Diversify Advisory Services, LLC Diversified Active

Location: Sandy, UT

CIK: 0002021232 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 10, 2026

Total Value: $5.983B (100.0% shares, 0.0% debt)

Holdings (1,286)

NVDA NVIDIA CORPORATION 4.0%
Value $242M Shares 1,231,450 Share Price $196.51 Est. Cost/Share $170.90 Unrealized @ Report Date +17.1%
SPY STATE STR SPDR S&P 500 ETF T 3.5%
Value $210M Shares 284,244 Share Price $739.09 Est. Cost/Share $724.79 Unrealized @ Report Date +3.0%
SPYG SPDR SERIES TRUST 3.4%
Value $202M Shares 1,766,081 Share Price $114.55 * Est. Cost/Share $114.32 Unrealized @ Report Date +4.1%
SPYV SPDR SERIES TRUST 2.9%
Value $175M Shares 2,818,867 Share Price $62.24 * Est. Cost/Share $59.85 Unrealized @ Report Date +1.6%
AAPL APPLE INC 2.5%
Value $151M Shares 449,050 Share Price $336.91 * Est. Cost/Share $259.04 Unrealized @ Report Date +11.7%
IVV ISHARES TR 1.6%
Value $95.31M Shares 128,359 Share Price $742.55 Est. Cost/Share $728.20 Unrealized @ Report Date +2.8%
SPDW SPDR INDEX SHS FDS 1.5%
Value $91.69M Shares 1,848,949 Share Price $49.59 Est. Cost/Share $49.57 Unrealized @ Report Date +1.7%
VOO VANGUARD INDEX FDS 1.5%
Value $89.81M Shares 132,212 Share Price $679.31 Est. Cost/Share $666.17 Unrealized @ Report Date +3.1%
AVGO BROADCOM INC 1.4%
Value $83.68M Shares 218,358 Share Price $383.22 Est. Cost/Share $325.79 Unrealized @ Report Date +15.9%
AMZN AMAZON COM INC 1.3%
Value $79.5M Shares 343,596 Share Price $231.39 * Est. Cost/Share $229.95 Unrealized @ Report Date +3.6%
VT VANGUARD INTL EQUITY INDEX F 1.3%
Value $74.82M Shares 484,457 Share Price $154.45 Est. Cost/Share $152.57 Unrealized @ Report Date +2.9%
MSFT MICROSOFT CORP 1.2%
Value $71M Shares 182,468 Share Price $389.10 * Est. Cost/Share $406.11 Unrealized @ Report Date -8.1%
META META PLATFORMS INC 1.1%
Value $63.57M Shares 107,048 Share Price $593.87 * Est. Cost/Share $594.59 Unrealized @ Report Date -5.3%
GOOG ALPHABET INC 1.1%
Value $63.28M Shares 193,772 Share Price $326.57 * Est. Cost/Share $276.57 Unrealized @ Report Date +27.8%
QQQ INVESCO QQQ TR 1.1%
Value $63.16M Shares 92,596 Share Price $682.12 * Est. Cost/Share $682.45 Unrealized @ Report Date +7.9%
GOOGL ALPHABET INC 1.1%
Value $62.96M Shares 192,787 Share Price $326.56 * Est. Cost/Share $277.48 Unrealized @ Report Date +28.8%
RSP INVESCO EXCHANGE TRADED FD T 1.0%
Value $61.85M Shares 287,437 Share Price $215.18 Est. Cost/Share $204.64 Unrealized @ Report Date +4.0%
MU MICRON TECHNOLOGY INC 1.0%
Value $61M Shares 67,768 Share Price $900.20 * Est. Cost/Share $449.21 Unrealized @ Report Date +157.0%
AMD ADVANCED MICRO DEVICES INC 0.9%
Value $56.71M Shares 114,575 Share Price $494.95 * Est. Cost/Share $209.11 Unrealized @ Report Date +177.8%
DFAU DIMENSIONAL ETF TRUST 0.9%
Value $56.3M Shares 1,097,631 Share Price $51.29 Est. Cost/Share $50.05 Unrealized @ Report Date +3.3%
SRLN SSGA ACTIVE ETF TR 0.9%
Value $54.92M Shares 1,360,178 Share Price $40.38 Est. Cost/Share $40.39 Unrealized @ Report Date -0.2%
GLDM WORLD GOLD TR 0.9%
Value $51.27M Shares 634,699 Share Price $80.78 Est. Cost/Share $89.29 Unrealized @ Report Date -11.1%
PANW PALO ALTO NETWORKS INC 0.8%
Value $50.05M Shares 157,738 Share Price $317.32 * Est. Cost/Share $213.02 Unrealized @ Report Date +60.1%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.7%
Value $43.89M Shares 109,964 Share Price $399.09 * Est. Cost/Share $246.17 Unrealized @ Report Date +94.0%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value $43.67M Shares 749,936 Share Price $58.23 * Est. Cost/Share $58.68 Unrealized @ Report Date +1.7%
IJH ISHARES TR 0.7%
Value $41.74M Shares 549,247 Share Price $76.00 Est. Cost/Share $73.37 Unrealized @ Report Date +5.1%
VMBS VANGUARD SCOTTSDALE FDS 0.7%
Value $40.16M Shares 867,745 Share Price $46.28 Est. Cost/Share $46.79 Unrealized @ Report Date +0.0%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value $35.44M Shares 506,314 Share Price $70.00 Est. Cost/Share $69.36 Unrealized @ Report Date +2.7%
SNOW SNOWFLAKE INC 0.6%
Value $33.5M Shares 122,737 Share Price $272.92 * Est. Cost/Share $161.83 Unrealized @ Report Date +57.3%
SPHY SPDR SERIES TRUST 0.5%
Value $31.9M Shares 1,374,361 Share Price $23.21 Est. Cost/Share $23.43 Unrealized @ Report Date +0.0%
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $31.18M Shares 32,762 Share Price $951.58 Est. Cost/Share $990.34 Unrealized @ Report Date -5.5%
USIG ISHARES TR 0.5%
Value $31.09M Shares 616,934 Share Price $50.39 Est. Cost/Share $51.22 Unrealized @ Report Date +0.1%
IUSB ISHARES TR 0.5%
Value $30.71M Shares 673,999 Share Price $45.56 Est. Cost/Share $46.11 Unrealized @ Report Date +0.1%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value $29.37M Shares 155,255 Share Price $189.17 * Est. Cost/Share $85.58 Unrealized @ Report Date +248.1%
OPBK OP BANCORP 0.5%
Value $28.73M Shares 1,847,777 Share Price $15.55 * Est. Cost/Share $14.23 Unrealized @ Report Date +5.3%
LRCX LAM RESEARCH CORP 0.5%
Value $28.3M Shares 97,064 Share Price $291.61 * Est. Cost/Share $297.66 Unrealized @ Report Date +45.6%
NOW SERVICENOW INC 0.5%
Value $27.99M Shares 265,190 Share Price $105.56 * Est. Cost/Share $118.15 Unrealized @ Report Date -16.0%
VGIT VANGUARD SCOTTSDALE FDS 0.5%
Value $27.82M Shares 476,333 Share Price $58.40 Est. Cost/Share $59.09 Unrealized @ Report Date -0.2%
XLV SELECT SECTOR SPDR TR 0.5%
Value $27.72M Shares 169,666 Share Price $163.40 * Est. Cost/Share $148.77 Unrealized @ Report Date +6.6%
IVW ISHARES TR 0.4%
Value $26.51M Shares 200,338 Share Price $132.33 * Est. Cost/Share $132.05 Unrealized @ Report Date +4.2%
AFRM AFFIRM HLDGS INC 0.4%
Value $26M Shares 355,854 Share Price $73.05 * Est. Cost/Share $54.31 Unrealized @ Report Date +50.1%
JPM JPMORGAN CHASE & CO 0.4%
Value $25.89M Shares 72,679 Share Price $356.20 * Est. Cost/Share $303.75 Unrealized @ Report Date +7.8%
JNJ JOHNSON & JOHNSON 0.4%
Value $25.19M Shares 94,734 Share Price $265.95 * Est. Cost/Share $230.36 Unrealized @ Report Date +10.3%
DYNF BLACKROCK ETF TRUST 0.4%
Value $24.45M Shares 364,895 Share Price $67.01 Est. Cost/Share $65.06 Unrealized @ Report Date +4.5%
PULS PGIM ETF TR 0.4%
Value $23.97M Shares 482,731 Share Price $49.66 Est. Cost/Share $49.63 Unrealized @ Report Date -0.2%
VTI VANGUARD INDEX FDS 0.4%
Value $23.43M Shares 64,154 Share Price $365.18 Est. Cost/Share $357.56 Unrealized @ Report Date +3.5%
IGV ISHARES TR 0.4%
Value $23.14M Shares 254,501 Share Price $90.91 Est. Cost/Share $88.91 Unrealized @ Report Date +1.9%
DFCF DIMENSIONAL ETF TRUST 0.4%
Value $22.75M Shares 547,013 Share Price $41.59 Est. Cost/Share $42.27 Unrealized @ Report Date -0.1%
TSLA TESLA INC 0.4%
Value $22.1M Shares 71,476 Share Price $309.22 * Est. Cost/Share $367.55 Unrealized @ Report Date +14.4%
V VISA INC 0.4%
Value $21.86M Shares 60,289 Share Price $362.53 * Est. Cost/Share $317.40 Unrealized @ Report Date +8.1%
SPSM SPDR SERIES TRUST 0.4%
Value $21.74M Shares 384,139 Share Price $56.59 Est. Cost/Share $53.40 Unrealized @ Report Date +8.0%
IWM ISHARES TR 0.3%
Value $20.5M Shares 7,000,000 Share Price $2.93 * Est. Cost/Share $281.01 Unrealized @ Report Date +6.9%
CSCO CISCO SYS INC 0.3%
Value $20.18M Shares 176,160 Share Price $114.57 * Est. Cost/Share $92.20 Unrealized @ Report Date +27.4%
ORCL ORACLE CORP 0.3%
Value $19.98M Shares 166,642 Share Price $119.90 * Est. Cost/Share $174.78 Unrealized @ Report Date -16.2%
LLY ELI LILLY & CO 0.3%
Value $19.98M Shares 16,684 Share Price $1197.52 Est. Cost/Share $1008.70 Unrealized @ Report Date +18.9%
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value $19.93M Shares 394,799 Share Price $50.49 Est. Cost/Share $50.51 Unrealized @ Report Date +0.1%
DFAI DIMENSIONAL ETF TRUST 0.3%
Value $19.88M Shares 478,293 Share Price $41.57 Est. Cost/Share $41.16 Unrealized @ Report Date +0.2%
BUG GLOBAL X FDS 0.3%
Value $19.75M Shares 519,309 Share Price $38.03 Est. Cost/Share $30.82 Unrealized @ Report Date +23.9%
IVE ISHARES TR 0.3%
Value $19.55M Shares 84,140 Share Price $232.39 * Est. Cost/Share $223.37 Unrealized @ Report Date +1.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $19.39M Shares 409,828 Share Price $47.32 * Est. Cost/Share $46.60 Unrealized @ Report Date -9.1%
SOFI SOFI TECHNOLOGIES INC 0.3%
Value $19.38M Shares 1,148,202 Share Price $16.88 * Est. Cost/Share $12.50 Unrealized @ Report Date +43.4%
DFAC DIMENSIONAL ETF TRUST 0.3%
Value $19.05M Shares 430,908 Share Price $44.21 Est. Cost/Share $42.78 Unrealized @ Report Date +3.7%
BAC BANK OF AMER CORP 0.3%
Value $18.61M Shares 299,572 Share Price $62.13 * Est. Cost/Share $53.18 Unrealized @ Report Date +7.1%
GRNY TIDAL TRUST I 0.3%
Value $18.54M Shares 685,361 Share Price $27.05 * Est. Cost/Share $26.60 Unrealized @ Report Date +4.0%
SOXX ISHARES TR 0.3%
Value $18.25M Shares 35,355 Share Price $516.23 * Est. Cost/Share $507.70 Unrealized @ Report Date +26.2%
AVUV AMERICAN CENTY ETF TR 0.3%
Value $18.05M Shares 143,881 Share Price $125.43 Est. Cost/Share $119.28 Unrealized @ Report Date +4.6%
CGCP CAPITAL GRP FIXED INCM ETF T 0.3%
Value $17.96M Shares 814,299 Share Price $22.05 Est. Cost/Share $22.37 Unrealized @ Report Date -0.4%
BKLN INVESCO EXCH TRADED FD TR II 0.3%
Value $17.81M Shares 873,277 Share Price $20.39 Est. Cost/Share $20.51 Unrealized @ Report Date -0.7%
IEMG ISHARES INC 0.3%
Value $17.05M Shares 220,458 Share Price $77.35 * Est. Cost/Share $79.14 Unrealized @ Report Date +4.7%
SCHC SCHWAB STRATEGIC TR 0.3%
Value $16.74M Shares 347,506 Share Price $48.17 Est. Cost/Share $49.60 Unrealized @ Report Date -3.0%
CVX CHEVRON CORPORATION 0.3%
Value $16.74M Shares 88,098 Share Price $190.00 * Est. Cost/Share $184.31 Unrealized @ Report Date -10.1%
ABBV ABBVIE INC 0.3%
Value $16.65M Shares 64,821 Share Price $256.91 * Est. Cost/Share $212.24 Unrealized @ Report Date +18.6%
XOM EXXON MOBIL CORP 0.3%
Value $16.48M Shares 106,449 Share Price $154.77 * Est. Cost/Share $146.85 Unrealized @ Report Date -6.9%
FTNT FORTINET INC 0.3%
Value $16.46M Shares 108,044 Share Price $152.38 Est. Cost/Share $115.56 Unrealized @ Report Date +32.9%
VB VANGUARD INDEX FDS 0.3%
Value $16.29M Shares 54,872 Share Price $296.88 * Est. Cost/Share $286.59 Unrealized @ Report Date +5.8%
IWM ISHARES TR 0.3%
Value $16.28M Shares 55,597 Share Price $292.91 * Est. Cost/Share $281.01 Unrealized @ Report Date +6.9%
ITA ISHARES TR 0.3%
Value $16.26M Shares 66,670 Share Price $243.91 Est. Cost/Share $153.48 Unrealized @ Report Date +58.0%
AGG ISHARES TR 0.3%
Value $15.3M Shares 156,611 Share Price $97.69 Est. Cost/Share $98.94 Unrealized @ Report Date +0.0%
IEI ISHARES TR 0.3%
Value $15.29M Shares 131,264 Share Price $116.46 Est. Cost/Share $117.74 Unrealized @ Report Date -0.2%
MA MASTERCARD INCORPORATED 0.3%
Value $15.09M Shares 27,354 Share Price $551.70 * Est. Cost/Share $499.32 Unrealized @ Report Date +2.9%
PM PHILIP MORRIS INTL INC 0.2%
Value $14.94M Shares 76,367 Share Price $195.66 * Est. Cost/Share $165.52 Unrealized @ Report Date +9.3%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $14.83M Shares 82,315 Share Price $180.11 * Est. Cost/Share $568.28 Unrealized @ Report Date +34.3%
XHLF BONDBLOXX ETF TRUST 0.2%
Value $14.8M Shares 294,518 Share Price $50.25 Est. Cost/Share $50.25 Unrealized @ Report Date +0.1%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $14.36M Shares 109,173 Share Price $131.53 * Est. Cost/Share $132.89 Unrealized @ Report Date -12.2%
GLD SPDR GOLD TR 0.2%
Value $14.1M Shares 37,629 Share Price $374.63 Est. Cost/Share $411.22 Unrealized @ Report Date -10.4%
ASML ASML HLDG NV 0.2%
Value $14.08M Shares 8,503 Share Price $1655.35 * Est. Cost/Share $1535.68 Unrealized @ Report Date +29.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $13.95M Shares 33,396 Share Price $417.63 Est. Cost/Share $370.84 Unrealized @ Report Date +12.1%
ARM ARM HOLDINGS PLC 0.2%
Value $13.9M Shares 52,208 Share Price $266.33 * Est. Cost/Share $139.23 Unrealized @ Report Date +154.7%
IEFA ISHARES TR 0.2%
Value $13.86M Shares 143,108 Share Price $96.83 Est. Cost/Share $95.49 Unrealized @ Report Date +1.1%
KO COCA COLA CO 0.2%
Value $13.84M Shares 164,600 Share Price $84.07 * Est. Cost/Share $73.47 Unrealized @ Report Date +10.6%
LQD ISHARES TR 0.2%
Value $13.56M Shares 127,286 Share Price $106.51 * Est. Cost/Share $108.96 Unrealized @ Report Date +0.1%
STGW STAGWELL INC 0.2%
Value $13.33M Shares 1,724,579 Share Price $7.73 * Est. Cost/Share $6.63 Unrealized @ Report Date +12.1%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $13.08M Shares 46,558 Share Price $280.86 * Est. Cost/Share $281.72 Unrealized @ Report Date +7.5%
VO VANGUARD INDEX FDS 0.2%
Value $13.05M Shares 161,082 Share Price $81.01 Est. Cost/Share $77.53 Unrealized @ Report Date +3.9%
BND VANGUARD BD INDEX FDS 0.2%
Value $12.95M Shares 178,765 Share Price $72.46 Est. Cost/Share $73.38 Unrealized @ Report Date +0.0%
BRHY BLACKROCK ETF TRUST II 0.2%
Value $12.95M Shares 255,016 Share Price $50.79 Est. Cost/Share $50.94 Unrealized @ Report Date +0.2%
QCOM QUALCOMM INC 0.2%
Value $12.75M Shares 74,972 Share Price $170.04 * Est. Cost/Share $185.49 Unrealized @ Report Date -0.4%
UNP UNION PAC CORP 0.2%
Value $12.62M Shares 42,167 Share Price $299.30 * Est. Cost/Share $262.58 Unrealized @ Report Date +3.6%
ANET ARISTA NETWORKS INC 0.2%
Value $12.54M Shares 73,447 Share Price $170.76 Est. Cost/Share $157.08 Unrealized @ Report Date +8.2%
NFLX NETFLIX INC. 0.2%
Value $12.5M Shares 177,548 Share Price $70.40 Est. Cost/Share $88.35 Unrealized @ Report Date -19.2%
UBER UBER TECHNOLOGIES INC 0.2%
Value $12.28M Shares 180,048 Share Price $68.18 * Est. Cost/Share $73.33 Unrealized @ Report Date -1.6%
TLN TALEN ENERGY CORP 0.2%
Value $12.23M Shares 35,231 Share Price $347.07 * Est. Cost/Share $246.71 Unrealized @ Report Date +55.8%
VGT VANGUARD WORLD FD 0.2%
Value $12.04M Shares 107,116 Share Price $112.42 * Est. Cost/Share $109.49 Unrealized @ Report Date +9.2%
SCHA SCHWAB STRATEGIC TR 0.2%
Value $11.79M Shares 348,154 Share Price $33.87 * Est. Cost/Share $33.05 Unrealized @ Report Date +9.3%
PKG PACKAGING CORP AMER 0.2%
Value $11.64M Shares 46,125 Share Price $252.37 * Est. Cost/Share $219.22 Unrealized @ Report Date +8.7%
XLK SELECT SECTOR SPDR TR 0.2%
Value $11.56M Shares 66,339 Share Price $174.30 * Est. Cost/Share $166.91 Unrealized @ Report Date +14.1%
IWF ISHARES TR 0.2%
Value $11.53M Shares 98,418 Share Price $117.13 * Est. Cost/Share $120.55 Unrealized @ Report Date +3.0%
ONON ON HLDG AG 0.2%
Value $11.44M Shares 308,697 Share Price $37.06 * Est. Cost/Share $36.55 Unrealized @ Report Date -3.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $11.42M Shares 52,800 Share Price $216.28 * Est. Cost/Share $250.17 Unrealized @ Report Date +12.4%
FBND FIDELITY MERRIMACK STR TR 0.2%
Value $11.39M Shares 252,758 Share Price $45.07 Est. Cost/Share $45.62 Unrealized @ Report Date -0.3%
BIL SPDR SERIES TRUST 0.2%
Value $11.29M Shares 123,236 Share Price $91.62 Est. Cost/Share $91.52 Unrealized @ Report Date +0.1%
USMV ISHARES TR 0.2%
Value $11.26M Shares 115,466 Share Price $97.55 Est. Cost/Share $94.90 Unrealized @ Report Date +1.6%
VGLT VANGUARD SCOTTSDALE FDS 0.2%
Value $11.16M Shares 208,119 Share Price $53.62 * Est. Cost/Share $54.88 Unrealized @ Report Date +0.6%
HD HOME DEPOT INC 0.2%
Value $11.16M Shares 33,201 Share Price $336.09 * Est. Cost/Share $326.32 Unrealized @ Report Date +8.1%
GOVT ISHARES TR 0.2%
Value $11.12M Shares 493,694 Share Price $22.52 Est. Cost/Share $22.77 Unrealized @ Report Date +0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $11.09M Shares 22,302 Share Price $497.18 Est. Cost/Share $478.06 Unrealized @ Report Date +4.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%
Value $11.01M Shares 52,881 Share Price $208.14 * Est. Cost/Share $158.78 Unrealized @ Report Date +71.3%
WMT WALMART INC 0.2%
Value $10.99M Shares 98,331 Share Price $111.74 Est. Cost/Share $124.14 Unrealized @ Report Date -8.8%
MUB ISHARES TR 0.2%
Value $10.98M Shares 103,765 Share Price $105.80 Est. Cost/Share $106.95 Unrealized @ Report Date +0.6%
ATO ATMOS ENERGY CORP 0.2%
Value $10.94M Shares 61,380 Share Price $178.22 * Est. Cost/Share $179.08 Unrealized @ Report Date -3.8%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $10.75M Shares 132,193 Share Price $81.32 Est. Cost/Share $82.57 Unrealized @ Report Date +0.1%
SMCI SUPER MICRO COMPUTER INC 0.2%
Value $10.64M Shares 357,034 Share Price $29.81 Est. Cost/Share $36.22 Unrealized @ Report Date -19.0%
FREL FIDELITY COVINGTON TRUST 0.2%
Value $10.63M Shares 348,236 Share Price $30.53 * Est. Cost/Share $29.01 Unrealized @ Report Date +1.0%
SCHR SCHWAB STRATEGIC TR 0.2%
Value $10.63M Shares 435,160 Share Price $24.43 Est. Cost/Share $24.72 Unrealized @ Report Date -0.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $10.62M Shares 22,168 Share Price $479.00 * Est. Cost/Share $442.88 Unrealized @ Report Date +12.2%
EFG ISHARES TR 0.2%
Value $10.45M Shares 87,297 Share Price $119.68 * Est. Cost/Share $120.59 Unrealized @ Report Date +3.2%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%
Value $10.42M Shares 212,847 Share Price $48.96 Est. Cost/Share $47.09 Unrealized @ Report Date +4.7%
CME CME GROUP INC 0.2%
Value $10.4M Shares 40,726 Share Price $255.36 * Est. Cost/Share $276.63 Unrealized @ Report Date -20.2%
JAAA JANUS DETROIT STR TR 0.2%
Value $10.27M Shares 202,777 Share Price $50.66 Est. Cost/Share $50.59 Unrealized @ Report Date -0.2%
RTX RTX CORPORATION 0.2%
Value $10.23M Shares 46,852 Share Price $218.42 * Est. Cost/Share $178.09 Unrealized @ Report Date +6.5%
DIS DISNEY WALT CO 0.2%
Value $10.07M Shares 104,183 Share Price $96.65 Est. Cost/Share $101.95 Unrealized @ Report Date -5.6%
CMI CUMMINS INC 0.2%
Value $10.06M Shares 15,200 Share Price $661.82 * Est. Cost/Share $658.88 Unrealized @ Report Date +8.2%
KLAC KLA CORP 0.2%
Value $10.05M Shares 49,397 Share Price $203.36 * Est. Cost/Share $1482.57 Unrealized @ Report Date -79.6%
PVAL PUTNAM ETF TRUST 0.2%
Value $10.03M Shares 190,719 Share Price $52.57 * Est. Cost/Share $49.71 Unrealized @ Report Date +2.5%
DFAE DIMENSIONAL ETF TRUST 0.2%
Value $9.787M Shares 260,988 Share Price $37.50 * Est. Cost/Share $38.68 Unrealized @ Report Date +4.0%
ABNB AIRBNB INC 0.2%
Value $9.764M Shares 66,486 Share Price $146.86 * Est. Cost/Share $136.40 Unrealized @ Report Date +4.9%
IAU ISHARES GOLD TR 0.2%
Value $9.558M Shares 124,480 Share Price $76.78 Est. Cost/Share $84.89 Unrealized @ Report Date -11.0%
EFV ISHARES TR 0.2%
Value $9.404M Shares 118,217 Share Price $79.55 * Est. Cost/Share $77.43 Unrealized @ Report Date -1.1%
SGOV ISHARES TR 0.2%
Value $9.365M Shares 93,042 Share Price $100.65 Est. Cost/Share $100.54 Unrealized @ Report Date +0.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $9.285M Shares 36,413 Share Price $254.98 * Est. Cost/Share $213.75 Unrealized @ Report Date +4.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $9.22M Shares 25,839 Share Price $356.83 * Est. Cost/Share $436.88 Unrealized @ Report Date -9.0%
MCD MCDONALDS CORP 0.2%
Value $9.136M Shares 33,754 Share Price $270.67 Est. Cost/Share $286.82 Unrealized @ Report Date -5.8%
HQY HEALTHEQUITY INC 0.2%
Value $8.981M Shares 90,675 Share Price $99.05 * Est. Cost/Share $84.77 Unrealized @ Report Date +6.5%
PEP PEPSICO INC 0.1%
Value $8.947M Shares 64,003 Share Price $139.79 * Est. Cost/Share $148.88 Unrealized @ Report Date -9.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $8.877M Shares 15,306 Share Price $579.99 * Est. Cost/Share $533.48 Unrealized @ Report Date -4.5%
CORO BLACKROCK ETF TRUST 0.1%
Value $8.873M Shares 250,654 Share Price $35.40 * Est. Cost/Share $35.33 Unrealized @ Report Date +3.6%
CRM SALESFORCE INC 0.1%
Value $8.862M Shares 51,047 Share Price $173.60 * Est. Cost/Share $175.84 Unrealized @ Report Date -10.9%
BAI BLACKROCK ETF TRUST 0.1%
Value $8.851M Shares 210,977 Share Price $41.95 * Est. Cost/Share $45.43 Unrealized @ Report Date +16.0%
GEV GE VERNOVA INC 0.1%
Value $8.795M Shares 8,825 Share Price $996.62 * Est. Cost/Share $1020.67 Unrealized @ Report Date +15.1%
IXUS ISHARES TR 0.1%
Value $8.675M Shares 92,686 Share Price $93.60 Est. Cost/Share $93.98 Unrealized @ Report Date +1.6%
NEE NEXTERA ENERGY INC 0.1%
Value $8.534M Shares 96,075 Share Price $88.83 Est. Cost/Share $89.84 Unrealized @ Report Date -2.3%
VWOB VANGUARD WHITEHALL FDS 0.1%
Value $8.515M Shares 128,970 Share Price $66.02 Est. Cost/Share $66.83 Unrealized @ Report Date +0.6%
BX BLACKSTONE INC 0.1%
Value $8.445M Shares 63,689 Share Price $132.60 * Est. Cost/Share $121.29 Unrealized @ Report Date -3.0%
AMGN AMGEN INC 0.1%
Value $8.391M Shares 22,302 Share Price $376.26 * Est. Cost/Share $342.31 Unrealized @ Report Date +5.8%
BALI BLACKROCK ETF TRUST 0.1%
Value $8.348M Shares 247,864 Share Price $33.68 Est. Cost/Share $33.07 Unrealized @ Report Date +2.3%
IJR ISHARES TR 0.1%
Value $8.306M Shares 57,082 Share Price $145.51 Est. Cost/Share $137.24 Unrealized @ Report Date +8.1%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $8.281M Shares 156,019 Share Price $53.08 Est. Cost/Share $52.55 Unrealized @ Report Date +0.4%
RUN SUNRUN INC 0.1%
Value $8.254M Shares 827,077 Share Price $9.98 * Est. Cost/Share $13.49 Unrealized @ Report Date -0.8%
MDT MEDTRONIC PLC 0.1%
