Share Price $247.42 * Est. Cost/Share $183.19 Unrealized @ Report Date +29.4%
BX BLACKSTONE INC 1.1%
Value $37.37M Shares 217,317 Share Price $171.96 * Est. Cost/Share $74.88 Unrealized @ Report Date +96.8%
IWS ISHARES TR 1.1%
Value $36.71M Shares 267,140 Share Price $137.42 * Est. Cost/Share $86.41 Unrealized @ Report Date +52.9%
DFAC DIMENSIONAL ETF TRUST 1.0%
Value $34.15M Shares 923,376 Share Price $36.98 * Est. Cost/Share $26.02 Unrealized @ Report Date +37.7%
AMZN AMAZON COM INC 0.9%
Value $29.84M Shares 130,731 Share Price $228.29 * Est. Cost/Share $134.52 Unrealized @ Report Date +63.1%
VTI VANGUARD INDEX FDS 0.8%
Value $28.34M Shares 90,712 Share Price $312.41 * Est. Cost/Share $246.62 Unrealized @ Report Date +23.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.8%
Value $26.4M Shares 44,902 Share Price $588.03 * Est. Cost/Share $341.55 Unrealized @ Report Date +65.9%
IGSB ISHARES TR 0.7%
Value $25.53M Shares 485,256 Share Price $52.61 Est. Cost/Share $51.98 Unrealized @ Report Date +1.5%
JPM JPMORGAN CHASE & CO. 0.7%
Value $25.14M Shares 84,731 Share Price $296.76 * Est. Cost/Share $121.97 Unrealized @ Report Date +135.4%
MPLX MPLX LP 0.7%
Value $24.43M Shares 479,620 Share Price $50.93 Est. Cost/Share $34.90 Unrealized @ Report Date —
AVUS AMERICAN CENTY ETF TR 0.7%
Value $22.88M Shares 220,386 Share Price $103.84 * Est. Cost/Share $75.52 Unrealized @ Report Date +33.5%
AVLV AMERICAN CENTY ETF TR 0.7%
Value $22.75M Shares 323,762 Share Price $70.28 * Est. Cost/Share $54.36 Unrealized @ Report Date +25.5%
SCHB SCHWAB STRATEGIC TR 0.7%
Value $22.74M Shares 928,831 Share Price $24.48 * Est. Cost/Share $21.09 Unrealized @ Report Date +13.0%
SCHM SCHWAB STRATEGIC TR 0.7%
Value $22.73M Shares 780,586 Share Price $29.12 * Est. Cost/Share $25.95 Unrealized @ Report Date +8.1%
DUSB DIMENSIONAL ETF TRUST 0.7%
Value $22.71M Shares 447,866 Share Price $50.71 Est. Cost/Share $50.53 Unrealized @ Report Date +0.4%
OKE ONEOK INC NEW 0.6%
Value $22.31M Shares 273,177 Share Price $81.67 * Est. Cost/Share $48.77 Unrealized @ Report Date +62.7%
VTV VANGUARD INDEX FDS 0.6%
Value $21.83M Shares 120,897 Share Price $180.57 * Est. Cost/Share $128.33 Unrealized @ Report Date +37.7%
QQQ INVESCO QQQ TR 0.6%
Value $21.23M Shares 37,662 Share Price $563.81 * Est. Cost/Share $361.30 Unrealized @ Report Date +52.7%
AVUV AMERICAN CENTY ETF TR 0.6%
Value $20.73M Shares 214,637 Share Price $96.59 * Est. Cost/Share $79.22 Unrealized @ Report Date +15.0%
DFAX DIMENSIONAL ETF TRUST 0.6%
Value $20.29M Shares 669,643 Share Price $30.30 * Est. Cost/Share $24.52 Unrealized @ Report Date +19.8%
BN BROOKFIELD CORP 0.6%
Value $19.62M Shares 289,422 Share Price $67.78 * Est. Cost/Share $23.77 Unrealized @ Report Date +73.0%
GBIL GOLDMAN SACHS ETF TR 0.5%
Value $18.87M Shares 188,555 Share Price $100.07 Est. Cost/Share $99.99 Unrealized @ Report Date +0.2%
DFAI DIMENSIONAL ETF TRUST 0.5%
Value $18.79M Shares 529,986 Share Price $35.46 * Est. Cost/Share $27.51 Unrealized @ Report Date +25.7%
WMB WILLIAMS COS INC 0.5%
Value $17.84M Shares 309,060 Share Price $57.71 * Est. Cost/Share $19.63 Unrealized @ Report Date +214.6%
IJR ISHARES TR 0.5%
Value $17.32M Shares 151,744 Share Price $114.15 * Est. Cost/Share $89.69 Unrealized @ Report Date +21.9%
KMI KINDER MORGAN INC DEL 0.5%
Value $17.23M Shares 642,674 Share Price $26.81 * Est. Cost/Share $15.16 Unrealized @ Report Date +89.8%
BIP BROOKFIELD INFRAST PARTNERS 0.5%
Value $17.11M Shares 526,959 Share Price $32.47 Est. Cost/Share $40.71 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.5%
Value $17.03M Shares 21,322 Share Price $798.90 * Est. Cost/Share $354.75 Unrealized @ Report Date +118.9%
DFIC DIMENSIONAL ETF TRUST 0.5%
Value $16.92M Shares 529,286 Share Price $31.96 * Est. Cost/Share $24.53 Unrealized @ Report Date +26.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.5%
Value $16.9M Shares 295,314 Share Price $57.23 Est. Cost/Share $58.71 Unrealized @ Report Date -3.2%
SCHA SCHWAB STRATEGIC TR 0.5%
Value $16.54M Shares 623,632 Share Price $26.53 * Est. Cost/Share $23.96 Unrealized @ Report Date +5.6%
DFSV DIMENSIONAL ETF TRUST 0.5%
Value $15.99M Shares 513,144 Share Price $31.17 * Est. Cost/Share $25.64 Unrealized @ Report Date +14.8%
DFCF DIMENSIONAL ETF TRUST 0.5%
Value $15.85M Shares 377,883 Share Price $41.94 Est. Cost/Share $42.31 Unrealized @ Report Date -0.1%
EMXC ISHARES INC 0.4%
Value $15.28M Shares 237,090 Share Price $64.44 * Est. Cost/Share $52.09 Unrealized @ Report Date +21.2%
GOOGL ALPHABET INC 0.4%
Value $14.65M Shares 76,995 Share Price $190.23 * Est. Cost/Share $124.41 Unrealized @ Report Date +41.4%
GOOG ALPHABET INC 0.4%
Value $14.57M Shares 76,065 Share Price $191.51 * Est. Cost/Share $139.35 Unrealized @ Report Date +27.1%
VOE VANGUARD INDEX FDS 0.4%
Value $14.2M Shares 83,409 Share Price $170.22 * Est. Cost/Share $114.91 Unrealized @ Report Date +43.1%
FDM FIRST TR EXCHANGE-TRADED FD 0.4%
Value $13.98M Shares 190,698 Share Price $73.32 * Est. Cost/Share $52.48 Unrealized @ Report Date +36.5%
V VISA INC 0.4%
Value $13.48M Shares 37,932 Share Price $355.29 Est. Cost/Share $202.00 Unrealized @ Report Date +75.1%
ARCC ARES CAPITAL CORP 0.4%
Value $13.02M Shares 564,302 Share Price $23.07 * Est. Cost/Share $12.77 Unrealized @ Report Date +64.4%
SPYM SPDR SERIES TRUST 0.4%
Value $12.8M Shares 171,601 Share Price $74.59 * Est. Cost/Share $56.41 Unrealized @ Report Date +28.9%
ITOT ISHARES TR 0.4%
Value $12.72M Shares 91,658 Share Price $138.81 * Est. Cost/Share $108.50 Unrealized @ Report Date +24.5%
DFLV DIMENSIONAL ETF TRUST 0.4%
Value $12.66M Shares 396,169 Share Price $31.96 * Est. Cost/Share $26.59 Unrealized @ Report Date +16.7%
IWC ISHARES TR 0.4%
Value $12.37M Shares 89,990 Share Price $137.46 * Est. Cost/Share $108.97 Unrealized @ Report Date +17.2%
OWL BLUE OWL CAPITAL INC 0.4%
Value $12.29M Shares 601,768 Share Price $20.42 * Est. Cost/Share $16.90 Unrealized @ Report Date +13.7%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $12.09M Shares 76,174 Share Price $158.65 * Est. Cost/Share $128.44 Unrealized @ Report Date +10.5%
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value $11.99M Shares 204,708 Share Price $58.57 Est. Cost/Share $60.52 Unrealized @ Report Date -2.9%
UCON FIRST TR EXCHNG TRADED FD VI 0.3%
Value $11.68M Shares 470,634 Share Price $24.81 Est. Cost/Share $25.30 Unrealized @ Report Date -1.6%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $11.15M Shares 407,064 Share Price $27.38 * Est. Cost/Share $28.10 Unrealized @ Report Date -5.7%
IWD ISHARES TR 0.3%
Value $10.68M Shares 53,650 Share Price $199.03 * Est. Cost/Share $122.54 Unrealized @ Report Date +58.5%
STXE EA SERIES TRUST 0.3%
Value $10.53M Shares 333,735 Share Price $31.55 Est. Cost/Share $25.87 Unrealized @ Report Date +19.9%
— EATON VANCE LIMITED DURATION 0.3%
Value $10.41M Shares 1,030,744 Share Price $10.10 Est. Cost/Share $12.45 Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 0.3%
Value $10.19M Shares 139,593 Share Price $73.03 Est. Cost/Share $73.43 Unrealized @ Report Date +0.3%
KKR KKR & CO INC 0.3%
Value $10.1M Shares 68,124 Share Price $148.26 * Est. Cost/Share $110.75 Unrealized @ Report Date +19.8%
ABBV ABBVIE INC 0.3%
Value $10.01M Shares 52,521 Share Price $190.55 * Est. Cost/Share $135.50 Unrealized @ Report Date +34.8%
IGIB ISHARES TR 0.3%
Value $9.898M Shares 186,588 Share Price $53.05 Est. Cost/Share $51.03 Unrealized @ Report Date +4.4%
MTUM ISHARES TR 0.3%
Value $9.696M Shares 40,339 Share Price $240.36 Est. Cost/Share $116.83 Unrealized @ Report Date +105.7%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $9.513M Shares 317,729 Share Price $29.94 * Est. Cost/Share $23.95 Unrealized @ Report Date +22.0%
META META PLATFORMS INC 0.3%
Value $9.183M Shares 12,869 Share Price $713.59 * Est. Cost/Share $277.04 Unrealized @ Report Date +166.0%
SCHF SCHWAB STRATEGIC TR 0.3%
Value $9.074M Shares 399,933 Share Price $22.69 * Est. Cost/Share $18.86 Unrealized @ Report Date +17.2%
— COHEN & STEERS LTD DURATION 0.3%
Value $9.007M Shares 432,383 Share Price $20.83 Est. Cost/Share $25.11 Unrealized @ Report Date —
IEFA ISHARES TR 0.3%
Value $8.999M Shares 105,237 Share Price $85.51 * Est. Cost/Share $67.96 Unrealized @ Report Date +22.8%
OBDC BLUE OWL CAPITAL CORPORATION 0.3%
Value $8.8M Shares 588,652 Share Price $14.95 * Est. Cost/Share $10.00 Unrealized @ Report Date +35.1%
DFAU DIMENSIONAL ETF TRUST 0.3%
Value $8.738M Shares 200,549 Share Price $43.57 * Est. Cost/Share $27.50 Unrealized @ Report Date +54.0%
IEF ISHARES TR 0.2%
Value $8.444M Shares 89,205 Share Price $94.66 Est. Cost/Share $94.17 Unrealized @ Report Date +1.7%
ABT ABBOTT LABS 0.2%
Value $8.397M Shares 66,735 Share Price $125.83 * Est. Cost/Share $106.09 Unrealized @ Report Date +27.1%
VCRB VANGUARD MALVERN FDS 0.2%
Value $8.276M Shares 107,504 Share Price $76.98 Est. Cost/Share $76.64 Unrealized @ Report Date +1.2%
AGG ISHARES TR 0.2%
Value $8.196M Shares 83,332 Share Price $98.35 Est. Cost/Share $99.29 Unrealized @ Report Date -0.1%
COWZ PACER FDS TR 0.2%
Value $8.153M Shares 142,021 Share Price $57.41 * Est. Cost/Share $48.01 Unrealized @ Report Date +14.8%
INTU INTUIT 0.2%
Value $7.973M Shares 10,275 Share Price $775.98 Est. Cost/Share $516.42 Unrealized @ Report Date +52.0%
ETR ENTERGY CORP NEW 0.2%
Value $7.801M Shares 88,528 Share Price $88.12 * Est. Cost/Share $55.93 Unrealized @ Report Date +46.6%
EFA ISHARES TR 0.2%
Value $7.779M Shares 84,983 Share Price $91.54 * Est. Cost/Share $69.35 Unrealized @ Report Date +28.9%
FPE FIRST TR EXCH TRADED FD III 0.2%
Value $7.528M Shares 422,228 Share Price $17.83 Est. Cost/Share $17.85 Unrealized @ Report Date -0.3%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $7.52M Shares 36,099 Share Price $208.32 Est. Cost/Share $180.28 Unrealized @ Report Date +13.5%
TRGP TARGA RES CORP 0.2%
Value $7.519M Shares 45,592 Share Price $164.92 * Est. Cost/Share $38.88 Unrealized @ Report Date +342.1%
DFSD DIMENSIONAL ETF TRUST 0.2%
Value $7.486M Shares 156,277 Share Price $47.90 Est. Cost/Share $47.67 Unrealized @ Report Date +0.7%
IWM ISHARES TR 0.2%
Value $7.472M Shares 32,965 Share Price $226.68 * Est. Cost/Share $173.51 Unrealized @ Report Date +24.4%
CME CME GROUP INC 0.2%
Value $7.3M Shares 26,403 Share Price $276.48 Est. Cost/Share $161.33 Unrealized @ Report Date +69.3%
XOM EXXON MOBIL CORP 0.2%
Value $7.192M Shares 65,426 Share Price $109.93 * Est. Cost/Share $67.56 Unrealized @ Report Date +56.7%
FNX FIRST TR EXCHANGE-TRADED ALP 0.2%
Value $7.146M Shares 59,810 Share Price $119.47 * Est. Cost/Share $78.30 Unrealized @ Report Date +46.7%
FYX FIRST TR EXCHANGE-TRADED ALP 0.2%
Value $7.123M Shares 69,615 Share Price $102.32 * Est. Cost/Share $72.30 Unrealized @ Report Date +34.5%
IJS ISHARES TR 0.2%
Value $7.077M Shares 67,222 Share Price $105.28 * Est. Cost/Share $70.67 Unrealized @ Report Date +40.8%
IGV ISHARES TR 0.2%
Value $6.996M Shares 62,567 Share Price $111.81 * Est. Cost/Share $87.57 Unrealized @ Report Date +25.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $6.975M Shares 30,301 Share Price $230.18 * Est. Cost/Share $139.04 Unrealized @ Report Date +56.1%
FTSL FIRST TR EXCHANGE-TRADED FD 0.2%
Value $6.932M Shares 150,820 Share Price $45.96 Est. Cost/Share $45.48 Unrealized @ Report Date +0.9%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $6.84M Shares 116,922 Share Price $58.50 * Est. Cost/Share $46.40 Unrealized @ Report Date +22.9%
— NUVEEN MUN VALUE FD INC 0.2%
Value $6.636M Shares 784,377 Share Price $8.46 Est. Cost/Share $9.52 Unrealized @ Report Date —
UNP UNION PAC CORP 0.2%
Value $6.597M Shares 28,558 Share Price $231.00 Est. Cost/Share $149.26 Unrealized @ Report Date +52.3%
VNQ VANGUARD INDEX FDS 0.2%
Value $6.568M Shares 71,356 Share Price $92.04 * Est. Cost/Share $84.10 Unrealized @ Report Date +5.9%
AVDE AMERICAN CENTY ETF TR 0.2%
Value $6.513M Shares 85,470 Share Price $76.20 * Est. Cost/Share $58.87 Unrealized @ Report Date +25.7%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $6.479M Shares 20,846 Share Price $310.78 * Est. Cost/Share $184.81 Unrealized @ Report Date +72.4%
APO APOLLO GLOBAL MGMT INC 0.2%
Value $6.418M Shares 42,262 Share Price $151.85 * Est. Cost/Share $150.54 Unrealized @ Report Date -6.5%
VBR VANGUARD INDEX FDS 0.2%
Value $6.388M Shares 31,209 Share Price $204.67 * Est. Cost/Share $145.11 Unrealized @ Report Date +34.4%
FEX FIRST TR EXCHANGE-TRADED ALP 0.2%
Value $6.303M Shares 55,784 Share Price $112.99 * Est. Cost/Share $68.58 Unrealized @ Report Date +60.3%
QFLR INNOVATOR ETFS TRUST 0.2%
Value $6.232M Shares 202,740 Share Price $30.74 * Est. Cost/Share $27.64 Unrealized @ Report Date +8.0%
SPMD SPDR SERIES TRUST 0.2%
Value $6.225M Shares 110,268 Share Price $56.45 * Est. Cost/Share $48.77 Unrealized @ Report Date +11.5%
IWV ISHARES TR 0.2%
Value $6.145M Shares 17,033 Share Price $360.77 * Est. Cost/Share $182.87 Unrealized @ Report Date +91.9%
AVIV AMERICAN CENTY ETF TR 0.2%
Value $6.125M Shares 95,044 Share Price $64.44 * Est. Cost/Share $46.56 Unrealized @ Report Date +33.7%
MCD MCDONALDS CORP 0.2%
Value $6.12M Shares 20,530 Share Price $298.12 * Est. Cost/Share $193.49 Unrealized @ Report Date +49.3%
DFVX DIMENSIONAL ETF TRUST 0.2%
Value $6.116M Shares 86,730 Share Price $70.52 * Est. Cost/Share $60.66 Unrealized @ Report Date +13.6%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $6.114M Shares 120,815 Share Price $50.61 Est. Cost/Share $50.47 Unrealized @ Report Date +0.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $6.091M Shares 21,600 Share Price $282.01 * Est. Cost/Share $166.33 Unrealized @ Report Date +75.1%
DISV DIMENSIONAL ETF TRUST 0.2%
Value $6.005M Shares 175,535 Share Price $34.21 * Est. Cost/Share $23.63 Unrealized @ Report Date +39.3%
MA MASTERCARD INCORPORATED 0.2%
Value $5.973M Shares 10,627 Share Price $562.07 Est. Cost/Share $334.64 Unrealized @ Report Date +67.5%
IWR ISHARES TR 0.2%
Value $5.885M Shares 61,845 Share Price $95.15 * Est. Cost/Share $75.79 Unrealized @ Report Date +21.3%
EBI RBB FUND TRUST 0.2%
Value $5.833M Shares 111,311 Share Price $52.41 * Est. Cost/Share $47.90 Unrealized @ Report Date +6.2%
ICSH ISHARES TR 0.2%
Value $5.819M Shares 114,896 Share Price $50.65 Est. Cost/Share $50.36 Unrealized @ Report Date +0.7%
TDG TRANSDIGM GROUP INC 0.2%
Value $5.79M Shares 3,624 Share Price $1597.73 * Est. Cost/Share $912.56 Unrealized @ Report Date +55.9%
TSLA TESLA INC 0.2%
Value $5.78M Shares 17,379 Share Price $332.56 * Est. Cost/Share $217.17 Unrealized @ Report Date +46.3%
IJT ISHARES TR 0.2%
Value $5.774M Shares 42,119 Share Price $137.09 * Est. Cost/Share $90.83 Unrealized @ Report Date +46.5%
LNG CHENIERE ENERGY INC 0.2%
Value $5.728M Shares 25,653 Share Price $223.29 * Est. Cost/Share $96.30 Unrealized @ Report Date +152.9%
ASTS AST SPACEMOBILE INC 0.2%
Value $5.665M Shares 96,155 Share Price $58.92 * Est. Cost/Share $15.18 Unrealized @ Report Date +207.9%
AVGO BROADCOM INC 0.2%
Value $5.641M Shares 19,884 Share Price $283.68 * Est. Cost/Share $153.56 Unrealized @ Report Date +78.9%
MDYG SPDR SERIES TRUST 0.2%
Value $5.627M Shares 62,758 Share Price $89.67 * Est. Cost/Share $75.11 Unrealized @ Report Date +15.7%
COST COSTCO WHSL CORP NEW 0.2%
Value $5.623M Shares 5,975 Share Price $941.14 * Est. Cost/Share $589.31 Unrealized @ Report Date +67.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value $5.576M Shares 46,657 Share Price $119.51 * Est. Cost/Share $67.43 Unrealized @ Report Date +72.0%
CSD INVESCO EXCHANGE TRADED FD T 0.2%
Value $5.41M Shares 62,205 Share Price $86.97 * Est. Cost/Share $54.20 Unrealized @ Report Date +54.8%
WMT WALMART INC 0.2%
Value $5.407M Shares 56,512 Share Price $95.68 Est. Cost/Share $65.48 Unrealized @ Report Date +48.7%
FIW FIRST TR EXCHANGE-TRADED FD 0.2%
Value $5.396M Shares 49,204 Share Price $109.67 Est. Cost/Share $69.35 Unrealized @ Report Date +55.7%
GEV GE VERNOVA INC 0.2%
Value $5.369M Shares 8,535 Share Price $629.00 * Est. Cost/Share $221.48 Unrealized @ Report Date +138.7%
SPMO INVESCO EXCH TRADED FD TR II 0.2%
Value $5.296M Shares 46,313 Share Price $114.36 Est. Cost/Share $99.83 Unrealized @ Report Date +12.7%
PG PROCTER AND GAMBLE CO 0.2%
Value $5.295M Shares 33,453 Share Price $158.28 Est. Cost/Share $105.49 Unrealized @ Report Date +49.0%
AVDV AMERICAN CENTY ETF TR 0.2%
Value $5.267M Shares 63,295 Share Price $83.21 * Est. Cost/Share $57.61 Unrealized @ Report Date +37.6%
ORCL ORACLE CORP 0.1%
Value $5.177M Shares 21,401 Share Price $241.90 * Est. Cost/Share $86.47 Unrealized @ Report Date +151.9%
VGT VANGUARD WORLD FD 0.1%
Value $5.08M Shares 7,414 Share Price $685.20 * Est. Cost/Share $47.37 Unrealized @ Report Date +75.0%
DIHP DIMENSIONAL ETF TRUST 0.1%
Value $5.066M Shares 168,825 Share Price $30.01 Est. Cost/Share $24.56 Unrealized @ Report Date +20.1%
VBK VANGUARD INDEX FDS 0.1%
Value $5.024M Shares 17,539 Share Price $286.47 * Est. Cost/Share $196.98 Unrealized @ Report Date +40.6%
AVEM AMERICAN CENTY ETF TR 0.1%
Value $5.013M Shares 70,539 Share Price $71.06 * Est. Cost/Share $54.59 Unrealized @ Report Date +25.5%
MSTR MICROSTRATEGY INC 0.1%
Value $4.85M Shares 11,753 Share Price $412.67 * Est. Cost/Share $188.90 Unrealized @ Report Date +114.0%
GE GE AEROSPACE 0.1%
Value $4.826M Shares 18,336 Share Price $263.17 * Est. Cost/Share $98.90 Unrealized @ Report Date +159.3%
DFAR DIMENSIONAL ETF TRUST 0.1%
Value $4.806M Shares 199,596 Share Price $24.08 * Est. Cost/Share $21.83 Unrealized @ Report Date +7.5%
CG CARLYLE GROUP INC 0.1%
Value $4.787M Shares 78,407 Share Price $61.05 * Est. Cost/Share $48.85 Unrealized @ Report Date +3.3%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $4.78M Shares 87,027 Share Price $54.93 Est. Cost/Share $54.01 Unrealized @ Report Date +0.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value $4.575M Shares 15,994 Share Price $286.04 * Est. Cost/Share $278.60 Unrealized @ Report Date +6.7%
