VestGen Advisors, LLC Diversified Active

Location: Chicago, IL

CIK: 0002050130 ยท Show all filings

Period: Q4 2025 (โ† Previous) (Next โ†’)

Filing Date: Feb 17, 2026

Total Value: $2.35B (100.0% shares, 0.0% debt)

Holdings (748)

AAPL APPLE INC 3.2%
Value $76.1M Shares 279,908 Share Price $271.86 Est. Cost/Share $229.06 Unrealized @ Report Date +18.7%
NVDA NVIDIA CORPORATION 3.1%
Value $72.18M Shares 387,024 Share Price $186.50 Est. Cost/Share $137.09 Unrealized @ Report Date +36.0%
GLPI GAMING & LEISURE PPTYS INC 3.0%
Value $70.63M Shares 1,580,502 Share Price $44.69 Est. Cost/Share $50.90 Unrealized @ Report Date โ€”
GOOG ALPHABET INC 2.1%
Value $48.65M Shares 155,040 Share Price $313.80 Est. Cost/Share $196.75 Unrealized @ Report Date +59.5%
AMZN AMAZON COM INC 2.1%
Value $48.44M Shares 209,843 Share Price $230.82 Est. Cost/Share $221.69 Unrealized @ Report Date +4.1%
MSFT MICROSOFT CORP 1.9%
Value $43.9M Shares 90,780 Share Price $483.62 Est. Cost/Share $423.62 Unrealized @ Report Date +14.2%
SPY SPDR S&P 500 ETF TR 1.8%
Value $42.17M Shares 61,838 Share Price $681.92 Est. Cost/Share $594.52 Unrealized @ Report Date +14.7%
IWF ISHARES TR 1.5%
Value $34.12M Shares 72,085 Share Price $473.30 * Est. Cost/Share $99.14 Unrealized @ Report Date +19.4%
IVV ISHARES TR 1.4%
Value $33.9M Shares 49,497 Share Price $684.93 Est. Cost/Share $590.51 Unrealized @ Report Date +16.0%
QQQ INVESCO QQQ TR 1.4%
Value $33.14M Shares 53,939 Share Price $614.31 Est. Cost/Share $509.55 Unrealized @ Report Date +20.6%
VEA VANGUARD TAX-MANAGED FDS 1.4%
Value $32.73M Shares 523,878 Share Price $62.47 Est. Cost/Share $53.57 Unrealized @ Report Date +16.6%
AVGO BROADCOM INC 1.3%
Value $31.48M Shares 90,953 Share Price $346.10 Est. Cost/Share $238.79 Unrealized @ Report Date +44.9%
RDVY FIRST TR EXCHANGE TRADED FD 1.3%
Value $30.81M Shares 443,541 Share Price $69.47 Est. Cost/Share $61.94 Unrealized @ Report Date +12.2%
PLTR PALANTIR TECHNOLOGIES INC 1.2%
Value $28.96M Shares 162,904 Share Price $177.75 Est. Cost/Share $92.56 Unrealized @ Report Date +92.0%
VTI VANGUARD INDEX FDS 1.2%
Value $28.06M Shares 83,680 Share Price $335.27 Est. Cost/Share $290.53 Unrealized @ Report Date +15.4%
META META PLATFORMS INC 1.1%
Value $25.63M Shares 38,827 Share Price $660.08 Est. Cost/Share $669.92 Unrealized @ Report Date -1.5%
SGOV ISHARES TR 1.1%
Value $25.42M Shares 253,257 Share Price $100.38 Est. Cost/Share $100.51 Unrealized @ Report Date -0.1%
VOO VANGUARD INDEX FDS 1.1%
Value $24.94M Shares 39,766 Share Price $627.12 Est. Cost/Share $540.58 Unrealized @ Report Date +16.0%
VUG VANGUARD INDEX FDS 1.0%
Value $22.66M Shares 46,443 Share Price $487.87 * Est. Cost/Share $67.42 Unrealized @ Report Date +20.6%
SYLD CAMBRIA ETF TR 0.9%
Value $21.79M Shares 313,382 Share Price $69.52 Est. Cost/Share $65.53 Unrealized @ Report Date +6.1%
FTLS FIRST TR EXCH TRADED FD III 0.9%
Value $20.85M Shares 293,769 Share Price $70.99 Est. Cost/Share $70.64 Unrealized @ Report Date +0.5%
QQQM INVESCO EXCH TRADED FD TR II 0.9%
Value $20.59M Shares 81,406 Share Price $252.92 Est. Cost/Share $212.52 Unrealized @ Report Date +19.0%
BUFR FIRST TR EXCHNG TRADED FD VI 0.9%
Value $20.34M Shares 593,600 Share Price $34.26 Est. Cost/Share $30.53 Unrealized @ Report Date +12.2%
VTV VANGUARD INDEX FDS 0.9%
Value $20.06M Shares 105,029 Share Price $190.99 Est. Cost/Share $174.38 Unrealized @ Report Date +9.5%
CAIE CALAMOS ETF TR 0.8%
Value $19.4M Shares 725,554 Share Price $26.74 Est. Cost/Share $27.08 Unrealized @ Report Date -1.3%
TSLA TESLA INC 0.7%
Value $17.27M Shares 38,405 Share Price $449.72 Est. Cost/Share $332.60 Unrealized @ Report Date +35.2%
WMT WALMART INC 0.7%
Value $16.95M Shares 152,142 Share Price $111.41 Est. Cost/Share $96.02 Unrealized @ Report Date +16.0%
IWD ISHARES TR 0.7%
Value $16.41M Shares 78,019 Share Price $210.34 Est. Cost/Share $190.44 Unrealized @ Report Date +10.4%
GLD SPDR GOLD TR 0.7%
Value $15.51M Shares 39,141 Share Price $396.31 Est. Cost/Share $288.80 Unrealized @ Report Date +37.2%
LRGG NOMURA ETF TR 0.6%
Value $15.05M Shares 508,507 Share Price $29.60 Est. Cost/Share $27.39 Unrealized @ Report Date +8.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $14.83M Shares 29,510 Share Price $502.65 Est. Cost/Share $486.00 Unrealized @ Report Date +3.4%
SPYM SPDR SERIES TRUST 0.6%
Value $13.73M Shares 171,194 Share Price $80.22 Est. Cost/Share $69.44 Unrealized @ Report Date +15.5%
DYNF BLACKROCK ETF TRUST 0.6%
Value $13.19M Shares 216,979 Share Price $60.81 Est. Cost/Share $53.66 Unrealized @ Report Date +13.3%
RDVI FIRST TR EXCHANGE-TRADED FD 0.6%
Value $13.03M Shares 496,645 Share Price $26.24 Est. Cost/Share $24.62 Unrealized @ Report Date +6.6%
JPM JPMORGAN CHASE & CO. 0.5%
Value $12.85M Shares 39,873 Share Price $322.22 Est. Cost/Share $257.95 Unrealized @ Report Date +24.9%
IWP ISHARES TR 0.5%
Value $12.51M Shares 91,328 Share Price $136.94 Est. Cost/Share $129.57 Unrealized @ Report Date +5.7%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.5%
Value $12.04M Shares 275,958 Share Price $43.64 Est. Cost/Share $36.59 Unrealized @ Report Date +19.3%
GOOGL ALPHABET INC 0.5%
Value $12.04M Shares 38,464 Share Price $313.00 Est. Cost/Share $185.01 Unrealized @ Report Date +69.2%
ASCE ALLSPRING EXCHANGE TRADED FU 0.5%
Value $11.92M Shares 444,171 Share Price $26.83 Est. Cost/Share $26.48 Unrealized @ Report Date +1.3%
BNDX VANGUARD CHARLOTTE FDS 0.5%
Value $11.86M Shares 245,350 Share Price $48.32 Est. Cost/Share $49.18 Unrealized @ Report Date -1.8%
IWM ISHARES TR 0.5%
Value $11.7M Shares 47,518 Share Price $246.16 Est. Cost/Share $221.29 Unrealized @ Report Date +11.2%
VWO VANGUARD INTL EQUITY INDEX F 0.5%
Value $11.56M Shares 214,938 Share Price $53.76 Est. Cost/Share $48.63 Unrealized @ Report Date +10.6%
ABBV ABBVIE INC 0.5%
Value $11.34M Shares 49,636 Share Price $228.49 Est. Cost/Share $191.49 Unrealized @ Report Date +19.3%
DGRW WISDOMTREE TR 0.5%
Value $11.15M Shares 124,693 Share Price $89.43 Est. Cost/Share $82.02 Unrealized @ Report Date +9.0%
GRNY TIDAL TRUST I 0.5%
Value $11.08M Shares 447,629 Share Price $24.76 Est. Cost/Share $22.45 Unrealized @ Report Date +10.3%
BIL SPDR SERIES TRUST 0.5%
Value $10.93M Shares 119,622 Share Price $91.38 Est. Cost/Share $91.55 Unrealized @ Report Date -0.2%
COST COSTCO WHSL CORP NEW 0.5%
Value $10.74M Shares 12,457 Share Price $862.33 Est. Cost/Share $954.52 Unrealized @ Report Date -9.7%
EYLD CAMBRIA ETF TR 0.4%
Value $10.51M Shares 274,207 Share Price $38.33 Est. Cost/Share $33.77 Unrealized @ Report Date +13.5%
BSV VANGUARD BD INDEX FDS 0.4%
Value $10.45M Shares 132,612 Share Price $78.81 Est. Cost/Share $78.46 Unrealized @ Report Date +0.4%
LRCX LAM RESEARCH CORP 0.4%
Value $10.43M Shares 60,912 Share Price $171.18 Est. Cost/Share $108.55 Unrealized @ Report Date +57.7%
QUAL ISHARES TR 0.4%
Value $9.966M Shares 50,178 Share Price $198.62 Est. Cost/Share $178.59 Unrealized @ Report Date +11.2%
MA MASTERCARD INCORPORATED 0.4%
Value $9.819M Shares 17,200 Share Price $570.87 Est. Cost/Share $550.12 Unrealized @ Report Date +3.8%
COWZ PACER FDS TR 0.4%
Value $9.627M Shares 159,991 Share Price $60.17 Est. Cost/Share $56.84 Unrealized @ Report Date +5.9%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $9.554M Shares 20,381 Share Price $468.76 Est. Cost/Share $436.08 Unrealized @ Report Date +7.5%
IVW ISHARES TR 0.4%
Value $9.488M Shares 76,972 Share Price $123.26 Est. Cost/Share $100.81 Unrealized @ Report Date +22.3%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $9.453M Shares 49,347 Share Price $191.56 Est. Cost/Share $178.68 Unrealized @ Report Date +7.2%
FTGS FIRST TR EXCHANGE-TRADED FD 0.4%
Value $9.162M Shares 259,184 Share Price $35.35 Est. Cost/Share $34.00 Unrealized @ Report Date +4.0%
DRI DARDEN RESTAURANTS INC 0.4%
Value $9.147M Shares 49,708 Share Price $184.02 Est. Cost/Share $193.06 Unrealized @ Report Date -4.7%
SPTM SPDR SERIES TRUST 0.4%
Value $9.123M Shares 110,576 Share Price $82.50 Est. Cost/Share $71.52 Unrealized @ Report Date +15.4%
MU MICRON TECHNOLOGY INC 0.4%
Value $9.115M Shares 31,937 Share Price $285.41 Est. Cost/Share $185.82 Unrealized @ Report Date +53.6%
VB VANGUARD INDEX FDS 0.4%
Value $9.069M Shares 35,159 Share Price $257.95 Est. Cost/Share $239.50 Unrealized @ Report Date +7.7%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $8.486M Shares 85,551 Share Price $99.19 Est. Cost/Share $104.20 Unrealized @ Report Date -4.8%
ANET ARISTA NETWORKS INC 0.4%
Value $8.304M Shares 63,376 Share Price $131.03 Est. Cost/Share $117.33 Unrealized @ Report Date +11.7%
SPMO INVESCO EXCH TRADED FD TR II 0.4%
Value $8.231M Shares 68,984 Share Price $119.32 Est. Cost/Share $102.16 Unrealized @ Report Date +16.8%
IHDG WISDOMTREE TR 0.3%
Value $8.206M Shares 168,640 Share Price $48.66 Est. Cost/Share $45.28 Unrealized @ Report Date +7.5%
WBD WARNER BROS DISCOVERY INC 0.3%
Value $8.165M Shares 283,293 Share Price $28.82 Est. Cost/Share $19.93 Unrealized @ Report Date +44.6%
OEF ISHARES TR 0.3%
Value $8.112M Shares 23,652 Share Price $342.96 Est. Cost/Share $300.18 Unrealized @ Report Date +14.3%
XSMO INVESCO EXCHANGE TRADED FD T 0.3%
Value $8.108M Shares 112,601 Share Price $72.01 Est. Cost/Share $70.18 Unrealized @ Report Date +2.6%
NFLX NETFLIX INC 0.3%
Value $8.059M Shares 85,957 Share Price $93.76 Est. Cost/Share $107.15 Unrealized @ Report Date -12.5%
IVE ISHARES TR 0.3%
Value $8.059M Shares 37,999 Share Price $212.07 Est. Cost/Share $192.77 Unrealized @ Report Date +10.0%
UBER UBER TECHNOLOGIES INC 0.3%
Value $8.057M Shares 98,602 Share Price $81.71 Est. Cost/Share $76.39 Unrealized @ Report Date +7.0%
MINT PIMCO ETF TR 0.3%
Value $7.928M Shares 79,007 Share Price $100.34 Est. Cost/Share $100.35 Unrealized @ Report Date -0.0%
XOM EXXON MOBIL CORP 0.3%
Value $7.923M Shares 65,836 Share Price $120.34 Est. Cost/Share $109.06 Unrealized @ Report Date +10.3%
SDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value $7.895M Shares 206,039 Share Price $38.32 Est. Cost/Share $35.38 Unrealized @ Report Date +8.3%
AVUS AMERICAN CENTY ETF TR 0.3%
Value $7.788M Shares 69,668 Share Price $111.78 Est. Cost/Share $96.27 Unrealized @ Report Date +16.1%
EFV ISHARES TR 0.3%
Value $7.717M Shares 108,065 Share Price $71.41 Est. Cost/Share $61.46 Unrealized @ Report Date +16.2%
LLY ELI LILLY & CO 0.3%
Value $7.698M Shares 7,163 Share Price $1074.67 Est. Cost/Share $817.17 Unrealized @ Report Date +31.5%
VGT VANGUARD WORLD FD 0.3%
Value $7.689M Shares 10,201 Share Price $753.79 * Est. Cost/Share $85.51 Unrealized @ Report Date +10.2%
CAT CATERPILLAR INC 0.3%
Value $7.485M Shares 13,066 Share Price $572.87 Est. Cost/Share $379.76 Unrealized @ Report Date +50.9%
SPEM SPDR INDEX SHS FDS 0.3%
Value $7.197M Shares 153,742 Share Price $46.81 Est. Cost/Share $40.24 Unrealized @ Report Date +16.3%
ORCL ORACLE CORP 0.3%
Value $7.138M Shares 36,623 Share Price $194.91 Est. Cost/Share $199.84 Unrealized @ Report Date -2.5%
FIX COMFORT SYS USA INC 0.3%
Value $6.954M Shares 7,451 Share Price $933.29 Est. Cost/Share $773.77 Unrealized @ Report Date +20.6%
JBND J P MORGAN EXCHANGE TRADED F 0.3%
Value $6.881M Shares 127,260 Share Price $54.07 Est. Cost/Share $52.82 Unrealized @ Report Date +2.4%
JNJ JOHNSON & JOHNSON 0.3%
Value $6.851M Shares 33,106 Share Price $206.95 Est. Cost/Share $154.01 Unrealized @ Report Date +34.4%
EVER EVERQUOTE INC 0.3%
Value $6.63M Shares 245,546 Share Price $27.00 Est. Cost/Share $22.90 Unrealized @ Report Date +17.9%
LVHI LEGG MASON ETF INVT 0.3%
Value $6.593M Shares 179,050 Share Price $36.82 Est. Cost/Share $31.77 Unrealized @ Report Date +15.9%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $6.41M Shares 29,932 Share Price $214.16 Est. Cost/Share $129.71 Unrealized @ Report Date +65.1%
CME CME GROUP INC 0.3%
Value $6.399M Shares 23,432 Share Price $273.09 Est. Cost/Share $243.10 Unrealized @ Report Date +12.3%
V VISA INC 0.3%
Value $6.207M Shares 17,699 Share Price $350.71 Est. Cost/Share $337.01 Unrealized @ Report Date +4.1%
IEFA ISHARES TR 0.3%
Value $6.161M Shares 68,870 Share Price $89.46 Est. Cost/Share $75.15 Unrealized @ Report Date +19.0%
MCD MCDONALDS CORP 0.3%
Value $6.147M Shares 20,113 Share Price $305.63 Est. Cost/Share $294.16 Unrealized @ Report Date +3.9%
NOW SERVICENOW INC 0.2%
Value $5.803M Shares 37,878 Share Price $153.19 Est. Cost/Share $174.49 Unrealized @ Report Date -12.2%
