Apollon Wealth Management, LLC Diversified Active

Location: Mount Pleasant, SC

CIK: 0001764387 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 23, 2026

Total Value: $8.231B (100.0% shares, 0.0% debt)

Holdings (1,587)

NVDA NVIDIA CORPORATION 3.6%
Value $295M Shares 1,474,044 Share Price $200.09 Est. Cost/Share $114.69 Unrealized @ Report Date +74.5%
IVV ISHARES TR 3.5%
Value $289M Shares 385,273 Share Price $748.89 Est. Cost/Share $544.40 Unrealized @ Report Date +37.6%
AAPL APPLE INC 3.3%
Value $271M Shares 937,349 Share Price $289.36 Est. Cost/Share $192.74 Unrealized @ Report Date +50.1%
AMZN AMAZON COM INC 2.0%
Value $163M Shares 684,960 Share Price $238.34 Est. Cost/Share $181.73 Unrealized @ Report Date +31.1%
MSFT MICROSOFT CORP 1.9%
Value $154M Shares 411,898 Share Price $373.02 Est. Cost/Share $350.39 Unrealized @ Report Date +6.5%
VOO VANGUARD INDEX FDS 1.8%
Value $147M Shares 214,238 Share Price $686.81 Est. Cost/Share $517.84 Unrealized @ Report Date +32.6%
AVLV AMERICAN CENTY ETF TR 1.8%
Value $145M Shares 1,592,606 Share Price $91.21 Est. Cost/Share $65.38 Unrealized @ Report Date +39.5%
VONG VANGUARD SCOTTSDALE FDS 1.8%
Value $145M Shares 1,133,318 Share Price $127.81 Est. Cost/Share $87.58 Unrealized @ Report Date +45.9%
GOOGL ALPHABET INC 1.6%
Value $135M Shares 376,715 Share Price $357.37 Est. Cost/Share $183.02 Unrealized @ Report Date +95.3%
AVGO BROADCOM INC 1.4%
Value $111M Shares 294,393 Share Price $377.75 Est. Cost/Share $182.36 Unrealized @ Report Date +107.1%
GOOG ALPHABET INC 1.3%
Value $105M Shares 296,936 Share Price $353.33 Est. Cost/Share $214.05 Unrealized @ Report Date +65.1%
DFAI DIMENSIONAL ETF TRUST 1.2%
Value $99.05M Shares 2,401,287 Share Price $41.25 Est. Cost/Share $34.64 Unrealized @ Report Date +19.1%
PTRB PGIM ETF TR 1.1%
Value $91.6M Shares 2,209,287 Share Price $41.46 Est. Cost/Share $41.46 Unrealized @ Report Date +0.0%
IQLT ISHARES TR 1.0%
Value $84.04M Shares 1,696,115 Share Price $49.55 Est. Cost/Share $42.78 Unrealized @ Report Date +15.8%
LLY ELI LILLY & CO 1.0%
Value $81.37M Shares 67,842 Share Price $1199.43 Est. Cost/Share $803.07 Unrealized @ Report Date +49.4%
META META PLATFORMS INC 1.0%
Value $80.47M Shares 142,856 Share Price $563.29 Est. Cost/Share $537.13 Unrealized @ Report Date +4.9%
IJH ISHARES TR 0.9%
Value $72.91M Shares 945,584 Share Price $77.11 Est. Cost/Share $62.49 Unrealized @ Report Date +23.4%
JPM JPMORGAN CHASE & CO 0.9%
Value $72.4M Shares 221,179 Share Price $327.33 Est. Cost/Share $191.94 Unrealized @ Report Date +70.5%
CMDT PIMCO ETF TR 0.9%
Value $71.47M Shares 2,330,325 Share Price $30.67 Est. Cost/Share $28.77 Unrealized @ Report Date +6.6%
QQQ INVESCO QQQ TR 0.8%
Value $69.96M Shares 95,002 Share Price $736.40 Est. Cost/Share $401.51 Unrealized @ Report Date +83.4%
VGT VANGUARD WORLD FD 0.8%
Value $69.39M Shares 580,586 Share Price $119.52 Est. Cost/Share $105.41 Unrealized @ Report Date +13.4%
AVEM AMERICAN CENTY ETF TR 0.8%
Value $68.42M Shares 709,099 Share Price $96.49 Est. Cost/Share $67.30 Unrealized @ Report Date +43.4%
HCRB HARTFORD FDS EXCHANGE TRADED 0.8%
Value $67.92M Shares 1,941,271 Share Price $34.99 Est. Cost/Share $34.87 Unrealized @ Report Date +0.3%
PYLD PIMCO ETF TR 0.8%
Value $66.29M Shares 2,499,439 Share Price $26.52 Est. Cost/Share $26.27 Unrealized @ Report Date +1.0%
PANW PALO ALTO NETWORKS INC 0.8%
Value $64.44M Shares 188,976 Share Price $341.02 Est. Cost/Share $193.79 Unrealized @ Report Date +76.0%
GLW CORNING INC 0.8%
Value $61.8M Shares 241,930 Share Price $255.43 Est. Cost/Share $66.85 Unrealized @ Report Date +282.1%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $59.82M Shares 102,977 Share Price $580.91 Est. Cost/Share $158.53 Unrealized @ Report Date +266.4%
VGIT VANGUARD SCOTTSDALE FDS 0.7%
Value $58.84M Shares 997,614 Share Price $58.98 Est. Cost/Share $59.69 Unrealized @ Report Date -1.2%
VCIT VANGUARD SCOTTSDALE FDS 0.7%
Value $58.32M Shares 705,578 Share Price $82.65 Est. Cost/Share $83.29 Unrealized @ Report Date -0.8%
USRT ISHARES TR 0.7%
Value $55.89M Shares 841,122 Share Price $66.45 Est. Cost/Share $60.20 Unrealized @ Report Date +10.4%
COST COSTCO WHOLESALE CORPORATION 0.7%
Value $54.98M Shares 58,774 Share Price $935.47 Est. Cost/Share $738.73 Unrealized @ Report Date +26.6%
GEV GE VERNOVA INC 0.6%
Value $52.83M Shares 44,965 Share Price $1174.85 Est. Cost/Share $465.26 Unrealized @ Report Date +152.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $52.74M Shares 105,406 Share Price $500.39 Est. Cost/Share $370.33 Unrealized @ Report Date +35.1%
QUAL ISHARES TR 0.6%
Value $52.32M Shares 238,441 Share Price $219.43 Est. Cost/Share $177.42 Unrealized @ Report Date +23.7%
XSMO INVESCO EXCHANGE TRADED FD T 0.6%
Value $51.9M Shares 554,308 Share Price $93.63 Est. Cost/Share $71.23 Unrealized @ Report Date +31.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.6%
Value $51.5M Shares 911,781 Share Price $56.48 Est. Cost/Share $56.97 Unrealized @ Report Date -0.9%
WMT WALMART INC 0.6%
Value $50.72M Shares 447,783 Share Price $113.26 Est. Cost/Share $82.85 Unrealized @ Report Date +36.7%
AVUV AMERICAN CENTY ETF TR 0.6%
Value $47.93M Shares 384,161 Share Price $124.76 Est. Cost/Share $99.02 Unrealized @ Report Date +26.0%
TSLA TESLA INC 0.6%
Value $47.37M Shares 112,627 Share Price $420.60 Est. Cost/Share $286.46 Unrealized @ Report Date +46.8%
SPY STATE STR SPDR S&P 500 ETF T 0.6%
Value $46.08M Shares 61,712 Share Price $746.77 Est. Cost/Share $478.76 Unrealized @ Report Date +56.0%
JEPQ J P MORGAN EXCHANGE TRADED F 0.5%
Value $44.61M Shares 725,799 Share Price $61.46 Est. Cost/Share $54.52 Unrealized @ Report Date +12.7%
MA MASTERCARD INCORPORATED 0.5%
Value $42.98M Shares 83,676 Share Price $513.60 Est. Cost/Share $474.13 Unrealized @ Report Date +8.3%
JNJ JOHNSON & JOHNSON 0.5%
Value $40.96M Shares 161,278 Share Price $253.97 Est. Cost/Share $172.48 Unrealized @ Report Date +47.2%
MU MICRON TECHNOLOGY INC 0.5%
Value $40.57M Shares 35,144 Share Price $1154.30 Est. Cost/Share $133.85 Unrealized @ Report Date +762.4%
HD HOME DEPOT INC 0.5%
Value $40.1M Shares 113,702 Share Price $352.68 Est. Cost/Share $327.74 Unrealized @ Report Date +7.6%
JAAA JANUS DETROIT STR TR 0.5%
Value $38.76M Shares 767,578 Share Price $50.49 Est. Cost/Share $50.57 Unrealized @ Report Date -0.2%
INTC INTEL CORP 0.4%
Value $35.69M Shares 255,582 Share Price $139.63 Est. Cost/Share $42.22 Unrealized @ Report Date +230.7%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $33.95M Shares 33,571 Share Price $1011.38 Est. Cost/Share $552.42 Unrealized @ Report Date +83.1%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $32.61M Shares 115,960 Share Price $281.21 Est. Cost/Share $200.21 Unrealized @ Report Date +40.5%
ASML ASML HLDG NV 0.4%
Value $32.41M Shares 16,292 Share Price $1989.49 Est. Cost/Share $1067.08 Unrealized @ Report Date +86.4%
HYDB ISHARES TR 0.4%
Value $32.33M Shares 691,210 Share Price $46.77 Est. Cost/Share $46.70 Unrealized @ Report Date +0.2%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $31.75M Shares 63,910 Share Price $496.73 Est. Cost/Share $437.20 Unrealized @ Report Date +13.6%
DELL DELL TECHNOLOGIES INC 0.4%
Value $31.47M Shares 72,937 Share Price $431.46 Est. Cost/Share $133.62 Unrealized @ Report Date +222.9%
GE GE AEROSPACE 0.4%
Value $30.9M Shares 82,680 Share Price $373.73 Est. Cost/Share $249.53 Unrealized @ Report Date +49.8%
ABBV ABBVIE INC 0.4%
Value $30.8M Shares 122,381 Share Price $251.64 Est. Cost/Share $157.53 Unrealized @ Report Date +59.7%
VTI VANGUARD INDEX FDS 0.4%
Value $29.51M Shares 79,744 Share Price $370.04 Est. Cost/Share $251.87 Unrealized @ Report Date +46.9%
NFLX NETFLIX INC. 0.3%
Value $28.15M Shares 394,252 Share Price $71.40 Est. Cost/Share $95.60 Unrealized @ Report Date -25.3%
IVW ISHARES TR 0.3%
Value $27.92M Shares 203,002 Share Price $137.53 Est. Cost/Share $91.41 Unrealized @ Report Date +50.5%
NEE NEXTERA ENERGY INC 0.3%
Value $27.72M Shares 315,851 Share Price $87.77 Est. Cost/Share $78.54 Unrealized @ Report Date +11.7%
XOM EXXON MOBIL CORP 0.3%
Value $27.42M Shares 200,582 Share Price $136.72 Est. Cost/Share $84.87 Unrealized @ Report Date +61.1%
CAT CATERPILLAR INC 0.3%
Value $26.76M Shares 25,125 Share Price $1064.90 Est. Cost/Share $284.54 Unrealized @ Report Date +274.2%
SMH VANECK ETF TRUST 0.3%
Value $26.03M Shares 39,688 Share Price $655.90 Est. Cost/Share $234.54 Unrealized @ Report Date +179.6%
V VISA INC 0.3%
Value $25.06M Shares 73,044 Share Price $343.09 Est. Cost/Share $246.06 Unrealized @ Report Date +39.4%
MS MORGAN STANLEY 0.3%
Value $24.91M Shares 119,174 Share Price $209.04 Est. Cost/Share $128.31 Unrealized @ Report Date +62.9%
IEFA ISHARES TR 0.3%
Value $24.77M Shares 256,510 Share Price $96.58 Est. Cost/Share $72.63 Unrealized @ Report Date +33.0%
IJR ISHARES TR 0.3%
Value $24.7M Shares 166,519 Share Price $148.31 Est. Cost/Share $96.75 Unrealized @ Report Date +53.3%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%
Value $23.22M Shares 471,133 Share Price $49.28 Est. Cost/Share $39.67 Unrealized @ Report Date +24.2%
JPIE J P MORGAN EXCHANGE TRADED F 0.3%
Value $22.96M Shares 498,556 Share Price $46.05 Est. Cost/Share $46.25 Unrealized @ Report Date -0.4%
HMOP HARTFORD FDS EXCHANGE TRADED 0.3%
Value $22.5M Shares 574,747 Share Price $39.15 Est. Cost/Share $38.37 Unrealized @ Report Date +2.0%
PH PARKER-HANNIFIN CORP 0.3%
Value $22.26M Shares 22,754 Share Price $978.11 Est. Cost/Share $667.87 Unrealized @ Report Date +46.5%
IEMG ISHARES INC 0.3%
Value $22.18M Shares 267,753 Share Price $82.84 Est. Cost/Share $57.98 Unrealized @ Report Date +42.9%
IAGG ISHARES TR 0.3%
Value $22.07M Shares 436,171 Share Price $50.60 Est. Cost/Share $50.01 Unrealized @ Report Date +1.2%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value $21.98M Shares 46,019 Share Price $477.57 Est. Cost/Share $226.31 Unrealized @ Report Date +111.0%
BSV VANGUARD BD INDEX FDS 0.3%
Value $21.86M Shares 280,554 Share Price $77.91 Est. Cost/Share $77.75 Unrealized @ Report Date +0.2%
KHPI MANAGED PORTFOLIO SER 0.3%
Value $21.73M Shares 841,405 Share Price $25.82 Est. Cost/Share $25.47 Unrealized @ Report Date +1.4%
AMAT APPLIED MATLS INC 0.3%
Value $21.58M Shares 29,846 Share Price $723.00 Est. Cost/Share $170.86 Unrealized @ Report Date +323.2%
SGOV ISHARES TR 0.3%
Value $21.17M Shares 210,320 Share Price $100.67 Est. Cost/Share $100.53 Unrealized @ Report Date +0.1%
ARCC ARES CAPITAL CORP 0.3%
Value $20.7M Shares 1,116,916 Share Price $18.53 Est. Cost/Share $19.02 Unrealized @ Report Date -2.6%
CSCO CISCO SYS INC 0.2%
Value $20.52M Shares 174,658 Share Price $117.46 Est. Cost/Share $50.66 Unrealized @ Report Date +131.9%
IVE ISHARES TR 0.2%
Value $20.46M Shares 90,097 Share Price $227.06 Est. Cost/Share $185.03 Unrealized @ Report Date +22.7%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.2%
Value $20.3M Shares 479,462 Share Price $42.33 Est. Cost/Share $31.62 Unrealized @ Report Date +33.9%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $20.29M Shares 40,976 Share Price $495.08 Est. Cost/Share $365.77 Unrealized @ Report Date +35.4%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $19.59M Shares 274,895 Share Price $71.25 Est. Cost/Share $54.81 Unrealized @ Report Date +30.0%
BNL BROADSTONE NET LEASE INC 0.2%
Value $19.47M Shares 942,026 Share Price $20.67 Est. Cost/Share $18.23 Unrealized @ Report Date —
VUG VANGUARD INDEX FDS 0.2%
Value $19.24M Shares 223,377 Share Price $86.14 Est. Cost/Share $81.48 Unrealized @ Report Date +5.7%
VDC VANGUARD WORLD FD 0.2%
Value $19.11M Shares 84,745 Share Price $225.49 Est. Cost/Share $218.15 Unrealized @ Report Date +3.4%
OBDC BLUE OWL CAPITAL CORPORATION 0.2%
Value $19.07M Shares 1,754,000 Share Price $10.87 Est. Cost/Share $11.67 Unrealized @ Report Date -6.9%
DYNF BLACKROCK ETF TRUST 0.2%
Value $19.03M Shares 279,819 Share Price $68.01 Est. Cost/Share $51.48 Unrealized @ Report Date +32.1%
AZN ASTRAZENECA PLC 0.2%
Value $18.41M Shares 97,297 Share Price $189.24 Est. Cost/Share $191.25 Unrealized @ Report Date -0.8%
CVX CHEVRON CORPORATION 0.2%
Value $18.09M Shares 109,145 Share Price $165.76 Est. Cost/Share $144.68 Unrealized @ Report Date +14.6%
BIZD VANECK ETF TRUST 0.2%
Value $18.05M Shares 1,425,744 Share Price $12.66 Est. Cost/Share $12.66 Unrealized @ Report Date +0.0%
JMUB J P MORGAN EXCHANGE TRADED F 0.2%
Value $18.05M Shares 356,305 Share Price $50.65 Est. Cost/Share $50.47 Unrealized @ Report Date +0.4%
SHOP SHOPIFY INC 0.2%
Value $17.54M Shares 153,586 Share Price $114.18 Est. Cost/Share $67.92 Unrealized @ Report Date +68.1%
LIN LINDE PLC 0.2%
Value $17.42M Shares 33,561 Share Price $518.93 Est. Cost/Share $439.84 Unrealized @ Report Date +18.0%
LRCX LAM RESEARCH CORP 0.2%
Value $17.19M Shares 39,664 Share Price $433.33 Est. Cost/Share $87.27 Unrealized @ Report Date +396.5%
IGM ISHARES TR 0.2%
Value $16.44M Shares 100,478 Share Price $163.58 Est. Cost/Share $100.06 Unrealized @ Report Date +63.5%
QQQI NEOS ETF TRUST 0.2%
Value $16.36M Shares 288,095 Share Price $56.79 Est. Cost/Share $52.82 Unrealized @ Report Date +7.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $16.06M Shares 32,040 Share Price $501.36 Est. Cost/Share $493.75 Unrealized @ Report Date +1.5%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $15.93M Shares 315,057 Share Price $50.57 Est. Cost/Share $50.50 Unrealized @ Report Date +0.1%
SPGI S&P GLOBAL INC 0.2%
Value $15.92M Shares 39,090 Share Price $407.26 Est. Cost/Share $442.03 Unrealized @ Report Date -7.9%
BE BLOOM ENERGY CORP 0.2%
Value $15.9M Shares 52,529 Share Price $302.70 Est. Cost/Share $243.09 Unrealized @ Report Date +24.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $15.73M Shares 21 Share Price $748850.00 Est. Cost/Share $585459.56 Unrealized @ Report Date +27.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value $15.58M Shares 87,414 Share Price $178.24 Est. Cost/Share $203.71 Unrealized @ Report Date -12.5%
WM WASTE MGMT INC DEL 0.2%
Value $15.4M Shares 69,105 Share Price $222.88 Est. Cost/Share $203.85 Unrealized @ Report Date +9.3%
SPRX LISTED FDS TR 0.2%
Value $15.22M Shares 262,585 Share Price $57.98 Est. Cost/Share $27.92 Unrealized @ Report Date +107.6%
KLAC KLA CORP 0.2%
Value $15.15M Shares 50,216 Share Price $301.71 Est. Cost/Share $1420.91 Unrealized @ Report Date -78.8%
MCD MCDONALDS CORP 0.2%
Value $15.06M Shares 55,716 Share Price $270.31 Est. Cost/Share $257.14 Unrealized @ Report Date +5.1%
GLD SPDR GOLD TR 0.2%
Value $14.94M Shares 40,544 Share Price $368.38 Est. Cost/Share $233.42 Unrealized @ Report Date +57.8%
PG PROCTER & GAMBLE CO 0.2%
Value $14.73M Shares 100,455 Share Price $146.64 Est. Cost/Share $140.76 Unrealized @ Report Date +4.2%
SPYM SPDR SERIES TRUST 0.2%
Value $14.58M Shares 165,902 Share Price $87.88 Est. Cost/Share $75.05 Unrealized @ Report Date +17.1%
PEP PEPSICO INC 0.2%
Value $14.24M Shares 105,174 Share Price $135.40 Est. Cost/Share $152.95 Unrealized @ Report Date -11.5%
CGBL CAPITAL GROUP CORE BALANCED 0.2%
Value $14.22M Shares 374,554 Share Price $37.96 Est. Cost/Share $34.41 Unrealized @ Report Date +10.3%
VB VANGUARD INDEX FDS 0.2%
Value $14.13M Shares 46,612 Share Price $303.12 Est. Cost/Share $244.74 Unrealized @ Report Date +23.9%
RTX RTX CORPORATION 0.2%
Value $14.03M Shares 73,926 Share Price $189.73 Est. Cost/Share $97.90 Unrealized @ Report Date +93.8%
IUSB ISHARES TR 0.2%
Value $13.98M Shares 302,827 Share Price $46.15 Est. Cost/Share $46.60 Unrealized @ Report Date -1.0%
CGUS CAPITAL GROUP CORE EQUITY ET 0.2%
Value $13.83M Shares 310,853 Share Price $44.48 Est. Cost/Share $38.39 Unrealized @ Report Date +15.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $13.67M Shares 14,166 Share Price $965.02 Est. Cost/Share $133.98 Unrealized @ Report Date +620.3%
MELI MERCADOLIBRE INC 0.2%
Value $13.47M Shares 7,936 Share Price $1697.43 Est. Cost/Share $1722.67 Unrealized @ Report Date -1.5%
DDOG DATADOG INC 0.2%
Value $13.44M Shares 51,622 Share Price $260.36 Est. Cost/Share $177.56 Unrealized @ Report Date +46.6%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $13.43M Shares 17,603 Share Price $763.14 Est. Cost/Share $298.63 Unrealized @ Report Date +155.6%
APH AMPHENOL CORP 0.2%
Value $13.42M Shares 76,094 Share Price $176.32 Est. Cost/Share $62.38 Unrealized @ Report Date +182.6%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $13.39M Shares 32,243 Share Price $415.29 Est. Cost/Share $421.12 Unrealized @ Report Date -1.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $13.35M Shares 32,118 Share Price $415.62 Est. Cost/Share $396.52 Unrealized @ Report Date +4.8%
PAAA PGIM ETF TR 0.2%
Value $13.08M Shares 255,183 Share Price $51.27 Est. Cost/Share $51.37 Unrealized @ Report Date -0.2%
MO ALTRIA GROUP INC 0.2%
Value $13.02M Shares 180,896 Share Price $71.95 Est. Cost/Share $53.28 Unrealized @ Report Date +35.0%
VTV VANGUARD INDEX FDS 0.2%
Value $12.95M Shares 59,419 Share Price $217.93 Est. Cost/Share $156.51 Unrealized @ Report Date +39.2%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $12.7M Shares 431,498 Share Price $29.43 Est. Cost/Share $23.50 Unrealized @ Report Date +25.2%
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $12.6M Shares 344,983 Share Price $36.53 Est. Cost/Share $28.74 Unrealized @ Report Date +27.1%
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value $12.6M Shares 266,889 Share Price $47.20 Est. Cost/Share $40.55 Unrealized @ Report Date +16.4%
SNEX STONEX GROUP INC 0.2%
Value $12.59M Shares 106,259 Share Price $118.50 Est. Cost/Share $112.56 Unrealized @ Report Date +5.3%
ORCL ORACLE CORP 0.2%
Value $12.58M Shares 85,852 Share Price $146.55 Est. Cost/Share $132.33 Unrealized @ Report Date +10.7%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $12.38M Shares 106,126 Share Price $116.67 Est. Cost/Share $89.98 Unrealized @ Report Date +29.7%
MRK MERCK & CO INC 0.1%
Value $12.34M Shares 96,041 Share Price $128.50 Est. Cost/Share $82.25 Unrealized @ Report Date +56.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $12.24M Shares 22,585 Share Price $541.83 Est. Cost/Share $524.97 Unrealized @ Report Date +3.2%
EQIX EQUINIX INC 0.1%
Value $12.07M Shares 11,577 Share Price $1042.36 Est. Cost/Share $1012.10 Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.1%
Value $11.9M Shares 157,656 Share Price $75.51 Est. Cost/Share $44.97 Unrealized @ Report Date +67.9%
CMI CUMMINS INC 0.1%
Value $11.88M Shares 16,653 Share Price $713.20 Est. Cost/Share $309.93 Unrealized @ Report Date +130.1%
KO COCA COLA CO 0.1%
Value $11.88M Shares 146,133 Share Price $81.27 Est. Cost/Share $58.06 Unrealized @ Report Date +40.0%
FHLC FIDELITY COVINGTON TRUST 0.1%
Value $11.83M Shares 153,172 Share Price $77.25 Est. Cost/Share $69.59 Unrealized @ Report Date +11.0%
BAC BANK OF AMER CORP 0.1%
Value $11.61M Shares 203,793 Share Price $56.98 Est. Cost/Share $37.46 Unrealized @ Report Date +52.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $11.38M Shares 38,207 Share Price $297.89 Est. Cost/Share $69.87 Unrealized @ Report Date +326.4%
BLK BLACKROCK INC 0.1%
Value $11.31M Shares 11,767 Share Price $961.55 Est. Cost/Share $982.30 Unrealized @ Report Date -2.1%
UNP UNION PAC CORP 0.1%
Value $11.29M Shares 41,524 Share Price $272.00 Est. Cost/Share $204.64 Unrealized @ Report Date +32.9%
BIL SPDR SERIES TRUST 0.1%
Value $11.1M Shares 121,179 Share Price $91.64 Est. Cost/Share $91.58 Unrealized @ Report Date +0.1%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $11.1M Shares 135,509 Share Price $81.94 Est. Cost/Share $66.50 Unrealized @ Report Date +23.2%
TXN TEXAS INSTRS INC 0.1%
Value $11.07M Shares 37,132 Share Price $298.07 Est. Cost/Share $175.17 Unrealized @ Report Date +70.2%
CRM SALESFORCE INC 0.1%
Value $10.86M Shares 69,353 Share Price $156.66 Est. Cost/Share $221.66 Unrealized @ Report Date -29.3%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $10.75M Shares 317,576 Share Price $33.84 Est. Cost/Share $26.01 Unrealized @ Report Date +30.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $10.73M Shares 59,303 Share Price $180.91 Est. Cost/Share $106.93 Unrealized @ Report Date +69.2%
EFV ISHARES TR 0.1%
Value $10.65M Shares 139,165 Share Price $76.55 Est. Cost/Share $58.91 Unrealized @ Report Date +29.9%
MTUM ISHARES TR 0.1%
Value $10.56M Shares 30,806 Share Price $342.83 Est. Cost/Share $212.89 Unrealized @ Report Date +61.0%
JSI JANUS DETROIT STR TR 0.1%
Value $10.51M Shares 205,187 Share Price $51.21 Est. Cost/Share $52.08 Unrealized @ Report Date -1.7%
VO VANGUARD INDEX FDS 0.1%
Value $10.25M Shares 127,256 Share Price $80.57 Est. Cost/Share $75.55 Unrealized @ Report Date +6.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $10.24M Shares 458,107 Share Price $22.36 Est. Cost/Share $21.21 Unrealized @ Report Date —
MFSV MFS ACTIVE EXCHANGE TRADED F 0.1%
Value $10.23M Shares 357,907 Share Price $28.57 Est. Cost/Share $26.02 Unrealized @ Report Date +9.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $10.19M Shares 61,163 Share Price $166.67 Est. Cost/Share $164.91 Unrealized @ Report Date +1.1%
BX BLACKSTONE INC 0.1%
Value $10.12M Shares 86,011 Share Price $117.67 Est. Cost/Share $127.19 Unrealized @ Report Date -7.5%
MLPX GLOBAL X FDS 0.1%
Value $10.05M Shares 136,453 Share Price $73.66 Est. Cost/Share $62.03 Unrealized @ Report Date +18.7%
XLK SELECT SECTOR SPDR TR 0.1%
Value $9.686M Shares 50,840 Share Price $190.52 Est. Cost/Share $134.53 Unrealized @ Report Date +41.6%
NOW SERVICENOW INC 0.1%
Value $9.552M Shares 96,210 Share Price $99.28 Est. Cost/Share $111.80 Unrealized @ Report Date -11.2%
ANET ARISTA NETWORKS INC 0.1%
Value $9.41M Shares 55,394 Share Price $169.88 Est. Cost/Share $111.67 Unrealized @ Report Date +52.1%
EFG ISHARES TR 0.1%
Value $9.386M Shares 75,436 Share Price $124.42 Est. Cost/Share $112.11 Unrealized @ Report Date +11.0%
ABT ABBOTT LABORATORIES 0.1%
Value $9.296M Shares 102,447 Share Price $90.74 Est. Cost/Share $107.96 Unrealized @ Report Date -16.0%
C CITIGROUP INC 0.1%
Value $9.276M Shares 66,273 Share Price $139.96 Est. Cost/Share $64.93 Unrealized @ Report Date +115.6%
BSCU INVESCO EXCH TRD SLF IDX FD 0.1%
Value $9.268M Shares 556,798 Share Price $16.65 Est. Cost/Share $16.70 Unrealized @ Report Date -0.3%
IWF ISHARES TR 0.1%
Value $9.25M Shares 74,493 Share Price $124.17 Est. Cost/Share $109.33 Unrealized @ Report Date +13.6%
BSCW INVESCO EXCH TRD SLF IDX FD 0.1%
Value $9.214M Shares 449,268 Share Price $20.51 Est. Cost/Share $20.57 Unrealized @ Report Date -0.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $9.209M Shares 31,692 Share Price $290.59 Est. Cost/Share $232.54 Unrealized @ Report Date +25.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $9.179M Shares 38,794 Share Price $236.62 Est. Cost/Share $169.34 Unrealized @ Report Date +39.7%
BAI BLACKROCK ETF TRUST 0.1%
Value $9.137M Shares 173,307 Share Price $52.72 Est. Cost/Share $31.76 Unrealized @ Report Date +66.0%
DXCM DEXCOM INC 0.1%
Value $9.017M Shares 133,889 Share Price $67.35 Est. Cost/Share $70.33 Unrealized @ Report Date -4.2%
VRT VERTIV HOLDINGS CO 0.1%
Value $8.864M Shares 26,473 Share Price $334.81 Est. Cost/Share $116.15 Unrealized @ Report Date +188.3%
FUTY FIDELITY COVINGTON TRUST 0.1%
Value $8.823M Shares 151,028 Share Price $58.42 Est. Cost/Share $52.44 Unrealized @ Report Date +11.4%
FSK FS KKR CAP CORP 0.1%
Value $8.765M Shares 834,715 Share Price $10.50 Est. Cost/Share $10.89 Unrealized @ Report Date -3.6%
SPYI NEOS ETF TRUST 0.1%
Value $8.689M Shares 163,661 Share Price $53.09 Est. Cost/Share $51.78 Unrealized @ Report Date +2.5%
CB CHUBB LIMITED 0.1%
Value $8.654M Shares 25,399 Share Price $340.74 Est. Cost/Share $218.53 Unrealized @ Report Date +55.9%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%
Value $8.541M Shares 227,691 Share Price $37.51 Est. Cost/Share $34.72 Unrealized @ Report Date +8.0%
AMGN AMGEN INC 0.1%
Value $8.46M Shares 23,363 Share Price $362.12 Est. Cost/Share $239.31 Unrealized @ Report Date +51.3%
ITOT ISHARES TR 0.1%
Value $8.4M Shares 51,136 Share Price $164.27 Est. Cost/Share $129.54 Unrealized @ Report Date +26.8%
BKR BAKER HUGHES COMPANY 0.1%
Value $8.363M Shares 150,679 Share Price $55.50 Est. Cost/Share $52.97 Unrealized @ Report Date +4.8%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $8.335M Shares 99,520 Share Price $83.75 Est. Cost/Share $65.14 Unrealized @ Report Date +28.6%
MYCF SSGA ACTIVE TR 0.1%
Value $8.203M Shares 327,199 Share Price $25.07 Est. Cost/Share $25.03 Unrealized @ Report Date +0.2%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $8.131M Shares 136,213 Share Price $59.69 Est. Cost/Share $52.80 Unrealized @ Report Date +13.0%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $8.086M Shares 51,517 Share Price $156.95 Est. Cost/Share $110.35 Unrealized @ Report Date +42.2%
ETN EATON CORP PLC 0.1%
Value $8.082M Shares 18,967 Share Price $426.12 Est. Cost/Share $240.05 Unrealized @ Report Date +77.5%
HWM HOWMET AEROSPACE INC 0.1%
Value $8.078M Shares 30,047 Share Price $268.86 Est. Cost/Share $137.74 Unrealized @ Report Date +95.2%
CSRE COHEN & STEERS ETF TRUST 0.1%
Value $8.02M Shares 282,576 Share Price $28.38 Est. Cost/Share $27.82 Unrealized @ Report Date +2.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $7.966M Shares 22,487 Share Price $354.24 Est. Cost/Share $215.53 Unrealized @ Report Date +64.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $7.877M Shares 137,661 Share Price $57.22 Est. Cost/Share $54.78 Unrealized @ Report Date +4.5%
DE DEERE & CO 0.1%
Value $7.822M Shares 12,332 Share Price $634.32 Est. Cost/Share $366.36 Unrealized @ Report Date +73.1%
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value $7.725M Shares 57,975 Share Price $133.25 Est. Cost/Share $91.27 Unrealized @ Report Date +46.0%
QCOM QUALCOMM INC 0.1%
Value $7.583M Shares 41,035 Share Price $184.79 Est. Cost/Share $139.95 Unrealized @ Report Date +32.0%
CGHM CAPITAL GRP FIXED INCM ETF T 0.1%
Value $7.481M Shares 289,402 Share Price $25.85 Est. Cost/Share $25.63 Unrealized @ Report Date +0.8%
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $7.386M Shares 14,139 Share Price $522.40 Est. Cost/Share $412.03 Unrealized @ Report Date +26.8%