IWB ISHARES TR 0.1%
Value $4.55M Shares 13,055 Share Price $348.55 * Est. Cost/Share $180.96 Unrealized @ Report Date +87.6%
XLK SELECT SECTOR SPDR TR 0.1%
Value $4.527M Shares 17,393 Share Price $260.28 * Est. Cost/Share $66.81 Unrealized @ Report Date +89.5%
IVE ISHARES TR 0.1%
Value $4.487M Shares 22,415 Share Price $200.17 * Est. Cost/Share $143.21 Unrealized @ Report Date +36.5%
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value $4.405M Shares 27,526 Share Price $160.02 Est. Cost/Share $144.14 Unrealized @ Report Date +9.2%
IWF ISHARES TR 0.1%
Value $4.312M Shares 9,877 Share Price $436.58 * Est. Cost/Share $56.39 Unrealized @ Report Date +88.2%
PWB INVESCO EXCHANGE TRADED FD T 0.1%
Value $4.299M Shares 36,515 Share Price $117.72 Est. Cost/Share $96.40 Unrealized @ Report Date +21.8%
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $4.29M Shares 93,133 Share Price $46.06 * Est. Cost/Share $36.66 Unrealized @ Report Date +21.9%
AVRE AMERICAN CENTY ETF TR 0.1%
Value $4.242M Shares 94,015 Share Price $45.12 * Est. Cost/Share $45.85 Unrealized @ Report Date -3.7%
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value $4.223M Shares 112,074 Share Price $37.68 Est. Cost/Share $25.22 Unrealized @ Report Date +48.7%
IAU ISHARES GOLD TR 0.1%
Value $4.149M Shares 64,920 Share Price $63.91 * Est. Cost/Share $61.97 Unrealized @ Report Date +0.6%
HD HOME DEPOT INC 0.1%
Value $4.087M Shares 10,860 Share Price $376.36 * Est. Cost/Share $301.64 Unrealized @ Report Date +20.1%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $4.054M Shares 22,452 Share Price $180.57 * Est. Cost/Share $141.64 Unrealized @ Report Date +20.7%
MDYV SPDR SERIES TRUST 0.1%
Value $4.027M Shares 48,575 Share Price $82.91 * Est. Cost/Share $69.82 Unrealized @ Report Date +13.8%
AVMC AMERICAN CENTY ETF TR 0.1%
Value $4.024M Shares 58,783 Share Price $68.46 * Est. Cost/Share $61.03 Unrealized @ Report Date +8.5%
RKLB ROCKET LAB CORP 0.1%
Value $4.006M Shares 81,499 Share Price $49.15 * Est. Cost/Share $24.48 Unrealized @ Report Date +46.1%
MNR MACH NATURAL RESOURCES LP 0.1%
Value $3.998M Shares 264,969 Share Price $15.09 Est. Cost/Share $18.29 Unrealized @ Report Date —
CWB SPDR SERIES TRUST 0.1%
Value $3.988M Shares 46,708 Share Price $85.39 * Est. Cost/Share $51.72 Unrealized @ Report Date +59.8%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $3.969M Shares 212,346 Share Price $18.69 Est. Cost/Share $35.90 Unrealized @ Report Date —
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $3.959M Shares 19,441 Share Price $203.62 * Est. Cost/Share $109.29 Unrealized @ Report Date +80.5%
DEHP DIMENSIONAL ETF TRUST 0.1%
Value $3.944M Shares 136,103 Share Price $28.98 * Est. Cost/Share $24.13 Unrealized @ Report Date +16.0%
MUB ISHARES TR 0.1%
Value $3.933M Shares 37,985 Share Price $103.54 Est. Cost/Share $106.01 Unrealized @ Report Date -1.4%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $3.893M Shares 28,485 Share Price $136.66 * Est. Cost/Share $123.47 Unrealized @ Report Date +8.0%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $3.824M Shares 60,643 Share Price $63.06 * Est. Cost/Share $54.81 Unrealized @ Report Date +11.5%
JNJ JOHNSON & JOHNSON 0.1%
Value $3.814M Shares 22,557 Share Price $169.10 * Est. Cost/Share $129.92 Unrealized @ Report Date +16.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $3.809M Shares 61,017 Share Price $62.43 * Est. Cost/Share $31.96 Unrealized @ Report Date +70.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $3.664M Shares 23,693 Share Price $154.63 * Est. Cost/Share $42.68 Unrealized @ Report Date +219.4%
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value $3.576M Shares 39,131 Share Price $91.38 Est. Cost/Share $79.19 Unrealized @ Report Date +13.9%
VUSB VANGUARD BD INDEX FDS 0.1%
Value $3.56M Shares 71,485 Share Price $49.80 Est. Cost/Share $49.15 Unrealized @ Report Date +1.4%
DGRO ISHARES TR 0.1%
Value $3.529M Shares 53,656 Share Price $65.78 * Est. Cost/Share $52.39 Unrealized @ Report Date +22.1%
PAGP PLAINS GP HLDGS L P 0.1%
Value $3.436M Shares 173,121 Share Price $19.85 Est. Cost/Share $14.17 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $3.384M Shares 2,875 Share Price $1176.87 * Est. Cost/Share $48.23 Unrealized @ Report Date +177.6%
SPSM SPDR SERIES TRUST 0.1%
Value $3.383M Shares 76,077 Share Price $44.47 * Est. Cost/Share $40.77 Unrealized @ Report Date +4.5%
IXUS ISHARES TR 0.1%
Value $3.377M Shares 42,433 Share Price $79.58 * Est. Cost/Share $63.41 Unrealized @ Report Date +21.9%
AVSC AMERICAN CENTY ETF TR 0.1%
Value $3.342M Shares 60,957 Share Price $54.82 * Est. Cost/Share $48.31 Unrealized @ Report Date +6.8%
SDY SPDR SERIES TRUST 0.1%
Value $3.274M Shares 23,371 Share Price $140.09 * Est. Cost/Share $125.97 Unrealized @ Report Date +7.7%
CVX CHEVRON CORP NEW 0.1%
Value $3.253M Shares 21,246 Share Price $153.12 * Est. Cost/Share $102.84 Unrealized @ Report Date +36.2%
ISCV ISHARES TR 0.1%
Value $3.25M Shares 49,893 Share Price $65.13 * Est. Cost/Share $50.74 Unrealized @ Report Date +21.0%
AMLP ALPS ETF TR 0.1%
Value $3.245M Shares 66,668 Share Price $48.68 Est. Cost/Share $33.22 Unrealized @ Report Date +47.1%
SLYG SPDR SERIES TRUST 0.1%
Value $3.205M Shares 35,037 Share Price $91.46 * Est. Cost/Share $81.05 Unrealized @ Report Date +9.5%
RPG INVESCO EXCHANGE TRADED FD T 0.1%
Value $3.201M Shares 67,922 Share Price $47.13 * Est. Cost/Share $28.49 Unrealized @ Report Date +60.7%
XC WISDOMTREE TR 0.1%
Value $3.195M Shares 92,618 Share Price $34.50 Est. Cost/Share $27.67 Unrealized @ Report Date +24.4%
SLYV SPDR SERIES TRUST 0.1%
Value $3.154M Shares 37,370 Share Price $84.40 * Est. Cost/Share $74.64 Unrealized @ Report Date +6.9%
VOT VANGUARD INDEX FDS 0.1%
Value $3.152M Shares 10,866 Share Price $290.06 Est. Cost/Share $211.28 Unrealized @ Report Date +34.6%
ENB ENBRIDGE INC 0.1%
Value $3.149M Shares 69,241 Share Price $45.48 * Est. Cost/Share $23.36 Unrealized @ Report Date +88.8%
VTEB VANGUARD MUN BD FDS 0.1%
Value $3.135M Shares 64,591 Share Price $48.54 Est. Cost/Share $50.11 Unrealized @ Report Date -2.2%
MCO MOODYS CORP 0.1%
Value $3.049M Shares 6,004 Share Price $507.86 Est. Cost/Share $300.46 Unrealized @ Report Date +66.3%
EEM ISHARES TR 0.1%
Value $3.007M Shares 60,219 Share Price $49.93 * Est. Cost/Share $42.54 Unrealized @ Report Date +13.4%
PTLO PORTILLOS INC 0.1%
Value $3.004M Shares 261,686 Share Price $11.48 Est. Cost/Share $11.44 Unrealized @ Report Date +2.0%
VTIP VANGUARD MALVERN FDS 0.1%
Value $2.992M Shares 59,821 Share Price $50.02 Est. Cost/Share $49.88 Unrealized @ Report Date +0.8%
DFSU DIMENSIONAL ETF TRUST 0.1%
Value $2.968M Shares 73,200 Share Price $40.54 * Est. Cost/Share $29.15 Unrealized @ Report Date +34.6%
PEP PEPSICO INC 0.1%
Value $2.952M Shares 20,269 Share Price $145.66 * Est. Cost/Share $128.67 Unrealized @ Report Date +0.6%
IHI ISHARES TR 0.1%
Value $2.941M Shares 48,118 Share Price $61.13 * Est. Cost/Share $61.14 Unrealized @ Report Date +2.4%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $2.934M Shares 26,124 Share Price $112.30 * Est. Cost/Share $69.04 Unrealized @ Report Date +58.2%
WFC WELLS FARGO CO NEW 0.1%
Value $2.91M Shares 34,761 Share Price $83.70 * Est. Cost/Share $44.12 Unrealized @ Report Date +79.6%
FPX FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.874M Shares 19,207 Share Price $149.65 * Est. Cost/Share $66.42 Unrealized @ Report Date +118.2%
TIP ISHARES TR 0.1%
Value $2.865M Shares 26,128 Share Price $109.65 Est. Cost/Share $108.57 Unrealized @ Report Date +1.3%
PWR QUANTA SVCS INC 0.1%
Value $2.855M Shares 7,049 Share Price $405.09 * Est. Cost/Share $38.66 Unrealized @ Report Date +877.2%
DSI ISHARES TR 0.1%
Value $2.817M Shares 23,478 Share Price $120.00 * Est. Cost/Share $69.88 Unrealized @ Report Date +66.2%
DFGR DIMENSIONAL ETF TRUST 0.1%
Value $2.805M Shares 102,155 Share Price $27.46 * Est. Cost/Share $24.55 Unrealized @ Report Date +9.3%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $2.796M Shares 35,260 Share Price $79.29 Est. Cost/Share $77.71 Unrealized @ Report Date +2.3%
— NUVEEN PFD & INCOME OPPORTUN 0.1%
Value $2.792M Shares 347,690 Share Price $8.03 Est. Cost/Share $7.21 Unrealized @ Report Date —
SPYG SPDR SERIES TRUST 0.1%
Value $2.768M Shares 28,274 Share Price $97.88 * Est. Cost/Share $74.31 Unrealized @ Report Date +28.3%
KO COCA COLA CO 0.1%
Value $2.733M Shares 39,516 Share Price $69.16 Est. Cost/Share $48.35 Unrealized @ Report Date +44.2%
DJP BARCLAYS BANK PLC 0.1%
Value $2.72M Shares 77,785 Share Price $34.97 * Est. Cost/Share $34.27 Unrealized @ Report Date -0.9%
STIP ISHARES TR 0.1%
Value $2.648M Shares 25,744 Share Price $102.85 Est. Cost/Share $100.55 Unrealized @ Report Date +2.3%
QDPL PACER FDS TR 0.1%
Value $2.641M Shares 65,363 Share Price $40.40 * Est. Cost/Share $32.06 Unrealized @ Report Date +23.1%
DFEV DIMENSIONAL ETF TRUST 0.1%
Value $2.606M Shares 83,980 Share Price $31.03 * Est. Cost/Share $24.15 Unrealized @ Report Date +24.2%
MPC MARATHON PETE CORP 0.1%
Value $2.604M Shares 14,668 Share Price $177.53 * Est. Cost/Share $64.86 Unrealized @ Report Date +153.4%
BA BOEING CO 0.1%
Value $2.604M Shares 11,132 Share Price $233.88 * Est. Cost/Share $219.79 Unrealized @ Report Date -4.7%
DVY ISHARES TR 0.1%
Value $2.602M Shares 18,785 Share Price $138.53 * Est. Cost/Share $111.97 Unrealized @ Report Date +18.6%
CCI CROWN CASTLE INC 0.1%
Value $2.574M Shares 23,460 Share Price $109.73 * Est. Cost/Share $73.39 Unrealized @ Report Date +36.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $2.568M Shares 26,909 Share Price $95.42 * Est. Cost/Share $87.64 Unrealized @ Report Date +2.8%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.1%
Value $2.552M Shares 60,716 Share Price $42.04 * Est. Cost/Share $37.89 Unrealized @ Report Date +7.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value $2.53M Shares 26,589 Share Price $95.15 * Est. Cost/Share $60.46 Unrealized @ Report Date +50.1%
GLW CORNING INC 0.1%
Value $2.494M Shares 44,704 Share Price $55.80 * Est. Cost/Share $30.17 Unrealized @ Report Date +73.0%
MRK MERCK & CO INC 0.1%
Value $2.482M Shares 29,559 Share Price $83.98 * Est. Cost/Share $80.55 Unrealized @ Report Date -3.5%
WM WASTE MGMT INC DEL 0.1%
Value $2.44M Shares 10,695 Share Price $228.11 Est. Cost/Share $115.62 Unrealized @ Report Date +96.4%
QUAL ISHARES TR 0.1%
Value $2.404M Shares 12,905 Share Price $186.25 Est. Cost/Share $122.60 Unrealized @ Report Date +49.1%
FRI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.38M Shares 85,814 Share Price $27.73 * Est. Cost/Share $24.26 Unrealized @ Report Date +11.5%
BAC BANK AMERICA CORP 0.1%
Value $2.369M Shares 49,213 Share Price $48.14 * Est. Cost/Share $32.11 Unrealized @ Report Date +45.8%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.356M Shares 12,568 Share Price $187.43 * Est. Cost/Share $143.85 Unrealized @ Report Date +26.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $2.342M Shares 3,264 Share Price $717.44 * Est. Cost/Share $474.35 Unrealized @ Report Date +47.7%
HDV ISHARES TR 0.1%
Value $2.333M Shares 19,427 Share Price $120.08 * Est. Cost/Share $22.87 Unrealized @ Report Date +2.5%
CSCO CISCO SYS INC 0.1%
Value $2.328M Shares 33,926 Share Price $68.62 Est. Cost/Share $44.97 Unrealized @ Report Date +51.6%
PHO INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.274M Shares 32,038 Share Price $70.98 Est. Cost/Share $30.58 Unrealized @ Report Date +128.6%
VXUS VANGUARD STAR FDS 0.1%
Value $2.252M Shares 31,689 Share Price $71.07 * Est. Cost/Share $57.32 Unrealized @ Report Date +20.5%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $2.245M Shares 51,611 Share Price $43.49 * Est. Cost/Share $33.96 Unrealized @ Report Date +24.5%
XBJL INNOVATOR ETFS TRUST 0.1%
Value $2.233M Shares 61,235 Share Price $36.46 Est. Cost/Share $26.22 Unrealized @ Report Date +37.2%
QCOM QUALCOMM INC 0.1%
Value $2.232M Shares 13,959 Share Price $159.88 Est. Cost/Share $124.66 Unrealized @ Report Date +26.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $2.191M Shares 13,307 Share Price $164.67 * Est. Cost/Share $92.18 Unrealized @ Report Date +94.0%
PSFF PACER FDS TR 0.1%
Value $2.169M Shares 70,369 Share Price $30.82 Est. Cost/Share $22.03 Unrealized @ Report Date +38.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.167M Shares 38,549 Share Price $56.22 * Est. Cost/Share $37.98 Unrealized @ Report Date +36.6%
CRM SALESFORCE INC 0.1%
Value $2.162M Shares 8,089 Share Price $267.23 Est. Cost/Share $228.25 Unrealized @ Report Date +19.1%
DHR DANAHER CORPORATION 0.1%
Value $2.157M Shares 10,900 Share Price $197.89 Est. Cost/Share $173.64 Unrealized @ Report Date +13.4%
C CITIGROUP INC 0.1%
Value $2.125M Shares 22,140 Share Price $95.99 * Est. Cost/Share $57.21 Unrealized @ Report Date +46.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.122M Shares 3,732 Share Price $568.53 * Est. Cost/Share $477.65 Unrealized @ Report Date +3.8%
DLN WISDOMTREE TR 0.1%
Value $2.121M Shares 25,193 Share Price $84.17 * Est. Cost/Share $60.33 Unrealized @ Report Date +36.2%
IQLT ISHARES TR 0.1%
Value $2.116M Shares 48,293 Share Price $43.81 Est. Cost/Share $32.19 Unrealized @ Report Date +34.3%
VFQY VANGUARD WELLINGTON FD 0.1%
Value $2.09M Shares 14,176 Share Price $147.42 * Est. Cost/Share $141.57 Unrealized @ Report Date +1.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $2.043M Shares 6,311 Share Price $323.72 Est. Cost/Share $156.63 Unrealized @ Report Date +105.6%
EQT EQT CORP 0.1%
Value $2.01M Shares 38,674 Share Price $51.96 * Est. Cost/Share $38.30 Unrealized @ Report Date +51.4%
PAYX PAYCHEX INC 0.1%
Value $2.001M Shares 13,777 Share Price $145.24 Est. Cost/Share $86.32 Unrealized @ Report Date +65.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.997M Shares 6,470 Share Price $308.67 * Est. Cost/Share $178.26 Unrealized @ Report Date +77.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.994M Shares 18,152 Share Price $109.83 * Est. Cost/Share $87.34 Unrealized @ Report Date +40.8%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $1.993M Shares 21,964 Share Price $90.74 Est. Cost/Share $75.30 Unrealized @ Report Date +19.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.977M Shares 3,550 Share Price $557.00 Est. Cost/Share $434.51 Unrealized @ Report Date +29.8%
PFE PFIZER INC 0.1%
Value $1.967M Shares 77,570 Share Price $25.36 * Est. Cost/Share $28.02 Unrealized @ Report Date -16.4%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.947M Shares 37,996 Share Price $51.23 * Est. Cost/Share $43.67 Unrealized @ Report Date +13.2%
CALF PACER FDS TR 0.1%
Value $1.939M Shares 46,221 Share Price $41.95 * Est. Cost/Share $42.97 Unrealized @ Report Date -7.3%
SPYV SPDR SERIES TRUST 0.1%
Value $1.937M Shares 36,087 Share Price $53.67 * Est. Cost/Share $41.25 Unrealized @ Report Date +26.9%
LIN LINDE PLC 0.1%
Value $1.937M Shares 4,121 Share Price $469.95 Est. Cost/Share $349.95 Unrealized @ Report Date +33.2%
ADBE ADOBE INC 0.1%
Value $1.934M Shares 5,193 Share Price $372.46 * Est. Cost/Share $408.28 Unrealized @ Report Date -5.2%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $1.927M Shares 28,637 Share Price $67.29 * Est. Cost/Share $44.65 Unrealized @ Report Date +37.1%
DGRW WISDOMTREE TR 0.1%
Value $1.916M Shares 22,323 Share Price $85.82 * Est. Cost/Share $60.34 Unrealized @ Report Date +38.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.912M Shares 8,711 Share Price $219.46 * Est. Cost/Share $166.40 Unrealized @ Report Date +27.0%
IVOL KRANESHARES TRUST 0.1%
Value $1.91M Shares 97,624 Share Price $19.56 Est. Cost/Share $25.77 Unrealized @ Report Date -24.1%
DON WISDOMTREE TR 0.1%
Value $1.904M Shares 36,751 Share Price $51.80 * Est. Cost/Share $35.37 Unrealized @ Report Date +41.7%
PFF ISHARES TR 0.1%
Value $1.893M Shares 60,856 Share Price $31.11 Est. Cost/Share $34.67 Unrealized @ Report Date -11.5%
ANET ARISTA NETWORKS INC 0.1%
Value $1.886M Shares 16,685 Share Price $113.04 * Est. Cost/Share $97.54 Unrealized @ Report Date +4.9%
SHOP SHOPIFY INC 0.1%
Value $1.878M Shares 15,363 Share Price $122.21 * Est. Cost/Share $50.58 Unrealized @ Report Date +128.1%
SUSA ISHARES TR 0.1%
Value $1.877M Shares 14,540 Share Price $129.08 Est. Cost/Share $74.01 Unrealized @ Report Date +71.3%
PFXF VANECK ETF TRUST 0.1%
Value $1.872M Shares 106,784 Share Price $17.53 * Est. Cost/Share $17.19 Unrealized @ Report Date -0.4%
DEXC DIMENSIONAL ETF TRUST 0.1%
Value $1.84M Shares 33,092 Share Price $55.60 Est. Cost/Share $48.91 Unrealized @ Report Date +11.6%
PJUL INNOVATOR ETFS TRUST 0.1%
Value $1.836M Shares 41,355 Share Price $44.39 Est. Cost/Share $31.92 Unrealized @ Report Date +37.4%
AMGN AMGEN INC 0.1%
Value $1.805M Shares 5,837 Share Price $309.22 * Est. Cost/Share $210.88 Unrealized @ Report Date +30.4%
RTX RTX CORPORATION 0.1%
Value $1.784M Shares 11,397 Share Price $156.49 * Est. Cost/Share $76.99 Unrealized @ Report Date +88.1%
SPTM SPDR SERIES TRUST 0.1%
Value $1.777M Shares 23,111 Share Price $76.88 * Est. Cost/Share $52.38 Unrealized @ Report Date +43.0%
T AT&T INC 0.1%
Value $1.773M Shares 63,905 Share Price $27.75 * Est. Cost/Share $16.34 Unrealized @ Report Date +73.5%
GLD SPDR GOLD TR 0.1%
Value $1.77M Shares 5,669 Share Price $312.19 * Est. Cost/Share $235.16 Unrealized @ Report Date +29.6%
SBUX STARBUCKS CORP 0.1%
Value $1.76M Shares 18,350 Share Price $95.92 * Est. Cost/Share $81.60 Unrealized @ Report Date +10.8%
IWP ISHARES TR 0.1%
Value $1.751M Shares 12,387 Share Price $141.36 Est. Cost/Share $100.87 Unrealized @ Report Date +37.5%
ABNB AIRBNB INC 0.0%
Value $1.726M Shares 12,347 Share Price $139.83 * Est. Cost/Share $134.92 Unrealized @ Report Date -1.9%
EPS WISDOMTREE TR 0.0%