Value $8.194M Shares 97,290 Share Price $84.22 * Est. Cost/Share $80.73 Unrealized @ Report Date -3.1%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $8.185M Shares 27,976 Share Price $292.57 Est. Cost/Share $290.84 Unrealized @ Report Date +0.8%
DGRO ISHARES TR 0.1%
Value $8.039M Shares 102,799 Share Price $78.20 * Est. Cost/Share $73.77 Unrealized @ Report Date +2.7%
BUFB INNOVATOR ETFS TRUST 0.1%
Value $7.844M Shares 200,219 Share Price $39.18 Est. Cost/Share $38.43 Unrealized @ Report Date +2.3%
FIX COMFORT SYS USA INC 0.1%
Value $7.766M Shares 4,488 Share Price $1730.29 * Est. Cost/Share $1814.55 Unrealized @ Report Date +9.2%
VRT VERTIV HOLDINGS CO 0.1%
Value $7.727M Shares 26,865 Share Price $287.60 * Est. Cost/Share $317.15 Unrealized @ Report Date +5.6%
MTUM ISHARES TR 0.1%
Value $7.716M Shares 25,522 Share Price $302.33 * Est. Cost/Share $298.41 Unrealized @ Report Date +14.9%
INTU INTUIT 0.1%
Value $7.704M Shares 25,350 Share Price $303.91 * Est. Cost/Share $348.33 Unrealized @ Report Date -25.1%
QUAL ISHARES TR 0.1%
Value $7.673M Shares 35,316 Share Price $217.26 Est. Cost/Share $209.72 Unrealized @ Report Date +4.6%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $7.626M Shares 227,100 Share Price $33.58 Est. Cost/Share $32.85 Unrealized @ Report Date +3.0%
EMR EMERSON ELEC CO 0.1%
Value $7.601M Shares 50,913 Share Price $149.30 * Est. Cost/Share $140.76 Unrealized @ Report Date +1.7%
BINC BLACKROCK ETF TRUST II 0.1%
Value $7.598M Shares 146,416 Share Price $51.89 Est. Cost/Share $52.23 Unrealized @ Report Date +0.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $7.578M Shares 22,596 Share Price $335.39 Est. Cost/Share $320.17 Unrealized @ Report Date +5.6%
BLCR BLACKROCK ETF TRUST 0.1%
Value $7.49M Shares 156,067 Share Price $47.99 * Est. Cost/Share $48.08 Unrealized @ Report Date +4.8%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $7.418M Shares 91,833 Share Price $80.78 Est. Cost/Share $79.08 Unrealized @ Report Date +3.6%
MBB ISHARES TR 0.1%
Value $7.306M Shares 78,249 Share Price $93.37 Est. Cost/Share $94.57 Unrealized @ Report Date -0.0%
ICVT ISHARES TR 0.1%
Value $7.253M Shares 63,938 Share Price $113.44 * Est. Cost/Share $115.90 Unrealized @ Report Date +5.0%
AMAT APPLIED MATLS INC 0.1%
Value $7.222M Shares 13,972 Share Price $516.89 * Est. Cost/Share $434.16 Unrealized @ Report Date +66.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $7.205M Shares 6,874 Share Price $1048.18 * Est. Cost/Share $924.60 Unrealized @ Report Date +9.4%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $6.912M Shares 10,892 Share Price $634.62 * Est. Cost/Share $701.84 Unrealized @ Report Date +19.6%
APP APPLOVIN CORP 0.1%
Value $6.895M Shares 16,707 Share Price $412.73 * Est. Cost/Share $482.62 Unrealized @ Report Date +6.8%
IEF ISHARES TR 0.1%
Value $6.865M Shares 73,592 Share Price $93.28 Est. Cost/Share $94.63 Unrealized @ Report Date -0.1%
VTV VANGUARD INDEX FDS 0.1%
Value $6.839M Shares 30,847 Share Price $221.72 Est. Cost/Share $206.94 Unrealized @ Report Date +5.3%
IUSG ISHARES TR 0.1%
Value $6.816M Shares 37,614 Share Price $181.20 * Est. Cost/Share $180.63 Unrealized @ Report Date +4.1%
IGEB ISHARES TR 0.1%
Value $6.811M Shares 153,618 Share Price $44.34 Est. Cost/Share $45.05 Unrealized @ Report Date +0.1%
TLH ISHARES TR 0.1%
Value $6.806M Shares 69,608 Share Price $97.78 * Est. Cost/Share $99.92 Unrealized @ Report Date +0.4%
MO ALTRIA GROUP INC 0.1%
Value $6.733M Shares 92,376 Share Price $72.89 Est. Cost/Share $64.97 Unrealized @ Report Date +10.7%
THRO BLACKROCK ETF TRUST 0.1%
Value $6.695M Shares 158,939 Share Price $42.12 * Est. Cost/Share $41.36 Unrealized @ Report Date +4.2%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $6.665M Shares 199,365 Share Price $33.43 * Est. Cost/Share $31.72 Unrealized @ Report Date -0.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $6.592M Shares 115,465 Share Price $57.09 Est. Cost/Share $56.48 Unrealized @ Report Date 0.0%
SHOP SHOPIFY INC 0.1%
Value $6.567M Shares 51,757 Share Price $126.88 * Est. Cost/Share $109.60 Unrealized @ Report Date +4.2%
WM WASTE MGMT INC DEL 0.1%
Value $6.447M Shares 27,101 Share Price $237.90 * Est. Cost/Share $222.41 Unrealized @ Report Date +0.2%
SMH VANECK ETF TRUST 0.1%
Value $6.254M Shares 11,401 Share Price $548.54 * Est. Cost/Share $545.62 Unrealized @ Report Date +20.2%
HUBB HUBBELL INC 0.1%
Value $6.182M Shares 12,415 Share Price $497.94 * Est. Cost/Share $505.06 Unrealized @ Report Date +3.6%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $6.095M Shares 37,453 Share Price $162.73 * Est. Cost/Share $156.29 Unrealized @ Report Date +1.1%
RBRK RUBRIK INC. 0.1%
Value $6.068M Shares 81,103 Share Price $74.82 * Est. Cost/Share $62.89 Unrealized @ Report Date +27.7%
CLOA BLACKROCK ETF TRUST II 0.1%
Value $6.054M Shares 116,615 Share Price $51.91 Est. Cost/Share $51.86 Unrealized @ Report Date +0.1%
SPYM SPDR SERIES TRUST 0.1%
Value $5.954M Shares 68,442 Share Price $86.99 Est. Cost/Share $85.32 Unrealized @ Report Date +3.0%
IDEF BLACKROCK ETF TRUST 0.1%
Value $5.91M Shares 182,404 Share Price $32.40 Est. Cost/Share $33.06 Unrealized @ Report Date -3.9%
MGV VANGUARD WORLD FD 0.1%
Value $5.861M Shares 35,591 Share Price $164.68 Est. Cost/Share $155.13 Unrealized @ Report Date +5.4%
DFSD DIMENSIONAL ETF TRUST 0.1%
Value $5.838M Shares 123,538 Share Price $47.26 Est. Cost/Share $47.88 Unrealized @ Report Date -0.3%
SYK STRYKER CORPORATION 0.1%
Value $5.817M Shares 17,275 Share Price $336.74 * Est. Cost/Share $315.13 Unrealized @ Report Date -0.1%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $5.784M Shares 165,405 Share Price $34.97 * Est. Cost/Share $34.42 Unrealized @ Report Date +7.1%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $5.781M Shares 213,071 Share Price $27.13 * Est. Cost/Share $26.96 Unrealized @ Report Date +2.7%
BKMC BNY MELLON ETF TRUST 0.1%
Value $5.743M Shares 142,329 Share Price $40.35 * Est. Cost/Share $118.15 Unrealized @ Report Date +4.9%
DBEF DBX ETF TR 0.1%
Value $5.642M Shares 102,585 Share Price $55.00 Est. Cost/Share $52.36 Unrealized @ Report Date +4.3%
IMCG ISHARES TR 0.1%
Value $5.607M Shares 58,498 Share Price $95.85 * Est. Cost/Share $90.23 Unrealized @ Report Date +8.9%
O REALTY INCOME CORP 0.1%
Value $5.581M Shares 85,209 Share Price $65.50 Est. Cost/Share $65.50 Unrealized @ Report Date —
SECU BLACKROCK ETF TRUST II 0.1%
Value $5.492M Shares 110,772 Share Price $49.58 Est. Cost/Share $49.76 Unrealized @ Report Date +0.2%
ESS ESSEX PPTY TR INC 0.1%
Value $5.437M Shares 18,703 Share Price $290.68 Est. Cost/Share $290.68 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $5.422M Shares 13,601 Share Price $398.64 * Est. Cost/Share $399.39 Unrealized @ Report Date +6.7%
IALT BLACKROCK ETF TRUST 0.1%
Value $5.415M Shares 188,096 Share Price $28.79 * Est. Cost/Share $28.05 Unrealized @ Report Date -0.0%
CAT CATERPILLAR INC 0.1%
Value $5.372M Shares 6,151 Share Price $873.27 * Est. Cost/Share $771.24 Unrealized @ Report Date +38.1%
AMCR AMCOR PLC 0.1%
Value $5.367M Shares 118,629 Share Price $45.24 * Est. Cost/Share $39.69 Unrealized @ Report Date +9.2%
CW CURTISS WRIGHT CORP 0.1%
Value $5.325M Shares 7,158 Share Price $743.86 Est. Cost/Share $732.89 Unrealized @ Report Date +3.4%
AVLV AMERICAN CENTY ETF TR 0.1%
Value $5.267M Shares 57,152 Share Price $92.15 Est. Cost/Share $87.83 Unrealized @ Report Date +3.8%
OWL BLUE OWL CAPITAL INC 0.1%
Value $5.232M Shares 540,535 Share Price $9.68 * Est. Cost/Share $9.50 Unrealized @ Report Date -7.9%
VTEB VANGUARD MUN BD FDS 0.1%
Value $5.199M Shares 104,634 Share Price $49.69 Est. Cost/Share $50.25 Unrealized @ Report Date +0.7%
EMBJ EMBRAER S.A. 0.1%
Value $5.178M Shares 76,157 Share Price $67.99 * Est. Cost/Share $61.38 Unrealized @ Report Date +3.9%
IJK ISHARES TR 0.1%
Value $5.17M Shares 45,499 Share Price $113.62 * Est. Cost/Share $111.08 Unrealized @ Report Date +5.8%
DFAR DIMENSIONAL ETF TRUST 0.1%
Value $5.165M Shares 189,461 Share Price $27.26 * Est. Cost/Share $25.70 Unrealized @ Report Date +1.8%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value $5.153M Shares 21,079 Share Price $244.45 * Est. Cost/Share $231.68 Unrealized @ Report Date +43.9%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.1%
Value $5.13M Shares 222,085 Share Price $23.10 * Est. Cost/Share $18.84 Unrealized @ Report Date +5.6%
WFC WELLS FARGO & CO 0.1%
Value $5.096M Shares 58,391 Share Price $87.27 * Est. Cost/Share $75.92 Unrealized @ Report Date +8.9%
AVEM AMERICAN CENTY ETF TR 0.1%
Value $5.068M Shares 56,604 Share Price $89.53 * Est. Cost/Share $92.22 Unrealized @ Report Date +4.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $4.952M Shares 186,236 Share Price $26.59 * Est. Cost/Share $22.81 Unrealized @ Report Date +9.8%
C CITIGROUP INC 0.1%
Value $4.818M Shares 36,197 Share Price $133.10 * Est. Cost/Share $98.17 Unrealized @ Report Date +42.6%
SPIB SPDR SERIES TRUST 0.1%
Value $4.716M Shares 142,398 Share Price $33.12 Est. Cost/Share $33.41 Unrealized @ Report Date +0.2%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $4.715M Shares 8,125 Share Price $580.28 * Est. Cost/Share $470.82 Unrealized @ Report Date +31.0%
NVT NVENT ELEC PLC 0.1%
Value $4.647M Shares 31,130 Share Price $149.29 * Est. Cost/Share $155.92 Unrealized @ Report Date +8.8%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $4.586M Shares 19,116 Share Price $239.89 Est. Cost/Share $229.62 Unrealized @ Report Date +3.0%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $4.572M Shares 156,780 Share Price $29.16 Est. Cost/Share $28.56 Unrealized @ Report Date +3.1%
CLS CELESTICA INC 0.1%
Value $4.554M Shares 14,311 Share Price $318.25 * Est. Cost/Share $213.20 Unrealized @ Report Date +71.1%
VXUS VANGUARD STAR FDS 0.1%
Value $4.53M Shares 54,067 Share Price $83.79 * Est. Cost/Share $83.74 Unrealized @ Report Date +2.1%
TJX TJX COS INC NEW 0.1%
Value $4.529M Shares 28,963 Share Price $156.38 * Est. Cost/Share $150.16 Unrealized @ Report Date +0.9%
VUG VANGUARD INDEX FDS 0.1%
Value $4.52M Shares 54,212 Share Price $83.38 * Est. Cost/Share $84.14 Unrealized @ Report Date +2.4%
VST VISTRA CORP 0.1%
Value $4.501M Shares 28,656 Share Price $157.08 Est. Cost/Share $155.14 Unrealized @ Report Date +2.2%
GE GE AEROSPACE 0.1%
Value $4.495M Shares 12,430 Share Price $361.62 * Est. Cost/Share $313.08 Unrealized @ Report Date +19.4%
EVTR MORGAN STANLEY ETF TRUST 0.1%
Value $4.474M Shares 89,124 Share Price $50.20 Est. Cost/Share $50.86 Unrealized @ Report Date -0.3%
GGOV BLACKROCK ETF TRUST II 0.1%
Value $4.373M Shares 87,539 Share Price $49.95 Est. Cost/Share $49.92 Unrealized @ Report Date +0.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $4.353M Shares 11,186 Share Price $389.13 * Est. Cost/Share $342.51 Unrealized @ Report Date +3.4%
LMUB ISHARES TR 0.1%
Value $4.338M Shares 87,187 Share Price $49.76 * Est. Cost/Share $50.65 Unrealized @ Report Date +1.1%
ITOT ISHARES TR 0.1%
Value $4.275M Shares 26,371 Share Price $162.10 Est. Cost/Share $158.72 Unrealized @ Report Date +3.5%
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value $4.218M Shares 171,690 Share Price $24.57 Est. Cost/Share $24.90 Unrealized @ Report Date -0.1%
IUSV ISHARES TR 0.1%
Value $4.198M Shares 37,277 Share Price $112.63 * Est. Cost/Share $108.21 Unrealized @ Report Date +1.8%
VBR VANGUARD INDEX FDS 0.1%
Value $4.188M Shares 17,046 Share Price $245.68 Est. Cost/Share $232.62 Unrealized @ Report Date +4.5%
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $4.107M Shares 36,185 Share Price $113.50 * Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
VIK VIKING HOLDINGS LTD 0.1%
Value $4.067M Shares 39,431 Share Price $103.14 Est. Cost/Share $86.52 Unrealized @ Report Date +21.0%
PG PROCTER & GAMBLE CO 0.1%
Value $4.053M Shares 27,270 Share Price $148.63 Est. Cost/Share $146.03 Unrealized @ Report Date +0.4%
IGRO ISHARES TR 0.1%
Value $4.046M Shares 44,587 Share Price $90.74 * Est. Cost/Share $87.53 Unrealized @ Report Date +0.5%
IWR ISHARES TR 0.1%
Value $4.021M Shares 36,557 Share Price $109.98 Est. Cost/Share $105.18 Unrealized @ Report Date +4.9%
BCS BARCLAYS PLC 0.1%
Value $4M Shares 140,040 Share Price $28.56 * Est. Cost/Share $24.12 Unrealized @ Report Date +11.4%
LRGF ISHARES TR 0.1%
Value $3.951M Shares 52,399 Share Price $75.41 Est. Cost/Share $73.16 Unrealized @ Report Date +3.4%
T AT&T INC 0.1%
Value $3.914M Shares 160,297 Share Price $24.42 * Est. Cost/Share $24.82 Unrealized @ Report Date -16.6%
IDEV ISHARES TR 0.1%
Value $3.909M Shares 43,707 Share Price $89.43 Est. Cost/Share $87.52 Unrealized @ Report Date +1.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value $3.866M Shares 37,110 Share Price $104.18 * Est. Cost/Share $91.19 Unrealized @ Report Date +1.2%
ARB ALTSHARES TRUST 0.1%
Value $3.823M Shares 129,033 Share Price $29.63 Est. Cost/Share $29.52 Unrealized @ Report Date +0.4%
MRK MERCK & CO INC 0.1%
Value $3.81M Shares 29,135 Share Price $130.76 Est. Cost/Share $117.05 Unrealized @ Report Date +9.8%
GLW CORNING INC 0.1%
Value $3.792M Shares 26,452 Share Price $143.36 * Est. Cost/Share $181.94 Unrealized @ Report Date +40.4%
FALN ISHARES TR 0.1%
Value $3.774M Shares 140,333 Share Price $26.89 Est. Cost/Share $27.07 Unrealized @ Report Date +0.6%
TMUS T-MOBILE US INC 0.1%
Value $3.769M Shares 21,269 Share Price $177.21 * Est. Cost/Share $191.73 Unrealized @ Report Date -12.5%
MS MORGAN STANLEY 0.1%
Value $3.763M Shares 17,538 Share Price $214.56 * Est. Cost/Share $190.94 Unrealized @ Report Date +9.5%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $3.75M Shares 47,159 Share Price $79.52 * Est. Cost/Share $79.37 Unrealized @ Report Date +4.1%
IGSB ISHARES TR 0.1%
Value $3.635M Shares 69,821 Share Price $52.06 Est. Cost/Share $52.42 Unrealized @ Report Date -0.0%
CVS CVS HEALTH CORP 0.1%
Value $3.609M Shares 33,706 Share Price $107.07 * Est. Cost/Share $82.21 Unrealized @ Report Date +25.8%
HFSI HARTFORD FDS EXCHANGE TRADED 0.1%
Value $3.601M Shares 103,237 Share Price $34.88 Est. Cost/Share $35.20 Unrealized @ Report Date -0.1%
CYD CHINA YUCHAI INTL LTD 0.1%
Value $3.593M Shares 77,113 Share Price $46.59 Est. Cost/Share $47.67 Unrealized @ Report Date -0.5%
HDV ISHARES TR 0.1%
Value $3.573M Shares 124,327 Share Price $28.74 * Est. Cost/Share $27.20 Unrealized @ Report Date +0.8%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.1%
Value $3.546M Shares 126,879 Share Price $27.95 Est. Cost/Share $27.48 Unrealized @ Report Date +1.6%
WMB WILLIAMS COS INC 0.1%
Value $3.524M Shares 49,777 Share Price $70.79 * Est. Cost/Share $70.24 Unrealized @ Report Date +5.8%
ROST ROSS STORES INC 0.1%
Value $3.516M Shares 14,447 Share Price $243.36 * Est. Cost/Share $219.52 Unrealized @ Report Date -3.0%
TER TERADYNE INC 0.1%
Value $3.515M Shares 10,498 Share Price $334.78 * Est. Cost/Share $377.22 Unrealized @ Report Date +28.3%
OKTA OKTA INC 0.1%
Value $3.429M Shares 24,951 Share Price $137.43 Est. Cost/Share $77.52 Unrealized @ Report Date +76.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value $3.389M Shares 106,828 Share Price $31.72 * Est. Cost/Share $33.93 Unrealized @ Report Date -13.7%
VMI VALMONT INDS INC 0.1%
Value $3.375M Shares 6,820 Share Price $494.80 * Est. Cost/Share $502.86 Unrealized @ Report Date +14.9%
PMAR INNOVATOR ETFS TRUST 0.1%
Value $3.356M Shares 70,159 Share Price $47.83 Est. Cost/Share $46.98 Unrealized @ Report Date +1.7%
ENB ENBRIDGE INC 0.1%
Value $3.342M Shares 60,387 Share Price $55.35 * Est. Cost/Share $54.84 Unrealized @ Report Date -1.2%
STE STERIS PLC 0.1%
Value $3.236M Shares 14,817 Share Price $218.40 * Est. Cost/Share $214.40 Unrealized @ Report Date -1.8%
WDC WESTERN DIGITAL CORP 0.1%
Value $3.229M Shares 6,485 Share Price $497.93 * Est. Cost/Share $486.23 Unrealized @ Report Date +31.4%
ESGU ISHARES TR 0.1%
Value $3.181M Shares 19,626 Share Price $162.09 Est. Cost/Share $158.11 Unrealized @ Report Date +3.5%
NVS NOVARTIS AG 0.1%
Value $3.131M Shares 20,054 Share Price $156.11 Est. Cost/Share $149.91 Unrealized @ Report Date +4.5%
AVDE AMERICAN CENTY ETF TR 0.1%
Value $3.12M Shares 34,632 Share Price $90.09 Est. Cost/Share $89.68 Unrealized @ Report Date -0.5%
SPEM SPDR INDEX SHS FDS 0.1%
Value $3.092M Shares 61,161 Share Price $50.55 * Est. Cost/Share $51.14 Unrealized @ Report Date +1.2%
TXN TEXAS INSTRS INC 0.1%
Value $3.088M Shares 11,050 Share Price $279.42 * Est. Cost/Share $250.61 Unrealized @ Report Date +18.9%
VNQ VANGUARD INDEX FDS 0.1%
Value $3.077M Shares 30,600 Share Price $100.54 * Est. Cost/Share $95.57 Unrealized @ Report Date +0.9%
FTLS FIRST TR EXCH TRADED FD III 0.1%
Value $3.071M Shares 40,933 Share Price $75.02 Est. Cost/Share $73.47 Unrealized @ Report Date +0.5%
HYLB DBX ETF TR 0.1%
Value $3.07M Shares 84,841 Share Price $36.18 Est. Cost/Share $36.52 Unrealized @ Report Date -0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.068M Shares 7,860 Share Price $390.37 * Est. Cost/Share $303.06 Unrealized @ Report Date +8.9%
SMFG SUMITOMO MITSUI FIN GRP INC 0.1%
Value $3.066M Shares 116,391 Share Price $26.34 * Est. Cost/Share $22.21 Unrealized @ Report Date +6.2%
ANGX ANGEL STUDIOS INC. 0.1%
Value $3.062M Shares 700,712 Share Price $4.37 * Est. Cost/Share $2.83 Unrealized @ Report Date +29.5%
SCCO SOUTHERN COPPER CORP 0.1%
Value $3.046M Shares 16,988 Share Price $179.32 * Est. Cost/Share $181.81 Unrealized @ Report Date -4.2%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $3.045M Shares 68,294 Share Price $44.58 * Est. Cost/Share $45.20 Unrealized @ Report Date +4.4%
EWY ISHARES INC 0.1%
Value $3.036M Shares 18,835 Share Price $161.20 * Est. Cost/Share $176.51 Unrealized @ Report Date +14.4%
QYLD GLOBAL X FDS 0.1%
Value $3.034M Shares 172,862 Share Price $17.55 * Est. Cost/Share $17.91 Unrealized @ Report Date +2.9%
HOOD ROBINHOOD MKTS INC 0.1%
Value $3.032M Shares 31,704 Share Price $95.65 * Est. Cost/Share $83.72 Unrealized @ Report Date +19.8%
TEM TEMPUS AI INC 0.1%
Value $3.018M Shares 70,343 Share Price $42.91 * Est. Cost/Share $53.83 Unrealized @ Report Date +7.6%
CIEN CIENA CORP 0.1%
Value $3.012M Shares 7,984 Share Price $377.27 * Est. Cost/Share $509.94 Unrealized @ Report Date -3.8%
CTAS CINTAS CORP 0.1%
Value $3.01M Shares 14,268 Share Price $210.99 * Est. Cost/Share $178.95 Unrealized @ Report Date -5.0%
SPYI NEOS ETF TRUST 0.1%
Value $2.993M Shares 57,203 Share Price $52.32 Est. Cost/Share $52.61 Unrealized @ Report Date +0.9%
ELF E L F BEAUTY INC 0.0%
Value $2.971M Shares 35,360 Share Price $84.01 * Est. Cost/Share $60.77 Unrealized @ Report Date +21.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $2.956M Shares 5,016 Share Price $589.32 * Est. Cost/Share $461.51 Unrealized @ Report Date +14.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2.953M Shares 30,975 Share Price $95.33 Est. Cost/Share $84.04 Unrealized @ Report Date +14.4%
PAVE GLOBAL X FDS 0.0%
Value $2.936M Shares 51,086 Share Price $57.48 * Est. Cost/Share $56.13 Unrealized @ Report Date +5.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.922M Shares 19,704 Share Price $148.29 Est. Cost/Share $148.29 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.921M Shares 30,840 Share Price $94.72 * Est. Cost/Share $91.54 Unrealized @ Report Date -4.7%
PFE PFIZER INC 0.0%
Value $2.898M Shares 117,466 Share Price $24.67 * Est. Cost/Share $25.34 Unrealized @ Report Date -5.0%
EUHY ISHARES INC 0.0%
Value $2.895M Shares 54,223 Share Price $53.38 Est. Cost/Share $53.32 Unrealized @ Report Date +1.0%
EMLC VANECK ETF TRUST 0.0%
Value $2.89M Shares 114,278 Share Price $25.29 Est. Cost/Share $25.53 Unrealized @ Report Date +0.1%
RMBS RAMBUS INC DEL 0.0%
Value $2.888M Shares 29,957 Share Price $96.42 * Est. Cost/Share $117.49 Unrealized @ Report Date +13.0%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $2.87M Shares 65,481 Share Price $43.83 Est. Cost/Share $42.79 Unrealized @ Report Date +3.9%
LIN LINDE PLC 0.0%
Value $2.866M Shares 5,653 Share Price $507.04 * Est. Cost/Share $506.49 Unrealized @ Report Date +2.5%
DASH DOORDASH INC 0.0%
Value $2.85M Shares 15,460 Share Price $184.37 Est. Cost/Share $165.28 Unrealized @ Report Date +11.6%
ASND ASCENDIS PHARMA A/S 0.0%
Value $2.833M Shares 11,181 Share Price $253.41 * Est. Cost/Share $233.60 Unrealized @ Report Date +14.2%
LOW LOWES COS INC 0.0%
Value $2.826M Shares 13,360 Share Price $211.55 * Est. Cost/Share $227.10 Unrealized @ Report Date -2.9%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $2.8M Shares 26,905 Share Price $104.07 Est. Cost/Share $106.44 Unrealized @ Report Date -3.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.768M Shares 33,976 Share Price $81.48 * Est. Cost/Share $68.19 Unrealized @ Report Date +14.8%
VEEV VEEVA SYS INC 0.0%
Value $2.764M Shares 14,216 Share Price $194.46 * Est. Cost/Share $164.89 Unrealized @ Report Date +7.6%
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value $2.74M Shares 64,026 Share Price $42.79 * Est. Cost/Share $42.26 Unrealized @ Report Date -0.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.738M Shares 8,085 Share Price $338.60 * Est. Cost/Share $300.86 Unrealized @ Report Date +24.8%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $2.734M Shares 22,677 Share Price $120.57 * Est. Cost/Share $124.09 Unrealized @ Report Date +3.0%
COR CENCORA INC 0.0%
Value $2.729M Shares 8,769 Share Price $311.16 * Est. Cost/Share $288.27 Unrealized @ Report Date -1.8%
