Avior Wealth Management, LLC Diversified Active

Location: Omaha, NE

CIK: 0001599868 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 17, 2025

Total Value: $2.894B (100.0% shares, 0.0% debt)

Holdings (683)

VUG VANGUARD INDEX FDS 6.8%
Value $196M Shares 447,094 Share Price $438.25 * Est. Cost/Share $50.90 Unrealized @ Report Date +43.5%
DGRO ISHARES TR 3.9%
Value $114M Shares 1,783,116 Share Price $63.94 Est. Cost/Share $47.93 Unrealized @ Report Date +33.4%
VOT VANGUARD INDEX FDS 3.5%
Value $101M Shares 356,256 Share Price $284.31 Est. Cost/Share $192.53 Unrealized @ Report Date +47.7%
VOE VANGUARD INDEX FDS 3.1%
Value $89.01M Shares 541,297 Share Price $164.43 Est. Cost/Share $121.69 Unrealized @ Report Date +35.1%
IVV ISHARES TR 2.6%
Value $74.21M Shares 119,522 Share Price $620.90 Est. Cost/Share $419.45 Unrealized @ Report Date +48.0%
JGRO J P MORGAN EXCHANGE TRADED F 2.5%
Value $73.08M Shares 849,065 Share Price $86.07 Est. Cost/Share $68.90 Unrealized @ Report Date +24.9%
JAVA J P MORGAN EXCHANGE TRADED F 2.4%
Value $69.54M Shares 1,061,689 Share Price $65.50 Est. Cost/Share $53.39 Unrealized @ Report Date +22.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%
Value $59.44M Shares 122,363 Share Price $485.77 Est. Cost/Share $257.31 Unrealized @ Report Date +88.8%
IMCG ISHARES TR 1.8%
Value $50.97M Shares 635,237 Share Price $80.23 Est. Cost/Share $66.12 Unrealized @ Report Date +21.3%
BSCT INVESCO EXCH TRD SLF IDX FD 1.7%
Value $48.47M Shares 2,591,993 Share Price $18.70 Est. Cost/Share $18.15 Unrealized @ Report Date +3.0%
BSCR INVESCO EXCH TRD SLF IDX FD 1.6%
Value $47.68M Shares 2,426,509 Share Price $19.65 Est. Cost/Share $19.31 Unrealized @ Report Date +1.8%
BSCV INVESCO EXCH TRD SLF IDX FD 1.5%
Value $42.28M Shares 2,557,892 Share Price $16.53 Est. Cost/Share $16.27 Unrealized @ Report Date +1.6%
NVDA NVIDIA CORPORATION 1.4%
Value $40.79M Shares 258,204 Share Price $157.99 Est. Cost/Share $102.05 Unrealized @ Report Date +54.8%
VOO VANGUARD INDEX FDS 1.4%
Value $39.85M Shares 70,150 Share Price $568.03 Est. Cost/Share $313.73 Unrealized @ Report Date +81.1%
AAPL APPLE INC 1.3%
Value $38.74M Shares 188,913 Share Price $205.06 Est. Cost/Share $138.12 Unrealized @ Report Date +48.2%
VBK VANGUARD INDEX FDS 1.3%
Value $37.6M Shares 135,851 Share Price $276.74 Est. Cost/Share $243.71 Unrealized @ Report Date +13.6%
VTV VANGUARD INDEX FDS 1.2%
Value $36.05M Shares 203,980 Share Price $176.74 Est. Cost/Share $153.95 Unrealized @ Report Date +14.8%
VEA VANGUARD TAX-MANAGED FDS 1.2%
Value $33.55M Shares 590,302 Share Price $56.84 Est. Cost/Share $43.26 Unrealized @ Report Date +31.8%
BND VANGUARD BD INDEX FDS 1.1%
Value $33.15M Shares 450,175 Share Price $73.63 Est. Cost/Share $73.62 Unrealized @ Report Date +0.0%
VB VANGUARD INDEX FDS 1.1%
Value $32.49M Shares 137,218 Share Price $236.81 Est. Cost/Share $218.15 Unrealized @ Report Date +8.6%
SPYV SPDR SERIES TRUST 1.1%
Value $32.42M Shares 619,361 Share Price $52.34 Est. Cost/Share $39.51 Unrealized @ Report Date +32.5%
BIV VANGUARD BD INDEX FDS 1.0%
Value $30.11M Shares 389,373 Share Price $77.34 Est. Cost/Share $74.98 Unrealized @ Report Date +3.1%
AVUV AMERICAN CENTY ETF TR 1.0%
Value $29.92M Shares 328,454 Share Price $91.10 Est. Cost/Share $95.48 Unrealized @ Report Date -4.6%
XMVM INVESCO EXCHANGE TRADED FD T 1.0%
Value $28.99M Shares 521,095 Share Price $55.63 Est. Cost/Share $53.01 Unrealized @ Report Date +4.9%
MSFT MICROSOFT CORP 1.0%
Value $28.57M Shares 57,437 Share Price $497.41 Est. Cost/Share $205.89 Unrealized @ Report Date +140.7%
VEU VANGUARD INTL EQUITY INDEX F 0.9%
Value $27.18M Shares 404,359 Share Price $67.22 Est. Cost/Share $58.72 Unrealized @ Report Date +14.5%
VYM VANGUARD WHITEHALL FDS 0.9%
Value $26.51M Shares 198,851 Share Price $133.31 Est. Cost/Share $112.87 Unrealized @ Report Date +18.1%
BSV VANGUARD BD INDEX FDS 0.9%
Value $26.46M Shares 336,178 Share Price $78.70 Est. Cost/Share $76.91 Unrealized @ Report Date +2.3%
MUB ISHARES TR 0.9%
Value $26M Shares 248,997 Share Price $104.44 Est. Cost/Share $109.07 Unrealized @ Report Date -4.2%
SPY SPDR S&P 500 ETF TR 0.9%
Value $26M Shares 42,076 Share Price $617.84 Est. Cost/Share $492.82 Unrealized @ Report Date +25.4%
MGK VANGUARD WORLD FD 0.9%
Value $25.57M Shares 69,827 Share Price $366.17 * Est. Cost/Share $17.51 Unrealized @ Report Date +318.3%
IVW ISHARES TR 0.8%
Value $24.4M Shares 221,662 Share Price $110.10 Est. Cost/Share $73.49 Unrealized @ Report Date +49.8%
VCIT VANGUARD SCOTTSDALE FDS 0.8%
Value $24.23M Shares 292,186 Share Price $82.92 Est. Cost/Share $84.04 Unrealized @ Report Date -1.3%
SMIZ ZACKS TRUST 0.8%
Value $23.69M Shares 699,141 Share Price $33.89 Est. Cost/Share $31.47 Unrealized @ Report Date +7.7%
SCHP SCHWAB STRATEGIC TR 0.7%
Value $21.39M Shares 801,630 Share Price $26.68 Est. Cost/Share $27.09 Unrealized @ Report Date -1.5%
SPSM SPDR SERIES TRUST 0.7%
Value $21.15M Shares 496,579 Share Price $42.60 Est. Cost/Share $41.06 Unrealized @ Report Date +3.8%
BNDX VANGUARD CHARLOTTE FDS 0.7%
Value $21.14M Shares 426,946 Share Price $49.51 Est. Cost/Share $52.94 Unrealized @ Report Date -6.5%
SCHO SCHWAB STRATEGIC TR 0.7%
Value $21.06M Shares 863,939 Share Price $24.38 Est. Cost/Share $24.59 Unrealized @ Report Date -0.8%
SCHB SCHWAB STRATEGIC TR 0.7%
Value $20.11M Shares 844,089 Share Price $23.83 Est. Cost/Share $21.09 Unrealized @ Report Date +13.0%
AMZN AMAZON COM INC 0.7%
Value $19.33M Shares 88,088 Share Price $219.39 Est. Cost/Share $141.45 Unrealized @ Report Date +55.1%
VBR VANGUARD INDEX FDS 0.6%
Value $18.11M Shares 92,876 Share Price $195.01 Est. Cost/Share $152.70 Unrealized @ Report Date +27.7%
MGV VANGUARD WORLD FD 0.6%
Value $17.78M Shares 135,528 Share Price $131.21 Est. Cost/Share $83.21 Unrealized @ Report Date +57.7%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $16.16M Shares 326,735 Share Price $49.46 Est. Cost/Share $42.73 Unrealized @ Report Date +15.7%
META META PLATFORMS INC 0.5%
Value $15.53M Shares 21,047 Share Price $738.08 Est. Cost/Share $228.88 Unrealized @ Report Date +222.0%
EZU ISHARES INC 0.5%
Value $13.27M Shares 223,152 Share Price $59.45 Est. Cost/Share $54.50 Unrealized @ Report Date +9.1%
QQQM INVESCO EXCH TRADED FD TR II 0.5%
Value $13.09M Shares 57,620 Share Price $227.10 Est. Cost/Share $208.00 Unrealized @ Report Date +9.2%
FLOT ISHARES TR 0.4%
Value $12.4M Shares 242,992 Share Price $51.02 Est. Cost/Share $50.95 Unrealized @ Report Date +0.1%
SPMD SPDR SERIES TRUST 0.4%
Value $12.11M Shares 222,675 Share Price $54.38 Est. Cost/Share $47.37 Unrealized @ Report Date +14.8%
VTI VANGUARD INDEX FDS 0.4%
Value $11.99M Shares 39,466 Share Price $303.93 Est. Cost/Share $229.02 Unrealized @ Report Date +32.7%
IVOV VANGUARD ADMIRAL FDS INC 0.4%
Value $11.92M Shares 124,877 Share Price $95.47 Est. Cost/Share $87.10 Unrealized @ Report Date +9.6%
ORCL ORACLE CORP 0.4%
Value $11.73M Shares 53,648 Share Price $218.63 Est. Cost/Share $58.90 Unrealized @ Report Date +269.8%
VO VANGUARD INDEX FDS 0.4%
Value $11.37M Shares 42,625 Share Price $266.75 * Est. Cost/Share $53.13 Unrealized @ Report Date +31.7%
HYLB DBX ETF TR 0.4%
Value $11.31M Shares 306,381 Share Price $36.92 Est. Cost/Share $36.51 Unrealized @ Report Date +1.1%
IGSB ISHARES TR 0.4%
Value $11.29M Shares 213,987 Share Price $52.76 Est. Cost/Share $50.95 Unrealized @ Report Date +3.5%
SCHD SCHWAB STRATEGIC TR 0.4%
Value $11.25M Shares 424,709 Share Price $26.49 Est. Cost/Share $27.45 Unrealized @ Report Date -3.5%
JPM JPMORGAN CHASE & CO. 0.4%
Value $11.16M Shares 38,484 Share Price $289.91 Est. Cost/Share $103.24 Unrealized @ Report Date +178.1%
QQQ INVESCO QQQ TR 0.4%
Value $11.06M Shares 20,054 Share Price $551.64 Est. Cost/Share $337.64 Unrealized @ Report Date +63.4%
HEGD LISTED FDS TR 0.4%
Value $10.74M Shares 456,838 Share Price $23.50 Est. Cost/Share $20.85 Unrealized @ Report Date +12.7%
HELO J P MORGAN EXCHANGE TRADED F 0.4%
Value $10.58M Shares 169,089 Share Price $62.58 Est. Cost/Share $60.35 Unrealized @ Report Date +3.7%
DFAI DIMENSIONAL ETF TRUST 0.4%
Value $10.49M Shares 303,385 Share Price $34.57 Est. Cost/Share $31.07 Unrealized @ Report Date +11.3%
GOOGL ALPHABET INC 0.4%
Value $10.15M Shares 57,595 Share Price $176.23 Est. Cost/Share $120.16 Unrealized @ Report Date +46.4%
EFG ISHARES TR 0.3%
Value $9.901M Shares 88,402 Share Price $112.00 Est. Cost/Share $101.60 Unrealized @ Report Date +10.2%
VNQ VANGUARD INDEX FDS 0.3%
Value $9.784M Shares 109,959 Share Price $88.98 Est. Cost/Share $89.00 Unrealized @ Report Date +0.1%
ABBV ABBVIE INC 0.3%
Value $9.469M Shares 51,015 Share Price $185.62 Est. Cost/Share $108.84 Unrealized @ Report Date +67.9%
SCHM SCHWAB STRATEGIC TR 0.3%
Value $9.386M Shares 334,624 Share Price $28.05 Est. Cost/Share $27.19 Unrealized @ Report Date +3.2%
VWOB VANGUARD WHITEHALL FDS 0.3%
Value $8.907M Shares 136,292 Share Price $65.35 Est. Cost/Share $70.59 Unrealized @ Report Date -7.4%
USRT ISHARES TR 0.3%
Value $8.758M Shares 154,836 Share Price $56.56 Est. Cost/Share $57.46 Unrealized @ Report Date -1.6%
UNP UNION PAC CORP 0.3%
Value $8.639M Shares 37,549 Share Price $230.08 Est. Cost/Share $140.35 Unrealized @ Report Date +62.0%
VXUS VANGUARD STAR FDS 0.3%
Value $8.416M Shares 121,827 Share Price $69.08 Est. Cost/Share $62.79 Unrealized @ Report Date +10.0%
GOOG ALPHABET INC 0.3%
Value $8.214M Shares 46,306 Share Price $177.39 Est. Cost/Share $144.75 Unrealized @ Report Date +22.4%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value $8.022M Shares 343,851 Share Price $23.33 Est. Cost/Share $23.30 Unrealized @ Report Date +0.1%
VIOV VANGUARD ADMIRAL FDS INC 0.3%
Value $7.785M Shares 90,984 Share Price $85.57 Est. Cost/Share $80.88 Unrealized @ Report Date +5.8%
AVGO BROADCOM INC 0.3%
Value $7.753M Shares 28,126 Share Price $275.65 Est. Cost/Share $156.73 Unrealized @ Report Date +75.2%
SPYG SPDR SERIES TRUST 0.2%
Value $7.219M Shares 75,740 Share Price $95.32 Est. Cost/Share $57.14 Unrealized @ Report Date +66.8%
TSLA TESLA INC 0.2%
Value $7.196M Shares 22,653 Share Price $317.66 Est. Cost/Share $234.80 Unrealized @ Report Date +35.3%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value $7.174M Shares 308,693 Share Price $23.24 Est. Cost/Share $23.41 Unrealized @ Report Date -0.7%
SLYV SPDR SERIES TRUST 0.2%
Value $7.058M Shares 88,593 Share Price $79.67 Est. Cost/Share $69.74 Unrealized @ Report Date +14.4%
GLDM WORLD GOLD TR 0.2%
Value $6.929M Shares 105,753 Share Price $65.52 Est. Cost/Share $38.16 Unrealized @ Report Date +71.7%
SPEM SPDR INDEX SHS FDS 0.2%
Value $6.855M Shares 160,391 Share Price $42.74 Est. Cost/Share $36.70 Unrealized @ Report Date +16.5%
ITOT ISHARES TR 0.2%
Value $6.551M Shares 48,511 Share Price $135.04 Est. Cost/Share $115.63 Unrealized @ Report Date +16.8%
SCHH SCHWAB STRATEGIC TR 0.2%
Value $6.547M Shares 309,388 Share Price $21.16 Est. Cost/Share $21.32 Unrealized @ Report Date -0.8%
SPDW SPDR INDEX SHS FDS 0.2%
Value $6.505M Shares 160,665 Share Price $40.49 Est. Cost/Share $34.55 Unrealized @ Report Date +17.2%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value $6.298M Shares 46,863 Share Price $134.39 Est. Cost/Share $120.02 Unrealized @ Report Date +12.0%
VV VANGUARD INDEX FDS 0.2%