Value $1.725M Shares 26,237 Share Price $65.76 * Est. Cost/Share $41.16 Unrealized @ Report Date +55.5%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.702M Shares 40,845 Share Price $41.67 Est. Cost/Share $41.51 Unrealized @ Report Date +0.7%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.692M Shares 12,814 Share Price $132.05 * Est. Cost/Share $102.43 Unrealized @ Report Date +25.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.691M Shares 10,355 Share Price $163.34 Est. Cost/Share $23.45 Unrealized @ Report Date +602.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value $1.687M Shares 21,515 Share Price $78.40 Est. Cost/Share $79.91 Unrealized @ Report Date -1.5%
XJPIX NUVEEN PFD SECS & INC OPPTY 0.0%
Value $1.67M Shares 82,150 Share Price $20.33 Est. Cost/Share $22.35 Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $1.651M Shares 67,222 Share Price $24.56 Est. Cost/Share $18.90 Unrealized @ Report Date —
IEMG ISHARES INC 0.0%
Value $1.636M Shares 26,373 Share Price $62.03 * Est. Cost/Share $52.97 Unrealized @ Report Date +13.3%
ESGD ISHARES TR 0.0%
Value $1.628M Shares 17,839 Share Price $91.26 * Est. Cost/Share $71.44 Unrealized @ Report Date +24.9%
NEE NEXTERA ENERGY INC 0.0%
Value $1.625M Shares 22,322 Share Price $72.82 * Est. Cost/Share $62.46 Unrealized @ Report Date +9.6%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.623M Shares 22,086 Share Price $73.48 Est. Cost/Share $72.26 Unrealized @ Report Date +0.8%
ESGU ISHARES TR 0.0%
Value $1.611M Shares 11,640 Share Price $138.41 * Est. Cost/Share $93.95 Unrealized @ Report Date +44.0%
IVW ISHARES TR 0.0%
Value $1.606M Shares 14,203 Share Price $113.06 * Est. Cost/Share $69.83 Unrealized @ Report Date +57.7%
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $1.598M Shares 398,477 Share Price $4.01 Est. Cost/Share $4.76 Unrealized @ Report Date —
SHYG ISHARES TR 0.0%
Value $1.586M Shares 36,822 Share Price $43.07 Est. Cost/Share $42.20 Unrealized @ Report Date +2.2%
MOAT VANECK ETF TRUST 0.0%
Value $1.583M Shares 16,076 Share Price $98.45 * Est. Cost/Share $92.02 Unrealized @ Report Date +1.9%
ESML ISHARES TR 0.0%
Value $1.575M Shares 36,617 Share Price $43.01 * Est. Cost/Share $35.55 Unrealized @ Report Date +16.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.574M Shares 9,084 Share Price $173.28 Est. Cost/Share $96.28 Unrealized @ Report Date +78.5%
VV VANGUARD INDEX FDS 0.0%
Value $1.572M Shares 5,375 Share Price $292.55 * Est. Cost/Share $186.28 Unrealized @ Report Date +53.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.572M Shares 36,697 Share Price $42.84 * Est. Cost/Share $36.55 Unrealized @ Report Date +14.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.568M Shares 3,398 Share Price $461.46 * Est. Cost/Share $164.26 Unrealized @ Report Date +210.1%
AVMV AMERICAN CENTY ETF TR 0.0%
Value $1.564M Shares 23,046 Share Price $67.87 * Est. Cost/Share $60.50 Unrealized @ Report Date +8.1%
INTC INTEL CORP 0.0%
Value $1.561M Shares 66,455 Share Price $23.49 * Est. Cost/Share $31.81 Unrealized @ Report Date -29.6%
EMR EMERSON ELEC CO 0.0%
Value $1.561M Shares 10,625 Share Price $146.88 * Est. Cost/Share $72.66 Unrealized @ Report Date +82.0%
IJJ ISHARES TR 0.0%
Value $1.556M Shares 12,070 Share Price $128.92 * Est. Cost/Share $76.49 Unrealized @ Report Date +61.6%
SYK STRYKER CORPORATION 0.0%
Value $1.544M Shares 3,852 Share Price $400.94 Est. Cost/Share $273.25 Unrealized @ Report Date +44.1%
SUB ISHARES TR 0.0%
Value $1.541M Shares 14,470 Share Price $106.51 Est. Cost/Share $104.37 Unrealized @ Report Date +1.9%
ETN EATON CORP PLC 0.0%
Value $1.53M Shares 4,025 Share Price $380.24 * Est. Cost/Share $300.12 Unrealized @ Report Date +18.6%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.519M Shares 25,318 Share Price $60.00 Est. Cost/Share $59.86 Unrealized @ Report Date +0.0%
CSGP COSTAR GROUP INC 0.0%
Value $1.502M Shares 16,504 Share Price $91.00 * Est. Cost/Share $81.64 Unrealized @ Report Date -1.5%
— NUVEEN REAL ASSET INCOME & G 0.0%
Value $1.499M Shares 113,496 Share Price $13.21 Est. Cost/Share $12.79 Unrealized @ Report Date —
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $1.498M Shares 19,496 Share Price $76.84 Est. Cost/Share $78.03 Unrealized @ Report Date -0.9%
LRCX LAM RESEARCH CORP 0.0%
Value $1.495M Shares 15,395 Share Price $97.10 Est. Cost/Share $78.15 Unrealized @ Report Date +24.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.493M Shares 3,251 Share Price $459.31 * Est. Cost/Share $161.88 Unrealized @ Report Date +169.6%
GRMN GARMIN LTD 0.0%
Value $1.492M Shares 6,429 Share Price $232.00 * Est. Cost/Share $205.79 Unrealized @ Report Date +0.6%
INDA ISHARES TR 0.0%
Value $1.476M Shares 26,965 Share Price $54.73 Est. Cost/Share $46.16 Unrealized @ Report Date +20.6%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.464M Shares 12,517 Share Price $116.92 * Est. Cost/Share $111.53 Unrealized @ Report Date +1.3%
TRIN TRINITY CAP INC 0.0%
Value $1.461M Shares 97,296 Share Price $15.02 * Est. Cost/Share $10.80 Unrealized @ Report Date +19.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.446M Shares 2 Share Price $723120.00 Est. Cost/Share $729330.75 Unrealized @ Report Date -0.1%
IREN IREN LIMITED 0.0%
Value $1.434M Shares 75,508 Share Price $18.99 * Est. Cost/Share $7.46 Unrealized @ Report Date +95.2%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.431M Shares 29,114 Share Price $49.16 Est. Cost/Share $51.26 Unrealized @ Report Date -3.9%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.426M Shares 123,693 Share Price $11.53 Est. Cost/Share $26.29 Unrealized @ Report Date —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $1.408M Shares 16,126 Share Price $87.34 * Est. Cost/Share $69.26 Unrealized @ Report Date +23.0%
BMAY INNOVATOR ETFS TRUST 0.0%
Value $1.401M Shares 32,764 Share Price $42.76 Est. Cost/Share $29.73 Unrealized @ Report Date +42.0%
ROM PROSHARES TR 0.0%
Value $1.396M Shares 17,433 Share Price $80.05 * Est. Cost/Share $60.89 Unrealized @ Report Date +25.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.395M Shares 6,692 Share Price $208.52 * Est. Cost/Share $117.73 Unrealized @ Report Date +82.4%
AMAT APPLIED MATLS INC 0.0%
Value $1.382M Shares 7,391 Share Price $187.01 * Est. Cost/Share $130.18 Unrealized @ Report Date +40.0%
IUSG ISHARES TR 0.0%
Value $1.371M Shares 8,876 Share Price $154.48 * Est. Cost/Share $87.46 Unrealized @ Report Date +72.0%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $1.353M Shares 44,054 Share Price $30.71 * Est. Cost/Share $25.34 Unrealized @ Report Date +17.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.35M Shares 3,199 Share Price $422.16 Est. Cost/Share $296.17 Unrealized @ Report Date +41.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $1.347M Shares 4,606 Share Price $292.49 * Est. Cost/Share $401.84 Unrealized @ Report Date -23.4%
PCMM BONDBLOXX ETF TRUST 0.0%
Value $1.338M Shares 26,339 Share Price $50.80 Est. Cost/Share $50.75 Unrealized @ Report Date -0.7%
SNOW SNOWFLAKE INC 0.0%
Value $1.331M Shares 6,261 Share Price $212.56 * Est. Cost/Share $166.29 Unrealized @ Report Date +34.6%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $1.324M Shares 52,522 Share Price $25.20 * Est. Cost/Share $22.07 Unrealized @ Report Date +11.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.319M Shares 2,628 Share Price $501.95 * Est. Cost/Share $313.61 Unrealized @ Report Date +73.3%
PJUN INNOVATOR ETFS TRUST 0.0%
Value $1.319M Shares 32,845 Share Price $40.15 Est. Cost/Share $31.03 Unrealized @ Report Date +28.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.313M Shares 4,861 Share Price $270.05 Est. Cost/Share $246.48 Unrealized @ Report Date +9.3%
AVLC AMERICAN CENTY ETF TR 0.0%
Value $1.289M Shares 17,676 Share Price $72.95 * Est. Cost/Share $58.18 Unrealized @ Report Date +22.1%
FFTY INNOVATOR ETFS TRUST 0.0%
Value $1.281M Shares 38,149 Share Price $33.58 * Est. Cost/Share $38.39 Unrealized @ Report Date -15.4%
HODL VANECK BITCOIN ETF 0.0%
Value $1.277M Shares 38,081 Share Price $33.53 * Est. Cost/Share $27.89 Unrealized @ Report Date +9.2%
CI THE CIGNA GROUP 0.0%
Value $1.275M Shares 4,188 Share Price $304.35 * Est. Cost/Share $248.48 Unrealized @ Report Date +31.6%
NVO NOVO-NORDISK A S 0.0%
Value $1.274M Shares 18,192 Share Price $70.03 Est. Cost/Share $41.42 Unrealized @ Report Date +66.6%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.265M Shares 15,332 Share Price $82.53 Est. Cost/Share $81.43 Unrealized @ Report Date +1.8%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.249M Shares 18,060 Share Price $69.13 * Est. Cost/Share $54.55 Unrealized @ Report Date +23.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.246M Shares 4,096 Share Price $304.25 Est. Cost/Share $231.21 Unrealized @ Report Date +31.8%
MINT PIMCO ETF TR 0.0%
Value $1.243M Shares 12,366 Share Price $100.50 Est. Cost/Share $101.06 Unrealized @ Report Date -0.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.243M Shares 4,434 Share Price $280.26 * Est. Cost/Share $181.80 Unrealized @ Report Date +39.4%
MS MORGAN STANLEY 0.0%
Value $1.226M Shares 8,624 Share Price $142.20 * Est. Cost/Share $92.65 Unrealized @ Report Date +50.1%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.215M Shares 14,916 Share Price $81.46 * Est. Cost/Share $54.74 Unrealized @ Report Date +43.7%
UJUL INNOVATOR ETFS TRUST 0.0%
Value $1.212M Shares 32,647 Share Price $37.13 Est. Cost/Share $27.73 Unrealized @ Report Date +32.7%
— SABA CAPITAL INCOME & OPRNT 0.0%
Value $1.208M Shares 143,845 Share Price $8.40 Est. Cost/Share $7.95 Unrealized @ Report Date —
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $1.207M Shares 27,055 Share Price $44.63 * Est. Cost/Share $30.48 Unrealized @ Report Date +40.5%
VSGX VANGUARD WORLD FD 0.0%
Value $1.2M Shares 17,883 Share Price $67.10 * Est. Cost/Share $53.15 Unrealized @ Report Date +23.2%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $1.196M Shares 17,314 Share Price $69.06 * Est. Cost/Share $61.14 Unrealized @ Report Date +9.7%
ASML ASML HOLDING N V 0.0%
Value $1.191M Shares 1,661 Share Price $716.87 * Est. Cost/Share $658.95 Unrealized @ Report Date +21.6%
NFRA FLEXSHARES TR 0.0%
Value $1.18M Shares 19,085 Share Price $61.82 Est. Cost/Share $48.78 Unrealized @ Report Date +26.9%
CEFS EXCHANGE LISTED FDS TR 0.0%
Value $1.174M Shares 52,216 Share Price $22.49 Est. Cost/Share $18.45 Unrealized @ Report Date +20.5%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.153M Shares 5,323 Share Price $216.65 Est. Cost/Share $140.77 Unrealized @ Report Date +51.2%
IOO ISHARES TR 0.0%
Value $1.138M Shares 10,172 Share Price $111.86 * Est. Cost/Share $61.43 Unrealized @ Report Date +75.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.138M Shares 3,590 Share Price $316.90 * Est. Cost/Share $243.41 Unrealized @ Report Date +18.7%
IDEV ISHARES TR 0.0%
Value $1.129M Shares 14,487 Share Price $77.95 * Est. Cost/Share $60.28 Unrealized @ Report Date +26.2%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $1.124M Shares 37,489 Share Price $29.98 * Est. Cost/Share $25.03 Unrealized @ Report Date +15.7%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $1.12M Shares 51,450 Share Price $21.77 * Est. Cost/Share $21.63 Unrealized @ Report Date -2.2%
DIS DISNEY WALT CO 0.0%
Value $1.12M Shares 9,106 Share Price $122.94 Est. Cost/Share $125.30 Unrealized @ Report Date -1.7%
USMV ISHARES TR 0.0%
Value $1.116M Shares 11,878 Share Price $93.97 Est. Cost/Share $92.03 Unrealized @ Report Date +2.0%
CTVA CORTEVA INC 0.0%
Value $1.107M Shares 14,973 Share Price $73.90 Est. Cost/Share $50.56 Unrealized @ Report Date +46.7%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $1.105M Shares 11,865 Share Price $93.16 * Est. Cost/Share $53.88 Unrealized @ Report Date +57.4%
CAT CATERPILLAR INC 0.0%
Value $1.102M Shares 2,578 Share Price $427.53 * Est. Cost/Share $233.33 Unrealized @ Report Date +65.3%
ALL ALLSTATE CORP 0.0%
Value $1.1M Shares 5,565 Share Price $197.61 Est. Cost/Share $159.97 Unrealized @ Report Date +24.6%
OEF ISHARES TR 0.0%
Value $1.099M Shares 3,513 Share Price $312.71 * Est. Cost/Share $202.77 Unrealized @ Report Date +50.1%
HCA HCA HEALTHCARE INC 0.0%
Value $1.092M Shares 3,092 Share Price $353.31 * Est. Cost/Share $346.63 Unrealized @ Report Date +10.2%
SPGM SPDR INDEX SHS FDS 0.0%
Value $1.089M Shares 15,316 Share Price $71.11 * Est. Cost/Share $50.21 Unrealized @ Report Date +37.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1.082M Shares 14,475 Share Price $74.75 * Est. Cost/Share $51.06 Unrealized @ Report Date +34.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.081M Shares 5,464 Share Price $197.78 * Est. Cost/Share $161.47 Unrealized @ Report Date +13.4%
XSD SPDR SERIES TRUST 0.0%
Value $1.077M Shares 4,033 Share Price $267.15 * Est. Cost/Share $168.21 Unrealized @ Report Date +52.5%
MCH MATTHEWS ASIA FDS 0.0%
Value $1.073M Shares 40,547 Share Price $26.46 * Est. Cost/Share $23.31 Unrealized @ Report Date +5.1%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $1.071M Shares 13,108 Share Price $81.71 * Est. Cost/Share $84.05 Unrealized @ Report Date -17.2%
— AKERO THERAPEUTICS INC 0.0%
Value $1.07M Shares 20,658 Share Price $51.82 Est. Cost/Share $22.69 Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $1.066M Shares 7,873 Share Price $135.40 * Est. Cost/Share $134.86 Unrealized @ Report Date -6.2%
RBLX ROBLOX CORP 0.0%
Value $1.06M Shares 8,933 Share Price $118.63 * Est. Cost/Share $66.50 Unrealized @ Report Date +58.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.056M Shares 184 Share Price $5738.52 Est. Cost/Share $4501.19 Unrealized @ Report Date +28.1%
GM GENERAL MTRS CO 0.0%
Value $1.053M Shares 19,821 Share Price $53.13 * Est. Cost/Share $44.15 Unrealized @ Report Date +10.9%
ITA ISHARES TR 0.0%
Value $1.047M Shares 5,317 Share Price $196.88 * Est. Cost/Share $152.74 Unrealized @ Report Date +23.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.043M Shares 4,340 Share Price $240.33 * Est. Cost/Share $125.28 Unrealized @ Report Date +80.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.038M Shares 2,475 Share Price $419.32 * Est. Cost/Share $389.22 Unrealized @ Report Date +17.2%
MO ALTRIA GROUP INC 0.0%
Value $1.034M Shares 17,299 Share Price $59.77 * Est. Cost/Share $38.96 Unrealized @ Report Date +45.4%
NYF ISHARES TR 0.0%
Value $1.032M Shares 19,961 Share Price $51.69 Est. Cost/Share $52.83 Unrealized @ Report Date -1.3%
APPN APPIAN CORP 0.0%
Value $1.027M Shares 33,878 Share Price $30.30 Est. Cost/Share $58.03 Unrealized @ Report Date -48.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.026M Shares 11,822 Share Price $86.81 * Est. Cost/Share $28.24 Unrealized @ Report Date +50.1%
CVS CVS HEALTH CORP 0.0%
Value $1.026M Shares 16,587 Share Price $61.85 * Est. Cost/Share $68.56 Unrealized @ Report Date -1.3%
PSX PHILLIPS 66 0.0%
Value $1.023M Shares 8,004 Share Price $127.85 * Est. Cost/Share $82.95 Unrealized @ Report Date +41.2%
HON HONEYWELL INTL INC 0.0%
Value $1.022M Shares 4,270 Share Price $239.25 * Est. Cost/Share $157.25 Unrealized @ Report Date +38.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.017M Shares 11,043 Share Price $92.12 Est. Cost/Share $77.30 Unrealized @ Report Date +17.6%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $994K Shares 32,277 Share Price $30.81 * Est. Cost/Share $22.64 Unrealized @ Report Date +31.8%
CB CHUBB LIMITED 0.0%
Value $994K Shares 3,680 Share Price $270.17 * Est. Cost/Share $245.67 Unrealized @ Report Date +17.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $993K Shares 4,984 Share Price $199.22 * Est. Cost/Share $157.38 Unrealized @ Report Date +30.0%
SPGI S&P GLOBAL INC 0.0%
Value $988K Shares 1,879 Share Price $525.63 Est. Cost/Share $416.19 Unrealized @ Report Date +26.2%
HYG ISHARES TR 0.0%
Value $987K Shares 12,249 Share Price $80.54 Est. Cost/Share $79.65 Unrealized @ Report Date +1.2%
EXC EXELON CORP 0.0%
Value $986K Shares 22,681 Share Price $43.49 Est. Cost/Share $34.67 Unrealized @ Report Date +23.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $986K Shares 23,902 Share Price $41.25 * Est. Cost/Share $32.35 Unrealized @ Report Date +16.2%
SSO PROSHARES TR 0.0%
Value $984K Shares 9,597 Share Price $102.52 * Est. Cost/Share $26.26 Unrealized @ Report Date +86.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $981K Shares 7,678 Share Price $127.73 Est. Cost/Share $116.73 Unrealized @ Report Date +8.0%
ISCF ISHARES TR 0.0%
Value $978K Shares 24,437 Share Price $40.04 * Est. Cost/Share $28.13 Unrealized @ Report Date +37.8%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $974K Shares 38,248 Share Price $25.45 * Est. Cost/Share $23.17 Unrealized @ Report Date +6.0%
DASH DOORDASH INC 0.0%
Value $969K Shares 4,027 Share Price $240.56 * Est. Cost/Share $162.78 Unrealized @ Report Date +51.4%
DE DEERE & CO 0.0%
Value $962K Shares 1,867 Share Price $515.09 Est. Cost/Share $362.28 Unrealized @ Report Date +39.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $949K Shares 13,891 Share Price $68.34 * Est. Cost/Share $51.14 Unrealized @ Report Date +29.1%
MMM 3M CO 0.0%
Value $946K Shares 6,271 Share Price $150.83 Est. Cost/Share $115.24 Unrealized @ Report Date +30.9%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $940K Shares 14,628 Share Price $64.25 * Est. Cost/Share $47.46 Unrealized @ Report Date +32.2%
SOXX ISHARES TR 0.0%
Value $939K Shares 3,877 Share Price $242.09 Est. Cost/Share $223.98 Unrealized @ Report Date +6.6%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $935K Shares 29,869 Share Price $31.31 * Est. Cost/Share $26.70 Unrealized @ Report Date +12.9%
VRSN VERISIGN INC 0.0%
Value $930K Shares 3,213 Share Price $289.36 Est. Cost/Share $221.20 Unrealized @ Report Date +29.8%
ATO ATMOS ENERGY CORP 0.0%
Value $927K Shares 5,901 Share Price $157.10 * Est. Cost/Share $81.88 Unrealized @ Report Date +86.2%