INTF ISHARES TR 0.0%
Value $2.717M Shares 65,560 Share Price $41.44 Est. Cost/Share $41.00 Unrealized @ Report Date -0.1%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.706M Shares 50,268 Share Price $53.83 * Est. Cost/Share $50.92 Unrealized @ Report Date +9.5%
EMXC ISHARES INC 0.0%
Value $2.694M Shares 29,383 Share Price $91.70 * Est. Cost/Share $94.36 Unrealized @ Report Date +8.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.674M Shares 6,263 Share Price $426.92 Est. Cost/Share $289.23 Unrealized @ Report Date +49.2%
ABVX ABIVAX SA 0.0%
Value $2.665M Shares 20,817 Share Price $128.00 * Est. Cost/Share $113.18 Unrealized @ Report Date +17.7%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.664M Shares 17,629 Share Price $151.12 * Est. Cost/Share $156.87 Unrealized @ Report Date -1.6%
BK BANK OF NY MELLON CORP 0.0%
Value $2.663M Shares 16,877 Share Price $157.77 * Est. Cost/Share $132.52 Unrealized @ Report Date +5.0%
BA BOEING CO 0.0%
Value $2.627M Shares 12,419 Share Price $211.51 * Est. Cost/Share $222.48 Unrealized @ Report Date -2.7%
QTOP ISHARES TR 0.0%
Value $2.614M Shares 73,549 Share Price $35.54 * Est. Cost/Share $36.19 Unrealized @ Report Date +6.7%
PJT PJT PARTNERS INC 0.0%
Value $2.604M Shares 15,424 Share Price $168.81 * Est. Cost/Share $154.11 Unrealized @ Report Date -2.1%
VIRT VIRTU FINL INC 0.0%
Value $2.597M Shares 44,125 Share Price $58.85 Est. Cost/Share $52.60 Unrealized @ Report Date +13.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.567M Shares 8,414 Share Price $305.05 * Est. Cost/Share $279.59 Unrealized @ Report Date +13.6%
QQQI NEOS ETF TRUST 0.0%
Value $2.536M Shares 48,234 Share Price $52.58 * Est. Cost/Share $54.98 Unrealized @ Report Date +3.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value $2.53M Shares 41,600 Share Price $60.82 Est. Cost/Share $60.36 Unrealized @ Report Date +2.3%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $2.53M Shares 51,896 Share Price $48.75 * Est. Cost/Share $48.79 Unrealized @ Report Date +2.1%
CSX CSX CORP 0.0%
Value $2.496M Shares 48,181 Share Price $51.80 * Est. Cost/Share $45.15 Unrealized @ Report Date +5.3%
INTC INTEL CORP 0.0%
Value $2.494M Shares 27,201 Share Price $91.67 * Est. Cost/Share $101.12 Unrealized @ Report Date +38.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $2.489M Shares 10,009 Share Price $248.63 * Est. Cost/Share $217.24 Unrealized @ Report Date +22.0%
NEM NEWMONT CORP 0.0%
Value $2.48M Shares 26,537 Share Price $93.47 Est. Cost/Share $108.93 Unrealized @ Report Date -14.3%
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $2.478M Shares 203,140 Share Price $12.20 Est. Cost/Share $12.42 Unrealized @ Report Date -3.4%
ABT ABBOTT LABORATORIES 0.0%
Value $2.474M Shares 23,681 Share Price $104.49 * Est. Cost/Share $91.27 Unrealized @ Report Date -0.6%
ALL ALLSTATE CORP 0.0%
Value $2.469M Shares 9,450 Share Price $261.28 * Est. Cost/Share $217.34 Unrealized @ Report Date +9.5%
ACWX ISHARES TR 0.0%
Value $2.466M Shares 33,132 Share Price $74.43 * Est. Cost/Share $74.41 Unrealized @ Report Date +2.3%
NOVT NOVANTA INC 0.0%
Value $2.449M Shares 17,392 Share Price $140.80 * Est. Cost/Share $144.62 Unrealized @ Report Date +12.2%
THC TENET HEALTHCARE CORP 0.0%
Value $2.442M Shares 10,033 Share Price $243.36 * Est. Cost/Share $183.85 Unrealized @ Report Date +1.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $2.439M Shares 3,426 Share Price $711.96 * Est. Cost/Share $892.05 Unrealized @ Report Date -3.8%
RGEN REPLIGEN CORP 0.0%
Value $2.437M Shares 18,594 Share Price $131.06 * Est. Cost/Share $122.86 Unrealized @ Report Date +11.1%
ADI ANALOG DEVICES INC 0.0%
Value $2.428M Shares 6,529 Share Price $371.89 * Est. Cost/Share $395.80 Unrealized @ Report Date +0.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.411M Shares 5,690 Share Price $423.80 * Est. Cost/Share $418.57 Unrealized @ Report Date -0.8%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.397M Shares 122,808 Share Price $19.52 Est. Cost/Share $19.54 Unrealized @ Report Date -0.1%
IYW ISHARES TR 0.0%
Value $2.395M Shares 10,188 Share Price $235.05 * Est. Cost/Share $229.69 Unrealized @ Report Date +9.8%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.368M Shares 32,971 Share Price $71.83 Est. Cost/Share $67.99 Unrealized @ Report Date +6.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.367M Shares 7,956 Share Price $297.48 * Est. Cost/Share $235.63 Unrealized @ Report Date +34.1%
UL UNILEVER PLC 0.0%
Value $2.357M Shares 38,407 Share Price $61.37 * Est. Cost/Share $59.22 Unrealized @ Report Date +1.5%
EQNR EQUINOR ASA 0.0%
Value $2.345M Shares 60,942 Share Price $38.48 * Est. Cost/Share $37.35 Unrealized @ Report Date -15.9%
ESLT ELBIT SYS LTD 0.0%
Value $2.338M Shares 2,877 Share Price $812.81 * Est. Cost/Share $831.73 Unrealized @ Report Date -8.8%
VIV TELEFONICA BRASIL SA 0.0%
Value $2.338M Shares 165,668 Share Price $14.11 * Est. Cost/Share $14.61 Unrealized @ Report Date -9.9%
APH AMPHENOL CORP 0.0%
Value $2.33M Shares 15,609 Share Price $149.28 * Est. Cost/Share $135.56 Unrealized @ Report Date +30.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $2.329M Shares 37,231 Share Price $62.56 * Est. Cost/Share $55.46 Unrealized @ Report Date +3.9%
EDGF ADVISORS INNER CIRCLE FD II 0.0%
Value $2.318M Shares 94,219 Share Price $24.60 Est. Cost/Share $24.80 Unrealized @ Report Date -0.6%
ENTG ENTEGRIS INC 0.0%
Value $2.303M Shares 18,224 Share Price $126.37 * Est. Cost/Share $144.21 Unrealized @ Report Date +24.7%
AVGO BROADCOM INC 0.0%
Value $2.299M Shares 600,000 Share Price $3.83 * Est. Cost/Share $325.79 Unrealized @ Report Date +15.9%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.298M Shares 20,115 Share Price $114.25 Est. Cost/Share $108.91 Unrealized @ Report Date +3.6%
BLK BLACKROCK INC 0.0%
Value $2.287M Shares 2,153 Share Price $1062.05 * Est. Cost/Share $1011.38 Unrealized @ Report Date -4.9%
NOK NOKIA CORP 0.0%
Value $2.286M Shares 246,386 Share Price $9.28 * Est. Cost/Share $12.87 Unrealized @ Report Date +3.2%
IMCV ISHARES TR 0.0%
Value $2.28M Shares 23,905 Share Price $95.39 * Est. Cost/Share $89.02 Unrealized @ Report Date +2.7%
GSK GSK PLC 0.0%
Value $2.28M Shares 43,867 Share Price $51.98 Est. Cost/Share $52.89 Unrealized @ Report Date -0.9%
ADBE ADOBE INC 0.0%
Value $2.274M Shares 9,563 Share Price $237.76 * Est. Cost/Share $236.90 Unrealized @ Report Date -13.5%
SLB SLB LIMITED 0.0%
Value $2.269M Shares 44,034 Share Price $51.53 * Est. Cost/Share $53.59 Unrealized @ Report Date -13.3%
SBUX STARBUCKS CORP 0.0%
Value $2.266M Shares 21,865 Share Price $103.65 Est. Cost/Share $99.57 Unrealized @ Report Date +2.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2.259M Shares 24,937 Share Price $90.59 Est. Cost/Share $91.22 Unrealized @ Report Date +1.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $2.238M Shares 39,349 Share Price $56.88 * Est. Cost/Share $51.97 Unrealized @ Report Date +3.1%
OUT OUTFRONT MEDIA INC 0.0%
Value $2.229M Shares 69,101 Share Price $32.25 Est. Cost/Share $18.01 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $2.226M Shares 11,831 Share Price $188.19 * Est. Cost/Share $256.20 Unrealized @ Report Date +18.1%
QLTA ISHARES TR 0.0%
Value $2.223M Shares 47,684 Share Price $46.62 Est. Cost/Share $47.51 Unrealized @ Report Date +0.0%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $2.213M Shares 47,922 Share Price $46.17 Est. Cost/Share $46.91 Unrealized @ Report Date -0.1%
FTAI FTAI AVIATION LTD 0.0%
Value $2.2M Shares 10,272 Share Price $214.14 * Est. Cost/Share $137.30 Unrealized @ Report Date +97.0%
PGR PROGRESSIVE CORP 0.0%
Value $2.199M Shares 10,192 Share Price $215.75 Est. Cost/Share $201.54 Unrealized @ Report Date +8.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.198M Shares 70,713 Share Price $31.08 * Est. Cost/Share $33.31 Unrealized @ Report Date +1.7%
XCEM COLUMBIA ETF TR II 0.0%
Value $2.192M Shares 45,963 Share Price $47.68 * Est. Cost/Share $48.87 Unrealized @ Report Date +8.2%
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value $2.188M Shares 217,264 Share Price $10.07 * Est. Cost/Share $12.31 Unrealized @ Report Date -15.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.181M Shares 42,428 Share Price $51.40 Est. Cost/Share $41.74 Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $2.178M Shares 201,020 Share Price $10.83 * Est. Cost/Share $11.27 Unrealized @ Report Date -6.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.177M Shares 8,476 Share Price $256.85 * Est. Cost/Share $261.67 Unrealized @ Report Date +1.5%
COP CONOCOPHILLIPS 0.0%
Value $2.174M Shares 18,812 Share Price $115.58 * Est. Cost/Share $118.52 Unrealized @ Report Date -12.3%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $2.169M Shares 38,350 Share Price $56.55 Est. Cost/Share $49.56 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $2.158M Shares 8,124 Share Price $265.62 * Est. Cost/Share $218.77 Unrealized @ Report Date +12.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2.158M Shares 38,939 Share Price $55.41 * Est. Cost/Share $50.62 Unrealized @ Report Date +17.3%
SLYV SPDR SERIES TRUST 0.0%
Value $2.157M Shares 19,852 Share Price $108.64 Est. Cost/Share $103.01 Unrealized @ Report Date +5.9%
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $2.157M Shares 59,826 Share Price $36.05 Est. Cost/Share $35.87 Unrealized @ Report Date +2.0%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $2.134M Shares 38,380 Share Price $55.59 Est. Cost/Share $52.51 Unrealized @ Report Date +4.8%
HYGH ISHARES U S ETF TR 0.0%
Value $2.132M Shares 24,708 Share Price $86.30 Est. Cost/Share $86.39 Unrealized @ Report Date +0.3%
ALAB ASTERA LABS INC 0.0%
Value $2.124M Shares 7,518 Share Price $282.52 * Est. Cost/Share $265.37 Unrealized @ Report Date +82.0%
VNET VNET GROUP INC 0.0%
Value $2.115M Shares 294,940 Share Price $7.17 * Est. Cost/Share $9.08 Unrealized @ Report Date -11.4%
MPC MARATHON PETE CORP 0.0%
Value $2.113M Shares 6,766 Share Price $312.35 * Est. Cost/Share $245.50 Unrealized @ Report Date +4.1%
SMLF ISHARES TR 0.0%
Value $2.105M Shares 24,306 Share Price $86.59 * Est. Cost/Share $83.40 Unrealized @ Report Date +6.9%
B BARRICK MNG CORP 0.0%
Value $2.1M Shares 56,177 Share Price $37.38 Est. Cost/Share $38.73 Unrealized @ Report Date -5.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $2.097M Shares 10,130 Share Price $207.05 * Est. Cost/Share $190.43 Unrealized @ Report Date +5.4%
SHYG ISHARES TR 0.0%
Value $2.095M Shares 49,779 Share Price $42.08 Est. Cost/Share $42.41 Unrealized @ Report Date -0.0%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $2.082M Shares 91,203 Share Price $22.83 Est. Cost/Share $23.14 Unrealized @ Report Date -0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.078M Shares 13,394 Share Price $155.12 * Est. Cost/Share $162.18 Unrealized @ Report Date +1.3%
BROS DUTCH BROS INC 0.0%
Value $2.07M Shares 31,512 Share Price $65.70 * Est. Cost/Share $57.37 Unrealized @ Report Date +25.2%
PSA PUBLIC STORAGE 0.0%
Value $2.064M Shares 6,371 Share Price $324.04 Est. Cost/Share $324.04 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $2.059M Shares 13,348 Share Price $154.24 * Est. Cost/Share $178.98 Unrealized @ Report Date -7.8%
SNDK SANDISK CORP 0.0%
Value $2.056M Shares 1,609 Share Price $1278.01 * Est. Cost/Share $1427.50 Unrealized @ Report Date +59.3%
AZN ASTRAZENECA PLC 0.0%
Value $2.036M Shares 12,005 Share Price $169.64 * Est. Cost/Share $188.80 Unrealized @ Report Date +0.4%
AER AERCAP HOLDINGS NV 0.0%
Value $2.029M Shares 13,405 Share Price $151.40 * Est. Cost/Share $142.02 Unrealized @ Report Date +2.6%
IWN ISHARES TR 0.0%
Value $2.025M Shares 9,114 Share Price $222.16 Est. Cost/Share $209.33 Unrealized @ Report Date +5.7%
SPMB SPDR SERIES TRUST 0.0%
Value $2.022M Shares 91,781 Share Price $22.03 Est. Cost/Share $22.30 Unrealized @ Report Date +0.1%
IGM ISHARES TR 0.0%
Value $2.022M Shares 13,335 Share Price $151.60 * Est. Cost/Share $149.79 Unrealized @ Report Date +9.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value $2.01M Shares 34,445 Share Price $58.36 * Est. Cost/Share $53.84 Unrealized @ Report Date -1.3%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.002M Shares 34,672 Share Price $57.74 * Est. Cost/Share $59.34 Unrealized @ Report Date +3.6%
EWT ISHARES INC 0.0%
Value $1.999M Shares 20,440 Share Price $97.81 * Est. Cost/Share $93.55 Unrealized @ Report Date +16.1%
UMBF UMB FINL CORP 0.0%
Value $1.995M Shares 14,149 Share Price $140.97 Est. Cost/Share $128.54 Unrealized @ Report Date +11.1%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $1.994M Shares 233,234 Share Price $8.55 Est. Cost/Share $11.66 Unrealized @ Report Date -27.2%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.988M Shares 33,290 Share Price $59.73 * Est. Cost/Share $57.38 Unrealized @ Report Date +12.4%
ET ENERGY TRANSFER L P 0.0%
Value $1.987M Shares 99,789 Share Price $19.91 Est. Cost/Share $17.94 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $1.977M Shares 6,867 Share Price $287.92 * Est. Cost/Share $256.80 Unrealized @ Report Date +4.7%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $1.975M Shares 41,214 Share Price $47.92 Est. Cost/Share $48.10 Unrealized @ Report Date +0.7%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.969M Shares 100,523 Share Price $19.59 Est. Cost/Share $19.64 Unrealized @ Report Date -0.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.966M Shares 87,812 Share Price $22.39 Est. Cost/Share $18.58 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO S A 0.0%
Value $1.962M Shares 108,984 Share Price $18.00 * Est. Cost/Share $19.54 Unrealized @ Report Date -17.3%
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value $1.956M Shares 19,806 Share Price $98.77 Est. Cost/Share $99.83 Unrealized @ Report Date +0.8%
ARGX ARGENX SE 0.0%
Value $1.953M Shares 2,197 Share Price $888.94 * Est. Cost/Share $824.96 Unrealized @ Report Date +12.5%
OKE ONEOK INC NEW 0.0%
Value $1.953M Shares 21,829 Share Price $89.46 * Est. Cost/Share $81.09 Unrealized @ Report Date +7.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.945M Shares 2,984 Share Price $651.65 * Est. Cost/Share $630.09 Unrealized @ Report Date +5.8%
BOCT INNOVATOR ETFS TRUST 0.0%
Value $1.944M Shares 36,710 Share Price $52.97 Est. Cost/Share $51.72 Unrealized @ Report Date +2.5%
BIV VANGUARD BD INDEX FDS 0.0%
Value $1.94M Shares 25,637 Share Price $75.67 Est. Cost/Share $76.77 Unrealized @ Report Date -0.1%
SSL SASOL LTD 0.0%
Value $1.935M Shares 168,990 Share Price $11.45 * Est. Cost/Share $12.63 Unrealized @ Report Date -22.3%
URI UNITED RENTALS INC 0.0%
Value $1.932M Shares 1,713 Share Price $1127.74 Est. Cost/Share $731.66 Unrealized @ Report Date +54.8%
GNRC GENERAC HLDGS INC 0.0%
Value $1.93M Shares 9,772 Share Price $197.54 * Est. Cost/Share $250.47 Unrealized @ Report Date +16.9%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $1.928M Shares 47,208 Share Price $40.83 Est. Cost/Share $41.45 Unrealized @ Report Date -0.1%
KEP KOREA ELEC PWR CORP 0.0%
Value $1.913M Shares 156,660 Share Price $12.21 Est. Cost/Share $13.82 Unrealized @ Report Date -12.4%
RRC RANGE RES CORP 0.0%
Value $1.88M Shares 49,625 Share Price $37.88 Est. Cost/Share $40.61 Unrealized @ Report Date -8.4%
UPS UNITED PARCEL SVCS INC 0.0%
Value $1.877M Shares 16,616 Share Price $112.95 * Est. Cost/Share $102.31 Unrealized @ Report Date +5.1%
E ENI SPA 0.0%
Value $1.877M Shares 37,066 Share Price $50.63 * Est. Cost/Share $53.59 Unrealized @ Report Date -12.6%
TTE TOTALENERGIES SE 0.0%
Value $1.872M Shares 22,242 Share Price $84.16 * Est. Cost/Share $88.44 Unrealized @ Report Date -12.1%
IWD ISHARES TR 0.0%
Value $1.862M Shares 7,454 Share Price $249.74 * Est. Cost/Share $232.93 Unrealized @ Report Date +4.1%
SJNK SPDR SERIES TRUST 0.0%
Value $1.851M Shares 74,627 Share Price $24.80 Est. Cost/Share $25.05 Unrealized @ Report Date -0.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.843M Shares 14,305 Share Price $128.83 Est. Cost/Share $121.11 Unrealized @ Report Date +4.5%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.838M Shares 21,616 Share Price $85.04 * Est. Cost/Share $83.13 Unrealized @ Report Date +8.4%
DE DEERE & CO 0.0%
Value $1.838M Shares 2,940 Share Price $625.01 Est. Cost/Share $579.22 Unrealized @ Report Date +9.5%
OEF ISHARES TR 0.0%
Value $1.827M Shares 5,031 Share Price $363.21 Est. Cost/Share $358.19 Unrealized @ Report Date +2.1%
GILD GILEAD SCIENCES INC 0.0%
Value $1.817M Shares 13,919 Share Price $130.52 * Est. Cost/Share $131.76 Unrealized @ Report Date -4.1%
HWKN HAWKINS INC 0.0%
Value $1.813M Shares 12,915 Share Price $140.39 Est. Cost/Share $158.08 Unrealized @ Report Date -10.1%
FCX FREEPORT MCMORAN INC 0.0%
Value $1.803M Shares 28,743 Share Price $62.72 Est. Cost/Share $64.28 Unrealized @ Report Date -2.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.798M Shares 79,846 Share Price $22.52 Est. Cost/Share $17.62 Unrealized @ Report Date —
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $1.779M Shares 21,938 Share Price $81.10 Est. Cost/Share $77.47 Unrealized @ Report Date +6.3%
DCO DUCOMMUN INC DEL 0.0%
Value $1.744M Shares 9,500 Share Price $183.61 Est. Cost/Share $148.38 Unrealized @ Report Date +24.8%
SAP SAP SE 0.0%
Value $1.741M Shares 10,179 Share Price $171.01 * Est. Cost/Share $170.55 Unrealized @ Report Date -9.6%
CAIE CALAMOS ETF TR 0.0%
Value $1.737M Shares 65,332 Share Price $26.59 * Est. Cost/Share $26.92 Unrealized @ Report Date +1.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $1.737M Shares 47,238 Share Price $36.77 * Est. Cost/Share $40.68 Unrealized @ Report Date -18.2%
MAXJ ISHARES TR 0.0%
Value $1.737M Shares 59,653 Share Price $29.12 Est. Cost/Share $28.84 Unrealized @ Report Date +1.0%
IDXX IDEXX LABS INC 0.0%
Value $1.731M Shares 3,112 Share Price $556.20 * Est. Cost/Share $560.90 Unrealized @ Report Date -6.1%
VTIP VANGUARD MALVERN FDS 0.0%
Value $1.728M Shares 34,905 Share Price $49.52 Est. Cost/Share $50.27 Unrealized @ Report Date -0.1%
CCL CARNIVAL CORP LTD 0.0%
Value $1.726M Shares 63,648 Share Price $27.12 Est. Cost/Share $27.12 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $1.718M Shares 11,495 Share Price $149.46 * Est. Cost/Share $107.41 Unrealized @ Report Date +32.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.712M Shares 3,542 Share Price $483.35 Est. Cost/Share $425.69 Unrealized @ Report Date +15.4%
— BANK OF AMER CORP 0.0%
Value $1.712M Shares 1,329 Share Price $1288.00 Est. Cost/Share $1239.42 Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $1.704M Shares 24,242 Share Price $70.29 * Est. Cost/Share $69.00 Unrealized @ Report Date +3.9%
CASY CASEYS GEN STORES INC 0.0%
Value $1.699M Shares 1,991 Share Price $853.40 * Est. Cost/Share $729.71 Unrealized @ Report Date +8.9%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $1.687M Shares 53,954 Share Price $31.27 * Est. Cost/Share $30.72 Unrealized @ Report Date -0.4%
TRNO TERRENO RLTY CORP 0.0%
Value $1.683M Shares 23,059 Share Price $72.99 Est. Cost/Share $72.99 Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $1.678M Shares 4,148 Share Price $404.42 Est. Cost/Share $396.32 Unrealized @ Report Date +3.3%
CELH CELSIUS HLDGS INC 0.0%
Value $1.677M Shares 58,261 Share Price $28.79 Est. Cost/Share $31.53 Unrealized @ Report Date -7.1%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $1.674M Shares 64,559 Share Price $25.93 Est. Cost/Share $26.24 Unrealized @ Report Date -0.2%
ALLE ALLEGION PLC 0.0%
Value $1.666M Shares 10,537 Share Price $158.14 * Est. Cost/Share $135.91 Unrealized @ Report Date +3.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.665M Shares 14,939 Share Price $111.44 Est. Cost/Share $99.11 Unrealized @ Report Date +10.8%
WRB BERKLEY W R CORP 0.0%
Value $1.663M Shares 21,969 Share Price $75.70 * Est. Cost/Share $67.01 Unrealized @ Report Date +5.3%
SHY ISHARES TR 0.0%
Value $1.661M Shares 20,283 Share Price $81.87 Est. Cost/Share $82.23 Unrealized @ Report Date -0.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.659M Shares 7,078 Share Price $234.39 Est. Cost/Share $183.97 Unrealized @ Report Date +26.7%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $1.658M Shares 212,240 Share Price $7.81 * Est. Cost/Share $7.71 Unrealized @ Report Date +21.5%
VEON VEON LTD 0.0%
Value $1.653M Shares 31,981 Share Price $51.70 Est. Cost/Share $52.14 Unrealized @ Report Date +0.1%
KNTK KINETIK HOLDINGS INC 0.0%
Value $1.653M Shares 33,846 Share Price $48.83 Est. Cost/Share $43.60 Unrealized @ Report Date +10.9%
EDGU ADVISORS INNER CIRCLE FD II 0.0%
Value $1.652M Shares 53,265 Share Price $31.01 * Est. Cost/Share $30.55 Unrealized @ Report Date +4.7%
WPC WP CAREY INC 0.0%
Value $1.65M Shares 21,678 Share Price $76.13 Est. Cost/Share $72.41 Unrealized @ Report Date —
IFRA ISHARES TR 0.0%
Value $1.647M Shares 26,605 Share Price $61.89 Est. Cost/Share $61.00 Unrealized @ Report Date +3.3%
BUFF INNOVATOR ETFS TRUST 0.0%
Value $1.644M Shares 31,232 Share Price $52.65 Est. Cost/Share $51.83 Unrealized @ Report Date +1.6%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $1.643M Shares 11,351 Share Price $144.75 * Est. Cost/Share $140.96 Unrealized @ Report Date +14.6%
SONY SONY GROUP CORP 0.0%