Value $6.21M Shares 21,765 Share Price $285.31 Est. Cost/Share $124.13 Unrealized @ Report Date +129.8%
MDYV SPDR SERIES TRUST 0.2%
Value $6.186M Shares 77,880 Share Price $79.43 Est. Cost/Share $67.91 Unrealized @ Report Date +17.0%
DIS DISNEY WALT CO 0.2%
Value $6.005M Shares 48,526 Share Price $123.76 Est. Cost/Share $107.61 Unrealized @ Report Date +14.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $5.943M Shares 8,396 Share Price $707.79 Est. Cost/Share $218.50 Unrealized @ Report Date +220.6%
HD HOME DEPOT INC 0.2%
Value $5.922M Shares 16,152 Share Price $366.65 Est. Cost/Share $214.71 Unrealized @ Report Date +68.7%
AVXC AMERICAN CENTY ETF TR 0.2%
Value $5.908M Shares 104,344 Share Price $56.62 Est. Cost/Share $50.92 Unrealized @ Report Date +11.2%
ABT ABBOTT LABS 0.2%
Value $5.813M Shares 42,737 Share Price $136.01 Est. Cost/Share $103.80 Unrealized @ Report Date +29.9%
NFLX NETFLIX INC 0.2%
Value $5.774M Shares 4,312 Share Price $1339.13 * Est. Cost/Share $59.57 Unrealized @ Report Date +124.8%
MA MASTERCARD INCORPORATED 0.2%
Value $5.754M Shares 10,239 Share Price $561.96 Est. Cost/Share $225.14 Unrealized @ Report Date +148.9%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $5.74M Shares 196,514 Share Price $29.21 Est. Cost/Share $24.85 Unrealized @ Report Date +17.5%
COST COSTCO WHSL CORP NEW 0.2%
Value $5.738M Shares 5,796 Share Price $989.98 Est. Cost/Share $398.41 Unrealized @ Report Date +147.8%
IJH ISHARES TR 0.2%
Value $5.73M Shares 92,397 Share Price $62.02 Est. Cost/Share $52.66 Unrealized @ Report Date +17.8%
IWB ISHARES TR 0.2%
Value $5.701M Shares 16,890 Share Price $337.56 Est. Cost/Share $262.55 Unrealized @ Report Date +29.3%
XLK SELECT SECTOR SPDR TR 0.2%
Value $5.57M Shares 21,994 Share Price $253.23 * Est. Cost/Share $100.45 Unrealized @ Report Date +26.1%
SHYG ISHARES TR 0.2%
Value $5.315M Shares 123,202 Share Price $43.14 Est. Cost/Share $42.29 Unrealized @ Report Date +2.0%
IWF ISHARES TR 0.2%
Value $5.15M Shares 12,130 Share Price $424.56 * Est. Cost/Share $80.75 Unrealized @ Report Date +31.4%
KR KROGER CO 0.2%
Value $4.824M Shares 67,250 Share Price $71.73 Est. Cost/Share $30.13 Unrealized @ Report Date +135.6%
XOM EXXON MOBIL CORP 0.2%
Value $4.775M Shares 44,294 Share Price $107.80 Est. Cost/Share $83.81 Unrealized @ Report Date +26.3%
V VISA INC 0.2%
Value $4.759M Shares 13,404 Share Price $355.05 Est. Cost/Share $198.24 Unrealized @ Report Date +78.4%
CSCO CISCO SYS INC 0.2%
Value $4.755M Shares 68,538 Share Price $69.38 Est. Cost/Share $46.43 Unrealized @ Report Date +46.9%
SIVR ABRDN SILVER ETF TRUST 0.2%
Value $4.716M Shares 137,063 Share Price $34.41 Est. Cost/Share $23.52 Unrealized @ Report Date +46.3%
VNQI VANGUARD INTL EQUITY INDEX F 0.2%
Value $4.665M Shares 101,073 Share Price $46.15 Est. Cost/Share $47.13 Unrealized @ Report Date -2.1%
JNJ JOHNSON & JOHNSON 0.2%
Value $4.645M Shares 30,409 Share Price $152.75 Est. Cost/Share $124.68 Unrealized @ Report Date +20.9%
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $4.583M Shares 50,429 Share Price $90.89 Est. Cost/Share $77.80 Unrealized @ Report Date +16.8%
SPAB SPDR SERIES TRUST 0.2%
Value $4.568M Shares 178,424 Share Price $25.60 Est. Cost/Share $24.96 Unrealized @ Report Date +2.6%
CRM SALESFORCE INC 0.2%
Value $4.511M Shares 16,543 Share Price $272.69 Est. Cost/Share $189.98 Unrealized @ Report Date +43.1%
IJR ISHARES TR 0.2%
Value $4.478M Shares 40,972 Share Price $109.29 Est. Cost/Share $97.28 Unrealized @ Report Date +12.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $4.392M Shares 77,257 Share Price $56.85 Est. Cost/Share $56.77 Unrealized @ Report Date +0.1%
FISV FISERV INC 0.2%
Value $4.365M Shares 25,317 Share Price $172.41 Est. Cost/Share $74.94 Unrealized @ Report Date +130.1%
MSTR MICROSTRATEGY INC 0.1%
Value $4.248M Shares 10,508 Share Price $404.23 Est. Cost/Share $173.16 Unrealized @ Report Date +133.4%
IWY ISHARES TR 0.1%
Value $4.245M Shares 17,220 Share Price $246.50 Est. Cost/Share $126.04 Unrealized @ Report Date +95.6%
LLY ELI LILLY & CO 0.1%
Value $4.239M Shares 5,438 Share Price $779.55 Est. Cost/Share $350.53 Unrealized @ Report Date +121.6%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $4.218M Shares 98,486 Share Price $42.83 Est. Cost/Share $33.45 Unrealized @ Report Date +28.0%
PG PROCTER AND GAMBLE CO 0.1%
Value $4.186M Shares 26,804 Share Price $156.16 Est. Cost/Share $118.25 Unrealized @ Report Date +32.9%
MCD MCDONALDS CORP 0.1%
Value $4.154M Shares 14,217 Share Price $292.16 Est. Cost/Share $158.07 Unrealized @ Report Date +82.7%
WFC WELLS FARGO CO NEW 0.1%
Value $4.153M Shares 51,835 Share Price $80.12 Est. Cost/Share $41.67 Unrealized @ Report Date +90.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $4.094M Shares 12,834 Share Price $318.99 Est. Cost/Share $84.10 Unrealized @ Report Date +276.5%
BAC BANK AMERICA CORP 0.1%
Value $4.091M Shares 86,447 Share Price $47.32 Est. Cost/Share $31.50 Unrealized @ Report Date +48.6%
GLD SPDR GOLD TR 0.1%
Value $4.07M Shares 13,353 Share Price $304.84 Est. Cost/Share $202.22 Unrealized @ Report Date +50.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $3.97M Shares 72,987 Share Price $54.40 Est. Cost/Share $53.98 Unrealized @ Report Date +0.8%
IEFA ISHARES TR 0.1%
Value $3.924M Shares 47,004 Share Price $83.48 Est. Cost/Share $66.15 Unrealized @ Report Date +26.2%
SPTS SPDR SERIES TRUST 0.1%
Value $3.824M Shares 130,543 Share Price $29.29 Est. Cost/Share $28.93 Unrealized @ Report Date +1.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value $3.814M Shares 12,762 Share Price $298.88 Est. Cost/Share $277.42 Unrealized @ Report Date +7.2%
SPTM SPDR SERIES TRUST 0.1%
Value $3.782M Shares 50,501 Share Price $74.89 Est. Cost/Share $45.55 Unrealized @ Report Date +64.4%
BLK BLACKROCK INC 0.1%
Value $3.758M Shares 3,581 Share Price $1049.31 Est. Cost/Share $849.34 Unrealized @ Report Date +22.4%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value $3.73M Shares 180,387 Share Price $20.68 Est. Cost/Share $20.39 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.1%
Value $3.699M Shares 9,349 Share Price $395.62 Est. Cost/Share $124.46 Unrealized @ Report Date +216.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.675M Shares 11,916 Share Price $308.40 Est. Cost/Share $112.41 Unrealized @ Report Date +171.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $3.644M Shares 5 Share Price $728800.00 Est. Cost/Share $548781.50 Unrealized @ Report Date +32.8%
SPSB SPDR SERIES TRUST 0.1%
Value $3.605M Shares 119,425 Share Price $30.19 Est. Cost/Share $29.63 Unrealized @ Report Date +1.9%
IWP ISHARES TR 0.1%
Value $3.53M Shares 25,552 Share Price $138.14 Est. Cost/Share $88.80 Unrealized @ Report Date +56.2%
BSMT INVESCO EXCH TRD SLF IDX FD 0.1%
Value $3.501M Shares 154,165 Share Price $22.71 Est. Cost/Share $23.06 Unrealized @ Report Date -1.5%
BSMR INVESCO EXCH TRD SLF IDX FD 0.1%
Value $3.469M Shares 147,798 Share Price $23.47 Est. Cost/Share $23.65 Unrealized @ Report Date -0.8%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $3.42M Shares 58,185 Share Price $58.78 Est. Cost/Share $58.30 Unrealized @ Report Date +0.8%
WMT WALMART INC 0.1%
Value $3.332M Shares 34,079 Share Price $97.78 Est. Cost/Share $52.96 Unrealized @ Report Date +83.8%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $3.272M Shares 148,033 Share Price $22.10 Est. Cost/Share $17.38 Unrealized @ Report Date +27.2%
BA BOEING CO 0.1%
Value $3.212M Shares 15,329 Share Price $209.53 Est. Cost/Share $198.44 Unrealized @ Report Date +5.6%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $3.178M Shares 33,816 Share Price $93.99 Est. Cost/Share $56.32 Unrealized @ Report Date +66.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $3.157M Shares 10,120 Share Price $311.97 Est. Cost/Share $279.87 Unrealized @ Report Date +10.0%
IWD ISHARES TR 0.1%
Value $3.147M Shares 16,203 Share Price $194.23 Est. Cost/Share $170.76 Unrealized @ Report Date +13.7%
IAU ISHARES GOLD TR 0.1%
Value $3.138M Shares 50,320 Share Price $62.36 Est. Cost/Share $36.30 Unrealized @ Report Date +71.8%
ICF ISHARES TR 0.1%
Value $3.095M Shares 50,605 Share Price $61.16 Est. Cost/Share $55.03 Unrealized @ Report Date +11.1%
OKE ONEOK INC NEW 0.1%
Value $3.095M Shares 37,914 Share Price $81.63 * Est. Cost/Share $34.33 Unrealized @ Report Date +131.2%
HON HONEYWELL INTL INC 0.1%
Value $3.002M Shares 12,889 Share Price $232.87 * Est. Cost/Share $136.17 Unrealized @ Report Date +59.4%
BMI BADGER METER INC 0.1%
Value $2.992M Shares 12,213 Share Price $244.95 Est. Cost/Share $132.73 Unrealized @ Report Date +83.7%
EFA ISHARES TR 0.1%
Value $2.902M Shares 32,466 Share Price $89.39 Est. Cost/Share $71.28 Unrealized @ Report Date +25.4%
IEMG ISHARES INC 0.1%
Value $2.867M Shares 47,801 Share Price $59.98 Est. Cost/Share $50.65 Unrealized @ Report Date +18.5%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $2.834M Shares 115,971 Share Price $24.44 Est. Cost/Share $20.08 Unrealized @ Report Date +21.7%
CVX CHEVRON CORP NEW 0.1%
Value $2.726M Shares 19,038 Share Price $143.19 * Est. Cost/Share $109.93 Unrealized @ Report Date +27.4%
BSCS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $2.717M Shares 132,615 Share Price $20.49 Est. Cost/Share $20.22 Unrealized @ Report Date +1.3%
DHR DANAHER CORPORATION 0.1%
Value $2.706M Shares 13,697 Share Price $197.54 Est. Cost/Share $115.21 Unrealized @ Report Date +70.9%
DE DEERE & CO 0.1%
Value $2.664M Shares 5,240 Share Price $508.48 Est. Cost/Share $297.98 Unrealized @ Report Date +69.5%
IVE ISHARES TR 0.1%
Value $2.659M Shares 13,607 Share Price $195.42 Est. Cost/Share $93.45 Unrealized @ Report Date +109.1%
SCZ ISHARES TR 0.1%
Value $2.618M Shares 36,113 Share Price $72.48 Est. Cost/Share $62.78 Unrealized @ Report Date +15.8%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $2.583M Shares 32,494 Share Price $79.50 Est. Cost/Share $77.81 Unrealized @ Report Date +2.2%
DFEM DIMENSIONAL ETF TRUST 0.1%
Value $2.551M Shares 85,955 Share Price $29.68 Est. Cost/Share $24.23 Unrealized @ Report Date +22.5%
RSG REPUBLIC SVCS INC 0.1%
Value $2.533M Shares 10,271 Share Price $246.62 Est. Cost/Share $142.34 Unrealized @ Report Date +71.9%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $2.526M Shares 129,399 Share Price $19.52 Est. Cost/Share $19.29 Unrealized @ Report Date +1.2%
ECL ECOLAB INC 0.1%
Value $2.509M Shares 9,310 Share Price $269.45 Est. Cost/Share $134.70 Unrealized @ Report Date +99.0%
BSMV INVESCO EXCH TRD SLF IDX FD 0.1%
Value $2.426M Shares 117,644 Share Price $20.62 Est. Cost/Share $21.08 Unrealized @ Report Date -2.2%
LQD ISHARES TR 0.1%
Value $2.414M Shares 22,025 Share Price $109.61 Est. Cost/Share $125.28 Unrealized @ Report Date -12.5%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $2.412M Shares 22,091 Share Price $109.20 Est. Cost/Share $88.00 Unrealized @ Report Date +24.1%
COP CONOCOPHILLIPS 0.1%
Value $2.404M Shares 26,794 Share Price $89.74 Est. Cost/Share $82.59 Unrealized @ Report Date +6.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.374M Shares 12,941 Share Price $183.46 Est. Cost/Share $87.71 Unrealized @ Report Date +108.0%
XLI SELECT SECTOR SPDR TR 0.1%