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value $918K Shares 93,401 Share Price $9.83 Est. Cost/Share $13.53 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $917K Shares 19,807 Share Price $46.29 * Est. Cost/Share $37.80 Unrealized @ Report Date +17.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $914K Shares 511 Share Price $1788.21 Est. Cost/Share $974.09 Unrealized @ Report Date +84.3%
— XAI OCTAGN FLT RAT & ALT INM 0.0%
Value $907K Shares 164,544 Share Price $5.51 Est. Cost/Share $6.82 Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $904K Shares 22,598 Share Price $40.01 Est. Cost/Share $31.17 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $898K Shares 58,032 Share Price $15.48 * Est. Cost/Share $12.22 Unrealized @ Report Date +13.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value $894K Shares 10,596 Share Price $84.41 * Est. Cost/Share $31.09 Unrealized @ Report Date +31.3%
IJK ISHARES TR 0.0%
Value $887K Shares 9,442 Share Price $93.92 * Est. Cost/Share $65.45 Unrealized @ Report Date +39.0%
EVRG EVERGY INC 0.0%
Value $885K Shares 12,719 Share Price $69.55 * Est. Cost/Share $50.82 Unrealized @ Report Date +33.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $883K Shares 11,532 Share Price $76.58 * Est. Cost/Share $28.25 Unrealized @ Report Date +0.5%
UYG PROSHARES TR 0.0%
Value $872K Shares 8,957 Share Price $97.37 Est. Cost/Share $53.58 Unrealized @ Report Date +78.3%
SO SOUTHERN CO 0.0%
Value $872K Shares 9,163 Share Price $95.13 * Est. Cost/Share $63.73 Unrealized @ Report Date +41.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $870K Shares 6,837 Share Price $127.22 * Est. Cost/Share $90.33 Unrealized @ Report Date +34.7%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $868K Shares 15,281 Share Price $56.81 * Est. Cost/Share $47.16 Unrealized @ Report Date +14.4%
BLK BLACKROCK INC 0.0%
Value $866K Shares 773 Share Price $1120.34 * Est. Cost/Share $960.77 Unrealized @ Report Date +8.2%
AROC ARCHROCK INC 0.0%
Value $864K Shares 37,552 Share Price $23.01 * Est. Cost/Share $7.40 Unrealized @ Report Date +227.3%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $857K Shares 6,542 Share Price $130.97 Est. Cost/Share $122.33 Unrealized @ Report Date +5.1%
IYF ISHARES TR 0.0%
Value $852K Shares 6,891 Share Price $123.65 * Est. Cost/Share $65.35 Unrealized @ Report Date +85.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $845K Shares 2,463 Share Price $342.95 Est. Cost/Share $255.71 Unrealized @ Report Date +33.7%
NOW SERVICENOW INC 0.0%
Value $845K Shares 883 Share Price $956.47 * Est. Cost/Share $125.50 Unrealized @ Report Date +63.8%
CMI CUMMINS INC 0.0%
Value $843K Shares 2,328 Share Price $362.05 * Est. Cost/Share $291.02 Unrealized @ Report Date +11.5%
NEAR ISHARES U S ETF TR 0.0%
Value $839K Shares 16,461 Share Price $50.98 Est. Cost/Share $50.26 Unrealized @ Report Date +1.7%
— WELLS FARGO CO NEW 0.0%
Value $839K Shares 708 Share Price $1184.87 Est. Cost/Share $1291.49 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $838K Shares 4,495 Share Price $186.40 Est. Cost/Share $118.31 Unrealized @ Report Date +57.1%
APH AMPHENOL CORP NEW 0.0%
Value $837K Shares 8,308 Share Price $100.71 * Est. Cost/Share $76.83 Unrealized @ Report Date +28.1%
MEMX MATTHEWS ASIA FDS 0.0%
Value $830K Shares 24,834 Share Price $33.42 * Est. Cost/Share $26.68 Unrealized @ Report Date +22.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $829K Shares 14,005 Share Price $59.19 * Est. Cost/Share $55.25 Unrealized @ Report Date +13.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $827K Shares 4,302 Share Price $192.19 * Est. Cost/Share $161.40 Unrealized @ Report Date +4.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $821K Shares 9,251 Share Price $88.79 Est. Cost/Share $76.78 Unrealized @ Report Date +16.9%
O REALTY INCOME CORP 0.0%
Value $816K Shares 14,096 Share Price $57.88 * Est. Cost/Share $45.55 Unrealized @ Report Date +22.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $814K Shares 16,616 Share Price $48.98 * Est. Cost/Share $53.70 Unrealized @ Report Date -17.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $813K Shares 15,403 Share Price $52.78 * Est. Cost/Share $60.86 Unrealized @ Report Date -7.7%
TGT TARGET CORP 0.0%
Value $812K Shares 7,562 Share Price $107.43 * Est. Cost/Share $133.64 Unrealized @ Report Date -27.9%
PMAY INNOVATOR ETFS TRUST 0.0%
Value $810K Shares 21,260 Share Price $38.08 Est. Cost/Share $28.17 Unrealized @ Report Date +34.1%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $807K Shares 20,033 Share Price $40.29 * Est. Cost/Share $31.50 Unrealized @ Report Date +25.1%
SPBC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $806K Shares 18,814 Share Price $42.83 * Est. Cost/Share $38.38 Unrealized @ Report Date +8.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $792K Shares 27,900 Share Price $28.40 * Est. Cost/Share $25.44 Unrealized @ Report Date +8.8%
TTD THE TRADE DESK INC 0.0%
Value $786K Shares 9,286 Share Price $84.63 * Est. Cost/Share $66.21 Unrealized @ Report Date +8.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $784K Shares 11,174 Share Price $70.17 * Est. Cost/Share $58.65 Unrealized @ Report Date +13.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $782K Shares 11,913 Share Price $65.64 * Est. Cost/Share $36.13 Unrealized @ Report Date +91.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $775K Shares 10,751 Share Price $72.08 * Est. Cost/Share $42.24 Unrealized @ Report Date +56.7%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $774K Shares 33,602 Share Price $23.04 Est. Cost/Share $22.91 Unrealized @ Report Date +1.4%
GILD GILEAD SCIENCES INC 0.0%
Value $774K Shares 6,817 Share Price $113.56 * Est. Cost/Share $61.29 Unrealized @ Report Date +78.5%
IHAK ISHARES TR 0.0%
Value $764K Shares 14,467 Share Price $52.84 Est. Cost/Share $49.72 Unrealized @ Report Date +7.0%
MCK MCKESSON CORP 0.0%
Value $763K Shares 1,069 Share Price $713.73 * Est. Cost/Share $494.61 Unrealized @ Report Date +47.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $757K Shares 7,311 Share Price $103.53 * Est. Cost/Share $114.09 Unrealized @ Report Date -14.7%
MDT MEDTRONIC PLC 0.0%
Value $754K Shares 8,194 Share Price $92.01 * Est. Cost/Share $84.70 Unrealized @ Report Date +2.1%
TOST TOAST INC 0.0%
Value $752K Shares 15,854 Share Price $47.43 * Est. Cost/Share $23.03 Unrealized @ Report Date +92.3%
ECL ECOLAB INC 0.0%
Value $750K Shares 2,794 Share Price $268.50 Est. Cost/Share $218.98 Unrealized @ Report Date +22.4%
ZTS ZOETIS INC 0.0%
Value $750K Shares 4,886 Share Price $153.46 Est. Cost/Share $159.82 Unrealized @ Report Date -3.1%
PAVE GLOBAL X FDS 0.0%
Value $749K Shares 16,230 Share Price $46.15 * Est. Cost/Share $40.53 Unrealized @ Report Date +7.5%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $749K Shares 10,330 Share Price $72.48 Est. Cost/Share $68.39 Unrealized @ Report Date +4.2%
AVY AVERY DENNISON CORP 0.0%
Value $741K Shares 4,123 Share Price $179.67 * Est. Cost/Share $172.62 Unrealized @ Report Date +0.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $738K Shares 4,925 Share Price $149.84 * Est. Cost/Share $148.21 Unrealized @ Report Date -3.7%
ACWI ISHARES TR 0.0%
Value $736K Shares 5,584 Share Price $131.89 * Est. Cost/Share $89.48 Unrealized @ Report Date +43.7%
NTNX NUTANIX INC 0.0%
Value $731K Shares 9,825 Share Price $74.38 * Est. Cost/Share $68.63 Unrealized @ Report Date +11.4%
TMP TOMPKINS FINL CORP 0.0%
Value $730K Shares 11,222 Share Price $65.09 * Est. Cost/Share $51.03 Unrealized @ Report Date +19.6%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $718K Shares 6,591 Share Price $108.91 * Est. Cost/Share $94.67 Unrealized @ Report Date +10.9%
SYY SYSCO CORP 0.0%
Value $717K Shares 8,884 Share Price $80.76 * Est. Cost/Share $51.26 Unrealized @ Report Date +44.7%
QYLD GLOBAL X FDS 0.0%
Value $709K Shares 42,531 Share Price $16.68 Est. Cost/Share $18.00 Unrealized @ Report Date -7.1%
VLUE ISHARES TR 0.0%
Value $709K Shares 6,088 Share Price $116.50 * Est. Cost/Share $97.13 Unrealized @ Report Date +16.6%
STXK EA SERIES TRUST 0.0%
Value $707K Shares 22,171 Share Price $31.87 * Est. Cost/Share $29.39 Unrealized @ Report Date +3.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value $705K Shares 5,175 Share Price $136.27 Est. Cost/Share $119.67 Unrealized @ Report Date +12.6%
WEBL DIREXION SHS ETF TR 0.0%
Value $702K Shares 23,421 Share Price $29.99 Est. Cost/Share $24.61 Unrealized @ Report Date +21.7%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $700K Shares 107,589 Share Price $6.51 Est. Cost/Share $8.96 Unrealized @ Report Date —
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $700K Shares 16,450 Share Price $42.54 * Est. Cost/Share $41.07 Unrealized @ Report Date +1.0%
FAST FASTENAL CO 0.0%
Value $696K Shares 14,671 Share Price $47.43 * Est. Cost/Share $35.25 Unrealized @ Report Date +18.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $695K Shares 6,312 Share Price $110.12 * Est. Cost/Share $82.10 Unrealized @ Report Date +28.7%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $695K Shares 6,721 Share Price $103.38 * Est. Cost/Share $57.33 Unrealized @ Report Date +63.9%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $693K Shares 15,577 Share Price $44.52 Est. Cost/Share $33.55 Unrealized @ Report Date +31.3%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $687K Shares 13,714 Share Price $50.10 Est. Cost/Share $50.35 Unrealized @ Report Date -0.4%
TJX TJX COS INC NEW 0.0%
Value $685K Shares 5,422 Share Price $126.36 * Est. Cost/Share $109.97 Unrealized @ Report Date +11.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $679K Shares 8,322 Share Price $81.58 Est. Cost/Share $81.60 Unrealized @ Report Date -1.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $678K Shares 4,718 Share Price $143.70 * Est. Cost/Share $63.55 Unrealized @ Report Date +113.2%
RYLD GLOBAL X FDS 0.0%
Value $676K Shares 45,502 Share Price $14.85 Est. Cost/Share $16.38 Unrealized @ Report Date -9.0%
CMCSA COMCAST CORP NEW 0.0%
Value $674K Shares 18,821 Share Price $35.79 * Est. Cost/Share $38.90 Unrealized @ Report Date -10.0%
STRV EA SERIES TRUST 0.0%
Value $668K Shares 16,303 Share Price $40.97 * Est. Cost/Share $31.03 Unrealized @ Report Date +29.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $662K Shares 11,822 Share Price $55.98 * Est. Cost/Share $45.67 Unrealized @ Report Date +7.0%
TPR TAPESTRY INC 0.0%
Value $661K Shares 6,055 Share Price $109.16 * Est. Cost/Share $59.04 Unrealized @ Report Date +47.6%
GPC GENUINE PARTS CO 0.0%
Value $660K Shares 4,902 Share Price $134.69 * Est. Cost/Share $105.05 Unrealized @ Report Date +13.7%
LOW LOWES COS INC 0.0%
Value $660K Shares 2,888 Share Price $228.60 * Est. Cost/Share $152.17 Unrealized @ Report Date +44.3%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $654K Shares 2,269 Share Price $288.09 * Est. Cost/Share $267.62 Unrealized @ Report Date +4.9%
ISPY PROSHARES TR 0.0%
Value $650K Shares 14,993 Share Price $43.36 * Est. Cost/Share $42.96 Unrealized @ Report Date -1.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $649K Shares 4,988 Share Price $130.20 Est. Cost/Share $90.48 Unrealized @ Report Date +41.8%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $646K Shares 2,989 Share Price $216.28 * Est. Cost/Share $161.19 Unrealized @ Report Date +29.3%
XEL XCEL ENERGY INC 0.0%
Value $646K Shares 8,913 Share Price $72.50 * Est. Cost/Share $52.40 Unrealized @ Report Date +28.0%
FDX FEDEX CORP 0.0%
Value $645K Shares 2,710 Share Price $237.88 * Est. Cost/Share $195.18 Unrealized @ Report Date +15.1%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $639K Shares 1,419 Share Price $450.21 * Est. Cost/Share $334.92 Unrealized @ Report Date +31.6%
QQQH NEOS ETF TRUST 0.0%
Value $638K Shares 12,076 Share Price $52.85 Est. Cost/Share $51.72 Unrealized @ Report Date +1.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $636K Shares 7,800 Share Price $81.55 * Est. Cost/Share $83.71 Unrealized @ Report Date -9.3%
ASND ASCENDIS PHARMA A/S 0.0%
Value $635K Shares 3,732 Share Price $170.14 Est. Cost/Share $138.28 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $631K Shares 4,274 Share Price $147.55 * Est. Cost/Share $93.37 Unrealized @ Report Date +41.9%
BILL BILL HOLDINGS INC 0.0%
Value $630K Shares 13,527 Share Price $46.54 Est. Cost/Share $74.98 Unrealized @ Report Date -38.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $628K Shares 3,368 Share Price $186.53 * Est. Cost/Share $178.02 Unrealized @ Report Date +1.8%
FLOT ISHARES TR 0.0%
Value $626K Shares 12,270 Share Price $51.04 Est. Cost/Share $50.80 Unrealized @ Report Date +0.4%
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $626K Shares 57,056 Share Price $10.97 Est. Cost/Share $14.11 Unrealized @ Report Date —
— WESTERN ASSET MANAGED MUNS F 0.0%
Value $624K Shares 63,124 Share Price $9.88 Est. Cost/Share $12.59 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $624K Shares 1,227 Share Price $508.18 * Est. Cost/Share $392.89 Unrealized @ Report Date +19.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $623K Shares 2,007 Share Price $310.45 Est. Cost/Share $255.56 Unrealized @ Report Date +19.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $623K Shares 12,051 Share Price $51.70 * Est. Cost/Share $37.94 Unrealized @ Report Date +29.2%
BJAN INNOVATOR ETFS TRUST 0.0%
Value $623K Shares 12,186 Share Price $51.10 Est. Cost/Share $36.32 Unrealized @ Report Date +38.3%
SNPS SYNOPSYS INC 0.0%
Value $619K Shares 1,007 Share Price $614.42 * Est. Cost/Share $450.23 Unrealized @ Report Date +13.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $619K Shares 2,350 Share Price $263.21 * Est. Cost/Share $231.51 Unrealized @ Report Date +5.5%
RPM RPM INTL INC 0.0%
Value $614K Shares 5,436 Share Price $112.95 * Est. Cost/Share $56.87 Unrealized @ Report Date +93.1%
CCK CROWN HLDGS INC 0.0%
Value $610K Shares 5,793 Share Price $105.34 * Est. Cost/Share $90.37 Unrealized @ Report Date +13.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $610K Shares 7,958 Share Price $76.66 * Est. Cost/Share $68.01 Unrealized @ Report Date +9.0%
HUM HUMANA INC 0.0%
Value $607K Shares 2,560 Share Price $237.12 * Est. Cost/Share $256.88 Unrealized @ Report Date -5.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $607K Shares 2,561 Share Price $236.86 Est. Cost/Share $214.74 Unrealized @ Report Date +8.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $604K Shares 6,721 Share Price $89.94 * Est. Cost/Share $58.36 Unrealized @ Report Date +59.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $602K Shares 2,275 Share Price $264.69 Est. Cost/Share $197.99 Unrealized @ Report Date +34.1%
DTE DTE ENERGY CO 0.0%
Value $601K Shares 4,348 Share Price $138.18 * Est. Cost/Share $114.49 Unrealized @ Report Date +13.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $598K Shares 7,728 Share Price $77.32 * Est. Cost/Share $77.52 Unrealized @ Report Date +2.0%
COP CONOCOPHILLIPS 0.0%
Value $596K Shares 6,267 Share Price $95.04 * Est. Cost/Share $87.56 Unrealized @ Report Date +0.7%
— CORNERSTONE TOTAL RETURN FD 0.0%
Value $595K Shares 75,791 Share Price $7.85 Est. Cost/Share $7.79 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $594K Shares 7,699 Share Price $77.19 Est. Cost/Share $77.21 Unrealized @ Report Date +0.2%
MEAR ISHARES U S ETF TR 0.0%
Value $594K Shares 11,811 Share Price $50.30 Est. Cost/Share $50.13 Unrealized @ Report Date +0.3%
RITM RITHM CAPITAL CORP 0.0%
Value $594K Shares 48,471 Share Price $12.25 Est. Cost/Share $10.44 Unrealized @ Report Date —
REET ISHARES TR 0.0%
Value $592K Shares 23,443 Share Price $25.26 * Est. Cost/Share $26.68 Unrealized @ Report Date -7.4%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $592K Shares 14,851 Share Price $39.86 Est. Cost/Share $42.55 Unrealized @ Report Date -5.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value $591K Shares 6,067 Share Price $97.35 * Est. Cost/Share $92.07 Unrealized @ Report Date +12.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $590K Shares 2,711 Share Price $217.71 * Est. Cost/Share $209.30 Unrealized @ Report Date -5.7%
ETSY ETSY INC 0.0%
Value $590K Shares 9,383 Share Price $62.86 * Est. Cost/Share $50.51 Unrealized @ Report Date -0.7%
WDAY WORKDAY INC 0.0%
Value $589K Shares 2,443 Share Price $241.03 Est. Cost/Share $205.37 Unrealized @ Report Date +16.9%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $586K Shares 3,805 Share Price $154.01 Est. Cost/Share $96.71 Unrealized @ Report Date +56.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $584K Shares 5,418 Share Price $107.76 Est. Cost/Share $100.91 Unrealized @ Report Date +6.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $575K Shares 7,479 Share Price $76.91 Est. Cost/Share $79.91 Unrealized @ Report Date -2.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value $574K Shares 10,819 Share Price $53.10 Est. Cost/Share $39.92 Unrealized @ Report Date +31.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $573K Shares 1,928 Share Price $297.30 * Est. Cost/Share $197.18 Unrealized @ Report Date +57.4%
IQV IQVIA HLDGS INC 0.0%
Value $573K Shares 2,950 Share Price $194.24 * Est. Cost/Share $187.66 Unrealized @ Report Date -16.0%
TXN TEXAS INSTRS INC 0.0%
Value $572K Shares 3,070 Share Price $186.26 * Est. Cost/Share $166.17 Unrealized @ Report Date +22.9%
PSFJ PACER FDS TR 0.0%
Value $570K Shares 18,154 Share Price $31.41 Est. Cost/Share $20.81 Unrealized @ Report Date +49.2%
WAB WABTEC 0.0%
Value $570K Shares 2,657 Share Price $214.41 * Est. Cost/Share $151.56 Unrealized @ Report Date +37.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $569K Shares 7,484 Share Price $76.05 * Est. Cost/Share $77.99 Unrealized @ Report Date -0.0%
ESGV VANGUARD WORLD FD 0.0%
Value $567K Shares 5,044 Share Price $112.33 * Est. Cost/Share $80.72 Unrealized @ Report Date +35.8%