Value $1.641M Shares 73,637 Share Price $22.29 * Est. Cost/Share $21.08 Unrealized @ Report Date -4.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.639M Shares 51,548 Share Price $31.80 Est. Cost/Share $34.57 Unrealized @ Report Date -8.6%
TLT ISHARES TR 0.0%
Value $1.636M Shares 19,529 Share Price $83.75 * Est. Cost/Share $85.87 Unrealized @ Report Date +0.6%
COWZ PACER FDS TR 0.0%
Value $1.633M Shares 24,774 Share Price $65.92 * Est. Cost/Share $63.16 Unrealized @ Report Date -1.5%
MMM 3M CO 0.0%
Value $1.632M Shares 9,159 Share Price $178.24 * Est. Cost/Share $151.57 Unrealized @ Report Date +6.8%
LTC LTC PPTYS INC 0.0%
Value $1.625M Shares 38,756 Share Price $41.94 Est. Cost/Share $36.21 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $1.625M Shares 11,907 Share Price $136.50 * Est. Cost/Share $143.99 Unrealized @ Report Date +1.4%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.622M Shares 12,184 Share Price $133.15 Est. Cost/Share $130.68 Unrealized @ Report Date +3.1%
AMT AMERICAN TOWER CORP 0.0%
Value $1.61M Shares 9,657 Share Price $166.74 Est. Cost/Share $166.74 Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR 0.0%
Value $1.596M Shares 55,830 Share Price $28.59 Est. Cost/Share $27.37 Unrealized @ Report Date +5.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.595M Shares 5,908 Share Price $269.99 * Est. Cost/Share $281.62 Unrealized @ Report Date -11.8%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $1.59M Shares 36,896 Share Price $43.09 Est. Cost/Share $42.31 Unrealized @ Report Date +1.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.588M Shares 95,758 Share Price $16.58 Est. Cost/Share $18.80 Unrealized @ Report Date —
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $1.573M Shares 68,394 Share Price $23.00 * Est. Cost/Share $23.88 Unrealized @ Report Date -0.7%
STT STATE STR CORP 0.0%
Value $1.562M Shares 8,456 Share Price $184.67 * Est. Cost/Share $154.20 Unrealized @ Report Date +10.0%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $1.558M Shares 5,805 Share Price $268.42 * Est. Cost/Share $261.41 Unrealized @ Report Date +9.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.551M Shares 5,112 Share Price $303.48 * Est. Cost/Share $317.75 Unrealized @ Report Date -8.5%
F FORD MTR CO 0.0%
Value $1.547M Shares 105,358 Share Price $14.68 * Est. Cost/Share $13.49 Unrealized @ Report Date +3.0%
KRMN KARMAN HLDGS INC 0.0%
Value $1.541M Shares 30,474 Share Price $50.57 Est. Cost/Share $64.65 Unrealized @ Report Date -22.8%
PSX PHILLIPS 66 0.0%
Value $1.531M Shares 7,366 Share Price $207.81 * Est. Cost/Share $172.14 Unrealized @ Report Date -1.8%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $1.529M Shares 319,232 Share Price $4.79 Est. Cost/Share $5.11 Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $1.529M Shares 43,268 Share Price $35.34 * Est. Cost/Share $30.97 Unrealized @ Report Date +4.7%
UI UBIQUITI INC 0.0%
Value $1.526M Shares 2,828 Share Price $539.61 Est. Cost/Share $754.42 Unrealized @ Report Date -29.2%
CI THE CIGNA GROUP 0.0%
Value $1.522M Shares 5,230 Share Price $291.03 * Est. Cost/Share $282.51 Unrealized @ Report Date -2.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.508M Shares 66,815 Share Price $22.57 Est. Cost/Share $22.31 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $1.508M Shares 7,211 Share Price $209.06 Est. Cost/Share $202.53 Unrealized @ Report Date +1.2%
D DOMINION ENERGY INC 0.0%
Value $1.5M Shares 21,346 Share Price $70.27 * Est. Cost/Share $65.02 Unrealized @ Report Date +5.0%
EPR EPR PPTYS 0.0%
Value $1.492M Shares 23,524 Share Price $63.43 Est. Cost/Share $49.56 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.472M Shares 1,802 Share Price $817.03 * Est. Cost/Share $105.16 Unrealized @ Report Date +817.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.46M Shares 45,970 Share Price $31.75 Est. Cost/Share $27.45 Unrealized @ Report Date +16.5%
CRH CRH PLC 0.0%
Value $1.458M Shares 14,170 Share Price $102.86 * Est. Cost/Share $110.00 Unrealized @ Report Date -2.7%
IHDG WISDOMTREE TR 0.0%
Value $1.455M Shares 27,647 Share Price $52.61 Est. Cost/Share $50.76 Unrealized @ Report Date +3.2%
PLXS PLEXUS CORP 0.0%
Value $1.453M Shares 5,734 Share Price $253.40 * Est. Cost/Share $260.80 Unrealized @ Report Date +15.3%
DXPE DXP ENTERPRISES INC 0.0%
Value $1.452M Shares 8,774 Share Price $165.54 Est. Cost/Share $110.67 Unrealized @ Report Date +52.5%
VBK VANGUARD INDEX FDS 0.0%
Value $1.452M Shares 4,223 Share Price $343.76 * Est. Cost/Share $340.62 Unrealized @ Report Date +7.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.446M Shares 57,904 Share Price $24.97 Est. Cost/Share $14.52 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $1.435M Shares 10,397 Share Price $138.04 Est. Cost/Share $125.58 Unrealized @ Report Date +12.0%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $1.432M Shares 22,853 Share Price $62.65 * Est. Cost/Share $59.47 Unrealized @ Report Date +1.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.431M Shares 10,712 Share Price $133.59 * Est. Cost/Share $131.73 Unrealized @ Report Date +3.9%
LVHI LEGG MASON ETF INVT 0.0%
Value $1.429M Shares 33,599 Share Price $42.54 * Est. Cost/Share $40.85 Unrealized @ Report Date -0.6%
MGK VANGUARD WORLD FD 0.0%
Value $1.428M Shares 16,884 Share Price $84.55 * Est. Cost/Share $85.34 Unrealized @ Report Date +3.0%
SNPS SYNOPSYS INC 0.0%
Value $1.419M Shares 3,647 Share Price $388.99 * Est. Cost/Share $472.07 Unrealized @ Report Date -5.5%
INMU BLACKROCK ETF TRUST II 0.0%
Value $1.412M Shares 59,241 Share Price $23.84 Est. Cost/Share $24.10 Unrealized @ Report Date +0.6%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value $1.402M Shares 18,524 Share Price $75.67 Est. Cost/Share $75.57 Unrealized @ Report Date +0.2%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.392M Shares 27,931 Share Price $49.85 Est. Cost/Share $50.34 Unrealized @ Report Date +0.6%
JULW AIM ETF PRODUCTS TRUST 0.0%
Value $1.387M Shares 34,101 Share Price $40.68 Est. Cost/Share $40.29 Unrealized @ Report Date +1.3%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $1.383M Shares 126,678 Share Price $10.92 Est. Cost/Share $11.19 Unrealized @ Report Date -2.8%
HON HONEYWELL INTL INC 0.0%
Value $1.379M Shares 5,612 Share Price $245.75 Est. Cost/Share $245.75 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.376M Shares 20,611 Share Price $66.77 * Est. Cost/Share $83.40 Unrealized @ Report Date -7.8%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.376M Shares 17,819 Share Price $77.22 * Est. Cost/Share $73.66 Unrealized @ Report Date +1.7%
MKL MARKEL GROUP INC 0.0%
Value $1.372M Shares 681 Share Price $2014.95 * Est. Cost/Share $1867.33 Unrealized @ Report Date +4.6%
SO SOUTHERN CO 0.0%
Value $1.372M Shares 14,219 Share Price $96.48 Est. Cost/Share $94.15 Unrealized @ Report Date +1.7%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $1.369M Shares 41,985 Share Price $32.60 * Est. Cost/Share $30.18 Unrealized @ Report Date +23.0%
BILT BLACKROCK ETF TRUST 0.0%
Value $1.368M Shares 47,743 Share Price $28.65 * Est. Cost/Share $28.96 Unrealized @ Report Date -3.2%
CMCSA COMCAST CORP NEW 0.0%
Value $1.349M Shares 59,151 Share Price $22.80 * Est. Cost/Share $25.81 Unrealized @ Report Date -4.9%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $1.346M Shares 49,595 Share Price $27.13 Est. Cost/Share $27.49 Unrealized @ Report Date -0.6%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $1.34M Shares 9,476 Share Price $141.38 Est. Cost/Share $138.19 Unrealized @ Report Date +2.7%
AON AON PLC 0.0%
Value $1.338M Shares 3,644 Share Price $367.18 * Est. Cost/Share $333.64 Unrealized @ Report Date -0.6%
AVY AVERY DENNISON CORP 0.0%
Value $1.337M Shares 8,202 Share Price $163.03 Est. Cost/Share $162.82 Unrealized @ Report Date -0.3%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.329M Shares 30,951 Share Price $42.95 Est. Cost/Share $42.19 Unrealized @ Report Date +1.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.328M Shares 3,468 Share Price $383.06 * Est. Cost/Share $290.16 Unrealized @ Report Date +27.7%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.327M Shares 78,781 Share Price $16.85 * Est. Cost/Share $18.54 Unrealized @ Report Date -3.3%
IBDS ISHARES TR 0.0%
Value $1.325M Shares 54,815 Share Price $24.17 Est. Cost/Share $24.19 Unrealized @ Report Date +0.1%
— BOEING CO 0.0%
Value $1.315M Shares 20,025 Share Price $65.69 Est. Cost/Share $72.90 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.306M Shares 11,783 Share Price $110.84 * Est. Cost/Share $116.72 Unrealized @ Report Date +0.5%
SAIA SAIA INC 0.0%
Value $1.305M Shares 3,107 Share Price $419.92 Est. Cost/Share $439.46 Unrealized @ Report Date -4.2%
BALT INNOVATOR ETFS TRUST 0.0%
Value $1.301M Shares 37,891 Share Price $34.34 Est. Cost/Share $34.02 Unrealized @ Report Date +0.7%
PJUN INNOVATOR ETFS TRUST 0.0%
Value $1.294M Shares 30,049 Share Price $43.07 Est. Cost/Share $43.01 Unrealized @ Report Date +0.5%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $1.293M Shares 37,729 Share Price $34.26 Est. Cost/Share $30.94 Unrealized @ Report Date +12.5%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $1.285M Shares 25,316 Share Price $50.74 * Est. Cost/Share $49.07 Unrealized @ Report Date +5.8%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.28M Shares 27,630 Share Price $46.32 Est. Cost/Share $46.70 Unrealized @ Report Date +0.5%
BMI BADGER METER INC 0.0%
Value $1.277M Shares 9,974 Share Price $127.99 * Est. Cost/Share $130.86 Unrealized @ Report Date +13.4%
HLF HERBALIFE LTD 0.0%
Value $1.272M Shares 104,459 Share Price $12.18 * Est. Cost/Share $13.78 Unrealized @ Report Date -4.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.265M Shares 8,669 Share Price $145.97 * Est. Cost/Share $175.06 Unrealized @ Report Date -11.4%
VV VANGUARD INDEX FDS 0.0%
Value $1.259M Shares 3,704 Share Price $339.93 Est. Cost/Share $333.60 Unrealized @ Report Date +3.1%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $1.252M Shares 54,646 Share Price $22.91 * Est. Cost/Share $23.29 Unrealized @ Report Date +1.0%
DBVT DBV TECHNOLOGIES S A 0.0%
Value $1.247M Shares 89,692 Share Price $13.90 * Est. Cost/Share $18.87 Unrealized @ Report Date -13.1%
SLV ISHARES SILVER TR 0.0%
Value $1.246M Shares 23,550 Share Price $52.93 Est. Cost/Share $66.30 Unrealized @ Report Date -19.4%
CLSK CLEANSPARK INC 0.0%
Value $1.244M Shares 88,702 Share Price $14.03 * Est. Cost/Share $14.11 Unrealized @ Report Date +3.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.234M Shares 22,461 Share Price $54.93 * Est. Cost/Share $56.43 Unrealized @ Report Date -13.9%
ACWV ISHARES INC 0.0%
Value $1.23M Shares 9,980 Share Price $123.25 * Est. Cost/Share $120.88 Unrealized @ Report Date -0.5%
AMP AMERIPRISE FINL INC 0.0%
Value $1.228M Shares 2,282 Share Price $538.02 * Est. Cost/Share $458.33 Unrealized @ Report Date +0.1%
HYG ISHARES TR 0.0%
Value $1.223M Shares 15,433 Share Price $79.27 Est. Cost/Share $79.99 Unrealized @ Report Date -0.0%
FDX FEDEX CORP 0.0%
Value $1.22M Shares 3,926 Share Price $310.76 Est. Cost/Share $363.34 Unrealized @ Report Date -13.8%
MSIF MSC INCOME FUND INC 0.0%
Value $1.218M Shares 106,159 Share Price $11.48 Est. Cost/Share $13.90 Unrealized @ Report Date -16.8%
ILMN ILLUMINA INC 0.0%
Value $1.217M Shares 6,425 Share Price $189.47 * Est. Cost/Share $146.41 Unrealized @ Report Date +20.1%
PAYX PAYCHEX INC 0.0%
Value $1.216M Shares 10,527 Share Price $115.48 * Est. Cost/Share $94.63 Unrealized @ Report Date +3.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.214M Shares 5,240 Share Price $231.66 Est. Cost/Share $231.66 Unrealized @ Report Date —
EXLS EXLSERVICE HLDGS INC 0.0%
Value $1.211M Shares 42,412 Share Price $28.56 * Est. Cost/Share $29.45 Unrealized @ Report Date -12.2%
CPA COPA HOLDINGS SA 0.0%
Value $1.207M Shares 8,716 Share Price $138.44 * Est. Cost/Share $130.16 Unrealized @ Report Date +19.5%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $1.199M Shares 21,344 Share Price $56.19 * Est. Cost/Share $54.96 Unrealized @ Report Date -1.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.189M Shares 16,244 Share Price $73.19 * Est. Cost/Share $74.69 Unrealized @ Report Date -4.1%
AVMA AMERICAN CENTY ETF TR 0.0%
Value $1.186M Shares 16,395 Share Price $72.36 Est. Cost/Share $71.55 Unrealized @ Report Date +1.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.186M Shares 25,966 Share Price $45.68 Est. Cost/Share $45.29 Unrealized @ Report Date +0.1%
SHYM BLACKROCK ETF TRUST II 0.0%
Value $1.186M Shares 53,449 Share Price $22.18 Est. Cost/Share $22.22 Unrealized @ Report Date +1.0%
EDGH ADVISORS INNER CIRCLE FD II 0.0%
Value $1.185M Shares 35,860 Share Price $33.05 * Est. Cost/Share $34.10 Unrealized @ Report Date -6.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.179M Shares 15,872 Share Price $74.28 * Est. Cost/Share $84.65 Unrealized @ Report Date -21.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.174M Shares 13,756 Share Price $85.36 * Est. Cost/Share $83.52 Unrealized @ Report Date -0.5%
VLO VALERO ENERGY CORP 0.0%
Value $1.171M Shares 3,841 Share Price $304.92 * Est. Cost/Share $246.22 Unrealized @ Report Date +5.8%
BGCG BAILLIE GIFFORD ETF TR 0.0%
Value $1.165M Shares 44,618 Share Price $26.12 Est. Cost/Share $25.75 Unrealized @ Report Date +1.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.144M Shares 35,621 Share Price $32.11 * Est. Cost/Share $38.74 Unrealized @ Report Date -11.8%
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.143M Shares 47,489 Share Price $24.07 Est. Cost/Share $24.28 Unrealized @ Report Date +0.1%
SYY SYSCO CORP 0.0%
Value $1.141M Shares 13,575 Share Price $84.09 Est. Cost/Share $75.70 Unrealized @ Report Date +10.4%
CB CHUBB LIMITED 0.0%
Value $1.138M Shares 3,170 Share Price $358.93 * Est. Cost/Share $326.17 Unrealized @ Report Date +4.5%
MSCI MSCI INC 0.0%
Value $1.136M Shares 1,989 Share Price $570.92 Est. Cost/Share $583.46 Unrealized @ Report Date -4.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $1.135M Shares 23,869 Share Price $47.56 * Est. Cost/Share $47.21 Unrealized @ Report Date -5.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.134M Shares 2,071 Share Price $547.46 * Est. Cost/Share $576.81 Unrealized @ Report Date -11.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.124M Shares 11,386 Share Price $98.70 Est. Cost/Share $95.56 Unrealized @ Report Date +1.4%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $1.123M Shares 5,006 Share Price $224.32 * Est. Cost/Share $215.77 Unrealized @ Report Date +1.6%
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.112M Shares 25,088 Share Price $44.33 Est. Cost/Share $44.04 Unrealized @ Report Date +0.9%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $1.109M Shares 8,752 Share Price $126.77 Est. Cost/Share $123.19 Unrealized @ Report Date +4.0%
CR CRANE COMPANY 0.0%
Value $1.109M Shares 4,899 Share Price $226.46 Est. Cost/Share $188.46 Unrealized @ Report Date +18.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $1.107M Shares 18,242 Share Price $60.67 * Est. Cost/Share $60.25 Unrealized @ Report Date -4.0%
MCHI ISHARES TR 0.0%
Value $1.106M Shares 20,387 Share Price $54.26 * Est. Cost/Share $55.99 Unrealized @ Report Date -8.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.105M Shares 9,195 Share Price $120.20 * Est. Cost/Share $135.24 Unrealized @ Report Date +16.1%
PLD PROLOGIS INC. 0.0%
Value $1.105M Shares 7,502 Share Price $147.26 Est. Cost/Share $147.26 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $1.101M Shares 11,965 Share Price $91.98 Est. Cost/Share $87.49 Unrealized @ Report Date +4.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.099M Shares 2,222 Share Price $494.66 * Est. Cost/Share $465.25 Unrealized @ Report Date -1.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.099M Shares 1,964 Share Price $559.63 * Est. Cost/Share $480.05 Unrealized @ Report Date +4.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.095M Shares 28,733 Share Price $38.12 Est. Cost/Share $38.12 Unrealized @ Report Date —
FNDE SCHWAB STRATEGIC TR 0.0%
Value $1.092M Shares 26,894 Share Price $40.59 * Est. Cost/Share $40.44 Unrealized @ Report Date -1.9%
FHDG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.09M Shares 30,151 Share Price $36.14 Est. Cost/Share $35.58 Unrealized @ Report Date +1.8%
VHT VANGUARD WORLD FD 0.0%
Value $1.089M Shares 3,550 Share Price $306.64 * Est. Cost/Share $278.01 Unrealized @ Report Date +7.6%
AOA ISHARES TR 0.0%
Value $1.088M Shares 11,337 Share Price $95.99 Est. Cost/Share $95.40 Unrealized @ Report Date +2.3%
IRM IRON MTN INC DEL 0.0%
Value $1.086M Shares 8,550 Share Price $126.99 Est. Cost/Share $126.99 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $1.081M Shares 1,848 Share Price $584.97 * Est. Cost/Share $595.28 Unrealized @ Report Date +8.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.07M Shares 1,084 Share Price $987.13 Est. Cost/Share $916.07 Unrealized @ Report Date +6.8%
DHI D R HORTON INC 0.0%
Value $1.07M Shares 7,245 Share Price $147.65 * Est. Cost/Share $149.24 Unrealized @ Report Date +9.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.066M Shares 16,651 Share Price $64.00 * Est. Cost/Share $63.33 Unrealized @ Report Date -15.2%
NMM NAVIOS MARITIME PARTNERS LP 0.0%
Value $1.065M Shares 13,709 Share Price $77.71 Est. Cost/Share $77.71 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $1.064M Shares 25,831 Share Price $41.20 * Est. Cost/Share $32.97 Unrealized @ Report Date +7.2%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $1.063M Shares 7,881 Share Price $134.91 Est. Cost/Share $126.91 Unrealized @ Report Date +8.4%
EDGI ADVISORS INNER CIRCLE FD II 0.0%
Value $1.063M Shares 34,849 Share Price $30.50 Est. Cost/Share $30.46 Unrealized @ Report Date +1.6%
HYMB SPDR SERIES TRUST 0.0%
Value $1.059M Shares 42,425 Share Price $24.97 Est. Cost/Share $25.12 Unrealized @ Report Date +1.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.055M Shares 24,371 Share Price $43.28 Est. Cost/Share $43.28 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $1.046M Shares 20,122 Share Price $52.00 * Est. Cost/Share $56.11 Unrealized @ Report Date -5.2%
SJM SMUCKER J M CO 0.0%
Value $1.042M Shares 8,608 Share Price $121.06 * Est. Cost/Share $104.98 Unrealized @ Report Date +7.2%
SPGI S&P GLOBAL INC 0.0%
Value $1.04M Shares 2,364 Share Price $439.80 * Est. Cost/Share $422.30 Unrealized @ Report Date -3.6%
IQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.036M Shares 10,172 Share Price $101.85 * Est. Cost/Share $110.65 Unrealized @ Report Date +12.2%
SPSB SPDR SERIES TRUST 0.0%
Value $1.033M Shares 34,588 Share Price $29.88 Est. Cost/Share $30.01 Unrealized @ Report Date +0.0%
LCTU BLACKROCK ETF TRUST 0.0%
Value $1.025M Shares 12,879 Share Price $79.59 Est. Cost/Share $77.60 Unrealized @ Report Date +3.3%
USB US BANCORP 0.0%
Value $1.022M Shares 16,089 Share Price $63.49 * Est. Cost/Share $56.03 Unrealized @ Report Date +7.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.018M Shares 6,652 Share Price $152.98 * Est. Cost/Share $141.91 Unrealized @ Report Date -2.9%
IGIB ISHARES TR 0.0%
Value $1.017M Shares 19,425 Share Price $52.33 Est. Cost/Share $53.15 Unrealized @ Report Date +0.0%
AVGE AMERICAN CENTY ETF TR 0.0%
Value $1.014M Shares 10,300 Share Price $98.44 Est. Cost/Share $96.24 Unrealized @ Report Date +3.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.005M Shares 10,283 Share Price $97.73 Est. Cost/Share $105.30 Unrealized @ Report Date -5.7%
FCN FTI CONSULTING INC 0.0%
Value $1.003M Shares 6,198 Share Price $161.88 * Est. Cost/Share $163.62 Unrealized @ Report Date -8.9%
PCG PG&E CORP 0.0%
Value $1.002M Shares 56,945 Share Price $17.60 * Est. Cost/Share $16.83 Unrealized @ Report Date -0.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.001M Shares 2,524 Share Price $396.66 * Est. Cost/Share $405.44 Unrealized @ Report Date +7.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1M Shares 66,547 Share Price $15.03 Est. Cost/Share $15.03 Unrealized @ Report Date —
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $996K Shares 23,275 Share Price $42.80 Est. Cost/Share $42.15 Unrealized @ Report Date +1.4%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $992K Shares 25,321 Share Price $39.16 * Est. Cost/Share $38.93 Unrealized @ Report Date +8.7%
NVDL GRANITESHARES ETF TR 0.0%
Value $991K Shares 35,014 Share Price $28.31 * Est. Cost/Share $91.00 Unrealized @ Report Date -67.2%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $991K Shares 26,612 Share Price $37.24 Est. Cost/Share $36.96 Unrealized @ Report Date +2.7%
AXIL AXIL BRANDS INC 0.0%
Value $986K Shares 164,331 Share Price $6.00 * Est. Cost/Share $6.77 Unrealized @ Report Date -1.1%
ZTS ZOETIS INC 0.0%
Value $985K Shares 12,806 Share Price $76.92 * Est. Cost/Share $106.78 Unrealized @ Report Date -32.7%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $981K Shares 1,881 Share Price $521.38 Est. Cost/Share $489.53 Unrealized @ Report Date +6.7%
EAGG ISHARES TR 0.0%
Value $981K Shares 20,959 Share Price $46.79 Est. Cost/Share $47.39 Unrealized @ Report Date +0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $980K Shares 5,248 Share Price $186.79 * Est. Cost/Share $965.88 Unrealized @ Report Date -81.5%