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value $5.739M Shares 121,908 Share Price $47.08 Est. Cost/Share $46.54 Unrealized @ Report Date +1.2%
JMST J P MORGAN EXCHANGE TRADED F 0.2%
Value $5.709M Shares 112,070 Share Price $50.94 Est. Cost/Share $50.94 Unrealized @ Report Date +0.0%
IWY ISHARES TR 0.2%
Value $5.69M Shares 20,546 Share Price $276.94 Est. Cost/Share $230.05 Unrealized @ Report Date +20.4%
FLMI FRANKLIN TEMPLETON ETF TR 0.2%
Value $5.688M Shares 228,729 Share Price $24.87 Est. Cost/Share $24.60 Unrealized @ Report Date +1.1%
ITOT ISHARES TR 0.2%
Value $5.584M Shares 37,555 Share Price $148.69 Est. Cost/Share $130.84 Unrealized @ Report Date +13.6%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $5.557M Shares 111,920 Share Price $49.65 Est. Cost/Share $57.34 Unrealized @ Report Date -13.4%
FDL FIRST TR EXCHANGE-TRADED FD 0.2%
Value $5.553M Shares 125,241 Share Price $44.34 Est. Cost/Share $42.13 Unrealized @ Report Date +5.2%
IAU ISHARES GOLD TR 0.2%
Value $5.51M Shares 67,884 Share Price $81.17 Est. Cost/Share $57.19 Unrealized @ Report Date +41.9%
CMRE COSTAMARE INC 0.2%
Value $5.455M Shares 345,481 Share Price $15.79 Est. Cost/Share $13.82 Unrealized @ Report Date +14.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value $5.332M Shares 28,949 Share Price $184.20 Est. Cost/Share $186.25 Unrealized @ Report Date -1.1%
GEV GE VERNOVA INC 0.2%
Value $5.262M Shares 8,050 Share Price $653.61 Est. Cost/Share $458.90 Unrealized @ Report Date +42.4%
PYLD PIMCO ETF TR 0.2%
Value $5.206M Shares 195,144 Share Price $26.68 Est. Cost/Share $26.16 Unrealized @ Report Date +2.0%
M MACYS INC 0.2%
Value $5.163M Shares 234,152 Share Price $22.05 Est. Cost/Share $20.47 Unrealized @ Report Date +7.7%
RTX RTX CORPORATION 0.2%
Value $5.151M Shares 28,088 Share Price $183.40 Est. Cost/Share $131.32 Unrealized @ Report Date +39.7%
NU NU HLDGS LTD 0.2%
Value $5.08M Shares 303,458 Share Price $16.74 Est. Cost/Share $15.67 Unrealized @ Report Date +6.8%
ET ENERGY TRANSFER L P 0.2%
Value $5.042M Shares 305,773 Share Price $16.49 Est. Cost/Share $18.48 Unrealized @ Report Date โ€”
GS GOLDMAN SACHS GROUP INC 0.2%
Value $4.865M Shares 5,534 Share Price $879.06 Est. Cost/Share $635.35 Unrealized @ Report Date +38.3%
BIV VANGUARD BD INDEX FDS 0.2%
Value $4.798M Shares 61,604 Share Price $77.88 Est. Cost/Share $77.25 Unrealized @ Report Date +0.8%
JAAA JANUS DETROIT STR TR 0.2%
Value $4.728M Shares 93,469 Share Price $50.58 Est. Cost/Share $50.73 Unrealized @ Report Date -0.3%
CRM SALESFORCE INC 0.2%
Value $4.717M Shares 17,807 Share Price $264.91 Est. Cost/Share $307.11 Unrealized @ Report Date -13.7%
BLV VANGUARD BD INDEX FDS 0.2%
Value $4.701M Shares 67,615 Share Price $69.52 Est. Cost/Share $70.31 Unrealized @ Report Date -1.1%
ITA ISHARES TR 0.2%
Value $4.621M Shares 21,523 Share Price $214.69 Est. Cost/Share $176.34 Unrealized @ Report Date +21.8%
SYK STRYKER CORPORATION 0.2%
Value $4.578M Shares 13,026 Share Price $351.46 Est. Cost/Share $373.19 Unrealized @ Report Date -5.8%
BCTK BARON ETF TR 0.2%
Value $4.478M Shares 178,276 Share Price $25.12 Est. Cost/Share $25.11 Unrealized @ Report Date +0.0%
HD HOME DEPOT INC 0.2%
Value $4.443M Shares 12,912 Share Price $344.11 Est. Cost/Share $381.49 Unrealized @ Report Date -9.8%
KSS KOHLS CORP 0.2%
Value $4.41M Shares 216,077 Share Price $20.41 Est. Cost/Share $13.33 Unrealized @ Report Date +53.1%
ETN EATON CORP PLC 0.2%
Value $4.364M Shares 13,700 Share Price $318.51 Est. Cost/Share $325.10 Unrealized @ Report Date -2.0%
GCOW PACER FDS TR 0.2%
Value $4.342M Shares 105,336 Share Price $41.22 Est. Cost/Share $36.07 Unrealized @ Report Date +14.3%
KLAC KLA CORP 0.2%
Value $4.341M Shares 3,572 Share Price $1215.20 Est. Cost/Share $744.39 Unrealized @ Report Date +63.2%
IWS ISHARES TR 0.2%
Value $4.29M Shares 30,415 Share Price $141.05 Est. Cost/Share $131.08 Unrealized @ Report Date +7.6%
SOXQ INVESCO EXCH TRADED FD TR II 0.2%
Value $4.252M Shares 76,239 Share Price $55.77 Est. Cost/Share $52.86 Unrealized @ Report Date +5.5%
IJH ISHARES TR 0.2%
Value $4.195M Shares 63,561 Share Price $66.00 Est. Cost/Share $62.10 Unrealized @ Report Date +6.3%
DE DEERE & CO 0.2%
Value $4.138M Shares 8,889 Share Price $465.57 Est. Cost/Share $477.36 Unrealized @ Report Date -2.5%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $4.079M Shares 13,051 Share Price $312.58 Est. Cost/Share $292.89 Unrealized @ Report Date +6.7%
PG PROCTER AND GAMBLE CO 0.2%
Value $4.032M Shares 28,138 Share Price $143.31 Est. Cost/Share $163.95 Unrealized @ Report Date -12.6%
SPDW SPDR INDEX SHS FDS 0.2%
Value $3.89M Shares 87,595 Share Price $44.41 Est. Cost/Share $36.21 Unrealized @ Report Date +22.6%
GE GE AEROSPACE 0.2%
Value $3.826M Shares 12,421 Share Price $308.03 Est. Cost/Share $206.44 Unrealized @ Report Date +49.2%
SMH VANECK ETF TRUST 0.2%
Value $3.799M Shares 10,549 Share Price $360.14 Est. Cost/Share $338.07 Unrealized @ Report Date +6.5%
EMR EMERSON ELEC CO 0.2%
Value $3.794M Shares 28,583 Share Price $132.72 Est. Cost/Share $122.74 Unrealized @ Report Date +8.1%
TJX TJX COS INC NEW 0.2%
Value $3.782M Shares 24,619 Share Price $153.61 Est. Cost/Share $120.18 Unrealized @ Report Date +27.8%
MUNI PIMCO ETF TR 0.2%
Value $3.775M Shares 72,034 Share Price $52.41 Est. Cost/Share $51.51 Unrealized @ Report Date +1.7%
REMX VANECK ETF TRUST 0.2%
Value $3.757M Shares 50,823 Share Price $73.92 Est. Cost/Share $61.14 Unrealized @ Report Date +20.9%
BAI BLACKROCK ETF TRUST 0.2%
Value $3.71M Shares 111,399 Share Price $33.30 Est. Cost/Share $28.89 Unrealized @ Report Date +15.3%
SCHO SCHWAB STRATEGIC TR 0.2%
Value $3.704M Shares 152,009 Share Price $24.37 Est. Cost/Share $24.30 Unrealized @ Report Date +0.3%
THRO BLACKROCK ETF TRUST 0.2%
Value $3.698M Shares 95,890 Share Price $38.56 Est. Cost/Share $33.02 Unrealized @ Report Date +16.8%
SPYG SPDR SERIES TRUST 0.2%
Value $3.674M Shares 34,435 Share Price $106.70 Est. Cost/Share $87.30 Unrealized @ Report Date +22.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $3.674M Shares 12,404 Share Price $296.20 Est. Cost/Share $243.14 Unrealized @ Report Date +21.8%
XMMO INVESCO EXCHANGE TRADED FD T 0.2%
Value $3.648M Shares 26,345 Share Price $138.46 Est. Cost/Share $124.48 Unrealized @ Report Date +11.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $3.638M Shares 11,021 Share Price $330.12 Est. Cost/Share $385.73 Unrealized @ Report Date -14.4%
TSCO TRACTOR SUPPLY CO 0.2%
Value $3.622M Shares 72,422 Share Price $50.01 Est. Cost/Share $55.30 Unrealized @ Report Date -9.6%
UNP UNION PAC CORP 0.2%
Value $3.596M Shares 15,546 Share Price $231.33 Est. Cost/Share $227.77 Unrealized @ Report Date +1.6%
QCOM QUALCOMM INC 0.2%
Value $3.594M Shares 21,009 Share Price $171.05 Est. Cost/Share $158.94 Unrealized @ Report Date +7.6%
ILCG ISHARES TR 0.2%
Value $3.58M Shares 34,407 Share Price $104.04 Est. Cost/Share $88.61 Unrealized @ Report Date +17.4%
FICS FIRST TR EXCHANGE TRADED FD 0.2%
Value $3.544M Shares 88,344 Share Price $40.11 Est. Cost/Share $38.94 Unrealized @ Report Date +3.0%
CVX CHEVRON CORP NEW 0.2%
Value $3.532M Shares 23,174 Share Price $152.41 Est. Cost/Share $149.13 Unrealized @ Report Date +2.2%
WM WASTE MGMT INC DEL 0.1%
Value $3.41M Shares 15,519 Share Price $219.71 Est. Cost/Share $216.99 Unrealized @ Report Date +1.3%
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value $3.389M Shares 34,473 Share Price $98.32 Est. Cost/Share $97.97 Unrealized @ Report Date +0.4%
PWR QUANTA SVCS INC 0.1%
Value $3.381M Shares 8,010 Share Price $422.06 Est. Cost/Share $336.77 Unrealized @ Report Date +25.3%
SOXX ISHARES TR 0.1%
Value $3.346M Shares 11,111 Share Price $301.15 Est. Cost/Share $291.57 Unrealized @ Report Date +3.3%
MOAT VANECK ETF TRUST 0.1%
Value $3.306M Shares 31,927 Share Price $103.56 Est. Cost/Share $92.02 Unrealized @ Report Date +12.5%
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value $3.272M Shares 92,616 Share Price $35.33 Est. Cost/Share $31.80 Unrealized @ Report Date +11.1%
QMFE FIRST TR EXCHNG TRADED FD VI 0.1%
Value $3.27M Shares 146,950 Share Price $22.25 Est. Cost/Share $21.92 Unrealized @ Report Date +1.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $3.261M Shares 139,887 Share Price $23.31 Est. Cost/Share $17.54 Unrealized @ Report Date +32.9%
IWR ISHARES TR 0.1%
Value $3.241M Shares 33,668 Share Price $96.27 Est. Cost/Share $89.52 Unrealized @ Report Date +7.5%
CSCO CISCO SYS INC 0.1%
Value $3.2M Shares 41,542 Share Price $77.03 Est. Cost/Share $64.52 Unrealized @ Report Date +18.8%
IYZ ISHARES TR 0.1%
Value $3.166M Shares 93,381 Share Price $33.90 Est. Cost/Share $31.72 Unrealized @ Report Date +6.9%
GILD GILEAD SCIENCES INC 0.1%
Value $3.155M Shares 25,707 Share Price $122.74 Est. Cost/Share $114.43 Unrealized @ Report Date +7.3%
GJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $3.111M Shares 78,562 Share Price $39.60 Est. Cost/Share $39.12 Unrealized @ Report Date +1.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $3.108M Shares 5,363 Share Price $579.45 Est. Cost/Share $524.84 Unrealized @ Report Date +10.4%
IWO ISHARES TR 0.1%
Value $3.085M Shares 9,551 Share Price $323.00 Est. Cost/Share $286.83 Unrealized @ Report Date +12.6%
DJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $3.084M Shares 65,149 Share Price $47.34 Est. Cost/Share $46.79 Unrealized @ Report Date +1.2%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $3.014M Shares 71,601 Share Price $42.10 Est. Cost/Share $39.67 Unrealized @ Report Date +6.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value $3.014M Shares 20,935 Share Price $143.97 Est. Cost/Share $116.91 Unrealized @ Report Date +23.1%
IYW ISHARES TR 0.1%
Value $2.941M Shares 14,729 Share Price $199.68 Est. Cost/Share $179.22 Unrealized @ Report Date +11.4%
SMIN ISHARES TR 0.1%
Value $2.94M Shares 42,051 Share Price $69.91 Est. Cost/Share $72.04 Unrealized @ Report Date -3.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $2.919M Shares 38,069 Share Price $76.67 Est. Cost/Share $63.82 Unrealized @ Report Date +20.1%
AMAT APPLIED MATLS INC 0.1%
Value $2.901M Shares 11,288 Share Price $256.99 Est. Cost/Share $188.57 Unrealized @ Report Date +36.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.882M Shares 5,959 Share Price $483.70 Est. Cost/Share $451.31 Unrealized @ Report Date +7.2%
AMGN AMGEN INC 0.1%
Value $2.864M Shares 8,751 Share Price $327.29 Est. Cost/Share $302.55 Unrealized @ Report Date +8.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $2.842M Shares 7,682 Share Price $369.94 Est. Cost/Share $297.90 Unrealized @ Report Date +23.9%
DGRO ISHARES TR 0.1%
Value $2.83M Shares 40,773 Share Price $69.42 Est. Cost/Share $64.69 Unrealized @ Report Date +7.3%
ASML ASML HOLDING N V 0.1%
Value $2.82M Shares 2,636 Share Price $1069.86 Est. Cost/Share $974.81 Unrealized @ Report Date +9.8%
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.819M Shares 44,803 Share Price $62.92 Est. Cost/Share $59.40 Unrealized @ Report Date +5.9%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.809M Shares 19,911 Share Price $141.06 Est. Cost/Share $119.66 Unrealized @ Report Date +17.9%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value $2.803M Shares 80,903 Share Price $34.65 Est. Cost/Share $29.83 Unrealized @ Report Date +16.2%
MAGS LISTED FDS TR 0.1%
Value $2.766M Shares 41,928 Share Price $65.96 Est. Cost/Share $64.93 Unrealized @ Report Date +1.6%
ARM ARM HOLDINGS PLC 0.1%
Value $2.755M Shares 25,202 Share Price $109.31 Est. Cost/Share $145.44 Unrealized @ Report Date -24.8%
XLE SELECT SECTOR SPDR TR 0.1%
Value $2.749M Shares 61,490 Share Price $44.71 Est. Cost/Share $44.54 Unrealized @ Report Date +0.4%
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $2.749M Shares 68,334 Share Price $40.23 Est. Cost/Share $35.29 Unrealized @ Report Date +14.0%
VTEB VANGUARD MUN BD FDS 0.1%
Value $2.742M Shares 54,533 Share Price $50.29 Est. Cost/Share $50.06 Unrealized @ Report Date +0.4%
DDWM WISDOMTREE TR 0.1%
Value $2.729M Shares 62,686 Share Price $43.54 Est. Cost/Share $36.94 Unrealized @ Report Date +17.9%
MUB ISHARES TR 0.1%
Value $2.718M Shares 25,376 Share Price $107.11 Est. Cost/Share $106.11 Unrealized @ Report Date +0.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $2.717M Shares 11,212 Share Price $242.36 Est. Cost/Share $190.82 Unrealized @ Report Date +27.0%
IAI ISHARES TR 0.1%