DCI DONALDSON INC 0.0%
Value $563K Shares 7,860 Share Price $71.66 * Est. Cost/Share $67.16 Unrealized @ Report Date +2.2%
EVSD MORGAN STANLEY ETF TRUST 0.0%
Value $562K Shares 10,982 Share Price $51.21 Est. Cost/Share $50.00 Unrealized @ Report Date +2.3%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $560K Shares 22,864 Share Price $24.50 * Est. Cost/Share $20.97 Unrealized @ Report Date +13.5%
EPR EPR PPTYS 0.0%
Value $559K Shares 9,559 Share Price $58.49 Est. Cost/Share $54.20 Unrealized @ Report Date —
ZMAR INNOVATOR ETFS TRUST 0.0%
Value $558K Shares 20,906 Share Price $26.71 Est. Cost/Share $25.81 Unrealized @ Report Date +2.7%
UTES ETFIS SER TR I 0.0%
Value $556K Shares 7,000 Share Price $79.39 * Est. Cost/Share $69.42 Unrealized @ Report Date +8.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $554K Shares 6,126 Share Price $90.43 * Est. Cost/Share $63.11 Unrealized @ Report Date +26.2%
BSEP INNOVATOR ETFS TRUST 0.0%
Value $553K Shares 12,015 Share Price $46.04 Est. Cost/Share $31.13 Unrealized @ Report Date +45.1%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $552K Shares 2,379 Share Price $232.09 * Est. Cost/Share $177.11 Unrealized @ Report Date +28.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $550K Shares 6,914 Share Price $79.60 * Est. Cost/Share $48.69 Unrealized @ Report Date +49.3%
— BLACKROCK INCOME TR INC 0.0%
Value $548K Shares 47,284 Share Price $11.60 Est. Cost/Share $11.68 Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $548K Shares 1,513 Share Price $362.12 * Est. Cost/Share $340.25 Unrealized @ Report Date +2.9%
OC OWENS CORNING NEW 0.0%
Value $545K Shares 3,722 Share Price $146.30 * Est. Cost/Share $143.60 Unrealized @ Report Date -4.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $544K Shares 4,692 Share Price $115.95 * Est. Cost/Share $112.22 Unrealized @ Report Date -9.0%
ILMN ILLUMINA INC 0.0%
Value $544K Shares 5,200 Share Price $104.61 * Est. Cost/Share $105.90 Unrealized @ Report Date -9.9%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $543K Shares 22,029 Share Price $24.67 * Est. Cost/Share $22.01 Unrealized @ Report Date +8.9%
CNX CNX RES CORP 0.0%
Value $541K Shares 16,322 Share Price $33.13 Est. Cost/Share $10.71 Unrealized @ Report Date +214.4%
AZO AUTOZONE INC 0.0%
Value $539K Shares 143 Share Price $3771.19 Est. Cost/Share $2845.09 Unrealized @ Report Date +30.5%
EPRF INNOVATOR ETFS TRUST 0.0%
Value $537K Shares 30,052 Share Price $17.88 Est. Cost/Share $22.92 Unrealized @ Report Date -23.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $536K Shares 1,124 Share Price $476.95 * Est. Cost/Share $452.15 Unrealized @ Report Date -1.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $536K Shares 11,070 Share Price $48.41 * Est. Cost/Share $80.46 Unrealized @ Report Date -34.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $536K Shares 17,735 Share Price $30.20 * Est. Cost/Share $26.81 Unrealized @ Report Date +6.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $534K Shares 2,951 Share Price $180.99 Est. Cost/Share $114.57 Unrealized @ Report Date +59.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $533K Shares 5,200 Share Price $102.56 * Est. Cost/Share $97.37 Unrealized @ Report Date +1.4%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $531K Shares 27,137 Share Price $19.57 Est. Cost/Share $18.19 Unrealized @ Report Date +7.4%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $531K Shares 4,150 Share Price $127.94 * Est. Cost/Share $116.21 Unrealized @ Report Date +6.4%
JBL JABIL INC 0.0%
Value $530K Shares 2,314 Share Price $229.15 * Est. Cost/Share $135.26 Unrealized @ Report Date +61.1%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $529K Shares 12,733 Share Price $41.52 Est. Cost/Share $29.97 Unrealized @ Report Date +36.5%
ILOW AB ACTIVE ETFS INC 0.0%
Value $528K Shares 12,500 Share Price $42.25 Est. Cost/Share $39.29 Unrealized @ Report Date +6.0%
TMUS T-MOBILE US INC 0.0%
Value $527K Shares 2,254 Share Price $233.95 Est. Cost/Share $139.78 Unrealized @ Report Date +69.0%
URTH ISHARES INC 0.0%
Value $526K Shares 3,031 Share Price $173.51 * Est. Cost/Share $123.94 Unrealized @ Report Date +36.7%
VST VISTRA CORP 0.0%
Value $524K Shares 2,618 Share Price $200.13 * Est. Cost/Share $148.62 Unrealized @ Report Date +30.1%
IRM IRON MTN INC DEL 0.0%
Value $522K Shares 5,252 Share Price $99.38 Est. Cost/Share $83.04 Unrealized @ Report Date +21.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $521K Shares 6,010 Share Price $86.66 * Est. Cost/Share $38.83 Unrealized @ Report Date +113.4%
EFG ISHARES TR 0.0%
Value $518K Shares 4,581 Share Price $113.15 Est. Cost/Share $97.93 Unrealized @ Report Date +14.4%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $518K Shares 12,132 Share Price $42.71 Est. Cost/Share $32.33 Unrealized @ Report Date +30.6%
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $517K Shares 12,486 Share Price $41.42 Est. Cost/Share $32.75 Unrealized @ Report Date +25.4%
KLAC KLA CORP 0.0%
Value $517K Shares 576 Share Price $897.34 Est. Cost/Share $721.09 Unrealized @ Report Date +23.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $516K Shares 5,176 Share Price $99.62 * Est. Cost/Share $82.89 Unrealized @ Report Date +8.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $516K Shares 3,414 Share Price $151.00 * Est. Cost/Share $140.89 Unrealized @ Report Date +2.3%
SGOV ISHARES TR 0.0%
Value $515K Shares 5,114 Share Price $100.63 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%
IWN ISHARES TR 0.0%
Value $513K Shares 3,055 Share Price $167.78 * Est. Cost/Share $128.70 Unrealized @ Report Date +22.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $505K Shares 12,946 Share Price $39.03 Est. Cost/Share $39.03 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $505K Shares 8,161 Share Price $61.87 * Est. Cost/Share $45.77 Unrealized @ Report Date +10.9%
NDAQ NASDAQ INC 0.0%
Value $504K Shares 5,714 Share Price $88.28 Est. Cost/Share $79.17 Unrealized @ Report Date +12.3%
NNN NNN REIT INC 0.0%
Value $504K Shares 11,669 Share Price $43.18 Est. Cost/Share $42.51 Unrealized @ Report Date —
SMH VANECK ETF TRUST 0.0%
Value $502K Shares 1,751 Share Price $286.66 * Est. Cost/Share $237.67 Unrealized @ Report Date +17.3%
KJUL INNOVATOR ETFS TRUST 0.0%
Value $501K Shares 16,778 Share Price $29.87 * Est. Cost/Share $24.72 Unrealized @ Report Date +18.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $501K Shares 4,602 Share Price $108.89 * Est. Cost/Share $91.03 Unrealized @ Report Date +12.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value $500K Shares 2,466 Share Price $202.57 Est. Cost/Share $217.32 Unrealized @ Report Date -6.5%
CTAS CINTAS CORP 0.0%
Value $499K Shares 2,257 Share Price $221.20 Est. Cost/Share $196.55 Unrealized @ Report Date +12.9%
SPYD SPDR SERIES TRUST 0.0%
Value $496K Shares 11,198 Share Price $44.26 * Est. Cost/Share $38.17 Unrealized @ Report Date +11.2%
SLRC SLR INVESTMENT CORP 0.0%
Value $495K Shares 29,927 Share Price $16.55 * Est. Cost/Share $10.01 Unrealized @ Report Date +53.3%
UNM UNUM GROUP 0.0%
Value $493K Shares 6,110 Share Price $80.74 Est. Cost/Share $56.49 Unrealized @ Report Date +43.0%
YETI YETI HLDGS INC 0.0%
Value $492K Shares 12,397 Share Price $39.70 * Est. Cost/Share $30.01 Unrealized @ Report Date +5.0%
MDB MONGODB INC 0.0%
Value $489K Shares 2,143 Share Price $228.29 * Est. Cost/Share $184.86 Unrealized @ Report Date +13.6%
KMX CARMAX INC 0.0%
Value $489K Shares 7,777 Share Price $62.83 * Est. Cost/Share $80.10 Unrealized @ Report Date -16.1%
MAS MASCO CORP 0.0%
Value $488K Shares 7,186 Share Price $67.86 * Est. Cost/Share $67.69 Unrealized @ Report Date -5.8%
ISTB ISHARES TR 0.0%
Value $487K Shares 10,046 Share Price $48.50 Est. Cost/Share $47.13 Unrealized @ Report Date +3.2%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $487K Shares 3,925 Share Price $124.06 Est. Cost/Share $118.62 Unrealized @ Report Date +2.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $487K Shares 10,857 Share Price $44.84 * Est. Cost/Share $37.70 Unrealized @ Report Date +14.2%
BIL SPDR SERIES TRUST 0.0%
Value $487K Shares 5,308 Share Price $91.68 Est. Cost/Share $91.58 Unrealized @ Report Date +0.2%
RL RALPH LAUREN CORP 0.0%
Value $486K Shares 1,651 Share Price $294.33 * Est. Cost/Share $223.38 Unrealized @ Report Date +22.1%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $485K Shares 7,486 Share Price $64.74 Est. Cost/Share $65.90 Unrealized @ Report Date -3.0%
TER TERADYNE INC 0.0%
Value $485K Shares 5,209 Share Price $93.02 * Est. Cost/Share $109.78 Unrealized @ Report Date -18.2%
SRE SEMPRA 0.0%
Value $483K Shares 6,083 Share Price $79.37 * Est. Cost/Share $57.58 Unrealized @ Report Date +29.7%
— BANK AMERICA CORP 0.0%
Value $482K Shares 395 Share Price $1220.90 Est. Cost/Share $1190.90 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $482K Shares 6,289 Share Price $76.63 * Est. Cost/Share $60.98 Unrealized @ Report Date +19.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $480K Shares 8,487 Share Price $56.54 * Est. Cost/Share $46.52 Unrealized @ Report Date +11.6%
LYFT LYFT INC 0.0%
Value $479K Shares 32,544 Share Price $14.73 * Est. Cost/Share $14.33 Unrealized @ Report Date +10.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $478K Shares 3,460 Share Price $138.20 * Est. Cost/Share $112.39 Unrealized @ Report Date +19.6%
IDXX IDEXX LABS INC 0.0%
Value $478K Shares 884 Share Price $540.68 Est. Cost/Share $438.42 Unrealized @ Report Date +22.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $477K Shares 1,417 Share Price $336.77 * Est. Cost/Share $311.83 Unrealized @ Report Date -1.1%
DES WISDOMTREE TR 0.0%
Value $477K Shares 14,331 Share Price $33.29 * Est. Cost/Share $29.20 Unrealized @ Report Date +8.8%
FIVE FIVE BELOW INC 0.0%
Value $475K Shares 3,410 Share Price $139.37 * Est. Cost/Share $89.98 Unrealized @ Report Date +45.8%
TLN TALEN ENERGY CORP 0.0%
Value $474K Shares 1,396 Share Price $339.24 * Est. Cost/Share $237.27 Unrealized @ Report Date +22.5%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $471K Shares 12,219 Share Price $38.55 Est. Cost/Share $29.44 Unrealized @ Report Date +29.1%
UAUG INNOVATOR ETFS TRUST 0.0%
Value $471K Shares 12,369 Share Price $38.08 Est. Cost/Share $29.45 Unrealized @ Report Date +27.1%
NJUN INNOVATOR ETFS TRUST 0.0%
Value $470K Shares 15,701 Share Price $29.92 Est. Cost/Share $27.32 Unrealized @ Report Date +8.3%
NKE NIKE INC 0.0%
Value $468K Shares 6,100 Share Price $76.75 * Est. Cost/Share $76.85 Unrealized @ Report Date -8.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $467K Shares 9,353 Share Price $49.88 * Est. Cost/Share $38.54 Unrealized @ Report Date +14.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $465K Shares 7,413 Share Price $62.66 * Est. Cost/Share $59.25 Unrealized @ Report Date -1.0%
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $461K Shares 8,522 Share Price $54.11 * Est. Cost/Share $35.39 Unrealized @ Report Date +42.5%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $461K Shares 15,063 Share Price $30.61 * Est. Cost/Share $22.69 Unrealized @ Report Date +31.4%
PHM PULTE GROUP INC 0.0%
Value $461K Shares 3,865 Share Price $119.29 * Est. Cost/Share $104.76 Unrealized @ Report Date +0.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $460K Shares 3,647 Share Price $126.25 Est. Cost/Share $126.25 Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $460K Shares 7,321 Share Price $62.81 * Est. Cost/Share $27.66 Unrealized @ Report Date +147.2%
ZS ZSCALER INC 0.0%
Value $459K Shares 1,619 Share Price $283.37 * Est. Cost/Share $213.70 Unrealized @ Report Date +46.9%
AME AMETEK INC 0.0%
Value $457K Shares 2,519 Share Price $181.28 Est. Cost/Share $135.14 Unrealized @ Report Date +33.5%
EIX EDISON INTL 0.0%
Value $456K Shares 8,716 Share Price $52.30 * Est. Cost/Share $53.08 Unrealized @ Report Date -5.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $454K Shares 5,876 Share Price $77.25 * Est. Cost/Share $69.79 Unrealized @ Report Date +6.0%
UJAN INNOVATOR ETFS TRUST 0.0%
Value $454K Shares 11,073 Share Price $40.97 Est. Cost/Share $31.84 Unrealized @ Report Date +27.0%
SPYX SPDR SERIES TRUST 0.0%
Value $451K Shares 8,654 Share Price $52.10 * Est. Cost/Share $40.76 Unrealized @ Report Date +24.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $449K Shares 1,992 Share Price $225.61 * Est. Cost/Share $194.42 Unrealized @ Report Date +6.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $449K Shares 5,550 Share Price $80.88 * Est. Cost/Share $80.10 Unrealized @ Report Date -2.7%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $449K Shares 6,450 Share Price $69.55 Est. Cost/Share $67.90 Unrealized @ Report Date +0.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $446K Shares 613 Share Price $727.88 * Est. Cost/Share $526.04 Unrealized @ Report Date +32.2%
AMZA ETFIS SER TR I 0.0%
Value $445K Shares 10,533 Share Price $42.25 * Est. Cost/Share $42.52 Unrealized @ Report Date +1.9%
NET CLOUDFLARE INC 0.0%
Value $444K Shares 2,347 Share Price $189.15 * Est. Cost/Share $88.75 Unrealized @ Report Date +120.7%
UMAR INNOVATOR ETFS TRUST 0.0%
Value $443K Shares 11,649 Share Price $38.06 Est. Cost/Share $29.17 Unrealized @ Report Date +28.9%
MSCI MSCI INC 0.0%
Value $443K Shares 835 Share Price $530.91 * Est. Cost/Share $551.91 Unrealized @ Report Date +3.8%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $441K Shares 163,766 Share Price $2.69 * Est. Cost/Share $1.97 Unrealized @ Report Date +17.0%
TTEK TETRA TECH INC NEW 0.0%
Value $439K Shares 11,454 Share Price $38.34 * Est. Cost/Share $33.29 Unrealized @ Report Date +8.0%
ADSK AUTODESK INC 0.0%
Value $438K Shares 1,455 Share Price $300.98 * Est. Cost/Share $263.05 Unrealized @ Report Date +17.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $436K Shares 13,110 Share Price $33.24 * Est. Cost/Share $33.47 Unrealized @ Report Date -6.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $435K Shares 6,201 Share Price $70.08 * Est. Cost/Share $55.60 Unrealized @ Report Date +14.8%
COIN COINBASE GLOBAL INC 0.0%
Value $434K Shares 1,092 Share Price $397.81 * Est. Cost/Share $252.78 Unrealized @ Report Date +38.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $434K Shares 3,632 Share Price $119.47 Est. Cost/Share $123.04 Unrealized @ Report Date -4.5%
IYW ISHARES TR 0.0%
Value $433K Shares 2,426 Share Price $178.59 * Est. Cost/Share $109.87 Unrealized @ Report Date +57.7%
YUM YUM BRANDS INC 0.0%
Value $433K Shares 2,930 Share Price $147.80 Est. Cost/Share $124.86 Unrealized @ Report Date +17.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $433K Shares 4,205 Share Price $102.93 Est. Cost/Share $100.77 Unrealized @ Report Date +3.5%
— PIMCO ACCESS INCOME FUND 0.0%
Value $432K Shares 28,535 Share Price $15.15 Est. Cost/Share $15.50 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.0%
Value $431K Shares 10,363 Share Price $41.58 * Est. Cost/Share $35.71 Unrealized @ Report Date +13.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $428K Shares 460 Share Price $931.30 * Est. Cost/Share $185.68 Unrealized @ Report Date +89.0%
FTNT FORTINET INC 0.0%
Value $427K Shares 4,067 Share Price $105.06 Est. Cost/Share $90.69 Unrealized @ Report Date +16.6%
ESS ESSEX PPTY TR INC 0.0%
Value $426K Shares 1,457 Share Price $292.59 * Est. Cost/Share $278.05 Unrealized @ Report Date -0.1%
QRVO QORVO INC 0.0%
Value $426K Shares 4,808 Share Price $88.53 * Est. Cost/Share $75.87 Unrealized @ Report Date +11.9%
DDOG DATADOG INC 0.0%
Value $425K Shares 2,952 Share Price $144.00 * Est. Cost/Share $120.97 Unrealized @ Report Date +11.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $425K Shares 7,161 Share Price $59.32 Est. Cost/Share $57.97 Unrealized @ Report Date +3.2%
ILCB ISHARES TR 0.0%
Value $424K Shares 4,823 Share Price $87.89 * Est. Cost/Share $51.56 Unrealized @ Report Date +66.4%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $424K Shares 9,765 Share Price $43.39 * Est. Cost/Share $33.27 Unrealized @ Report Date +27.1%
CSX CSX CORP 0.0%
Value $423K Shares 12,087 Share Price $34.97 * Est. Cost/Share $30.00 Unrealized @ Report Date +7.9%
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $422K Shares 58,638 Share Price $7.19 Est. Cost/Share $6.07 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $419K Shares 5,560 Share Price $75.35 * Est. Cost/Share $55.31 Unrealized @ Report Date +32.8%
ADI ANALOG DEVICES INC 0.0%
Value $419K Shares 1,836 Share Price $228.14 * Est. Cost/Share $206.04 Unrealized @ Report Date +14.7%
NLR VANECK ETF TRUST 0.0%
Value $417K Shares 3,537 Share Price $117.85 * Est. Cost/Share $84.22 Unrealized @ Report Date +32.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $416K Shares 1,180 Share Price $352.93 * Est. Cost/Share $168.73 Unrealized @ Report Date +84.4%
FFIV F5 INC 0.0%
Value $416K Shares 1,385 Share Price $300.62 * Est. Cost/Share $278.37 Unrealized @ Report Date +5.7%
AOA ISHARES TR 0.0%
Value $416K Shares 4,928 Share Price $84.47 Est. Cost/Share $78.20 Unrealized @ Report Date +6.7%
BHP BHP GROUP LTD 0.0%
Value $415K Shares 7,498 Share Price $55.31 * Est. Cost/Share $41.46 Unrealized @ Report Date +16.0%
PPL PPL CORP 0.0%
Value $412K Shares 11,304 Share Price $36.49 * Est. Cost/Share $26.67 Unrealized @ Report Date +25.1%
XYLD GLOBAL X FDS 0.0%
Value $411K Shares 10,589 Share Price $38.85 Est. Cost/Share $41.87 Unrealized @ Report Date -7.0%
WWD WOODWARD INC 0.0%
Value $411K Shares 1,598 Share Price $257.34 * Est. Cost/Share $174.59 Unrealized @ Report Date +40.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $411K Shares 881 Share Price $466.76 * Est. Cost/Share $559.84 Unrealized @ Report Date -27.7%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $411K Shares 12,575 Share Price $32.67 * Est. Cost/Share $18.56 Unrealized @ Report Date +71.9%