MC MOELIS & CO 0.0%
Value $980K Shares 14,462 Share Price $67.78 * Est. Cost/Share $65.57 Unrealized @ Report Date -0.2%
IAUI NEOS ETF TRUST 0.0%
Value $980K Shares 19,970 Share Price $49.05 Est. Cost/Share $54.79 Unrealized @ Report Date -11.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $977K Shares 3,913 Share Price $249.65 Est. Cost/Share $223.93 Unrealized @ Report Date +10.0%
MCK MCKESSON CORP 0.0%
Value $972K Shares 1,143 Share Price $850.39 * Est. Cost/Share $779.79 Unrealized @ Report Date -3.1%
POOL POOL CORP 0.0%
Value $969K Shares 5,251 Share Price $184.62 * Est. Cost/Share $199.54 Unrealized @ Report Date +7.7%
FTI TECHNIPFMC PLC 0.0%
Value $969K Shares 12,915 Share Price $75.04 * Est. Cost/Share $70.80 Unrealized @ Report Date -6.4%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $969K Shares 32,183 Share Price $30.11 * Est. Cost/Share $28.64 Unrealized @ Report Date +1.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $968K Shares 5,483 Share Price $176.52 * Est. Cost/Share $208.27 Unrealized @ Report Date -6.5%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $962K Shares 26,353 Share Price $36.52 Est. Cost/Share $35.82 Unrealized @ Report Date +2.0%
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $962K Shares 53,662 Share Price $17.92 * Est. Cost/Share $19.33 Unrealized @ Report Date -31.2%
MELI MERCADOLIBRE INC 0.0%
Value $961K Shares 528 Share Price $1819.74 * Est. Cost/Share $1849.76 Unrealized @ Report Date -8.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $957K Shares 2,788 Share Price $343.30 * Est. Cost/Share $308.32 Unrealized @ Report Date +2.0%
SHEL SHELL PLC 0.0%
Value $951K Shares 11,015 Share Price $86.37 * Est. Cost/Share $86.32 Unrealized @ Report Date -10.2%
CCJ CAMECO CORP 0.0%
Value $940K Shares 10,522 Share Price $89.35 * Est. Cost/Share $112.12 Unrealized @ Report Date -9.2%
EMGF ISHARES INC 0.0%
Value $937K Shares 13,793 Share Price $67.94 * Est. Cost/Share $69.97 Unrealized @ Report Date +4.7%
AGNC AGNC INVT CORP 0.0%
Value $934K Shares 87,741 Share Price $10.64 Est. Cost/Share $9.71 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $933K Shares 697 Share Price $1338.59 * Est. Cost/Share $1501.40 Unrealized @ Report Date -7.9%
DSI ISHARES TR 0.0%
Value $928K Shares 6,747 Share Price $137.59 * Est. Cost/Share $137.05 Unrealized @ Report Date +3.9%
JBBB JANUS DETROIT STR TR 0.0%
Value $926K Shares 19,538 Share Price $47.42 Est. Cost/Share $47.28 Unrealized @ Report Date +0.1%
APUE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $924K Shares 20,243 Share Price $45.66 Est. Cost/Share $44.55 Unrealized @ Report Date +3.7%
SUSC ISHARES TR 0.0%
Value $920K Shares 40,473 Share Price $22.73 Est. Cost/Share $23.12 Unrealized @ Report Date +0.1%
AFL AFLAC INC 0.0%
Value $920K Shares 7,268 Share Price $126.56 * Est. Cost/Share $115.12 Unrealized @ Report Date +1.8%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $919K Shares 9,334 Share Price $98.48 * Est. Cost/Share $93.43 Unrealized @ Report Date +0.5%
JNK SPDR SERIES TRUST 0.0%
Value $919K Shares 9,622 Share Price $95.46 Est. Cost/Share $96.33 Unrealized @ Report Date +0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $917K Shares 62,711 Share Price $14.63 Est. Cost/Share $12.20 Unrealized @ Report Date —
MUU DIREXION SHARES ETF TRUST 0.0%
Value $916K Shares 30,631 Share Price $29.92 * Est. Cost/Share $568.08 Unrealized @ Report Date +84.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $915K Shares 3,946 Share Price $231.86 * Est. Cost/Share $178.26 Unrealized @ Report Date +18.9%
EOG EOG RES INC 0.0%
Value $915K Shares 6,520 Share Price $140.32 * Est. Cost/Share $136.22 Unrealized @ Report Date -4.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value $914K Shares 5,930 Share Price $154.06 * Est. Cost/Share $239.81 Unrealized @ Report Date -48.1%
— ORACLE CORP 0.0%
Value $913K Shares 23,413 Share Price $39.00 Est. Cost/Share $39.00 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $910K Shares 34,933 Share Price $26.05 Est. Cost/Share $26.68 Unrealized @ Report Date -0.7%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $910K Shares 36,810 Share Price $24.72 Est. Cost/Share $24.97 Unrealized @ Report Date +0.8%
NDAQ NASDAQ INC 0.0%
Value $906K Shares 9,648 Share Price $93.94 * Est. Cost/Share $85.39 Unrealized @ Report Date -7.7%
MRVU DIREXION SHARES ETF TRUST 0.0%
Value $904K Shares 10,477 Share Price $86.30 * Est. Cost/Share $130.44 Unrealized @ Report Date +75.4%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $899K Shares 17,101 Share Price $52.59 * Est. Cost/Share $71.46 Unrealized @ Report Date +12.6%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $898K Shares 11,440 Share Price $78.50 Est. Cost/Share $79.05 Unrealized @ Report Date -0.0%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $893K Shares 53,730 Share Price $16.62 Est. Cost/Share $18.42 Unrealized @ Report Date —
SMMD ISHARES TR 0.0%
Value $891K Shares 9,939 Share Price $89.64 * Est. Cost/Share $85.88 Unrealized @ Report Date +6.7%
ESGE ISHARES INC 0.0%
Value $889K Shares 17,403 Share Price $51.11 * Est. Cost/Share $52.26 Unrealized @ Report Date +4.7%
— ROYCE MICRO-CAP TR INC 0.0%
Value $888K Shares 64,652 Share Price $13.74 Est. Cost/Share $13.74 Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.0%
Value $884K Shares 36,740 Share Price $24.06 Est. Cost/Share $24.17 Unrealized @ Report Date -0.1%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $883K Shares 22,580 Share Price $39.11 Est. Cost/Share $38.83 Unrealized @ Report Date +2.4%
FLOT ISHARES TR 0.0%
Value $883K Shares 17,284 Share Price $51.06 Est. Cost/Share $50.94 Unrealized @ Report Date +0.2%
SE SEA LTD 0.0%
Value $877K Shares 8,400 Share Price $104.39 * Est. Cost/Share $87.91 Unrealized @ Report Date +9.0%
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $875K Shares 27,308 Share Price $32.06 * Est. Cost/Share $31.48 Unrealized @ Report Date +4.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $874K Shares 3,266 Share Price $267.69 * Est. Cost/Share $275.59 Unrealized @ Report Date +2.0%
EFAV ISHARES TR 0.0%
Value $873K Shares 9,539 Share Price $91.54 * Est. Cost/Share $90.74 Unrealized @ Report Date -3.3%
SPMD SPDR SERIES TRUST 0.0%
Value $866K Shares 13,007 Share Price $66.59 Est. Cost/Share $64.34 Unrealized @ Report Date +5.0%
SUB ISHARES TR 0.0%
Value $866K Shares 8,160 Share Price $106.12 Est. Cost/Share $106.44 Unrealized @ Report Date +0.0%
MGC VANGUARD WORLD FD 0.0%
Value $865K Shares 3,210 Share Price $269.45 Est. Cost/Share $265.65 Unrealized @ Report Date +3.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $864K Shares 672 Share Price $1285.56 * Est. Cost/Share $1227.92 Unrealized @ Report Date +8.5%
RY ROYAL BK CDA 0.0%
Value $863K Shares 4,120 Share Price $209.53 Est. Cost/Share $185.52 Unrealized @ Report Date +11.6%
BGC BGC GROUP INC 0.0%
Value $863K Shares 73,196 Share Price $11.79 * Est. Cost/Share $11.19 Unrealized @ Report Date -4.4%
DGCB DIMENSIONAL ETF TRUST 0.0%
Value $855K Shares 16,028 Share Price $53.36 * Est. Cost/Share $54.61 Unrealized @ Report Date +0.1%
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $854K Shares 26,566 Share Price $32.13 Est. Cost/Share $25.22 Unrealized @ Report Date —
ESGD ISHARES TR 0.0%
Value $853K Shares 8,275 Share Price $103.08 Est. Cost/Share $101.59 Unrealized @ Report Date +1.2%
SPAB SPDR SERIES TRUST 0.0%
Value $850K Shares 33,751 Share Price $25.17 Est. Cost/Share $25.51 Unrealized @ Report Date +0.0%
ESML ISHARES TR 0.0%
Value $847K Shares 15,703 Share Price $53.93 * Est. Cost/Share $52.01 Unrealized @ Report Date +7.5%
NU NU HLDGS LTD 0.0%
Value $841K Shares 57,866 Share Price $14.53 * Est. Cost/Share $13.89 Unrealized @ Report Date -3.8%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $835K Shares 17,001 Share Price $49.14 Est. Cost/Share $48.75 Unrealized @ Report Date +1.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $831K Shares 2,198 Share Price $378.30 * Est. Cost/Share $343.44 Unrealized @ Report Date +12.6%
AME AMETEK INC 0.0%
Value $829K Shares 3,411 Share Price $243.14 Est. Cost/Share $230.36 Unrealized @ Report Date +5.0%
GCOW PACER FDS TR 0.0%
Value $828K Shares 18,211 Share Price $45.49 * Est. Cost/Share $45.60 Unrealized @ Report Date -5.0%
SHYD VANECK ETF TRUST 0.0%
Value $827K Shares 36,452 Share Price $22.68 Est. Cost/Share $22.73 Unrealized @ Report Date +0.7%
CNC CENTENE CORP DEL 0.0%
Value $826K Shares 12,896 Share Price $64.08 Est. Cost/Share $53.46 Unrealized @ Report Date +20.1%
DFGP DIMENSIONAL ETF TRUST 0.0%
Value $824K Shares 15,429 Share Price $53.40 Est. Cost/Share $54.42 Unrealized @ Report Date +0.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $823K Shares 9,027 Share Price $91.22 * Est. Cost/Share $94.53 Unrealized @ Report Date -8.7%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $816K Shares 78,001 Share Price $10.46 Est. Cost/Share $10.46 Unrealized @ Report Date —
CSMD PROFESIONALLY MANAGED PORTFO 0.0%
Value $810K Shares 23,787 Share Price $34.03 * Est. Cost/Share $33.60 Unrealized @ Report Date +8.6%
IWMI NEOS ETF TRUST 0.0%
Value $809K Shares 15,541 Share Price $52.04 * Est. Cost/Share $51.36 Unrealized @ Report Date +4.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $808K Shares 1,211 Share Price $667.38 * Est. Cost/Share $680.68 Unrealized @ Report Date -8.4%
AOR ISHARES TR 0.0%
Value $807K Shares 11,837 Share Price $68.19 Est. Cost/Share $68.10 Unrealized @ Report Date +2.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $803K Shares 3,887 Share Price $206.68 * Est. Cost/Share $176.12 Unrealized @ Report Date +1.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $803K Shares 17,696 Share Price $45.38 * Est. Cost/Share $41.99 Unrealized @ Report Date +22.4%
RMD RESMED INC 0.0%
Value $801K Shares 3,946 Share Price $203.09 * Est. Cost/Share $207.26 Unrealized @ Report Date -6.0%
WWD WOODWARD INC 0.0%
Value $801K Shares 1,908 Share Price $419.87 Est. Cost/Share $379.27 Unrealized @ Report Date +12.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $796K Shares 10,057 Share Price $79.16 * Est. Cost/Share $76.00 Unrealized @ Report Date -1.9%
IMCB ISHARES TR 0.0%
Value $794K Shares 8,161 Share Price $97.33 Est. Cost/Share $91.34 Unrealized @ Report Date +5.7%
IBDR ISHARES TR 0.0%
Value $794K Shares 32,786 Share Price $24.23 Est. Cost/Share $24.21 Unrealized @ Report Date +0.1%
PEN PENUMBRA INC 0.0%
Value $792K Shares 2,480 Share Price $319.46 Est. Cost/Share $299.34 Unrealized @ Report Date +5.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $790K Shares 9,521 Share Price $82.93 * Est. Cost/Share $71.96 Unrealized @ Report Date +9.0%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $787K Shares 3,479 Share Price $226.17 * Est. Cost/Share $227.16 Unrealized @ Report Date +9.8%
AGGY WISDOMTREE TR 0.0%
Value $786K Shares 18,326 Share Price $42.88 Est. Cost/Share $43.55 Unrealized @ Report Date -0.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $783K Shares 2,087 Share Price $375.05 * Est. Cost/Share $341.03 Unrealized @ Report Date -0.8%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $783K Shares 32,397 Share Price $24.16 Est. Cost/Share $24.26 Unrealized @ Report Date +0.2%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $780K Shares 20,396 Share Price $38.24 Est. Cost/Share $37.21 Unrealized @ Report Date +0.8%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $776K Shares 18,751 Share Price $41.39 Est. Cost/Share $39.89 Unrealized @ Report Date +4.6%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $775K Shares 3,678 Share Price $210.83 * Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $774K Shares 22,791 Share Price $33.94 Est. Cost/Share $33.86 Unrealized @ Report Date +0.8%
NVO NOVO-NORDISK A S 0.0%
Value $772K Shares 15,548 Share Price $49.67 * Est. Cost/Share $42.96 Unrealized @ Report Date +11.6%
CION CION INVT CORP 0.0%
Value $768K Shares 128,023 Share Price $6.00 * Est. Cost/Share $6.99 Unrealized @ Report Date -10.9%
AVMV AMERICAN CENTY ETF TR 0.0%
Value $767K Shares 9,431 Share Price $81.36 Est. Cost/Share $78.42 Unrealized @ Report Date +2.7%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $766K Shares 99,591 Share Price $7.69 Est. Cost/Share $7.69 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $765K Shares 1,030 Share Price $742.95 * Est. Cost/Share $845.95 Unrealized @ Report Date -1.9%
USXF ISHARES TR 0.0%
Value $765K Shares 11,569 Share Price $66.14 * Est. Cost/Share $64.71 Unrealized @ Report Date +7.3%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $758K Shares 14,873 Share Price $50.96 * Est. Cost/Share $49.45 Unrealized @ Report Date +6.9%
KHPI MANAGED PORTFOLIO SER 0.0%
Value $756K Shares 29,137 Share Price $25.93 Est. Cost/Share $25.69 Unrealized @ Report Date +0.5%
ARCC ARES CAPITAL CORP 0.0%
Value $750K Shares 39,707 Share Price $18.89 Est. Cost/Share $19.32 Unrealized @ Report Date -4.1%
JLL JONES LANG LASALLE INC 0.0%
Value $750K Shares 2,251 Share Price $333.15 * Est. Cost/Share $310.75 Unrealized @ Report Date -0.3%
IONQ IONQ INC 0.0%
Value $749K Shares 20,841 Share Price $35.92 * Est. Cost/Share $50.68 Unrealized @ Report Date +5.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value $747K Shares 4,079 Share Price $183.21 Est. Cost/Share $173.78 Unrealized @ Report Date +6.6%
CSGP COSTAR GROUP INC 0.0%
Value $746K Shares 25,570 Share Price $29.17 * Est. Cost/Share $34.40 Unrealized @ Report Date -17.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $745K Shares 5,741 Share Price $129.72 * Est. Cost/Share $148.65 Unrealized @ Report Date -6.4%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $739K Shares 2,490 Share Price $296.59 * Est. Cost/Share $286.36 Unrealized @ Report Date +16.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $738K Shares 2,256 Share Price $327.26 * Est. Cost/Share $319.45 Unrealized @ Report Date +7.8%
KFY KORN FERRY 0.0%
Value $737K Shares 9,076 Share Price $81.17 * Est. Cost/Share $67.65 Unrealized @ Report Date -1.6%
VOX VANGUARD WORLD FD 0.0%
Value $735K Shares 4,037 Share Price $182.16 Est. Cost/Share $191.75 Unrealized @ Report Date -4.1%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $735K Shares 22,839 Share Price $32.17 * Est. Cost/Share $33.27 Unrealized @ Report Date +1.6%
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value $735K Shares 17,912 Share Price $41.01 Est. Cost/Share $40.26 Unrealized @ Report Date +1.6%
SPTL SPDR SERIES TRUST 0.0%
Value $734K Shares 28,803 Share Price $25.49 * Est. Cost/Share $26.07 Unrealized @ Report Date +0.6%
CAH CARDINAL HEALTH INC 0.0%
Value $734K Shares 3,201 Share Price $229.32 * Est. Cost/Share $207.81 Unrealized @ Report Date +14.3%
EUFN ISHARES TR 0.0%
Value $728K Shares 17,774 Share Price $40.97 * Est. Cost/Share $37.84 Unrealized @ Report Date +3.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $727K Shares 42,458 Share Price $17.13 Est. Cost/Share $21.72 Unrealized @ Report Date -21.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $724K Shares 15,021 Share Price $48.19 * Est. Cost/Share $36.11 Unrealized @ Report Date +24.9%
APRW AIM ETF PRODUCTS TRUST 0.0%
Value $719K Shares 19,346 Share Price $37.18 Est. Cost/Share $36.67 Unrealized @ Report Date +1.3%
ELFY ALPS ETF TR 0.0%
Value $717K Shares 17,393 Share Price $41.21 * Est. Cost/Share $43.46 Unrealized @ Report Date +3.4%
USRT ISHARES TR 0.0%
Value $716K Shares 10,304 Share Price $69.48 * Est. Cost/Share $64.42 Unrealized @ Report Date +3.1%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value $715K Shares 19,725 Share Price $36.27 Est. Cost/Share $35.98 Unrealized @ Report Date +2.2%
HEI/A HEICO CORP NEW 0.0%
Value $714K Shares 2,751 Share Price $259.39 Est. Cost/Share $212.24 Unrealized @ Report Date +21.5%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $713K Shares 8,850 Share Price $80.54 Est. Cost/Share $75.21 Unrealized @ Report Date +7.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $710K Shares 9,307 Share Price $76.31 Est. Cost/Share $46.76 Unrealized @ Report Date +63.5%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $709K Shares 12,215 Share Price $58.02 Est. Cost/Share $58.29 Unrealized @ Report Date -0.2%
ZALT INNOVATOR ETFS TRUST 0.0%
Value $708K Shares 20,895 Share Price $33.88 Est. Cost/Share $33.52 Unrealized @ Report Date +1.1%
TIP ISHARES TR 0.0%
Value $707K Shares 6,584 Share Price $107.39 Est. Cost/Share $110.55 Unrealized @ Report Date -1.0%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $704K Shares 44,312 Share Price $15.88 Est. Cost/Share $15.88 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $703K Shares 3,525 Share Price $199.48 * Est. Cost/Share $167.79 Unrealized @ Report Date +36.3%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $703K Shares 3,967 Share Price $177.17 Est. Cost/Share $171.29 Unrealized @ Report Date +3.1%
AIPO TIDAL TRUST II 0.0%
Value $700K Shares 24,106 Share Price $29.03 * Est. Cost/Share $31.08 Unrealized @ Report Date +7.5%
MET METLIFE INC 0.0%
Value $700K Shares 7,350 Share Price $95.19 * Est. Cost/Share $80.65 Unrealized @ Report Date +4.9%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $695K Shares 5,406 Share Price $128.59 Est. Cost/Share $124.20 Unrealized @ Report Date +5.0%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $695K Shares 12,354 Share Price $56.25 * Est. Cost/Share $56.78 Unrealized @ Report Date +12.4%
BSY BENTLEY SYS INC 0.0%
Value $695K Shares 20,603 Share Price $33.71 * Est. Cost/Share $32.52 Unrealized @ Report Date -8.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $689K Shares 15,146 Share Price $45.51 * Est. Cost/Share $54.30 Unrealized @ Report Date -21.4%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $689K Shares 12,194 Share Price $56.51 * Est. Cost/Share $62.49 Unrealized @ Report Date -18.3%
EVR EVERCORE INC 0.0%
Value $689K Shares 2,025 Share Price $340.08 Est. Cost/Share $342.18 Unrealized @ Report Date -0.2%
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $687K Shares 37,084 Share Price $18.53 Est. Cost/Share $18.53 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $684K Shares 4,140 Share Price $165.24 * Est. Cost/Share $163.44 Unrealized @ Report Date -1.8%
WAB WABTEC 0.0%
Value $681K Shares 2,263 Share Price $300.88 * Est. Cost/Share $264.40 Unrealized @ Report Date +2.0%
VOE VANGUARD INDEX FDS 0.0%
Value $676K Shares 3,292 Share Price $205.48 * Est. Cost/Share $193.47 Unrealized @ Report Date +2.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $675K Shares 40,946 Share Price $16.48 * Est. Cost/Share $15.60 Unrealized @ Report Date +11.2%
CCB COASTAL FINL CORP WA 0.0%
Value $675K Shares 9,323 Share Price $72.37 * Est. Cost/Share $75.13 Unrealized @ Report Date +3.2%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $671K Shares 9,480 Share Price $70.77 Est. Cost/Share $66.82 Unrealized @ Report Date +4.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $670K Shares 2,120 Share Price $315.88 * Est. Cost/Share $316.17 Unrealized @ Report Date -7.5%
EPAM EPAM SYS INC 0.0%
Value $669K Shares 7,107 Share Price $94.17 * Est. Cost/Share $105.68 Unrealized @ Report Date -24.9%
XONE BONDBLOXX ETF TRUST 0.0%
Value $668K Shares 13,546 Share Price $49.32 Est. Cost/Share $49.38 Unrealized @ Report Date -0.0%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $665K Shares 18,879 Share Price $35.23 * Est. Cost/Share $38.97 Unrealized @ Report Date -18.3%
PWR QUANTA SVCS INC 0.0%
Value $664K Shares 1,070 Share Price $620.29 * Est. Cost/Share $683.53 Unrealized @ Report Date +5.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $663K Shares 3,225 Share Price $205.60 * Est. Cost/Share $220.93 Unrealized @ Report Date +2.7%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $659K Shares 8,281 Share Price $79.62 * Est. Cost/Share $76.52 Unrealized @ Report Date +1.8%
FICO FAIR ISAAC CORP 0.0%
Value $648K Shares 506 Share Price $1280.80 * Est. Cost/Share $1120.17 Unrealized @ Report Date +6.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $646K Shares 9,130 Share Price $70.73 * Est. Cost/Share $69.30 Unrealized @ Report Date +12.4%
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $644K Shares 15,000 Share Price $42.93 Est. Cost/Share $42.57 Unrealized @ Report Date +1.1%
WTPI WISDOMTREE TR 0.0%
Value $642K Shares 19,536 Share Price $32.85 Est. Cost/Share $32.90 Unrealized @ Report Date -0.3%
WSO WATSCO INC 0.0%
Value $639K Shares 1,754 Share Price $364.32 * Est. Cost/Share $401.97 Unrealized @ Report Date +3.7%
IDV ISHARES TR 0.0%
Value $638K Shares 14,731 Share Price $43.30 * Est. Cost/Share $43.80 Unrealized @ Report Date -5.4%
ONEV SPDR SERIES TRUST 0.0%
Value $636K Shares 4,292 Share Price $148.20 * Est. Cost/Share $139.80 Unrealized @ Report Date +2.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $636K Shares 150,000 Share Price $4.24 * Est. Cost/Share $418.57 Unrealized @ Report Date -0.8%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $635K Shares 17,511 Share Price $36.26 Est. Cost/Share $36.74 Unrealized @ Report Date +0.3%
NKE NIKE INC 0.0%
Value $634K Shares 15,039 Share Price $42.14 * Est. Cost/Share $43.99 Unrealized @ Report Date -6.7%
TKR TIMKEN CO 0.0%