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value $7.36M Shares 156,796 Share Price $46.94 Est. Cost/Share $46.89 Unrealized @ Report Date +0.1%
OPER ETF SER SOLUTIONS 0.1%
Value $7.302M Shares 72,967 Share Price $100.08 Est. Cost/Share $100.29 Unrealized @ Report Date -0.2%
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $7.154M Shares 41,869 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $7.043M Shares 33,103 Share Price $212.77 Est. Cost/Share $166.69 Unrealized @ Report Date +27.6%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $6.967M Shares 44,087 Share Price $158.03 Est. Cost/Share $115.54 Unrealized @ Report Date +36.8%
ADI ANALOG DEVICES INC 0.1%
Value $6.96M Shares 17,524 Share Price $397.17 Est. Cost/Share $195.99 Unrealized @ Report Date +102.7%
AXON AXON ENTERPRISE INC 0.1%
Value $6.869M Shares 12,253 Share Price $560.61 Est. Cost/Share $464.90 Unrealized @ Report Date +20.6%
DHR DANAHER CORP DEL 0.1%
Value $6.865M Shares 36,041 Share Price $190.48 Est. Cost/Share $203.87 Unrealized @ Report Date -6.6%
ENB ENBRIDGE INC 0.1%
Value $6.704M Shares 123,660 Share Price $54.21 Est. Cost/Share $46.45 Unrealized @ Report Date +16.7%
LOW LOWES COS INC 0.1%
Value $6.633M Shares 30,085 Share Price $220.49 Est. Cost/Share $226.95 Unrealized @ Report Date -2.8%
AGG ISHARES TR 0.1%
Value $6.513M Shares 65,796 Share Price $98.98 Est. Cost/Share $98.56 Unrealized @ Report Date +0.4%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $6.504M Shares 180,023 Share Price $36.13 Est. Cost/Share $25.42 Unrealized @ Report Date +42.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $6.501M Shares 26,405 Share Price $246.22 Est. Cost/Share $157.41 Unrealized @ Report Date +56.4%
IGLB ISHARES TR 0.1%
Value $6.481M Shares 129,509 Share Price $50.04 Est. Cost/Share $50.06 Unrealized @ Report Date -0.0%
WFC WELLS FARGO & CO 0.1%
Value $6.41M Shares 77,561 Share Price $82.64 Est. Cost/Share $44.68 Unrealized @ Report Date +84.9%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $6.381M Shares 201,216 Share Price $31.71 Est. Cost/Share $27.81 Unrealized @ Report Date +14.0%
THRO BLACKROCK ETF TRUST 0.1%
Value $6.335M Shares 146,950 Share Price $43.11 Est. Cost/Share $35.71 Unrealized @ Report Date +20.7%
— DNP SELECT INCOME FD INC 0.1%
Value $6.319M Shares 585,666 Share Price $10.79 Est. Cost/Share $10.19 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $6.286M Shares 65,680 Share Price $95.71 Est. Cost/Share $71.71 Unrealized @ Report Date +33.5%
DFEM DIMENSIONAL ETF TRUST 0.1%
Value $6.286M Shares 154,666 Share Price $40.64 Est. Cost/Share $27.62 Unrealized @ Report Date +47.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $6.278M Shares 49,600 Share Price $126.58 Est. Cost/Share $94.45 Unrealized @ Report Date +34.0%
BRO BROWN & BROWN INC 0.1%
Value $6.277M Shares 97,853 Share Price $64.15 Est. Cost/Share $61.93 Unrealized @ Report Date +3.6%
DFIC DIMENSIONAL ETF TRUST 0.1%
Value $6.277M Shares 168,469 Share Price $37.26 Est. Cost/Share $23.72 Unrealized @ Report Date +57.1%
HONA HONEYWELL AEROSPACE INC 0.1%
Value $6.241M Shares 28,228 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $6.149M Shares 9,627 Share Price $638.74 Est. Cost/Share $180.59 Unrealized @ Report Date +253.7%
HON HONEYWELL INTL INC 0.1%
Value $6.145M Shares 27,447 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $6.121M Shares 18,095 Share Price $338.25 Est. Cost/Share $206.86 Unrealized @ Report Date +63.5%
CGCV CAPITAL GROUP CONSERVATIVE E 0.1%
Value $6.119M Shares 186,453 Share Price $32.82 Est. Cost/Share $29.95 Unrealized @ Report Date +9.6%
BSCX INVESCO EXCH TRD SLF IDX FD 0.1%
Value $6.092M Shares 289,335 Share Price $21.05 Est. Cost/Share $21.14 Unrealized @ Report Date -0.4%
LEMB ISHARES INC 0.1%
Value $6.087M Shares 143,459 Share Price $42.43 Est. Cost/Share $42.00 Unrealized @ Report Date +1.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $6.08M Shares 11,935 Share Price $509.46 Est. Cost/Share $391.23 Unrealized @ Report Date +30.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $6.02M Shares 104,485 Share Price $57.62 Est. Cost/Share $52.89 Unrealized @ Report Date +8.9%
BA BOEING CO 0.1%
Value $5.954M Shares 27,505 Share Price $216.47 Est. Cost/Share $192.80 Unrealized @ Report Date +12.3%
FEGE RBB FUND TRUST 0.1%
Value $5.919M Shares 120,983 Share Price $48.92 Est. Cost/Share $40.62 Unrealized @ Report Date +20.4%
TJX TJX COS INC NEW 0.1%
Value $5.906M Shares 38,985 Share Price $151.50 Est. Cost/Share $84.48 Unrealized @ Report Date +79.3%
VBR VANGUARD INDEX FDS 0.1%
Value $5.893M Shares 24,254 Share Price $242.99 Est. Cost/Share $164.63 Unrealized @ Report Date +47.6%
INTU INTUIT 0.1%
Value $5.859M Shares 22,447 Share Price $261.00 Est. Cost/Share $470.34 Unrealized @ Report Date -44.5%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $5.813M Shares 131,034 Share Price $44.36 Est. Cost/Share $26.44 Unrealized @ Report Date +67.8%
FN FABRINET 0.1%
Value $5.805M Shares 10,328 Share Price $562.08 Est. Cost/Share $644.49 Unrealized @ Report Date -12.8%
CGCB CAPITAL GRP FIXED INCM ETF T 0.1%
Value $5.797M Shares 221,425 Share Price $26.18 Est. Cost/Share $26.39 Unrealized @ Report Date -0.8%
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value $5.788M Shares 232,625 Share Price $24.88 Est. Cost/Share $24.50 Unrealized @ Report Date +1.5%
SOXX ISHARES TR 0.1%
Value $5.768M Shares 9,002 Share Price $640.75 Est. Cost/Share $211.33 Unrealized @ Report Date +203.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $5.76M Shares 11,727 Share Price $491.18 Est. Cost/Share $301.48 Unrealized @ Report Date +62.9%
MCK MCKESSON CORP 0.1%
Value $5.755M Shares 7,616 Share Price $755.58 Est. Cost/Share $460.89 Unrealized @ Report Date +63.9%
BND VANGUARD BD INDEX FDS 0.1%
Value $5.749M Shares 78,310 Share Price $73.41 Est. Cost/Share $74.63 Unrealized @ Report Date -1.6%
SNDK SANDISK CORP 0.1%
Value $5.719M Shares 2,515 Share Price $2273.95 Est. Cost/Share $676.03 Unrealized @ Report Date +236.3%
BSCV INVESCO EXCH TRD SLF IDX FD 0.1%
Value $5.693M Shares 347,477 Share Price $16.39 Est. Cost/Share $16.45 Unrealized @ Report Date -0.4%
IBDZ ISHARES TR 0.1%
Value $5.682M Shares 218,132 Share Price $26.05 Est. Cost/Share $26.04 Unrealized @ Report Date +0.0%
IBDU ISHARES TR 0.1%
Value $5.676M Shares 245,087 Share Price $23.16 Est. Cost/Share $23.18 Unrealized @ Report Date -0.1%
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $5.66M Shares 8,047 Share Price $703.36 Est. Cost/Share $489.05 Unrealized @ Report Date +43.8%
— CALAMOS STRATEGIC TOTAL RETU 0.1%
Value $5.652M Shares 274,887 Share Price $20.56 Est. Cost/Share $17.96 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $5.638M Shares 61,218 Share Price $92.09 Est. Cost/Share $88.57 Unrealized @ Report Date +4.0%
DIS DISNEY WALT CO 0.1%
Value $5.634M Shares 58,532 Share Price $96.25 Est. Cost/Share $115.70 Unrealized @ Report Date -16.8%
ROST ROSS STORES INC 0.1%
Value $5.62M Shares 26,403 Share Price $212.85 Est. Cost/Share $126.08 Unrealized @ Report Date +68.8%
TRGP TARGA RES CORP 0.1%
Value $5.578M Shares 20,804 Share Price $268.14 Est. Cost/Share $77.23 Unrealized @ Report Date +247.2%
EFA ISHARES TR 0.1%
Value $5.527M Shares 53,201 Share Price $103.88 Est. Cost/Share $83.07 Unrealized @ Report Date +25.1%
MDT MEDTRONIC PLC 0.1%
Value $5.52M Shares 70,557 Share Price $78.23 Est. Cost/Share $85.64 Unrealized @ Report Date -8.6%
BLCR BLACKROCK ETF TRUST 0.1%
Value $5.51M Shares 109,397 Share Price $50.37 Est. Cost/Share $45.79 Unrealized @ Report Date +10.0%
DFJ WISDOMTREE TR 0.1%
Value $5.461M Shares 51,863 Share Price $105.31 Est. Cost/Share $105.60 Unrealized @ Report Date -0.3%
FNDE SCHWAB STRATEGIC TR 0.1%
Value $5.37M Shares 135,326 Share Price $39.68 Est. Cost/Share $29.00 Unrealized @ Report Date +36.8%
T AT&T INC 0.1%
Value $5.272M Shares 254,687 Share Price $20.70 Est. Cost/Share $18.95 Unrealized @ Report Date +9.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $5.221M Shares 123,311 Share Price $42.34 Est. Cost/Share $39.02 Unrealized @ Report Date +8.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $5.174M Shares 89,452 Share Price $57.84 Est. Cost/Share $62.45 Unrealized @ Report Date -7.4%
JPUS J P MORGAN EXCHANGE TRADED F 0.1%
Value $5.161M Shares 36,807 Share Price $140.23 Est. Cost/Share $102.40 Unrealized @ Report Date +36.9%
FIX COMFORT SYS USA INC 0.1%
Value $5.151M Shares 2,599 Share Price $1982.04 Est. Cost/Share $850.27 Unrealized @ Report Date +133.1%
USMV ISHARES TR 0.1%
Value $5.146M Shares 53,348 Share Price $96.46 Est. Cost/Share $74.46 Unrealized @ Report Date +29.6%
CSHI NEOS ETF TRUST 0.1%
Value $5.127M Shares 102,927 Share Price $49.81 Est. Cost/Share $49.72 Unrealized @ Report Date +0.2%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $5.099M Shares 184,080 Share Price $27.70 Est. Cost/Share $20.48 Unrealized @ Report Date +35.3%
EMR EMERSON ELEC CO 0.1%
Value $5.094M Shares 35,582 Share Price $143.15 Est. Cost/Share $97.38 Unrealized @ Report Date +47.0%
GRMN GARMIN LTD 0.1%
Value $5.052M Shares 21,267 Share Price $237.54 Est. Cost/Share $145.02 Unrealized @ Report Date +63.8%
IDEF BLACKROCK ETF TRUST 0.1%
Value $5.014M Shares 157,771 Share Price $31.78 Est. Cost/Share $33.75 Unrealized @ Report Date -5.8%
VBIL VANGUARD INSTL INDEX FD 0.1%
Value $4.951M Shares 65,417 Share Price $75.68 Est. Cost/Share $75.56 Unrealized @ Report Date +0.2%
ET ENERGY TRANSFER L P 0.1%
Value $4.944M Shares 258,560 Share Price $19.12 Est. Cost/Share $13.31 Unrealized @ Report Date —
DCRE DOUBLELINE ETF TRUST 0.1%
Value $4.904M Shares 94,656 Share Price $51.81 Est. Cost/Share $51.80 Unrealized @ Report Date +0.0%
DFLV DIMENSIONAL ETF TRUST 0.1%
Value $4.889M Shares 123,649 Share Price $39.54 Est. Cost/Share $38.30 Unrealized @ Report Date +3.2%
GILD GILEAD SCIENCES INC 0.1%
Value $4.875M Shares 38,585 Share Price $126.34 Est. Cost/Share $79.49 Unrealized @ Report Date +58.9%
SPMD SPDR SERIES TRUST 0.1%
Value $4.874M Shares 72,139 Share Price $67.56 Est. Cost/Share $55.89 Unrealized @ Report Date +20.9%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $4.864M Shares 131,918 Share Price $36.87 Est. Cost/Share $29.08 Unrealized @ Report Date +26.8%
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value $4.856M Shares 30,062 Share Price $161.54 Est. Cost/Share $114.95 Unrealized @ Report Date +40.5%
LOB LIVE OAK BANCSHARES INC 0.1%
Value $4.797M Shares 117,466 Share Price $40.84 Est. Cost/Share $37.38 Unrealized @ Report Date +9.2%
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $4.788M Shares 162,842 Share Price $29.40 Est. Cost/Share $26.18 Unrealized @ Report Date +12.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $4.778M Shares 34,890 Share Price $136.95 Est. Cost/Share $174.21 Unrealized @ Report Date -21.4%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $4.729M Shares 130,424 Share Price $36.26 Est. Cost/Share $28.29 Unrealized @ Report Date +28.2%
AFL AFLAC INC 0.1%
Value $4.722M Shares 40,271 Share Price $117.25 Est. Cost/Share $74.98 Unrealized @ Report Date +56.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $4.698M Shares 11,813 Share Price $397.69 Est. Cost/Share $445.26 Unrealized @ Report Date -10.7%
MBB ISHARES TR 0.1%
Value $4.563M Shares 48,280 Share Price $94.52 Est. Cost/Share $94.30 Unrealized @ Report Date +0.2%
MBSF VALUED ADVISERS TR 0.1%
Value $4.532M Shares 176,502 Share Price $25.67 Est. Cost/Share $25.62 Unrealized @ Report Date +0.2%
DFSD DIMENSIONAL ETF TRUST 0.1%
Value $4.512M Shares 94,492 Share Price $47.75 Est. Cost/Share $47.22 Unrealized @ Report Date +1.1%
CVS CVS HEALTH CORP 0.1%
Value $4.473M Shares 43,238 Share Price $103.45 Est. Cost/Share $68.59 Unrealized @ Report Date +50.8%
PWR QUANTA SVCS INC 0.1%
Value $4.445M Shares 6,174 Share Price $720.01 Est. Cost/Share $327.75 Unrealized @ Report Date +119.7%
TMUS T-MOBILE US INC 0.1%
Value $4.442M Shares 26,480 Share Price $167.73 Est. Cost/Share $215.16 Unrealized @ Report Date -22.0%
ITA ISHARES TR 0.1%
Value $4.422M Shares 18,241 Share Price $242.42 Est. Cost/Share $168.26 Unrealized @ Report Date +44.1%
SHYG ISHARES TR 0.1%
Value $4.421M Shares 104,252 Share Price $42.41 Est. Cost/Share $42.34 Unrealized @ Report Date +0.2%
WAT WATERS CORP 0.1%
Value $4.377M Shares 11,672 Share Price $375.04 Est. Cost/Share $328.47 Unrealized @ Report Date +14.2%
WCN WASTE CONNECTIONS INC 0.1%
Value $4.347M Shares 26,079 Share Price $166.69 Est. Cost/Share $160.29 Unrealized @ Report Date +4.0%
SBUX STARBUCKS CORP 0.1%
Value $4.335M Shares 42,425 Share Price $102.19 Est. Cost/Share $93.08 Unrealized @ Report Date +9.8%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $4.331M Shares 5,800 Share Price $746.77 Est. Cost/Share $478.76 Unrealized @ Report Date +56.0%
HXL HEXCEL CORP NEW 0.1%
Value $4.322M Shares 43,190 Share Price $100.06 Est. Cost/Share $90.57 Unrealized @ Report Date +10.5%
IWD ISHARES TR 0.1%
Value $4.318M Shares 17,812 Share Price $242.43 Est. Cost/Share $175.91 Unrealized @ Report Date +37.8%
CME CME GROUP INC 0.1%
Value $4.267M Shares 19,324 Share Price $220.84 Est. Cost/Share $217.33 Unrealized @ Report Date +1.6%
PGR PROGRESSIVE CORP 0.1%
Value $4.262M Shares 19,509 Share Price $218.45 Est. Cost/Share $162.69 Unrealized @ Report Date +34.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $4.218M Shares 8,281 Share Price $509.31 Est. Cost/Share $467.85 Unrealized @ Report Date +8.9%
OKE ONEOK INC NEW 0.1%
Value $4.215M Shares 48,477 Share Price $86.94 Est. Cost/Share $61.57 Unrealized @ Report Date +41.2%
IBDW ISHARES TR 0.1%
Value $4.204M Shares 201,721 Share Price $20.84 Est. Cost/Share $20.87 Unrealized @ Report Date -0.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $4.204M Shares 16,816 Share Price $249.98 Est. Cost/Share $217.69 Unrealized @ Report Date +14.8%
IEUR ISHARES TR 0.1%
Value $4.197M Shares 55,827 Share Price $75.17 Est. Cost/Share $72.30 Unrealized @ Report Date +4.0%
BK BANK OF NY MELLON CORP 0.1%
Value $4.192M Shares 28,986 Share Price $144.61 * Est. Cost/Share $62.84 Unrealized @ Report Date +121.5%
ADSK AUTODESK INC 0.1%
Value $4.167M Shares 21,432 Share Price $194.42 Est. Cost/Share $234.86 Unrealized @ Report Date -17.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $4.154M Shares 6,662 Share Price $623.54 Est. Cost/Share $691.38 Unrealized @ Report Date -9.8%
AON AON PLC 0.1%
Value $4.135M Shares 12,465 Share Price $331.70 Est. Cost/Share $321.39 Unrealized @ Report Date +3.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $4.132M Shares 30,201 Share Price $136.81 Est. Cost/Share $87.55 Unrealized @ Report Date +56.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $4.122M Shares 123,449 Share Price $33.39 Est. Cost/Share $24.84 Unrealized @ Report Date +34.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $4.101M Shares 111,551 Share Price $36.76 Est. Cost/Share $26.56 Unrealized @ Report Date —
PJAN INNOVATOR ETFS TRUST 0.0%
Value $4.09M Shares 82,643 Share Price $49.49 Est. Cost/Share $40.76 Unrealized @ Report Date +21.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value $4.087M Shares 76,952 Share Price $53.11 Est. Cost/Share $39.17 Unrealized @ Report Date +35.6%
IWM ISHARES TR 0.0%
Value $4.082M Shares 13,588 Share Price $300.44 Est. Cost/Share $208.96 Unrealized @ Report Date +43.8%
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.077M Shares 94,501 Share Price $43.14 Est. Cost/Share $33.52 Unrealized @ Report Date +28.7%
SLV ISHARES SILVER TR 0.0%
Value $4.067M Shares 76,067 Share Price $53.47 Est. Cost/Share $34.09 Unrealized @ Report Date +56.8%
PFE PFIZER INC 0.0%
Value $4.066M Shares 168,834 Share Price $24.08 Est. Cost/Share $32.94 Unrealized @ Report Date -26.9%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.045M Shares 53,308 Share Price $75.88 Est. Cost/Share $48.03 Unrealized @ Report Date +58.0%
DMBS DOUBLELINE ETF TRUST 0.0%
Value $4.038M Shares 82,253 Share Price $49.09 Est. Cost/Share $49.12 Unrealized @ Report Date -0.1%
IYW ISHARES TR 0.0%
Value $4.034M Shares 15,994 Share Price $252.22 Est. Cost/Share $130.30 Unrealized @ Report Date +93.6%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4.011M Shares 215,958 Share Price $18.58 Est. Cost/Share $18.63 Unrealized @ Report Date -0.3%
IGSB ISHARES TR 0.0%
Value $3.968M Shares 75,708 Share Price $52.41 Est. Cost/Share $52.17 Unrealized @ Report Date +0.5%
PAVE GLOBAL X FDS 0.0%
Value $3.965M Shares 67,296 Share Price $58.92 Est. Cost/Share $41.62 Unrealized @ Report Date +41.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.937M Shares 18,174 Share Price $216.60 Est. Cost/Share $205.24 Unrealized @ Report Date +5.5%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $3.915M Shares 92,751 Share Price $42.21 Est. Cost/Share $42.23 Unrealized @ Report Date -0.1%
HRI HERC HLDGS INC 0.0%
Value $3.884M Shares 27,099 Share Price $143.34 Est. Cost/Share $128.98 Unrealized @ Report Date +11.1%
AMT AMERICAN TOWER CORP 0.0%
Value $3.851M Shares 23,545 Share Price $163.57 Est. Cost/Share $178.46 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $3.846M Shares 41,677 Share Price $92.27 Est. Cost/Share $67.73 Unrealized @ Report Date +36.2%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $3.84M Shares 46,479 Share Price $82.62 Est. Cost/Share $76.84 Unrealized @ Report Date +7.5%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $3.808M Shares 73,679 Share Price $51.69 Est. Cost/Share $34.85 Unrealized @ Report Date +48.3%
GOVT ISHARES TR 0.0%
Value $3.793M Shares 166,517 Share Price $22.78 Est. Cost/Share $23.09 Unrealized @ Report Date -1.4%
TOST TOAST INC 0.0%
Value $3.775M Shares 135,683 Share Price $27.82 Est. Cost/Share $26.08 Unrealized @ Report Date +6.7%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $3.74M Shares 12,345 Share Price $302.98 Est. Cost/Share $212.32 Unrealized @ Report Date +42.7%
UPS UNITED PARCEL SVCS INC 0.0%
Value $3.737M Shares 34,766 Share Price $107.50 Est. Cost/Share $122.02 Unrealized @ Report Date -11.9%
MKL MARKEL GROUP INC 0.0%
Value $3.732M Shares 1,911 Share Price $1953.01 Est. Cost/Share $1800.91 Unrealized @ Report Date +8.4%
TIIV ETF SER SOLUTIONS 0.0%
Value $3.731M Shares 127,902 Share Price $29.17 Est. Cost/Share $29.15 Unrealized @ Report Date +0.1%
IEF ISHARES TR 0.0%
Value $3.701M Shares 39,133 Share Price $94.57 Est. Cost/Share $95.73 Unrealized @ Report Date -1.2%
CSX CSX CORP 0.0%
Value $3.686M Shares 77,558 Share Price $47.53 Est. Cost/Share $34.44 Unrealized @ Report Date +38.0%
URI UNITED RENTALS INC 0.0%
Value $3.671M Shares 3,241 Share Price $1132.79 Est. Cost/Share $717.51 Unrealized @ Report Date +57.9%
EVR EVERCORE INC 0.0%
Value $3.666M Shares 10,738 Share Price $341.44 Est. Cost/Share $342.18 Unrealized @ Report Date -0.2%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $3.647M Shares 25,701 Share Price $141.89 Est. Cost/Share $91.49 Unrealized @ Report Date +55.1%
MGNR AMERICAN BEACON SELECT FUNDS 0.0%
Value $3.634M Shares 74,858 Share Price $48.55 Est. Cost/Share $30.62 Unrealized @ Report Date +58.6%
TLT ISHARES TR 0.0%
Value $3.611M Shares 41,787 Share Price $86.42 Est. Cost/Share $89.27 Unrealized @ Report Date -3.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $3.554M Shares 15,871 Share Price $223.95 Est. Cost/Share $226.89 Unrealized @ Report Date -1.3%
KVUE KENVUE INC 0.0%
Value $3.541M Shares 185,277 Share Price $19.11 Est. Cost/Share $17.61 Unrealized @ Report Date +8.5%
MMM 3M CO 0.0%
Value $3.531M Shares 21,808 Share Price $161.91 Est. Cost/Share $115.61 Unrealized @ Report Date +40.0%
GWW WW GRAINGER INC 0.0%
Value $3.507M Shares 2,578 Share Price $1360.34 Est. Cost/Share $952.16 Unrealized @ Report Date +42.9%
HQY HEALTHEQUITY INC 0.0%
Value $3.503M Shares 38,780 Share Price $90.32 Est. Cost/Share $84.77 Unrealized @ Report Date +6.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $3.501M Shares 78,055 Share Price $44.85 Est. Cost/Share $43.93 Unrealized @ Report Date +2.1%
CSGP COSTAR GROUP INC 0.0%
Value $3.499M Shares 123,558 Share Price $28.32 Est. Cost/Share $34.40 Unrealized @ Report Date -17.7%
SE SEA LTD 0.0%
Value $3.499M Shares 36,509 Share Price $95.83 Est. Cost/Share $125.28 Unrealized @ Report Date -23.5%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $3.49M Shares 48,814 Share Price $71.49 Est. Cost/Share $65.05 Unrealized @ Report Date +9.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $3.473M Shares 108,644 Share Price $31.97 Est. Cost/Share $18.23 Unrealized @ Report Date +75.3%
CLIP GLOBAL X FDS 0.0%
Value $3.472M Shares 34,600 Share Price $100.34 Est. Cost/Share $100.21 Unrealized @ Report Date +0.1%
NVO NOVO-NORDISK A S 0.0%
Value $3.467M Shares 72,316 Share Price $47.94 Est. Cost/Share $71.47 Unrealized @ Report Date -32.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $3.467M Shares 13,957 Share Price $248.38 Est. Cost/Share $208.74 Unrealized @ Report Date +19.0%
D DOMINION ENERGY INC 0.0%
Value $3.451M Shares 50,537 Share Price $68.29 Est. Cost/Share $56.38 Unrealized @ Report Date +21.1%
ICLR ICON PUB LTD CO 0.0%
Value $3.443M Shares 19,819 Share Price $173.71 Est. Cost/Share $127.30 Unrealized @ Report Date +36.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3.436M Shares 9,154 Share Price $375.32 Est. Cost/Share $201.87 Unrealized @ Report Date +85.9%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $3.423M Shares 64,885 Share Price $52.76 Est. Cost/Share $36.78 Unrealized @ Report Date +43.5%
LSGR NATIXIS ETF TRUST II 0.0%
Value $3.418M Shares 81,125 Share Price $42.13 Est. Cost/Share $38.07 Unrealized @ Report Date +10.7%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $3.41M Shares 87,898 Share Price $38.79 Est. Cost/Share $35.93 Unrealized @ Report Date +8.0%
BSVO EA SERIES TRUST 0.0%
Value $3.399M Shares 116,460 Share Price $29.19 Est. Cost/Share $27.57 Unrealized @ Report Date +5.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3.392M Shares 12,542 Share Price $270.46 Est. Cost/Share $227.56 Unrealized @ Report Date +18.9%
PAYX PAYCHEX INC 0.0%
Value $3.392M Shares 34,495 Share Price $98.33 Est. Cost/Share $103.65 Unrealized @ Report Date -5.1%
PEN PENUMBRA INC 0.0%
Value $3.383M Shares 10,714 Share Price $315.75 Est. Cost/Share $323.99 Unrealized @ Report Date -2.5%
MPC MARATHON PETE CORP 0.0%
Value $3.382M Shares 13,230 Share Price $255.66 Est. Cost/Share $136.63 Unrealized @ Report Date +87.1%
WSO WATSCO INC 0.0%
Value $3.382M Shares 8,115 Share Price $416.72 Est. Cost/Share $400.68 Unrealized @ Report Date +4.0%
CTAS CINTAS CORP 0.0%
Value $3.379M Shares 19,868 Share Price $170.08 Est. Cost/Share $172.54 Unrealized @ Report Date -1.4%
APP APPLOVIN CORP 0.0%
Value $3.376M Shares 6,552 Share Price $515.27 Est. Cost/Share $358.95 Unrealized @ Report Date +43.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $3.34M Shares 16,651 Share Price $200.62 Est. Cost/Share $156.67 Unrealized @ Report Date +28.1%
IGV ISHARES TR 0.0%
Value $3.34M Shares 36,862 Share Price $90.60 Est. Cost/Share $89.50 Unrealized @ Report Date +1.2%
CLBT CELLEBRITE DI LTD 0.0%
Value $3.331M Shares 228,173 Share Price $14.60 Est. Cost/Share $13.22 Unrealized @ Report Date +10.5%
XLV SELECT SECTOR SPDR TR 0.0%
Value $3.322M Shares 20,937 Share Price $158.66 Est. Cost/Share $135.80 Unrealized @ Report Date +16.8%
MINT PIMCO ETF TR 0.0%
Value $3.318M Shares 32,914 Share Price $100.81 Est. Cost/Share $100.24 Unrealized @ Report Date +0.6%
MUB ISHARES TR 0.0%
Value $3.299M Shares 30,658 Share Price $107.62 Est. Cost/Share $107.17 Unrealized @ Report Date +0.4%
ASTS AST SPACEMOBILE INC 0.0%
Value $3.294M Shares 37,070 Share Price $88.86 Est. Cost/Share $82.08 Unrealized @ Report Date +8.3%
SPSM SPDR SERIES TRUST 0.0%
Value $3.29M Shares 57,045 Share Price $57.67 Est. Cost/Share $44.55 Unrealized @ Report Date +29.4%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $3.28M Shares 11,187 Share Price $293.19 Est. Cost/Share $270.05 Unrealized @ Report Date +8.6%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $3.27M Shares 46,782 Share Price $69.90 Est. Cost/Share $60.43 Unrealized @ Report Date +15.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.265M Shares 72,384 Share Price $45.11 Est. Cost/Share $19.06 Unrealized @ Report Date +136.6%
CI THE CIGNA GROUP 0.0%
Value $3.254M Shares 11,805 Share Price $275.67 Est. Cost/Share $255.13 Unrealized @ Report Date +8.1%
FTNT FORTINET INC 0.0%
Value $3.24M Shares 21,089 Share Price $153.62 Est. Cost/Share $75.94 Unrealized @ Report Date +102.3%
IWR ISHARES TR 0.0%
Value $3.239M Shares 29,363 Share Price $110.32 Est. Cost/Share $84.52 Unrealized @ Report Date +30.5%
RTO RENTOKIL INITIAL PLC 0.0%
Value $3.231M Shares 112,925 Share Price $28.61 Est. Cost/Share $31.72 Unrealized @ Report Date -9.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $3.228M Shares 35,211 Share Price $91.68 Est. Cost/Share $78.13 Unrealized @ Report Date +17.4%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $3.22M Shares 80,089 Share Price $40.21 Est. Cost/Share $36.19 Unrealized @ Report Date +11.1%
DHI D R HORTON INC 0.0%
Value $3.213M Shares 19,724 Share Price $162.88 Est. Cost/Share $124.62 Unrealized @ Report Date +30.7%
WMB WILLIAMS COS INC 0.0%
Value $3.204M Shares 43,099 Share Price $74.34 Est. Cost/Share $42.27 Unrealized @ Report Date +75.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $3.2M Shares 3,813 Share Price $839.29 Est. Cost/Share $435.84 Unrealized @ Report Date +92.6%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $3.199M Shares 21,893 Share Price $146.11 Est. Cost/Share $74.11 Unrealized @ Report Date +97.2%
TFC TRUIST FINL CORP 0.0%
Value $3.191M Shares 64,043 Share Price $49.82 Est. Cost/Share $38.94 Unrealized @ Report Date +27.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $3.186M Shares 10,126 Share Price $314.60 Est. Cost/Share $235.85 Unrealized @ Report Date +33.4%
VTIP VANGUARD MALVERN FDS 0.0%
Value $3.133M Shares 62,369 Share Price $50.23 Est. Cost/Share $49.99 Unrealized @ Report Date +0.5%
VBK VANGUARD INDEX FDS 0.0%
Value $3.119M Shares 8,529 Share Price $365.70 Est. Cost/Share $238.17 Unrealized @ Report Date +53.5%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $3.109M Shares 81,681 Share Price $38.06 Est. Cost/Share $29.67 Unrealized @ Report Date +28.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3.098M Shares 13,496 Share Price $229.57 Est. Cost/Share $238.69 Unrealized @ Report Date -3.8%