FE FIRSTENERGY CORP 0.0%
Value $409K Shares 9,923 Share Price $41.19 * Est. Cost/Share $37.85 Unrealized @ Report Date +4.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $406K Shares 5,109 Share Price $79.50 * Est. Cost/Share $74.58 Unrealized @ Report Date +13.5%
TSN TYSON FOODS INC 0.0%
Value $406K Shares 7,457 Share Price $54.39 Est. Cost/Share $56.66 Unrealized @ Report Date -3.0%
TRMB TRIMBLE INC 0.0%
Value $405K Shares 4,849 Share Price $83.62 * Est. Cost/Share $67.93 Unrealized @ Report Date +11.9%
VMI VALMONT INDS INC 0.0%
Value $405K Shares 1,129 Share Price $358.49 * Est. Cost/Share $319.44 Unrealized @ Report Date +2.2%
NTRS NORTHERN TR CORP 0.0%
Value $404K Shares 3,249 Share Price $124.23 Est. Cost/Share $90.54 Unrealized @ Report Date +38.3%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $403K Shares 11,561 Share Price $34.84 * Est. Cost/Share $42.99 Unrealized @ Report Date -22.0%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $400K Shares 56,012 Share Price $7.14 Est. Cost/Share $10.70 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $400K Shares 7,602 Share Price $52.61 * Est. Cost/Share $44.44 Unrealized @ Report Date +3.1%
CDW CDW CORP 0.0%
Value $399K Shares 2,202 Share Price $181.36 * Est. Cost/Share $168.13 Unrealized @ Report Date +5.4%
EMN EASTMAN CHEM CO 0.0%
Value $399K Shares 5,008 Share Price $79.72 * Est. Cost/Share $86.36 Unrealized @ Report Date -15.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $396K Shares 5,420 Share Price $73.09 Est. Cost/Share $65.01 Unrealized @ Report Date +12.3%
PGR PROGRESSIVE CORP 0.0%
Value $396K Shares 1,598 Share Price $247.54 Est. Cost/Share $188.04 Unrealized @ Report Date +33.3%
URI UNITED RENTALS INC 0.0%
Value $395K Shares 491 Share Price $804.02 * Est. Cost/Share $535.03 Unrealized @ Report Date +40.2%
HIPS GRANITESHARES ETF TR 0.0%
Value $394K Shares 31,701 Share Price $12.42 * Est. Cost/Share $12.95 Unrealized @ Report Date -6.6%
EES WISDOMTREE TR 0.0%
Value $394K Shares 7,330 Share Price $53.73 * Est. Cost/Share $42.98 Unrealized @ Report Date +18.6%
— DESTRA MULTI-ALTERNATIVE FD 0.0%
Value $393K Shares 46,175 Share Price $8.52 Est. Cost/Share $6.67 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $393K Shares 4,708 Share Price $83.48 * Est. Cost/Share $70.97 Unrealized @ Report Date +9.8%
PKG PACKAGING CORP AMER 0.0%
Value $393K Shares 1,904 Share Price $206.33 * Est. Cost/Share $185.78 Unrealized @ Report Date +0.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $393K Shares 582 Share Price $674.46 * Est. Cost/Share $597.50 Unrealized @ Report Date +28.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $392K Shares 9,157 Share Price $42.85 * Est. Cost/Share $35.24 Unrealized @ Report Date +10.2%
BBY BEST BUY INC 0.0%
Value $392K Shares 5,723 Share Price $68.46 * Est. Cost/Share $65.40 Unrealized @ Report Date +0.0%
VFH VANGUARD WORLD FD 0.0%
Value $391K Shares 3,015 Share Price $129.59 Est. Cost/Share $79.92 Unrealized @ Report Date +59.3%
USFD US FOODS HLDG CORP 0.0%
Value $391K Shares 4,650 Share Price $83.98 * Est. Cost/Share $68.99 Unrealized @ Report Date +11.6%
GEN GEN DIGITAL INC 0.0%
Value $391K Shares 12,728 Share Price $30.68 * Est. Cost/Share $27.00 Unrealized @ Report Date +7.9%
STT STATE STR CORP 0.0%
Value $390K Shares 3,525 Share Price $110.66 * Est. Cost/Share $91.97 Unrealized @ Report Date +13.2%
NUSC NUSHARES ETF TR 0.0%
Value $389K Shares 9,173 Share Price $42.37 * Est. Cost/Share $35.47 Unrealized @ Report Date +14.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value $388K Shares 2,524 Share Price $153.71 * Est. Cost/Share $121.38 Unrealized @ Report Date +21.5%
NULV NUSHARES ETF TR 0.0%
Value $386K Shares 9,051 Share Price $42.64 Est. Cost/Share $35.41 Unrealized @ Report Date +18.4%
NWSA NEWS CORP NEW 0.0%
Value $385K Shares 13,093 Share Price $29.42 Est. Cost/Share $27.67 Unrealized @ Report Date +7.1%
ORI OLD REP INTL CORP 0.0%
Value $385K Shares 10,510 Share Price $36.62 * Est. Cost/Share $34.88 Unrealized @ Report Date +2.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $385K Shares 1,719 Share Price $223.73 * Est. Cost/Share $196.58 Unrealized @ Report Date +19.8%
KRC KILROY RLTY CORP 0.0%
Value $384K Shares 10,155 Share Price $37.83 Est. Cost/Share $37.83 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $383K Shares 2,889 Share Price $132.70 * Est. Cost/Share $93.51 Unrealized @ Report Date +33.0%
ARKK ARK ETF TR 0.0%
Value $383K Shares 4,956 Share Price $77.34 * Est. Cost/Share $57.30 Unrealized @ Report Date +22.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value $383K Shares 4,693 Share Price $81.65 Est. Cost/Share $79.81 Unrealized @ Report Date +1.4%
CCL CARNIVAL CORP 0.0%
Value $381K Shares 12,389 Share Price $30.74 * Est. Cost/Share $21.40 Unrealized @ Report Date +31.4%
RPC P10 INC 0.0%
Value $379K Shares 31,306 Share Price $12.11 * Est. Cost/Share $11.65 Unrealized @ Report Date -12.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $379K Shares 7,423 Share Price $51.04 Est. Cost/Share $51.04 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $379K Shares 4,041 Share Price $93.72 * Est. Cost/Share $83.96 Unrealized @ Report Date +8.3%
GL GLOBE LIFE INC 0.0%
Value $379K Shares 3,033 Share Price $124.82 Est. Cost/Share $111.41 Unrealized @ Report Date +11.1%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $378K Shares 3,371 Share Price $112.27 * Est. Cost/Share $103.12 Unrealized @ Report Date +6.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $378K Shares 525 Share Price $720.08 Est. Cost/Share $627.09 Unrealized @ Report Date +16.2%
VMC VULCAN MATLS CO 0.0%
Value $378K Shares 1,403 Share Price $269.11 * Est. Cost/Share $250.41 Unrealized @ Report Date +3.8%
GAP GAP INC 0.0%
Value $378K Shares 18,300 Share Price $20.63 * Est. Cost/Share $21.90 Unrealized @ Report Date -2.5%
NI NISOURCE INC 0.0%
Value $378K Shares 9,055 Share Price $41.69 * Est. Cost/Share $31.08 Unrealized @ Report Date +28.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $377K Shares 5,441 Share Price $69.31 * Est. Cost/Share $47.46 Unrealized @ Report Date +34.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $377K Shares 12,224 Share Price $30.84 Est. Cost/Share $30.84 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $376K Shares 3,865 Share Price $97.34 * Est. Cost/Share $125.06 Unrealized @ Report Date -27.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $374K Shares 1,783 Share Price $209.82 * Est. Cost/Share $217.50 Unrealized @ Report Date -0.4%
BP BP PLC 0.0%
Value $373K Shares 11,401 Share Price $32.71 * Est. Cost/Share $31.56 Unrealized @ Report Date -5.2%
INCY INCYTE CORP 0.0%
Value $372K Shares 5,269 Share Price $70.69 * Est. Cost/Share $63.35 Unrealized @ Report Date +7.5%
ITT ITT INC 0.0%
Value $372K Shares 2,327 Share Price $159.97 Est. Cost/Share $104.06 Unrealized @ Report Date +50.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value $371K Shares 3,631 Share Price $102.08 * Est. Cost/Share $59.18 Unrealized @ Report Date +58.2%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $367K Shares 8,807 Share Price $41.64 Est. Cost/Share $41.64 Unrealized @ Report Date -0.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $367K Shares 6,144 Share Price $59.67 * Est. Cost/Share $58.89 Unrealized @ Report Date -6.7%
CW CURTISS WRIGHT CORP 0.0%
Value $366K Shares 763 Share Price $479.68 Est. Cost/Share $394.21 Unrealized @ Report Date +23.8%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $366K Shares 2,069 Share Price $176.77 * Est. Cost/Share $140.52 Unrealized @ Report Date +22.8%
HTGC HERCULES CAPITAL INC 0.0%
Value $366K Shares 18,772 Share Price $19.48 * Est. Cost/Share $18.09 Unrealized @ Report Date +1.1%
EME EMCOR GROUP INC 0.0%
Value $365K Shares 636 Share Price $573.68 * Est. Cost/Share $433.97 Unrealized @ Report Date +23.2%
MELI MERCADOLIBRE INC 0.0%
Value $364K Shares 152 Share Price $2394.43 * Est. Cost/Share $2335.36 Unrealized @ Report Date +11.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $364K Shares 2,064 Share Price $176.13 * Est. Cost/Share $227.72 Unrealized @ Report Date -29.5%
XJH ISHARES TR 0.0%
Value $364K Shares 8,420 Share Price $43.17 * Est. Cost/Share $36.96 Unrealized @ Report Date +12.3%
BAUG INNOVATOR ETFS TRUST 0.0%
Value $363K Shares 7,710 Share Price $47.11 * Est. Cost/Share $31.22 Unrealized @ Report Date +47.4%
TEL TE CONNECTIVITY PLC 0.0%
Value $362K Shares 1,793 Share Price $202.08 * Est. Cost/Share $150.92 Unrealized @ Report Date +11.4%
BWA BORGWARNER INC 0.0%
Value $362K Shares 9,897 Share Price $36.53 * Est. Cost/Share $30.35 Unrealized @ Report Date +9.4%
VEEV VEEVA SYS INC 0.0%
Value $361K Shares 1,263 Share Price $286.01 Est. Cost/Share $248.00 Unrealized @ Report Date +16.1%
AON AON PLC 0.0%
Value $359K Shares 1,006 Share Price $357.28 Est. Cost/Share $324.30 Unrealized @ Report Date +9.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $359K Shares 1,481 Share Price $242.68 Est. Cost/Share $212.64 Unrealized @ Report Date +13.4%
JOE ST JOE CO 0.0%
Value $358K Shares 7,159 Share Price $49.96 * Est. Cost/Share $41.69 Unrealized @ Report Date +14.4%
AN AUTONATION INC 0.0%
Value $356K Shares 1,739 Share Price $204.67 * Est. Cost/Share $180.54 Unrealized @ Report Date +10.0%
AMP AMERIPRISE FINL INC 0.0%
Value $356K Shares 663 Share Price $536.63 Est. Cost/Share $454.64 Unrealized @ Report Date +16.6%
CPRT COPART INC 0.0%
Value $355K Shares 7,582 Share Price $46.83 * Est. Cost/Share $53.20 Unrealized @ Report Date -7.8%
G GENPACT LIMITED 0.0%
Value $355K Shares 7,735 Share Price $45.90 * Est. Cost/Share $47.56 Unrealized @ Report Date -7.8%
MET METLIFE INC 0.0%
Value $355K Shares 4,525 Share Price $78.44 Est. Cost/Share $74.52 Unrealized @ Report Date +6.3%
CNXC CONCENTRIX CORP 0.0%
Value $355K Shares 5,719 Share Price $62.00 * Est. Cost/Share $51.56 Unrealized @ Report Date +0.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $353K Shares 10,683 Share Price $33.01 * Est. Cost/Share $24.54 Unrealized @ Report Date +22.7%
MLPA GLOBAL X FDS 0.0%
Value $352K Shares 7,023 Share Price $50.08 Est. Cost/Share $49.14 Unrealized @ Report Date +2.2%
FIX COMFORT SYS USA INC 0.0%
Value $350K Shares 639 Share Price $547.93 * Est. Cost/Share $409.61 Unrealized @ Report Date +30.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $350K Shares 1,175 Share Price $297.93 * Est. Cost/Share $242.04 Unrealized @ Report Date +14.2%
XDSQ INNOVATOR ETFS TRUST 0.0%
Value $350K Shares 9,128 Share Price $38.31 * Est. Cost/Share $26.36 Unrealized @ Report Date +41.8%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $349K Shares 14,310 Share Price $24.36 * Est. Cost/Share $29.95 Unrealized @ Report Date -23.3%
FOXA FOX CORP 0.0%
Value $347K Shares 6,153 Share Price $56.47 Est. Cost/Share $52.50 Unrealized @ Report Date +6.3%
TFC TRUIST FINL CORP 0.0%
Value $347K Shares 7,576 Share Price $45.82 * Est. Cost/Share $40.73 Unrealized @ Report Date +3.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $347K Shares 3,261 Share Price $106.37 * Est. Cost/Share $86.74 Unrealized @ Report Date +14.2%
ALLE ALLEGION PLC 0.0%
Value $347K Shares 2,247 Share Price $154.35 * Est. Cost/Share $129.20 Unrealized @ Report Date +11.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $347K Shares 3,917 Share Price $88.50 * Est. Cost/Share $95.94 Unrealized @ Report Date +2.2%
VLTO VERALTO CORP 0.0%
Value $346K Shares 3,403 Share Price $101.81 Est. Cost/Share $96.75 Unrealized @ Report Date +4.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $345K Shares 2,259 Share Price $152.72 * Est. Cost/Share $153.19 Unrealized @ Report Date -5.4%
RMD RESMED INC 0.0%
Value $344K Shares 1,260 Share Price $273.38 * Est. Cost/Share $238.28 Unrealized @ Report Date +7.8%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $342K Shares 17,859 Share Price $19.15 Est. Cost/Share $18.97 Unrealized @ Report Date —
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $341K Shares 11,374 Share Price $30.00 Est. Cost/Share $21.14 Unrealized @ Report Date +39.9%
XYZ BLOCK INC 0.0%
Value $340K Shares 4,265 Share Price $79.70 * Est. Cost/Share $58.18 Unrealized @ Report Date +16.8%
PAUG INNOVATOR ETFS TRUST 0.0%
Value $339K Shares 8,253 Share Price $41.10 Est. Cost/Share $30.20 Unrealized @ Report Date +34.0%
VG VENTURE GLOBAL INC 0.0%
Value $339K Shares 22,963 Share Price $14.76 * Est. Cost/Share $13.36 Unrealized @ Report Date +16.2%
EVR EVERCORE INC 0.0%
Value $338K Shares 1,126 Share Price $300.07 * Est. Cost/Share $218.31 Unrealized @ Report Date +23.0%
DOCU DOCUSIGN INC 0.0%
Value $337K Shares 4,135 Share Price $81.41 * Est. Cost/Share $85.72 Unrealized @ Report Date -9.1%
XJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $336K Shares 8,957 Share Price $37.49 Est. Cost/Share $30.66 Unrealized @ Report Date +21.2%
PNR PENTAIR PLC 0.0%
Value $336K Shares 3,238 Share Price $103.63 Est. Cost/Share $92.89 Unrealized @ Report Date +10.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $335K Shares 5,619 Share Price $59.61 * Est. Cost/Share $43.47 Unrealized @ Report Date +20.6%
TTC TORO CO 0.0%
Value $334K Shares 4,437 Share Price $75.31 * Est. Cost/Share $70.95 Unrealized @ Report Date -0.4%
IPAY AMPLIFY ETF TR 0.0%
Value $333K Shares 5,500 Share Price $60.48 Est. Cost/Share $57.66 Unrealized @ Report Date +3.9%
INGR INGREDION INC 0.0%
Value $332K Shares 2,472 Share Price $134.15 Est. Cost/Share $135.02 Unrealized @ Report Date +0.4%
GTES GATES INDL CORP PLC 0.0%
Value $331K Shares 13,272 Share Price $24.97 * Est. Cost/Share $20.16 Unrealized @ Report Date +14.2%
EXEL EXELIXIS INC 0.0%
Value $331K Shares 7,297 Share Price $45.40 * Est. Cost/Share $39.97 Unrealized @ Report Date +10.3%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $331K Shares 1,142 Share Price $289.61 Est. Cost/Share $274.65 Unrealized @ Report Date +4.6%
CLX CLOROX CO DEL 0.0%
Value $330K Shares 2,514 Share Price $131.43 * Est. Cost/Share $143.96 Unrealized @ Report Date -18.3%
BDX BECTON DICKINSON & CO 0.0%
Value $330K Shares 1,807 Share Price $182.59 * Est. Cost/Share $220.91 Unrealized @ Report Date -22.9%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $329K Shares 26,872 Share Price $12.24 Est. Cost/Share $8.97 Unrealized @ Report Date —
HITI HIGH TIDE INC 0.0%
Value $328K Shares 136,072 Share Price $2.41 * Est. Cost/Share $2.83 Unrealized @ Report Date -18.9%
TXG 10X GENOMICS INC 0.0%
Value $327K Shares 24,024 Share Price $13.62 * Est. Cost/Share $11.19 Unrealized @ Report Date +3.5%
DT DYNATRACE INC 0.0%
Value $325K Shares 6,050 Share Price $53.65 * Est. Cost/Share $50.09 Unrealized @ Report Date +10.2%
TXNM TXNM ENERGY INC 0.0%
Value $324K Shares 5,677 Share Price $57.10 Est. Cost/Share $37.34 Unrealized @ Report Date +50.8%
XPMAX PIONEER MUNICIPAL HIGH INCOM 0.0%
Value $322K Shares 39,786 Share Price $8.10 Est. Cost/Share $10.32 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $321K Shares 1,319 Share Price $243.30 Est. Cost/Share $231.10 Unrealized @ Report Date +5.9%
RWR SPDR SERIES TRUST 0.0%
Value $321K Shares 3,239 Share Price $99.08 * Est. Cost/Share $87.62 Unrealized @ Report Date +10.1%
ROKU ROKU INC 0.0%
Value $321K Shares 3,552 Share Price $90.25 * Est. Cost/Share $69.86 Unrealized @ Report Date +25.8%
DLTR DOLLAR TREE INC 0.0%
Value $319K Shares 2,780 Share Price $114.92 * Est. Cost/Share $86.31 Unrealized @ Report Date +14.7%
QBTS D-WAVE QUANTUM INC 0.0%
Value $319K Shares 15,737 Share Price $20.30 * Est. Cost/Share $7.89 Unrealized @ Report Date +85.5%
GHYB GOLDMAN SACHS ETF TR 0.0%
Value $319K Shares 7,034 Share Price $45.32 Est. Cost/Share $43.26 Unrealized @ Report Date +4.9%
FMC FMC CORP 0.0%
Value $318K Shares 7,245 Share Price $43.90 * Est. Cost/Share $41.77 Unrealized @ Report Date -2.3%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $318K Shares 7,634 Share Price $41.63 * Est. Cost/Share $37.46 Unrealized @ Report Date +8.9%
— BLACKSTONE SENI FLTN RAT 202 0.0%
Value $317K Shares 22,178 Share Price $14.28 Est. Cost/Share $15.91 Unrealized @ Report Date —
COR CENCORA INC 0.0%
Value $316K Shares 1,078 Share Price $293.47 Est. Cost/Share $286.82 Unrealized @ Report Date +4.2%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $316K Shares 6,870 Share Price $45.98 Est. Cost/Share $51.98 Unrealized @ Report Date -10.2%
ILCV ISHARES TR 0.0%
Value $316K Shares 3,683 Share Price $85.70 * Est. Cost/Share $53.72 Unrealized @ Report Date +55.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $315K Shares 1,877 Share Price $167.95 * Est. Cost/Share $133.35 Unrealized @ Report Date +13.8%
WCC WESCO INTL INC 0.0%
Value $315K Shares 1,481 Share Price $212.54 * Est. Cost/Share $163.95 Unrealized @ Report Date +12.5%
JLL JONES LANG LASALLE INC 0.0%
Value $314K Shares 1,204 Share Price $260.80 Est. Cost/Share $175.63 Unrealized @ Report Date +45.6%
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $313K Shares 6,624 Share Price $47.22 Est. Cost/Share $38.97 Unrealized @ Report Date —
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $312K Shares 7,898 Share Price $39.46 Est. Cost/Share $45.06 Unrealized @ Report Date -11.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $310K Shares 1,846 Share Price $167.99 * Est. Cost/Share $152.42 Unrealized @ Report Date +7.5%
IYG ISHARES TR 0.0%
Value $309K Shares 3,514 Share Price $87.97 * Est. Cost/Share $63.35 Unrealized @ Report Date +35.1%
BIIB BIOGEN INC 0.0%
Value $309K Shares 2,358 Share Price $130.98 * Est. Cost/Share $124.60 Unrealized @ Report Date +0.8%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $309K Shares 26,670 Share Price $11.58 Est. Cost/Share $14.99 Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $307K Shares 7,252 Share Price $42.40 * Est. Cost/Share $45.55 Unrealized @ Report Date -9.9%
NRG NRG ENERGY INC 0.0%