Value $633K Shares 4,486 Share Price $141.09 * Est. Cost/Share $120.27 Unrealized @ Report Date +20.8%
BSV VANGUARD BD INDEX FDS 0.0%
Value $631K Shares 8,146 Share Price $77.50 Est. Cost/Share $78.04 Unrealized @ Report Date -0.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $629K Shares 5,527 Share Price $113.89 * Est. Cost/Share $103.56 Unrealized @ Report Date -2.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $627K Shares 2,765 Share Price $226.78 * Est. Cost/Share $215.92 Unrealized @ Report Date +0.3%
UDEC INNOVATOR ETFS TRUST 0.0%
Value $622K Shares 14,900 Share Price $41.74 Est. Cost/Share $40.96 Unrealized @ Report Date +1.7%
LKQ LKQ CORP 0.0%
Value $620K Shares 23,631 Share Price $26.25 Est. Cost/Share $27.78 Unrealized @ Report Date -5.2%
VFH VANGUARD WORLD FD 0.0%
Value $620K Shares 4,453 Share Price $139.19 * Est. Cost/Share $127.59 Unrealized @ Report Date +3.1%
ICSH ISHARES TR 0.0%
Value $613K Shares 12,146 Share Price $50.51 Est. Cost/Share $50.53 Unrealized @ Report Date +0.1%
MPLX MPLX LP 0.0%
Value $611K Shares 10,467 Share Price $58.36 Est. Cost/Share $50.36 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $609K Shares 5,859 Share Price $103.96 * Est. Cost/Share $91.26 Unrealized @ Report Date +4.2%
UBS UBS GROUP AG 0.0%
Value $607K Shares 11,559 Share Price $52.54 * Est. Cost/Share $45.55 Unrealized @ Report Date +8.8%
TGT TARGET CORP 0.0%
Value $606K Shares 4,321 Share Price $140.35 * Est. Cost/Share $114.28 Unrealized @ Report Date +14.3%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $606K Shares 17,182 Share Price $35.25 * Est. Cost/Share $35.47 Unrealized @ Report Date +5.6%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $605K Shares 14,509 Share Price $41.71 * Est. Cost/Share $41.47 Unrealized @ Report Date -3.2%
MCO MOODYS CORP 0.0%
Value $605K Shares 1,245 Share Price $485.93 * Est. Cost/Share $456.78 Unrealized @ Report Date -0.8%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $602K Shares 11,920 Share Price $50.50 Est. Cost/Share $49.72 Unrealized @ Report Date +1.6%
QTUM ETF SER SOLUTIONS 0.0%
Value $598K Shares 4,247 Share Price $140.80 * Est. Cost/Share $143.76 Unrealized @ Report Date +15.0%
NTAP NETAPP INC 0.0%
Value $597K Shares 3,515 Share Price $169.78 * Est. Cost/Share $130.72 Unrealized @ Report Date +18.4%
EFA ISHARES TR 0.0%
Value $596K Shares 5,733 Share Price $103.91 Est. Cost/Share $102.85 Unrealized @ Report Date +1.0%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $596K Shares 21,969 Share Price $27.11 Est. Cost/Share $27.37 Unrealized @ Report Date +0.4%
IWO ISHARES TR 0.0%
Value $588K Shares 1,574 Share Price $373.56 * Est. Cost/Share $364.89 Unrealized @ Report Date +8.0%
ECL ECOLAB INC 0.0%
Value $577K Shares 2,125 Share Price $271.44 * Est. Cost/Share $263.37 Unrealized @ Report Date +5.8%
GGLL DIREXION SHARES ETF TRUST 0.0%
Value $568K Shares 6,100 Share Price $93.11 * Est. Cost/Share $119.70 Unrealized @ Report Date -5.0%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $567K Shares 7,641 Share Price $74.23 Est. Cost/Share $72.14 Unrealized @ Report Date +3.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $567K Shares 4,978 Share Price $113.83 * Est. Cost/Share $114.09 Unrealized @ Report Date +2.3%
CBRE CBRE GROUP INC 0.0%
Value $566K Shares 3,933 Share Price $143.88 * Est. Cost/Share $136.34 Unrealized @ Report Date -1.2%
CAGE CALAMOS ETF TR 0.0%
Value $564K Shares 20,779 Share Price $27.13 * Est. Cost/Share $27.06 Unrealized @ Report Date +2.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $563K Shares 3,774 Share Price $149.28 * Est. Cost/Share $133.33 Unrealized @ Report Date -7.7%
NLR VANECK ETF TRUST 0.0%
Value $561K Shares 5,114 Share Price $109.77 * Est. Cost/Share $133.43 Unrealized @ Report Date -13.1%
USFR WISDOMTREE TR 0.0%
Value $559K Shares 11,068 Share Price $50.50 Est. Cost/Share $50.39 Unrealized @ Report Date -0.1%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $555K Shares 3,868 Share Price $143.38 Est. Cost/Share $141.22 Unrealized @ Report Date +3.5%
PFF ISHARES TR 0.0%
Value $553K Shares 18,251 Share Price $30.28 Est. Cost/Share $31.15 Unrealized @ Report Date -2.1%
BDX BECTON DICKINSON & CO 0.0%
Value $552K Shares 3,472 Share Price $158.91 * Est. Cost/Share $149.56 Unrealized @ Report Date +1.2%
TFLO ISHARES TR 0.0%
Value $551K Shares 10,877 Share Price $50.64 Est. Cost/Share $50.56 Unrealized @ Report Date +0.1%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $547K Shares 5,349 Share Price $102.22 * Est. Cost/Share $98.85 Unrealized @ Report Date -0.7%
AVSF AMERICAN CENTY ETF TR 0.0%
Value $546K Shares 11,793 Share Price $46.31 Est. Cost/Share $46.64 Unrealized @ Report Date -0.2%
VNLA JANUS DETROIT STR TR 0.0%
Value $546K Shares 11,155 Share Price $48.95 Est. Cost/Share $48.98 Unrealized @ Report Date -0.2%
SAN BANCO SANTANDER SA 0.0%
Value $546K Shares 39,027 Share Price $13.99 Est. Cost/Share $12.39 Unrealized @ Report Date +11.4%
GRMN GARMIN LTD 0.0%
Value $543K Shares 2,241 Share Price $242.50 * Est. Cost/Share $243.19 Unrealized @ Report Date -2.3%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $538K Shares 20,948 Share Price $25.70 Est. Cost/Share $26.28 Unrealized @ Report Date -1.1%
GQRE FLEXSHARES TR 0.0%
Value $536K Shares 8,083 Share Price $66.31 * Est. Cost/Share $63.81 Unrealized @ Report Date +0.3%
BP BP PLC 0.0%
Value $536K Shares 12,657 Share Price $42.31 * Est. Cost/Share $43.88 Unrealized @ Report Date -15.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $532K Shares 3,580 Share Price $148.73 * Est. Cost/Share $156.22 Unrealized @ Report Date -21.2%
LNG CHENIERE ENERGY INC 0.0%
Value $532K Shares 2,080 Share Price $255.88 * Est. Cost/Share $249.08 Unrealized @ Report Date -4.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $531K Shares 11,409 Share Price $46.58 * Est. Cost/Share $49.45 Unrealized @ Report Date -17.8%
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $529K Shares 13,616 Share Price $38.83 Est. Cost/Share $36.28 Unrealized @ Report Date +7.9%
HACK AMPLIFY ETF TR 0.0%
Value $529K Shares 4,991 Share Price $105.92 Est. Cost/Share $88.19 Unrealized @ Report Date +19.0%
CRWV COREWEAVE INC 0.0%
Value $528K Shares 7,461 Share Price $70.79 * Est. Cost/Share $107.95 Unrealized @ Report Date -7.8%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $528K Shares 42,002 Share Price $12.57 Est. Cost/Share $13.04 Unrealized @ Report Date -4.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $525K Shares 4,356 Share Price $120.57 * Est. Cost/Share $103.58 Unrealized @ Report Date +31.3%
TD TORONTO DOMINION BK ONT 0.0%
Value $524K Shares 4,380 Share Price $119.66 Est. Cost/Share $97.78 Unrealized @ Report Date +24.2%
VDC VANGUARD WORLD FD 0.0%
Value $523K Shares 2,266 Share Price $230.95 * Est. Cost/Share $227.90 Unrealized @ Report Date -1.1%
RIO RIO TINTO PLC 0.0%
Value $519K Shares 5,646 Share Price $91.95 * Est. Cost/Share $101.38 Unrealized @ Report Date -6.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $518K Shares 3,615 Share Price $143.20 * Est. Cost/Share $142.91 Unrealized @ Report Date +9.8%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $517K Shares 8,081 Share Price $64.00 Est. Cost/Share $60.88 Unrealized @ Report Date +5.1%
GPN GLOBAL PMTS INC 0.0%
Value $516K Shares 6,143 Share Price $84.06 * Est. Cost/Share $68.85 Unrealized @ Report Date +5.4%
DTE DTE ENERGY CO 0.0%
Value $515K Shares 3,497 Share Price $147.22 * Est. Cost/Share $146.10 Unrealized @ Report Date +4.3%
RITM RITHM CAPITAL CORP 0.0%
Value $511K Shares 55,373 Share Price $9.23 Est. Cost/Share $11.43 Unrealized @ Report Date —
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $510K Shares 2,788 Share Price $182.88 Est. Cost/Share $211.36 Unrealized @ Report Date -14.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value $508K Shares 19,465 Share Price $26.09 Est. Cost/Share $20.31 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $506K Shares 4,542 Share Price $111.50 Est. Cost/Share $108.71 Unrealized @ Report Date +1.8%
MINT PIMCO ETF TR 0.0%
Value $506K Shares 5,021 Share Price $100.71 Est. Cost/Share $100.56 Unrealized @ Report Date +0.2%
SPTM SPDR SERIES TRUST 0.0%
Value $505K Shares 5,621 Share Price $89.85 Est. Cost/Share $88.00 Unrealized @ Report Date +3.2%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $505K Shares 43,237 Share Price $11.67 Est. Cost/Share $11.67 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $503K Shares 8,974 Share Price $56.07 * Est. Cost/Share $45.48 Unrealized @ Report Date -5.1%
MAGS LISTED FDS TR 0.0%
Value $503K Shares 7,984 Share Price $63.01 * Est. Cost/Share $66.00 Unrealized @ Report Date -2.6%
TEL TE CONNECTIVITY PLC 0.0%
Value $503K Shares 2,421 Share Price $207.60 * Est. Cost/Share $213.08 Unrealized @ Report Date -5.4%
RKLB ROCKET LAB CORP 0.0%
Value $501K Shares 7,489 Share Price $66.94 * Est. Cost/Share $99.63 Unrealized @ Report Date +2.0%
SHBI SHORE BANCSHARES INC 0.0%
Value $500K Shares 20,910 Share Price $23.90 * Est. Cost/Share $20.34 Unrealized @ Report Date +12.8%
OC OWENS CORNING NEW 0.0%
Value $499K Shares 3,476 Share Price $143.45 * Est. Cost/Share $121.51 Unrealized @ Report Date +30.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $498K Shares 2,717 Share Price $183.28 * Est. Cost/Share $167.16 Unrealized @ Report Date -0.3%
USHY ISHARES TR 0.0%
Value $497K Shares 13,552 Share Price $36.69 Est. Cost/Share $37.01 Unrealized @ Report Date +0.0%
ICF ISHARES TR 0.0%
Value $497K Shares 7,100 Share Price $69.98 * Est. Cost/Share $67.18 Unrealized @ Report Date +0.7%
HEFA ISHARES TR 0.0%
Value $492K Shares 10,577 Share Price $46.50 Est. Cost/Share $44.99 Unrealized @ Report Date +4.3%
LDUR PIMCO ETF TR 0.0%
Value $492K Shares 5,163 Share Price $95.22 Est. Cost/Share $95.50 Unrealized @ Report Date +0.1%
SLYG SPDR SERIES TRUST 0.0%
Value $489K Shares 4,248 Share Price $115.14 * Est. Cost/Share $108.20 Unrealized @ Report Date +10.1%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $489K Shares 32,270 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $487K Shares 465 Share Price $1046.95 Est. Cost/Share $1046.95 Unrealized @ Report Date —
COWG PACER FDS TR 0.0%
Value $485K Shares 13,020 Share Price $37.28 * Est. Cost/Share $37.23 Unrealized @ Report Date +7.8%
STIP ISHARES TR 0.0%
Value $485K Shares 4,793 Share Price $101.10 Est. Cost/Share $103.14 Unrealized @ Report Date -1.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $483K Shares 1,373 Share Price $351.82 * Est. Cost/Share $298.78 Unrealized @ Report Date +24.4%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $476K Shares 50,000 Share Price $9.52 * Est. Cost/Share $990.34 Unrealized @ Report Date -5.5%
PINS PINTEREST INC 0.0%
Value $475K Shares 20,215 Share Price $23.50 * Est. Cost/Share $32.69 Unrealized @ Report Date -35.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $474K Shares 1,666 Share Price $284.77 * Est. Cost/Share $259.46 Unrealized @ Report Date +4.2%
SRE SEMPRA 0.0%
Value $473K Shares 5,182 Share Price $91.26 Est. Cost/Share $93.01 Unrealized @ Report Date -0.3%
BN BROOKFIELD CORP 0.0%
Value $472K Shares 11,225 Share Price $42.08 Est. Cost/Share $44.71 Unrealized @ Report Date -4.8%
AVLC AMERICAN CENTY ETF TR 0.0%
Value $472K Shares 5,325 Share Price $88.66 Est. Cost/Share $86.35 Unrealized @ Report Date +4.2%
OPFI OPPFI INC 0.0%
Value $471K Shares 49,967 Share Price $9.42 * Est. Cost/Share $8.65 Unrealized @ Report Date +14.7%
XME SPDR SERIES TRUST 0.0%
Value $470K Shares 4,561 Share Price $103.11 * Est. Cost/Share $117.41 Unrealized @ Report Date -8.9%
GFI GOLD FIELDS LTD 0.0%
Value $468K Shares 14,235 Share Price $32.91 * Est. Cost/Share $41.64 Unrealized @ Report Date -19.3%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $467K Shares 9,426 Share Price $49.58 Est. Cost/Share $48.66 Unrealized @ Report Date +1.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $466K Shares 1,173 Share Price $397.29 Est. Cost/Share $354.13 Unrealized @ Report Date +13.5%
— FS SPECIALTY LENDING FD 0.0%
Value $466K Shares 42,242 Share Price $11.03 Est. Cost/Share $11.03 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $464K Shares 1,479 Share Price $313.68 * Est. Cost/Share $341.05 Unrealized @ Report Date +2.6%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $464K Shares 6,748 Share Price $68.74 Est. Cost/Share $72.45 Unrealized @ Report Date -4.1%
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $461K Shares 10,466 Share Price $44.03 Est. Cost/Share $43.30 Unrealized @ Report Date +1.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $461K Shares 51,667 Share Price $8.92 Est. Cost/Share $7.88 Unrealized @ Report Date —
CWB SPDR SERIES TRUST 0.0%
Value $460K Shares 4,542 Share Price $101.34 * Est. Cost/Share $103.65 Unrealized @ Report Date +4.0%
DCI DONALDSON INC 0.0%
Value $459K Shares 4,923 Share Price $93.20 * Est. Cost/Share $86.02 Unrealized @ Report Date +4.4%
BIDD BLACKROCK ETF TRUST 0.0%
Value $457K Shares 15,507 Share Price $29.49 Est. Cost/Share $30.70 Unrealized @ Report Date -2.2%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $457K Shares 5,144 Share Price $88.85 Est. Cost/Share $87.53 Unrealized @ Report Date +1.2%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $457K Shares 8,283 Share Price $55.14 Est. Cost/Share $53.83 Unrealized @ Report Date +2.3%
ROL ROLLINS INC 0.0%
Value $452K Shares 11,564 Share Price $39.07 * Est. Cost/Share $51.71 Unrealized @ Report Date -19.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $451K Shares 7,360 Share Price $61.26 Est. Cost/Share $56.33 Unrealized @ Report Date +8.2%
RELX RELX PLC 0.0%
Value $449K Shares 12,585 Share Price $35.65 * Est. Cost/Share $33.88 Unrealized @ Report Date -6.5%
ATRC ATRICURE INC 0.0%
Value $448K Shares 11,993 Share Price $37.37 * Est. Cost/Share $28.14 Unrealized @ Report Date -0.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $448K Shares 3,897 Share Price $114.99 * Est. Cost/Share $125.27 Unrealized @ Report Date -23.4%
ILCG ISHARES TR 0.0%
Value $448K Shares 4,037 Share Price $110.97 * Est. Cost/Share $111.81 Unrealized @ Report Date +4.7%
REET ISHARES TR 0.0%
Value $446K Shares 15,505 Share Price $28.79 * Est. Cost/Share $27.12 Unrealized @ Report Date +1.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $446K Shares 3,232 Share Price $137.90 * Est. Cost/Share $121.85 Unrealized @ Report Date +9.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $445K Shares 1,230 Share Price $361.63 * Est. Cost/Share $321.69 Unrealized @ Report Date +2.5%
RACK VANECK ETF TRUST 0.0%
Value $444K Shares 9,607 Share Price $46.19 Est. Cost/Share $46.19 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $442K Shares 2,506 Share Price $176.41 * Est. Cost/Share $148.36 Unrealized @ Report Date +13.6%
IJT ISHARES TR 0.0%
Value $441K Shares 2,557 Share Price $172.59 * Est. Cost/Share $162.06 Unrealized @ Report Date +10.2%
DAL DELTA AIR LINES INC 0.0%
Value $441K Shares 5,092 Share Price $86.67 * Est. Cost/Share $75.49 Unrealized @ Report Date +24.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value $439K Shares 4,080 Share Price $107.66 Est. Cost/Share $113.96 Unrealized @ Report Date -6.0%
AAPL APPLE INC 0.0%
Value $438K Shares 130,100 Share Price $3.37 * Est. Cost/Share $259.04 Unrealized @ Report Date +11.7%
MLPI NEOS ETF TRUST 0.0%
Value $434K Shares 7,965 Share Price $54.49 Est. Cost/Share $55.93 Unrealized @ Report Date -1.6%
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $432K Shares 16,890 Share Price $25.55 Est. Cost/Share $25.64 Unrealized @ Report Date +0.8%
TOL TOLL BROTHERS INC 0.0%
Value $429K Shares 2,841 Share Price $151.01 * Est. Cost/Share $142.24 Unrealized @ Report Date +15.8%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $428K Shares 10,025 Share Price $42.65 * Est. Cost/Share $24.71 Unrealized @ Report Date +90.4%
BALL BALL CORP 0.0%
Value $427K Shares 6,607 Share Price $64.67 * Est. Cost/Share $58.79 Unrealized @ Report Date +6.1%
SPTI SPDR SERIES TRUST 0.0%
Value $427K Shares 15,187 Share Price $28.11 Est. Cost/Share $28.44 Unrealized @ Report Date -0.2%
TCHP T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $425K Shares 8,880 Share Price $47.90 * Est. Cost/Share $49.90 Unrealized @ Report Date +0.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $425K Shares 3,158 Share Price $134.54 * Est. Cost/Share $128.50 Unrealized @ Report Date +2.4%
VOT VANGUARD INDEX FDS 0.0%
Value $424K Shares 1,437 Share Price $294.74 * Est. Cost/Share $288.45 Unrealized @ Report Date +6.2%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value $423K Shares 12,321 Share Price $34.32 * Est. Cost/Share $33.50 Unrealized @ Report Date +5.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $419K Shares 2,140 Share Price $195.82 * Est. Cost/Share $194.00 Unrealized @ Report Date -9.4%
WTFC WINTRUST FINL CORP 0.0%
Value $419K Shares 2,637 Share Price $158.90 Est. Cost/Share $150.46 Unrealized @ Report Date +6.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $419K Shares 5,044 Share Price $83.04 * Est. Cost/Share $83.77 Unrealized @ Report Date +8.0%
DHR DANAHER CORP DEL 0.0%
Value $419K Shares 2,131 Share Price $196.49 * Est. Cost/Share $181.57 Unrealized @ Report Date +4.9%
QXO QXO INC 0.0%
Value $419K Shares 29,632 Share Price $14.13 * Est. Cost/Share $18.61 Unrealized @ Report Date -7.1%
COHR COHERENT CORP 0.0%
Value $419K Shares 1,543 Share Price $271.26 * Est. Cost/Share $227.51 Unrealized @ Report Date +73.4%
PDEC INNOVATOR ETFS TRUST 0.0%
Value $414K Shares 9,026 Share Price $45.91 Est. Cost/Share $45.02 Unrealized @ Report Date +1.9%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $414K Shares 5,049 Share Price $82.01 * Est. Cost/Share $81.73 Unrealized @ Report Date +2.5%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $412K Shares 10,606 Share Price $38.82 Est. Cost/Share $39.52 Unrealized @ Report Date -0.1%
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $411K Shares 9,225 Share Price $44.53 Est. Cost/Share $43.72 Unrealized @ Report Date +1.6%
ZS ZSCALER INC 0.0%
Value $410K Shares 2,783 Share Price $147.31 * Est. Cost/Share $139.42 Unrealized @ Report Date +1.2%
SNY SANOFI SA 0.0%
Value $409K Shares 9,285 Share Price $44.00 * Est. Cost/Share $45.80 Unrealized @ Report Date -6.9%
DVY ISHARES TR 0.0%
Value $406K Shares 2,486 Share Price $163.25 * Est. Cost/Share $153.95 Unrealized @ Report Date +1.5%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $406K Shares 20,252 Share Price $20.03 * Est. Cost/Share $18.66 Unrealized @ Report Date +13.1%
VXF VANGUARD INDEX FDS 0.0%
Value $406K Shares 1,707 Share Price $237.59 * Est. Cost/Share $229.16 Unrealized @ Report Date +7.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $404K Shares 1,451 Share Price $278.46 * Est. Cost/Share $237.51 Unrealized @ Report Date +7.7%
MSTR STRATEGY INC 0.0%
Value $404K Shares 4,095 Share Price $98.65 * Est. Cost/Share $145.16 Unrealized @ Report Date -40.1%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $404K Shares 17,560 Share Price $22.99 Est. Cost/Share $19.80 Unrealized @ Report Date +15.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $404K Shares 8,820 Share Price $45.76 * Est. Cost/Share $43.97 Unrealized @ Report Date +0.1%
SYSB ISHARES TR 0.0%
Value $403K Shares 4,606 Share Price $87.42 Est. Cost/Share $88.65 Unrealized @ Report Date +0.1%
APIE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $402K Shares 10,478 Share Price $38.35 Est. Cost/Share $37.79 Unrealized @ Report Date +2.6%
SLQD ISHARES TR 0.0%
Value $402K Shares 8,013 Share Price $50.11 Est. Cost/Share $50.36 Unrealized @ Report Date +0.0%
FOTO ETF OPPORTUNITIES TRUST 0.0%
Value $402K Shares 21,547 Share Price $18.64 * Est. Cost/Share $24.16 Unrealized @ Report Date -2.8%
NBIS NEBIUS GROUP N.V. 0.0%
Value $401K Shares 2,133 Share Price $187.88 * Est. Cost/Share $198.04 Unrealized @ Report Date +39.5%
YUM YUM BRANDS INC 0.0%
Value $395K Shares 2,676 Share Price $147.79 * Est. Cost/Share $154.88 Unrealized @ Report Date +3.2%
SHYL DBX ETF TR 0.0%
Value $394K Shares 8,970 Share Price $43.94 Est. Cost/Share $44.44 Unrealized @ Report Date -0.0%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $394K Shares 8,090 Share Price $48.67 Est. Cost/Share $48.07 Unrealized @ Report Date +1.5%
GIS GENERAL MILLS INC 0.0%
Value $394K Shares 10,754 Share Price $36.61 * Est. Cost/Share $34.53 Unrealized @ Report Date +0.8%
AVTR AVANTOR INC 0.0%
Value $394K Shares 33,469 Share Price $11.76 * Est. Cost/Share $8.61 Unrealized @ Report Date +15.0%
CGHY CAPITAL GRP FIXED INCM ETF T 0.0%
Value $393K Shares 15,631 Share Price $25.16 Est. Cost/Share $25.35 Unrealized @ Report Date -0.1%
IWS ISHARES TR 0.0%
Value $393K Shares 2,344 Share Price $167.45 Est. Cost/Share $157.79 Unrealized @ Report Date +4.3%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $392K Shares 1,198 Share Price $326.90 Est. Cost/Share $319.93 Unrealized @ Report Date +3.6%
WELL WELLTOWER INC 0.0%