Value $2.701M Shares 15,058 Share Price $179.36 Est. Cost/Share $148.61 Unrealized @ Report Date +20.7%
EFG ISHARES TR 0.1%
Value $2.658M Shares 23,328 Share Price $113.92 Est. Cost/Share $103.41 Unrealized @ Report Date +10.2%
MTUM ISHARES TR 0.1%
Value $2.647M Shares 10,574 Share Price $250.32 Est. Cost/Share $214.54 Unrealized @ Report Date +16.7%
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value $2.644M Shares 133,928 Share Price $19.74 Est. Cost/Share $19.53 Unrealized @ Report Date +1.1%
SLV ISHARES SILVER TR 0.1%
Value $2.642M Shares 41,007 Share Price $64.42 Est. Cost/Share $33.41 Unrealized @ Report Date +92.8%
NEE NEXTERA ENERGY INC 0.1%
Value $2.607M Shares 32,472 Share Price $80.28 Est. Cost/Share $68.66 Unrealized @ Report Date +16.9%
EIS ISHARES INC 0.1%
Value $2.606M Shares 23,684 Share Price $110.03 Est. Cost/Share $104.35 Unrealized @ Report Date +5.4%
GDX VANECK ETF TRUST 0.1%
Value $2.597M Shares 30,281 Share Price $85.77 Est. Cost/Share $47.24 Unrealized @ Report Date +81.6%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.59M Shares 36,256 Share Price $71.45 Est. Cost/Share $74.93 Unrealized @ Report Date -4.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.579M Shares 15,921 Share Price $161.96 Est. Cost/Share $165.78 Unrealized @ Report Date -2.3%
RLI RLI CORP 0.1%
Value $2.578M Shares 40,295 Share Price $63.98 Est. Cost/Share $61.46 Unrealized @ Report Date +4.1%
VO VANGUARD INDEX FDS 0.1%
Value $2.56M Shares 8,820 Share Price $290.22 * Est. Cost/Share $67.14 Unrealized @ Report Date +8.1%
GREK GLOBAL X FDS 0.1%
Value $2.556M Shares 38,774 Share Price $65.91 Est. Cost/Share $51.90 Unrealized @ Report Date +27.0%
ABT ABBOTT LABS 0.1%
Value $2.546M Shares 20,321 Share Price $125.29 Est. Cost/Share $125.60 Unrealized @ Report Date -0.3%
VXF VANGUARD INDEX FDS 0.1%
Value $2.543M Shares 12,161 Share Price $209.12 Est. Cost/Share $209.99 Unrealized @ Report Date -0.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $2.526M Shares 8,313 Share Price $303.87 Est. Cost/Share $198.42 Unrealized @ Report Date +53.2%
GOVI INVESCO EXCH TRADED FD TR II 0.1%
Value $2.525M Shares 91,653 Share Price $27.55 Est. Cost/Share $27.36 Unrealized @ Report Date +0.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $2.48M Shares 7,020 Share Price $353.27 Est. Cost/Share $265.92 Unrealized @ Report Date +32.8%
AON AON PLC 0.1%
Value $2.475M Shares 7,014 Share Price $352.87 Est. Cost/Share $378.89 Unrealized @ Report Date -6.9%
SHY ISHARES TR 0.1%
Value $2.471M Shares 29,839 Share Price $82.82 Est. Cost/Share $82.65 Unrealized @ Report Date +0.2%
SPGI S&P GLOBAL INC 0.1%
Value $2.467M Shares 4,721 Share Price $522.55 Est. Cost/Share $509.41 Unrealized @ Report Date +2.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.44M Shares 4,308 Share Price $566.36 Est. Cost/Share $549.49 Unrealized @ Report Date +3.1%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.439M Shares 48,791 Share Price $49.99 Est. Cost/Share $48.86 Unrealized @ Report Date +2.3%
XLV SELECT SECTOR SPDR TR 0.1%
Value $2.436M Shares 15,739 Share Price $154.80 Est. Cost/Share $147.67 Unrealized @ Report Date +4.8%
JMBS JANUS DETROIT STR TR 0.1%
Value $2.43M Shares 53,182 Share Price $45.69 Est. Cost/Share $44.73 Unrealized @ Report Date +2.2%
BSCS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $2.425M Shares 117,710 Share Price $20.60 Est. Cost/Share $20.26 Unrealized @ Report Date +1.7%
MRK MERCK & CO INC 0.1%
Value $2.414M Shares 22,938 Share Price $105.26 Est. Cost/Share $84.31 Unrealized @ Report Date +24.9%
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value $2.413M Shares 87,369 Share Price $27.62 Est. Cost/Share $27.45 Unrealized @ Report Date +0.6%
FXI ISHARES TR 0.1%
Value $2.392M Shares 62,475 Share Price $38.29 Est. Cost/Share $35.26 Unrealized @ Report Date +8.6%
SHOP SHOPIFY INC 0.1%
Value $2.384M Shares 14,813 Share Price $160.97 Est. Cost/Share $120.98 Unrealized @ Report Date +33.1%
VST VISTRA CORP 0.1%
Value $2.369M Shares 14,686 Share Price $161.33 Est. Cost/Share $183.70 Unrealized @ Report Date -12.2%
HACK AMPLIFY ETF TR 0.1%
Value $2.364M Shares 29,409 Share Price $80.37 Est. Cost/Share $84.84 Unrealized @ Report Date -5.3%
CB CHUBB LIMITED 0.1%
Value $2.348M Shares 7,522 Share Price $312.10 Est. Cost/Share $277.38 Unrealized @ Report Date +12.5%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $2.34M Shares 4,030 Share Price $580.71 Est. Cost/Share $654.64 Unrealized @ Report Date -11.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.305M Shares 11,045 Share Price $208.73 Est. Cost/Share $192.78 Unrealized @ Report Date +8.3%
BSMR INVESCO EXCH TRD SLF IDX FD 0.1%
Value $2.285M Shares 96,557 Share Price $23.67 Est. Cost/Share $23.64 Unrealized @ Report Date +0.1%
INTC INTEL CORP 0.1%
Value $2.282M Shares 61,833 Share Price $36.90 Est. Cost/Share $31.34 Unrealized @ Report Date +17.7%
T AT&T INC 0.1%
Value $2.278M Shares 91,717 Share Price $24.84 Est. Cost/Share $25.68 Unrealized @ Report Date -3.3%
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.203M Shares 14,396 Share Price $153.02 Est. Cost/Share $153.42 Unrealized @ Report Date -0.3%
BAC BANK AMERICA CORP 0.1%
Value $2.194M Shares 39,887 Share Price $55.00 Est. Cost/Share $44.37 Unrealized @ Report Date +24.0%
AXON AXON ENTERPRISE INC 0.1%
Value $2.192M Shares 3,859 Share Price $567.93 Est. Cost/Share $641.53 Unrealized @ Report Date -11.5%
EFA ISHARES TR 0.1%
Value $2.184M Shares 22,742 Share Price $96.03 Est. Cost/Share $84.19 Unrealized @ Report Date +14.1%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $2.168M Shares 48,750 Share Price $44.47 Est. Cost/Share $37.68 Unrealized @ Report Date +18.0%
GTO INVESCO ACTIVELY MANAGED EXC 0.1%
Value $2.114M Shares 44,576 Share Price $47.42 Est. Cost/Share $46.69 Unrealized @ Report Date +1.6%
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.113M Shares 55,807 Share Price $37.87 Est. Cost/Share $38.14 Unrealized @ Report Date -0.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.101M Shares 5,482 Share Price $383.33 Est. Cost/Share $423.33 Unrealized @ Report Date -9.5%
LOW LOWES COS INC 0.1%
Value $2.092M Shares 8,675 Share Price $241.18 Est. Cost/Share $241.14 Unrealized @ Report Date +0.0%
APP APPLOVIN CORP 0.1%
Value $2.045M Shares 3,035 Share Price $673.82 Est. Cost/Share $324.21 Unrealized @ Report Date +107.8%
PID INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.03M Shares 92,275 Share Price $22.00 Est. Cost/Share $18.98 Unrealized @ Report Date +15.9%
BSMS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $2.027M Shares 86,263 Share Price $23.50 Est. Cost/Share $23.34 Unrealized @ Report Date +0.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $2.016M Shares 49,508 Share Price $40.73 Est. Cost/Share $40.01 Unrealized @ Report Date +1.8%
IHE ISHARES TR 0.1%
Value $1.998M Shares 23,549 Share Price $84.83 Est. Cost/Share $79.81 Unrealized @ Report Date +6.3%
URI UNITED RENTALS INC 0.1%
Value $1.989M Shares 2,458 Share Price $809.23 Est. Cost/Share $871.45 Unrealized @ Report Date -7.1%
DIVO AMPLIFY ETF TR 0.1%
Value $1.972M Shares 44,318 Share Price $44.50 Est. Cost/Share $42.65 Unrealized @ Report Date +4.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.946M Shares 16,765 Share Price $116.09 Est. Cost/Share $85.63 Unrealized @ Report Date +35.6%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.94M Shares 33,387 Share Price $58.12 Est. Cost/Share $55.70 Unrealized @ Report Date +4.3%
LGLV SPDR SERIES TRUST 0.1%
Value $1.935M Shares 11,022 Share Price $175.57 Est. Cost/Share $171.20 Unrealized @ Report Date +2.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.925M Shares 4,946 Share Price $389.11 Est. Cost/Share $274.46 Unrealized @ Report Date +41.8%
COHR COHERENT CORP 0.1%
Value $1.921M Shares 10,408 Share Price $184.57 Est. Cost/Share $134.59 Unrealized @ Report Date +37.1%
BSCT INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.901M Shares 100,904 Share Price $18.83 Est. Cost/Share $18.45 Unrealized @ Report Date +2.1%
KWEB KRANESHARES TRUST 0.1%
Value $1.86M Shares 54,627 Share Price $34.05 Est. Cost/Share $33.13 Unrealized @ Report Date +2.8%
PAAS PAN AMERN SILVER CORP 0.1%
Value $1.848M Shares 35,664 Share Price $51.81 Est. Cost/Share $41.86 Unrealized @ Report Date +23.8%
ALL ALLSTATE CORP 0.1%
Value $1.833M Shares 8,806 Share Price $208.16 Est. Cost/Share $197.32 Unrealized @ Report Date +5.5%
BBUS J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.79M Shares 14,515 Share Price $123.31 Est. Cost/Share $104.96 Unrealized @ Report Date +17.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.787M Shares 7,255 Share Price $246.30 Est. Cost/Share $253.39 Unrealized @ Report Date -2.8%
IWB ISHARES TR 0.1%
Value $1.778M Shares 4,761 Share Price $373.44 Est. Cost/Share $323.90 Unrealized @ Report Date +15.3%
BSMT INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.771M Shares 76,485 Share Price $23.15 Est. Cost/Share $22.95 Unrealized @ Report Date +0.9%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $1.741M Shares 7,922 Share Price $219.78 Est. Cost/Share $198.99 Unrealized @ Report Date +10.4%
BA BOEING CO 0.1%
Value $1.737M Shares 8,001 Share Price $217.12 Est. Cost/Share $197.65 Unrealized @ Report Date +9.9%
GRNJ TIDAL TRUST III 0.1%
Value $1.737M Shares 67,976 Share Price $25.55 Est. Cost/Share $25.75 Unrealized @ Report Date -0.8%
EXPE EXPEDIA GROUP INC 0.1%
Value $1.699M Shares 5,995 Share Price $283.33 Est. Cost/Share $200.25 Unrealized @ Report Date +41.5%
MS MORGAN STANLEY 0.1%
Value $1.691M Shares 9,526 Share Price $177.53 Est. Cost/Share $125.91 Unrealized @ Report Date +41.0%
WFC WELLS FARGO CO NEW 0.1%
Value $1.686M Shares 18,090 Share Price $93.20 Est. Cost/Share $73.47 Unrealized @ Report Date +26.9%
HON HONEYWELL INTL INC 0.1%
Value $1.683M Shares 8,628 Share Price $195.09 Est. Cost/Share $199.85 Unrealized @ Report Date -2.4%
TEL TE CONNECTIVITY PLC 0.1%
Value $1.675M Shares 7,362 Share Price $227.51 Est. Cost/Share $146.50 Unrealized @ Report Date +55.3%
PFE PFIZER INC 0.1%
Value $1.667M Shares 66,963 Share Price $24.90 Est. Cost/Share $24.46 Unrealized @ Report Date +1.8%
CLS CELESTICA INC 0.1%
Value $1.666M Shares 5,625 Share Price $296.17 Est. Cost/Share $283.64 Unrealized @ Report Date +4.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.644M Shares 2,883 Share Price $570.26 Est. Cost/Share $477.61 Unrealized @ Report Date +19.4%
HOOD ROBINHOOD MKTS INC 0.1%
Value $1.629M Shares 14,404 Share Price $113.10 Est. Cost/Share $74.33 Unrealized @ Report Date +52.2%
VLTO VERALTO CORP 0.1%
Value $1.628M Shares 16,315 Share Price $99.78 Est. Cost/Share $99.37 Unrealized @ Report Date +0.4%
TTD THE TRADE DESK INC 0.1%
Value $1.612M Shares 42,456 Share Price $37.96 Est. Cost/Share $80.93 Unrealized @ Report Date -53.1%
DIS DISNEY WALT CO 0.1%
Value $1.604M Shares 14,099 Share Price $113.77 Est. Cost/Share $112.51 Unrealized @ Report Date +1.1%
MDT MEDTRONIC PLC 0.1%
Value $1.592M Shares 16,571 Share Price $96.06 Est. Cost/Share $90.50 Unrealized @ Report Date +6.1%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.589M Shares 26,797 Share Price $59.28 Est. Cost/Share $53.91 Unrealized @ Report Date +10.0%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $1.583M Shares 60,471 Share Price $26.18 Est. Cost/Share $27.87 Unrealized @ Report Date -6.0%
APH AMPHENOL CORP NEW 0.1%
Value $1.579M Shares 11,682 Share Price $135.14 Est. Cost/Share $86.77 Unrealized @ Report Date +55.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $1.575M Shares 1,184 Share Price $1330.37 Est. Cost/Share $1271.74 Unrealized @ Report Date +4.6%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $1.571M Shares 48,987 Share Price $32.06 Est. Cost/Share $31.33 Unrealized @ Report Date โ€”
CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%
Value $1.56M Shares 43,784 Share Price $35.64 Est. Cost/Share $30.77 Unrealized @ Report Date +15.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.555M Shares 56,558 Share Price $27.49 Est. Cost/Share $26.70 Unrealized @ Report Date +2.9%
โ€” GAMCO GLOBAL GOLD NAT RES & 0.1%
Value $1.55M Shares 300,438 Share Price $5.16 Est. Cost/Share $5.16 Unrealized @ Report Date โ€”
BSCU INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.546M Shares 91,368 Share Price $16.92 Est. Cost/Share $16.62 Unrealized @ Report Date +1.8%
GWW WW GRAINGER INC 0.1%
Value $1.54M Shares 1,526 Share Price $1009.27 Est. Cost/Share $1024.96 Unrealized @ Report Date -1.6%
GLW CORNING INC 0.1%
Value $1.537M Shares 17,556 Share Price $87.56 Est. Cost/Share $76.37 Unrealized @ Report Date +14.7%
MSTR STRATEGY INC 0.1%
Value $1.534M Shares 10,097 Share Price $151.95 Est. Cost/Share $279.58 Unrealized @ Report Date -45.7%
SPYV SPDR SERIES TRUST 0.1%
Value $1.533M Shares 26,988 Share Price $56.81 Est. Cost/Share $51.86 Unrealized @ Report Date +9.5%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.519M Shares 77,607 Share Price $19.57 Est. Cost/Share $19.48 Unrealized @ Report Date +0.5%
IDXX IDEXX LABS INC 0.1%
Value $1.518M Shares 2,244 Share Price $676.53 Est. Cost/Share $618.62 Unrealized @ Report Date +9.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.516M Shares 9,449 Share Price $160.40 Est. Cost/Share $139.54 Unrealized @ Report Date +15.0%
FNV FRANCO NEV CORP 0.1%
Value $1.515M Shares 7,308 Share Price $207.28 Est. Cost/Share $202.79 Unrealized @ Report Date +2.2%
PEP PEPSICO INC 0.1%
Value $1.504M Shares 10,480 Share Price $143.53 Est. Cost/Share $142.72 Unrealized @ Report Date +0.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.489M Shares 12,705 Share Price $117.21 Est. Cost/Share $118.04 Unrealized @ Report Date -0.7%
FCTE ETF OPPORTUNITIES TRUST 0.1%
Value $1.484M Shares 59,609 Share Price $24.90 Est. Cost/Share $26.32 Unrealized @ Report Date -5.4%
ARKW ARK ETF TR 0.1%
Value $1.482M Shares 10,033 Share Price $147.73 Est. Cost/Share $162.17 Unrealized @ Report Date -8.9%
TLT ISHARES TR 0.1%
Value $1.467M Shares 16,837 Share Price $87.16 Est. Cost/Share $87.61 Unrealized @ Report Date -0.5%
BSMU INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.463M Shares 66,436 Share Price $22.03 Est. Cost/Share $21.77 Unrealized @ Report Date +1.2%
MCK MCKESSON CORP 0.1%
Value $1.461M Shares 1,781 Share Price $820.29 Est. Cost/Share $673.32 Unrealized @ Report Date +21.8%
AZN ASTRAZENECA PLC 0.1%
Value $1.444M Shares 15,704 Share Price $91.93 Est. Cost/Share $88.20 Unrealized @ Report Date โ€”
BSMQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.438M Shares 60,835 Share Price $23.65 Est. Cost/Share $23.65 Unrealized @ Report Date -0.0%
PENN PENN ENTERTAINMENT INC 0.1%
Value $1.434M Shares 97,237 Share Price $14.75 Est. Cost/Share $19.54 Unrealized @ Report Date -24.5%
MPC MARATHON PETE CORP 0.1%
Value $1.429M Shares 8,789 Share Price $162.63 Est. Cost/Share $161.39 Unrealized @ Report Date +0.8%
CGCB CAPITAL GRP FIXED INCM ETF T 0.1%
Value $1.407M Shares 53,036 Share Price $26.52 Est. Cost/Share $26.02 Unrealized @ Report Date +1.9%
KO COCA COLA CO 0.1%
Value $1.383M Shares 19,781 Share Price $69.91 Est. Cost/Share $65.91 Unrealized @ Report Date +6.1%
LIN LINDE PLC 0.1%
Value $1.379M Shares 3,235 Share Price $426.38 Est. Cost/Share $446.61 Unrealized @ Report Date -4.5%
NKE NIKE INC 0.1%
Value $1.379M Shares 21,639 Share Price $63.71 Est. Cost/Share $70.05 Unrealized @ Report Date -9.1%
IYH ISHARES TR 0.1%
Value $1.366M Shares 20,978 Share Price $65.10 Est. Cost/Share $61.10 Unrealized @ Report Date +6.5%
HYG ISHARES TR 0.1%
Value $1.365M Shares 16,933 Share Price $80.63 Est. Cost/Share $79.73 Unrealized @ Report Date +1.1%
DHR DANAHER CORPORATION 0.1%
Value $1.362M Shares 5,951 Share Price $228.92 Est. Cost/Share $210.85 Unrealized @ Report Date +8.6%
EA ELECTRONIC ARTS INC 0.1%
Value $1.354M Shares 6,627 Share Price $204.33 Est. Cost/Share $196.19 Unrealized @ Report Date +4.1%
PH PARKER-HANNIFIN CORP 0.1%
Value $1.346M Shares 1,531 Share Price $878.97 Est. Cost/Share $643.27 Unrealized @ Report Date +36.6%
SBUX STARBUCKS CORP 0.1%
Value $1.343M Shares 15,952 Share Price $84.21 Est. Cost/Share $100.09 Unrealized @ Report Date -15.9%
NVMI NOVA LTD 0.1%
Value $1.315M Shares 4,004 Share Price $328.39 Est. Cost/Share $276.13 Unrealized @ Report Date +18.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.314M Shares 25,870 Share Price $50.79 Est. Cost/Share $38.73 Unrealized @ Report Date +31.2%
AFL AFLAC INC 0.1%
Value $1.309M Shares 11,868 Share Price $110.27 Est. Cost/Share $104.09 Unrealized @ Report Date +5.9%
IMCB ISHARES TR 0.1%
Value $1.304M Shares 15,767 Share Price $82.73 Est. Cost/Share $81.58 Unrealized @ Report Date +1.4%
PHYS SPROTT ASSET MANAGEMENT LP 0.1%
Value $1.299M Shares 39,353 Share Price $33.02 Est. Cost/Share $29.94 Unrealized @ Report Date โ€”
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $1.294M Shares 97,466 Share Price $13.28 Est. Cost/Share $10.06 Unrealized @ Report Date +32.0%
DHI D R HORTON INC 0.1%
Value $1.285M Shares 8,921 Share Price $144.03 Est. Cost/Share $155.80 Unrealized @ Report Date -7.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.274M Shares 1,650 Share Price $771.91 Est. Cost/Share $678.68 Unrealized @ Report Date +13.7%
D DOMINION ENERGY INC 0.1%
Value $1.24M Shares 21,163 Share Price $58.59 Est. Cost/Share $59.19 Unrealized @ Report Date -1.0%
GSK GSK PLC 0.1%
Value $1.24M Shares 25,279 Share Price $49.04 Est. Cost/Share $36.68 Unrealized @ Report Date +33.7%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.1%
Value $1.238M Shares 50,879 Share Price $24.33 Est. Cost/Share $24.05 Unrealized @ Report Date +1.2%
โ€” NEUBERGER ENGY INFRSTR & INC 0.1%
Value $1.227M Shares 144,296 Share Price $8.50 Est. Cost/Share $8.72 Unrealized @ Report Date โ€”
USFR WISDOMTREE TR 0.1%
Value $1.224M Shares 24,334 Share Price $50.32 Est. Cost/Share $50.38 Unrealized @ Report Date -0.1%
JBL JABIL INC 0.1%
Value $1.219M Shares 5,345 Share Price $228.02 Est. Cost/Share $214.63 Unrealized @ Report Date +6.2%
BLK BLACKROCK INC 0.1%
Value $1.212M Shares 1,132 Share Price $1070.78 Est. Cost/Share $974.59 Unrealized @ Report Date +9.8%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $1.212M Shares 2,521 Share Price $480.61 Est. Cost/Share $442.25 Unrealized @ Report Date +8.7%
BIIB BIOGEN INC 0.1%
Value $1.212M Shares 6,884 Share Price $175.99 Est. Cost/Share $163.37 Unrealized @ Report Date +7.7%
STE STERIS PLC 0.1%
Value $1.198M Shares 4,725 Share Price $253.52 Est. Cost/Share $251.13 Unrealized @ Report Date +1.0%
FEM FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $1.196M Shares 43,738 Share Price $27.35 Est. Cost/Share $26.94 Unrealized @ Report Date +1.5%
CMCSA COMCAST CORP NEW 0.1%
Value $1.187M Shares 39,707 Share Price $29.89 Est. Cost/Share $35.01 Unrealized @ Report Date -14.6%
MO ALTRIA GROUP INC 0.1%
Value $1.186M Shares 20,563 Share Price $57.66 Est. Cost/Share $57.27 Unrealized @ Report Date +0.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $1.185M Shares 5,458 Share Price $217.06 Est. Cost/Share $210.04 Unrealized @ Report Date +3.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.184M Shares 21,957 Share Price $53.94 Est. Cost/Share $47.36 Unrealized @ Report Date +12.6%
MEAR ISHARES U S ETF TR 0.0%
Value $1.17M Shares 23,260 Share Price $50.32 Est. Cost/Share $50.36 Unrealized @ Report Date -0.1%
FLEX FLEX LTD 0.0%
Value $1.17M Shares 19,367 Share Price $60.42 Est. Cost/Share $39.18 Unrealized @ Report Date +54.2%
IUSV ISHARES TR 0.0%
Value $1.168M Shares 11,395 Share Price $102.54 Est. Cost/Share $94.24 Unrealized @ Report Date +8.8%
IWN ISHARES TR 0.0%
Value $1.165M Shares 6,430 Share Price $181.22 Est. Cost/Share $164.42 Unrealized @ Report Date +10.2%
IEMG ISHARES INC 0.0%
Value $1.164M Shares 17,320 Share Price $67.22 Est. Cost/Share $55.93 Unrealized @ Report Date +20.2%
LIT GLOBAL X FDS 0.0%
Value $1.161M Shares 17,897 Share Price $64.86 Est. Cost/Share $45.97 Unrealized @ Report Date +41.1%
NEM NEWMONT CORP 0.0%
Value $1.147M Shares 11,483 Share Price $99.85 Est. Cost/Share $69.39 Unrealized @ Report Date +43.9%
CCJ CAMECO CORP 0.0%
Value $1.141M Shares 12,474 Share Price $91.49 Est. Cost/Share $46.98 Unrealized @ Report Date +94.7%
SOUN SOUNDHOUND AI INC 0.0%
Value $1.135M Shares 113,796 Share Price $9.97 Est. Cost/Share $14.25 Unrealized @ Report Date -30.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $1.121M Shares 16,398 Share Price $68.36 Est. Cost/Share $79.78 Unrealized @ Report Date -14.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value $1.119M Shares 20,439 Share Price $54.77 Est. Cost/Share $51.05 Unrealized @ Report Date +7.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value $1.118M Shares 7,210 Share Price $155.11 Est. Cost/Share $137.89 Unrealized @ Report Date +12.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.107M Shares 7,156 Share Price $154.72 Est. Cost/Share $158.42 Unrealized @ Report Date -2.3%
QTUM ETF SER SOLUTIONS 0.0%
Value $1.106M Shares 10,087 Share Price $109.66 Est. Cost/Share $110.21 Unrealized @ Report Date -0.5%
AGG ISHARES TR 0.0%
Value $1.103M Shares 11,039 Share Price $99.88 Est. Cost/Share $98.24 Unrealized @ Report Date +1.7%
SUB ISHARES TR 0.0%
Value $1.102M Shares 10,328 Share Price $106.70 Est. Cost/Share $106.07 Unrealized @ Report Date +0.6%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.098M Shares 21,739 Share Price $50.50 Est. Cost/Share $49.97 Unrealized @ Report Date +1.1%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $1.084M Shares 23,541 Share Price $46.04 Est. Cost/Share $45.27 Unrealized @ Report Date +1.7%
USRT ISHARES TR 0.0%
Value $1.078M Shares 18,927 Share Price $56.96 Est. Cost/Share $57.75 Unrealized @ Report Date -1.4%
MLPX GLOBAL X FDS 0.0%
Value $1.075M Shares 17,755 Share Price $60.53 Est. Cost/Share $62.38 Unrealized @ Report Date -3.0%
BSMW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.055M Shares 42,001 Share Price $25.11 Est. Cost/Share $24.99 Unrealized @ Report Date +0.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.053M Shares 12,834 Share Price $82.02 Est. Cost/Share $85.82 Unrealized @ Report Date -4.4%
DDOG DATADOG INC 0.0%
Value $1.037M Shares 7,624 Share Price $135.99 Est. Cost/Share $158.02 Unrealized @ Report Date -13.9%
BLDG CAMBRIA ETF TR 0.0%
Value $1.034M Shares 42,301 Share Price $24.46 Est. Cost/Share $25.00 Unrealized @ Report Date -2.2%
โ€” GAMCO NAT RES GOLD & INCOME 0.0%
Value $1.029M Shares 138,100 Share Price $7.45 Est. Cost/Share $7.45 Unrealized @ Report Date โ€”
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.028M Shares 16,595 Share Price $61.97 Est. Cost/Share $65.74 Unrealized @ Report Date -6.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.027M Shares 10,769 Share Price $95.35 Est. Cost/Share $100.96 Unrealized @ Report Date -5.6%
IJT ISHARES TR 0.0%
Value $1.026M Shares 7,270 Share Price $141.16 Est. Cost/Share $133.74 Unrealized @ Report Date +5.6%
ETHA ISHARES ETHEREUM TR 0.0%
Value $1.025M Shares 45,695 Share Price $22.43 * Est. Cost/Share $9.79 Unrealized @ Report Date -23.6%
BKNG BOOKING HOLDINGS INC 0.0%
Value $996K Shares 186 Share Price $5356.44 Est. Cost/Share $4965.94 Unrealized @ Report Date +7.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $995K Shares 2,556 Share Price $389.20 Est. Cost/Share $373.70 Unrealized @ Report Date +4.1%
RGLD ROYAL GOLD INC 0.0%
Value $982K Shares 4,419 Share Price $222.29 Est. Cost/Share $185.29 Unrealized @ Report Date +20.0%
EEM ISHARES TR 0.0%
Value $980K Shares 17,916 Share Price $54.71 Est. Cost/Share $51.07 Unrealized @ Report Date +7.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $976K Shares 3,950 Share Price $247.01 Est. Cost/Share $299.35 Unrealized @ Report Date -18.1%
SO SOUTHERN CO 0.0%
Value $962K Shares 11,038 Share Price $87.20 Est. Cost/Share $89.78 Unrealized @ Report Date -2.9%
USMV ISHARES TR 0.0%
Value $957K Shares 10,160 Share Price $94.16 Est. Cost/Share $92.03 Unrealized @ Report Date +2.3%
C CITIGROUP INC 0.0%
Value $952K Shares 8,156 Share Price $116.69 Est. Cost/Share $80.50 Unrealized @ Report Date +45.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $951K Shares 2,662 Share Price $357.17 Est. Cost/Share $348.34 Unrealized @ Report Date +2.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value $950K Shares 3,542 Share Price $268.31 Est. Cost/Share $349.45 Unrealized @ Report Date -23.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $949K Shares 5,859 Share Price $162.01 Est. Cost/Share $173.58 Unrealized @ Report Date -6.7%
ADBE ADOBE INC 0.0%
Value $948K Shares 2,710 Share Price $349.99 Est. Cost/Share $375.52 Unrealized @ Report Date -6.8%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $946K Shares 41,773 Share Price $22.64 Est. Cost/Share $22.38 Unrealized @ Report Date +1.2%
TFC TRUIST FINL CORP 0.0%
Value $919K Shares 18,680 Share Price $49.21 Est. Cost/Share $42.55 Unrealized @ Report Date +15.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $919K Shares 2,027 Share Price $453.36 Est. Cost/Share $466.00 Unrealized @ Report Date -2.7%
HUBG HUB GROUP INC 0.0%
Value $905K Shares 21,236 Share Price $42.61 Est. Cost/Share $38.02 Unrealized @ Report Date +12.1%
CIEN CIENA CORP 0.0%
Value $896K Shares 3,831 Share Price $233.87 Est. Cost/Share $194.00 Unrealized @ Report Date +20.6%
TCHP T ROWE PRICE ETF INC 0.0%
Value $893K Shares 17,907 Share Price $49.86 Est. Cost/Share $49.47 Unrealized @ Report Date +0.8%
COP CONOCOPHILLIPS 0.0%
Value $879K Shares 9,387 Share Price $93.61 Est. Cost/Share $94.05 Unrealized @ Report Date -0.5%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $871K Shares 7,158 Share Price $121.75 Est. Cost/Share $121.92 Unrealized @ Report Date -0.1%
TGT TARGET CORP 0.0%
Value $869K Shares 8,894 Share Price $97.75 Est. Cost/Share $91.63 Unrealized @ Report Date +6.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $869K Shares 2,580 Share Price $336.67 Est. Cost/Share $291.88 Unrealized @ Report Date +15.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $860K Shares 2,332 Share Price $368.59 Est. Cost/Share $256.82 Unrealized @ Report Date +43.5%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $859K Shares 5,253 Share Price $163.59 Est. Cost/Share $125.32 Unrealized @ Report Date +30.5%
IBB ISHARES TR 0.0%
Value $855K Shares 5,065 Share Price $168.78 Est. Cost/Share $145.86 Unrealized @ Report Date +15.7%
BP BP PLC 0.0%
Value $855K Shares 24,615 Share Price $34.73 Est. Cost/Share $34.11 Unrealized @ Report Date +1.8%
BSMV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $837K Shares 39,582 Share Price $21.14 Est. Cost/Share $20.89 Unrealized @ Report Date +1.2%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $835K Shares 20,751 Share Price $40.25 Est. Cost/Share $39.94 Unrealized @ Report Date +0.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $817K Shares 12,312 Share Price $66.39 Est. Cost/Share $49.01 Unrealized @ Report Date +35.5%
APTV APTIV PLC 0.0%
Value $814K Shares 10,697 Share Price $76.09 Est. Cost/Share $63.38 Unrealized @ Report Date +20.0%
IVLU ISHARES TR 0.0%
Value $803K Shares 21,105 Share Price $38.05 Est. Cost/Share $29.40 Unrealized @ Report Date +29.4%
VICR VICOR CORP 0.0%
Value $803K Shares 7,324 Share Price $109.60 Est. Cost/Share $85.01 Unrealized @ Report Date +28.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $802K Shares 6,370 Share Price $125.89 Est. Cost/Share $114.46 Unrealized @ Report Date +10.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $800K Shares 883 Share Price $906.41 Est. Cost/Share $624.99 Unrealized @ Report Date +45.0%
COIN COINBASE GLOBAL INC 0.0%
Value $794K Shares 3,513 Share Price $226.14 Est. Cost/Share $285.92 Unrealized @ Report Date -20.9%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $793K Shares 8,594 Share Price $92.30 Est. Cost/Share $90.69 Unrealized @ Report Date +1.8%
TXN TEXAS INSTRS INC 0.0%
Value $789K Shares 4,550 Share Price $173.49 Est. Cost/Share $183.87 Unrealized @ Report Date -5.6%
BX BLACKSTONE INC 0.0%
Value $776K Shares 5,034 Share Price $154.15 Est. Cost/Share $167.46 Unrealized @ Report Date -8.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $774K Shares 1,378 Share Price $561.65 Est. Cost/Share $467.79 Unrealized @ Report Date +20.1%
ADI ANALOG DEVICES INC 0.0%
Value $772K Shares 2,845 Share Price $271.21 Est. Cost/Share $215.83 Unrealized @ Report Date +25.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $758K Shares 4,096 Share Price $185.11 Est. Cost/Share $169.25 Unrealized @ Report Date +9.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $755K Shares 9,558 Share Price $79.02 Est. Cost/Share $84.50 Unrealized @ Report Date -6.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $755K Shares 1 Share Price $754800.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +3.5%
LQD ISHARES TR 0.0%
Value $754K Shares 6,842 Share Price $110.19 Est. Cost/Share $110.52 Unrealized @ Report Date -0.3%
PSX PHILLIPS 66 0.0%
Value $753K Shares 5,835 Share Price $129.03 Est. Cost/Share $127.67 Unrealized @ Report Date +1.1%
DVY ISHARES TR 0.0%
Value $750K Shares 5,313 Share Price $141.14 Est. Cost/Share $135.09 Unrealized @ Report Date +4.5%
BLOK AMPLIFY ETF TR 0.0%
Value $749K Shares 13,168 Share Price $56.89 Est. Cost/Share $64.57 Unrealized @ Report Date -11.9%
SGDM SPROTT ETF TRUST 0.0%
Value $745K Shares 10,700 Share Price $69.63 Est. Cost/Share $50.83 Unrealized @ Report Date +37.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $740K Shares 2,877 Share Price $257.25 Est. Cost/Share $295.68 Unrealized @ Report Date -13.0%
EXC EXELON CORP 0.0%
Value $738K Shares 16,924 Share Price $43.59 Est. Cost/Share $40.62 Unrealized @ Report Date +7.3%
XAR SPDR SERIES TRUST 0.0%
Value $733K Shares 3,037 Share Price $241.24 Est. Cost/Share $230.33 Unrealized @ Report Date +4.7%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $732K Shares 9,947 Share Price $73.56 Est. Cost/Share $65.78 Unrealized @ Report Date +11.8%
OUSM ALPS ETF TR 0.0%
Value $730K Shares 16,691 Share Price $43.74 Est. Cost/Share $43.39 Unrealized @ Report Date +0.8%
ACM AECOM 0.0%
Value $721K Shares 7,561 Share Price $95.33 Est. Cost/Share $100.69 Unrealized @ Report Date -5.6%
ITB ISHARES TR 0.0%
Value $721K Shares 7,484 Share Price $96.30 Est. Cost/Share $105.32 Unrealized @ Report Date -8.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $715K Shares 4,753 Share Price $150.34 Est. Cost/Share $147.05 Unrealized @ Report Date +2.2%
TMUS T-MOBILE US INC 0.0%
Value $714K Shares 3,514 Share Price $203.06 Est. Cost/Share $242.67 Unrealized @ Report Date -16.3%
CG CARLYLE GROUP INC 0.0%
Value $714K Shares 12,071 Share Price $59.11 Est. Cost/Share $61.43 Unrealized @ Report Date -4.4%
EMCB WISDOMTREE TR 0.0%
Value $711K Shares 10,698 Share Price $66.47 Est. Cost/Share $65.38 Unrealized @ Report Date +1.7%
CWI SPDR INDEX SHS FDS 0.0%
Value $709K Shares 19,726 Share Price $35.92 Est. Cost/Share $29.31 Unrealized @ Report Date +22.6%
DEM WISDOMTREE TR 0.0%
Value $708K Shares 15,156 Share Price $46.71 Est. Cost/Share $46.29 Unrealized @ Report Date +0.9%
MMM 3M CO 0.0%
Value $706K Shares 4,408 Share Price $160.12 Est. Cost/Share $146.67 Unrealized @ Report Date +9.2%
IQDG WISDOMTREE TR 0.0%
Value $702K Shares 16,928 Share Price $41.48 Est. Cost/Share $40.37 Unrealized @ Report Date +2.8%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $701K Shares 10,453 Share Price $67.07 Est. Cost/Share $68.32 Unrealized @ Report Date -1.8%
IESC IES HLDGS INC 0.0%
Value $699K Shares 1,796 Share Price $389.02 Est. Cost/Share $346.76 Unrealized @ Report Date +12.2%
BKIE BNY MELLON ETF TRUST 0.0%
Value $695K Shares 7,511 Share Price $92.56 Est. Cost/Share $90.73 Unrealized @ Report Date +2.0%
HOLX HOLOGIC INC 0.0%
Value $690K Shares 9,259 Share Price $74.49 Est. Cost/Share $66.26 Unrealized @ Report Date +12.4%
XEL XCEL ENERGY INC 0.0%
Value $683K Shares 9,243 Share Price $73.86 Est. Cost/Share $68.33 Unrealized @ Report Date +8.1%
FNGS BANK MONTREAL MEDIUM 0.0%
Value $681K Shares 10,007 Share Price $68.05 Est. Cost/Share $60.85 Unrealized @ Report Date +11.8%
IJR ISHARES TR 0.0%
Value $668K Shares 5,556 Share Price $120.17 Est. Cost/Share $112.84 Unrealized @ Report Date +6.5%
XLSR SSGA ACTIVE TR 0.0%
Value $667K Shares 10,699 Share Price $62.31 Est. Cost/Share $53.00 Unrealized @ Report Date +17.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $659K Shares 4,580 Share Price $143.89 Est. Cost/Share $134.68 Unrealized @ Report Date +6.8%
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value $658K Shares 8,978 Share Price $73.34 Est. Cost/Share $73.36 Unrealized @ Report Date -0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $647K Shares 27,152 Share Price $23.83 Est. Cost/Share $20.40 Unrealized @ Report Date +16.8%
GSAT GLOBALSTAR INC 0.0%
Value $645K Shares 10,561 Share Price $61.04 Est. Cost/Share $27.86 Unrealized @ Report Date +119.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $638K Shares 20,432 Share Price $31.21 Est. Cost/Share $18.50 Unrealized @ Report Date +68.7%
MKC MCCORMICK & CO INC 0.0%
Value $636K Shares 9,336 Share Price $68.11 Est. Cost/Share $73.41 Unrealized @ Report Date -7.2%
HUBB HUBBELL INC 0.0%
Value $635K Shares 1,429 Share Price $444.12 Est. Cost/Share $405.72 Unrealized @ Report Date +9.5%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $632K Shares 15,229 Share Price $41.48 Est. Cost/Share $32.01 Unrealized @ Report Date +29.6%
ECL ECOLAB INC 0.0%
Value $632K Shares 2,406 Share Price $262.51 Est. Cost/Share $259.70 Unrealized @ Report Date +1.1%
TIP ISHARES TR 0.0%
Value $629K Shares 5,720 Share Price $109.92 Est. Cost/Share $110.72 Unrealized @ Report Date -0.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $622K Shares 1,031 Share Price $603.28 Est. Cost/Share $586.95 Unrealized @ Report Date +2.8%
QUS SPDR SERIES TRUST 0.0%
Value $611K Shares 3,509 Share Price $174.18 Est. Cost/Share $157.88 Unrealized @ Report Date +10.3%
โ€” CYBERARK SOFTWARE LTD 0.0%
Value $608K Shares 1,363 Share Price $446.06 Est. Cost/Share $446.06 Unrealized @ Report Date โ€”
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $605K Shares 23,453 Share Price $25.81 Est. Cost/Share $22.02 Unrealized @ Report Date +17.2%
JLL JONES LANG LASALLE INC 0.0%
Value $597K Shares 1,773 Share Price $336.47 Est. Cost/Share $265.27 Unrealized @ Report Date +26.8%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $596K Shares 15,087 Share Price $39.50 Est. Cost/Share $40.72 Unrealized @ Report Date โ€”
BYLD ISHARES TR 0.0%
Value $591K Shares 25,938 Share Price $22.77 Est. Cost/Share $22.41 Unrealized @ Report Date +1.6%
ESGU ISHARES TR 0.0%
Value $587K Shares 3,937 Share Price $148.98 Est. Cost/Share $128.78 Unrealized @ Report Date +15.7%
NULV NUSHARES ETF TR 0.0%
Value $585K Shares 12,990 Share Price $45.05 Est. Cost/Share $40.55 Unrealized @ Report Date +11.1%
YUM YUM BRANDS INC 0.0%
Value $585K Shares 3,864 Share Price $151.30 Est. Cost/Share $146.07 Unrealized @ Report Date +3.6%
ASTS AST SPACEMOBILE INC 0.0%
Value $582K Shares 8,016 Share Price $72.63 Est. Cost/Share $71.36 Unrealized @ Report Date +1.8%
USB US BANCORP DEL 0.0%
Value $581K Shares 10,896 Share Price $53.36 Est. Cost/Share $48.72 Unrealized @ Report Date +9.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $580K Shares 24,133 Share Price $24.02 Est. Cost/Share $20.31 Unrealized @ Report Date +18.3%
HGER HARBOR ETF TRUST 0.0%
Value $579K Shares 23,327 Share Price $24.82 Est. Cost/Share $26.07 Unrealized @ Report Date -4.8%
CMI CUMMINS INC 0.0%
Value $576K Shares 1,128 Share Price $510.46 Est. Cost/Share $380.68 Unrealized @ Report Date +34.1%
SPSM SPDR SERIES TRUST 0.0%
Value $574K Shares 12,239 Share Price $46.86 Est. Cost/Share $44.05 Unrealized @ Report Date +6.4%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $570K Shares 12,148 Share Price $46.92 Est. Cost/Share $46.05 Unrealized @ Report Date +1.9%
VLO VALERO ENERGY CORP 0.0%
Value $567K Shares 3,483 Share Price $162.80 Est. Cost/Share $154.80 Unrealized @ Report Date +5.2%
SIL GLOBAL X FDS 0.0%
Value $567K Shares 6,786 Share Price $83.52 Est. Cost/Share $48.55 Unrealized @ Report Date +72.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $566K Shares 6,395 Share Price $88.49 Est. Cost/Share $90.58 Unrealized @ Report Date -2.3%
BMO BANK MONTREAL QUE 0.0%
Value $564K Shares 4,343 Share Price $129.79 Est. Cost/Share $103.04 Unrealized @ Report Date +26.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $554K Shares 6,470 Share Price $85.55 Est. Cost/Share $76.61 Unrealized @ Report Date +11.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value $553K Shares 4,635 Share Price $119.40 Est. Cost/Share $115.19 Unrealized @ Report Date +3.7%
F FORD MTR CO 0.0%
Value $550K Shares 41,890 Share Price $13.12 Est. Cost/Share $11.05 Unrealized @ Report Date +18.7%
ARKQ ARK ETF TR 0.0%
Value $549K Shares 4,792 Share Price $114.66 Est. Cost/Share $115.28 Unrealized @ Report Date -0.5%
IFRA ISHARES TR 0.0%
Value $549K Shares 10,441 Share Price $52.62 Est. Cost/Share $47.88 Unrealized @ Report Date +9.9%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $546K Shares 32,687 Share Price $16.70 Est. Cost/Share $16.23 Unrealized @ Report Date +2.9%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $545K Shares 23,309 Share Price $23.37 Est. Cost/Share $23.35 Unrealized @ Report Date +0.1%
SYY SYSCO CORP 0.0%
Value $540K Shares 7,330 Share Price $73.69 Est. Cost/Share $71.30 Unrealized @ Report Date +2.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $537K Shares 5,379 Share Price $99.91 Est. Cost/Share $78.98 Unrealized @ Report Date +26.5%
BOTZ GLOBAL X FDS 0.0%
Value $536K Shares 14,807 Share Price $36.23 Est. Cost/Share $36.26 Unrealized @ Report Date -0.1%
TTEK TETRA TECH INC NEW 0.0%
Value $533K Shares 15,879 Share Price $33.54 Est. Cost/Share $33.56 Unrealized @ Report Date -0.0%
EME EMCOR GROUP INC 0.0%
Value $524K Shares 856 Share Price $611.79 Est. Cost/Share $439.27 Unrealized @ Report Date +39.3%
NULG NUSHARES ETF TR 0.0%
Value $523K Shares 5,343 Share Price $97.80 Est. Cost/Share $84.84 Unrealized @ Report Date +15.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $521K Shares 24,013 Share Price $21.70 Est. Cost/Share $19.73 Unrealized @ Report Date +10.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $520K Shares 3,545 Share Price $146.58 Est. Cost/Share $124.10 Unrealized @ Report Date +18.1%
QEFA SPDR INDEX SHS FDS 0.0%
Value $518K Shares 5,713 Share Price $90.67 Est. Cost/Share $77.31 Unrealized @ Report Date +17.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $518K Shares 5,679 Share Price $91.21 Est. Cost/Share $94.64 Unrealized @ Report Date -3.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value $517K Shares 4,393 Share Price $117.72 Est. Cost/Share $103.05 Unrealized @ Report Date +14.2%
WTMF WISDOMTREE TR 0.0%
Value $516K Shares 13,581 Share Price $38.02 Est. Cost/Share $38.21 Unrealized @ Report Date -0.5%
ARCC ARES CAPITAL CORP 0.0%
Value $505K Shares 24,949 Share Price $20.23 Est. Cost/Share $20.82 Unrealized @ Report Date -2.8%
IVES WEDBUSH SER TR 0.0%
Value $505K Shares 15,964 Share Price $31.61 Est. Cost/Share $29.47 Unrealized @ Report Date +7.3%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $504K Shares 8,246 Share Price $61.13 Est. Cost/Share $55.13 Unrealized @ Report Date +10.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $501K Shares 1,729 Share Price $289.99 Est. Cost/Share $252.67 Unrealized @ Report Date +14.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $501K Shares 9,577 Share Price $52.34 Est. Cost/Share $58.80 Unrealized @ Report Date -11.0%
CELH CELSIUS HLDGS INC 0.0%
Value $501K Shares 10,954 Share Price $45.74 Est. Cost/Share $38.52 Unrealized @ Report Date +18.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $497K Shares 5,853 Share Price $84.98 Est. Cost/Share $89.74 Unrealized @ Report Date -5.4%
WMB WILLIAMS COS INC 0.0%
Value $497K Shares 8,273 Share Price $60.11 Est. Cost/Share $58.18 Unrealized @ Report Date +3.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $495K Shares 4,296 Share Price $115.32 Est. Cost/Share $103.00 Unrealized @ Report Date +12.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $494K Shares 1,910 Share Price $258.80 Est. Cost/Share $313.31 Unrealized @ Report Date -17.4%
SDY SPDR SERIES TRUST 0.0%
Value $487K Shares 3,502 Share Price $139.15 Est. Cost/Share $135.90 Unrealized @ Report Date +2.4%
SNPS SYNOPSYS INC 0.0%
Value $486K Shares 1,035 Share Price $469.72 Est. Cost/Share $544.43 Unrealized @ Report Date -13.7%
ITM VANECK ETF TRUST 0.0%
Value $485K Shares 10,283 Share Price $47.16 Est. Cost/Share $45.78 Unrealized @ Report Date +3.0%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $484K Shares 10,393 Share Price $46.59 Est. Cost/Share $41.70 Unrealized @ Report Date +11.7%
LONZ PIMCO ETF TR 0.0%
Value $481K Shares 9,563 Share Price $50.28 Est. Cost/Share $50.79 Unrealized @ Report Date -1.0%
ULTA ULTA BEAUTY INC 0.0%
Value $477K Shares 789 Share Price $605.01 Est. Cost/Share $419.39 Unrealized @ Report Date +44.3%
TAFI AB ACTIVE ETFS INC 0.0%
Value $476K Shares 18,900 Share Price $25.21 Est. Cost/Share $24.96 Unrealized @ Report Date +1.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $476K Shares 8,714 Share Price $54.59 Est. Cost/Share $55.21 Unrealized @ Report Date -1.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $476K Shares 1,727 Share Price $275.39 Est. Cost/Share $169.71 Unrealized @ Report Date +62.3%
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value $475K Shares 32,650 Share Price $14.54 Est. Cost/Share $13.66 Unrealized @ Report Date +6.4%
INTU INTUIT 0.0%
Value $471K Shares 711 Share Price $662.24 Est. Cost/Share $648.47 Unrealized @ Report Date +2.2%
IGSB ISHARES TR 0.0%
Value $470K Shares 8,897 Share Price $52.88 Est. Cost/Share $52.95 Unrealized @ Report Date -0.1%
AIQ GLOBAL X FDS 0.0%
Value $465K Shares 9,135 Share Price $50.86 Est. Cost/Share $39.22 Unrealized @ Report Date +29.7%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $464K Shares 3,566 Share Price $130.08 Est. Cost/Share $133.59 Unrealized @ Report Date -2.6%
NLR VANECK ETF TRUST 0.0%
Value $463K Shares 3,730 Share Price $124.21 Est. Cost/Share $93.20 Unrealized @ Report Date +33.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $456K Shares 8,633 Share Price $52.84 Est. Cost/Share $66.76 Unrealized @ Report Date -20.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $455K Shares 7,957 Share Price $57.24 Est. Cost/Share $58.02 Unrealized @ Report Date -1.3%
AEE AMEREN CORP 0.0%
Value $453K Shares 4,532 Share Price $99.86 Est. Cost/Share $97.58 Unrealized @ Report Date +2.3%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $447K Shares 17,764 Share Price $25.17 Est. Cost/Share $24.77 Unrealized @ Report Date +1.6%
SFLR INNOVATOR ETFS TRUST 0.0%
Value $445K Shares 12,086 Share Price $36.86 Est. Cost/Share $32.40 Unrealized @ Report Date +13.8%
IAGG ISHARES TR 0.0%
Value $440K Shares 8,801 Share Price $50.01 Est. Cost/Share $51.42 Unrealized @ Report Date -2.7%
VXUS VANGUARD STAR FDS 0.0%
Value $439K Shares 5,820 Share Price $75.43 Est. Cost/Share $74.67 Unrealized @ Report Date +1.0%
CVS CVS HEALTH CORP 0.0%
Value $439K Shares 5,526 Share Price $79.36 Est. Cost/Share $73.31 Unrealized @ Report Date +8.3%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $437K Shares 18,723 Share Price $23.34 Est. Cost/Share $23.37 Unrealized @ Report Date -0.1%
LH LABCORP HOLDINGS INC 0.0%
Value $432K Shares 1,721 Share Price $250.88 Est. Cost/Share $266.78 Unrealized @ Report Date -6.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $426K Shares 37,862 Share Price $11.24 Est. Cost/Share $11.49 Unrealized @ Report Date -2.1%
BND VANGUARD BD INDEX FDS 0.0%
Value $425K Shares 5,732 Share Price $74.07 Est. Cost/Share $73.49 Unrealized @ Report Date +0.8%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $423K Shares 12,980 Share Price $32.62 Est. Cost/Share $27.39 Unrealized @ Report Date +19.1%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $422K Shares 11,541 Share Price $36.58 Est. Cost/Share $32.47 Unrealized @ Report Date +12.7%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $422K Shares 4,547 Share Price $92.80 Est. Cost/Share $80.40 Unrealized @ Report Date +15.4%
WCC WESCO INTL INC 0.0%
Value $421K Shares 1,719 Share Price $244.69 Est. Cost/Share $244.94 Unrealized @ Report Date -0.1%
PHM PULTE GROUP INC 0.0%
Value $418K Shares 3,561 Share Price $117.26 Est. Cost/Share $123.53 Unrealized @ Report Date -5.1%
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $417K Shares 19,974 Share Price $20.88 Est. Cost/Share $20.25 Unrealized @ Report Date +3.1%
MELI MERCADOLIBRE INC 0.0%
Value $417K Shares 207 Share Price $2014.26 Est. Cost/Share $2244.58 Unrealized @ Report Date -10.3%
HCA HCA HEALTHCARE INC 0.0%
Value $415K Shares 888 Share Price $466.90 Est. Cost/Share $337.22 Unrealized @ Report Date +38.4%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $410K Shares 6,510 Share Price $63.01 Est. Cost/Share $63.97 Unrealized @ Report Date -1.5%
FDUS FIDUS INVT CORP 0.0%
Value $408K Shares 21,148 Share Price $19.30 Est. Cost/Share $20.06 Unrealized @ Report Date -3.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $405K Shares 1,453 Share Price $278.93 Est. Cost/Share $254.16 Unrealized @ Report Date +9.7%
IUSG ISHARES TR 0.0%
Value $405K Shares 2,411 Share Price $167.97 Est. Cost/Share $138.28 Unrealized @ Report Date +21.4%
CHAT TIDAL TRUST II 0.0%
Value $404K Shares 6,852 Share Price $58.96 Est. Cost/Share $62.04 Unrealized @ Report Date -5.0%
โ€” NUVEEN MUN VALUE FD INC 0.0%
Value $402K Shares 44,391 Share Price $9.06 Est. Cost/Share $8.98 Unrealized @ Report Date โ€”
TRUP TRUPANION INC 0.0%
Value $396K Shares 10,600 Share Price $37.37 Est. Cost/Share $41.59 Unrealized @ Report Date -10.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $395K Shares 1,626 Share Price $242.82 Est. Cost/Share $275.18 Unrealized @ Report Date -11.8%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $394K Shares 7,585 Share Price $52.00 Est. Cost/Share $50.90 Unrealized @ Report Date +2.2%
PGR PROGRESSIVE CORP 0.0%
Value $392K Shares 1,722 Share Price $227.73 * Est. Cost/Share $245.29 Unrealized @ Report Date -12.7%
TIME TIDAL TRUST II 0.0%
Value $385K Shares 15,548 Share Price $24.76 Est. Cost/Share $24.73 Unrealized @ Report Date +0.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $384K Shares 4,508 Share Price $85.25 Est. Cost/Share $82.07 Unrealized @ Report Date +3.9%
CSX CSX CORP 0.0%
Value $383K Shares 10,565 Share Price $36.25 Est. Cost/Share $34.21 Unrealized @ Report Date +6.0%
HEGD LISTED FDS TR 0.0%
Value $382K Shares 15,151 Share Price $25.21 Est. Cost/Share $25.23 Unrealized @ Report Date -0.1%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $380K Shares 3,314 Share Price $114.53 Est. Cost/Share $104.09 Unrealized @ Report Date +10.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $378K Shares 3,349 Share Price $112.89 Est. Cost/Share $104.12 Unrealized @ Report Date +8.4%
MCO MOODYS CORP 0.0%
Value $378K Shares 739 Share Price $510.87 Est. Cost/Share $482.84 Unrealized @ Report Date +5.8%
RSG REPUBLIC SVCS INC 0.0%
Value $376K Shares 1,775 Share Price $211.95 Est. Cost/Share $223.50 Unrealized @ Report Date -5.5%
MSOS ADVISORSHARES TR 0.0%
Value $373K Shares 77,310 Share Price $4.83 * Est. Cost/Share $3.94 Unrealized @ Report Date +19.9%
CACI CACI INTL INC 0.0%
Value $373K Shares 700 Share Price $532.81 Est. Cost/Share $382.67 Unrealized @ Report Date +39.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $372K Shares 5,718 Share Price $65.00 Est. Cost/Share $61.45 Unrealized @ Report Date +5.8%
XOP SPDR SERIES TRUST 0.0%
Value $371K Shares 2,937 Share Price $126.26 Est. Cost/Share $134.16 Unrealized @ Report Date -5.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $371K Shares 6,886 Share Price $53.83 Est. Cost/Share $61.13 Unrealized @ Report Date -11.9%
O REALTY INCOME CORP 0.0%
Value $369K Shares 6,554 Share Price $56.37 Est. Cost/Share $55.75 Unrealized @ Report Date +1.1%
STAG STAG INDL INC 0.0%
Value $368K Shares 10,010 Share Price $36.76 Est. Cost/Share $35.29 Unrealized @ Report Date โ€”
ARKK ARK ETF TR 0.0%
Value $366K Shares 4,762 Share Price $76.92 Est. Cost/Share $82.83 Unrealized @ Report Date -7.1%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $361K Shares 7,142 Share Price $50.59 Est. Cost/Share $50.51 Unrealized @ Report Date +0.2%
WNC WABASH NATL CORP 0.0%
Value $360K Shares 41,644 Share Price $8.65 Est. Cost/Share $13.02 Unrealized @ Report Date -34.1%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $360K Shares 11,956 Share Price $30.07 Est. Cost/Share $29.18 Unrealized @ Report Date +3.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $357K Shares 13,270 Share Price $26.91 Est. Cost/Share $25.79 Unrealized @ Report Date +4.3%
BINC BLACKROCK ETF TRUST II 0.0%
Value $357K Shares 6,765 Share Price $52.77 Est. Cost/Share $53.07 Unrealized @ Report Date -0.6%
DVYE ISHARES INC 0.0%
Value $356K Shares 11,414 Share Price $31.16 Est. Cost/Share $29.47 Unrealized @ Report Date +5.7%
SPYI NEOS ETF TRUST 0.0%
Value $356K Shares 6,769 Share Price $52.53 Est. Cost/Share $48.10 Unrealized @ Report Date +9.2%
XYLD GLOBAL X FDS 0.0%
Value $352K Shares 8,674 Share Price $40.63 Est. Cost/Share $38.34 Unrealized @ Report Date +6.0%
GRNI TIDAL TRUST III 0.0%
Value $352K Shares 17,374 Share Price $20.28 Est. Cost/Share $20.87 Unrealized @ Report Date -2.8%
CRWV COREWEAVE INC 0.0%
Value $351K Shares 4,898 Share Price $71.61 Est. Cost/Share $98.06 Unrealized @ Report Date -27.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $350K Shares 12,871 Share Price $27.21 Est. Cost/Share $26.76 Unrealized @ Report Date +1.7%
CMC COMMERCIAL METALS CO 0.0%
Value $349K Shares 5,041 Share Price $69.22 Est. Cost/Share $62.39 Unrealized @ Report Date +10.7%
DOV DOVER CORP 0.0%
Value $347K Shares 1,775 Share Price $195.24 Est. Cost/Share $183.34 Unrealized @ Report Date +6.5%
WAB WABTEC 0.0%
Value $345K Shares 1,618 Share Price $213.45 Est. Cost/Share $205.33 Unrealized @ Report Date +4.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $343K Shares 19,100 Share Price $17.96 Est. Cost/Share $17.13 Unrealized @ Report Date โ€”
EHC ENCOMPASS HEALTH CORP 0.0%
Value $342K Shares 3,225 Share Price $106.14 Est. Cost/Share $115.70 Unrealized @ Report Date -8.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $341K Shares 819 Share Price $416.82 Est. Cost/Share $415.46 Unrealized @ Report Date +0.3%
ORI OLD REP INTL CORP 0.0%
Value $341K Shares 7,474 Share Price $45.64 * Est. Cost/Share $36.34 Unrealized @ Report Date +18.7%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $341K Shares 11,958 Share Price $28.48 Est. Cost/Share $27.08 Unrealized @ Report Date +5.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value $338K Shares 7,929 Share Price $42.69 Est. Cost/Share $44.28 Unrealized @ Report Date -3.6%
EQT EQT CORP 0.0%
Value $336K Shares 6,267 Share Price $53.60 Est. Cost/Share $56.13 Unrealized @ Report Date -4.5%
FDX FEDEX CORP 0.0%
Value $336K Shares 1,162 Share Price $288.96 Est. Cost/Share $219.51 Unrealized @ Report Date +31.6%
โ€” PIMCO DYNAMIC INCOME FD 0.0%
Value $333K Shares 18,827 Share Price $17.71 Est. Cost/Share $19.77 Unrealized @ Report Date โ€”
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $333K Shares 7,310 Share Price $45.51 Est. Cost/Share $37.01 Unrealized @ Report Date +23.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $332K Shares 3,345 Share Price $99.32 Est. Cost/Share $96.71 Unrealized @ Report Date +2.7%
WPC WP CAREY INC 0.0%
Value $332K Shares 5,159 Share Price $64.36 Est. Cost/Share $66.46 Unrealized @ Report Date โ€”
CCI CROWN CASTLE INC 0.0%
Value $328K Shares 3,687 Share Price $88.86 Est. Cost/Share $99.10 Unrealized @ Report Date -10.3%
VMC VULCAN MATLS CO 0.0%
Value $326K Shares 1,141 Share Price $285.30 Est. Cost/Share $283.25 Unrealized @ Report Date +0.7%
GIS GENERAL MLS INC 0.0%
Value $324K Shares 6,958 Share Price $46.50 Est. Cost/Share $57.96 Unrealized @ Report Date -19.8%
GM GENERAL MTRS CO 0.0%
Value $323K Shares 3,967 Share Price $81.33 Est. Cost/Share $70.40 Unrealized @ Report Date +15.5%
WELL WELLTOWER INC 0.0%
Value $321K Shares 1,732 Share Price $185.62 Est. Cost/Share $147.59 Unrealized @ Report Date +25.8%
METV LISTED FDS TR 0.0%
Value $321K Shares 17,075 Share Price $18.78 Est. Cost/Share $19.78 Unrealized @ Report Date -5.0%
SDIV GLOBAL X FDS 0.0%
Value $320K Shares 13,336 Share Price $24.03 Est. Cost/Share $21.22 Unrealized @ Report Date +13.2%
AVT AVNET INC 0.0%
Value $318K Shares 6,607 Share Price $48.08 Est. Cost/Share $49.35 Unrealized @ Report Date -2.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $317K Shares 978 Share Price $324.12 Est. Cost/Share $350.20 Unrealized @ Report Date -7.5%
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $316K Shares 14,692 Share Price $21.51 Est. Cost/Share $21.37 Unrealized @ Report Date +0.6%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $316K Shares 14,362 Share Price $22.00 Est. Cost/Share $21.87 Unrealized @ Report Date +0.6%
LSAF TWO RDS SHARED TR 0.0%
Value $313K Shares 6,938 Share Price $45.08 Est. Cost/Share $44.65 Unrealized @ Report Date +1.0%
SUSA ISHARES TR 0.0%
Value $310K Shares 2,224 Share Price $139.34 Est. Cost/Share $121.24 Unrealized @ Report Date +14.9%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $309K Shares 11,260 Share Price $27.43 Est. Cost/Share $27.71 Unrealized @ Report Date -1.0%
FISV FISERV INC 0.0%
Value $309K Shares 4,596 Share Price $67.17 Est. Cost/Share $218.93 Unrealized @ Report Date -69.3%
NAIL DBX ETF TR 0.0%
Value $308K Shares 6,200 Share Price $49.62 Est. Cost/Share $59.34 Unrealized @ Report Date -16.4%
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $307K Shares 9,703 Share Price $31.68 Est. Cost/Share $31.39 Unrealized @ Report Date +0.9%
IXN ISHARES TR 0.0%
Value $306K Shares 2,918 Share Price $105.01 Est. Cost/Share $83.23 Unrealized @ Report Date +26.2%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $305K Shares 12,531 Share Price $24.37 Est. Cost/Share $30.68 Unrealized @ Report Date -20.6%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $305K Shares 6,225 Share Price $48.99 Est. Cost/Share $48.35 Unrealized @ Report Date +1.3%
COR CENCORA INC 0.0%
Value $305K Shares 902 Share Price $337.76 Est. Cost/Share $301.91 Unrealized @ Report Date +11.9%
PLD PROLOGIS INC. 0.0%
Value $303K Shares 2,377 Share Price $127.67 Est. Cost/Share $111.37 Unrealized @ Report Date +14.6%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $303K Shares 5,934 Share Price $51.13 Est. Cost/Share $51.00 Unrealized @ Report Date +0.3%
โ€” CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value $303K Shares 20,710 Share Price $14.62 Est. Cost/Share $16.16 Unrealized @ Report Date โ€”
KVUE KENVUE INC 0.0%
Value $302K Shares 17,522 Share Price $17.25 Est. Cost/Share $18.61 Unrealized @ Report Date -7.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $302K Shares 3,460 Share Price $87.35 Est. Cost/Share $89.81 Unrealized @ Report Date -2.7%
HYD VANECK ETF TRUST 0.0%
Value $300K Shares 5,870 Share Price $51.12 Est. Cost/Share $50.98 Unrealized @ Report Date +0.3%
DES WISDOMTREE TR 0.0%
Value $300K Shares 8,964 Share Price $33.45 Est. Cost/Share $33.40 Unrealized @ Report Date +0.1%
PAYX PAYCHEX INC 0.0%
Value $299K Shares 2,666 Share Price $112.20 Est. Cost/Share $134.84 Unrealized @ Report Date -16.8%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $294K Shares 4,942 Share Price $59.54 Est. Cost/Share $56.96 Unrealized @ Report Date +4.5%
SPMD SPDR SERIES TRUST 0.0%
Value $293K Shares 5,054 Share Price $57.91 Est. Cost/Share $54.51 Unrealized @ Report Date +6.2%
BSJU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $292K Shares 11,202 Share Price $26.11 Est. Cost/Share $25.77 Unrealized @ Report Date +1.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $289K Shares 4,588 Share Price $63.03 Est. Cost/Share $60.67 Unrealized @ Report Date +2.8%
NUE NUCOR CORP 0.0%
Value $287K Shares 1,761 Share Price $163.09 Est. Cost/Share $140.51 Unrealized @ Report Date +16.1%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $287K Shares 15,032 Share Price $19.07 Est. Cost/Share $18.70 Unrealized @ Report Date +2.0%
XBI SPDR SERIES TRUST 0.0%
Value $285K Shares 2,338 Share Price $121.94 Est. Cost/Share $114.66 Unrealized @ Report Date +6.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $285K Shares 987 Share Price $288.78 Est. Cost/Share $278.23 Unrealized @ Report Date +3.8%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $285K Shares 3,145 Share Price $90.61 Est. Cost/Share $85.80 Unrealized @ Report Date +5.6%
HAL HALLIBURTON CO 0.0%
Value $283K Shares 10,028 Share Price $28.26 Est. Cost/Share $26.29 Unrealized @ Report Date +7.5%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $282K Shares 12,460 Share Price $22.61 Est. Cost/Share $22.56 Unrealized @ Report Date +0.3%
CAH CARDINAL HEALTH INC 0.0%
Value $282K Shares 1,370 Share Price $205.55 Est. Cost/Share $153.58 Unrealized @ Report Date +33.5%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $280K Shares 8,126 Share Price $34.46 Est. Cost/Share $33.38 Unrealized @ Report Date +3.2%
CLX CLOROX CO DEL 0.0%
Value $277K Shares 2,746 Share Price $100.82 Est. Cost/Share $122.24 Unrealized @ Report Date -17.5%
FDCF FIDELITY COVINGTON TRUST 0.0%
Value $276K Shares 5,733 Share Price $48.07 Est. Cost/Share $47.87 Unrealized @ Report Date +0.4%
NUSC NUSHARES ETF TR 0.0%
Value $273K Shares 6,114 Share Price $44.65 Est. Cost/Share $41.73 Unrealized @ Report Date +7.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $272K Shares 1,338 Share Price $203.19 Est. Cost/Share $185.56 Unrealized @ Report Date +9.5%
BSJV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $272K Shares 10,173 Share Price $26.70 Est. Cost/Share $26.12 Unrealized @ Report Date +2.2%
URNM SPROTT FDS TR 0.0%
Value $270K Shares 4,926 Share Price $54.89 Est. Cost/Share $57.80 Unrealized @ Report Date -5.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value $270K Shares 9,162 Share Price $29.46 Est. Cost/Share $24.11 Unrealized @ Report Date +22.2%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $269K Shares 6,803 Share Price $39.59 Est. Cost/Share $39.03 Unrealized @ Report Date +1.4%
GOVT ISHARES TR 0.0%
Value $268K Shares 11,646 Share Price $23.03 Est. Cost/Share $22.98 Unrealized @ Report Date +0.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value $267K Shares 17,850 Share Price $14.94 Est. Cost/Share $18.84 Unrealized @ Report Date -20.7%
โ€” PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $266K Shares 19,236 Share Price $13.84 Est. Cost/Share $14.07 Unrealized @ Report Date โ€”
NUMV NUSHARES ETF TR 0.0%
Value $265K Shares 6,774 Share Price $39.10 Est. Cost/Share $35.11 Unrealized @ Report Date +11.4%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $264K Shares 5,162 Share Price $51.18 Est. Cost/Share $44.73 Unrealized @ Report Date +14.4%
TWLO TWILIO INC 0.0%
Value $264K Shares 1,854 Share Price $142.24 Est. Cost/Share $123.87 Unrealized @ Report Date +14.8%
PATH UIPATH INC 0.0%
Value $264K Shares 16,079 Share Price $16.39 Est. Cost/Share $15.56 Unrealized @ Report Date +5.3%
IDV ISHARES TR 0.0%
Value $261K Shares 6,605 Share Price $39.45 Est. Cost/Share $36.23 Unrealized @ Report Date +8.9%
VTS VITESSE ENERGY INC 0.0%
Value $260K Shares 13,500 Share Price $19.26 Est. Cost/Share $24.57 Unrealized @ Report Date -21.6%
IWV ISHARES TR 0.0%
Value $259K Shares 671 Share Price $386.66 Est. Cost/Share $383.75 Unrealized @ Report Date +0.8%
SHYG ISHARES TR 0.0%
Value $259K Shares 6,050 Share Price $42.87 Est. Cost/Share $42.91 Unrealized @ Report Date -0.1%
XYL XYLEM INC 0.0%
Value $259K Shares 1,903 Share Price $136.21 Est. Cost/Share $124.79 Unrealized @ Report Date +9.1%
TTE TOTALENERGIES SE 0.0%
Value $259K Shares 3,955 Share Price $65.42 Est. Cost/Share $63.23 Unrealized @ Report Date +3.5%
BUFB INNOVATOR ETFS TRUST 0.0%
Value $256K Shares 6,993 Share Price $36.64 Est. Cost/Share $31.97 Unrealized @ Report Date +14.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $256K Shares 1,473 Share Price $173.53 Est. Cost/Share $182.07 Unrealized @ Report Date -4.7%
VSGX VANGUARD WORLD FD 0.0%
Value $252K Shares 3,524 Share Price $71.62 Est. Cost/Share $59.12 Unrealized @ Report Date +21.1%
IBDR ISHARES TR 0.0%
Value $252K Shares 10,408 Share Price $24.23 Est. Cost/Share $24.24 Unrealized @ Report Date -0.1%
QGRW WISDOMTREE TR 0.0%
Value $252K Shares 4,289 Share Price $58.67 Est. Cost/Share $47.55 Unrealized @ Report Date +23.4%
AZO AUTOZONE INC 0.0%
Value $251K Shares 74 Share Price $3391.50 Est. Cost/Share $3562.97 Unrealized @ Report Date -4.8%
IJJ ISHARES TR 0.0%
Value $251K Shares 1,906 Share Price $131.59 Est. Cost/Share $128.05 Unrealized @ Report Date +2.8%
DTD WISDOMTREE TR 0.0%
Value $251K Shares 2,953 Share Price $84.88 Est. Cost/Share $77.74 Unrealized @ Report Date +9.2%
FEZ SPDR INDEX SHS FDS 0.0%
Value $250K Shares 3,887 Share Price $64.39 Est. Cost/Share $63.12 Unrealized @ Report Date +2.0%
โ€” PIMCO CORPORATE & INCOME OPP 0.0%
Value $250K Shares 19,400 Share Price $12.90 Est. Cost/Share $14.44 Unrealized @ Report Date โ€”
EOG EOG RES INC 0.0%
Value $250K Shares 2,381 Share Price $105.01 Est. Cost/Share $122.77 Unrealized @ Report Date -14.5%
IGV ISHARES TR 0.0%
Value $250K Shares 2,362 Share Price $105.69 Est. Cost/Share $98.90 Unrealized @ Report Date +6.9%
SHM SPDR SERIES TRUST 0.0%
Value $249K Shares 5,195 Share Price $47.99 Est. Cost/Share $47.63 Unrealized @ Report Date +0.8%
SNOW SNOWFLAKE INC 0.0%
Value $248K Shares 1,129 Share Price $219.36 Est. Cost/Share $217.41 Unrealized @ Report Date +0.9%
IEF ISHARES TR 0.0%
Value $247K Shares 2,566 Share Price $96.16 Est. Cost/Share $95.80 Unrealized @ Report Date +0.4%