Value $307K Shares 1,910 Share Price $160.55 Est. Cost/Share $101.01 Unrealized @ Report Date +58.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value $306K Shares 1,352 Share Price $226.55 * Est. Cost/Share $102.26 Unrealized @ Report Date +6.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $306K Shares 6,886 Share Price $44.44 * Est. Cost/Share $42.22 Unrealized @ Report Date -1.6%
IYC ISHARES TR 0.0%
Value $306K Shares 3,001 Share Price $101.85 * Est. Cost/Share $69.73 Unrealized @ Report Date +42.9%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $305K Shares 26,916 Share Price $11.35 Est. Cost/Share $9.72 Unrealized @ Report Date —
USIG ISHARES TR 0.0%
Value $305K Shares 5,963 Share Price $51.17 Est. Cost/Share $48.80 Unrealized @ Report Date +5.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $304K Shares 764 Share Price $398.11 * Est. Cost/Share $512.01 Unrealized @ Report Date -20.2%
NEM NEWMONT CORP 0.0%
Value $304K Shares 4,948 Share Price $61.42 * Est. Cost/Share $52.90 Unrealized @ Report Date +9.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $304K Shares 3,663 Share Price $82.95 * Est. Cost/Share $70.79 Unrealized @ Report Date -0.5%
OSK OSHKOSH CORP 0.0%
Value $304K Shares 2,374 Share Price $127.90 * Est. Cost/Share $95.81 Unrealized @ Report Date +17.2%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $303K Shares 4,962 Share Price $61.11 * Est. Cost/Share $46.75 Unrealized @ Report Date +26.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $303K Shares 2,457 Share Price $123.25 * Est. Cost/Share $91.49 Unrealized @ Report Date +37.5%
RBA RB GLOBAL INC 0.0%
Value $302K Shares 2,786 Share Price $108.46 * Est. Cost/Share $81.16 Unrealized @ Report Date +30.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $302K Shares 4,654 Share Price $64.86 * Est. Cost/Share $60.10 Unrealized @ Report Date -0.9%
TRP TC ENERGY CORP 0.0%
Value $302K Shares 6,273 Share Price $48.11 Est. Cost/Share $45.47 Unrealized @ Report Date +7.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $302K Shares 1,643 Share Price $183.68 * Est. Cost/Share $187.45 Unrealized @ Report Date -13.5%
IYE ISHARES TR 0.0%
Value $301K Shares 6,538 Share Price $46.07 Est. Cost/Share $45.35 Unrealized @ Report Date -0.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $301K Shares 1,677 Share Price $179.27 * Est. Cost/Share $135.61 Unrealized @ Report Date +26.6%
FTI TECHNIPFMC PLC 0.0%
Value $299K Shares 8,911 Share Price $33.59 * Est. Cost/Share $30.06 Unrealized @ Report Date +14.3%
NVS NOVARTIS AG 0.0%
Value $299K Shares 2,537 Share Price $117.97 * Est. Cost/Share $106.73 Unrealized @ Report Date +13.4%
DOW DOW INC 0.0%
Value $299K Shares 9,851 Share Price $30.37 * Est. Cost/Share $39.63 Unrealized @ Report Date -35.1%
SPSK TIDAL TRUST I 0.0%
Value $298K Shares 16,314 Share Price $18.24 Est. Cost/Share $17.79 Unrealized @ Report Date +2.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $297K Shares 1,754 Share Price $169.58 Est. Cost/Share $169.58 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $297K Shares 969 Share Price $306.76 Est. Cost/Share $324.35 Unrealized @ Report Date -6.7%
CPT CAMDEN PPTY TR 0.0%
Value $297K Shares 2,578 Share Price $115.20 * Est. Cost/Share $112.08 Unrealized @ Report Date -1.4%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $297K Shares 26,847 Share Price $11.06 Est. Cost/Share $11.34 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $296K Shares 22,205 Share Price $13.33 Est. Cost/Share $13.58 Unrealized @ Report Date —
USHY ISHARES TR 0.0%
Value $295K Shares 7,882 Share Price $37.46 Est. Cost/Share $35.01 Unrealized @ Report Date +7.1%
IBDT ISHARES TR 0.0%
Value $295K Shares 11,635 Share Price $25.36 Est. Cost/Share $24.29 Unrealized @ Report Date +4.7%
ESTC ELASTIC N V 0.0%
Value $295K Shares 3,392 Share Price $86.99 * Est. Cost/Share $84.54 Unrealized @ Report Date -0.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $294K Shares 2,737 Share Price $107.35 * Est. Cost/Share $100.20 Unrealized @ Report Date -6.0%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $293K Shares 7,418 Share Price $39.46 Est. Cost/Share $30.52 Unrealized @ Report Date +26.8%
BFEB INNOVATOR ETFS TRUST 0.0%
Value $292K Shares 6,417 Share Price $45.49 Est. Cost/Share $30.00 Unrealized @ Report Date +48.8%
TECH BIO-TECHNE CORP 0.0%
Value $291K Shares 5,268 Share Price $55.31 * Est. Cost/Share $50.06 Unrealized @ Report Date +2.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $291K Shares 6,804 Share Price $42.74 * Est. Cost/Share $38.45 Unrealized @ Report Date +5.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $290K Shares 1,555 Share Price $186.51 Est. Cost/Share $177.56 Unrealized @ Report Date +4.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value $289K Shares 6,420 Share Price $45.07 * Est. Cost/Share $43.67 Unrealized @ Report Date -7.5%
— DNP SELECT INCOME FD INC 0.0%
Value $289K Shares 29,456 Share Price $9.80 Est. Cost/Share $9.62 Unrealized @ Report Date —
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $288K Shares 6,128 Share Price $47.00 Est. Cost/Share $45.49 Unrealized @ Report Date +1.6%
FISV FISERV INC 0.0%
Value $287K Shares 2,005 Share Price $143.00 * Est. Cost/Share $130.23 Unrealized @ Report Date +32.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $286K Shares 2,337 Share Price $122.58 * Est. Cost/Share $82.78 Unrealized @ Report Date +37.0%
AOK ISHARES TR 0.0%
Value $286K Shares 7,325 Share Price $39.11 Est. Cost/Share $36.11 Unrealized @ Report Date +8.2%
D DOMINION ENERGY INC 0.0%
Value $286K Shares 4,907 Share Price $58.29 * Est. Cost/Share $52.55 Unrealized @ Report Date +5.2%
DBX DROPBOX INC 0.0%
Value $285K Shares 10,141 Share Price $28.15 Est. Cost/Share $28.99 Unrealized @ Report Date -1.4%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $285K Shares 6,833 Share Price $41.77 Est. Cost/Share $34.74 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $285K Shares 1,967 Share Price $145.02 * Est. Cost/Share $115.51 Unrealized @ Report Date +11.3%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $284K Shares 697 Share Price $407.50 * Est. Cost/Share $55.99 Unrealized @ Report Date +18.0%
OKTA OKTA INC 0.0%
Value $284K Shares 2,968 Share Price $95.63 * Est. Cost/Share $99.76 Unrealized @ Report Date +0.2%
TOL TOLL BROTHERS INC 0.0%
Value $284K Shares 2,237 Share Price $126.76 * Est. Cost/Share $103.77 Unrealized @ Report Date +10.0%
LEN LENNAR CORP 0.0%
Value $283K Shares 2,414 Share Price $117.27 * Est. Cost/Share $107.30 Unrealized @ Report Date +2.2%
EQIX EQUINIX INC 0.0%
Value $283K Shares 355 Share Price $796.50 Est. Cost/Share $806.68 Unrealized @ Report Date -2.6%
MBSF VALUED ADVISERS TR 0.0%
Value $283K Shares 11,089 Share Price $25.48 Est. Cost/Share $25.54 Unrealized @ Report Date -0.1%
— SOUTHSTATE CORPORATION 0.0%
Value $281K Shares 2,888 Share Price $97.23 Est. Cost/Share $83.86 Unrealized @ Report Date —
HEFA ISHARES TR 0.0%
Value $280K Shares 7,278 Share Price $38.48 Est. Cost/Share $30.62 Unrealized @ Report Date +24.0%
CAG CONAGRA BRANDS INC 0.0%
Value $280K Shares 14,265 Share Price $19.63 Est. Cost/Share $22.44 Unrealized @ Report Date -12.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $279K Shares 2,416 Share Price $115.44 Est. Cost/Share $116.11 Unrealized @ Report Date -2.1%
CPAY CORPAY INC 0.0%
Value $279K Shares 810 Share Price $344.14 * Est. Cost/Share $286.94 Unrealized @ Report Date +15.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $278K Shares 1,679 Share Price $165.73 * Est. Cost/Share $152.73 Unrealized @ Report Date +2.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $277K Shares 16,462 Share Price $16.85 * Est. Cost/Share $14.96 Unrealized @ Report Date +6.2%
IYH ISHARES TR 0.0%
Value $276K Shares 4,818 Share Price $57.26 Est. Cost/Share $57.93 Unrealized @ Report Date -2.5%
ES EVERSOURCE ENERGY 0.0%
Value $275K Shares 4,146 Share Price $66.37 * Est. Cost/Share $57.76 Unrealized @ Report Date +7.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $275K Shares 1,678 Share Price $163.91 * Est. Cost/Share $146.85 Unrealized @ Report Date +7.0%
HAS HASBRO INC 0.0%
Value $275K Shares 3,577 Share Price $76.84 * Est. Cost/Share $61.59 Unrealized @ Report Date +17.7%
AOS SMITH A O CORP 0.0%
Value $275K Shares 3,846 Share Price $71.38 * Est. Cost/Share $66.33 Unrealized @ Report Date -2.2%
SPUS TIDAL TRUST I 0.0%
Value $274K Shares 5,960 Share Price $45.97 * Est. Cost/Share $36.09 Unrealized @ Report Date +22.9%
QLD PROSHARES TR 0.0%
Value $274K Shares 2,235 Share Price $122.40 * Est. Cost/Share $48.58 Unrealized @ Report Date +21.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $274K Shares 3,115 Share Price $87.81 * Est. Cost/Share $43.76 Unrealized @ Report Date +44.4%
IAT ISHARES TR 0.0%
Value $273K Shares 5,217 Share Price $52.41 * Est. Cost/Share $35.88 Unrealized @ Report Date +38.1%
PPG PPG INDS INC 0.0%
Value $273K Shares 2,343 Share Price $116.63 * Est. Cost/Share $111.74 Unrealized @ Report Date +0.4%
GGG GRACO INC 0.0%
Value $273K Shares 3,126 Share Price $87.19 * Est. Cost/Share $82.01 Unrealized @ Report Date +3.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $272K Shares 1,652 Share Price $164.82 * Est. Cost/Share $181.19 Unrealized @ Report Date -0.2%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $272K Shares 8,398 Share Price $32.33 Est. Cost/Share $23.93 Unrealized @ Report Date +32.9%
VIS VANGUARD WORLD FD 0.0%
Value $271K Shares 927 Share Price $292.41 * Est. Cost/Share $258.28 Unrealized @ Report Date +8.4%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $271K Shares 12,570 Share Price $21.55 * Est. Cost/Share $19.47 Unrealized @ Report Date +4.8%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $270K Shares 6,485 Share Price $41.68 * Est. Cost/Share $35.31 Unrealized @ Report Date +13.3%
PINS PINTEREST INC 0.0%
Value $270K Shares 7,146 Share Price $37.79 * Est. Cost/Share $30.35 Unrealized @ Report Date +18.2%
REGL PROSHARES TR 0.0%
Value $270K Shares 3,200 Share Price $84.28 * Est. Cost/Share $76.71 Unrealized @ Report Date +6.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $269K Shares 467 Share Price $575.07 * Est. Cost/Share $360.46 Unrealized @ Report Date +51.9%
PEGA PEGASYSTEMS INC 0.0%
Value $267K Shares 4,605 Share Price $58.01 * Est. Cost/Share $45.30 Unrealized @ Report Date +19.5%
QUBT QUANTUM COMPUTING INC 0.0%
Value $267K Shares 15,279 Share Price $17.47 * Est. Cost/Share $11.02 Unrealized @ Report Date +73.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value $267K Shares 8,244 Share Price $32.37 * Est. Cost/Share $27.79 Unrealized @ Report Date +12.0%
HEI HEICO CORP NEW 0.0%
Value $267K Shares 830 Share Price $321.46 * Est. Cost/Share $276.67 Unrealized @ Report Date +18.6%
CUZ COUSINS PPTYS INC 0.0%
Value $266K Shares 9,361 Share Price $28.38 Est. Cost/Share $28.38 Unrealized @ Report Date —
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $266K Shares 6,772 Share Price $39.23 * Est. Cost/Share $33.82 Unrealized @ Report Date +12.5%
IEX IDEX CORP 0.0%
Value $265K Shares 1,438 Share Price $184.42 * Est. Cost/Share $175.50 Unrealized @ Report Date -0.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $264K Shares 738 Share Price $358.18 * Est. Cost/Share $282.18 Unrealized @ Report Date +16.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $264K Shares 15,707 Share Price $16.82 * Est. Cost/Share $14.11 Unrealized @ Report Date +16.7%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $264K Shares 18,317 Share Price $14.41 * Est. Cost/Share $19.85 Unrealized @ Report Date -31.2%
NVCR NOVOCURE LTD 0.0%
Value $263K Shares 15,951 Share Price $16.51 * Est. Cost/Share $17.43 Unrealized @ Report Date +2.1%
MSM MSC INDL DIRECT INC 0.0%
Value $263K Shares 3,005 Share Price $87.61 * Est. Cost/Share $79.00 Unrealized @ Report Date +7.6%
SR SPIRE INC 0.0%
Value $263K Shares 3,431 Share Price $76.58 Est. Cost/Share $67.18 Unrealized @ Report Date —
PSFM PACER FDS TR 0.0%
Value $262K Shares 8,597 Share Price $30.48 Est. Cost/Share $23.48 Unrealized @ Report Date +28.6%
ARW ARROW ELECTRS INC 0.0%
Value $261K Shares 2,006 Share Price $130.33 * Est. Cost/Share $114.83 Unrealized @ Report Date +11.0%
ELV ELEVANCE HEALTH INC 0.0%
Value $260K Shares 878 Share Price $296.62 * Est. Cost/Share $394.94 Unrealized @ Report Date -2.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $260K Shares 2,388 Share Price $109.04 * Est. Cost/Share $87.88 Unrealized @ Report Date +16.7%
NTRA NATERA INC 0.0%
Value $260K Shares 1,889 Share Price $137.82 * Est. Cost/Share $155.83 Unrealized @ Report Date +8.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $260K Shares 1,143 Share Price $227.72 * Est. Cost/Share $182.05 Unrealized @ Report Date +18.7%
QXO QXO INC 0.0%
Value $259K Shares 11,721 Share Price $22.13 * Est. Cost/Share $16.42 Unrealized @ Report Date +31.2%
DBD DIEBOLD NIXDORF INC 0.0%
Value $258K Shares 4,348 Share Price $59.25 * Est. Cost/Share $46.90 Unrealized @ Report Date +18.1%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $258K Shares 3,446 Share Price $74.73 * Est. Cost/Share $63.41 Unrealized @ Report Date +12.9%
FLO FLOWERS FOODS INC 0.0%
Value $255K Shares 15,506 Share Price $16.43 * Est. Cost/Share $16.37 Unrealized @ Report Date -6.3%
HAL HALLIBURTON CO 0.0%
Value $254K Shares 11,569 Share Price $21.97 * Est. Cost/Share $20.56 Unrealized @ Report Date -2.3%
ASH ASHLAND INC 0.0%
Value $253K Shares 4,802 Share Price $52.70 * Est. Cost/Share $49.80 Unrealized @ Report Date -0.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $253K Shares 4,386 Share Price $57.67 * Est. Cost/Share $37.42 Unrealized @ Report Date +45.6%
USD PROSHARES TR 0.0%
Value $252K Shares 3,108 Share Price $81.23 * Est. Cost/Share $25.00 Unrealized @ Report Date +48.0%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $252K Shares 22,877 Share Price $11.03 Est. Cost/Share $11.72 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $251K Shares 23,152 Share Price $10.86 * Est. Cost/Share $10.23 Unrealized @ Report Date +3.9%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $251K Shares 3,502 Share Price $71.55 * Est. Cost/Share $57.23 Unrealized @ Report Date +20.1%
FTAI FTAI AVIATION LTD 0.0%
Value $250K Shares 2,231 Share Price $112.20 * Est. Cost/Share $57.31 Unrealized @ Report Date +99.9%
MIDD MIDDLEBY CORP 0.0%
Value $250K Shares 1,672 Share Price $149.57 * Est. Cost/Share $140.89 Unrealized @ Report Date +2.2%
GIS GENERAL MLS INC 0.0%
Value $247K Shares 4,810 Share Price $51.27 Est. Cost/Share $57.63 Unrealized @ Report Date -12.3%
WELL WELLTOWER INC 0.0%
Value $246K Shares 1,521 Share Price $161.61 * Est. Cost/Share $140.90 Unrealized @ Report Date +8.2%
THC TENET HEALTHCARE CORP 0.0%
Value $246K Shares 1,552 Share Price $158.31 * Est. Cost/Share $150.53 Unrealized @ Report Date +16.9%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $245K Shares 3,296 Share Price $74.43 Est. Cost/Share $62.75 Unrealized @ Report Date +20.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $245K Shares 1,247 Share Price $196.69 Est. Cost/Share $195.23 Unrealized @ Report Date +1.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $245K Shares 2,633 Share Price $93.10 * Est. Cost/Share $89.32 Unrealized @ Report Date -1.8%
F FORD MTR CO 0.0%
Value $245K Shares 21,533 Share Price $11.38 * Est. Cost/Share $9.36 Unrealized @ Report Date +13.1%
ARTY ISHARES TR 0.0%
Value $245K Shares 5,735 Share Price $42.65 * Est. Cost/Share $34.97 Unrealized @ Report Date +17.3%
ACWX ISHARES TR 0.0%
Value $245K Shares 3,906 Share Price $62.62 * Est. Cost/Share $57.74 Unrealized @ Report Date +5.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $245K Shares 1,434 Share Price $170.53 * Est. Cost/Share $163.97 Unrealized @ Report Date +8.6%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $244K Shares 7,487 Share Price $32.55 * Est. Cost/Share $24.34 Unrealized @ Report Date +19.2%
FVC FIRST TR EXCHANGE TRADED FD 0.0%
Value $244K Shares 6,789 Share Price $35.89 Est. Cost/Share $36.63 Unrealized @ Report Date -3.0%
MTZ MASTEC INC 0.0%
Value $244K Shares 1,336 Share Price $182.39 * Est. Cost/Share $144.03 Unrealized @ Report Date +18.3%
BITF BITFARMS LTD 0.0%
Value $244K Shares 191,812 Share Price $1.27 * Est. Cost/Share $0.92 Unrealized @ Report Date -9.1%
LOPE GRAND CANYON ED INC 0.0%
Value $243K Shares 1,430 Share Price $170.19 * Est. Cost/Share $173.61 Unrealized @ Report Date +8.9%
— WESTERN ASSET HIGH INCOM FD 0.0%
Value $243K Shares 56,418 Share Price $4.31 Est. Cost/Share $4.33 Unrealized @ Report Date —
DGRS WISDOMTREE TR 0.0%
Value $243K Shares 4,905 Share Price $49.49 * Est. Cost/Share $37.85 Unrealized @ Report Date +23.0%
MKC MCCORMICK & CO INC 0.0%
Value $243K Shares 3,352 Share Price $72.41 * Est. Cost/Share $75.47 Unrealized @ Report Date -1.5%
— AMEDISYS INC 0.0%
Value $243K Shares 2,481 Share Price $97.77 Est. Cost/Share $97.77 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $242K Shares 15,036 Share Price $16.12 * Est. Cost/Share $13.25 Unrealized @ Report Date +8.4%
SHEL SHELL PLC 0.0%
Value $242K Shares 3,330 Share Price $72.76 * Est. Cost/Share $67.03 Unrealized @ Report Date +5.0%
EWS ISHARES INC 0.0%
Value $242K Shares 8,851 Share Price $27.35 * Est. Cost/Share $20.33 Unrealized @ Report Date +27.8%
NTAP NETAPP INC 0.0%
Value $242K Shares 2,282 Share Price $105.89 Est. Cost/Share $93.51 Unrealized @ Report Date +12.4%
IJUL INNOVATOR ETFS TRUST 0.0%
Value $241K Shares 7,483 Share Price $32.25 Est. Cost/Share $25.88 Unrealized @ Report Date +23.4%
APTV APTIV PLC 0.0%
Value $239K Shares 3,328 Share Price $71.91 * Est. Cost/Share $61.92 Unrealized @ Report Date +10.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $239K Shares 887 Share Price $269.73 * Est. Cost/Share $227.05 Unrealized @ Report Date +9.5%
EG EVEREST GROUP LTD 0.0%
Value $238K Shares 709 Share Price $335.91 Est. Cost/Share $343.73 Unrealized @ Report Date -1.1%