Value $390K Shares 1,571 Share Price $248.38 Est. Cost/Share $248.38 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $390K Shares 4,847 Share Price $80.47 * Est. Cost/Share $72.92 Unrealized @ Report Date +5.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $389K Shares 22,697 Share Price $17.16 * Est. Cost/Share $16.50 Unrealized @ Report Date +7.4%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $389K Shares 15,932 Share Price $24.44 * Est. Cost/Share $22.27 Unrealized @ Report Date +7.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $388K Shares 2,238 Share Price $173.58 * Est. Cost/Share $151.80 Unrealized @ Report Date +0.2%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $388K Shares 19,153 Share Price $20.28 Est. Cost/Share $20.41 Unrealized @ Report Date -0.2%
ATI ATI INC 0.0%
Value $388K Shares 2,014 Share Price $192.64 * Est. Cost/Share $169.52 Unrealized @ Report Date +16.3%
GWW WW GRAINGER INC 0.0%
Value $387K Shares 277 Share Price $1398.48 * Est. Cost/Share $1232.29 Unrealized @ Report Date +10.4%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $387K Shares 13,146 Share Price $29.45 Est. Cost/Share $29.45 Unrealized @ Report Date —
VPU VANGUARD WORLD FD 0.0%
Value $386K Shares 1,961 Share Price $197.01 Est. Cost/Share $196.12 Unrealized @ Report Date -0.2%
SDOG ALPS ETF TR 0.0%
Value $386K Shares 5,349 Share Price $72.21 * Est. Cost/Share $67.06 Unrealized @ Report Date +1.7%
AIZ ASSURANT INC 0.0%
Value $384K Shares 1,387 Share Price $276.93 * Est. Cost/Share $243.56 Unrealized @ Report Date +10.3%
SPYD SPDR SERIES TRUST 0.0%
Value $383K Shares 7,679 Share Price $49.89 * Est. Cost/Share $47.00 Unrealized @ Report Date +1.5%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $383K Shares 2,731 Share Price $140.21 Est. Cost/Share $138.74 Unrealized @ Report Date +2.4%
COLO GLOBAL X FDS 0.0%
Value $381K Shares 8,547 Share Price $44.62 * Est. Cost/Share $40.09 Unrealized @ Report Date +3.9%
APCB TRUST FOR PROFESSIONAL MANAG 0.0%
Value $381K Shares 13,125 Share Price $29.02 Est. Cost/Share $29.40 Unrealized @ Report Date +0.1%
SFD SMITHFIELD FOODS INC 0.0%
Value $381K Shares 14,326 Share Price $26.58 * Est. Cost/Share $26.72 Unrealized @ Report Date -9.2%
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $380K Shares 11,368 Share Price $33.41 Est. Cost/Share $32.96 Unrealized @ Report Date +1.8%
NCNO NCINO INC 0.0%
Value $380K Shares 21,507 Share Price $17.65 * Est. Cost/Share $16.41 Unrealized @ Report Date -0.4%
TQQQ PROSHARES TR 0.0%
Value $378K Shares 5,969 Share Price $63.40 * Est. Cost/Share $47.27 Unrealized @ Report Date +71.4%
HTGC HERCULES CAPITAL INC 0.0%
Value $377K Shares 23,858 Share Price $15.79 Est. Cost/Share $17.51 Unrealized @ Report Date -9.9%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $375K Shares 6,878 Share Price $54.59 Est. Cost/Share $52.07 Unrealized @ Report Date +3.8%
PODD INSULET CORP 0.0%
Value $374K Shares 2,267 Share Price $164.98 * Est. Cost/Share $166.60 Unrealized @ Report Date -8.6%
NVBW AIM ETF PRODUCTS TRUST 0.0%
Value $373K Shares 10,456 Share Price $35.64 Est. Cost/Share $34.99 Unrealized @ Report Date +1.8%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $372K Shares 22,525 Share Price $16.49 Est. Cost/Share $16.63 Unrealized @ Report Date +0.1%
EMC GLOBAL X FDS 0.0%
Value $371K Shares 10,580 Share Price $35.07 * Est. Cost/Share $25.36 Unrealized @ Report Date +48.4%
SUSB ISHARES TR 0.0%
Value $370K Shares 14,930 Share Price $24.81 Est. Cost/Share $24.99 Unrealized @ Report Date -0.0%
ARGT GLOBAL X FDS 0.0%
Value $370K Shares 3,953 Share Price $93.63 * Est. Cost/Share $92.95 Unrealized @ Report Date -1.8%
STVN STEVANATO GROUP S P A 0.0%
Value $370K Shares 18,690 Share Price $19.80 * Est. Cost/Share $16.89 Unrealized @ Report Date +7.0%
AXON AXON ENTERPRISE INC 0.0%
Value $370K Shares 704 Share Price $525.14 * Est. Cost/Share $418.44 Unrealized @ Report Date +34.0%
RSG REPUBLIC SVCS INC 0.0%
Value $369K Shares 1,704 Share Price $216.84 Est. Cost/Share $209.04 Unrealized @ Report Date +1.9%
ING ING GROEP N.V. 0.0%
Value $369K Shares 11,032 Share Price $33.49 * Est. Cost/Share $29.58 Unrealized @ Report Date +6.1%
IOO ISHARES TR 0.0%
Value $368K Shares 2,676 Share Price $137.48 Est. Cost/Share $136.04 Unrealized @ Report Date +0.4%
IBDX ISHARES TR 0.0%
Value $366K Shares 14,736 Share Price $24.85 Est. Cost/Share $25.49 Unrealized @ Report Date -1.2%
UGI UGI CORP NEW 0.0%
Value $363K Shares 9,840 Share Price $36.89 * Est. Cost/Share $35.35 Unrealized @ Report Date -2.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value $362K Shares 18,577 Share Price $19.51 * Est. Cost/Share $21.93 Unrealized @ Report Date +9.4%
APPF APPFOLIO INC 0.0%
Value $361K Shares 2,140 Share Price $168.74 * Est. Cost/Share $159.67 Unrealized @ Report Date +0.4%
SECT NORTHERN LTS FD TR IV 0.0%
Value $361K Shares 5,154 Share Price $69.96 * Est. Cost/Share $68.18 Unrealized @ Report Date +5.7%
IGF ISHARES TR 0.0%
Value $355K Shares 5,308 Share Price $66.87 Est. Cost/Share $67.14 Unrealized @ Report Date -0.8%
DUSB DIMENSIONAL ETF TRUST 0.0%
Value $354K Shares 6,986 Share Price $50.68 Est. Cost/Share $50.79 Unrealized @ Report Date -0.0%
MLN VANECK ETF TRUST 0.0%
Value $352K Shares 20,162 Share Price $17.44 Est. Cost/Share $17.60 Unrealized @ Report Date +1.0%
NGG NATIONAL GRID PLC 0.0%
Value $352K Shares 4,329 Share Price $81.21 * Est. Cost/Share $85.02 Unrealized @ Report Date -2.5%
NOBL PROSHARES TR 0.0%
Value $351K Shares 6,107 Share Price $57.47 * Est. Cost/Share $87.86 Unrealized @ Report Date -36.1%
DGRW WISDOMTREE TR 0.0%
Value $351K Shares 3,670 Share Price $95.60 Est. Cost/Share $94.48 Unrealized @ Report Date +1.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $350K Shares 5,006 Share Price $69.85 * Est. Cost/Share $61.94 Unrealized @ Report Date +10.0%
EBAY EBAY INC. 0.0%
Value $349K Shares 3,085 Share Price $113.22 Est. Cost/Share $106.70 Unrealized @ Report Date +4.7%
HMY HARMONY GOLD MNG LTD 0.0%
Value $347K Shares 21,889 Share Price $15.87 * Est. Cost/Share $16.61 Unrealized @ Report Date -8.4%
EIX EDISON INTL 0.0%
Value $346K Shares 4,396 Share Price $78.64 * Est. Cost/Share $71.32 Unrealized @ Report Date +4.4%
IWP ISHARES TR 0.0%
Value $345K Shares 2,509 Share Price $137.46 * Est. Cost/Share $137.84 Unrealized @ Report Date +6.2%
— NUVEEN ARIZONA QLTY MUN INC 0.0%
Value $343K Shares 28,036 Share Price $12.23 Est. Cost/Share $12.23 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $339K Shares 4,188 Share Price $80.87 Est. Cost/Share $78.64 Unrealized @ Report Date +4.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $339K Shares 30,363 Share Price $11.15 * Est. Cost/Share $12.60 Unrealized @ Report Date -16.1%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $337K Shares 9,467 Share Price $35.58 Est. Cost/Share $35.80 Unrealized @ Report Date -2.1%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $336K Shares 10,628 Share Price $31.64 Est. Cost/Share $30.18 Unrealized @ Report Date +3.1%
SUSA ISHARES TR 0.0%
Value $335K Shares 2,198 Share Price $152.19 Est. Cost/Share $147.66 Unrealized @ Report Date +4.5%
JUNW AIM ETF PRODUCTS TRUST 0.0%
Value $332K Shares 9,700 Share Price $34.22 Est. Cost/Share $34.18 Unrealized @ Report Date +0.6%
ONTO ONTO INNOVATION INC 0.0%
Value $329K Shares 1,256 Share Price $262.33 * Est. Cost/Share $282.99 Unrealized @ Report Date +33.7%
GAP GAP INC 0.0%
Value $329K Shares 16,770 Share Price $19.64 * Est. Cost/Share $23.06 Unrealized @ Report Date -19.0%
IWV ISHARES TR 0.0%
Value $326K Shares 774 Share Price $421.22 Est. Cost/Share $411.99 Unrealized @ Report Date +3.5%
PCB PCB BANCORP 0.0%
Value $326K Shares 11,644 Share Price $27.99 Est. Cost/Share $24.86 Unrealized @ Report Date +14.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value $326K Shares 6,338 Share Price $51.39 Est. Cost/Share $51.29 Unrealized @ Report Date -0.9%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $325K Shares 4,038 Share Price $80.48 Est. Cost/Share $94.96 Unrealized @ Report Date -14.8%
EVUS ISHARES TR 0.0%
Value $323K Shares 9,030 Share Price $35.81 Est. Cost/Share $34.32 Unrealized @ Report Date +2.3%
BSVO EA SERIES TRUST 0.0%
Value $322K Shares 10,972 Share Price $29.39 Est. Cost/Share $27.57 Unrealized @ Report Date +5.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $321K Shares 17,746 Share Price $18.09 * Est. Cost/Share $13.70 Unrealized @ Report Date +26.3%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $320K Shares 6,985 Share Price $45.82 Est. Cost/Share $46.02 Unrealized @ Report Date +0.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $317K Shares 4,162 Share Price $76.28 * Est. Cost/Share $62.91 Unrealized @ Report Date +9.0%
UTZ UTZ BRANDS INC 0.0%
Value $317K Shares 22,533 Share Price $14.08 * Est. Cost/Share $7.46 Unrealized @ Report Date +3.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $315K Shares 1,040 Share Price $302.78 * Est. Cost/Share $267.52 Unrealized @ Report Date -2.3%
XEL XCEL ENERGY INC 0.0%
Value $315K Shares 3,900 Share Price $80.71 Est. Cost/Share $79.82 Unrealized @ Report Date +0.6%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $314K Shares 6,265 Share Price $50.16 * Est. Cost/Share $47.64 Unrealized @ Report Date +1.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $314K Shares 5,893 Share Price $53.29 * Est. Cost/Share $51.79 Unrealized @ Report Date -2.1%
CTVA CORTEVA INC 0.0%
Value $314K Shares 3,585 Share Price $87.58 * Est. Cost/Share $80.30 Unrealized @ Report Date +5.5%
CMS CMS ENERGY CORP 0.0%
Value $313K Shares 4,215 Share Price $74.26 * Est. Cost/Share $74.95 Unrealized @ Report Date +2.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $313K Shares 1,597 Share Price $195.71 Est. Cost/Share $195.71 Unrealized @ Report Date —
SPBW AIM ETF PRODUCTS TRUST 0.0%
Value $312K Shares 10,850 Share Price $28.74 Est. Cost/Share $28.32 Unrealized @ Report Date +1.3%
PLTU DIREXION SHARES ETF TRUST 0.0%
Value $312K Shares 10,009 Share Price $31.16 * Est. Cost/Share $37.02 Unrealized @ Report Date -31.9%
OMC OMNICOM GROUP INC 0.0%
Value $312K Shares 3,780 Share Price $82.42 * Est. Cost/Share $75.27 Unrealized @ Report Date -3.2%
SFL SFL CORPORATION LTD 0.0%
Value $311K Shares 26,075 Share Price $11.94 * Est. Cost/Share $8.61 Unrealized @ Report Date +18.4%
EXEL EXELIXIS INC 0.0%
Value $311K Shares 5,567 Share Price $55.81 * Est. Cost/Share $48.69 Unrealized @ Report Date +11.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $310K Shares 1,225 Share Price $253.29 * Est. Cost/Share $212.34 Unrealized @ Report Date +8.1%
SHLD GLOBAL X FDS 0.0%
Value $310K Shares 4,856 Share Price $63.85 * Est. Cost/Share $66.55 Unrealized @ Report Date -10.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $309K Shares 2,489 Share Price $124.23 * Est. Cost/Share $125.75 Unrealized @ Report Date -5.9%
BILS SPDR SERIES TRUST 0.0%
Value $309K Shares 3,106 Share Price $99.35 Est. Cost/Share $99.28 Unrealized @ Report Date +0.1%
KMT KENNAMETAL INC 0.0%
Value $308K Shares 8,713 Share Price $35.32 Est. Cost/Share $36.42 Unrealized @ Report Date -3.8%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $307K Shares 1,761 Share Price $174.50 * Est. Cost/Share $177.62 Unrealized @ Report Date +6.0%
QEFA SPDR INDEX SHS FDS 0.0%
Value $307K Shares 3,140 Share Price $97.66 Est. Cost/Share $96.39 Unrealized @ Report Date -0.4%
DINO HF SINCLAIR CORP 0.0%
Value $306K Shares 3,371 Share Price $90.79 * Est. Cost/Share $66.50 Unrealized @ Report Date +4.7%
MFC MANULIFE FINL CORP 0.0%
Value $306K Shares 6,944 Share Price $44.06 * Est. Cost/Share $38.69 Unrealized @ Report Date +4.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $306K Shares 8,370 Share Price $36.55 * Est. Cost/Share $33.58 Unrealized @ Report Date +34.4%
VDE VANGUARD WORLD FD 0.0%
Value $304K Shares 1,848 Share Price $164.56 * Est. Cost/Share $161.99 Unrealized @ Report Date -7.3%
HCA HCA HEALTHCARE INC 0.0%
Value $304K Shares 780 Share Price $389.46 Est. Cost/Share $422.76 Unrealized @ Report Date -7.8%
FELG FIDELITY COVINGTON TRUST 0.0%
Value $304K Shares 7,236 Share Price $41.97 * Est. Cost/Share $42.63 Unrealized @ Report Date +2.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $304K Shares 3,321 Share Price $91.39 * Est. Cost/Share $85.68 Unrealized @ Report Date +1.1%
TLTW ISHARES TR 0.0%
Value $303K Shares 14,000 Share Price $21.66 * Est. Cost/Share $22.27 Unrealized @ Report Date +0.3%
BSTP INNOVATOR ETFS TRUST 0.0%
Value $303K Shares 7,731 Share Price $39.14 Est. Cost/Share $38.50 Unrealized @ Report Date +2.2%
CPRT COPART INC 0.0%
Value $301K Shares 10,120 Share Price $29.79 * Est. Cost/Share $32.29 Unrealized @ Report Date -12.7%
PTC PTC INC 0.0%
Value $300K Shares 2,393 Share Price $125.22 * Est. Cost/Share $135.02 Unrealized @ Report Date -15.9%
CAM AB ACTIVE ETFS INC 0.0%
Value $299K Shares 12,017 Share Price $24.86 Est. Cost/Share $25.04 Unrealized @ Report Date +0.5%
MAS MASCO CORP 0.0%
Value $298K Shares 3,674 Share Price $81.17 Est. Cost/Share $69.77 Unrealized @ Report Date +16.6%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $298K Shares 4,490 Share Price $66.28 * Est. Cost/Share $78.33 Unrealized @ Report Date -13.6%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $297K Shares 6,704 Share Price $44.33 Est. Cost/Share $43.62 Unrealized @ Report Date +1.4%
RLY SSGA ACTIVE ETF TR 0.0%
Value $296K Shares 8,256 Share Price $35.89 * Est. Cost/Share $36.33 Unrealized @ Report Date -5.0%
EMB ISHARES TR 0.0%
Value $296K Shares 3,120 Share Price $94.95 Est. Cost/Share $95.78 Unrealized @ Report Date +0.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $295K Shares 891 Share Price $331.38 * Est. Cost/Share $305.73 Unrealized @ Report Date +17.4%
ILCB ISHARES TR 0.0%
Value $295K Shares 2,880 Share Price $102.36 Est. Cost/Share $100.37 Unrealized @ Report Date +3.3%
CSB VICTORY PORTFOLIOS II 0.0%
Value $294K Shares 4,402 Share Price $66.87 Est. Cost/Share $63.94 Unrealized @ Report Date +2.6%
RACE FERRARI N V 0.0%
Value $293K Shares 771 Share Price $380.08 * Est. Cost/Share $347.82 Unrealized @ Report Date +7.0%
NULG NUSHARES ETF TR 0.0%
Value $292K Shares 2,617 Share Price $111.41 * Est. Cost/Share $107.36 Unrealized @ Report Date +9.0%
TFC TRUIST FINL CORP 0.0%
Value $292K Shares 5,593 Share Price $52.12 * Est. Cost/Share $49.19 Unrealized @ Report Date +1.3%
WY WEYERHAEUSER CO 0.0%
Value $291K Shares 12,189 Share Price $23.91 Est. Cost/Share $23.80 Unrealized @ Report Date —
QBUF INNOVATOR ETFS TRUST 0.0%
Value $291K Shares 9,720 Share Price $29.96 * Est. Cost/Share $30.43 Unrealized @ Report Date +1.1%
GM GENERAL MTRS CO 0.0%
Value $288K Shares 3,310 Share Price $87.04 * Est. Cost/Share $78.57 Unrealized @ Report Date -1.9%
TTAN SERVICETITAN INC 0.0%
Value $288K Shares 3,843 Share Price $74.92 * Est. Cost/Share $64.37 Unrealized @ Report Date +9.8%
CG CARLYLE GROUP INC 0.0%
Value $288K Shares 6,216 Share Price $46.28 * Est. Cost/Share $46.97 Unrealized @ Report Date -10.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $286K Shares 2,553 Share Price $112.02 Est. Cost/Share $130.10 Unrealized @ Report Date -13.7%
MRSK NORTHERN LIGHTS FD TR 0.0%
Value $285K Shares 7,388 Share Price $38.63 Est. Cost/Share $37.55 Unrealized @ Report Date +2.8%
KVUE KENVUE INC 0.0%
Value $284K Shares 14,598 Share Price $19.48 Est. Cost/Share $21.16 Unrealized @ Report Date -9.7%
PSTG EVERPURE INC 0.0%
Value $283K Shares 3,810 Share Price $74.21 * Est. Cost/Share $70.60 Unrealized @ Report Date +15.0%
FAST FASTENAL CO 0.0%
Value $282K Shares 5,926 Share Price $47.64 Est. Cost/Share $45.39 Unrealized @ Report Date +5.8%
KKR KKR & CO INC 0.0%
Value $282K Shares 2,777 Share Price $101.63 * Est. Cost/Share $96.98 Unrealized @ Report Date -5.4%
NDSN NORDSON CORP 0.0%
Value $282K Shares 947 Share Price $297.49 Est. Cost/Share $283.69 Unrealized @ Report Date +6.3%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $278K Shares 5,466 Share Price $50.90 * Est. Cost/Share $46.91 Unrealized @ Report Date -3.1%
SITM SITIME CORP 0.0%
Value $278K Shares 531 Share Price $522.75 * Est. Cost/Share $630.55 Unrealized @ Report Date +18.2%
DEM WISDOMTREE TR 0.0%
Value $277K Shares 5,203 Share Price $53.32 Est. Cost/Share $53.42 Unrealized @ Report Date +0.7%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $277K Shares 2,852 Share Price $97.08 * Est. Cost/Share $70.08 Unrealized @ Report Date +42.1%
SCZ ISHARES TR 0.0%
Value $277K Shares 3,323 Share Price $83.28 Est. Cost/Share $83.74 Unrealized @ Report Date -1.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $277K Shares 5,491 Share Price $50.40 * Est. Cost/Share $51.39 Unrealized @ Report Date -8.0%
VIS VANGUARD WORLD FD 0.0%
Value $275K Shares 783 Share Price $351.48 * Est. Cost/Share $338.90 Unrealized @ Report Date +6.3%
DMXF ISHARES TR 0.0%
Value $275K Shares 3,311 Share Price $83.10 Est. Cost/Share $81.75 Unrealized @ Report Date +3.5%
CGIB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $274K Shares 10,820 Share Price $25.35 Est. Cost/Share $25.34 Unrealized @ Report Date +0.8%
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $274K Shares 10,663 Share Price $25.70 Est. Cost/Share $25.82 Unrealized @ Report Date -0.3%
GWX SPDR INDEX SHS FDS 0.0%
Value $274K Shares 6,316 Share Price $43.37 Est. Cost/Share $45.23 Unrealized @ Report Date -3.3%
SPBX AIM ETF PRODUCTS TRUST 0.0%
Value $273K Shares 9,330 Share Price $29.22 Est. Cost/Share $28.57 Unrealized @ Report Date +2.1%
FXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $272K Shares 2,177 Share Price $125.11 * Est. Cost/Share $114.63 Unrealized @ Report Date +6.8%
UMI USCF ETF TR 0.0%
Value $271K Shares 4,508 Share Price $60.16 * Est. Cost/Share $58.64 Unrealized @ Report Date +0.3%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $271K Shares 3,957 Share Price $68.51 Est. Cost/Share $63.05 Unrealized @ Report Date +9.7%
IX ORIX CORP 0.0%
Value $270K Shares 6,709 Share Price $40.22 * Est. Cost/Share $35.57 Unrealized @ Report Date +6.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $270K Shares 2,110 Share Price $127.77 * Est. Cost/Share $119.97 Unrealized @ Report Date -7.2%
XYZ BLOCK INC 0.0%
Value $269K Shares 3,310 Share Price $81.24 * Est. Cost/Share $70.30 Unrealized @ Report Date +8.1%
IBDV ISHARES TR 0.0%
Value $268K Shares 12,409 Share Price $21.60 Est. Cost/Share $21.81 Unrealized @ Report Date -0.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $265K Shares 4,364 Share Price $60.72 * Est. Cost/Share $71.27 Unrealized @ Report Date +21.0%
SNA SNAP ON INC 0.0%
Value $265K Shares 650 Share Price $407.19 Est. Cost/Share $378.00 Unrealized @ Report Date +6.5%
PFFV GLOBAL X FDS 0.0%
Value $263K Shares 11,928 Share Price $22.03 Est. Cost/Share $22.20 Unrealized @ Report Date -0.8%
VCRM VANGUARD MUN BD FDS 0.0%
Value $262K Shares 3,489 Share Price $75.10 Est. Cost/Share $75.75 Unrealized @ Report Date +0.9%
CBRS CEREBRAS SYSTEMS INC 0.0%
Value $262K Shares 1,389 Share Price $188.62 * Est. Cost/Share $235.36 Unrealized @ Report Date -6.1%
SUI SUN CMNTYS INC 0.0%
Value $262K Shares 2,157 Share Price $121.44 Est. Cost/Share $121.44 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $261K Shares 624 Share Price $417.49 Est. Cost/Share $341.38 Unrealized @ Report Date +24.2%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $259K Shares 11,031 Share Price $23.52 Est. Cost/Share $23.58 Unrealized @ Report Date -0.1%
FLEX FLEX LTD 0.0%
Value $259K Shares 2,230 Share Price $116.07 * Est. Cost/Share $121.28 Unrealized @ Report Date +33.6%
ULTA ULTA BEAUTY INC 0.0%
Value $258K Shares 536 Share Price $480.51 * Est. Cost/Share $439.70 Unrealized @ Report Date +2.6%
HYD VANECK ETF TRUST 0.0%
Value $256K Shares 5,072 Share Price $50.41 * Est. Cost/Share $51.10 Unrealized @ Report Date +0.8%
HAS HASBRO INC 0.0%
Value $254K Shares 2,802 Share Price $90.62 * Est. Cost/Share $89.99 Unrealized @ Report Date -8.2%
LII LENNOX INTL INC 0.0%
Value $253K Shares 462 Share Price $547.85 * Est. Cost/Share $509.16 Unrealized @ Report Date +12.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $252K Shares 1,784 Share Price $141.23 * Est. Cost/Share $147.55 Unrealized @ Report Date -9.1%
DLN WISDOMTREE TR 0.0%
Value $251K Shares 2,552 Share Price $98.47 * Est. Cost/Share $94.50 Unrealized @ Report Date +1.9%
RMOP TIDAL TRUST III 0.0%
Value $250K Shares 9,942 Share Price $25.20 Est. Cost/Share $25.44 Unrealized @ Report Date +0.4%
XAR SPDR SERIES TRUST 0.0%
Value $250K Shares 916 Share Price $273.20 * Est. Cost/Share $270.40 Unrealized @ Report Date +5.0%
PCAR PACCAR INC 0.0%
Value $250K Shares 1,875 Share Price $133.44 * Est. Cost/Share $118.01 Unrealized @ Report Date +1.8%
SF STIFEL FINL CORP 0.0%
Value $250K Shares 3,030 Share Price $82.37 * Est. Cost/Share $74.56 Unrealized @ Report Date -6.4%
NXT NEXTPOWER INC 0.0%
Value $249K Shares 2,405 Share Price $103.73 * Est. Cost/Share $123.40 Unrealized @ Report Date -3.5%
AZO AUTOZONE INC 0.0%
Value $249K Shares 81 Share Price $3075.26 * Est. Cost/Share $3322.48 Unrealized @ Report Date -3.8%
XOP SPDR SERIES TRUST 0.0%
Value $249K Shares 1,473 Share Price $169.10 * Est. Cost/Share $167.31 Unrealized @ Report Date -7.8%
EWJ ISHARES INC 0.0%
Value $248K Shares 2,710 Share Price $91.52 Est. Cost/Share $90.78 Unrealized @ Report Date +2.7%
AEG AEGON LTD 0.0%
Value $247K Shares 27,006 Share Price $9.16 * Est. Cost/Share $8.24 Unrealized @ Report Date +2.4%
NWG NATWEST GROUP PLC 0.0%
Value $247K Shares 13,494 Share Price $18.31 * Est. Cost/Share $16.08 Unrealized @ Report Date +9.7%
NUSC NUSHARES ETF TR 0.0%
Value $247K Shares 4,818 Share Price $51.25 Est. Cost/Share $49.19 Unrealized @ Report Date +5.9%
DDOG DATADOG INC 0.0%
