CWA Asset Management Group, LLC Diversified Active

Location: Naples, FL

CIK: 0001667134 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 22, 2025

Total Value: $2.702B (100.0% shares, 0.0% debt)

Holdings (660)

NVDA NVIDIA CORPORATION 6.8%
Value $183M Shares 980,475 Share Price $186.58 Est. Cost/Share $109.48 Unrealized @ Report Date +70.4%
AAPL APPLE INC 5.1%
Value $138M Shares 543,635 Share Price $254.63 Est. Cost/Share $122.65 Unrealized @ Report Date +107.4%
MSFT MICROSOFT CORP 3.9%
Value $106M Shares 203,728 Share Price $517.95 Est. Cost/Share $255.31 Unrealized @ Report Date +102.5%
SHY ISHARES TR 2.5%
Value $66.33M Shares 799,559 Share Price $82.96 Est. Cost/Share $82.45 Unrealized @ Report Date +0.6%
GLD SPDR GOLD TR 2.1%
Value $57.16M Shares 160,811 Share Price $355.47 Est. Cost/Share $260.79 Unrealized @ Report Date +36.3%
AMZN AMAZON COM INC 2.1%
Value $55.47M Shares 252,649 Share Price $219.57 Est. Cost/Share $131.27 Unrealized @ Report Date +67.3%
BIL SPDR SERIES TRUST 1.8%
Value $47.52M Shares 517,960 Share Price $91.75 Est. Cost/Share $91.55 Unrealized @ Report Date +0.2%
META META PLATFORMS INC 1.6%
Value $43.12M Shares 58,716 Share Price $734.38 Est. Cost/Share $460.28 Unrealized @ Report Date +59.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $38.81M Shares 77,192 Share Price $502.74 Est. Cost/Share $245.35 Unrealized @ Report Date +104.9%
GOOG ALPHABET INC 1.4%
Value $38.27M Shares 157,143 Share Price $243.55 Est. Cost/Share $117.12 Unrealized @ Report Date +107.8%
SCEC CAPITOL SER TR 1.3%
Value $36.06M Shares 1,415,240 Share Price $25.48 Est. Cost/Share $25.00 Unrealized @ Report Date +1.9%
VCIT VANGUARD SCOTTSDALE FDS 1.3%
Value $34.26M Shares 407,294 Share Price $84.11 Est. Cost/Share $80.23 Unrealized @ Report Date +4.8%
ORLA ORLA MNG LTD NEW 1.2%
Value $33.77M Shares 3,126,430 Share Price $10.80 Est. Cost/Share $6.23 Unrealized @ Report Date +73.4%
COST COSTCO WHSL CORP NEW 1.2%
Value $33.17M Shares 35,840 Share Price $925.62 Est. Cost/Share $363.56 Unrealized @ Report Date +154.2%
FNV FRANCO NEV CORP 1.2%
Value $32.42M Shares 145,457 Share Price $222.91 Est. Cost/Share $145.84 Unrealized @ Report Date +52.8%
JPM JPMORGAN CHASE & CO. 1.2%
Value $31.96M Shares 101,334 Share Price $315.43 Est. Cost/Share $128.29 Unrealized @ Report Date +144.7%
GOOGL ALPHABET INC 1.2%
Value $31.24M Shares 128,487 Share Price $243.10 Est. Cost/Share $144.13 Unrealized @ Report Date +68.6%
VTI VANGUARD INDEX FDS 1.1%
Value $31.04M Shares 94,579 Share Price $328.17 Est. Cost/Share $214.10 Unrealized @ Report Date +53.3%
JMST J P MORGAN EXCHANGE TRADED F 1.0%
Value $26.82M Shares 525,390 Share Price $51.04 Est. Cost/Share $50.60 Unrealized @ Report Date +0.9%
AVGO BROADCOM INC 0.9%
Value $24.89M Shares 75,432 Share Price $329.91 Est. Cost/Share $188.36 Unrealized @ Report Date +74.8%
PLTR PALANTIR TECHNOLOGIES INC 0.9%
Value $24.06M Shares 131,908 Share Price $182.42 Est. Cost/Share $18.42 Unrealized @ Report Date +890.6%
V VISA INC 0.9%
Value $23.49M Shares 68,804 Share Price $341.38 Est. Cost/Share $176.85 Unrealized @ Report Date +92.7%
MO ALTRIA GROUP INC 0.8%
Value $22.16M Shares 335,418 Share Price $66.06 Est. Cost/Share $44.77 Unrealized @ Report Date +44.9%
BILS SPDR SERIES TRUST 0.8%
Value $21.21M Shares 213,114 Share Price $99.52 Est. Cost/Share $99.29 Unrealized @ Report Date +0.2%
ORCL ORACLE CORP 0.7%
Value $19.91M Shares 70,776 Share Price $281.24 Est. Cost/Share $109.25 Unrealized @ Report Date +157.0%
SO SOUTHERN CO 0.7%
Value $19.14M Shares 202,013 Share Price $94.77 Est. Cost/Share $47.84 Unrealized @ Report Date +96.5%
FCN FTI CONSULTING INC 0.7%
Value $19.03M Shares 117,717 Share Price $161.65 Est. Cost/Share $169.15 Unrealized @ Report Date -4.4%
CCJ CAMECO CORP 0.7%
Value $18.56M Shares 221,284 Share Price $83.86 Est. Cost/Share $21.77 Unrealized @ Report Date +284.4%
JNJ JOHNSON & JOHNSON 0.7%
Value $18.53M Shares 99,944 Share Price $185.42 Est. Cost/Share $122.42 Unrealized @ Report Date +50.5%
IVV ISHARES TR 0.7%
Value $18.06M Shares 26,976 Share Price $669.31 Est. Cost/Share $581.20 Unrealized @ Report Date +15.2%
DUK DUKE ENERGY CORP NEW 0.6%
Value $17.06M Shares 137,891 Share Price $123.75 Est. Cost/Share $71.43 Unrealized @ Report Date +71.8%
ABBV ABBVIE INC 0.6%
Value $16.59M Shares 71,640 Share Price $231.54 Est. Cost/Share $145.81 Unrealized @ Report Date +57.7%
OR OR ROYALTIES INC. 0.6%
Value $15.3M Shares 381,747 Share Price $40.08 Est. Cost/Share $27.86 Unrealized @ Report Date +43.9%
QCOM QUALCOMM INC 0.6%
Value $15.16M Shares 91,098 Share Price $166.36 Est. Cost/Share $106.82 Unrealized @ Report Date +54.9%
RRC RANGE RES CORP 0.5%
Value $14.63M Shares 388,569 Share Price $37.64 Est. Cost/Share $37.09 Unrealized @ Report Date +1.5%
SPY SPDR S&P 500 ETF TR 0.5%
Value $14.05M Shares 21,089 Share Price $666.19 Est. Cost/Share $424.39 Unrealized @ Report Date +57.0%
GS GOLDMAN SACHS GROUP INC 0.5%
Value $13.76M Shares 17,276 Share Price $796.34 Est. Cost/Share $270.31 Unrealized @ Report Date +193.2%
BX BLACKSTONE INC 0.5%
Value $13.68M Shares 80,061 Share Price $170.85 Est. Cost/Share $78.08 Unrealized @ Report Date +116.9%
CAH CARDINAL HEALTH INC 0.5%
Value $13.49M Shares 85,946 Share Price $156.96 Est. Cost/Share $74.30 Unrealized @ Report Date +110.0%
TSLA TESLA INC 0.5%
Value $13.22M Shares 29,737 Share Price $444.72 Est. Cost/Share $239.26 Unrealized @ Report Date +85.9%
CASY CASEYS GEN STORES INC 0.5%
Value $13.04M Shares 23,058 Share Price $565.32 Est. Cost/Share $169.11 Unrealized @ Report Date +233.6%
XLC SELECT SECTOR SPDR TR 0.5%
Value $12.95M Shares 109,437 Share Price $118.37 Est. Cost/Share $65.89 Unrealized @ Report Date +79.7%
GRMN GARMIN LTD 0.5%
Value $12.5M Shares 50,775 Share Price $246.22 Est. Cost/Share $74.52 Unrealized @ Report Date +229.0%
ORLY OREILLY AUTOMOTIVE INC 0.5%
Value $12.5M Shares 115,900 Share Price $107.81 Est. Cost/Share $91.08 Unrealized @ Report Date +18.4%
PSA PUBLIC STORAGE OPER CO 0.5%
Value $12.34M Shares 42,730 Share Price $288.85 Est. Cost/Share $201.64 Unrealized @ Report Date +41.7%
VCSH VANGUARD SCOTTSDALE FDS 0.4%
Value $11.76M Shares 147,074 Share Price $79.93 Est. Cost/Share $78.44 Unrealized @ Report Date +1.9%
SMMD ISHARES TR 0.4%
Value $11.7M Shares 158,638 Share Price $73.73 Est. Cost/Share $61.75 Unrealized @ Report Date +19.4%
GLRE GREENLIGHT CAPITAL RE LTD 0.4%
Value $11.61M Shares 914,398 Share Price $12.70 Est. Cost/Share $13.50 Unrealized @ Report Date -5.9%
DE DEERE & CO 0.4%
Value $11.32M Shares 24,767 Share Price $457.26 Est. Cost/Share $286.87 Unrealized @ Report Date +58.8%
LMT LOCKHEED MARTIN CORP 0.4%
Value $11.29M Shares 22,618 Share Price $499.21 Est. Cost/Share $346.30 Unrealized @ Report Date +43.1%
AEM AGNICO EAGLE MINES LTD 0.4%
Value $10.84M Shares 64,315 Share Price $168.56 Est. Cost/Share $78.18 Unrealized @ Report Date +115.1%
JBL JABIL INC 0.4%
Value $10.41M Shares 47,941 Share Price $217.17 Est. Cost/Share $133.73 Unrealized @ Report Date +62.3%
WINA WINMARK CORP 0.4%
Value $10.38M Shares 20,853 Share Price $497.78 Est. Cost/Share $376.49 Unrealized @ Report Date +32.2%
RJF RAYMOND JAMES FINL INC 0.4%
Value $10.27M Shares 59,509 Share Price $172.60 Est. Cost/Share $88.25 Unrealized @ Report Date +94.4%
APP APPLOVIN CORP 0.4%
Value $10.08M Shares 14,022 Share Price $718.54 Est. Cost/Share $153.21 Unrealized @ Report Date +369.0%
ICL ICL GROUP LTD 0.4%
Value $10.06M Shares 1,606,506 Share Price $6.26 Est. Cost/Share $6.53 Unrealized @ Report Date -4.7%
FCFS FIRSTCASH HOLDINGS INC 0.4%
Value $9.471M Shares 59,782 Share Price $158.42 Est. Cost/Share $116.72 Unrealized @ Report Date +35.1%
FNF FIDELITY NATIONAL FINANCIAL 0.3%
Value $9.454M Shares 156,298 Share Price $60.49 * Est. Cost/Share $28.61 Unrealized @ Report Date +102.0%
FMB FIRST TR EXCH TRADED FD III 0.3%
Value $9.106M Shares 179,598 Share Price $50.70 Est. Cost/Share $55.20 Unrealized @ Report Date -8.1%
MUB ISHARES TR 0.3%
Value $9.059M Shares 85,068 Share Price $106.49 Est. Cost/Share $106.90 Unrealized @ Report Date -0.4%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $9.048M Shares 150,995 Share Price $59.92 Est. Cost/Share $45.34 Unrealized @ Report Date +32.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.3%
Value $8.965M Shares 130,292 Share Price $68.81 Est. Cost/Share $47.65 Unrealized @ Report Date +44.2%
VOO VANGUARD INDEX FDS 0.3%
Value $8.842M Shares 14,439 Share Price $612.38 Est. Cost/Share $391.44 Unrealized @ Report Date +56.4%
INTU INTUIT 0.3%
Value $8.792M Shares 12,875 Share Price $682.91 Est. Cost/Share $422.00 Unrealized @ Report Date +61.5%
MOS MOSAIC CO NEW 0.3%
Value $8.771M Shares 252,925 Share Price $34.68 Est. Cost/Share $31.40 Unrealized @ Report Date +9.4%
PG PROCTER AND GAMBLE CO 0.3%
Value $8.572M Shares 55,792 Share Price $153.65 Est. Cost/Share $138.61 Unrealized @ Report Date +10.1%
GLW CORNING INC 0.3%
Value $8.569M Shares 104,464 Share Price $82.03 Est. Cost/Share $30.53 Unrealized @ Report Date +167.8%
C CITIGROUP INC 0.3%
Value $8.295M Shares 81,719 Share Price $101.50 Est. Cost/Share $65.46 Unrealized @ Report Date +54.1%
BAC BANK AMERICA CORP 0.3%
Value $8.14M Shares 157,773 Share Price $51.59 Est. Cost/Share $36.14 Unrealized @ Report Date +42.0%
CSCO CISCO SYS INC 0.3%
Value $7.876M Shares 115,108 Share Price $68.42 Est. Cost/Share $44.35 Unrealized @ Report Date +52.5%
PLD PROLOGIS INC. 0.3%
Value $7.74M Shares 67,589 Share Price $114.52 Est. Cost/Share $93.25 Unrealized @ Report Date +21.9%
PHM PULTE GROUP INC 0.3%
Value $7.661M Shares 57,984 Share Price $132.13 Est. Cost/Share $107.69 Unrealized @ Report Date +22.4%
SYF SYNCHRONY FINANCIAL 0.3%
Value $7.543M Shares 106,159 Share Price $71.05 Est. Cost/Share $51.46 Unrealized @ Report Date +37.5%
RTX RTX CORPORATION 0.3%
Value $7.542M Shares 45,070 Share Price $167.33 Est. Cost/Share $86.44 Unrealized @ Report Date +92.8%
GM GENERAL MTRS CO 0.3%
Value $7.479M Shares 122,664 Share Price $60.97 Est. Cost/Share $47.85 Unrealized @ Report Date +27.2%
HD HOME DEPOT INC 0.3%
Value $7.346M Shares 18,130 Share Price $405.20 Est. Cost/Share $253.62 Unrealized @ Report Date +58.7%
CELH CELSIUS HLDGS INC 0.3%
Value $7.264M Shares 126,352 Share Price $57.49 Est. Cost/Share $47.24 Unrealized @ Report Date +21.7%
HII HUNTINGTON INGALLS INDS INC 0.3%
Value $7.125M Shares 24,746 Share Price $287.91 Est. Cost/Share $221.27 Unrealized @ Report Date +29.5%
USB US BANCORP DEL 0.3%
Value $6.945M Shares 143,705 Share Price $48.33 Est. Cost/Share $41.32 Unrealized @ Report Date +15.8%
WMT WALMART INC 0.3%
Value $6.908M Shares 67,031 Share Price $103.06 Est. Cost/Share $58.38 Unrealized @ Report Date +76.2%
UNM UNUM GROUP 0.3%
Value $6.784M Shares 87,218 Share Price $77.78 Est. Cost/Share $68.01 Unrealized @ Report Date +14.4%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $6.781M Shares 150,359 Share Price $45.10 * Est. Cost/Share $47.68 Unrealized @ Report Date -7.8%