INEQ COLUMBIA ETF TR I 0.0%
Value $246K Shares 6,600 Share Price $37.27 Est. Cost/Share $38.15 Unrealized @ Report Date -2.3%
ESGV VANGUARD WORLD FD 0.0%
Value $244K Shares 2,020 Share Price $120.96 Est. Cost/Share $119.96 Unrealized @ Report Date +0.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $244K Shares 787 Share Price $310.32 Est. Cost/Share $264.00 Unrealized @ Report Date +17.5%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $244K Shares 2,086 Share Price $116.98 Est. Cost/Share $113.90 Unrealized @ Report Date +2.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $244K Shares 2,037 Share Price $119.72 Est. Cost/Share $106.86 Unrealized @ Report Date +12.1%
NOBL PROSHARES TR 0.0%
Value $243K Shares 2,339 Share Price $104.07 Est. Cost/Share $103.38 Unrealized @ Report Date +0.7%
BLD TOPBUILD CORP 0.0%
Value $243K Shares 583 Share Price $417.19 Est. Cost/Share $428.74 Unrealized @ Report Date -2.7%
DINO HF SINCLAIR CORP 0.0%
Value $243K Shares 5,267 Share Price $46.08 Est. Cost/Share $47.04 Unrealized @ Report Date -2.0%
UTEN RBB FD INC 0.0%
Value $242K Shares 5,488 Share Price $44.05 Est. Cost/Share $43.08 Unrealized @ Report Date +2.3%
DNL WISDOMTREE TR 0.0%
Value $241K Shares 5,858 Share Price $41.22 Est. Cost/Share $40.90 Unrealized @ Report Date +0.8%
NVO NOVO-NORDISK A S 0.0%
Value $241K Shares 4,739 Share Price $50.88 Est. Cost/Share $80.75 Unrealized @ Report Date -37.0%
CI THE CIGNA GROUP 0.0%
Value $240K Shares 874 Share Price $275.10 Est. Cost/Share $293.19 Unrealized @ Report Date -6.1%
PFF ISHARES TR 0.0%
Value $240K Shares 7,758 Share Price $30.96 Est. Cost/Share $31.44 Unrealized @ Report Date -1.5%
CBRE CBRE GROUP INC 0.0%
Value $239K Shares 1,488 Share Price $160.79 Est. Cost/Share $157.23 Unrealized @ Report Date +2.3%
AME AMETEK INC 0.0%
Value $239K Shares 1,164 Share Price $205.31 Est. Cost/Share $194.36 Unrealized @ Report Date +5.6%
ONON ON HLDG AG 0.0%
Value $238K Shares 5,128 Share Price $46.48 Est. Cost/Share $43.09 Unrealized @ Report Date +7.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $237K Shares 4,062 Share Price $58.41 Est. Cost/Share $53.58 Unrealized @ Report Date +9.0%
IR INGERSOLL RAND INC 0.0%
Value $237K Shares 2,995 Share Price $79.22 Est. Cost/Share $85.87 Unrealized @ Report Date -7.7%
SPTL SPDR SERIES TRUST 0.0%
Value $236K Shares 8,912 Share Price $26.47 Est. Cost/Share $26.98 Unrealized @ Report Date -1.9%
DLAG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $234K Shares 7,477 Share Price $31.28 Est. Cost/Share $30.88 Unrealized @ Report Date +1.3%
CW CURTISS WRIGHT CORP 0.0%
Value $234K Shares 424 Share Price $551.27 Est. Cost/Share $492.21 Unrealized @ Report Date +12.0%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $233K Shares 6,013 Share Price $38.73 Est. Cost/Share $44.32 Unrealized @ Report Date -12.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value $232K Shares 6,738 Share Price $34.46 Est. Cost/Share $42.30 Unrealized @ Report Date -18.5%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $232K Shares 6,476 Share Price $35.84 Est. Cost/Share $34.00 Unrealized @ Report Date +5.4%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $232K Shares 4,764 Share Price $48.68 Est. Cost/Share $49.05 Unrealized @ Report Date -0.8%
PI IMPINJ INC 0.0%
Value $232K Shares 1,331 Share Price $174.01 Est. Cost/Share $178.15 Unrealized @ Report Date -2.3%
INDY ISHARES TR 0.0%
Value $231K Shares 4,689 Share Price $49.29 Est. Cost/Share $52.17 Unrealized @ Report Date -5.5%
IMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $231K Shares 7,756 Share Price $29.79 Est. Cost/Share $27.53 Unrealized @ Report Date +8.2%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $231K Shares 5,132 Share Price $44.94 Est. Cost/Share $40.40 Unrealized @ Report Date +11.2%
EMB ISHARES TR 0.0%
Value $230K Shares 2,392 Share Price $96.29 Est. Cost/Share $96.08 Unrealized @ Report Date +0.2%
RDDT REDDIT INC 0.0%
Value $229K Shares 998 Share Price $229.87 Est. Cost/Share $210.30 Unrealized @ Report Date +9.3%
SPIB SPDR SERIES TRUST 0.0%
Value $229K Shares 6,783 Share Price $33.81 Est. Cost/Share $33.65 Unrealized @ Report Date +0.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $228K Shares 1,263 Share Price $180.41 Est. Cost/Share $189.10 Unrealized @ Report Date -4.6%
XSOE WISDOMTREE TR 0.0%
Value $226K Shares 5,793 Share Price $39.02 Est. Cost/Share $38.63 Unrealized @ Report Date +1.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $226K Shares 507 Share Price $445.14 Est. Cost/Share $551.68 Unrealized @ Report Date -19.5%
BUG GLOBAL X FDS 0.0%
Value $225K Shares 7,388 Share Price $30.46 Est. Cost/Share $34.02 Unrealized @ Report Date -10.5%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $225K Shares 4,968 Share Price $45.21 Est. Cost/Share $44.28 Unrealized @ Report Date +2.1%
VTR VENTAS INC 0.0%
Value $224K Shares 2,901 Share Price $77.38 Est. Cost/Share $66.33 Unrealized @ Report Date +16.7%
FDTX FIDELITY COVINGTON TRUST 0.0%
Value $224K Shares 5,500 Share Price $40.74 Est. Cost/Share $40.97 Unrealized @ Report Date -0.6%
CDW CDW CORP 0.0%
Value $224K Shares 1,643 Share Price $136.18 Est. Cost/Share $178.72 Unrealized @ Report Date -23.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $223K Shares 2,970 Share Price $75.06 Est. Cost/Share $68.50 Unrealized @ Report Date +9.6%
COKE COCA COLA CONS INC 0.0%
Value $223K Shares 1,454 Share Price $153.30 Est. Cost/Share $146.39 Unrealized @ Report Date +4.5%
NRG NRG ENERGY INC 0.0%
Value $222K Shares 1,394 Share Price $159.25 Est. Cost/Share $101.42 Unrealized @ Report Date +57.0%
TM TOYOTA MOTOR CORP 0.0%
Value $221K Shares 1,032 Share Price $213.98 Est. Cost/Share $202.85 Unrealized @ Report Date +5.5%
IUSB ISHARES TR 0.0%
Value $221K Shares 4,741 Share Price $46.54 Est. Cost/Share $46.74 Unrealized @ Report Date -0.4%
HYBL SSGA ACTIVE TR 0.0%
Value $221K Shares 7,757 Share Price $28.44 Est. Cost/Share $28.32 Unrealized @ Report Date +0.4%
BUFF INNOVATOR ETFS TRUST 0.0%
Value $220K Shares 4,422 Share Price $49.86 Est. Cost/Share $44.80 Unrealized @ Report Date +11.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $220K Shares 2,027 Share Price $108.59 Est. Cost/Share $88.89 Unrealized @ Report Date +22.2%
FFIV F5 INC 0.0%
Value $220K Shares 860 Share Price $255.26 Est. Cost/Share $312.52 Unrealized @ Report Date -18.3%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $219K Shares 5,256 Share Price $41.65 Est. Cost/Share $41.09 Unrealized @ Report Date +1.4%
AIP ARTERIS INC 0.0%
Value $218K Shares 14,091 Share Price $15.50 Est. Cost/Share $14.49 Unrealized @ Report Date +7.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $217K Shares 4,012 Share Price $54.15 Est. Cost/Share $50.22 Unrealized @ Report Date +7.8%
IONQ IONQ INC 0.0%
Value $216K Shares 4,823 Share Price $44.87 Est. Cost/Share $44.61 Unrealized @ Report Date +0.6%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $214K Shares 2,610 Share Price $82.15 Est. Cost/Share $67.28 Unrealized @ Report Date +22.1%
XT ISHARES TR 0.0%
Value $214K Shares 3,071 Share Price $69.74 Est. Cost/Share $61.13 Unrealized @ Report Date +14.1%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $213K Shares 4,273 Share Price $49.90 Est. Cost/Share $47.52 Unrealized @ Report Date +5.0%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $213K Shares 6,424 Share Price $33.08 Est. Cost/Share $32.68 Unrealized @ Report Date +1.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $212K Shares 739 Share Price $287.25 Est. Cost/Share $270.09 Unrealized @ Report Date +6.4%
NBIS NEBIUS GROUP N.V. 0.0%
Value $211K Shares 2,520 Share Price $83.71 Est. Cost/Share $77.38 Unrealized @ Report Date +8.2%
RSSE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $210K Shares 9,824 Share Price $21.40 Est. Cost/Share $21.17 Unrealized @ Report Date +1.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $209K Shares 3,700 Share Price $56.62 Est. Cost/Share $54.56 Unrealized @ Report Date +3.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $209K Shares 3,255 Share Price $64.31 Est. Cost/Share $47.28 Unrealized @ Report Date +36.0%
B BARRICK MNG CORP 0.0%
Value $208K Shares 4,784 Share Price $43.55 Est. Cost/Share $37.42 Unrealized @ Report Date +16.4%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $208K Shares 2,468 Share Price $84.29 Est. Cost/Share $79.09 Unrealized @ Report Date +6.6%
CNC CENTENE CORP DEL 0.0%
Value $208K Shares 5,053 Share Price $41.15 Est. Cost/Share $37.43 Unrealized @ Report Date +9.9%
PMAY INNOVATOR ETFS TRUST 0.0%
Value $206K Shares 5,211 Share Price $39.59 Est. Cost/Share $38.32 Unrealized @ Report Date +3.3%
CPNG COUPANG INC 0.0%
Value $204K Shares 8,642 Share Price $23.59 Est. Cost/Share $28.45 Unrealized @ Report Date -17.1%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $204K Shares 2,473 Share Price $82.32 Est. Cost/Share $80.20 Unrealized @ Report Date +2.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $203K Shares 2,761 Share Price $73.63 Est. Cost/Share $73.60 Unrealized @ Report Date +0.0%
CWB SPDR SERIES TRUST 0.0%
Value $203K Shares 2,277 Share Price $89.19 Est. Cost/Share $90.91 Unrealized @ Report Date -1.9%
IBTG ISHARES TR 0.0%
Value $202K Shares 8,817 Share Price $22.87 Est. Cost/Share $22.90 Unrealized @ Report Date -0.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $201K Shares 3,893 Share Price $51.63 Est. Cost/Share $54.85 Unrealized @ Report Date -5.9%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $201K Shares 10,050 Share Price $20.00 Est. Cost/Share $21.49 Unrealized @ Report Date -7.0%
EWW ISHARES INC 0.0%
Value $201K Shares 2,893 Share Price $69.32 Est. Cost/Share $59.70 Unrealized @ Report Date +16.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $198K Shares 22,994 Share Price $8.60 Est. Cost/Share $8.60 Unrealized @ Report Date โ€”
RCAT RED CAT HLDGS INC 0.0%
Value $197K Shares 24,788 Share Price $7.93 Est. Cost/Share $8.01 Unrealized @ Report Date -1.0%
ICLN ISHARES TR 0.0%
Value $192K Shares 11,710 Share Price $16.43 Est. Cost/Share $16.67 Unrealized @ Report Date -1.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $190K Shares 11,824 Share Price $16.08 Est. Cost/Share $18.90 Unrealized @ Report Date -14.9%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $150K Shares 11,025 Share Price $13.58 Est. Cost/Share $12.98 Unrealized @ Report Date โ€”
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $134K Shares 14,500 Share Price $9.27 * Est. Cost/Share $9.53 Unrealized @ Report Date -5.0%
BWLP BW LPG LTD 0.0%
Value $131K Shares 10,000 Share Price $13.10 Est. Cost/Share $14.49 Unrealized @ Report Date -9.6%
INSG INSEEGO CORP 0.0%
Value $122K Shares 11,844 Share Price $10.27 Est. Cost/Share $12.98 Unrealized @ Report Date -20.9%
SOXS DIREXION SHS ETF TR 0.0%
Value $81,380 Shares 26,000 Share Price $3.13 Est. Cost/Share $3.13 Unrealized @ Report Date โ€”
MSTR STRATEGY INC 0.0%
Value $70,740 Shares 30,000 Share Price $2.36 * Est. Cost/Share $279.58 Unrealized @ Report Date -45.7%
RUM RUMBLE INC 0.0%
Value $63,706 Shares 10,080 Share Price $6.32 Est. Cost/Share $6.86 Unrealized @ Report Date -7.8%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $41,250 Shares 12,500 Share Price $3.30 Est. Cost/Share $2.67 Unrealized @ Report Date +23.5%
META META PLATFORMS INC 0.0%
Value $34,131 Shares 33,000 Share Price $1.03 * Est. Cost/Share $669.92 Unrealized @ Report Date -1.5%
COHR COHERENT CORP 0.0%
Value $27,502 Shares 20,000 Share Price $1.38 * Est. Cost/Share $134.59 Unrealized @ Report Date +37.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $23,275 Shares 24,500 Share Price $0.95 * Est. Cost/Share $94.64 Unrealized @ Report Date -3.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $16,925 Shares 10,000 Share Price $1.69 * Est. Cost/Share $92.56 Unrealized @ Report Date +92.0%
META META PLATFORMS INC 0.0%
Value $14,650 Shares 10,000 Share Price $1.47 * Est. Cost/Share $669.92 Unrealized @ Report Date -1.5%
TSE TRINSEO PLC 0.0%
Value $9,249 Shares 18,610 Share Price $0.50 Est. Cost/Share $1.19 Unrealized @ Report Date -58.3%
AUR AURORA INNOVATION INC 0.0%
Value $3,141 Shares 60,000 Share Price $0.05 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
MSTR STRATEGY INC 0.0%
Value $1,450 Shares 10,000 Share Price $0.14 * Est. Cost/Share $279.58 Unrealized @ Report Date -45.7%