VLO VALERO ENERGY CORP 0.0%
Value $3.097M Shares 11,890 Share Price $260.43 Est. Cost/Share $146.08 Unrealized @ Report Date +78.3%
IDXX IDEXX LABS INC 0.0%
Value $3.092M Shares 5,873 Share Price $526.44 Est. Cost/Share $531.54 Unrealized @ Report Date -1.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $3.091M Shares 32,050 Share Price $96.43 Est. Cost/Share $92.40 Unrealized @ Report Date +4.4%
FTDR FRONTDOOR INC 0.0%
Value $3.082M Shares 39,726 Share Price $77.59 Est. Cost/Share $63.98 Unrealized @ Report Date +21.3%
COP CONOCOPHILLIPS 0.0%
Value $3.08M Shares 29,626 Share Price $103.96 Est. Cost/Share $97.92 Unrealized @ Report Date +6.2%
QQA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $3.071M Shares 53,282 Share Price $57.63 Est. Cost/Share $52.10 Unrealized @ Report Date +10.6%
EOG EOG RES INC 0.0%
Value $3.063M Shares 23,612 Share Price $129.73 Est. Cost/Share $111.25 Unrealized @ Report Date +16.6%
ICSH ISHARES TR 0.0%
Value $3.037M Shares 60,042 Share Price $50.58 Est. Cost/Share $50.61 Unrealized @ Report Date -0.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.036M Shares 8,456 Share Price $359.01 Est. Cost/Share $303.39 Unrealized @ Report Date +18.3%
JANM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.012M Shares 88,987 Share Price $33.84 Est. Cost/Share $31.35 Unrealized @ Report Date +8.0%
PSX PHILLIPS 66 0.0%
Value $3.002M Shares 17,760 Share Price $169.05 Est. Cost/Share $113.02 Unrealized @ Report Date +49.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.964M Shares 7,998 Share Price $370.61 Est. Cost/Share $226.41 Unrealized @ Report Date +63.7%
STAG STAG INDUSTRIAL INC 0.0%
Value $2.958M Shares 77,732 Share Price $38.06 Est. Cost/Share $38.06 Unrealized @ Report Date —
GQI NATIXIS ETF TR 0.0%
Value $2.944M Shares 49,763 Share Price $59.17 Est. Cost/Share $53.23 Unrealized @ Report Date +11.2%
RSG REPUBLIC SVCS INC 0.0%
Value $2.903M Shares 13,625 Share Price $213.09 Est. Cost/Share $172.30 Unrealized @ Report Date +23.7%
OVLH LISTED FDS TR 0.0%
Value $2.899M Shares 69,381 Share Price $41.78 Est. Cost/Share $39.22 Unrealized @ Report Date +6.5%
SYK STRYKER CORPORATION 0.0%
Value $2.898M Shares 9,206 Share Price $314.83 Est. Cost/Share $337.58 Unrealized @ Report Date -6.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $2.865M Shares 26,104 Share Price $109.77 Est. Cost/Share $112.45 Unrealized @ Report Date -2.4%
IGIB ISHARES TR 0.0%
Value $2.857M Shares 53,740 Share Price $53.17 Est. Cost/Share $53.10 Unrealized @ Report Date +0.1%
XYL XYLEM INC 0.0%
Value $2.835M Shares 23,985 Share Price $118.21 Est. Cost/Share $121.17 Unrealized @ Report Date -2.4%
CNI CANADIAN NATL RY CO 0.0%
Value $2.835M Shares 23,775 Share Price $119.24 Est. Cost/Share $113.86 Unrealized @ Report Date +4.7%
NBIS NEBIUS GROUP N.V. 0.0%
Value $2.824M Shares 10,225 Share Price $276.18 Est. Cost/Share $91.44 Unrealized @ Report Date +202.0%
GPZ VANECK ETF TRUST 0.0%
Value $2.817M Shares 131,381 Share Price $21.44 Est. Cost/Share $24.15 Unrealized @ Report Date -11.2%
IGF ISHARES TR 0.0%
Value $2.815M Shares 42,260 Share Price $66.60 Est. Cost/Share $67.14 Unrealized @ Report Date -0.8%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.813M Shares 46,136 Share Price $60.98 Est. Cost/Share $43.10 Unrealized @ Report Date +41.5%
ATEC ALPHATEC HLDGS INC 0.0%
Value $2.797M Shares 323,386 Share Price $8.65 Est. Cost/Share $9.11 Unrealized @ Report Date -5.0%
SNOW SNOWFLAKE INC 0.0%
Value $2.792M Shares 10,971 Share Price $254.50 Est. Cost/Share $196.59 Unrealized @ Report Date +29.5%
NEM NEWMONT CORP 0.0%
Value $2.791M Shares 29,879 Share Price $93.40 Est. Cost/Share $56.13 Unrealized @ Report Date +66.4%
FCX FREEPORT MCMORAN INC 0.0%
Value $2.771M Shares 44,060 Share Price $62.89 Est. Cost/Share $45.54 Unrealized @ Report Date +38.1%
PLD PROLOGIS INC. 0.0%
Value $2.768M Shares 20,430 Share Price $135.47 Est. Cost/Share $111.03 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $2.755M Shares 40,268 Share Price $68.41 Est. Cost/Share $46.56 Unrealized @ Report Date +46.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value $2.737M Shares 14,775 Share Price $185.23 Est. Cost/Share $154.17 Unrealized @ Report Date +20.1%
VST VISTRA CORP 0.0%
Value $2.731M Shares 17,214 Share Price $158.63 Est. Cost/Share $158.02 Unrealized @ Report Date +0.4%
MCO MOODYS CORP 0.0%
Value $2.729M Shares 6,026 Share Price $452.90 Est. Cost/Share $380.11 Unrealized @ Report Date +19.2%
AME AMETEK INC 0.0%
Value $2.723M Shares 11,255 Share Price $241.95 Est. Cost/Share $155.55 Unrealized @ Report Date +55.5%
TLH ISHARES TR 0.0%
Value $2.702M Shares 26,929 Share Price $100.35 Est. Cost/Share $102.02 Unrealized @ Report Date -1.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.698M Shares 24,234 Share Price $111.31 Est. Cost/Share $102.26 Unrealized @ Report Date +8.9%
UTEN RBB FD INC 0.0%
Value $2.69M Shares 62,260 Share Price $43.20 Est. Cost/Share $43.89 Unrealized @ Report Date -1.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.681M Shares 84,822 Share Price $31.61 Est. Cost/Share $38.63 Unrealized @ Report Date -18.2%
NOBL PROSHARES TR 0.0%
Value $2.629M Shares 46,816 Share Price $56.16 Est. Cost/Share $90.27 Unrealized @ Report Date -37.8%
IJK ISHARES TR 0.0%
Value $2.617M Shares 22,276 Share Price $117.50 Est. Cost/Share $89.57 Unrealized @ Report Date +31.2%
GDX VANECK ETF TRUST 0.0%
Value $2.61M Shares 34,591 Share Price $75.45 Est. Cost/Share $36.37 Unrealized @ Report Date +107.5%
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.583M Shares 13,468 Share Price $191.75 Est. Cost/Share $162.05 Unrealized @ Report Date +18.3%
QXO QXO INC 0.0%
Value $2.576M Shares 149,063 Share Price $17.28 Est. Cost/Share $19.13 Unrealized @ Report Date -9.7%
VTEB VANGUARD MUN BD FDS 0.0%
Value $2.536M Shares 50,137 Share Price $50.58 Est. Cost/Share $51.57 Unrealized @ Report Date -1.9%
TER TERADYNE INC 0.0%
Value $2.529M Shares 5,226 Share Price $483.84 Est. Cost/Share $198.98 Unrealized @ Report Date +143.2%
SPYG SPDR SERIES TRUST 0.0%
Value $2.521M Shares 21,185 Share Price $118.99 Est. Cost/Share $90.79 Unrealized @ Report Date +31.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value $2.49M Shares 20,014 Share Price $124.44 Est. Cost/Share $300.34 Unrealized @ Report Date -58.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $2.486M Shares 49,026 Share Price $50.70 Est. Cost/Share $51.79 Unrealized @ Report Date -2.1%
RLY SSGA ACTIVE ETF TR 0.0%
Value $2.474M Shares 71,684 Share Price $34.51 Est. Cost/Share $27.51 Unrealized @ Report Date +25.5%
LVHI LEGG MASON ETF INVT 0.0%
Value $2.455M Shares 60,479 Share Price $40.59 Est. Cost/Share $36.83 Unrealized @ Report Date +10.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value $2.441M Shares 53,831 Share Price $45.34 Est. Cost/Share $40.11 Unrealized @ Report Date +13.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $2.433M Shares 92,896 Share Price $26.19 Est. Cost/Share $11.86 Unrealized @ Report Date +120.8%
SNPS SYNOPSYS INC 0.0%
Value $2.416M Shares 5,417 Share Price $446.07 Est. Cost/Share $421.90 Unrealized @ Report Date +5.7%
ESGU ISHARES TR 0.0%
Value $2.412M Shares 14,737 Share Price $163.67 Est. Cost/Share $95.76 Unrealized @ Report Date +70.9%
HTGC HERCULES CAPITAL INC 0.0%
Value $2.403M Shares 152,377 Share Price $15.77 Est. Cost/Share $16.76 Unrealized @ Report Date -5.9%
CORO BLACKROCK ETF TRUST 0.0%
Value $2.399M Shares 65,553 Share Price $36.60 Est. Cost/Share $35.33 Unrealized @ Report Date +3.6%
GSHD GOOSEHEAD INS INC 0.0%
Value $2.379M Shares 49,056 Share Price $48.50 Est. Cost/Share $41.25 Unrealized @ Report Date +17.6%
VNLA JANUS DETROIT STR TR 0.0%
Value $2.361M Shares 48,322 Share Price $48.86 Est. Cost/Share $48.73 Unrealized @ Report Date +0.3%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.348M Shares 28,964 Share Price $81.06 Est. Cost/Share $57.82 Unrealized @ Report Date +40.2%
XSD SPDR SERIES TRUST 0.0%
Value $2.332M Shares 3,740 Share Price $623.65 Est. Cost/Share $188.17 Unrealized @ Report Date +231.4%
VXUS VANGUARD STAR FDS 0.0%
Value $2.318M Shares 27,119 Share Price $85.49 Est. Cost/Share $73.91 Unrealized @ Report Date +15.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2.316M Shares 10,357 Share Price $223.66 Est. Cost/Share $151.44 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.315M Shares 33,038 Share Price $70.07 Est. Cost/Share $43.87 Unrealized @ Report Date +59.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.314M Shares 18,794 Share Price $123.11 Est. Cost/Share $130.46 Unrealized @ Report Date -5.6%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $2.311M Shares 13,099 Share Price $176.46 Est. Cost/Share $176.46 Unrealized @ Report Date —
IALT BLACKROCK ETF TRUST 0.0%
Value $2.269M Shares 80,883 Share Price $28.05 Est. Cost/Share $28.05 Unrealized @ Report Date -0.0%
USB US BANCORP 0.0%
Value $2.258M Shares 37,377 Share Price $60.40 Est. Cost/Share $47.09 Unrealized @ Report Date +28.3%
SLDE SLIDE INS HLDGS INC 0.0%
Value $2.233M Shares 115,270 Share Price $19.37 Est. Cost/Share $16.68 Unrealized @ Report Date +16.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $2.22M Shares 47,524 Share Price $46.72 Est. Cost/Share $44.83 Unrealized @ Report Date +4.2%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.215M Shares 40,207 Share Price $55.09 Est. Cost/Share $45.40 Unrealized @ Report Date +21.3%
BN BROOKFIELD CORP 0.0%
Value $2.208M Shares 51,841 Share Price $42.59 Est. Cost/Share $35.80 Unrealized @ Report Date +19.0%
RELX RELX PLC 0.0%
Value $2.202M Shares 69,524 Share Price $31.67 Est. Cost/Share $34.72 Unrealized @ Report Date -8.8%
EME EMCOR GROUP INC 0.0%
Value $2.172M Shares 2,618 Share Price $829.75 Est. Cost/Share $335.58 Unrealized @ Report Date +147.3%
BALL BALL CORP 0.0%
Value $2.171M Shares 34,786 Share Price $62.40 Est. Cost/Share $58.36 Unrealized @ Report Date +6.9%
ATO ATMOS ENERGY CORP 0.0%
Value $2.161M Shares 12,545 Share Price $172.26 Est. Cost/Share $139.76 Unrealized @ Report Date +23.3%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $2.142M Shares 90,471 Share Price $23.68 Est. Cost/Share $20.07 Unrealized @ Report Date +18.0%
CLX CLOROX CO DEL 0.0%
Value $2.13M Shares 22,319 Share Price $95.44 Est. Cost/Share $104.54 Unrealized @ Report Date -8.7%
SPDW SPDR INDEX SHS FDS 0.0%
Value $2.126M Shares 42,182 Share Price $50.39 Est. Cost/Share $34.04 Unrealized @ Report Date +48.0%
AYI ACUITY INC 0.0%
Value $2.109M Shares 5,599 Share Price $376.66 Est. Cost/Share $224.02 Unrealized @ Report Date +68.1%
IVES WEDBUSH SER TR 0.0%
Value $2.108M Shares 55,330 Share Price $38.10 Est. Cost/Share $30.55 Unrealized @ Report Date +24.7%
IDGT ISHARES TR 0.0%
Value $2.106M Shares 17,592 Share Price $119.74 Est. Cost/Share $119.07 Unrealized @ Report Date +0.6%
PCAR PACCAR INC 0.0%
Value $2.103M Shares 17,508 Share Price $120.12 Est. Cost/Share $77.10 Unrealized @ Report Date +55.8%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $2.088M Shares 59,996 Share Price $34.81 Est. Cost/Share $26.29 Unrealized @ Report Date +32.4%
PNOV INNOVATOR ETFS TRUST 0.0%
Value $2.085M Shares 47,008 Share Price $44.35 Est. Cost/Share $36.17 Unrealized @ Report Date +22.6%
ALL ALLSTATE CORP 0.0%
Value $2.083M Shares 8,752 Share Price $237.95 Est. Cost/Share $171.36 Unrealized @ Report Date +38.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.066M Shares 7,066 Share Price $292.44 Est. Cost/Share $336.89 Unrealized @ Report Date -13.2%
DON WISDOMTREE TR 0.0%
Value $2.063M Shares 36,505 Share Price $56.52 Est. Cost/Share $43.33 Unrealized @ Report Date +30.4%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $2.06M Shares 68,265 Share Price $30.17 Est. Cost/Share $22.34 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $2.055M Shares 3,670 Share Price $560.02 Est. Cost/Share $531.91 Unrealized @ Report Date +5.3%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.053M Shares 34,480 Share Price $59.54 Est. Cost/Share $53.34 Unrealized @ Report Date +11.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2.053M Shares 17,351 Share Price $118.31 Est. Cost/Share $102.66 Unrealized @ Report Date +15.2%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.041M Shares 12,116 Share Price $168.47 Est. Cost/Share $72.49 Unrealized @ Report Date +132.4%
AMLP ALPS ETF TR 0.0%
Value $2.034M Shares 39,230 Share Price $51.85 Est. Cost/Share $38.89 Unrealized @ Report Date +33.3%
GPRK GEOPARK LTD 0.0%
Value $2.027M Shares 222,800 Share Price $9.10 Est. Cost/Share $12.21 Unrealized @ Report Date -25.5%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $2.022M Shares 33,533 Share Price $60.29 Est. Cost/Share $52.19 Unrealized @ Report Date +15.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $2.014M Shares 17,603 Share Price $114.41 Est. Cost/Share $120.75 Unrealized @ Report Date -5.3%
FDX FEDEX CORP 0.0%
Value $2.01M Shares 6,420 Share Price $313.13 Est. Cost/Share $284.46 Unrealized @ Report Date +10.1%
AMP AMERIPRISE FINL INC 0.0%
Value $2.002M Shares 4,365 Share Price $458.76 Est. Cost/Share $328.58 Unrealized @ Report Date +39.6%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $2M Shares 26,736 Share Price $74.81 Est. Cost/Share $74.98 Unrealized @ Report Date -0.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.991M Shares 4,550 Share Price $437.65 Est. Cost/Share $310.15 Unrealized @ Report Date +41.1%
OVL LISTED FDS TR 0.0%
Value $1.984M Shares 35,050 Share Price $56.61 Est. Cost/Share $52.97 Unrealized @ Report Date +6.9%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value $1.967M Shares 55,803 Share Price $35.24 Est. Cost/Share $32.39 Unrealized @ Report Date +8.8%
PJUN INNOVATOR ETFS TRUST 0.0%
Value $1.966M Shares 45,472 Share Price $43.23 Est. Cost/Share $42.04 Unrealized @ Report Date +2.8%
VOT VANGUARD INDEX FDS 0.0%
Value $1.944M Shares 6,346 Share Price $306.32 Est. Cost/Share $230.17 Unrealized @ Report Date +33.1%
DSI ISHARES TR 0.0%
Value $1.933M Shares 13,575 Share Price $142.39 Est. Cost/Share $92.72 Unrealized @ Report Date +53.6%
IJJ ISHARES TR 0.0%
Value $1.907M Shares 12,911 Share Price $147.73 Est. Cost/Share $114.59 Unrealized @ Report Date +28.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.905M Shares 5,999 Share Price $317.55 Est. Cost/Share $159.03 Unrealized @ Report Date +99.7%
DGRW WISDOMTREE TR 0.0%
Value $1.871M Shares 19,565 Share Price $95.62 Est. Cost/Share $76.06 Unrealized @ Report Date +25.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.859M Shares 5,311 Share Price $350.07 Est. Cost/Share $175.72 Unrealized @ Report Date +99.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.858M Shares 13,358 Share Price $139.09 Est. Cost/Share $173.22 Unrealized @ Report Date -19.7%
IXUS ISHARES TR 0.0%
Value $1.854M Shares 19,421 Share Price $95.44 Est. Cost/Share $80.61 Unrealized @ Report Date +18.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.847M Shares 19,211 Share Price $96.12 Est. Cost/Share $56.24 Unrealized @ Report Date +70.9%
MSTR STRATEGY INC 0.0%
Value $1.844M Shares 21,208 Share Price $86.93 Est. Cost/Share $178.94 Unrealized @ Report Date -51.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.836M Shares 5,562 Share Price $330.13 Est. Cost/Share $230.22 Unrealized @ Report Date +43.4%
STT STATE STR CORP 0.0%
Value $1.835M Shares 10,818 Share Price $169.59 Est. Cost/Share $83.10 Unrealized @ Report Date +104.1%
GGOV BLACKROCK ETF TRUST II 0.0%
Value $1.834M Shares 36,476 Share Price $50.29 Est. Cost/Share $49.92 Unrealized @ Report Date +0.7%
MOAT VANECK ETF TRUST 0.0%
Value $1.829M Shares 17,592 Share Price $103.96 Est. Cost/Share $101.10 Unrealized @ Report Date +2.8%
SDY SPDR SERIES TRUST 0.0%
Value $1.828M Shares 12,014 Share Price $152.19 Est. Cost/Share $122.68 Unrealized @ Report Date +24.0%
IDEV ISHARES TR 0.0%
Value $1.821M Shares 20,455 Share Price $89.01 Est. Cost/Share $88.62 Unrealized @ Report Date +0.4%
TEL TE CONNECTIVITY PLC 0.0%
Value $1.817M Shares 9,015 Share Price $201.60 Est. Cost/Share $163.08 Unrealized @ Report Date +23.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.811M Shares 19,855 Share Price $91.20 Est. Cost/Share $75.54 Unrealized @ Report Date +20.7%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $1.809M Shares 38,651 Share Price $46.81 Est. Cost/Share $46.80 Unrealized @ Report Date +0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.802M Shares 52,998 Share Price $34.00 Est. Cost/Share $52.99 Unrealized @ Report Date -35.8%
MPLX MPLX LP 0.0%
Value $1.797M Shares 31,902 Share Price $56.33 Est. Cost/Share $32.93 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.793M Shares 6,762 Share Price $265.13 Est. Cost/Share $217.24 Unrealized @ Report Date +22.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.79M Shares 43,310 Share Price $41.32 Est. Cost/Share $43.80 Unrealized @ Report Date -5.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.785M Shares 5,275 Share Price $338.37 Est. Cost/Share $496.65 Unrealized @ Report Date -31.9%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $1.783M Shares 19,994 Share Price $89.20 Est. Cost/Share $54.25 Unrealized @ Report Date +64.4%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $1.778M Shares 17,256 Share Price $103.05 Est. Cost/Share $106.44 Unrealized @ Report Date -3.2%
DGRO ISHARES TR 0.0%
Value $1.775M Shares 23,416 Share Price $75.79 Est. Cost/Share $54.31 Unrealized @ Report Date +39.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.768M Shares 14,365 Share Price $123.05 Est. Cost/Share $133.33 Unrealized @ Report Date -7.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.757M Shares 15,046 Share Price $116.77 Est. Cost/Share $92.21 Unrealized @ Report Date +26.6%
DUSB DIMENSIONAL ETF TRUST 0.0%
Value $1.752M Shares 34,500 Share Price $50.78 Est. Cost/Share $50.55 Unrealized @ Report Date +0.5%
WPC WP CAREY INC 0.0%
Value $1.73M Shares 24,191 Share Price $71.50 Est. Cost/Share $64.05 Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $1.726M Shares 32,190 Share Price $53.61 Est. Cost/Share $40.72 Unrealized @ Report Date +31.6%
VFMF VANGUARD WELLINGTON FD 0.0%
Value $1.724M Shares 9,743 Share Price $176.97 Est. Cost/Share $140.18 Unrealized @ Report Date +26.2%
MFSG MFS ACTIVE EXCHANGE TRADED F 0.0%
Value $1.724M Shares 56,959 Share Price $30.27 Est. Cost/Share $26.10 Unrealized @ Report Date +16.0%
CNC CENTENE CORP DEL 0.0%
Value $1.723M Shares 26,847 Share Price $64.19 Est. Cost/Share $43.47 Unrealized @ Report Date +47.6%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.72M Shares 5,139 Share Price $334.69 Est. Cost/Share $182.40 Unrealized @ Report Date +83.5%
NI NISOURCE INC 0.0%
Value $1.713M Shares 36,021 Share Price $47.55 Est. Cost/Share $43.63 Unrealized @ Report Date +9.0%
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value $1.705M Shares 164,697 Share Price $10.35 Est. Cost/Share $12.65 Unrealized @ Report Date -18.2%
MKC MCCORMICK & CO INC 0.0%
Value $1.703M Shares 33,776 Share Price $50.42 Est. Cost/Share $51.89 Unrealized @ Report Date -2.8%
AVAV AEROVIRONMENT INC 0.0%
Value $1.699M Shares 10,292 Share Price $165.07 Est. Cost/Share $243.34 Unrealized @ Report Date -32.2%
QTWO Q2 HLDGS INC 0.0%
Value $1.692M Shares 35,176 Share Price $48.10 Est. Cost/Share $47.47 Unrealized @ Report Date +1.3%
BINC BLACKROCK ETF TRUST II 0.0%
Value $1.687M Shares 32,233 Share Price $52.34 Est. Cost/Share $52.42 Unrealized @ Report Date -0.2%
COR CENCORA INC 0.0%
Value $1.686M Shares 5,957 Share Price $282.99 Est. Cost/Share $185.89 Unrealized @ Report Date +52.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.683M Shares 41,168 Share Price $40.87 Est. Cost/Share $45.79 Unrealized @ Report Date -10.7%
XEL XCEL ENERGY INC 0.0%
Value $1.67M Shares 20,796 Share Price $80.30 Est. Cost/Share $65.04 Unrealized @ Report Date +23.5%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.659M Shares 36,447 Share Price $45.52 Est. Cost/Share $43.66 Unrealized @ Report Date +4.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.653M Shares 64,480 Share Price $25.64 Est. Cost/Share $18.65 Unrealized @ Report Date +37.5%
CMCSA COMCAST CORP NEW 0.0%
Value $1.641M Shares 66,825 Share Price $24.55 Est. Cost/Share $42.88 Unrealized @ Report Date -42.7%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $1.633M Shares 38,697 Share Price $42.20 Est. Cost/Share $28.42 Unrealized @ Report Date +48.5%
OMC OMNICOM GROUP INC 0.0%
Value $1.63M Shares 22,376 Share Price $72.83 Est. Cost/Share $83.56 Unrealized @ Report Date -12.8%
GM GENERAL MTRS CO 0.0%
Value $1.625M Shares 21,080 Share Price $77.08 Est. Cost/Share $55.61 Unrealized @ Report Date +38.6%
COPX GLOBAL X FDS 0.0%
Value $1.62M Shares 21,046 Share Price $76.97 Est. Cost/Share $82.88 Unrealized @ Report Date -7.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.619M Shares 28,723 Share Price $56.37 Est. Cost/Share $36.99 Unrealized @ Report Date +52.4%
WCMI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.607M Shares 82,092 Share Price $19.57 Est. Cost/Share $15.82 Unrealized @ Report Date +23.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.604M Shares 2,781 Share Price $576.74 Est. Cost/Share $426.36 Unrealized @ Report Date +35.3%
ES EVERSOURCE ENERGY 0.0%
Value $1.6M Shares 22,137 Share Price $72.27 Est. Cost/Share $65.40 Unrealized @ Report Date +10.5%
WELL WELLTOWER INC 0.0%
Value $1.599M Shares 7,043 Share Price $226.98 Est. Cost/Share $123.66 Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $1.598M Shares 4,056 Share Price $394.00 Est. Cost/Share $262.39 Unrealized @ Report Date +50.1%
ADBE ADOBE INC 0.0%
Value $1.595M Shares 7,778 Share Price $205.02 Est. Cost/Share $514.41 Unrealized @ Report Date -60.1%
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $1.592M Shares 48,283 Share Price $32.97 Est. Cost/Share $31.12 Unrealized @ Report Date +6.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.59M Shares 10,459 Share Price $152.04 Est. Cost/Share $107.12 Unrealized @ Report Date +41.9%
IXN ISHARES TR 0.0%
Value $1.581M Shares 10,941 Share Price $144.48 Est. Cost/Share $54.24 Unrealized @ Report Date +166.4%
ECL ECOLAB INC 0.0%
Value $1.579M Shares 5,668 Share Price $278.60 Est. Cost/Share $219.37 Unrealized @ Report Date +27.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.574M Shares 8,766 Share Price $179.58 Est. Cost/Share $104.65 Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $1.573M Shares 10,037 Share Price $156.72 Est. Cost/Share $96.26 Unrealized @ Report Date +62.8%
CSL CARLISLE COS INC 0.0%
Value $1.561M Shares 4,303 Share Price $362.75 Est. Cost/Share $351.14 Unrealized @ Report Date +3.3%
MSBT MORGAN STANLEY BITCOIN TR 0.0%
Value $1.56M Shares 92,600 Share Price $16.85 Est. Cost/Share $20.73 Unrealized @ Report Date -18.7%
PBDC PUTNAM ETF TRUST 0.0%
Value $1.558M Shares 57,252 Share Price $27.21 Est. Cost/Share $31.15 Unrealized @ Report Date -12.6%
GOOG ALPHABET INC 0.0%
Value $1.555M Shares 4,400 Share Price $353.33 Est. Cost/Share $214.05 Unrealized @ Report Date +65.1%
KKR KKR & CO INC 0.0%
Value $1.554M Shares 16,930 Share Price $91.78 Est. Cost/Share $111.54 Unrealized @ Report Date -17.7%
BKGI BNY MELLON ETF TRUST 0.0%
Value $1.552M Shares 34,521 Share Price $44.97 Est. Cost/Share $45.31 Unrealized @ Report Date -0.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $1.552M Shares 4,014 Share Price $386.75 Est. Cost/Share $415.67 Unrealized @ Report Date -7.0%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.55M Shares 11,519 Share Price $134.56 Est. Cost/Share $109.44 Unrealized @ Report Date +22.9%
CSMD PROFESIONALLY MANAGED PORTFO 0.0%
Value $1.546M Shares 42,376 Share Price $36.49 Est. Cost/Share $32.64 Unrealized @ Report Date +11.8%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.546M Shares 33,083 Share Price $46.74 Est. Cost/Share $38.92 Unrealized @ Report Date +20.1%
IBB ISHARES TR 0.0%
Value $1.544M Shares 8,118 Share Price $190.18 Est. Cost/Share $138.77 Unrealized @ Report Date +37.1%
CAC CAMDEN NATL CORP 0.0%
Value $1.543M Shares 28,460 Share Price $54.22 Est. Cost/Share $39.00 Unrealized @ Report Date +39.0%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $1.542M Shares 38,981 Share Price $39.57 Est. Cost/Share $24.16 Unrealized @ Report Date +63.8%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.542M Shares 13,329 Share Price $115.69 Est. Cost/Share $68.77 Unrealized @ Report Date +68.2%
TGT TARGET CORP 0.0%
Value $1.542M Shares 11,803 Share Price $130.61 Est. Cost/Share $139.92 Unrealized @ Report Date -6.7%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $1.541M Shares 27,722 Share Price $55.57 Est. Cost/Share $47.91 Unrealized @ Report Date +16.0%
DAL DELTA AIR LINES INC 0.0%
Value $1.534M Shares 16,380 Share Price $93.66 Est. Cost/Share $45.79 Unrealized @ Report Date +104.5%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.527M Shares 7,883 Share Price $193.77 Est. Cost/Share $118.48 Unrealized @ Report Date +63.5%
AIQ GLOBAL X FDS 0.0%
Value $1.527M Shares 23,270 Share Price $65.61 Est. Cost/Share $37.01 Unrealized @ Report Date +77.3%
QTUM ETF SER SOLUTIONS 0.0%
Value $1.524M Shares 9,213 Share Price $165.38 Est. Cost/Share $99.11 Unrealized @ Report Date +66.9%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $1.52M Shares 33,000 Share Price $46.05 Est. Cost/Share $29.75 Unrealized @ Report Date +54.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.519M Shares 1,099 Share Price $1382.03 Est. Cost/Share $849.10 Unrealized @ Report Date +62.8%
KEY KEYCORP 0.0%
Value $1.518M Shares 65,842 Share Price $23.05 Est. Cost/Share $16.36 Unrealized @ Report Date +40.9%
DOV DOVER CORP 0.0%
Value $1.517M Shares 6,764 Share Price $224.28 Est. Cost/Share $171.96 Unrealized @ Report Date +30.4%
AIVL WISDOMTREE TR 0.0%
Value $1.512M Shares 11,533 Share Price $131.13 Est. Cost/Share $97.52 Unrealized @ Report Date +34.5%
JMBS JANUS DETROIT STR TR 0.0%