ADSK AUTODESK INC 0.2%
Value $6.705M Shares 21,108 Share Price $317.67 Est. Cost/Share $250.27 Unrealized @ Report Date +26.9%
DLTR DOLLAR TREE INC 0.2%
Value $6.691M Shares 70,902 Share Price $94.37 Est. Cost/Share $104.20 Unrealized @ Report Date -9.4%
CVX CHEVRON CORP NEW 0.2%
Value $6.54M Shares 42,114 Share Price $155.29 Est. Cost/Share $129.80 Unrealized @ Report Date +18.3%
VGSH VANGUARD SCOTTSDALE FDS 0.2%
Value $6.536M Shares 111,061 Share Price $58.85 Est. Cost/Share $58.42 Unrealized @ Report Date +0.7%
LRCX LAM RESEARCH CORP 0.2%
Value $6.373M Shares 47,597 Share Price $133.90 Est. Cost/Share $90.88 Unrealized @ Report Date +47.1%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $6.366M Shares 97,945 Share Price $65.00 Est. Cost/Share $36.20 Unrealized @ Report Date +79.6%
SLB SCHLUMBERGER LTD 0.2%
Value $6.135M Shares 178,505 Share Price $34.37 Est. Cost/Share $38.26 Unrealized @ Report Date -10.9%
IGSB ISHARES TR 0.2%
Value $6.126M Shares 115,519 Share Price $53.03 Est. Cost/Share $52.01 Unrealized @ Report Date +2.0%
GILD GILEAD SCIENCES INC 0.2%
Value $6.084M Shares 54,812 Share Price $111.00 Est. Cost/Share $80.63 Unrealized @ Report Date +36.8%
INCY INCYTE CORP 0.2%
Value $5.954M Shares 70,204 Share Price $84.81 Est. Cost/Share $79.04 Unrealized @ Report Date +7.3%
FLUT FLUTTER ENTMT PLC 0.2%
Value $5.883M Shares 23,162 Share Price $254.00 Est. Cost/Share $204.71 Unrealized @ Report Date +24.1%
TWLO TWILIO INC 0.2%
Value $5.882M Shares 58,772 Share Price $100.09 Est. Cost/Share $102.35 Unrealized @ Report Date -2.2%
RL RALPH LAUREN CORP 0.2%
Value $5.879M Shares 18,748 Share Price $313.56 Est. Cost/Share $207.09 Unrealized @ Report Date +51.0%
GFI GOLD FIELDS LTD 0.2%
Value $5.865M Shares 139,785 Share Price $41.96 Est. Cost/Share $18.41 Unrealized @ Report Date +127.9%
CMI CUMMINS INC 0.2%
Value $5.771M Shares 13,664 Share Price $422.38 Est. Cost/Share $244.23 Unrealized @ Report Date +72.2%
MGA MAGNA INTL INC 0.2%
Value $5.758M Shares 121,519 Share Price $47.38 Est. Cost/Share $43.84 Unrealized @ Report Date +8.1%
SGOV ISHARES TR 0.2%
Value $5.626M Shares 55,874 Share Price $100.70 Est. Cost/Share $100.45 Unrealized @ Report Date +0.2%
WFC WELLS FARGO CO NEW 0.2%
Value $5.626M Shares 67,115 Share Price $83.82 Est. Cost/Share $75.56 Unrealized @ Report Date +10.3%
IEFA ISHARES TR 0.2%
Value $5.592M Shares 64,048 Share Price $87.31 Est. Cost/Share $74.61 Unrealized @ Report Date +17.0%
VB VANGUARD INDEX FDS 0.2%
Value $5.554M Shares 21,842 Share Price $254.28 Est. Cost/Share $203.59 Unrealized @ Report Date +24.9%
ZM ZOOM COMMUNICATIONS INC 0.2%
Value $5.539M Shares 67,134 Share Price $82.50 Est. Cost/Share $78.02 Unrealized @ Report Date +5.7%
PM PHILIP MORRIS INTL INC 0.2%
Value $5.414M Shares 33,378 Share Price $162.20 Est. Cost/Share $121.29 Unrealized @ Report Date +31.3%
MCD MCDONALDS CORP 0.2%
Value $5.381M Shares 17,706 Share Price $303.89 Est. Cost/Share $233.66 Unrealized @ Report Date +29.3%
VRSN VERISIGN INC 0.2%
Value $5.315M Shares 19,013 Share Price $279.57 Est. Cost/Share $269.67 Unrealized @ Report Date +3.4%
TXN TEXAS INSTRS INC 0.2%
Value $5.275M Shares 28,711 Share Price $183.73 Est. Cost/Share $99.56 Unrealized @ Report Date +82.9%
EXPE EXPEDIA GROUP INC 0.2%
Value $5.264M Shares 24,626 Share Price $213.75 Est. Cost/Share $164.17 Unrealized @ Report Date +30.0%
APTV APTIV PLC 0.2%
Value $5.242M Shares 60,796 Share Price $86.22 Est. Cost/Share $61.92 Unrealized @ Report Date +39.2%
EME EMCOR GROUP INC 0.2%
Value $5.235M Shares 8,060 Share Price $649.55 Est. Cost/Share $454.64 Unrealized @ Report Date +42.8%
SLV ISHARES SILVER TR 0.2%
Value $5.213M Shares 123,040 Share Price $42.37 Est. Cost/Share $23.44 Unrealized @ Report Date +80.8%
EBAY EBAY INC. 0.2%
Value $5.184M Shares 57,000 Share Price $90.95 Est. Cost/Share $71.33 Unrealized @ Report Date +27.1%
MA MASTERCARD INCORPORATED 0.2%
Value $5.156M Shares 9,065 Share Price $568.79 Est. Cost/Share $458.32 Unrealized @ Report Date +23.9%
IWM ISHARES TR 0.2%
Value $5.118M Shares 21,154 Share Price $241.96 Est. Cost/Share $220.55 Unrealized @ Report Date +9.7%
EMR EMERSON ELEC CO 0.2%
Value $4.967M Shares 37,863 Share Price $131.18 Est. Cost/Share $116.02 Unrealized @ Report Date +12.6%
SU SUNCOR ENERGY INC NEW 0.2%
Value $4.924M Shares 117,779 Share Price $41.81 Est. Cost/Share $36.73 Unrealized @ Report Date +13.8%
CMCSA COMCAST CORP NEW 0.2%
Value $4.916M Shares 156,462 Share Price $31.42 Est. Cost/Share $38.82 Unrealized @ Report Date -19.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $4.749M Shares 16,830 Share Price $282.16 Est. Cost/Share $143.93 Unrealized @ Report Date +95.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.2%
Value $4.745M Shares 573,756 Share Price $8.27 Est. Cost/Share $8.05 Unrealized @ Report Date +2.7%
CRBG COREBRIDGE FINL INC 0.2%
Value $4.732M Shares 147,654 Share Price $32.05 Est. Cost/Share $30.72 Unrealized @ Report Date +3.6%
VOD VODAFONE GROUP PLC NEW 0.2%
Value $4.719M Shares 406,851 Share Price $11.60 Est. Cost/Share $11.41 Unrealized @ Report Date +1.7%
XOM EXXON MOBIL CORP 0.2%
Value $4.692M Shares 41,613 Share Price $112.75 Est. Cost/Share $80.44 Unrealized @ Report Date +39.0%
MSB MESABI TR 0.2%
Value $4.653M Shares 160,918 Share Price $28.91 Est. Cost/Share $28.91 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $4.578M Shares 20,101 Share Price $227.73 Est. Cost/Share $223.60 Unrealized @ Report Date +1.4%
LLY ELI LILLY & CO 0.2%
Value $4.479M Shares 5,870 Share Price $763.06 Est. Cost/Share $636.61 Unrealized @ Report Date +19.7%
MAS MASCO CORP 0.2%
Value $4.429M Shares 62,922 Share Price $70.39 Est. Cost/Share $72.08 Unrealized @ Report Date -2.8%
THC TENET HEALTHCARE CORP 0.2%
Value $4.419M Shares 21,766 Share Price $203.04 Est. Cost/Share $177.42 Unrealized @ Report Date +14.4%
GL GLOBE LIFE INC 0.2%
Value $4.346M Shares 30,400 Share Price $142.97 Est. Cost/Share $121.36 Unrealized @ Report Date +17.6%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value $4.3M Shares 59,360 Share Price $72.44 Est. Cost/Share $47.14 Unrealized @ Report Date +53.7%
CORZ CORE SCIENTIFIC INC NEW 0.2%
Value $4.291M Shares 239,181 Share Price $17.94 Est. Cost/Share $11.04 Unrealized @ Report Date +62.5%
FTNT FORTINET INC 0.2%
Value $4.25M Shares 50,552 Share Price $84.08 Est. Cost/Share $66.57 Unrealized @ Report Date +26.3%
XLE SELECT SECTOR SPDR TR 0.2%
Value $4.177M Shares 46,749 Share Price $89.34 * Est. Cost/Share $25.68 Unrealized @ Report Date +73.9%
BIIB BIOGEN INC 0.2%
Value $4.159M Shares 29,693 Share Price $140.08 Est. Cost/Share $139.59 Unrealized @ Report Date +0.4%
NOW SERVICENOW INC 0.2%
Value $4.156M Shares 4,516 Share Price $920.21 * Est. Cost/Share $148.62 Unrealized @ Report Date +23.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $4.12M Shares 93,732 Share Price $43.95 Est. Cost/Share $41.37 Unrealized @ Report Date +4.4%
PPC PILGRIMS PRIDE CORP 0.2%
Value $4.119M Shares 101,158 Share Price $40.72 Est. Cost/Share $46.15 Unrealized @ Report Date -11.8%
BTI BRITISH AMERN TOB PLC 0.2%
Value $4.094M Shares 77,125 Share Price $53.08 Est. Cost/Share $40.84 Unrealized @ Report Date +30.0%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $4.03M Shares 236,236 Share Price $17.06 Est. Cost/Share $11.25 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.1%
Value $3.975M Shares 8,331 Share Price $477.12 Est. Cost/Share $275.24 Unrealized @ Report Date +72.9%
NE NOBLE CORP PLC 0.1%
Value $3.948M Shares 139,602 Share Price $28.28 Est. Cost/Share $26.65 Unrealized @ Report Date +4.5%
NFLX NETFLIX INC 0.1%
Value $3.914M Shares 3,264 Share Price $1199.02 * Est. Cost/Share $57.38 Unrealized @ Report Date +109.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $3.913M Shares 37,858 Share Price $103.35 Est. Cost/Share $108.94 Unrealized @ Report Date -5.7%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $3.907M Shares 72,104 Share Price $54.18 Est. Cost/Share $45.47 Unrealized @ Report Date +19.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $3.771M Shares 5 Share Price $754200.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +3.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $3.77M Shares 19,602 Share Price $192.32 Est. Cost/Share $206.95 Unrealized @ Report Date -8.0%
SII SPROTT INC 0.1%
Value $3.765M Shares 45,263 Share Price $83.19 Est. Cost/Share $40.26 Unrealized @ Report Date +106.7%
VBR VANGUARD INDEX FDS 0.1%
Value $3.693M Shares 17,694 Share Price $208.72 Est. Cost/Share $114.26 Unrealized @ Report Date +82.7%
VGT VANGUARD WORLD FD 0.1%
Value $3.647M Shares 4,884 Share Price $746.65 * Est. Cost/Share $44.14 Unrealized @ Report Date +111.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $3.566M Shares 35,477 Share Price $100.52 Est. Cost/Share $96.19 Unrealized @ Report Date +3.6%
XLK SELECT SECTOR SPDR TR 0.1%
Value $3.557M Shares 12,621 Share Price $281.87 * Est. Cost/Share $100.71 Unrealized @ Report Date +39.9%
FHN FIRST HORIZON CORPORATION 0.1%
Value $3.534M Shares 156,284 Share Price $22.61 Est. Cost/Share $20.01 Unrealized @ Report Date +12.3%
AGI ALAMOS GOLD INC NEW 0.1%
Value $3.532M Shares 101,314 Share Price $34.86 Est. Cost/Share $22.65 Unrealized @ Report Date +53.9%
MMM 3M CO 0.1%
Value $3.514M Shares 22,645 Share Price $155.18 Est. Cost/Share $138.30 Unrealized @ Report Date +11.7%
HUM HUMANA INC 0.1%
Value $3.433M Shares 13,195 Share Price $260.17 Est. Cost/Share $254.25 Unrealized @ Report Date +2.0%
LOW LOWES COS INC 0.1%
Value $3.392M Shares 13,497 Share Price $251.30 Est. Cost/Share $210.59 Unrealized @ Report Date +18.8%
JLL JONES LANG LASALLE INC 0.1%
Value $3.381M Shares 11,336 Share Price $298.28 Est. Cost/Share $232.17 Unrealized @ Report Date +28.5%
AVA AVISTA CORP 0.1%
Value $3.326M Shares 87,953 Share Price $37.81 Est. Cost/Share $36.26 Unrealized @ Report Date +3.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $3.32M Shares 12,749 Share Price $260.44 Est. Cost/Share $237.69 Unrealized @ Report Date +9.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value $3.317M Shares 13,452 Share Price $246.60 Est. Cost/Share $292.42 Unrealized @ Report Date -15.7%
ACI ALBERTSONS COS INC 0.1%
Value $3.314M Shares 189,264 Share Price $17.51 Est. Cost/Share $19.25 Unrealized @ Report Date -10.5%
BA BOEING CO 0.1%
Value $3.253M Shares 15,070 Share Price $215.83 Est. Cost/Share $212.50 Unrealized @ Report Date +1.6%
ADBE ADOBE INC 0.1%
Value $3.225M Shares 9,141 Share Price $352.75 Est. Cost/Share $392.56 Unrealized @ Report Date -10.1%
VTV VANGUARD INDEX FDS 0.1%
Value $3.198M Shares 17,151 Share Price $186.49 Est. Cost/Share $131.41 Unrealized @ Report Date +41.9%
HVT HAVERTY FURNITURE COS INC 0.1%
Value $3.158M Shares 144,000 Share Price $21.93 Est. Cost/Share $20.20 Unrealized @ Report Date +8.5%
QQQ INVESCO QQQ TR 0.1%