Value $247K Shares 980 Share Price $251.78 * Est. Cost/Share $185.90 Unrealized @ Report Date +40.1%
MDB MONGODB INC 0.0%
Value $247K Shares 796 Share Price $309.71 * Est. Cost/Share $299.91 Unrealized @ Report Date +12.0%
USD PROSHARES TR 0.0%
Value $246K Shares 3,071 Share Price $80.19 * Est. Cost/Share $54.98 Unrealized @ Report Date +89.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $246K Shares 742 Share Price $330.91 Est. Cost/Share $328.65 Unrealized @ Report Date +0.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $245K Shares 961 Share Price $255.43 * Est. Cost/Share $219.08 Unrealized @ Report Date +10.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $245K Shares 840 Share Price $292.09 * Est. Cost/Share $349.69 Unrealized @ Report Date +6.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $245K Shares 7,478 Share Price $32.81 Est. Cost/Share $36.08 Unrealized @ Report Date -9.9%
CNI CANADIAN NATL RY CO 0.0%
Value $245K Shares 1,903 Share Price $128.88 * Est. Cost/Share $113.86 Unrealized @ Report Date +4.7%
IGBH ISHARES U S ETF TR 0.0%
Value $244K Shares 10,069 Share Price $24.28 Est. Cost/Share $24.53 Unrealized @ Report Date +0.2%
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value $244K Shares 6,697 Share Price $36.49 Est. Cost/Share $36.40 Unrealized @ Report Date +0.2%
LQDH ISHARES U S ETF TR 0.0%
Value $244K Shares 2,644 Share Price $92.30 Est. Cost/Share $93.01 Unrealized @ Report Date +0.1%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $243K Shares 4,977 Share Price $48.86 Est. Cost/Share $49.27 Unrealized @ Report Date -1.4%
AOM ISHARES TR 0.0%
Value $242K Shares 4,945 Share Price $48.95 Est. Cost/Share $49.13 Unrealized @ Report Date +1.5%
IGLB ISHARES TR 0.0%
Value $241K Shares 4,990 Share Price $48.30 * Est. Cost/Share $49.83 Unrealized @ Report Date +0.4%
FROG JFROG LTD 0.0%
Value $240K Shares 2,958 Share Price $81.23 * Est. Cost/Share $64.96 Unrealized @ Report Date +39.9%
SHV ISHARES TR 0.0%
Value $239K Shares 2,170 Share Price $110.28 Est. Cost/Share $110.23 Unrealized @ Report Date +0.1%
COOK TRAEGER INC 0.0%
Value $236K Shares 3,851 Share Price $61.20 Est. Cost/Share $61.20 Unrealized @ Report Date —
IPWR IDEAL PWR INC 0.0%
Value $235K Shares 59,877 Share Price $3.93 * Est. Cost/Share $5.09 Unrealized @ Report Date +5.4%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $234K Shares 1,798 Share Price $130.18 Est. Cost/Share $124.29 Unrealized @ Report Date +3.8%
GMED GLOBUS MED INC 0.0%
Value $233K Shares 2,976 Share Price $78.25 Est. Cost/Share $85.00 Unrealized @ Report Date -7.0%
ADSK AUTODESK INC 0.0%
Value $233K Shares 1,030 Share Price $226.00 * Est. Cost/Share $228.39 Unrealized @ Report Date -14.9%
DXJ WISDOMTREE TR 0.0%
Value $232K Shares 1,308 Share Price $177.49 * Est. Cost/Share $504.21 Unrealized @ Report Date +3.2%
HSIC SCHEIN HENRY INC 0.0%
Value $232K Shares 2,742 Share Price $84.61 Est. Cost/Share $76.44 Unrealized @ Report Date +9.3%
FXI ISHARES TR 0.0%
Value $232K Shares 6,566 Share Price $35.28 * Est. Cost/Share $28.76 Unrealized @ Report Date +9.8%
ILCV ISHARES TR 0.0%
Value $231K Shares 2,220 Share Price $104.07 * Est. Cost/Share $99.36 Unrealized @ Report Date +1.9%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $231K Shares 6,097 Share Price $37.85 * Est. Cost/Share $39.29 Unrealized @ Report Date +3.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $229K Shares 1,767 Share Price $129.86 Est. Cost/Share $122.86 Unrealized @ Report Date +5.1%
OKLO OKLO INC 0.0%
Value $229K Shares 5,483 Share Price $41.81 * Est. Cost/Share $62.41 Unrealized @ Report Date -16.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $228K Shares 3,735 Share Price $61.12 * Est. Cost/Share $65.73 Unrealized @ Report Date -2.6%
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $228K Shares 12,281 Share Price $18.56 * Est. Cost/Share $19.53 Unrealized @ Report Date -23.0%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $227K Shares 1,900 Share Price $119.47 * Est. Cost/Share $111.62 Unrealized @ Report Date +2.0%
FXY INVESCO CURRENCYSHARES 0.0%
Value $226K Shares 4,039 Share Price $56.00 Est. Cost/Share $57.59 Unrealized @ Report Date -2.0%
TCNNF TRULIEVE CANNABIS CORP 0.0%
Value $226K Shares 27,096 Share Price $8.33 * Est. Cost/Share $8.61 Unrealized @ Report Date +14.2%
DEO DIAGEO PLC 0.0%
Value $225K Shares 2,646 Share Price $85.17 * Est. Cost/Share $80.74 Unrealized @ Report Date -0.4%
DFGX DIMENSIONAL ETF TRUST 0.0%
Value $225K Shares 4,299 Share Price $52.34 * Est. Cost/Share $52.96 Unrealized @ Report Date +1.2%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $225K Shares 6,306 Share Price $35.65 Est. Cost/Share $35.71 Unrealized @ Report Date +1.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $224K Shares 3,905 Share Price $57.47 * Est. Cost/Share $58.96 Unrealized @ Report Date +9.8%
MORN MORNINGSTAR INC 0.0%
Value $223K Shares 1,224 Share Price $182.49 * Est. Cost/Share $173.78 Unrealized @ Report Date -10.2%
IBDW ISHARES TR 0.0%
Value $223K Shares 10,830 Share Price $20.62 Est. Cost/Share $20.87 Unrealized @ Report Date -0.1%
MDYG SPDR SERIES TRUST 0.0%
Value $223K Shares 2,058 Share Price $108.41 * Est. Cost/Share $105.98 Unrealized @ Report Date +5.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $223K Shares 3,135 Share Price $71.09 Est. Cost/Share $64.48 Unrealized @ Report Date +8.7%
DOMO DOMO INC 0.0%
Value $223K Shares 62,340 Share Price $3.57 * Est. Cost/Share $3.34 Unrealized @ Report Date -6.4%
HLN HALEON PLC 0.0%
Value $222K Shares 22,312 Share Price $9.94 * Est. Cost/Share $9.30 Unrealized @ Report Date +0.4%
MDYV SPDR SERIES TRUST 0.0%
Value $221K Shares 2,315 Share Price $95.41 Est. Cost/Share $90.99 Unrealized @ Report Date +4.2%
APG API GROUP CORP 0.0%
Value $220K Shares 5,518 Share Price $39.93 * Est. Cost/Share $43.69 Unrealized @ Report Date -3.1%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $220K Shares 4,000 Share Price $55.03 * Est. Cost/Share $56.18 Unrealized @ Report Date +5.6%
MOAT VANECK ETF TRUST 0.0%
Value $218K Shares 2,056 Share Price $106.24 * Est. Cost/Share $101.10 Unrealized @ Report Date +2.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $218K Shares 2,754 Share Price $79.20 * Est. Cost/Share $79.87 Unrealized @ Report Date +1.6%
COPX GLOBAL X FDS 0.0%
Value $217K Shares 2,788 Share Price $77.90 Est. Cost/Share $83.23 Unrealized @ Report Date -7.5%
WCC WESCO INTL INC 0.0%
Value $216K Shares 640 Share Price $338.11 * Est. Cost/Share $339.35 Unrealized @ Report Date +1.8%
MLI MUELLER INDS INC 0.0%
Value $216K Shares 3,371 Share Price $64.16 * Est. Cost/Share $130.13 Unrealized @ Report Date -52.8%
IBDU ISHARES TR 0.0%
Value $216K Shares 9,378 Share Price $23.02 Est. Cost/Share $23.18 Unrealized @ Report Date -0.1%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $215K Shares 4,326 Share Price $49.70 Est. Cost/Share $49.72 Unrealized @ Report Date +0.1%
MOD MODINE MFG CO 0.0%
Value $213K Shares 926 Share Price $230.40 * Est. Cost/Share $263.59 Unrealized @ Report Date +1.3%
IBMO ISHARES TR 0.0%
Value $213K Shares 8,322 Share Price $25.63 Est. Cost/Share $25.63 Unrealized @ Report Date +0.0%
EBND SPDR SERIES TRUST 0.0%
Value $213K Shares 10,251 Share Price $20.79 Est. Cost/Share $20.97 Unrealized @ Report Date -0.2%
DIVB ISHARES TR 0.0%
Value $213K Shares 3,269 Share Price $65.14 * Est. Cost/Share $58.72 Unrealized @ Report Date +4.9%
NMR NOMURA HLDGS INC 0.0%
Value $212K Shares 21,654 Share Price $9.79 * Est. Cost/Share $8.32 Unrealized @ Report Date +5.6%
UYG PROSHARES TR 0.0%
Value $212K Shares 2,215 Share Price $95.69 * Est. Cost/Share $80.64 Unrealized @ Report Date +6.1%
TRI THOMSON REUTERS CORP 0.0%
Value $210K Shares 2,152 Share Price $97.75 Est. Cost/Share $97.75 Unrealized @ Report Date —
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value $210K Shares 4,420 Share Price $47.59 Est. Cost/Share $47.59 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $210K Shares 7,059 Share Price $29.79 * Est. Cost/Share $30.42 Unrealized @ Report Date +13.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $209K Shares 6,305 Share Price $33.20 * Est. Cost/Share $32.67 Unrealized @ Report Date +4.1%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $207K Shares 5,236 Share Price $39.60 * Est. Cost/Share $37.38 Unrealized @ Report Date +3.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $207K Shares 719 Share Price $288.16 * Est. Cost/Share $334.15 Unrealized @ Report Date -16.2%
KT KT CORP 0.0%
Value $207K Shares 11,042 Share Price $18.73 * Est. Cost/Share $19.93 Unrealized @ Report Date -13.3%
IDCC INTERDIGITAL INC 0.0%
Value $207K Shares 797 Share Price $259.38 * Est. Cost/Share $297.35 Unrealized @ Report Date -4.8%
ONEY SPDR SERIES TRUST 0.0%
Value $206K Shares 1,553 Share Price $132.78 * Est. Cost/Share $126.08 Unrealized @ Report Date +1.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $206K Shares 1,686 Share Price $121.91 * Est. Cost/Share $121.36 Unrealized @ Report Date -7.1%
LH LABCORP HOLDINGS INC 0.0%
Value $204K Shares 678 Share Price $300.95 * Est. Cost/Share $262.88 Unrealized @ Report Date +6.5%
SMAX ISHARES TR 0.0%
Value $204K Shares 7,294 Share Price $27.95 Est. Cost/Share $27.55 Unrealized @ Report Date +1.1%
ORI OLD REP INTL CORP 0.0%
Value $203K Shares 4,714 Share Price $43.07 * Est. Cost/Share $39.63 Unrealized @ Report Date +3.2%
CALF PACER FDS TR 0.0%
Value $202K Shares 3,777 Share Price $53.59 * Est. Cost/Share $48.26 Unrealized @ Report Date +4.9%
HMC HONDA MOTOR CO LTD 0.0%
Value $202K Shares 6,938 Share Price $29.13 * Est. Cost/Share $25.44 Unrealized @ Report Date +6.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value $201K Shares 5,602 Share Price $35.97 Est. Cost/Share $35.97 Unrealized @ Report Date —
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $201K Shares 2,932 Share Price $68.62 Est. Cost/Share $66.37 Unrealized @ Report Date +3.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $200K Shares 7,917 Share Price $25.28 * Est. Cost/Share $27.05 Unrealized @ Report Date -1.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $197K Shares 11,985 Share Price $16.44 Est. Cost/Share $16.44 Unrealized @ Report Date —
IREN IREN LIMITED 0.0%
Value $195K Shares 5,382 Share Price $36.29 * Est. Cost/Share $51.99 Unrealized @ Report Date -12.0%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $187K Shares 10,142 Share Price $18.46 Est. Cost/Share $18.63 Unrealized @ Report Date -0.3%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $177K Shares 22,011 Share Price $8.05 Est. Cost/Share $10.03 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $166K Shares 11,218 Share Price $14.83 Est. Cost/Share $14.53 Unrealized @ Report Date +0.9%
KD KYNDRYL HLDGS INC 0.0%
Value $162K Shares 12,697 Share Price $12.76 * Est. Cost/Share $12.46 Unrealized @ Report Date -9.2%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $161K Shares 16,691 Share Price $9.63 Est. Cost/Share $9.63 Unrealized @ Report Date —
TPCS TECHPRECISION CORP 0.0%
Value $159K Shares 35,279 Share Price $4.50 * Est. Cost/Share $3.85 Unrealized @ Report Date +36.2%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $154K Shares 28,957 Share Price $5.30 Est. Cost/Share $5.61 Unrealized @ Report Date —
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $153K Shares 15,000 Share Price $10.22 Est. Cost/Share $10.22 Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $152K Shares 14,366 Share Price $10.57 * Est. Cost/Share $8.98 Unrealized @ Report Date +6.7%
MSOS ADVISORSHARES TR 0.0%
Value $148K Shares 34,840 Share Price $4.24 * Est. Cost/Share $4.69 Unrealized @ Report Date +8.4%
CXDO CREXENDO INC 0.0%
Value $147K Shares 21,217 Share Price $6.92 * Est. Cost/Share $7.82 Unrealized @ Report Date -4.4%
RKT ROCKET COS INC 0.0%
Value $142K Shares 10,497 Share Price $13.49 * Est. Cost/Share $14.42 Unrealized @ Report Date +9.3%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $133K Shares 22,178 Share Price $5.98 * Est. Cost/Share $8.97 Unrealized @ Report Date -9.5%
CODI COMPASS DIVERSIFIED 0.0%
Value $129K Shares 12,862 Share Price $10.04 * Est. Cost/Share $10.91 Unrealized @ Report Date -2.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $129K Shares 21,049 Share Price $6.13 * Est. Cost/Share $5.42 Unrealized @ Report Date +7.5%
— DNP SELECT INCOME FD INC 0.0%
Value $128K Shares 11,679 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $112K Shares 13,745 Share Price $8.17 Est. Cost/Share $8.17 Unrealized @ Report Date —
ONDS ONDAS INC 0.0%
Value $112K Shares 13,959 Share Price $8.02 * Est. Cost/Share $9.87 Unrealized @ Report Date -16.5%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $109K Shares 10,155 Share Price $10.72 Est. Cost/Share $11.03 Unrealized @ Report Date -1.8%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $108K Shares 11,200 Share Price $9.67 * Est. Cost/Share $12.06 Unrealized @ Report Date -7.5%
IBRX IMMUNITYBIO INC 0.0%
Value $104K Shares 14,896 Share Price $6.99 * Est. Cost/Share $7.57 Unrealized @ Report Date +15.7%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $102K Shares 15,234 Share Price $6.69 Est. Cost/Share $6.69 Unrealized @ Report Date —
— HIGHLAND OPPS & INCOME FD 0.0%
Value $94,749 Shares 13,015 Share Price $7.28 Est. Cost/Share $7.28 Unrealized @ Report Date —
IZEA IZEA WORLDWIDE INC 0.0%
Value $92,124 Shares 27,665 Share Price $3.33 * Est. Cost/Share $3.90 Unrealized @ Report Date -5.1%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $90,922 Shares 15,785 Share Price $5.76 * Est. Cost/Share $7.88 Unrealized @ Report Date -14.8%
UAA UNDER ARMOUR INC 0.0%
Value $85,257 Shares 12,042 Share Price $7.08 * Est. Cost/Share $5.93 Unrealized @ Report Date +7.8%
MSFT MICROSOFT CORP 0.0%
Value $78,598 Shares 20,200 Share Price $3.89 * Est. Cost/Share $406.11 Unrealized @ Report Date -8.1%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $76,380 Shares 15,556 Share Price $4.91 Est. Cost/Share $4.91 Unrealized @ Report Date —
POET POET TECHNOLOGIES INC 0.0%
Value $71,332 Shares 10,061 Share Price $7.09 * Est. Cost/Share $10.89 Unrealized @ Report Date -5.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $68,180 Shares 100,000 Share Price $0.68 * Est. Cost/Share $73.33 Unrealized @ Report Date -1.6%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $65,795 Shares 10,185 Share Price $6.46 * Est. Cost/Share $4.20 Unrealized @ Report Date +32.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $62,686 Shares 11,502 Share Price $5.45 * Est. Cost/Share $6.27 Unrealized @ Report Date -7.4%
DCGO DOCGO INC 0.0%
Value $53,235 Shares 84,514 Share Price $0.63 * Est. Cost/Share $0.60 Unrealized @ Report Date -13.7%
IREN IREN LIMITED 0.0%
Value $50,806 Shares 140,000 Share Price $0.36 * Est. Cost/Share $51.99 Unrealized @ Report Date -12.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value $49,949 Shares 10,173 Share Price $4.91 * Est. Cost/Share $5.83 Unrealized @ Report Date -24.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $46,625 Shares 11,774 Share Price $3.96 * Est. Cost/Share $3.54 Unrealized @ Report Date +26.1%
CURI CURIOSITYSTREAM INC 0.0%
Value $42,180 Shares 17,287 Share Price $2.44 * Est. Cost/Share $2.96 Unrealized @ Report Date -10.0%
VTSI VIRTRA INC 0.0%
Value $41,602 Shares 13,249 Share Price $3.14 Est. Cost/Share $3.80 Unrealized @ Report Date -17.5%
OPK OPKO HEALTH INC 0.0%
Value $37,200 Shares 30,000 Share Price $1.24 * Est. Cost/Share $1.28 Unrealized @ Report Date +17.6%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $33,626 Shares 11,595 Share Price $2.90 * Est. Cost/Share $4.76 Unrealized @ Report Date -19.2%
IRIX IRIDEX CORP 0.0%
Value $30,077 Shares 33,840 Share Price $0.89 * Est. Cost/Share $1.07 Unrealized @ Report Date +7.3%
INVE IDENTIV INC 0.0%
Value $28,843 Shares 10,643 Share Price $2.71 * Est. Cost/Share $4.02 Unrealized @ Report Date -37.2%
SNES SENESTECH INC 0.0%
Value $25,428 Shares 19,119 Share Price $1.33 * Est. Cost/Share $1.63 Unrealized @ Report Date -8.5%
OCGN OCUGEN INC 0.0%
Value $25,225 Shares 20,020 Share Price $1.26 * Est. Cost/Share $1.52 Unrealized @ Report Date +0.7%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $17,279 Shares 119,995 Share Price $0.14 * Est. Cost/Share $0.01 Unrealized @ Report Date -23.5%
SPWR SUNPOWER INC 0.0%
Value $16,788 Shares 34,737 Share Price $0.48 * Est. Cost/Share $0.98 Unrealized @ Report Date -30.0%
MVIS MICROVISION INC DEL 0.0%
Value $15,210 Shares 60,000 Share Price $0.25 * Est. Cost/Share $0.55 Unrealized @ Report Date -40.0%
BTAI BIOXCEL THERAPEUTICS INC 0.0%
Value $13,005 Shares 15,000 Share Price $0.87 * Est. Cost/Share $1.17 Unrealized @ Report Date +20.4%
ATCH ATLASCLEAR HOLDINGS INC 0.0%
Value $10,980 Shares 61,000 Share Price $0.18 Est. Cost/Share $0.24 Unrealized @ Report Date -17.4%
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $6,369 Shares 10,265 Share Price $0.62 * Est. Cost/Share $0.90 Unrealized @ Report Date -22.6%
GNS GENIUS GROUP LTD 0.0%
Value $3,496 Shares 21,187 Share Price $0.17 Est. Cost/Share $0.28 Unrealized @ Report Date -32.2%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $2,217 Shares 300 Share Price $7.39 * Est. Cost/Share $724.79 Unrealized @ Report Date +3.0%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $2,217 Shares 300 Share Price $7.39 * Est. Cost/Share $724.79 Unrealized @ Report Date +3.0%
ASML ASML HLDG NV 0.0%
Value $1,655 Shares 100 Share Price $16.55 * Est. Cost/Share $1535.68 Unrealized @ Report Date +29.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1,048 Shares 100 Share Price $10.48 * Est. Cost/Share $924.60 Unrealized @ Report Date +9.4%
QQQ INVESCO QQQ TR 0.0%
Value $682 Shares 100 Share Price $6.82 * Est. Cost/Share $682.45 Unrealized @ Report Date +7.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $479 Shares 100 Share Price $4.79 * Est. Cost/Share $442.88 Unrealized @ Report Date +12.2%
ADBE ADOBE INC 0.0%
Value $476 Shares 200 Share Price $2.38 * Est. Cost/Share $236.90 Unrealized @ Report Date -13.5%
MSFT MICROSOFT CORP 0.0%
Value $389 Shares 100 Share Price $3.89 * Est. Cost/Share $406.11 Unrealized @ Report Date -8.1%
AMGN AMGEN INC 0.0%
Value $376 Shares 100 Share Price $3.76 * Est. Cost/Share $342.31 Unrealized @ Report Date +5.8%
CRM SALESFORCE INC 0.0%
Value $348 Shares 200 Share Price $1.74 * Est. Cost/Share $175.84 Unrealized @ Report Date -10.9%
GOOG ALPHABET INC 0.0%
Value $327 Shares 100 Share Price $3.27 * Est. Cost/Share $276.57 Unrealized @ Report Date +27.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $317 Shares 100 Share Price $3.17 * Est. Cost/Share $213.02 Unrealized @ Report Date +60.1%
INTU INTUIT 0.0%
Value $304 Shares 100 Share Price $3.04 * Est. Cost/Share $348.33 Unrealized @ Report Date -25.1%
UNP UNION PAC CORP 0.0%
Value $299 Shares 100 Share Price $2.99 * Est. Cost/Share $262.58 Unrealized @ Report Date +3.6%
ESS ESSEX PPTY TR INC 0.0%
Value $291 Shares 100 Share Price $2.91 Est. Cost/Share $290.68 Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $257 Shares 100 Share Price $2.57 * Est. Cost/Share $212.24 Unrealized @ Report Date +18.6%
ADBE ADOBE INC 0.0%
Value $238 Shares 100 Share Price $2.38 * Est. Cost/Share $236.90 Unrealized @ Report Date -13.5%
AMZN AMAZON COM INC 0.0%
Value $231 Shares 100 Share Price $2.31 * Est. Cost/Share $229.95 Unrealized @ Report Date +3.6%
NVDA NVIDIA CORPORATION 0.0%
Value $197 Shares 100 Share Price $1.97 * Est. Cost/Share $170.90 Unrealized @ Report Date +17.1%
CVX CHEVRON CORPORATION 0.0%
Value $190 Shares 100 Share Price $1.90 * Est. Cost/Share $184.31 Unrealized @ Report Date -10.1%
CCJ CAMECO CORP 0.0%
Value $178 Shares 200 Share Price $0.89 * Est. Cost/Share $112.12 Unrealized @ Report Date -9.2%
BX BLACKSTONE INC 0.0%
Value $133 Shares 100 Share Price $1.33 * Est. Cost/Share $121.29 Unrealized @ Report Date -3.0%
BX BLACKSTONE INC 0.0%
Value $133 Shares 100 Share Price $1.33 * Est. Cost/Share $121.29 Unrealized @ Report Date -3.0%
UPS UNITED PARCEL SVCS INC 0.0%
Value $113 Shares 100 Share Price $1.13 * Est. Cost/Share $102.31 Unrealized @ Report Date +5.1%
NKE NIKE INC 0.0%
Value $84 Shares 200 Share Price $0.42 * Est. Cost/Share $43.99 Unrealized @ Report Date -6.7%
XYZ BLOCK INC 0.0%
Value $81 Shares 100 Share Price $0.81 * Est. Cost/Share $70.30 Unrealized @ Report Date +8.1%
ZTS ZOETIS INC 0.0%
Value $77 Shares 100 Share Price $0.77 * Est. Cost/Share $106.78 Unrealized @ Report Date -32.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value $64 Shares 100 Share Price $0.64 * Est. Cost/Share $63.33 Unrealized @ Report Date -15.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value $64 Shares 100 Share Price $0.64 * Est. Cost/Share $63.33 Unrealized @ Report Date -15.2%
NKE NIKE INC 0.0%
Value $42 Shares 100 Share Price $0.42 * Est. Cost/Share $43.99 Unrealized @ Report Date -6.7%
PINS PINTEREST INC 0.0%
Value $24 Shares 100 Share Price $0.24 * Est. Cost/Share $32.69 Unrealized @ Report Date -35.7%
PINS PINTEREST INC 0.0%
Value $24 Shares 100 Share Price $0.24 * Est. Cost/Share $32.69 Unrealized @ Report Date -35.7%
T AT&T INC 0.0%
Value $24 Shares 100 Share Price $0.24 * Est. Cost/Share $24.82 Unrealized @ Report Date -16.6%
F FORD MTR CO 0.0%
Value $15 Shares 100 Share Price $0.15 * Est. Cost/Share $13.49 Unrealized @ Report Date +3.0%