Value $1.512M Shares 33,600 Share Price $44.99 Est. Cost/Share $45.52 Unrealized @ Report Date -1.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.506M Shares 20,536 Share Price $73.35 Est. Cost/Share $53.94 Unrealized @ Report Date +36.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $1.495M Shares 67,182 Share Price $22.26 Est. Cost/Share $16.28 Unrealized @ Report Date —
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $1.494M Shares 22,138 Share Price $67.50 Est. Cost/Share $41.81 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.492M Shares 11,337 Share Price $131.58 Est. Cost/Share $136.02 Unrealized @ Report Date -3.3%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $1.485M Shares 40,698 Share Price $36.49 Est. Cost/Share $33.75 Unrealized @ Report Date —
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.479M Shares 24,764 Share Price $59.73 Est. Cost/Share $59.98 Unrealized @ Report Date -0.4%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $1.473M Shares 56,295 Share Price $26.16 Est. Cost/Share $21.48 Unrealized @ Report Date +21.8%
EXC EXELON CORP 0.0%
Value $1.47M Shares 31,531 Share Price $46.62 Est. Cost/Share $39.55 Unrealized @ Report Date +17.9%
MTB M & T BK CORP 0.0%
Value $1.453M Shares 6,103 Share Price $238.03 Est. Cost/Share $163.08 Unrealized @ Report Date +45.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.446M Shares 13,516 Share Price $107.00 Est. Cost/Share $80.86 Unrealized @ Report Date +32.3%
UMMA LISTED FDS TR 0.0%
Value $1.444M Shares 36,570 Share Price $39.47 Est. Cost/Share $27.80 Unrealized @ Report Date +42.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.42M Shares 4,907 Share Price $289.43 Est. Cost/Share $227.75 Unrealized @ Report Date +27.1%
STLD STEEL DYNAMICS INC 0.0%
Value $1.415M Shares 6,165 Share Price $229.46 Est. Cost/Share $130.56 Unrealized @ Report Date +75.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.412M Shares 29,079 Share Price $48.57 Est. Cost/Share $50.81 Unrealized @ Report Date -4.4%
SPSB SPDR SERIES TRUST 0.0%
Value $1.409M Shares 46,965 Share Price $30.01 Est. Cost/Share $29.97 Unrealized @ Report Date +0.1%
HDB HDFC BANK LTD 0.0%
Value $1.403M Shares 54,313 Share Price $25.83 Est. Cost/Share $25.06 Unrealized @ Report Date +3.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.4M Shares 5,147 Share Price $271.95 Est. Cost/Share $78.29 Unrealized @ Report Date +247.4%
IEZ ISHARES TR 0.0%
Value $1.397M Shares 51,939 Share Price $26.90 Est. Cost/Share $30.08 Unrealized @ Report Date -10.6%
FAST FASTENAL CO 0.0%
Value $1.394M Shares 29,017 Share Price $48.03 Est. Cost/Share $34.94 Unrealized @ Report Date +37.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.393M Shares 6,572 Share Price $211.97 Est. Cost/Share $134.88 Unrealized @ Report Date +57.1%
GLXY GALAXY DIGITAL INC. 0.0%
Value $1.39M Shares 50,834 Share Price $27.34 Est. Cost/Share $25.04 Unrealized @ Report Date +9.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.39M Shares 19,257 Share Price $72.16 Est. Cost/Share $64.03 Unrealized @ Report Date +12.7%
SDCI USCF ETF TR 0.0%
Value $1.389M Shares 52,535 Share Price $26.44 Est. Cost/Share $21.38 Unrealized @ Report Date +23.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.388M Shares 10,210 Share Price $135.99 Est. Cost/Share $93.82 Unrealized @ Report Date +45.0%
HEFA ISHARES TR 0.0%
Value $1.384M Shares 29,502 Share Price $46.92 Est. Cost/Share $32.41 Unrealized @ Report Date +44.8%
AIA ISHARES TR 0.0%
Value $1.382M Shares 9,753 Share Price $141.66 Est. Cost/Share $98.95 Unrealized @ Report Date +43.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.378M Shares 32,281 Share Price $42.68 Est. Cost/Share $60.01 Unrealized @ Report Date -28.9%
NUE NUCOR CORP 0.0%
Value $1.377M Shares 6,183 Share Price $222.76 Est. Cost/Share $131.39 Unrealized @ Report Date +69.5%
PSA PUBLIC STORAGE 0.0%
Value $1.374M Shares 4,318 Share Price $318.29 Est. Cost/Share $293.26 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $1.372M Shares 75,908 Share Price $18.08 Est. Cost/Share $50.41 Unrealized @ Report Date -64.1%
IEV ISHARES TR 0.0%
Value $1.355M Shares 18,596 Share Price $72.85 Est. Cost/Share $54.28 Unrealized @ Report Date +34.2%
O REALTY INCOME CORP 0.0%
Value $1.346M Shares 21,729 Share Price $61.96 Est. Cost/Share $53.28 Unrealized @ Report Date —
UL UNILEVER PLC 0.0%
Value $1.338M Shares 22,260 Share Price $60.12 Est. Cost/Share $67.25 Unrealized @ Report Date -10.6%
SLB SLB LIMITED 0.0%
Value $1.334M Shares 28,701 Share Price $46.49 Est. Cost/Share $41.74 Unrealized @ Report Date +11.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.331M Shares 58,515 Share Price $22.75 Est. Cost/Share $15.66 Unrealized @ Report Date +45.2%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.326M Shares 51,114 Share Price $25.94 Est. Cost/Share $28.91 Unrealized @ Report Date -10.3%
DES WISDOMTREE TR 0.0%
Value $1.323M Shares 32,512 Share Price $40.68 Est. Cost/Share $31.18 Unrealized @ Report Date +30.5%
MET METLIFE INC 0.0%
Value $1.318M Shares 15,573 Share Price $84.61 Est. Cost/Share $61.29 Unrealized @ Report Date +38.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.317M Shares 4,685 Share Price $281.05 Est. Cost/Share $212.99 Unrealized @ Report Date +31.9%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.315M Shares 14,002 Share Price $93.92 Est. Cost/Share $75.20 Unrealized @ Report Date +24.9%
AAXJ ISHARES TR 0.0%
Value $1.31M Shares 10,979 Share Price $119.33 Est. Cost/Share $83.11 Unrealized @ Report Date +43.6%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $1.303M Shares 9,167 Share Price $142.11 Est. Cost/Share $138.74 Unrealized @ Report Date +2.4%
NKE NIKE INC 0.0%
Value $1.302M Shares 31,723 Share Price $41.05 Est. Cost/Share $95.56 Unrealized @ Report Date -57.0%
SHLD GLOBAL X FDS 0.0%
Value $1.301M Shares 21,790 Share Price $59.71 Est. Cost/Share $54.61 Unrealized @ Report Date +9.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.301M Shares 11,756 Share Price $110.63 Est. Cost/Share $89.79 Unrealized @ Report Date +23.2%
BP BP PLC 0.0%
Value $1.299M Shares 35,144 Share Price $36.95 Est. Cost/Share $31.79 Unrealized @ Report Date +16.2%
LNG CHENIERE ENERGY INC 0.0%
Value $1.29M Shares 5,399 Share Price $238.99 Est. Cost/Share $242.40 Unrealized @ Report Date -1.4%
EPOL ISHARES TR 0.0%
Value $1.288M Shares 33,364 Share Price $38.61 Est. Cost/Share $31.48 Unrealized @ Report Date +22.6%
ODC OIL DRI CORP AMER 0.0%
Value $1.286M Shares 12,577 Share Price $102.21 Est. Cost/Share $30.03 Unrealized @ Report Date +240.4%
J JACOBS SOLUTIONS INC 0.0%
Value $1.285M Shares 10,202 Share Price $126.00 Est. Cost/Share $122.21 Unrealized @ Report Date +3.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.278M Shares 33,553 Share Price $38.10 Est. Cost/Share $34.25 Unrealized @ Report Date +11.2%
DCI DONALDSON INC 0.0%
Value $1.278M Shares 14,236 Share Price $89.77 Est. Cost/Share $58.92 Unrealized @ Report Date +52.4%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.277M Shares 45,719 Share Price $27.93 Est. Cost/Share $25.52 Unrealized @ Report Date +9.4%
LAMR LAMAR ADVERTISING CO 0.0%
Value $1.271M Shares 8,150 Share Price $155.98 Est. Cost/Share $104.21 Unrealized @ Report Date —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $1.27M Shares 42,292 Share Price $30.03 Est. Cost/Share $22.33 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $1.27M Shares 3,163 Share Price $401.45 Est. Cost/Share $216.87 Unrealized @ Report Date +85.1%
FXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.264M Shares 5,821 Share Price $217.21 Est. Cost/Share $119.08 Unrealized @ Report Date +82.4%
HYMB SPDR SERIES TRUST 0.0%
Value $1.264M Shares 49,672 Share Price $25.44 Est. Cost/Share $25.47 Unrealized @ Report Date -0.1%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $1.263M Shares 46,215 Share Price $27.33 Est. Cost/Share $27.38 Unrealized @ Report Date -0.2%
SDOG ALPS ETF TR 0.0%
Value $1.259M Shares 18,449 Share Price $68.22 Est. Cost/Share $49.96 Unrealized @ Report Date +36.5%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.255M Shares 60,162 Share Price $20.86 Est. Cost/Share $20.95 Unrealized @ Report Date -0.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.253M Shares 143,144 Share Price $8.75 Est. Cost/Share $14.56 Unrealized @ Report Date -39.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.237M Shares 4,672 Share Price $264.72 Est. Cost/Share $208.14 Unrealized @ Report Date +27.2%
OEF ISHARES TR 0.0%
Value $1.237M Shares 3,380 Share Price $365.84 Est. Cost/Share $307.18 Unrealized @ Report Date +19.1%
IWM ISHARES TR 0.0%
Value $1.232M Shares 4,100 Share Price $300.45 Est. Cost/Share $208.96 Unrealized @ Report Date +43.8%
ACWI ISHARES TR 0.0%
Value $1.228M Shares 7,823 Share Price $156.97 Est. Cost/Share $107.91 Unrealized @ Report Date +45.5%
SPTM SPDR SERIES TRUST 0.0%
Value $1.227M Shares 13,511 Share Price $90.79 Est. Cost/Share $58.83 Unrealized @ Report Date +54.3%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.227M Shares 24,639 Share Price $49.78 Est. Cost/Share $48.73 Unrealized @ Report Date +2.1%
IRM IRON MTN INC DEL 0.0%
Value $1.216M Shares 9,624 Share Price $126.31 Est. Cost/Share $46.38 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $1.213M Shares 8,477 Share Price $143.11 Est. Cost/Share $137.25 Unrealized @ Report Date +4.3%
LEN LENNAR CORP 0.0%
Value $1.21M Shares 13,372 Share Price $90.49 Est. Cost/Share $102.33 Unrealized @ Report Date -11.6%
JBL JABIL INC 0.0%
Value $1.208M Shares 3,133 Share Price $385.48 Est. Cost/Share $174.21 Unrealized @ Report Date +121.3%
MGK VANGUARD WORLD FD 0.0%
Value $1.201M Shares 13,660 Share Price $87.91 Est. Cost/Share $81.89 Unrealized @ Report Date +7.3%
HCA HCA HEALTHCARE INC 0.0%
Value $1.196M Shares 3,067 Share Price $389.94 Est. Cost/Share $339.60 Unrealized @ Report Date +14.8%
AEE AMEREN CORP 0.0%
Value $1.189M Shares 10,520 Share Price $113.04 Est. Cost/Share $96.31 Unrealized @ Report Date +17.4%
RXO RXO INC 0.0%
Value $1.189M Shares 43,089 Share Price $27.59 Est. Cost/Share $22.08 Unrealized @ Report Date +24.9%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.184M Shares 13,179 Share Price $89.85 Est. Cost/Share $64.10 Unrealized @ Report Date +40.2%
DRAM ROUNDHILL ETF TRUST 0.0%
Value $1.184M Shares 16,034 Share Price $73.85 Est. Cost/Share $52.08 Unrealized @ Report Date +41.8%
IWP ISHARES TR 0.0%
Value $1.179M Shares 8,053 Share Price $146.41 Est. Cost/Share $125.13 Unrealized @ Report Date +17.0%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.179M Shares 19,665 Share Price $59.95 Est. Cost/Share $36.73 Unrealized @ Report Date +63.2%
AZO AUTOZONE INC 0.0%
Value $1.177M Shares 368 Share Price $3198.68 Est. Cost/Share $2899.40 Unrealized @ Report Date +10.2%
PFF ISHARES TR 0.0%
Value $1.175M Shares 38,539 Share Price $30.49 Est. Cost/Share $33.05 Unrealized @ Report Date -7.8%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.173M Shares 23,010 Share Price $51.00 Est. Cost/Share $50.77 Unrealized @ Report Date +0.5%
DVY ISHARES TR 0.0%
Value $1.173M Shares 7,506 Share Price $156.30 Est. Cost/Share $123.29 Unrealized @ Report Date +26.8%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $1.171M Shares 4,694 Share Price $249.51 Est. Cost/Share $168.26 Unrealized @ Report Date +48.3%
LQD ISHARES TR 0.0%
Value $1.171M Shares 10,737 Share Price $109.07 Est. Cost/Share $114.91 Unrealized @ Report Date -5.1%
SHEL SHELL PLC 0.0%
Value $1.156M Shares 14,905 Share Price $77.54 Est. Cost/Share $63.04 Unrealized @ Report Date +23.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $1.153M Shares 26,345 Share Price $43.76 Est. Cost/Share $28.20 Unrealized @ Report Date —
XVV ISHARES TR 0.0%
Value $1.148M Shares 20,207 Share Price $56.79 Est. Cost/Share $45.45 Unrealized @ Report Date +24.9%
SMMD ISHARES TR 0.0%
Value $1.146M Shares 12,502 Share Price $91.63 Est. Cost/Share $61.82 Unrealized @ Report Date +48.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.144M Shares 15,348 Share Price $74.53 Est. Cost/Share $57.24 Unrealized @ Report Date +30.2%
SRE SEMPRA 0.0%
Value $1.137M Shares 12,262 Share Price $92.71 Est. Cost/Share $70.23 Unrealized @ Report Date +32.0%
SAN BANCO SANTANDER SA 0.0%
Value $1.134M Shares 82,165 Share Price $13.80 Est. Cost/Share $8.64 Unrealized @ Report Date +59.8%
UPST UPSTART HLDGS INC 0.0%
Value $1.133M Shares 31,968 Share Price $35.43 Est. Cost/Share $39.24 Unrealized @ Report Date -9.7%
CTVA CORTEVA INC 0.0%
Value $1.131M Shares 13,352 Share Price $84.69 Est. Cost/Share $66.91 Unrealized @ Report Date +26.6%
VOLT TEMA ETF TRUST 0.0%
Value $1.128M Shares 26,922 Share Price $41.89 Est. Cost/Share $34.45 Unrealized @ Report Date +21.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.126M Shares 3,270 Share Price $344.37 Est. Cost/Share $305.95 Unrealized @ Report Date +12.5%
ERIE ERIE INDTY CO 0.0%
Value $1.124M Shares 4,690 Share Price $239.75 Est. Cost/Share $229.26 Unrealized @ Report Date +4.6%
IOT SAMSARA INC 0.0%
Value $1.124M Shares 34,667 Share Price $32.43 Est. Cost/Share $30.97 Unrealized @ Report Date +4.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.122M Shares 21,223 Share Price $52.85 Est. Cost/Share $52.85 Unrealized @ Report Date —
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $1.12M Shares 1,500 Share Price $746.77 Est. Cost/Share $478.76 Unrealized @ Report Date +56.0%
GLDM WORLD GOLD TR 0.0%
Value $1.111M Shares 13,985 Share Price $79.42 Est. Cost/Share $68.88 Unrealized @ Report Date +15.3%
RKLB ROCKET LAB CORP 0.0%
Value $1.107M Shares 10,890 Share Price $101.65 Est. Cost/Share $66.41 Unrealized @ Report Date +53.1%
PIFI ETF SER SOLUTIONS 0.0%
Value $1.106M Shares 11,830 Share Price $93.51 Est. Cost/Share $93.55 Unrealized @ Report Date -0.0%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.105M Shares 16,344 Share Price $67.58 Est. Cost/Share $61.25 Unrealized @ Report Date +10.3%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $1.104M Shares 25,645 Share Price $43.06 Est. Cost/Share $29.98 Unrealized @ Report Date +43.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.098M Shares 23,023 Share Price $47.68 Est. Cost/Share $44.81 Unrealized @ Report Date —
JNK SPDR SERIES TRUST 0.0%
Value $1.097M Shares 11,379 Share Price $96.37 Est. Cost/Share $94.94 Unrealized @ Report Date +1.5%
HUM HUMANA INC 0.0%
Value $1.096M Shares 2,760 Share Price $397.20 Est. Cost/Share $386.79 Unrealized @ Report Date +2.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.091M Shares 3,303 Share Price $330.46 Est. Cost/Share $247.91 Unrealized @ Report Date +33.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1.091M Shares 13,447 Share Price $81.16 Est. Cost/Share $64.60 Unrealized @ Report Date +25.6%
ECG EVERUS CONSTR GROUP 0.0%
Value $1.091M Shares 6,574 Share Price $165.96 Est. Cost/Share $80.40 Unrealized @ Report Date +106.4%
OCTM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.087M Shares 32,362 Share Price $33.60 Est. Cost/Share $30.69 Unrealized @ Report Date +9.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.087M Shares 816 Share Price $1332.31 Est. Cost/Share $972.04 Unrealized @ Report Date +37.0%
Q QNITY ELECTRONICS INC 0.0%
Value $1.086M Shares 6,650 Share Price $163.30 Est. Cost/Share $86.06 Unrealized @ Report Date +89.8%
MFC MANULIFE FINL CORP 0.0%
Value $1.08M Shares 26,659 Share Price $40.51 Est. Cost/Share $30.54 Unrealized @ Report Date +32.6%
NTAP NETAPP INC 0.0%
Value $1.079M Shares 6,972 Share Price $154.75 Est. Cost/Share $102.86 Unrealized @ Report Date +50.5%
DASH DOORDASH INC 0.0%
Value $1.077M Shares 5,839 Share Price $184.53 Est. Cost/Share $192.16 Unrealized @ Report Date -4.0%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $1.077M Shares 19,577 Share Price $55.01 Est. Cost/Share $34.55 Unrealized @ Report Date +59.2%
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value $1.075M Shares 70,019 Share Price $15.35 Est. Cost/Share $14.60 Unrealized @ Report Date —
CCL CARNIVAL CORP LTD 0.0%
Value $1.074M Shares 37,586 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $1.072M Shares 4,372 Share Price $245.28 Est. Cost/Share $107.67 Unrealized @ Report Date +127.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.07M Shares 14,948 Share Price $71.60 Est. Cost/Share $83.07 Unrealized @ Report Date -13.8%
VHT VANGUARD WORLD FD 0.0%
Value $1.067M Shares 3,569 Share Price $299.01 Est. Cost/Share $263.95 Unrealized @ Report Date +13.3%
EA ELECTRONIC ARTS INC 0.0%
Value $1.063M Shares 5,186 Share Price $205.04 Est. Cost/Share $147.04 Unrealized @ Report Date +39.4%
ATI ATI INC 0.0%
Value $1.062M Shares 5,390 Share Price $197.10 Est. Cost/Share $107.92 Unrealized @ Report Date +82.6%
HAL HALLIBURTON CO 0.0%
Value $1.061M Shares 31,252 Share Price $33.95 Est. Cost/Share $28.71 Unrealized @ Report Date +18.3%
ILCB ISHARES TR 0.0%
Value $1.059M Shares 10,220 Share Price $103.65 Est. Cost/Share $64.64 Unrealized @ Report Date +60.4%
SHM SPDR SERIES TRUST 0.0%
Value $1.056M Shares 22,010 Share Price $47.97 Est. Cost/Share $47.16 Unrealized @ Report Date +1.7%
CWI SPDR INDEX SHS FDS 0.0%
Value $1.052M Shares 25,876 Share Price $40.67 Est. Cost/Share $28.94 Unrealized @ Report Date +40.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.049M Shares 7,734 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date —
XAR SPDR SERIES TRUST 0.0%
Value $1.046M Shares 3,687 Share Price $283.81 Est. Cost/Share $203.86 Unrealized @ Report Date +39.2%
IJS ISHARES TR 0.0%
Value $1.044M Shares 7,635 Share Price $136.68 Est. Cost/Share $94.90 Unrealized @ Report Date +44.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.042M Shares 39,078 Share Price $26.66 Est. Cost/Share $11.52 Unrealized @ Report Date +131.5%
F FORD MTR CO 0.0%
Value $1.04M Shares 74,798 Share Price $13.90 Est. Cost/Share $10.55 Unrealized @ Report Date +31.7%
LTC LTC PPTYS INC 0.0%
Value $1.03M Shares 26,779 Share Price $38.45 Est. Cost/Share $35.06 Unrealized @ Report Date —
GSL GLOBAL SHIP LEASE INC 0.0%
Value $1.028M Shares 27,351 Share Price $37.60 Est. Cost/Share $38.62 Unrealized @ Report Date -2.6%
ING ING GROEP N.V. 0.0%
Value $1.028M Shares 32,749 Share Price $31.38 Est. Cost/Share $15.58 Unrealized @ Report Date +101.3%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $1.024M Shares 29,082 Share Price $35.22 Est. Cost/Share $38.59 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $1.018M Shares 9,114 Share Price $111.75 Est. Cost/Share $53.19 Unrealized @ Report Date +110.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.018M Shares 15,907 Share Price $64.01 Est. Cost/Share $78.22 Unrealized @ Report Date -18.2%
SYY SYSCO CORP 0.0%
Value $1.018M Shares 12,179 Share Price $83.58 Est. Cost/Share $72.72 Unrealized @ Report Date +14.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.018M Shares 17,620 Share Price $57.75 Est. Cost/Share $44.15 Unrealized @ Report Date +30.8%
XYZ BLOCK INC 0.0%
Value $1.017M Shares 13,378 Share Price $76.00 Est. Cost/Share $113.34 Unrealized @ Report Date -32.9%
ZTS ZOETIS INC 0.0%
Value $1.014M Shares 14,109 Share Price $71.86 Est. Cost/Share $152.42 Unrealized @ Report Date -52.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.012M Shares 7,622 Share Price $132.83 Est. Cost/Share $130.30 Unrealized @ Report Date +1.9%
QCAP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.012M Shares 40,630 Share Price $24.91 Est. Cost/Share $20.70 Unrealized @ Report Date +20.3%
SNA SNAP ON INC 0.0%
Value $1.01M Shares 2,510 Share Price $402.45 Est. Cost/Share $334.78 Unrealized @ Report Date +20.2%
SMMV ISHARES TR 0.0%
Value $1.007M Shares 21,870 Share Price $46.04 Est. Cost/Share $35.41 Unrealized @ Report Date +30.0%
YUM YUM BRANDS INC 0.0%
Value $1.004M Shares 6,283 Share Price $159.86 Est. Cost/Share $118.82 Unrealized @ Report Date +34.5%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $1.003M Shares 12,658 Share Price $79.24 Est. Cost/Share $67.58 Unrealized @ Report Date +17.3%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $995K Shares 35,686 Share Price $27.88 Est. Cost/Share $22.18 Unrealized @ Report Date +25.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $994K Shares 11,465 Share Price $86.66 Est. Cost/Share $76.69 Unrealized @ Report Date +13.0%
GRNY TIDAL TRUST I 0.0%
Value $993K Shares 35,896 Share Price $27.65 Est. Cost/Share $20.56 Unrealized @ Report Date +34.5%
CAH CARDINAL HEALTH INC 0.0%
Value $986K Shares 4,151 Share Price $237.56 Est. Cost/Share $109.54 Unrealized @ Report Date +116.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $985K Shares 20,596 Share Price $47.81 Est. Cost/Share $38.20 Unrealized @ Report Date +25.1%
QCJL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $975K Shares 38,914 Share Price $25.05 Est. Cost/Share $22.84 Unrealized @ Report Date +9.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $974K Shares 59,464 Share Price $16.38 Est. Cost/Share $21.04 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $972K Shares 1,509 Share Price $644.10 Est. Cost/Share $275.15 Unrealized @ Report Date +134.1%
VELO VELO3D INC 0.0%
Value $966K Shares 55,066 Share Price $17.55 Est. Cost/Share $14.37 Unrealized @ Report Date +22.2%
CG CARLYLE GROUP INC 0.0%
Value $962K Shares 22,853 Share Price $42.11 Est. Cost/Share $36.62 Unrealized @ Report Date +15.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $962K Shares 11,152 Share Price $86.23 Est. Cost/Share $56.60 Unrealized @ Report Date +52.4%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $959K Shares 13,994 Share Price $68.54 Est. Cost/Share $48.34 Unrealized @ Report Date +41.8%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $958K Shares 3,865 Share Price $247.89 Est. Cost/Share $166.87 Unrealized @ Report Date +48.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $954K Shares 9,832 Share Price $97.01 Est. Cost/Share $86.35 Unrealized @ Report Date +12.3%
GSK GSK PLC 0.0%
Value $951K Shares 18,144 Share Price $52.42 Est. Cost/Share $38.09 Unrealized @ Report Date +37.6%
CCJ CAMECO CORP 0.0%
Value $950K Shares 9,330 Share Price $101.86 Est. Cost/Share $107.44 Unrealized @ Report Date -5.2%
LST MANAGED PORTFOLIO SER 0.0%
Value $945K Shares 20,222 Share Price $46.73 Est. Cost/Share $42.16 Unrealized @ Report Date +10.9%
IJT ISHARES TR 0.0%
Value $928K Shares 5,198 Share Price $178.60 Est. Cost/Share $131.34 Unrealized @ Report Date +36.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value $927K Shares 13,500 Share Price $68.68 Est. Cost/Share $47.51 Unrealized @ Report Date +44.6%
NVEC NVE CORP 0.0%
Value $924K Shares 8,837 Share Price $104.55 Est. Cost/Share $91.01 Unrealized @ Report Date +14.9%
DFGX DIMENSIONAL ETF TRUST 0.0%
Value $924K Shares 17,237 Share Price $53.59 Est. Cost/Share $52.96 Unrealized @ Report Date +1.2%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $922K Shares 74,894 Share Price $12.31 Est. Cost/Share $16.29 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $917K Shares 11,637 Share Price $78.82 Est. Cost/Share $61.53 Unrealized @ Report Date +28.1%
CRH CRH PLC 0.0%
Value $914K Shares 8,543 Share Price $107.01 Est. Cost/Share $114.83 Unrealized @ Report Date -6.8%
ETR ENTERGY CORP NEW 0.0%
Value $913K Shares 7,948 Share Price $114.86 Est. Cost/Share $69.86 Unrealized @ Report Date +64.4%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $912K Shares 9,870 Share Price $92.42 Est. Cost/Share $45.28 Unrealized @ Report Date +104.1%
ENSG ENSIGN GROUP INC 0.0%
Value $912K Shares 5,686 Share Price $160.31 Est. Cost/Share $176.41 Unrealized @ Report Date -9.1%
VNOM VIPER ENERGY INC 0.0%
Value $911K Shares 21,488 Share Price $42.40 Est. Cost/Share $38.35 Unrealized @ Report Date +10.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $910K Shares 6,607 Share Price $137.75 Est. Cost/Share $162.12 Unrealized @ Report Date -15.0%
TPG TPG INC 0.0%
Value $910K Shares 22,437 Share Price $40.55 Est. Cost/Share $53.60 Unrealized @ Report Date -24.3%
WYFL TIDAL TRUST II 0.0%
Value $907K Shares 29,500 Share Price $30.76 Est. Cost/Share $30.76 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $907K Shares 10,024 Share Price $90.46 Est. Cost/Share $89.32 Unrealized @ Report Date +1.3%
APA APA CORPORATION 0.0%
Value $904K Shares 27,759 Share Price $32.57 Est. Cost/Share $25.43 Unrealized @ Report Date +28.1%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $898K Shares 7,818 Share Price $114.88 Est. Cost/Share $72.10 Unrealized @ Report Date +59.3%
USFR WISDOMTREE TR 0.0%
Value $892K Shares 17,711 Share Price $50.35 Est. Cost/Share $50.33 Unrealized @ Report Date +0.0%
NLR VANECK ETF TRUST 0.0%
Value $890K Shares 7,677 Share Price $115.97 Est. Cost/Share $127.66 Unrealized @ Report Date -9.2%
FSLR FIRST SOLAR INC 0.0%
Value $888K Shares 3,764 Share Price $235.97 Est. Cost/Share $110.42 Unrealized @ Report Date +113.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $887K Shares 4,306 Share Price $206.01 Est. Cost/Share $166.52 Unrealized @ Report Date +23.7%
HSY HERSHEY CO 0.0%
Value $885K Shares 5,045 Share Price $175.46 Est. Cost/Share $172.65 Unrealized @ Report Date +1.6%
ARM ARM HOLDINGS PLC 0.0%
Value $882K Shares 2,487 Share Price $354.61 Est. Cost/Share $183.25 Unrealized @ Report Date +93.5%
WAB WABTEC 0.0%
Value $880K Shares 3,264 Share Price $269.62 Est. Cost/Share $125.17 Unrealized @ Report Date +115.4%
SPEM SPDR INDEX SHS FDS 0.0%
Value $880K Shares 16,986 Share Price $51.78 Est. Cost/Share $36.21 Unrealized @ Report Date +43.0%
IBTH ISHARES TR 0.0%
Value $876K Shares 39,161 Share Price $22.37 Est. Cost/Share $22.00 Unrealized @ Report Date +1.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $873K Shares 11,473 Share Price $76.05 Est. Cost/Share $53.03 Unrealized @ Report Date +43.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $870K Shares 49,095 Share Price $17.73 Est. Cost/Share $16.05 Unrealized @ Report Date +10.4%
SILA SILA REALTY TRUST INC 0.0%
Value $867K Shares 28,548 Share Price $30.36 Est. Cost/Share $30.36 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $864K Shares 11,306 Share Price $76.40 Est. Cost/Share $63.02 Unrealized @ Report Date +21.2%
COWZ PACER FDS TR 0.0%
Value $863K Shares 13,875 Share Price $62.20 Est. Cost/Share $49.17 Unrealized @ Report Date +26.5%
UAN CVR PARTNERS LP/CVR NITROGEN 0.0%