Value $3.105M Shares 5,172 Share Price $600.40 Est. Cost/Share $416.45 Unrealized @ Report Date +44.2%
FOXA FOX CORP 0.1%
Value $3.091M Shares 49,017 Share Price $63.06 Est. Cost/Share $48.24 Unrealized @ Report Date +30.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value $2.968M Shares 31,087 Share Price $95.47 Est. Cost/Share $50.43 Unrealized @ Report Date +88.8%
CSL CARLISLE COS INC 0.1%
Value $2.943M Shares 8,947 Share Price $328.97 Est. Cost/Share $378.29 Unrealized @ Report Date -13.6%
ETR ENTERGY CORP NEW 0.1%
Value $2.943M Shares 31,576 Share Price $93.19 Est. Cost/Share $65.40 Unrealized @ Report Date +41.6%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value $2.942M Shares 19,051 Share Price $154.45 Est. Cost/Share $82.32 Unrealized @ Report Date +87.6%
VO VANGUARD INDEX FDS 0.1%
Value $2.925M Shares 9,959 Share Price $293.75 * Est. Cost/Share $63.83 Unrealized @ Report Date +15.0%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $2.891M Shares 8,512 Share Price $339.68 Est. Cost/Share $128.93 Unrealized @ Report Date +163.5%
SNA SNAP ON INC 0.1%
Value $2.871M Shares 8,285 Share Price $346.53 Est. Cost/Share $296.83 Unrealized @ Report Date +15.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $2.87M Shares 21,777 Share Price $131.80 Est. Cost/Share $122.49 Unrealized @ Report Date +7.6%
JBS JBS N.V. 0.1%
Value $2.868M Shares 192,068 Share Price $14.93 Est. Cost/Share $14.14 Unrealized @ Report Date +5.6%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $2.845M Shares 25,441 Share Price $111.84 Est. Cost/Share $76.14 Unrealized @ Report Date +46.9%
EOG EOG RES INC 0.1%
Value $2.831M Shares 25,253 Share Price $112.12 Est. Cost/Share $118.46 Unrealized @ Report Date -6.3%
CYD CHINA YUCHAI INTL LTD 0.1%
Value $2.797M Shares 67,602 Share Price $41.37 Est. Cost/Share $17.83 Unrealized @ Report Date +132.0%
HAL HALLIBURTON CO 0.1%
Value $2.795M Shares 113,624 Share Price $24.60 Est. Cost/Share $34.25 Unrealized @ Report Date -28.6%
AMAT APPLIED MATLS INC 0.1%
Value $2.785M Shares 13,604 Share Price $204.74 Est. Cost/Share $143.88 Unrealized @ Report Date +42.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.721M Shares 10,435 Share Price $260.77 Est. Cost/Share $230.17 Unrealized @ Report Date +12.6%
PNW PINNACLE WEST CAP CORP 0.1%
Value $2.686M Shares 29,960 Share Price $89.66 Est. Cost/Share $81.20 Unrealized @ Report Date +9.3%
EVRG EVERGY INC 0.1%
Value $2.662M Shares 35,015 Share Price $76.02 Est. Cost/Share $58.65 Unrealized @ Report Date +28.4%
SPYG SPDR SERIES TRUST 0.1%
Value $2.659M Shares 25,439 Share Price $104.51 Est. Cost/Share $77.16 Unrealized @ Report Date +35.5%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $2.643M Shares 27,387 Share Price $96.50 Est. Cost/Share $86.75 Unrealized @ Report Date +11.2%
CRUS CIRRUS LOGIC INC 0.1%
Value $2.635M Shares 21,034 Share Price $125.29 Est. Cost/Share $111.36 Unrealized @ Report Date +12.5%
EXC EXELON CORP 0.1%
Value $2.605M Shares 57,886 Share Price $45.01 Est. Cost/Share $40.75 Unrealized @ Report Date +9.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value $2.556M Shares 44,939 Share Price $56.87 Est. Cost/Share $53.73 Unrealized @ Report Date +5.4%
FDX FEDEX CORP 0.1%
Value $2.525M Shares 10,706 Share Price $235.80 Est. Cost/Share $254.21 Unrealized @ Report Date -7.7%
CRM SALESFORCE INC 0.1%
Value $2.519M Shares 10,630 Share Price $236.99 Est. Cost/Share $246.85 Unrealized @ Report Date -4.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.519M Shares 88,980 Share Price $28.31 Est. Cost/Share $19.37 Unrealized @ Report Date +44.5%
MRK MERCK & CO INC 0.1%
Value $2.506M Shares 29,856 Share Price $83.93 Est. Cost/Share $94.39 Unrealized @ Report Date -11.8%
PAYX PAYCHEX INC 0.1%
Value $2.498M Shares 19,710 Share Price $126.76 Est. Cost/Share $93.88 Unrealized @ Report Date +33.7%
— ALLETE INC 0.1%
Value $2.468M Shares 37,175 Share Price $66.40 Est. Cost/Share $63.79 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $2.463M Shares 21,514 Share Price $114.50 Est. Cost/Share $125.21 Unrealized @ Report Date -9.2%
SYY SYSCO CORP 0.1%
Value $2.459M Shares 29,867 Share Price $82.34 Est. Cost/Share $57.27 Unrealized @ Report Date +41.8%
NEE NEXTERA ENERGY INC 0.1%
Value $2.439M Shares 32,313 Share Price $75.49 Est. Cost/Share $64.75 Unrealized @ Report Date +15.8%
VUG VANGUARD INDEX FDS 0.1%
Value $2.41M Shares 5,026 Share Price $479.57 * Est. Cost/Share $56.45 Unrealized @ Report Date +41.6%
ETN EATON CORP PLC 0.1%
Value $2.406M Shares 6,429 Share Price $374.25 Est. Cost/Share $169.19 Unrealized @ Report Date +121.2%
VICI VICI PPTYS INC 0.1%
Value $2.403M Shares 73,686 Share Price $32.61 Est. Cost/Share $29.56 Unrealized @ Report Date +8.6%
PAGP PLAINS GP HLDGS L P 0.1%
Value $2.389M Shares 130,985 Share Price $18.24 Est. Cost/Share $18.52 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.321M Shares 5,189 Share Price $447.27 Est. Cost/Share $385.39 Unrealized @ Report Date +16.0%
BWA BORGWARNER INC 0.1%
Value $2.306M Shares 52,459 Share Price $43.96 Est. Cost/Share $32.22 Unrealized @ Report Date +35.9%
QRVO QORVO INC 0.1%
Value $2.295M Shares 25,202 Share Price $91.08 Est. Cost/Share $107.41 Unrealized @ Report Date -15.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $2.288M Shares 14,141 Share Price $161.79 Est. Cost/Share $114.63 Unrealized @ Report Date +41.1%
— PENGUIN SOLUTIONS INC 0.1%
Value $2.279M Shares 86,703 Share Price $26.28 Est. Cost/Share $20.26 Unrealized @ Report Date —
PENG PENGUIN SOLUTIONS INC 0.1%
Value $2.279M Shares 86,703 Share Price $26.28 Est. Cost/Share $24.46 Unrealized @ Report Date +7.4%
CRCT CRICUT INC 0.1%
Value $2.278M Shares 362,231 Share Price $6.29 * Est. Cost/Share $5.01 Unrealized @ Report Date +23.1%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value $2.276M Shares 423,753 Share Price $5.37 Est. Cost/Share $4.93 Unrealized @ Report Date +8.9%
EPM EVOLUTION PETE CORP 0.1%
Value $2.268M Shares 470,471 Share Price $4.82 * Est. Cost/Share $4.56 Unrealized @ Report Date +2.6%
ACM AECOM 0.1%
Value $2.247M Shares 17,220 Share Price $130.47 Est. Cost/Share $120.14 Unrealized @ Report Date +8.0%
PHIN PHINIA INC 0.1%
Value $2.244M Shares 39,031 Share Price $57.48 Est. Cost/Share $44.71 Unrealized @ Report Date +27.9%
GEV GE VERNOVA INC 0.1%
Value $2.232M Shares 3,630 Share Price $614.93 Est. Cost/Share $387.57 Unrealized @ Report Date +58.6%
CORZW CORE SCIENTIFIC INC NEW 0.1%
Value $2.209M Shares 189,933 Share Price $11.63 Est. Cost/Share $1.33 Unrealized @ Report Date —
GE GE AEROSPACE 0.1%
Value $2.206M Shares 7,332 Share Price $300.83 Est. Cost/Share $155.17 Unrealized @ Report Date +93.6%
CME CME GROUP INC 0.1%
Value $2.196M Shares 8,126 Share Price $270.19 Est. Cost/Share $263.53 Unrealized @ Report Date +2.1%
TFC TRUIST FINL CORP 0.1%
Value $2.195M Shares 48,020 Share Price $45.72 Est. Cost/Share $37.60 Unrealized @ Report Date +20.2%
ENB ENBRIDGE INC 0.1%
Value $2.172M Shares 43,052 Share Price $50.46 Est. Cost/Share $32.55 Unrealized @ Report Date +53.0%
APA APA CORPORATION 0.1%
Value $2.167M Shares 89,269 Share Price $24.28 Est. Cost/Share $20.82 Unrealized @ Report Date +15.3%
KRE SPDR SERIES TRUST 0.1%
Value $2.149M Shares 33,956 Share Price $63.30 Est. Cost/Share $60.66 Unrealized @ Report Date +4.4%
ESNT ESSENT GROUP LTD 0.1%
Value $2.117M Shares 33,312 Share Price $63.56 Est. Cost/Share $58.08 Unrealized @ Report Date +9.4%
EQNR EQUINOR ASA 0.1%
Value $2.103M Shares 86,265 Share Price $24.38 Est. Cost/Share $24.17 Unrealized @ Report Date +0.9%
ITRN ITURAN LOCATION AND CONTROL 0.1%
Value $2.103M Shares 58,864 Share Price $35.72 Est. Cost/Share $35.22 Unrealized @ Report Date +1.4%
SHEL SHELL PLC 0.1%
Value $2.096M Shares 29,298 Share Price $71.53 Est. Cost/Share $66.66 Unrealized @ Report Date +7.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $2.035M Shares 4,150 Share Price $490.38 Est. Cost/Share $382.57 Unrealized @ Report Date +28.2%
UNP UNION PAC CORP 0.1%
Value $2.027M Shares 8,577 Share Price $236.36 Est. Cost/Share $214.18 Unrealized @ Report Date +9.7%
PRLB PROTO LABS INC 0.1%
Value $2.014M Shares 40,252 Share Price $50.03 Est. Cost/Share $38.09 Unrealized @ Report Date +31.3%
SAH SONIC AUTOMOTIVE INC 0.1%
Value $2.006M Shares 26,363 Share Price $76.09 Est. Cost/Share $79.77 Unrealized @ Report Date -4.6%
CTAS CINTAS CORP 0.1%
Value $2.002M Shares 9,753 Share Price $205.26 Est. Cost/Share $173.94 Unrealized @ Report Date +17.7%
ABT ABBOTT LABS 0.1%
Value $1.996M Shares 14,902 Share Price $133.94 Est. Cost/Share $109.67 Unrealized @ Report Date +21.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.959M Shares 9,622 Share Price $203.62 Est. Cost/Share $180.56 Unrealized @ Report Date +12.8%
EXEL EXELIXIS INC 0.1%
Value $1.948M Shares 47,157 Share Price $41.30 Est. Cost/Share $30.68 Unrealized @ Report Date +34.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value $1.948M Shares 41,218 Share Price $47.25 Est. Cost/Share $49.73 Unrealized @ Report Date -5.5%
NFBK NORTHFIELD BANCORP INC DEL 0.1%
Value $1.912M Shares 162,013 Share Price $11.80 * Est. Cost/Share $10.72 Unrealized @ Report Date +7.6%
IGIC INTL GNRL INSURANCE HLDNGS L 0.1%
Value $1.909M Shares 82,287 Share Price $23.20 Est. Cost/Share $24.58 Unrealized @ Report Date -5.6%
KO COCA COLA CO 0.1%
Value $1.901M Shares 28,664 Share Price $66.32 Est. Cost/Share $59.28 Unrealized @ Report Date +11.1%
XLF SELECT SECTOR SPDR TR 0.1%
Value $1.887M Shares 35,031 Share Price $53.87 Est. Cost/Share $47.91 Unrealized @ Report Date +12.4%
CALM CAL MAINE FOODS INC 0.1%
Value $1.869M Shares 19,864 Share Price $94.10 * Est. Cost/Share $103.42 Unrealized @ Report Date -11.2%
EMBC EMBECTA CORP 0.1%
Value $1.865M Shares 132,209 Share Price $14.11 Est. Cost/Share $11.03 Unrealized @ Report Date +26.3%
IJH ISHARES TR 0.1%
Value $1.865M Shares 28,571 Share Price $65.26 Est. Cost/Share $60.88 Unrealized @ Report Date +7.2%
DBX DROPBOX INC 0.1%
Value $1.861M Shares 61,593 Share Price $30.21 Est. Cost/Share $27.82 Unrealized @ Report Date +8.6%
AMGN AMGEN INC 0.1%
Value $1.851M Shares 6,561 Share Price $282.18 Est. Cost/Share $280.32 Unrealized @ Report Date -0.0%
NVO NOVO-NORDISK A S 0.1%
Value $1.842M Shares 33,200 Share Price $55.49 Est. Cost/Share $62.80 Unrealized @ Report Date -11.6%
AXS AXIS CAP HLDGS LTD 0.1%
Value $1.841M Shares 19,214 Share Price $95.80 Est. Cost/Share $96.84 Unrealized @ Report Date -1.1%
NTCT NETSCOUT SYS INC 0.1%
Value $1.825M Shares 70,654 Share Price $25.83 Est. Cost/Share $22.36 Unrealized @ Report Date +15.5%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $1.822M Shares 7,431 Share Price $245.25 Est. Cost/Share $240.25 Unrealized @ Report Date +2.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value $1.801M Shares 105,843 Share Price $17.02 Est. Cost/Share $16.09 Unrealized @ Report Date +3.7%
MTG MGIC INVT CORP WIS 0.1%
Value $1.797M Shares 63,329 Share Price $28.37 Est. Cost/Share $24.10 Unrealized @ Report Date +17.7%