Value $2.346M Shares 15,905 Share Price $147.52 Est. Cost/Share $121.35 Unrealized @ Report Date +21.6%
NKE NIKE INC 0.1%
Value $2.311M Shares 32,527 Share Price $71.04 Est. Cost/Share $73.13 Unrealized @ Report Date -4.0%
PEP PEPSICO INC 0.1%
Value $2.31M Shares 17,493 Share Price $132.04 Est. Cost/Share $110.24 Unrealized @ Report Date +17.5%
FJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $2.296M Shares 48,282 Share Price $47.55 Est. Cost/Share $45.75 Unrealized @ Report Date +3.9%
QCOM QUALCOMM INC 0.1%
Value $2.235M Shares 14,036 Share Price $159.26 Est. Cost/Share $111.78 Unrealized @ Report Date +40.9%
XLF SELECT SECTOR SPDR TR 0.1%
Value $2.234M Shares 42,665 Share Price $52.37 Est. Cost/Share $40.52 Unrealized @ Report Date +29.3%
COMT ISHARES U S ETF TR 0.1%
Value $2.214M Shares 85,659 Share Price $25.85 Est. Cost/Share $26.06 Unrealized @ Report Date -0.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $2.193M Shares 16,090 Share Price $136.32 Est. Cost/Share $63.72 Unrealized @ Report Date +113.9%
IJS ISHARES TR 0.1%
Value $2.165M Shares 21,765 Share Price $99.49 Est. Cost/Share $91.96 Unrealized @ Report Date +8.2%
T AT&T INC 0.1%
Value $2.143M Shares 74,064 Share Price $28.94 * Est. Cost/Share $15.68 Unrealized @ Report Date +80.8%
USMV ISHARES TR 0.1%
Value $2.129M Shares 22,685 Share Price $93.87 Est. Cost/Share $74.88 Unrealized @ Report Date +25.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value $2.124M Shares 23,280 Share Price $91.24 Est. Cost/Share $77.79 Unrealized @ Report Date +16.6%
DFIS DIMENSIONAL ETF TRUST 0.1%
Value $2.08M Shares 69,697 Share Price $29.84 Est. Cost/Share $23.38 Unrealized @ Report Date +27.6%
IJJ ISHARES TR 0.1%
Value $2.059M Shares 16,662 Share Price $123.58 Est. Cost/Share $74.29 Unrealized @ Report Date +66.3%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $2.03M Shares 67,366 Share Price $30.14 Est. Cost/Share $25.05 Unrealized @ Report Date +20.3%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value $2.03M Shares 19,103 Share Price $106.28 Est. Cost/Share $20.97 Unrealized @ Report Date +406.9%
IYF ISHARES TR 0.1%
Value $2.03M Shares 16,776 Share Price $120.99 Est. Cost/Share $96.59 Unrealized @ Report Date +25.3%
SHY ISHARES TR 0.1%
Value $1.969M Shares 23,757 Share Price $82.86 Est. Cost/Share $81.78 Unrealized @ Report Date +1.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.966M Shares 13,853 Share Price $141.90 Est. Cost/Share $129.21 Unrealized @ Report Date +9.8%
DISV DIMENSIONAL ETF TRUST 0.1%
Value $1.956M Shares 59,447 Share Price $32.91 Est. Cost/Share $23.70 Unrealized @ Report Date +38.8%
NEE NEXTERA ENERGY INC 0.1%
Value $1.873M Shares 26,985 Share Price $69.42 Est. Cost/Share $64.17 Unrealized @ Report Date +6.6%
XLY SELECT SECTOR SPDR TR 0.1%
Value $1.866M Shares 8,586 Share Price $217.34 * Est. Cost/Share $89.34 Unrealized @ Report Date +21.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.855M Shares 8,189 Share Price $226.50 Est. Cost/Share $114.68 Unrealized @ Report Date +97.5%
PYPL PAYPAL HLDGS INC 0.1%
Value $1.831M Shares 24,642 Share Price $74.32 Est. Cost/Share $84.71 Unrealized @ Report Date -12.5%
RDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.794M Shares 28,591 Share Price $62.74 Est. Cost/Share $50.59 Unrealized @ Report Date +24.0%
SNPE DBX ETF TR 0.1%
Value $1.788M Shares 32,341 Share Price $55.30 Est. Cost/Share $46.09 Unrealized @ Report Date +20.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.782M Shares 40,882 Share Price $43.58 * Est. Cost/Share $39.65 Unrealized @ Report Date +5.6%
SLV ISHARES SILVER TR 0.1%
Value $1.777M Shares 54,167 Share Price $32.81 Est. Cost/Share $19.62 Unrealized @ Report Date +67.2%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $1.734M Shares 8,793 Share Price $197.22 Est. Cost/Share $100.09 Unrealized @ Report Date +97.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.722M Shares 6,154 Share Price $279.77 * Est. Cost/Share $126.62 Unrealized @ Report Date +130.0%
MTUM ISHARES TR 0.1%
Value $1.72M Shares 7,156 Share Price $240.34 Est. Cost/Share $140.60 Unrealized @ Report Date +70.9%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.703M Shares 13,816 Share Price $123.25 Est. Cost/Share $79.06 Unrealized @ Report Date +55.6%
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value $1.678M Shares 8,894 Share Price $188.72 Est. Cost/Share $91.50 Unrealized @ Report Date +106.2%
SCHI SCHWAB STRATEGIC TR 0.1%
Value $1.676M Shares 73,616 Share Price $22.76 Est. Cost/Share $22.20 Unrealized @ Report Date +2.5%
AGG ISHARES TR 0.1%
Value $1.669M Shares 16,926 Share Price $98.62 Est. Cost/Share $98.42 Unrealized @ Report Date +0.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.661M Shares 4,096 Share Price $405.47 Est. Cost/Share $472.89 Unrealized @ Report Date -14.4%
COR CENCORA INC 0.1%
Value $1.652M Shares 5,509 Share Price $299.85 Est. Cost/Share $208.26 Unrealized @ Report Date +43.5%
SOXX ISHARES TR 0.1%
Value $1.622M Shares 6,796 Share Price $238.71 Est. Cost/Share $185.50 Unrealized @ Report Date +28.7%
TJX TJX COS INC NEW 0.1%
Value $1.621M Shares 13,123 Share Price $123.49 Est. Cost/Share $103.46 Unrealized @ Report Date +18.6%
AVDV AMERICAN CENTY ETF TR 0.1%
Value $1.619M Shares 20,424 Share Price $79.28 Est. Cost/Share $72.85 Unrealized @ Report Date +8.8%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $1.603M Shares 29,701 Share Price $53.96 Est. Cost/Share $45.05 Unrealized @ Report Date +19.8%
SHOP SHOPIFY INC 0.1%
Value $1.57M Shares 13,609 Share Price $115.35 Est. Cost/Share $59.65 Unrealized @ Report Date +93.4%
XLC SELECT SECTOR SPDR TR 0.1%
Value $1.557M Shares 14,343 Share Price $108.53 Est. Cost/Share $77.87 Unrealized @ Report Date +39.4%
ANGL VANECK ETF TRUST 0.1%
Value $1.544M Shares 52,737 Share Price $29.28 Est. Cost/Share $27.53 Unrealized @ Report Date +6.4%
FTHI FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.539M Shares 67,364 Share Price $22.85 Est. Cost/Share $22.52 Unrealized @ Report Date +1.5%
HLI HOULIHAN LOKEY INC 0.1%
Value $1.531M Shares 8,509 Share Price $179.95 Est. Cost/Share $44.99 Unrealized @ Report Date +297.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.512M Shares 51,412 Share Price $29.40 * Est. Cost/Share $16.59 Unrealized @ Report Date +73.4%
AOR ISHARES TR 0.1%
Value $1.507M Shares 24,476 Share Price $61.57 Est. Cost/Share $51.88 Unrealized @ Report Date +18.7%
VUSB VANGUARD BD INDEX FDS 0.1%
Value $1.506M Shares 30,201 Share Price $49.86 Est. Cost/Share $49.67 Unrealized @ Report Date +0.4%
MDYG SPDR SERIES TRUST 0.1%
Value $1.503M Shares 17,305 Share Price $86.87 Est. Cost/Share $84.32 Unrealized @ Report Date +3.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.48M Shares 8,126 Share Price $182.13 Est. Cost/Share $137.67 Unrealized @ Report Date +29.9%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value $1.48M Shares 51,113 Share Price $28.95 Est. Cost/Share $26.86 Unrealized @ Report Date +7.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.429M Shares 8,798 Share Price $162.44 Est. Cost/Share $71.99 Unrealized @ Report Date +124.9%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.428M Shares 27,516 Share Price $51.91 Est. Cost/Share $34.29 Unrealized @ Report Date +51.9%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $1.421M Shares 6,941 Share Price $204.68 Est. Cost/Share $121.62 Unrealized @ Report Date +68.3%
RBA RB GLOBAL INC 0.0%
Value $1.403M Shares 13,214 Share Price $106.19 Est. Cost/Share $96.26 Unrealized @ Report Date +10.3%
FIX COMFORT SYS USA INC 0.0%
Value $1.403M Shares 2,616 Share Price $536.21 Est. Cost/Share $213.23 Unrealized @ Report Date +151.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.39M Shares 22,187 Share Price $62.66 Est. Cost/Share $32.47 Unrealized @ Report Date +91.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.387M Shares 22,146 Share Price $62.64 Est. Cost/Share $46.96 Unrealized @ Report Date +33.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value $1.38M Shares 10,236 Share Price $134.79 Est. Cost/Share $144.40 Unrealized @ Report Date -6.7%
ADSK AUTODESK INC 0.0%
Value $1.377M Shares 4,448 Share Price $309.57 Est. Cost/Share $178.33 Unrealized @ Report Date +73.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.377M Shares 4,010 Share Price $343.35 Est. Cost/Share $290.53 Unrealized @ Report Date +17.7%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.365M Shares 27,725 Share Price $49.24 Est. Cost/Share $45.48 Unrealized @ Report Date +7.8%
BDX BECTON DICKINSON & CO 0.0%
Value $1.364M Shares 7,919 Share Price $172.25 Est. Cost/Share $182.07 Unrealized @ Report Date -6.4%
KO COCA COLA CO 0.0%
Value $1.361M Shares 19,236 Share Price $70.75 Est. Cost/Share $47.85 Unrealized @ Report Date +45.7%
WSO WATSCO INC 0.0%
Value $1.361M Shares 3,081 Share Price $441.62 Est. Cost/Share $184.83 Unrealized @ Report Date +138.9%
IWM ISHARES TR 0.0%
Value $1.348M Shares 6,348 Share Price $212.42 Est. Cost/Share $187.24 Unrealized @ Report Date +15.3%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.344M Shares 9,486 Share Price $141.69 Est. Cost/Share $97.43 Unrealized @ Report Date +45.4%
MDT MEDTRONIC PLC 0.0%
Value $1.34M Shares 15,377 Share Price $87.17 Est. Cost/Share $83.56 Unrealized @ Report Date +3.5%
NVO NOVO-NORDISK A S 0.0%
Value $1.322M Shares 19,152 Share Price $69.02 Est. Cost/Share $57.97 Unrealized @ Report Date +19.1%
BN BROOKFIELD CORP 0.0%
Value $1.315M Shares 21,265 Share Price $61.85 * Est. Cost/Share $35.99 Unrealized @ Report Date +14.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.313M Shares 2,950 Share Price $445.20 Est. Cost/Share $313.86 Unrealized @ Report Date +41.8%
IWL ISHARES TR 0.0%
Value $1.313M Shares 8,575 Share Price $153.12 Est. Cost/Share $100.48 Unrealized @ Report Date +52.4%
ASND ASCENDIS PHARMA A/S 0.0%
Value $1.305M Shares 7,561 Share Price $172.60 Est. Cost/Share $124.19 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $1.29M Shares 15,158 Share Price $85.12 Est. Cost/Share $53.74 Unrealized @ Report Date +56.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $1.286M Shares 21,013 Share Price $61.21 Est. Cost/Share $48.51 Unrealized @ Report Date +26.2%
CAT CATERPILLAR INC 0.0%
Value $1.283M Shares 3,304 Share Price $388.18 Est. Cost/Share $250.82 Unrealized @ Report Date +53.8%
AER AERCAP HOLDINGS NV 0.0%
Value $1.275M Shares 10,900 Share Price $117.00 Est. Cost/Share $107.75 Unrealized @ Report Date +8.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.275M Shares 15,134 Share Price $84.26 * Est. Cost/Share $40.73 Unrealized @ Report Date +4.1%
MS MORGAN STANLEY 0.0%
Value $1.259M Shares 8,938 Share Price $140.85 Est. Cost/Share $64.90 Unrealized @ Report Date +114.2%
PRI PRIMERICA INC 0.0%
Value $1.256M Shares 4,588 Share Price $273.67 Est. Cost/Share $107.96 Unrealized @ Report Date +153.5%
RTX RTX CORPORATION 0.0%
Value $1.254M Shares 8,796 Share Price $142.56 Est. Cost/Share $81.24 Unrealized @ Report Date +78.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.246M Shares 15,262 Share Price $81.66 * Est. Cost/Share $31.39 Unrealized @ Report Date +30.1%
RBC RBC BEARINGS INC 0.0%
Value $1.246M Shares 3,237 Share Price $384.80 Est. Cost/Share $141.39 Unrealized @ Report Date +172.2%
BP BP PLC 0.0%
Value $1.241M Shares 41,475 Share Price $29.93 Est. Cost/Share $32.87 Unrealized @ Report Date -8.9%
AVEE AMERICAN CENTY ETF TR 0.0%
Value $1.241M Shares 20,594 Share Price $60.25 Est. Cost/Share $53.39 Unrealized @ Report Date +12.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.234M Shares 12,840 Share Price $96.11 Est. Cost/Share $80.90 Unrealized @ Report Date +18.0%
MMM 3M CO 0.0%
Value $1.23M Shares 8,076 Share Price $152.24 Est. Cost/Share $102.01 Unrealized @ Report Date +47.9%
OTEX OPEN TEXT CORP 0.0%
Value $1.222M Shares 41,860 Share Price $29.20 Est. Cost/Share $26.56 Unrealized @ Report Date +8.2%
QLD PROSHARES TR 0.0%
Value $1.211M Shares 10,285 Share Price $117.71 * Est. Cost/Share $22.86 Unrealized @ Report Date +157.4%
PVI INVESCO EXCH TRADED FD TR II 0.0%
Value $1.211M Shares 48,838 Share Price $24.79 Est. Cost/Share $24.83 Unrealized @ Report Date -0.1%
SPHY SPDR SERIES TRUST 0.0%
Value $1.208M Shares 50,774 Share Price $23.80 Est. Cost/Share $22.60 Unrealized @ Report Date +5.3%
IYW ISHARES TR 0.0%
Value $1.201M Shares 6,934 Share Price $173.26 Est. Cost/Share $149.74 Unrealized @ Report Date +15.7%
GE GE AEROSPACE 0.0%
Value $1.193M Shares 4,636 Share Price $257.41 Est. Cost/Share $109.83 Unrealized @ Report Date +133.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.187M Shares 21,170 Share Price $56.06 * Est. Cost/Share $53.54 Unrealized @ Report Date -0.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $1.181M Shares 46,681 Share Price $25.30 Est. Cost/Share $22.61 Unrealized @ Report Date +11.9%
SBUX STARBUCKS CORP 0.0%
Value $1.18M Shares 12,874 Share Price $91.63 Est. Cost/Share $78.37 Unrealized @ Report Date +15.3%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.174M Shares 69,978 Share Price $16.78 Est. Cost/Share $16.54 Unrealized @ Report Date +1.5%
LH LABCORP HOLDINGS INC 0.0%
Value $1.164M Shares 4,436 Share Price $262.51 Est. Cost/Share $241.60 Unrealized @ Report Date +8.1%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.162M Shares 15,379 Share Price $75.58 Est. Cost/Share $50.73 Unrealized @ Report Date +49.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.154M Shares 4,752 Share Price $242.90 Est. Cost/Share $242.27 Unrealized @ Report Date +0.3%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $1.15M Shares 105,332 Share Price $10.92 Est. Cost/Share $10.89 Unrealized @ Report Date —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.137M Shares 11,576 Share Price $98.24 Est. Cost/Share $95.10 Unrealized @ Report Date +3.3%
CCI CROWN CASTLE INC 0.0%
Value $1.135M Shares 11,045 Share Price $102.73 * Est. Cost/Share $97.72 Unrealized @ Report Date +2.7%
LOW LOWES COS INC 0.0%
Value $1.128M Shares 5,085 Share Price $221.88 Est. Cost/Share $190.83 Unrealized @ Report Date +15.1%
TPR TAPESTRY INC 0.0%
Value $1.119M Shares 12,745 Share Price $87.81 Est. Cost/Share $43.18 Unrealized @ Report Date +101.9%
STT STATE STR CORP 0.0%
Value $1.098M Shares 10,323 Share Price $106.34 * Est. Cost/Share $89.35 Unrealized @ Report Date +16.5%
CB CHUBB LIMITED 0.0%
Value $1.091M Shares 3,765 Share Price $289.75 Est. Cost/Share $269.83 Unrealized @ Report Date +7.4%
— DNP SELECT INCOME FD INC 0.0%
Value $1.072M Shares 109,539 Share Price $9.79 Est. Cost/Share $9.45 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $1.051M Shares 8,810 Share Price $119.30 Est. Cost/Share $84.09 Unrealized @ Report Date +39.3%
CSL CARLISLE COS INC 0.0%
Value $1.049M Shares 2,810 Share Price $373.40 Est. Cost/Share $328.89 Unrealized @ Report Date +12.5%
SPYM SPDR SERIES TRUST 0.0%
Value $1.012M Shares 13,918 Share Price $72.69 Est. Cost/Share $45.52 Unrealized @ Report Date +59.7%
BIL SPDR SERIES TRUST 0.0%
Value $1.01M Shares 11,015 Share Price $91.73 Est. Cost/Share $91.59 Unrealized @ Report Date +0.2%
JBTM JBT MAREL CORPORATION 0.0%
Value $1.002M Shares 8,329 Share Price $120.26 Est. Cost/Share $95.22 Unrealized @ Report Date +26.1%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $991K Shares 87,755 Share Price $11.29 Est. Cost/Share $11.11 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $986K Shares 17,107 Share Price $57.61 * Est. Cost/Share $50.10 Unrealized @ Report Date +11.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $983K Shares 22,232 Share Price $44.21 * Est. Cost/Share $57.46 Unrealized @ Report Date -27.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $971K Shares 23,442 Share Price $41.42 Est. Cost/Share $41.41 Unrealized @ Report Date +0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $969K Shares 9,022 Share Price $107.43 * Est. Cost/Share $87.27 Unrealized @ Report Date +20.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $967K Shares 7,526 Share Price $128.53 Est. Cost/Share $95.15 Unrealized @ Report Date +35.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $964K Shares 1,893 Share Price $509.34 Est. Cost/Share $297.76 Unrealized @ Report Date +71.0%
PPG PPG INDS INC 0.0%
Value $955K Shares 8,393 Share Price $113.75 Est. Cost/Share $106.52 Unrealized @ Report Date +5.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $954K Shares 8,882 Share Price $107.41 Est. Cost/Share $64.02 Unrealized @ Report Date +67.8%
WDFC WD 40 CO 0.0%
Value $953K Shares 4,180 Share Price $228.09 Est. Cost/Share $155.13 Unrealized @ Report Date +45.0%
URTH ISHARES INC 0.0%
Value $953K Shares 5,627 Share Price $169.37 Est. Cost/Share $120.04 Unrealized @ Report Date +41.1%
SMH VANECK ETF TRUST 0.0%
Value $952K Shares 3,415 Share Price $278.89 Est. Cost/Share $202.14 Unrealized @ Report Date +38.0%
BOH BANK HAWAII CORP 0.0%
Value $946K Shares 14,002 Share Price $67.53 * Est. Cost/Share $59.59 Unrealized @ Report Date +11.0%
ACWI ISHARES TR 0.0%
Value $944K Shares 7,338 Share Price $128.61 Est. Cost/Share $119.44 Unrealized @ Report Date +7.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $943K Shares 11,805 Share Price $79.85 Est. Cost/Share $78.39 Unrealized @ Report Date +1.9%
XPO XPO INC 0.0%
Value $941K Shares 7,455 Share Price $126.29 Est. Cost/Share $112.17 Unrealized @ Report Date +12.6%
WWD WOODWARD INC 0.0%
Value $940K Shares 3,835 Share Price $245.09 Est. Cost/Share $194.76 Unrealized @ Report Date +25.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $936K Shares 2,497 Share Price $374.97 Est. Cost/Share $169.83 Unrealized @ Report Date +120.8%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $936K Shares 37,397 Share Price $25.03 Est. Cost/Share $24.42 Unrealized @ Report Date +2.5%
AOM ISHARES TR 0.0%
Value $935K Shares 20,317 Share Price $46.04 Est. Cost/Share $42.59 Unrealized @ Report Date +8.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $932K Shares 34,200 Share Price $27.24 Est. Cost/Share $27.27 Unrealized @ Report Date -2.0%
CEFS EXCHANGE LISTED FDS TR 0.0%
Value $931K Shares 41,859 Share Price $22.24 Est. Cost/Share $18.91 Unrealized @ Report Date +17.6%
OMC OMNICOM GROUP INC 0.0%
Value $930K Shares 12,925 Share Price $71.94 Est. Cost/Share $71.73 Unrealized @ Report Date -1.6%
FUL FULLER H B CO 0.0%
Value $924K Shares 15,360 Share Price $60.15 Est. Cost/Share $65.60 Unrealized @ Report Date -9.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $924K Shares 1,700 Share Price $543.41 Est. Cost/Share $355.04 Unrealized @ Report Date +53.1%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $923K Shares 29,767 Share Price $31.02 Est. Cost/Share $30.41 Unrealized @ Report Date +2.0%
ATO ATMOS ENERGY CORP 0.0%
Value $913K Shares 5,922 Share Price $154.11 Est. Cost/Share $152.31 Unrealized @ Report Date +0.1%
SYBT STOCK YDS BANCORP INC 0.0%
Value $912K Shares 11,541 Share Price $78.98 Est. Cost/Share $45.85 Unrealized @ Report Date +72.2%
EVTC EVERTEC INC 0.0%
Value $907K Shares 25,151 Share Price $36.05 Est. Cost/Share $34.67 Unrealized @ Report Date +3.8%
TXN TEXAS INSTRS INC 0.0%
Value $906K Shares 4,364 Share Price $207.61 Est. Cost/Share $157.57 Unrealized @ Report Date +29.7%
MRK MERCK & CO INC 0.0%
Value $905K Shares 11,437 Share Price $79.16 Est. Cost/Share $95.75 Unrealized @ Report Date -18.8%
TEL TE CONNECTIVITY PLC 0.0%
Value $904K Shares 5,362 Share Price $168.67 Est. Cost/Share $150.87 Unrealized @ Report Date +11.4%
CBRE CBRE GROUP INC 0.0%
Value $903K Shares 6,446 Share Price $140.12 Est. Cost/Share $123.15 Unrealized @ Report Date +13.8%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $900K Shares 10,565 Share Price $85.21 Est. Cost/Share $76.82 Unrealized @ Report Date +10.9%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $880K Shares 24,946 Share Price $35.28 Est. Cost/Share $30.75 Unrealized @ Report Date +14.7%
IWS ISHARES TR 0.0%
Value $880K Shares 6,659 Share Price $132.13 Est. Cost/Share $121.41 Unrealized @ Report Date +8.8%
IOO ISHARES TR 0.0%
Value $878K Shares 8,141 Share Price $107.80 Est. Cost/Share $64.25 Unrealized @ Report Date +67.8%
IBB ISHARES TR 0.0%
Value $877K Shares 6,931 Share Price $126.50 Est. Cost/Share $141.07 Unrealized @ Report Date -10.3%
KHC KRAFT HEINZ CO 0.0%
Value $876K Shares 33,912 Share Price $25.82 * Est. Cost/Share $26.68 Unrealized @ Report Date -6.1%
VGT VANGUARD WORLD FD 0.0%
Value $874K Shares 1,317 Share Price $663.52 * Est. Cost/Share $55.13 Unrealized @ Report Date +50.4%
AOA ISHARES TR 0.0%
Value $868K Shares 10,410 Share Price $83.40 Est. Cost/Share $56.55 Unrealized @ Report Date +47.5%
TFC TRUIST FINL CORP 0.0%
Value $857K Shares 19,934 Share Price $42.99 * Est. Cost/Share $40.81 Unrealized @ Report Date +2.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $856K Shares 23,800 Share Price $35.98 Est. Cost/Share $32.00 Unrealized @ Report Date +11.2%
PFE PFIZER INC 0.0%
Value $835K Shares 34,465 Share Price $24.24 * Est. Cost/Share $27.10 Unrealized @ Report Date -13.6%
UNF UNIFIRST CORP MASS 0.0%
Value $826K Shares 4,386 Share Price $188.22 Est. Cost/Share $184.64 Unrealized @ Report Date +1.5%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $818K Shares 13,676 Share Price $59.81 Est. Cost/Share $58.73 Unrealized @ Report Date +1.8%
EOG EOG RES INC 0.0%
Value $816K Shares 6,823 Share Price $119.61 Est. Cost/Share $108.28 Unrealized @ Report Date +8.5%
IJK ISHARES TR 0.0%
Value $815K Shares 8,954 Share Price $90.98 Est. Cost/Share $65.86 Unrealized @ Report Date +38.1%
PNR PENTAIR PLC 0.0%
Value $806K Shares 7,850 Share Price $102.66 Est. Cost/Share $67.91 Unrealized @ Report Date +50.5%
LKQ LKQ CORP 0.0%
Value $802K Shares 21,681 Share Price $37.01 Est. Cost/Share $39.17 Unrealized @ Report Date -7.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $797K Shares 6,284 Share Price $126.88 Est. Cost/Share $116.00 Unrealized @ Report Date +8.5%
GILD GILEAD SCIENCES INC 0.0%
Value $790K Shares 7,530 Share Price $104.92 * Est. Cost/Share $83.40 Unrealized @ Report Date +31.2%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $783K Shares 18,383 Share Price $42.59 Est. Cost/Share $31.67 Unrealized @ Report Date +34.5%
INTU INTUIT 0.0%
Value $774K Shares 983 Share Price $787.68 Est. Cost/Share $605.73 Unrealized @ Report Date +29.6%
RLI RLI CORP 0.0%
Value $773K Shares 10,702 Share Price $72.22 * Est. Cost/Share $50.53 Unrealized @ Report Date +37.8%
THO THOR INDS INC 0.0%
Value $772K Shares 8,692 Share Price $88.81 Est. Cost/Share $85.47 Unrealized @ Report Date +2.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $767K Shares 1,461 Share Price $525.00 Est. Cost/Share $523.94 Unrealized @ Report Date -0.1%
DVY ISHARES TR 0.0%
Value $760K Shares 5,726 Share Price $132.80 Est. Cost/Share $87.68 Unrealized @ Report Date +51.5%
NVS NOVARTIS AG 0.0%
Value $756K Shares 6,251 Share Price $121.01 Est. Cost/Share $90.31 Unrealized @ Report Date +34.0%
LSTR LANDSTAR SYS INC 0.0%
Value $753K Shares 5,417 Share Price $139.02 Est. Cost/Share $118.22 Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $748K Shares 104,719 Share Price $7.14 Est. Cost/Share $9.39 Unrealized @ Report Date -24.0%
ADBE ADOBE INC 0.0%
Value $746K Shares 1,928 Share Price $386.88 Est. Cost/Share $465.19 Unrealized @ Report Date -16.8%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $743K Shares 31,549 Share Price $23.56 Est. Cost/Share $20.08 Unrealized @ Report Date +17.3%
GIS GENERAL MLS INC 0.0%
Value $741K Shares 14,296 Share Price $51.81 * Est. Cost/Share $55.82 Unrealized @ Report Date -9.4%
AGOX STARBOARD INVT TR 0.0%
Value $740K Shares 25,009 Share Price $29.58 Est. Cost/Share $25.79 Unrealized @ Report Date +14.7%
USFR WISDOMTREE TR 0.0%
Value $734K Shares 14,594 Share Price $50.31 Est. Cost/Share $50.38 Unrealized @ Report Date -0.1%
HYG ISHARES TR 0.0%
Value $734K Shares 9,100 Share Price $80.65 Est. Cost/Share $78.75 Unrealized @ Report Date +2.4%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $729K Shares 29,521 Share Price $24.71 Est. Cost/Share $23.70 Unrealized @ Report Date +4.2%
ITA ISHARES TR 0.0%
Value $728K Shares 3,857 Share Price $188.63 Est. Cost/Share $128.68 Unrealized @ Report Date +46.6%
VTES VANGUARD WELLINGTON FD 0.0%
Value $726K Shares 7,190 Share Price $100.93 Est. Cost/Share $100.46 Unrealized @ Report Date +0.5%
USHY ISHARES TR 0.0%
Value $719K Shares 19,179 Share Price $37.51 Est. Cost/Share $36.01 Unrealized @ Report Date +4.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value $719K Shares 8,883 Share Price $80.97 Est. Cost/Share $75.51 Unrealized @ Report Date +7.2%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $719K Shares 8,978 Share Price $80.10 Est. Cost/Share $42.99 Unrealized @ Report Date +86.3%
GTY GETTY RLTY CORP NEW 0.0%
Value $719K Shares 25,999 Share Price $27.64 Est. Cost/Share $33.99 Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $717K Shares 6,235 Share Price $115.04 Est. Cost/Share $103.91 Unrealized @ Report Date +10.2%
IWR ISHARES TR 0.0%
Value $714K Shares 7,764 Share Price $91.97 Est. Cost/Share $74.67 Unrealized @ Report Date +23.2%
LIN LINDE PLC 0.0%
Value $708K Shares 1,510 Share Price $469.16 Est. Cost/Share $409.26 Unrealized @ Report Date +13.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $705K Shares 16,312 Share Price $43.24 Est. Cost/Share $35.71 Unrealized @ Report Date +21.1%
BILS SPDR SERIES TRUST 0.0%
Value $703K Shares 7,072 Share Price $99.43 Est. Cost/Share $99.27 Unrealized @ Report Date +0.2%
ARW ARROW ELECTRS INC 0.0%
Value $701K Shares 5,500 Share Price $127.43 Est. Cost/Share $114.83 Unrealized @ Report Date +11.0%
IUSG ISHARES TR 0.0%
Value $695K Shares 4,618 Share Price $150.41 Est. Cost/Share $86.94 Unrealized @ Report Date +73.0%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $688K Shares 55,236 Share Price $12.45 Est. Cost/Share $12.37 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $684K Shares 9,272 Share Price $73.82 Est. Cost/Share $61.62 Unrealized @ Report Date +17.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $683K Shares 5,644 Share Price $120.94 Est. Cost/Share $78.14 Unrealized @ Report Date +54.8%
CSW CSW INDUSTRIALS INC 0.0%
Value $676K Shares 2,356 Share Price $286.83 Est. Cost/Share $267.18 Unrealized @ Report Date +7.0%
AXON AXON ENTERPRISE INC 0.0%
Value $675K Shares 816 Share Price $827.50 Est. Cost/Share $210.63 Unrealized @ Report Date +293.1%
VNLA JANUS DETROIT STR TR 0.0%
Value $672K Shares 13,663 Share Price $49.20 Est. Cost/Share $48.63 Unrealized @ Report Date +1.2%
TIP ISHARES TR 0.0%
Value $671K Shares 6,101 Share Price $110.03 Est. Cost/Share $111.59 Unrealized @ Report Date -1.4%
TWLO TWILIO INC 0.0%
Value $669K Shares 5,383 Share Price $124.36 Est. Cost/Share $93.91 Unrealized @ Report Date +32.4%
SEIC SEI INVTS CO 0.0%
Value $664K Shares 7,384 Share Price $89.86 Est. Cost/Share $64.55 Unrealized @ Report Date +38.4%
ROL ROLLINS INC 0.0%
Value $658K Shares 11,665 Share Price $56.42 Est. Cost/Share $51.41 Unrealized @ Report Date +9.1%
ASML ASML HOLDING N V 0.0%
Value $649K Shares 810 Share Price $801.69 Est. Cost/Share $798.26 Unrealized @ Report Date +0.4%
CMCSA COMCAST CORP NEW 0.0%
Value $647K Shares 18,009 Share Price $35.95 * Est. Cost/Share $37.25 Unrealized @ Report Date -6.1%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $641K Shares 19,274 Share Price $33.26 Est. Cost/Share $27.23 Unrealized @ Report Date +22.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $632K Shares 2,165 Share Price $291.69 Est. Cost/Share $234.58 Unrealized @ Report Date +23.2%
ETN EATON CORP PLC 0.0%
Value $631K Shares 1,766 Share Price $357.03 Est. Cost/Share $266.93 Unrealized @ Report Date +33.4%
MO ALTRIA GROUP INC 0.0%
Value $630K Shares 10,741 Share Price $58.63 * Est. Cost/Share $37.67 Unrealized @ Report Date +50.4%
KMX CARMAX INC 0.0%
Value $628K Shares 9,344 Share Price $67.21 Est. Cost/Share $67.72 Unrealized @ Report Date -0.8%
HCA HCA HEALTHCARE INC 0.0%
Value $628K Shares 1,639 Share Price $383.08 Est. Cost/Share $326.27 Unrealized @ Report Date +17.0%
ROKU ROKU INC 0.0%
Value $628K Shares 7,143 Share Price $87.89 Est. Cost/Share $63.68 Unrealized @ Report Date +38.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $624K Shares 2,486 Share Price $250.81 Est. Cost/Share $220.56 Unrealized @ Report Date +12.8%
PLD PROLOGIS INC. 0.0%
Value $621K Shares 5,912 Share Price $105.12 Est. Cost/Share $104.01 Unrealized @ Report Date -0.6%
NTRA NATERA INC 0.0%
Value $618K Shares 3,660 Share Price $168.94 Est. Cost/Share $126.82 Unrealized @ Report Date +33.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $615K Shares 12,660 Share Price $48.59 * Est. Cost/Share $46.55 Unrealized @ Report Date -1.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $614K Shares 7,741 Share Price $79.27 Est. Cost/Share $79.32 Unrealized @ Report Date -0.3%
NOW SERVICENOW INC 0.0%
Value $610K Shares 593 Share Price $1028.08 * Est. Cost/Share $133.21 Unrealized @ Report Date +54.4%
ESGE ISHARES INC 0.0%
Value $604K Shares 15,430 Share Price $39.17 Est. Cost/Share $31.51 Unrealized @ Report Date +24.3%
PGR PROGRESSIVE CORP 0.0%
Value $602K Shares 2,254 Share Price $266.89 * Est. Cost/Share $165.95 Unrealized @ Report Date +51.1%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $601K Shares 27,688 Share Price $21.71 Est. Cost/Share $16.60 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $594K Shares 8,089 Share Price $73.47 Est. Cost/Share $44.17 Unrealized @ Report Date +63.5%
NJUL INNOVATOR ETFS TRUST 0.0%
Value $592K Shares 8,702 Share Price $68.06 Est. Cost/Share $45.41 Unrealized @ Report Date +49.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value $590K Shares 30,703 Share Price $19.21 Est. Cost/Share $13.95 Unrealized @ Report Date +37.7%
SPYX SPDR SERIES TRUST 0.0%
Value $590K Shares 11,579 Share Price $50.93 Est. Cost/Share $46.97 Unrealized @ Report Date +8.4%
IWN ISHARES TR 0.0%
Value $589K Shares 3,733 Share Price $157.74 Est. Cost/Share $148.78 Unrealized @ Report Date +6.0%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $588K Shares 9,234 Share Price $63.71 Est. Cost/Share $60.56 Unrealized @ Report Date +5.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $581K Shares 832 Share Price $698.55 Est. Cost/Share $450.28 Unrealized @ Report Date +54.4%
ARKK ARK ETF TR 0.0%
Value $579K Shares 8,238 Share Price $70.29 Est. Cost/Share $42.25 Unrealized @ Report Date +66.4%
MASI MASIMO CORP 0.0%
Value $575K Shares 3,416 Share Price $168.22 Est. Cost/Share $136.93 Unrealized @ Report Date +22.9%
IDNA ISHARES TR 0.0%
Value $574K Shares 27,999 Share Price $20.51 Est. Cost/Share $24.06 Unrealized @ Report Date -14.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $572K Shares 1,235 Share Price $463.02 Est. Cost/Share $389.03 Unrealized @ Report Date +17.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $570K Shares 7,787 Share Price $73.25 Est. Cost/Share $33.58 Unrealized @ Report Date +116.7%
HEI/A HEICO CORP NEW 0.0%
Value $567K Shares 2,190 Share Price $258.75 Est. Cost/Share $218.68 Unrealized @ Report Date +18.2%
COIN COINBASE GLOBAL INC 0.0%
Value $566K Shares 1,615 Share Price $350.49 Est. Cost/Share $233.78 Unrealized @ Report Date +49.9%
MNDY MONDAY COM LTD 0.0%
Value $563K Shares 1,791 Share Price $314.48 Est. Cost/Share $168.84 Unrealized @ Report Date +86.3%
BINC BLACKROCK ETF TRUST II 0.0%
Value $561K Shares 10,612 Share Price $52.84 Est. Cost/Share $52.55 Unrealized @ Report Date +0.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $560K Shares 2,265 Share Price $247.27 Est. Cost/Share $229.07 Unrealized @ Report Date +6.6%
PINS PINTEREST INC 0.0%
Value $554K Shares 15,441 Share Price $35.86 Est. Cost/Share $30.35 Unrealized @ Report Date +18.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $550K Shares 6,041 Share Price $91.11 Est. Cost/Share $57.14 Unrealized @ Report Date +57.8%
FLRN SPDR SERIES TRUST 0.0%
Value $550K Shares 17,844 Share Price $30.83 Est. Cost/Share $30.73 Unrealized @ Report Date +0.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $546K Shares 34,400 Share Price $15.88 Est. Cost/Share $14.96 Unrealized @ Report Date +6.2%
BOTZ GLOBAL X FDS 0.0%
Value $544K Shares 16,669 Share Price $32.65 Est. Cost/Share $30.36 Unrealized @ Report Date +7.5%
PFF ISHARES TR 0.0%
Value $533K Shares 17,386 Share Price $30.68 Est. Cost/Share $34.62 Unrealized @ Report Date -11.4%
RHRX STARBOARD INVT TR 0.0%
Value $532K Shares 31,904 Share Price $16.67 Est. Cost/Share $14.36 Unrealized @ Report Date +16.1%
KEY KEYCORP 0.0%
Value $530K Shares 30,412 Share Price $17.42 * Est. Cost/Share $14.35 Unrealized @ Report Date +18.8%
TRU TRANSUNION 0.0%
Value $529K Shares 6,010 Share Price $88.00 Est. Cost/Share $89.67 Unrealized @ Report Date -2.1%
WM WASTE MGMT INC DEL 0.0%
Value $529K Shares 2,310 Share Price $228.86 Est. Cost/Share $179.63 Unrealized @ Report Date +26.4%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $518K Shares 7,000 Share Price $74.01 Est. Cost/Share $57.59 Unrealized @ Report Date +28.5%
QUAL ISHARES TR 0.0%
Value $517K Shares 2,830 Share Price $182.83 Est. Cost/Share $161.23 Unrealized @ Report Date +13.4%
BX BLACKSTONE INC 0.0%
Value $516K Shares 3,451 Share Price $149.59 Est. Cost/Share $117.92 Unrealized @ Report Date +25.0%
ELV ELEVANCE HEALTH INC 0.0%
Value $510K Shares 1,311 Share Price $389.09 Est. Cost/Share $462.78 Unrealized @ Report Date -16.8%
SN SHARKNINJA INC 0.0%
Value $505K Shares 5,101 Share Price $98.99 Est. Cost/Share $87.62 Unrealized @ Report Date +13.0%
ALLE ALLEGION PLC 0.0%
Value $504K Shares 3,498 Share Price $144.14 Est. Cost/Share $135.98 Unrealized @ Report Date +6.0%
IEX IDEX CORP 0.0%
Value $503K Shares 2,863 Share Price $175.57 Est. Cost/Share $171.11 Unrealized @ Report Date +1.8%
TQQQ PROSHARES TR 0.0%
Value $500K Shares 6,020 Share Price $83.00 * Est. Cost/Share $31.64 Unrealized @ Report Date +31.2%
EAT BRINKER INTL INC 0.0%
Value $496K Shares 2,751 Share Price $180.33 Est. Cost/Share $153.30 Unrealized @ Report Date +17.6%
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $493K Shares 22,916 Share Price $21.50 Est. Cost/Share $21.93 Unrealized @ Report Date -2.0%
SLYG SPDR SERIES TRUST 0.0%
Value $492K Shares 5,549 Share Price $88.75 Est. Cost/Share $62.73 Unrealized @ Report Date +41.5%
FN FABRINET 0.0%
Value $490K Shares 1,662 Share Price $294.68 Est. Cost/Share $222.82 Unrealized @ Report Date +32.3%
FDS FACTSET RESH SYS INC 0.0%
Value $489K Shares 1,094 Share Price $447.28 Est. Cost/Share $278.46 Unrealized @ Report Date +59.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $488K Shares 4,275 Share Price $114.25 Est. Cost/Share $77.77 Unrealized @ Report Date +46.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $488K Shares 2,206 Share Price $220.99 Est. Cost/Share $197.32 Unrealized @ Report Date +10.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $487K Shares 2,702 Share Price $180.17 Est. Cost/Share $129.30 Unrealized @ Report Date +38.4%
AIN ALBANY INTL CORP 0.0%
Value $486K Shares 6,925 Share Price $70.13 Est. Cost/Share $59.31 Unrealized @ Report Date +17.1%
YUM YUM BRANDS INC 0.0%
Value $484K Shares 3,267 Share Price $148.18 Est. Cost/Share $91.09 Unrealized @ Report Date +61.1%
ATFV THE ALGER ETF TRUST 0.0%
Value $484K Shares 16,386 Share Price $29.53 Est. Cost/Share $25.07 Unrealized @ Report Date +17.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $482K Shares 7,096 Share Price $67.99 Est. Cost/Share $68.16 Unrealized @ Report Date -0.3%
SPIB SPDR SERIES TRUST 0.0%
Value $481K Shares 14,324 Share Price $33.58 Est. Cost/Share $32.07 Unrealized @ Report Date +4.7%
ISCG ISHARES TR 0.0%
Value $479K Shares 9,617 Share Price $49.76 Est. Cost/Share $36.60 Unrealized @ Report Date +36.0%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $478K Shares 18,726 Share Price $25.54 Est. Cost/Share $19.94 Unrealized @ Report Date +28.1%
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $477K Shares 20,540 Share Price $23.23 Est. Cost/Share $23.41 Unrealized @ Report Date -0.8%
XYZ BLOCK INC 0.0%
Value $477K Shares 7,021 Share Price $67.93 Est. Cost/Share $81.55 Unrealized @ Report Date -16.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $476K Shares 1,088 Share Price $437.37 Est. Cost/Share $233.02 Unrealized @ Report Date +87.3%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $475K Shares 2,234 Share Price $212.83 Est. Cost/Share $144.35 Unrealized @ Report Date +47.4%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $475K Shares 10,088 Share Price $47.10 Est. Cost/Share $44.44 Unrealized @ Report Date +7.0%
GEV GE VERNOVA INC 0.0%
Value $472K Shares 891 Share Price $529.25 Est. Cost/Share $215.87 Unrealized @ Report Date +144.9%
DHS WISDOMTREE TR 0.0%
Value $470K Shares 4,901 Share Price $95.98 Est. Cost/Share $81.77 Unrealized @ Report Date +17.4%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $470K Shares 33,790 Share Price $13.91 Est. Cost/Share $13.24 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $466K Shares 10,526 Share Price $44.29 Est. Cost/Share $39.30 Unrealized @ Report Date +12.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $463K Shares 14,945 Share Price $31.01 Est. Cost/Share $27.66 Unrealized @ Report Date —
DEUS DBX ETF TR 0.0%
Value $463K Shares 8,238 Share Price $56.22 Est. Cost/Share $39.39 Unrealized @ Report Date +42.7%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $463K Shares 7,895 Share Price $58.59 Est. Cost/Share $46.03 Unrealized @ Report Date +27.3%
RRR RED ROCK RESORTS INC 0.0%
Value $459K Shares 8,828 Share Price $52.03 Est. Cost/Share $41.86 Unrealized @ Report Date +24.3%
IGIB ISHARES TR 0.0%
Value $455K Shares 8,547 Share Price $53.29 Est. Cost/Share $51.63 Unrealized @ Report Date +3.2%
BLV VANGUARD BD INDEX FDS 0.0%
Value $451K Shares 6,492 Share Price $69.54 Est. Cost/Share $71.84 Unrealized @ Report Date -3.2%
VHT VANGUARD WORLD FD 0.0%
Value $450K Shares 1,814 Share Price $248.32 Est. Cost/Share $248.81 Unrealized @ Report Date -0.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $450K Shares 2,402 Share Price $187.41 Est. Cost/Share $113.81 Unrealized @ Report Date +63.4%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $448K Shares 5,909 Share Price $75.90 Est. Cost/Share $77.75 Unrealized @ Report Date -2.4%
DT DYNATRACE INC 0.0%
Value $447K Shares 8,099 Share Price $55.21 Est. Cost/Share $46.15 Unrealized @ Report Date +19.6%
IHI ISHARES TR 0.0%
Value $445K Shares 7,102 Share Price $62.64 Est. Cost/Share $56.37 Unrealized @ Report Date +11.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $444K Shares 3,233 Share Price $137.40 Est. Cost/Share $143.58 Unrealized @ Report Date -5.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value $443K Shares 3,056 Share Price $144.96 Est. Cost/Share $140.24 Unrealized @ Report Date +3.4%
— UNILEVER PLC 0.0%
Value $441K Shares 7,209 Share Price $61.17 Est. Cost/Share $60.52 Unrealized @ Report Date —
PJUL INNOVATOR ETFS TRUST 0.0%
Value $439K Shares 10,016 Share Price $43.85 Est. Cost/Share $31.27 Unrealized @ Report Date +40.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $438K Shares 2,139 Share Price $204.64 Est. Cost/Share $177.22 Unrealized @ Report Date +15.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $438K Shares 4,306 Share Price $101.64 Est. Cost/Share $91.30 Unrealized @ Report Date +11.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $435K Shares 6,426 Share Price $67.75 * Est. Cost/Share $64.85 Unrealized @ Report Date +2.1%
SAP SAP SE 0.0%
Value $432K Shares 1,421 Share Price $304.10 Est. Cost/Share $194.27 Unrealized @ Report Date +56.5%
CWST CASELLA WASTE SYS INC 0.0%
Value $430K Shares 3,727 Share Price $115.38 Est. Cost/Share $106.10 Unrealized @ Report Date +8.7%
NRG NRG ENERGY INC 0.0%
Value $429K Shares 2,671 Share Price $160.58 Est. Cost/Share $54.98 Unrealized @ Report Date +190.6%
ZTS ZOETIS INC 0.0%
Value $428K Shares 2,745 Share Price $155.95 Est. Cost/Share $182.82 Unrealized @ Report Date -15.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $427K Shares 7,724 Share Price $55.28 Est. Cost/Share $52.00 Unrealized @ Report Date +4.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $427K Shares 6,322 Share Price $67.49 * Est. Cost/Share $54.69 Unrealized @ Report Date +20.8%
SGOV ISHARES TR 0.0%
Value $426K Shares 4,234 Share Price $100.69 Est. Cost/Share $100.49 Unrealized @ Report Date +0.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $425K Shares 850 Share Price $499.85 Est. Cost/Share $413.15 Unrealized @ Report Date +20.1%
CI THE CIGNA GROUP 0.0%
Value $424K Shares 1,569 Share Price $270.08 * Est. Cost/Share $306.27 Unrealized @ Report Date +6.8%
CEMB ISHARES INC 0.0%
Value $423K Shares 9,312 Share Price $45.44 Est. Cost/Share $44.10 Unrealized @ Report Date +3.0%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $423K Shares 15,276 Share Price $27.67 Est. Cost/Share $24.23 Unrealized @ Report Date +14.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $420K Shares 5,429 Share Price $77.40 Est. Cost/Share $85.95 Unrealized @ Report Date -10.2%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $419K Shares 7,814 Share Price $53.67 Est. Cost/Share $45.50 Unrealized @ Report Date +17.9%
LEGN LEGEND BIOTECH CORP 0.0%
Value $419K Shares 11,802 Share Price $35.49 Est. Cost/Share $43.04 Unrealized @ Report Date -17.6%
INSM INSMED INC 0.0%
Value $418K Shares 4,152 Share Price $100.64 Est. Cost/Share $74.04 Unrealized @ Report Date +35.9%
TW TRADEWEB MKTS INC 0.0%
Value $417K Shares 2,847 Share Price $146.40 Est. Cost/Share $89.84 Unrealized @ Report Date +63.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $416K Shares 3,943 Share Price $105.62 Est. Cost/Share $82.71 Unrealized @ Report Date +27.7%
SMTC SEMTECH CORP 0.0%
Value $415K Shares 9,203 Share Price $45.14 Est. Cost/Share $35.58 Unrealized @ Report Date +26.9%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $414K Shares 6,480 Share Price $63.95 Est. Cost/Share $61.69 Unrealized @ Report Date +3.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $414K Shares 1,893 Share Price $218.61 Est. Cost/Share $187.70 Unrealized @ Report Date +15.5%
EMB ISHARES TR 0.0%
Value $413K Shares 4,461 Share Price $92.61 Est. Cost/Share $101.13 Unrealized @ Report Date -8.4%
HYD VANECK ETF TRUST 0.0%
Value $407K Shares 8,102 Share Price $50.21 Est. Cost/Share $51.70 Unrealized @ Report Date -2.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $406K Shares 740 Share Price $549.16 Est. Cost/Share $490.61 Unrealized @ Report Date +11.6%
IBN ICICI BANK LIMITED 0.0%
Value $404K Shares 12,023 Share Price $33.64 Est. Cost/Share $24.96 Unrealized @ Report Date +34.8%
EMR EMERSON ELEC CO 0.0%
Value $403K Shares 3,023 Share Price $133.33 Est. Cost/Share $95.58 Unrealized @ Report Date +38.4%
JBL JABIL INC 0.0%
Value $402K Shares 1,844 Share Price $218.10 Est. Cost/Share $159.09 Unrealized @ Report Date +37.0%
HQY HEALTHEQUITY INC 0.0%
Value $400K Shares 3,821 Share Price $104.76 Est. Cost/Share $94.79 Unrealized @ Report Date +10.5%
PSTG PURE STORAGE INC 0.0%
Value $397K Shares 6,898 Share Price $57.58 Est. Cost/Share $53.89 Unrealized @ Report Date +6.9%
WDAY WORKDAY INC 0.0%
Value $395K Shares 1,647 Share Price $240.00 Est. Cost/Share $197.70 Unrealized @ Report Date +21.4%
INGR INGREDION INC 0.0%
Value $395K Shares 2,910 Share Price $135.62 Est. Cost/Share $134.87 Unrealized @ Report Date +0.6%
GKOS GLAUKOS CORP 0.0%
Value $393K Shares 3,800 Share Price $103.29 Est. Cost/Share $132.05 Unrealized @ Report Date -21.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $391K Shares 3,317 Share Price $118.01 Est. Cost/Share $76.21 Unrealized @ Report Date +52.2%
DGRW WISDOMTREE TR 0.0%
Value $391K Shares 4,667 Share Price $83.74 Est. Cost/Share $64.63 Unrealized @ Report Date +29.6%
CSGS CSG SYS INTL INC 0.0%
Value $391K Shares 5,983 Share Price $65.31 * Est. Cost/Share $40.58 Unrealized @ Report Date +51.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $389K Shares 2,718 Share Price $143.29 Est. Cost/Share $88.33 Unrealized @ Report Date +62.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $386K Shares 3,406 Share Price $113.42 Est. Cost/Share $151.35 Unrealized @ Report Date -25.1%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $385K Shares 4,601 Share Price $83.78 Est. Cost/Share $56.80 Unrealized @ Report Date +47.5%
IOT SAMSARA INC 0.0%
Value $385K Shares 9,684 Share Price $39.78 Est. Cost/Share $34.56 Unrealized @ Report Date +15.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $385K Shares 1,809 Share Price $212.81 Est. Cost/Share $185.05 Unrealized @ Report Date +14.2%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $384K Shares 6,673 Share Price $57.60 Est. Cost/Share $65.94 Unrealized @ Report Date -12.6%
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $383K Shares 15,658 Share Price $24.48 Est. Cost/Share $19.57 Unrealized @ Report Date +25.1%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $382K Shares 9,135 Share Price $41.87 Est. Cost/Share $35.69 Unrealized @ Report Date +17.3%
EDIV SPDR INDEX SHS FDS 0.0%
Value $382K Shares 10,018 Share Price $38.12 Est. Cost/Share $33.90 Unrealized @ Report Date +12.4%
IUSB ISHARES TR 0.0%
Value $380K Shares 8,214 Share Price $46.23 Est. Cost/Share $45.55 Unrealized @ Report Date +1.5%
OKTA OKTA INC 0.0%
Value $379K Shares 3,793 Share Price $99.97 Est. Cost/Share $77.66 Unrealized @ Report Date +28.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $374K Shares 773 Share Price $483.90 Est. Cost/Share $465.81 Unrealized @ Report Date +3.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $373K Shares 4,561 Share Price $81.86 Est. Cost/Share $70.30 Unrealized @ Report Date +16.4%
LTPZ PIMCO ETF TR 0.0%
Value $372K Shares 7,090 Share Price $52.47 Est. Cost/Share $58.58 Unrealized @ Report Date -10.4%
PWR QUANTA SVCS INC 0.0%
Value $366K Shares 968 Share Price $378.08 Est. Cost/Share $207.09 Unrealized @ Report Date +82.4%
MEC MAYVILLE ENGR CO INC 0.0%
Value $366K Shares 22,919 Share Price $15.96 Est. Cost/Share $15.83 Unrealized @ Report Date +0.8%
EEMS ISHARES INC 0.0%
Value $365K Shares 5,624 Share Price $64.85 Est. Cost/Share $57.80 Unrealized @ Report Date +12.2%
USB US BANCORP DEL 0.0%
Value $364K Shares 8,034 Share Price $45.25 * Est. Cost/Share $39.11 Unrealized @ Report Date +13.4%
— MERUS N V 0.0%
Value $363K Shares 6,909 Share Price $52.60 Est. Cost/Share $52.60 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $362K Shares 11,138 Share Price $32.48 Est. Cost/Share $30.58 Unrealized @ Report Date +6.2%
ILMN ILLUMINA INC 0.0%
Value $361K Shares 3,782 Share Price $95.41 Est. Cost/Share $161.56 Unrealized @ Report Date -40.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $360K Shares 2,915 Share Price $123.59 Est. Cost/Share $88.46 Unrealized @ Report Date +39.7%
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value $359K Shares 18,336 Share Price $19.56 Est. Cost/Share $20.24 Unrealized @ Report Date -3.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $356K Shares 5,635 Share Price $63.19 Est. Cost/Share $56.55 Unrealized @ Report Date +11.7%
TLN TALEN ENERGY CORP 0.0%
Value $353K Shares 1,214 Share Price $290.77 Est. Cost/Share $197.99 Unrealized @ Report Date +46.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $352K Shares 4,177 Share Price $84.19 Est. Cost/Share $54.24 Unrealized @ Report Date +52.7%
SDY SPDR SERIES TRUST 0.0%
Value $351K Shares 2,583 Share Price $135.76 Est. Cost/Share $123.88 Unrealized @ Report Date +9.6%
SLB SCHLUMBERGER LTD 0.0%
Value $350K Shares 8,905 Share Price $39.33 * Est. Cost/Share $37.07 Unrealized @ Report Date -10.3%
GLOB GLOBANT S A 0.0%
Value $350K Shares 3,850 Share Price $90.84 Est. Cost/Share $163.55 Unrealized @ Report Date -44.5%
MPC MARATHON PETE CORP 0.0%
Value $348K Shares 2,096 Share Price $166.09 Est. Cost/Share $149.07 Unrealized @ Report Date +10.3%
CLH CLEAN HARBORS INC 0.0%
Value $348K Shares 1,505 Share Price $231.18 Est. Cost/Share $218.92 Unrealized @ Report Date +5.6%
STEL STELLAR BANCORP INC 0.0%
Value $345K Shares 12,333 Share Price $27.98 Est. Cost/Share $28.52 Unrealized @ Report Date -1.9%
TFLO ISHARES TR 0.0%
Value $345K Shares 6,807 Share Price $50.65 Est. Cost/Share $50.59 Unrealized @ Report Date +0.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $342K Shares 1,563 Share Price $218.49 Est. Cost/Share $195.08 Unrealized @ Report Date +11.0%
AMGN AMGEN INC 0.0%
Value $341K Shares 1,223 Share Price $279.15 Est. Cost/Share $232.86 Unrealized @ Report Date +18.1%
FTI TECHNIPFMC PLC 0.0%
Value $341K Shares 9,894 Share Price $34.44 Est. Cost/Share $26.14 Unrealized @ Report Date +31.4%
AFRM AFFIRM HLDGS INC 0.0%
Value $339K Shares 4,907 Share Price $69.14 Est. Cost/Share $51.85 Unrealized @ Report Date +33.3%
KIE SPDR SERIES TRUST 0.0%
Value $335K Shares 5,607 Share Price $59.75 Est. Cost/Share $48.46 Unrealized @ Report Date +23.3%
EEM ISHARES TR 0.0%
Value $335K Shares 6,944 Share Price $48.24 Est. Cost/Share $41.81 Unrealized @ Report Date +15.4%
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $334K Shares 15,252 Share Price $21.89 Est. Cost/Share $20.90 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $332K Shares 6,760 Share Price $49.18 Est. Cost/Share $45.48 Unrealized @ Report Date +7.4%
COHR COHERENT CORP 0.0%
Value $332K Shares 3,725 Share Price $89.21 Est. Cost/Share $71.97 Unrealized @ Report Date +24.0%
EUAD SPINNAKER ETF SERIES 0.0%
Value $332K Shares 7,697 Share Price $43.15 Est. Cost/Share $37.42 Unrealized @ Report Date +15.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $328K Shares 427 Share Price $767.34 Est. Cost/Share $372.03 Unrealized @ Report Date +106.3%
RY ROYAL BK CDA 0.0%
Value $327K Shares 2,485 Share Price $131.55 Est. Cost/Share $103.26 Unrealized @ Report Date +27.4%
KD KYNDRYL HLDGS INC 0.0%
Value $326K Shares 7,762 Share Price $41.96 Est. Cost/Share $23.80 Unrealized @ Report Date +76.3%
RACE FERRARI N V 0.0%
Value $324K Shares 660 Share Price $490.74 Est. Cost/Share $375.91 Unrealized @ Report Date +30.5%
CNC CENTENE CORP DEL 0.0%
Value $323K Shares 5,959 Share Price $54.28 Est. Cost/Share $71.16 Unrealized @ Report Date -23.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $322K Shares 2,754 Share Price $116.94 Est. Cost/Share $79.81 Unrealized @ Report Date +43.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $321K Shares 2,531 Share Price $126.87 Est. Cost/Share $116.64 Unrealized @ Report Date +7.9%
HDB HDFC BANK LTD 0.0%
Value $320K Shares 4,178 Share Price $76.67 Est. Cost/Share $61.42 Unrealized @ Report Date +24.8%
F FORD MTR CO 0.0%
Value $320K Shares 29,501 Share Price $10.85 * Est. Cost/Share $9.70 Unrealized @ Report Date +9.1%
TGT TARGET CORP 0.0%
Value $317K Shares 3,215 Share Price $98.64 * Est. Cost/Share $135.52 Unrealized @ Report Date -28.9%
ABNB AIRBNB INC 0.0%
Value $317K Shares 2,395 Share Price $132.34 Est. Cost/Share $139.88 Unrealized @ Report Date -5.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $316K Shares 1,181 Share Price $267.63 Est. Cost/Share $195.52 Unrealized @ Report Date +35.7%
MET METLIFE INC 0.0%
Value $316K Shares 5,074 Share Price $62.25 * Est. Cost/Share $50.19 Unrealized @ Report Date +57.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $315K Shares 7,256 Share Price $43.35 Est. Cost/Share $41.31 Unrealized @ Report Date +4.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $314K Shares 1,513 Share Price $207.32 Est. Cost/Share $113.65 Unrealized @ Report Date +82.4%
DBEF DBX ETF TR 0.0%
Value $314K Shares 7,167 Share Price $43.75 Est. Cost/Share $39.24 Unrealized @ Report Date +11.5%
AGZ ISHARES TR 0.0%
Value $310K Shares 2,829 Share Price $109.71 Est. Cost/Share $109.29 Unrealized @ Report Date +0.4%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $310K Shares 45,577 Share Price $6.81 Est. Cost/Share $6.38 Unrealized @ Report Date —
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $309K Shares 6,862 Share Price $45.02 Est. Cost/Share $39.13 Unrealized @ Report Date +15.0%
MINT PIMCO ETF TR 0.0%
Value $308K Shares 3,064 Share Price $100.54 Est. Cost/Share $99.95 Unrealized @ Report Date +0.6%
NOBL PROSHARES TR 0.0%
Value $307K Shares 3,045 Share Price $100.71 Est. Cost/Share $95.75 Unrealized @ Report Date +5.2%
ET ENERGY TRANSFER L P 0.0%
Value $306K Shares 16,863 Share Price $18.13 Est. Cost/Share $16.05 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $305K Shares 2,491 Share Price $122.59 Est. Cost/Share $109.82 Unrealized @ Report Date +10.8%
HSBC HSBC HLDGS PLC 0.0%
Value $303K Shares 4,984 Share Price $60.79 Est. Cost/Share $38.88 Unrealized @ Report Date +56.4%
IWO ISHARES TR 0.0%
Value $303K Shares 1,059 Share Price $285.97 Est. Cost/Share $265.72 Unrealized @ Report Date +7.6%
KVUE KENVUE INC 0.0%
Value $302K Shares 14,439 Share Price $20.93 * Est. Cost/Share $22.15 Unrealized @ Report Date -7.6%
— GRANITESHARES ETF TR 0.0%
Value $301K Shares 125,000 Share Price $2.41 Est. Cost/Share $2.41 Unrealized @ Report Date —
SYLD CAMBRIA ETF TR 0.0%
Value $300K Shares 4,619 Share Price $65.03 Est. Cost/Share $58.04 Unrealized @ Report Date +12.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $298K Shares 21,915 Share Price $13.62 Est. Cost/Share $14.11 Unrealized @ Report Date -3.4%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $295K Shares 9,285 Share Price $31.80 Est. Cost/Share $29.35 Unrealized @ Report Date +8.4%
TLT ISHARES TR 0.0%
Value $295K Shares 3,342 Share Price $88.24 Est. Cost/Share $99.19 Unrealized @ Report Date -11.0%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $292K Shares 3,642 Share Price $80.11 Est. Cost/Share $67.80 Unrealized @ Report Date +18.2%
QYLD GLOBAL X FDS 0.0%
Value $289K Shares 17,302 Share Price $16.72 Est. Cost/Share $17.72 Unrealized @ Report Date -5.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $289K Shares 8,897 Share Price $32.44 Est. Cost/Share $28.97 Unrealized @ Report Date +10.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $287K Shares 918 Share Price $313.05 Est. Cost/Share $236.14 Unrealized @ Report Date +31.8%
ENTG ENTEGRIS INC 0.0%
Value $286K Shares 3,551 Share Price $80.65 Est. Cost/Share $75.73 Unrealized @ Report Date +6.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $286K Shares 927 Share Price $308.36 Est. Cost/Share $271.51 Unrealized @ Report Date +13.6%
CSX CSX CORP 0.0%
Value $284K Shares 8,691 Share Price $32.63 Est. Cost/Share $30.58 Unrealized @ Report Date +5.9%
TM TOYOTA MOTOR CORP 0.0%
Value $283K Shares 1,641 Share Price $172.22 Est. Cost/Share $208.70 Unrealized @ Report Date -17.5%
WMB WILLIAMS COS INC 0.0%
Value $282K Shares 4,491 Share Price $62.82 Est. Cost/Share $26.23 Unrealized @ Report Date +135.5%
ESGV VANGUARD WORLD FD 0.0%
Value $281K Shares 2,562 Share Price $109.64 Est. Cost/Share $92.69 Unrealized @ Report Date +18.3%
MSTZ ETF OPPORTUNITIES TRUST 0.0%
Value $280K Shares 67,000 Share Price $4.18 Est. Cost/Share $4.18 Unrealized @ Report Date —
SPDN DIREXION SHS ETF TR 0.0%
Value $279K Shares 27,098 Share Price $10.30 Est. Cost/Share $11.26 Unrealized @ Report Date -8.5%
ALL ALLSTATE CORP 0.0%
Value $279K Shares 1,384 Share Price $201.33 Est. Cost/Share $109.28 Unrealized @ Report Date +82.5%
PCVX VAXCYTE INC 0.0%
Value $277K Shares 8,529 Share Price $32.51 Est. Cost/Share $56.39 Unrealized @ Report Date -42.4%
IJT ISHARES TR 0.0%
Value $277K Shares 2,084 Share Price $133.03 Est. Cost/Share $96.95 Unrealized @ Report Date +37.2%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $276K Shares 3,964 Share Price $69.74 Est. Cost/Share $84.05 Unrealized @ Report Date -17.2%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $274K Shares 2,718 Share Price $100.82 Est. Cost/Share $75.96 Unrealized @ Report Date +32.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $273K Shares 1,126 Share Price $242.85 Est. Cost/Share $217.47 Unrealized @ Report Date +11.7%
RIO RIO TINTO PLC 0.0%
Value $273K Shares 4,681 Share Price $58.33 Est. Cost/Share $65.53 Unrealized @ Report Date -11.0%
OSCR OSCAR HEALTH INC 0.0%
Value $272K Shares 12,700 Share Price $21.44 Est. Cost/Share $14.87 Unrealized @ Report Date +44.2%