Value $860K Shares 7,715 Share Price $111.48 Est. Cost/Share $75.69 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $858K Shares 28,426 Share Price $30.20 Est. Cost/Share $20.42 Unrealized @ Report Date +47.9%
FICO FAIR ISAAC CORP 0.0%
Value $857K Shares 717 Share Price $1194.78 Est. Cost/Share $1469.47 Unrealized @ Report Date -18.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $854K Shares 9,814 Share Price $87.04 Est. Cost/Share $64.17 Unrealized @ Report Date +35.6%
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value $854K Shares 133,851 Share Price $6.38 Est. Cost/Share $4.88 Unrealized @ Report Date +30.8%
IHI ISHARES TR 0.0%
Value $853K Shares 17,259 Share Price $49.41 Est. Cost/Share $58.44 Unrealized @ Report Date -15.5%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $852K Shares 12,333 Share Price $69.08 Est. Cost/Share $57.36 Unrealized @ Report Date +20.4%
VV VANGUARD INDEX FDS 0.0%
Value $851K Shares 2,474 Share Price $343.97 Est. Cost/Share $225.86 Unrealized @ Report Date +52.3%
IDCC INTERDIGITAL INC 0.0%
Value $846K Shares 2,988 Share Price $283.18 Est. Cost/Share $177.32 Unrealized @ Report Date +59.7%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $846K Shares 17,164 Share Price $49.28 Est. Cost/Share $32.71 Unrealized @ Report Date +50.7%
EUSB ISHARES TR 0.0%
Value $846K Shares 19,463 Share Price $43.45 Est. Cost/Share $42.88 Unrealized @ Report Date +1.3%
XT ISHARES TR 0.0%
Value $842K Shares 10,184 Share Price $82.63 Est. Cost/Share $57.16 Unrealized @ Report Date +44.6%
TD TORONTO DOMINION BK ONT 0.0%
Value $841K Shares 6,926 Share Price $121.43 Est. Cost/Share $65.71 Unrealized @ Report Date +84.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $841K Shares 7,396 Share Price $113.70 Est. Cost/Share $104.99 Unrealized @ Report Date +8.3%
PRU PRUDENTIAL FINL INC 0.0%
Value $832K Shares 7,704 Share Price $107.94 Est. Cost/Share $83.60 Unrealized @ Report Date +29.1%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $831K Shares 8,463 Share Price $98.20 Est. Cost/Share $75.29 Unrealized @ Report Date +30.4%
DTE DTE ENERGY CO 0.0%
Value $826K Shares 5,420 Share Price $152.36 Est. Cost/Share $124.55 Unrealized @ Report Date +22.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $824K Shares 3,603 Share Price $228.70 Est. Cost/Share $167.26 Unrealized @ Report Date +36.7%
SIXG ETF SER SOLUTIONS 0.0%
Value $823K Shares 8,665 Share Price $95.04 * Est. Cost/Share $37.99 Unrealized @ Report Date +144.8%
AVSE AMERICAN CENTY ETF TR 0.0%
Value $821K Shares 10,030 Share Price $81.84 Est. Cost/Share $58.83 Unrealized @ Report Date +39.1%
— BLACKSTONE SENI FLTN RAT 202 0.0%
Value $815K Shares 62,907 Share Price $12.95 Est. Cost/Share $15.56 Unrealized @ Report Date —
IREN IREN LIMITED 0.0%
Value $814K Shares 17,798 Share Price $45.73 Est. Cost/Share $26.73 Unrealized @ Report Date +71.1%
FDM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $813K Shares 8,736 Share Price $93.11 Est. Cost/Share $67.53 Unrealized @ Report Date +37.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $812K Shares 6,128 Share Price $132.52 Est. Cost/Share $109.27 Unrealized @ Report Date +21.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $811K Shares 4,616 Share Price $175.77 Est. Cost/Share $160.03 Unrealized @ Report Date +9.8%
IGEB ISHARES TR 0.0%
Value $810K Shares 17,951 Share Price $45.11 Est. Cost/Share $43.90 Unrealized @ Report Date +2.8%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $809K Shares 16,244 Share Price $49.80 Est. Cost/Share $48.33 Unrealized @ Report Date +3.0%
— PIMCO HIGH INCOME FD 0.0%
Value $807K Shares 173,133 Share Price $4.66 Est. Cost/Share $4.89 Unrealized @ Report Date —
NAPR INNOVATOR ETFS TRUST 0.0%
Value $807K Shares 13,625 Share Price $59.20 Est. Cost/Share $37.89 Unrealized @ Report Date +56.3%
USHY ISHARES TR 0.0%
Value $807K Shares 21,786 Share Price $37.02 Est. Cost/Share $39.00 Unrealized @ Report Date -5.1%
SHY ISHARES TR 0.0%
Value $802K Shares 9,763 Share Price $82.11 Est. Cost/Share $82.09 Unrealized @ Report Date +0.0%
VMC VULCAN MATLS CO 0.0%
Value $797K Shares 2,700 Share Price $295.01 Est. Cost/Share $272.05 Unrealized @ Report Date +8.4%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $795K Shares 24,473 Share Price $32.50 Est. Cost/Share $31.09 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $793K Shares 15,592 Share Price $50.83 Est. Cost/Share $47.94 Unrealized @ Report Date +6.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $791K Shares 7,339 Share Price $107.78 Est. Cost/Share $75.23 Unrealized @ Report Date +43.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $787K Shares 26,842 Share Price $29.33 Est. Cost/Share $30.02 Unrealized @ Report Date -2.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $786K Shares 8,355 Share Price $94.12 Est. Cost/Share $77.92 Unrealized @ Report Date +20.8%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $783K Shares 10,302 Share Price $76.01 Est. Cost/Share $45.49 Unrealized @ Report Date +67.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $781K Shares 6,957 Share Price $112.31 Est. Cost/Share $66.13 Unrealized @ Report Date +69.8%
NTRS NORTHERN TR CORP 0.0%
Value $780K Shares 4,486 Share Price $173.82 Est. Cost/Share $89.80 Unrealized @ Report Date +93.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $780K Shares 8,247 Share Price $94.54 Est. Cost/Share $77.49 Unrealized @ Report Date +22.0%
IDOG ALPS ETF TR 0.0%
Value $775K Shares 18,826 Share Price $41.18 Est. Cost/Share $30.35 Unrealized @ Report Date +35.7%
— STRATEGY INC 0.0%
Value $771K Shares 13,100 Share Price $58.82 Est. Cost/Share $83.61 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $770K Shares 7,681 Share Price $100.28 Est. Cost/Share $59.18 Unrealized @ Report Date +69.4%
OKTA OKTA INC 0.0%
Value $768K Shares 5,626 Share Price $136.45 Est. Cost/Share $94.04 Unrealized @ Report Date +45.1%
SNSR GLOBAL X FDS 0.0%
Value $765K Shares 15,314 Share Price $49.97 Est. Cost/Share $35.41 Unrealized @ Report Date +41.1%
APLD APPLIED DIGITAL CORP 0.0%
Value $762K Shares 20,417 Share Price $37.30 Est. Cost/Share $33.19 Unrealized @ Report Date +12.4%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $756K Shares 5,100 Share Price $148.16 Est. Cost/Share $162.55 Unrealized @ Report Date -8.9%
TCAF T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $755K Shares 18,379 Share Price $41.10 Est. Cost/Share $34.14 Unrealized @ Report Date +20.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $754K Shares 19,458 Share Price $38.73 Est. Cost/Share $61.89 Unrealized @ Report Date -37.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value $750K Shares 7,003 Share Price $107.14 Est. Cost/Share $85.38 Unrealized @ Report Date +25.5%
COHR COHERENT CORP 0.0%
Value $750K Shares 1,901 Share Price $394.47 Est. Cost/Share $297.27 Unrealized @ Report Date +32.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $748K Shares 4,768 Share Price $156.96 Est. Cost/Share $154.74 Unrealized @ Report Date +1.4%
NULG NUSHARES ETF TR 0.0%
Value $748K Shares 6,390 Share Price $117.06 Est. Cost/Share $86.91 Unrealized @ Report Date +34.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $748K Shares 872 Share Price $857.69 Est. Cost/Share $753.61 Unrealized @ Report Date +13.9%
IMCB ISHARES TR 0.0%
Value $746K Shares 7,728 Share Price $96.56 Est. Cost/Share $70.08 Unrealized @ Report Date +37.8%
TPR TAPESTRY INC 0.0%
Value $745K Shares 5,089 Share Price $146.39 Est. Cost/Share $66.97 Unrealized @ Report Date +118.6%
FNLC FIRST BANCORP INC ME 0.0%
Value $743K Shares 21,338 Share Price $34.82 Est. Cost/Share $24.27 Unrealized @ Report Date +43.5%
HACK AMPLIFY ETF TR 0.0%
Value $742K Shares 7,074 Share Price $104.93 Est. Cost/Share $75.80 Unrealized @ Report Date +38.4%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $741K Shares 16,418 Share Price $45.12 Est. Cost/Share $23.88 Unrealized @ Report Date +89.0%
FEOE RBB FUND TRUST 0.0%
Value $738K Shares 13,820 Share Price $53.40 Est. Cost/Share $53.19 Unrealized @ Report Date +0.4%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $735K Shares 53,993 Share Price $13.62 Est. Cost/Share $14.58 Unrealized @ Report Date —
TRFK PACER FDS TR 0.0%
Value $735K Shares 6,890 Share Price $106.70 Est. Cost/Share $67.99 Unrealized @ Report Date +56.9%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $733K Shares 10,753 Share Price $68.16 Est. Cost/Share $49.90 Unrealized @ Report Date +36.6%
IFRA ISHARES TR 0.0%
Value $733K Shares 11,625 Share Price $63.04 Est. Cost/Share $37.71 Unrealized @ Report Date +67.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $731K Shares 25,238 Share Price $28.96 Est. Cost/Share $22.18 Unrealized @ Report Date +30.5%
— BLACKROCK ENERGY & RES TR 0.0%
Value $729K Shares 49,202 Share Price $14.82 Est. Cost/Share $11.76 Unrealized @ Report Date —
BITO PROSHARES TR 0.0%
Value $726K Shares 90,959 Share Price $7.98 Est. Cost/Share $9.90 Unrealized @ Report Date -19.4%
MFSI MFS ACTIVE EXCHANGE TRADED F 0.0%
Value $724K Shares 22,293 Share Price $32.48 Est. Cost/Share $31.21 Unrealized @ Report Date +4.1%
— ROYCE SMALL CAP TRUST INC 0.0%
Value $721K Shares 39,044 Share Price $18.47 Est. Cost/Share $16.65 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $720K Shares 3,822 Share Price $188.32 Est. Cost/Share $100.18 Unrealized @ Report Date +88.0%
PCG PG&E CORP 0.0%
Value $718K Shares 42,686 Share Price $16.82 Est. Cost/Share $16.63 Unrealized @ Report Date +1.1%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $718K Shares 8,716 Share Price $82.34 Est. Cost/Share $54.02 Unrealized @ Report Date +52.4%
IR INGERSOLL RAND INC 0.0%
Value $717K Shares 8,749 Share Price $81.99 Est. Cost/Share $78.96 Unrealized @ Report Date +3.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $715K Shares 1,558 Share Price $459.22 Est. Cost/Share $524.00 Unrealized @ Report Date -12.4%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $714K Shares 8,060 Share Price $88.60 Est. Cost/Share $47.08 Unrealized @ Report Date +88.2%
CRWV COREWEAVE INC 0.0%
Value $712K Shares 7,150 Share Price $99.54 Est. Cost/Share $91.67 Unrealized @ Report Date +8.6%
PTLC PACER FDS TR 0.0%
Value $711K Shares 12,210 Share Price $58.26 Est. Cost/Share $42.69 Unrealized @ Report Date +36.5%
DG DOLLAR GEN CORP 0.0%
Value $710K Shares 6,170 Share Price $115.10 Est. Cost/Share $103.30 Unrealized @ Report Date +11.4%
WDAY WORKDAY INC 0.0%
Value $708K Shares 5,781 Share Price $122.43 Est. Cost/Share $181.44 Unrealized @ Report Date -32.5%
EWY ISHARES INC 0.0%
Value $707K Shares 3,503 Share Price $201.90 Est. Cost/Share $176.51 Unrealized @ Report Date +14.4%
DXPE DXP ENTERPRISES INC 0.0%
Value $706K Shares 4,184 Share Price $168.74 Est. Cost/Share $40.67 Unrealized @ Report Date +314.9%
LASR NLIGHT INC 0.0%
Value $705K Shares 10,132 Share Price $69.62 Est. Cost/Share $58.22 Unrealized @ Report Date +19.6%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $705K Shares 66,980 Share Price $10.53 Est. Cost/Share $11.14 Unrealized @ Report Date -5.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $704K Shares 21,498 Share Price $32.73 Est. Cost/Share $30.82 Unrealized @ Report Date +6.2%
CMS CMS ENERGY CORP 0.0%
Value $701K Shares 9,157 Share Price $76.50 Est. Cost/Share $66.00 Unrealized @ Report Date +15.9%
EMXC ISHARES INC 0.0%
Value $699K Shares 6,836 Share Price $102.31 Est. Cost/Share $59.81 Unrealized @ Report Date +71.0%
SPYD SPDR SERIES TRUST 0.0%
Value $698K Shares 14,624 Share Price $47.71 Est. Cost/Share $41.91 Unrealized @ Report Date +13.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $697K Shares 8,799 Share Price $79.22 Est. Cost/Share $74.72 Unrealized @ Report Date +6.0%
EFX EQUIFAX INC 0.0%
Value $696K Shares 4,383 Share Price $158.72 Est. Cost/Share $213.83 Unrealized @ Report Date -25.8%
OUSM ALPS ETF TR 0.0%
Value $695K Shares 14,635 Share Price $47.52 Est. Cost/Share $44.60 Unrealized @ Report Date +6.5%
TM TOYOTA MOTOR CORP 0.0%
Value $692K Shares 4,109 Share Price $168.42 Est. Cost/Share $167.04 Unrealized @ Report Date +0.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $691K Shares 6,959 Share Price $99.29 Est. Cost/Share $108.31 Unrealized @ Report Date -8.3%
RIO RIO TINTO PLC 0.0%
Value $691K Shares 7,278 Share Price $94.93 Est. Cost/Share $83.89 Unrealized @ Report Date +13.2%
CBRE CBRE GROUP INC 0.0%
Value $689K Shares 5,117 Share Price $134.69 Est. Cost/Share $101.07 Unrealized @ Report Date +33.3%
BBY BEST BUY INC 0.0%
Value $688K Shares 9,062 Share Price $75.88 Est. Cost/Share $68.41 Unrealized @ Report Date +10.9%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $687K Shares 4,834 Share Price $142.21 Est. Cost/Share $166.89 Unrealized @ Report Date -14.8%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $686K Shares 17,098 Share Price $40.13 Est. Cost/Share $41.47 Unrealized @ Report Date -3.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $685K Shares 7,059 Share Price $97.06 Est. Cost/Share $89.18 Unrealized @ Report Date +8.8%
GGG GRACO INC 0.0%
Value $680K Shares 8,996 Share Price $75.61 Est. Cost/Share $77.07 Unrealized @ Report Date -1.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $672K Shares 2,530 Share Price $265.51 Est. Cost/Share $229.26 Unrealized @ Report Date +15.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $671K Shares 10,868 Share Price $61.76 Est. Cost/Share $50.83 Unrealized @ Report Date +21.5%
SONY SONY GROUP CORP 0.0%
Value $669K Shares 33,332 Share Price $20.06 Est. Cost/Share $18.81 Unrealized @ Report Date +6.7%
WULF TERAWULF INC 0.0%
Value $667K Shares 26,997 Share Price $24.70 Est. Cost/Share $18.50 Unrealized @ Report Date +33.5%
RLI RLI CORP 0.0%
Value $665K Shares 11,259 Share Price $59.07 Est. Cost/Share $62.67 Unrealized @ Report Date -5.7%
NRG NRG ENERGY INC 0.0%
Value $664K Shares 4,547 Share Price $146.06 Est. Cost/Share $109.39 Unrealized @ Report Date +33.5%
DEM WISDOMTREE TR 0.0%
Value $662K Shares 12,312 Share Price $53.79 Est. Cost/Share $46.84 Unrealized @ Report Date +14.8%
SMTH ALPS ETF TR 0.0%
Value $662K Shares 25,700 Share Price $25.74 Est. Cost/Share $26.12 Unrealized @ Report Date -1.4%
ESML ISHARES TR 0.0%
Value $661K Shares 11,826 Share Price $55.93 Est. Cost/Share $39.54 Unrealized @ Report Date +41.4%
PHM PULTE GROUP INC 0.0%
Value $660K Shares 4,813 Share Price $137.20 Est. Cost/Share $85.77 Unrealized @ Report Date +60.0%
BBDC BARINGS BDC INC 0.0%
Value $659K Shares 77,351 Share Price $8.52 Est. Cost/Share $7.46 Unrealized @ Report Date +14.2%
IWN ISHARES TR 0.0%
Value $659K Shares 2,977 Share Price $221.22 Est. Cost/Share $172.18 Unrealized @ Report Date +28.5%
— RIVERNORTH MANAGED DUR MUN I 0.0%
Value $657K Shares 44,430 Share Price $14.78 Est. Cost/Share $14.25 Unrealized @ Report Date —
MLPA GLOBAL X FDS 0.0%
Value $657K Shares 12,371 Share Price $53.08 Est. Cost/Share $39.77 Unrealized @ Report Date +33.5%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $654K Shares 19,153 Share Price $34.12 Est. Cost/Share $24.09 Unrealized @ Report Date +41.6%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $653K Shares 12,932 Share Price $50.49 Est. Cost/Share $43.37 Unrealized @ Report Date +16.4%
BDX BECTON DICKINSON & CO 0.0%
Value $651K Shares 4,300 Share Price $151.32 Est. Cost/Share $205.07 Unrealized @ Report Date -26.2%
VFH VANGUARD WORLD FD 0.0%
Value $650K Shares 4,942 Share Price $131.60 Est. Cost/Share $124.60 Unrealized @ Report Date +5.6%
IWB ISHARES TR 0.0%
Value $648K Shares 1,584 Share Price $409.40 Est. Cost/Share $269.94 Unrealized @ Report Date +51.7%
EIX EDISON INTL 0.0%
Value $647K Shares 8,694 Share Price $74.45 Est. Cost/Share $69.01 Unrealized @ Report Date +7.9%
RITM RITHM CAPITAL CORP 0.0%
Value $646K Shares 68,833 Share Price $9.39 Est. Cost/Share $10.47 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $646K Shares 24,474 Share Price $26.39 Est. Cost/Share $19.24 Unrealized @ Report Date +37.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $645K Shares 110,702 Share Price $5.83 Est. Cost/Share $2.25 Unrealized @ Report Date +159.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $645K Shares 1,647 Share Price $391.45 Est. Cost/Share $194.50 Unrealized @ Report Date +101.3%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $643K Shares 12,089 Share Price $53.19 Est. Cost/Share $64.74 Unrealized @ Report Date -17.8%
VTR VENTAS INC 0.0%
Value $641K Shares 7,221 Share Price $88.80 Est. Cost/Share $70.44 Unrealized @ Report Date —
TMFC RBB FD INC 0.0%
Value $641K Shares 8,410 Share Price $76.16 Est. Cost/Share $72.09 Unrealized @ Report Date +5.6%
KR KROGER CO 0.0%
Value $639K Shares 11,503 Share Price $55.53 Est. Cost/Share $49.25 Unrealized @ Report Date +12.8%
CPRT COPART INC 0.0%
Value $631K Shares 22,401 Share Price $28.19 Est. Cost/Share $43.85 Unrealized @ Report Date -35.7%
RY ROYAL BK CDA 0.0%
Value $631K Shares 3,051 Share Price $206.97 Est. Cost/Share $88.64 Unrealized @ Report Date +133.5%
NDSN NORDSON CORP 0.0%
Value $631K Shares 2,091 Share Price $301.62 Est. Cost/Share $220.12 Unrealized @ Report Date +37.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $628K Shares 4,523 Share Price $138.94 Est. Cost/Share $136.47 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $626K Shares 788 Share Price $794.69 Est. Cost/Share $477.77 Unrealized @ Report Date +66.4%
FTMH PUTNAM ETF TRUST 0.0%
Value $625K Shares 52,618 Share Price $11.88 Est. Cost/Share $11.62 Unrealized @ Report Date +2.3%
MUSA MURPHY USA INC 0.0%
Value $623K Shares 1,156 Share Price $538.67 Est. Cost/Share $281.84 Unrealized @ Report Date +91.2%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $621K Shares 6,296 Share Price $98.59 Est. Cost/Share $66.26 Unrealized @ Report Date +48.8%
XPO XPO INC 0.0%
Value $620K Shares 3,020 Share Price $205.29 Est. Cost/Share $197.07 Unrealized @ Report Date +4.2%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $612K Shares 12,581 Share Price $48.66 Est. Cost/Share $35.62 Unrealized @ Report Date +36.6%
GBDC GOLUB CAP BDC INC 0.0%
Value $611K Shares 47,457 Share Price $12.88 Est. Cost/Share $13.85 Unrealized @ Report Date -7.0%
VLTO VERALTO CORP 0.0%
Value $604K Shares 6,807 Share Price $88.68 Est. Cost/Share $93.08 Unrealized @ Report Date -4.7%
SNY SANOFI SA 0.0%
Value $603K Shares 14,138 Share Price $42.66 Est. Cost/Share $49.07 Unrealized @ Report Date -13.1%
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $603K Shares 17,354 Share Price $34.73 Est. Cost/Share $25.74 Unrealized @ Report Date —
VIK VIKING HOLDINGS LTD 0.0%
Value $600K Shares 5,737 Share Price $104.67 Est. Cost/Share $86.52 Unrealized @ Report Date +21.0%
TTC TORO CO 0.0%
Value $599K Shares 6,153 Share Price $97.42 Est. Cost/Share $89.22 Unrealized @ Report Date +9.2%
NULV NUSHARES ETF TR 0.0%
Value $599K Shares 11,990 Share Price $49.99 Est. Cost/Share $41.68 Unrealized @ Report Date +19.9%
FLOT ISHARES TR 0.0%
Value $599K Shares 11,736 Share Price $51.05 Est. Cost/Share $50.91 Unrealized @ Report Date +0.3%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $597K Shares 10,566 Share Price $56.51 Est. Cost/Share $35.88 Unrealized @ Report Date +57.5%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $597K Shares 126,196 Share Price $4.73 Est. Cost/Share $4.33 Unrealized @ Report Date +9.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $596K Shares 4,831 Share Price $123.44 Est. Cost/Share $96.19 Unrealized @ Report Date —
— VIRTUS DIVERSIFIED INCM & CO 0.0%
Value $596K Shares 21,041 Share Price $28.34 Est. Cost/Share $24.57 Unrealized @ Report Date —
URA GLOBAL X FDS 0.0%
Value $594K Shares 13,603 Share Price $43.70 Est. Cost/Share $37.32 Unrealized @ Report Date +17.1%
PAUG INNOVATOR ETFS TRUST 0.0%
Value $593K Shares 12,999 Share Price $45.64 Est. Cost/Share $29.77 Unrealized @ Report Date +53.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $592K Shares 25,058 Share Price $23.64 Est. Cost/Share $15.95 Unrealized @ Report Date +48.3%
VISN VISTANCE NETWORKS INC 0.0%
Value $589K Shares 46,058 Share Price $12.78 Est. Cost/Share $14.11 Unrealized @ Report Date -9.5%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $588K Shares 12,200 Share Price $48.18 Est. Cost/Share $41.64 Unrealized @ Report Date +15.7%
VRSN VERISIGN INC 0.0%
Value $586K Shares 2,330 Share Price $251.58 Est. Cost/Share $254.62 Unrealized @ Report Date -1.2%
CINF CINCINNATI FINL CORP 0.0%
Value $585K Shares 3,161 Share Price $185.17 Est. Cost/Share $114.09 Unrealized @ Report Date +62.3%
FDS FACTSET RESH SYS INC 0.0%
Value $585K Shares 2,543 Share Price $230.10 Est. Cost/Share $299.16 Unrealized @ Report Date -23.1%
CLSE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $584K Shares 17,106 Share Price $34.13 Est. Cost/Share $23.41 Unrealized @ Report Date +45.8%
NUSC NUSHARES ETF TR 0.0%
Value $583K Shares 11,193 Share Price $52.12 Est. Cost/Share $41.73 Unrealized @ Report Date +24.9%
IWS ISHARES TR 0.0%
Value $583K Shares 3,541 Share Price $164.61 Est. Cost/Share $124.23 Unrealized @ Report Date +32.5%
NOK NOKIA CORP 0.0%
Value $580K Shares 43,659 Share Price $13.28 Est. Cost/Share $12.87 Unrealized @ Report Date +3.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $579K Shares 3,985 Share Price $145.30 Est. Cost/Share $141.73 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $577K Shares 2,031 Share Price $284.20 Est. Cost/Share $208.54 Unrealized @ Report Date +36.3%
VEEV VEEVA SYS INC 0.0%
Value $575K Shares 3,239 Share Price $177.47 Est. Cost/Share $232.16 Unrealized @ Report Date -23.6%
ULTA ULTA BEAUTY INC 0.0%
Value $573K Shares 1,271 Share Price $451.02 Est. Cost/Share $464.69 Unrealized @ Report Date -3.0%
IYH ISHARES TR 0.0%
Value $572K Shares 8,534 Share Price $67.01 Est. Cost/Share $61.69 Unrealized @ Report Date +8.6%
— FS SPECIALTY LENDING FD 0.0%
Value $571K Shares 51,194 Share Price $11.15 Est. Cost/Share $11.15 Unrealized @ Report Date —
CLS CELESTICA INC 0.0%
Value $567K Shares 1,554 Share Price $364.84 Est. Cost/Share $296.87 Unrealized @ Report Date +22.9%
SHYM BLACKROCK ETF TRUST II 0.0%
Value $566K Shares 25,233 Share Price $22.45 Est. Cost/Share $22.45 Unrealized @ Report Date +0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $563K Shares 2,722 Share Price $206.81 Est. Cost/Share $172.69 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $562K Shares 13,471 Share Price $41.74 Est. Cost/Share $51.27 Unrealized @ Report Date -18.6%
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value $561K Shares 9,203 Share Price $60.95 Est. Cost/Share $50.94 Unrealized @ Report Date —
BMO BANK MONTREAL MEDIUM 0.0%
Value $560K Shares 3,172 Share Price $176.70 Est. Cost/Share $118.89 Unrealized @ Report Date +48.6%
IAG IAMGOLD CORP 0.0%
Value $559K Shares 35,289 Share Price $15.84 Est. Cost/Share $5.59 Unrealized @ Report Date +183.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $558K Shares 5,759 Share Price $96.88 Est. Cost/Share $96.36 Unrealized @ Report Date +0.5%
GIS GENERAL MILLS INC 0.0%
Value $557K Shares 16,004 Share Price $34.80 Est. Cost/Share $48.44 Unrealized @ Report Date -28.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $555K Shares 3,092 Share Price $179.52 Est. Cost/Share $220.92 Unrealized @ Report Date -18.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $554K Shares 21,923 Share Price $25.26 Est. Cost/Share $26.14 Unrealized @ Report Date -3.4%
VLY VALLEY NATL BANCORP 0.0%
Value $551K Shares 37,618 Share Price $14.65 Est. Cost/Share $13.12 Unrealized @ Report Date +11.6%
HLAL LISTED FDS TR 0.0%
Value $551K Shares 7,713 Share Price $71.39 Est. Cost/Share $39.19 Unrealized @ Report Date +82.2%
SSD SIMPSON MFG INC 0.0%
Value $550K Shares 2,627 Share Price $209.35 Est. Cost/Share $156.54 Unrealized @ Report Date +33.7%
PPL PPL CORP 0.0%
Value $548K Shares 15,089 Share Price $36.35 Est. Cost/Share $29.44 Unrealized @ Report Date +23.5%
TE T1 ENERGY INC 0.0%
Value $547K Shares 57,723 Share Price $9.48 Est. Cost/Share $7.11 Unrealized @ Report Date +33.3%
EFAA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $545K Shares 9,770 Share Price $55.76 Est. Cost/Share $54.82 Unrealized @ Report Date +1.7%
CION CION INVT CORP 0.0%
Value $542K Shares 87,043 Share Price $6.23 Est. Cost/Share $8.71 Unrealized @ Report Date -28.5%
PVAL PUTNAM ETF TRUST 0.0%
Value $542K Shares 10,636 Share Price $50.95 Est. Cost/Share $43.90 Unrealized @ Report Date +16.1%
REMX VANECK ETF TRUST 0.0%
Value $541K Shares 6,111 Share Price $88.50 Est. Cost/Share $82.17 Unrealized @ Report Date +7.7%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $540K Shares 14,420 Share Price $37.46 Est. Cost/Share $34.06 Unrealized @ Report Date +10.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $539K Shares 22,681 Share Price $23.77 Est. Cost/Share $14.58 Unrealized @ Report Date +63.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value $538K Shares 6,595 Share Price $81.56 Est. Cost/Share $48.93 Unrealized @ Report Date +66.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $538K Shares 2,763 Share Price $194.64 Est. Cost/Share $205.72 Unrealized @ Report Date -5.4%
VDE VANGUARD WORLD FD 0.0%
Value $536K Shares 3,569 Share Price $150.14 Est. Cost/Share $146.20 Unrealized @ Report Date +2.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $534K Shares 16,053 Share Price $33.27 Est. Cost/Share $27.56 Unrealized @ Report Date +20.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $534K Shares 4,246 Share Price $125.68 Est. Cost/Share $166.95 Unrealized @ Report Date -24.7%
ARTY ISHARES TR 0.0%
Value $533K Shares 7,000 Share Price $76.16 Est. Cost/Share $43.34 Unrealized @ Report Date +75.7%
TOL TOLL BROTHERS INC 0.0%
Value $533K Shares 3,233 Share Price $164.77 Est. Cost/Share $142.24 Unrealized @ Report Date +15.8%
BAX BAXTER INTL INC 0.0%
Value $532K Shares 24,969 Share Price $21.32 Est. Cost/Share $19.13 Unrealized @ Report Date +11.4%
ZS ZSCALER INC 0.0%
Value $532K Shares 3,767 Share Price $141.15 Est. Cost/Share $207.54 Unrealized @ Report Date -32.0%
QMOM EA SERIES TRUST 0.0%
Value $530K Shares 6,732 Share Price $78.73 Est. Cost/Share $67.06 Unrealized @ Report Date +17.4%
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $530K Shares 12,201 Share Price $43.42 Est. Cost/Share $37.01 Unrealized @ Report Date +17.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $530K Shares 1,566 Share Price $338.16 Est. Cost/Share $277.47 Unrealized @ Report Date +21.9%