CMRE COSTAMARE INC 0.1%
Value $1.796M Shares 150,820 Share Price $11.91 Est. Cost/Share $10.92 Unrealized @ Report Date +9.1%
VNQ VANGUARD INDEX FDS 0.1%
Value $1.776M Shares 19,431 Share Price $91.42 Est. Cost/Share $85.51 Unrealized @ Report Date +6.9%
ACT ENACT HLDGS INC 0.1%
Value $1.776M Shares 46,321 Share Price $38.34 Est. Cost/Share $32.79 Unrealized @ Report Date +16.3%
IWF ISHARES TR 0.1%
Value $1.774M Shares 3,787 Share Price $468.43 * Est. Cost/Share $81.19 Unrealized @ Report Date +44.2%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $1.77M Shares 349,018 Share Price $5.07 Est. Cost/Share $5.58 Unrealized @ Report Date —
ETHA ISHARES ETHEREUM TR 0.1%
Value $1.764M Shares 55,975 Share Price $31.51 * Est. Cost/Share $9.89 Unrealized @ Report Date +6.2%
SHV ISHARES TR 0.1%
Value $1.763M Shares 15,958 Share Price $110.49 Est. Cost/Share $110.29 Unrealized @ Report Date +0.2%
SYK STRYKER CORPORATION 0.1%
Value $1.759M Shares 4,758 Share Price $369.71 Est. Cost/Share $239.77 Unrealized @ Report Date +53.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.754M Shares 5,067 Share Price $346.24 Est. Cost/Share $284.94 Unrealized @ Report Date +21.2%
NMIH NMI HLDGS INC 0.1%
Value $1.736M Shares 45,290 Share Price $38.34 Est. Cost/Share $36.56 Unrealized @ Report Date +4.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.734M Shares 5,222 Share Price $332.15 Est. Cost/Share $192.84 Unrealized @ Report Date +71.4%
HRB BLOCK H & R INC 0.1%
Value $1.728M Shares 34,161 Share Price $50.57 Est. Cost/Share $53.54 Unrealized @ Report Date -6.5%
CPA COPA HOLDINGS SA 0.1%
Value $1.719M Shares 14,471 Share Price $118.82 Est. Cost/Share $89.39 Unrealized @ Report Date +31.2%
— PREMIER INC 0.1%
Value $1.719M Shares 61,843 Share Price $27.80 Est. Cost/Share $22.52 Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.1%
Value $1.716M Shares 441,127 Share Price $3.89 Est. Cost/Share $4.08 Unrealized @ Report Date -4.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.709M Shares 4,951 Share Price $345.27 Est. Cost/Share $443.75 Unrealized @ Report Date -22.7%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $1.702M Shares 33,381 Share Price $50.98 Est. Cost/Share $42.48 Unrealized @ Report Date +17.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $1.702M Shares 20,048 Share Price $84.88 Est. Cost/Share $88.50 Unrealized @ Report Date -4.4%
UVE UNIVERSAL INS HLDGS INC 0.1%
Value $1.696M Shares 64,476 Share Price $26.30 Est. Cost/Share $18.08 Unrealized @ Report Date +45.5%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $1.676M Shares 7,105 Share Price $235.83 Est. Cost/Share $234.18 Unrealized @ Report Date +0.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.669M Shares 4,752 Share Price $351.26 Est. Cost/Share $248.37 Unrealized @ Report Date +41.4%
BBP ETFIS SER TR I 0.1%
Value $1.662M Shares 23,746 Share Price $69.97 Est. Cost/Share $62.37 Unrealized @ Report Date +12.2%
GRNT GRANITE RIDGE RESOURCES INC 0.1%
Value $1.621M Shares 299,663 Share Price $5.41 Est. Cost/Share $6.02 Unrealized @ Report Date -10.1%
CAVA CAVA GROUP INC 0.1%
Value $1.588M Shares 26,291 Share Price $60.41 Est. Cost/Share $109.09 Unrealized @ Report Date -44.6%
APH AMPHENOL CORP NEW 0.1%
Value $1.572M Shares 12,701 Share Price $123.75 Est. Cost/Share $65.04 Unrealized @ Report Date +89.9%
XLU SELECT SECTOR SPDR TR 0.1%
Value $1.572M Shares 18,022 Share Price $87.21 * Est. Cost/Share $39.32 Unrealized @ Report Date +10.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $1.555M Shares 6,587 Share Price $236.07 Est. Cost/Share $77.43 Unrealized @ Report Date +204.1%
FHI FEDERATED HERMES INC 0.1%
Value $1.551M Shares 29,858 Share Price $51.93 Est. Cost/Share $18.63 Unrealized @ Report Date +175.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value $1.549M Shares 6,464 Share Price $239.65 * Est. Cost/Share $89.70 Unrealized @ Report Date +33.6%
GSK GSK PLC 0.1%
Value $1.522M Shares 35,275 Share Price $43.16 Est. Cost/Share $38.14 Unrealized @ Report Date +13.2%
XLV SELECT SECTOR SPDR TR 0.1%
Value $1.508M Shares 10,839 Share Price $139.17 Est. Cost/Share $143.93 Unrealized @ Report Date -3.3%
MYRG MYR GROUP INC DEL 0.1%
Value $1.506M Shares 7,239 Share Price $208.03 Est. Cost/Share $186.60 Unrealized @ Report Date +11.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.498M Shares 5,363 Share Price $279.27 Est. Cost/Share $179.28 Unrealized @ Report Date +55.8%
ET ENERGY TRANSFER L P 0.1%
Value $1.469M Shares 85,608 Share Price $17.16 Est. Cost/Share $17.87 Unrealized @ Report Date —
MDYG SPDR SERIES TRUST 0.1%
Value $1.468M Shares 16,030 Share Price $91.56 Est. Cost/Share $86.08 Unrealized @ Report Date +6.4%
NFG NATIONAL FUEL GAS CO 0.1%
Value $1.467M Shares 15,884 Share Price $92.37 Est. Cost/Share $69.65 Unrealized @ Report Date +32.6%
BBW BUILD-A-BEAR WORKSHOP INC 0.1%
Value $1.458M Shares 22,365 Share Price $65.21 Est. Cost/Share $38.95 Unrealized @ Report Date +66.7%
PGR PROGRESSIVE CORP 0.1%
Value $1.454M Shares 5,886 Share Price $246.95 * Est. Cost/Share $198.40 Unrealized @ Report Date +17.0%
CXM SPRINKLR INC 0.1%
Value $1.45M Shares 187,763 Share Price $7.72 Est. Cost/Share $8.93 Unrealized @ Report Date -13.5%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value $1.449M Shares 35,663 Share Price $40.64 Est. Cost/Share $36.73 Unrealized @ Report Date +10.1%
FPH FIVE POINT HOLDINGS LLC 0.1%
Value $1.443M Shares 235,470 Share Price $6.13 Est. Cost/Share $5.54 Unrealized @ Report Date +10.6%
SKYW SKYWEST INC 0.1%
Value $1.439M Shares 14,298 Share Price $100.62 Est. Cost/Share $89.90 Unrealized @ Report Date +11.9%
MCO MOODYS CORP 0.1%
Value $1.438M Shares 3,017 Share Price $476.55 Est. Cost/Share $344.47 Unrealized @ Report Date +38.1%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $1.434M Shares 14,404 Share Price $99.53 Est. Cost/Share $81.33 Unrealized @ Report Date +22.4%
WU WESTERN UN CO 0.1%
Value $1.414M Shares 177,032 Share Price $7.99 Est. Cost/Share $10.32 Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.1%
Value $1.414M Shares 4,593 Share Price $307.88 Est. Cost/Share $188.88 Unrealized @ Report Date +63.0%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.1%
Value $1.412M Shares 38,836 Share Price $36.37 Est. Cost/Share $38.84 Unrealized @ Report Date -6.4%
MDYV SPDR SERIES TRUST 0.1%
Value $1.41M Shares 16,901 Share Price $83.41 Est. Cost/Share $80.57 Unrealized @ Report Date +3.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value $1.409M Shares 261 Share Price $5399.39 Est. Cost/Share $4288.39 Unrealized @ Report Date +25.7%
TIGO MILLICOM INTL CELLULAR S A 0.1%
Value $1.401M Shares 28,858 Share Price $48.54 Est. Cost/Share $31.87 Unrealized @ Report Date +52.3%
SPYV SPDR SERIES TRUST 0.1%
Value $1.389M Shares 25,110 Share Price $55.33 Est. Cost/Share $51.86 Unrealized @ Report Date +6.7%
NVS NOVARTIS AG 0.1%
Value $1.386M Shares 10,804 Share Price $128.24 Est. Cost/Share $104.61 Unrealized @ Report Date +22.6%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value $1.379M Shares 81,956 Share Price $16.83 Est. Cost/Share $14.88 Unrealized @ Report Date +13.1%
INMD INMODE LTD 0.1%
Value $1.372M Shares 92,070 Share Price $14.90 Est. Cost/Share $15.58 Unrealized @ Report Date -4.4%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value $1.368M Shares 39,397 Share Price $34.72 Est. Cost/Share $30.85 Unrealized @ Report Date +11.7%
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value $1.365M Shares 123,552 Share Price $11.05 Est. Cost/Share $8.48 Unrealized @ Report Date +30.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.359M Shares 3,469 Share Price $391.66 Est. Cost/Share $403.61 Unrealized @ Report Date -3.0%
HON HONEYWELL INTL INC 0.1%
Value $1.358M Shares 6,451 Share Price $210.50 * Est. Cost/Share $158.63 Unrealized @ Report Date +24.3%
LIN LINDE PLC 0.1%
Value $1.357M Shares 2,857 Share Price $475.02 Est. Cost/Share $420.83 Unrealized @ Report Date +12.5%
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value $1.355M Shares 37,479 Share Price $36.15 Est. Cost/Share $28.24 Unrealized @ Report Date +28.0%
IYW ISHARES TR 0.1%
Value $1.352M Shares 6,905 Share Price $195.86 Est. Cost/Share $97.99 Unrealized @ Report Date +99.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.349M Shares 169,502 Share Price $7.96 Est. Cost/Share $7.69 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $1.34M Shares 16,616 Share Price $80.65 Est. Cost/Share $59.28 Unrealized @ Report Date +35.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $1.311M Shares 160,713 Share Price $8.16 Est. Cost/Share $9.45 Unrealized @ Report Date -13.6%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $1.308M Shares 50,554 Share Price $25.87 Est. Cost/Share $23.65 Unrealized @ Report Date +9.4%
SBUX STARBUCKS CORP 0.0%
Value $1.306M Shares 15,442 Share Price $84.60 Est. Cost/Share $94.57 Unrealized @ Report Date -11.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.303M Shares 6,298 Share Price $206.91 Est. Cost/Share $196.35 Unrealized @ Report Date +5.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.286M Shares 4,382 Share Price $293.50 Est. Cost/Share $196.39 Unrealized @ Report Date +48.5%
SGDM SPROTT ETF TRUST 0.0%
Value $1.283M Shares 20,700 Share Price $62.00 Est. Cost/Share $29.97 Unrealized @ Report Date +106.8%
SHOP SHOPIFY INC 0.0%
Value $1.267M Shares 8,527 Share Price $148.61 Est. Cost/Share $111.13 Unrealized @ Report Date +33.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1.264M Shares 80,055 Share Price $15.79 Est. Cost/Share $15.21 Unrealized @ Report Date +2.6%
PEP PEPSICO INC 0.0%
Value $1.258M Shares 8,958 Share Price $140.44 Est. Cost/Share $143.91 Unrealized @ Report Date -3.4%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $1.254M Shares 79,867 Share Price $15.70 Est. Cost/Share $9.46 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $1.243M Shares 18,385 Share Price $67.63 Est. Cost/Share $62.52 Unrealized @ Report Date +7.9%
AGCO AGCO CORP 0.0%
Value $1.238M Shares 11,565 Share Price $107.07 Est. Cost/Share $109.75 Unrealized @ Report Date -2.9%
IEMG ISHARES INC 0.0%
Value $1.229M Shares 18,637 Share Price $65.92 Est. Cost/Share $55.03 Unrealized @ Report Date +19.8%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1.205M Shares 88,894 Share Price $13.55 Est. Cost/Share $15.18 Unrealized @ Report Date -10.7%
CF CF INDS HLDGS INC 0.0%
Value $1.19M Shares 13,270 Share Price $89.70 Est. Cost/Share $84.15 Unrealized @ Report Date +6.0%
SPGI S&P GLOBAL INC 0.0%
Value $1.19M Shares 2,445 Share Price $486.72 Est. Cost/Share $399.45 Unrealized @ Report Date +21.6%
NGD NEW GOLD INC CDA 0.0%
Value $1.189M Shares 165,662 Share Price $7.18 * Est. Cost/Share $5.14 Unrealized @ Report Date +5.2%
BSV VANGUARD BD INDEX FDS 0.0%
Value $1.188M Shares 15,060 Share Price $78.91 Est. Cost/Share $81.05 Unrealized @ Report Date -2.6%