INTC INTEL CORP 0.0%
Value $271K Shares 12,120 Share Price $22.40 Est. Cost/Share $37.87 Unrealized @ Report Date -40.9%
ICSH ISHARES TR 0.0%
Value $271K Shares 5,335 Share Price $50.71 Est. Cost/Share $50.50 Unrealized @ Report Date +0.4%
CASY CASEYS GEN STORES INC 0.0%
Value $269K Shares 526 Share Price $510.59 Est. Cost/Share $216.94 Unrealized @ Report Date +134.5%
OEF ISHARES TR 0.0%
Value $268K Shares 882 Share Price $304.18 Est. Cost/Share $227.89 Unrealized @ Report Date +33.6%
SONY SONY GROUP CORP 0.0%
Value $266K Shares 10,213 Share Price $26.03 Est. Cost/Share $18.30 Unrealized @ Report Date +42.3%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $266K Shares 6,768 Share Price $39.25 Est. Cost/Share $37.36 Unrealized @ Report Date +5.1%
ETHA ISHARES ETHEREUM TR 0.0%
Value $263K Shares 13,770 Share Price $19.07 * Est. Cost/Share $6.69 Unrealized @ Report Date -5.0%
ENB ENBRIDGE INC 0.0%
Value $262K Shares 5,787 Share Price $45.32 * Est. Cost/Share $36.77 Unrealized @ Report Date +19.9%
WSC WILLSCOT HLDGS CORP 0.0%
Value $260K Shares 9,484 Share Price $27.40 Est. Cost/Share $37.84 Unrealized @ Report Date -27.6%
EFV ISHARES TR 0.0%
Value $260K Shares 4,093 Share Price $63.48 Est. Cost/Share $48.61 Unrealized @ Report Date +30.6%
— HANESBRANDS INC 0.0%
Value $260K Shares 56,700 Share Price $4.58 Est. Cost/Share $4.67 Unrealized @ Report Date —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $258K Shares 4,224 Share Price $61.13 Est. Cost/Share $41.89 Unrealized @ Report Date +45.9%
BHP BHP GROUP LTD 0.0%
Value $258K Shares 5,363 Share Price $48.09 Est. Cost/Share $55.67 Unrealized @ Report Date -13.6%
AMLP ALPS ETF TR 0.0%
Value $258K Shares 5,277 Share Price $48.86 Est. Cost/Share $45.32 Unrealized @ Report Date +7.8%
VPU VANGUARD WORLD FD 0.0%
Value $258K Shares 1,460 Share Price $176.51 Est. Cost/Share $152.89 Unrealized @ Report Date +15.4%
MBB ISHARES TR 0.0%
Value $256K Shares 2,723 Share Price $93.89 Est. Cost/Share $92.20 Unrealized @ Report Date +1.8%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $256K Shares 4,554 Share Price $56.12 Est. Cost/Share $56.97 Unrealized @ Report Date -1.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $254K Shares 448 Share Price $566.58 Est. Cost/Share $466.01 Unrealized @ Report Date +21.6%
UVIX VS TRUST 0.0%
Value $254K Shares 11,310 Share Price $22.44 Est. Cost/Share $22.44 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $252K Shares 2,871 Share Price $87.82 * Est. Cost/Share $43.00 Unrealized @ Report Date +2.1%
STIP ISHARES TR 0.0%
Value $251K Shares 2,443 Share Price $102.91 Est. Cost/Share $99.71 Unrealized @ Report Date +3.2%
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $250K Shares 17,800 Share Price $14.05 Est. Cost/Share $14.76 Unrealized @ Report Date —
PFFD GLOBAL X FDS 0.0%
Value $245K Shares 13,011 Share Price $18.83 Est. Cost/Share $19.88 Unrealized @ Report Date -5.3%
HYMB SPDR SERIES TRUST 0.0%
Value $244K Shares 9,837 Share Price $24.78 Est. Cost/Share $25.54 Unrealized @ Report Date -3.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $244K Shares 1,309 Share Price $186.17 Est. Cost/Share $153.62 Unrealized @ Report Date +21.0%
NUBD NUSHARES ETF TR 0.0%
Value $243K Shares 10,920 Share Price $22.26 Est. Cost/Share $21.91 Unrealized @ Report Date +1.6%
IMO IMPERIAL OIL LTD 0.0%
Value $243K Shares 3,057 Share Price $79.48 Est. Cost/Share $58.14 Unrealized @ Report Date +35.2%
RKLB ROCKET LAB CORP 0.0%
Value $242K Shares 6,758 Share Price $35.77 Est. Cost/Share $24.48 Unrealized @ Report Date +46.1%
SNY SANOFI 0.0%
Value $241K Shares 4,997 Share Price $48.31 Est. Cost/Share $49.43 Unrealized @ Report Date -2.3%
VEEV VEEVA SYS INC 0.0%
Value $238K Shares 826 Share Price $287.98 Est. Cost/Share $248.00 Unrealized @ Report Date +16.1%
IDOG ALPS ETF TR 0.0%
Value $236K Shares 6,960 Share Price $33.92 Est. Cost/Share $24.41 Unrealized @ Report Date +38.9%
HSY HERSHEY CO 0.0%
Value $236K Shares 1,421 Share Price $165.95 Est. Cost/Share $185.70 Unrealized @ Report Date -12.0%
XEL XCEL ENERGY INC 0.0%
Value $235K Shares 3,455 Share Price $68.10 Est. Cost/Share $56.75 Unrealized @ Report Date +18.2%
DSI ISHARES TR 0.0%
Value $235K Shares 2,025 Share Price $116.15 Est. Cost/Share $89.73 Unrealized @ Report Date +29.5%
CNI CANADIAN NATL RY CO 0.0%
Value $235K Shares 2,260 Share Price $104.04 Est. Cost/Share $116.66 Unrealized @ Report Date -11.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $233K Shares 1,176 Share Price $197.81 Est. Cost/Share $210.41 Unrealized @ Report Date -7.0%
VXF VANGUARD INDEX FDS 0.0%
Value $232K Shares 1,206 Share Price $192.64 Est. Cost/Share $188.60 Unrealized @ Report Date +2.2%
TMUS T-MOBILE US INC 0.0%
Value $232K Shares 973 Share Price $238.16 Est. Cost/Share $173.60 Unrealized @ Report Date +36.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value $231K Shares 7,357 Share Price $31.40 Est. Cost/Share $33.70 Unrealized @ Report Date -6.8%
FDX FEDEX CORP 0.0%
Value $230K Shares 1,011 Share Price $227.29 Est. Cost/Share $194.75 Unrealized @ Report Date +15.4%
RELX RELX PLC 0.0%
Value $230K Shares 4,226 Share Price $54.34 Est. Cost/Share $42.28 Unrealized @ Report Date +28.5%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $230K Shares 3,434 Share Price $66.84 Est. Cost/Share $57.17 Unrealized @ Report Date +16.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $228K Shares 1,403 Share Price $162.63 Est. Cost/Share $178.87 Unrealized @ Report Date -10.3%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $226K Shares 9,613 Share Price $23.56 Est. Cost/Share $23.68 Unrealized @ Report Date -0.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $226K Shares 1,213 Share Price $186.49 Est. Cost/Share $132.77 Unrealized @ Report Date +37.9%
ARKQ ARK ETF TR 0.0%
Value $225K Shares 2,520 Share Price $89.17 Est. Cost/Share $75.19 Unrealized @ Report Date +18.6%
RHTX STARBOARD INVT TR 0.0%
Value $224K Shares 13,466 Share Price $16.64 Est. Cost/Share $15.71 Unrealized @ Report Date +5.9%
UBS UBS GROUP AG 0.0%
Value $224K Shares 6,612 Share Price $33.82 Est. Cost/Share $29.54 Unrealized @ Report Date +14.5%
PKG PACKAGING CORP AMER 0.0%
Value $223K Shares 1,181 Share Price $188.45 Est. Cost/Share $159.54 Unrealized @ Report Date +16.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $222K Shares 1,351 Share Price $164.61 Est. Cost/Share $137.97 Unrealized @ Report Date +19.3%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $221K Shares 12,924 Share Price $17.07 Est. Cost/Share $10.01 Unrealized @ Report Date +70.6%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $219K Shares 6,157 Share Price $35.64 Est. Cost/Share $28.39 Unrealized @ Report Date +25.5%
VFH VANGUARD WORLD FD 0.0%
Value $219K Shares 1,723 Share Price $127.31 Est. Cost/Share $100.27 Unrealized @ Report Date +27.0%
XCEM COLUMBIA ETF TR II 0.0%
Value $219K Shares 6,414 Share Price $34.18 Est. Cost/Share $31.23 Unrealized @ Report Date +9.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $218K Shares 4,194 Share Price $52.08 * Est. Cost/Share $56.57 Unrealized @ Report Date +17.2%
GRNY TIDAL TRUST I 0.0%
Value $218K Shares 9,606 Share Price $22.68 Est. Cost/Share $19.91 Unrealized @ Report Date +13.9%
TXT TEXTRON INC 0.0%
Value $218K Shares 2,713 Share Price $80.29 Est. Cost/Share $72.30 Unrealized @ Report Date +11.0%
IONQ IONQ INC 0.0%
Value $217K Shares 5,045 Share Price $42.97 Est. Cost/Share $33.51 Unrealized @ Report Date +28.2%
GM GENERAL MTRS CO 0.0%
Value $215K Shares 4,368 Share Price $49.21 Est. Cost/Share $36.47 Unrealized @ Report Date +34.3%
ICVT ISHARES TR 0.0%
Value $215K Shares 2,383 Share Price $90.10 Est. Cost/Share $77.67 Unrealized @ Report Date +16.0%
IAG IAMGOLD CORP 0.0%
Value $213K Shares 29,000 Share Price $7.35 Est. Cost/Share $3.89 Unrealized @ Report Date +88.9%
SLQD ISHARES TR 0.0%
Value $212K Shares 4,199 Share Price $50.59 Est. Cost/Share $49.92 Unrealized @ Report Date +1.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value $210K Shares 5,620 Share Price $37.45 Est. Cost/Share $31.66 Unrealized @ Report Date +18.3%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $210K Shares 5,690 Share Price $36.93 Est. Cost/Share $34.06 Unrealized @ Report Date +8.4%
PSQ PROSHARES TR 0.0%
Value $207K Shares 6,150 Share Price $33.66 Est. Cost/Share $37.85 Unrealized @ Report Date -11.1%
CCJ CAMECO CORP 0.0%
Value $204K Shares 2,754 Share Price $74.23 Est. Cost/Share $53.26 Unrealized @ Report Date +39.1%
NUE NUCOR CORP 0.0%
Value $203K Shares 1,568 Share Price $129.51 Est. Cost/Share $163.45 Unrealized @ Report Date -21.3%
— TIDAL TR II 0.0%
Value $202K Shares 9,115 Share Price $22.17 Est. Cost/Share $22.17 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $201K Shares 45,919 Share Price $4.38 Est. Cost/Share $8.17 Unrealized @ Report Date -46.4%
SE SEA LTD 0.0%
Value $201K Shares 1,257 Share Price $159.94 Est. Cost/Share $144.78 Unrealized @ Report Date +10.5%
AESR TWO RDS SHARED TR 0.0%
Value $198K Shares 10,523 Share Price $18.78 Est. Cost/Share $10.56 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $197K Shares 12,840 Share Price $15.37 Est. Cost/Share $9.97 Unrealized @ Report Date +54.2%
AFIF TWO RDS SHARED TR 0.0%
Value $192K Shares 20,747 Share Price $9.27 Est. Cost/Share $8.88 Unrealized @ Report Date +4.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $168K Shares 13,434 Share Price $12.51 Est. Cost/Share $15.63 Unrealized @ Report Date -20.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $167K Shares 14,545 Share Price $11.46 Est. Cost/Share $15.24 Unrealized @ Report Date -24.8%
WIT WIPRO LTD 0.0%
Value $163K Shares 53,818 Share Price $3.02 Est. Cost/Share $2.95 Unrealized @ Report Date +2.5%
— NEUBERGER BERMAN MUN FD INC 0.0%
Value $160K Shares 16,272 Share Price $9.83 Est. Cost/Share $10.36 Unrealized @ Report Date —
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value $147K Shares 11,669 Share Price $12.63 Est. Cost/Share $12.20 Unrealized @ Report Date —
— NUVEEN SELECT MAT MUN FD 0.0%
Value $146K Shares 16,066 Share Price $9.06 Est. Cost/Share $8.86 Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $121K Shares 10,236 Share Price $11.86 Est. Cost/Share $10.55 Unrealized @ Report Date +12.4%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $110K Shares 14,367 Share Price $7.65 Est. Cost/Share $7.46 Unrealized @ Report Date +2.5%
— TELUS INTL CDA INC 0.0%
Value $84,880 Shares 23,383 Share Price $3.63 Est. Cost/Share $3.63 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $66,861 Shares 19,550 Share Price $3.42 Est. Cost/Share $3.09 Unrealized @ Report Date +10.7%
NOK NOKIA CORP 0.0%
Value $66,842 Shares 12,904 Share Price $5.18 Est. Cost/Share $3.60 Unrealized @ Report Date +44.0%
RPAY REPAY HLDGS CORP 0.0%
Value $49,044 Shares 10,175 Share Price $4.82 Est. Cost/Share $8.51 Unrealized @ Report Date -43.4%
BTG B2GOLD CORP 0.0%
Value $41,154 Shares 11,400 Share Price $3.61 Est. Cost/Share $4.18 Unrealized @ Report Date -13.7%
OABI OMNIAB INC 0.0%
Value $19,403 Shares 11,151 Share Price $1.74 Est. Cost/Share $1.67 Unrealized @ Report Date +4.0%
SMRT SMARTRENT INC 0.0%
Value $17,325 Shares 17,500 Share Price $0.99 Est. Cost/Share $1.68 Unrealized @ Report Date -40.9%