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $529K Shares 15,511 Share Price $34.13 Est. Cost/Share $29.61 Unrealized @ Report Date +15.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $529K Shares 858 Share Price $616.61 Est. Cost/Share $470.82 Unrealized @ Report Date +31.0%
DMLP DORCHESTER MINERALS L P 0.0%
Value $526K Shares 20,841 Share Price $25.25 Est. Cost/Share $28.38 Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $524K Shares 6,481 Share Price $80.82 Est. Cost/Share $48.53 Unrealized @ Report Date +66.5%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $524K Shares 23,519 Share Price $22.26 Est. Cost/Share $21.86 Unrealized @ Report Date —
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $523K Shares 11,495 Share Price $45.49 Est. Cost/Share $46.06 Unrealized @ Report Date -1.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $522K Shares 12,096 Share Price $43.18 Est. Cost/Share $128.44 Unrealized @ Report Date -66.4%
WRB BERKLEY W R CORP 0.0%
Value $522K Shares 7,399 Share Price $70.53 Est. Cost/Share $64.62 Unrealized @ Report Date +9.1%
LH LABCORP HOLDINGS INC 0.0%
Value $521K Shares 1,859 Share Price $280.04 Est. Cost/Share $248.98 Unrealized @ Report Date +12.5%
EGUS ISHARES TR 0.0%
Value $519K Shares 8,888 Share Price $58.42 Est. Cost/Share $43.53 Unrealized @ Report Date +34.2%
HYD VANECK ETF TRUST 0.0%
Value $517K Shares 10,031 Share Price $51.51 Est. Cost/Share $51.10 Unrealized @ Report Date +0.8%
GLP GLOBAL PARTNERS LP 0.0%
Value $516K Shares 11,080 Share Price $46.59 Est. Cost/Share $27.64 Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $516K Shares 3,348 Share Price $154.12 Est. Cost/Share $186.96 Unrealized @ Report Date -17.6%
FDUS FIDUS INVT CORP 0.0%
Value $515K Shares 27,011 Share Price $19.07 Est. Cost/Share $19.59 Unrealized @ Report Date -2.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $513K Shares 10,737 Share Price $47.75 Est. Cost/Share $26.44 Unrealized @ Report Date +80.6%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $511K Shares 2,333 Share Price $219.25 Est. Cost/Share $215.77 Unrealized @ Report Date +1.6%
NASA TEMA ETF TRUST 0.0%
Value $511K Shares 16,830 Share Price $30.38 Est. Cost/Share $31.95 Unrealized @ Report Date -4.9%
RGLD ROYAL GOLD INC 0.0%
Value $511K Shares 2,561 Share Price $199.61 Est. Cost/Share $115.57 Unrealized @ Report Date +72.7%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $506K Shares 6,400 Share Price $79.02 Est. Cost/Share $77.43 Unrealized @ Report Date +2.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $506K Shares 10,142 Share Price $49.86 Est. Cost/Share $85.47 Unrealized @ Report Date -41.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $505K Shares 6,492 Share Price $77.79 Est. Cost/Share $81.78 Unrealized @ Report Date -4.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $504K Shares 9,806 Share Price $51.42 Est. Cost/Share $44.05 Unrealized @ Report Date +16.7%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $504K Shares 34,680 Share Price $14.53 Est. Cost/Share $15.06 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $504K Shares 9,472 Share Price $53.17 Est. Cost/Share $46.79 Unrealized @ Report Date +13.6%
NVT NVENT ELEC PLC 0.0%
Value $503K Shares 2,967 Share Price $169.61 Est. Cost/Share $155.92 Unrealized @ Report Date +8.8%
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $503K Shares 12,823 Share Price $39.25 Est. Cost/Share $31.93 Unrealized @ Report Date +22.9%
CPT CAMDEN PPTY TR 0.0%
Value $502K Shares 4,389 Share Price $114.49 Est. Cost/Share $102.10 Unrealized @ Report Date —
ACYN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $502K Shares 24,165 Share Price $20.79 Est. Cost/Share $20.72 Unrealized @ Report Date +0.3%
SLYG SPDR SERIES TRUST 0.0%
Value $502K Shares 4,216 Share Price $119.13 Est. Cost/Share $93.49 Unrealized @ Report Date +27.4%
MKSI MKS INC. 0.0%
Value $502K Shares 1,128 Share Price $444.80 Est. Cost/Share $312.92 Unrealized @ Report Date +42.1%
RKT ROCKET COS INC 0.0%
Value $501K Shares 31,809 Share Price $15.75 Est. Cost/Share $16.15 Unrealized @ Report Date -2.5%
SMLF ISHARES TR 0.0%
Value $501K Shares 5,617 Share Price $89.14 Est. Cost/Share $57.34 Unrealized @ Report Date +55.5%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $497K Shares 9,131 Share Price $54.47 Est. Cost/Share $44.45 Unrealized @ Report Date +22.5%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $497K Shares 9,641 Share Price $51.54 Est. Cost/Share $43.91 Unrealized @ Report Date —
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $496K Shares 36,927 Share Price $13.44 Est. Cost/Share $14.13 Unrealized @ Report Date —
DOW DOW HLDGS INC 0.0%
Value $496K Shares 18,116 Share Price $27.36 Est. Cost/Share $39.51 Unrealized @ Report Date -30.8%
GWX SPDR INDEX SHS FDS 0.0%
Value $495K Shares 11,321 Share Price $43.76 Est. Cost/Share $37.79 Unrealized @ Report Date +15.8%
PKG PACKAGING CORP AMER 0.0%
Value $492K Shares 2,064 Share Price $238.24 Est. Cost/Share $196.77 Unrealized @ Report Date +21.1%
PIT VANECK ETF TRUST 0.0%
Value $491K Shares 7,445 Share Price $66.01 Est. Cost/Share $64.83 Unrealized @ Report Date +1.8%
MGC VANGUARD WORLD FD 0.0%
Value $491K Shares 1,794 Share Price $273.63 Est. Cost/Share $220.90 Unrealized @ Report Date +23.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $491K Shares 6,430 Share Price $76.29 Est. Cost/Share $67.46 Unrealized @ Report Date +13.1%
POOL POOL CORP 0.0%
Value $487K Shares 2,266 Share Price $214.90 Est. Cost/Share $233.48 Unrealized @ Report Date -8.0%
XMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $486K Shares 13,454 Share Price $36.09 Est. Cost/Share $29.89 Unrealized @ Report Date +20.7%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $484K Shares 50,499 Share Price $9.58 Est. Cost/Share $4.13 Unrealized @ Report Date +132.0%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $482K Shares 24,985 Share Price $19.29 Est. Cost/Share $19.16 Unrealized @ Report Date +0.7%
HPQ HP INC 0.0%
Value $481K Shares 21,932 Share Price $21.94 Est. Cost/Share $25.20 Unrealized @ Report Date -12.9%
CIEN CIENA CORP 0.0%
Value $479K Shares 977 Share Price $490.56 Est. Cost/Share $374.94 Unrealized @ Report Date +30.8%
BIIB BIOGEN INC 0.0%
Value $477K Shares 2,210 Share Price $216.06 Est. Cost/Share $173.27 Unrealized @ Report Date +24.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $477K Shares 5,640 Share Price $84.58 Est. Cost/Share $80.35 Unrealized @ Report Date +5.3%
LIEN CHICAGO ATLANTIC BDC INC 0.0%
Value $477K Shares 48,809 Share Price $9.77 Est. Cost/Share $9.38 Unrealized @ Report Date +4.1%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $477K Shares 6,595 Share Price $72.28 Est. Cost/Share $40.19 Unrealized @ Report Date +79.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $475K Shares 5,490 Share Price $86.60 Est. Cost/Share $183.49 Unrealized @ Report Date -52.8%
PPG PPG INDS INC 0.0%
Value $474K Shares 3,910 Share Price $121.29 Est. Cost/Share $121.31 Unrealized @ Report Date -0.0%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $474K Shares 6,418 Share Price $73.80 Est. Cost/Share $62.32 Unrealized @ Report Date +18.4%
IONQ IONQ INC 0.0%
Value $472K Shares 8,867 Share Price $53.26 Est. Cost/Share $50.68 Unrealized @ Report Date +5.1%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $472K Shares 2,513 Share Price $187.82 Est. Cost/Share $94.84 Unrealized @ Report Date +98.0%
HDV ISHARES TR 0.0%
Value $471K Shares 17,185 Share Price $27.41 Est. Cost/Share $26.58 Unrealized @ Report Date +3.1%
TIP ISHARES TR 0.0%
Value $471K Shares 4,303 Share Price $109.42 Est. Cost/Share $113.78 Unrealized @ Report Date -3.8%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $471K Shares 8,371 Share Price $56.22 Est. Cost/Share $28.71 Unrealized @ Report Date +95.8%
BURL BURLINGTON STORES INC 0.0%
Value $467K Shares 1,475 Share Price $316.80 Est. Cost/Share $310.88 Unrealized @ Report Date +1.9%
GNRC GENERAC HLDGS INC 0.0%
Value $466K Shares 1,592 Share Price $292.81 Est. Cost/Share $194.94 Unrealized @ Report Date +50.2%
MOS MOSAIC CO 0.0%
Value $465K Shares 21,924 Share Price $21.19 Est. Cost/Share $23.12 Unrealized @ Report Date -8.3%
IUSG ISHARES TR 0.0%
Value $463K Shares 2,459 Share Price $188.09 Est. Cost/Share $141.62 Unrealized @ Report Date +32.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value $462K Shares 5,607 Share Price $82.41 Est. Cost/Share $69.88 Unrealized @ Report Date +17.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $461K Shares 3,888 Share Price $118.53 Est. Cost/Share $56.19 Unrealized @ Report Date +110.9%
STE STERIS PLC 0.0%
Value $460K Shares 2,186 Share Price $210.62 Est. Cost/Share $208.95 Unrealized @ Report Date +0.8%
ACYS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $459K Shares 22,340 Share Price $20.54 Est. Cost/Share $20.35 Unrealized @ Report Date +1.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $459K Shares 5,028 Share Price $91.19 Est. Cost/Share $90.39 Unrealized @ Report Date +0.9%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $458K Shares 8,789 Share Price $52.15 Est. Cost/Share $26.77 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $458K Shares 10,396 Share Price $44.04 Est. Cost/Share $40.38 Unrealized @ Report Date +9.1%
KNTK KINETIK HOLDINGS INC 0.0%
Value $457K Shares 9,446 Share Price $48.34 Est. Cost/Share $42.26 Unrealized @ Report Date +14.4%
NVR NVR INC 0.0%
Value $456K Shares 67 Share Price $6813.40 Est. Cost/Share $7063.73 Unrealized @ Report Date -3.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $455K Shares 8,350 Share Price $54.54 Est. Cost/Share $57.23 Unrealized @ Report Date -4.7%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $454K Shares 8,628 Share Price $52.65 Est. Cost/Share $64.82 Unrealized @ Report Date -18.8%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $451K Shares 2,607 Share Price $173.03 Est. Cost/Share $104.61 Unrealized @ Report Date +65.4%
WWD WOODWARD INC 0.0%
Value $451K Shares 1,059 Share Price $425.44 Est. Cost/Share $379.27 Unrealized @ Report Date +12.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $450K Shares 1,723 Share Price $261.34 Est. Cost/Share $267.52 Unrealized @ Report Date -2.3%
QDPL PACER FDS TR 0.0%
Value $450K Shares 9,983 Share Price $45.07 Est. Cost/Share $41.54 Unrealized @ Report Date +8.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $450K Shares 10,633 Share Price $42.31 Est. Cost/Share $28.24 Unrealized @ Report Date +49.8%
OUST OUSTER INC 0.0%
Value $450K Shares 7,190 Share Price $62.52 Est. Cost/Share $33.64 Unrealized @ Report Date +85.9%
SYSB ISHARES TR 0.0%
Value $448K Shares 5,052 Share Price $88.72 Est. Cost/Share $89.92 Unrealized @ Report Date -1.3%
SHV ISHARES TR 0.0%
Value $448K Shares 4,060 Share Price $110.35 Est. Cost/Share $110.12 Unrealized @ Report Date +0.2%
GTLB GITLAB INC 0.0%
Value $445K Shares 14,584 Share Price $30.53 Est. Cost/Share $25.36 Unrealized @ Report Date +20.4%
EVRG EVERGY INC 0.0%
Value $444K Shares 5,138 Share Price $86.43 Est. Cost/Share $68.43 Unrealized @ Report Date +26.3%
AGNC AGNC INVT CORP 0.0%
Value $443K Shares 40,638 Share Price $10.90 Est. Cost/Share $9.92 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $442K Shares 2,514 Share Price $175.83 Est. Cost/Share $136.20 Unrealized @ Report Date +29.1%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $442K Shares 21,332 Share Price $20.71 Est. Cost/Share $20.55 Unrealized @ Report Date +0.8%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $442K Shares 11,445 Share Price $38.59 Est. Cost/Share $45.94 Unrealized @ Report Date -16.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $440K Shares 19,737 Share Price $22.27 Est. Cost/Share $21.10 Unrealized @ Report Date +5.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $439K Shares 9,585 Share Price $45.83 Est. Cost/Share $36.85 Unrealized @ Report Date +24.4%
KHC KRAFT HEINZ CO 0.0%
Value $438K Shares 18,556 Share Price $23.62 Est. Cost/Share $30.20 Unrealized @ Report Date -21.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $437K Shares 2,261 Share Price $193.23 Est. Cost/Share $170.33 Unrealized @ Report Date +13.4%
HESM HESS MIDSTREAM LP 0.0%
Value $436K Shares 11,596 Share Price $37.60 Est. Cost/Share $27.55 Unrealized @ Report Date +36.5%
BCS BARCLAYS PLC 0.0%
Value $436K Shares 16,230 Share Price $26.86 Est. Cost/Share $13.50 Unrealized @ Report Date +99.0%
VXF VANGUARD INDEX FDS 0.0%
Value $434K Shares 1,765 Share Price $246.16 Est. Cost/Share $197.26 Unrealized @ Report Date +24.8%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $434K Shares 9,151 Share Price $47.44 Est. Cost/Share $33.74 Unrealized @ Report Date +40.6%
AES AES CORP 0.0%
Value $433K Shares 29,526 Share Price $14.66 Est. Cost/Share $12.46 Unrealized @ Report Date +17.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $433K Shares 2,568 Share Price $168.54 Est. Cost/Share $148.36 Unrealized @ Report Date +13.6%
KJAN INNOVATOR ETFS TRUST 0.0%
Value $432K Shares 9,465 Share Price $45.63 Est. Cost/Share $31.75 Unrealized @ Report Date +43.7%
DVA DAVITA INC 0.0%
Value $431K Shares 1,938 Share Price $222.48 Est. Cost/Share $148.13 Unrealized @ Report Date +50.2%
CVNA CARVANA CO 0.0%
Value $429K Shares 6,513 Share Price $65.81 Est. Cost/Share $93.42 Unrealized @ Report Date -29.5%
MDB MONGODB INC 0.0%
Value $427K Shares 1,271 Share Price $335.90 Est. Cost/Share $299.91 Unrealized @ Report Date +12.0%
ADC AGREE RLTY CORP 0.0%
Value $427K Shares 5,636 Share Price $75.74 Est. Cost/Share $75.74 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $425K Shares 14,080 Share Price $30.21 Est. Cost/Share $27.64 Unrealized @ Report Date —
KBDC KAYNE ANDERSON BDC INC 0.0%
Value $424K Shares 31,354 Share Price $13.53 Est. Cost/Share $14.63 Unrealized @ Report Date -7.5%
XBI SPDR SERIES TRUST 0.0%
Value $423K Shares 2,673 Share Price $158.28 Est. Cost/Share $115.18 Unrealized @ Report Date +37.4%
FFIV F5 INC 0.0%
Value $422K Shares 1,015 Share Price $415.96 Est. Cost/Share $355.37 Unrealized @ Report Date +17.1%
KNF KNIFE RIVER CORP 0.0%
Value $422K Shares 5,046 Share Price $83.65 Est. Cost/Share $50.87 Unrealized @ Report Date +64.4%
HAS HASBRO INC 0.0%
Value $421K Shares 5,092 Share Price $82.59 Est. Cost/Share $57.29 Unrealized @ Report Date +44.2%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $420K Shares 13,510 Share Price $31.10 Est. Cost/Share $27.48 Unrealized @ Report Date +13.2%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $420K Shares 20,609 Share Price $20.37 Est. Cost/Share $20.97 Unrealized @ Report Date -2.9%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $419K Shares 10,741 Share Price $39.05 Est. Cost/Share $27.37 Unrealized @ Report Date +42.7%
QMAG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $418K Shares 16,494 Share Price $25.35 Est. Cost/Share $19.99 Unrealized @ Report Date +26.8%
SYLD CAMBRIA ETF TR 0.0%
Value $418K Shares 5,286 Share Price $79.08 Est. Cost/Share $63.88 Unrealized @ Report Date +23.8%
SUB ISHARES TR 0.0%
Value $417K Shares 3,921 Share Price $106.47 Est. Cost/Share $105.92 Unrealized @ Report Date +0.5%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $417K Shares 4,309 Share Price $96.80 Est. Cost/Share $70.45 Unrealized @ Report Date +37.4%
TSN TYSON FOODS INC 0.0%
Value $417K Shares 7,276 Share Price $57.25 Est. Cost/Share $56.45 Unrealized @ Report Date +1.4%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $415K Shares 9,527 Share Price $43.61 Est. Cost/Share $47.22 Unrealized @ Report Date -7.6%
CPAY CORPAY INC 0.0%
Value $415K Shares 1,246 Share Price $333.27 Est. Cost/Share $295.54 Unrealized @ Report Date +12.8%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $415K Shares 8,280 Share Price $50.12 Est. Cost/Share $48.38 Unrealized @ Report Date +3.6%
MOD MODINE MFG CO 0.0%
Value $415K Shares 1,553 Share Price $267.02 Est. Cost/Share $145.90 Unrealized @ Report Date +83.0%
EZU ISHARES INC 0.0%
Value $413K Shares 5,940 Share Price $69.50 Est. Cost/Share $58.24 Unrealized @ Report Date +19.3%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $413K Shares 24,707 Share Price $16.70 Est. Cost/Share $18.45 Unrealized @ Report Date —
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $411K Shares 3,607 Share Price $113.82 Est. Cost/Share $76.87 Unrealized @ Report Date +48.1%
— EATON VANCE FLOATING RATE IN 0.0%
Value $409K Shares 37,909 Share Price $10.80 Est. Cost/Share $14.40 Unrealized @ Report Date —
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value $409K Shares 18,497 Share Price $22.09 Est. Cost/Share $20.69 Unrealized @ Report Date +6.7%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $408K Shares 21,641 Share Price $18.87 Est. Cost/Share $12.90 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $407K Shares 4,899 Share Price $83.08 Est. Cost/Share $74.75 Unrealized @ Report Date +11.1%
SMHX VANECK ETF TRUST 0.0%
Value $406K Shares 6,350 Share Price $63.89 Est. Cost/Share $34.89 Unrealized @ Report Date +83.1%
LQTI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $404K Shares 20,940 Share Price $19.31 Est. Cost/Share $20.21 Unrealized @ Report Date -4.5%
XHB SPDR SERIES TRUST 0.0%
Value $402K Shares 3,482 Share Price $115.56 Est. Cost/Share $105.82 Unrealized @ Report Date +9.2%
DBEF DBX ETF TR 0.0%
Value $399K Shares 7,298 Share Price $54.63 Est. Cost/Share $36.37 Unrealized @ Report Date +50.2%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $398K Shares 1,395 Share Price $284.95 Est. Cost/Share $231.24 Unrealized @ Report Date +23.2%
AMCR AMCOR PLC 0.0%
Value $396K Shares 9,137 Share Price $43.35 Est. Cost/Share $39.69 Unrealized @ Report Date +9.2%
MNDY MONDAY COM LTD 0.0%
Value $395K Shares 5,456 Share Price $72.39 Est. Cost/Share $73.30 Unrealized @ Report Date -1.2%
KIM KIMCO REALTY CORP 0.0%
Value $394K Shares 15,557 Share Price $25.35 Est. Cost/Share $19.52 Unrealized @ Report Date —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $394K Shares 11,823 Share Price $33.29 Est. Cost/Share $54.10 Unrealized @ Report Date -38.5%
SLQD ISHARES TR 0.0%
Value $392K Shares 7,789 Share Price $50.37 Est. Cost/Share $50.60 Unrealized @ Report Date -0.5%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $392K Shares 15,807 Share Price $24.78 Est. Cost/Share $24.14 Unrealized @ Report Date +2.6%
LEU CENTRUS ENERGY CORP 0.0%
Value $391K Shares 2,328 Share Price $167.87 Est. Cost/Share $186.87 Unrealized @ Report Date -10.2%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $390K Shares 2,584 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
LIT GLOBAL X FDS 0.0%
Value $389K Shares 4,973 Share Price $78.27 Est. Cost/Share $82.74 Unrealized @ Report Date -5.4%
VRRM VERRA MOBILITY CORP 0.0%
Value $389K Shares 91,583 Share Price $4.25 Est. Cost/Share $10.56 Unrealized @ Report Date -59.7%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $389K Shares 4,718 Share Price $82.40 Est. Cost/Share $60.58 Unrealized @ Report Date +36.0%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $389K Shares 7,438 Share Price $52.26 Est. Cost/Share $44.91 Unrealized @ Report Date +16.4%
AFRM AFFIRM HLDGS INC 0.0%
Value $388K Shares 4,755 Share Price $81.55 Est. Cost/Share $60.37 Unrealized @ Report Date +35.1%
ALC ALCON AG 0.0%
Value $386K Shares 5,756 Share Price $67.10 Est. Cost/Share $78.74 Unrealized @ Report Date -14.8%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $385K Shares 10,414 Share Price $37.00 Est. Cost/Share $32.08 Unrealized @ Report Date +15.4%
IQV IQVIA HLDGS INC 0.0%
Value $385K Shares 1,992 Share Price $193.22 Est. Cost/Share $217.11 Unrealized @ Report Date -11.0%
ULTI REX ETF TR 0.0%
Value $383K Shares 33,000 Share Price $11.61 Est. Cost/Share $12.22 Unrealized @ Report Date —
ILF ISHARES TR 0.0%
Value $383K Shares 11,338 Share Price $33.75 Est. Cost/Share $32.13 Unrealized @ Report Date +5.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $382K Shares 11,802 Share Price $32.37 Est. Cost/Share $25.79 Unrealized @ Report Date +25.5%
ACMR ACM RESH INC 0.0%
Value $379K Shares 2,986 Share Price $126.90 Est. Cost/Share $70.71 Unrealized @ Report Date +79.5%
SPYV SPDR SERIES TRUST 0.0%
Value $377K Shares 6,210 Share Price $60.79 Est. Cost/Share $56.40 Unrealized @ Report Date +7.8%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $376K Shares 2,571 Share Price $146.35 Est. Cost/Share $100.27 Unrealized @ Report Date +46.0%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $375K Shares 34,375 Share Price $10.92 Est. Cost/Share $14.73 Unrealized @ Report Date —
RBRK RUBRIK INC. 0.0%
Value $375K Shares 4,675 Share Price $80.28 Est. Cost/Share $62.89 Unrealized @ Report Date +27.7%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $375K Shares 9,495 Share Price $39.50 Est. Cost/Share $41.11 Unrealized @ Report Date -3.9%
XOP SPDR SERIES TRUST 0.0%
Value $374K Shares 2,425 Share Price $154.23 Est. Cost/Share $150.63 Unrealized @ Report Date +2.4%
MSFT MICROSOFT CORP 0.0%
Value $373K Shares 1,000 Share Price $373.02 Est. Cost/Share $350.39 Unrealized @ Report Date +6.5%
— PIMCO INCOME STRATEGY FD II 0.0%
Value $372K Shares 52,223 Share Price $7.13 Est. Cost/Share $8.99 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $372K Shares 3,287 Share Price $113.21 Est. Cost/Share $92.11 Unrealized @ Report Date +22.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $372K Shares 291 Share Price $1277.51 Est. Cost/Share $1200.28 Unrealized @ Report Date +6.4%
ECC EAGLE POINT CR CO 0.0%
Value $372K Shares 99,893 Share Price $3.72 Est. Cost/Share $6.88 Unrealized @ Report Date —
PSTG EVERPURE INC 0.0%
Value $371K Shares 4,712 Share Price $78.79 * Est. Cost/Share $70.60 Unrealized @ Report Date +15.0%
RDDT REDDIT INC 0.0%
Value $370K Shares 2,132 Share Price $173.59 Est. Cost/Share $146.71 Unrealized @ Report Date +18.3%
CBRS CEREBRAS SYSTEMS INC 0.0%
Value $370K Shares 1,674 Share Price $221.00 Est. Cost/Share $235.36 Unrealized @ Report Date -6.1%
BOTZ GLOBAL X FDS 0.0%
Value $369K Shares 9,733 Share Price $37.94 Est. Cost/Share $31.16 Unrealized @ Report Date +21.8%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $369K Shares 898 Share Price $410.56 Est. Cost/Share $350.40 Unrealized @ Report Date +17.2%
MRNA MODERNA INC 0.0%
Value $368K Shares 5,260 Share Price $70.03 Est. Cost/Share $46.66 Unrealized @ Report Date +50.1%
WTPI WISDOMTREE TR 0.0%
Value $368K Shares 11,221 Share Price $32.79 Est. Cost/Share $32.16 Unrealized @ Report Date +1.9%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $367K Shares 16,372 Share Price $22.42 Est. Cost/Share $19.39 Unrealized @ Report Date —
HURA TUHURA BIOSCIENCES INC 0.0%
Value $366K Shares 156,519 Share Price $2.34 Est. Cost/Share $3.84 Unrealized @ Report Date -39.0%
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $366K Shares 24,872 Share Price $14.71 Est. Cost/Share $15.37 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $365K Shares 9,240 Share Price $39.55 Est. Cost/Share $31.15 Unrealized @ Report Date +27.0%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $363K Shares 1,273 Share Price $285.51 Est. Cost/Share $182.30 Unrealized @ Report Date +56.7%
EINC VANECK ETF TRUST 0.0%
Value $363K Shares 3,049 Share Price $119.20 Est. Cost/Share $78.30 Unrealized @ Report Date +52.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $363K Shares 3,243 Share Price $111.79 Est. Cost/Share $84.60 Unrealized @ Report Date +32.1%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $362K Shares 2,837 Share Price $127.76 Est. Cost/Share $101.03 Unrealized @ Report Date +26.5%
ESGD ISHARES TR 0.0%
Value $360K Shares 3,504 Share Price $102.81 Est. Cost/Share $67.03 Unrealized @ Report Date +53.4%
VCR VANGUARD WORLD FD 0.0%
Value $360K Shares 907 Share Price $396.61 Est. Cost/Share $336.09 Unrealized @ Report Date +18.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $359K Shares 13,185 Share Price $27.19 Est. Cost/Share $22.19 Unrealized @ Report Date +22.5%
— REAVES UTIL INCOME FD 0.0%
Value $358K Shares 8,803 Share Price $40.72 Est. Cost/Share $38.84 Unrealized @ Report Date —
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $358K Shares 7,997 Share Price $44.75 Est. Cost/Share $45.94 Unrealized @ Report Date -2.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $358K Shares 1,398 Share Price $255.89 Est. Cost/Share $210.84 Unrealized @ Report Date +21.4%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $358K Shares 6,364 Share Price $56.20 Est. Cost/Share $55.40 Unrealized @ Report Date +1.4%
ENS ENERSYS 0.0%
Value $357K Shares 1,525 Share Price $233.82 Est. Cost/Share $217.15 Unrealized @ Report Date +7.7%
VTRS VIATRIS INC 0.0%
Value $356K Shares 22,397 Share Price $15.88 Est. Cost/Share $10.23 Unrealized @ Report Date +55.2%
CUBE CUBESMART 0.0%
Value $355K Shares 8,925 Share Price $39.77 Est. Cost/Share $39.77 Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.0%
Value $355K Shares 4,742 Share Price $74.85 Est. Cost/Share $62.25 Unrealized @ Report Date +20.2%
TCV EA SERIES TRUST 0.0%
Value $354K Shares 11,053 Share Price $32.05 Est. Cost/Share $28.56 Unrealized @ Report Date +12.2%
SATS ECHOSTAR CORP 0.0%
Value $354K Shares 3,490 Share Price $101.50 * Est. Cost/Share $115.62 Unrealized @ Report Date -15.8%
INMU BLACKROCK ETF TRUST II 0.0%
Value $354K Shares 14,606 Share Price $24.25 Est. Cost/Share $23.83 Unrealized @ Report Date +1.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $354K Shares 2,994 Share Price $118.21 Est. Cost/Share $102.73 Unrealized @ Report Date +15.1%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $351K Shares 8,582 Share Price $40.88 Est. Cost/Share $35.59 Unrealized @ Report Date +14.9%
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $350K Shares 9,974 Share Price $35.09 Est. Cost/Share $34.87 Unrealized @ Report Date +0.6%
MDU MDU RES GROUP INC 0.0%
Value $349K Shares 16,439 Share Price $21.21 Est. Cost/Share $11.23 Unrealized @ Report Date +88.9%
MAS MASCO CORP 0.0%
Value $347K Shares 4,266 Share Price $81.37 Est. Cost/Share $72.06 Unrealized @ Report Date +12.9%
PODD INSULET CORP 0.0%