OVV OVINTIV INC 0.0%
Value $1.163M Shares 28,793 Share Price $40.38 Est. Cost/Share $39.47 Unrealized @ Report Date +2.3%
VFH VANGUARD WORLD FD 0.0%
Value $1.153M Shares 8,786 Share Price $131.24 Est. Cost/Share $104.20 Unrealized @ Report Date +25.9%
T AT&T INC 0.0%
Value $1.142M Shares 40,456 Share Price $28.24 Est. Cost/Share $19.15 Unrealized @ Report Date +45.9%
WM WASTE MGMT INC DEL 0.0%
Value $1.139M Shares 5,157 Share Price $220.81 Est. Cost/Share $146.13 Unrealized @ Report Date +50.5%
MEOH METHANEX CORP 0.0%
Value $1.131M Shares 28,453 Share Price $39.76 Est. Cost/Share $32.60 Unrealized @ Report Date +21.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.128M Shares 11,558 Share Price $97.63 Est. Cost/Share $79.55 Unrealized @ Report Date +22.7%
MS MORGAN STANLEY 0.0%
Value $1.112M Shares 6,993 Share Price $158.97 Est. Cost/Share $95.55 Unrealized @ Report Date +65.4%
MPLX MPLX LP 0.0%
Value $1.109M Shares 22,193 Share Price $49.95 Est. Cost/Share $42.15 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.101M Shares 3,402 Share Price $323.55 Est. Cost/Share $117.14 Unrealized @ Report Date +175.3%
FAST FASTENAL CO 0.0%
Value $1.081M Shares 22,043 Share Price $49.04 Est. Cost/Share $31.23 Unrealized @ Report Date +56.2%
VDC VANGUARD WORLD FD 0.0%
Value $1.069M Shares 5,003 Share Price $213.74 Est. Cost/Share $183.40 Unrealized @ Report Date +16.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.067M Shares 38,733 Share Price $27.56 Est. Cost/Share $34.55 Unrealized @ Report Date -20.2%
KMX CARMAX INC 0.0%
Value $1.067M Shares 23,781 Share Price $44.87 Est. Cost/Share $75.64 Unrealized @ Report Date -40.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.066M Shares 39,265 Share Price $27.14 Est. Cost/Share $29.09 Unrealized @ Report Date -6.7%
ZTS ZOETIS INC 0.0%
Value $1.059M Shares 7,236 Share Price $146.33 Est. Cost/Share $172.01 Unrealized @ Report Date -15.2%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1.042M Shares 20,927 Share Price $49.77 Est. Cost/Share $49.77 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $1.032M Shares 2,092 Share Price $493.39 Est. Cost/Share $471.68 Unrealized @ Report Date +4.6%
ASTE ASTEC INDS INC 0.0%
Value $1.027M Shares 21,343 Share Price $48.13 Est. Cost/Share $43.55 Unrealized @ Report Date +10.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.027M Shares 52,129 Share Price $19.70 Est. Cost/Share $20.17 Unrealized @ Report Date -2.3%
RYZ RYERSON HLDG CORP 0.0%
Value $1.022M Shares 44,706 Share Price $22.86 Est. Cost/Share $21.63 Unrealized @ Report Date +5.7%
ADI ANALOG DEVICES INC 0.0%
Value $1.013M Shares 4,124 Share Price $245.70 Est. Cost/Share $199.22 Unrealized @ Report Date +22.9%
KKR KKR & CO INC 0.0%
Value $1.011M Shares 7,781 Share Price $129.95 Est. Cost/Share $46.49 Unrealized @ Report Date +179.1%
TXO TXO PARTNERS LP 0.0%
Value $1.009M Shares 71,785 Share Price $14.05 Est. Cost/Share $16.57 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.003M Shares 5,954 Share Price $168.48 Est. Cost/Share $114.13 Unrealized @ Report Date +47.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.003M Shares 10,239 Share Price $97.97 Est. Cost/Share $77.02 Unrealized @ Report Date +27.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $998K Shares 6,266 Share Price $159.27 Est. Cost/Share $193.21 Unrealized @ Report Date -17.6%
ICSH ISHARES TR 0.0%
Value $996K Shares 19,632 Share Price $50.75 Est. Cost/Share $50.56 Unrealized @ Report Date +0.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $993K Shares 40,818 Share Price $24.33 Est. Cost/Share $18.75 Unrealized @ Report Date +29.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $991K Shares 36,308 Share Price $27.30 Est. Cost/Share $26.29 Unrealized @ Report Date +3.8%
SAFE SAFEHOLD INC 0.0%
Value $984K Shares 63,541 Share Price $15.49 Est. Cost/Share $15.49 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $961K Shares 240,840 Share Price $3.99 Est. Cost/Share $3.23 Unrealized @ Report Date +23.7%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $960K Shares 43,003 Share Price $22.33 Est. Cost/Share $22.33 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $957K Shares 60,857 Share Price $15.73 * Est. Cost/Share $18.68 Unrealized @ Report Date -20.6%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $951K Shares 4,408 Share Price $215.80 Est. Cost/Share $170.67 Unrealized @ Report Date +26.4%
AON AON PLC 0.0%
Value $947K Shares 2,655 Share Price $356.58 Est. Cost/Share $330.13 Unrealized @ Report Date +8.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $944K Shares 2,869 Share Price $329.07 Est. Cost/Share $165.26 Unrealized @ Report Date +98.9%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $938K Shares 11,891 Share Price $78.90 Est. Cost/Share $63.70 Unrealized @ Report Date +23.9%
BLK BLACKROCK INC 0.0%
Value $932K Shares 799 Share Price $1166.17 Est. Cost/Share $960.98 Unrealized @ Report Date +20.7%
PPL PPL CORP 0.0%
Value $921K Shares 24,783 Share Price $37.16 Est. Cost/Share $35.43 Unrealized @ Report Date +4.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $918K Shares 76,449 Share Price $12.01 Est. Cost/Share $11.69 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $916K Shares 20,818 Share Price $44.00 Est. Cost/Share $41.05 Unrealized @ Report Date +6.0%
SR SPIRE INC 0.0%
Value $916K Shares 11,231 Share Price $81.52 Est. Cost/Share $71.38 Unrealized @ Report Date —
EFXT ENERFLEX LTD 0.0%
Value $910K Shares 84,454 Share Price $10.78 Est. Cost/Share $7.14 Unrealized @ Report Date +51.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $908K Shares 1,615 Share Price $562.27 Est. Cost/Share $557.06 Unrealized @ Report Date +0.8%
AMLP ALPS ETF TR 0.0%
Value $902K Shares 19,218 Share Price $46.93 Est. Cost/Share $48.49 Unrealized @ Report Date -3.2%
FISV FISERV INC 0.0%
Value $900K Shares 6,983 Share Price $128.94 Est. Cost/Share $194.01 Unrealized @ Report Date -33.5%
BKH BLACK HILLS CORP 0.0%
Value $878K Shares 14,251 Share Price $61.59 Est. Cost/Share $52.93 Unrealized @ Report Date +14.1%
EMX EMX RTY CORP 0.0%
Value $871K Shares 169,114 Share Price $5.15 Est. Cost/Share $5.15 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $870K Shares 6,021 Share Price $144.55 Est. Cost/Share $109.33 Unrealized @ Report Date +31.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $868K Shares 3,183 Share Price $272.73 Est. Cost/Share $236.32 Unrealized @ Report Date +13.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $862K Shares 27,554 Share Price $31.27 Est. Cost/Share $26.95 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $861K Shares 15,580 Share Price $55.28 Est. Cost/Share $69.13 Unrealized @ Report Date -21.2%
MTDR MATADOR RES CO 0.0%
Value $857K Shares 19,076 Share Price $44.93 Est. Cost/Share $52.55 Unrealized @ Report Date -14.5%
EFA ISHARES TR 0.0%
Value $857K Shares 9,175 Share Price $93.37 Est. Cost/Share $81.67 Unrealized @ Report Date +14.3%
IVW ISHARES TR 0.0%
Value $856K Shares 7,088 Share Price $120.72 Est. Cost/Share $79.50 Unrealized @ Report Date +51.9%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $846K Shares 30,319 Share Price $27.90 Est. Cost/Share $23.66 Unrealized @ Report Date +17.9%
ENIC ENEL CHILE S.A. 0.0%
Value $845K Shares 217,325 Share Price $3.89 Est. Cost/Share $3.50 Unrealized @ Report Date +11.2%
LBRT LIBERTY ENERGY INC 0.0%
Value $843K Shares 68,304 Share Price $12.34 Est. Cost/Share $15.77 Unrealized @ Report Date -21.7%
KLAC KLA CORP 0.0%
Value $838K Shares 777 Share Price $1078.42 Est. Cost/Share $744.51 Unrealized @ Report Date +44.6%
VIS VANGUARD WORLD FD 0.0%
Value $828K Shares 2,793 Share Price $296.28 Est. Cost/Share $220.30 Unrealized @ Report Date +34.5%
AFL AFLAC INC 0.0%
Value $827K Shares 7,406 Share Price $111.70 Est. Cost/Share $73.23 Unrealized @ Report Date +51.7%
COIN COINBASE GLOBAL INC 0.0%
Value $825K Shares 2,444 Share Price $337.49 Est. Cost/Share $233.78 Unrealized @ Report Date +44.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $819K Shares 2,401 Share Price $341.01 Est. Cost/Share $249.50 Unrealized @ Report Date +36.1%
SLYG SPDR SERIES TRUST 0.0%
Value $818K Shares 8,673 Share Price $94.31 Est. Cost/Share $89.31 Unrealized @ Report Date +5.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $817K Shares 4,304 Share Price $189.72 Est. Cost/Share $151.63 Unrealized @ Report Date +25.1%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $815K Shares 11,912 Share Price $68.46 Est. Cost/Share $60.97 Unrealized @ Report Date +12.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $813K Shares 4,862 Share Price $167.31 Est. Cost/Share $83.10 Unrealized @ Report Date +101.1%
PFE PFIZER INC 0.0%
Value $809K Shares 31,762 Share Price $25.48 Est. Cost/Share $28.13 Unrealized @ Report Date -11.0%
HAFN HAFNIA LTD 0.0%
Value $809K Shares 135,008 Share Price $5.99 Est. Cost/Share $4.83 Unrealized @ Report Date +24.0%
SGDJ SPROTT ETF TRUST 0.0%
Value $806K Shares 11,231 Share Price $71.79 Est. Cost/Share $34.19 Unrealized @ Report Date +110.0%
WDAY WORKDAY INC 0.0%
Value $806K Shares 3,349 Share Price $240.73 Est. Cost/Share $255.34 Unrealized @ Report Date -5.7%
SNY SANOFI SA 0.0%
Value $802K Shares 16,981 Share Price $47.20 Est. Cost/Share $48.26 Unrealized @ Report Date -2.2%
COP CONOCOPHILLIPS 0.0%
Value $795K Shares 8,405 Share Price $94.59 Est. Cost/Share $94.92 Unrealized @ Report Date -1.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $783K Shares 2,803 Share Price $279.22 Est. Cost/Share $169.09 Unrealized @ Report Date +64.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $781K Shares 33,546 Share Price $23.28 Est. Cost/Share $18.28 Unrealized @ Report Date +27.4%
D DOMINION ENERGY INC 0.0%
Value $776K Shares 12,692 Share Price $61.17 Est. Cost/Share $53.81 Unrealized @ Report Date +12.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value $765K Shares 4,963 Share Price $154.23 Est. Cost/Share $136.21 Unrealized @ Report Date +13.2%
NKE NIKE INC 0.0%
Value $754K Shares 10,807 Share Price $69.73 Est. Cost/Share $91.49 Unrealized @ Report Date -24.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $752K Shares 1,078 Share Price $698.00 Est. Cost/Share $254.71 Unrealized @ Report Date +174.0%
IWD ISHARES TR 0.0%
Value $744K Shares 3,655 Share Price $203.59 Est. Cost/Share $170.66 Unrealized @ Report Date +19.3%
SLVM SYLVAMO CORP 0.0%
Value $744K Shares 16,825 Share Price $44.22 Est. Cost/Share $60.33 Unrealized @ Report Date -28.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $742K Shares 8,825 Share Price $84.07 Est. Cost/Share $70.05 Unrealized @ Report Date +19.8%
CB CHUBB LIMITED 0.0%
Value $737K Shares 2,610 Share Price $282.26 Est. Cost/Share $231.28 Unrealized @ Report Date +22.0%
ANET ARISTA NETWORKS INC 0.0%
Value $731K Shares 5,016 Share Price $145.71 Est. Cost/Share $99.96 Unrealized @ Report Date +45.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value $729K Shares 17,397 Share Price $41.92 Est. Cost/Share $28.72 Unrealized @ Report Date +46.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $724K Shares 24,533 Share Price $29.53 Est. Cost/Share $31.83 Unrealized @ Report Date -7.2%
VTEB VANGUARD MUN BD FDS 0.0%
Value $710K Shares 14,175 Share Price $50.07 Est. Cost/Share $51.21 Unrealized @ Report Date -2.2%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value $704K Shares 9,313 Share Price $75.62 Est. Cost/Share $75.48 Unrealized @ Report Date +0.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $703K Shares 3,309 Share Price $212.58 Est. Cost/Share $161.87 Unrealized @ Report Date +30.8%
PPG PPG INDS INC 0.0%
Value $702K Shares 6,676 Share Price $105.11 Est. Cost/Share $119.01 Unrealized @ Report Date -12.3%
GROW U S GLOBAL INVS INC 0.0%
Value $696K Shares 253,214 Share Price $2.75 Est. Cost/Share $2.34 Unrealized @ Report Date +17.7%
MCK MCKESSON CORP 0.0%
Value $688K Shares 890 Share Price $772.54 Est. Cost/Share $432.09 Unrealized @ Report Date +78.6%
IJR ISHARES TR 0.0%
Value $685K Shares 5,768 Share Price $118.83 Est. Cost/Share $108.58 Unrealized @ Report Date +9.4%
TMUS T-MOBILE US INC 0.0%
Value $677K Shares 2,830 Share Price $239.38 Est. Cost/Share $196.27 Unrealized @ Report Date +21.4%
NTR NUTRIEN LTD 0.0%
Value $675K Shares 11,502 Share Price $58.71 Est. Cost/Share $58.28 Unrealized @ Report Date +0.7%
FLEX FLEX LTD 0.0%
Value $671K Shares 11,570 Share Price $57.97 Est. Cost/Share $26.54 Unrealized @ Report Date +118.4%
COR CENCORA INC 0.0%
Value $669K Shares 2,141 Share Price $312.54 Est. Cost/Share $232.63 Unrealized @ Report Date +34.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $664K Shares 1,291 Share Price $514.16 Est. Cost/Share $436.60 Unrealized @ Report Date +17.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $662K Shares 5,325 Share Price $124.33 Est. Cost/Share $127.55 Unrealized @ Report Date -3.7%
MPC MARATHON PETE CORP 0.0%
Value $659K Shares 3,418 Share Price $192.73 Est. Cost/Share $155.28 Unrealized @ Report Date +23.5%
YOU CLEAR SECURE INC 0.0%
Value $657K Shares 19,684 Share Price $33.38 Est. Cost/Share $25.20 Unrealized @ Report Date +32.0%
IBB ISHARES TR 0.0%
Value $655K Shares 4,538 Share Price $144.37 Est. Cost/Share $138.12 Unrealized @ Report Date +4.5%
IWR ISHARES TR 0.0%
Value $650K Shares 6,729 Share Price $96.55 Est. Cost/Share $83.64 Unrealized @ Report Date +15.4%
MDT MEDTRONIC PLC 0.0%
Value $643K Shares 6,755 Share Price $95.24 Est. Cost/Share $79.33 Unrealized @ Report Date +20.1%
INTC INTEL CORP 0.0%
Value $624K Shares 18,600 Share Price $33.55 Est. Cost/Share $27.84 Unrealized @ Report Date +20.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $623K Shares 1,022 Share Price $609.36 Est. Cost/Share $473.85 Unrealized @ Report Date +28.1%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $622K Shares 11,985 Share Price $51.93 Est. Cost/Share $50.65 Unrealized @ Report Date +2.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $622K Shares 3,088 Share Price $201.54 Est. Cost/Share $174.61 Unrealized @ Report Date +14.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $608K Shares 6,943 Share Price $87.63 Est. Cost/Share $100.58 Unrealized @ Report Date -13.2%
BIV VANGUARD BD INDEX FDS 0.0%
Value $608K Shares 7,785 Share Price $78.09 Est. Cost/Share $89.44 Unrealized @ Report Date -12.7%
YELP YELP INC 0.0%
Value $606K Shares 19,435 Share Price $31.20 Est. Cost/Share $35.83 Unrealized @ Report Date -12.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $604K Shares 3,052 Share Price $197.76 Est. Cost/Share $191.37 Unrealized @ Report Date +1.5%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $603K Shares 13,503 Share Price $44.69 Est. Cost/Share $33.32 Unrealized @ Report Date +34.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $597K Shares 5,618 Share Price $106.24 Est. Cost/Share $78.08 Unrealized @ Report Date +35.4%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $596K Shares 11,358 Share Price $52.46 Est. Cost/Share $47.01 Unrealized @ Report Date +11.6%
AEE AMEREN CORP 0.0%
Value $595K Shares 5,705 Share Price $104.38 Est. Cost/Share $77.11 Unrealized @ Report Date +34.4%
TSPA T ROWE PRICE ETF INC 0.0%
Value $593K Shares 14,149 Share Price $41.91 Est. Cost/Share $39.09 Unrealized @ Report Date +7.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $593K Shares 2,949 Share Price $200.93 Est. Cost/Share $134.79 Unrealized @ Report Date +47.7%
IAU ISHARES GOLD TR 0.0%
Value $590K Shares 8,106 Share Price $72.77 Est. Cost/Share $40.39 Unrealized @ Report Date +80.2%
VXUS VANGUARD STAR FDS 0.0%
Value $585K Shares 7,966 Share Price $73.46 Est. Cost/Share $56.32 Unrealized @ Report Date +30.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $585K Shares 1,206 Share Price $485.02 Est. Cost/Share $475.93 Unrealized @ Report Date +1.8%
TNK TEEKAY TANKERS LTD 0.0%
Value $579K Shares 11,450 Share Price $50.55 Est. Cost/Share $42.32 Unrealized @ Report Date +19.4%
MSTR STRATEGY INC 0.0%
Value $578K Shares 1,794 Share Price $322.21 Est. Cost/Share $306.01 Unrealized @ Report Date +5.3%
VHT VANGUARD WORLD FD 0.0%
Value $574K Shares 2,212 Share Price $259.58 Est. Cost/Share $243.16 Unrealized @ Report Date +6.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $571K Shares 5,075 Share Price $112.49 Est. Cost/Share $91.53 Unrealized @ Report Date +21.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $567K Shares 4,279 Share Price $132.40 Est. Cost/Share $91.80 Unrealized @ Report Date +43.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $561K Shares 740 Share Price $758.17 Est. Cost/Share $608.56 Unrealized @ Report Date +24.3%
SLYV SPDR SERIES TRUST 0.0%
Value $557K Shares 6,279 Share Price $88.64 Est. Cost/Share $84.83 Unrealized @ Report Date +4.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value $555K Shares 7,078 Share Price $78.37 Est. Cost/Share $80.48 Unrealized @ Report Date -2.6%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $551K Shares 9,470 Share Price $58.21 Est. Cost/Share $45.84 Unrealized @ Report Date +27.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $538K Shares 3,816 Share Price $140.93 Est. Cost/Share $123.05 Unrealized @ Report Date +13.2%
O REALTY INCOME CORP 0.0%
Value $536K Shares 8,816 Share Price $60.79 Est. Cost/Share $48.37 Unrealized @ Report Date +23.4%
VST VISTRA CORP 0.0%
Value $535K Shares 2,733 Share Price $195.92 Est. Cost/Share $147.61 Unrealized @ Report Date +32.5%
NEM NEWMONT CORP 0.0%
Value $535K Shares 6,348 Share Price $84.31 Est. Cost/Share $53.78 Unrealized @ Report Date +56.3%
TGT TARGET CORP 0.0%
Value $531K Shares 5,915 Share Price $89.70 Est. Cost/Share $126.84 Unrealized @ Report Date -30.2%
VLO VALERO ENERGY CORP 0.0%
Value $528K Shares 3,103 Share Price $170.27 Est. Cost/Share $125.89 Unrealized @ Report Date +34.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $501K Shares 1,187 Share Price $421.96 Est. Cost/Share $352.22 Unrealized @ Report Date +19.8%
WMB WILLIAMS COS INC 0.0%
Value $497K Shares 7,839 Share Price $63.35 Est. Cost/Share $46.03 Unrealized @ Report Date +36.5%
IGIB ISHARES TR 0.0%
Value $493K Shares 9,112 Share Price $54.09 Est. Cost/Share $52.23 Unrealized @ Report Date +3.6%
QQQI NEOS ETF TRUST 0.0%
Value $492K Shares 9,082 Share Price $54.20 Est. Cost/Share $53.11 Unrealized @ Report Date +2.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $492K Shares 12,543 Share Price $39.22 Est. Cost/Share $38.33 Unrealized @ Report Date +2.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $492K Shares 5,485 Share Price $89.62 * Est. Cost/Share $45.04 Unrealized @ Report Date -0.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $487K Shares 772 Share Price $630.28 Est. Cost/Share $243.86 Unrealized @ Report Date +158.1%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $485K Shares 12,719 Share Price $38.12 Est. Cost/Share $24.56 Unrealized @ Report Date +55.2%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $484K Shares 6,703 Share Price $72.26 Est. Cost/Share $70.62 Unrealized @ Report Date +2.3%
SPYI NEOS ETF TRUST 0.0%
Value $484K Shares 9,260 Share Price $52.30 Est. Cost/Share $48.98 Unrealized @ Report Date +6.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $484K Shares 6,052 Share Price $79.94 Est. Cost/Share $85.30 Unrealized @ Report Date -6.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $471K Shares 12,667 Share Price $37.21 Est. Cost/Share $27.01 Unrealized @ Report Date +37.8%
IWV ISHARES TR 0.0%
Value $471K Shares 1,242 Share Price $378.94 Est. Cost/Share $270.80 Unrealized @ Report Date +39.9%
ECL ECOLAB INC 0.0%
Value $470K Shares 1,716 Share Price $273.86 Est. Cost/Share $188.16 Unrealized @ Report Date +45.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $467K Shares 4,288 Share Price $108.96 Est. Cost/Share $65.23 Unrealized @ Report Date +66.2%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $467K Shares 4,297 Share Price $108.70 Est. Cost/Share $97.39 Unrealized @ Report Date +11.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $462K Shares 4,500 Share Price $102.64 Est. Cost/Share $90.93 Unrealized @ Report Date +11.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $461K Shares 1,536 Share Price $300.44 Est. Cost/Share $206.71 Unrealized @ Report Date +44.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $461K Shares 17,496 Share Price $26.34 Est. Cost/Share $23.61 Unrealized @ Report Date +11.6%
HSY HERSHEY CO 0.0%
Value $460K Shares 2,458 Share Price $187.06 Est. Cost/Share $182.13 Unrealized @ Report Date +1.9%
GPC GENUINE PARTS CO 0.0%
Value $459K Shares 3,315 Share Price $138.60 Est. Cost/Share $127.23 Unrealized @ Report Date +8.1%
PSX PHILLIPS 66 0.0%
Value $456K Shares 3,350 Share Price $136.02 Est. Cost/Share $108.71 Unrealized @ Report Date +24.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $453K Shares 5,464 Share Price $82.91 Est. Cost/Share $41.43 Unrealized @ Report Date +98.3%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $450K Shares 5,992 Share Price $75.11 Est. Cost/Share $53.86 Unrealized @ Report Date +39.4%
HCC WARRIOR MET COAL INC 0.0%
Value $445K Shares 7,000 Share Price $63.64 Est. Cost/Share $51.06 Unrealized @ Report Date +24.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $445K Shares 3,155 Share Price $140.95 Est. Cost/Share $120.39 Unrealized @ Report Date +17.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $444K Shares 11,322 Share Price $39.19 Est. Cost/Share $56.96 Unrealized @ Report Date -31.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $437K Shares 956 Share Price $457.30 Est. Cost/Share $414.99 Unrealized @ Report Date +9.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $429K Shares 3,221 Share Price $133.27 Est. Cost/Share $71.96 Unrealized @ Report Date +84.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $423K Shares 2,252 Share Price $187.65 Est. Cost/Share $126.11 Unrealized @ Report Date +47.0%
DASH DOORDASH INC 0.0%
Value $420K Shares 1,546 Share Price $271.99 Est. Cost/Share $206.78 Unrealized @ Report Date +31.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $418K Shares 6,230 Share Price $67.06 Est. Cost/Share $118.43 Unrealized @ Report Date -43.5%
CSX CSX CORP 0.0%
Value $417K Shares 11,754 Share Price $35.51 Est. Cost/Share $31.61 Unrealized @ Report Date +11.9%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $415K Shares 13,327 Share Price $31.16 Est. Cost/Share $29.20 Unrealized @ Report Date +6.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $415K Shares 6,948 Share Price $59.74 Est. Cost/Share $59.83 Unrealized @ Report Date -1.0%
DHR DANAHER CORPORATION 0.0%
Value $414K Shares 2,089 Share Price $198.26 Est. Cost/Share $214.70 Unrealized @ Report Date -7.8%
SAP SAP SE 0.0%
Value $411K Shares 1,540 Share Price $267.14 Est. Cost/Share $207.79 Unrealized @ Report Date +28.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $411K Shares 6,106 Share Price $67.31 Est. Cost/Share $54.33 Unrealized @ Report Date +23.9%
CLX CLOROX CO DEL 0.0%
Value $410K Shares 3,324 Share Price $123.29 Est. Cost/Share $129.22 Unrealized @ Report Date -5.6%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $409K Shares 4,996 Share Price $81.94 Est. Cost/Share $73.12 Unrealized @ Report Date +12.1%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $409K Shares 16,556 Share Price $24.72 Est. Cost/Share $22.92 Unrealized @ Report Date +7.9%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $409K Shares 3,394 Share Price $120.50 Est. Cost/Share $114.61 Unrealized @ Report Date +5.1%
EQT EQT CORP 0.0%
Value $409K Shares 7,507 Share Price $54.43 Est. Cost/Share $42.06 Unrealized @ Report Date +29.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $408K Shares 1,713 Share Price $238.17 Est. Cost/Share $212.60 Unrealized @ Report Date +11.6%
CVS CVS HEALTH CORP 0.0%
Value $408K Shares 5,405 Share Price $75.39 Est. Cost/Share $58.22 Unrealized @ Report Date +28.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $406K Shares 3,916 Share Price $103.74 Est. Cost/Share $72.20 Unrealized @ Report Date +41.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $398K Shares 20,567 Share Price $19.37 Est. Cost/Share $19.37 Unrealized @ Report Date —
SPYM SPDR SERIES TRUST 0.0%
Value $397K Shares 5,073 Share Price $78.34 Est. Cost/Share $49.90 Unrealized @ Report Date +57.0%
ARCC ARES CAPITAL CORP 0.0%
Value $394K Shares 19,318 Share Price $20.41 * Est. Cost/Share $18.90 Unrealized @ Report Date +5.5%
AGG ISHARES TR 0.0%
Value $393K Shares 3,917 Share Price $100.26 Est. Cost/Share $100.68 Unrealized @ Report Date -0.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $389K Shares 3,399 Share Price $114.59 Est. Cost/Share $81.56 Unrealized @ Report Date +39.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $389K Shares 3,537 Share Price $109.95 Est. Cost/Share $83.22 Unrealized @ Report Date +32.1%
NUE NUCOR CORP 0.0%
Value $389K Shares 2,869 Share Price $135.43 Est. Cost/Share $134.85 Unrealized @ Report Date +0.1%
WELL WELLTOWER INC 0.0%
Value $386K Shares 2,169 Share Price $178.17 Est. Cost/Share $144.26 Unrealized @ Report Date +23.0%
NRG NRG ENERGY INC 0.0%
Value $384K Shares 2,371 Share Price $161.96 Est. Cost/Share $97.78 Unrealized @ Report Date +65.2%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $383K Shares 20,998 Share Price $18.24 Est. Cost/Share $17.43 Unrealized @ Report Date +4.6%
F FORD MTR CO 0.0%
Value $383K Shares 31,997 Share Price $11.96 Est. Cost/Share $10.10 Unrealized @ Report Date +17.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $383K Shares 6,700 Share Price $57.10 Est. Cost/Share $56.79 Unrealized @ Report Date +0.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $380K Shares 30,708 Share Price $12.39 * Est. Cost/Share $11.80 Unrealized @ Report Date +1.7%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $380K Shares 7,600 Share Price $49.99 Est. Cost/Share $49.71 Unrealized @ Report Date +0.6%
VOE VANGUARD INDEX FDS 0.0%
Value $377K Shares 2,162 Share Price $174.57 Est. Cost/Share $128.67 Unrealized @ Report Date +35.7%
SUB ISHARES TR 0.0%
Value $366K Shares 3,431 Share Price $106.78 Est. Cost/Share $104.84 Unrealized @ Report Date +1.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $366K Shares 9,783 Share Price $37.40 Est. Cost/Share $34.37 Unrealized @ Report Date +8.8%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $364K Shares 16,874 Share Price $21.57 Est. Cost/Share $21.96 Unrealized @ Report Date -1.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $362K Shares 2,096 Share Price $172.91 Est. Cost/Share $111.74 Unrealized @ Report Date +53.5%
ATO ATMOS ENERGY CORP 0.0%
Value $361K Shares 2,116 Share Price $170.77 Est. Cost/Share $108.59 Unrealized @ Report Date +56.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $356K Shares 5,691 Share Price $62.47 Est. Cost/Share $60.37 Unrealized @ Report Date +2.5%
HCA HCA HEALTHCARE INC 0.0%
Value $350K Shares 822 Share Price $426.38 Est. Cost/Share $305.23 Unrealized @ Report Date +39.4%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $350K Shares 16,711 Share Price $20.93 Est. Cost/Share $20.76 Unrealized @ Report Date +0.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $349K Shares 1,128 Share Price $309.74 Est. Cost/Share $285.10 Unrealized @ Report Date +8.4%
TSN TYSON FOODS INC 0.0%
Value $349K Shares 6,430 Share Price $54.30 Est. Cost/Share $56.78 Unrealized @ Report Date -5.2%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $343K Shares 14,295 Share Price $24.02 Est. Cost/Share $23.95 Unrealized @ Report Date +0.3%
GDX VANECK ETF TRUST 0.0%
Value $339K Shares 4,431 Share Price $76.40 Est. Cost/Share $60.22 Unrealized @ Report Date +26.9%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $335K Shares 72,000 Share Price $4.65 Est. Cost/Share $4.68 Unrealized @ Report Date -0.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $333K Shares 1,029 Share Price $323.13 Est. Cost/Share $355.86 Unrealized @ Report Date -9.7%
IUSG ISHARES TR 0.0%
Value $332K Shares 2,017 Share Price $164.54 Est. Cost/Share $135.56 Unrealized @ Report Date +21.4%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $328K Shares 11,087 Share Price $29.62 Est. Cost/Share $14.77 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $326K Shares 342 Share Price $954.67 Est. Cost/Share $669.92 Unrealized @ Report Date +42.2%
ES EVERSOURCE ENERGY 0.0%
Value $325K Shares 4,566 Share Price $71.14 Est. Cost/Share $59.90 Unrealized @ Report Date +17.4%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $325K Shares 3,074 Share Price $105.64 Est. Cost/Share $105.64 Unrealized @ Report Date +0.0%
VBK VANGUARD INDEX FDS 0.0%
Value $323K Shares 1,086 Share Price $297.56 Est. Cost/Share $218.79 Unrealized @ Report Date +36.0%
SHM SPDR SERIES TRUST 0.0%
Value $322K Shares 6,673 Share Price $48.22 Est. Cost/Share $49.44 Unrealized @ Report Date -2.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $321K Shares 1,222 Share Price $262.33 Est. Cost/Share $218.10 Unrealized @ Report Date +20.2%
IRM IRON MTN INC DEL 0.0%
Value $320K Shares 3,138 Share Price $101.94 Est. Cost/Share $106.13 Unrealized @ Report Date -4.9%
BDX BECTON DICKINSON & CO 0.0%
Value $316K Shares 1,688 Share Price $187.21 Est. Cost/Share $184.06 Unrealized @ Report Date +1.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $316K Shares 3,780 Share Price $83.54 Est. Cost/Share $126.90 Unrealized @ Report Date -35.3%
AMP AMERIPRISE FINL INC 0.0%
Value $315K Shares 641 Share Price $491.25 Est. Cost/Share $519.01 Unrealized @ Report Date -5.7%
IDXX IDEXX LABS INC 0.0%
Value $314K Shares 492 Share Price $638.89 Est. Cost/Share $486.31 Unrealized @ Report Date +31.4%
CINF CINCINNATI FINL CORP 0.0%
Value $314K Shares 1,984 Share Price $158.10 Est. Cost/Share $99.81 Unrealized @ Report Date +57.6%
IVE ISHARES TR 0.0%
Value $311K Shares 1,507 Share Price $206.48 Est. Cost/Share $200.85 Unrealized @ Report Date +2.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $310K Shares 2,162 Share Price $143.18 Est. Cost/Share $109.05 Unrealized @ Report Date +31.3%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $308K Shares 6,161 Share Price $50.01 Est. Cost/Share $49.52 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $307K Shares 9,116 Share Price $33.63 Est. Cost/Share $49.75 Unrealized @ Report Date -32.8%
TEL TE CONNECTIVITY PLC 0.0%
Value $306K Shares 1,396 Share Price $219.53 Est. Cost/Share $200.01 Unrealized @ Report Date +9.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $304K Shares 8,673 Share Price $35.06 Est. Cost/Share $31.89 Unrealized @ Report Date +9.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $300K Shares 2,451 Share Price $122.59 Est. Cost/Share $114.11 Unrealized @ Report Date +6.9%
HTGC HERCULES CAPITAL INC 0.0%
Value $294K Shares 15,570 Share Price $18.91 Est. Cost/Share $19.17 Unrealized @ Report Date -1.3%
L LOEWS CORP 0.0%
Value $293K Shares 2,915 Share Price $100.39 Est. Cost/Share $82.57 Unrealized @ Report Date +21.5%
POOL POOL CORP 0.0%
Value $291K Shares 940 Share Price $310.07 Est. Cost/Share $372.60 Unrealized @ Report Date -17.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $290K Shares 5,151 Share Price $56.36 Est. Cost/Share $69.02 Unrealized @ Report Date -18.3%
BFOR ALPS ETF TR 0.0%
Value $284K Shares 3,500 Share Price $81.18 Est. Cost/Share $57.58 Unrealized @ Report Date +41.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $283K Shares 3,630 Share Price $77.91 * Est. Cost/Share $30.26 Unrealized @ Report Date +7.2%
LNG CHENIERE ENERGY INC 0.0%
Value $280K Shares 1,193 Share Price $234.98 Est. Cost/Share $227.67 Unrealized @ Report Date +3.2%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $278K Shares 7,478 Share Price $37.19 Est. Cost/Share $27.65 Unrealized @ Report Date +34.5%
PFF ISHARES TR 0.0%
Value $278K Shares 8,793 Share Price $31.62 Est. Cost/Share $35.34 Unrealized @ Report Date -10.5%
BRO BROWN & BROWN INC 0.0%
Value $277K Shares 2,956 Share Price $93.79 Est. Cost/Share $79.45 Unrealized @ Report Date +17.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $274K Shares 3,688 Share Price $74.33 Est. Cost/Share $71.94 Unrealized @ Report Date +2.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $272K Shares 1,415 Share Price $192.13 Est. Cost/Share $141.17 Unrealized @ Report Date +36.1%
DHI D R HORTON INC 0.0%
Value $271K Shares 1,600 Share Price $169.48 Est. Cost/Share $147.62 Unrealized @ Report Date +14.4%
MSCI MSCI INC 0.0%
Value $270K Shares 476 Share Price $567.46 Est. Cost/Share $537.73 Unrealized @ Report Date +5.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $267K Shares 2,082 Share Price $128.35 Est. Cost/Share $120.55 Unrealized @ Report Date +6.5%