WPC WP CAREY INC 0.0%
Value $237K Shares 3,737 Share Price $63.43 Est. Cost/Share $61.72 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $237K Shares 5,281 Share Price $44.82 * Est. Cost/Share $35.86 Unrealized @ Report Date +19.6%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $236K Shares 38,834 Share Price $6.09 * Est. Cost/Share $4.61 Unrealized @ Report Date +24.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $236K Shares 4,019 Share Price $58.78 * Est. Cost/Share $36.21 Unrealized @ Report Date +28.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $234K Shares 23,389 Share Price $9.99 * Est. Cost/Share $10.89 Unrealized @ Report Date -13.6%
CLSK CLEANSPARK INC 0.0%
Value $233K Shares 18,730 Share Price $12.45 * Est. Cost/Share $9.33 Unrealized @ Report Date +18.2%
ADT ADT INC DEL 0.0%
Value $233K Shares 27,583 Share Price $8.43 Est. Cost/Share $8.04 Unrealized @ Report Date +4.0%
ROL ROLLINS INC 0.0%
Value $232K Shares 4,205 Share Price $55.17 Est. Cost/Share $55.70 Unrealized @ Report Date +0.7%
ICF ISHARES TR 0.0%
Value $232K Shares 3,690 Share Price $62.86 * Est. Cost/Share $60.60 Unrealized @ Report Date +0.9%
TXT TEXTRON INC 0.0%
Value $232K Shares 2,657 Share Price $87.21 * Est. Cost/Share $72.30 Unrealized @ Report Date +11.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $231K Shares 9,548 Share Price $24.21 * Est. Cost/Share $20.78 Unrealized @ Report Date +8.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value $230K Shares 2,123 Share Price $108.45 Est. Cost/Share $98.50 Unrealized @ Report Date +10.2%
DOL WISDOMTREE TR 0.0%
Value $230K Shares 3,756 Share Price $61.29 * Est. Cost/Share $46.63 Unrealized @ Report Date +27.7%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $230K Shares 4,677 Share Price $49.17 Est. Cost/Share $50.25 Unrealized @ Report Date -1.2%
ROST ROSS STORES INC 0.0%
Value $230K Shares 1,675 Share Price $137.14 * Est. Cost/Share $127.75 Unrealized @ Report Date -0.6%
SVAL ISHARES TR 0.0%
Value $230K Shares 7,024 Share Price $32.67 * Est. Cost/Share $27.43 Unrealized @ Report Date +13.2%
AFL AFLAC INC 0.0%
Value $229K Shares 2,230 Share Price $102.91 Est. Cost/Share $85.56 Unrealized @ Report Date +21.9%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $229K Shares 4,492 Share Price $50.94 Est. Cost/Share $50.82 Unrealized @ Report Date +0.2%
TPG TPG INC 0.0%
Value $228K Shares 4,055 Share Price $56.27 * Est. Cost/Share $47.97 Unrealized @ Report Date +9.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $228K Shares 1,073 Share Price $212.04 * Est. Cost/Share $216.56 Unrealized @ Report Date +1.8%
DINO HF SINCLAIR CORP 0.0%
Value $228K Shares 4,974 Share Price $45.74 * Est. Cost/Share $33.55 Unrealized @ Report Date +20.0%
EPI WISDOMTREE TR 0.0%
Value $227K Shares 4,875 Share Price $46.65 Est. Cost/Share $45.37 Unrealized @ Report Date +4.6%
AEE AMEREN CORP 0.0%
Value $227K Shares 2,274 Share Price $99.92 * Est. Cost/Share $93.85 Unrealized @ Report Date +0.9%
WEN WENDYS CO 0.0%
Value $227K Shares 20,068 Share Price $11.32 Est. Cost/Share $15.63 Unrealized @ Report Date -26.9%
GUNR FLEXSHARES TR 0.0%
Value $227K Shares 5,422 Share Price $41.79 * Est. Cost/Share $38.72 Unrealized @ Report Date +3.6%
EFX EQUIFAX INC 0.0%
Value $226K Shares 920 Share Price $245.94 * Est. Cost/Share $145.47 Unrealized @ Report Date +77.5%
KR KROGER CO 0.0%
Value $226K Shares 3,102 Share Price $72.88 * Est. Cost/Share $68.18 Unrealized @ Report Date +4.1%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $225K Shares 12,236 Share Price $18.40 Est. Cost/Share $14.14 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $224K Shares 1,224 Share Price $183.24 * Est. Cost/Share $161.62 Unrealized @ Report Date +1.1%
BLD TOPBUILD CORP 0.0%
Value $224K Shares 585 Share Price $382.74 * Est. Cost/Share $296.64 Unrealized @ Report Date +9.1%
CUBE CUBESMART 0.0%
Value $224K Shares 5,383 Share Price $41.52 Est. Cost/Share $41.52 Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $223K Shares 755 Share Price $295.97 * Est. Cost/Share $263.22 Unrealized @ Report Date +8.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $223K Shares 994 Share Price $224.80 * Est. Cost/Share $192.76 Unrealized @ Report Date +12.3%
ZFEB INNOVATOR ETFS TRUST 0.0%
Value $223K Shares 9,094 Share Price $24.56 Est. Cost/Share $23.83 Unrealized @ Report Date +2.3%
VDE VANGUARD WORLD FD 0.0%
Value $223K Shares 1,830 Share Price $121.91 * Est. Cost/Share $126.27 Unrealized @ Report Date -5.7%
VICI VICI PPTYS INC 0.0%
Value $223K Shares 6,665 Share Price $33.46 * Est. Cost/Share $30.52 Unrealized @ Report Date +3.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $223K Shares 2,115 Share Price $105.34 Est. Cost/Share $100.28 Unrealized @ Report Date +4.4%
ZDEK INNOVATOR ETFS TRUST 0.0%
Value $222K Shares 8,958 Share Price $24.75 Est. Cost/Share $23.98 Unrealized @ Report Date +2.3%
IDV ISHARES TR 0.0%
Value $221K Shares 6,137 Share Price $36.05 * Est. Cost/Share $32.65 Unrealized @ Report Date +5.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $221K Shares 4,093 Share Price $53.88 * Est. Cost/Share $53.96 Unrealized @ Report Date -8.3%
PODD INSULET CORP 0.0%
Value $220K Shares 769 Share Price $286.67 * Est. Cost/Share $288.61 Unrealized @ Report Date +8.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $220K Shares 1,443 Share Price $152.76 * Est. Cost/Share $102.43 Unrealized @ Report Date +40.1%
ALAB ASTERA LABS INC 0.0%
Value $219K Shares 1,834 Share Price $119.48 * Est. Cost/Share $79.01 Unrealized @ Report Date +14.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $219K Shares 820 Share Price $266.86 Est. Cost/Share $237.69 Unrealized @ Report Date +11.9%
MHK MOHAWK INDS INC 0.0%
Value $218K Shares 1,873 Share Price $116.65 * Est. Cost/Share $104.26 Unrealized @ Report Date +0.6%
BPOP POPULAR INC 0.0%
Value $218K Shares 1,883 Share Price $115.59 * Est. Cost/Share $97.12 Unrealized @ Report Date +12.1%
PATH UIPATH INC 0.0%
Value $217K Shares 17,212 Share Price $12.62 Est. Cost/Share $12.00 Unrealized @ Report Date +6.7%
MORN MORNINGSTAR INC 0.0%
Value $217K Shares 785 Share Price $276.66 * Est. Cost/Share $296.03 Unrealized @ Report Date +6.0%
XYL XYLEM INC 0.0%
Value $217K Shares 1,648 Share Price $131.78 * Est. Cost/Share $120.19 Unrealized @ Report Date +7.0%
AVTR AVANTOR INC 0.0%
Value $217K Shares 15,966 Share Price $13.60 Est. Cost/Share $13.68 Unrealized @ Report Date -1.6%
MKL MARKEL GROUP INC 0.0%
Value $217K Shares 107 Share Price $2023.73 Est. Cost/Share $1875.20 Unrealized @ Report Date +6.5%
IBUY AMPLIFY ETF TR 0.0%
Value $216K Shares 2,975 Share Price $72.70 * Est. Cost/Share $63.97 Unrealized @ Report Date +7.9%
BY BYLINE BANCORP INC 0.0%
Value $216K Shares 7,811 Share Price $27.69 * Est. Cost/Share $21.98 Unrealized @ Report Date +20.2%
IEV ISHARES TR 0.0%
Value $216K Shares 3,325 Share Price $64.90 * Est. Cost/Share $60.74 Unrealized @ Report Date +4.1%
XBAP INNOVATOR ETFS TRUST 0.0%
Value $215K Shares 5,814 Share Price $37.04 Est. Cost/Share $34.46 Unrealized @ Report Date +6.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $215K Shares 9,514 Share Price $22.56 * Est. Cost/Share $18.69 Unrealized @ Report Date +11.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $214K Shares 3,182 Share Price $67.21 * Est. Cost/Share $54.42 Unrealized @ Report Date +0.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $214K Shares 8,264 Share Price $25.88 * Est. Cost/Share $23.23 Unrealized @ Report Date +4.0%
— CORNERSTONE STRATEGIC INVEST 0.0%
Value $213K Shares 26,351 Share Price $8.09 Est. Cost/Share $8.47 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $213K Shares 2,212 Share Price $96.27 * Est. Cost/Share $99.38 Unrealized @ Report Date +4.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $213K Shares 1,109 Share Price $191.78 * Est. Cost/Share $158.74 Unrealized @ Report Date +6.1%
VHT VANGUARD WORLD FD 0.0%
Value $212K Shares 843 Share Price $251.39 Est. Cost/Share $266.40 Unrealized @ Report Date -6.8%
SNA SNAP ON INC 0.0%
Value $212K Shares 641 Share Price $330.24 * Est. Cost/Share $331.71 Unrealized @ Report Date -7.5%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $211K Shares 1,794 Share Price $117.70 * Est. Cost/Share $107.66 Unrealized @ Report Date +6.3%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $211K Shares 13,486 Share Price $15.64 Est. Cost/Share $11.94 Unrealized @ Report Date —
TLTD FLEXSHARES TR 0.0%
Value $210K Shares 2,446 Share Price $85.97 * Est. Cost/Share $78.58 Unrealized @ Report Date +6.2%
— EATON VANCE MUNI INCOME TRUS 0.0%
Value $210K Shares 19,995 Share Price $10.48 Est. Cost/Share $9.46 Unrealized @ Report Date —
NVDU DIREXION SHS ETF TR 0.0%
Value $210K Shares 1,829 Share Price $114.55 * Est. Cost/Share $66.15 Unrealized @ Report Date +49.6%
IYR ISHARES TR 0.0%
Value $209K Shares 2,137 Share Price $98.01 * Est. Cost/Share $95.12 Unrealized @ Report Date -0.4%
IR INGERSOLL RAND INC 0.0%
Value $209K Shares 2,402 Share Price $86.83 * Est. Cost/Share $78.76 Unrealized @ Report Date +5.6%
URNM SPROTT FDS TR 0.0%
Value $208K Shares 4,169 Share Price $49.94 * Est. Cost/Share $37.93 Unrealized @ Report Date +26.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $208K Shares 12,538 Share Price $16.60 * Est. Cost/Share $14.18 Unrealized @ Report Date +5.0%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $208K Shares 3,018 Share Price $68.86 Est. Cost/Share $68.42 Unrealized @ Report Date +1.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $208K Shares 26,279 Share Price $7.90 * Est. Cost/Share $4.31 Unrealized @ Report Date +58.4%
MTG MGIC INVT CORP WIS 0.0%
Value $208K Shares 8,064 Share Price $25.74 * Est. Cost/Share $25.73 Unrealized @ Report Date +8.2%
— DUFF & PHELPS UTLITY AND INF 0.0%
Value $207K Shares 16,440 Share Price $12.59 Est. Cost/Share $10.93 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $207K Shares 3,605 Share Price $57.32 Est. Cost/Share $49.76 Unrealized @ Report Date +15.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $206K Shares 2,665 Share Price $77.47 * Est. Cost/Share $74.22 Unrealized @ Report Date -2.2%
LPRO OPEN LENDING CORP 0.0%
Value $206K Shares 80,749 Share Price $2.55 * Est. Cost/Share $6.71 Unrealized @ Report Date -71.1%
ACM AECOM 0.0%
Value $206K Shares 1,815 Share Price $113.44 Est. Cost/Share $103.04 Unrealized @ Report Date +8.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $206K Shares 753 Share Price $273.39 Est. Cost/Share $249.21 Unrealized @ Report Date +9.1%
SEIC SEI INVTS CO 0.0%
Value $205K Shares 2,282 Share Price $89.99 Est. Cost/Share $79.75 Unrealized @ Report Date +12.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $205K Shares 10,773 Share Price $19.05 * Est. Cost/Share $17.00 Unrealized @ Report Date -0.5%
DEO DIAGEO PLC 0.0%
Value $205K Shares 1,929 Share Price $106.08 * Est. Cost/Share $138.17 Unrealized @ Report Date -27.0%
KRE SPDR SERIES TRUST 0.0%
Value $205K Shares 3,228 Share Price $63.36 * Est. Cost/Share $55.68 Unrealized @ Report Date +6.7%
IGM ISHARES TR 0.0%
Value $204K Shares 1,782 Share Price $114.50 Est. Cost/Share $98.22 Unrealized @ Report Date +14.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $202K Shares 18,320 Share Price $11.04 * Est. Cost/Share $9.25 Unrealized @ Report Date +9.4%
BBDC BARINGS BDC INC 0.0%
Value $198K Shares 20,674 Share Price $9.58 * Est. Cost/Share $8.16 Unrealized @ Report Date +5.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $192K Shares 15,135 Share Price $12.68 * Est. Cost/Share $12.90 Unrealized @ Report Date -13.0%
— AMCOR PLC 0.0%
Value $186K Shares 18,952 Share Price $9.81 * Est. Cost/Share $9.64 Unrealized @ Report Date -4.7%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $186K Shares 77,394 Share Price $2.40 * Est. Cost/Share $1.76 Unrealized @ Report Date +2.1%
ATOM ATOMERA INC 0.0%
Value $177K Shares 33,416 Share Price $5.29 * Est. Cost/Share $6.10 Unrealized @ Report Date -17.4%
RGTI RIGETTI COMPUTING INC 0.0%
Value $168K Shares 10,378 Share Price $16.14 * Est. Cost/Share $11.09 Unrealized @ Report Date +7.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $163K Shares 40,989 Share Price $3.97 * Est. Cost/Share $7.77 Unrealized @ Report Date -77.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $156K Shares 34,121 Share Price $4.57 * Est. Cost/Share $4.84 Unrealized @ Report Date -9.5%
PCG PG&E CORP 0.0%
Value $152K Shares 11,080 Share Price $13.73 Est. Cost/Share $16.16 Unrealized @ Report Date -14.1%
UEC URANIUM ENERGY CORP 0.0%
Value $150K Shares 17,593 Share Price $8.50 * Est. Cost/Share $4.40 Unrealized @ Report Date +54.7%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $134K Shares 11,302 Share Price $11.86 * Est. Cost/Share $13.10 Unrealized @ Report Date -14.1%
— CLOUGH GLOBAL DIVID & INCOME 0.0%
Value $129K Shares 22,924 Share Price $5.62 Est. Cost/Share $6.77 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $126K Shares 13,479 Share Price $9.37 * Est. Cost/Share $9.66 Unrealized @ Report Date -9.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $125K Shares 11,009 Share Price $11.37 Est. Cost/Share $11.37 Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $125K Shares 20,519 Share Price $6.08 * Est. Cost/Share $8.14 Unrealized @ Report Date -27.7%
RNXT RENOVORX INC 0.0%
Value $117K Shares 92,356 Share Price $1.27 Est. Cost/Share $1.16 Unrealized @ Report Date +13.0%
LEG LEGGETT & PLATT INC 0.0%
Value $115K Shares 10,880 Share Price $10.59 * Est. Cost/Share $8.61 Unrealized @ Report Date +3.6%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $114K Shares 13,412 Share Price $8.48 Est. Cost/Share $8.86 Unrealized @ Report Date —
— MFS MUN INCOME TR 0.0%
Value $110K Shares 21,725 Share Price $5.05 Est. Cost/Share $5.31 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $105K Shares 12,265 Share Price $8.56 * Est. Cost/Share $10.94 Unrealized @ Report Date -40.6%
PRTA PROTHENA CORP PLC 0.0%
Value $99,771 Shares 14,759 Share Price $6.76 * Est. Cost/Share $15.27 Unrealized @ Report Date -60.2%
— SABA CAPITAL INCOME & OPPORT 0.0%
Value $96,090 Shares 10,355 Share Price $9.28 Est. Cost/Share $8.83 Unrealized @ Report Date —
— CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $85,639 Shares 15,742 Share Price $5.44 Est. Cost/Share $6.99 Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $79,483 Shares 26,583 Share Price $2.99 * Est. Cost/Share $2.69 Unrealized @ Report Date -1.8%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $79,398 Shares 12,724 Share Price $6.24 * Est. Cost/Share $4.90 Unrealized @ Report Date +4.4%
CUE CUE BIOPHARMA INC 0.0%
Value $78,589 Shares 88,302 Share Price $0.89 * Est. Cost/Share $1.24 Unrealized @ Report Date -42.5%
— SCPHARMACEUTICALS INC 0.0%
Value $77,854 Shares 14,498 Share Price $5.37 Est. Cost/Share $2.77 Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $70,755 Shares 21,121 Share Price $3.35 * Est. Cost/Share $1.68 Unrealized @ Report Date +31.3%
— HANESBRANDS INC 0.0%
Value $70,327 Shares 14,868 Share Price $4.73 Est. Cost/Share $6.00 Unrealized @ Report Date —
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value $68,409 Shares 10,365 Share Price $6.60 * Est. Cost/Share $8.03 Unrealized @ Report Date -23.9%
RNTX REIN THERAPEUTICS INC 0.0%
Value $63,925 Shares 41,242 Share Price $1.55 * Est. Cost/Share $2.06 Unrealized @ Report Date -32.0%
GUTS FRACTYL HEALTH INC 0.0%
Value $59,965 Shares 31,232 Share Price $1.92 * Est. Cost/Share $0.13 Unrealized @ Report Date +1.5%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $59,608 Shares 12,265 Share Price $4.86 * Est. Cost/Share $4.92 Unrealized @ Report Date -3.8%
DRTSW ALPHA TAU MEDICAL LTD 0.0%
Value $49,640 Shares 215,824 Share Price $0.23 Est. Cost/Share $0.38 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $49,540 Shares 14,034 Share Price $3.53 Est. Cost/Share $2.92 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $45,258 Shares 10,013 Share Price $4.52 * Est. Cost/Share $4.89 Unrealized @ Report Date +5.9%
BB BLACKBERRY LTD 0.0%
Value $41,000 Shares 10,000 Share Price $4.10 * Est. Cost/Share $4.55 Unrealized @ Report Date +0.6%
CRON CRONOS GROUP INC 0.0%
Value $35,948 Shares 17,200 Share Price $2.09 * Est. Cost/Share $1.90 Unrealized @ Report Date +0.8%
— PUTNAM MASTER INTER INCOME T 0.0%
Value $34,752 Shares 10,531 Share Price $3.30 Est. Cost/Share $3.28 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $34,013 Shares 25,574 Share Price $1.33 * Est. Cost/Share $2.47 Unrealized @ Report Date -42.9%
HLLY HOLLEY INC 0.0%
Value $29,619 Shares 11,707 Share Price $2.53 * Est. Cost/Share $2.12 Unrealized @ Report Date -5.7%
MODD MODULAR MED INC 0.0%
Value $26,220 Shares 36,898 Share Price $0.71 * Est. Cost/Share $1.11 Unrealized @ Report Date -19.8%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $25,063 Shares 11,657 Share Price $2.15 * Est. Cost/Share $7.48 Unrealized @ Report Date -73.3%
— VOR BIOPHARMA INC 0.0%
Value $22,754 Shares 10,887 Share Price $2.09 Est. Cost/Share $0.54 Unrealized @ Report Date —
CLYM CLIMB BIO INC 0.0%
Value $19,006 Shares 12,842 Share Price $1.48 * Est. Cost/Share $6.32 Unrealized @ Report Date -80.4%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $15,960 Shares 28,000 Share Price $0.57 Est. Cost/Share $1.00 Unrealized @ Report Date -39.6%
VNRX VOLITIONRX LTD 0.0%
Value $13,019 Shares 17,713 Share Price $0.73 * Est. Cost/Share $0.60 Unrealized @ Report Date -7.4%
CTSO CYTOSORBENTS CORP 0.0%
Value $12,527 Shares 12,281 Share Price $1.02 * Est. Cost/Share $3.03 Unrealized @ Report Date -57.7%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $8,693 Shares 10,800 Share Price $0.80 * Est. Cost/Share $0.59 Unrealized @ Report Date -47.3%
SCYX SCYNEXIS INC 0.0%
Value $8,313 Shares 11,326 Share Price $0.73 * Est. Cost/Share $4.67 Unrealized @ Report Date -81.2%