Value $346K Shares 2,272 Share Price $152.25 Est. Cost/Share $195.27 Unrealized @ Report Date -22.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $346K Shares 653 Share Price $529.59 Est. Cost/Share $503.11 Unrealized @ Report Date +5.3%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $344K Shares 7,909 Share Price $43.50 Est. Cost/Share $33.84 Unrealized @ Report Date +28.6%
GLOB GLOBANT S A 0.0%
Value $344K Shares 11,883 Share Price $28.94 Est. Cost/Share $48.45 Unrealized @ Report Date -40.3%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $343K Shares 6,220 Share Price $55.08 Est. Cost/Share $38.37 Unrealized @ Report Date +43.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $342K Shares 1,469 Share Price $233.10 Est. Cost/Share $191.44 Unrealized @ Report Date +21.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $341K Shares 1,297 Share Price $263.26 Est. Cost/Share $328.58 Unrealized @ Report Date -19.9%
OXLC OXFORD LANE CAP CORP 0.0%
Value $340K Shares 38,868 Share Price $8.76 Est. Cost/Share $16.05 Unrealized @ Report Date —
LBAY TIDAL TRUST I 0.0%
Value $340K Shares 13,660 Share Price $24.91 Est. Cost/Share $27.85 Unrealized @ Report Date -10.6%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $339K Shares 4,872 Share Price $69.49 Est. Cost/Share $44.08 Unrealized @ Report Date +57.6%
SPRE TIDAL TRUST I 0.0%
Value $338K Shares 15,993 Share Price $21.15 Est. Cost/Share $20.43 Unrealized @ Report Date +3.5%
RBLX ROBLOX CORP 0.0%
Value $338K Shares 6,215 Share Price $54.38 Est. Cost/Share $49.75 Unrealized @ Report Date +9.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $337K Shares 8,646 Share Price $38.96 Est. Cost/Share $44.43 Unrealized @ Report Date -12.3%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $337K Shares 6,890 Share Price $48.88 Est. Cost/Share $29.92 Unrealized @ Report Date +63.4%
FNV FRANCO NEV CORP 0.0%
Value $336K Shares 1,612 Share Price $208.45 Est. Cost/Share $172.48 Unrealized @ Report Date +20.9%
NJR NEW JERSEY RES CORP 0.0%
Value $336K Shares 5,989 Share Price $56.04 Est. Cost/Share $46.59 Unrealized @ Report Date +20.3%
IT GARTNER INC 0.0%
Value $335K Shares 2,588 Share Price $129.62 Est. Cost/Share $195.94 Unrealized @ Report Date -33.8%
OKLO OKLO INC 0.0%
Value $335K Shares 6,409 Share Price $52.33 Est. Cost/Share $79.92 Unrealized @ Report Date -34.5%
PR PERMIAN RESOURCES CORP 0.0%
Value $335K Shares 18,200 Share Price $18.41 Est. Cost/Share $17.81 Unrealized @ Report Date +3.4%
FE FIRSTENERGY CORP 0.0%
Value $334K Shares 7,027 Share Price $47.54 Est. Cost/Share $42.12 Unrealized @ Report Date +12.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $334K Shares 1,109 Share Price $300.96 Est. Cost/Share $328.36 Unrealized @ Report Date -8.3%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $332K Shares 7,408 Share Price $44.85 Est. Cost/Share $40.03 Unrealized @ Report Date +12.0%
EUAD SPINNAKER ETF SERIES 0.0%
Value $332K Shares 7,875 Share Price $42.18 Est. Cost/Share $43.17 Unrealized @ Report Date -2.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $332K Shares 4,035 Share Price $82.20 Est. Cost/Share $78.95 Unrealized @ Report Date +4.1%
CR CRANE COMPANY 0.0%
Value $330K Shares 1,480 Share Price $223.07 Est. Cost/Share $188.46 Unrealized @ Report Date +18.4%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $329K Shares 14,242 Share Price $23.13 Est. Cost/Share $23.22 Unrealized @ Report Date -0.4%
CVSB MORGAN STANLEY ETF TRUST 0.0%
Value $329K Shares 6,502 Share Price $50.64 Est. Cost/Share $50.78 Unrealized @ Report Date -0.3%
CF CF INDUSTRIES HOLD 0.0%
Value $329K Shares 3,038 Share Price $108.27 Est. Cost/Share $105.91 Unrealized @ Report Date +2.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $329K Shares 1,355 Share Price $242.67 Est. Cost/Share $218.26 Unrealized @ Report Date +11.2%
DIVO AMPLIFY ETF TR 0.0%
Value $329K Shares 7,189 Share Price $45.70 Est. Cost/Share $45.77 Unrealized @ Report Date -0.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $327K Shares 13,806 Share Price $23.71 Est. Cost/Share $23.71 Unrealized @ Report Date —
ESGE ISHARES INC 0.0%
Value $327K Shares 5,980 Share Price $54.69 Est. Cost/Share $32.66 Unrealized @ Report Date +67.4%
RMD RESMED INC 0.0%
Value $327K Shares 1,676 Share Price $194.94 Est. Cost/Share $192.47 Unrealized @ Report Date +1.3%
LQDA LIQUIDIA CORPORATION 0.0%
Value $325K Shares 4,075 Share Price $79.72 Est. Cost/Share $37.08 Unrealized @ Report Date +115.0%
SNAP SNAP INC 0.0%
Value $324K Shares 72,874 Share Price $4.44 Est. Cost/Share $6.72 Unrealized @ Report Date -33.9%
LCTU BLACKROCK ETF TRUST 0.0%
Value $323K Shares 4,026 Share Price $80.16 Est. Cost/Share $51.70 Unrealized @ Report Date +55.0%
SOLV SOLVENTUM CORP 0.0%
Value $322K Shares 4,170 Share Price $77.15 Est. Cost/Share $64.06 Unrealized @ Report Date +20.4%
— PIMCO CORPORATE & INCM STRG 0.0%
Value $320K Shares 26,771 Share Price $11.95 Est. Cost/Share $15.94 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $320K Shares 6,473 Share Price $49.39 Est. Cost/Share $50.98 Unrealized @ Report Date -3.1%
CAG CONAGRA BRANDS INC 0.0%
Value $320K Shares 23,749 Share Price $13.46 Est. Cost/Share $19.03 Unrealized @ Report Date -29.3%
NNN NNN REIT INC 0.0%
Value $319K Shares 6,852 Share Price $46.53 Est. Cost/Share $46.53 Unrealized @ Report Date —
HGER HARBOR ETF TRUST 0.0%
Value $319K Shares 10,858 Share Price $29.34 Est. Cost/Share $31.36 Unrealized @ Report Date -6.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value $317K Shares 2,705 Share Price $117.27 Est. Cost/Share $104.52 Unrealized @ Report Date +12.2%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $317K Shares 1,795 Share Price $176.69 Est. Cost/Share $132.28 Unrealized @ Report Date +33.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $316K Shares 17,643 Share Price $17.93 Est. Cost/Share $22.10 Unrealized @ Report Date -18.9%
ALAB ASTERA LABS INC 0.0%
Value $316K Shares 655 Share Price $482.84 Est. Cost/Share $265.37 Unrealized @ Report Date +82.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $316K Shares 3,157 Share Price $100.08 Est. Cost/Share $72.89 Unrealized @ Report Date +37.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $316K Shares 1,724 Share Price $183.11 Est. Cost/Share $146.42 Unrealized @ Report Date +25.1%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $315K Shares 1,854 Share Price $170.14 Est. Cost/Share $163.10 Unrealized @ Report Date +4.3%
GPC GENUINE PARTS CO 0.0%
Value $315K Shares 2,671 Share Price $117.99 Est. Cost/Share $120.63 Unrealized @ Report Date -2.2%
AR ANTERO RESOURCES CORP 0.0%
Value $315K Shares 8,950 Share Price $35.14 Est. Cost/Share $36.82 Unrealized @ Report Date -4.6%
TWLO TWILIO INC 0.0%
Value $314K Shares 1,523 Share Price $206.33 Est. Cost/Share $177.28 Unrealized @ Report Date +16.4%
TEM TEMPUS AI INC 0.0%
Value $314K Shares 5,421 Share Price $57.93 Est. Cost/Share $56.24 Unrealized @ Report Date +3.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $314K Shares 40,000 Share Price $7.85 Est. Cost/Share $4.89 Unrealized @ Report Date +60.6%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $314K Shares 62,863 Share Price $4.99 Est. Cost/Share $6.30 Unrealized @ Report Date —
— INVESCO SR INCOME TR 0.0%
Value $314K Shares 104,515 Share Price $3.00 Est. Cost/Share $3.67 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $313K Shares 11,817 Share Price $26.50 Est. Cost/Share $28.00 Unrealized @ Report Date -5.4%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $313K Shares 11,350 Share Price $27.59 Est. Cost/Share $24.04 Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $313K Shares 9,506 Share Price $32.93 Est. Cost/Share $29.51 Unrealized @ Report Date +11.6%
VICI VICI PPTYS INC 0.0%
Value $313K Shares 11,790 Share Price $26.55 Est. Cost/Share $28.02 Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $313K Shares 2,917 Share Price $107.18 Est. Cost/Share $107.18 Unrealized @ Report Date —
VOE VANGUARD INDEX FDS 0.0%
Value $313K Shares 1,582 Share Price $197.55 Est. Cost/Share $150.03 Unrealized @ Report Date +31.7%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $312K Shares 13,223 Share Price $23.58 Est. Cost/Share $12.04 Unrealized @ Report Date +95.9%
VPU VANGUARD WORLD FD 0.0%
Value $311K Shares 1,590 Share Price $195.73 Est. Cost/Share $175.63 Unrealized @ Report Date +11.4%
SFLO VICTORY PORTFOLIOS II 0.0%
Value $310K Shares 9,075 Share Price $34.20 Est. Cost/Share $27.23 Unrealized @ Report Date +25.6%
EG EVEREST GROUP LTD 0.0%
Value $309K Shares 865 Share Price $357.43 Est. Cost/Share $342.41 Unrealized @ Report Date +4.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $309K Shares 5,504 Share Price $56.07 Est. Cost/Share $52.05 Unrealized @ Report Date +7.7%
NTNX NUTANIX INC 0.0%
Value $308K Shares 6,053 Share Price $50.96 Est. Cost/Share $45.19 Unrealized @ Report Date +12.8%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $308K Shares 15,504 Share Price $19.89 Est. Cost/Share $9.59 Unrealized @ Report Date +107.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $308K Shares 2,779 Share Price $110.94 Est. Cost/Share $93.18 Unrealized @ Report Date +19.1%
IDA IDACORP INC 0.0%
Value $308K Shares 2,034 Share Price $151.30 Est. Cost/Share $112.92 Unrealized @ Report Date +34.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $307K Shares 2,208 Share Price $139.25 Est. Cost/Share $190.05 Unrealized @ Report Date -26.7%
OC OWENS CORNING NEW 0.0%
Value $307K Shares 1,932 Share Price $158.96 Est. Cost/Share $121.51 Unrealized @ Report Date +30.8%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $307K Shares 15,356 Share Price $19.98 Est. Cost/Share $15.30 Unrealized @ Report Date —
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $305K Shares 10,531 Share Price $28.97 Est. Cost/Share $28.64 Unrealized @ Report Date +1.1%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $305K Shares 10,160 Share Price $29.98 Est. Cost/Share $31.03 Unrealized @ Report Date -3.4%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $304K Shares 9,518 Share Price $31.99 Est. Cost/Share $32.37 Unrealized @ Report Date -1.2%
PRK PARK NATL CORP 0.0%
Value $303K Shares 1,657 Share Price $182.99 Est. Cost/Share $168.69 Unrealized @ Report Date +8.5%
— RIVERNORTH OPPORTUNISTIC MUN 0.0%
Value $303K Shares 19,535 Share Price $15.49 Est. Cost/Share $14.99 Unrealized @ Report Date —
— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value $302K Shares 29,050 Share Price $10.41 Est. Cost/Share $14.58 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $302K Shares 1,690 Share Price $178.68 Est. Cost/Share $156.53 Unrealized @ Report Date +14.2%
— FRANKLIN LTD DURATION INCOME 0.0%
Value $302K Shares 52,137 Share Price $5.79 Est. Cost/Share $6.49 Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $301K Shares 2,705 Share Price $111.26 Est. Cost/Share $96.11 Unrealized @ Report Date +15.8%
LII LENNOX INTL INC 0.0%
Value $300K Shares 524 Share Price $573.37 Est. Cost/Share $555.91 Unrealized @ Report Date +3.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $299K Shares 2,906 Share Price $102.96 Est. Cost/Share $150.30 Unrealized @ Report Date -31.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $299K Shares 3,875 Share Price $77.21 Est. Cost/Share $63.83 Unrealized @ Report Date +21.0%
MITK MITEK SYS INC 0.0%
Value $298K Shares 14,825 Share Price $20.13 Est. Cost/Share $15.52 Unrealized @ Report Date +29.7%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $297K Shares 2,889 Share Price $102.85 Est. Cost/Share $93.60 Unrealized @ Report Date +9.9%
ALB ALBEMARLE CORP 0.0%
Value $296K Shares 2,194 Share Price $135.01 Est. Cost/Share $103.50 Unrealized @ Report Date +30.5%
HUBB HUBBELL INC 0.0%
Value $296K Shares 566 Share Price $523.10 Est. Cost/Share $399.37 Unrealized @ Report Date +31.0%
— WESTERN ASSET EMERGING MKTS 0.0%
Value $295K Shares 27,492 Share Price $10.74 Est. Cost/Share $9.67 Unrealized @ Report Date —
RSPA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $295K Shares 5,525 Share Price $53.35 Est. Cost/Share $51.84 Unrealized @ Report Date +2.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $294K Shares 2,281 Share Price $129.09 Est. Cost/Share $122.86 Unrealized @ Report Date +5.1%
OSS ONE STOP SYS INC 0.0%
Value $294K Shares 16,195 Share Price $18.18 Est. Cost/Share $9.32 Unrealized @ Report Date +95.0%
— NEUBERGER HIGH YIELD ST FD I 0.0%
Value $294K Shares 47,078 Share Price $6.24 Est. Cost/Share $7.47 Unrealized @ Report Date —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $294K Shares 4,966 Share Price $59.15 Est. Cost/Share $60.73 Unrealized @ Report Date -2.6%
USIG ISHARES TR 0.0%
Value $293K Shares 5,712 Share Price $51.29 Est. Cost/Share $50.14 Unrealized @ Report Date +2.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $292K Shares 987 Share Price $296.04 Est. Cost/Share $329.08 Unrealized @ Report Date -10.0%
DIM WISDOMTREE TR 0.0%
Value $292K Shares 3,424 Share Price $85.23 Est. Cost/Share $56.97 Unrealized @ Report Date +49.6%
IDV ISHARES TR 0.0%
Value $292K Shares 7,038 Share Price $41.43 Est. Cost/Share $30.30 Unrealized @ Report Date +36.7%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $291K Shares 5,214 Share Price $55.90 Est. Cost/Share $38.59 Unrealized @ Report Date +44.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $291K Shares 1,877 Share Price $155.17 Est. Cost/Share $107.31 Unrealized @ Report Date +44.6%
EL LAUDER ESTEE COS INC 0.0%
Value $291K Shares 3,687 Share Price $78.95 Est. Cost/Share $80.77 Unrealized @ Report Date -2.3%
POWL POWELL INDS INC 0.0%
Value $291K Shares 1,016 Share Price $286.36 Est. Cost/Share $271.30 Unrealized @ Report Date +5.6%
VLUE ISHARES TR 0.0%
Value $290K Shares 1,452 Share Price $199.85 Est. Cost/Share $146.65 Unrealized @ Report Date +36.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $290K Shares 3,218 Share Price $90.11 Est. Cost/Share $74.62 Unrealized @ Report Date +20.7%
SJM SMUCKER J M CO 0.0%
Value $290K Shares 2,577 Share Price $112.50 Est. Cost/Share $101.86 Unrealized @ Report Date +10.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $289K Shares 3,427 Share Price $84.22 Est. Cost/Share $82.90 Unrealized @ Report Date +1.6%
ESGV VANGUARD WORLD FD 0.0%
Value $288K Shares 2,178 Share Price $132.24 Est. Cost/Share $70.68 Unrealized @ Report Date +87.1%
— PUTNAM PREMIER INCOME TR 0.0%
Value $288K Shares 82,449 Share Price $3.49 Est. Cost/Share $4.84 Unrealized @ Report Date —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $287K Shares 2,365 Share Price $121.40 Est. Cost/Share $104.27 Unrealized @ Report Date +16.5%
PFFA ETFIS SER TR I 0.0%
Value $287K Shares 13,950 Share Price $20.57 Est. Cost/Share $18.99 Unrealized @ Report Date +8.3%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $287K Shares 2,024 Share Price $141.66 Est. Cost/Share $136.03 Unrealized @ Report Date +4.1%
AIZ ASSURANT INC 0.0%
Value $286K Shares 1,064 Share Price $268.54 Est. Cost/Share $243.56 Unrealized @ Report Date +10.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $285K Shares 1,691 Share Price $168.66 Est. Cost/Share $152.92 Unrealized @ Report Date +10.3%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $285K Shares 5,647 Share Price $50.50 Est. Cost/Share $51.73 Unrealized @ Report Date -2.4%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $285K Shares 2,072 Share Price $137.55 Est. Cost/Share $95.50 Unrealized @ Report Date +44.0%
AOS SMITH A O CORP 0.0%
Value $285K Shares 4,542 Share Price $62.72 Est. Cost/Share $60.61 Unrealized @ Report Date +3.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $284K Shares 7,476 Share Price $38.05 Est. Cost/Share $31.16 Unrealized @ Report Date +22.1%
IYE ISHARES TR 0.0%
Value $284K Shares 5,023 Share Price $56.59 Est. Cost/Share $42.05 Unrealized @ Report Date +34.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $284K Shares 9,693 Share Price $29.30 Est. Cost/Share $17.99 Unrealized @ Report Date +62.9%
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value $284K Shares 5,035 Share Price $56.33 Est. Cost/Share $57.45 Unrealized @ Report Date -2.0%
KEEL KEEL INFRASTRUCTURE CORP 0.0%
Value $284K Shares 49,394 Share Price $5.74 Est. Cost/Share $4.29 Unrealized @ Report Date +33.7%
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $284K Shares 15,000 Share Price $18.90 Est. Cost/Share $19.05 Unrealized @ Report Date -0.8%
AVY AVERY DENNISON CORP 0.0%
Value $283K Shares 1,745 Share Price $162.35 Est. Cost/Share $179.23 Unrealized @ Report Date -9.4%
CCI CROWN CASTLE INC 0.0%
Value $283K Shares 3,736 Share Price $75.72 Est. Cost/Share $106.98 Unrealized @ Report Date —
DXJ WISDOMTREE TR 0.0%
Value $282K Shares 1,628 Share Price $173.52 * Est. Cost/Share $504.21 Unrealized @ Report Date +3.2%
FCN FTI CONSULTING INC 0.0%
Value $282K Shares 1,894 Share Price $149.01 Est. Cost/Share $206.89 Unrealized @ Report Date -28.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $282K Shares 2,470 Share Price $114.16 Est. Cost/Share $301.32 Unrealized @ Report Date -62.1%
UNM UNUM GROUP 0.0%
Value $281K Shares 3,142 Share Price $89.40 Est. Cost/Share $54.62 Unrealized @ Report Date +63.7%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $281K Shares 28,615 Share Price $9.81 Est. Cost/Share $8.17 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $278K Shares 4,559 Share Price $60.97 Est. Cost/Share $56.33 Unrealized @ Report Date +8.2%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $277K Shares 5,809 Share Price $47.77 Est. Cost/Share $45.17 Unrealized @ Report Date +5.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $277K Shares 3,172 Share Price $87.23 Est. Cost/Share $95.15 Unrealized @ Report Date -8.3%
DLTR DOLLAR TREE INC 0.0%
Value $276K Shares 2,282 Share Price $120.95 Est. Cost/Share $122.20 Unrealized @ Report Date -1.0%
TBIL RBB FD INC 0.0%
Value $274K Shares 5,500 Share Price $49.86 Est. Cost/Share $49.93 Unrealized @ Report Date -0.1%
COIN COINBASE GLOBAL INC 0.0%
Value $274K Shares 1,874 Share Price $146.19 Est. Cost/Share $240.38 Unrealized @ Report Date -39.2%
POCT INNOVATOR ETFS TRUST 0.0%
Value $274K Shares 5,902 Share Price $46.41 Est. Cost/Share $40.18 Unrealized @ Report Date +15.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $274K Shares 1,360 Share Price $201.31 Est. Cost/Share $184.11 Unrealized @ Report Date +9.3%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $273K Shares 3,019 Share Price $90.43 Est. Cost/Share $70.56 Unrealized @ Report Date +28.2%
CHCO CITY HLDG CO 0.0%
Value $272K Shares 2,053 Share Price $132.64 Est. Cost/Share $119.38 Unrealized @ Report Date +11.1%
QYLD GLOBAL X FDS 0.0%
Value $272K Shares 14,747 Share Price $18.43 Est. Cost/Share $16.18 Unrealized @ Report Date +13.9%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $272K Shares 5,434 Share Price $49.98 Est. Cost/Share $51.55 Unrealized @ Report Date -3.1%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $271K Shares 9,167 Share Price $29.54 Est. Cost/Share $26.87 Unrealized @ Report Date +9.9%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $271K Shares 3,409 Share Price $79.41 Est. Cost/Share $63.71 Unrealized @ Report Date +24.6%
HUT HUT 8 CORP 0.0%
Value $270K Shares 2,343 Share Price $115.45 Est. Cost/Share $54.12 Unrealized @ Report Date +113.3%
IYRI NEOS ETF TRUST 0.0%
Value $270K Shares 5,500 Share Price $49.11 Est. Cost/Share $49.17 Unrealized @ Report Date -0.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $270K Shares 3,695 Share Price $73.03 Est. Cost/Share $69.56 Unrealized @ Report Date +5.0%
MC MOELIS & CO 0.0%
Value $270K Shares 4,124 Share Price $65.42 Est. Cost/Share $42.63 Unrealized @ Report Date +53.5%
FNF FIDELITY NATL FINL INC 0.0%
Value $270K Shares 5,716 Share Price $47.16 Est. Cost/Share $40.28 Unrealized @ Report Date +17.1%
IUSV ISHARES TR 0.0%
Value $269K Shares 2,445 Share Price $110.16 Est. Cost/Share $98.52 Unrealized @ Report Date +11.8%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $269K Shares 14,135 Share Price $19.01 Est. Cost/Share $15.64 Unrealized @ Report Date +21.6%
UBS UBS GROUP AG 0.0%
Value $268K Shares 5,411 Share Price $49.56 Est. Cost/Share $45.55 Unrealized @ Report Date +8.8%
DT DYNATRACE INC 0.0%
Value $268K Shares 6,103 Share Price $43.91 Est. Cost/Share $38.95 Unrealized @ Report Date +12.7%
CHE CHEMED CORP NEW 0.0%
Value $267K Shares 573 Share Price $465.80 Est. Cost/Share $420.44 Unrealized @ Report Date +10.8%
GRNB VANECK ETF TRUST 0.0%
Value $266K Shares 11,037 Share Price $24.13 Est. Cost/Share $24.23 Unrealized @ Report Date -0.4%
IBTG ISHARES TR 0.0%
Value $266K Shares 11,635 Share Price $22.89 Est. Cost/Share $22.83 Unrealized @ Report Date +0.2%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $266K Shares 2,639 Share Price $100.88 Est. Cost/Share $95.97 Unrealized @ Report Date +5.1%
DEO DIAGEO PLC 0.0%
Value $266K Shares 3,312 Share Price $80.37 Est. Cost/Share $164.64 Unrealized @ Report Date -51.2%
BMI BADGER METER INC 0.0%
Value $266K Shares 1,790 Share Price $148.38 Est. Cost/Share $130.86 Unrealized @ Report Date +13.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $265K Shares 7,834 Share Price $33.88 Est. Cost/Share $32.17 Unrealized @ Report Date +5.3%
PI IMPINJ INC 0.0%
Value $265K Shares 1,852 Share Price $143.23 Est. Cost/Share $130.47 Unrealized @ Report Date +9.8%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $264K Shares 2,028 Share Price $130.38 Est. Cost/Share $124.20 Unrealized @ Report Date +5.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $264K Shares 396 Share Price $666.90 Est. Cost/Share $494.96 Unrealized @ Report Date +34.7%
WY WEYERHAEUSER CO 0.0%
Value $263K Shares 10,985 Share Price $23.94 Est. Cost/Share $28.50 Unrealized @ Report Date —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $263K Shares 3,507 Share Price $74.90 Est. Cost/Share $63.98 Unrealized @ Report Date +17.1%
BXP BXP INC 0.0%
Value $262K Shares 3,957 Share Price $66.31 Est. Cost/Share $66.31 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $261K Shares 1,460 Share Price $178.95 Est. Cost/Share $158.45 Unrealized @ Report Date +12.9%
RAM ETF OPPORTUNITIES TRUST 0.0%
Value $260K Shares 10,000 Share Price $26.00 Est. Cost/Share $25.61 Unrealized @ Report Date +1.5%
KAI KADANT INC 0.0%
Value $260K Shares 826 Share Price $314.23 Est. Cost/Share $250.26 Unrealized @ Report Date +25.6%
KOID KRANESHARES TRUST 0.0%
Value $259K Shares 6,282 Share Price $41.22 Est. Cost/Share $38.67 Unrealized @ Report Date +6.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $259K Shares 11,192 Share Price $23.13 Est. Cost/Share $19.13 Unrealized @ Report Date +20.9%
DHS WISDOMTREE TR 0.0%
Value $259K Shares 2,275 Share Price $113.67 Est. Cost/Share $84.86 Unrealized @ Report Date +34.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $258K Shares 9,428 Share Price $27.38 Est. Cost/Share $22.54 Unrealized @ Report Date +21.5%
— CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value $257K Shares 19,662 Share Price $13.08 Est. Cost/Share $14.62 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $256K Shares 5,405 Share Price $47.33 Est. Cost/Share $40.15 Unrealized @ Report Date +17.9%
PFXF VANECK ETF TRUST 0.0%
Value $255K Shares 14,314 Share Price $17.84 Est. Cost/Share $17.37 Unrealized @ Report Date +2.7%
OIH VANECK ETF TRUST 0.0%
Value $255K Shares 686 Share Price $372.03 Est. Cost/Share $369.97 Unrealized @ Report Date +0.6%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $255K Shares 5,966 Share Price $42.72 Est. Cost/Share $40.79 Unrealized @ Report Date +4.7%
IYK ISHARES TR 0.0%
Value $255K Shares 3,507 Share Price $72.66 Est. Cost/Share $68.70 Unrealized @ Report Date +5.8%
IDU ISHARES TR 0.0%
Value $255K Shares 2,223 Share Price $114.61 Est. Cost/Share $111.75 Unrealized @ Report Date +2.6%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $255K Shares 12,066 Share Price $21.11 Est. Cost/Share $22.70 Unrealized @ Report Date -7.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $255K Shares 5,256 Share Price $48.43 Est. Cost/Share $49.10 Unrealized @ Report Date -1.4%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $254K Shares 2,724 Share Price $93.38 Est. Cost/Share $92.66 Unrealized @ Report Date +0.8%
NGG NATIONAL GRID PLC 0.0%
Value $254K Shares 3,067 Share Price $82.86 Est. Cost/Share $85.02 Unrealized @ Report Date -2.5%
CRVL CORVEL CORP 0.0%
Value $254K Shares 4,055 Share Price $62.52 Est. Cost/Share $90.95 Unrealized @ Report Date -31.3%
USXF ISHARES TR 0.0%
Value $253K Shares 3,641 Share Price $69.45 Est. Cost/Share $37.03 Unrealized @ Report Date +87.5%
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $253K Shares 5,874 Share Price $43.04 Est. Cost/Share $42.57 Unrealized @ Report Date +1.1%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $253K Shares 14,104 Share Price $17.92 Est. Cost/Share $4.62 Unrealized @ Report Date +287.5%
— BRANDYWINEGBL GBL INCM OPP F 0.0%
Value $250K Shares 31,483 Share Price $7.94 Est. Cost/Share $8.06 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $250K Shares 1,264 Share Price $197.74 Est. Cost/Share $190.32 Unrealized @ Report Date +3.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $250K Shares 893 Share Price $279.85 Est. Cost/Share $222.18 Unrealized @ Report Date +26.0%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $249K Shares 1,643 Share Price $151.72 Est. Cost/Share $117.81 Unrealized @ Report Date +28.8%
MOG/A MOOG INC 0.0%
Value $249K Shares 588 Share Price $423.84 Est. Cost/Share $341.38 Unrealized @ Report Date +24.2%
SRAD SPORTRADAR GROUP AG 0.0%
Value $249K Shares 16,629 Share Price $14.97 Est. Cost/Share $14.97 Unrealized @ Report Date —
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $249K Shares 1,824 Share Price $136.29 Est. Cost/Share $118.24 Unrealized @ Report Date +15.3%
SSNC SS&C TECH HLDGS 0.0%
Value $248K Shares 4,004 Share Price $62.05 Est. Cost/Share $67.86 Unrealized @ Report Date -8.6%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $247K Shares 18,810 Share Price $13.12 Est. Cost/Share $19.43 Unrealized @ Report Date -32.5%
IBDY ISHARES TR 0.0%
Value $246K Shares 9,550 Share Price $25.75 Est. Cost/Share $25.78 Unrealized @ Report Date -0.1%