TPR TAPESTRY INC 0.0%
Value $267K Shares 2,358 Share Price $113.22 Est. Cost/Share $104.00 Unrealized @ Report Date +8.5%
PWR QUANTA SVCS INC 0.0%
Value $265K Shares 640 Share Price $414.46 Est. Cost/Share $326.90 Unrealized @ Report Date +26.7%
AXON AXON ENTERPRISE INC 0.0%
Value $264K Shares 368 Share Price $717.64 Est. Cost/Share $687.25 Unrealized @ Report Date +4.4%
GWW GRAINGER W W INC 0.0%
Value $264K Shares 277 Share Price $952.97 Est. Cost/Share $802.64 Unrealized @ Report Date +18.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $264K Shares 529 Share Price $498.69 Est. Cost/Share $519.99 Unrealized @ Report Date -4.5%
STIP ISHARES TR 0.0%
Value $261K Shares 2,523 Share Price $103.36 Est. Cost/Share $101.89 Unrealized @ Report Date +1.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $260K Shares 1,327 Share Price $196.23 Est. Cost/Share $155.79 Unrealized @ Report Date +25.9%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $260K Shares 3,405 Share Price $76.34 Est. Cost/Share $68.72 Unrealized @ Report Date +11.1%
NDAQ NASDAQ INC 0.0%
Value $259K Shares 2,932 Share Price $88.45 Est. Cost/Share $79.55 Unrealized @ Report Date +10.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $259K Shares 849 Share Price $305.41 Est. Cost/Share $271.37 Unrealized @ Report Date +12.1%
VAW VANGUARD WORLD FD 0.0%
Value $259K Shares 1,265 Share Price $204.79 Est. Cost/Share $179.48 Unrealized @ Report Date +14.1%
BBY BEST BUY INC 0.0%
Value $257K Shares 3,397 Share Price $75.62 Est. Cost/Share $70.01 Unrealized @ Report Date +6.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $256K Shares 1,339 Share Price $191.36 Est. Cost/Share $249.01 Unrealized @ Report Date -23.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $256K Shares 3,812 Share Price $67.07 Est. Cost/Share $72.87 Unrealized @ Report Date -8.4%
PRK PARK NATL CORP 0.0%
Value $255K Shares 1,567 Share Price $162.53 Est. Cost/Share $111.07 Unrealized @ Report Date +46.3%
EQIX EQUINIX INC 0.0%
Value $254K Shares 324 Share Price $783.03 Est. Cost/Share $889.59 Unrealized @ Report Date -12.5%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $251K Shares 9,918 Share Price $25.28 Est. Cost/Share $25.28 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $249K Shares 961 Share Price $259.44 Est. Cost/Share $242.31 Unrealized @ Report Date +7.0%
CNI CANADIAN NATL RY CO 0.0%
Value $249K Shares 2,640 Share Price $94.30 Est. Cost/Share $99.37 Unrealized @ Report Date -5.1%
TOST TOAST INC 0.0%
Value $249K Shares 6,818 Share Price $36.51 Est. Cost/Share $37.44 Unrealized @ Report Date -2.5%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $248K Shares 6,500 Share Price $38.22 Est. Cost/Share $38.22 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $248K Shares 1,631 Share Price $152.00 Est. Cost/Share $141.64 Unrealized @ Report Date +6.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $248K Shares 3,220 Share Price $76.98 Est. Cost/Share $65.29 Unrealized @ Report Date +16.6%
KR KROGER CO 0.0%
Value $246K Shares 3,650 Share Price $67.41 Est. Cost/Share $54.50 Unrealized @ Report Date +23.0%
— MAC COPPER LIMITED 0.0%
Value $245K Shares 20,079 Share Price $12.21 Est. Cost/Share $13.85 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $245K Shares 57 Share Price $4290.25 Est. Cost/Share $3691.76 Unrealized @ Report Date +16.2%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $242K Shares 2,697 Share Price $89.77 Est. Cost/Share $77.76 Unrealized @ Report Date +15.4%
AZN ASTRAZENECA PLC 0.0%
Value $242K Shares 3,150 Share Price $76.72 Est. Cost/Share $73.18 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $240K Shares 4,015 Share Price $59.70 Est. Cost/Share $69.27 Unrealized @ Report Date -14.1%
MKC MCCORMICK & CO INC 0.0%
Value $234K Shares 3,500 Share Price $66.91 Est. Cost/Share $85.72 Unrealized @ Report Date -23.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $234K Shares 1,143 Share Price $204.44 Est. Cost/Share $199.91 Unrealized @ Report Date +2.2%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $233K Shares 9,265 Share Price $25.13 Est. Cost/Share $24.48 Unrealized @ Report Date +2.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $232K Shares 18,900 Share Price $12.29 Est. Cost/Share $9.27 Unrealized @ Report Date +32.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $232K Shares 1,217 Share Price $190.58 Est. Cost/Share $176.64 Unrealized @ Report Date +7.4%
MELI MERCADOLIBRE INC 0.0%
Value $231K Shares 99 Share Price $2336.94 Est. Cost/Share $1997.61 Unrealized @ Report Date +17.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $231K Shares 7,927 Share Price $29.11 Est. Cost/Share $28.41 Unrealized @ Report Date +2.5%
NOBL PROSHARES TR 0.0%
Value $229K Shares 2,225 Share Price $103.08 Est. Cost/Share $103.47 Unrealized @ Report Date -0.4%
PNR PENTAIR PLC 0.0%
Value $228K Shares 2,054 Share Price $110.76 Est. Cost/Share $67.71 Unrealized @ Report Date +63.2%
VDE VANGUARD WORLD FD 0.0%
Value $227K Shares 1,807 Share Price $125.84 Est. Cost/Share $126.27 Unrealized @ Report Date -0.3%
RSG REPUBLIC SVCS INC 0.0%
Value $225K Shares 982 Share Price $229.36 Est. Cost/Share $198.05 Unrealized @ Report Date +15.2%
CI THE CIGNA GROUP 0.0%
Value $225K Shares 780 Share Price $288.15 Est. Cost/Share $326.51 Unrealized @ Report Date -12.2%
ICLR ICON PLC 0.0%
Value $224K Shares 1,278 Share Price $175.00 Est. Cost/Share $167.36 Unrealized @ Report Date +4.6%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $223K Shares 512 Share Price $435.75 * Est. Cost/Share $69.15 Unrealized @ Report Date +5.0%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $223K Shares 4,893 Share Price $45.54 Est. Cost/Share $45.54 Unrealized @ Report Date —
VPU VANGUARD WORLD FD 0.0%
Value $222K Shares 1,173 Share Price $189.45 Est. Cost/Share $149.72 Unrealized @ Report Date +26.5%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $222K Shares 6,944 Share Price $31.91 Est. Cost/Share $30.48 Unrealized @ Report Date +4.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value $220K Shares 12,500 Share Price $17.57 * Est. Cost/Share $17.96 Unrealized @ Report Date -4.3%
ESS ESSEX PPTY TR INC 0.0%
Value $218K Shares 815 Share Price $267.66 Est. Cost/Share $217.57 Unrealized @ Report Date +21.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $215K Shares 2,127 Share Price $101.31 * Est. Cost/Share $94.50 Unrealized @ Report Date +4.8%
KVUE KENVUE INC 0.0%
Value $215K Shares 13,273 Share Price $16.23 Est. Cost/Share $18.81 Unrealized @ Report Date -14.8%
EG EVEREST GROUP LTD 0.0%
Value $214K Shares 612 Share Price $350.23 Est. Cost/Share $374.12 Unrealized @ Report Date -6.4%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $213K Shares 5,903 Share Price $36.16 Est. Cost/Share $31.08 Unrealized @ Report Date +16.4%
ROST ROSS STORES INC 0.0%
Value $213K Shares 1,399 Share Price $152.39 Est. Cost/Share $142.18 Unrealized @ Report Date +6.9%
XAR SPDR SERIES TRUST 0.0%
Value $213K Shares 907 Share Price $234.94 Est. Cost/Share $218.26 Unrealized @ Report Date +7.7%
— AMCOR PLC 0.0%
Value $211K Shares 25,845 Share Price $8.18 Est. Cost/Share $8.88 Unrealized @ Report Date -7.9%
SANM SANMINA CORPORATION 0.0%
Value $210K Shares 1,826 Share Price $115.11 Est. Cost/Share $112.45 Unrealized @ Report Date +2.4%
AOS SMITH A O CORP 0.0%
Value $210K Shares 2,859 Share Price $73.41 Est. Cost/Share $70.87 Unrealized @ Report Date +3.0%
FNB F N B CORP 0.0%
Value $209K Shares 12,969 Share Price $16.11 Est. Cost/Share $15.72 Unrealized @ Report Date +1.8%
BP BP PLC 0.0%
Value $208K Shares 6,029 Share Price $34.46 Est. Cost/Share $31.92 Unrealized @ Report Date +8.0%
ITOT ISHARES TR 0.0%
Value $207K Shares 1,422 Share Price $145.65 Est. Cost/Share $124.79 Unrealized @ Report Date +16.7%
FICO FAIR ISAAC CORP 0.0%
Value $207K Shares 138 Share Price $1496.53 Est. Cost/Share $1344.27 Unrealized @ Report Date +11.3%
IWY ISHARES TR 0.0%
Value $206K Shares 753 Share Price $273.65 Est. Cost/Share $258.69 Unrealized @ Report Date +5.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $205K Shares 8,883 Share Price $23.13 Est. Cost/Share $19.79 Unrealized @ Report Date +15.3%
PR PERMIAN RESOURCES CORP 0.0%
Value $204K Shares 15,952 Share Price $12.80 Est. Cost/Share $11.94 Unrealized @ Report Date +7.2%
ALB ALBEMARLE CORP 0.0%
Value $204K Shares 2,513 Share Price $81.08 Est. Cost/Share $76.57 Unrealized @ Report Date +5.6%
DOV DOVER CORP 0.0%
Value $203K Shares 1,218 Share Price $166.83 Est. Cost/Share $146.47 Unrealized @ Report Date +13.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $203K Shares 220 Share Price $920.64 Est. Cost/Share $808.07 Unrealized @ Report Date +13.7%
GDDY GODADDY INC 0.0%
Value $201K Shares 1,469 Share Price $136.83 Est. Cost/Share $138.46 Unrealized @ Report Date -1.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $200K Shares 4,176 Share Price $47.94 Est. Cost/Share $38.54 Unrealized @ Report Date +24.4%
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value $166K Shares 101,241 Share Price $1.64 Est. Cost/Share $1.23 Unrealized @ Report Date +33.6%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $161K Shares 59,000 Share Price $2.73 Est. Cost/Share $1.02 Unrealized @ Report Date +168.0%
— PROSHARES TR 0.0%
Value $152K Shares 10,000 Share Price $15.23 Est. Cost/Share $15.23 Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $103K Shares 16,000 Share Price $6.42 Est. Cost/Share $4.83 Unrealized @ Report Date +33.0%
— AMERICAN REBEL HLDGS INC 0.0%
Value $95,370 Shares 100,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $95,085 Shares 10,854 Share Price $8.76 * Est. Cost/Share $8.94 Unrealized @ Report Date -4.8%
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $74,970 Shares 150,000 Share Price $0.50 Est. Cost/Share $1.05 Unrealized @ Report Date -52.5%
— ETF OPPORTUNITIES TRUST 0.0%
Value $58,613 Shares 12,605 Share Price $4.65 Est. Cost/Share $7.60 Unrealized @ Report Date —
PRT PERMROCK ROYALTY TRUST 0.0%
Value $58,073 Shares 14,665 Share Price $3.96 Est. Cost/Share $3.93 Unrealized @ Report Date —
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $34,088 Shares 25,250 Share Price $1.35 Est. Cost/Share $1.36 Unrealized @ Report Date -1.0%
ANVS ANNOVIS BIO INC 0.0%
Value $26,912 Shares 13,001 Share Price $2.07 Est. Cost/Share $1.97 Unrealized @ Report Date +4.9%
PLG PLATINUM GROUP METALS LTD 0.0%
Value $26,500 Shares 10,000 Share Price $2.65 Est. Cost/Share $1.61 Unrealized @ Report Date +64.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $15,860 Shares 10,038 Share Price $1.58 Est. Cost/Share $7.39 Unrealized @ Report Date -78.6%
SKYX SKYX PLATFORMS CORP 0.0%
Value $11,200 Shares 10,000 Share Price $1.12 Est. Cost/Share $0.94 Unrealized @ Report Date +19.2%
FBLG FIBROBIOLOGICS INC 0.0%
Value $5,462 Shares 10,000 Share Price $0.55 * Est. Cost/Share $0.60 Unrealized @ Report Date 0.0%