DOCU DOCUSIGN INC 0.0%
Value $246K Shares 5,529 Share Price $44.42 Est. Cost/Share $46.87 Unrealized @ Report Date -5.2%
NTRA NATERA INC 0.0%
Value $244K Shares 899 Share Price $271.45 Est. Cost/Share $213.22 Unrealized @ Report Date +27.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $244K Shares 2,540 Share Price $95.97 Est. Cost/Share $130.89 Unrealized @ Report Date -26.7%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $244K Shares 2,572 Share Price $94.68 Est. Cost/Share $52.56 Unrealized @ Report Date +80.1%
BIV VANGUARD BD INDEX FDS 0.0%
Value $243K Shares 3,163 Share Price $76.71 Est. Cost/Share $73.85 Unrealized @ Report Date +3.9%
GCOW PACER FDS TR 0.0%
Value $243K Shares 5,601 Share Price $43.30 Est. Cost/Share $44.81 Unrealized @ Report Date -3.4%
PCLG FUNDVANTAGE TR 0.0%
Value $243K Shares 11,150 Share Price $21.75 Est. Cost/Share $22.15 Unrealized @ Report Date -1.8%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $242K Shares 11,512 Share Price $21.05 Est. Cost/Share $19.10 Unrealized @ Report Date +10.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $242K Shares 1,280 Share Price $188.70 Est. Cost/Share $187.32 Unrealized @ Report Date —
IAT ISHARES TR 0.0%
Value $241K Shares 3,880 Share Price $62.21 Est. Cost/Share $58.11 Unrealized @ Report Date +7.1%
FFOX FUNDX INVT TR 0.0%
Value $241K Shares 7,965 Share Price $30.29 Est. Cost/Share $25.28 Unrealized @ Report Date +19.8%
FTV FORTIVE CORP 0.0%
Value $241K Shares 3,949 Share Price $61.09 Est. Cost/Share $60.02 Unrealized @ Report Date +1.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $241K Shares 1,049 Share Price $229.84 Est. Cost/Share $242.43 Unrealized @ Report Date -5.2%
IBDV ISHARES TR 0.0%
Value $241K Shares 11,035 Share Price $21.80 Est. Cost/Share $21.66 Unrealized @ Report Date +0.7%
EMHY ISHARES INC 0.0%
Value $240K Shares 5,911 Share Price $40.67 Est. Cost/Share $34.95 Unrealized @ Report Date +16.4%
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $240K Shares 17,526 Share Price $13.70 Est. Cost/Share $13.99 Unrealized @ Report Date —
NWG NATWEST GROUP PLC 0.0%
Value $240K Shares 13,601 Share Price $17.63 Est. Cost/Share $11.91 Unrealized @ Report Date +48.1%
S SENTINELONE INC 0.0%
Value $239K Shares 14,108 Share Price $16.97 Est. Cost/Share $15.39 Unrealized @ Report Date +10.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $239K Shares 25,424 Share Price $9.39 Est. Cost/Share $7.98 Unrealized @ Report Date +17.6%
MLI MUELLER INDS INC 0.0%
Value $238K Shares 1,933 Share Price $122.93 * Est. Cost/Share $91.43 Unrealized @ Report Date -32.8%
SPSK TIDAL TRUST I 0.0%
Value $237K Shares 13,172 Share Price $18.01 Est. Cost/Share $17.89 Unrealized @ Report Date +0.7%
SJNK SPDR SERIES TRUST 0.0%
Value $236K Shares 9,428 Share Price $25.03 Est. Cost/Share $24.68 Unrealized @ Report Date +1.4%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $236K Shares 1,528 Share Price $154.26 Est. Cost/Share $126.42 Unrealized @ Report Date +22.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $235K Shares 5,839 Share Price $40.29 Est. Cost/Share $40.39 Unrealized @ Report Date -0.2%
ECH ISHARES INC 0.0%
Value $235K Shares 5,911 Share Price $39.70 Est. Cost/Share $41.11 Unrealized @ Report Date -3.4%
IYG ISHARES TR 0.0%
Value $234K Shares 2,581 Share Price $90.47 Est. Cost/Share $80.47 Unrealized @ Report Date +12.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $234K Shares 969 Share Price $240.97 Est. Cost/Share $219.08 Unrealized @ Report Date +10.0%
SSB SOUTHSTATE BK CORP 0.0%
Value $233K Shares 2,337 Share Price $99.90 Est. Cost/Share $96.38 Unrealized @ Report Date +3.7%
CDW CDW CORP 0.0%
Value $233K Shares 1,656 Share Price $140.64 Est. Cost/Share $125.58 Unrealized @ Report Date +12.0%
ALLY ALLY FINL INC 0.0%
Value $232K Shares 5,056 Share Price $45.95 Est. Cost/Share $43.38 Unrealized @ Report Date +5.9%
IWV ISHARES TR 0.0%
Value $232K Shares 545 Share Price $426.21 Est. Cost/Share $324.80 Unrealized @ Report Date +31.3%
EPS WISDOMTREE TR 0.0%
Value $232K Shares 2,982 Share Price $77.79 Est. Cost/Share $66.48 Unrealized @ Report Date +17.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $232K Shares 21,929 Share Price $10.57 Est. Cost/Share $10.20 Unrealized @ Report Date +3.6%
CGNX COGNEX CORP 0.0%
Value $231K Shares 3,187 Share Price $72.42 Est. Cost/Share $60.68 Unrealized @ Report Date +19.4%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $231K Shares 1,084 Share Price $212.65 Est. Cost/Share $208.63 Unrealized @ Report Date +1.9%
TDVG T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $230K Shares 4,700 Share Price $49.03 Est. Cost/Share $44.46 Unrealized @ Report Date +10.3%
EMN EASTMAN CHEM CO 0.0%
Value $230K Shares 3,435 Share Price $66.99 Est. Cost/Share $68.54 Unrealized @ Report Date -2.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $230K Shares 2,652 Share Price $86.75 Est. Cost/Share $78.90 Unrealized @ Report Date +9.9%
TECK TECK RESOURCES LTD 0.0%
Value $229K Shares 3,857 Share Price $59.46 Est. Cost/Share $60.95 Unrealized @ Report Date -2.4%
AA ALCOA CORP 0.0%
Value $229K Shares 4,393 Share Price $52.14 Est. Cost/Share $61.35 Unrealized @ Report Date -15.0%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $229K Shares 17,595 Share Price $13.01 Est. Cost/Share $14.67 Unrealized @ Report Date —
EFAV ISHARES TR 0.0%
Value $228K Shares 2,605 Share Price $87.69 Est. Cost/Share $67.48 Unrealized @ Report Date +30.0%
FXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $228K Shares 2,503 Share Price $91.12 Est. Cost/Share $86.14 Unrealized @ Report Date +5.8%
HSBC HSBC HLDGS PLC 0.0%
Value $228K Shares 2,395 Share Price $95.09 Est. Cost/Share $91.26 Unrealized @ Report Date +4.2%
XME SPDR SERIES TRUST 0.0%
Value $228K Shares 2,128 Share Price $106.95 Est. Cost/Share $116.83 Unrealized @ Report Date -8.5%
ANGL VANECK ETF TRUST 0.0%
Value $227K Shares 7,775 Share Price $29.24 Est. Cost/Share $27.23 Unrealized @ Report Date +7.4%
FULT FULTON FINL CORP PA 0.0%
Value $227K Shares 9,370 Share Price $24.19 Est. Cost/Share $21.92 Unrealized @ Report Date +10.4%
ROKU ROKU INC 0.0%
Value $223K Shares 1,617 Share Price $138.14 Est. Cost/Share $73.16 Unrealized @ Report Date +88.8%
FALN ISHARES TR 0.0%
Value $222K Shares 8,167 Share Price $27.24 Est. Cost/Share $27.24 Unrealized @ Report Date +0.0%
HYEM VANECK ETF TRUST 0.0%
Value $222K Shares 11,056 Share Price $20.11 Est. Cost/Share $17.87 Unrealized @ Report Date +12.5%
IYZ ISHARES TR 0.0%
Value $222K Shares 5,248 Share Price $42.31 Est. Cost/Share $32.78 Unrealized @ Report Date +29.1%
— XAI FLOATING RATE & ALTER IN 0.0%
Value $222K Shares 12,631 Share Price $17.55 Est. Cost/Share $17.18 Unrealized @ Report Date —
— KKR INCOME OPPORTUNITIES FD 0.0%
Value $221K Shares 19,629 Share Price $11.26 Est. Cost/Share $13.12 Unrealized @ Report Date —
KAT ADVISORS SER TR 0.0%
Value $219K Shares 4,058 Share Price $54.06 Est. Cost/Share $55.20 Unrealized @ Report Date -2.1%
FFBC 1ST FINL BANCORP 0.0%
Value $219K Shares 6,468 Share Price $33.83 Est. Cost/Share $30.55 Unrealized @ Report Date +10.7%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $218K Shares 11,185 Share Price $19.52 Est. Cost/Share $21.12 Unrealized @ Report Date -7.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $218K Shares 6,507 Share Price $33.52 Est. Cost/Share $33.52 Unrealized @ Report Date —
IBTJ ISHARES TR 0.0%
Value $218K Shares 10,068 Share Price $21.65 Est. Cost/Share $21.48 Unrealized @ Report Date +0.8%
HLNE HAMILTON LANE INC 0.0%
Value $217K Shares 2,750 Share Price $78.83 Est. Cost/Share $88.91 Unrealized @ Report Date -11.3%
AENT ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value $216K Shares 36,980 Share Price $5.84 Est. Cost/Share $2.24 Unrealized @ Report Date +160.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $216K Shares 1,983 Share Price $108.90 Est. Cost/Share $116.17 Unrealized @ Report Date -6.3%
ESS ESSEX PPTY TR INC 0.0%
Value $216K Shares 740 Share Price $291.59 Est. Cost/Share $291.59 Unrealized @ Report Date —
ALLW SSGA ACTIVE TR 0.0%
Value $215K Shares 7,358 Share Price $29.27 Est. Cost/Share $29.69 Unrealized @ Report Date -1.4%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $215K Shares 1,930 Share Price $111.56 Est. Cost/Share $99.15 Unrealized @ Report Date +12.5%
PNR PENTAIR PLC 0.0%
Value $215K Shares 2,806 Share Price $76.66 Est. Cost/Share $96.43 Unrealized @ Report Date -20.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $214K Shares 6,056 Share Price $35.35 Est. Cost/Share $28.35 Unrealized @ Report Date +24.7%
MHK MOHAWK INDS INC 0.0%
Value $213K Shares 1,759 Share Price $121.31 Est. Cost/Share $105.16 Unrealized @ Report Date +15.4%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $213K Shares 2,537 Share Price $84.06 Est. Cost/Share $80.48 Unrealized @ Report Date +4.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $213K Shares 9,952 Share Price $21.40 Est. Cost/Share $17.11 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $213K Shares 1,146 Share Price $185.79 Est. Cost/Share $201.96 Unrealized @ Report Date -8.0%
COO COOPER COS INC 0.0%
Value $213K Shares 2,965 Share Price $71.71 Est. Cost/Share $79.11 Unrealized @ Report Date -9.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $212K Shares 8,471 Share Price $25.06 Est. Cost/Share $22.81 Unrealized @ Report Date +9.8%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $212K Shares 3,719 Share Price $57.05 Est. Cost/Share $44.17 Unrealized @ Report Date +29.2%
HRB BLOCK H & R INC 0.0%
Value $212K Shares 5,564 Share Price $38.08 Est. Cost/Share $34.84 Unrealized @ Report Date +9.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $211K Shares 2,325 Share Price $90.74 Est. Cost/Share $106.20 Unrealized @ Report Date -14.6%
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value $210K Shares 5,780 Share Price $36.39 Est. Cost/Share $35.70 Unrealized @ Report Date +1.9%
KMX CARMAX INC 0.0%
Value $210K Shares 3,968 Share Price $52.89 Est. Cost/Share $43.52 Unrealized @ Report Date +21.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $210K Shares 745 Share Price $281.68 Est. Cost/Share $280.28 Unrealized @ Report Date +0.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $210K Shares 4,858 Share Price $43.18 Est. Cost/Share $43.13 Unrealized @ Report Date +0.1%
DVYE ISHARES INC 0.0%
Value $210K Shares 6,502 Share Price $32.23 Est. Cost/Share $30.67 Unrealized @ Report Date +5.1%
IHDG WISDOMTREE TR 0.0%
Value $210K Shares 4,000 Share Price $52.38 Est. Cost/Share $41.85 Unrealized @ Report Date +25.2%
VFQY VANGUARD WELLINGTON FD 0.0%
Value $209K Shares 1,229 Share Price $170.29 Est. Cost/Share $141.14 Unrealized @ Report Date +20.7%
ARKG ARK ETF TR 0.0%
Value $208K Shares 4,946 Share Price $42.06 Est. Cost/Share $31.85 Unrealized @ Report Date +32.1%
CACI CACI INTL INC 0.0%
Value $208K Shares 449 Share Price $463.26 Est. Cost/Share $600.10 Unrealized @ Report Date -22.8%
DB DEUTSCHE BK AG 0.0%
Value $208K Shares 6,161 Share Price $33.76 Est. Cost/Share $32.41 Unrealized @ Report Date +4.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $207K Shares 2,656 Share Price $77.86 Est. Cost/Share $69.30 Unrealized @ Report Date +12.4%
B BARRICK MNG CORP 0.0%
Value $207K Shares 5,622 Share Price $36.73 Est. Cost/Share $22.85 Unrealized @ Report Date +60.7%
FTI TECHNIPFMC PLC 0.0%
Value $206K Shares 3,114 Share Price $66.30 Est. Cost/Share $60.08 Unrealized @ Report Date +10.4%
IEX IDEX CORP 0.0%
Value $206K Shares 909 Share Price $226.95 Est. Cost/Share $211.56 Unrealized @ Report Date +7.3%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $206K Shares 42,330 Share Price $4.86 Est. Cost/Share $5.43 Unrealized @ Report Date —
IYJ ISHARES TR 0.0%
Value $206K Shares 1,234 Share Price $166.63 Est. Cost/Share $114.23 Unrealized @ Report Date +45.9%
FISV FISERV INC 0.0%
Value $206K Shares 4,191 Share Price $49.06 Est. Cost/Share $184.93 Unrealized @ Report Date -73.5%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $205K Shares 7,702 Share Price $26.67 Est. Cost/Share $26.12 Unrealized @ Report Date +2.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $205K Shares 1,560 Share Price $131.43 Est. Cost/Share $212.86 Unrealized @ Report Date -38.3%
BANF BANCFIRST CORP 0.0%
Value $205K Shares 1,842 Share Price $111.13 Est. Cost/Share $95.40 Unrealized @ Report Date +16.5%
JMSI J P MORGAN EXCHANGE TRADED F 0.0%
Value $204K Shares 4,036 Share Price $50.45 Est. Cost/Share $50.13 Unrealized @ Report Date +0.6%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $204K Shares 6,437 Share Price $31.62 Est. Cost/Share $30.48 Unrealized @ Report Date +3.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $203K Shares 60,914 Share Price $3.34 Est. Cost/Share $3.43 Unrealized @ Report Date -2.6%
VPLS VANGUARD MALVERN FDS 0.0%
Value $202K Shares 2,600 Share Price $77.58 Est. Cost/Share $77.42 Unrealized @ Report Date +0.2%
EWJ ISHARES INC 0.0%
Value $201K Shares 2,154 Share Price $93.27 Est. Cost/Share $90.78 Unrealized @ Report Date +2.7%
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $201K Shares 3,595 Share Price $55.86 Est. Cost/Share $45.64 Unrealized @ Report Date +22.4%
IVVM BLACKROCK ETF TRUST II 0.0%
Value $201K Shares 5,433 Share Price $36.95 Est. Cost/Share $34.75 Unrealized @ Report Date +6.3%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $200K Shares 3,709 Share Price $54.01 Est. Cost/Share $54.96 Unrealized @ Report Date -1.7%
— RIVERNORTH FLEXIBLE MUN INCO 0.0%
Value $200K Shares 13,500 Share Price $14.78 Est. Cost/Share $14.87 Unrealized @ Report Date —
CVU CPI AEROSTRUCTURES INC 0.0%
Value $192K Shares 37,000 Share Price $5.19 Est. Cost/Share $4.24 Unrealized @ Report Date +22.5%
HLN HALEON PLC 0.0%
Value $192K Shares 20,563 Share Price $9.33 Est. Cost/Share $8.27 Unrealized @ Report Date +12.9%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $190K Shares 24,143 Share Price $7.88 Est. Cost/Share $7.67 Unrealized @ Report Date —
— NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $185K Shares 14,551 Share Price $12.73 Est. Cost/Share $12.86 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $184K Shares 12,255 Share Price $15.04 Est. Cost/Share $15.67 Unrealized @ Report Date -4.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $183K Shares 19,301 Share Price $9.48 Est. Cost/Share $15.61 Unrealized @ Report Date -39.3%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $177K Shares 20,674 Share Price $8.56 Est. Cost/Share $8.75 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $176K Shares 13,594 Share Price $12.94 Est. Cost/Share $12.06 Unrealized @ Report Date +7.3%
— ALLSPRING MULTI SECTOR INCOM 0.0%
Value $172K Shares 18,648 Share Price $9.21 Est. Cost/Share $9.19 Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $172K Shares 12,411 Share Price $13.83 Est. Cost/Share $8.55 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $171K Shares 16,087 Share Price $10.66 Est. Cost/Share $13.42 Unrealized @ Report Date -20.6%
ACI ALBERTSONS COMPANIES INC 0.0%
Value $169K Shares 12,455 Share Price $13.53 Est. Cost/Share $16.01 Unrealized @ Report Date -15.5%
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $168K Shares 13,868 Share Price $12.10 Est. Cost/Share $12.32 Unrealized @ Report Date —
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value $166K Shares 31,904 Share Price $5.20 Est. Cost/Share $5.87 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $162K Shares 14,121 Share Price $11.50 Est. Cost/Share $13.95 Unrealized @ Report Date -17.6%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $162K Shares 19,246 Share Price $8.42 Est. Cost/Share $5.18 Unrealized @ Report Date +62.6%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $161K Shares 13,735 Share Price $11.74 Est. Cost/Share $11.08 Unrealized @ Report Date —
— ABERDEEN MUN INCOME FD 0.0%
Value $161K Shares 28,657 Share Price $5.62 Est. Cost/Share $5.62 Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $157K Shares 23,433 Share Price $6.72 Est. Cost/Share $7.88 Unrealized @ Report Date -14.8%
TXO TXO PARTNERS LP 0.0%
Value $155K Shares 12,408 Share Price $12.50 Est. Cost/Share $14.79 Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $153K Shares 10,491 Share Price $14.60 Est. Cost/Share $13.05 Unrealized @ Report Date +11.9%
ASST STRIVE INC 0.0%
Value $153K Shares 13,999 Share Price $10.91 Est. Cost/Share $14.80 Unrealized @ Report Date -26.3%
SHMD SCHMID GROUP N.V. 0.0%
Value $142K Shares 22,666 Share Price $6.26 Est. Cost/Share $6.13 Unrealized @ Report Date +2.1%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $142K Shares 11,680 Share Price $12.12 Est. Cost/Share $11.52 Unrealized @ Report Date —
FRMI FERMI INC 0.0%
Value $141K Shares 15,394 Share Price $9.16 Est. Cost/Share $6.32 Unrealized @ Report Date +44.9%
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $138K Shares 15,526 Share Price $8.91 Est. Cost/Share $6.64 Unrealized @ Report Date —
— WESTERN ASSET HIGH INCOM FD 0.0%
Value $137K Shares 34,654 Share Price $3.96 Est. Cost/Share $4.28 Unrealized @ Report Date —
BWEN BROADWIND INC 0.0%
Value $131K Shares 27,114 Share Price $4.83 Est. Cost/Share $2.71 Unrealized @ Report Date +78.1%
IBRX IMMUNITYBIO INC 0.0%
Value $130K Shares 14,867 Share Price $8.76 Est. Cost/Share $7.57 Unrealized @ Report Date +15.7%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $126K Shares 11,404 Share Price $11.06 Est. Cost/Share $13.09 Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $125K Shares 24,013 Share Price $5.21 Est. Cost/Share $1.66 Unrealized @ Report Date +213.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $124K Shares 22,459 Share Price $5.54 Est. Cost/Share $3.51 Unrealized @ Report Date +57.7%
SMR NUSCALE PWR CORP 0.0%
Value $118K Shares 11,777 Share Price $10.03 Est. Cost/Share $25.65 Unrealized @ Report Date -60.9%
LCID LUCID GROUP INC 0.0%
Value $115K Shares 17,136 Share Price $6.69 Est. Cost/Share $6.46 Unrealized @ Report Date +3.6%
SOUN SOUNDHOUND AI INC 0.0%
Value $114K Shares 17,583 Share Price $6.47 Est. Cost/Share $8.40 Unrealized @ Report Date -23.0%
— SABA CAPITAL INCOME & OPRNT 0.0%
Value $109K Shares 16,549 Share Price $6.57 Est. Cost/Share $7.72 Unrealized @ Report Date —
LAC LITHIUM AMERS CORP NEW 0.0%
Value $108K Shares 27,991 Share Price $3.85 Est. Cost/Share $6.12 Unrealized @ Report Date -37.1%
NMAX NEWSMAX INC 0.0%
Value $105K Shares 12,664 Share Price $8.28 Est. Cost/Share $6.75 Unrealized @ Report Date +22.7%
APP APPLOVIN CORP 0.0%
Value $103K Shares 200 Share Price $515.23 Est. Cost/Share $358.95 Unrealized @ Report Date +43.5%
— EATON VANCE LIMITED DURATION 0.0%
Value $97,776 Shares 10,435 Share Price $9.37 Est. Cost/Share $9.76 Unrealized @ Report Date —
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $95,600 Shares 14,184 Share Price $6.74 Est. Cost/Share $5.13 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $90,295 Shares 15,622 Share Price $5.78 Est. Cost/Share $6.05 Unrealized @ Report Date -4.5%
GEMI GEMINI SPACE STA INC 0.0%
Value $88,463 Shares 20,766 Share Price $4.26 Est. Cost/Share $6.23 Unrealized @ Report Date -31.6%
— PIMCO INCOME STRATEGY FD 0.0%
Value $88,256 Shares 11,200 Share Price $7.88 Est. Cost/Share $11.42 Unrealized @ Report Date —
TLRY TILRAY BRANDS INC 0.0%
Value $87,726 Shares 19,538 Share Price $4.49 Est. Cost/Share $7.29 Unrealized @ Report Date -38.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $85,733 Shares 18,557 Share Price $4.62 Est. Cost/Share $6.31 Unrealized @ Report Date -26.8%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $74,880 Shares 39,000 Share Price $1.92 Est. Cost/Share $2.49 Unrealized @ Report Date -23.0%
BULL WEBULL CORP 0.0%
Value $74,452 Shares 11,419 Share Price $6.52 Est. Cost/Share $6.47 Unrealized @ Report Date +0.7%
ADT ADT INC DEL 0.0%
Value $68,003 Shares 10,462 Share Price $6.50 Est. Cost/Share $6.86 Unrealized @ Report Date -5.2%
CVU CPI AEROSTRUCTURES INC 0.0%
Value $64,875 Shares 12,500 Share Price $5.19 Est. Cost/Share $4.24 Unrealized @ Report Date +22.5%
GNLX GENELUX CORPORATION 0.0%
Value $61,055 Shares 20,284 Share Price $3.01 Est. Cost/Share $11.84 Unrealized @ Report Date -74.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $60,648 Shares 20,699 Share Price $2.93 Est. Cost/Share $4.50 Unrealized @ Report Date -34.8%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $60,616 Shares 10,433 Share Price $5.81 Est. Cost/Share $6.95 Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $60,404 Shares 21,728 Share Price $2.78 Est. Cost/Share $2.59 Unrealized @ Report Date +7.5%
GANX GAIN THERAPEUTICS INC 0.0%
Value $53,795 Shares 26,500 Share Price $2.03 Est. Cost/Share $2.54 Unrealized @ Report Date -20.2%
ABEV AMBEV SA 0.0%
Value $53,314 Shares 16,979 Share Price $3.14 Est. Cost/Share $2.86 Unrealized @ Report Date +9.8%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $50,864 Shares 14,409 Share Price $3.53 Est. Cost/Share $2.64 Unrealized @ Report Date +33.7%
KOPN KOPIN CORP 0.0%
Value $48,662 Shares 10,862 Share Price $4.48 Est. Cost/Share $4.36 Unrealized @ Report Date +2.9%
BBCQW BLEICHROEDER ACQUISITI CORP 0.0%
Value $47,960 Shares 22,000 Share Price $2.18 Est. Cost/Share $2.18 Unrealized @ Report Date —
CGC CANOPY GROWTH CORPORATION 0.0%
Value $46,101 Shares 48,527 Share Price $0.95 Est. Cost/Share $1.88 Unrealized @ Report Date -49.5%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $44,819 Shares 15,837 Share Price $2.83 Est. Cost/Share $4.64 Unrealized @ Report Date -39.0%
EQ EQUILLIUM INC 0.0%
Value $44,400 Shares 13,875 Share Price $3.20 Est. Cost/Share $0.40 Unrealized @ Report Date +697.1%
NABL N-ABLE INC 0.0%
Value $43,185 Shares 11,767 Share Price $3.67 Est. Cost/Share $4.16 Unrealized @ Report Date -11.8%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $43,115 Shares 19,687 Share Price $2.19 Est. Cost/Share $2.95 Unrealized @ Report Date -25.8%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $39,544 Shares 10,775 Share Price $3.67 Est. Cost/Share $3.33 Unrealized @ Report Date +10.2%
BTBT BIT DIGITAL INC 0.0%
Value $39,200 Shares 21,778 Share Price $1.80 Est. Cost/Share $1.80 Unrealized @ Report Date +0.0%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $36,980 Shares 19,463 Share Price $1.90 Est. Cost/Share $3.11 Unrealized @ Report Date -39.0%
DNUT KRISPY KREME INC 0.0%
Value $36,920 Shares 10,459 Share Price $3.53 Est. Cost/Share $3.45 Unrealized @ Report Date +2.2%
EVO EVOTEC AG 0.0%
Value $34,244 Shares 12,230 Share Price $2.80 Est. Cost/Share $3.19 Unrealized @ Report Date -12.3%
PLUG PLUG PWR INC 0.0%
Value $29,547 Shares 10,903 Share Price $2.71 Est. Cost/Share $3.14 Unrealized @ Report Date -13.7%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $27,307 Shares 11,378 Share Price $2.40 Est. Cost/Share $1.95 Unrealized @ Report Date +23.2%
GPMT GRANITE PT MTG TR INC 0.0%
Value $24,747 Shares 16,498 Share Price $1.50 Est. Cost/Share $11.98 Unrealized @ Report Date —
ITRG INTEGRA RES CORP 0.0%
Value $24,362 Shares 10,732 Share Price $2.27 Est. Cost/Share $1.11 Unrealized @ Report Date +103.8%
VENU VENU HLDG CORP 0.0%
Value $23,751 Shares 10,463 Share Price $2.27 Est. Cost/Share $11.09 Unrealized @ Report Date -79.5%
SAVA FILANA THERAPEUTICS INC 0.0%
Value $22,485 Shares 18,895 Share Price $1.19 Est. Cost/Share $12.52 Unrealized @ Report Date —
AUTL AUTOLUS THERAPEUTICS LTD 0.0%
Value $22,430 Shares 14,019 Share Price $1.60 Est. Cost/Share $1.52 Unrealized @ Report Date +5.3%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $22,353 Shares 61,562 Share Price $0.36 * Est. Cost/Share $0.02 Unrealized @ Report Date -68.6%
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value $21,440 Shares 14,013 Share Price $1.53 Est. Cost/Share $2.32 Unrealized @ Report Date -34.0%
CRWV COREWEAVE INC 0.0%
Value $19,908 Shares 200 Share Price $99.54 Est. Cost/Share $91.67 Unrealized @ Report Date +8.6%
SAFX XCF GLOBAL INC 0.0%
Value $19,349 Shares 43,835 Share Price $0.44 Est. Cost/Share $0.45 Unrealized @ Report Date -2.7%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $19,258 Shares 22,646 Share Price $0.85 Est. Cost/Share $3.17 Unrealized @ Report Date -73.2%
BZAI BLAIZE HLDGS INC 0.0%
Value $17,837 Shares 12,925 Share Price $1.38 Est. Cost/Share $1.76 Unrealized @ Report Date -21.5%
SVAQW SILICON VY ACQUISITION CORP 0.0%
Value $17,020 Shares 23,000 Share Price $0.74 Est. Cost/Share $0.74 Unrealized @ Report Date —
BZAIW BLAIZE HLDGS INC 0.0%
Value $16,026 Shares 48,520 Share Price $0.33 Est. Cost/Share $0.19 Unrealized @ Report Date —
MATH METALPHA TECHN HOLDING LTD 0.0%
Value $10,160 Shares 10,529 Share Price $0.96 Est. Cost/Share $1.05 Unrealized @ Report Date -8.4%
TTD THE TRADE DESK INC 0.0%
Value $9,040 Shares 500 Share Price $18.08 Est. Cost/Share $50.41 Unrealized @ Report Date -64.1%
QSI QUANTUM SI INC 0.0%
Value $8,900 Shares 10,056 Share Price $0.89 Est. Cost/Share $0.95 Unrealized @ Report Date -7.1%
SNAP SNAP INC 0.0%
Value $8,880 Shares 2,000 Share Price $4.44 Est. Cost/Share $6.72 Unrealized @ Report Date -33.9%
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $8,346 Shares 12,000 Share Price $0.70 Est. Cost/Share $0.90 Unrealized @ Report Date -22.6%
NXXT NEXTNRG INC 0.0%
Value $7,989 Shares 22,814 Share Price $0.35 * Est. Cost/Share $0.05 Unrealized @ Report Date -23.0%
DVLT DATAVAULT AI INC 0.0%
Value $7,700 Shares 22,000 Share Price $0.35 Est. Cost/Share $1.78 Unrealized @ Report Date -80.3%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $6,812 Shares 10,001 Share Price $0.68 Est. Cost/Share $1.28 Unrealized @ Report Date -46.9%
QLEP/WS QUANTUM LEAP ACQUISITION COR 0.0%
Value $5,200 Shares 40,000 Share Price $0.13 Est. Cost/Share $0.13 Unrealized @ Report Date —
ATCH ATLASCLEAR HOLDINGS INC 0.0%
Value $3,050 Shares 15,500 Share Price $0.20 Est. Cost/Share $0.24 Unrealized @ Report Date -17.4%
KWMWW K WAVE MEDIA LTD 0.0%
Value $1,800 Shares 90,890 Share Price $0.02 Est. Cost/Share $0.14 Unrealized @ Report Date —
FUFUW BITFUFU INC 0.0%
Value $1,620 Shares 15,000 Share Price $0.11 Est. Cost/Share $0.40 Unrealized @ Report Date —
RQI-R COHEN & STEERS QUALITY INCOM 0.0%
Value $1,114 Shares 74,740 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —